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SCHEME NAME Oct 2025 ₹59.56 L Nov 2025 ₹57.77 L Dec 2025 ₹58.91 L Jan 2026 ₹62.82 L Feb 2026 ₹65.96 L Mar 2026 ₹64.08 L Apr 2026 ₹67.75 L May 2026 ₹65.43 L Jun 2026 ₹59.93 L Jul 2026 ₹58.22 L Aug 2026 ₹54.39 L Sep 2026 ₹52.80 L
Total — 5,955,856.62 1,767,610,200 — 5,777,496.06 1,769,746,146 — 5,891,290.88 1,787,741,960 — 6,282,293.55 1,764,761,759 — 6,596,105.31 1,727,229,193 — 6,407,957.85 1,728,724,675 — 6,775,326.10 1,695,788,299 — 6,542,756.39 1,691,186,357 — 5,993,380.14 1,680,449,220 — 5,822,221.87 1,674,779,804 — 5,439,378.65 1,661,198,793 — 5,280,045.33 1,636,309,961
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 5.81% 43.77 11,461 5.04% 36.42 9,827 4.64% 42.11 10,551 4.88% 48.13 12,439 5.00% 52.91 14,834 4.93% 54.40 15,665 4.70% 51.41 15,704 4.77% 52.68 16,321
Groww Nifty 50 ETF 1.35% 16.34 4,850 1.29% 17.73 5,432 1.31% 19.89 6,036 1.46% 25.72 7,225 1.57% 29.72 7,781 1.71% 44.07 11,891 1.72% 52.94 13,264 1.69% 53.80 13,906 1.54% 51.25 14,371 1.47% 51.23 14,754 1.41% 53.49 16,337 1.46% 61.63 19,096
Groww Nifty 50 Index Fund - Regular Plan - Growth 1.35% 21.55 6,396 1.29% 22.95 7,029 1.31% 25.07 7,606 1.46% 28.29 7,948 1.57% 31.79 8,323 1.71% 33.67 9,085 1.72% 38.65 9,682 1.70% 39.08 10,100 1.54% 39.65 11,118 1.47% 37.82 10,890 1.41% 37.76 11,532 1.47% 38.92 12,058
Mirae Asset Nifty Top 20 Equal Weight ETF — — — — — — — — — — — — — — — 5.05% 49.07 13,238 5.10% 60.84 15,243 5.09% 61.61 15,923 5.01% 64.20 18,000 4.66% 70.25 20,231 4.44% 61.64 18,828 5.05% 70.44 21,826
Bandhan Multi-Factor Fund - Regular Plan - Growth — — — 3.89% 2,174.32 666,049 3.64% 2,140.96 649,662 4.02% 2,504.31 703,458 — — — 3.99% 2,376.89 641,277 — — — 3.83% 2,599.49 671,877 3.92% 2,662.42 746,509 3.77% 2,592.25 746,509 — — — 2.47% 1,451.32 449,674
Kotak Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 179.84 50,424 4.88% 157.55 45,370 4.49% 161.22 49,243 4.70% 186.90 57,910
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.52% 51.23 15,209 1.48% 49.41 15,130 1.46% 41.74 12,671 1.65% 43.93 12,347 1.77% 47.65 12,480 1.91% 46.35 12,496 1.86% 50.30 12,602 1.83% 46.94 12,137 1.76% 45.65 12,796 1.66% 43.86 12,633 1.59% 39.90 12,177 1.70% 38.47 11,948
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 3.94% 28.14 8,543 4.20% 32.87 9,238 4.55% 38.19 10,000 4.86% 41.14 11,090 3.98% 39.35 9,858 3.95% 40.45 10,460 4.08% 46.89 13,143 3.82% 56.84 16,372 3.67% 55.89 17,054 3.98% 58.01 18,016
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan 1.38% 172.76 51,271 1.29% 195.61 59,920 1.31% 225.91 68,551 1.46% 275.39 77,357 1.57% 323.08 84,598 1.72% 375.44 101,292 1.72% 412.03 103,228 1.70% 418.41 108,145 1.54% 404.56 113,433 1.47% 405.36 116,735 1.41% 377.89 115,420 1.47% 388.37 120,332
Groww Nifty PSE ETF — — — — — — — — — — — — 14.04% 246.80 64,624 14.91% 246.79 66,582 14.47% 263.67 66,057 14.59% 258.03 66,691 13.67% 237.96 66,721 13.33% 231.55 66,680 12.86% 228.17 69,690 12.86% 224.40 69,526
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 2.90% 640.83 167,800 3.05% 621.95 167,800 2.96% 669.77 167,800 3.15% 718.86 185,800 2.81% 662.66 185,800 2.68% 645.19 185,800 2.54% 608.31 185,800 2.20% 599.67 185,800
Groww Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 67.80 20,123 — — — — — — — — — 0.52% 208.31 54,545 0.65% 243.83 65,785 0.65% 262.58 65,785 0.77% 314.59 81,310 0.72% 289.99 81,310 0.73% 282.35 81,310 0.68% 266.21 81,310 0.52% 194.59 60,292
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.90% 2,382.68 642,838 1.91% 5,783.94 1,449,063 1.81% 5,606.42 1,449,063 1.28% 4,095.61 1,148,356 1.22% 3,987.67 1,148,356 0.70% 2,278.21 695,848 0.14% 456.88 141,560
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 1.48% 334.95 102,558 1.46% 329.30 99,954 1.64% 344.32 96,774 1.77% 338.62 88,678 1.91% 323.26 87,144 1.86% 349.92 87,666 1.83% 337.03 87,143 1.75% 326.68 91,571 1.66% 304.58 87,738 1.59% 276.62 84,414 1.70% 270.85 84,116
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — 5.18% 56.10 14,689 5.88% 66.72 18,002 5.73% 184.59 46,247 5.51% 146.25 37,800 5.05% 155.91 43,715 4.92% 66.76 19,226 4.76% 62.74 19,163 4.93% 63.77 19,759
Groww BSE Power ETF 21.06% 428.83 127,305 21.33% 560.89 171,736 19.39% 1,188.08 360,625 21.30% 1,844.62 518,444 20.90% 2,261.14 592,154 21.16% 3,129.18 843,559 18.63% 4,457.24 1,116,683 17.57% 4,667.46 1,206,841 16.80% 4,429.00 1,241,486 17.25% 4,703.00 1,354,746 16.85% 4,760.58 1,452,725 16.88% 4,747.25 1,474,301
Mirae Asset Nifty Energy ETF — — — 6.37% 113.48 34,763 6.70% 447.88 135,906 7.28% 1,034.03 290,459 7.38% 1,636.01 428,386 7.10% 1,662.57 448,556 6.54% 2,047.32 512,919 6.15% 1,981.74 512,209 5.93% 1,880.89 527,378 5.92% 1,753.39 504,936 5.70% 1,655.99 505,801 6.10% 1,715.95 531,666
Edelweiss Nifty LargeMidcap 250 ETF 0.56% 46.74 13,871 0.54% 49.22 15,077 0.55% 52.16 15,829 0.61% 72.88 20,472 0.65% 79.65 20,856 0.71% 83.69 22,580 0.69% 92.20 23,100 0.66% 100.98 26,100 0.63% 95.64 26,816 0.60% 95.78 27,581 0.56% 92.15 28,146 0.59% 93.48 28,965
Zerodha Nifty 50 Index Fund - Growth - Direct Plan 1.40% 14.02 4,160 1.30% 18.22 5,580 1.32% 26.41 8,013 1.46% 37.94 10,658 1.58% 47.80 12,517 1.72% 75.98 20,500 1.72% 92.55 23,188 1.70% 98.83 25,544 1.54% 98.80 27,703 1.47% 101.86 29,332 1.41% 100.82 30,793 1.47% 110.61 34,270
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan — — — 1.54% 15.93 4,877 1.56% 17.64 5,354 1.74% 20.25 5,692 1.89% 23.00 6,024 2.07% 27.01 7,281 2.11% 32.73 8,200 2.06% 34.69 8,970 1.88% 33.17 9,298 1.77% 33.59 9,675 1.71% 32.50 9,917 1.78% 34.30 10,653
Zerodha Nifty 50 ETF 1.36% 8.05 2,389 1.29% 11.31 3,464 1.31% 13.88 4,211 1.46% 25.04 7,033 1.58% 34.46 9,024 1.72% 88.82 23,964 1.72% 98.91 24,779 1.69% 104.47 27,001 1.54% 94.80 26,580 1.47% 93.49 26,924 1.41% 90.19 27,546 1.47% 104.45 32,363
Franklin India Multi-Factor Fund - Growth — — — — — — 1.74% 811.39 246,213 1.94% 948.04 266,304 2.04% 1,064.52 278,743 2.13% 1,006.73 271,612 2.04% 1,102.19 276,135 1.92% 1,068.37 276,135 1.70% 984.84 276,135 1.68% 1,018.27 293,239 1.19% 732.18 223,636 1.24% 721.79 223,636
Edelweiss BSE Sensex ETF — — — 1.54% 24.48 7,495 1.55% 24.49 7,434 1.74% 26.81 7,535 1.88% 28.77 7,535 2.06% 27.90 7,522 2.08% 30.42 7,621 2.07% 29.78 7,701 1.86% 27.19 7,621 1.77% 26.49 7,630 1.71% 25.12 7,667 1.78% 24.65 7,654
Edelweiss Nifty 50 ETF — — — 1.29% 20.85 6,388 1.31% 22.42 6,802 1.46% 24.25 6,812 1.57% 26.02 6,812 1.71% 25.11 6,774 1.72% 27.12 6,795 1.70% 26.29 6,795 1.54% 24.23 6,795 1.47% 23.69 6,823 1.41% 22.46 6,859 1.46% 21.95 6,800
Motilal Oswal Nifty 100 ETF 1.12% 2.61 774 1.09% 2.56 783 1.10% 2.58 782 1.22% 11.41 3,204 1.31% 14.69 3,847 1.42% 15.63 4,217 1.40% 18.50 4,635 1.38% 19.57 5,057 1.26% 19.44 5,451 1.20% 19.93 5,738 1.14% 20.47 6,253 1.19% 19.53 6,050
Motilal Oswal Nifty Energy ETF 6.41% 20.46 6,071 6.37% 61.65 18,885 6.70% 153.49 46,577 7.28% 237.46 66,702 7.38% 394.98 103,426 7.11% 401.40 108,296 6.54% 479.14 120,041 6.15% 485.39 125,457 5.93% 461.19 129,313 5.92% 401.01 115,482 5.70% 349.06 106,616 6.09% 368.35 114,129
Motilal Oswal Nifty Services Sector ETF — — — 2.07% 10.55 3,232 2.11% 11.18 3,394 2.31% 12.06 3,388 2.54% 12.94 3,388 2.79% 13.64 3,679 2.81% 14.66 3,674 2.78% 14.85 3,837 2.49% 14.28 4,005 2.36% 14.48 4,170 2.27% 14.25 4,351 4.78% 28.22 8,744
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.70% 523.34 131,113 0.70% 507.28 131,113 0.62% 467.61 131,113 1.88% 1,429.07 411,539 1.78% 1,347.38 411,539 1.87% 1,328.24 411,539
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.03% -1.70 — -0.01% -0.81 — — — — 0.00% -0.08 — 0.00% -0.14 — 0.00% -0.10 — -0.01% -1.91 — 0.00% -0.27 — 0.00% 0.11 — 0.00% 0.53 — 0.00% 0.51 —
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.76% 973.65 273,000 1.27% 947.99 273,000 1.87% 1,650.10 504,000 1.87% 1,883.25 583,500
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% -2.17 — 0.00% -3.32 — — — — — — — 0.00% 0.23 —
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 6.33% 302.97 89,916 6.39% 280.98 86,071 6.46% 306.02 92,861 7.17% 352.49 99,013 8.12% 390.89 102,355 6.17% 269.52 72,715 5.68% 313.62 78,571 5.94% 300.46 77,659 5.64% 305.52 85,663 5.49% 317.89 91,545 5.34% 320.08 97,764 5.31% 329.61 102,125
Groww Nifty India Railways PSU ETF 6.33% 603.20 179,017 6.37% 691.40 211,794 6.42% 792.76 240,558 7.15% 1,121.45 315,014 8.10% 1,121.36 293,626 6.16% 745.18 201,047 5.69% 757.04 189,663 5.98% 787.10 203,438 5.63% 807.53 226,421 5.48% 838.31 241,413 5.33% 904.86 276,379 5.29% 905.05 280,419
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — 0.71% 158.18 48,000 0.54% 120.50 33,849 0.27% 66.26 17,349 0.31% 69.86 18,849 0.31% 75.24 18,849 0.85% 247.03 63,849 0.74% 200.97 56,349 0.16% 42.16 12,141 0.15% 39.75 12,141 0.14% 39.19 12,141
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 8.97% 6,705.31 1,990,000 8.96% 6,496.36 1,990,000 7.81% 5,602.35 1,700,000 9.05% 6,408.00 1,800,000 8.28% 5,919.45 1,550,000 8.97% 5,745.08 1,550,000 6.72% 4,789.80 1,200,000 6.63% 4,642.80 1,200,000 6.37% 4,279.80 1,200,000 6.46% 4,167.00 1,200,000 6.26% 3,928.80 1,200,000 7.09% 4,195.75 1,300,000
Kotak BSE Sensex Index Fund - Regular Plan - Growth 1.61% 23.12 6,865 1.54% 23.86 7,305 1.55% 25.06 7,607 1.73% 28.52 8,015 1.89% 30.22 7,915 2.07% 31.57 8,510 2.10% 42.21 10,576 2.07% 43.24 11,180 1.86% 42.60 11,942 1.78% 42.19 12,153 1.71% 40.37 12,320 1.76% 43.46 13,497
Angel One Nifty Total Market ETF 0.77% 33.73 10,010 0.74% 32.81 10,051 0.75% 32.99 10,012 0.84% 35.63 10,009 0.89% 38.25 10,016 0.96% 36.56 9,864 0.94% 39.34 9,857 0.91% 38.14 9,857 0.82% 35.27 9,889 0.78% 34.32 9,883 0.74% 32.40 9,895 0.76% 31.56 9,778
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.77% 39.35 11,678 0.74% 39.34 12,051 0.75% 40.51 12,293 0.84% 45.27 12,715 0.89% 49.33 12,917 0.96% 49.03 13,227 0.94% 54.29 13,602 0.91% 53.20 13,751 0.82% 49.80 13,963 0.79% 48.67 14,017 0.74% 46.15 14,096 0.76% 45.21 14,009
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.21% 246.33 64,500 0.17% 200.15 54,000 0.05% 53.89 13,500 0.07% 81.25 21,000 0.06% 74.90 21,000 0.23% 312.52 90,000 0.21% 294.66 90,000 0.14% 208.17 64,500
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 5.04% 379.95 102,508 5.11% 428.95 107,467 5.09% 428.34 110,712 5.02% 455.34 127,670 4.65% 439.66 126,613 4.44% 405.14 123,746 5.05% 443.54 137,425
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.98% 634.87 178,010 4.93% 574.19 165,353 4.48% 531.24 162,259 4.71% 535.08 165,788
SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.92% 233.56 65,486 3.65% 218.13 62,817 3.51% 200.05 61,103 3.79% 195.45 60,558
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.88% 142.22 44,065
Groww Nifty 500 Low Volatility 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.83% 19.94 5,743 4.65% 18.39 5,616 4.90% 18.67 5,786
Mirae Asset Infrastructure Fund - Regular Plan - Growth — — — — — — 5.72% 1,941.71 589,200 7.34% 2,537.21 712,700 7.05% 2,645.42 692,700 7.27% 2,402.55 648,200 7.00% 2,786.87 698,200 6.53% 2,764.01 714,400 5.71% 2,547.91 714,400 5.32% 2,480.75 714,400 3.78% 1,847.85 564,400 3.76% 1,821.60 564,400
Unifi Flexi Cap Fund - Regular Plan - Growth 1.96% 304.95 90,502 1.81% 295.44 90,502 1.90% 331.20 100,502 2.05% 357.79 100,502 2.14% 383.82 100,502 2.25% 372.51 100,502 2.13% 401.15 100,502 2.39% 464.28 120,000 2.23% 445.81 125,000 2.14% 486.15 140,000 1.46% 343.77 105,000 1.42% 338.89 105,000
Motilal Oswal Infrastructure Fund - Regular Plan - Growth — — — — — — — — — 2.93% 325.78 91,511 4.41% 521.28 136,497 5.42% 614.66 165,832 4.09% 536.15 134,324 4.05% 558.45 144,340 3.53% 514.79 144,340 3.40% 501.22 144,340 3.16% 472.57 144,340 3.07% 465.86 144,340
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.58% 134.42 38,709 4.65% 126.92 38,767 4.88% 133.46 41,351
Angel One Nifty 50 Index Fund - Regular Plan - Growth 1.35% 50.10 14,869 1.30% 44.70 13,693 1.31% 41.78 12,679 1.46% 46.12 12,956 1.58% 49.53 12,969 1.71% 49.04 13,231 1.72% 54.70 13,705 1.70% 54.72 14,143 1.54% 50.91 14,275 1.47% 49.17 14,161 1.41% 46.46 14,192 1.46% 45.66 14,148
Angel One Nifty 50 ETF 1.35% 18.66 5,538 1.29% 17.38 5,323 1.31% 18.79 5,703 1.46% 23.48 6,596 1.57% 26.17 6,852 1.71% 32.37 8,733 1.72% 37.38 9,364 1.69% 36.72 9,491 1.54% 33.92 9,511 1.47% 33.12 9,539 1.41% 29.69 9,068 1.46% 30.25 9,372
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth 1.36% 12.43 3,689 1.30% 15.48 4,741 1.31% 36.10 10,953 1.46% 45.32 12,730 1.58% 67.76 17,744 1.71% 60.41 16,299 1.72% 65.56 16,424 1.70% 63.70 16,465 1.54% 59.28 16,622 1.47% 57.59 16,585 1.41% 54.21 16,557 1.46% 50.86 15,759
Motilal Oswal BSE India Infrastructure ETF 8.66% 14.81 4,398 8.60% 14.36 4,398 8.82% 14.53 4,410 9.74% 18.31 5,145 9.99% 19.67 5,152 9.93% 25.25 6,806 9.26% 27.21 6,817 9.18% 29.13 7,531 8.48% 26.90 7,539 8.54% 26.19 7,544 8.44% 26.98 8,233 8.30% 25.98 8,069
Motilal Oswal Nifty 50 Equal Weight ETF 1.92% 100.65 29,871 1.86% 99.33 30,426 2.02% 108.22 32,839 2.23% 172.57 48,475 2.36% 245.12 64,184 2.01% 236.60 63,834 1.98% 255.40 63,987 1.91% 247.62 64,001 2.00% 259.65 72,803 1.89% 253.65 73,044 1.81% 285.66 87,251 2.02% 352.97 109,364
Mirae Asset Nifty50 Equal Weight ETF 1.92% 177.32 52,624 1.86% 172.88 52,959 2.02% 188.33 57,148 2.23% 259.17 72,801 2.36% 338.77 88,707 2.01% 269.81 72,795 1.98% 293.45 73,519 1.91% 333.81 86,277 2.00% 352.12 98,729 1.89% 348.05 100,229 1.81% 380.17 116,117 2.02% 402.41 124,683
Sundaram Multi-Factor Fund - Regular Plan - Growth — — — 0.74% 734.04 224,856 0.74% 756.45 229,541 0.82% 817.17 229,541 — — — — — — — — — — — — 1.04% 953.84 267,445 1.00% 899.91 259,154 1.23% 1,071.82 327,373 1.30% 1,028.91 318,796
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.77% 41.42 12,297 0.74% 41.20 12,615 0.74% 42.57 12,921 0.83% 46.82 13,159 0.89% 50.81 13,306 0.97% 50.90 13,721 0.95% 56.87 14,248 0.92% 55.65 14,389 0.82% 51.12 14,330 0.78% 48.88 14,079 0.74% 46.18 14,093 0.75% 45.07 13,997
Motilal Oswal Nifty PSE ETF 12.80% 15.56 4,618 12.76% 15.08 4,618 12.84% 15.33 4,652 13.45% 16.56 4,652 13.98% 22.23 5,820 14.81% 25.89 6,986 14.44% 28.05 7,028 14.56% 27.21 7,032 13.67% 24.91 6,985 13.30% 24.18 6,964 12.87% 26.70 8,154 12.81% 29.37 9,101
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.02 —
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 43.32 13,219 1.97% 43.99 13,662
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 7.06 2,155 0.80% 5.45 1,688
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 85.41 26,088 0.80% 81.42 25,228
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 87.36 27,066
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 6.42 1,849 0.50% 37.57 11,476 0.81% 93.72 29,039
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.70% 567.47 173,327 6.10% 544.28 168,637
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.37% 34.02 9,797 2.25% 34.94 10,671 2.35% 35.24 10,920
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.67% 46.13 13,283 3.36% 45.14 13,786 3.51% 46.01 14,255
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 2.92 906
Invesco India BSE Sensex ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 9.62 2,937 1.77% 7.91 2,456
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 1,714.38 523,635 1.23% 2,110.63 653,952
WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 14.73 4,500 0.03% 14.52 4,500
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 26.21 8,004 1.24% 99.48 30,824
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 11.96 3,444 1.82% 36.11 11,018 1.97% 36.68 11,392
JioBlackRock Nifty 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 111.85 34,163 1.46% 112.18 34,759
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 12.15 3,773
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 189.03 51,000 0.49% 203.57 51,000 1.48% 595.66 153,958 — — — — — — — — — 0.26% 64.79 20,074
Titanium Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 1.61% 587.40 165,000 — — — 1.26% 611.57 165,000 1.26% 611.57 165,000 1.27% 696.42 180,000 — — — 1.95% 1,145.93 330,000 — — — 1.97% 1,065.08 330,000
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.66% 1,637.27 428,716 3.78% 2,538.34 684,836 3.40% 2,733.52 684,836 3.14% 2,649.63 684,836 2.67% 2,478.13 694,836 2.23% 2,412.82 694,836 1.89% 2,504.07 764,836 2.00% 3,114.01 964,836
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.21% 185.32 50,000 — — — 1.40% 386.90 100,000 — — — — — — — — — 0.95% 385.44 120,000
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.77% 108.90 29,380 2.75% 187.16 46,890 3.38% 272.18 70,350 2.75% 250.90 70,350 1.74% 192.93 55,560 1.42% 181.90 55,560 1.34% 179.32 55,560
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.68% 348.21 90,000 — — — 2.77% 763.95 220,000 — — — 2.63% 903.70 280,000
Apex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 34.82 9,000 0.80% 64.20 18,000 — — — — — — 0.41% 145.24 45,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 463.65 130,000 0.46% 350.72 101,000 0.84% 821.77 251,000 0.71% 810.10 251,000
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 383.40 107,500 0.93% 373.29 107,500 0.59% 351.96 107,500 1.05% 831.08 257,500
RedHex Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 53.50 15,000 0.07% 52.09 15,000 0.05% 49.11 15,000 0.03% 48.41 15,000
Infinity Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 416.70 120,000 — — — 0.26% 774.60 240,000
Apex Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 266.27 82,500
Altiva Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 125.68 38,940
JioBlackRock Large Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 3.66% 123.54 30,950 3.15% 119.75 30,950 2.69% 112.72 31,605 2.43% 109.75 31,605 1.05% 48.83 14,916 0.91% 42.42 13,142
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 5.84% 33.99 9,171 5.68% 66.85 16,747 5.51% 68.45 17,691 5.01% 67.16 18,831 4.92% 67.81 19,529 4.68% 59.49 18,169 4.87% 58.91 18,254
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — 1.91% 1,730.14 525,000 2.55% 2,225.00 625,000 2.79% 2,482.35 650,000 3.17% 2,409.23 650,000 3.13% 2,594.48 650,000 3.16% 2,514.85 650,000 2.97% 2,318.23 650,000 2.80% 2,257.13 650,000 2.16% 1,637.00 500,000 2.28% 1,613.75 500,000
DSP MSCI India ETF — — — 1.00% 6.56 2,010 1.02% 7.95 2,411 1.14% 8.57 2,408 1.20% 4.07 1,067 1.32% 3.97 1,070 1.30% 4.27 1,070 1.30% 4.25 1,098 1.19% 3.92 1,099 0.95% 3.15 906 1.06% 2.94 898 1.12% 2.91 901
Parag Parikh Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.31% 531.22 139,099 1.38% 761.34 205,407 1.39% 976.01 244,523 1.36% 1,008.48 260,657 1.25% 983.28 275,700 1.19% 996.14 286,865 1.15% 984.95 300,839 1.18% 1,021.22 316,413
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.87% 10.18 2,860 0.93% 10.26 2,686 0.98% 11.17 3,013 0.98% 12.90 3,231 0.94% 13.02 3,366 0.86% 12.89 3,613 0.83% 12.66 3,646 0.77% 12.56 3,836 0.80% 13.22 4,097
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — 0.30% 97.38 25,500 0.62% 239.07 64,500 0.54% 257.45 64,500 0.47% 249.55 64,500 0.69% 385.18 108,000 0.01% 5.21 1,500 0.39% 225.91 69,000 0.15% 82.30 25,500
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.96% 106.46 27,877 1.03% 121.01 32,648 0.99% 141.76 35,515 0.84% 125.97 32,560 0.79% 126.28 35,407 0.77% 124.73 35,919 0.53% 88.66 27,081 0.54% 87.40 27,081
Abakkus Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.93% 2,306.85 700,000 2.54% 7,120.00 2,000,000 2.79% 8,579.75 2,246,596 2.65% 8,327.01 2,246,596 1.89% 7,384.28 1,850,000 1.55% 7,157.65 1,850,000 1.41% 7,489.65 2,100,000 2.60% 16,494.38 4,750,000 2.88% 21,281.00 6,500,000 3.23% 25,335.88 7,850,000
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 1.76% 66.38 17,385 1.89% 62.92 16,963 1.85% 63.64 15,945 1.83% 58.87 15,222 1.76% 56.81 15,923 1.66% 53.04 15,279 1.60% 48.33 14,748 1.70% 47.14 14,640
Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.35% 26.90 7,543 4.03% 28.30 8,151 3.84% 28.15 8,597 4.11% 29.45 9,124
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 3,928.80 1,200,000 1.64% 5,325.38 1,650,000
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.26% 41.61 11,225 1.73% 49.58 12,422 1.33% 48.06 12,422 — — — — — — 2.38% 93.60 28,588 2.50% 92.27 28,588
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 1.21% 14.79 3,873 1.33% 12.25 3,305 1.31% 13.19 3,304 1.31% 13.13 3,394 1.20% 13.18 3,696 1.13% 12.78 3,679 1.06% 11.92 3,641 1.12% 11.80 3,656
SBI Nifty200 Value 30 ETF — — — — — — — — — — — — — — — — — — — — — 5.57% 32.52 8,406 5.05% 30.87 8,655 4.92% 29.48 8,491 4.74% 27.93 8,530 4.92% 28.20 8,737
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.77% 36.25 10,759 0.74% 35.54 10,887 0.75% 36.11 10,957 0.84% 39.52 11,101 0.89% 42.99 11,256 0.96% 43.02 11,607 0.94% 46.96 11,766 0.91% 45.50 11,759 0.82% 42.14 11,816 0.78% 40.11 11,550 0.74% 38.09 11,634 0.76% 37.26 11,546
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.48% 20.34 5,097 0.46% 20.28 5,241 0.44% 21.78 6,106 0.42% 22.74 6,548 0.39% 22.31 6,814 0.41% 19.29 5,976
Choice Nifty 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.71% 30.03 7,523 1.69% 30.16 7,795 1.54% 27.54 7,721 1.47% 22.72 6,544 1.41% 21.58 6,590 1.46% 21.45 6,645
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.49% 7.30 1,829 0.45% 7.78 2,012 0.44% 8.55 2,397 0.42% 5.30 1,527 0.40% 5.42 1,655 0.41% 5.73 1,776
