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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹69.63 L | Nov 2025 ₹75.33 L | Dec 2025 ₹75.13 L | Jan 2026 ₹71.28 L | Feb 2026 ₹69.52 L | Mar 2026 ₹62.22 L | Apr 2026 ₹65.96 L | May 2026 ₹65.26 L | Jun 2026 ₹68.07 L | Jul 2026 ₹76.85 L | Aug 2026 ₹75.15 L | Sep 2026 ₹68.20 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 6,962,979.03 199,681,696 | — 7,532,580.59 200,483,313 | — 7,512,847.82 202,550,136 | — 7,127,931.44 207,705,365 | — 6,951,692.69 204,607,643 | — 6,221,878.30 210,569,416 | — 6,595,647.03 212,947,645 | — 6,526,392.02 214,384,544 | — 6,807,019.89 221,700,036 | — 7,685,490.76 225,971,919 | — 7,514,544.73 228,385,056 | — 6,820,257.71 230,903,492 |
| Zerodha Nifty 50 Index Fund - Growth - Direct Plan | 2.70% 27.06 776 | 2.79% 39.19 1,043 | 2.80% 55.93 1,508 | 2.65% 68.84 2,006 | 2.64% 80.04 2,356 | 2.58% 114.14 3,863 | 2.52% 135.36 4,370 | 2.52% 146.62 4,814 | 2.50% 160.19 5,220 | 2.71% 187.70 5,523 | 2.67% 190.42 5,802 | 2.53% 190.07 6,443 |
| JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan | 2.67% 334.21 9,584 | 2.78% 420.86 11,201 | 2.78% 478.78 12,908 | 2.65% 499.88 14,566 | 2.64% 541.17 15,929 | 2.58% 564.11 19,092 | 2.52% 602.68 19,457 | 2.52% 620.82 20,384 | 2.50% 655.53 21,361 | 2.71% 747.09 21,983 | 2.66% 713.34 21,735 | 2.52% 667.38 22,623 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 13.10 430 | 2.05% 13.07 426 | 2.21% 14.92 439 | 2.15% 14.41 439 | 2.04% 13.25 449 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.03% 51.65 1,702 | 3.00% 51.46 1,676 | 3.25% 56.75 1,671 | 3.25% 68.38 2,059 | 3.06% 45.18 1,533 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.02% -1.42 — | 0.01% 0.49 — | 0.00% -0.16 — | — — — | 0.00% -0.01 — |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | 7.30% 5,649.26 162,000 | 7.84% 6,086.83 162,000 | 7.81% 6,008.90 162,000 | 7.60% 5,559.52 162,000 | 7.71% 5,503.79 162,000 | 7.27% 4,520.69 153,000 | 6.97% 4,739.18 153,000 | 6.99% 4,659.77 153,000 | 6.69% 4,419.07 144,000 | 7.36% 4,893.84 144,000 | 7.31% 4,726.08 144,000 | 7.34% 4,248.00 144,000 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 10.66 344 | 0.68% 11.73 385 | 0.72% 13.84 451 | 0.78% 9.99 294 | 0.75% 10.11 308 | 0.71% 9.85 334 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 20.59 600 | 0.04% 108.72 3,200 | 0.03% 94.55 3,200 | 0.03% 99.12 3,200 | 0.68% 3,045.60 100,000 | 0.55% 3,024.20 — | 0.91% 6,397.19 — | 1.04% 9,604.44 — | 0.82% 9,179.70 -4,000 |
| Choice Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.51% 43.92 1,418 | 2.51% 44.74 1,469 | 2.49% 44.62 1,454 | 2.70% 41.87 1,232 | 2.65% 40.73 1,241 | 2.51% 36.85 1,249 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 2.93% 98.52 2,826 | 3.16% 105.63 2,811 | 3.10% 88.59 2,388 | 3.00% 79.87 2,327 | 2.97% 79.97 2,352 | 2.86% 69.62 2,355 | 2.72% 73.55 2,375 | 2.71% 69.41 2,287 | 2.86% 74.02 2,411 | 3.07% 80.87 2,381 | 3.05% 76.22 2,295 | 2.93% 66.35 2,251 |
| Edelweiss Nifty LargeMidcap 250 ETF | 1.09% 90.42 2,593 | 1.16% 105.88 2,818 | 1.16% 110.57 2,981 | 1.11% 132.33 3,856 | 1.09% 133.45 3,928 | 1.06% 125.75 4,256 | 1.01% 134.90 4,355 | 0.99% 150.18 4,931 | 1.02% 155.22 5,058 | 1.11% 176.52 5,194 | 1.07% 173.95 5,300 | 1.02% 160.66 5,446 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 29.77 961 | 0.68% 30.09 988 | 0.71% 35.29 1,150 | 0.78% 41.90 1,233 | 0.74% 42.11 1,283 | 0.70% 33.13 1,123 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | 1.73% 1,952.83 56,000 | 1.40% 2,104.09 56,000 | 1.93% 4,080.12 110,000 | 1.82% 5,209.47 151,800 | 1.56% 5,157.25 151,800 | 2.32% 7,883.14 266,800 | 2.39% 8,264.13 266,800 | 2.35% 8,125.66 266,800 | 2.25% 8,187.56 266,800 | 2.39% 9,067.20 266,800 | 2.19% 8,756.38 266,800 | 1.98% 7,870.60 266,800 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | 2.96% 854.12 23,027 | 3.09% 1,068.22 31,127 | 2.80% 1,057.51 31,127 | 3.34% 1,274.27 43,127 | 1.43% 594.72 19,200 | 1.45% 584.76 19,200 | — — — | — — — | — — — | 2.13% 524.89 17,793 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.47% 82.73 2,491 | 3.40% 75.87 2,574 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 4.36% 147.41 4,759 | 4.51% 171.41 5,628 | 4.18% 174.77 5,695 | 4.28% 193.54 5,695 | 3.71% 173.39 5,283 | 3.84% 178.59 6,054 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.88% 686.36 20,000 | — — — | 2.63% 1,270.52 43,000 | 2.63% 1,270.52 43,000 | 3.05% 1,675.08 55,000 | — — — | 3.18% 1,869.18 55,000 | — — — | 3.00% 1,622.50 55,000 |
| Nippon India Nifty India Manufacturing ETF | 4.85% 29.78 854 | 5.29% 32.61 868 | 5.06% 39.17 1,056 | 4.79% 43.45 1,266 | 4.53% 50.18 1,477 | 4.96% 55.93 1,893 | 4.69% 44.02 1,421 | 4.51% 43.28 1,421 | 5.00% 47.93 1,562 | 5.38% 62.02 1,825 | 5.12% 60.03 1,829 | 4.98% 77.56 2,629 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 2.31% 28.10 827 | 2.27% 20.86 706 | 2.18% 21.87 706 | 2.06% 20.62 677 | 2.06% 22.62 737 | 2.21% 24.94 734 | 2.13% 23.83 726 | 2.05% 21.51 729 |
| Zerodha BSE SENSEX Index Fund - Growth - Direct Plan | — — — | 3.29% 34.05 906 | 3.32% 37.43 1,009 | 3.16% 36.79 1,072 | 3.16% 38.49 1,132 | 3.11% 40.56 1,372 | 3.08% 47.85 1,545 | 3.07% 51.68 1,703 | 3.05% 53.91 1,756 | 3.27% 61.92 1,823 | 3.26% 62.14 1,871 | 3.08% 59.42 2,016 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 6.47% 608.17 17,901 | 6.54% 570.49 19,308 | 6.07% 626.84 20,237 | 6.44% 684.35 22,470 | 7.03% 797.58 25,990 | 7.55% 992.16 29,194 | 6.84% 958.15 29,194 | 6.40% 861.22 29,194 |
| Zerodha Nifty 50 ETF | 2.63% 15.55 446 | 2.77% 24.20 644 | 2.78% 29.41 793 | 2.65% 45.40 1,323 | 2.65% 57.99 1,707 | 2.58% 133.70 4,525 | 2.51% 144.68 4,671 | 2.52% 155.42 5,103 | 2.50% 153.59 5,005 | 2.71% 172.13 5,065 | 2.66% 170.30 5,189 | 2.52% 179.57 6,087 |
| HDFC Nifty India Consumption Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 9.26% 1,502.67 44,230 | 8.89% 1,205.75 40,808 | 8.45% 1,237.82 39,962 | 8.41% 1,169.85 38,411 | 8.17% 1,103.48 35,958 | 8.58% 1,074.13 31,606 | 8.57% 983.32 29,961 | 8.18% 862.37 29,233 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.87% 1,149.78 33,843 | 1.71% 1,147.69 38,843 | 1.50% 1,203.16 38,843 | 1.74% 1,465.27 48,111 | 1.82% 1,691.25 55,111 | 1.73% 1,872.95 55,111 | 2.44% 3,232.31 98,486 | 2.43% 3,775.59 127,986 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.30% 45.84 1,220 | 0.60% 108.68 2,930 | 0.45% 100.55 2,930 | 0.40% 99.54 2,930 | 0.35% 85.65 2,930 | 0.34% 90.16 2,930 | 0.32% 88.09 2,930 | 0.32% 89.92 2,930 | 0.34% 99.58 2,930 | 0.31% 96.16 2,930 | 0.33% 107.09 3,630 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.24% 54.36 1,600 | 1.30% 54.66 1,850 | 1.48% 66.60 2,150 | 1.68% 78.12 2,565 | 1.26% 60.30 1,965 | 1.79% 83.77 2,465 | 1.69% 80.90 2,465 | 1.71% 72.72 2,465 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.15% 177.28 6,000 | — — — | 1.32% 365.47 12,000 | — — — | 1.84% 679.70 20,000 | — — — | 1.75% 706.32 23,943 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 121.82 4,000 | — — — | 0.95% 203.91 6,000 | — — — | 1.37% 517.96 17,558 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 10.67 314 | 0.68% 13.39 408 | 0.65% 13.66 463 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 20.99 712 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 13.32 406 | 1.37% 9.35 317 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 0.97% 297.53 8,532 | 1.44% 473.57 12,604 | 1.57% 549.04 14,802 | 1.33% 504.32 14,802 | 1.24% 498.96 14,802 | 1.24% 465.54 15,862 | 1.30% 525.38 17,088 | 1.25% 512.88 17,088 | 1.30% 526.19 17,088 | 1.50% 579.92 17,088 | 1.14% 442.77 14,081 | 1.21% 452.10 15,336 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 111.79 3,793 |
| Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.17% 227.09 6,682 | 2.10% 206.50 6,292 | 2.00% 172.72 5,855 |
| ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.08% 169.63 5,750 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 161.21 4,912 | 1.38% 139.92 4,743 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.14% 203.49 6,898 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 1.06% 1,922.35 55,126 | 0.93% 2,071.25 55,126 | 0.82% 2,044.73 55,126 | 0.72% 1,891.81 55,126 | 1.49% 4,128.08 121,507 | 2.95% 7,764.69 262,791 | 2.90% 8,777.97 283,389 | 2.84% 8,793.13 288,716 | 2.88% 9,241.57 301,146 | 3.06% 10,018.27 294,785 | 2.91% 9,538.61 290,634 | 2.88% 9,134.11 309,631 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 9.04 266 | 0.52% 39.02 1,189 | 0.45% 51.98 1,762 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 5.01 170 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 12.61 371 | 0.84% 15.20 463 | 0.79% 13.81 468 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.27% 281.98 8,300 | 1.20% 245.24 8,300 | 1.13% 257.09 8,300 | 1.11% 252.78 8,300 | 1.08% 254.71 8,300 | 1.17% 282.08 8,300 | 1.14% 272.41 8,300 | 0.90% 244.85 8,300 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -0.33 — | 1.27% 67.95 2,000 | 0.90% 59.09 2,000 | 0.54% 61.95 2,000 | 1.18% 152.28 5,000 | 0.56% 61.38 2,000 | 0.58% 67.97 2,000 | 1.07% 157.54 4,800 | 0.90% 141.60 4,800 |
| Invesco India BSE Sensex ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.25% 18.40 554 | 3.06% 13.65 463 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 2,703.20 91,634 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.56% 354.00 12,000 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 30.69 1,000 | 0.27% 40.78 1,200 | 0.39% 52.51 1,600 | 1.07% 147.50 5,000 |
| HDFC Nifty Auto Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 23.25% 3,884.15 114,290 | 22.73% 3,700.29 112,745 | 22.30% 3,247.42 110,082 |
