ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹1.89 Cr | Nov 2025 ₹1.99 Cr | Dec 2025 ₹1.98 Cr | Jan 2026 ₹1.77 Cr | Feb 2026 ₹1.76 Cr | Mar 2026 ₹1.74 Cr | Apr 2026 ₹1.86 Cr | May 2026 ₹1.79 Cr | Jun 2026 ₹1.73 Cr | Jul 2026 ₹1.73 Cr | Aug 2026 ₹1.71 Cr | Sep 2026 ₹1.62 Cr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 18,916,451.26 1,272,650,660 | — 19,874,346.79 1,267,976,819 | — 19,774,189.73 1,259,324,825 | — 17,713,835.37 1,269,427,141 | — 17,642,228.02 1,265,680,651 | — 17,421,340.17 1,296,297,530 | — 18,631,820.56 1,301,621,908 | — 17,858,200.19 1,351,784,485 | — 17,341,748.36 1,340,060,392 | — 17,335,085.41 1,325,325,742 | — 17,093,625.32 1,337,152,637 | — 16,220,791.76 1,365,385,926 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 319.05 24,396 | 1.49% 311.54 24,396 | 1.32% 289.58 24,396 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.46% 491.65 38,500 | 1.83% 771.55 65,000 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 3,831.00 300,000 | 3.48% 5,952.41 501,467 |
| Invesco India BSE Sensex ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.50% 53.79 4,186 | 9.15% 40.83 3,438 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 15.34 1,292 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 10.22% 1,017.63 79,689 | 9.89% 882.90 74,381 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.31% 474.71 37,174 | 4.14% 421.35 35,497 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.29% 39.22 3,071 | 4.13% 28.19 2,375 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.79% 34.27 2,886 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.79% 182.82 15,395 |
| Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 203.86 15,588 | 1.91% 187.45 14,679 | 1.99% 172.03 14,493 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.54% 37.06 2,834 | 2.47% 44.63 3,495 | 2.39% 42.01 3,539 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 31.64 2,419 | 2.05% 40.16 3,145 | 1.98% 41.38 3,486 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 263.22 20,612 | 1.30% 254.83 21,468 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 240.19 20,235 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 517.06 39,961 | 2.28% 990.03 75,702 | 2.09% 1,131.26 88,587 | 2.04% 1,212.37 102,137 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.89% 37.18 2,814 | 5.93% 37.85 2,925 | 5.85% 39.44 3,016 | 5.74% 38.51 3,016 | 5.44% 35.27 2,971 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.95% 169.88 12,864 | 9.56% 163.92 12,669 | 9.46% 165.14 12,632 | 9.49% 199.98 15,563 | 9.15% 135.35 11,398 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.04% -3.36 — | -0.02% -2.01 — | -0.02% -1.56 — | -0.08% -6.58 — | -0.03% -1.94 — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 2.53% 37.92 2,650 | 2.23% 38.29 2,898 | 2.28% 44.19 3,415 | 2.27% 28.97 2,215 | 2.21% 29.84 2,337 | 2.14% 29.66 2,499 |
| Choice Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 8.76% 153.35 10,718 | 8.24% 146.73 11,106 | 7.94% 142.37 11,003 | 7.88% 121.95 9,325 | 7.81% 119.92 9,391 | 7.57% 110.97 9,349 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.45% 103.92 7,263 | 2.24% 98.65 7,467 | 2.27% 112.60 8,702 | 2.26% 122.03 9,331 | 2.19% 123.98 9,709 | 2.11% 99.80 8,408 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 3.99% 134.85 9,425 | 4.81% 182.80 13,836 | 4.21% 176.09 13,609 | 5.00% 226.37 17,309 | 4.57% 213.43 16,713 | 4.49% 208.94 17,602 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 6.19% 75.34 5,405 | 6.73% 61.99 4,613 | 6.56% 65.97 4,611 | 6.26% 62.59 4,737 | 6.07% 66.75 5,159 | 5.96% 67.16 5,135 | 5.47% 61.30 4,800 | 5.44% 57.20 4,819 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.02% -0.40 — | -0.01% -0.29 — | -0.01% -0.16 — | -0.05% -1.08 — | -0.04% -0.91 — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.14% 383.93 28,568 | 3.32% 342.45 23,934 | 2.93% 316.22 23,934 | 2.73% 309.68 23,934 | 2.72% 313.01 23,934 | 2.08% 241.79 18,934 | 1.93% 224.75 18,934 |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.11% 150.23 10,500 | 2.11% 303.88 23,000 | 2.04% 297.60 23,000 | 2.86% 300.79 23,000 | 2.18% 293.71 23,000 | 5.80% 771.55 65,000 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.94% 18.17 1,404 | 2.83% 19.85 1,518 | 2.79% 20.46 1,602 | 2.82% 20.17 1,699 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.08% 850.07 65,000 | — — — | 2.59% 890.25 75,000 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.98% 1,499.49 126,326 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.41% 427.32 36,000 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 784.68 60,000 | — — — | 0.67% 1,994.16 168,000 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 2,273.11 191,500 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 178.05 15,000 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 342.88 26,500 | 2.37% 758.52 58,000 | 2.00% 740.66 58,000 | 3.03% 1,169.20 98,500 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.13% 1,682.67 130,046 | 4.26% 1,700.74 130,046 | 1.75% 1,047.73 82,046 | 3.19% 2,516.99 212,046 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.79% 634.28 48,500 | — — — | 3.90% 510.41 43,000 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.54% 95.13 7,200 | — — — | 3.57% 120.32 9,200 | — — — | 2.59% 109.20 9,200 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.83% 586.73 44,409 | — — — | 3.47% 708.71 54,191 | — — — | 4.14% 874.19 73,647 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.27% 1,986.14 153,500 | 3.02% 2,292.57 175,300 | 1.95% 1,919.33 150,300 | 3.53% 4,039.36 340,300 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 729.88 56,409 | 0.65% 615.56 47,068 | 1.29% 1,769.03 138,530 | 1.18% 1,812.29 152,678 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 93.00 6,500 | 1.74% 132.12 10,000 | 1.21% 97.04 7,500 | 1.04% 111.16 8,500 | 1.09% 191.55 15,000 | 3.17% 1,121.72 94,500 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 51.08 4,000 | 2.16% 100.89 8,500 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 392.76 30,000 | — — — | 0.82% 307.61 25,915 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.54% 389.73 29,000 | — — — | 0.66% 183.66 14,000 | — — — | 1.66% 614.67 47,000 | — — — | 1.38% 557.89 47,000 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.86% 1,924.52 143,204 | 2.55% 2,048.96 143,204 | 3.40% 2,869.70 217,204 | 3.48% 3,230.92 249,704 | 3.02% 3,265.63 249,704 | 2.41% 3,188.72 249,704 | 1.90% 2,963.99 249,704 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.17% 62.73 4,500 | 0.93% 60.48 4,500 | 1.45% 164.54 11,500 | 1.17% 151.94 11,500 | 1.36% 148.80 11,500 | 1.29% 150.40 11,500 | 1.00% 146.85 11,500 | 1.17% 183.99 15,500 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.52% 920.96 66,000 | — — — | 2.64% 1,276.70 95,000 | 2.64% 1,276.70 95,000 | 2.29% 1,255.14 95,000 | — — — | 2.67% 1,569.36 120,000 | — — — | 2.63% 1,424.40 120,000 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | 7.79% 2,250.92 143,334 | 5.79% 2,000.08 143,334 | 5.29% 1,997.93 143,334 | 5.05% 1,926.27 143,334 | 4.93% 2,050.82 143,334 | 4.71% 1,893.73 143,334 | 5.56% 1,854.60 143,334 | 8.04% 2,546.48 194,715 | 8.53% 2,486.51 194,715 | 9.39% 2,311.27 194,715 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 2.24% 2,526.88 170,000 | 1.77% 2,664.75 170,000 | 3.45% 7,310.21 465,500 | 3.25% 9,286.39 665,500 | 3.69% 12,217.53 876,500 | 3.47% 11,779.28 876,500 | 3.62% 12,540.96 876,500 | 3.35% 11,580.32 876,500 | 3.11% 11,341.03 876,500 | 3.02% 11,462.87 876,500 | 2.80% 11,192.91 876,500 | 2.61% 10,404.06 876,500 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 0.88% 297.28 20,000 | 0.51% 313.50 20,000 | 0.24% 314.08 20,000 | 0.67% 1,395.40 100,000 | 1.03% 2,787.80 200,000 | 1.04% 3,359.75 250,000 | 0.76% 2,840.14 198,500 | 0.88% 3,950.39 299,000 | 0.69% 3,847.11 2,500 | 0.55% 3,880.27 2,500 | 0.41% 3,796.26 2,500 | 0.51% 5,677.01 -638,000 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.71% 135.99 10,583 | 5.80% 129.25 10,884 |
| Motilal Oswal Nifty Oil & Gas ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 32.46% 45.08 3,530 | 32.58% 43.29 3,647 |
| JioBlackRock Nifty 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.83% 621.66 48,681 | 7.58% 580.53 48,907 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.77% 36.03 2,756 | 5.70% 113.35 8,821 | 5.79% 107.77 9,075 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 4.88% 56.85 4,074 | 4.81% 53.32 3,825 | 4.99% 56.70 4,219 | 4.98% 65.86 4,603 | 4.59% 63.36 4,796 | 4.45% 66.61 5,148 | 4.47% 67.94 5,195 | 4.30% 69.81 5,467 | 4.12% 68.43 5,765 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 3.08% 714.53 45,500 | 7.06% 2,386.13 171,000 | 7.24% 2,383.57 171,000 | 5.97% 2,298.07 171,000 | 5.72% 2,725.67 190,500 | 6.96% 3,686.15 279,000 | 7.42% 4,146.95 320,500 | 5.99% 3,367.58 257,500 | 3.53% 2,068.74 162,000 | 6.48% 3,620.35 305,000 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 6.82% 2,761.37 198,104 | 7.14% 3,932.88 292,647 | 7.10% 4,984.56 348,376 | 6.64% 4,906.46 371,364 | 6.45% 5,082.71 392,821 | 6.41% 5,346.01 408,779 | 6.36% 5,473.78 428,644 | 6.18% 5,352.03 450,887 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.86% 10,831.22 776,209 | 4.20% 12,893.58 925,000 | 4.28% 13,439.00 1,000,000 | 3.67% 14,308.00 1,000,000 | 3.15% 14,533.20 1,100,000 | 3.42% 18,114.60 1,400,000 | 3.10% 19,617.00 1,500,000 | 3.11% 22,986.00 1,800,000 | 2.91% 22,849.75 1,925,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 5.18% 572.45 41,068 | 5.84% 688.98 51,267 | 5.47% 780.79 54,570 | 5.06% 759.74 57,504 | 4.64% 740.69 57,245 | 4.60% 748.01 57,196 | 4.54% 758.18 59,372 | 4.37% 704.75 59,372 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.63% 174.51 12,516 | 5.12% 170.18 12,660 | 4.96% 170.39 11,908 | 4.66% 150.12 11,368 | 4.97% 160.53 12,407 | 4.88% 155.63 11,905 | 4.88% 147.67 11,492 | 4.80% 132.96 11,197 |
| Kotak Nifty 100 Low Volatility 30 ETF | 3.68% 626.71 42,163 | 3.80% 659.31 42,061 | 3.49% 610.63 38,884 | 3.20% 550.85 39,476 | 3.20% 555.51 39,853 | 3.20% 523.07 38,922 | 3.18% 584.38 40,843 | 2.95% 576.98 43,671 | 3.44% 781.79 60,421 | 3.32% 928.01 70,960 | 3.31% 962.99 75,410 | 3.47% 994.82 83,810 |
| Union Retirement Fund - Regular Plan - Growth | 3.40% 633.77 42,638 | 3.51% 668.35 42,638 | 2.99% 573.20 36,500 | 2.68% 509.32 36,500 | 2.60% 508.77 36,500 | 2.76% 490.52 36,500 | 2.67% 522.24 36,500 | 2.67% 528.48 40,000 | 2.51% 517.56 40,000 | 2.27% 477.35 36,500 | 2.16% 466.11 36,500 | 2.10% 433.26 36,500 |
| ITI Focused Fund - Regular Plan - Growth | 4.89% 2,737.21 184,150 | 5.48% 3,108.35 198,300 | 5.75% 3,293.07 209,696 | 5.11% 2,859.68 204,936 | 5.07% 2,873.19 206,126 | 5.41% 2,664.54 198,269 | 4.83% 2,713.13 189,623 | 4.24% 2,459.44 186,152 | 4.42% 2,639.78 204,017 | 4.36% 2,668.13 204,017 | 4.37% 2,746.39 215,066 | 4.20% 2,552.83 215,066 |
| Kotak Pioneer Fund - Regular Plan - Growth | 2.90% 9,512.96 640,000 | 3.03% 10,032.00 640,000 | 3.01% 10,050.56 640,000 | 2.76% 8,930.56 640,000 | 2.69% 8,920.96 640,000 | 2.79% 8,600.96 640,000 | 2.62% 9,157.12 640,000 | 2.29% 8,455.68 640,000 | 2.14% 8,280.96 640,000 | 2.08% 8,369.92 640,000 | 1.91% 8,172.80 640,000 | 1.77% 7,596.80 640,000 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 3.54% 4,544.70 305,752 | 3.90% 5,060.66 322,849 | 4.02% 5,225.02 332,719 | 4.02% 5,018.49 359,645 | 4.06% 5,149.97 369,465 | 4.57% 5,182.48 385,630 | 4.28% 5,517.49 385,623 | 3.88% 5,094.85 385,623 | 4.05% 5,725.66 442,512 | 3.94% 5,787.17 442,512 | 3.74% 5,940.60 465,200 | 3.48% 5,521.92 465,200 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.68% 486.26 32,714 | 3.80% 516.40 32,944 | 3.49% 498.23 31,726 | 3.20% 456.56 32,719 | 3.26% 432.50 31,028 | 3.20% 377.18 28,066 | 3.18% 384.34 26,862 | 2.95% 359.51 27,211 | 3.45% 390.25 30,161 | 3.33% 382.92 29,280 | 3.31% 376.05 29,448 | 3.47% 354.41 29,858 |
| DSP Nifty 50 Equal Weight ETF | 2.11% 1,869.80 125,794 | 2.22% 2,079.98 132,694 | 2.00% 2,052.50 130,699 | 1.81% 1,925.22 137,969 | 1.79% 2,087.43 149,755 | 1.94% 2,044.48 152,130 | 1.89% 2,391.75 167,162 | 1.74% 2,391.69 181,024 | 1.97% 2,682.71 207,335 | 1.99% 2,720.43 208,016 | 1.92% 2,667.10 208,857 | 1.98% 2,586.64 217,914 |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 2.11% 3,401.20 228,821 | 2.18% 3,580.33 228,410 | 2.01% 3,280.09 208,870 | 1.81% 2,971.63 212,959 | 1.79% 3,043.08 218,314 | 1.94% 3,021.54 224,834 | 1.90% 3,279.55 229,211 | 1.74% 3,043.24 230,339 | 1.98% 3,452.85 266,856 | 1.94% 3,537.22 270,471 | 1.92% 3,470.77 271,791 | 1.98% 3,379.20 284,684 |
| Kotak Focused Fund - Regular Plan - Growth | 3.68% 14,251.60 958,800 | 3.81% 15,029.19 958,800 | 3.79% 15,057.00 958,800 | 3.40% 13,379.10 958,800 | 3.33% 13,364.71 958,800 | 4.59% 16,984.21 1,263,800 | 4.43% 18,082.45 1,263,800 | 4.05% 16,697.33 1,263,800 | 3.80% 16,352.31 1,263,800 | 3.71% 16,527.98 1,263,800 | 3.55% 16,138.73 1,263,800 | 3.51% 15,001.31 1,263,800 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 8.55% 6,752.76 454,303 | 8.89% 7,332.75 467,799 | 8.90% 7,462.81 475,217 | 8.13% 6,851.12 490,979 | 8.20% 6,971.90 500,172 | 8.83% 7,060.08 525,343 | 8.80% 8,552.72 597,758 | 8.25% 7,982.72 604,202 | 7.96% 7,973.68 616,252 | 7.89% 8,095.73 619,034 | 7.83% 8,073.54 632,227 | 7.59% 7,534.29 634,734 |
| Canara Robeco Value Fund - Regular Plan - Growth | 4.92% 6,549.05 440,598 | 5.15% 6,906.37 440,598 | 5.18% 6,919.15 440,598 | 4.73% 6,148.10 440,598 | 4.73% 6,141.50 440,598 | 5.13% 5,921.20 440,598 | 4.97% 6,304.08 440,598 | 4.87% 6,085.42 460,598 | 4.94% 6,283.15 485,598 | 5.12% 6,546.82 500,598 | 4.92% 6,392.64 500,598 | 4.90% 5,942.10 500,598 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 5.53% 3,210.62 216,000 | 5.50% 3,244.73 207,000 | 5.56% 3,250.73 207,000 | 5.12% 2,888.48 207,000 | 5.08% 2,885.37 207,000 | 5.49% 2,781.87 207,000 | 5.28% 2,961.76 207,000 | 4.91% 2,734.88 207,000 | 4.78% 2,678.37 207,000 | 5.15% 2,903.32 222,000 | 4.94% 2,834.94 222,000 | 4.93% 2,635.14 222,000 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 4.66% 9,185.95 618,000 | 4.73% 9,687.15 618,000 | 4.84% 10,207.60 650,000 | 4.36% 9,223.59 661,000 | 4.19% 9,213.68 661,000 | 4.32% 8,883.18 661,000 | 3.23% 7,311.39 511,000 | 2.92% 6,751.33 511,000 | 2.89% 7,077.63 547,000 | 2.72% 7,153.67 547,000 | 2.50% 6,985.19 547,000 | 2.32% 6,492.89 547,000 |
| UTI Focused Fund - Regular Plan - Growth | 4.14% 10,925.04 735,000 | 5.05% 13,323.75 850,000 | 5.11% 13,348.40 850,000 | 4.89% 12,321.38 883,000 | 4.90% 12,308.14 883,000 | 5.36% 11,866.64 883,000 | 5.52% 13,206.28 923,000 | 5.15% 12,194.68 923,000 | 5.63% 13,585.95 1,050,000 | 5.81% 14,385.80 1,100,000 | 5.96% 14,813.20 1,160,000 | 5.96% 13,769.20 1,160,000 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 5.30% 8,353.57 562,000 | 5.49% 8,809.35 562,000 | 5.53% 8,825.65 562,000 | 5.06% 7,842.15 562,000 | 4.97% 7,736.15 555,000 | 4.35% 6,114.75 455,000 | 3.39% 5,222.42 365,000 | 1.99% 3,038.76 230,000 | 1.91% 2,975.97 230,000 | 1.91% 3,007.94 230,000 | 1.85% 2,937.10 230,000 | 1.81% 2,730.10 230,000 |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 8.52% 31,650.20 2,129,319 | 8.88% 34,112.86 2,176,259 | 8.90% 34,644.20 2,206,075 | 8.15% 31,445.59 2,253,518 | 8.19% 31,704.23 2,274,498 | 8.87% 31,680.60 2,357,363 | 8.78% 34,412.31 2,405,110 | 8.25% 32,248.30 2,440,834 | 7.97% 31,991.42 2,472,480 | 7.89% 32,712.28 2,501,321 | 7.83% 32,339.50 2,532,459 | 7.59% 29,585.92 2,492,495 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 3.14% 4,795.84 322,648 | 3.34% 5,057.51 322,648 | 3.02% 4,508.01 287,061 | 2.81% 4,005.65 287,061 | 2.86% 4,001.34 287,061 | 2.07% 2,582.24 192,145 | 2.04% 2,749.21 192,145 | 1.93% 2,538.62 192,145 | 1.85% 2,486.16 192,145 | 1.84% 2,512.87 192,145 | 1.81% 2,453.69 192,145 | 1.79% 2,280.76 192,145 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 3.93% 817.52 55,000 | 4.14% 862.13 55,000 | 4.12% 863.72 55,000 | 3.71% 767.47 55,000 | 3.62% 766.65 55,000 | 3.93% 739.15 55,000 | 4.11% 872.79 61,000 | 3.78% 805.93 61,000 | 3.58% 789.28 61,000 | 3.58% 797.76 61,000 | 3.37% 778.97 61,000 | 3.20% 724.07 61,000 |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | 8.52% 8,578.28 577,118 | 8.87% 9,303.22 593,507 | 8.90% 9,322.38 593,631 | 8.14% 8,440.30 604,866 | 8.19% 8,639.39 619,800 | 8.64% 8,470.09 630,262 | 8.79% 9,703.39 678,179 | 8.26% 9,183.58 695,094 | 7.97% 9,115.58 704,504 | 7.89% 9,251.64 707,420 | 7.83% 9,052.53 708,890 | 7.59% 8,443.32 711,316 |
| Canara Robeco Focused Fund - Regular Plan - Growth | 5.36% 15,306.95 1,029,800 | 5.59% 16,142.12 1,029,800 | 5.64% 16,171.98 1,029,800 | 4.84% 13,532.59 969,800 | 4.79% 13,518.04 969,800 | 5.19% 13,033.14 969,800 | 5.09% 13,875.90 969,800 | 4.78% 12,813.00 969,800 | 4.53% 12,548.24 969,800 | 4.42% 12,683.04 969,800 | 4.24% 12,384.35 969,800 | 4.22% 11,511.53 969,800 |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | 8.55% 1,819.29 122,396 | 8.89% 2,006.35 127,997 | 8.90% 2,132.30 135,781 | 8.14% 2,017.99 144,617 | 8.19% 2,117.04 151,879 | 8.81% 2,204.29 164,022 | 8.78% 2,512.99 175,635 | 8.25% 2,378.74 180,044 | 7.98% 2,356.54 182,127 | 7.89% 2,398.92 183,432 | 7.82% 2,242.05 175,572 | 7.60% 2,140.17 180,301 |
| Edelweiss Focused Fund - Regular Plan - Growth | 6.19% 6,372.72 428,735 | 6.45% 6,720.42 428,735 | 6.49% 6,785.18 432,067 | 5.81% 6,029.06 432,067 | 5.70% 6,022.58 432,067 | 6.27% 5,806.55 432,067 | 6.11% 6,182.01 432,067 | 5.67% 5,708.47 432,067 | 5.43% 5,590.51 432,067 | 5.41% 5,650.57 432,067 | 5.25% 5,517.50 432,067 | 5.35% 5,128.64 432,067 |
| HDFC NIFTY100 Low Volatility 30 ETF | 3.68% 51.01 3,432 | 3.81% 48.91 3,120 | 3.49% 43.91 2,796 | 3.20% 40.02 2,868 | 3.20% 42.10 3,020 | 3.20% 36.74 2,734 | 3.18% 39.09 2,732 | 2.95% 36.99 2,800 | 3.43% 43.01 3,324 | 3.32% 44.65 3,414 | 3.31% 43.74 3,425 | 3.47% 41.05 3,458 |
| HDFC Nifty 100 ETF | 7.11% 277.21 18,650 | 7.44% 306.45 19,550 | 7.45% 306.06 19,489 | 6.82% 277.32 19,874 | 6.82% 282.92 20,297 | 7.34% 310.29 23,089 | 7.17% 324.66 22,691 | 6.69% 299.86 22,696 | 6.52% 296.26 22,897 | 6.43% 284.30 21,739 | 6.36% 278.63 21,819 | 6.15% 253.29 21,339 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 5.45% 1,724.22 116,000 | 5.82% 1,818.30 116,000 | 5.98% 1,831.34 116,616 | 5.56% 1,627.26 116,616 | 5.55% 1,625.51 116,616 | 5.98% 1,567.20 116,616 | 5.90% 1,668.54 116,616 | 5.51% 1,540.73 116,616 | 5.33% 1,508.89 116,616 | 5.35% 1,525.10 116,616 | 5.23% 1,489.19 116,616 | 5.15% 1,384.23 116,616 |
| ICICI Prudential Nifty Infrastructure ETF | 20.56% 7,187.86 483,575 | 21.50% 7,132.28 455,010 | 20.03% 7,432.28 473,273 | 18.67% 7,024.01 503,369 | 17.91% 7,168.67 514,289 | 19.42% 7,089.69 527,546 | 18.79% 7,694.91 537,805 | 17.45% 7,103.45 537,651 | 19.84% 8,274.31 639,486 | 19.98% 8,490.26 649,202 | 20.05% 5,684.53 445,147 | 19.86% 4,847.79 408,407 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 1.06% 449.06 30,211 | 1.12% 464.03 29,603 | 1.00% 422.37 26,896 | 0.91% 383.48 27,482 | 0.89% 372.58 26,729 | 0.98% 367.46 27,343 | 0.92% 400.52 27,993 | 0.84% 393.03 29,748 | 0.99% 500.04 38,646 | 0.97% 503.37 38,490 | 0.95% 509.45 39,894 | 0.99% 512.71 43,194 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 7.11% 2,723.41 183,222 | 7.43% 2,972.23 189,616 | 7.45% 3,006.23 191,431 | 6.81% 2,703.88 193,771 | 6.81% 2,745.69 196,979 | 7.33% 2,736.83 203,648 | 7.17% 3,041.09 212,545 | 6.69% 2,874.30 217,552 | 6.51% 2,917.82 225,506 | 6.43% 3,044.34 232,783 | 6.36% 3,012.48 235,903 | 6.15% 2,812.45 236,938 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | 4.60% 251.47 16,918 | 4.88% 265.19 16,918 | 4.99% 265.68 16,918 | 4.67% 236.07 16,918 | 4.73% 235.82 16,918 | 4.87% 227.36 16,918 | 5.09% 242.06 16,918 | 4.71% 223.52 16,918 | 4.58% 218.90 16,918 | 4.63% 221.25 16,918 | 4.63% 216.04 16,918 | 4.49% 200.82 16,918 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 1.90% 1,783.68 120,000 | 2.26% 2,116.13 135,000 | 2.28% 2,120.04 135,000 | 2.06% 1,883.79 135,000 | 2.06% 1,881.77 135,000 | 2.66% 2,217.44 165,000 | 2.66% 2,360.82 165,000 | 2.47% 2,179.98 165,000 | 2.36% 2,134.94 165,000 | 2.35% 2,157.87 165,000 | 2.28% 2,107.05 165,000 | 2.23% 1,958.55 165,000 |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | 5.44% 9,332.88 592,000 | — — — | — — — | — — — | 4.55% 6,243.91 464,039 | 5.60% 8,784.19 613,039 | 4.94% 8,124.83 613,039 | — — — | — — — | 8.88% 14,487.75 1,113,500 | 8.58% 13,270.69 1,113,500 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 5.28% 368.72 24,806 | 5.65% 393.35 25,094 | 4.98% 339.60 21,625 | 4.53% 304.66 21,833 | 4.44% 315.62 22,643 | 4.85% 326.22 24,274 | 4.66% 352.72 24,652 | 4.21% 322.02 24,373 | 4.91% 384.97 29,753 | 4.83% 398.45 30,467 | 4.65% 402.37 31,509 | 4.96% 412.13 34,720 |
| Union Multicap Fund - Regular Plan - Growth | 1.05% 1,402.75 94,372 | 2.81% 3,757.13 239,689 | 3.17% 4,194.26 267,082 | 2.28% 2,944.50 211,015 | 2.46% 3,248.00 233,015 | 2.91% 3,440.25 255,990 | 1.75% 2,323.10 162,364 | 1.58% 2,145.15 162,364 | 1.48% 2,100.83 162,364 | 1.45% 2,123.40 162,364 | 1.17% 1,828.72 143,204 | 1.12% 1,699.83 143,204 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 9.13% 34,521.64 2,322,500 | 9.28% 34,837.69 2,222,500 | 9.40% 34,902.14 2,222,500 | 8.48% 30,615.08 2,194,000 | 8.57% 30,582.17 2,194,000 | 3.97% 13,109.74 975,500 | 4.33% 14,880.32 1,040,000 | 4.34% 14,724.77 1,114,500 | 4.25% 14,420.52 1,114,500 | 4.49% 15,373.19 1,175,500 | 4.77% 16,141.28 1,264,000 | 4.63% 15,003.68 1,264,000 |
| Mirae Asset Nifty India Manufacturing ETF | 5.31% 1,159.20 77,987 | 5.69% 1,243.94 79,358 | 4.98% 1,096.61 69,830 | 4.53% 1,015.88 72,802 | 4.32% 1,087.97 78,052 | 4.85% 1,100.79 81,910 | 4.66% 1,150.66 80,421 | 4.21% 1,072.55 81,180 | 4.92% 1,240.67 95,886 | 4.84% 1,252.92 95,804 | 4.65% 1,256.70 98,410 | 4.97% 1,251.41 105,426 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 4.16% 11,816.88 795,000 | 4.31% 12,461.63 795,000 | 4.29% 12,484.68 795,000 | 3.96% 11,093.43 795,000 | 3.89% 11,081.51 795,000 | 4.19% 10,684.01 795,000 | 3.95% 11,374.86 795,000 | 3.60% 10,503.54 795,000 | 3.66% 10,998.15 850,000 | 3.84% 11,770.20 900,000 | 3.95% 12,131.50 950,000 | 4.35% 12,760.25 1,075,000 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1.09% 3,047.12 205,000 | 2.63% 7,367.25 470,000 | 2.91% 8,087.56 515,000 | 2.62% 7,186.31 515,000 | 2.63% 7,178.59 515,000 | 2.82% 6,921.09 515,000 | 2.74% 7,368.62 515,000 | 2.50% 6,804.18 515,000 | 2.41% 6,663.59 515,000 | 2.38% 6,735.17 515,000 | 1.96% 5,733.73 449,000 | 1.94% 5,329.63 449,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 3.56% 1,108.11 74,550 | 3.71% 1,189.86 75,908 | 3.72% 1,212.00 77,178 | 3.42% 1,092.84 78,317 | 3.38% 1,108.54 79,528 | 3.65% 1,015.89 75,593 | 3.51% 1,109.37 77,535 | 3.22% 1,039.02 78,642 | 3.26% 1,078.58 83,359 | 3.22% 1,122.39 85,823 | 3.13% 1,106.53 86,651 | 3.07% 1,021.91 86,092 |
| Axis Value Fund - Regular Plan - Growth | 4.94% 5,688.02 382,671 | 5.03% 5,998.37 382,671 | 5.26% 7,215.47 459,467 | 4.47% 6,148.90 440,655 | 4.25% 6,142.29 440,655 | 4.73% 6,321.60 470,392 | 4.30% 6,549.43 457,746 | 3.81% 6,047.74 457,746 | 3.87% 6,447.74 498,318 | 3.69% 6,517.00 498,318 | 3.38% 6,363.52 498,318 | 3.22% 5,915.03 498,318 |
| HSBC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 5.05% 7,525.84 560,000 | 4.77% 8,012.48 560,000 | 4.41% 7,398.72 560,000 | 4.20% 7,245.84 560,000 | 4.43% 7,846.80 600,000 | 4.16% 7,662.00 600,000 | 4.07% 7,122.00 600,000 |
| Union Large & Midcap Fund - Regular Plan - Growth | 3.26% 3,086.21 207,630 | 3.96% 3,756.20 239,630 | 3.99% 3,763.15 239,630 | 3.66% 3,343.80 239,630 | 3.32% 3,103.24 222,630 | 3.59% 2,991.92 222,630 | 3.00% 2,756.15 192,630 | 2.73% 2,545.03 192,630 | 2.58% 2,492.44 192,630 | 1.63% 1,603.76 122,630 | 1.54% 1,565.99 122,630 | 1.50% 1,455.62 122,630 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | -0.03% -2.59 — | -0.03% -2.43 — | -0.02% -2.05 — | -0.01% -1.12 — | -0.02% -2.07 — | -0.01% -1.49 — | -0.01% -1.21 — | -0.02% -2.39 — | -0.01% -1.79 — | -0.01% -0.96 — | -0.05% -6.62 — | -0.01% -1.65 — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | — — — | — — — | 3.72% 6,014.88 383,016 | 3.41% 5,303.58 380,076 | 3.29% 5,196.89 372,831 | 3.60% 5,021.13 373,624 | 3.58% 5,356.31 374,358 | 3.30% 4,895.87 370,562 | 2.94% 4,488.32 346,883 | 2.84% 4,533.79 346,673 | 2.81% 4,442.85 347,913 | 2.82% 4,140.29 348,803 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 1.22% 2,749.84 185,000 | 2.44% 5,486.25 350,000 | 2.45% 5,496.40 350,000 | 2.25% 4,883.90 350,000 | 2.23% 4,878.65 350,000 | 2.31% 4,703.65 350,000 | 2.10% 5,007.80 350,000 | 1.88% 4,624.20 350,000 | 1.73% 4,528.65 350,000 | 1.64% 4,577.30 350,000 | 1.51% 4,469.50 350,000 | 1.34% 4,154.50 350,000 |
| Axis Quant Fund - Regular Plan - Growth | 1.40% 1,287.76 86,636 | 1.09% 1,012.09 64,567 | 1.28% 1,169.23 74,454 | 1.19% 1,038.93 74,454 | 1.18% 1,037.81 74,454 | 0.50% 378.81 28,187 | — — — | 0.99% 831.19 62,500 | — — — | — — — | 2.53% 2,092.59 165,000 | 2.39% 1,836.49 155,000 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.66% 2,274.19 153,000 | 0.63% 2,398.28 153,000 | 0.49% 2,041.52 130,000 | 0.50% 1,814.02 130,000 | 0.60% 2,299.94 165,000 | 0.30% 1,054.96 78,500 | 0.49% 1,702.65 119,000 | 0.77% 2,794.34 211,500 | 0.66% 2,484.29 192,000 | 0.39% 1,510.51 115,500 | 0.51% 1,966.58 154,000 | 0.83% 2,979.37 251,000 |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 8.53% 3,108.48 209,128 | 8.89% 3,315.61 211,522 | 8.90% 3,336.44 212,458 | 7.73% 3,003.61 215,251 | 8.20% 3,185.48 228,530 | 8.85% 3,122.40 232,339 | 8.78% 3,272.44 228,714 | 8.25% 3,078.61 233,016 | 7.98% 3,068.47 237,149 | 7.92% 3,132.17 239,499 | 7.83% 3,070.33 240,433 | 7.58% 2,811.96 236,896 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 2.10% 921.61 62,003 | 2.22% 996.60 63,579 | 2.00% 939.51 59,826 | 1.81% 846.51 60,664 | 1.79% 839.73 60,243 | 1.92% 767.97 57,145 | 1.89% 881.39 61,601 | 1.74% 843.31 63,829 | 1.98% 983.49 76,010 | 1.94% 1,026.11 78,461 | 1.92% 1,026.63 80,394 | 1.98% 1,017.98 85,761 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | 6.17% 2,469.39 166,132 | 6.52% 2,604.12 166,132 | 5.10% 2,025.67 128,991 | 4.24% 1,615.83 115,797 | 4.26% 1,614.09 115,797 | 4.48% 1,556.20 115,797 | 4.72% 1,656.82 115,797 | 4.36% 1,529.91 115,797 | 4.22% 1,498.30 115,797 | 3.26% 1,154.96 88,313 | 3.24% 1,127.76 88,313 | 4.26% 1,362.83 114,813 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 1.85% 1,595.38 107,332 | 1.88% 1,682.43 107,332 | 1.85% 1,685.54 107,332 | 1.63% 1,497.71 107,332 | 1.58% 1,496.10 107,332 | 1.62% 1,442.43 107,332 | 1.49% 1,535.71 107,332 | 1.32% 1,418.07 107,332 | 1.19% 1,388.77 107,332 | 1.11% 1,403.69 107,332 | 1.07% 1,370.63 107,332 | 0.94% 1,274.03 107,332 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 4.30% 19,276.41 1,296,852 | 4.40% 20,328.16 1,296,852 | 4.24% 20,365.76 1,296,852 | 3.70% 18,096.27 1,296,852 | 3.71% 18,599.53 1,334,352 | 3.84% 17,932.36 1,334,352 | 3.82% 19,091.91 1,334,352 | 3.92% 20,067.07 1,518,852 | 3.81% 19,652.43 1,518,852 | 3.80% 19,863.55 1,518,852 | 3.70% 19,395.74 1,518,852 | 3.81% 19,037.72 1,603,852 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 3.06% 2,080.96 140,000 | 4.03% 2,790.15 178,000 | 4.06% 2,795.31 178,000 | 3.63% 2,483.81 178,000 | 1.48% 1,045.43 75,000 | 2.91% 1,894.90 141,000 | 2.45% 1,731.27 121,000 | 2.26% 1,598.65 121,000 | 2.12% 1,565.62 121,000 | 2.08% 1,582.44 121,000 | 1.99% 1,545.17 121,000 | 1.97% 1,436.27 121,000 |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth | 8.51% 6,860.55 461,555 | 8.88% 7,454.18 475,546 | 8.91% 7,670.67 488,453 | 8.15% 6,904.48 494,803 | 8.19% 6,983.15 500,979 | 8.86% 6,958.47 517,782 | 8.79% 7,646.72 534,437 | 8.25% 7,142.12 540,578 | 7.96% 7,031.34 543,422 | 7.89% 7,135.75 545,630 | 7.83% 6,989.21 547,315 | 7.59% 6,414.37 540,385 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 4.76% 5,807.96 390,740 | 5.00% 6,124.85 390,740 | 5.09% 6,136.18 390,740 | 3.52% 4,056.99 290,740 | 3.58% 4,052.63 290,740 | 3.88% 3,907.25 290,740 | 3.88% 4,159.91 290,740 | 3.62% 3,841.26 290,740 | 3.49% 3,761.89 290,740 | 3.51% 3,802.30 290,740 | 3.46% 3,712.75 290,740 | 8.25% 8,199.08 690,740 |
| PGIM India Retirement Fund - Regular Plan - Growth | 4.29% 412.64 27,761 | 4.49% 435.15 27,761 | 4.52% 435.96 27,761 | 4.14% 387.38 27,761 | 4.06% 386.96 27,761 | 4.31% 373.08 27,761 | 4.09% 397.20 27,761 | 3.72% 366.78 27,761 | 3.48% 359.20 27,761 | 3.41% 363.06 27,761 | 3.25% 354.51 27,761 | 3.18% 329.52 27,761 |
| ITI Large Cap Fund - Regular Plan - Growth | 6.78% 3,629.61 244,188 | 7.13% 3,827.65 244,188 | 7.26% 3,834.73 244,188 | 6.68% 3,407.40 244,188 | 6.71% 3,403.74 244,188 | 7.39% 3,281.64 244,188 | 6.18% 2,282.48 159,525 | 5.83% 2,107.64 159,525 | 5.57% 2,064.09 159,525 | 4.66% 1,713.91 131,053 | 4.60% 1,673.55 131,053 | 4.62% 1,625.11 136,909 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.88% 2,363.64 169,388 | 0.90% 2,441.28 175,140 | 0.97% 2,429.97 180,815 | 0.83% 2,426.04 169,558 | 0.74% 2,240.20 169,558 | 0.66% 2,193.91 169,558 | 0.64% 2,217.48 169,558 | 0.72% 2,586.47 202,543 | 0.68% 2,502.34 210,812 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 4.48% 15,028.63 1,011,076 | 4.67% 15,848.62 1,011,076 | 4.72% 15,877.94 1,011,076 | 4.32% 14,108.55 1,011,076 | 4.34% 14,093.39 1,011,076 | 4.70% 13,587.85 1,011,076 | 4.72% 14,466.48 1,011,076 | 4.45% 13,358.34 1,011,076 | 4.27% 13,082.31 1,011,076 | 4.27% 13,222.85 1,011,076 | 2.46% 7,507.33 587,888 | 2.43% 6,978.23 587,888 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 3.81% 36,470.67 2,453,624 | 3.99% 38,460.56 2,453,624 | 4.02% 38,531.71 2,453,624 | 3.72% 34,237.87 2,453,624 | 3.68% 34,201.06 2,453,624 | 4.27% 35,393.27 2,633,624 | 4.05% 37,681.89 2,633,624 | 3.73% 34,795.44 2,633,624 | 3.55% 34,076.46 2,633,624 | 3.55% 34,442.53 2,633,624 | 3.42% 33,631.38 2,633,624 | 3.39% 31,261.12 2,633,624 |