Invesco India BSE Sensex Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.05% 34.94 9,033 1.85% 31.74 8,896 1.76% 30.79 8,869 1.70% 35.81 10,927 1.77% 26.12 8,113
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 1.23% 7.80 2,015 1.17% 7.47 2,095 1.11% 7.50 2,160 1.05% 7.07 2,160 1.11% 7.18 2,225
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 122.88 34,454 0.56% 241.65 69,591 0.42% 227.84 69,591 0.38% 224.60 69,591
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.41% 256.24 73,792 1.16% 241.60 73,792 1.09% 238.16 73,792
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 254.16 77,629 1.33% 260.95 80,853
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 5.96 1,716 0.36% 7.00 2,139 0.39% 8.16 2,529
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 6.91 1,991 0.45% 8.19 2,501 0.46% 8.09 2,506
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 199.14 57,347 1.80% 176.80 54,002 2.03% 175.59 54,405
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.70% 64.82 20,130
Baroda BNP Paribas Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 1,162.27 355,000 2.22% 1,274.86 395,000
Groww Nifty 200 ETF 0.92% 13.30 3,948 0.89% 12.98 3,977 0.90% 13.63 4,136 1.00% 14.72 4,135 1.07% 16.10 4,216 1.16% 15.96 4,307 1.13% 18.76 4,701 1.10% 18.49 4,780 1.01% 18.59 5,212 0.96% 15.86 4,567 0.91% 14.99 4,579 0.95% 14.90 4,616
Franklin India Arbitrage Fund - Regular Plan - Growth 0.01% 5.05 1,500 0.01% 4.90 1,500 0.01% 4.94 1,500 0.01% 5.34 1,500 0.17% 131.76 34,500 0.33% 283.55 76,500 0.52% 616.69 154,500 0.64% 887.94 229,500 0.57% 818.51 229,500 0.53% 796.94 229,500 0.40% 766.12 234,000 0.40% 760.08 235,500
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 8.68% 274.72 81,557 8.62% 262.12 80,256 8.84% 256.49 77,855 9.78% 260.98 73,351 10.00% 296.77 77,719 9.80% 277.87 74,909 9.26% 334.98 83,923 9.20% 311.55 80,557 8.48% 289.03 81,017 8.54% 269.15 77,530 8.45% 253.99 77,508 8.30% 241.82 75,098
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.94% 44.12 13,094 1.84% 56.94 17,441 2.02% 67.29 20,420 2.22% 101.87 28,616 2.36% 121.10 31,710 2.04% 120.73 32,573 1.98% 117.28 29,383 1.93% 114.74 29,657 2.01% 122.37 34,312 1.89% 121.54 35,002 1.81% 122.21 37,326 2.05% 146.48 45,384
Mirae Asset BSE 200 Equal Weight ETF 0.50% 7.54 2,237 0.49% 7.84 2,400 0.50% 8.03 2,437 0.56% 9.24 2,597 0.58% 9.92 2,598 0.53% 8.40 2,265 0.50% 9.54 2,390 0.48% 9.24 2,389 0.49% 9.50 2,664 0.46% 9.20 2,650 0.44% 8.70 2,655 0.50% 9.98 3,098
Kotak Nifty 100 Equal Weight ETF 0.97% 2.78 824 0.94% 3.67 1,124 1.01% 4.30 1,304 1.12% 5.38 1,512 1.18% 9.79 2,564 1.01% 11.06 2,985 0.97% 18.79 4,707 0.93% 24.30 6,280 1.00% 29.46 8,259 0.95% 30.44 8,766 0.90% 34.49 10,534 1.01% 39.22 12,153
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.35% 319.43 89,563 4.04% 306.32 88,212 3.86% 269.85 82,423 4.10% 259.79 80,492
Bank of India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 1.38% 524.73 137,400 1.98% 682.74 184,201 1.96% 735.24 184,201 1.97% 712.67 184,201 1.82% 656.95 184,201 1.96% 732.16 210,845 1.87% 690.31 210,845 1.97% 680.50 210,845
Kotak Nifty Commodities Index Fund - Regular Plan - Growth 7.63% 968.47 287,423 7.56% 1,055.12 323,211 7.49% 1,689.95 512,805 7.97% 1,907.71 535,874 8.29% 2,274.46 595,564 8.68% 2,246.63 606,132 8.36% 2,459.24 616,120 8.06% 2,404.91 621,585 8.01% 2,319.39 650,326 7.74% 2,287.53 658,757 7.45% 2,207.06 674,116 7.40% 2,097.28 649,817
HDFC NIFTY50 Value 20 ETF 3.54% 129.51 38,435 3.45% 128.52 39,369 3.43% 126.47 38,378 3.72% 137.44 38,606 4.10% 147.92 38,733 4.46% 155.28 41,895 4.54% 163.69 41,009 4.49% 160.47 41,477 3.02% 107.44 30,124 2.91% 104.70 30,150 2.78% 99.65 30,437 3.22% 111.42 34,521
Kotak MSCI India ETF 1.07% 738.28 219,106 1.01% 880.37 269,680 1.02% 1,759.63 533,949 1.14% 1,897.23 532,929 1.21% 2,039.38 534,009 1.33% 1,882.52 507,896 1.31% 2,063.38 516,944 1.31% 2,052.89 530,600 1.20% 1,909.91 535,513 1.14% 2,124.70 611,866 1.06% 1,976.33 603,644 1.12% 1,963.84 608,471
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 1.27% 971.09 288,200 1.13% 940.83 288,200 1.02% 949.76 288,200 1.22% 1,257.39 353,200 1.25% 1,348.87 353,200 1.28% 1,309.14 353,200 1.28% 1,409.80 353,200 1.22% 1,366.53 353,200 1.09% 1,259.69 353,200 1.03% 1,226.49 353,200 0.94% 1,156.38 353,200 0.94% 1,139.95 353,200
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth 1.35% 51.32 15,230 1.30% 53.35 16,341 1.32% 57.14 17,338 1.45% 71.49 20,082 1.57% 83.48 21,859 1.71% 88.21 23,799 1.72% 105.06 26,321 1.70% 98.80 25,537 1.54% 111.50 31,263 1.47% 109.13 31,428 1.41% 100.24 30,617 1.47% 99.93 30,961
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — 0.94% 2,019.14 567,174 1.01% 2,166.04 567,174 2.47% 4,605.65 1,242,587 2.25% 4,638.45 1,162,083 1.99% 4,090.85 1,057,341 1.30% 2,721.36 763,033 1.39% 2,965.41 853,969 1.29% 2,795.89 853,969 1.35% 2,756.18 853,969
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 9.40% 96,508.92 28,641,911 9.70% 93,501.52 28,641,911 9.60% 94,389.42 28,641,911 9.35% 92,531.20 25,991,911 8.48% 82,035.44 21,480,869 8.97% 78,871.54 21,279,249 7.64% 67,615.73 15,263,828 7.45% 63,917.15 16,520,328 8.17% 68,198.00 19,121,828 7.84% 64,293.38 16,584,950 7.33% 60,683.43 18,534,950 7.45% 59,821.55 18,534,950
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.26% 533.99 149,996 0.27% 572.83 149,996 0.49% 946.54 255,372 0.47% 1,019.32 255,372 0.44% 988.03 255,372 0.39% 910.78 255,372 0.36% 886.78 255,372 0.23% 592.66 181,021 0.25% 584.25 181,021
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.02% 753.08 223,500 0.85% 695.34 213,000 1.11% 944.16 286,500 1.24% 1,190.82 334,500 1.80% 1,833.12 480,000 1.39% 1,406.62 379,500 3.03% 3,777.95 946,500 3.00% 4,312.00 1,114,500 2.25% 3,595.03 1,008,000 1.29% 2,583.54 744,000 1.61% 3,624.32 1,107,000 0.89% 2,338.32 724,500
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 312.33 92,693 1.86% 341.34 104,562 2.02% 391.67 118,850 2.23% 456.57 128,251 2.35% 501.32 131,269 2.02% 431.78 116,492 1.99% 480.13 120,289 1.91% 479.57 123,951 2.01% 502.61 140,925 1.90% 504.31 145,229 1.81% 485.19 148,194 2.02% 540.07 167,333
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 135.46 39,010 0.30% 49.59 15,010 0.00% 0.63 10
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.57% 666.06 197,672 0.54% 665.81 203,954 0.55% 694.19 210,647 0.61% 774.38 217,522 0.65% 860.67 225,365 0.71% 875.88 236,309 0.69% 971.14 243,302 0.66% 955.62 246,994 0.63% 937.09 262,749 0.60% 930.99 268,105 0.56% 908.65 277,535 0.60% 934.68 289,599
Franklin India Multi Cap Fund - Regular Plan - Growth 1.75% 8,971.51 2,662,564 1.68% 8,691.94 2,662,564 1.73% 8,774.48 2,662,564 1.95% 9,478.73 2,662,564 3.63% 17,671.05 4,627,140 4.01% 17,150.49 4,627,140 2.02% 9,746.42 2,441,795 1.93% 9,447.30 2,441,795 1.73% 8,708.66 2,441,795 1.66% 8,479.13 2,441,795 1.52% 7,994.44 2,441,795 1.54% 7,880.89 2,441,795
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.57% 134.63 39,954 0.54% 133.40 40,863 0.55% 138.38 41,991 0.61% 152.78 42,915 0.65% 167.42 43,840 0.71% 166.70 44,975 0.69% 182.91 45,826 0.66% 180.02 46,530 0.63% 176.19 49,402 0.60% 173.83 50,060 0.56% 165.73 50,621 0.59% 166.25 51,511
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.65% 529.01 157,000 0.63% 512.53 157,000 0.62% 517.39 157,000 0.62% 558.92 157,000 0.82% 790.53 207,000 1.25% 1,106.39 298,500 1.24% 1,191.46 298,500 1.20% 1,154.90 298,500 0.75% 738.27 207,000 0.72% 718.81 207,000 0.66% 677.72 207,000 0.68% 668.09 207,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.57% 16.56 4,915 0.54% 16.49 5,052 0.55% 16.91 5,131 0.61% 19.52 5,484 0.65% 22.73 5,953 0.71% 23.30 6,285 0.69% 26.18 6,558 0.66% 23.22 6,002 0.63% 22.56 6,326 0.60% 22.29 6,419 0.56% 21.10 6,445 0.59% 20.48 6,347
Motilal Oswal Nifty 500 ETF 0.80% 143.20 42,500 0.77% 139.37 42,692 0.78% 151.58 45,997 0.87% 171.86 48,274 0.93% 197.61 51,743 1.00% 231.01 62,326 0.98% 266.70 66,818 0.95% 258.53 66,821 0.86% 255.32 71,589 0.82% 240.66 69,304 0.77% 230.96 70,543 0.80% 238.72 73,964
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.03% 69.61 20,658 0.03% 67.44 20,658 0.03% 68.08 20,658 0.73% 1,547.50 434,691 0.77% 1,660.08 434,691 0.80% 1,611.18 434,691 0.81% 1,735.07 434,691 0.78% 1,681.82 434,691 0.70% 1,550.33 434,691 0.67% 1,509.46 434,691 0.53% 1,212.27 370,273 0.53% 1,195.06 370,273
ICICI Prudential Nifty200 Value 30 ETF 4.68% 69.55 20,640 4.55% 74.55 22,836 4.97% 87.32 26,498 5.19% 125.18 35,162 5.26% 195.07 51,080 5.87% 263.65 71,132 5.73% 290.31 72,731 5.57% 291.05 75,226 5.06% 258.01 72,344 4.93% 236.17 68,012 4.75% 228.08 69,665 4.92% 228.29 70,732
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.35% 146.48 43,472 1.30% 144.74 44,339 1.31% 147.96 44,899 1.46% 162.29 45,587 1.58% 176.28 46,159 1.72% 173.49 46,808 1.72% 267.65 67,055 1.70% 258.62 66,844 1.54% 239.07 67,033 1.47% 233.37 67,204 1.41% 217.30 66,370 1.47% 212.14 65,729
Mirae Asset BSE Sensex ETF 1.61% 32.44 9,631 1.54% 31.71 9,708 1.55% 31.78 9,646 1.74% 40.18 11,294 1.89% 54.21 14,197 2.07% 83.12 22,408 2.08% 89.44 22,408 2.07% 86.68 22,413 1.86% 82.81 23,211 1.78% 77.87 22,430 1.71% 71.16 21,715 1.78% 73.85 22,935
ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth 2.95% 11,169.69 3,314,940 2.79% 10,821.62 3,314,940 3.31% 12,736.85 3,864,922 3.55% 13,092.46 3,677,656 2.44% 8,581.89 2,247,156 2.79% 8,144.49 2,197,354 1.87% 5,588.10 1,400,000 1.98% 5,803.50 1,500,000 2.52% 7,269.06 2,038,150 2.50% 7,077.48 2,038,150 3.76% 10,044.88 3,068,077 4.87% 11,941.75 3,700,000
DSP Business Cycle Fund - Regular Plan - Growth 2.54% 3,004.51 891,679 2.44% 2,910.89 891,679 2.50% 2,938.53 891,679 2.77% 3,174.38 891,679 2.95% 3,405.32 891,679 3.22% 3,305.01 891,679 3.11% 3,559.14 891,679 2.96% 3,449.91 891,679 2.51% 3,180.17 891,679 3.22% 4,302.17 1,238,925 2.76% 4,056.24 1,238,925 2.71% 3,998.63 1,238,925
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.77% 260.67 77,363 0.74% 257.74 78,952 0.75% 261.35 79,305 0.84% 283.40 79,606 0.90% 305.42 79,973 0.97% 298.91 80,644 0.94% 329.20 82,476 0.91% 321.41 83,074 0.83% 299.46 83,966 0.78% 291.34 83,900 0.74% 276.40 84,422 0.76% 271.33 84,067
HDFC BSE 500 ETF 0.81% 15.50 4,600 0.79% 15.09 4,621 0.79% 15.09 4,580 0.88% 16.29 4,578 0.94% 18.96 4,964 1.03% 21.18 5,710 1.01% 22.85 5,724 0.98% 22.13 5,723 0.87% 42.92 12,030 0.83% 49.55 14,273 0.79% 120.86 36,881 0.81% 156.48 48,596
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.56% 13.63 4,045 0.54% 13.24 4,055 0.54% 13.15 3,989 0.61% 15.71 4,412 0.65% 16.96 4,441 0.70% 16.48 4,447 0.67% 17.91 4,486 0.68% 17.89 4,625 0.62% 16.79 4,708 0.59% 16.21 4,668 0.56% 15.61 4,769 0.59% 16.59 5,141
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 0.61% 29.57 8,776 0.57% 28.65 8,776 0.56% 28.92 8,776 0.58% 31.24 8,776 0.60% 33.52 8,776 0.62% 32.53 8,776 0.72% 40.95 10,259 0.69% 39.69 10,259 0.64% 36.59 10,259 0.61% 35.62 10,259 0.57% 33.59 10,259 0.61% 33.11 10,259
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.80% 243.00 72,118 0.77% 237.32 72,698 0.78% 243.72 73,956 0.87% 267.92 75,258 0.93% 279.76 73,254 0.99% 257.54 69,482 0.98% 294.01 73,660 0.94% 283.72 73,332 0.86% 267.00 74,864 0.82% 263.72 75,946 0.77% 249.27 76,137 0.80% 250.86 77,726
Axis BSE Sensex ETF 1.61% 220.11 65,345 1.53% 213.42 65,345 1.55% 215.28 65,345 1.73% 232.50 65,345 1.88% 250.15 65,510 2.07% 245.46 66,170 2.08% 264.60 66,291 2.07% 256.46 66,312 1.86% 236.30 66,236 1.78% 229.82 66,202 1.71% 218.00 66,525 1.78% 215.60 66,956
Bank of India Business Cycle Fund - Regular Plan - Growth 3.39% 1,900.40 564,000 3.46% 1,841.18 564,000 3.70% 1,858.66 564,000 4.33% 2,007.84 564,000 4.63% 2,153.92 564,000 5.09% 2,090.47 564,000 4.82% 2,251.21 564,000 4.77% 2,182.12 564,000 4.34% 2,011.51 564,000 4.25% 1,958.49 564,000 3.99% 1,846.54 564,000 4.16% 1,820.31 564,000
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.26% 500.37 148,500 0.25% 484.78 148,500 0.18% 365.80 111,000 0.18% 395.16 111,000 — — — — — — — — — 0.49% 1,236.15 319,500 0.64% 1,674.47 469,500 0.62% 1,703.26 490,500 0.57% 1,605.90 490,500 0.44% 1,215.15 376,500
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.57% 246.49 73,154 0.54% 232.14 71,109 0.55% 230.80 70,035 0.61% 255.18 71,681 0.65% 274.00 71,746 0.71% 270.47 72,972 0.69% 299.89 75,131 0.66% 291.59 75,367 0.63% 281.87 79,032 0.60% 274.30 78,993 0.56% 262.12 80,060 0.59% 267.69 82,940
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 1.55% 2,166.59 643,000 1.53% 2,099.07 643,000 0.35% 471.26 143,000 0.40% 509.08 143,000 0.44% 546.12 143,000 0.46% 505.94 136,500 0.47% 544.84 136,500 0.47% 528.12 136,500 0.43% 486.83 136,500 0.43% 474.00 136,500 0.41% 446.90 136,500 0.44% 440.55 136,500
ICICI Prudential Nifty Commodities ETF 7.62% 728.26 216,133 7.56% 665.76 203,940 7.48% 853.75 259,066 7.97% 992.65 278,833 8.29% 983.01 257,400 8.69% 953.37 257,215 8.35% 1,122.35 281,186 8.05% 1,104.64 285,510 8.00% 1,061.13 297,528 7.74% 1,027.69 295,950 7.44% 927.18 283,195 7.39% 865.65 268,210
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth 3.55% 380.53 112,935 3.45% 373.38 114,375 3.43% 376.93 114,377 3.73% 407.23 114,390 4.10% 437.04 114,438 4.46% 429.97 116,004 4.54% 450.27 112,808 4.50% 443.89 114,729 3.02% 297.91 83,530 2.94% 296.39 85,354 2.78% 275.01 83,998 3.22% 304.09 94,219
PGIM India Large and Mid Cap Fund - Growth 0.85% 679.96 201,799 0.81% 658.77 201,799 0.82% 665.03 201,799 0.92% 718.40 201,799 0.97% 770.67 201,799 1.06% 747.97 201,799 1.03% 805.48 201,799 1.00% 780.76 201,799 0.89% 719.72 201,799 0.85% 700.75 201,799 0.80% 660.69 201,799 0.84% 651.31 201,799
SBI Nifty50 Equal Weight ETF 1.92% 55.42 16,449 1.86% 54.95 16,833 2.02% 59.84 18,157 2.23% 66.15 18,582 2.36% 75.83 19,855 2.01% 67.21 18,132 1.98% 75.93 19,024 1.91% 72.99 18,865 2.00% 74.55 20,902 1.89% 76.66 22,077 1.81% 71.83 21,938 2.02% 76.19 23,608
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.57% 134.82 40,011 0.54% 132.71 40,653 0.55% 136.43 41,398 0.61% 148.21 41,633 0.65% 162.40 42,524 0.71% 163.15 44,017 0.69% 180.23 45,154 0.66% 178.67 46,179 0.63% 176.21 49,407 0.60% 177.57 51,135 0.56% 169.72 51,839 0.59% 171.87 53,252
Edelweiss Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.40% 2,074.34 581,617 1.39% 2,019.67 581,617 1.05% 1,542.61 471,169 1.13% 1,520.70 471,169
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.77% 31.29 9,286 0.74% 30.06 9,208 0.75% 30.56 9,272 0.84% 33.04 9,282 0.90% 35.98 9,422 0.96% 35.52 9,584 0.94% 39.37 9,864 0.91% 41.23 10,657 0.83% 52.54 14,731 0.79% 35.45 10,208 0.74% 33.49 10,229 0.76% 32.29 10,004
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 1.34% 123.79 36,738 1.29% 121.67 37,271 1.30% 121.17 36,769 1.45% 116.18 32,635 1.57% 120.08 31,442 1.71% 112.23 30,279 1.72% 119.59 29,960 1.69% 115.08 29,743 1.54% 106.08 29,743 1.47% 102.77 29,594 1.41% 96.89 29,594 1.48% 95.51 29,594
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 1,955.35 580,310 1.86% 1,936.31 593,141 2.02% 2,080.35 631,270 2.23% 2,327.60 653,821 2.36% 2,505.97 656,185 2.01% 1,916.38 517,033 1.98% 2,069.50 518,476 1.91% 2,005.29 518,298 2.00% 2,106.21 590,554 1.89% 2,050.39 590,465 1.81% 1,927.45 588,713 2.02% 2,014.84 624,272
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.93% 871.65 244,400 3.66% 831.86 239,557 3.51% 771.67 235,696 3.79% 754.18 233,672
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 1.07% 5,318.40 1,578,394 0.99% 5,152.67 1,578,394 0.93% 5,201.60 1,578,394 0.92% 5,619.08 1,578,394 0.95% 6,027.89 1,578,394 0.99% 5,850.32 1,578,394 0.96% 6,300.16 1,578,394 0.90% 6,106.81 1,578,394 0.81% 5,629.34 1,578,394 0.75% 5,480.97 1,578,394 0.68% 5,167.66 1,578,394 0.68% 5,094.27 1,578,394
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — 0.51% 978.85 274,959 0.59% 1,179.92 308,960 1.32% 2,368.95 639,133 1.77% 3,726.70 933,659 1.64% 3,612.33 933,659 1.43% 3,418.29 958,445 1.26% 3,328.20 958,445 1.06% 3,137.95 958,445 1.00% 3,093.38 958,445
Motilal Oswal Large Cap Fund - Regular Plan - Growth 1.50% 4,414.61 1,310,169 1.41% 4,277.05 1,310,169 1.41% 4,317.66 1,310,169 1.52% 4,664.20 1,310,169 1.54% 5,003.54 1,310,169 1.69% 4,856.14 1,310,169 2.01% 6,386.40 1,600,000 1.99% 6,190.40 1,600,000 1.90% 6,063.05 1,700,000 1.83% 5,903.25 1,700,000 1.77% 5,565.80 1,700,000 1.88% 5,486.75 1,700,000
Axis BSE Sensex Index Fund - Regular Plan - Growth 1.61% 76.01 22,564 1.53% 69.61 21,312 1.55% 71.76 21,781 1.75% 81.47 22,897 1.87% 92.21 24,147 2.07% 123.82 33,379 2.07% 108.31 27,135 2.07% 106.19 27,456 1.86% 101.38 28,419 1.77% 97.40 28,058 1.70% 92.09 28,103 1.78% 90.95 28,245
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.20% 2,885.98 856,500 1.11% 2,796.04 856,500 1.04% 2,822.60 856,500 1.03% 3,049.14 856,500 1.06% 3,270.97 856,500 1.08% 3,174.62 856,500 1.06% 3,418.72 856,500 0.98% 3,313.80 856,500 0.88% 3,054.71 856,500 0.82% 2,974.20 856,500 0.75% 2,804.18 856,500 0.53% 1,940.47 600,000
HSBC Multi Cap Fund - Regular Plan - Growth 0.73% 3,822.02 1,134,300 0.69% 3,702.92 1,134,300 0.70% 3,738.09 1,134,300 0.89% 4,624.08 1,298,900 0.94% 4,960.50 1,298,900 1.00% 4,814.37 1,298,900 0.94% 5,184.56 1,298,900 0.89% 5,025.44 1,298,900 0.78% 4,632.53 1,298,900 0.74% 4,510.43 1,298,900 0.65% 4,252.60 1,298,900 0.66% 4,192.20 1,298,900
SBI Energy Opportunities Fund - Regular plan - Growth 5.55% 53,937.84 16,007,670 5.67% 52,257.04 16,007,670 5.60% 51,105.53 15,507,670 4.65% 40,032.81 11,245,170 4.82% 42,945.30 11,245,170 5.34% 41,680.22 11,245,170 5.03% 44,885.10 11,245,170 4.89% 43,507.56 11,245,170 4.60% 40,105.90 11,245,170 4.52% 39,048.85 11,245,170 4.42% 36,816.69 11,245,170 4.56% 36,293.79 11,245,170
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 2.82% 221.75 65,812 2.73% 212.18 64,997 2.36% 178.50 54,165 2.69% 190.68 53,561 2.79% 201.86 52,858 3.42% 220.49 59,488 3.24% 235.91 59,103 3.22% 239.29 61,847 2.93% 213.57 59,882 2.85% 225.74 65,007 2.72% 209.58 64,014 2.79% 182.36 56,501
Tata Multicap Fund - Regular Plan - Growth 2.44% 7,834.09 2,325,000 2.35% 7,589.96 2,325,000 2.38% 7,662.04 2,325,000 2.64% 8,277.00 2,325,000 2.80% 8,879.18 2,325,000 3.02% 8,617.61 2,325,000 2.89% 9,280.24 2,325,000 2.71% 8,995.43 2,325,000 2.40% 8,292.11 2,325,000 2.28% 8,073.56 2,325,000 2.13% 7,612.05 2,325,000 2.20% 7,503.94 2,325,000
Aditya Birla Sun Life Nifty PSE ETF 12.85% 411.37 122,086 12.90% 370.38 113,457 12.92% 424.88 128,927 13.52% 422.10 118,567 14.04% 352.67 92,347 14.95% 317.16 85,568 14.48% 331.94 83,161 14.58% 303.12 78,347 13.66% 296.84 83,229 13.32% 283.47 81,632 12.86% 296.16 90,459 12.85% 286.17 88,666
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 4.80% 84.67 25,129 4.79% 92.90 28,457 4.98% 103.33 31,356 5.22% 123.91 34,805 5.32% 151.19 39,589 5.86% 163.47 44,104 5.70% 184.63 46,255 5.52% 201.95 52,197 5.07% 186.42 52,271 4.92% 186.99 53,849 4.69% 166.62 50,892 4.88% 189.42 58,688
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.32% 412.40 115,632 4.04% 389.12 112,057 3.87% 357.16 109,089 4.11% 328.40 101,751
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 3,076.16 862,516 4.88% 2,968.71 854,921 4.49% 2,732.87 834,719 4.70% 2,671.77 827,815
WhiteOak Capital Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.17% 1,333.38 374,544 1.24% 1,430.38 374,544 1.15% 1,200.33 323,844 1.21% 1,406.90 352,475 1.16% 1,363.73 352,475 0.99% 1,197.90 335,875 0.93% 1,166.33 335,875 0.76% 975.50 297,953 0.80% 961.64 297,953
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 1.49% 3,751.79 1,113,455 1.38% 3,634.87 1,113,455 1.30% 3,669.39 1,113,455 1.30% 3,963.90 1,113,455 1.33% 4,252.28 1,113,455 1.34% 4,127.02 1,113,455 1.33% 4,444.36 1,113,455 1.32% 4,501.41 1,163,455 1.50% 5,219.41 1,463,455 1.41% 5,081.85 1,463,455 1.10% 4,071.07 1,243,455 0.58% 2,076.75 643,455
Zerodha Nifty 100 ETF 1.13% 100.55 29,841 1.08% 104.43 31,991 1.10% 116.72 35,417 1.22% 145.23 40,794 1.31% 168.76 44,190 1.42% 185.53 50,054 1.40% 214.27 53,681 1.38% 212.08 54,815 1.26% 198.39 55,626 1.20% 196.27 56,521 1.14% 190.21 58,097 1.19% 195.94 60,710
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 4.78% 2,595.70 770,351 4.79% 2,583.42 791,367 5.00% 2,800.44 849,777 5.23% 3,081.20 865,507 5.32% 3,419.52 895,397 5.84% 3,592.72 969,303 5.69% 4,109.56 1,029,578 5.50% 4,124.49 1,066,035 5.06% 3,923.17 1,100,006 4.93% 4,068.02 1,171,495 4.70% 3,974.90 1,214,082 4.88% 4,087.52 1,266,465
Kotak BSE PSU Index Fund - Regular Plan - Growth 7.50% 596.54 177,093 7.35% 579.39 177,402 7.35% 574.96 174,522 7.41% 681.99 191,678 7.81% 749.72 196,340 8.65% 695.79 187,571 8.37% 764.49 191,530 8.41% 712.63 184,261 7.79% 653.34 183,137 7.65% 630.95 181,751 7.25% 583.69 178,118 7.33% 554.27 172,132
Bajaj Finserv Nifty 50 ETF 1.35% 270.31 80,222 1.29% 258.48 79,179 1.31% 261.07 79,219 1.46% 283.56 79,652 1.58% 304.48 79,728 1.71% 274.36 74,020 1.72% 295.54 74,043 1.69% 286.48 74,046 1.54% 296.79 83,217 1.47% 287.85 82,893 1.41% 272.43 83,209 1.46% 188.01 58,252
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.95% 2,778.62 779,088 4.88% 2,723.17 784,211 4.49% 2,550.45 779,001 4.70% 2,436.76 755,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.57% 29.41 8,727 0.55% 28.59 8,757 0.55% 33.92 10,292 0.61% 37.22 10,454 0.66% 43.12 11,291 0.71% 51.01 13,763 0.68% 56.93 14,264 0.68% 57.59 14,886 0.63% 53.52 15,005 0.60% 51.57 14,850 0.56% 49.79 15,208 0.59% 52.29 16,200