| Invesco India Consumption Fund - Regular Plan - Growth | 1.98% 1,013.94 29,076 | 4.54% 2,498.30 66,492 | 4.43% 2,466.32 66,492 | 4.36% 2,281.87 66,492 | 4.18% 2,259.00 66,492 | 4.09% 1,964.64 66,492 | 3.19% 1,687.46 54,478 | 3.11% 1,659.18 54,478 | 2.96% 1,671.82 54,478 | 3.96% 2,318.76 68,229 | 3.74% 2,239.28 68,229 | 3.41% 2,012.76 68,229 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 4.84% 179.90 5,159 | 5.29% 198.46 5,282 | 5.07% 192.88 5,200 | 4.79% 176.26 5,136 | 4.52% 181.59 5,345 | 4.94% 161.27 5,458 | 4.70% 177.36 5,726 | 4.50% 170.16 5,587 | 4.99% 193.30 6,299 | 5.39% 219.20 6,450 | 5.12% 218.88 6,669 | 4.99% 203.58 6,901 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 268.75 7,908 | 1.24% 259.54 7,908 | 1.06% 233.29 7,908 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 52.54 1,601 | 0.81% 64.87 2,199 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 633.68 20,649 | 2.49% 1,085.38 31,937 | 2.39% 1,294.16 39,432 | 2.04% 1,211.36 41,063 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.41% 21.30 627 | 3.47% 68.94 2,076 | 3.40% 63.28 2,147 |
| JioBlackRock Nifty 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.66% 211.13 6,433 | 2.52% 192.78 6,535 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 3.16% 716.09 19,056 | 3.10% 698.81 18,838 | 2.99% 626.34 18,249 | 2.97% 568.12 16,710 | 2.86% 485.43 16,421 | 2.72% 511.58 16,519 | 2.70% 498.34 16,421 | 2.84% 529.76 17,255 | 3.05% 561.48 16,532 | 3.04% 528.24 15,906 | 2.93% 467.19 15,851 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | 4.51% 1,496.66 40,350 | 5.78% 1,858.32 54,150 | 6.38% 2,043.54 60,150 | 6.20% 1,777.25 60,150 | 5.00% 1,584.37 51,150 | 4.76% 1,496.91 49,150 | 4.59% 1,508.32 49,150 | 5.73% 1,908.26 56,150 | 5.48% 1,842.84 56,150 | 5.27% 1,656.43 56,150 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | — — — | — — — | 5.10% 33.49 903 | 4.89% 44.72 1,303 | 4.89% 44.40 1,307 | 4.99% 48.43 1,639 | 4.91% 58.48 1,888 | 4.96% 60.06 1,972 | 5.02% 64.35 2,097 | 5.31% 80.10 2,357 | 5.19% 71.97 2,193 | 4.96% 69.27 2,348 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 6.10% 6,828.91 195,828 | 6.26% 7,357.85 195,828 | 6.17% 7,263.65 195,828 | 5.39% 5,690.89 165,828 | 5.35% 5,633.84 165,828 | 5.84% 5,342.92 180,828 | 5.45% 5,601.15 180,828 | 5.31% 5,507.30 180,828 | 4.96% 5,248.60 171,031 | 5.14% 5,812.49 171,031 | 4.74% 5,613.24 171,031 | 4.35% 5,045.41 171,031 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 5.76% 326.59 8,804 | 5.86% 282.20 8,222 | 5.68% 279.85 8,231 | 5.70% 231.53 7,832 | 5.31% 235.36 7,600 | 5.27% 221.12 7,286 | 5.29% 220.13 7,170 | 5.58% 257.85 7,592 | 5.48% 232.84 7,011 | 5.26% 216.84 7,357 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.59% 18.50 539 | 1.55% 17.19 506 | 1.45% 16.49 558 | 1.43% 18.86 609 | 1.40% 19.31 634 | 1.39% 20.87 680 | 1.54% 23.35 687 | 1.46% 23.70 722 | 1.37% 22.72 770 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.81% 2,316.94 75,500 | 5.67% 4,299.10 126,500 | 4.22% 4,151.73 126,500 | 3.26% 3,731.75 126,500 |
| Edelweiss BSE Sensex ETF | — — — | 3.29% 52.35 1,393 | 3.28% 51.97 1,401 | 3.15% 48.74 1,420 | 3.16% 48.28 1,420 | 3.10% 41.89 1,417 | 3.04% 44.47 1,436 | 3.06% 44.03 1,451 | 3.02% 44.09 1,436 | 3.27% 48.84 1,438 | 3.26% 47.99 1,445 | 3.06% 42.50 1,442 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.20% 889.81 26,191 | 2.08% 1,143.97 38,717 | 2.03% 1,427.64 46,090 | 2.02% 1,496.30 49,130 | 2.02% 1,594.21 51,949 | 2.20% 1,835.87 54,020 | 2.16% 1,859.32 56,652 | 2.03% 1,757.76 59,585 |
| Groww Nifty 50 Index Fund - Regular Plan - Growth | 2.61% 41.67 1,195 | 2.78% 49.37 1,314 | 2.78% 53.12 1,432 | 2.64% 51.31 1,495 | 2.63% 53.24 1,567 | 2.58% 50.58 1,712 | 2.52% 56.53 1,825 | 2.52% 57.96 1,903 | 2.49% 64.23 2,093 | 2.71% 69.67 2,050 | 2.66% 71.25 2,171 | 2.52% 66.88 2,267 |
| Edelweiss Nifty 50 ETF | — — — | 2.78% 44.86 1,194 | 2.75% 47.14 1,271 | 2.65% 44.03 1,283 | 2.63% 43.59 1,283 | 2.57% 37.73 1,277 | 2.51% 39.68 1,281 | 2.52% 39.01 1,281 | 2.49% 39.31 1,281 | 2.71% 43.67 1,285 | 2.66% 42.40 1,292 | 2.51% 37.70 1,278 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 307.51 10,097 | — — — | 1.99% 407.45 11,989 | — — — | 0.99% 209.30 7,095 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 73.75 2,500 |
| DSP MSCI India ETF | — — — | 2.47% 16.16 430 | 2.46% 19.10 515 | 2.34% 17.67 515 | 2.29% 7.75 228 | 2.26% 6.77 229 | 2.17% 7.09 229 | 2.05% 6.67 219 | 2.04% 6.72 219 | 1.84% 6.12 180 | 2.12% 5.87 179 | 2.05% 5.31 180 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.08% 407.82 12,000 | — — — | 2.70% 354.00 12,000 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | 2.80% 6,222.84 178,448 | 2.90% 6,704.83 178,448 | 2.70% 6,618.99 178,448 | 2.33% 6,123.98 178,448 | 2.22% 6,062.59 178,448 | 2.07% 5,272.60 178,448 | 2.00% 5,527.43 178,448 | 1.94% 5,434.81 178,448 | 1.94% 5,476.21 178,448 | 2.18% 6,302.45 185,448 | 2.09% 6,086.40 185,448 | 1.98% 5,470.72 185,448 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.20% 877.68 28,600 | 2.43% 971.97 28,600 | 2.39% 1,430.95 43,600 | 2.38% 1,876.20 63,600 |
| Groww Nifty 50 ETF | 2.60% 31.63 907 | 2.78% 38.29 1,019 | 2.77% 42.17 1,137 | 2.64% 46.67 1,360 | 2.63% 49.81 1,466 | 2.58% 66.33 2,245 | 2.51% 77.47 2,501 | 2.51% 79.79 2,620 | 2.50% 83.04 2,706 | 2.71% 94.41 2,778 | 2.66% 100.99 3,077 | 2.52% 105.93 3,591 |
| Motilal Oswal Nifty 100 ETF | 2.18% 5.06 145 | 2.33% 5.49 146 | 2.32% 5.45 147 | 2.21% 20.69 603 | 2.19% 24.60 724 | 2.13% 23.49 795 | 2.05% 27.04 873 | 2.04% 29.02 953 | 2.04% 31.49 1,026 | 2.21% 36.70 1,080 | 2.16% 38.63 1,177 | 2.04% 33.54 1,137 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | 8.18% 7,418.40 200,000 | 7.87% 6,863.60 200,000 | 7.64% 6,794.80 200,000 | 7.78% 5,909.40 200,000 | 7.48% 6,195.00 200,000 | 7.66% 6,091.20 200,000 | 7.86% 6,137.60 200,000 | 8.42% 6,797.00 200,000 | 8.66% 6,564.00 200,000 | 8.34% 5,900.00 200,000 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 4.47% 151.09 4,444 | 5.36% 251.15 8,496 | 4.49% 342.70 11,066 | 4.28% 411.70 13,566 | 4.93% 641.33 20,889 | 5.46% 802.93 23,641 | 5.13% 899.59 27,088 | 5.02% 918.94 31,178 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 564.66 18,400 | 0.80% 625.32 18,400 | 0.56% 603.89 18,400 | 0.36% 542.80 18,400 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 407.82 12,000 | — — — | 0.24% 708.00 24,000 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | 1.03% 533.61 14,202 | 3.08% 1,622.40 43,740 | 3.01% 1,501.07 43,740 | 3.00% 1,486.02 43,740 | 2.90% 1,264.82 42,807 | 2.81% 1,325.95 42,807 | 2.79% 1,303.73 42,807 | 2.76% 1,313.66 42,807 | 2.23% 1,066.45 31,380 | 2.24% 1,029.89 31,380 | 1.94% 821.46 27,846 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.10 — | -0.01% -0.67 — | 0.00% -0.32 — | -0.02% -2.62 — | -0.01% -2.50 — | 0.00% -0.46 — | 0.00% -0.52 — | 0.00% -0.59 — | 0.00% -0.07 — |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 462.53 14,093 | 1.21% 453.71 15,380 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.74% 218.30 7,400 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 622.86 21,114 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.45% 68.64 2,000 | 2.95% 478.18 14,075 | 2.64% 415.87 14,075 | 2.40% 435.97 14,075 | 2.21% 428.67 14,075 | 2.10% 431.93 14,075 | 2.02% 478.34 14,075 | 1.76% 461.94 14,075 | 1.62% 415.21 14,075 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 92.93 3,000 | 1.20% 91.37 3,000 | 0.76% 61.38 2,000 | 0.76% 81.56 2,400 | 0.82% 144.41 4,400 | 0.53% 188.80 6,400 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.74% 107.85 3,650 | 3.05% 207.53 6,700 | 3.01% 242.43 7,960 | 3.67% 334.19 10,890 | 3.34% 370.10 10,890 | 3.55% 454.56 13,850 | 3.06% 408.58 13,850 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.21% 6,943.54 235,000 | 2.38% 9,292.50 300,000 | 2.57% 11,877.84 390,000 | 2.61% 13,809.60 450,000 | 2.84% 18,012.05 530,000 | 2.44% 18,051.00 550,000 | 2.07% 16,225.00 550,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 1.47% 162.67 4,788 | 1.61% 190.13 6,435 | 1.52% 217.01 7,006 | 1.35% 203.05 6,667 | 1.15% 184.28 6,005 | 1.31% 212.71 6,259 | 1.23% 205.65 6,266 | 1.15% 184.85 6,266 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 609.12 20,000 | — — — | 3.58% 985.57 29,000 | — — — | 2.49% 855.50 29,000 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 1.36% 635.61 17,136 | 1.24% 604.37 17,611 | 1.17% 609.09 17,928 | 0.99% 468.32 15,850 | 0.93% 504.33 16,282 | 0.90% 500.06 16,419 | 1.65% 958.08 31,220 | 1.75% 1,061.01 31,220 | 0.73% 446.55 13,606 | 1.01% 589.20 19,973 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 0.32% 74.18 2,000 | 0.53% 178.45 5,200 | 0.54% 176.66 5,200 | 1.20% 460.93 15,600 | 0.21% 99.12 3,200 | 0.15% 79.19 2,600 | 0.10% 55.24 1,800 | — — — | — — — | 0.34% 188.80 6,400 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.81% 206.83 7,000 | 3.25% 495.60 16,000 | 2.76% 487.30 16,000 | 2.34% 491.01 16,000 | 3.18% 815.64 24,000 | 2.98% 1,181.52 36,000 | 2.36% 1,062.00 36,000 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.96% 111.38 3,276 | 2.84% 94.51 3,197 | 2.71% 93.06 3,005 | 2.70% 87.04 2,868 | 2.85% 92.11 3,000 | 3.06% 97.78 2,879 | 3.05% 92.32 2,780 | 2.93% 81.32 2,759 |
| Motilal Oswal Nifty 500 ETF | 1.55% 277.02 7,944 | 1.66% 299.83 7,980 | 1.65% 321.25 8,661 | 1.58% 311.95 9,090 | 1.55% 331.01 9,743 | 1.51% 347.12 11,748 | 1.43% 390.10 12,594 | 1.40% 383.59 12,595 | 1.40% 413.70 13,481 | 1.51% 443.54 13,051 | 1.46% 435.98 13,284 | 1.37% 410.23 13,906 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 2.66% 19,736.92 565,982 | 2.56% 19,226.03 511,698 | 2.32% 17,496.22 471,698 | 2.18% 16,538.53 481,920 | 1.29% 9,685.34 285,081 | — — — | — — — | — — — | — — — | — — — | 0.90% 7,220.40 220,000 | 0.86% 6,490.00 220,000 |
| NJ Arbitrage Fund - Regular Plan - Growth | 0.37% 97.64 2,800 | 0.40% 105.20 2,800 | 0.40% 103.86 2,800 | 0.43% 116.68 3,400 | 0.66% 176.66 5,200 | 4.12% 1,110.97 37,600 | 4.42% 1,164.66 37,600 | 4.01% 1,084.23 35,600 | 4.00% 1,092.49 35,600 | 4.35% 1,209.87 35,600 | 2.04% 485.74 14,800 | 1.86% 436.60 14,800 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.53% 406.99 11,671 | 0.58% 438.51 11,671 | 0.98% 727.93 19,625 | 0.94% 673.49 19,625 | 1.04% 738.39 21,734 | 0.98% 642.17 21,734 | 0.99% 673.21 21,734 | 0.98% 661.93 21,734 | 1.41% 963.11 31,384 | 1.55% 1,066.59 31,384 | 1.48% 1,030.02 31,384 | 1.42% 925.83 31,384 |
