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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹32.84 L	Nov 2025 ₹29.91 L	Dec 2025 ₹32.64 L	Jan 2026 ₹35.83 L	Feb 2026 ₹38.45 L	Mar 2026 ₹34.45 L	Apr 2026 ₹38.61 L	May 2026 ₹37.83 L	Jun 2026 ₹34.39 L	Jul 2026 ₹34.55 L	Aug 2026 ₹34.69 L	Sep 2026 ₹36.28 L
Total	— 3,283,782.87 1,795,944,816	— 2,991,258.31 1,781,187,539	— 3,263,729.58 1,812,521,229	— 3,582,957.52 1,855,264,389	— 3,844,796.08 1,810,864,916	— 3,444,539.06 1,795,461,775	— 3,861,001.82 1,826,808,480	— 3,783,207.08 1,817,583,162	— 3,439,072.97 1,828,072,242	— 3,454,925.59 1,820,380,210	— 3,468,990.13 1,881,009,631	— 3,627,526.15 1,967,105,336
Helios Arbitrage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	4.10% 197.62 93,500	3.42% 491.97 236,500	3.04% 444.76 236,500	4.26% 448.62 236,500	4.71% 633.70 343,750	4.77% 633.53 343,750
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth	3.00% 216.69 118,515	2.72% 199.06 118,515	1.59% 118.25 65,666	1.72% 126.82 65,666	2.04% 155.49 73,231	2.48% 176.94 92,223	2.37% 194.92 92,223	2.82% 235.01 112,977	2.43% 212.46 112,977	2.41% 214.31 112,977	2.27% 208.27 112,977	2.36% 208.22 112,977
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.44% 18.78 8,885	0.43% 19.01 9,137	0.40% 20.02 10,648	0.40% 21.66 11,418	0.39% 21.90 11,879	0.41% 19.23 10,433
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	0.54% 240.62 131,599	0.49% 216.81 129,083	0.52% 228.86 127,086	0.58% 244.60 126,649	0.64% 273.79 128,946	0.64% 254.86 132,835	0.63% 288.81 136,645	0.64% 302.95 145,634	0.58% 282.19 150,051	0.57% 285.23 150,369	0.55% 286.60 155,464	0.59% 301.91 163,816
JioBlackRock Large Cap Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	2.51% 84.87 40,152	2.20% 83.52 40,152	2.10% 87.88 46,728	2.17% 98.38 51,865	2.82% 131.78 71,486	3.53% 164.38 89,189
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth	1.29% 11.82 6,465	1.17% 13.94 8,302	1.25% 34.40 19,105	1.38% 42.86 22,194	1.53% 65.69 30,936	1.54% 54.52 28,416	1.59% 60.53 28,636	1.59% 59.70 28,699	1.42% 54.50 28,982	1.40% 54.85 28,918	1.38% 53.22 28,868	1.46% 50.71 27,515
SBI Nifty200 Value 30 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	5.53% 32.29 15,522	4.33% 26.44 14,059	4.37% 26.16 13,793	4.33% 25.54 13,856	4.56% 26.16 14,192
SBI Nifty 500 Index Fund - Regular Plan - Growth	0.76% 650.83 355,955	0.69% 588.74 350,526	0.74% 614.68 341,337	0.82% 639.46 331,103	0.90% 698.70 329,062	0.90% 635.00 330,971	0.90% 684.47 323,842	0.89% 674.08 324,046	0.79% 613.98 326,481	0.78% 612.38 322,834	0.76% 592.13 321,198	0.80% 584.41 317,096
Motilal Oswal Nifty India Manufacturing ETF	3.96% 7.53 4,117	3.69% 7.02 4,178	3.93% 7.54 4,189	4.33% 8.10 4,194	4.51% 7.08 3,335	4.52% 7.89 4,110	4.51% 6.98 3,303	4.34% 6.87 3,303	3.74% 5.92 3,146	3.67% 5.98 3,152	3.51% 5.81 3,153	3.64% 7.02 3,810
Aditya Birla Sun Life MSCI India ETF	— — —	— — —	— — —	— — —	1.16% 14.12 6,649	1.18% 10.89 5,674	1.19% 11.99 5,671	1.21% 12.12 5,827	1.09% 11.93 6,345	1.07% 12.02 6,336	1.03% 11.52 6,251	1.10% 11.57 6,276
Mirae Asset BSE 200 Equal Weight ETF	0.53% 7.87 4,300	0.48% 7.74 4,614	0.54% 8.70 4,831	0.60% 9.94 5,149	0.64% 10.94 5,150	0.53% 8.48 4,421	0.51% 9.63 4,557	0.49% 9.52 4,556	0.46% 8.85 4,706	0.45% 8.89 4,682	0.43% 8.63 4,690	0.51% 10.11 5,475
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.35% 87.66 46,614	2.56% 99.45 52,427	2.46% 96.65 52,427	2.62% 96.62 52,427
Angel One Nifty 50 ETF	1.28% 17.66 9,659	1.16% 15.59 9,284	1.25% 17.91 9,943	1.38% 22.21 11,499	1.53% 25.36 11,945	1.55% 29.21 15,226	1.59% 34.51 16,326	1.59% 34.42 16,548	1.42% 31.19 16,583	1.40% 31.55 16,632	1.38% 29.15 15,811	1.46% 30.16 16,364
Motilal Oswal Nifty 50 Equal Weight ETF	2.06% 107.88 59,004	1.89% 100.94 60,100	2.12% 113.33 62,933	2.31% 179.41 92,898	2.52% 261.17 123,002	2.05% 241.02 125,622	2.07% 266.21 125,951	2.02% 262.06 125,980	1.98% 257.07 136,697	1.94% 260.16 137,150	1.91% 302.01 163,825	2.01% 350.21 190,021
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth	0.21% 94.55 51,712	0.20% 89.98 53,573	0.21% 89.87 49,908	0.24% 95.95 49,683	0.26% 102.81 48,418	0.21% 74.70 38,934	0.20% 85.40 40,407	0.20% 93.16 44,785	0.20% 100.53 53,457	0.20% 105.89 55,825	0.19% 102.96 55,852	0.20% 90.38 49,039
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.70% 64.00 30,140	1.70% 56.40 29,407	1.70% 58.42 27,649	1.71% 55.14 26,396	1.61% 51.95 27,611	1.58% 50.29 26,494	1.55% 47.06 25,574	1.69% 46.88 25,387
Mirae Asset Nifty50 Equal Weight ETF	2.06% 190.06 103,947	1.89% 175.70 104,610	2.12% 197.22 109,518	2.31% 269.45 139,516	2.52% 360.95 169,997	2.05% 274.91 143,289	2.07% 305.87 144,715	2.02% 353.28 169,829	1.98% 348.62 185,377	1.94% 356.98 188,193	1.91% 401.93 218,025	2.01% 399.27 216,639
Abakkus Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	0.72% 1,800.80 1,000,000	1.93% 5,407.64 2,800,000	1.93% 5,945.24 2,800,000	2.26% 7,098.82 3,700,000	2.44% 9,511.20 4,500,000	2.43% 11,233.08 5,400,000	2.31% 12,223.90 6,500,000	2.10% 13,278.30 7,000,000	2.12% 15,669.75 8,500,000	2.00% 15,665.50 8,500,000
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.54% 27.83 15,221	0.49% 25.65 15,274	0.52% 32.32 17,945	0.58% 35.20 18,226	0.64% 41.80 19,687	0.64% 46.03 23,994	0.63% 52.56 24,868	0.64% 53.99 25,953	0.58% 49.20 26,164	0.57% 49.12 25,893	0.55% 48.88 26,516	0.59% 52.13 28,285
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	2.08% 47.29 25,864	1.87% 57.86 34,450	2.12% 70.47 39,134	2.31% 105.91 54,839	2.51% 129.03 60,770	2.08% 123.01 64,115	2.07% 122.24 57,837	2.05% 121.44 58,380	1.99% 121.16 64,425	1.94% 124.67 65,721	1.91% 129.20 70,084	2.03% 145.33 78,855
JioBlackRock Sector Rotation Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	1.04% 115.06 54,189	1.05% 123.31 64,273	0.99% 141.04 66,730	0.98% 147.41 70,864	0.98% 155.86 82,876	0.91% 148.15 78,101	0.84% 139.39 75,610	0.86% 139.35 75,610
Sundaram Multi-Factor Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.10% 1,008.31 536,163	1.09% 985.52 519,542	1.52% 1,326.16 719,372	1.63% 1,291.07 700,524
JioBlackRock Arbitrage Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.41% 791.26 420,750	0.89% 500.78 264,000	1.84% 1,079.83 585,750	1.74% 973.10 528,000
Old Bridge Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.93% 220.64 115,000	2.95% 450.20 213,000	2.51% 443.08 213,000	2.79% 586.75 312,000	2.31% 591.83 312,000	2.01% 796.39 432,000	2.42% 1,091.06 592,000
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.44% 136.50 72,581	0.56% 241.85 127,498	0.43% 235.04 127,498	0.40% 234.98 127,498
Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.95% 204.25 107,677	1.90% 186.92 101,396	2.01% 174.22 94,529
ICICI Prudential Active Momentum Fund - Regular Plan - Growth	2.73% 3,608.11 1,973,372	2.40% 3,314.48 1,973,372	1.98% 2,850.44 1,582,872	2.11% 3,057.00 1,582,872	2.31% 3,743.11 1,762,872	2.67% 4,510.58 2,350,977	3.16% 6,069.24 2,871,517	3.13% 6,255.82 3,007,317	2.73% 5,655.56 3,007,317	2.57% 5,351.57 2,821,217	2.40% 5,200.91 2,821,217	2.48% 5,199.50 2,821,217
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.40% 106.43 57,750
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	0.53% 12.90 7,055	0.49% 11.88 7,072	0.52% 12.52 6,955	0.58% 14.86 7,692	0.63% 16.44 7,742	0.63% 14.88 7,754	0.62% 16.53 7,821	0.63% 16.77 8,063	0.57% 15.44 8,209	0.56% 15.44 8,140	0.55% 15.33 8,315	0.59% 16.54 8,975
Zerodha Arbitrage Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.06% 106.46 57,750	2.06% 96.30 52,250
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.45% 6.59 3,475	0.43% 7.69 4,173	0.46% 8.05 4,370
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.38% 5.68 2,994	0.35% 6.88 3,730	0.39% 8.14 4,415
Edelweiss Nifty Metal ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	19.08% 133.64 70,452	17.87% 133.65 72,498	17.27% 125.16 67,913
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.93% 628.56 334,236	5.06% 588.93 310,470	4.73% 561.64 304,662	5.05% 573.71 311,290
Axis Nifty 500 Index Fund - Regular Plan - Growth	0.76% 230.00 125,794	0.69% 213.40 127,055	0.74% 232.75 129,250	0.83% 254.06 131,550	0.90% 271.98 128,092	0.90% 234.22 122,079	0.90% 271.43 128,420	0.89% 265.95 127,850	0.79% 245.48 130,533	0.78% 251.19 132,419	0.76% 244.73 132,752	0.80% 250.11 135,710
Quant Arbitrage Fund - Regular Plan - Growth	-0.01% -1.85 —	-0.01% -2.08 —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.12% 121.64 66,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.72% 39.01 21,324	0.66% 36.72 21,874	0.71% 40.34 22,406	0.78% 44.06 22,818	0.86% 49.00 23,075	0.87% 45.63 23,793	0.87% 52.20 24,706	0.86% 52.12 24,951	0.75% 46.75 24,849	0.74% 46.34 24,414	0.72% 44.97 24,439	0.75% 44.82 24,271
360 ONE MSCI India ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.14% 7.20 3,460	1.06% 6.76 3,597	1.04% 7.04 3,709	1.02% 6.84 3,709	1.09% 7.04 3,821
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth	3.25% 3,326.29 1,819,236	3.02% 3,242.87 1,930,739	1.52% 1,688.95 937,889	2.05% 2,289.30 1,185,369	2.70% 3,138.71 1,478,223	2.63% 2,836.12 1,478,223	2.50% 3,124.37 1,478,223	2.32% 3,075.00 1,478,223	1.94% 2,779.95 1,478,223	1.86% 2,804.04 1,478,223	1.67% 2,725.10 1,478,223	1.66% 2,724.36 1,478,223
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	3.73% 6,212.86 3,397,979	2.42% 4,032.05 2,400,604	— — —	0.83% 1,262.74 653,831	2.50% 3,857.10 1,816,561	3.06% 4,174.15 2,175,624	3.42% 5,070.22 2,398,856	3.77% 5,550.44 2,668,226	3.12% 5,017.87 2,668,226	3.03% 5,061.36 2,668,226	2.96% 4,918.87 2,668,226	3.63% 5,658.59 3,070,315
Invesco India BSE Sensex Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.92% 32.72 15,665	1.69% 29.03 15,427	1.67% 29.20 15,382	1.65% 34.87 18,952	1.75% 25.86 14,006
Unifi Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	2.93% 511.79 265,000	3.14% 562.67 265,000	3.19% 527.61 275,000	3.09% 581.24 275,000	2.95% 572.05 275,000	0.94% 188.06 100,000	0.84% 189.69 100,000	0.78% 184.35 100,000	1.16% 276.45 150,000
Groww Arbitrage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	-0.01% -0.56 —	0.01% 0.67 —	-0.03% -1.90 —
Angel One Nifty 50 Index Fund - Regular Plan - Growth	1.28% 47.42 25,935	1.16% 40.12 23,884	1.25% 39.81 22,105	1.38% 43.63 22,589	1.53% 48.01 22,612	1.55% 44.26 23,068	1.58% 50.50 23,893	1.59% 51.29 24,657	1.42% 46.81 24,889	1.40% 46.84 24,691	1.38% 45.62 24,745	1.46% 45.53 24,702
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	0.53% 233.29 127,593	0.49% 208.32 124,027	0.52% 219.89 122,105	0.58% 241.36 124,974	0.63% 265.60 125,088	0.64% 244.09 127,223	0.63% 276.86 130,988	0.62% 273.34 131,401	0.58% 259.15 137,800	0.57% 261.27 137,733	0.55% 257.34 139,592	0.59% 266.89 144,813
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	0.46% 6.95 3,289	0.42% 7.30 3,509	0.41% 7.86 4,179	0.40% 5.05 2,661	0.40% 5.33 2,889	0.41% 5.72 3,102
Choice Nifty 50 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	1.58% 27.72 13,116	1.59% 28.27 13,590	1.41% 25.32 13,463	1.40% 21.64 11,410	1.38% 21.18 11,491	1.46% 21.38 11,602
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth	— — —	1.32% 298.51 177,841	1.39% 312.08 173,327	1.55% 324.06 167,819	1.71% 326.54 153,773	1.71% 289.83 151,111	1.71% 321.21 152,017	1.71% 315.67 151,110	1.60% 298.76 158,788	1.57% 288.77 152,143	1.55% 269.34 146,382	1.69% 269.33 145,861
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.90% 109.62 58,290	5.01% 108.95 57,437	4.77% 105.41 57,181	4.98% 102.99 55,880
Kotak Nifty Commodities Index Fund - Regular Plan - Growth	7.22% 916.63 501,331	6.78% 946.88 563,752	7.14% 1,610.02 894,059	7.54% 1,804.37 934,278	8.03% 2,204.72 1,038,346	7.83% 2,027.48 1,056,748	7.72% 2,270.35 1,074,162	7.55% 2,252.86 1,083,002	7.36% 2,132.42 1,133,902	7.37% 2,178.78 1,148,601	7.31% 2,166.82 1,175,382	7.38% 2,091.03 1,134,577
Zerodha BSE SENSEX Index Fund - Growth - Direct Plan	— — —	1.37% 14.20 8,457	1.48% 16.72 9,285	1.64% 19.06 9,871	1.82% 22.18 10,447	1.86% 24.22 12,626	1.93% 30.05 14,220	1.93% 32.49 15,554	1.72% 30.34 16,123	1.68% 31.84 16,778	1.66% 31.64 17,197	1.77% 34.25 18,546
Nippon India Nifty India Manufacturing ETF	3.96% 24.33 13,308	3.69% 22.74 13,537	3.95% 30.56 16,969	4.33% 39.29 20,342	4.55% 50.40 23,736	4.53% 51.06 26,614	4.50% 42.23 19,982	4.34% 41.57 19,982	3.74% 35.92 19,102	3.67% 42.34 22,321	3.52% 41.24 22,368	3.65% 56.87 30,857
Zerodha Nifty 50 Index Fund - Growth - Direct Plan	1.32% 13.26 7,251	1.16% 16.35 9,733	1.26% 25.16 13,971	1.38% 35.89 18,583	1.53% 46.34 21,823	1.55% 68.58 35,743	1.59% 85.45 40,428	1.59% 92.64 44,535	1.42% 90.84 48,303	1.40% 97.16 51,219	1.39% 98.98 53,690	1.47% 110.28 59,836
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth	2.08% 3,667.45 2,005,824	1.89% 3,368.98 2,005,824	2.03% 3,612.09 2,005,824	2.34% 3,873.85 2,005,824	2.60% 4,258.97 2,005,824	2.01% 2,891.25 1,506,956	1.26% 2,044.51 967,310	1.67% 2,704.92 1,300,319	1.50% 2,445.38 1,300,319	1.50% 2,466.58 1,300,319	1.99% 3,209.41 1,740,934	2.15% 3,208.54 1,740,934
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth	1.43% 48.25 26,373	1.32% 44.04 26,236	1.38% 39.56 21,972	1.55% 41.34 21,409	1.71% 45.96 21,642	1.71% 41.56 21,669	1.71% 46.18 21,853	1.72% 43.96 21,045	1.61% 41.75 22,188	1.58% 41.58 21,906	1.55% 38.85 21,116	1.69% 38.26 20,718
Edelweiss Nifty LargeMidcap 250 ETF	0.53% 44.24 24,195	0.49% 44.17 26,297	0.52% 49.69 27,596	0.58% 68.92 35,688	0.63% 77.20 36,360	0.64% 75.52 39,364	0.64% 85.12 40,273	0.62% 94.66 45,505	0.58% 87.96 46,772	0.57% 91.22 48,089	0.55% 90.47 49,075	0.59% 93.20 50,571
Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	5.33% 57.71 27,178	5.63% 63.90 33,304	5.62% 180.85 85,565	5.48% 145.39 69,892	4.33% 133.54 71,007	4.37% 59.24 31,228	4.35% 57.39 31,129	4.57% 59.15 32,094
Mirae Asset BSE 500 Dividend Leaders 50 ETF	— — —	— — —	4.27% 30.49 16,933	4.52% 35.36 18,312	5.01% 42.09 19,822	4.98% 42.16 21,982	4.02% 39.72 18,798	4.07% 41.67 19,946	3.80% 43.68 23,217	3.68% 54.89 28,919	3.64% 55.43 30,125	4.04% 58.80 31,843
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	1.04% 22.11 12,092	0.96% 26.12 15,552	1.06% 29.74 16,516	1.16% 42.82 22,173	1.25% 48.01 22,610	1.03% 36.72 19,137	1.01% 42.12 19,928	0.98% 42.35 20,357	0.99% 43.94 23,366	0.97% 45.97 24,232	0.96% 46.28 25,103	1.01% 47.94 26,014
Zerodha Nifty 50 ETF	1.28% 7.61 4,164	1.16% 10.14 6,040	1.25% 13.21 7,336	1.38% 23.62 12,232	1.52% 33.30 15,685	1.55% 80.18 41,790	1.59% 91.37 43,230	1.59% 98.01 47,118	1.42% 87.16 46,345	1.40% 89.05 46,944	1.38% 88.54 48,030	1.46% 104.13 56,499
JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan	1.31% 163.51 89,428	1.16% 175.54 104,514	1.25% 215.22 119,516	1.38% 260.47 134,870	1.53% 313.17 147,493	1.55% 338.82 176,595	1.59% 380.38 179,970	1.59% 392.21 188,543	1.42% 371.95 197,780	1.40% 386.09 203,537	1.38% 370.99 201,244	1.46% 387.21 210,098
Groww Nifty 200 ETF	0.87% 12.59 6,888	0.80% 11.65 6,937	0.86% 12.99 7,212	0.95% 13.92 7,210	1.04% 15.61 7,352	1.04% 14.41 7,510	1.05% 17.33 8,197	1.03% 17.34 8,334	0.93% 17.09 9,087	0.91% 15.11 7,963	0.89% 14.72 7,984	0.95% 14.86 8,061
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	1.88% 3,395.47 1,857,070	1.40% 3,119.13 1,857,070	1.34% 3,344.21 1,857,070	1.37% 3,586.56 1,857,070	1.43% 3,943.12 1,857,070	1.31% 3,459.91 1,803,353	1.87% 5,674.09 2,684,562	1.81% 5,584.43 2,684,562	1.65% 5,304.30 2,820,535	2.28% 7,469.26 3,937,614	2.22% 7,258.99 3,937,614	2.28% 7,247.94 3,932,685
Groww Nifty Metal ETF	— — —	— — —	18.61% 258.37 143,476	18.87% 629.92 326,162	20.05% 696.07 327,826	19.90% 664.78 346,491	18.90% 720.39 340,835	17.83% 735.71 353,674	19.18% 789.89 420,018	19.09% 799.95 421,714	17.88% 753.35 408,650	17.29% 706.18 383,170
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	0.49% 269.67 147,489	0.52% 309.87 184,489	0.56% 385.04 213,816	0.53% 456.26 236,243	0.55% 521.14 245,437	0.57% 544.60 283,854	0.60% 629.63 297,893	0.56% 619.68 297,893	0.56% 633.91 337,079	0.54% 639.41 337,079	0.53% 655.80 355,736	0.56% 677.72 367,725
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth	3.96% 147.08 80,443	3.69% 138.34 82,364	3.95% 150.46 83,552	4.33% 159.38 82,525	4.54% 182.34 85,878	4.51% 147.20 76,721	4.51% 170.13 80,492	4.32% 163.36 78,532	3.74% 144.90 77,052	3.68% 149.66 78,896	3.52% 150.38 81,575	3.66% 149.26 80,988
Groww Multi Asset Allocation Fund - Regular Plan - Growth	0.49% 150.96 83,040	0.73% 240.83 143,540	0.84% 293.31 162,999	0.83% 314.71 162,999	0.86% 345.84 162,999	0.94% 352.75 183,927	0.96% 388.59 183,927	1.03% 420.10 201,790	0.94% 379.49 201,790	0.99% 382.78 201,790	0.55% 213.31 115,711	0.82% 304.24 165,081
Kotak Dividend Yield Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.54% 339.73 160,000	1.50% 306.98 160,000	2.09% 473.45 224,000	2.04% 465.96 224,000	1.79% 421.25 224,000	1.76% 424.91 224,000	1.73% 412.94 224,000	1.51% 412.83 224,000
TRUSTMF Arbitrage Fund - Regular Plan - Growth	0.22% 20.11 11,000	— — —	— — —	0.14% 10.62 5,500	— — —	— — —	— — —	— — —	0.88% 108.60 57,750	0.41% 62.60 33,000	1.32% 177.44 96,250	2.28% 314.23 170,500
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.73% 34.31 18,766	0.66% 31.90 18,990	0.71% 34.40 19,104	0.79% 37.38 19,354	0.87% 41.67 19,624	0.87% 38.82 20,236	0.86% 43.36 20,513	0.85% 42.65 20,501	0.76% 38.74 20,602	0.75% 38.20 20,138	0.73% 37.40 20,285	0.76% 37.15 20,160
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth	0.75% 33.37 18,251	0.69% 33.51 19,954	0.75% 47.10 26,157	0.82% 54.42 28,176	0.90% 61.71 29,064	0.87% 61.52 32,067	0.90% 77.03 36,443	0.89% 78.86 37,910	0.79% 71.84 38,203	0.79% 77.77 40,998	0.76% 79.53 43,143	0.80% 81.44 44,190
DSP Nifty 500 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	0.83% 9.63 4,987	0.90% 9.94 4,682	0.89% 10.08 5,253	0.90% 11.91 5,633	0.89% 12.21 5,869	0.79% 11.85 6,300	0.79% 12.06 6,357	0.76% 12.33 6,689	0.79% 13.18 7,153
Mirae Asset Nifty Metal ETF	19.89% 1,849.73 1,011,667	18.88% 1,913.82 1,139,448	18.65% 2,936.39 1,630,603	18.89% 7,767.81 4,022,063	20.07% 8,447.38 3,978,421	19.92% 8,541.94 4,452,175	18.96% 9,563.96 4,524,960	17.82% 9,682.56 4,654,628	19.16% 9,993.65 5,314,076	19.10% 9,973.09 5,257,573	17.89% 9,703.72 5,263,751	17.30% 9,292.04 5,041,800
ICICI Prudential Conglomerate Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	2.21% 1,630.81 850,000	2.18% 1,796.56 850,000	2.16% 1,768.17 850,000	1.96% 1,598.51 850,000	1.96% 1,612.37 850,000	2.02% 1,649.01 894,500	2.40% 1,832.86 994,500
