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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹87.05 L | Nov 2025 ₹89.37 L | Dec 2025 ₹93.55 L | Jan 2026 ₹89.53 L | Feb 2026 ₹94.34 L | Mar 2026 ₹84.11 L | Apr 2026 ₹93.17 L | May 2026 ₹92.29 L | Jun 2026 ₹95.36 L | Jul 2026 ₹98.61 L | Aug 2026 ₹1.04 Cr | Sep 2026 ₹1.04 Cr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 8,705,111.38 414,101,947 | — 8,936,788.12 420,669,260 | — 9,355,118.87 425,009,850 | — 8,952,986.38 2,194,281,988 | — 9,433,828.89 2,271,959,514 | — 8,410,883.69 2,380,042,087 | — 9,317,119.61 2,431,047,552 | — 9,228,818.73 2,401,927,725 | — 9,535,818.75 2,430,796,278 | — 9,861,196.36 2,526,648,542 | — 10,416,678.09 2,484,405,386 | — 10,387,963.27 2,488,866,173 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 455.35 116,087 | 1.35% 588.02 150,659 | 1.58% 857.66 204,496 | 1.71% 1,014.78 243,352 |
| Choice Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.56% 44.78 11,683 | 2.61% 46.51 12,105 | 2.62% 47.03 11,991 | 2.56% 39.67 10,163 | 2.80% 42.93 10,235 | 2.93% 42.94 10,297 |
| Edelweiss Nifty 50 ETF | — — — | 2.61% 42.11 1,982 | 2.71% 46.47 2,111 | 2.59% 43.11 10,565 | 2.65% 43.87 10,565 | 2.53% 37.18 10,520 | 2.56% 40.44 10,551 | 2.61% 40.54 10,551 | 2.63% 41.39 10,551 | 2.56% 41.36 10,596 | 2.80% 44.67 10,652 | 2.93% 43.94 10,536 |
| Motilal Oswal BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | 10.08% 56.72 14,823 | 10.32% 57.02 14,821 | 8.90% 52.88 13,456 | 8.96% 52.52 13,460 | 9.67% 51.74 12,371 | 9.79% 997.35 238,829 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 10.89 2,841 | 0.71% 12.21 3,178 | 0.75% 14.60 3,722 | 0.74% 9.48 2,430 | 0.79% 10.68 2,547 | 0.83% 11.48 2,753 |
| Edelweiss BSE Sensex ETF | — — — | 3.10% 49.30 2,321 | 3.20% 50.68 2,303 | 3.08% 47.61 11,669 | 3.17% 48.46 11,669 | 3.04% 41.15 11,652 | 3.09% 45.18 11,806 | 3.19% 45.89 11,930 | 3.18% 46.39 11,806 | 3.09% 46.12 11,819 | 3.37% 49.67 11,876 | 3.57% 49.52 11,858 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | -0.04% -1.78 — | -0.02% -1.62 — | — — — | -0.01% -0.58 — | -0.05% -4.56 — | 0.00% 0.02 — |
| Motilal Oswal Nifty 50 Equal Weight ETF | 2.03% 106.18 5,051 | 2.05% 109.30 5,145 | 2.02% 108.25 4,918 | 1.91% 148.09 36,297 | 1.92% 199.55 48,060 | 1.96% 230.88 65,331 | 1.95% 251.08 65,504 | 1.94% 251.72 65,519 | 1.94% 251.17 64,033 | 1.87% 250.75 64,245 | 2.04% 321.85 76,741 | 2.11% 368.67 88,411 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.75% 294.60 76,680 | 9.21% 290.92 74,167 | 9.25% 291.02 74,563 | 9.83% 330.02 78,688 | 10.19% 257.06 61,646 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 1.43% 246.52 11,200 | 1.10% 228.48 56,000 | 5.14% 905.14 218,000 | 5.06% 777.48 220,000 | 5.47% 843.26 220,000 | 0.26% 38.42 10,000 | — — — | — — — | 0.11% 16.78 4,000 | 0.12% 16.68 4,000 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.15% 53.83 13,994 | 3.16% 54.16 13,782 | 3.07% 53.62 13,741 | 3.36% 70.80 16,928 | 3.56% 52.68 12,615 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 9.70 2,526 | 1.61% 10.30 2,626 | 1.57% 10.57 2,708 | 1.69% 11.36 2,708 | 1.79% 11.63 2,790 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.96% 447.31 20,322 | 0.96% 466.04 114,225 | 1.08% 560.82 135,073 | 1.15% 544.40 154,047 | 0.99% 533.97 139,308 | 1.98% 1,100.53 286,447 | 1.21% 704.80 179,681 | 1.16% 701.29 179,681 | 1.22% 753.58 179,681 | 0.90% 525.77 126,084 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 30.34 7,916 | 0.71% 31.27 8,139 | 0.75% 37.21 9,486 | 0.74% 39.69 10,170 | 0.78% 44.37 10,579 | 0.81% 38.60 9,256 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 322.73 82,688 | 0.80% 167.76 40,000 | 0.76% 166.80 40,000 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | -0.02% -3.37 — | -0.02% -4.44 — | -0.02% -5.33 — | -0.01% -2.55 — | -0.02% -5.77 — | -0.03% -9.00 — | 0.99% 276.76 72,000 | 0.96% 279.02 72,000 | 0.93% 285.65 72,000 | 0.93% 300.46 72,000 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 362.01 92,752 | 2.13% 777.32 185,342 | 2.55% 1,065.44 255,501 |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 24.01 1,142 | 2.61% 31.21 1,469 | 2.71% 74.73 3,395 | 2.59% 80.54 19,739 | 2.66% 114.24 27,515 | 2.53% 89.45 25,311 | 2.56% 97.76 25,506 | 2.61% 98.22 25,566 | 2.63% 101.26 25,814 | 2.57% 100.53 25,757 | 2.80% 107.80 25,703 | 2.93% 101.83 24,419 |
| Kotak Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.92% 67.30 16,046 | 10.20% 70.61 16,934 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | 0.39% 10.87 549 | 0.38% 11.03 549 | 0.39% 11.70 549 | 0.36% 10.72 2,745 | 0.35% 10.82 2,745 | 0.30% 9.42 2,745 | 0.29% 9.90 2,745 | 0.26% 9.57 2,745 | 0.07% 2.72 850 | 0.08% 3.10 850 | 0.04% 1.80 850 | 0.09% 3.57 850 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 10.34 2,650 | 0.74% 14.49 3,455 | 0.76% 15.92 3,817 |
| Zerodha Nifty 50 ETF | 2.63% 15.56 740 | 2.62% 22.88 1,077 | 2.72% 28.75 1,306 | 2.60% 44.48 10,903 | 2.66% 58.02 13,974 | 2.54% 131.53 37,219 | 2.56% 147.57 38,499 | 2.61% 161.19 41,955 | 2.63% 161.92 41,279 | 2.57% 163.19 41,812 | 2.80% 179.39 42,773 | 2.93% 209.10 50,144 |
| Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 196.86 50,439 | 2.03% 199.20 47,497 | 2.12% 183.40 43,982 |
| Zerodha BSE SENSEX Index Fund - Growth - Direct Plan | — — — | 3.10% 32.07 1,510 | 3.24% 36.49 1,658 | 3.09% 35.97 8,816 | 3.17% 38.64 9,303 | 3.05% 39.84 11,279 | 3.13% 48.61 12,703 | 3.19% 53.67 13,952 | 3.20% 56.60 14,403 | 3.09% 58.48 14,988 | 3.38% 64.34 15,383 | 3.58% 69.00 16,524 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.22% 1,381.92 329,500 | 2.83% 1,624.22 389,500 |
| Angel One Nifty 50 ETF | 2.61% 36.09 1,717 | 2.61% 35.07 1,651 | 2.71% 38.94 1,769 | 2.59% 41.74 10,230 | 2.65% 44.12 10,626 | 2.54% 47.93 13,562 | 2.56% 55.74 14,542 | 2.61% 56.63 14,740 | 2.63% 57.93 14,769 | 2.56% 57.82 14,814 | 2.80% 59.06 14,082 | 2.93% 60.56 14,523 |
| UTI Multi Cap Fund - Regular Plan - Growth | 3.37% 5,781.05 275,000 | 3.92% 7,010.52 330,000 | 3.90% 7,263.63 330,000 | 3.65% 6,732.00 1,650,000 | 4.32% 8,096.40 1,950,000 | 4.26% 7,244.69 2,049,998 | 4.07% 7,857.64 2,049,998 | 4.03% 7,876.09 2,049,998 | 3.94% 8,041.12 2,049,998 | 3.75% 8,001.14 2,049,998 | 3.95% 8,597.69 2,049,998 | 4.34% 9,174.00 2,200,000 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 533.85 138,952 | — — — | — — — | — — — | 1.96% 1,790.82 429,454 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.82% 813.15 195,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 1.48% 80.04 3,808 | 1.49% 82.98 3,907 | 1.54% 88.07 4,002 | 1.48% 83.14 20,378 | 1.50% 85.58 20,607 | 1.43% 75.07 21,255 | 1.41% 84.45 22,071 | 1.41% 85.75 22,290 | 1.40% 87.23 22,199 | 1.36% 85.10 21,810 | 1.46% 91.31 21,832 | 1.51% 90.55 21,684 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.55% 18.10 4,436 | 1.56% 17.30 4,166 | 1.46% 16.54 4,679 | 1.45% 19.23 5,017 | 1.46% 20.08 5,227 | 1.47% 22.01 5,611 | 1.45% 22.10 5,662 | 1.54% 24.99 5,958 | 1.59% 26.47 6,348 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.25% 909.23 218,985 | 2.05% 1,127.26 318,976 | 2.07% 1,455.46 379,719 | 2.10% 1,555.14 404,774 | 2.13% 1,679.39 428,143 | 2.08% 1,738.79 445,501 | 2.28% 1,959.45 467,203 | 2.37% 2,049.10 491,391 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 6.66% 1,905.77 459,000 | 6.46% 1,622.11 459,000 | 4.66% 1,280.22 334,000 | 4.70% 1,283.23 334,000 | 4.64% 1,310.12 334,000 | 2.62% 718.15 184,000 | 2.83% 771.70 184,000 | 3.08% 767.28 184,000 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 6.64% 1,532.93 369,202 | 6.15% 1,250.06 353,725 | 6.01% 1,479.19 385,908 | 6.76% 1,733.76 451,266 | 6.45% 1,770.09 451,266 | 6.24% 1,761.29 451,266 | 4.97% 1,435.14 342,188 | 5.21% 1,426.92 342,188 |
| DSP MSCI India ETF | — — — | 1.64% 10.71 504 | 1.71% 13.29 604 | 1.63% 12.31 3,017 | 1.64% 5.55 1,337 | 1.58% 4.74 1,341 | 1.57% 5.14 1,342 | 1.62% 5.29 1,377 | 1.64% 5.41 1,378 | 1.33% 4.43 1,134 | 1.71% 4.72 1,126 | 1.82% 4.71 1,129 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 5.28% 1,223.81 55,600 | 3.36% 1,134.24 278,000 | 3.58% 1,179.17 284,000 | 2.92% 1,123.81 318,000 | 3.58% 1,709.52 446,000 | 1.89% 998.92 260,000 | 1.75% 980.63 250,000 | 0.80% 452.75 116,000 | 0.37% 218.09 52,000 | 0.27% 150.12 36,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 1.65% 182.52 43,959 | 1.57% 184.92 52,325 | 1.55% 221.78 57,860 | 1.57% 236.04 61,438 | 1.60% 255.31 65,088 | 1.51% 245.66 62,941 | 1.76% 293.89 70,074 | 1.81% 292.21 70,074 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | -0.01% -0.64 — | -0.01% -1.62 — | -0.01% -1.32 — | -0.01% -1.49 — | -0.01% -1.63 — | -0.02% -3.15 — | -0.01% -2.59 — | -0.01% -1.63 — | -0.01% -1.51 — | -0.01% -3.25 — | 0.00% -0.01 — |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 196.13 50,000 | 1.39% 281.02 72,000 | 2.79% 603.94 144,000 | 3.86% 808.98 194,000 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 11.96 3,065 | 0.89% 16.04 3,824 | 0.93% 16.23 3,892 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 1.66% 20.16 4,855 | 1.59% 14.64 4,144 | 1.58% 15.88 4,142 | 1.63% 16.35 4,256 | 1.65% 18.18 4,634 | 1.60% 18.00 4,613 | 1.71% 19.15 4,566 | 1.82% 19.12 4,584 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 6.96% 2,879.97 693,635 | 7.80% 2,904.44 821,855 | 7.60% 3,150.17 821,855 | 7.43% 3,157.57 821,855 | 5.83% 2,703.50 689,230 | 4.86% 2,444.43 626,295 | 4.76% 2,379.66 567,396 | 5.05% 2,366.04 567,396 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | 8.39% 401.76 96,739 | 10.05% 418.11 118,377 | 10.08% 1,862.40 486,712 | 10.32% 2,809.86 730,403 | 8.90% 3,140.02 799,089 | 8.98% 3,313.34 849,140 | 9.68% 3,667.94 876,972 | 9.79% 3,538.51 847,345 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.54% 1,855.35 525,000 | 4.00% 2,278.72 594,500 | 4.64% 2,668.27 694,500 | 4.42% 2,724.18 694,500 | 4.75% 3,003.36 769,500 | 5.01% 3,293.97 785,400 | 5.25% 3,275.12 785,400 |
| Motilal Oswal Nifty Services Sector ETF | — — — | 4.18% 21.31 1,003 | 4.38% 23.18 1,053 | 4.11% 21.44 5,255 | 4.29% 21.82 5,255 | 4.13% 20.19 5,714 | 4.19% 21.87 5,706 | 4.28% 22.89 5,958 | 4.25% 24.40 6,220 | 4.13% 25.28 6,477 | 4.51% 28.34 6,757 | 2.27% 13.42 3,219 |
| DSP BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | — — — | 10.90% 98.76 27,961 | 10.09% 2,067.24 540,244 | 10.33% 2,632.27 684,239 | 8.89% 2,606.51 663,319 | 9.51% 2,789.49 714,888 | 9.68% 3,132.73 749,009 | 9.79% 3,620.22 866,910 |
| Groww Nifty Private Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 20.11% 117.52 30,587 | 19.56% 138.48 35,305 | 19.54% 107.93 27,653 | 20.71% 117.07 27,913 | 19.87% 112.79 27,049 |
| Motilal Oswal Nifty 100 ETF | 2.17% 5.05 240 | 2.19% 5.16 243 | 2.27% 5.35 243 | 2.17% 20.28 4,970 | 2.21% 24.77 5,966 | 2.10% 23.14 6,548 | 2.09% 27.59 7,198 | 2.12% 30.17 7,853 | 2.15% 33.20 8,465 | 2.09% 34.78 8,910 | 2.28% 40.72 9,710 | 2.38% 39.09 9,375 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 760.69 181,376 | 0.93% 736.53 176,625 |
| Groww Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 20.03% 119.21 31,029 | 19.56% 135.24 34,479 | 19.56% 133.31 34,157 | 20.72% 140.99 33,616 | 19.83% 131.35 31,500 |
| Mirae Asset Nifty50 Equal Weight ETF | 2.03% 187.07 8,899 | 2.05% 190.24 8,955 | 2.02% 188.37 8,558 | 1.91% 222.41 54,512 | 1.92% 275.78 66,421 | 1.96% 263.36 74,521 | 1.95% 288.48 75,263 | 1.94% 339.34 88,324 | 1.94% 340.61 86,836 | 1.87% 344.07 88,156 | 2.04% 428.33 102,129 | 2.11% 420.32 100,796 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 6.63% 2,308.22 109,800 | 5.60% 2,039.42 96,000 | 4.80% 1,826.91 83,000 | 4.18% 1,693.20 415,000 | 4.08% 1,723.08 415,000 | 4.88% 1,820.01 515,000 | 1.62% 689.94 180,000 | 3.10% 1,325.49 345,000 | 5.76% 2,598.66 662,500 | 2.99% 1,375.81 352,500 | 3.10% 1,478.39 352,500 | 4.34% 1,932.80 463,500 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.06% 830.38 199,131 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 1.75% 159.77 7,600 | 2.16% 161.45 7,600 | 2.97% 167.28 7,600 | 1.99% 155.04 38,000 | 0.65% 41.52 10,000 | 0.85% 56.54 16,000 | 3.59% 260.64 68,000 | 2.14% 184.42 48,000 | — — — | 1.08% 163.93 42,000 | 1.31% 176.15 42,000 | 0.85% 116.76 28,000 |
| JioBlackRock Nifty 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.80% 222.51 53,055 | 2.93% 224.60 53,862 |
| ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth | 19.03% 186.59 8,876 | 19.26% 241.82 11,383 | 19.38% 402.58 18,290 | 17.99% 383.23 93,930 | 18.29% 335.13 80,716 | 19.43% 375.35 106,212 | 20.05% 496.41 129,509 | 20.00% 605.60 157,626 | 19.63% 727.54 185,478 | 19.61% 895.90 229,541 | 20.75% 1,120.40 267,144 | 19.80% 1,137.79 272,851 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 14.04 3,347 | 1.60% 10.91 2,616 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.60% 85.65 20,478 | 3.97% 88.39 21,167 |
| Bank of India Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 354.45 85,000 |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.94% 470.80 112,902 |
| JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan | 2.67% 334.31 15,903 | 2.61% 394.84 18,586 | 2.72% 468.06 21,265 | 2.59% 489.53 119,983 | 2.66% 544.80 131,213 | 2.54% 555.88 157,295 | 2.57% 614.44 160,302 | 2.62% 645.22 167,938 | 2.64% 690.99 176,161 | 2.57% 707.57 181,289 | 2.80% 751.76 179,247 | 2.94% 777.55 186,462 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 2.57% 2,901.04 138,000 | 2.60% 3,917.39 184,400 | 2.39% 5,071.33 230,400 | 2.99% 8,535.36 2,092,000 | 3.80% 12,605.47 3,036,000 | 3.16% 10,729.22 3,036,000 | 3.80% 13,154.86 3,432,000 | 3.82% 13,185.74 3,432,000 | 3.69% 13,462.02 3,432,000 | 3.53% 13,395.10 3,432,000 | 3.60% 14,393.81 3,432,000 | 3.59% 14,311.44 3,432,000 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | 2.93% 845.22 38,400 | 2.27% 783.36 192,000 | 2.11% 797.18 192,000 | 1.78% 678.53 192,000 | 1.77% 735.94 192,000 | 1.83% 737.66 192,000 | 2.26% 753.12 192,000 | — — — | 1.04% 303.02 72,252 | 1.08% 265.14 63,583 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | — — — | — — — | 5.07% 33.28 1,512 | 4.87% 44.52 10,911 | 5.01% 45.44 10,943 | 4.93% 47.89 13,552 | 5.02% 59.81 15,605 | 5.18% 62.63 16,301 | 4.85% 62.10 15,832 | 4.60% 69.45 17,794 | 5.00% 69.45 16,560 | 5.27% 73.58 17,644 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -0.20 — | 0.78% 41.52 10,000 | 0.54% 35.34 10,000 | 0.81% 91.99 24,000 | 0.71% 92.21 24,000 | 0.36% 39.22 10,000 | 0.33% 39.03 10,000 | 0.29% 41.94 10,000 | 0.26% 41.70 10,000 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 2,293.50 550,000 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 3,336.00 800,000 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 4.84% 752.65 35,803 | 4.65% 760.60 35,803 | 4.52% 788.06 35,803 | 4.19% 730.38 179,015 | 4.15% 743.27 179,015 | 3.82% 632.64 179,015 | 3.65% 686.16 179,015 | 3.54% 687.78 179,015 | 3.14% 627.60 160,000 | 2.75% 624.48 160,000 | 2.84% 671.04 160,000 | 2.79% 667.20 160,000 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 383.78 92,033 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.04% 119.62 33,847 | 2.26% 153.96 40,167 | 2.13% 171.46 44,627 | 1.92% 175.05 44,627 | 1.85% 205.13 52,557 | 1.72% 220.42 52,557 | 1.64% 219.16 52,557 |
| Groww Nifty 50 Index Fund - Regular Plan - Growth | 2.61% 41.71 1,984 | 2.61% 46.31 2,180 | 2.72% 51.92 2,359 | 2.59% 50.29 12,327 | 2.65% 53.60 12,909 | 2.54% 49.86 14,108 | 2.57% 57.63 15,035 | 2.62% 60.26 15,684 | 2.63% 67.73 17,267 | 2.57% 66.01 16,913 | 2.80% 75.11 17,910 | 2.93% 77.92 18,685 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 137.99 36,000 | 0.81% 61.47 16,000 | 0.78% 62.76 16,000 | 0.80% 85.87 22,000 | 0.64% 113.24 27,000 | 0.82% 291.90 70,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 190.84 49,671 | — — — | 0.60% 121.95 31,246 | — — — | 0.61% 127.76 30,637 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 148.31 38,000 | — — — | 5.03% 658.86 158,000 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 520.25 124,760 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 58.38 14,000 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.37% 5,379.30 1,290,000 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | 9.97% 186.42 8,868 | 9.85% 233.30 10,982 | 10.16% 258.96 11,765 | 9.84% 334.74 82,044 | 10.36% 355.65 85,657 | 9.79% 363.31 102,803 | 10.08% 391.10 102,035 | 10.40% 398.07 103,611 | 9.81% 398.92 101,700 | 9.59% 383.42 98,237 | 10.42% 411.97 98,229 | 10.47% 392.22 94,057 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 500.60 120,048 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.09% 156.61 7,450 | 0.07% 158.27 7,450 | 0.12% 297.57 13,519 | 0.06% 168.30 41,250 | 0.10% 273.91 65,971 | 0.03% 79.58 22,517 | 0.03% 86.31 22,517 | 0.70% 2,156.52 561,302 | 0.05% 163.10 41,581 | — — — | — — — | 0.07% 220.76 52,940 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 5.87 1,408 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.72% 241.11 57,819 |
| Edelweiss Nifty LargeMidcap 250 ETF | 1.09% 90.46 4,303 | 1.09% 99.34 4,676 | 1.14% 108.07 4,910 | 1.09% 129.54 31,749 | 1.10% 134.30 32,347 | 1.05% 123.91 35,062 | 1.03% 137.49 35,871 | 1.02% 155.70 40,527 | 1.08% 163.61 41,711 | 1.05% 167.18 42,833 | 1.12% 183.32 43,710 | 1.19% 187.16 44,883 |
| Bajaj Finserv BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.00% 222.74 57,083 | 9.68% 1,806.84 431,999 | 9.79% 1,802.61 431,659 |
| Kotak Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 19.64% 322.45 82,615 | 20.74% 341.35 81,389 | 19.84% 316.49 75,898 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 96.95 4,612 | 2.61% 90.22 4,247 | 2.71% 86.57 3,933 | 2.59% 81.99 20,095 | 2.66% 83.52 20,116 | 2.54% 72.61 20,547 | 2.56% 81.57 21,282 | 2.62% 84.38 21,963 | 2.63% 86.96 22,169 | 2.56% 85.83 21,992 | 2.80% 92.44 22,040 | 2.93% 91.42 21,923 |
| Invesco India BSE Sensex ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.36% 19.04 4,552 | 3.56% 15.90 3,807 |
| Invesco India Nifty Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.88% 75.14 17,917 | 10.19% 64.64 15,501 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 1.23% 376.88 17,928 | 1.33% 435.40 20,495 | 1.43% 503.11 22,857 | 1.32% 500.53 122,735 | 1.26% 509.45 122,735 | 1.26% 470.99 133,294 | 1.31% 530.71 138,499 | 1.24% 507.13 132,059 | 1.28% 517.85 132,059 | 1.23% 475.89 121,929 | 1.56% 608.47 145,081 | 1.62% 604.99 145,081 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 1,258.20 300,000 | 1.71% 2,919.00 700,000 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.97% 1,443.12 346,072 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 169.92 40,514 | 1.60% 163.02 39,093 |
| Edelweiss BSE Top 10 Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.73% 181.33 46,472 | 9.66% 152.95 36,570 | 9.79% 147.91 35,420 |
| Zerodha Nifty 50 Index Fund - Growth - Direct Plan | 2.71% 27.12 1,290 | 2.61% 36.75 1,730 | 2.74% 54.70 2,485 | 2.60% 67.45 16,532 | 2.66% 80.61 19,414 | 2.54% 112.51 31,836 | 2.57% 138.03 36,010 | 2.61% 152.40 39,668 | 2.64% 168.76 43,023 | 2.57% 177.79 45,553 | 2.81% 200.56 47,821 | 2.95% 221.44 53,104 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.35% 20.88 5,350 | 3.59% 71.39 17,068 | 3.96% 73.70 17,649 |
| Groww Nifty 50 ETF | 2.60% 31.62 1,504 | 2.60% 35.73 1,682 | 2.71% 41.20 1,872 | 2.59% 45.72 11,206 | 2.65% 50.11 12,068 | 2.53% 65.29 18,475 | 2.56% 78.95 20,597 | 2.61% 82.97 21,596 | 2.63% 87.54 22,318 | 2.56% 89.43 22,913 | 2.80% 106.41 25,371 | 2.93% 123.39 29,589 |
| HDFC BSE 500 ETF | 1.57% 29.95 1,425 | 1.58% 30.39 1,431 | 1.63% 31.23 1,419 | 1.56% 28.93 7,090 | 1.59% 31.92 7,687 | 1.52% 31.24 8,846 | 1.49% 33.93 8,867 | 1.51% 34.11 8,866 | 1.49% 73.23 18,636 | 1.45% 86.28 22,111 | 1.56% 238.99 57,141 | 1.63% 314.36 75,278 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 3.27% 1,485.77 70,677 | 3.33% 1,501.46 70,677 | 3.59% 1,555.67 70,677 | 3.47% 1,441.81 353,385 | 3.26% 1,302.76 313,766 | 3.18% 1,108.85 313,766 | 3.20% 1,202.67 313,766 | 2.86% 1,067.58 277,872 | 2.84% 1,089.95 277,872 | 2.74% 1,084.53 277,872 | 2.95% 1,165.40 277,872 | 3.22% 1,158.73 277,872 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 2.53% 1,105.90 52,607 | 2.48% 1,117.58 52,607 | 2.58% 1,157.93 52,607 | 2.45% 1,073.18 263,035 | 2.49% 1,092.12 263,035 | 2.59% 1,045.22 295,761 | 2.52% 1,133.65 295,761 | 2.49% 1,136.31 295,761 | 2.45% 1,160.12 295,761 | 2.34% 1,154.36 295,761 | 2.45% 1,240.42 295,761 | 2.56% 1,233.32 295,761 |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | 2.63% 558.97 26,590 | 2.62% 590.69 27,805 | 2.72% 650.93 29,573 | 2.59% 642.60 157,500 | 2.66% 686.82 165,418 | 2.53% 631.91 178,809 | 2.56% 733.77 191,436 | 2.62% 753.95 196,240 | 2.64% 778.59 198,493 | 2.57% 780.26 199,914 | 2.80% 802.49 191,343 | 2.94% 827.93 198,545 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 3.19% 155.71 7,407 | 3.16% 157.46 7,412 | 3.05% 152.65 6,935 | 2.92% 141.50 34,682 | 2.98% 144.37 34,772 | 3.21% 138.92 39,310 | 3.24% 150.68 39,310 | 3.27% 151.05 39,316 | 3.27% 152.67 38,921 | 3.11% 140.52 36,002 | 3.41% 149.39 35,619 | 3.63% 147.64 35,405 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.97% 11,230.55 2,677,765 | 2.20% 11,949.81 2,865,661 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 1.82% 2,270.38 108,000 | 1.78% 2,294.35 108,000 | 1.80% 2,377.19 108,000 | 1.59% 2,203.20 540,000 | 1.60% 2,242.08 540,000 | 1.48% 1,908.36 540,000 | 1.47% 2,069.82 540,000 | 1.45% 2,074.68 540,000 | 1.46% 2,118.15 540,000 | 1.44% 2,107.62 540,000 | 1.52% 2,264.76 540,000 | 1.61% 2,251.80 540,000 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 1.97% 7,448.77 354,332 | 2.03% 7,640.17 359,639 | 2.11% 7,837.21 356,059 | 2.01% 7,246.25 1,776,041 | 2.09% 7,463.25 1,797,507 | 1.84% 6,067.42 1,716,870 | 2.07% 7,113.38 1,855,827 | 1.74% 5,914.64 1,539,469 | 1.76% 5,985.13 1,525,845 | 1.89% 6,474.20 1,658,775 | 2.05% 6,928.04 1,651,894 | 1.84% 5,973.87 1,432,583 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.45% 1,093.14 52,000 | 0.45% 1,104.69 52,000 | 0.47% 1,144.57 52,000 | 0.40% 1,060.80 260,000 | 0.40% 1,079.52 260,000 | 0.36% 918.84 260,000 | 0.38% 996.58 260,000 | 0.06% 161.36 42,000 | 0.22% 635.45 162,000 | 0.48% 1,412.89 362,000 | 0.51% 1,518.23 362,000 | 0.39% 1,167.60 280,000 |
| ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth | 8.94% 5,868.35 279,153 | 8.76% 5,866.62 276,154 | 9.22% 6,297.96 286,128 | 8.84% 6,168.23 1,511,820 | 9.16% 6,447.77 1,552,932 | 9.69% 5,926.80 1,677,081 | 9.67% 6,932.67 1,808,679 | 9.79% 6,990.00 1,819,366 | 9.27% 7,090.32 1,807,603 | 9.30% 7,243.14 1,855,788 | 9.87% 7,833.51 1,867,790 | 10.20% 7,479.85 1,793,730 |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | 8.96% 5,760.30 274,013 | 8.76% 5,800.08 273,022 | 9.25% 6,253.10 284,090 | 8.87% 5,908.10 1,448,063 | 9.12% 6,107.77 1,471,042 | 9.75% 5,432.50 1,537,211 | 9.69% 5,926.94 1,546,292 | 9.75% 5,891.10 1,533,343 | 9.28% 5,918.75 1,508,923 | 9.31% 5,962.31 1,527,623 | 9.88% 6,409.99 1,528,371 | 10.21% 6,259.72 1,501,131 |
| Mirae Asset Nifty Bank ETF | 8.94% 2,390.47 113,713 | 8.75% 2,169.95 102,144 | 9.22% 2,257.93 102,582 | 8.85% 2,178.53 533,954 | 9.16% 2,373.53 571,659 | 9.73% 2,620.25 741,439 | 9.67% 2,874.20 749,856 | 9.79% 2,907.68 756,814 | 9.26% 2,918.82 744,122 | 9.29% 2,914.01 746,609 | 9.88% 3,361.52 801,506 | 10.20% 3,234.96 775,770 |
| HDFC NIFTY50 Value 20 ETF | 6.86% 250.62 11,922 | 6.96% 259.43 12,212 | 7.11% 262.04 11,905 | 6.61% 244.30 59,878 | 6.92% 249.44 60,076 | 6.61% 229.92 65,059 | 6.77% 244.10 63,683 | 6.93% 247.46 64,409 | 3.31% 117.82 30,038 | 3.27% 117.34 30,064 | 3.55% 127.29 30,350 | 3.76% 130.34 31,256 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 3.51% 9,985.45 475,000 | 3.49% 10,090.90 475,000 | 3.59% 10,455.23 475,000 | 3.46% 9,690.00 2,375,000 | 3.79% 10,795.20 2,600,000 | 3.67% 9,365.10 2,650,000 | 3.53% 10,157.45 2,650,000 | 3.55% 10,373.40 2,700,000 | 3.52% 10,590.75 2,700,000 | 3.69% 11,318.70 2,900,000 | 3.96% 12,162.60 2,900,000 | 4.12% 12,093.00 2,900,000 |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 2.03% 329.39 15,669 | 2.05% 375.57 17,679 | 2.02% 391.73 17,797 | 1.91% 391.68 95,999 | 1.91% 408.10 98,291 | 1.97% 421.45 119,255 | 1.95% 472.00 123,142 | 1.94% 487.52 126,891 | 1.94% 486.19 123,949 | 1.87% 498.55 127,736 | 2.04% 546.65 130,342 | 2.11% 564.10 135,275 |
| ICICI Prudential Flexi Cap Fund - Growth | 0.64% 12,613.20 600,000 | 0.64% 12,746.40 600,000 | 0.66% 13,206.60 600,000 | 0.62% 12,240.00 3,000,000 | 0.61% 12,456.00 3,000,000 | 0.57% 10,602.00 3,000,000 | 0.55% 11,499.00 3,000,000 | 0.54% 11,526.00 3,000,000 | 0.70% 15,690.00 4,000,000 | 0.90% 21,662.21 5,550,144 | 0.90% 23,277.30 5,550,144 | 1.58% 39,824.10 9,550,144 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 1.52% 3,070.87 146,079 | 1.48% 3,103.30 146,079 | 1.52% 3,215.34 146,079 | 1.54% 3,286.58 805,535 | 1.65% 3,554.17 856,015 | 1.88% 3,778.80 1,069,269 | 1.90% 4,098.51 1,069,269 | 1.91% 4,108.13 1,069,269 | 1.90% 4,194.21 1,069,269 | 1.84% 4,173.36 1,069,269 | 1.85% 4,257.32 1,015,098 | 1.88% 4,232.96 1,015,098 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 1.02% 432.86 20,591 | 1.04% 428.62 20,176 | 1.01% 426.51 19,377 | 0.96% 403.87 98,988 | 0.96% 399.78 96,285 | 0.99% 371.88 105,228 | 0.95% 412.87 107,714 | 0.94% 439.59 114,416 | 0.97% 490.52 125,054 | 0.94% 486.12 124,550 | 1.01% 541.46 129,103 | 1.06% 546.60 131,080 |
| HDFC NIFTY100 Low Volatility 30 ETF | 3.19% 44.21 2,103 | 3.16% 40.64 1,913 | 3.05% 38.41 1,745 | 2.92% 36.53 8,953 | 2.98% 39.14 9,426 | 3.21% 36.76 10,403 | 3.24% 39.86 10,400 | 3.26% 40.95 10,659 | 3.27% 40.90 10,426 | 3.11% 41.80 10,710 | 3.41% 45.06 10,744 | 3.63% 42.96 10,303 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 2.96% 6,306.60 300,000 | 2.97% 6,373.20 300,000 | 3.10% 6,603.30 300,000 | 2.98% 6,120.00 1,500,000 | 3.03% 6,228.00 1,500,000 | 2.91% 5,301.00 1,500,000 | 2.87% 5,749.50 1,500,000 | 2.94% 5,763.00 1,500,000 | 2.96% 5,883.75 1,500,000 | 2.93% 5,854.50 1,500,000 | 3.21% 6,291.00 1,500,000 | 3.40% 6,255.00 1,500,000 |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth | 6.86% 6,979.64 332,016 | 6.96% 7,143.59 336,264 | 7.11% 7,475.51 339,626 | 6.60% 6,993.58 1,714,112 | 6.90% 7,044.54 1,696,663 | 6.57% 5,994.38 1,696,203 | 6.77% 6,412.63 1,673,006 | 6.92% 6,262.49 1,630,009 | 3.31% 2,846.15 725,596 | 3.26% 2,748.15 704,112 | 3.55% 2,896.16 690,549 | 3.76% 2,662.79 638,559 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 1.82% 4,446.11 211,498 | 1.83% 4,546.41 214,009 | 1.90% 4,758.14 216,171 | 1.81% 4,466.71 1,094,783 | 1.85% 4,611.56 1,110,684 | 1.74% 3,984.50 1,127,475 | 1.82% 4,605.99 1,201,667 | 1.82% 4,650.75 1,210,503 | 1.83% 4,732.63 1,206,535 | 1.75% 4,729.87 1,211,854 | 1.90% 5,120.53 1,220,919 | 1.96% 5,049.18 1,210,835 |