| HDFC BSE 500 ETF | 1.57% 29.81 855 | 1.68% 32.28 859 | 1.67% 32.01 863 | 1.60% 29.62 863 | 1.58% 31.79 935 | 1.55% 31.81 1,076 | 1.47% 33.42 1,079 | 1.44% 32.72 1,078 | 1.42% 69.66 2,269 | 1.54% 91.40 2,691 | 1.50% 230.34 6,936 | 1.40% 269.57 9,146 |
| Union Children's Fund - Regular Plan - Growth | 2.03% 161.11 4,620 | 2.15% 173.59 4,620 | 2.10% 171.37 4,620 | 1.99% 158.55 4,620 | 1.91% 156.96 4,620 | 1.83% 136.51 4,620 | 1.72% 143.10 4,620 | 1.65% 140.71 4,620 | 1.58% 141.78 4,620 | 1.71% 157.01 4,620 | 1.59% 151.63 4,620 | 1.50% 136.29 4,620 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 6.62% 4,359.00 125,000 | 6.92% 4,696.63 125,000 | 6.77% 4,636.50 125,000 | 6.51% 4,289.75 125,000 | 6.14% 4,246.75 125,000 | 7.52% 4,432.05 150,000 | 7.12% 4,646.25 150,000 | 9.14% 6,091.20 200,000 | 8.86% 6,137.60 200,000 | 8.75% 6,457.15 190,000 | 7.45% 5,743.50 175,000 | 7.10% 5,162.50 175,000 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.00% 8,420.90 285,000 | 0.96% 8,827.88 285,000 | 0.89% 8,679.96 285,000 | 0.87% 8,746.08 285,000 | 0.91% 9,685.72 285,000 | 0.85% 9,353.70 285,000 | 0.87% 9,430.03 319,662 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.71% 1,722.68 49,400 | 0.93% 2,269.41 60,400 | 0.46% 1,120.18 30,200 | 0.39% 1,036.40 30,200 | 0.38% 1,026.01 30,200 | 0.43% 1,105.06 37,400 | 0.45% 1,158.47 37,400 | — — — | 0.01% 30.69 1,000 | 0.01% 33.99 1,000 | 0.04% 124.72 3,800 | 0.04% 112.10 3,800 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 1.25% 24,607.29 705,646 | 1.57% 31,209.86 830,646 | 1.55% 30,810.32 830,646 | 1.49% 28,506.11 830,646 | 1.45% 28,220.37 830,646 | 1.40% 24,543.10 830,646 | 1.32% 25,729.26 830,646 | 1.29% 25,298.15 830,646 | 1.26% 25,490.86 830,646 | 1.37% 28,229.50 830,646 | 1.32% 27,261.80 830,646 | 1.32% 25,812.50 875,000 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | 1.16% 3,757.30 100,000 | 1.15% 3,709.20 100,000 | 2.13% 6,692.01 195,000 | 2.09% 6,624.93 195,000 | 2.02% 5,761.67 195,000 | 1.88% 6,040.13 195,000 | 1.79% 5,938.92 195,000 | 1.73% 5,984.16 195,000 | 1.87% 6,627.08 195,000 | 1.79% 6,399.90 195,000 | 1.69% 5,752.50 195,000 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 1.09% 1,289.32 36,973 | 1.16% 1,432.43 38,124 | 1.16% 1,471.22 39,664 | 1.11% 1,405.60 40,958 | 1.09% 1,441.65 42,434 | 1.07% 1,315.96 44,538 | 1.01% 1,420.51 45,860 | 0.98% 1,417.88 46,555 | 1.02% 1,518.44 49,480 | 1.11% 1,715.83 50,488 | 1.06% 1,715.30 52,264 | 1.02% 1,606.19 54,447 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.47% 1,778.47 51,000 | 0.52% 1,968.83 52,400 | 0.52% 1,943.62 52,400 | 0.50% 1,798.26 52,400 | 0.34% 1,216.27 35,800 | 0.52% 1,707.82 57,800 | 0.52% 1,790.35 57,800 | 0.57% 1,918.73 63,000 | 0.57% 1,933.34 63,000 | 0.79% 2,705.21 79,600 | 0.75% 2,546.83 77,600 | 0.70% 2,283.30 77,400 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 5.01% 13,077.00 375,000 | 5.73% 14,089.88 375,000 | 5.60% 13,909.50 375,000 | 5.34% 12,869.25 375,000 | 4.81% 12,740.25 375,000 | 4.62% 11,080.13 375,000 | 4.35% 11,615.63 375,000 | 4.16% 11,421.00 375,000 | 4.10% 11,508.00 375,000 | 4.32% 12,744.38 375,000 | 3.94% 12,307.50 375,000 | 3.53% 11,062.50 375,000 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 1.85% 9,722.31 278,800 | 1.96% 10,475.35 278,800 | 1.95% 10,341.25 278,800 | 1.85% 9,567.86 278,800 | 1.79% 9,471.95 278,800 | 1.06% 5,072.19 171,665 | 0.63% 3,440.76 111,082 | 0.60% 3,383.11 111,082 | 0.58% 3,408.88 111,082 | 0.62% 3,775.12 111,082 | 0.56% 3,645.71 111,082 | 0.51% 3,276.92 111,082 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | 3.77% 11,028.27 316,250 | 2.48% 7,477.74 199,740 | 3.74% 11,558.24 311,610 | 3.71% 12,109.66 352,866 | 3.58% 11,988.27 352,866 | 3.41% 10,426.13 352,866 | 3.23% 10,598.90 342,176 | 3.06% 10,061.17 330,351 | 3.02% 9,860.64 321,319 | 3.13% 10,358.25 304,789 | 2.94% 10,003.17 304,789 | 1.45% 4,641.35 157,334 |
| Axis BSE Sensex ETF | 3.10% 423.42 12,145 | 3.29% 459.88 12,238 | 3.27% 453.98 12,238 | 3.13% 420.03 12,238 | 3.16% 420.02 12,354 | 3.10% 368.87 12,478 | 3.05% 386.86 12,492 | 3.07% 379.23 12,496 | 3.02% 383.19 12,481 | 3.27% 423.69 12,475 | 3.26% 416.32 12,536 | 3.07% 371.84 12,616 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 17.51% 94,154.40 2,700,000 | 16.76% 90,175.20 2,400,000 | 16.54% 89,020.80 2,400,000 | 16.42% 82,363.20 2,400,000 | 14.53% 77,460.72 2,280,000 | 12.80% 59,094.00 2,000,000 | 14.65% 74,340.00 2,400,000 | 15.00% 77,662.80 2,550,000 | 15.40% 82,857.60 2,700,000 | 15.95% 91,759.50 2,700,000 | 12.92% 82,050.00 2,500,000 | 12.15% 73,750.00 2,500,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 1.57% 373.67 10,718 | 1.67% 416.03 11,071 | 1.67% 428.53 11,552 | 1.60% 406.68 11,849 | 1.58% 409.18 12,035 | 1.54% 384.24 12,998 | 1.47% 416.97 13,464 | 1.44% 406.91 13,408 | 1.48% 443.09 14,432 | 1.53% 495.77 14,597 | 1.50% 491.74 14,807 | 1.39% 435.95 14,791 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.60% 1,597.14 45,800 | 0.68% 1,848.59 49,200 | 0.67% 1,824.93 49,200 | 0.62% 1,688.45 49,200 | 0.46% 1,284.22 37,800 | 0.31% 821.41 27,800 | 0.32% 861.11 27,800 | 0.31% 846.68 27,800 | 0.32% 840.85 27,400 | 0.36% 931.19 27,400 | 0.35% 899.27 27,400 | 0.32% 808.30 27,400 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 1.51% 4,691.82 134,544 | 1.61% 5,055.22 134,544 | 1.57% 4,990.51 134,544 | 1.48% 4,617.28 134,544 | 1.34% 4,225.14 124,364 | 1.04% 2,972.78 100,612 | 0.97% 3,116.46 100,612 | 0.94% 3,064.24 100,612 | 1.37% 4,587.86 149,500 | 1.63% 5,580.85 164,215 | 1.52% 5,389.54 164,215 | 1.45% 4,844.34 164,215 |
| Mirae Asset Nifty India Manufacturing ETF | 4.85% 1,057.32 30,320 | 5.30% 1,159.24 30,853 | 5.06% 1,114.65 30,051 | 4.80% 1,075.18 31,330 | 4.53% 1,141.15 33,589 | 4.97% 1,127.16 38,148 | 4.70% 1,160.17 37,455 | 4.52% 1,151.48 37,808 | 5.00% 1,261.31 41,101 | 5.39% 1,395.63 41,066 | 5.13% 1,384.45 42,183 | 4.99% 1,256.32 42,587 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 2.19% 462.86 13,273 | 2.33% 521.29 13,874 | 2.33% 528.97 14,261 | 2.22% 506.12 14,748 | 2.20% 502.82 14,800 | 2.13% 444.53 15,045 | 2.06% 480.27 15,505 | 2.04% 484.89 15,921 | 2.03% 496.50 16,179 | 2.21% 561.84 16,532 | 2.19% 582.72 17,755 | 2.04% 534.75 18,127 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 2.01% 3,976.00 114,017 | 2.14% 4,283.96 114,017 | 2.09% 4,229.12 114,017 | 1.99% 3,998.63 116,517 | 1.93% 3,958.55 116,517 | 1.77% 3,442.73 116,517 | 1.75% 3,609.11 116,517 | 1.70% 3,548.64 116,517 | 1.68% 3,575.67 116,517 | 1.71% 3,704.94 109,017 | 1.65% 3,577.94 109,017 | 1.52% 3,216.00 109,017 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 2.67% 1,167.51 33,480 | 2.79% 1,257.94 33,480 | 2.77% 1,241.84 33,480 | 2.86% 1,254.67 36,560 | 2.83% 1,242.09 36,560 | 2.68% 1,080.24 36,560 | 2.51% 1,132.45 36,560 | 2.63% 1,197.32 39,313 | 2.55% 1,206.44 39,313 | 2.71% 1,336.05 39,313 | 2.54% 1,290.25 39,313 | 2.41% 1,159.73 39,313 |
| Kotak Consumption Fund - Regular Plan - Growth | — — — | 2.13% 3,757.30 100,000 | 2.06% 3,709.20 100,000 | 2.08% 3,431.80 100,000 | 1.99% 3,397.40 100,000 | 1.93% 2,954.70 100,000 | 1.84% 3,097.50 100,000 | 1.83% 3,045.60 100,000 | 1.79% 3,068.80 100,000 | 1.93% 3,398.50 100,000 | 1.90% 3,282.00 100,000 | 1.78% 2,950.00 100,000 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.64% 5,428.52 155,670 | 1.70% 5,848.99 155,670 | 1.63% 5,774.11 155,670 | 1.67% 5,960.01 173,670 | 1.71% 6,240.00 183,670 | 1.75% 6,017.84 203,670 | 1.59% 6,308.68 203,670 | 1.74% 7,116.65 233,670 | 1.79% 7,631.18 248,670 | 1.92% 8,451.05 248,670 | 1.96% 8,817.75 268,670 | 1.81% 7,925.77 268,670 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 2.34% 4,526.39 129,800 | 2.80% 5,523.23 147,000 | 2.61% 5,452.52 147,000 | 3.07% 6,575.33 191,600 | 2.82% 6,237.63 183,600 | 3.02% 6,228.51 210,800 | 3.00% 7,111.86 229,600 | 2.76% 6,919.60 227,200 | 2.70% 7,113.48 231,800 | 2.09% 5,716.28 168,200 | 1.47% 4,109.06 125,200 | 0.54% 1,475.00 50,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 1.09% 340.32 9,759 | 1.16% 373.36 9,937 | 1.16% 378.41 10,202 | 1.11% 355.36 10,355 | 1.09% 357.24 10,515 | 1.06% 295.50 10,001 | 1.01% 317.74 10,258 | 0.98% 316.86 10,404 | 1.02% 338.18 11,020 | 1.11% 385.46 11,342 | 1.06% 375.82 11,451 | 1.02% 339.40 11,505 |
| ICICI Prudential Nifty Auto ETF | 24.51% 3,813.22 109,349 | 26.90% 4,247.48 113,046 | 26.31% 4,495.48 121,198 | 25.65% 4,401.97 128,270 | 24.12% 4,620.26 135,994 | 24.88% 4,038.40 136,677 | 23.93% 4,469.04 144,279 | 23.12% 4,797.73 157,530 | 23.16% 5,011.87 163,317 | 23.58% 5,431.41 159,818 | 22.76% 5,173.42 157,630 | 22.26% 4,822.31 163,468 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.30% 19,692.00 600,000 | 2.20% 17,700.00 600,000 |
