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SCHEME NAME Oct 2025 ₹60.11 L Nov 2025 ₹63.18 L Dec 2025 ₹64.05 L Jan 2026 ₹62.12 L Feb 2026 ₹53.49 L Mar 2026 ₹49.11 L Apr 2026 ₹51.96 L May 2026 ₹47.63 L Jun 2026 ₹42.84 L Jul 2026 ₹51.82 L Aug 2026 ₹51.84 L Sep 2026 ₹41.94 L
Total — 6,010,823.19 196,573,798 — 6,317,603.46 201,341,077 — 6,405,454.97 199,789,303 — 6,211,608.50 198,834,762 — 5,348,861.04 202,818,218 — 4,910,797.29 208,180,085 — 5,195,850.35 210,083,537 — 4,762,541.97 210,895,819 — 4,284,245.16 210,837,028 — 5,182,159.76 219,028,136 — 5,183,881.79 216,595,307 — 4,193,744.61 204,514,700
Motilal Oswal Nifty 100 ETF 2.20% 5.11 167 2.25% 5.30 169 2.29% 5.39 168 2.31% 21.55 690 1.95% 21.84 828 1.95% 21.42 908 1.87% 24.69 998 1.73% 24.60 1,089 1.55% 23.85 1,174 1.76% 29.24 1,236 1.81% 32.32 1,347 1.62% 26.66 1,300
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 2.73% 27.37 895 2.68% 37.71 1,202 2.77% 55.34 1,726 2.76% 71.69 2,295 2.35% 71.10 2,696 2.35% 104.15 4,415 2.30% 123.55 4,994 2.13% 124.28 5,502 1.89% 121.20 5,966 2.16% 149.15 6,305 2.23% 159.10 6,631 2.01% 150.97 7,362
Zerodha Nifty 50 ETF 2.65% 15.72 514 2.69% 23.47 748 2.75% 29.08 907 2.77% 47.45 1,519 2.35% 51.24 1,943 2.35% 121.86 5,166 2.29% 132.06 5,338 2.13% 131.56 5,824 1.89% 116.28 5,724 2.16% 137.13 5,797 2.22% 142.33 5,932 2.00% 142.58 6,953
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.42% 64.01 2,040 0.87% 157.10 4,900 0.68% 153.07 4,900 0.52% 129.23 4,900 0.48% 115.59 4,900 0.45% 121.22 4,900 0.40% 110.69 4,900 0.35% 99.54 4,900 0.40% 115.91 4,900 0.38% 117.57 4,900 0.35% 112.58 5,490
DSP Nifty500 Flexicap Quality 30 ETF 3.34% 30.49 997 3.41% 35.23 1,123 6.53% 74.70 2,330 6.48% 77.94 2,495 5.82% 65.99 2,502 6.67% 78.62 3,333 6.45% 87.23 3,526 3.16% 44.34 1,963 3.24% 46.85 2,306 3.45% 51.07 2,159 3.50% 51.94 2,165 3.37% 51.37 2,505
Franklin India Multi-Factor Fund - Growth — — — — — — 2.82% 1,316.56 41,063 2.01% 982.19 31,441 1.71% 888.80 33,700 1.63% 771.34 32,699 1.53% 824.35 33,322 1.35% 752.71 33,322 1.17% 676.94 33,322 1.30% 788.27 33,322 1.34% 827.21 34,477 1.21% 706.00 34,429
The Wealth Company Ethical Fund - Regular Plan - Growth 3.77% 146.78 4,800 4.49% 175.70 5,600 4.12% 163.52 5,100 2.39% 93.72 3,000 2.04% 79.12 3,000 2.10% 70.77 3,000 1.98% 74.22 3,000 1.76% 67.77 3,000 1.57% 60.94 3,000 3.26% 130.11 5,500 3.21% 131.96 5,500 2.87% 112.78 5,500
Edelweiss BSE Sensex ETF — — — 3.15% 50.17 1,598 3.21% 50.81 1,585 3.25% 50.22 1,607 2.77% 42.37 1,607 2.80% 37.84 1,604 2.75% 40.19 1,625 2.57% 37.01 1,642 2.26% 33.05 1,625 2.58% 38.49 1,627 2.63% 38.65 1,635 2.41% 33.46 1,632
Edelweiss Nifty 50 ETF — — — 2.67% 43.17 1,376 2.74% 46.97 1,465 2.76% 45.83 1,467 2.34% 38.69 1,467 2.34% 34.42 1,459 2.29% 36.19 1,463 2.13% 33.05 1,463 1.89% 29.72 1,463 2.15% 34.75 1,469 2.22% 35.44 1,477 2.00% 29.96 1,461
Edelweiss Nifty LargeMidcap 250 ETF 1.10% 91.37 2,988 1.12% 101.91 3,248 1.15% 109.30 3,409 1.16% 137.67 4,407 0.97% 118.47 4,492 0.97% 114.76 4,865 0.92% 123.10 4,976 0.83% 127.04 5,624 0.77% 117.40 5,779 0.88% 140.52 5,940 0.89% 145.45 6,062 0.81% 127.59 6,222
Motilal Oswal Nifty Services Sector ETF — — — 4.28% 21.84 696 4.42% 23.44 731 4.37% 22.80 730 3.78% 19.25 730 3.82% 18.71 793 3.75% 19.57 791 3.49% 18.66 826 3.05% 17.53 863 3.47% 21.24 898 3.58% 22.48 937 6.52% 38.51 1,878
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 4.79% 324.24 12,294 4.65% 302.25 12,813 4.51% 353.79 14,301 4.04% 331.15 14,660 3.73% 312.55 15,385 4.10% 360.61 15,244 3.99% 353.30 14,725 3.48% 305.35 14,891
DSP MSCI India ETF — — — 2.00% 13.08 417 2.06% 16.03 500 2.07% 15.59 499 1.72% 5.83 221 1.75% 5.24 222 1.68% 5.49 222 1.42% 4.63 205 1.26% 4.16 205 1.20% 4.00 169 1.46% 4.03 168 1.33% 3.45 168
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.95% 790.19 29,961 1.89% 1,043.67 44,244 1.86% 1,303.00 52,670 1.72% 1,268.26 56,145 1.53% 1,206.30 59,380 1.75% 1,461.40 61,777 1.81% 1,554.43 64,787 1.61% 1,397.30 68,141
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 1.65% 19.24 616 1.38% 15.24 578 1.35% 15.31 649 1.30% 17.22 696 1.19% 16.38 725 1.06% 15.81 778 1.22% 18.57 785 1.22% 19.82 826 1.09% 18.05 880
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — 0.57% 191.34 6,125 1.29% 424.62 16,100 0.53% 202.28 8,575 — — — 0.55% 292.53 12,950 — — — — — — 0.04% 21.59 900 0.29% 161.48 7,875
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.88% 96.92 3,675 0.66% 77.47 3,284 0.74% 105.29 4,256 0.71% 106.17 4,700 0.54% 86.30 4,248 0.62% 100.37 4,243 0.77% 128.77 5,367 0.68% 110.06 5,367
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 2.60% 97.78 3,709 2.57% 85.30 3,616 2.45% 84.10 3,400 2.27% 73.16 3,246 2.14% 69.06 3,395 2.42% 77.07 3,258 2.45% 74.35 3,145 2.31% 64.00 3,122
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.86% 27.60 861 3.72% 29.09 931 3.16% 26.57 1,008 3.11% 26.37 1,118 3.93% 38.88 1,572 3.67% 37.60 1,668 3.80% 43.63 2,145 4.24% 63.21 2,672 4.32% 65.79 2,783 3.82% 55.72 2,718
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 1.48% 80.18 2,622 1.52% 84.46 2,690 1.55% 88.32 2,755 1.56% 87.69 2,806 1.31% 74.79 2,837 1.32% 69.00 2,925 1.25% 75.14 3,038 1.14% 69.17 3,069 1.00% 62.14 3,055 1.13% 71.02 3,002 1.13% 71.04 3,005 1.02% 61.17 2,984
DSP Nifty IT Index Fund - Regular Plan - Growth 21.81% 510.93 16,708 21.37% 731.73 23,322 21.67% 1,104.28 34,442 20.73% 1,221.91 39,115 21.69% 1,256.98 47,660 20.49% 1,315.04 55,748 21.39% 1,609.67 65,066 19.62% 1,571.22 69,557 20.48% 1,681.94 82,793 22.64% 2,094.22 88,528 20.35% 2,282.50 95,132 19.05% 1,968.02 95,973
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.30% 8.56 280 0.30% 8.78 280 0.30% 8.98 280 0.29% 8.75 280 0.24% 7.38 280 0.21% 6.60 280 0.20% 6.93 280 0.17% 6.32 280 0.15% 5.69 280 0.16% 6.62 280 0.17% 6.72 280 0.14% 5.74 280
Groww Nifty 50 ETF 2.63% 31.93 1,044 2.67% 36.74 1,171 2.74% 41.68 1,300 2.75% 48.61 1,556 2.34% 44.20 1,676 2.35% 60.46 2,563 2.29% 70.68 2,857 2.13% 67.65 2,995 1.89% 62.87 3,095 2.15% 75.16 3,177 2.22% 84.41 3,518 2.00% 84.12 4,102
Groww Nifty 50 Index Fund - Regular Plan - Growth 2.64% 42.11 1,377 2.67% 47.50 1,514 2.75% 52.52 1,638 2.75% 53.45 1,711 2.34% 47.26 1,792 2.35% 46.16 1,957 2.30% 51.58 2,085 2.13% 49.13 2,175 1.89% 48.63 2,394 2.16% 55.47 2,345 2.22% 59.57 2,483 2.00% 53.11 2,590
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — 4.87% 32.00 998 4.92% 44.95 1,439 4.20% 38.08 1,444 5.03% 48.88 2,072 4.95% 59.03 2,386 4.65% 56.29 2,492 4.83% 61.90 3,047 5.37% 81.02 3,425 5.51% 76.47 3,187 5.03% 70.19 3,423
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 3.96% 314.43 10,283 4.07% 293.93 9,362 3.91% 283.04 8,829 3.85% 275.79 8,825 3.32% 224.91 8,531 4.10% 256.05 10,854 3.76% 284.11 11,486 3.39% 261.95 11,622 3.72% 280.62 13,796 4.24% 328.06 13,868 4.24% 274.77 11,623 3.88% 246.74 12,036
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 2.95% 99.16 3,243 3.03% 101.29 3,226 3.03% 86.62 2,702 3.08% 82.25 2,632 2.61% 70.15 2,661 2.58% 62.85 2,664 2.45% 66.46 2,687 2.28% 58.33 2,588 2.14% 55.49 2,728 2.42% 63.73 2,694 2.45% 61.37 2,596 2.31% 52.21 2,547
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.74% 21.15 802 1.75% 16.16 685 1.68% 16.92 684 1.43% 14.30 633 1.27% 14.00 689 1.44% 16.28 688 1.45% 16.29 679 1.33% 13.99 682
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 2.70% 337.73 11,044 2.68% 404.99 12,908 2.75% 473.40 14,765 2.76% 520.50 16,662 2.34% 480.59 18,222 2.35% 514.66 21,818 2.30% 550.07 22,235 2.13% 526.19 23,294 1.89% 496.28 24,429 2.16% 594.71 25,140 2.22% 596.39 24,857 2.01% 530.10 25,851
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.35% 269.56 8,815 3.40% 331.41 10,563 6.54% 710.85 22,171 6.48% 755.42 24,182 5.81% 751.26 28,485 6.66% 964.81 40,901 6.50% 1,110.39 44,884 3.15% 572.38 25,339 3.24% 598.20 29,446 3.61% 699.11 29,553 3.51% 712.90 29,713 3.37% 667.24 32,539
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 1.88% 416.71 15,800 1.83% 372.71 15,800 1.72% 390.88 15,800 1.56% 356.91 15,800 1.36% 320.98 15,800 1.55% 373.76 15,800 1.58% 379.09 15,800 1.19% 323.99 15,800
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 162.58 5,658 0.68% 223.53 7,233 0.76% 264.96 8,264 0.77% 292.87 9,375 0.61% 247.26 9,375 0.59% 221.15 9,375 0.57% 231.93 9,375 0.52% 211.77 9,375 0.67% 269.62 13,272 0.99% 380.03 16,065 0.59% 228.22 9,512 0.52% 195.05 9,512
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 2.70% 4,879.28 159,558 2.27% 5,076.51 161,801 1.43% 3,576.58 111,552 0.35% 923.55 29,564 0.96% 2,654.57 100,651 0.90% 2,374.26 100,651 1.93% 5,847.29 236,359 2.20% 6,797.12 300,904 1.96% 6,292.06 309,725 1.26% 4,120.31 174,176 1.28% 4,179.00 174,176 1.45% 4,616.45 225,127
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 3.03% 686.55 21,867 3.03% 683.24 21,313 3.08% 645.04 20,641 2.61% 498.46 18,907 2.58% 438.29 18,579 2.46% 462.32 18,691 2.27% 418.77 18,580 2.13% 397.13 19,524 2.41% 442.53 18,707 2.45% 425.50 17,999 2.31% 367.67 17,935
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth 4.27% 3,302.64 108,000 4.37% 3,388.50 108,000 4.50% 3,462.70 108,000 4.61% 3,373.81 108,000 2.99% 2,136.29 81,000 3.07% 1,910.71 81,000 2.95% 2,003.86 81,000 2.75% 1,829.71 81,000 2.49% 1,645.52 81,000 2.88% 1,916.14 81,000 3.01% 1,943.43 81,000 2.87% 1,660.99 81,000
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.05% 221.37 9,800 0.04% 198.86 -9,000 0.01% 74.16 -6,750 0.03% 234.83 — 0.02% 202.49 —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 11.13 464 1.09% 7.44 363
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 134.77 5,617 1.09% 111.14 5,420
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 4.00 195
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.62% 14.82 627 2.40% 10.72 523
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.96% 410.12 20,000
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 194.34 8,100 0.39% 166.10 8,100
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.22% 176.52 7,357 2.00% 153.12 7,467
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 16.95% 179.60 8,761
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 16.48 804
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — 2.80% 808.96 25,231 2.28% 788.19 25,231 1.76% 665.44 25,231 1.56% 595.17 25,231 1.50% 624.19 25,231 1.42% 569.94 25,231 — — — 1.83% 580.31 24,531 — — — 0.99% 244.37 11,917
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.81% 158.12 7,000 — — — 0.77% 165.59 7,000 — — — 0.38% 143.54 7,000
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.63% 338.83 15,000 — — — 2.15% 591.40 25,000 — — — 1.49% 512.65 25,000
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.47% 35.58 1,575 0.62% 50.28 2,475 0.65% 69.19 2,925 0.40% 70.18 2,925 0.30% 106.12 5,175
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.48% 226.57 10,030 — — — 1.62% 331.18 14,000 — — — 1.72% 364.02 17,752
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.40% 143.54 7,000
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 532.26 22,500 — — — 0.46% 1,384.16 67,500
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 372.94 18,187
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 197.08 9,611
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.34% 177.55 7,527 4.65% 381.99 15,441 4.06% 348.80 15,441 3.65% 313.68 15,441 3.94% 365.27 15,441 5.30% 503.85 21,000 4.79% 430.63 21,000
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 1.91% 64.40 2,603 2.49% 94.83 4,198 2.27% 94.79 4,666 1.72% 77.80 3,289 1.69% 78.91 3,289 1.82% 84.73 4,132
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.64% 27.16 1,098 0.58% 25.50 1,129 0.54% 26.73 1,316 0.62% 33.35 1,410 0.62% 35.20 1,467 0.56% 26.33 1,284
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.29% 40.08 1,620 2.13% 37.93 1,679 1.88% 33.78 1,663 2.15% 33.33 1,409 2.22% 34.05 1,419 2.00% 29.28 1,428
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.65% 9.75 394 0.58% 9.96 441 0.54% 10.48 516 0.63% 8.02 339 0.63% 8.47 353 0.56% 7.81 381
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.54% 43.41 1,926 2.25% 38.57 1,896 2.56% 44.73 1,891 2.61% 55.10 2,331 2.41% 35.59 1,736
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.49% 9.42 417 1.27% 8.11 399 1.44% 9.72 411 1.47% 9.86 411 1.33% 8.61 420
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 151.43 7,454 0.49% 214.23 9,056 0.48% 262.51 10,941 0.45% 269.53 13,144
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 3.15% 32.62 1,039 3.24% 36.58 1,141 3.25% 37.91 1,213 2.77% 33.75 1,280 2.81% 36.61 1,552 2.78% 43.24 1,748 2.58% 43.43 1,927 2.28% 40.31 1,982 2.58% 48.80 2,063 2.62% 49.97 2,114 2.42% 46.74 2,280
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 273.38 11,394 1.24% 243.37 11,868
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 8.63 365 0.57% 11.20 467 0.52% 10.85 529
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 10.01 423 0.70% 12.69 529 0.62% 10.85 529
Zerodha Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 36.91 1,800
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 229.68 9,709 2.23% 219.34 9,142 2.02% 175.00 8,534
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.31% 87.99 4,292
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.54% 959.72 40,000 1.43% 820.24 40,000
Mirae Asset Nifty50 Equal Weight ETF 2.01% 185.25 6,058 2.06% 191.29 6,097 1.94% 181.02 5,646 1.93% 224.70 7,193 1.61% 231.17 8,765 2.00% 268.82 11,396 1.92% 284.75 11,510 1.75% 305.11 13,507 1.93% 339.54 16,714 2.18% 401.40 16,968 2.25% 471.65 19,658 2.02% 401.06 19,558
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 2.65% 24.28 794 2.68% 31.97 1,019 2.74% 75.54 2,356 2.75% 85.66 2,742 2.35% 100.80 3,822 2.34% 82.80 3,510 2.29% 87.53 3,538 2.13% 80.12 3,547 1.89% 72.73 3,580 2.16% 84.50 3,572 2.22% 85.56 3,566 2.00% 69.41 3,385
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.84% 804.90 26,321 0.79% 785.41 25,033 0.81% 819.31 25,554 0.80% 798.28 25,554 1.06% 1,079.22 40,920 1.10% 950.00 40,273 1.03% 980.83 39,647 0.94% 895.59 39,647 0.98% 903.27 44,463 1.13% 1,019.22 43,085 1.30% 1,133.31 47,235 1.19% 943.23 45,998
ICICI Prudential Quality Fund - Regular Plan - Growth 3.37% 7,777.14 254,321 3.43% 7,979.32 254,321 3.26% 7,552.88 235,571 2.86% 6,578.03 210,571 2.57% 5,817.34 220,571 2.59% 5,203.05 220,571 2.51% 5,456.71 220,571 2.32% 4,982.48 220,571 2.08% 4,480.90 220,571 2.26% 4,871.86 205,946 1.97% 4,221.47 175,946 1.80% 3,607.95 175,946
UTI Multi Cap Fund - Regular Plan - Growth 2.14% 3,669.60 120,000 2.10% 3,765.00 120,000 2.38% 4,434.21 138,301 2.34% 4,320.38 138,301 1.95% 3,647.55 138,301 1.92% 3,262.38 138,301 1.77% 3,421.43 138,301 1.60% 3,124.08 138,301 1.38% 2,809.58 138,301 1.54% 3,271.65 138,301 1.52% 3,318.26 138,301 1.34% 2,836.00 138,301
Motilal Oswal Nifty 50 Equal Weight ETF 2.01% 105.16 3,439 2.06% 109.91 3,503 1.94% 104.04 3,245 1.93% 149.63 4,790 1.61% 167.26 6,342 2.01% 235.98 10,004 1.92% 247.84 10,018 1.75% 226.34 10,020 1.93% 250.38 12,325 2.18% 292.51 12,365 2.25% 354.40 14,771 2.02% 351.80 17,156
Motilal Oswal Nifty 500 ETF 1.56% 279.96 9,155 1.60% 288.52 9,196 1.63% 317.67 9,908 1.64% 324.82 10,398 1.38% 293.94 11,145 1.37% 316.68 13,425 1.30% 356.07 14,393 1.19% 325.12 14,393 1.06% 313.20 15,417 1.20% 353.09 14,926 1.22% 364.50 15,192 1.09% 325.84 15,890
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.11% 482.19 15,768 1.12% 480.63 15,319 1.15% 483.66 15,085 1.16% 482.30 15,439 0.97% 407.56 15,453 0.97% 370.77 15,718 0.92% 400.25 16,179 0.83% 366.60 16,229 0.77% 345.74 17,019 0.88% 402.44 17,012 0.89% 413.66 17,241 0.80% 365.38 17,818
ICICI Prudential Nifty Top 15 Equal Weight ETF 6.65% 55.32 1,809 6.69% 54.09 1,724 6.49% 68.45 2,135 6.59% 51.14 1,637 5.62% 45.42 1,722 6.74% 61.00 2,586 6.57% 71.12 2,875 6.19% 82.47 3,651 6.45% 94.73 4,663 7.31% 99.66 4,213 7.57% 98.71 4,114 6.68% 92.30 4,501
PGIM India Multi Cap Fund - Regular Plan - Growth 0.90% 391.12 12,790 0.94% 401.29 12,790 0.99% 410.07 12,790 1.01% 399.55 12,790 0.83% 337.32 12,790 0.82% 301.70 12,790 0.76% 316.41 12,790 0.70% 288.91 12,790 0.60% 259.83 12,790 0.67% 302.56 12,790 0.66% 306.87 12,790 0.57% 262.27 12,790
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.68% 4,024.33 131,600 2.01% 5,070.20 161,600 1.44% 3,879.50 121,000 1.99% 5,891.68 188,600 1.61% 4,974.14 188,600 1.51% 4,448.89 188,600 0.92% 2,968.68 120,000 1.00% 3,388.35 150,000 0.87% 3,047.25 150,000 0.98% 3,548.40 150,000 0.96% 3,598.95 150,000 0.95% 3,486.02 170,000
Axis Nifty 500 Index Fund - Regular Plan - Growth 1.56% 476.47 15,581 1.60% 491.14 15,654 1.63% 510.33 15,917 1.65% 505.95 16,196 1.38% 415.76 15,764 1.34% 348.98 14,794 1.30% 392.51 15,866 1.19% 356.82 15,796 1.06% 327.52 16,122 1.20% 386.92 16,356 1.22% 393.41 16,397 1.09% 342.41 16,698
Mirae Asset BSE Sensex ETF 3.11% 62.78 2,053 3.15% 64.96 2,069 3.22% 65.91 2,056 3.25% 75.25 2,408 2.78% 79.80 3,027 2.81% 112.69 4,777 2.75% 118.16 4,777 2.58% 107.69 4,778 2.26% 100.67 4,949 2.58% 113.12 4,782 2.62% 109.43 4,629 2.41% 100.25 4,890
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 4.85% 22.54 703 4.83% 21.40 685 4.02% 18.20 690 4.00% 15.59 661 3.91% 16.40 663 3.61% 14.62 647 4.83% 19.44 957 5.20% 21.48 908 5.38% 21.31 888 4.92% 18.76 915
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.39% 51.28 1,677 4.47% 53.27 1,698 4.90% 60.44 1,885 4.87% 58.98 1,888 4.29% 50.72 1,923 4.25% 43.12 1,828 4.03% 45.47 1,838 3.69% 41.18 1,823 4.87% 53.14 2,616 5.37% 70.05 2,961 5.47% 78.63 3,277 5.08% 67.46 3,290
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.10% 26.64 871 1.12% 27.39 873 1.13% 27.54 859 1.15% 29.68 950 0.97% 25.24 957 0.96% 22.60 958 0.90% 23.90 966 0.85% 22.50 996 0.76% 20.60 1,014 0.87% 23.77 1,005 0.89% 24.64 1,027 0.81% 22.64 1,104
Mirae Asset Nifty IT ETF 21.70% 3,228.79 105,585 21.39% 3,204.52 102,136 21.45% 3,091.19 96,413 20.73% 2,883.98 92,320 21.88% 3,151.09 119,477 20.63% 1,905.07 80,761 21.37% 2,085.57 84,303 19.65% 1,898.63 84,051 20.48% 2,111.16 103,921 20.28% 2,131.03 90,084 20.26% 2,050.32 85,455 19.08% 1,755.07 85,588
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 46.08 1,507 2.03% 63.00 2,008 1.94% 64.70 2,018 1.93% 88.31 2,827 1.61% 82.63 3,133 2.03% 120.28 5,099 1.92% 113.82 4,601 1.77% 104.86 4,642 1.94% 117.99 5,808 2.18% 140.19 5,926 2.25% 151.61 6,319 2.04% 145.98 7,119
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 4.34% 16,436.29 537,485 4.01% 15,550.49 495,633 2.92% 11,209.52 349,620 2.54% 9,370.01 299,946 3.00% 10,549.60 400,000 3.23% 9,435.60 400,000 2.07% 6,184.75 250,000 2.67% 7,822.75 346,308 2.60% 7,484.68 368,431 0.57% 1,629.59 68,887 0.62% 1,652.81 68,887 1.46% 3,588.55 175,000
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.11% 263.02 8,601 1.12% 276.38 8,809 1.15% 289.94 9,043 1.16% 289.37 9,263 0.97% 249.31 9,453 0.97% 228.51 9,687 0.92% 244.00 9,863 0.83% 226.75 10,038 0.77% 216.54 10,659 0.88% 255.01 10,780 0.89% 262.08 10,923 0.81% 227.31 11,085
Tata BSE Quality Index Fund - Regular Plan - Growth 5.92% 292.08 9,552 6.05% 309.66 9,863 6.11% 324.26 10,115 6.01% 320.85 10,267 5.21% 273.87 10,388 6.13% 312.43 13,244 5.65% 323.06 13,061 5.13% 298.78 13,256 4.73% 272.66 13,405 5.40% 313.58 13,256 5.46% 312.50 13,219 4.86% 225.62 11,006