Parag Parikh Large Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.27% 514.93 242,514	1.25% 687.08 358,113	1.28% 901.05 426,309	1.28% 945.32 454,439	1.15% 903.96 480,679	1.14% 948.78 500,176	1.12% 966.99 524,540	1.17% 1,017.75 552,224
Groww Nifty 50 ETF	1.27% 15.47 8,459	1.16% 15.91 9,472	1.25% 18.95 10,524	1.38% 24.33 12,597	1.52% 28.80 13,566	1.54% 39.78 20,736	1.58% 48.87 23,122	1.59% 50.44 24,248	1.42% 47.12 25,057	1.40% 48.80 25,725	1.38% 52.51 28,485	1.46% 61.45 33,340
DSP MSCI India ETF	— — —	0.89% 5.80 3,451	0.96% 7.45 4,138	1.06% 7.98 4,133	1.15% 3.89 1,831	1.17% 3.52 1,836	1.19% 3.88 1,837	1.20% 3.92 1,885	1.08% 3.55 1,886	0.89% 2.95 1,553	1.03% 2.84 1,542	1.10% 2.85 1,546
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	5.37% 578.33 316,303	4.96% 554.02 329,855	5.02% 579.01 321,527	5.16% 704.14 364,595	5.22% 1,048.44 493,778	5.64% 1,033.29 538,566	5.61% 1,291.92 611,240	5.50% 1,184.05 569,201	4.33% 926.62 492,725	4.37% 869.90 458,588	4.34% 824.98 447,509	4.56% 856.86 464,929
Franklin India Arbitrage Fund - Regular Plan - Growth	0.21% 110.62 60,500	0.60% 387.99 231,000	0.62% 415.98 231,000	0.61% 446.13 231,000	0.62% 490.48 231,000	0.52% 443.20 231,000	0.50% 592.86 280,500	— — —	0.01% 15.51 8,250	0.01% 15.65 8,250	0.01% 15.21 8,250	0.07% 126.71 68,750
Mirae Asset Infrastructure Fund - Regular Plan - Growth	— — —	— — —	2.06% 701.20 389,380	1.92% 665.10 344,380	1.95% 731.22 344,380	2.00% 660.73 344,380	1.83% 727.88 344,380	1.69% 716.38 344,380	1.45% 647.64 344,380	1.40% 653.25 344,380	1.30% 634.86 344,380	1.31% 634.69 344,380
Old Bridge Arbitrage Fund - Regular Plan - Growth	— — —	-0.03% -1.68 —	-0.02% -2.70 —	-0.01% -0.85 —	-0.02% -2.75 —	-0.02% -2.14 —	-0.01% -1.01 —	0.01% 0.87 —	-0.02% -3.08 —	-0.01% -1.51 —	0.01% 1.71 —	-0.03% -7.54 —
Groww Nifty 50 Index Fund - Regular Plan - Growth	1.28% 20.40 11,157	1.16% 20.59 12,261	1.25% 23.88 13,261	1.38% 26.76 13,856	1.52% 30.81 14,511	1.55% 30.39 15,839	1.59% 35.68 16,880	1.59% 36.63 17,609	1.42% 36.46 19,386	1.40% 36.02 18,988	1.38% 37.07 20,108	1.46% 38.80 21,053
Altiva Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.33% 122.89 66,677
Motilal Oswal Nifty 100 ETF	1.06% 2.47 1,350	0.97% 2.29 1,366	1.04% 2.45 1,363	1.15% 10.79 5,586	1.27% 14.24 6,707	1.28% 14.11 7,352	1.30% 17.08 8,081	1.29% 18.34 8,817	1.16% 17.87 9,504	1.14% 18.98 10,004	1.12% 20.10 10,902	1.18% 19.47 10,564
Bandhan Multi-Factor Fund - Regular Plan - Growth	— — —	3.89% 2,173.47 1,294,040	3.75% 2,209.39 1,226,894	— — —	3.98% 2,586.91 1,218,344	4.06% 2,419.23 1,260,937	1.79% 1,205.04 570,136	3.81% 2,591.48 1,245,783	3.87% 2,630.34 1,398,668	3.86% 2,653.13 1,398,668	4.07% 2,632.57 1,428,026	2.52% 1,481.85 804,045
Edelweiss Nifty 50 ETF	— — —	1.16% 18.72 11,143	1.25% 21.37 11,865	1.38% 22.94 11,876	1.52% 25.22 11,876	1.54% 22.66 11,810	1.59% 25.04 11,846	1.59% 24.64 11,846	1.41% 22.28 11,846	1.40% 22.57 11,896	1.38% 22.05 11,959	1.46% 21.88 11,873
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth	2.90% 636.62 347,974	2.66% 595.38 354,710	3.98% 897.10 498,248	3.46% 764.02 395,662	3.80% 854.73 402,510	3.91% 811.47 423,080	3.84% 919.44 435,134	3.78% 906.89 434,125	3.36% 809.92 430,466	3.35% 765.02 403,067	3.24% 728.74 396,053	3.46% 736.65 398,946
Edelweiss BSE Sensex ETF	— — —	1.37% 21.82 12,997	1.47% 23.21 12,892	1.63% 25.23 13,066	1.82% 27.75 13,066	1.85% 25.02 13,043	1.91% 27.93 13,216	1.94% 27.90 13,355	1.70% 24.87 13,216	1.68% 25.11 13,230	1.66% 24.46 13,295	1.77% 24.51 13,272
The Wealth Company Arbitrage Fund - Regular Plan - Growth	1.16% 281.57 154,000	1.24% 258.66 154,000	3.10% 534.84 297,000	2.77% 573.60 297,000	3.58% 630.62 297,000	3.71% 569.82 297,000	4.07% 627.74 297,000	4.08% 600.66 288,750	4.14% 543.02 288,750	3.59% 547.73 288,750	3.17% 476.54 258,500	3.46% 476.42 258,500
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth	1.50% 3,342.43 1,828,065	1.33% 3,070.42 1,828,065	1.59% 3,897.03 2,164,055	1.59% 4,179.44 2,164,055	1.68% 4,594.94 2,164,055	1.63% 4,151.96 2,164,055	1.44% 3,992.71 1,889,055	1.40% 3,929.61 1,889,055	1.26% 3,552.56 1,889,055	1.24% 3,583.35 1,889,055	1.20% 3,482.47 1,889,055	1.47% 4,065.38 2,205,848
LIC MF Manufacturing Fund - Regular Plan - Growth	0.57% 479.34 262,161	— — —	— — —	— — —	— — —	1.00% 650.37 338,984	0.95% 716.48 338,984	0.90% 691.22 332,284	1.26% 986.83 524,742	1.27% 995.38 524,742	1.36% 1,059.54 574,742	1.32% 1,012.99 549,644
Franklin India Multi-Factor Fund - Growth	— — —	— — —	— — —	— — —	— — —	0.21% 97.17 50,644	0.21% 111.62 52,809	1.00% 554.63 266,621	0.26% 151.43 80,522	0.69% 417.58 220,137	0.75% 460.29 249,685	0.51% 297.80 161,583
Kotak Nifty 200 Momentum 30 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 178.05 94,677	5.00% 161.59 85,188	4.74% 170.45 92,460	5.04% 200.40 108,734
Franklin India Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.01% 5,162.10 2,800,923
Kotak MSCI India ETF	1.00% 687.67 376,104	0.89% 777.51 462,913	0.96% 1,650.50 916,538	1.06% 1,766.73 914,787	1.16% 1,946.32 916,647	1.18% 1,672.68 871,823	1.19% 1,875.51 887,355	1.21% 1,894.64 910,796	1.08% 1,728.70 919,230	1.06% 1,992.30 1,050,293	1.02% 1,910.19 1,036,178	1.10% 1,924.95 1,044,464
Altiva Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.39% 1,266.28 660,000	0.37% 1,394.98 660,000	0.42% 1,859.18 893,750	0.22% 1,226.68 —	0.26% 1,803.77 —	0.19% 1,766.85 —	0.16% 1,742.38 -154,000
RedHex Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.63% 367.19 195,250	0.47% 370.37 195,250	0.34% 359.94 195,250	0.24% 359.85 195,250
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.77% 42.18 22,922	1.96% 43.75 23,692
Motilal Oswal Nifty Metal ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	17.88% 29.49 15,999	17.24% 27.50 14,921
JioBlackRock Nifty 50 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.38% 109.81 59,566	1.46% 111.85 60,689
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.53% 2,101.02 1,140,000
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth	1.28% 48.57 26,564	1.16% 47.87 28,503	1.26% 54.44 30,229	1.37% 67.62 35,012	1.53% 80.92 38,110	1.54% 79.61 41,492	1.59% 96.99 45,888	1.59% 92.62 44,523	1.42% 102.51 54,509	1.40% 103.95 54,798	1.38% 98.41 53,383	1.46% 99.63 54,058
Angel One Nifty Total Market ETF	0.73% 31.92 17,459	0.67% 29.45 17,531	0.71% 31.43 17,455	0.79% 33.70 17,451	0.87% 37.08 17,463	0.87% 32.99 17,197	0.86% 36.32 17,185	0.85% 35.75 17,185	0.76% 32.43 17,243	0.75% 32.69 17,232	0.73% 31.80 17,252	0.76% 31.47 17,073
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.79% 11.16 5,881	1.77% 35.16 19,107	1.96% 36.48 19,754
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth	3.18% 402.58 220,183	2.96% 376.05 223,895	3.20% 407.42 226,244	3.59% 433.45 224,434	3.79% 477.73 224,992	3.79% 430.45 224,354	3.74% 465.12 220,059	3.64% 458.06 220,198	3.28% 416.77 221,613	3.32% 460.17 242,591	3.18% 448.36 243,210	3.42% 453.08 245,838
Invesco India BSE Sensex ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.66% 9.38 5,096	1.76% 7.86 4,255
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.28% 2.91 1,581
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.76% 47.31 24,941	3.55% 47.72 25,885	3.76% 49.33 26,766
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	0.54% 15.67 8,573	0.48% 14.80 8,812	0.52% 16.11 8,946	0.58% 18.47 9,562	0.63% 22.04 10,379	0.64% 21.02 10,958	0.64% 24.16 11,433	0.62% 21.77 10,464	0.58% 20.74 11,029	0.57% 21.23 11,193	0.55% 20.72 11,237	0.59% 20.42 11,082
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.43% 34.90 18,396	2.37% 36.94 20,036	2.51% 37.79 20,503
Apex Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.81% 58.12 27,500	0.75% 57.21 27,500	0.64% 51.72 27,500	0.54% 57.38 30,250	0.72% 126.74 68,750	0.36% 126.71 68,750
iSIF Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.00% 274.10 145,750	0.69% 276.47 145,750	1.11% 664.12 360,250	0.84% 663.94 360,250
UTI Quant Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.01% 1,503.59 783,693	1.01% 1,656.41 783,693	1.01% 1,630.24 783,693	0.95% 1,473.81 783,693	0.97% 1,486.59 783,693	0.87% 1,300.58 705,493	0.30% 403.02 218,676
Motilal Oswal Arbitrage Fund - Regular Plan - Growth	0.00% -2.25 —	0.00% -3.37 —	0.00% -1.77 —	0.00% -0.78 —	0.00% -2.12 —	0.00% -1.07 —	0.00% -2.23 —	0.00% 4.87 —	0.00% -3.57 —	0.00% -3.61 —	0.00% 7.02 —	0.00% -11.68 —
Sapphire Equity Long-Short SIF - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.52% 232.77 111,897	— — —	1.06% 216.91 114,349	— — —	0.25% 51.92 28,173
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	2.17% 1,731.49 947,000	1.86% 1,422.62 847,000	2.06% 1,525.28 847,000	2.39% 1,635.81 847,000	6.11% 4,240.23 1,997,000	6.25% 3,831.44 1,997,000	6.25% 4,220.86 1,997,000	6.24% 4,154.16 1,997,000	4.96% 3,356.87 1,785,000	3.57% 2,399.58 1,265,000	3.41% 2,332.03 1,265,000	3.60% 2,331.40 1,265,000
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.55% 940.30 500,000	1.25% 948.45 500,000	1.03% 1,013.93 550,000	1.13% 1,290.10 700,000
Platinum Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.58% 506.00 266,750	2.41% 892.25 484,000	2.87% 1,104.88 599,500
Kotak BSE Sensex Index Fund - Regular Plan - Growth	1.52% 21.78 11,904	1.37% 21.26 12,667	1.47% 23.75 13,191	1.63% 26.83 13,896	1.82% 29.15 13,725	1.86% 28.31 14,758	1.93% 38.75 18,339	1.94% 40.50 19,387	1.70% 38.96 20,708	1.68% 40.00 21,074	1.66% 39.31 21,364	1.74% 43.16 23,375
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.73% 37.24 20,368	0.67% 35.30 21,019	0.71% 38.60 21,433	0.79% 42.81 22,168	0.87% 47.82 22,521	0.87% 44.24 23,061	0.86% 50.12 23,714	0.85% 49.87 23,974	0.76% 45.79 24,346	0.75% 46.36 24,440	0.73% 45.31 24,577	0.76% 45.08 24,460
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth	3.95% 97.12 53,119	3.68% 92.50 55,073	3.94% 105.26 58,454	4.32% 113.29 58,659	4.54% 124.31 58,545	4.52% 111.35 58,035	4.50% 125.55 59,401	4.33% 130.18 62,582	3.74% 109.89 58,431	3.68% 112.44 59,276	3.52% 111.22 60,332	3.66% 111.95 60,744
Prism Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.01% 299.11 162,250	1.09% 501.76 272,250
Zerodha Nifty 100 ETF	1.07% 95.18 52,058	0.97% 93.73 55,802	1.05% 111.17 61,734	1.15% 137.35 71,120	1.27% 163.60 77,048	1.28% 167.43 87,266	1.30% 197.81 93,588	1.29% 198.73 95,536	1.16% 182.38 96,981	1.14% 186.94 98,549	1.12% 186.75 101,300	1.18% 195.36 106,000
Kotak Nifty 100 Equal Weight ETF	1.03% 2.97 1,627	0.96% 3.73 2,219	1.06% 4.50 2,499	1.16% 5.60 2,899	1.25% 10.44 4,918	1.03% 11.27 5,876	1.01% 19.58 9,266	0.98% 25.71 12,358	0.99% 29.16 15,508	0.97% 31.22 16,460	0.95% 36.46 19,779	1.01% 38.92 21,116
iSIF Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	1.95% 1,569.35 742,500	1.83% 1,544.55 742,500	1.51% 1,396.35 742,500	0.95% 1,022.43 539,000	1.38% 1,823.22 989,000	1.17% 1,822.73 989,000
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth	0.50% 97.36 53,250	0.42% 82.65 49,207	0.40% 88.61 49,207	0.38% 85.80 44,424	0.48% 115.05 54,184	0.37% 85.38 44,499	0.36% 86.85 41,091	0.31% 90.83 43,665	0.30% 82.12 43,665	0.19% 51.53 27,165	0.14% 39.41 21,378	0.15% 39.40 21,378
Diviniti Equity Long Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.40% 760.42 400,874	— — —	1.08% 266.76 144,741
UTI Nifty 500 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.76% 6.93 3,758	0.80% 5.43 2,947
Infinity Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.61% 521.65 275,000	— — —	0.34% 1,013.65 550,000
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth	0.43% 412.30 225,500	0.88% 877.59 522,500	0.82% 841.87 467,500	0.81% 902.88 467,500	0.94% 1,086.07 511,500	0.39% 453.75 236,500	0.46% 546.37 258,500	0.58% 720.79 346,500	0.69% 889.52 473,000	0.88% 1,184.14 624,250	1.06% 1,510.75 819,500	1.02% 1,500.20 814,000
HDFC Nifty Metal ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	19.08% 215.39 113,551	17.89% 2,190.95 1,188,474	17.29% 2,070.69 1,123,541
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.69% 64.46 34,907
UTI BSE India Sector Leaders ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.69% 12.08 6,541
UTI Nifty 500 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.76% 83.85 45,485	0.80% 81.18 44,049
ICICI Prudential Nifty200 Value 30 ETF	5.37% 79.84 43,666	4.96% 81.14 48,312	5.02% 88.29 49,026	5.21% 125.63 65,049	5.41% 200.66 94,502	5.62% 252.50 131,605	5.61% 284.41 134,563	5.54% 289.52 139,181	4.33% 220.99 117,511	4.37% 209.56 110,474	4.34% 208.61 113,159	4.57% 211.74 114,891
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	0.90% 393.59 215,262	0.80% 361.55 215,262	0.86% 387.64 215,262	0.95% 415.74 215,262	0.82% 358.47 168,825	0.80% 323.91 168,825	0.79% 356.83 168,825	0.77% 351.19 168,825	0.67% 317.49 168,825	0.65% 320.24 168,825	0.27% 135.86 73,695	0.28% 135.82 73,695
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	1.44% 197.50 108,019	1.30% 181.43 108,019	1.33% 187.23 103,969	1.14% 163.81 84,819	0.98% 141.58 66,679	0.96% 127.93 66,679	0.85% 117.68 55,679	0.78% 108.92 52,359	0.71% 98.47 52,359	0.69% 99.32 52,359	0.66% 96.52 52,359	0.95% 132.85 72,081
Axis Value Fund - Regular Plan - Growth	0.64% 733.94 401,409	0.37% 446.72 265,971	0.35% 478.96 265,971	0.37% 513.67 265,971	0.39% 564.74 265,971	0.38% 510.29 265,971	0.37% 562.16 265,971	0.44% 698.12 335,604	0.29% 481.79 256,189	0.28% 485.96 256,189	0.25% 472.28 256,189	0.26% 472.16 256,189
UTI BSE Sensex Index Fund - Regular Plan - Growth	1.52% 318.55 174,118	1.37% 293.79 175,031	1.47% 313.56 174,150	1.63% 339.01 175,564	1.82% 369.40 173,956	1.86% 341.02 177,802	1.91% 381.46 180,529	1.94% 367.45 175,897	1.70% 330.39 175,597	1.68% 333.35 175,631	1.66% 323.23 175,669	1.77% 325.12 176,074
Axis BSE Sensex ETF	1.52% 207.33 113,328	1.36% 190.22 113,328	1.47% 204.05 113,328	1.63% 218.84 113,328	1.82% 241.26 113,615	1.85% 220.12 114,763	1.91% 242.89 114,952	1.94% 240.21 114,987	1.70% 216.10 114,856	1.68% 217.88 114,796	1.66% 212.26 115,358	1.77% 214.39 116,106
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.99% 195.96 104,200	2.00% 201.97 106,476	1.95% 193.17 104,785	2.31% 218.81 118,724
ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth	2.06% 334.79 183,103	1.89% 346.91 206,544	2.12% 410.16 227,764	2.32% 474.69 245,789	2.50% 534.15 251,565	2.06% 439.94 229,305	2.07% 500.47 236,785	2.02% 507.57 244,000	1.99% 497.61 264,604	1.95% 517.28 272,698	1.92% 513.01 278,278	2.01% 535.84 290,744
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	0.54% 127.60 69,788	0.49% 119.11 70,913	0.52% 129.98 72,177	0.58% 140.19 72,586	0.63% 157.42 74,140	0.64% 147.24 76,741	0.64% 166.41 78,731	0.62% 167.50 80,523	0.58% 162.01 86,147	0.57% 169.14 89,164	0.55% 166.63 90,386	0.59% 171.36 92,979
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth	2.06% 2,095.85 1,146,277	1.89% 1,967.86 1,171,624	2.12% 2,178.53 1,209,758	2.32% 2,419.88 1,252,978	2.52% 2,670.07 1,257,508	2.05% 1,952.61 1,017,726	2.07% 2,157.07 1,020,567	2.02% 2,122.25 1,020,216	1.98% 2,085.29 1,108,842	1.94% 2,103.03 1,108,669	1.91% 2,037.77 1,105,380	2.01% 1,999.07 1,084,680
Tata Business Cycle Fund - Regular Plan - Growth	— — —	— — —	0.69% 1,953.33 1,084,700	1.03% 2,790.15 1,444,700	1.45% 3,916.85 1,844,700	1.61% 3,807.85 1,984,700	2.13% 5,615.29 2,656,742	2.07% 5,526.55 2,656,742	1.87% 4,996.27 2,656,742	1.91% 5,039.57 2,656,742	1.88% 4,897.70 2,656,742	2.03% 4,896.38 2,656,742
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 3,045.61 1,619,486	5.00% 3,044.97 1,605,234	4.75% 2,889.42 1,567,355	5.04% 2,864.60 1,554,316
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 4,766.98 2,534,821	5.00% 4,729.39 2,493,222	4.74% 4,536.90 2,461,027	5.04% 4,444.81 2,411,724
NJ Arbitrage Fund - Regular Plan - Growth	— — —	— — —	— — —	0.08% 21.24 11,000	0.91% 245.24 115,500	0.90% 242.70 126,500	1.01% 267.37 126,500	0.97% 263.15 126,500	1.12% 305.13 162,250	1.13% 312.99 165,000	1.28% 304.18 165,000	1.30% 304.10 165,000
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	0.40% 1,971.00 1,077,993	0.35% 1,810.60 1,077,993	0.35% 1,941.25 1,077,993	0.34% 2,081.93 1,077,993	0.53% 3,350.55 1,577,993	0.67% 3,977.24 2,072,993	0.67% 4,381.48 2,072,993	0.64% 4,312.24 2,072,993	0.56% 3,898.47 2,072,993	0.54% 3,932.26 2,072,993	0.62% 4,743.31 2,572,993	0.63% 4,742.03 2,572,993
Motilal Oswal Nifty 200 Momentum 30 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 626.20 332,981	5.01% 628.16 331,152	4.75% 595.83 323,204	5.04% 580.43 314,939
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.90% 2,751.02 1,462,839	5.01% 2,793.10 1,472,457	4.75% 2,696.44 1,462,672	5.04% 2,612.64 1,417,604
Kotak Quant Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.73% 862.86 458,819	2.39% 1,171.07 617,361	2.26% 1,122.52 608,909	0.85% 384.70 208,737
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan	0.54% 630.80 345,002	0.49% 597.50 355,742	0.52% 661.36 367,257	0.58% 732.43 379,242	0.63% 834.28 392,915	0.64% 790.39 411,963	0.64% 896.55 424,181	0.62% 895.77 430,617	0.58% 861.55 458,127	0.57% 886.74 467,466	0.55% 892.08 483,907	0.59% 931.89 505,638
Quantum Multi Asset Allocation Fund - Regular Plan - Growth	1.00% 48.23 26,379	0.89% 44.31 26,379	0.92% 47.50 26,379	0.95% 50.95 26,379	1.00% 56.01 26,379	0.96% 50.61 26,379	0.98% 55.75 26,379	0.96% 54.87 26,379	0.87% 49.61 26,379	0.86% 50.04 26,379	0.62% 36.72 19,918	0.68% 36.71 19,918
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 41,923.21 22,292,463	5.00% 42,208.48 22,251,295	4.75% 40,401.05 21,915,408	5.04% 40,127.83 21,773,104
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth	1.04% 439.80 240,539	0.96% 395.85 235,681	1.06% 446.55 247,972	1.16% 489.27 253,336	1.25% 523.24 246,429	1.03% 388.20 202,333	1.01% 437.75 207,113	0.98% 457.68 220,019	0.99% 502.05 266,963	0.97% 504.37 265,893	0.95% 508.06 275,595	1.01% 519.22 281,728
Edelweiss Focused Fund - Regular Plan - Growth	4.27% 4,394.66 2,403,556	3.88% 4,037.01 2,403,556	4.19% 4,383.64 2,434,274	4.53% 4,701.31 2,434,274	4.89% 5,168.69 2,434,274	5.04% 4,670.40 2,434,274	5.08% 5,145.08 2,434,274	5.03% 5,063.78 2,434,274	4.44% 4,577.90 2,434,274	4.42% 4,617.57 2,434,274	4.27% 4,487.58 2,434,274	4.68% 4,486.37 2,434,274
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth	0.53% 166.51 91,069	0.49% 155.75 92,728	0.52% 170.13 94,475	0.58% 185.16 95,871	0.63% 206.72 97,357	0.64% 177.49 92,509	0.64% 200.54 94,881	0.62% 200.19 96,235	0.58% 191.66 101,913	0.57% 199.20 105,012	0.55% 195.45 106,021	0.59% 196.90 106,835
ICICI Prudential Nifty 200 Momentum 30 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 3,125.75 1,662,101	5.00% 2,763.71 1,456,961	4.74% 2,641.74 1,433,003	5.04% 2,635.89 1,430,219