| Axis Business Cycles Fund - Regular Plan - Growth | 2.21% 5,083.33 145,771 | 2.21% 5,010.36 133,350 | 2.24% 4,946.22 133,350 | 2.13% 4,576.31 133,350 | 2.33% 4,997.61 147,101 | 2.33% 4,346.39 147,101 | 2.54% 5,249.71 169,482 | 2.51% 5,161.74 169,482 | 2.49% 5,201.06 169,482 | 2.71% 5,759.85 169,482 | 2.27% 4,920.54 149,925 | 1.50% 3,056.08 103,596 |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 24.52% 4,104.23 117,694 | 26.91% 4,743.48 126,247 | 26.30% 5,103.12 137,580 | 25.67% 5,104.73 148,748 | 23.85% 5,165.98 152,057 | 24.83% 4,740.82 160,450 | 23.93% 5,153.06 166,362 | 23.11% 5,064.74 166,297 | 23.18% 5,162.49 168,225 | 23.60% 5,718.28 168,259 | 22.80% 5,772.97 175,898 | 22.26% 5,218.90 176,912 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 2.28% 313.29 8,984 | 2.27% 316.51 8,424 | 2.22% 312.46 8,424 | 2.01% 289.09 8,424 | 2.02% 293.33 8,634 | 1.92% 255.11 8,634 | 1.93% 267.44 8,634 | 1.89% 262.96 8,634 | 1.95% 272.02 8,864 | 2.11% 301.24 8,864 | 1.99% 290.92 8,864 | 2.13% 297.12 10,072 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 3.10% 1,072.02 30,749 | 3.29% 1,164.92 31,000 | 3.30% 1,001.41 26,995 | 3.16% 954.01 27,796 | 3.17% 955.64 28,108 | 3.07% 877.92 29,698 | 3.05% 954.68 30,827 | 3.07% 943.19 31,079 | 3.02% 912.16 29,710 | 3.27% 1,011.77 29,790 | 3.26% 983.02 29,600 | 3.07% 884.49 30,009 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.92% 1,952.03 55,977 | 2.07% 2,149.70 57,214 | 2.04% 2,094.59 56,470 | 1.92% 2,007.19 58,488 | 1.88% 1,994.24 58,699 | 1.99% 1,892.66 64,056 | 1.91% 1,989.74 64,237 | 1.87% 1,955.64 64,212 | 2.01% 2,111.52 68,806 | 2.16% 2,337.96 68,794 | 2.12% 2,251.16 68,591 | 1.99% 1,981.78 67,179 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 0.96% 906.67 26,000 | 1.05% 976.90 26,000 | 1.04% 964.39 26,000 | 0.98% 892.27 26,000 | 1.27% 1,155.12 34,000 | 1.40% 1,170.06 39,600 | 1.38% 1,226.61 39,600 | 1.36% 1,206.06 39,600 | 1.34% 1,215.24 39,600 | 1.47% 1,345.81 39,600 | 1.41% 1,299.67 39,600 | 1.33% 1,168.20 39,600 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 2.18% 836.44 23,986 | 2.33% 932.67 24,823 | 2.33% 938.76 25,309 | 2.22% 879.26 25,621 | 2.19% 884.78 26,043 | 2.13% 796.08 26,943 | 2.05% 870.99 28,119 | 2.04% 876.46 28,778 | 2.04% 914.50 29,800 | 2.21% 1,045.48 30,763 | 2.16% 1,023.29 31,179 | 2.04% 933.94 31,659 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 13.69% 41,313.83 1,184,728 | 13.94% 42,823.00 1,139,728 | 13.06% 40,234.73 1,084,728 | 12.68% 37,225.70 1,084,728 | 12.12% 36,852.55 1,084,728 | 12.47% 32,345.93 1,094,728 | 11.71% 33,552.18 1,083,202 | 12.12% 37,324.22 1,225,513 | 12.58% 43,900.93 1,430,557 | 13.16% 51,998.99 1,530,057 | 12.63% 52,021.57 1,585,057 | 12.62% 49,499.20 1,677,939 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 5.59% 29,935.24 858,432 | 6.15% 32,253.87 858,432 | 6.21% 31,840.96 858,432 | 6.00% 29,459.67 858,432 | 5.73% 29,645.75 872,601 | 5.51% 25,782.74 872,601 | 5.28% 27,509.77 888,128 | 5.06% 27,048.83 888,128 | 5.07% 27,254.87 888,128 | 5.60% 30,765.63 905,271 | 5.13% 29,710.99 905,271 | 4.82% 26,705.49 905,271 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 11.26% 17,907.99 513,535 | 11.97% 19,295.05 513,535 | 11.89% 19,048.04 513,535 | 11.62% 17,329.73 504,975 | 11.14% 17,156.02 504,975 | 11.31% 14,920.50 504,975 | 10.75% 15,641.60 504,975 | 13.37% 19,947.92 654,975 | 12.77% 20,099.87 654,975 | 13.16% 22,259.33 654,975 | 11.89% 21,496.28 654,975 | 11.20% 19,321.76 654,975 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 0.96% 409.57 11,745 | 1.04% 432.39 11,508 | 1.02% 429.30 11,574 | 0.96% 405.84 11,826 | 0.94% 390.80 11,503 | 1.00% 376.25 12,734 | 0.93% 403.79 13,036 | 0.90% 421.69 13,846 | 1.01% 508.35 16,565 | 1.08% 560.72 16,499 | 1.05% 560.99 17,093 | 1.00% 514.72 17,448 |
| DSP BSE Sensex ETF | 3.09% 27.44 787 | 3.29% 29.09 774 | 3.29% 28.93 780 | 3.16% 27.46 800 | 3.16% 27.20 800 | 3.11% 9.34 316 | 3.04% 10.37 335 | 3.06% 11.35 374 | 3.02% 12.07 393 | 3.31% 13.35 393 | 3.26% 12.49 376 | 3.06% 11.64 395 |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | 2.63% 558.75 16,023 | 2.79% 629.57 16,756 | 2.78% 665.76 17,949 | 2.65% 656.13 19,119 | 2.64% 682.23 20,081 | 2.56% 641.26 21,703 | 2.52% 719.77 23,237 | 2.52% 725.46 23,820 | 2.50% 738.60 24,068 | 2.66% 809.62 23,823 | 2.66% 761.49 23,202 | 2.52% 710.71 24,092 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 1.67% 1,272.83 36,500 | 1.64% 1,371.41 36,500 | 1.45% 1,353.86 36,500 | 1.22% 1,252.61 36,500 | 1.15% 1,240.05 36,500 | 1.06% 1,078.47 36,500 | 1.03% 1,130.59 36,500 | 0.99% 1,111.64 36,500 | 0.71% 813.23 26,500 | 0.75% 900.60 26,500 | 0.70% 869.73 26,500 | 0.81% 988.25 33,500 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 1.57% 6,050.95 173,519 | 2.23% 8,909.27 237,119 | 2.16% 8,795.22 237,119 | 2.00% 8,137.45 237,119 | 1.92% 8,055.88 237,119 | 2.22% 8,595.84 290,921 | 2.02% 9,011.28 290,921 | 1.92% 8,860.29 290,921 | 1.85% 8,927.78 290,921 | 1.99% 9,886.95 290,921 | 1.83% 9,548.03 290,921 | 1.72% 8,582.17 290,921 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 2.31% 6,800.04 195,000 | 2.42% 7,326.74 195,000 | 2.36% 7,232.94 195,000 | 2.19% 6,692.01 195,000 | 2.04% 6,624.93 195,000 | 2.21% 6,352.61 215,000 | 2.10% 6,659.63 215,000 | 2.10% 6,548.04 215,000 | 2.07% 6,597.92 215,000 | 2.27% 7,306.78 215,000 | 2.24% 7,056.30 215,000 | 2.17% 6,342.50 215,000 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 3.89% 4,297.94 123,249 | 4.06% 4,630.83 123,249 | 4.00% 4,571.55 123,249 | 3.70% 4,229.66 123,249 | 3.64% 4,187.26 123,249 | 3.48% 3,641.64 123,249 | 3.28% 3,817.64 123,249 | 3.48% 4,076.29 133,842 | 3.39% 4,107.34 133,842 | 3.61% 4,548.62 133,842 | 3.44% 4,392.69 133,842 | 3.27% 3,948.34 133,842 |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.92% 311.51 8,933 | 2.07% 378.77 10,081 | 2.04% 394.33 10,631 | 1.92% 393.39 11,463 | 1.87% 398.89 11,741 | 1.99% 426.39 14,431 | 1.91% 461.37 14,895 | 1.86% 467.29 15,343 | 2.01% 503.90 16,420 | 2.16% 574.79 16,913 | 2.11% 566.18 17,251 | 1.99% 531.18 18,006 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 4.36% 3,306.14 94,808 | 3.81% 2,773.75 73,823 | 5.45% 3,835.20 103,397 | 5.39% 3,548.38 103,397 | 5.09% 3,512.81 103,397 | 6.57% 3,834.70 129,783 | 6.17% 4,055.15 130,917 | 6.15% 4,145.82 136,125 | 5.99% 4,177.40 136,125 | 6.69% 4,810.47 141,547 | 5.23% 3,964.62 120,799 | 2.47% 1,809.06 61,324 |
| HDFC Nifty 100 ETF | 2.18% 85.12 2,441 | 2.34% 96.15 2,559 | 2.33% 95.59 2,577 | 2.22% 90.19 2,628 | 2.20% 91.19 2,684 | 2.13% 90.24 3,054 | 2.05% 92.99 3,002 | 2.04% 91.46 3,003 | 2.04% 92.86 3,026 | 2.21% 97.64 2,873 | 2.16% 94.65 2,884 | 2.04% 84.10 2,851 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 4.82% 336.31 9,644 | 5.27% 366.56 9,756 | 5.07% 345.18 9,306 | 4.80% 322.45 9,396 | 4.66% 331.08 9,745 | 4.97% 334.03 11,305 | 4.70% 355.65 11,482 | 4.52% 345.74 11,352 | 4.99% 391.39 12,754 | 5.38% 443.84 13,060 | 5.12% 443.27 13,506 | 4.98% 413.74 14,025 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | 0.72% 34.91 1,001 | 0.75% 37.61 1,001 | 0.72% 37.13 1,001 | 0.64% 34.35 1,001 | 0.61% 34.01 1,001 | 0.66% 34.75 1,176 | 0.78% 44.63 1,441 | 0.77% 43.89 1,441 | 0.78% 44.22 1,441 | 0.84% 48.97 1,441 | 0.80% 47.29 1,441 | 0.78% 42.51 1,441 |
| HDFC NIFTY Growth Sectors 15 ETF | 13.36% 237.55 6,812 | 13.96% 238.81 6,356 | 13.92% 253.49 6,834 | 13.39% 227.84 6,639 | 13.91% 250.05 7,360 | 12.39% 223.70 7,571 | 12.35% 279.55 9,025 | 12.37% 269.38 8,845 | 12.30% 277.51 9,043 | 12.35% 268.92 7,913 | 11.96% 263.15 8,018 | 11.35% 218.60 7,410 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 2.22% 2,939.43 84,292 | 2.35% 3,167.10 84,292 | 2.12% 2,793.51 75,313 | 2.03% 2,584.59 75,313 | 0.50% 646.34 19,313 | 1.00% 1,132.03 38,313 | — — — | 0.25% 304.56 10,000 | 0.25% 306.88 10,000 | 0.27% 339.85 10,000 | 0.26% 328.20 10,000 | 0.24% 295.00 10,000 |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.92% 222.13 6,370 | 2.07% 245.39 6,531 | 2.03% 248.55 6,701 | 1.92% 235.11 6,851 | 1.88% 239.82 7,059 | 1.98% 238.74 8,080 | 1.91% 260.16 8,399 | 1.86% 266.86 8,762 | 2.01% 297.09 9,681 | 2.17% 331.86 9,765 | 2.12% 325.02 9,903 | 1.99% 292.61 9,919 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 1.49% 504.28 14,461 | 1.60% 554.50 14,758 | 1.59% 553.86 14,932 | 1.53% 514.39 14,989 | 1.50% 511.58 15,058 | 1.45% 449.11 15,200 | 1.37% 481.51 15,545 | 1.35% 476.88 15,658 | 1.34% 485.24 15,812 | 1.45% 536.93 15,799 | 1.40% 521.77 15,898 | 1.31% 466.25 15,805 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 1.18% 3,724.36 106,801 | 1.61% 5,140.02 136,801 | 1.58% 5,074.22 136,801 | 1.50% 4,694.74 136,801 | 1.28% 4,029.35 118,601 | 1.96% 5,627.34 190,454 | 1.95% 5,899.31 190,454 | 1.95% 5,800.47 190,454 | 1.98% 5,998.09 195,454 | 2.16% 6,642.50 195,454 | 2.12% 6,414.80 195,454 | 2.02% 5,765.89 195,454 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2.07% 9,072.40 260,163 | 2.09% 9,775.10 260,163 | 2.04% 9,649.97 260,163 | 1.95% 8,928.27 260,163 | 1.89% 8,838.78 260,163 | 1.83% 7,687.04 260,163 | 1.67% 8,058.55 260,163 | 1.82% 9,012.23 295,910 | 1.72% 9,080.89 295,910 | 1.84% 10,056.50 295,910 | 1.70% 9,711.77 295,910 | 1.61% 8,729.35 295,910 |
| Edelweiss Focused Fund - Regular Plan - Growth | 3.51% 3,615.08 103,667 | 3.43% 3,566.58 94,924 | 3.42% 3,574.11 96,358 | 3.19% 3,306.81 96,358 | 2.99% 3,166.41 93,201 | 2.34% 2,167.27 73,350 | 2.25% 2,272.02 73,350 | 2.22% 2,233.95 73,350 | 2.18% 2,250.96 73,350 | 3.23% 3,376.24 99,345 | 3.10% 3,260.50 99,345 | 3.06% 2,930.68 99,345 |
| Bajaj Finserv Nifty 50 ETF | 2.62% 522.91 14,995 | 2.79% 556.08 14,800 | 2.76% 549.22 14,807 | 2.65% 514.74 14,999 | 2.64% 510.09 15,014 | 2.58% 412.27 13,953 | 2.51% 432.32 13,957 | 2.51% 425.07 13,957 | 2.50% 480.94 15,672 | 2.71% 530.51 15,610 | 2.65% 514.26 15,669 | 2.52% 323.08 10,952 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 3.09% 145.80 4,182 | 3.29% 149.30 3,973 | 3.29% 152.39 4,108 | 3.17% 147.76 4,305 | 3.16% 155.31 4,568 | 3.11% 185.94 6,290 | 3.03% 158.34 5,113 | 3.06% 157.02 5,174 | 3.02% 164.41 5,355 | 3.27% 179.57 5,287 | 3.26% 175.88 5,296 | 3.07% 156.86 5,322 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 2.60% 239.47 6,867 | 2.77% 261.73 6,966 | 2.74% 254.90 6,872 | 2.63% 209.96 6,118 | 2.62% 200.75 5,909 | 2.57% 168.24 5,694 | 2.51% 174.92 5,647 | 2.51% 170.74 5,606 | 2.50% 172.04 5,606 | 2.71% 189.57 5,578 | 2.66% 183.07 5,578 | 2.54% 164.52 5,577 |
| Axis NIFTY India Consumption ETF | 8.69% 127.84 3,666 | 9.32% 137.74 3,666 | 9.47% 137.95 3,719 | 9.39% 122.10 3,558 | 9.25% 121.02 3,562 | 8.89% 104.18 3,526 | 8.43% 114.05 3,682 | 8.40% 112.14 3,682 | 8.21% 112.10 3,653 | 8.67% 119.19 3,507 | 8.59% 115.49 3,519 | 8.19% 103.19 3,498 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 2.18% 2,789.76 80,000 | 2.33% 3,005.84 80,000 | 2.34% 2,967.36 80,000 | 2.25% 2,745.44 80,000 | 2.22% 2,717.92 80,000 | 2.17% 2,363.76 80,000 | 2.32% 2,787.75 90,000 | 2.24% 2,741.04 90,000 | 2.23% 2,761.92 90,000 | 2.42% 3,058.65 90,000 | 2.32% 2,953.80 90,000 | 2.24% 2,655.00 90,000 |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | 3.09% 64.18 1,841 | 3.26% 69.71 1,855 | 3.26% 70.52 1,901 | 3.15% 66.24 1,930 | 3.18% 66.60 1,959 | 3.10% 56.29 1,904 | 3.04% 59.80 1,931 | 3.06% 58.81 1,938 | 3.02% 58.18 1,895 | 3.26% 63.82 1,879 | 3.25% 62.20 1,873 | 3.06% 53.70 1,822 |