| ICICI Prudential Business Cycle Fund - Growth | 6.25% 94,251.66 6,340,935 | 6.33% 99,394.16 6,340,935 | 4.97% 79,388.49 5,055,304 | 4.46% 70,541.71 5,055,304 | 5.30% 85,896.36 6,162,304 | 5.77% 82,815.20 6,162,304 | 5.77% 91,246.47 6,377,304 | 5.46% 86,335.53 6,534,630 | 5.34% 86,143.48 6,657,661 | 5.40% 87,068.89 6,657,661 | 5.36% 85,018.33 6,657,661 | 5.31% 79,026.44 6,657,661 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.30% 8,739.79 587,984 | 1.36% 9,216.65 587,984 | 2.79% 18,656.10 1,187,984 | 3.62% 23,554.13 1,687,984 | 3.57% 23,528.81 1,687,984 | 3.83% 22,684.82 1,687,984 | 3.64% 24,151.68 1,687,984 | 1.76% 11,996.28 907,984 | 1.47% 10,351.20 800,000 | 1.46% 10,462.40 800,000 | 1.36% 10,216.00 800,000 | 1.31% 9,496.00 800,000 |
| ITI Value Fund - Regular Plan - Growth | 4.27% 1,476.46 99,331 | 4.98% 1,741.15 111,078 | 5.43% 1,921.05 122,329 | 5.36% 1,839.56 131,830 | 4.35% 1,499.53 107,578 | 4.74% 1,445.74 107,578 | 4.37% 1,539.23 107,578 | 4.05% 1,421.32 107,578 | 3.87% 1,391.95 107,578 | 3.92% 1,406.91 107,578 | 3.38% 1,231.35 96,425 | 3.31% 1,144.56 96,425 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 0.69% 597.31 40,185 | 0.73% 629.90 40,185 | 0.74% 631.07 40,185 | 1.11% 909.59 65,185 | 1.12% 908.61 65,185 | 1.24% 876.02 65,185 | — — — | — — — | — — — | — — — | — — — | 0.35% 237.40 20,000 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 2.11% 2,140.42 144,000 | 2.20% 2,257.20 144,000 | 2.21% 2,261.38 144,000 | 2.00% 2,009.38 144,000 | 1.97% 2,007.22 144,000 | 2.11% 1,935.22 144,000 | 1.97% 2,060.35 144,000 | 1.78% 1,902.53 144,000 | 1.70% 1,863.22 144,000 | 1.68% 1,883.23 144,000 | 1.59% 1,838.88 144,000 | 1.54% 1,709.28 144,000 |
| Tata Business Cycle Fund - Regular Plan - Growth | 6.61% 19,262.64 1,295,926 | 7.06% 20,313.64 1,295,926 | 7.19% 20,351.22 1,295,926 | 6.44% 17,385.65 1,245,926 | 6.19% 16,670.01 1,195,926 | 7.08% 16,744.00 1,245,926 | 5.29% 13,963.55 975,926 | 4.82% 12,893.93 975,926 | 4.73% 12,627.51 975,926 | 4.85% 12,763.16 975,926 | 4.79% 12,462.58 975,926 | 4.80% 11,584.24 975,926 |
| Axis Multicap Fund - Regular Plan - Growth | 3.31% 30,092.51 2,024,523 | 3.43% 31,734.40 2,024,523 | 3.43% 31,793.11 2,024,523 | 2.31% 21,003.80 1,505,217 | 2.24% 20,981.22 1,505,217 | 2.37% 20,228.61 1,505,217 | 1.93% 18,675.04 1,305,217 | 1.74% 17,244.53 1,305,217 | 1.61% 16,888.20 1,305,217 | 1.56% 17,069.63 1,305,217 | 1.20% 14,327.71 1,121,982 | 1.11% 13,317.93 1,121,982 |
| Tata Focused Fund - Regular Plan - Growth | 4.43% 8,263.61 555,948 | 4.63% 8,714.48 555,948 | 4.70% 8,730.61 555,948 | 4.77% 8,574.01 614,448 | 4.95% 8,948.11 641,948 | 5.42% 8,678.21 645,748 | 5.29% 9,239.36 645,748 | 4.83% 8,531.62 645,748 | 4.95% 8,706.45 672,884 | 4.91% 8,799.98 672,884 | 4.90% 8,592.73 672,884 | 4.92% 7,987.13 672,884 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 0.76% 16,350.40 1,100,000 | 0.77% 17,242.50 1,100,000 | 0.75% 17,274.40 1,100,000 | 0.68% 15,349.40 1,100,000 | 0.64% 15,332.90 1,100,000 | 0.67% 14,782.90 1,100,000 | 0.61% 15,738.80 1,100,000 | 0.55% 14,533.20 1,100,000 | 0.51% 14,232.90 1,100,000 | 0.27% 7,846.80 600,000 | 0.25% 7,662.00 600,000 | 0.23% 7,122.00 600,000 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 2.41% 1,053.81 70,897 | 2.46% 1,111.31 70,897 | 2.48% 1,113.37 70,897 | 2.51% 1,098.67 78,735 | 2.60% 1,141.03 81,859 | 3.03% 1,221.66 90,904 | 2.89% 1,300.65 90,904 | 2.64% 1,201.02 90,904 | 2.58% 1,222.35 94,470 | 2.50% 1,235.48 94,470 | 2.38% 1,206.38 94,470 | 2.33% 1,121.36 94,470 |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 12.47% 10,723.04 828,738 | 12.49% 10,517.33 804,200 | 12.34% 10,071.81 788,709 | 12.15% 8,599.58 724,480 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 6.11% 5,825.56 391,924 | 6.38% 6,052.62 386,132 | 6.53% 6,063.82 386,132 | 4.38% 3,915.80 280,622 | 4.42% 3,911.59 280,622 | 5.22% 4,174.45 310,622 | 5.21% 4,324.19 302,222 | 4.43% 3,535.69 267,612 | 4.49% 3,462.63 267,612 | 4.01% 3,048.12 233,072 | 4.03% 2,976.33 233,072 | 4.07% 2,766.56 233,072 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 3.06% 5,202.40 350,000 | 2.93% 5,094.38 325,000 | 2.90% 5,103.80 325,000 | 3.26% 5,581.60 400,000 | 3.11% 5,366.52 385,000 | 3.36% 5,174.02 385,000 | 3.21% 5,508.58 385,000 | 2.90% 5,086.62 385,000 | 2.60% 4,658.04 360,000 | 2.83% 5,178.89 396,000 | 2.69% 5,056.92 396,000 | 2.67% 4,700.52 396,000 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 2.32% 14,864.00 1,000,000 | 2.51% 15,675.00 1,000,000 | 2.57% 15,704.00 1,000,000 | 2.38% 13,954.00 1,000,000 | 2.38% 13,939.00 1,000,000 | 2.59% 13,439.00 1,000,000 | 2.52% 14,308.00 1,000,000 | 2.35% 13,212.00 1,000,000 | 2.29% 12,939.00 1,000,000 | 2.30% 13,078.00 1,000,000 | 2.29% 12,770.00 1,000,000 | 2.25% 11,870.00 1,000,000 |
| DSP Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.50% 3,675.57 273,500 | 3.30% 5,623.04 393,000 | 2.85% 5,192.32 393,000 | 2.57% 5,085.03 393,000 | 2.40% 5,139.65 393,000 | 2.26% 5,018.61 393,000 | 0.02% 35.61 3,000 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 6.63% 14,641.04 985,000 | 6.92% 15,439.88 985,000 | 6.56% 14,604.72 930,000 | 5.85% 12,926.08 926,335 | 5.58% 12,494.01 896,335 | 6.18% 12,516.21 931,335 | 7.01% 15,471.74 1,081,335 | 6.56% 14,286.60 1,081,335 | 6.37% 13,991.39 1,081,335 | 6.54% 14,141.70 1,081,335 | 6.31% 13,297.85 1,041,335 | 6.40% 12,360.65 1,041,335 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 10.07% 1,181.96 79,518 | 10.06% 1,168.93 74,573 | 10.05% 1,149.38 73,190 | 9.21% 1,021.43 73,200 | 9.36% 1,006.81 72,230 | 9.77% 923.92 68,749 | 9.63% 949.26 66,345 | 9.01% 881.08 66,688 | 9.83% 979.65 75,713 | 9.65% 971.24 74,265 | 9.65% 942.46 73,803 | 9.56% 876.45 73,837 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | 4.93% 1,344.76 85,790 | — — — | — — — | — — — | — — — | 4.99% 1,320.38 92,000 | 4.16% 1,223.51 92,000 | — — — | — — — | 8.71% 2,933.98 225,500 | 8.20% 2,687.51 225,500 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 4.88% 4,723.75 317,798 | 5.04% 4,981.48 317,798 | 5.13% 5,194.85 330,798 | 4.67% 4,615.96 330,798 | 4.55% 4,610.99 330,798 | 4.74% 4,445.59 330,798 | 4.66% 5,007.03 349,946 | 4.17% 4,623.49 349,946 | 3.82% 4,527.95 349,946 | 4.41% 5,545.95 424,067 | 4.33% 5,778.57 452,511 | 4.00% 5,371.31 452,511 |
| Motilal Oswal BSE Low Volatility ETF | 3.53% 268.74 18,079 | 3.66% 276.13 17,623 | 3.65% 267.93 17,072 | 3.35% 233.46 16,725 | 3.32% 224.01 16,066 | 3.31% 210.19 15,636 | 3.29% 220.99 15,445 | 3.06% 195.59 14,811 | 2.97% 237.67 18,369 | 2.95% 231.42 17,702 | 2.99% 250.40 19,486 | 3.11% 215.72 18,166 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 2.56% 50,463.28 3,395,000 | 2.83% 56,351.63 3,595,000 | 2.84% 56,455.88 3,595,000 | 2.76% 52,955.43 3,795,000 | 2.71% 52,898.51 3,795,000 | 3.02% 53,084.05 3,950,000 | 2.89% 56,516.60 3,950,000 | 2.67% 52,187.40 3,950,000 | 2.53% 51,109.05 3,950,000 | 2.51% 51,658.10 3,950,000 | 2.44% 50,441.50 3,950,000 | 2.41% 46,886.50 3,950,000 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 2.90% 3,716.00 250,000 | 3.04% 3,918.75 250,000 | 3.10% 3,926.00 250,000 | 3.43% 4,186.20 300,000 | 3.18% 3,902.92 280,000 | 3.46% 3,762.92 280,000 | 3.34% 4,006.24 280,000 | 3.03% 3,699.36 280,000 | 2.71% 3,364.14 260,000 | 3.26% 4,119.57 315,000 | 3.16% 4,022.55 315,000 | 3.15% 3,739.05 315,000 |
| ITI Multi Cap Fund - Regular Plan - Growth | 3.32% 4,400.95 296,081 | 3.53% 4,765.37 304,011 | 3.54% 4,774.19 304,011 | 3.34% 4,325.87 310,009 | 3.26% 4,360.50 312,827 | 3.59% 4,310.18 320,722 | 3.26% 4,445.74 310,717 | 2.91% 4,105.19 310,717 | 2.95% 4,334.40 334,987 | 2.98% 4,380.96 334,987 | 2.90% 4,471.67 350,170 | 2.77% 4,156.52 350,170 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 4.27% 11,148.00 750,000 | 4.78% 11,756.25 750,000 | 4.74% 11,778.00 750,000 | 4.34% 10,465.50 750,000 | 3.95% 10,454.25 750,000 | 4.20% 10,079.25 750,000 | 4.02% 10,731.00 750,000 | 3.61% 9,909.00 750,000 | 3.46% 9,704.25 750,000 | 3.32% 9,808.50 750,000 | 3.06% 9,577.50 750,000 | 2.84% 8,902.50 750,000 |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 10.12% 2,125.58 142,992 | 10.50% 2,252.22 143,742 | 10.53% 2,244.52 143,018 | 9.70% 2,012.61 144,180 | 9.82% 1,991.88 142,859 | 10.68% 1,962.85 146,018 | 10.63% 2,121.34 148,257 | 10.08% 1,907.57 144,453 | 9.62% 1,865.84 144,208 | 9.52% 1,885.60 144,236 | 9.53% 1,853.83 144,267 | 9.15% 1,682.77 141,707 |
| Quant Large Cap Fund - Regular Plan - Growth | 6.56% 18,515.91 1,245,688 | 6.69% 19,526.16 1,245,688 | 5.47% 16,427.04 1,046,042 | 0.00% 0.59 42 | 2.88% 8,707.74 624,703 | 8.10% 21,860.50 1,624,987 | 9.52% 29,636.22 2,070,034 | 8.35% 27,385.22 2,070,034 | — — — | 2.15% 7,730.17 591,082 | 8.98% 32,800.65 2,536,959 | 8.52% 31,255.22 2,626,354 |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | 3.53% 402.59 27,083 | 3.66% 423.72 27,043 | 3.65% 422.03 26,891 | 3.35% 366.70 26,270 | 3.32% 361.14 25,901 | 3.32% 310.51 23,099 | 3.29% 302.62 21,150 | 3.06% 267.62 20,266 | 2.96% 254.14 19,642 | 2.94% 211.70 16,194 | 2.93% 196.14 15,264 | 3.11% 183.71 15,470 |
| Mirae Asset Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.42% 29,072.23 2,246,868 | 4.43% 29,384.54 2,246,868 | 4.59% 30,972.27 2,425,393 | 5.00% 31,745.04 2,674,393 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 3.36% 9,535.26 641,500 | 3.50% 10,055.51 641,500 | 3.66% 10,545.24 671,500 | 3.38% 9,642.21 691,000 | 3.54% 10,119.71 726,000 | 3.99% 10,616.81 790,000 | 4.05% 11,303.32 790,000 | 3.77% 10,437.48 790,000 | 2.98% 8,389.93 648,422 | 2.93% 8,304.53 635,000 | 2.19% 6,174.29 483,500 | 1.83% 4,908.25 413,500 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 2.24% 4,438.15 298,584 | 2.34% 4,680.30 298,584 | 2.32% 4,688.96 298,584 | 2.28% 4,585.06 328,584 | 2.23% 4,580.13 328,584 | 2.80% 5,423.77 403,584 | 2.84% 5,881.79 411,084 | 2.61% 5,431.24 411,084 | 2.84% 6,043.60 467,084 | 2.82% 6,108.52 467,084 | 2.85% 6,181.75 484,084 | 2.72% 5,746.08 484,084 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 1.72% 5,276.72 355,000 | 1.82% 5,564.63 355,000 | 1.79% 5,574.92 355,000 | 1.65% 4,953.67 355,000 | 1.62% 4,948.35 355,000 | 1.74% 4,770.85 355,000 | 1.66% 5,079.34 355,000 | 1.50% 4,690.26 355,000 | 1.39% 4,593.35 355,000 | 1.36% 4,642.69 355,000 | 1.29% 4,533.35 355,000 | 1.23% 4,213.85 355,000 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 4.76% 10,137.25 682,000 | 4.97% 10,690.35 682,000 | 5.03% 10,710.13 682,000 | 4.32% 8,860.79 635,000 | 4.30% 8,851.26 635,000 | 4.43% 8,090.28 602,000 | 4.30% 8,613.42 602,000 | 3.62% 7,108.06 538,000 | 3.50% 6,961.18 538,000 | 3.52% 7,035.96 538,000 | 3.45% 6,768.10 530,000 | 3.42% 6,291.10 530,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 5.04% 13,412.29 902,334 | 19.44% 36,561.52 2,332,474 | 5.28% 14,896.59 948,586 | 4.84% 13,718.08 983,093 | 4.82% 13,967.17 1,002,021 | 5.18% 13,656.85 1,016,210 | 4.99% 14,813.57 1,035,335 | 4.60% 13,664.48 1,034,248 | 4.45% 13,216.84 1,021,473 | 4.41% 13,603.37 1,040,172 | 4.30% 13,754.81 1,077,119 | 4.14% 12,762.87 1,075,221 |
| Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.68% 6,764.16 455,070 | 3.80% 7,185.78 458,423 | 3.50% 6,682.59 425,534 | 3.20% 5,914.95 423,889 | 3.20% 5,864.05 420,694 | 3.20% 5,053.63 376,042 | 3.18% 5,347.21 373,722 | 2.95% 4,877.46 369,169 | 3.42% 5,673.31 438,466 | 3.32% 5,595.47 427,854 | 3.31% 5,313.49 416,092 | 3.47% 4,927.34 415,109 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 4.37% 251.80 16,940 | 4.48% 259.58 16,560 | 4.51% 259.79 16,560 | 4.16% 230.94 16,560 | 4.21% 230.57 16,560 | 4.45% 223.77 16,665 | 4.60% 238.29 16,665 | 4.39% 219.87 16,665 | 4.15% 177.93 13,769 | 4.14% 180.07 13,769 | 4.10% 175.83 13,769 | 3.99% 163.44 13,769 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 7.13% 1,507.00 101,386 | 7.43% 1,661.28 105,983 | 7.46% 1,693.85 107,861 | 6.82% 1,556.51 111,546 | 6.81% 1,560.33 111,940 | 7.32% 1,528.30 113,721 | 7.18% 1,676.83 117,195 | 6.70% 1,589.98 120,344 | 6.49% 1,584.04 122,424 | 6.43% 1,636.02 125,097 | 6.46% 1,715.64 134,349 | 6.15% 1,610.28 135,660 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 1.97% 531.64 35,980 | 2.00% 561.01 35,980 | 2.02% 562.52 35,980 | 1.83% 500.71 35,980 | 1.77% 499.05 35,980 | 2.27% 609.93 45,480 | 2.31% 649.70 45,480 | 2.18% 598.83 45,480 | 1.41% 391.88 30,480 | 1.40% 401.46 30,800 | 1.33% 384.04 30,800 | 1.36% 363.75 30,800 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 7.11% 14,366.80 966,550 | 7.49% 15,128.02 965,105 | 7.46% 15,063.28 959,200 | 6.83% 13,473.73 965,582 | 6.82% 13,538.16 971,243 | 7.34% 13,158.06 979,095 | 7.17% 14,166.04 990,078 | 6.69% 13,163.16 996,303 | 6.52% 13,192.93 1,019,625 | 6.44% 13,507.63 1,032,851 | 6.36% 13,368.15 1,046,840 | 6.15% 12,231.36 1,030,443 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 3.06% 15,012.64 1,010,000 | 3.14% 15,831.75 1,010,000 | 3.08% 15,861.04 1,010,000 | 2.23% 11,302.74 810,000 | 1.99% 10,245.17 735,000 | 2.11% 9,877.67 735,000 | 2.01% 10,516.38 735,000 | 1.85% 9,710.82 735,000 | 1.73% 9,510.17 735,000 | 1.67% 9,612.33 735,000 | 1.58% 9,385.95 735,000 | 1.54% 8,724.45 735,000 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 5.50% 4,280.83 288,000 | 5.86% 4,514.40 288,000 | 6.01% 4,546.51 289,513 | 5.54% 4,039.86 289,513 | 5.54% 4,035.52 289,513 | 5.91% 3,890.77 289,513 | 5.91% 4,142.35 289,513 | 5.54% 3,825.05 289,513 | 5.32% 3,746.01 289,513 | 5.34% 3,786.25 289,513 | 5.24% 3,697.08 289,513 | 5.16% 3,436.52 289,513 |
| ICICI Prudential Quant Fund - Growth | 3.07% 445.85 29,995 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.26% 489.64 37,842 | 3.11% 494.90 37,842 | 2.87% 483.24 37,842 | 2.76% 449.18 37,842 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 2.62% 16,983.62 1,142,601 | 2.61% 17,910.27 1,142,601 | 2.53% 17,943.41 1,142,601 | 2.33% 16,645.75 1,192,902 | 2.38% 17,347.46 1,244,527 | 2.72% 18,748.14 1,395,055 | 2.52% 19,960.45 1,395,055 | 2.27% 18,431.47 1,395,055 | 2.20% 18,883.86 1,459,453 | 2.24% 20,444.37 1,563,264 | 2.18% 20,871.16 1,634,390 | 2.08% 19,400.21 1,634,390 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth | — — — | — — — | 3.72% 5,226.39 332,806 | 3.41% 4,616.58 330,843 | 3.29% 4,580.19 328,588 | 3.59% 4,395.00 327,033 | 3.57% 4,749.14 331,922 | 3.30% 4,299.53 325,426 | 2.94% 3,774.42 291,709 | 2.84% 3,750.33 286,766 | 2.81% 3,625.40 283,900 | 2.82% 3,292.44 277,375 |
| NJ Arbitrage Fund - Regular Plan - Growth | 8.14% 2,132.98 143,500 | 8.59% 2,249.36 143,500 | 8.65% 2,253.52 143,500 | 7.62% 2,058.22 147,500 | 7.64% 2,056.00 147,500 | 7.37% 1,988.97 148,000 | 8.03% 2,117.58 148,000 | 7.22% 1,955.38 148,000 | 7.02% 1,914.97 148,000 | 6.97% 1,935.54 148,000 | 6.85% 1,634.56 128,000 | 6.48% 1,519.36 128,000 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | 3.53% 2,004.41 134,841 | 3.66% 2,096.15 133,781 | 3.65% 2,080.27 132,552 | 3.35% 1,792.39 128,404 | 3.32% 1,765.94 126,654 | 3.31% 1,547.82 115,144 | 3.29% 1,634.66 114,244 | 3.06% 1,487.98 112,679 | 2.97% 1,423.42 110,014 | 2.95% 1,401.67 107,219 | 2.98% 1,348.77 104,963 | 3.10% 1,296.64 109,191 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 2.36% 193,232.00 13,000,000 | 2.46% 203,775.00 13,000,000 | 2.46% 204,152.00 13,000,000 | 2.23% 181,402.00 13,000,000 | 2.20% 181,207.00 13,000,000 | 2.29% 174,707.00 13,000,000 | 2.23% 186,004.00 13,000,000 | 2.36% 198,180.00 15,000,000 | 2.27% 194,085.00 15,000,000 | 2.23% 196,170.00 15,000,000 | 2.16% 191,550.00 15,000,000 | 1.79% 154,310.00 13,000,000 |
| SBI Infrastructure Fund - Regular Plan - Growth | 9.00% 43,105.60 2,900,000 | 9.53% 45,457.50 2,900,000 | 9.97% 47,112.00 3,000,000 | 9.21% 41,862.00 3,000,000 | 9.00% 41,817.00 3,000,000 | 11.77% 48,380.40 3,600,000 | 10.72% 51,508.80 3,600,000 | 9.92% 47,563.20 3,600,000 | 9.60% 46,580.40 3,600,000 | 9.55% 47,080.80 3,600,000 | 11.55% 55,549.50 4,350,000 | 10.98% 51,634.50 4,350,000 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 5.73% 275,636.66 18,543,909 | 5.91% 290,675.78 18,543,909 | 5.87% 291,213.56 18,543,909 | 5.37% 264,343.31 18,943,909 | 5.04% 252,838.25 18,138,909 | 5.14% 240,034.84 17,861,065 | 5.07% 255,254.44 17,839,980 | 4.71% 235,701.81 17,839,980 | 4.70% 241,829.66 18,689,980 | 4.66% 244,427.56 18,689,980 | 4.55% 238,671.05 18,689,980 | 4.38% 221,850.06 18,689,980 |
| ICICI Prudential Balanced Advantage Fund - Growth | 3.62% 247,774.56 16,669,440 | 3.55% 248,244.03 15,836,940 | 3.53% 248,703.31 15,836,940 | 3.14% 220,988.66 15,836,940 | 2.86% 203,815.22 14,621,940 | 3.18% 211,279.30 15,721,356 | 3.27% 230,557.05 16,113,856 | 3.02% 212,896.27 16,113,856 | 2.88% 208,817.64 16,138,623 | 2.71% 202,265.95 15,466,123 | 2.60% 196,129.63 15,358,623 | 2.54% 182,306.86 15,358,623 |
| ICICI Prudential Arbitrage Fund - Growth | 3.86% 124,419.11 8,370,500 | 2.75% 89,708.03 5,723,000 | 1.85% 59,777.28 3,806,500 | 2.47% 81,533.22 5,843,000 | 1.86% 61,408.26 4,405,500 | 1.24% 38,899.19 2,894,500 | 2.55% 82,321.08 5,753,500 | 3.50% 112,850.30 8,541,500 | 3.98% 133,103.48 10,287,000 | 3.61% 123,430.16 9,438,000 | 4.02% 140,080.52 10,969,500 | 4.44% 158,066.86 13,316,500 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 3.16% 16,647.68 1,120,000 | 3.35% 17,556.00 1,120,000 | 3.36% 17,588.48 1,120,000 | 3.14% 16,677.26 1,195,160 | 3.16% 16,659.34 1,195,160 | 3.40% 16,061.76 1,195,160 | 3.16% 17,100.35 1,195,160 | 2.85% 15,790.45 1,195,160 | 2.75% 15,464.18 1,195,160 | 2.73% 15,630.30 1,195,160 | 2.54% 15,262.19 1,195,160 | 2.47% 14,186.55 1,195,160 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4.93% 152,930.48 10,288,650 | 5.13% 161,274.59 10,288,650 | 5.15% 161,572.95 10,288,650 | 4.72% 143,567.81 10,288,650 | 4.77% 143,413.48 10,288,650 | 5.54% 147,989.84 11,011,968 | 5.63% 163,046.36 11,395,468 | 5.26% 150,556.92 11,395,468 | 5.08% 147,445.95 11,395,468 | 4.98% 149,029.94 11,395,468 | 4.90% 145,520.13 11,395,468 | 4.84% 135,264.20 11,395,468 |
| HSBC Large Cap Fund - Growth | 6.28% 11,891.20 800,000 | 6.53% 12,540.00 800,000 | 6.57% 12,563.20 800,000 | 5.92% 11,163.20 800,000 | 5.89% 11,151.20 800,000 | 7.25% 12,095.10 900,000 | 6.02% 10,731.00 750,000 | 5.64% 9,909.00 750,000 | 5.35% 9,704.25 750,000 | 7.11% 13,078.00 1,000,000 | 6.37% 11,812.25 925,000 | 6.26% 10,979.75 925,000 |
| HDFC Large Cap Fund - Growth | 5.77% 229,652.28 15,450,234 | 6.08% 246,884.92 15,750,234 | 6.09% 247,341.67 15,750,234 | 5.55% 219,778.77 15,750,234 | 4.96% 198,634.02 14,250,234 | 5.40% 191,508.89 14,250,234 | 5.61% 213,907.95 14,950,234 | 5.22% 197,522.48 14,950,234 | 4.96% 193,441.08 14,950,234 | 4.86% 195,519.16 14,950,234 | 4.78% 190,914.48 14,950,234 | 4.76% 177,459.28 14,950,234 |
| ICICI Prudential Children’s Fund - Growth | — — — | 3.63% 5,172.75 330,000 | 5.21% 7,382.59 470,109 | 3.65% 5,023.44 360,000 | 3.97% 5,575.60 400,000 | — — — | 8.87% 12,519.50 875,000 | 8.45% 11,890.80 900,000 | 5.48% 7,763.40 600,000 | 7.40% 10,618.51 811,937 | 7.22% 10,368.44 811,937 | 7.77% 10,683.00 900,000 |
| HDFC ELSS - Tax Saver Fund - Growth | 0.17% 2,972.80 200,000 | 0.18% 3,135.00 200,000 | 2.24% 38,474.80 2,450,000 | 2.77% 46,397.05 3,325,000 | 2.79% 46,347.18 3,325,000 | 3.06% 44,684.68 3,325,000 | 3.06% 47,574.10 3,325,000 | 2.86% 43,929.90 3,325,000 | 2.74% 43,022.18 3,325,000 | 2.70% 43,484.35 3,325,000 | 2.66% 42,460.25 3,325,000 | 2.64% 39,467.75 3,325,000 |
| HDFC Aggressive Hybrid Fund - Growth | 4.34% 107,020.80 7,200,000 | 4.57% 112,860.00 7,200,000 | 4.61% 113,068.80 7,200,000 | 4.22% 100,468.80 7,200,000 | 4.21% 100,360.80 7,200,000 | 4.55% 96,760.80 7,200,000 | 4.75% 105,879.20 7,400,000 | 4.46% 97,768.80 7,400,000 | 4.28% 95,748.60 7,400,000 | 4.30% 96,777.20 7,400,000 | 4.24% 94,498.00 7,400,000 | 4.15% 87,838.00 7,400,000 |
| HDFC Equity Savings Fund - Growth | 6.10% 35,502.66 2,388,500 | 6.34% 37,439.74 2,388,500 | 6.36% 37,509.00 2,388,500 | 5.71% 33,329.13 2,388,500 | 5.64% 33,293.30 2,388,500 | 5.88% 32,771.00 2,438,500 | 6.10% 34,890.06 2,438,500 | 5.71% 32,217.46 2,438,500 | 5.59% 31,551.75 2,438,500 | 5.60% 31,890.70 2,438,500 | 5.41% 31,139.65 2,438,500 | 5.23% 28,945.00 2,438,500 |
| Aditya Birla Sun Life Focused Fund - Growth | 6.10% 49,153.02 3,306,850 | 6.31% 51,834.87 3,306,850 | 6.67% 54,757.49 3,486,850 | 6.03% 48,655.50 3,486,850 | 6.10% 48,603.20 3,486,850 | 6.57% 46,859.78 3,486,850 | 5.86% 45,357.02 3,170,046 | 5.42% 41,882.65 3,170,046 | 5.42% 42,591.85 3,291,742 | 5.37% 43,049.40 3,291,742 | 5.27% 42,035.55 3,291,742 | 5.69% 42,764.78 3,602,762 |
| HDFC Multi Asset Allocation Fund - Growth | 5.82% 29,973.26 2,016,500 | 5.96% 31,608.64 2,016,500 | 5.80% 31,667.12 2,016,500 | 5.05% 28,835.94 2,066,500 | 4.90% 28,804.94 2,066,500 | 5.72% 31,803.39 2,366,500 | 5.75% 33,859.88 2,366,500 | 5.31% 31,266.20 2,366,500 | 5.21% 30,620.14 2,366,500 | 5.18% 30,949.09 2,366,500 | 5.01% 30,220.21 2,366,500 | 4.86% 28,090.36 2,366,500 |
| HDFC Conservative Hybrid Fund - Growth | 1.10% 3,716.00 250,000 | 1.16% 3,918.75 250,000 | 1.17% 3,926.00 250,000 | 1.05% 3,488.50 250,000 | 1.04% 3,484.75 250,000 | 1.05% 3,359.75 250,000 | 1.10% 3,577.00 250,000 | 1.03% 3,303.00 250,000 | 0.99% 3,234.75 250,000 | 1.01% 3,269.50 250,000 | 1.00% 3,192.50 250,000 | 0.95% 2,967.50 250,000 |
| SBI Comma Fund - Regular Plan - Growth | 7.62% 6,313.22 424,732 | 8.02% 6,657.67 424,732 | 7.73% 6,669.99 424,732 | 5.65% 5,061.56 362,732 | 5.06% 5,056.12 362,732 | 5.19% 4,874.76 362,732 | 4.80% 5,189.97 362,732 | 2.15% 2,414.26 182,732 | 2.06% 2,364.37 182,732 | 2.02% 2,389.77 182,732 | 1.89% 2,333.49 182,732 | 1.80% 2,169.03 182,732 |
| HDFC Balanced Advantage Fund - Growth | 3.89% 414,789.34 27,905,634 | 4.05% 437,420.81 27,905,634 | 4.06% 439,283.94 27,972,742 | 3.67% 391,713.09 28,071,742 | 3.75% 403,855.56 28,973,065 | 4.03% 396,454.69 29,500,311 | 4.09% 430,675.25 30,100,311 | 3.82% 397,685.31 30,100,311 | 3.82% 406,288.63 31,400,311 | 3.81% 410,653.28 31,400,311 | 3.74% 400,981.97 31,400,311 | 3.64% 372,721.69 31,400,311 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 4.09% 30,899.46 2,078,812 | 4.28% 32,585.38 2,078,812 | 4.33% 32,645.66 2,078,812 | 3.96% 29,007.74 2,078,812 | 3.98% 28,976.56 2,078,812 | 4.24% 27,937.15 2,078,812 | 4.25% 29,743.64 2,078,812 | 3.96% 27,465.26 2,078,812 | 3.81% 26,897.75 2,078,812 | 3.77% 27,186.70 2,078,812 | 3.68% 26,546.43 2,078,812 | 3.61% 24,675.50 2,078,812 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.90% 1,393.90 100,000 | 2.49% 1,626.12 121,000 | 2.71% 1,902.96 133,000 | 2.54% 1,757.20 133,000 | 2.49% 1,720.89 133,000 | 2.47% 1,739.37 133,000 | 2.43% 1,698.41 133,000 | 2.21% 1,442.20 121,500 |
| JM Arbitrage Fund - Growth | 3.43% 1,337.76 90,000 | 3.99% 1,489.13 95,000 | 4.37% 1,570.40 100,000 | 3.63% 1,367.49 98,000 | 1.43% 508.77 36,500 | 1.64% 577.88 43,000 | 2.75% 1,008.71 70,500 | 2.38% 878.60 66,500 | 3.65% 1,397.41 108,000 | 3.61% 1,412.42 108,000 | 3.14% 1,513.24 118,500 | 4.13% 1,406.59 118,500 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.72% 1,114.80 75,000 | 0.76% 1,175.63 75,000 | 0.76% 1,177.80 75,000 | 0.68% 1,046.55 75,000 | 0.69% 1,045.43 75,000 | 0.69% 1,007.93 75,000 | 0.73% 1,073.10 75,000 | 0.67% 990.90 75,000 | 0.65% 970.43 75,000 | 0.65% 980.85 75,000 | 0.64% 957.75 75,000 | 0.61% 890.25 75,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | 2.84% 113,003.56 7,602,500 | 2.15% 88,383.49 5,638,500 | 1.94% 80,938.42 5,154,000 | 2.11% 91,859.18 6,583,000 | 2.01% 89,251.42 6,403,000 | 1.63% 66,724.64 4,965,000 | 1.87% 80,296.50 5,612,000 | 2.50% 108,245.92 8,193,000 | 3.35% 153,682.97 11,877,500 | 3.63% 170,105.55 13,007,000 | 4.30% 203,521.88 15,937,500 | 5.58% 258,421.77 21,771,000 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 2.90% 25,027.35 1,683,756 | 3.00% 26,392.88 1,683,756 | 2.96% 26,441.70 1,683,756 | 2.64% 23,495.13 1,683,756 | 2.58% 23,469.87 1,683,756 | 2.76% 23,584.46 1,754,927 | 3.19% 29,326.51 2,049,658 | 2.44% 22,581.40 1,709,158 | 2.33% 22,114.80 1,709,158 | 2.22% 21,717.76 1,660,633 | 2.09% 21,206.28 1,660,633 | 2.00% 19,711.71 1,660,633 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 5.54% 82,176.78 5,528,578 | 5.78% 86,425.34 5,513,578 | 5.86% 86,585.23 5,513,578 | 5.40% 76,936.47 5,513,578 | 5.35% 76,853.76 5,513,578 | 5.63% 72,064.00 5,362,304 | 5.68% 79,012.31 5,522,247 | 5.49% 74,850.59 5,665,349 | 5.21% 73,303.95 5,665,349 | 5.18% 74,091.43 5,665,349 | 5.06% 72,346.51 5,665,349 | 4.98% 67,247.69 5,665,349 |
| ICICI Prudential Exports and Services Fund - Growth | 6.82% 9,692.55 652,082 | 6.38% 9,202.51 587,082 | 6.06% 8,684.03 552,982 | 5.57% 7,716.31 552,982 | 5.59% 7,708.02 552,982 | 5.26% 6,578.15 489,482 | 4.13% 5,638.31 394,067 | 3.80% 5,206.41 394,067 | 3.65% 5,098.83 394,067 | 3.46% 5,153.61 394,067 | 2.82% 4,368.20 342,067 | 3.61% 5,247.34 442,067 |
| ICICI Prudential Infrastructure Fund - Growth | 3.21% 26,453.83 1,779,725 | 2.94% 23,978.44 1,529,725 | 2.95% 24,022.80 1,529,725 | 2.64% 21,345.78 1,529,725 | 2.63% 21,322.84 1,529,725 | 2.54% 19,214.07 1,429,725 | 2.46% 20,456.51 1,429,725 | 2.26% 18,889.53 1,429,725 | 3.00% 25,615.66 1,979,725 | 4.65% 39,622.74 3,029,725 | 4.52% 38,689.59 3,029,725 | 4.37% 35,962.84 3,029,725 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 1.88% 171,408.17 12,754,533 | 2.19% 219,897.70 15,368,864 | 2.01% 204,716.69 15,494,753 | 1.97% 209,973.63 16,227,964 | 1.56% 172,841.70 13,216,219 | 1.44% 163,280.02 12,786,219 | 1.40% 151,772.42 12,786,219 |
| SBI Large Cap Fund - Regular Plan - Growth | 7.88% 431,056.00 29,000,000 | 8.17% 454,575.00 29,000,000 | 6.89% 384,748.00 24,500,000 | 6.24% 341,873.00 24,500,000 | 6.18% 341,505.50 24,500,000 | 6.73% 329,255.50 24,500,000 | 6.56% 350,546.00 24,500,000 | 6.05% 323,694.00 24,500,000 | 5.76% 317,005.50 24,500,000 | 5.43% 300,741.91 22,996,018 | 3.59% 197,935.00 15,500,000 | 3.51% 183,985.00 15,500,000 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 8,719.92 660,000 | 0.91% 8,539.74 660,000 | 0.91% 8,631.48 660,000 | 0.86% 8,428.20 660,000 | 0.80% 7,834.20 660,000 |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 8.52% 126,904.02 8,537,676 | 8.88% 136,289.86 8,694,728 | 8.90% 137,041.73 8,726,549 | 8.15% 123,671.16 8,862,775 | 8.18% 125,913.47 9,033,178 | 8.83% 125,013.07 9,302,260 | 8.77% 145,315.41 10,156,235 | 8.25% 135,610.05 10,264,157 | 7.97% 134,202.94 10,371,971 | 7.89% 136,941.09 10,471,103 | 7.83% 135,012.13 10,572,602 | 7.58% 123,651.84 10,417,173 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.84% 2,823.15 189,932 | 0.88% 2,977.18 189,932 | 0.89% 2,982.69 189,932 | 0.79% 2,650.31 189,932 | 0.79% 2,647.46 189,932 | 1.05% 3,396.80 252,757 | 0.84% 2,763.75 193,161 | 0.77% 2,552.04 193,161 | 0.75% 2,499.31 193,161 | 0.75% 2,526.16 193,161 | 0.74% 2,466.67 193,161 | 0.70% 2,292.82 193,161 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 3.27% 235,048.97 15,813,305 | 3.21% 240,608.19 15,349,805 | 3.08% 241,053.34 15,349,805 | 2.65% 214,191.19 15,349,805 | 2.49% 206,991.44 14,849,805 | 2.16% 167,776.41 12,484,292 | 2.06% 171,864.72 12,011,792 | 1.89% 158,699.80 12,011,792 | 3.30% 280,099.63 21,647,703 | 3.42% 296,644.38 22,682,703 | 3.26% 286,465.63 22,432,703 | 3.17% 266,276.19 22,432,703 |
| ICICI Prudential Value Fund - Growth | 7.54% 436,790.28 29,385,783 | 6.92% 417,852.91 26,657,283 | 6.83% 418,625.97 26,657,283 | 6.16% 371,975.72 26,657,283 | 6.13% 371,575.88 26,657,283 | 6.41% 358,247.22 26,657,283 | 5.10% 304,149.22 21,257,283 | 4.82% 284,014.06 21,496,674 | 5.16% 310,635.28 24,007,674 | 5.14% 313,972.38 24,007,674 | 5.10% 306,578.00 24,007,674 | 5.13% 293,873.59 24,757,674 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 3.47% 84,814.98 5,706,067 | 3.60% 89,442.60 5,706,067 | 3.57% 89,608.08 5,706,067 | 3.22% 79,622.46 5,706,067 | 3.16% 79,536.87 5,706,067 | 3.33% 76,683.83 5,706,067 | 3.19% 81,642.41 5,706,067 | 2.90% 75,388.56 5,706,067 | 2.76% 73,830.80 5,706,067 | 2.65% 74,623.94 5,706,067 | 2.51% 72,866.48 5,706,067 | 2.42% 67,731.02 5,706,067 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5.28% 1,139.27 76,646 | 5.48% 1,201.43 76,646 | 5.33% 1,148.53 73,136 | 4.90% 1,020.54 73,136 | 3.75% 776.90 55,736 | 3.94% 749.04 55,736 | 3.91% 797.47 55,736 | 3.65% 736.38 55,736 | 3.51% 721.17 55,736 | 3.54% 728.92 55,736 | 3.49% 711.75 55,736 | 3.43% 661.59 55,736 |
| Quant ELSS Tax Saver Fund - Growth | 9.34% 116,254.66 7,821,223 | 9.80% 122,597.67 7,821,223 | 9.90% 122,824.49 7,821,223 | 9.30% 109,137.35 7,821,223 | 9.02% 109,020.03 7,821,223 | 9.57% 105,109.42 7,821,223 | 9.96% 124,527.99 8,703,382 | 8.80% 114,989.08 8,703,382 | — — — | — — — | 1.88% 25,346.51 1,984,848 | 1.80% 23,560.15 1,984,848 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 2.26% 25,566.08 1,720,000 | 2.24% 26,961.00 1,720,000 | 2.07% 27,010.88 1,720,000 | 1.61% 24,000.88 1,720,000 | 1.46% 23,975.08 1,720,000 | 1.43% 23,115.08 1,720,000 | 1.39% 24,609.76 1,720,000 | 1.24% 22,724.64 1,720,000 | 1.15% 22,255.08 1,720,000 | 1.11% 22,494.16 1,720,000 | 1.05% 21,964.40 1,720,000 | 0.97% 20,416.40 1,720,000 |
| Quant Multi Asset Allocation Fund - Growth | 8.64% 35,066.24 2,344,000 | 8.84% 36,953.16 2,344,000 | 0.15% 657.73 41,883 | — — — | — — — | 2.41% 11,458.60 852,638 | 5.32% 27,988.82 1,956,166 | 7.96% 44,707.31 3,383,841 | — — — | — — — | 9.25% 60,404.22 4,730,166 | 8.50% 56,147.07 4,730,166 |