Kotak Manufacture in India Fund - Regular Plan - Growth	3.85% 10,056.20 5,500,000	3.96% 9,741.68 5,800,000	4.21% 10,444.64 5,800,000	4.65% 11,201.54 5,800,000	4.65% 12,315.14 5,800,000	4.63% 11,127.88 5,800,000	4.59% 12,258.88 5,800,000	4.40% 12,065.16 5,800,000	3.89% 10,907.48 5,800,000	3.73% 11,002.02 5,800,000	3.42% 10,692.30 5,800,000	3.41% 10,689.40 5,800,000
HDFC BSE 500 Index Fund - Regular Plan - Growth	0.77% 182.98 100,015	0.70% 173.42 103,319	0.75% 191.43 106,319	0.83% 210.56 109,042	0.91% 235.20 110,759	0.92% 229.47 119,640	0.92% 261.81 123,906	0.91% 257.73 123,377	0.83% 249.99 132,870	0.79% 254.95 134,327	0.77% 250.76 136,283	0.80% 251.32 136,107
HDFC NIFTY200 Momentum 30 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 496.66 264,099	5.00% 506.44 266,984	4.75% 482.67 261,825	5.04% 500.37 271,498
Edelweiss Multi Cap Fund - Regular Plan - Growth	1.76% 5,477.10 2,995,570	1.60% 5,031.36 2,995,570	1.70% 5,394.42 2,995,570	1.85% 5,785.34 2,995,570	2.34% 7,338.28 3,456,074	2.33% 6,630.82 3,456,074	2.28% 7,304.76 3,456,074	2.21% 7,189.33 3,456,074	1.95% 6,499.49 3,456,074	1.91% 6,555.83 3,456,074	0.54% 1,930.18 1,047,019	0.58% 1,929.66 1,047,019
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 216.82 115,291	5.00% 199.28 105,054	4.74% 186.46 101,144	5.04% 190.23 103,215
DSP Nifty 50 Equal Weight ETF	2.06% 1,831.15 1,001,503	1.89% 1,774.12 1,056,275	2.12% 2,169.95 1,204,995	2.31% 2,456.34 1,271,860	2.52% 2,931.54 1,380,655	2.05% 2,159.62 1,125,621	2.07% 2,613.86 1,236,687	2.02% 2,786.49 1,339,532	1.98% 2,693.48 1,432,244	1.99% 2,725.74 1,436,943	1.91% 2,659.73 1,442,760	2.01% 2,619.47 1,421,310
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	1.28% 138.64 75,825	1.16% 129.90 77,338	1.25% 140.97 78,280	1.38% 153.50 79,480	1.53% 170.87 80,476	1.55% 156.57 81,607	1.59% 247.09 116,905	1.59% 242.42 116,538	1.42% 219.80 116,879	1.40% 222.27 117,176	1.38% 213.33 115,722	1.46% 211.51 114,763
Axis India Manufacturing Fund - Regular Plan - Growth	2.85% 15,248.74 8,339,938	2.38% 12,486.96 7,434,487	2.61% 13,388.02 7,434,487	2.48% 12,170.03 6,301,470	2.48% 12,826.31 6,040,743	2.68% 12,546.33 6,539,316	2.85% 14,849.38 7,025,634	3.01% 16,094.76 7,737,120	2.52% 13,541.90 7,200,840	2.05% 11,256.01 5,933,899	1.69% 9,793.38 5,312,384	1.46% 8,083.29 4,385,940
Kotak Nifty 50 Index Fund - Regular Plan - Growth	1.28% 1,289.01 704,991	1.16% 1,217.73 725,010	1.25% 1,308.66 726,708	1.38% 1,430.05 740,461	1.53% 1,611.04 758,744	1.53% 1,496.41 779,949	1.59% 1,754.06 829,891	1.59% 1,769.40 850,589	1.42% 1,621.11 862,019	1.40% 1,641.93 865,587	1.38% 1,599.02 867,385	1.46% 1,626.77 882,676
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.06% 6,235.51 3,287,212	2.98% 6,059.98 3,287,212	1.06% 1,967.99 1,067,820
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	0.55% 1,317.36 720,500	0.48% 1,210.15 720,500	0.48% 1,297.48 720,500	0.47% 1,391.50 720,500	0.49% 1,529.84 720,500	0.47% 1,382.35 720,500	0.47% 1,522.85 720,500	0.44% 1,498.78 720,500	0.39% 1,354.97 720,500	0.38% 1,366.72 720,500	0.35% 1,328.24 720,500	0.00% -12.75 —
Bank of India Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.01% 943.67 491,852	1.46% 1,565.34 740,603	0.55% 610.60 293,529	0.47% 552.01 293,529	0.44% 556.80 293,529	0.41% 541.12 293,529	0.40% 540.97 293,529
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan	0.54% 127.38 69,669	0.49% 119.76 71,305	0.52% 131.83 73,209	0.58% 145.13 75,146	0.63% 162.29 76,434	0.64% 150.44 78,412	0.64% 168.87 79,896	0.62% 168.75 81,122	0.58% 161.99 86,137	0.57% 165.57 87,285	0.55% 162.71 88,262	0.59% 165.76 89,938
Axis BSE Sensex Index Fund - Regular Plan - Growth	1.51% 71.09 38,857	1.37% 62.25 37,085	1.47% 68.00 37,770	1.65% 76.70 39,719	1.81% 89.23 42,018	1.86% 110.98 57,863	1.90% 99.42 47,053	1.94% 99.46 47,609	1.70% 92.72 49,280	1.68% 92.35 48,654	1.66% 89.67 48,731	1.77% 90.44 48,978
Tata Housing Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	1.98% 941.70 445,541	1.96% 926.81 445,541	1.74% 837.88 445,541	1.71% 845.15 445,541	1.72% 821.35 445,541	1.82% 821.13 445,541
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	0.68% 1,713.78 937,312	0.70% 1,826.25 1,087,312	0.70% 1,958.03 1,087,312	0.69% 2,099.93 1,087,312	0.72% 2,308.69 1,087,312	0.87% 2,661.70 1,387,312	0.88% 2,932.22 1,387,312	0.84% 2,885.89 1,387,312	1.14% 3,950.09 2,100,440	1.11% 3,984.32 2,100,440	1.05% 3,872.16 2,100,440	1.07% 3,871.11 2,100,440
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth	2.07% 3,330.89 1,821,753	1.86% 3,054.33 1,818,489	2.13% 3,467.77 1,925,681	2.31% 3,791.82 1,963,350	2.52% 4,273.67 2,012,750	2.05% 3,192.13 1,663,783	2.07% 3,584.93 1,696,127	2.02% 3,545.65 1,704,477	1.98% 3,466.72 1,843,410	1.95% 3,544.17 1,868,402	1.91% 3,461.17 1,877,498	2.01% 3,424.89 1,858,325
Canara Robeco Manufacturing Fund - Regular Plan - Growth	3.08% 5,175.58 2,830,661	3.08% 5,055.22 3,009,778	4.16% 6,601.52 3,665,880	4.69% 7,079.91 3,665,880	4.93% 7,783.76 3,665,880	5.00% 7,033.36 3,665,880	4.23% 6,802.47 3,218,427	4.08% 6,694.97 3,218,427	3.58% 6,052.57 3,218,427	3.61% 6,105.03 3,218,427	3.38% 5,933.17 3,218,427	3.49% 5,931.56 3,218,427
Bandhan Nifty 100 Index Fund - Regular Plan - Growth	1.07% 226.45 123,850	0.97% 217.45 129,465	1.05% 237.78 132,041	1.16% 263.72 136,552	1.27% 290.96 137,034	1.28% 266.99 139,161	1.30% 303.12 143,412	1.29% 306.34 147,265	1.15% 281.70 149,795	1.14% 290.35 153,066	1.14% 303.05 164,387	1.18% 310.25 168,341
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	0.93% 1,842.52 1,007,725	0.95% 1,894.13 1,127,725	1.00% 2,030.81 1,127,725	1.09% 2,177.98 1,127,725	1.17% 2,394.50 1,127,725	1.31% 2,547.37 1,327,725	1.36% 2,806.28 1,327,725	1.33% 2,761.93 1,327,725	1.45% 3,089.31 1,642,725	1.44% 3,116.09 1,642,725	1.40% 3,028.36 1,642,725	1.44% 3,027.54 1,642,725
ICICI Prudential Flexi Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.39% 9,691.68 5,258,645
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	0.68% 6,399.40 3,500,000	0.60% 5,878.60 3,500,000	0.83% 9,004.00 5,000,000	1.12% 13,519.10 7,000,000	1.16% 14,863.10 7,000,000	1.11% 13,430.20 7,000,000	1.10% 14,795.20 7,000,000	1.04% 14,561.40 7,000,000	0.92% 13,164.20 7,000,000	0.71% 10,432.95 5,500,000	0.66% 10,139.25 5,500,000	0.67% 10,136.50 5,500,000
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.42% 9,342.52 4,400,000	1.43% 8,441.84 4,400,000	1.40% 9,299.84 4,400,000	1.80% 12,273.18 5,900,000	1.58% 11,095.54 5,900,000	1.56% 11,191.71 5,900,000	1.44% 10,876.65 5,900,000	1.50% 10,873.70 5,900,000
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	0.00% -4.25 —	-0.01% -7.26 —	0.00% -3.87 —	0.00% -2.78 —	0.00% -5.89 —	0.00% -2.31 —	0.00% -1.73 —	0.00% 3.50 —	0.00% -3.72 —	0.00% -4.44 —	0.00% 4.06 —	-0.01% -12.13 —
HDFC Nifty 100 ETF	1.07% 41.65 22,782	0.97% 40.11 23,882	1.05% 42.96 23,858	1.15% 46.99 24,329	1.27% 52.76 24,847	1.28% 54.21 28,254	1.30% 58.69 27,767	1.29% 57.77 27,773	1.16% 52.69 28,016	1.14% 50.46 26,599	1.12% 49.22 26,698	1.18% 48.80 26,479
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.73% 246.72 134,939	0.67% 231.30 137,709	0.71% 248.99 138,266	0.79% 268.05 138,790	0.87% 296.05 139,431	0.87% 269.75 140,598	0.87% 303.92 143,791	0.85% 301.28 144,834	0.76% 275.32 146,402	0.75% 277.49 146,287	0.73% 271.36 147,198	0.76% 270.52 146,781
ICICI Prudential Nifty Commodities ETF	7.21% 689.26 376,975	6.79% 597.46 355,718	7.13% 813.37 451,674	7.54% 938.87 486,136	8.04% 952.87 448,769	7.84% 860.37 448,437	7.70% 1,036.08 490,198	7.55% 1,035.93 497,993	7.35% 975.59 518,766	7.37% 978.84 516,019	7.31% 910.28 493,777	7.37% 863.07 468,294
Navi Nifty 50 Index Fund - Regular Plan - Growth	1.28% 4,755.87 2,601,112	1.16% 4,465.13 2,658,449	1.25% 4,863.28 2,700,622	1.38% 5,327.88 2,758,700	1.53% 5,912.08 2,784,384	1.55% 5,534.61 2,884,714	1.59% 6,220.63 2,943,142	1.59% 6,213.26 2,986,857	1.42% 5,689.35 3,025,284	1.40% 5,805.60 3,060,573	1.38% 5,712.40 3,098,673	1.46% 5,700.31 3,092,951
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth	3.57% 8,438.06 4,614,995	3.37% 7,751.35 4,614,995	4.89% 11,026.29 6,122,995	4.92% 11,825.34 6,122,995	5.34% 13,000.96 6,122,995	4.93% 11,939.44 6,222,995	4.93% 13,152.92 6,222,995	4.90% 12,945.07 6,222,995	5.34% 14,198.55 7,550,013	5.97% 16,349.99 8,619,320	5.82% 15,889.72 8,619,320	6.04% 15,885.41 8,619,320
HDFC BSE 500 ETF	0.77% 14.59 7,976	0.70% 13.45 8,013	0.75% 14.30 7,943	0.83% 15.33 7,939	0.91% 18.28 8,607	0.92% 18.99 9,902	0.92% 20.97 9,925	0.91% 20.73 9,924	0.80% 39.25 20,860	0.79% 46.98 24,751	0.77% 117.67 63,953	0.81% 155.59 84,264
NJ Balanced Advantage Fund - Regular Plan - Growth	0.11% 412.30 225,500	0.10% 378.75 225,500	0.11% 406.08 225,500	0.13% 456.75 236,500	0.38% 1,366.34 643,500	0.27% 896.95 467,500	0.29% 988.11 467,500	0.29% 972.49 467,500	0.20% 672.31 357,500	0.14% 464.27 244,750	0.17% 577.94 313,500	0.18% 577.78 313,500
Helios Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.49% 148.73 71,500	0.46% 134.46 71,500	0.47% 135.63 71,500	0.46% 131.81 71,500	0.50% 131.77 71,500
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	-0.02% -1.79 —	-0.03% -2.86 —	-0.02% -2.05 —	-0.01% -0.90 —	-0.03% -2.45 —	-0.01% -1.23 —	-0.01% -1.47 —	0.03% 3.22 —	-0.02% -2.36 —	-0.01% -1.95 —	0.02% 2.32 —	-0.03% -3.70 —
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth	1.28% 273.38 149,519	1.16% 262.62 156,359	1.25% 299.31 166,211	1.38% 341.98 177,071	1.53% 394.79 185,934	1.54% 385.09 200,716	1.59% 454.27 214,929	1.59% 458.31 220,321	1.42% 419.09 222,848	1.38% 419.47 221,132	1.38% 396.56 215,115	1.46% 412.36 223,745
Old Bridge Focused Fund - Regular Plan - Growth	4.54% 9,948.32 5,441,000	4.00% 9,138.70 5,441,000	4.09% 9,798.15 5,441,000	4.34% 10,508.20 5,441,000	4.69% 11,552.88 5,441,000	4.47% 10,439.10 5,441,000	4.18% 12,134.18 5,741,000	3.68% 12,192.05 5,861,000	3.48% 12,761.75 6,786,000	3.76% 15,006.38 7,911,000	3.35% 14,583.93 7,911,000	3.86% 17,528.77 9,511,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth	0.36% 88.99 48,669	0.31% 81.74 48,669	0.33% 87.64 48,669	0.35% 93.99 48,669	0.38% 103.34 48,669	0.36% 93.38 48,669	0.37% 102.87 48,669	0.57% 161.56 77,668	0.50% 146.06 77,668	0.50% 147.33 77,668	0.33% 99.53 53,988	0.34% 99.50 53,988
Mirae Asset Arbitrage Fund - Regular Plan - Growth	0.64% 2,202.31 1,204,500	0.67% 2,549.63 1,518,000	0.66% 2,733.61 1,518,000	0.81% 2,931.71 1,518,000	0.72% 2,756.04 1,298,000	0.82% 2,838.57 1,479,500	0.90% 3,127.07 1,479,500	0.46% 1,687.56 811,250	0.41% 1,525.64 811,250	0.40% 1,554.51 819,500	0.44% 1,672.98 907,500	0.52% 1,870.18 1,014,750
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	0.23% 1,026.16 561,235	0.26% 1,299.33 773,593	0.25% 1,393.09 773,593	0.24% 1,494.04 773,593	0.19% 1,228.30 578,487	0.32% 2,109.61 1,099,555	0.33% 2,324.02 1,099,555	0.31% 2,287.29 1,099,555	0.27% 2,067.82 1,099,555	0.25% 2,085.75 1,099,555	0.18% 1,597.72 866,678	0.18% 1,597.29 866,678
DSP BSE Sensex ETF	1.52% 13.44 7,346	1.37% 12.12 7,221	1.47% 12.93 7,180	1.63% 14.21 7,360	1.82% 15.63 7,360	1.86% 5.58 2,907	1.91% 6.51 3,083	1.94% 7.19 3,441	1.70% 6.80 3,612	1.70% 6.87 3,620	1.66% 6.36 3,458	1.77% 6.71 3,635
Mirae Asset Multicap Fund - Regular Plan - Growth	1.00% 4,387.87 2,399,840	1.04% 4,702.61 2,799,840	1.48% 6,791.66 3,771,469	1.70% 7,863.23 4,071,469	1.66% 7,901.80 3,721,469	2.01% 8,674.89 4,521,468	1.93% 9,556.57 4,521,468	0.65% 3,274.74 1,574,241	0.56% 2,960.52 1,574,241	0.26% 1,409.17 742,882	0.98% 5,504.07 2,985,665	1.21% 6,516.23 3,535,665
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth	1.69% 2,233.83 1,221,743	1.04% 1,400.85 836,743	1.67% 2,200.11 1,221,743	1.86% 2,359.55 1,221,743	2.02% 2,594.13 1,221,743	2.62% 2,957.28 1,541,376	2.65% 3,257.85 1,541,376	2.61% 3,206.37 1,541,376	2.34% 2,898.71 1,541,376	2.07% 2,609.31 1,376,376	2.48% 3,164.14 1,716,376	2.62% 3,163.28 1,716,376
Franklin India Balanced Advantage Fund - Regular Plan - Growth	1.58% 4,500.61 2,461,500	1.44% 4,134.34 2,461,500	1.69% 4,882.87 2,711,500	1.84% 5,236.72 2,711,500	2.01% 5,757.33 2,711,500	2.14% 5,710.71 2,976,500	2.26% 6,291.13 2,976,500	2.24% 6,191.72 2,976,500	1.96% 5,524.84 2,937,805	1.93% 5,456.43 2,876,500	0.94% 2,641.27 1,432,750	0.98% 2,640.56 1,432,750
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	0.72% 1,413.12 772,874	0.63% 1,298.12 772,874	0.67% 1,391.79 772,874	0.73% 1,492.65 772,874	0.78% 1,641.04 772,874	0.77% 1,482.84 772,874	0.75% 1,633.55 772,874	0.72% 1,607.73 772,874	0.63% 1,453.47 772,874	0.60% 1,466.06 772,874	0.31% 794.50 430,971	0.33% 794.28 430,971
UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth	2.06% 238.51 130,450	1.89% 224.64 133,746	2.12% 258.50 143,548	2.31% 283.45 146,764	2.52% 321.09 151,220	2.05% 246.29 128,372	2.07% 282.04 133,440	2.02% 289.59 139,211	1.98% 293.38 156,006	1.95% 298.52 157,374	1.92% 294.22 159,598	2.01% 295.18 160,162
Mirae Asset BSE Sensex ETF	1.52% 30.55 16,701	1.37% 28.26 16,834	1.47% 30.12 16,727	1.63% 37.82 19,584	1.82% 52.28 24,619	1.86% 74.53 38,856	1.91% 82.10 38,856	1.94% 81.19 38,865	1.70% 75.73 40,250	1.68% 73.82 38,895	1.66% 69.28 37,654	1.77% 73.44 39,770
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 610.42 324,586	5.01% 610.96 322,085	4.75% 586.14 317,951	5.04% 582.67 316,154
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth	3.94% 274.95 150,378	3.67% 255.50 152,121	3.95% 269.26 149,520	4.34% 291.55 150,958	4.68% 332.43 156,561	4.53% 304.90 158,920	4.51% 341.14 161,400	4.34% 331.94 159,573	3.74% 293.40 156,012	3.67% 303.04 159,755	3.52% 304.58 165,217	3.65% 303.36 164,603
HDFC Multi Cap Fund - Regular Plan - Growth	1.23% 24,226.30 13,250,000	0.84% 16,796.00 10,000,000	0.91% 18,008.00 10,000,000	1.01% 19,313.00 10,000,000	1.09% 21,233.00 10,000,000	1.09% 19,186.00 10,000,000	1.24% 24,306.40 11,500,000	1.22% 23,922.30 11,500,000	1.07% 21,626.90 11,500,000	1.06% 21,814.35 11,500,000	1.03% 21,200.25 11,500,000	1.09% 21,194.50 11,500,000
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	1.19% 1,313.60 718,443	1.06% 1,206.70 718,443	1.08% 1,232.37 684,347	1.16% 1,321.68 684,347	1.10% 1,260.47 593,637	1.09% 1,138.95 593,637	1.18% 1,371.50 648,895	1.15% 1,349.83 648,895	1.01% 1,220.31 648,895	0.98% 1,230.89 648,895	0.44% 559.44 303,467	0.46% 559.29 303,467
Sundaram Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.57% 1,047.56 546,000	0.76% 1,515.45 717,000	1.14% 2,240.38 1,077,000	1.02% 2,025.41 1,077,000	1.02% 2,042.96 1,077,000	1.01% 1,985.45 1,077,000	1.24% 2,279.79 1,237,000
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	0.99% 760.13 415,735	0.84% 698.27 415,735	0.71% 658.62 365,735	0.69% 706.34 365,735	0.72% 776.57 365,735	1.14% 1,162.16 605,735	1.17% 1,280.28 605,735	1.13% 1,260.05 605,735	0.99% 1,139.15 605,735	0.96% 1,149.02 605,735	0.90% 1,116.67 605,735	0.92% 1,116.37 605,735
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	0.31% 834.66 456,500	0.28% 766.74 456,500	0.30% 822.07 456,500	0.33% 881.64 456,500	0.31% 864.18 407,000	0.29% 780.87 407,000	0.32% 860.24 407,000	0.31% 846.64 407,000	0.29% 765.40 407,000	0.30% 772.04 407,000	0.29% 750.30 407,000	0.30% 750.10 407,000
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	2.15% 2,765.26 1,512,392	0.93% 1,237.84 742,392	1.90% 2,723.52 1,512,392	1.79% 2,920.88 1,512,392	1.82% 3,211.26 1,512,392	1.73% 2,901.68 1,512,392	1.97% 3,571.23 1,689,645	1.90% 3,514.80 1,689,645	1.69% 3,177.55 1,689,645	1.65% 3,205.09 1,689,645	1.57% 3,114.86 1,689,645	1.63% 3,114.02 1,689,645
Motilal Oswal Nifty 500 ETF	0.76% 135.54 74,130	0.69% 125.07 74,464	0.74% 144.41 80,194	0.82% 162.55 84,164	0.90% 191.55 90,212	0.90% 208.48 108,660	0.90% 246.22 116,492	0.89% 242.34 116,497	0.79% 234.74 124,821	0.78% 229.22 120,838	0.76% 226.74 122,997	0.80% 238.01 129,141
Parag Parikh Arbitrage Fund - Regular Plan - Growth	2.18% 4,203.49 2,299,000	1.96% 3,861.40 2,299,000	1.98% 4,140.04 2,299,000	2.07% 4,440.06 2,299,000	2.39% 5,290.20 2,491,500	2.65% 5,455.54 2,843,500	2.54% 6,010.02 2,843,500	2.38% 5,977.97 2,873,750	2.08% 5,476.78 2,912,250	2.15% 5,873.75 3,096,500	2.00% 5,591.80 3,033,250	2.06% 5,676.44 3,080,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.73% 29.61 16,197	0.67% 26.98 16,061	0.71% 29.11 16,166	0.79% 31.25 16,182	0.87% 34.88 16,427	0.87% 32.06 16,709	0.87% 36.35 17,198	0.85% 38.65 18,579	0.76% 48.30 25,684	0.75% 33.76 17,798	0.73% 32.88 17,835	0.76% 32.19 17,468
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.98% 1,707.11 907,745	1.98% 1,670.92 880,868	1.95% 1,592.60 863,900	2.31% 1,637.87 888,698
Edelweiss Business Cycle Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.55% 2,329.82 1,120,000	1.41% 2,087.47 1,110,000	1.18% 1,707.21 900,000	1.13% 1,659.15 900,000	1.23% 1,658.70 900,000
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth	2.55% 5,734.79 3,136,506	1.85% 4,272.92 2,544,011	— — —	0.62% 1,410.69 730,438	1.74% 4,054.03 1,909,304	2.32% 4,827.08 2,515,941	2.31% 5,317.69 2,515,941	2.41% 5,593.99 2,689,161	2.10% 5,057.24 2,689,161	2.09% 5,101.07 2,689,161	2.01% 4,957.47 2,689,161	2.59% 6,023.21 3,268,156
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	1.27% 117.16 64,078	1.16% 109.19 65,010	1.24% 115.49 64,135	1.38% 109.92 56,913	1.52% 116.52 54,879	1.55% 101.36 52,829	1.58% 110.40 52,234	1.59% 107.87 51,855	1.42% 97.52 51,855	1.40% 97.87 51,595	1.38% 95.12 51,595	1.47% 95.09 51,595
HDFC Dividend Yield Fund - Regular Plan - Growth	1.23% 7,862.12 4,300,000	1.13% 7,054.32 4,200,000	1.18% 7,203.20 4,000,000	1.32% 7,725.20 4,000,000	1.45% 8,493.20 4,000,000	1.48% 7,674.40 4,000,000	1.49% 8,454.40 4,000,000	1.48% 8,320.80 4,000,000	1.33% 7,522.40 4,000,000	1.33% 7,587.60 4,000,000	1.32% 7,374.00 4,000,000	1.40% 7,372.00 4,000,000
HDFC NIFTY50 Value 20 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.98% 70.67 37,578	1.99% 71.34 37,611	1.95% 70.00 37,969	2.32% 80.17 43,499
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	0.96% 6,219.31 3,401,503	0.83% 5,713.16 3,401,503	0.86% 6,125.43 3,401,503	0.92% 6,569.32 3,401,503	0.77% 5,617.33 2,645,566	0.74% 5,075.78 2,645,566	0.71% 5,591.67 2,645,566	0.68% 5,503.31 2,645,566	0.58% 4,975.25 2,645,566	0.55% 5,018.37 2,645,566	0.16% 1,545.62 838,418	0.17% 1,545.20 838,418
HDFC NIFTY 100 Index Fund - Regular Plan - Growth	1.07% 409.23 223,819	0.97% 389.04 231,627	1.05% 422.01 234,345	1.15% 458.13 237,213	1.27% 512.01 241,137	1.28% 478.14 249,212	1.30% 549.73 260,092	1.29% 553.78 266,216	1.16% 518.91 275,927	1.14% 540.29 284,829	1.12% 532.13 288,653	1.19% 541.88 294,018
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.91% 2,825.87 1,502,641	5.00% 2,940.44 1,550,130	4.75% 2,854.71 1,548,527	5.04% 2,835.54 1,538,544
