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SCHEME NAME Oct 2025 ₹1.30 Cr Nov 2025 ₹1.35 Cr Dec 2025 ₹1.35 Cr Jan 2026 ₹1.26 Cr Feb 2026 ₹1.22 Cr Mar 2026 ₹1.31 Cr Apr 2026 ₹1.40 Cr May 2026 ₹1.36 Cr Jun 2026 ₹1.37 Cr Jul 2026 ₹1.47 Cr Aug 2026 ₹1.38 Cr Sep 2026 ₹1.36 Cr
Total — 12,974,870.01 631,536,822 — 13,457,056.01 640,358,262 — 13,454,054.41 638,974,340 — 12,644,285.27 642,112,926 — 12,180,314.59 648,210,818 — 13,055,793.19 732,421,918 — 13,958,146.21 740,656,847 — 13,562,488.82 741,483,833 — 13,693,232.31 738,920,990 — 14,699,580.02 744,921,898 — 13,828,691.97 761,651,654 — 13,568,557.41 771,294,468
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.05% 51.94 2,956
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 21.48 1,089 1.29% 25.31 1,397 1.32% 27.57 1,569
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 24.87 1,261 1.57% 28.43 1,569 1.61% 28.16 1,603
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 493.00 25,000 0.70% 452.98 25,000 0.76% 439.25 25,000
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 4.40% 33.15 1,764 4.99% 36.09 2,025 4.57% 41.47 2,198 5.05% 49.86 2,726 4.93% 52.24 2,821 5.33% 58.75 2,979 4.95% 54.10 2,986 5.01% 55.29 3,147
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 2.84% 33.09 1,681 2.68% 29.67 1,579 3.01% 34.17 1,917 2.98% 39.47 2,092 2.89% 39.85 2,179 2.86% 42.91 2,317 3.03% 46.13 2,339 2.75% 44.59 2,461 2.77% 46.07 2,622
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 68.85 3,800 2.50% 116.84 6,650
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.05% 215.09 10,907 1.91% 187.22 10,333 2.02% 174.86 9,952
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.00% 190.64 10,843
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.22% 2,627.26 145,000 4.44% 2,547.65 145,000
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.00% 35.74 2,033
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.74% 25.06 1,383 2.78% 18.98 1,080
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 5.43% 1,232.18 58,646 5.00% 1,125.22 53,437 4.86% 1,018.16 51,733 4.66% 891.19 47,410 5.27% 894.47 50,130 5.06% 951.14 50,430 4.98% 917.23 50,130 5.03% 937.51 50,620 5.20% 956.03 48,501 4.91% 853.97 46,665 5.00% 796.58 45,308
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.77% 305.21 16,845 2.79% 283.67 16,145
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.66% 172.34 9,809
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 12.36 627 0.63% 47.25 2,608 0.78% 91.29 5,196
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 2.05% 692.00 35,150 2.79% 919.45 48,925 4.44% 1,710.21 95,950 4.00% 1,908.97 101,175 4.79% 2,536.82 138,700 1.98% 1,108.42 59,850 2.35% 1,320.75 66,975 3.05% 1,790.16 98,800 0.54% 300.45 17,100
Invesco India Consumption Fund - Regular Plan - Growth — — — 2.41% 1,324.64 63,030 3.95% 2,200.58 104,511 4.29% 2,244.55 114,012 3.96% 2,142.63 114,012 4.23% 2,032.15 114,012 4.06% 2,151.18 114,012 3.91% 2,085.28 114,012 3.74% 2,111.50 114,012 3.84% 2,248.32 114,012 3.45% 2,065.78 114,012 3.39% 2,003.19 114,012
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.10% 34.55 1,888 6.38% 28.45 1,618
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.91% 580.86 32,058 1.54% 648.68 36,920
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 17.97 992 0.15% 12.28 699
Edelweiss Nifty 50 ETF — — — 4.78% 77.19 3,673 4.80% 82.35 3,911 4.74% 78.81 4,003 4.55% 75.23 4,003 5.33% 78.19 4,387 5.26% 83.00 4,399 5.19% 80.46 4,399 5.17% 81.47 4,399 5.35% 86.29 4,376 5.00% 79.72 4,400 5.10% 76.46 4,352
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.17% 38.52 1,954 5.76% 114.52 6,258 6.04% 112.38 6,392
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 2.39% 4,314.45 210,000 2.26% 5,040.54 239,843 4.15% 10,370.33 492,512 4.15% 10,844.09 550,825 3.87% 10,689.85 568,821 4.62% 12,185.77 683,672 4.41% 13,367.94 708,498 4.22% 13,041.12 713,019 4.25% 13,634.79 736,220 4.50% 14,702.92 745,584 4.13% 13,509.24 745,584 4.31% 13,693.02 779,341
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 3.79% 1,536.42 81,755 4.30% 2,370.36 132,987 4.25% 2,987.03 158,312 4.18% 3,086.58 168,758 4.19% 3,302.28 178,309 4.35% 3,628.66 184,009 4.07% 3,496.30 192,963 4.14% 3,582.58 203,903
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.00% 397.04 21,913 5.10% 390.83 22,244
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.77% 137.40 7,508 6.05% 134.78 7,666
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — 4.73% 2,904.94 138,225 1.42% 1,860.30 88,350 0.83% 1,739.35 88,350 0.61% 1,660.36 88,350 1.90% 6,112.74 342,950 1.46% 5,502.85 291,650 2.45% 10,920.50 597,075 1.88% 10,451.52 122,075 0.99% 6,938.39 -178,125 0.89% 8,276.08 -370,025 0.54% 6,011.92 -76,475
DSP MSCI India ETF — — — 3.79% 24.84 1,182 3.84% 29.86 1,418 3.69% 27.88 1,416 3.48% 11.78 627 3.74% 11.21 629 3.63% 11.87 629 3.87% 12.62 690 3.88% 12.78 690 3.36% 11.20 568 3.79% 10.47 578 3.93% 10.19 580
Groww Multi Asset Allocation Fund - Regular Plan - Growth 1.66% 507.83 24,718 1.99% 653.43 31,092 2.19% 766.67 36,411 1.89% 716.82 36,411 1.79% 721.22 38,377 2.04% 763.90 42,858 2.06% 832.21 44,107 2.13% 872.76 47,718 2.19% 883.74 47,718 2.44% 941.00 47,718 1.86% 724.98 40,012 1.98% 739.89 42,111
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 5.69% 1,643.99 78,077 4.45% 1,537.10 78,077 3.89% 1,467.30 78,077 4.69% 1,791.26 100,497 4.56% 1,896.18 100,497 4.57% 1,838.09 100,497 3.36% 1,123.13 60,644 3.77% 1,195.90 60,644 3.36% 979.24 54,045 4.12% 1,014.33 57,731
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.25% 91.91 4,871 5.18% 92.31 5,047 5.11% 91.71 4,952 5.35% 82.78 4,198 4.99% 76.59 4,227 5.10% 74.71 4,252
Franklin India Multi-Factor Fund - Growth — — — — — — 4.24% 1,982.97 94,176 4.13% 2,016.19 102,412 3.92% 2,041.93 108,654 3.98% 1,883.57 105,676 3.77% 2,033.01 107,749 3.60% 2,005.57 109,654 3.50% 2,030.79 109,654 3.57% 2,162.38 109,654 2.90% 1,786.82 98,616 3.83% 2,228.21 126,819
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 6.55% 616.13 32,785 7.76% 676.63 37,962 7.61% 785.89 41,652 7.56% 803.53 43,933 7.36% 835.36 45,106 7.21% 947.80 48,063 7.59% 1,063.28 58,683 7.76% 1,045.01 59,477
Capitalmind Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.01% -0.15 — -0.02% -0.36 — -0.03% -0.61 — 0.00% -0.07 — -0.01% -0.17 — -0.10% -2.39 — -0.02% -0.36 —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.57% 268.87 14,250 2.05% 295.38 16,150 1.20% 175.94 9,500 1.78% 187.34 9,500 1.98% 266.80 14,725 1.95% 258.72 14,725
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 2.66% 432.24 23,000 2.60% 409.95 23,000 2.96% 537.74 28,500 2.69% 521.27 28,500 2.57% 527.82 28,500 2.38% 562.02 28,500 1.96% 516.39 28,500 1.95% 500.75 28,500
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 3.51% 42.79 2,277 3.76% 34.63 1,943 3.65% 36.66 1,943 3.90% 39.01 2,133 3.91% 43.00 2,322 4.04% 45.59 2,312 3.79% 42.45 2,343 3.93% 41.34 2,353
HDFC Nifty India Consumption Index Fund - Regular Plan - Growth — — — — — — — — — — — — 9.48% 1,538.41 81,861 10.08% 1,366.66 76,675 9.67% 1,416.82 75,091 9.49% 1,320.30 72,187 9.78% 1,320.01 71,275 9.86% 1,235.26 62,640 9.38% 1,076.00 59,385 10.12% 1,066.60 60,706
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.72% 111.38 5,300 1.57% 283.58 13,468 1.18% 265.14 13,468 1.04% 257.71 13,713 1.01% 244.42 13,713 0.97% 258.74 13,713 0.92% 250.81 13,713 0.90% 253.96 13,713 0.93% 270.42 13,713 0.81% 248.47 13,713 1.08% 350.22 19,933
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.63% 351.76 19,735 9.32% 765.68 40,581 8.65% 742.23 40,581 8.74% 751.56 40,581 8.62% 800.26 40,581 8.82% 838.57 46,281 9.04% 813.16 46,281
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 6.41% 216.64 11,482 5.44% 206.84 11,309 5.40% 225.78 12,191 6.33% 286.59 14,533 5.64% 263.32 14,533 6.25% 290.61 16,540
The Wealth Company Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.81% 168.32 8,550 0.20% 35.71 1,900 — — — 0.35% 53.77 2,850 — — — — — — — — — 0.57% 86.07 4,750 0.61% 83.46 4,750
Zerodha Nifty 50 ETF 4.76% 28.19 1,372 4.80% 41.93 1,995 4.92% 52.09 2,474 4.75% 81.29 4,129 4.56% 99.68 5,304 5.34% 276.54 15,515 5.26% 302.72 16,044 5.19% 319.76 17,483 5.13% 315.80 17,052 5.35% 340.39 17,261 5.00% 320.04 17,663 5.10% 363.86 20,709
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.47% 62.26 3,300 1.41% 62.06 3,393 1.46% 72.51 3,915 1.53% 82.82 4,200 1.40% 79.18 4,370 1.42% 67.19 3,824
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.37% 20.80 1,123 3.41% 23.92 1,213 3.17% 23.19 1,280 3.33% 23.86 1,358
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.65% 997.43 56,769
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.49% 22.32 1,183 1.40% 24.05 1,315 1.47% 28.47 1,537 1.54% 19.64 996 1.41% 19.06 1,052 1.44% 19.96 1,136
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 5.71% 59.02 2,809 5.88% 66.29 3,148 5.65% 65.87 3,347 5.46% 66.58 3,542 5.97% 77.96 4,369 5.97% 92.79 4,920 5.90% 99.22 5,423 6.25% 110.49 5,966 6.47% 122.53 6,216 6.12% 116.66 6,375 6.39% 123.26 7,011
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 8.88% 8,131.29 456,199 8.37% 8,607.56 456,199 8.04% 8,343.88 456,199 7.99% 8,448.81 456,199 7.96% 8,996.24 456,199 6.98% 8,265.87 456,199 6.91% 8,015.42 456,199
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — -0.03% -2.58 — — — — -0.01% -1.18 — -0.26% -22.24 — 0.00% -0.32 —
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.64% 174.76 9,297 5.23% 173.86 9,744 5.04% 172.99 9,172 4.98% 160.23 8,757 5.05% 163.02 8,802 5.22% 166.48 8,446 4.93% 149.18 8,152 5.00% 138.65 7,886
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.81% 99.17 5,420 6.16% 105.64 5,704 6.42% 112.12 5,688 6.09% 128.25 7,008 6.37% 94.20 5,358
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 4.90% 49.08 2,389 4.79% 67.40 3,207 4.97% 99.15 4,709 4.74% 123.32 6,264 4.56% 138.24 7,356 5.34% 236.58 13,273 5.28% 283.27 15,013 5.19% 302.48 16,538 5.14% 329.19 17,775 5.36% 371.01 18,814 5.01% 357.87 19,751 5.13% 385.33 21,931
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 4.25% 470.05 25,012 4.81% 567.21 31,823 4.83% 689.40 36,538 4.39% 659.96 36,083 4.24% 676.17 36,510 3.64% 592.27 30,034 3.19% 532.99 29,416 3.20% 516.84 29,416
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 3.43% 21.67 1,185 3.74% 23.85 1,288 3.88% 26.19 1,328 3.59% 24.06 1,328 3.71% 24.04 1,368
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.15% 981.71 53,008 3.70% 1,607.89 81,536 3.34% 1,812.35 100,025 3.45% 2,053.07 116,851
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 247.67 13,669 1.28% 250.14 14,237
Edelweiss Nifty LargeMidcap 250 ETF 1.98% 163.81 7,973 2.00% 182.15 8,667 2.06% 195.78 9,298 1.99% 236.87 12,032 1.88% 230.36 12,258 2.21% 260.64 14,623 2.11% 282.19 14,956 2.03% 309.10 16,900 2.10% 318.75 17,211 2.19% 348.87 17,691 2.00% 327.10 18,053 2.07% 325.68 18,536
Edelweiss BSE Sensex ETF — — — 5.70% 90.72 4,318 5.82% 92.06 4,372 5.64% 87.21 4,431 5.45% 83.29 4,431 5.95% 80.53 4,513 5.90% 86.25 4,573 5.88% 84.55 4,621 5.80% 84.69 4,573 6.46% 96.43 4,892 6.11% 89.96 4,916 6.37% 88.35 5,025
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 302.74 15,352 2.43% 889.48 49,091 3.02% 1,263.81 71,930
LIC MF Consumption Fund - Regular Plan - Growth — — — 1.16% 598.39 28,473 3.15% 1,659.02 78,791 3.36% 1,675.38 85,101 3.23% 1,599.30 85,101 3.41% 1,484.49 83,286 3.33% 1,571.44 83,286 3.26% 1,523.30 83,286 3.24% 1,542.46 83,286 3.43% 1,642.40 83,286 3.28% 1,509.06 83,286 3.45% 1,463.34 83,286
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 8.61 475 0.77% 1,151.71 65,550
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 8.59% 7,790.72 370,000 8.80% 7,678.03 390,005 8.45% 7,517.29 400,005 9.38% 7,129.69 400,005 9.12% 7,547.29 400,005 9.20% 7,316.09 400,005 9.49% 7,408.09 400,005 9.78% 7,888.10 400,005 9.56% 7,247.69 400,005 9.31% 6,588.75 375,000
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.32% 356.48 20,000 — — — 1.32% 365.80 20,000 — — — 3.56% 1,319.86 66,930 — — — 3.87% 1,562.34 88,921
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 100.15 5,700
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 1.68% 130.92 6,650 — — — 0.89% 59.26 3,325 1.97% 143.40 7,600 — — — — — — — — — 2.63% 352.87 19,475 3.15% 433.98 24,700
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.41% 274.35 15,000 — — — 1.56% 335.24 17,000 — — — 2.36% 891.80 50,757
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.07% 765.98 42,275 1.60% 617.59 35,150
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 4.83% 605.54 29,474 4.79% 723.92 34,446 4.93% 848.35 40,290 4.74% 895.11 45,467 4.55% 934.43 49,722 5.34% 1,168.90 65,580 5.27% 1,261.01 66,833 5.19% 1,280.61 70,017 5.14% 1,347.48 72,758 5.36% 1,476.55 74,876 5.00% 1,341.39 74,032 5.12% 1,353.00 77,006
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 2.71% 921.83 43,780 2.49% 861.90 43,780 3.20% 1,198.62 63,780 3.55% 1,172.46 65,780 3.12% 1,241.14 65,780 3.09% 1,306.45 71,430 3.21% 1,434.00 77,430 3.27% 1,526.92 77,430 2.87% 1,402.95 77,430 2.81% 1,360.45 77,430
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 59.16 3,000 — — — 2.08% 87.85 5,000
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 219.23 11,117 — — — 0.57% 195.33 11,117
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.48% 136.71 7,670 3.40% 231.89 12,290 3.39% 272.89 14,920 3.28% 298.91 16,140 3.42% 379.22 19,230 3.02% 386.48 21,330 3.46% 461.04 26,240
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.00% 306.16 16,739 — — — 2.48% 507.38 25,729 — — — 2.94% 621.43 35,369
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.32% 274.35 15,000 — — — 2.72% 749.36 38,000 — — — 2.30% 790.65 45,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.92% 556.99 30,075 1.41% 1,071.29 54,325 1.18% 1,165.50 64,325 1.37% 1,569.44 89,325
Motilal Oswal Nifty Services Sector ETF — — — 7.66% 39.05 1,858 7.75% 41.08 1,951 7.51% 39.20 1,991 7.35% 37.42 1,991 8.68% 42.46 2,382 8.61% 44.89 2,379 8.49% 45.43 2,484 8.28% 47.56 2,568 8.61% 52.75 2,675 8.05% 50.57 2,791 10.02% 59.19 3,369
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.14% 152.36 8,075 1.26% 95.57 5,225 1.20% 96.77 5,225 0.96% 103.04 5,225 1.03% 180.74 9,975 0.50% 175.26 9,975
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 5.31% 178.69 8,697 5.44% 181.78 8,652 4.99% 142.64 6,774 4.87% 129.91 6,601 4.66% 125.42 6,672 5.27% 128.27 7,189 5.05% 136.72 7,249 4.99% 127.75 6,982 5.06% 131.00 7,073 5.22% 137.67 6,984 4.92% 123.20 6,732 5.00% 113.15 6,436
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.93 — 0.00% -0.48 — 0.00% -0.13 — 0.00% -0.20 — -0.01% -1.80 — -0.02% -2.83 — -0.05% -8.58 — -0.01% -1.07 — -0.01% -2.42 — -0.19% -41.27 — -0.02% -5.15 —
Union Consumption Fund - Regular Plan - Growth — — — — — — 6.20% 2,055.07 97,600 7.13% 2,295.50 116,600 6.84% 2,191.26 116,600 7.26% 2,078.28 116,600 6.94% 2,200.01 116,600 7.33% 2,306.99 126,134 7.11% 2,336.00 126,134 7.46% 2,487.36 126,134 6.79% 2,285.42 126,134 7.05% 2,216.17 126,134
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.33% 292.10 16,625
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 7.80% 5,550.80 311,423 8.15% 6,064.61 321,423 8.10% 5,878.83 321,423 7.70% 5,767.55 311,423 8.09% 6,141.26 311,423 7.46% 5,642.67 311,423 6.01% 4,272.88 243,192
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.83% 98.19 5,225 1.43% 93.13 5,225 1.26% 143.40 7,600 1.07% 139.00 7,600 1.29% 140.75 7,600 1.28% 149.87 7,600 1.17% 172.13 9,500 1.38% 216.99 12,350
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.07% 893.32 49,303 3.90% 1,464.37 83,345
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.09% 936.70 47,500 — — — 1.11% 3,338.30 190,000
Motilal Oswal Nifty 100 ETF 3.94% 9.14 445 4.01% 9.46 450 4.12% 9.69 460 3.97% 37.07 1,883 3.79% 42.49 2,261 4.42% 48.66 2,730 4.30% 56.60 3,000 4.21% 59.88 3,274 4.20% 64.75 3,496 4.37% 72.57 3,680 4.06% 72.68 4,011 4.14% 68.03 3,872
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.30% 472.49 24,000 — — — 2.51% 1,212.03 68,000 2.51% 1,212.03 68,000 2.67% 1,463.20 80,000 — — — 3.02% 1,774.80 90,000 — — — 2.93% 1,581.30 90,000
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 9.18% 445.85 22,609 — — — 6.78% 420.96 23,959
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 3.46% 764.88 40,700 3.56% 725.44 40,700 3.39% 767.93 40,700 3.26% 744.40 40,700 3.20% 753.76 40,700 3.33% 802.60 40,700 3.08% 737.44 40,700 2.62% 715.10 40,700
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth 2.83% 6,299.16 306,603 2.79% 6,443.57 306,603 2.64% 6,455.83 306,603 2.30% 6,036.09 306,603 2.11% 5,761.99 306,603 2.26% 5,776.81 324,103 2.21% 6,115.18 324,103 2.11% 5,927.84 324,103 2.12% 6,002.39 324,103 2.21% 6,391.31 324,103 2.02% 5,872.42 324,103 2.06% 5,694.49 324,103
Union Large & Midcap Fund - Regular Plan - Growth 2.60% 2,459.05 119,691 3.30% 3,133.30 149,091 3.04% 2,865.53 136,091 2.45% 2,236.27 113,591 2.05% 1,918.60 102,091 2.18% 1,819.67 102,091 2.09% 1,926.25 102,091 2.51% 2,342.78 128,091 2.46% 2,372.25 128,091 2.57% 2,525.95 128,091 2.28% 2,320.88 128,091 2.32% 2,250.56 128,091
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 5.10% 7,798.02 379,558 4.10% 6,199.72 295,000 4.17% 6,211.52 295,000 4.07% 5,807.67 295,000 3.96% 5,543.94 295,000 4.22% 5,258.08 295,000 4.12% 5,566.06 295,000 3.75% 4,946.82 270,466 3.73% 5,009.03 270,466 3.91% 5,333.59 270,466 2.89% 3,922.15 216,466 2.98% 3,803.31 216,466
ITI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.90% 211.66 11,875 2.56% 224.06 11,875 2.46% 217.19 11,875 3.07% 219.93 11,875 3.29% 234.18 11,875 3.42% 215.16 11,875 3.22% 208.64 11,875
ICICI Prudential Nifty Infrastructure ETF 14.98% 5,235.22 254,817 15.19% 5,038.99 239,769 15.90% 5,900.27 280,218 15.59% 5,867.53 298,041 14.30% 5,722.54 304,504 16.16% 5,901.85 331,118 15.55% 6,369.03 337,557 15.17% 6,172.16 337,461 14.68% 6,122.53 330,590 15.57% 6,618.29 335,613 14.70% 4,169.33 230,108 14.50% 3,539.34 201,442
ICICI Prudential Business Cycle Fund - Growth 3.13% 47,231.60 2,298,934 3.08% 48,314.40 2,298,934 3.03% 48,406.35 2,298,934 2.86% 45,259.11 2,298,934 2.67% 43,203.87 2,298,934 2.98% 42,758.60 2,398,934 3.15% 49,885.75 2,643,934 3.12% 49,272.05 2,693,934 3.09% 49,891.66 2,693,934 3.39% 54,603.38 2,768,934 2.88% 45,640.57 2,518,934 2.97% 44,257.67 2,518,934
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 6.41% 5,547.15 270,000 6.53% 5,674.32 270,000 6.68% 5,685.12 270,000 6.46% 5,315.49 270,000 7.10% 5,745.28 305,714 7.68% 5,449.05 305,714 7.67% 5,768.21 305,714 7.42% 5,487.00 300,000 7.45% 5,556.00 300,000 7.82% 5,916.00 300,000 7.34% 5,435.70 300,000 7.70% 5,271.00 300,000
Tata Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 2.08% 3,758.60 200,000 3.34% 5,347.20 300,000 3.63% 6,339.65 336,000 3.55% 6,282.62 343,500 4.30% 7,565.42 408,500 4.50% 8,055.62 408,500 4.22% 7,401.61 408,500 4.42% 7,177.35 408,500
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.04% 440.07 21,420 1.07% 441.08 20,988 1.00% 419.39 19,918 0.95% 400.63 20,350 0.89% 371.99 19,794 1.01% 381.81 21,421 0.95% 413.79 21,931 0.91% 426.30 23,308 0.99% 500.80 27,041 1.02% 531.08 26,931 0.95% 505.90 27,921 1.01% 521.13 29,660
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth 3.39% 5,752.60 280,000 2.90% 5,043.84 240,000 2.88% 5,053.44 240,000 2.88% 4,921.75 250,000 2.72% 4,698.25 250,000 3.19% 4,901.60 275,000 3.02% 5,188.70 275,000 2.87% 5,029.75 275,000 2.17% 3,889.20 210,000 2.43% 4,437.00 225,000 2.30% 4,317.21 237,825 2.24% 3,953.25 225,000
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 3.96% 1,515.56 73,768 4.01% 1,604.36 76,340 4.12% 1,663.45 79,001 3.97% 1,574.31 79,967 3.79% 1,527.68 81,290 4.38% 1,635.33 91,749 4.29% 1,822.40 96,587 4.21% 1,808.19 98,862 4.19% 1,879.89 101,506 4.36% 2,066.26 104,780 4.06% 1,923.95 106,184 4.14% 1,893.43 107,765
DSP Value Fund - Regular Plan - Growth 3.35% 4,010.38 195,200 3.76% 4,690.77 223,200 3.54% 4,699.70 223,200 3.11% 4,394.14 223,200 3.18% 4,711.41 250,700 3.13% 4,602.16 258,200 3.47% 5,909.46 313,200 3.14% 5,728.43 313,200 2.94% 5,800.46 313,200 2.88% 6,176.30 313,200 2.56% 5,674.87 313,200 2.47% 5,502.92 313,200
HDFC Nifty 100 ETF 3.96% 154.27 7,509 4.02% 165.42 7,871 4.12% 169.35 8,043 3.97% 161.47 8,202 3.79% 157.41 8,376 4.42% 187.01 10,492 4.30% 194.55 10,311 4.21% 188.64 10,314 4.20% 190.87 10,306 4.36% 192.96 9,785 4.06% 177.95 9,821 4.14% 170.52 9,705
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 1.75% 1,643.60 80,000 1.80% 1,681.28 80,000 1.81% 1,684.48 80,000 1.73% 1,574.96 80,000 1.65% 1,503.44 80,000 1.97% 1,639.81 92,000 2.51% 2,226.42 118,000 2.44% 2,158.22 118,000 2.42% 2,185.36 118,000 2.54% 2,326.96 118,000 2.32% 2,138.04 118,000 2.36% 2,073.26 118,000
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 4.76% 1,012.42 49,278 4.80% 1,083.04 51,534 4.93% 1,179.68 56,026 4.74% 1,174.96 59,682 4.55% 1,178.08 62,687 5.31% 1,328.73 74,547 5.26% 1,505.91 79,813 5.19% 1,496.43 81,817 5.14% 1,518.29 81,981 5.36% 1,628.24 82,568 5.00% 1,433.16 79,097 5.11% 1,440.90 82,009
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.91% 8,011.58 449,483 1.76% 8,480.85 449,483 1.66% 8,221.04 449,483 1.58% 8,324.43 449,483 1.62% 8,863.80 449,483 2.47% 14,114.86 779,009 3.10% 16,880.17 960,738
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 4.74% 3,817.82 185,827 4.79% 4,023.68 191,458 4.93% 4,244.43 201,578 4.75% 4,020.07 204,199 4.56% 3,885.38 206,746 5.34% 4,193.92 235,296 5.27% 4,582.36 242,864 5.19% 4,492.96 245,651 5.13% 4,530.12 244,607 5.36% 4,843.23 245,600 5.00% 4,463.78 246,359 5.11% 4,318.32 245,778
Tata Nifty India Digital Exchange Traded Fund 7.68% 1,362.50 66,318 7.73% 1,405.34 66,870 7.75% 1,416.16 67,257 7.43% 1,339.60 68,045 8.17% 1,323.08 70,403 7.63% 1,161.95 65,190 7.56% 1,260.48 66,805 7.20% 1,199.86 65,602 7.55% 1,186.41 64,061 7.22% 1,214.71 61,598 6.37% 1,121.06 61,872 6.83% 1,130.26 64,329
Sundaram Large Cap Fund - Regular Plan - Growth 5.98% 20,072.46 977,000 6.05% 20,532.63 977,000 6.12% 20,571.71 977,000 5.89% 19,234.20 977,000 5.66% 18,360.76 977,000 6.03% 17,414.05 977,000 6.02% 18,434.04 977,000 5.95% 17,869.33 977,000 5.91% 18,094.04 977,000 6.22% 19,266.44 977,000 5.79% 17,702.26 977,000 5.99% 17,165.89 977,000
ITI Large Cap Fund - Regular Plan - Growth 3.73% 1,999.50 97,323 4.30% 2,311.07 109,967 4.38% 2,315.47 109,967 4.24% 2,164.92 109,967 4.08% 2,066.61 109,967 4.41% 1,960.05 109,967 5.61% 2,074.86 109,967 5.57% 2,011.30 109,967 5.50% 2,036.59 109,967 5.90% 2,168.55 109,967 4.53% 1,648.47 90,980 4.24% 1,492.50 84,946
PGIM India Retirement Fund - Regular Plan - Growth 2.23% 215.17 10,473 2.27% 220.10 10,473 2.29% 220.52 10,473 2.20% 206.18 10,473 2.06% 196.82 10,473 2.15% 186.67 10,473 2.03% 197.60 10,473 1.94% 191.55 10,473 1.88% 193.96 10,473 1.94% 206.53 10,473 1.74% 189.76 10,473 1.77% 184.01 10,473
NJ Balanced Advantage Fund - Regular Plan - Growth 0.46% 1,746.84 85,025 0.52% 1,936.62 92,150 0.30% 1,100.18 52,250 0.28% 1,028.65 52,250 0.36% 1,294.37 68,875 0.37% 1,219.16 68,400 0.68% 2,339.16 123,975 0.80% 2,701.89 147,725 0.81% 2,735.87 147,725 0.85% 2,913.14 147,725 0.88% 2,986.46 164,825 0.89% 2,895.98 164,825
Union Aggressive Hybrid Fund - Regular Plan - Growth 2.96% 2,011.36 97,900 3.40% 2,353.79 112,000 3.42% 2,358.27 112,000 2.42% 1,653.71 84,000 2.24% 1,578.61 84,000 2.30% 1,497.22 84,000 2.24% 1,584.91 84,000 2.17% 1,536.36 84,000 1.46% 1,074.16 58,000 1.50% 1,143.76 58,000 1.70% 1,322.69 73,000 1.76% 1,282.61 73,000
HDFC Multi Cap Fund - Regular Plan - Growth 2.18% 42,958.79 2,090,961 2.21% 43,943.64 2,090,961 2.21% 44,027.27 2,090,961 2.15% 41,164.75 2,090,961 2.01% 39,295.43 2,090,961 2.24% 39,408.17 2,210,961 2.22% 43,396.40 2,300,000 2.15% 42,067.00 2,300,000 2.11% 42,596.00 2,300,000 2.20% 45,356.00 2,300,000 2.02% 41,673.70 2,300,000 2.13% 41,465.20 2,360,000
ICICI Prudential Quant Fund - Growth 2.01% 292.05 14,215 3.02% 493.60 23,487 3.16% 528.72 25,110 5.42% 832.29 42,276 5.18% 794.49 42,276 5.45% 753.53 42,276 5.32% 797.66 42,276 5.14% 773.23 42,276 5.21% 782.95 42,276 5.24% 833.68 42,276 3.36% 566.56 31,269 3.37% 549.40 31,269
Mirae Asset Focused Fund - Regular Plan - Growth 4.10% 32,690.46 1,591,164 4.19% 33,103.65 1,575,164 4.26% 33,166.65 1,575,164 4.68% 34,031.95 1,728,651 4.89% 34,365.84 1,828,651 5.87% 35,490.54 1,991,166 5.89% 38,883.48 2,060,816 5.59% 36,418.43 1,991,166 5.61% 36,876.39 1,991,166 5.92% 39,265.79 1,991,166 5.34% 36,077.94 1,991,166 5.51% 34,984.79 1,991,166
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 2.44% 4,836.03 235,387 2.47% 4,946.89 235,387 2.37% 4,798.39 227,887 2.33% 4,683.28 237,887 3.00% 6,161.98 327,887 3.11% 6,040.32 338,887 3.09% 6,394.12 338,887 2.98% 6,198.24 338,887 2.95% 6,276.19 338,887 3.08% 6,682.85 338,887 2.83% 6,140.29 338,887 2.82% 5,954.24 338,887
Shriram Balanced Advantage Fund - Regular Plan - Growth 3.34% 192.81 9,400 2.83% 164.34 7,835 2.86% 164.66 7,835 2.77% 154.11 7,835 2.83% 154.88 8,255 2.92% 146.95 8,255 3.00% 155.53 8,255 3.01% 150.60 8,255 2.86% 122.77 6,639 3.01% 130.92 6,639 2.80% 120.29 6,639 2.85% 116.65 6,639
ITI Multi Cap Fund - Regular Plan - Growth 2.34% 3,099.87 150,882 2.23% 3,010.61 143,253 2.21% 2,976.56 141,364 2.15% 2,783.03 141,364 1.99% 2,656.65 141,364 2.10% 2,519.67 141,364 2.08% 2,835.90 150,302 1.95% 2,749.02 150,302 2.01% 2,954.81 159,547 2.14% 3,146.27 159,547 1.87% 2,890.83 159,547 1.87% 2,803.24 159,547
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 3.97% 838.63 40,819 4.01% 896.75 42,670 4.13% 937.27 44,513 3.97% 906.27 46,034 3.79% 868.16 46,196 4.41% 921.11 51,678 4.30% 1,004.85 53,257 4.21% 1,000.24 54,688 4.18% 1,020.56 55,106 4.37% 1,110.41 56,309 4.12% 1,095.71 60,473 4.14% 1,084.09 61,701
Axis Nifty 100 Index Fund - Regular Plan - Growth 3.96% 7,999.75 389,377 4.04% 8,171.48 388,822 4.13% 8,335.12 395,855 3.97% 7,845.62 398,518 3.80% 7,539.38 401,180 4.43% 7,929.72 444,890 4.30% 8,489.11 449,921 4.21% 8,280.76 452,748 4.20% 8,499.87 458,956 4.37% 9,168.01 464,909 4.06% 8,537.78 471,206 4.14% 8,234.50 468,668
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 2.80% 7,463.75 363,288 10.49% 19,735.62 939,076 2.92% 8,242.75 391,468 2.82% 7,987.19 405,709 2.68% 7,771.30 413,521 3.12% 8,231.05 461,796 2.99% 8,877.17 470,488 2.90% 8,596.17 469,993 2.87% 8,515.27 459,788 2.99% 9,232.98 468,204 2.75% 8,784.73 484,835 2.78% 8,592.33 489,034
Bank of India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.76% 1,895.89 100,482 1.66% 1,837.82 100,482 1.57% 1,860.93 100,482 1.57% 1,981.51 100,482 1.36% 1,820.63 100,482 1.31% 1,765.47 100,482
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 2.78% 2,165.26 105,391 2.88% 2,214.90 105,391 2.88% 2,179.89 103,528 2.79% 2,038.16 103,528 2.67% 1,945.60 103,528 2.80% 1,845.28 103,528 2.79% 1,953.37 103,528 2.74% 1,893.53 103,528 2.72% 1,917.34 103,528 2.88% 2,041.57 103,528 2.66% 1,875.82 103,528 2.73% 1,818.99 103,528
Bandhan Multi Cap Fund - Regular Plan - Growth 1.45% 4,109.00 200,000 1.31% 3,782.88 180,000 1.30% 3,790.08 180,000 1.26% 3,543.66 180,000 1.19% 3,382.74 180,000 1.26% 3,208.32 180,000 1.51% 4,339.64 230,000 1.57% 4,572.50 250,000 1.54% 4,630.00 250,000 1.61% 4,930.00 250,000 1.47% 4,529.75 250,000 1.65% 4,831.75 275,000
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 2.89% 915.42 44,557 3.00% 936.41 44,557 3.01% 922.21 43,798 2.94% 862.25 43,798 2.81% 823.10 43,798 2.98% 780.66 43,798 2.92% 826.38 43,798 2.86% 801.07 43,798 2.87% 811.14 43,798 3.03% 863.70 43,798 2.79% 793.58 43,798 2.86% 769.53 43,798
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 2.20% 119.90 5,836 2.26% 122.65 5,836 2.31% 122.88 5,836 2.27% 114.89 5,836 2.20% 109.68 5,836 2.23% 104.02 5,836 2.31% 110.11 5,836 2.25% 106.74 5,836 2.26% 108.08 5,836 2.41% 115.09 5,836 2.27% 105.74 5,836 2.29% 102.54 5,836
NJ Arbitrage Fund - Regular Plan - Growth 3.24% 849.02 41,325 3.32% 868.49 41,325 1.73% 450.07 21,375 1.90% 514.32 26,125 3.32% 892.67 47,500 5.87% 1,583.22 88,825 7.51% 1,980.67 104,975 7.09% 1,919.99 104,975 6.96% 1,900.15 102,600 7.28% 2,023.27 102,600 7.00% 1,669.67 92,150 5.73% 1,343.67 76,475
Edelweiss Technology Fund - Regular Plan - Growth 10.73% 7,769.19 378,155 10.81% 7,947.31 378,155 10.83% 7,962.43 378,155 10.24% 7,444.74 378,155 10.97% 7,106.67 378,155 10.82% 6,740.23 378,155 10.33% 7,135.03 378,155 9.51% 6,916.45 378,155 9.90% 7,003.43 378,155 9.70% 7,457.22 378,155 8.45% 6,851.79 378,155 8.64% 6,644.18 378,155