ICICI Prudential Innovation Fund - Regular Plan - Growth 2.26% 16,817.40 4,991,066 2.28% 17,116.70 5,243,284 2.29% 17,279.24 5,243,284 2.36% 17,904.55 5,029,369 2.57% 19,207.16 5,029,369 2.74% 18,641.36 5,029,369 2.75% 20,074.73 5,029,369 2.07% 15,413.86 3,983,939 0.07% 525.61 147,375 0.89% 6,945.00 2,000,000 0.82% 6,548.00 2,000,000 0.86% 6,455.00 2,000,000
Edelweiss Multi Cap Fund - Regular Plan - Growth 2.36% 7,322.46 2,173,158 2.25% 7,094.27 2,173,158 2.26% 7,161.64 2,173,158 2.47% 7,736.44 2,173,158 2.64% 8,299.29 2,173,158 2.83% 8,054.81 2,173,158 2.71% 8,674.16 2,173,158 2.58% 8,407.95 2,173,158 2.32% 7,750.57 2,173,158 2.20% 7,546.29 2,173,158 2.00% 7,114.92 2,173,158 2.10% 7,013.87 2,173,158
Baroda BNP Paribas Children's Fund - Regular Plan - Growth 1.46% 150.95 44,800 1.35% 146.25 44,800 1.34% 147.64 44,800 1.45% 159.49 44,800 1.52% 171.09 44,800 1.79% 185.33 50,000 1.74% 199.58 50,000 1.65% 193.45 50,000 2.21% 267.49 75,000 2.06% 260.44 75,000 1.89% 245.55 75,000 1.96% 242.06 75,000
Tata Housing Opportunities Fund - Regular Plan - Growth — — — — — — 4.14% 2,131.50 646,792 4.66% 2,302.58 646,792 5.78% 2,903.49 760,275 6.72% 2,817.96 760,275 6.37% 3,034.64 760,275 6.22% 2,941.50 760,275 5.62% 2,711.52 760,275 5.35% 2,640.05 760,275 5.20% 2,489.14 760,275 5.44% 2,453.79 760,275
UTI Balanced Advantage Fund - Regular Plan - Growth 1.20% 3,781.58 1,122,296 1.07% 3,418.90 1,047,296 1.08% 3,451.36 1,047,296 1.19% 3,728.37 1,047,296 1.27% 3,999.62 1,047,296 0.96% 2,769.85 747,296 0.98% 2,982.83 747,296 0.97% 2,891.29 747,296 0.77% 2,338.54 655,696 0.63% 1,929.65 555,696 0.46% 1,393.73 425,696 0.48% 1,373.93 425,696
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth 4.67% 503.78 149,511 4.55% 508.98 155,915 4.96% 572.71 173,784 5.15% 701.53 197,058 5.08% 1,019.20 266,875 5.88% 1,078.89 291,080 5.73% 1,318.60 330,353 5.53% 1,190.29 307,648 5.06% 1,081.87 303,343 4.93% 980.39 282,330 4.74% 902.02 275,509 4.92% 923.81 286,230
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth 1.46% 1,819.53 540,000 1.32% 1,704.07 522,000 1.30% 1,720.25 522,000 1.35% 1,858.32 522,000 1.42% 1,993.52 522,000 1.50% 1,934.79 522,000 1.48% 2,083.56 522,000 1.41% 2,019.62 522,000 1.29% 1,861.71 522,000 1.24% 1,812.65 522,000 1.15% 1,709.03 522,000 1.21% 1,684.76 522,000
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.80% 35.26 10,464 0.77% 37.35 11,440 0.78% 49.42 14,996 0.86% 57.53 16,161 0.93% 63.66 16,670 0.96% 68.17 18,393 0.97% 83.43 20,903 0.95% 84.12 21,743 0.86% 78.14 21,910 0.83% 81.65 23,512 0.78% 81.01 24,743 0.80% 81.68 25,308
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.30% 1,856.25 521,418 0.30% 1,991.30 521,418 0.29% 1,932.64 521,418 0.29% 2,081.24 521,418 0.27% 2,017.37 521,418 0.24% 1,859.64 521,418 0.22% 1,810.62 521,418 0.17% 1,479.98 452,040 0.16% 1,458.96 452,040
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.35% 38.14 10,695 4.05% 37.67 10,849 3.87% 34.89 10,656 4.11% 37.73 11,691
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.30% 5,519.57 1,547,616 4.05% 5,346.69 1,539,723 3.86% 4,990.68 1,524,337 4.11% 4,806.72 1,489,302
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.55 — 0.00% -3.95 — 0.00% -2.48 — 0.00% 3.46 — 0.00% -5.79 — 0.00% -2.95 — 0.00% -4.21 — -0.02% -17.91 — -0.01% -7.80 — 0.00% 1.44 — 0.01% 10.99 — 0.01% 9.21 —
DSP Multi Cap Fund - Regular Plan - Growth 1.03% 2,699.39 801,125 0.98% 2,615.27 801,125 0.98% 2,640.11 801,125 1.10% 2,852.00 801,125 1.16% 3,059.50 801,125 1.24% 2,969.37 801,125 1.17% 3,197.69 801,125 1.10% 3,099.55 801,125 0.98% 2,857.21 801,125 0.93% 2,781.91 801,125 0.87% 2,622.88 801,125 0.90% 2,585.63 801,125
DSP BSE Sensex ETF 1.61% 14.27 4,236 1.54% 13.60 4,164 1.55% 13.64 4,141 1.74% 15.10 4,245 1.89% 16.21 4,245 2.07% 6.22 1,676 2.08% 7.10 1,778 2.07% 7.67 1,984 1.86% 7.43 2,084 1.80% 7.25 2,088 1.70% 6.53 1,994 1.78% 6.75 2,097
Axis Nifty500 Value 50 ETF 4.78% 72.78 21,599 4.79% 78.41 24,018 4.99% 93.06 28,237 5.24% 112.78 31,681 5.34% 142.40 37,288 5.84% 165.12 44,549 5.68% 206.76 51,799 5.50% 207.48 53,625 5.04% 172.91 48,483 4.93% 166.51 47,952 4.69% 151.75 46,351 4.87% 148.36 45,969
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.92% 125.99 37,392 0.97% 135.61 41,542 0.97% 136.90 41,542 1.08% 155.37 43,642 1.15% 166.67 43,642 1.22% 161.76 43,642 1.26% 174.20 43,642 1.22% 168.85 43,642 1.17% 162.64 45,602 1.16% 165.40 47,632 1.07% 155.95 47,632 1.10% 153.73 47,632
ICICI Prudential Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 3,157.10 885,210 4.88% 2,694.50 775,955 4.49% 2,498.70 763,196 4.70% 2,458.44 761,717
Kotak Energy Opportunities Fund - Regular Plan - Growth 7.73% 1,870.07 555,000 7.59% 1,811.80 555,000 6.89% 1,829.00 555,000 8.21% 2,136.00 600,000 8.20% 2,291.40 600,000 9.69% 2,468.53 666,000 9.62% 2,658.34 666,000 9.54% 2,576.75 666,000 8.69% 2,375.29 666,000 7.57% 2,083.50 600,000 4.47% 1,227.75 375,000 3.48% 919.84 285,000
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 222.53 66,041 1.86% 221.04 67,710 2.02% 246.85 74,905 2.22% 272.64 76,584 2.36% 301.35 78,909 2.01% 241.73 65,217 1.99% 270.59 67,791 1.91% 273.63 70,723 2.00% 296.33 83,087 1.90% 291.05 83,815 1.81% 278.29 85,000 2.03% 297.51 92,179
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 2.80% 26,428.67 7,843,500 2.59% 25,605.11 7,843,500 2.69% 29,143.75 8,843,500 3.34% 40,382.86 11,343,500 3.54% 45,230.33 11,843,500 3.64% 43,897.93 11,843,500 3.52% 47,273.33 11,843,500 3.28% 45,822.50 11,843,500 2.95% 42,239.84 11,843,500 2.78% 41,126.55 11,843,500 2.54% 38,775.62 11,843,500 2.51% 38,224.90 11,843,500
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.94% 110.43 30,964 4.93% 107.35 30,913 4.57% 100.95 30,834 4.69% 96.97 30,045
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 58.85 16,500 0.03% 78.13 22,500 0.02% 73.67 22,500 0.02% 72.62 22,500
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 20.62 6,121 0.94% 25.70 7,873 1.01% 28.40 8,618 1.12% 41.19 11,570 1.18% 45.06 11,798 1.01% 36.03 9,721 0.97% 40.41 10,124 0.93% 40.02 10,345 1.00% 44.38 12,444 0.95% 44.82 12,906 0.90% 43.77 13,370 1.01% 48.32 14,972
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 2,854.22 800,286 4.88% 2,866.82 825,578 4.49% 2,700.15 824,725 4.70% 2,644.64 819,408
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 216.49 64,250 0.44% 262.36 80,368 0.45% 306.96 93,144 0.43% 366.37 102,914 0.43% 408.32 106,919 0.48% 458.33 123,655 0.49% 517.98 129,771 0.45% 502.08 129,771 0.46% 523.71 146,842 0.43% 509.91 146,842 0.41% 507.37 154,970 0.43% 517.02 160,192
Sundaram Flexi Cap Fund - Regular Plan - Growth 1.52% 3,231.35 959,000 1.46% 3,130.66 959,000 1.49% 3,160.38 959,000 1.66% 3,414.04 959,000 1.78% 3,662.42 959,000 1.95% 3,554.53 959,000 1.91% 3,827.85 959,000 1.89% 3,710.37 959,000 1.72% 3,420.27 959,000 1.67% 3,330.13 959,000 1.58% 3,110.30 950,000 1.67% 3,066.13 950,000
SBI BSE Sensex Index Fund - Regular Plan - Growth 1.61% 557.37 165,464 1.54% 544.86 166,828 1.55% 471.95 143,254 1.74% 524.82 147,503 1.89% 569.56 149,159 2.05% 584.62 157,600 2.08% 653.01 163,600 2.08% 637.90 164,938 1.86% 562.49 157,671 1.77% 548.92 158,121 1.71% 514.85 157,110 1.78% 512.79 159,250
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.81% 194.28 57,677 0.78% 194.59 59,582 0.79% 202.00 61,313 0.88% 223.74 62,883 0.94% 243.90 63,873 1.03% 255.93 68,992 1.01% 285.21 71,455 0.97% 275.17 71,150 0.91% 273.36 76,624 0.83% 268.92 77,465 0.79% 257.55 78,593 0.81% 252.74 78,491
Mirae Asset Nifty 100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.93% 183.45 51,438 3.66% 165.22 47,580 3.52% 154.12 47,074 3.79% 154.27 47,799
Navi BSE Sensex Index Fund - Regular Plan - Growth 1.61% 33.37 9,905 1.53% 32.60 9,982 1.54% 33.28 10,101 1.74% 36.45 10,245 1.89% 39.71 10,399 2.07% 37.48 10,105 2.08% 40.89 10,245 2.07% 39.78 10,287 1.86% 35.88 10,058 1.77% 34.62 9,973 1.70% 32.57 9,938 1.77% 31.13 9,669
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.80% 687.63 204,076 0.77% 656.04 200,963 0.78% 645.20 195,781 0.87% 676.08 189,910 0.93% 720.80 188,740 1.00% 703.64 189,840 0.98% 741.42 185,750 0.95% 719.12 185,867 0.86% 667.81 187,246 0.82% 642.95 185,155 0.77% 603.13 184,217 0.80% 586.16 181,615
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.57% 254.24 75,453 0.55% 241.59 74,006 0.55% 240.22 72,893 0.62% 258.61 72,642 0.66% 282.45 73,960 0.71% 282.41 76,192 0.68% 312.84 78,377 0.68% 323.19 83,532 0.63% 306.93 86,059 0.60% 299.47 86,241 0.56% 291.92 89,164 0.59% 302.82 93,824
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 7,309.66 2,049,532 1.05% 11,156.11 3,212,702 0.96% 10,518.39 3,212,702 0.96% 10,369.00 3,212,702
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 88.21 26,180 0.19% 88.54 27,122 0.20% 85.82 26,043 0.23% 92.29 25,925 0.24% 96.49 25,265 0.20% 73.31 19,780 0.19% 81.94 20,528 0.20% 93.96 24,285 0.20% 101.54 28,471 0.20% 104.83 30,188 0.19% 98.88 30,203 0.20% 91.09 28,224
Bandhan Business Cycle Fund - Regular Plan - Growth 2.29% 3,581.33 1,062,868 2.31% 3,469.73 1,062,868 2.37% 3,436.89 1,042,903 2.68% 3,593.29 1,009,350 2.91% 3,766.85 986,345 3.30% 3,655.89 986,345 3.18% 3,895.83 976,032 3.14% 3,776.27 976,032 2.88% 3,481.02 976,032 3.08% 3,593.04 1,034,714 3.08% 3,387.65 1,034,714 3.28% 3,289.62 1,019,246
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.40% 173.19 48,648 0.42% 185.79 48,648 0.65% 261.79 70,631 0.63% 281.92 70,631 0.60% 273.27 70,631 0.53% 251.91 70,631 0.50% 245.27 70,631 0.31% 158.45 48,397 0.32% 156.20 48,397
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.38% 1,130.20 317,473 0.39% 1,212.43 317,473 0.50% 1,470.92 396,848 0.46% 1,584.02 396,848 0.43% 1,535.40 396,848 0.37% 1,415.36 396,848 0.33% 1,378.05 396,848 0.16% 682.93 208,592 0.16% 673.23 208,592
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 1.63% 2,100.32 623,333 1.57% 2,034.87 623,333 1.57% 2,054.19 623,333 1.72% 2,219.07 623,333 1.83% 2,380.51 623,333 1.96% 2,310.38 623,333 1.90% 2,488.03 623,333 1.85% 2,411.68 623,333 1.66% 2,223.12 623,333 1.60% 2,164.52 623,333 1.50% 2,040.79 623,333 1.56% 2,011.81 623,333
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.61% 162.99 45,783 0.64% 174.85 45,783 0.65% 169.69 45,783 0.65% 182.74 45,783 0.62% 177.13 45,783 0.56% 163.29 45,783 0.54% 158.98 45,783 0.50% 149.89 45,783 0.50% 147.76 45,783
Aditya Birla Sun Life Conservative Hybrid Fund - Growth 0.16% 252.71 75,000 0.16% 244.84 75,000 0.16% 247.16 75,000 0.17% 267.00 75,000 0.19% 286.43 75,000 0.19% 277.99 75,000 0.20% 299.36 75,000 0.20% 290.18 75,000 0.18% 267.49 75,000 0.17% 260.44 75,000 0.16% 245.55 75,000 0.16% 242.06 75,000
Tata Value Fund - Growth 2.50% 22,188.16 6,585,000 2.38% 21,496.73 6,585,000 2.40% 21,700.87 6,585,000 3.23% 28,515.60 8,010,000 3.53% 30,933.90 8,100,000 3.80% 30,022.65 8,100,000 3.76% 32,331.15 8,100,000 3.76% 31,338.90 8,100,000 3.46% 28,888.65 8,100,000 3.31% 28,127.25 8,100,000 3.06% 26,519.40 8,100,000 3.53% 29,047.50 9,000,000
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.70% 125.44 37,229 0.77% 138.43 42,405 0.76% 139.75 42,405 0.83% 150.96 42,405 0.47% 86.63 22,684 0.48% 84.08 22,684 0.24% 42.10 10,547 0.23% 40.81 10,547 0.71% 128.11 35,921 1.04% 187.39 53,964 0.99% 176.68 53,964 0.99% 174.17 53,964
Franklin India NSE Nifty 50 Index Fund - Growth 1.35% 1,047.60 310,907 1.29% 1,019.02 312,152 1.31% 1,029.35 312,350 1.46% 1,114.82 313,151 1.57% 1,203.52 315,139 1.72% 1,168.06 315,139 1.71% 1,247.03 312,422 1.69% 1,204.33 311,277 1.54% 1,114.05 312,364 1.47% 1,074.44 309,414 1.40% 1,004.33 306,758 1.46% 953.82 295,529
Tata NIFTY 50 Index Fund - Regular Plan - Growth 1.35% 2,004.55 594,911 1.30% 1,976.54 605,464 1.31% 2,024.00 614,172 1.46% 2,196.12 616,889 1.58% 2,386.38 624,870 1.72% 2,368.70 639,066 1.72% 2,812.94 704,733 1.70% 2,746.92 709,983 1.54% 2,581.03 723,687 1.47% 2,531.32 728,961 1.41% 2,403.76 734,198 1.47% 2,383.78 738,584
Kotak Contra Fund - Regular Plan - Growth 1.92% 9,434.60 2,800,000 1.82% 9,140.60 2,800,000 1.99% 10,216.05 3,100,000 2.51% 12,744.80 3,580,000 2.62% 13,672.02 3,580,000 2.99% 14,010.57 3,780,000 2.93% 15,087.87 3,780,000 2.96% 15,301.90 3,955,000 2.65% 14,105.51 3,955,000 2.52% 13,733.74 3,955,000 2.35% 12,948.67 3,955,000 2.46% 12,764.76 3,955,000
SBI Nifty Index Fund - Regular Plan - Growth 1.37% 15,450.51 4,585,400 1.30% 15,065.64 4,614,991 1.32% 15,560.52 4,721,748 1.46% 17,216.41 4,836,071 1.58% 18,729.08 4,904,184 1.72% 19,270.15 5,199,015 1.72% 22,993.67 5,760,659 1.70% 22,523.41 5,821,507 1.54% 21,034.29 5,897,739 1.47% 20,738.93 5,972,333 1.41% 19,620.95 5,992,960 1.47% 19,366.95 6,000,604
Kotak Large Cap Fund - IDCW 2.43% 26,475.15 7,857,293 2.31% 25,650.13 7,857,293 2.34% 25,893.71 7,857,293 2.61% 28,384.18 7,973,083 2.89% 31,594.90 8,273,083 3.13% 30,664.18 8,273,083 3.26% 34,518.82 8,648,083 3.18% 33,459.43 8,648,083 2.86% 30,843.39 8,648,083 2.72% 30,030.47 8,648,083 2.59% 28,313.82 8,648,083 2.65% 27,911.69 8,648,083
Tata BSE Sensex Index Fund - Regular Plan - Growth 1.61% 666.93 197,991 1.54% 651.08 199,351 1.55% 655.02 198,821 1.74% 707.06 198,724 1.88% 752.68 197,113 2.07% 739.75 199,421 2.08% 801.41 200,778 2.07% 775.02 200,392 1.86% 717.44 201,105 1.78% 698.55 201,223 1.71% 660.72 201,622 1.78% 648.12 201,279
Sundaram Nifty 100 Equal Weight Fund - Growth 0.96% 126.84 37,644 0.93% 122.89 37,644 1.00% 132.98 40,353 1.10% 144.44 40,572 1.16% 155.88 40,818 1.28% 155.61 41,982 0.97% 133.56 33,460 0.93% 129.46 33,460 0.85% 120.75 33,856 0.94% 137.95 39,726 0.89% 130.99 40,010 1.02% 142.82 44,252
Franklin India Opportunities Fund - Growth 2.61% 21,340.10 6,333,312 2.49% 20,675.10 6,333,312 2.49% 20,871.43 6,333,312 2.73% 22,546.59 6,333,312 3.59% 30,219.03 7,912,811 5.00% 37,917.30 10,229,949 3.50% 29,864.63 7,482,056 3.32% 28,948.07 7,482,056 2.90% 26,684.75 7,482,056 2.78% 25,981.44 7,482,056 2.52% 24,496.25 7,482,056 2.52% 24,148.34 7,482,056
Tata Infrastructure Fund - Regular Plan - Growth 3.67% 7,834.09 2,325,000 3.67% 7,589.96 2,325,000 3.80% 7,662.04 2,325,000 4.29% 8,277.00 2,325,000 4.41% 8,879.18 2,325,000 4.81% 8,617.61 2,325,000 4.45% 9,280.24 2,325,000 4.30% 8,995.43 2,325,000 3.94% 8,292.11 2,325,000 3.90% 8,073.56 2,325,000 3.76% 7,612.05 2,325,000 3.79% 7,503.94 2,325,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.81% 3,519.75 1,044,590 0.76% 3,410.06 1,044,590 0.76% 3,442.45 1,044,590 0.84% 3,718.74 1,044,590 0.89% 3,989.29 1,044,590 0.95% 3,871.77 1,044,590 0.92% 4,169.48 1,044,590 0.89% 4,041.52 1,044,590 0.80% 3,725.53 1,044,590 0.76% 3,627.34 1,044,590 0.69% 3,419.99 1,044,590 0.73% 3,371.41 1,044,590
Sundaram Equity Savings Fund - Growth 0.51% 601.46 178,500 0.49% 582.71 178,500 0.49% 588.25 178,500 0.53% 635.46 178,500 0.58% 681.69 178,500 0.62% 661.61 178,500 0.95% 1,023.82 256,500 0.93% 992.40 256,500 0.88% 914.81 256,500 0.86% 890.70 256,500 0.84% 839.78 256,500 0.88% 827.85 256,500
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.11% 954.75 250,000 1.83% 1,319.45 355,983 1.96% 1,620.48 405,983 1.95% 1,570.75 405,983 1.63% 1,340.94 375,983 1.47% 1,184.06 340,983 1.20% 982.20 300,000 0.62% 484.13 150,000
Kotak Arbitrage Fund - Growth 1.19% 86,094.09 25,551,000 0.66% 48,007.74 14,706,000 0.70% 50,262.97 15,252,000 0.43% 31,105.50 8,737,500 1.01% 72,087.44 18,876,000 0.76% 51,110.78 13,789,500 1.20% 83,941.25 21,030,000 1.75% 126,237.73 32,628,000 1.20% 86,788.99 24,334,500 1.07% 79,391.77 22,863,000 1.18% 89,611.02 27,370,500 0.64% 47,962.26 14,860,500
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.49% 13,560.38 4,024,449 1.44% 13,137.81 4,024,449 1.29% 11,614.82 3,524,449 1.30% 11,318.84 3,179,449 1.38% 12,142.32 3,179,449 1.47% 11,506.64 3,104,449 1.43% 12,191.83 3,054,449 1.39% 11,817.66 3,054,449 1.26% 10,893.69 3,054,449 1.21% 10,606.57 3,054,449 1.15% 10,000.27 3,054,449 1.21% 9,858.23 3,054,449
Franklin India Flexi Cap Fund - Growth 1.68% 33,273.04 9,874,772 1.61% 32,236.19 9,874,772 1.63% 32,542.31 9,874,772 1.80% 35,154.19 9,874,772 1.92% 37,711.75 9,874,772 2.09% 36,600.84 9,874,772 2.04% 38,816.43 9,724,772 2.00% 37,625.14 9,724,772 1.80% 34,683.40 9,724,772 1.73% 33,769.27 9,724,772 1.64% 31,838.90 9,724,772 1.73% 31,386.70 9,724,772
JM Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.88% 649.23 170,000 2.56% 1,667.93 450,000 2.93% 2,055.62 515,000 2.88% 1,992.54 515,000 2.06% 1,424.52 399,418 1.77% 1,248.08 359,418 1.47% 1,029.40 314,418 1.55% 1,014.78 314,418
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 2.47% 11,628.14 3,451,000 2.35% 11,265.79 3,451,000 2.40% 11,372.77 3,451,000 2.69% 12,285.56 3,451,000 2.82% 13,179.37 3,451,000 3.13% 12,791.13 3,451,000 3.05% 13,774.67 3,451,000 2.96% 13,351.92 3,451,000 2.68% 12,307.99 3,451,000 2.57% 11,983.60 3,451,000 2.38% 11,298.57 3,451,000 2.52% 11,138.10 3,451,000
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — 2.93% 13,630.37 3,569,093 4.06% 16,679.25 4,500,000 3.74% 17,961.75 4,500,000 3.63% 17,410.50 4,500,000 3.31% 16,049.25 4,500,000 — — — — — — 4.46% 20,978.75 6,500,000
JM Arbitrage Fund - Growth — — — — — — — — — — — — 0.26% 91.66 24,000 0.19% 66.72 18,000 0.13% 47.90 12,000 0.13% 46.43 12,000 0.11% 42.80 12,000 0.11% 41.67 12,000 0.44% 211.17 64,500 0.27% 91.98 28,500
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth 1.51% 2,116.05 628,000 1.45% 2,050.11 628,000 1.48% 2,069.57 628,000 1.66% 2,235.68 628,000 1.78% 2,398.33 628,000 1.97% 2,327.68 628,000 1.93% 2,506.66 628,000 1.92% 2,429.73 628,000 1.75% 2,239.76 628,000 1.68% 2,180.73 628,000 1.60% 2,056.07 628,000 1.67% 2,026.87 628,000
Taurus Infrastructure Fund - Regular Plan - Growth 3.05% 29.60 8,787 3.08% 28.70 8,787 3.13% 28.95 8,787 3.56% 31.26 8,787 3.77% 33.55 8,787 4.09% 32.60 8,787 3.89% 35.07 8,787 3.81% 33.98 8,787 3.53% 31.35 8,787 3.44% 30.50 8,787 3.34% 28.79 8,787 3.50% 28.29 8,787
SBI Arbitrage Fund - Regular Plan - Growth 0.31% 12,190.85 3,618,000 0.28% 11,708.13 3,586,500 0.28% 11,774.82 3,573,000 0.24% 10,514.46 2,953,500 0.31% 13,794.23 3,612,000 0.49% 19,965.06 5,386,500 0.68% 29,271.67 7,333,500 0.82% 35,314.30 9,127,500 0.64% 29,273.83 8,208,000 0.61% 28,752.30 8,280,000 0.68% 32,250.54 9,850,500 0.55% 25,305.21 7,840,500
Franklin India ELSS Tax Saver Fund - Growth 1.78% 12,066.41 3,581,067 1.72% 11,690.39 3,581,067 1.76% 11,801.41 3,581,067 1.98% 12,748.60 3,581,067 2.13% 13,676.09 3,581,067 2.34% 13,273.22 3,581,067 2.28% 13,894.68 3,481,067 2.23% 13,468.25 3,481,067 2.01% 12,415.23 3,481,067 1.94% 12,088.00 3,481,067 1.83% 11,397.01 3,481,067 1.92% 11,235.14 3,481,067
Aditya Birla Sun Life Infrastructure Fund - Growth 3.57% 4,146.09 1,230,477 3.52% 4,016.89 1,230,477 3.64% 4,055.04 1,230,477 4.07% 4,380.50 1,230,477 4.20% 4,699.19 1,230,477 4.71% 4,709.02 1,270,477 4.34% 5,071.11 1,270,477 4.15% 4,915.48 1,270,477 3.32% 4,094.26 1,147,977 3.24% 3,986.35 1,147,977 3.00% 3,758.48 1,147,977 3.04% 3,705.10 1,147,977
DSP Large & Mid Cap Fund - Regular Plan - Growth 1.34% 22,106.86 6,560,873 1.08% 18,565.11 5,686,970 1.07% 18,741.41 5,686,970 1.16% 20,245.61 5,686,970 1.17% 20,692.03 5,418,179 1.27% 20,082.48 5,418,179 1.12% 19,427.24 4,867,153 1.02% 17,732.16 4,583,138 1.47% 26,260.92 7,363,218 1.40% 25,568.77 7,363,218 1.31% 24,107.18 7,363,218 1.37% 23,764.79 7,363,218
ICICI Prudential ELSS - Tax Saver Fund - Growth 3.90% 57,950.12 17,198,432 3.95% 59,049.22 18,088,290 4.04% 59,609.96 18,088,290 4.40% 62,614.31 17,588,290 4.41% 63,336.26 16,584,515 4.58% 58,696.48 15,836,093 3.97% 55,214.06 13,832,910 3.70% 50,520.94 13,057,880 3.54% 49,843.39 13,975,435 3.40% 48,529.70 13,975,435 3.20% 45,755.57 13,975,435 3.34% 45,105.72 13,975,435
Franklin India Dividend Yield Fund - Growth 5.02% 12,130.20 3,600,000 4.93% 11,752.20 3,600,000 4.94% 11,863.80 3,600,000 5.08% 12,282.00 3,450,000 5.47% 13,175.55 3,450,000 5.97% 12,787.42 3,450,000 4.59% 10,577.47 2,650,000 4.43% 10,252.85 2,650,000 4.14% 9,451.22 2,650,000 4.00% 9,202.13 2,650,000 3.81% 8,676.10 2,650,000 3.92% 8,552.88 2,650,000
LIC MF Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 2,015.97 565,253 1.41% 1,962.84 565,253 1.34% 1,850.64 565,253 1.40% 1,824.35 565,253
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.94% 27,317.72 7,370,221 1.76% 29,418.24 7,370,221 1.44% 25,102.03 6,487,990 1.64% 30,832.02 8,644,895 1.52% 30,019.40 8,644,895 0.37% 7,840.89 2,394,895 0.30% 6,115.77 1,894,895
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.82% 23,466.11 6,964,270 0.79% 22,734.86 6,964,270 0.79% 22,950.75 6,964,270 0.88% 24,792.80 6,964,270 0.93% 26,596.55 6,964,270 1.02% 25,813.07 6,964,270 0.98% 27,797.88 6,964,270 0.94% 26,944.76 6,964,270 0.85% 24,838.07 6,964,270 0.80% 24,183.43 6,964,270 0.75% 22,801.02 6,964,270 0.79% 22,477.18 6,964,270
DSP Large Cap Fund - Regular Plan - Growth 4.66% 32,279.82 9,580,004 4.55% 32,715.69 10,021,653 4.53% 33,026.36 10,021,653 4.98% 35,677.08 10,021,653 5.26% 38,272.69 10,021,653 4.11% 27,205.04 7,339,818 3.56% 25,598.37 6,413,220 3.41% 24,494.58 6,330,986 3.14% 22,579.46 6,330,986 3.04% 21,984.35 6,330,986 2.92% 20,727.65 6,330,986 3.08% 20,433.26 6,330,986
Bandhan Large Cap Fund - Regular Plan - Growth 3.48% 7,018.98 2,083,093 3.51% 7,205.89 2,207,348 3.53% 7,237.64 2,196,218 3.85% 7,619.50 2,140,308 3.94% 7,964.90 2,085,598 4.23% 7,708.13 2,079,625 4.24% 8,515.82 2,133,489 4.18% 8,366.20 2,162,368 3.74% 7,712.09 2,162,368 3.50% 7,508.82 2,162,368 3.35% 7,303.95 2,230,896 3.68% 7,722.48 2,392,712