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	1.69% 2,660.32 1,455,000	1.37% 2,191.88 1,305,000	1.01% 1,611.72 895,000	0.75% 1,168.44 605,000	1.04% 1,624.32 765,000	2.13% 3,002.61 1,565,000	2.04% 3,138.70 1,485,000	1.07% 1,632.96 785,000	0.95% 1,476.27 785,000	0.94% 1,489.07 785,000	0.91% 1,447.15 785,000	0.96% 1,446.76 785,000
Mirae Asset Nifty India Manufacturing ETF	3.96% 864.41 472,766	3.69% 808.02 481,079	3.95% 869.46 482,821	4.34% 972.15 503,368	4.55% 1,145.88 539,668	4.53% 1,028.89 536,269	4.51% 1,112.86 526,523	4.34% 1,105.61 531,490	3.75% 945.54 502,786	3.68% 952.92 502,359	3.52% 951.29 516,023	3.66% 921.16 499,817
SBI BSE Sensex Index Fund - Regular Plan - Growth	1.52% 524.92 286,920	1.37% 485.57 289,288	1.47% 447.26 248,407	1.64% 493.90 255,774	1.82% 549.24 258,649	1.84% 524.16 273,287	1.91% 599.43 283,687	1.95% 597.47 286,008	1.70% 514.42 273,408	1.68% 520.39 274,176	1.66% 501.25 272,421	1.77% 509.90 276,144
SBI Nifty50 Equal Weight ETF	2.06% 59.41 32,492	1.89% 55.85 33,249	2.12% 62.66 34,795	2.32% 68.77 35,610	2.52% 80.79 38,050	2.05% 68.47 35,690	2.07% 79.15 37,447	2.02% 77.24 37,133	1.98% 73.80 39,244	1.94% 78.63 41,452	1.91% 75.94 41,194	2.01% 75.60 41,019
Axis Nifty 50 Index Fund - Regular Plan - Growth	1.28% 1,014.60 554,913	1.16% 956.84 569,686	1.25% 1,047.40 581,629	1.38% 1,160.46 600,868	1.53% 1,296.53 610,621	1.54% 1,227.58 639,831	1.59% 1,546.05 731,479	1.59% 1,538.03 739,364	1.42% 1,418.04 754,036	1.40% 1,436.79 757,439	1.38% 1,426.10 773,582	1.46% 1,451.63 787,645
Bajaj Finserv Nifty 50 ETF	1.28% 255.84 139,926	1.16% 231.94 138,092	1.25% 248.80 138,161	1.38% 268.20 138,871	1.53% 294.92 138,895	1.55% 247.70 129,107	1.59% 272.73 129,034	1.59% 268.54 129,094	1.42% 272.87 145,097	1.40% 274.11 144,502	1.38% 267.40 145,050	1.46% 187.44 101,706
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.69% 198.48 108,556	1.57% 182.30 108,539	1.51% 172.86 95,988	1.67% 185.41 96,002	1.87% 201.14 94,730	1.88% 177.91 92,730	1.92% 189.14 89,486	1.91% 187.11 89,949	1.75% 174.22 92,641	1.71% 172.37 90,869	1.71% 166.48 90,305	1.82% 166.51 90,345
Bank of India Large Cap Fund - Regular Plan - Growth	3.25% 675.44 369,418	2.98% 620.47 369,418	3.17% 665.25 369,418	2.90% 600.48 310,918	2.60% 549.93 259,000	2.64% 496.92 259,000	2.57% 547.42 259,000	2.53% 538.77 259,000	2.21% 487.08 259,000	2.20% 491.30 259,000	1.52% 350.27 190,000	1.55% 350.17 190,000
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	0.55% 1,450.56 793,351	0.47% 1,332.51 793,351	0.48% 1,428.67 793,351	0.51% 1,532.20 793,351	0.33% 1,012.53 476,867	0.31% 914.92 476,867	0.29% 1,007.91 476,867	0.28% 991.98 476,867	0.23% 896.80 476,867	0.22% 904.57 476,867	0.20% 879.10 476,867	0.20% 878.87 476,867
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.08% 237.87 112,029	0.01% 1.98 2,029	2.02% 401.03 189,737	1.99% 394.69 189,737	1.38% 263.17 140,237	0.88% 155.60 82,072	0.39% 65.73 35,322	0.02% 2.72 2,322
Navi BSE Sensex Index Fund - Regular Plan - Growth	1.51% 31.48 17,206	1.36% 29.04 17,303	1.46% 31.52 17,506	1.63% 34.30 17,765	1.83% 38.29 18,031	1.85% 33.61 17,523	1.91% 37.54 17,766	1.94% 37.26 17,838	1.70% 32.82 17,442	1.68% 32.82 17,294	1.66% 31.71 17,234	1.76% 30.96 16,766
SBI Multicap Fund - Regular Plan - Growth	1.11% 26,694.64 14,600,000	1.02% 24,522.16 14,600,000	1.11% 26,291.68 14,600,000	1.23% 28,196.98 14,600,000	1.35% 31,000.18 14,600,000	1.35% 28,011.56 14,600,000	1.33% 30,858.56 14,600,000	1.31% 30,370.92 14,600,000	1.16% 27,456.76 14,600,000	1.15% 27,694.74 14,600,000	0.98% 23,965.50 13,000,000	1.02% 23,959.00 13,000,000
HDFC Manufacturing Fund - Regular Plan - Growth	1.88% 21,940.80 12,000,000	1.77% 20,155.20 12,000,000	1.81% 19,988.88 11,100,000	1.98% 20,471.78 10,600,000	2.13% 22,506.98 10,600,000	2.07% 19,186.00 10,000,000	2.00% 20,713.28 9,800,000	1.85% 19,137.84 9,200,000	1.22% 12,568.95 6,683,481	1.02% 10,812.33 5,700,000	0.72% 7,742.70 4,200,000	0.75% 7,740.60 4,200,000
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	0.47% 950.38 519,787	0.51% 1,058.66 630,302	0.54% 1,135.05 630,302	0.62% 1,328.25 687,749	0.57% 1,220.46 574,793	0.65% 1,311.91 683,783	0.67% 1,445.24 683,783	0.66% 1,422.41 683,783	0.58% 1,285.92 683,783	0.57% 1,297.07 683,783	0.45% 1,043.16 565,858	0.46% 1,042.88 565,858
HDFC Arbitrage Fund - Regular Plan - Growth	1.01% 23,280.10 12,732,500	0.96% 22,512.52 13,403,500	1.16% 27,811.56 15,444,000	1.58% 38,802.71 20,091,500	1.66% 41,037.02 19,327,000	1.31% 31,255.91 16,291,000	1.69% 41,337.79 19,558,000	1.78% 44,563.08 21,422,500	1.47% 35,043.10 18,634,000	1.34% 33,588.88 17,707,250	1.47% 37,555.78 20,372,000	1.55% 39,370.17 21,362,000
Franklin India ELSS Tax Saver Fund - Growth	1.14% 7,732.29 4,228,993	1.05% 7,103.02 4,228,993	1.27% 8,515.97 4,728,993	1.42% 9,133.10 4,728,993	1.57% 10,041.07 4,728,993	1.70% 9,648.63 5,028,993	1.74% 10,629.28 5,028,993	1.73% 10,461.31 5,028,993	1.53% 9,457.52 5,028,993	1.53% 9,539.50 5,028,993	1.49% 9,270.95 5,028,993	1.59% 9,268.43 5,028,993
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.58% 690.70 360,000	0.77% 995.51 471,000	1.14% 1,437.42 691,000	1.01% 1,299.49 691,000	1.01% 1,310.76 691,000	0.99% 1,273.86 691,000	1.22% 1,476.24 801,000
UTI Children's Hybrid Fund	1.09% 4,953.41 2,709,150	1.00% 4,550.29 2,709,150	1.08% 4,878.64 2,709,150	1.18% 5,232.18 2,709,150	1.29% 5,752.34 2,709,150	1.24% 5,197.78 2,709,150	1.32% 5,726.06 2,709,150	1.31% 5,635.57 2,709,150	1.16% 5,094.83 2,709,150	0.12% 531.21 280,043	0.12% 516.26 280,043	0.12% 516.12 280,043
Franklin India Aggressive Hybrid Fund - Growth	0.68% 1,590.71 870,000	0.61% 1,461.25 870,000	1.14% 2,701.20 1,500,000	1.24% 2,896.95 1,500,000	1.36% 3,184.95 1,500,000	1.60% 3,453.48 1,800,000	1.65% 3,804.48 1,800,000	1.45% 3,328.32 1,600,000	1.04% 2,444.78 1,300,000	1.04% 2,465.97 1,300,000	1.01% 2,396.55 1,300,000	1.06% 2,395.90 1,300,000
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	1.18% 15,563.05 8,511,839	1.07% 14,296.48 8,511,839	0.65% 8,729.11 4,847,349	0.71% 9,361.69 4,847,349	0.78% 10,292.38 4,847,349	0.76% 9,300.12 4,847,349	0.79% 10,245.36 4,847,349	0.78% 10,083.46 4,847,349	0.70% 9,115.92 4,847,349	0.69% 9,194.94 4,847,349	0.66% 8,936.09 4,847,349	0.69% 8,933.66 4,847,349
Sundaram Nifty 100 Equal Weight Fund - Growth	1.03% 135.72 74,227	0.94% 124.67 74,227	1.05% 139.68 77,563	1.15% 150.61 77,984	1.24% 166.59 78,457	1.27% 154.82 80,696	0.99% 137.56 65,082	0.97% 135.38 65,082	0.87% 123.84 65,853	0.97% 142.41 75,074	0.95% 139.39 75,610	1.01% 141.06 76,540
Franklin India Conservative Hybrid Fund - Growth	0.29% 58.51 32,000	0.26% 53.75 32,000	0.39% 82.84 46,000	0.40% 88.84 46,000	0.50% 97.67 46,000	0.47% 88.26 46,000	0.52% 97.23 46,000	0.47% 89.45 43,000	0.42% 80.87 43,000	0.41% 81.57 43,000	0.38% 79.27 43,000	0.38% 79.25 43,000
Aditya Birla Sun Life Arbitrage Fund - Growth	0.77% 18,744.76 10,252,000	0.70% 17,745.81 10,565,500	0.76% 19,363.10 10,752,500	0.77% 20,713.19 10,725,000	0.70% 18,790.14 8,849,500	0.60% 15,121.45 7,881,500	0.73% 18,867.05 8,926,500	0.71% 18,694.76 8,987,000	0.62% 16,461.36 8,753,250	0.73% 19,780.87 10,428,000	0.71% 19,274.71 10,455,500	0.83% 22,274.96 12,086,250
UTI Children's Equity Fund - Growth	2.78% 3,248.86 1,776,885	2.53% 2,984.46 1,776,885	2.72% 3,199.81 1,776,885	3.03% 3,431.70 1,776,885	3.32% 3,772.86 1,776,885	3.38% 3,409.13 1,776,885	3.43% 3,755.62 1,776,885	3.40% 3,696.28 1,776,885	3.01% 3,341.61 1,776,885	0.26% 296.87 156,503	0.25% 288.51 156,503	0.27% 288.44 156,503
Sundaram Multi Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	0.76% 1,918.60 1,000,000	1.20% 3,381.76 1,600,000	1.19% 3,328.32 1,600,000	1.03% 3,008.96 1,600,000	1.02% 3,035.04 1,600,000	0.96% 2,949.60 1,600,000	1.02% 2,948.80 1,600,000
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth	0.37% 1,229.99 672,713	0.33% 1,129.89 672,713	0.35% 1,211.42 672,713	0.38% 1,299.21 672,713	0.40% 1,428.37 672,713	0.39% 1,290.67 672,713	0.39% 1,421.85 672,713	0.38% 1,399.38 672,713	0.64% 2,407.28 1,280,058	0.62% 2,428.14 1,280,058	0.59% 2,359.79 1,280,058	0.46% 1,786.09 969,122
Invesco India Largecap Fund - Regular Plan - Growth	2.60% 4,388.16 2,400,000	2.34% 4,031.04 2,400,000	— — —	— — —	— — —	— — —	— — —	1.45% 2,534.37 1,218,331	1.24% 2,291.19 1,218,331	1.20% 2,311.05 1,218,331	1.11% 2,245.99 1,218,331	1.17% 2,245.38 1,218,331
Sundaram Dividend Yield Fund - Growth	1.59% 1,462.72 800,000	1.46% 1,343.68 800,000	1.57% 1,440.64 800,000	1.72% 1,545.04 800,000	1.90% 1,698.64 800,000	1.90% 1,534.88 800,000	1.98% 1,690.88 800,000	2.00% 1,664.16 800,000	1.84% 1,504.48 800,000	1.83% 1,517.52 800,000	1.83% 1,474.80 800,000	1.95% 1,474.40 800,000
HDFC Focused Fund - Regular Plan - Growth	2.33% 58,508.80 32,000,000	2.05% 53,747.20 32,000,000	2.17% 57,625.60 32,000,000	2.35% 61,801.60 32,000,000	2.50% 67,945.60 32,000,000	2.54% 61,395.20 32,000,000	2.58% 67,635.20 32,000,000	2.55% 66,566.40 32,000,000	2.20% 60,179.20 32,000,000	2.17% 60,700.80 32,000,000	2.09% 58,992.00 32,000,000	1.78% 47,392.66 25,714,954
UTI Dividend Yield Fund - Regular Plan - Growth	1.55% 6,033.72 3,300,000	1.37% 5,374.72 3,200,000	1.46% 5,762.56 3,200,000	1.59% 6,180.16 3,200,000	1.75% 6,794.56 3,200,000	1.76% 6,139.52 3,200,000	1.80% 6,763.52 3,200,000	1.80% 6,656.64 3,200,000	1.61% 6,017.92 3,200,000	1.59% 6,070.08 3,200,000	1.56% 5,899.20 3,200,000	1.65% 5,897.60 3,200,000
Nippon India ETF Nifty 50 BeES	1.28% 69,119.07 37,803,035	1.16% 64,712.88 38,528,742	1.25% 70,652.60 39,234,006	1.38% 78,089.29 40,433,535	1.53% 88,034.55 41,461,192	1.55% 88,350.04 46,049,225	1.59% 99,788.91 47,212,769	1.59% 99,962.36 48,054,208	1.42% 91,815.18 48,822,278	1.40% 93,525.90 49,304,602	1.38% 92,757.58 50,316,018	1.46% 95,213.32 51,662,139
HDFC Flexi Cap Fund - Growth	1.61% 146,272.00 80,000,000	1.43% 134,368.00 80,000,000	1.50% 144,064.00 80,000,000	1.59% 154,504.00 80,000,000	1.67% 167,740.70 79,000,000	1.59% 144,815.94 75,480,000	1.45% 145,204.09 68,699,897	1.30% 132,356.45 63,626,797	1.12% 119,656.55 63,626,797	1.09% 120,693.67 63,626,797	0.88% 99,712.10 54,088,472	0.88% 95,015.56 51,554,837
Edelweiss Large Cap Fund - Regular Plan - Growth	0.51% 724.71 396,363	0.46% 665.73 396,363	0.49% 713.77 396,363	0.53% 765.50 396,363	0.57% 841.60 396,363	0.58% 760.46 396,363	0.58% 837.75 396,363	0.58% 824.51 396,363	0.52% 745.40 396,363	0.52% 751.86 396,363	0.51% 730.70 396,363	0.53% 730.50 396,363
UTI ELSS Tax Saver Fund - Regular Plan - IDCW	2.32% 8,776.32 4,800,000	2.00% 7,558.20 4,500,000	2.15% 8,103.60 4,500,000	2.41% 8,690.85 4,500,000	2.36% 8,493.20 4,000,000	2.36% 7,482.54 3,900,000	2.40% 8,243.04 3,900,000	2.39% 8,112.78 3,900,000	2.11% 7,334.34 3,900,000	2.10% 7,397.91 3,900,000	2.06% 7,189.65 3,900,000	2.21% 7,187.70 3,900,000
HDFC Balanced Advantage Fund - Growth	0.65% 69,480.14 38,000,514	0.59% 63,825.66 38,000,514	0.63% 68,431.33 38,000,514	0.68% 73,167.33 37,885,014	0.75% 80,441.25 37,885,014	0.74% 72,686.19 37,885,014	0.76% 80,073.77 37,885,014	0.76% 78,808.41 37,885,014	0.67% 71,246.56 37,885,014	0.67% 71,864.08 37,885,014	0.65% 69,841.02 37,885,014	0.68% 69,822.08 37,885,014
HDFC Large & Mid Cap Fund - Regular Plan - Growth	0.56% 15,830.42 8,658,070	0.50% 14,542.09 8,658,070	0.54% 15,591.45 8,658,070	0.59% 16,721.33 8,658,070	0.64% 18,383.68 8,658,070	0.66% 16,611.37 8,658,070	0.65% 18,299.70 8,658,070	0.63% 18,010.52 8,658,070	0.56% 16,282.37 8,658,070	0.55% 16,423.49 8,658,070	0.53% 15,961.15 8,658,070	0.56% 15,956.82 8,658,070
Franklin India Mid Cap Fund - Growth	1.55% 19,838.14 10,850,000	1.41% 18,223.66 10,850,000	1.52% 19,538.68 10,850,000	1.71% 20,954.61 10,850,000	1.87% 23,037.80 10,850,000	1.91% 20,816.81 10,850,000	1.72% 20,818.96 9,850,000	1.68% 20,489.97 9,850,000	1.48% 18,523.91 9,850,000	1.45% 18,684.46 9,850,000	1.39% 18,158.47 9,850,000	1.49% 18,153.55 9,850,000
Nippon India Vision Large & Mid Cap Fund - Growth	1.37% 9,142.00 5,000,000	0.49% 3,359.20 2,000,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.47% 3,687.00 2,000,000	1.24% 9,215.00 5,000,000
HSBC ELSS Tax saver Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.51% 2,045.20 963,216	0.77% 2,746.38 1,431,449	1.17% 4,592.81 2,172,981	1.13% 4,520.24 2,172,981	1.00% 4,086.51 2,172,981	1.00% 4,121.93 2,172,981	0.95% 4,005.89 2,172,981	1.01% 4,004.80 2,172,981
Nippon India Aggressive Hybrid Fund - Growth	1.15% 4,704.44 2,572,980	1.05% 4,321.58 2,572,980	1.13% 4,633.42 2,572,980	1.23% 4,969.20 2,572,980	1.34% 5,463.21 2,572,980	1.33% 4,936.52 2,572,980	1.37% 5,438.25 2,572,980	1.36% 5,352.31 2,572,980	1.21% 4,838.75 2,572,980	1.20% 4,880.69 2,572,980	1.16% 4,743.29 2,572,980	1.23% 4,742.00 2,572,980
Kotak Nifty 50 ETF	1.28% 4,146.82 2,268,004	1.16% 3,778.06 2,249,379	1.25% 4,016.59 2,230,450	1.38% 4,328.40 2,241,184	1.53% 5,019.56 2,364,039	1.55% 4,790.16 2,496,697	1.59% 5,341.18 2,527,055	1.59% 5,313.21 2,554,180	1.42% 4,867.97 2,588,519	1.40% 4,961.09 2,615,369	1.38% 4,872.33 2,642,977	1.46% 4,746.00 2,575,150
Tata NIFTY 50 Index Fund - Regular Plan - Growth	1.28% 1,897.26 1,037,659	1.16% 1,773.77 1,056,064	1.25% 1,928.28 1,070,791	1.38% 2,077.17 1,075,527	1.53% 2,313.21 1,089,441	1.55% 2,137.64 1,114,166	1.59% 2,596.88 1,228,651	1.59% 2,574.88 1,237,805	1.42% 2,372.75 1,261,697	1.40% 2,410.98 1,271,009	1.38% 2,359.94 1,280,141	1.46% 2,376.67 1,289,564
Nippon India Balanced Advantage Fund - Growth	0.62% 6,033.72 3,300,000	0.57% 5,542.68 3,300,000	0.61% 5,942.64 3,300,000	0.66% 6,373.29 3,300,000	0.72% 7,006.89 3,300,000	0.70% 6,331.38 3,300,000	0.73% 6,974.88 3,300,000	0.72% 6,864.66 3,300,000	0.63% 6,205.98 3,300,000	0.23% 2,276.28 1,200,000	0.22% 2,212.20 1,200,000	0.23% 2,211.60 1,200,000
Axis ELSS - Tax Saver Fund - Regular Plan - Growth	— — —	— — —	0.35% 11,840.70 6,575,245	0.86% 28,272.12 14,638,904	1.04% 34,485.02 16,241,236	1.07% 31,160.44 16,241,236	1.19% 37,486.31 17,735,765	1.19% 36,893.94 17,735,765	1.13% 36,163.31 19,229,666	1.12% 36,476.75 19,229,666	0.86% 28,024.73 15,201,913	0.93% 28,017.13 15,201,913
Franklin India NSE Nifty 50 Index Fund - Growth	1.28% 991.52 542,291	1.16% 914.48 544,464	1.25% 981.09 544,808	1.38% 1,054.43 545,969	1.53% 1,166.62 549,435	1.55% 1,054.15 549,435	1.60% 1,170.41 553,754	1.58% 1,128.90 542,689	1.42% 1,024.15 544,585	1.40% 1,023.36 539,491	1.38% 986.02 534,861	1.45% 950.97 515,992
Tata BSE Sensex Index Fund - Regular Plan - Growth	1.52% 628.11 343,325	1.37% 580.23 345,684	1.47% 620.75 344,765	1.63% 665.42 344,597	1.82% 725.82 341,804	1.86% 663.25 345,804	1.91% 735.66 348,158	1.94% 725.90 347,489	1.71% 656.13 348,725	1.68% 662.27 348,929	1.66% 643.30 349,622	1.77% 644.48 349,027
Nippon India Conservative Hybrid Fund - Growth	0.18% 161.14 88,130	0.16% 148.02 88,130	0.17% 158.70 88,130	0.18% 170.21 88,130	0.20% 187.13 88,130	0.18% 169.09 88,130	0.20% 186.27 88,130	0.19% 183.33 88,130	0.17% 165.74 88,130	0.17% 167.17 88,130	0.17% 162.47 88,130	0.17% 162.42 88,130
ICICI Prudential Focused Fund - Growth	2.05% 27,578.17 15,083,228	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.66% 28,309.72 15,053,559	1.92% 34,051.01 17,950,874	2.74% 49,186.59 26,681,091	2.86% 49,173.25 26,681,091
Franklin India Dividend Yield Fund - Growth	1.06% 2,559.76 1,400,000	0.99% 2,351.44 1,400,000	1.57% 3,781.68 2,100,000	1.68% 4,055.73 2,100,000	1.85% 4,458.93 2,100,000	2.11% 4,508.71 2,350,000	2.15% 4,966.96 2,350,000	2.11% 4,888.47 2,350,000	1.93% 4,419.41 2,350,000	1.94% 4,457.71 2,350,000	1.90% 4,332.23 2,350,000	1.99% 4,331.05 2,350,000
Nippon India Large Cap Fund - Growth	1.16% 56,686.18 31,003,160	1.03% 52,072.91 31,003,160	1.10% 55,830.49 31,003,160	1.19% 59,876.40 31,003,160	1.28% 65,829.01 31,003,160	1.28% 59,482.66 31,003,160	1.27% 65,528.28 31,003,160	1.17% 60,332.37 29,003,160	1.02% 54,543.34 29,003,160	0.72% 38,892.44 20,503,160	0.70% 37,797.58 20,503,160	0.74% 37,787.32 20,503,160
Canara Robeco Large Cap Fund - Regular Plan - Growth	0.48% 8,319.22 4,550,000	0.44% 7,642.18 4,550,000	0.75% 13,055.80 7,250,000	1.12% 19,216.44 9,950,000	1.24% 21,126.84 9,950,000	1.25% 19,090.07 9,950,000	1.38% 22,826.88 10,800,000	1.51% 24,650.37 11,850,000	1.34% 22,285.11 11,850,000	1.31% 22,478.27 11,850,000	1.28% 21,845.48 11,850,000	1.37% 21,839.55 11,850,000
Franklin India Flexi Cap Fund - Growth	1.19% 23,554.63 12,882,643	1.16% 23,317.29 13,882,643	1.94% 38,682.80 21,480,899	2.12% 41,486.06 21,480,899	2.08% 40,726.80 19,180,899	2.15% 37,759.77 19,680,899	2.18% 41,597.55 19,680,899	2.18% 40,940.21 19,680,899	1.92% 37,011.90 19,680,899	1.91% 37,332.70 19,680,899	1.87% 36,281.74 19,680,899	1.99% 36,271.90 19,680,899
Nippon India Power & Infra Fund - Growth Option	— — —	— — —	— — —	0.43% 2,896.95 1,500,000	0.60% 4,246.60 2,000,000	0.59% 3,837.20 2,000,000	0.55% 4,227.20 2,000,000	0.53% 4,160.40 2,000,000	0.47% 3,761.20 2,000,000	0.47% 3,793.80 2,000,000	0.45% 3,687.00 2,000,000	0.47% 3,686.00 2,000,000
Taurus Nifty 50 Index Fund - Regular Plan - Growth	1.26% 8.02 4,387	1.14% 7.52 4,478	1.24% 8.19 4,550	1.37% 8.96 4,640	1.52% 9.53 4,490	1.54% 8.84 4,606	1.57% 10.12 4,788	1.59% 9.97 4,791	1.41% 9.10 4,838	1.39% 9.26 4,881	1.37% 9.11 4,942	1.45% 8.84 4,798
Franklin India Small Cap Fund - Growth	0.93% 12,798.80 7,000,000	0.87% 11,757.20 7,000,000	0.95% 12,605.60 7,000,000	1.06% 13,519.10 7,000,000	1.15% 14,863.10 7,000,000	1.39% 16,308.10 8,500,000	1.30% 17,965.60 8,500,000	1.28% 17,681.70 8,500,000	1.11% 15,985.10 8,500,000	1.11% 16,123.65 8,500,000	1.06% 15,669.75 8,500,000	1.62% 23,037.50 12,500,000
Franklin India Retirement Fund - Growth	0.45% 232.21 127,000	0.41% 213.31 127,000	0.59% 306.14 170,000	0.64% 328.32 170,000	0.71% 360.96 170,000	0.67% 326.16 170,000	0.72% 359.31 170,000	0.72% 353.63 170,000	0.64% 319.70 170,000	0.65% 322.47 170,000	0.64% 313.39 170,000	0.65% 313.31 170,000
Quantum Value Fund - Growth - Direct Plan	1.74% 2,093.05 1,144,742	1.59% 1,922.71 1,144,742	1.71% 2,061.45 1,144,742	1.33% 1,566.06 810,884	0.98% 1,123.57 529,164	1.00% 1,015.25 529,164	0.76% 844.72 399,659	0.51% 561.97 270,154	0.46% 508.05 270,154	0.45% 512.46 270,154	0.44% 498.03 270,154	0.47% 497.89 270,154
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth	1.28% 19,069.06 10,429,372	1.16% 17,839.39 10,621,216	1.25% 19,237.63 10,682,822	1.38% 20,967.94 10,856,905	1.53% 23,479.85 11,058,189	1.54% 21,839.82 11,383,206	1.59% 26,283.62 12,435,474	1.59% 26,142.99 12,567,539	1.42% 23,866.63 12,690,966	1.40% 24,303.58 12,812,262	1.38% 23,848.34 12,936,449	1.46% 23,823.96 12,926,727