HDFC NIFTY100 Low Volatility 30 ETF 3.53% 48.96 2,383 3.54% 45.52 2,166 3.26% 41.00 1,947 3.15% 39.33 1,998 3.00% 39.52 2,103 3.55% 40.75 2,286 3.50% 43.09 2,284 3.41% 42.82 2,341 3.63% 45.43 2,453 3.70% 49.69 2,520 3.47% 45.80 2,528 3.65% 43.19 2,458
Union Multicap Fund - Regular Plan - Growth 2.47% 3,303.06 160,772 2.73% 3,655.94 173,960 2.77% 3,662.90 173,960 2.11% 2,721.87 138,257 1.97% 2,598.26 138,257 2.08% 2,464.29 138,257 1.96% 2,608.63 138,257 1.86% 2,528.72 138,257 1.80% 2,560.52 138,257 1.86% 2,726.43 138,257 2.34% 3,656.25 201,791 1.35% 2,042.69 116,260
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.03% 1,924.99 108,000 5.64% 3,650.96 193,500 5.56% 3,539.12 193,500 5.74% 3,583.62 193,500 6.12% 3,815.82 193,500 5.67% 3,506.03 193,500 6.02% 3,399.80 193,500
Kotak Focused Fund - Regular Plan - Growth 5.73% 22,168.06 1,079,000 5.75% 22,676.26 1,079,000 5.72% 22,719.42 1,079,000 5.39% 21,242.27 1,079,000 5.05% 20,277.65 1,079,000 5.20% 19,232.10 1,079,000 4.99% 20,358.57 1,079,000 4.79% 19,734.91 1,079,000 4.65% 19,983.08 1,079,000 4.77% 21,277.88 1,079,000 4.04% 18,372.67 1,014,000 4.17% 17,815.98 1,014,000
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 2.32% 4,560.99 222,000 1.87% 3,824.91 182,000 1.82% 3,832.19 182,000 1.69% 3,583.03 182,000 1.56% 3,420.33 182,000 2.29% 4,705.54 264,000 2.82% 6,396.25 339,000 2.68% 6,200.31 339,000 2.56% 6,278.28 339,000 2.54% 6,685.08 339,000 2.20% 6,142.34 339,000 2.13% 5,956.23 339,000
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.42% 891.20 50,000 2.17% 943.40 50,000 2.14% 914.50 50,000 2.05% 926.00 50,000 2.17% 986.00 50,000 1.96% 905.95 50,000 1.48% 660.42 37,588
ICICI Prudential Flexi Cap Fund - Growth 2.23% 43,790.87 2,131,461 2.23% 44,794.78 2,131,461 2.23% 44,880.04 2,131,461 1.63% 32,118.57 1,631,461 1.44% 29,367.67 1,562,692 1.51% 27,853.42 1,562,692 1.41% 29,484.87 1,562,692 1.35% 28,581.64 1,562,692 1.29% 28,941.06 1,562,692 1.28% 30,816.29 1,562,692 1.09% 28,314.42 1,562,692 2.42% 60,839.50 3,462,692
Kotak Multi Cap Fund - Regular Plan - Growth 1.74% 37,560.18 1,828,191 2.87% 63,964.11 3,043,591 2.80% 64,612.25 3,068,591 2.66% 60,411.35 3,068,591 2.43% 58,137.86 3,093,591 2.50% 55,140.17 3,093,591 2.27% 58,369.87 3,093,591 2.16% 56,581.78 3,093,591 2.04% 57,293.31 3,093,591 1.92% 56,075.61 2,843,591 1.69% 51,523.03 2,843,591 0.78% 23,606.89 1,343,591
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.53% 466.62 22,712 3.54% 480.68 22,872 3.26% 465.34 22,100 3.15% 448.73 22,793 3.06% 406.17 21,613 3.55% 418.20 23,463 3.50% 423.70 22,456 3.42% 416.06 22,748 3.65% 412.33 22,264 3.70% 426.21 21,613 3.47% 393.85 21,737 3.65% 372.96 21,227
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 4.59% 2,082.54 101,365 4.72% 2,130.29 101,365 4.92% 2,134.34 101,365 4.80% 1,995.57 101,365 4.77% 1,904.95 101,365 5.19% 1,806.73 101,365 5.09% 1,912.55 101,365 4.96% 1,853.97 101,365 4.89% 1,877.28 101,365 5.05% 1,998.92 101,365 4.65% 1,836.63 101,365 4.95% 1,780.98 101,365
DSP Nifty 50 Equal Weight ETF 2.06% 1,832.45 89,192 2.11% 1,977.50 94,095 1.99% 2,038.05 96,792 1.89% 2,011.52 102,175 1.79% 2,084.24 110,905 2.01% 2,124.28 119,181 1.95% 2,470.90 130,957 1.88% 2,593.85 141,818 1.98% 2,686.84 145,078 2.10% 2,870.31 145,553 1.91% 2,648.00 146,145 2.01% 2,629.19 149,641
Axis Multicap Fund - Regular Plan - Growth 2.15% 19,576.14 952,842 2.17% 20,024.93 952,842 2.16% 20,063.04 952,842 2.06% 18,758.60 952,842 1.91% 17,906.76 952,842 1.99% 16,983.46 952,842 1.86% 17,978.22 952,842 1.75% 17,427.48 952,842 1.69% 17,646.63 952,842 1.71% 18,790.04 952,842 1.44% 17,264.54 952,842 1.40% 16,741.43 952,842
Tata Dividend Yield Fund - Regular Plan - Growth — — — 2.02% 2,078.82 98,916 2.04% 2,082.78 98,916 1.94% 1,947.36 98,916 1.26% 1,287.62 68,516 1.92% 1,763.08 98,916 1.79% 1,866.35 98,916 1.69% 1,809.17 98,916 1.67% 1,831.92 98,916 1.74% 1,950.62 98,916 1.55% 1,792.26 98,916 1.57% 1,737.95 98,916
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.07% 3,333.24 162,241 2.07% 3,403.31 161,939 2.00% 3,256.94 154,680 1.90% 3,104.56 157,696 1.79% 3,038.38 161,676 2.01% 3,139.88 176,160 1.96% 3,388.13 179,570 1.88% 3,300.56 180,457 1.98% 3,458.18 186,727 2.05% 3,732.15 189,257 1.91% 3,445.82 190,177 2.02% 3,435.95 195,558
ITI Value Fund - Regular Plan - Growth 2.63% 911.64 44,373 2.72% 949.76 45,192 2.69% 951.56 45,192 2.59% 889.69 45,192 2.46% 849.29 45,192 2.95% 900.97 50,548 2.94% 1,037.32 54,978 1.71% 600.08 32,809 1.69% 607.62 32,809 1.80% 646.99 32,809 1.63% 594.47 32,809 0.67% 230.38 13,112
Axis Nifty 50 Index Fund - Regular Plan - Growth 4.75% 3,752.38 182,642 4.80% 3,959.56 188,407 4.92% 4,129.21 196,106 4.73% 3,989.59 202,651 4.57% 3,879.42 206,429 5.32% 4,254.61 238,701 5.27% 5,125.28 271,639 5.19% 5,021.85 274,568 5.13% 5,137.24 277,389 5.35% 5,494.80 278,641 5.00% 5,156.29 284,579 5.11% 5,072.30 288,691
Quant Quantamental Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.45% 1,990.14 111,150 — — — 1.37% 2,261.05 122,550 1.38% 2,279.06 122,550 9.64% 15,825.01 801,036 8.95% 14,601.13 784,411 8.95% 13,841.47 784,411
ITI Flexi Cap Fund - Regular Plan - Growth 2.85% 3,656.87 177,993 2.95% 3,820.27 181,779 2.90% 3,763.51 178,738 2.82% 3,518.82 178,738 2.65% 3,359.02 178,738 2.81% 3,185.83 178,738 2.75% 3,543.73 187,817 2.61% 3,435.17 187,817 2.69% 3,801.99 205,291 2.76% 4,048.34 205,291 2.34% 3,719.67 205,291 2.27% 3,606.96 205,291
Kotak Nifty 100 Low Volatility 30 ETF 3.53% 601.39 29,272 3.54% 613.69 29,201 3.26% 570.32 27,086 3.15% 541.39 27,500 3.00% 521.71 27,761 3.55% 579.96 32,538 3.50% 643.95 34,129 3.41% 667.86 36,515 3.63% 825.86 44,593 3.70% 1,032.93 52,380 3.47% 1,008.59 55,665 3.65% 1,047.07 59,594
Canara Robeco Focused Fund - Regular Plan - Growth 3.88% 11,090.19 539,800 3.93% 11,344.44 539,800 3.96% 11,366.03 539,800 3.80% 10,627.04 539,800 3.69% 10,426.36 554,800 4.15% 10,414.56 584,300 4.20% 11,454.76 607,100 4.34% 11,652.56 637,100 4.43% 12,262.09 662,100 4.55% 13,056.61 662,100 4.11% 11,996.59 662,100 4.26% 11,633.10 662,100
Kotak Nifty 50 Index Fund - Regular Plan - Growth 4.74% 4,773.71 232,354 4.79% 5,021.82 238,952 4.92% 5,158.38 244,984 4.74% 4,914.27 249,620 4.55% 4,806.93 255,783 5.22% 5,118.55 287,172 5.27% 5,814.83 308,185 5.19% 5,777.30 315,872 5.14% 5,872.93 317,113 5.36% 6,279.36 318,426 5.00% 5,781.54 319,087 5.11% 5,684.26 323,521
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 2.39% 1,386.79 67,500 2.40% 1,418.58 67,500 2.43% 1,421.28 67,500 2.20% 1,240.28 63,000 2.09% 1,183.96 63,000 2.21% 1,122.91 63,000 2.12% 1,188.68 63,000 2.07% 1,152.27 63,000 2.08% 1,166.76 63,000 2.20% 1,242.36 63,000 1.99% 1,141.50 63,000 2.07% 1,106.91 63,000
Bank of India Large Cap Fund - Regular Plan - Growth 2.57% 534.17 26,000 2.62% 546.42 26,000 2.61% 547.46 26,000 2.48% 511.86 26,000 2.31% 488.62 26,000 2.46% 463.42 26,000 2.31% 490.57 26,000 1.89% 402.38 22,000 1.85% 407.44 22,000 1.94% 433.84 22,000 1.73% 398.62 22,000 1.71% 386.54 22,000
UTI Focused Fund - Regular Plan - Growth 5.02% 13,251.53 645,000 3.98% 10,508.00 500,000 4.03% 10,528.00 500,000 3.91% 9,843.50 500,000 3.74% 9,396.50 500,000 4.03% 8,912.00 500,000 3.91% 9,349.09 495,500 3.86% 9,145.00 500,000 3.84% 9,260.00 500,000 3.98% 9,860.00 500,000 3.64% 9,059.50 500,000 4.37% 10,102.75 575,000
SBI Nifty Consumption ETF 10.48% 263.26 12,814 10.67% 269.45 12,821 9.95% 253.28 12,029 9.97% 236.80 12,028 9.49% 226.68 12,062 10.08% 215.71 12,102 9.66% 223.19 11,829 9.49% 216.37 11,830 9.82% 229.26 12,379 9.97% 239.48 12,144 9.41% 215.56 11,897 10.14% 202.28 11,513
Navi Nifty 50 Index Fund - Regular Plan - Growth 4.74% 17,612.96 857,287 4.79% 18,413.88 876,184 4.92% 19,169.72 910,416 4.74% 18,308.85 929,997 4.56% 17,640.33 938,665 5.34% 19,094.08 1,071,257 5.26% 20,621.86 1,092,954 5.19% 20,287.05 1,109,188 5.13% 20,611.24 1,112,918 5.35% 22,202.75 1,125,900 5.00% 20,654.14 1,139,916 5.11% 19,918.05 1,133,640
ICICI Prudential Nifty India Consumption ETF 10.48% 780.73 38,001 10.67% 564.11 26,842 9.95% 575.29 27,322 9.97% 537.75 27,315 9.48% 514.91 27,399 10.08% 509.53 28,587 9.66% 539.30 28,583 9.48% 522.75 28,581 9.82% 543.41 29,342 9.97% 535.97 27,179 9.41% 483.65 26,693 10.14% 530.98 30,221
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 2.67% 4,201.45 204,500 1.94% 3,110.37 148,000 1.95% 3,116.29 148,000 1.88% 2,913.68 148,000 1.73% 2,687.40 143,000 2.34% 3,297.44 185,000 3.30% 5,094.36 270,000 3.23% 4,938.30 270,000 3.21% 5,000.40 270,000 3.38% 5,324.40 270,000 3.08% 4,892.13 270,000 2.49% 3,759.98 214,000
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 4.11% 7,041.59 342,740 4.17% 7,098.95 337,788 3.69% 5,963.94 283,242 3.56% 5,533.39 281,068 3.28% 5,181.47 275,713 3.53% 4,924.63 276,292 3.49% 5,223.23 276,830 3.38% 5,011.75 274,016 3.36% 5,134.78 277,256 3.42% 5,464.16 277,087 3.19% 5,038.46 278,076 3.33% 4,898.36 278,791
Tata Multi Asset Allocation Fund - Regular Plan - Growth 3.28% 14,701.00 715,551 3.26% 15,038.02 715,551 3.14% 15,066.64 715,551 2.88% 14,087.05 715,551 2.69% 13,447.35 715,551 2.83% 13,199.58 740,551 2.79% 13,972.72 740,551 2.65% 13,544.68 740,551 2.66% 13,715.00 740,551 2.79% 14,603.67 740,551 2.56% 13,409.14 740,076 2.66% 13,290.07 756,407
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 1.98% 616.66 30,015 2.00% 642.27 30,561 2.06% 670.53 31,845 1.99% 636.30 32,321 1.88% 616.81 32,821 2.20% 612.52 34,365 2.11% 664.80 35,234 2.03% 653.63 35,737 2.10% 694.57 37,504 2.19% 761.80 38,631 2.00% 706.71 39,004 2.07% 688.02 39,159
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 4.51% 2,780.79 135,351 4.57% 2,844.54 135,351 4.62% 2,849.95 135,351 4.44% 2,664.66 135,351 4.29% 2,543.65 135,351 4.26% 2,220.10 124,557 4.15% 2,350.14 124,557 4.08% 2,278.15 124,557 4.09% 2,306.80 124,557 4.21% 2,456.26 124,557 3.89% 2,256.85 124,557 4.04% 2,188.47 124,557
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.06% 903.20 43,962 2.11% 947.38 45,079 1.99% 932.89 44,305 1.89% 884.46 44,926 1.79% 838.43 44,614 1.99% 797.96 44,769 1.95% 910.55 48,259 1.88% 914.59 50,005 1.98% 985.00 53,186 2.04% 1,082.65 54,901 1.91% 1,019.27 56,254 2.02% 1,034.70 58,890
Axis Value Fund - Regular Plan - Growth 3.19% 3,672.87 178,772 3.15% 3,757.07 178,772 3.12% 4,286.03 203,554 2.91% 4,007.37 203,554 2.65% 3,825.39 203,554 2.82% 3,761.90 211,058 2.91% 4,435.06 235,057 2.90% 4,605.53 251,806 2.80% 4,663.45 251,806 2.81% 4,965.61 251,806 2.43% 4,562.47 251,806 2.41% 4,424.23 251,806
HSBC Nifty 50 Index Fund - Regular Plan - Growth 4.75% 1,729.83 84,197 4.80% 1,789.74 85,161 4.92% 1,846.15 87,678 4.50% 1,748.82 88,831 4.56% 1,772.39 94,311 5.34% 1,881.89 105,582 5.26% 1,961.03 103,934 5.19% 1,936.71 105,889 5.14% 1,976.94 106,746 5.37% 2,125.89 107,804 5.00% 1,960.91 108,224 5.10% 1,893.08 107,745
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.08% 3,679.10 179,075 1.34% 5,101.11 242,725 1.03% 4,280.68 203,300 0.81% 2,945.67 149,625 0.52% 2,008.50 106,875 0.72% 2,514.52 141,075 0.61% 2,106.14 111,625 1.74% 6,342.06 346,750 1.29% 4,838.35 261,250 0.83% 3,231.62 163,875 0.48% 1,859.01 102,600 0.54% 1,919.52 109,250
Axis NIFTY India Consumption ETF 10.46% 153.82 7,487 10.65% 157.35 7,487 9.95% 144.91 6,882 9.97% 129.62 6,584 9.47% 123.86 6,591 10.08% 118.07 6,624 9.65% 130.55 6,919 9.48% 126.55 6,919 9.82% 134.08 7,240 9.97% 137.07 6,951 9.40% 126.38 6,975 10.13% 127.73 7,270
Bank of India Flexi Cap Fund - Regular Plan - Growth 3.29% 7,437.29 362,000 3.38% 7,607.79 362,000 3.40% 7,622.27 362,000 3.29% 7,126.69 362,000 3.11% 6,803.07 362,000 3.17% 6,452.29 362,000 2.86% 6,830.22 362,000 2.69% 6,620.98 362,000 2.56% 6,704.24 362,000 2.56% 7,138.64 362,000 2.45% 7,247.60 400,000 2.27% 7,028.00 400,000
Canara Robeco Value Fund - Regular Plan - Growth 3.90% 5,197.89 253,000 3.97% 5,317.05 253,000 3.99% 5,327.17 253,000 3.83% 4,980.81 253,000 3.66% 4,754.63 253,000 3.99% 4,598.59 258,000 3.84% 4,867.94 258,000 3.94% 4,923.67 269,200 3.96% 5,041.14 272,200 4.35% 5,564.98 282,200 3.94% 5,113.18 282,200 4.09% 4,958.25 282,200
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 8.04% 26,310.30 1,280,618 6.61% 21,532.85 1,024,593 6.67% 21,573.83 1,024,593 7.21% 22,179.24 1,126,593 6.85% 21,172.06 1,126,593 7.77% 21,506.31 1,206,593 7.43% 22,766.00 1,206,593 7.23% 22,068.59 1,206,593 5.42% 17,067.90 921,593 5.56% 18,173.81 921,593 5.16% 16,698.34 921,593 5.31% 16,192.39 921,593
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth -0.02% -1.36 — -0.02% -1.41 — -0.03% -2.53 — -0.01% -1.09 — -0.01% -0.95 — -0.01% -1.11 — -0.01% -1.32 — -0.02% -2.21 — 0.00% -0.28 — -0.01% -1.05 — -0.12% -16.11 — -0.02% -2.46 —
Union Retirement Fund - Regular Plan - Growth 1.88% 349.27 17,000 1.87% 357.27 17,000 1.87% 357.95 17,000 1.76% 334.68 17,000 1.63% 319.48 17,000 1.71% 303.01 17,000 1.64% 320.76 17,000 1.57% 310.93 17,000 1.53% 314.84 17,000 1.60% 335.24 17,000 1.42% 308.02 17,000 1.45% 298.69 17,000
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 6.79% 5,855.33 285,000 6.69% 5,989.56 285,000 6.58% 6,000.96 285,000 6.11% 5,610.80 285,000 5.67% 5,356.01 285,000 5.71% 5,079.84 285,000 5.22% 5,377.38 285,000 4.86% 5,212.65 285,000 4.53% 5,278.20 285,000 4.45% 5,620.20 285,000 4.04% 5,163.92 285,000 3.69% 5,007.45 285,000
Mirae Asset Nifty 100 ESG Sector Leaders ETF 6.26% 735.06 35,778 6.47% 751.78 35,772 5.96% 681.35 32,359 5.74% 637.13 32,363 5.58% 600.15 31,935 6.49% 613.77 34,435 6.36% 627.00 33,231 6.25% 610.94 33,403 6.33% 631.16 34,080 6.55% 659.20 33,428 6.17% 601.91 33,220 6.37% 583.94 33,235
Kotak NIFTY India Consumption ETF 10.48% 241.65 11,762 10.67% 315.28 15,002 9.95% 349.32 16,590 9.97% 332.49 16,889 9.47% 328.95 17,504 10.08% 313.65 17,597 9.66% 334.89 17,749 9.48% 324.63 17,749 9.82% 344.01 18,575 9.97% 358.79 18,194 9.40% 327.83 18,093 10.14% 319.91 18,208
HDFC Dividend Yield Fund - Regular Plan - Growth 2.57% 16,436.00 800,000 2.52% 15,762.00 750,000 2.59% 15,792.00 750,000 2.52% 14,765.25 750,000 2.41% 14,094.75 750,000 2.70% 14,004.57 785,714 2.61% 14,824.85 785,714 2.56% 14,370.71 785,714 2.57% 14,551.42 785,714 2.72% 15,494.28 785,714 2.55% 14,236.35 785,714 2.62% 13,804.99 785,714
PGIM India Balanced Advantage Fund - Regular Plan - Growth 2.37% 2,263.63 110,179 2.40% 2,281.31 108,551 2.46% 2,285.65 108,551 2.37% 2,117.75 107,571 2.28% 2,021.58 107,571 2.40% 1,917.35 107,571 2.41% 1,995.50 105,761 2.99% 2,384.30 130,361 3.13% 2,414.29 130,361 3.23% 2,455.55 124,521 3.05% 2,256.20 124,521 3.21% 2,187.83 124,521
ITI Focused Fund - Regular Plan - Growth 4.28% 2,397.70 116,705 4.26% 2,413.77 114,854 4.26% 2,443.23 116,035 4.08% 2,284.38 116,035 3.75% 2,126.94 113,177 3.82% 1,884.19 105,711 3.25% 1,825.46 96,749 3.05% 1,769.54 96,749 3.00% 1,791.79 96,749 3.12% 1,907.89 96,749 2.79% 1,753.00 96,749 2.86% 1,736.11 98,811
Nippon India Flexi Cap Fund - Regular Plan - Growth 2.14% 20,484.86 997,073 2.18% 20,954.49 997,073 2.19% 20,994.37 997,073 2.13% 19,629.38 997,073 2.02% 18,737.99 997,073 2.15% 17,771.83 997,073 2.02% 18,812.77 997,073 1.96% 18,236.47 997,073 1.93% 18,465.79 997,073 2.03% 19,662.28 997,073 1.84% 18,065.97 997,073 1.90% 17,518.57 997,073
ICICI Prudential India Opportunities Fund - Growth 2.23% 72,993.20 3,552,845 1.61% 54,701.39 2,602,845 1.58% 54,805.50 2,602,845 1.46% 51,242.21 2,602,845 1.37% 48,915.27 2,602,845 3.22% 105,934.66 5,943,372 3.19% 115,078.65 6,099,144 3.06% 111,553.34 6,099,144 3.25% 121,195.08 6,544,011 3.24% 124,117.90 6,294,011 2.88% 110,417.39 6,094,011 2.98% 108,828.77 6,194,011
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 1.15% 30.82 1,500 1.18% 31.52 1,500 1.19% 31.58 1,500 1.12% 29.53 1,500 1.06% 28.19 1,500 1.04% 26.74 1,500 1.07% 28.30 1,500 1.03% 27.44 1,500 1.02% 27.78 1,500 1.09% 29.58 1,500 1.00% 27.18 1,500 0.99% 26.36 1,500
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 3.72% 21,536.54 1,048,262 3.75% 22,030.27 1,048,262 3.73% 22,072.20 1,048,262 3.58% 20,637.13 1,048,262 3.44% 19,699.99 1,048,262 3.55% 18,684.22 1,048,262 3.52% 19,778.61 1,048,262 3.46% 19,172.71 1,048,262 3.47% 19,413.81 1,048,262 3.63% 20,671.73 1,048,262 3.38% 18,993.46 1,048,262 3.41% 18,417.96 1,048,262
Union Arbitrage Fund - Regular Plan - Growth 3.10% 917.33 44,650 2.45% 668.83 31,825 2.81% 770.12 36,575 2.49% 720.05 36,575 2.49% 687.35 36,575 2.70% 651.91 36,575 2.89% 690.10 36,575 2.76% 668.96 36,575 2.75% 677.37 36,575 3.19% 721.26 36,575 2.81% 619.67 34,200 0.87% 191.95 10,925
UTI BSE Sensex Index Fund - Regular Plan - Growth 5.66% 1,188.42 57,842 5.70% 1,221.66 58,145 5.83% 1,243.58 59,058 5.65% 1,171.75 59,537 5.47% 1,108.90 58,992 5.97% 1,097.83 61,527 5.90% 1,178.22 62,470 5.88% 1,113.68 60,867 6.20% 1,202.57 64,932 6.46% 1,280.16 64,945 6.11% 1,188.75 64,959 6.38% 1,172.37 66,682
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 2.81% 18,195.84 885,658 2.71% 18,633.61 886,639 2.63% 18,669.07 886,639 1.86% 13,290.30 675,080 1.74% 12,686.78 675,080 4.01% 27,628.43 1,550,069 4.47% 35,352.44 1,873,672 4.21% 34,269.46 1,873,672 4.47% 38,394.20 2,073,121 4.87% 44,526.99 2,257,961 4.54% 43,572.50 2,404,796 4.63% 43,177.71 2,457,468
HSBC Large & Mid Cap Fund - Regular Plan - Growth 3.32% 15,301.92 744,800 3.36% 15,652.72 744,800 3.37% 15,682.51 744,800 3.19% 14,662.88 744,800 2.74% 12,902.79 686,574 3.37% 14,292.26 801,855 0.42% 2,070.54 109,738 0.16% 811.20 44,352 0.15% 821.40 44,352 0.01% 50.86 2,579 0.01% 46.73 2,579 0.01% 45.31 2,579
Canara Robeco Multi Cap Fund - Regular Plan - Growth 2.11% 10,354.68 504,000 2.10% 10,592.06 504,000 2.06% 10,612.22 504,000 1.95% 9,922.25 504,000 1.97% 10,129.43 539,000 2.32% 10,854.82 609,000 2.52% 13,188.73 699,000 2.61% 13,699.21 749,000 2.52% 13,871.48 749,000 2.57% 14,770.28 749,000 2.28% 13,571.13 749,000 2.55% 14,477.68 824,000
HDFC Consumption Fund - Regular Plan - Growth 3.36% 3,677.56 179,000 4.53% 4,896.73 233,000 4.59% 4,906.05 233,000 5.52% 5,571.42 283,000 5.33% 5,318.42 283,000 5.75% 5,044.19 283,000 5.35% 5,339.64 283,000 5.28% 5,176.07 283,000 5.25% 5,241.16 283,000 5.40% 5,580.76 283,000 5.02% 5,127.68 283,000 5.21% 4,972.31 283,000
DSP Quant Fund - Regular Plan - Growth 3.11% 2,864.90 139,445 3.15% 2,930.58 139,445 3.47% 3,052.32 144,962 3.34% 2,833.65 143,935 3.23% 2,704.97 143,935 3.49% 2,565.50 143,935 3.46% 2,715.77 143,935 3.37% 2,632.57 143,935 — — — — — — — — — 3.46% 2,459.80 140,000
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 1.02% 276.53 13,711 1.01% 282.83 13,711 1.02% 283.45 13,711 0.98% 267.68 13,711 0.90% 253.49 13,711 1.15% 309.23 17,511 1.16% 326.98 17,511 1.15% 314.58 17,511 0.01% 3.55 411 0.02% 5.73 411 1.33% 383.96 22,261 1.45% 388.16 22,261
ICICI Prudential Arbitrage Fund - Growth 3.30% 106,332.70 5,175,600 2.05% 66,913.37 3,183,925 1.78% 57,549.21 2,733,150 2.26% 74,595.52 3,789,075 3.13% 103,156.66 5,489,100 5.40% 169,302.59 9,498,575 5.85% 188,925.28 10,013,000 5.15% 166,092.41 9,081,050 3.96% 132,456.44 7,152,075 4.31% 147,221.14 7,465,575 3.89% 135,613.02 7,484,575 2.04% 72,482.84 4,125,375
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.51% 1,732.52 84,328 1.05% 3,532.20 168,072 1.05% 3,538.92 168,072 0.99% 3,308.83 168,072 0.95% 3,158.58 168,072 0.93% 2,995.72 168,072 0.96% 3,171.18 168,072 0.93% 3,074.04 168,072 0.93% 3,112.69 168,072 0.84% 2,804.20 142,201 0.77% 2,576.54 142,201 0.76% 2,498.47 142,201
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — — — — — — — 0.17% 283.02 15,000 0.73% 1,181.37 64,591 — — — — — — 0.57% 883.66 48,770 0.57% 856.89 48,770
Aditya Birla Sun Life Focused Fund - Growth 4.40% 35,467.82 1,726,348 4.42% 36,280.93 1,726,348 4.43% 36,349.98 1,726,348 4.21% 33,986.61 1,726,348 3.78% 30,114.71 1,602,443 4.09% 29,197.16 1,638,081 3.99% 30,907.31 1,638,081 3.43% 26,494.18 1,448,561 3.42% 26,827.35 1,448,561 3.56% 28,565.62 1,448,561 3.29% 26,246.48 1,448,561 3.39% 25,451.22 1,448,561
ICICI Prudential Multi Asset Allocation Fund - Growth 0.83% 59,908.07 2,915,944 0.68% 51,298.88 2,440,944 0.66% 51,396.52 2,440,944 0.59% 48,054.86 2,440,944 0.55% 45,872.66 2,440,944 0.56% 43,507.39 2,440,944 0.55% 46,055.73 2,440,944 0.53% 44,644.87 2,440,944 0.48% 40,807.78 2,203,444 0.50% 43,451.92 2,203,444 1.11% 97,892.83 5,402,772 1.55% 129,998.71 7,398,902
ICICI Prudential Value Fund - Growth 1.81% 104,810.85 5,101,526 1.50% 90,832.22 4,322,051 1.49% 91,005.11 4,322,051 1.41% 85,088.22 4,322,051 1.65% 100,038.16 5,323,161 1.70% 94,880.02 5,323,161 1.69% 100,437.40 5,323,161 1.93% 113,493.78 6,205,237 2.50% 150,714.84 8,137,951 2.63% 160,480.39 8,137,951 2.45% 147,451.53 8,137,951 2.50% 142,983.80 8,137,951
ICICI Prudential Children’s Fund - Growth 5.09% 7,190.75 350,000 1.77% 2,521.92 120,000 — — — — — — — — — — — — — — — — — — 3.27% 4,630.00 250,000 — — — — — — 3.12% 4,298.11 244,628
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 1.75% 5,444.43 265,000 1.67% 5,254.00 250,000 1.68% 5,264.00 250,000 2.58% 7,874.80 400,000 3.04% 9,396.50 500,000 3.27% 9,357.60 525,000 3.08% 9,905.70 525,000 2.93% 9,602.25 525,000 1.94% 6,482.00 350,000 2.01% 6,902.00 350,000 1.82% 6,341.65 350,000 1.87% 6,149.50 350,000
ICICI Prudential Aggressive Hybrid Fund - Growth 1.90% 91,139.10 4,436,072 1.57% 77,098.71 3,668,572 1.56% 77,245.45 3,668,572 1.67% 82,263.55 4,178,572 1.56% 78,527.90 4,178,572 1.67% 78,172.20 4,385,783 1.70% 85,581.15 4,535,783 1.66% 82,959.47 4,535,783 1.63% 84,002.70 4,535,783 1.71% 89,445.64 4,535,783 1.57% 82,183.85 4,535,783 1.57% 79,693.71 4,535,783
Nippon India Consumption Fund - Growth 6.35% 17,775.53 865,200 6.53% 18,183.04 865,200 6.60% 18,217.65 865,200 6.76% 17,033.19 865,200 5.54% 13,925.05 740,970 6.04% 13,207.05 740,970 4.95% 12,093.82 640,970 1.78% 4,207.72 230,056 1.76% 4,260.64 230,056 1.80% 4,536.70 230,056 1.70% 4,168.38 230,056 1.79% 4,042.08 230,056
ICICI Prudential Balanced Advantage Fund - Growth 2.68% 183,289.31 8,921,359 2.21% 154,598.61 7,356,234 2.20% 154,892.86 7,356,234 2.06% 144,822.19 7,356,234 1.37% 97,281.19 5,176,459 1.52% 100,731.61 5,651,459 1.32% 93,025.32 4,930,322 1.28% 90,175.59 4,930,322 1.26% 91,309.56 4,930,322 1.12% 83,456.46 4,232,072 1.26% 94,799.91 5,232,072 1.91% 137,018.30 7,798,423
Nippon India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 25,794.20 1,410,290 — — — — — — — — — 0.51% 26,355.00 1,500,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 2.52% 28,763.00 1,400,000 2.57% 29,422.40 1,400,000 2.59% 29,478.40 1,400,000 2.47% 27,561.80 1,400,000 2.34% 26,310.20 1,400,000 2.43% 24,953.60 1,400,000 2.48% 27,358.60 1,450,000 2.63% 28,806.75 1,575,000 2.62% 29,169.00 1,575,000 2.85% 32,439.40 1,645,000 2.62% 29,805.76 1,645,000 2.67% 28,902.65 1,645,000
HSBC Flexi Cap Fund - Regular Plan - Growth 3.20% 16,875.66 821,400 2.89% 15,186.16 722,600 2.67% 13,932.90 661,707 2.64% 14,056.66 714,007 2.33% 12,286.34 653,772 2.47% 11,652.83 653,772 2.06% 11,135.89 590,200 1.73% 9,583.78 523,990 1.72% 9,704.29 523,990 1.81% 10,333.08 523,990 1.58% 9,494.17 523,990 1.79% 10,296.79 586,044
HSBC Large Cap Fund - Growth 3.80% 7,190.75 350,000 3.83% 7,355.60 350,000 3.85% 7,369.60 350,000 3.65% 6,890.45 350,000 3.47% 6,577.55 350,000 3.74% 6,238.40 350,000 3.70% 6,603.80 350,000 3.64% 6,401.50 350,000 3.57% 6,482.00 350,000 3.75% 6,902.00 350,000 3.42% 6,341.65 350,000 3.50% 6,149.50 350,000
HDFC Large Cap Fund - Growth 6.16% 244,933.06 11,921,785 6.17% 250,548.23 11,921,785 6.18% 251,025.09 11,921,785 5.92% 234,704.19 11,921,785 5.59% 224,046.11 11,921,785 5.99% 212,493.91 11,921,785 5.90% 224,940.23 11,921,785 5.77% 218,049.45 11,921,785 5.66% 220,791.45 11,921,785 5.85% 235,097.59 11,921,785 6.23% 248,625.02 13,721,785 6.46% 241,091.77 13,721,785
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.48% 451.99 22,000 0.50% 462.35 22,000 0.51% 463.23 22,000 0.56% 500.05 25,400 0.54% 477.34 25,400 0.83% 708.11 39,728 0.87% 749.59 39,728 0.85% 726.63 39,728 0.85% 735.76 39,728 0.90% 783.44 39,728 0.84% 719.83 39,728 0.86% 698.02 39,728
Nippon India Conservative Hybrid Fund - Growth 0.59% 542.47 26,404 0.60% 554.91 26,404 0.60% 555.96 26,404 0.56% 519.82 26,404 0.52% 496.21 26,404 0.50% 470.62 26,404 0.52% 498.19 26,404 0.51% 482.93 26,404 0.51% 489.00 26,404 0.53% 520.69 26,404 0.49% 478.41 26,404 0.29% 288.22 16,404
HDFC ELSS - Tax Saver Fund - Growth 4.06% 69,853.00 3,400,000 4.14% 71,454.40 3,400,000 4.17% 71,590.40 3,400,000 4.00% 66,935.80 3,400,000 3.84% 63,896.20 3,400,000 4.62% 67,520.75 3,788,193 4.59% 71,475.63 3,788,193 4.51% 69,286.05 3,788,193 4.47% 70,157.33 3,788,193 4.64% 74,703.17 3,788,193 4.29% 68,638.27 3,788,193 4.45% 66,558.55 3,788,193
HDFC Aggressive Hybrid Fund - Growth 3.33% 82,180.00 4,000,000 2.72% 67,251.20 3,200,000 2.58% 63,168.00 3,000,000 2.48% 59,061.00 3,000,000 2.12% 50,453.45 2,684,694 2.01% 42,777.60 2,400,000 2.03% 45,283.20 2,400,000 2.00% 43,896.00 2,400,000 1.99% 44,448.00 2,400,000 2.10% 47,328.00 2,400,000 1.95% 43,485.60 2,400,000 1.99% 42,103.91 1,994,350
HDFC Equity Savings Fund - Growth 2.28% 13,251.53 645,000 2.19% 12,924.84 615,000 2.20% 12,949.44 615,000 2.07% 12,107.51 615,000 1.96% 11,557.70 615,000 1.97% 10,961.76 615,000 2.03% 11,603.82 615,000 1.99% 11,248.35 615,000 2.02% 11,389.80 615,000 2.13% 12,127.80 615,000 1.94% 11,143.19 615,000 2.38% 13,162.13 749,125
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 1.79% 46,894.62 2,282,532 1.63% 42,715.69 2,032,532 1.67% 42,796.99 2,032,532 1.62% 40,014.46 2,032,532 1.91% 47,304.78 2,517,149 2.42% 53,777.66 3,017,149 2.40% 59,286.07 3,142,149 2.42% 59,298.91 3,242,149 2.38% 60,044.60 3,242,149 2.61% 68,135.58 3,455,151 2.51% 66,036.04 3,644,574 2.77% 67,988.42 3,869,574
JM Arbitrage Fund - Growth 2.75% 1,073.48 52,250 1.82% 678.82 32,300 1.89% 680.11 32,300 2.36% 888.38 45,125 2.44% 865.89 46,075 3.36% 1,185.30 66,500 3.64% 1,335.38 70,775 3.51% 1,294.47 70,775 2.23% 853.31 46,075 2.42% 946.07 47,975 2.55% 1,230.73 67,925 0.81% 275.41 15,675
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 1.83% 15,415.41 750,324 1.86% 15,768.81 750,324 1.86% 15,798.82 750,324 1.75% 14,771.63 750,324 3.24% 28,022.79 1,491,129 3.40% 26,577.88 1,491,129 3.47% 30,021.42 1,591,129 3.36% 29,101.75 1,591,129 3.29% 29,467.71 1,591,129 3.41% 31,377.06 1,591,129 3.09% 28,829.67 1,591,129 2.90% 26,199.14 1,491,129
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 1.20% 1,849.05 90,000 1.22% 1,891.44 90,000 1.23% 1,895.04 90,000 1.16% 1,771.83 90,000 1.11% 1,691.37 90,000 1.10% 1,604.16 90,000 1.15% 1,698.12 90,000 1.12% 1,646.10 90,000 1.12% 1,666.80 90,000 1.18% 1,774.80 90,000 1.09% 1,630.71 90,000 1.08% 1,581.30 90,000
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 4.29% 5,999.14 292,000 4.35% 6,136.67 292,000 4.39% 6,148.35 292,000 4.26% 5,748.60 292,000 4.07% 5,487.56 292,000 4.05% 4,794.66 269,000 3.92% 5,075.49 269,000 3.89% 4,920.01 269,000 3.89% 4,981.88 269,000 4.09% 5,304.68 269,000 3.62% 4,656.58 257,000 3.72% 4,515.49 257,000
Kotak Large Cap Fund - IDCW 3.74% 40,741.76 1,983,050 3.76% 41,675.78 1,983,050 3.77% 41,755.10 1,983,050 3.55% 38,572.74 1,959,300 3.78% 41,305.30 2,197,909 4.00% 39,175.53 2,197,909 4.06% 43,073.93 2,282,909 3.97% 41,754.41 2,282,909 3.92% 42,279.47 2,282,909 4.12% 45,487.32 2,306,659 3.82% 41,794.35 2,306,659 3.85% 40,528.00 2,306,659
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 1.91% 8,322.64 405,093 2.16% 9,621.48 457,817 2.13% 9,639.79 457,817 2.03% 9,013.04 457,817 1.92% 8,603.75 457,817 2.01% 8,160.13 457,817 1.91% 8,638.09 457,817 1.84% 8,373.47 457,817 1.81% 8,478.77 457,817 1.89% 9,028.15 457,817 1.23% 6,067.36 334,862 1.27% 5,883.53 334,862
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 3.15% 23,832.20 1,160,000 3.20% 24,378.56 1,160,000 3.24% 24,424.96 1,160,000 3.11% 22,836.92 1,160,000 2.99% 21,799.88 1,160,000 3.14% 20,675.84 1,160,000 3.13% 21,886.88 1,160,000 3.06% 21,216.40 1,160,000 3.04% 21,483.20 1,160,000 3.17% 22,875.20 1,160,000 2.92% 21,018.04 1,160,000 2.98% 20,381.20 1,160,000
JM Large Cap Fund - Regular Plan - Growth 4.11% 2,000.06 97,350 4.24% 2,045.91 97,350 4.41% 2,049.80 97,350 4.31% 1,916.53 97,350 4.13% 1,829.50 97,350 4.30% 1,674.56 93,950 3.98% 1,678.31 88,950 3.91% 1,626.90 88,950 4.03% 1,647.35 88,950 3.85% 1,549.01 78,550 3.61% 1,423.25 78,550 3.88% 1,380.12 78,550