| DSP Multi Cap Fund - Regular Plan - Growth | 1.91% 5,015.15 143,816 | 2.03% 5,403.60 143,816 | 1.99% 5,334.42 143,816 | 1.91% 4,935.48 143,816 | 1.85% 4,886.00 143,816 | 1.78% 4,249.33 143,816 | 1.63% 4,454.70 143,816 | 1.56% 4,380.06 143,816 | 1.51% 4,413.43 143,816 | 3.05% 9,153.32 269,334 | 2.92% 8,839.54 269,334 | 2.76% 7,945.35 269,334 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.44% 7,061.58 202,500 | 1.56% 7,871.54 209,500 | 1.65% 8,512.61 229,500 | 1.55% 7,875.98 229,500 | 1.52% 7,797.03 229,500 | 1.51% 7,076.51 239,500 | 1.42% 7,418.51 239,500 | 1.39% 7,294.21 239,500 | 1.34% 7,349.78 239,500 | 1.42% 8,139.41 239,500 | 1.32% 7,860.39 239,500 | 1.25% 7,065.25 239,500 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1.37% 3,447.10 98,850 | 1.41% 3,714.09 98,850 | 1.46% 4,111.65 110,850 | 1.42% 4,318.92 125,850 | 1.34% 4,275.63 125,850 | 1.31% 4,013.96 135,850 | 1.26% 4,207.95 135,850 | 1.21% 4,137.45 135,850 | 1.20% 4,168.96 135,850 | 1.18% 4,243.03 124,850 | 1.11% 4,097.58 124,850 | 1.12% 4,037.08 136,850 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 2.06% 4,042.99 115,938 | 2.13% 4,356.14 115,938 | 2.08% 4,300.37 115,938 | 2.03% 4,170.25 121,518 | 1.96% 4,128.45 121,518 | 1.85% 3,590.49 121,518 | 1.73% 3,764.02 121,518 | 1.93% 4,315.49 141,696 | 1.97% 4,573.68 149,038 | 2.18% 5,327.11 156,749 | 2.23% 5,623.18 171,334 | 2.13% 5,054.35 171,334 |
| Canara Robeco Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 110.80 3,750 | 0.42% 534.32 17,250 | 0.67% 837.54 27,500 | 0.82% 1,043.39 34,000 | 1.33% 1,699.25 50,000 | 1.39% 1,805.10 55,000 | 1.34% 1,622.50 55,000 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.52% 1,727.98 49,552 | 1.61% 1,861.82 49,552 | 1.62% 1,837.98 49,552 | 2.09% 2,316.71 67,507 | 2.08% 2,293.48 67,507 | 1.40% 1,386.08 46,911 | 1.54% 1,669.03 53,883 | 1.86% 1,938.49 63,649 | 2.00% 1,953.26 63,649 | 1.38% 1,382.88 40,691 | 1.28% 1,335.48 40,691 | 1.00% 1,005.80 34,095 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 2.45% 7,497.48 215,000 | 2.64% 8,078.20 215,000 | 2.57% 7,974.78 215,000 | 2.46% 7,378.37 215,000 | 2.39% 7,304.41 215,000 | 2.32% 6,352.61 215,000 | 2.17% 6,659.63 215,000 | 2.09% 6,548.04 215,000 | 2.00% 6,597.92 215,000 | 2.14% 7,306.78 215,000 | 2.01% 7,056.30 215,000 | 1.86% 6,342.50 215,000 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 1.56% 526.57 15,100 | 1.67% 567.35 15,100 | 1.63% 560.09 15,100 | 0.49% 171.59 5,000 | 0.48% 169.87 5,000 | 0.44% 147.74 5,000 | 0.71% 254.00 8,200 | 0.93% 335.02 11,000 | 0.93% 337.57 11,000 | 1.70% 621.93 18,300 | 1.58% 600.61 18,300 | 0.74% 274.35 9,300 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.94% 4,240.96 121,615 | 1.06% 5,360.58 142,671 | 0.95% 5,291.95 142,671 | 0.93% 5,723.32 166,773 | 0.95% 6,255.39 184,123 | 0.82% 5,440.28 184,123 | 0.86% 6,135.93 198,093 | 0.89% 6,706.26 220,195 | 0.92% 7,141.86 232,725 | 1.07% 8,748.69 257,428 | 0.92% 8,048.65 245,236 | 0.79% 7,234.46 245,236 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 4.02% 6,974.40 200,000 | 4.30% 7,514.60 200,000 | 4.22% 7,418.40 200,000 | 4.05% 6,863.60 200,000 | 3.86% 6,794.80 200,000 | 3.95% 5,909.40 200,000 | 3.70% 6,195.00 200,000 | 3.63% 6,091.20 200,000 | 3.42% 6,137.60 200,000 | 3.48% 6,797.00 200,000 | 3.10% 6,564.00 200,000 | 2.89% 5,900.00 200,000 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 1.58% 7,880.27 225,977 | 1.63% 8,490.63 225,977 | 1.50% 8,381.94 225,977 | 1.27% 7,755.08 225,977 | 1.21% 7,677.34 225,977 | 1.12% 6,676.94 225,977 | 1.07% 6,999.64 225,977 | 1.02% 6,882.36 225,977 | 0.99% 6,934.78 225,977 | 1.06% 7,679.83 225,977 | 0.97% 7,416.57 225,977 | 0.89% 6,666.32 225,977 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 2.13% 4,532.52 129,976 | 2.27% 4,883.59 129,976 | 2.27% 4,821.07 129,976 | 2.18% 4,460.52 129,976 | 2.14% 4,415.80 129,976 | 2.27% 4,135.87 139,976 | 2.16% 4,335.76 139,976 | 2.17% 4,263.11 139,976 | 2.16% 4,295.58 139,976 | 2.38% 4,757.08 139,976 | 2.34% 4,594.01 139,976 | 2.25% 4,129.29 139,976 |
| Mirae Asset BSE Sensex ETF | 3.09% 62.37 1,789 | 3.29% 67.75 1,803 | 3.29% 67.40 1,817 | 3.16% 73.04 2,128 | 3.17% 90.95 2,675 | 3.11% 124.84 4,223 | 3.05% 130.78 4,223 | 3.07% 128.16 4,223 | 3.02% 134.29 4,374 | 3.27% 143.56 4,227 | 3.26% 135.90 4,092 | 3.07% 127.39 4,322 |
| HSBC Consumption Fund - Regular Plan - Growth | 3.26% 5,813.16 166,700 | 3.49% 6,263.42 166,700 | 3.45% 6,183.24 166,700 | 3.41% 5,720.81 166,700 | 3.36% 5,663.47 166,700 | 3.29% 4,925.48 166,700 | 3.05% 5,163.53 166,700 | 3.07% 5,077.02 166,700 | 3.00% 5,115.69 166,700 | 3.22% 5,665.30 166,700 | 3.01% 5,471.09 166,700 | 2.90% 4,917.65 166,700 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 1.09% 260.32 7,465 | 1.16% 287.21 7,644 | 1.16% 293.18 7,904 | 1.11% 277.87 8,097 | 1.09% 280.76 8,264 | 1.07% 250.47 8,477 | 1.01% 267.53 8,637 | 0.98% 267.53 8,784 | 1.02% 286.04 9,321 | 1.11% 321.12 9,449 | 1.06% 313.46 9,551 | 1.02% 286.18 9,701 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.87% 2,085.35 59,800 | 0.89% 2,246.87 59,800 | 0.48% 1,290.80 34,800 | 1.21% 3,589.66 104,600 | 1.15% 3,553.68 104,600 | 1.05% 3,090.62 104,600 | 0.92% 2,967.41 95,800 | 1.06% 3,599.90 118,200 | 1.04% 3,627.32 118,200 | 1.11% 4,017.03 118,200 | 0.86% 3,222.92 98,200 | 0.00% -1.47 — |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | 1.01% 793.78 23,130 | 0.99% 785.82 23,130 | 0.96% 683.42 23,130 | 0.91% 716.45 23,130 | 0.90% 704.45 23,130 | 0.88% 709.81 23,130 | 1.32% 1,088.54 32,030 | 1.27% 1,051.22 32,030 | 1.22% 944.89 32,030 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.56% 2,795.44 80,163 | 1.65% 3,011.96 80,163 | 1.63% 2,973.41 80,163 | 1.56% 2,751.03 80,163 | 1.49% 2,723.46 80,163 | 1.44% 2,344.02 79,332 | 1.33% 2,457.31 79,332 | 1.25% 2,416.14 79,332 | 1.19% 2,434.54 79,332 | 1.27% 2,696.10 79,332 | 1.45% 3,260.08 99,332 | 1.34% 2,930.29 99,332 |
| Kotak NIFTY India Consumption ETF | 8.68% 200.24 5,742 | 9.31% 275.33 7,328 | 9.47% 332.49 8,964 | 9.39% 313.15 9,125 | 9.25% 321.33 9,458 | 8.89% 276.74 9,366 | 8.44% 292.56 9,445 | 8.40% 287.66 9,445 | 8.21% 287.64 9,373 | 8.67% 311.98 9,180 | 8.59% 299.61 9,129 | 8.19% 258.45 8,761 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 1.96% 485.59 13,925 | 1.99% 523.20 13,925 | 1.94% 516.51 13,925 | 1.83% 490.75 14,300 | 1.83% 498.77 14,681 | 1.67% 433.78 14,681 | 1.61% 454.74 14,681 | 1.66% 473.10 15,534 | 1.63% 476.71 15,534 | 1.79% 527.92 15,534 | 1.69% 509.83 15,534 | 1.56% 458.25 15,534 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 283.37 8,126 | 2.79% 311.40 8,288 | 2.78% 313.58 8,454 | 2.65% 294.59 8,584 | 2.64% 295.27 8,691 | 2.58% 260.69 8,823 | 2.52% 391.49 12,639 | 2.52% 383.72 12,599 | 2.50% 387.41 12,624 | 2.72% 430.11 12,656 | 2.66% 410.22 12,499 | 2.52% 364.56 12,358 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 1.10% 3,138.48 90,000 | 1.18% 3,381.57 90,000 | 1.35% 3,894.66 105,000 | 1.32% 3,757.82 109,500 | 1.35% 3,873.04 114,000 | 1.60% 4,269.54 144,500 | 1.61% 4,475.89 144,500 | 1.59% 4,400.89 144,500 | 1.76% 4,971.46 162,000 | 1.94% 5,505.57 162,000 | 2.21% 6,235.80 190,000 | 2.09% 5,605.00 190,000 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 2.29% 2,196.94 63,000 | 2.48% 2,367.10 63,000 | 2.54% 2,336.80 63,000 | 2.26% 1,945.83 56,700 | 2.23% 1,926.33 56,700 | 2.15% 1,675.31 56,700 | 2.02% 1,756.28 56,700 | 2.11% 1,839.54 60,400 | 2.25% 1,994.72 65,000 | 2.39% 2,141.06 63,000 | 2.25% 2,067.66 63,000 | 2.16% 1,858.50 63,000 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 2.13% 4,296.72 123,214 | 2.21% 4,629.52 123,214 | 2.16% 4,570.25 123,214 | 2.23% 4,741.10 138,152 | 2.17% 4,693.58 138,152 | 2.09% 4,180.96 141,502 | 2.04% 4,383.02 141,502 | 2.09% 4,505.48 147,934 | 2.06% 4,539.80 147,934 | 2.22% 5,027.54 147,934 | 2.11% 4,855.19 147,934 | 1.93% 4,364.05 147,934 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 2.83% 18,338.10 525,869 | 2.88% 19,758.48 525,869 | 2.75% 19,505.53 525,869 | 2.62% 18,711.13 545,228 | 2.64% 19,248.17 566,556 | 2.43% 16,740.03 566,556 | 2.22% 17,549.07 566,556 | 2.30% 18,744.72 615,469 | 2.58% 22,149.86 721,776 | 2.85% 25,997.51 764,970 | 2.76% 26,450.49 805,926 | 2.55% 23,774.82 805,926 |
| SBI Nifty50 Equal Weight ETF | 1.92% 55.34 1,587 | 2.07% 61.02 1,624 | 2.04% 60.24 1,624 | 1.92% 57.04 1,662 | 1.88% 60.34 1,776 | 1.99% 66.36 2,246 | 1.91% 73.01 2,357 | 1.87% 71.18 2,337 | 2.01% 74.73 2,435 | 2.16% 87.41 2,572 | 2.11% 83.86 2,555 | 1.99% 74.96 2,541 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.01% -8.91 — | -0.01% -9.46 — | -0.01% -12.76 — | -0.01% -9.44 — | -0.01% -15.25 — | -0.01% -7.75 — | -0.01% -12.22 — | -0.01% -13.34 — | 0.00% 4.71 — | 0.00% -5.42 — | -0.03% -43.52 — | 0.00% -1.47 — |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 3.10% 650.52 18,659 | 3.29% 704.81 18,756 | 3.29% 702.04 18,925 | 3.16% 654.83 19,079 | 3.17% 642.72 18,904 | 3.11% 571.19 19,322 | 3.04% 607.55 19,618 | 3.06% 580.10 19,115 | 3.02% 585.86 19,082 | 3.27% 648.23 19,086 | 3.26% 633.98 19,090 | 3.07% 563.96 19,134 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 1.72% 10,394.96 298,089 | 2.61% 16,403.66 436,581 | 2.77% 17,585.32 474,100 | 2.36% 14,720.09 428,932 | 1.75% 11,396.75 335,455 | 1.02% 6,129.67 207,455 | — — — | — — — | — — — | — — — | 0.47% 4,033.77 122,906 | 0.43% 3,625.73 122,906 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 1.63% 4,307.70 123,529 | 1.63% 4,641.36 123,529 | 1.55% 4,581.94 123,529 | 1.56% 4,657.74 135,723 | 1.48% 4,611.05 135,723 | 1.37% 4,010.21 135,723 | 1.23% 4,204.02 135,723 | 1.42% 5,105.67 167,641 | 1.48% 5,698.18 185,681 | 1.69% 6,973.59 205,196 | 1.63% 7,139.07 217,522 | 1.49% 6,416.90 217,522 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | 0.78% 1,876.11 53,800 | 0.82% 2,021.43 53,800 | 1.28% 3,239.58 87,339 | 0.00% 1.41 41 | 0.00% 1.39 41 | 2.63% 6,818.38 230,764 | 1.76% 4,997.17 161,329 | 0.96% 2,864.75 94,062 | 1.85% 5,635.02 183,623 | 1.61% 4,976.19 146,423 | 0.79% 2,585.07 78,765 | 0.74% 2,323.57 78,765 |
| Axis Value Fund - Regular Plan - Growth | 2.24% 2,580.91 74,011 | 2.54% 3,028.91 80,614 | 2.18% 2,990.13 80,614 | 2.25% 3,090.61 90,058 | 2.21% 3,193.49 93,998 | 2.08% 2,777.36 93,998 | 2.00% 3,050.48 98,482 | 1.98% 3,141.78 103,158 | 1.90% 3,165.71 103,158 | 2.09% 3,686.49 108,474 | 1.89% 3,560.12 108,474 | 1.74% 3,199.98 108,474 |