| HDFC Nifty 100 ETF | 2.19% 85.16 4,051 | 2.19% 90.22 4,247 | 2.27% 93.44 4,245 | 2.17% 88.31 21,644 | 2.21% 91.78 22,105 | 2.10% 88.94 25,166 | 2.09% 94.80 24,732 | 2.12% 95.04 24,738 | 2.15% 97.88 24,954 | 2.09% 92.47 23,691 | 2.28% 99.73 23,780 | 2.38% 98.00 23,501 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 2.59% 8,198.62 390,002 | 2.60% 8,285.20 390,002 | 2.68% 8,584.33 390,002 | 2.64% 8,272.40 2,027,550 | 2.88% 9,041.19 2,177,550 | 2.81% 8,079.60 2,286,247 | 2.89% 8,763.18 2,286,247 | 2.95% 8,783.76 2,286,247 | 2.97% 8,967.80 2,286,247 | 2.86% 8,804.23 2,255,759 | 3.13% 9,460.65 2,255,759 | 3.37% 9,615.02 2,305,759 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 2.06% 3,699.96 176,004 | 2.05% 3,739.03 176,004 | 2.12% 3,874.02 176,004 | 2.03% 3,590.48 880,020 | 1.50% 2,742.31 660,479 | 1.61% 2,625.98 743,062 | 1.54% 2,848.16 743,062 | 2.28% 4,399.01 1,144,980 | 2.58% 5,262.87 1,341,712 | 2.74% 5,844.94 1,497,550 | 2.79% 6,280.72 1,497,550 | 2.86% 6,244.78 1,497,550 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 1.15% 11,010.57 523,764 | 1.16% 11,126.84 523,764 | 1.20% 11,528.57 523,764 | 1.16% 10,684.79 2,618,820 | 1.17% 10,873.34 2,618,820 | 1.12% 9,254.91 2,618,820 | 1.08% 10,037.94 2,618,820 | 1.08% 10,061.51 2,618,820 | 1.07% 10,272.32 2,618,820 | 1.05% 10,221.25 2,618,820 | 1.12% 10,983.33 2,618,820 | 1.19% 10,920.48 2,618,820 |
| Canara Robeco Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.01% 8,068.20 2,100,000 | 3.28% 9,071.57 2,312,700 | 3.38% 9,709.49 2,487,700 | 3.57% 10,433.41 2,487,700 | 3.80% 10,373.71 2,487,700 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 4.07% 5,389.60 256,379 | 3.98% 5,446.52 256,379 | 4.04% 5,643.16 256,379 | 3.79% 5,230.13 1,281,895 | 3.71% 5,322.43 1,281,895 | 3.50% 4,530.22 1,281,895 | 3.40% 4,913.50 1,281,895 | 3.41% 4,925.04 1,281,895 | 3.38% 5,028.23 1,281,895 | 3.21% 5,003.24 1,281,895 | 3.44% 5,376.27 1,281,895 | 3.69% 5,345.50 1,281,895 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.07% 4,687.70 222,990 | 1.09% 4,912.80 231,256 | 1.49% 6,851.06 311,256 | 1.38% 6,349.62 1,556,280 | 1.36% 6,461.67 1,556,280 | 1.44% 6,206.69 1,756,280 | 1.36% 6,731.82 1,756,280 | 1.33% 6,747.63 1,756,280 | 1.14% 6,006.45 1,531,280 | 1.09% 5,976.59 1,531,280 | 1.14% 6,422.19 1,531,280 | 1.19% 6,385.44 1,531,280 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 2.19% 836.70 39,801 | 2.19% 875.06 41,191 | 2.27% 917.75 41,695 | 2.17% 860.98 211,025 | 2.21% 890.69 214,520 | 2.10% 784.37 221,951 | 2.09% 887.98 231,668 | 2.12% 911.05 237,129 | 2.15% 964.01 245,764 | 2.09% 990.17 253,694 | 2.28% 1,078.25 257,094 | 2.38% 1,088.12 260,940 |
| DSP BSE Sensex ETF | 3.11% 27.58 1,312 | 3.10% 27.40 1,290 | 3.21% 28.21 1,282 | 3.08% 26.81 6,571 | 3.17% 27.29 6,571 | 3.05% 9.17 2,597 | 3.09% 10.54 2,754 | 3.19% 11.83 3,074 | 3.17% 12.68 3,227 | 3.13% 12.62 3,234 | 3.37% 12.92 3,089 | 3.57% 13.56 3,248 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 0.82% 1,051.10 50,000 | 0.82% 1,062.20 50,000 | 0.87% 1,100.55 50,000 | 1.50% 1,836.00 450,000 | 2.02% 2,478.74 597,000 | 1.94% 2,109.80 597,000 | 1.91% 2,288.30 597,000 | 1.88% 2,293.67 597,000 | 1.89% 2,341.73 597,000 | 1.56% 1,967.11 504,000 | 1.66% 2,113.78 504,000 | 1.77% 2,101.68 504,000 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -5.54 — | -0.01% -7.66 — | 0.00% -4.15 — | -0.01% -6.94 — | -0.01% -6.95 — | 0.00% -2.38 — | -0.01% -6.60 — | -0.01% -8.79 — | -0.01% -8.65 — | 0.00% -3.83 — | -0.02% -23.05 — | 0.00% -0.61 — |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 2.14% 1,156.21 55,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.32% 1,117.91 285,000 | 2.26% 1,112.36 285,000 | 2.50% 1,195.29 285,000 | 2.64% 1,188.45 285,000 |
| Axis BSE Sensex ETF | 3.11% 425.43 20,240 | 3.10% 433.25 20,398 | 3.21% 446.09 20,270 | 3.08% 413.51 101,350 | 3.18% 421.97 101,606 | 3.05% 362.49 102,630 | 3.09% 392.95 102,691 | 3.19% 395.18 102,723 | 3.18% 403.19 102,607 | 3.09% 400.16 102,553 | 3.37% 431.03 103,055 | 3.57% 433.20 103,735 |
| Mirae Asset Nifty Financial Services ETF | 6.56% 2,874.06 136,717 | 6.45% 2,910.56 137,006 | 9.87% 4,755.45 216,049 | 9.25% 4,407.27 1,080,214 | 9.23% 4,238.52 1,020,837 | 9.31% 3,643.58 1,031,006 | 9.25% 3,995.92 1,042,504 | 9.37% 4,049.48 1,054,004 | 8.88% 3,687.90 940,190 | 8.82% 3,687.24 944,719 | 9.62% 3,815.89 909,845 | 10.11% 3,725.74 893,464 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 4,802.50 1,250,000 | 1.70% 5,883.75 1,500,000 | 1.65% 5,854.50 1,500,000 | 1.76% 6,291.00 1,500,000 | 1.83% 6,255.00 1,500,000 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.19% 421.64 20,057 | 3.16% 429.07 20,197 | 3.06% 435.97 19,807 | 2.92% 416.70 102,133 | 3.03% 402.14 96,854 | 3.21% 377.42 106,798 | 3.24% 391.79 102,216 | 3.27% 397.81 103,543 | 3.28% 371.12 94,613 | 3.11% 358.49 91,850 | 3.41% 387.43 92,378 | 3.63% 370.96 88,959 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.14% 3,003.90 850,000 | 2.11% 3,258.05 850,000 | 3.45% 5,263.54 1,370,000 | 2.69% 4,197.08 1,070,000 | 2.65% 4,176.21 1,070,000 | 2.08% 3,313.26 790,000 | 1.92% 2,898.15 695,000 |
| DSP Nifty Private Bank ETF | 19.59% 8,670.65 412,456 | 19.33% 8,886.66 418,314 | 19.38% 9,203.75 418,143 | 18.08% 8,725.44 2,138,589 | 18.36% 9,632.45 2,319,954 | 20.14% 9,643.78 2,728,858 | 20.08% 11,046.97 2,882,069 | 20.10% 11,750.04 3,058,314 | 19.59% 15,121.88 3,855,165 | 20.28% 15,131.01 3,876,763 | 20.74% 16,232.35 3,870,374 | 19.84% 14,838.73 3,558,448 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.20% 6,434.25 1,549,676 | 3.06% 5,476.56 1,549,676 | 3.67% 7,326.18 1,911,343 | 3.79% 7,747.50 2,016,528 | 2.77% 5,874.56 1,497,657 | 1.65% 3,613.63 925,859 | 1.73% 3,883.05 925,859 | 2.75% 6,183.31 1,482,809 |
| DSP Nifty 50 Equal Weight ETF | 2.03% 1,802.45 85,741 | 2.05% 1,921.35 90,442 | 2.02% 2,072.64 94,164 | 1.91% 2,027.52 496,941 | 1.92% 2,239.81 539,453 | 1.96% 2,068.92 585,433 | 1.95% 2,465.51 643,233 | 1.94% 2,676.58 696,662 | 1.94% 2,631.64 670,909 | 1.92% 2,627.15 673,111 | 2.04% 2,834.45 675,834 | 2.11% 2,757.63 661,302 |
| Axis Business Cycles Fund - Regular Plan - Growth | 1.72% 3,942.30 187,532 | 1.76% 3,983.93 187,532 | 2.61% 5,786.47 262,890 | 2.67% 5,732.60 1,405,049 | 2.72% 5,833.76 1,405,049 | 2.66% 4,965.44 1,405,049 | 2.61% 5,385.55 1,405,049 | 2.62% 5,398.20 1,405,049 | 2.64% 5,511.30 1,405,049 | 2.32% 4,937.99 1,265,177 | 2.48% 5,368.29 1,279,994 | 2.72% 5,548.03 1,330,462 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 2.40% 11,959.33 568,896 | 2.32% 12,085.63 568,896 | 2.24% 12,521.97 568,896 | 1.90% 11,605.48 2,844,480 | 1.86% 11,810.28 2,844,480 | 1.69% 10,052.39 2,844,480 | 1.67% 10,902.89 2,844,480 | 1.62% 10,928.49 2,844,480 | 1.60% 11,157.47 2,844,480 | 1.26% 9,150.51 2,344,480 | 1.29% 9,832.75 2,344,480 | 1.31% 9,776.48 2,344,480 |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 2.04% 3,278.68 155,964 | 2.01% 3,307.56 155,694 | 2.03% 3,312.15 150,477 | 1.91% 3,129.71 767,086 | 1.92% 3,265.23 786,424 | 1.96% 3,057.91 865,284 | 1.95% 3,381.14 882,112 | 1.94% 3,405.76 886,456 | 1.94% 3,387.13 863,512 | 1.88% 3,415.97 875,216 | 2.04% 3,688.54 879,480 | 2.11% 3,605.49 864,627 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 3.58% 2,081.18 99,000 | 2.59% 1,529.57 72,000 | 2.37% 1,386.69 63,000 | 2.28% 1,285.20 315,000 | 2.30% 1,307.88 315,000 | 2.19% 1,113.21 315,000 | 2.15% 1,207.40 315,000 | 2.17% 1,210.23 315,000 | 2.20% 1,235.59 315,000 | 2.18% 1,229.45 315,000 | 2.30% 1,321.11 315,000 | 2.46% 1,313.55 315,000 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.38% 1,261.32 60,000 | 0.37% 1,274.64 60,000 | 0.37% 1,320.66 60,000 | 0.49% 1,734.00 425,000 | 0.48% 1,764.60 425,000 | 0.44% 1,501.95 425,000 | 0.41% 1,629.03 425,000 | 0.40% 1,632.85 425,000 | 0.58% 2,490.79 635,000 | 0.67% 2,946.77 755,000 | 0.70% 3,166.47 755,000 | 0.72% 3,148.35 755,000 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 2,071.68 98,548 | 2.62% 2,158.41 101,601 | 2.72% 2,278.60 103,521 | 2.59% 2,181.65 534,718 | 2.66% 2,261.44 544,662 | 2.53% 2,023.98 572,716 | 2.57% 2,497.35 651,538 | 2.61% 2,530.20 658,562 | 2.63% 2,634.40 671,612 | 2.57% 2,633.14 674,644 | 2.80% 2,889.76 689,022 | 2.94% 2,914.98 699,035 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 283.46 13,484 | 2.62% 292.17 13,753 | 2.72% 306.57 13,928 | 2.60% 288.48 70,707 | 2.66% 297.25 71,593 | 2.54% 256.88 72,688 | 2.57% 399.13 104,129 | 2.62% 398.81 103,802 | 2.64% 408.34 104,103 | 2.57% 407.34 104,367 | 2.80% 432.29 103,073 | 2.93% 424.72 101,852 |
| Kotak Nifty 100 Low Volatility 30 ETF | 3.19% 543.40 25,849 | 3.16% 547.82 25,787 | 3.05% 534.32 24,275 | 2.92% 502.75 123,224 | 2.97% 516.52 124,402 | 3.21% 523.41 148,107 | 3.24% 595.62 155,393 | 3.26% 638.51 166,192 | 3.27% 743.39 189,520 | 3.11% 868.80 222,599 | 3.41% 992.17 236,570 | 3.61% 1,036.70 248,608 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 16,865.20 4,400,000 | 2.03% 16,904.80 4,400,000 | 2.04% 17,259.00 4,400,000 | 1.98% 17,173.20 4,400,000 | 2.16% 18,453.60 4,400,000 | 3.42% 27,522.00 6,600,000 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 2.38% 325.84 15,500 | 2.36% 329.28 15,500 | 2.43% 341.17 15,500 | 2.19% 316.20 77,500 | 2.22% 321.78 77,500 | 2.06% 273.89 77,500 | 2.09% 290.00 75,660 | 2.09% 290.69 75,660 | 2.13% 296.78 75,660 | 2.07% 295.30 75,660 | 1.86% 271.94 64,840 | 1.94% 270.38 64,840 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 1.57% 375.45 17,862 | 1.57% 391.92 18,452 | 1.63% 417.88 18,988 | 1.56% 397.31 97,380 | 1.59% 410.79 98,914 | 1.52% 377.49 106,877 | 1.49% 423.56 110,690 | 1.50% 424.01 110,218 | 1.55% 466.42 118,696 | 1.45% 468.24 120,001 | 1.56% 509.22 121,750 | 1.62% 507.81 121,603 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 7.38% 2,459.95 117,018 | 6.42% 2,233.13 105,118 | 7.71% 2,742.09 124,578 | 7.81% 2,837.62 695,494 | 9.13% 3,433.45 826,939 | 8.60% 2,761.96 781,538 | 6.31% 2,284.40 595,981 | 5.37% 1,932.06 502,878 | 5.18% 1,972.54 502,878 | 5.08% 1,962.73 502,878 | 5.43% 2,109.07 502,878 | 5.80% 2,097.00 502,878 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 4.65% 5,136.41 244,335 | 4.00% 4,573.60 215,289 | 4.35% 4,958.84 225,289 | 4.29% 4,813.77 1,179,845 | 4.96% 5,532.55 1,332,502 | 5.01% 4,786.81 1,354,502 | 4.90% 5,193.76 1,355,013 | 4.96% 5,205.96 1,355,013 | 5.09% 5,634.72 1,436,513 | 5.33% 5,938.47 1,521,513 | 5.59% 6,276.38 1,496,513 | 5.76% 6,031.96 1,446,513 |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 9,724.10 462,568 | 2.61% 10,043.42 472,765 | 2.72% 10,576.44 480,507 | 2.59% 10,013.13 2,454,199 | 2.66% 10,284.71 2,477,050 | 2.54% 9,080.44 2,569,452 | 2.56% 10,048.19 2,621,495 | 2.62% 10,221.38 2,660,432 | 2.63% 10,569.53 2,694,591 | 2.57% 10,639.67 2,726,023 | 2.80% 11,575.27 2,759,959 | 2.94% 11,446.63 2,744,994 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.51% 1,936.93 92,138 | 1.53% 1,983.21 93,354 | 1.63% 2,120.14 96,322 | 1.58% 1,964.97 481,610 | 1.61% 2,037.12 490,637 | 1.58% 1,790.08 506,532 | 1.43% 1,850.17 482,694 | 1.41% 1,854.51 482,694 | 1.34% 1,893.37 482,694 | 1.37% 2,015.88 516,496 | 1.41% 2,244.21 535,100 | 1.57% 2,492.56 597,736 |
| ITI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.10% 1,319.28 314,564 | 2.32% 1,410.43 338,233 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.67% 3,039.72 144,597 | 0.73% 3,722.27 175,215 | 0.69% 3,856.66 175,215 | 0.67% 4,141.60 1,015,097 | 0.73% 4,820.11 1,160,914 | 0.81% 5,359.72 1,516,615 | 0.82% 5,813.19 1,516,615 | 0.78% 5,826.83 1,516,615 | 0.77% 5,948.92 1,516,615 | 0.72% 5,919.35 1,516,615 | 0.72% 6,360.68 1,516,615 | 0.69% 6,324.28 1,516,615 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 2.60% 239.55 11,395 | 2.60% 245.58 11,560 | 2.70% 251.01 11,404 | 2.58% 206.49 50,610 | 2.65% 202.61 48,797 | 2.54% 166.04 46,983 | 2.56% 178.33 46,525 | 2.61% 177.45 46,188 | 2.63% 181.17 46,188 | 2.57% 179.37 45,956 | 2.80% 192.74 45,956 | 2.96% 191.64 45,956 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 1.54% 8,133.41 386,900 | 1.54% 8,219.30 386,900 | 1.60% 8,516.06 386,900 | 1.52% 7,892.76 1,934,500 | 1.52% 8,032.04 1,934,500 | 1.42% 6,836.52 1,934,500 | 1.35% 7,414.94 1,934,500 | 1.32% 7,432.35 1,934,500 | 1.28% 7,588.08 1,934,500 | 1.24% 7,550.35 1,934,500 | 1.25% 8,113.29 1,934,500 | 1.26% 8,066.87 1,934,500 |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 2.03% 234.77 11,168 | 2.05% 243.24 11,450 | 2.02% 246.90 11,217 | 1.91% 233.96 57,344 | 1.92% 245.32 59,085 | 1.96% 235.94 66,763 | 1.95% 266.01 69,399 | 1.94% 278.16 72,400 | 1.94% 286.65 73,078 | 1.88% 287.73 73,719 | 2.04% 313.55 74,761 | 2.12% 310.74 74,519 |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 2,635.55 125,371 | 2.61% 2,739.03 128,932 | 2.72% 2,846.00 129,299 | 2.59% 2,687.61 658,729 | 2.66% 2,802.58 674,995 | 2.50% 2,455.16 694,726 | 2.57% 2,833.33 739,194 | 2.62% 2,910.82 757,631 | 2.63% 3,011.66 767,791 | 2.57% 3,009.10 770,970 | 2.80% 3,240.17 772,572 | 2.94% 3,266.67 783,375 |
| Axis Value Fund - Regular Plan - Growth | 1.37% 1,575.47 74,944 | 1.34% 1,592.11 74,944 | 1.68% 2,309.06 104,905 | 1.56% 2,140.06 524,525 | 1.51% 2,177.83 524,525 | 1.39% 1,853.67 524,525 | 1.32% 2,010.50 524,525 | 1.27% 2,015.23 524,525 | 1.23% 2,057.45 524,525 | 1.16% 2,047.22 524,525 | 1.17% 2,199.86 524,525 | 1.19% 2,187.27 524,525 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 3.71% 4,092.18 194,662 | 3.62% 4,135.40 194,662 | 3.75% 4,284.71 194,662 | 3.48% 3,971.10 973,310 | 3.57% 4,097.44 986,860 | 3.34% 3,487.56 986,860 | 3.25% 3,782.63 986,860 | 3.24% 3,791.52 986,860 | 3.20% 3,870.96 986,860 | 3.06% 3,851.71 986,860 | 3.24% 4,138.89 986,860 | 3.41% 4,115.21 986,860 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 3.11% 1,077.14 51,245 | 3.10% 1,097.43 51,668 | 3.21% 976.45 44,369 | 3.09% 931.97 228,424 | 3.18% 959.31 230,991 | 3.02% 862.30 244,138 | 3.09% 969.75 253,431 | 3.20% 982.92 255,504 | 3.18% 959.78 244,249 | 3.09% 955.74 244,936 | 3.37% 1,017.90 243,370 | 3.58% 1,030.29 246,716 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 1.09% 340.45 16,195 | 1.09% 350.31 16,490 | 1.14% 369.98 16,809 | 1.09% 348.00 85,295 | 1.10% 359.61 86,611 | 1.05% 291.20 82,400 | 1.03% 323.93 84,511 | 1.02% 329.32 85,717 | 1.08% 356.49 90,883 | 1.05% 365.06 93,532 | 1.12% 396.06 94,436 | 1.19% 395.40 94,819 |
| SBI Multicap Fund - Regular Plan - Growth | 4.10% 98,382.96 4,680,000 | 4.15% 99,421.92 4,680,000 | 4.34% 103,011.48 4,680,000 | 4.16% 95,472.00 23,400,000 | 4.24% 97,156.80 23,400,000 | 3.98% 82,695.60 23,400,000 | 3.88% 89,692.20 23,400,000 | 3.88% 89,902.80 23,400,000 | 3.87% 91,786.50 23,400,000 | 3.07% 74,157.00 19,000,000 | 2.57% 62,910.00 15,000,000 | 2.67% 62,550.00 15,000,000 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 1.16% 2,737.99 130,244 | 1.20% 2,766.90 130,244 | 0.86% 1,942.34 88,244 | 0.75% 1,800.18 441,220 | 1.00% 2,433.99 586,220 | 0.93% 2,265.58 641,080 | 0.92% 2,457.26 641,080 | 0.93% 2,463.03 641,080 | 0.95% 2,514.64 641,080 | 1.06% 2,892.44 741,080 | 0.99% 2,688.69 641,080 | 0.76% 2,006.10 481,080 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 2.30% 14,715.40 700,000 | 2.33% 14,552.14 685,000 | 2.29% 13,976.99 635,000 | 2.21% 12,954.00 3,175,000 | 2.25% 13,182.60 3,175,000 | 2.16% 11,220.45 3,175,000 | 2.14% 12,169.78 3,175,000 | 2.12% 11,910.20 3,100,000 | 2.15% 12,159.75 3,100,000 | 2.12% 12,099.30 3,100,000 | 2.33% 13,001.40 3,100,000 | 2.45% 12,927.00 3,100,000 |
| DSP Nifty Bank ETF | 8.94% 6,499.98 309,199 | 8.75% 6,590.38 310,223 | 9.22% 6,950.37 315,768 | 8.85% 6,366.18 1,560,338 | 9.16% 6,711.92 1,616,551 | 9.73% 5,693.68 1,611,116 | 9.67% 5,831.42 1,521,372 | 9.78% 4,346.66 1,131,353 | 9.25% 4,159.51 1,060,424 | 9.14% 4,076.93 1,044,564 | 9.87% 4,397.36 1,048,488 | 10.20% 4,289.28 1,028,604 |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | 8.94% 1,584.32 75,365 | 8.74% 1,591.07 74,895 | 9.22% 1,692.05 76,873 | 8.84% 1,639.63 401,870 | 9.15% 1,726.19 415,749 | 9.73% 1,642.13 464,666 | 9.67% 1,894.66 494,301 | 9.79% 1,911.81 497,608 | 9.26% 2,090.66 532,991 | 9.28% 2,114.73 541,821 | 9.87% 2,292.22 546,548 | 10.20% 2,233.72 535,665 |
| NJ Arbitrage Fund - Regular Plan - Growth | 7.93% 2,076.97 98,800 | 8.02% 2,098.91 98,800 | 8.35% 2,174.69 98,800 | 7.46% 2,015.52 494,000 | 7.72% 2,076.00 500,000 | 6.02% 1,625.64 460,000 | 6.95% 1,832.17 478,000 | 6.39% 1,728.90 450,000 | 6.47% 1,765.13 450,000 | 6.32% 1,756.35 450,000 | 7.91% 1,887.30 450,000 | 7.11% 1,668.00 400,000 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 2.11% 6,285.58 299,000 | 4.09% 11,964.96 563,216 | 4.43% 12,396.95 563,216 | 4.56% 12,203.61 2,991,080 | 5.16% 13,664.56 3,291,080 | 4.98% 11,630.68 3,291,080 | 4.96% 12,921.35 3,371,080 | 5.03% 12,951.69 3,371,080 | 4.89% 13,223.06 3,371,080 | 4.80% 13,157.33 3,371,080 | 5.10% 14,138.31 3,371,080 | 5.31% 14,057.40 3,371,080 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2.92% 6,222.55 296,002 | 2.83% 6,288.27 296,002 | 4.30% 9,530.81 433,002 | 3.95% 8,833.24 2,165,010 | 3.96% 8,989.12 2,165,010 | 3.87% 7,651.15 2,165,010 | 3.82% 8,298.48 2,165,010 | 3.87% 8,317.97 2,165,010 | 4.71% 10,845.75 2,765,010 | 4.00% 9,230.63 2,365,010 | 4.21% 9,918.85 2,365,010 | 4.49% 9,862.09 2,365,010 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 1.44% 28,379.70 1,350,000 | 1.44% 28,679.40 1,350,000 | 1.49% 29,714.85 1,350,000 | 1.44% 27,540.00 6,750,000 | 1.44% 28,026.00 6,750,000 | 1.36% 23,854.50 6,750,000 | 1.32% 25,872.75 6,750,000 | 1.32% 25,933.50 6,750,000 | 1.31% 26,476.88 6,750,000 | 1.28% 26,345.25 6,750,000 | 1.52% 31,455.00 7,500,000 | 1.92% 37,364.08 8,960,211 |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.34% 197.83 47,374 |
| Motilal Oswal BSE Low Volatility ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.35% 232.32 55,631 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.34% 1,396.39 334,385 |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | 3.10% 64.34 3,061 | 3.07% 65.53 3,085 | 3.18% 68.77 3,125 | 3.08% 64.73 15,865 | 3.19% 66.88 16,103 | 3.05% 55.29 15,654 | 3.09% 60.73 15,871 | 3.19% 61.31 15,936 | 3.17% 61.23 15,581 | 3.08% 60.29 15,450 | 3.37% 64.39 15,396 | 3.56% 62.55 14,979 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 1.51% 3,979.61 189,307 | 1.41% 4,021.64 189,307 | 1.51% 4,466.80 202,935 | 1.39% 4,139.87 1,014,675 | 1.45% 4,508.75 1,085,922 | 1.40% 4,117.84 1,165,207 | 1.31% 4,466.24 1,165,207 | 1.25% 4,476.73 1,165,207 | 1.19% 4,570.52 1,165,207 | 1.10% 4,547.80 1,165,207 | 1.11% 4,886.88 1,165,207 | 1.13% 4,858.91 1,165,207 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 2.98% 2,888.93 137,424 | 2.95% 2,919.44 137,424 | 3.28% 3,326.43 151,126 | 3.31% 3,276.89 803,159 | 3.59% 3,631.99 874,757 | 3.30% 3,091.39 874,757 | 3.12% 3,352.94 874,757 | 3.03% 3,360.82 874,757 | 2.89% 3,431.23 874,757 | 2.71% 3,414.18 874,757 | 2.75% 3,668.73 874,757 | 2.71% 3,647.74 874,757 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.03% 5,045.28 240,000 | 1.01% 5,098.56 240,000 | 1.02% 5,282.64 240,000 | 0.96% 4,896.00 1,200,000 | 0.97% 4,982.40 1,200,000 | 0.91% 4,240.80 1,200,000 | 0.88% 4,599.60 1,200,000 | 1.02% 5,378.80 1,400,000 | 1.16% 6,374.06 1,625,000 | 1.27% 7,318.13 1,875,000 | 1.32% 7,863.75 1,875,000 | 1.38% 7,818.75 1,875,000 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 1.25% 310.24 14,758 | 1.19% 313.52 14,758 | 1.22% 324.84 14,758 | 1.12% 301.06 73,790 | 1.22% 332.77 80,148 | 1.09% 283.24 80,148 | 1.34% 376.21 98,150 | 1.32% 377.09 98,150 | 1.32% 384.99 98,150 | 1.30% 383.08 98,150 | 1.37% 411.64 98,150 | 1.40% 409.29 98,150 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 2.19% 463.01 22,025 | 2.19% 489.10 23,023 | 2.28% 517.10 23,493 | 2.17% 495.64 121,480 | 2.21% 506.17 121,909 | 2.10% 438.05 123,952 | 2.10% 489.62 127,739 | 2.12% 503.96 131,171 | 2.14% 523.34 133,421 | 2.09% 532.12 136,335 | 2.31% 614.08 146,418 | 2.38% 623.01 149,402 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 2.46% 15,942.64 758,379 | 2.35% 16,111.00 758,379 | 2.54% 17,988.71 817,260 | 2.34% 16,672.10 4,086,300 | 2.47% 18,025.98 4,341,518 | 2.51% 17,298.03 4,894,746 | 2.37% 18,761.56 4,894,746 | 2.31% 18,805.61 4,894,746 | 2.24% 19,199.64 4,894,746 | 2.09% 19,104.19 4,894,746 | 2.14% 20,528.56 4,894,746 | 2.19% 20,411.09 4,894,746 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 2.30% 4,439.85 211,200 | 2.60% 5,115.56 240,800 | 3.51% 7,325.26 332,800 | 3.25% 6,968.64 1,708,000 | 3.62% 7,996.75 1,926,000 | 4.13% 8,495.74 2,404,000 | 3.97% 9,398.52 2,452,000 | 3.90% 9,789.42 2,548,000 | 3.94% 10,378.94 2,646,000 | 3.81% 10,421.01 2,670,000 | 4.00% 11,197.98 2,670,000 | 3.75% 10,324.92 2,476,000 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.97% 1,928.07 91,717 | 0.97% 1,948.44 91,717 | 1.00% 2,018.78 91,717 | 0.93% 1,871.03 458,585 | 0.93% 1,904.04 458,585 | 0.84% 1,620.64 458,585 | 0.85% 1,757.76 458,585 | 0.85% 1,761.88 458,585 | 0.84% 1,798.80 458,585 | 1.02% 2,215.28 567,585 | 1.31% 2,841.79 677,585 | 1.12% 2,371.00 568,585 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | -0.01% -1.01 — | -0.01% -0.95 — | -0.01% -0.58 — | -0.01% -0.72 — | -0.01% -0.87 — | 0.00% -0.42 — | -0.02% -2.53 — | -0.02% -2.92 — | -0.01% -1.84 — | -0.01% -0.95 — | -0.06% -7.80 — | 0.00% 0.11 — |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 3.11% 653.66 31,098 | 3.10% 663.98 31,261 | 3.21% 684.54 31,105 | 3.08% 639.70 156,788 | 3.18% 645.18 155,352 | 3.05% 561.02 158,838 | 3.09% 617.11 161,274 | 3.19% 604.50 157,135 | 3.18% 616.42 156,870 | 3.09% 612.22 156,900 | 3.37% 656.38 156,934 | 3.57% 656.93 157,310 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | 2.17% 105.07 4,998 | 2.13% 106.18 4,998 | 2.13% 110.01 4,998 | 1.89% 101.96 24,990 | 2.24% 125.36 30,192 | 2.16% 113.88 32,225 | 2.42% 137.74 35,935 | 2.41% 138.06 35,935 | 2.47% 140.96 35,935 | 2.40% 140.25 35,935 | 2.54% 150.71 35,935 | 2.76% 149.85 35,935 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.32% 1,027.69 247,518 | 1.22% 874.73 247,518 | 1.29% 948.74 247,518 | 1.30% 950.96 247,518 | 0.92% 685.62 174,791 | 0.94% 682.21 174,791 | 1.02% 733.07 174,791 | 1.09% 728.88 174,791 |
| Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.19% 5,864.97 278,992 | 3.16% 5,970.56 281,047 | 3.06% 5,847.42 265,659 | 2.92% 5,398.50 1,323,162 | 2.97% 5,452.36 1,313,189 | 3.20% 5,056.95 1,430,943 | 3.24% 5,450.97 1,422,116 | 3.27% 5,397.21 1,404,791 | 3.25% 5,395.18 1,375,443 | 3.11% 5,238.43 1,342,154 | 3.41% 5,474.24 1,305,256 | 3.63% 5,157.46 1,236,802 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.74% 665.04 163,000 | 0.76% 676.78 163,000 | 0.72% 576.04 163,000 | 0.75% 624.78 163,000 | 0.82% 656.44 170,860 | 0.87% 670.20 170,860 | 0.88% 666.87 170,860 | 0.97% 716.59 170,860 | 1.05% 712.49 170,860 |
| HDFC NIFTY Private Bank ETF | 19.60% 6,673.79 317,467 | 19.34% 6,741.00 317,313 | 19.39% 6,734.16 305,945 | 18.08% 6,228.80 1,526,666 | 18.35% 6,677.87 1,608,350 | 20.15% 6,452.31 1,825,782 | 20.08% 7,218.32 1,883,205 | 20.09% 7,306.55 1,901,758 | 19.60% 9,510.56 2,424,618 | 19.59% 9,650.12 2,472,487 | 20.75% 10,477.86 2,498,297 | 19.84% 9,532.72 2,286,024 |
| SBI Flexicap Fund - Regular Plan - Growth | 4.65% 107,832.35 5,129,500 | 3.61% 85,135.33 4,007,500 | 3.72% 88,209.08 4,007,500 | 3.53% 81,753.00 20,037,500 | 3.57% 83,195.70 20,037,500 | 3.43% 70,812.53 20,037,500 | 2.00% 44,875.52 11,707,675 | 0.99% 22,231.73 5,786,500 | 1.00% 22,697.55 5,786,500 | 0.99% 22,584.71 5,786,500 | 1.04% 24,268.58 5,786,500 | 1.63% 35,963.61 8,624,367 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 2.41% 76,730.30 3,650,000 | 2.40% 77,540.60 3,650,000 | 2.46% 80,340.15 3,650,000 | 4.19% 133,620.00 32,750,000 | 4.23% 135,978.00 32,750,000 | 4.94% 140,476.50 39,750,000 | 4.90% 152,361.75 39,750,000 | 5.93% 183,455.50 47,750,000 | 6.42% 204,558.38 52,150,000 | 5.52% 178,314.83 45,686,609 | 6.70% 212,579.64 50,686,609 | 6.76% 203,023.16 48,686,609 |
| Nippon India ETF Nifty 50 BeES | 2.62% 141,324.44 6,722,692 | 2.61% 145,558.17 6,851,731 | 2.72% 153,652.09 6,980,696 | 2.60% 146,759.83 35,970,546 | 2.66% 153,145.56 36,884,771 | 2.54% 144,952.13 41,016,450 | 2.56% 161,189.20 42,053,016 | 2.61% 164,446.69 42,802,366 | 2.63% 170,572.06 43,485,550 | 2.57% 171,400.78 43,915,138 | 2.80% 187,958.30 44,816,000 | 2.93% 191,195.23 45,850,174 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 1.48% 34,164.95 1,625,200 | 1.36% 32,061.44 1,509,200 | 1.44% 34,513.25 1,568,000 | 1.31% 32,183.04 7,888,000 | 1.28% 31,654.85 7,624,000 | 1.05% 25,048.99 7,088,000 | 1.22% 29,736.41 7,758,000 | 1.01% 25,326.46 6,592,000 | 1.01% 24,107.69 6,146,000 | 1.37% 34,315.18 8,792,000 | 1.43% 36,521.35 8,708,000 | 1.44% 36,645.96 8,788,000 |
| Taurus Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 35.65 9,072 | 2.12% 119.99 30,752 | 2.14% 128.62 30,752 | 2.07% 128.42 30,752 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 2.86% 3,994.18 190,000 | 2.86% 4,036.36 190,000 | 2.98% 4,182.09 190,000 | 2.88% 3,876.00 950,000 | 2.92% 3,944.40 950,000 | 2.84% 3,357.30 950,000 | 2.81% 3,641.35 950,000 | 2.89% 3,649.90 950,000 | 2.91% 3,726.38 950,000 | 2.86% 3,707.85 950,000 | 3.10% 3,984.30 950,000 | 3.27% 3,961.50 950,000 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 1,515.36 394,419 | 1.11% 1,547.11 394,419 | 1.03% 1,539.42 394,419 | 1.07% 1,654.19 394,419 | 1.70% 2,478.73 594,419 |
| UTI Children's Hybrid Fund | — — — | — — — | — — — | 0.34% 1,487.14 364,495 | 0.52% 2,302.26 554,495 | 0.71% 2,962.17 838,192 | 0.74% 3,212.79 838,192 | 0.75% 3,220.33 838,192 | 0.75% 3,287.81 838,192 | 0.74% 3,271.46 838,192 | 0.80% 3,515.38 838,192 | 0.82% 3,495.26 838,192 |