| Quant Aggressive Hybrid Fund - Growth | 7.94% 16,893.92 1,136,566 | 8.44% 17,815.67 1,136,566 | 5.26% 10,920.11 695,371 | — — — | — — — | 4.31% 7,795.96 580,100 | 7.72% 15,628.11 1,092,264 | 8.24% 17,542.96 1,326,264 | — — — | 0.87% 1,892.27 144,691 | 8.76% 18,912.13 1,468,497 | 8.29% 17,462.81 1,468,497 |
| PGIM India Equity Savings Fund - Growth | 1.63% 112.19 7,793 | 1.77% 119.10 7,793 | 1.78% 119.80 7,793 | 1.63% 107.62 7,793 | 1.60% 104.98 7,680 | 1.71% 106.63 8,045 | 1.82% 110.11 7,780 | 1.69% 100.83 7,780 | 1.65% 99.20 7,780 | 1.69% 100.96 7,780 | 1.45% 85.88 7,150 | 1.40% 79.35 6,776 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 4.06% 56,087.25 3,773,362 | 4.25% 59,147.45 3,773,362 | 4.31% 59,256.88 3,773,362 | 3.87% 51,606.94 3,698,362 | 3.85% 51,551.47 3,698,362 | 4.17% 49,702.29 3,698,362 | 4.04% 52,916.16 3,698,362 | 3.76% 48,862.76 3,698,362 | 3.59% 47,853.11 3,698,362 | 3.55% 48,367.18 3,698,362 | 3.45% 47,228.08 3,698,362 | 3.43% 43,899.56 3,698,362 |
| SBI Flexicap Fund - Regular Plan - Growth | 5.09% 117,939.00 7,934,540 | 4.30% 101,253.29 6,459,540 | 4.28% 101,440.62 6,459,540 | 2.95% 68,397.86 4,901,667 | 2.93% 68,324.34 4,901,667 | 3.19% 65,873.50 4,901,667 | 2.09% 46,782.40 3,269,667 | 1.93% 43,198.84 3,269,667 | 1.86% 42,306.22 3,269,667 | 1.87% 42,760.71 3,269,667 | 1.01% 23,441.47 1,835,667 | 0.99% 21,789.37 1,835,667 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 1.64% 16,350.40 1,100,000 | 1.45% 14,421.00 920,000 | 1.47% 14,447.68 920,000 | 1.32% 12,837.68 920,000 | 1.30% 12,823.88 920,000 | 1.30% 12,363.88 920,000 | 1.35% 13,163.36 920,000 | 1.24% 12,155.04 920,000 | 1.17% 11,903.88 920,000 | 1.18% 12,031.76 920,000 | 1.15% 11,748.40 920,000 | 1.08% 10,920.40 920,000 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 4,711.88 364,161 | 0.23% 6,070.30 464,161 | 0.39% 10,396.84 814,161 | 0.63% 15,599.09 1,314,161 |
| PGIM India Large Cap Fund - Growth | 8.41% 5,121.15 344,534 | 8.93% 5,400.57 344,534 | 9.05% 5,410.56 344,534 | 6.96% 3,966.20 284,234 | 6.64% 3,770.83 270,524 | 7.26% 3,635.57 270,524 | 5.81% 3,163.26 221,083 | 5.46% 2,920.95 221,083 | 4.47% 2,412.64 186,463 | 4.46% 2,438.56 186,463 | 4.42% 2,381.13 186,463 | 4.09% 2,054.38 173,073 |
| DSP Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.18% 29,984.41 2,269,483 | 4.08% 29,364.84 2,269,483 | 4.11% 29,680.30 2,269,483 | 4.08% 28,981.30 2,269,483 | 4.06% 26,938.76 2,269,483 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 35,677.24 2,757,341 | 2.66% 44,503.43 3,402,923 | 2.85% 47,535.32 3,722,421 | 2.84% 44,185.14 3,722,421 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 4.12% 37,338.37 2,512,000 | 4.32% 39,375.60 2,512,000 | 4.37% 39,448.45 2,512,000 | 4.02% 35,052.45 2,512,000 | 3.98% 35,014.77 2,512,000 | 4.32% 33,758.77 2,512,000 | 4.24% 36,156.32 2,527,000 | 4.06% 34,377.62 2,602,000 | 4.18% 36,060.99 2,787,000 | 4.16% 36,448.39 2,787,000 | 4.08% 35,589.99 2,787,000 | 4.05% 33,081.69 2,787,000 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.83% 10,101.28 679,580 | 1.97% 10,652.42 679,580 | 2.00% 10,672.12 679,580 | 1.83% 9,482.86 679,580 | 1.73% 9,472.67 679,580 | 1.83% 9,132.88 679,580 | 1.68% 9,723.43 679,580 | 4.35% 26,210.16 1,983,815 | 6.24% 39,083.83 3,020,622 | 6.76% 42,727.97 3,267,164 | 6.69% 43,266.14 3,388,108 | 6.42% 40,216.84 3,388,108 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 6.63% 15,717.19 1,057,400 | 7.17% 16,574.75 1,057,400 | 7.31% 16,605.41 1,057,400 | 6.71% 14,754.96 1,057,400 | 6.10% 14,042.15 1,007,400 | 6.58% 13,538.45 1,007,400 | 5.97% 14,413.88 1,007,400 | 4.80% 11,724.33 887,400 | 4.68% 11,482.07 887,400 | 4.91% 11,605.42 887,400 | 4.60% 11,332.10 887,400 | 4.43% 10,533.44 887,400 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 4.43% 4,150.77 279,250 | 4.78% 4,377.24 279,250 | 5.13% 4,581.64 291,750 | 4.64% 4,071.08 291,750 | 4.36% 4,066.70 291,750 | 4.58% 3,954.43 294,250 | 4.54% 4,489.14 313,750 | 4.97% 4,937.99 373,750 | 4.97% 4,965.34 383,750 | 5.07% 5,018.68 383,750 | 4.96% 4,900.49 383,750 | 4.95% 4,555.11 383,750 |
| Franklin India Opportunities Fund - Growth | 3.02% 24,696.82 1,661,519 | 3.14% 26,044.31 1,661,519 | 3.11% 26,092.49 1,661,519 | 3.56% 29,406.79 2,107,409 | 3.49% 29,375.17 2,107,409 | 3.74% 28,321.47 2,107,409 | 5.15% 43,934.23 3,070,606 | 4.65% 40,568.85 3,070,606 | 4.32% 39,730.57 3,070,606 | 3.02% 28,178.36 2,154,638 | 2.83% 27,514.73 2,154,638 | 2.67% 25,575.55 2,154,638 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3.20% 9,958.88 670,000 | 3.34% 10,502.25 670,000 | 3.35% 10,521.68 670,000 | 3.20% 9,767.80 700,000 | 2.48% 7,666.45 550,000 | 2.58% 7,391.45 550,000 | 2.44% 7,869.40 550,000 | 2.21% 7,266.60 550,000 | 1.94% 6,469.50 500,000 | 1.91% 6,539.00 500,000 | 1.83% 6,385.00 500,000 | 1.80% 5,935.00 500,000 |
| HDFC Value Fund - Growth | 1.96% 14,938.32 1,005,000 | 2.05% 15,753.38 1,005,000 | 2.06% 15,782.52 1,005,000 | 1.87% 14,023.77 1,005,000 | 1.89% 14,008.70 1,005,000 | 2.05% 13,506.20 1,005,000 | 2.35% 17,241.14 1,205,000 | 2.26% 16,515.00 1,250,000 | 2.13% 16,173.75 1,250,000 | 2.06% 16,347.50 1,250,000 | 1.93% 15,962.50 1,250,000 | 1.85% 14,837.50 1,250,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 4.55% 104,754.04 7,047,500 | 4.16% 98,054.96 6,255,500 | 4.37% 105,083.32 6,691,500 | 4.43% 108,624.91 7,784,500 | 4.17% 103,329.81 7,413,000 | 3.24% 77,005.47 5,730,000 | 4.59% 112,074.56 7,833,000 | 4.40% 110,386.26 8,355,000 | 4.26% 101,377.07 7,835,000 | 3.97% 99,235.86 7,588,000 | 3.51% 89,549.63 7,012,500 | 3.39% 86,128.72 7,256,000 |
| Franklin India Conservative Hybrid Fund - Growth | 0.80% 163.50 11,000 | 0.84% 172.43 11,000 | 0.81% 172.74 11,000 | 1.19% 265.13 19,000 | 1.35% 264.84 19,000 | 1.37% 255.34 19,000 | 1.45% 271.85 19,000 | 1.31% 251.03 19,000 | 1.27% 245.84 19,000 | 0.95% 187.02 14,300 | 0.81% 169.84 13,300 | 0.51% 106.83 9,000 |
| Franklin India Aggressive Hybrid Fund - Growth | 3.03% 7,134.72 480,000 | 3.16% 7,524.00 480,000 | 3.17% 7,537.92 480,000 | 3.13% 7,325.85 525,000 | 3.32% 7,805.84 560,000 | 4.10% 8,869.74 660,000 | 4.10% 9,443.28 660,000 | 3.81% 8,719.92 660,000 | 2.76% 6,469.50 500,000 | 2.63% 6,212.05 475,000 | 2.16% 5,108.00 400,000 | 1.73% 3,917.10 330,000 |
| Franklin India ELSS Tax Saver Fund - Growth | 3.23% 21,893.51 1,472,922 | 3.40% 23,088.05 1,472,922 | 3.46% 23,130.77 1,472,922 | 3.19% 20,553.15 1,472,922 | 3.20% 20,531.06 1,472,922 | 3.48% 19,794.60 1,472,922 | 3.45% 21,074.57 1,472,922 | 3.22% 19,460.25 1,472,922 | 3.09% 19,058.14 1,472,922 | 3.09% 19,262.87 1,472,922 | 3.02% 18,809.21 1,472,922 | 2.99% 17,483.58 1,472,922 |
| Franklin India Flexi Cap Fund - Growth | 3.37% 66,784.73 4,493,052 | 3.52% 70,428.59 4,493,052 | 3.53% 70,558.89 4,493,052 | 3.21% 62,696.05 4,493,052 | 3.20% 62,628.65 4,493,052 | 3.44% 60,382.13 4,493,052 | 3.37% 64,286.59 4,493,052 | 3.16% 59,362.20 4,493,052 | 3.02% 58,135.60 4,493,052 | 3.01% 58,760.13 4,493,052 | 2.96% 57,376.27 4,493,052 | 2.93% 53,332.53 4,493,052 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 2.80% 31,957.60 2,150,000 | 2.94% 33,701.25 2,150,000 | 2.96% 33,763.60 2,150,000 | 2.69% 30,001.10 2,150,000 | 2.66% 29,968.85 2,150,000 | 2.82% 28,893.85 2,150,000 | 2.79% 30,762.20 2,150,000 | 2.59% 28,405.80 2,150,000 | 2.50% 27,818.85 2,150,000 | 2.47% 28,117.70 2,150,000 | 2.41% 27,455.50 2,150,000 | 2.36% 25,520.50 2,150,000 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 5.27% 167,593.80 11,275,148 | 5.47% 176,737.94 11,275,148 | 5.43% 177,064.92 11,275,148 | 4.94% 157,333.42 11,275,148 | 4.89% 157,164.30 11,275,148 | 5.33% 151,526.70 11,275,148 | 5.19% 161,324.81 11,275,148 | 4.81% 148,967.27 11,275,148 | 2.96% 94,133.14 7,275,148 | 3.96% 127,839.39 9,775,148 | 3.93% 124,828.64 9,775,148 | 4.65% 139,771.02 11,775,148 |
| Franklin India NSE Nifty 50 Index Fund - Growth | 8.51% 6,598.56 443,929 | 8.86% 6,986.47 445,708 | 8.90% 7,003.83 445,990 | 8.13% 6,223.34 445,990 | 8.18% 6,256.12 448,821 | 8.89% 6,031.71 448,821 | 8.95% 6,529.71 456,368 | 8.22% 5,859.27 443,481 | 7.96% 5,758.24 445,030 | 7.87% 5,766.23 440,911 | 7.80% 5,582.11 437,127 | 7.55% 4,935.77 415,819 |
| Franklin India Focused Equity Fund - Growth | 5.63% 71,347.20 4,800,000 | 5.87% 75,240.00 4,800,000 | 5.96% 75,379.20 4,800,000 | 5.97% 73,118.96 5,240,000 | 6.02% 73,040.36 5,240,000 | 6.57% 70,420.36 5,240,000 | 6.53% 74,973.92 5,240,000 | 6.16% 69,230.88 5,240,000 | 5.94% 67,800.36 5,240,000 | 5.68% 65,390.00 5,000,000 | 5.55% 63,850.00 5,000,000 | 5.70% 59,350.00 5,000,000 |
| SBI Nifty Index Fund - Regular Plan - Growth | 8.60% 97,318.84 6,547,285 | 8.88% 103,290.91 6,589,532 | 8.94% 105,604.80 6,724,707 | 8.15% 96,108.50 6,887,523 | 8.20% 97,357.32 6,984,527 | 8.87% 99,544.16 7,407,111 | 8.78% 117,429.96 8,207,294 | 8.25% 109,573.92 8,293,515 | 7.97% 108,741.96 8,404,201 | 7.89% 111,300.29 8,510,498 | 7.83% 109,054.46 8,539,895 | 7.60% 100,218.80 8,443,033 |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 7,065.53 540,261 | 1.90% 6,899.13 540,261 | 1.92% 6,412.90 540,261 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.87% 816.03 54,900 | 0.92% 860.56 54,900 | 0.95% 862.15 54,900 | 0.36% 322.34 23,100 | 0.36% 321.99 23,100 | 0.37% 310.44 23,100 | 0.38% 330.51 23,100 | 0.36% 305.20 23,100 | 0.34% 298.89 23,100 | 0.35% 302.10 23,100 | 0.35% 294.99 23,100 | 0.34% 274.20 23,100 |
| Franklin India Large Cap Fund - Growth | 4.79% 37,957.68 2,553,665 | 4.97% 40,028.70 2,553,665 | 5.03% 40,102.75 2,553,665 | 4.99% 38,455.73 2,755,893 | 5.07% 38,414.39 2,755,893 | 6.18% 42,175.25 3,138,273 | 5.81% 42,014.70 2,936,448 | 5.43% 38,796.35 2,936,448 | 5.24% 37,994.70 2,936,448 | 5.85% 43,790.14 3,348,382 | 3.89% 29,140.17 2,281,924 | 3.92% 27,086.44 2,281,924 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 3.36% 14,147.73 951,812 | 3.57% 14,919.65 951,812 | 3.64% 14,947.26 951,812 | 3.35% 13,281.58 951,812 | 3.30% 13,267.31 951,812 | 3.59% 12,791.40 951,812 | 3.46% 13,618.53 951,812 | 3.16% 12,575.34 951,812 | 3.02% 12,315.50 951,812 | 3.03% 12,447.80 951,812 | 2.87% 12,154.64 951,812 | 2.84% 11,298.01 951,812 |
| Nippon India Value Fund - Growth | 3.11% 28,544.77 1,920,396 | 3.26% 30,102.21 1,920,396 | 3.29% 30,157.90 1,920,396 | 2.99% 26,797.21 1,920,396 | 2.96% 26,768.40 1,920,396 | 3.23% 25,808.20 1,920,396 | 3.08% 27,477.03 1,920,396 | 2.88% 25,372.27 1,920,396 | 2.77% 24,848.00 1,920,396 | 2.76% 25,114.94 1,920,396 | 2.71% 24,523.46 1,920,396 | 2.69% 22,795.10 1,920,396 |
| Kotak Arbitrage Fund - Growth | 1.84% 133,174.02 8,959,500 | 1.31% 95,507.78 6,093,000 | 1.45% 104,792.79 6,673,000 | 2.68% 192,823.34 13,818,500 | 2.50% 178,356.47 12,795,500 | 1.56% 104,877.96 7,804,000 | 1.42% 99,526.45 6,956,000 | 3.34% 240,478.22 18,201,500 | 2.70% 195,780.02 15,131,000 | 2.15% 159,898.17 12,226,500 | 1.99% 150,769.02 11,806,500 | 3.06% 230,539.14 19,422,000 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 6.57% 17,925.98 1,206,000 | 6.70% 18,621.90 1,188,000 | 6.59% 17,808.34 1,134,000 | 6.05% 15,823.84 1,134,000 | 5.99% 15,806.83 1,134,000 | 6.50% 15,239.83 1,134,000 | 6.24% 16,096.50 1,125,000 | 5.83% 14,863.50 1,125,000 | 5.66% 14,556.38 1,125,000 | 5.59% 14,712.75 1,125,000 | 5.44% 14,366.25 1,125,000 | 5.42% 13,353.75 1,125,000 |
| Kotak Conservative Hybrid Fund - Growth | 0.93% 2,919.29 196,400 | 0.98% 3,078.57 196,400 | 0.99% 3,084.27 196,400 | 0.90% 2,740.57 196,400 | 0.90% 2,737.62 196,400 | 0.92% 2,639.42 196,400 | 0.97% 2,810.09 196,400 | 0.91% 2,594.84 196,400 | 0.88% 2,541.22 196,400 | 0.90% 2,568.52 196,400 | 0.89% 2,508.03 196,400 | 0.85% 2,331.27 196,400 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 8.53% 10,346.28 696,063 | 8.87% 11,069.94 706,216 | 8.90% 11,341.63 722,213 | 8.14% 10,377.72 743,709 | 8.18% 10,457.14 750,207 | 8.85% 10,352.32 770,319 | 8.78% 12,345.92 862,868 | 8.25% 11,514.38 871,509 | 7.97% 11,497.35 888,581 | 7.89% 11,922.02 911,609 | 7.83% 11,653.98 912,606 | 7.58% 10,746.28 905,331 |
| Kotak Large & Mid Cap Fund - Growth | 1.81% 53,510.40 3,600,000 | 1.88% 56,430.00 3,600,000 | 1.88% 56,534.40 3,600,000 | 1.67% 50,234.40 3,600,000 | 1.63% 50,180.40 3,600,000 | 1.77% 48,380.40 3,600,000 | 1.70% 51,508.80 3,600,000 | 1.58% 47,563.20 3,600,000 | 1.49% 46,580.40 3,600,000 | 1.47% 47,080.80 3,600,000 | 1.42% 45,972.00 3,600,000 | 1.40% 42,732.00 3,600,000 |
| Nippon India Balanced Advantage Fund - Growth | 2.85% 27,498.40 1,850,000 | 2.97% 28,998.75 1,850,000 | 2.99% 29,052.40 1,850,000 | 2.69% 25,814.90 1,850,000 | 2.66% 25,787.15 1,850,000 | 2.75% 24,862.15 1,850,000 | 2.75% 26,469.80 1,850,000 | 2.76% 26,424.00 2,000,000 | 2.64% 25,878.00 2,000,000 | 2.64% 26,156.00 2,000,000 | 2.58% 25,540.00 2,000,000 | 2.49% 23,740.00 2,000,000 |
| Kotak ELSS Tax Saver Fund - Growth | 1.89% 12,188.48 820,000 | 1.97% 12,853.50 820,000 | 2.00% 12,877.28 820,000 | 1.82% 11,442.28 820,000 | 1.80% 11,429.98 820,000 | 1.97% 11,019.98 820,000 | 1.92% 11,732.56 820,000 | 1.80% 10,833.84 820,000 | 1.71% 10,609.98 820,000 | 1.69% 10,723.96 820,000 | 1.64% 10,471.40 820,000 | 1.60% 9,733.40 820,000 |
| Nippon India ELSS Tax Saver Fund - Growth | 3.50% 54,253.60 3,650,000 | 3.69% 57,213.75 3,650,000 | 3.76% 57,319.60 3,650,000 | 3.42% 50,932.10 3,650,000 | 3.40% 50,877.35 3,650,000 | 3.65% 49,052.35 3,650,000 | 3.30% 48,647.20 3,400,000 | 3.06% 44,920.80 3,400,000 | 2.96% 43,992.60 3,400,000 | 2.98% 44,465.20 3,400,000 | 2.95% 43,418.00 3,400,000 | 2.78% 39,171.00 3,300,000 |
| Sundaram Equity Savings Fund - Growth | 8.70% 10,189.88 685,541 | 8.89% 10,675.79 681,071 | 8.94% 10,794.00 687,341 | 8.02% 9,591.16 687,341 | 8.17% 9,655.98 692,731 | 8.70% 9,309.61 692,731 | 8.85% 9,552.74 667,650 | 8.21% 8,737.95 661,365 | 7.21% 7,530.03 581,964 | 7.17% 7,401.15 565,924 | 7.21% 7,226.85 565,924 | 7.36% 6,943.88 584,994 |
| LIC MF Nifty 50 Index Fund - Growth | 8.54% 2,950.91 198,527 | 8.88% 3,257.05 207,786 | 8.89% 3,270.06 208,231 | 8.16% 2,926.22 209,705 | 8.18% 2,887.62 207,161 | 8.85% 2,961.83 220,391 | 8.80% 3,168.05 221,418 | 8.23% 2,925.37 221,418 | 7.99% 2,879.12 222,515 | 7.88% 2,921.17 223,365 | 7.84% 2,872.09 224,909 | 7.59% 2,620.80 220,792 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 1.05% 138.44 9,314 | 1.11% 146.00 9,314 | 1.00% 132.20 8,418 | 0.90% 118.09 8,463 | 0.88% 118.68 8,514 | 0.97% 117.66 8,755 | 0.91% 126.23 8,822 | 0.84% 116.56 8,822 | 0.81% 115.49 8,926 | 0.96% 141.58 10,826 | 0.95% 139.23 10,903 | 0.98% 137.86 11,614 |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | 10.12% 930.49 62,596 | 10.53% 993.38 63,400 | 10.54% 990.54 63,116 | 9.70% 881.20 63,128 | 9.84% 883.80 63,387 | 10.65% 906.76 67,455 | 10.65% 968.79 67,707 | 10.09% 890.53 67,436 | 9.64% 872.52 67,436 | 9.50% 879.93 67,309 | 9.50% 868.21 67,565 | 9.09% 787.76 66,338 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 4.76% 6,659.07 448,000 | 4.98% 7,022.40 448,000 | 5.02% 7,035.39 448,000 | 4.32% 5,818.82 417,000 | 4.31% 5,812.56 417,000 | 4.49% 5,315.12 395,500 | 4.37% 5,658.81 395,500 | 3.62% 4,577.96 346,500 | 3.50% 4,483.36 346,500 | 3.50% 4,531.53 346,500 | 3.44% 4,424.81 346,500 | 3.39% 4,112.96 346,500 |
| Sundaram Multi Cap Fund - Growth | 3.01% 8,812.97 592,907 | 3.19% 9,293.82 592,907 | 3.20% 9,311.01 592,907 | 2.96% 8,273.42 592,907 | 2.92% 8,264.53 592,907 | 3.46% 8,735.35 650,000 | 3.31% 9,300.20 650,000 | 3.06% 8,587.80 650,000 | 2.89% 8,410.35 650,000 | 2.85% 8,500.70 650,000 | 2.70% 8,300.50 650,000 | 2.66% 7,715.50 650,000 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | -0.02% -416.59 — | -0.01% -286.48 — | -0.01% -295.82 — | -0.01% -369.89 — | -0.02% -442.18 — | 0.00% -54.25 — | -0.01% -196.35 — | -0.02% -498.56 — | -0.02% -645.95 — | -0.01% -235.68 — | -0.05% -1,498.78 — | -0.02% -465.76 — |
| Sundaram Dividend Yield Fund - Growth | 1.78% 1,635.04 110,000 | 1.87% 1,724.25 110,000 | 1.88% 1,727.44 110,000 | 1.70% 1,534.94 110,000 | 1.71% 1,533.29 110,000 | 1.83% 1,478.29 110,000 | 1.84% 1,573.88 110,000 | 1.75% 1,453.32 110,000 | 1.74% 1,423.29 110,000 | 1.73% 1,438.58 110,000 | 1.74% 1,404.70 110,000 | 1.72% 1,305.70 110,000 |
| Invesco India Contra Fund - Regular Plan - Growth | 1.52% 30,585.80 2,057,710 | 2.56% 52,685.43 3,361,112 | 2.97% 61,382.65 3,908,727 | 3.41% 68,071.09 4,878,249 | 3.41% 67,997.91 4,878,249 | 3.71% 65,558.79 4,878,249 | 3.60% 69,797.99 4,878,249 | 3.30% 64,451.43 4,878,249 | 3.16% 63,119.66 4,878,249 | 2.00% 40,117.69 3,067,571 | 1.90% 39,172.88 3,067,571 | 1.89% 36,412.07 3,067,571 |
| JM Large Cap Fund - Regular Plan - Growth | 4.22% 2,054.95 138,250 | 5.77% 2,781.53 177,450 | 6.26% 2,904.45 184,950 | 5.81% 2,580.79 184,950 | 5.82% 2,578.02 184,950 | 6.23% 2,428.43 180,700 | 6.13% 2,585.46 180,700 | 5.74% 2,387.41 180,700 | 3.18% 1,302.96 100,700 | 3.28% 1,316.95 100,700 | 3.27% 1,285.94 100,700 | 3.36% 1,195.31 100,700 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2.37% 2,589.05 175,232 | 2.44% 2,732.14 175,232 | 2.43% 2,739.49 175,232 | 2.26% 2,438.52 175,232 | 2.28% 2,430.37 175,232 | 4.02% 3,955.73 295,000 | 4.11% 4,210.41 295,000 | 3.81% 3,876.88 295,000 | 4.07% 4,060.35 315,000 | 4.32% 4,111.26 315,000 | 4.22% 3,952.18 315,000 | 4.13% 3,729.83 315,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 1.01% 28,630.83 1,926,186 | 1.05% 30,192.97 1,926,186 | 1.04% 30,248.82 1,926,186 | 0.95% 26,878.00 1,926,186 | 0.94% 26,849.11 1,926,186 | 1.02% 25,886.01 1,926,186 | 0.98% 27,559.87 1,926,186 | 1.59% 45,266.77 3,426,186 | 1.51% 44,331.42 3,426,186 | 1.49% 44,807.66 3,426,186 | 1.44% 43,752.40 3,426,186 | 1.42% 40,668.83 3,426,186 |
| Sundaram Aggressive Hybrid Fund - Growth | 4.00% 29,341.91 1,974,025 | 4.20% 32,121.13 2,049,195 | 4.17% 32,723.92 2,083,795 | 3.76% 29,819.07 2,136,955 | 3.82% 31,090.66 2,230,480 | 4.46% 34,106.27 2,537,858 | 4.36% 37,023.78 2,587,628 | 4.92% 42,421.20 3,210,808 | 3.74% 33,440.45 2,584,469 | 3.24% 29,637.55 2,266,214 | 3.12% 28,939.55 2,266,214 | 3.66% 32,152.08 2,708,684 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 4.07% 3,802.21 255,800 | 4.21% 4,009.67 255,800 | 4.27% 4,017.08 255,800 | 3.92% 3,569.43 255,800 | 3.93% 3,565.60 255,800 | 4.68% 3,787.11 281,800 | 4.55% 4,031.99 281,800 | 4.22% 3,723.14 281,800 | 3.46% 3,105.36 240,000 | 3.04% 2,784.96 212,950 | 2.92% 2,719.37 212,950 | 2.95% 2,527.72 212,950 |
| Nippon India Aggressive Hybrid Fund - Growth | 2.94% 11,980.38 806,000 | 3.06% 12,634.05 806,000 | 3.09% 12,657.42 806,000 | 2.79% 11,246.92 806,000 | 2.77% 11,234.83 806,000 | 2.93% 10,831.83 806,000 | 2.91% 11,532.25 806,000 | 2.70% 10,648.87 806,000 | 2.60% 10,428.83 806,000 | 2.59% 10,540.87 806,000 | 2.53% 10,292.62 806,000 | 2.48% 9,567.22 806,000 |
| Nippon India ETF Nifty 50 BeES | 8.52% 459,985.78 30,946,299 | 8.88% 494,394.97 31,540,349 | 8.90% 503,302.16 32,049,297 | 8.15% 460,889.22 33,029,183 | 8.19% 472,095.69 33,868,692 | 8.87% 505,723.56 37,631,042 | 8.78% 552,029.19 38,581,855 | 8.25% 518,826.50 39,269,339 | 7.97% 516,280.47 39,901,110 | 7.89% 526,981.63 40,295,276 | 7.83% 525,126.69 41,121,900 | 7.58% 494,179.16 41,632,617 |
| Nippon India Power & Infra Fund - Growth Option | 8.44% 63,543.60 4,275,000 | 9.50% 69,361.88 4,425,000 | 10.04% 71,453.20 4,550,000 | 9.60% 65,025.64 4,660,000 | 9.11% 64,955.74 4,660,000 | 9.58% 62,625.74 4,660,000 | 8.65% 66,675.28 4,660,000 | 7.80% 61,567.92 4,660,000 | 7.50% 60,295.74 4,660,000 | 7.58% 60,943.48 4,660,000 | 7.31% 59,508.20 4,660,000 | 7.03% 55,314.20 4,660,000 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 4.18% 4,862.70 327,146 | 4.50% 5,128.01 327,146 | 4.62% 5,137.50 327,146 | 4.25% 4,565.00 327,146 | 4.07% 4,560.09 327,146 | 4.39% 4,396.52 327,146 | 4.01% 4,680.80 327,146 | 4.04% 4,791.28 362,646 | 3.80% 4,692.28 362,646 | 3.85% 4,742.68 362,646 | 3.70% 4,630.99 362,646 | 3.53% 4,304.61 362,646 |
| Nippon India Focused Fund - Growth | 5.56% 48,459.12 3,260,167 | 5.75% 51,103.12 3,260,167 | 5.82% 51,197.66 3,260,167 | 5.37% 45,492.37 3,260,167 | 5.35% 45,443.47 3,260,167 | 5.47% 41,125.58 3,060,167 | 3.35% 27,940.58 1,952,794 | 3.08% 25,800.31 1,952,794 | 3.72% 31,736.70 2,452,794 | 3.76% 32,077.64 2,452,794 | 4.21% 36,430.18 2,852,794 | 4.19% 33,862.66 2,852,794 |
| SBI Contra Fund - Regular Plan - IDCW | 5.95% 293,081.91 19,717,567 | 6.20% 309,072.88 19,717,567 | 6.20% 309,644.66 19,717,567 | 5.65% 275,138.94 19,717,567 | 5.03% 246,965.17 17,717,567 | 5.44% 238,106.38 17,717,567 | 5.35% 253,502.95 17,717,567 | 4.95% 234,084.50 17,717,567 | 4.84% 229,247.59 17,717,567 | 4.80% 231,710.34 17,717,567 | 4.75% 226,253.33 17,717,567 | 4.67% 210,307.52 17,717,567 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 0.51% 4,302.68 289,470 | 0.54% 4,537.44 289,470 | 0.53% 4,545.84 289,470 | 0.48% 4,039.26 289,470 | 0.47% 4,034.92 289,470 | 0.67% 5,234.09 389,470 | 0.89% 7,718.74 539,470 | 0.82% 7,127.48 539,470 | 0.78% 6,980.20 539,470 | 0.77% 7,055.19 539,470 | 0.74% 6,889.03 539,470 | 0.71% 6,403.51 539,470 |
| Nippon India Multi Cap Fund - Growth | 2.88% 142,233.23 9,568,975 | 3.00% 149,993.69 9,568,975 | 2.52% 126,715.18 8,068,975 | 2.31% 112,594.48 8,068,975 | 2.21% 112,473.44 8,068,975 | 2.20% 101,719.46 7,568,975 | 2.06% 108,296.89 7,568,975 | 1.87% 100,001.30 7,568,975 | 1.79% 97,934.97 7,568,975 | 1.78% 98,987.06 7,568,975 | 1.72% 96,655.81 7,568,975 | 1.34% 72,038.73 6,068,975 |
| Kotak Large Cap Fund - IDCW | 6.53% 71,212.18 4,790,916 | 6.81% 75,513.00 4,817,416 | 6.82% 75,652.70 4,817,416 | 6.23% 67,724.57 4,853,416 | 6.39% 69,789.92 5,006,810 | 6.97% 68,267.90 5,079,835 | 6.88% 72,896.90 5,094,835 | 6.40% 67,312.96 5,094,835 | 6.12% 65,922.07 5,094,835 | 6.04% 66,630.25 5,094,835 | 5.95% 65,061.04 5,094,835 | 5.79% 60,873.34 5,128,335 |
| Kotak Contra Fund - Regular Plan - Growth | 3.04% 14,962.82 1,006,648 | 3.15% 15,779.21 1,006,648 | 3.08% 15,808.40 1,006,648 | 3.10% 15,791.02 1,131,648 | 3.02% 15,774.04 1,131,648 | 3.39% 15,880.17 1,181,648 | 3.28% 16,907.02 1,181,648 | 3.02% 15,611.93 1,181,648 | 2.87% 15,289.34 1,181,648 | 2.84% 15,453.59 1,181,648 | 2.74% 15,089.64 1,181,648 | 2.70% 14,026.16 1,181,648 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 3.98% 26,640.18 1,792,262 | 4.32% 29,661.21 1,892,262 | 4.31% 29,716.08 1,892,262 | 4.13% 27,908.00 2,000,000 | 4.00% 27,878.00 2,000,000 | 4.80% 30,237.75 2,250,000 | 2.63% 18,600.40 1,300,000 | 2.37% 17,175.60 1,300,000 | 2.26% 16,820.70 1,300,000 | 2.21% 17,001.40 1,300,000 | 2.10% 16,601.00 1,300,000 | 2.08% 15,431.00 1,300,000 |
| Nippon India Conservative Hybrid Fund - Growth | 1.02% 931.62 62,676 | 1.06% 982.45 62,676 | 1.06% 984.26 62,676 | 0.93% 874.58 62,676 | 0.92% 873.64 62,676 | 0.90% 842.30 62,676 | 0.94% 896.77 62,676 | 0.87% 828.08 62,676 | 0.84% 810.96 62,676 | 0.84% 819.68 62,676 | 0.81% 800.37 62,676 | 0.76% 743.96 62,676 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 3.13% 13,583.27 913,837 | 3.21% 14,324.39 913,837 | 3.18% 14,350.90 913,837 | 2.87% 12,751.68 913,837 | 2.35% 10,557.66 757,419 | 2.50% 10,178.95 757,419 | 1.85% 8,395.39 586,762 | 1.22% 5,543.53 419,583 | 1.16% 5,428.98 419,583 | 0.95% 4,531.92 346,530 | 0.90% 4,425.19 346,530 | 0.89% 4,113.31 346,530 |
| Nippon India Large Cap Fund - Growth | 6.25% 305,269.97 20,537,539 | 6.09% 306,250.91 19,537,539 | 6.03% 306,817.50 19,537,539 | 5.44% 272,626.81 19,537,539 | 5.30% 272,333.75 19,537,539 | 5.50% 255,845.48 19,037,539 | 4.30% 222,311.11 15,537,539 | 4.20% 217,220.33 16,441,139 | 4.24% 225,670.91 17,441,139 | 4.21% 228,095.22 17,441,139 | 4.11% 222,723.34 17,441,139 | 3.92% 201,091.31 16,941,139 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 4.70% 11,289.21 759,500 | 4.33% 10,071.19 642,500 | 2.79% 6,556.42 417,500 | 3.02% 7,297.94 523,000 | 2.37% 5,770.75 414,000 | 1.94% 4,898.52 364,500 | 1.40% 3,541.23 247,500 | 2.06% 5,496.19 416,000 | 1.69% 4,975.05 384,500 | 1.34% 4,008.41 306,500 | 1.32% 4,335.42 339,500 | 4.84% 17,579.47 1,481,000 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 4.66% 17,326.02 1,167,051 | 4.80% 18,273.81 1,167,051 | 4.80% 18,310.72 1,167,051 | 4.18% 15,758.24 1,130,051 | 4.14% 15,732.58 1,130,051 | 4.40% 15,638.44 1,164,551 | 4.02% 15,148.42 1,059,657 | 3.73% 13,973.74 1,059,657 | 3.74% 14,250.31 1,102,657 | 3.73% 14,411.41 1,102,657 | 3.75% 14,395.35 1,131,657 | 3.68% 13,421.63 1,131,657 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | -0.06% -6.43 — | -0.06% -5.44 — | -0.05% -4.14 — | -0.02% -2.24 — | -0.04% -4.08 — | -0.03% -2.94 — | -0.02% -2.39 — | -0.04% -4.13 — | -0.03% -3.09 — | -0.02% -1.66 — | -0.12% -11.44 — | -0.04% -3.70 — |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 7.35% 5,425.36 365,000 | 7.64% 5,721.38 365,000 | 7.59% 5,731.96 365,000 | 7.75% 5,735.09 411,000 | 7.77% 5,728.93 411,000 | 7.53% 4,918.67 366,000 | 5.53% 3,877.47 271,000 | 5.21% 3,580.45 271,000 | 5.01% 3,506.47 271,000 | 4.99% 3,544.14 271,000 | 4.98% 3,460.67 271,000 | 4.97% 3,216.77 271,000 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.98% 420.12 28,264 | 1.03% 443.04 28,264 | 1.03% 443.86 28,264 | 0.94% 394.40 28,264 | 0.93% 393.97 28,264 | 0.99% 379.84 28,264 | 0.93% 404.40 28,264 | 0.84% 373.42 28,264 | 0.79% 365.71 28,264 | 1.61% 761.98 58,264 | 1.53% 744.03 58,264 | 1.49% 691.59 58,264 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 1.80% 115.94 7,800 | 1.90% 122.27 7,800 | 1.96% 122.49 7,800 | 1.85% 108.84 7,800 | 1.80% 108.72 7,800 | 1.92% 104.82 7,800 | 1.77% 111.60 7,800 | 1.62% 103.05 7,800 | 1.55% 100.92 7,800 | 1.56% 102.01 7,800 | 1.46% 99.61 7,800 | 1.42% 92.59 7,800 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth | 8.55% 533.65 35,902 | 8.87% 558.92 35,657 | 8.91% 572.90 36,481 | 8.20% 508.36 36,431 | 8.34% 525.36 37,690 | 8.88% 482.81 35,926 | 8.68% 495.67 34,643 | 8.32% 455.77 34,497 | 7.95% 434.48 33,579 | 7.84% 431.77 33,015 | 7.84% 424.35 33,230 | 7.60% 381.95 32,178 |
| ICICI Prudential Manufacturing Fund - Growth | 2.05% 13,743.79 924,636 | 2.18% 14,493.67 924,636 | 2.22% 14,520.48 924,636 | 2.04% 12,902.37 924,636 | 1.95% 12,888.50 924,636 | 2.12% 12,426.18 924,636 | 2.23% 14,732.05 1,029,637 | 2.84% 19,257.07 1,457,544 | 3.95% 27,061.13 2,091,439 | 6.29% 44,937.24 3,436,094 | 6.12% 43,878.92 3,436,094 | 5.90% 40,786.44 3,436,094 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 3.60% 55,673.53 3,745,528 | 3.76% 58,711.15 3,745,528 | 3.77% 58,819.77 3,745,528 | 2.56% 39,089.84 2,801,336 | 2.51% 39,047.82 2,801,336 | 2.69% 37,647.16 2,801,336 | 2.30% 35,789.12 2,501,336 | 2.08% 33,047.65 2,501,336 | 1.97% 32,364.79 2,501,336 | 1.95% 32,712.47 2,501,336 | 1.84% 31,942.06 2,501,336 | 2.19% 35,922.61 3,026,336 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 5.90% 227,783.98 15,324,542 | 6.11% 240,212.20 15,324,542 | 6.03% 240,656.61 15,324,542 | 5.32% 213,838.66 15,324,542 | 5.22% 213,608.80 15,324,542 | 5.35% 205,959.95 15,325,542 | 5.38% 219,277.84 15,325,542 | 4.98% 202,481.06 15,325,542 | 4.56% 189,285.17 14,629,042 | 4.53% 191,318.61 14,629,042 | 4.42% 184,878.20 14,477,542 | 4.24% 171,848.42 14,477,542 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 4.72% 250.22 16,834 | 4.94% 263.87 16,834 | 5.96% 316.11 20,129 | 5.52% 280.88 20,129 | 5.46% 280.29 20,108 | 5.96% 272.53 20,279 | 5.83% 290.15 20,279 | 5.48% 272.48 20,624 | 5.19% 262.78 20,309 | 5.17% 265.60 20,309 | 4.87% 250.93 19,650 | 4.92% 237.26 19,988 |
| Nippon India ETF Nifty 50 Value 20 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 12.42% 1,858.73 143,653 | 12.49% 1,812.19 138,568 | 12.35% 1,772.62 138,811 | 12.15% 1,613.55 135,935 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.85% 588.61 39,600 | 1.94% 620.73 39,600 | 1.97% 621.88 39,600 | 1.83% 552.58 39,600 | 1.80% 551.98 39,600 | 1.99% 532.18 39,600 | 1.89% 566.60 39,600 | 1.72% 523.20 39,600 | 1.65% 512.38 39,600 | 1.66% 517.89 39,600 | 1.61% 505.69 39,600 | 1.61% 470.05 39,600 |
| Mirae Asset Nifty 50 ETF | 8.52% 40,173.50 2,702,738 | 8.88% 42,977.06 2,741,758 | 8.90% 42,845.00 2,728,286 | 8.15% 38,566.83 2,763,855 | 8.20% 39,065.20 2,802,583 | 8.87% 42,471.57 3,160,322 | 8.78% 45,968.46 3,212,780 | 8.25% 42,580.68 3,222,879 | 7.97% 41,516.50 3,208,633 | 7.89% 42,742.38 3,268,266 | 7.83% 43,169.00 3,380,501 | 7.58% 39,557.55 3,332,565 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 2.10% 5,029.31 338,355 | 2.22% 5,301.79 338,232 | 2.00% 4,833.93 307,815 | 1.81% 4,377.58 313,715 | 1.79% 4,425.65 317,501 | 1.94% 4,364.14 324,737 | 1.89% 4,768.58 333,281 | 1.74% 4,475.79 338,767 | 1.98% 5,109.21 394,869 | 1.99% 5,200.52 397,654 | 1.92% 5,124.93 401,326 | 1.98% 5,049.05 425,362 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 3.07% 9,214.36 619,911 | 3.46% 10,647.59 679,272 | 3.43% 10,729.74 683,249 | 3.54% 11,091.41 794,855 | 3.46% 11,079.48 794,855 | 3.61% 10,682.06 794,855 | 3.43% 11,372.79 794,855 | 3.11% 10,501.62 794,855 | 3.54% 12,323.16 952,404 | 3.85% 13,909.16 1,063,554 | 3.65% 13,581.58 1,063,554 | 3.60% 12,624.39 1,063,554 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 5.14% 5,970.87 401,700 | 5.47% 6,296.65 401,700 | 5.55% 6,308.30 401,700 | 5.14% 5,605.32 401,700 | 5.08% 5,599.30 401,700 | 5.53% 5,398.45 401,700 | 5.00% 5,747.52 401,700 | 2.97% 3,391.52 256,700 | 2.81% 3,321.44 256,700 | 2.84% 3,357.12 256,700 | 2.67% 3,278.06 256,700 | 2.59% 3,047.03 256,700 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 2.78% 12,634.40 850,000 | 2.84% 13,323.75 850,000 | 2.81% 13,348.40 850,000 | 2.84% 13,256.30 950,000 | 2.78% 13,242.05 950,000 | 3.69% 16,126.80 1,200,000 | 3.61% 17,169.60 1,200,000 | 3.25% 15,854.40 1,200,000 | 3.06% 15,303.67 1,182,755 | 3.08% 15,889.77 1,215,000 | 2.90% 15,515.55 1,215,000 | 2.90% 14,956.20 1,260,000 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 4.14% 4,921.11 331,076 | 4.31% 5,189.62 331,076 | 4.31% 5,199.22 331,076 | 3.95% 4,619.83 331,076 | 3.99% 4,614.87 331,076 | 4.26% 4,449.33 331,076 | 4.03% 4,737.04 331,076 | 3.68% 4,374.18 331,076 | 3.55% 4,283.79 331,076 | 3.48% 4,329.81 331,076 | 3.34% 4,227.84 331,076 | 3.28% 3,929.87 331,076 |