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.16 234 0.49% 7.88 251 0.49% 7.85 245 0.49% 8.16 261 0.41% 6.91 262 0.52% 8.23 349 0.49% 9.42 381 0.45% 8.59 381 0.46% 8.83 434 0.51% 10.22 432 0.51% 10.24 433 0.48% 9.57 467
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.10% 32.35 1,058 1.12% 34.14 1,088 1.15% 35.46 1,106 1.15% 36.89 1,181 0.96% 33.81 1,282 0.97% 31.94 1,354 0.92% 34.96 1,413 0.83% 29.21 1,293 0.77% 27.67 1,362 0.88% 32.69 1,382 0.89% 33.30 1,388 0.81% 27.97 1,364
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 1.11% 1,302.92 42,607 1.12% 1,378.43 43,934 1.15% 1,454.72 45,372 1.16% 1,463.64 46,853 0.97% 1,280.25 48,542 0.97% 1,200.63 50,898 0.92% 1,296.50 52,407 0.83% 1,201.78 53,202 0.77% 1,149.52 56,585 0.88% 1,365.85 57,738 0.89% 1,434.04 59,769 0.81% 1,275.78 62,215
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.91% 142.95 6,971
Bandhan Retirement Fund - Regular Plan - Growth 2.87% 535.91 17,525 2.93% 549.85 17,525 3.00% 561.89 17,525 2.98% 547.46 17,525 2.50% 462.20 17,525 2.41% 413.40 17,525 1.35% 247.39 10,000 1.25% 225.89 10,000 1.11% 203.15 10,000 1.28% 236.56 10,000 1.32% 239.93 10,000 2.06% 358.86 17,500
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.95% 236.72 7,741 0.92% 242.87 7,741 0.93% 248.19 7,741 0.65% 175.97 5,633 0.54% 148.56 5,633 0.51% 132.88 5,633 0.49% 139.35 5,633 0.45% 127.24 5,633 0.39% 114.43 5,633 0.45% 133.25 5,633 0.45% 135.15 5,633 0.39% 115.51 5,633
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 21.53 704 1.04% 28.43 906 0.97% 27.32 852 0.97% 35.71 1,143 0.80% 30.73 1,165 1.01% 35.90 1,522 0.94% 39.21 1,585 0.85% 36.59 1,620 0.97% 42.80 2,107 1.09% 51.69 2,185 1.12% 54.32 2,264 1.01% 48.17 2,349
Kotak Nifty200 Quality 30 ETF 4.38% 9.88 323 4.45% 10.17 324 4.90% 11.22 350 4.86% 11.96 383 4.28% 8.39 318 4.23% 9.84 417 4.01% 10.32 417 3.67% 9.44 418 4.86% 14.10 694 5.38% 15.38 650 5.46% 15.60 650 5.07% 13.35 651
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.17 3,014 0.21% 97.98 3,123 0.19% 82.53 2,574 0.20% 80.03 2,562 0.17% 65.83 2,496 0.20% 73.06 3,097 0.18% 79.51 3,214 0.19% 91.46 4,049 0.19% 97.92 4,820 0.22% 112.98 4,776 0.22% 114.64 4,778 0.20% 90.78 4,427
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.73% 403.35 13,190 0.87% 517.66 16,499 0.89% 613.09 19,122 0.77% 660.02 21,128 0.61% 578.91 21,950 0.63% 598.83 25,386 0.62% 659.10 26,642 0.54% 601.82 26,642 0.54% 612.42 30,146 0.60% 713.13 30,146 0.62% 763.31 31,814 0.56% 674.36 32,886
SBI Nifty 500 Index Fund - Regular Plan - Growth 1.56% 1,344.30 43,960 1.60% 1,358.19 43,289 1.63% 1,352.05 42,170 1.64% 1,277.86 40,906 1.38% 1,072.21 40,654 1.37% 964.60 40,892 1.30% 989.83 40,011 1.19% 904.40 40,037 1.06% 819.20 40,325 1.20% 943.26 39,874 1.22% 951.87 39,673 1.09% 800.08 39,017
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 1.99% 96.48 3,155 1.99% 98.99 3,155 2.84% 146.36 4,565 3.03% 163.16 5,223 2.46% 137.75 5,223 2.33% 123.21 5,223 3.03% 172.51 6,973 2.76% 157.51 6,973 2.48% 141.66 6,973 2.82% 164.95 6,973 2.82% 167.30 6,973 2.63% 142.99 6,973
Bandhan Business Cycle Fund - Regular Plan - Growth 1.84% 2,878.31 94,124 1.96% 2,953.14 94,124 2.04% 2,961.15 92,357 1.83% 2,458.98 78,715 1.59% 2,053.98 77,879 1.66% 1,837.09 77,879 1.43% 1,749.37 70,713 1.33% 1,597.34 70,713 1.18% 1,429.36 70,360 1.39% 1,615.04 68,272 1.44% 1,585.55 66,084 1.32% 1,321.59 64,449
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 4.89% 359.06 11,199 4.83% 347.03 11,109 4.17% 297.55 11,282 4.07% 270.78 11,479 3.67% 286.21 11,569 3.28% 261.67 11,584 4.87% 375.52 18,485 5.56% 461.13 19,493 5.62% 451.67 18,825 5.21% 395.77 19,300
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.38% 92.60 3,028 4.44% 98.27 3,132 4.90% 111.86 3,489 4.84% 111.43 3,567 4.28% 95.50 3,621 4.20% 90.70 3,845 4.02% 100.09 4,046 3.68% 92.75 4,106 4.86% 120.53 5,933 5.38% 144.80 6,121 5.47% 141.77 5,909 5.08% 121.33 5,917
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 1.50% 70.85 2,317 1.53% 73.57 2,345 1.56% 75.67 2,360 1.58% 74.69 2,391 1.33% 63.93 2,424 1.32% 58.97 2,500 1.25% 62.69 2,534 1.14% 57.22 2,533 1.01% 51.70 2,545 1.15% 58.83 2,487 1.17% 60.10 2,505 1.04% 50.88 2,481
Groww Nifty Total Market Index Fund - Regular Plan - Growth 1.51% 509.62 16,665 1.54% 533.59 17,007 1.57% 547.65 17,081 1.59% 535.62 17,146 1.33% 454.29 17,225 1.33% 409.74 17,370 1.25% 439.46 17,764 1.14% 404.21 17,894 1.01% 367.34 18,082 1.15% 427.42 18,068 1.17% 436.22 18,181 1.04% 370.34 18,060
Groww Nifty 200 ETF 1.80% 25.99 850 1.83% 26.86 856 1.88% 28.57 891 1.89% 27.80 890 1.59% 23.95 908 1.58% 21.87 927 1.51% 25.04 1,012 1.39% 23.24 1,029 1.24% 22.79 1,122 1.41% 23.25 983 1.44% 23.66 986 1.29% 20.32 991
UTI Nifty IT ETF 21.69% 138.56 4,531 21.21% 142.07 4,528 21.44% 115.90 3,615 20.73% 113.05 3,619 21.87% 120.42 4,566 20.62% 107.80 4,570 21.37% 136.06 5,500 19.65% 124.35 5,505 20.47% 117.22 5,770 20.21% 135.41 5,724 20.19% 137.41 5,727 19.01% 114.96 5,606
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth 6.61% 146.91 4,804 6.68% 154.49 4,924 6.49% 172.88 5,392 6.59% 166.91 5,343 5.62% 162.83 6,174 6.73% 156.37 6,629 6.58% 168.08 6,794 6.17% 156.95 6,948 6.46% 170.81 8,408 7.31% 217.28 9,185 7.57% 235.95 9,834 6.67% 224.87 10,966
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 1.11% 497.14 16,257 1.14% 500.21 15,943 1.15% 503.44 15,702 1.16% 488.77 15,646 0.98% 420.24 15,934 0.97% 387.12 16,411 0.91% 417.64 16,882 0.86% 406.38 17,990 0.77% 376.50 18,533 0.88% 439.34 18,572 0.89% 460.71 19,202 0.81% 413.32 20,156
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth 5.96% 1,308.31 42,786 6.12% 1,369.33 43,614 8.71% 1,963.94 61,263 6.89% 1,520.34 48,650 5.79% 1,304.81 49,492 5.91% 1,227.20 52,021 5.53% 1,323.40 53,503 5.01% 1,203.11 53,379 4.47% 1,076.60 52,929 5.14% 1,172.39 49,560 5.11% 1,151.22 48,698 4.73% 1,005.59 49,053
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth 4.36% 728.45 23,821 4.41% 729.85 23,262 4.90% 791.32 24,681 4.81% 772.45 24,727 4.24% 641.55 24,325 4.20% 573.80 24,325 3.98% 604.05 24,417 3.66% 546.36 24,187 4.83% 688.84 33,908 5.36% 775.04 32,763 5.41% 777.93 32,423 4.97% 650.92 31,743
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.84% 1,122.17 35,000 0.86% 1,093.37 35,000 0.74% 923.09 35,000 0.75% 825.62 35,000 0.74% 865.87 35,000 0.70% 790.62 35,000 0.63% 711.03 35,000 0.75% 827.96 35,000 0.78% 839.76 35,000 0.71% 717.71 35,000
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 2,043.23 66,816 2.06% 2,142.60 68,290 1.95% 1,999.90 62,376 1.93% 2,018.13 64,603 1.61% 1,710.01 64,837 2.00% 1,909.41 80,945 1.93% 2,008.09 81,171 1.75% 1,832.94 81,143 1.93% 2,031.09 99,980 2.18% 2,364.72 99,963 2.25% 2,391.31 99,667 2.02% 2,008.11 97,928
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 473.12 20,000 0.49% 715.83 29,835 0.46% 611.80 29,835
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 1.74% 1,653.61 54,075 1.77% 1,762.49 56,175 1.48% 1,526.15 47,600 1.37% 1,519.78 48,650 1.20% 1,380.02 52,325 1.32% 1,515.00 64,225 1.25% 1,476.30 59,675 1.08% 1,348.00 59,675 0.94% 1,215.85 59,850 0.83% 1,128.39 47,700 0.80% 1,144.47 47,700 1.24% 1,831.70 89,325
UTI Quant Fund - Regular Plan - Growth 4.64% 8,514.54 278,435 4.72% 8,786.82 280,058 4.85% 8,979.22 280,058 4.84% 8,728.99 279,426 4.10% 6,894.82 261,425 4.12% 6,122.10 259,532 3.91% 6,420.56 259,532 3.57% 5,751.09 254,597 3.34% 5,172.14 254,597 3.78% 5,816.75 245,889 3.56% 5,304.32 221,078 3.40% 4,622.93 225,443
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.64% 1,097.49 35,889 3.66% 1,095.02 34,901 3.32% 990.78 30,902 3.34% 936.48 29,978 2.82% 719.85 27,294 3.19% 717.74 30,427 3.12% 750.90 30,353 2.87% 671.44 29,724 3.16% 700.85 34,499 3.52% 800.33 33,832 3.64% 798.89 33,297 2.59% 514.23 25,077
SBI Nifty50 Equal Weight ETF 2.01% 57.92 1,894 2.06% 60.80 1,938 1.94% 57.52 1,794 1.93% 57.35 1,836 1.61% 51.75 1,962 2.00% 66.97 2,839 1.92% 73.67 2,978 1.75% 66.71 2,953 1.93% 71.85 3,537 2.18% 88.43 3,738 2.25% 89.09 3,713 2.02% 75.93 3,703
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 4.38% 58.84 1,924 4.45% 62.40 1,989 4.91% 71.11 2,218 4.87% 70.85 2,268 4.28% 61.74 2,341 4.24% 59.42 2,519 4.02% 64.12 2,592 3.68% 60.90 2,696 4.86% 80.65 3,970 5.37% 94.58 3,998 5.47% 95.88 3,996 5.08% 83.25 4,060
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.87% 1,625.20 80,000 0.97% 1,892.48 80,000 0.97% 1,919.44 80,000 0.86% 1,640.48 80,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 1.50% 61.16 2,000 1.54% 62.25 1,984 1.57% 64.03 1,997 1.58% 62.45 1,999 1.33% 53.51 2,029 1.32% 48.69 2,064 1.25% 52.57 2,125 1.14% 51.84 2,295 1.01% 64.44 3,172 1.15% 52.00 2,198 1.17% 52.86 2,203 1.04% 44.07 2,149
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 6.94% 743.95 24,328 7.14% 773.05 24,639 7.19% 789.88 24,636 7.04% 769.67 24,638 6.10% 650.09 24,649 6.11% 589.42 24,987 6.06% 601.06 24,296 5.66% 558.08 24,706 3.50% 345.48 17,006 4.08% 411.02 17,375 4.15% 410.30 17,101 3.68% 347.74 16,958
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 1.50% 76.94 2,516 1.54% 81.45 2,596 1.57% 84.90 2,648 1.58% 85.56 2,739 1.33% 73.37 2,782 1.32% 67.21 2,849 1.25% 72.49 2,930 1.14% 66.91 2,962 1.01% 61.09 3,007 1.15% 71.42 3,019 1.17% 72.84 3,036 1.04% 61.72 3,010
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 1.11% 263.54 8,618 1.12% 274.75 8,757 1.15% 285.86 8,916 1.16% 280.12 8,967 0.97% 241.53 9,158 0.97% 223.65 9,481 0.92% 240.49 9,721 0.83% 224.49 9,938 0.77% 216.13 10,639 0.88% 260.36 11,006 0.89% 267.83 11,163 0.81% 234.59 11,440
PGIM India Large and Mid Cap Fund - Growth 2.92% 2,342.73 76,610 2.95% 2,403.64 76,610 3.03% 2,456.27 76,610 3.06% 2,393.22 76,610 2.53% 2,020.51 76,610 2.55% 1,807.15 76,610 2.42% 1,895.25 76,610 2.21% 1,730.54 76,610 1.93% 1,556.33 76,610 2.19% 1,812.29 76,610 2.21% 1,838.10 76,610 2.02% 1,570.96 76,610
Kotak BSE Sensex Index Fund - Regular Plan - Growth 3.12% 44.77 1,464 3.15% 48.92 1,558 3.22% 52.00 1,622 3.24% 53.38 1,708 2.78% 44.48 1,687 2.81% 42.77 1,813 2.78% 55.78 2,255 2.58% 53.73 2,384 2.27% 51.81 2,547 2.58% 61.29 2,591 2.63% 62.10 2,627 2.45% 60.58 2,955
Nippon India Nifty IT Index Fund - Regular Plan - Growth 21.74% 3,606.24 117,928 21.36% 4,118.88 131,279 21.46% 4,473.74 139,534 20.66% 4,411.35 141,213 21.85% 4,069.51 154,300 20.64% 3,736.33 158,393 21.45% 4,190.12 169,373 19.63% 4,004.60 177,281 20.55% 4,078.26 200,751 20.27% 5,237.89 221,419 20.30% 5,321.36 221,788 19.14% 4,596.42 224,150
Angel One Nifty Total Market ETF 1.50% 65.90 2,155 1.54% 67.93 2,165 1.57% 69.13 2,156 1.58% 67.35 2,156 1.33% 56.89 2,157 1.32% 50.13 2,125 1.25% 52.52 2,123 1.14% 47.96 2,123 1.01% 43.27 2,130 1.15% 50.34 2,128 1.17% 51.13 2,131 1.04% 43.08 2,101
Kotak Nifty 100 Equal Weight ETF 1.01% 2.91 95 1.05% 4.08 130 0.97% 4.14 129 0.96% 4.65 149 0.80% 6.70 254 1.01% 11.02 467 0.94% 18.28 739 0.85% 22.23 984 0.97% 28.40 1,398 1.09% 35.11 1,484 1.11% 42.76 1,782 1.01% 39.08 1,906
Union Multi Asset Allocation Fund - Regular Plan - Growth 1.02% 825.66 27,000 1.05% 847.13 27,000 1.03% 865.67 27,000 0.93% 843.45 27,000 0.74% 712.10 27,000 0.72% 636.90 27,000 0.69% 667.95 27,000 0.63% 609.90 27,000 0.56% 548.51 27,000 0.64% 638.71 27,000 0.64% 647.81 27,000 0.56% 553.66 27,000
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.78% 1,518.33 49,651 0.76% 1,557.80 49,651 0.77% 1,591.91 49,651 0.56% 1,143.16 36,594 0.46% 965.13 36,594 0.51% 997.65 42,293 0.02% 50.54 2,043 0.02% 46.15 2,043 0.29% 676.86 33,318 0.32% 788.17 33,318 0.32% 799.40 33,318 0.29% 683.22 33,318
Mahindra Manulife Value Fund - Regular Plan - Growth 3.61% 2,126.84 69,550 3.50% 2,182.13 69,550 3.38% 2,229.91 69,550 2.12% 1,436.99 46,000 1.72% 1,213.20 46,000 1.62% 1,085.09 46,000 1.75% 1,360.65 55,000 1.49% 1,242.40 55,000 1.25% 1,117.33 55,000 1.37% 1,301.08 55,000 1.28% 1,319.62 55,000 1.11% 1,127.83 55,000
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.38% 1,355.28 44,319 4.45% 1,379.21 43,959 4.90% 1,512.52 47,175 4.86% 1,482.04 47,442 4.28% 1,250.71 47,422 4.24% 1,170.20 49,608 4.03% 1,264.56 51,116 3.68% 1,163.49 51,507 4.86% 1,518.91 74,768 5.37% 1,798.78 76,039 5.46% 1,784.55 74,378 5.09% 1,541.97 75,196
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.89% 652.88 21,350 1.01% 829.08 26,425 0.71% 600.36 18,725 1.25% 1,197.23 38,325 0.82% 830.78 31,500 0.75% 755.44 32,025 — — — 0.09% 134.40 5,950 — — — 0.86% 1,724.52 72,900 1.30% 2,920.55 121,725 0.54% 1,416.45 69,075
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 2.64% 100.33 3,281 2.68% 110.44 3,520 2.77% 119.75 3,735 2.75% 135.14 4,326 2.34% 124.17 4,708 2.34% 120.92 5,126 2.30% 140.25 5,669 2.13% 124.26 5,501 1.89% 136.78 6,733 2.16% 160.10 6,768 2.22% 158.21 6,594 2.00% 136.41 6,652
Bajaj Finserv Nifty 50 ETF 2.64% 528.54 17,284 2.68% 535.10 17,055 2.75% 547.07 17,063 2.76% 535.94 17,156 2.34% 452.92 17,173 2.35% 376.13 15,945 2.29% 394.56 15,949 2.13% 360.27 15,949 1.89% 364.00 17,918 2.16% 422.28 17,851 2.22% 429.81 17,914 2.00% 256.63 12,515
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.64% 238.31 7,793 3.66% 245.45 7,823 3.32% 226.17 7,054 3.34% 214.92 6,880 2.82% 179.18 6,794 3.19% 179.65 7,616 3.12% 190.14 7,686 2.87% 171.90 7,610 3.16% 187.79 9,244 3.51% 209.78 8,868 3.64% 206.94 8,625 2.59% 133.23 6,497
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.28% 71.07 2,275 — — — — — — — — — — — — — — — — — — — — — 0.16% 161.48 7,875
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1.07% 2,680.73 87,663 1.05% 2,750.43 87,663 1.21% 3,397.99 105,982 1.09% 3,310.77 105,982 0.88% 2,795.17 105,982 0.81% 2,500.01 105,982 0.67% 2,245.24 90,757 0.60% 2,050.11 90,757 0.53% 1,843.73 90,757 0.60% 2,146.95 90,757 0.59% 2,182.93 90,982 0.52% 1,865.68 90,982
Kotak MSCI India ETF 2.02% 1,388.91 45,419 2.02% 1,753.96 55,903 2.06% 3,548.75 110,684 2.07% 3,451.03 110,472 1.74% 2,919.50 110,696 1.75% 2,483.52 105,283 1.68% 2,651.01 107,159 1.43% 2,236.11 98,991 1.27% 2,029.61 99,907 1.44% 2,700.38 114,152 1.45% 2,702.04 112,618 1.33% 2,327.80 113,518
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -12.04 — -0.01% -12.32 — 0.00% -1.50 — 0.00% -2.72 — — — — — — — — — — — — — — — — 0.00% -3.72 — 0.01% 20.29 — 0.00% -1.01 —
Zerodha Nifty 100 ETF 2.21% 196.69 6,432 2.25% 216.42 6,898 2.30% 244.57 7,628 2.31% 274.50 8,787 1.95% 251.53 9,537 1.95% 254.31 10,781 1.87% 286.03 11,562 1.73% 266.69 11,806 1.55% 243.21 11,972 1.76% 287.94 12,172 1.81% 300.54 12,526 1.62% 267.44 13,042
Axis BSE Sensex Index Fund - Regular Plan - Growth 3.11% 146.68 4,797 3.16% 143.17 4,560 3.22% 148.91 4,645 3.27% 152.22 4,871 2.76% 135.75 5,149 2.81% 167.85 7,115 2.74% 143.12 5,786 2.57% 131.94 5,854 2.26% 123.24 6,059 2.58% 141.51 5,982 2.62% 141.65 5,992 2.41% 123.45 6,022
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth 4.99% 406.38 13,289 5.12% 434.54 13,850 4.88% 422.13 13,166 4.92% 414.10 13,256 4.20% 357.10 13,540 5.02% 378.56 16,048 4.96% 416.06 16,818 4.65% 391.33 17,324 4.84% 439.09 21,614 5.37% 507.00 21,432 5.51% 502.37 20,938 5.04% 442.70 21,589
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 2.08% 402.40 13,159 3.05% 601.96 19,186 2.00% 446.40 13,923 1.10% 247.54 7,924 0.23% 56.68 2,149 0.22% 50.69 2,149 0.20% 48.29 1,952 0.17% 49.33 2,184 0.16% 44.37 2,184 0.19% 51.66 2,184 0.19% 52.40 2,184 0.17% 44.79 2,184
Motilal Oswal Large Cap Fund - Regular Plan - Growth 2.29% 6,727.60 220,000 2.28% 6,902.50 220,000 2.61% 8,015.50 250,000 2.55% 7,809.75 250,000 2.28% 7,384.72 280,000 2.30% 6,604.92 280,000 2.34% 7,421.70 300,000 2.25% 7,002.59 310,000 1.97% 6,297.65 310,000 2.28% 7,333.36 310,000 2.36% 7,437.83 310,000 2.17% 6,356.86 310,000
Angel One Nifty 50 ETF 2.64% 36.48 1,193 2.68% 35.99 1,147 2.74% 39.37 1,228 2.76% 44.39 1,421 2.34% 38.95 1,477 2.35% 44.37 1,881 2.29% 49.90 2,017 2.13% 46.17 2,044 1.89% 41.58 2,047 2.15% 48.59 2,054 2.22% 46.86 1,953 2.00% 41.30 2,014
HDFC Technology Fund - Regular Plan - Growth 10.46% 16,413.30 536,733 11.14% 17,875.37 569,733 11.89% 19,308.79 602,233 12.03% 19,125.55 612,233 11.84% 16,147.03 612,233 11.42% 14,441.96 612,233 11.40% 15,146.03 612,233 10.36% 13,829.73 612,233 9.73% 12,437.51 612,233 9.76% 14,482.98 612,233 9.90% 14,689.31 612,233 9.16% 12,554.45 612,233
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.11% 57.46 1,879 1.14% 59.17 1,886 1.15% 71.08 2,217 1.16% 70.32 2,251 0.98% 64.14 2,432 0.97% 69.92 2,964 0.91% 76.00 3,072 0.86% 72.42 3,206 0.77% 65.64 3,231 0.88% 75.65 3,198 0.89% 78.58 3,275 0.81% 71.36 3,480
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.31% 820.83 26,842 0.25% 702.27 22,383 0.24% 717.64 22,383 0.23% 699.22 22,383 0.19% 590.33 22,383 0.28% 815.66 34,578 0.01% 45.84 1,853 0.01% 41.86 1,853 0.15% 558.72 27,503 0.16% 650.61 27,503 0.15% 659.88 27,503 0.13% 563.98 27,503
Bandhan Nifty IT Index Fund - Regular Plan - Growth 21.74% 575.61 18,823 21.39% 667.38 21,271 21.46% 683.88 21,330 20.75% 655.68 20,989 21.90% 585.05 22,183 20.56% 564.20 23,918 21.44% 620.48 25,081 19.67% 578.23 25,598 19.72% 588.48 28,968 20.37% 678.45 28,680 20.32% 694.45 28,944 19.21% 608.50 29,674
Angel One Nifty 50 Index Fund - Regular Plan - Growth 2.65% 97.95 3,203 2.68% 92.56 2,950 2.74% 87.56 2,731 2.76% 87.19 2,791 2.34% 73.69 2,794 2.35% 67.23 2,850 2.29% 73.03 2,952 2.13% 68.81 3,046 1.89% 62.45 3,074 2.15% 72.15 3,050 2.22% 73.32 3,056 2.00% 62.32 3,039
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 4.87% 87.30 2,723 4.86% 99.25 3,177 4.03% 113.28 4,295 4.01% 120.16 5,094 3.91% 128.77 5,205 3.62% 107.55 4,761 4.84% 140.09 6,896 4.93% 144.87 6,124 5.39% 147.15 6,133 4.91% 134.15 6,542
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 1.95% 381.33 12,470 1.97% 391.25 12,470 3.06% 590.58 18,420 3.12% 575.42 18,420 2.69% 485.81 18,420 2.03% 314.44 13,330 1.93% 329.77 13,330 1.76% 301.11 13,330 2.39% 411.79 20,270 2.37% 393.64 16,640 2.45% 399.24 16,640 2.31% 341.22 16,640
Navi BSE Sensex Index Fund - Regular Plan - Growth 3.11% 64.61 2,113 3.13% 66.81 2,128 3.19% 68.96 2,151 3.25% 68.25 2,184 2.79% 58.45 2,217 2.80% 50.84 2,155 2.75% 54.02 2,184 2.57% 49.43 2,193 2.26% 43.63 2,145 2.57% 50.29 2,126 2.62% 50.09 2,119 2.40% 42.25 2,061
Quantum Ethical Fund - Regular Plan - Growth 2.67% 222.22 7,267 2.81% 245.38 7,821 2.75% 250.76 7,821 2.76% 253.19 8,105 2.49% 240.53 9,120 2.72% 240.25 10,185 2.46% 251.97 10,185 2.14% 230.07 10,185 1.87% 206.91 10,185 1.98% 240.94 10,185 2.12% 269.37 11,227 2.22% 278.47 13,580
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 2.71% 192.72 6,302 2.78% 194.02 6,184 2.86% 194.65 6,071 1.94% 109.81 3,515 1.69% 92.70 3,515 1.70% 82.92 3,515 0.09% 4.70 190 0.08% 4.29 190 0.07% 3.86 190 0.08% 4.49 190 0.09% 4.56 190 1.48% 68.49 3,340
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 5.01% 210.10 6,553 4.90% 211.71 6,777 4.23% 182.51 6,920 4.13% 188.08 7,973 3.74% 176.88 7,150 3.38% 150.06 6,643 4.93% 211.36 10,404 5.64% 248.27 10,495 5.70% 247.58 10,319 5.30% 207.34 10,111
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 747.71 30,224 0.72% 1,171.01 51,840 0.94% 1,535.27 75,573 1.09% 1,787.75 75,573 1.13% 1,813.22 75,573 1.04% 1,549.70 75,573