JM Value Fund - Regular Plan - Growth 3.05% 3,081.75 150,000 3.62% 3,572.72 170,000 3.74% 3,579.52 170,000 3.78% 3,346.79 170,000 3.72% 3,194.81 170,000 3.26% 2,352.77 132,000 2.29% 1,886.80 100,000 2.73% 2,194.80 120,000 1.80% 1,481.60 80,000 2.93% 2,366.40 120,000 2.66% 2,174.28 120,000 2.70% 2,108.40 120,000
JM Aggressive Hybrid Fund - Regular Plan - Growth 3.66% 2,984.08 145,246 3.76% 3,052.49 145,246 3.89% 3,058.30 145,246 3.80% 2,859.46 145,246 3.71% 2,729.61 145,246 3.75% 2,446.27 137,246 3.33% 2,334.84 123,746 3.27% 2,263.31 123,746 3.31% 2,291.78 123,746 3.04% 2,138.56 108,446 2.61% 1,829.04 100,946 2.71% 1,773.62 100,946
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.30% 56,314.52 2,741,033 2.32% 57,605.55 2,741,033 2.30% 57,715.19 2,741,033 2.18% 53,962.72 2,741,033 2.04% 51,512.23 2,741,033 2.40% 55,254.40 3,100,000 2.28% 58,490.80 3,100,000 2.18% 56,699.00 3,100,000 2.15% 57,412.00 3,100,000 2.17% 61,132.00 3,100,000 1.85% 53,764.58 2,967,304 1.70% 47,439.00 2,700,000
SBI Arbitrage Fund - Regular Plan - Growth 1.28% 51,136.51 2,489,000 1.43% 58,907.32 2,802,975 1.29% 53,975.39 2,563,421 1.56% 67,868.89 3,447,396 1.19% 52,950.14 2,817,546 2.31% 94,688.22 5,312,400 2.17% 92,894.24 4,923,375 1.71% 73,845.88 4,037,500 1.50% 68,871.71 3,718,775 1.78% 83,253.90 4,221,800 2.37% 111,936.46 6,177,850 2.39% 110,456.00 6,286,625
Quantum Value Fund - Growth - Direct Plan 3.15% 3,800.04 184,962 3.22% 3,887.16 184,962 3.22% 3,894.56 184,962 3.09% 3,641.35 184,962 3.02% 3,475.99 184,962 3.24% 3,296.76 184,962 3.13% 3,489.86 184,962 3.04% 3,382.95 184,962 3.09% 3,425.50 184,962 3.20% 3,647.45 184,962 2.99% 3,351.33 184,962 3.10% 3,249.78 184,962
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — 1.41% 12,025.98 674,707 1.39% 12,730.37 674,707 1.33% 12,340.39 674,707 1.34% 12,750.69 688,482 1.26% 12,310.03 624,241 1.07% 10,868.14 599,820 1.07% 10,538.84 599,820
ICICI Prudential Technology Fund - Growth 5.02% 76,693.70 3,732,962 4.59% 71,463.90 3,400,452 4.51% 71,599.92 3,400,452 3.88% 59,858.15 3,040,491 2.48% 33,648.70 1,790,491 12.49% 156,996.66 8,808,161 12.57% 164,305.58 8,708,161 12.22% 163,180.88 8,921,863 13.17% 165,232.91 8,921,863 12.56% 170,028.31 8,622,126 11.44% 156,224.30 8,622,126 13.47% 168,439.30 9,586,755
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 3.83% 118,904.91 5,787,535 3.77% 118,478.44 5,637,535 3.78% 118,703.94 5,637,535 3.65% 110,986.15 5,637,535 3.52% 105,946.20 5,637,535 3.84% 102,488.00 5,750,000 3.56% 103,189.68 5,469,031 3.49% 100,028.58 5,469,031 3.49% 101,286.45 5,469,031 3.60% 107,849.29 5,469,031 3.25% 96,688.67 5,336,314 3.15% 87,850.00 5,000,000
SBI Large Cap Fund - Regular Plan - Growth 2.74% 149,978.50 7,300,000 2.76% 153,416.80 7,300,000 2.75% 153,708.80 7,300,000 2.62% 143,715.09 7,300,000 2.48% 137,188.91 7,300,000 2.66% 130,115.20 7,300,000 2.58% 137,736.41 7,300,000 2.19% 117,056.00 6,400,000 2.15% 118,528.00 6,400,000 2.28% 126,208.00 6,400,000 2.10% 115,961.60 6,400,000 2.15% 112,448.00 6,400,000
ICICI Prudential ELSS - Tax Saver Fund - Growth 4.08% 60,534.45 2,946,432 2.73% 40,843.23 1,943,435 2.77% 40,920.97 1,943,435 2.69% 38,260.40 1,943,435 2.54% 36,522.97 1,943,435 2.73% 34,944.13 1,960,510 2.66% 36,990.90 1,960,510 2.51% 34,249.63 1,872,588 2.28% 32,105.68 1,733,568 2.27% 32,480.77 1,647,098 1.78% 25,412.64 1,402,541 1.83% 24,642.65 1,402,541
ICICI Prudential Exports and Services Fund - Growth 3.99% 5,671.39 276,047 2.88% 4,154.27 197,672 2.90% 4,162.18 197,672 2.81% 3,891.57 197,672 2.49% 3,432.95 182,672 2.21% 2,769.76 155,395 2.15% 2,931.99 155,395 2.08% 2,842.17 155,395 2.06% 2,877.92 155,395 2.06% 3,064.39 155,395 1.82% 2,815.60 155,395 2.07% 3,011.41 171,395
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 9.40% 44,634.18 2,172,508 8.88% 43,050.94 2,048,484 8.92% 43,132.88 2,048,484 8.54% 40,328.50 2,048,484 9.92% 38,497.16 2,048,484 11.43% 41,044.06 2,302,741 10.48% 39,799.86 2,109,384 9.30% 35,482.03 1,939,969 9.74% 34,975.93 1,888,549 8.24% 33,160.68 1,681,576 6.92% 28,433.75 1,569,278 7.18% 25,981.80 1,478,759
Nippon India Power & Infra Fund - Growth Option 5.73% 43,144.50 2,100,000 6.04% 44,133.60 2,100,000 3.55% 25,267.20 1,200,000 3.05% 20,671.35 1,050,000 2.06% 14,658.54 780,000 2.32% 15,150.40 850,000 2.08% 16,037.80 850,000 2.39% 18,838.70 1,030,000 2.37% 19,075.60 1,030,000 2.53% 20,311.60 1,030,000 2.29% 18,662.57 1,030,000 2.30% 18,097.10 1,030,000
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 4.74% 70,620.48 3,437,356 4.79% 73,568.36 3,500,588 4.92% 75,829.63 3,601,331 4.75% 72,054.62 3,660,010 4.55% 70,057.88 3,727,871 5.32% 75,346.08 4,227,226 5.26% 87,081.46 4,615,299 5.19% 85,310.78 4,664,340 5.13% 86,463.49 4,668,655 5.36% 92,945.68 4,713,270 5.00% 86,227.65 4,758,963 5.10% 83,245.83 4,737,953
Quant Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 5.52% 18,885.88 1,023,625 5.52% 19,036.35 1,023,625 5.79% 20,231.95 1,023,625 5.50% 19,189.90 1,023,625 5.34% 18,083.36 1,023,625
Franklin India Focused Equity Fund - Growth 6.32% 80,125.50 3,900,000 6.40% 81,962.40 3,900,000 6.12% 77,380.80 3,675,000 5.90% 72,349.73 3,675,000 5.42% 65,775.50 3,500,000 5.82% 62,384.00 3,500,000 5.75% 66,038.00 3,500,000 5.70% 64,015.00 3,500,000 5.68% 64,820.00 3,500,000 6.00% 69,020.00 3,500,000 5.51% 63,416.50 3,500,000 5.91% 61,495.00 3,500,000
Franklin India Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 1.58% 5,362.41 293,188 2.01% 6,946.54 375,083 2.07% 7,396.64 375,083 2.80% 10,128.34 558,990 2.94% 9,821.45 558,990
DSP Flexi Cap Fund - Regular Plan - IDCW 2.43% 29,666.77 1,443,990 3.22% 39,844.84 1,895,929 3.24% 39,920.68 1,895,929 3.11% 37,325.15 1,895,929 2.93% 35,630.19 1,895,929 3.15% 33,793.04 1,895,929 3.04% 35,772.39 1,895,929 2.94% 34,676.54 1,895,929 2.87% 35,112.61 1,895,929 3.01% 37,387.72 1,895,929 2.75% 34,352.34 1,895,929 2.84% 33,311.47 1,895,929
Nippon India Vision Large & Mid Cap Fund - Growth 0.61% 4,109.00 200,000 0.61% 4,203.20 200,000 0.61% 4,211.20 200,000 0.58% 3,937.40 200,000 0.54% 3,758.60 200,000 0.57% 3,564.80 200,000 0.53% 3,773.60 200,000 0.51% 3,658.00 200,000 0.50% 3,704.00 200,000 0.51% 3,944.00 200,000 0.46% 3,623.80 200,000 0.47% 3,514.00 200,000
Franklin India Large Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 2.32% 16,551.68 904,958 2.98% 21,622.12 1,167,501 3.51% 26,265.25 1,331,909 3.73% 27,903.57 1,540,017 3.92% 27,058.10 1,540,017
HSBC ELSS Tax saver Fund - Regular Plan - Growth 2.28% 9,594.52 467,000 2.35% 9,814.47 467,000 2.39% 9,833.15 467,000 2.32% 9,193.83 467,000 2.18% 8,776.33 467,000 2.34% 8,323.81 467,000 2.24% 8,811.36 467,000 2.14% 8,541.43 467,000 2.12% 8,648.84 467,000 2.24% 9,209.24 467,000 2.00% 8,461.57 467,000 2.06% 8,205.19 467,000
Quant ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — 0.98% 10,799.45 605,894 1.83% 22,918.00 1,214,649 3.86% 50,492.69 2,760,672 4.40% 57,769.79 3,119,319 4.60% 61,512.97 3,119,319 4.20% 56,518.94 3,119,319 4.18% 54,806.43 3,119,319
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 2.82% 15,535.18 756,154 2.93% 15,891.33 756,154 3.21% 17,113.16 812,745 3.09% 16,000.51 812,745 2.80% 15,273.92 812,745 3.04% 15,149.85 849,969 2.77% 16,037.22 849,969 2.58% 15,545.93 849,969 2.51% 15,741.43 849,969 2.65% 16,761.39 849,969 2.83% 18,332.10 1,011,761 2.84% 17,776.64 1,011,761
Quant Infrastructure Fund - Growth — — — — — — — — — — — — — — — 3.13% 7,798.97 435,575 — — — — — — 5.89% 18,886.18 1,015,550 7.93% 24,944.91 1,262,075 7.48% 23,660.12 1,262,075 7.25% 22,295.82 1,262,075
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 4,486.38 242,245 0.14% 4,777.07 242,245 0.12% 4,389.24 242,245 0.12% 4,256.24 242,245
Nippon India Value Fund - Growth 2.86% 26,241.06 1,277,248 2.90% 26,842.64 1,277,248 2.94% 26,893.73 1,277,248 2.81% 25,145.18 1,277,248 2.66% 24,003.32 1,277,248 3.28% 26,225.11 1,471,337 3.11% 27,761.19 1,471,337 3.05% 26,910.75 1,471,337 2.73% 24,471.16 1,321,337 2.86% 26,056.77 1,321,337 2.65% 23,941.31 1,321,337 2.32% 19,701.89 1,121,337
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.81% 29,983.95 1,459,428 1.78% 30,671.34 1,459,428 1.97% 34,611.18 1,643,768 1.86% 32,360.86 1,643,768 2.02% 35,667.65 1,897,922 2.36% 37,303.90 2,092,903 2.28% 39,488.89 2,092,903 2.20% 38,279.20 2,092,903 2.16% 38,760.56 2,092,903 2.26% 41,272.05 2,092,903 2.06% 37,921.31 2,092,903 2.13% 36,772.31 2,092,903
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — 1.48% 9,721.73 545,429 — — — 1.51% 11,600.67 634,263 2.00% 15,527.32 837,563 2.66% 20,497.18 1,038,488 2.47% 19,070.22 1,038,488 2.44% 18,285.04 1,038,488
Quant Multi Asset Allocation Fund - Growth — — — — — — 0.00% -21.86 — 0.00% -20.01 — -0.01% -37.21 — -0.01% -28.43 — -0.01% -33.70 — -0.01% -56.16 — 7.38% 44,160.33 2,384,467 8.36% 53,165.12 2,696,000 8.75% 57,134.21 3,153,276 8.38% 55,403.06 3,153,276
DSP Midcap Fund - Regular Plan - Growth 2.35% 46,145.16 2,246,053 2.38% 47,203.05 2,246,053 2.41% 47,292.89 2,246,053 2.32% 44,218.05 2,246,053 2.15% 42,210.07 2,246,053 2.29% 40,033.65 2,246,053 2.18% 42,378.53 2,246,053 2.09% 41,080.31 2,246,053 2.06% 41,596.90 2,246,053 2.16% 44,292.17 2,246,053 1.94% 40,696.23 2,246,053 2.03% 39,463.15 2,246,053
PGIM India Equity Savings Fund - Growth 0.87% 59.90 2,940 0.91% 61.28 2,940 0.91% 61.40 2,940 0.87% 57.66 2,940 0.84% 55.25 2,940 0.84% 52.40 2,940 0.89% 53.64 2,843 1.01% 59.88 3,274 1.01% 60.63 3,274 1.08% 64.56 3,274 1.04% 61.68 3,404 1.14% 64.52 3,672
Nippon India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — 3.04% 40,816.96 2,290,000 2.93% 43,207.72 2,290,000 2.85% 41,884.10 2,290,000 2.85% 42,410.80 2,290,000 3.03% 45,158.80 2,290,000 2.82% 41,492.51 2,290,000 2.85% 40,235.30 2,290,000
PGIM India Aggressive Hybrid Equity Fund - Growth 4.57% 987.39 48,060 4.61% 1,010.03 48,060 4.70% 1,011.95 48,060 4.54% 946.16 48,060 3.68% 762.24 40,560 3.81% 722.94 40,560 3.75% 765.29 40,560 3.68% 741.84 40,560 3.66% 751.17 40,560 3.88% 799.84 40,560 3.60% 734.91 40,560 3.69% 712.64 40,560
PGIM India Large Cap Fund - Growth 4.81% 2,930.89 142,657 4.96% 2,998.08 142,657 5.03% 3,003.79 142,657 4.93% 2,808.49 142,657 4.72% 2,680.95 142,657 5.08% 2,542.72 142,657 3.63% 1,975.84 104,719 3.58% 1,915.31 104,719 4.92% 2,652.60 143,229 5.17% 2,824.48 143,229 4.82% 2,595.17 143,229 5.01% 2,516.53 143,229
DSP ELSS Tax Saver Fund - Regular Plan - Growth 3.40% 58,534.70 2,849,097 3.21% 56,485.02 2,687,715 3.21% 56,592.53 2,687,715 3.07% 52,913.05 2,687,715 2.93% 50,510.23 2,687,715 3.54% 53,214.62 2,985,560 3.45% 56,331.55 2,985,560 3.38% 54,605.89 2,985,560 3.34% 55,292.57 2,985,560 3.52% 58,875.24 2,985,560 3.25% 54,095.36 2,985,560 3.37% 52,456.29 2,985,560
DSP Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.15% 14,204.93 796,955 4.11% 29,550.31 1,566,160 4.99% 35,820.89 1,958,496 5.04% 36,271.35 1,958,496 5.87% 42,447.22 2,152,496 5.83% 41,374.66 2,283,496 6.04% 40,121.02 2,283,496
Franklin India Conservative Hybrid Fund - Growth 1.13% 232.16 11,300 1.16% 237.48 11,300 1.11% 237.93 11,300 1.00% 222.46 11,300 1.04% 204.84 10,900 1.04% 194.28 10,900 1.09% 205.66 10,900 1.04% 199.36 10,900 0.77% 148.16 8,000 0.75% 147.90 7,500 0.65% 135.89 7,500 0.63% 131.77 7,500
HDFC Multi Asset Allocation Fund - Growth 2.92% 15,037.40 731,925 2.90% 15,382.14 731,925 2.82% 15,411.41 731,925 2.52% 14,409.41 731,925 2.34% 13,755.07 731,925 2.35% 13,045.83 731,925 2.35% 13,809.96 731,925 3.10% 18,252.05 997,925 3.14% 18,481.57 997,925 3.29% 19,679.08 997,925 3.00% 18,081.40 997,925 2.89% 16,708.24 852,100
HDFC Conservative Hybrid Fund - Growth 0.85% 2,876.30 140,000 0.75% 2,521.92 120,000 0.75% 2,526.72 120,000 0.71% 2,362.44 120,000 0.68% 2,255.16 120,000 0.67% 2,138.88 120,000 0.69% 2,264.16 120,000 0.68% 2,194.80 120,000 0.68% 2,222.40 120,000 0.73% 2,366.40 120,000 0.68% 2,174.28 120,000 0.68% 2,108.40 120,000
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3.28% 45,238.12 2,201,904 3.32% 46,275.21 2,201,904 3.37% 46,363.29 2,201,904 3.25% 43,348.88 2,201,904 3.31% 44,387.26 2,361,904 3.79% 45,217.78 2,536,904 3.71% 48,526.68 2,571,904 3.71% 48,228.97 2,636,904 3.66% 48,835.46 2,636,904 3.82% 51,999.75 2,636,904 3.49% 47,778.06 2,636,904 3.78% 48,263.10 2,746,904
HDFC Balanced Advantage Fund - Growth 3.23% 344,218.19 16,754,354 3.26% 352,109.50 16,754,354 3.26% 352,779.69 16,754,354 2.80% 298,691.88 15,172,037 2.82% 303,921.09 16,172,037 3.09% 304,373.47 17,076,608 3.10% 326,855.69 17,323,283 3.05% 316,842.84 17,323,283 3.01% 320,827.19 17,323,283 3.17% 341,615.13 17,323,283 2.93% 313,880.56 17,323,283 3.05% 313,155.09 17,823,283
Nippon India Balanced Advantage Fund - Growth 2.55% 24,654.00 1,200,000 2.59% 25,219.20 1,200,000 2.60% 25,267.20 1,200,000 2.46% 23,624.40 1,200,000 2.33% 22,551.60 1,200,000 2.66% 24,062.40 1,350,000 2.65% 25,471.80 1,350,000 2.58% 24,691.50 1,350,000 2.55% 25,002.00 1,350,000 2.51% 24,847.20 1,260,000 2.30% 22,829.94 1,260,000 2.32% 22,138.20 1,260,000
HDFC Flexi Cap Fund - Growth 2.48% 225,995.00 11,000,000 2.46% 231,176.00 11,000,000 2.41% 231,616.00 11,000,000 2.22% 216,557.00 11,000,000 3.06% 307,253.22 16,349,344 3.19% 291,410.72 16,349,344 3.10% 311,244.38 16,495,885 2.96% 301,709.75 16,495,885 2.87% 305,503.78 16,495,885 2.94% 325,298.84 16,495,885 2.58% 293,453.25 16,195,885 2.62% 284,561.69 16,195,885
HDFC Focused Fund - Regular Plan - Growth 2.45% 61,635.00 3,000,000 2.40% 63,048.00 3,000,000 2.38% 63,168.00 3,000,000 3.60% 94,791.90 4,814,949 3.54% 96,125.24 5,114,949 3.77% 91,168.85 5,114,949 3.69% 96,508.86 5,114,949 3.39% 88,522.67 4,839,949 3.28% 89,635.86 4,839,949 3.42% 95,443.79 4,839,949 3.11% 87,695.04 4,839,949 3.20% 85,037.90 4,839,949
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 3.31% 29,995.70 1,460,000 3.37% 30,683.36 1,460,000 3.41% 30,741.76 1,460,000 3.30% 28,743.02 1,460,000 3.12% 27,437.78 1,460,000 3.37% 26,290.40 1,475,000 3.29% 28,018.98 1,485,000 3.25% 27,526.45 1,505,000 3.29% 28,428.20 1,535,000 3.50% 30,664.60 1,555,000 3.23% 28,175.05 1,555,000 3.35% 27,321.35 1,555,000
HDFC Value Fund - Growth 3.78% 28,763.00 1,400,000 3.56% 27,320.80 1,300,000 3.58% 27,372.80 1,300,000 3.42% 25,593.10 1,300,000 3.30% 24,430.90 1,300,000 3.52% 23,171.20 1,300,000 3.35% 24,528.40 1,300,000 3.25% 23,777.00 1,300,000 3.17% 24,076.00 1,300,000 3.23% 25,636.00 1,300,000 2.85% 23,554.70 1,300,000 2.84% 22,841.00 1,300,000
HDFC Arbitrage Fund - Regular Plan - Growth 2.65% 60,866.10 2,962,575 2.32% 54,684.68 2,602,050 2.48% 59,549.53 2,828,150 2.87% 70,303.26 3,571,050 1.68% 41,491.19 2,207,800 1.78% 42,315.07 2,374,050 2.71% 66,347.91 3,516,425 2.43% 61,074.88 3,339,250 1.89% 44,970.26 2,428,200 2.22% 55,396.44 2,809,150 3.28% 83,707.06 4,619,850 3.31% 83,974.94 4,779,450
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 3.99% 326,665.50 15,900,000 4.03% 334,154.41 15,900,000 4.04% 334,790.41 15,900,000 3.85% 313,023.31 15,900,000 3.63% 298,808.69 15,900,000 3.27% 249,536.00 14,000,000 3.17% 264,152.00 14,000,000 3.27% 274,350.00 15,000,000 2.81% 240,760.00 13,000,000 2.91% 256,360.00 13,000,000 2.25% 199,309.00 11,000,000 2.24% 193,270.00 11,000,000
Canara Robeco Infrastructure Fund - Regular Plan - Growth 3.00% 2,806.45 136,600 3.13% 2,870.79 136,600 3.22% 2,876.25 136,600 3.06% 2,689.24 136,600 2.75% 2,567.12 136,600 3.02% 2,613.00 146,600 3.08% 3,049.07 161,600 3.99% 3,961.61 216,600 4.48% 4,474.43 241,600 5.16% 5,109.45 259,100 4.76% 4,694.63 259,100 4.94% 4,552.39 259,100
Nippon India Aggressive Hybrid Fund - Growth 3.20% 13,046.08 635,000 3.23% 13,345.16 635,000 3.26% 13,370.56 635,000 3.11% 12,501.25 635,000 2.94% 11,933.56 635,000 3.76% 13,896.34 779,642 3.72% 14,710.29 779,642 3.62% 14,259.65 779,642 3.60% 14,438.97 779,642 3.77% 15,374.54 779,642 3.47% 14,126.33 779,642 3.55% 13,698.31 779,642
Franklin India Aggressive Hybrid Fund - Growth 3.39% 7,971.46 388,000 3.43% 8,154.21 388,000 3.43% 8,169.73 388,000 3.45% 8,071.67 410,000 2.96% 6,953.41 370,000 3.05% 6,594.88 370,000 3.03% 6,981.16 370,000 2.96% 6,767.30 370,000 2.11% 4,944.84 267,000 2.23% 5,265.24 267,000 2.05% 4,837.77 267,000 2.07% 4,691.19 267,000
Franklin India Technology Fund - Growth 17.41% 33,955.46 1,652,736 17.75% 34,733.90 1,652,736 17.44% 34,800.01 1,652,736 16.58% 32,119.28 1,631,497 18.36% 30,660.72 1,631,497 18.69% 29,079.80 1,631,497 18.68% 30,783.09 1,631,497 19.49% 32,056.46 1,752,677 20.50% 32,459.58 1,752,677 21.80% 38,240.63 1,939,180 20.73% 36,466.63 2,012,618 22.51% 36,543.40 2,079,875
Franklin India ELSS Tax Saver Fund - Growth 4.59% 31,182.24 1,517,753 4.55% 30,926.54 1,471,571 4.63% 30,985.40 1,471,571 4.35% 27,986.47 1,421,571 3.50% 22,406.95 1,192,303 3.57% 20,302.46 1,139,052 3.52% 21,491.63 1,139,052 3.21% 19,397.29 1,060,541 3.19% 19,641.22 1,060,541 3.35% 20,913.87 1,060,541 3.09% 19,215.94 1,060,541 3.28% 19,160.80 1,090,541
HSBC Infrastructure Fund - Regular Plan - Growth 9.24% 21,913.30 1,066,600 9.69% 22,415.67 1,066,600 9.55% 21,687.68 1,030,000 7.16% 15,749.60 800,000 6.33% 14,564.58 775,000 6.71% 13,813.60 775,000 6.06% 14,622.70 775,000 5.81% 14,174.75 775,000 5.85% 14,353.00 775,000 6.47% 15,283.00 775,000 5.69% 14,042.23 775,000 6.46% 15,373.75 875,000
Franklin India Flexi Cap Fund - Growth 4.70% 93,029.91 4,528,105 4.55% 91,067.63 4,333,252 4.57% 91,240.95 4,333,252 4.27% 83,340.03 4,233,252 3.48% 68,235.62 3,630,906 3.69% 64,717.27 3,630,906 3.60% 68,507.94 3,630,906 3.29% 61,878.13 3,383,167 3.25% 62,656.25 3,383,167 3.42% 66,716.05 3,383,167 3.16% 61,299.60 3,383,167 3.32% 60,320.75 3,433,167
DSP Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.04% 11,270.83 632,340 1.28% 14,856.19 787,375 1.25% 14,401.09 787,375 1.23% 14,582.18 787,375 1.30% 15,527.04 787,375 1.21% 14,266.45 787,375 1.22% 13,834.18 787,375
Franklin India NSE Nifty 50 Index Fund - Growth 4.74% 3,672.03 178,731 4.78% 3,771.26 179,447 4.80% 3,780.82 179,560 4.73% 3,623.47 184,054 4.55% 3,480.88 185,222 4.87% 3,301.40 185,222 5.34% 3,898.02 206,594 5.17% 3,686.00 201,531 5.18% 3,745.39 202,235 5.34% 3,913.71 198,464 4.98% 3,565.09 196,760 5.08% 3,322.89 189,123
SBI Infrastructure Fund - Regular Plan - Growth 5.79% 27,735.75 1,350,000 5.95% 28,371.60 1,350,000 6.01% 28,425.60 1,350,000 5.85% 26,577.45 1,350,000 5.46% 25,370.55 1,350,000 7.81% 32,083.20 1,800,000 7.07% 33,962.40 1,800,000 6.86% 32,922.00 1,800,000 6.87% 33,336.00 1,800,000 6.40% 31,552.00 1,600,000 6.03% 28,990.40 1,600,000 5.98% 28,112.00 1,600,000
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 3.19% 2,978.33 144,966 3.20% 3,046.61 144,966 3.24% 3,052.40 144,966 3.13% 2,853.95 144,966 3.01% 2,724.35 144,966 3.20% 2,583.87 144,966 3.08% 2,735.22 144,966 3.01% 2,651.43 144,966 2.48% 2,222.40 120,000 2.58% 2,366.40 120,000 2.34% 2,174.28 120,000 2.46% 2,108.40 120,000
Kotak Conservative Hybrid Fund - Growth 1.47% 4,595.38 223,674 1.50% 4,700.73 223,674 1.52% 4,709.68 223,674 1.45% 4,403.47 223,674 1.47% 4,441.42 236,334 1.47% 4,212.42 236,334 1.54% 4,459.15 236,334 1.05% 3,005.67 164,334 1.06% 3,043.47 164,334 1.13% 3,240.67 164,334 1.05% 2,977.57 164,334 1.06% 2,887.35 164,334
Sundaram Dividend Yield Fund - Growth 2.12% 1,951.78 95,000 2.16% 1,996.52 95,000 2.18% 2,000.32 95,000 2.08% 1,870.27 95,000 2.00% 1,785.33 95,000 2.09% 1,693.28 95,000 2.09% 1,792.46 95,000 2.09% 1,737.55 95,000 2.15% 1,759.40 95,000 2.26% 1,873.40 95,000 2.13% 1,721.31 95,000 2.20% 1,669.15 95,000
Nippon India ETF Nifty 50 BeES 4.74% 255,976.22 12,459,295 4.79% 266,871.53 12,698,493 4.92% 278,498.81 13,226,577 4.75% 268,347.72 13,630,706 4.56% 262,672.66 13,977,154 5.34% 304,711.97 17,095,599 5.26% 330,808.28 17,532,769 5.19% 326,390.47 17,845,296 5.13% 332,625.09 17,960,318 5.36% 357,677.38 18,137,798 5.00% 335,378.56 18,509,772 5.10% 332,694.66 18,935,382
Kotak Large & Mid Cap Fund - Growth 2.54% 74,989.25 3,650,000 2.56% 76,708.40 3,650,000 2.56% 76,854.40 3,650,000 2.40% 71,857.55 3,650,000 2.33% 71,413.40 3,800,000 2.47% 67,731.20 3,800,000 2.37% 71,698.40 3,800,000 2.31% 69,502.00 3,800,000 2.25% 70,376.00 3,800,000 2.34% 74,936.00 3,800,000 2.13% 68,852.20 3,800,000 2.18% 66,766.00 3,800,000
Sundaram Equity Savings Fund - Growth 9.92% 11,617.58 565,470 9.89% 11,883.92 565,470 9.91% 11,956.12 567,825 9.37% 11,201.61 568,985 9.05% 10,692.94 568,985 9.47% 10,141.59 568,985 9.69% 10,454.29 554,075 9.35% 9,952.59 544,155 9.46% 9,879.77 533,465 10.19% 10,519.93 533,465 8.92% 8,943.88 493,619 9.29% 8,758.63 498,499
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — -0.01% -9.43 — -0.01% -9.28 — 0.00% -3.98 — — — — — — — — — — — — — — — — — — — 0.39% 362.38 20,000 0.84% 755.51 43,000
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.65% 46,856.53 2,628,845 2.56% 49,601.05 2,628,845 2.46% 48,081.58 2,628,845 2.43% 48,686.21 2,628,845 2.58% 51,840.82 2,628,845 2.31% 47,632.04 2,628,845 2.40% 46,188.81 2,628,845
Kotak ELSS Tax Saver Fund - Growth 3.76% 24,243.10 1,180,000 3.81% 24,798.88 1,180,000 3.85% 24,846.08 1,180,000 3.69% 23,230.66 1,180,000 3.60% 22,846.91 1,215,714 3.88% 21,668.89 1,215,714 3.75% 22,938.09 1,215,714 3.69% 22,235.41 1,215,714 3.63% 22,515.02 1,215,714 3.78% 23,973.88 1,215,714 3.41% 21,742.80 1,200,000 3.47% 21,084.00 1,200,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -21.83 — -0.01% -188.75 — -0.08% -2,096.19 -96,425 -1.59% -45,571.99 -2,295,200 -3.08% -87,779.42 -4,643,125 -0.01% -220.16 — -0.01% -163.66 — 0.00% -129.47 — -0.01% -230.59 — -0.01% -225.77 — -0.12% -3,712.75 — -0.01% -375.38 —
Sundaram Nifty 100 Equal Weight Fund - Growth 1.04% 136.71 6,654 1.06% 139.84 6,654 0.99% 131.26 6,234 0.94% 123.38 6,267 0.88% 118.49 6,305 0.95% 115.55 6,483 0.94% 130.62 6,923 0.91% 126.62 6,923 0.91% 129.73 7,005 1.02% 149.28 7,570 0.94% 138.14 7,624 1.01% 141.61 8,060
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 5.48% 35,778.60 1,741,475 5.60% 36,598.84 1,741,475 5.62% 36,668.50 1,741,475 5.58% 34,284.42 1,741,475 5.29% 32,727.54 1,741,475 5.67% 31,040.05 1,741,475 5.48% 32,858.15 1,741,475 5.45% 31,851.58 1,741,475 5.32% 31,854.40 1,720,000 5.51% 33,918.40 1,720,000 5.12% 31,164.68 1,720,000 5.30% 30,220.40 1,720,000
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 1.44% 8,444.47 411,023 1.32% 7,682.65 365,562 1.33% 7,697.27 365,562 1.27% 7,196.82 365,562 1.19% 6,870.01 365,562 1.28% 6,515.78 365,562 1.22% 6,897.42 365,562 1.18% 6,686.13 365,562 0.79% 4,541.66 245,230 0.83% 4,835.94 245,230 0.74% 4,443.32 245,230 0.77% 4,308.69 245,230
LIC MF Unit Linked Insurance Scheme 2.26% 1,060.78 51,632 2.27% 1,057.29 50,309 2.32% 1,059.31 50,309 2.24% 990.43 50,309 2.14% 945.46 50,309 2.21% 884.94 49,649 2.18% 936.78 49,649 2.14% 908.08 49,649 2.08% 919.50 49,649 3.56% 1,577.60 80,000 3.25% 1,449.52 80,000 3.31% 1,405.60 80,000
Sundaram Aggressive Hybrid Fund - Growth 3.76% 27,591.01 1,342,955 3.83% 29,353.68 1,396,730 3.82% 29,956.48 1,422,705 3.66% 29,023.66 1,474,255 3.40% 27,705.67 1,474,255 3.76% 28,745.28 1,612,729 3.65% 31,008.88 1,643,464 3.94% 34,004.66 1,859,194 3.22% 28,780.51 1,554,023 3.41% 31,178.37 1,581,053 3.09% 28,647.10 1,581,053 3.29% 28,935.91 1,646,893
Sundaram Focused Fund - Growth 6.46% 7,088.02 345,000 6.58% 7,250.52 345,000 6.59% 7,264.32 345,000 6.43% 6,792.02 345,000 6.14% 6,483.58 345,000 6.49% 6,149.28 345,000 6.38% 6,509.46 345,000 6.21% 6,310.05 345,000 6.07% 6,389.40 345,000 6.37% 6,803.40 345,000 5.70% 6,251.06 345,000 5.88% 6,061.65 345,000
LIC MF Large Cap Fund - Regular Plan - Growth 4.21% 6,314.28 307,339 4.30% 6,459.04 307,339 4.33% 6,471.33 307,339 4.22% 6,050.58 307,339 4.06% 5,775.82 307,339 4.37% 5,478.01 307,339 4.49% 6,070.04 321,711 4.52% 6,013.20 328,770 4.47% 6,088.82 328,770 4.67% 6,483.34 328,770 4.30% 5,956.98 328,770 4.44% 5,776.49 328,770
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 5.66% 520.96 25,356 5.71% 538.67 25,638 5.84% 548.30 26,039 5.63% 511.45 25,987 5.47% 491.89 26,168 5.82% 495.82 27,788 5.90% 536.79 28,461 5.88% 518.68 28,348 5.80% 525.02 28,348 6.34% 587.25 29,792 6.14% 561.17 30,665 6.31% 547.36 31,133
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 4.74% 5,757.57 280,242 4.79% 5,975.48 284,330 4.93% 6,275.70 298,048 4.74% 6,042.31 306,919 4.55% 5,818.31 309,600 5.33% 6,239.40 350,056 5.26% 7,398.39 392,113 5.19% 7,243.55 396,039 5.13% 7,407.44 399,970 5.36% 8,091.81 410,335 5.00% 7,443.00 410,784 5.10% 7,234.69 411,764
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 4.27% 11,649.02 567,000 4.28% 11,916.07 567,000 4.28% 11,559.74 549,000 4.13% 10,808.16 549,000 3.91% 10,317.36 549,000 4.17% 9,785.38 549,000 4.02% 10,358.53 549,000 3.94% 10,041.21 549,000 3.96% 10,167.48 549,000 4.11% 10,826.28 549,000 3.89% 10,267.90 566,100 3.91% 9,645.93 549,000
LIC MF Nifty 50 Index Fund - Growth 4.75% 1,640.05 79,827 4.80% 1,760.09 83,750 4.92% 1,811.28 86,022 4.74% 1,699.22 86,312 4.56% 1,609.06 85,620 5.22% 1,746.38 97,979 5.27% 1,898.54 100,622 5.18% 1,840.38 100,622 5.17% 1,862.13 100,547 5.37% 1,990.36 100,931 5.01% 1,836.11 101,336 5.10% 1,761.66 100,265
Kotak Contra Fund - Regular Plan - Growth 2.99% 14,733.83 717,149 3.01% 15,071.60 717,149 2.94% 15,100.29 717,149 2.78% 14,118.51 717,149 2.58% 13,477.38 717,149 2.73% 12,782.46 717,149 2.63% 13,531.17 717,149 2.54% 13,116.66 717,149 2.49% 13,281.60 717,149 2.59% 14,142.18 717,149 2.36% 12,994.02 717,149 2.42% 12,600.31 717,149
Sundaram Multi Cap Fund - Growth 3.17% 9,288.99 452,129 3.26% 9,501.94 452,129 3.27% 9,520.03 452,129 3.40% 9,507.23 482,919 3.21% 9,075.50 482,919 3.41% 8,607.55 482,919 3.25% 9,111.72 482,919 3.15% 8,832.59 482,919 2.09% 6,093.04 328,998 2.18% 6,487.84 328,998 1.94% 5,961.11 328,998 1.99% 5,780.49 328,998
HDFC Large & Mid Cap Fund - Regular Plan - Growth 2.06% 58,705.69 2,857,420 2.08% 60,051.54 2,857,420 2.08% 60,165.84 2,857,420 1.99% 56,254.03 2,857,420 1.88% 53,699.49 2,857,420 2.05% 51,803.28 2,906,378 1.94% 54,837.54 2,906,378 1.86% 53,157.65 2,906,378 1.84% 53,826.12 2,906,378 1.90% 57,313.77 2,906,378 1.74% 52,660.66 2,906,378 1.79% 51,065.06 2,906,378
Kotak Arbitrage Fund - Growth 0.87% 62,632.46 3,048,550 1.04% 75,538.33 3,594,325 0.89% 63,921.24 3,035,773 1.52% 109,673.28 5,570,848 1.80% 128,178.13 6,820,525 1.33% 89,523.71 5,022,650 1.67% 116,886.32 6,194,950 0.73% 52,352.38 2,862,350 0.53% 38,460.48 2,076,700 1.06% 79,038.75 4,008,050 1.61% 122,272.90 6,748,325 1.45% 109,220.83 6,216,325
Aditya Birla Sun Life Infrastructure Fund - Growth 6.26% 7,277.20 354,208 6.53% 7,444.04 354,208 6.70% 7,458.20 354,208 6.30% 6,776.42 344,208 5.78% 6,468.70 344,208 5.91% 5,919.21 332,092 5.36% 6,265.91 332,092 5.13% 6,073.96 332,092 4.74% 5,842.91 315,492 5.05% 6,221.50 315,492 4.57% 5,716.40 315,492 4.54% 5,543.19 315,492
Invesco India Infrastructure Fund - Regular Plan - Growth 6.05% 9,245.25 450,000 5.19% 7,565.76 360,000 3.54% 5,016.53 238,247 4.24% 5,646.90 286,834 3.42% 4,687.67 249,437 3.66% 4,445.97 249,437 2.68% 3,901.86 206,798 2.53% 3,782.34 206,798 1.93% 3,030.37 163,627 2.10% 3,226.72 163,627 1.92% 2,964.76 163,627 1.93% 2,874.93 163,627
Invesco India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.01% 16,927.99 949,730 1.84% 17,919.51 949,730 1.71% 17,370.56 949,730 1.58% 17,589.00 949,730 1.59% 18,728.68 949,730 1.81% 22,399.20 1,236,227 1.78% 21,720.51 1,236,227
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.98% 2,589.65 131,541 0.95% 2,472.05 131,541 1.02% 2,344.59 131,541 1.55% 3,932.56 208,425 1.50% 3,812.09 208,425 1.94% 5,144.34 277,772 2.33% 6,289.56 318,943 1.73% 4,772.20 263,381 1.78% 4,627.60 263,381
Union Largecap Fund - Regular Plan - Growth 3.69% 1,757.01 85,520 3.75% 1,797.29 85,520 3.82% 1,800.71 85,520 3.68% 1,683.63 85,520 3.55% 1,607.18 85,520 3.78% 1,524.31 85,520 3.67% 1,613.59 85,520 3.82% 1,664.76 91,020 4.12% 1,797.74 97,070 4.37% 1,914.22 97,070 4.15% 1,813.30 100,077 4.31% 1,758.35 100,077
Union Focused Fund - Regular Plan - Growth 3.00% 1,292.28 62,900 3.09% 1,321.91 62,900 3.22% 1,324.42 62,900 2.83% 1,155.63 58,700 2.56% 1,071.20 57,000 2.69% 1,015.97 57,000 2.57% 1,075.48 57,000 2.77% 1,188.85 65,000 3.03% 1,333.44 72,000 3.17% 1,419.84 72,000 2.82% 1,304.57 72,000 2.92% 1,265.04 72,000
UTI Equity Savings Fund - Regular Plan - Growth 1.59% 1,185.86 57,720 1.53% 1,213.04 57,720 1.44% 1,162.12 55,192 1.31% 1,076.31 54,671 2.22% 1,857.05 98,816 3.31% 2,605.60 146,185 3.36% 2,758.22 146,185 3.63% 2,984.65 163,185 3.64% 3,105.79 167,699 3.83% 3,217.63 163,166 3.38% 2,761.90 152,431 3.33% 2,678.21 152,431