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 1.35% 15,375.03 4,563,000 1.30% 14,895.91 4,563,000 0.91% 10,423.67 3,163,000 1.01% 11,260.28 3,163,000 1.07% 12,079.50 3,163,000 1.14% 11,723.66 3,163,000 1.15% 12,625.11 3,163,000 1.12% 12,237.65 3,163,000 1.01% 11,280.84 3,163,000 0.97% 10,983.52 3,163,000 0.91% 10,355.66 3,163,000 0.94% 10,208.58 3,163,000
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% 43.55 — 0.00% -53.80 — 0.00% -49.32 — 0.00% 30.74 — 0.00% -92.48 — 0.00% -8.67 — 0.00% -42.17 — -0.01% -146.61 — 0.00% -61.06 — 0.00% -2.39 — 0.00% 67.80 — 0.00% 35.57 —
Nippon India ETF Nifty 50 BeES 1.35% 73,028.07 21,673,267 1.30% 72,110.64 22,089,338 1.31% 74,160.06 22,503,433 1.46% 82,561.47 23,191,425 1.58% 90,819.23 23,780,892 1.72% 97,899.63 26,412,957 1.72% 108,091.52 27,080,425 1.70% 106,641.43 27,563,047 1.54% 99,865.61 28,001,011 1.47% 98,194.11 28,277,642 1.41% 94,479.91 28,857,638 1.47% 95,498.45 29,588,985
LIC MF BSE Sensex Index Fund - Regular Plan - Growth 1.60% 147.13 43,679 1.53% 144.09 44,119 1.55% 145.34 44,115 1.72% 156.18 43,895 1.87% 167.61 43,895 2.06% 175.69 47,361 2.09% 189.74 47,537 2.07% 183.11 47,347 1.87% 168.91 47,347 1.77% 164.37 47,347 1.70% 155.16 47,347 1.76% 152.46 47,347
Bandhan Arbitrage Fund - Regular Plan - Growth 0.03% 222.39 66,000 0.03% 264.42 81,000 — — — — — — 0.14% 1,191.53 312,000 0.08% 617.13 166,500 0.01% 53.89 13,500 0.16% 1,305.79 337,500 0.26% 2,097.10 588,000 0.33% 2,609.58 751,500 0.38% 2,951.51 901,500 0.00% 10.23 —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 1.86% 32,037.99 9,508,234 1.60% 28,065.60 8,597,212 1.61% 28,332.11 8,597,212 1.78% 30,606.07 8,597,212 1.85% 31,829.78 8,334,584 2.05% 30,892.14 8,334,584 1.91% 31,195.66 7,815,522 1.81% 29,202.98 7,547,940 1.93% 31,943.97 8,956,673 1.86% 31,102.05 8,956,673 1.76% 29,324.15 8,956,673 1.86% 28,907.66 8,956,673
Bandhan Focused Fund - Regular Plan - Growth 2.01% 4,195.03 1,245,000 1.94% 4,064.30 1,245,000 1.99% 4,102.90 1,245,000 2.22% 4,432.20 1,245,000 2.36% 4,754.66 1,245,000 2.75% 4,978.42 1,343,158 2.61% 5,361.22 1,343,158 2.35% 4,809.78 1,243,158 2.15% 4,433.72 1,243,158 2.07% 4,316.87 1,243,158 1.94% 4,070.10 1,243,158 1.92% 4,012.29 1,243,158
PGIM India Large Cap Fund - Growth 1.75% 1,068.13 317,000 1.71% 1,034.85 317,000 1.75% 1,044.67 317,000 1.98% 1,128.52 317,000 2.13% 1,210.62 317,000 2.35% 1,174.96 317,000 2.32% 1,265.31 317,000 2.29% 1,226.47 317,000 2.10% 1,130.58 317,000 2.01% 1,100.78 317,000 1.93% 1,037.86 317,000 2.04% 1,023.12 317,000
LIC MF Nifty 50 Index Fund - Growth 1.35% 464.86 137,960 1.29% 474.99 145,501 1.31% 481.19 146,014 1.45% 519.81 146,014 1.56% 550.86 144,243 1.71% 571.79 154,268 1.71% 615.76 154,268 1.68% 596.86 154,268 1.54% 556.65 156,078 1.47% 544.05 156,674 1.41% 515.01 157,303 1.47% 507.07 157,110
Bandhan Flexi Cap Fund - Regular Plan - Growth 2.20% 16,847.50 5,000,000 2.11% 16,322.50 5,000,000 1.50% 11,534.25 3,500,000 0.67% 4,984.00 1,400,000 0.51% 3,819.00 1,000,000 0.45% 2,965.20 800,000 0.44% 3,193.20 800,000 0.43% 3,095.20 800,000 0.38% 2,853.20 800,000 0.87% 6,597.75 1,900,000 1.09% 8,185.00 2,500,000 1.13% 8,068.75 2,500,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.12% 1,000.74 297,000 0.11% 969.56 297,000 0.11% 978.76 297,000 0.12% 1,057.32 297,000 0.12% 1,134.24 297,000 0.13% 1,100.83 297,000 0.13% 1,185.48 297,000 0.12% 1,149.09 297,000 0.23% 2,182.70 612,000 0.16% 1,541.79 444,000 0.14% 1,453.66 444,000 0.15% 1,433.01 444,000
Aditya Birla Sun Life Focused Fund - Growth 3.01% 24,284.00 7,207,004 2.87% 23,527.26 7,207,004 2.89% 23,750.68 7,207,004 3.18% 25,656.93 7,207,004 3.45% 27,523.55 7,207,004 3.75% 26,712.76 7,207,004 3.71% 28,766.76 7,207,004 3.61% 27,883.90 7,207,004 3.27% 25,703.78 7,207,004 3.12% 25,026.32 7,207,004 2.96% 23,595.73 7,207,004 3.10% 23,260.61 7,207,004
PGIM India Equity Savings Fund - Growth — — — — — — — — — — — — 0.31% 20.48 5,362 0.32% 19.87 5,362 0.35% 21.40 5,362 0.35% 20.75 5,362 0.32% 19.12 5,362 0.31% 18.62 5,362 0.30% 17.56 5,362 0.31% 17.26 5,348
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 1.26% 17,412.45 5,167,665 1.18% 16,380.17 5,017,665 1.20% 16,535.72 5,017,665 1.31% 17,506.89 4,917,665 1.40% 18,780.56 4,917,665 1.28% 15,262.13 4,117,665 1.18% 15,437.78 3,867,665 1.15% 14,964.00 3,867,665 0.97% 12,902.40 3,617,665 0.92% 12,562.34 3,617,665 0.87% 11,844.24 3,617,665 0.91% 11,676.01 3,617,665
Kotak ELSS Tax Saver Fund - Growth 2.44% 15,735.57 4,670,000 2.34% 15,245.22 4,670,000 2.39% 15,389.99 4,670,000 2.64% 16,625.20 4,670,000 2.81% 17,834.73 4,670,000 3.10% 17,309.36 4,670,000 3.27% 19,957.50 5,000,000 3.34% 20,118.80 5,200,000 2.99% 18,545.80 5,200,000 2.85% 18,057.00 5,200,000 2.67% 17,024.80 5,200,000 2.76% 16,783.00 5,200,000
Sundaram Infrastructure Advantage Fund - Growth 4.67% 4,515.13 1,340,000 4.55% 4,374.43 1,340,000 4.66% 4,415.97 1,340,000 5.20% 4,770.40 1,340,000 5.31% 5,117.46 1,340,000 5.69% 4,966.71 1,340,000 5.40% 5,348.61 1,340,000 5.20% 5,184.46 1,340,000 4.78% 4,779.11 1,340,000 4.75% 4,653.15 1,340,000 4.52% 4,387.16 1,340,000 4.69% 4,324.85 1,340,000
Sundaram Dividend Yield Fund - Growth 3.48% 3,201.02 950,000 3.36% 3,101.27 950,000 3.41% 3,130.73 950,000 3.76% 3,382.00 950,000 4.06% 3,628.05 950,000 4.35% 3,521.18 950,000 4.43% 3,791.93 950,000 4.43% 3,675.55 950,000 4.13% 3,388.18 950,000 3.97% 3,298.88 950,000 3.86% 3,110.30 950,000 4.05% 3,066.13 950,000
Kotak Large & Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 1.06% 31,932.00 8,000,000 1.09% 32,886.50 8,500,000 0.97% 30,315.25 8,500,000 0.92% 29,516.25 8,500,000 0.86% 27,829.00 8,500,000 0.90% 27,433.75 8,500,000
Sundaram Value Fund - Regular Plan - IDCW 2.77% 4,096.52 1,215,766 2.67% 3,968.87 1,215,766 2.71% 4,006.56 1,215,766 3.12% 4,328.13 1,215,766 3.34% 4,643.01 1,215,766 3.72% 4,506.24 1,215,766 3.67% 4,852.73 1,215,766 3.66% 4,703.80 1,215,766 3.33% 4,336.03 1,215,766 3.24% 4,221.75 1,215,766 3.10% 3,980.42 1,215,766 3.23% 3,923.88 1,215,766
ICICI Prudential BSE Sensex ETF 1.61% 40,163.42 11,923,236 1.54% 40,053.10 12,263,657 1.55% 41,556.39 12,613,868 1.74% 45,649.83 12,830,195 1.89% 50,458.77 13,214,292 2.07% 54,589.91 14,716,245 2.08% 60,373.50 15,125,516 2.07% 60,166.45 15,556,937 1.86% 57,149.16 16,019,386 1.78% 57,412.95 16,538,370 1.71% 55,791.80 17,025,267 1.78% 56,225.65 17,461,381
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.22% 5,162.41 1,532,100 1.20% 5,001.54 1,532,100 1.01% 4,166.90 1,264,422 1.14% 4,501.34 1,264,422 1.20% 4,828.83 1,264,422 1.32% 4,686.58 1,264,422 1.28% 5,046.94 1,264,422 1.23% 4,892.05 1,264,422 1.11% 4,509.56 1,264,422 1.07% 4,390.71 1,264,422 0.98% 4,139.72 1,264,422 1.03% 4,080.92 1,264,422
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 2.09% 64,926.15 19,268,779 2.00% 62,902.93 19,268,779 2.02% 63,500.26 19,268,779 2.03% 61,847.37 17,372,858 2.20% 66,346.94 17,372,858 2.41% 64,392.50 17,372,858 2.21% 64,135.62 16,068,049 1.82% 52,231.50 13,500,000 1.44% 41,899.84 11,748,169 1.17% 35,037.53 10,090,001 0.94% 28,009.34 8,555,082 0.99% 27,611.53 8,555,082
Kotak Conservative Hybrid Fund - Growth 0.88% 2,735.02 811,700 0.85% 2,649.79 811,700 0.86% 2,674.96 811,700 1.08% 3,281.25 921,700 1.16% 3,519.97 921,700 1.19% 3,416.28 921,700 1.27% 3,678.97 921,700 1.25% 3,566.06 921,700 1.14% 3,287.24 921,700 1.12% 3,200.60 921,700 0.92% 2,608.40 796,700 0.65% 1,764.47 546,700
Sundaram Multi Cap Fund - Growth — — — — — — — — — — — — 0.80% 2,258.86 591,480 0.97% 2,446.29 660,000 0.94% 2,634.39 660,000 0.91% 2,553.54 660,000 1.06% 3,078.81 863,259 1.01% 2,997.67 863,259 0.92% 2,826.31 863,259 0.96% 2,786.17 863,259
Nippon India Aggressive Hybrid Fund - Growth 2.31% 9,436.69 2,800,620 2.21% 9,142.62 2,800,620 2.25% 9,229.44 2,800,620 2.48% 9,970.21 2,800,620 2.63% 10,695.57 2,800,620 2.81% 10,380.50 2,800,620 2.82% 11,178.67 2,800,620 2.75% 10,835.60 2,800,620 2.49% 9,988.41 2,800,620 2.39% 9,725.15 2,800,620 2.25% 9,169.23 2,800,620 2.34% 9,039.00 2,800,620
Nippon India Multi Cap Fund - Growth 2.03% 100,284.99 29,762,573 1.94% 97,159.92 29,762,573 1.95% 98,082.56 29,762,573 2.17% 105,954.76 29,762,573 2.24% 113,663.27 29,762,573 2.38% 110,314.98 29,762,573 2.26% 118,797.31 29,762,573 2.16% 115,151.39 29,762,573 1.94% 106,148.22 29,762,573 1.86% 103,350.53 29,762,573 1.73% 97,442.66 29,762,573 1.79% 96,058.70 29,762,573
ICICI Prudential Aggressive Hybrid Fund - Growth 5.33% 256,334.44 76,074,915 5.06% 249,279.73 76,360,769 5.07% 251,646.91 76,360,769 5.41% 266,272.19 74,795,559 5.10% 256,104.27 67,060,559 5.22% 243,738.75 65,759,814 4.34% 218,581.78 54,761,814 4.02% 201,044.13 51,962,814 3.60% 185,325.38 51,962,814 3.44% 180,440.88 51,962,814 3.24% 170,126.25 51,962,814 3.31% 167,709.98 51,962,814
UTI Infrastructure Fund - Regular Plan - IDCW 6.08% 13,499.25 4,006,307 5.94% 13,078.59 4,006,307 6.08% 13,202.78 4,006,307 6.60% 13,941.90 3,916,263 6.56% 14,160.56 3,707,923 5.92% 11,324.00 3,055,173 4.79% 10,358.32 2,595,095 4.41% 9,408.17 2,431,681 3.54% 7,645.75 2,143,768 3.45% 7,444.23 2,143,768 3.32% 7,025.06 2,145,711 3.58% 7,270.41 2,252,646
Nippon India Value Fund - Growth 3.10% 28,420.55 8,434,650 2.98% 27,534.91 8,434,650 3.04% 27,796.39 8,434,650 3.35% 30,027.35 8,434,650 4.20% 37,940.43 9,934,650 5.07% 40,529.28 10,934,650 4.89% 43,645.66 10,934,650 4.14% 36,502.66 9,434,650 3.75% 33,648.68 9,434,650 3.60% 32,761.82 9,434,650 3.42% 30,889.04 9,434,650 3.59% 30,450.33 9,434,650
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth 1.86% 1,735.29 515,000 1.77% 1,681.22 515,000 1.10% 1,038.08 315,000 1.23% 1,121.40 315,000 1.33% 1,202.99 315,000 1.44% 1,167.55 315,000 1.42% 1,257.32 315,000 1.38% 1,218.74 315,000 1.99% 1,783.25 500,000 1.89% 1,736.25 500,000 1.76% 1,637.00 500,000 1.88% 1,613.75 500,000
HDFC Balanced Advantage Fund - Growth 2.17% 231,100.23 68,585,915 2.07% 223,898.72 68,585,915 2.04% 220,592.25 66,937,415 2.12% 226,060.00 63,500,000 2.25% 242,506.50 63,500,000 2.39% 235,362.75 63,500,000 2.41% 253,460.25 63,500,000 2.36% 245,681.50 63,500,000 2.13% 226,472.75 63,500,000 2.05% 220,503.75 63,500,000 1.94% 207,899.00 63,500,000 2.00% 204,946.25 63,500,000
ICICI Prudential Balanced Advantage Fund - Growth 1.19% 81,508.11 24,189,973 1.19% 82,794.19 25,361,982 1.21% 85,228.16 25,861,982 1.35% 94,862.71 26,646,829 1.31% 92,997.73 24,351,329 1.41% 93,948.04 25,346,835 1.28% 90,443.72 22,659,081 1.24% 87,667.98 22,659,081 1.17% 84,824.14 23,783,581 1.05% 78,405.86 22,579,081 0.83% 62,677.72 19,144,081 0.92% 66,050.37 20,464,870
Nippon India Growth Mid Cap Fund - Growth Option 1.14% 47,173.00 14,000,000 1.09% 45,703.00 14,000,000 1.10% 46,137.00 14,000,000 1.19% 49,840.00 14,000,000 1.22% 53,466.00 14,000,000 1.31% 51,891.00 14,000,000 1.22% 55,881.00 14,000,000 1.14% 54,166.00 14,000,000 1.02% 49,931.00 14,000,000 0.96% 48,615.00 14,000,000 0.88% 45,836.00 14,000,000 0.90% 45,185.00 14,000,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW 1.35% 34,836.85 10,338,878 1.29% 34,290.76 10,504,138 1.31% 35,329.43 10,720,508 1.46% 38,710.92 10,873,855 1.58% 42,068.18 11,015,497 1.71% 41,899.14 11,304,234 1.72% 47,919.24 12,005,322 1.70% 47,186.53 12,196,054 1.54% 44,237.62 12,403,652 1.47% 43,549.02 12,541,114 1.41% 41,532.75 12,685,630 1.47% 41,138.22 12,746,156
UTI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 9,682.50 3,000,000
ICICI Prudential Arbitrage Fund - Growth 1.52% 49,046.44 14,556,000 1.44% 46,886.38 14,362,500 1.40% 45,280.17 13,740,000 1.33% 43,825.38 12,310,500 0.47% 15,375.29 4,026,000 0.30% 9,245.86 2,494,500 0.35% 11,220.11 2,811,000 0.53% 17,149.34 4,432,500 0.66% 21,939.32 6,151,500 0.87% 29,783.63 8,577,000 0.95% 33,276.94 10,164,000 0.37% 13,124.63 4,066,500
DSP Aggressive Hybrid Fund - Regular Plan - Growth 2.70% 32,131.96 9,536,122 2.76% 33,369.85 10,222,039 2.77% 33,686.73 10,222,039 3.07% 36,390.46 10,222,039 2.23% 26,576.35 6,958,981 2.12% 23,031.65 6,213,854 1.11% 12,905.45 3,233,233 1.09% 12,509.38 3,233,233 1.72% 20,320.58 5,697,624 2.95% 35,101.02 10,108,285 2.81% 33,094.53 10,108,285 3.14% 35,522.05 11,006,056
HSBC Flexi Cap Fund - Regular Plan - Growth 1.21% 6,375.77 1,892,200 1.18% 6,177.09 1,892,200 1.19% 6,235.75 1,892,200 1.27% 6,736.23 1,892,200 1.57% 8,300.08 2,173,365 1.71% 8,055.58 2,173,365 1.60% 8,674.99 2,173,365 1.52% 8,408.75 2,173,365 1.38% 7,751.31 2,173,365 1.32% 7,547.01 2,173,365 0.60% 3,618.06 1,105,089 0.62% 3,566.67 1,105,089
UTI Arbitrage Fund - Regular Plan - Growth 0.10% 995.69 295,500 0.09% 964.66 295,500 0.08% 800.81 243,000 0.08% 859.74 241,500 0.06% 670.23 175,500 0.04% 400.30 108,000 0.32% 3,508.53 879,000 0.37% 4,114.68 1,063,500 0.52% 5,938.22 1,665,000 0.39% 4,297.22 1,237,500 0.38% 4,198.91 1,282,500 0.30% 3,233.96 1,002,000
UTI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 387.30 120,000
HDFC Conservative Hybrid Fund - Growth 0.60% 2,021.70 600,000 0.58% 1,958.70 600,000 0.59% 1,977.30 600,000 0.64% 2,136.00 600,000 0.69% 2,291.40 600,000 0.70% 2,223.90 600,000 0.73% 2,394.90 600,000 0.72% 2,321.40 600,000 0.66% 2,139.90 600,000 0.64% 2,083.50 600,000 0.61% 1,964.40 600,000 0.62% 1,936.50 600,000
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 534.98 150,000 0.55% 520.88 150,000 0.52% 491.10 150,000 0.51% 484.13 150,000
HSBC Large Cap Fund - Growth 1.78% 3,369.50 1,000,000 1.11% 2,121.93 650,000 1.12% 2,142.08 650,000 1.23% 2,314.00 650,000 1.31% 2,482.35 650,000 1.44% 2,409.23 650,000 1.45% 2,594.48 650,000 1.43% 2,514.85 650,000 1.28% 2,318.23 650,000 1.23% 2,257.13 650,000 1.15% 2,128.10 650,000 1.20% 2,097.88 650,000
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 2.11% 5,761.85 1,710,000 2.01% 5,582.30 1,710,000 1.87% 5,042.12 1,530,000 2.08% 5,446.80 1,530,000 2.21% 5,843.07 1,530,000 2.42% 5,670.95 1,530,000 2.37% 6,107.00 1,530,000 2.32% 5,919.57 1,530,000 2.12% 5,456.75 1,530,000 2.02% 5,312.93 1,530,000 1.90% 5,009.22 1,530,000 2.00% 4,938.08 1,530,000
HDFC Large Cap Fund - Growth 2.51% 99,887.41 29,644,580 2.38% 96,774.73 29,644,580 2.41% 97,693.71 29,644,580 2.20% 87,281.79 24,517,358 2.13% 85,229.99 22,317,358 2.33% 82,719.29 22,317,358 2.34% 89,079.73 22,317,358 2.28% 86,345.86 22,317,358 2.04% 79,594.86 22,317,358 1.93% 77,497.03 22,317,358 1.83% 73,067.03 22,317,358 1.93% 72,029.27 22,317,358
HSBC Infrastructure Fund - Regular Plan - Growth 8.33% 19,757.40 5,863,600 8.28% 19,141.72 5,863,600 8.51% 19,323.49 5,863,600 9.82% 21,586.42 6,063,600 9.90% 22,774.99 5,963,600 9.93% 20,436.16 5,513,600 9.12% 22,007.53 5,513,600 8.74% 21,332.12 5,513,600 8.23% 20,199.23 5,663,600 8.32% 19,666.85 5,663,600 7.52% 18,542.63 5,663,600 7.68% 18,279.27 5,663,600
Kotak Infrastructure and Economic Reform Fund - Growth 0.63% 1,516.28 450,000 0.62% 1,469.03 450,000 — — — 1.11% 2,499.12 702,000 1.15% 2,680.94 702,000 1.27% 2,601.96 702,000 1.18% 2,802.03 702,000 1.14% 2,716.04 702,000 1.02% 2,503.68 702,000 0.49% 1,187.60 342,000 0.45% 1,119.71 342,000 0.47% 1,103.81 342,000
Nippon India Conservative Hybrid Fund - Growth 0.19% 174.93 51,915 0.18% 169.48 51,915 0.18% 171.09 51,915 0.20% 184.82 51,915 0.21% 198.26 51,915 0.21% 192.42 51,915 0.22% 207.22 51,915 0.21% 200.86 51,915 0.19% 185.15 51,915 0.18% 180.27 51,915 0.17% 169.97 51,915 0.17% 167.56 51,915
HDFC Multi Asset Allocation Fund - Growth 0.67% 3,455.42 1,025,500 0.69% 3,670.93 1,124,500 0.68% 3,705.79 1,124,500 1.32% 7,563.22 2,124,500 2.34% 13,796.14 3,612,500 2.41% 13,389.73 3,612,500 3.57% 21,005.27 5,262,500 3.46% 20,360.61 5,262,500 3.19% 18,768.71 5,262,500 1.95% 11,638.08 3,351,500 1.82% 10,972.81 3,351,500 1.87% 10,816.97 3,351,500
HDFC Aggressive Hybrid Fund - Growth — — — — — — — — — 0.90% 21,360.00 6,000,000 1.20% 28,642.50 7,500,000 1.48% 31,505.25 8,500,000 1.52% 33,927.75 8,500,000 1.50% 32,886.50 8,500,000 1.44% 32,098.50 9,000,000 1.39% 31,252.50 9,000,000 1.32% 29,466.00 9,000,000 1.37% 29,047.50 9,000,000
HDFC Infrastructure Fund - Growth 2.87% 7,412.90 2,200,000 2.86% 7,181.90 2,200,000 2.96% 7,250.10 2,200,000 3.31% 7,832.00 2,200,000 3.48% 8,401.80 2,200,000 3.91% 8,339.63 2,250,000 3.88% 9,380.03 2,350,000 3.80% 9,092.15 2,350,000 3.43% 8,381.28 2,350,000 3.44% 8,160.38 2,350,000 3.31% 7,693.90 2,350,000 3.23% 7,261.88 2,250,000
HDFC Equity Savings Fund - Growth 0.90% 5,215.99 1,548,000 0.86% 5,053.45 1,548,000 0.87% 5,101.43 1,548,000 1.22% 7,112.88 1,998,000 2.25% 13,301.58 3,483,000 2.32% 12,909.74 3,483,000 3.81% 21,787.60 5,458,500 3.74% 21,118.94 5,458,500 3.99% 22,495.70 6,307,500 3.84% 21,902.79 6,307,500 3.59% 20,650.76 6,307,500 3.55% 19,650.63 6,088,500
Nippon India Balanced Advantage Fund - Growth 2.01% 19,439.66 5,769,300 1.93% 18,833.88 5,769,300 1.96% 19,012.73 5,769,300 2.14% 20,538.71 5,769,300 2.27% 22,032.96 5,769,300 2.37% 21,383.91 5,769,300 2.27% 21,804.45 5,462,720 2.11% 20,168.01 5,212,720 1.72% 16,807.92 4,712,720 1.65% 16,364.92 4,712,720 1.56% 15,429.45 4,712,720 1.60% 15,210.30 4,712,720
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 4.37% 24,078.05 7,145,883 4.30% 23,327.74 7,145,883 4.42% 23,549.26 7,145,883 4.91% 25,439.34 7,145,883 4.94% 26,974.39 7,063,207 5.26% 26,179.78 7,063,207 4.50% 26,058.87 6,528,592 4.14% 24,892.17 6,433,748 5.27% 32,987.19 9,249,176 5.08% 32,117.76 9,249,176 4.68% 30,281.80 9,249,176 4.76% 29,851.72 9,249,176
ICICI Prudential Exports and Services Fund - Growth 4.63% 6,571.99 1,950,435 4.41% 6,367.20 1,950,435 4.48% 6,427.66 1,950,435 5.27% 7,300.64 2,050,742 4.16% 5,731.33 1,500,742 4.49% 5,618.10 1,515,742 4.43% 6,050.08 1,515,742 3.22% 4,405.31 1,138,617 2.09% 2,926.73 820,617 1.92% 2,849.59 820,617 1.73% 2,686.70 820,617 1.82% 2,648.54 820,617
Templeton India Value Fund - IDCW 1.64% 3,706.45 1,100,000 1.55% 3,590.95 1,100,000 1.56% 3,625.05 1,100,000 1.73% 3,916.00 1,100,000 1.86% 4,200.90 1,100,000 2.03% 4,077.15 1,100,000 2.04% 4,390.65 1,100,000 2.04% 4,255.90 1,100,000 1.39% 2,853.20 800,000 1.38% 2,778.00 800,000 1.23% 2,357.28 720,000 1.29% 2,323.80 720,000
ICICI Prudential Infrastructure Fund - Growth 4.49% 36,985.14 10,976,448 4.39% 35,832.61 10,976,448 4.20% 34,195.58 10,376,448 4.11% 33,202.15 9,326,448 4.40% 35,617.70 9,326,448 4.58% 34,568.48 9,326,448 4.14% 34,432.47 8,626,448 4.00% 33,375.73 8,626,448 3.60% 30,766.23 8,626,448 3.51% 29,955.34 8,626,448 3.30% 28,242.99 8,626,448 3.55% 29,169.29 9,037,735
Nippon India Power & Infra Fund - Growth Option 7.61% 57,281.50 17,000,000 7.60% 55,496.50 17,000,000 7.87% 56,023.50 17,000,000 8.94% 60,520.00 17,000,000 8.30% 59,194.50 15,500,000 7.83% 51,149.70 13,800,000 6.81% 52,504.43 13,154,060 6.17% 48,749.40 12,600,000 5.59% 44,937.90 12,600,000 5.44% 43,753.50 12,600,000 5.07% 41,252.40 12,600,000 5.17% 40,666.50 12,600,000
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth 1.35% 20,147.50 5,979,374 1.30% 19,878.73 6,089,365 1.31% 20,192.66 6,127,343 1.46% 22,168.79 6,227,188 1.57% 24,222.55 6,342,641 1.71% 24,200.52 6,529,210 1.72% 28,470.44 7,132,768 1.70% 27,889.75 7,208,516 1.54% 25,959.28 7,278,642 1.47% 25,516.65 7,348,208 1.41% 24,291.24 7,419,438 1.46% 23,895.29 7,403,654
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth 1.35% 1,642.59 487,489 1.29% 1,614.62 494,599 1.31% 1,671.15 507,102 1.46% 1,859.01 522,195 1.57% 2,011.68 526,757 1.71% 2,004.04 540,683 1.72% 2,417.42 605,643 1.70% 2,366.70 611,708 1.54% 2,223.97 623,571 1.47% 2,221.47 639,731 1.41% 2,096.77 640,431 1.47% 2,076.68 643,433
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.90% 3,038.12 901,652 0.99% 3,339.47 1,022,965 1.00% 3,371.18 1,022,965 1.09% 3,641.76 1,022,965 1.17% 3,906.70 1,022,965 0.80% 2,567.50 692,701 0.84% 2,764.92 692,701 0.81% 2,680.06 692,701 0.99% 3,311.47 928,492 0.96% 3,224.19 928,492 0.91% 3,039.88 928,492 0.92% 2,996.71 928,492
Nippon India Large Cap Fund - Growth 2.30% 112,601.87 33,417,977 2.17% 109,092.99 33,417,977 2.16% 110,128.94 33,417,977 2.37% 118,968.00 33,417,977 2.48% 127,623.25 33,417,977 2.66% 123,863.73 33,417,977 2.16% 111,833.76 28,017,977 2.10% 108,401.55 28,017,977 1.88% 99,926.11 28,017,977 1.92% 104,237.43 30,017,977 1.82% 98,278.86 30,017,977 1.89% 96,883.02 30,017,977
ICICI Prudential Large & Mid Cap Fund - Growth 1.07% 27,433.58 8,141,737 0.99% 26,578.70 8,141,737 0.97% 26,831.09 8,141,737 1.06% 28,984.58 8,141,737 1.09% 31,093.29 8,141,737 1.12% 30,177.35 8,141,737 1.09% 32,497.74 8,141,737 1.04% 31,500.38 8,141,737 0.94% 29,037.51 8,141,737 0.86% 28,272.18 8,141,737 0.79% 26,474.03 8,086,141 0.07% 2,219.18 687,585
UTI Children's Hybrid Fund 0.40% 1,841.68 546,573 0.39% 1,784.29 546,573 0.40% 1,801.23 546,573 0.44% 1,945.80 546,573 0.47% 2,087.36 546,573 0.48% 2,025.87 546,573 0.50% 2,181.65 546,573 0.49% 2,114.69 546,573 0.44% 1,949.35 546,573 0.36% 1,585.45 456,573 0.34% 1,494.82 456,573 0.35% 1,473.59 456,573
ICICI Prudential Children’s Fund - Growth 1.91% 2,695.60 800,000 1.83% 2,611.60 800,000 1.86% 2,636.40 800,000 2.07% 2,848.00 800,000 1.90% 2,673.30 700,000 — — — — — — — — — 1.26% 1,783.25 500,000 1.21% 1,736.25 500,000 1.58% 2,264.97 691,806 2.35% 3,233.33 1,001,806