| Sundaram Services Fund - Regular Plan - Growth | 4.87% 22,775.91 1,532,287 | 5.04% 24,018.60 1,532,287 | 5.00% 24,063.04 1,532,287 | 4.58% 21,381.53 1,532,287 | 4.63% 21,358.55 1,532,287 | 4.97% 20,592.40 1,532,287 | 5.00% 23,125.83 1,616,287 | 4.53% 21,354.38 1,616,287 | 4.24% 20,913.14 1,616,287 | 4.11% 21,137.80 1,616,287 | 3.92% 20,639.98 1,616,287 | 3.84% 19,185.33 1,616,287 |
| Sundaram Arbitrage Fund - Growth | 8.37% 2,772.14 186,500 | 8.73% 2,923.39 186,500 | 9.11% 2,928.80 186,500 | 7.34% 2,602.42 186,500 | 7.76% 2,599.62 186,500 | 6.08% 2,506.37 186,500 | 6.04% 2,668.44 186,500 | 5.26% 2,464.04 186,500 | 7.15% 4,645.10 359,000 | 8.49% 4,695.00 359,000 | 8.28% 4,584.43 359,000 | 7.56% 4,071.41 343,000 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.49% 215.42 15,000 | 0.54% 228.06 15,000 | 0.58% 229.59 15,000 | 0.56% 206.09 15,000 | 0.57% 203.20 15,000 | 1.02% 331.74 25,000 | 1.07% 353.55 25,000 | 0.99% 322.07 25,000 | 1.08% 317.33 25,000 | 1.11% 323.64 25,000 | 1.06% 296.48 25,000 | 1.09% 292.22 25,000 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 4.33% 72,320.79 4,865,500 | 4.09% 68,303.81 4,357,500 | 3.10% 50,386.28 3,208,500 | 2.52% 39,357.26 2,820,500 | 2.20% 34,066.92 2,444,000 | 1.15% 16,637.48 1,238,000 | 1.54% 22,678.18 1,585,000 | 2.40% 35,665.79 2,699,500 | 2.16% 32,483.36 2,510,500 | 2.17% 32,799.62 2,508,000 | 1.79% 26,612.68 2,084,000 | 2.66% 37,942.46 3,196,500 |
| DSP Nifty 50 ETF | 8.52% 1,366.46 91,931 | 8.88% 1,431.74 91,339 | 8.89% 1,965.43 125,155 | 8.15% 1,767.01 126,631 | 8.19% 1,758.32 126,144 | 8.86% 1,791.78 133,327 | 8.78% 2,373.97 165,919 | 8.25% 2,216.62 167,773 | 7.96% 1,876.48 145,025 | 7.83% 1,747.38 133,612 | 7.82% 1,702.76 133,341 | 7.58% 1,557.21 131,189 |
| SBI Equity Savings Fund - Regular Plan - Growth | 5.01% 30,020.26 2,019,662 | 5.28% 31,658.20 2,019,662 | 5.39% 31,913.07 2,032,162 | 4.90% 28,475.40 2,040,662 | 4.87% 27,887.23 2,000,662 | 4.81% 26,987.69 2,008,162 | 5.04% 28,732.78 2,008,162 | 4.70% 26,531.84 2,008,162 | 5.17% 28,978.99 2,239,662 | 5.51% 30,628.68 2,342,000 | 5.35% 29,332.69 2,297,000 | 5.04% 27,265.39 2,297,000 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 1.37% 745.79 50,820 | 1.43% 787.60 50,820 | 1.39% 790.48 50,820 | 1.27% 705.04 50,820 | 1.27% 700.88 50,820 | 1.49% 764.92 57,320 | 1.72% 915.89 64,320 | 1.60% 841.10 64,320 | 1.45% 767.51 59,820 | 1.45% 778.83 59,820 | 1.40% 739.80 59,820 | 1.22% 632.48 54,020 |
| Union Largecap Fund - Regular Plan - Growth | 5.00% 2,378.24 160,000 | 5.60% 2,680.43 171,000 | 5.70% 2,685.38 171,000 | 5.49% 2,511.72 180,000 | 5.54% 2,509.02 180,000 | 6.00% 2,419.02 180,000 | 6.03% 2,646.98 185,000 | 5.60% 2,444.22 185,000 | 5.48% 2,393.72 185,000 | 5.42% 2,373.66 181,500 | 5.30% 2,317.76 181,500 | 5.28% 2,154.41 181,500 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2.03% 12,262.80 825,000 | 2.11% 12,931.88 825,000 | 2.11% 12,955.80 825,000 | 1.90% 11,512.05 825,000 | 1.86% 11,499.68 825,000 | 1.96% 11,087.18 825,000 | 1.11% 7,154.00 500,000 | 0.99% 6,606.00 500,000 | 0.93% 6,469.50 500,000 | 0.91% 6,539.00 500,000 | 0.83% 6,385.00 500,000 | 0.80% 5,935.00 500,000 |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 8.52% 7,407.27 498,336 | 8.87% 7,945.49 506,889 | 8.89% 8,040.46 512,001 | 8.14% 7,273.12 521,221 | 8.19% 8,050.75 577,570 | 8.83% 8,022.95 596,990 | 8.78% 9,526.12 665,790 | 8.24% 8,830.11 668,340 | 7.96% 8,722.85 674,152 | 8.01% 8,844.55 676,292 | 7.81% 8,664.57 678,510 | 7.58% 7,941.87 669,071 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 6.72% 5,255.78 353,591 | 7.07% 5,542.54 353,591 | 6.22% 4,772.93 303,931 | 5.80% 4,241.05 303,931 | 4.91% 3,567.42 255,931 | 5.40% 3,439.46 255,931 | 5.23% 3,661.86 255,931 | 3.62% 2,493.51 188,731 | 3.42% 2,441.99 188,731 | 3.44% 2,468.22 188,731 | 3.34% 2,410.09 188,731 | 3.29% 2,240.24 188,731 |
| UTI Nifty 50 ETF | 8.52% 575,858.50 38,741,824 | 8.87% 616,694.63 39,342,558 | 8.90% 625,002.94 39,798,965 | 8.15% 561,225.81 40,219,708 | 8.20% 566,022.44 40,607,104 | 8.87% 567,603.69 42,235,559 | 8.78% 611,119.13 42,711,710 | 8.25% 568,948.94 43,063,043 | 7.97% 565,545.81 43,708,619 | 7.89% 579,439.44 44,306,426 | 7.83% 573,715.88 44,926,850 | 7.58% 527,916.63 44,474,861 |
| ICICI Prudential BSE Sensex Index Fund - Growth | 10.12% 19,868.92 1,336,624 | 10.52% 21,156.06 1,350,229 | 10.53% 21,039.31 1,340,596 | 9.70% 18,898.02 1,353,823 | 9.81% 18,265.19 1,309,990 | 10.65% 18,070.35 1,344,270 | 10.63% 19,499.85 1,362,816 | 10.08% 18,117.83 1,371,991 | 9.62% 17,724.41 1,369,897 | 9.52% 17,908.79 1,369,907 | 9.53% 17,536.52 1,364,710 | 9.15% 15,922.48 1,340,840 |
| UTI BSE Sensex ETF | 10.12% 535,891.88 36,050,579 | 10.51% 573,722.31 36,616,289 | 10.53% 579,617.69 36,932,437 | 9.70% 520,089.88 37,258,392 | 9.82% 526,317.00 37,747,757 | 10.68% 531,055.19 39,505,684 | 10.64% 572,134.13 39,985,610 | 10.08% 534,813.94 40,499,331 | 9.62% 530,800.81 41,024,909 | 9.52% 544,851.31 41,677,604 | 9.53% 544,232.00 42,352,683 | 9.15% 498,574.44 41,985,216 |
| Kotak Equity Savings Fund - Growth | 2.03% 18,311.73 1,231,952 | 1.91% 17,994.15 1,147,952 | 1.87% 18,027.44 1,147,952 | 1.67% 16,018.52 1,147,952 | 1.62% 16,001.30 1,147,952 | 1.63% 15,427.33 1,147,952 | 1.64% 16,424.90 1,147,952 | 1.50% 15,166.74 1,147,952 | 1.45% 14,859.82 1,148,452 | 1.44% 15,019.46 1,148,452 | 1.40% 14,921.13 1,168,452 | 2.02% 21,044.94 1,772,952 |
| Tata Flexi Cap Fund - Regular Plan - Growth | 4.11% 14,864.00 1,000,000 | 4.27% 15,675.00 1,000,000 | 4.25% 15,704.00 1,000,000 | 4.29% 15,558.71 1,115,000 | 4.29% 15,867.54 1,138,356 | 4.81% 15,930.00 1,185,356 | 4.67% 16,960.07 1,185,356 | 4.31% 15,660.92 1,185,356 | 4.37% 15,919.58 1,230,356 | 4.34% 16,090.60 1,230,356 | 4.29% 15,711.65 1,230,356 | 4.23% 14,604.33 1,230,356 |
| Bank of India Arbitrage Fund - Regular Plan - Growth | -0.01% -0.58 — | -0.01% -0.54 — | 0.00% -0.15 — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -1.16 — | -0.05% -7.35 — | -0.01% -1.46 — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 5.27% 4,854.18 326,573 | 5.25% 5,119.03 326,573 | 5.01% 5,128.50 326,573 | 4.73% 4,947.71 354,573 | 4.59% 4,942.39 354,573 | 4.63% 4,765.11 354,573 | 4.24% 4,615.37 322,573 | 3.82% 4,261.83 322,573 | 4.01% 4,497.25 347,573 | 3.70% 4,153.22 317,573 | 3.59% 4,055.41 317,573 | 3.38% 3,769.59 317,573 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 1.98% 3,433.35 230,984 | 2.00% 3,620.67 230,984 | 1.94% 3,627.37 230,984 | 1.92% 3,613.86 258,984 | 1.90% 3,609.98 258,984 | 1.96% 3,581.28 266,484 | 2.31% 4,435.25 309,984 | 2.20% 4,293.69 324,984 | 2.43% 4,813.10 371,984 | 2.42% 4,864.81 371,984 | 2.33% 4,750.24 371,984 | 2.21% 4,415.45 371,984 |
| Nippon India ETF BSE Sensex | 10.12% 223,143.98 15,011,368 | 10.52% 242,167.13 15,455,667 | 10.53% 248,768.55 15,851,188 | 9.70% 226,006.75 16,190,755 | 9.82% 232,064.80 16,643,821 | 10.68% 248,468.17 18,483,777 | 10.63% 271,653.22 18,985,444 | 10.08% 257,704.77 19,514,957 | 9.62% 259,620.64 20,065,745 | 9.52% 270,775.72 20,712,592 | 9.53% 273,837.19 21,310,286 | 9.15% 254,223.30 21,408,277 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 5.22% 8,250.72 555,081 | 5.53% 8,700.89 555,081 | 5.68% 8,797.43 560,203 | 5.22% 7,817.07 560,203 | 5.19% 7,808.67 560,203 | 5.47% 7,528.57 560,203 | 5.52% 8,015.38 560,203 | 5.18% 7,401.40 560,203 | 4.98% 7,248.47 560,203 | 4.96% 7,326.33 560,203 | 4.86% 7,153.79 560,203 | 4.73% 6,649.61 560,203 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 5.10% 5,243.29 352,751 | 5.21% 5,764.50 367,751 | 4.83% 5,775.16 367,751 | 4.20% 5,131.60 367,751 | 4.04% 5,126.08 367,751 | 4.01% 4,942.21 367,751 | 4.01% 5,261.78 367,751 | 3.59% 4,898.36 370,751 | 3.32% 4,797.15 370,751 | 3.17% 4,848.68 370,751 | 2.85% 4,734.49 370,751 | 2.93% 4,994.31 420,751 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 3.54% 446.26 30,023 | 3.73% 470.61 30,023 | 3.98% 471.48 30,023 | 3.79% 418.94 30,023 | 2.74% 306.98 22,023 | 2.93% 295.97 22,023 | 2.84% 315.11 22,023 | 2.63% 290.97 22,023 | 2.50% 284.96 22,023 | 2.49% 288.02 22,023 | 2.38% 281.23 22,023 | 2.27% 261.41 22,023 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 4.07% 72,821.65 4,899,196 | 4.02% 72,150.33 4,602,892 | 3.99% 71,270.74 4,538,381 | 3.62% 63,328.57 4,538,381 | 3.60% 63,260.49 4,538,381 | 3.82% 61,974.02 4,611,505 | 3.84% 65,981.41 4,611,505 | 3.56% 60,927.20 4,611,505 | 3.43% 59,668.26 4,611,505 | 3.46% 60,309.26 4,611,505 | 3.42% 59,386.95 4,650,505 | 3.36% 55,759.38 4,697,505 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.82% 60.94 4,100 | 1.93% 64.27 4,100 | 1.98% 64.39 4,100 | 1.87% 57.21 4,100 | 1.85% 57.15 4,100 | 1.97% 55.10 4,100 | 1.85% 58.66 4,100 | 1.71% 54.17 4,100 | 1.63% 53.05 4,100 | 1.62% 53.62 4,100 | 1.55% 52.36 4,100 | 1.51% 48.67 4,100 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 2.43% 639.15 43,000 | 2.54% 674.03 43,000 | 2.57% 675.27 43,000 | 2.37% 600.02 43,000 | 2.30% 599.38 43,000 | 2.49% 577.88 43,000 | 2.36% 615.24 43,000 | 2.14% 568.12 43,000 | 1.98% 556.38 43,000 | 1.94% 562.35 43,000 | 1.85% 549.11 43,000 | 1.78% 510.41 43,000 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 3.32% 7,697.86 517,886 | 3.47% 8,051.86 513,675 | 3.49% 8,066.75 513,675 | 3.45% 7,728.55 553,859 | 2.35% 5,252.49 376,820 | 3.51% 7,273.56 541,228 | 4.38% 9,679.75 676,527 | 4.26% 9,356.65 708,193 | 4.06% 9,084.56 702,107 | 4.03% 9,103.35 696,081 | 3.91% 8,927.26 699,081 | 3.17% 7,076.49 596,581 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 4.58% 45,414.72 3,055,350 | 4.70% 46,325.11 2,955,350 | 4.79% 46,410.82 2,955,350 | 4.39% 41,238.95 2,955,350 | 4.57% 43,862.27 3,146,730 | 4.85% 42,288.90 3,146,730 | 4.93% 45,023.41 3,146,730 | 4.74% 41,574.60 3,146,730 | 4.61% 40,715.54 3,146,730 | 4.69% 41,152.93 3,146,730 | 4.24% 36,238.16 2,838,730 | 4.21% 33,684.54 2,838,730 |
| Franklin India Equity Savings Fund - Growth | 4.33% 2,972.80 200,000 | 4.51% 3,135.00 200,000 | 4.81% 3,297.84 210,000 | 4.35% 2,930.34 210,000 | 4.33% 2,927.19 210,000 | 4.68% 2,956.58 220,000 | 4.97% 3,147.76 220,000 | 4.69% 2,906.64 220,000 | 2.81% 1,740.30 134,500 | 2.96% 1,758.99 134,500 | 2.92% 1,717.56 134,500 | 2.85% 1,596.52 134,500 |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 5.56% 1,605.31 108,000 | 6.01% 1,692.90 108,000 | 5.42% 1,405.51 89,500 | 4.96% 1,395.40 100,000 | 5.03% 1,393.90 100,000 | 4.89% 1,075.12 80,000 | 4.68% 1,144.64 80,000 | 5.25% 1,255.14 95,000 | 4.84% 1,177.45 91,000 | 4.51% 1,196.64 91,500 | 5.00% 1,551.56 121,500 | 5.98% 1,822.05 153,500 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.89% 1,343.90 100,000 | 2.35% 1,788.50 125,000 | 2.17% 1,651.50 125,000 | 2.25% 1,746.77 135,000 | 2.24% 1,765.53 135,000 | 2.22% 1,723.95 135,000 | 2.40% 1,780.50 150,000 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 3.32% 390.98 26,304 | 3.53% 412.32 26,304 | 3.57% 413.08 26,304 | 3.23% 367.05 26,304 | 3.19% 366.65 26,304 | 3.34% 353.50 26,304 | 3.33% 376.36 26,304 | 3.10% 347.53 26,304 | 3.01% 340.35 26,304 | 2.98% 344.00 26,304 | 2.89% 335.90 26,304 | 2.84% 312.23 26,304 |
| DSP Arbitrage Fund - Regular Plan - Growth | 3.00% 19,338.06 1,301,000 | 3.30% 22,007.70 1,404,000 | 3.14% 22,001.30 1,401,000 | 3.12% 21,496.14 1,540,500 | 3.10% 21,431.21 1,537,500 | 2.67% 17,020.49 1,266,500 | 2.89% 18,786.40 1,313,000 | 3.91% 24,950.86 1,888,500 | 4.59% 29,953.78 2,315,000 | 4.66% 30,968.70 2,368,000 | 4.48% 29,900.96 2,341,500 | 4.63% 31,093.46 2,619,500 |
| Axis Arbitrage Fund - Regular Plan - Growth | -0.02% -136.90 — | -0.02% -133.40 — | -0.01% -113.05 — | -0.01% -83.66 — | -0.01% -120.07 — | -0.01% -78.30 — | -0.01% -131.74 — | -0.02% -184.79 — | -0.02% -162.99 — | -0.01% -79.69 — | -0.06% -648.89 — | -0.02% -156.98 — |
| Tata Arbitrage Fund - Regular Plan - Growth | 2.56% 51,384.85 3,457,000 | 2.27% 45,818.03 2,923,000 | 1.51% 30,120.27 1,918,000 | 1.89% 38,827.01 2,782,500 | 2.17% 46,228.69 3,316,500 | 0.52% 10,825.11 805,500 | 0.98% 21,411.92 1,496,500 | 1.18% 26,813.75 2,029,500 | 2.57% 61,654.34 4,765,000 | 2.11% 52,174.68 3,989,500 | 1.89% 47,082.99 3,687,000 | 4.28% 105,114.79 8,855,500 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 5.24% 5,840.63 392,938 | 5.38% 5,949.60 379,560 | 5.24% 5,757.34 366,616 | 4.87% 5,115.76 366,616 | 4.62% 5,110.26 366,616 | 4.85% 4,926.95 366,616 | 4.53% 5,245.54 366,616 | 4.04% 4,843.73 366,616 | 3.86% 4,743.64 366,616 | 3.72% 4,794.60 366,616 | 3.34% 4,681.69 366,616 | 3.14% 4,351.73 366,616 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 3.24% 445.18 29,950 | 3.41% 469.47 29,950 | 3.43% 469.35 29,950 | 3.17% 417.92 29,950 | 3.19% 417.47 29,950 | 3.41% 402.50 29,950 | 5.48% 701.95 49,060 | 5.02% 648.18 49,060 | 4.79% 634.79 49,060 | 4.78% 641.61 49,060 | 4.79% 626.50 49,060 | 3.81% 463.17 39,020 |
| Nippon India Equity Savings Fund - Growth | 4.89% 4,147.06 279,000 | 4.76% 4,498.73 287,000 | 5.24% 4,821.13 307,000 | 4.59% 4,283.88 307,000 | 4.61% 4,279.27 307,000 | 4.85% 4,125.77 307,000 | 5.15% 4,392.56 307,000 | 4.82% 4,056.08 307,000 | 4.76% 3,972.27 307,000 | 5.02% 4,014.95 307,000 | 4.75% 3,664.99 287,000 | 5.25% 3,911.17 329,500 |
| Union Equity Savings Fund - Regular Plan - Growth | 2.23% 312.11 20,998 | 2.25% 329.14 20,998 | 2.29% 329.75 20,998 | 2.27% 323.70 23,198 | 2.25% 323.36 23,198 | 3.71% 513.34 38,198 | 3.85% 546.54 38,198 | 3.59% 504.67 38,198 | 2.43% 344.18 26,600 | 2.54% 291.63 22,299 | 2.47% 284.76 22,299 | 2.33% 264.69 22,299 |
| Kotak Nifty 50 Value 20 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 12.46% 977.30 75,531 | 12.50% 982.69 75,141 | 12.35% 974.06 76,277 | 12.15% 898.67 75,709 |
| SBI BSE 100 ETF | 6.93% 69.15 4,652 | 7.22% 73.31 4,679 | 7.23% 73.18 4,663 | 6.63% 65.12 4,665 | 6.65% 65.14 4,672 | 7.24% 62.78 4,670 | 7.12% 67.02 4,684 | 6.65% 61.85 4,684 | 6.35% 60.02 4,639 | 6.26% 60.72 4,645 | 6.23% 59.91 4,662 | 6.01% 54.34 4,576 |
| ICICI Prudential BSE 500 ETF | 5.12% 1,677.77 112,867 | 5.37% 1,778.09 113,482 | 5.35% 1,764.66 112,442 | 4.92% 1,610.85 115,399 | 4.89% 1,694.55 121,534 | 5.31% 1,649.85 122,734 | 5.13% 1,802.89 126,001 | 4.75% 1,663.56 125,975 | 4.52% 1,609.68 124,410 | 4.46% 1,625.73 124,358 | 4.41% 1,612.46 125,483 | 4.17% 1,448.35 121,966 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 3.90% 5,359.66 360,580 | 4.12% 5,652.09 360,580 | 4.20% 5,662.55 360,580 | 3.87% 5,031.53 360,580 | 3.85% 5,026.12 360,580 | 4.07% 4,845.83 360,580 | 4.16% 5,159.18 360,580 | 3.91% 4,763.98 360,580 | 3.77% 4,665.54 360,580 | 2.93% 3,630.19 277,580 | 2.86% 3,544.70 277,580 | 2.85% 3,294.87 277,580 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 5.48% 93,062.36 6,260,923 | 5.21% 91,478.09 5,835,923 | 5.30% 95,769.63 6,098,423 | 4.82% 87,106.87 6,242,430 | 4.83% 87,013.23 6,242,430 | 5.28% 89,086.19 6,628,930 | 5.86% 98,767.11 6,902,929 | 5.45% 91,201.50 6,902,929 | 5.41% 89,317.00 6,902,929 | 5.58% 90,276.51 6,902,929 | 5.02% 79,211.40 6,202,929 | 4.94% 73,628.77 6,202,929 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | 5.30% 222.31 14,956 | 5.54% 234.44 14,956 | 5.64% 234.87 14,956 | 5.27% 208.70 14,956 | 5.35% 208.47 14,956 | 5.74% 200.99 14,956 | 5.70% 213.99 14,956 | 5.34% 197.60 14,956 | 5.07% 193.52 14,956 | 4.93% 195.59 14,956 | 4.81% 190.99 14,956 | 4.83% 177.53 14,956 |
| Tata Nifty 50 Exchange Traded Fund | 8.52% 6,321.78 425,308 | 8.88% 6,716.82 428,505 | 8.92% 6,730.50 428,585 | 8.15% 5,962.11 427,269 | 8.19% 5,957.25 427,380 | 8.87% 5,849.39 435,255 | 8.78% 6,227.63 435,255 | 8.25% 5,747.84 435,047 | 7.97% 5,654.34 437,000 | 7.88% 5,720.51 437,415 | 7.82% 5,603.54 438,805 | 7.74% 5,214.60 439,309 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 5.37% 34,339.82 2,310,268 | 5.15% 32,938.79 2,101,358 | 5.26% 32,999.73 2,101,358 | 4.00% 24,080.81 1,725,728 | 4.01% 24,054.92 1,725,728 | 4.35% 23,192.06 1,725,728 | 3.02% 17,480.20 1,221,708 | 2.82% 16,141.21 1,221,708 | 2.72% 15,807.68 1,221,708 | 2.27% 13,368.04 1,022,178 | 2.19% 13,053.21 1,022,178 | 1.98% 11,059.90 931,752 |
| Axis Equity Savings Fund - Regular Plan - Growth | 3.15% 2,913.08 198,504 | 3.30% 3,076.41 198,504 | 3.33% 3,087.63 198,504 | 2.35% 2,124.14 153,504 | 2.72% 2,457.38 178,504 | 2.80% 2,376.75 178,504 | 2.93% 2,535.97 178,504 | 2.69% 2,322.68 178,504 | 2.41% 2,108.25 165,000 | 2.23% 1,979.59 152,500 | 2.11% 1,872.96 152,500 | 2.10% 1,795.34 152,500 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 4.30% 5,872.26 395,066 | 4.76% 7,067.01 450,846 | 4.86% 7,663.41 487,991 | 3.77% 6,153.28 440,969 | 3.66% 6,402.85 459,348 | 4.13% 6,919.98 514,918 | 3.88% 7,440.68 520,036 | 3.68% 7,431.34 562,469 | 3.88% 8,477.56 655,194 | 4.06% 9,783.57 748,094 | 3.80% 9,927.05 777,373 | 3.60% 9,597.10 808,517 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 1.80% 2,732.75 183,850 | 1.81% 2,881.85 183,850 | 1.76% 2,887.18 183,850 | 2.71% 4,480.25 321,073 | 2.59% 4,475.44 321,073 | 2.68% 4,314.90 321,073 | 3.49% 6,521.20 455,773 | 4.14% 7,973.30 603,489 | 4.53% 9,050.69 699,489 | 4.36% 9,147.92 699,489 | 4.14% 8,932.47 699,489 | 3.94% 8,302.93 699,489 |
| LIC MF Nifty 100 ETF | 7.12% 5,477.01 368,475 | 7.44% 5,807.34 370,484 | 7.47% 5,818.08 370,484 | 6.82% 5,155.95 369,496 | 6.81% 5,150.40 369,496 | 7.33% 4,898.43 364,494 | 7.17% 5,215.18 364,494 | 6.69% 4,815.69 364,494 | 6.53% 4,768.76 368,557 | 6.44% 4,819.99 368,557 | 6.36% 4,716.74 369,361 | 6.09% 4,251.51 358,173 |
| UTI Equity Savings Fund - Regular Plan - Growth | 3.30% 2,460.90 165,561 | 3.33% 2,644.40 168,702 | 3.21% 2,597.19 165,384 | 2.73% 2,235.79 160,226 | 2.51% 2,093.14 150,164 | 1.95% 1,532.95 114,067 | 1.91% 1,566.77 109,503 | 1.76% 1,446.75 109,503 | 1.57% 1,338.07 103,414 | 1.61% 1,352.45 103,414 | 1.70% 1,389.29 108,793 | 2.83% 2,276.58 191,793 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 1.05% 240.17 16,158 | 1.09% 244.26 15,583 | 1.10% 244.28 15,555 | 0.91% 193.25 13,849 | 0.90% 195.22 14,005 | 0.95% 182.84 13,605 | 0.96% 202.69 14,166 | 0.90% 187.16 14,166 | 0.88% 183.29 14,166 | 0.98% 210.36 16,085 | 0.98% 203.53 15,938 | 0.97% 187.96 15,835 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 3,225.36 240,000 | — — — | — — — | — — — | — — — | — — — | 0.05% 1,638.53 138,040 |
| Aditya Birla Sun Life BSE Sensex ETF | 10.11% 2,923.81 196,691 | 10.52% 3,106.69 198,276 | 10.53% 3,111.49 198,260 | 9.70% 2,767.89 198,287 | 9.82% 2,783.68 199,647 | 10.68% 2,673.93 198,916 | 10.63% 2,846.22 198,918 | 10.08% 2,635.01 199,539 | 9.62% 2,578.95 199,324 | 9.52% 2,610.46 199,683 | 9.53% 2,578.51 200,662 | 9.15% 2,333.07 196,469 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 0.02% 104.05 7,000 | 1.54% 7,201.10 459,400 | 1.55% 7,214.42 459,400 | 1.39% 6,410.47 459,400 | 1.36% 6,403.58 459,400 | 5.47% 23,169.86 1,724,076 | 0.45% 2,192.49 153,235 | 0.40% 2,024.54 153,235 | 0.37% 1,982.71 153,235 | 0.01% 56.69 4,335 | 0.01% 55.36 4,335 | 0.01% 51.46 4,335 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 3.62% 4,459.20 300,000 | 3.93% 4,702.50 300,000 | 3.86% 4,711.20 300,000 | 3.46% 4,186.20 300,000 | 3.31% 4,181.70 300,000 | 3.47% 4,031.70 300,000 | 2.13% 2,861.60 200,000 | 1.91% 2,642.40 200,000 | 3.04% 4,140.48 320,000 | 3.87% 5,492.76 420,000 | 3.81% 5,363.40 420,000 | 3.58% 4,985.40 420,000 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | 3.91% 195.76 13,170 | 4.49% 227.24 14,497 | 4.50% 227.66 14,497 | 2.86% 141.61 10,148 | 2.81% 141.45 10,148 | 2.98% 136.38 10,148 | 3.60% 180.61 12,623 | 3.55% 178.55 13,514 | 3.37% 171.84 13,281 | 3.62% 189.16 14,464 | 3.46% 184.71 14,464 | 3.36% 171.69 14,464 |
| SBI Nifty 50 ETF | 8.52% 1,808,026.38 121,637,940 | 8.88% 1,932,521.00 123,286,828 | 8.90% 1,941,566.88 123,635,181 | 8.15% 1,739,612.25 124,667,637 | 8.20% 1,749,343.50 125,499,932 | 8.87% 1,701,820.75 126,632,993 | 8.78% 1,827,878.38 127,752,190 | 8.25% 1,693,605.00 128,186,874 | 7.97% 1,674,496.38 129,414,664 | 7.89% 1,704,700.38 130,348,704 | 7.83% 1,673,351.00 131,037,667 | 7.58% 1,539,355.38 129,684,529 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.78% 6,473.27 435,500 | 1.85% 6,826.46 435,500 | 1.84% 6,839.09 435,500 | 1.64% 6,076.97 435,500 | 1.65% 6,140.13 440,500 | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 5,566.52 468,957 |
| DSP Equity Savings Fund - Regular Plan - Growth | 2.98% 11,437.85 769,500 | 3.06% 12,061.91 769,500 | 3.09% 12,084.23 769,500 | 2.92% 11,239.95 805,500 | 2.99% 11,227.86 805,500 | 3.03% 10,825.11 805,500 | 3.25% 11,525.09 805,500 | 3.06% 10,642.27 805,500 | 2.97% 10,422.36 805,500 | 3.04% 10,534.33 805,500 | 3.11% 10,286.24 805,500 | 3.10% 9,561.28 805,500 |
| Axis NIFTY 50 ETF | 8.52% 9,391.08 631,800 | 8.88% 10,035.45 640,220 | 8.90% 10,779.48 686,416 | 8.15% 9,884.55 708,367 | 8.20% 10,135.94 727,164 | 8.87% 10,314.45 767,501 | 8.78% 11,066.82 773,471 | 8.25% 10,242.63 775,252 | 7.97% 10,184.95 787,151 | 7.88% 7,343.38 561,506 | 7.83% 8,346.83 653,628 | 7.58% 7,967.63 671,241 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 6.14% 988.46 66,500 | 6.45% 1,042.39 66,500 | 6.47% 1,044.32 66,500 | 5.80% 927.94 66,500 | 5.78% 926.94 66,500 | 5.81% 893.69 66,500 | 6.24% 951.48 66,500 | 5.84% 878.60 66,500 | 5.75% 860.44 66,500 | 5.87% 869.69 66,500 | 5.80% 849.21 66,500 | 5.53% 789.36 66,500 |
| Groww Value Fund - Regular Plan - Growth | 4.21% 277.02 18,637 | 4.36% 292.13 18,637 | 4.31% 292.68 18,637 | 3.94% 260.06 18,637 | 3.93% 259.78 18,637 | 4.20% 250.46 18,637 | 3.99% 266.66 18,637 | 4.35% 294.92 22,322 | 4.08% 288.82 22,322 | 3.95% 291.93 22,322 | 4.59% 342.03 26,784 | 4.00% 317.93 26,784 |
| Bandhan Nifty 50 ETF | 8.52% 190.44 12,812 | 8.88% 202.30 12,906 | 8.90% 227.58 14,492 | 8.15% 190.85 13,677 | 8.19% 190.82 13,690 | 8.87% 183.20 13,632 | 8.78% 194.96 13,626 | 8.25% 180.03 13,626 | 7.97% 176.81 13,665 | 7.89% 179.17 13,700 | 7.83% 175.68 13,757 | 7.58% 159.92 13,473 |
| ICICI Prudential India Opportunities Fund - Growth | 5.19% 169,609.08 11,410,729 | 4.81% 163,188.19 10,410,729 | 4.48% 155,638.09 9,910,729 | 3.94% 138,294.31 9,910,729 | 3.87% 138,145.66 9,910,729 | 4.25% 139,905.50 10,410,410 | 3.63% 131,067.15 9,160,410 | 3.57% 130,275.74 9,860,410 | 3.68% 137,288.09 10,610,410 | 3.62% 138,762.94 10,610,410 | 3.53% 135,494.94 10,610,410 | 3.45% 125,945.57 10,610,410 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | 0.97% 1,050.60 66,900 | — — — | — — — | — — — | 1.05% 1,218.01 85,128 | 2.14% 2,550.68 193,058 | 2.01% 2,497.98 193,058 | 1.98% 2,524.81 193,058 | 1.87% 2,465.35 193,058 | 1.81% 2,291.60 193,058 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 5.14% 4,767.20 320,721 | 5.40% 5,027.30 320,721 | 5.56% 5,130.97 326,730 | 5.08% 4,559.19 326,730 | 5.03% 4,554.29 326,730 | 5.30% 4,390.92 326,730 | 5.30% 4,674.85 326,730 | 4.95% 4,316.76 326,730 | 4.74% 4,227.56 326,730 | 4.72% 4,272.98 326,730 | 4.60% 4,172.34 326,730 | 4.50% 3,878.29 326,730 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 2.97% 80,478.14 5,414,299 | 2.82% 77,031.64 4,914,299 | 2.59% 70,499.95 4,489,299 | 2.57% 67,178.73 4,814,299 | 3.04% 79,651.61 5,714,299 | 3.97% 91,039.80 6,774,299 | 4.19% 105,960.01 7,405,648 | 4.06% 103,128.22 7,805,648 | 4.67% 121,764.37 9,410,648 | 4.47% 117,841.25 9,010,648 | 4.35% 115,065.97 9,010,648 | 4.34% 106,956.39 9,010,648 |
| Bandhan BSE Sensex ETF | 10.11% 12.93 870 | 10.52% 13.74 877 | 10.53% 13.67 871 | 9.70% 12.16 871 | 9.83% 12.17 873 | 10.69% 11.71 871 | 10.64% 12.46 871 | 10.10% 11.52 872 | 9.60% 11.23 868 | 9.51% 11.37 870 | 9.53% 11.24 875 | 9.15% 10.17 856 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 3.68% 14,004.88 942,201 | 3.81% 14,452.59 922,015 | 3.49% 13,430.77 855,245 | 3.20% 11,891.70 852,207 | 3.20% 11,861.22 850,938 | 3.20% 10,588.18 787,870 | 3.18% 11,142.58 778,766 | 2.95% 10,002.21 757,055 | 3.44% 11,717.80 905,619 | 3.33% 11,723.73 896,447 | 3.31% 11,310.59 885,716 | 3.47% 10,799.71 909,832 |
| ICICI Prudential Nifty Oil & Gas ETF | 33.42% 7,447.15 501,019 | 35.31% 7,622.50 486,284 | 32.40% 7,072.99 450,394 | 29.94% 8,692.60 622,947 | 28.88% 8,106.56 581,574 | 31.66% 8,135.45 605,361 | 31.11% 9,070.18 633,924 | 31.71% 9,287.82 702,984 | 33.10% 9,702.32 749,851 | 32.81% 10,077.68 770,583 | 32.43% 9,842.48 770,750 | 32.68% 9,095.72 766,278 |
| Union Value Fund - Regular Plan - Growth | 4.60% 1,664.77 112,000 | 5.17% 1,912.35 122,000 | 5.17% 1,915.89 122,000 | 4.64% 1,702.39 122,000 | 4.53% 1,700.56 122,000 | 5.02% 1,691.97 125,900 | 4.35% 1,622.53 113,400 | 4.21% 1,577.51 119,400 | 3.92% 1,544.92 119,400 | 3.95% 1,561.51 119,400 | 3.82% 1,524.74 119,400 | 3.75% 1,417.28 119,400 |
| HDFC BSE Sensex ETF | 10.12% 5,547.45 373,189 | 10.52% 5,737.29 366,167 | 10.53% 5,724.45 364,754 | 9.70% 5,277.33 378,059 | 9.82% 5,271.17 378,051 | 10.68% 5,294.58 393,869 | 10.64% 5,696.47 398,118 | 10.08% 5,271.58 399,196 | 9.62% 5,159.14 398,743 | 9.52% 5,219.83 399,283 | 9.53% 5,133.55 399,498 | 9.15% 4,666.79 392,993 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 3.08% 29,074.99 1,956,068 | 3.23% 30,661.37 1,956,068 | 3.22% 30,718.09 1,956,068 | 3.01% 28,271.75 2,026,068 | 2.96% 28,241.36 2,026,068 | 3.46% 30,063.96 2,237,068 | 3.46% 32,437.21 2,267,068 | 3.23% 29,952.50 2,267,068 | 3.44% 32,438.95 2,507,068 | 3.44% 32,787.44 2,507,068 | 3.44% 32,973.01 2,582,068 | 3.32% 30,649.15 2,582,068 |
| LIC MF BSE Sensex ETF | 10.11% 7,846.43 527,846 | 10.53% 8,343.49 532,501 | 10.53% 8,300.85 528,919 | 9.70% 7,383.18 528,919 | 9.82% 7,382.78 529,497 | 10.71% 7,132.07 530,561 | 10.63% 7,569.38 529,013 | 10.08% 6,985.88 529,013 | 9.65% 6,861.31 530,302 | 9.50% 6,910.92 528,641 | 9.57% 6,865.40 534,272 | 9.08% 6,137.83 516,870 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 5.38% 5,217.26 351,000 | 5.61% 5,501.93 351,000 | 5.66% 5,512.10 351,000 | 5.22% 4,897.85 351,000 | 5.17% 4,843.80 347,500 | 4.67% 3,863.71 287,500 | 3.50% 3,111.99 217,500 | 3.32% 2,873.61 217,500 | 3.18% 2,814.23 217,500 | 3.14% 2,844.47 217,500 | 3.10% 2,777.48 217,500 | 3.11% 2,581.73 217,500 |
| LIC MF Nifty 50 ETF | 8.52% 7,694.48 517,659 | 8.88% 8,170.86 521,267 | 8.92% 8,185.98 521,267 | 8.16% 7,381.86 529,014 | 8.19% 7,373.93 529,014 | 8.87% 7,087.88 527,411 | 8.79% 7,543.85 527,247 | 8.26% 6,965.99 527,247 | 7.98% 6,845.80 529,083 | 7.88% 6,919.35 529,083 | 7.83% 6,793.50 531,989 | 7.58% 6,179.81 520,624 |
| Union Arbitrage Fund - Regular Plan - Growth | 2.64% 780.36 52,500 | 3.01% 822.94 52,500 | 3.01% 824.46 52,500 | 2.53% 732.59 52,500 | 2.66% 731.80 52,500 | 3.31% 799.62 59,500 | 3.56% 851.33 59,500 | 3.24% 786.11 59,500 | 3.13% 769.87 59,500 | 3.36% 758.52 58,000 | 3.36% 740.66 58,000 | 3.03% 664.72 56,000 |
| ICICI Prudential Nifty50 Value 20 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 12.46% 2,200.20 170,044 | 12.49% 2,212.33 169,164 | 12.35% 2,164.14 169,471 | 12.15% 2,058.12 173,388 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 5.00% 6,287.47 423,000 | 5.09% 6,489.45 414,000 | 5.12% 6,501.46 414,000 | 4.55% 5,651.37 405,000 | 4.52% 5,645.30 405,000 | 4.75% 5,442.80 405,000 | 4.68% 5,794.74 405,000 | 4.34% 5,350.86 405,000 | 4.21% 5,240.30 405,000 | 4.23% 5,296.59 405,000 | 4.11% 5,171.85 405,000 | 4.02% 4,807.35 405,000 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 3.20% 159.34 10,720 | 3.37% 168.04 10,720 | 3.40% 168.00 10,720 | 3.14% 149.59 10,720 | 3.16% 149.43 10,720 | 3.42% 144.07 10,720 | 5.70% 261.12 18,250 | 5.26% 241.12 18,250 | 5.03% 236.14 18,250 | 4.97% 238.67 18,250 | 4.90% 233.05 18,250 | 3.90% 173.18 14,590 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 1.87% 16,350.40 1,100,000 | 2.32% 22,234.86 1,418,492 | 2.81% 29,985.85 1,909,440 | 2.35% 29,435.13 2,109,440 | 2.66% 35,726.41 2,563,054 | 2.62% 34,444.88 2,563,054 | 1.81% 26,656.58 1,863,054 | 1.59% 24,614.67 1,863,054 | 1.67% 26,693.86 2,063,054 | 1.59% 26,980.62 2,063,054 | 1.46% 26,345.20 2,063,054 | 1.49% 26,862.45 2,263,054 |
| HDFC Nifty 50 ETF | 8.52% 42,345.23 2,848,845 | 8.88% 45,452.15 2,899,659 | 8.90% 45,873.38 2,921,127 | 8.15% 41,884.38 3,001,604 | 8.20% 42,644.70 3,059,380 | 8.87% 42,907.65 3,192,771 | 8.78% 46,381.89 3,241,675 | 8.25% 43,021.32 3,256,231 | 7.97% 42,399.81 3,276,900 | 7.89% 42,970.25 3,285,690 | 7.83% 42,497.90 3,327,948 | 7.58% 37,813.77 3,185,659 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -3.60 — | 0.00% -3.33 — | — — — | 0.00% -3.83 — | 0.00% -4.20 — | 0.00% -1.65 — | 0.00% -1.02 — | -0.01% -8.01 — | 0.00% -4.09 — | 0.00% -1.78 — | -0.01% -10.72 — | -0.01% -9.48 — |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 3.44% 5,945.60 400,000 | 3.59% 6,270.00 400,000 | 3.60% 6,281.60 400,000 | 3.28% 5,581.60 400,000 | 3.27% 5,575.60 400,000 | 3.49% 5,375.60 400,000 | 3.98% 6,438.60 450,000 | 3.73% 5,945.40 450,000 | 3.61% 5,822.55 450,000 | 3.61% 5,885.10 450,000 | 3.58% 5,746.50 450,000 | 3.49% 5,341.50 450,000 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | 3.71% 284.45 18,113 | 3.41% 244.67 17,534 | 3.29% 237.26 17,021 | 3.60% 250.49 18,639 | 3.57% 266.57 18,631 | 3.30% 242.02 18,318 | 2.94% 215.84 16,681 | 2.84% 214.86 16,429 | 2.80% 196.03 15,351 | 2.81% 177.94 14,991 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 2.08% 3,253.61 218,892 | 2.28% 3,431.13 218,892 | 2.35% 3,411.43 217,233 | 2.26% 3,031.27 217,233 | 2.29% 2,959.01 212,283 | 3.06% 3,392.39 252,429 | 3.99% 4,896.10 342,193 | 3.87% 4,653.17 352,193 | 4.17% 5,039.30 389,466 | 4.37% 5,093.44 389,466 | 4.42% 4,863.53 380,856 | 4.51% 4,520.76 380,856 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 14.17% 24,975.24 1,680,250 | 14.79% 26,337.92 1,680,250 | 15.30% 27,171.85 1,730,250 | 14.99% 24,851.31 1,780,945 | 15.17% 24,824.59 1,780,945 | 16.19% 23,274.39 1,731,854 | 13.09% 21,243.45 1,484,725 | 11.77% 19,125.60 1,447,593 | 11.50% 18,730.41 1,447,593 | 10.86% 17,893.37 1,368,204 | 10.85% 17,471.97 1,368,204 | 11.94% 17,847.55 1,503,585 |