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.08% 17,946.57 873,525 0.33% 5,510.40 262,200 0.17% 2,770.44 131,575 0.18% 2,852.15 144,875 0.03% 437.41 23,275 0.76% 10,938.59 613,700 0.91% 13,380.71 709,175 1.63% 24,264.89 1,326,675 1.57% 23,602.35 1,274,425 1.90% 28,831.63 1,462,050 1.64% 24,313.43 1,341,875 1.50% 21,406.85 1,218,375
Edelweiss Equity Savings Fund - Regular Plan - Growth 2.53% 2,600.38 126,570 2.76% 3,056.88 145,455 2.56% 3,062.70 145,455 3.72% 4,546.81 230,955 3.42% 4,340.34 230,955 3.72% 4,590.66 257,555 3.70% 4,859.55 257,555 3.91% 5,336.20 291,755 3.74% 5,403.30 291,755 3.76% 5,753.41 291,755 3.19% 5,286.31 291,755 3.10% 5,284.70 300,780
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 1.02% 164.36 8,000 1.04% 168.13 8,000 1.04% 168.45 8,000 0.98% 157.50 8,000 0.94% 150.34 8,000 0.93% 142.59 8,000 0.99% 150.94 8,000 0.97% 146.32 8,000 0.99% 148.16 8,000 1.06% 157.76 8,000 0.99% 144.95 8,000 0.99% 140.56 8,000
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 4.31% 1,175.01 57,192 4.49% 1,201.95 57,192 4.45% 1,204.23 57,192 4.31% 1,125.94 57,192 4.12% 1,074.81 57,192 4.56% 1,019.39 57,192 4.30% 1,079.10 57,192 4.20% 1,046.04 57,192 4.10% 1,059.20 57,192 4.36% 1,127.83 57,192 3.95% 1,036.26 57,192 4.05% 1,004.86 57,192
UTI BSE Sensex ETF 5.66% 299,618.63 14,582,820 5.70% 311,198.84 14,811,586 5.84% 321,135.63 15,250,778 5.65% 302,799.66 15,385,380 5.47% 293,005.22 15,587,457 5.98% 297,019.88 16,646,296 5.91% 317,771.50 16,848,520 5.89% 312,238.00 17,064,984 6.20% 342,114.78 18,472,221 6.47% 369,908.16 18,766,109 6.11% 348,982.38 19,070,075 6.38% 347,349.25 19,756,520
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.60% 137.82 6,708 2.64% 140.98 6,708 3.50% 185.76 8,822 3.41% 173.68 8,822 3.23% 165.79 8,822 3.44% 157.24 8,822 3.34% 166.45 8,822 3.50% 173.81 9,503 3.48% 176.00 9,503 3.66% 187.91 9,529 3.35% 172.58 9,525 3.52% 169.71 9,659
Navi Flexi Cap Fund - Regular Plan - Growth 2.81% 739.62 36,000 2.34% 619.97 29,500 2.36% 621.15 29,500 2.30% 580.77 29,500 2.12% 554.39 29,500 2.27% 525.81 29,500 2.14% 556.61 29,500 2.03% 539.55 29,500 1.95% 546.34 29,500 2.01% 581.74 29,500 1.80% 534.51 29,500 1.81% 518.32 29,500
Bank of India Balanced Advantage Fund - Regular Plan - Growth 2.91% 419.92 20,439 2.96% 429.55 20,439 2.94% 430.36 20,439 2.80% 402.38 20,439 2.60% 384.11 20,439 2.61% 364.30 20,439 2.53% 385.64 20,439 2.40% 373.83 20,439 2.23% 378.53 20,439 2.27% 403.06 20,439 2.11% 370.33 20,439 1.84% 319.19 18,167
LIC MF Nifty 50 ETF 4.74% 4,281.95 208,418 4.80% 4,416.41 210,145 4.92% 4,517.16 214,531 4.75% 4,295.76 218,203 4.56% 4,100.69 218,203 5.18% 4,144.06 232,499 5.26% 4,515.77 239,335 5.19% 4,377.44 239,335 5.15% 4,414.09 238,342 5.35% 4,700.10 238,342 5.00% 4,334.92 239,247 5.10% 4,159.12 236,717
UTI Nifty 50 ETF 4.74% 320,458.88 15,597,900 4.79% 332,887.97 15,839,740 4.92% 345,834.41 16,424,507 4.75% 326,767.63 16,598,142 4.56% 314,933.44 16,758,018 5.34% 342,098.28 19,193,126 5.26% 366,218.63 19,409,510 5.19% 357,919.69 19,569,146 5.14% 364,366.56 19,674,221 5.36% 393,282.00 19,943,307 5.00% 366,412.81 20,222,574 5.10% 355,408.22 20,228,129
Axis Large & Mid Cap Fund - Regular Plan - Growth 2.38% 36,844.15 1,793,339 2.42% 37,688.81 1,793,339 2.08% 32,496.55 1,543,339 1.99% 30,383.71 1,543,339 1.86% 29,003.97 1,543,339 1.97% 27,508.47 1,543,339 1.87% 29,119.72 1,543,339 1.78% 28,227.67 1,543,339 1.74% 28,582.64 1,543,339 2.05% 34,378.64 1,743,339 2.23% 38,653.97 2,133,339 2.28% 37,482.77 2,133,339
Tata Balanced Advantage Fund - Regular Plan - Growth 2.80% 27,742.45 1,350,326 2.69% 26,487.01 1,260,326 2.74% 26,537.42 1,260,326 2.64% 24,812.04 1,260,326 2.74% 26,272.35 1,397,986 2.88% 25,137.83 1,410,336 2.92% 26,610.22 1,410,336 2.94% 25,795.05 1,410,336 2.96% 26,119.42 1,410,336 3.17% 27,811.83 1,410,336 2.87% 24,546.91 1,354,761 3.01% 24,081.72 1,370,616
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 3.90% 3,053.09 148,605 3.98% 3,123.08 148,605 4.07% 3,129.03 148,605 4.00% 2,925.59 148,605 3.84% 2,792.73 148,605 4.15% 2,648.74 148,605 4.01% 2,803.88 148,605 3.95% 2,717.99 148,605 3.86% 2,752.16 148,605 4.08% 2,930.49 148,605 3.73% 2,692.57 148,605 3.84% 2,610.99 148,605
Navi Aggressive Hybrid Fund - Regular Plan - Growth 1.72% 216.48 10,537 1.25% 158.40 7,537 1.34% 158.70 7,537 1.34% 148.38 7,537 1.26% 141.64 7,537 1.33% 134.34 7,537 1.28% 142.21 7,537 1.24% 137.85 7,537 1.22% 139.59 7,537 1.29% 148.63 7,537 1.16% 136.56 7,537 1.15% 132.43 7,537
Franklin India Equity Savings Fund - Growth 4.02% 2,763.30 134,500 4.07% 2,826.65 134,500 4.13% 2,832.03 134,500 3.86% 2,598.68 132,000 3.67% 2,480.68 132,000 4.04% 2,554.18 143,300 4.27% 2,703.78 143,300 4.23% 2,620.96 143,300 4.29% 2,653.92 143,300 4.75% 2,825.88 143,300 4.42% 2,596.45 143,300 4.50% 2,517.78 143,300
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.04% 2,779.02 135,265 2.01% 2,985.97 142,081 1.91% 3,015.77 143,226 2.26% 3,684.66 187,162 1.82% 3,174.08 168,897 1.70% 2,856.01 160,234 1.61% 3,080.79 163,281 1.51% 3,049.20 166,714 1.51% 3,308.19 178,628 1.46% 3,522.54 178,628 1.34% 3,510.81 193,764 1.56% 4,156.41 236,563
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 3.79% 2,794.12 136,000 3.17% 2,374.81 113,000 3.15% 2,379.33 113,000 4.07% 3,012.11 153,000 3.90% 2,875.33 153,000 4.64% 3,030.08 170,000 5.17% 3,622.66 192,000 5.11% 3,511.68 192,000 5.29% 3,704.00 200,000 5.05% 3,589.04 182,000 4.27% 2,966.77 163,738 4.45% 2,876.88 163,738
Groww Value Fund - Regular Plan - Growth 5.02% 329.97 16,061 5.04% 337.54 16,061 4.98% 338.18 16,061 4.79% 316.19 16,061 4.56% 301.83 16,061 4.80% 286.27 16,061 4.53% 303.04 16,061 4.34% 293.76 16,061 4.20% 297.45 16,061 4.29% 316.72 16,061 4.54% 338.35 18,674 4.53% 360.11 20,496
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 2.60% 2,390.64 116,361 2.51% 2,445.44 116,361 2.40% 2,450.10 116,361 2.19% 2,290.80 116,361 2.03% 2,186.77 116,361 2.01% 2,074.02 116,361 1.36% 1,478.52 78,361 1.73% 1,937.11 105,911 2.02% 2,269.37 122,536 1.57% 1,760.72 89,286 1.43% 1,617.77 89,286 1.41% 1,568.76 89,286
LIC MF Arbitrage Fund - Regular Plan - Growth 3.86% 1,112.51 54,150 5.53% 1,557.29 74,100 6.02% 1,560.25 74,100 5.15% 1,449.46 73,625 4.35% 1,205.10 64,125 4.20% 922.84 51,775 4.88% 1,191.99 63,175 4.83% 1,155.47 63,175 4.81% 1,170.00 63,175 6.39% 1,695.43 85,975 5.02% 1,557.78 85,975 4.96% 1,510.58 85,975
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 3.62% 5,492.40 267,335 3.05% 4,840.72 230,335 2.66% 4,365.65 207,335 2.33% 3,849.50 195,535 2.12% 3,674.69 195,535 2.17% 3,485.22 195,535 1.97% 3,689.35 195,535 1.86% 3,576.34 195,535 2.62% 5,239.90 282,932 2.66% 5,579.42 282,932 2.38% 5,126.44 282,932 2.36% 4,971.12 282,932
Bandhan Nifty 50 ETF 4.74% 105.97 5,158 4.79% 109.20 5,196 4.92% 125.94 5,981 4.74% 111.11 5,644 4.56% 106.18 5,650 5.34% 110.42 6,195 5.26% 116.83 6,192 5.19% 113.25 6,192 5.13% 113.92 6,151 5.36% 121.61 6,167 5.00% 112.19 6,192 5.10% 107.67 6,128
SBI Equity Savings Fund - Regular Plan - Growth — — — 0.63% 3,763.44 179,075 2.41% 14,292.29 678,775 2.56% 14,887.31 756,200 2.06% 11,801.06 627,950 2.29% 12,826.60 719,625 2.38% 13,577.88 719,625 2.33% 13,161.94 719,625 2.38% 13,327.46 719,625 2.95% 16,401.62 831,725 3.64% 19,962.16 1,101,725 3.58% 19,357.31 1,101,725
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -61.29 — -0.01% -48.29 — -0.32% -2,705.73 -124,925 -0.29% -2,501.83 -124,925 -0.27% -2,447.41 -124,925 -0.01% -83.30 — -0.02% -150.58 — -0.01% -143.64 — 0.00% -13.99 — 0.00% -39.71 — -0.07% -753.54 — -0.01% -124.01 —
Axis Aggressive Hybrid Fund - Regular Plan - Growth 3.46% 5,469.35 266,213 3.30% 5,198.45 247,357 2.99% 4,632.45 220,006 2.89% 4,331.26 220,006 2.75% 4,134.57 220,006 2.85% 3,921.39 220,006 2.86% 4,151.07 220,006 2.82% 4,023.91 220,006 2.80% 4,074.51 220,006 2.94% 4,338.52 220,006 2.71% 3,986.29 220,006 2.75% 3,865.51 220,006
Axis Balanced Advantage Fund - Regular Plan - Growth 1.97% 7,339.89 357,259 1.97% 7,508.16 357,259 1.97% 7,522.45 357,259 1.86% 7,033.03 357,259 1.80% 6,821.09 362,959 1.92% 6,819.47 382,959 1.92% 7,218.10 382,959 2.06% 7,710.33 421,909 2.12% 8,077.15 436,159 2.33% 8,984.38 455,634 2.33% 8,950.90 494,023 2.38% 8,679.94 494,023
Kotak Balanced Advantage Fund - Regular Plan - Growth 2.16% 38,561.92 1,876,949 2.20% 39,445.96 1,876,949 2.21% 39,521.04 1,876,949 2.06% 36,016.36 1,829,449 2.27% 40,006.82 2,128,815 2.34% 37,944.00 2,128,815 2.34% 40,166.48 2,128,815 2.28% 38,936.03 2,128,815 2.27% 39,425.65 2,128,815 2.49% 43,385.28 2,200,065 2.39% 41,532.64 2,292,215 2.38% 39,548.14 2,250,890
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 6.10% 4,314.45 210,000 4.39% 3,152.40 150,000 4.45% 3,158.40 150,000 5.08% 3,445.23 175,000 6.96% 4,698.25 250,000 8.98% 5,347.20 300,000 9.36% 6,132.10 325,000 9.18% 5,944.25 325,000 5.00% 3,241.00 175,000 5.18% 3,372.12 171,000 4.69% 3,098.35 171,000 5.47% 2,846.34 162,000
Axis NIFTY 50 ETF 4.74% 5,225.40 254,339 4.79% 5,417.23 257,767 4.92% 5,959.94 283,052 4.74% 5,750.51 292,097 4.56% 5,639.38 300,079 5.23% 6,080.02 341,114 5.26% 6,631.88 351,488 5.19% 6,443.53 352,298 5.13% 6,561.90 354,314 5.35% 4,984.15 252,746 5.00% 5,330.83 294,212 5.10% 5,364.03 305,295
Aditya Birla Sun Life BSE Sensex ETF 5.66% 1,634.70 79,563 5.71% 1,685.13 80,204 5.84% 1,723.89 81,868 5.65% 1,611.48 81,880 5.46% 1,549.70 82,442 5.97% 1,495.53 83,816 5.91% 1,580.83 83,817 5.89% 1,538.39 84,079 6.20% 1,662.20 89,749 6.46% 1,772.28 89,911 6.11% 1,653.44 90,352 6.38% 1,625.41 92,450
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 3.24% 22,599.50 1,100,000 2.98% 21,016.00 1,000,000 2.97% 21,056.00 1,000,000 2.84% 19,687.00 1,000,000 2.69% 18,793.00 1,000,000 2.86% 17,824.00 1,000,000 2.80% 18,868.00 1,000,000 2.75% 18,290.00 1,000,000 2.71% 18,520.00 1,000,000 2.81% 19,720.00 1,000,000 2.59% 18,119.00 1,000,000 2.64% 17,570.00 1,000,000
Union Balanced Advantage Fund - Regular Plan - Growth 3.50% 4,813.73 234,302 3.59% 4,924.09 234,302 3.66% 4,933.46 234,302 3.54% 4,612.70 234,302 3.32% 4,331.82 230,502 3.45% 4,108.47 230,502 3.50% 4,349.11 230,502 3.46% 4,215.88 230,502 2.70% 3,336.42 180,152 3.71% 4,594.74 232,999 2.79% 3,454.04 190,631 2.89% 3,349.39 190,631
Bandhan Balanced Advantage Fund - Regular Plan - Growth 5.03% 11,667.94 567,921 5.02% 11,671.78 555,376 5.03% 11,606.07 551,200 4.90% 10,987.41 558,105 2.45% 5,458.41 290,449 3.57% 7,389.74 414,595 3.43% 7,584.29 401,966 3.28% 7,206.75 394,027 3.26% 7,297.38 394,027 3.40% 7,691.31 390,026 3.63% 8,289.01 457,476 2.06% 4,614.18 263,676
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 1.63% 44,140.50 2,148,479 1.66% 45,152.43 2,148,479 1.40% 38,079.33 1,808,479 1.50% 39,048.75 1,983,479 2.20% 57,759.89 3,073,479 2.64% 60,525.12 3,395,709 2.54% 64,070.24 3,395,709 2.57% 65,088.79 3,558,709 2.53% 65,907.29 3,558,709 2.66% 70,177.74 3,558,709 2.74% 72,517.18 4,002,273 3.60% 88,592.74 5,042,273
ICICI Prudential BSE 500 ETF 2.86% 938.58 45,682 2.91% 964.47 45,904 2.96% 977.70 46,431 2.86% 938.04 47,662 2.72% 943.37 50,186 2.97% 922.77 51,716 2.85% 1,001.34 53,092 2.77% 971.17 53,078 2.91% 1,037.48 56,018 3.03% 1,103.73 55,994 2.83% 1,033.97 56,501 2.90% 1,009.04 57,392
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 4.86% 203.81 9,920 4.93% 208.48 9,920 5.01% 208.88 9,920 4.93% 195.30 9,920 4.79% 186.43 9,920 5.05% 176.81 9,920 4.99% 187.17 9,920 4.91% 181.44 9,920 4.81% 183.72 9,920 4.93% 195.62 9,920 4.53% 179.74 9,920 4.74% 174.29 9,920
Axis Equity Savings Fund - Regular Plan - Growth 2.23% 2,064.32 100,584 2.27% 2,111.63 100,584 2.28% 2,115.69 100,584 2.19% 1,979.25 100,584 1.92% 1,727.19 92,000 1.93% 1,638.46 92,000 2.00% 1,734.26 92,000 2.16% 1,862.92 102,000 2.16% 1,888.71 102,000 2.26% 2,010.69 102,000 2.07% 1,837.70 102,000 2.09% 1,790.54 102,000
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 3.83% 190.84 9,289 3.43% 172.73 8,219 3.45% 173.06 8,219 3.28% 161.81 8,219 3.25% 161.79 8,609 3.37% 153.45 8,609 3.32% 162.43 8,609 3.27% 160.02 8,749 3.26% 162.03 8,749 3.37% 172.53 8,749 3.08% 158.52 8,749 3.14% 156.18 8,889
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth 2.94% 13,354.25 650,000 2.68% 12,609.60 600,000 2.66% 12,633.60 600,000 2.63% 12,304.38 625,000 2.46% 11,745.63 625,000 2.65% 11,585.60 650,000 2.68% 12,735.90 675,000 2.53% 12,345.75 675,000 2.50% 12,501.00 675,000 2.58% 13,311.00 675,000 2.47% 13,192.05 726,300 2.30% 11,859.75 675,000
Mahindra Manulife Consumption Fund - Regular Plan - Growth 7.70% 4,335.51 211,025 7.85% 4,434.90 211,025 7.10% 3,969.58 188,525 7.25% 3,711.49 188,525 6.28% 3,223.47 171,525 6.70% 3,057.26 171,525 7.28% 3,668.11 194,409 6.82% 3,350.89 183,209 6.49% 3,207.83 173,209 6.81% 3,415.68 173,209 6.41% 3,138.37 173,209 6.72% 3,043.28 173,209
SBI Nifty 50 ETF 4.74% 1,006,145.19 48,972,751 4.79% 1,043,162.88 49,636,605 4.92% 1,074,331.63 51,022,591 4.75% 1,012,870.13 51,448,679 4.56% 973,330.25 51,792,169 5.34% 1,025,697.13 57,545,843 5.26% 1,095,371.25 58,054,443 5.19% 1,065,428.88 58,251,990 5.14% 1,078,835.75 58,252,469 5.36% 1,157,027.00 58,672,766 5.00% 1,068,712.38 58,982,965 5.10% 1,036,337.31 58,983,341
LIC MF Nifty 100 ETF 3.96% 3,047.93 148,354 4.01% 3,132.92 149,073 4.12% 3,211.52 152,523 3.97% 3,002.72 152,523 3.79% 2,866.36 152,523 4.35% 2,909.63 163,242 4.30% 3,123.50 165,545 4.21% 3,027.82 165,545 4.21% 3,075.75 166,077 4.37% 3,267.47 165,693 4.07% 3,015.64 166,435 4.10% 2,861.49 162,862
Shriram Flexi Cap Fund - Regular Plan - Growth 4.00% 550.69 26,804 4.10% 563.31 26,804 4.12% 564.39 26,804 4.01% 527.69 26,804 3.85% 503.73 26,804 4.04% 477.75 26,804 3.95% 505.74 26,804 3.79% 490.25 26,804 3.75% 496.41 26,804 3.94% 528.57 26,804 3.71% 485.66 26,804 3.87% 470.95 26,804
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 3.46% 434,876.72 21,167,034 3.43% 444,846.38 21,167,034 3.34% 445,693.06 21,167,034 3.11% 416,715.41 20,968,009 2.96% 397,792.06 21,167,034 2.93% 377,281.22 21,167,034 2.83% 399,379.59 21,167,034 2.74% 387,145.06 21,167,034 2.94% 421,738.50 22,772,058 3.03% 449,064.97 22,772,058 2.80% 412,606.91 22,772,058 2.91% 422,221.31 24,030,808
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 2.34% 2,167.15 105,483 2.38% 2,216.83 105,483 2.41% 2,221.05 105,483 2.31% 2,076.64 105,483 2.19% 1,982.34 105,483 2.27% 1,880.13 105,483 2.26% 1,990.25 105,483 2.21% 1,929.28 105,483 2.19% 1,953.55 105,483 2.30% 2,080.12 105,483 2.11% 1,911.25 105,483 2.15% 1,853.34 105,483
Tata Arbitrage Fund - Regular Plan - Growth 0.28% 5,621.11 273,600 0.21% 4,222.64 200,925 0.33% 6,551.05 311,125 2.57% 52,881.74 2,686,125 2.63% 56,032.74 2,981,575 2.36% 48,876.53 2,742,175 1.88% 41,065.26 2,176,450 1.76% 40,111.34 2,193,075 1.08% 25,845.59 1,395,550 2.08% 51,527.87 2,612,975 1.67% 41,776.07 2,305,650 1.27% 31,046.19 1,767,000
DSP Equity Savings Fund - Regular Plan - Growth 1.66% 6,372.55 310,175 1.66% 6,518.64 310,175 1.93% 7,551.21 358,625 1.83% 7,060.25 358,625 1.79% 6,739.64 358,625 1.79% 6,392.13 358,625 1.91% 6,766.54 358,625 1.89% 6,559.25 358,625 1.89% 6,641.74 358,625 2.04% 7,072.08 358,625 1.97% 6,497.93 358,625 2.04% 6,301.04 358,625
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 2.38% 4,109.00 200,000 2.40% 4,203.20 200,000 2.41% 4,211.20 200,000 2.31% 3,937.40 200,000 2.21% 3,758.60 200,000 2.31% 3,564.80 200,000 2.33% 3,773.60 200,000 2.30% 3,658.00 200,000 2.30% 3,704.00 200,000 2.42% 3,944.00 200,000 2.26% 3,623.80 200,000 2.30% 3,514.00 200,000
Tata Flexi Cap Fund - Regular Plan - Growth — — — 0.43% 1,576.20 75,000 0.43% 1,579.20 75,000 1.88% 6,841.23 347,500 2.64% 9,753.57 519,000 3.47% 11,496.48 645,000 3.58% 13,018.92 690,000 3.56% 12,912.74 706,000 3.80% 13,815.92 746,000 3.97% 14,711.12 746,000 3.69% 13,516.77 746,000 3.79% 13,107.22 746,000
Kotak Equity Savings Fund - Growth 5.58% 50,351.28 2,450,780 7.59% 71,511.77 3,402,730 7.42% 71,647.88 3,402,730 6.96% 66,989.55 3,402,730 6.73% 66,353.76 3,530,770 6.65% 62,932.44 3,530,770 6.37% 63,944.97 3,389,070 6.13% 61,986.09 3,389,070 6.14% 62,765.58 3,389,070 5.66% 58,944.46 2,989,070 5.15% 54,993.79 3,035,145 4.93% 51,524.82 2,932,545
HDFC Nifty 50 ETF 4.74% 23,564.62 1,146,976 4.79% 24,534.79 1,167,434 4.92% 25,383.24 1,205,511 4.75% 24,386.78 1,238,725 4.56% 23,727.40 1,262,566 5.34% 25,860.73 1,450,894 5.26% 27,794.73 1,473,115 5.19% 27,064.26 1,479,730 5.14% 27,317.07 1,475,004 5.36% 29,165.13 1,478,962 5.00% 27,141.97 1,497,984 5.10% 25,457.26 1,448,905
ICICI Prudential Nifty 100 ETF 3.96% 609.71 29,677 4.02% 627.52 29,859 4.12% 654.59 31,088 3.97% 600.30 30,492 3.79% 590.23 31,407 4.42% 635.85 35,674 4.30% 684.40 36,273 4.21% 657.58 35,953 4.20% 664.70 35,891 4.36% 701.97 35,597 4.06% 644.51 35,571 4.14% 623.07 35,462
Axis Flexi Cap Fund - Regular Plan - Growth 4.92% 65,591.04 3,192,555 5.05% 67,094.73 3,192,555 5.16% 67,222.44 3,192,555 4.62% 58,399.77 2,966,413 4.33% 55,747.80 2,966,413 4.63% 52,873.34 2,966,413 4.46% 55,970.28 2,966,413 2.34% 29,563.01 1,616,348 2.25% 29,934.77 1,616,348 2.36% 31,874.38 1,616,348 2.10% 29,286.61 1,616,348 2.14% 28,399.23 1,616,348
Nippon India ETF BSE Sensex 5.66% 124,760.63 6,072,259 5.71% 131,357.25 6,251,981 5.84% 137,827.88 6,545,466 5.65% 131,583.23 6,685,800 5.46% 129,192.47 6,872,854 5.97% 138,968.58 7,788,409 5.91% 150,879.64 7,999,769 5.89% 150,453.69 8,222,861 6.20% 167,332.83 9,035,006 6.47% 183,833.91 9,326,226 6.11% 175,595.25 9,595,369 6.38% 177,115.13 10,073,949
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 2.41% 22,722.11 1,105,968 2.45% 23,243.02 1,105,968 2.44% 23,287.26 1,105,968 2.37% 22,265.37 1,130,968 2.99% 28,489.59 1,515,968 3.22% 27,947.46 1,567,968 3.16% 29,584.42 1,567,968 3.09% 28,678.13 1,567,968 3.08% 29,038.77 1,567,968 3.24% 30,920.33 1,567,968 2.96% 28,410.01 1,567,968 2.98% 27,549.20 1,567,968
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.06% 4,928.83 239,904 2.11% 5,039.99 239,817 1.99% 4,799.90 227,959 1.89% 4,573.84 232,328 1.79% 4,418.84 235,132 2.01% 4,534.51 254,405 1.95% 4,926.42 261,099 1.88% 4,854.11 265,397 1.98% 5,117.09 276,301 2.10% 5,487.07 278,249 1.90% 5,088.16 280,819 2.01% 5,131.99 292,088
Mirae Asset Equity Savings Fund - Regular Plan - Growth 1.48% 2,561.28 124,667 1.44% 2,620.00 124,667 1.41% 2,624.99 124,667 1.56% 2,946.49 149,667 2.16% 4,109.41 218,667 2.23% 4,075.76 228,667 2.25% 4,314.49 228,667 2.15% 4,182.32 228,667 2.14% 4,234.91 228,667 2.25% 4,509.31 228,667 2.26% 4,607.97 254,317 2.24% 4,468.35 254,317
LIC MF BSE Sensex ETF 5.65% 4,385.75 213,460 5.71% 4,523.90 215,316 5.81% 4,581.10 217,557 5.65% 4,296.38 218,301 5.47% 4,112.69 218,789 5.86% 3,903.85 218,789 5.90% 4,202.70 222,831 5.88% 4,077.14 222,831 5.82% 4,140.37 223,556 6.42% 4,672.14 237,026 6.12% 4,392.16 240,009 6.32% 4,272.73 243,024
DSP NIFTY 50 Index Fund - Regular Plan - Growth 4.74% 4,122.05 200,635 4.79% 4,288.92 204,079 4.92% 4,449.05 211,296 4.74% 4,234.69 215,101 4.56% 4,479.41 238,355 5.32% 4,835.47 271,290 5.26% 5,708.61 302,555 5.18% 5,554.91 303,713 5.13% 5,619.91 303,451 5.44% 6,003.04 304,414 4.99% 5,533.78 305,413 5.11% 5,346.69 304,308
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.84% 6,696.68 325,952 1.60% 5,895.93 280,545 1.82% 6,736.74 319,944 1.70% 6,298.74 319,944 1.38% 5,140.15 273,514 1.37% 4,875.11 273,514 1.66% 6,082.25 322,358 3.51% 12,863.50 703,308 3.88% 14,547.15 785,483 4.10% 15,489.73 785,483 3.95% 15,111.43 834,010 3.96% 14,653.56 834,010
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 1.74% 947.12 46,100 1.72% 947.82 45,100 1.63% 926.46 44,000 1.56% 866.23 44,000 1.50% 826.89 44,000 1.53% 784.26 44,000 1.56% 830.19 44,000 1.53% 804.76 44,000 1.54% 814.88 44,000 1.62% 867.68 44,000 1.44% 761.00 42,000 1.25% 650.09 37,000
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — 1.20% 780.29 39,635 1.12% 744.86 39,635 1.36% 791.08 44,383 1.27% 837.42 44,383 1.18% 811.77 44,383 1.14% 821.97 44,383 1.20% 875.23 44,383 1.06% 804.18 44,383 1.06% 779.81 44,383
Nippon India ETF Nifty 100 3.96% 1,260.56 61,356 4.01% 1,302.72 61,987 4.12% 1,345.08 63,881 3.97% 1,262.47 64,127 3.79% 1,222.05 65,027 4.41% 1,342.65 75,328 4.29% 1,488.76 78,904 4.21% 1,448.62 79,203 4.19% 1,459.91 78,829 4.36% 1,531.53 77,664 4.06% 1,428.27 78,827 4.13% 1,389.54 79,086
SBI BSE 100 ETF 3.87% 38.67 1,882 3.92% 39.77 1,893 4.00% 40.53 1,925 3.86% 37.91 1,926 3.70% 36.26 1,929 4.05% 35.12 1,968 3.96% 37.23 1,974 3.88% 36.12 1,974 4.09% 38.69 2,089 4.25% 41.22 2,091 3.99% 38.41 2,099 4.18% 37.85 2,153
360 ONE Focused Fund - Regular Plan - Growth 6.51% 48,513.24 2,361,316 6.74% 49,625.42 2,361,316 6.17% 44,626.76 2,119,432 6.09% 41,725.26 2,119,432 5.83% 39,830.48 2,119,432 6.38% 38,577.38 2,164,350 6.45% 42,152.85 2,234,092 6.21% 40,861.54 2,234,092 6.03% 40,074.63 2,163,857 6.37% 42,671.26 2,163,857 4.84% 32,922.42 1,817,011 4.91% 31,924.88 1,817,011
Nippon India Equity Savings Fund - Growth 5.63% 4,774.66 232,400 3.18% 3,007.39 143,100 3.33% 3,063.12 145,475 3.07% 2,863.97 145,475 2.94% 2,733.91 145,475 5.27% 4,480.95 251,400 5.56% 4,743.42 251,400 5.46% 4,598.11 251,400 4.48% 3,741.04 202,000 4.98% 3,983.44 202,000 4.75% 3,660.04 202,000 4.77% 3,549.14 202,000
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 2.89% 3,437.36 167,309 2.92% 3,516.17 167,309 2.92% 3,522.86 167,309 2.81% 3,293.81 167,309 2.72% 3,144.24 167,309 2.86% 2,982.12 167,309 2.69% 3,156.79 167,309 2.58% 3,060.08 167,309 2.56% 3,098.56 167,309 2.65% 3,299.33 167,309 2.39% 3,031.47 167,309 2.45% 2,939.62 167,309
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% -1.50 — 0.00% -1.54 — 0.00% -1.51 — 0.00% -0.65 — 0.00% -1.21 — 0.00% -0.93 — 0.00% -1.09 — -0.02% -6.76 — -0.01% -2.67 — -0.01% -1.56 — -0.06% -15.51 — -0.01% -2.37 —
Navi Large & Midcap Fund - Regular Plan - Growth 2.68% 855.70 41,650 1.72% 549.57 26,150 1.75% 550.61 26,150 1.71% 514.82 26,150 1.60% 491.44 26,150 1.74% 466.10 26,150 1.64% 493.40 26,150 1.58% 478.28 26,150 1.56% 484.30 26,150 1.65% 515.68 26,150 1.50% 473.81 26,150 1.57% 459.46 26,150
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.53% 13,439.06 654,128 3.54% 13,452.61 640,113 3.26% 12,544.05 595,747 3.15% 11,686.72 593,626 3.00% 11,139.29 592,736 3.55% 11,738.99 658,606 3.50% 12,282.50 650,970 3.41% 11,575.43 632,883 3.63% 12,380.51 668,494 3.70% 13,049.16 661,722 3.47% 11,846.24 653,802 3.65% 11,364.77 646,828
ICICI Prudential Dividend Yield Fund - Growth 2.77% 17,291.60 841,645 2.45% 15,591.67 741,895 2.44% 15,621.34 741,895 2.29% 14,605.69 741,895 2.13% 13,942.43 741,895 2.24% 13,223.54 741,895 2.46% 15,884.87 841,895 2.83% 18,343.33 1,002,916 2.80% 18,574.00 1,002,916 2.91% 19,777.50 1,002,916 2.48% 16,661.44 919,556 2.55% 16,156.60 919,556
PGIM India Arbitrage Fund - Regular Plan - Growth -0.02% -1.80 — -0.02% -1.86 — -0.02% -1.83 — -0.01% -0.78 — -0.01% -1.46 — -0.01% -1.11 — -0.01% -1.32 — -0.02% -2.21 — -0.01% -1.06 — -0.01% -0.62 — -0.13% -12.98 — -0.03% -3.26 —
ICICI Prudential BSE Sensex Index Fund - Growth 5.66% 11,108.71 540,675 5.71% 11,475.54 546,181 5.83% 11,656.78 553,582 5.65% 11,002.47 559,040 5.46% 10,168.38 540,943 5.96% 10,106.76 566,427 5.91% 10,830.40 574,237 5.88% 10,577.53 578,102 6.20% 11,423.83 616,821 6.47% 12,158.51 616,823 6.11% 11,245.00 614,481 6.38% 11,092.94 630,944
Edelweiss Flexi Cap Fund - Regular Plan - Growth 2.54% 7,648.60 372,285 2.55% 7,823.94 372,285 2.53% 7,900.84 375,230 2.36% 7,387.15 375,230 2.20% 7,051.70 375,230 1.97% 5,815.49 326,273 1.90% 6,317.57 334,830 1.82% 6,124.04 334,830 1.84% 6,405.33 345,860 1.89% 6,820.36 345,860 1.68% 6,266.64 345,860 1.73% 6,076.76 345,860
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 1.48% 12,869.76 626,418 1.37% 13,164.80 626,418 1.24% 13,189.86 626,418 0.99% 12,332.29 626,418 0.88% 11,772.27 626,418 0.85% 11,165.27 626,418 0.80% 11,819.25 626,418 0.74% 11,457.19 626,418 0.73% 11,601.26 626,418 0.73% 12,352.96 626,418 0.63% 11,350.07 626,418 0.61% 11,006.16 626,418
Union Value Fund - Regular Plan - Growth 2.63% 952.92 46,382 3.78% 1,398.24 66,532 3.78% 1,400.90 66,532 3.25% 1,191.69 60,532 2.81% 1,053.01 56,032 2.96% 998.71 56,032 2.83% 1,057.21 56,032 3.12% 1,171.15 64,032 3.01% 1,185.87 64,032 3.19% 1,262.71 64,032 2.91% 1,160.20 64,032 2.98% 1,125.04 64,032
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 2.21% 2,773.58 135,000 2.22% 2,837.16 135,000 2.24% 2,842.56 135,000 2.14% 2,657.75 135,000 2.03% 2,537.06 135,000 2.10% 2,406.24 135,000 2.06% 2,547.18 135,000 2.00% 2,469.15 135,000 2.01% 2,500.20 135,000 2.13% 2,662.20 135,000 2.13% 2,686.50 147,825 1.98% 2,371.95 135,000
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 1.70% 28,946.36 1,408,925 1.59% 27,922.91 1,328,650 1.55% 27,974.48 1,328,575 1.47% 26,585.82 1,350,425 1.49% 26,842.51 1,428,325 1.70% 28,734.96 1,612,150 1.80% 30,418.05 1,612,150 1.89% 31,614.72 1,728,525 1.94% 32,012.28 1,728,525 2.11% 34,086.51 1,728,525 1.98% 31,319.14 1,728,525 2.41% 35,985.43 2,048,118
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -1.71 — 0.00% -1.03 — 0.00% -0.60 — 0.00% -2.61 — 0.00% -2.66 — 0.00% -3.04 — 0.00% -0.38 — 0.00% -0.86 — -0.02% -19.09 — 0.00% -2.10 —
Nippon India ETF Nifty India Consumption 10.47% 2,100.27 102,228 10.66% 2,166.12 103,070 9.94% 2,031.55 96,483 9.96% 1,922.32 97,644 9.46% 1,859.53 98,948 10.08% 1,842.29 103,360 9.66% 1,957.54 103,749 9.48% 1,869.11 102,193 9.82% 1,957.38 105,690 9.97% 2,003.34 101,589 9.40% 1,801.48 99,425 10.13% 1,888.93 107,509
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 2.69% 2,609.22 127,000 1.93% 1,891.44 90,000 1.95% 1,895.04 90,000 1.89% 1,771.83 90,000 1.81% 1,691.37 90,000 2.37% 1,960.64 110,000 3.61% 3,207.56 170,000 4.01% 3,475.10 190,000 4.23% 3,741.04 202,000 4.40% 3,983.44 202,000 4.09% 3,660.04 202,000 4.28% 3,549.14 202,000
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 3.95% 196.86 9,582 4.03% 201.38 9,582 4.09% 201.76 9,582 3.95% 188.64 9,582 3.81% 180.07 9,582 4.05% 170.79 9,582 3.94% 180.79 9,582 3.82% 175.25 9,582 3.78% 177.46 9,582 3.93% 188.96 9,582 3.65% 173.62 9,582 3.79% 168.36 9,582
PGIM India Flexi Cap Fund - Regular Plan - Growth 3.36% 21,522.90 1,047,598 3.44% 22,016.32 1,047,598 3.52% 22,058.22 1,047,598 3.42% 20,624.06 1,047,598 3.28% 19,687.51 1,047,598 3.50% 18,672.39 1,047,598 3.15% 18,265.22 968,053 3.09% 17,705.69 968,053 3.48% 20,248.01 1,093,305 4.11% 24,216.48 1,228,016 3.73% 22,250.42 1,228,016 3.86% 21,576.24 1,228,016
SBI Equity Minimum Variance Fund - Regular Plan - Growth 3.09% 709.09 34,514 3.13% 699.56 33,287 3.16% 699.63 33,227 2.04% 434.87 22,089 1.94% 419.82 22,339 2.00% 386.78 21,700 1.97% 414.08 21,946 1.92% 401.39 21,946 1.94% 406.44 21,946 2.01% 432.62 21,938 1.89% 393.87 21,738 1.95% 379.44 21,596
Groww Aggressive Hybrid Fund - Regular Plan - Growth 4.07% 203.50 9,905 4.76% 240.74 11,455 4.76% 241.20 11,455 3.92% 194.41 9,875 3.69% 185.58 9,875 3.85% 176.01 9,875 2.46% 123.32 6,536 2.23% 112.10 6,129 2.22% 113.51 6,129 2.38% 124.47 6,312 2.14% 114.37 6,312 2.17% 110.90 6,312
HDFC BSE Sensex ETF 5.66% 3,101.58 150,958 5.71% 3,112.08 148,120 5.84% 3,171.61 150,620 5.65% 3,072.50 156,115 5.47% 2,934.50 156,111 5.98% 2,961.37 165,968 5.91% 3,163.91 167,753 5.89% 3,077.68 168,207 6.20% 3,325.28 179,546 6.47% 3,543.81 179,784 6.11% 3,291.82 179,881 6.38% 3,251.28 184,926
DSP Nifty 50 ETF 4.74% 760.39 37,011 4.79% 772.86 36,775 4.92% 1,087.54 51,650 4.74% 1,028.82 52,259 4.56% 978.33 52,058 5.34% 1,079.94 60,589 5.26% 1,422.63 75,399 5.19% 1,394.52 76,245 5.13% 1,208.97 65,279 5.31% 1,186.00 60,142 5.00% 1,087.50 60,020 5.10% 1,048.37 59,668
Sundaram Services Fund - Regular Plan - Growth 7.96% 37,221.48 1,811,705 7.98% 38,074.79 1,811,705 7.93% 38,147.26 1,811,705 6.62% 30,924.20 1,570,793 6.40% 29,519.91 1,570,793 6.75% 27,997.81 1,570,793 6.41% 29,637.72 1,570,793 6.09% 28,729.80 1,570,793 5.90% 29,091.09 1,570,793 5.52% 28,372.74 1,438,780 4.95% 26,069.25 1,438,780 5.06% 25,279.37 1,438,780
ICICI Prudential Nifty 50 ETF 4.74% 165,666.33 8,063,584 4.79% 174,453.41 8,300,980 4.92% 184,251.33 8,750,538 4.75% 176,308.17 8,955,563 4.56% 173,025.88 9,206,932 5.34% 197,096.45 11,057,925 5.26% 213,734.52 11,327,884 5.19% 212,025.59 11,592,433 5.13% 216,179.55 11,672,762 5.36% 236,311.91 11,983,362 5.00% 222,492.38 12,279,506 5.10% 218,143.30 12,415,668