| HDFC Consumption Fund - Regular Plan - Growth | — — — | 3.09% 3,344.00 89,000 | 3.09% 3,301.19 89,000 | 3.03% 3,054.30 89,000 | 3.03% 3,023.69 89,000 | 3.91% 3,427.45 116,000 | 5.47% 5,451.60 176,000 | 6.40% 6,273.94 206,000 | 8.21% 8,193.70 267,000 | 8.79% 9,074.00 267,000 | 8.57% 8,762.94 267,000 | 8.26% 7,876.50 267,000 |
| Nippon India Conservative Hybrid Fund - Growth | 0.40% 364.73 10,459 | 0.43% 392.98 10,459 | 0.42% 387.95 10,459 | 0.38% 358.93 10,459 | 0.37% 355.33 10,459 | 0.33% 309.03 10,459 | 0.34% 323.97 10,459 | 0.33% 318.54 10,459 | 0.33% 320.97 10,459 | 0.36% 355.45 10,459 | 0.35% 343.26 10,459 | 0.32% 308.54 10,459 |
| Franklin India Large & Mid Cap Fund - Growth | 2.94% 10,858.37 311,378 | 3.65% 13,508.70 359,532 | 3.63% 13,335.76 359,532 | 3.51% 12,338.42 359,532 | 2.96% 10,264.67 302,133 | 2.85% 8,927.12 302,133 | 2.75% 9,358.57 302,133 | 3.09% 10,485.03 344,268 | 3.06% 10,564.90 344,268 | 4.47% 15,993.27 470,598 | 4.54% 16,426.41 500,500 | 4.79% 15,971.27 541,399 |
| Nippon India Balanced Advantage Fund - Growth | 2.37% 22,900.76 656,709 | 2.53% 24,674.53 656,709 | 2.50% 24,358.65 656,709 | 2.35% 22,536.94 656,709 | 2.30% 22,311.03 656,709 | 2.15% 19,403.78 656,709 | 2.11% 20,341.56 656,709 | 2.09% 20,000.73 656,709 | 2.06% 20,153.09 656,709 | 2.25% 22,318.26 656,709 | 2.17% 21,553.19 656,709 | 2.03% 19,372.92 656,709 |
| LIC MF Children’s Fund - Regular Plan - Growth | 2.18% 34.04 976 | 2.18% 34.23 911 | 2.18% 33.79 911 | 2.12% 31.26 911 | 2.01% 29.90 880 | 1.91% 26.00 880 | 1.84% 27.26 880 | 1.78% 26.80 880 | 1.73% 27.01 880 | 3.40% 54.38 1,600 | 3.19% 52.51 1,600 | 3.00% 47.20 1,600 |
| Franklin India Large Cap Fund - Growth | 5.40% 42,769.46 1,226,470 | 5.72% 46,082.16 1,226,470 | 5.71% 45,492.23 1,226,470 | 5.06% 38,991.29 1,136,176 | 4.43% 33,613.13 989,378 | 3.87% 26,369.78 892,469 | 3.82% 27,644.23 892,469 | 4.34% 31,034.79 1,019,004 | 4.88% 35,422.54 1,154,280 | 6.16% 46,102.73 1,356,561 | 5.94% 44,522.33 1,356,561 | 6.06% 41,859.73 1,418,974 |
| LIC MF Large Cap Fund - Regular Plan - Growth | 1.63% 2,437.34 69,894 | 1.75% 2,626.13 69,894 | 2.25% 3,356.75 90,498 | 2.17% 3,105.71 90,498 | 2.16% 3,074.58 90,498 | 2.23% 2,798.96 94,729 | 2.17% 2,934.23 94,729 | 2.17% 2,885.07 94,729 | 1.34% 1,826.00 59,502 | 1.08% 1,504.86 44,280 | 1.05% 1,453.27 44,280 | 1.67% 2,179.87 73,894 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 3.41% 105,793.35 3,033,762 | 3.62% 113,889.47 3,031,152 | 3.58% 112,431.49 3,031,152 | 3.42% 104,023.07 3,031,152 | 3.42% 102,980.36 3,031,152 | 3.35% 89,561.45 3,031,152 | 3.24% 93,889.93 3,031,152 | 3.22% 92,316.77 3,031,152 | 3.17% 92,064.00 3,000,000 | 3.29% 98,556.50 2,900,000 | 3.20% 95,178.00 2,900,000 | 3.06% 85,550.00 2,900,000 |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | 3.10% 1,282.66 36,791 | 3.29% 1,392.00 37,043 | 3.29% 1,389.80 37,465 | 3.15% 1,285.26 37,447 | 3.16% 1,262.82 37,143 | 3.11% 1,110.86 37,578 | 3.05% 1,171.68 37,834 | 3.07% 1,145.97 37,761 | 3.02% 1,163.48 37,896 | 3.27% 1,287.83 37,918 | 3.26% 1,261.75 37,993 | 3.07% 1,117.89 37,928 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 3.11% 12,124.23 347,678 | 3.10% 12,211.23 325,000 | 3.06% 12,054.90 325,000 | 2.87% 11,153.35 325,000 | 2.89% 11,211.42 330,000 | 2.87% 10,045.98 340,000 | 2.85% 10,686.38 345,000 | 2.84% 10,507.32 345,000 | 2.82% 10,587.36 345,000 | 3.07% 11,724.83 345,000 | 3.00% 11,322.90 345,000 | 2.84% 10,177.50 345,000 |
| LIC MF Aggressive Hybrid Fund - Growth | 1.97% 1,056.66 30,301 | 1.96% 1,054.79 28,073 | 2.36% 1,262.02 34,024 | 2.27% 1,167.64 34,024 | 2.14% 1,109.59 32,660 | 2.05% 965.01 32,660 | 1.99% 1,011.64 32,660 | 1.94% 994.69 32,660 | 1.90% 1,002.27 32,660 | 2.06% 1,109.95 32,660 | 1.91% 1,071.90 32,660 | 1.72% 963.47 32,660 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 1.10% 4,620.54 132,500 | 1.19% 4,978.42 132,500 | 1.20% 4,914.69 132,500 | 1.15% 4,547.14 132,500 | 1.12% 4,501.56 132,500 | 1.10% 3,914.98 132,500 | 1.04% 4,104.19 132,500 | 1.01% 4,035.42 132,500 | 1.00% 4,066.16 132,500 | 1.09% 4,503.01 132,500 | 0.82% 3,479.15 106,007 | 0.79% 3,127.21 106,007 |
| LIC MF Nifty 50 Index Fund - Growth | 2.61% 903.43 25,907 | 2.79% 1,023.68 27,245 | 2.75% 1,012.69 27,302 | 2.65% 950.30 27,691 | 2.63% 929.36 27,355 | 2.57% 859.70 29,096 | 2.52% 908.28 29,323 | 2.51% 893.06 29,323 | 2.49% 898.08 29,265 | 2.69% 998.34 29,376 | 2.66% 974.85 29,703 | 2.52% 870.90 29,522 |
| PGIM India Equity Savings Fund - Growth | 0.45% 31.18 894 | 0.50% 33.59 894 | 0.49% 33.16 894 | 0.47% 30.68 894 | 0.53% 34.59 1,018 | 0.48% 30.08 1,018 | 0.49% 29.43 950 | 0.49% 28.93 950 | 0.48% 29.15 950 | 0.54% 32.29 950 | 0.53% 31.18 950 | 0.48% 27.05 917 |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | 3.08% 283.65 8,136 | 3.28% 309.38 8,233 | 3.30% 309.83 8,352 | 3.14% 285.25 8,311 | 3.17% 285.22 8,389 | 3.09% 263.33 8,908 | 3.04% 276.92 8,942 | 3.06% 270.31 8,907 | 3.02% 273.46 8,907 | 3.27% 302.51 8,907 | 3.24% 295.80 8,907 | 3.07% 265.88 9,021 |
| Nippon India Consumption Fund - Growth | 9.44% 26,450.48 758,502 | 9.21% 25,632.38 682,202 | 9.17% 25,304.24 682,202 | 9.29% 23,411.81 682,202 | 7.90% 19,850.09 584,273 | 7.90% 17,263.51 584,273 | 7.41% 18,097.86 584,273 | 7.52% 17,794.62 584,273 | 7.40% 17,930.17 584,273 | 9.59% 24,119.97 709,724 | 9.50% 23,293.14 709,724 | 9.28% 20,936.86 709,724 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 13.96% 55,948.15 1,604,386 | 15.24% 61,972.38 1,649,386 | 14.98% 61,179.03 1,649,386 | 14.49% 56,603.63 1,649,386 | 13.39% 54,181.26 1,594,786 | 14.11% 49,189.43 1,664,786 | 13.53% 51,566.75 1,664,786 | 12.74% 49,184.61 1,614,940 | 12.51% 49,559.28 1,614,940 | 12.87% 54,883.74 1,614,940 | 12.21% 53,002.33 1,614,940 | 11.64% 47,640.73 1,614,940 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 2.00% 432.06 12,390 | 2.12% 465.53 12,390 | 2.13% 459.57 12,390 | 2.04% 425.20 12,390 | 1.30% 268.05 7,890 | 1.23% 233.13 7,890 | 1.20% 244.39 7,890 | 1.19% 240.30 7,890 | 1.18% 242.13 7,890 | 1.30% 268.14 7,890 | 1.27% 258.95 7,890 | 1.21% 232.76 7,890 |
| LIC MF Conservative Hybrid Fund - Growth | 1.07% 52.87 1,516 | 1.03% 50.87 1,354 | 1.02% 50.22 1,354 | 0.95% 46.47 1,354 | 0.95% 46.00 1,354 | 0.88% 40.01 1,354 | 0.90% 41.94 1,354 | 0.90% 41.24 1,354 | 0.89% 41.55 1,354 | 0.98% 46.02 1,354 | 0.95% 44.44 1,354 | 0.87% 39.94 1,354 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 2.29% 17,317.50 496,602 | 2.45% 18,658.83 496,602 | 2.45% 18,419.96 496,602 | 2.32% 17,042.39 496,602 | 2.23% 16,249.49 478,292 | 1.99% 13,097.95 443,292 | 1.96% 13,730.97 443,292 | 1.95% 13,500.90 443,292 | 1.87% 13,195.84 430,000 | 2.03% 14,613.55 430,000 | 1.91% 13,784.40 420,000 | 1.67% 11,418.30 387,061 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.34% 523.08 15,000 | 0.36% 563.60 15,000 | 0.36% 556.38 15,000 | 0.34% 514.77 15,000 | 0.33% 509.61 15,000 | 0.30% 443.21 15,000 | 0.31% 464.63 15,000 | 0.31% 456.84 15,000 | 0.31% 460.32 15,000 | 0.34% 509.78 15,000 | 0.33% 492.30 15,000 | 0.30% 442.50 15,000 |
| JM Large Cap Fund - Regular Plan - Growth | 2.28% 1,108.93 31,800 | 2.48% 1,194.82 31,800 | 2.54% 1,179.53 31,800 | 2.46% 1,091.31 31,800 | 2.44% 1,080.37 31,800 | 2.26% 880.50 29,800 | 2.19% 923.05 29,800 | 2.18% 907.59 29,800 | 2.24% 914.50 29,800 | 2.52% 1,012.75 29,800 | 2.48% 978.04 29,800 | 2.47% 879.10 29,800 |
| Franklin India ELSS Tax Saver Fund - Growth | 2.66% 18,061.50 517,937 | 2.86% 19,460.45 517,937 | 2.87% 19,211.32 517,937 | 2.76% 17,774.56 517,937 | 2.75% 17,596.39 517,937 | 2.90% 16,455.82 556,937 | 2.83% 17,251.12 556,937 | 2.81% 16,962.07 556,937 | 2.77% 17,091.28 556,937 | 3.03% 18,927.50 556,937 | 3.17% 19,755.57 601,937 | 3.04% 17,757.14 601,937 |
| Nippon India ELSS Tax Saver Fund - Growth | 0.34% 5,230.80 150,000 | 0.36% 5,635.95 150,000 | 0.36% 5,563.80 150,000 | — — — | — — — | — — — | — — — | 0.58% 8,527.68 280,000 | 1.13% 16,878.40 550,000 | 1.82% 27,188.00 800,000 | 1.78% 26,256.00 800,000 | 1.67% 23,600.00 800,000 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 1.67% 7,247.20 207,823 | 1.75% 7,808.53 207,823 | 1.71% 7,708.57 207,823 | 1.61% 7,132.07 207,823 | 1.57% 7,060.58 207,823 | 1.51% 6,140.55 207,823 | 1.42% 6,437.32 207,823 | 1.39% 6,329.46 207,823 | 1.36% 6,377.67 207,823 | 1.47% 7,062.86 207,823 | 1.38% 6,820.75 207,823 | 1.33% 6,130.78 207,823 |
| Kotak Large Cap Fund - IDCW | 2.87% 31,260.03 896,422 | 2.97% 32,929.80 876,422 | 2.93% 32,508.24 876,422 | 2.77% 30,077.05 876,422 | 2.90% 31,644.13 931,422 | 2.85% 27,963.10 946,394 | 2.58% 27,363.13 883,394 | 2.45% 25,747.32 845,394 | 2.41% 25,943.45 845,394 | 2.45% 27,006.66 794,664 | 2.28% 24,932.17 759,664 | 2.13% 22,410.09 759,664 |
| Franklin India Flexi Cap Fund - Growth | 2.84% 56,223.11 1,612,271 | 3.03% 60,577.86 1,612,271 | 2.99% 59,802.36 1,612,271 | 2.83% 55,329.92 1,612,271 | 2.79% 54,775.30 1,612,271 | 2.88% 50,444.73 1,707,271 | 2.78% 52,882.72 1,707,271 | 2.77% 51,996.64 1,707,271 | 2.72% 52,392.73 1,707,271 | 2.97% 58,021.61 1,707,271 | 3.22% 62,432.54 1,902,271 | 3.09% 56,117.00 1,902,271 |
| Tata Large Cap Fund - Regular Plan - Growth | 3.65% 10,182.62 292,000 | 3.88% 10,971.32 292,000 | 3.55% 10,089.02 272,000 | 3.38% 9,334.50 272,000 | 2.89% 8,051.84 237,000 | 2.86% 7,002.64 237,000 | 2.73% 7,341.08 237,000 | 2.27% 6,091.20 200,000 | 2.26% 6,137.60 200,000 | 2.44% 6,797.00 200,000 | 2.37% 6,564.00 200,000 | 2.31% 5,900.00 200,000 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 2.04% 2,271.21 65,130 | 2.21% 2,447.13 65,130 | 2.20% 2,415.80 65,130 | 2.12% 2,235.13 65,130 | 2.12% 2,212.73 65,130 | 2.10% 1,924.40 65,130 | 2.03% 2,017.40 65,130 | 2.03% 1,983.60 65,130 | 1.97% 1,998.71 65,130 | 2.15% 2,213.44 65,130 | 2.09% 2,137.57 65,130 | 1.98% 1,921.34 65,130 |
| Franklin India Retirement Fund - Growth | 0.77% 401.03 11,500 | 0.83% 432.09 11,500 | 1.00% 519.29 14,000 | 0.94% 480.45 14,000 | 0.94% 475.64 14,000 | 0.85% 413.66 14,000 | 0.87% 433.65 14,000 | 0.87% 426.38 14,000 | 1.18% 583.07 19,000 | 1.31% 645.72 19,000 | 1.27% 623.58 19,000 | 1.17% 560.50 19,000 |