| SBI Contra Fund - Regular Plan - IDCW | 2.74% 134,662.05 6,405,768 | 2.73% 136,084.14 6,405,768 | 2.82% 140,997.36 6,405,768 | 2.68% 130,677.67 32,028,840 | 2.71% 132,983.73 32,028,840 | 2.59% 113,189.92 32,028,840 | 2.59% 122,766.54 32,028,840 | 2.60% 123,054.80 32,028,840 | 2.65% 125,633.12 32,028,840 | 2.59% 125,008.56 32,028,840 | 2.87% 136,665.22 32,585,889 | 3.15% 141,900.27 34,028,840 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2.50% 7,163.58 340,766 | 2.55% 7,239.23 340,766 | 2.71% 7,500.60 340,766 | 1.71% 4,499.41 1,102,797 | 1.76% 4,578.81 1,102,797 | 1.70% 3,897.28 1,102,797 | 1.66% 4,227.02 1,102,797 | 1.67% 4,236.95 1,102,797 | 1.93% 5,113.92 1,303,739 | 1.89% 5,088.49 1,303,739 | 1.65% 4,570.83 1,089,850 | 1.96% 5,096.22 1,222,115 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 3.16% 24,175.30 1,150,000 | 3.15% 24,430.60 1,150,000 | 3.40% 26,193.09 1,190,000 | 3.27% 24,480.00 6,000,000 | 3.35% 24,912.00 6,000,000 | 3.45% 22,971.00 6,500,000 | 3.52% 25,681.10 6,700,000 | 3.55% 25,741.40 6,700,000 | 3.86% 28,634.25 7,300,000 | 4.02% 30,443.40 7,800,000 | 3.85% 28,938.60 6,900,000 | 3.40% 24,186.00 5,800,000 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 1.79% 13,543.63 644,260 | 1.80% 13,686.66 644,260 | 1.88% 14,180.81 644,260 | 1.79% 13,142.90 3,221,300 | 1.84% 13,374.84 3,221,300 | 1.73% 11,384.07 3,221,300 | 1.76% 12,347.24 3,221,300 | 1.78% 12,376.23 3,221,300 | 1.79% 12,635.55 3,221,300 | 1.74% 12,572.73 3,221,300 | 1.87% 13,510.13 3,221,300 | 1.97% 13,432.82 3,221,300 |
| HDFC Focused Fund - Regular Plan - Growth | 4.26% 107,212.20 5,100,000 | 4.13% 108,344.40 5,100,000 | 4.87% 129,232.66 5,871,276 | 5.85% 154,113.27 37,772,860 | 5.78% 156,832.91 37,772,860 | 5.52% 133,489.30 37,772,860 | 5.53% 144,783.38 37,772,860 | 5.56% 145,123.33 37,772,860 | 5.43% 148,164.05 37,772,860 | 5.28% 147,427.47 37,772,860 | 5.74% 161,922.55 38,608,142 | 6.91% 183,461.81 43,995,641 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 1.72% 60,963.80 2,900,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 53,685.07 12,874,118 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 0.60% 2,602.90 123,818 | 0.59% 2,630.39 123,818 | 0.60% 2,725.36 123,818 | 0.57% 2,525.89 619,090 | 0.57% 2,570.46 619,090 | 0.54% 2,187.86 619,090 | 0.52% 2,372.97 619,090 | 0.99% 4,495.91 1,170,201 | 1.47% 6,870.78 1,751,634 | 1.23% 5,868.65 1,503,625 | 1.28% 6,306.20 1,503,625 | 1.36% 6,270.12 1,503,625 |
| HDFC Flexi Cap Fund - Growth | 4.20% 382,600.41 18,200,000 | 4.11% 386,640.81 18,200,000 | 4.16% 400,600.19 18,200,000 | 3.81% 371,280.00 91,000,000 | 3.76% 377,832.00 91,000,000 | 3.52% 321,594.00 91,000,000 | 3.47% 348,803.00 91,000,000 | 3.43% 349,622.00 91,000,000 | 3.26% 346,938.13 88,448,215 | 3.12% 345,213.38 88,448,215 | 3.27% 370,951.81 88,448,215 | 3.40% 369,281.75 88,556,773 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 3.97% 97,106.63 4,619,286 | 3.95% 98,132.11 4,619,286 | 4.05% 101,675.10 4,619,286 | 3.82% 94,233.43 23,096,430 | 3.80% 95,896.38 23,096,430 | 3.55% 81,622.78 23,096,430 | 3.45% 88,528.62 23,096,430 | 3.41% 88,736.48 23,096,430 | 3.39% 90,595.75 23,096,430 | 3.24% 91,135.05 23,350,000 | 3.37% 97,929.90 23,350,000 | 3.55% 99,454.50 23,850,000 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 2.53% 10,511.00 500,000 | 2.55% 10,622.00 500,000 | 2.63% 11,005.50 500,000 | 2.53% 10,200.00 2,500,000 | 2.58% 10,380.00 2,500,000 | 2.45% 8,835.00 2,500,000 | 2.48% 9,582.50 2,500,000 | 2.59% 9,528.16 2,480,000 | 2.57% 9,727.80 2,480,000 | 1.49% 5,854.50 1,500,000 | 1.75% 7,129.80 1,700,000 | 1.78% 7,089.00 1,700,000 |
| UTI Children's Equity Fund - Growth | — — — | — — — | — — — | 0.86% 979.04 239,960 | 1.41% 1,598.35 384,960 | 2.00% 2,018.14 571,065 | 2.26% 2,476.37 646,065 | 2.28% 2,482.18 646,065 | 2.29% 2,534.19 646,065 | 2.21% 2,521.59 646,065 | 2.39% 2,709.60 646,065 | 2.73% 2,902.59 696,065 |
| Sundaram Multi Cap Fund - Growth | 3.82% 11,184.63 532,044 | 3.88% 11,302.74 532,044 | 4.03% 11,710.82 532,044 | 3.88% 10,853.70 2,660,220 | 3.91% 11,045.23 2,660,220 | 3.36% 8,481.60 2,400,000 | 3.28% 9,199.20 2,400,000 | 2.51% 7,050.73 1,835,171 | 2.03% 5,926.35 1,510,860 | 2.68% 8,000.21 2,049,758 | 2.80% 8,596.69 2,049,758 | 2.03% 5,887.18 1,411,794 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.27% 299.53 14,241 | 1.80% 2,025.10 92,088 | 2.07% 2,239.37 549,425 | 2.14% 2,278.48 549,425 | 2.15% 2,119.09 600,000 | 2.24% 2,296.27 600,000 | 2.36% 2,399.87 625,000 | 2.76% 2,745.75 700,000 | 3.08% 2,927.25 750,000 | 3.36% 3,145.50 750,000 | 3.46% 3,127.50 750,000 |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 38,989.44 1,854,697 | 2.61% 40,125.99 1,888,815 | 2.72% 41,837.03 1,900,733 | 2.60% 39,406.73 9,658,513 | 2.65% 40,845.73 9,837,604 | 2.53% 35,831.83 10,139,172 | 2.56% 42,456.01 11,076,444 | 2.62% 43,007.64 11,194,076 | 2.63% 44,338.85 11,303,721 | 2.57% 44,540.09 11,411,758 | 2.80% 48,324.84 11,522,374 | 2.93% 47,840.20 11,472,471 |
| HDFC Balanced Advantage Fund - Growth | 1.68% 179,018.98 8,515,792 | 1.68% 180,909.48 8,515,792 | 1.73% 187,441.09 8,515,792 | 1.46% 155,525.36 38,118,960 | 1.47% 158,269.92 38,118,960 | 1.37% 134,712.41 38,118,960 | 1.39% 146,109.97 38,118,960 | 1.41% 146,453.05 38,118,960 | 1.40% 149,521.63 38,118,960 | 1.41% 152,091.13 38,967,751 | 1.52% 163,430.75 38,967,751 | 1.58% 162,495.52 38,967,751 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 25,668.45 6,696,701 | 1.41% 25,728.73 6,696,701 | 1.36% 26,267.81 6,696,701 | 1.29% 26,137.22 6,696,701 | 1.34% 28,085.96 6,696,701 | 1.33% 27,925.24 6,696,701 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 2.67% 44,062.26 2,096,007 | 2.59% 44,527.57 2,096,007 | 2.37% 41,700.21 1,894,517 | 2.22% 38,648.15 9,472,585 | 2.23% 39,330.17 9,472,585 | 2.12% 33,476.12 9,472,585 | 2.10% 36,308.42 9,472,585 | 2.63% 45,619.98 11,874,019 | 2.78% 49,800.02 12,695,991 | 2.46% 44,833.35 11,486,895 | 2.35% 43,245.72 10,311,331 | 2.49% 42,998.25 10,311,331 |
| Quantum Value Fund - Growth - Direct Plan | 3.69% 4,444.30 211,412 | 3.72% 4,491.24 211,412 | 3.65% 4,409.11 200,314 | 3.47% 4,086.41 1,001,570 | 4.11% 4,726.97 1,138,480 | 3.95% 4,023.39 1,138,480 | 3.92% 4,363.79 1,138,480 | 3.94% 4,374.04 1,138,480 | 4.03% 4,465.69 1,138,480 | 3.90% 4,443.49 1,138,480 | 4.26% 4,774.79 1,138,480 | 4.53% 4,747.46 1,138,480 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 3.37% 13,138.75 625,000 | 3.37% 13,277.50 625,000 | 2.65% 10,455.23 475,000 | 2.50% 9,690.00 2,375,000 | 2.54% 9,861.00 2,375,000 | 2.53% 8,835.00 2,500,000 | 2.66% 9,965.80 2,600,000 | 2.70% 9,989.20 2,600,000 | 2.72% 10,198.50 2,600,000 | 2.66% 10,147.80 2,600,000 | 2.89% 10,904.40 2,600,000 | 3.03% 10,842.00 2,600,000 |
| HDFC Conservative Hybrid Fund - Growth | 0.62% 2,102.20 100,000 | 0.63% 2,124.40 100,000 | 0.66% 2,201.10 100,000 | 0.74% 2,448.00 600,000 | 0.75% 2,491.20 600,000 | 0.66% 2,120.40 600,000 | 0.71% 2,299.80 600,000 | 0.72% 2,305.20 600,000 | 0.72% 2,353.50 600,000 | 0.72% 2,341.80 600,000 | 0.79% 2,516.40 600,000 | 0.81% 2,502.00 600,000 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 3,178.76 151,211 | 2.61% 3,259.17 153,416 | 2.72% 3,462.44 157,305 | 2.59% 3,304.55 809,938 | 2.66% 3,392.25 817,015 | 2.54% 2,967.23 839,623 | 2.56% 3,604.93 940,499 | 2.61% 3,649.58 949,917 | 2.63% 3,798.57 968,406 | 2.57% 3,877.64 993,502 | 2.80% 4,171.30 994,588 | 2.93% 4,157.68 997,045 |
| SBI Nifty Index Fund - Regular Plan - Growth | 2.64% 29,899.88 1,422,314 | 2.61% 30,410.59 1,431,491 | 2.73% 32,239.75 1,464,711 | 2.59% 30,603.55 7,500,870 | 2.66% 31,582.25 7,606,514 | 2.54% 28,531.82 8,073,520 | 2.57% 34,288.84 8,945,692 | 2.61% 34,732.04 9,040,093 | 2.63% 35,926.88 9,159,179 | 2.56% 36,200.42 9,275,025 | 2.80% 39,033.81 9,307,060 | 2.94% 38,774.09 9,298,342 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 0.69% 6,096.38 290,000 | 0.70% 6,160.76 290,000 | 0.74% 6,383.19 290,000 | 0.73% 5,916.00 1,450,000 | 0.74% 6,020.40 1,450,000 | 0.73% 5,124.30 1,450,000 | 0.71% 5,557.85 1,450,000 | 0.72% 5,570.90 1,450,000 | 0.72% 5,687.63 1,450,000 | 0.72% 5,659.35 1,450,000 | 0.79% 6,081.30 1,450,000 | 0.83% 6,046.50 1,450,000 |
| ICICI Prudential BSE Sensex ETF | 3.11% 77,620.56 3,692,788 | 3.10% 80,669.48 3,797,998 | 3.21% 85,972.80 3,906,523 | 3.08% 81,064.35 19,868,713 | 3.18% 84,985.14 20,463,555 | 3.05% 80,516.18 22,796,200 | 3.09% 89,657.51 23,430,683 | 3.19% 92,709.04 24,099,048 | 3.18% 97,513.25 24,815,688 | 3.09% 99,968.17 25,619,726 | 3.37% 110,308.95 26,373,927 | 3.57% 112,968.58 27,051,864 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.38% 20,344.80 4,900,000 | 1.48% 20,850.60 5,900,000 | 2.02% 33,730.40 8,800,000 | 2.04% 35,545.35 9,251,783 | 3.10% 58,214.77 14,841,241 | 3.08% 60,853.30 15,591,416 | 2.55% 53,647.20 12,791,416 | 1.51% 31,191.41 7,479,955 |
| Franklin India Large Cap Fund - Growth | 4.68% 37,118.19 1,765,683 | 4.65% 37,510.17 1,765,683 | 5.24% 41,760.92 1,897,275 | 5.02% 38,704.41 9,486,375 | 5.20% 39,387.43 9,486,375 | 4.44% 30,281.39 8,568,589 | 4.30% 31,078.80 8,108,219 | 4.36% 31,151.78 8,108,219 | 4.38% 31,804.49 8,108,219 | 4.23% 31,646.38 8,108,219 | 5.22% 39,118.48 9,327,249 | 5.63% 38,894.63 9,327,249 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,748.11 455,000 | 0.44% 3,824.44 975,000 | 0.77% 6,752.19 1,730,000 | 1.11% 9,709.11 2,315,000 | 1.26% 10,279.05 2,465,000 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.31% 4,152.00 1,000,000 | 0.70% 8,304.90 2,350,000 | 0.69% 9,007.55 2,350,000 | 1.00% 13,062.80 3,400,000 | 1.34% 17,847.38 4,550,000 | 1.48% 20,100.45 5,150,000 | 1.58% 21,599.10 5,150,000 | 1.68% 21,475.50 5,150,000 |
| Sundaram Focused Fund - Growth | 5.06% 5,544.70 263,757 | 5.08% 5,603.25 263,757 | 5.26% 5,805.56 263,757 | 5.10% 5,380.64 1,318,785 | 5.19% 5,475.60 1,318,785 | 4.92% 4,660.59 1,318,785 | 4.96% 5,054.90 1,318,785 | 4.99% 5,066.77 1,318,785 | 4.91% 5,172.93 1,318,785 | 4.82% 5,147.22 1,318,785 | 5.04% 5,530.98 1,318,785 | 5.33% 5,499.33 1,318,785 |
| Kotak ELSS Tax Saver Fund - Growth | 1.47% 9,459.90 450,000 | 1.47% 9,559.80 450,000 | 1.54% 9,904.95 450,000 | 1.46% 9,180.00 2,250,000 | 1.47% 9,342.00 2,250,000 | 1.42% 7,951.50 2,250,000 | 1.41% 8,624.25 2,250,000 | 1.44% 8,644.50 2,250,000 | 1.42% 8,825.63 2,250,000 | 1.38% 8,781.75 2,250,000 | 1.48% 9,436.50 2,250,000 | 1.55% 9,382.50 2,250,000 |
| Franklin India Large & Mid Cap Fund - Growth | 1.88% 6,924.96 329,415 | 1.89% 6,998.09 329,415 | 1.97% 7,250.75 329,415 | 2.94% 10,359.00 2,538,970 | 3.04% 10,541.80 2,538,970 | 2.86% 8,972.72 2,538,970 | 2.86% 9,731.87 2,538,970 | 2.88% 9,754.72 2,538,970 | 2.89% 9,959.11 2,538,970 | 3.09% 11,036.73 2,827,755 | 3.27% 11,859.60 2,827,755 | 3.53% 11,791.74 2,827,755 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 958.25 250,000 | 1.89% 1,306.28 340,000 | 1.93% 1,333.65 340,000 | 2.11% 1,483.14 380,000 | 2.28% 1,593.72 380,000 | 2.42% 1,584.60 380,000 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2.86% 1,042.13 49,579 | 2.88% 1,053.06 49,579 | 3.05% 1,091.11 49,579 | 2.96% 1,011.41 247,895 | 2.97% 1,029.51 247,895 | 2.86% 875.57 247,895 | 2.76% 948.57 247,895 | 2.77% 953.65 247,895 | 2.79% 974.10 247,895 | 2.62% 967.29 247,895 | 2.71% 1,036.82 247,895 | 2.69% 1,035.21 247,895 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 1.18% 10,342.82 492,000 | 1.45% 12,907.85 607,600 | 1.77% 15,856.72 720,400 | 1.70% 14,989.92 3,674,000 | 1.88% 16,292.45 3,924,000 | 1.75% 13,612.97 3,852,000 | 2.49% 19,632.63 5,122,000 | 1.40% 11,426.11 2,974,000 | 1.90% 15,588.02 3,974,000 | 2.51% 20,123.87 5,156,000 | 1.72% 13,370.47 3,188,000 | 0.00% 1.44 — |
| JM Arbitrage Fund - Growth | 2.52% 983.83 46,800 | 2.66% 994.22 46,800 | 3.04% 1,091.75 49,600 | 3.62% 1,362.72 334,000 | 3.90% 1,386.77 334,000 | 2.94% 1,039.00 294,000 | 3.97% 1,456.54 380,000 | 3.96% 1,459.96 380,000 | 3.90% 1,490.55 380,000 | 4.19% 1,639.26 420,000 | 3.65% 1,761.48 420,000 | 2.94% 1,000.80 240,000 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 425.69 110,800 | 0.50% 434.61 110,800 | 0.50% 432.45 110,800 | 0.55% 464.70 110,800 | 0.57% 462.04 110,800 |
| Franklin India NSE Nifty 50 Index Fund - Growth | 2.61% 2,027.32 96,438 | 2.61% 2,056.93 96,824 | 2.71% 2,132.56 96,886 | 2.59% 1,981.68 485,706 | 2.65% 2,029.45 488,789 | 2.55% 1,727.38 488,789 | 2.58% 1,880.65 490,646 | 2.61% 1,857.15 483,381 | 2.63% 1,902.68 485,069 | 2.56% 1,875.47 480,519 | 2.79% 1,998.00 476,395 | 2.92% 1,909.62 457,942 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 1.33% 2,687.56 127,845 | 1.32% 2,715.94 127,845 | 0.56% 1,150.49 52,269 | 0.69% 1,371.83 336,234 | 1.19% 2,414.30 581,480 | 1.32% 2,412.16 682,558 | 1.29% 2,589.75 675,645 | 1.28% 2,569.87 668,889 | 1.27% 2,623.72 668,889 | 1.22% 2,610.67 668,889 | 1.29% 2,805.32 668,889 | 1.33% 2,789.27 668,889 |
| Tata Children's Fund - Regular Plan - Growth | 3.45% 1,261.32 60,000 | 3.48% 1,274.64 60,000 | 3.62% 1,320.66 60,000 | 3.51% 1,224.00 300,000 | 3.62% 1,245.60 300,000 | 3.51% 1,060.20 300,000 | 3.47% 1,149.90 300,000 | 3.51% 1,152.60 300,000 | 3.52% 1,176.75 300,000 | 3.50% 1,170.90 300,000 | 3.80% 1,258.20 300,000 | 3.99% 1,251.00 300,000 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 10,485.00 2,500,000 | 1.19% 12,927.00 3,100,000 |
| Franklin India Flexi Cap Fund - Growth | 2.84% 56,181.17 2,672,494 | 2.84% 56,774.46 2,672,494 | 2.95% 58,824.27 2,672,494 | 2.90% 56,558.88 13,862,470 | 3.15% 61,708.98 14,862,470 | 3.00% 52,523.97 14,862,470 | 2.99% 56,967.85 14,862,470 | 3.04% 57,101.61 14,862,470 | 3.02% 58,298.04 14,862,470 | 2.97% 58,008.22 14,862,470 | 3.22% 62,333.20 14,862,470 | 3.12% 56,689.11 13,594,512 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 3.59% 111,368.31 5,297,703 | 3.58% 112,544.40 5,297,703 | 3.72% 116,607.74 5,297,703 | 3.66% 111,133.14 27,238,515 | 3.76% 113,094.31 27,238,515 | 3.55% 94,839.74 26,836,371 | 3.55% 102,863.81 26,836,371 | 3.60% 103,105.34 26,836,371 | 3.63% 105,265.67 26,836,371 | 3.50% 104,742.36 26,836,371 | 3.79% 112,551.74 26,836,371 | 4.11% 114,675.00 27,500,000 |
| Bandhan Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.06% 6,377.75 1,634,063 | 3.27% 6,853.26 1,634,063 | 1.98% 4,138.09 992,348 |
| Franklin India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.96% 12,456.00 3,000,000 | 0.99% 11,662.20 3,300,000 | 0.91% 12,648.90 3,300,000 | 1.05% 14,599.60 3,800,000 | 1.31% 18,828.00 4,800,000 | 1.30% 18,734.40 4,800,000 | 1.37% 20,131.20 4,800,000 | 1.40% 20,016.00 4,800,000 |
| Sundaram Equity Savings Fund - Growth | 2.53% 2,959.79 140,795 | 2.49% 2,991.05 140,795 | 2.57% 3,099.04 140,795 | 2.40% 2,872.22 703,975 | 2.46% 2,904.66 699,582 | 2.31% 2,472.32 699,582 | 3.01% 3,244.01 846,337 | 2.96% 3,146.47 818,967 | 2.84% 2,964.72 755,823 | 2.86% 2,949.98 755,823 | 2.97% 2,980.77 710,723 | 3.14% 2,963.71 710,723 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 2.57% 22,150.50 1,053,682 | 2.54% 22,384.42 1,053,682 | 2.59% 23,192.59 1,053,682 | 2.44% 21,731.13 5,326,257 | 2.43% 22,114.62 5,326,257 | 2.32% 19,812.51 5,606,257 | 2.70% 24,797.59 6,469,499 | 2.74% 25,366.85 6,602,513 | 2.73% 25,898.36 6,602,513 | 2.78% 27,252.75 6,982,513 | 2.89% 29,284.66 6,982,513 | 2.95% 29,033.68 6,962,513 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 1.24% 35,375.17 1,682,769 | 1.24% 35,748.74 1,682,769 | 1.28% 37,039.43 1,682,769 | 1.22% 34,328.49 8,413,845 | 1.22% 34,934.28 8,413,845 | 1.18% 29,734.53 8,413,845 | 1.14% 32,250.27 8,413,845 | 1.13% 32,325.99 8,413,845 | 1.13% 33,003.31 8,413,845 | 1.09% 32,839.24 8,413,845 | 1.16% 35,287.67 8,413,845 | 1.23% 35,085.73 8,413,845 |
| SBI Focused Fund - Regular Plan - Growth | 4.63% 189,198.00 9,000,000 | 4.47% 191,196.00 9,000,000 | 4.59% 198,099.00 9,000,000 | 4.27% 183,600.00 45,000,000 | 4.31% 186,840.00 45,000,000 | 4.00% 159,030.00 45,000,000 | 4.99% 229,596.70 59,900,000 | 5.77% 268,940.00 70,000,000 | 5.81% 274,575.00 70,000,000 | 5.46% 273,210.00 70,000,000 | 5.73% 293,580.00 70,000,000 | 5.82% 291,900.00 70,000,000 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 8.58% 11,562.10 550,000 | 8.43% 11,684.20 550,000 | 8.76% 12,106.05 550,000 | 9.47% 13,260.00 3,250,000 | 9.47% 13,494.00 3,250,000 | 9.47% 11,485.50 3,250,000 | 9.23% 12,457.25 3,250,000 | 7.31% 9,797.10 2,550,000 | 7.00% 10,002.38 2,550,000 | 8.81% 12,684.75 3,250,000 | 9.39% 13,630.50 3,250,000 | 9.89% 13,239.75 3,175,000 |
| JM Large Cap Fund - Regular Plan - Growth | 1.17% 571.80 27,200 | 1.92% 928.36 43,700 | 2.07% 961.88 43,700 | 2.01% 891.48 218,500 | 2.27% 1,003.54 241,700 | 2.19% 854.17 241,700 | 2.44% 1,029.93 268,700 | 2.48% 1,032.35 268,700 | 2.58% 1,053.98 268,700 | 2.61% 1,048.74 268,700 | 2.86% 1,126.93 268,700 | 3.15% 1,120.48 268,700 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 1.02% 134.16 6,382 | 1.03% 135.58 6,382 | 1.01% 133.50 6,065 | 0.95% 124.40 30,489 | 0.95% 127.36 30,674 | 0.92% 111.49 31,547 | 0.95% 131.46 34,297 | 0.95% 131.77 34,297 | 0.96% 136.12 34,703 | 0.93% 137.03 35,108 | 1.01% 148.30 35,359 | 1.05% 146.90 35,228 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 3.79% 45,172.45 2,148,818 | 3.77% 45,649.49 2,148,818 | 2.89% 35,173.71 1,598,006 | 2.75% 32,599.32 7,990,030 | 3.27% 39,041.43 9,403,042 | 3.54% 38,537.51 10,904,784 | 3.61% 41,798.04 10,904,784 | 3.90% 44,883.60 11,682,353 | 3.87% 45,824.03 11,682,353 | 3.83% 45,596.22 11,682,353 | 3.12% 36,739.29 8,759,965 | 3.23% 36,529.05 8,759,965 |
| Franklin India ELSS Tax Saver Fund - Growth | 3.09% 20,942.35 996,211 | 3.11% 21,163.51 996,211 | 3.28% 21,927.60 996,211 | 3.16% 20,322.71 4,981,055 | 3.23% 20,681.34 4,981,055 | 3.10% 17,603.05 4,981,055 | 3.13% 19,092.38 4,981,055 | 3.17% 19,137.21 4,981,055 | 3.17% 19,538.19 4,981,055 | 3.12% 19,441.06 4,981,055 | 3.36% 20,890.54 4,981,055 | 3.12% 18,217.84 4,368,787 |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | 3.11% 285.72 13,593 | 3.10% 292.67 13,779 | 3.21% 301.35 13,693 | 3.08% 280.19 68,674 | 3.17% 285.20 68,674 | 3.03% 257.57 72,926 | 3.08% 280.09 73,198 | 3.20% 282.37 73,400 | 3.19% 288.43 73,400 | 3.08% 285.36 73,132 | 3.35% 305.87 73,132 | 3.55% 307.98 73,751 |
| HDFC ELSS - Tax Saver Fund - Growth | 4.28% 73,577.00 3,500,000 | 4.31% 74,354.00 3,500,000 | 4.49% 77,038.50 3,500,000 | 4.26% 71,400.00 17,500,000 | 4.37% 72,660.00 17,500,000 | 4.23% 61,845.00 17,500,000 | 4.31% 67,077.50 17,500,000 | 4.38% 67,235.00 17,500,000 | 4.38% 68,643.75 17,500,000 | 4.24% 68,302.50 17,500,000 | 4.59% 73,395.00 17,500,000 | 4.88% 72,975.00 17,500,000 |
| Tata NIFTY 50 Index Fund - Regular Plan - Growth | 2.62% 3,879.21 184,531 | 2.62% 3,989.71 187,804 | 2.71% 4,193.51 190,519 | 2.60% 3,903.79 956,812 | 2.66% 4,024.08 969,190 | 2.54% 3,507.15 992,402 | 2.57% 4,194.74 1,094,375 | 2.62% 4,235.92 1,102,529 | 2.63% 4,408.14 1,123,810 | 2.57% 4,418.49 1,132,076 | 2.80% 4,782.04 1,140,209 | 2.93% 4,772.51 1,144,488 |
| Nippon India Large Cap Fund - Growth | 1.51% 73,722.33 3,506,913 | 1.61% 80,874.06 3,806,913 | 1.65% 83,793.96 3,806,913 | 1.55% 77,661.03 19,034,565 | 2.02% 103,943.51 25,034,565 | 1.90% 88,472.15 25,034,565 | 1.49% 76,792.49 20,034,565 | 1.49% 76,972.80 20,034,565 | 1.64% 87,494.89 22,305,900 | 1.97% 106,574.93 27,305,900 | 1.94% 104,874.74 25,005,900 | 2.03% 104,274.60 25,005,900 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,041.21 265,446 | 0.58% 1,946.28 498,662 | 0.63% 2,091.39 498,662 | 0.64% 2,079.42 498,662 |
| ICICI Prudential Value Fund - Growth | 0.78% 45,322.02 2,155,933 | 0.76% 45,800.64 2,155,933 | 0.77% 47,454.24 2,155,933 | 0.97% 58,338.00 14,298,530 | 1.53% 92,793.54 22,349,118 | 1.46% 81,632.28 23,099,118 | 1.49% 88,538.92 23,099,118 | 1.73% 102,266.94 26,618,152 | 1.80% 108,332.20 27,618,152 | 1.79% 109,550.00 28,068,152 | 1.71% 102,966.10 24,550,811 | 1.72% 98,589.30 23,642,519 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 2,595.50 665,000 | 0.59% 2,789.01 665,000 | 0.63% 2,773.05 665,000 |
| HDFC Large Cap Fund - Growth | 3.88% 154,335.66 7,341,626 | 4.26% 173,202.55 8,153,010 | 4.42% 179,455.91 8,153,010 | 5.25% 208,135.91 51,013,703 | 5.34% 213,884.89 51,513,703 | 5.13% 182,049.44 51,513,703 | 5.47% 208,365.94 54,361,056 | 5.52% 208,855.19 54,361,056 | 5.46% 213,231.23 54,361,056 | 5.28% 212,171.20 54,361,056 | 5.71% 227,990.27 54,361,056 | 6.08% 226,685.59 54,361,056 |
| PGIM India Large Cap Fund - Growth | 1.45% 880.72 41,895 | 1.47% 890.02 41,895 | 2.10% 1,252.32 56,895 | 2.88% 1,639.41 401,815 | 2.94% 1,668.34 401,815 | 2.84% 1,420.01 401,815 | 2.83% 1,540.16 401,815 | 2.89% 1,543.77 401,815 | 2.92% 1,576.12 401,815 | 2.87% 1,568.28 401,815 | 3.13% 1,685.21 401,815 | 3.12% 1,568.23 376,075 |
| UTI Master Equity Plan Unit Scheme | 3.97% 11,960.15 568,935 | 3.96% 12,086.46 568,935 | 4.13% 12,522.83 568,935 | 3.96% 11,606.27 2,844,675 | 4.32% 12,475.41 3,004,675 | 4.15% 10,618.52 3,004,675 | 4.18% 11,516.92 3,004,675 | 4.53% 12,312.36 3,204,675 | 4.56% 12,570.34 3,204,675 | 4.41% 12,507.85 3,204,675 | 4.77% 13,440.41 3,204,675 | 5.04% 13,363.49 3,204,675 |
| Nippon India ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 16,776.00 4,000,000 | 1.42% 20,016.00 4,800,000 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.52% 424.64 20,200 | 0.51% 429.13 20,200 | 0.40% 334.57 15,200 | 0.38% 310.08 76,000 | 0.39% 315.55 76,000 | 0.34% 268.58 76,000 | 0.36% 291.31 76,000 | 0.31% 291.99 76,000 | 0.32% 298.11 76,000 | 0.31% 296.63 76,000 | 0.34% 318.74 76,000 | 0.33% 316.92 76,000 |
| Tata Large Cap Fund - Regular Plan - Growth | 4.51% 12,592.18 599,000 | 4.50% 12,725.16 599,000 | 4.64% 13,184.59 599,000 | 3.69% 10,179.60 2,495,000 | 3.72% 10,359.24 2,495,000 | 3.60% 8,817.33 2,495,000 | 3.56% 9,563.34 2,495,000 | 3.57% 9,585.79 2,495,000 | 2.88% 7,845.00 2,000,000 | 2.80% 7,806.00 2,000,000 | 3.03% 8,388.00 2,000,000 | 3.27% 8,340.00 2,000,000 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 319.26 78,250 | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 4,321.00 1,030,281 | 2.22% 12,780.02 3,064,754 |
| Nippon India Value Fund - Growth | 2.36% 21,652.66 1,030,000 | 3.06% 28,254.52 1,330,000 | 3.20% 29,274.63 1,330,000 | 3.03% 27,132.00 6,650,000 | 3.06% 27,610.80 6,650,000 | 2.94% 23,501.10 6,650,000 | 2.86% 25,489.45 6,650,000 | 2.90% 25,549.30 6,650,000 | 2.91% 26,084.63 6,650,000 | 2.85% 25,954.95 6,650,000 | 3.08% 27,890.10 6,650,000 | 3.27% 27,730.50 6,650,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.59% 23,561.46 1,120,800 | 0.48% 19,858.89 934,800 | 0.49% 20,461.43 929,600 | 0.71% 30,877.44 7,568,000 | 0.99% 44,002.90 10,598,000 | 1.24% 50,790.65 14,372,000 | 1.63% 69,775.93 18,204,000 | 0.89% 38,642.84 10,058,000 | 0.80% 36,777.36 9,376,000 | 1.11% 51,909.90 13,300,000 | 0.98% 46,108.84 10,994,000 | 0.85% 39,131.28 9,384,000 |
| DSP Large Cap Fund - Regular Plan - Growth | 5.09% 35,313.81 1,679,850 | 5.22% 37,492.43 1,764,848 | 4.59% 33,423.20 1,518,477 | 4.32% 30,976.93 7,592,385 | 5.12% 37,240.65 8,969,329 | 5.04% 33,359.08 9,439,469 | 5.03% 36,181.48 9,439,469 | 2.48% 17,762.08 4,623,135 | 2.52% 18,134.25 4,623,135 | 2.50% 18,044.10 4,623,135 | 2.42% 17,150.33 4,089,254 | 2.50% 16,635.19 3,989,254 |
| Nippon India Conservative Hybrid Fund - Growth | 0.28% 253.34 12,051 | 0.28% 256.01 12,051 | 0.28% 265.25 12,051 | 0.26% 245.84 60,255 | 0.26% 250.18 60,255 | 0.23% 212.94 60,255 | 0.24% 230.96 60,255 | 0.24% 231.50 60,255 | 0.24% 236.35 60,255 | 0.24% 235.18 60,255 | 0.26% 252.71 60,255 | 0.26% 251.26 60,255 |
| UTI Large Cap Fund - Regular Plan - IDCW | 3.94% 52,185.20 2,482,409 | 3.94% 52,736.30 2,482,409 | 4.10% 54,640.30 2,482,409 | 3.94% 50,641.14 12,412,045 | 4.60% 58,261.05 14,032,045 | 4.43% 49,589.25 14,032,045 | 4.46% 53,784.83 14,032,045 | 4.55% 53,911.12 14,032,045 | 4.60% 55,040.70 14,032,045 | 4.45% 54,767.07 14,032,045 | 4.83% 58,850.40 14,032,045 | 5.12% 58,513.63 14,032,045 |
| ICICI Prudential Arbitrage Fund - Growth | 1.05% 33,963.14 1,615,600 | 1.21% 39,598.82 1,864,000 | 1.00% 32,153.67 1,460,800 | 1.02% 33,766.08 8,276,000 | 1.19% 39,277.92 9,460,000 | 1.70% 53,229.11 15,062,000 | 2.47% 79,665.07 20,784,000 | 1.32% 42,607.78 11,090,000 | 1.22% 40,754.78 10,390,000 | 1.71% 58,365.46 14,954,000 | 0.65% 22,580.50 5,384,000 | 0.48% 17,155.38 4,114,000 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3.74% 10,216.69 486,000 | 3.44% 9,559.80 450,000 | 3.01% 8,122.06 369,000 | 2.88% 7,527.60 1,845,000 | 2.83% 7,473.60 1,800,000 | 2.71% 6,361.20 1,800,000 | 2.68% 6,899.40 1,800,000 | 2.71% 6,915.60 1,800,000 | 2.75% 7,060.50 1,800,000 | 2.67% 7,025.40 1,800,000 | 2.86% 7,549.20 1,800,000 | 3.04% 7,506.00 1,800,000 |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | 1.18% 1,632.00 400,000 | 1.18% 1,660.80 400,000 | 1.12% 1,413.60 400,000 | 2.17% 3,066.40 800,000 | 2.18% 3,073.60 800,000 | 2.77% 3,922.50 1,000,000 | 2.72% 3,903.00 1,000,000 | 2.92% 4,194.00 1,000,000 | 4.24% 5,838.00 1,400,000 |
| Nippon India Aggressive Hybrid Fund - Growth | 0.77% 3,153.30 150,000 | 0.77% 3,186.60 150,000 | 0.80% 3,301.65 150,000 | 0.76% 3,060.00 750,000 | 0.77% 3,114.00 750,000 | 0.72% 2,650.50 750,000 | 0.73% 2,874.75 750,000 | 0.73% 2,881.50 750,000 | 0.73% 2,941.88 750,000 | 0.72% 2,927.25 750,000 | 0.77% 3,145.50 750,000 | 0.81% 3,127.50 750,000 |
| Kotak Arbitrage Fund - Growth | 1.35% 97,415.95 4,634,000 | 2.03% 147,832.75 6,958,800 | 2.15% 154,957.44 7,040,000 | 1.66% 119,315.52 29,244,000 | 1.58% 112,278.38 27,042,000 | 1.84% 123,371.94 34,910,000 | 2.14% 149,364.34 38,968,000 | 0.88% 63,715.73 16,584,000 | 1.46% 105,797.67 26,972,000 | 2.05% 152,146.75 38,982,000 | 0.92% 70,031.41 16,698,000 | 0.47% 35,378.28 8,484,000 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 3.02% 52,001.07 2,473,650 | 2.99% 52,550.22 2,473,650 | 2.84% 49,929.42 2,268,385 | 2.69% 46,275.05 11,341,925 | 2.73% 47,091.67 11,341,925 | 2.66% 40,082.36 11,341,925 | 2.66% 43,473.60 11,341,925 | 3.12% 50,451.92 13,131,681 | 3.29% 54,506.57 13,895,875 | 3.38% 56,655.03 14,515,766 | 3.65% 60,879.12 14,515,766 | 3.89% 60,530.74 14,515,766 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.88% 60,311.74 2,868,982 | 0.95% 66,079.38 3,110,496 | 0.97% 68,465.13 3,110,496 | 1.02% 71,614.12 17,552,480 | 0.97% 69,024.84 16,624,480 | 1.07% 70,766.51 20,024,480 | 1.09% 76,949.31 20,075,480 | 1.26% 89,040.19 23,175,480 | 1.50% 108,529.38 27,668,420 | 1.46% 108,700.19 27,850,420 | 1.44% 108,416.66 25,850,420 | 1.57% 112,770.07 27,043,182 |
| Nippon India Balanced Advantage Fund - Growth | 1.09% 10,528.47 500,831 | 1.09% 10,639.65 500,831 | 1.13% 11,023.79 500,831 | 1.06% 10,216.95 2,504,155 | 1.07% 10,397.25 2,504,155 | 1.30% 11,747.56 3,324,155 | 1.32% 12,741.49 3,324,155 | 1.33% 12,771.40 3,324,155 | 1.45% 14,215.75 3,624,155 | 1.43% 14,145.08 3,624,155 | 2.04% 20,190.57 4,814,155 | 2.27% 21,659.63 5,194,155 |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | 3.11% 1,288.87 61,318 | 3.10% 1,311.34 61,739 | 3.21% 1,355.18 61,578 | 3.08% 1,255.59 307,743 | 3.17% 1,267.70 305,249 | 3.05% 1,091.11 308,920 | 3.09% 1,190.13 311,023 | 3.20% 1,194.21 310,426 | 3.18% 1,224.17 311,534 | 3.09% 1,216.32 311,716 | 3.37% 1,306.34 312,335 | 3.57% 1,302.21 311,832 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.51% 24,346.25 1,158,132 | 0.50% 24,603.36 1,158,132 | — — — | 0.19% 9,588.00 2,350,000 | 0.67% 33,825.88 8,146,888 | 0.69% 32,325.10 9,146,888 | 0.70% 35,060.02 9,146,888 | 0.94% 47,244.64 12,296,888 | 0.94% 48,234.54 12,296,888 | 0.92% 47,994.75 12,296,888 | 0.89% 46,875.87 11,176,888 | 0.64% 32,667.78 7,834,000 |