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.08% 180.03 8,550 0.16% 383.40 19,475 0.31% 758.77 40,375 0.39% 990.57 55,575 0.38% 950.00 50,350 0.00% 8.69 475 — — — 0.03% 84.30 4,275 0.70% 2,315.16 127,775 0.30% 1,101.64 62,700
Union Equity Savings Fund - Regular Plan - Growth 2.07% 289.17 14,075 2.02% 295.80 14,075 2.06% 296.36 14,075 2.09% 298.75 15,175 1.98% 285.18 15,175 1.96% 270.48 15,175 2.02% 286.32 15,175 1.97% 277.55 15,175 1.30% 184.27 9,950 3.35% 385.03 19,525 2.69% 309.91 17,104 2.65% 300.52 17,104
DSP Arbitrage Fund - Regular Plan - Growth 0.76% 4,889.20 237,975 0.80% 5,340.69 254,125 0.79% 5,550.89 263,625 0.87% 5,966.15 303,050 1.55% 10,705.75 627,475 2.06% 13,156.79 738,150 2.17% 14,106.66 747,650 0.95% 6,064.05 331,550 1.24% 8,093.24 437,000 1.86% 12,355.07 626,525 1.77% 11,799.55 651,225 1.62% 10,891.20 619,875
Tata Digital India Fund - Regular Plan - Growth 2.56% 30,184.71 1,469,200 2.55% 30,876.71 1,469,200 2.52% 30,935.48 1,469,200 2.57% 30,892.84 1,569,200 4.31% 42,645.08 2,269,200 4.57% 42,228.62 2,369,200 4.61% 44,702.07 2,369,200 4.86% 46,990.67 2,569,200 5.38% 49,433.58 2,669,200 5.15% 52,636.62 2,669,200 4.69% 48,363.23 2,669,200 5.06% 46,897.84 2,669,200
Tata Nifty 50 Exchange Traded Fund 4.74% 3,516.98 171,184 4.79% 3,625.70 172,521 4.81% 3,633.25 172,552 4.74% 3,471.37 176,328 4.56% 3,314.60 176,374 5.34% 3,525.46 197,793 5.26% 3,731.96 197,793 5.19% 3,615.90 197,698 5.13% 3,642.94 196,703 5.35% 3,882.67 196,890 4.99% 3,578.79 197,516 5.16% 3,474.34 197,743
Sundaram Arbitrage Fund - Growth 2.18% 722.16 35,150 1.49% 499.13 23,750 1.56% 500.08 23,750 1.32% 467.57 23,750 1.33% 446.33 23,750 1.03% 423.32 23,750 1.01% 448.11 23,750 4.31% 2,015.56 110,200 3.93% 2,551.13 137,750 4.91% 2,716.43 137,750 4.43% 2,452.86 135,375 4.42% 2,378.54 135,375
Mirae Asset Nifty 50 ETF 4.74% 22,356.06 1,088,151 4.79% 23,198.72 1,103,860 4.92% 23,707.52 1,125,927 4.75% 22,455.11 1,140,606 4.56% 21,735.76 1,156,588 5.34% 25,597.85 1,436,145 5.26% 27,546.98 1,459,984 5.19% 26,787.04 1,464,573 5.13% 26,748.01 1,444,277 5.36% 29,010.45 1,471,118 5.00% 27,570.56 1,521,638 5.11% 26,631.22 1,515,721
SBI BSE Sensex ETF 5.66% 695,709.00 33,861,044 5.71% 720,019.00 34,269,485 5.84% 736,682.38 34,985,153 5.65% 691,564.13 35,138,669 5.47% 664,995.75 35,376,818 5.98% 656,358.00 36,785,180 5.91% 697,618.19 36,988,318 5.89% 680,910.06 37,214,302 6.20% 740,378.88 39,976,181 6.47% 794,963.56 40,329,937 6.11% 745,428.81 40,733,815 6.38% 737,137.38 41,926,875
SBI Balanced Advantage Fund - Regular Plan - Growth 2.69% 103,749.17 5,049,850 1.68% 66,197.25 3,149,850 1.66% 66,323.24 3,149,850 1.54% 62,011.10 3,149,850 1.45% 59,195.13 3,149,850 1.46% 56,142.93 3,149,850 1.46% 59,431.37 3,149,850 1.42% 57,610.76 3,149,850 1.41% 58,335.22 3,149,850 1.47% 62,115.04 3,149,850 1.37% 57,072.13 3,149,850 1.36% 55,342.86 3,149,850
Bandhan BSE Sensex ETF 5.65% 7.23 352 5.71% 7.46 355 5.84% 7.58 360 5.66% 7.09 360 5.47% 6.77 360 5.98% 6.55 367 5.91% 6.92 367 5.90% 6.73 368 6.19% 7.24 391 6.46% 7.73 392 6.11% 7.21 394 6.38% 7.09 403
Tata India Consumer Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.55% 6,584.40 360,000 1.97% 5,333.76 288,000 2.02% 5,679.36 288,000 1.80% 5,218.27 288,000 1.86% 5,060.16 288,000
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 4.80% 299.16 14,561 4.83% 304.19 14,474 4.88% 313.71 14,899 4.76% 295.25 14,997 4.65% 292.85 15,583 5.52% 300.14 16,839 5.18% 295.83 15,679 5.22% 285.56 15,613 5.24% 286.12 15,449 5.33% 293.63 14,890 5.02% 271.71 14,996 5.04% 253.64 14,436
Motilal Oswal Arbitrage Fund - Regular Plan - Growth 0.00% -7.10 — -0.03% -54.51 — -0.03% -53.70 — -0.01% -24.45 — -0.02% -51.51 — -0.02% -41.02 — -0.03% -83.37 — -0.03% -92.19 — 0.00% -11.52 — -0.01% -25.99 — -0.14% -472.73 — -0.02% -68.17 —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 2.52% 2,025.72 98,599 2.71% 2,278.51 108,418 2.52% 2,282.85 108,418 2.24% 2,134.43 108,418 2.30% 2,228.51 118,582 2.46% 2,113.61 118,582 2.63% 2,473.26 131,082 2.49% 2,397.49 131,082 2.51% 2,427.64 131,082 2.64% 2,584.94 131,082 2.09% 2,103.29 116,082 2.11% 2,039.56 116,082
Samco Arbitrage Fund - Regular Plan - Growth -0.06% -1.44 — -0.07% -1.47 — — — — — — — — — — -0.07% -2.20 — -0.04% -1.32 — -0.07% -2.21 — -0.04% -1.06 — -0.02% -0.62 — -0.31% -8.65 — -0.05% -1.32 —
DSP Nifty Top 10 Equal Weight ETF 10.13% 7,936.49 386,298 10.16% 8,292.30 394,571 9.99% 8,316.30 394,961 9.78% 8,461.65 429,809 9.67% 8,128.31 432,518 10.12% 7,060.43 396,119 10.10% 7,624.05 404,073 10.05% 7,310.55 399,702 10.01% 7,178.54 387,610 10.45% 7,283.56 369,349 9.73% 6,766.34 373,439 9.97% 6,585.94 374,840
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 15.77% 487.62 23,733 16.15% 526.57 25,062 15.09% 516.02 24,506 14.70% 466.66 23,711 14.88% 445.22 23,685 15.38% 412.41 23,113 14.53% 446.58 23,678 13.73% 441.95 24,154 14.77% 486.59 26,273 14.93% 550.21 27,913 12.96% 526.88 28,791 15.73% 615.11 34,986
Bajaj Finserv Consumption Fund - Regular Plan - Growth 3.04% 2,063.01 100,414 3.64% 2,458.72 116,993 3.76% 2,463.40 116,993 2.98% 1,818.13 92,352 2.81% 1,735.57 92,352 3.01% 1,646.08 92,352 5.36% 3,295.50 174,661 5.31% 3,194.55 174,661 5.32% 3,234.72 174,661 5.56% 3,444.31 174,661 5.18% 3,164.68 174,661 4.67% 2,640.96 150,311
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.11% 36.98 1,800 4.18% 36.44 1,734 3.69% 32.49 1,543 3.56% 31.16 1,583 3.28% 37.81 2,012 3.53% 29.80 1,672 3.49% 32.34 1,714 3.39% 30.96 1,693 3.37% 29.48 1,592 3.43% 31.85 1,615 3.19% 28.74 1,586 3.33% 30.57 1,740
UTI Multi Cap Fund - Regular Plan - Growth 2.76% 4,725.35 230,000 1.76% 3,152.40 150,000 1.69% 3,158.40 150,000 1.17% 2,165.57 110,000 1.10% 2,067.23 110,000 1.15% 1,960.64 110,000 1.86% 3,584.92 190,000 1.78% 3,475.10 190,000 1.72% 3,518.80 190,000 1.76% 3,746.80 190,000 1.66% 3,623.80 200,000 1.87% 3,953.25 225,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.97% 47.77 2,325 2.01% 48.99 2,331 2.03% 49.38 2,345 1.98% 51.05 2,593 1.88% 49.05 2,610 2.18% 51.32 2,879 2.06% 54.79 2,904 2.07% 54.76 2,994 2.07% 55.93 3,020 2.15% 59.04 2,994 2.00% 55.43 3,059 2.07% 57.81 3,290
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 10.14% 189.53 9,225 10.13% 240.09 11,424 9.99% 254.65 12,094 9.77% 332.08 16,868 9.64% 330.93 17,609 10.05% 373.00 20,927 10.10% 391.91 20,771 10.08% 385.75 21,091 10.02% 407.29 21,992 10.48% 418.91 21,243 9.73% 384.87 21,241 9.98% 373.94 21,283
Kotak Nifty 100 Equal Weight ETF 1.04% 2.98 145 1.06% 4.14 197 1.00% 4.23 201 0.95% 4.59 233 0.90% 7.46 397 1.01% 11.09 622 0.95% 18.51 981 0.92% 24.07 1,316 0.99% 29.09 1,571 1.02% 32.87 1,667 0.95% 36.27 2,002 1.01% 39.06 2,223
Bandhan Business Cycle Fund - Regular Plan - Growth 3.22% 5,051.77 245,888 3.43% 5,167.58 245,888 3.53% 5,118.99 243,113 3.42% 4,592.82 233,292 3.32% 4,284.35 227,976 3.67% 4,063.44 227,976 3.47% 4,256.49 225,593 3.43% 4,126.10 225,593 3.44% 4,157.11 224,466 3.68% 4,295.04 217,801 3.45% 3,790.97 209,226 3.63% 3,639.45 207,140
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.78% 150.84 7,342 6.84% 158.17 7,526 6.64% 176.87 8,400 6.47% 163.89 8,325 6.24% 180.77 9,619 6.76% 157.26 8,823 6.68% 170.66 9,045 6.66% 169.24 9,253 6.61% 174.92 9,445 6.84% 203.49 10,319 6.43% 200.20 11,049 6.66% 224.69 12,788
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 2.69% 145.55 7,084 2.74% 152.68 7,267 2.80% 159.99 7,598 2.71% 152.29 7,738 2.58% 147.09 7,825 2.81% 146.90 8,233 2.68% 161.24 8,549 2.60% 157.99 8,635 2.73% 170.18 9,189 2.84% 177.96 9,028 2.64% 165.38 9,037 2.70% 161.61 9,192
Motilal Oswal Business Cycle Fund - Regular Plan - Growth — — — 8.57% 19,082.53 908,000 9.46% 20,003.20 950,000 7.98% 14,920.13 757,867 5.13% 8,590.99 457,138 4.03% 5,855.29 328,506 3.95% 6,198.25 328,506 4.02% 6,008.37 328,506 3.15% 4,609.09 248,871 3.20% 4,907.74 248,871 2.91% 4,509.29 248,871 3.02% 4,372.66 248,871
DSP Business Cycle Fund - Regular Plan - Growth 3.45% 4,076.56 198,421 3.50% 4,170.02 198,421 3.55% 4,177.95 198,421 3.41% 3,906.31 198,421 3.23% 3,728.93 198,421 3.44% 3,536.66 198,421 3.28% 3,743.81 198,421 3.11% 3,629.12 198,421 2.90% 3,674.76 198,421 4.71% 6,282.97 318,609 4.60% 6,753.59 372,735 4.44% 6,548.95 372,735
SBI Nifty 500 Index Fund - Regular Plan - Growth 2.80% 2,410.30 117,318 2.85% 2,427.94 115,528 2.92% 2,422.91 115,070 2.82% 2,197.48 111,621 2.68% 2,084.73 110,931 3.12% 2,190.73 122,909 2.99% 2,269.08 120,261 2.90% 2,200.96 120,337 2.87% 2,224.31 120,103 2.99% 2,341.99 118,762 2.75% 2,140.94 118,160 2.78% 2,042.06 116,224
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.04% 22.11 1,076 1.07% 29.11 1,385 0.99% 27.94 1,327 0.95% 35.06 1,781 0.89% 34.13 1,816 1.01% 36.11 2,026 0.95% 39.79 2,109 0.91% 39.41 2,155 0.99% 43.82 2,366 1.02% 48.41 2,455 0.95% 46.06 2,542 1.01% 48.12 2,739
Franklin India Arbitrage Fund - Regular Plan - Growth 1.08% 575.77 28,025 1.31% 838.54 39,900 0.27% 180.03 8,550 — — — 0.08% 62.49 3,325 2.22% 1,896.47 106,400 2.18% 2,590.10 137,275 1.92% 2,649.76 144,875 1.67% 2,375.19 128,250 1.68% 2,529.09 128,250 2.78% 5,301.62 292,600 2.55% 4,898.96 278,825
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 4.11% 292.27 14,226 4.28% 298.97 14,226 4.20% 285.41 13,555 2.20% 124.54 6,326 2.16% 118.88 6,326 5.15% 251.41 14,105 5.26% 279.11 14,793 5.46% 292.62 15,999 5.44% 296.30 15,999 5.86% 315.50 15,999 5.62% 289.89 15,999 6.06% 281.10 15,999
ICICI Prudential Nifty Top 15 Equal Weight ETF 6.83% 56.79 2,764 6.85% 55.36 2,634 6.64% 70.05 3,327 6.47% 50.20 2,550 6.25% 50.46 2,685 6.78% 61.37 3,443 6.68% 72.28 3,831 6.67% 88.93 4,862 6.61% 97.04 5,240 6.84% 93.32 4,732 6.42% 83.75 4,622 6.67% 92.22 5,249
ICICI Prudential Conglomerate Fund - Regular Plan - Growth — — — — — — 1.92% 1,684.48 80,000 1.84% 1,574.96 80,000 1.70% 1,503.44 80,000 1.94% 1,425.92 80,000 1.83% 1,509.44 80,000 1.79% 1,463.20 80,000 1.81% 1,481.60 80,000 1.92% 1,577.60 80,000 1.77% 1,449.52 80,000 1.84% 1,405.60 80,000
Edelweiss Consumption Fund - Regular Plan - Growth 5.69% 2,733.14 133,032 5.67% 2,795.80 133,032 5.53% 2,801.12 133,032 5.45% 2,619.00 133,032 5.11% 2,500.07 133,032 5.43% 2,371.16 133,032 5.18% 2,510.05 133,032 5.11% 2,433.16 133,032 5.10% 2,463.75 133,032 5.28% 2,623.39 133,032 4.89% 2,410.41 133,032 5.85% 2,685.26 152,832
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.61 4,605 0.22% 100.27 4,771 0.20% 84.41 4,009 0.20% 78.57 3,991 0.18% 73.09 3,889 0.20% 73.47 4,122 0.19% 80.72 4,278 0.21% 97.36 5,323 0.20% 100.29 5,415 0.21% 107.02 5,427 0.19% 98.39 5,430 0.20% 90.71 5,163
Mirae Asset Nifty India New Age Consumption ETF 5.26% 200.09 9,739 5.53% 216.53 10,303 5.00% 202.87 9,635 5.05% 203.03 10,313 4.76% 209.81 11,164 5.09% 228.33 12,810 4.78% 241.74 12,812 4.64% 237.33 12,976 4.91% 255.37 13,789 4.95% 315.32 15,990 4.49% 267.16 14,745 5.06% 274.07 15,599
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.06 — — — — — — — — — — 4.56% 1,339.00 71,250 4.52% 1,269.96 71,250 0.97% 340.57 18,050 1.28% 521.27 28,500 1.65% 914.89 49,400 1.30% 974.17 49,400 1.02% 895.08 49,400 0.86% 867.96 49,400
JM Large & Mid Cap Fund - Regular Plan - Growth 3.64% 1,355.97 66,000 3.52% 1,387.06 66,000 3.44% 1,389.70 66,000 3.25% 1,299.34 66,000 3.05% 1,240.34 66,000 3.18% 1,176.38 66,000 2.75% 1,150.95 61,000 2.66% 1,115.69 61,000 2.36% 1,027.86 55,500 2.45% 1,094.46 55,500 2.17% 1,005.60 55,500 2.18% 975.14 55,500
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 3.34% 645.20 31,404 1.13% 223.59 10,639 1.15% 257.03 12,207 0.86% 192.56 9,781 0.96% 233.11 12,404 3.95% 902.57 50,638 4.09% 991.29 52,538 3.37% 974.77 53,295 2.85% 779.30 42,079 3.03% 816.35 41,397 2.75% 750.07 41,397 2.68% 727.35 41,397
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 7.18% 2,928.67 142,549 7.17% 3,142.86 149,546 6.85% 3,148.84 149,546 5.19% 2,283.85 116,008 5.86% 2,278.84 121,260 12.83% 4,668.80 261,939 12.57% 5,094.74 270,020 12.22% 5,155.13 281,855 12.12% 5,191.32 280,309 17.85% 9,003.34 456,559 16.73% 8,712.16 480,830 17.84% 8,448.18 480,830
Groww Multicap Fund - Regular Plan - Growth 2.90% 681.68 33,180 3.52% 1,006.54 47,894 3.21% 1,008.46 47,894 1.45% 473.69 24,061 1.21% 452.18 24,061 1.26% 473.42 26,561 1.02% 501.15 26,561 1.71% 985.50 53,882 2.96% 2,100.22 113,403 2.42% 2,236.31 113,403 2.70% 3,980.54 219,689 2.66% 4,494.77 255,821
Bajaj Finserv Large Cap Fund - Regular Plan - Growth 4.04% 6,737.10 327,919 3.24% 5,395.73 256,744 3.20% 4,988.15 236,899 2.71% 4,123.07 209,431 1.87% 2,881.29 153,317 — — — 2.01% 2,980.24 157,952 4.40% 6,469.50 353,718 4.08% 6,550.86 353,718 4.17% 6,975.32 353,718 3.85% 6,409.02 353,718 3.98% 6,214.83 353,718
Angel One Nifty 50 Index Fund - Regular Plan - Growth 4.74% 175.62 8,548 4.79% 165.44 7,872 4.92% 156.91 7,452 4.74% 149.92 7,615 4.56% 143.26 7,623 5.34% 152.68 8,566 5.25% 167.42 8,873 5.19% 167.48 9,157 5.13% 169.57 9,156 5.35% 179.12 9,083 4.99% 164.94 9,103 5.10% 159.08 9,054
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.08% 47.32 2,303 2.08% 64.48 3,068 1.99% 66.18 3,143 1.85% 84.75 4,305 1.78% 91.73 4,881 2.05% 120.99 6,788 1.95% 115.55 6,124 1.84% 109.32 5,977 1.98% 120.88 6,527 2.05% 131.28 6,657 1.91% 128.63 7,099 2.04% 145.87 8,302
Angel One Nifty 50 ETF 4.74% 65.42 3,184 4.79% 64.31 3,060 4.92% 70.58 3,352 4.74% 76.31 3,876 4.55% 75.66 4,026 5.34% 100.78 5,654 5.26% 114.40 6,063 5.18% 112.39 6,145 5.13% 112.99 6,101 5.35% 120.67 6,119 4.99% 105.38 5,816 5.10% 105.38 5,998
Axis Momentum Fund - Regular Plan - Growth 7.04% 8,992.46 437,696 6.77% 8,554.82 407,062 6.68% 7,998.27 379,857 6.83% 7,478.24 379,857 6.39% 6,838.87 363,905 7.02% 6,486.24 363,905 2.40% 2,448.58 129,774 4.05% 3,951.04 215,274 3.94% 3,779.02 203,474 1.35% 1,277.34 64,774 1.28% 1,173.64 64,774 1.35% 1,138.08 64,774
PGIM India Multi Cap Fund - Regular Plan - Growth 1.36% 592.02 28,816 1.43% 605.60 28,816 1.46% 606.75 28,816 1.43% 567.30 28,816 1.34% 541.54 28,816 1.39% 513.62 28,816 1.30% 543.70 28,816 1.27% 527.04 28,816 1.24% 533.67 28,816 2.27% 1,020.83 51,766 2.00% 937.95 51,766 1.98% 909.53 51,766
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 4.99% 89.34 4,243 4.77% 97.43 4,949 4.47% 125.74 6,691 4.72% 141.45 7,936 4.65% 153.00 8,109 4.56% 135.66 7,417 4.95% 143.47 7,747 4.67% 137.23 6,959 4.62% 126.29 6,970 4.78% 130.62 7,434
Bank of India Business Cycle Fund - Regular Plan - Growth 3.45% 1,931.23 94,000 3.71% 1,975.50 94,000 3.93% 1,979.26 94,000 3.99% 1,850.58 94,000 3.80% 1,766.54 94,000 4.08% 1,675.46 94,000 3.80% 1,773.59 94,000 3.76% 1,719.26 94,000 3.76% 1,740.88 94,000 4.02% 1,853.68 94,000 3.68% 1,703.19 94,000 3.78% 1,651.58 94,000
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.91 385 0.54% 8.68 413 0.50% 7.98 379 0.48% 7.95 404 0.45% 7.59 404 0.53% 8.49 476 0.52% 9.85 522 0.49% 9.55 522 0.50% 9.76 527 0.52% 10.33 524 0.48% 9.61 525 0.50% 9.97 567
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.98% 863.90 42,049 2.00% 859.09 40,878 2.06% 866.75 41,164 1.99% 829.41 42,130 1.88% 792.48 42,169 2.21% 842.09 47,245 2.10% 917.72 48,639 2.02% 892.39 48,791 2.10% 938.83 50,693 2.18% 999.17 50,668 2.00% 930.45 51,352 2.05% 932.56 53,077
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 4.75% 43.53 2,119 4.79% 57.16 2,720 4.85% 133.85 6,357 4.73% 147.30 7,482 4.56% 195.99 10,429 5.32% 188.08 10,552 5.26% 200.64 10,634 5.19% 194.93 10,658 5.14% 197.46 10,662 5.36% 209.78 10,638 5.00% 192.42 10,620 5.10% 177.19 10,085
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 7.70% 1,439.26 70,054 7.74% 1,402.12 66,717 7.64% 1,328.51 63,094 7.44% 1,201.56 61,033 8.14% 1,141.51 60,741 7.62% 982.03 55,096 7.53% 1,050.93 55,699 7.22% 1,023.64 55,967 7.56% 1,053.05 56,860 7.20% 1,107.36 56,154 6.37% 1,005.31 55,484 7.53% 1,064.83 60,605
Quant Equity Savings Fund - Regular Plan - Growth -0.03% -1.36 — 5.00% 219.62 10,450 5.22% 220.04 10,450 6.80% 285.91 14,523 4.39% 196.39 10,450 4.56% 186.26 10,450 7.95% 368.62 19,537 7.30% 357.33 19,537 3.39% 175.94 9,500 3.42% 187.34 9,500 2.90% 172.13 9,500 2.79% 166.92 9,500
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 7.33% 831.04 46,625 7.87% 1,030.66 54,625 6.62% 911.92 49,859 6.33% 923.39 49,859 6.67% 983.22 49,859 6.04% 903.40 49,859 5.77% 876.02 49,859
Motilal Oswal Nifty 50 Equal Weight ETF 2.06% 107.96 5,255 2.11% 112.48 5,352 1.99% 106.44 5,055 1.89% 146.90 7,462 1.79% 185.67 9,880 2.01% 236.99 13,296 1.95% 251.59 13,334 1.88% 243.95 13,338 1.98% 256.45 13,847 2.05% 273.95 13,892 1.91% 300.68 16,595 2.02% 351.51 20,006
Axis Nifty 500 Index Fund - Regular Plan - Growth 2.80% 854.26 41,580 2.86% 880.30 41,887 2.92% 913.18 43,369 2.84% 871.45 44,265 2.68% 809.26 43,062 3.11% 807.77 45,319 2.98% 899.81 47,690 2.89% 868.37 47,478 2.87% 889.33 48,020 2.99% 960.62 48,713 2.75% 884.86 48,836 2.79% 873.95 49,741
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.98% 891.06 43,371 2.03% 894.15 42,546 2.06% 902.10 42,843 2.00% 840.54 42,695 1.90% 816.95 43,471 2.20% 879.24 49,329 2.08% 957.44 50,744 2.09% 989.16 54,082 2.10% 1,022.29 55,199 2.19% 1,090.83 55,316 2.00% 1,036.23 57,190 2.07% 1,054.94 60,042
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 4.11% 334.88 16,300 4.17% 338.80 16,121 3.68% 282.05 13,395 3.56% 255.26 12,966 3.28% 236.55 12,587 3.53% 245.69 13,784 3.49% 259.96 13,778 3.38% 247.76 13,546 3.36% 246.91 13,332 3.42% 258.94 13,131 3.19% 222.77 12,295 3.32% 210.52 11,982
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.11% 8,089.47 442,289 5.73% 8,191.19 442,289 5.77% 8,721.94 442,289 4.92% 8,013.83 442,289 4.54% 7,446.20 423,802
Unifi Flexi Cap Fund - Regular Plan - Growth 5.81% 905.05 44,052 5.91% 967.83 46,052 5.56% 969.67 46,052 5.20% 906.63 46,052 5.36% 959.42 51,052 5.50% 909.95 51,052 5.12% 963.25 51,052 4.81% 933.74 51,052 4.73% 945.48 51,052 4.44% 1,006.75 51,052 3.92% 925.01 51,052 3.76% 896.98 51,052
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth 1.32% 267.78 13,034 1.19% 285.96 13,607 1.13% 320.64 15,228 1.28% 442.76 22,490 1.13% 440.53 23,441 1.08% 417.81 23,441 1.38% 593.36 31,448 1.26% 575.18 31,448 1.25% 582.42 31,448 1.70% 821.02 41,634 1.48% 754.37 41,634 1.40% 731.51 41,634
Mirae Asset Nifty50 Equal Weight ETF 2.06% 190.19 9,257 2.11% 195.79 9,316 1.99% 185.23 8,797 1.90% 220.61 11,206 1.79% 256.62 13,655 2.01% 270.39 15,170 1.95% 289.08 15,321 1.88% 328.84 17,979 1.98% 347.75 18,777 2.05% 375.90 19,062 1.91% 400.14 22,084 2.02% 400.74 22,808
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 3.18% 2,053.25 99,939 3.15% 2,100.32 99,939 3.14% 2,104.32 99,939 1.86% 1,186.97 60,292 1.84% 1,133.07 60,292 5.85% 3,262.93 183,064 5.71% 3,454.05 183,064 6.18% 3,776.32 206,469 6.15% 3,823.81 206,469 6.44% 4,071.57 206,469 6.03% 3,741.01 206,469 6.10% 3,374.97 192,087
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 10.14% 14,607.76 711,013 10.15% 14,860.43 707,101 9.99% 14,648.36 695,686 9.78% 13,484.14 684,926 9.67% 12,640.40 672,612 10.13% 11,623.87 652,147 10.11% 12,382.03 656,245 10.05% 11,745.12 642,161 10.00% 11,171.38 603,206 11.21% 12,401.06 628,857 9.73% 11,087.72 611,939 9.96% 10,405.83 592,250
Axis Services Opportunities Fund - Regular Plan - Growth 7.40% 14,923.83 726,397 7.71% 15,265.96 726,397 8.23% 15,295.02 726,397 7.28% 12,556.31 637,797 7.14% 11,986.12 637,797 7.88% 11,368.09 637,797 7.63% 12,033.95 637,797 6.40% 10,048.47 549,397 6.26% 10,174.83 549,397 4.71% 7,552.70 382,997 4.26% 6,341.60 349,997 4.70% 6,149.45 349,997
Sundaram Multi-Factor Fund - Regular Plan - Growth 2.25% 2,149.85 104,641 2.35% 2,340.61 111,373 2.36% 2,393.92 113,693 2.23% 2,238.27 113,693 2.26% 2,291.98 121,959 2.47% 2,139.40 120,029 4.42% 4,195.01 1,117,162 2.28% 2,161.18 118,162 2.07% 1,897.28 102,445 2.17% 1,957.60 99,270 1.47% 1,278.02 70,535 1.53% 1,206.83 68,687
Bank of India Consumption Fund - Regular Plan - Growth 9.20% 3,825.21 186,187 9.34% 3,912.91 186,187 9.44% 3,920.35 186,187 9.70% 3,665.46 186,187 9.19% 3,499.01 186,187 9.62% 3,318.60 186,187 9.61% 3,608.13 191,230 9.65% 3,497.60 191,230 9.82% 3,541.58 191,230 10.11% 3,771.06 191,230 9.37% 3,464.90 191,230 9.71% 3,359.91 191,230
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 3.71% 2,732.49 133,000 4.04% 3,324.21 158,175 2.13% 1,808.29 85,880 1.77% 1,690.72 85,880 1.50% 1,524.68 81,130 2.61% 2,633.05 147,725 2.68% 3,333.98 176,700 2.75% 3,952.93 216,125 2.30% 3,668.35 198,075 2.98% 5,948.05 301,625 2.76% 6,231.12 343,900 2.20% 5,758.57 327,750
HSBC India Export Opportunities Fund - Regular Plan - Growth 4.00% 6,317.59 307,500 3.87% 5,775.20 274,800 4.09% 5,786.19 274,800 3.68% 4,775.38 242,565 3.61% 4,558.52 242,565 3.59% 3,904.29 219,047 2.96% 3,482.16 184,554 2.41% 2,905.04 158,832 2.45% 2,941.57 158,832 2.54% 3,132.17 158,832 2.17% 2,877.88 158,832 2.14% 2,790.68 158,832
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 2.69% 127.07 6,185 2.74% 131.54 6,259 2.80% 135.60 6,440 2.71% 128.46 6,525 2.58% 124.33 6,616 3.00% 133.95 7,515 2.86% 143.74 7,618 2.77% 139.24 7,613 2.74% 140.36 7,579 2.86% 146.09 7,408 2.62% 135.20 7,462 2.66% 129.82 7,389
Groww Nifty 50 Index Fund - Regular Plan - Growth 4.73% 75.54 3,677 4.78% 84.93 4,041 4.92% 94.12 4,470 4.74% 91.94 4,670 4.55% 91.94 4,892 5.34% 104.84 5,882 5.27% 118.26 6,268 5.19% 119.60 6,539 5.13% 132.07 7,131 5.35% 137.74 6,985 5.00% 134.03 7,397 5.10% 135.57 7,716
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 8.07% 16,325.47 794,620 7.51% 16,699.73 794,620 8.69% 19,889.92 944,620 9.55% 21,431.66 1,088,620 9.05% 20,458.44 1,088,620 10.01% 19,403.56 1,088,620 9.54% 20,068.38 1,063,620 9.53% 19,453.61 1,063,620 6.65% 13,887.59 749,870 6.94% 14,787.44 749,870 6.64% 13,586.89 749,870 6.95% 13,175.22 749,870
Helios Large & Mid Cap Fund - Regular Plan - Growth 3.28% 1,797.17 87,475 2.94% 1,838.37 87,475 3.16% 2,120.02 100,685 2.91% 1,982.19 100,685 2.56% 1,892.17 100,685 2.84% 1,965.68 110,283 2.53% 2,080.82 110,283 2.79% 2,445.98 133,733 1.90% 2,476.74 133,733 1.91% 2,637.21 133,733 1.17% 1,729.15 95,433 1.15% 1,676.76 95,433
Axis Consumption Fund - Regular Plan - Growth 9.43% 36,599.81 1,781,446 8.77% 32,184.87 1,531,446 8.97% 31,388.22 1,490,702 9.31% 29,347.45 1,490,702 9.06% 28,014.76 1,490,702 9.56% 25,233.47 1,415,702 8.65% 24,824.67 1,315,702 8.57% 23,606.94 1,290,702 8.69% 23,903.80 1,290,702 9.04% 25,058.24 1,270,702 8.80% 23,023.85 1,270,702 9.16% 21,629.58 1,231,052
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 2.50% 258.66 12,590 2.44% 264.59 12,590 2.41% 265.10 12,590 2.26% 247.86 12,590 2.10% 236.60 12,590 3.87% 401.04 22,500 3.70% 424.53 22,500 3.51% 411.53 22,500 2.29% 277.80 15,000 2.34% 295.80 15,000 2.10% 271.79 15,000 2.14% 263.55 15,000
Groww Nifty 50 ETF 4.72% 57.28 2,788 4.76% 65.53 3,118 4.91% 74.69 3,547 4.73% 83.59 4,246 4.55% 85.94 4,573 5.33% 137.21 7,698 5.25% 162.04 8,588 5.18% 164.66 9,003 5.13% 170.70 9,217 5.35% 186.63 9,464 4.99% 189.83 10,477 5.10% 214.69 12,219
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.99% 103.05 5,016 2.03% 105.79 5,034 2.06% 127.37 6,049 2.00% 120.96 6,144 1.90% 124.71 6,636 2.20% 158.81 8,910 2.08% 174.25 9,235 2.09% 176.28 9,638 2.10% 178.26 9,625 2.19% 187.83 9,525 2.00% 176.73 9,754 2.07% 182.15 10,367
Kotak BSE Sensex Index Fund - Regular Plan - Growth 5.65% 81.24 3,954 5.70% 88.41 4,208 5.84% 94.19 4,473 5.63% 92.72 4,711 5.46% 87.48 4,654 5.98% 91.11 5,106 5.96% 119.69 6,346 5.89% 122.75 6,709 6.20% 141.83 7,658 6.46% 153.61 7,793 6.11% 144.57 7,900 6.34% 156.90 8,924
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 4.98% 32.74 1,555 4.83% 44.16 2,243 4.66% 42.27 2,249 5.06% 49.18 2,759 5.03% 59.92 3,176 5.02% 60.69 3,318 4.95% 63.39 3,423 5.03% 75.86 3,847 4.68% 64.88 3,581 5.02% 70.14 3,992
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 591.60 30,000 0.93% 543.57 30,000 0.99% 527.10 30,000
Union Multi Asset Allocation Fund - Regular Plan - Growth 3.53% 2,851.65 138,800 4.26% 3,442.42 163,800 3.88% 3,248.94 154,300 3.34% 3,037.70 154,300 3.01% 2,899.76 154,300 3.10% 2,750.24 154,300 3.02% 2,911.33 154,300 2.93% 2,822.15 154,300 2.31% 2,259.44 122,000 2.85% 2,839.68 144,000 2.17% 2,218.58 122,445 2.67% 2,635.41 149,995
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 4.96% 23.08 1,096 4.74% 21.03 1,068 4.46% 20.20 1,075 4.71% 18.36 1,030 4.65% 19.49 1,033 4.56% 18.45 1,009 4.95% 19.91 1,075 4.93% 20.35 1,032 4.62% 18.28 1,009 4.79% 18.27 1,040
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 5.09% 5,537.90 269,550 4.97% 5,664.86 269,550 4.76% 5,675.64 269,550 4.19% 5,306.63 269,550 3.90% 5,065.65 269,550 4.04% 4,804.46 269,550 4.00% 5,085.87 269,550 3.92% 5,051.70 276,200 4.02% 5,244.86 283,200 4.07% 5,584.70 283,200 3.73% 5,263.57 290,500 3.73% 5,104.09 290,500
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 5.34% 1,042.04 50,720 5.37% 1,065.93 50,720 5.54% 1,067.96 50,720 5.31% 978.84 49,720 5.17% 934.39 49,720 5.72% 886.21 49,720 5.49% 938.12 49,720 5.31% 909.38 49,720 3.04% 522.63 28,220 3.35% 556.50 28,220 3.14% 511.32 28,220 3.11% 458.40 26,090
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 5.12% 417.31 20,312 5.25% 444.97 21,173 4.99% 431.90 20,512 4.83% 406.67 20,657 4.66% 396.49 21,098 5.05% 380.76 21,362 5.03% 422.21 22,377 5.01% 421.47 23,044 4.96% 449.70 24,282 5.03% 474.84 24,079 4.67% 426.30 23,528 5.03% 442.01 25,157
Groww Nifty 200 ETF 3.23% 46.64 2,270 3.28% 48.04 2,286 3.37% 51.19 2,431 3.25% 47.84 2,430 3.09% 46.57 2,478 3.60% 49.69 2,788 3.47% 57.43 3,044 3.37% 56.61 3,095 3.37% 61.91 3,343 3.50% 57.76 2,929 3.23% 53.22 2,937 3.31% 51.90 2,954
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.27% 253.73 12,350 0.04% 39.93 1,900 0.04% 40.01 1,900 0.09% 102.86 5,225 — — — 4.38% 5,037.51 282,625 4.16% 4,911.34 260,300 1.93% 2,397.82 131,100 1.88% 2,427.97 131,100 1.76% 2,379.22 120,650 1.54% 2,194.66 121,125 1.19% 1,752.61 99,750
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 4.88% 18,500.96 900,509 4.88% 18,925.10 900,509 4.93% 18,961.12 900,509 3.90% 14,386.51 730,762 3.74% 13,155.10 700,000 3.97% 11,585.60 650,000 4.52% 13,489.84 646,171 1.25% 3,658.00 200,000 4.33% 12,482.20 673,985 — — — — — — 0.72% 1,757.00 100,000
SBI Nifty India Consumption Index Fund - Regular plan - Growth 10.45% 3,450.51 167,949 10.67% 3,445.30 163,937 9.96% 3,081.06 146,327 9.98% 2,792.23 141,831 9.49% 2,610.14 138,889 10.09% 2,484.26 139,377 9.68% 2,613.73 138,527 9.50% 2,503.22 136,863 9.82% 2,590.78 139,891 9.99% 2,695.70 136,699 9.40% 2,439.76 134,652 10.14% 2,424.66 138,000
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 1.92% 1,064.83 51,829 2.29% 1,362.49 64,831 2.31% 1,582.08 75,137 1.91% 1,634.38 83,018 1.72% 1,620.88 86,249 1.87% 1,777.93 99,749 1.87% 1,975.14 104,682 1.73% 1,914.63 104,682 1.95% 2,193.75 118,453 1.98% 2,335.89 118,453 1.84% 2,265.04 125,009 1.87% 2,270.43 129,222
ITI Bharat Consumption Fund - Regular Plan - Growth 6.15% 2,090.68 101,761 5.97% 2,155.74 102,576 5.88% 2,159.84 102,576 5.81% 2,019.41 102,576 5.56% 1,961.44 104,371 6.22% 1,927.27 108,128 7.12% 2,466.80 130,740 6.90% 2,391.23 130,740 6.77% 2,421.30 130,740 6.97% 2,578.19 130,740 6.40% 2,368.88 130,740 6.57% 2,297.10 130,740
Angel One Nifty Total Market ETF 2.69% 118.17 5,752 2.75% 121.43 5,778 2.81% 123.89 5,884 2.72% 115.82 5,883 2.59% 110.63 5,887 3.00% 113.82 6,386 2.87% 120.42 6,382 2.78% 116.73 6,382 2.74% 117.47 6,343 2.86% 125.01 6,339 2.62% 115.00 6,347 2.66% 109.94 6,257
Franklin India Multi Cap Fund - Regular Plan - Growth 2.53% 12,976.98 631,637 2.57% 13,274.48 631,637 2.63% 13,299.75 631,637 2.55% 12,435.04 631,637 2.44% 11,870.35 631,637 2.63% 11,258.30 631,637 1.59% 7,669.77 406,496 1.52% 7,434.81 406,496 1.50% 7,528.31 406,496 1.57% 8,016.10 406,496 1.40% 7,365.30 406,496 1.40% 7,142.13 406,496
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 2.79% 123.58 6,015 2.84% 138.22 6,577 2.92% 184.49 8,762 2.81% 186.99 9,498 2.68% 184.12 9,797 3.00% 212.25 11,908 2.98% 255.34 13,533 2.90% 257.47 14,077 2.86% 260.26 14,053 2.99% 295.82 15,001 2.74% 286.88 15,833 2.79% 284.56 16,196
Tata India Innovation Fund - Regular Plan - Growth 3.44% 5,948.76 289,548 3.58% 6,085.14 289,548 3.78% 6,096.72 289,548 3.08% 4,617.55 234,548 3.06% 4,407.86 234,548 3.35% 4,180.58 234,548 3.25% 4,425.45 234,548 3.10% 4,289.88 234,548 3.13% 4,343.83 234,548 3.24% 4,428.09 224,548 3.02% 4,068.59 224,548 3.17% 3,945.31 224,548