ICICI Prudential Value Fund - Growth	0.98% 56,732.72 31,028,616	0.86% 52,115.66 31,028,616	0.80% 48,784.78 27,090,616	0.87% 52,320.11 27,090,616	0.95% 57,521.50 27,090,616	0.96% 53,894.66 28,090,616	1.00% 59,372.33 28,090,616	1.21% 71,456.07 34,350,577	1.19% 71,651.95 38,100,577	1.20% 73,221.43 38,600,577	1.22% 73,127.87 39,667,950	1.30% 74,490.28 40,417,950
HDFC Infrastructure Fund - Growth	1.77% 4,571.00 2,500,000	1.67% 4,199.00 2,500,000	1.84% 4,502.00 2,500,000	2.04% 4,828.25 2,500,000	2.20% 5,308.25 2,500,000	2.25% 4,796.50 2,500,000	2.19% 5,284.00 2,500,000	2.17% 5,200.50 2,500,000	1.92% 4,701.50 2,500,000	1.22% 2,902.26 1,530,000	1.05% 2,451.86 1,330,000	0.84% 1,898.29 1,030,000
Kotak BSE Sensex ETF	1.52% 39.14 21,393	1.37% 36.13 21,524	1.47% 38.54 21,407	1.63% 41.35 21,416	1.82% 45.54 21,447	1.86% 42.51 22,165	1.91% 46.83 22,161	1.94% 46.31 22,167	1.70% 41.68 22,150	1.68% 41.37 21,798	1.66% 40.30 21,903	1.77% 40.40 21,880
JM Focused Fund - Regular Plan - Growth	— — —	1.36% 419.90 250,000	2.11% 630.28 350,000	3.20% 907.71 470,000	3.26% 934.25 440,000	3.41% 844.18 440,000	3.33% 929.98 440,000	3.66% 1,019.30 490,000	— — —	— — —	— — —	1.23% 436.79 237,000
Kotak Contra Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.99% 5,180.85 2,440,000	1.00% 4,681.38 2,440,000	1.27% 6,531.02 3,090,000	1.25% 6,427.82 3,090,000	1.09% 5,811.05 3,090,000	1.08% 5,861.42 3,090,000	1.03% 5,696.42 3,090,000	1.10% 5,694.87 3,090,000
ICICI Prudential Multi Asset Allocation Fund - Growth	0.65% 46,692.47 25,537,337	0.57% 42,892.51 25,537,337	0.42% 33,111.92 18,387,337	0.33% 27,013.74 13,987,337	0.36% 29,699.31 13,987,337	0.35% 26,836.10 13,987,337	0.35% 29,563.64 13,987,337	0.35% 29,096.46 13,987,337	0.59% 50,235.22 26,712,337	0.68% 59,016.99 31,112,337	0.67% 58,646.04 31,812,337	0.70% 58,630.14 31,812,337
ICICI Prudential Large & Mid Cap Fund - Growth	0.59% 15,143.90 8,282,599	0.52% 13,911.45 8,282,599	0.43% 11,943.98 6,632,599	— — —	— — —	— — —	— — —	— — —	0.87% 26,969.52 14,340,915	0.92% 30,113.59 15,875,157	0.87% 29,265.85 15,875,157	0.93% 29,257.91 15,875,157
Kotak Large Cap Fund - IDCW	1.70% 18,509.53 10,123,349	1.53% 17,003.18 10,123,349	1.76% 19,468.18 10,810,849	2.04% 22,185.52 11,487,349	2.14% 23,329.44 10,987,349	2.15% 21,080.33 10,987,349	2.28% 24,131.10 11,417,059	2.26% 23,749.77 11,417,059	2.04% 21,952.08 11,672,912	2.01% 22,142.35 11,672,912	1.97% 21,519.01 11,672,912	2.05% 21,513.18 11,672,912
ICICI Prudential Large Cap Fund - Growth	0.31% 23,276.82 12,730,703	0.27% 21,382.49 12,730,703	0.19% 15,001.93 8,330,703	0.19% 14,814.43 7,670,703	0.07% 5,670.70 2,670,703	0.13% 8,961.21 4,670,703	0.13% 9,872.00 4,670,703	0.43% 32,992.91 15,860,453	1.36% 108,402.25 57,642,377	1.43% 115,511.88 60,895,080	1.49% 119,686.95 64,923,760	1.57% 119,654.49 64,923,760
LIC MF Infrastructure Fund - Regular Plan - Growth	1.11% 1,166.91 638,215	— — —	— — —	0.28% 261.83 135,571	0.29% 287.86 135,571	0.51% 457.42 238,416	0.49% 514.86 243,593	1.89% 2,072.83 996,455	2.11% 2,396.36 1,274,252	2.11% 2,417.13 1,274,252	2.00% 2,349.08 1,274,252	1.95% 2,246.64 1,219,012
Kotak Arbitrage Fund - Growth	1.21% 87,760.46 47,998,500	0.94% 68,267.34 40,645,000	1.33% 96,023.16 53,322,500	1.12% 80,356.56 41,607,500	0.74% 52,855.31 24,893,000	0.42% 28,480.66 14,844,500	0.60% 42,145.71 19,940,250	0.63% 45,535.58 21,890,000	0.60% 43,100.53 22,918,500	0.53% 39,321.79 20,729,500	1.10% 82,994.83 45,020,250	1.53% 115,105.03 62,455,250
Aditya Birla Sun Life Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.48% 3,294.38 1,787,025	0.67% 4,440.27 2,409,260
ICICI Prudential Infrastructure Fund - Growth	0.73% 5,988.34 3,275,182	0.67% 5,501.00 3,275,182	0.73% 5,897.95 3,275,182	— — —	— — —	— — —	— — —	— — —	1.45% 12,403.39 6,595,444	2.31% 19,727.81 10,400,024	2.24% 19,172.44 10,400,024	2.33% 19,167.24 10,400,024
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	1.05% 4,570.77 2,499,874	0.94% 4,198.79 2,499,874	1.00% 4,501.77 2,499,874	1.09% 4,828.01 2,499,874	1.18% 5,307.98 2,499,874	1.18% 4,796.26 2,499,874	1.17% 5,283.73 2,499,874	1.14% 5,200.24 2,499,874	1.00% 4,701.26 2,499,874	0.70% 3,331.96 1,756,527	0.66% 3,238.16 1,756,527	0.70% 3,237.28 1,756,527
DSP Natural Resources and New Energy Fund - Regular Plan - Growth	9.25% 13,632.99 7,456,242	8.54% 12,523.50 7,456,242	9.04% 14,220.17 7,896,586	8.64% 15,250.68 7,896,586	9.40% 18,703.54 8,808,711	8.27% 16,900.39 8,808,711	8.71% 20,409.79 9,656,412	7.21% 17,704.44 8,510,930	6.67% 16,005.65 8,510,930	6.61% 16,144.38 8,510,930	6.09% 15,689.90 8,510,930	8.41% 21,259.29 11,535,153
ICICI Prudential Multi Cap Fund - Growth	1.10% 17,622.40 9,638,156	1.00% 16,188.25 9,638,156	1.07% 17,356.39 9,638,156	1.17% 18,614.17 9,638,156	1.25% 20,464.70 9,638,156	1.26% 18,491.77 9,638,156	1.20% 20,371.21 9,638,156	1.13% 20,049.29 9,638,156	1.00% 18,125.52 9,638,156	0.97% 18,282.62 9,638,156	0.91% 17,767.94 9,638,156	0.95% 17,763.12 9,638,156
ICICI Prudential ELSS - Tax Saver Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.13% 1,880.60 1,000,000	0.24% 3,437.29 1,812,057	0.23% 3,340.53 1,812,057	0.25% 3,339.62 1,812,057
JM Large Cap Fund - Regular Plan - Growth	1.48% 722.22 395,000	1.38% 663.44 395,000	1.53% 711.32 395,000	1.72% 762.86 395,000	1.66% 736.79 347,000	1.71% 665.75 347,000	1.73% 729.19 345,000	1.73% 717.67 345,000	1.59% 648.81 345,000	1.12% 449.57 237,000	1.11% 436.91 237,000	1.23% 436.79 237,000
Mirae Asset Large Cap Fund - Regular Plan - Growth	0.51% 21,070.08 11,523,783	0.30% 12,413.67 7,390,848	0.32% 13,309.44 7,390,848	0.17% 6,918.66 3,582,384	0.19% 7,606.48 3,582,384	0.19% 6,873.16 3,582,384	0.20% 7,571.73 3,582,384	0.20% 7,452.08 3,582,384	0.18% 6,737.03 3,582,384	1.36% 52,573.42 27,715,441	1.34% 51,093.42 27,715,441	1.44% 51,079.56 27,715,441
HDFC Small Cap Fund - Regular Plan - Growth	0.74% 28,236.76 15,443,425	0.68% 25,938.78 15,443,425	0.74% 27,810.52 15,443,425	0.81% 29,825.89 15,443,425	0.88% 32,791.02 15,443,425	0.88% 29,629.76 15,443,425	0.86% 32,641.22 15,443,425	0.83% 32,125.41 15,443,425	0.72% 29,042.91 15,443,425	0.70% 29,294.63 15,443,425	0.68% 28,469.95 15,443,425	0.70% 28,462.23 15,443,425
JM Arbitrage Fund - Growth	1.96% 764.27 418,000	1.88% 702.07 418,000	2.09% 752.73 418,000	2.94% 1,104.70 572,000	3.65% 1,296.27 610,500	3.05% 1,076.33 561,000	3.17% 1,162.48 550,000	3.10% 1,144.11 550,000	2.69% 1,029.16 547,250	2.67% 1,043.30 550,000	2.73% 1,318.10 715,000	3.27% 1,115.02 605,000
HSBC Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	0.49% 2,614.58 1,353,795	1.30% 6,845.46 3,223,972	1.47% 6,920.99 3,607,312	1.64% 8,845.56 4,185,067	1.73% 9,569.45 4,600,257	1.54% 8,651.24 4,600,257	1.53% 8,726.23 4,600,257	1.41% 8,480.57 4,600,257	1.84% 10,575.71 5,738,311
HDFC Multi Asset Allocation Fund - Growth	0.85% 4,388.16 2,400,000	0.67% 3,555.71 2,117,000	0.70% 3,812.29 2,117,000	0.72% 4,088.56 2,117,000	0.76% 4,495.03 2,117,000	0.73% 4,061.68 2,117,000	0.76% 4,474.49 2,117,000	0.82% 4,819.82 2,317,000	0.74% 4,357.35 2,317,000	0.57% 3,414.42 1,800,000	0.55% 3,318.30 1,800,000	1.21% 7,000.85 3,679,127
Invesco India Arbitrage Fund - Regular Plan - Growth	0.00% -74.48 —	0.00% -108.88 —	0.00% -104.37 —	0.00% -39.83 —	0.00% -95.56 —	0.00% -25.96 —	0.00% 75.13 —	0.01% 175.38 —	0.00% -73.50 —	0.00% -65.02 —	0.01% 197.09 —	-0.02% -463.27 —
HDFC Equity Savings Fund - Growth	0.50% 2,925.44 1,600,000	0.43% 2,519.40 1,500,000	0.46% 2,701.20 1,500,000	0.50% 2,896.95 1,500,000	0.47% 2,760.29 1,300,000	0.45% 2,494.18 1,300,000	0.48% 2,747.68 1,300,000	0.48% 2,704.26 1,300,000	0.43% 2,444.78 1,300,000	0.43% 2,465.97 1,300,000	0.42% 2,396.55 1,300,000	0.43% 2,395.90 1,300,000
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth	2.20% 3,119.25 1,706,000	2.03% 2,865.40 1,706,000	2.19% 3,072.16 1,706,000	1.90% 2,607.26 1,350,000	0.67% 934.25 440,000	1.88% 2,369.47 1,235,000	2.11% 2,959.04 1,400,000	2.11% 2,912.28 1,400,000	0.58% 808.66 430,000	0.41% 569.07 300,000	0.13% 184.35 100,000	0.47% 645.05 350,000
UTI Conservative Hybrid Fund - Regular Plan - Growth	0.34% 575.95 315,000	0.30% 503.88 300,000	0.32% 540.24 300,000	0.37% 624.44 323,327	0.44% 743.16 350,000	0.42% 671.51 350,000	0.45% 739.76 350,000	0.44% 728.07 350,000	0.40% 658.21 350,000	0.40% 663.92 350,000	0.39% 645.23 350,000	0.40% 645.05 350,000
LIC MF BSE Sensex Index Fund - Regular Plan - Growth	1.51% 139.29 76,136	1.37% 129.09 76,909	1.47% 138.37 76,853	1.62% 147.66 76,470	1.81% 162.38 76,470	1.83% 155.75 81,206	1.89% 172.23 81,508	1.94% 171.30 82,003	1.71% 154.29 82,003	1.68% 155.64 82,003	1.65% 150.89 82,003	1.75% 151.42 82,003
HDFC ELSS - Tax Saver Fund - Growth	1.60% 27,426.00 15,000,000	1.46% 25,194.00 15,000,000	1.57% 27,012.00 15,000,000	1.73% 28,969.50 15,000,000	1.92% 31,849.50 15,000,000	1.97% 28,779.00 15,000,000	2.04% 31,704.00 15,000,000	2.03% 31,203.00 15,000,000	1.80% 28,209.00 15,000,000	1.77% 28,453.50 15,000,000	1.73% 27,652.50 15,000,000	1.85% 27,645.00 15,000,000
UTI Nifty 50 Index Fund - Regular Plan - IDCW	1.28% 32,972.12 18,033,317	1.16% 30,772.91 18,321,568	1.25% 33,658.50 18,690,858	1.38% 36,614.00 18,958,213	1.53% 40,778.32 19,205,163	1.55% 37,811.99 19,708,116	1.59% 44,238.52 20,930,411	1.59% 44,231.17 21,262,939	1.42% 40,671.51 21,626,879	1.40% 41,478.67 21,866,556	1.38% 40,775.52 22,118,534	1.46% 41,015.42 22,254,705
Quantum ELSS Tax Saver Fund - Growth - Direct Plan	1.63% 364.30 199,247	1.48% 334.66 199,247	1.58% 358.80 199,247	1.19% 263.42 136,396	0.81% 177.23 83,467	0.83% 160.14 83,467	0.60% 125.13 59,201	0.35% 72.67 34,935	0.32% 65.70 34,935	0.31% 66.27 34,935	0.31% 64.40 34,935	0.33% 64.39 34,935
LIC MF Nifty 50 Index Fund - Growth	1.28% 442.13 241,812	1.16% 424.44 252,701	1.24% 457.80 254,218	1.37% 490.97 254,218	1.53% 540.90 254,744	1.54% 514.18 267,999	1.59% 573.86 271,508	1.59% 564.79 271,508	1.41% 509.58 270,969	1.39% 515.96 272,004	1.38% 503.45 273,097	1.47% 505.88 274,487
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	1.09% 46,833.32 25,614,371	0.99% 43,021.90 25,614,371	1.20% 52,585.08 29,200,954	1.33% 56,395.80 29,200,954	1.04% 44,790.68 21,094,842	0.96% 36,635.36 19,094,842	0.95% 40,358.86 19,094,842	0.24% 10,472.93 5,034,578	0.13% 5,666.13 3,012,935	0.22% 9,904.41 5,221,366	0.61% 27,876.24 15,121,366	1.04% 44,455.68 24,121,366
UTI Value Fund - Regular Plan - Growth	1.24% 12,433.12 6,800,000	1.08% 10,917.40 6,500,000	1.24% 12,605.60 7,000,000	1.49% 14,645.38 7,583,173	1.74% 16,986.40 8,000,000	1.77% 15,348.80 8,000,000	1.79% 16,908.80 8,000,000	1.80% 16,641.60 8,000,000	1.59% 15,044.80 8,000,000	1.57% 15,175.20 8,000,000	1.54% 14,748.00 8,000,000	1.63% 14,744.00 8,000,000
LIC MF Large Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.07% 1,344.78 700,917	1.25% 1,690.49 799,814	1.25% 1,663.77 799,814	1.10% 1,504.13 799,814	1.09% 1,517.17 799,814	1.06% 1,474.46 799,814	1.13% 1,474.06 799,814
ICICI Prudential Arbitrage Fund - Growth	0.56% 18,040.82 9,867,000	0.69% 22,540.23 13,420,000	0.86% 27,702.61 15,383,500	0.85% 27,904.39 14,448,500	0.67% 21,954.92 10,340,000	0.29% 9,096.08 4,741,000	0.44% 14,345.00 6,787,000	0.60% 19,209.61 9,234,500	0.58% 19,476.43 10,356,500	0.79% 27,010.91 14,239,500	1.55% 54,037.13 29,312,250	1.47% 52,319.54 28,388,250
Quantum Nifty 50 ETF	1.28% 98.23 53,725	1.16% 91.56 54,514	1.25% 100.31 55,702	1.38% 111.40 57,682	1.53% 125.00 58,870	1.55% 116.53 60,739	1.59% 99.17 46,922	1.59% 98.02 47,119	1.41% 88.61 47,119	1.40% 90.04 47,467	1.38% 88.09 47,786	1.46% 87.87 47,675
UTI Arbitrage Fund - Regular Plan - Growth	1.08% 10,961.26 5,995,000	1.05% 11,251.64 6,699,000	1.06% 11,112.74 6,171,000	1.06% 11,620.63 6,017,000	1.30% 14,387.48 6,776,000	0.54% 5,677.14 2,959,000	0.56% 6,114.64 2,893,000	0.41% 4,547.84 2,186,250	0.48% 5,425.06 2,884,750	0.35% 3,849.76 2,029,500	0.50% 5,576.59 3,025,000	0.71% 7,718.94 4,188,250
ICICI Prudential Balanced Advantage Fund - Growth	0.33% 22,530.74 12,322,653	0.30% 20,697.13 12,322,653	0.31% 22,190.63 12,322,653	0.34% 23,798.74 12,322,653	0.28% 20,173.80 9,501,153	0.27% 18,228.91 9,501,153	0.34% 24,163.22 11,432,256	0.53% 37,729.12 18,137,256	0.61% 44,437.65 23,629,506	0.65% 48,380.54 25,505,058	0.75% 56,566.52 30,684,308	0.81% 58,394.18 31,684,308
Kotak Conservative Hybrid Fund - Growth	— — —	— — —	— — —	0.30% 927.02 480,000	0.48% 1,443.84 680,000	0.46% 1,304.65 680,000	0.50% 1,437.25 680,000	0.49% 1,414.54 680,000	0.44% 1,278.81 680,000	0.45% 1,289.89 680,000	0.44% 1,253.58 680,000	0.46% 1,253.24 680,000
ICICI Prudential Aggressive Hybrid Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.27% 13,703.02 6,587,355	0.32% 16,516.79 8,782,726	0.62% 32,499.07 17,132,726	0.74% 38,771.07 21,031,226	0.84% 42,815.15 23,231,226
Bandhan Equity Savings Fund - Regular Plan - Growth	1.21% 432.42 236,500	1.06% 397.23 236,500	1.07% 425.89 236,500	1.14% 456.75 236,500	1.21% 502.16 236,500	1.16% 453.75 236,500	1.28% 499.87 236,500	1.26% 491.97 236,500	1.11% 444.76 236,500	1.12% 448.62 236,500	1.06% 435.99 236,500	-0.01% -4.19 —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW	3.57% 113,360.80 62,000,000	3.22% 104,135.20 62,000,000	3.42% 111,649.60 62,000,000	3.76% 119,740.60 62,000,000	4.09% 131,644.59 62,000,000	4.14% 117,633.68 61,312,247	4.17% 129,589.57 61,312,247	4.12% 127,541.74 61,312,247	2.06% 65,467.91 34,812,247	2.04% 66,035.35 34,812,247	0.86% 27,306.38 14,812,247	0.91% 27,298.97 14,812,247
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.26% 814.07 424,302	1.91% 1,439.64 681,132	0.42% 334.89 160,989	0.36% 302.76 160,989	0.34% 305.38 160,989	0.31% 296.78 160,989	0.30% 296.70 160,989
PGIM India Equity Savings Fund - Growth	-0.04% -2.94 —	-0.05% -3.31 —	-0.04% -2.75 —	-0.02% -1.21 —	0.15% 10.01 6,262	0.22% 13.75 8,029	0.25% 15.35 8,029	0.38% 22.34 9,029	0.24% 14.37 9,029	0.25% 14.98 9,029	0.33% 19.21 9,029	0.22% 12.55 9,029
SBI Arbitrage Fund - Regular Plan - Growth	0.53% 21,067.74 11,522,500	0.64% 26,300.02 15,658,500	0.75% 31,307.81 17,385,500	0.77% 33,608.48 17,402,000	0.56% 24,792.71 11,676,500	0.45% 18,287.14 9,531,500	0.54% 22,947.36 10,857,000	0.43% 18,648.99 8,965,000	0.44% 20,340.10 10,815,750	0.47% 21,992.66 11,594,000	1.05% 49,535.31 26,870,250	1.59% 73,433.87 39,844,750
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth	1.28% 1,554.67 850,290	1.16% 1,448.98 862,692	1.25% 1,592.12 884,116	1.38% 1,758.31 910,430	1.53% 1,950.00 918,384	1.55% 1,808.55 942,642	1.59% 2,231.74 1,055,895	1.59% 2,218.47 1,066,468	1.42% 2,044.69 1,087,253	1.40% 2,115.86 1,115,429	1.38% 2,058.54 1,116,649	1.46% 2,070.48 1,123,431
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	0.54% 6,399.40 3,500,000	— — —	0.59% 8,103.60 4,500,000	1.33% 18,514.30 9,586,443	1.38% 20,354.89 9,586,443	0.05% 741.43 386,443	0.35% 5,918.08 2,800,000	0.95% 16,641.60 8,000,000	— — —	— — —	— — —	0.85% 17,502.47 9,496,728
Bandhan Nifty 50 Index Fund - Regular Plan - Growth	1.28% 2,704.42 1,479,117	1.16% 2,541.68 1,513,264	1.25% 2,833.05 1,573,216	1.38% 3,082.02 1,595,829	1.53% 3,430.63 1,615,707	1.55% 3,446.77 1,796,502	1.59% 4,211.97 1,992,794	1.59% 4,175.81 2,007,408	1.42% 3,831.24 2,037,243	1.40% 3,917.66 2,065,294	1.38% 3,885.20 2,107,512	1.46% 3,903.63 2,118,084
Axis Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	0.86% 1,770.17 916,568	0.89% 1,946.15 916,568	0.41% 848.70 442,354	0.42% 934.96 442,354	0.40% 920.18 442,354	0.35% 831.89 442,354	0.34% 839.10 442,354	0.31% 818.53 442,354	0.61% 1,585.49 862,916
PGIM India Aggressive Hybrid Equity Fund - Growth	— — —	— — —	— — —	— — —	1.10% 227.41 107,100	1.08% 205.48 107,100	1.11% 226.37 107,100	1.10% 222.79 107,100	0.98% 201.41 107,100	0.99% 203.16 107,100	0.97% 197.44 107,100	1.02% 197.39 107,100
SBI Contra Fund - Regular Plan - IDCW	2.75% 135,424.66 74,067,300	2.50% 124,403.44 74,067,300	2.67% 133,380.39 74,067,300	2.94% 143,046.19 74,067,300	3.20% 157,267.09 74,067,300	3.25% 142,105.52 74,067,300	2.98% 141,227.16 66,818,300	2.29% 108,310.40 52,067,300	2.07% 97,917.76 52,067,300	2.05% 98,766.46 52,067,300	2.02% 95,986.07 52,067,300	2.13% 95,960.03 52,067,300
SBI Large Cap Fund - Regular Plan - Growth	1.87% 102,024.72 55,800,000	1.68% 93,721.68 55,800,000	1.51% 84,637.60 47,000,000	1.66% 90,771.10 47,000,000	1.81% 99,795.10 47,000,000	1.84% 90,174.20 47,000,000	1.86% 99,339.20 47,000,000	1.26% 67,294.47 32,350,000	0.64% 35,046.14 18,635,614	0.64% 35,349.90 18,635,614	0.62% 34,354.75 18,635,614	0.66% 34,345.44 18,635,614
Quant Multi Asset Allocation Fund - Growth	— — —	— — —	0.00% -18.76 —	0.00% -16.46 —	-0.01% -44.79 —	0.00% -22.59 —	-0.01% -26.80 —	0.01% 58.96 —	-0.01% -43.25 —	-0.01% -35.60 —	0.01% 42.49 —	-0.01% -67.76 —
Bandhan Arbitrage Fund - Regular Plan - Growth	0.87% 7,582.37 4,147,000	0.83% 7,399.48 4,405,500	0.93% 8,379.12 4,653,000	1.37% 12,119.87 6,275,500	1.66% 14,340.77 6,754,000	1.56% 12,156.25 6,336,000	1.71% 13,508.02 6,391,000	1.20% 9,856.51 4,738,250	0.89% 7,266.17 3,863,750	0.88% 7,010.94 3,696,000	0.91% 7,107.61 3,855,500	-0.01% -75.20 —
PGIM India Large Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.51% 274.96 130,090	0.51% 270.61 130,090	0.45% 244.65 130,090	0.45% 246.77 130,090	0.45% 239.82 130,090	0.48% 239.76 130,090
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth	0.60% 6,856.50 3,750,000	0.55% 6,298.50 3,750,000	0.59% 6,753.00 3,750,000	0.65% 7,242.38 3,750,000	0.71% 7,962.38 3,750,000	0.70% 7,194.75 3,750,000	0.72% 7,926.00 3,750,000	0.71% 7,800.75 3,750,000	0.63% 7,052.25 3,750,000	0.63% 7,113.38 3,750,000	0.61% 6,913.13 3,750,000	0.64% 6,911.25 3,750,000
SBI Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	0.27% 3,485.99 1,935,803	0.25% 3,738.62 1,935,803	0.25% 4,110.29 1,935,803	0.23% 3,714.03 1,935,803	0.23% 4,091.51 1,935,803	0.22% 4,026.86 1,935,803	0.19% 3,640.47 1,935,803	0.18% 3,672.02 1,935,803	0.17% 3,568.65 1,935,803	0.17% 3,567.68 1,935,803
SBI Comma Fund - Regular Plan - Growth	8.33% 6,904.04 3,776,000	7.64% 6,342.17 3,776,000	8.92% 7,700.22 4,276,000	9.22% 8,258.24 4,276,000	9.09% 9,079.23 4,276,000	8.74% 8,203.93 4,276,000	8.36% 9,037.75 4,276,000	7.91% 8,894.94 4,276,000	6.99% 8,041.45 4,276,000	6.84% 8,111.14 4,276,000	6.38% 7,882.81 4,276,000	6.52% 7,880.67 4,276,000
ICICI Prudential BSE Sensex ETF	1.52% 37,825.69 20,675,427	1.37% 35,694.41 21,265,657	1.47% 39,382.19 21,872,917	1.63% 42,960.97 22,248,045	1.82% 48,658.19 22,914,146	1.86% 48,944.35 25,518,431	1.91% 55,420.24 26,228,227	1.94% 56,353.68 26,976,393	1.70% 52,264.65 27,778,182	1.68% 54,431.20 28,678,187	1.66% 54,321.33 29,522,462	1.77% 55,909.36 30,278,558