Canara Robeco Infrastructure Fund - Regular Plan - Growth 3.84% 3,593.50 1,066,480 3.80% 3,481.52 1,066,480 4.08% 3,646.40 1,106,480 4.48% 3,939.07 1,106,480 4.53% 4,225.65 1,106,480 4.75% 4,101.17 1,106,480 4.31% 4,256.85 1,066,480 4.16% 4,126.21 1,066,480 3.81% 3,803.60 1,066,480 3.74% 3,703.35 1,066,480 3.54% 3,491.66 1,066,480 3.74% 3,442.06 1,066,480
HDFC Arbitrage Fund - Regular Plan - Growth 0.38% 8,774.18 2,604,000 0.31% 7,408.78 2,269,500 0.29% 7,063.90 2,143,500 0.14% 3,332.16 936,000 1.26% 31,294.80 8,194,500 0.35% 8,411.90 2,269,500 1.54% 37,558.02 9,409,500 1.80% 45,174.44 11,676,000 1.83% 43,418.57 12,174,000 1.52% 38,029.08 10,951,500 1.47% 37,574.06 11,476,500 0.74% 18,735.64 5,805,000
UTI Children's Equity Fund - Growth 1.15% 1,340.34 397,786 1.10% 1,298.57 397,786 1.11% 1,310.90 397,786 1.25% 1,416.12 397,786 1.34% 1,519.14 397,786 1.46% 1,474.39 397,786 1.45% 1,587.76 397,786 1.42% 1,539.03 397,786 1.28% 1,418.70 397,786 1.03% 1,172.96 337,786 0.83% 942.21 287,786 0.87% 928.83 287,786
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 1.25% 4,717.30 1,400,000 1.04% 3,917.40 1,200,000 1.05% 3,954.60 1,200,000 1.18% 4,272.00 1,200,000 1.06% 3,819.00 1,000,000 1.17% 3,706.50 1,000,000 1.10% 3,791.93 950,000 1.05% 3,578.83 925,000 1.00% 3,477.34 975,000 1.08% 3,819.75 1,100,000 1.03% 3,601.40 1,100,000 1.17% 3,805.91 1,179,212
Nippon India ELSS Tax Saver Fund - Growth 3.04% 47,173.00 14,000,000 2.94% 45,703.00 14,000,000 3.02% 46,137.00 14,000,000 3.35% 49,840.00 14,000,000 3.57% 53,466.00 14,000,000 3.87% 51,891.00 14,000,000 3.79% 55,881.00 14,000,000 3.68% 54,166.00 14,000,000 3.36% 49,931.00 14,000,000 3.26% 48,615.00 14,000,000 3.11% 45,836.00 14,000,000 3.21% 45,185.00 14,000,000
ICICI Prudential Value Fund - Growth 3.29% 190,863.58 56,644,481 3.73% 225,317.72 69,020,590 3.77% 230,818.94 70,040,641 4.13% 249,344.69 70,040,641 3.15% 190,860.80 49,976,641 3.32% 185,238.42 49,976,641 2.48% 148,003.39 37,079,641 2.43% 143,461.13 37,079,641 2.20% 132,244.55 37,079,641 2.11% 128,759.05 37,079,641 2.02% 121,398.74 37,079,641 2.09% 119,674.54 37,079,641
UTI Dividend Yield Fund - Regular Plan - Growth 2.03% 7,918.33 2,350,000 1.95% 7,671.58 2,350,000 1.96% 7,744.43 2,350,000 2.16% 8,366.00 2,350,000 2.17% 8,401.80 2,200,000 2.12% 7,413.00 2,000,000 2.02% 7,583.85 1,900,000 1.88% 6,964.20 1,800,000 1.90% 7,133.00 2,000,000 1.91% 7,292.25 2,100,000 1.82% 6,875.40 2,100,000 1.96% 7,033.40 2,179,211
HDFC Value Fund - Growth 2.21% 16,847.50 5,000,000 2.13% 16,322.50 5,000,000 2.15% 16,477.50 5,000,000 2.38% 17,800.00 5,000,000 2.58% 19,095.00 5,000,000 2.81% 18,532.50 5,000,000 2.72% 19,957.50 5,000,000 2.65% 19,345.00 5,000,000 2.35% 17,832.50 5,000,000 2.19% 17,362.50 5,000,000 1.98% 16,370.00 5,000,000 2.01% 16,137.50 5,000,000
ICICI Prudential Multi Asset Allocation Fund - Growth 1.67% 120,407.91 35,734,651 1.55% 116,655.77 35,734,651 1.51% 117,763.54 35,734,651 1.58% 127,215.36 35,734,651 1.62% 134,288.06 35,163,151 1.68% 130,332.22 35,163,151 1.54% 128,379.22 32,163,151 1.48% 124,439.23 32,163,151 1.46% 123,802.74 34,712,671 1.47% 127,484.75 36,712,671 1.37% 120,197.28 36,712,671 1.41% 118,490.15 36,712,671
Axis Nifty 100 Index Fund - Regular Plan - Growth 1.13% 2,283.39 677,664 1.09% 2,208.91 676,645 1.10% 2,224.33 674,960 1.22% 2,416.02 678,657 1.31% 2,605.80 682,324 1.42% 2,547.91 687,417 1.40% 2,773.82 694,931 1.38% 2,705.60 699,301 1.26% 2,551.95 715,533 1.20% 2,516.92 724,814 1.14% 2,405.18 734,631 1.19% 2,363.67 732,353
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.92% 1,339.43 397,517 1.86% 1,297.69 397,517 1.90% 1,310.02 397,517 2.59% 1,680.00 471,909 2.72% 1,802.22 471,909 2.97% 1,727.87 466,174 2.81% 1,860.73 466,174 2.63% 1,803.63 466,174 2.31% 1,662.61 466,174 2.22% 1,618.79 466,174 2.01% 1,526.25 466,174 2.04% 1,504.58 466,174
HSBC Nifty 50 Index Fund - Regular Plan - Growth 1.35% 493.51 146,463 1.30% 483.60 148,140 1.31% 491.61 149,177 1.39% 538.05 151,138 1.58% 612.80 160,462 1.71% 604.45 163,078 1.72% 640.77 160,533 1.70% 632.78 163,552 1.54% 593.54 166,422 1.48% 583.63 168,071 1.41% 552.41 168,726 1.47% 543.40 168,366
Shriram Flexi Cap Fund - Regular Plan - Growth 2.18% 300.12 89,070 2.11% 290.77 89,070 2.14% 293.53 89,070 2.41% 317.09 89,070 2.60% 340.16 89,070 2.79% 330.14 89,070 2.35% 300.76 75,350 2.26% 291.53 75,350 1.77% 234.68 65,800 1.70% 228.49 65,800 1.65% 215.43 65,800 1.75% 212.37 65,800
PGIM India Balanced Advantage Fund - Regular Plan - Growth 0.65% 621.20 184,361 0.63% 592.95 181,636 0.64% 598.58 181,636 0.86% 765.56 215,046 0.93% 821.26 215,046 1.00% 797.07 215,046 1.01% 840.63 210,606 1.63% 1,302.14 336,556 1.56% 1,200.33 336,556 1.44% 1,092.02 314,476 1.39% 1,029.59 314,476 1.49% 1,014.97 314,476
LIC MF Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.32% 543.94 152,514 2.54% 665.35 191,605 2.08% 627.31 191,605 1.76% 591.31 183,211
Bandhan Nifty 100 Index Fund - Regular Plan - Growth 1.13% 239.25 71,006 1.08% 242.31 74,225 1.10% 249.58 75,735 1.22% 278.83 78,322 1.31% 300.17 78,599 1.42% 295.85 79,820 1.41% 328.34 82,259 1.38% 326.81 84,469 1.26% 306.41 85,912 1.20% 304.84 87,788 1.16% 308.68 94,281 1.19% 311.18 96,415
ITI Multi Cap Fund - Regular Plan - Growth 1.24% 1,644.14 487,949 1.18% 1,592.91 487,949 1.19% 1,608.04 487,949 1.34% 1,737.10 487,949 1.39% 1,863.48 487,949 1.51% 1,808.58 487,949 1.43% 1,947.65 487,949 1.34% 1,887.87 487,949 1.18% 1,740.27 487,949 1.12% 1,649.65 475,062 1.01% 1,555.35 475,062 1.02% 1,533.26 475,062
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 218.99 61,402 4.88% 194.29 55,950 4.49% 176.36 53,866 4.70% 177.42 54,971
Kotak Nifty 50 Index Fund - Regular Plan - Growth 1.35% 1,361.90 404,186 1.29% 1,356.93 415,663 1.31% 1,373.62 416,818 1.46% 1,511.95 424,706 1.57% 1,662.00 435,192 1.68% 1,646.45 444,207 1.72% 1,900.00 476,011 1.70% 1,887.62 487,882 1.54% 1,763.26 494,394 1.47% 1,723.89 496,440 1.41% 1,628.72 497,471 1.47% 1,631.64 505,544
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 842.06 249,906 1.86% 836.55 256,258 2.02% 948.50 287,817 2.23% 1,038.98 291,848 2.36% 1,106.83 289,822 1.99% 796.26 214,828 1.98% 924.34 231,577 1.91% 928.38 239,953 2.00% 997.36 279,646 1.89% 1,002.38 288,663 1.81% 968.36 295,773 2.02% 1,039.04 321,932
ICICI Prudential BSE 500 ETF 0.81% 266.97 79,256 0.79% 260.26 79,688 0.79% 260.18 78,975 0.88% 288.38 81,051 0.94% 325.88 85,343 1.03% 319.71 86,186 1.01% 353.17 88,480 0.98% 342.17 88,472 0.87% 311.66 87,362 0.83% 303.15 87,326 0.79% 288.75 88,115 0.81% 281.41 87,394
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth 0.97% 410.33 121,779 0.94% 389.50 119,314 1.01% 426.42 129,395 1.12% 470.61 132,194 1.18% 491.09 128,590 1.01% 380.99 102,791 0.97% 419.99 105,221 0.92% 432.48 111,782 1.00% 507.09 142,181 0.95% 491.73 141,607 0.90% 480.53 146,773 1.01% 523.32 162,144
Union Value Fund - Regular Plan - Growth 2.46% 889.55 264,000 2.33% 861.83 264,000 2.35% 870.01 264,000 2.56% 939.84 264,000 2.69% 1,008.22 264,000 3.51% 1,182.37 319,000 3.84% 1,432.95 359,000 3.71% 1,388.97 359,000 3.25% 1,280.37 359,000 3.15% 1,246.63 359,000 2.95% 1,175.37 359,000 2.21% 835.92 259,000
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth 3.54% 3,606.67 1,070,387 3.45% 3,538.99 1,084,082 3.43% 3,608.05 1,094,841 3.71% 3,934.32 1,105,147 4.09% 4,177.59 1,093,897 4.44% 4,048.55 1,092,285 4.54% 4,299.97 1,077,281 4.49% 4,061.13 1,049,659 3.02% 2,595.26 727,677 2.91% 2,452.04 706,132 2.78% 2,267.34 692,530 3.22% 2,276.28 705,278
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 1.10% 2,187.94 649,338 1.06% 2,119.76 649,338 1.06% 2,139.89 649,338 1.15% 2,311.64 649,338 1.21% 2,479.82 649,338 1.24% 2,406.77 649,338 1.25% 2,591.83 649,338 1.21% 2,512.29 649,338 1.44% 3,064.83 859,338 1.38% 2,984.05 859,338 1.19% 2,584.29 789,338 0.67% 1,417.96 439,338
Bank of India Multi Cap Fund - Regular Plan - Growth 0.35% 336.95 100,000 0.33% 326.45 100,000 0.33% 329.55 100,000 0.36% 356.00 100,000 1.39% 1,409.68 369,122 1.91% 1,791.23 483,268 1.80% 1,928.96 483,268 1.69% 1,869.76 483,268 1.45% 1,723.58 483,268 1.33% 1,678.15 483,268 1.19% 1,582.22 483,268 1.16% 1,559.75 483,268
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.86% 3,841.23 1,140,000 0.81% 3,721.53 1,140,000 0.78% 3,756.87 1,140,000 0.83% 4,058.40 1,140,000 0.87% 4,353.66 1,140,000 0.91% 4,225.41 1,140,000 1.07% 5,348.61 1,340,000 1.01% 5,184.46 1,340,000 0.93% 4,779.11 1,340,000 0.89% 4,653.15 1,340,000 0.84% 4,387.16 1,340,000 0.87% 4,324.85 1,340,000
UTI BSE Sensex Index Fund - Regular Plan - Growth 1.61% 338.23 100,411 1.54% 329.66 100,938 1.55% 330.87 100,430 1.74% 360.23 101,246 1.89% 383.06 100,318 2.07% 380.36 102,536 2.08% 415.55 104,109 2.07% 392.31 101,437 1.86% 361.26 101,265 1.78% 351.61 101,284 1.71% 331.98 101,306 1.78% 326.96 101,539
Union Balanced Advantage Fund - Regular Plan - Growth 0.56% 771.46 228,955 0.55% 747.42 228,955 0.56% 754.52 228,955 0.63% 815.08 228,955 0.67% 874.38 228,955 0.71% 848.62 228,955 0.74% 913.87 228,955 0.73% 885.83 228,955 0.32% 392.32 110,000 0.31% 381.98 110,000 0.29% 360.14 110,000 0.31% 355.03 110,000
Axis Aggressive Hybrid Fund - Regular Plan - Growth 1.39% 2,204.00 654,104 1.36% 2,135.32 654,104 1.39% 2,155.60 654,104 1.56% 2,328.61 654,104 1.71% 2,578.28 675,119 1.82% 2,502.33 675,119 1.89% 2,737.61 685,861 1.86% 2,653.60 685,861 1.68% 2,446.12 685,861 1.61% 2,381.65 685,861 1.33% 1,959.57 598,526 1.37% 1,931.74 598,526
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.94% 445.96 125,040 3.66% 421.52 121,388 3.52% 399.71 122,085 3.79% 387.63 120,101
ITI Mid Cap Fund - Regular Plan - Growth 1.13% 1,460.81 433,538 1.11% 1,453.50 445,243 1.10% 1,467.30 445,243 1.22% 1,585.07 445,243 1.28% 1,700.38 445,243 1.39% 1,650.29 445,243 1.31% 1,777.19 445,243 1.23% 1,722.65 445,243 1.10% 1,587.96 445,243 0.57% 843.27 242,841 0.52% 795.06 242,841 0.54% 783.77 242,841
HDFC NIFTY 100 Index Fund - Regular Plan - Growth 1.13% 432.38 128,322 1.08% 433.52 132,798 1.10% 442.96 134,413 1.22% 484.36 136,057 1.31% 528.20 138,309 1.42% 529.82 142,944 1.40% 595.47 149,184 1.38% 590.78 152,695 1.26% 564.41 158,252 1.20% 567.26 163,358 1.14% 542.01 165,550 1.19% 543.49 168,395
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 4,815.51 1,350,207 4.88% 4,610.98 1,327,856 4.48% 4,291.26 1,310,710 4.70% 4,145.57 1,284,452
Union Arbitrage Fund - Regular Plan - Growth 0.34% 101.09 30,000 0.36% 97.94 30,000 1.10% 301.54 91,500 0.83% 240.30 67,500 1.10% 303.61 79,500 1.22% 294.67 79,500 1.33% 317.32 79,500 1.27% 307.59 79,500 1.15% 283.54 79,500 1.22% 276.06 79,500 2.07% 456.72 139,500 0.99% 217.86 67,500
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 7.86% 44,454.31 13,193,146 7.65% 43,069.03 13,193,146 7.70% 43,478.01 13,193,146 8.22% 46,967.60 13,193,146 8.28% 50,384.62 13,193,146 9.17% 48,900.40 13,193,146 8.71% 52,660.44 13,193,146 8.57% 51,044.28 13,193,146 7.82% 47,053.36 13,193,146 7.65% 45,813.20 13,193,146 7.11% 43,194.36 13,193,146 7.37% 42,580.88 13,193,146
Motilal Oswal Nifty 200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 632.48 177,340 4.88% 612.44 176,368 4.49% 563.56 172,131 4.70% 541.35 167,731
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.85% 3,706.50 1,000,000 1.18% 5,588.10 1,400,000 1.11% 5,416.60 1,400,000 1.43% 7,133.00 2,000,000 1.34% 6,945.00 2,000,000 1.23% 6,548.00 2,000,000 1.13% 5,809.50 1,800,000
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth 1.36% 288.86 85,728 1.30% 292.64 89,644 1.31% 314.17 95,334 1.46% 361.50 101,546 1.57% 407.25 106,638 1.71% 426.72 115,127 1.72% 492.06 123,278 1.70% 488.93 126,372 1.54% 455.82 127,807 1.47% 447.00 128,727 1.41% 403.39 123,211 1.47% 413.61 128,151
PGIM India Retirement Fund - Regular Plan - Growth 0.85% 82.01 24,340 0.82% 79.46 24,340 0.83% 80.21 24,340 0.93% 86.65 24,340 0.98% 92.95 24,340 1.04% 90.22 24,340 1.00% 97.15 24,340 0.96% 94.17 24,340 0.84% 86.81 24,340 0.79% 84.52 24,340 0.73% 79.69 24,340 0.76% 78.56 24,340
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 122.72 34,409 0.75% 119.49 34,409 0.67% 112.66 34,409 0.68% 111.06 34,409
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.20% 5.39 1,600 0.20% 5.22 1,600 0.20% 5.27 1,600 0.22% 5.70 1,600 0.23% 6.11 1,600 0.23% 5.93 1,600 0.24% 6.39 1,600 0.23% 6.19 1,600 0.21% 5.71 1,600 0.20% 5.56 1,600 0.19% 5.24 1,600 0.19% 5.16 1,600
Mirae Asset Nifty 100 ESG Sector Leaders ETF — — — — — — 1.59% 181.44 55,056 1.77% 196.02 55,063 1.93% 207.50 54,334 2.08% 197.14 53,188 2.08% 204.87 51,327 2.04% 199.61 51,593 1.90% 189.50 53,132 1.80% 180.97 52,116 1.74% 169.57 51,792 1.82% 167.23 51,815
HDFC NIFTY100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.93% 49.15 13,780 3.66% 49.15 14,154 3.52% 46.49 14,199 3.79% 44.89 13,909
Tata Balanced Advantage Fund - Regular Plan - Growth 1.05% 10,392.16 3,084,186 1.02% 10,068.33 3,084,186 1.05% 10,163.93 3,084,186 1.17% 10,979.70 3,084,186 1.24% 11,941.96 3,126,986 1.33% 11,590.17 3,126,986 1.37% 12,481.36 3,126,986 1.38% 12,098.31 3,126,986 1.26% 11,152.40 3,126,986 1.24% 10,858.46 3,126,986 1.20% 10,237.75 3,126,986 1.26% 10,092.35 3,126,986
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 0.00% 0.22 — 0.00% -0.33 — 0.00% -0.30 — — — — — — — — — — — — — — — — 0.00% -0.54 — 0.00% 0.23 — 0.00% 0.55 — 0.00% 0.47 —
HDFC NIFTY200 Momentum 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 501.64 140,654 4.88% 493.76 142,192 4.49% 456.54 139,444 4.70% 466.69 144,597
Mirae Asset Equity Savings Fund - Regular Plan - Growth 1.03% 1,791.75 531,755 0.96% 1,735.91 531,755 0.94% 1,752.40 531,755 1.10% 2,071.05 581,755 1.17% 2,221.72 581,755 1.18% 2,156.27 581,755 1.21% 2,322.08 581,755 1.15% 2,250.81 581,755 1.12% 2,217.49 621,755 1.08% 2,159.04 621,755 0.92% 1,871.93 571,755 0.54% 1,070.74 331,755
Union Retirement Fund - Regular Plan - Growth 0.45% 84.24 25,000 0.43% 81.61 25,000 0.43% 82.39 25,000 0.94% 178.00 50,000 1.69% 330.34 86,500 2.22% 394.74 106,500 2.34% 459.02 115,000 2.25% 444.94 115,000 1.99% 410.15 115,000 1.90% 399.34 115,000 1.74% 376.51 115,000 1.80% 371.16 115,000
Edelweiss Focused Fund - Regular Plan - Growth 3.05% 3,145.36 933,481 2.93% 3,047.35 933,481 2.99% 3,129.11 949,510 3.26% 3,380.26 949,510 3.43% 3,626.18 949,510 3.80% 3,519.36 949,510 3.75% 3,789.97 949,510 3.96% 3,988.51 1,030,889 3.57% 3,676.67 1,030,889 3.43% 3,579.76 1,030,889 3.21% 3,375.13 1,030,889 3.47% 3,327.19 1,030,889
HDFC Nifty 100 ETF 1.13% 44.01 13,061 1.09% 44.70 13,692 1.10% 45.10 13,684 1.22% 49.68 13,954 1.31% 54.43 14,252 1.42% 60.07 16,206 1.40% 63.57 15,927 1.38% 61.63 15,930 1.26% 57.31 16,068 1.20% 52.97 15,255 1.14% 50.13 15,312 1.19% 48.95 15,166
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 0.01% 1.78 — -0.01% -2.61 — -0.01% -2.37 — 0.01% 2.84 — -0.01% -1.54 — 0.49% 131.91 36,000 0.51% 142.58 36,000 0.49% 135.66 36,000 0.46% 126.91 36,000 0.44% 124.35 36,000 0.24% 70.36 21,000 0.26% 69.13 21,000
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.04% 11.12 3,000 0.54% 143.69 36,000 0.51% 139.28 36,000 0.65% 176.54 49,500 0.62% 171.89 49,500 0.68% 162.06 49,500 0.68% 159.76 49,500
ITI Flexi Cap Fund - Regular Plan - Growth 1.68% 2,153.32 639,063 1.61% 2,086.22 639,063 1.54% 2,001.50 607,344 1.73% 2,162.14 607,344 1.83% 2,319.45 607,344 1.99% 2,251.12 607,344 1.81% 2,332.86 584,457 1.72% 2,261.26 584,457 1.48% 2,084.47 584,457 1.38% 2,029.53 584,457 1.20% 1,913.51 584,457 1.19% 1,886.33 584,457
Tata Flexi Cap Fund - Regular Plan - Growth 1.40% 5,064.36 1,503,000 1.97% 7,246.19 2,219,695 2.18% 8,056.49 2,444,695 2.40% 8,703.11 2,444,695 2.52% 9,336.29 2,444,695 2.74% 9,061.26 2,444,695 2.69% 9,758.00 2,444,695 2.61% 9,458.52 2,444,695 2.45% 8,897.33 2,494,695 2.47% 9,131.62 2,629,695 2.35% 8,609.62 2,629,695 2.46% 8,487.34 2,629,695
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 1.46% 171.84 51,000 1.42% 166.49 51,000 1.45% 168.07 51,000 1.60% 181.56 51,000 1.70% 194.77 51,000 1.79% 189.03 51,000 1.80% 203.57 51,000 1.76% 197.32 51,000 1.61% 181.89 51,000 1.53% 177.10 51,000 1.44% 166.97 51,000 1.50% 164.60 51,000
Mirae Asset Nifty 50 ETF 1.35% 6,378.02 1,892,867 1.30% 6,268.47 1,920,194 1.31% 6,313.07 1,915,665 1.46% 6,908.67 1,940,639 1.58% 7,515.15 1,967,833 1.72% 8,221.81 2,218,215 1.72% 9,000.96 2,255,033 1.70% 8,752.16 2,262,125 1.54% 8,030.66 2,251,693 1.47% 7,964.32 2,293,540 1.41% 7,766.92 2,372,302 1.47% 7,644.36 2,368,508
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 4.36% 6,653.68 1,865,606 4.05% 6,463.67 1,861,389 3.87% 6,116.00 1,868,051 4.11% 6,044.60 1,872,842
HDFC Multi Cap Fund - Regular Plan - Growth 0.80% 15,788.28 4,685,645 0.87% 17,254.99 5,285,645 0.88% 17,418.84 5,285,645 1.33% 25,504.04 7,164,055 1.50% 29,389.29 7,695,546 1.74% 30,562.12 8,245,546 1.86% 36,322.65 9,100,000 1.86% 36,368.60 9,400,000 1.83% 37,091.60 10,400,000 1.75% 36,114.00 10,400,000 1.65% 34,049.60 10,400,000 1.72% 33,566.00 10,400,000
Franklin India Equity Savings Fund - Growth 3.83% 2,628.21 780,000 3.67% 2,546.31 780,000 3.41% 2,339.80 710,000 3.76% 2,527.60 710,000 4.01% 2,711.49 710,000 4.22% 2,668.68 720,000 4.54% 2,873.88 720,000 4.49% 2,785.68 720,000 4.15% 2,567.88 720,000 4.21% 2,500.20 720,000 4.01% 2,357.28 720,000 4.15% 2,323.80 720,000
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.65% 3,723.30 1,105,000 1.60% 3,607.27 1,105,000 1.62% 3,641.53 1,105,000 1.82% 3,933.80 1,105,000 1.93% 4,220.00 1,105,000 2.41% 4,892.58 1,320,000 2.21% 5,268.78 1,320,000 2.08% 5,107.08 1,320,000 1.80% 4,707.78 1,320,000 1.65% 4,583.70 1,320,000 1.46% 4,321.68 1,320,000 1.38% 4,260.30 1,320,000
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 2.15% 107.10 31,785 2.08% 103.76 31,785 2.12% 104.75 31,785 2.37% 113.15 31,785 2.57% 121.39 31,785 2.80% 117.81 31,785 2.35% 107.71 26,985 2.28% 104.40 26,985 2.00% 94.00 26,355 1.91% 91.52 26,355 1.82% 86.29 26,355 1.91% 85.06 26,355
ICICI Prudential Nifty Infrastructure ETF 4.27% 1,493.57 443,261 4.10% 1,361.55 417,078 4.23% 1,571.19 476,769 4.80% 1,805.23 507,088 4.94% 1,978.57 518,087 5.19% 1,895.63 511,434 5.08% 2,081.08 521,378 4.96% 2,016.64 521,229 4.41% 1,838.20 515,406 4.28% 1,816.94 523,237 4.14% 1,174.63 358,774 4.16% 1,015.95 314,780
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 9.52% 18,738.09 5,561,090 9.40% 18,154.18 5,561,090 9.63% 18,326.57 5,561,090 9.27% 17,839.48 5,011,090 7.48% 15,127.40 3,961,090 8.68% 15,608.41 4,211,090 8.51% 16,808.57 4,211,090 8.61% 16,374.24 4,232,163 8.11% 15,302.52 4,290,627 9.47% 17,764.01 5,115,627 9.05% 16,748.56 5,115,627 9.41% 16,510.69 5,115,627
Tata Arbitrage Fund - Regular Plan - Growth 0.43% 8,617.50 2,557,500 0.40% 7,986.60 2,446,500 0.34% 6,727.76 2,041,500 0.35% 7,096.86 1,993,500 0.03% 744.71 195,000 0.12% 2,535.25 684,000 0.24% 5,334.64 1,336,500 0.28% 6,302.60 1,629,000 0.61% 14,690.41 4,119,000 0.82% 20,204.74 5,818,500 0.74% 18,514.47 5,655,000 0.50% 12,350.03 3,826,500
HDFC Dividend Yield Fund - Regular Plan - Growth 2.00% 12,804.10 3,800,000 1.93% 12,078.65 3,700,000 1.84% 11,204.70 3,400,000 2.00% 11,748.00 3,300,000 2.15% 12,602.70 3,300,000 2.35% 12,231.45 3,300,000 2.11% 11,974.50 3,000,000 2.00% 11,220.10 2,900,000 1.83% 10,342.85 2,900,000 1.71% 9,723.00 2,800,000 1.64% 9,167.20 2,800,000 1.71% 9,037.00 2,800,000
Navi Nifty 50 Index Fund - Regular Plan - Growth 1.35% 5,024.84 1,491,272 1.30% 4,975.57 1,524,145 1.31% 5,104.71 1,548,993 1.46% 5,633.01 1,582,307 1.57% 6,099.00 1,597,015 1.72% 6,132.86 1,654,622 1.72% 6,738.19 1,688,135 1.70% 6,628.41 1,713,209 1.54% 6,188.19 1,735,089 1.47% 6,095.38 1,755,329 1.41% 5,818.49 1,777,180 1.47% 5,717.37 1,771,456
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth 1.35% 84.49 25,076 1.30% 81.90 25,087 1.31% 84.46 25,630 1.43% 88.91 24,974 1.57% 98.84 25,882 1.73% 94.26 25,430 1.75% 99.88 25,023 1.72% 94.11 24,324 1.56% 85.46 23,963 1.46% 80.67 23,230 1.43% 77.22 23,586 1.45% 72.96 22,605
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.73% 42.07 12,485 0.80% 46.44 14,225 0.81% 46.88 14,225 0.97% 53.67 15,075 1.05% 57.57 15,075 1.11% 55.88 15,075 1.06% 54.98 13,775 1.06% 53.30 13,775 1.02% 43.80 12,281 1.03% 44.80 12,901 0.98% 42.24 12,901 1.02% 41.64 12,901
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.48% 1,652.74 490,500 0.06% 230.15 70,500 1.22% 5,086.60 1,543,500 0.92% 3,348.18 940,500 0.82% 3,127.76 819,000 0.02% 55.60 15,000 0.64% 2,215.28 555,000 0.65% 2,350.42 607,500 0.58% 2,166.65 607,500 0.44% 1,718.89 495,000 0.42% 1,620.63 495,000 0.45% 1,597.61 495,000
LIC MF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.61% 149.68 37,500 1.46% 348.21 90,000 1.67% 406.58 114,000 1.36% 359.40 103,500 1.09% 338.86 103,500 0.72% 217.86 67,500
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.57% 175.92 52,211 0.54% 173.55 53,162 0.55% 178.58 54,188 0.61% 195.76 54,989 0.65% 213.25 55,840 0.71% 196.67 53,062 0.69% 217.23 54,423 0.66% 213.56 55,199 0.63% 208.40 58,432 0.60% 209.14 60,227 0.56% 199.09 60,810 0.59% 197.49 61,191
NJ Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 11.46 3,000 0.06% 183.47 49,500 0.07% 245.48 61,500 0.10% 330.80 85,500 0.23% 770.36 216,000 0.24% 822.98 237,000 0.23% 775.94 237,000 0.24% 764.92 237,000
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 1.26% 981.99 291,435 1.24% 951.39 291,435 1.27% 960.42 291,435 1.55% 1,128.58 317,017 1.72% 1,249.82 327,264 1.84% 1,213.00 327,264 1.89% 1,327.07 332,473 1.86% 1,286.34 332,473 1.68% 1,185.77 332,473 1.63% 1,154.51 332,473 1.34% 943.75 288,257 1.40% 930.35 288,257