TRUSTMF Multi Cap Fund - Regular Plan - Growth 2.38% 613.14 29,844 2.62% 787.83 37,487 2.32% 789.33 37,487 1.79% 667.96 33,929 1.54% 637.63 33,929 2.42% 955.05 53,582 1.79% 858.14 45,481 2.05% 1,082.13 59,165 1.82% 1,095.74 59,165 1.71% 1,166.73 59,165 1.10% 891.74 49,216 1.62% 1,475.48 83,977
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.53% 230.86 11,237 3.54% 237.08 11,281 3.26% 221.89 10,538 3.15% 202.32 10,277 3.00% 190.73 10,149 3.55% 199.63 11,200 3.50% 213.27 11,303 3.41% 204.72 11,193 3.63% 215.94 11,660 3.70% 220.57 11,185 3.46% 197.13 10,880 3.65% 188.07 10,704
UTI Quant Fund - Regular Plan - Growth 1.85% 3,384.07 164,715 1.87% 3,479.60 165,569 1.88% 3,486.22 165,569 1.81% 3,259.56 165,569 1.82% 3,055.80 162,603 0.56% 829.71 46,550 0.53% 878.31 46,550 0.52% 840.28 45,942 0.52% 811.95 43,842 0.56% 864.56 43,842 0.42% 630.25 34,784 0.49% 669.49 38,104
Invesco India Technology Fund - Regular Plan - Growth 7.81% 2,630.99 128,060 7.93% 2,691.31 128,060 8.16% 2,696.43 128,060 7.99% 2,521.12 128,060 6.71% 1,849.68 98,424 4.56% 1,173.66 65,847 4.27% 1,242.40 65,847 4.72% 1,453.32 79,460 5.88% 1,777.55 95,980 5.71% 1,892.73 95,980 5.08% 1,739.06 95,980 5.32% 1,686.37 95,980
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.78% 139.19 7,922
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.98% 58.04 2,825 2.00% 61.03 2,904 2.06% 63.48 3,015 1.98% 63.45 3,223 1.87% 65.76 3,499 2.21% 72.53 4,069 2.11% 80.11 4,246 2.02% 71.07 3,886 2.10% 75.14 4,057 2.19% 81.19 4,117 2.00% 74.90 4,134 2.07% 71.37 4,062
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 2.69% 137.92 6,713 2.75% 145.60 6,928 2.81% 152.13 7,225 2.72% 147.12 7,473 2.59% 142.68 7,592 3.00% 152.64 8,564 2.86% 166.17 8,807 2.78% 162.84 8,903 2.74% 165.87 8,956 2.86% 177.30 8,991 2.62% 163.81 9,041 2.66% 157.52 8,965
Bandhan Arbitrage Fund - Regular Plan - Growth 0.42% 3,669.34 178,600 0.28% 2,475.68 117,800 0.33% 2,930.47 139,175 0.55% 4,843.99 246,050 0.38% 3,293.94 175,275 1.10% 8,601.86 482,600 1.89% 14,931.19 791,350 0.37% 2,997.27 163,875 0.44% 3,633.16 196,175 1.74% 13,966.20 708,225 1.63% 12,737.66 703,000 -0.01% -61.02 —
ICICI Prudential BSE Sensex ETF 5.66% 141,120.88 6,868,533 5.71% 148,425.48 7,064,348 5.84% 156,186.72 7,417,330 5.65% 148,489.55 7,544,817 5.47% 146,068.59 7,770,639 5.98% 157,578.13 8,831,370 5.91% 171,180.63 9,076,145 5.89% 170,801.09 9,334,924 6.20% 190,239.69 10,271,844 6.47% 209,034.17 10,604,681 6.11% 199,779.70 10,916,924 6.38% 201,609.48 11,467,138
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 2.32% 182.49 8,882 2.40% 186.62 8,882 2.47% 187.03 8,882 2.43% 174.81 8,882 2.32% 166.96 8,882 2.46% 158.48 8,882 2.36% 167.52 8,882 2.32% 162.51 8,882 2.34% 164.50 8,882 2.40% 175.08 8,882 2.25% 162.54 8,882 2.20% 156.16 8,882
HDFC Children's Fund(Lock in) 1.92% 20,200.32 983,223 1.94% 20,663.41 983,223 1.95% 20,702.74 983,223 1.87% 19,356.71 983,223 1.78% 18,477.71 983,223 1.83% 17,524.97 983,223 1.83% 18,551.45 983,223 1.78% 17,983.15 983,223 1.74% 18,209.29 983,223 1.83% 19,389.16 983,223 1.67% 17,815.02 983,223 1.67% 17,275.23 983,223
Nippon India Quant Fund - Growth 4.22% 451.99 22,000 4.24% 462.35 22,000 4.21% 463.23 22,000 3.98% 433.11 22,000 3.68% 413.45 22,000 3.90% 392.13 22,000 3.71% 415.10 22,000 3.62% 402.38 22,000 3.55% 407.44 22,000 3.71% 433.84 22,000 3.42% 398.62 22,000 3.59% 386.54 22,000
DSP Focused Fund - Regular Plan - Growth 4.01% 10,584.58 515,190 4.32% 11,683.57 555,937 4.36% 11,705.81 555,937 4.19% 10,944.73 555,937 4.01% 10,447.72 555,937 4.32% 9,909.02 555,937 4.21% 10,489.42 555,937 4.10% 10,168.09 555,937 3.96% 10,295.95 555,937 4.15% 10,963.08 555,937 3.77% 10,073.02 555,937 3.90% 9,767.81 555,937
UTI Unit Linked Insurance Plan 1.22% 6,471.68 315,000 1.23% 6,514.96 310,000 1.25% 6,527.36 310,000 1.20% 6,102.97 310,000 1.17% 5,884.09 313,100 1.31% 6,238.40 350,000 1.34% 6,603.80 350,000 1.43% 7,059.94 386,000 1.47% 7,408.00 400,000 1.54% 7,888.00 400,000 1.42% 7,247.60 400,000 1.46% 7,203.70 410,000
Mirae Asset Great Consumer Fund - Regular Plan - Growth 6.77% 32,281.64 1,571,265 6.90% 33,021.71 1,571,265 6.96% 33,084.56 1,571,265 7.05% 30,933.49 1,571,265 6.39% 28,589.13 1,521,265 6.65% 26,713.99 1,498,765 6.35% 28,278.70 1,498,765 6.29% 27,595.31 1,508,765 6.04% 27,479.33 1,483,765 6.18% 29,259.85 1,483,765 5.38% 25,525.41 1,408,765 5.00% 22,257.06 1,266,765
Taurus Infrastructure Fund - Regular Plan - Growth 10.37% 100.68 4,900 11.05% 102.95 4,900 11.14% 103.18 4,900 10.99% 96.44 4,900 10.36% 92.11 4,900 10.98% 87.43 4,900 10.26% 92.42 4,900 10.05% 89.66 4,900 10.22% 90.75 4,900 9.96% 88.21 4,475 9.50% 81.89 4,475 8.85% 71.64 4,075
Franklin Build India Fund - Growth 4.72% 14,586.95 710,000 4.86% 14,921.36 710,000 4.92% 14,949.76 710,000 4.65% 13,977.77 710,000 4.20% 13,343.03 710,000 4.43% 12,655.04 710,000 4.17% 13,396.28 710,000 4.11% 12,985.90 710,000 4.04% 13,149.20 710,000 4.38% 14,001.20 710,000 4.08% 12,864.49 710,000 4.13% 12,474.70 710,000
Groww Largecap Fund - Regular Plan - Growth 4.88% 644.68 31,379 6.64% 884.46 42,085 6.69% 886.14 42,085 4.85% 626.44 31,820 4.13% 546.26 29,067 4.42% 518.09 29,067 4.30% 548.44 29,067 5.06% 652.22 35,660 4.99% 660.42 35,660 5.17% 703.22 35,660 4.73% 646.12 35,660 4.72% 626.55 35,660
Quantum Nifty 50 ETF 4.74% 363.81 17,708 4.79% 377.55 17,965 4.92% 394.42 18,732 4.75% 382.42 19,425 4.56% 372.97 19,846 5.31% 399.47 22,412 5.26% 328.77 17,425 5.19% 320.04 17,498 5.15% 323.04 17,443 5.37% 345.81 17,536 5.00% 318.46 17,576 5.10% 306.82 17,463
Invesco India Largecap Fund - Regular Plan - Growth 3.90% 6,582.70 320,404 3.91% 6,733.61 320,404 3.93% 6,746.43 320,404 3.79% 6,307.79 320,404 3.54% 6,021.35 320,404 3.72% 5,710.88 320,404 3.51% 6,045.38 320,404 3.35% 5,860.19 320,404 3.21% 5,933.88 320,404 3.27% 6,318.37 320,404 2.87% 5,805.40 320,404 2.92% 5,629.50 320,404
Taurus Large Cap Fund - Regular Plan - Growth 4.20% 217.05 10,564 4.88% 255.36 12,154 4.88% 255.93 12,154 4.96% 251.50 12,779 4.74% 240.21 12,779 4.92% 228.02 12,779 4.71% 241.02 12,779 4.62% 233.82 12,779 4.56% 236.67 12,779 4.46% 251.89 12,779 3.89% 233.86 12,779 3.63% 224.67 12,779
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.99% 8,912.00 500,000 1.71% 16,981.20 900,000 2.23% 21,948.00 1,200,000 2.23% 22,224.00 1,200,000 2.35% 23,664.00 1,200,000 2.18% 21,742.80 1,200,000 2.31% 21,962.50 1,250,000
Kotak Flexi Cap Fund - Growth 3.03% 169,936.52 8,271,429 3.06% 173,832.34 8,271,429 3.08% 174,163.20 8,271,429 2.88% 162,839.63 8,271,429 2.88% 163,499.09 8,700,000 3.09% 155,068.80 8,700,000 2.99% 164,151.59 8,700,000 2.90% 159,123.00 8,700,000 2.88% 161,124.00 8,700,000 3.06% 171,564.00 8,700,000 2.80% 157,635.30 8,700,000 2.88% 152,859.00 8,700,000
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 4.09% 19,312.30 940,000 5.83% 27,951.28 1,330,000 5.90% 28,004.48 1,330,000 — — — — — — 6.22% 25,424.65 1,426,428 5.96% 26,913.84 1,426,428 5.78% 26,089.37 1,426,428 5.75% 26,417.45 1,426,428 6.03% 28,129.16 1,426,428 5.44% 25,845.45 1,426,428 5.66% 25,062.34 1,426,428
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.71% 20,204.98 983,450 1.50% 19,197.07 913,450 1.26% 17,128.00 813,450 1.41% 19,635.50 997,384 1.46% 21,562.79 1,147,384 1.93% 27,271.13 1,530,023 1.43% 23,911.17 1,267,287 1.03% 18,023.46 985,427 1.17% 21,954.11 1,185,427 1.33% 26,334.62 1,335,427 1.37% 28,827.37 1,591,002 1.35% 27,953.91 1,591,002
ICICI Prudential Focused Fund - Growth 3.25% 43,841.92 2,133,946 3.02% 42,770.99 2,035,163 2.87% 41,866.36 1,988,334 2.36% 35,206.93 1,788,334 2.34% 35,406.80 1,884,042 3.07% 44,804.87 2,513,738 3.85% 61,650.96 3,267,488 3.70% 59,762.36 3,267,488 2.76% 46,966.89 2,536,009 4.24% 75,301.00 3,818,509 3.85% 69,187.56 3,818,509 4.20% 72,175.75 4,107,897
UTI Children's Hybrid Fund 1.88% 8,569.92 417,129 1.92% 8,766.38 417,129 1.94% 8,783.07 417,129 1.85% 8,212.02 417,129 1.76% 7,839.11 417,129 1.78% 7,434.91 417,129 1.82% 7,870.39 417,129 1.77% 7,629.29 417,129 1.76% 7,725.23 417,129 1.86% 8,225.78 417,129 1.72% 7,557.96 417,129 1.72% 7,328.96 417,129
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.92% 39,546.19 1,924,857 0.93% 40,452.79 1,924,857 0.81% 35,531.03 1,687,454 0.88% 37,158.31 1,887,454 1.55% 66,385.41 3,532,454 1.75% 66,594.10 3,736,204 1.67% 70,494.70 3,736,204 1.87% 79,883.33 4,367,596 1.84% 80,887.88 4,367,596 1.90% 86,128.99 4,367,596 2.19% 100,361.14 5,539,000 2.81% 120,161.35 6,839,007
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 2.90% 1,910.46 92,989 2.95% 1,954.26 92,989 2.91% 1,957.98 92,989 2.77% 1,830.67 92,989 2.54% 1,747.54 92,989 2.56% 1,657.44 92,989 4.33% 3,272.01 173,416 4.02% 3,171.78 173,416 3.84% 3,211.66 173,416 3.83% 3,419.76 173,416 3.31% 3,142.12 173,416 3.10% 3,046.92 173,416
Nippon India Index Fund - Nifty 50 Plan - Growth 4.74% 13,585.65 661,263 4.79% 14,629.99 696,136 4.93% 15,080.58 716,213 4.75% 14,604.09 741,814 4.56% 14,399.97 766,241 5.33% 16,163.25 906,825 5.27% 19,301.62 1,022,982 5.19% 19,001.35 1,038,893 5.14% 19,471.21 1,051,361 5.36% 20,934.71 1,061,598 5.00% 19,425.69 1,072,117 5.12% 17,709.93 1,007,964
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 3.49% 54,688.00 2,661,864 3.57% 55,941.73 2,661,864 3.64% 56,048.21 2,661,864 3.50% 52,404.12 2,661,864 3.38% 50,024.41 2,661,864 2.94% 38,533.06 2,161,864 2.84% 40,790.05 2,161,864 2.77% 39,540.49 2,161,864 2.77% 40,037.72 2,161,864 2.91% 42,631.96 2,161,864 2.69% 39,170.81 2,161,864 2.80% 37,983.95 2,161,864
UTI Aggressive Hybrid Fund - Regular Plan - Growth 1.14% 7,525.72 366,304 1.15% 7,698.24 366,304 1.14% 7,712.90 366,304 1.08% 7,211.43 366,304 1.08% 7,195.07 382,859 2.45% 15,005.24 841,856 2.69% 17,582.26 931,856 2.90% 18,781.20 1,026,856 2.86% 19,017.37 1,026,856 3.00% 20,249.60 1,026,856 2.45% 16,539.13 912,806 2.21% 14,339.58 816,140
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.98% 62,941.17 3,063,576 1.99% 64,384.11 3,063,576 1.98% 64,506.66 3,063,576 1.89% 60,312.62 3,063,576 1.79% 57,573.78 3,063,576 1.92% 54,605.18 3,063,576 1.86% 57,803.55 3,063,576 1.81% 56,032.81 3,063,576 1.78% 56,737.43 3,063,576 1.87% 60,413.72 3,063,576 1.75% 55,508.93 3,063,576 1.79% 53,827.03 3,063,576
UTI Arbitrage Fund - Regular Plan - Growth 0.51% 5,181.96 252,225 0.62% 6,678.36 317,775 0.96% 10,031.60 476,425 1.21% 13,250.83 673,075 0.93% 10,301.38 548,150 1.82% 19,108.66 1,072,075 2.29% 24,843.50 1,316,700 2.59% 28,478.44 1,557,050 2.44% 27,648.97 1,492,925 2.68% 29,871.36 1,514,775 2.75% 30,656.44 1,691,950 1.94% 21,173.17 1,205,075
Union Flexi Cap Fund - Regular Plan - Growth 3.62% 8,731.63 425,000 4.18% 10,087.68 480,000 4.21% 10,106.88 480,000 3.73% 8,662.28 440,000 3.36% 7,893.06 420,000 3.60% 7,486.08 420,000 3.45% 7,924.56 420,000 2.84% 6,492.95 355,000 2.14% 5,093.00 275,000 2.50% 6,014.60 305,000 2.55% 6,251.06 345,000 2.61% 6,061.65 345,000
Nippon India ETF Nifty Infrastructure BeES 14.96% 2,487.71 121,086 15.17% 2,531.88 120,474 15.89% 2,630.38 124,923 15.58% 2,594.63 131,794 14.28% 2,504.84 133,286 16.12% 2,739.12 153,676 15.52% 2,944.73 156,070 15.14% 2,810.73 153,676 14.66% 2,750.57 148,519 15.55% 2,906.14 147,370 14.69% 2,713.65 149,768 14.47% 2,562.41 145,840
Quant Focused Fund - Growth — — — — — — — — — — — — — — — 1.60% 1,122.64 62,700 4.90% 3,981.49 209,950 8.61% 7,238.86 392,350 8.63% 7,296.53 392,350 9.12% 7,754.80 392,350 8.65% 7,355.39 392,350 8.40% 6,931.26 392,350
Franklin India Retirement Fund - Growth 1.89% 986.16 48,000 1.93% 1,008.77 48,000 1.95% 1,010.69 48,000 1.86% 944.98 48,000 1.66% 845.68 45,000 1.65% 802.08 45,000 1.71% 849.06 45,000 1.67% 823.05 45,000 1.31% 648.20 35,000 1.40% 690.20 35,000 1.29% 634.16 35,000 1.28% 614.95 35,000
SBI Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 5.83% 231,712.00 13,000,000 4.88% 224,529.20 11,900,000 5.49% 256,060.00 14,000,000 5.48% 259,280.00 14,000,000 5.52% 276,080.00 14,000,000 4.95% 253,666.00 14,000,000 4.90% 245,980.00 14,000,000
Kotak Nifty 50 ETF 4.74% 15,357.94 747,527 4.79% 15,580.32 741,355 4.92% 15,832.36 751,917 4.74% 14,874.14 755,531 4.56% 14,976.56 796,922 5.34% 16,526.20 927,188 5.26% 17,706.52 938,442 5.19% 17,349.35 948,570 5.13% 17,635.58 952,245 5.35% 18,973.05 962,122 5.00% 17,616.71 972,278 5.10% 16,583.53 943,855
Edelweiss Large Cap Fund - Regular Plan - Growth 2.88% 4,048.95 197,077 2.87% 4,141.77 197,077 3.01% 4,384.47 208,229 2.84% 4,099.40 208,229 3.61% 5,328.55 283,539 3.82% 5,053.80 283,539 3.72% 5,349.81 283,539 3.65% 5,185.93 283,539 3.66% 5,251.14 283,539 3.87% 5,591.39 283,539 3.35% 4,801.54 265,000 2.60% 3,552.32 202,181
Taurus Flexi Cap Fund - Regular Plan - Growth 3.82% 1,389.20 67,614 3.89% 1,420.60 67,614 3.99% 1,423.75 67,614 3.90% 1,330.71 67,614 3.67% 1,270.97 67,614 3.94% 1,206.44 67,614 3.71% 1,275.23 67,614 3.59% 1,237.13 67,614 3.59% 1,252.25 67,614 3.61% 1,332.77 67,614 3.24% 1,237.34 67,614 3.09% 1,188.76 67,614
Kotak BSE Sensex ETF 5.66% 146.02 7,107 5.70% 150.23 7,150 5.84% 152.87 7,260 5.65% 142.94 7,263 5.47% 136.71 7,273 5.97% 136.87 7,671 5.91% 144.64 7,669 5.89% 140.36 7,671 6.20% 151.70 8,191 6.46% 158.89 8,061 6.11% 148.21 8,099 6.38% 145.68 8,286
Bandhan Flexi Cap Fund - Regular Plan - Growth 1.01% 7,704.38 375,000 1.02% 7,881.00 375,000 1.02% 7,896.00 375,000 0.99% 7,382.63 375,000 0.95% 7,047.38 375,000 1.00% 6,684.00 375,000 2.72% 19,811.40 1,050,000 3.53% 25,606.00 1,400,000 3.50% 25,928.00 1,400,000 3.51% 26,622.00 1,350,000 3.50% 26,272.55 1,450,000 4.10% 29,166.20 1,660,000
Tata Large & Mid Cap Fund - Regular Plan - Growth 3.66% 32,330.27 1,573,632 3.78% 33,071.45 1,573,632 3.82% 33,134.40 1,573,632 3.81% 30,980.09 1,573,632 3.63% 29,573.27 1,573,632 4.25% 29,894.47 1,677,203 4.06% 31,645.47 1,677,203 3.94% 30,676.04 1,677,203 3.94% 31,061.80 1,677,203 4.19% 33,074.44 1,677,203 3.96% 30,389.24 1,677,203 4.06% 29,468.46 1,677,203
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 3.37% 44,568.80 2,169,326 3.40% 45,590.56 2,169,326 3.16% 42,240.78 2,006,116 3.01% 39,494.41 2,006,116 2.86% 37,700.94 2,006,116 2.92% 35,757.01 2,006,116 2.93% 37,851.40 2,006,116 2.84% 36,691.86 2,006,116 1.79% 23,342.42 1,260,390 1.87% 24,854.89 1,260,390 1.70% 22,837.01 1,260,390 1.72% 22,145.05 1,260,390
Kotak Infrastructure and Economic Reform Fund - Growth 6.78% 16,436.00 800,000 7.07% 16,812.80 800,000 6.76% 15,897.28 755,000 6.60% 14,863.69 755,000 6.07% 14,188.72 755,000 6.55% 13,457.12 755,000 5.37% 12,735.90 675,000 5.18% 12,345.75 675,000 5.11% 12,501.00 675,000 8.76% 21,297.60 1,080,000 7.85% 19,568.52 1,080,000 7.45% 17,394.30 990,000
Tata Aggressive Hybrid Fund - Regular Plan - Growth 5.19% 21,572.25 1,050,000 5.30% 22,066.80 1,050,000 5.29% 22,108.80 1,050,000 5.13% 20,671.35 1,050,000 4.90% 19,732.65 1,050,000 5.19% 18,715.20 1,050,000 5.13% 19,811.40 1,050,000 4.97% 18,290.00 1,000,000 4.39% 16,668.00 900,000 4.01% 15,776.00 800,000 3.56% 14,495.20 800,000 3.53% 14,056.00 800,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 3.07% 10,187.32 495,854 3.59% 12,265.08 583,607 3.53% 12,288.43 583,607 3.33% 11,489.47 583,607 3.09% 10,967.73 583,607 3.63% 12,006.37 673,607 3.50% 12,709.62 673,607 3.36% 12,320.27 673,607 3.30% 12,475.20 673,607 3.40% 13,283.53 673,607 3.05% 12,205.09 673,607 3.05% 11,835.27 673,607
Sundaram Value Fund - Regular Plan - IDCW 4.30% 6,372.34 310,165 4.39% 6,518.43 310,165 4.42% 6,530.83 310,165 4.40% 6,106.22 310,165 3.24% 4,510.32 240,000 3.53% 4,277.76 240,000 3.42% 4,528.32 240,000 3.42% 4,389.60 240,000 3.42% 4,444.80 240,000 3.56% 4,634.20 235,000 2.82% 3,623.80 200,000 2.89% 3,514.00 200,000
Sundaram Infrastructure Advantage Fund - Growth 8.81% 8,526.17 415,000 9.07% 8,721.64 415,000 9.22% 8,738.24 415,000 8.91% 8,170.10 415,000 8.09% 7,799.10 415,000 8.48% 7,396.96 415,000 7.91% 7,830.22 415,000 7.61% 7,590.35 415,000 7.69% 7,685.80 415,000 8.36% 8,183.80 415,000 7.74% 7,519.38 415,000 7.91% 7,291.55 415,000
Union ELSS Tax Saver Fund - Growth 3.54% 3,266.66 159,000 4.29% 3,951.01 188,000 4.01% 3,621.63 172,000 3.40% 2,953.05 150,000 2.77% 2,424.30 129,000 2.98% 2,299.30 129,000 2.89% 2,433.97 129,000 3.15% 2,633.76 144,000 3.11% 2,666.88 144,000 3.30% 2,839.68 144,000 2.99% 2,609.14 144,000 3.08% 2,530.08 144,000
Canara Robeco Large Cap Fund - Regular Plan - Growth 4.26% 73,352.14 3,570,316 4.38% 76,820.12 3,655,316 4.40% 76,966.33 3,655,316 4.21% 71,962.21 3,655,316 4.25% 72,640.88 3,865,316 4.71% 71,747.23 4,025,316 4.67% 77,176.08 4,090,316 4.67% 76,183.63 4,165,316 4.62% 77,141.65 4,165,316 4.79% 82,140.03 4,165,316 4.42% 75,471.36 4,165,316 4.82% 76,962.15 4,380,316
Sundaram Consumption Fund - Growth 10.14% 16,652.94 810,559 10.46% 17,034.71 810,559 10.78% 17,067.13 810,559 9.91% 14,480.95 735,559 9.48% 13,823.36 735,559 10.13% 13,110.60 735,559 8.75% 12,497.65 662,373 8.73% 12,114.80 662,373 8.63% 12,267.15 662,373 8.76% 13,096.07 664,101 7.94% 12,032.85 664,101 8.29% 11,668.25 664,101
HDFC Infrastructure Fund - Growth 2.78% 7,190.75 350,000 2.93% 7,355.60 350,000 3.01% 7,369.60 350,000 2.91% 6,890.45 350,000 2.72% 6,577.55 350,000 2.93% 6,238.40 350,000 2.50% 6,037.76 320,000 2.14% 5,121.20 280,000 1.77% 4,333.68 234,000 1.28% 3,036.88 154,000 1.20% 2,790.33 154,000 1.20% 2,705.78 154,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth 4.68% 29.71 1,446 4.69% 31.02 1,476 4.76% 31.56 1,499 4.72% 30.79 1,564 4.54% 28.43 1,513 4.82% 27.68 1,553 5.22% 33.55 1,778 5.17% 32.54 1,779 5.15% 33.26 1,796 5.30% 35.42 1,796 4.95% 32.94 1,818 5.08% 30.91 1,759
HDFC Nifty 50 Index Fund - Growth 4.74% 104,251.23 5,074,287 4.79% 107,975.92 5,137,796 4.92% 111,876.34 5,313,276 4.75% 105,658.36 5,366,910 4.56% 101,825.02 5,418,242 5.35% 109,241.76 6,128,914 5.27% 122,969.76 6,517,371 5.19% 120,209.87 6,572,437 5.14% 121,759.37 6,574,480 5.36% 129,564.96 6,570,231 5.00% 118,910.88 6,562,773 5.11% 113,584.78 6,464,700
Sundaram Large and Mid Cap Fund - Growth 2.64% 18,490.50 900,000 2.68% 18,914.40 900,000 2.71% 18,950.40 900,000 2.63% 17,718.30 900,000 2.46% 16,913.70 900,000 2.66% 16,041.60 900,000 2.58% 16,981.20 900,000 2.46% 16,461.00 900,000 2.38% 16,668.00 900,000 2.46% 17,748.00 900,000 2.16% 16,307.10 900,000 2.22% 15,813.00 900,000
HSBC Equity Savings Fund - Regular Plan - Growth 5.54% 4,204.53 204,650 5.47% 4,300.92 204,650 4.95% 3,889.04 184,700 5.66% 4,253.38 216,050 4.24% 3,308.51 176,050 6.14% 4,889.57 274,325 1.11% 1,008.49 53,450 0.96% 977.60 53,450 1.79% 2,019.14 109,025 1.63% 2,159.34 109,500 1.34% 1,984.03 109,500 1.23% 1,923.92 109,500
HSBC Value Fund - Regular Plan - Growth 1.92% 27,468.67 1,337,000 1.93% 28,098.39 1,337,000 1.77% 26,059.41 1,237,624 1.67% 24,365.10 1,237,624 1.58% 23,258.67 1,237,624 1.65% 22,059.41 1,237,624 1.57% 23,351.49 1,237,624 1.30% 18,978.98 1,037,670 1.30% 19,217.65 1,037,670 1.37% 20,462.85 1,037,670 1.22% 18,801.54 1,037,670 1.24% 18,231.86 1,037,670
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 4.75% 167,074.03 8,132,102 4.87% 170,904.25 8,132,102 4.28% 146,535.92 6,959,343 3.92% 128,966.45 6,550,843 3.71% 123,109.99 6,550,843 4.32% 125,648.95 7,049,425 4.32% 136,307.09 7,224,247 4.26% 132,131.48 7,224,247 4.20% 133,793.05 7,224,247 4.64% 151,296.83 7,672,253 4.26% 139,013.55 7,672,253 4.45% 134,801.48 7,672,253
JM ELSS - Tax Saver Fund - Growth 2.33% 522.87 25,450 2.34% 534.86 25,450 2.37% 535.88 25,450 3.01% 648.69 32,950 2.85% 619.23 32,950 3.00% 587.30 32,950 2.83% 621.70 32,950 2.70% 602.66 32,950 2.63% 610.23 32,950 2.68% 649.77 32,950 2.41% 597.02 32,950 2.41% 578.93 32,950
Tata Large Cap Fund - Regular Plan - Growth 2.39% 6,677.13 325,000 2.42% 6,830.20 325,000 2.41% 6,843.20 325,000 2.32% 6,398.28 325,000 2.19% 6,107.73 325,000 2.37% 5,792.80 325,000 5.93% 15,943.46 845,000 5.76% 15,455.05 845,000 5.75% 15,649.40 845,000 5.99% 16,663.40 845,000 5.54% 15,310.56 845,000 5.82% 14,846.65 845,000
LIC MF Equity Savings Fund - Growth 1.58% 48.79 2,375 1.39% 49.91 2,375 1.38% 50.01 2,375 1.31% 46.76 2,375 1.25% 44.63 2,375 1.31% 42.33 2,375 1.32% 44.81 2,375 1.41% 49.38 2,700 1.37% 50.00 2,700 1.41% 53.24 2,700 1.26% 48.92 2,700 1.23% 47.44 2,700
Canara Robeco Consumption Fund - Regular Plan - Growth 5.17% 10,334.14 503,000 5.19% 10,571.05 503,000 5.23% 10,591.17 503,000 5.19% 9,902.56 503,000 4.85% 9,452.88 503,000 5.26% 8,965.47 503,000 6.15% 11,698.16 620,000 6.17% 11,614.15 635,000 6.09% 11,760.20 635,000 6.37% 12,719.40 645,000 5.88% 11,686.76 645,000 6.05% 11,332.65 645,000
Bandhan Large Cap Fund - Regular Plan - Growth 2.69% 5,424.37 264,024 2.70% 5,548.73 264,024 2.70% 5,531.26 262,693 3.14% 6,216.54 315,769 3.03% 6,125.39 325,940 3.29% 5,997.79 336,501 3.13% 6,284.80 333,093 3.01% 6,031.37 329,763 2.96% 6,107.21 329,763 3.03% 6,502.93 329,763 2.79% 6,075.45 335,308 2.88% 6,035.59 343,517
Tata BSE Sensex Index Fund - Regular Plan - Growth 5.66% 2,343.31 114,052 5.71% 2,412.74 114,835 5.83% 2,461.90 116,916 5.65% 2,299.90 116,859 5.46% 2,178.86 115,912 5.98% 2,135.13 119,662 5.91% 2,272.24 120,476 5.89% 2,200.12 120,245 6.21% 2,388.24 128,951 6.46% 2,543.30 129,026 6.11% 2,365.88 129,283 6.38% 2,323.94 132,181
Bandhan Infrastructure Fund - Regular Plan - Growth 4.41% 7,160.98 348,551 4.68% 7,325.15 348,551 4.75% 7,236.32 343,670 4.74% 6,765.83 343,670 4.40% 6,458.59 343,670 4.79% 6,125.57 343,670 4.30% 6,451.95 341,952 4.18% 6,254.30 341,952 4.06% 6,269.63 338,533 4.41% 6,615.33 335,463 3.80% 5,451.61 300,878 3.79% 5,286.43 300,878
Nippon India Index Fund - BSE Sensex Plan - Growth 5.66% 5,415.06 263,558 5.71% 5,641.93 268,529 5.83% 5,783.56 274,662 5.65% 5,409.34 274,851 5.46% 5,165.23 274,783 5.97% 5,070.43 284,169 5.91% 5,411.61 286,928 5.88% 5,262.36 287,608 6.20% 5,692.70 307,373 6.46% 6,090.40 308,977 6.11% 5,681.20 310,448 6.38% 5,572.18 316,934
Bandhan Equity Savings Fund - Regular Plan - Growth 1.32% 469.17 22,836 1.28% 481.83 22,927 1.58% 631.24 29,979 1.40% 561.63 28,528 1.33% 551.50 29,346 2.15% 841.13 47,191 2.30% 897.19 47,551 2.22% 866.73 47,388 3.00% 1,202.32 64,920 3.23% 1,292.61 65,548 2.90% 1,187.86 65,559 0.74% 290.80 16,821
Aditya Birla Sun Life Arbitrage Fund - Growth 1.55% 37,639.98 1,832,075 0.86% 21,702.17 1,032,650 0.85% 21,593.45 1,025,525 0.77% 20,675.78 1,050,225 0.80% 21,441.87 1,140,950 0.89% 22,402.09 1,256,850 1.52% 39,066.67 2,070,525 1.92% 50,562.71 2,764,500 2.21% 58,763.96 3,173,000 2.33% 62,655.86 3,177,275 2.39% 65,030.90 3,589,100 2.38% 64,078.67 3,647,050
Axis Focused Fund - Regular Plan - Growth 6.76% 85,031.32 4,138,784 6.99% 86,980.69 4,138,784 4.98% 59,617.56 2,831,381 4.55% 51,737.20 2,627,988 4.37% 49,387.78 2,627,988 4.70% 46,841.26 2,627,988 4.59% 49,584.88 2,627,988 2.65% 28,302.22 1,547,415 2.59% 28,658.13 1,547,415 2.70% 30,515.02 1,547,415 2.45% 28,037.61 1,547,415 2.60% 27,188.08 1,547,415
HDFC BSE Sensex Index Fund - Growth 5.66% 50,697.40 2,467,507 5.71% 52,530.49 2,500,202 5.84% 53,622.45 2,546,538 5.65% 50,304.26 2,555,981 5.47% 48,524.17 2,581,416 5.98% 47,187.24 2,644,580 5.91% 50,291.07 2,666,476 5.89% 48,907.06 2,672,955 6.20% 52,596.50 2,839,907 6.47% 55,975.71 2,839,749 6.11% 51,917.87 2,837,042 6.38% 50,853.06 2,892,419
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.23% 7,934.07 445,134 2.10% 8,398.79 445,134 2.00% 8,141.50 445,134 1.71% 7,345.22 396,610 1.78% 7,821.15 396,610 1.59% 7,186.18 396,610 1.62% 6,968.44 396,610
Axis Large Cap Fund - Regular Plan - Growth 5.84% 197,701.56 9,622,855 5.94% 202,233.92 9,622,855 5.19% 174,267.58 8,276,386 4.83% 156,551.42 7,952,020 4.41% 143,044.91 7,611,606 4.73% 135,669.27 7,611,606 4.81% 146,703.73 7,775,267 4.74% 142,209.64 7,775,267 4.66% 143,997.94 7,775,267 4.85% 153,328.27 7,775,267 4.87% 152,923.13 8,439,932 5.07% 148,289.61 8,439,932
Tata NIFTY 50 Index Fund - Regular Plan - Growth 4.75% 7,026.31 341,996 4.80% 7,314.87 348,062 4.92% 7,600.75 360,978 4.75% 7,138.01 362,575 4.56% 6,902.03 367,266 5.34% 7,374.72 413,752 5.27% 8,608.85 456,267 5.19% 8,407.31 459,667 5.18% 8,677.34 468,539 5.35% 9,220.46 467,569 5.00% 8,532.74 470,928 5.11% 8,304.55 472,655
Axis Multi Asset Allocation Fund - Regular Plan - Growth 2.44% 4,163.38 202,647 2.39% 4,258.83 202,647 2.28% 4,266.94 202,647 1.95% 3,989.51 202,647 1.75% 3,808.35 202,647 2.24% 4,624.03 259,427 2.50% 5,561.23 294,744 1.40% 3,208.25 175,410 1.36% 3,248.59 175,410 2.47% 6,181.16 313,446 2.18% 5,679.33 313,446 2.10% 5,497.40 313,446
Sundaram Conservative Hybrid Fund - Growth 2.40% 49.31 2,400 2.46% 50.44 2,400 2.54% 50.53 2,400 2.39% 47.25 2,400 2.30% 45.10 2,400 2.28% 42.78 2,400 2.39% 45.28 2,400 2.36% 43.90 2,400 2.38% 44.45 2,400 2.50% 47.33 2,400 2.30% 43.49 2,400 2.30% 42.17 2,400
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 1.13% 6,422.37 312,600 1.16% 6,569.60 312,600 1.18% 6,582.11 312,600 1.13% 6,154.16 312,600 1.08% 5,874.69 312,600 1.11% 5,571.78 312,600 1.09% 5,898.14 312,600 1.04% 5,717.45 312,600 1.02% 5,789.35 312,600 1.08% 6,164.47 312,600 0.96% 5,664.00 312,600 1.44% 8,127.88 462,600
UTI Retirement Fund 0.54% 2,576.01 125,384 0.55% 2,635.07 125,384 0.55% 2,640.09 125,384 0.52% 2,468.43 125,384 0.52% 2,480.38 131,984 0.96% 4,303.30 241,433 1.15% 5,310.08 281,433 1.16% 5,330.31 291,433 1.15% 5,397.34 291,433 1.22% 5,747.06 291,433 0.97% 4,576.46 252,578 0.93% 4,262.10 242,578
UTI Large Cap Fund - Regular Plan - IDCW 4.14% 54,850.38 2,669,768 4.19% 56,107.84 2,669,768 4.12% 54,846.00 2,604,768 3.79% 48,720.76 2,474,768 3.57% 45,132.91 2,401,581 3.82% 42,805.78 2,401,581 4.17% 50,218.71 2,661,581 4.11% 48,680.32 2,661,581 4.12% 49,292.48 2,661,581 4.27% 52,486.38 2,661,581 3.96% 48,225.19 2,661,581 4.09% 46,763.98 2,661,581
UTI Flexi Cap Fund - Regular Plan - IDCW 2.87% 73,838.73 3,594,000 2.95% 75,531.50 3,594,000 3.01% 74,933.04 3,558,750 2.98% 70,061.11 3,558,750 2.91% 66,649.37 3,546,500 3.11% 63,631.68 3,570,000 3.20% 71,045.28 3,765,385 3.44% 76,494.27 4,182,300 3.44% 78,821.12 4,256,000 3.48% 83,671.96 4,243,000 3.23% 78,083.83 4,309,500 3.37% 75,717.92 4,309,500
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 3.41% 4,828.08 235,000 3.50% 4,938.76 235,000 3.53% 4,948.16 235,000 3.37% 4,626.45 235,000 3.19% 4,416.36 235,000 3.33% 4,188.64 235,000 3.16% 4,433.98 235,000 3.11% 4,298.15 235,000 3.10% 4,352.20 235,000 3.32% 4,634.20 235,000 3.20% 4,529.75 250,000 3.21% 4,392.50 250,000
SBI Contra Fund - Regular Plan - IDCW 1.32% 64,758.89 3,152,051 1.33% 66,243.50 3,152,051 1.33% 66,369.59 3,152,051 1.27% 62,054.43 3,152,051 1.21% 59,236.49 3,152,051 1.28% 56,182.16 3,152,051 1.26% 59,472.90 3,152,051 1.22% 57,651.01 3,152,051 1.23% 58,375.98 3,152,051 1.29% 62,158.45 3,152,051 1.20% 57,112.01 3,152,051 1.23% 55,381.54 3,152,051
UTI Multi Asset Allocation Fund - Regular Plan - Growth 2.22% 14,141.64 688,325 2.17% 14,239.73 677,566 2.12% 14,266.83 677,566 2.01% 13,741.01 697,974 2.00% 13,857.81 737,392 2.09% 13,340.00 748,429 1.39% 9,515.94 504,343 1.42% 9,841.61 538,087 1.45% 9,965.37 538,087 1.52% 10,611.08 538,087 1.40% 9,854.69 543,887 0.88% 5,866.39 333,887
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 4.76% 17,976.88 875,000 4.72% 17,863.60 850,000 4.76% 17,897.60 850,000 4.60% 16,635.52 845,000 4.17% 15,034.40 800,000 4.49% 14,259.20 800,000 4.39% 15,094.40 800,000 4.30% 14,632.00 800,000 4.26% 14,816.00 800,000 4.48% 15,776.00 800,000 4.16% 14,495.20 800,000 4.32% 14,056.00 800,000
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 3.16% 707.71 34,447 3.19% 723.94 34,447 3.19% 725.32 34,447 3.07% 678.16 34,447 2.98% 647.36 34,447 3.19% 613.98 34,447 3.12% 649.95 34,447 3.03% 630.04 34,447 3.08% 637.96 34,447 3.19% 679.29 34,447 2.97% 624.15 34,447 3.09% 605.23 34,447
UTI Master Equity Plan Unit Scheme 4.19% 12,629.63 614,730 4.24% 12,919.17 614,730 4.16% 12,627.91 599,730 3.83% 11,216.27 569,730 3.61% 10,431.86 555,093 3.87% 9,893.98 555,093 4.22% 11,605.57 615,093 4.14% 11,250.05 615,093 4.14% 11,391.52 615,093 4.28% 12,129.63 615,093 3.95% 11,144.87 615,093 4.07% 10,807.18 615,093
JM Flexi Cap Fund - Regular Plan - Growth 3.38% 20,545.00 1,000,000 4.65% 27,997.52 1,332,200 4.21% 22,997.36 1,092,200 3.50% 18,056.92 917,200 2.52% 13,008.51 692,200 2.74% 12,337.77 692,200 1.97% 9,947.21 527,200 2.09% 10,584.42 578,700 2.07% 10,717.52 578,700 2.43% 12,595.16 638,700 2.19% 11,572.61 638,700 2.23% 11,221.96 638,700