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.11% 2,398.25 1,250,000	0.24% 5,812.40 2,750,000	0.23% 5,720.55 2,750,000	0.31% 7,868.96 4,184,281	0.42% 11,012.82 5,805,695	0.61% 16,109.95 8,738,785	0.69% 17,027.08 9,238,785
SBI Nifty Index Fund - Regular Plan - Growth	1.29% 14,623.48 7,997,968	1.16% 13,520.07 8,049,578	1.25% 14,824.58 8,232,221	1.38% 16,283.83 8,431,537	1.53% 18,154.82 8,550,287	1.55% 17,390.40 9,064,108	1.59% 21,227.51 10,043,298	1.59% 21,112.74 10,149,380	1.42% 19,338.66 10,283,238	1.40% 19,752.98 10,413,298	1.38% 19,263.22 10,449,264	1.46% 19,309.12 10,477,005
Motilal Oswal Nifty 50 ETF	1.28% 79.45 43,456	1.16% 69.55 41,408	1.25% 74.55 41,399	1.38% 79.92 41,379	1.53% 85.94 40,476	1.55% 80.92 42,175	1.59% 89.09 42,153	1.59% 88.67 42,627	1.42% 110.43 58,723	1.40% 108.05 56,963	1.38% 114.22 61,959	1.46% 105.61 57,303
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.18% 2,324.96 1,100,000	0.42% 5,408.52 2,600,000	0.37% 4,889.56 2,600,000	0.42% 5,785.55 3,050,000	0.60% 8,203.58 4,450,000	0.83% 10,597.25 5,750,000
Sundaram Infrastructure Advantage Fund - Growth	— — —	— — —	— — —	— — —	— — —	0.66% 575.58 300,000	0.64% 634.08 300,000	0.63% 624.06 300,000	0.56% 564.18 300,000	0.58% 569.07 300,000	0.57% 553.05 300,000	0.60% 552.90 300,000
SBI Large & Midcap Fund - Regular Plan - IDCW	1.03% 36,568.00 20,000,000	0.91% 33,592.00 20,000,000	0.96% 36,016.00 20,000,000	1.03% 38,626.00 20,000,000	1.10% 42,466.00 20,000,000	1.10% 38,372.00 20,000,000	1.10% 42,272.00 20,000,000	1.06% 41,604.00 20,000,000	0.64% 26,280.02 13,974,275	0.62% 26,305.02 13,867,373	0.60% 25,564.50 13,867,373	0.63% 25,557.57 13,867,373
ICICI Prudential BSE Sensex Index Fund - Growth	1.52% 2,977.64 1,627,573	1.37% 2,759.69 1,644,139	1.47% 2,939.15 1,632,409	1.63% 3,183.28 1,648,514	1.82% 3,387.28 1,595,140	1.85% 3,139.54 1,636,883	1.91% 3,506.46 1,659,468	1.94% 3,489.97 1,670,641	1.70% 3,138.49 1,668,079	1.68% 3,166.03 1,668,088	1.66% 3,057.64 1,661,761	1.77% 3,076.30 1,666,019
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.17% 1,397.89 672,000	1.02% 1,263.76 672,000	1.00% 1,274.72 672,000	1.09% 1,434.24 778,000	1.13% 1,433.85 778,000
Union ELSS Tax Saver Fund - Growth	0.74% 685.65 375,000	0.68% 629.85 375,000	1.12% 1,008.45 560,000	1.41% 1,226.38 635,000	1.54% 1,348.30 635,000	1.58% 1,218.31 635,000	1.60% 1,342.14 635,000	1.58% 1,320.93 635,000	0.74% 630.00 335,000	0.46% 398.35 210,000	0.44% 387.14 210,000	0.47% 387.03 210,000
HDFC Housing Opportunities Fund - Regular Plan - Growth	4.55% 6,033.72 3,300,000	3.90% 5,038.80 3,000,000	4.23% 5,402.40 3,000,000	4.64% 5,793.90 3,000,000	5.01% 6,369.90 3,000,000	5.30% 5,755.80 3,000,000	4.90% 5,918.08 2,800,000	4.90% 5,824.56 2,800,000	4.41% 5,265.68 2,800,000	4.53% 5,311.32 2,800,000	4.42% 5,161.80 2,800,000	4.69% 5,160.40 2,800,000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	2.06% 4,925.36 2,693,809	1.89% 4,522.87 2,692,827	2.12% 5,110.52 2,837,915	2.31% 5,585.89 2,892,293	2.51% 6,215.33 2,927,203	2.04% 4,610.35 2,402,976	2.07% 5,212.56 2,466,201	2.02% 5,214.64 2,506,798	1.98% 5,129.73 2,727,707	2.00% 5,210.67 2,746,941	1.91% 5,110.75 2,772,310	2.01% 5,113.12 2,774,344
Groww Aggressive Hybrid Fund - Regular Plan - Growth	2.01% 100.46 54,943	1.82% 92.28 54,943	— — —	— — —	— — —	— — —	0.84% 42.02 19,883	0.82% 41.36 19,883	0.78% 39.67 21,095	0.83% 43.28 22,818	0.66% 34.98 18,974	0.68% 34.97 18,974
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	0.61% 2,222.42 1,215,500	0.68% 2,494.21 1,485,000	0.78% 2,901.99 1,611,500	0.84% 3,112.29 1,611,500	0.92% 3,421.70 1,611,500	0.88% 3,123.48 1,628,000	0.94% 3,440.94 1,628,000	0.92% 3,386.57 1,628,000	0.82% 3,061.62 1,628,000	0.82% 3,088.15 1,628,000	0.79% 3,001.22 1,628,000	1.79% 6,634.09 3,599,619
Groww ELSS Tax Saver Fund - Regular Plan - Growth	0.83% 44.20 24,172	0.76% 40.60 24,172	1.28% 67.82 37,661	1.43% 72.73 37,661	1.56% 79.97 37,661	1.61% 73.38 38,245	1.62% 80.83 38,245	1.60% 79.56 38,245	1.60% 80.73 42,930	1.58% 81.43 42,930	1.12% 57.57 31,230	0.91% 43.95 23,849
ICICI Prudential Commodities Fund - Regular Plan - Growth	1.97% 6,281.77 3,435,667	1.82% 5,770.55 3,435,667	1.82% 6,186.95 3,435,667	1.86% 6,635.30 3,435,667	2.17% 7,988.77 3,762,433	2.45% 8,177.90 4,262,433	2.38% 9,009.08 4,262,433	2.34% 9,342.09 4,490,960	2.17% 8,445.70 4,490,960	2.07% 8,518.90 4,490,960	1.94% 8,279.08 4,490,960	2.00% 8,276.84 4,490,960
Edelweiss Arbitrage Fund - Regular Plan - Growth	0.39% 6,526.47 3,569,500	0.53% 8,886.76 5,291,000	0.59% 9,547.84 5,302,000	0.78% 12,151.74 6,292,000	0.69% 10,627.12 5,005,000	0.39% 5,582.17 2,909,500	0.49% 7,230.63 3,421,000	0.43% 6,366.97 3,060,750	0.46% 6,914.50 3,676,750	0.41% 6,150.22 3,242,250	0.54% 7,984.66 4,331,250	0.56% 8,023.04 4,353,250
Axis Balanced Advantage Fund - Regular Plan - Growth	0.52% 1,939.77 1,063,248	0.47% 1,781.03 1,063,248	0.50% 1,910.71 1,063,248	0.50% 1,897.46 983,383	0.44% 1,684.57 795,615	0.43% 1,524.07 795,615	0.45% 1,678.76 795,615	0.44% 1,661.31 795,615	0.20% 752.85 405,115	0.20% 761.76 405,115	0.20% 754.83 405,115	0.20% 733.87 405,115
DSP Quant Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.52% 1,923.85 1,023,000	2.53% 1,940.53 1,023,000	2.46% 1,885.90 1,023,000	3.43% 2,438.29 1,323,000
DSP Nifty 50 ETF	1.28% 205.33 112,299	1.16% 187.40 111,576	1.25% 275.91 153,213	1.38% 299.39 155,019	1.53% 327.89 154,423	1.55% 313.02 163,152	1.59% 429.14 203,036	1.59% 427.09 205,310	1.42% 333.70 177,445	1.39% 310.11 163,484	1.38% 300.77 163,153	1.46% 300.03 162,795
HSBC Arbitrage Fund - Regular Plan - Growth	0.02% 50.28 27,500	0.23% 526.55 313,500	0.30% 693.31 385,000	0.37% 902.88 467,500	0.56% 1,354.67 638,000	0.12% 306.02 159,500	0.11% 273.18 129,250	0.01% 17.16 8,250	0.03% 98.26 52,250	0.08% 229.52 121,000	0.90% 2,970.80 1,611,500	0.88% 3,182.86 1,727,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	0.69% 376.65 206,000	0.63% 346.00 206,000	0.46% 262.92 146,000	0.51% 281.97 146,000	0.56% 310.00 146,000	0.55% 280.12 146,000	0.58% 308.59 146,000	0.58% 303.71 146,000	0.52% 274.57 146,000	0.52% 276.95 146,000	0.51% 269.15 146,000	0.52% 269.08 146,000
Union Arbitrage Fund - Regular Plan - Growth	1.33% 392.19 214,500	1.32% 360.27 214,500	1.41% 386.27 214,500	1.43% 414.26 214,500	1.65% 455.45 214,500	1.71% 411.54 214,500	1.90% 453.37 214,500	1.58% 383.28 184,250	1.41% 346.50 184,250	1.55% 349.50 184,250	1.54% 339.66 184,250	1.85% 405.46 220,000
Shriram ELSS Tax Saver Fund - Regular Plan - Growth	1.13% 56.50 30,900	1.04% 51.90 30,900	1.13% 55.64 30,900	1.25% 59.68 30,900	1.39% 65.61 30,900	1.41% 59.28 30,900	1.42% 65.31 30,900	1.40% 64.28 30,900	1.24% 58.11 30,900	1.22% 58.61 30,900	1.20% 56.96 30,900	1.28% 56.95 30,900
Nippon India Arbitrage Fund - Growth	0.67% 10,619.35 5,808,000	0.55% 9,006.86 5,362,500	0.66% 10,865.13 6,033,500	0.90% 14,754.17 7,639,500	0.68% 11,164.31 5,258,000	0.61% 9,655.35 5,032,500	0.83% 13,508.02 6,391,000	0.75% 12,167.61 5,849,250	0.50% 8,243.61 4,383,500	0.65% 11,074.58 5,838,250	1.37% 23,999.60 13,018,500	1.35% 23,227.79 12,603,250
SBI BSE 100 ETF	1.04% 10.36 5,664	0.94% 9.56 5,698	1.01% 10.22 5,678	1.12% 10.97 5,681	1.23% 12.08 5,690	1.26% 10.91 5,687	1.28% 12.05 5,704	1.28% 11.92 5,704	1.12% 10.63 5,649	1.11% 10.74 5,656	1.09% 10.45 5,677	1.16% 10.50 5,686
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth	0.00% -1.21 —	— — —	0.00% -0.06 —	0.00% -0.03 —	0.00% -0.13 —	— — —	— — —	0.00% 0.38 —	0.00% -3.01 —	0.00% -2.63 —	0.01% 5.52 —	-0.01% -9.20 —
Aditya Birla Sun Life BSE Sensex ETF	1.52% 438.18 239,506	1.37% 405.25 241,436	1.47% 434.67 241,416	1.63% 466.24 241,449	1.82% 516.24 243,106	1.86% 464.57 242,214	1.91% 511.80 242,217	1.94% 507.57 242,974	1.70% 456.66 242,710	1.68% 461.49 243,148	1.66% 449.59 244,340	1.77% 450.76 244,117
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	-0.01% -3.23 —	-0.01% -3.63 —	-0.01% -3.01 —	0.00% -1.32 —	-0.01% -3.60 —	-0.01% -1.82 —	-0.01% -2.15 —	0.02% 4.74 —	-0.01% -3.49 —	-0.01% -2.86 —	0.01% 3.42 —	-0.02% -5.46 —
Bandhan Nifty 50 ETF	1.28% 28.61 15,650	1.16% 26.48 15,766	1.25% 31.95 17,741	1.38% 32.34 16,743	1.53% 35.58 16,759	1.55% 32.01 16,682	1.59% 35.24 16,675	1.59% 34.69 16,675	1.42% 31.45 16,721	1.40% 31.80 16,763	1.38% 31.03 16,833	1.46% 30.81 16,719
LIC MF Equity Savings Fund - Growth	2.94% 90.51 49,500	2.32% 83.14 49,500	2.46% 89.14 49,500	2.68% 95.60 49,500	2.95% 105.10 49,500	2.95% 94.97 49,500	3.08% 104.62 49,500	1.47% 51.48 24,750	1.28% 46.54 24,750	1.25% 46.95 24,750	1.18% 45.63 24,750	1.18% 45.61 24,750
Nippon India ETF BSE Sensex	1.52% 33,441.29 18,278,921	1.37% 31,589.32 18,819,968	1.47% 34,752.47 19,301,566	1.63% 38,069.77 19,715,053	1.82% 43,036.45 20,266,753	1.86% 43,168.85 22,507,220	1.91% 48,848.47 23,118,064	1.94% 49,640.52 23,762,814	1.70% 45,971.50 24,433,430	1.68% 47,869.59 25,221,068	1.66% 47,745.90 25,948,860	1.77% 49,117.27 26,600,199
Bandhan BSE Sensex ETF	1.52% 1.94 1,060	1.37% 1.79 1,068	1.47% 1.91 1,061	1.64% 2.05 1,061	1.83% 2.26 1,062	1.85% 2.03 1,061	1.91% 2.24 1,061	1.95% 2.22 1,062	1.70% 1.99 1,057	1.68% 2.01 1,060	1.66% 1.96 1,066	1.76% 1.96 1,063
Axis Nifty 100 Index Fund - Regular Plan - Growth	1.07% 2,159.91 1,181,314	0.98% 1,982.14 1,180,125	1.05% 2,119.89 1,177,193	1.16% 2,286.03 1,183,674	1.27% 2,526.86 1,190,065	1.28% 2,298.56 1,198,039	1.30% 2,560.76 1,211,562	1.29% 2,536.13 1,219,177	1.16% 2,346.23 1,247,595	1.14% 2,397.26 1,263,779	1.12% 2,361.33 1,280,895	1.18% 2,356.61 1,278,683
Bandhan Balanced Advantage Fund - Regular Plan - Growth	— — —	0.43% 997.68 594,000	0.46% 1,069.68 594,000	0.51% 1,147.19 594,000	0.57% 1,261.24 594,000	0.48% 985.32 513,560	0.42% 929.24 439,647	0.40% 888.21 426,982	0.24% 535.54 284,772	— — —	0.22% 501.89 272,250	0.00% -4.82 —
HDFC BSE Sensex ETF	1.52% 831.37 454,422	1.37% 748.37 445,857	1.47% 799.69 444,151	1.63% 888.94 460,353	1.82% 977.54 460,343	1.86% 919.88 479,602	1.91% 1,024.34 484,779	1.94% 1,015.44 486,091	1.70% 913.56 485,549	1.68% 922.80 486,194	1.66% 895.08 486,459	1.77% 901.65 488,302
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth	0.76% 2,015.38 1,102,266	2.54% 4,785.66 2,849,281	0.74% 2,091.15 1,161,235	0.82% 2,324.28 1,203,479	0.90% 2,604.55 1,226,650	0.90% 2,385.85 1,243,539	0.90% 2,677.81 1,266,944	0.89% 2,632.73 1,265,614	0.79% 2,350.48 1,249,857	0.78% 2,414.25 1,272,736	0.76% 2,429.63 1,317,944	0.80% 2,459.02 1,334,248
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth	0.52% 478.36 261,628	0.47% 439.43 261,628	0.51% 471.14 261,628	0.50% 450.07 233,038	0.49% 446.39 210,234	0.49% 403.36 210,234	0.50% 444.35 210,234	0.50% 437.33 210,234	0.40% 352.92 187,666	0.25% 223.33 117,735	0.24% 217.04 117,735	0.25% 216.99 117,735
Nippon India Index Fund - BSE Sensex Plan - Growth	1.52% 1,451.48 793,374	1.37% 1,356.80 808,338	1.47% 1,458.27 809,926	1.63% 1,565.04 810,483	1.82% 1,720.63 810,282	1.85% 1,575.06 821,201	1.91% 1,752.04 829,174	1.94% 1,736.25 831,140	1.70% 1,563.97 831,234	1.68% 1,585.92 835,572	1.66% 1,544.77 839,551	1.77% 1,545.28 836,870
Mirae Asset Equity Savings Fund - Regular Plan - Growth	1.30% 2,256.84 1,234,323	1.23% 2,224.33 1,324,323	1.28% 2,384.84 1,324,323	1.36% 2,557.67 1,324,323	1.48% 2,811.94 1,324,323	1.39% 2,540.85 1,324,323	1.46% 2,799.09 1,324,323	1.41% 2,754.86 1,324,323	1.42% 2,819.63 1,499,323	1.42% 2,844.07 1,499,323	1.35% 2,764.00 1,499,323	1.39% 2,763.25 1,499,323
Tata Nifty 50 Exchange Traded Fund	1.28% 947.29 518,096	1.16% 879.18 523,449	1.25% 942.80 523,546	1.38% 1,010.17 523,052	1.53% 1,110.89 523,188	1.55% 1,021.89 532,623	1.59% 1,125.75 532,623	1.59% 1,107.43 532,369	1.42% 1,005.57 534,705	1.40% 1,015.25 535,213	1.38% 989.80 536,915	1.47% 990.67 537,531
SBI BSE Sensex ETF	1.52% 186,481.11 101,930,093	1.37% 173,153.28 103,159,537	1.47% 185,747.70 103,164,514	1.63% 200,084.78 103,617,184	1.82% 221,522.44 104,319,485	1.86% 203,889.69 106,303,278	1.91% 225,858.56 106,889,997	1.94% 224,657.67 107,543,165	1.70% 203,405.78 108,108,308	1.68% 207,005.02 109,064,818	1.66% 202,688.89 110,157,006	1.77% 204,424.72 110,709,301
Union Equity Savings Fund - Regular Plan - Growth	1.03% 144.68 79,132	0.91% 132.91 79,132	0.99% 142.50 79,132	1.07% 152.83 79,132	1.17% 168.02 79,132	1.10% 151.82 79,132	1.18% 167.25 79,132	1.17% 164.61 79,132	1.05% 148.82 79,132	1.00% 114.76 60,500	0.97% 111.53 60,500	0.98% 111.50 60,500
Nippon India ETF Nifty 100	1.07% 340.37 186,157	0.97% 315.89 188,077	1.04% 341.24 189,493	1.15% 367.38 190,224	1.27% 409.56 192,890	1.28% 389.33 202,924	1.30% 449.09 212,474	1.29% 443.67 213,280	1.16% 402.98 214,284	1.14% 400.47 211,116	1.12% 395.02 214,279	1.18% 397.67 215,772
Kotak Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.03% 594.94 286,000	0.03% 537.85 286,000	0.03% 542.51 286,000	0.01% 177.44 96,250	0.01% 197.66 107,250
Mirae Asset Nifty 50 ETF	1.28% 6,036.62 3,301,584	1.16% 5,625.40 3,349,248	1.25% 6,014.49 3,339,900	1.38% 6,534.44 3,383,442	1.53% 7,284.73 3,430,851	1.55% 7,419.80 3,867,298	1.59% 8,309.60 3,931,491	1.59% 8,204.00 3,943,851	1.42% 7,383.29 3,926,028	1.40% 7,585.69 3,998,993	1.38% 7,625.31 4,136,322	1.46% 7,621.54 4,135,399
ICICI Prudential Nifty 50 ETF	1.28% 44,733.46 24,465,903	1.16% 42,302.81 25,186,238	1.25% 46,743.73 25,957,201	1.38% 51,305.68 26,565,362	1.53% 57,989.36 27,310,960	1.55% 57,133.46 29,778,723	1.59% 64,473.30 30,504,022	1.59% 64,936.17 31,216,312	1.42% 59,672.34 31,730,478	1.40% 61,791.12 32,574,790	1.38% 61,535.46 33,379,691	1.46% 62,429.98 33,874,107
Axis Aggressive Hybrid Fund - Regular Plan - Growth	0.55% 870.37 476,026	0.51% 799.53 476,026	0.55% 857.23 476,026	0.55% 826.68 428,043	0.49% 732.12 344,802	0.48% 661.54 344,802	0.50% 728.77 344,802	0.50% 717.26 344,802	0.40% 578.97 307,866	0.25% 366.89 193,414	0.24% 356.56 193,414	0.25% 356.46 193,414
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth	1.28% 80.00 43,756	1.17% 73.41 43,708	1.22% 78.62 43,661	1.34% 83.13 43,042	1.50% 94.48 44,496	1.56% 84.86 44,231	1.59% 91.06 43,082	1.61% 88.04 42,322	1.43% 78.39 41,681	1.38% 76.00 40,068	1.38% 74.91 40,633	1.44% 72.32 39,239
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	0.09% 11,534.46 6,308,500	0.08% 10,595.76 6,308,500	0.09% 11,360.35 6,308,500	0.09% 12,183.61 6,308,500	0.10% 13,394.84 6,308,500	— — —	— — —	0.02% 2,362.59 1,135,750	0.05% 7,043.79 3,745,500	0.05% 7,104.84 3,745,500	0.05% 6,747.67 3,660,250	0.05% 6,745.84 3,660,250
LIC MF Arbitrage Fund - Regular Plan - Growth	2.93% 844.72 462,000	2.76% 775.98 462,000	3.59% 931.01 517,000	3.55% 998.48 517,000	3.96% 1,097.75 517,000	2.40% 527.62 275,000	3.61% 883.48 418,000	3.63% 869.52 418,000	2.94% 713.69 379,500	5.84% 1,549.29 816,750	4.86% 1,505.68 816,750	4.94% 1,505.27 816,750
ICICI Prudential Dividend Yield Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.47% 3,056.24 1,469,204	0.42% 2,762.99 1,469,204	0.68% 4,641.05 2,446,648	0.67% 4,510.40 2,446,648	0.99% 6,241.58 3,386,640
Bank of India Balanced Advantage Fund - Regular Plan - Growth	1.38% 199.91 109,338	1.27% 183.64 109,338	1.35% 196.90 109,338	0.46% 66.32 34,338	0.49% 72.91 34,338	0.47% 65.88 34,338	0.72% 110.09 52,088	0.69% 108.35 52,088	0.58% 97.96 52,088	0.40% 70.35 37,088	0.39% 68.37 37,088	0.86% 149.03 80,862
Tata Balanced Advantage Fund - Regular Plan - Growth	0.61% 6,015.44 3,290,000	0.56% 5,525.88 3,290,000	0.72% 7,005.11 3,890,000	0.94% 8,864.67 4,590,000	1.02% 9,781.41 4,606,700	1.12% 9,797.71 5,106,700	1.30% 11,850.32 5,606,700	1.33% 11,663.06 5,606,700	1.19% 10,543.96 5,606,700	1.21% 10,635.35 5,606,700	1.21% 10,335.95 5,606,700	1.29% 10,333.15 5,606,700
Nippon India ETF Nifty Dividend Opportunities 50	— — —	— — —	— — —	— — —	— — —	4.09% 261.12 136,098	4.20% 292.67 138,468	4.24% 300.37 144,393	4.02% 280.78 149,306	3.91% 280.44 147,839	3.85% 275.16 149,259	4.14% 278.28 150,994
Axis Arbitrage Fund - Regular Plan - Growth	0.00% -29.91 —	0.00% -36.34 —	0.00% -40.53 —	0.00% -21.12 —	-0.01% -76.00 —	0.00% -32.19 —	0.00% -36.58 —	0.01% 53.22 —	-0.01% -64.98 —	-0.01% -64.10 —	0.01% 98.02 —	-0.02% -179.03 —
ICICI Prudential Nifty 100 ETF	1.07% 164.64 90,044	0.97% 152.17 90,597	1.05% 166.23 92,308	1.15% 174.69 90,450	1.27% 197.83 93,169	1.28% 184.23 96,024	1.30% 206.45 97,677	1.29% 201.40 96,816	1.16% 183.48 97,565	1.14% 183.56 96,767	1.12% 178.26 96,696	1.18% 178.31 96,751
Invesco India Equity Savings Fund - Regular Plan - Growth	2.13% 933.55 510,584	2.03% 857.58 510,584	2.33% 917.79 510,584	1.57% 578.66 300,000	1.56% 550.06 260,000	1.17% 382.71 200,000	0.00% -1.19 —	0.01% 2.62 —	-0.01% -1.93 —	-0.01% -1.59 —	0.01% 1.90 —	-0.01% -3.02 —
Groww Largecap Fund - Regular Plan - Growth	2.56% 338.43 185,097	0.99% 132.43 78,848	1.07% 141.99 78,848	1.18% 152.28 78,848	1.27% 167.42 78,848	1.29% 151.28 78,848	1.31% 166.65 78,848	1.27% 164.02 78,848	1.12% 148.28 78,848	1.10% 149.57 78,848	1.06% 145.36 78,848	1.10% 145.32 78,848
Bank of India Arbitrage Fund - Regular Plan - Growth	-0.01% -0.34 —	-0.01% -0.39 —	— — —	— — —	— — —	— — —	— — —	— — —	-0.02% -0.87 —	-0.01% -1.76 —	0.03% 3.91 —	-0.06% -6.23 —
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	1.01% 50.28 27,500	0.92% 46.19 27,500	0.99% 49.52 27,500	0.81% 40.06 20,740	0.60% 29.62 13,950	0.59% 26.76 13,950	0.60% 29.48 13,950	0.59% 29.02 13,950	0.53% 26.23 13,950	0.52% 26.46 13,950	0.50% 25.72 13,950	0.77% 38.48 20,877
Tata Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.80% 2,764.50 1,500,000
Tata Arbitrage Fund - Regular Plan - Growth	0.80% 16,130.14 8,822,000	0.86% 17,339.35 10,323,500	0.68% 13,578.93 7,540,500	0.70% 14,371.77 7,441,500	0.62% 13,301.41 6,264,500	0.09% 1,920.52 1,001,000	0.21% 4,551.11 2,153,250	0.31% 7,093.48 3,410,000	0.31% 7,478.21 3,976,500	0.25% 6,259.77 3,300,000	0.50% 12,491.56 6,776,000	0.74% 18,184.88 9,867,000
DSP NIFTY 50 Index Fund - Regular Plan - Growth	1.28% 1,113.04 608,752	1.16% 1,040.01 619,201	1.25% 1,128.70 626,779	1.38% 1,232.30 638,066	1.53% 1,501.27 707,047	1.54% 1,401.61 730,539	1.59% 1,722.01 814,730	1.59% 1,701.29 817,850	1.42% 1,551.27 824,881	1.42% 1,569.68 827,499	1.38% 1,530.50 830,213	1.46% 1,530.16 830,255
Shriram Flexi Cap Fund - Regular Plan - Growth	1.14% 156.69 85,700	1.05% 143.94 85,700	1.13% 154.33 85,700	1.26% 165.51 85,700	1.39% 181.97 85,700	1.39% 164.42 85,700	1.41% 181.14 85,700	1.38% 178.27 85,700	1.22% 161.17 85,700	1.21% 162.56 85,700	1.21% 157.99 85,700	1.30% 157.95 85,700