| Sundaram Aggressive Hybrid Fund - Growth | 2.66% 19,519.37 928,521 | 2.71% 20,759.87 977,211 | 2.74% 21,509.39 977,211 | 2.57% 20,422.38 5,005,485 | 2.55% 20,782.77 5,005,485 | 2.40% 18,380.28 5,200,984 | 2.39% 20,318.29 5,300,884 | 2.55% 22,018.06 5,730,884 | 2.30% 20,586.88 5,248,407 | 2.24% 20,484.53 5,248,407 | 2.00% 18,572.65 4,428,387 | 2.10% 18,466.37 4,428,387 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -121.47 — | 0.00% -113.82 — | 0.00% -76.15 — | 0.00% -135.84 — | 0.00% -60.05 — | 0.00% -34.96 — | -0.01% -278.42 — | 0.00% -92.85 — | -0.01% -207.84 — | 0.00% -104.36 — | -0.01% -314.83 — | 0.00% 2.34 — |
| HDFC Equity Savings Fund - Growth | 1.30% 7,593.15 361,200 | 1.30% 7,673.33 361,200 | 1.35% 7,950.37 361,200 | 1.51% 8,796.48 2,156,000 | 1.52% 8,951.71 2,156,000 | 1.46% 8,149.40 2,306,000 | 1.55% 8,838.90 2,306,000 | 1.57% 8,859.65 2,306,000 | 1.60% 9,045.29 2,306,000 | 1.58% 9,000.32 2,306,000 | 1.68% 9,671.36 2,306,000 | 1.74% 9,616.02 2,306,000 |
| Kotak Large Cap Fund - IDCW | 1.57% 17,132.93 815,000 | 1.56% 17,313.86 815,000 | 1.62% 17,938.97 815,000 | 1.53% 16,626.00 4,075,000 | 1.55% 16,919.40 4,075,000 | 1.47% 14,401.05 4,075,000 | 1.47% 15,619.48 4,075,000 | 1.49% 15,656.15 4,075,000 | 1.48% 15,984.19 4,075,000 | 1.44% 15,904.73 4,075,000 | 1.56% 17,090.55 4,075,000 | 1.62% 16,992.75 4,075,000 |
| Nippon India Banking & Financial Services Fund - Growth | 2.69% 20,277.27 964,574 | 2.77% 21,553.61 1,014,574 | 2.87% 22,331.79 1,014,574 | 2.67% 20,697.31 5,072,870 | 3.10% 24,384.16 5,872,870 | 3.61% 24,288.72 6,872,870 | 3.53% 26,343.71 6,872,870 | 3.55% 26,405.57 6,872,870 | 3.61% 28,135.58 7,172,870 | 3.60% 27,995.71 7,172,870 | 3.80% 30,083.02 7,172,870 | 4.06% 29,910.87 7,172,870 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 3.60% 92,791.11 4,414,000 | 3.60% 92,192.59 4,339,700 | 3.81% 94,977.47 4,315,000 | 3.73% 87,796.70 21,518,800 | 3.78% 86,535.98 20,842,000 | 3.59% 73,457.72 20,786,000 | 3.59% 79,672.74 20,786,000 | 3.59% 79,859.81 20,786,000 | 3.38% 77,234.03 19,690,000 | 3.02% 72,572.38 18,594,000 | 3.20% 77,253.06 18,419,900 | 3.41% 76,810.98 18,419,900 |
| Kotak Large & Mid Cap Fund - Growth | 0.96% 28,379.70 1,350,000 | 0.96% 28,679.40 1,350,000 | 1.06% 31,915.95 1,450,000 | 0.99% 29,580.00 7,250,000 | 0.98% 30,102.00 7,250,000 | 0.94% 25,621.50 7,250,000 | 0.92% 27,789.25 7,250,000 | 0.92% 27,854.50 7,250,000 | 0.91% 28,438.13 7,250,000 | 0.88% 28,296.75 7,250,000 | 0.94% 30,406.50 7,250,000 | 0.99% 30,232.50 7,250,000 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 3.59% 294,308.00 14,000,000 | 3.59% 297,416.00 14,000,000 | 3.72% 308,154.00 14,000,000 | 3.52% 285,600.00 70,000,000 | 3.53% 290,640.00 70,000,000 | 3.24% 247,380.00 70,000,000 | 3.22% 268,310.00 70,000,000 | 3.20% 268,940.00 70,000,000 | 3.21% 274,575.00 70,000,000 | 3.10% 273,210.00 70,000,000 | 3.31% 293,580.00 70,000,000 | 3.39% 291,900.00 70,000,000 |
| Nippon India ETF Nifty Bank BeES | 8.94% 69,115.59 3,287,774 | 8.75% 70,256.48 3,307,121 | 9.23% 73,868.67 3,355,989 | 8.85% 70,120.47 17,186,390 | 9.16% 73,096.43 17,605,113 | 9.73% 69,694.57 19,721,158 | 9.67% 76,580.14 19,979,166 | 9.79% 77,714.59 20,227,638 | 9.26% 77,024.96 19,636,701 | 9.29% 77,803.38 19,934,250 | 9.88% 82,926.26 19,772,593 | 10.20% 80,754.66 19,365,625 |
| Tata Value Fund - Growth | 5.47% 48,568.39 2,310,360 | 5.55% 50,093.35 2,358,000 | 4.85% 43,977.98 1,998,000 | 4.62% 40,759.20 9,990,000 | 4.77% 41,852.16 10,080,000 | 4.50% 35,622.72 10,080,000 | 5.02% 43,121.25 11,250,000 | 5.18% 43,222.50 11,250,000 | 3.39% 28,242.00 7,200,000 | 3.72% 31,614.30 8,100,000 | 4.23% 36,613.62 8,730,000 | 4.42% 36,404.10 8,730,000 |
| PGIM India Equity Savings Fund - Growth | -0.01% -0.95 — | -0.01% -0.90 — | -0.01% -0.56 — | 0.53% 35.09 8,768 | 0.54% 35.59 8,768 | 0.49% 30.59 8,768 | 0.54% 32.72 8,768 | 0.58% 34.48 9,333 | 0.59% 35.74 9,333 | 0.60% 36.12 9,333 | 0.58% 34.14 8,738 | 0.60% 34.01 8,148 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 3.80% 21,715.73 1,033,000 | 3.80% 21,945.05 1,033,000 | 3.98% 22,737.36 1,033,000 | 3.82% 21,073.20 5,165,000 | 3.88% 21,445.08 5,165,000 | 3.79% 18,253.11 5,165,000 | 3.76% 19,797.45 5,165,000 | 3.78% 19,843.93 5,165,000 | 3.79% 20,259.71 5,165,000 | 3.69% 20,159.00 5,165,000 | 4.04% 21,662.01 5,165,000 | 4.32% 21,538.05 5,165,000 |
| HDFC Aggressive Hybrid Fund - Growth | 2.18% 53,763.98 2,557,510 | 2.20% 54,331.74 2,557,510 | 2.30% 56,293.35 2,557,510 | 2.57% 61,200.00 15,000,000 | 2.62% 62,280.00 15,000,000 | 2.66% 56,544.00 16,000,000 | 3.01% 67,077.50 17,500,000 | 3.07% 67,235.00 17,500,000 | 3.07% 68,643.75 17,500,000 | 3.03% 68,302.50 17,500,000 | 3.29% 73,395.00 17,500,000 | 3.45% 72,910.02 16,426,000 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 1.54% 110,498.78 5,256,340 | 1.49% 111,665.69 5,256,340 | 1.48% 115,697.30 5,256,340 | 1.33% 107,229.34 26,281,700 | 1.31% 109,121.62 26,281,700 | 0.48% 36,936.31 10,451,700 | 0.50% 41,977.87 10,951,700 | 1.02% 85,818.38 22,336,902 | 1.19% 101,345.25 25,836,902 | 1.29% 112,355.28 28,786,902 | 1.30% 114,441.27 27,286,902 | 1.30% 109,613.77 26,286,276 |
| LIC MF Nifty 50 Index Fund - Growth | 2.62% 905.50 43,074 | 2.61% 956.02 45,002 | 2.72% 999.30 45,400 | 2.60% 932.73 228,610 | 2.66% 937.67 225,836 | 2.51% 840.88 237,941 | 2.56% 921.61 240,440 | 2.60% 923.77 240,440 | 2.63% 948.84 241,898 | 2.56% 947.73 242,822 | 2.80% 1,026.73 244,809 | 2.93% 1,010.61 242,353 |
| HDFC Multi Asset Allocation Fund - Growth | 1.43% 7,357.70 350,000 | 1.40% 7,435.40 350,000 | 1.41% 7,703.85 350,000 | 1.79% 10,200.00 2,500,000 | 1.76% 10,380.00 2,500,000 | 2.04% 11,308.80 3,200,000 | 2.34% 13,798.80 3,600,000 | 2.35% 13,831.20 3,600,000 | 2.40% 14,121.00 3,600,000 | 2.35% 14,050.80 3,600,000 | 2.50% 15,098.40 3,600,000 | 2.59% 14,957.55 2,700,000 |
| Sundaram Dividend Yield Fund - Growth | 1.03% 945.99 45,000 | 1.04% 955.98 45,000 | 1.08% 990.49 45,000 | 1.02% 918.00 225,000 | 1.04% 934.20 225,000 | 0.98% 795.15 225,000 | 1.01% 862.42 225,000 | 1.04% 864.45 225,000 | 1.08% 882.56 225,000 | 1.06% 878.17 225,000 | 1.17% 943.65 225,000 | 1.24% 938.25 225,000 |
| SBI Large Cap Fund - Regular Plan - Growth | 3.54% 193,402.41 9,200,000 | 3.51% 195,444.80 9,200,000 | 3.62% 202,501.20 9,200,000 | 3.42% 187,680.00 46,000,000 | 3.46% 190,992.00 46,000,000 | 3.32% 162,564.00 46,000,000 | 2.80% 149,736.44 39,065,075 | 2.80% 150,088.02 39,065,075 | 2.71% 149,055.00 38,000,000 | 2.68% 148,314.00 38,000,000 | 3.65% 201,312.00 48,000,000 | 4.60% 241,026.00 57,800,000 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 3.89% 14,715.40 700,000 | 3.93% 14,870.80 700,000 | 4.10% 15,407.70 700,000 | 3.95% 14,280.00 3,500,000 | 4.03% 14,532.00 3,500,000 | 3.90% 12,369.00 3,500,000 | 3.90% 13,415.50 3,500,000 | 3.96% 13,447.00 3,500,000 | 3.95% 13,728.75 3,500,000 | 3.88% 13,660.50 3,500,000 | 4.22% 14,679.00 3,500,000 | 4.49% 14,595.00 3,500,000 |
| Invesco India Contra Fund - Regular Plan - Growth | 1.71% 34,403.18 1,636,532 | 1.69% 34,766.49 1,636,532 | 1.74% 36,021.71 1,636,532 | 1.48% 29,594.88 7,253,647 | 1.51% 30,117.14 7,253,647 | 1.45% 25,634.39 7,253,647 | 1.43% 27,803.23 7,253,647 | 1.43% 27,868.51 7,253,647 | 1.42% 28,452.43 7,253,647 | 1.28% 25,776.36 6,604,243 | 1.34% 27,698.20 6,604,243 | 1.43% 27,539.69 6,604,243 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 2.02% 1,891.98 90,000 | 2.01% 1,911.96 90,000 | 2.10% 1,980.99 90,000 | 2.02% 1,836.00 450,000 | 1.72% 1,557.00 375,000 | 1.64% 1,325.25 375,000 | 1.62% 1,437.38 375,000 | 1.63% 1,440.75 375,000 | 1.64% 1,470.94 375,000 | 1.34% 1,229.45 315,000 | 1.42% 1,321.11 315,000 | 1.65% 1,417.80 340,000 |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | 1.17% 210.18 9,998 | 1.18% 212.40 9,998 | 0.69% 127.62 5,798 | 0.65% 118.28 28,990 | 0.89% 165.00 39,739 | 1.04% 182.08 51,523 | 1.10% 197.49 51,523 | 1.21% 216.41 56,328 | 1.23% 220.95 56,328 | 1.22% 219.85 56,328 | 0.81% 143.64 34,248 | 0.81% 142.81 34,248 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.90% 2,872.80 747,735 | 3.78% 2,771.22 706,493 | 2.75% 2,020.31 517,631 | 3.45% 2,568.43 612,406 | 4.35% 3,092.51 741,608 |
| UTI Nifty Bank ETF | 8.94% 34,133.34 1,623,696 | 8.75% 35,105.35 1,652,483 | 9.23% 36,734.00 1,668,893 | 8.85% 35,211.67 8,630,311 | 9.16% 36,957.30 8,901,084 | 9.73% 32,314.67 9,143,936 | 9.67% 32,764.32 8,547,958 | 9.79% 31,418.06 8,177,527 | 9.26% 29,224.15 7,450,390 | 9.29% 29,045.84 7,441,928 | 9.88% 30,623.84 7,301,821 | 10.20% 29,355.74 7,039,747 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 1.55% 4,120.71 196,019 | 5.72% 10,764.21 506,694 | 1.61% 4,547.71 206,611 | 1.54% 4,368.21 1,070,640 | 1.56% 4,530.89 1,091,254 | 1.48% 3,914.39 1,107,637 | 1.46% 4,325.48 1,128,483 | 1.46% 4,331.08 1,127,298 | 1.47% 4,366.67 1,113,236 | 1.43% 4,424.50 1,133,614 | 1.54% 4,923.25 1,173,880 | 1.60% 4,937.88 1,184,145 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 0.74% 3,363.52 160,000 | 0.72% 3,399.04 160,000 | 0.74% 3,521.76 160,000 | 1.27% 5,916.00 1,450,000 | 1.76% 8,370.43 2,016,000 | 1.63% 7,124.54 2,016,000 | 1.62% 7,727.33 2,016,000 | 1.59% 7,745.47 2,016,000 | 1.58% 7,907.76 2,016,000 | 1.52% 7,868.45 2,016,000 | 1.58% 8,455.10 2,016,000 | 1.63% 8,406.72 2,016,000 |
| ICICI Prudential Nifty Private Bank ETF | 19.60% 65,138.69 3,098,596 | 19.34% 65,860.54 3,100,195 | 19.39% 65,526.22 2,976,976 | 18.08% 55,041.44 13,490,548 | 18.35% 57,098.27 13,751,992 | 20.15% 50,707.73 14,348,538 | 20.08% 57,277.54 14,943,267 | 20.09% 63,027.32 16,404,821 | 19.59% 78,164.65 19,927,252 | 19.58% 78,381.56 20,082,388 | 20.75% 88,933.24 21,204,873 | 19.84% 82,913.66 19,883,372 |
| LIC MF Nifty 100 ETF | 2.19% 1,682.71 80,045 | 2.20% 1,716.07 80,779 | 2.28% 1,778.03 80,779 | 2.18% 1,647.89 403,895 | 2.22% 1,676.97 403,895 | 2.10% 1,404.49 397,421 | 2.10% 1,523.31 397,421 | 2.12% 1,526.89 397,421 | 2.15% 1,571.45 400,625 | 2.09% 1,563.64 400,625 | 2.27% 1,686.94 402,227 | 2.36% 1,649.29 395,512 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.28% 1,060.20 300,000 | 1.29% 1,149.90 300,000 | 1.33% 1,152.60 300,000 | 2.26% 2,000.48 510,000 | 2.20% 1,990.53 510,000 | 2.39% 2,138.94 510,000 | 2.57% 2,126.70 510,000 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 1.41% 2,774.90 132,000 | 1.46% 2,995.40 141,000 | 1.47% 3,103.55 141,000 | 1.43% 3,029.40 742,500 | 1.40% 3,082.86 742,500 | 1.86% 3,825.56 1,082,500 | 1.83% 4,149.22 1,082,500 | 2.81% 6,502.59 1,692,500 | 2.71% 6,638.83 1,692,500 | 2.51% 6,605.83 1,692,500 | 1.87% 5,211.05 1,242,500 | 1.85% 5,181.23 1,242,500 |
| ITI Large Cap Fund - Regular Plan - Growth | 2.25% 1,203.80 57,264 | 2.52% 1,351.59 63,622 | 2.65% 1,400.38 63,622 | 2.54% 1,297.89 318,110 | 2.60% 1,320.79 318,110 | 2.53% 1,124.20 318,110 | 2.75% 1,017.11 265,357 | 2.82% 1,019.50 265,357 | 2.81% 1,040.86 265,357 | 2.82% 1,035.69 265,357 | 3.06% 1,112.91 265,357 | 3.14% 1,106.54 265,357 |
| Franklin India Equity Savings Fund - Growth | 3.37% 2,312.42 110,000 | 3.36% 2,336.84 110,000 | 3.53% 2,421.21 110,000 | 3.33% 2,244.00 550,000 | 3.38% 2,283.60 550,000 | 3.07% 1,943.70 550,000 | 3.33% 2,108.15 550,000 | 3.41% 2,113.10 550,000 | 3.49% 2,157.38 550,000 | 3.61% 2,146.65 550,000 | 3.93% 2,306.70 550,000 | 4.10% 2,293.50 550,000 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 2.18% 256.47 12,200 | 2.22% 259.18 12,200 | 2.32% 268.53 12,200 | 2.19% 248.88 61,000 | 2.21% 253.27 61,000 | 2.04% 215.57 61,000 | 2.07% 233.81 61,000 | 2.09% 234.36 61,000 | 2.11% 239.27 61,000 | 2.06% 238.08 61,000 | 2.20% 255.83 61,000 | 2.31% 254.37 61,000 |
| LIC MF BSE Sensex ETF | 3.11% 2,416.15 114,948 | 3.10% 2,457.45 115,699 | 3.21% 2,531.65 115,036 | 3.08% 2,346.73 575,180 | 3.18% 2,388.72 575,180 | 3.05% 2,031.54 575,180 | 3.09% 2,201.46 575,320 | 3.19% 2,213.26 575,320 | 3.18% 2,260.72 575,320 | 3.09% 2,244.90 575,320 | 3.37% 2,416.47 577,757 | 3.58% 2,419.95 579,489 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.25% 1,149.90 300,000 | 3.26% 1,152.60 300,000 | 3.21% 1,176.75 300,000 | 3.09% 1,170.90 300,000 | 3.30% 1,258.20 300,000 | 3.42% 1,251.00 300,000 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | -0.01% -6.66 — | 0.00% -6.34 — | 0.00% -3.05 — | 0.00% -3.76 — | 0.00% -3.75 — | 0.00% -1.93 — | -0.01% -7.65 — | -0.01% -11.59 — | -0.01% -6.22 — | 0.00% -3.92 — | -0.02% -22.79 — | 0.00% 0.28 — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 3.19% 2,228.25 105,996 | 3.22% 2,251.78 105,996 | 3.39% 2,333.08 105,996 | 2.81% 1,822.29 446,639 | 2.49% 1,651.28 397,706 | 2.38% 1,388.41 392,873 | 2.28% 1,505.88 392,873 | 2.20% 1,509.42 392,873 | 2.29% 1,647.27 419,955 | 2.54% 1,852.92 474,742 | 2.62% 1,991.07 474,742 | 2.68% 1,979.67 474,742 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 2.80% 735.77 35,000 | 2.80% 743.54 35,000 | 2.93% 770.39 35,000 | 3.32% 838.44 205,500 | 3.27% 853.24 205,500 | 3.13% 726.24 205,500 | 3.03% 787.68 205,500 | 2.97% 789.53 205,500 | 2.87% 806.07 205,500 | 2.77% 802.07 205,500 | 2.90% 861.87 205,500 | 2.99% 856.93 205,500 |
| Union Arbitrage Fund - Regular Plan - Growth | 2.87% 849.29 40,400 | 3.14% 858.26 40,400 | 3.25% 889.24 40,400 | 2.85% 824.16 202,000 | 2.29% 631.10 152,000 | 2.08% 501.83 142,000 | 2.28% 544.29 142,000 | 2.25% 545.56 142,000 | 2.26% 557.00 142,000 | 2.45% 554.23 142,000 | 2.70% 595.55 142,000 | 1.78% 391.98 94,000 |
| LIC MF Nifty 50 ETF | 2.62% 2,364.05 112,456 | 2.62% 2,407.46 113,324 | 2.72% 2,494.37 113,324 | 2.60% 2,351.47 576,340 | 2.66% 2,392.96 576,340 | 2.53% 2,022.81 572,385 | 2.55% 2,193.27 572,207 | 2.61% 2,198.42 572,207 | 2.63% 2,259.13 575,942 | 2.56% 2,247.90 575,942 | 2.81% 2,434.31 580,427 | 2.94% 2,395.40 574,437 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 1.92% 1,572.07 74,782 | 1.91% 1,588.67 74,782 | 2.56% 2,120.65 96,345 | 2.58% 2,063.03 505,645 | 2.66% 2,099.44 505,645 | 2.73% 1,943.70 550,000 | 2.77% 2,108.15 550,000 | 2.78% 2,113.10 550,000 | 2.77% 2,157.38 550,000 | 2.98% 2,341.80 600,000 | 3.24% 2,516.40 600,000 | 3.38% 2,502.00 600,000 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 1,533.20 400,000 | 1.94% 2,305.20 600,000 | 1.97% 2,353.50 600,000 | 2.00% 2,341.80 600,000 | 2.16% 2,516.40 600,000 | 2.27% 2,502.00 600,000 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 1.63% 7,282.02 346,400 | 1.67% 7,715.82 363,200 | 1.66% 7,994.40 363,200 | 1.52% 7,409.28 1,816,000 | 1.53% 7,664.59 1,846,000 | 1.40% 6,523.76 1,846,000 | 1.41% 7,075.72 1,846,000 | 1.39% 7,092.33 1,846,000 | 1.40% 7,240.94 1,846,000 | 1.38% 7,243.97 1,856,000 | 1.49% 7,784.06 1,856,000 | 2.03% 10,146.79 2,433,284 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4.22% 24,448.27 1,162,985 | 4.21% 24,706.45 1,162,985 | 4.33% 25,598.46 1,162,985 | 4.11% 23,724.89 5,814,925 | 4.22% 24,143.57 5,814,925 | 4.09% 21,521.79 6,089,925 | 4.16% 23,342.68 6,089,925 | 4.22% 23,397.49 6,089,925 | 4.27% 23,887.73 6,089,925 | 4.17% 23,768.98 6,089,925 | 4.55% 25,541.15 6,089,925 | 4.70% 25,394.99 6,089,925 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 3.19% 12,143.13 577,639 | 3.16% 12,008.47 565,264 | 3.05% 11,752.36 533,931 | 2.93% 10,853.44 2,660,157 | 2.97% 11,028.72 2,656,243 | 3.21% 10,594.35 2,997,834 | 3.24% 11,361.02 2,964,001 | 3.27% 11,068.50 2,880,922 | 3.27% 11,143.36 2,840,882 | 3.11% 10,975.68 2,812,115 | 3.41% 11,652.89 2,778,466 | 3.63% 11,304.29 2,710,862 |
| Bandhan Nifty 50 ETF | 2.62% 58.50 2,783 | 2.61% 59.57 2,804 | 2.72% 69.47 3,156 | 2.60% 60.77 14,895 | 2.66% 61.90 14,909 | 2.54% 52.51 14,859 | 2.56% 56.93 14,852 | 2.61% 57.06 14,852 | 2.63% 58.42 14,893 | 2.57% 58.28 14,931 | 2.80% 62.88 14,993 | 2.93% 61.87 14,838 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.12% 115.27 6,000 | 0.13% 117.22 6,000 | 0.13% 124.78 6,000 | 0.13% 113.12 30,000 | 0.61% 554.56 136,247 | 0.67% 571.58 163,247 | 0.83% 717.15 190,247 | 0.83% 712.14 190,247 | 0.84% 734.41 190,247 | 0.83% 738.36 190,247 | 0.86% 763.79 190,247 | 0.93% 793.79 190,247 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | 1.91% 95.40 4,538 | 1.90% 96.41 4,538 | 1.97% 99.89 4,538 | 1.38% 68.34 16,749 | 1.38% 69.54 16,749 | 1.29% 59.19 16,749 | 1.06% 53.30 13,905 | 1.06% 53.42 13,905 | 1.07% 54.54 13,905 | 1.11% 57.85 14,823 | 1.17% 62.17 14,823 | 1.21% 61.81 14,823 |
| Mirae Asset Nifty 50 ETF | 2.62% 12,342.75 587,135 | 2.61% 12,653.18 595,612 | 2.72% 13,080.01 594,249 | 2.60% 12,280.73 3,009,983 | 2.66% 12,672.56 3,052,159 | 2.54% 12,173.40 3,444,652 | 2.56% 13,422.51 3,501,829 | 2.62% 13,496.32 3,512,838 | 2.63% 13,716.50 3,496,876 | 2.57% 13,901.96 3,561,865 | 2.80% 15,451.46 3,684,183 | 2.93% 15,304.59 3,670,166 |
| Tata Arbitrage Fund - Regular Plan - Growth | 1.07% 21,568.57 1,026,000 | 1.25% 25,280.36 1,190,000 | 1.23% 24,696.34 1,122,000 | 1.29% 26,528.16 6,502,000 | 1.18% 25,269.07 6,086,000 | 1.66% 34,258.60 9,694,000 | 2.32% 50,541.94 13,186,000 | 1.25% 28,369.33 7,384,000 | 1.09% 26,210.15 6,682,000 | 1.51% 37,390.74 9,580,000 | 1.01% 25,180.78 6,004,000 | 0.60% 14,728.44 3,532,000 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 1.44% 977.52 46,500 | 1.99% 1,380.86 65,000 | 2.08% 1,430.72 65,000 | 1.94% 1,326.00 325,000 | 1.92% 1,349.40 325,000 | 1.76% 1,148.55 325,000 | 0.54% 383.30 100,000 | 0.54% 384.20 100,000 | 0.53% 392.25 100,000 | 0.51% 390.30 100,000 | 0.54% 419.40 100,000 | 0.57% 417.00 100,000 |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | 8.94% 5,784.46 275,162 | 8.74% 5,827.14 274,296 | 9.23% 6,153.53 279,566 | 8.85% 5,917.71 1,450,419 | 9.16% 6,235.03 1,501,693 | 9.69% 5,597.35 1,583,857 | 9.68% 6,197.19 1,616,798 | 9.79% 6,166.70 1,605,076 | 9.26% 6,229.29 1,588,092 | 9.29% 6,249.59 1,601,227 | 9.88% 6,678.77 1,592,458 | 10.20% 6,310.11 1,513,217 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.72% 19,570.81 930,968 | 0.73% 19,777.48 930,968 | 0.75% 20,491.54 930,968 | 0.73% 18,991.75 4,654,840 | 0.74% 19,326.90 4,654,840 | 0.72% 16,450.20 4,654,840 | 0.71% 17,842.00 4,654,840 | 0.70% 17,883.90 4,654,840 | 0.53% 13,767.35 3,509,840 | 0.52% 13,698.91 3,509,840 | 0.56% 14,720.27 3,509,840 | 0.59% 14,636.03 3,509,840 |
| SBI Nifty Private Bank ETF | 19.60% 10,186.88 484,582 | 19.34% 10,306.23 485,136 | 19.39% 8,825.79 400,972 | 18.08% 4,526.16 1,109,352 | 18.35% 7,711.09 1,857,199 | 20.15% 7,367.98 2,084,883 | 20.08% 8,041.94 2,098,081 | 20.10% 8,034.08 2,091,118 | 19.61% 12,925.30 3,295,169 | 19.60% 12,802.05 3,280,054 | 20.75% 21,001.48 5,007,505 | 19.84% 28,348.28 6,798,149 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 1.20% 4,470.12 212,696 | 1.19% 4,517.40 212,696 | 1.23% 4,680.97 212,696 | 1.15% 4,337.68 1,063,480 | 1.32% 5,024.10 1,210,043 | 1.74% 6,194.99 1,752,967 | 2.08% 7,837.71 2,044,798 | 2.10% 7,856.11 2,044,798 | 2.15% 8,215.36 2,094,719 | 2.12% 8,175.27 2,094,719 | 2.29% 8,785.25 2,094,719 | 2.39% 8,734.98 2,094,719 |
| HDFC BSE Sensex ETF | 3.11% 1,705.94 81,160 | 3.10% 1,691.72 79,648 | 3.21% 1,745.85 79,330 | 3.08% 1,677.37 411,120 | 3.18% 1,707.34 411,111 | 3.05% 1,513.26 428,444 | 3.09% 1,657.14 433,070 | 3.20% 1,670.53 434,243 | 3.18% 1,704.48 433,766 | 3.09% 1,694.80 434,341 | 3.37% 1,817.62 434,578 | 3.57% 1,821.84 436,265 |
| HDFC NIFTY Bank ETF | 8.94% 24,869.89 1,183,041 | 8.75% 25,179.39 1,185,247 | 9.23% 26,315.01 1,195,539 | 8.85% 24,974.65 6,121,238 | 9.16% 26,570.91 6,399,545 | 9.73% 23,434.38 6,631,121 | 9.67% 25,226.41 6,581,374 | 9.80% 25,815.80 6,719,364 | 9.26% 22,005.96 5,610,188 | 9.29% 20,986.09 5,376,912 | 9.88% 21,351.81 5,091,037 | 10.20% 20,719.68 4,968,749 |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | — — — | — — — | 1.95% 28,003.11 7,923,913 | 3.10% 49,008.67 12,785,981 | 3.30% 52,197.34 13,585,981 | 3.30% 53,291.01 13,585,981 | 3.54% 57,030.56 14,611,981 | 3.86% 61,282.65 14,611,981 | 3.44% 51,212.55 12,281,188 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 2.91% 366.37 17,428 | 2.93% 370.24 17,428 | 3.24% 383.61 17,428 | 3.22% 355.53 87,140 | 3.23% 361.81 87,140 | 3.05% 307.95 87,140 | 3.01% 334.01 87,140 | 3.02% 334.79 87,140 | 3.00% 341.81 87,140 | 2.94% 340.11 87,140 | 3.09% 365.47 87,140 | 3.15% 363.37 87,140 |
| DSP Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.68% 3,794.40 930,000 | 2.60% 3,861.36 930,000 | 2.24% 3,286.62 930,000 | 2.09% 3,564.69 930,000 | 2.96% 5,399.33 1,405,344 | 2.79% 5,512.46 1,405,344 | 2.56% 5,485.06 1,405,344 | 2.65% 5,894.01 1,405,344 | 2.15% 4,786.84 1,147,923 |
| Bank of India Arbitrage Fund - Regular Plan - Growth | -0.02% -0.73 — | -0.02% -0.69 — | -0.01% -0.42 — | -0.01% -0.52 — | -0.01% -0.63 — | -0.01% -0.30 — | -0.01% -0.67 — | -0.02% -1.06 — | -0.02% -0.89 — | -0.01% -1.00 — | -0.05% -7.21 — | 0.00% 0.10 — |
| DSP Equity Savings Fund - Regular Plan - Growth | 2.77% 10,641.25 506,196 | 2.83% 11,136.02 524,196 | 1.94% 7,590.76 344,862 | 2.12% 8,185.74 2,006,310 | 2.52% 9,456.61 2,277,604 | 2.49% 8,894.95 2,516,963 | 2.72% 9,647.52 2,516,963 | 3.04% 10,582.31 2,754,375 | 3.08% 10,804.04 2,754,375 | 3.53% 12,233.47 3,134,375 | 3.46% 11,426.91 2,724,585 | 3.68% 11,361.52 2,724,585 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 1.01% 232.48 11,059 | 1.01% 226.59 10,666 | 1.06% 234.33 10,646 | 0.96% 204.95 50,233 | 0.97% 210.92 50,800 | 0.90% 174.30 49,322 | 0.97% 204.83 53,439 | 0.98% 205.31 53,439 | 1.00% 209.61 53,439 | 0.95% 204.95 52,510 | 1.05% 218.21 52,030 | 1.11% 215.55 51,691 |
| ICICI Prudential BSE 500 ETF | 1.57% 515.94 24,546 | 1.58% 524.18 24,679 | 1.63% 538.30 24,460 | 1.56% 512.10 125,515 | 1.59% 548.87 132,162 | 1.52% 471.56 133,510 | 1.49% 524.48 137,064 | 1.50% 527.24 137,052 | 1.49% 531.79 135,334 | 1.45% 527.85 135,277 | 1.56% 570.92 136,501 | 1.63% 565.41 135,395 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 1.92% 842.35 40,272 | 2.01% 851.53 40,272 | 2.24% 883.61 40,272 | 2.22% 818.07 201,360 | 2.35% 831.87 201,360 | 2.17% 709.60 201,360 | 2.32% 766.41 201,360 | 2.36% 765.20 201,360 | 2.67% 784.63 201,360 | 2.69% 784.07 201,360 | 2.96% 829.51 201,360 | 3.13% 839.87 201,360 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 0.93% 1,576.65 75,000 | 0.92% 1,593.30 75,000 | 0.94% 1,650.83 75,000 | 1.31% 2,244.00 550,000 | 1.82% 3,134.76 755,000 | 1.73% 2,668.17 755,000 | 1.68% 2,893.92 755,000 | 1.66% 2,900.71 755,000 | 1.65% 2,961.49 755,000 | 1.54% 2,810.16 720,000 | 1.61% 3,019.68 720,000 | 1.70% 3,002.40 720,000 |
| ICICI Prudential Nifty50 Value 20 ETF | 6.86% 1,293.25 61,519 | 6.95% 1,338.88 63,024 | 7.11% 1,370.07 62,245 | 6.61% 1,276.36 312,834 | 6.91% 1,300.46 313,214 | 6.61% 1,138.54 322,167 | 6.77% 1,257.68 328,118 | 6.93% 1,237.52 322,104 | 3.31% 583.99 148,881 | 3.26% 578.08 148,111 | 3.55% 622.31 148,380 | 3.76% 637.28 152,825 |
| Axis NIFTY 50 ETF | 2.62% 2,884.95 137,235 | 2.61% 2,954.55 139,077 | 2.72% 3,291.08 149,520 | 2.60% 3,147.70 771,495 | 2.66% 3,284.09 790,965 | 2.54% 2,956.05 836,459 | 2.56% 3,231.45 843,059 | 2.62% 3,246.49 845,001 | 2.63% 3,364.97 857,864 | 2.56% 2,388.43 611,948 | 2.80% 2,987.57 712,345 | 2.93% 3,082.63 739,240 |
| Tata Nifty Private Bank Exchange Traded Fund | 18.60% 222.75 10,596 | 18.25% 212.23 9,990 | 18.94% 215.44 9,788 | 18.04% 204.11 50,026 | 18.32% 207.71 50,026 | 20.11% 196.19 55,514 | 20.04% 212.79 55,514 | 20.06% 262.34 68,282 | 19.56% 263.68 67,223 | 19.77% 385.32 98,724 | 20.68% 411.02 98,003 | 21.60% 440.79 105,704 |
| Aditya Birla Sun Life Nifty Bank ETF | 8.94% 24,933.19 1,186,052 | 8.75% 25,195.38 1,186,000 | 9.23% 26,432.33 1,200,869 | 8.85% 25,443.30 6,236,104 | 9.16% 26,623.51 6,412,213 | 9.73% 22,228.12 6,289,790 | 9.67% 24,117.72 6,292,125 | 9.79% 23,340.00 6,074,960 | 9.26% 23,209.22 5,916,946 | 9.29% 23,308.78 5,972,017 | 9.88% 25,135.48 5,993,199 | 10.20% 24,033.56 5,763,443 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 1.48% 2,559.26 121,742 | 1.43% 2,586.29 121,742 | 1.29% 2,404.53 109,242 | 1.18% 2,228.54 546,210 | 1.19% 2,267.86 546,210 | 1.05% 1,930.31 546,210 | 1.09% 2,093.62 546,210 | 1.08% 2,098.54 546,210 | 1.08% 2,142.51 546,210 | 1.26% 2,522.20 646,222 | 1.46% 2,984.96 711,722 | 1.28% 2,550.83 611,710 |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 2.62% 2,275.78 108,257 | 2.61% 2,339.28 110,115 | 2.72% 2,454.64 111,519 | 2.59% 2,315.96 567,637 | 2.66% 2,611.62 629,004 | 2.53% 2,299.58 650,701 | 2.56% 2,781.57 725,691 | 2.61% 2,798.78 728,469 | 2.63% 2,881.92 734,714 | 2.60% 2,876.69 737,045 | 2.80% 3,101.31 739,463 | 2.93% 3,072.67 736,851 |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 5,902.06 1,504,668 | 2.23% 85,359.47 21,870,221 | 2.02% 77,545.28 18,489,576 | 1.87% 68,192.06 16,353,012 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 0.00% -1.24 — | -0.01% -3.38 — | -0.01% -2.08 — | -0.01% -2.56 — | -0.01% -3.07 — | 0.97% 260.89 74,000 | 1.00% 282.23 74,000 | 1.03% 282.12 74,000 | 1.04% 288.89 74,000 | 1.01% 288.33 74,000 | 0.77% 221.03 54,000 | 0.81% 217.74 52,200 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 1.14% 1,059.40 50,395 | 1.15% 1,070.59 50,395 | 1.20% 1,109.24 50,395 | 1.14% 1,028.06 251,975 | 1.33% 1,208.77 291,129 | 1.62% 1,339.40 379,003 | 1.88% 1,659.62 432,982 | 1.96% 1,707.78 444,502 | 2.00% 1,787.32 455,658 | 1.96% 1,778.43 455,658 | 2.11% 1,911.03 455,658 | 2.20% 1,900.09 455,658 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 1.13% 357.98 17,029 | 1.16% 361.76 17,029 | 1.22% 374.83 17,029 | 1.19% 347.39 85,145 | 1.34% 392.26 94,474 | 1.66% 434.17 122,855 | 1.85% 522.74 136,378 | 1.95% 546.73 142,303 | 2.02% 572.18 145,872 | 2.00% 569.34 145,872 | 2.15% 611.79 145,872 | 2.26% 608.29 145,872 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 1.08% 838.78 39,900 | 1.10% 847.64 39,900 | 1.16% 878.24 39,900 | 1.12% 813.96 199,500 | 1.29% 938.82 226,113 | 1.61% 1,062.74 300,719 | 1.88% 1,319.23 344,176 | 1.97% 1,357.51 353,334 | 2.02% 1,420.58 362,161 | 1.99% 1,413.51 362,161 | 2.15% 1,518.90 362,161 | 2.27% 1,510.21 362,161 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 3.11% 10,434.33 496,353 | 3.11% 10,544.52 496,353 | 3.25% 10,925.23 496,353 | 3.10% 10,125.60 2,481,765 | 3.18% 10,304.29 2,481,765 | 3.04% 8,770.56 2,481,765 | 3.11% 9,512.61 2,481,765 | 3.18% 9,534.94 2,481,765 | 3.18% 9,734.72 2,481,765 | 3.95% 12,251.38 3,138,965 | 4.31% 13,164.82 3,138,965 | 4.57% 13,089.48 3,138,965 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 1.79% 1,324.39 63,000 | 1.79% 1,338.37 63,000 | 1.84% 1,386.69 63,000 | 1.74% 1,285.20 315,000 | 1.77% 1,307.88 315,000 | 3.00% 1,961.37 555,000 | 3.04% 2,127.32 555,000 | 3.10% 2,132.31 555,000 | 3.39% 2,373.11 605,000 | 2.19% 1,557.30 399,000 | 2.41% 1,673.41 399,000 | 2.57% 1,663.83 399,000 |