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth 1.35% 1,089.19 323,251 1.29% 1,087.24 333,048 1.31% 1,130.25 342,967 1.46% 1,236.84 347,426 1.58% 1,343.38 351,763 1.71% 1,347.05 363,429 1.72% 1,497.29 375,119 1.70% 1,468.00 379,427 1.54% 1,360.09 381,352 1.47% 1,329.63 382,902 1.41% 1,257.49 384,084 1.47% 1,239.55 384,060
Kotak Multi Cap Fund - Regular Plan - Growth 2.38% 51,250.10 15,210,000 2.23% 49,653.05 15,210,000 2.25% 51,772.31 15,710,000 2.64% 59,843.60 16,810,000 2.82% 67,252.59 17,610,000 3.14% 69,348.62 18,710,000 3.05% 78,672.47 19,710,000 2.91% 76,257.99 19,710,000 2.63% 73,862.22 20,710,000 2.46% 71,915.48 20,710,000 2.22% 67,804.54 20,710,000 2.20% 66,841.53 20,710,000
Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.90% 6,483.07 1,817,768 3.66% 6,159.43 1,773,774 3.52% 5,647.68 1,725,010 3.80% 5,389.16 1,669,763
ICICI Prudential Business Cycle Fund - Growth 3.02% 45,580.05 13,527,243 2.89% 45,402.39 13,907,914 2.99% 47,747.47 14,488,688 3.26% 51,579.73 14,488,688 3.42% 55,332.30 14,488,688 3.74% 53,702.32 14,488,688 3.14% 49,649.02 12,438,688 2.83% 44,643.18 11,538,688 2.55% 41,152.73 11,538,688 2.27% 36,595.59 10,538,688 2.17% 34,503.66 10,538,688 2.28% 34,013.62 10,538,688
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 1.92% 4,595.17 1,363,755 1.86% 4,450.36 1,363,259 2.02% 4,880.19 1,480,864 2.22% 5,372.89 1,509,239 2.36% 5,833.35 1,527,456 2.01% 4,524.82 1,220,779 1.98% 5,000.95 1,252,899 1.91% 4,927.26 1,273,524 2.00% 5,181.19 1,452,739 1.95% 5,080.21 1,462,983 1.81% 4,834.04 1,476,495 2.02% 5,153.46 1,596,734
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth 0.90% 49.40 14,662 0.88% 47.86 14,662 0.91% 48.32 14,662 1.03% 52.20 14,662 1.12% 55.99 14,662 1.16% 54.34 14,662 1.23% 58.52 14,662 1.20% 56.73 14,662 1.09% 52.29 14,662 1.07% 50.91 14,662 1.03% 48.00 14,662 1.06% 47.32 14,662
Bandhan Multi Cap Fund - Regular Plan - Growth 0.59% 1,684.75 500,000 0.56% 1,632.25 500,000 0.57% 1,647.75 500,000 0.83% 2,314.00 650,000 0.94% 2,673.30 700,000 1.02% 2,594.55 700,000 0.97% 2,794.05 700,000 0.93% 2,708.30 700,000 0.83% 2,496.55 700,000 0.79% 2,430.75 700,000 0.75% 2,291.80 700,000 0.99% 2,904.75 900,000
DSP Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 2,643.85 741,300 1.88% 4,031.02 1,160,840 2.19% 4,869.44 1,487,306 2.65% 5,894.75 1,826,415
Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.41% 318.62 85,892 3.42% 313.91 78,644 3.33% 291.44 75,355 3.03% 260.55 73,034 2.91% 209.05 60,218 2.78% 186.00 56,758 3.42% 202.56 62,907
Mahindra Manulife Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.41% 1,041.61 292,586 2.17% 1,597.13 418,206 2.66% 1,735.41 468,206 2.67% 1,868.84 468,206 1.37% 940.96 243,206 1.14% 796.06 223,206 1.09% 775.08 223,206 1.05% 730.78 223,206 1.11% 720.40 223,206
Motilal Oswal BSE Low Volatility ETF — — — — — — — — — — — — — — — 3.40% 215.67 58,140 3.41% 229.24 57,432 3.33% 213.01 55,076 3.05% 243.68 68,305 2.91% 228.51 65,826 2.84% 237.45 72,459 3.43% 237.87 73,872
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 42,343.86 11,872,664 4.88% 41,151.69 11,850,739 4.49% 38,213.64 11,671,850 4.70% 37,426.29 11,596,061
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.55% 175.00 51,937 0.54% 169.55 51,937 0.56% 171.16 51,937 1.16% 339.25 95,295 1.30% 379.72 99,430 1.41% 368.54 99,430 1.43% 405.18 101,511 1.40% 392.75 101,511 1.28% 362.04 101,511 1.24% 352.50 101,511 1.17% 332.35 101,511 1.22% 327.63 101,511
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 2.29% 7,497.14 2,225,000 2.23% 7,263.51 2,225,000 2.27% 7,332.49 2,225,000 2.58% 7,921.00 2,225,000 2.19% 6,778.73 1,775,000 2.24% 6,208.39 1,675,000 1.92% 5,870.90 1,470,851 0.54% 1,633.70 422,253 0.48% 1,505.97 422,253 0.45% 1,466.27 422,253 0.43% 1,382.46 422,253 0.45% 1,362.82 422,253
Kotak Business Cycle Fund - Regular Plan - Growth 1.21% 3,711.04 1,101,362 1.17% 3,595.40 1,101,362 1.17% 3,629.54 1,101,362 1.31% 3,920.85 1,101,362 1.38% 4,206.10 1,101,362 1.49% 4,082.20 1,101,362 1.43% 4,396.09 1,101,362 1.36% 4,261.17 1,101,362 1.19% 3,928.01 1,101,362 1.12% 3,824.48 1,101,362 1.03% 3,605.86 1,101,362 1.04% 3,554.65 1,101,362
Axis Nifty 50 Index Fund - Regular Plan - Growth 1.36% 1,070.99 317,849 1.29% 1,066.74 326,771 1.31% 1,099.04 333,498 1.46% 1,226.94 344,647 1.58% 1,338.33 350,440 1.71% 1,367.05 368,824 1.72% 1,674.69 419,564 1.70% 1,640.79 424,087 1.54% 1,542.38 432,462 1.47% 1,508.50 434,414 1.41% 1,452.58 443,672 1.47% 1,455.98 451,116
Groww ELSS Tax Saver Fund - Regular Plan - Growth 0.87% 46.15 13,696 0.84% 44.71 13,696 — — — — — — 0.70% 36.08 9,447 1.17% 53.43 14,414 1.16% 57.53 14,414 1.26% 62.71 16,209 1.14% 57.81 16,209 1.10% 56.29 16,209 0.97% 50.21 15,335 0.88% 42.28 13,099
Tata Nifty 50 Exchange Traded Fund 1.35% 1,002.15 297,417 1.30% 979.69 300,104 1.31% 989.18 300,160 1.46% 1,068.02 300,006 1.58% 1,146.02 300,084 1.72% 1,132.35 305,503 1.72% 1,219.42 305,503 1.70% 1,181.43 305,357 1.54% 1,093.73 306,669 1.47% 1,065.92 306,960 1.41% 1,008.18 307,936 1.48% 995.01 308,290
Tata Focused Fund - Regular Plan - Growth 3.66% 6,835.04 2,028,502 3.70% 6,964.82 2,133,502 3.85% 7,162.78 2,173,502 4.30% 7,737.67 2,173,502 4.59% 8,300.60 2,173,502 5.03% 8,056.09 2,173,502 4.97% 8,675.53 2,173,502 4.76% 8,409.28 2,173,502 4.40% 7,751.79 2,173,502 4.33% 7,755.84 2,233,502 4.17% 7,312.49 2,233,502 4.44% 7,208.63 2,233,502
DSP NIFTY 50 Index Fund - Regular Plan - Growth 1.35% 1,175.99 349,010 1.29% 1,158.90 355,000 1.31% 1,184.74 359,501 1.46% 1,302.87 365,975 1.58% 1,548.76 405,540 1.71% 1,553.11 419,024 1.72% 1,865.29 467,315 1.69% 1,814.96 469,104 1.54% 1,687.29 473,093 1.49% 1,648.03 474,595 1.41% 1,558.92 476,152 1.47% 1,534.74 475,520
Groww Aggressive Hybrid Fund - Regular Plan - Growth 0.96% 47.91 14,218 0.92% 46.41 14,218 0.93% 46.86 14,218 1.33% 65.99 18,537 1.41% 70.79 18,537 1.50% 68.71 18,537 1.08% 54.11 13,557 0.69% 34.69 8,966 0.63% 31.98 8,966 0.60% 31.13 8,966 0.55% 29.35 8,966 0.57% 28.94 8,966
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 8.68% 20,479.64 6,077,947 8.63% 19,841.46 6,077,947 8.88% 20,029.87 6,077,947 9.01% 21,637.49 6,077,947 8.99% 21,913.22 5,737,947 8.36% 20,266.95 5,467,947 8.18% 21,825.31 5,467,947 7.96% 21,047.92 5,440,144 7.30% 19,402.27 5,440,144 6.90% 18,890.90 5,440,144 6.92% 18,891.45 5,770,144 7.08% 18,623.14 5,770,144
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth 1.93% 3,107.60 922,273 1.83% 3,005.44 920,643 2.03% 3,311.47 1,004,845 2.23% 3,647.24 1,024,507 2.36% 4,011.03 1,050,282 2.01% 3,132.90 845,245 1.99% 3,439.42 861,685 1.91% 3,350.28 865,930 2.00% 3,501.50 981,775 1.90% 3,455.43 995,084 1.81% 3,273.78 999,932 2.02% 3,450.69 1,069,153
ICICI Prudential India Opportunities Fund - Growth 3.39% 110,656.58 32,840,652 3.20% 108,734.38 33,308,128 3.16% 109,766.94 33,308,128 3.37% 118,576.94 33,308,128 2.65% 94,551.29 24,758,128 2.79% 91,766.00 24,758,128 2.41% 86,847.57 21,758,128 2.03% 74,026.07 19,133,128 1.83% 68,238.30 19,133,128 1.78% 68,176.04 19,633,128 1.72% 65,915.86 20,133,128 1.83% 66,593.42 20,633,128
ITI Large Cap Fund - Regular Plan - Growth 1.54% 825.17 244,894 1.49% 799.46 244,894 1.53% 807.05 244,894 1.71% 871.82 244,894 1.84% 935.25 244,894 2.04% 907.70 244,894 2.64% 977.49 244,894 2.62% 947.49 244,894 2.36% 873.41 244,894 2.31% 850.39 244,894 1.96% 712.69 217,681 2.00% 702.57 217,681
Bharat 22 ETF 8.65% 129,936.53 38,574,004 8.44% 118,125.21 36,168,160 8.40% 112,893.16 34,267,161 8.90% 114,313.98 32,128,718 9.11% 106,361.24 27,854,195 10.64% 104,202.66 28,090,756 10.48% 113,077.96 28,329,691 10.50% 110,138.82 28,478,041 9.86% 102,335.13 28,685,391 9.85% 99,995.11 28,804,583 9.47% 94,198.33 28,745,293 9.64% 91,909.59 28,543,352
Tata Dividend Yield Fund - Regular Plan - Growth 1.76% 1,786.51 530,200 1.69% 1,730.84 530,200 1.71% 1,747.27 530,200 1.88% 1,887.51 530,200 1.99% 2,024.83 530,200 2.14% 1,965.19 530,200 2.03% 2,116.29 530,200 1.92% 2,051.34 530,200 1.72% 1,890.96 530,200 1.64% 1,841.12 530,200 1.50% 1,735.87 530,200 1.54% 1,711.22 530,200
DSP Nifty 50 Equal Weight ETF 1.92% 1,708.39 507,017 1.86% 1,745.71 534,756 2.02% 2,072.15 628,783 2.23% 2,362.74 663,692 2.36% 2,751.39 720,447 2.01% 2,119.64 571,871 1.98% 2,507.99 628,333 1.91% 2,632.94 680,522 2.00% 2,720.50 762,794 1.94% 2,657.49 765,296 1.81% 2,515.73 768,397 2.02% 2,640.18 818,025
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.76% 13,624.57 4,043,500 0.74% 13,200.01 4,043,500 0.75% 13,325.35 4,043,500 0.82% 14,394.86 4,043,500 0.88% 15,442.13 4,043,500 0.92% 14,987.23 4,043,500 0.94% 16,139.63 4,043,500 0.82% 13,996.11 3,617,500 0.74% 12,901.81 3,617,500 0.72% 12,561.77 3,617,500 0.68% 11,843.70 3,617,500 0.70% 11,670.64 3,616,000
Nippon India Flexi Cap Fund - Regular Plan - Growth 1.60% 15,331.23 4,550,000 1.54% 14,853.48 4,550,000 1.56% 14,994.53 4,550,000 1.76% 16,198.00 4,550,000 1.87% 17,376.45 4,550,000 2.04% 16,864.58 4,550,000 1.95% 18,161.33 4,550,000 1.89% 17,603.95 4,550,000 1.69% 16,227.58 4,550,000 1.63% 15,799.88 4,550,000 1.52% 14,896.70 4,550,000 1.59% 14,685.13 4,550,000
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.46% 3,309.57 929,655 0.49% 3,550.35 929,655 0.70% 4,825.76 1,301,972 0.66% 5,196.82 1,301,972 0.62% 5,037.33 1,301,972 0.54% 4,643.48 1,301,972 0.49% 4,521.10 1,301,972 0.30% 2,897.84 885,107 0.31% 2,856.68 885,107
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.80% 2,129.36 631,950 2.83% 5,332.72 1,633,550 0.78% 2,194.96 666,049 0.87% 2,457.39 690,279 0.93% 2,686.93 703,569 1.00% 2,643.75 713,273 0.98% 2,900.61 726,697 0.95% 2,808.64 725,934 0.86% 2,556.57 716,830 0.82% 2,534.76 729,952 0.77% 2,474.75 755,880 0.80% 2,466.38 764,177
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.52% 677.85 201,172 1.49% 656.73 201,172 1.51% 662.96 201,172 1.73% 716.17 201,172 1.84% 768.28 201,172 2.02% 745.64 201,172 1.85% 802.98 201,172 1.82% 778.33 201,172 1.59% 717.48 201,172 1.53% 698.57 201,172 1.42% 658.64 201,172 1.46% 649.28 201,172
Canara Robeco Value Fund - Regular Plan - Growth 2.79% 3,714.19 1,102,296 2.68% 3,598.45 1,102,296 2.72% 3,632.62 1,102,296 3.02% 3,924.17 1,102,296 3.24% 4,209.67 1,102,296 3.54% 4,085.66 1,102,296 3.47% 4,399.81 1,102,296 3.41% 4,264.78 1,102,296 3.09% 3,931.34 1,102,296 2.99% 3,827.72 1,102,296 2.78% 3,608.92 1,102,296 2.93% 3,557.66 1,102,296
Kotak Nifty 100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.93% 893.30 250,469 3.66% 1,021.55 294,184 3.52% 1,023.60 312,644 3.79% 1,088.18 337,159
Axis Multicap Fund - Regular Plan - Growth 0.43% 3,897.64 1,156,740 0.41% 3,776.18 1,156,740 0.41% 3,812.04 1,156,740 1.06% 9,635.99 2,706,740 1.10% 10,337.04 2,706,740 1.17% 10,032.53 2,706,740 1.33% 12,799.70 3,206,740 1.33% 13,254.84 3,425,909 1.17% 12,218.50 3,425,909 0.94% 10,327.86 2,974,185 0.81% 9,737.48 2,974,185 0.80% 9,599.18 2,974,185
UTI BSE Low Volatility Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.40% 1,588.27 428,162 3.41% 1,695.64 424,813 3.33% 1,620.46 418,995 3.05% 1,459.41 409,084 2.91% 1,384.06 398,691 2.83% 1,279.03 390,304 3.42% 1,429.76 444,026
Sundaram Large Cap Fund - Regular Plan - Growth 1.97% 6,627.81 1,967,000 1.89% 6,421.27 1,967,000 1.93% 6,482.25 1,967,000 2.14% 7,002.52 1,967,000 2.32% 7,511.97 1,967,000 2.52% 7,290.69 1,967,000 2.56% 7,851.28 1,967,000 2.54% 7,610.32 1,967,000 2.29% 7,015.31 1,967,000 2.20% 6,830.41 1,967,000 2.11% 6,439.96 1,967,000 2.22% 6,348.49 1,967,000
HDFC Housing Opportunities Fund - Regular Plan - Growth 6.10% 8,086.80 2,400,000 6.06% 7,834.80 2,400,000 6.19% 7,909.20 2,400,000 7.13% 8,900.00 2,500,000 7.51% 9,547.50 2,500,000 8.53% 9,266.25 2,500,000 8.26% 9,978.75 2,500,000 8.14% 9,672.50 2,500,000 7.48% 8,916.25 2,500,000 7.40% 8,681.25 2,500,000 7.01% 8,185.00 2,500,000 7.33% 8,068.75 2,500,000
Axis Balanced Advantage Fund - Regular Plan - Growth 1.44% 5,372.81 1,594,541 1.37% 5,205.38 1,594,541 1.38% 5,254.81 1,594,541 1.58% 5,946.39 1,670,333 1.73% 6,577.90 1,722,415 1.79% 6,384.13 1,722,415 1.87% 7,056.31 1,767,833 1.82% 6,839.75 1,767,833 1.65% 6,304.98 1,767,833 1.59% 6,138.80 1,767,833 1.12% 4,298.49 1,310,333 0.96% 3,513.49 1,085,333
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 4.96% 616.54 172,870 4.88% 595.67 171,538 4.49% 554.41 169,336 4.70% 543.44 168,379
Axis Value Fund - Regular Plan - Growth 1.96% 2,255.90 669,506 1.83% 2,185.60 669,506 2.10% 2,879.09 873,642 2.57% 3,528.51 991,154 2.62% 3,785.22 991,154 2.95% 3,939.50 1,062,863 3.28% 4,995.01 1,251,411 3.05% 4,841.71 1,251,411 2.68% 4,463.16 1,251,411 2.46% 4,345.52 1,251,411 2.18% 4,097.12 1,251,411 2.20% 4,038.93 1,251,411
Union Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.17% 300.23 81,000 2.95% 419.11 105,000 2.89% 406.25 105,000 2.65% 374.48 105,000 2.82% 323.67 93,210 2.65% 305.17 93,210 2.65% 300.84 93,210
Kotak Nifty 50 ETF 1.35% 4,381.36 1,300,299 1.29% 4,209.95 1,289,616 1.31% 4,216.00 1,279,320 1.46% 4,576.27 1,285,470 1.58% 5,178.48 1,355,978 1.72% 5,307.92 1,432,056 1.72% 5,785.58 1,449,474 1.70% 5,668.29 1,465,053 1.54% 5,294.80 1,484,593 1.47% 5,208.72 1,499,992 1.41% 4,962.81 1,515,825 1.47% 4,760.21 1,474,890
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.69% 3,560.00 1,000,000 1.63% 8,401.80 2,200,000 2.51% 11,320.76 3,054,299 2.66% 13,388.68 3,354,299 2.18% 11,043.28 2,854,299 1.37% 7,077.00 1,984,299 1.13% 5,848.73 1,684,299 1.04% 5,514.40 1,684,299 0.81% 4,086.66 1,266,199
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.96% 1,978.47 533,783 0.49% 1,085.80 272,028 — — — — — — 1.11% 2,771.87 798,234 1.00% 2,613.42 798,234 0.98% 2,576.30 798,234
ICICI Prudential Nifty 100 Low Volatility 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.93% 13,390.32 3,754,471 3.66% 12,905.38 3,716,452 3.52% 12,022.09 3,671,987 3.79% 11,812.19 3,659,858
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 5.15% 3,391.62 1,006,566 4.97% 3,285.93 1,006,566 4.93% 3,317.14 1,006,566 5.42% 3,583.37 1,006,566 6.93% 4,775.15 1,250,367 7.16% 4,634.49 1,250,367 6.61% 4,990.84 1,250,367 6.13% 4,837.67 1,250,367 5.33% 4,459.43 1,250,367 5.30% 4,735.29 1,363,654 4.71% 4,464.60 1,363,654 4.95% 4,864.82 1,507,302
ICICI Prudential Dividend Yield Fund - Growth 5.87% 36,557.03 10,849,394 5.70% 36,233.97 11,099,394 5.72% 36,578.05 11,099,394 5.92% 37,733.84 10,599,394 5.11% 33,398.66 8,745,394 5.48% 32,414.80 8,745,394 4.24% 27,363.31 6,855,394 4.09% 26,523.52 6,855,394 3.69% 24,449.76 6,855,394 3.51% 23,805.36 6,855,394 3.34% 22,444.56 6,855,394 3.50% 22,125.78 6,855,394
SBI Equity Minimum Variance Fund - Regular Plan - Growth 0.95% 218.11 64,732 0.91% 203.81 62,432 0.93% 205.38 62,320 1.05% 222.96 62,629 1.12% 241.88 63,337 1.18% 228.05 61,526 1.01% 212.32 53,194 0.99% 205.81 53,194 0.91% 189.72 53,194 0.94% 203.24 58,527 0.91% 189.87 57,992 0.96% 185.95 57,614
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.85% 362.69 107,640 0.82% 351.39 107,640 0.82% 354.73 107,640 0.91% 383.20 107,640 0.97% 411.08 107,640 1.04% 398.97 107,640 0.99% 429.65 107,640 0.94% 416.46 107,640 0.83% 383.90 107,640 0.79% 373.78 107,640 0.72% 352.41 107,640 0.75% 347.41 107,640
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 0.77% 336.95 100,000 0.73% 326.45 100,000 0.72% 329.55 100,000 0.80% 356.00 100,000 1.51% 690.20 180,728 1.94% 818.06 220,709 1.88% 880.96 220,709 1.81% 853.92 220,709 1.60% 787.16 220,709 1.49% 766.41 220,709 1.37% 722.60 220,709 1.41% 712.34 220,709
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.89% 663.58 186,059 3.74% 646.09 186,059 3.48% 609.16 186,059 3.39% 580.53 179,869
DSP Arbitrage Fund - Regular Plan - Growth 0.36% 2,335.06 693,000 0.34% 2,262.30 693,000 0.12% 874.96 265,500 0.11% 731.58 205,500 0.13% 893.65 234,000 0.09% 561.53 151,500 0.11% 748.41 187,500 0.15% 963.38 249,000 0.28% 1,802.87 505,500 0.26% 1,755.35 505,500 0.28% 1,876.00 573,000 0.24% 1,626.66 504,000
CPSE Exchange Traded Scheme 19.43% 596,850.69 177,133,307 19.63% 572,025.06 175,225,927 20.18% 579,174.19 175,746,991 20.36% 567,569.75 159,429,703 20.89% 528,319.63 138,339,774 19.79% 407,470.75 109,934,105 19.72% 439,335.25 110,067,705 20.34% 426,291.31 110,181,265 20.12% 402,298.47 112,799,234 20.05% 390,819.44 112,546,991 19.37% 368,895.63 112,674,287 20.22% 377,014.22 116,813,083
Axis NIFTY 50 ETF 1.35% 1,490.93 442,479 1.30% 1,463.65 448,355 1.31% 1,588.59 482,049 1.46% 1,770.98 497,466 1.58% 1,947.80 510,028 1.72% 1,996.51 538,650 1.72% 2,166.97 542,895 1.70% 2,105.30 544,146 1.54% 1,970.11 552,392 1.47% 1,368.31 394,043 1.41% 1,501.75 458,690 1.47% 1,539.72 477,062
HSBC Value Fund - Regular Plan - Growth 1.75% 25,085.93 7,445,000 1.67% 24,304.20 7,445,000 1.66% 24,535.00 7,445,000 2.47% 35,931.08 10,093,000 3.34% 49,283.49 12,904,816 3.58% 47,831.70 12,904,816 3.46% 51,509.57 12,904,816 3.43% 49,928.73 12,904,816 3.10% 46,025.03 12,904,816 2.99% 44,811.97 12,904,816 1.55% 23,852.97 7,285,574 1.60% 23,514.19 7,285,574
Nippon India ETF Nifty 100 1.13% 359.62 106,727 1.08% 352.00 107,828 1.10% 358.18 108,687 1.22% 388.42 109,107 1.31% 422.52 110,636 1.42% 431.41 116,393 1.40% 486.45 121,871 1.37% 473.31 122,333 1.26% 438.32 122,898 1.20% 420.46 121,082 1.14% 402.36 122,895 1.19% 398.86 123,581
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.93% 6,739.00 2,000,000 0.89% 6,529.00 2,000,000 0.90% 6,591.00 2,000,000 1.26% 8,900.00 2,500,000 1.35% 9,547.50 2,500,000 1.48% 9,266.25 2,500,000 1.46% 9,978.75 2,500,000 0.97% 6,577.30 1,700,000 0.88% 6,063.05 1,700,000 0.84% 5,903.25 1,700,000 0.80% 5,565.80 1,700,000 0.98% 6,455.00 2,000,000
SBI BSE Sensex ETF 1.61% 198,006.47 58,781,794 1.54% 194,296.98 59,490,809 1.55% 196,001.83 59,493,649 1.74% 212,607.22 59,754,698 1.89% 229,719.75 60,159,684 2.07% 227,405.94 61,303,661 2.08% 246,044.48 61,642,112 2.07% 239,857.52 62,018,751 1.86% 222,414.50 62,344,640 1.78% 218,344.48 62,896,295 1.71% 208,175.23 63,526,161 1.78% 205,580.06 63,844,743
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 1.27% 1,177.23 349,377 1.23% 1,140.54 349,377 1.25% 1,151.37 349,377 1.54% 1,383.65 388,667 1.69% 1,532.14 401,188 1.79% 1,487.00 401,188 1.84% 1,627.17 407,659 1.81% 1,577.23 407,659 1.63% 1,453.92 407,659 1.56% 1,415.60 407,659 1.32% 1,201.24 366,904 1.37% 1,184.18 366,904
HSBC Arbitrage Fund - Regular Plan - Growth 0.44% 1,051.28 312,000 0.41% 964.66 295,500 0.35% 810.69 246,000 0.25% 614.10 172,500 — — — 0.08% 194.59 52,500 — — — — — — 0.05% 133.74 37,500 — — — 0.07% 221.00 67,500 0.01% 29.05 9,000
Axis Conservative Hybrid Fund - Regular Plan - Growth 0.76% 207.13 61,472 0.85% 200.68 61,472 0.86% 202.58 61,472 0.94% 218.84 61,472 1.01% 234.76 61,472 1.06% 227.85 61,472 1.13% 245.37 61,472 1.09% 237.84 61,472 0.99% 219.24 61,472 0.97% 213.46 61,472 0.92% 201.26 61,472 0.91% 198.40 61,472
SBI Equity Savings Fund - Regular Plan - Growth 0.02% 111.19 33,000 0.02% 107.73 33,000 0.02% 108.75 33,000 0.02% 117.48 33,000 0.02% 126.03 33,000 0.12% 672.73 181,500 0.13% 724.46 181,500 0.12% 702.22 181,500 0.12% 647.32 181,500 0.11% 630.26 181,500 0.11% 594.23 181,500 0.11% 585.79 181,500
Kotak BSE Sensex ETF 1.61% 41.56 12,337 1.54% 40.54 12,413 1.55% 40.67 12,345 1.74% 43.94 12,350 1.89% 47.23 12,368 2.07% 47.42 12,783 2.08% 51.01 12,779 2.07% 49.44 12,784 1.86% 45.57 12,774 1.77% 43.64 12,570 1.71% 41.39 12,631 1.78% 40.63 12,618
Tata Resources & Energy Fund - Regular Plan - Growth 3.83% 4,717.30 1,400,000 3.81% 4,570.30 1,400,000 3.78% 4,613.70 1,400,000 4.12% 4,984.00 1,400,000 4.23% 5,346.60 1,400,000 4.46% 5,189.10 1,400,000 4.16% 5,588.10 1,400,000 3.92% 5,416.60 1,400,000 3.67% 4,993.10 1,400,000 3.42% 4,861.50 1,400,000 3.25% 4,583.60 1,400,000 3.25% 4,518.50 1,400,000
Bandhan Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 309.16 89,030 0.71% 291.21 88,947 0.79% 310.13 96,091
SBI PSU Fund - Regular Plan - Growth 8.58% 49,003.46 14,543,244 8.24% 47,476.42 14,543,244 8.75% 50,893.21 15,443,244 9.19% 54,977.95 15,443,244 9.01% 58,977.75 15,443,244 9.72% 57,240.38 15,443,244 9.24% 61,641.71 15,443,244 9.06% 59,749.91 15,443,244 8.24% 55,078.33 15,443,244 9.07% 60,571.66 17,443,244 8.28% 55,472.18 16,943,244 8.61% 54,684.32 16,943,244
ICICI Prudential BSE Sensex Index Fund - Growth 1.61% 3,161.68 938,601 1.54% 3,096.67 948,155 1.55% 3,101.41 941,389 1.74% 3,382.50 950,674 1.89% 3,512.62 919,896 2.06% 3,501.65 943,969 2.08% 3,819.83 956,991 2.07% 3,726.08 963,434 1.86% 3,431.79 961,958 1.78% 3,339.46 961,966 1.71% 3,140.40 958,315 1.78% 3,093.68 960,771
Nippon India Retirement Fund - Income Generation Scheme - Growth 1.07% 160.05 47,500 1.03% 155.06 47,500 1.05% 156.54 47,500 1.16% 169.10 47,500 1.25% 181.40 47,500 1.27% 176.06 47,500 1.34% 189.60 47,500 1.31% 183.78 47,500 1.17% 169.41 47,500 1.14% 164.94 47,500 1.09% 155.52 47,500 1.11% 153.31 47,500
Nippon India ETF Nifty 50 Value 20 3.54% 557.50 165,454 3.44% 548.08 167,892 3.43% 541.86 164,425 3.71% 583.63 163,940 4.09% 627.49 164,308 4.46% 627.13 169,198 4.54% 693.30 173,693 4.49% 676.09 174,745 3.00% 449.86 126,135 2.91% 422.50 121,670 2.78% 399.05 121,884 3.22% 427.10 132,332
Bandhan Nifty 50 Index Fund - Regular Plan - Growth 1.35% 2,857.37 848,009 1.30% 2,832.23 867,586 1.31% 2,973.69 902,349 1.46% 3,258.54 915,319 1.58% 3,539.14 926,720 1.71% 3,819.34 1,030,443 1.72% 4,562.41 1,143,032 1.70% 4,454.82 1,151,415 1.54% 4,167.17 1,168,419 1.47% 4,113.20 1,184,507 1.41% 3,957.35 1,208,720 1.47% 3,915.32 1,213,111