HSBC Equity Savings Fund - Regular Plan - Growth	0.68% 512.87 280,500	0.60% 471.13 280,500	0.64% 505.12 280,500	0.72% 541.73 280,500	0.76% 595.59 280,500	0.68% 538.17 280,500	1.55% 1,400.42 662,577	1.36% 1,378.29 662,577	1.11% 1,246.04 662,577	0.73% 970.26 511,500	0.64% 942.95 511,500	1.03% 1,611.70 874,500
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth	0.97% 6,765.08 3,700,000	0.83% 5,878.60 3,500,000	0.89% 6,302.80 3,500,000	0.97% 6,759.55 3,500,000	1.06% 7,431.55 3,500,000	1.08% 6,715.10 3,500,000	1.10% 7,397.60 3,500,000	1.09% 7,280.70 3,500,000	0.96% 6,582.10 3,500,000	0.95% 6,639.15 3,500,000	0.92% 6,452.25 3,500,000	0.97% 6,450.50 3,500,000
ICICI Prudential BSE 500 ETF	0.77% 251.44 137,435	0.70% 231.94 138,184	0.75% 246.57 136,946	0.83% 271.39 140,546	0.91% 314.25 147,989	0.92% 286.65 149,450	0.92% 324.20 153,429	0.91% 320.48 153,415	0.80% 285.03 151,490	0.79% 287.41 151,427	0.77% 281.14 152,796	0.81% 279.83 151,545
Union Value Fund - Regular Plan - Growth	1.51% 546.69 299,000	1.36% 502.20 299,000	1.62% 599.67 333,000	1.75% 643.12 333,000	1.88% 707.06 333,000	1.90% 638.89 333,000	1.89% 703.83 333,000	1.85% 692.71 333,000	1.26% 494.60 263,000	1.26% 498.88 263,000	0.79% 314.32 170,500	0.83% 314.23 170,500
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth	0.74% 1,279.88 700,000	0.67% 1,175.72 700,000	0.72% 1,260.56 700,000	0.79% 1,351.91 700,000	0.87% 1,486.31 700,000	0.87% 1,343.02 700,000	0.92% 1,479.52 700,000	0.91% 1,456.14 700,000	0.82% 1,316.42 700,000	0.81% 1,327.83 700,000	0.80% 1,290.45 700,000	0.84% 1,290.10 700,000
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.80% 73.08 35,132	0.69% 66.07 35,132	0.69% 66.64 35,132	0.96% 93.76 50,862	0.98% 93.74 50,862
Tata Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	1.09% 5,219.62 2,898,500	1.15% 5,597.87 2,898,500	1.23% 6,154.39 2,898,500	1.19% 5,561.06 2,898,500	1.23% 6,126.27 2,898,500	1.18% 6,029.46 2,898,500	1.06% 5,450.92 2,898,500	1.05% 5,498.16 2,898,500	1.02% 5,343.38 2,898,500	1.07% 5,341.94 2,898,500
LIC MF Nifty 50 ETF	1.28% 1,156.24 632,380	1.16% 1,071.35 637,858	1.25% 1,148.65 637,858	1.38% 1,252.96 648,766	1.53% 1,377.52 648,766	1.54% 1,229.61 640,889	1.58% 1,354.16 640,689	1.58% 1,332.76 640,689	1.41% 1,212.55 644,769	1.39% 1,223.06 644,769	1.38% 1,195.66 648,582	1.47% 1,195.34 648,582
Nippon India Equity Savings Fund - Growth	1.10% 935.23 511,500	0.91% 859.12 511,500	1.00% 921.11 511,500	1.06% 987.86 511,500	1.37% 1,272.92 599,500	1.37% 1,160.75 605,000	1.50% 1,278.73 605,000	1.49% 1,258.52 605,000	1.36% 1,137.76 605,000	1.43% 1,147.62 605,000	1.45% 1,115.32 605,000	1.50% 1,115.02 605,000
Aditya Birla Sun Life Nifty 50 ETF	1.28% 4,084.51 2,233,926	1.16% 3,830.27 2,280,467	1.25% 4,095.78 2,274,420	1.38% 4,464.59 2,311,703	1.53% 4,986.64 2,348,535	1.55% 4,440.43 2,314,409	1.59% 4,923.87 2,329,613	1.59% 4,921.06 2,365,668	1.42% 4,562.21 2,425,933	1.40% 4,657.11 2,455,118	1.38% 4,596.30 2,493,248	1.46% 4,632.24 2,513,425
Kotak Nifty 50 Value 20 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.98% 155.58 82,731	1.99% 156.12 82,305	1.95% 154.02 83,549	2.31% 171.16 92,870
LIC MF BSE Sensex ETF	1.52% 1,177.28 643,500	1.37% 1,088.03 648,216	1.47% 1,159.65 644,073	1.63% 1,243.70 644,073	1.82% 1,367.69 644,073	1.86% 1,235.33 644,073	1.91% 1,361.26 644,229	1.94% 1,345.79 644,229	1.70% 1,212.12 644,229	1.68% 1,222.75 644,229	1.66% 1,191.93 647,788	1.78% 1,205.03 652,600
ICICI Prudential Equity Savings Fund - Regular Plan - Growth	1.30% 22,153.81 12,116,500	1.25% 22,013.68 13,106,500	1.31% 23,602.19 13,106,500	1.40% 25,312.58 13,106,500	1.54% 27,829.03 13,106,500	1.50% 25,378.28 13,227,500	1.66% 27,957.64 13,227,500	1.64% 27,515.85 13,227,500	1.51% 24,875.64 13,227,500	1.55% 25,091.24 13,227,500	1.54% 24,384.90 13,227,500	1.64% 24,378.28 13,227,500
LIC MF Nifty 100 ETF	1.07% 823.01 450,125	0.97% 756.03 450,125	1.04% 810.59 450,125	1.15% 869.33 450,125	1.27% 963.29 453,677	1.28% 856.14 446,230	1.30% 943.15 446,230	1.29% 928.25 446,230	1.16% 845.94 449,827	1.14% 853.28 449,827	1.13% 836.72 453,877	1.18% 822.73 446,410
Axis NIFTY 50 ETF	1.28% 1,411.48 771,978	1.16% 1,313.16 781,831	1.25% 1,513.66 840,546	1.38% 1,675.23 867,411	1.53% 1,888.25 889,301	1.55% 1,802.23 939,345	1.59% 2,000.52 946,499	1.59% 1,973.44 948,679	1.42% 1,811.29 963,145	1.40% 1,303.26 687,049	1.38% 1,474.37 799,767	1.46% 1,535.12 832,946
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	1.20% 32,519.04 17,785,517	1.10% 29,872.55 17,785,517	1.48% 40,213.29 22,330,792	1.59% 41,534.14 21,505,792	1.13% 29,632.33 13,955,792	1.04% 23,897.68 12,455,792	0.90% 22,839.12 10,805,792	0.11% 2,664.30 1,280,792	0.02% 506.99 269,587	0.30% 7,944.36 4,188,077	0.40% 10,485.97 5,688,077	0.56% 13,800.53 7,488,077
Nippon India Small Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.16% 13,308.62 7,221,174
Invesco India Nifty 50 Exchange Traded Fund	1.28% 124.58 68,137	1.16% 115.20 68,588	1.25% 123.53 68,599	1.38% 132.44 68,577	1.53% 145.73 68,636	1.55% 131.89 68,742	1.59% 145.19 68,691	1.59% 142.89 68,691	1.42% 129.49 68,854	1.40% 130.90 69,007	1.38% 127.82 69,334	1.46% 126.70 68,744
Edelweiss Flexi Cap Fund - Regular Plan - Growth	2.10% 6,319.17 3,456,119	1.89% 5,804.90 3,456,119	2.01% 6,289.81 3,492,787	2.15% 6,745.62 3,492,787	2.62% 8,404.14 3,958,054	2.57% 7,593.92 3,958,054	2.59% 8,585.15 4,061,862	2.50% 8,449.49 4,061,862	2.26% 7,890.37 4,195,668	2.20% 7,958.76 4,195,668	2.08% 7,734.71 4,195,668	2.20% 7,732.62 4,195,668
Nippon India ETF Nifty 50 Value 20	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.98% 295.91 157,348	1.98% 287.91 151,778	1.95% 280.29 152,045	2.31% 307.32 166,748
Axis Equity Savings Fund - Regular Plan - Growth	-0.01% -12.99 —	-0.02% -14.60 —	-0.01% -12.13 —	-0.01% -5.32 —	-0.02% -14.48 —	-0.01% -7.30 —	0.16% 139.29 70,000	0.38% 331.09 150,000	0.31% 268.11 150,000	0.31% 273.03 150,000	0.33% 290.26 150,000	0.30% 254.55 150,000
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth	1.28% 1,030.89 563,822	1.16% 975.70 580,913	1.25% 1,076.79 597,953	1.38% 1,169.84 605,727	1.53% 1,302.19 613,286	1.55% 1,215.65 633,612	1.59% 1,382.28 653,992	1.59% 1,376.07 661,509	1.42% 1,250.45 664,921	1.40% 1,266.41 667,623	1.38% 1,234.57 669,686	1.46% 1,235.85 670,566
SBI Nifty 50 ETF	1.28% 271,680.53 148,589,213	1.16% 252,953.55 150,603,450	1.25% 272,553.03 151,351,085	1.38% 294,745.38 152,615,021	1.53% 326,210.66 153,633,803	1.55% 297,308.66 154,961,254	1.59% 330,420.75 156,330,784	1.59% 326,305.94 156,862,780	1.42% 297,792.44 158,349,689	1.40% 302,540.69 159,492,159	1.38% 295,578.31 160,335,403	1.46% 296,587.28 160,926,362
HDFC Nifty 50 ETF	1.28% 6,362.95 3,480,063	1.16% 5,949.38 3,542,142	1.25% 6,439.61 3,575,970	1.38% 7,096.54 3,674,487	1.53% 7,952.21 3,745,212	1.55% 7,496.01 3,907,019	1.59% 8,384.34 3,966,851	1.59% 8,288.89 3,984,662	1.42% 7,540.37 4,009,558	1.40% 7,626.13 4,020,313	1.38% 7,506.76 4,072,013	1.46% 7,285.57 3,953,104
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	2.06% 902.56 493,636	1.89% 850.19 506,184	2.12% 993.27 551,570	2.31% 1,080.17 559,295	2.51% 1,179.31 555,412	2.03% 811.31 422,866	2.07% 963.45 455,836	2.02% 982.52 472,322	1.98% 987.45 525,072	1.94% 1,028.13 542,003	1.91% 1,023.79 555,353	2.01% 1,030.90 559,361
HDFC BSE Sensex Index Fund - Growth	1.52% 13,589.25 7,427,851	1.37% 12,632.76 7,526,221	1.47% 13,520.44 7,509,271	1.64% 14,554.23 7,537,146	1.82% 16,164.39 7,612,147	1.86% 14,658.36 7,642,526	1.91% 16,282.12 7,705,687	1.94% 16,136.17 7,724,353	1.70% 14,449.94 7,680,009	1.68% 14,575.85 7,679,584	1.66% 14,116.96 7,672,259	1.77% 14,102.62 7,637,486
SBI Balanced Advantage Fund - Regular Plan - Growth	2.69% 104,054.66 56,910,230	2.43% 95,586.42 56,910,230	2.57% 102,483.94 56,910,230	2.73% 109,910.73 56,910,230	2.10% 85,803.04 40,410,230	2.01% 77,531.07 40,410,230	2.10% 85,411.06 40,410,230	2.07% 84,061.36 40,410,230	1.83% 75,995.48 40,410,230	1.81% 76,654.17 40,410,230	1.78% 74,496.26 40,410,230	1.84% 74,476.05 40,410,230
Sundaram Arbitrage Fund - Growth	0.76% 251.40 137,500	0.69% 230.95 137,500	— — —	— — —	— — —	— — —	1.11% 488.24 231,000	1.03% 480.53 231,000	0.67% 434.42 231,000	0.79% 438.18 231,000	0.77% 425.85 231,000	0.70% 375.05 203,500
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	0.73% 6,899.57 3,773,557	0.77% 7,345.83 4,373,557	0.83% 7,875.90 4,373,557	0.90% 8,446.65 4,373,557	0.97% 9,286.37 4,373,557	1.30% 11,269.01 5,873,557	1.33% 12,414.35 5,873,557	1.32% 12,218.17 5,873,557	1.30% 12,268.20 6,523,557	1.30% 12,374.54 6,523,557	1.25% 12,026.18 6,523,557	1.30% 12,022.92 6,523,557
HSBC Nifty 50 Index Fund - Regular Plan - Growth	1.28% 467.09 255,465	1.16% 433.99 258,389	1.25% 468.36 260,085	1.31% 508.91 263,505	1.53% 594.02 279,761	1.55% 545.48 284,314	1.59% 591.55 279,878	1.59% 593.15 285,142	1.42% 545.70 290,171	1.40% 555.88 293,047	1.38% 542.34 294,190	1.46% 541.78 293,966
UTI BSE Sensex ETF	1.52% 80,311.14 43,897,865	1.37% 74,838.91 44,586,780	1.47% 80,971.63 44,971,746	1.63% 87,606.74 45,368,586	1.82% 97,605.56 45,964,475	1.86% 92,265.50 48,105,056	1.91% 102,880.81 48,689,450	1.94% 103,019.03 49,314,997	1.70% 93,989.83 49,954,735	1.68% 96,322.55 50,749,499	1.66% 94,891.60 51,571,523	1.77% 96,327.14 52,167,422
HDFC Nifty 50 Index Fund - Growth	1.28% 28,150.04 15,395,997	1.16% 26,182.78 15,588,698	1.25% 28,382.48 15,761,041	1.38% 30,746.55 15,920,133	1.53% 34,126.51 16,072,393	1.55% 31,664.83 16,504,134	1.59% 37,094.08 17,550,188	1.59% 36,816.33 17,698,456	1.42% 33,609.41 17,871,643	1.40% 33,878.80 17,860,086	1.38% 32,887.69 17,839,810	1.46% 32,506.60 17,637,872
SBI Equity Savings Fund - Regular Plan - Growth	1.01% 6,050.18 3,309,000	0.93% 5,557.80 3,309,000	1.01% 5,958.85 3,309,000	1.10% 6,390.67 3,309,000	1.20% 6,885.86 3,243,000	0.43% 2,384.82 1,243,000	0.46% 2,627.20 1,243,000	0.46% 2,585.69 1,243,000	0.42% 2,337.59 1,243,000	0.42% 2,357.85 1,243,000	0.42% 2,291.47 1,243,000	0.42% 2,290.85 1,243,000
UTI Nifty 50 ETF	1.28% 86,530.68 47,325,903	1.16% 80,721.04 48,059,682	1.25% 87,736.59 48,720,895	1.38% 95,089.41 49,235,962	1.53% 105,549.68 49,710,204	1.55% 99,160.53 51,683,794	1.59% 110,470.28 52,266,409	1.59% 109,619.06 52,696,403	1.42% 100,576.58 53,481,111	1.40% 102,835.84 54,212,581	1.38% 101,340.36 54,971,718	1.46% 101,713.60 55,189,147
Union Largecap Fund - Regular Plan - Growth	1.06% 506.47 277,000	0.97% 465.25 277,000	1.06% 498.82 277,000	1.48% 675.96 350,000	1.64% 743.16 350,000	1.67% 671.51 350,000	1.68% 739.76 350,000	1.67% 728.07 350,000	0.98% 426.90 227,000	0.81% 354.72 187,000	0.54% 234.12 127,000	0.57% 234.06 127,000
Nippon India Index Fund - Nifty 50 Plan - Growth	1.28% 3,668.41 2,006,352	1.16% 3,547.58 2,112,160	1.25% 3,825.88 2,124,542	1.38% 4,249.79 2,200,482	1.53% 4,826.14 2,272,942	1.55% 4,685.08 2,441,927	1.59% 5,822.37 2,754,718	1.59% 5,819.49 2,797,564	1.42% 5,374.66 2,857,950	1.40% 5,474.03 2,885,778	1.38% 5,372.64 2,914,372	1.46% 5,068.37 2,750,065
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth	0.60% 463.37 253,427	0.55% 425.66 253,427	0.60% 456.37 253,427	0.59% 428.97 222,114	0.51% 369.96 174,240	0.51% 334.30 174,240	0.53% 368.27 174,240	0.52% 362.45 174,240	0.42% 294.10 156,384	0.27% 191.69 101,054	0.26% 186.29 101,054	0.28% 186.24 101,054
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	0.69% 630.99 345,104	0.59% 579.64 345,104	0.61% 621.46 345,104	0.64% 666.50 345,104	0.68% 732.76 345,104	0.64% 662.12 345,104	0.67% 729.41 345,104	0.64% 717.89 345,104	0.58% 649.00 345,104	0.58% 654.63 345,104	0.56% 636.20 345,104	0.57% 636.03 345,104
SBI Equity Minimum Variance Fund - Regular Plan - Growth	1.04% 238.75 130,579	0.95% 211.53 125,940	1.02% 226.38 125,712	1.09% 232.88 120,581	1.20% 258.92 121,944	1.18% 227.27 118,456	0.99% 208.28 98,544	0.98% 204.99 98,544	0.89% 185.32 98,544	0.99% 211.93 111,725	0.98% 204.08 110,703	1.04% 202.70 109,982
Tata Resources & Energy Fund - Regular Plan - Growth	4.45% 5,485.20 3,000,000	4.21% 5,038.80 3,000,000	4.42% 5,402.40 3,000,000	4.79% 5,793.90 3,000,000	5.04% 6,369.90 3,000,000	4.95% 5,755.80 3,000,000	4.72% 6,340.80 3,000,000	4.52% 6,240.60 3,000,000	4.14% 5,641.80 3,000,000	4.40% 6,259.77 3,300,000	4.32% 6,083.55 3,300,000	4.37% 6,081.90 3,300,000
ICICI Prudential Nifty Metal ETF	19.88% 6,093.42 3,332,650	18.88% 7,140.52 4,251,321	18.65% 11,950.20 6,636,053	18.89% 19,527.08 10,110,848	20.07% 20,226.29 9,525,877	19.92% 18,741.26 9,768,194	18.95% 20,150.03 9,533,511	17.80% 20,023.40 9,625,709	19.16% 19,436.93 10,335,492	19.09% 18,555.47 9,781,995	17.88% 18,695.95 10,141,554	17.29% 16,920.54 9,180,975
ICICI Prudential Nifty50 Value 20 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.98% 350.27 186,255	1.98% 351.48 185,292	1.95% 342.21 185,628	2.31% 391.99 212,690
DSP Arbitrage Fund - Regular Plan - Growth	0.31% 2,011.24 1,100,000	0.56% 3,759.78 2,238,500	0.70% 4,922.49 2,733,500	0.79% 5,438.54 2,816,000	0.84% 5,827.40 2,744,500	0.61% 3,862.14 2,013,000	0.78% 5,103.29 2,414,500	0.83% 5,268.63 2,532,750	0.53% 3,470.18 1,845,250	0.66% 4,402.70 2,321,000	0.73% 4,902.33 2,659,250	0.78% 5,245.64 2,846,250
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth	0.61% 193.31 105,724	0.57% 177.57 105,724	0.62% 190.39 105,724	0.61% 179.78 93,085	0.48% 141.01 66,410	0.49% 127.41 66,410	0.50% 140.36 66,410	0.49% 138.15 66,410	0.39% 111.31 59,190	0.25% 69.84 36,817	0.24% 67.87 36,817	0.25% 67.85 36,817
Groww Value Fund - Regular Plan - Growth	2.02% 132.61 72,530	1.82% 121.82 72,530	1.07% 72.46 40,237	1.18% 77.71 40,237	1.29% 85.44 40,237	1.30% 77.20 40,237	1.27% 85.04 40,237	1.24% 83.70 40,237	1.07% 75.67 40,237	1.03% 76.33 40,237	1.00% 74.18 40,237	— — —
Axis Quant Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.92% 698.99 364,324	3.26% 2,681.83 1,268,843	— — —	— — —	— — —	1.10% 907.04 495,000	— — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.45% 853.32 453,750	0.39% 860.72 453,750	0.34% 836.49 453,750	— — —
The Wealth Company Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.08% 184.35 100,000	— — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.77% 750.33 353,381	1.11% 958.63 499,653	1.12% 1,056.07 499,653	1.35% 1,299.40 624,653	1.22% 1,174.72 624,653	1.21% 1,184.90 624,653	1.15% 1,151.55 624,653	— — —
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth	0.65% 285.16 155,961	0.58% 261.95 155,961	0.62% 280.85 155,961	0.68% 301.21 155,961	0.75% 331.15 155,961	0.76% 299.23 155,961	0.75% 329.64 155,961	0.74% 324.43 155,961	0.66% 293.30 155,961	0.65% 295.84 155,961	0.62% 287.51 155,961	— — —
Sundaram Equity Savings Fund - Growth	— — —	— — —	— — —	— — —	— — —	0.70% 745.95 388,800	0.77% 830.29 392,832	0.91% 972.31 467,412	0.76% 796.61 423,591	0.69% 709.63 374,099	— — —	— — —
Franklin India Focused Equity Fund - Growth	3.61% 45,710.00 25,000,000	3.28% 41,990.00 25,000,000	3.56% 45,020.00 25,000,000	3.94% 48,282.50 25,000,000	3.85% 46,712.60 22,000,000	3.94% 42,209.20 22,000,000	4.05% 46,499.20 22,000,000	4.07% 45,764.40 22,000,000	2.97% 33,850.80 18,000,000	1.32% 15,175.20 8,000,000	— — —	— — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay	— — —	— — —	— — —	0.40% 1,810.06 937,225	0.43% 1,990.01 937,225	0.44% 1,798.16 937,225	0.44% 1,980.92 937,225	0.43% 1,949.62 937,225	0.38% 1,762.55 937,225	0.38% 1,777.82 937,225	— — —	— — —
UTI Large Cap Fund - Regular Plan - IDCW	1.22% 16,198.00 8,859,113	1.20% 16,139.47 9,609,113	1.30% 17,304.09 9,609,113	1.45% 18,558.08 9,609,113	1.50% 19,022.88 8,959,113	1.08% 12,108.34 6,311,029	1.11% 13,338.99 6,311,029	1.11% 13,128.20 6,311,029	0.74% 8,811.85 4,685,661	0.25% 3,062.63 1,614,545	— — —	— — —
UTI Master Equity Plan Unit Scheme	1.06% 3,198.75 1,749,478	1.05% 3,190.36 1,899,478	1.13% 3,420.58 1,899,478	1.25% 3,668.46 1,899,478	1.29% 3,714.67 1,749,478	1.07% 2,743.21 1,429,797	1.10% 3,022.02 1,429,797	1.09% 2,974.26 1,429,797	0.72% 1,969.47 1,047,257	0.23% 642.17 338,538	— — —	— — —
Sundaram Aggressive Hybrid Fund - Growth	— — —	— — —	— — —	— — —	— — —	1.30% 9,947.90 5,184,980	1.44% 12,242.38 5,792,195	1.83% 15,802.61 7,596,680	1.58% 14,144.87 7,521,465	1.56% 14,267.47 7,521,465	— — —	— — —
Franklin Build India Fund - Growth	2.34% 7,222.18 3,950,000	2.16% 6,634.42 3,950,000	2.34% 7,113.16 3,950,000	2.54% 7,628.63 3,950,000	2.64% 8,387.04 3,950,000	2.65% 7,578.47 3,950,000	2.60% 8,348.72 3,950,000	2.60% 8,216.79 3,950,000	2.02% 6,582.10 3,500,000	1.25% 3,983.49 2,100,000	— — —	— — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth	1.84% 2,361.79 1,291,725	1.67% 2,169.58 1,291,725	1.78% 2,326.14 1,291,725	1.93% 2,494.71 1,291,725	2.11% 2,742.72 1,291,725	2.11% 2,478.30 1,291,725	2.09% 2,730.19 1,291,725	1.58% 2,062.99 991,725	1.04% 1,394.89 741,725	0.62% 837.91 441,725	— — —	— — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth	1.36% 457.10 250,000	1.23% 419.90 250,000	1.31% 450.20 250,000	1.38% 482.83 250,000	1.48% 530.83 250,000	1.42% 479.65 250,000	1.48% 528.40 250,000	1.45% 520.05 250,000	1.29% 470.15 250,000	0.65% 237.11 125,000	— — —	— — —
Tata Dividend Yield Fund - Regular Plan - Growth	— — —	— — —	— — —	0.40% 399.34 206,775	0.43% 439.05 206,775	0.43% 396.72 206,775	0.42% 437.04 206,775	0.40% 430.13 206,775	0.35% 388.86 206,775	0.35% 392.23 206,775	— — —	— — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth	0.78% 597.96 327,042	0.63% 477.60 284,353	0.69% 512.06 284,353	1.06% 758.87 392,931	1.18% 834.31 392,931	1.48% 963.56 502,222	1.56% 1,061.50 502,222	1.55% 1,044.72 502,222	1.38% 944.48 502,222	0.04% 26.08 13,750	— — —	— — —
Bank of India Flexi Cap Fund - Regular Plan - Growth	1.74% 3,931.06 2,150,000	1.60% 3,611.14 2,150,000	1.73% 3,871.72 2,150,000	1.41% 3,061.11 1,585,000	0.53% 1,167.82 550,000	1.67% 3,405.52 1,775,000	1.81% 4,332.88 2,050,000	1.73% 4,264.41 2,050,000	0.47% 1,231.79 655,000	0.29% 815.67 430,000	— — —	— — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.18% 3,612.10 1,882,675	1.34% 4,399.83 2,081,675	1.67% 5,473.47 2,631,225	1.46% 4,756.01 2,528,986	1.45% 4,797.23 2,528,986	— — —	— — —
Sundaram Dynamic Asset Allocation Fund - Growth	— — —	— — —	— — —	— — —	— — —	1.11% 1,739.72 906,765	1.32% 2,181.36 1,032,060	1.57% 2,570.42 1,235,660	1.35% 2,244.35 1,193,420	1.35% 2,263.80 1,193,420	— — —	— — —
Franklin India Equity Savings Fund - Growth	0.25% 170.96 93,500	0.23% 157.04 93,500	0.25% 168.37 93,500	0.27% 180.58 93,500	0.29% 198.53 93,500	0.28% 179.39 93,500	0.31% 197.62 93,500	0.31% 194.50 93,500	0.28% 175.84 93,500	0.30% 177.36 93,500	— — —	— — —