| Kotak Arbitrage Fund - Growth | 1.70% 122,700.62 3,518,600 | 1.54% 112,275.64 2,988,200 | 1.27% 91,335.34 2,462,400 | 1.25% 89,988.66 2,622,200 | 0.73% 52,190.86 1,536,200 | 1.13% 75,929.88 2,569,800 | 0.97% 67,544.09 2,180,600 | 0.74% 53,438.10 1,754,600 | 0.91% 66,126.50 2,154,800 | 0.44% 33,067.41 973,000 | 0.35% 26,557.94 809,200 | 0.46% 34,267.20 1,161,600 |
| Franklin India NSE Nifty 50 Index Fund - Growth | 2.61% 2,026.62 58,116 | 2.78% 2,192.35 58,349 | 2.75% 2,165.65 58,386 | 2.64% 2,023.56 58,965 | 2.64% 2,015.98 59,339 | 2.58% 1,753.29 59,339 | 2.51% 1,830.62 59,100 | 2.51% 1,786.94 58,673 | 2.50% 1,806.82 58,877 | 2.70% 1,980.24 58,268 | 2.65% 1,895.95 57,768 | 2.51% 1,639.08 55,562 |
| Sundaram Large and Mid Cap Fund - Growth | 1.62% 11,333.40 325,000 | 1.73% 12,211.22 325,000 | 1.86% 12,982.20 350,000 | 1.78% 12,011.30 350,000 | 1.73% 11,890.90 350,000 | 1.71% 10,341.45 350,000 | 1.65% 10,841.25 350,000 | 1.59% 10,659.60 350,000 | 1.54% 10,740.80 350,000 | 2.12% 15,314.80 450,634 | 2.30% 17,349.77 528,634 | 2.19% 15,594.70 528,634 |
| Nippon India Aggressive Hybrid Fund - Growth | 2.01% 8,194.92 235,000 | 2.14% 8,829.66 235,000 | 2.12% 8,716.62 235,000 | 2.00% 8,064.73 235,000 | 1.96% 7,983.89 235,000 | 1.88% 6,943.55 235,000 | 1.89% 7,474.64 241,312 | 1.87% 7,349.40 241,312 | 1.84% 7,405.38 241,312 | 2.01% 8,200.99 241,312 | 1.94% 7,919.86 241,312 | 1.85% 7,118.70 241,312 |
| Kotak ELSS Tax Saver Fund - Growth | 1.89% 12,205.20 350,000 | 2.02% 13,150.55 350,000 | 2.01% 12,982.20 350,000 | 1.91% 12,011.30 350,000 | 1.87% 11,890.90 350,000 | 1.85% 10,341.45 350,000 | 1.77% 10,841.25 350,000 | 1.77% 10,659.60 350,000 | 1.73% 10,740.80 350,000 | 1.88% 11,894.75 350,000 | 1.80% 11,487.00 350,000 | 1.70% 10,325.00 350,000 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 1.90% 46,559.77 1,335,162 | 2.02% 50,166.04 1,335,162 | 1.97% 49,523.83 1,335,162 | 1.86% 45,820.09 1,335,162 | 1.80% 45,360.79 1,335,162 | 1.71% 39,450.03 1,335,162 | 1.61% 41,356.64 1,335,162 | 1.56% 40,663.69 1,335,162 | 1.53% 40,973.45 1,335,162 | 1.61% 45,375.48 1,335,162 | 1.51% 43,820.02 1,335,162 | 1.41% 39,387.28 1,335,162 |
| UTI Children's Hybrid Fund | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 116.26 3,421 | 0.03% 112.28 3,421 | 0.02% 100.92 3,421 |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | 0.74% 133.73 3,835 | 0.80% 144.09 3,835 | 0.77% 142.25 3,835 | 0.72% 131.61 3,835 | 0.47% 87.18 2,566 | 1.08% 189.84 6,425 | 1.11% 199.01 6,425 | 1.10% 195.68 6,425 | 1.10% 197.17 6,425 | 1.21% 218.35 6,425 | 1.18% 210.87 6,425 | 1.08% 189.54 6,425 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 2.23% 3,118.18 89,418 | 2.38% 3,359.70 89,418 | 2.37% 3,316.69 89,418 | 2.28% 3,068.65 89,418 | 2.25% 3,037.89 89,418 | 2.28% 2,701.13 91,418 | 2.18% 2,831.67 91,418 | 2.20% 2,784.23 91,418 | 2.19% 2,805.44 91,418 | 2.40% 3,106.84 91,418 | 2.33% 3,000.34 91,418 | 2.22% 2,696.83 91,418 |
| Nippon India ETF Nifty 50 BeES | 2.62% 141,275.30 4,051,253 | 2.79% 155,140.02 4,129,029 | 2.78% 157,170.41 4,237,313 | 2.65% 149,862.23 4,366,870 | 2.64% 152,130.09 4,477,839 | 2.58% 147,101.02 4,978,543 | 2.51% 158,107.80 5,104,368 | 2.52% 158,227.20 5,195,272 | 2.50% 161,818.98 5,273,038 | 2.71% 180,975.30 5,325,152 | 2.66% 178,359.31 5,434,470 | 2.52% 164,108.38 5,562,996 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 2.25% 37,168.04 1,065,842 | 2.33% 40,046.88 1,065,842 | 2.25% 39,534.21 1,065,842 | 2.10% 36,577.57 1,065,842 | 1.81% 31,879.03 938,336 | 1.76% 27,725.01 938,336 | 1.68% 29,064.96 938,336 | 1.65% 28,577.96 938,336 | 1.36% 24,355.04 793,634 | 1.48% 26,971.65 793,634 | 1.41% 26,047.07 793,634 | 1.35% 23,412.20 793,634 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 2.59% 35,692.02 1,023,515 | 2.76% 38,456.53 1,023,515 | 2.84% 39,076.98 1,053,515 | 2.71% 36,154.53 1,053,515 | 2.67% 35,792.12 1,053,515 | 2.61% 31,128.21 1,053,515 | 2.44% 31,858.25 1,028,515 | 2.41% 31,324.45 1,028,515 | 2.37% 31,563.07 1,028,515 | 2.57% 34,954.08 1,028,515 | 2.47% 33,755.86 1,028,515 | 2.37% 30,341.19 1,028,515 |
| Sundaram Aggressive Hybrid Fund - Growth | 2.52% 18,499.07 530,485 | 2.78% 21,249.22 565,545 | 2.78% 21,794.52 587,580 | 2.77% 21,970.31 640,198 | 2.67% 21,750.09 640,198 | 2.71% 20,755.79 702,467 | 2.50% 21,245.97 685,907 | 3.04% 26,250.24 861,907 | 2.33% 20,840.80 679,119 | 2.72% 24,875.12 731,944 | 2.59% 24,022.40 731,944 | 1.54% 13,565.84 459,859 |
| Sundaram Equity Savings Fund - Growth | 2.61% 3,062.63 87,825 | 2.75% 3,299.85 87,825 | 2.78% 3,354.79 90,445 | 2.67% 3,192.60 93,030 | 2.67% 3,160.60 93,030 | 2.57% 2,748.76 93,030 | 2.55% 2,749.74 88,773 | 2.38% 2,533.27 83,178 | 2.33% 2,434.29 79,324 | 2.56% 2,643.15 77,774 | 2.55% 2,552.54 77,774 | 2.00% 1,890.63 64,089 |
| Sundaram Dividend Yield Fund - Growth | 1.40% 1,290.26 37,000 | 1.51% 1,390.20 37,000 | 1.49% 1,372.40 37,000 | 1.41% 1,269.77 37,000 | 1.41% 1,257.04 37,000 | 1.35% 1,093.24 37,000 | 1.34% 1,146.07 37,000 | 1.36% 1,126.87 37,000 | 1.39% 1,135.46 37,000 | 1.51% 1,257.44 37,000 | 1.51% 1,214.34 37,000 | 1.44% 1,091.50 37,000 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 1.58% 10,443.75 299,488 | 1.68% 11,252.66 299,488 | 1.64% 11,108.61 299,488 | 1.54% 10,277.83 299,488 | 1.53% 10,174.81 299,488 | 1.45% 8,848.97 299,488 | 1.42% 9,276.64 299,488 | 1.41% 9,121.21 299,488 | 1.38% 9,190.69 299,488 | 1.61% 10,857.80 319,488 | 1.56% 10,485.60 319,488 | 1.46% 9,424.90 319,488 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 1.85% 22,538.23 646,313 | 1.96% 24,283.92 646,313 | 1.94% 23,973.04 646,313 | 1.85% 22,180.17 646,313 | 1.80% 21,957.84 646,313 | 1.78% 19,096.61 646,313 | 2.36% 27,735.98 895,431 | 3.23% 38,128.66 1,251,926 | 3.14% 38,419.11 1,251,926 | 4.46% 55,368.91 1,629,216 | 4.28% 53,470.87 1,629,216 | 4.10% 48,061.87 1,629,216 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 2.18% 9,066.72 260,000 | 2.35% 9,768.98 260,000 | 2.31% 9,643.92 260,000 | 2.21% 8,922.68 260,000 | 2.19% 8,833.24 260,000 | 2.13% 7,682.22 260,000 | 2.08% 8,053.50 260,000 | 2.15% 7,918.56 260,000 | 2.10% 7,978.88 260,000 | 2.25% 8,836.10 260,000 | 2.10% 8,533.20 260,000 | 1.93% 7,670.00 260,000 |
| Sundaram Multi Cap Fund - Growth | 1.92% 5,609.61 160,863 | 2.07% 6,044.11 160,863 | 2.05% 5,966.73 160,863 | 2.07% 5,799.06 168,980 | 2.03% 5,740.93 168,980 | 2.08% 5,246.28 177,557 | 1.96% 5,499.83 177,557 | 2.42% 6,796.35 223,153 | 1.36% 3,952.86 128,808 | 1.47% 4,377.54 128,808 | 1.55% 4,758.51 144,988 | 1.47% 4,277.15 144,988 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 1.23% 11,159.04 320,000 | 1.32% 12,023.36 320,000 | 1.32% 11,869.44 320,000 | 1.26% 10,981.76 320,000 | 1.24% 10,871.68 320,000 | 1.22% 9,543.68 323,000 | 1.17% 10,004.93 323,000 | 1.16% 9,837.29 323,000 | 1.22% 10,525.98 343,000 | 1.33% 11,656.86 343,000 | 1.29% 11,257.26 343,000 | 1.24% 10,118.50 343,000 |
| UTI Children's Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 77.52 2,281 | 0.84% 952.60 29,025 | 1.36% 1,446.24 49,025 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 0.96% 126.76 3,635 | 1.03% 136.58 3,635 | 1.01% 134.20 3,618 | 0.95% 124.81 3,637 | 0.92% 124.31 3,659 | 0.92% 111.19 3,763 | 0.92% 127.15 4,105 | 0.90% 125.02 4,105 | 0.90% 127.45 4,153 | 1.08% 158.10 4,652 | 1.05% 153.76 4,685 | 0.99% 139.24 4,720 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 3.86% 45,936.40 1,317,286 | 4.09% 49,494.39 1,317,286 | 4.02% 48,860.77 1,317,286 | 3.81% 45,206.62 1,317,286 | 2.78% 33,176.19 976,517 | 3.68% 40,001.64 1,353,831 | 3.62% 41,934.92 1,353,831 | 3.58% 41,232.28 1,353,831 | 3.51% 41,546.37 1,353,831 | 3.86% 46,009.95 1,353,831 | 3.78% 44,432.73 1,353,831 | 3.53% 39,938.01 1,353,831 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 3.08% 53,188.55 1,525,251 | 3.01% 52,936.52 1,408,898 | 2.97% 52,258.84 1,408,898 | 2.81% 48,350.56 1,408,898 | 2.53% 43,627.10 1,284,132 | 2.52% 37,942.25 1,284,132 | 2.43% 39,775.99 1,284,132 | 2.42% 39,109.52 1,284,132 | 2.38% 39,407.44 1,284,132 | 2.61% 43,641.23 1,284,132 | 2.53% 42,145.21 1,284,132 | 2.43% 37,881.89 1,284,132 |
| PGIM India Large Cap Fund - Growth | 2.29% 1,395.93 40,030 | 2.49% 1,504.05 40,030 | 2.06% 1,233.31 33,250 | 1.68% 956.10 27,860 | 1.67% 946.52 27,860 | 1.64% 823.18 27,860 | 1.59% 862.96 27,860 | 1.59% 848.50 27,860 | 1.58% 854.97 27,860 | 1.73% 946.82 27,860 | 1.70% 914.37 27,860 | 1.64% 821.87 27,860 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.91% 5,928.24 170,000 | 2.03% 6,387.41 170,000 | 2.01% 6,305.64 170,000 | 1.91% 5,834.06 170,000 | 1.87% 5,775.58 170,000 | 1.76% 5,022.99 170,000 | 1.64% 5,265.75 170,000 | 1.72% 5,634.36 185,000 | 2.30% 7,672.00 250,000 | 2.48% 8,496.25 250,000 | 2.35% 8,205.00 250,000 | 2.24% 7,375.00 250,000 |
| Nippon India Multi Cap Fund - Growth | 1.23% 60,471.54 1,734,100 | 1.30% 65,155.34 1,734,100 | 1.28% 64,321.24 1,734,100 | 1.22% 59,510.84 1,734,100 | 1.16% 58,914.31 1,734,100 | 1.17% 54,238.45 1,835,667 | 0.88% 46,483.16 1,500,667 | 0.86% 45,704.31 1,500,667 | 0.84% 46,052.47 1,500,667 | 1.47% 81,478.53 2,397,485 | 1.56% 87,999.84 2,681,287 | 1.35% 72,630.74 2,462,059 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -35.44 — | 0.00% -122.20 — | 0.00% -73.84 — | 0.00% -45.03 — | 0.00% -30.76 — | 0.00% -55.82 — | 0.00% -51.00 — | 0.00% -95.57 — | 0.00% 58.89 — | 0.00% -3.47 — | 0.00% -121.39 — | 0.00% -14.55 — |
| DSP Large Cap Fund - Regular Plan - Growth | 6.05% 41,915.87 1,201,992 | 6.28% 45,162.45 1,201,992 | 6.12% 44,584.29 1,201,992 | 5.76% 41,249.96 1,201,992 | 4.68% 33,998.63 1,000,725 | 5.23% 34,632.75 1,172,124 | 5.05% 36,306.54 1,172,124 | 4.98% 35,698.21 1,172,124 | 5.00% 35,970.14 1,172,124 | 5.12% 37,029.07 1,089,571 | 5.04% 35,759.72 1,089,571 | 4.84% 32,142.34 1,089,571 |