| UTI Equity Savings Fund - Regular Plan - Growth | 3.45% 2,572.21 122,358 | 3.27% 2,599.37 122,358 | 3.33% 2,693.22 122,358 | 3.04% 2,496.10 611,790 | 3.04% 2,540.15 611,790 | 2.77% 2,183.27 617,790 | 2.89% 2,367.99 617,790 | 2.88% 2,373.55 617,790 | 3.23% 2,756.69 702,790 | 3.36% 2,825.63 723,963 | 3.62% 2,950.96 703,614 | 3.65% 2,934.07 703,614 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 8.07% 25,226.40 1,200,000 | 7.93% 25,492.80 1,200,000 | 2.87% 9,244.62 420,000 | — — — | — — — | — — — | 4.16% 12,648.90 3,300,000 | 4.18% 12,678.60 3,300,000 | 4.25% 13,473.79 3,435,000 | 5.04% 16,041.33 4,110,000 | 5.22% 17,237.34 4,110,000 | 5.61% 17,138.70 4,110,000 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 1.08% 1,473.89 70,112 | 1.05% 1,558.93 73,382 | — — — | 0.48% 790.21 193,679 | 0.82% 1,441.30 347,135 | 0.80% 1,348.83 381,673 | 0.73% 1,405.07 366,572 | 0.69% 1,390.30 361,869 | 0.75% 1,641.24 418,416 | 0.68% 1,633.08 418,416 | 0.67% 1,754.84 418,416 | 0.66% 1,744.79 418,416 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 2.33% 633.81 30,150 | 2.40% 640.51 30,150 | 2.45% 663.63 30,150 | 2.35% 615.06 150,750 | 2.40% 625.91 150,750 | 2.38% 532.75 150,750 | 3.99% 999.45 260,750 | 4.02% 1,001.80 260,750 | 3.96% 1,022.79 260,750 | 3.93% 1,017.71 260,750 | 4.17% 1,093.59 260,750 | 4.39% 1,087.33 260,750 |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 2,107.81 100,267 | 2.61% 2,194.55 103,302 | 2.72% 2,341.75 106,390 | 2.60% 2,198.57 538,864 | 2.66% 2,265.30 545,593 | 2.54% 1,994.47 564,366 | 2.57% 2,232.80 582,520 | 2.62% 2,263.76 589,213 | 2.63% 2,323.06 592,239 | 2.57% 2,320.90 594,646 | 2.80% 2,501.65 596,483 | 2.94% 2,481.68 595,128 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 163.64 7,784 | 2.60% 163.85 7,713 | 2.72% 175.10 7,955 | 2.61% 161.90 39,681 | 2.69% 169.47 40,816 | 2.62% 142.23 40,245 | 2.55% 145.73 38,021 | 2.61% 142.72 37,148 | 2.62% 142.90 36,430 | 2.57% 141.58 36,275 | 2.73% 147.78 35,235 | 2.87% 144.50 34,652 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 2.26% 2,837.97 135,000 | 2.25% 2,867.94 135,000 | 2.19% 2,773.39 126,000 | 2.07% 2,570.40 630,000 | 2.09% 2,615.76 630,000 | 1.94% 2,226.42 630,000 | 1.95% 2,414.79 630,000 | 1.96% 2,420.46 630,000 | 1.98% 2,471.18 630,000 | 1.96% 2,458.89 630,000 | 2.10% 2,642.22 630,000 | 2.19% 2,627.10 630,000 |
| Aditya Birla Sun Life BSE Sensex ETF | 3.11% 899.13 42,776 | 3.10% 915.87 43,120 | 3.21% 948.94 43,119 | 3.08% 879.76 215,627 | 3.18% 901.64 217,106 | 3.05% 764.25 216,379 | 3.09% 827.99 216,382 | 3.19% 835.02 217,058 | 3.18% 852.01 216,825 | 3.09% 847.58 217,217 | 3.37% 912.96 218,282 | 3.57% 910.79 218,102 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 1.82% 2,505.82 119,200 | 1.85% 2,532.28 119,200 | 1.95% 2,623.71 119,200 | 1.87% 2,431.68 596,000 | 1.90% 2,474.59 596,000 | 1.77% 2,106.26 596,000 | 1.10% 1,364.55 356,000 | 1.12% 1,367.75 356,000 | 1.13% 1,396.41 356,000 | 1.12% 1,389.47 356,000 | 1.20% 1,493.06 356,000 | 1.28% 1,484.52 356,000 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.06% 1,261.32 60,000 | 1.06% 1,274.64 60,000 | 1.10% 1,320.66 60,000 | 1.05% 1,224.00 300,000 | 1.08% 1,245.60 300,000 | 1.02% 1,060.20 300,000 | 0.98% 1,149.90 300,000 | 0.97% 1,152.60 300,000 | 0.97% 1,176.75 300,000 | 0.94% 1,170.90 300,000 | 0.99% 1,258.20 300,000 | 1.04% 1,251.00 300,000 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 2.22% 10,511.00 500,000 | 2.10% 10,622.00 500,000 | 2.17% 11,005.50 500,000 | 1.97% 10,200.00 2,500,000 | 1.94% 10,380.00 2,500,000 | 1.71% 8,835.00 2,500,000 | 1.57% 9,582.50 2,500,000 | 4.21% 26,894.00 7,000,000 | 3.95% 27,457.50 7,000,000 | 3.74% 27,321.00 7,000,000 | 3.78% 29,358.00 7,000,000 | 3.67% 29,190.00 7,000,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.13% 2,448.00 600,000 | 0.12% 2,491.20 600,000 | 0.40% 8,067.93 2,282,947 | 0.37% 9,428.98 2,459,947 | 0.53% 14,418.82 3,752,947 | 0.52% 14,720.93 3,752,947 | 0.47% 14,647.75 3,752,947 | 0.46% 15,739.86 3,752,947 | 0.44% 15,649.79 3,752,947 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | 0.77% 41.94 1,995 | 0.78% 42.38 1,995 | 0.83% 43.91 1,995 | 0.80% 40.70 9,975 | 0.99% 49.11 11,829 | 1.01% 47.25 13,371 | 1.08% 51.25 13,371 | 1.08% 51.37 13,371 | 1.10% 52.45 13,371 | 1.09% 52.19 13,371 | 1.20% 56.08 13,371 | 1.25% 55.76 13,371 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 2.03% 4,848.14 230,622 | 2.05% 4,897.57 230,539 | 2.02% 4,881.27 221,765 | 1.91% 4,610.73 1,130,081 | 1.92% 4,748.73 1,143,722 | 1.96% 4,416.55 1,249,731 | 1.95% 4,916.26 1,282,613 | 1.94% 5,008.92 1,303,726 | 1.94% 5,011.95 1,277,745 | 1.92% 5,022.20 1,286,755 | 2.04% 5,446.49 1,298,639 | 2.11% 5,382.74 1,290,825 |
| ICICI Prudential BSE Sensex Index Fund - Growth | 3.11% 6,110.07 290,686 | 3.10% 6,237.02 293,645 | 3.21% 6,416.64 291,566 | 3.08% 6,006.58 1,472,202 | 3.18% 5,916.14 1,424,546 | 3.04% 5,164.81 1,462,290 | 3.09% 5,672.65 1,482,465 | 3.19% 5,741.44 1,492,446 | 3.18% 5,855.67 1,490,181 | 3.09% 5,814.73 1,490,192 | 3.38% 6,209.08 1,484,539 | 3.57% 6,215.87 1,488,475 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 1.32% 2,085.87 99,223 | 1.34% 2,107.89 99,223 | 1.41% 2,184.00 99,223 | 1.35% 2,024.15 496,115 | 1.40% 2,105.50 507,104 | 1.53% 2,108.87 596,738 | 1.86% 2,706.71 706,160 | 1.95% 2,785.89 725,114 | 2.00% 2,915.88 743,372 | 1.97% 2,901.38 743,372 | 2.12% 3,117.70 743,372 | 2.20% 3,099.86 743,372 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 6.61% 28,844.73 1,372,121 | 7.94% 35,841.20 1,687,121 | 8.27% 37,135.22 1,687,121 | 8.04% 36,049.27 8,835,605 | 8.13% 36,685.43 8,835,605 | 8.07% 31,225.03 8,835,605 | 7.75% 33,866.87 8,835,605 | 7.84% 33,946.39 8,835,605 | 7.56% 34,657.66 8,835,605 | 7.70% 35,656.27 9,135,605 | 8.17% 38,314.73 9,135,605 | 8.61% 38,095.47 9,135,605 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 2.00% 115.20 5,480 | 2.01% 116.42 5,480 | 2.09% 120.62 5,480 | 2.01% 111.79 27,400 | 2.08% 113.76 27,400 | 1.92% 96.83 27,400 | 1.82% 94.29 24,600 | 1.89% 94.51 24,600 | 1.91% 81.82 20,860 | 1.87% 81.42 20,860 | 1.40% 60.14 14,340 | 1.46% 59.80 14,340 |
| HDFC Nifty 50 ETF | 2.62% 13,010.01 618,876 | 2.62% 13,381.94 629,916 | 2.72% 14,004.59 636,254 | 2.60% 13,337.14 3,268,908 | 2.66% 13,833.75 3,331,827 | 2.54% 12,298.47 3,480,043 | 2.56% 13,543.23 3,533,324 | 2.62% 13,635.99 3,549,190 | 2.63% 14,008.33 3,571,275 | 2.57% 13,976.07 3,580,854 | 2.80% 15,211.26 3,626,911 | 2.93% 14,629.94 3,508,378 |
| DSP Nifty 50 ETF | 2.62% 419.83 19,971 | 2.61% 421.48 19,840 | 2.72% 600.04 27,261 | 2.59% 562.66 137,908 | 2.66% 570.39 137,378 | 2.54% 513.57 145,322 | 2.56% 693.19 180,847 | 2.61% 702.59 182,871 | 2.63% 619.96 158,052 | 2.55% 568.34 145,615 | 2.80% 609.47 145,319 | 2.93% 602.48 144,479 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.31% 8.41 400 | 0.32% 8.50 400 | 0.33% 8.80 400 | 0.31% 8.16 2,000 | 0.31% 8.30 2,000 | 0.28% 7.07 2,000 | 0.29% 7.67 2,000 | 0.29% 7.68 2,000 | 0.29% 7.85 2,000 | 0.29% 7.81 2,000 | 0.31% 8.39 2,000 | 0.31% 8.34 2,000 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.61% 333.66 16,000 | 0.61% 337.37 16,000 | 0.62% 350.62 16,000 | 0.58% 324.48 80,000 | 0.60% 329.85 80,000 | 0.55% 281.61 80,000 | 0.57% 304.15 80,000 | 0.58% 303.47 80,000 | 0.72% 381.96 98,000 | 0.71% 381.63 98,000 | 0.76% 403.96 98,000 | 0.79% 408.76 98,000 |
| Union Equity Savings Fund - Regular Plan - Growth | 2.30% 322.06 15,320 | 2.22% 325.46 15,320 | 2.34% 337.21 15,320 | 2.19% 312.53 76,600 | 2.21% 318.04 76,600 | 1.96% 270.70 76,600 | 1.74% 247.61 64,600 | 1.77% 248.19 64,600 | 1.79% 253.39 64,600 | 2.20% 252.13 64,600 | 2.35% 270.93 64,600 | 2.37% 269.38 64,600 |
| ICICI Prudential Quant Fund - Growth | 1.33% 193.72 9,215 | 2.23% 365.44 17,202 | 2.26% 378.63 17,202 | 2.28% 350.92 86,010 | 2.33% 357.11 86,010 | 3.33% 459.94 130,148 | 3.33% 498.86 130,148 | 3.33% 500.03 130,148 | 3.40% 510.51 130,148 | 3.19% 507.97 130,148 | 3.24% 545.84 130,148 | 2.64% 430.13 103,148 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 2.19% 4,417.33 210,129 | 2.20% 4,455.95 209,751 | 2.28% 4,605.56 209,239 | 2.17% 4,291.88 1,051,931 | 2.21% 4,391.42 1,057,664 | 2.11% 3,771.53 1,067,212 | 2.09% 4,136.40 1,079,154 | 2.12% 4,172.17 1,085,937 | 2.15% 4,358.76 1,111,221 | 2.09% 4,393.36 1,125,636 | 2.28% 4,784.85 1,140,881 | 2.38% 4,732.25 1,134,831 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 214.57 54,703 | 1.05% 275.40 70,560 | 0.98% 295.93 70,560 | 0.84% 281.35 67,471 |
| Bandhan BSE Sensex ETF | 3.10% 3.97 189 | 3.11% 4.06 191 | 3.22% 4.18 190 | 3.10% 3.88 950 | 3.19% 3.95 950 | 3.06% 3.35 948 | 3.10% 3.63 948 | 3.20% 3.65 949 | 3.17% 3.71 945 | 3.09% 3.70 947 | 3.37% 3.98 952 | 3.57% 3.97 950 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.10% 1,452.54 69,096 | 1.15% 1,549.28 72,928 | 1.19% 1,605.22 72,928 | 1.10% 1,423.64 348,931 | 1.11% 1,488.09 358,402 | 1.11% 1,336.42 378,162 | 1.09% 1,490.60 388,887 | 1.06% 1,494.10 388,887 | 1.10% 1,622.32 413,593 | 1.12% 1,648.38 422,336 | 1.21% 1,867.53 445,285 | 1.24% 1,856.84 445,285 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 1.48% 78.33 3,726 | 1.48% 79.16 3,726 | 2.29% 121.50 5,520 | 2.21% 112.61 27,600 | 2.23% 114.60 27,600 | 2.20% 100.73 28,502 | 2.19% 109.25 28,502 | 2.05% 101.72 26,475 | 2.00% 101.06 25,764 | 1.96% 100.56 25,764 | 1.92% 99.14 23,638 | 1.98% 95.49 22,899 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.40% 3,723.48 177,123 | 0.40% 3,762.80 177,123 | 0.41% 3,898.65 177,123 | 0.38% 3,613.31 885,615 | 0.39% 3,677.07 885,615 | 0.36% 3,129.76 885,615 | 0.36% 3,394.56 885,615 | 0.37% 3,402.53 885,615 | 0.37% 3,473.82 885,615 | 0.72% 6,871.68 1,760,615 | 1.10% 10,529.52 2,510,615 | 0.74% 6,820.51 1,635,615 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 1.18% 4,053.04 192,800 | 0.68% 2,591.77 122,000 | 0.72% 2,993.50 136,000 | 0.76% 2,774.40 680,000 | 0.79% 3,030.96 730,000 | 0.61% 2,106.26 596,000 | 0.72% 2,491.45 650,000 | 0.85% 3,112.02 810,000 | 0.50% 1,851.42 472,000 | 0.33% 1,295.80 332,000 | 0.36% 1,392.41 332,000 | 0.06% 225.18 54,000 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 2.03% 888.41 42,261 | 2.05% 920.61 43,335 | 2.02% 948.72 43,102 | 1.91% 891.59 218,528 | 1.92% 901.03 217,011 | 1.94% 777.20 219,922 | 1.95% 908.69 237,069 | 1.94% 943.76 245,643 | 1.94% 964.78 245,960 | 1.87% 990.94 253,891 | 2.04% 1,091.05 260,145 | 2.11% 1,085.26 260,255 |
| UTI Nifty 50 ETF | 2.62% 176,924.52 8,416,160 | 2.61% 181,565.45 8,546,670 | 2.72% 190,805.27 8,668,632 | 2.60% 178,709.59 43,801,373 | 2.66% 183,615.02 44,223,271 | 2.54% 162,689.23 46,035,440 | 2.56% 178,442.95 46,554,384 | 2.61% 180,333.38 46,937,371 | 2.63% 186,848.73 47,635,115 | 2.57% 188,462.70 48,286,628 | 2.80% 205,349.92 48,962,784 | 2.93% 204,247.94 48,980,321 |
| Tata Nifty 50 Exchange Traded Fund | 2.62% 1,941.26 92,344 | 2.61% 1,977.54 93,087 | 2.72% 2,049.31 93,104 | 2.59% 1,898.50 465,318 | 2.66% 1,932.50 465,439 | 2.54% 1,676.58 474,414 | 2.56% 1,818.43 474,414 | 2.61% 1,821.83 474,188 | 2.63% 1,868.12 476,257 | 2.56% 1,860.60 476,709 | 2.80% 2,005.68 478,225 | 2.96% 1,996.49 478,774 |
| UTI BSE Sensex ETF | 3.11% 164,797.08 7,840,200 | 3.10% 169,140.52 7,963,301 | 3.21% 176,772.48 8,032,375 | 3.08% 165,307.59 40,516,566 | 3.18% 170,475.38 41,048,728 | 3.05% 151,784.50 42,974,094 | 3.09% 166,438.05 43,496,156 | 3.19% 169,479.52 44,054,980 | 3.18% 175,362.25 44,627,116 | 3.09% 176,905.44 45,337,118 | 3.37% 192,693.95 46,071,476 | 3.57% 194,635.30 46,608,069 |
| Tata Flexi Cap Fund - Regular Plan - Growth | 3.89% 14,084.74 670,000 | 2.02% 7,419.70 349,261 | 1.54% 5,679.08 258,011 | 1.45% 5,263.42 1,290,055 | 1.12% 4,132.53 995,310 | 1.06% 3,517.43 995,310 | 1.16% 4,198.32 1,095,310 | 1.29% 4,669.22 1,215,310 | 1.63% 5,943.80 1,515,310 | 1.60% 5,914.25 1,515,310 | 1.73% 6,355.21 1,515,310 | 1.83% 6,318.84 1,515,310 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.83% 370.16 17,608 | 0.85% 374.06 17,608 | 0.88% 387.57 17,608 | 0.87% 359.20 88,040 | 0.88% 365.54 88,040 | 0.84% 311.13 88,040 | 0.78% 337.46 88,040 | 0.79% 338.25 88,040 | 0.76% 345.34 88,040 | 0.75% 343.62 88,040 | 0.80% 369.24 88,040 | 0.83% 367.13 88,040 |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 955.03 45,430 | 2.62% 976.16 45,950 | 2.72% 1,018.56 46,275 | 2.46% 956.43 234,420 | 2.66% 1,033.35 248,881 | 2.54% 894.96 253,242 | 2.56% 955.53 249,291 | 2.62% 975.79 253,980 | 2.64% 1,013.78 258,453 | 2.57% 1,018.74 261,014 | 2.80% 1,098.96 262,032 | 2.93% 1,087.93 260,894 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 3.02% 309.15 14,706 | 3.03% 312.41 14,706 | 3.16% 323.69 14,706 | 3.06% 300.00 73,530 | 3.22% 305.30 73,530 | 3.03% 251.58 71,188 | 2.96% 272.86 71,188 | 2.99% 273.50 71,188 | 2.74% 251.64 64,152 | 1.69% 163.06 41,778 | 1.72% 165.13 39,373 | 1.86% 164.19 39,373 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.15% 613.28 160,000 | 3.22% 614.72 160,000 | 3.22% 627.60 160,000 | 3.16% 624.48 160,000 | 3.43% 671.04 160,000 | 3.68% 667.20 160,000 |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 0.03% 8.41 400 | 0.03% 8.50 400 | 2.75% 713.16 32,400 | 2.35% 660.96 162,000 | 2.43% 672.62 162,000 | 3.70% 812.82 230,000 | 4.45% 1,088.57 284,000 | 1.86% 445.67 116,000 | 1.87% 455.01 116,000 | 1.71% 452.75 116,000 | 1.57% 486.50 116,000 | 1.59% 483.72 116,000 |
| Sundaram Services Fund - Regular Plan - Growth | 0.97% 4,556.71 216,759 | 0.97% 4,604.83 216,759 | 0.99% 4,771.08 216,759 | 0.95% 4,421.88 1,083,795 | 0.98% 4,499.92 1,083,795 | 0.97% 4,028.71 1,139,985 | 1.56% 7,197.57 1,877,791 | 1.53% 7,214.47 1,877,791 | 1.49% 7,365.64 1,877,791 | 2.71% 13,903.98 3,562,384 | 2.84% 14,940.64 3,562,384 | 2.71% 13,567.93 3,253,700 |
| SBI Nifty 50 ETF | 2.62% 555,491.50 26,424,295 | 2.61% 568,967.25 26,782,491 | 2.72% 592,734.88 26,929,029 | 2.60% 553,939.88 135,769,570 | 2.66% 567,478.63 136,675,967 | 2.54% 487,783.88 138,026,001 | 2.56% 533,729.38 139,245,855 | 2.62% 536,803.00 139,719,686 | 2.63% 553,231.50 141,040,536 | 2.57% 554,453.00 142,058,162 | 2.80% 598,941.88 142,809,221 | 2.93% 595,568.19 142,822,102 |
| Union Largecap Fund - Regular Plan - Growth | 2.18% 1,035.33 49,250 | 2.18% 1,046.27 49,250 | 2.30% 1,084.04 49,250 | 2.20% 1,004.70 246,250 | 2.26% 1,022.43 246,250 | 2.16% 870.25 246,250 | 2.15% 943.88 246,250 | 2.17% 946.09 246,250 | 2.21% 965.92 246,250 | 2.19% 961.11 246,250 | 2.36% 1,032.77 246,250 | 2.52% 1,026.86 246,250 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 1.17% 20,888.32 993,641 | 1.18% 21,108.91 993,641 | 1.23% 21,871.03 993,641 | 1.16% 20,270.28 4,968,205 | 1.17% 20,627.99 4,968,205 | 1.08% 17,557.64 4,968,205 | 1.11% 19,043.13 4,968,205 | 1.12% 19,087.84 4,968,205 | 1.12% 19,487.78 4,968,205 | 1.11% 19,390.90 4,968,205 | 1.20% 20,836.65 4,968,205 | 1.25% 20,717.41 4,968,205 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 4.48% 2,763.97 131,480 | 4.49% 2,793.16 131,480 | 3.93% 2,421.21 110,000 | 3.74% 2,244.00 550,000 | 3.85% 2,283.60 550,000 | 3.73% 1,943.70 550,000 | 3.72% 2,108.15 550,000 | 3.78% 2,113.10 550,000 | 3.83% 2,157.38 550,000 | 3.17% 1,851.78 474,450 | 3.43% 1,989.84 474,450 | 3.65% 1,978.46 474,450 |
| Groww Nifty 200 ETF | 1.79% 25.75 1,225 | 1.79% 26.19 1,233 | 1.86% 28.24 1,283 | 1.78% 26.17 6,414 | 1.80% 27.15 6,540 | 1.71% 23.64 6,689 | 1.69% 27.98 7,301 | 1.70% 28.52 7,423 | 1.73% 31.75 8,094 | 1.68% 27.68 7,092 | 1.81% 29.82 7,111 | 1.90% 29.83 7,154 |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | 8.95% 180.54 8,588 | 8.75% 174.43 8,211 | 9.23% 185.79 8,441 | 8.86% 184.62 45,249 | 9.16% 179.45 43,221 | 9.74% 171.32 48,479 | 9.69% 187.08 48,807 | 9.81% 192.83 50,189 | 9.27% 193.68 49,376 | 9.30% 204.58 52,417 | 9.88% 200.80 47,879 | 10.21% 196.72 47,175 |
| Samco Arbitrage Fund - Regular Plan - Growth | -0.06% -1.40 — | -0.06% -1.32 — | -0.03% -0.46 — | -0.05% -0.56 — | -0.05% -0.57 — | -0.01% -0.27 — | -0.02% -0.63 — | -0.03% -0.97 — | -0.02% -0.61 — | -0.01% -0.22 — | -0.06% -1.76 — | 0.00% 0.02 — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 2.37% 1,740.62 82,800 | 2.13% 1,750.51 82,400 | 2.13% 1,813.71 82,400 | 1.77% 1,697.28 416,000 | 0.81% 830.40 200,000 | 0.52% 530.10 150,000 | 1.13% 1,402.88 366,000 | 0.94% 1,352.38 352,000 | 0.76% 1,215.98 310,000 | 0.77% 1,545.59 396,000 | 0.53% 1,191.10 284,000 | 0.33% 859.02 206,000 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 1.52% 815.65 38,800 | 1.30% 832.76 39,200 | 1.46% 977.29 44,400 | 1.25% 913.92 224,000 | 1.28% 1,013.09 244,000 | 1.01% 862.30 244,000 | 1.32% 1,563.86 408,000 | 0.75% 1,029.66 268,000 | 0.74% 1,051.23 268,000 | 0.73% 1,100.65 282,000 | 0.63% 1,207.87 288,000 | 0.63% 1,200.96 288,000 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 2.03% 2,063.01 98,136 | 2.05% 2,130.90 100,306 | 2.02% 2,080.83 94,536 | 1.91% 1,997.44 489,569 | 1.92% 2,040.04 491,339 | 1.96% 1,870.53 529,295 | 1.95% 2,034.44 530,770 | 1.95% 2,038.52 530,587 | 1.94% 2,037.41 519,417 | 1.87% 2,026.98 519,338 | 2.04% 2,171.64 517,796 | 2.11% 2,104.48 504,671 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.92% 5,224.42 1,359,818 | 6.10% 7,315.73 1,865,068 | 5.61% 7,279.36 1,865,068 | 5.66% 7,822.10 1,865,068 | 6.03% 8,282.82 1,986,288 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 1.95% 3,825.42 181,972 | 1.89% 3,865.81 181,972 | 1.93% 4,005.39 181,972 | 1.80% 3,712.23 909,860 | 1.79% 3,777.74 909,860 | 1.76% 3,402.01 962,651 | 1.69% 3,689.84 962,651 | 1.65% 3,698.51 962,651 | 1.62% 3,776.00 962,651 | 1.54% 3,757.23 962,651 | 1.60% 4,037.36 962,651 | 1.69% 4,014.25 962,651 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 2.38% 1,301.87 61,929 | 2.11% 1,315.62 61,929 | 2.52% 1,688.55 76,714 | 2.53% 1,720.62 421,720 | 2.37% 1,750.98 421,720 | 2.16% 1,490.36 421,720 | 1.96% 1,616.45 421,720 | 1.85% 1,620.25 421,720 | — — — | — — — | — — — | 3.03% 4,438.76 1,064,450 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 2.04% 46.54 2,214 | 2.02% 62.65 2,949 | 2.02% 67.31 3,058 | 1.87% 85.53 20,963 | 1.92% 98.59 23,744 | 1.99% 117.84 33,345 | 1.95% 115.30 30,080 | 1.97% 116.65 30,363 | 1.94% 118.37 30,178 | 1.87% 120.16 30,786 | 2.04% 137.69 32,830 | 2.14% 152.99 36,689 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 1.64% 1,324.39 63,000 | 1.66% 1,338.37 63,000 | 1.60% 1,342.67 61,000 | 1.89% 1,717.68 421,000 | 1.82% 1,747.99 421,000 | 1.68% 1,487.81 421,000 | 1.41% 1,360.72 355,000 | 1.42% 1,363.91 355,000 | 1.42% 1,392.49 355,000 | 1.39% 1,385.57 355,000 | 1.46% 1,488.87 355,000 | 1.50% 1,480.35 355,000 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 1,728.90 450,000 | 1.27% 1,765.13 450,000 | 1.28% 1,756.35 450,000 | 1.40% 1,887.30 450,000 | 1.51% 1,876.50 450,000 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 1.09% 32.04 1,524 | 1.09% 33.29 1,567 | 1.14% 35.04 1,592 | 1.08% 34.70 8,506 | 1.09% 38.34 9,233 | 1.05% 34.49 9,760 | 1.03% 39.04 10,184 | 1.02% 35.81 9,321 | 1.08% 38.53 9,824 | 1.05% 38.91 9,969 | 1.12% 41.98 10,009 | 1.19% 41.01 9,835 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 1.49% 70.15 3,337 | 1.49% 71.74 3,377 | 1.55% 74.82 3,399 | 1.48% 70.25 17,218 | 1.50% 72.49 17,458 | 1.43% 63.70 18,025 | 1.39% 70.03 18,271 | 1.40% 70.15 18,260 | 1.41% 71.98 18,350 | 1.37% 70.01 17,937 | 1.47% 75.77 18,067 | 1.53% 74.61 17,892 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 2.14% 6,306.60 300,000 | 2.10% 6,373.20 300,000 | 2.15% 6,603.30 300,000 | 2.00% 6,120.00 1,500,000 | 1.92% 6,228.00 1,500,000 | 2.16% 6,184.50 1,750,000 | 2.12% 6,707.75 1,750,000 | 2.16% 6,723.50 1,750,000 | 2.15% 6,864.38 1,750,000 | 2.12% 6,830.25 1,750,000 | 2.33% 7,339.50 1,750,000 | 2.49% 7,297.50 1,750,000 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 0.77% 424.48 20,192 | 0.90% 536.58 25,258 | 0.94% 644.33 29,273 | 0.77% 659.81 161,717 | 0.74% 697.58 168,011 | 0.72% 686.69 194,309 | 0.74% 781.62 203,919 | 0.71% 783.46 203,919 | 0.80% 905.09 230,744 | 0.76% 900.59 230,744 | 0.83% 1,021.30 243,515 | 0.87% 1,049.68 251,722 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 4.19% 6,358.99 302,492 | 4.06% 6,426.14 302,492 | 4.10% 6,658.15 302,492 | 5.53% 9,218.11 2,259,340 | 5.42% 9,380.78 2,259,340 | 5.17% 7,984.51 2,259,340 | 4.74% 8,660.05 2,259,340 | 4.64% 8,680.38 2,259,340 | 4.40% 8,862.26 2,259,340 | 4.27% 8,818.20 2,259,340 | 4.34% 9,475.67 2,259,340 | 4.63% 9,421.45 2,259,340 |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | 3.48% 13,180.75 626,998 | 2.78% 10,770.67 506,998 | 1.52% 5,831.02 264,914 | 1.47% 5,404.25 1,324,570 | 1.68% 5,914.81 1,424,570 | 1.72% 5,034.43 1,424,570 | 3.22% 9,595.81 2,503,472 | 5.32% 15,560.10 4,050,000 | 5.85% 16,866.75 4,300,000 | 6.92% 19,636.60 5,031,156 | 8.95% 23,905.80 5,700,000 | 9.70% 23,769.00 5,700,000 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 1.09% 1,289.76 61,353 | 1.09% 1,343.96 63,263 | 1.14% 1,438.29 65,344 | 1.09% 1,376.52 337,382 | 1.10% 1,451.31 349,546 | 1.05% 1,296.80 366,950 | 1.03% 1,448.20 377,823 | 1.02% 1,473.62 383,556 | 1.08% 1,600.57 408,049 | 1.05% 1,625.08 416,368 | 1.12% 1,807.66 431,011 | 1.19% 1,871.30 448,754 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.52% 7.76 369 | 0.52% 8.39 395 | 0.50% 8.10 368 | 0.48% 8.00 1,961 | 0.48% 8.14 1,961 | 0.50% 7.93 2,245 | 0.52% 9.93 2,595 | 0.52% 9.98 2,595 | 0.49% 9.49 2,414 | 0.47% 9.37 2,402 | 0.50% 10.06 2,406 | 0.53% 10.40 2,491 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.74% 4,658.48 221,600 | 1.89% 5,107.06 240,400 | 1.94% 5,291.44 240,400 | 1.81% 4,904.16 1,202,000 | 1.47% 4,077.26 982,000 | 1.30% 3,470.39 982,000 | 1.37% 3,702.68 966,000 | 1.38% 3,711.37 966,000 | 1.42% 3,773.45 962,000 | 1.44% 3,754.69 962,000 | 0.71% 1,828.58 436,000 | 0.72% 1,818.12 436,000 |
| Helios Financial Services Fund - Regular Plan - Growth | 4.74% 982.08 46,717 | 4.62% 992.46 46,717 | 4.83% 1,028.29 46,717 | 4.60% 953.03 233,585 | 4.67% 969.84 233,585 | 4.90% 825.49 233,585 | 4.69% 895.33 233,585 | 4.74% 897.43 233,585 | — — — | — — — | — — — | 2.10% 411.37 98,650 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 99.31 4,724 | 2.61% 107.69 5,069 | 2.74% 118.38 5,378 | 2.58% 127.08 31,148 | 2.66% 140.77 33,904 | 2.53% 130.61 36,957 | 2.57% 156.67 40,873 | 2.62% 152.36 39,656 | 2.64% 190.44 48,551 | 2.57% 190.50 48,808 | 2.80% 199.42 47,548 | 2.94% 200.06 47,977 |
| Kotak Nifty 100 Equal Weight ETF | 1.01% 2.92 139 | 1.04% 4.04 190 | 1.01% 4.29 195 | 0.96% 4.63 1,134 | 0.96% 7.96 1,917 | 0.99% 10.80 3,056 | 0.95% 18.44 4,811 | 0.94% 24.65 6,417 | 0.97% 28.49 7,264 | 0.94% 30.09 7,710 | 1.01% 38.85 9,264 | 1.06% 40.97 9,825 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 1.09% 260.38 12,386 | 1.09% 269.48 12,685 | 1.14% 286.65 13,023 | 1.09% 272.15 66,704 | 1.10% 282.65 68,075 | 1.05% 246.82 69,842 | 1.03% 272.56 71,108 | 1.02% 278.05 72,370 | 1.08% 301.51 76,868 | 1.05% 303.43 77,744 | 1.12% 330.36 78,770 | 1.19% 333.42 79,956 |
| Kotak MSCI India ETF | 1.68% 1,154.36 54,912 | 1.65% 1,436.01 67,596 | 1.71% 2,945.89 133,837 | 1.63% 2,725.06 667,906 | 1.65% 2,779.46 669,426 | 1.59% 2,250.07 636,691 | 1.58% 2,483.91 648,034 | 1.63% 2,555.77 665,218 | 1.65% 2,633.48 671,378 | 1.60% 2,994.00 767,102 | 1.70% 3,174.28 756,862 | 1.82% 3,181.35 762,914 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | -0.01% -11.25 — | -0.01% -11.25 — | 0.00% -6.90 — | 0.00% -9.36 — | 0.00% -11.23 — | 0.00% -5.96 — | -0.02% -43.67 — | -0.02% -61.72 — | -0.01% -38.86 — | -0.01% -19.08 — | -0.04% -156.06 — | 0.00% 1.97 — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.05% 1,243.16 298,119 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 2.55% 493.47 23,474 | 2.50% 493.86 23,247 | 2.35% 522.87 23,755 | 2.25% 505.06 123,790 | 2.27% 548.75 132,165 | 2.04% 467.07 132,165 | 2.09% 506.59 132,165 | 1.75% 507.78 132,165 | 1.67% 456.71 116,433 | 1.59% 427.27 109,473 | 1.68% 459.13 109,473 | 1.68% 456.50 109,473 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.90% 9,402.74 447,281 | 1.72% 9,502.04 447,281 | 2.50% 14,852.14 674,760 | 2.55% 15,156.38 3,714,800 | 2.48% 15,423.85 3,714,800 | 2.28% 13,128.10 3,714,800 | 2.11% 14,238.83 3,714,800 | 2.01% 14,272.26 3,714,800 | — — — | — — — | — — — | 3.02% 26,521.62 6,360,100 |
| SBI Nifty50 Equal Weight ETF | 2.03% 58.48 2,782 | 2.05% 60.48 2,847 | 2.02% 59.85 2,719 | 1.91% 56.77 13,914 | 1.92% 61.73 14,867 | 1.96% 65.60 18,562 | 1.95% 74.65 19,476 | 1.95% 74.20 19,312 | 1.94% 72.11 18,383 | 1.87% 75.78 19,417 | 2.04% 80.92 19,294 | 2.11% 79.58 19,085 |
| Zerodha Nifty 100 ETF | 2.18% 194.54 9,254 | 2.19% 211.04 9,934 | 2.27% 241.83 10,987 | 2.17% 258.10 63,259 | 2.21% 284.78 68,588 | 2.10% 274.69 77,729 | 2.09% 319.52 83,360 | 2.12% 327.04 85,123 | 2.15% 338.66 86,337 | 2.09% 342.59 87,775 | 2.28% 378.85 90,332 | 2.38% 392.29 94,075 |
| UTI Quant Fund - Regular Plan - Growth | 0.62% 1,134.60 53,972 | 0.62% 1,158.27 54,522 | 0.65% 1,200.08 54,522 | 0.62% 1,112.25 272,610 | 0.64% 1,069.72 257,640 | 3.91% 5,814.98 1,645,438 | 3.84% 6,306.96 1,645,438 | 3.89% 6,269.16 1,631,743 | 4.14% 6,400.51 1,631,743 | 3.95% 6,079.08 1,557,541 | 4.44% 6,611.59 1,576,441 | 4.00% 5,438.79 1,304,266 |
| Bajaj Finserv Nifty 50 ETF | 2.62% 523.09 24,883 | 2.61% 521.84 24,564 | 2.72% 540.94 24,576 | 2.59% 504.05 123,542 | 2.66% 513.44 123,660 | 2.54% 406.38 114,991 | 2.56% 440.72 114,980 | 2.61% 441.78 114,986 | 2.63% 506.93 129,236 | 2.56% 502.44 128,733 | 2.80% 541.73 129,167 | 2.93% 376.40 90,264 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 2.45% 254.37 12,100 | 2.37% 257.05 12,100 | 2.42% 266.33 12,100 | 2.25% 246.84 60,500 | 1.49% 168.16 40,500 | 1.38% 143.13 40,500 | 1.35% 155.24 40,500 | 1.33% 155.60 40,500 | 1.62% 196.13 50,000 | 1.39% 175.64 45,000 | 1.46% 188.73 45,000 | 1.52% 187.65 45,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 1.10% 492.10 23,409 | 1.11% 487.70 22,957 | 1.14% 497.71 22,612 | 1.09% 459.69 112,670 | 1.11% 476.29 114,713 | 1.05% 418.14 118,318 | 1.01% 466.52 121,711 | 1.05% 498.38 129,719 | 1.08% 524.24 133,649 | 1.05% 522.74 133,932 | 1.12% 580.75 138,471 | 1.19% 606.26 145,386 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.83% 2,094.11 99,615 | 0.81% 2,116.22 99,615 | 0.78% 2,192.63 99,615 | 0.67% 2,032.15 498,075 | 0.65% 2,068.01 498,075 | 0.57% 1,760.20 498,075 | 0.57% 1,909.12 498,075 | 0.56% 1,913.60 498,075 | 0.56% 1,953.70 498,075 | 0.81% 2,899.12 742,792 | 1.07% 3,954.07 942,792 | 0.81% 2,910.97 698,075 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | 2.36% 6,895.26 328,002 | 2.40% 7,241.59 340,877 | 2.49% 7,703.78 349,997 | 2.42% 7,888.38 1,933,426 | 2.40% 8,027.58 1,933,426 | 2.23% 6,832.73 1,933,426 | 2.26% 7,410.82 1,933,426 | 2.26% 7,428.22 1,933,426 | 2.20% 7,175.31 1,829,270 | 2.15% 7,139.64 1,829,270 | 1.86% 6,346.17 1,513,155 | 1.97% 6,309.86 1,513,155 |