Mahindra Manulife Value Fund - Regular Plan - Growth	1.54% 909.49 497,422	1.47% 919.45 547,422	1.49% 985.80 547,422	1.56% 1,057.24 547,422	1.65% 1,162.34 547,422	1.57% 1,050.28 547,422	1.49% 1,157.03 547,422	1.12% 930.73 447,422	0.94% 841.42 447,422	0.90% 848.71 447,422	— — —	— — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.09% 5.01 2,642	— — —	— — —
WSIF Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.84% 28.45 15,000	— — —	— — —
ITI Business Cycle Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.43% 40.00 20,848	1.83% 188.92 89,384	1.72% 185.94 89,384	1.48% 168.10 89,384	— — —	— — —	— — —
Samco Large & Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	2.09% 263.46 123,503	0.04% 4.71 2,503	1.87% 215.11 101,503	1.76% 209.88 101,503	1.91% 217.84 115,253	— — —	— — —	— — —
Arudha Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.76% 303.19 145,750	3.01% 274.10 145,750	— — —	— — —	— — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	2.64% 1,122.24 530,960	2.85% 1,231.60 592,060	2.51% 1,113.43 592,060	— — —	— — —	— — —
HSBC India Export Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	0.97% 1,259.41 652,103	1.47% 1,857.56 874,848	1.55% 1,678.48 874,848	1.57% 1,849.08 874,848	1.51% 1,819.86 874,848	0.92% 1,104.75 587,448	— — —	— — —	— — —
Samco Large Cap Fund - Regular Plan - Growth	3.32% 475.27 259,780	2.66% 358.23 213,280	— — —	— — —	4.24% 503.85 236,356	0.78% 84.01 43,856	4.34% 471.51 222,665	4.24% 461.24 222,665	3.75% 383.76 203,415	— — —	— — —	— — —
Nippon India Active Momentum Fund - Regular Plan - Growth	2.38% 673.36 368,279	2.01% 618.56 368,279	2.03% 663.20 368,279	2.10% 711.26 368,279	2.16% 781.97 368,279	2.04% 706.58 368,279	1.93% 778.39 368,279	1.81% 766.09 368,279	1.51% 692.59 368,279	— — —	— — —	— — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.78% 325.83 153,456	0.02% 6.35 3,493	0.63% 251.89 118,993	0.53% 218.29 105,243	0.26% 107.54 57,430	— — —	— — —	— — —
Union Business Cycle Fund - Regular Plan - Growth	1.64% 935.79 511,807	1.79% 992.20 590,738	1.98% 1,063.80 590,738	2.46% 1,277.90 661,677	2.69% 1,404.94 661,677	2.78% 1,269.49 661,677	2.76% 1,398.52 661,677	2.69% 1,376.42 661,677	0.72% 374.06 198,904	— — —	— — —	— — —
Samco Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	2.58% 346.27 179,295	2.88% 380.70 179,295	3.13% 344.00 179,295	3.41% 430.74 203,795	3.24% 420.66 202,219	2.88% 380.29 202,219	— — —	— — —	— — —
Kotak Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.53% 12,739.80 6,000,000	0.74% 16,308.10 8,500,000	0.78% 20,079.20 9,500,000	0.75% 19,761.90 9,500,000	0.64% 17,865.70 9,500,000	— — —	— — —	— — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.86% 2,395.65 1,128,268	0.84% 2,164.69 1,128,268	0.84% 2,384.71 1,128,268	0.79% 2,347.02 1,128,268	0.70% 2,121.82 1,128,268	— — —	— — —	— — —
UTI Balanced Advantage Fund - Regular Plan - Growth	1.31% 4,137.67 2,263,003	1.19% 3,800.94 2,263,003	1.27% 4,075.22 2,263,003	1.39% 4,370.54 2,263,003	1.53% 4,805.03 2,263,003	1.24% 3,574.36 1,863,003	1.30% 3,937.64 1,863,003	1.30% 3,875.42 1,863,003	1.00% 3,033.41 1,613,003	— — —	— — —	— — —
UTI Focused Fund - Regular Plan - Growth	2.65% 7,002.77 3,830,000	2.44% 6,432.87 3,830,000	2.72% 7,107.76 3,947,000	3.45% 8,690.85 4,500,000	3.81% 9,554.85 4,500,000	3.90% 8,633.70 4,500,000	3.84% 9,194.16 4,350,000	3.82% 9,048.87 4,350,000	3.39% 8,180.61 4,350,000	— — —	— — —	— — —
SBI Flexicap Fund - Regular Plan - Growth	2.87% 66,553.76 36,400,000	2.60% 61,137.44 36,400,000	2.77% 65,549.12 36,400,000	3.04% 70,299.32 36,400,000	3.32% 77,288.12 36,400,000	3.39% 69,837.04 36,400,000	3.43% 76,935.04 36,400,000	3.38% 75,719.28 36,400,000	1.51% 34,226.92 18,200,000	— — —	— — —	— — —
LIC MF Children’s Fund - Regular Plan - Growth	— — —	— — —	— — —	0.83% 12.31 6,376	0.88% 13.07 6,155	0.87% 11.81 6,155	0.88% 13.01 6,155	0.85% 12.80 6,155	0.74% 11.58 6,155	— — —	— — —	— — —
LIC MF Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	0.47% 478.29 247,652	0.43% 426.65 200,939	— — —	— — —	1.71% 1,705.76 820,000	1.46% 1,542.09 820,000	— — —	— — —	— — —
LIC MF Aggressive Hybrid Fund - Growth	— — —	— — —	— — —	0.63% 325.23 168,401	0.70% 362.69 170,815	0.70% 327.73 170,815	0.71% 361.03 170,815	0.69% 355.33 170,815	0.93% 493.24 262,280	— — —	— — —	— — —
Templeton India Value Fund - IDCW	2.02% 4,571.00 2,500,000	1.81% 4,199.00 2,500,000	1.94% 4,502.00 2,500,000	2.13% 4,828.25 2,500,000	2.35% 5,308.25 2,500,000	2.39% 4,796.50 2,500,000	2.46% 5,284.00 2,500,000	2.49% 5,200.50 2,500,000	1.83% 3,761.20 2,000,000	— — —	— — —	— — —
HSBC Midcap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.97% 12,055.08 5,677,520	0.96% 10,892.89 5,677,520	0.90% 12,000.01 5,677,520	0.05% 764.81 367,660	0.05% 691.42 367,660	— — —	— — —	— — —
Edelweiss Equity Savings Fund - Regular Plan - Growth	0.08% 80.45 44,000	0.07% 73.90 44,000	0.07% 79.24 44,000	0.07% 84.98 44,000	0.07% 93.43 44,000	0.07% 84.42 44,000	0.07% 93.00 44,000	0.07% 91.53 44,000	0.06% 82.75 44,000	— — —	— — —	— — —
Union Large & Midcap Fund - Regular Plan - Growth	0.93% 877.63 480,000	0.85% 806.21 480,000	0.92% 864.38 480,000	1.01% 927.02 480,000	1.09% 1,019.18 480,000	1.11% 920.93 480,000	1.10% 1,014.53 480,000	1.07% 998.50 480,000	0.35% 338.51 180,000	— — —	— — —	— — —
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	1.18% 760.90 360,000	1.18% 748.87 360,000	1.09% 677.02 360,000	— — —	— — —	— — —
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	3.12% 3,478.84 1,902,669	2.89% 3,195.72 1,902,669	3.12% 3,426.33 1,902,669	3.30% 3,467.79 1,795,574	3.44% 3,812.54 1,795,574	3.39% 3,444.99 1,795,574	3.28% 3,795.13 1,795,574	3.12% 3,735.15 1,795,574	2.75% 3,376.76 1,795,574	— — —	— — —	— — —
Union Balanced Advantage Fund - Regular Plan - Growth	0.45% 623.19 340,837	0.42% 572.47 340,837	0.46% 613.78 340,837	0.51% 658.26 340,837	0.55% 723.70 340,837	0.55% 653.93 340,837	0.58% 720.39 340,837	0.58% 709.01 340,837	0.52% 640.98 340,837	— — —	— — —	— — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	0.47% 2,179.56 1,128,546	1.31% 6,150.25 2,896,553	1.31% 5,557.33 2,896,553	1.26% 6,122.15 2,896,553	1.40% 7,174.37 3,448,883	1.21% 6,485.97 3,448,883	— — —	— — —	— — —
UTI Equity Savings Fund - Regular Plan - Growth	0.52% 391.72 214,242	0.45% 359.84 214,242	0.48% 385.81 214,242	0.55% 450.21 233,112	0.59% 494.97 233,112	0.57% 447.25 233,112	0.60% 492.71 233,112	0.34% 276.90 133,112	0.29% 250.33 133,112	— — —	— — —	— — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth	1.60% 1,554.14 850,000	1.31% 1,284.89 765,000	0.95% 927.41 515,000	0.75% 704.92 365,000	0.83% 775.00 365,000	1.74% 1,438.95 750,000	1.78% 1,585.20 750,000	0.84% 728.07 350,000	— — —	— — —	— — —	— — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	0.48% 2,896.95 1,500,000	0.52% 3,184.95 1,500,000	0.51% 2,877.90 1,500,000	0.49% 3,170.40 1,500,000	0.89% 5,910.50 2,841,311	— — —	— — —	— — —	— — —
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth	2.57% 548.52 300,000	2.36% 503.88 300,000	2.54% 540.24 300,000	2.79% 579.39 300,000	3.06% 636.99 300,000	3.18% 575.58 300,000	3.26% 634.08 300,000	3.26% 624.06 300,000	— — —	— — —	— — —	— — —
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth	5.08% 538.62 294,588	4.82% 528.88 314,886	5.24% 591.73 328,595	5.43% 666.53 345,120	5.63% 818.24 385,362	5.74% 898.59 468,355	5.75% 1,123.27 531,447	5.67% 1,165.07 560,078	— — —	— — —	— — —	— — —
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	1.96% 1,448.09 792,000	1.55% 1,162.28 692,000	1.10% 831.97 462,000	— — —	— — —	1.86% 1,218.31 635,000	1.91% 1,342.14 635,000	1.01% 696.87 335,000	— — —	— — —	— — —	— — —
Union Multicap Fund - Regular Plan - Growth	1.13% 1,512.90 827,447	1.18% 1,576.39 938,549	1.28% 1,690.14 938,549	1.41% 1,812.62 938,549	1.51% 1,992.82 938,549	1.52% 1,800.70 938,549	1.49% 1,983.72 938,549	1.44% 1,952.37 938,549	— — —	— — —	— — —	— — —
DSP Value Fund - Regular Plan - Growth	0.34% 409.68 224,064	0.30% 376.34 224,064	0.30% 403.49 224,064	0.31% 432.73 224,064	0.32% 475.76 224,064	0.29% 429.89 224,064	0.28% 473.58 224,064	0.26% 466.10 224,064	— — —	— — —	— — —	— — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	1.36% 2,687.75 1,470,000	1.08% 2,217.07 1,320,000	0.78% 1,638.73 910,000	0.61% 1,293.97 670,000	0.65% 1,422.61 670,000	1.65% 3,395.92 1,770,000	1.65% 3,741.07 1,770,000	0.72% 1,664.16 800,000	— — —	— — —	— — —	— — —
Union Flexi Cap Fund - Regular Plan - Growth	0.76% 1,828.40 1,000,000	0.94% 2,267.46 1,350,000	1.01% 2,431.08 1,350,000	1.58% 3,659.81 1,895,000	1.71% 4,023.65 1,895,000	1.75% 3,635.75 1,895,000	1.26% 2,895.63 1,370,000	1.00% 2,288.22 1,100,000	— — —	— — —	— — —	— — —
HSBC Business Cycles Fund - Regular Plan - Growth	— — —	— — —	— — —	0.53% 579.39 300,000	1.35% 1,486.31 700,000	1.38% 1,343.02 700,000	1.29% 1,479.52 700,000	1.27% 1,456.14 700,000	— — —	— — —	— — —	— — —
HSBC Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	1.02% 5,288.08 2,738,096	1.10% 5,813.80 2,738,096	1.09% 5,253.31 2,738,096	1.05% 5,787.24 2,738,096	1.01% 5,695.79 2,738,096	— — —	— — —	— — —	— — —
DSP Multi Asset Allocation Fund - Regular Plan - Growth	0.52% 2,599.15 1,421,544	0.43% 2,387.63 1,421,544	0.40% 2,559.92 1,421,544	0.36% 2,745.43 1,421,544	0.35% 3,018.36 1,421,544	0.32% 2,727.37 1,421,544	0.33% 3,004.58 1,421,544	0.30% 2,957.10 1,421,544	— — —	— — —	— — —	— — —
SBI Dividend Yield Fund - Regular Plan - Growth	1.32% 12,250.28 6,700,000	1.23% 11,253.32 6,700,000	1.33% 12,065.36 6,700,000	1.45% 12,939.71 6,700,000	1.58% 14,226.11 6,700,000	1.63% 12,854.62 6,700,000	1.68% 14,161.12 6,700,000	1.68% 13,937.34 6,700,000	— — —	— — —	— — —	— — —
Tata Multicap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.50% 1,438.95 750,000	0.49% 1,585.20 750,000	0.47% 1,560.15 750,000	— — —	— — —	— — —	— — —
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth	5.08% 2,758.81 1,508,863	4.83% 2,603.42 1,550,026	5.24% 2,932.61 1,628,506	5.44% 3,203.35 1,658,650	5.67% 3,643.43 1,715,930	5.80% 3,563.92 1,857,563	5.77% 4,170.29 1,973,074	5.66% 4,249.72 2,042,939	— — —	— — —	— — —	— — —
Union Retirement Fund - Regular Plan - Growth	0.70% 129.82 71,000	0.63% 119.25 71,000	0.67% 127.86 71,000	0.91% 173.82 90,000	0.98% 191.10 90,000	0.97% 172.67 90,000	0.97% 190.22 90,000	0.37% 72.81 35,000	— — —	— — —	— — —	— — —
Mirae Asset Nifty 500 Value 50 ETF	— — —	— — —	— — —	— — —	— — —	5.80% 33.72 17,576	5.77% 67.84 32,095	5.68% 70.53 33,904	— — —	— — —	— — —	— — —
Axis Momentum Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.57% 607.04 285,895	0.59% 548.52 285,895	0.21% 215.49 101,955	3.97% 3,873.67 1,867,250	— — —	— — —	— — —	— — —
UTI Multi Cap Fund - Regular Plan - Growth	1.81% 3,108.28 1,700,000	1.97% 3,527.16 2,100,000	2.03% 3,781.68 2,100,000	2.20% 4,055.73 2,100,000	2.15% 4,034.27 1,900,000	0.96% 1,633.26 851,276	0.93% 1,799.26 851,276	0.91% 1,770.82 851,276	— — —	— — —	— — —	— — —
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.34% 260.02 125,000	— — —	— — —	— — —	— — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.62% 249.42 130,000	— — —	1.50% 416.04 200,000	— — —	— — —	— — —	— — —
Axis Nifty500 Value 50 ETF	5.08% 77.40 42,334	4.83% 79.02 47,047	5.22% 97.43 54,106	5.44% 117.22 60,694	5.68% 151.72 71,456	5.79% 163.81 85,378	5.76% 209.82 99,271	5.67% 213.77 102,766	— — —	— — —	— — —	— — —
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth	5.10% 89.99 49,219	4.83% 93.62 55,738	5.22% 108.21 60,091	5.42% 128.82 66,700	5.67% 161.09 75,867	5.81% 162.16 84,521	5.78% 187.35 88,642	5.69% 208.08 100,030	— — —	— — —	— — —	— — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth	1.25% 82.28 45,000	1.15% 75.58 45,000	1.24% 81.04 45,000	0.76% 48.28 25,000	0.16% 10.62 5,000	0.52% 33.27 17,343	0.82% 53.36 25,245	0.82% 52.51 25,245	— — —	— — —	— — —	— — —
HSBC Infrastructure Fund - Regular Plan - Growth	— — —	— — —	— — —	0.53% 1,158.78 600,000	1.29% 2,972.62 1,400,000	1.31% 2,686.04 1,400,000	1.23% 2,959.04 1,400,000	1.19% 2,912.28 1,400,000	— — —	— — —	— — —	— — —
HSBC Value Fund - Regular Plan - Growth	— — —	— — —	— — —	0.49% 7,062.76 3,657,000	0.53% 7,764.91 3,657,000	0.52% 7,016.32 3,657,000	0.52% 7,729.44 3,657,000	0.52% 7,607.29 3,657,000	— — —	— — —	— — —	— — —
Axis Large Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.11% 3,119.17 1,625,754	0.11% 3,436.19 1,625,754	0.26% 7,852.88 3,775,062	— — —	— — —	— — —	— — —
Nippon India Multi Cap Fund - Growth	0.84% 41,325.52 22,602,015	0.76% 37,962.34 22,602,015	0.81% 40,701.71 22,602,015	0.78% 37,857.37 19,602,015	0.82% 41,620.96 19,602,015	0.81% 37,608.43 19,602,015	0.79% 41,430.82 19,602,015	0.76% 40,776.11 19,602,015	— — —	— — —	— — —	— — —
HSBC Large Cap Fund - Growth	— — —	— — —	— — —	1.02% 1,931.30 1,000,000	1.68% 3,184.95 1,500,000	2.30% 3,837.20 2,000,000	2.96% 5,284.00 2,500,000	2.96% 5,200.50 2,500,000	— — —	— — —	— — —	— — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth	1.69% 4,845.26 2,650,000	1.07% 3,023.28 1,800,000	1.17% 3,241.44 1,800,000	1.32% 3,476.34 1,800,000	1.47% 3,821.94 1,800,000	1.34% 3,063.35 1,596,661	1.33% 3,374.70 1,596,661	1.31% 3,321.37 1,596,661	— — —	— — —	— — —	— — —
JM Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	1.02% 5,582.48 3,100,000	1.35% 6,952.68 3,600,000	1.07% 5,520.58 2,600,000	0.68% 3,069.76 1,600,000	0.92% 4,649.92 2,200,000	0.70% 3,536.34 1,700,000	— — —	— — —	— — —	— — —
Tata Large Cap Fund - Regular Plan - Growth	2.20% 6,125.14 3,350,000	1.99% 5,626.66 3,350,000	2.12% 6,032.68 3,350,000	2.34% 6,469.86 3,350,000	2.56% 7,113.06 3,350,000	2.63% 6,427.31 3,350,000	2.01% 5,389.68 2,550,000	— — —	— — —	— — —	— — —	— — —
Nippon India Quant Fund - Growth	2.05% 219.41 120,000	1.85% 201.55 120,000	1.96% 216.10 120,000	2.13% 231.76 120,000	2.26% 254.80 120,000	2.29% 230.23 120,000	2.27% 253.63 120,000	— — —	— — —	— — —	— — —	— — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.00% 423.79 220,885	1.50% 702.39 332,321	— — —	— — —	— — —	— — —	— — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	0.15% 351.97 192,500	0.17% 406.46 242,000	0.18% 435.79 242,000	0.15% 403.64 209,000	0.16% 443.77 209,000	0.16% 400.99 209,000	0.17% 441.74 209,000	— — —	— — —	— — —	— — —	— — —
Union Active Momentum Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	2.91% 1,297.13 610,904	2.87% 1,119.04 583,260	2.14% 941.35 445,379	— — —	— — —	— — —	— — —	— — —
Invesco India Manufacturing Fund - Regular Plan - Growth	— — —	— — —	1.58% 1,113.01 618,063	1.81% 1,193.67 618,063	1.90% 1,312.33 618,063	0.00% 1.96 1,024	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Large & Midcap Fund - Regular Plan - Growth	— — —	— — —	— — —	1.02% 3,058.01 1,583,395	1.10% 3,362.02 1,583,395	1.12% 3,037.90 1,583,395	— — —	— — —	— — —	— — —	— — —	— — —
Axis Large & Mid Cap Fund - Regular Plan - Growth	0.35% 5,459.08 2,985,717	0.32% 5,014.81 2,985,717	0.34% 5,376.68 2,985,717	0.38% 5,766.32 2,985,717	0.41% 6,339.57 2,985,717	0.41% 5,728.40 2,985,717	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Dividend Yield Fund - Regular Plan - Growth	— — —	— — —	— — —	1.09% 709.43 367,333	1.30% 858.65 404,392	1.32% 766.44 399,477	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	0.50% 877.86 454,542	0.53% 965.13 454,542	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Quant Large Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	3.77% 11,008.41 5,700,000	4.00% 12,102.81 5,700,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Quant Commodities Fund - Regular Plan - Growth	— — —	— — —	— — —	5.30% 1,576.28 815,402	3.22% 995.62 468,902	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Axis Business Cycles Fund - Regular Plan - Growth	— — —	— — —	— — —	0.80% 1,709.65 885,233	0.98% 2,099.91 988,984	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Quant Aggressive Hybrid Fund - Growth	— — —	— — —	— — —	— — —	3.09% 6,152.72 2,897,718	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Sundaram Large and Mid Cap Fund - Growth	— — —	— — —	— — —	— — —	0.49% 3,397.28 1,600,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Infrastructure Fund - Regular Plan - Growth	0.49% 802.45 438,880	0.27% 429.91 255,959	0.30% 454.48 252,375	0.34% 482.78 249,979	0.36% 530.78 249,979	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Quant Focused Fund - Growth	— — —	— — —	— — —	2.64% 2,235.62 1,155,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Quant Momentum Fund - Regular Plan - Growth	— — —	— — —	— — —	5.80% 7,664.98 3,960,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Quant Quantamental Fund - Regular Plan - Growth	— — —	— — —	— — —	2.87% 4,471.24 2,310,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Quant Business Cycle Fund - Regular Plan - Growth	— — —	— — —	— — —	2.92% 2,874.37 1,485,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
DSP Equity Savings Fund - Regular Plan - Growth	0.11% 422.36 231,000	0.10% 387.99 231,000	0.11% 415.98 231,000	0.12% 446.13 231,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Groww Multicap Fund - Regular Plan - Growth	0.94% 219.65 120,131	0.71% 201.77 120,131	0.69% 216.33 120,131	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Manufacturing Fund - Growth	0.12% 805.87 440,754	0.11% 740.29 440,754	0.12% 793.71 440,754	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth	1.45% 50.84 27,808	1.36% 46.71 27,808	1.48% 50.08 27,808	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth	1.46% 33.74 18,454	1.38% 31.00 18,454	1.49% 33.23 18,454	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth	1.33% 103.49 56,603	1.25% 95.07 56,603	1.36% 101.93 56,603	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth	1.14% 35.68 19,513	1.07% 32.77 19,513	1.16% 35.14 19,513	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth	1.28% 46.91 25,659	1.20% 43.10 25,659	1.31% 46.21 25,659	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth	0.61% 914.20 500,000	0.56% 839.80 500,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Invesco India Infrastructure Fund - Regular Plan - Growth	3.05% 4,662.42 2,550,000	2.67% 3,891.71 2,317,047	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
SBI Conservative Hybrid Fund - Regular Plan - Growth	0.56% 5,530.91 3,025,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Kotak Equity Savings Fund - Growth	0.20% 1,828.40 1,000,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth	3.58% 816.58 446,610	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth	0.97% 250.92 137,233	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	0.19% 140.79 77,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	1.03% 1,169.77 639,780	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —

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