LIC MF Infrastructure Fund - Regular Plan - Growth 0.38% 405.72 19,748 0.41% 415.02 19,748 0.41% 411.35 19,536 0.41% 384.61 19,536 3.30% 3,323.43 176,844 3.21% 2,906.86 163,087 5.08% 5,317.49 281,826 2.62% 2,880.46 157,488 2.32% 2,641.16 142,611 2.46% 2,812.29 142,611 2.20% 2,583.97 142,611 1.74% 2,008.97 114,341
UTI India Consumer Fund - Regular Plan - Growth 8.18% 6,009.41 292,500 8.33% 6,147.18 292,500 8.35% 6,158.88 292,500 7.43% 5,079.25 258,000 7.03% 4,848.59 258,000 7.55% 4,598.59 258,000 7.22% 4,867.94 258,000 6.51% 4,321.93 236,300 5.75% 3,960.04 213,825 5.52% 4,058.87 205,825 5.34% 3,918.32 216,255 5.60% 3,799.60 216,255
UTI Value Fund - Regular Plan - Growth 4.49% 45,153.88 2,197,804 4.56% 46,189.05 2,197,804 4.56% 46,276.96 2,197,804 4.40% 43,268.17 2,197,804 4.18% 40,874.78 2,175,000 4.48% 38,767.20 2,175,000 4.40% 41,509.60 2,200,000 4.35% 40,238.00 2,200,000 4.32% 40,744.00 2,200,000 4.44% 42,891.00 2,175,000 4.12% 39,408.83 2,175,000 4.23% 38,214.75 2,175,000
SBI Technology Opportunities Fund - Regular Plan - IDCW 14.16% 69,853.00 3,400,000 12.29% 63,048.00 3,000,000 11.48% 60,009.60 2,850,000 11.10% 56,107.95 2,850,000 8.80% 37,586.00 2,000,000 8.85% 35,648.00 2,000,000 13.35% 56,604.00 3,000,000 12.98% 54,870.00 3,000,000 18.44% 74,080.00 4,000,000 17.18% 78,880.00 4,000,000 16.15% 72,476.00 4,000,000 16.92% 70,280.00 4,000,000
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 3,287.20 160,000 0.28% 3,362.56 160,000 0.26% 3,368.96 160,000 0.21% 3,149.92 160,000 0.18% 3,006.88 160,000 0.18% 2,851.84 160,000 0.17% 3,018.88 160,000 0.16% 2,926.40 160,000 0.15% 2,963.20 160,000 0.16% 3,155.20 160,000 0.14% 2,899.04 160,000 0.13% 2,811.20 160,000
Nippon India Arbitrage Fund - Growth 2.15% 34,156.06 1,662,500 1.76% 28,680.01 1,364,675 2.16% 35,375.66 1,680,075 2.22% 36,404.71 1,849,175 2.60% 42,901.60 2,282,850 2.26% 35,652.01 2,000,225 3.03% 49,489.82 2,622,950 1.73% 28,165.69 1,539,950 0.75% 12,465.35 673,075 0.80% 13,582.15 688,750 0.96% 16,877.40 931,475 0.91% 15,681.66 892,525
SBI Flexicap Fund - Regular Plan - Growth 3.96% 91,846.42 4,470,500 3.99% 93,952.03 4,470,500 3.97% 94,130.85 4,470,500 3.80% 88,010.73 4,470,500 2.69% 62,590.09 3,330,500 0.93% 19,169.71 1,075,500 — — — 0.99% 22,121.76 1,209,500 0.99% 22,399.94 1,209,500 1.04% 23,851.34 1,209,500 1.91% 44,291.90 2,444,500 1.94% 42,949.87 2,444,500
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 2.42% 17,463.25 850,000 2.30% 16,833.82 801,000 2.30% 16,865.86 801,000 2.23% 15,769.29 801,000 2.13% 15,053.19 801,000 2.28% 14,277.02 801,000 2.35% 16,037.80 850,000 2.57% 17,375.50 950,000 2.55% 17,594.00 950,000 2.67% 18,734.00 950,000 2.47% 17,213.05 950,000 2.66% 17,570.00 1,000,000
Aditya Birla Sun Life Nifty 50 ETF 4.74% 15,126.63 736,268 4.79% 15,795.75 751,606 4.92% 16,144.46 766,739 4.75% 15,342.24 779,308 4.56% 14,878.89 791,725 5.34% 15,319.19 859,470 5.26% 16,323.01 865,116 5.19% 16,067.87 878,506 5.14% 16,527.84 892,432 5.35% 17,810.49 903,169 5.00% 16,618.86 917,206 5.10% 16,186.13 921,237
UTI Infrastructure Fund - Regular Plan - IDCW 13.35% 29,656.13 1,443,472 13.49% 29,677.89 1,412,157 13.31% 28,890.35 1,372,072 12.52% 26,436.25 1,342,828 11.87% 25,641.28 1,364,406 13.98% 26,770.01 1,501,908 13.47% 29,126.06 1,543,675 13.33% 28,449.82 1,555,485 13.40% 28,979.89 1,564,789 13.60% 29,339.32 1,487,795 12.73% 26,957.36 1,487,795 13.01% 26,439.55 1,504,812
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.86% 234.44 11,411 0.92% 217.41 10,345 0.93% 217.82 10,345 0.88% 203.66 10,345 0.84% 194.41 10,345 0.86% 184.39 10,345 0.90% 195.19 10,345 0.87% 189.21 10,345 0.87% 191.59 10,345 0.93% 204.00 10,345 0.85% 187.44 10,345 0.84% 181.76 10,345
HSBC Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.41% 588.19 33,000 1.25% 1,886.80 100,000 1.23% 1,829.00 100,000 1.22% 1,852.00 100,000 1.29% 1,972.00 100,000 1.98% 3,016.81 166,500 1.40% 2,065.79 117,575
Motilal Oswal Nifty 50 ETF 4.74% 294.25 14,322 4.79% 286.83 13,648 4.92% 293.86 13,956 4.74% 274.63 13,950 4.56% 256.43 13,645 5.34% 279.16 15,662 5.26% 295.36 15,654 5.19% 289.53 15,830 5.13% 400.01 21,599 5.35% 413.23 20,955 5.00% 412.99 22,793 5.10% 369.02 21,003
ICICI Prudential Large Cap Fund - Growth 4.59% 348,258.88 16,951,029 4.56% 356,242.84 16,951,029 4.55% 356,920.88 16,951,029 4.35% 333,714.91 16,951,029 4.11% 318,560.69 16,951,029 4.52% 316,393.25 17,750,967 4.43% 335,213.78 17,766,260 4.34% 331,124.53 18,104,129 4.22% 335,288.47 18,104,129 4.29% 347,153.41 17,604,129 3.98% 318,969.22 17,604,129 4.21% 321,292.81 18,286,443
UTI Conservative Hybrid Fund - Regular Plan - Growth 1.11% 1,900.41 92,500 1.14% 1,943.98 92,500 1.14% 1,947.68 92,500 1.08% 1,821.05 92,500 1.03% 1,738.35 92,500 1.02% 1,648.72 92,500 1.08% 1,792.46 95,000 1.06% 1,737.55 95,000 1.06% 1,759.40 95,000 1.12% 1,853.68 94,000 1.02% 1,676.01 92,500 1.01% 1,625.23 92,500
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 3.93% 1,725.84 84,003 3.94% 1,765.41 84,003 3.92% 1,768.77 84,003 3.76% 1,653.77 84,003 3.59% 1,578.67 84,003 3.79% 1,497.27 84,003 3.63% 1,584.97 84,003 3.52% 1,536.41 84,003 3.52% 1,555.74 84,003 3.64% 1,656.54 84,003 3.29% 1,522.05 84,003 3.45% 1,475.93 84,003
UTI Large & Mid Cap Fund - Regular Plan - Growth 1.04% 5,489.30 267,184 1.02% 5,615.14 267,184 1.00% 5,625.83 267,184 0.94% 5,260.05 267,184 1.27% 7,276.35 387,184 2.33% 12,195.57 684,222 2.32% 13,664.62 724,222 2.73% 16,263.87 889,222 2.65% 16,468.39 889,222 2.74% 17,535.46 889,222 2.18% 14,203.28 783,889 1.92% 11,963.24 680,890
Bank of India Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.03% 950.36 50,369 1.95% 921.25 50,369 1.90% 932.83 50,369 1.93% 993.28 50,369 1.72% 912.64 50,369 1.75% 884.98 50,369
UTI Children's Equity Fund - Growth 4.65% 5,442.19 264,891 4.72% 5,566.95 264,891 4.74% 5,577.54 264,891 4.60% 5,214.91 264,891 4.39% 4,978.10 264,891 4.67% 4,721.42 264,891 4.56% 4,997.96 264,891 4.46% 4,844.86 264,891 4.42% 4,905.78 264,891 4.58% 5,223.65 264,891 4.24% 4,799.56 264,891 4.38% 4,654.13 264,891
UTI Dividend Yield Fund - Regular Plan - Growth 3.00% 11,710.65 570,000 3.04% 11,979.12 570,000 3.04% 12,001.92 570,000 2.89% 11,221.59 570,000 2.76% 10,712.01 570,000 2.91% 10,159.68 570,000 3.02% 11,320.80 600,000 2.97% 10,974.00 600,000 2.96% 11,112.00 600,000 3.10% 11,832.00 600,000 2.88% 10,871.40 600,000 2.94% 10,542.00 600,000
SBI Consumption Opportunities Fund - Regular Plan - IDCW 6.24% 20,339.55 990,000 6.46% 20,805.84 990,000 6.59% 20,845.44 990,000 6.65% 19,490.13 990,000 5.79% 17,195.60 915,000 4.04% 10,694.40 600,000 3.54% 10,377.40 550,000 3.10% 8,687.75 475,000 3.03% 8,797.00 475,000 3.17% 9,367.00 475,000 3.04% 8,606.53 475,000 3.16% 8,345.75 475,000
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 4.74% 10,015.58 487,495 4.79% 10,481.71 498,749 4.92% 11,167.11 530,353 4.75% 10,591.15 537,977 4.56% 10,236.13 544,678 5.34% 11,891.16 667,143 5.26% 13,963.02 740,037 5.19% 13,634.54 745,464 5.14% 13,879.72 749,445 5.36% 14,982.55 759,764 4.99% 14,047.57 775,295 5.11% 13,640.08 776,328
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 0.66% 43.14 2,100 0.67% 44.13 2,100 0.68% 44.22 2,100 0.65% 41.34 2,100 0.60% 39.47 2,100 0.58% 37.43 2,100 0.61% 39.62 2,100 0.60% 38.41 2,100 0.60% 38.89 2,100 0.65% 41.41 2,100 0.97% 63.42 3,500 0.93% 61.50 3,500
UTI Nifty 50 Index Fund - Regular Plan - IDCW 4.74% 122,109.35 5,943,507 4.79% 126,905.33 6,038,510 4.92% 132,672.89 6,300,954 4.74% 125,821.25 6,391,083 4.56% 121,672.16 6,474,334 5.34% 130,449.13 7,318,735 5.27% 146,654.20 7,772,642 5.19% 144,420.19 7,896,128 5.14% 147,343.81 7,955,930 5.36% 158,629.67 8,044,101 5.00% 147,430.63 8,136,797 5.11% 143,316.33 8,156,877
Quant Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 4.37% 30,586.96 1,667,820 5.76% 41,157.02 2,217,870 6.03% 43,784.36 2,217,870 2.83% 20,872.54 1,151,970 2.77% 20,240.11 1,151,970
Mirae Asset Large Cap Fund - Regular Plan - Growth 4.17% 171,530.88 8,349,033 4.30% 180,130.83 8,571,128 4.32% 180,473.67 8,571,128 4.47% 180,293.39 9,157,992 4.55% 182,676.80 9,720,470 5.10% 180,312.36 10,116,268 4.99% 190,873.73 10,116,268 5.32% 200,369.14 10,955,120 5.29% 202,888.81 10,955,120 5.43% 210,173.75 10,657,898 5.06% 193,110.45 10,657,898 5.26% 187,259.27 10,657,898
Sundaram Dynamic Asset Allocation Fund - Growth 4.81% 8,312.45 404,597 4.66% 8,168.44 388,677 4.60% 7,985.53 379,252 4.41% 7,512.89 381,617 4.23% 7,171.73 381,617 4.53% 7,080.35 397,237 3.69% 6,118.65 324,287 3.97% 6,512.65 356,077 3.80% 6,320.36 341,272 4.05% 6,804.82 345,072 3.68% 6,201.39 342,259 3.86% 6,161.29 350,671
SBI Nifty Index Fund - Regular Plan - Growth 4.79% 54,156.78 2,636,008 4.79% 55,755.81 2,653,017 4.95% 58,434.57 2,775,198 4.74% 55,958.11 2,842,389 4.56% 54,169.36 2,882,422 5.35% 59,995.87 3,366,016 5.26% 70,370.89 3,729,642 5.19% 68,935.63 3,769,034 5.13% 70,059.66 3,782,919 5.35% 75,542.69 3,830,765 5.00% 69,649.38 3,843,997 5.12% 67,470.08 3,840,073
Invesco India Nifty 50 Exchange Traded Fund 4.74% 461.36 22,456 4.79% 475.09 22,606 4.92% 486.94 23,126 4.75% 455.12 23,118 4.56% 434.83 23,138 5.34% 455.01 25,528 5.26% 481.30 25,509 5.19% 466.56 25,509 5.13% 469.09 25,329 5.35% 500.59 25,385 5.00% 462.11 25,504 5.10% 443.47 25,240
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 7.94% 12,327.00 600,000 8.12% 12,609.60 600,000 8.17% 12,633.60 600,000 8.20% 11,812.20 600,000 7.75% 11,275.80 600,000 8.22% 10,694.40 600,000 7.98% 11,320.80 600,000 7.93% 10,974.00 600,000 7.21% 10,186.00 550,000 7.41% 10,846.00 550,000 6.86% 9,965.45 550,000 7.14% 9,663.50 550,000
Kotak Consumption Fund - Regular Plan - Growth 5.41% 9,243.89 449,934 5.35% 9,455.81 449,934 5.26% 9,473.81 449,934 5.38% 8,857.85 449,934 6.82% 11,650.42 619,934 7.24% 11,049.70 619,934 6.93% 11,696.91 619,934 6.80% 11,338.59 619,934 6.71% 11,481.18 619,934 6.95% 12,225.10 619,934 6.49% 11,232.58 619,934 6.56% 10,892.24 619,934
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 4.08% 11,944.66 581,390 3.43% 10,346.08 492,930 4.10% 12,658.66 601,190 3.96% 12,927.35 656,644 3.69% 12,340.31 656,644 3.92% 11,999.28 673,209 3.88% 12,702.11 673,209 3.63% 11,925.43 652,019 3.51% 11,458.81 618,726 3.71% 12,290.71 623,261 2.89% 9,846.97 543,461 3.11% 9,967.27 567,289
Quant Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.97% 8,011.42 449,474 5.95% 18,517.92 978,978 7.41% 24,328.05 1,322,878 8.21% 27,830.68 1,499,290 9.21% 33,067.60 1,674,565 8.48% 30,972.05 1,674,565 8.05% 29,518.50 1,674,565
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 3.10% 15,410.89 750,104 3.02% 15,764.19 750,104 2.83% 15,794.19 750,104 2.42% 14,767.30 750,104 2.22% 14,096.70 750,104 2.25% 13,369.85 750,104 2.17% 14,152.96 750,104 2.03% 13,719.40 750,104 1.99% 13,891.93 750,104 2.03% 14,792.05 750,104 1.78% 13,591.13 750,104 1.76% 13,179.33 750,104
Old Bridge Focused Fund - Regular Plan - Growth 4.97% 10,888.85 530,000 4.87% 11,138.48 530,000 4.66% 11,159.68 530,000 4.31% 10,434.11 530,000 4.05% 9,960.29 530,000 4.05% 9,446.72 530,000 4.48% 13,018.92 690,000 4.99% 16,552.45 905,000 5.90% 21,668.40 1,170,000 5.78% 23,072.40 1,170,000 4.87% 21,199.23 1,170,000 4.53% 20,556.90 1,170,000
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.49% 16,906.63 948,532 2.13% 15,538.40 823,532 2.02% 15,062.40 823,532 1.60% 12,145.84 655,823 1.65% 12,932.83 655,823 1.48% 11,882.86 655,823 1.53% 11,522.81 655,823
Franklin India Balanced Advantage Fund - Regular Plan - Growth 4.62% 13,126.71 638,925 4.67% 13,427.65 638,925 4.66% 13,453.21 638,925 4.52% 12,879.24 654,200 4.10% 11,730.59 624,200 4.34% 11,567.78 649,000 4.39% 12,245.33 649,000 4.29% 11,870.21 649,000 3.84% 10,816.37 584,037 3.90% 11,043.20 560,000 3.59% 10,146.64 560,000 3.04% 8,170.05 465,000
Bandhan Retirement Fund - Regular Plan - Growth 6.02% 1,123.46 54,683 6.12% 1,149.22 54,683 6.14% 1,151.41 54,683 5.85% 1,076.54 54,683 5.55% 1,027.66 54,683 5.67% 974.67 54,683 5.65% 1,031.76 54,683 5.53% 1,000.15 54,683 5.54% 1,012.73 54,683 5.83% 1,078.35 54,683 5.45% 990.80 54,683 3.35% 584.20 33,250
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -11.93 — -0.01% -11.19 — -0.01% -6.86 — 0.00% -2.90 — -0.01% -7.18 — -0.01% -5.20 — -0.01% -6.09 — -0.01% -13.30 — 0.00% -1.68 — 0.00% -5.49 — -0.09% -127.89 — -0.01% -16.12 —
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 3.26% 4,067.91 198,000 3.22% 4,161.17 198,000 3.16% 4,169.09 198,000 2.82% 3,898.03 198,000 2.65% 3,721.01 198,000 2.73% 3,529.15 198,000 2.65% 3,735.86 198,000 2.54% 3,621.42 198,000 2.53% 3,666.96 198,000 2.67% 3,904.56 198,000 2.41% 3,587.56 198,000 2.49% 3,478.86 198,000
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 2.02% 2,587.25 125,931 1.99% 2,646.57 125,931 1.85% 2,651.60 125,931 1.52% 2,479.20 125,931 1.34% 2,366.62 125,931 1.34% 2,244.59 125,931 2.75% 4,976.30 263,743 2.61% 4,823.86 263,743 2.60% 4,884.52 263,743 2.68% 5,201.01 263,743 2.41% 4,778.76 263,743 2.08% 3,975.39 226,260
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 8.68% 2,044.79 107,825 9.00% 2,339.92 126,825 5.96% 1,492.87 80,275 — — — 8.43% 2,227.50 122,937 8.88% 2,160.00 122,937
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 1.16% 392.41 19,100 1.18% 401.41 19,100 1.66% 570.62 27,100 1.52% 533.52 27,100 1.42% 509.29 27,100 1.43% 483.03 27,100 1.43% 511.32 27,100 0.61% 219.48 12,000 0.61% 222.24 12,000 0.65% 236.64 12,000 0.57% 217.43 12,000 0.57% 210.84 12,000
Axis Business Cycles Fund - Regular Plan - Growth 4.10% 9,416.99 458,359 4.05% 9,164.57 436,076 2.65% 5,856.92 278,159 2.36% 5,057.55 256,898 1.95% 4,185.78 222,731 2.32% 4,338.59 243,413 2.42% 4,993.68 264,664 2.35% 4,840.70 264,664 2.35% 4,901.58 264,664 2.66% 5,646.57 286,337 2.39% 5,188.14 286,337 2.47% 5,030.94 286,337
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 2.11% 5,318.59 258,875 2.17% 5,703.22 271,375 1.99% 5,608.79 266,375 2.10% 6,376.13 323,875 2.75% 8,783.38 467,375 2.81% 8,651.32 485,375 2.74% 9,158.06 485,375 2.59% 8,877.51 485,375 2.22% 7,713.58 416,500 2.29% 8,213.38 416,500 2.09% 7,718.69 426,000 2.07% 7,484.82 426,000
Sundaram Flexi Cap Fund - Regular Plan - Growth 4.28% 9,121.98 444,000 4.34% 9,331.10 444,000 4.39% 9,348.86 444,000 4.26% 8,741.03 444,000 4.05% 8,344.09 444,000 4.04% 7,379.14 414,000 3.90% 7,811.35 414,000 3.86% 7,572.06 414,000 3.85% 7,667.28 414,000 4.08% 8,164.08 414,000 3.66% 7,175.12 396,000 3.79% 6,957.72 396,000
SBI Nifty50 Equal Weight ETF 2.06% 59.46 2,894 2.11% 62.23 2,961 1.99% 58.85 2,795 1.90% 56.32 2,861 1.79% 57.45 3,057 2.02% 67.36 3,779 1.95% 74.81 3,965 1.88% 71.90 3,931 1.98% 73.58 3,973 2.05% 82.80 4,199 1.90% 75.57 4,171 2.02% 75.88 4,319
TRUSTMF Flexi Cap Fund - Regular Plan - Growth 3.20% 3,643.74 177,354 3.66% 4,238.84 201,696 3.74% 4,246.91 201,696 3.34% 3,697.73 187,826 2.60% 2,865.33 152,468 3.36% 3,332.78 186,983 2.92% 3,154.71 167,199 2.93% 3,058.07 167,199 2.63% 2,564.22 138,457 1.93% 1,929.19 97,829 2.82% 2,933.39 161,896 3.56% 3,582.17 203,880
Navi BSE Sensex Index Fund - Regular Plan - Growth 5.64% 117.28 5,708 5.65% 120.64 5,742 5.78% 124.85 5,929 5.65% 118.56 6,024 5.48% 114.95 6,115 5.97% 108.20 6,064 5.90% 115.95 6,148 5.88% 112.95 6,173 6.19% 119.46 6,450 6.44% 126.06 6,395 6.10% 116.63 6,373 6.35% 111.62 6,349
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 9.89% 777.28 37,833 10.12% 785.26 37,365 8.87% 670.32 31,835 8.74% 619.75 31,480 8.07% 583.84 31,067 10.12% 652.32 36,598 9.42% 686.06 36,361 9.87% 732.37 40,042 9.85% 718.00 38,769 10.36% 822.26 41,697 9.67% 743.95 41,059 9.72% 635.30 36,158
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.98% 471.51 22,950 2.00% 494.11 23,511 2.06% 519.56 24,675 1.99% 497.63 25,277 1.89% 484.80 25,797 2.21% 519.00 29,118 2.11% 559.72 29,665 2.03% 551.77 30,168 2.10% 588.66 31,785 2.19% 634.08 32,154 2.00% 589.47 32,533 2.08% 580.16 33,020
HDFC BSE 500 ETF 2.86% 54.45 2,650 2.91% 55.93 2,662 2.96% 56.71 2,693 2.86% 52.98 2,692 2.73% 54.87 2,919 2.97% 61.15 3,427 2.85% 64.79 3,435 2.77% 62.83 3,434 2.91% 142.87 7,714 3.03% 180.42 9,153 2.83% 432.74 23,647 2.90% 560.94 31,905
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 2.18% 852.93 41,515 2.18% 872.48 41,515 2.18% 874.14 41,515 2.08% 817.31 41,515 1.98% 780.19 41,515 2.08% 739.96 41,515 2.03% 783.31 41,515 1.96% 759.31 41,515 1.94% 768.86 41,515 2.04% 818.68 41,515 1.86% 752.21 41,515 1.88% 729.42 41,515
HDFC Technology Fund - Regular Plan - Growth 13.27% 20,809.43 1,012,871 13.79% 22,127.14 1,052,871 13.71% 22,274.53 1,057,871 13.22% 21,023.18 1,067,871 14.72% 20,068.50 1,067,871 15.05% 19,033.73 1,067,871 15.22% 20,224.06 1,071,871 14.69% 19,604.52 1,071,871 15.52% 19,851.05 1,071,871 14.25% 21,137.30 1,071,871 13.09% 19,421.23 1,071,871 13.74% 18,832.77 1,071,871
Quant Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.93% 3,384.94 189,050 — — — — — — 2.94% 4,048.58 218,606 3.18% 4,310.91 218,606 2.92% 3,960.92 218,606 3.03% 3,840.91 218,606
HDFC BSE 500 Index Fund - Regular Plan - Growth 2.86% 682.64 33,225 2.90% 721.12 34,322 2.96% 759.19 36,054 2.86% 727.76 36,978 2.73% 706.03 37,560 2.97% 738.63 41,396 2.85% 808.66 42,876 2.77% 781.17 42,694 3.03% 909.95 49,132 3.03% 979.09 49,671 2.82% 922.21 50,394 2.90% 906.26 51,546
Groww Nifty Total Market Index Fund - Regular Plan - Growth 2.70% 913.70 44,473 2.75% 953.85 45,387 2.82% 981.44 46,611 2.73% 921.12 46,788 2.59% 883.35 47,004 3.01% 930.63 52,212 2.88% 1,007.49 53,397 2.78% 983.73 53,785 2.75% 997.43 53,857 2.86% 1,061.23 53,815 2.62% 981.14 54,150 2.66% 945.25 53,799
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 2,576.34 125,400 1.73% 4,671.86 222,300 1.72% 4,680.75 222,300 1.62% 4,376.42 222,300 1.41% 3,892.03 207,100 1.69% 4,504.12 252,700 1.74% 4,714.17 249,850 1.70% 4,569.76 249,850 1.74% 4,627.22 249,850 1.89% 4,927.04 249,850 1.55% 3,984.82 219,925 1.53% 3,864.08 219,925
Bajaj Finserv Nifty 50 ETF 4.74% 947.47 46,117 4.79% 956.59 45,517 4.82% 958.89 45,540 4.75% 922.20 46,843 4.56% 880.64 46,860 5.34% 854.16 47,922 5.26% 904.49 47,938 5.19% 876.75 47,936 5.13% 988.56 53,378 5.35% 1,048.49 53,169 4.99% 966.94 53,366 5.10% 654.97 37,278
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 4.11% 5,734.09 279,099 4.17% 5,842.70 278,012 3.69% 5,182.11 246,111 3.56% 4,816.62 244,660 3.28% 4,566.55 242,992 3.52% 4,310.59 241,842 3.49% 4,631.30 245,458 3.38% 4,401.56 240,654 3.37% 4,318.07 233,157 3.42% 4,519.94 229,206 3.19% 4,114.05 227,057 3.33% 3,895.27 221,700
Tata Multicap Fund - Regular Plan - Growth 4.00% 12,840.63 625,000 4.07% 13,135.00 625,000 3.60% 11,580.80 550,000 2.51% 7,874.80 400,000 2.37% 7,517.20 400,000 2.50% 7,129.60 400,000 2.35% 7,547.20 400,000 2.20% 7,316.00 400,000 2.14% 7,408.00 400,000 1.95% 6,902.00 350,000 1.77% 6,341.65 350,000 1.80% 6,149.50 350,000
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 3.54% 485.49 23,661 2.96% 413.29 19,696 2.94% 414.08 19,696 2.69% 387.49 19,696 2.69% 389.79 20,768 2.99% 396.88 22,288 3.03% 420.07 22,288 2.98% 414.02 22,678 3.01% 419.63 22,678 3.13% 447.21 22,678 2.82% 410.90 22,678 2.91% 405.48 23,078
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 1.88% 8,511.18 414,270 2.75% 13,938.29 663,223 2.51% 13,964.82 663,223 1.92% 11,832.12 601,012 1.86% 12,190.55 648,675 2.15% 14,223.20 797,980 2.22% 15,783.10 836,501 1.41% 10,556.99 577,200 1.41% 10,937.12 590,557 1.52% 12,455.11 631,598 1.31% 11,515.08 635,525 1.41% 12,800.78 728,559
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.98% 472.54 23,000 2.00% 491.19 23,372 2.06% 512.31 24,331 1.99% 481.74 24,470 1.88% 469.69 24,993 2.21% 507.95 28,498 2.11% 551.61 29,235 2.03% 546.85 29,899 2.10% 586.92 31,691 2.18% 644.31 32,673 2.00% 602.46 33,250 2.06% 598.75 34,078
Parag Parikh Arbitrage Fund - Regular Plan - Growth 3.24% 6,255.44 304,475 4.42% 8,704.83 414,200 4.24% 8,841.41 419,900 3.86% 8,275.92 420,375 3.57% 7,891.18 419,900 4.14% 8,534.13 478,800 4.83% 11,444.86 606,575 4.43% 11,120.32 608,000 4.63% 12,175.05 657,400 4.78% 13,066.97 662,625 4.33% 12,126.59 669,275 4.40% 12,109.68 689,225
Union Business Cycle Fund - Regular Plan - Growth 3.50% 1,992.17 96,966 4.21% 2,327.35 110,742 4.34% 2,331.78 110,742 3.01% 1,565.27 79,508 2.86% 1,494.19 79,508 3.11% 1,417.15 79,508 — — — — — — — — — — — — 1.87% 966.00 53,314 1.18% 574.73 32,711
Kotak Technology Fund - Regular Plan - Growth 16.78% 10,284.35 500,577 16.60% 10,520.13 500,577 15.91% 10,540.15 500,577 14.73% 9,854.86 500,577 16.38% 9,407.34 500,577 17.70% 8,922.28 500,577 17.96% 9,444.89 500,577 17.39% 9,155.55 500,577 18.35% 9,270.69 500,577 17.30% 9,871.38 500,577 11.93% 6,352.10 350,577 11.29% 5,404.13 307,577
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.98% 2,336.11 113,707 2.00% 2,464.06 117,247 2.06% 2,606.88 123,807 1.99% 2,516.94 127,848 1.88% 2,488.96 132,441 2.21% 2,726.95 152,993 2.11% 2,972.13 157,522 2.02% 2,924.79 159,912 2.10% 3,121.21 168,532 2.19% 3,391.21 171,968 2.00% 3,225.47 178,016 2.07% 3,256.21 185,328
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth 3.61% 4,622.63 225,000 3.10% 3,993.04 190,000 3.16% 4,000.64 190,000 3.22% 3,937.40 200,000 3.06% 3,758.60 200,000 3.69% 4,010.40 225,000 3.54% 4,245.30 225,000 3.37% 4,115.25 225,000 2.24% 2,778.00 150,000 2.34% 2,958.00 150,000 2.26% 2,878.14 158,550 2.22% 2,635.50 150,000
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 3.71% 3,556.50 173,108 3.81% 3,638.04 173,108 3.61% 3,329.12 158,108 3.61% 3,112.67 158,108 2.89% 2,501.50 133,108 3.04% 2,372.52 133,108 2.89% 2,511.48 133,108 2.79% 2,434.55 133,108 2.09% 1,852.00 100,000 2.21% 1,972.00 100,000 2.15% 1,972.19 108,550 2.04% 1,757.00 100,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 2.50% 621.90 30,270 2.33% 611.67 29,105 2.30% 612.83 29,105 1.50% 403.78 20,510 1.41% 385.44 20,510 2.09% 542.10 30,414 2.49% 700.76 37,140 2.52% 719.53 39,340 2.50% 728.58 39,340 2.63% 775.78 39,340 2.37% 712.80 39,340 2.36% 691.20 39,340
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 2.70% 109.67 5,338 2.75% 111.26 5,294 2.82% 114.76 5,450 2.72% 107.39 5,455 2.59% 104.08 5,538 3.00% 110.60 6,205 2.87% 120.49 6,386 2.78% 126.18 6,899 2.75% 174.98 9,448 2.86% 129.11 6,547 2.62% 118.88 6,561 2.66% 112.48 6,402
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 4.74% 179.87 8,755 4.79% 197.42 9,394 4.97% 214.56 10,190 4.72% 232.37 11,803 4.56% 241.45 12,848 5.32% 274.63 15,408 5.27% 321.53 17,041 5.19% 302.41 16,534 5.14% 371.36 20,052 5.36% 397.54 20,159 5.00% 355.82 19,638 5.11% 348.13 19,814
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 3.06% 1,339.53 65,200 3.04% 1,370.24 65,200 3.06% 1,372.85 65,200 2.24% 979.55 49,756 2.13% 935.06 49,756 4.20% 1,691.68 94,910 4.27% 1,925.65 102,059 4.19% 1,910.56 104,459 4.09% 1,934.58 104,459 4.28% 2,110.28 107,012 3.82% 1,938.95 107,012 3.91% 1,880.20 107,012
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 1.54% 74.29 3,616 1.52% 75.99 3,616 1.48% 76.14 3,616 1.32% 71.19 3,616 1.21% 67.96 3,616 1.22% 64.45 3,616 1.30% 73.91 3,917 1.25% 71.64 3,917 1.27% 72.54 3,917 1.32% 77.24 3,917 1.20% 70.97 3,917 1.27% 68.82 3,917
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.53% 1,063.10 51,745 3.54% 1,057.42 50,315 3.26% 972.09 46,167 3.15% 881.70 44,786 3.00% 766.34 40,778 3.55% 797.57 44,747 3.50% 842.21 44,637 3.41% 799.31 43,702 3.63% 805.92 43,516 3.70% 841.49 42,672 3.46% 760.67 41,982 3.65% 725.73 41,305
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 2.40% 22,599.50 1,100,000 2.34% 23,117.60 1,100,000 2.14% 23,161.60 1,100,000 1.79% 21,655.70 1,100,000 1.62% 20,672.30 1,100,000 1.62% 19,606.40 1,100,000 1.54% 20,754.80 1,100,000 1.44% 20,119.00 1,100,000 1.42% 20,372.00 1,100,000 1.47% 21,692.00 1,100,000 1.30% 19,930.90 1,100,000 1.27% 19,327.00 1,100,000
PGIM India Large and Mid Cap Fund - Growth 2.91% 2,337.26 113,763 2.93% 2,390.84 113,763 2.95% 2,395.39 113,763 2.86% 2,239.65 113,763 2.68% 2,137.95 113,763 2.86% 2,027.71 113,763 2.74% 2,146.48 113,763 2.66% 2,080.73 113,763 2.61% 2,106.89 113,763 2.71% 2,243.41 113,763 2.48% 2,061.27 113,763 2.57% 1,998.82 113,763
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 3.01% 3,989.74 194,195 3.27% 4,407.92 209,741 2.07% 2,715.19 129,146 1.48% 1,886.01 95,896 1.44% 1,851.13 98,501 0.24% 267.36 15,000 3.01% 3,693.92 195,777 4.87% 5,995.39 327,796 5.00% 6,199.87 334,766 4.91% 6,203.42 314,651 5.13% 6,552.56 361,640 4.77% 5,753.47 327,460
DSP Multi Asset Allocation Fund - Regular Plan - Growth 2.73% 13,629.55 663,400 2.83% 15,833.45 753,400 2.46% 15,863.59 753,400 2.00% 15,437.31 784,137 2.20% 18,682.82 994,137 2.27% 19,056.30 1,069,137 2.18% 20,172.48 1,069,137 2.00% 19,554.52 1,069,137 1.96% 19,800.42 1,069,137 2.09% 22,173.82 1,124,433 1.85% 20,373.60 1,124,433 2.02% 21,822.36 1,242,024
360 ONE Flexicap Fund - Regular Plan - Growth 2.95% 6,207.69 302,151 3.00% 6,350.01 302,151 3.04% 6,362.09 302,151 3.15% 6,342.07 322,145 3.01% 6,054.07 322,145 3.21% 5,741.91 322,145 3.05% 6,078.23 322,145 2.89% 5,892.03 322,145 2.82% 5,966.13 322,145 2.89% 6,352.70 322,145 2.59% 5,836.95 322,145 2.52% 5,660.09 322,145
Helios Balanced Advantage Fund - Regular Plan - Growth 2.96% 943.04 45,901 3.60% 1,174.29 55,876 3.64% 1,176.53 55,876 3.52% 1,100.03 55,876 3.32% 1,050.08 55,876 3.41% 995.93 55,876 4.22% 1,287.29 68,226 4.13% 1,247.85 68,226 4.34% 1,263.55 68,226 4.62% 1,345.42 68,226 2.21% 638.26 35,226 1.23% 326.82 18,601
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 1.26% 3,323.79 161,781 1.05% 2,993.67 142,447 1.01% 2,999.36 142,447 0.55% 1,647.88 83,704 0.51% 1,573.05 83,704 1.50% 4,403.24 247,040 1.87% 6,394.95 338,931 1.73% 6,199.05 338,931 2.21% 8,491.29 458,493 2.44% 10,082.72 511,294 2.48% 10,866.65 599,738 2.69% 11,582.65 659,229
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 1.42% 2,772.69 134,957 1.29% 2,639.57 125,598 1.28% 2,644.59 125,598 0.66% 1,365.35 69,353 0.62% 1,303.35 69,353 1.76% 3,410.21 191,327 2.01% 4,388.51 232,590 1.90% 4,254.07 232,590 2.24% 5,201.03 280,833 2.52% 6,148.87 311,809 2.65% 6,702.09 369,893 2.73% 6,499.02 369,893
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.53% 172.31 8,387 3.54% 176.41 8,394 3.26% 162.93 7,738 3.15% 152.36 7,739 3.01% 145.81 7,759 3.55% 153.93 8,636 3.50% 162.94 8,636 3.42% 157.97 8,637 3.63% 169.61 9,158 3.70% 167.05 8,471 3.47% 151.86 8,381 3.65% 148.43 8,448
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 2.89% 4,030.93 196,200 3.01% 4,123.34 196,200 3.10% 4,131.19 196,200 3.04% 3,862.59 196,200 2.96% 3,687.19 196,200 3.16% 3,497.07 196,200 3.18% 3,701.90 196,200 3.16% 3,588.50 196,200 3.23% 3,633.62 196,200 3.48% 3,869.06 196,200 3.29% 3,554.95 196,200 3.42% 3,447.23 196,200
Union Children's Fund - Regular Plan - Growth 2.84% 225.01 10,952 3.23% 261.23 12,430 3.21% 261.73 12,430 3.07% 244.71 12,430 2.84% 233.60 12,430 2.97% 221.55 12,430 2.81% 234.53 12,430 2.67% 227.34 12,430 2.56% 230.20 12,430 2.67% 245.12 12,430 2.37% 225.22 12,430 2.41% 218.40 12,430
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 2.49% 1,900.41 92,500 2.33% 1,943.98 92,500 2.29% 2,135.08 101,400 2.18% 2,240.38 113,800 1.99% 2,138.64 113,800 2.51% 2,563.09 143,800 2.47% 2,713.22 143,800 2.35% 2,630.10 143,800 2.31% 2,663.18 143,800 2.37% 2,835.74 143,800 2.11% 2,605.51 143,800 2.08% 2,526.57 143,800
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.06% 2,097.34 102,085 2.11% 2,192.87 104,343 1.99% 2,046.14 97,176 1.90% 1,981.46 100,648 1.79% 1,898.32 101,012 2.02% 1,920.48 107,747 1.95% 2,038.65 108,048 1.88% 1,975.50 108,010 1.98% 2,080.17 112,320 2.05% 2,214.63 112,304 1.91% 2,028.82 111,972 2.02% 2,006.44 114,197
Mirae Asset Multicap Fund - Regular Plan - Growth 1.00% 4,385.66 213,466 1.00% 4,486.20 213,466 0.68% 3,105.59 147,492 1.12% 5,167.68 262,492 1.53% 7,286.10 387,703 1.79% 7,712.50 432,703 1.65% 8,164.24 432,703 1.92% 9,743.14 532,703 1.87% 9,865.66 532,703 1.92% 10,504.90 532,703 2.26% 12,677.66 699,689 2.29% 12,293.54 699,689
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.06% 238.69 11,618 2.11% 250.32 11,911 1.99% 242.80 11,531 1.89% 232.09 11,789 1.79% 228.28 12,147 2.01% 242.25 13,591 1.96% 266.55 14,127 1.88% 269.56 14,738 1.98% 292.67 15,803 2.05% 314.36 15,941 1.91% 292.91 16,166 2.02% 296.27 16,862
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.65% 3,949.12 192,218 1.60% 4,039.65 192,218 1.50% 4,047.34 192,218 1.28% 3,784.20 192,218 1.17% 3,612.35 192,218 1.17% 3,426.09 192,218 1.59% 5,151.44 273,025 2.02% 6,822.63 373,025 1.98% 6,908.42 373,025 2.04% 7,356.05 373,025 1.80% 6,758.84 373,025 1.52% 5,610.59 320,000