| Groww Nifty 50 ETF | 8.47% 102.92 6,924 | 8.82% 121.47 7,749 | 8.87% 134.99 8,596 | 8.13% 143.57 10,289 | 8.17% 154.44 11,080 | 8.84% 227.78 16,949 | 8.76% 270.36 18,896 | 8.24% 261.78 19,814 | 7.97% 264.96 20,478 | 7.88% 274.95 21,024 | 7.82% 297.31 23,282 | 7.58% 318.90 26,866 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | 0.43% 12.05 811 | 0.43% 12.71 811 | 0.43% 12.74 811 | 0.38% 11.32 811 | 0.37% 11.30 811 | 0.68% 21.26 1,582 | 0.66% 22.64 1,582 | 0.57% 20.86 1,582 | 0.00% -0.03 — | 0.00% -0.02 — | 0.00% -0.12 — | 0.00% -0.02 — |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | 1.99% 783.75 50,000 | 3.16% 1,278.31 81,400 | 2.84% 1,135.86 81,400 | 2.79% 1,134.63 81,400 | 3.50% 1,295.52 96,400 | 3.55% 1,486.60 103,900 | 3.27% 1,372.73 103,900 | 2.34% 1,020.89 78,900 | 2.31% 1,031.85 78,900 | 1.96% 911.78 71,400 | 1.89% 847.52 71,400 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 5.03% 4,331.24 291,391 | 5.28% 4,497.89 286,947 | 5.28% 4,378.75 278,830 | 4.85% 3,774.15 270,471 | 4.82% 3,746.85 268,803 | 5.18% 3,634.81 270,467 | 4.99% 3,786.47 264,640 | 4.60% 3,498.62 264,806 | 4.45% 3,452.44 266,824 | 4.41% 3,450.55 263,844 | 4.30% 3,352.20 262,506 | 4.13% 3,033.27 255,541 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 949.60 80,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 4.82% 260.32 17,512 | 5.06% 281.47 17,964 | 5.05% 288.79 18,401 | 4.66% 261.58 18,739 | 4.63% 264.22 18,950 | 5.02% 262.67 19,540 | 4.83% 290.31 20,289 | 4.45% 270.59 20,491 | 4.23% 264.04 20,407 | 4.18% 262.11 20,050 | 4.11% 257.90 20,070 | 3.87% 231.97 19,534 |
| Groww Nifty 50 Index Fund - Regular Plan - Growth | 8.50% 135.75 9,133 | 8.85% 157.33 10,037 | 8.90% 170.11 10,832 | 8.14% 157.95 11,319 | 8.17% 165.23 11,854 | 8.86% 173.95 12,944 | 8.80% 197.36 13,794 | 8.26% 190.12 14,390 | 7.96% 205.01 15,844 | 7.89% 202.94 15,518 | 7.83% 209.85 16,433 | 7.58% 201.39 16,966 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.01% 1,884.48 120,000 | 1.28% 2,372.18 170,000 | 1.26% 2,369.63 170,000 | 2.69% 4,569.26 340,000 | 2.52% 4,864.72 340,000 | 2.30% 4,492.08 340,000 | 2.15% 4,399.26 340,000 | 2.09% 4,446.52 340,000 | 1.99% 4,341.80 340,000 | 1.91% 4,035.80 340,000 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 4.16% 3,974.02 267,359 | 4.44% 4,422.58 282,142 | 4.45% 4,523.08 288,021 | 4.01% 4,019.04 288,021 | 4.06% 4,119.16 295,513 | 4.52% 3,908.53 290,835 | 4.32% 4,096.54 286,311 | 3.99% 3,782.74 286,311 | 3.42% 3,138.56 242,566 | 3.41% 3,073.94 235,047 | 2.33% 2,029.69 158,942 | 2.33% 1,837.23 154,779 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 96.54 6,495 | 0.23% 105.48 6,729 | 0.20% 85.02 5,414 | 0.19% 75.20 5,389 | 0.18% 73.21 5,252 | 0.20% 70.72 5,262 | 0.18% 78.14 5,461 | 0.19% 89.45 6,770 | 0.20% 100.13 7,739 | 0.21% 106.30 8,128 | 0.20% 103.85 8,132 | 0.20% 89.25 7,519 |
| Mirae Asset Nifty50 Equal Weight ETF | 2.10% 194.06 13,056 | 2.22% 205.95 13,139 | 2.00% 186.53 11,878 | 1.81% 211.15 15,132 | 1.79% 257.01 18,438 | 1.94% 260.23 19,364 | 1.89% 279.81 19,556 | 1.74% 303.22 22,950 | 1.98% 347.22 26,835 | 1.94% 356.28 27,243 | 1.92% 403.03 31,561 | 1.98% 394.26 33,215 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.63% 3,698.83 258,270 | 2.42% 2,361.91 178,770 | 2.70% 2,587.80 200,000 | 2.77% 2,615.60 200,000 | 1.39% 1,277.00 100,000 | 1.41% 1,187.00 100,000 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 2.10% 110.16 7,411 | 2.22% 118.33 7,549 | 2.00% 107.20 6,826 | 1.81% 140.60 10,076 | 1.79% 185.97 13,342 | 1.94% 227.84 16,954 | 1.89% 243.54 17,021 | 1.74% 224.93 17,025 | 1.98% 256.05 19,789 | 1.94% 259.64 19,853 | 1.92% 302.85 23,716 | 1.98% 345.82 29,134 |
| Motilal Oswal Nifty India Manufacturing ETF | 5.31% 10.09 679 | 5.67% 10.80 689 | 4.97% 9.52 606 | 4.52% 8.47 607 | 4.28% 6.72 482 | 4.83% 8.44 628 | 4.66% 7.21 504 | 4.21% 6.66 504 | 4.91% 7.76 600 | 4.82% 7.86 601 | 4.63% 7.67 601 | 4.95% 9.54 804 |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | 8.55% 78.27 5,266 | 8.88% 105.98 6,761 | 8.89% 245.36 15,624 | 8.13% 252.99 18,130 | 8.19% 352.25 25,271 | 8.82% 312.08 23,222 | 8.78% 334.82 23,401 | 8.25% 309.78 23,447 | 7.97% 306.47 23,686 | 7.89% 309.09 23,634 | 7.82% 301.28 23,593 | 7.58% 263.19 22,173 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 5.28% 177.53 11,943 | 5.57% 186.16 11,881 | 5.01% 143.11 9,119 | 4.65% 124.04 8,886 | 4.65% 125.24 8,982 | 5.16% 125.46 9,333 | 4.97% 134.67 9,412 | 4.67% 119.69 9,064 | 4.98% 129.00 9,970 | 4.88% 128.69 9,844 | 4.87% 121.93 9,489 | 4.80% 108.51 9,138 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.32% 734.59 52,700 | 3.97% 809.03 60,200 | 3.80% 861.34 60,200 | 3.49% 795.36 60,200 | 3.31% 778.93 60,200 | 3.27% 787.30 60,200 | 3.21% 768.75 60,200 | 2.62% 714.57 60,200 |
| Groww Nifty EV & New Age Automotive ETF | 4.34% 1,197.49 80,563 | 4.73% 1,304.41 83,216 | 4.00% 1,093.58 69,637 | 3.79% 963.54 69,051 | 3.62% 958.21 68,743 | 3.94% 909.28 67,660 | 3.68% 986.21 68,927 | 3.33% 920.59 69,678 | 3.94% 1,107.20 85,571 | 3.79% 1,112.30 85,051 | 3.62% 1,105.81 86,594 | 3.97% 1,107.36 93,291 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 1.01% 341.77 22,993 | 1.50% 541.01 34,514 | 1.97% 723.84 46,093 | 2.24% 779.74 55,879 | 1.23% 432.75 31,046 | 1.35% 417.23 31,046 | 1.28% 444.21 31,046 | 1.38% 477.52 36,143 | 1.31% 467.65 36,143 | 1.28% 472.68 36,143 | 1.25% 461.55 36,143 | 1.23% 429.02 36,143 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 4.23% 386.46 26,000 | 4.41% 329.17 21,000 | 1.95% 109.93 7,000 | 1.61% 125.59 9,000 | 1.96% 125.45 9,000 | 1.81% 120.95 9,000 | 5.12% 372.01 26,000 | 3.07% 264.24 20,000 | 2.78% 342.88 26,500 | 3.75% 568.89 43,500 | 1.95% 261.79 20,500 | 3.83% 528.22 44,500 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 5.30% 197.25 13,270 | 5.68% 212.98 13,587 | 4.98% 189.77 12,084 | 4.53% 166.55 11,936 | 4.31% 173.14 12,421 | 4.82% 157.48 11,718 | 4.66% 175.90 12,294 | 4.19% 158.48 11,995 | 4.91% 190.14 14,695 | 4.84% 196.77 15,046 | 4.65% 198.66 15,557 | 4.97% 202.78 17,083 |
| JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan | 8.69% 1,088.16 73,208 | 8.87% 1,341.12 85,558 | 8.91% 1,533.18 97,630 | 8.15% 1,537.34 110,172 | 8.19% 1,679.43 120,484 | 8.86% 1,939.41 144,312 | 8.80% 2,104.28 147,070 | 8.25% 2,035.65 154,076 | 7.98% 2,091.46 161,640 | 7.89% 2,175.46 166,345 | 7.84% 2,100.29 164,471 | 7.60% 2,009.71 169,310 |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | 10.34% 14,905.57 1,002,797 | 10.68% 15,632.33 997,278 | 10.06% 14,752.18 939,390 | 9.36% 12,905.50 924,860 | 9.69% 12,659.86 908,233 | 9.75% 11,187.11 832,436 | 9.79% 11,985.34 837,667 | 9.26% 10,829.74 819,690 | 9.99% 11,154.16 862,057 | 10.63% 11,753.41 898,716 | 9.80% 11,167.86 874,539 | 9.80% 10,237.66 862,482 |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | 23.69% 5,203.12 350,025 | 24.98% 5,590.54 356,801 | 28.47% 6,421.67 409,180 | 22.18% 4,895.60 350,713 | 22.09% 4,974.64 356,784 | 23.51% 4,877.11 362,813 | 22.30% 5,339.23 373,151 | 20.49% 4,916.21 372,285 | 23.21% 5,594.19 432,368 | 23.18% 5,292.58 404,848 | 22.69% 5,111.77 397,803 | 22.55% 4,799.79 404,193 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 2.12% 48.29 3,249 | 2.19% 67.83 4,327 | 2.00% 66.66 4,245 | 1.77% 81.11 5,813 | 1.79% 91.87 6,591 | 1.96% 115.98 8,630 | 1.89% 111.83 7,816 | 1.76% 104.22 7,888 | 1.98% 120.67 9,326 | 1.94% 124.42 9,514 | 1.92% 129.55 10,145 | 2.01% 143.51 12,090 |
| Nippon India Nifty India Manufacturing ETF | 5.31% 32.63 2,195 | 5.68% 35.00 2,233 | 4.98% 38.54 2,454 | 4.53% 41.05 2,942 | 4.32% 47.85 3,433 | 4.85% 54.63 4,065 | 4.66% 43.68 3,053 | 4.21% 40.34 3,053 | 4.87% 46.68 3,608 | 4.83% 55.67 4,257 | 4.65% 54.48 4,266 | 4.96% 77.26 6,509 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 4.08% 2,185.01 147,000 | 3.96% 2,539.35 162,000 | 4.35% 2,913.09 185,500 | 5.13% 3,746.65 268,500 | 4.40% 3,498.69 251,000 | 3.94% 3,373.19 251,000 | 4.28% 5,079.34 355,000 | 4.88% 6,738.12 510,000 | 5.20% 7,407.58 572,500 | 4.99% 7,506.77 574,000 | 3.35% 6,391.38 500,500 | 4.13% 7,941.03 669,000 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | 3.31% 7,357.98 495,020 | 3.35% 7,759.44 495,020 | 3.22% 7,893.29 502,629 | 2.94% 7,711.39 552,629 | 2.82% 7,703.10 552,629 | 3.16% 8,078.38 601,115 | 3.37% 9,316.15 651,115 | 3.07% 8,602.53 651,115 | 2.98% 8,424.78 651,115 | 2.95% 8,515.28 651,115 | 2.85% 8,314.74 651,115 | 2.36% 6,515.53 548,907 |
| DSP Nifty Top 10 Equal Weight ETF | 10.34% 8,100.33 544,963 | 10.68% 8,723.70 556,536 | 10.06% 8,375.27 533,321 | 9.37% 8,106.42 580,939 | 9.69% 8,141.25 584,063 | 9.71% 6,773.97 504,053 | 9.77% 7,379.74 515,777 | 9.26% 6,739.53 510,107 | 9.99% 7,167.29 553,929 | 9.91% 6,903.01 527,834 | 9.80% 6,815.25 533,692 | 9.81% 6,479.71 545,890 |
| Quant Equity Savings Fund - Regular Plan - Growth | -0.03% -1.34 — | 5.98% 262.76 16,763 | 5.21% 219.86 14,000 | 4.64% 195.36 14,000 | 4.36% 195.15 14,000 | 4.60% 188.15 14,000 | 4.32% 200.31 14,000 | — — — | 4.87% 252.31 19,500 | 4.66% 255.02 19,500 | 4.66% 276.75 21,672 | 2.78% 166.18 14,000 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 1,400.80 118,012 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | — — — | — — — | 5.02% 32.98 2,100 | 4.62% 42.27 3,029 | 4.66% 42.33 3,037 | 4.87% 47.32 3,521 | 4.87% 58.00 4,054 | 4.62% 55.95 4,235 | 4.94% 63.30 4,892 | 4.77% 71.92 5,499 | 4.71% 65.34 5,117 | 4.94% 69.01 5,814 |
| Samco Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.06% -1.70 — | -0.14% -3.73 — | -0.03% -0.74 — |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 5.30% 130.24 8,762 | 5.66% 142.41 9,085 | 4.97% 132.76 8,454 | 4.52% 118.39 8,484 | 4.31% 118.02 8,467 | 4.83% 119.12 8,864 | 4.65% 129.82 9,073 | 4.20% 126.29 9,559 | 4.91% 144.18 11,143 | 4.84% 147.83 11,304 | 4.65% 146.93 11,506 | 4.97% 152.09 12,813 |
| HDFC Innovation Fund - Regular Plan - Growth | 3.43% 9,364.32 630,000 | 3.57% 9,875.25 630,000 | 3.65% 9,893.52 630,000 | 3.38% 8,791.02 630,000 | 3.42% 8,781.57 630,000 | 3.59% 8,466.57 630,000 | 4.80% 12,591.04 880,000 | 4.34% 11,626.56 880,000 | 4.12% 11,386.32 880,000 | 2.38% 7,062.12 540,000 | 2.16% 6,895.80 540,000 | 1.62% 5,104.10 430,000 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 4.52% 468.22 31,500 | 4.56% 493.76 31,500 | 4.49% 494.68 31,500 | 4.01% 439.55 31,500 | 3.90% 439.08 31,500 | 4.09% 423.33 31,500 | 3.93% 450.70 31,500 | 3.55% 416.18 31,500 | 3.20% 388.17 30,000 | 3.11% 392.34 30,000 | 2.95% 383.10 30,000 | 2.89% 356.10 30,000 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 4.54% 2,675.52 180,000 | 4.52% 2,821.50 180,000 | 3.21% 2,120.04 135,000 | 2.77% 1,883.79 135,000 | 2.67% 1,881.77 135,000 | 2.71% 1,814.27 135,000 | 3.13% 2,432.36 170,000 | 2.70% 2,246.04 170,000 | 2.46% 2,199.63 170,000 | 2.90% 2,746.38 210,000 | 3.48% 3,575.60 280,000 | 4.09% 4,154.50 350,000 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 5.33% 5,805.88 390,600 | 5.37% 6,122.66 390,600 | 5.14% 6,133.98 390,600 | 4.30% 5,450.43 390,600 | 4.19% 5,444.57 390,600 | 4.42% 5,249.27 390,600 | 4.40% 5,588.70 390,600 | 4.00% 5,160.61 390,600 | 3.87% 5,053.97 390,600 | 2.26% 3,100.79 237,100 | 2.15% 3,027.77 237,100 | 2.06% 2,814.38 237,100 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 5.31% 907.27 63,410 | 4.90% 837.77 63,410 | 4.77% 820.46 63,410 | 4.99% 829.28 63,410 | 4.98% 809.75 63,410 | 3.84% 565.96 47,680 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 4.84% 247.84 16,674 | 5.09% 269.72 17,207 | 5.07% 274.95 17,508 | 4.68% 252.69 18,109 | 4.65% 256.44 18,397 | 4.97% 253.26 18,845 | 4.78% 277.27 19,379 | 4.42% 258.84 19,591 | 4.26% 257.45 19,897 | 4.21% 261.22 19,974 | 4.11% 256.50 20,086 | 3.95% 233.98 19,712 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 8.60% 2,080.96 140,000 | 9.85% 2,351.25 150,000 | 9.47% 2,512.64 160,000 | 8.58% 2,232.64 160,000 | 7.98% 2,230.24 160,000 | 9.49% 2,419.02 180,000 | 5.18% 1,430.80 100,000 | 4.89% 1,321.20 100,000 | 7.10% 1,940.85 150,000 | 7.12% 1,961.70 150,000 | 6.98% 1,915.50 150,000 | 6.73% 1,780.50 150,000 |
| Angel One Nifty Total Market ETF | 4.84% 212.36 14,287 | 5.09% 224.95 14,351 | 5.08% 223.92 14,259 | 4.67% 198.91 14,255 | 4.65% 198.84 14,265 | 4.98% 188.87 14,054 | 4.78% 200.93 14,043 | 4.41% 185.54 14,043 | 4.26% 182.34 14,092 | 4.21% 184.18 14,083 | 4.11% 180.06 14,100 | 3.95% 163.31 13,758 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.11% 1,055.34 71,000 | 1.43% 1,426.43 91,000 | 0.45% 463.27 29,500 | 1.36% 1,514.01 108,500 | 1.26% 1,456.63 104,500 | 0.19% 215.02 16,000 | 0.87% 1,030.18 72,000 | 1.19% 1,473.14 111,500 | 1.52% 1,960.26 151,500 | 1.84% 2,491.36 190,500 | 1.17% 1,672.87 131,000 | 1.05% 1,554.97 131,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 5.01% 222.08 14,941 | 5.26% 256.07 16,336 | 5.27% 333.43 21,232 | 4.83% 321.17 23,016 | 4.81% 330.93 23,741 | 4.98% 352.17 26,205 | 4.98% 426.11 29,781 | 4.61% 409.31 30,980 | 4.44% 403.98 31,222 | 4.41% 435.85 33,327 | 4.30% 449.20 35,176 | 4.14% 422.69 35,610 |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | 10.12% 145.32 9,776 | 10.50% 163.00 10,403 | 10.54% 170.01 10,833 | 9.67% 159.27 11,410 | 9.82% 157.17 11,272 | 10.69% 162.91 12,119 | 10.72% 215.50 15,061 | 10.08% 210.23 15,920 | 9.63% 220.03 17,006 | 9.52% 226.25 17,307 | 9.53% 225.45 17,545 | 9.24% 228.51 19,243 |
| Kotak Nifty 100 Equal Weight ETF | 1.06% 3.05 205 | 1.12% 4.37 279 | 1.00% 4.26 271 | 0.91% 4.38 314 | 0.89% 7.40 531 | 0.98% 10.67 794 | 0.92% 17.96 1,255 | 0.84% 22.12 1,674 | 0.99% 29.05 2,245 | 0.97% 31.16 2,383 | 0.95% 36.55 2,862 | 0.99% 38.44 3,238 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | 9.85% 7,357.68 495,000 | 10.59% 7,680.75 490,000 | 10.72% 7,694.96 490,000 | 9.46% 6,697.92 480,000 | 8.19% 5,854.38 420,000 | 9.13% 5,845.97 435,000 | 9.44% 6,724.76 470,000 | 7.92% 5,549.04 420,000 | 7.70% 5,175.60 400,000 | 8.62% 5,558.15 425,000 | 8.65% 5,427.25 425,000 | 8.53% 5,044.75 425,000 |
| UTI Quant Fund - Regular Plan - Growth | 0.67% 1,223.43 82,308 | 0.69% 1,290.18 82,308 | 0.70% 1,292.56 82,308 | 0.64% 1,148.53 82,308 | 0.65% 1,086.03 77,913 | 0.53% 784.89 58,404 | 0.50% 828.39 57,897 | 0.47% 764.94 57,897 | 0.48% 749.13 57,897 | 0.48% 735.90 56,270 | 0.41% 611.30 47,870 | 0.49% 660.90 55,678 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | 3.73% 32.77 2,087 | 3.42% 29.88 2,141 | 3.29% 37.93 2,721 | 3.60% 30.37 2,260 | 3.58% 33.17 2,318 | 3.31% 30.24 2,289 | 2.94% 25.77 1,992 | 2.84% 26.42 2,020 | 2.81% 25.35 1,985 | 2.82% 25.84 2,177 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 2.15% 414.51 27,887 | 2.22% 438.37 27,966 | 1.97% 440.10 28,025 | 3.16% 709.74 50,863 | 2.18% 528.71 37,930 | 2.18% 498.71 37,109 | 2.09% 505.93 35,360 | 2.08% 601.52 45,528 | 0.56% 153.61 11,872 | 0.59% 159.20 12,173 | 0.57% 155.45 12,173 | 0.99% 269.13 22,673 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | -0.03% -54.14 — | -0.03% -49.86 — | -0.02% -41.72 — | -0.02% -41.49 — | -0.03% -61.61 — | -0.02% -43.17 — | -0.02% -57.12 — | -0.04% -97.40 — | -0.03% -72.77 — | -0.01% -40.20 — | -0.08% -287.74 — | -0.02% -68.19 — |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth | 6.92% 153.90 10,354 | 7.20% 166.39 10,615 | 6.69% 178.13 11,343 | 6.19% 156.84 11,240 | 6.25% 181.05 12,989 | 6.51% 151.36 11,263 | 6.46% 165.19 11,545 | 6.14% 156.05 11,811 | 6.60% 174.66 13,499 | 6.49% 192.85 14,746 | 6.47% 201.63 15,789 | 6.55% 221.07 18,624 |
| Angel One Nifty 50 ETF | 8.51% 117.53 7,907 | 8.88% 119.13 7,600 | 8.89% 127.55 8,122 | 8.15% 131.07 9,393 | 8.18% 136.00 9,757 | 8.86% 167.21 12,442 | 8.77% 190.90 13,342 | 8.24% 178.67 13,523 | 7.96% 175.38 13,554 | 7.88% 177.77 13,593 | 7.82% 165.01 12,922 | 7.57% 156.53 13,187 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 6.61% 5,752.37 387,000 | 7.19% 5,925.15 378,000 | 7.26% 5,653.44 360,000 | 6.65% 4,772.27 342,000 | 6.88% 4,767.14 342,000 | 7.62% 4,596.14 342,000 | 7.59% 4,893.34 342,000 | 7.25% 4,518.50 342,000 | 7.03% 4,308.69 333,000 | 6.61% 3,988.79 305,000 | 6.36% 3,722.46 291,500 | 6.50% 3,460.11 291,500 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | 8.52% 315.58 21,231 | 8.88% 306.48 19,552 | 8.89% 283.57 18,057 | 8.15% 257.48 18,452 | 8.19% 257.47 18,471 | 8.86% 253.34 18,851 | 8.77% 279.36 19,525 | 8.26% 266.22 20,150 | 7.97% 263.19 20,341 | 7.88% 263.91 20,180 | 7.81% 258.25 20,223 | 7.58% 236.30 19,907 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 4.34% 170.58 11,476 | 4.72% 198.07 12,636 | 4.00% 172.26 10,969 | 3.79% 164.80 11,810 | 3.62% 173.32 12,434 | 3.94% 171.35 12,750 | 3.68% 202.50 14,153 | 3.32% 197.77 14,969 | 3.94% 247.42 19,122 | 3.79% 263.25 20,129 | 3.62% 289.14 22,642 | 3.97% 296.54 24,982 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 2.58% 401.33 27,000 | 2.59% 423.23 27,000 | 4.05% 706.68 45,000 | 3.92% 683.75 49,000 | 3.82% 683.01 49,000 | 4.79% 792.90 59,000 | 4.49% 844.17 59,000 | 4.01% 779.51 59,000 | 4.01% 802.22 62,000 | 3.57% 810.84 62,000 | 3.36% 791.74 62,000 | 3.08% 735.94 62,000 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | 10.35% 193.40 13,011 | 10.66% 252.56 16,112 | 10.06% 256.45 16,330 | 9.35% 317.80 22,775 | 9.66% 331.44 23,778 | 9.67% 359.00 26,713 | 9.77% 379.36 26,514 | 9.29% 355.71 26,923 | 10.00% 406.66 31,429 | 9.94% 397.04 30,359 | 9.80% 387.65 30,356 | 9.82% 367.90 30,994 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 3.57% 185.21 12,460 | 3.76% 196.00 12,504 | 3.72% 230.20 14,659 | 3.43% 207.75 14,888 | 3.41% 224.15 16,081 | 3.65% 263.51 19,608 | 3.47% 290.77 20,322 | 3.33% 280.21 21,209 | 3.26% 276.67 21,383 | 3.23% 276.76 21,162 | 3.14% 276.74 21,671 | 3.07% 270.56 22,794 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.53% 7.85 528 | 0.55% 8.88 567 | 0.50% 8.00 510 | 0.46% 7.58 543 | 0.45% 7.58 544 | 0.52% 8.31 618 | 0.54% 10.23 715 | 0.49% 9.44 715 | 0.50% 9.61 743 | 0.48% 9.66 739 | 0.48% 9.52 741 | 0.48% 9.57 806 |
| DSP MSCI India ETF | — — — | 6.72% 43.98 2,806 | 6.80% 52.84 3,365 | 6.21% 46.89 3,360 | 6.14% 20.76 1,489 | 6.69% 20.06 1,493 | 6.52% 21.36 1,493 | 6.22% 20.25 1,533 | 6.02% 19.84 1,533 | 4.96% 16.53 1,264 | 5.47% 15.12 1,184 | 5.44% 14.09 1,187 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 6.97% 57.98 3,901 | 7.20% 58.23 3,715 | 6.69% 70.54 4,492 | 6.19% 48.03 3,442 | 6.26% 50.53 3,625 | 6.53% 59.06 4,395 | 6.47% 69.95 4,889 | 6.15% 81.98 6,205 | 6.60% 96.89 7,488 | 6.49% 88.45 6,763 | 6.47% 84.36 6,606 | 6.57% 90.73 7,644 |
| Quant Arbitrage Fund - Regular Plan - Growth | -0.02% -2.93 — | -0.02% -2.74 — | 2.54% 478.97 30,500 | 1.68% 425.60 30,500 | 1.45% 425.14 30,500 | 1.46% 409.89 30,500 | 1.24% 436.39 30,500 | 4.22% 1,724.17 130,500 | 6.09% 3,370.61 260,500 | 4.56% 3,406.82 260,500 | 3.77% 3,326.59 260,500 | 4.80% 4,831.09 407,000 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 5.81% 419.95 28,253 | 7.92% 578.99 36,937 | 8.15% 606.50 38,621 | 6.71% 495.49 35,509 | 6.50% 494.96 35,509 | 6.70% 477.21 35,509 | 6.17% 508.06 35,509 | 5.63% 469.14 35,509 | 6.32% 552.38 42,691 | 6.27% 558.31 42,691 | 5.93% 545.16 42,691 | 5.75% 506.74 42,691 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 4.71% 7,430.51 499,900 | 4.50% 6,726.14 429,100 | 4.46% 6,302.11 401,306 | 4.13% 5,360.81 384,177 | 3.96% 5,000.57 358,747 | 4.44% 4,821.20 358,747 | 4.36% 5,132.95 358,747 | 3.93% 4,739.77 358,747 | 3.87% 4,641.83 358,747 | 3.80% 4,691.69 358,747 | 3.46% 4,581.20 358,747 | 3.27% 4,258.33 358,747 |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.68% 240.59 16,186 | 3.80% 254.70 16,249 | 3.49% 237.59 15,129 | 3.20% 205.86 14,753 | 3.19% 203.11 14,571 | 3.20% 180.06 13,398 | 3.18% 193.44 13,520 | 2.95% 176.92 13,391 | 3.43% 204.38 15,796 | 3.32% 198.16 15,152 | 3.31% 188.22 14,739 | 3.47% 178.70 15,055 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 3.93% 4,016.40 270,210 | 3.95% 4,235.54 270,210 | 3.82% 4,243.38 270,210 | 1.90% 2,124.52 152,252 | 0.96% 1,116.64 80,109 | 1.00% 1,076.58 80,109 | 0.92% 1,146.20 80,109 | 1.20% 1,586.88 120,109 | 1.09% 1,554.09 120,109 | — — — | — — — | 4.15% 6,816.41 574,255 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth | 5.23% 425.79 28,646 | 5.52% 468.07 29,861 | 5.02% 434.95 27,697 | 4.62% 389.22 27,893 | 4.67% 397.09 28,488 | 4.86% 366.45 27,268 | 4.87% 408.68 28,563 | 4.62% 388.62 29,414 | 4.95% 449.01 34,702 | 4.76% 450.08 34,415 | 4.71% 429.53 33,636 | 4.95% 434.72 36,623 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.30% 728.34 49,000 | 2.47% 1,316.70 84,000 | 2.62% 1,319.14 84,000 | 2.53% 1,172.14 84,000 | 2.52% 1,170.88 84,000 | 2.75% 1,128.88 84,000 | 2.58% 1,201.87 84,000 | 2.43% 1,109.81 84,000 | 2.35% 1,086.88 84,000 | 2.38% 1,098.55 84,000 | 2.32% 1,072.68 84,000 | 2.28% 997.08 84,000 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.27% 55.82 4,000 | 0.32% 55.76 4,000 | — — — | 1.07% 164.54 11,500 | — — — | — — — | — — — | — — — | 0.39% 53.42 4,500 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.01% -1.43 — | 0.00% -0.35 — | -0.01% -0.82 — | -0.01% -1.14 — | -0.01% -0.92 — | -0.03% -5.10 — | -0.05% -8.74 — | -0.01% -2.67 — | -0.15% -34.16 — | -0.02% -6.22 — |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 2.23% 1,233.98 83,018 | 2.74% 1,627.75 103,844 | 2.76% 1,890.01 120,352 | 2.17% 1,855.55 132,976 | 2.04% 1,925.69 138,151 | 2.26% 2,147.22 159,775 | 2.27% 2,399.12 167,677 | 2.00% 2,215.35 167,677 | 2.18% 2,454.97 189,734 | 2.10% 2,481.34 189,734 | 2.07% 2,557.01 200,236 | 2.03% 2,456.90 206,984 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 4.83% 228.34 15,362 | 5.07% 243.68 15,546 | 5.07% 245.06 15,605 | 4.66% 220.61 15,810 | 4.64% 223.46 16,031 | 4.98% 222.24 16,537 | 4.78% 239.85 16,763 | 4.41% 221.34 16,753 | 4.26% 217.87 16,838 | 4.21% 215.25 16,459 | 4.11% 211.70 16,578 | 3.95% 192.84 16,246 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | 6.88% 11,466.04 771,397 | 8.08% 13,468.49 859,234 | 8.36% 13,035.50 830,075 | 5.01% 7,626.07 546,515 | 4.95% 7,617.87 546,515 | 5.96% 8,128.53 604,846 | 5.83% 8,654.14 604,846 | 6.38% 9,390.13 710,727 | 6.99% 11,227.82 867,750 | 5.05% 8,446.78 645,877 | 4.96% 8,247.85 645,877 | 5.66% 8,833.65 744,200 |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | 10.39% 1,317.98 88,669 | 11.20% 1,562.94 99,709 | 9.88% 2,230.11 142,009 | 8.65% 2,070.73 148,397 | 8.37% 2,298.92 164,927 | 9.57% 2,477.01 184,315 | 9.12% 2,680.63 187,352 | 8.37% 2,497.24 189,013 | 9.99% 2,894.62 223,713 | 10.03% 2,963.64 226,613 | 9.99% 2,961.34 231,898 | 9.92% 2,809.61 236,698 |
| Motilal Oswal Nifty Energy ETF | 10.52% 33.58 2,259 | 11.38% 110.16 7,028 | 9.99% 228.89 14,575 | 8.93% 291.29 20,875 | 8.43% 451.11 32,363 | 9.59% 541.86 40,320 | 8.73% 639.48 44,694 | 9.25% 730.37 55,281 | 9.89% 769.26 59,453 | 10.24% 694.35 53,093 | 10.22% 625.96 49,018 | 9.89% 597.52 50,339 |
| Zerodha Nifty 50 ETF | 8.56% 50.69 3,410 | 8.89% 77.64 4,953 | 8.89% 94.16 5,996 | 8.16% 139.65 10,008 | 8.19% 178.96 12,839 | 8.86% 458.85 34,143 | 8.78% 505.17 35,307 | 8.25% 508.52 38,489 | 7.96% 490.09 37,877 | 7.90% 502.33 38,410 | 7.83% 501.16 39,245 | 7.58% 540.38 45,525 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | 8.13% 6,287.47 423,000 | 8.54% 6,630.53 423,000 | 8.63% 6,642.79 423,000 | 7.90% 5,776.96 414,000 | 7.91% 5,645.30 405,000 | 8.75% 5,442.80 405,000 | 8.52% 5,794.74 405,000 | 7.94% 5,291.41 400,500 | 7.85% 5,182.07 400,500 | 6.89% 4,577.30 350,000 | 5.92% 3,831.00 300,000 | 4.71% 2,730.10 230,000 |
| Mirae Asset Nifty Energy ETF | — — — | 11.38% 202.74 12,934 | 10.00% 667.81 42,525 | 8.93% 1,268.21 90,885 | 8.43% 1,868.41 134,042 | 9.59% 2,244.35 167,003 | 8.73% 2,732.34 190,966 | 9.25% 2,982.03 225,706 | 9.89% 3,137.27 242,466 | 10.25% 3,036.03 232,148 | 10.22% 2,969.61 232,546 | 9.89% 2,783.55 234,503 |
| Edelweiss Nifty LargeMidcap 250 ETF | 3.56% 294.41 19,807 | 3.71% 337.45 21,528 | 3.72% 354.06 22,546 | 3.42% 406.79 29,152 | 3.39% 414.02 29,702 | 3.66% 432.23 32,162 | 3.51% 470.89 32,911 | 3.22% 491.26 37,183 | 3.26% 495.02 38,258 | 3.22% 513.99 39,302 | 3.14% 512.18 40,108 | 3.07% 483.71 40,751 |
| Edelweiss BSE Sensex ETF | — — — | 10.50% 167.23 10,673 | 10.50% 166.17 10,588 | 9.69% 149.79 10,731 | 9.80% 149.62 10,731 | 10.65% 143.98 10,711 | 10.63% 155.29 10,853 | 10.07% 144.82 10,967 | 9.62% 140.42 10,853 | 9.52% 142.04 10,865 | 9.53% 140.30 10,918 | 9.15% 126.85 10,682 |
| Zerodha BSE SENSEX Index Fund - Growth - Direct Plan | — — — | 10.52% 108.77 6,942 | 10.60% 119.59 7,620 | 9.71% 113.14 8,105 | 9.81% 119.58 8,576 | 10.68% 139.36 10,367 | 10.75% 167.01 11,672 | 10.09% 169.84 12,861 | 9.69% 171.24 13,235 | 9.51% 180.25 13,788 | 9.53% 181.53 14,127 | 9.16% 176.72 14,882 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 3.56% 1,552.43 104,442 | 3.71% 1,591.51 101,532 | 3.72% 1,566.40 99,745 | 3.42% 1,424.54 102,088 | 3.38% 1,424.30 102,181 | 3.67% 1,397.19 103,965 | 3.51% 1,531.53 107,040 | 3.22% 1,418.65 107,376 | 3.26% 1,457.20 112,621 | 3.21% 1,472.13 112,565 | 3.13% 1,456.85 114,084 | 3.08% 1,403.73 118,259 |
| Motilal Oswal Nifty 100 ETF | 7.07% 16.42 1,105 | 7.43% 17.52 1,118 | 7.43% 17.49 1,114 | 6.81% 63.67 4,563 | 6.81% 76.36 5,478 | 7.34% 80.74 6,008 | 7.17% 94.49 6,604 | 6.70% 95.19 7,205 | 6.51% 100.45 7,763 | 6.43% 106.93 8,176 | 6.36% 113.78 8,910 | 6.15% 101.05 8,513 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 2.43% 1,329.99 89,477 | 4.86% 3,035.82 193,673 | 4.75% 3,183.78 202,737 | 4.37% 2,977.60 213,387 | 4.25% 3,139.16 225,207 | 4.87% 3,365.39 250,420 | 3.39% 2,790.02 194,997 | 2.93% 2,576.30 194,997 | 2.39% 3,118.26 240,997 | 2.28% 3,151.76 240,997 | 1.60% 2,362.41 184,997 | 1.50% 2,195.91 184,997 |
| Tata India Innovation Fund - Regular Plan - Growth | 3.15% 5,455.09 367,000 | 3.39% 5,752.73 367,000 | 3.57% 5,763.37 367,000 | 3.42% 5,121.12 367,000 | 3.55% 5,115.61 367,000 | 3.95% 4,932.11 367,000 | 3.85% 5,251.04 367,000 | 3.50% 4,848.80 367,000 | 3.42% 4,748.61 367,000 | 3.51% 4,799.63 367,000 | 3.48% 4,686.59 367,000 | 3.50% 4,356.29 367,000 |
| Zerodha Nifty 50 Index Fund - Growth - Direct Plan | 8.81% 88.26 5,938 | 8.88% 124.88 7,967 | 8.98% 179.21 11,412 | 8.15% 211.82 15,180 | 8.20% 248.48 17,826 | 8.86% 392.53 29,208 | 8.81% 472.66 33,035 | 8.25% 480.82 36,393 | 7.98% 510.70 39,470 | 7.90% 546.56 41,792 | 7.85% 560.27 43,874 | 7.63% 572.36 48,219 |
| Edelweiss Nifty 50 ETF | — — — | 8.85% 142.97 9,121 | 8.89% 152.52 9,712 | 8.14% 135.37 9,701 | 8.17% 135.22 9,701 | 8.83% 129.69 9,650 | 8.78% 138.52 9,681 | 8.25% 127.91 9,681 | 7.95% 125.26 9,681 | 7.88% 127.16 9,723 | 7.82% 124.81 9,774 | 7.58% 113.57 9,568 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 2.96% 902.60 60,724 | 3.68% 1,206.96 76,999 | 3.83% 1,343.52 85,553 | 3.14% 1,192.60 85,553 | 3.16% 1,274.18 91,570 | 3.48% 1,304.69 97,201 | 3.23% 1,304.79 91,284 | 2.94% 1,203.48 91,284 | 2.93% 1,181.12 91,284 | 3.10% 1,193.81 91,284 | 2.99% 1,165.70 91,284 | 2.91% 1,083.54 91,284 |
| Groww Nifty 200 ETF | 5.81% 83.80 5,638 | 6.08% 89.00 5,678 | 6.09% 92.51 5,891 | 5.58% 82.18 5,889 | 5.56% 83.70 6,005 | 5.97% 82.48 6,137 | 5.79% 95.83 6,698 | 5.36% 89.97 6,810 | 5.23% 96.10 7,427 | 5.15% 85.10 6,507 | 5.06% 83.32 6,525 | 4.91% 77.11 6,496 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 3.57% 1,601.34 107,733 | 3.77% 1,656.38 105,670 | 3.72% 1,630.30 103,814 | 3.43% 1,443.64 103,457 | 3.41% 1,468.25 105,334 | 3.65% 1,458.83 108,552 | 3.47% 1,597.70 111,665 | 3.33% 1,572.40 119,013 | 3.26% 1,586.75 122,633 | 3.22% 1,607.18 122,892 | 3.13% 1,622.51 127,056 | 3.07% 1,566.99 132,013 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.92% 139.54 10,000 | 2.45% 396.91 28,475 | 3.77% 593.67 44,175 | 3.48% 632.06 44,175 | 3.01% 583.64 44,175 | 2.78% 571.58 44,175 | 2.44% 577.72 44,175 | 2.15% 564.11 44,175 | 2.53% 648.99 54,675 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 5.56% 1,261.89 80,537 | 5.01% 1,128.93 71,934 | 4.64% 972.15 69,643 | 4.65% 889.84 63,820 | 5.16% 874.86 65,082 | 4.98% 936.81 65,472 | 4.66% 859.44 65,082 | 4.96% 923.17 71,351 | 4.86% 893.77 68,368 | 4.86% 845.23 65,777 | 4.80% 763.92 64,330 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 5.17% 9,352.03 629,173 | 4.42% 9,862.29 629,173 | 3.73% 9,306.87 592,643 | 3.36% 8,789.83 629,915 | 3.33% 9,214.07 661,028 | 3.58% 9,436.88 702,201 | 3.36% 10,185.56 711,879 | 3.15% 9,754.83 738,331 | 2.97% 9,553.26 738,331 | 3.56% 11,637.56 889,858 | 3.27% 10,713.80 838,982 | 3.05% 9,679.51 815,460 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 1.06% 22.58 1,519 | 1.12% 30.61 1,953 | 1.00% 28.13 1,791 | 0.91% 33.56 2,405 | 0.89% 34.18 2,452 | 0.97% 34.75 2,586 | 0.92% 38.53 2,693 | 0.84% 36.36 2,752 | 0.99% 43.77 3,383 | 0.97% 45.88 3,508 | 0.96% 46.41 3,634 | 0.99% 47.34 3,988 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 1.25% 192.49 12,280 | 2.81% 508.04 32,351 | 2.33% 525.52 37,661 | 2.12% 524.96 37,661 | 2.09% 506.13 37,661 | 2.02% 538.85 37,661 | 1.82% 497.58 37,661 | 1.73% 487.30 37,661 | 1.69% 492.53 37,661 | 1.57% 480.93 37,661 | 1.80% 580.81 48,931 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 3.39% 1,471.48 98,996 | 3.65% 1,551.76 98,996 | 3.74% 1,554.63 98,996 | 3.48% 1,381.39 98,996 | 3.08% 1,247.07 89,466 | 3.25% 1,202.33 89,466 | 3.06% 1,280.08 89,466 | 2.86% 1,182.02 89,466 | 2.69% 1,157.60 89,466 | 2.60% 1,170.04 89,466 | 2.44% 1,142.48 89,466 | 2.31% 1,061.96 89,466 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 2.31% 785.20 50,000 | 2.02% 697.70 50,000 | 1.86% 696.95 50,000 | 2.03% 671.95 50,000 | 1.95% 776.21 54,250 | 1.69% 716.75 54,250 | 1.57% 701.94 54,250 | 1.52% 709.48 54,250 | 1.42% 692.77 54,250 | 1.33% 643.95 54,250 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 5.19% 2,426.99 154,546 | 5.03% 2,451.93 175,715 | 4.99% 2,598.59 186,426 | 5.18% 2,453.96 182,600 | 5.29% 2,855.95 199,605 | 5.11% 2,847.85 215,550 | 4.63% 2,685.52 207,552 | 4.49% 2,714.36 207,552 | 4.30% 2,650.44 207,552 | 4.24% 2,463.64 207,552 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 5.04% 1,534.86 103,260 | 5.30% 1,628.16 103,870 | 5.27% 1,650.43 105,096 | 4.87% 1,496.94 107,277 | 4.82% 1,455.16 104,395 | 5.16% 1,340.12 99,719 | 4.98% 1,501.54 104,944 | 4.59% 1,380.36 104,478 | 4.45% 1,380.35 106,681 | 4.40% 1,415.33 108,222 | 4.30% 1,385.48 108,495 | 4.14% 1,298.15 109,364 |