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.93% 1,681.90 55,000 2.09% 1,725.63 55,000 2.26% 1,763.41 55,000 2.35% 1,686.91 54,000 1.13% 783.31 29,700 1.23% 743.05 31,500 1.21% 779.28 31,500 1.14% 711.55 31,500 1.04% 639.92 31,500 1.02% 615.06 26,000 1.07% 623.82 26,000 1.00% 533.16 26,000
NJ Flexi Cap Fund - Regular Plan - Growth 0.96% 2,332.31 76,269 0.98% 2,421.33 77,174 1.00% 2,499.20 77,949 1.00% 2,466.29 78,949 0.85% 2,112.72 80,106 0.84% 1,917.50 81,288 0.81% 2,056.21 83,116 0.74% 1,891.85 83,751 0.65% 1,695.92 83,481 0.73% 1,981.00 83,742 0.75% 2,026.14 84,447 0.67% 1,717.38 83,750
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 4.38% 2,878.31 94,124 4.45% 2,929.80 93,380 4.90% 3,227.14 100,653 4.86% 3,121.03 99,908 4.28% 2,660.66 100,882 4.25% 2,270.16 96,238 4.02% 2,310.23 93,384 3.68% 2,066.04 91,462 4.86% 2,637.66 129,838 5.37% 2,924.45 123,624 5.47% 3,020.77 125,902 5.10% 2,549.41 124,325
WhiteOak Capital Quality Equity Fund - Regular Plan - Growth 2.25% 1,453.93 47,545 2.24% 1,491.72 47,545 2.27% 1,524.39 47,545 1.52% 967.63 30,975 1.33% 816.93 30,975 1.41% 785.37 33,294 0.13% 79.02 3,194 0.12% 72.15 3,194 0.10% 64.89 3,194 0.12% 75.56 3,194 1.28% 794.62 33,119 1.23% 679.14 33,119
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 1.56% 68.93 2,254 1.59% 77.31 2,464 1.63% 102.92 3,210 1.63% 108.74 3,481 1.38% 94.66 3,589 1.32% 93.44 3,961 1.30% 111.37 4,502 1.19% 105.76 4,682 1.05% 95.85 4,718 1.20% 119.13 5,036 1.22% 127.83 5,328 1.09% 111.49 5,437
SBI Nifty IT Index Fund - Regular Plan - Growth 21.71% 1,488.63 48,680 21.44% 1,580.67 50,380 21.53% 1,643.63 51,264 20.74% 1,579.29 50,555 21.79% 1,592.96 60,399 20.61% 1,586.74 67,266 21.41% 1,852.80 74,894 19.73% 1,829.46 80,989 20.50% 2,009.13 98,899 20.49% 2,557.45 108,110 20.29% 2,757.11 114,913 19.14% 2,468.16 120,363
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 4.06% 1,656.43 54,167 4.07% 1,782.92 56,826 4.25% 1,954.50 60,960 4.07% 1,792.15 57,369 3.89% 1,513.05 57,369 3.96% 1,441.95 61,128 0.00% 1.36 55 3.58% 1,511.32 66,905 3.13% 1,340.55 65,988 3.09% 1,561.01 65,988 3.04% 1,583.25 65,988 2.86% 1,353.15 65,988
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 7.48% 1,398.48 45,732 7.56% 1,369.80 43,659 7.47% 1,298.51 40,500 7.58% 1,223.94 39,180 7.34% 1,028.43 38,994 7.57% 976.40 41,392 7.42% 1,035.18 41,844 6.70% 949.73 42,044 7.38% 1,028.20 50,613 7.69% 1,182.42 49,984 7.51% 1,184.87 49,384 7.53% 1,065.72 51,971
Kotak Arbitrage Fund - Growth 0.76% 54,965.26 1,797,425 1.09% 79,147.36 2,522,625 0.27% 19,536.98 609,350 0.06% 4,165.72 133,350 0.00% 327.70 12,425 0.03% 2,092.93 88,725 — — — 0.16% 11,199.06 495,775 — — — 0.14% 10,123.59 427,950 0.53% 39,888.96 1,662,525 0.53% 39,656.04 1,933,875
Tata BSE Sensex Index Fund - Regular Plan - Growth 3.12% 1,290.82 42,214 3.16% 1,334.48 42,504 3.22% 1,358.95 42,391 3.25% 1,324.11 42,371 2.77% 1,108.00 42,027 2.81% 1,003.04 42,519 2.75% 1,058.88 42,809 2.58% 963.00 42,726 2.27% 872.16 42,878 2.58% 1,014.91 42,903 2.62% 1,016.26 42,989 2.42% 879.76 42,915
Franklin India Technology Fund - Growth 5.93% 11,563.09 378,126 6.06% 11,863.70 378,126 6.07% 12,123.48 378,126 6.10% 11,812.28 378,126 5.97% 9,972.70 378,126 5.73% 8,919.61 378,126 5.68% 9,354.46 378,126 5.19% 8,541.49 378,126 4.85% 7,681.63 378,126 5.10% 8,944.95 378,126 5.16% 9,072.38 378,126 4.78% 7,753.85 378,126
Tata NIFTY 50 Index Fund - Regular Plan - Growth 2.65% 3,918.86 128,151 2.68% 4,092.05 130,424 2.75% 4,241.45 132,289 2.76% 4,150.85 132,874 2.34% 3,549.76 134,593 2.35% 3,247.14 137,655 2.30% 3,755.36 151,799 2.13% 3,454.54 152,930 1.89% 3,166.74 155,882 2.16% 3,713.68 156,987 2.22% 3,793.65 158,115 2.00% 3,253.73 158,672
UTI Large Cap Fund - Regular Plan - IDCW 1.72% 22,769.81 744,598 1.74% 23,361.76 744,598 1.79% 23,873.30 744,598 1.81% 23,260.50 744,598 1.55% 19,638.03 744,598 1.57% 17,564.32 744,598 1.53% 18,420.61 744,598 1.42% 16,819.72 744,598 1.26% 15,126.51 744,598 1.43% 17,614.21 744,598 1.47% 17,865.14 744,598 1.34% 15,268.73 744,598
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.05% 460.44 15,057 1.05% 472.41 15,057 1.07% 482.76 15,057 1.07% 470.37 15,057 0.90% 397.11 15,057 0.90% 355.18 15,057 0.85% 372.50 15,057 0.78% 340.12 15,057 0.69% 305.88 15,057 1.35% 613.35 25,928 1.35% 622.09 25,928 1.24% 531.68 25,928
HDFC Arbitrage Fund - Regular Plan - Growth 1.26% 28,914.15 945,525 1.09% 25,745.54 820,575 0.61% 14,599.43 455,350 0.53% 12,874.37 412,125 0.25% 6,180.09 234,325 0.22% 5,300.45 224,700 — — — 0.08% 2,035.83 90,125 — — — 0.13% 3,374.53 142,650 0.07% 1,749.09 72,900 0.04% 1,051.96 51,300
Tata Value Fund - Growth 1.98% 17,614.08 576,000 2.00% 18,072.00 576,000 1.72% 15,560.52 485,326 1.36% 12,037.20 385,326 1.16% 10,162.59 385,326 1.15% 9,089.46 385,326 1.11% 9,532.58 385,326 1.04% 8,704.13 385,326 0.94% 7,827.90 385,326 1.07% 9,115.27 385,326 1.07% 9,245.13 385,326 0.96% 7,901.49 385,326
Invesco India Balanced Advantage Fund - Regular Plan - Growth 1.62% 1,771.59 57,933 1.62% 1,817.65 57,933 2.48% 2,792.06 87,083 2.66% 2,874.18 92,006 2.40% 2,558.49 97,008 2.32% 2,288.32 97,008 2.34% 2,399.88 97,008 2.16% 2,191.31 97,008 2.24% 2,234.65 110,000 2.73% 2,602.16 110,000 2.82% 2,639.23 110,000 2.50% 2,255.66 110,000
Nippon India Large Cap Fund - Growth 2.22% 108,559.00 3,550,000 2.49% 125,500.00 4,000,000 2.96% 150,691.41 4,700,000 2.93% 146,823.30 4,700,000 2.41% 123,957.80 4,700,000 2.38% 110,868.30 4,700,000 2.39% 123,695.00 5,000,000 2.19% 112,945.00 5,000,000 2.10% 111,732.50 5,500,000 3.49% 189,248.00 8,000,000 3.55% 191,944.00 8,000,000 3.12% 159,946.80 7,800,000
Tata Large & Mid Cap Fund - Regular Plan - Growth 1.09% 9,608.39 314,205 1.13% 9,858.18 314,205 1.16% 10,074.04 314,205 1.21% 9,815.45 314,205 1.02% 8,286.84 314,205 1.05% 7,411.78 314,205 1.00% 7,773.12 314,205 0.91% 7,097.58 314,205 0.81% 6,383.07 314,205 0.94% 7,432.83 314,205 0.98% 7,538.72 314,205 0.89% 6,443.09 314,205
UTI MNC Fund - Regular Plan - IDCW 2.32% 6,735.40 220,255 2.41% 6,910.50 220,255 2.47% 7,061.82 220,255 2.50% 6,880.55 220,255 2.13% 5,809.01 220,255 2.14% 5,195.60 220,255 2.05% 5,448.89 220,255 1.86% 4,975.34 220,255 1.65% 4,474.48 220,255 1.88% 5,210.35 220,255 1.89% 5,284.58 220,255 1.82% 4,767.65 232,500
Motilal Oswal Nifty 50 ETF 2.64% 164.12 5,367 2.68% 160.45 5,114 2.75% 164.00 5,115 2.76% 159.69 5,112 2.34% 131.90 5,001 2.35% 122.92 5,211 2.29% 128.84 5,208 2.13% 118.98 5,267 1.89% 147.34 7,253 2.16% 166.44 7,036 2.22% 183.62 7,653 2.00% 144.59 7,051
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.97% 8,809.27 288,073 0.99% 9,038.29 288,073 1.02% 9,236.20 288,073 1.03% 8,999.11 288,073 0.86% 7,597.64 288,073 0.87% 6,795.35 288,073 0.84% 7,126.64 288,073 0.77% 6,507.28 288,073 0.68% 5,852.20 288,073 0.78% 6,814.65 288,073 0.79% 6,911.74 288,073 0.72% 5,907.22 288,073
HDFC Balanced Advantage Fund - Growth 1.32% 140,300.19 4,587,972 1.33% 143,947.63 4,587,972 1.36% 147,099.56 4,587,972 1.34% 143,323.66 4,587,972 1.20% 129,148.76 4,896,821 1.17% 115,511.11 4,896,821 1.15% 121,142.45 4,896,821 1.06% 110,614.29 4,896,821 1.03% 109,244.75 5,377,541 1.18% 127,211.11 5,377,541 1.20% 129,023.34 5,377,541 1.08% 110,271.86 5,377,541
Bandhan Conservative Hybrid Fund - Regular Plan - Growth 2.12% 216.41 7,077 2.17% 222.04 7,077 2.22% 226.90 7,077 2.23% 221.08 7,077 1.89% 186.65 7,077 1.75% 166.94 7,077 1.79% 175.08 7,077 1.66% 159.86 7,077 1.49% 143.77 7,077 1.81% 167.41 7,077 1.94% 169.80 7,077 1.70% 145.12 7,077
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.00% 16,495.10 539,408 1.72% 29,621.23 944,103 2.61% 45,903.33 1,431,705 2.57% 44,725.03 1,431,705 2.14% 37,759.79 1,431,705 2.14% 33,772.49 1,431,705 2.04% 35,418.95 1,431,705 1.86% 32,340.78 1,431,705 1.22% 21,796.04 1,072,904 1.39% 25,380.62 1,072,904 1.40% 25,742.19 1,072,904 1.27% 22,000.97 1,072,904
UTI Nifty 50 Index Fund - Regular Plan - IDCW 2.65% 68,105.27 2,227,118 2.68% 70,992.78 2,262,718 2.75% 74,035.71 2,309,142 2.76% 73,167.11 2,342,172 2.35% 62,577.09 2,372,681 2.35% 57,437.68 2,434,935 2.30% 63,973.82 2,585,950 2.13% 59,342.05 2,627,033 1.89% 54,265.96 2,671,226 2.16% 63,890.83 2,700,830 2.22% 65,547.75 2,731,953 2.00% 56,151.68 2,738,305
Edelweiss Large Cap Fund - Regular Plan - Growth 1.10% 1,553.80 50,811 1.34% 1,943.81 61,954 1.36% 1,986.37 61,954 1.34% 1,935.38 61,954 1.11% 1,633.97 61,954 1.11% 1,461.43 61,954 0.00% 0.10 4 0.98% 1,399.48 61,954 1.51% 2,168.93 106,765 1.75% 2,525.63 106,765 1.79% 2,561.61 106,765 1.60% 2,189.32 106,765
Sundaram Value Fund - Regular Plan - IDCW 1.54% 2,285.37 74,734 1.58% 2,344.78 74,734 1.62% 2,396.12 74,734 1.68% 2,334.62 74,734 1.42% 1,971.03 74,734 1.45% 1,762.90 74,734 1.40% 1,848.84 74,734 1.31% 1,688.17 74,734 1.17% 1,518.22 74,734 1.36% 1,767.91 74,734 1.40% 1,793.09 74,734 1.26% 1,532.50 74,734
Nippon India Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 78,064.80 3,300,000 1.41% 79,176.90 3,300,000 0.99% 53,394.12 2,603,829
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.96% 13,203.22 431,760 0.97% 13,546.47 431,760 1.01% 13,843.09 431,760 1.01% 13,487.75 431,760 0.85% 11,387.24 431,760 0.85% 10,184.79 431,760 0.82% 10,681.31 431,760 0.75% 9,753.03 431,760 0.72% 9,585.35 471,836 0.82% 11,161.75 471,836 0.83% 11,320.76 471,836 0.76% 9,675.47 471,836
HDFC Conservative Hybrid Fund - Growth 0.68% 2,293.50 75,000 0.70% 2,353.13 75,000 0.72% 2,404.65 75,000 0.80% 2,655.32 85,000 0.67% 2,241.79 85,000 0.63% 2,005.07 85,000 0.64% 2,102.82 85,000 0.60% 1,920.07 85,000 0.53% 1,726.78 85,000 0.62% 2,010.76 85,000 0.64% 2,039.41 85,000 0.56% 1,743.01 85,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.82% 2,731.62 89,327 0.82% 2,802.63 89,327 0.96% 3,335.15 104,022 0.94% 3,249.54 104,022 1.61% 5,726.01 217,108 1.55% 5,121.36 217,108 0.01% 19.99 808 1.03% 3,761.81 166,533 0.89% 3,383.12 166,533 0.45% 1,751.92 74,058 1.26% 5,028.93 209,600 1.11% 4,298.06 209,600
UTI Arbitrage Fund - Regular Plan - Growth 1.84% 18,617.87 608,825 1.25% 13,364.18 425,950 1.12% 11,749.12 366,450 0.42% 4,570.27 146,300 0.13% 1,421.56 53,900 0.01% 74.31 3,150 — — — 0.05% 592.96 26,250 — — — — — — 0.03% 377.89 15,750 0.02% 253.76 12,375
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 26,344.62 1,113,655 1.29% 26,719.92 1,113,655 1.19% 22,836.61 1,113,655
Bandhan Flexi Cap Fund - Regular Plan - Growth 3.88% 29,662.60 970,000 3.93% 30,433.75 970,000 3.12% 24,046.50 750,000 3.45% 25,772.18 825,000 1.95% 14,505.70 550,000 2.22% 14,743.13 625,000 2.78% 20,285.98 820,000 3.11% 22,589.00 1,000,000 3.09% 22,955.95 1,130,000 3.53% 26,731.28 1,130,000 2.71% 20,364.06 848,750 2.81% 19,993.35 975,000
Bandhan Value Fund - Regular Plan - Growth 3.93% 40,518.50 1,325,000 4.06% 42,356.25 1,350,000 4.14% 43,283.70 1,350,000 4.33% 43,734.60 1,400,000 3.12% 31,648.80 1,200,000 3.13% 28,306.80 1,200,000 3.75% 37,108.50 1,500,000 3.45% 33,883.50 1,500,000 3.26% 32,504.00 1,600,000 4.00% 40,215.20 1,700,000 4.09% 40,788.10 1,700,000 3.67% 34,860.20 1,700,000
Nippon India Conservative Hybrid Fund - Growth 0.40% 369.01 12,067 0.41% 378.60 12,067 0.41% 386.89 12,067 0.40% 376.96 12,067 0.34% 318.26 12,067 0.31% 284.65 12,067 0.31% 298.53 12,067 0.29% 272.58 12,067 0.25% 245.14 12,067 0.29% 285.46 12,067 0.29% 289.52 12,067 0.25% 247.45 12,067
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 2.65% 39,387.77 1,288,024 2.68% 41,155.18 1,311,719 2.75% 42,315.33 1,319,797 2.76% 41,900.71 1,341,295 2.34% 36,031.39 1,366,171 2.34% 33,175.36 1,406,391 2.29% 38,008.63 1,536,385 2.13% 35,073.85 1,552,696 1.89% 31,844.03 1,567,513 2.16% 37,435.34 1,582,488 2.22% 38,336.83 1,597,834 2.00% 32,615.90 1,590,554
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 5,914.00 250,000 0.33% 8,565.86 357,015 0.42% 10,396.85 507,015
HDFC Multi Asset Allocation Fund - Growth 1.63% 8,409.50 275,000 1.77% 9,412.50 300,000 1.76% 9,618.60 300,000 1.64% 9,371.70 300,000 1.34% 7,912.20 300,000 1.27% 7,076.70 300,000 1.47% 8,658.65 350,000 1.34% 7,906.15 350,000 1.21% 7,110.25 350,000 1.38% 8,279.60 350,000 1.39% 8,397.55 350,000 1.24% 7,177.10 350,000
PGIM India Large Cap Fund - Growth 3.61% 2,195.74 71,803 3.52% 2,129.20 67,863 3.64% 2,175.82 67,863 3.02% 1,721.36 55,103 2.56% 1,453.29 55,103 2.60% 1,299.82 55,103 2.03% 1,103.19 44,593 1.88% 1,007.31 44,593 1.68% 905.91 44,593 1.93% 1,054.89 44,593 1.99% 1,069.92 44,593 1.82% 914.42 44,593
PGIM India Equity Savings Fund - Growth 1.16% 79.66 2,605 1.21% 81.73 2,605 1.24% 83.52 2,605 1.23% 81.38 2,605 0.47% 30.49 1,156 0.44% 27.27 1,156 0.44% 26.72 1,080 0.41% 24.40 1,080 0.36% 21.94 1,080 0.51% 30.30 1,281 0.52% 30.74 1,281 0.46% 26.27 1,281
Axis Multi Asset Allocation Fund - Regular Plan - Growth 0.00% -1.55 64 0.00% -1.58 64 1.78% 3,344.68 104,319 1.40% 2,872.30 91,946 0.29% 640.19 24,335 0.28% 574.04 24,335 0.44% 980.85 39,648 0.39% 895.61 39,648 0.34% 805.45 39,648 0.68% 1,692.30 71,538 1.40% 3,646.05 151,963 1.19% 3,116.15 151,963
Sundaram Nifty 100 Equal Weight Fund - Growth 1.01% 132.29 4,326 1.03% 135.73 4,326 0.97% 128.34 4,003 0.96% 125.71 4,024 0.79% 106.76 4,048 0.81% 98.18 4,162 0.92% 126.94 5,131 0.83% 115.90 5,131 0.74% 105.46 5,191 1.09% 160.39 6,780 1.11% 163.82 6,828 0.98% 138.19 6,739
Franklin India Dividend Yield Fund - Growth 2.42% 5,854.85 191,460 2.52% 6,007.06 191,460 2.97% 7,133.79 222,500 2.88% 6,950.68 222,500 2.44% 5,868.21 222,500 2.45% 5,248.55 222,500 2.39% 5,504.43 222,500 2.17% 5,026.05 222,500 1.98% 4,520.09 222,500 1.95% 4,494.64 190,000 2.00% 4,558.67 190,000 1.79% 3,896.14 190,000
Templeton India Value Fund - IDCW 3.25% 7,339.20 240,000 4.87% 11,295.00 360,000 4.96% 11,542.32 360,000 4.96% 11,246.04 360,000 4.32% 9,758.38 370,000 4.35% 8,727.93 370,000 4.26% 9,153.43 370,000 4.01% 8,357.93 370,000 3.66% 7,516.55 370,000 4.36% 8,752.72 370,000 4.62% 8,877.41 370,000 3.63% 6,561.92 320,000
Nippon India ETF Nifty 50 Shariah BeES 11.82% 645.60 21,112 12.18% 657.18 20,946 12.46% 643.58 20,073 12.16% 620.81 19,873 11.12% 573.34 21,739 10.73% 527.03 22,342 10.68% 582.55 23,548 9.81% 550.09 24,352 9.27% 513.18 25,261 10.16% 598.59 25,304 10.53% 627.87 26,169 8.84% 503.98 24,577
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.49% 25,747.81 841,982 1.51% 26,417.19 841,982 1.54% 26,995.63 841,982 1.54% 26,302.68 841,982 1.30% 22,206.43 841,982 1.30% 19,861.51 841,982 1.26% 20,829.79 841,982 1.17% 19,019.53 841,982 1.12% 18,732.95 922,124 1.27% 21,813.77 922,124 1.29% 22,124.52 922,124 1.18% 18,909.07 922,124
PGIM India Aggressive Hybrid Equity Fund - Growth 1.72% 371.61 12,152 1.74% 381.27 12,152 1.81% 389.62 12,152 1.82% 379.62 12,152 0.66% 135.88 5,152 0.64% 121.53 5,152 0.62% 127.46 5,152 0.58% 116.38 5,152 0.51% 104.66 5,152 0.59% 121.88 5,152 0.61% 123.61 5,152 0.55% 105.65 5,152
ICICI Prudential Technology Fund - Growth 6.42% 98,103.39 3,208,090 4.71% 73,276.78 2,335,515 4.71% 74,881.28 2,335,515 3.29% 50,779.46 1,625,515 2.83% 38,387.75 1,455,515 2.09% 26,306.76 1,115,213 2.11% 27,589.25 1,115,213 1.89% 25,191.55 1,115,213 1.48% 18,592.55 915,213 1.26% 17,030.40 719,919 1.26% 17,273.02 719,919 1.18% 14,762.66 719,919
Taurus Large Cap Fund - Regular Plan - Growth 1.24% 64.21 2,100 1.26% 65.93 2,100 1.28% 67.32 2,100 — — — — — — — — — — — — — — — — — — 1.09% 61.74 2,610 1.03% 61.70 2,610 0.86% 53.51 2,610
Franklin India Large Cap Fund - Growth 3.81% 30,228.91 988,519 3.85% 31,014.78 988,519 2.98% 23,762.30 741,136 1.17% 9,017.98 288,677 1.00% 7,613.57 288,677 0.59% 4,042.38 171,367 0.59% 4,239.45 171,367 — — — — — — — — — — — — 1.01% 6,995.17 341,128
UTI Children's Hybrid Fund 0.34% 1,530.25 50,041 0.34% 1,570.04 50,041 0.41% 1,849.88 57,697 0.41% 1,802.40 57,697 0.34% 1,521.70 57,697 0.33% 1,361.01 57,697 0.33% 1,427.37 57,697 0.30% 1,303.32 57,697 0.27% 1,172.11 57,697 0.31% 1,364.88 57,697 0.32% 1,384.32 57,697 0.28% 1,183.13 57,697
Tata Children's Fund - Regular Plan - Growth 2.34% 856.24 28,000 2.40% 878.50 28,000 2.46% 897.74 28,000 2.50% 874.69 28,000 2.15% 738.47 28,000 2.19% 660.49 28,000 2.09% 692.69 28,000 1.92% 632.49 28,000 1.70% 568.82 28,000 1.98% 662.37 28,000 2.03% 671.80 28,000 1.83% 574.17 28,000
Sundaram Dividend Yield Fund - Growth 1.16% 1,070.30 35,000 1.19% 1,098.13 35,000 1.22% 1,122.17 35,000 1.21% 1,093.36 35,000 1.03% 923.09 35,000 1.02% 825.61 35,000 1.01% 865.86 35,000 0.95% 790.61 35,000 0.87% 711.03 35,000 1.00% 827.96 35,000 1.04% 839.76 35,000 0.95% 717.71 35,000
Kotak Nifty 50 ETF 2.64% 8,565.64 280,106 2.68% 8,716.01 277,801 2.75% 8,835.04 275,561 2.76% 8,649.58 276,884 2.34% 7,703.05 292,070 2.35% 7,276.03 308,450 2.29% 7,724.01 312,220 2.13% 7,128.37 315,568 1.89% 6,495.07 319,718 2.16% 7,641.72 323,035 2.22% 7,832.39 326,445 2.00% 6,497.47 316,857
LIC MF Nifty 50 Index Fund - Growth 2.63% 908.84 29,720 2.67% 980.50 31,251 2.74% 1,008.99 31,470 2.76% 990.53 31,708 2.34% 826.14 31,324 2.34% 784.48 33,256 2.28% 822.72 33,256 2.13% 758.09 33,560 1.89% 680.43 33,494 2.15% 795.34 33,621 2.22% 813.36 33,900 2.00% 690.15 33,656
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.99% 13,105.58 428,567 1.00% 13,446.29 428,567 1.33% 17,854.81 556,884 1.33% 17,396.50 556,884 1.41% 18,643.36 706,884 1.36% 16,674.69 706,884 1.35% 17,487.60 706,884 1.24% 15,967.80 706,884 0.90% 11,750.32 578,406 0.65% 8,620.98 364,431 1.03% 13,877.70 578,406 0.92% 11,860.79 578,406
Tata Ethical Fund - Regular Plan - Growth 5.60% 20,721.62 677,620 5.64% 21,260.33 677,620 5.69% 21,725.85 677,620 5.63% 21,168.17 677,620 5.52% 20,508.95 777,620 5.41% 18,343.28 777,620 5.19% 19,237.54 777,620 5.60% 20,954.01 927,620 5.14% 18,844.60 927,620 5.68% 21,943.78 927,620 5.76% 22,256.39 927,620 5.26% 19,021.78 927,620
Franklin India Focused Equity Fund - Growth 6.28% 79,508.00 2,600,000 6.37% 81,575.00 2,600,000 6.59% 83,361.20 2,600,000 6.63% 81,221.40 2,600,000 5.76% 69,891.10 2,650,000 5.83% 62,510.85 2,650,000 5.71% 65,558.35 2,650,000 5.33% 59,860.85 2,650,000 4.72% 53,834.75 2,650,000 5.02% 57,838.92 2,445,000 5.10% 58,662.89 2,445,000 4.42% 46,035.97 2,245,000
UTI Children's Equity Fund - Growth 1.20% 1,406.68 46,000 1.22% 1,443.25 46,000 1.38% 1,619.23 50,503 1.39% 1,577.66 50,503 1.17% 1,331.97 50,503 1.18% 1,191.32 50,503 1.14% 1,249.39 50,503 1.05% 1,140.81 50,503 0.93% 1,025.97 50,503 1.05% 1,194.70 50,503 0.91% 1,031.77 43,003 0.83% 881.82 43,003
Nippon India ETF Nifty 50 BeES 2.64% 142,768.97 4,668,704 2.68% 149,292.31 4,758,321 2.75% 155,408.02 4,847,109 2.76% 156,047.73 4,995,286 2.34% 135,094.75 5,122,270 2.35% 134,207.42 5,689,407 2.29% 144,305.83 5,833,131 2.13% 134,112.84 5,937,086 1.89% 122,504.33 6,030,240 2.16% 144,060.78 6,089,820 2.22% 149,112.34 6,214,827 2.00% 130,350.84 6,356,717
Quantum Value Fund - Growth - Direct Plan 4.87% 5,866.99 191,857 5.50% 6,638.86 211,597 5.62% 6,784.22 211,597 5.61% 6,610.08 211,597 4.85% 5,580.66 211,597 5.21% 5,309.93 225,102 5.00% 5,568.80 225,102 4.58% 5,084.83 225,102 4.13% 4,572.95 225,102 4.67% 5,325.01 225,102 4.81% 5,400.87 225,102 4.40% 4,615.94 225,102
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.00% 17,325.83 566,574 1.75% 30,817.87 982,243 2.69% 47,385.94 1,477,947 2.68% 46,169.59 1,477,947 2.26% 38,979.37 1,477,947 2.32% 34,863.29 1,477,947 2.24% 36,562.93 1,477,947 2.07% 33,385.34 1,477,947 1.40% 23,223.13 1,143,152 1.62% 27,042.40 1,143,152 1.65% 27,427.65 1,143,152 1.51% 23,441.47 1,143,152