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 5.55% 7,069.51 344,099 5.31% 7,231.58 344,099 5.45% 7,654.49 363,530 4.37% 6,058.54 307,743 4.34% 6,174.50 328,553 4.46% 5,856.13 328,553 3.53% 5,425.70 287,561 3.28% 5,259.49 287,561 3.60% 6,196.53 334,586 3.66% 6,598.04 334,586 3.12% 6,062.36 334,586 3.28% 6,424.56 365,655
Kotak MSCI India ETF 3.85% 2,647.12 128,845 3.83% 3,332.82 158,585 3.84% 6,611.33 313,988 3.70% 6,169.63 313,386 3.51% 5,901.43 314,023 3.75% 5,323.44 298,667 3.64% 5,735.65 303,988 3.89% 6,098.14 333,414 3.90% 6,232.02 336,502 4.05% 7,581.95 384,480 3.78% 7,038.49 388,459 3.93% 6,879.81 391,566
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 1.34% 1,155.55 56,245 1.38% 1,182.04 56,245 1.41% 1,184.29 56,245 1.38% 1,107.30 56,245 1.36% 1,057.01 56,245 1.40% 1,002.51 56,245 1.44% 1,061.23 56,245 1.41% 1,028.72 56,245 1.40% 1,041.66 56,245 1.53% 1,109.15 56,245 1.42% 1,019.10 56,245 1.48% 988.22 56,245
Axis BSE Sensex Index Fund - Regular Plan - Growth 5.65% 267.00 12,995 5.70% 258.64 12,310 5.83% 270.04 12,824 5.69% 265.02 13,466 5.45% 267.94 14,254 5.98% 357.32 20,026 5.88% 307.09 16,282 5.88% 301.44 16,475 6.20% 337.50 18,223 6.46% 354.63 17,991 6.10% 329.77 18,020 6.38% 326.12 18,549
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.39% 387.37 18,854 3.41% 395.56 18,827 3.41% 394.23 18,722 3.29% 359.95 18,289 3.12% 338.96 18,032 3.45% 322.58 18,079 3.40% 312.22 16,554 3.32% 290.23 15,862 3.32% 284.72 15,373 3.47% 249.84 12,675 3.27% 218.63 11,947 3.42% 202.47 11,516
HSBC Consumption Fund - Regular Plan - Growth 6.16% 10,985.41 534,700 6.26% 11,237.26 534,700 6.28% 11,258.64 534,700 6.28% 10,526.64 534,700 5.96% 10,048.62 534,700 6.37% 9,530.49 534,700 5.96% 10,088.72 534,700 5.92% 9,779.66 534,700 5.81% 9,902.64 534,700 5.98% 10,544.28 534,700 5.33% 9,688.23 534,700 4.50% 7,637.68 434,700
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 3.10% 6,255.54 304,480 3.06% 6,398.95 304,480 3.03% 6,411.13 304,480 2.38% 5,062.06 257,127 2.24% 4,832.19 257,127 3.53% 7,085.38 397,519 3.59% 7,716.67 408,982 3.52% 7,590.70 415,019 3.59% 7,914.43 427,345 3.21% 7,275.10 368,920 2.90% 6,684.46 368,920 2.87% 6,481.92 368,920
Quant Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.51% 1,044.92 55,100 8.21% 1,595.00 86,450 7.98% 1,607.71 86,450 8.24% 1,588.80 80,491 8.39% 1,595.36 86,666 4.57% 821.68 46,766
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.94% 2,449.40 136,800 5.96% 5,368.71 283,100 8.85% 8,159.05 442,225 9.05% 8,190.01 442,225 9.91% 8,720.68 442,225 9.40% 8,012.67 442,225 9.59% 7,769.89 442,225
Mirae Asset BSE Sensex ETF 5.65% 113.99 5,548 5.71% 117.49 5,592 5.83% 119.44 5,672 5.65% 130.70 6,641 5.47% 156.94 8,349 5.97% 239.92 13,446 5.91% 253.60 13,446 5.89% 246.08 13,449 6.20% 275.66 14,884 6.46% 283.51 14,383 6.11% 254.81 13,924 6.38% 264.81 15,062
SBI BSE Sensex Index Fund - Regular Plan - Growth 5.66% 1,958.34 95,315 5.71% 2,019.13 96,101 5.84% 1,773.84 84,240 5.66% 1,707.13 86,740 5.47% 1,648.82 87,715 5.91% 1,687.36 94,567 5.91% 1,851.37 98,161 5.90% 1,810.74 98,964 6.19% 1,872.44 101,101 6.46% 1,998.55 101,390 6.11% 1,843.52 100,739 6.38% 1,838.67 104,580
Zerodha Nifty 100 ETF 3.96% 352.43 17,154 4.02% 386.86 18,408 4.12% 438.15 20,809 3.97% 471.92 23,971 3.79% 489.03 26,022 4.42% 577.62 32,407 4.30% 655.74 34,754 4.21% 649.46 35,509 4.20% 660.40 35,659 4.37% 714.89 36,252 4.06% 675.98 37,308 4.14% 682.61 38,851
Motilal Oswal BSE Low Volatility ETF 3.39% 258.57 12,585 3.41% 257.76 12,268 3.41% 250.26 11,885 3.29% 229.15 11,643 3.12% 210.23 11,184 3.44% 218.36 12,238 3.40% 228.00 12,089 3.32% 212.10 11,592 3.33% 266.27 14,377 3.48% 273.10 13,855 3.33% 279.11 15,252 3.43% 237.75 13,523
HSBC Multi Cap Fund - Regular Plan - Growth 1.48% 7,778.34 378,600 1.49% 7,956.66 378,600 1.35% 7,172.58 340,643 1.30% 6,706.24 340,643 1.21% 6,401.70 340,643 1.26% 6,071.62 340,643 1.17% 6,427.25 340,643 1.11% 6,230.36 340,643 1.07% 6,308.71 340,643 1.11% 6,717.48 340,643 1.17% 7,605.63 419,760 1.16% 7,375.18 419,760
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 4.74% 513.44 24,991 4.80% 535.68 25,489 4.92% 555.65 26,389 4.75% 527.49 26,794 4.56% 509.85 27,130 5.35% 540.16 30,305 5.27% 819.14 43,414 5.20% 791.54 43,277 5.14% 796.29 42,996 5.37% 850.05 43,106 4.99% 771.34 42,571 5.11% 739.05 42,063
UTI Balanced Advantage Fund - Regular Plan - Growth 4.43% 13,998.69 681,367 4.49% 14,319.61 681,367 4.48% 14,346.86 681,367 4.28% 13,414.07 681,367 3.83% 12,022.43 639,729 3.52% 10,132.57 568,479 3.54% 10,726.06 568,479 3.49% 10,397.48 568,479 3.48% 10,528.23 568,479 3.65% 11,210.41 568,479 3.41% 10,300.27 568,479 3.50% 9,988.18 568,479
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.39% 1,928.69 93,872 3.41% 1,956.81 93,135 3.41% 1,943.12 92,279 3.29% 1,759.30 89,391 3.12% 1,657.43 88,173 3.44% 1,608.05 90,122 3.39% 1,686.45 89,417 3.32% 1,613.67 88,193 3.33% 1,594.74 86,107 3.48% 1,654.17 83,919 3.32% 1,503.42 82,154 3.42% 1,429.13 81,286
DSP BSE Sensex ETF 5.65% 50.13 2,440 5.70% 50.40 2,399 5.83% 51.27 2,435 5.65% 49.12 2,496 5.46% 46.92 2,496 5.97% 17.95 1,006 5.90% 20.12 1,067 5.88% 21.79 1,191 6.19% 24.74 1,336 6.54% 26.39 1,339 6.11% 23.41 1,279 6.37% 24.19 1,376
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.54% 6,490.88 315,935 3.54% 6,688.59 318,262 3.26% 6,241.36 296,417 3.15% 5,813.02 295,272 3.00% 5,507.21 293,046 3.55% 5,603.26 314,366 3.50% 5,894.85 312,426 3.42% 5,644.66 308,620 3.61% 5,994.18 323,660 3.70% 6,228.09 315,826 3.47% 5,565.14 307,144 3.65% 5,185.26 295,120
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 10.53% 524.31 25,520 10.81% 533.03 25,363 10.01% 471.65 22,400 10.02% 424.37 21,556 9.60% 403.24 21,457 10.13% 377.19 21,162 9.63% 404.25 21,425 9.49% 385.04 21,052 9.86% 408.98 22,083 10.14% 431.06 21,859 9.55% 387.96 21,412 10.14% 386.35 21,989
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 4.71% 433.89 21,119 4.77% 450.29 21,426 4.78% 445.08 21,138 4.67% 372.97 18,945 4.51% 345.06 18,361 4.83% 315.84 17,720 4.99% 347.98 18,443 5.05% 343.91 18,803 5.06% 348.23 18,803 5.28% 368.94 18,709 4.92% 338.99 18,709 5.08% 328.72 18,709
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 1.91% 4,615.95 224,675 1.67% 4,062.92 193,325 1.66% 4,070.65 193,325 1.42% 3,805.99 193,325 1.35% 3,633.16 193,325 1.34% 3,445.82 193,325 1.06% 2,751.43 145,825 1.37% 3,631.48 198,550 1.28% 3,677.15 198,550 1.78% 5,226.79 265,050 1.63% 4,802.44 265,050 1.57% 4,656.93 265,050
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 2.77% 9,148.48 445,290 2.72% 9,358.21 445,290 2.65% 9,376.03 445,290 2.46% 8,766.42 445,290 2.57% 9,401.95 500,290 2.59% 8,917.17 500,290 2.38% 9,439.47 500,290 2.33% 9,516.10 520,290 2.26% 9,635.77 520,290 2.34% 10,260.12 520,290 2.09% 9,427.13 520,290 2.09% 9,141.50 520,290
Axis BSE Sensex ETF 5.62% 768.54 37,406 5.71% 797.16 37,941 5.83% 809.64 38,450 5.64% 756.73 38,450 5.45% 724.59 38,547 5.96% 708.08 39,684 5.91% 750.23 39,778 5.89% 728.04 39,790 6.20% 786.58 42,471 6.46% 836.73 42,449 6.11% 780.62 42,657 6.38% 773.08 43,971
Motilal Oswal Large Cap Fund - Regular Plan - Growth 5.18% 15,254.66 742,500 5.14% 15,604.38 742,500 5.10% 15,634.08 742,500 4.77% 14,617.60 742,500 4.30% 13,953.80 742,500 4.61% 13,234.32 742,500 4.42% 14,009.49 742,500 4.36% 13,580.33 742,500 4.31% 13,751.10 742,500 4.55% 14,642.10 742,500 4.28% 13,453.36 742,500 4.46% 13,045.73 742,500
Helios Flexi Cap Fund - Regular Plan - Growth 3.18% 15,720.17 765,158 2.92% 16,080.56 765,158 3.03% 17,979.19 853,875 2.83% 16,810.24 853,875 2.58% 16,046.87 853,875 3.20% 18,389.47 1,031,725 2.88% 19,466.59 1,031,725 2.66% 18,870.25 1,031,725 2.20% 16,659.20 899,525 2.20% 17,738.63 899,525 1.43% 12,513.43 690,625 1.38% 12,134.28 690,625
Motilal Oswal Nifty 500 ETF 2.80% 501.96 24,432 2.85% 515.77 24,542 2.92% 569.25 27,035 2.82% 558.58 28,373 2.68% 571.53 30,412 3.12% 719.23 40,352 2.99% 816.23 43,260 2.90% 791.26 43,262 2.87% 850.40 45,918 2.99% 876.61 44,453 2.75% 819.83 45,247 2.78% 831.64 47,333
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 3.66% 4,044.92 196,881 3.63% 4,142.61 197,117 3.63% 4,150.50 197,117 2.52% 2,875.78 146,075 2.39% 2,745.19 146,075 5.06% 5,284.71 296,494 5.47% 6,359.18 337,035 5.27% 6,164.37 337,035 5.16% 6,241.89 337,035 5.38% 6,773.78 343,498 5.16% 6,580.46 363,180 5.43% 6,563.64 373,571
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.06% 334.86 16,299 2.11% 386.55 18,393 1.99% 385.20 18,294 1.89% 388.48 19,733 1.78% 379.73 20,206 2.02% 432.70 24,276 1.96% 472.81 25,059 1.88% 472.19 25,817 1.98% 496.41 26,804 2.05% 544.55 27,614 1.91% 510.36 28,167 2.01% 537.80 30,609
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 4.10% 604.76 29,436 4.17% 615.71 29,297 3.70% 467.65 22,210 3.56% 406.99 20,673 3.28% 383.04 20,382 3.57% 347.51 19,497 3.49% 337.06 17,864 3.38% 324.61 17,748 3.37% 322.10 17,392 3.42% 328.95 16,681 3.19% 294.23 16,239 3.33% 266.13 15,147
HDFC Business Cycle Fund - Regular Plan - Growth 5.92% 17,607.07 857,000 6.15% 18,010.71 857,000 6.44% 18,044.99 857,000 6.30% 16,871.76 857,000 6.08% 16,105.60 857,000 6.54% 15,275.17 857,000 6.21% 16,169.88 857,000 6.08% 15,674.53 857,000 5.87% 15,871.64 857,000 6.17% 16,900.04 857,000 5.60% 15,527.98 857,000 5.69% 15,057.49 857,000
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 4.76% 11,455.89 557,600 4.74% 11,718.52 557,600 4.63% 11,740.83 557,600 4.08% 10,977.47 557,600 3.77% 10,478.98 557,600 4.92% 12,748.37 715,236 0.32% 924.23 48,984 0.30% 895.92 48,984 0.30% 907.18 48,984 0.31% 965.96 48,984 0.27% 887.54 48,984 0.03% 93.24 5,307
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.32% 10,974.00 600,000 1.31% 11,112.00 600,000 1.37% 11,832.00 600,000 1.27% 10,871.40 600,000 1.31% 10,542.00 600,000
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.52% 3,917.40 212,325 8.24% 6,130.50 329,650 8.75% 6,515.53 329,650 2.45% 1,807.68 96,425 — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.92% 986.82 48,032 0.94% 1,009.44 48,032 0.95% 1,011.36 48,032 2.02% 2,042.88 103,768 1.95% 1,950.11 103,768 2.07% 1,849.56 103,768 3.76% 3,656.01 193,768 2.85% 2,844.42 155,518 2.74% 2,880.19 155,518 2.85% 3,066.81 155,518 1.86% 2,093.07 115,518 — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — 1.47% 2,663.32 149,423 — — — 2.94% 6,257.32 339,150 5.30% 11,375.87 612,182 5.55% 12,072.23 612,182 5.14% 11,092.13 612,182 — — —
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 19.72 1,000 0.44% 18.12 1,000 — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — 8.98% 8,406.40 400,000 9.66% 8,422.40 400,000 7.85% 6,258.62 317,906 4.85% 3,730.15 199,156 4.01% 2,817.23 158,781 4.58% 3,362.39 178,206 4.43% 3,259.39 178,206 4.51% 3,300.38 178,206 3.77% 2,763.52 140,138 1.49% 1,106.96 61,094 — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.86% 11,434.01 606,000 2.89% 8,614.59 471,000 2.82% 8,722.92 471,000 2.97% 9,288.12 471,000 1.86% 5,952.09 328,500 — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — -0.02% -0.76 — -0.01% -0.57 — -0.02% -0.69 — -0.02% -1.14 — 0.00% -0.14 — 0.00% -0.34 — -0.01% -1.79 — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — 3.08% 4,678.62 222,622 3.50% 5,295.56 251,499 — — — — — — — — — — — — 2.46% 3,828.08 209,299 3.06% 5,004.31 270,211 3.15% 5,328.56 270,211 1.74% 3,172.80 175,109 — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.79% 2,115.93 100,682 3.95% 2,324.16 110,380 3.82% 2,382.80 121,034 3.79% 2,464.25 131,126 3.97% 2,361.63 132,497 4.06% 2,731.16 144,751 — — — — — — — — — 3.70% 2,391.69 131,999 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 4.28% 976.83 47,546 4.47% 1,167.35 55,546 3.91% 1,053.77 50,046 3.72% 985.26 50,046 2.64% 690.57 36,746 2.80% 546.23 30,646 2.54% 578.23 30,646 2.42% 560.52 30,646 2.08% 501.35 27,071 2.72% 671.88 34,071 — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.82% 505.82 25,650 — — — — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.12% 3,107.55 157,225 — — — — — —
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.66% 5,164.97 251,398 1.68% 5,283.38 251,398 1.67% 5,293.44 251,398 1.58% 4,949.27 251,398 1.50% 4,724.52 251,398 1.19% 3,378.84 189,567 1.12% 3,576.75 189,567 1.07% 3,467.18 189,567 1.05% 3,510.78 189,567 1.09% 3,738.26 189,567 — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.25% 669.83 32,603 1.27% 685.18 32,603 1.28% 686.49 32,603 1.54% 796.36 40,451 1.57% 815.54 43,396 1.64% 773.49 43,396 2.13% 1,083.40 57,420 2.05% 1,050.21 57,420 2.01% 1,063.42 57,420 2.10% 1,132.32 57,420 — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 812.77 45,600 0.26% 860.38 45,600 0.25% 834.02 45,600 0.25% 844.51 45,600 0.26% 899.23 45,600 — — — — — —
Axis Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 5,201.16 263,150 — — — — — —
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 43,896.00 2,400,000 0.57% 44,448.00 2,400,000 — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 4.05% 1,253.24 61,000 4.14% 1,281.98 61,000 4.30% 1,284.42 61,000 4.23% 1,200.91 61,000 4.01% 1,146.37 61,000 3.96% 980.32 55,000 2.02% 566.04 30,000 2.95% 823.05 45,000 2.39% 685.24 37,000 — — — — — — — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.93% 2,017.77 106,400 5.34% 1,963.08 106,400 5.43% 1,978.72 106,400 — — — — — — — — —
Kotak Quant Fund - Regular Plan - Growth 3.87% 2,242.40 109,146 3.91% 2,266.41 107,842 3.65% 2,052.52 97,479 3.18% 1,714.64 87,095 4.24% 2,314.00 123,131 3.46% 1,674.40 93,941 2.49% 1,262.82 66,929 2.39% 1,180.73 64,556 0.41% 203.26 10,975 — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — 8.91% 42,032.00 2,000,000 9.30% 42,112.00 2,000,000 7.59% 31,225.73 1,586,109 3.34% 13,163.99 700,473 3.57% 12,485.23 700,473 2.84% 11,329.72 600,473 2.68% 10,982.65 600,473 2.63% 11,120.76 600,473 — — — — — — — — —
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth 3.82% 9,097.33 442,800 3.98% 9,305.88 442,800 3.88% 8,727.86 414,507 3.64% 7,775.72 394,967 3.43% 7,422.61 394,967 3.77% 7,039.89 394,967 3.44% 6,974.22 369,632 3.21% 6,569.53 359,187 3.27% 6,652.14 359,187 — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.50% 451.07 21,955 0.54% 461.41 21,955 0.97% 796.59 37,832 0.99% 744.80 37,832 0.95% 710.98 37,832 1.05% 674.32 37,832 0.97% 713.81 37,832 0.95% 691.95 37,832 0.94% 700.65 37,832 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.61% 1,972.67 110,675 1.36% 2,088.22 110,675 0.93% 1,589.86 86,925 0.84% 1,609.85 86,925 — — — — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 109.27 5,900 — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.78% 72.78 4,083 0.75% 77.04 4,083 0.69% 74.68 4,083 0.67% 75.62 4,083 — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 4.24% 1,695.02 82,503 4.34% 1,733.88 82,503 4.38% 1,737.18 82,503 4.26% 1,624.24 82,503 4.09% 1,550.48 82,503 4.23% 1,470.53 82,503 4.43% 1,556.67 82,503 1.89% 665.17 36,368 1.90% 673.54 36,368 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.19% 916.12 44,591 1.24% 937.12 44,591 1.27% 938.91 44,591 1.22% 877.86 44,591 0.99% 704.96 37,512 1.22% 799.67 44,865 1.24% 846.51 44,865 1.21% 820.58 44,865 1.21% 830.90 44,865 — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 4.93% 103.11 4,897 4.78% 100.44 5,102 4.43% 97.86 5,207 4.79% 104.84 5,882 4.50% 114.81 6,085 4.26% 110.73 6,054 — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.94% 5,317.10 252,522 4.78% 4,944.43 251,152 4.43% 4,806.78 255,775 4.76% 4,680.99 262,623 4.51% 5,192.15 275,183 4.26% 5,116.24 279,729 — — — — — — — — — — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.45% 12.61 614 0.44% 12.90 614 0.43% 12.93 614 0.40% 12.09 614 0.38% 11.54 614 0.35% 10.94 614 0.34% 11.59 614 0.31% 11.23 614 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.93% 600.29 28,509 4.80% 574.15 29,164 4.44% 563.81 30,001 4.78% 586.04 32,879 4.51% 661.00 35,033 4.26% 637.00 34,828 — — — — — — — — — — — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.27% 134.55 6,549 5.22% 134.04 6,378 4.92% 118.67 5,636 4.71% 109.26 5,550 4.39% 102.91 5,476 4.71% 93.63 5,253 4.45% 98.36 5,213 4.39% 97.05 5,306 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.94% 3,754.96 178,332 4.79% 3,463.16 175,911 4.44% 3,216.59 171,159 4.79% 3,149.57 176,704 4.51% 3,409.43 180,699 4.26% 3,331.94 182,173 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.94% 147.06 6,984 4.79% 136.02 6,909 4.43% 133.88 7,124 4.79% 132.31 7,423 4.51% 146.76 7,778 4.26% 145.68 7,965 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 4.94% 1,331.16 63,220 4.79% 1,276.68 64,849 4.44% 1,222.30 65,040 4.79% 1,373.61 77,065 4.50% 1,574.16 83,430 4.26% 1,541.85 84,300 — — — — — — — — — — — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.20% 580.42 28,251 5.20% 597.78 28,444 4.94% 544.04 25,838 4.74% 513.18 26,067 4.37% 488.92 26,016 4.80% 471.18 26,435 4.57% 559.78 29,668 4.38% 548.74 30,002 — — — — — — — — — — — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.20% 717.27 34,912 5.21% 731.99 34,830 4.94% 661.28 31,406 4.75% 605.00 30,731 4.38% 581.00 30,916 4.82% 541.35 30,372 4.57% 570.21 30,221 4.39% 547.20 29,918 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 ETF 5.20% 3,201.55 155,831 5.21% 3,220.30 153,231 4.94% 2,944.03 139,819 4.74% 2,409.16 122,373 4.38% 2,549.93 135,685 4.81% 2,344.53 131,538 4.57% 2,958.82 156,817 4.38% 2,875.10 157,195 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.20% 3,031.56 147,557 5.20% 3,049.74 145,115 4.93% 2,765.52 131,341 4.74% 2,564.96 130,287 4.37% 2,466.86 131,265 4.81% 2,312.63 129,748 4.57% 2,492.99 132,128 4.38% 2,421.61 132,401 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth 5.20% 3,655.92 177,947 5.21% 3,643.90 173,387 4.94% 3,293.35 156,409 4.74% 2,965.59 150,637 4.37% 2,833.70 150,785 4.80% 2,611.09 146,493 4.56% 2,776.60 147,159 4.38% 2,705.07 147,899 — — — — — — — — — — — —
Edelweiss Business Cycle Fund - Regular Plan - Growth 1.14% 2,021.75 98,406 0.44% 767.42 36,516 0.45% 768.88 36,516 — — — — — — 1.75% 2,424.06 136,000 1.71% 2,566.05 136,000 1.66% 2,487.44 136,000 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.23% 2,661.63 129,551 5.22% 2,709.36 128,919 4.94% 2,562.96 121,721 4.74% 2,307.85 117,227 4.38% 2,200.42 117,087 4.81% 2,137.95 119,948 4.57% 2,407.20 127,581 4.39% 2,386.06 130,457 — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 3.99% 64,080.70 3,119,041 4.06% 65,549.77 3,119,041 4.04% 65,674.53 3,119,041 3.88% 61,404.56 3,119,041 3.63% 59,186.00 3,149,364 3.29% 48,343.98 2,712,297 0.38% 6,477.14 343,287 0.36% 6,278.72 343,287 — — — — — — — — — — — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth 0.57% 467.40 22,750 0.57% 478.11 22,750 0.58% 479.02 22,750 0.55% 447.88 22,750 0.52% 427.54 22,750 0.51% 405.50 22,750 0.53% 429.25 22,750 0.44% 416.10 22,750 — — — — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.29% 56.38 3,000 1.48% 62.38 3,500 1.68% 75.47 4,000 2.04% 95.11 5,200 — — — — — — — — — — — —
Kotak Nifty 200 Momentum 30 ETF 5.20% 27.20 1,324 5.20% 26.14 1,244 4.91% 25.39 1,206 4.74% 25.30 1,285 4.37% 26.89 1,431 4.80% 86.57 4,857 4.57% 149.55 7,926 4.38% 156.91 8,579 — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.85% 198.54 10,855 — — — — — — — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 6.34% 405.43 22,167 — — — — — — — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.38% 848.71 46,403 — — — — — — — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — 6.32% 3,543.66 180,000 — — — — — — — — — 8.66% 5,127.20 280,328 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 4.97% 72.43 3,440 4.77% 72.47 3,681 4.42% 75.27 4,005 4.79% 81.05 4,547 4.53% 98.51 5,221 4.25% 99.06 5,416 — — — — — — — — — — — —
SBI Multicap Fund - Regular Plan - Growth 2.95% 70,674.80 3,440,000 3.02% 72,295.04 3,440,000 3.05% 72,432.64 3,440,000 2.95% 67,723.28 3,440,000 2.82% 64,647.92 3,440,000 2.95% 61,314.56 3,440,000 2.81% 64,905.92 3,440,000 2.71% 62,917.60 3,440,000 — — — — — — — — — — — —
HDFC NIFTY200 Momentum 30 ETF 5.20% 513.75 25,006 5.21% 515.38 24,523 4.94% 472.94 22,461 4.74% 437.74 22,235 4.38% 419.53 22,324 4.81% 417.67 23,433 4.57% 454.74 24,101 4.38% 439.58 24,034 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth 5.23% 4,897.02 238,356 5.21% 5,043.48 239,983 4.94% 4,680.31 222,279 4.72% 4,395.52 223,270 4.38% 4,263.89 226,887 4.80% 4,035.30 226,397 4.57% 4,333.87 229,694 4.38% 4,210.94 230,232 — — — — — — — — — — — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth 5.20% 45,307.25 2,205,269 5.21% 46,554.52 2,215,194 4.88% 42,331.91 2,010,444 4.74% 40,042.69 2,033,966 4.38% 38,114.91 2,028,144 4.81% 35,949.42 2,016,911 4.57% 38,377.83 2,034,017 4.38% 36,933.73 2,019,340 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 7.45% 6,842.39 333,044 7.18% 6,638.98 315,901 6.99% 6,396.05 303,764 6.87% 5,980.20 303,764 6.47% 5,708.64 303,764 2.20% 1,664.85 93,405 — — — 1.05% 876.38 47,500 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 5.20% 242.21 11,789 5.21% 240.95 11,465 4.94% 212.18 10,077 4.74% 202.99 10,311 4.38% 192.80 10,259 4.81% 191.39 10,738 4.57% 203.76 10,799 4.38% 192.08 10,502 — — — — — — — — — — — —
Motilal Oswal Nifty 200 Momentum 30 ETF 5.20% 695.22 33,839 5.21% 688.36 32,754 4.94% 632.00 30,015 4.74% 578.70 29,395 4.38% 545.97 29,052 4.81% 532.81 29,893 4.57% 705.34 37,383 4.38% 552.38 30,201 — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 2.85% 5,125.79 249,491 2.57% 4,623.90 220,018 2.60% 4,632.70 220,018 2.50% 4,331.49 220,018 2.39% 4,134.80 220,018 2.55% 3,921.60 220,018 2.46% 4,151.30 220,018 — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 1.87% 2,256.46 109,830 1.93% 2,308.19 109,830 1.93% 2,312.58 109,830 1.89% 2,162.22 109,830 1.84% 2,064.04 109,830 1.88% 1,957.61 109,830 1.76% 2,072.27 109,830 — — — — — — — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 2.83% 9,224.71 449,000 2.91% 9,436.18 449,000 2.96% 9,454.14 449,000 2.83% 8,839.46 449,000 2.69% 8,438.06 449,000 2.88% 8,002.98 449,000 0.77% 2,358.50 125,000 — — — — — — — — — — — — — — —
Bandhan Focused Fund - Regular Plan - Growth 2.26% 4,725.35 230,000 2.31% 4,833.68 230,000 2.35% 4,842.88 230,000 2.27% 4,528.01 230,000 2.14% 4,322.39 230,000 2.26% 4,099.52 230,000 1.90% 3,913.32 207,405 — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 5.93% 10,935.79 532,285 6.15% 11,186.50 532,285 6.27% 11,207.79 532,285 6.24% 10,479.09 532,285 6.18% 10,003.23 532,285 1.41% 1,980.41 111,109 1.33% 2,096.40 111,109 — — — — — — — — — — — — — — —
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — 5.25% 199,652.00 9,500,000 5.43% 200,403.94 9,517,664 5.44% 187,374.25 9,517,664 5.29% 178,229.28 9,483,812 5.44% 169,039.47 9,483,812 5.01% 178,940.56 9,483,812 — — — — — — — — — — — — — — —
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — 4.41% 63,048.00 3,000,000 4.56% 63,168.00 3,000,000 4.48% 59,061.00 3,000,000 — — — 6.10% 71,296.00 4,000,000 5.17% 66,038.00 3,500,000 — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.39% 3,786.11 184,284 1.34% 3,872.91 184,284 1.28% 3,880.28 184,284 1.17% 3,628.00 184,284 1.04% 3,463.25 184,284 0.99% 3,284.68 184,284 0.84% 3,477.07 184,284 — — — — — — — — — — — — — — —
Kotak MNC Fund - Regular Plan - Growth 2.09% 4,622.63 225,000 2.18% 4,623.52 220,000 2.23% 4,632.32 220,000 2.20% 4,331.14 220,000 2.01% 4,040.50 215,000 2.14% 3,832.16 215,000 1.98% 4,056.62 215,000 — — — — — — — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 1.45% 147.39 7,000 1.21% 157.50 8,000 1.27% 180.41 9,600 1.46% 206.76 11,600 1.29% 209.43 11,100 — — — — — — — — — — — — — — —
Franklin India Opportunities Fund - Growth 2.91% 23,801.42 1,158,502 2.93% 24,347.08 1,158,502 2.91% 24,393.42 1,158,502 1.53% 12,685.52 644,360 1.44% 12,109.46 644,360 1.52% 11,485.07 644,360 — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 1.01% 1,011.31 49,224 0.99% 1,034.49 49,224 0.96% 1,036.46 49,224 0.89% 969.07 49,224 0.82% 925.07 49,224 0.84% 877.37 49,224 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.87% 12,635.18 615,000 1.91% 12,924.84 615,000 1.94% 12,949.44 615,000 1.86% 12,107.51 615,000 1.75% 11,557.70 615,000 1.51% 8,912.00 500,000 — — — — — — — — — — — — — — — — — —
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.99% 4,388.52 245,100 — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 4.51% 5,956.26 289,913 3.83% 5,275.81 251,038 3.67% 5,285.86 251,038 2.93% 4,249.20 215,838 2.50% 4,056.24 215,838 2.71% 4,587.86 257,398 — — — — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.75% 67.73 3,800 — — — — — — — — — — — — — — — — — —
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.77% 317.27 17,800 — — — — — — — — — — — — — — — — — —
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 1.44% 3,243.67 172,600 1.47% 3,076.42 172,600 — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 3.24% 602.93 29,347 3.19% 747.90 35,587 3.06% 953.92 45,304 2.60% 891.90 45,304 1.47% 544.51 28,974 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 ETF 1.41% 1,041.28 50,683 1.40% 1,049.69 49,947 1.21% 890.52 42,293 1.17% 835.28 42,428 1.07% 770.83 41,017 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 1.00% 6,060.78 295,000 1.01% 6,199.72 295,000 1.01% 6,211.52 295,000 0.96% 5,807.67 295,000 0.90% 5,543.94 295,000 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth 2.83% 587.36 28,589 2.82% 590.47 28,096 2.00% 396.38 18,825 1.92% 362.52 18,414 1.75% 343.12 18,258 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 4.37% 261.32 12,719 4.45% 271.81 12,937 3.92% 241.12 11,451 3.79% 236.86 12,035 3.47% 231.45 12,313 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.42% 19.35 942 1.38% 22.13 1,053 1.21% 21.90 1,040 1.17% 24.83 1,261 1.07% 26.24 1,396 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Alpha 50 ETF 1.41% 8.03 391 1.40% 8.22 391 1.21% 6.82 324 1.17% 6.38 324 1.07% 6.33 337 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.72% 594.01 28,934 1.00% 306.23 14,684 1.67% 488.02 23,234 0.72% 194.30 9,934 1.70% 449.87 23,930 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 1.41% 717.88 34,942 1.40% 736.69 35,054 1.21% 615.15 29,215 1.17% 582.52 29,589 1.07% 557.44 29,662 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 2.51% 5,641.39 274,587 2.60% 5,994.12 285,217 2.08% 4,870.04 231,290 1.49% 3,407.78 173,098 1.16% 2,702.17 143,786 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty 200 Alpha 30 ETF 2.83% 1,221.11 59,436 2.82% 1,225.42 58,309 2.00% 839.97 39,892 1.92% 782.54 39,749 1.75% 708.35 37,692 — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 1.85% 579.10 28,187 1.34% 381.40 18,212 1.83% 482.80 22,962 0.65% 151.94 7,762 — — — — — — — — — — — — — — — — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 6.35% 7,745.46 377,000 6.47% 7,923.03 377,000 6.59% 7,938.11 377,000 6.10% 7,028.26 357,000 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth 2.06% 298.24 14,568 2.72% 375.40 17,893 1.62% 215.09 10,293 0.95% 117.53 6,018 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.74% 265.28 12,885 0.95% 351.74 16,685 0.83% 312.13 14,785 0.41% 169.51 8,610 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.57% 3,627.61 176,569 1.15% 2,682.57 127,644 1.10% 2,543.61 120,802 0.60% 1,377.68 69,979 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Active Momentum Fund - Regular Plan - Growth 4.53% 1,282.97 62,447 4.27% 1,312.39 62,447 4.03% 1,314.88 62,447 3.63% 1,229.39 62,447 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Large Cap Fund - Regular Plan - Growth 3.77% 539.57 26,290 4.76% 642.35 30,565 3.32% 432.22 20,590 0.80% 96.43 4,945 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — 0.67% 4,203.20 200,000 0.66% 4,211.20 200,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Infrastructure Fund - Growth 0.70% 5,770.54 280,873 0.72% 5,902.83 280,873 0.73% 5,914.06 280,873 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.46% 11,767.56 572,770 0.45% 12,037.33 572,770 0.43% 12,060.25 572,770 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 1.76% 5,136.25 250,000 1.62% 4,665.55 222,000 1.50% 4,253.31 202,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 2.62% 2,956.94 143,925 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 2.90% 1,338.08 65,129 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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