| SBI Nifty Bank Index Fund - Regular Plan - Growth | 8.95% 1,157.09 55,042 | 8.75% 1,210.21 56,967 | 9.23% 1,307.30 59,393 | 8.86% 1,279.49 313,600 | 9.16% 1,318.45 317,545 | 8.63% 1,206.05 341,270 | 9.68% 1,569.70 409,523 | 9.79% 1,643.15 427,680 | 9.26% 1,823.94 464,995 | 9.29% 1,921.49 492,310 | 9.87% 2,072.13 494,071 | 10.20% 2,030.62 486,960 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.51% 1,641.42 464,466 | 1.51% 1,780.30 464,466 | 1.48% 1,784.48 464,466 | 1.52% 1,821.87 464,466 | 1.47% 1,812.81 464,466 | 1.47% 1,947.97 464,466 | 1.49% 1,936.82 464,466 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 1.10% 56.89 2,706 | 1.11% 57.70 2,716 | 1.14% 70.26 3,192 | 1.09% 66.15 16,214 | 1.11% 72.72 17,514 | 1.05% 75.53 21,372 | 1.01% 84.90 22,150 | 1.05% 88.82 23,117 | 1.08% 91.41 23,304 | 1.05% 90.01 23,063 | 1.12% 99.05 23,618 | 1.19% 104.68 25,103 |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | 9.97% 14,368.64 683,505 | 9.86% 14,440.48 679,744 | 10.16% 14,896.69 676,784 | 9.86% 13,592.85 3,331,581 | 10.39% 13,584.04 3,271,686 | 9.87% 11,321.46 3,203,581 | 10.09% 12,356.50 3,223,714 | 10.37% 12,119.69 3,154,526 | 9.80% 10,941.82 2,789,501 | 10.26% 11,350.42 2,908,126 | 10.41% 11,868.56 2,829,890 | 10.45% 10,914.28 2,617,333 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 1.09% 477.30 22,705 | 1.09% 468.60 22,058 | 1.14% 478.21 21,726 | 1.09% 453.61 111,179 | 1.10% 462.04 111,281 | 1.05% 400.47 113,319 | 1.03% 447.19 116,669 | 1.02% 449.65 117,035 | 1.08% 481.44 122,738 | 1.04% 478.81 122,677 | 1.12% 521.45 124,333 | 1.18% 535.94 128,522 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 4.35% 3,783.96 180,000 | 3.71% 3,059.14 144,000 | 2.80% 2,179.09 99,000 | 2.71% 1,946.16 477,000 | 2.11% 1,459.01 351,400 | 2.06% 1,241.85 351,400 | 2.09% 1,346.92 351,400 | 2.17% 1,350.08 351,400 | 2.19% 1,341.50 342,000 | 2.21% 1,334.83 342,000 | 2.45% 1,434.35 342,000 | 2.68% 1,426.14 342,000 |
| DSP Nifty Top 10 Equal Weight ETF | 9.97% 7,807.05 371,375 | 9.87% 8,058.27 379,320 | 10.16% 8,457.24 384,228 | 9.85% 8,528.31 2,090,272 | 10.39% 8,735.48 2,103,921 | 9.86% 6,879.11 1,946,551 | 10.08% 7,608.27 1,984,938 | 10.37% 7,542.18 1,963,086 | 9.80% 7,030.92 1,792,459 | 9.57% 6,666.34 1,708,003 | 10.41% 7,242.80 1,726,944 | 10.46% 6,907.91 1,656,574 |
| Baroda BNP Paribas NIFTY Bank ETF | 8.96% 33.13 1,576 | 8.74% 33.44 1,574 | 9.28% 35.42 1,609 | 8.87% 33.84 8,294 | 9.20% 35.65 8,586 | 9.63% 33.44 9,463 | 9.49% 35.92 9,372 | 9.77% 39.27 10,220 | 9.34% 39.93 10,181 | 9.29% 39.53 10,127 | 9.64% 41.60 9,918 | 10.39% 42.23 10,128 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 93.06 4,427 | 0.21% 97.45 4,587 | 0.20% 85.84 3,900 | 0.20% 79.20 19,412 | 0.20% 78.55 18,918 | 0.20% 71.56 20,249 | 0.19% 80.55 21,015 | 0.21% 98.46 25,626 | 0.19% 98.22 25,041 | 0.21% 108.34 27,757 | 0.22% 116.47 27,771 | 0.21% 95.15 22,817 |
| Bajaj Finserv Nifty Bank ETF | 8.94% 3,226.10 153,463 | 8.75% 3,266.20 153,747 | 9.23% 3,895.44 176,977 | 8.85% 3,714.70 910,466 | 9.16% 3,896.78 938,531 | 9.73% 3,453.49 977,218 | 9.67% 3,751.05 978,620 | 9.79% 3,786.50 985,555 | 9.25% 3,812.84 972,043 | 9.28% 3,806.30 975,224 | 9.87% 3,993.24 952,131 | 10.20% 3,914.48 938,724 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 1.55% 1,330.78 63,304 | 1.56% 1,324.24 62,335 | 1.61% 1,336.77 60,732 | 1.54% 1,201.78 294,553 | 1.56% 1,215.46 292,741 | 1.48% 1,041.82 294,800 | 1.46% 1,105.63 288,450 | 1.46% 1,108.92 288,631 | 1.47% 1,140.64 290,793 | 1.43% 1,122.29 287,545 | 1.54% 1,199.85 286,088 | 1.60% 1,173.54 281,425 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 1.04% 1,633.75 77,716 | 0.89% 1,336.99 62,935 | 0.79% 1,143.19 51,937 | 0.75% 1,010.70 247,721 | 1.66% 2,141.40 515,751 | 1.64% 1,822.66 515,751 | 1.84% 2,262.42 590,247 | 1.89% 2,267.73 590,247 | 2.27% 2,742.39 699,144 | 2.34% 2,728.76 699,144 | 2.61% 2,876.02 685,747 | 2.71% 2,712.82 650,557 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 7.67% 4,009.63 190,735 | 7.43% 4,051.97 190,735 | 8.37% 4,759.48 216,232 | 7.76% 4,411.13 1,081,160 | 8.19% 4,777.20 1,150,578 | 7.82% 4,066.14 1,150,578 | 6.95% 4,109.13 1,072,041 | 6.90% 4,088.85 1,064,250 | 6.35% 4,022.68 1,025,539 | 6.13% 4,002.68 1,025,539 | 6.46% 4,301.11 1,025,539 | 6.84% 4,276.50 1,025,539 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 1.54% 68.22 3,245 | 1.55% 75.39 3,549 | 1.61% 101.76 4,623 | 1.54% 102.27 25,066 | 1.56% 107.35 25,856 | 1.43% 100.94 28,563 | 1.45% 124.42 32,460 | 1.46% 129.73 33,767 | 1.47% 133.47 34,027 | 1.43% 141.76 36,321 | 1.54% 161.16 38,427 | 1.60% 163.54 39,218 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.25% 2,518.12 603,865 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 3.20% 191.26 9,098 | 3.14% 193.28 9,098 | 3.24% 200.26 9,098 | — — — | — — — | — — — | 2.93% 200.90 52,414 | — — — | — — — | — — — | — — — | 4.63% 493.94 118,451 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 3.10% 220.21 10,475 | 3.14% 218.94 10,306 | 3.34% 226.85 10,306 | 3.19% 180.64 44,274 | 3.34% 183.83 44,274 | 3.40% 165.95 46,959 | 3.70% 196.12 51,165 | 3.67% 196.58 51,165 | 3.69% 200.69 51,165 | 2.67% 143.87 36,861 | 3.00% 154.60 36,861 | 3.15% 146.31 35,087 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 516.46 134,424 | 0.88% 862.45 219,873 | 0.86% 861.79 220,803 | 1.62% 1,689.58 402,856 | 3.10% 3,113.16 746,561 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 1.55% 471.94 22,450 | 1.56% 480.16 22,602 | 1.61% 503.77 22,887 | 1.55% 476.65 116,825 | 1.56% 472.08 113,700 | 1.48% 384.08 108,680 | 1.45% 438.44 114,386 | 1.46% 437.52 113,877 | 1.47% 456.05 116,265 | 1.43% 460.34 117,944 | 1.54% 495.90 118,241 | 1.60% 502.24 120,442 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.91% 695.09 33,065 | 0.84% 702.43 33,065 | 0.78% 727.79 33,065 | 0.76% 776.53 190,325 | 0.73% 790.23 190,325 | 0.87% 891.72 252,325 | 0.88% 967.16 252,325 | 0.87% 969.43 252,325 | 1.39% 1,597.73 407,325 | 1.33% 1,589.79 407,325 | 1.38% 1,708.32 407,325 | 1.40% 1,698.55 407,325 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 1.09% 26.38 1,255 | 1.10% 26.73 1,258 | 1.12% 27.23 1,237 | 1.08% 27.92 6,843 | 1.10% 28.60 6,888 | 1.04% 24.41 6,906 | 1.00% 26.70 6,966 | 1.04% 27.59 7,181 | 1.06% 28.68 7,312 | 1.03% 28.30 7,250 | 1.12% 31.06 7,406 | 1.19% 33.22 7,966 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.06% 411.99 99,226 | 0.90% 350.66 99,226 | 1.12% 480.53 125,367 | 1.06% 481.66 125,367 | 1.05% 491.75 125,367 | 1.01% 489.31 125,367 | 0.73% 372.12 88,726 | 0.71% 369.99 88,726 |
| Edelweiss Nifty Bank ETF | 8.94% 43.75 2,081 | 8.75% 44.25 2,083 | 9.21% 105.54 4,795 | 8.84% 118.21 28,974 | 9.16% 123.83 29,823 | 9.72% 113.05 31,990 | 9.67% 112.49 29,349 | 9.79% 33.19 8,638 | 9.39% 30.61 7,804 | 9.29% 30.64 7,850 | 9.87% 33.04 7,877 | 10.43% 32.87 7,883 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 3.10% 146.48 6,969 | 3.10% 140.59 6,619 | 3.21% 148.48 6,747 | 3.10% 144.36 35,383 | 3.17% 155.85 37,528 | 3.05% 182.62 51,703 | 3.08% 160.85 42,035 | 3.19% 163.62 42,531 | 3.18% 172.99 44,024 | 3.09% 169.60 43,465 | 3.37% 182.08 43,534 | 3.57% 182.74 43,759 |
| Union Children's Fund - Regular Plan - Growth | 0.91% 72.23 3,436 | 0.90% 72.99 3,436 | 0.93% 75.63 3,436 | 0.88% 70.09 17,180 | 0.87% 71.33 17,180 | 0.98% 72.87 20,620 | 1.40% 116.54 30,404 | 1.37% 116.81 30,404 | 1.33% 119.26 30,404 | 1.29% 118.67 30,404 | 1.34% 127.51 30,404 | 1.40% 126.78 30,404 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | 19.59% 4,415.12 210,024 | 19.34% 4,415.12 207,829 | 19.38% 4,423.79 200,981 | 18.09% 4,098.96 1,004,647 | 18.35% 4,115.35 991,172 | 20.14% 3,826.15 1,082,667 | 20.10% 4,145.17 1,081,442 | 20.10% 4,147.29 1,079,461 | 19.61% 4,303.47 1,097,125 | 19.57% 4,312.49 1,104,916 | 20.71% 4,940.34 1,177,954 | 19.84% 4,488.36 1,076,346 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 1.36% 1,223.98 58,224 | 1.44% 1,236.91 58,224 | 1.56% 1,281.57 58,224 | 1.58% 1,187.77 291,120 | 1.62% 1,208.73 291,120 | 1.60% 1,028.82 291,120 | 1.52% 1,115.86 291,120 | 1.53% 1,118.48 291,120 | 1.54% 1,141.92 291,120 | 1.53% 1,136.24 291,120 | 1.68% 1,220.96 291,120 | 1.76% 1,213.97 291,120 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 1.02% 21.74 1,034 | 1.03% 28.28 1,331 | 1.01% 28.42 1,291 | 0.96% 35.35 8,664 | 0.96% 36.68 8,834 | 0.99% 35.17 9,953 | 0.95% 39.73 10,364 | 0.94% 40.69 10,590 | 0.97% 42.93 10,945 | 0.94% 44.30 11,351 | 1.02% 49.31 11,758 | 1.06% 50.47 12,103 |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | 3.11% 44.69 2,126 | 3.10% 48.07 2,263 | 3.21% 51.85 2,356 | 3.07% 50.62 12,408 | 3.18% 50.90 12,257 | 3.06% 46.56 13,183 | 3.12% 62.69 16,383 | 3.20% 66.62 17,318 | 3.18% 72.70 18,500 | 3.09% 73.46 18,827 | 3.38% 79.82 19,085 | 3.53% 87.26 20,895 |
| DSP Nifty Private Bank Index Fund - Regular Plan - Growth | 19.56% 858.08 40,818 | 19.31% 920.69 43,339 | 20.10% 1,162.18 52,800 | 18.08% 1,087.45 266,531 | 18.36% 1,095.97 263,961 | 19.93% 1,028.11 290,921 | 20.11% 1,365.50 356,248 | 20.04% 1,578.55 410,867 | 19.63% 1,616.05 411,994 | 21.49% 2,001.92 512,918 | 20.73% 2,287.96 545,531 | 19.84% 2,104.75 504,736 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | 6.87% 736.34 35,027 | 6.96% 753.67 35,477 | 7.11% 780.93 35,479 | 6.62% 723.89 177,423 | 6.91% 736.98 177,499 | 6.60% 636.62 180,142 | 6.77% 671.46 175,178 | 6.94% 684.49 178,161 | 3.31% 326.71 83,291 | 3.30% 332.18 85,109 | 3.55% 351.28 83,758 | 3.76% 355.73 85,307 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 2.10% 396.20 18,000 | 1.45% 367.20 90,000 | 1.27% 373.68 90,000 | 1.44% 402.88 114,000 | 1.24% 436.96 114,000 | 1.07% 437.99 114,000 | — — — | 0.32% 241.99 62,000 | 0.30% 260.03 62,000 | 0.58% 583.80 140,000 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth | 5.04% 410.50 19,527 | 5.09% 432.15 20,342 | 5.07% 439.21 19,954 | 4.87% 409.92 100,471 | 5.01% 426.07 102,618 | 4.92% 370.85 104,939 | 5.03% 421.68 110,014 | 5.18% 435.44 113,338 | 4.86% 440.46 112,291 | 4.60% 434.71 111,379 | 5.01% 456.50 108,846 | 5.28% 463.91 111,250 |
| Mirae Asset BSE Sensex ETF | 3.11% 62.68 2,982 | 3.10% 63.85 3,006 | 3.21% 65.74 2,987 | 3.08% 71.36 17,489 | 3.18% 91.31 21,986 | 3.05% 122.60 34,712 | 3.09% 132.83 34,712 | 3.19% 133.56 34,719 | 3.18% 141.29 35,957 | 3.09% 135.58 34,747 | 3.37% 140.70 33,639 | 3.57% 148.38 35,532 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.19% 960.50 45,690 | 3.16% 944.13 44,442 | 3.06% 910.75 41,377 | 2.92% 818.57 200,631 | 2.97% 758.69 182,728 | 3.20% 719.81 203,681 | 3.24% 778.77 203,174 | 3.26% 764.00 198,856 | 3.27% 725.38 184,929 | 3.11% 707.51 181,273 | 3.41% 748.07 178,367 | 3.63% 721.97 173,135 |
| Angel One Nifty Total Market ETF | 1.49% 65.25 3,104 | 1.50% 66.24 3,118 | 1.55% 68.37 3,106 | 1.49% 63.34 15,524 | 1.51% 64.50 15,535 | 1.43% 54.13 15,318 | 1.40% 58.67 15,307 | 1.40% 58.81 15,307 | 1.41% 60.24 15,358 | 1.37% 59.91 15,349 | 1.47% 64.45 15,367 | 1.53% 63.18 15,152 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1.32% 3,153.30 150,000 | 1.26% 3,186.60 150,000 | 1.30% 3,521.76 160,000 | 1.42% 4,218.72 1,034,000 | 1.65% 5,123.57 1,234,000 | 1.48% 4,360.96 1,234,000 | 2.11% 6,830.41 1,782,000 | 2.08% 7,038.54 1,832,000 | 2.06% 7,186.02 1,832,000 | 2.25% 8,126.05 2,082,000 | 2.33% 8,731.91 2,082,000 | 1.58% 5,838.68 1,400,000 |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.99% 332.46 15,815 | 1.96% 335.97 15,815 | 1.96% 348.10 15,815 | 2.09% 373.53 91,551 | 2.00% 380.12 91,551 | 1.79% 323.54 91,551 | 1.68% 350.91 91,551 | 1.57% 351.74 91,551 | 1.57% 380.70 97,056 | 1.49% 378.81 97,056 | 1.53% 407.05 97,056 | 1.55% 404.72 97,056 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 1.49% 504.44 23,996 | 1.50% 520.24 24,489 | 1.55% 541.47 24,600 | 1.49% 503.76 123,471 | 1.51% 515.02 124,041 | 1.43% 442.57 125,232 | 1.40% 490.92 128,077 | 1.40% 495.64 129,006 | 1.41% 511.49 130,399 | 1.37% 508.55 130,297 | 1.47% 549.87 131,108 | 1.53% 543.22 130,268 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 6.72% 55.86 2,657 | 6.65% 53.79 2,532 | 6.76% 71.23 3,236 | 6.52% 50.60 12,403 | 6.71% 54.23 13,060 | 6.60% 59.77 16,913 | 6.67% 72.11 18,812 | 6.88% 91.74 23,879 | 6.47% 95.04 24,230 | 6.26% 85.42 21,885 | 6.87% 89.66 21,378 | 7.00% 96.74 23,199 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.34% 525.55 25,000 | 1.33% 531.10 25,000 | 1.37% 550.28 25,000 | 1.30% 510.00 125,000 | 1.31% 519.00 125,000 | 1.24% 441.75 125,000 | 1.24% 479.13 125,000 | 1.24% 480.25 125,000 | 1.24% 490.31 125,000 | 1.17% 468.36 120,000 | 1.24% 503.28 120,000 | 1.29% 500.40 120,000 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 1.09% 260.88 12,410 | 1.09% 267.89 12,610 | 1.14% 282.64 12,841 | 1.09% 263.46 64,574 | 1.10% 273.85 65,956 | 1.05% 241.56 68,354 | 1.03% 268.79 70,124 | 1.02% 275.55 71,720 | 1.08% 300.97 76,730 | 1.05% 309.98 79,420 | 1.12% 337.64 80,506 | 1.19% 344.10 82,518 |
| Union Business Cycle Fund - Regular Plan - Growth | 0.72% 411.88 19,593 | 1.56% 865.88 40,759 | 2.00% 1,075.15 48,846 | 1.92% 996.46 244,230 | 2.07% 1,079.82 260,072 | 2.01% 919.09 260,072 | 1.97% 996.86 260,072 | — — — | — — — | — — — | — — — | 1.36% 657.96 157,783 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.43% 403.62 19,200 | 0.90% 900.75 42,400 | 0.91% 933.27 42,400 | 0.84% 930.24 228,000 | 0.77% 888.53 214,000 | 0.52% 600.78 170,000 | 0.55% 643.94 168,000 | 0.33% 414.94 108,000 | 0.33% 423.63 108,000 | 0.39% 523.00 134,000 | 0.39% 562.00 134,000 | 0.51% 758.94 182,000 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 6.58% 562.55 26,760 | 6.46% 566.73 26,677 | 9.88% 860.04 39,073 | 9.26% 650.44 159,421 | 9.24% 669.84 161,330 | 9.31% 562.47 159,161 | 9.26% 631.13 164,658 | 9.37% 644.04 167,632 | 9.12% 650.57 165,856 | 8.82% 627.52 160,779 | 9.80% 695.34 165,794 | 10.11% 782.96 187,761 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 1.49% 76.14 3,622 | 1.50% 79.41 3,738 | 1.55% 83.93 3,813 | 1.49% 80.46 19,721 | 1.51% 83.19 20,035 | 1.43% 72.59 20,541 | 1.40% 80.96 21,123 | 1.40% 82.04 21,354 | 1.41% 85.06 21,685 | 1.37% 84.96 21,768 | 1.47% 91.81 21,891 | 1.53% 90.53 21,709 |
| HSBC Financial Services Fund - Regular Plan - Growth | 4.18% 3,180.63 151,300 | 4.00% 3,214.22 151,300 | 4.03% 3,330.26 151,300 | 4.11% 3,453.72 846,500 | 4.07% 3,514.67 846,500 | 4.01% 2,991.53 846,500 | 4.41% 3,819.58 996,500 | 4.37% 3,828.55 996,500 | 4.22% 3,908.77 996,500 | 4.19% 3,889.34 996,500 | 4.34% 4,179.32 996,500 | 4.60% 4,155.41 996,500 |
| Motilal Oswal Nifty 500 ETF | 1.55% 277.13 13,183 | 1.56% 281.31 13,242 | 1.61% 314.07 14,269 | 1.54% 305.49 74,874 | 1.56% 333.22 80,255 | 1.48% 342.04 96,785 | 1.46% 397.72 103,761 | 1.46% 398.67 103,766 | 1.47% 436.09 111,177 | 1.43% 420.08 107,629 | 1.54% 459.46 109,552 | 1.60% 477.94 114,613 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 1.49% 60.54 2,880 | 1.50% 60.67 2,856 | 1.55% 63.30 2,876 | 1.49% 58.74 14,396 | 1.51% 60.68 14,614 | 1.43% 52.60 14,883 | 1.40% 58.71 15,318 | 1.40% 63.58 16,549 | 1.41% 89.74 22,877 | 1.37% 61.87 15,853 | 1.47% 66.63 15,886 | 1.53% 64.64 15,502 |
| DSP Nifty Bank Index Fund - Regular Plan - Growth | 8.93% 495.76 23,583 | 8.74% 502.93 23,674 | 9.22% 536.89 24,392 | 8.85% 512.69 125,659 | 9.15% 541.01 130,301 | 9.69% 496.21 140,411 | 9.67% 566.47 147,787 | 9.79% 573.73 149,331 | 9.35% 580.65 148,031 | 9.24% 584.71 149,810 | 9.87% 644.87 153,761 | 10.20% 625.88 150,091 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 1,431.71 365,000 | 1.28% 1,424.60 365,000 | 1.42% 1,530.81 365,000 | 1.51% 1,522.05 365,000 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth | 8.94% 1,281.48 60,959 | 8.75% 1,307.06 61,526 | 9.11% 1,361.78 61,868 | 8.86% 1,329.17 325,776 | 9.16% 1,373.46 330,794 | 9.70% 1,342.38 379,848 | 9.70% 1,504.67 392,556 | 9.79% 1,553.44 404,331 | 9.27% 1,624.39 414,122 | 9.29% 1,697.68 434,968 | 9.87% 1,818.22 433,528 | 10.20% 1,781.87 427,307 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.21% 1,441.72 65,500 | 1.38% 1,744.20 427,500 | 1.37% 1,774.98 427,500 | 1.43% 1,699.85 481,000 | 1.45% 1,843.67 481,000 | 1.93% 2,487.70 647,500 | 2.05% 2,673.18 681,500 | 1.94% 2,659.89 681,500 | 2.02% 2,858.21 681,500 | 2.08% 2,841.86 681,500 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 5.14% 1,637.42 77,891 | 5.78% 1,884.15 88,691 | 6.04% 1,952.18 88,691 | 5.79% 1,809.30 443,455 | 5.82% 1,841.23 443,455 | 5.37% 1,567.17 443,455 | 6.58% 2,006.40 523,455 | 6.66% 2,011.11 523,455 | 3.59% 1,043.39 266,000 | 3.56% 1,038.20 266,000 | 3.87% 1,115.60 266,000 | 6.30% 1,668.00 400,000 |
| Bandhan Retirement Fund - Regular Plan - Growth | 3.68% 685.32 32,600 | 3.69% 692.55 32,600 | 3.83% 717.56 32,600 | 3.62% 665.04 163,000 | 3.66% 676.78 163,000 | 3.35% 576.04 163,000 | 3.42% 624.78 163,000 | 3.47% 626.25 163,000 | 3.50% 639.37 163,000 | 3.44% 636.19 163,000 | 3.76% 683.62 163,000 | 2.27% 396.24 95,000 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth | 6.67% 148.37 7,058 | 6.65% 153.70 7,235 | 6.75% 179.87 8,172 | 6.53% 165.20 40,490 | 6.71% 194.28 46,791 | 6.59% 153.19 43,347 | 6.66% 170.30 44,430 | 6.87% 174.68 45,467 | 6.48% 171.34 43,681 | 6.26% 186.25 47,720 | 6.88% 214.31 51,099 | 6.99% 235.68 56,518 |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.19% 208.60 9,923 | 3.16% 211.63 9,962 | 3.05% 207.89 9,445 | 2.92% 187.90 46,054 | 2.97% 188.87 45,488 | 3.20% 180.17 50,982 | 3.24% 197.19 51,446 | 3.26% 195.75 50,951 | 3.27% 194.36 49,551 | 3.11% 185.52 47,533 | 3.41% 193.91 46,234 | 3.63% 187.05 44,856 |
| SBI BSE Sensex ETF | 3.11% 382,656.03 18,204,811 | 3.10% 391,333.31 18,424,355 | 3.21% 405,516.38 18,426,281 | 3.08% 377,545.44 92,535,645 | 3.18% 386,905.41 93,162,872 | 3.05% 335,415.69 94,964,805 | 3.09% 365,388.41 95,488,933 | 3.19% 369,590.69 96,072,441 | 3.18% 379,505.94 96,578,686 | 3.09% 380,184.28 97,433,186 | 3.37% 411,595.22 98,408,899 | 3.57% 413,053.50 98,911,281 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 4.04% 508,838.66 24,205,055 | 3.98% 516,368.22 24,306,544 | 4.07% 541,945.88 24,621,592 | 3.75% 502,280.47 123,107,960 | 3.81% 511,144.25 123,107,960 | 4.02% 518,112.53 146,607,960 | 4.03% 568,584.63 148,339,325 | 4.12% 583,366.69 151,839,325 | 4.23% 606,475.44 154,614,519 | 4.07% 603,460.50 154,614,519 | 4.40% 648,453.31 154,614,519 | 4.44% 644,742.56 154,614,519 |
| Nippon India Index Fund - BSE Sensex Plan - Growth | 3.11% 2,978.40 141,697 | 3.10% 3,066.42 144,370 | 3.21% 3,183.63 144,661 | 3.08% 2,953.12 723,805 | 3.18% 3,005.21 723,625 | 3.05% 2,591.11 733,610 | 3.09% 2,834.41 740,733 | 3.19% 2,856.36 742,489 | 3.18% 2,917.98 742,584 | 3.09% 2,912.68 746,459 | 3.37% 3,136.93 750,013 | 3.57% 3,122.34 747,687 |
| Kotak BSE Sensex ETF | 3.11% 80.32 3,821 | 3.10% 81.65 3,844 | 3.21% 84.16 3,824 | 3.08% 78.03 19,126 | 3.18% 79.54 19,153 | 3.05% 69.94 19,802 | 3.09% 75.76 19,799 | 3.19% 76.18 19,803 | 3.18% 77.76 19,788 | 3.09% 75.98 19,473 | 3.37% 81.84 19,567 | 3.57% 81.64 19,549 |
| ICICI Prudential Nifty 50 ETF | 2.62% 91,464.22 4,350,881 | 2.61% 95,151.05 4,478,961 | 2.72% 101,655.93 4,618,415 | 2.60% 96,423.15 23,633,125 | 2.66% 100,878.79 24,296,432 | 2.54% 93,736.80 26,524,278 | 2.56% 104,143.84 27,170,322 | 2.62% 106,825.73 27,804,720 | 2.63% 110,857.81 28,262,030 | 2.57% 113,241.86 29,014,056 | 2.80% 124,691.79 29,730,995 | 2.93% 125,363.84 30,063,270 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.69% 709.77 33,763 | 0.65% 717.26 33,763 | 0.40% 475.44 21,600 | 0.36% 440.64 108,000 | 0.35% 448.42 108,000 | 0.31% 381.67 108,000 | 0.32% 413.96 108,000 | 0.30% 414.94 108,000 | 0.29% 423.63 108,000 | 0.87% 1,334.83 342,000 | 0.86% 1,434.35 342,000 | 0.84% 1,426.14 342,000 |
| Axis Large Cap Fund - Regular Plan - Growth | 2.79% 94,511.84 4,495,854 | 2.80% 95,509.92 4,495,854 | 3.05% 102,507.78 4,657,116 | 2.93% 95,005.16 23,285,580 | 3.61% 116,936.02 28,163,781 | 3.47% 99,530.80 28,163,781 | 3.00% 91,521.70 23,877,304 | 3.06% 91,736.60 23,877,304 | 3.03% 93,658.73 23,877,304 | 2.55% 80,732.20 20,684,652 | 2.57% 80,646.93 19,229,121 | 2.74% 80,185.44 19,229,121 |
| Bandhan Equity Savings Fund - Regular Plan - Growth | 3.09% 1,100.99 52,373 | 3.79% 1,422.07 66,940 | 4.02% 1,602.71 72,814 | 3.66% 1,462.62 358,485 | 3.64% 1,506.90 362,933 | 3.31% 1,296.11 366,754 | 3.66% 1,426.03 372,041 | 3.66% 1,427.69 371,600 | 3.64% 1,460.81 372,419 | 3.61% 1,445.49 370,354 | 3.76% 1,541.10 367,453 | 0.77% 300.91 72,089 |
| Invesco India Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.15% 7,875.82 1,877,878 | 4.38% 7,830.75 1,877,878 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.76% 12,714.11 604,800 | 0.78% 13,060.81 614,800 | 0.40% 6,585.69 299,200 | 0.79% 12,411.36 3,042,000 | 0.72% 11,135.66 2,682,000 | 0.96% 13,839.14 3,916,000 | 1.20% 17,677.80 4,612,000 | 0.78% 11,556.74 3,008,000 | 0.82% 12,395.10 3,160,000 | 1.05% 15,916.43 4,078,000 | 0.79% 11,801.92 2,814,000 | 0.56% 7,923.00 1,900,000 |
| HSBC Value Fund - Regular Plan - Growth | 0.83% 11,933.29 567,657 | 0.83% 12,059.31 567,657 | 0.85% 12,494.70 567,657 | 0.80% 11,580.20 2,838,285 | 0.80% 11,784.56 2,838,285 | 0.75% 10,030.50 2,838,285 | 0.73% 10,879.15 2,838,285 | 0.75% 10,904.69 2,838,285 | 0.75% 11,133.17 2,838,285 | 0.74% 11,077.83 2,838,285 | 0.77% 11,903.77 2,838,285 | 0.81% 11,835.65 2,838,285 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 2.26% 38,969.53 1,853,750 | 2.25% 39,381.07 1,853,750 | 2.33% 40,802.89 1,853,750 | 2.21% 37,816.50 9,268,750 | 2.27% 38,899.05 9,368,750 | 2.23% 33,992.66 9,618,750 | 2.23% 36,868.67 9,618,750 | 2.26% 36,955.24 9,618,750 | 2.41% 40,279.17 10,268,750 | 2.41% 41,249.83 10,568,750 | 2.59% 44,325.34 10,568,750 | 2.76% 44,071.69 10,568,750 |
| Nippon India ETF Nifty 100 | 2.18% 695.91 33,104 | 2.19% 710.55 33,447 | 2.27% 742.10 33,715 | 2.17% 690.45 169,228 | 2.21% 712.48 171,600 | 2.10% 638.76 180,746 | 2.09% 725.41 189,253 | 2.12% 729.87 189,971 | 2.15% 748.65 190,861 | 2.09% 733.92 188,039 | 2.27% 800.45 190,855 | 2.38% 798.55 191,498 |
| LIC MF Equity Savings Fund - Growth | 1.64% 50.45 2,400 | 1.42% 50.99 2,400 | 1.46% 52.83 2,400 | 1.37% 48.96 12,000 | 1.40% 49.82 12,000 | 1.32% 42.41 12,000 | 1.36% 46.00 12,000 | 1.31% 46.10 12,000 | 1.29% 47.07 12,000 | 1.24% 46.84 12,000 | 1.30% 50.33 12,000 | 1.29% 50.04 12,000 |
| Quantum Nifty 50 ETF | 2.62% 200.84 9,554 | 2.62% 205.94 9,694 | 2.72% 218.00 9,904 | 2.60% 209.21 51,276 | 2.66% 217.29 52,333 | 2.54% 191.20 54,102 | 2.56% 160.20 41,795 | 2.61% 161.25 41,971 | 2.64% 165.38 42,162 | 2.57% 165.48 42,399 | 2.80% 178.51 42,562 | 2.93% 176.32 42,284 |
| Nippon India ETF Nifty 50 Value 20 | 6.84% 1,078.37 51,297 | 6.95% 1,106.32 52,077 | 7.10% 1,122.69 51,006 | 6.60% 1,037.45 254,277 | 6.90% 1,058.12 254,847 | 6.60% 928.54 262,746 | 6.77% 1,033.86 269,726 | 6.93% 1,042.57 271,361 | 3.30% 493.35 125,774 | 3.26% 473.52 121,322 | 3.55% 509.72 121,535 | 3.76% 499.62 119,814 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | 2.58% 16.40 780 | 2.56% 16.91 796 | 2.69% 17.83 810 | 2.58% 16.84 4,128 | 2.65% 16.58 3,994 | 2.52% 14.48 4,097 | 2.54% 16.35 4,266 | 2.61% 16.39 4,267 | 2.62% 16.89 4,306 | 2.54% 16.97 4,347 | 2.77% 18.46 4,402 | 2.92% 17.76 4,259 |
| Nippon India Arbitrage Fund - Growth | 0.52% 8,299.49 394,800 | 0.38% 6,228.74 293,200 | 0.59% 9,667.23 439,200 | 0.81% 13,284.48 3,256,000 | 1.18% 19,497.79 4,696,000 | 1.42% 22,363.15 6,328,000 | 1.85% 30,227.04 7,886,000 | 1.32% 21,453.73 5,584,000 | 1.26% 20,946.15 5,340,000 | 1.60% 27,133.66 6,952,000 | 1.72% 30,171.64 7,194,000 | 1.09% 18,698.28 4,484,000 |
| ICICI Prudential Banking & Financial Services Fund - Growth | 4.94% 52,319.36 2,488,791 | 4.77% 52,871.88 2,488,791 | 4.91% 54,780.78 2,488,791 | 4.64% 50,771.34 12,443,955 | 5.00% 54,405.30 13,103,397 | 6.02% 56,393.40 15,957,386 | 6.07% 64,231.06 16,757,386 | 7.22% 76,847.29 20,001,898 | 6.79% 74,931.99 19,103,121 | 8.79% 98,752.45 25,301,678 | 9.37% 106,115.24 25,301,678 | 9.36% 100,794.43 24,171,327 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 1.73% 71,159.01 3,384,978 | 1.72% 71,910.47 3,384,978 | 1.78% 74,506.75 3,384,978 | 1.71% 69,053.55 16,924,890 | 1.75% 70,272.14 16,924,890 | 1.69% 59,812.56 16,924,890 | 1.67% 63,891.55 16,668,811 | 1.70% 64,041.57 16,668,811 | 1.70% 65,383.41 16,668,811 | 1.48% 57,153.98 14,643,603 | 1.61% 61,415.27 14,643,603 | 1.89% 67,318.82 16,143,603 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 1,506.18 383,984 | 1.31% 1,498.69 383,984 | 1.37% 1,610.43 383,984 | 1.33% 1,531.80 367,339 |
| Sundaram Arbitrage Fund - Growth | 1.45% 479.30 22,800 | 2.72% 909.24 42,800 | 2.93% 942.07 42,800 | 2.46% 873.12 214,000 | 2.65% 888.53 214,000 | 1.84% 756.28 214,000 | 1.86% 820.26 214,000 | 1.76% 822.19 214,000 | 1.29% 839.41 214,000 | 1.51% 835.24 214,000 | 1.54% 855.58 204,000 | 1.21% 650.52 156,000 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 33,175.50 8,500,000 | 0.43% 35,649.00 8,500,000 | 0.67% 54,084.85 12,969,988 |
| Nippon India ETF BSE Sensex | 3.11% 68,621.27 3,264,648 | 3.10% 71,393.35 3,361,269 | 3.21% 75,870.11 3,447,466 | 3.08% 71,834.91 17,606,596 | 3.18% 75,166.36 18,099,291 | 3.05% 71,016.38 20,106,563 | 3.09% 79,025.72 20,652,220 | 3.19% 81,664.75 21,228,165 | 3.18% 85,771.89 21,827,686 | 3.09% 87,917.01 22,531,268 | 3.37% 96,956.54 23,181,479 | 3.57% 99,244.78 23,765,512 |
| ICICI Prudential Nifty 100 ETF | 2.19% 336.60 16,012 | 2.19% 342.26 16,111 | 2.28% 361.31 16,415 | 2.17% 328.30 80,466 | 2.21% 344.14 82,885 | 2.10% 302.39 85,566 | 2.09% 333.48 87,002 | 2.12% 331.31 86,235 | 2.15% 340.87 86,900 | 2.09% 336.40 86,189 | 2.28% 361.21 86,126 | 2.38% 358.06 85,866 |