Franklin India NSE Nifty 50 Index Fund - Growth 2.64% 2,048.03 66,973 2.68% 2,109.69 67,241 2.74% 2,157.26 67,284 2.75% 2,107.10 67,451 2.34% 1,790.24 67,879 2.36% 1,601.20 67,879 2.30% 1,676.56 67,770 2.12% 1,514.57 67,049 1.89% 1,366.85 67,283 2.15% 1,576.32 66,635 2.22% 1,585.05 66,063 1.99% 1,301.93 63,490
UTI Dividend Yield Fund - Regular Plan - Growth 2.15% 8,409.50 275,000 2.19% 8,628.13 275,000 2.23% 8,817.05 275,000 2.21% 8,590.73 275,000 1.87% 7,252.85 275,000 1.85% 6,486.98 275,000 1.98% 7,421.70 300,000 1.83% 6,776.70 300,000 1.63% 6,094.50 300,000 1.86% 7,096.80 300,000 1.91% 7,197.90 300,000 1.72% 6,151.80 300,000
Tata Large Cap Fund - Regular Plan - Growth 3.31% 9,231.28 301,873 3.35% 9,471.27 301,873 3.41% 9,678.65 301,873 3.42% 9,430.21 301,873 2.86% 7,961.60 301,873 2.91% 7,120.88 301,873 2.78% 7,468.04 301,873 2.54% 6,819.01 301,873 2.25% 6,132.55 301,873 2.57% 7,141.11 301,873 2.62% 7,242.84 301,873 2.42% 6,190.21 301,873
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.82% 12,102.19 395,755 1.02% 15,282.07 487,078 1.06% 15,616.69 487,078 1.07% 15,215.83 487,078 1.19% 17,125.56 649,335 1.41% 18,084.32 766,642 1.17% 16,244.67 656,642 1.09% 14,832.89 656,642 0.95% 13,339.68 656,642 1.00% 14,350.72 606,642 0.60% 8,521.23 355,155 0.54% 7,282.81 355,155
UTI Master Equity Plan Unit Scheme 1.60% 4,823.66 157,739 1.62% 4,949.06 157,739 1.67% 5,057.43 157,739 1.68% 4,927.61 157,739 1.44% 4,160.21 157,739 1.45% 3,720.91 157,739 1.42% 3,902.31 157,739 1.31% 3,563.17 157,739 1.16% 3,204.47 157,739 1.32% 3,731.47 157,739 1.34% 3,784.63 157,739 1.22% 3,234.60 157,739
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.90% 25,617.94 837,735 0.91% 26,283.94 837,735 0.93% 26,859.46 837,735 0.93% 26,170.00 837,735 0.77% 22,094.42 837,735 0.78% 19,761.33 837,735 0.73% 20,724.73 837,735 0.66% 18,923.60 837,735 0.58% 17,018.59 837,735 0.66% 19,817.46 837,735 0.66% 20,099.78 837,735 0.60% 17,178.59 837,735
Taurus Ethical Fund - Regular Plan - Growth 6.36% 2,251.89 73,644 6.33% 2,312.16 73,644 6.38% 2,360.84 73,644 6.31% 2,301.41 73,644 5.72% 2,134.01 80,944 5.45% 1,909.51 80,944 5.07% 2,002.15 80,944 4.84% 1,948.36 86,444 4.78% 1,941.38 95,444 5.20% 2,257.82 95,444 5.11% 2,256.30 95,444 4.63% 1,956.60 95,444
SBI Technology Opportunities Fund - Regular Plan - IDCW 2.48% 12,232.00 400,000 2.45% 12,550.00 400,000 3.68% 19,237.20 600,000 3.71% 18,743.40 600,000 6.30% 26,901.48 1,020,000 5.98% 24,060.78 1,020,000 8.28% 35,129.38 1,420,000 7.59% 32,076.38 1,420,000 7.18% 28,847.30 1,420,000 7.31% 33,591.52 1,420,000 7.59% 34,070.06 1,420,000 7.01% 29,118.52 1,420,000
ICICI Prudential BSE Sensex ETF 3.12% 77,739.12 2,542,322 3.16% 82,094.34 2,614,761 3.22% 86,212.43 2,689,306 3.25% 85,485.56 2,735,494 2.78% 74,280.28 2,817,489 2.81% 73,996.79 3,136,720 2.75% 79,767.60 3,224,888 2.58% 74,761.37 3,316,978 2.26% 69,473.81 3,415,541 2.58% 83,415.60 3,526,192 2.63% 85,812.80 3,629,983 2.41% 76,319.72 3,722,913
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 3.09% 284.59 9,307 3.16% 297.92 9,489 3.22% 302.37 9,432 3.25% 295.25 9,448 2.77% 249.09 9,448 2.78% 236.66 10,032 2.74% 249.06 10,069 2.56% 226.04 10,029 2.25% 203.99 10,029 2.56% 237.25 10,029 2.59% 237.09 10,029 2.40% 208.03 10,148
Axis Large Cap Fund - Regular Plan - Growth 0.49% 16,547.82 541,132 0.50% 16,978.02 541,132 1.10% 37,049.57 1,155,560 1.11% 36,098.54 1,155,560 0.83% 26,799.36 1,016,128 0.66% 18,816.24 797,670 1.07% 32,615.04 1,325,470 0.90% 27,154.12 1,202,095 0.53% 16,360.83 805,357 0.78% 24,528.13 1,035,757 0.90% 28,174.14 1,174,265 0.82% 24,079.48 1,174,265
Bandhan Equity Savings Fund - Regular Plan - Growth 2.09% 745.54 24,380 2.05% 769.85 24,537 0.79% 316.64 9,876 0.69% 274.22 8,778 1.08% 448.12 16,991 1.06% 414.34 17,565 0.62% 239.72 9,690 0.58% 225.14 9,967 0.55% 220.91 10,874 0.77% 309.16 13,069 0.76% 311.81 12,996 0.68% 267.83 13,061
Taurus Nifty 50 Index Fund - Regular Plan - Growth 2.61% 16.57 542 2.63% 17.35 553 2.72% 18.02 562 2.75% 17.90 573 2.34% 14.64 555 2.34% 13.42 569 2.28% 14.65 592 2.13% 13.37 592 1.88% 12.15 598 2.13% 14.26 603 2.20% 14.64 610 1.99% 12.12 591
ICICI Prudential Arbitrage Fund - Growth 1.97% 63,447.38 2,074,800 1.65% 53,846.56 1,716,225 0.05% 1,711.31 53,375 0.09% 3,105.16 99,400 0.02% 586.16 22,225 0.05% 1,609.95 68,250 0.07% 2,398.45 96,950 0.04% 1,320.33 58,450 0.01% 498.23 24,525 0.26% 8,915.36 376,875 0.39% 13,620.23 567,675 0.30% 10,796.41 526,500
Axis ELSS - Tax Saver Fund - Regular Plan - Growth 2.15% 75,679.84 2,474,815 2.21% 77,647.32 2,474,815 2.42% 82,790.08 2,582,187 2.14% 70,513.80 2,257,236 1.67% 55,370.63 2,099,440 1.70% 49,523.69 2,099,440 1.46% 46,090.44 1,863,068 1.36% 42,084.84 1,863,068 0.58% 18,529.98 912,133 1.75% 57,157.98 2,416,215 1.93% 62,956.82 2,623,966 1.78% 53,807.05 2,623,966
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 2.65% 5,586.08 182,671 2.68% 5,863.61 186,888 2.75% 6,231.60 194,361 2.76% 6,158.93 197,155 2.34% 5,264.54 199,611 2.35% 5,235.77 221,958 2.30% 6,090.96 246,209 2.13% 5,602.41 248,015 1.89% 5,111.82 251,628 2.16% 6,034.48 255,093 2.22% 6,245.57 260,308 2.00% 5,344.21 260,617
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 2.65% 3,211.24 105,011 2.68% 3,342.76 106,542 2.75% 3,502.04 109,227 2.76% 3,513.70 112,478 2.34% 2,992.39 113,460 2.35% 2,747.25 116,463 2.29% 3,227.33 130,455 2.13% 2,976.35 131,761 1.89% 2,728.12 134,291 2.16% 3,259.11 137,771 2.22% 3,309.16 137,922 2.00% 2,834.56 138,231
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.44% 45,870.00 1,500,000 1.46% 47,062.50 1,500,000 1.47% 48,093.00 1,500,000 1.47% 46,858.50 1,500,000 1.52% 48,768.16 1,849,100 1.53% 43,618.42 1,849,100 2.27% 70,483.88 2,849,100 2.08% 64,358.32 2,849,100 1.82% 57,879.47 2,849,100 0.99% 31,914.31 1,349,100 1.02% 32,368.96 1,349,100 0.92% 27,664.64 1,349,100
Nippon India ELSS Tax Saver Fund - Growth — — — — — — — — — — — — — — — — — — 0.67% 9,895.60 400,000 0.61% 9,035.60 400,000 0.55% 8,126.00 400,000 0.63% 9,462.40 400,000 0.65% 9,597.20 400,000 0.58% 8,202.40 400,000
ICICI Prudential Balanced Advantage Fund - Growth 1.57% 107,691.35 3,521,627 1.58% 110,491.05 3,521,627 1.47% 103,613.23 3,231,652 1.13% 79,522.62 2,545,620 0.78% 55,787.47 2,115,245 0.75% 49,896.51 2,115,245 0.64% 45,328.53 1,832,270 0.59% 41,389.15 1,832,270 0.46% 33,667.44 1,657,270 0.42% 31,220.48 1,319,770 0.52% 38,863.14 1,619,770 0.43% 31,095.52 1,516,411
Quantum Nifty 50 ETF 2.65% 202.93 6,636 2.68% 211.22 6,732 2.75% 220.55 6,879 2.76% 222.55 7,124 2.34% 191.77 7,271 2.35% 177.01 7,504 2.29% 143.41 5,797 2.13% 131.49 5,821 1.89% 118.46 5,831 2.16% 138.98 5,875 2.22% 141.61 5,902 2.00% 120.29 5,866
Bandhan Focused Fund - Regular Plan - Growth 2.00% 4,172.86 136,457 2.05% 4,281.34 136,457 2.12% 4,375.08 136,457 2.14% 4,262.78 136,457 1.78% 3,598.92 136,457 1.78% 3,218.88 136,457 1.30% 2,673.40 108,064 2.11% 4,305.67 190,609 1.87% 3,872.22 190,609 2.16% 4,509.05 190,609 2.18% 4,573.28 190,609 1.87% 3,908.63 190,609
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.05% 5,414.72 173,332 0.89% 4,571.46 173,332 0.91% 4,088.73 173,332 0.70% 3,546.24 143,346 — — — — — — 1.69% 8,752.72 370,000 1.68% 8,877.41 370,000 0.81% 4,101.20 200,000
SBI Contra Fund - Regular Plan - IDCW — — — — — — 0.60% 29,894.61 932,400 0.60% 29,127.24 932,400 0.50% 24,591.12 932,400 0.50% 21,994.38 932,400 0.49% 23,066.64 932,400 0.45% 21,061.98 932,400 0.40% 18,941.71 932,400 0.46% 22,056.85 932,400 0.47% 22,371.07 932,400 0.42% 19,119.79 932,400
SBI Arbitrage Fund - Regular Plan - Growth 2.24% 89,113.18 2,914,100 1.91% 78,373.18 2,497,950 1.53% 63,716.81 1,987,300 1.40% 61,048.03 1,954,225 1.51% 67,053.26 2,542,400 1.06% 43,617.24 1,849,050 0.52% 22,083.89 892,675 0.08% 3,308.72 146,475 0.01% 534.79 26,325 0.12% 5,434.37 229,725 0.24% 11,520.24 480,150 0.20% 9,370.73 456,975
ICICI Prudential Aggressive Hybrid Fund - Growth 1.67% 80,063.33 2,618,160 1.67% 82,144.77 2,618,160 1.69% 83,943.45 2,618,160 1.66% 81,788.70 2,618,160 1.89% 94,973.70 3,601,035 2.10% 97,918.76 4,151,035 2.04% 102,692.45 4,151,035 1.87% 93,767.73 4,151,035 1.64% 84,328.28 4,151,035 1.34% 70,391.62 2,975,635 1.36% 71,394.41 2,975,635 0.93% 46,953.18 2,289,729
ICICI Prudential Multi Asset Allocation Fund - Growth 1.81% 130,403.76 4,264,348 1.78% 133,793.92 4,264,348 1.78% 139,536.97 4,352,098 1.68% 135,955.19 4,352,098 1.38% 114,782.23 4,352,098 1.32% 102,661.64 4,352,098 1.21% 100,739.63 4,072,098 1.09% 91,984.62 4,072,098 0.97% 82,724.67 4,072,098 0.80% 69,370.58 2,932,473 0.75% 65,560.22 2,732,473 0.67% 56,032.09 2,732,473
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 2.55% 1,113.91 36,426 3.29% 1,475.94 47,042 3.60% 1,642.95 51,243 3.59% 1,600.78 51,243 2.97% 1,351.48 51,243 2.87% 1,208.77 51,243 2.71% 1,267.70 51,243 2.45% 1,157.53 51,243 2.12% 1,041.00 51,243 2.27% 1,164.25 49,216 2.23% 1,180.84 49,216 2.00% 1,009.22 49,216
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 4.03% 29,051.00 950,000 4.50% 32,943.75 1,050,000 4.81% 35,268.20 1,100,000 4.87% 34,362.90 1,100,000 3.18% 22,417.90 850,000 3.20% 20,050.65 850,000 3.98% 27,212.90 1,100,000 3.84% 25,977.35 1,150,000 3.67% 25,393.75 1,250,000 4.22% 29,570.00 1,250,000 4.31% 29,991.25 1,250,000 3.89% 25,632.50 1,250,000
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 2.22% 6,054.84 198,000 2.23% 6,212.25 198,000 2.35% 6,348.28 198,000 2.37% 6,185.32 198,000 1.80% 4,747.32 180,000 1.99% 4,670.62 198,000 1.90% 4,898.32 198,000 1.75% 4,472.62 198,000 1.56% 4,022.37 198,000 1.78% 4,683.89 198,000 1.80% 4,750.61 198,000 1.65% 4,060.19 198,000
Aditya Birla Sun Life Arbitrage Fund - Growth 1.05% 25,510.60 834,225 1.08% 27,217.03 867,475 0.60% 15,356.90 478,975 0.25% 6,811.66 218,050 0.05% 1,421.56 53,900 0.04% 1,122.84 47,600 0.00% 12.99 525 0.05% 1,225.45 54,250 — — — 0.21% 5,556.79 234,900 0.09% 2,326.72 96,975 0.38% 10,187.38 496,800
SBI Nifty Index Fund - Regular Plan - Growth 2.67% 30,205.40 987,750 2.68% 31,190.64 994,124 2.76% 32,608.40 1,017,042 2.76% 32,540.64 1,041,667 2.35% 27,859.81 1,056,336 2.36% 26,416.61 1,119,870 2.30% 30,697.34 1,240,848 2.13% 28,325.57 1,253,954 1.89% 25,802.61 1,270,126 2.16% 30,426.11 1,286,190 2.22% 30,966.09 1,290,630 2.00% 26,434.92 1,289,131
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 1.49% 122,320.00 4,000,000 1.51% 125,500.00 4,000,000 1.55% 128,248.00 4,000,000 1.54% 124,956.00 4,000,000 1.28% 105,496.00 4,000,000 1.24% 94,356.00 4,000,000 1.19% 98,956.00 4,000,000 1.08% 90,356.00 4,000,000 1.66% 142,205.00 7,000,000 1.88% 165,592.00 7,000,000 1.89% 167,951.00 7,000,000 1.67% 143,542.00 7,000,000
UTI Multi Asset Allocation Fund - Regular Plan - Growth 2.07% 13,205.70 431,841 2.07% 13,549.01 431,841 2.06% 13,845.69 431,841 2.03% 13,889.92 444,634 1.78% 12,389.13 469,748 1.85% 11,830.87 501,542 2.64% 18,132.67 732,959 2.50% 17,303.33 766,007 2.26% 15,561.43 766,007 2.59% 18,120.66 766,007 2.60% 18,378.81 766,007 2.36% 15,687.23 765,007
ICICI Prudential Value Fund - Growth 4.65% 269,562.94 8,815,008 4.58% 276,570.88 8,815,008 4.61% 282,626.78 8,815,008 4.56% 275,372.03 8,815,008 4.01% 243,093.19 9,217,153 4.03% 224,804.48 9,530,056 3.96% 235,764.06 9,530,056 3.65% 215,274.44 9,530,056 3.22% 193,603.09 9,530,056 2.79% 170,354.09 7,201,306 2.88% 172,780.94 7,201,306 2.58% 147,669.98 7,201,306
Kotak BSE Sensex ETF 3.12% 80.45 2,631 3.15% 83.11 2,647 3.22% 84.38 2,632 3.25% 82.28 2,633 2.78% 69.47 2,635 2.81% 64.31 2,726 2.75% 67.40 2,725 2.58% 61.44 2,726 2.26% 55.41 2,724 2.58% 63.40 2,680 2.62% 63.66 2,693 2.41% 55.15 2,690
Bandhan Large Cap Fund - Regular Plan - Growth 2.12% 4,285.18 140,130 1.50% 3,076.07 98,042 1.33% 2,730.78 85,172 1.30% 2,573.13 82,369 0.94% 1,912.22 72,504 0.91% 1,655.05 70,162 0.80% 1,615.85 65,316 0.73% 1,460.67 64,663 0.64% 1,313.63 64,663 0.67% 1,446.59 61,151 0.72% 1,578.76 65,801 0.85% 1,785.58 87,076
Nippon India Value Fund - Growth 1.20% 11,003.05 359,812 1.73% 15,995.35 509,812 2.35% 21,475.51 669,812 2.33% 20,924.26 669,812 1.96% 17,665.62 669,812 1.98% 15,800.20 669,812 2.14% 19,044.38 769,812 1.97% 17,389.28 769,812 1.74% 15,638.73 769,812 2.00% 18,210.67 769,812 2.04% 18,470.10 769,812 1.86% 15,785.76 769,812
Bandhan Arbitrage Fund - Regular Plan - Growth 1.75% 15,332.05 501,375 1.32% 11,695.03 372,750 0.02% 201.99 6,300 0.03% 273.34 8,750 0.05% 470.78 17,850 0.49% 3,810.21 161,525 0.05% 432.93 17,500 0.06% 502.04 22,225 — — — 0.11% 888.87 37,575 0.38% 2,974.53 123,975 0.00% -5.90 —
Invesco India Arbitrage Fund - Regular Plan - Growth -0.01% -182.78 — 0.00% -43.72 — 0.00% -8.48 — 0.00% -44.88 — 0.00% -0.05 — 0.00% -0.20 — — — — 0.00% -8.86 — — — — 0.00% -6.10 — 0.00% 115.03 — 0.00% -53.50 —
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 8.76% 41,581.06 1,359,747 8.52% 41,314.38 1,316,793 8.73% 42,219.02 1,316,793 8.71% 41,135.30 1,316,793 8.87% 34,444.81 1,306,014 7.94% 28,514.74 1,208,815 7.87% 29,904.87 1,208,815 7.15% 27,305.92 1,208,815 6.43% 23,085.52 1,136,378 6.14% 24,708.08 1,044,474 7.02% 28,846.50 1,202,288 7.20% 26,025.31 1,269,156
HDFC Aggressive Hybrid Fund - Growth 1.24% 30,580.00 1,000,000 1.40% 34,512.50 1,100,000 1.44% 35,268.20 1,100,000 1.44% 34,362.90 1,100,000 1.22% 29,011.40 1,100,000 1.22% 25,947.90 1,100,000 1.22% 27,212.90 1,100,000 1.13% 24,847.90 1,100,000 1.00% 22,346.50 1,100,000 1.16% 26,021.60 1,100,000 1.18% 26,392.30 1,100,000 1.07% 22,556.60 1,100,000
Mirae Asset Large Cap Fund - Regular Plan - Growth 3.43% 141,046.98 4,612,393 3.46% 144,713.83 4,612,393 3.54% 147,882.55 4,612,393 3.57% 144,086.55 4,612,393 2.94% 118,300.76 4,485,507 2.89% 102,140.82 4,330,019 2.26% 86,356.25 3,490,693 2.09% 78,851.26 3,490,693 1.85% 70,913.43 3,490,693 2.13% 82,575.83 3,490,693 2.19% 83,752.20 3,490,693 2.01% 71,580.15 3,490,693
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 4.78% 1,072.35 35,067 5.36% 1,215.50 38,741 5.47% 1,242.11 38,741 5.48% 1,210.23 38,741 4.70% 1,021.76 38,741 5.19% 1,000.67 42,421 5.03% 1,049.45 42,421 4.61% 958.25 42,421 4.16% 861.78 42,421 4.71% 1,003.51 42,421 4.85% 1,017.81 42,421 4.43% 869.89 42,421
HDFC Equity Savings Fund - Growth 1.32% 7,682.46 251,225 1.34% 7,882.18 251,225 1.37% 8,054.78 251,225 1.34% 7,848.02 251,225 1.12% 6,625.81 251,225 1.06% 5,926.15 251,225 1.08% 6,184.75 250,000 1.00% 5,647.25 250,000 0.90% 5,078.75 250,000 2.69% 15,356.29 649,150 2.10% 12,120.06 505,150 0.93% 5,126.50 250,000
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.67% 7,645.00 250,000 0.69% 7,843.75 250,000 1.13% 12,824.80 400,000 1.12% 12,495.60 400,000 0.94% 10,549.60 400,000 0.92% 9,435.60 400,000 0.90% 9,895.60 400,000 0.82% 9,035.60 400,000 0.73% 8,126.00 400,000 0.83% 9,462.40 400,000 0.95% 10,796.85 450,000 0.95% 10,253.00 500,000
Axis Nifty 50 Index Fund - Regular Plan - Growth 2.65% 2,093.05 68,445 2.68% 2,213.38 70,546 2.74% 2,302.63 71,818 2.75% 2,320.46 74,281 2.34% 1,990.50 75,472 2.34% 1,873.79 79,435 2.30% 2,235.76 90,374 2.13% 2,063.46 91,348 1.89% 1,892.02 93,134 2.16% 2,213.11 93,554 2.22% 2,292.48 95,548 2.00% 1,987.34 96,915
DSP BSE Sensex ETF 3.11% 27.61 903 3.16% 27.88 888 3.22% 28.31 883 3.25% 28.28 905 2.78% 23.86 905 2.80% 8.42 357 2.75% 9.37 379 2.57% 9.53 423 2.26% 9.03 444 2.61% 10.53 445 2.62% 10.05 425 2.42% 9.18 448
Axis NIFTY IT ETF 21.66% 3,868.37 126,500 21.39% 4,000.97 127,521 21.45% 4,249.47 132,539 20.72% 4,036.92 129,227 21.88% 3,453.23 130,933 20.62% 3,100.14 131,423 21.37% 3,260.63 131,801 19.65% 3,423.61 151,561 20.47% 2,923.65 143,916 20.26% 2,922.77 123,553 20.26% 1,170.93 48,803 19.07% 988.14 48,188
Mirae Asset Nifty 100 Low Volatility 30 ETF 3.64% 177.88 5,817 3.67% 182.63 5,821 3.32% 166.05 5,179 3.34% 161.82 5,180 2.82% 136.96 5,193 3.20% 138.51 5,872 3.12% 145.27 5,872 2.87% 132.67 5,873 3.16% 147.51 7,261 3.52% 158.87 6,716 3.64% 159.41 6,644 2.59% 105.15 5,128
ICICI Prudential Flexi Cap Fund - Growth 0.47% 9,174.00 300,000 0.47% 9,412.50 300,000 0.48% 9,618.60 300,000 — — — — — — — — — 0.47% 9,895.60 400,000 0.43% 9,035.60 400,000 0.36% 8,126.00 400,000 0.39% 9,462.40 400,000 0.37% 9,597.20 400,000 0.33% 8,202.40 400,000
Kotak Nifty 50 Index Fund - Regular Plan - Growth 2.65% 2,662.48 87,066 2.68% 2,809.29 89,539 2.75% 2,878.53 89,780 2.76% 2,857.71 91,479 2.34% 2,472.25 93,738 2.32% 2,273.08 96,362 2.30% 2,536.54 102,532 2.13% 2,373.86 105,089 1.89% 2,162.96 106,471 2.16% 2,529.11 106,912 2.22% 2,570.47 107,134 2.00% 2,227.10 108,607
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.90% 2,293.50 75,000 1.98% 2,353.13 75,000 2.06% 2,404.65 75,000 2.09% 2,342.93 75,000 1.71% 1,898.93 72,000 2.18% 2,123.01 90,000 2.11% 2,226.51 90,000 1.95% 2,033.01 90,000 1.79% 1,828.35 90,000 2.10% 2,129.04 90,000 1.09% 1,079.69 45,000 1.00% 922.77 45,000
HDFC NIFTY50 Value 20 ETF 6.93% 253.17 8,279 7.14% 266.09 8,481 7.19% 265.02 8,266 7.02% 259.78 8,316 6.10% 220.04 8,343 6.12% 212.87 9,024 6.06% 218.49 8,832 5.65% 201.81 8,934 3.50% 124.59 6,133 4.04% 145.20 6,138 4.15% 148.68 6,197 3.68% 127.40 6,213
Navi Nifty 50 Index Fund - Regular Plan - Growth 2.64% 9,823.46 321,238 2.68% 10,301.01 328,319 2.75% 10,697.29 333,644 2.76% 10,646.91 340,821 2.34% 9,072.50 343,994 2.35% 8,407.26 356,406 2.29% 8,995.72 363,625 2.13% 8,335.93 369,026 1.89% 7,591.00 373,665 2.16% 8,942.54 378,024 2.22% 9,182.84 382,730 2.00% 7,803.95 380,569
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth 21.70% 11,727.89 383,515 21.37% 12,734.33 405,875 21.44% 13,284.50 414,338 20.69% 13,099.01 419,316 21.81% 11,265.34 427,138 20.63% 8,552.76 362,574 21.41% 9,418.95 380,733 19.62% 8,604.96 380,936 20.44% 7,753.32 381,655 20.28% 9,177.84 387,971 20.25% 9,471.69 394,769 19.05% 8,052.42 392,686
HDFC BSE 500 Index Fund - Regular Plan - Growth 1.58% 376.05 12,298 1.60% 398.86 12,704 1.63% 419.06 13,072 1.65% 418.98 13,407 1.39% 359.02 13,618 1.39% 346.90 14,705 1.33% 376.84 15,235 1.21% 341.94 15,171 1.11% 332.28 16,336 1.21% 390.70 16,516 1.21% 396.11 16,756 1.10% 343.07 16,735
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.66% 963.27 31,500 1.33% 784.38 25,000 1.37% 801.55 25,000 1.39% 780.98 25,000 1.13% 640.89 24,300 1.26% 636.90 27,000 1.19% 667.95 27,000 1.10% 609.90 27,000 0.98% 548.51 27,000 1.13% 638.71 27,000 1.13% 647.81 27,000 1.04% 553.66 27,000
Kotak Nifty 100 Low Volatility 30 ETF 3.64% 620.77 20,300 3.66% 635.41 20,252 3.32% 581.28 18,130 3.34% 575.11 18,410 2.82% 490.08 18,582 3.20% 521.91 22,125 3.12% 574.37 23,217 2.87% 560.73 24,823 3.16% 718.24 35,355 3.52% 982.36 41,527 3.64% 1,058.81 44,130 2.59% 741.62 36,166
Edelweiss Technology Fund - Regular Plan - Growth 2.14% 1,547.50 50,605 2.16% 1,587.73 50,605 2.21% 1,622.50 50,605 2.17% 1,580.85 50,605 2.06% 1,334.66 50,605 1.92% 1,193.72 50,605 1.81% 1,251.92 50,605 1.57% 1,143.12 50,605 1.45% 1,028.04 50,605 1.56% 1,197.11 50,605 1.50% 1,214.17 50,605 1.35% 1,037.71 50,605
Aditya Birla Sun Life Nifty IT ETF 21.70% 4,703.08 153,796 21.39% 4,851.80 154,639 21.45% 4,758.13 148,404 20.75% 4,651.14 148,889 21.88% 4,079.35 154,673 20.62% 2,239.82 94,952 21.36% 937.19 37,883 19.65% 830.60 36,770 20.47% 816.13 40,174 20.24% 891.88 37,702 20.25% 560.07 23,343 19.06% 479.76 23,396