| Taurus Ethical Fund - Regular Plan - Growth | 7.69% 2,720.74 183,030 | 8.38% 3,063.66 195,530 | 8.29% 3,068.65 195,530 | 6.95% 2,533.98 181,530 | 6.78% 2,531.07 181,530 | 6.97% 2,440.22 181,530 | 8.10% 3,197.66 223,480 | 7.33% 2,951.17 223,480 | 7.92% 3,215.61 248,530 | 7.48% 3,249.03 248,530 | 7.23% 3,193.61 248,530 | 7.19% 3,040.80 256,067 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 1.46% 51,396.87 3,457,809 | 1.54% 54,201.16 3,457,809 | 1.75% 60,082.59 3,825,942 | 2.30% 75,810.83 5,432,910 | 2.82% 93,672.58 6,720,179 | 3.34% 97,040.32 7,220,799 | 3.59% 113,317.07 7,919,840 | 3.37% 104,636.93 7,919,840 | 2.62% 83,421.54 6,447,294 | 1.89% 61,701.18 4,717,937 | 1.66% 54,093.67 4,235,996 | 1.74% 52,754.40 4,444,347 |
| UTI Master Equity Plan Unit Scheme | 3.57% 10,759.99 723,896 | 4.80% 14,646.66 934,396 | 4.84% 14,673.75 934,396 | 4.71% 13,808.36 989,563 | 4.77% 13,793.52 989,563 | 5.72% 14,642.64 1,089,563 | 5.66% 15,589.47 1,089,563 | 5.30% 14,395.31 1,089,563 | 5.12% 14,097.86 1,089,563 | 5.02% 14,249.30 1,089,563 | 4.94% 13,913.72 1,089,563 | 5.03% 13,348.56 1,124,563 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 0.34% 22.30 1,500 | 0.69% 45.46 2,900 | 0.70% 45.54 2,900 | 0.63% 40.47 2,900 | 0.62% 40.42 2,900 | 0.61% 38.97 2,900 | 0.63% 41.49 2,900 | 0.60% 38.31 2,900 | 0.58% 37.52 2,900 | 0.59% 37.93 2,900 | 0.57% 37.03 2,900 | 0.52% 34.42 2,900 |
| UTI Arbitrage Fund - Regular Plan - Growth | 3.48% 35,123.63 2,363,000 | 3.31% 35,433.34 2,260,500 | 3.35% 35,090.59 2,234,500 | 3.11% 34,068.69 2,441,500 | 3.44% 38,116.20 2,734,500 | 2.86% 30,022.73 2,234,000 | 2.87% 31,177.13 2,179,000 | 3.03% 33,327.27 2,522,500 | 3.35% 37,988.90 2,936,000 | 3.50% 39,077.06 2,988,000 | 3.53% 39,337.99 3,080,500 | 4.78% 52,103.37 4,389,500 |
| Groww Largecap Fund - Regular Plan - Growth | 6.96% 919.55 61,864 | 7.28% 969.72 61,864 | 7.34% 971.51 61,864 | 4.42% 570.16 40,860 | 4.31% 569.55 40,860 | 3.38% 395.90 29,459 | — — — | — — — | — — — | 1.85% 252.10 19,277 | 1.80% 246.17 19,277 | 1.72% 228.82 19,277 |
| Sundaram Value Fund - Regular Plan - IDCW | 5.94% 8,799.49 592,000 | 6.25% 9,279.60 592,000 | 6.29% 9,296.77 592,000 | 5.47% 7,604.93 545,000 | 5.46% 7,596.75 545,000 | 6.04% 7,324.25 545,000 | 5.89% 7,797.86 545,000 | 5.61% 7,200.54 545,000 | 5.42% 7,051.75 545,000 | 5.32% 6,931.34 530,000 | 5.27% 6,768.10 530,000 | 5.17% 6,291.10 530,000 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth | 1.76% 479.84 32,282 | 2.14% 506.02 32,282 | 2.16% 506.96 32,282 | 1.94% 450.46 32,282 | 1.94% 449.98 32,282 | 2.02% 433.84 32,282 | 2.12% 461.89 32,282 | 1.96% 426.51 32,282 | 1.89% 417.70 32,282 | 1.92% 422.18 32,282 | 1.88% 412.24 32,282 | 1.76% 383.19 32,282 |
| Taurus Large Cap Fund - Regular Plan - Growth | 3.78% 195.19 13,131 | 5.49% 287.38 18,341 | 5.48% 287.84 18,341 | 3.18% 161.10 11,541 | 3.17% 160.92 11,541 | 3.35% 155.14 11,541 | 3.78% 193.75 13,541 | 4.48% 226.28 17,135 | 4.27% 221.70 17,135 | 3.97% 224.01 17,135 | 3.66% 220.18 17,135 | 3.29% 203.48 17,135 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 5.65% 97,381.50 6,551,500 | 5.86% 102,694.76 6,551,500 | 5.88% 102,884.76 6,551,500 | 5.29% 90,373.08 6,476,500 | 5.22% 89,230.51 6,401,500 | 5.65% 86,029.76 6,401,500 | 5.54% 91,592.66 6,401,500 | 5.18% 84,576.62 6,401,500 | 4.96% 82,829.01 6,401,500 | 4.89% 83,718.82 6,401,500 | 4.78% 81,747.16 6,401,500 | 4.76% 75,985.81 6,401,500 |
| Franklin Asian Equity Fund - Growth | — — — | — — — | — — — | — — — | 1.38% 588.07 42,189 | 1.91% 764.03 56,852 | 1.56% 813.44 56,852 | 1.76% 1,532.62 116,002 | 1.53% 1,500.95 116,002 | 1.59% 1,517.07 116,002 | 1.49% 1,481.35 116,002 | 1.40% 1,376.94 116,002 |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 8.53% 24,413.18 1,642,437 | 8.88% 27,102.91 1,729,053 | 8.90% 27,254.12 1,735,489 | 8.15% 25,082.64 1,797,523 | 8.19% 25,880.72 1,856,713 | 8.85% 26,817.81 1,995,521 | 8.79% 32,209.18 2,251,131 | 8.25% 30,204.55 2,286,145 | 7.97% 30,221.92 2,335,723 | 7.89% 30,844.02 2,358,466 | 7.83% 30,416.03 2,381,835 | 7.60% 26,306.00 2,216,175 |
| Sundaram Dynamic Asset Allocation Fund - Growth | 4.82% 8,328.85 560,337 | 4.64% 8,132.46 518,817 | 4.62% 8,016.61 510,482 | 4.18% 7,123.27 510,482 | 4.33% 7,344.56 526,907 | 4.96% 7,754.80 577,037 | 5.01% 8,311.69 580,912 | 5.49% 9,019.20 682,652 | 5.19% 8,642.24 667,922 | 4.84% 8,137.48 622,227 | 4.67% 7,873.29 616,546 | 5.12% 8,170.61 688,341 |
| HDFC BSE Sensex Index Fund - Growth | 10.12% 90,676.98 6,100,032 | 10.53% 96,844.21 6,180,822 | 10.53% 96,783.19 6,166,891 | 9.71% 86,402.76 6,189,753 | 9.83% 87,163.19 6,251,394 | 10.68% 84,369.45 6,276,321 | 10.64% 90,546.52 6,328,163 | 10.08% 83,768.61 6,343,464 | 9.62% 81,604.97 6,307,143 | 9.52% 82,449.33 6,306,841 | 9.53% 80,965.01 6,300,779 | 9.16% 72,992.76 6,146,759 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 1.18% 7,536.51 507,031 | 1.21% 7,947.71 507,031 | 1.15% 7,711.15 491,031 | 1.12% 7,650.82 548,289 | 1.10% 7,642.60 548,289 | 1.16% 7,368.46 548,289 | 0.81% 5,546.88 387,677 | 0.74% 5,110.75 386,826 | 0.73% 5,005.14 386,826 | 0.72% 5,058.91 386,826 | 0.71% 5,030.44 393,926 | 0.70% 4,675.90 393,926 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 6.97% 15,478.73 1,041,357 | 6.92% 15,223.22 971,178 | 6.76% 14,674.52 934,445 | 6.41% 13,524.34 969,209 | 6.26% 13,509.80 969,209 | 7.57% 14,490.39 1,078,234 | 7.69% 16,633.08 1,162,502 | 7.39% 15,772.62 1,193,810 | 7.66% 16,564.84 1,280,226 | 8.16% 17,602.95 1,345,997 | 8.49% 17,974.08 1,407,524 | 8.60% 17,486.16 1,473,139 |
| Nippon India Quant Fund - Growth | 5.90% 631.72 42,500 | 6.40% 697.54 44,500 | 6.85% 753.79 48,000 | 6.15% 669.79 48,000 | 5.95% 669.07 48,000 | 6.42% 645.07 48,000 | 6.14% 686.78 48,000 | 5.71% 634.18 48,000 | 3.72% 426.99 33,000 | 3.69% 431.57 33,000 | 3.62% 421.41 33,000 | 3.63% 391.71 33,000 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 4.81% 63,677.51 4,284,009 | 5.01% 67,151.84 4,284,009 | 4.74% 63,337.06 4,033,180 | 4.29% 56,278.99 4,033,180 | 4.27% 56,218.50 4,033,180 | 4.43% 54,201.91 4,033,180 | 4.21% 54,372.98 3,800,180 | 3.89% 50,207.98 3,800,180 | 3.77% 49,170.53 3,800,180 | 3.74% 49,698.75 3,800,180 | 3.61% 48,528.30 3,800,180 | 3.63% 46,787.93 3,941,696 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 3.99% 198.73 13,370 | 4.11% 207.07 13,210 | 4.14% 207.22 13,210 | 3.73% 184.20 13,210 | 3.70% 183.91 13,210 | 3.97% 180.98 13,479 | 3.99% 195.30 13,659 | 3.68% 180.20 13,659 | 3.66% 182.16 14,093 | 3.61% 184.31 14,093 | 3.50% 179.97 14,093 | 3.41% 169.66 14,293 |
| Sundaram Infrastructure Advantage Fund - Growth | 7.83% 7,580.64 510,000 | 8.32% 7,994.25 510,000 | 8.45% 8,009.04 510,000 | 7.76% 7,116.54 510,000 | 7.38% 7,108.89 510,000 | 7.85% 6,853.89 510,000 | 7.37% 7,297.08 510,000 | 6.76% 6,738.12 510,000 | 6.60% 6,598.89 510,000 | 6.81% 6,669.78 510,000 | 6.71% 6,512.70 510,000 | 6.57% 6,053.70 510,000 |
| SBI BSE Sensex ETF | 10.12% 1,244,331.88 83,708,836 | 10.52% 1,327,412.50 84,718,546 | 10.53% 1,329,636.25 84,722,584 | 9.70% 1,187,831.75 85,094,331 | 9.82% 1,194,512.63 85,671,134 | 10.68% 1,173,533.50 87,300,244 | 10.63% 1,256,030.25 87,782,107 | 10.08% 1,166,290.50 88,318,540 | 9.62% 1,148,719.88 88,783,084 | 9.52% 1,170,929.38 89,568,528 | 9.53% 1,162,482.75 90,465,586 | 9.15% 1,058,067.00 89,100,374 |
| ICICI Prudential Large Cap Fund - Growth | 6.79% 515,126.50 34,655,981 | 6.95% 543,232.50 34,655,981 | 6.93% 544,237.50 34,655,981 | 6.46% 494,752.75 35,455,981 | 5.98% 463,060.56 33,220,500 | 6.77% 473,328.31 35,220,500 | 5.62% 425,240.91 29,720,500 | 5.41% 412,485.25 31,220,500 | 5.61% 445,690.31 34,445,500 | 5.75% 465,517.94 35,595,500 | 5.59% 448,169.53 35,095,500 | 5.46% 416,583.59 35,095,500 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 7.35% 71.38 4,802 | 8.08% 75.24 4,802 | 8.14% 75.36 4,802 | 7.64% 67.03 4,802 | 7.53% 66.95 4,802 | 8.11% 64.55 4,802 | 7.63% 68.71 4,802 | 7.11% 63.41 4,802 | 6.99% 62.13 4,802 | 7.09% 62.78 4,802 | 7.16% 61.71 4,802 | 7.05% 57.02 4,802 |
| Quantum Nifty 50 ETF | 8.53% 653.73 43,981 | 8.88% 699.53 44,627 | 8.89% 713.57 45,439 | 8.15% 656.91 47,077 | 8.20% 670.70 48,117 | 8.87% 667.06 49,636 | 8.78% 548.65 38,346 | 8.25% 509.11 38,534 | 7.99% 500.95 38,716 | 7.90% 509.43 38,953 | 7.83% 498.73 39,055 | 7.58% 455.75 38,395 |
| JM ELSS - Tax Saver Fund - Growth | 3.54% 793.74 53,400 | 3.67% 837.04 53,400 | 3.70% 838.59 53,400 | 3.45% 745.14 53,400 | 3.43% 744.34 53,400 | 3.67% 717.64 53,400 | 3.48% 764.05 53,400 | 3.16% 705.52 53,400 | 2.97% 690.94 53,400 | 2.88% 698.37 53,400 | 2.75% 681.92 53,400 | 2.64% 633.86 53,400 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 4.04% 63,326.97 4,260,426 | 4.26% 66,782.18 4,260,426 | 4.34% 66,905.73 4,260,426 | 3.97% 59,449.98 4,260,426 | 4.02% 59,386.08 4,260,426 | 4.36% 57,255.87 4,260,426 | 4.24% 60,958.18 4,260,426 | 3.95% 56,288.75 4,260,426 | 3.81% 55,125.65 4,260,426 | 3.80% 55,717.85 4,260,426 | 3.74% 54,405.64 4,260,426 | 3.73% 50,571.26 4,260,426 |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 8.52% 17,997.82 1,210,833 | 8.88% 19,417.99 1,238,787 | 8.90% 20,181.57 1,285,123 | 8.15% 18,190.38 1,303,596 | 8.19% 18,397.15 1,319,833 | 8.85% 19,729.61 1,468,086 | 8.79% 23,300.49 1,628,494 | 8.25% 21,673.45 1,640,437 | 7.97% 21,543.20 1,664,982 | 7.89% 22,074.45 1,687,907 | 7.82% 21,995.19 1,722,411 | 7.58% 20,260.72 1,706,885 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 4.08% 31,214.40 2,100,000 | 3.84% 29,782.50 1,900,000 | 3.87% 29,837.60 1,900,000 | 2.52% 18,837.90 1,350,000 | 2.63% 19,514.60 1,400,000 | 2.73% 18,142.65 1,350,000 | 4.71% 34,339.20 2,400,000 | 4.37% 31,708.80 2,400,000 | 4.19% 31,053.60 2,400,000 | 5.13% 38,841.66 2,970,000 | 5.27% 39,587.00 3,100,000 | 5.67% 40,358.00 3,400,000 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 138.15 9,655 | 4.25% 298.10 22,574 | 4.15% 292.07 22,574 | 4.05% 295.11 22,574 | 4.01% 290.08 22,574 | 3.78% 268.07 22,574 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 5.41% 781.45 52,573 | 5.68% 824.08 52,573 | 5.64% 825.61 52,573 | 5.10% 733.60 52,573 | 4.96% 732.82 52,573 | 5.05% 706.53 52,573 | 4.93% 752.21 52,573 | 4.45% 694.59 52,573 | 4.01% 680.24 52,573 | 3.87% 687.55 52,573 | 3.82% 671.36 52,573 | 3.24% 563.69 47,489 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 6.18% 4,074.53 274,121 | 7.75% 5,125.00 326,954 | 7.87% 5,303.87 337,740 | 7.13% 4,712.82 337,740 | 6.83% 4,707.76 337,740 | 7.01% 4,538.89 337,740 | 6.75% 5,100.95 356,510 | 5.97% 4,710.21 356,510 | 5.51% 4,612.88 356,510 | 7.88% 7,035.68 537,978 | 7.93% 7,527.24 589,447 | 7.11% 6,996.74 589,447 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 3.54% 13,377.60 900,000 | 3.31% 12,540.00 800,000 | 3.24% 12,170.60 775,000 | 2.99% 10,814.35 775,000 | 2.90% 10,454.25 750,000 | 3.07% 9,743.28 725,000 | 3.02% 10,373.30 725,000 | 2.82% 9,578.70 725,000 | 2.92% 10,157.12 785,000 | 2.78% 9,808.50 750,000 | 2.75% 9,577.50 750,000 | 2.74% 8,902.50 750,000 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 4.25% 20,066.40 1,350,000 | 4.41% 21,161.25 1,350,000 | 4.47% 21,200.40 1,350,000 | 4.13% 18,837.90 1,350,000 | 4.03% 18,817.65 1,350,000 | 4.43% 18,142.65 1,350,000 | 4.27% 19,315.80 1,350,000 | 3.95% 17,836.20 1,350,000 | 3.80% 17,467.65 1,350,000 | 3.79% 17,655.30 1,350,000 | 3.63% 17,239.50 1,350,000 | 3.62% 16,024.50 1,350,000 |
| Kotak BSE Sensex ETF | 10.12% 261.15 17,568 | 10.51% 276.96 17,676 | 10.53% 275.90 17,580 | 9.71% 245.51 17,588 | 9.82% 245.58 17,613 | 10.68% 244.71 18,204 | 10.63% 260.41 18,200 | 10.08% 240.41 18,205 | 9.62% 235.36 18,191 | 9.52% 234.03 17,902 | 9.53% 231.15 17,988 | 9.15% 209.12 17,610 |
| Nippon India Arbitrage Fund - Growth | 3.94% 62,584.87 4,210,500 | 3.79% 61,649.78 3,933,000 | 3.50% 57,382.42 3,654,000 | 3.12% 51,169.32 3,667,000 | 2.92% 48,159.25 3,455,000 | 2.56% 40,458.11 3,010,500 | 2.55% 41,700.67 2,914,500 | 4.59% 74,859.19 5,666,000 | 4.83% 80,383.54 6,212,500 | 4.58% 77,408.68 5,919,000 | 4.21% 73,810.60 5,780,000 | 4.83% 83,196.83 7,009,000 |
| ICICI Prudential Dividend Yield Fund - Growth | 3.67% 22,874.85 1,538,943 | 3.79% 24,122.93 1,538,943 | 3.78% 24,167.56 1,538,943 | 3.37% 21,474.41 1,538,943 | 3.28% 21,451.33 1,538,943 | 3.50% 20,681.85 1,538,943 | 3.90% 25,203.43 1,761,492 | 4.19% 27,169.94 2,056,459 | 4.01% 26,608.52 2,056,459 | 3.96% 26,894.37 2,056,459 | 3.91% 26,260.98 2,056,459 | 4.29% 27,132.27 2,285,785 |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | 10.12% 4,191.20 281,951 | 10.53% 4,448.10 283,888 | 10.52% 4,443.50 283,134 | 9.70% 3,950.34 282,996 | 9.80% 3,913.83 280,702 | 10.68% 3,817.51 283,988 | 10.64% 4,091.09 285,920 | 10.08% 3,768.47 285,371 | 9.63% 3,705.43 286,388 | 9.52% 3,746.13 286,555 | 9.53% 3,689.54 287,124 | 9.16% 3,335.72 280,903 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 4.10% 6,656.86 447,851 | 4.48% 7,020.06 447,851 | 4.62% 7,033.05 447,851 | 5.01% 7,160.89 513,178 | 4.87% 7,153.19 513,178 | 5.40% 6,896.60 513,178 | 5.11% 7,678.66 536,669 | 4.74% 7,090.47 536,669 | 4.52% 6,982.78 539,669 | 4.70% 7,057.79 539,669 | 4.81% 6,891.57 539,669 | 4.60% 6,405.87 539,669 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 8.52% 219,428.48 14,762,412 | 8.87% 235,099.61 14,998,380 | 8.90% 239,770.66 15,268,126 | 8.15% 216,098.94 15,486,523 | 8.20% 218,678.52 15,688,250 | 8.86% 216,439.14 16,105,301 | 8.79% 244,726.19 17,104,151 | 8.25% 229,570.25 17,375,889 | 7.97% 228,697.39 17,675,044 | 7.90% 233,715.97 17,870,926 | 7.83% 230,841.50 18,076,860 | 7.59% 212,879.45 17,934,243 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.78% 98,124.70 6,601,500 | 0.80% 103,478.51 6,601,500 | 0.78% 103,669.96 6,601,500 | 0.69% 92,117.33 6,601,500 | 0.69% 92,018.31 6,601,500 | 0.21% 27,113.18 2,017,500 | 0.20% 28,866.39 2,017,500 | 0.19% 27,368.66 2,071,500 | 0.37% 52,545.28 4,061,000 | 0.36% 53,109.76 4,061,000 | 0.35% 51,858.97 4,061,000 | 0.29% 41,556.87 3,501,000 |
| Tata Large Cap Fund - Regular Plan - Growth | 5.59% 15,607.20 1,050,000 | 5.82% 16,458.75 1,050,000 | 5.81% 16,489.20 1,050,000 | 5.31% 14,651.70 1,050,000 | 5.26% 14,635.95 1,050,000 | 5.76% 14,110.95 1,050,000 | 5.59% 15,023.40 1,050,000 | 5.17% 13,872.60 1,050,000 | 4.99% 13,585.95 1,050,000 | 4.93% 13,731.90 1,050,000 | 4.85% 13,408.50 1,050,000 | 4.18% 10,683.00 900,000 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 4.17% 9,096.77 612,000 | 4.57% 10,016.33 639,000 | 4.89% 10,600.20 675,000 | 3.84% 8,037.50 576,000 | 3.88% 8,028.86 576,000 | 4.10% 7,740.86 576,000 | 3.90% 8,241.41 576,000 | 3.55% 7,610.11 576,000 | 3.42% 7,452.86 576,000 | 3.40% 7,532.93 576,000 | 3.27% 7,355.52 576,000 | 3.23% 6,837.12 576,000 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.72% 1,233.71 83,000 | 0.75% 1,269.68 81,000 | 0.74% 1,256.32 80,000 | 0.66% 1,116.32 80,000 | 0.66% 1,115.12 80,000 | 0.67% 1,075.12 80,000 | 0.69% 1,144.64 80,000 | 0.64% 1,056.96 80,000 | 0.66% 1,099.82 85,000 | 0.62% 1,033.16 79,000 | 0.61% 1,008.83 79,000 | 0.59% 937.73 79,000 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 1.43% 2,021.50 136,000 | 2.50% 3,526.88 225,000 | 2.52% 3,533.40 225,000 | 2.29% 3,139.65 225,000 | 2.27% 3,136.28 225,000 | 2.40% 3,023.78 225,000 | 2.30% 3,219.30 225,000 | 2.15% 2,972.70 225,000 | 2.07% 2,911.28 225,000 | 2.11% 2,942.55 225,000 | 2.03% 2,873.25 225,000 | 1.95% 2,670.75 225,000 |
| ICICI Prudential Nifty 100 ETF | 7.11% 1,095.64 73,711 | 7.44% 1,162.52 74,164 | 7.45% 1,183.05 75,334 | 6.82% 1,031.02 73,887 | 6.82% 1,060.86 76,107 | 7.33% 1,054.56 78,470 | 7.17% 1,142.08 79,821 | 6.69% 1,045.29 79,117 | 6.51% 1,031.72 79,737 | 6.43% 1,034.27 79,085 | 6.36% 1,009.17 79,027 | 6.15% 925.48 77,968 |
| Tata NIFTY 50 Index Fund - Regular Plan - Growth | 8.53% 12,626.18 849,447 | 8.89% 13,551.26 864,514 | 8.89% 13,736.26 874,698 | 8.15% 12,259.61 878,573 | 8.19% 12,404.86 889,939 | 8.87% 12,236.02 910,486 | 8.79% 14,365.85 1,004,043 | 8.25% 13,364.26 1,011,524 | 7.97% 13,340.73 1,031,048 | 7.89% 13,584.90 1,038,760 | 7.83% 13,360.27 1,046,223 | 7.58% 12,335.45 1,039,212 |
| HDFC Nifty 50 Index Fund - Growth | 8.52% 187,337.77 12,603,455 | 8.88% 200,031.77 12,761,197 | 8.90% 202,186.34 12,874,831 | 8.15% 181,468.80 13,004,787 | 8.20% 183,007.78 13,129,190 | 8.87% 181,252.23 13,487,033 | 8.79% 205,203.19 14,341,849 | 8.25% 191,084.77 14,462,970 | 7.97% 188,986.98 14,605,996 | 7.89% 190,893.69 14,596,550 | 7.83% 186,186.36 14,579,981 | 7.58% 168,716.75 14,213,711 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 5.23% 2,300.49 154,769 | 5.41% 2,426.00 154,769 | 5.39% 2,430.49 154,769 | 4.91% 2,159.65 154,769 | 4.91% 2,157.33 154,769 | 5.26% 2,079.94 154,769 | 5.07% 2,214.43 154,769 | 4.69% 2,044.81 154,769 | 4.53% 2,002.56 154,769 | 4.45% 2,024.07 154,769 | 4.27% 1,976.40 154,769 | 3.81% 1,631.25 137,426 |
| Quant Flexi Cap Fund - Growth | 10.38% 71,496.42 4,810,039 | 10.30% 70,733.25 4,512,488 | 10.05% 67,351.88 4,288,836 | 3.36% 20,931.01 1,500,001 | 3.29% 20,908.51 1,500,001 | 3.54% 20,158.51 1,500,001 | 3.26% 21,462.01 1,500,001 | 2.83% 19,818.01 1,500,001 | — — — | — — — | 3.88% 28,604.68 2,198,500 | 4.94% 36,087.70 3,028,000 |
| UTI Value Fund - Regular Plan - Growth | 2.96% 29,728.00 2,000,000 | 3.02% 30,566.25 1,950,000 | 2.98% 30,230.20 1,925,000 | 2.73% 26,861.45 1,925,000 | 2.74% 26,832.58 1,925,000 | 2.99% 25,870.08 1,925,000 | 2.92% 27,542.90 1,925,000 | 2.75% 25,433.10 1,925,000 | 2.91% 27,495.38 2,125,000 | 2.67% 25,829.05 1,975,000 | 2.53% 24,263.00 1,900,000 | 2.50% 22,553.00 1,900,000 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | 8.41% 53.38 3,591 | 8.70% 57.46 3,666 | 8.82% 58.50 3,725 | 8.11% 52.89 3,790 | 8.16% 51.13 3,668 | 8.80% 50.56 3,762 | 8.71% 56.00 3,914 | 8.22% 51.72 3,915 | 7.92% 51.13 3,952 | 7.81% 52.17 3,989 | 7.75% 51.58 4,039 | 7.54% 45.91 3,868 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 4.68% 15,235.60 1,025,000 | 4.95% 16,066.88 1,025,000 | 5.04% 16,096.60 1,025,000 | 4.59% 14,302.85 1,025,000 | 4.56% 14,287.48 1,025,000 | 4.95% 13,774.98 1,025,000 | 4.80% 14,665.70 1,025,000 | 4.46% 13,542.30 1,025,000 | 4.30% 13,262.48 1,025,000 | 4.28% 13,404.95 1,025,000 | 4.19% 13,089.25 1,025,000 | 4.14% 12,166.75 1,025,000 |
| UTI Large Cap Fund - Regular Plan - IDCW | 3.57% 47,265.16 3,179,841 | 4.83% 64,688.23 4,126,841 | 4.86% 64,807.91 4,126,841 | 4.76% 61,050.05 4,375,093 | 4.82% 60,984.42 4,375,093 | 5.75% 64,441.25 4,795,093 | 5.69% 68,608.19 4,795,093 | 5.35% 63,352.77 4,795,093 | 5.18% 62,043.71 4,795,093 | 5.10% 62,710.23 4,795,093 | 5.02% 61,233.34 4,795,093 | 5.13% 58,698.25 4,945,093 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 2.15% 7,120.27 479,028 | 2.76% 9,423.56 601,184 | 2.92% 10,172.23 647,748 | 2.62% 9,038.68 647,748 | 2.55% 9,028.96 647,748 | 2.78% 9,205.97 685,019 | 2.70% 9,801.25 685,019 | 2.67% 9,789.63 740,965 | 3.05% 11,528.20 890,965 | 2.98% 11,652.04 890,965 | 2.85% 11,377.62 890,965 | 2.73% 10,575.75 890,965 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 4.71% 41,619.20 2,800,000 | 5.01% 43,890.00 2,800,000 | 5.06% 43,971.20 2,800,000 | 4.28% 34,742.32 2,489,775 | 3.94% 32,059.70 2,300,000 | 4.39% 30,909.70 2,300,000 | 4.22% 32,908.40 2,300,000 | 3.90% 30,387.60 2,300,000 | 3.77% 29,759.70 2,300,000 | 3.81% 30,079.40 2,300,000 | 3.82% 29,371.00 2,300,000 | 3.76% 27,301.00 2,300,000 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 6.80% 49,051.20 3,300,000 | 7.06% 51,727.50 3,300,000 | 7.07% 51,823.20 3,300,000 | 6.52% 46,048.20 3,300,000 | 6.52% 45,998.70 3,300,000 | 7.07% 44,348.70 3,300,000 | 6.91% 47,216.40 3,300,000 | 6.44% 43,599.60 3,300,000 | 6.37% 43,992.60 3,400,000 | 6.35% 44,465.20 3,400,000 | 6.23% 43,418.00 3,400,000 | 6.12% 40,358.00 3,400,000 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 2.26% 97,068.45 6,530,439 | 1.88% 81,991.29 5,230,704 | 1.88% 82,142.98 5,230,704 | 1.73% 72,989.24 5,230,704 | 1.75% 75,001.63 5,380,704 | 2.47% 94,156.36 7,006,203 | 2.83% 119,841.56 8,375,843 | 2.79% 119,602.30 9,052,551 | 3.24% 142,693.38 11,028,161 | 3.19% 144,226.30 11,028,161 | 2.93% 134,444.63 10,528,161 | 2.92% 124,969.27 10,528,161 |
| Nippon India Index Fund - BSE Sensex Plan - Growth | 10.12% 9,685.28 651,549 | 10.52% 10,401.33 663,837 | 10.53% 10,438.74 665,142 | 9.71% 9,291.10 665,599 | 9.81% 9,278.15 665,434 | 10.67% 9,065.64 674,401 | 10.63% 9,743.36 680,949 | 10.08% 9,013.60 682,564 | 9.62% 8,832.39 682,644 | 9.52% 8,970.78 686,207 | 9.53% 8,859.74 689,474 | 9.15% 7,998.13 673,527 |
| Kotak Nifty 50 ETF | 8.52% 27,597.01 1,856,634 | 8.87% 28,863.73 1,841,386 | 8.90% 28,612.69 1,822,000 | 8.15% 25,546.54 1,830,768 | 8.19% 26,917.83 1,931,116 | 8.87% 27,419.08 2,040,262 | 8.78% 29,547.29 2,065,089 | 8.25% 27,577.21 2,087,285 | 7.97% 27,372.79 2,115,526 | 7.89% 27,953.82 2,137,469 | 7.82% 27,583.60 2,160,031 | 7.58% 24,632.81 2,075,216 |
| Tata Children's Fund - Regular Plan - Growth | 5.29% 1,932.32 130,000 | 5.56% 2,037.75 130,000 | 5.60% 2,041.52 130,000 | 5.19% 1,814.02 130,000 | 5.27% 1,812.07 130,000 | 5.79% 1,747.07 130,000 | 5.62% 1,860.04 130,000 | 5.23% 1,717.56 130,000 | 5.03% 1,682.07 130,000 | 5.08% 1,700.14 130,000 | 5.01% 1,660.10 130,000 | 4.92% 1,543.10 130,000 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 2.34% 3,716.00 250,000 | 2.15% 3,414.02 217,800 | 2.16% 3,420.33 217,800 | 1.97% 3,039.18 217,800 | 1.98% 3,035.91 217,800 | 3.25% 4,703.65 350,000 | 3.33% 5,007.80 350,000 | 3.10% 4,624.20 350,000 | 2.98% 4,528.65 350,000 | 4.71% 7,192.90 550,000 | 4.19% 6,385.00 500,000 | 4.03% 5,935.00 500,000 |
| UTI Retirement Fund | 1.72% 8,151.48 548,404 | 1.79% 8,596.23 548,404 | 1.80% 8,612.14 548,404 | 1.51% 7,128.39 510,849 | 1.50% 7,120.72 510,849 | 1.49% 6,663.71 495,849 | 1.53% 7,094.61 495,849 | 1.42% 6,551.16 495,849 | 1.40% 6,577.53 508,349 | 2.00% 9,455.59 723,015 | 2.14% 10,037.41 786,015 | 2.12% 9,725.66 819,348 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 5.19% 21,552.80 1,450,000 | 5.46% 22,728.75 1,450,000 | 5.45% 22,770.80 1,450,000 | 5.02% 20,233.30 1,450,000 | 5.02% 20,211.55 1,450,000 | 5.40% 19,486.55 1,450,000 | 2.96% 11,446.40 800,000 | 2.87% 10,569.60 800,000 | 2.73% 10,351.20 800,000 | 2.66% 10,462.40 800,000 | 2.51% 10,216.00 800,000 | 1.79% 7,122.00 600,000 |
| Bandhan Equity Savings Fund - Regular Plan - Growth | 3.85% 1,371.74 92,286 | 3.87% 1,450.25 92,520 | 4.04% 1,610.74 102,569 | 3.53% 1,410.93 101,113 | 3.41% 1,413.33 101,394 | 3.52% 1,381.03 102,763 | 3.78% 1,470.33 102,763 | 3.40% 1,326.48 100,400 | 3.24% 1,299.48 100,431 | 3.41% 1,366.01 104,451 | 3.22% 1,319.50 103,328 | 0.69% 269.71 23,054 |
| Aditya Birla Sun Life Nifty 50 ETF | 8.52% 27,182.29 1,828,733 | 8.88% 29,262.59 1,866,832 | 8.90% 29,176.79 1,857,921 | 8.15% 26,350.40 1,888,376 | 8.19% 26,741.47 1,918,464 | 8.87% 25,417.38 1,891,315 | 8.78% 27,238.71 1,903,740 | 8.25% 25,541.48 1,933,203 | 7.97% 25,653.46 1,982,646 | 7.89% 26,241.03 2,006,502 | 7.83% 26,020.94 2,037,662 | 7.58% 24,042.44 2,025,479 |
| Nippon India ETF Nifty 100 | 7.11% 2,265.17 152,393 | 7.44% 2,413.37 153,963 | 7.44% 2,430.85 154,792 | 6.81% 2,168.31 155,390 | 6.81% 2,196.33 157,567 | 7.33% 2,228.56 165,828 | 7.16% 2,484.33 173,632 | 6.69% 2,302.72 174,290 | 6.51% 2,265.98 175,128 | 6.42% 2,256.48 172,540 | 6.35% 2,236.33 175,124 | 6.14% 2,063.99 173,883 |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 3.61% 5,322.53 358,082 | 3.83% 5,612.94 358,082 | 3.58% 5,623.32 358,082 | 2.83% 4,996.68 358,082 | 2.51% 4,991.30 358,082 | 2.35% 4,812.26 358,082 | 2.19% 5,123.44 358,082 | 4.31% 10,579.48 800,748 | 7.35% 17,649.05 1,364,020 | 7.82% 19,087.59 1,459,519 | 7.71% 19,844.73 1,554,012 | 7.30% 18,446.12 1,554,012 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 5.41% 2,360.92 158,835 | 6.80% 3,053.25 194,785 | 6.95% 3,174.06 202,118 | 6.32% 2,820.35 202,118 | 6.18% 2,817.32 202,118 | 6.68% 2,818.35 209,714 | 6.66% 3,120.75 218,112 | 6.10% 2,881.70 218,112 | 5.75% 2,822.15 218,112 | 6.34% 3,257.35 249,071 | 6.29% 3,330.40 260,799 | 6.12% 3,095.68 260,799 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 1.79% 1,360.06 91,500 | 1.82% 1,434.26 91,500 | 1.68% 1,319.14 84,000 | 1.57% 1,179.11 84,500 | 1.47% 1,149.97 82,500 | 3.85% 3,064.09 228,000 | 0.34% 307.62 21,500 | 1.25% 1,268.35 96,000 | 1.10% 1,242.14 96,000 | 1.00% 1,327.42 101,500 | 0.74% 1,085.45 85,000 | 2.88% 4,492.80 378,500 |
| HDFC Infrastructure Fund - Growth | 2.87% 7,432.00 500,000 | 3.12% 7,837.50 500,000 | 3.20% 7,852.00 500,000 | 2.95% 6,977.00 500,000 | 2.88% 6,969.50 500,000 | 3.34% 7,122.67 530,000 | 3.14% 7,583.24 530,000 | 2.82% 6,738.12 510,000 | 2.17% 5,304.99 410,000 | 1.65% 3,923.40 300,000 | 1.65% 3,831.00 300,000 | 1.58% 3,561.00 300,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.44% 11,804.65 794,177 | 0.94% 25,209.10 1,608,236 | 0.95% 25,255.74 1,608,236 | 0.88% 22,388.72 1,604,466 | 0.86% 22,364.65 1,604,466 | 0.90% 21,562.42 1,604,466 | 0.84% 22,956.70 1,604,466 | 0.76% 21,198.21 1,604,466 | 0.71% 20,760.19 1,604,466 | 0.70% 20,983.21 1,604,466 | 0.65% 20,489.03 1,604,466 | 0.62% 19,045.01 1,604,466 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 4.27% 29,728.00 2,000,000 | 4.44% 31,350.00 2,000,000 | 4.43% 31,408.00 2,000,000 | 4.02% 27,908.00 2,000,000 | 3.99% 27,878.00 2,000,000 | 4.74% 29,565.80 2,200,000 | 5.31% 35,770.00 2,500,000 | 4.96% 33,030.00 2,500,000 | 4.73% 32,347.50 2,500,000 | 4.85% 34,002.80 2,600,000 | 4.74% 33,202.00 2,600,000 | 4.64% 30,862.00 2,600,000 |
| Union ELSS Tax Saver Fund - Growth | 3.76% 3,463.31 233,000 | 4.39% 4,044.15 258,000 | 4.48% 4,051.63 258,000 | 4.14% 3,600.13 258,000 | 4.11% 3,596.26 258,000 | 4.49% 3,467.26 258,000 | 3.96% 3,333.76 233,000 | 3.69% 3,078.40 233,000 | 3.52% 3,014.79 233,000 | 2.58% 2,223.26 170,000 | 2.49% 2,170.90 170,000 | 2.46% 2,017.90 170,000 |
| Templeton India Value Fund - IDCW | 6.25% 14,120.80 950,000 | 6.42% 14,891.25 950,000 | 6.41% 14,918.80 950,000 | 5.85% 13,256.30 950,000 | 5.87% 13,242.05 950,000 | 6.37% 12,767.05 950,000 | 6.32% 13,592.60 950,000 | 6.01% 12,551.40 950,000 | 5.67% 11,645.10 900,000 | 5.54% 11,116.30 850,000 | 4.98% 9,577.50 750,000 | 4.93% 8,902.50 750,000 |
| UTI Children's Hybrid Fund | 1.65% 7,531.75 506,711 | 1.74% 7,942.69 506,711 | 1.76% 7,957.39 506,711 | 1.59% 7,070.65 506,711 | 1.59% 7,063.04 506,711 | 1.76% 7,347.25 546,711 | 1.81% 7,822.34 546,711 | 1.67% 7,223.15 546,711 | 1.61% 7,073.89 546,711 | 1.62% 7,149.89 546,711 | 1.59% 6,981.50 546,711 | 1.52% 6,489.46 546,711 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 1.48% 17,418.84 1,171,881 | 1.44% 18,369.23 1,171,881 | 1.35% 18,403.22 1,171,881 | 1.08% 15,063.34 1,079,500 | 1.91% 28,289.20 2,029,500 | 2.41% 33,934.91 2,525,107 | 2.13% 35,459.55 2,478,302 | 1.53% 26,797.93 2,028,302 | 1.26% 23,656.40 1,828,302 | 1.01% 19,987.13 1,528,302 | 0.93% 19,516.42 1,528,302 | 1.17% 24,238.91 2,042,031 |
| UTI Children's Equity Fund - Growth | 4.21% 4,923.69 331,249 | 4.40% 5,192.33 331,249 | 4.42% 5,201.93 331,249 | 4.08% 4,622.25 331,249 | 4.07% 4,617.28 331,249 | 4.67% 4,720.44 351,249 | 4.59% 5,025.67 351,249 | 4.27% 4,640.70 351,249 | 4.10% 4,544.81 351,249 | 4.03% 4,593.63 351,249 | 3.96% 4,485.45 351,249 | 3.92% 4,169.33 351,249 |
| ICICI Prudential BSE Sensex ETF | 10.12% 252,400.16 16,979,493 | 10.52% 273,637.47 17,464,178 | 10.53% 281,909.91 17,962,910 | 9.70% 255,044.56 18,270,977 | 9.82% 262,378.81 18,817,959 | 10.68% 281,698.84 20,955,836 | 10.64% 308,200.13 21,539,654 | 10.08% 292,555.03 22,154,030 | 9.62% 295,160.63 22,812,584 | 9.52% 307,892.34 23,551,774 | 9.53% 311,549.66 24,245,109 | 9.15% 289,379.91 24,368,834 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 1.11% 1,892.81 127,342 | 1.12% 1,996.09 127,342 | 1.07% 1,999.78 127,342 | 3.10% 6,355.43 455,456 | 2.92% 6,344.36 455,456 | 3.26% 6,733.76 501,061 | 3.26% 7,262.70 507,597 | 3.39% 7,763.33 587,597 | 2.27% 5,408.94 418,034 | 2.19% 5,467.05 418,034 | 2.04% 5,335.88 418,034 | 2.48% 6,489.92 546,750 |