ICICI Prudential Nifty50 Value 20 ETF 3.54% 668.32 198,343 3.45% 663.28 203,179 3.43% 661.28 200,660 3.72% 718.03 201,695 4.10% 771.21 201,940 4.46% 768.96 207,462 4.54% 843.39 211,297 4.49% 802.52 207,422 3.02% 532.51 149,308 2.91% 515.79 148,536 2.78% 487.19 148,805 3.22% 544.78 168,792
Quantum Nifty 50 ETF 1.35% 103.79 30,803 1.30% 102.03 31,254 1.31% 105.24 31,935 1.46% 117.73 33,070 1.58% 128.90 33,751 1.72% 129.13 34,839 1.72% 107.43 26,914 1.70% 104.57 27,027 1.54% 96.75 27,127 1.47% 94.59 27,241 1.41% 89.69 27,396 1.47% 88.12 27,304
Motilal Oswal Nifty 50 ETF 1.35% 83.95 24,914 1.29% 77.50 23,740 1.31% 78.25 23,745 1.46% 84.49 23,734 1.58% 88.66 23,216 1.72% 89.66 24,191 1.72% 96.51 24,178 1.70% 94.60 24,451 1.54% 120.12 33,679 1.47% 113.45 32,670 1.41% 116.34 35,535 1.47% 105.93 32,820
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.41% 376.74 111,808 0.37% 365.00 111,808 0.36% 368.46 111,808 0.38% 398.04 111,808 0.40% 426.99 111,808 0.40% 414.42 111,808 0.23% 254.69 63,808 0.39% 438.39 113,308 0.36% 404.49 113,414 0.35% 393.83 113,414 0.44% 494.09 150,914 0.44% 487.07 150,914
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.04% 707.60 210,000 0.06% 1,028.32 315,000 0.69% 11,147.03 3,382,500 0.45% 7,075.50 1,987,500 0.33% 5,023.89 1,315,500 0.28% 4,075.30 1,099,500 0.49% 7,268.52 1,821,000 0.72% 10,707.46 2,767,500 0.95% 14,257.08 3,997,500 1.13% 17,147.21 4,938,000 1.42% 21,048.55 6,429,000 1.37% 19,519.92 6,048,000
Nippon India ETF Nifty Dividend Opportunities 50 4.13% 321.29 95,352 3.96% 300.85 92,157 3.92% 287.24 87,160 4.22% 304.98 85,668 4.60% 331.62 86,835 4.53% 289.34 78,064 4.55% 317.02 79,424 4.53% 320.45 82,824 4.37% 305.40 85,631 4.11% 294.43 84,790 3.93% 280.27 85,605 4.15% 279.11 86,480
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.97% 48.35 14,348 1.08% 54.25 16,618 1.09% 54.76 16,618 1.25% 61.79 17,358 1.33% 66.29 17,358 1.41% 64.34 17,358 1.42% 69.28 17,358 1.37% 67.16 17,358 1.29% 64.37 18,048 1.27% 65.14 18,758 1.19% 61.41 18,758 1.22% 60.54 18,758
Bandhan BSE Sensex ETF 1.61% 2.06 611 1.54% 2.01 616 1.56% 2.02 612 1.74% 2.18 612 1.89% 2.34 613 2.07% 2.27 612 2.08% 2.44 612 2.08% 2.37 613 1.86% 2.18 610 1.77% 2.12 611 1.71% 2.02 615 1.77% 1.97 613
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 1.03% 67.39 20,000 0.99% 65.29 20,000 1.01% 65.91 20,000 1.11% 71.20 20,000 1.17% 76.38 20,000 1.30% 83.40 22,500 1.37% 89.81 22,500 1.36% 87.05 22,500 1.23% 80.25 22,500 1.22% 78.13 22,500 1.13% 73.67 22,500 1.10% 72.62 22,500
ICICI Prudential Nifty 100 ETF 1.13% 173.95 51,624 1.09% 169.56 51,941 1.10% 174.41 52,923 1.22% 184.69 51,879 1.31% 204.08 53,438 1.42% 204.14 55,077 1.40% 223.63 56,026 1.38% 214.85 55,532 1.26% 199.57 55,956 1.20% 192.72 55,498 1.14% 181.57 55,458 1.19% 178.85 55,413
ICICI Prudential Equity Savings Fund - Regular Plan - Growth 2.41% 40,927.17 12,146,362 2.26% 39,651.80 12,146,362 2.47% 44,561.73 13,521,994 1.88% 33,925.02 9,529,500 2.02% 36,393.16 9,529,500 2.09% 35,321.09 9,529,500 2.25% 38,037.00 9,529,500 2.35% 39,353.53 10,171,500 2.20% 36,276.65 10,171,500 2.18% 35,320.53 10,171,500 2.20% 34,732.75 10,608,659 2.30% 34,239.45 10,608,659
Aditya Birla Sun Life Arbitrage Fund - Growth 0.97% 23,416.34 6,949,500 0.88% 22,324.28 6,838,500 0.95% 24,241.70 7,356,000 0.48% 12,901.44 3,624,000 0.76% 20,238.79 5,299,500 0.71% 17,863.48 4,819,500 0.92% 23,535.88 5,896,500 1.19% 31,170.60 8,056,500 1.37% 36,544.14 10,246,500 1.27% 34,231.91 9,858,000 1.21% 32,869.32 10,039,500 1.19% 32,121.69 9,952,500
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth — — — — — — 0.80% 1,322.02 401,158 0.89% 1,471.21 413,262 1.03% 1,782.11 466,644 1.08% 1,729.62 466,644 1.00% 1,862.61 466,644 0.94% 1,805.45 466,644 0.83% 1,664.29 466,644 0.77% 1,620.42 466,644 0.71% 1,527.79 466,644 0.72% 1,506.09 466,644
Aditya Birla Sun Life BSE Sensex ETF 1.61% 465.26 138,120 1.54% 454.73 139,233 1.55% 458.66 139,221 1.74% 495.42 139,240 1.89% 535.34 140,196 2.07% 518.15 139,682 2.08% 557.54 139,683 2.07% 541.91 140,120 1.86% 499.34 139,968 1.77% 486.77 140,220 1.71% 461.76 140,908 1.78% 453.31 140,779
Bandhan Nifty 50 ETF 1.35% 30.23 8,973 1.30% 29.51 9,039 1.31% 33.53 10,175 1.46% 34.19 9,604 1.58% 36.71 9,613 1.72% 35.46 9,568 1.72% 38.17 9,564 1.70% 37.00 9,564 1.54% 34.20 9,590 1.47% 33.38 9,614 1.41% 31.61 9,654 1.47% 30.91 9,576
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.72% 22,767.49 6,756,933 1.64% 22,058.01 6,756,933 0.94% 12,509.07 3,795,804 1.03% 13,513.06 3,795,804 1.10% 14,496.18 3,795,804 1.15% 14,069.15 3,795,804 1.17% 15,150.95 3,795,804 1.14% 14,685.97 3,795,804 0.75% 9,718.06 2,724,817 0.71% 9,461.93 2,724,817 0.66% 8,921.05 2,724,817 0.68% 8,794.35 2,724,817
Kotak Flexi Cap Fund - Growth 0.96% 53,912.00 16,000,000 0.92% 52,232.00 16,000,000 0.93% 52,728.00 16,000,000 1.13% 64,080.00 18,000,000 1.21% 68,742.00 18,000,000 1.33% 66,717.00 18,000,000 1.46% 79,830.00 20,000,000 1.48% 81,249.00 21,000,000 1.34% 74,896.50 21,000,000 1.30% 72,922.50 21,000,000 1.22% 68,754.00 21,000,000 1.28% 67,777.50 21,000,000
Kotak Nifty 50 Value 20 ETF 3.52% 306.21 90,876 3.43% 302.10 92,541 3.42% 300.61 91,217 3.72% 325.37 91,396 4.09% 346.61 90,759 4.46% 344.01 92,813 4.54% 372.11 93,226 4.49% 357.55 92,415 3.02% 236.53 66,321 2.91% 229.11 65,978 2.78% 219.28 66,975 3.22% 237.87 73,702
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth — — — — — — — — — 0.73% 1,246.00 350,000 0.78% 1,336.65 350,000 0.84% 1,297.28 350,000 0.86% 1,397.03 350,000 0.85% 1,354.15 350,000 0.77% 1,248.28 350,000 0.75% 1,215.38 350,000 0.71% 1,145.90 350,000 0.74% 1,129.63 350,000
Franklin Build India Fund - Growth 4.75% 14,657.33 4,350,000 4.63% 14,200.58 4,350,000 4.72% 14,335.42 4,350,000 4.72% 14,164.27 3,978,727 4.79% 15,194.76 3,978,727 5.71% 16,308.60 4,400,000 5.71% 18,360.90 4,600,000 5.63% 17,797.40 4,600,000 5.04% 16,405.90 4,600,000 4.99% 15,973.50 4,600,000 4.36% 13,750.80 4,200,000 4.48% 13,555.50 4,200,000
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth — — — — — — — — — 1.03% 7,119.74 1,999,928 1.37% 9,547.50 2,500,000 1.49% 9,266.25 2,500,000 1.48% 9,978.75 2,500,000 1.45% 9,672.50 2,500,000 1.31% 8,916.25 2,500,000 1.24% 8,681.25 2,500,000 1.17% 8,185.00 2,500,000 1.21% 8,068.75 2,500,000
Edelweiss Large Cap Fund - Regular Plan - Growth 2.29% 3,220.54 955,792 1.74% 2,515.12 770,445 1.74% 2,539.00 770,445 1.90% 2,742.78 770,445 2.23% 3,295.64 862,960 2.42% 3,198.56 862,960 2.39% 3,444.50 862,960 2.35% 3,338.79 862,960 2.15% 3,077.75 862,960 1.96% 2,827.56 814,271 1.26% 1,800.70 550,000 1.30% 1,775.13 550,000
DSP Equity Savings Fund - Regular Plan - Growth 1.84% 7,072.25 2,098,902 1.83% 7,214.63 2,210,025 1.87% 7,283.14 2,210,025 2.04% 7,867.69 2,210,025 1.98% 7,428.59 1,945,167 2.02% 7,209.76 1,945,167 1.64% 5,816.52 1,457,227 1.62% 5,638.01 1,457,227 2.03% 7,135.12 2,000,594 2.35% 8,157.29 2,349,112 2.33% 7,690.99 2,349,112 2.46% 7,581.76 2,349,112
Invesco India PSU Equity Fund - Regular Plan - Growth 4.65% 6,823.11 2,024,963 4.58% 6,610.49 2,024,963 4.10% 5,936.98 1,801,543 4.30% 6,413.49 1,801,543 4.55% 6,880.09 1,801,543 5.00% 6,677.42 1,801,543 4.73% 7,190.86 1,801,543 4.73% 6,970.17 1,801,543 4.36% 6,425.20 1,801,543 2.28% 3,315.03 954,653 2.16% 3,125.53 954,653 2.26% 3,081.14 954,653
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.97% 8,423.75 2,500,000 0.85% 8,161.25 2,500,000 0.77% 8,238.75 2,500,000 1.39% 17,444.00 4,900,000 1.77% 23,830.56 6,240,000 1.76% 23,128.56 6,240,000 1.03% 15,134.79 3,791,755 0.95% 14,670.30 3,791,755 1.25% 19,942.99 5,591,755 1.15% 19,417.37 5,591,755 1.02% 18,307.41 5,591,755 1.14% 20,629.39 6,391,755
Canara Robeco Large Cap Fund - Regular Plan - Growth 1.34% 23,081.08 6,850,000 1.25% 21,872.15 6,700,000 1.26% 22,079.85 6,700,000 1.40% 23,852.00 6,700,000 1.50% 25,587.30 6,700,000 1.41% 21,497.70 5,800,000 1.36% 22,551.98 5,650,000 1.34% 21,859.85 5,650,000 1.11% 18,545.80 5,200,000 1.05% 18,057.00 5,200,000 1.00% 17,024.80 5,200,000 1.05% 16,783.00 5,200,000
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.32% 3,166.94 939,884 2.23% 3,307.64 1,013,215 2.20% 3,464.96 1,051,423 2.38% 3,883.21 1,090,788 2.78% 4,861.27 1,272,917 3.18% 5,329.31 1,437,828 3.83% 7,343.17 1,839,701 3.65% 7,388.30 1,909,614 3.00% 6,556.85 1,838,456 2.80% 6,751.98 1,944,414 2.77% 7,241.79 2,211,909 2.73% 7,267.64 2,251,786
Taurus Nifty 50 Index Fund - Regular Plan - Growth 1.33% 8.47 2,515 1.27% 8.38 2,567 1.30% 8.60 2,609 1.45% 9.47 2,661 1.57% 9.84 2,577 1.70% 9.79 2,642 1.70% 10.96 2,745 1.69% 10.63 2,748 1.53% 9.89 2,774 1.45% 9.72 2,799 1.39% 9.28 2,834 1.46% 8.87 2,748
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.27% 3,217.87 955,000 2.21% 3,117.60 955,000 2.25% 3,147.20 955,000 2.47% 3,399.80 955,000 2.63% 3,647.15 955,000 3.06% 3,858.47 1,041,000 2.96% 4,155.15 1,041,000 2.92% 4,027.63 1,041,000 2.64% 3,712.73 1,041,000 2.59% 3,614.87 1,041,000 2.41% 3,408.23 1,041,000 2.46% 3,359.83 1,041,000
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.03 — — — — — — — 0.00% -0.17 — — — — -0.01% -6.87 — 0.00% -1.56 — 0.00% 0.65 — 0.00% 1.61 — 0.00% 1.09 —
ICICI Prudential Nifty 50 ETF 1.35% 47,263.34 14,026,812 1.30% 47,138.88 14,439,846 1.31% 49,064.28 14,888,265 1.46% 54,244.04 15,237,089 1.58% 59,823.69 15,664,752 1.72% 63,309.21 17,080,592 1.72% 69,837.60 17,496,579 1.70% 69,275.17 17,905,187 1.54% 64,904.46 18,198,363 1.47% 64,875.36 18,682,608 1.41% 62,678.35 19,144,273 1.47% 62,616.91 19,401,057
Edelweiss Flexi Cap Fund - Regular Plan - Growth 2.46% 7,380.23 2,190,304 2.33% 7,150.25 2,190,304 2.33% 7,281.20 2,209,438 2.51% 7,865.60 2,209,438 3.40% 10,902.45 2,854,793 3.58% 10,581.29 2,854,793 3.52% 11,693.76 2,929,666 3.36% 11,334.88 2,929,666 3.01% 10,479.76 2,938,389 1.95% 7,027.02 2,023,619 1.78% 6,625.33 2,023,619 1.86% 6,531.23 2,023,619
Bandhan Value Fund - Regular Plan - Growth 2.04% 21,059.38 6,250,000 1.56% 16,322.50 5,000,000 1.57% 16,477.50 5,000,000 1.76% 17,800.00 5,000,000 1.88% 19,095.00 5,000,000 2.05% 18,532.50 5,000,000 2.01% 19,957.50 5,000,000 1.18% 11,607.00 3,000,000 1.07% 10,699.50 3,000,000 1.04% 10,417.50 3,000,000 0.98% 9,822.00 3,000,000 1.02% 9,682.50 3,000,000
Nippon India Equity Savings Fund - Growth 1.08% 913.13 271,000 1.04% 984.79 301,665 1.08% 994.14 301,665 1.38% 1,284.33 360,767 1.48% 1,377.77 360,767 1.57% 1,337.18 360,767 1.69% 1,440.00 360,767 1.66% 1,395.81 360,767 1.54% 1,286.68 360,767 1.57% 1,252.76 360,767 1.53% 1,181.15 360,767 1.56% 1,164.38 360,767
HDFC BSE Sensex ETF 1.61% 882.75 262,059 1.54% 839.84 257,145 1.55% 843.84 256,136 1.74% 944.58 265,480 1.89% 1,013.71 265,474 2.07% 1,025.97 276,579 2.08% 1,115.89 279,566 2.07% 1,084.15 280,322 1.86% 998.93 280,009 1.78% 973.35 280,382 1.71% 919.31 280,534 1.78% 906.74 281,597
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 1.41% 618.88 183,670 1.34% 599.59 183,670 1.34% 605.28 183,670 1.49% 653.87 183,670 2.12% 931.27 243,851 2.29% 903.83 243,851 2.23% 973.33 243,851 2.16% 943.46 243,851 1.97% 869.69 243,851 1.86% 846.77 243,851 1.53% 709.64 216,749 1.63% 699.56 216,749
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 1.62% 5,905.84 1,752,735 1.38% 5,094.53 1,560,584 1.39% 5,142.90 1,560,584 1.50% 5,555.68 1,560,584 1.02% 3,805.19 996,384 1.30% 4,595.26 1,239,785 1.23% 4,485.70 1,123,813 1.12% 4,115.65 1,063,751 1.01% 3,793.87 1,063,751 0.98% 3,693.88 1,063,751 0.91% 3,482.72 1,063,751 1.24% 4,581.62 1,419,558
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 1.98% 6,582.56 1,953,573 2.39% 8,154.64 2,497,975 2.37% 8,232.08 2,497,975 2.58% 8,892.79 2,497,975 2.69% 9,539.77 2,497,975 2.37% 7,829.37 2,112,334 2.32% 8,431.38 2,112,334 2.23% 8,172.62 2,112,334 2.53% 9,586.18 2,687,840 2.39% 9,333.52 2,687,840 1.91% 7,652.64 2,337,397 1.95% 7,543.95 2,337,397
UTI Equity Savings Fund - Regular Plan - Growth 0.77% 574.04 170,364 0.70% 556.15 170,364 0.69% 561.43 170,364 0.92% 750.80 210,900 0.94% 785.51 205,685 0.97% 762.37 205,685 0.95% 781.09 195,688 0.92% 757.12 195,688 0.82% 697.92 195,688 0.75% 634.24 182,646 0.68% 555.31 169,611 0.68% 547.42 169,611
Bank of India Balanced Advantage Fund - Regular Plan - Growth 1.85% 266.89 79,207 1.78% 258.57 79,207 1.78% 261.03 79,207 1.96% 281.98 79,207 2.05% 302.49 79,207 2.10% 293.58 79,207 2.07% 316.15 79,207 1.96% 306.45 79,207 1.66% 282.49 79,207 1.55% 275.05 79,207 1.48% 259.32 79,207 1.40% 244.07 75,622
LIC MF BSE Sensex ETF 1.61% 1,246.91 370,169 1.55% 1,224.78 375,009 1.55% 1,223.62 371,412 1.74% 1,321.48 371,412 1.89% 1,418.24 371,412 2.07% 1,377.75 371,412 2.08% 1,482.85 371,502 2.07% 1,436.78 371,502 1.86% 1,325.33 371,502 1.77% 1,289.67 371,502 1.70% 1,217.41 371,502 1.78% 1,201.02 372,987
SBI Nifty 50 ETF 1.35% 287,045.34 85,189,299 1.30% 281,870.31 86,344,099 1.31% 286,083.56 86,810,370 1.46% 311,625.75 87,535,323 1.58% 336,529.25 88,119,733 1.72% 329,445.13 88,883,072 1.72% 357,912.38 89,668,637 1.70% 348,108.41 89,973,744 1.54% 323,903.00 90,818,166 1.47% 317,641.63 91,473,474 1.41% 301,067.44 91,957,066 1.47% 297,475.28 92,168,948
Aditya Birla Sun Life Nifty 50 ETF 1.35% 4,315.51 1,280,756 1.30% 4,268.14 1,307,440 1.31% 4,299.10 1,304,538 1.46% 4,720.29 1,325,923 1.58% 5,144.38 1,347,049 1.72% 4,920.40 1,327,505 1.72% 5,333.54 1,336,225 1.70% 5,249.87 1,356,906 1.54% 4,962.23 1,391,344 1.47% 4,889.57 1,408,084 1.41% 4,681.66 1,429,952 1.47% 4,646.12 1,439,541
LIC MF Nifty 100 ETF 1.13% 869.52 258,057 1.08% 842.43 258,057 1.10% 858.33 260,454 1.23% 927.22 260,454 1.32% 994.67 260,454 1.42% 948.86 255,999 1.41% 1,021.82 255,999 1.38% 990.46 255,999 1.26% 920.38 258,063 1.20% 896.12 258,063 1.15% 852.04 260,245 1.17% 818.84 253,707
UTI Nifty 50 ETF 1.35% 91,424.45 27,132,943 1.29% 89,948.80 27,553,621 1.31% 92,092.17 27,944,825 1.46% 100,535.30 28,240,253 1.58% 108,888.35 28,512,267 1.72% 109,878.93 29,644,930 1.72% 119,661.71 29,979,134 1.70% 116,943.40 30,225,744 1.54% 109,395.23 30,672,992 1.47% 107,968.75 31,092,512 1.41% 103,222.34 31,527,899 1.47% 102,018.06 31,609,003
Nippon India Index Fund - Nifty 50 Plan - Growth 1.35% 3,875.88 1,150,283 1.30% 3,953.13 1,210,945 1.31% 4,015.81 1,218,573 1.46% 4,493.18 1,262,130 1.58% 4,978.79 1,303,690 1.71% 5,191.50 1,400,647 1.72% 6,306.80 1,580,058 1.70% 6,208.33 1,604,634 1.54% 5,845.92 1,639,119 1.47% 5,747.26 1,655,079 1.41% 5,472.42 1,671,478 1.47% 5,083.54 1,575,072
Axis Equity Savings Fund - Regular Plan - Growth 0.57% 522.45 155,000 0.42% 391.48 120,000 0.30% 279.88 85,000 0.33% 302.89 85,000 0.36% 324.46 85,000 0.37% 314.83 85,000 0.39% 339.12 85,000 0.38% 328.34 85,000 0.35% 302.94 85,000 0.33% 295.07 85,000 0.31% 278.51 85,000 0.32% 274.52 85,000
LIC MF Infrastructure Fund - Regular Plan - Growth 0.95% 1,003.13 297,708 0.95% 971.87 297,708 0.97% 970.52 294,500 1.11% 1,048.42 294,500 3.32% 3,337.45 873,908 3.30% 2,980.88 804,231 3.13% 3,279.80 821,696 2.49% 2,742.30 708,789 2.62% 2,974.71 834,071 2.53% 2,896.31 834,071 2.33% 2,730.75 834,071 2.23% 2,575.27 797,914
HDFC Nifty 50 Index Fund - Growth 1.35% 29,742.05 8,826,845 1.29% 29,175.89 8,937,323 1.31% 29,791.49 9,040,053 1.46% 32,507.48 9,131,316 1.58% 35,206.01 9,218,647 1.72% 35,087.52 9,466,483 1.72% 40,180.19 10,066,438 1.70% 39,276.29 10,151,536 1.54% 36,556.32 10,249,915 1.47% 35,569.83 10,243,292 1.41% 33,498.44 10,231,655 1.47% 32,603.93 10,101,915
ICICI Prudential Large Cap Fund - Growth 2.40% 182,380.94 54,127,001 2.34% 182,719.91 55,971,787 2.47% 193,961.95 58,856,611 2.73% 209,529.55 58,856,611 2.55% 197,471.38 51,707,611 2.74% 191,654.27 51,707,611 2.48% 187,321.55 46,930,111 2.38% 181,572.59 46,930,111 2.11% 167,376.23 46,930,111 2.10% 169,821.80 48,904,762 2.00% 160,114.19 48,904,762 2.07% 157,840.13 48,904,762
UTI BSE Sensex ETF 1.61% 85,274.69 25,315,330 1.54% 83,977.78 25,712,732 1.55% 85,441.69 25,934,645 1.74% 93,089.65 26,163,476 1.89% 101,217.43 26,507,119 2.07% 102,907.33 27,741,563 2.08% 112,075.63 28,078,575 2.07% 109,989.07 28,439,321 1.86% 102,773.43 28,808,250 1.78% 101,598.93 29,266,578 1.71% 97,460.05 29,740,631 1.78% 96,871.38 30,084,279
Invesco India Nifty 50 Exchange Traded Fund 1.35% 131.63 39,065 1.29% 128.37 39,323 1.31% 129.66 39,346 1.46% 140.03 39,334 1.58% 150.35 39,368 1.72% 146.14 39,429 1.72% 157.27 39,400 1.70% 152.44 39,400 1.54% 140.84 39,490 1.47% 137.43 39,577 1.41% 130.18 39,763 1.46% 127.35 39,458
LIC MF Nifty 50 ETF 1.35% 1,221.64 362,557 1.30% 1,192.78 365,379 1.31% 1,204.11 365,379 1.46% 1,323.05 371,643 1.58% 1,419.30 371,643 1.70% 1,362.45 367,583 1.71% 1,466.75 367,469 1.70% 1,430.13 369,637 1.54% 1,318.31 369,637 1.46% 1,283.56 369,637 1.41% 1,220.65 372,830 1.46% 1,191.39 369,138
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 5.69% 38.68 11,815 6.09% 42.56 13,187
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 2.55% 24,035.75 7,133,328 2.45% 23,286.75 7,133,328 2.46% 23,507.88 7,133,328 2.19% 20,588.65 5,783,328 2.12% 20,177.03 5,283,328 2.26% 19,582.66 5,283,328 2.25% 21,088.40 5,283,328 2.20% 20,441.20 5,283,328 2.00% 18,842.99 5,283,328 1.92% 18,346.36 5,283,328 1.51% 14,514.72 4,433,328 0.78% 7,208.07 2,233,328
Kotak Equity Savings Fund - Growth 2.31% 20,865.29 6,192,400 2.13% 20,043.70 6,139,900 2.10% 20,234.04 6,139,900 2.27% 21,858.04 6,139,900 2.38% 23,448.28 6,139,900 2.99% 28,317.29 7,639,900 2.96% 29,734.28 7,449,400 2.85% 28,821.73 7,449,400 2.62% 26,792.97 7,512,400 2.51% 26,086.81 7,512,400 2.27% 24,305.85 7,423,900 2.24% 23,437.78 7,261,900
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.87% 35,606.05 10,567,160 0.82% 34,496.49 10,567,160 1.21% 50,684.89 15,380,031 1.46% 58,749.88 16,502,774 1.45% 58,269.37 15,257,755 1.44% 50,819.87 13,711,014 1.28% 48,886.66 12,247,692 1.26% 47,386.32 12,247,692 1.14% 43,681.39 12,247,692 1.10% 42,530.11 12,247,692 1.05% 40,098.94 12,247,692 1.25% 44,622.60 13,825,749
DSP Nifty 50 ETF 1.35% 216.94 64,384 1.29% 208.82 63,968 1.31% 289.61 87,880 1.46% 316.53 88,914 1.58% 338.26 88,572 1.72% 346.86 93,582 1.72% 464.84 116,458 1.69% 455.63 117,764 1.54% 362.98 101,776 1.46% 325.59 93,763 1.41% 306.36 93,573 1.46% 300.93 93,239
Axis Arbitrage Fund - Regular Plan - Growth 0.00% 0.72 — 0.00% -4.95 — 0.00% -4.50 — 0.00% 4.00 — 0.00% -8.27 — 0.00% -1.80 — 0.00% -8.26 — 0.00% -36.83 — 0.00% -24.30 — 0.00% 8.99 — 0.00% 28.25 — 0.00% 22.78 —
HDFC BSE Sensex Index Fund - Growth 1.61% 14,429.16 4,283,556 1.54% 14,175.37 4,340,285 1.55% 14,266.79 4,330,487 1.74% 15,464.96 4,346,533 1.89% 16,762.52 4,389,817 2.07% 16,349.08 4,407,353 2.08% 17,737.23 4,443,750 2.07% 17,227.78 4,454,500 1.86% 15,800.32 4,428,961 1.78% 15,374.35 4,428,734 1.71% 14,499.06 4,424,492 1.78% 14,182.27 4,404,431
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.89% 487.02 144,539 0.86% 471.85 144,539 0.76% 430.19 130,539 0.84% 464.72 130,539 0.90% 498.53 130,539 0.83% 428.25 115,539 0.87% 461.17 115,539 0.85% 447.02 115,539 0.70% 372.84 104,539 0.68% 363.01 104,539 0.65% 342.26 104,539 0.41% 211.53 65,539
Nippon India ETF Nifty Infrastructure BeES 4.27% 709.70 210,626 4.10% 684.13 209,568 4.23% 700.45 212,546 4.79% 798.28 224,237 4.94% 866.06 226,777 5.18% 880.00 237,420 5.07% 962.44 241,122 4.95% 918.58 237,420 4.40% 825.82 231,548 4.27% 797.82 229,754 4.14% 764.46 233,495 4.15% 735.52 227,893
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.22% 19,110.30 5,671,553 1.18% 18,514.78 5,671,553 1.21% 18,690.60 5,671,553 1.35% 20,190.73 5,671,553 1.46% 21,659.66 5,671,553 1.60% 21,021.61 5,671,553 1.57% 22,638.00 5,671,553 1.54% 21,943.24 5,671,553 1.40% 20,227.59 5,671,553 1.34% 19,694.47 5,671,553 1.28% 18,568.66 5,671,553 1.35% 18,304.94 5,671,553
Nippon India Quant Fund - Growth 2.52% 269.56 80,000 2.40% 261.16 80,000 2.40% 263.64 80,000 2.62% 284.80 80,000 2.72% 305.52 80,000 2.95% 296.52 80,000 2.85% 319.32 80,000 2.79% 309.52 80,000 2.48% 285.32 80,000 2.37% 277.80 80,000 2.25% 261.92 80,000 2.40% 258.20 80,000
Union Largecap Fund - Regular Plan - Growth 1.42% 673.90 200,000 1.36% 652.90 200,000 1.26% 593.19 180,000 1.52% 694.20 195,000 1.64% 744.71 195,000 2.21% 889.56 240,000 2.73% 1,197.45 300,000 2.66% 1,160.70 300,000 2.45% 1,069.95 300,000 2.38% 1,041.75 300,000 2.25% 982.20 300,000 2.37% 968.25 300,000
Groww Largecap Fund - Regular Plan - Growth 0.95% 124.98 37,092 0.91% 121.09 37,092 0.92% 122.24 37,092 1.02% 132.05 37,092 1.07% 141.65 37,092 1.17% 137.48 37,092 1.16% 148.05 37,092 1.11% 143.51 37,092 1.00% 132.29 37,092 0.95% 128.80 37,092 0.89% 121.44 37,092 0.90% 119.71 37,092
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 4.78% 506.76 150,397 4.78% 524.76 160,746 5.00% 565.05 171,460 5.23% 641.14 180,096 5.29% 768.00 201,099 5.78% 905.97 244,427 5.67% 1,106.91 277,316 5.50% 1,130.74 292,257 5.07% 1,106.91 310,364 4.94% 1,143.17 329,207 4.68% 1,102.77 336,826 4.88% 1,139.69 353,119
HDFC Nifty 50 ETF 1.35% 6,722.80 1,995,192 1.30% 6,629.48 2,030,781 1.31% 6,759.29 2,051,067 1.46% 7,502.98 2,107,579 1.58% 8,203.75 2,148,142 1.72% 8,306.33 2,241,017 1.72% 9,081.92 2,275,315 1.70% 8,842.73 2,285,533 1.54% 8,201.52 2,299,599 1.47% 8,006.78 2,305,769 1.41% 7,646.18 2,335,426 1.47% 7,307.39 2,264,101