Axis BSE Sensex ETF 3.12% 426.10 13,935 3.16% 440.84 14,041 3.22% 447.30 13,953 3.25% 436.04 13,953 2.78% 368.78 13,988 2.81% 333.29 14,128 2.75% 349.60 14,134 2.58% 318.68 14,139 2.26% 287.27 14,123 2.58% 333.90 14,115 2.63% 335.31 14,184 2.41% 292.64 14,275
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 1,989.41 65,056 0.40% 2,041.13 65,056 0.38% 2,085.83 65,056 0.33% 2,032.28 65,056 0.26% 1,715.79 65,056 0.28% 1,851.93 78,508 0.00% 11.33 458 0.24% 1,773.42 78,508 0.23% 1,806.23 88,911 0.37% 3,015.03 127,453 0.35% 3,057.98 127,453 0.29% 2,613.55 127,453
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.02% 3,247.14 106,185 2.02% 3,325.94 106,006 1.95% 3,183.40 99,289 1.93% 3,162.39 101,232 1.61% 2,737.07 103,779 2.00% 3,121.41 132,325 1.93% 3,337.32 134,901 1.75% 3,062.28 135,565 1.93% 3,376.62 166,213 2.19% 3,985.04 168,458 2.25% 4,061.58 169,282 2.05% 3,490.31 170,209
DSP Nifty 50 Equal Weight ETF 2.01% 1,785.11 58,375 2.06% 1,932.51 61,594 1.94% 1,991.98 62,129 1.93% 2,048.87 65,587 1.61% 1,877.54 71,189 2.00% 2,112.25 89,544 1.92% 2,434.47 98,406 1.75% 2,406.65 106,541 1.93% 2,623.48 129,140 2.24% 3,064.92 129,562 2.25% 3,121.23 130,089 2.02% 2,631.35 128,321
Mirae Asset Multicap Fund - Regular Plan - Growth 2.47% 10,848.50 354,758 2.47% 11,130.53 354,758 2.48% 11,374.25 354,758 2.40% 11,082.29 354,758 2.21% 10,503.87 398,266 2.18% 9,394.70 398,266 1.99% 9,852.70 398,266 1.40% 7,115.54 315,000 1.48% 7,821.28 385,000 1.51% 8,279.60 350,000 1.28% 7,197.90 300,000 1.14% 6,151.80 300,000
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.54% 29.30 958 0.55% 30.06 958 0.58% 30.72 958 0.49% 24.55 786 0.42% 20.73 786 0.40% 18.54 786 0.41% 19.44 786 0.37% 17.75 786 0.33% 15.97 786 0.39% 18.59 786 0.40% 18.86 786 0.36% 16.12 786
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.64% 481.67 15,751 3.67% 497.67 15,862 3.32% 474.29 14,793 3.34% 476.55 15,255 2.88% 381.55 14,467 3.20% 376.34 15,954 3.12% 377.76 15,270 2.87% 349.41 15,468 3.17% 358.56 17,650 3.52% 405.35 17,135 3.64% 413.47 17,233 2.59% 264.22 12,885
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 2.64% 286.35 9,364 2.68% 299.66 9,551 2.75% 310.07 9,671 2.76% 306.74 9,819 2.34% 262.21 9,942 2.35% 237.85 10,083 2.30% 357.33 14,444 2.14% 325.24 14,398 1.89% 293.27 14,436 2.16% 342.37 14,473 2.22% 342.93 14,293 2.00% 289.57 14,121
ITI Flexi Cap Fund - Regular Plan - Growth 1.35% 1,731.04 56,607 1.40% 1,814.73 57,840 1.46% 1,894.13 59,077 1.42% 1,771.59 56,711 1.16% 1,467.16 55,629 1.28% 1,449.80 61,461 1.08% 1,398.79 56,542 0.97% 1,277.23 56,542 0.84% 1,183.45 58,255 1.24% 1,822.32 77,034 1.11% 1,764.09 73,525 0.95% 1,507.70 73,525
ITI Focused Fund - Regular Plan - Growth — — — — — — — — — 2.48% 1,387.98 44,431 1.81% 1,025.90 38,898 1.99% 979.20 41,511 1.99% 1,118.92 45,229 1.76% 1,021.68 45,229 1.72% 1,024.24 50,418 2.30% 1,410.09 59,608 2.28% 1,430.17 59,608 2.19% 1,327.91 64,757
LIC MF Multi Cap Fund - Regular Plan - Growth 1.75% 3,142.71 102,770 1.77% 3,224.41 102,770 2.18% 3,994.86 124,598 2.35% 4,155.07 133,009 1.82% 3,323.92 126,030 1.80% 2,942.11 124,724 1.67% 3,085.55 124,724 1.46% 2,817.39 124,724 1.36% 2,776.88 136,691 1.52% 3,233.56 136,691 1.46% 3,279.63 136,691 1.28% 2,802.99 136,691
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 1.09% 344.12 11,253 1.13% 353.06 11,253 1.18% 360.79 11,253 0.93% 273.56 8,757 0.79% 230.96 8,757 0.79% 206.57 8,757 0.77% 216.64 8,757 0.71% 197.81 8,757 0.53% 150.57 7,412 0.62% 175.34 7,412 0.57% 163.32 6,807 0.47% 125.68 6,129
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 1.10% 343.93 11,247 1.12% 359.31 11,452 1.15% 374.23 11,672 1.16% 370.03 11,845 0.97% 317.23 12,028 0.97% 269.62 11,430 0.92% 289.99 11,722 0.83% 268.58 11,890 0.77% 255.79 12,591 0.88% 306.82 12,970 0.89% 314.26 13,098 0.81% 269.57 13,146
Bandhan Multi Cap Fund - Regular Plan - Growth 2.42% 6,880.50 225,000 2.71% 7,843.75 250,000 2.75% 8,015.50 250,000 2.79% 7,809.75 250,000 1.85% 5,274.80 200,000 1.85% 4,717.80 200,000 2.06% 5,937.36 240,000 1.93% 5,647.25 250,000 2.03% 6,094.50 300,000 2.70% 8,279.60 350,000 2.73% 8,397.55 350,000 2.44% 7,177.10 350,000
Navi Nifty IT Index Fund - Regular Plan - Growth 21.54% 534.69 17,485 21.17% 540.21 17,218 21.32% 563.46 17,574 20.57% 539.93 17,284 21.66% 490.03 18,580 20.45% 453.76 19,236 21.20% 495.99 20,049 19.46% 398.85 17,657 20.30% 395.11 19,449 19.94% 454.22 19,201 20.23% 465.78 19,413 19.00% 395.09 19,267
NJ Balanced Advantage Fund - Regular Plan - Growth 0.64% 2,411.94 78,873 0.65% 2,435.77 77,634 0.66% 2,447.32 76,331 0.68% 2,461.07 78,782 0.61% 2,181.29 82,706 0.59% 1,960.65 83,117 0.55% 1,900.70 76,830 0.50% 1,710.69 75,731 0.45% 1,520.66 74,854 0.49% 1,673.17 70,729 0.50% 1,685.92 70,267 0.44% 1,410.67 68,793
HSBC Nifty 50 Index Fund - Regular Plan - Growth 2.65% 964.80 31,550 2.68% 1,001.21 31,911 2.75% 1,030.22 32,132 2.62% 1,016.95 32,554 2.35% 911.54 34,562 2.35% 828.61 35,127 2.30% 855.43 34,578 2.13% 795.79 35,229 1.89% 728.09 35,840 2.16% 856.23 36,195 2.22% 871.81 36,336 2.00% 741.70 36,170
ICICI Prudential Nifty IT ETF 21.70% 10,987.39 359,300 21.39% 11,848.05 377,627 21.45% 11,194.25 349,144 20.74% 10,133.74 324,394 21.88% 9,845.55 373,305 20.62% 8,950.40 379,431 21.38% 9,616.32 388,711 19.65% 9,304.77 411,916 20.47% 10,895.20 536,313 20.26% 11,695.74 494,409 20.26% 11,640.78 485,174 19.07% 9,817.43 478,759
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 1.01% 440.81 14,415 0.90% 406.06 12,942 0.93% 414.95 12,942 0.67% 294.62 9,431 0.57% 248.73 9,431 0.65% 262.55 11,130 0.51% 229.75 9,287 0.46% 209.78 9,287 0.40% 188.67 9,287 0.45% 219.69 9,287 0.44% 222.82 9,287 0.40% 190.44 9,287
PGIM India Retirement Fund - Regular Plan - Growth 1.90% 183.05 5,986 1.94% 187.81 5,986 1.99% 191.92 5,986 2.00% 187.00 5,986 1.66% 157.87 5,986 1.63% 141.20 5,986 2.70% 262.70 10,619 2.43% 239.87 10,619 2.09% 215.72 10,619 2.36% 251.20 10,619 2.34% 254.78 10,619 2.10% 217.75 10,619
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 1.89% 258.65 8,458 1.90% 265.37 8,458 1.93% 271.18 8,458 1.83% 264.22 8,458 1.54% 223.07 8,458 1.50% 199.52 8,458 1.51% 209.24 8,458 1.40% 194.42 8,607 1.25% 174.85 8,607 1.42% 203.61 8,607 1.42% 206.51 8,607 1.26% 176.50 8,607
Nippon India ETF Nifty IT 21.69% 62,840.95 2,054,969 21.39% 65,858.89 2,099,088 21.44% 64,519.90 2,012,348 20.73% 60,278.68 1,929,597 21.87% 74,270.16 2,816,037 20.61% 69,326.09 2,938,916 21.37% 74,327.81 3,004,479 19.64% 67,806.06 3,001,729 20.46% 72,291.09 3,558,508 20.27% 78,013.32 3,297,824 20.25% 76,947.11 3,207,065 19.07% 65,313.17 3,185,076
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.84% 3,774.34 123,425 0.84% 3,872.46 123,425 0.82% 3,957.25 123,425 0.79% 3,855.67 123,425 0.65% 3,255.21 123,425 0.62% 2,911.47 123,425 0.61% 3,053.41 123,425 0.55% 2,788.05 123,425 0.49% 2,507.38 123,425 0.69% 3,629.42 153,425 0.70% 3,681.13 153,425 0.63% 3,146.13 153,425
HDFC BSE 500 ETF 1.58% 30.00 981 1.61% 30.93 985 1.64% 31.32 977 1.65% 30.50 976 1.39% 27.89 1,058 1.40% 28.73 1,218 1.33% 30.18 1,220 1.21% 27.50 1,220 1.06% 52.17 2,565 1.21% 71.99 3,043 1.21% 185.83 7,861 1.10% 212.38 10,360
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth 2.48% 1,529.00 50,000 2.52% 1,568.75 50,000 2.60% 1,603.10 50,000 2.60% 1,561.95 50,000 2.23% 1,318.70 50,000 2.26% 1,179.45 50,000 2.19% 1,236.95 50,000 1.78% 991.66 43,900 1.58% 891.83 43,900 1.50% 872.91 36,900 1.53% 885.34 36,900 1.40% 756.67 36,900
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 2.64% 2,129.35 69,632 2.68% 2,250.84 71,740 2.75% 2,368.52 73,873 2.76% 2,337.65 74,831 2.34% 1,998.25 75,766 2.35% 1,846.59 78,282 2.30% 1,998.23 100,800 2.13% 1,846.13 81,727 1.89% 1,668.41 82,127 2.16% 1,950.70 82,461 2.22% 1,984.60 82,716 2.00% 1,691.93 82,509
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.24% 572.61 18,725 0.24% 592.99 18,900 0.17% 426.42 13,300 — — — — — — — — — — — — — — — — — — — — — 0.17% 491.26 20,475 0.14% 419.86 20,475
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 5.91% 353.36 11,556 6.04% 353.27 11,252 6.10% 360.90 11,258 5.99% 368.91 11,805 5.26% 307.17 11,651 6.12% 325.83 13,812 5.65% 345.30 13,960 5.12% 317.98 14,108 4.73% 288.51 14,184 5.40% 317.32 13,414 5.45% 319.05 13,496 4.86% 262.97 12,828
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 879.85 28,772 2.06% 925.69 29,504 1.94% 911.81 28,439 1.93% 900.84 28,837 1.61% 755.27 28,637 1.98% 793.35 33,632 1.92% 896.91 36,255 1.75% 848.58 37,566 1.93% 961.77 47,343 2.18% 1,156.07 48,870 2.25% 1,201.40 50,073 2.02% 1,035.57 50,501
Axis NIFTY IT Index Fund - Regular Plan - Growth 21.72% 2,926.14 95,688 21.40% 2,929.01 93,355 21.51% 3,010.49 93,896 20.79% 2,921.00 93,505 21.85% 2,590.80 98,233 20.68% 2,329.11 98,737 21.35% 2,504.95 101,255 19.62% 2,334.10 103,329 20.51% 2,297.83 113,110 20.26% 2,698.72 114,082 20.33% 2,789.76 116,274 19.09% 2,354.66 114,828
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -15.16 — -0.01% -6.65 — 0.00% -2.68 — 0.00% -3.62 — 0.00% -1.88 — 0.00% -0.66 — — — — 0.00% -0.04 — 0.00% 0.02 — 0.00% -2.41 — 0.01% 19.87 — 0.00% -1.00 —
ICICI Prudential Nifty 200 Quality 30 ETF 4.38% 777.71 25,432 4.45% 782.87 24,952 4.90% 859.65 26,812 4.86% 834.42 26,711 4.29% 703.39 26,670 4.25% 597.18 25,316 4.02% 589.21 23,817 3.68% 527.61 23,357 4.86% 668.32 32,898 5.37% 767.83 32,458 5.47% 776.27 32,354 5.08% 660.13 32,192
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.49% 1,675.02 54,775 0.45% 1,718.57 54,775 1.22% 5,049.77 157,500 0.47% 1,694.72 54,250 — — — 0.43% 1,502.62 63,700 — — — 0.40% 1,438.92 63,700 — — — 0.83% 3,220.17 136,125 0.47% 1,792.28 74,700 0.84% 2,994.39 146,025
SBI Nifty IT ETF 21.70% 1,587.44 51,911 21.39% 1,590.18 50,683 21.45% 1,582.74 49,365 20.74% 1,550.83 49,644 21.88% 1,496.07 56,725 20.62% 1,346.79 57,094 21.37% 1,445.67 58,437 19.65% 1,348.95 59,717 20.47% 1,526.08 75,121 20.27% 1,685.06 71,232 20.26% 1,688.08 70,357 19.08% 1,327.21 64,723
SBI BSE Sensex Index Fund - Regular Plan - Growth 3.12% 1,078.73 35,278 3.16% 1,116.77 35,570 3.22% 979.16 30,544 3.26% 982.83 31,450 2.78% 838.51 31,805 2.78% 792.74 33,604 2.75% 862.66 34,876 2.58% 792.49 35,161 2.26% 683.81 33,618 2.58% 797.35 33,706 2.62% 791.75 33,492 2.42% 696.06 33,954
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.18% 1,674.61 81,750
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 1.41% 1,223.20 40,000 1.44% 1,255.00 40,000 1.51% 1,282.48 40,000 1.52% 1,249.56 40,000 2.15% 1,740.68 66,000 2.20% 1,556.87 66,000 2.17% 1,632.77 66,000 2.02% 1,490.87 66,000 1.80% 1,340.79 66,000 2.06% 1,561.30 66,000 2.14% 1,583.54 66,000 1.98% 1,353.40 66,000
HDFC Dividend Yield Fund - Regular Plan - Growth 1.77% 11,332.61 370,589 1.86% 11,627.23 370,589 1.74% 10,599.34 330,589 1.76% 10,327.27 330,589 1.49% 8,718.95 330,589 1.50% 7,798.26 330,589 1.44% 8,178.44 330,589 1.33% 7,467.67 330,589 1.19% 6,715.92 330,589 1.37% 7,820.41 330,589 1.42% 7,931.82 330,589 1.29% 6,779.06 330,589
PGIM India Balanced Advantage Fund - Regular Plan - Growth 1.56% 1,490.65 48,746 1.59% 1,506.82 48,026 1.66% 1,539.81 48,026 1.22% 1,090.74 34,916 0.89% 791.64 30,016 0.89% 708.05 30,016 0.88% 726.49 29,366 0.83% 663.35 29,366 0.77% 596.57 29,366 1.24% 939.76 39,726 1.29% 953.15 39,726 1.20% 814.62 39,726
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 232.53 7,604 2.06% 244.60 7,796 1.94% 237.29 7,401 1.93% 236.39 7,567 1.61% 205.64 7,797 2.00% 240.84 10,210 1.93% 262.56 10,613 1.75% 250.11 11,072 1.93% 285.75 14,066 2.19% 335.68 14,190 2.25% 345.26 14,390 2.02% 296.52 14,460
Motilal Oswal BSE Quality ETF 5.91% 113.84 3,723 6.04% 115.10 3,666 6.10% 117.62 3,669 5.99% 112.56 3,602 5.20% 95.23 3,612 6.13% 123.57 5,238 5.64% 135.72 5,487 5.12% 134.08 5,949 4.73% 148.55 7,303 5.40% 172.17 7,278 5.46% 222.95 9,431 4.86% 145.39 7,092
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 6.93% 7,050.95 230,574 7.13% 7,326.82 233,524 7.19% 7,560.96 235,823 7.02% 7,436.23 238,043 6.09% 6,214.24 235,620 6.08% 5,550.00 235,279 6.06% 5,740.93 232,060 5.65% 5,107.31 226,097 3.50% 3,009.75 148,154 4.04% 3,400.98 143,768 4.15% 3,382.97 140,998 3.68% 2,603.01 126,939
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.10% 1,684.19 55,075 1.14% 1,727.98 55,075 1.18% 1,765.81 55,075 1.21% 1,720.49 55,075 1.34% 1,876.27 71,141 1.35% 1,678.15 71,141 1.30% 1,759.96 71,141 1.22% 1,607.00 71,141 1.08% 1,445.23 71,141 1.17% 1,597.75 67,541 1.19% 1,620.51 67,541 1.09% 1,385.00 67,541
Tata Dividend Yield Fund - Regular Plan - Growth 1.84% 1,867.86 61,081 1.87% 1,916.42 61,081 1.91% 1,958.38 61,081 1.90% 1,908.11 61,081 1.58% 1,610.95 61,081 1.57% 1,440.84 61,081 1.45% 1,511.08 61,081 1.29% 1,379.76 61,081 1.13% 1,240.86 61,081 1.29% 1,444.93 61,081 1.27% 1,465.52 61,081 1.13% 1,252.53 61,081
Kotak Nifty IT ETF 21.69% 9,478.49 309,957 21.22% 9,802.18 312,420 21.45% 9,017.44 281,250 20.73% 8,776.10 280,934 21.88% 8,508.41 322,606 20.62% 7,890.80 334,512 21.34% 4,972.54 201,000 19.64% 4,733.39 209,544 20.47% 4,796.92 236,127 20.25% 6,604.42 279,186 20.25% 6,619.12 275,877 19.07% 5,618.03 273,970
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 169.42 7,500 0.42% 152.36 7,500 0.49% 177.42 7,500 0.49% 179.95 7,500 0.44% 153.80 7,500
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.96% 6,196.12 202,620 0.83% 5,673.51 180,829 0.82% 5,797.74 180,829 0.64% 4,589.42 146,913 0.53% 3,874.68 146,913 0.62% 4,279.02 181,399 0.02% 158.30 6,399 0.41% 3,358.40 148,674 0.18% 1,562.20 76,899 0.35% 3,155.10 133,374 0.37% 3,567.14 148,674 0.33% 3,048.71 148,674
Axis Nifty 100 Index Fund - Regular Plan - Growth 2.21% 4,462.14 145,917 2.26% 4,571.65 145,710 2.31% 4,660.05 145,345 2.31% 4,565.33 146,142 1.95% 3,875.53 146,945 1.95% 3,491.69 148,022 1.87% 3,703.13 149,688 1.73% 3,402.58 150,630 1.55% 3,130.46 154,096 1.76% 3,692.58 156,095 1.81% 3,795.91 158,209 1.62% 3,226.29 157,334
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 2.21% 845.29 27,642 2.24% 897.51 28,606 2.30% 928.23 28,951 2.31% 915.46 29,305 1.95% 785.68 29,790 1.95% 726.59 30,802 1.87% 794.96 32,134 1.73% 742.91 32,888 1.54% 692.34 34,080 1.76% 832.22 35,180 1.81% 855.37 35,651 1.62% 741.83 36,176
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 2.21% 467.72 15,295 2.24% 501.65 15,989 2.30% 523.03 16,313 2.31% 527.00 16,870 1.95% 446.51 16,930 1.94% 405.57 17,193 1.88% 438.35 17,719 1.73% 411.01 18,195 1.54% 375.87 18,502 1.76% 447.24 18,906 1.83% 487.15 20,304 1.62% 424.74 20,713
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.32% 2,610.58 85,369 1.34% 2,678.45 85,369 1.48% 2,986.58 93,150 1.45% 2,909.91 93,150 1.20% 2,456.74 93,150 1.13% 2,197.32 93,150 0.94% 1,936.45 78,275 0.85% 1,768.15 78,275 0.75% 1,590.16 78,275 0.85% 1,851.67 78,275 0.87% 1,878.05 78,275 0.76% 1,605.11 78,275
HDFC NIFTY IT ETF 21.70% 950.64 31,087 21.39% 964.88 30,753 21.45% 1,151.47 35,914 20.76% 1,308.23 41,878 21.88% 1,358.13 51,495 20.62% 1,234.48 52,333 21.38% 1,335.61 53,988 19.66% 1,360.78 60,241 20.48% 1,396.90 68,762 20.25% 1,704.08 72,036 20.26% 1,690.57 70,461 19.08% 1,379.97 67,296
Shriram Balanced Advantage Fund - Regular Plan - Growth 1.32% 76.14 2,490 1.35% 78.12 2,490 1.38% 79.83 2,490 1.40% 77.79 2,490 1.20% 65.67 2,490 1.17% 58.74 2,490 1.19% 61.60 2,490 1.15% 57.47 2,544 1.02% 43.84 2,158 1.17% 51.05 2,158 1.21% 51.78 2,158 1.08% 44.25 2,158
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 1.56% 4,162.73 136,126 5.87% 11,040.30 351,882 1.63% 4,599.71 143,463 1.64% 4,644.68 148,682 1.38% 3,996.85 151,545 1.37% 3,624.19 153,639 1.30% 3,871.61 182,031 1.19% 3,532.15 156,366 1.06% 3,136.13 154,375 1.20% 3,718.75 157,201 1.22% 3,905.70 162,785 1.09% 3,366.49 164,171
HDFC NIFTY100 Quality 30 ETF 4.37% 98.44 3,219 4.41% 101.22 3,226 4.89% 106.86 3,333 4.81% 99.84 3,196 4.25% 87.01 3,299 4.20% 80.04 3,393 3.99% 85.10 3,440 3.66% 76.78 3,399 4.85% 101.98 5,020 5.37% 117.62 4,972 5.41% 116.37 4,850 4.97% 99.54 4,854
DSP Nifty IT ETF 21.69% 908.50 29,709 21.38% 938.05 29,898 21.43% 938.78 29,280 20.71% 917.27 29,363 21.88% 2,120.68 80,408 20.61% 2,463.59 104,438 21.36% 3,119.44 126,094 19.64% 2,990.49 132,387 20.47% 2,962.39 145,823 21.83% 3,544.14 149,820 20.25% 3,665.82 152,787 19.07% 3,143.49 153,296
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth 4.36% 692.85 22,657 4.41% 719.40 22,929 4.88% 796.36 24,838 4.80% 721.46 23,095 4.24% 610.35 23,142 4.17% 543.37 23,035 3.99% 588.52 23,789 3.66% 520.38 23,037 4.85% 650.93 32,042 5.30% 665.25 28,122 5.41% 641.21 26,725 4.98% 549.95 26,819
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 1.01% 428.55 14,014 1.04% 431.00 13,737 0.97% 409.91 12,785 0.97% 408.11 13,064 0.80% 335.11 12,706 1.01% 379.59 16,092 0.94% 407.55 16,474 0.84% 395.31 17,500 0.97% 489.00 24,071 1.09% 567.11 23,973 1.12% 596.35 24,855 1.01% 521.57 25,435
UTI BSE Sensex Index Fund - Regular Plan - Growth 3.12% 654.64 21,409 3.15% 675.72 21,522 3.22% 686.45 21,413 3.25% 674.60 21,587 2.78% 563.90 21,389 2.81% 515.74 21,862 2.75% 549.07 22,198 2.57% 487.47 21,628 2.26% 439.17 21,591 2.58% 510.85 21,595 2.62% 510.62 21,600 2.41% 443.83 21,650
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 2.65% 564.66 18,465 2.68% 605.85 19,310 2.75% 658.39 20,535 2.76% 683.26 21,872 2.34% 605.81 22,970 2.34% 585.01 24,800 2.30% 656.92 26,554 2.13% 614.87 27,220 1.89% 559.23 27,528 2.12% 644.63 27,250 2.22% 637.47 26,569 2.00% 564.49 27,528
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 2.63% 241.98 7,913 2.67% 251.88 8,028 2.73% 253.93 7,920 2.75% 219.58 7,029 2.33% 178.63 6,773 2.35% 153.85 6,522 2.29% 159.64 6,453 2.13% 144.71 6,406 1.89% 130.14 6,406 2.16% 150.78 6,374 2.22% 152.93 6,374 2.02% 130.71 6,374
Bank of India Multi Cap Fund - Regular Plan - Growth 2.09% 2,025.74 66,244 2.74% 2,714.03 86,503 3.03% 3,070.26 95,760 3.02% 2,991.45 95,760 2.49% 2,525.57 95,760 2.41% 2,258.88 95,760 2.20% 2,369.01 95,760 1.95% 2,163.12 95,760 1.64% 1,945.36 95,760 1.70% 2,138.69 90,408 1.62% 2,169.16 90,408 1.38% 1,853.91 90,408
ITI Multi Cap Fund - Regular Plan - Growth 1.10% 1,464.54 47,892 1.16% 1,569.69 50,030 1.30% 1,751.19 54,619 1.14% 1,475.92 47,246 0.91% 1,216.71 46,133 1.10% 1,318.15 55,880 1.03% 1,408.56 56,937 0.91% 1,286.15 56,937 0.85% 1,251.97 61,628 1.23% 1,811.36 76,571 1.19% 1,837.17 76,571 1.05% 1,570.16 76,571
HDFC Nifty 100 ETF 2.21% 86.05 2,814 2.25% 92.52 2,949 2.30% 94.52 2,948 2.31% 93.90 3,006 1.95% 80.97 3,070 1.95% 82.33 3,490 1.88% 84.88 3,431 1.73% 77.50 3,431 1.55% 70.29 3,460 1.76% 77.71 3,285 1.81% 79.13 3,298 1.62% 66.81 3,258
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 1.72% 1,900.36 62,144 1.71% 1,949.77 62,144 1.74% 1,992.46 62,144 1.45% 1,657.88 53,071 1.22% 1,399.69 53,071 1.30% 1,355.57 57,466 0.11% 122.85 4,966 0.10% 112.18 4,966 0.80% 971.89 47,841 0.90% 1,131.73 47,841 0.90% 1,147.85 47,841 0.81% 981.03 47,841
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.99% 771.69 25,235 1.03% 791.75 25,235 1.07% 809.08 25,235 0.98% 711.75 22,784 0.83% 600.91 22,784 0.82% 537.45 22,784 0.80% 563.65 22,784 0.75% 514.67 22,784 0.56% 395.25 19,456 0.65% 460.25 19,456 0.61% 430.91 17,960 0.50% 333.92 16,284
HDFC NIFTY Growth Sectors 15 ETF 13.51% 240.18 7,854 13.43% 229.79 7,324 13.76% 250.66 7,818 13.94% 237.26 7,595 12.35% 222.04 8,419 11.30% 204.07 8,651 11.27% 255.13 10,313 10.49% 228.31 10,107 9.32% 210.10 10,342 9.83% 214.06 9,049 10.00% 219.99 9,169 9.02% 173.62 8,467