| Kotak Nifty 50 ETF | 2.62% 8,479.12 403,345 | 2.61% 8,497.96 400,017 | 2.72% 8,735.04 396,849 | 2.60% 8,134.70 1,993,798 | 2.66% 8,732.00 2,103,084 | 2.54% 7,859.06 2,223,843 | 2.56% 8,627.62 2,250,880 | 2.61% 8,740.64 2,275,024 | 2.63% 9,043.60 2,305,570 | 2.57% 9,091.98 2,329,484 | 2.80% 9,872.99 2,354,074 | 2.93% 9,530.29 2,285,442 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 1.28% 185.20 8,810 | 1.29% 187.16 8,810 | 1.32% 193.92 8,810 | 1.25% 179.72 44,050 | 1.24% 182.90 44,050 | 1.11% 155.67 44,050 | 1.11% 168.84 44,050 | 1.08% 169.24 44,050 | 1.02% 172.79 44,050 | 0.97% 171.93 44,050 | 1.05% 184.75 44,050 | 0.92% 160.57 38,506 |
| Aditya Birla Sun Life Nifty 50 ETF | 2.62% 8,351.39 397,269 | 2.62% 8,615.40 405,545 | 2.72% 8,907.28 404,674 | 2.60% 8,390.69 2,056,541 | 2.66% 8,674.81 2,089,308 | 2.54% 7,285.25 2,061,475 | 2.56% 7,953.54 2,075,016 | 2.62% 8,095.60 2,107,132 | 2.63% 8,475.56 2,160,754 | 2.57% 8,534.89 2,186,750 | 2.80% 9,313.70 2,220,720 | 2.93% 9,301.87 2,230,664 |
| Axis Arbitrage Fund - Regular Plan - Growth | -0.01% -62.33 — | -0.01% -58.14 — | -0.01% -49.93 — | -0.01% -71.20 — | -0.01% -103.25 — | -0.01% -67.21 — | -0.02% -165.01 — | -0.02% -151.47 — | -0.01% -93.02 — | 0.00% -41.00 — | -0.03% -291.06 — | 0.00% 3.86 — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 2.30% 5,345.77 254,294 | 1.89% 4,383.38 206,335 | 1.81% 4,183.96 190,085 | 1.73% 3,876.24 950,060 | 0.82% 1,824.82 439,504 | 1.62% 3,363.69 951,809 | 1.65% 3,643.32 950,513 | 1.76% 3,859.57 1,004,572 | 1.74% 3,901.03 994,527 | 1.71% 3,862.23 989,555 | 1.82% 4,150.19 989,555 | 1.85% 4,126.44 989,555 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 1.14% 39,984.12 1,902,013 | 1.15% 40,406.36 1,902,013 | 1.46% 49,919.19 2,267,920 | 1.90% 62,587.63 15,340,105 | 1.92% 63,692.12 15,340,105 | 1.86% 54,211.93 15,340,105 | 1.86% 58,798.62 15,340,105 | 2.02% 62,646.79 16,305,775 | 2.10% 67,031.13 17,088,879 | 1.82% 59,437.82 15,228,751 | 2.10% 68,687.61 16,377,590 | 2.47% 74,653.84 17,902,599 |
| ICICI Prudential Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 92,208.00 24,000,000 | 1.56% 123,558.75 31,500,000 | 2.27% 183,768.48 47,083,906 | 2.47% 198,350.64 47,293,906 | 2.50% 190,600.78 45,707,622 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 1.16% 44,911.40 2,136,400 | 1.15% 45,385.68 2,136,400 | 1.18% 47,024.30 2,136,400 | 1.08% 43,582.56 10,682,000 | 1.08% 44,351.66 10,682,000 | 0.98% 37,750.19 10,682,000 | 1.01% 40,944.11 10,682,000 | 1.01% 41,040.24 10,682,000 | 1.01% 41,900.15 10,682,000 | 0.99% 41,691.85 10,682,000 | 1.07% 44,800.31 10,682,000 | 1.10% 44,543.94 10,682,000 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 2.26% 1,765.85 84,000 | 2.28% 1,784.50 84,000 | 2.41% 1,848.92 84,000 | 2.34% 1,713.60 420,000 | 2.40% 1,743.84 420,000 | 2.33% 1,484.28 420,000 | 2.30% 1,609.86 420,000 | 2.34% 1,613.64 420,000 | 2.31% 1,647.45 420,000 | 2.28% 1,639.26 420,000 | 2.44% 1,761.48 420,000 | 2.57% 1,751.40 420,000 |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 2.62% 7,500.63 356,799 | 2.61% 7,979.57 375,615 | 2.72% 8,320.33 378,008 | 2.60% 7,986.99 1,957,596 | 2.66% 8,395.58 2,022,058 | 2.54% 7,686.65 2,175,056 | 2.57% 9,404.89 2,453,663 | 2.61% 9,573.60 2,491,826 | 2.63% 9,984.92 2,545,549 | 2.57% 10,032.02 2,570,335 | 2.80% 10,886.80 2,595,803 | 2.94% 10,177.64 2,440,682 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 9.28% 86,012.65 4,091,554 | 7.78% 76,298.97 3,591,554 | 8.58% 86,737.34 3,940,636 | 8.60% 89,587.70 21,957,770 | 8.50% 91,168.66 21,957,770 | 9.03% 84,666.76 23,957,770 | 9.96% 103,329.13 26,957,770 | 9.98% 103,571.75 26,957,770 | 9.75% 105,741.85 26,957,770 | 9.68% 105,216.18 26,957,770 | 9.82% 106,769.89 25,457,770 | 10.19% 106,158.90 25,457,770 |
| Sundaram Financial Services Opportunities Fund - Growth | 1.91% 3,060.59 145,590 | 1.86% 3,092.91 145,590 | 1.93% 3,204.58 145,590 | 1.77% 2,970.04 727,950 | 1.79% 3,022.45 727,950 | 1.79% 2,572.58 727,950 | 3.25% 5,248.07 1,369,182 | 3.31% 5,260.40 1,369,182 | 3.19% 5,370.62 1,369,182 | 5.53% 9,288.84 2,379,924 | 5.54% 9,536.45 2,273,831 | 5.87% 9,481.88 2,273,831 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 1.15% 1,619.28 77,028 | 1.13% 1,636.38 77,028 | 1.16% 1,695.46 77,028 | 1.09% 1,571.37 385,140 | 0.49% 719.74 173,348 | 0.91% 1,197.03 338,718 | 0.90% 1,298.31 338,718 | 0.92% 1,301.35 338,718 | 0.93% 1,328.62 338,718 | 0.92% 1,322.02 338,718 | 1.33% 1,902.89 453,718 | 1.39% 1,892.00 453,718 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.93% 5,941.68 282,641 | 0.91% 5,981.69 281,571 | 0.64% 4,272.29 194,098 | 0.58% 3,959.60 970,490 | 0.60% 4,154.03 1,000,490 | 0.73% 4,628.97 1,309,840 | 1.85% 12,723.92 3,319,571 | 2.77% 19,183.13 4,993,006 | 2.84% 19,585.07 4,993,006 | 2.78% 19,487.70 4,993,006 | 2.97% 20,988.06 5,004,306 | 3.14% 20,847.11 4,999,306 |
| Axis NIFTY Bank ETF | 8.91% 3,454.82 164,343 | 8.75% 3,654.80 172,039 | 9.23% 3,847.70 174,808 | 8.85% 3,691.85 904,864 | 9.16% 3,885.24 935,752 | 9.73% 3,074.92 870,097 | 9.67% 3,333.96 869,804 | 9.79% 3,342.07 869,878 | 9.26% 3,080.54 785,352 | 9.29% 3,076.14 788,148 | 9.88% 3,301.86 787,282 | 10.20% 2,985.28 715,895 |
| SBI Nifty Bank ETF | 8.94% 35,736.77 1,699,970 | 8.75% 36,010.58 1,695,094 | 9.23% 37,458.91 1,701,827 | 8.85% 35,177.25 8,621,876 | 9.16% 36,977.02 8,905,833 | 9.73% 32,840.73 9,292,793 | 9.67% 35,394.29 9,234,097 | 9.79% 35,979.37 9,364,750 | 9.26% 34,340.54 8,754,759 | 9.29% 34,078.92 8,731,468 | 9.88% 36,993.31 8,820,532 | 10.20% 35,863.04 8,600,250 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 0.95% 2,081.18 99,000 | 0.96% 2,103.16 99,000 | 1.74% 3,763.88 171,000 | 1.67% 3,488.40 855,000 | 1.73% 3,587.33 864,000 | 1.62% 3,053.38 864,000 | 1.66% 3,518.69 918,000 | 1.64% 3,526.96 918,000 | 1.65% 3,600.86 918,000 | 1.69% 3,758.59 963,000 | 1.79% 4,038.82 963,000 | 1.90% 4,015.71 963,000 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 4.08% 29,430.80 1,400,000 | 4.06% 29,741.60 1,400,000 | 4.20% 30,815.40 1,400,000 | 4.33% 30,600.00 7,500,000 | 4.65% 32,800.80 7,900,000 | 4.45% 27,918.60 7,900,000 | 4.77% 32,580.50 8,500,000 | 5.11% 34,578.00 9,000,000 | 5.11% 35,302.50 9,000,000 | 5.85% 40,981.50 10,500,000 | 6.32% 44,037.00 10,500,000 | 6.64% 43,785.00 10,500,000 |
| Nippon India Equity Savings Fund - Growth | 4.55% 3,859.64 183,600 | 4.13% 3,900.40 183,600 | 4.39% 4,041.22 183,600 | 4.01% 3,745.44 918,000 | 4.10% 3,811.54 918,000 | 3.82% 3,244.21 918,000 | 4.12% 3,518.69 918,000 | 4.19% 3,526.96 918,000 | 4.31% 3,600.86 918,000 | 4.48% 3,582.95 918,000 | 4.99% 3,850.09 918,000 | 5.14% 3,828.06 918,000 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 4,486.76 1,170,562 | 1.06% 6,079.90 1,582,483 | 1.07% 6,207.29 1,582,483 | 1.05% 6,176.43 1,582,483 | 1.11% 6,636.93 1,582,483 | 1.04% 5,839.81 1,400,433 |
| Kotak Nifty Bank ETF | 8.94% 46,454.48 2,209,803 | 8.75% 57,151.39 2,690,237 | 9.21% 60,474.87 2,747,484 | 8.85% 56,130.53 13,757,484 | 9.16% 59,770.29 14,395,543 | 9.73% 42,767.38 12,101,691 | 9.67% 45,818.24 11,953,624 | 9.79% 42,663.60 11,104,528 | 9.25% 40,098.42 10,222,670 | 9.29% 43,506.90 11,147,040 | 9.88% 44,102.04 10,515,509 | 10.20% 42,076.41 10,090,267 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.43% 75.68 3,600 | 0.44% 76.48 3,600 | 0.69% 118.86 5,400 | 0.65% 110.16 27,000 | 0.67% 112.10 27,000 | 0.60% 95.42 27,000 | 0.63% 103.49 27,000 | 0.63% 103.73 27,000 | 0.63% 105.91 27,000 | 0.62% 105.38 27,000 | 0.66% 113.24 27,000 | 0.68% 112.59 27,000 |
| Kotak Flexi Cap Fund - Growth | 1.39% 77,781.40 3,700,000 | 1.38% 78,602.80 3,700,000 | 1.44% 81,440.70 3,700,000 | 1.34% 75,480.00 18,500,000 | 1.35% 76,812.00 18,500,000 | 1.30% 65,379.00 18,500,000 | 1.29% 70,910.50 18,500,000 | 1.30% 71,077.00 18,500,000 | 1.30% 72,566.25 18,500,000 | 1.29% 72,205.50 18,500,000 | 1.38% 77,589.00 18,500,000 | 1.45% 77,145.00 18,500,000 |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan | 3.67% 822.57 39,129 | 3.67% 831.26 39,129 | 3.79% 861.27 39,129 | 3.61% 798.23 195,645 | 4.23% 919.12 221,367 | 4.06% 782.31 221,367 | 4.07% 848.50 221,367 | 4.09% 850.49 221,367 | 4.19% 868.31 221,367 | 4.05% 864.00 221,367 | 4.43% 928.41 221,367 | 4.71% 923.10 221,367 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 2.96% 50,229.00 2,389,354 | 2.89% 50,759.44 2,389,354 | 3.46% 62,484.83 2,838,800 | 3.20% 57,911.52 14,194,000 | 3.27% 58,933.49 14,194,000 | 2.97% 50,161.60 14,194,000 | 3.38% 57,058.04 14,886,000 | 3.42% 57,192.01 14,886,000 | 3.54% 58,390.34 14,886,000 | 3.59% 58,100.06 14,886,000 | 3.95% 62,431.88 14,886,000 | 4.16% 62,074.62 14,886,000 |
| Union ELSS Tax Saver Fund - Growth | 2.53% 2,333.44 111,000 | 2.56% 2,358.08 111,000 | 2.70% 2,443.22 111,000 | 2.41% 2,097.73 514,150 | 2.44% 2,134.75 514,150 | 2.35% 1,817.01 514,150 | 2.34% 1,970.74 514,150 | 2.37% 1,975.36 514,150 | 1.64% 1,408.77 359,150 | 0.99% 855.34 219,150 | 1.05% 919.12 219,150 | 1.11% 913.86 219,150 |
| Kotak Nifty 50 Value 20 ETF | 6.80% 591.52 28,138 | 6.93% 609.81 28,705 | 7.10% 622.78 28,294 | 6.60% 578.37 141,758 | 6.90% 584.48 140,771 | 6.61% 509.34 144,127 | 6.77% 554.90 144,768 | 6.92% 551.37 143,510 | 3.31% 259.39 66,130 | 3.27% 256.78 65,790 | 3.55% 280.09 66,784 | 3.76% 278.26 66,730 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 9.25% 111.17 5,289 | 9.23% 112.34 5,289 | 9.71% 116.40 5,289 | 8.25% 96.98 23,769 | 7.45% 88.33 21,269 | 7.25% 75.12 21,269 | 7.13% 81.39 21,269 | 7.29% 81.82 21,269 | 7.15% 83.58 21,269 | 7.29% 82.99 21,269 | 8.06% 88.96 21,269 | 8.51% 88.82 21,269 |
| SBI BSE 100 ETF | 2.13% 21.27 1,012 | 2.13% 21.62 1,018 | 2.20% 22.32 1,014 | 2.11% 20.70 5,073 | 2.15% 21.10 5,081 | 2.07% 17.94 5,080 | 2.07% 19.50 5,096 | 2.11% 19.60 5,095 | 2.10% 19.83 5,046 | 2.03% 19.72 5,053 | 2.20% 21.21 5,072 | 2.34% 21.21 5,080 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 1.97% 1,496.77 71,200 | 2.01% 1,580.55 74,400 | 2.08% 1,637.62 74,400 | 2.02% 1,517.76 372,000 | 1.98% 1,544.54 372,000 | 1.79% 1,427.74 404,000 | 1.60% 1,448.87 378,000 | 2.25% 2,282.15 594,000 | 2.07% 2,329.97 594,000 | 1.88% 2,490.11 638,000 | 1.68% 2,474.46 590,000 | 1.72% 2,677.14 642,000 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 1.82% 799.66 38,039 | 1.80% 808.10 38,039 | 1.86% 837.28 38,039 | 1.19% 524.80 128,627 | 1.22% 534.06 128,627 | 1.15% 454.57 128,627 | 1.13% 493.03 128,627 | 1.13% 494.18 128,627 | 1.14% 504.54 128,627 | 1.10% 502.03 128,627 | 1.17% 539.46 128,627 | 1.25% 536.37 128,627 |
| Sundaram Dynamic Asset Allocation Fund - Growth | 3.70% 6,387.66 303,856 | 3.56% 6,249.26 294,166 | 3.73% 6,474.89 294,166 | 3.46% 5,901.23 1,446,380 | 3.54% 6,005.37 1,446,380 | 3.27% 5,111.51 1,446,380 | 3.44% 5,712.57 1,490,366 | 3.28% 5,387.10 1,402,161 | 3.24% 5,382.62 1,372,241 | 3.22% 5,408.61 1,385,756 | 3.08% 5,199.60 1,239,770 | 3.24% 5,169.84 1,239,770 |
| ICICI Prudential Dividend Yield Fund - Growth | 0.56% 3,513.43 167,131 | 0.56% 3,550.53 167,131 | 0.57% 3,678.72 167,131 | 0.54% 3,409.47 835,655 | 0.69% 4,479.03 1,078,764 | 0.64% 3,812.35 1,078,764 | 0.64% 4,134.90 1,078,764 | 0.64% 4,144.61 1,078,764 | 0.64% 4,231.45 1,078,764 | 0.78% 5,317.69 1,362,461 | 0.85% 5,714.16 1,362,461 | 1.56% 9,869.25 2,366,727 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 1.92% 1,764.33 83,928 | 1.83% 1,782.97 83,928 | 2.26% 2,313.97 105,128 | 2.05% 2,144.61 525,640 | 2.48% 2,664.09 641,640 | 2.78% 2,861.27 809,640 | 2.83% 3,072.69 801,640 | 2.76% 3,079.90 801,640 | 2.80% 3,144.43 801,640 | 2.78% 3,128.80 801,640 | 2.98% 3,362.08 801,640 | 3.00% 3,342.84 801,640 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 1.34% 4,457.88 212,058 | 1.32% 4,504.96 212,058 | 1.34% 4,667.61 212,058 | 1.25% 4,325.98 1,060,290 | — — — | 0.22% 740.27 209,470 | 0.22% 802.90 209,470 | 0.77% 2,818.51 733,604 | 0.76% 2,877.56 733,604 | 0.73% 2,863.26 733,604 | 0.98% 3,898.10 929,448 | 1.51% 5,834.28 1,399,108 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2.67% 851.39 40,500 | 2.69% 860.38 40,500 | 2.83% 891.45 40,500 | 2.74% 826.20 202,500 | 2.74% 840.78 202,500 | 2.68% 715.64 202,500 | 2.58% 776.18 202,500 | 2.56% 778.01 202,500 | 2.56% 794.31 202,500 | 2.53% 790.36 202,500 | 2.70% 849.28 202,500 | 2.89% 844.42 202,500 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.12% 294.31 14,000 | 0.24% 569.34 26,800 | 0.21% 493.05 22,400 | 0.45% 1,085.28 266,000 | 0.47% 1,137.65 274,000 | 1.04% 2,615.16 740,000 | 1.21% 3,058.73 798,000 | 0.60% 1,605.96 418,000 | 0.48% 1,412.10 360,000 | 0.48% 1,428.50 366,000 | 0.11% 377.46 90,000 | 0.26% 942.42 226,000 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 6.20% 2,102.20 100,000 | 5.81% 2,124.40 100,000 | 5.90% 2,201.10 100,000 | 7.00% 2,652.00 650,000 | 6.81% 2,698.80 650,000 | 6.65% 2,297.10 650,000 | 6.40% 2,491.45 650,000 | 6.32% 2,497.30 650,000 | 6.52% 2,745.75 700,000 | 5.23% 2,283.26 585,000 | 5.34% 2,453.49 585,000 | 5.45% 2,814.75 675,000 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 1.84% 2,917.85 138,800 | 1.85% 2,948.67 138,800 | 2.98% 4,710.35 214,000 | 3.27% 5,038.80 1,235,000 | 3.61% 5,542.92 1,335,000 | 3.26% 4,717.89 1,335,000 | 3.40% 5,117.06 1,335,000 | 3.87% 5,782.21 1,505,000 | 3.89% 5,903.36 1,505,000 | 3.46% 5,280.76 1,353,000 | 2.52% 3,833.32 914,000 | 2.59% 3,811.38 914,000 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.68% 8,950.20 425,754 | 0.67% 9,044.72 425,754 | 0.65% 8,714.04 395,895 | 0.62% 8,076.26 1,979,475 | 0.62% 8,218.78 1,979,475 | 0.77% 9,375.91 2,653,060 | 0.79% 10,169.18 2,653,060 | 0.79% 10,193.06 2,653,060 | 0.80% 10,406.63 2,653,060 | 0.78% 10,354.89 2,653,060 | 0.83% 11,126.93 2,653,060 | 0.86% 11,063.26 2,653,060 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.92% 1,576.65 75,000 | 0.94% 1,593.30 75,000 | 0.93% 1,584.79 72,000 | 0.87% 1,468.80 360,000 | 0.89% 1,494.72 360,000 | 0.87% 1,413.60 400,000 | 0.93% 1,533.20 400,000 | 0.94% 1,536.80 400,000 | 0.94% 1,569.00 400,000 | 0.94% 1,561.20 400,000 | 0.99% 1,635.66 390,000 | 1.02% 1,626.30 390,000 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 2.00% 2,318.73 110,300 | 2.03% 2,343.21 110,300 | 2.13% 2,427.81 110,300 | 2.07% 2,250.12 551,500 | 2.08% 2,289.83 551,500 | 2.00% 1,949.00 551,500 | 1.84% 2,113.90 551,500 | 1.86% 2,118.86 551,500 | 1.83% 2,163.26 551,500 | 1.82% 2,152.50 551,500 | 1.88% 2,312.99 551,500 | 1.95% 2,299.76 551,500 |
| Groww Largecap Fund - Regular Plan - Growth | 3.00% 396.58 18,865 | 3.01% 400.77 18,865 | 3.14% 415.24 18,865 | 2.49% 321.44 78,784 | 2.47% 327.11 78,784 | 2.38% 278.42 78,784 | 2.37% 301.98 78,784 | 2.35% 302.69 78,784 | 2.34% 309.03 78,784 | 1.49% 203.29 52,086 | 1.60% 218.45 52,086 | 1.64% 217.20 52,086 |
| DSP Arbitrage Fund - Regular Plan - Growth | 1.96% 12,638.43 601,200 | 2.14% 14,250.48 670,800 | 2.33% 16,296.94 740,400 | 2.37% 16,352.64 4,008,000 | 2.31% 15,993.50 3,852,000 | 2.23% 14,192.54 4,016,000 | 2.41% 15,661.64 4,086,000 | 1.76% 11,203.27 2,916,000 | 1.68% 10,951.62 2,792,000 | 1.73% 11,474.82 2,940,000 | 1.67% 11,147.65 2,658,000 | 1.38% 9,265.74 2,222,000 |
| 360 ONE Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.00% 20,532.54 4,945,217 | 2.89% 17,476.40 4,945,217 | 3.92% 25,653.34 6,692,757 | 4.21% 27,675.10 7,203,306 | 3.29% 21,843.71 5,568,822 | 2.72% 18,250.99 4,676,145 | 2.88% 19,611.75 4,676,145 | 5.07% 32,963.55 7,904,927 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 3.72% 1,624.52 77,277 | 3.66% 1,641.67 77,277 | 4.03% 1,837.83 83,496 | 4.01% 1,790.19 438,771 | 4.24% 1,933.03 465,565 | 3.90% 1,645.31 465,565 | 3.81% 1,784.51 465,565 | 3.79% 1,788.70 465,565 | 3.72% 1,826.18 465,565 | 3.54% 1,817.10 465,565 | 3.69% 1,952.58 465,565 | 3.84% 1,941.41 465,565 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 1.12% 3,363.77 160,012 | 1.11% 3,399.29 160,012 | 1.15% 3,585.11 162,878 | 1.52% 4,772.03 1,169,615 | 1.52% 4,856.24 1,169,615 | 1.40% 4,133.42 1,169,615 | 1.39% 4,600.71 1,200,290 | 1.47% 4,948.89 1,288,103 | 1.50% 5,219.02 1,330,535 | 1.19% 4,302.73 1,102,416 | 1.24% 4,623.53 1,102,416 | 1.31% 4,597.07 1,102,416 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 1.56% 37,890.05 1,802,400 | 1.68% 42,555.98 2,003,200 | 1.74% 44,110.04 2,004,000 | 1.64% 43,753.92 10,724,000 | 1.55% 41,536.61 10,004,000 | 1.38% 34,661.47 9,808,000 | 1.79% 45,858.01 11,964,000 | 1.44% 37,828.33 9,846,000 | 1.46% 38,895.51 9,916,000 | 1.46% 39,428.11 10,102,000 | 1.55% 42,275.52 10,080,000 | 1.29% 34,827.84 8,352,000 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 1.07% 2,270.38 108,000 | 1.08% 2,294.35 108,000 | 2.07% 4,358.18 198,000 | 1.98% 4,039.20 990,000 | 2.08% 4,185.22 1,008,000 | 1.95% 3,562.27 1,008,000 | 1.95% 4,070.65 1,062,000 | 1.91% 4,080.20 1,062,000 | 1.93% 4,165.70 1,062,000 | 2.03% 4,496.26 1,152,000 | 2.14% 4,831.49 1,152,000 | 2.28% 4,803.84 1,152,000 |
| UTI Unit Linked Insurance Plan | 1.53% 8,142.87 387,350 | 1.52% 8,051.48 379,000 | 1.60% 8,342.17 379,000 | 1.52% 7,731.60 1,895,000 | 1.56% 7,868.04 1,895,000 | 1.45% 6,891.30 1,950,000 | 1.52% 7,474.35 1,950,000 | 1.52% 7,491.90 1,950,000 | 1.48% 7,433.14 1,895,000 | 1.32% 6,752.19 1,730,000 | 1.42% 7,255.62 1,730,000 | 1.51% 7,422.60 1,780,000 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 2.64% 8,240.62 392,000 | 2.64% 8,327.65 392,000 | 2.73% 8,628.31 392,000 | 2.62% 7,996.80 1,960,000 | 2.64% 8,137.92 1,960,000 | 2.55% 6,926.64 1,960,000 | 2.49% 7,512.68 1,960,000 | 2.51% 7,530.32 1,960,000 | 2.47% 7,688.10 1,960,000 | 2.42% 7,649.88 1,960,000 | 2.54% 8,220.24 1,960,000 | 2.67% 8,173.20 1,960,000 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth | 0.64% 174.67 8,309 | 0.75% 176.52 8,309 | 0.78% 182.89 8,309 | 0.73% 169.50 41,545 | 0.77% 179.30 43,183 | 0.77% 164.75 46,619 | 0.82% 178.69 46,619 | 0.82% 179.11 46,619 | 0.83% 182.86 46,619 | 0.83% 181.95 46,619 | 0.89% 195.52 46,619 | 0.90% 194.40 46,619 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 1.02% 294.31 14,000 | 1.03% 297.42 14,000 | 1.08% 308.15 14,000 | 1.02% 285.60 70,000 | 1.08% 290.64 70,000 | 1.00% 247.38 70,000 | 1.05% 268.31 70,000 | 1.07% 268.94 70,000 | 1.07% 274.58 70,000 | 0.97% 247.45 63,400 | 1.04% 265.90 63,400 | 1.07% 264.38 63,400 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 4.13% 14,911.60 709,333 | 4.06% 15,069.07 709,333 | 4.23% 15,613.13 709,333 | 3.97% 14,470.39 3,546,665 | 4.01% 14,725.75 3,546,665 | 3.97% 12,533.91 3,546,665 | 3.84% 13,594.37 3,546,665 | 3.71% 12,857.89 3,346,665 | 3.57% 13,127.29 3,346,665 | 3.16% 11,539.86 2,956,665 | 3.38% 12,400.25 2,956,665 | 3.62% 12,329.29 2,956,665 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.72% 6,306.60 300,000 | 0.66% 6,373.20 300,000 | 1.03% 11,005.50 500,000 | 1.14% 14,280.00 3,500,000 | 1.54% 20,760.00 5,000,000 | 1.34% 17,670.00 5,000,000 | 1.30% 19,165.00 5,000,000 | 1.24% 19,210.00 5,000,000 | 1.23% 19,612.50 5,000,000 | 1.15% 19,515.00 5,000,000 | 1.17% 20,970.00 5,000,000 | 1.16% 20,850.00 5,000,000 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 2.62% 67,416.42 3,206,946 | 2.61% 69,217.35 3,258,207 | 2.72% 73,198.86 3,325,558 | 2.59% 68,811.79 16,865,635 | 2.66% 70,938.27 17,085,326 | 2.54% 62,036.81 17,554,275 | 2.57% 71,458.58 18,642,990 | 2.61% 72,764.31 18,939,176 | 2.63% 75,558.54 19,262,854 | 2.57% 76,016.13 19,476,333 | 2.80% 82,625.02 19,700,767 | 2.93% 82,361.88 19,751,050 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.49% 86.19 4,100 | 0.50% 87.10 4,100 | 0.52% 90.25 4,100 | 0.49% 83.64 20,500 | 0.53% 85.12 20,500 | 0.50% 72.45 20,500 | 0.53% 78.58 20,500 | 0.54% 78.76 20,500 | 0.51% 73.35 18,700 | 0.52% 72.99 18,700 | 0.50% 70.88 16,900 | 0.51% 70.47 16,900 |
| JM ELSS - Tax Saver Fund - Growth | 1.82% 407.83 19,400 | 1.81% 412.13 19,400 | 1.89% 427.01 19,400 | 2.05% 442.68 108,500 | 2.07% 450.49 108,500 | 1.96% 383.44 108,500 | 1.89% 415.88 108,500 | 1.87% 416.86 108,500 | 1.83% 425.59 108,500 | 1.75% 423.48 108,500 | 2.05% 509.57 121,500 | 2.11% 506.65 121,500 |
| HDFC BSE Sensex Index Fund - Growth | 3.11% 27,884.99 1,326,625 | 3.10% 28,550.34 1,344,178 | 3.21% 29,517.23 1,341,235 | 3.09% 27,462.81 6,731,081 | 3.18% 28,232.32 6,798,055 | 3.05% 24,114.32 6,827,385 | 3.09% 26,340.68 6,883,753 | 3.20% 26,546.12 6,900,472 | 3.18% 26,960.08 6,860,944 | 3.09% 26,770.01 6,860,588 | 3.37% 28,666.94 6,854,021 | 3.57% 28,495.27 6,823,581 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3.19% 11,589.72 551,314 | 3.23% 11,907.56 560,514 | 3.07% 11,384.02 517,197 | 2.85% 10,550.82 2,585,985 | 2.88% 10,737.01 2,585,985 | 1.71% 6,064.29 1,715,985 | 2.31% 8,450.31 2,204,620 | 2.56% 9,385.23 2,442,798 | 2.96% 11,104.51 2,830,978 | 3.07% 11,598.21 2,971,614 | 3.26% 12,462.95 2,971,614 | 3.86% 14,294.17 3,427,859 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 108.15 28,150 | 1.59% 151.57 38,640 | 1.56% 150.81 38,640 | 1.66% 162.06 38,640 | 1.54% 146.66 35,170 |
| HDFC Nifty 50 Index Fund - Growth | 2.62% 57,556.97 2,737,940 | 2.61% 58,892.74 2,772,206 | 2.72% 61,725.03 2,804,281 | 2.60% 57,784.64 14,162,902 | 2.66% 59,366.98 14,298,406 | 2.54% 51,951.37 14,700,444 | 2.57% 59,917.94 15,632,127 | 2.62% 60,565.07 15,763,942 | 2.63% 62,438.77 15,918,105 | 2.57% 62,088.19 15,907,813 | 2.80% 66,641.60 15,889,748 | 2.93% 65,275.56 15,653,612 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 1.05% 1,796.56 85,461 | 1.02% 1,815.53 85,461 | 1.74% 3,268.99 148,516 | 2.04% 4,176.54 1,023,663 | 1.30% 2,823.50 680,033 | 1.16% 2,403.24 680,033 | 0.87% 1,933.52 504,441 | 0.85% 1,938.06 504,441 | 0.87% 2,080.65 530,441 | 0.83% 2,070.31 530,441 | 1.22% 3,179.49 758,104 | 1.40% 3,670.20 880,144 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 2.31% 3,994.18 190,000 | 2.31% 4,036.36 190,000 | 2.40% 4,182.09 190,000 | 2.64% 4,488.00 1,100,000 | 2.68% 4,567.20 1,100,000 | 2.75% 4,240.80 1,200,000 | 2.85% 4,599.60 1,200,000 | 3.14% 4,994.60 1,300,000 | 3.16% 5,099.25 1,300,000 | 3.11% 5,073.90 1,300,000 | 3.40% 5,452.20 1,300,000 | 3.54% 5,421.00 1,300,000 |
| HDFC Children's Fund(Lock in) | 2.69% 28,379.70 1,350,000 | 2.70% 28,679.40 1,350,000 | 2.80% 29,714.85 1,350,000 | 2.66% 27,540.00 6,750,000 | 2.71% 28,026.00 6,750,000 | 2.49% 23,854.50 6,750,000 | 2.81% 28,555.85 7,450,000 | 2.83% 28,622.90 7,450,000 | 2.79% 29,222.63 7,450,000 | 2.75% 29,077.35 7,450,000 | 2.93% 31,245.30 7,450,000 | 3.00% 31,066.50 7,450,000 |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 5,529.58 263,038 | 2.62% 5,716.99 269,111 | 2.72% 6,161.17 279,913 | 2.60% 5,792.31 1,419,684 | 2.66% 5,967.95 1,437,368 | 2.54% 5,654.99 1,600,168 | 2.57% 6,803.61 1,775,008 | 2.62% 6,869.59 1,788,024 | 2.63% 7,117.58 1,814,553 | 2.57% 7,179.71 1,839,537 | 2.80% 7,872.73 1,877,141 | 2.93% 7,838.76 1,879,799 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 0.97% 48.14 2,290 | 0.97% 48.65 2,290 | 1.01% 50.41 2,290 | 0.95% 46.72 11,450 | 0.96% 47.54 11,450 | 0.89% 40.46 11,450 | 0.90% 43.89 11,450 | 0.90% 43.99 11,450 | 0.90% 44.91 11,450 | 0.87% 44.69 11,450 | 0.93% 48.02 11,450 | 0.96% 47.75 11,450 |
| UTI Value Fund - Regular Plan - Growth | 3.87% 38,890.70 1,850,000 | 3.88% 39,301.40 1,850,000 | 3.79% 38,519.25 1,750,000 | 3.63% 35,700.00 8,750,000 | 3.71% 36,330.00 8,750,000 | 3.59% 31,099.20 8,800,000 | 3.66% 34,497.00 9,000,000 | 3.73% 34,578.00 9,000,000 | 3.74% 35,302.50 9,000,000 | 3.64% 35,127.00 9,000,000 | 3.94% 37,746.00 9,000,000 | 4.16% 37,530.00 9,000,000 |
| Motilal Oswal Nifty 50 ETF | 2.62% 162.46 7,728 | 2.61% 156.44 7,364 | 2.72% 162.13 7,366 | 2.59% 150.19 36,812 | 2.66% 149.51 36,008 | 2.54% 132.76 37,566 | 2.56% 143.91 37,546 | 2.61% 145.88 37,969 | 2.63% 205.16 52,304 | 2.56% 198.03 50,737 | 2.80% 231.45 55,186 | 2.93% 212.07 50,857 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 3.02% 21,022.00 1,000,000 | 3.01% 21,244.00 1,000,000 | 3.11% 22,011.00 1,000,000 | 3.35% 23,256.00 5,700,000 | 3.39% 23,666.40 5,700,000 | 3.51% 21,910.80 6,200,000 | 3.98% 26,831.00 7,000,000 | 4.04% 26,894.00 7,000,000 | 4.02% 27,457.50 7,000,000 | 3.90% 27,321.00 7,000,000 | 4.20% 29,358.00 7,000,000 | 4.39% 29,190.00 7,000,000 |
| Sundaram Conservative Hybrid Fund - Growth | 0.69% 14.19 675 | 0.70% 14.34 675 | 0.75% 14.86 675 | 0.70% 13.77 3,375 | 0.71% 14.01 3,375 | 0.64% 11.93 3,375 | 0.68% 12.94 3,375 | 0.70% 12.97 3,375 | 0.71% 13.24 3,375 | 0.69% 13.17 3,375 | 0.75% 14.15 3,375 | 0.77% 14.07 3,375 |
| Bandhan Value Fund - Regular Plan - Growth | 4.18% 43,095.10 2,050,000 | 4.17% 43,550.20 2,050,000 | 4.31% 45,122.55 2,050,000 | 4.64% 46,920.00 11,500,000 | 4.71% 47,748.00 11,500,000 | 4.69% 42,408.00 12,000,000 | 4.84% 47,912.50 12,500,000 | 5.08% 49,946.00 13,000,000 | 5.11% 50,992.50 13,000,000 | 5.82% 58,545.00 15,000,000 | 6.30% 62,910.00 15,000,000 | 6.58% 62,550.00 15,000,000 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 2.09% 3,510.67 167,000 | 2.09% 3,547.75 167,000 | 2.17% 3,675.84 167,000 | 2.06% 3,406.80 835,000 | 2.11% 3,466.92 835,000 | 2.01% 2,950.89 835,000 | 2.02% 3,200.56 835,000 | 2.03% 3,208.07 835,000 | 2.03% 3,275.29 835,000 | 2.00% 3,259.01 835,000 | 2.10% 3,501.99 835,000 | 2.19% 3,481.95 835,000 |
| UTI Arbitrage Fund - Regular Plan - Growth | 1.59% 16,069.22 764,400 | 1.63% 17,471.07 822,400 | 2.38% 24,872.43 1,130,000 | 2.22% 24,276.00 5,950,000 | 2.45% 27,137.47 6,536,000 | 2.80% 29,402.88 8,320,000 | 3.61% 39,188.59 10,224,000 | 2.41% 26,517.48 6,902,000 | 2.36% 26,727.92 6,814,000 | 2.60% 29,022.71 7,436,000 | 2.71% 30,205.19 7,202,000 | 1.54% 16,821.78 4,034,000 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.79% 16,720.90 795,400 | 3.30% 19,786.66 931,400 | 4.39% 25,968.58 1,179,800 | 4.10% 23,827.20 5,840,000 | 4.23% 24,247.68 5,840,000 | 3.68% 20,638.56 5,840,000 | 3.66% 20,851.52 5,440,000 | 5.20% 29,352.88 7,640,000 | 6.11% 34,274.81 8,738,000 | 6.14% 34,104.41 8,738,000 | 6.68% 36,647.17 8,738,000 | 6.73% 36,437.46 8,738,000 |
| Invesco India Nifty 50 Exchange Traded Fund | 2.62% 254.77 12,119 | 2.61% 259.11 12,197 | 2.72% 268.64 12,205 | 2.60% 248.91 61,008 | 2.66% 253.52 61,060 | 2.54% 216.38 61,229 | 2.56% 234.52 61,184 | 2.61% 235.07 61,184 | 2.63% 240.56 61,328 | 2.56% 239.89 61,464 | 2.80% 259.00 61,754 | 2.93% 254.71 61,081 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.75% 32,102.55 1,527,093 | 0.90% 39,257.36 1,847,927 | 1.06% 46,514.75 2,113,250 | 1.02% 43,110.30 10,566,250 | 1.02% 43,871.07 10,566,250 | 1.13% 43,064.09 12,185,651 | 1.10% 46,707.60 12,185,651 | 1.09% 46,817.27 12,185,651 | 1.01% 44,458.87 11,334,321 | 0.98% 44,237.85 11,334,321 | 1.04% 47,536.14 11,334,321 | 1.10% 47,264.12 11,334,321 |