| Sundaram Conservative Hybrid Fund - Growth | 2.39% 49.05 3,300 | 2.52% 51.73 3,300 | 2.60% 51.82 3,300 | 2.12% 41.86 3,000 | 2.13% 41.82 3,000 | 2.15% 40.32 3,000 | 2.27% 42.92 3,000 | 2.14% 39.64 3,000 | 2.08% 38.82 3,000 | 2.07% 39.23 3,000 | 2.03% 38.31 3,000 | 1.94% 35.61 3,000 |
| Franklin Build India Fund - Growth | 5.78% 17,836.80 1,200,000 | 6.13% 18,810.00 1,200,000 | 6.21% 18,844.80 1,200,000 | 5.85% 17,582.04 1,260,000 | 5.53% 17,563.14 1,260,000 | 5.92% 16,933.14 1,260,000 | 5.79% 18,600.40 1,300,000 | 5.44% 17,175.60 1,300,000 | 5.17% 16,820.70 1,300,000 | 5.01% 16,020.55 1,225,000 | 4.76% 15,004.75 1,175,000 | 3.14% 9,496.00 800,000 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 1.45% 254.17 17,100 | 1.62% 282.15 18,000 | 1.72% 296.81 18,900 | 1.33% 226.05 16,200 | 1.34% 225.81 16,200 | 1.38% 217.71 16,200 | 1.41% 231.79 16,200 | 1.29% 214.03 16,200 | 1.25% 209.61 16,200 | 1.25% 211.86 16,200 | 1.21% 206.87 16,200 | 1.16% 192.29 16,200 |
| Axis Large Cap Fund - Regular Plan - Growth | 6.76% 228,734.69 15,388,502 | 7.18% 244,688.95 15,610,141 | 7.85% 263,416.44 16,773,843 | 6.57% 213,149.70 15,275,169 | 6.06% 196,463.97 14,094,553 | 5.08% 145,736.25 10,844,278 | 5.09% 155,159.92 10,844,278 | 4.78% 143,274.59 10,844,278 | 3.77% 116,580.82 9,010,033 | 3.73% 117,833.21 9,010,033 | 3.47% 108,945.52 8,531,364 | 3.25% 95,089.63 8,010,921 |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | 1.79% 267.55 18,000 | 1.88% 282.15 18,000 | 1.90% 282.67 18,000 | 1.73% 251.17 18,000 | 1.72% 250.90 18,000 | 1.75% 241.90 18,000 | 1.82% 257.54 18,000 | 1.69% 237.82 18,000 | 1.61% 232.90 18,000 | 1.63% 235.40 18,000 | 1.61% 229.86 18,000 | 1.54% 213.66 18,000 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 4.93% 10,434.53 702,000 | 5.37% 11,427.08 729,000 | 5.77% 12,154.90 774,000 | 4.43% 9,042.19 648,000 | 4.49% 9,032.47 648,000 | 4.77% 8,708.47 648,000 | 4.44% 9,271.58 648,000 | 4.02% 8,561.38 648,000 | 3.87% 8,384.47 648,000 | 3.82% 8,474.54 648,000 | 3.67% 8,274.96 648,000 | 3.66% 7,691.76 648,000 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | 5.13% 30,846.52 1,967,880 | 4.31% 23,556.00 1,500,000 | 3.52% 18,140.20 1,300,000 | 2.70% 13,939.00 1,000,000 | 3.58% 16,126.80 1,200,000 | 1.89% 9,514.82 665,000 | 1.73% 8,785.98 665,000 | 1.66% 8,604.43 665,000 | 1.68% 8,696.87 665,000 | 2.45% 12,961.55 1,015,000 | 2.65% 13,353.75 1,125,000 |
| Bandhan Value Fund - Regular Plan - Growth | 7.21% 74,320.00 5,000,000 | 7.51% 78,375.00 5,000,000 | 7.50% 78,520.00 5,000,000 | 6.91% 69,770.00 5,000,000 | 6.87% 69,695.00 5,000,000 | 7.43% 67,195.00 5,000,000 | 7.22% 71,540.00 5,000,000 | 6.72% 66,060.00 5,000,000 | 6.48% 64,695.00 5,000,000 | 6.51% 65,390.00 5,000,000 | 6.40% 63,850.00 5,000,000 | 6.24% 59,350.00 5,000,000 |
| Franklin India Retirement Fund - Growth | 1.71% 891.84 60,000 | 1.80% 940.50 60,000 | 1.82% 942.24 60,000 | 1.64% 837.24 60,000 | 1.92% 975.73 70,000 | 1.94% 940.73 70,000 | 2.02% 1,001.56 70,000 | 1.88% 924.84 70,000 | 1.57% 776.34 60,000 | 1.59% 784.68 60,000 | 1.36% 670.42 52,500 | 0.87% 415.45 35,000 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 4.19% 36,624.90 2,464,000 | 4.02% 35,691.98 2,277,000 | 3.90% 34,980.66 2,227,500 | 3.41% 30,063.89 2,154,500 | 2.60% 22,448.76 1,610,500 | 1.47% 11,450.03 852,000 | 1.89% 14,951.86 1,045,000 | 1.90% 15,596.77 1,180,500 | 2.22% 18,172.83 1,404,500 | 2.18% 17,485.29 1,337,000 | 2.11% 16,486.07 1,291,000 | -0.02% -155.76 — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 3.86% 24,340.25 1,637,530 | 4.04% 25,668.28 1,637,530 | 4.26% 27,286.17 1,737,530 | 3.88% 24,245.49 1,737,530 | 3.87% 24,219.43 1,737,530 | 4.14% 23,350.67 1,737,530 | 3.56% 22,755.54 1,590,407 | 3.22% 21,012.46 1,590,407 | 3.12% 20,578.28 1,590,407 | 3.09% 20,799.34 1,590,407 | 2.93% 20,309.50 1,590,407 | 3.14% 20,938.13 1,763,954 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 3.14% 16,593.87 1,116,380 | 3.18% 17,499.26 1,116,380 | 3.11% 17,531.63 1,116,380 | 2.50% 14,043.03 1,006,380 | 2.45% 14,027.93 1,006,380 | 2.52% 13,188.77 981,380 | 2.38% 14,041.59 981,380 | 2.17% 12,965.99 981,380 | 2.17% 13,474.42 1,041,380 | 3.26% 20,877.46 1,596,380 | 3.72% 24,216.77 1,896,380 | 3.74% 23,289.49 1,962,046 |
| ICICI Prudential Nifty 50 ETF | 8.52% 297,699.94 20,028,253 | 8.88% 323,186.53 20,617,961 | 8.90% 332,985.03 21,203,835 | 8.15% 302,810.59 21,700,629 | 8.20% 310,975.00 22,309,706 | 8.87% 327,037.09 24,334,927 | 8.78% 356,664.66 24,927,640 | 8.25% 337,033.25 25,509,632 | 7.97% 335,539.69 25,932,429 | 7.89% 348,168.69 26,622,471 | 7.83% 348,369.81 27,280,330 | 7.58% 324,026.00 27,297,894 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 6.44% 9,067.04 610,000 | 6.62% 9,561.75 610,000 | 6.58% 9,579.44 610,000 | 5.89% 8,511.94 610,000 | 5.51% 8,143.25 584,206 | 5.94% 7,851.14 584,206 | 5.81% 8,358.82 584,206 | 5.70% 8,107.03 613,611 | 5.54% 7,939.51 613,611 | 5.56% 8,024.80 613,611 | 5.46% 7,835.81 613,611 | 5.39% 7,359.40 620,000 |
| Invesco India Nifty 50 Exchange Traded Fund | 8.52% 829.08 55,778 | 8.87% 879.54 56,111 | 8.90% 880.01 56,037 | 8.15% 781.69 56,019 | 8.19% 781.52 56,067 | 8.87% 754.94 56,175 | 8.78% 803.17 56,134 | 8.25% 741.64 56,134 | 7.96% 728.12 56,273 | 7.88% 737.56 56,397 | 7.82% 723.57 56,662 | 7.58% 659.14 55,530 |
| Bandhan Focused Fund - Regular Plan - Growth | 2.54% 5,304.19 356,848 | 2.68% 5,593.59 356,848 | 2.72% 5,603.94 356,848 | 2.50% 4,979.46 356,848 | 2.47% 4,974.10 356,848 | 3.79% 6,854.99 510,082 | 3.55% 7,298.25 510,082 | 3.30% 6,739.20 510,082 | 3.19% 6,599.95 510,082 | 3.20% 6,670.85 510,082 | 3.11% 6,513.75 510,082 | 3.65% 7,618.00 641,786 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 4.90% 201,156.64 13,533,143 | 5.07% 212,132.02 13,533,143 | 5.08% 212,524.48 13,533,143 | 4.97% 200,729.31 14,385,073 | 4.99% 200,513.53 14,385,073 | 5.76% 203,400.25 15,135,073 | 5.76% 220,415.23 15,405,035 | 5.40% 203,531.31 15,405,035 | 5.19% 199,325.75 15,405,035 | 5.20% 201,467.05 15,405,035 | 5.15% 196,722.30 15,405,035 | 5.14% 182,857.77 15,405,035 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2.70% 981.92 66,056 | 2.83% 1,035.00 66,056 | 2.90% 1,036.68 66,056 | 2.15% 733.63 52,556 | 2.12% 732.79 52,556 | 2.31% 706.48 52,556 | 3.35% 1,151.92 80,506 | 3.09% 1,063.12 80,506 | 3.36% 1,171.01 90,506 | 3.21% 1,183.18 90,506 | 3.04% 1,163.00 90,506 | 3.02% 1,164.42 98,056 |
| HSBC Value Fund - Regular Plan - Growth | 2.87% 41,171.96 2,769,911 | 2.98% 43,418.35 2,769,911 | 2.95% 43,498.68 2,769,911 | 2.66% 38,651.34 2,769,911 | 2.62% 38,609.79 2,769,911 | 3.38% 45,133.56 3,358,402 | 3.23% 48,052.02 3,358,402 | 3.05% 44,371.21 3,358,402 | 2.93% 43,454.36 3,358,402 | 2.93% 43,921.18 3,358,402 | 2.79% 42,886.79 3,358,402 | 2.72% 39,864.23 3,358,402 |
| Union Flexi Cap Fund - Regular Plan - Growth | 3.69% 8,918.40 600,000 | 4.42% 10,659.00 680,000 | 4.45% 10,678.72 680,000 | 4.09% 9,488.72 680,000 | 3.50% 8,224.01 590,000 | 3.81% 7,929.01 590,000 | 2.90% 6,653.22 465,000 | 2.68% 6,143.58 465,000 | 2.34% 5,563.77 430,000 | 1.80% 4,315.74 330,000 | 1.46% 3,575.60 280,000 | 1.43% 3,323.60 280,000 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 10.21% 69.37 5,432 | 9.88% 69.04 5,816 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 4.75% 115,262.89 7,754,500 | 4.87% 123,111.45 7,854,000 | 4.68% 118,808.61 7,565,500 | 3.95% 105,568.99 7,565,500 | 3.92% 105,037.33 7,535,500 | 3.85% 96,612.97 7,189,000 | 4.08% 104,841.87 7,327,500 | 3.78% 99,321.21 7,517,500 | 3.21% 85,416.81 6,601,500 | 3.15% 84,882.76 6,490,500 | 3.04% 82,787.91 6,483,000 | 2.87% 77,285.57 6,511,000 |
| Quant Focused Fund - Growth | 6.57% 6,402.88 428,000 | 7.15% 6,747.42 428,000 | — — — | — — — | — — — | 7.59% 5,336.57 397,096 | 9.56% 7,769.87 542,596 | 8.55% 7,181.43 542,596 | — — — | — — — | 9.42% 8,008.27 615,500 | 8.90% 7,335.53 615,500 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 3.20% 21,085.89 1,418,588 | 3.31% 22,236.37 1,418,588 | 3.30% 22,277.51 1,418,588 | 2.80% 18,647.65 1,336,366 | 2.72% 18,147.23 1,301,903 | 2.69% 16,421.15 1,221,903 | 2.68% 17,482.99 1,221,903 | 2.49% 16,143.78 1,221,903 | 2.52% 16,780.63 1,296,903 | 3.46% 23,369.12 1,786,903 | 3.95% 26,649.75 2,086,903 | 3.93% 25,430.98 2,142,458 |
| Motilal Oswal Nifty 50 ETF | 8.52% 528.77 35,574 | 8.88% 531.35 33,898 | 8.90% 531.08 33,818 | 8.15% 471.67 33,802 | 8.19% 460.88 33,064 | 8.87% 463.18 34,465 | 8.78% 492.87 34,447 | 8.25% 460.24 34,835 | 7.97% 620.93 47,989 | 7.89% 608.85 46,555 | 7.83% 646.63 50,637 | 7.58% 548.13 46,178 |
| Kotak Flexi Cap Fund - Growth | 2.65% 148,640.00 10,000,000 | 2.76% 156,750.00 10,000,000 | 2.78% 157,040.00 10,000,000 | 2.47% 139,540.00 10,000,000 | 2.45% 139,390.00 10,000,000 | 2.68% 134,390.00 10,000,000 | 2.61% 143,080.00 10,000,000 | 2.41% 132,120.00 10,000,000 | 2.32% 129,390.00 10,000,000 | 2.33% 130,780.00 10,000,000 | 2.26% 127,700.00 10,000,000 | 2.24% 118,700.00 10,000,000 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 5.30% 12,842.50 864,000 | 5.70% 13,543.20 864,000 | 5.77% 13,568.26 864,000 | 4.91% 11,051.57 792,000 | 4.72% 11,039.69 792,000 | 5.17% 10,616.81 790,000 | 4.76% 11,303.32 790,000 | 7.98% 19,025.28 1,440,000 | 7.61% 18,632.16 1,440,000 | 7.75% 18,832.32 1,440,000 | 7.38% 18,388.80 1,440,000 | 7.32% 17,092.80 1,440,000 |
| HDFC Children's Fund(Lock in) | 3.51% 36,941.97 2,485,332 | 3.66% 38,957.58 2,485,332 | 3.68% 39,029.65 2,485,332 | 3.35% 34,680.32 2,485,332 | 3.34% 34,643.04 2,485,332 | 3.49% 33,400.38 2,485,332 | 3.50% 35,560.13 2,485,332 | 3.25% 32,836.21 2,485,332 | 3.07% 32,157.71 2,485,332 | 3.07% 32,503.17 2,485,332 | 2.98% 31,737.69 2,485,332 | 2.85% 29,500.89 2,485,332 |
| Nippon India ETF Nifty Infrastructure BeES | 20.54% 3,415.45 229,780 | 21.48% 3,583.74 228,628 | 20.01% 3,313.36 210,988 | 18.65% 3,106.09 222,595 | 17.88% 3,137.93 225,119 | 19.36% 3,290.88 244,875 | 18.75% 3,558.27 248,691 | 17.42% 3,235.29 244,875 | 19.81% 3,717.27 287,292 | 19.95% 3,728.09 285,066 | 20.03% 3,699.57 289,708 | 19.82% 3,509.69 295,677 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 7.44% 15,013.09 1,010,030 | 7.72% 15,832.22 1,010,030 | 7.70% 15,781.53 1,004,937 | 6.09% 12,055.94 863,977 | 5.95% 12,042.98 863,977 | 6.60% 12,009.48 893,629 | 6.41% 12,864.11 899,085 | 5.88% 11,759.94 890,095 | 5.86% 12,082.13 933,776 | 6.02% 12,915.11 987,545 | 5.81% 12,658.12 991,239 | 5.75% 12,062.33 1,016,203 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 2.98% 15,674.09 1,054,500 | 3.09% 16,529.29 1,054,500 | 3.12% 16,559.87 1,054,500 | 2.84% 14,714.49 1,054,500 | 2.77% 14,698.68 1,054,500 | 3.41% 16,385.30 1,219,235 | 3.17% 17,444.81 1,219,235 | 2.87% 16,108.53 1,219,235 | 2.20% 13,029.56 1,006,999 | 2.17% 13,169.53 1,006,999 | 1.98% 12,859.38 1,006,999 | 1.87% 11,953.08 1,006,999 |
| Bajaj Finserv Nifty 50 ETF | 8.52% 1,702.61 114,546 | 8.88% 1,772.17 113,057 | 8.92% 1,776.34 113,114 | 8.15% 1,583.11 113,452 | 8.19% 1,582.75 113,548 | 8.85% 1,417.22 105,456 | 8.77% 1,509.34 105,489 | 8.24% 1,393.80 105,495 | 7.96% 1,534.47 118,593 | 7.88% 1,544.79 118,121 | 7.82% 1,514.39 118,590 | 7.57% 972.89 81,962 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.97% 839.04 56,448 | 1.03% 884.82 56,448 | 1.06% 886.46 56,448 | 0.98% 787.68 56,448 | 1.01% 786.83 56,448 | 1.06% 758.60 56,448 | 1.10% 807.66 56,448 | 1.02% 745.79 56,448 | 0.98% 730.38 56,448 | 1.02% 738.23 56,448 | 1.01% 720.84 56,448 | 1.00% 670.04 56,448 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1.86% 4,684.81 315,178 | 1.88% 4,940.42 315,178 | 1.76% 4,949.56 315,178 | 1.99% 6,037.59 432,678 | 1.99% 6,351.70 455,678 | 2.47% 7,602.15 565,678 | 2.59% 8,644.58 604,178 | 2.33% 7,982.40 604,178 | 2.69% 9,350.73 722,678 | 2.53% 9,104.62 696,178 | 2.50% 9,234.98 723,178 | 2.42% 8,720.63 734,678 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 1.01% 2,497.03 159,300 | 1.99% 5,045.73 321,302 | 1.66% 4,483.45 321,302 | 1.61% 4,478.63 321,302 | 7.85% 20,319.50 1,511,980 | 1.54% 4,372.51 305,599 | 0.39% 1,170.24 88,574 | 0.38% 1,146.06 88,574 | 0.37% 1,158.37 88,574 | 0.01% 41.50 3,250 | 0.01% 38.58 3,250 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 8.46% 779.71 52,456 | 8.84% 834.19 53,218 | 8.86% 824.49 52,502 | 8.12% 649.49 46,545 | 8.17% 624.96 44,835 | 8.86% 580.00 43,158 | 8.76% 610.74 42,685 | 8.23% 559.86 42,375 | 7.96% 548.29 42,375 | 7.89% 551.39 42,162 | 7.82% 538.41 42,162 | 7.74% 500.46 42,162 |
| Quant Manufacturing Fund - Regular Plan - Growth | — — — | 8.70% 6,355.45 403,594 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.70% 6,414.42 493,000 | 8.93% 6,364.21 534,000 |
| SBI Energy Opportunities Fund - Regular plan - Growth | 9.13% 88,738.08 5,970,000 | 10.16% 93,579.75 5,970,000 | 9.71% 88,649.08 5,645,000 | 8.58% 73,886.43 5,295,000 | 8.29% 73,807.01 5,295,000 | 9.12% 71,159.51 5,295,000 | 8.49% 75,760.86 5,295,000 | 7.85% 69,957.54 5,295,000 | 7.86% 68,512.01 5,295,000 | 8.99% 77,748.71 5,945,000 | 9.12% 75,917.65 5,945,000 | 8.86% 70,567.15 5,945,000 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 10.11% 477.60 32,129 | 10.52% 477.15 30,453 | 10.53% 487.61 31,070 | 9.78% 455.27 32,615 | 9.79% 481.28 34,518 | 10.69% 638.92 47,530 | 10.58% 552.91 38,642 | 10.07% 516.32 39,099 | 9.62% 523.63 40,471 | 9.51% 522.34 39,956 | 9.52% 514.26 40,020 | 9.16% 468.10 39,419 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 3.58% 11,323.20 761,787 | 3.74% 11,941.01 761,787 | 3.73% 11,963.10 761,787 | 3.39% 10,629.98 761,787 | 3.38% 10,618.55 761,787 | 5.05% 14,543.24 1,082,167 | 5.11% 15,483.65 1,082,167 | 4.80% 14,297.59 1,082,167 | 4.42% 13,355.21 1,032,167 | 4.39% 13,498.68 1,032,167 | 4.36% 13,180.77 1,032,167 | 4.29% 12,251.82 1,032,167 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 7.07% 20,809.60 1,400,000 | 7.23% 21,945.00 1,400,000 | 7.17% 21,985.60 1,400,000 | 6.61% 20,233.30 1,450,000 | 6.23% 20,211.55 1,450,000 | 7.50% 21,502.40 1,600,000 | 7.22% 22,892.80 1,600,000 | 6.78% 21,139.20 1,600,000 | 6.49% 20,702.40 1,600,000 | 6.50% 20,924.80 1,600,000 | 6.49% 20,432.00 1,600,000 | 6.49% 18,992.00 1,600,000 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 2.10% 2,140.10 143,979 | 2.22% 2,306.76 147,162 | 2.00% 2,060.63 131,217 | 1.81% 1,896.42 135,905 | 1.79% 1,901.24 136,397 | 1.94% 1,848.33 137,535 | 1.89% 1,973.33 137,918 | 1.74% 1,821.55 137,871 | 1.98% 2,076.96 160,519 | 1.94% 2,098.91 160,492 | 1.92% 2,043.42 160,017 | 1.98% 1,974.02 166,303 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 2.15% 9,443.08 635,299 | 1.89% 8,512.62 543,070 | 1.48% 6,821.49 434,379 | 1.31% 6,061.32 434,379 | 1.91% 9,051.69 649,379 | 2.54% 10,944.44 814,379 | 2.49% 12,340.61 862,497 | 2.25% 11,395.31 862,497 | 2.61% 13,795.01 1,066,157 | 2.55% 13,943.20 1,066,157 | 2.20% 12,337.82 966,157 | 1.99% 10,719.64 903,087 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.02% 1,625.52 116,491 | 1.02% 1,623.77 116,491 | 1.13% 1,565.52 116,491 | 1.11% 1,666.75 116,491 | 1.03% 1,539.08 116,491 | 1.02% 1,507.28 116,491 | 1.05% 1,523.47 116,491 | 1.02% 1,487.59 116,491 | 1.03% 1,382.75 116,491 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 3.97% 13,128.45 883,238 | 4.61% 15,851.16 1,011,238 | 4.48% 15,880.48 1,011,238 | 4.13% 14,738.75 1,056,238 | 4.26% 15,559.24 1,116,238 | 4.55% 15,673.07 1,166,238 | 4.72% 18,689.65 1,306,238 | 4.23% 17,258.02 1,306,238 | 4.24% 18,065.92 1,396,238 | 4.16% 18,260.00 1,396,238 | 3.96% 17,829.96 1,396,238 | 3.79% 16,573.35 1,396,238 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | 3.58% 10,471.54 704,490 | 3.74% 11,288.43 720,155 | 3.79% 11,704.58 745,325 | 3.56% 11,604.72 831,641 | 3.53% 11,803.28 846,781 | 4.74% 14,504.46 1,079,281 | 4.71% 15,442.35 1,079,281 | 4.34% 14,259.46 1,079,281 | 4.13% 13,500.71 1,043,412 | 3.70% 12,267.84 938,052 | 2.93% 9,986.80 782,052 | 3.53% 11,296.52 951,687 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 3.59% 9,617.01 647,000 | 3.75% 10,141.73 647,000 | 3.73% 10,160.49 647,000 | 3.34% 9,028.24 647,000 | 2.93% 8,112.50 582,000 | 2.93% 7,821.50 582,000 | 3.07% 8,327.26 582,000 | 2.86% 7,689.38 582,000 | 2.84% 7,530.50 582,000 | 2.91% 7,611.40 582,000 | 1.61% 4,150.25 325,000 | 1.52% 3,857.75 325,000 |
| SBI Nifty50 Equal Weight ETF | 2.10% 60.66 4,081 | 2.22% 65.46 4,176 | 2.00% 59.27 3,774 | 1.81% 53.89 3,862 | 1.79% 57.51 4,126 | 1.94% 64.83 4,824 | 1.89% 72.41 5,061 | 1.74% 66.30 5,018 | 1.98% 73.51 5,681 | 1.94% 78.48 6,001 | 1.92% 76.16 5,964 | 1.98% 74.65 6,289 |
| DSP BSE Sensex ETF | 10.11% 89.68 6,033 | 10.51% 92.91 5,930 | 10.53% 92.55 5,897 | 9.70% 84.37 6,044 | 9.80% 84.27 6,044 | 10.67% 32.07 2,386 | 10.63% 36.23 2,532 | 10.08% 37.32 2,826 | 9.60% 38.36 2,965 | 9.63% 38.87 2,973 | 9.52% 36.49 2,840 | 9.14% 34.73 2,925 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 12.47% 1,230.90 95,131 | 12.62% 1,271.90 97,255 | 12.36% 1,221.63 95,664 | 12.15% 1,148.85 96,786 |
| PGIM India Large and Mid Cap Fund - Growth | 5.12% 4,109.27 276,458 | 5.32% 4,333.48 276,458 | 5.35% 4,341.50 276,458 | 4.01% 3,138.13 224,891 | 3.93% 3,134.76 224,891 | 4.26% 3,022.31 224,891 | 4.11% 3,217.74 224,891 | 3.80% 2,971.26 224,891 | 3.60% 2,909.86 224,891 | 3.55% 2,941.12 224,891 | 3.46% 2,871.86 224,891 | 3.43% 2,669.46 224,891 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.04% -49.85 — | -0.03% -37.42 — | -0.03% -36.78 — | -0.03% -34.32 — | -0.04% -52.93 — | -0.03% -31.66 — | -0.04% -36.78 — | -0.04% -49.36 — | -0.03% -37.19 — | -0.02% -26.93 — | -0.11% -153.22 — | -0.02% -32.00 — |
| Union Business Cycle Fund - Regular Plan - Growth | 1.08% 615.03 41,377 | 3.54% 1,958.31 124,932 | 3.90% 2,096.97 133,531 | 2.59% 1,345.79 96,445 | 2.81% 1,466.41 105,202 | 4.17% 1,903.57 141,645 | 2.45% 1,243.12 86,883 | 2.24% 1,147.90 86,883 | 2.16% 1,124.18 86,883 | 2.23% 1,136.26 86,883 | 1.97% 1,020.66 79,926 | 1.96% 948.72 79,926 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 4.35% 7,302.67 491,299 | 4.69% 7,701.11 491,299 | 4.86% 7,715.36 491,299 | 4.54% 6,855.59 491,299 | 4.33% 6,848.22 491,299 | 2.70% 3,792.49 282,200 | 2.51% 4,037.72 282,200 | 2.27% 3,728.43 282,200 | 2.16% 3,651.39 282,200 | 2.18% 3,690.61 282,200 | 2.05% 3,603.69 282,200 | 1.01% 1,713.32 144,340 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 2.63% 5,915.14 397,951 | 3.41% 7,871.84 502,191 | 3.37% 7,886.41 502,191 | 2.01% 4,576.90 327,999 | 1.97% 4,571.98 327,999 | 2.12% 4,407.98 327,999 | 2.04% 4,693.01 327,999 | 3.15% 7,322.79 554,253 | 3.34% 8,035.91 621,061 | 3.32% 8,122.24 621,061 | 3.22% 7,930.95 621,061 | 3.17% 7,371.99 621,061 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 3.56% 849.17 57,129 | 3.71% 909.93 58,050 | 3.72% 925.89 58,959 | 3.42% 827.37 59,293 | 3.38% 844.19 60,563 | 3.66% 842.79 62,712 | 3.51% 918.77 64,214 | 3.22% 867.72 65,677 | 3.26% 910.98 70,406 | 3.22% 949.31 72,588 | 3.13% 943.32 73,870 | 3.06% 889.41 74,929 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 4.85% 197.08 13,259 | 5.09% 206.09 13,148 | 5.09% 207.39 13,206 | 4.67% 184.46 13,219 | 4.66% 187.05 13,419 | 4.97% 183.51 13,655 | 4.79% 201.08 14,054 | 4.42% 200.60 15,183 | 4.27% 271.60 20,991 | 4.21% 190.23 14,546 | 4.11% 186.14 14,576 | 3.95% 167.08 14,076 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 5.02% 6,656.19 447,806 | 4.89% 6,589.17 420,649 | 4.89% 6,428.49 409,649 | 3.02% 3,836.59 275,078 | 3.48% 4,461.57 320,078 | 3.27% 3,696.77 275,078 | 3.20% 3,935.82 275,078 | 4.47% 5,499.97 416,286 | 4.35% 5,386.32 416,286 | 4.05% 5,116.36 391,286 | 4.17% 5,315.97 416,286 | 5.26% 6,347.34 534,738 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.67% 1,107.95 74,539 | 3.80% 1,136.27 72,489 | 3.49% 1,040.83 66,278 | 3.20% 897.07 64,288 | 3.20% 815.98 58,539 | 3.20% 719.34 53,526 | 3.18% 763.96 53,394 | 2.95% 690.60 52,271 | 3.44% 762.78 58,952 | 3.33% 755.80 57,792 | 3.31% 726.26 56,872 | 3.47% 689.14 58,057 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 3.46% 17,199.18 1,157,103 | 3.48% 18,137.59 1,157,103 | 3.25% 18,171.15 1,157,103 | 2.64% 16,146.22 1,157,103 | 2.54% 16,128.86 1,157,103 | 2.62% 15,550.31 1,157,103 | 2.54% 16,555.83 1,157,103 | 2.26% 15,287.64 1,157,103 | 2.14% 14,971.76 1,157,103 | 2.08% 15,132.59 1,157,103 | 1.94% 14,776.21 1,157,103 | 1.84% 13,734.81 1,157,103 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 3.92% 7,573.21 509,500 | 4.05% 7,986.41 509,500 | 3.83% 8,001.19 509,500 | 3.32% 7,109.56 509,500 | 3.32% 7,324.94 525,500 | 3.81% 7,855.10 584,500 | 4.66% 11,052.93 772,500 | 4.74% 11,897.41 900,500 | 4.75% 12,492.60 965,500 | 4.62% 12,626.81 965,500 | 4.41% 12,329.44 965,500 | 4.80% 13,205.38 1,112,500 |
| Bandhan Retirement Fund - Regular Plan - Growth | 5.76% 1,074.76 72,306 | 6.03% 1,133.40 72,306 | 6.06% 1,135.49 72,306 | 5.48% 1,008.96 72,306 | 5.44% 1,007.87 72,306 | 5.66% 971.72 72,306 | 5.66% 1,034.55 72,306 | 5.29% 955.31 72,306 | 5.12% 935.57 72,306 | 5.11% 945.62 72,306 | 5.08% 923.35 72,306 | 4.41% 770.04 65,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 4.85% 1,641.92 110,463 | 5.10% 1,767.06 112,731 | 5.09% 1,773.70 112,946 | 4.69% 1,582.02 113,374 | 4.66% 1,587.62 113,898 | 5.00% 1,544.07 114,895 | 4.80% 1,681.26 117,505 | 4.43% 1,563.73 118,357 | 4.27% 1,548.15 119,650 | 4.21% 1,563.57 119,557 | 4.11% 1,536.24 120,301 | 3.95% 1,404.05 118,286 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 1.35% 335.51 22,572 | 1.35% 353.82 22,572 | 1.43% 381.26 24,278 | 1.31% 352.17 25,238 | 1.48% 404.19 28,997 | 1.55% 402.40 29,943 | 1.59% 448.41 31,340 | 1.54% 439.81 33,289 | 1.48% 430.73 33,289 | 1.47% 435.35 33,289 | 1.41% 425.10 33,289 | 1.35% 395.14 33,289 |
| Tata Multicap Fund - Regular Plan - Growth | 3.24% 10,404.80 700,000 | 3.40% 10,972.50 700,000 | 3.42% 10,992.80 700,000 | 3.11% 9,767.80 700,000 | 3.08% 9,757.30 700,000 | 3.30% 9,407.30 700,000 | 3.11% 10,015.60 700,000 | 2.78% 9,248.40 700,000 | 2.62% 9,057.30 700,000 | 2.58% 9,154.60 700,000 | 2.50% 8,939.00 700,000 | 2.44% 8,309.00 700,000 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 4.30% 10,308.18 693,500 | 4.00% 10,086.86 643,500 | 4.30% 11,628.81 740,500 | 3.84% 11,379.49 815,500 | 3.67% 11,367.25 815,500 | 4.87% 14,319.25 1,065,500 | 4.87% 15,774.57 1,102,500 | 4.31% 14,566.23 1,102,500 | 4.09% 14,265.25 1,102,500 | 3.99% 14,418.50 1,102,500 | 3.76% 14,078.93 1,102,500 | 2.09% 7,691.38 650,000 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 4.01% 21,502.65 1,446,626 | 4.32% 22,675.86 1,446,626 | 4.53% 23,228.16 1,479,124 | 4.10% 20,153.71 1,444,296 | 4.21% 21,776.84 1,562,296 | 5.04% 23,577.07 1,754,377 | 4.61% 23,994.13 1,676,973 | 3.77% 20,156.28 1,525,604 | 3.67% 19,739.79 1,525,604 | 3.23% 17,757.13 1,357,786 | 2.89% 16,776.74 1,313,762 | 2.81% 15,594.35 1,313,762 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 11,890.80 900,000 | 1.63% 16,513.94 1,276,292 | 1.68% 17,760.24 1,358,024 | 1.58% 17,341.97 1,358,024 | 1.49% 16,119.74 1,358,024 |
| Mirae Asset BSE Sensex ETF | 10.11% 203.87 13,715 | 10.52% 216.60 13,824 | 10.53% 215.57 13,736 | 9.70% 224.50 16,083 | 9.82% 281.91 20,219 | 10.68% 428.96 31,911 | 10.63% 456.60 31,911 | 10.08% 421.49 31,918 | 9.62% 427.68 33,055 | 9.52% 417.59 31,943 | 9.53% 397.37 30,924 | 9.16% 380.10 32,008 |
| Motilal Oswal Nifty 500 ETF | 5.04% 902.01 60,684 | 5.28% 955.52 60,958 | 5.28% 1,028.75 65,509 | 4.85% 959.37 68,752 | 4.82% 1,027.19 73,692 | 5.18% 1,193.33 88,796 | 4.98% 1,362.06 95,196 | 4.60% 1,257.80 95,201 | 4.45% 1,319.95 102,013 | 4.40% 1,291.54 98,757 | 4.30% 1,283.67 100,522 | 4.13% 1,235.31 104,070 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 1.37% 3,614.57 243,176 | 1.34% 3,811.78 243,176 | 1.29% 3,818.84 243,176 | 1.14% 3,393.28 243,176 | 1.28% 3,975.64 285,217 | 1.56% 4,581.57 340,916 | 1.43% 4,877.83 340,916 | 1.26% 4,504.18 340,916 | 1.24% 4,790.13 370,209 | 1.32% 5,459.93 417,490 | 1.26% 5,536.63 433,565 | 1.19% 5,146.42 433,565 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 2.13% 10,524.57 708,058 | 4.12% 22,714.86 1,449,114 | 4.82% 28,594.00 1,820,810 | 4.52% 26,872.75 1,925,810 | 4.55% 28,282.09 2,028,990 | 5.24% 30,104.65 2,240,096 | 3.76% 25,429.87 1,777,318 | 3.31% 23,481.93 1,777,318 | 3.03% 22,996.72 1,777,318 | 2.89% 23,243.76 1,777,318 | 2.11% 18,424.79 1,442,818 | 1.95% 17,126.25 1,442,818 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 3.56% 847.58 57,022 | 3.71% 915.36 58,396 | 3.73% 938.99 59,793 | 3.42% 853.50 61,165 | 3.39% 871.15 62,497 | 3.67% 861.13 64,077 | 3.51% 933.88 65,270 | 3.22% 877.12 66,388 | 3.27% 913.67 70,614 | 3.22% 933.90 71,410 | 3.13% 922.98 72,277 | 3.08% 861.77 72,601 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 3.32% 3,659.55 246,202 | 3.38% 3,859.22 246,202 | 3.38% 3,866.36 246,202 | 3.01% 3,435.50 246,202 | 3.14% 3,602.40 258,440 | 3.57% 3,733.78 277,832 | 3.42% 3,975.22 277,832 | 3.14% 3,670.72 277,832 | 3.26% 3,945.19 304,907 | 3.17% 3,987.57 304,907 | 3.05% 3,893.66 304,907 | 3.00% 3,619.25 304,907 |
| Quant Teck Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.33% 2,465.58 189,500 | 9.29% 2,258.46 189,500 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 3.56% 4,197.97 282,425 | 3.71% 4,564.83 291,217 | 3.73% 4,711.26 300,004 | 3.42% 4,322.87 309,794 | 3.38% 4,473.36 320,924 | 3.67% 4,524.54 336,672 | 3.52% 4,959.68 346,637 | 3.22% 4,649.25 351,896 | 3.26% 4,844.54 374,414 | 3.23% 4,996.41 382,047 | 3.13% 5,050.33 395,484 | 3.08% 4,836.73 407,475 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 2.19% 4,280.27 287,962 | 2.21% 4,513.80 287,962 | 2.18% 4,522.16 287,962 | 1.95% 4,018.22 287,962 | 2.00% 4,220.26 302,766 | 2.30% 4,455.31 331,521 | 2.18% 4,743.40 331,521 | 1.96% 4,380.06 331,521 | 1.84% 4,289.55 331,521 | 1.78% 4,335.63 331,521 | 1.77% 4,475.82 350,495 | 1.75% 4,160.38 350,495 |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | 10.11% 210.10 14,134 | 10.42% 222.62 14,208 | 10.43% 225.49 14,368 | 9.70% 203.65 14,589 | 9.85% 206.47 14,808 | 10.67% 193.45 14,391 | 10.62% 208.76 14,590 | 10.07% 193.45 14,649 | 9.61% 185.33 14,324 | 9.49% 185.68 14,203 | 9.51% 181.87 14,153 | 9.12% 160.23 13,493 |
| Quant Momentum Fund - Regular Plan - Growth | 6.72% 10,000.76 668,500 | 6.76% 9,876.77 626,500 | — — — | — — — | — — — | — — — | 6.07% 8,008.42 558,000 | 5.46% 7,420.84 558,000 | — — — | 3.93% 5,321.16 406,879 | 9.09% 12,314.34 959,741 | 8.99% 11,403.77 959,741 |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.13% 997.43 75,000 | — — — | — — — | 9.41% 1,789.01 137,500 | 8.62% 1,549.34 130,000 |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.47% 1,069.52 71,954 | 0.50% 1,127.88 71,954 | 0.51% 1,129.97 71,954 | 1.60% 3,431.72 245,931 | 2.98% 6,402.34 459,311 | 2.55% 4,749.95 353,445 | 2.45% 5,057.09 353,445 | 2.27% 4,669.72 353,445 | 2.01% 4,200.15 324,612 | 2.00% 4,245.28 324,612 | 1.87% 4,053.11 317,393 | 2.17% 4,422.44 372,573 |
| Quant Commodities Fund - Regular Plan - Growth | — — — | 2.67% 882.84 56,000 | — — — | — — — | — — — | 9.22% 2,509.53 186,735 | 9.67% 3,288.94 229,735 | 8.26% 3,039.00 229,735 | — — — | — — — | 9.35% 3,200.71 246,000 | 8.75% 2,931.83 246,000 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 4.84% 6,225.94 418,860 | 5.05% 6,565.63 418,860 | 4.74% 6,185.18 393,860 | 4.26% 5,495.92 393,860 | 4.21% 5,490.01 393,860 | 4.50% 5,293.08 393,860 | 4.59% 5,993.05 418,860 | 4.24% 5,533.98 418,860 | 4.05% 5,419.63 418,860 | 4.04% 5,477.85 418,860 | 3.92% 5,348.84 418,860 | 3.85% 4,971.87 418,860 |
| ICICI Prudential Nifty Commodities ETF | 10.37% 991.01 66,672 | 11.20% 986.18 62,914 | 9.87% 1,126.64 71,742 | 8.65% 1,077.57 77,223 | 8.38% 993.57 71,280 | 9.58% 1,051.13 78,215 | 9.10% 1,223.29 85,497 | 8.36% 1,147.24 86,833 | 9.98% 1,324.31 102,350 | 10.03% 1,331.42 101,806 | 9.99% 1,244.04 97,419 | 9.91% 1,159.65 97,696 |
| Union Children's Fund - Regular Plan - Growth | 3.49% 276.93 18,631 | 3.93% 317.45 20,252 | 3.90% 318.04 20,252 | 3.82% 304.23 21,802 | 3.69% 303.90 21,802 | 3.93% 293.00 21,802 | 3.74% 311.94 21,802 | 3.38% 288.05 21,802 | 3.14% 282.10 21,802 | 3.11% 285.13 21,802 | 2.92% 278.41 21,802 | 2.85% 258.79 21,802 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 1.98% 1,513.45 101,820 | 1.91% 1,596.03 101,820 | 2.16% 2,007.29 127,820 | 2.29% 2,355.71 168,820 | 2.19% 2,353.18 168,820 | 2.39% 2,443.48 181,820 | 2.66% 2,916.26 203,820 | 2.41% 2,692.87 203,820 | 2.29% 2,637.23 203,820 | 2.23% 2,665.56 203,820 | 2.11% 2,602.78 203,820 | 1.99% 2,419.34 203,820 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2.05% 6,362.58 428,053 | 2.13% 6,709.73 428,053 | 2.12% 6,722.14 428,053 | 1.91% 5,973.05 428,053 | 1.90% 5,966.63 428,053 | 2.02% 5,752.60 428,053 | 1.91% 6,124.58 428,053 | 1.74% 5,655.44 428,053 | 2.15% 7,172.44 554,327 | 2.51% 8,615.96 658,813 | 2.37% 8,413.04 658,813 | 2.34% 7,820.11 658,813 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 7.28% 8,026.56 540,000 | 6.70% 6,912.68 441,000 | 6.84% 6,642.79 423,000 | 5.72% 5,149.03 369,000 | 5.67% 5,143.49 369,000 | 5.75% 4,623.02 344,000 | 5.56% 4,921.95 344,000 | 5.13% 4,544.93 344,000 | 5.19% 4,451.02 344,000 | 5.32% 4,498.83 344,000 | 5.17% 4,392.88 344,000 | 5.22% 4,083.28 344,000 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 4.48% 3,582.22 241,000 | 4.93% 3,777.68 241,000 | 5.11% 3,784.66 241,000 | 4.91% 3,362.91 241,000 | 4.84% 3,359.30 241,000 | 5.29% 3,238.80 241,000 | 5.11% 3,448.23 241,000 | 4.79% 3,184.09 241,000 | 4.60% 3,118.30 241,000 | 3.91% 2,628.68 201,000 | 3.75% 2,566.77 201,000 | 3.68% 2,385.87 201,000 |