UTI Balanced Advantage Fund - Regular Plan - Growth 2.01% 6,345.47 207,504 2.04% 6,510.44 207,504 2.08% 6,652.99 207,504 1.90% 5,962.87 190,879 1.64% 5,149.63 195,254 1.60% 4,605.85 195,254 1.35% 4,082.55 165,025 1.25% 3,727.75 165,025 1.11% 3,352.48 165,025 1.27% 3,903.83 165,025 1.15% 3,479.58 145,025 0.97% 2,768.82 135,025
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 4.38% 127.61 4,173 4.45% 126.41 4,029 4.90% 128.60 4,011 4.86% 123.33 3,948 4.29% 108.98 4,132 4.24% 100.75 4,271 4.02% 109.10 4,410 3.68% 94.35 4,177 4.86% 121.48 5,980 5.37% 135.97 5,748 5.47% 131.12 5,465 5.08% 112.27 5,475
LIC MF Balanced Advantage Fund - Regular Plan - Growth 3.84% 2,941.67 96,196 3.99% 3,018.15 96,196 4.16% 3,084.24 96,196 4.18% 3,005.07 96,196 3.58% 2,537.07 96,196 3.48% 2,269.17 96,196 3.49% 2,379.79 96,196 — — — — — — — — — 2.21% 1,535.53 63,999 2.01% 1,312.36 63,999
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth 3.65% 6,700.14 219,102 3.67% 6,924.96 220,716 3.33% 6,361.36 198,408 3.34% 6,174.11 197,641 2.82% 5,173.29 196,151 3.19% 5,042.48 213,764 3.12% 5,255.68 212,445 2.87% 4,740.46 209,857 3.14% 5,212.71 256,594 3.52% 5,923.08 250,384 3.64% 5,842.32 243,501 2.59% 3,673.44 179,140
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 1.16% 2,333.65 76,313 1.14% 2,394.32 76,313 1.15% 2,446.75 76,313 0.87% 1,859.25 59,517 0.73% 1,569.70 59,517 0.85% 1,702.65 72,180 0.00% 1.98 80 0.66% 1,432.82 63,430 0.59% 1,288.58 63,430 0.66% 1,500.50 63,430 0.66% 1,521.88 63,430 0.58% 1,300.70 63,430
HDFC NIFTY100 Low Volatility 30 ETF 3.64% 50.52 1,652 3.67% 47.13 1,502 3.32% 41.81 1,304 3.34% 41.77 1,337 2.82% 37.13 1,408 3.20% 36.66 1,554 3.12% 38.42 1,553 2.87% 35.94 1,591 3.16% 39.51 1,945 3.52% 47.26 1,998 3.64% 48.08 2,004 2.58% 30.59 1,492
Tata Nifty India Digital Exchange Traded Fund 7.49% 1,327.32 43,405 7.55% 1,373.13 43,765 7.72% 1,411.27 44,017 7.57% 1,364.46 43,678 7.36% 1,191.39 45,173 7.59% 1,155.25 48,974 7.44% 1,241.30 50,176 6.68% 1,113.50 49,294 7.39% 1,160.05 57,103 7.71% 1,296.73 54,816 7.50% 1,321.37 55,073 7.10% 1,174.54 57,278
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.98% 2,476.98 81,000 1.97% 2,541.38 81,000 1.97% 2,597.02 81,000 1.83% 2,530.36 81,000 1.52% 2,136.29 81,000 1.56% 2,016.86 85,500 1.50% 2,115.18 85,500 1.35% 1,931.36 85,500 1.20% 1,736.93 85,500 1.38% 2,022.59 85,500 1.38% 2,051.40 85,500 1.25% 1,753.26 85,500
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 1.56% 5,156.46 168,622 1.63% 5,604.27 178,622 1.71% 6,047.60 188,622 1.65% 5,892.36 188,622 1.36% 4,974.72 188,622 1.29% 4,449.40 188,622 1.18% 4,666.32 188,622 1.04% 4,260.78 188,622 1.14% 4,847.61 238,622 1.66% 7,300.76 308,622 1.64% 7,404.77 308,622 1.45% 6,328.60 308,622
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 326.17 10,666 2.06% 377.60 12,035 1.94% 376.50 11,743 1.93% 395.55 12,662 1.60% 342.07 12,970 2.01% 430.19 18,237 1.93% 465.76 18,827 1.75% 438.02 19,391 1.93% 484.70 23,859 2.19% 581.44 24,579 2.25% 601.65 25,076 2.02% 538.24 26,248
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.27% 282.25 9,230 0.63% 701.23 22,350 0.60% 716.59 22,350 0.50% 610.72 19,550 0.41% 515.61 19,550 0.37% 461.16 19,550 0.16% 210.90 8,525 0.32% 441.61 19,550 0.28% 397.16 19,550 0.30% 462.47 19,550 0.28% 469.06 19,550 0.24% 400.89 19,550
Union Value Fund - Regular Plan - Growth 0.76% 275.22 9,000 0.76% 282.38 9,000 1.56% 577.12 18,000 1.53% 562.30 18,000 1.26% 474.73 18,000 1.26% 424.60 18,000 1.19% 445.30 18,000 1.08% 406.60 18,000 0.93% 365.67 18,000 1.08% 425.81 18,000 1.08% 431.87 18,000 0.98% 369.11 18,000
HDFC Nifty 50 ETF 2.64% 13,142.95 429,789 2.68% 13,725.18 437,456 2.75% 14,164.64 441,789 2.76% 14,181.26 453,960 2.35% 12,203.33 462,703 2.35% 11,386.81 482,717 2.30% 12,124.68 490,104 2.13% 11,120.66 492,304 1.89% 10,060.74 495,237 2.16% 11,746.77 496,566 2.22% 12,067.26 502,949 2.00% 9,974.24 486,406
Tata Retirement Savings Fund Moderate Plan - Growth 2.97% 6,467.67 211,500 3.03% 6,635.81 211,500 3.13% 6,781.11 211,500 2.28% 4,779.57 153,000 1.03% 2,136.29 81,000 1.01% 1,910.71 81,000 0.95% 2,003.86 81,000 0.85% 1,829.71 81,000 0.76% 1,645.52 81,000 0.86% 1,916.14 81,000 0.86% 1,943.43 81,000 0.79% 1,660.99 81,000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 2.01% 4,801.52 157,015 2.06% 4,924.59 156,959 1.94% 4,691.47 146,325 1.93% 4,658.64 149,129 1.61% 3,980.60 150,929 2.00% 4,508.38 191,122 1.92% 4,852.55 196,150 1.75% 4,503.77 199,379 1.93% 4,996.39 245,946 2.25% 5,859.12 247,680 2.25% 5,997.48 249,968 2.01% 5,136.28 250,477
Tata Retirement Savings Fund Progressive Plan - Growth 3.51% 7,430.94 243,000 3.58% 7,624.13 243,000 3.70% 7,791.07 243,000 2.76% 5,623.02 180,000 1.18% 2,373.66 90,000 1.16% 2,123.01 90,000 1.07% 2,226.51 90,000 0.95% 2,033.01 90,000 0.84% 1,828.35 90,000 0.96% 2,129.04 90,000 0.96% 2,159.37 90,000 0.88% 1,845.54 90,000
ICICI Prudential BSE Sensex Index Fund - Growth 3.12% 6,119.39 200,124 3.16% 6,347.18 202,162 3.22% 6,434.55 200,719 3.25% 6,334.35 202,696 2.78% 5,170.88 196,134 2.80% 4,748.01 201,268 2.75% 5,046.95 204,041 2.57% 4,629.71 205,409 2.26% 4,171.92 205,104 2.58% 4,851.92 205,103 2.63% 4,830.20 204,323 2.41% 4,199.45 204,851
DSP NIFTY 50 Index Fund - Regular Plan - Growth 2.64% 2,299.03 75,181 2.68% 2,399.28 76,471 2.75% 2,482.72 77,435 2.76% 2,462.54 78,829 2.34% 2,303.80 87,351 2.34% 2,129.10 90,258 2.29% 2,490.23 100,660 2.13% 2,282.51 101,045 1.89% 2,069.77 101,884 2.19% 2,417.81 102,207 2.22% 2,460.34 102,544 2.00% 2,094.83 102,157
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.96% 893.76 29,227 0.99% 917.00 29,227 1.02% 937.08 29,227 0.96% 858.29 27,475 0.80% 724.63 27,475 0.78% 648.11 27,475 0.77% 679.70 27,475 0.71% 620.63 27,475 0.53% 472.71 23,269 0.61% 550.45 23,269 0.57% 512.92 21,378 0.46% 394.95 19,260
Navi Flexi Cap Fund - Regular Plan - Growth 1.45% 382.25 12,500 1.48% 392.19 12,500 1.52% 400.77 12,500 1.55% 390.49 12,500 1.26% 329.67 12,500 1.27% 294.86 12,500 1.19% 309.24 12,500 1.06% 282.36 12,500 0.90% 253.94 12,500 1.59% 461.29 19,500 1.57% 467.86 19,500 1.40% 399.87 19,500
ICICI Prudential BSE 500 ETF 1.58% 516.74 16,899 1.61% 533.43 16,990 1.63% 539.78 16,838 1.65% 540.04 17,281 1.39% 479.72 18,196 1.40% 433.50 18,376 1.33% 466.63 18,865 1.21% 425.15 18,863 1.06% 378.88 18,627 1.21% 440.45 18,619 1.21% 444.12 18,787 1.10% 381.98 18,633
Shriram Flexi Cap Fund - Regular Plan - Growth 1.74% 238.83 7,810 2.03% 279.87 8,920 2.09% 285.99 8,920 2.12% 278.65 8,920 1.80% 235.26 8,920 1.78% 210.41 8,920 1.72% 220.67 8,920 1.56% 201.49 8,920 1.37% 181.21 8,920 1.57% 211.01 8,920 1.64% 214.02 8,920 1.50% 182.91 8,920
Nippon India ETF Nifty Dividend Opportunities 50 8.08% 628.30 20,546 8.20% 622.86 19,852 8.22% 601.93 18,774 7.98% 576.42 18,452 6.85% 493.30 18,704 6.21% 396.65 16,815 6.07% 423.21 17,107 5.69% 402.92 17,837 5.36% 374.63 18,441 6.02% 431.96 18,260 6.20% 442.33 18,436 5.67% 380.98 18,579
LIC MF Dividend Yield Fund - Regular Plan - Growth 2.55% 1,777.06 58,112 2.88% 2,013.43 64,173 3.71% 2,553.35 79,638 3.79% 2,462.66 78,833 3.33% 2,207.24 83,690 3.35% 1,950.17 82,673 3.09% 2,045.25 82,673 2.72% 1,867.50 82,673 2.50% 1,792.37 88,229 2.86% 2,087.15 88,229 2.79% 2,116.88 88,229 2.45% 1,809.22 88,229
Axis NIFTY 50 ETF 2.64% 2,914.00 95,291 2.68% 3,030.20 96,580 2.75% 3,329.22 103,837 2.76% 3,347.51 107,158 2.34% 2,897.55 109,864 2.35% 2,736.61 116,012 2.29% 2,892.98 116,940 2.13% 2,647.63 117,209 1.89% 2,416.71 118,962 2.15% 2,007.45 84,860 2.22% 2,370.10 98,783 2.00% 2,101.64 102,489
SBI Balanced Advantage Fund - Regular Plan - Growth 0.54% 20,949.20 685,062 0.55% 21,493.82 685,062 0.41% 16,387.27 511,112 0.40% 15,966.63 511,112 0.33% 13,480.07 511,112 0.31% 12,056.62 511,112 0.26% 10,756.81 434,812 0.24% 9,821.97 434,812 0.21% 8,833.21 434,812 0.24% 10,285.91 434,812 0.25% 10,432.44 434,812 0.22% 8,916.25 434,812
ICICI Prudential Dividend Yield Fund - Growth 1.38% 8,570.44 280,263 1.63% 10,389.55 331,141 1.66% 10,617.04 331,141 1.62% 10,344.51 331,141 1.97% 12,845.32 487,045 2.45% 14,480.44 613,864 2.40% 15,528.37 627,688 2.29% 14,826.20 656,346 2.01% 13,333.67 656,346 2.18% 14,760.07 623,946 2.23% 14,970.34 623,946 2.02% 12,794.64 623,946
LIC MF Nifty 100 ETF 2.21% 1,699.91 55,589 2.25% 1,759.73 56,087 2.31% 1,798.26 56,087 2.32% 1,752.10 56,087 1.96% 1,479.24 56,087 1.95% 1,301.12 55,158 1.88% 1,364.55 55,158 1.73% 1,245.96 55,158 1.55% 1,129.55 55,602 1.76% 1,315.32 55,602 1.81% 1,342.84 55,968 1.60% 1,119.85 54,611
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.77% 93.70 3,064 1.80% 96.13 3,064 1.19% 63.19 1,971 1.21% 61.57 1,971 1.08% 55.57 2,107 1.09% 49.70 2,107 1.05% 52.13 2,107 0.96% 47.60 2,107 0.97% 49.26 2,425 1.12% 57.37 2,425 1.40% 72.24 3,011 1.28% 61.70 3,009
Nippon India ETF Nifty 100 2.21% 703.00 22,989 2.25% 728.78 23,228 2.30% 750.60 23,411 2.31% 734.15 23,501 1.95% 628.49 23,830 1.94% 591.42 25,072 1.87% 649.42 26,251 1.73% 595.24 26,351 1.54% 537.68 26,467 1.76% 616.85 26,076 1.80% 635.02 26,467 1.62% 544.41 26,549
ICICI Prudential MNC Fund - Growth 1.45% 2,508.29 82,024 1.96% 3,430.01 109,323 2.00% 3,505.11 109,323 1.47% 2,512.02 80,413 1.24% 2,120.81 80,413 1.23% 1,896.86 80,413 1.26% 2,158.43 87,248 1.13% 1,970.85 87,248 1.01% 1,772.44 87,248 1.14% 2,063.94 87,248 1.16% 2,093.34 87,248 1.05% 1,789.11 87,248
Nippon India Index Fund - Nifty 50 Plan - Growth 2.65% 7,577.27 247,785 2.68% 8,184.23 260,852 2.75% 8,415.44 262,474 2.76% 8,492.51 271,856 2.34% 7,406.03 280,808 2.35% 7,116.80 301,700 2.30% 8,419.79 340,345 2.13% 7,807.64 345,639 1.89% 7,171.13 352,997 2.16% 8,431.83 356,435 2.22% 8,636.66 359,966 2.00% 6,938.80 338,379
Bandhan Nifty 50 ETF 2.64% 59.11 1,933 2.68% 61.09 1,947 2.75% 70.28 2,192 2.76% 64.63 2,069 2.34% 54.59 2,070 2.35% 48.62 2,061 2.29% 50.96 2,060 2.13% 46.53 2,060 1.89% 41.95 2,065 2.16% 48.99 2,071 2.22% 49.88 2,079 2.00% 42.18 2,057
Nippon India Index Fund - BSE Sensex Plan - Growth 3.12% 2,982.95 97,552 3.16% 3,120.56 99,392 3.22% 3,192.51 99,587 3.25% 3,114.30 99,656 2.78% 2,626.67 99,631 2.80% 2,382.03 100,974 2.75% 2,521.83 101,954 2.58% 2,303.40 102,196 2.26% 2,078.94 102,207 2.58% 2,430.44 102,741 2.62% 2,440.36 103,230 2.41% 2,109.45 102,900
ICICI Prudential India Opportunities Fund - Growth 1.50% 49,114.02 1,606,083 1.48% 50,390.85 1,606,083 1.48% 51,494.23 1,606,083 1.43% 50,172.43 1,606,083 1.78% 63,458.03 2,406,083 1.72% 56,757.09 2,406,083 1.65% 59,524.09 2,406,083 1.74% 63,307.77 2,802,593 1.53% 56,934.68 2,802,593 0.99% 37,733.92 1,595,110 1.00% 38,271.47 1,595,110 0.90% 32,709.33 1,595,110
Navi Aggressive Hybrid Fund - Regular Plan - Growth 1.39% 175.07 5,725 0.93% 116.87 3,725 1.01% 119.43 3,725 1.05% 116.37 3,725 0.88% 98.24 3,725 0.87% 87.87 3,725 0.83% 92.15 3,725 0.76% 84.14 3,725 0.66% 75.67 3,725 1.27% 147.26 6,225 1.26% 149.36 6,225 1.11% 127.65 6,225
LIC MF Equity Savings Fund - Growth 2.08% 64.22 2,100 1.84% 65.89 2,100 1.86% 67.33 2,100 1.84% 65.60 2,100 1.55% 55.39 2,100 1.54% 49.54 2,100 1.53% 51.95 2,100 1.35% 47.44 2,100 1.51% 54.85 2,700 1.69% 63.87 2,700 1.67% 64.78 2,700 1.43% 55.37 2,700
DSP Arbitrage Fund - Regular Plan - Growth 2.62% 16,910.74 553,000 2.00% 13,325.75 424,725 1.75% 12,265.32 382,550 1.36% 9,392.01 300,650 0.51% 3,544.67 134,400 0.20% 1,283.83 54,425 — — — 0.05% 296.48 13,125 — — — 0.00% 5.32 225 0.05% 313.11 13,050 0.04% 267.60 13,050
Nippon India Arbitrage Fund - Growth 0.60% 9,472.16 309,750 0.53% 8,548.90 272,475 0.62% 10,172.47 317,275 0.16% 2,689.68 86,100 0.20% 3,360.05 127,400 0.26% 4,057.90 172,025 0.04% 619.09 25,025 0.07% 1,162.20 51,450 — — — 0.32% 5,466.31 231,075 0.41% 7,158.31 298,350 0.11% 1,896.29 92,475
Bandhan BSE Sensex ETF 3.11% 3.98 130 3.15% 4.11 131 3.21% 4.17 130 3.24% 4.06 130 2.79% 3.45 131 2.80% 3.07 130 2.75% 3.22 130 2.59% 2.95 131 2.26% 2.64 130 2.58% 3.08 130 2.63% 3.10 131 2.42% 2.69 131
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 2.64% 164.95 5,394 2.68% 168.83 5,381 2.75% 176.66 5,510 2.83% 175.72 5,625 2.31% 145.64 5,522 2.39% 129.93 5,508 2.29% 130.55 5,277 2.12% 115.93 5,132 1.89% 103.42 5,091 2.23% 122.66 5,185 2.23% 120.52 5,023 2.01% 101.22 4,936
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.82% 41.17 1,664 0.88% 44.48 1,969 0.78% 40.00 1,969 1.06% 55.31 2,338 1.05% 56.10 2,338 0.76% 39.02 1,903
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 3.06% 51,963.31 1,699,258 2.82% 49,481.76 1,577,108 2.23% 40,269.33 1,255,983 2.17% 39,235.65 1,255,983 2.09% 37,740.75 1,430,983 2.00% 33,755.46 1,430,983 2.10% 35,401.09 1,430,983 2.00% 33,451.10 1,480,858 1.82% 30,083.63 1,480,858 1.68% 27,251.90 1,152,008 1.75% 27,640.13 1,152,008 1.58% 23,623.08 1,152,008
ICICI Prudential Nifty 100 Low Volatility 30 ETF 3.64% 13,872.31 453,640 3.67% 13,928.02 443,921 3.32% 12,785.04 398,760 3.35% 12,412.75 397,348 2.82% 10,464.33 396,767 3.20% 10,563.98 447,835 3.12% 10,955.86 442,858 2.87% 9,722.01 430,387 3.16% 10,766.50 529,978 3.52% 12,410.25 524,613 3.64% 12,436.51 518,339 2.59% 8,051.76 392,654
Union ELSS Tax Saver Fund - Growth 0.80% 740.07 24,201 0.82% 759.31 24,201 1.57% 1,417.17 44,201 1.59% 1,380.80 44,201 1.33% 1,165.76 44,201 1.35% 1,042.66 44,201 1.30% 1,093.49 44,201 0.79% 659.62 29,201 0.69% 593.22 29,201 0.80% 690.78 29,201 0.80% 700.62 29,201 0.73% 598.80 29,201
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.71% 85.32 2,790 2.01% 100.40 3,200 2.08% 102.60 3,200 2.10% 99.96 3,200 1.78% 84.40 3,200 1.79% 75.48 3,200 1.73% 79.16 3,200 1.58% 72.28 3,200 1.38% 65.01 3,200 1.58% 75.70 3,200 1.62% 76.78 3,200 1.48% 65.62 3,200
HDFC BSE Sensex ETF 3.12% 1,708.55 55,875 3.16% 1,720.78 54,808 3.22% 1,750.72 54,612 3.25% 1,768.90 56,604 2.78% 1,492.28 56,603 2.81% 1,391.08 58,968 2.75% 1,474.40 59,608 2.58% 1,347.13 59,769 2.26% 1,214.37 59,702 2.58% 1,414.20 59,782 2.63% 1,414.03 59,815 2.41% 1,230.80 60,039
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 2.19% 2,018.28 66,000 2.13% 2,070.75 66,000 2.07% 2,116.09 66,000 0.40% 416.26 13,325 0.33% 351.43 13,325 0.31% 314.32 13,325 0.30% 329.65 13,325 0.27% 301.00 13,325 0.37% 412.90 20,325 0.43% 480.81 20,325 0.43% 487.66 20,325 0.37% 416.78 20,325
Tata Retirement Savings Fund Conservative Plan - Growth 1.10% 192.65 6,300 1.13% 197.66 6,300 1.17% 201.99 6,300 0.66% 112.46 3,600 0.42% 71.21 2,700 0.40% 63.69 2,700 0.41% 66.80 2,700 0.37% 60.99 2,700 0.33% 54.85 2,700 0.38% 63.87 2,700 0.38% 64.78 2,700 0.33% 55.37 2,700
Axis Equity Savings Fund - Regular Plan - Growth 0.29% 263.54 8,618 0.29% 270.39 8,618 0.30% 276.31 8,618 0.30% 267.65 8,618 0.12% 105.07 4,000 0.11% 94.08 4,000 0.24% 210.28 8,500 0.22% 192.01 8,500 0.20% 172.68 8,500 0.23% 201.08 8,500 0.23% 203.94 8,500 0.20% 174.30 8,500
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth 1.75% 2,201.76 72,000 1.77% 2,259.00 72,000 1.82% 2,308.46 72,000 1.81% 2,249.21 72,000 1.52% 1,898.93 72,000 1.67% 1,910.71 81,000 1.62% 2,003.86 81,000 1.48% 1,829.71 81,000 1.32% 1,645.52 81,000 1.53% 1,916.14 81,000 1.54% 1,943.43 81,000 1.39% 1,660.99 81,000
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 2.96% 20,641.50 675,000 3.00% 21,178.13 675,000 3.05% 21,641.85 675,000 3.15% 21,867.30 700,000 2.64% 18,461.80 700,000 2.65% 16,512.30 700,000 2.57% 17,317.30 700,000 2.37% 15,812.30 700,000 2.08% 14,220.50 700,000 2.36% 16,559.20 700,000 2.40% 16,795.10 700,000 2.16% 14,354.20 700,000
Nippon India ETF BSE Sensex 3.12% 68,726.20 2,247,570 3.16% 72,653.45 2,314,062 3.22% 76,082.83 2,373,324 3.25% 75,756.15 2,424,158 2.78% 65,698.32 2,491,971 2.81% 65,285.67 2,767,456 2.75% 70,311.86 2,842,606 2.58% 65,857.29 2,921,926 2.26% 61,109.55 3,004,329 2.58% 73,360.73 3,101,147 2.63% 75,425.59 3,190,592 2.41% 67,048.76 3,270,671
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 3.31% 2,445.82 79,981 3.35% 2,509.40 79,981 3.90% 2,949.09 91,981 3.88% 2,873.39 91,981 3.29% 2,425.91 91,981 3.32% 2,169.74 91,981 3.25% 2,275.52 91,981 3.02% 2,077.76 91,981 2.67% 1,868.59 91,981 3.06% 2,175.90 91,981 1.60% 1,114.14 46,436 1.47% 952.22 46,436
Navi Large & Midcap Fund - Regular Plan - Growth 0.80% 255.34 8,350 0.82% 261.98 8,350 0.85% 267.72 8,350 0.86% 260.85 8,350 0.72% 220.22 8,350 0.74% 196.97 8,350 0.69% 206.57 8,350 0.62% 188.62 8,350 0.55% 169.63 8,350 1.77% 552.37 23,350 1.78% 560.24 23,350 1.64% 478.82 23,350
Tata Digital India Fund - Regular Plan - Growth 11.19% 131,926.52 4,314,144 11.20% 135,356.27 4,314,144 11.81% 144,732.48 4,514,144 11.75% 141,017.34 4,514,144 13.36% 132,243.03 5,014,144 12.80% 118,278.64 5,014,144 12.54% 121,571.01 4,914,144 11.49% 111,005.60 4,914,144 10.86% 99,830.84 4,914,144 11.38% 116,248.99 4,914,144 11.19% 115,505.76 4,814,144 9.75% 90,438.51 4,410,344
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — 1.51% 1,252.58 39,923 2.48% 2,052.61 64,020 2.89% 2,311.62 73,998 2.57% 2,030.80 77,000 2.55% 1,816.35 77,000 2.50% 1,904.90 77,000 2.29% 1,739.35 77,000 2.35% 1,828.35 90,000 2.71% 2,129.04 90,000 2.78% 2,159.37 90,000 2.49% 1,845.54 90,000
Kotak Balanced Advantage Fund - Regular Plan - Growth 1.00% 17,899.09 585,320 0.93% 16,612.91 529,495 0.95% 16,976.67 529,495 0.94% 16,540.89 529,495 0.79% 13,964.90 529,495 0.75% 12,077.45 511,995 0.74% 12,666.24 511,995 0.68% 11,565.46 511,995 0.60% 10,401.18 511,995 0.69% 12,111.75 511,995 0.71% 12,284.30 511,995 0.64% 10,697.37 521,670
Edelweiss Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 3,192.14 134,940 0.87% 3,237.62 134,940 0.79% 2,767.08 134,940
SBI Nifty 200 Quality 30 ETF 4.38% 332.04 10,858 4.45% 341.08 10,871 4.90% 377.18 11,764 4.86% 361.50 11,572 4.29% 320.47 12,151 4.25% 296.28 12,560 4.02% 314.21 12,701 3.68% 289.97 12,837 4.86% 379.93 18,702 5.37% 443.86 18,763 5.47% 448.07 18,675 5.08% 390.02 19,020
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 1.70% 1,327.36 43,406 1.74% 1,361.86 43,406 1.81% 1,391.68 43,406 1.85% 1,355.96 43,406 1.58% 1,144.79 43,406 1.61% 1,023.90 43,406 1.53% 1,073.82 43,406 0.45% 311.86 13,806 0.39% 280.47 13,806 0.45% 326.59 13,806 0.46% 331.25 13,806 0.42% 283.11 13,806
Axis Balanced Advantage Fund - Regular Plan - Growth 0.61% 2,267.05 74,841 0.61% 2,326.05 74,841 0.62% 2,382.01 74,841 0.61% 2,319.07 74,841 0.52% 1,968.70 74,841 0.50% 1,765.40 74,841 0.39% 1,454.06 58,576 0.35% 1,315.88 58,401 0.18% 679.56 33,451 0.21% 791.32 33,451 0.21% 802.59 33,451 0.19% 685.95 33,451
Edelweiss Arbitrage Fund - Regular Plan - Growth 1.49% 24,847.01 812,525 1.53% 25,613.77 816,375 1.19% 19,435.98 606,200 0.09% 1,328.44 42,525 0.04% 572.32 21,700 0.15% 2,204.39 93,450 — — — 0.02% 249.04 11,025 — — — 0.10% 1,559.52 65,925 0.22% 3,271.45 136,350 0.05% 715.15 34,875
Groww Value Fund - Regular Plan - Growth 0.98% 64.74 2,117 0.99% 66.42 2,117 1.48% 100.58 3,137 1.49% 98.00 3,137 — — — — — — — — — — — — 1.12% 79.51 3,914 1.25% 92.59 3,914 1.26% 93.91 3,914 1.01% 80.26 3,914
Axis Aggressive Hybrid Fund - Regular Plan - Growth 1.02% 1,606.43 52,532 1.05% 1,648.19 52,532 1.09% 1,684.28 52,532 0.97% 1,454.49 46,560 0.82% 1,227.97 46,560 0.80% 1,098.30 46,560 0.79% 1,151.85 46,560 0.74% 1,051.74 46,560 0.55% 806.02 39,676 0.64% 938.58 39,676 0.60% 877.69 36,581 0.48% 679.04 33,114