Nippon India ETF BSE Sensex 1.61% 35,508.18 10,541,244 1.54% 35,446.61 10,853,218 1.55% 36,670.77 11,130,905 1.74% 40,452.23 11,369,372 1.89% 44,629.00 11,687,574 2.07% 48,147.90 12,979,621 2.08% 53,214.42 13,331,936 2.07% 52,999.79 13,703,888 1.86% 50,267.68 14,090,451 1.78% 50,491.80 14,544,663 1.71% 49,038.11 14,964,331 1.78% 49,394.92 15,340,038
Nippon India Index Fund - BSE Sensex Plan - Growth 1.61% 1,541.19 457,529 1.54% 1,522.47 466,158 1.55% 1,538.78 467,074 1.74% 1,662.99 467,395 1.89% 1,784.30 467,279 2.07% 1,756.73 473,576 2.08% 1,908.63 478,174 2.07% 1,853.72 479,308 1.86% 1,710.12 479,362 1.78% 1,672.79 481,864 1.71% 1,586.59 484,158 1.78% 1,554.01 482,612
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.50% 551.34 168,889 0.47% 556.57 168,889 0.49% 601.24 168,889 0.51% 644.99 168,889 0.51% 625.99 168,889 0.51% 674.12 168,889 0.48% 653.43 168,889 0.45% 650.49 182,389 0.42% 643.76 185,389 0.37% 606.96 185,389 0.35% 598.34 185,389
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.18% 6,671.70 1,800,000 1.12% 7,184.70 1,800,000 1.05% 6,964.20 1,800,000 0.93% 6,419.70 1,800,000 0.87% 6,250.50 1,800,000 0.77% 5,893.20 1,800,000 0.78% 5,809.50 1,800,000
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.50% 1,167.24 346,412 0.48% 1,118.04 342,484 0.48% 1,101.33 334,193 0.53% 1,182.48 332,158 0.58% 1,303.58 341,340 0.70% 1,444.95 389,841 0.65% 1,437.48 360,136 0.62% 1,353.23 349,762 0.55% 1,234.95 346,265 0.72% 1,635.44 470,968 0.67% 1,541.95 470,968 0.68% 1,520.05 470,968
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.81% 34,821.53 10,334,332 0.85% 36,811.59 11,276,332 1.01% 44,100.99 13,382,186 1.13% 47,640.58 13,382,186 1.00% 43,123.95 11,291,947 1.10% 41,853.60 11,291,947 1.04% 44,143.96 11,059,491 1.00% 42,789.17 11,059,491 0.95% 41,766.22 11,710,701 0.90% 40,665.41 11,710,701 0.84% 38,340.84 11,710,701 0.88% 37,796.29 11,710,701
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 2.89% 18,242.87 5,414,119 2.78% 17,674.39 5,414,119 2.78% 17,842.23 5,414,119 2.67% 16,664.87 4,681,144 2.86% 17,877.29 4,681,144 3.08% 17,350.66 4,681,144 2.93% 18,684.79 4,681,144 2.77% 18,111.35 4,681,144 2.53% 16,695.30 4,681,144 2.41% 16,255.27 4,681,144 1.96% 13,558.11 4,141,144 2.01% 13,365.54 4,141,144
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.36% 597.76 154,500 0.33% 551.02 154,500 0.32% 536.50 154,500 0.30% 505.83 154,500 0.31% 498.65 154,500
Bandhan Infrastructure Fund - Regular Plan - Growth 1.90% 3,084.54 915,430 1.91% 2,988.42 915,430 1.95% 2,974.55 902,609 2.25% 3,213.29 902,609 2.35% 3,447.06 902,609 2.62% 3,345.52 902,609 2.64% 3,967.33 993,945 2.57% 3,845.57 993,945 2.66% 4,108.40 1,151,941 3.40% 5,106.76 1,470,629 3.36% 4,814.84 1,470,629 3.41% 4,746.46 1,470,629
Nippon India Arbitrage Fund - Growth 0.98% 15,582.25 4,624,500 0.92% 14,891.02 4,561,500 0.24% 3,915.05 1,188,000 0.00% 32.04 9,000 0.33% 5,424.89 1,420,500 0.45% 7,044.20 1,900,500 0.64% 10,399.85 2,605,500 0.74% 12,123.51 3,133,500 0.73% 12,095.78 3,391,500 0.72% 12,125.97 3,492,000 0.68% 11,845.33 3,618,000 0.22% 3,848.79 1,192,500
Groww Value Fund - Regular Plan - Growth 1.21% 79.46 23,582 1.15% 76.98 23,582 1.14% 77.71 23,582 1.27% 83.95 23,582 1.36% 90.06 23,582 1.47% 87.41 23,582 1.41% 94.13 23,582 1.35% 91.24 23,582 1.19% 84.11 23,582 1.11% 81.89 23,582 1.04% 77.21 23,582 0.96% 76.11 23,582
SBI BSE 100 ETF 1.10% 11.00 3,267 1.06% 10.73 3,286 1.07% 10.79 3,274 1.19% 11.66 3,276 1.28% 12.53 3,281 1.40% 12.17 3,280 1.40% 13.13 3,289 1.37% 12.72 3,289 1.23% 11.62 3,258 1.17% 11.32 3,262 1.12% 10.73 3,274 1.17% 10.56 3,279
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.64% 1,010.85 300,000 0.62% 979.35 300,000 0.52% 823.88 250,000 0.58% 890.00 250,000 0.62% 954.75 250,000 0.64% 926.63 250,000 0.66% 997.88 250,000 0.84% 1,257.43 325,000 0.76% 1,159.11 325,000 0.74% 1,128.56 325,000 0.70% 1,064.05 325,000 0.71% 1,048.94 325,000
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.41% 2,324.28 689,800 0.40% 2,251.85 689,800 0.41% 2,273.24 689,800 1.17% 6,371.69 1,789,800 1.25% 6,835.25 1,789,800 1.33% 6,633.89 1,789,800 1.32% 7,143.99 1,789,800 1.26% 6,924.74 1,789,800 1.13% 6,383.32 1,789,800 1.09% 6,215.08 1,789,800 0.00% 24.05 7,347 — — —
JM Large Cap Fund - Regular Plan - Growth — — — — — — — — — 1.26% 558.92 157,000 1.35% 599.58 157,000 1.49% 581.92 157,000 1.49% 626.67 157,000 1.46% 607.43 157,000 1.37% 559.94 157,000 1.36% 545.18 157,000 1.31% 514.02 157,000 — — —
Tata Large Cap Fund - Regular Plan - Growth 1.58% 4,397.20 1,305,000 1.51% 4,260.17 1,305,000 1.51% 4,300.63 1,305,000 1.68% 4,645.80 1,305,000 1.79% 4,983.80 1,305,000 1.98% 4,836.98 1,305,000 1.94% 5,208.91 1,305,000 1.88% 5,049.05 1,305,000 1.71% 4,654.28 1,305,000 1.63% 4,531.61 1,305,000 1.55% 4,272.57 1,305,000 — — —
Helios Large & Mid Cap Fund - Regular Plan - Growth 0.93% 507.38 150,580 0.79% 491.57 150,580 0.74% 496.24 150,580 0.79% 536.06 150,580 0.78% 575.07 150,580 1.75% 1,212.93 327,245 1.59% 1,306.20 327,245 1.44% 1,266.11 327,245 0.90% 1,167.12 327,245 0.82% 1,136.36 327,245 0.73% 1,071.40 327,245 — — —
Helios Flexi Cap Fund - Regular Plan - Growth 1.11% 5,459.76 1,620,348 0.96% 5,289.63 1,620,348 0.90% 5,339.86 1,620,348 0.97% 5,768.44 1,620,348 1.00% 6,188.11 1,620,348 1.65% 9,481.95 2,558,194 1.51% 10,211.03 2,558,194 1.40% 9,897.65 2,558,194 1.20% 9,123.80 2,558,194 1.10% 8,883.33 2,558,194 0.96% 8,375.53 2,558,194 — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 271.51 80,580 0.11% 263.05 80,580 0.10% 265.55 80,580 0.75% 2,032.75 570,998 0.78% 2,180.64 570,998 2.89% 7,491.54 2,021,189 0.51% 1,444.43 361,877 0.47% 1,400.10 361,877 0.42% 1,290.63 361,877 0.41% 1,256.62 361,877 0.36% 1,184.79 361,877 — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 1.12% 358.00 106,246 1.06% 346.84 106,246 1.08% 350.13 106,246 1.21% 378.24 106,246 1.28% 405.75 106,246 1.35% 393.80 106,246 1.39% 424.08 106,246 1.36% 411.07 106,246 1.30% 378.93 106,246 1.27% 368.94 106,246 1.21% 347.85 106,246 — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 1.40% 3,976.01 1,180,000 1.34% 3,852.11 1,180,000 1.35% 3,888.69 1,180,000 1.57% 4,467.80 1,255,000 1.92% 5,499.36 1,440,000 2.20% 5,856.27 1,580,000 2.26% 6,306.57 1,580,000 2.21% 6,113.02 1,580,000 1.75% 4,928.79 1,381,968 1.65% 4,687.88 1,350,000 0.31% 883.98 270,000 — — —
Mahindra Manulife Focused Fund - Regular Plan - Growth 3.20% 7,075.95 2,100,000 3.07% 6,855.45 2,100,000 3.11% 6,920.55 2,100,000 3.39% 7,476.00 2,100,000 3.47% 7,771.67 2,035,000 3.72% 7,542.73 2,035,000 3.68% 8,122.70 2,035,000 3.62% 7,873.42 2,035,000 3.30% 7,257.83 2,035,000 3.27% 7,066.54 2,035,000 2.87% 6,047.08 1,847,000 — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.06% 256.42 76,100 0.05% 248.43 76,100 0.05% 250.79 76,100 0.06% 270.92 76,100 0.06% 290.63 76,100 1.53% 6,489.81 1,750,927 0.02% 121.12 30,344 0.02% 117.40 30,344 0.02% 108.22 30,344 0.02% 105.37 30,344 0.02% 99.35 30,344 — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.00% 0.90 — 0.00% -1.32 — 0.00% -1.20 — 0.00% 1.44 — 0.00% -0.78 — 0.00% -1.11 — 0.00% -0.81 — -0.01% -2.97 — 0.00% -1.21 — 0.00% 0.50 — 0.00% 1.25 — — — —
Axis ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.23% 2,394.90 600,000 2.19% 2,321.40 600,000 1.99% 2,139.90 600,000 1.92% 2,083.50 600,000 1.83% 1,964.40 600,000 — — —
Bank of India Large Cap Fund - Regular Plan - Growth 1.13% 235.87 70,000 1.10% 228.52 70,000 1.10% 230.69 70,000 1.21% 249.20 70,000 1.47% 311.25 81,500 1.81% 341.00 92,000 1.73% 367.22 92,000 1.48% 315.32 81,500 1.02% 224.81 63,033 0.98% 218.88 63,033 — — — — — —
Kotak Focused Fund - Regular Plan - Growth 3.11% 12,029.12 3,570,000 2.96% 11,654.27 3,570,000 2.96% 11,764.94 3,570,000 3.23% 12,709.20 3,570,000 3.40% 13,633.83 3,570,000 3.58% 13,232.21 3,570,000 3.49% 14,249.66 3,570,000 3.35% 13,812.33 3,570,000 2.96% 12,732.41 3,570,000 2.78% 12,396.83 3,570,000 — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 95.69 26,885 0.18% 72.39 20,885 — — — — — —
Platinum Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 593.80 171,000 — — — — — —
Samco Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.62% 65.99 18,000 3.09% 335.66 84,000 3.33% 361.40 93,000 2.98% 305.45 85,500 2.07% 203.15 58,500 — — — — — —
Union ELSS Tax Saver Fund - Growth 0.50% 461.62 137,000 0.49% 447.24 137,000 0.50% 451.48 137,000 0.56% 487.72 137,000 0.60% 523.20 137,000 1.14% 878.44 237,000 1.36% 1,145.56 287,000 1.33% 1,110.40 287,000 1.19% 1,023.59 287,000 0.75% 649.36 187,000 — — — — — —
Nippon India Small Cap Fund - Growth — — — — — — 0.41% 28,202.27 8,557,812 0.46% 30,465.81 8,557,812 0.48% 32,682.28 8,557,812 0.51% 31,719.53 8,557,812 0.47% 34,158.51 8,557,812 0.44% 33,110.17 8,557,812 0.34% 26,598.29 7,457,812 0.18% 14,006.77 4,033,628 — — — — — —
Franklin India Retirement Fund - Growth 0.87% 454.88 135,000 0.85% 440.71 135,000 0.86% 444.89 135,000 0.94% 480.60 135,000 1.05% 534.66 140,000 1.07% 518.91 140,000 1.12% 558.81 140,000 1.10% 541.66 140,000 0.76% 374.48 105,000 0.74% 364.61 105,000 — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 1.45% 3,420.04 1,015,000 1.39% 3,313.47 1,015,000 1.41% 3,344.93 1,015,000 1.54% 3,613.40 1,015,000 1.93% 4,544.61 1,190,000 2.23% 4,818.45 1,300,000 2.25% 5,188.95 1,300,000 2.20% 5,029.70 1,300,000 1.45% 3,388.18 950,000 1.25% 2,951.63 850,000 — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.55% 112.88 33,500 0.53% 109.36 33,500 0.52% 110.40 33,500 0.54% 119.26 33,500 0.74% 145.12 38,000 0.75% 140.85 38,000 0.81% 151.68 38,000 0.76% 147.02 38,000 0.70% 135.53 38,000 0.46% 90.29 26,000 — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth 1.40% 9,334.88 2,770,406 1.32% 9,043.99 2,770,406 1.32% 9,129.87 2,770,406 1.46% 9,862.65 2,770,406 2.08% 14,513.75 3,800,406 2.24% 14,086.20 3,800,406 2.14% 15,169.32 3,800,406 1.42% 10,291.56 2,660,005 1.27% 9,486.91 2,660,005 0.45% 3,472.50 1,000,000 — — — — — —
SBI Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.64% 13,770.68 3,450,000 1.61% 13,348.05 3,450,000 1.45% 12,304.43 3,450,000 — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.89% 3,246.15 850,000 1.24% 4,262.48 1,150,000 1.16% 4,590.23 1,150,000 1.09% 4,449.35 1,150,000 0.96% 4,101.48 1,150,000 — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth 0.04% 168.48 50,000 0.04% 163.23 50,000 0.05% 164.77 50,000 0.23% 712.00 200,000 0.25% 763.80 200,000 0.28% 741.30 200,000 0.28% 798.30 200,000 0.28% 773.80 200,000 0.26% 713.30 200,000 — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 359.03 89,949 0.48% 348.01 89,949 0.43% 320.80 89,949 — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.51% 665.04 201,802 1.09% 1,384.28 388,844 1.43% 1,827.43 478,510 1.57% 1,773.60 478,510 1.55% 1,909.97 478,510 1.50% 1,851.36 478,510 1.38% 1,706.61 478,510 — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 711.52 199,500 — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.97% 4,489.09 1,124,663 3.18% 4,944.13 1,277,884 2.93% 4,793.42 1,344,013 — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — 2.00% 1,594.31 447,839 2.22% 1,710.30 447,839 2.95% 2,073.07 560,743 4.85% 3,559.34 891,729 4.69% 3,450.10 891,729 3.83% 2,809.05 787,622 — — — — — — — — —
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 2.59% 8,423.75 2,500,000 2.52% 8,161.25 2,500,000 2.58% 8,238.75 2,500,000 2.85% 8,900.00 2,500,000 2.93% 9,165.60 2,400,000 3.20% 8,895.60 2,400,000 2.82% 8,621.64 2,160,000 2.04% 6,190.40 1,600,000 0.58% 1,783.25 500,000 — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 5.01% 10,140.81 3,009,588 4.42% 9,824.80 3,009,588 4.33% 9,918.10 3,009,588 4.77% 10,714.13 3,009,588 4.07% 9,202.22 2,409,588 4.61% 8,931.14 2,409,588 3.84% 8,072.62 2,022,453 2.03% 4,139.65 1,069,953 1.07% 2,231.16 625,588 — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.21% 104.46 27,000 1.04% 128.39 36,000 — — — — — — — — —
Helios Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.86% 89.81 22,500 5.32% 766.06 198,000 4.83% 706.17 198,000 — — — — — — — — —
Groww Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — -0.01% -0.50 — -0.01% -1.18 — 0.00% -0.35 — — — — — — — — — —
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 1.44% 63.01 16,500 1.83% 76.72 20,700 1.73% 77.83 19,500 1.49% 69.64 18,000 1.34% 64.20 18,000 — — — — — — — — —
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 2.15% 18,036.93 5,353,000 0.88% 7,432.54 2,276,778 0.88% 7,503.12 2,276,778 0.75% 6,325.33 1,776,778 0.78% 6,785.52 1,776,778 0.84% 6,585.63 1,776,778 0.82% 7,092.01 1,776,778 0.79% 6,874.35 1,776,778 0.71% 6,336.88 1,776,778 — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.66% 4,994.41 1,482,241 0.64% 4,838.78 1,482,241 0.65% 4,884.73 1,482,241 0.72% 5,276.78 1,482,241 0.78% 5,660.68 1,482,241 0.83% 5,493.93 1,482,241 0.85% 5,916.36 1,482,241 0.83% 5,734.79 1,482,241 0.75% 5,286.41 1,482,241 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 4.37% 6,510.71 1,932,249 4.19% 6,307.83 1,932,249 4.21% 6,367.73 1,932,249 4.51% 6,878.81 1,932,249 4.94% 7,379.26 1,932,249 5.35% 7,161.88 1,932,249 5.23% 7,712.57 1,932,249 5.12% 7,475.87 1,932,249 4.80% 6,891.37 1,932,249 — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.77% 41,245.20 10,800,000 3.34% 68,940.90 18,600,000 3.31% 74,241.90 18,600,000 3.21% 71,963.40 18,600,000 — — — — — — — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.78% 64,020.50 19,000,000 0.75% 62,025.50 19,000,000 0.76% 62,614.50 19,000,000 0.83% 67,640.00 19,000,000 0.96% 78,622.35 20,587,157 1.00% 76,306.30 20,587,157 0.91% 75,838.50 19,000,000 0.88% 73,511.00 19,000,000 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.68% 1,270.76 342,845 — — — 1.02% 851.08 217,500 — — — — — — — — — — — —
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.58% 505.43 150,000 0.56% 489.68 150,000 0.58% 494.33 150,000 0.65% 534.00 150,000 0.71% 572.85 150,000 0.78% 555.98 150,000 0.80% 598.73 150,000 0.79% 580.35 150,000 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.18% 908.01 269,478 1.16% 879.71 269,478 1.20% 888.06 269,478 1.12% 807.34 226,781 1.22% 866.08 226,781 1.29% 840.56 226,781 1.33% 905.20 226,781 1.30% 877.42 226,781 — — — — — — — — — — — —
Union Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.48% 963.69 260,000 1.47% 1,037.79 260,000 1.42% 1,005.94 260,000 — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 2.42% 836.85 248,360 2.32% 810.77 248,360 2.31% 818.47 248,360 2.58% 884.16 248,360 2.75% 948.49 248,360 3.02% 920.55 248,360 2.22% 782.97 196,160 2.11% 741.80 191,729 — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.75% 886.41 239,150 1.41% 1,879.77 470,944 1.34% 1,822.08 470,944 — — — — — — — — — — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.41% 9,216.13 2,382,044 — — — — — — — — — — — —
Bajaj Finserv Large Cap Fund - Regular Plan - Growth — — — — — — — — — 4.23% 6,440.06 1,809,007 4.49% 6,908.60 1,809,007 3.51% 4,788.86 1,292,018 2.80% 4,159.21 1,042,018 2.21% 3,256.97 841,811 — — — — — — — — — — — —
SBI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.55% 1,674.94 432,912 — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.64% 407.23 101,809 1.63% 396.67 101,809 — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.11% 2,580.98 675,827 1.86% 3,873.16 1,044,965 0.94% 2,175.23 544,965 0.74% 1,724.02 445,598 — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.91% 1,167.49 346,487 0.85% 1,131.11 346,487 1.00% 1,431.31 434,324 1.24% 2,029.91 570,200 1.23% 2,177.59 570,200 1.26% 2,113.45 570,200 1.26% 2,275.95 570,200 1.19% 2,206.10 570,200 — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.52% 3,150.53 850,000 1.48% 3,392.78 850,000 1.44% 3,288.65 850,000 — — — — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 1.36% 8,691.75 2,579,536 1.32% 8,420.90 2,579,536 1.36% 8,500.86 2,579,536 1.53% 9,183.15 2,579,536 1.64% 9,851.25 2,579,536 1.79% 9,561.05 2,579,536 1.78% 10,296.22 2,579,536 1.74% 9,980.22 2,579,536 — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 1.13% 1,056.84 296,866 1.22% 1,146.61 300,238 1.79% 1,483.48 400,238 1.62% 1,437.89 360,238 0.94% 813.41 210,238 — — — — — — — — — — — —
ICICI Prudential Focused Fund - Growth 3.20% 43,048.02 12,775,789 3.08% 43,627.74 13,364,296 3.73% 54,333.84 16,487,282 2.97% 44,370.70 12,463,679 2.85% 43,169.78 11,303,949 2.74% 39,896.58 10,763,949 2.68% 42,964.30 10,763,949 1.45% 23,335.37 6,031,370 — — — — — — — — — — — —
Axis Large Cap Fund - Regular Plan - Growth 0.78% 26,265.72 7,795,138 0.63% 21,544.93 6,599,763 0.55% 18,321.70 5,559,612 0.61% 19,792.22 5,559,612 1.19% 38,602.55 10,108,025 1.48% 42,374.64 11,432,520 1.56% 47,640.72 11,935,543 1.54% 46,178.62 11,935,543 — — — — — — — — — — — —
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.45% 227.61 61,408 1.97% 202.79 50,806 1.82% 196.57 50,806 — — — — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.33% 504.90 130,500 — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — 0.39% 890.00 250,000 0.71% 1,603.98 420,000 1.56% 3,131.99 845,000 1.01% 2,185.35 547,500 0.60% 1,286.44 332,500 — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.49% 556.35 150,102 2.98% 1,265.11 316,950 2.99% 1,288.97 333,152 — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 0.70% 924.42 274,350 — — — — — — 1.55% 2,238.85 628,890 2.70% 4,382.65 1,147,590 3.66% 6,193.15 1,670,890 2.25% 4,306.17 1,078,834 1.46% 2,914.65 753,334 — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.84% 332.68 89,756 0.75% 358.26 89,756 — — — — — — — — — — — — — — —
Magnum Hybrid Long Short Fund - Regular Plan - Growth 2.57% 2,896.09 859,500 1.86% 2,805.84 859,500 2.09% 4,424.21 1,342,500 1.67% 4,779.30 1,342,500 2.29% 7,584.53 1,986,000 2.17% 7,361.11 1,986,000 2.29% 7,927.12 1,986,000 — — — — — — — — — — — — — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.19% 4,169.81 1,125,000 1.90% 7,583.85 1,900,000 — — — — — — — — — — — — — — —
Nippon India Focused Fund - Growth 4.14% 36,041.35 10,696,351 3.93% 34,918.24 10,696,351 4.55% 39,998.80 12,137,398 5.10% 43,209.14 12,137,398 5.46% 46,352.72 12,137,398 4.36% 32,755.82 8,837,398 2.87% 23,978.20 6,007,316 — — — — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 1.01% 2,144.16 602,291 1.06% 2,325.91 609,036 1.10% 2,257.39 609,036 1.43% 3,229.27 809,036 — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth 0.89% 356.20 105,713 0.86% 345.10 105,713 0.88% 348.38 105,713 0.99% 376.34 105,713 1.06% 403.72 105,713 1.64% 570.45 153,905 1.75% 614.31 153,905 — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.35% 319.32 80,000 — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.12% 1,727.51 485,257 1.20% 1,874.66 490,877 1.29% 1,819.44 490,877 1.14% 1,763.75 441,877 — — — — — — — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.96% 37.06 10,000 — — — — — — — — — — — — — — — — — —
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — — — — 1.11% 1,174.80 330,000 1.20% 1,260.27 330,000 1.34% 1,223.15 330,000 — — — — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.75% 836.45 234,957 0.77% 897.30 234,957 0.81% 870.87 234,957 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.51% 1,979.33 534,016 — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — 2.47% 1,649.22 463,265 2.58% 1,769.21 463,265 2.80% 1,717.09 463,265 — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.06% 1,054.20 284,420 — — — — — — — — — — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.92% 1,220.49 329,283 — — — — — — — — — — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.01% 10.39 2,720 — — — — — — — — — — — — — — — — — — — — —
UTI Large Cap Fund - Regular Plan - IDCW 1.34% 17,724.61 5,260,308 1.04% 13,933.15 4,268,082 0.29% 3,833.27 1,163,182 0.11% 1,399.73 393,182 0.12% 1,501.56 393,182 — — — — — — — — — — — — — — — — — — — — —
UTI Master Equity Plan Unit Scheme 1.34% 4,024.04 1,194,254 1.05% 3,187.61 976,448 0.31% 931.60 282,690 0.12% 365.58 102,690 0.14% 392.17 102,690 — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.89% 1,511.56 448,600 1.91% 1,464.45 448,600 1.99% 1,478.36 448,600 1.91% 1,312.22 368,600 1.04% 720.26 188,600 — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.07% 181.95 54,000 0.07% 176.28 54,000 0.05% 148.30 45,000 0.06% 160.20 45,000 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth 0.39% 293.15 87,000 0.36% 284.01 87,000 0.36% 286.71 87,000 0.41% 309.72 87,000 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.21% 31.93 9,780 0.43% 77.44 23,500 0.37% 83.66 23,500 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW 0.77% 4,496.51 1,334,474 0.75% 4,356.39 1,334,474 0.76% 4,397.76 1,334,474 0.43% 2,417.63 679,109 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth 1.32% 1,842.37 546,777 0.13% 178.52 54,684 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth 1.16% 1,010.85 300,000 1.19% 979.35 300,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth 1.12% 438.04 130,000 1.06% 424.39 130,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.31% 758.14 225,000 1.24% 734.51 225,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.05% 5,842.71 1,734,000 0.04% 5,660.64 1,734,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.71% 842.38 250,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.14% 3,566.86 1,058,572 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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