| Zerodha Nifty 100 ETF | 7.12% 634.05 42,657 | 7.44% 716.71 45,723 | 7.45% 792.19 50,445 | 6.81% 810.53 58,086 | 6.82% 879.05 63,064 | 7.33% 958.38 71,313 | 7.17% 1,094.28 76,480 | 6.70% 1,033.38 78,215 | 6.51% 1,025.03 79,220 | 6.43% 1,053.56 80,560 | 6.36% 1,058.34 82,877 | 6.15% 1,013.96 85,422 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 10.12% 3,502.64 235,630 | 10.52% 3,722.44 237,575 | 10.54% 3,201.61 204,002 | 9.72% 2,932.12 210,052 | 9.82% 2,961.66 212,412 | 10.57% 3,016.94 224,433 | 10.64% 3,333.48 232,972 | 10.10% 3,101.68 234,878 | 9.61% 2,905.15 224,535 | 9.52% 2,943.60 225,166 | 9.53% 2,874.89 223,727 | 9.16% 2,639.17 222,246 |
| Kotak MSCI India ETF | 6.61% 4,545.11 305,780 | 6.78% 5,899.44 376,360 | 6.80% 11,702.13 745,169 | 6.22% 10,378.13 743,739 | 6.17% 10,388.07 745,252 | 6.72% 9,525.68 708,809 | 6.55% 10,322.32 721,437 | 6.24% 9,783.42 740,495 | 6.06% 9,669.99 747,352 | 5.97% 11,167.41 853,908 | 5.45% 10,160.26 795,635 | 5.44% 9,519.70 801,997 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 5.53% 64,658.40 4,350,000 | 6.00% 68,186.25 4,350,000 | 6.02% 66,270.88 4,220,000 | 5.70% 58,885.88 4,220,000 | 5.56% 58,822.58 4,220,000 | 6.13% 56,712.58 4,220,000 | 5.83% 60,379.76 4,220,000 | 5.27% 54,433.44 4,120,000 | 5.16% 53,308.68 4,120,000 | 5.09% 53,881.36 4,120,000 | 4.63% 49,803.00 3,900,000 | 4.50% 46,293.00 3,900,000 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 8.52% 323.23 21,746 | 8.88% 365.74 23,333 | 8.98% 387.78 24,693 | 8.11% 399.10 28,601 | 8.19% 433.94 31,131 | 8.83% 455.68 33,907 | 8.79% 536.54 37,499 | 8.25% 480.69 36,383 | 7.98% 576.42 44,549 | 7.90% 585.70 44,785 | 7.83% 557.14 43,629 | 7.59% 517.09 43,563 |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 2.10% 243.55 16,385 | 2.22% 263.32 16,799 | 2.00% 244.51 15,570 | 1.81% 222.13 15,919 | 1.79% 228.63 16,402 | 1.94% 233.14 17,348 | 1.89% 258.02 18,033 | 1.74% 248.56 18,813 | 1.98% 292.21 22,584 | 1.95% 297.94 22,782 | 1.92% 295.04 23,104 | 1.98% 291.48 24,556 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 10.48% 107,662.63 7,243,180 | 8.43% 81,308.80 5,187,164 | 9.17% 90,096.42 5,737,164 | 9.22% 91,219.59 6,537,164 | 6.99% 67,599.47 4,849,664 | 9.06% 79,709.80 5,931,230 | 9.28% 82,117.00 5,151,230 | 9.24% 79,288.25 6,001,230 | 9.53% 79,590.76 6,151,230 | 9.57% 78,484.09 6,001,230 | 9.26% 76,635.71 6,001,230 | 8.87% 71,234.60 6,001,230 |
| HDFC BSE 500 ETF | 5.12% 97.37 6,550 | 5.37% 103.11 6,581 | 5.35% 102.37 6,523 | 4.92% 91.01 6,520 | 4.90% 98.56 7,069 | 5.31% 109.31 8,132 | 5.14% 116.63 8,151 | 4.75% 107.62 8,150 | 4.52% 221.66 17,132 | 4.47% 265.73 20,327 | 4.41% 674.79 52,513 | 4.17% 805.24 67,810 |
| Axis BSE Sensex ETF | 10.12% 1,383.63 93,080 | 10.52% 1,469.53 93,789 | 10.53% 1,462.51 93,189 | 9.70% 1,300.83 93,189 | 9.80% 1,302.62 93,425 | 10.69% 1,269.71 94,455 | 10.63% 1,350.77 94,403 | 10.08% 1,247.02 94,432 | 9.62% 1,220.42 94,325 | 9.52% 1,232.47 94,276 | 9.53% 1,217.37 94,737 | 9.15% 1,109.66 93,445 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 1.97% 1,449.24 97,500 | 2.14% 1,755.60 112,000 | 2.37% 2,010.11 128,000 | 3.00% 2,867.55 205,500 | 3.02% 3,073.55 220,500 | 2.27% 2,291.35 170,500 | 2.17% 2,704.21 189,000 | 2.09% 2,999.12 227,000 | 4.31% 6,883.55 532,000 | 2.63% 5,244.28 401,000 | 3.32% 7,483.22 586,000 | 3.93% 10,320.97 869,500 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 2.44% 12,507.92 841,491 | 2.55% 13,190.37 841,491 | 2.61% 13,214.77 841,491 | 2.41% 11,742.17 841,491 | 2.41% 11,729.54 841,491 | 2.65% 11,308.80 841,491 | 2.49% 12,040.05 841,491 | 2.27% 11,117.78 841,491 | 2.16% 10,888.05 841,491 | 2.16% 11,005.02 841,491 | 2.04% 10,745.84 841,491 | 1.95% 9,988.50 841,491 |
| Quant Business Cycle Fund - Regular Plan - Growth | 6.96% 8,041.00 537,500 | 7.76% 8,763.11 557,000 | — — — | — — — | — — — | — — — | 0.87% 837.82 58,556 | — — — | — — — | — — — | 9.26% 9,120.71 701,000 | 8.98% 8,354.52 701,000 |
| SBI Quant Fund - Regular Plan - Growth | 0.92% 3,405.05 229,080 | 1.15% 4,220.78 269,268 | 1.13% 4,093.01 260,635 | 0.64% 2,255.39 161,630 | 0.70% 2,418.40 173,499 | 1.21% 3,587.47 266,945 | 0.69% 2,158.68 150,872 | 0.65% 1,985.35 150,269 | 0.39% 1,159.76 89,633 | 0.17% 528.57 40,417 | 0.22% 643.68 50,406 | 0.01% 37.71 3,177 |
| HDFC NIFTY50 Value 20 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 12.47% 443.91 34,308 | 12.50% 449.06 34,337 | 12.36% 442.66 34,664 | 12.16% 420.92 35,461 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.80% 3,640.83 244,943 | 0.85% 4,328.86 276,163 | 0.78% 4,336.86 276,163 | 0.77% 4,710.24 337,555 | 0.76% 5,001.79 358,834 | 0.95% 6,283.19 467,534 | 0.94% 6,689.48 467,534 | 0.91% 6,844.78 518,073 | 0.86% 6,703.35 518,073 | 0.83% 6,775.36 518,073 | 0.75% 6,615.79 518,073 | 0.80% 7,333.21 617,794 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 4.34% 741.22 49,867 | 4.72% 795.07 50,722 | 4.00% 659.22 41,978 | 3.79% 585.76 41,978 | 3.62% 575.42 41,281 | 3.94% 540.66 40,231 | 3.68% 588.99 41,165 | 3.32% 557.60 42,204 | 3.93% 682.89 52,778 | 3.79% 678.97 51,917 | 3.62% 655.22 51,309 | 3.97% 656.16 55,279 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 5.25% 6,555.02 441,000 | 5.13% 6,630.53 423,000 | 5.03% 6,642.79 423,000 | 4.27% 5,902.54 423,000 | 4.20% 5,896.20 423,000 | 4.68% 6,047.55 450,000 | 4.57% 6,438.60 450,000 | 4.16% 5,945.40 450,000 | 4.02% 5,822.55 450,000 | 4.02% 5,885.10 450,000 | 3.87% 5,746.50 450,000 | 3.82% 5,341.50 450,000 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 3.47% 2,802.95 188,573 | 3.66% 2,955.88 188,573 | 3.54% 2,961.35 188,573 | 2.90% 2,631.35 188,573 | 2.73% 2,628.52 188,573 | 3.97% 3,522.00 262,073 | 3.89% 3,749.74 262,073 | 3.59% 3,462.51 262,073 | 2.69% 2,627.56 203,073 | 2.66% 2,655.79 203,073 | 2.54% 2,593.24 203,073 | 2.44% 2,410.48 203,073 |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 5.90% 6,510.95 413,000 | — — — | — — — | — — — | 6.28% 5,241.24 390,002 | 9.71% 8,753.38 611,782 | 8.76% 8,082.86 611,782 | — — — | — — — | 9.59% 8,173.37 630,646 | 9.27% 7,509.67 630,646 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 3.56% 104.32 7,018 | 3.70% 113.08 7,214 | 3.73% 115.00 7,323 | 3.40% 108.99 7,811 | 3.37% 118.17 8,478 | 3.66% 120.35 8,955 | 3.52% 133.68 9,343 | 3.22% 112.98 8,551 | 3.26% 116.63 9,014 | 3.22% 119.62 9,147 | 3.13% 117.28 9,184 | 3.08% 106.00 8,930 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 6.64% 8,026.56 540,000 | 7.11% 8,464.50 540,000 | 7.01% 8,197.49 522,000 | 6.37% 7,158.40 513,000 | 6.45% 7,150.71 513,000 | 7.07% 6,894.21 513,000 | 6.95% 7,340.00 513,000 | 6.51% 6,777.76 513,000 | 6.49% 6,637.71 513,000 | 6.84% 6,931.34 530,000 | 5.14% 5,108.00 400,000 | 5.16% 4,748.00 400,000 |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | 6.11% 23,181.30 1,559,560 | 5.09% 19,740.81 1,259,382 | 5.15% 19,777.33 1,259,382 | 5.47% 20,163.53 1,445,000 | 5.95% 20,908.50 1,500,000 | 3.45% 10,079.25 750,000 | 10.12% 30,189.88 2,110,000 | 9.53% 27,877.32 2,110,000 | 9.65% 27,818.85 2,150,000 | 9.91% 28,117.70 2,150,000 | 9.56% 25,540.00 2,000,000 | 9.69% 23,740.00 2,000,000 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 2.45% 2,206.98 148,478 | 2.70% 2,327.39 148,478 | 2.83% 2,331.70 148,478 | 2.75% 2,071.86 148,478 | 2.78% 2,069.63 148,478 | 3.09% 1,995.40 148,478 | 2.89% 2,124.42 148,478 | 2.68% 1,961.69 148,478 | 1.60% 1,187.18 91,752 | 1.62% 1,199.93 91,752 | 1.10% 800.28 62,669 | 1.27% 875.02 73,717 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 5.11% 1,220.97 82,137 | 5.34% 1,329.46 84,849 | 5.35% 1,370.29 87,313 | 4.91% 1,250.01 89,549 | 4.90% 1,268.24 90,959 | 5.30% 1,320.74 98,251 | 5.14% 1,455.98 101,756 | 4.74% 1,338.02 101,323 | 4.70% 1,411.78 109,115 | 4.46% 1,442.15 110,315 | 4.40% 1,438.17 111,920 | 4.16% 1,300.81 109,542 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.27% 3,808.81 288,284 | 3.18% 4,029.50 311,423 | 3.79% 5,062.60 387,108 | 3.36% 4,943.37 387,108 | 3.12% 4,594.97 387,108 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 3.53% 85.84 5,775 | 3.72% 90.76 5,790 | 3.68% 89.23 5,682 | 3.40% 87.67 6,283 | 3.38% 88.16 6,325 | 3.61% 85.15 6,336 | 3.43% 91.44 6,391 | 3.28% 87.05 6,589 | 3.22% 86.81 6,709 | 3.17% 86.99 6,652 | 3.14% 86.78 6,796 | 3.07% 85.86 7,233 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 3.68% 179.57 12,081 | 3.81% 189.53 12,091 | 3.49% 174.44 11,108 | 3.20% 155.03 11,110 | 3.20% 155.27 11,139 | 3.20% 138.82 10,330 | 3.18% 147.80 10,330 | 2.95% 136.51 10,332 | 3.44% 160.53 12,407 | 3.32% 150.08 11,476 | 3.31% 144.99 11,354 | 3.47% 141.05 11,883 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2.73% 6,592.18 443,500 | 2.86% 6,951.86 443,500 | 2.43% 5,975.37 380,500 | 1.98% 5,309.50 380,500 | 1.97% 5,303.79 380,500 | 1.98% 5,113.54 380,500 | 1.40% 3,641.39 254,500 | 1.02% 2,701.85 204,500 | 1.10% 3,163.59 244,500 | 1.27% 3,746.85 286,500 | 1.24% 3,658.61 286,500 | 1.15% 3,400.76 286,500 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 5.04% 7,030.67 473,000 | 5.41% 7,414.28 473,000 | 5.57% 7,427.99 473,000 | 5.19% 6,600.24 473,000 | 5.30% 6,593.15 473,000 | 5.46% 6,034.11 449,000 | 5.51% 6,424.29 449,000 | 5.23% 5,932.19 449,000 | 4.79% 5,395.56 417,000 | 4.57% 5,074.26 388,000 | 4.59% 4,954.76 388,000 | 4.57% 4,605.56 388,000 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 4.76% 653.11 43,939 | 4.83% 674.48 43,029 | 4.80% 675.04 43,029 | 4.16% 600.05 43,029 | 4.13% 599.10 43,029 | 4.43% 588.39 43,819 | 4.58% 634.00 44,339 | 4.21% 585.02 44,339 | 4.18% 582.07 45,031 | 4.12% 588.92 45,031 | 3.94% 575.05 45,031 | 3.88% 541.17 45,591 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 2.45% 3,147.18 211,732 | 2.49% 3,318.90 211,732 | 3.30% 4,738.40 301,732 | 2.90% 4,739.20 339,630 | 2.29% 4,042.32 290,001 | 2.58% 4,329.54 322,162 | 2.54% 4,609.49 322,162 | 2.30% 4,256.40 322,162 | 2.22% 4,168.45 322,162 | 2.17% 4,213.23 322,162 | 2.07% 4,114.01 322,162 | 1.90% 3,634.13 306,161 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 8.52% 922.64 62,072 | 8.89% 992.38 63,310 | 8.90% 1,004.19 63,945 | 8.15% 905.96 64,925 | 8.19% 916.34 65,739 | 8.87% 896.22 66,688 | 8.79% 1,366.90 95,534 | 8.26% 1,258.23 95,234 | 7.98% 1,235.96 95,522 | 7.91% 1,252.40 95,764 | 7.82% 1,207.75 94,577 | 7.59% 1,097.77 92,483 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 4.50% 1,434.38 96,500 | 4.64% 1,512.64 96,500 | 5.14% 1,662.28 105,851 | 4.73% 1,477.04 105,851 | 5.71% 1,804.56 129,461 | 5.96% 1,739.83 129,461 | 6.03% 1,837.26 128,408 | 5.62% 1,696.53 128,408 | 2.33% 678.11 52,408 | 2.35% 685.39 52,408 | 1.49% 429.17 33,608 | 1.51% 398.93 33,608 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 10.59% 1,341.95 90,282 | 11.32% 1,439.03 91,804 | 9.96% 1,267.19 80,692 | 9.25% 1,116.98 80,047 | 8.88% 1,118.55 80,246 | 9.70% 1,101.88 81,991 | 9.26% 1,150.66 80,421 | 8.46% 1,063.20 80,472 | 8.25% 1,047.92 80,989 | 9.83% 1,360.65 104,041 | 9.46% 1,332.00 104,307 | 9.93% 1,316.87 110,941 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 1.30% 12,299.96 827,500 | 1.31% 12,971.06 827,500 | 2.21% 23,987.86 1,527,500 | 1.76% 21,314.74 1,527,500 | 1.67% 21,291.82 1,527,500 | 1.70% 20,528.07 1,527,500 | 1.63% 21,855.47 1,527,500 | 1.45% 20,181.33 1,527,500 | 1.38% 19,764.32 1,527,500 | 1.35% 19,976.65 1,527,500 | 1.28% 19,506.18 1,527,500 | 1.19% 18,131.43 1,527,500 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 1.77% 3,572.68 240,358 | 1.80% 3,767.61 240,358 | 1.78% 3,774.58 240,358 | 1.77% 3,780.47 270,924 | 1.75% 3,776.41 270,924 | 2.18% 4,372.92 325,390 | 2.16% 4,655.68 325,390 | 2.04% 4,400.64 333,079 | 1.96% 4,309.71 333,079 | 1.92% 4,356.01 333,079 | 1.85% 4,253.42 333,079 | 1.75% 3,953.65 333,079 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 10.38% 816.21 54,912 | 10.95% 850.09 54,232 | 16.03% 1,211.44 77,142 | 15.02% 1,064.44 76,282 | 14.51% 1,049.34 75,281 | 9.74% 627.82 46,716 | 9.12% 664.09 46,414 | 9.35% 693.76 52,510 | 9.03% 657.83 50,841 | 9.99% 792.29 60,582 | 9.90% 761.81 59,656 | 9.89% 646.04 54,426 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 3.11% 1,217.36 81,900 | 3.21% 1,283.78 81,900 | 3.21% 1,286.16 81,900 | 2.91% 1,142.83 81,900 | 2.89% 1,141.60 81,900 | 3.10% 1,100.65 81,900 | 3.04% 1,171.83 81,900 | 2.79% 1,082.06 81,900 | 1.64% 646.95 50,000 | 1.63% 653.90 50,000 | 1.58% 638.50 50,000 | 1.53% 593.50 50,000 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.44% 148.64 10,000 | 0.46% 156.75 10,000 | 0.46% 157.04 10,000 | 0.40% 139.54 10,000 | 0.39% 139.39 10,000 | 0.40% 134.39 10,000 | 0.70% 250.39 17,500 | 0.64% 231.21 17,500 | 0.62% 226.43 17,500 | 0.63% 228.87 17,500 | 0.59% 223.48 17,500 | 0.56% 207.73 17,500 |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 2.10% 341.75 22,992 | 2.22% 406.58 25,938 | 2.00% 387.95 24,704 | 1.81% 371.92 26,653 | 1.78% 380.30 27,283 | 1.95% 416.45 30,988 | 1.89% 457.74 31,992 | 1.74% 435.43 32,957 | 1.98% 495.63 38,305 | 1.94% 516.16 39,468 | 1.92% 514.22 40,268 | 1.98% 529.12 44,576 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 4.01% 5,106.30 343,535 | 4.45% 6,056.38 386,372 | 5.79% 8,124.31 517,340 | 2.08% 2,884.25 206,697 | 2.99% 4,257.54 305,441 | 5.08% 6,676.24 496,781 | 1.69% 2,601.02 181,788 | 1.50% 2,401.78 181,788 | 2.01% 3,466.99 267,949 | 1.45% 2,612.83 199,788 | 1.31% 2,551.29 199,788 | 1.58% 3,090.26 260,342 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | 3.74% 472.33 30,077 | 3.41% 390.10 27,956 | 3.29% 384.23 27,565 | 3.64% 354.33 26,366 | 3.58% 345.68 24,160 | 3.30% 317.10 24,001 | 2.95% 281.54 21,759 | 2.84% 272.94 20,870 | 2.81% 259.45 20,317 | 2.82% 224.95 18,951 |
| Bandhan Innovation Fund - Regular Plan - Growth | 3.04% 5,828.93 392,151 | 3.16% 6,146.97 392,151 | 3.36% 6,659.88 424,088 | 2.56% 4,903.45 351,401 | 2.46% 4,898.18 351,401 | 2.62% 4,722.48 351,401 | 2.59% 5,442.66 380,393 | 2.28% 5,025.75 380,393 | 2.35% 5,610.88 433,641 | 2.47% 6,526.60 499,052 | 2.23% 6,583.45 515,540 | 1.98% 6,119.46 515,540 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 3.73% 22,497.44 1,513,552 | 4.32% 27,174.93 1,733,648 | 4.47% 28,328.63 1,803,912 | 2.97% 18,525.58 1,327,618 | 2.85% 18,505.67 1,327,618 | 3.31% 19,908.59 1,481,404 | 3.05% 21,195.93 1,481,404 | 3.16% 22,744.35 1,721,492 | 3.71% 28,850.67 2,229,745 | 3.57% 29,160.61 2,229,745 | 3.29% 28,473.84 2,229,745 | 3.94% 33,555.92 2,826,952 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 9.82 769 | — — — |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 3.74 286 | 0.34% 25.54 2,000 | — — — |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.59% 3,334.00 224,300 | 0.62% 3,515.90 224,300 | 0.63% 3,522.41 224,300 | 0.58% 3,129.88 224,300 | 0.57% 3,126.52 224,300 | 0.60% 3,014.37 224,300 | 0.59% 3,209.28 224,300 | 0.54% 2,963.45 224,300 | 0.51% 2,902.22 224,300 | 0.52% 2,933.40 224,300 | 0.49% 2,864.31 224,300 | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 2,459.60 186,164 | 2.13% 3,175.20 245,398 | 1.98% 3,209.32 245,398 | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 4.23% 966.16 65,000 | 4.32% 1,128.60 72,000 | 4.20% 1,130.69 72,000 | 3.27% 865.15 62,000 | 4.33% 1,132.93 81,278 | 2.86% 557.42 41,478 | 2.61% 593.47 41,478 | 3.42% 792.43 59,978 | 2.42% 581.97 44,978 | 2.64% 653.61 49,978 | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.70% 172.74 11,000 | 1.74% 226.05 16,200 | 1.88% 267.63 19,200 | 1.98% 280.30 20,857 | 1.84% 298.42 20,857 | 1.99% 350.87 26,557 | 1.83% 343.62 26,557 | 1.08% 209.25 16,000 | — — — | — — — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 289.05 21,878 | 2.88% 909.72 70,308 | 2.46% 919.49 70,308 | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.36% 373.97 26,800 | 7.56% 893.23 64,081 | 9.50% 1,077.44 80,173 | 10.72% 1,404.66 98,173 | 6.58% 906.78 68,633 | 6.09% 888.04 68,633 | 6.09% 897.58 68,633 | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 362.85 27,000 | — — — | 7.86% 4,656.61 352,453 | — — — | 2.96% 2,245.13 171,672 | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | 4.07% 2,721.03 195,000 | 4.88% 3,345.36 240,000 | 6.25% 3,826.51 284,732 | 2.52% 1,710.98 119,582 | 2.27% 1,579.92 119,582 | 4.16% 2,864.63 221,395 | 4.27% 2,895.40 221,395 | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | 2.15% 1,156.51 77,806 | 2.27% 1,219.61 77,806 | 2.29% 1,221.87 77,806 | 2.11% 1,085.70 77,806 | 2.01% 1,041.05 74,686 | 2.13% 1,003.71 74,686 | 2.10% 1,068.61 74,686 | 1.93% 986.75 74,686 | 1.83% 966.36 74,686 | 1.81% 976.74 74,686 | — — — | — — — |
| LIC MF Conservative Hybrid Fund - Growth | 3.05% 150.32 10,113 | 2.87% 141.56 9,031 | 2.88% 141.82 9,031 | 2.59% 126.02 9,031 | 2.60% 125.88 9,031 | 2.66% 121.37 9,031 | 2.77% 129.22 9,031 | 2.60% 119.32 9,031 | 2.51% 116.85 9,031 | 1.13% 52.97 4,050 | — — — | — — — |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 2.06% 2,294.47 154,364 | 2.19% 2,419.66 154,364 | 2.21% 2,424.13 154,364 | 2.04% 2,154.00 154,364 | 2.06% 2,151.68 154,364 | 2.27% 2,074.50 154,364 | 2.22% 2,208.64 154,364 | 2.09% 2,039.46 154,364 | 1.97% 1,997.32 154,364 | 1.08% 1,113.51 85,144 | — — — | — — — |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 2.87% 16,424.72 1,105,000 | 2.73% 15,753.38 1,005,000 | 2.77% 15,782.52 1,005,000 | 2.54% 14,023.77 1,005,000 | 2.54% 14,008.70 1,005,000 | 2.81% 13,506.20 1,005,000 | 2.73% 14,379.54 1,005,000 | 2.53% 13,278.06 1,005,000 | 2.43% 13,003.70 1,005,000 | 1.40% 7,650.63 585,000 | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 3.54% 2,713.05 182,525 | 3.78% 2,861.08 182,525 | 3.86% 2,866.37 182,525 | 3.54% 2,546.95 182,525 | 3.59% 2,544.22 182,525 | 4.63% 3,021.61 224,839 | 4.72% 3,217.00 224,839 | — — — | — — — | 1.16% 797.76 61,000 | — — — | — — — |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.52% 967.61 72,000 | 1.59% 1,030.18 72,000 | 1.49% 951.26 72,000 | 1.49% 931.61 72,000 | 1.51% 941.62 72,000 | — — — | — — — |
| Axis Focused Fund - Regular Plan - Growth | — — — | — — — | 2.56% 30,636.29 1,950,859 | 2.39% 27,222.29 1,950,859 | 2.41% 27,193.02 1,950,859 | 2.63% 26,217.59 1,950,859 | 2.59% 27,912.89 1,950,859 | 1.95% 20,785.90 1,573,259 | 1.41% 15,574.14 1,203,659 | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.66% 20.32 1,367 | 1.00% 35.82 2,285 | 1.50% 54.27 3,456 | 1.35% 48.23 3,456 | 1.35% 48.17 3,456 | 1.44% 46.45 3,456 | 1.30% 44.08 3,081 | 1.16% 40.71 3,081 | 1.10% 39.87 3,081 | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 3.47% 3,947.14 265,550 | 5.33% 6,173.60 393,850 | 5.45% 6,185.02 393,850 | 3.88% 4,292.53 307,620 | 4.23% 4,669.08 334,965 | 6.03% 5,981.12 445,057 | 5.38% 5,816.35 406,510 | 3.18% 3,315.18 250,922 | 4.23% 4,127.79 319,019 | — — — | — — — | — — — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.65% 1,762.53 118,577 | 0.65% 1,858.69 118,577 | 0.61% 1,862.13 118,577 | 0.53% 1,654.62 118,577 | 0.50% 1,652.84 118,577 | 0.96% 3,206.24 238,577 | 0.83% 3,413.56 238,577 | 0.72% 3,152.08 238,577 | 0.64% 3,086.95 238,577 | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 3.96% 1,022.54 68,793 | 3.97% 1,192.51 76,077 | 3.51% 1,194.71 76,077 | 1.92% 717.03 51,385 | 2.05% 844.76 60,604 | 4.26% 1,678.07 124,866 | 3.18% 1,521.50 106,339 | 2.15% 1,132.20 85,695 | 2.16% 1,305.27 100,879 | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 2.16% 4,979.44 335,000 | 2.26% 5,251.13 335,000 | 2.27% 5,260.84 335,000 | 1.78% 4,095.50 293,500 | 1.72% 3,888.98 279,000 | 0.83% 1,666.44 124,000 | — — — | — — — | 0.72% 1,552.68 120,000 | — — — | — — — | — — — |
| SBI Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.19% 73,987.20 5,600,000 | 3.06% 72,458.40 5,600,000 | — — — | — — — | — — — |
| LIC MF Unit Linked Insurance Scheme | 1.57% 739.29 49,737 | 1.63% 759.64 48,462 | 1.67% 761.05 48,462 | 1.53% 676.24 48,462 | 1.53% 675.51 48,462 | 1.61% 642.73 47,826 | 1.60% 684.29 47,826 | 1.49% 631.88 47,826 | 1.40% 618.82 47,826 | — — — | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.59% 4,194.01 300,560 | 2.03% 5,279.55 378,761 | 2.22% 5,090.17 378,761 | 2.13% 5,419.31 378,761 | 2.16% 5,489.88 415,522 | 1.87% 4,942.01 381,947 | — — — | — — — | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | 6.52% 9,770.37 657,318 | 6.86% 10,303.46 657,318 | 6.91% 10,322.52 657,318 | 6.40% 9,172.22 657,318 | 6.45% 9,162.36 657,318 | 7.05% 8,833.70 657,318 | 6.96% 9,404.91 657,318 | 5.12% 6,807.93 515,284 | 1.95% 2,661.27 205,678 | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2.54% 65,465.29 4,404,285 | 2.13% 57,280.92 3,654,285 | 2.07% 57,386.89 3,654,285 | 1.86% 50,991.89 3,654,285 | 1.54% 43,967.58 3,154,285 | 1.57% 42,390.44 3,154,285 | 1.52% 45,131.51 3,154,285 | 1.38% 41,674.41 3,154,285 | 1.32% 40,813.29 3,154,285 | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 3.18% 112,966.40 7,600,000 | 3.22% 119,130.00 7,600,000 | 3.19% 119,350.40 7,600,000 | 2.83% 106,050.40 7,600,000 | 2.73% 105,936.40 7,600,000 | 2.93% 102,136.40 7,600,000 | 2.83% 108,740.80 7,600,000 | 2.55% 100,411.20 7,600,000 | 2.03% 82,809.60 6,400,000 | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 5.86% 18,297.58 1,231,000 | 6.11% 19,295.93 1,231,000 | 6.11% 19,331.62 1,231,000 | 5.62% 17,177.37 1,231,000 | 5.57% 17,158.91 1,231,000 | 6.08% 16,543.41 1,231,000 | 5.85% 17,613.15 1,231,000 | 5.42% 16,263.97 1,231,000 | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 2.43% 698.61 47,000 | 2.56% 736.73 47,000 | 2.49% 708.25 45,100 | 2.25% 629.33 45,100 | 2.23% 600.77 43,100 | 2.33% 579.22 43,100 | 2.42% 616.67 43,100 | 2.07% 520.55 39,400 | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 4.60% 7,729.28 520,000 | 4.81% 8,151.00 520,000 | 4.81% 8,166.08 520,000 | 4.38% 7,256.08 520,000 | 4.42% 7,248.28 520,000 | 4.77% 6,988.28 520,000 | 4.70% 7,440.16 520,000 | 4.36% 6,870.24 520,000 | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 1.23% 214.78 14,450 | 1.24% 217.10 13,850 | 1.25% 217.50 13,850 | 1.12% 193.26 13,850 | 1.14% 184.69 13,250 | 1.22% 178.07 13,250 | 1.23% 181.00 12,650 | 1.05% 152.60 11,550 | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 1.16% 244.02 16,417 | 1.21% 246.16 15,704 | 1.20% 239.00 15,219 | 1.11% 212.37 15,219 | 1.05% 212.14 15,219 | 1.02% 185.90 13,833 | 0.95% 197.92 13,833 | 0.84% 182.76 13,833 | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 3.77% 802.66 54,000 | 3.97% 846.45 54,000 | 3.99% 848.02 54,000 | 3.62% 753.52 54,000 | 3.62% 752.71 54,000 | 4.01% 725.71 54,000 | 3.97% 772.63 54,000 | 3.73% 713.45 54,000 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 2.29% 2,193.93 147,600 | 2.42% 2,313.63 147,600 | 2.51% 2,317.91 147,600 | 2.39% 2,059.61 147,600 | 2.38% 2,057.40 147,600 | 2.80% 2,185.18 162,600 | 2.67% 2,326.48 162,600 | 0.76% 660.60 50,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.18% 6,949.80 467,559 | 1.04% 6,073.45 387,461 | 1.05% 6,084.69 387,461 | 0.96% 5,406.63 387,461 | 0.76% 4,364.22 313,094 | 0.82% 4,207.67 313,094 | 0.79% 4,479.75 313,094 | 0.73% 4,136.60 313,094 | — — — | — — — | — — — | — — — |
| Quant Infrastructure Fund - Growth | 7.52% 24,850.33 1,671,847 | 8.22% 26,206.20 1,671,847 | 8.52% 26,254.69 1,671,847 | — — — | — — — | — — — | 6.54% 20,085.62 1,399,500 | 5.83% 18,611.95 1,399,500 | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 9.53% 290,678.13 19,555,849 | 10.16% 306,537.94 19,555,849 | 9.79% 291,589.91 18,567,876 | 9.46% 259,096.14 18,567,876 | 9.36% 258,817.63 18,567,876 | 9.66% 249,533.69 18,567,876 | 9.47% 287,628.03 20,102,601 | 8.36% 265,595.56 20,102,601 | — — — | — — — | — — — | — — — |
| Quant Large & Mid Cap Fund - Growth | 10.52% 37,321.21 2,510,846 | 10.11% 35,510.08 2,265,396 | 10.01% 33,780.59 2,151,082 | 5.88% 17,861.68 1,280,040 | 5.81% 17,842.48 1,280,040 | 7.70% 21,419.64 1,593,842 | 9.09% 29,534.17 2,064,172 | 7.97% 27,271.84 2,064,172 | — — — | — — — | — — — | — — — |
| Quant Multi Cap Fund - Growth | 5.18% 48,296.36 3,249,217 | 5.79% 50,931.48 3,249,217 | 6.23% 51,025.70 3,249,217 | 3.08% 22,940.86 1,644,035 | 3.15% 22,916.20 1,644,035 | 3.36% 22,094.19 1,644,035 | 4.63% 34,602.59 2,416,035 | 4.17% 31,987.82 2,416,035 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1.08% 890.35 59,900 | 1.12% 938.93 59,900 | 1.13% 940.67 59,900 | 1.02% 835.84 59,900 | 1.02% 834.95 59,900 | 1.12% 885.63 65,900 | 1.16% 942.90 65,900 | 0.93% 870.67 65,900 | — — — | — — — | — — — | — — — |
| Quant Mid Cap Fund - Growth | 5.38% 45,855.62 3,085,012 | 5.79% 48,357.56 3,085,012 | 6.01% 48,447.03 3,085,012 | 2.03% 14,786.40 1,059,653 | 2.01% 14,770.50 1,059,653 | 2.03% 14,240.68 1,059,653 | 6.27% 49,530.14 3,457,653 | 5.65% 45,797.26 3,457,653 | — — — | — — — | — — — | — — — |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.09% 389.67 29,494 | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.72% 1,332.81 100,879 | — — — | — — — | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.59% 69.69 5,000 | 2.94% 123.64 9,200 | 2.69% 120.90 8,450 | 3.03% 141.04 10,675 | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.63% 379.01 28,202 | — — — | 7.52% 1,186.60 89,812 | — — — | — — — | — — — | — — — |
| Quant Value Fund - Regular Plan - Growth | — — — | 2.39% 4,154.08 263,500 | — — — | — — — | — — — | 3.03% 4,452.69 330,000 | 9.41% 16,526.33 1,151,500 | 8.24% 15,313.80 1,151,500 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 3.41% 6,133.56 412,645 | 3.59% 6,468.21 412,645 | 3.63% 6,480.18 412,645 | 3.32% 5,758.05 412,645 | 3.32% 5,751.86 412,645 | 3.60% 5,545.54 412,645 | 3.15% 5,316.54 371,578 | 0.40% 681.45 51,578 | — — — | — — — | — — — | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.17% 2,109.60 141,927 | 1.22% 2,224.71 141,927 | 1.22% 2,228.82 141,927 | 1.12% 1,980.45 141,927 | 1.08% 1,978.32 141,927 | 1.48% 2,410.11 179,337 | 1.39% 2,565.95 179,337 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.29% 4,380.52 325,956 | 3.34% 5,042.57 352,430 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.95% 1,368.83 101,855 | 3.02% 2,216.48 154,912 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 1.33% 1,068.34 71,874 | 1.34% 1,126.62 71,874 | 1.44% 1,301.81 82,897 | 1.21% 1,156.74 82,897 | 1.19% 1,155.50 82,897 | 1.30% 1,114.05 82,897 | 1.26% 1,186.09 82,897 | — — — | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.56% 2,787.80 200,000 | 1.67% 2,039.96 151,794 | 0.07% 111.52 7,794 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.48% 8,674.61 645,480 | 2.31% 9,235.53 645,480 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 2.88% 21,386.03 1,438,780 | 2.79% 20,985.38 1,338,780 | 1.37% 10,291.13 655,319 | 1.79% 13,574.83 972,827 | 1.38% 10,343.74 742,072 | 0.79% 5,375.60 400,000 | 1.04% 7,583.24 530,000 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Innovation Fund - Regular Plan - Growth | 2.50% 7,149.58 481,000 | 2.62% 7,539.68 481,000 | 2.64% 7,553.62 481,000 | 2.49% 6,711.87 481,000 | 2.43% 6,704.66 481,000 | 2.37% 5,792.21 431,000 | 0.42% 1,158.95 81,000 | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.60% 371.04 23,627 | 2.46% 329.69 23,627 | 2.50% 329.34 23,627 | — — — | 2.15% 271.48 18,974 | — — — | — — — | — — — | — — — | — — — |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 10,656.79 792,975 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 2.00% 6,302.66 424,022 | 2.12% 6,646.54 424,022 | 2.14% 6,658.84 424,022 | 1.98% 5,916.80 424,022 | 1.94% 5,910.44 424,022 | 2.32% 6,286.27 467,763 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 2.24% 30,990.84 1,973,436 | 2.09% 27,537.33 1,973,436 | 2.13% 27,507.72 1,973,436 | 2.76% 32,272.00 2,401,369 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 3.63% 6,689.28 450,032 | 3.88% 7,054.25 450,032 | 3.95% 7,067.30 450,032 | 3.74% 6,279.75 450,032 | 3.88% 6,273.00 450,032 | 3.45% 4,849.50 360,853 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 1.07% 73,786.80 4,964,128 | 1.13% 77,812.71 4,964,128 | 1.14% 77,956.67 4,964,128 | 0.64% 41,862.00 3,000,000 | 0.27% 18,101.67 1,298,635 | 0.28% 17,452.36 1,298,635 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 4.27% 29,876.64 2,010,000 | 4.47% 31,506.75 2,010,000 | 4.50% 31,408.00 2,000,000 | 4.14% 27,908.00 2,000,000 | 4.06% 27,878.00 2,000,000 | 2.47% 14,880.45 1,107,259 | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 1.85% 3,899.91 262,373 | 2.07% 4,379.86 279,417 | 2.10% 4,387.96 279,417 | 1.93% 3,898.98 279,417 | 1.94% 3,894.79 279,417 | 2.10% 3,755.08 279,417 | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | 1.34% 313.50 20,000 | 2.63% 818.57 52,125 | -0.01% -4.29 139 | 1.75% 650.10 46,639 | 1.68% 626.78 46,639 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.83% 32.25 2,400 | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 0.98% 3,047.12 205,000 | 1.01% 3,213.38 205,000 | 1.00% 3,219.32 205,000 | 0.88% 2,860.57 205,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | 0.54% 2,080.96 140,000 | 0.60% 2,194.50 140,000 | 0.63% 2,198.56 140,000 | 0.03% 109.02 7,813 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | — — — | — — — | 3.20% 416.57 26,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 1.49% 2,148.31 136,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Focused Fund - Growth | 3.61% 48,626.43 3,271,423 | 2.91% 41,146.34 2,624,966 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant BFSI Fund - Regular Plan - Growth | — — — | 5.84% 4,259.99 270,630 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.52% 8,359.36 562,390 | 0.55% 8,815.46 562,390 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 1.57% 1,892.84 127,344 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