Tata Flexi Cap Fund - Regular Plan - Growth 2.62% 9,479.80 310,000 2.65% 9,726.25 310,000 2.31% 8,536.51 266,250 2.29% 8,317.38 266,250 1.68% 6,230.86 236,250 1.68% 5,572.90 236,250 1.61% 5,844.59 236,250 1.53% 5,562.54 246,250 1.54% 5,612.02 276,250 1.51% 5,603.52 236,875 1.55% 5,683.34 236,875 1.41% 4,857.36 236,875
LIC MF Nifty 50 ETF 2.65% 2,388.21 78,097 2.68% 2,468.71 78,684 2.75% 2,522.77 78,684 2.76% 2,500.18 80,034 2.34% 2,110.82 80,034 2.34% 1,873.13 79,407 2.29% 1,963.83 79,382 2.13% 1,793.16 79,382 1.89% 1,620.45 79,766 2.15% 1,886.94 79,766 2.22% 1,923.23 80,158 2.01% 1,641.59 80,054
SBI BSE 100 ETF 2.13% 21.28 696 2.17% 22.01 701 2.21% 22.38 698 2.22% 21.81 698 1.88% 18.45 700 1.90% 16.49 699 1.84% 17.34 701 1.70% 15.80 701 1.50% 14.14 695 1.69% 16.44 695 1.72% 16.50 698 1.58% 14.33 699
DSP Nifty 50 ETF 2.64% 424.08 13,868 2.68% 432.44 13,783 2.75% 606.90 18,929 2.76% 598.29 19,152 2.34% 503.16 19,078 2.35% 475.51 20,158 2.29% 620.58 25,085 2.13% 573.02 25,367 1.89% 445.26 21,918 2.14% 477.69 20,193 2.22% 483.51 20,152 2.00% 410.76 20,031
Kotak Equity Savings Fund - Growth 0.09% 824.13 26,950 0.09% 845.56 26,950 0.67% 6,474.92 201,950 0.57% 5,466.83 175,000 0.47% 4,615.45 175,000 0.44% 4,128.08 175,000 0.31% 3,092.38 125,000 0.28% 2,823.63 125,000 — — — — — — — — — 0.04% 461.39 22,500
SBI BSE Sensex ETF 3.12% 383,239.72 12,533,185 3.16% 398,243.88 12,684,340 3.22% 406,648.44 12,684,970 3.25% 398,151.03 12,740,629 2.78% 338,170.41 12,826,977 2.81% 308,348.63 13,070,881 2.75% 325,093.53 13,143,058 2.58% 298,041.25 13,223,357 2.26% 270,383.19 13,292,849 2.58% 317,237.47 13,410,444 2.63% 320,197.72 13,544,743 2.41% 279,057.88 13,612,580
ICICI Prudential Nifty 50 ETF 2.64% 92,398.78 3,021,543 2.68% 97,590.87 3,110,466 2.75% 102,818.02 3,206,850 2.76% 102,526.09 3,281,990 2.35% 88,988.51 3,374,100 2.35% 86,787.42 3,679,148 2.29% 93,235.08 3,768,749 2.13% 87,118.70 3,856,687 1.89% 79,617.78 3,919,162 2.16% 95,178.78 4,023,452 2.22% 98,918.80 4,122,819 2.00% 85,469.03 4,168,001
SBI Equity Minimum Variance Fund - Regular Plan - Growth 2.69% 617.69 20,199 2.74% 611.28 19,483 2.82% 623.51 19,447 2.88% 613.13 19,627 2.42% 523.50 19,849 2.35% 454.82 19,281 1.88% 395.16 15,973 1.73% 360.81 15,973 1.55% 324.49 15,973 1.11% 239.82 10,138 1.16% 241.03 10,046 1.05% 204.65 9,980
Mirae Asset Nifty 50 ETF 2.64% 12,468.87 407,746 2.68% 12,977.70 413,632 2.75% 13,229.55 412,624 2.76% 13,058.00 418,003 2.35% 11,178.91 423,861 2.35% 11,270.92 477,804 2.30% 12,016.57 485,734 2.13% 11,006.78 487,263 1.89% 9,851.15 484,920 2.16% 11,684.46 493,932 2.22% 12,257.88 510,894 2.00% 10,434.17 508,835
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.14% 17,686.71 578,375 0.68% 88,199.49 2,811,139 1.12% 149,235.44 4,654,589 1.97% 264,458.44 8,465,650 2.04% 273,710.84 10,378,056 2.27% 292,791.00 12,412,184 2.79% 392,720.38 15,874,545 2.54% 358,590.09 15,874,545 2.51% 359,591.88 17,700,807 2.82% 418,730.28 17,700,807 2.88% 424,695.47 17,700,807 2.50% 362,972.75 17,700,807
LIC MF BSE Sensex ETF 3.11% 2,409.36 78,794 3.16% 2,505.60 79,805 3.22% 2,538.73 79,193 3.25% 2,474.82 79,193 2.78% 2,087.84 79,193 2.81% 1,868.20 79,193 2.75% 1,959.31 79,212 2.58% 1,785.36 79,212 2.26% 1,611.21 79,212 2.58% 1,873.84 79,212 2.63% 1,888.98 79,906 2.42% 1,638.07 79,906
Tata Arbitrage Fund - Regular Plan - Growth 1.20% 24,210.19 791,700 0.75% 15,148.63 482,825 — — — 0.05% 1,005.90 32,200 — — — 0.01% 235.30 9,975 — — — 0.00% 47.44 2,100 — — — — — — 0.09% 2,251.14 93,825 0.01% 258.38 12,600
SBI Nifty 50 ETF 2.64% 561,167.69 18,350,807 2.68% 583,561.63 18,599,573 2.75% 599,512.13 18,698,525 2.76% 589,001.13 18,854,673 2.35% 500,592.88 18,980,544 2.35% 451,621.50 19,145,428 2.29% 477,824.97 19,314,644 2.13% 437,783.00 19,380,362 1.89% 397,329.88 19,558,448 2.16% 466,012.47 19,699,546 2.22% 475,150.03 19,803,694 2.00% 406,040.34 19,801,051
Nippon India Retirement Fund - Income Generation Scheme - Growth 0.61% 91.74 3,000 0.63% 94.13 3,000 0.65% 96.19 3,000 0.64% 93.72 3,000 0.54% 79.12 3,000 0.51% 70.77 3,000 0.53% 74.22 3,000 0.48% 67.77 3,000 0.42% 60.95 3,000 0.49% 70.97 3,000 0.50% 71.98 3,000 0.44% 61.52 3,000
Tata Nifty 50 Exchange Traded Fund 2.64% 1,961.89 64,156 2.68% 2,028.27 64,646 2.75% 2,073.06 64,658 2.76% 2,018.63 64,619 2.34% 1,704.71 64,636 2.35% 1,552.27 65,805 2.30% 1,627.95 65,805 2.13% 1,485.77 65,774 1.89% 1,341.66 66,043 2.15% 1,563.80 66,106 2.22% 1,591.12 66,316 2.02% 1,361.43 66,392
ICICI Prudential Nifty50 Value 20 ETF 6.93% 1,306.38 42,720 7.13% 1,373.25 43,769 7.19% 1,385.72 43,220 7.02% 1,357.08 43,442 6.10% 1,147.16 43,496 6.12% 1,054.15 44,688 6.06% 1,125.80 45,507 5.65% 1,009.23 44,678 3.50% 617.56 30,399 4.04% 715.38 30,241 4.15% 726.89 30,296 3.68% 622.97 30,380
Bandhan Balanced Advantage Fund - Regular Plan - Growth 2.28% 5,288.17 172,929 2.32% 5,397.44 172,030 2.36% 5,454.80 170,133 2.37% 5,300.26 169,668 1.97% 4,397.52 166,737 0.84% 1,741.88 73,843 0.72% 1,583.47 64,007 0.72% 1,573.66 69,665 0.63% 1,401.11 68,969 0.71% 1,607.16 67,939 0.71% 1,630.06 67,939 0.62% 1,393.16 67,939
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.24% 178.59 5,840 1.26% 183.23 5,840 1.28% 187.24 5,840 1.27% 182.44 5,840 1.04% 154.02 5,840 0.99% 137.76 5,840 0.95% 144.48 5,840 0.85% 131.92 5,840 0.70% 118.64 5,840 0.78% 138.15 5,840 0.80% 140.12 5,840 0.60% 103.62 5,053
ICICI Prudential Nifty 100 ETF 2.21% 340.05 11,120 2.25% 351.02 11,188 2.30% 365.47 11,399 2.31% 349.06 11,174 1.95% 303.54 11,509 1.95% 279.84 11,863 1.87% 298.55 12,068 1.73% 270.19 11,961 1.54% 244.80 12,050 1.76% 282.74 11,952 1.81% 286.55 11,943 1.62% 244.10 11,904
PGIM India Flexi Cap Fund - Regular Plan - Growth 2.62% 16,748.54 547,696 2.68% 17,183.96 547,696 2.80% 17,560.23 547,696 2.26% 13,600.09 435,356 1.91% 11,482.08 435,356 2.20% 11,717.20 496,723 0.92% 5,346.72 216,125 0.85% 4,882.05 216,125 0.75% 4,390.58 216,125 0.87% 5,112.65 216,125 0.87% 5,185.49 216,125 0.79% 4,431.86 216,125
Nippon India ETF Nifty 50 Value 20 6.91% 1,089.84 35,639 7.13% 1,134.71 36,166 7.18% 1,135.51 35,416 7.02% 1,103.08 35,311 6.09% 933.40 35,391 6.11% 859.70 36,445 6.06% 925.58 37,414 5.65% 850.25 37,640 3.48% 521.71 25,681 4.04% 586.01 24,772 4.15% 595.39 24,815 3.68% 488.41 23,818
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 1.88% 93.45 3,056 1.90% 95.88 3,056 1.96% 97.98 3,056 1.93% 95.47 3,056 1.62% 80.60 3,056 1.58% 72.09 3,056 1.54% 75.60 3,056 1.43% 70.25 3,110 1.27% 63.18 3,110 1.44% 73.57 3,110 1.45% 74.62 3,110 1.28% 63.77 3,110
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.54% 157.70 5,157 1.77% 182.48 5,816 2.27% 233.28 7,276 2.32% 227.29 7,276 2.02% 191.90 7,276 2.07% 171.63 7,276 1.95% 180.00 7,276 1.79% 164.36 7,276 1.61% 147.81 7,276 1.78% 172.12 7,276 1.82% 174.57 7,276 1.69% 149.20 7,276
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 2.40% 103,071.39 3,370,549 2.36% 102,605.60 3,270,298 2.60% 113,671.75 3,545,373 2.62% 110,753.91 3,545,373 2.28% 97,725.51 3,705,373 2.29% 87,406.04 3,705,373 2.17% 91,667.22 3,705,373 1.65% 70,483.44 3,120,255 1.66% 73,291.54 3,607,755 1.78% 80,613.85 3,407,755 1.47% 67,326.18 2,806,076 1.18% 50,364.29 2,456,076
UTI Equity Savings Fund - Regular Plan - Growth 1.97% 1,473.74 48,193 2.01% 1,597.62 50,920 2.02% 1,632.60 50,920 1.94% 1,590.69 50,920 1.61% 1,342.96 50,920 1.52% 1,201.15 50,920 1.54% 1,259.71 50,920 1.40% 1,150.23 50,920 1.00% 856.68 42,170 1.19% 997.57 42,170 1.29% 1,049.41 43,738 1.02% 820.28 40,002
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 1.59% 14,956.37 489,090 1.62% 15,345.20 489,090 1.75% 16,670.96 519,960 1.73% 16,243.03 519,960 1.44% 13,713.43 519,960 1.41% 12,265.34 519,960 1.37% 12,863.29 519,960 1.26% 11,745.38 519,960 0.96% 9,039.36 444,960 1.10% 10,525.97 444,960 1.11% 10,675.93 444,960 0.99% 9,124.35 444,960
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 1.79% 10,387.54 339,684 1.82% 10,657.59 339,684 1.84% 10,890.95 339,684 1.84% 10,611.39 339,684 1.98% 11,343.91 430,117 2.04% 10,735.75 455,117 2.00% 11,259.14 455,117 1.86% 10,280.64 455,117 1.65% 9,245.70 455,117 1.89% 10,766.25 455,117 1.95% 10,919.62 455,117 1.73% 9,332.63 455,117
Nippon India Equity Savings Fund - Growth 0.62% 522.15 17,075 0.57% 535.73 17,075 0.60% 547.46 17,075 0.57% 533.41 17,075 0.14% 131.87 5,000 0.14% 117.95 5,000 0.43% 371.09 15,000 0.40% 338.84 15,000 0.37% 304.73 15,000 0.44% 354.84 15,000 0.47% 359.90 15,000 0.41% 307.59 15,000
Kotak Nifty 50 Value 20 ETF 6.91% 600.56 19,639 7.11% 625.43 19,934 7.18% 629.86 19,645 7.02% 614.97 19,686 6.09% 515.59 19,549 6.12% 471.59 19,992 6.06% 496.78 20,081 5.65% 449.68 19,907 3.50% 274.29 13,502 4.04% 317.77 13,433 4.15% 327.17 13,636 3.68% 272.01 13,265
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3.38% 91,545.24 2,993,631 3.20% 87,336.42 2,783,631 3.28% 89,248.78 2,783,631 3.33% 86,957.85 2,783,631 2.80% 73,415.48 2,783,631 2.34% 53,653.46 2,274,512 1.79% 45,260.30 1,829,512 1.63% 41,326.85 1,829,512 1.61% 41,960.86 2,065,511 1.85% 48,861.73 2,065,511 1.41% 37,201.41 1,550,511 1.10% 27,180.93 1,325,511
Aditya Birla Sun Life Nifty 50 ETF 2.64% 8,436.72 275,890 2.68% 8,836.30 281,635 2.75% 9,009.10 280,990 2.76% 8,921.73 285,596 2.34% 7,652.34 290,147 2.35% 6,745.16 285,945 2.30% 7,120.43 287,822 2.13% 6,602.27 292,278 1.89% 6,087.13 299,637 2.16% 7,173.52 303,243 2.22% 7,388.72 307,953 2.00% 6,341.91 309,271
HDFC Nifty 50 Index Fund - Growth 2.65% 58,145.09 1,901,409 2.68% 60,403.34 1,925,206 2.75% 62,430.52 1,947,181 2.76% 61,441.96 1,966,835 2.35% 52,371.01 1,985,706 2.35% 48,099.93 2,039,083 2.30% 53,642.27 2,168,328 2.13% 49,394.87 2,186,678 1.89% 44,843.33 2,207,400 2.16% 52,184.57 2,205,976 2.22% 52,867.83 2,203,469 2.00% 44,502.78 2,170,232
UTI Nifty 50 ETF 2.64% 178,732.00 5,844,735 2.68% 186,222.58 5,935,381 2.75% 192,986.69 6,019,172 2.76% 190,020.70 6,082,804 2.35% 161,973.09 6,141,393 2.35% 150,628.48 6,385,539 2.30% 159,752.94 6,457,534 2.13% 147,068.70 6,510,634 1.89% 134,194.31 6,605,676 2.16% 158,401.14 6,696,024 2.22% 162,907.36 6,789,787 2.00% 139,249.30 6,790,661
Mirae Asset Equity Savings Fund - Regular Plan - Growth 1.41% 2,442.03 79,857 1.38% 2,505.51 79,857 1.45% 2,710.17 84,529 1.40% 2,640.60 84,529 1.17% 2,229.37 84,529 1.09% 1,993.95 84,529 0.56% 1,065.11 43,054 0.50% 972.55 43,054 0.44% 874.64 43,054 0.51% 1,018.49 43,054 0.58% 1,189.55 49,579 0.51% 1,016.67 49,579
UTI BSE Sensex ETF 3.12% 165,048.39 5,397,619 3.15% 172,125.53 5,482,316 3.22% 177,267.36 5,529,669 3.25% 174,329.56 5,578,457 2.78% 149,002.13 5,651,727 2.81% 139,536.13 5,914,929 2.75% 148,083.16 5,986,786 2.58% 136,669.78 6,063,702 2.26% 124,938.73 6,142,363 2.58% 147,615.47 6,240,086 2.63% 149,905.05 6,341,161 2.41% 131,495.86 6,414,432
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.27% 72.38 2,367 0.31% 74.26 2,367 0.32% 75.89 2,367 0.32% 73.94 2,367 0.27% 62.43 2,367 0.26% 55.84 2,367 0.27% 58.56 2,367 0.25% 53.47 2,367 0.22% 48.09 2,367 0.25% 55.99 2,367 0.26% 56.79 2,367 0.22% 48.54 2,367
Aditya Birla Sun Life BSE Sensex ETF 3.12% 900.49 29,449 3.16% 932.04 29,686 3.22% 951.59 29,684 3.25% 927.76 29,688 2.78% 788.05 29,891 2.81% 702.57 29,782 2.75% 736.66 29,782 2.58% 673.35 29,875 2.26% 607.02 29,843 2.58% 707.24 29,897 2.62% 710.22 30,043 2.41% 615.33 30,016
ICICI Prudential Quant Fund - Growth 5.08% 738.20 24,140 3.45% 564.53 17,993 3.45% 576.89 17,993 3.66% 562.08 17,993 4.18% 640.86 24,299 4.14% 573.19 24,299 4.01% 601.13 24,299 3.65% 548.89 24,299 3.28% 493.63 24,299 1.47% 234.12 9,897 1.41% 237.46 9,897 2.33% 379.85 18,524
Invesco India Nifty 50 Exchange Traded Fund 2.64% 257.36 8,416 2.68% 265.78 8,471 2.75% 271.73 8,475 2.76% 264.66 8,472 2.34% 223.65 8,480 2.35% 200.34 8,493 2.29% 209.96 8,487 2.13% 191.71 8,487 1.89% 172.76 8,504 2.15% 201.62 8,523 2.22% 205.40 8,561 2.00% 173.54 8,463
HDFC BSE Sensex Index Fund - Growth 3.12% 27,926.83 913,298 3.16% 29,055.20 925,428 3.22% 29,599.75 923,333 3.25% 28,961.12 926,741 2.78% 24,675.73 935,963 2.81% 22,168.89 939,738 2.75% 23,435.57 947,466 2.58% 21,406.48 949,753 2.26% 19,208.00 944,323 2.58% 22,337.77 944,275 2.63% 22,301.27 943,370 2.41% 19,251.71 939,108
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -6.31 — 0.00% -3.43 — 0.00% -0.88 — — — — — — — 0.00% -0.44 — — — — — — — — — — — — — 0.00% 0.14 — — — —
Axis Arbitrage Fund - Regular Plan - Growth -0.01% -102.50 — -0.01% -66.72 — -0.01% -44.87 — 0.00% -9.30 — 0.00% -0.01 — — — — — — — — — — 0.00% 0.21 — — — — 0.00% 6.30 — — — —
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 6.80% 1,094.76 35,800 6.95% 1,123.23 35,800 7.11% 1,147.82 35,800 6.99% 1,118.36 35,800 5.89% 944.19 35,800 5.49% 844.49 35,800 0.81% 123.70 5,000 0.75% 112.95 5,000 0.68% 101.58 5,000 0.80% 118.28 5,000 0.82% 119.97 5,000 — — —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 2.21% 3,822.50 125,000 2.24% 3,921.88 125,000 2.30% 4,007.75 125,000 2.75% 4,685.85 150,000 2.32% 3,956.10 150,000 2.30% 3,538.35 150,000 2.30% 3,710.85 150,000 2.13% 3,388.35 150,000 1.89% 3,047.25 150,000 2.18% 3,548.40 150,000 2.24% 3,598.95 150,000 — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.08% 198.01 6,475 — — — 0.00% 5.61 175 — — — 0.56% 1,356.94 51,450 0.06% 140.35 5,950 — — — — — — — — — — — — 0.02% 75.58 3,150 — — —
Union Largecap Fund - Regular Plan - Growth 1.61% 764.50 25,000 1.38% 658.88 21,000 1.43% 673.30 21,000 1.43% 656.02 21,000 1.09% 493.19 18,700 1.09% 441.11 18,700 1.05% 462.62 18,700 0.97% 422.41 18,700 0.87% 379.89 18,700 1.01% 442.37 18,700 0.70% 304.71 12,700 — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.04% 709.88 34,900 1.67% 615.06 26,000 1.11% 425.52 18,000 — — —
Quant ELSS Tax Saver Fund - Growth — — — 0.85% 10,666.06 339,954 — — — — — — — — — — — — — — — — — — 1.44% 18,935.43 932,091 1.99% 26,690.33 1,128,269 2.01% 27,070.56 1,128,269 — — —
Quant Large & Mid Cap Fund - Growth 2.85% 10,104.89 330,441 2.95% 10,367.59 330,441 — — — — — — — — — — — — — — — — — — — — — 2.95% 10,306.08 433,575 2.91% 10,133.08 433,575 — — —
Quant Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 10,755.33 452,475 1.37% 10,574.79 452,475 — — —
Quant Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 6.01% 13,072.05 552,589 6.14% 13,258.27 552,589 — — —
Kotak Flexi Cap Fund - Growth 1.47% 82,566.00 2,700,000 1.43% 81,575.00 2,600,000 1.48% 83,361.20 2,600,000 1.44% 81,221.40 2,600,000 1.21% 68,572.40 2,600,000 1.22% 61,331.40 2,600,000 1.17% 64,321.40 2,600,000 1.07% 58,731.40 2,600,000 0.91% 50,787.50 2,500,000 1.05% 59,140.00 2,500,000 0.77% 43,187.40 1,800,000 — — —
ICICI Prudential Exports and Services Fund - Growth 3.01% 4,281.69 140,016 3.04% 4,393.00 140,016 2.66% 3,815.89 119,016 0.99% 1,369.77 43,848 0.74% 1,024.58 38,848 0.73% 916.39 38,848 0.80% 1,090.92 44,097 0.73% 996.11 44,097 0.64% 895.83 44,097 0.50% 750.42 31,722 0.49% 761.11 31,722 — — —
LIC MF Unit Linked Insurance Scheme 2.18% 1,027.03 33,585 2.20% 1,026.72 32,724 2.30% 1,049.20 32,724 2.32% 1,022.27 32,724 1.96% 863.06 32,724 1.91% 761.81 32,295 1.86% 798.95 32,295 1.72% 729.51 32,295 1.49% 656.07 32,295 0.87% 385.47 16,295 0.88% 390.97 16,295 — — —
JM Arbitrage Fund - Growth 0.16% 64.22 2,100 — — — — — — 0.06% 21.87 700 — — — — — — — — — — — — — — — — — — 0.39% 188.94 7,875 — — —
Quant Flexi Cap Fund - Growth 1.05% 7,211.62 235,828 2.32% 15,897.65 505,153 — — — — — — — — — — — — — — — — — — — — — 4.68% 33,972.08 1,429,200 4.54% 33,401.83 1,429,200 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 4.47 189 0.26% 19.29 804 — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 335.90 14,000 — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 1.26% 674.29 22,050 1.08% 691.82 22,050 — — — 0.24% 174.94 5,600 0.89% 706.16 26,775 0.89% 763.69 32,375 0.12% 138.54 5,600 — — — — — — 0.40% 596.13 25,200 0.32% 604.62 25,200 — — —
Quant Momentum Fund - Regular Plan - Growth — — — — — — 0.75% 1,062.53 33,140 — — — — — — — — — — — — — — — — — — 7.99% 10,830.21 455,625 7.86% 10,648.41 455,625 — — —
DSP Nifty Top 10 Equal Weight ETF 9.87% 7,732.00 252,845 9.92% 8,102.72 258,254 9.76% 8,128.42 253,522 9.96% 8,622.84 276,028 8.71% 7,322.35 277,635 10.16% 7,086.56 300,418 9.95% 7,509.75 303,559 9.32% 6,783.57 300,304 9.77% 7,009.53 345,042 11.16% 7,777.71 328,784 11.46% 7,975.54 332,411 — — —
Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 9.88% 184.64 6,038 9.90% 234.59 7,477 9.76% 248.90 7,763 9.95% 338.22 10,827 8.69% 298.11 11,303 9.99% 370.87 15,722 9.95% 386.05 15,605 9.35% 357.92 15,845 9.78% 397.69 19,576 11.19% 447.31 18,909 11.47% 453.64 18,907 — — —
Kotak Technology Fund - Regular Plan - Growth 6.68% 4,093.81 133,872 6.63% 4,200.23 133,872 6.48% 4,292.20 133,872 6.74% 4,513.16 144,472 6.63% 3,810.30 144,472 6.76% 3,407.95 144,472 6.80% 3,574.09 144,472 6.20% 3,263.48 144,472 5.81% 2,934.95 144,472 5.99% 3,417.63 144,472 3.15% 1,678.84 69,972 — — —
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth 9.88% 14,230.53 465,354 9.92% 14,520.13 462,793 9.76% 14,317.41 446,554 9.96% 13,734.13 439,647 8.71% 11,386.79 431,743 10.07% 11,556.86 489,926 9.96% 12,196.43 493,004 9.32% 10,897.48 482,424 9.77% 10,907.85 536,936 11.98% 13,241.90 559,769 11.47% 13,069.23 544,710 — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — 2.87% 784.14 24,850 — — — — — — — — — — — — — — — — — — — — — 4.91% 1,567.04 65,925 4.57% 1,540.73 65,925 — — —
Motilal Oswal BSE Low Volatility ETF 3.33% 253.92 8,304 3.37% 254.15 8,095 3.43% 251.39 7,842 3.44% 240.07 7,682 2.88% 194.57 7,380 3.11% 197.15 8,357 3.04% 204.19 8,255 2.79% 178.44 7,917 2.50% 199.70 9,818 2.85% 223.83 9,462 2.94% 246.21 10,415 — — —
UTI BSE Low Volatility Index Fund - Regular Plan - Growth 3.33% 1,893.94 61,938 3.37% 1,929.35 61,451 3.43% 1,951.85 60,886 3.44% 1,843.19 58,981 2.89% 1,533.78 58,177 3.11% 1,451.88 61,545 3.04% 1,510.42 61,064 2.79% 1,357.48 60,228 2.50% 1,196.08 58,803 2.85% 1,355.70 57,309 2.93% 1,326.27 56,103 — — —
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth 3.33% 380.39 12,440 3.37% 390.01 12,422 3.43% 395.94 12,351 3.44% 377.10 12,067 2.88% 313.68 11,898 3.11% 291.27 12,347 3.04% 279.65 11,306 2.79% 244.19 10,834 2.49% 213.58 10,500 2.85% 204.77 8,656 2.88% 192.88 8,159 — — —
Quant Large Cap Fund - Regular Plan - Growth 1.66% 4,698.56 153,648 4.45% 12,965.91 412,540 2.59% 7,772.37 242,417 — — — — — — — — — — — — — — — — — — 8.27% 29,704.18 1,249,650 8.00% 29,205.57 1,249,650 — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 3,215.47 135,926 1.33% 7,618.47 317,529 — — —
Axis Value Fund - Regular Plan - Growth 0.26% 303.84 9,936 0.26% 311.74 9,936 0.85% 1,171.06 36,525 0.83% 1,141.00 36,525 0.67% 963.31 36,525 0.74% 994.42 42,156 0.85% 1,293.45 52,284 0.74% 1,181.04 52,284 0.46% 766.93 37,752 0.41% 721.98 30,520 0.39% 732.27 30,520 — — —
Quant Business Cycle Fund - Regular Plan - Growth — — — 3.02% 3,407.15 107,975 3.08% 3,238.26 101,000 — — — — — — — — — — — — — — — — — — 2.22% 2,208.83 92,925 2.21% 2,171.75 92,925 — — —
Quant Quantamental Fund - Regular Plan - Growth — — — 0.79% 1,352.92 42,875 — — — — — — — — — — — — — — — — — — — — — 5.10% 8,370.01 352,125 5.04% 8,229.51 352,125 — — —
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 7.05% 13,712.91 576,900 6.82% 13,482.73 576,900 — — —