| ICICI Prudential Nifty Bank ETF | 8.94% 28,471.88 1,354,385 | 8.75% 28,754.16 1,353,519 | 9.23% 29,734.92 1,350,912 | 8.85% 28,062.13 6,877,974 | 9.16% 28,843.75 6,946,954 | 9.73% 25,300.33 7,159,120 | 9.67% 27,676.00 7,220,455 | 9.80% 27,966.57 7,279,169 | 9.26% 28,212.15 7,192,390 | 9.29% 28,229.39 7,232,742 | 9.88% 30,215.03 7,204,347 | 10.20% 24,873.81 5,964,943 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | 0.98% 1,107.96 266,849 | 0.91% 943.04 266,849 | 0.98% 1,137.82 296,849 | 1.66% 1,973.55 513,679 | 1.72% 2,132.58 543,679 | 1.77% 2,248.05 575,979 | 1.83% 2,415.66 575,979 | — — — |
| Quant ELSS Tax Saver Fund - Growth | 0.78% 9,656.08 459,332 | 1.77% 22,183.20 1,044,210 | 1.85% 22,984.11 1,044,210 | 1.82% 21,301.88 5,221,050 | 3.22% 38,889.89 9,366,543 | 3.02% 33,101.36 9,366,543 | 2.87% 35,901.96 9,366,543 | — — — | — — — | 1.05% 14,023.89 3,593,105 | 1.43% 19,263.48 4,593,105 | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 7,643.74 1,958,427 | 0.31% 8,213.64 1,958,427 | — — — |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 525.62 134,000 | 1.20% 913.30 234,000 | 1.00% 981.40 234,000 | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 6.64% 6,981.07 316,000 | — — — | — — — | — — — | — — — | — — — | — — — | 9.26% 9,224.50 2,358,000 | 6.78% 6,674.37 1,564,000 | — — — |
| Quant BFSI Fund - Regular Plan - Growth | 4.18% 2,844.17 134,400 | 9.26% 6,749.71 316,438 | 9.08% 6,981.87 316,438 | 8.61% 6,552.79 1,603,469 | 8.65% 6,670.37 1,603,469 | 8.43% 5,672.78 1,603,469 | 5.45% 4,106.94 1,071,469 | — — — | — — — | 9.56% 8,588.29 2,196,790 | 9.60% 8,851.51 2,084,790 | — — — |
| Quant Quantamental Fund - Regular Plan - Growth | 2.94% 4,973.68 236,594 | 2.93% 5,026.20 236,594 | 9.44% 15,599.75 706,994 | 9.29% 14,469.72 3,534,970 | 9.42% 14,733.64 3,534,970 | 9.13% 12,519.64 3,534,970 | 8.67% 13,610.69 3,534,970 | — — — | — — — | 6.13% 10,060.48 2,574,656 | 3.31% 5,396.24 1,286,656 | — — — |
| Quant Momentum Fund - Regular Plan - Growth | — — — | 3.46% 5,062.40 238,298 | 8.35% 11,828.60 536,298 | 8.30% 10,970.28 2,681,490 | 8.47% 11,169.31 2,681,490 | 8.20% 9,493.53 2,681,490 | 7.82% 10,316.89 2,681,490 | — — — | — — — | 6.15% 8,332.56 2,130,000 | 7.20% 9,755.51 2,286,000 | — — — |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 0.72% 1,450.52 69,000 | 0.66% 1,465.84 69,000 | 0.66% 1,518.76 69,000 | 0.63% 1,407.60 345,000 | 0.63% 1,432.44 345,000 | 0.93% 1,805.87 511,000 | 0.93% 1,958.66 511,000 | 0.96% 1,963.26 511,000 | 0.96% 2,004.40 511,000 | 2.22% 4,726.53 1,211,000 | 2.07% 4,240.13 1,011,000 | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 69.66 18,175 | 1.03% 69.83 18,175 | 1.01% 71.29 18,175 | 0.96% 70.94 18,175 | — — — | — — — |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 0.65% 988.94 47,043 | 0.66% 999.38 47,043 | 0.69% 1,035.46 47,043 | 0.67% 959.68 235,215 | 0.70% 976.61 235,215 | 0.67% 831.25 235,215 | 0.67% 901.58 235,215 | 0.69% 903.70 235,215 | 0.69% 922.63 235,215 | 0.67% 918.04 235,215 | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 0.99% 227.00 10,798 | 2.10% 548.05 25,798 | 2.11% 567.84 25,798 | 2.30% 607.88 148,990 | 2.12% 553.09 133,210 | 2.42% 471.82 133,510 | 2.25% 511.74 133,510 | 2.22% 512.95 133,510 | 2.18% 523.69 133,510 | 2.51% 621.36 159,200 | — — — | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 196.13 50,000 | 0.49% 195.15 50,000 | — — — | — — — |
| Quant Focused Fund - Growth | 2.93% 2,852.64 134,800 | 9.33% 8,809.76 413,655 | 9.97% 9,118.50 413,655 | 5.93% 5,027.68 1,232,275 | 6.19% 5,116.41 1,232,275 | 6.20% 4,354.86 1,232,275 | 5.81% 4,723.31 1,232,275 | — — — | — — — | 6.01% 5,104.97 1,307,961 | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.25% 6,823.41 310,000 | 1.23% 6,324.00 1,550,000 | 1.25% 6,435.60 1,550,000 | 1.22% 5,477.70 1,550,000 | 1.18% 5,941.15 1,550,000 | 1.17% 5,955.10 1,550,000 | 0.91% 4,707.00 1,200,000 | 0.75% 3,903.00 1,000,000 | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 4,918.84 1,280,281 | 3.20% 5,231.71 1,333,770 | 1.62% 2,747.08 703,837 | — — — | — — — |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 1.47% 9,596.00 456,474 | 1.48% 9,697.33 456,474 | 1.54% 10,047.45 456,474 | 1.52% 9,312.07 2,282,370 | 1.53% 9,476.40 2,282,370 | 1.47% 8,065.90 2,282,370 | 1.46% 8,748.32 2,282,370 | 1.50% 8,768.87 2,282,370 | 1.44% 8,629.50 2,200,000 | 1.33% 8,196.30 2,100,000 | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | 2.18% 1,172.08 55,755 | 2.20% 1,184.46 55,755 | 2.30% 1,227.22 55,755 | 1.72% 884.73 216,845 | 1.67% 864.23 208,149 | 1.56% 735.60 208,149 | 1.57% 797.84 208,149 | 1.56% 799.71 208,149 | 1.55% 816.46 208,149 | 1.50% 812.41 208,149 | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.73% 18,761.34 892,462 | 0.70% 18,959.46 892,462 | 0.71% 19,643.98 892,462 | 0.66% 18,206.22 4,462,310 | 0.65% 18,527.51 4,462,310 | 0.58% 15,769.80 4,462,310 | 0.92% 27,425.35 7,155,062 | 1.57% 47,448.29 12,349,892 | 0.67% 20,613.43 5,255,177 | 0.37% 12,177.54 3,120,045 | — — — | — — — |
| Quant Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.80% 6,096.44 1,560,062 | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 4,746.15 1,235,332 | 3.25% 6,718.98 1,712,932 | 2.06% 4,288.55 1,098,782 | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.26% 332.16 80,000 | 0.25% 282.72 80,000 | 0.25% 306.64 80,000 | 0.25% 307.36 80,000 | 0.25% 313.80 80,000 | 0.25% 312.24 80,000 | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | 6.02% 1,644.83 77,259 | 9.42% 2,533.37 114,859 | 9.33% 2,349.56 574,295 | 9.31% 2,392.20 574,295 | 9.01% 2,033.26 574,295 | 8.36% 2,209.65 574,295 | — — — | — — — | 6.15% 1,963.82 502,000 | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.80% 2,482.95 118,112 | 0.80% 2,509.17 118,112 | 0.82% 2,599.76 118,112 | 1.05% 3,292.29 806,935 | 1.07% 3,350.39 806,935 | 1.00% 2,851.71 806,935 | 0.97% 3,092.98 806,935 | 0.95% 3,100.24 806,935 | 0.95% 3,165.20 806,935 | 0.92% 3,149.47 806,935 | — — — | — — — |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 4.95% 5,458.77 256,956 | 9.93% 10,580.48 480,417 | 8.64% 8,282.75 2,030,085 | 5.87% 5,599.02 1,348,511 | 5.71% 4,765.64 1,348,511 | 5.73% 5,168.84 1,348,511 | — — — | — — — | 3.10% 2,725.43 698,291 | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | 1.97% 5,733.16 272,722 | 2.01% 5,793.71 272,722 | 2.12% 6,002.88 272,722 | 2.06% 5,563.53 1,363,610 | 2.10% 5,661.71 1,363,610 | 2.04% 4,819.00 1,363,610 | 1.98% 5,226.72 1,363,610 | 1.96% 5,238.99 1,363,610 | 2.01% 5,348.76 1,363,610 | — — — | — — — | — — — |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.42% 15,407.70 700,000 | 1.18% 14,280.00 3,500,000 | 1.14% 14,532.00 3,500,000 | 1.02% 12,369.00 3,500,000 | 1.00% 13,415.50 3,500,000 | 0.55% 7,684.00 2,000,000 | 0.82% 11,767.50 3,000,000 | — — — | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.62% 210.22 10,000 | 0.77% 263.43 12,400 | 0.79% 272.94 12,400 | 0.72% 252.96 62,000 | 0.72% 257.42 62,000 | 0.65% 219.11 62,000 | 0.66% 237.65 62,000 | 0.66% 238.20 62,000 | 0.67% 243.20 62,000 | — — — | — — — | — — — |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 3.38% 7,462.81 355,000 | 3.62% 8,072.72 380,000 | 3.75% 8,364.18 380,000 | 3.42% 7,548.00 1,850,000 | 3.32% 7,432.08 1,790,000 | 4.13% 8,375.58 2,370,000 | 4.11% 9,084.21 2,370,000 | 4.18% 9,105.54 2,370,000 | 4.09% 8,982.53 2,290,000 | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 4.35% 5,255.50 250,000 | 3.70% 4,397.51 207,000 | 2.88% 3,367.68 153,000 | 2.78% 3,121.20 765,000 | 2.32% 2,578.39 621,000 | 2.25% 2,194.61 621,000 | 2.25% 2,380.29 621,000 | 2.29% 2,385.88 621,000 | 2.38% 2,435.87 621,000 | — — — | — — — | — — — |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | 1.78% 371.77 17,500 | 1.84% 385.19 17,500 | 2.12% 438.60 107,500 | 2.11% 446.34 107,500 | 2.02% 379.91 107,500 | 1.04% 220.40 57,500 | 1.04% 220.92 57,500 | 1.02% 225.54 57,500 | — — — | — — — | — — — |
| UTI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.56% 8,926.80 2,150,000 | 3.67% 8,128.20 2,300,000 | 3.68% 8,815.90 2,300,000 | 3.73% 8,836.60 2,300,000 | 3.74% 9,021.75 2,300,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 2.59% 2,236.36 106,382 | 2.52% 2,259.98 106,382 | 2.57% 2,341.57 106,382 | 2.36% 2,170.19 531,910 | 2.34% 2,208.49 531,910 | 2.11% 1,879.77 531,910 | 1.98% 2,038.81 531,910 | 1.90% 2,043.60 531,910 | 1.79% 2,086.42 531,910 | — — — | — — — | — — — |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.41% 1,632.00 400,000 | 2.46% 1,660.80 400,000 | 2.82% 1,678.65 475,000 | 2.78% 1,820.68 475,000 | 2.82% 1,824.95 475,000 | 2.88% 1,863.19 475,000 | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | 2.05% 4,961.19 236,000 | 2.08% 5,013.58 236,000 | 2.16% 5,194.60 236,000 | 2.07% 4,814.40 1,180,000 | 2.56% 6,020.40 1,450,000 | 2.47% 5,124.30 1,450,000 | 1.54% 3,526.36 920,000 | 1.04% 2,382.04 620,000 | 1.02% 2,431.95 620,000 | — — — | — — — | — — — |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 1.48% 2,102.20 100,000 | 1.51% 2,124.40 100,000 | 1.57% 2,201.10 100,000 | 1.49% 2,040.00 500,000 | 1.50% 2,076.00 500,000 | 1.40% 1,767.00 500,000 | 1.37% 1,916.50 500,000 | 1.39% 1,921.00 500,000 | 1.39% 1,961.25 500,000 | — — — | — — — | — — — |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 0.48% 31.53 1,500 | 0.48% 31.87 1,500 | 0.51% 33.02 1,500 | 0.48% 30.60 7,500 | 0.48% 31.14 7,500 | 0.41% 26.51 7,500 | 0.44% 28.75 7,500 | 0.45% 28.82 7,500 | 0.45% 29.42 7,500 | — — — | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 1.50% 3,384.54 161,000 | 1.52% 3,420.28 161,000 | 1.58% 3,543.77 161,000 | 1.52% 3,284.40 805,000 | 1.53% 3,342.36 805,000 | 1.40% 2,844.87 805,000 | 1.29% 3,085.57 805,000 | 1.26% 3,092.81 805,000 | 1.21% 3,157.61 805,000 | — — — | — — — | — — — |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | — — — | — — — | 1.29% 1,100.55 50,000 | 1.24% 1,020.00 250,000 | 1.28% 1,038.00 250,000 | 1.25% 883.50 250,000 | 1.27% 958.25 250,000 | 1.30% 960.50 250,000 | 1.31% 980.63 250,000 | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 0.48% 638.56 30,376 | 1.18% 1,576.50 74,209 | 1.24% 1,633.41 74,209 | 1.17% 1,513.86 371,045 | 1.26% 1,666.23 401,308 | 1.20% 1,418.22 401,308 | 1.16% 1,538.21 401,308 | 1.14% 1,541.83 401,308 | 1.44% 2,041.51 520,462 | — — — | — — — | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 1.88% 2,291.40 109,000 | 1.89% 2,315.60 109,000 | 1.99% 2,399.20 109,000 | 1.93% 2,223.60 545,000 | 2.00% 2,262.84 545,000 | 1.91% 1,926.03 545,000 | 1.95% 2,088.99 545,000 | 1.97% 2,093.89 545,000 | 1.98% 2,137.76 545,000 | — — — | — — — | — — — |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 477.09 135,000 | 1.60% 1,034.91 270,000 | 1.63% 1,037.34 270,000 | 1.70% 1,059.08 270,000 | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | 2.11% 1,992.89 94,800 | 2.12% 2,013.93 94,800 | 2.21% 2,086.64 94,800 | 1.70% 1,555.30 381,200 | 1.69% 1,582.74 381,200 | 1.62% 1,347.16 381,200 | 1.59% 1,461.14 381,200 | 1.57% 1,464.57 381,200 | 0.84% 808.82 206,200 | — — — | — — — | — — — |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 127.09 32,400 | — — — | — — — | — — — |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.18% 153.32 40,000 | 1.07% 153.68 40,000 | 1.07% 156.90 40,000 | — — — | — — — | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 337.34 86,000 | — — — | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 54.72 14,276 | 1.44% 54.85 14,276 | 1.36% 56.75 14,468 | — — — | — — — | — — — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 1.00% 644.70 30,668 | 0.98% 651.51 30,668 | 1.01% 675.03 30,668 | 0.98% 625.63 153,340 | 1.03% 636.67 153,340 | 1.47% 817.31 231,271 | 1.47% 886.46 231,271 | 0.79% 484.07 125,994 | 0.79% 494.21 125,994 | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 3.19% 230.65 10,972 | 2.02% 147.75 6,955 | 2.06% 153.09 6,955 | 1.92% 141.88 34,775 | 1.90% 144.39 34,775 | 1.73% 122.89 34,775 | 1.62% 133.29 34,775 | 1.60% 133.61 34,775 | 1.56% 136.40 34,775 | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | 2.34% 3,891.91 185,135 | 1.52% 2,532.65 119,217 | 3.01% 4,685.81 212,885 | 2.85% 4,342.85 1,064,425 | 2.99% 4,607.02 1,109,590 | 2.88% 3,921.29 1,109,590 | 2.87% 4,253.06 1,109,590 | 2.74% 4,024.06 1,047,387 | 2.56% 4,108.38 1,047,387 | — — — | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 0.79% 441.46 21,000 | 0.84% 446.12 21,000 | 0.92% 462.23 21,000 | 0.92% 428.40 105,000 | 0.94% 435.96 105,000 | 0.90% 371.07 105,000 | 0.86% 402.47 105,000 | 0.88% 403.41 105,000 | 0.89% 411.86 105,000 | — — — | — — — | — — — |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 841.09 238,000 | 0.32% 904.59 236,000 | 0.30% 906.71 236,000 | 0.30% 925.71 236,000 | — — — | — — — | — — — |
| LIC MF Unit Linked Insurance Scheme | 1.41% 662.21 31,501 | 1.40% 652.06 30,694 | 1.48% 675.61 30,694 | 1.42% 626.16 153,470 | 1.44% 637.21 153,470 | 1.34% 535.24 151,455 | 1.35% 580.53 151,455 | 1.37% 581.89 151,455 | 1.35% 594.08 151,455 | — — — | — — — | — — — |
| HSBC Large Cap Fund - Growth | 2.78% 5,255.50 250,000 | 2.77% 5,311.00 250,000 | 2.88% 5,502.75 250,000 | 2.71% 5,100.00 1,250,000 | 2.74% 5,190.00 1,250,000 | 2.65% 4,417.50 1,250,000 | 2.15% 3,833.00 1,000,000 | 1.97% 3,457.80 900,000 | 1.95% 3,530.25 900,000 | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 2.48% 38.72 1,842 | 2.49% 39.13 1,842 | 2.62% 40.54 1,842 | 2.55% 37.58 9,210 | 2.48% 36.92 8,891 | 2.31% 31.42 8,891 | 2.30% 34.08 8,891 | 2.27% 34.16 8,891 | 2.24% 34.87 8,891 | — — — | — — — | — — — |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 0.82% 911.26 43,348 | 0.83% 920.88 43,348 | 0.87% 954.13 43,348 | 0.84% 884.30 216,740 | 0.86% 899.90 216,740 | 0.84% 765.96 216,740 | 0.84% 830.76 216,740 | 0.85% 832.72 216,740 | — — — | — — — | — — — | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | 2.12% 3,172.22 150,900 | 2.13% 3,205.72 150,900 | 2.22% 3,321.46 150,900 | 2.15% 3,078.36 754,500 | 1.54% 2,182.86 525,738 | 1.48% 1,857.96 525,738 | 1.49% 2,015.15 525,738 | 1.52% 2,019.89 525,738 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | 3.52% 6,027.39 286,718 | 3.53% 6,003.13 282,580 | 3.04% 4,916.07 223,346 | 2.90% 4,521.30 1,108,161 | 2.86% 4,513.28 1,087,013 | 2.76% 3,849.86 1,089,377 | 2.79% 4,183.91 1,091,551 | 2.80% 4,151.42 1,080,535 | — — — | — — — | — — — | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.97% 70.68 20,000 | 0.88% 76.66 20,000 | 0.87% 76.84 20,000 | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 1.71% 1,311.33 62,379 | 1.62% 1,222.12 57,528 | 1.61% 1,191.15 54,116 | 1.44% 1,033.79 253,380 | 1.48% 1,052.03 253,380 | 1.56% 1,021.02 288,913 | 1.63% 1,107.40 288,913 | 1.64% 1,110.00 288,913 | — — — | — — — | — — — | — — — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth | 3.52% 4,908.28 233,483 | 3.53% 4,940.78 232,573 | 3.04% 4,271.61 194,067 | 2.90% 3,935.62 964,613 | 2.86% 3,977.78 958,039 | 2.75% 3,369.69 953,507 | 2.79% 3,709.42 967,760 | 2.80% 3,645.37 948,822 | — — — | — — — | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 6.66% 1,895.07 90,147 | 6.54% 1,915.08 90,147 | 6.89% 1,923.65 87,395 | 6.41% 1,782.86 436,975 | 7.77% 2,156.45 519,375 | 7.67% 1,835.47 519,375 | 7.60% 1,990.76 519,375 | 5.78% 1,480.61 385,375 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 3.52% 31.64 1,505 | 3.54% 30.83 1,451 | 3.05% 26.79 1,217 | 2.91% 25.46 6,241 | 2.86% 32.94 7,933 | 2.76% 23.29 6,591 | 2.79% 25.90 6,758 | 2.81% 25.64 6,673 | — — — | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 2.88% 14,779.87 703,067 | 2.89% 14,935.96 703,067 | 3.06% 15,475.21 703,067 | 2.94% 14,342.57 3,515,335 | 4.51% 21,919.87 5,279,353 | 4.37% 18,657.23 5,279,353 | 4.19% 20,235.76 5,279,353 | 2.51% 12,264.63 3,192,252 | — — — | — — — | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.18% 4,080.00 1,000,000 | 2.48% 4,152.00 1,000,000 | 2.43% 3,534.00 1,000,000 | 2.44% 3,833.00 1,000,000 | 1.50% 2,244.44 584,186 | — — — | — — — | — — — | — — — |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth | 3.51% 286.66 13,636 | 3.53% 286.50 13,486 | 3.04% 232.48 10,562 | 2.91% 208.58 51,122 | 2.86% 206.06 49,628 | 2.76% 192.05 54,344 | 2.79% 208.21 54,321 | 2.80% 205.19 53,407 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 3.51% 517.65 24,624 | 3.53% 520.67 24,509 | 3.04% 384.82 17,483 | 2.91% 332.55 81,508 | 2.86% 333.67 80,363 | 2.79% 271.66 76,869 | 2.79% 269.99 70,439 | 2.80% 268.85 69,977 | — — — | — — — | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.94% 122.40 30,000 | 1.47% 209.75 50,519 | 1.41% 199.74 56,519 | 1.50% 243.47 63,519 | 1.23% 215.88 56,190 | — — — | — — — | — — — | — — — |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.93% 308.15 14,000 | 1.17% 377.40 92,500 | 1.20% 384.06 92,500 | 1.14% 326.90 92,500 | 0.88% 277.89 72,500 | — — — | — — — | — — — | — — — | — — — |
| Quant Large Cap Fund - Regular Plan - Growth | 2.18% 6,165.30 292,000 | 2.55% 7,425.65 348,000 | 6.46% 19,413.79 880,604 | 6.17% 18,002.36 4,403,020 | 6.06% 18,326.99 4,403,020 | 5.78% 15,582.14 4,403,020 | 5.44% 16,926.23 4,403,020 | — — — | — — — | — — — | — — — | — — — |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.95% 22,011.00 1,000,000 | 0.90% 20,400.00 5,000,000 | 0.91% 21,798.00 5,250,000 | 0.84% 18,553.50 5,250,000 | 0.78% 20,123.25 5,250,000 | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 1.21% 11,025.07 524,454 | 1.21% 11,141.50 524,454 | 1.25% 11,543.76 524,454 | 1.06% 9,678.86 2,372,270 | 1.05% 9,849.67 2,372,270 | 0.98% 8,383.60 2,372,270 | 0.94% 9,092.91 2,372,270 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 3.79% 6,828.22 324,813 | 3.66% 6,593.35 310,363 | 3.83% 6,831.40 310,363 | 3.65% 6,331.41 1,551,815 | 3.72% 6,443.14 1,551,815 | 3.09% 4,757.96 1,346,338 | 2.72% 4,591.23 1,197,817 | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Cap Fund - Growth | 0.46% 4,257.79 201,200 | 0.49% 4,300.85 201,200 | 2.14% 17,541.05 794,000 | 2.18% 16,277.00 3,970,000 | 2.28% 16,578.72 3,970,000 | 2.14% 14,075.64 3,970,000 | 2.05% 15,320.23 3,970,000 | — — — | — — — | — — — | — — — | — — — |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.58% 3,010.20 725,000 | 0.55% 2,562.15 725,000 | 0.54% 2,778.93 725,000 | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Asset Allocation Fund - Growth | — — — | 2.95% 12,338.23 577,200 | 8.52% 37,797.29 1,717,200 | 7.35% 35,030.88 8,586,000 | 7.24% 35,649.07 8,586,000 | 6.38% 30,342.92 8,586,000 | 6.26% 32,910.14 8,586,000 | — — — | — — — | — — — | — — — | — — — |
| Quant Large & Mid Cap Fund - Growth | — — — | 1.98% 6,951.48 325,200 | 2.13% 7,184.32 325,200 | 2.19% 6,666.60 1,626,000 | 2.21% 6,790.18 1,626,000 | 2.07% 5,764.98 1,626,000 | 1.93% 6,274.73 1,626,000 | — — — | — — — | — — — | — — — | — — — |
| Quant Mid Cap Fund - Growth | — — — | — — — | 3.01% 24,239.34 1,097,200 | 3.09% 22,492.60 5,486,000 | 3.12% 22,909.54 5,486,000 | 2.78% 19,450.61 5,486,000 | 2.68% 21,170.47 5,486,000 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Focused Equity Fund - Growth | — — — | — — — | — — — | — — — | 1.54% 18,684.00 4,500,000 | 1.91% 20,497.20 5,800,000 | 1.17% 13,415.50 3,500,000 | — — — | — — — | — — — | — — — | — — — |
| Quant Infrastructure Fund - Growth | — — — | 4.24% 13,501.08 631,600 | 4.53% 13,953.31 631,600 | 4.64% 12,947.80 3,158,000 | 4.60% 13,187.81 3,158,000 | 4.50% 11,196.69 3,158,000 | 3.97% 12,186.72 3,158,000 | — — — | — — — | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.03% 4,763.59 226,600 | 0.24% 1,140.87 53,703 | 0.25% 1,182.06 53,703 | 0.00% 14.34 3,515 | 0.00% 14.59 3,515 | 0.00% 12.42 3,515 | 0.00% 13.47 3,515 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 1.61% 1,290.54 61,390 | 1.55% 1,304.17 61,390 | 1.49% 1,351.26 61,390 | 1.31% 1,252.36 306,950 | 0.82% 794.24 191,290 | 0.79% 676.02 191,290 | 0.78% 733.21 191,290 | — — — | — — — | — — — | — — — | — — — |
| PGIM India Arbitrage Fund - Regular Plan - Growth | -0.01% -0.73 — | -0.01% -0.69 — | 0.00% -0.42 — | -0.01% -0.52 — | -0.01% -0.63 — | 0.00% -0.30 — | -0.01% -0.67 — | — — — | — — — | — — — | — — — | — — — |
| Quant Flexi Cap Fund - Growth | 1.95% 13,416.71 634,000 | 3.45% 23,718.81 1,109,600 | 5.17% 34,622.58 1,567,200 | 5.16% 32,127.60 7,836,000 | 5.15% 32,723.14 7,836,000 | 4.88% 27,782.54 7,836,000 | 4.59% 30,239.12 7,836,000 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2.03% 12,827.20 610,180 | 2.04% 12,962.66 610,180 | 2.32% 14,900.72 676,967 | 2.56% 15,974.04 3,915,207 | 2.60% 16,255.94 3,915,207 | 2.45% 13,836.34 3,915,207 | 1.56% 9,958.98 2,598,221 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 2.37% 7,471.66 355,421 | 2.40% 7,550.56 355,421 | 2.51% 7,823.17 355,421 | 1.59% 4,757.45 1,166,042 | 0.98% 2,991.16 720,415 | 0.94% 2,545.95 720,415 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.34% 573.80 27,295 | 1.35% 579.85 27,295 | 1.39% 600.79 27,295 | 1.33% 556.82 136,475 | 1.34% 566.64 136,475 | 1.26% 482.30 136,475 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.48% 32,640.00 8,000,000 | 2.58% 33,216.00 8,000,000 | 2.42% 28,272.00 8,000,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 2.10% 14,715.40 700,000 | 2.11% 14,870.80 700,000 | 2.21% 15,407.70 700,000 | 2.03% 13,668.00 3,350,000 | 2.03% 13,909.20 3,350,000 | 1.96% 11,838.90 3,350,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 4.08% 4,390.63 208,859 | 4.12% 4,437.00 208,859 | 4.33% 4,597.20 208,859 | 3.68% 3,714.97 910,531 | 2.96% 2,961.67 713,311 | 2.82% 2,520.84 713,311 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.49% 1,519.63 366,000 | 0.45% 1,293.44 366,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.49% 45.63 12,913 | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 7.45% 3,604.68 1,020,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 9.90 2,800 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.76% 33.22 8,000 | 1.18% 49.48 14,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.82% 12,252.80 582,856 | 2.45% 16,630.99 782,856 | 2.57% 17,231.44 782,856 | 2.46% 15,970.26 3,914,280 | 2.47% 16,252.09 3,914,280 | 2.34% 13,833.07 3,914,280 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 3.32% 3,916.15 186,288 | 3.32% 3,957.50 186,288 | 3.49% 4,100.39 186,288 | 3.32% 3,800.28 931,440 | 3.35% 3,867.34 931,440 | 3.20% 3,291.71 931,440 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 5.23% 9,646.32 458,868 | 5.61% 10,213.33 480,763 | 5.92% 10,582.07 480,763 | 5.94% 9,975.42 2,444,955 | 6.27% 10,151.45 2,444,955 | 3.96% 5,556.40 1,572,270 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 1.34% 20,709.53 985,136 | 1.34% 20,928.23 985,136 | 1.39% 21,683.83 985,136 | 1.18% 18,056.77 4,425,680 | 1.18% 18,375.42 4,425,680 | 1.12% 15,640.35 4,425,680 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.82% 170.90 41,162 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 0.33% 1,009.06 48,000 | 0.32% 1,019.71 48,000 | 0.33% 1,056.53 48,000 | 0.18% 571.20 140,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Largecap Fund - Regular Plan - Growth | 4.11% 6,937.26 330,000 | 4.07% 7,010.52 330,000 | 4.23% 7,263.63 330,000 | 1.78% 2,963.41 726,325 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 0.56% 838.65 39,894 | 0.56% 847.51 39,894 | 0.58% 878.11 39,894 | 0.53% 813.84 199,470 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.13% 2,164.40 102,959 | 0.14% 2,187.26 102,959 | 0.14% 2,266.23 102,959 | 0.13% 2,100.36 514,795 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.02% 6,454.11 293,222 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 7.11% 1,250.75 59,497 | 7.30% 1,263.95 59,497 | 4.70% 809.72 36,787 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | 0.47% 110.74 5,268 | 0.39% 111.91 5,268 | 0.37% 115.95 5,268 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 6.26% 264.13 12,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 4.60% 69.20 3,292 | 4.58% 72.82 3,428 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 ETF | 4.76% 24.89 1,184 | 4.71% 23.64 1,113 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 4.79% 4,480.25 213,122 | 4.71% 4,558.54 214,580 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 4.76% 636.06 30,257 | 4.71% 622.15 29,286 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 4.76% 221.59 10,541 | 4.70% 217.77 10,251 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 4.76% 41,451.85 1,971,832 | 4.71% 42,078.12 1,980,706 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 4.76% 2,929.10 139,335 | 4.71% 2,910.64 137,010 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 4.79% 2,435.15 115,838 | 4.71% 2,448.84 115,272 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 4.76% 2,773.56 131,936 | 4.70% 2,756.52 129,755 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 ETF | 4.76% 469.99 22,357 | 4.71% 465.82 21,927 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Focused Fund - Regular Plan - Growth | 1.59% 1,640.91 78,057 | 1.59% 1,658.24 78,057 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 4.76% 656.24 31,217 | 4.71% 661.60 31,143 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.44% 6,477.97 308,152 | 0.44% 6,546.38 308,152 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.65% 32.58 1,550 | 0.66% 32.93 1,550 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.64% 87.66 4,170 | 0.64% 88.59 4,170 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 4.85% 145.79 6,935 | 4.78% 150.64 7,091 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 4.84% 530.45 25,233 | 4.77% 570.47 26,853 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | 4.56% 21.76 1,035 | 4.59% 21.73 1,023 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 4.84% 5,115.98 243,363 | 4.77% 5,250.75 247,164 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 4.78% 122.07 5,807 | 4.65% 119.58 5,629 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 4.84% 1,239.98 58,985 | 4.78% 1,295.03 60,960 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 4.76% 530.95 25,257 | 4.70% 540.32 25,434 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 4.83% 96.26 4,579 | 4.77% 98.89 4,655 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 2.34% 2,392.77 113,822 | 2.26% 2,418.03 113,822 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | 4.76% 3,344.41 159,091 | 4.71% 3,292.54 154,987 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 4.84% 3,742.57 178,031 | 4.77% 3,750.05 176,523 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 0.69% 3,650.93 173,672 | 0.47% 2,588.03 121,824 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Retirement Fund | 0.36% 1,710.18 81,352 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 1.76% 609.30 28,984 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 0.73% 4,841.74 230,318 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