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 636.90 27,000 2.24% 1,447.23 58,500 2.08% 1,321.46 58,500 1.90% 1,188.43 58,500 2.47% 1,537.64 65,000 2.52% 1,559.55 65,000 — — —
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — 1.49% 3,200.25 102,000 1.54% 3,270.32 102,000 1.55% 3,186.38 102,000 1.31% 2,690.15 102,000 1.32% 2,406.08 102,000 1.26% 2,523.38 102,000 1.17% 2,304.08 102,000 1.04% 2,072.13 102,000 1.21% 2,412.91 102,000 — — — — — —
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 295.70 12,500 — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth 4.37% 40,559.78 1,326,350 4.53% 41,614.23 1,326,350 4.67% 42,525.43 1,326,350 4.65% 41,433.85 1,326,350 3.89% 34,981.15 1,326,350 3.97% 31,287.27 1,326,350 3.31% 27,864.77 1,126,350 3.06% 25,443.12 1,126,350 2.70% 22,881.80 1,126,350 3.08% 26,644.94 1,126,350 — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth 1.10% 746.15 24,400 1.11% 765.55 24,400 1.14% 782.31 24,400 1.12% 762.23 24,400 0.91% 643.53 24,400 0.88% 575.57 24,400 0.85% 603.63 24,400 0.78% 551.17 24,400 0.01% 8.13 400 0.01% 9.46 400 — — — — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 141.53 6,000 — — — 0.82% 225.89 10,000 — — — 0.32% 118.28 5,000 — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 0.80% 183.48 6,000 3.72% 972.63 31,000 2.02% 545.05 17,000 2.36% 624.78 20,000 — — — — — — — — — — — — — — — 3.36% 830.33 35,100 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 0.81% 1,128.86 36,915 0.42% 579.18 18,460 — — — — — — — — — — — — — — — 0.75% 1,114.68 49,346 0.89% 1,321.43 65,047 0.95% 1,538.75 65,047 — — — — — —
Union Equity Savings Fund - Regular Plan - Growth 1.49% 208.77 6,827 1.46% 214.20 6,827 1.52% 218.89 6,827 1.49% 213.27 6,827 0.26% 36.98 1,402 0.24% 33.07 1,402 0.24% 34.68 1,402 0.23% 31.67 1,402 0.20% 28.48 1,402 0.02% 2.86 121 — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.65% 192.65 6,300 — — — 0.39% 106.61 3,325 0.68% 196.81 6,300 — — — 0.43% 103.20 4,375 — — — 0.80% 193.70 8,575 — — — 0.45% 101.13 4,275 — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 2.95% 2,858.50 93,476 2.99% 2,932.81 93,476 3.60% 3,506.36 109,362 3.64% 3,416.36 109,362 3.00% 2,805.19 106,362 2.56% 2,123.01 90,000 2.51% 2,226.51 90,000 2.35% 2,033.01 90,000 2.07% 1,828.35 90,000 2.35% 2,129.04 90,000 — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — 1.71% 1,972.24 79,722 1.51% 1,800.84 79,722 1.31% 1,619.55 79,722 1.48% 1,885.90 79,722 — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.91% 15,812.30 700,000 0.32% 6,094.50 300,000 1.82% 35,957.12 1,520,000 — — — — — —
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — 1.49% 2,102.13 67,000 1.53% 2,148.15 67,000 1.55% 2,093.01 67,000 1.31% 1,767.06 67,000 1.34% 1,580.46 67,000 1.28% 1,657.51 67,000 1.20% 1,513.46 67,000 1.06% 1,361.10 67,000 1.22% 1,584.95 67,000 — — — — — —
DSP Flexi Cap Fund - Regular Plan - IDCW 1.86% 22,720.24 742,977 1.88% 23,310.90 742,977 1.93% 23,821.33 742,977 1.39% 16,618.09 531,966 1.15% 14,030.07 531,966 1.17% 12,548.55 531,966 1.12% 13,160.31 531,966 1.02% 12,016.58 531,966 0.88% 10,806.89 531,966 1.01% 12,584.19 531,966 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.15% 307.63 9,805 2.17% 314.37 9,805 1.85% 266.47 8,530 — — — — — — — — — — — — 1.72% 412.13 20,287 1.89% 479.91 20,287 — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.10% 16,037.90 648,284 4.69% 14,340.90 634,862 4.26% 12,784.94 629,335 — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.49% 13,371.23 437,254 0.68% 18,204.18 580,213 0.94% 25,015.19 780,213 0.96% 24,373.07 780,213 0.79% 20,577.34 780,213 0.77% 18,404.45 780,213 0.71% 19,301.69 780,213 0.63% 17,624.23 780,213 0.04% 1,240.58 61,067 — — — — — — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth 0.03% 32.60 1,066 0.03% 33.45 1,066 0.03% 34.18 1,066 0.03% 33.30 1,066 — — — — — — 1.91% 2,047.18 82,751 1.76% 1,869.26 82,751 1.56% 1,681.09 82,751 — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.76% 943.88 30,866 1.90% 1,022.29 32,583 2.95% 1,577.26 49,194 2.98% 1,536.77 49,194 2.60% 1,349.11 51,153 2.57% 1,206.65 51,153 2.49% 1,265.47 51,153 2.26% 1,155.50 51,153 1.97% 1,039.17 51,153 — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.62% 1,808.53 59,141 1.68% 1,855.55 59,141 1.73% 1,896.18 59,141 1.75% 1,847.51 59,141 1.49% 1,559.78 59,141 1.53% 1,395.08 59,141 1.47% 1,463.09 59,141 1.37% 1,335.94 59,141 1.19% 1,201.45 59,141 — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 1.69% 43,598.18 1,425,709 1.46% 39,240.99 1,250,709 1.34% 37,294.81 1,163,209 1.32% 36,337.49 1,163,209 1.08% 30,678.47 1,163,209 1.02% 27,438.94 1,163,209 0.97% 28,776.63 1,163,209 0.87% 26,275.73 1,163,209 0.76% 23,630.59 1,163,209 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 2.53% 3,769.90 123,280 2.57% 3,867.91 123,280 2.62% 3,952.60 123,280 2.53% 3,851.14 123,280 2.18% 3,251.39 123,280 2.17% 2,908.05 123,280 2.07% 3,049.82 123,280 1.91% 2,784.77 123,280 1.74% 2,504.43 123,280 — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 2.71% 3,822.50 125,000 2.75% 3,921.88 125,000 — — — — — — 1.31% 1,846.18 70,000 1.30% 1,651.23 70,000 — — — 1.60% 2,258.90 100,000 1.43% 2,031.50 100,000 — — — — — — — — —
SBI Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 16,626.63 736,050 — — — — — — — — — — — —
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.59% 20,640.38 875,000 0.56% 21,646.63 875,000 0.50% 19,765.38 875,000 — — — — — — — — — — — —
JM Value Fund - Regular Plan - Growth — — — 2.38% 2,353.13 75,000 2.51% 2,404.65 75,000 2.47% 2,186.73 70,000 2.15% 1,846.18 70,000 2.08% 1,497.90 63,500 1.45% 1,199.84 48,500 1.01% 813.20 36,000 — — — — — — — — — — — —
Kotak Large Cap Fund - IDCW 1.91% 20,855.07 681,984 1.93% 21,397.25 681,984 2.06% 22,829.94 712,056 2.05% 22,243.92 712,056 1.72% 18,779.76 712,056 1.71% 16,796.69 712,056 1.77% 18,790.66 759,556 1.63% 17,157.61 759,556 — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.56% 2,338.45 76,470 1.60% 2,399.25 76,470 1.64% 2,451.78 76,470 1.67% 2,388.85 76,470 1.42% 2,016.82 76,470 1.44% 1,803.85 76,470 1.40% 1,891.79 76,470 1.30% 1,727.38 76,470 — — — — — — — — — — — —
Kotak Multi Cap Fund - Regular Plan - Growth — — — — — — 0.63% 14,427.90 450,000 1.63% 37,018.22 1,185,000 1.31% 31,253.19 1,185,000 1.27% 27,952.97 1,185,000 1.14% 29,315.72 1,185,000 1.02% 26,767.97 1,185,000 — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.90% 8,738.48 353,227 0.80% 7,979.04 353,227 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 1.90% 3,739.35 122,281 1.97% 4,024.82 128,281 2.54% 5,348.74 166,825 2.46% 5,211.45 166,825 2.10% 4,610.83 174,825 2.00% 4,123.95 174,825 1.91% 4,325.00 174,825 1.71% 3,949.12 174,825 — — — — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.01% 1,242.40 55,000 — — — — — — — — — — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.52% 5,610.85 175,000 0.81% 9,840.29 315,000 0.65% 8,307.81 315,000 0.62% 7,430.54 315,000 0.58% 7,792.79 315,000 0.51% 7,115.54 315,000 — — — — — — — — — — — —
Mirae Asset Nifty 100 ESG Sector Leaders ETF 3.49% 409.96 13,406 3.62% 420.55 13,404 3.33% 380.19 11,858 3.34% 370.49 11,860 2.87% 308.65 11,703 2.86% 270.24 11,456 2.77% 273.51 11,056 2.57% 251.03 11,113 — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 2.79% 4,388.23 143,500 2.81% 4,502.31 143,500 3.45% 5,516.11 172,045 3.47% 5,374.51 172,045 2.87% 4,458.39 169,045 2.35% 3,302.46 140,000 2.25% 3,463.46 140,000 2.07% 3,162.46 140,000 — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.18% 943.97 30,869 1.64% 1,375.79 43,850 1.55% 1,405.92 43,850 1.44% 1,369.83 43,850 1.19% 1,156.50 43,850 1.20% 1,034.38 43,850 1.15% 1,084.81 43,850 1.03% 990.53 43,850 — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 1,242.40 55,000 — — — — — — — — — — — —
Axis Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.90% 13,981.57 565,163 0.80% 12,766.47 565,163 — — — — — — — — — — — —
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.03% 120.12 5,092 0.99% 125.97 5,092 1.16% 149.34 6,611 — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth 0.81% 1,109.87 36,294 0.59% 814.78 25,969 0.62% 832.62 25,969 0.62% 811.25 25,969 0.52% 684.91 25,969 0.51% 612.58 25,969 0.52% 642.45 25,969 0.48% 586.61 25,969 — — — — — — — — — — — —
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 1.50% 62.87 2,056 1.53% 64.51 2,056 1.58% 65.92 2,056 1.62% 64.23 2,056 1.39% 54.22 2,056 1.39% 48.50 2,056 1.36% 50.86 2,056 1.26% 46.44 2,056 — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.53% 1,921.19 62,825 1.73% 6,394.95 203,823 2.43% 8,994.16 280,524 2.03% 7,496.89 239,985 0.44% 1,656.95 62,825 0.67% 2,369.35 100,443 0.50% 1,844.22 74,547 0.46% 1,683.94 74,547 — — — — — — — — — — — —
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.33% 989.56 40,000 1.24% 903.56 40,000 — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 3.98% 2,162.25 70,708 — — — 3.87% 2,281.85 71,170 3.83% 2,387.32 76,421 — — — — — — 3.93% 2,645.09 106,920 — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.69% 2,178.27 71,232 1.72% 2,234.90 71,232 1.75% 2,283.84 71,232 1.16% 1,499.47 48,000 0.97% 1,265.95 48,000 0.96% 1,132.27 48,000 0.91% 1,187.47 48,000 — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.03% 2,069.47 83,652 — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.04% 3,910.25 158,060 — — — — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — 0.37% 2,510.00 80,000 0.93% 6,412.40 200,000 0.93% 6,247.80 200,000 0.21% 1,495.64 56,709 0.21% 1,337.71 56,709 0.20% 1,402.92 56,709 — — — — — — — — — — — — — — —
HDFC Flexi Cap Fund - Growth 0.50% 45,870.00 1,500,000 0.50% 47,062.50 1,500,000 0.50% 48,093.00 1,500,000 0.48% 46,858.50 1,500,000 0.50% 50,340.45 1,908,715 0.49% 45,024.68 1,908,715 0.17% 17,026.17 688,232 — — — — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 2.85% 11,849.75 387,500 2.92% 12,157.81 387,500 2.97% 12,424.03 387,500 3.00% 12,105.11 387,500 2.54% 10,219.93 387,500 2.53% 9,140.74 387,500 2.48% 9,586.36 387,500 — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.73% 22,682.13 741,731 0.74% 23,271.81 741,731 0.76% 23,781.38 741,731 0.76% 23,170.93 741,731 0.65% 19,562.41 741,731 0.66% 17,496.69 741,731 0.20% 5,765.35 233,047 — — — — — — — — — — — — — — —
HDFC Children's Fund(Lock in) 2.05% 21,633.30 707,433 2.09% 22,195.71 707,433 2.14% 22,681.72 707,433 2.13% 22,099.50 707,433 1.80% 18,657.84 707,433 1.75% 16,687.64 707,433 1.22% 12,369.50 500,000 — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 0.94% 198.77 6,500 0.96% 195.09 6,218 0.97% 193.21 6,026 0.98% 188.25 6,026 0.78% 158.93 6,026 0.71% 129.24 5,479 0.65% 135.54 5,479 — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 2.52% 9,680.86 316,575 2.52% 9,932.54 316,575 2.60% 10,150.03 316,575 2.62% 10,108.16 323,575 2.27% 8,533.97 323,575 2.14% 7,632.81 323,575 — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 0.23% 150.76 4,930 0.25% 154.68 4,930 0.26% 158.07 4,930 0.26% 154.01 4,930 0.53% 318.20 12,065 0.52% 284.60 12,065 — — — — — — — — — — — — — — — — — —
Tata Balanced Advantage Fund - Regular Plan - Growth 1.31% 12,990.57 424,806 1.15% 11,383.04 362,806 1.20% 11,632.29 362,806 1.21% 11,333.70 362,806 0.03% 251.92 9,552 0.03% 225.32 9,552 — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 1.15% 2,782.78 91,000 1.18% 2,855.13 91,000 1.21% 2,917.64 91,000 1.23% 2,842.75 91,000 0.80% 1,872.55 71,000 0.81% 1,674.82 71,000 — — — — — — — — — — — — — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth — — — — — — -0.01% -0.70 — 0.00% -0.37 — 0.00% -0.10 — 0.00% -0.07 — — — — — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 5.97% 1,049.29 34,313 6.22% 1,076.57 34,313 6.38% 1,100.14 34,313 6.62% 1,071.90 34,313 5.52% 904.97 34,313 5.54% 809.41 34,313 — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.03% 165.90 5,425 0.07% 444.74 14,175 0.08% 454.48 14,175 0.08% 442.81 14,175 0.07% 373.85 14,175 0.06% 334.37 14,175 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.99% 6,280.09 205,366 2.05% 6,443.36 205,366 2.11% 6,584.44 205,366 2.14% 6,415.43 205,366 1.18% 3,578.64 135,688 1.18% 3,200.74 135,688 — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.69% 729.86 22,764 0.71% 717.25 22,960 0.61% 605.55 22,960 0.61% 541.60 22,960 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Balanced Advantage Fund - Growth 1.21% 10,407.72 340,344 0.68% 5,993.22 191,019 0.68% 6,065.33 189,175 0.54% 4,843.61 155,050 0.45% 4,089.29 155,050 0.41% 3,521.25 149,275 — — — — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.32 — 1.03% 55.39 2,100 0.76% 49.54 2,100 — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — -0.01% -1.04 — 0.00% -0.17 — — — — — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 37.74 1,600 — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.06% 2,054.98 67,200 1.07% 2,108.40 67,200 1.03% 2,154.57 67,200 0.99% 2,126.59 68,075 1.35% 2,972.35 112,700 0.93% 1,915.43 81,200 — — — — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 3.19% 3,773.14 123,386 3.25% 3,871.24 123,386 3.37% 3,956.00 123,386 3.37% 3,854.46 123,386 2.82% 3,254.18 123,386 2.83% 2,910.55 123,386 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% -1.08 — — — — — — — — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 0.82% 262.22 8,575 0.83% 269.04 8,575 0.85% 274.93 8,575 0.86% 267.87 8,575 0.72% 226.16 8,575 0.69% 202.28 8,575 — — — — — — — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.83% 224.14 7,175 1.27% 341.54 12,950 0.50% 136.23 5,775 — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.79% 15,559.47 508,812 0.80% 15,963.98 508,812 0.82% 16,313.53 508,812 0.83% 15,894.78 508,812 0.81% 15,793.07 598,812 0.80% 14,125.38 598,812 — — — — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 1.28% 683.89 22,364 1.31% 701.67 22,364 1.36% 717.03 22,364 1.37% 698.63 22,364 1.16% 589.83 22,364 1.19% 527.54 22,364 — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 1.49% 594.51 19,441 1.53% 609.96 19,441 1.57% 623.32 19,441 1.59% 607.32 19,441 0.94% 354.70 13,449 0.91% 317.25 13,449 — — — — — — — — — — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.85% 379.38 12,406 0.88% 389.24 12,406 0.90% 397.76 12,406 0.94% 387.55 12,406 0.78% 327.20 12,406 0.79% 292.65 12,406 — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 2.11% 438.24 14,331 2.16% 449.64 14,331 2.19% 459.48 14,331 2.17% 447.69 14,331 1.37% 290.83 11,027 1.38% 260.12 11,027 — — — — — — — — — — — — — — — — — —
Axis Business Cycles Fund - Regular Plan - Growth 1.36% 3,136.65 102,572 1.42% 3,218.20 102,572 1.59% 3,510.66 109,496 1.20% 2,570.00 82,269 0.86% 1,838.16 69,696 — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.71% 171.25 5,600 0.85% 175.70 5,600 — — — — — — 0.60% 106.16 4,025 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.62% 334.85 10,950 0.62% 343.56 10,950 0.57% 325.43 10,150 0.57% 317.08 10,150 0.25% 138.46 5,250 — — — — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.11% 1,514.93 49,540 0.84% 1,243.52 39,634 0.57% 901.01 28,102 0.54% 877.88 28,102 0.38% 667.90 25,324 — — — — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.78% 588.67 19,250 1.33% 1,048.71 33,425 1.36% 1,071.67 33,425 1.13% 847.36 27,125 0.92% 715.39 27,125 — — — — — — — — — — — — — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 1.15% 1,830.21 59,850 1.18% 1,877.79 59,850 1.21% 1,918.91 59,850 1.21% 1,869.65 59,850 1.03% 1,578.48 59,850 — — — — — — — — — — — — — — — — — — — — —
Invesco India Technology Fund - Regular Plan - Growth 7.12% 2,398.18 78,423 1.51% 510.79 16,280 4.11% 1,359.65 42,407 4.20% 1,324.75 42,407 2.09% 575.56 21,823 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.81% 620.77 20,300 0.82% 680.84 21,700 0.85% 791.93 24,700 0.75% 771.60 24,700 0.61% 651.44 24,700 — — — — — — — — — — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth 6.17% 2,033.55 66,438 9.63% 3,055.49 97,328 7.45% 2,207.02 68,836 9.34% 2,495.06 79,870 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.10% 272.93 8,925 0.10% 280.02 8,925 0.11% 286.15 8,925 0.10% 278.81 8,925 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Focused Fund - Regular Plan - Growth 2.49% 19,905.23 650,923 2.58% 20,422.71 650,923 2.68% 20,869.89 650,923 2.75% 19,963.03 639,042 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Flexi Cap Fund - Regular Plan - Growth 1.27% 16,937.28 553,868 1.31% 17,377.61 553,868 1.74% 22,668.25 707,013 1.75% 22,086.38 707,013 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 4.54% 1,311.12 42,875 2.85% 801.63 25,550 3.16% 819.18 25,550 1.46% 410.01 13,125 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Equity Savings Fund - Growth 0.45% 310.39 10,150 0.46% 318.46 10,150 0.47% 325.43 10,150 0.47% 317.08 10,150 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Quant Fund - Regular Plan - Growth 1.75% 1,615.14 52,817 1.78% 1,657.13 52,817 1.86% 1,642.63 51,233 1.87% 1,589.13 50,870 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Focused Fund - Regular Plan - Growth 1.02% 12,868.92 420,828 1.06% 13,203.48 420,828 1.95% 23,400.07 729,838 2.00% 22,799.41 729,838 — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.78% 1,343.23 43,925 0.79% 1,378.15 43,925 0.81% 1,408.32 43,925 0.80% 1,372.17 43,925 — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 0.02% 53.52 1,750 0.02% 54.91 1,750 0.02% 56.11 1,750 0.01% 21.87 700 — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 1.82% 165.90 5,425 2.28% 170.21 5,425 3.09% 173.94 5,425 2.73% 213.21 6,825 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large Cap Fund - Growth 0.51% 38,443.56 1,257,147 0.50% 39,442.99 1,257,147 0.43% 33,894.25 1,057,147 0.13% 10,168.36 325,502 — — — — — — — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.43% 1,122.17 35,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 2.01% 7,401.49 242,037 2.05% 7,593.91 242,037 0.98% 3,611.56 112,643 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.19% 625.91 20,468 0.19% 642.18 20,468 0.20% 656.25 20,468 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth -0.03% -1.14 — 4.62% 203.15 6,475 4.92% 207.60 6,475 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth 2.74% 223.66 7,314 2.79% 226.94 7,233 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Arbitrage Fund - Regular Plan - Growth -0.04% -0.98 — -0.05% -1.01 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.74% 24.68 807 2.80% 24.41 778 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 2.74% 403.90 13,208 2.79% 412.42 13,145 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Infrastructure Fund - Growth 2.78% 9,168.77 299,829 2.95% 9,407.13 299,829 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Asset Allocation Fund - Growth — — — 4.21% 17,613.65 560,366 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Focused Fund - Growth — — — 3.26% 3,075.82 97,475 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF 2.74% 4,702.99 153,793 2.79% 4,755.20 151,560 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth 2.74% 3,829.44 125,227 2.79% 3,913.69 124,739 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 2.04% 11,652.02 381,034 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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