| Invesco India Contra Fund - Regular Plan - Growth | 3.84% 77,501.07 2,222,444 | 4.05% 83,503.89 2,222,444 | 3.99% 82,434.89 2,222,444 | 3.82% 76,269.83 2,222,444 | 3.79% 75,505.31 2,222,444 | 3.72% 65,666.55 2,222,444 | 3.55% 68,840.20 2,222,444 | 3.47% 67,686.75 2,222,444 | 3.41% 68,202.36 2,222,444 | 3.56% 71,499.21 2,103,846 | 3.06% 63,250.28 1,927,187 | 2.95% 56,852.02 1,927,187 |
| Tata NIFTY 50 Index Fund - Regular Plan - Growth | 2.62% 3,877.87 111,203 | 2.79% 4,252.32 113,175 | 2.78% 4,289.50 115,645 | 2.65% 3,986.28 116,157 | 2.64% 3,997.38 117,660 | 2.58% 3,559.14 120,457 | 2.52% 4,114.53 132,834 | 2.52% 4,075.74 133,824 | 2.50% 4,186.06 136,407 | 2.71% 4,665.29 137,275 | 2.66% 4,537.73 138,261 | 2.52% 4,096.37 138,860 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.59% 6,769.29 182,500 | 0.56% 6,263.04 182,500 | 0.55% 6,200.26 182,500 | 0.76% 7,756.09 262,500 | 0.89% 9,834.56 317,500 | 0.88% 9,669.78 317,500 | 0.87% 9,743.44 317,500 | 1.14% 13,016.26 383,000 | 1.20% 13,718.76 418,000 | 1.14% 12,331.00 418,000 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 2.95% 5,958.26 170,861 | 3.13% 6,419.76 170,861 | 3.07% 6,305.64 170,000 | 2.76% 5,462.33 159,168 | 2.67% 5,407.57 159,168 | 2.91% 5,295.50 179,223 | 2.88% 5,776.16 186,478 | 2.95% 5,896.62 193,611 | 3.21% 6,620.26 215,728 | 3.53% 7,562.89 222,536 | 3.35% 7,303.63 222,536 | 3.22% 6,753.97 228,948 |
| Sundaram Consumption Fund - Growth | 8.98% 14,752.81 423,056 | 9.76% 15,895.48 423,056 | 9.91% 15,691.99 423,056 | 9.45% 13,798.03 402,064 | 9.37% 13,659.72 402,064 | 9.18% 11,879.79 402,064 | 8.25% 11,780.69 380,329 | 8.35% 11,583.30 380,329 | 7.27% 10,335.81 336,803 | 7.66% 11,446.25 336,803 | 7.29% 11,053.87 336,803 | 7.06% 9,935.69 336,803 |
| Nippon India Large Cap Fund - Growth | 2.63% 128,697.91 3,690,580 | 2.76% 138,666.16 3,690,580 | 2.69% 136,890.98 3,690,580 | 2.53% 126,653.32 3,690,580 | 2.44% 125,383.76 3,690,580 | 2.34% 109,045.57 3,690,580 | 2.39% 123,608.22 3,990,580 | 2.35% 121,537.10 3,990,580 | 2.30% 122,462.92 3,990,580 | 3.02% 163,861.41 4,821,580 | 2.92% 158,244.27 4,821,580 | 2.49% 127,581.92 4,324,811 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 2,238.01 72,252 | 1.35% 3,420.42 112,307 | 1.45% 3,840.02 125,131 | 1.58% 4,252.58 125,131 | 1.49% 4,106.80 125,131 | 1.42% 3,691.36 125,131 |
| DSP Midcap Fund - Regular Plan - Growth | 1.07% 20,909.63 599,611 | 1.13% 22,529.18 599,611 | 1.14% 22,240.77 599,611 | 1.08% 20,577.45 599,611 | 1.04% 20,371.18 599,611 | 1.01% 17,716.71 599,611 | 0.95% 18,572.95 599,611 | 0.93% 18,261.75 599,611 | 0.91% 18,400.86 599,611 | 0.99% 20,377.78 599,611 | 0.94% 19,679.23 599,611 | 0.91% 17,688.52 599,611 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.44% 12,575.82 360,628 | 0.47% 13,549.88 360,628 | 0.46% 13,376.41 360,628 | 0.44% 12,376.03 360,628 | 0.43% 12,251.98 360,628 | 0.42% 10,655.48 360,628 | 0.40% 11,170.45 360,628 | 0.39% 10,983.29 360,628 | 0.38% 11,066.95 360,628 | 0.41% 12,255.94 360,628 | 0.39% 11,835.81 360,628 | 0.37% 10,638.53 360,628 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 2.62% 68,724.80 1,970,773 | 2.77% 72,490.11 1,929,314 | 2.79% 71,562.11 1,929,314 | 2.69% 66,210.20 1,929,314 | 2.86% 70,642.61 2,079,314 | 2.77% 61,437.49 2,079,314 | 2.74% 67,504.25 2,179,314 | 2.71% 66,373.19 2,179,314 | 2.70% 68,290.90 2,225,329 | 2.66% 69,235.09 2,037,225 | 2.50% 65,939.38 2,009,122 | 2.07% 50,999.66 1,728,802 |
| Quantum Value Fund - Growth - Direct Plan | 1.33% 1,606.20 46,060 | 1.43% 1,730.61 46,060 | 1.41% 1,708.46 46,060 | 1.34% 1,580.69 46,060 | 1.36% 1,564.84 46,060 | 1.34% 1,360.93 46,060 | 1.28% 1,426.71 46,060 | 1.26% 1,402.80 46,060 | 1.28% 1,413.49 46,060 | 1.37% 1,565.35 46,060 | 1.35% 1,511.69 46,060 | 1.30% 1,358.77 46,060 |
| HDFC Multi Asset Allocation Fund - Growth | 1.32% 6,786.09 194,600 | 1.41% 7,484.54 199,200 | 1.35% 7,388.73 199,200 | 1.00% 5,724.24 166,800 | 0.96% 5,666.86 166,800 | 0.89% 4,928.44 166,800 | 0.74% 4,367.48 141,000 | 0.73% 4,294.30 141,000 | 0.74% 4,327.01 141,000 | 1.27% 7,585.45 223,200 | 1.21% 7,325.42 223,200 | 0.25% 1,421.90 48,200 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.44% 17,624.31 505,400 | 0.59% 24,249.61 645,400 | 0.62% 26,053.42 702,400 | 0.87% 37,941.98 1,105,600 | 0.80% 35,455.27 1,043,600 | 0.69% 28,128.74 952,000 | 0.69% 29,649.27 957,200 | 0.58% 25,205.39 827,600 | 0.76% 34,898.39 1,137,200 | 0.79% 37,077.64 1,091,000 | 0.38% 17,932.85 546,400 | 0.44% 20,154.40 683,200 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.46% 376.62 10,800 | 0.48% 405.79 10,800 | 0.48% 400.59 10,800 | 0.41% 333.57 9,720 | 0.40% 330.23 9,720 | 0.36% 287.20 9,720 | 0.37% 301.08 9,720 | 0.39% 365.47 12,000 | 0.49% 460.32 15,000 | 0.54% 509.78 15,000 | 0.52% 492.30 15,000 | 0.47% 442.50 15,000 |
| Taurus Large Cap Fund - Regular Plan - Growth | 4.75% 245.44 7,040 | 4.08% 213.44 5,680 | 4.02% 210.71 5,680 | 2.97% 150.33 4,380 | 2.94% 148.92 4,380 | 2.79% 129.48 4,380 | 2.65% 135.64 4,380 | 2.63% 132.92 4,380 | 2.59% 134.47 4,380 | 2.63% 148.76 4,380 | 2.42% 145.46 4,380 | 2.08% 129.10 4,380 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.30% 4,478.05 128,414 | 0.32% 4,824.90 128,414 | 0.32% 4,763.13 128,414 | 0.48% 6,790.19 197,861 | 0.47% 6,722.13 197,861 | 0.46% 5,846.20 197,861 | 0.44% 6,128.74 197,861 | 0.58% 7,853.41 257,861 | 1.00% 14,050.84 457,861 | 1.17% 16,749.88 492,861 | 1.13% 16,175.70 492,861 | 1.32% 17,784.40 602,861 |
| HSBC Large Cap Fund - Growth | — — — | 2.45% 4,696.63 125,000 | 2.42% 4,636.50 125,000 | 2.28% 4,289.75 125,000 | 2.24% 4,246.75 125,000 | 2.21% 3,693.38 125,000 | 2.17% 3,871.88 125,000 | 3.03% 5,329.80 175,000 | 2.96% 5,370.40 175,000 | 3.23% 5,947.38 175,000 | 3.10% 5,743.50 175,000 | 2.94% 5,162.50 175,000 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 3,177.64 91,123 | 2.78% 3,473.70 92,452 | 2.78% 3,541.73 95,485 | 2.65% 3,374.35 98,326 | 2.64% 3,369.75 99,186 | 2.57% 3,011.22 101,913 | 2.51% 3,536.01 114,157 | 2.52% 3,511.55 115,299 | 2.50% 3,603.63 117,428 | 2.71% 4,094.24 120,472 | 2.66% 3,958.19 120,603 | 2.52% 3,568.64 120,971 |
| HDFC Balanced Advantage Fund - Growth | 0.95% 101,636.64 2,914,563 | 1.01% 109,508.88 2,914,563 | 1.00% 108,106.97 2,914,563 | 0.92% 98,100.17 2,858,563 | 0.90% 97,116.82 2,858,563 | 0.86% 84,461.96 2,858,563 | 0.84% 88,543.99 2,858,563 | 0.84% 87,060.39 2,858,563 | 0.82% 87,723.58 2,858,563 | 0.90% 97,148.26 2,858,563 | 0.87% 93,818.04 2,858,563 | 0.82% 84,327.61 2,858,563 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 146.76 4,967 | 0.61% 835.64 26,978 | 0.69% 949.56 31,178 | 0.78% 1,095.50 35,698 | 1.56% 2,317.71 68,198 | 1.44% 2,238.26 68,198 | 1.38% 2,011.84 68,198 |
| SBI Nifty Index Fund - Regular Plan - Growth | 2.64% 29,889.45 857,119 | 2.79% 32,412.42 862,652 | 2.79% 32,977.90 889,084 | 2.65% 31,250.31 910,610 | 2.64% 31,372.78 923,435 | 2.58% 28,954.88 979,960 | 2.52% 33,633.40 1,085,824 | 2.52% 33,419.22 1,097,295 | 2.50% 34,083.35 1,110,641 | 2.71% 38,222.59 1,124,690 | 2.66% 37,039.83 1,128,575 | 2.52% 33,280.96 1,128,168 |
| ICICI Prudential BSE Sensex ETF | 3.10% 77,244.83 2,215,636 | 3.29% 85,632.48 2,278,793 | 3.29% 88,171.07 2,376,835 | 3.16% 82,978.24 2,417,640 | 3.17% 84,660.30 2,490,082 | 3.11% 81,958.37 2,772,470 | 3.05% 88,266.76 2,850,165 | 3.07% 88,965.95 2,931,526 | 3.02% 92,676.41 3,018,579 | 3.27% 105,843.07 3,116,377 | 3.26% 106,541.10 3,208,103 | 3.07% 96,973.65 3,290,142 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.09% 6,127.01 175,700 | 0.09% 6,601.58 175,700 | 0.08% 6,517.06 175,700 | 0.07% 6,029.67 175,700 | 0.07% 5,969.23 175,700 | 0.07% 5,191.41 175,700 | 0.07% 5,442.31 175,700 | 0.06% 5,351.12 175,700 | 0.24% 20,207.99 658,498 | 0.45% 39,371.55 1,158,498 | 0.43% 37,365.50 1,138,498 | 0.70% 58,929.41 1,997,607 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 3.25% 255.79 7,337 | 3.55% 275.71 7,337 | 3.59% 272.17 7,337 | 3.50% 251.82 7,337 | 3.47% 249.45 7,337 | 3.37% 216.89 7,337 | 3.21% 227.22 7,337 | 3.18% 222.66 7,337 | 3.20% 225.26 7,337 | 3.42% 249.19 7,337 | 3.37% 243.66 7,337 | 3.05% 216.25 7,337 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 1.33% 34,244.30 982,000 | 1.62% 41,405.45 1,102,000 | 1.68% 41,913.96 1,130,000 | 1.82% 42,811.71 1,247,500 | 2.01% 45,898.87 1,351,000 | 2.20% 45,029.63 1,524,000 | 2.20% 48,760.85 1,574,200 | 2.24% 49,915.86 1,638,950 | 2.44% 55,809.20 1,818,600 | 2.64% 63,558.75 1,870,200 | 2.53% 61,143.66 1,863,000 | 2.44% 54,958.50 1,863,000 |
| HDFC Large Cap Fund - Growth | 0.87% 34,480.95 988,786 | 0.91% 37,151.66 988,786 | 0.90% 36,676.05 988,786 | 0.86% 33,933.16 988,786 | 0.84% 33,593.02 988,786 | 0.82% 29,215.66 988,786 | 0.80% 30,627.65 988,786 | 0.80% 30,114.47 988,786 | 0.62% 24,206.26 788,786 | 0.67% 26,806.89 788,786 | 0.65% 25,887.96 788,786 | 0.62% 23,269.19 788,786 |
| ICICI Prudential Multi Cap Fund - Growth | 0.73% 11,779.76 337,800 | 0.79% 12,692.16 337,800 | 0.77% 12,529.68 337,800 | 0.73% 11,592.62 337,800 | 0.70% 11,476.42 337,800 | 1.00% 14,618.97 494,770 | 1.08% 18,423.00 594,770 | 1.02% 18,114.32 594,770 | 1.00% 18,252.30 594,770 | 1.08% 20,213.26 594,770 | 1.00% 19,520.35 594,770 | 0.94% 17,545.72 594,770 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 1.83% 15,283.71 449,865 | 2.45% 18,498.73 626,078 | 2.22% 19,392.77 626,078 | 2.13% 19,067.83 626,078 | 2.15% 20,133.72 656,078 | 2.34% 22,296.81 656,078 | 1.69% 16,609.48 506,078 | 1.52% 14,929.30 506,078 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.46% 8,554.76 245,319 | 1.58% 9,217.37 245,319 | 1.57% 9,099.37 245,319 | 1.67% 9,459.62 275,646 | 1.63% 9,364.80 275,646 | 1.60% 8,144.51 275,646 | 1.51% 8,538.13 275,646 | 1.48% 8,395.07 275,646 | 1.46% 8,459.02 275,646 | 1.61% 9,367.83 275,646 | 1.51% 9,046.70 275,646 | 1.45% 8,131.56 275,646 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 1.87% 1,743.60 50,000 | 1.97% 1,878.65 50,000 | 1.97% 1,854.60 50,000 | 1.70% 1,544.31 45,000 | 1.69% 1,528.83 45,000 | 1.64% 1,329.62 45,000 | 1.57% 1,393.88 45,000 | 1.55% 1,370.52 45,000 | 2.05% 1,841.28 60,000 | 2.22% 2,039.10 60,000 | 2.12% 1,969.20 60,000 | 2.07% 1,770.00 60,000 |
| HDFC Equity Savings Fund - Growth | 0.82% 4,777.46 137,000 | 0.87% 5,147.50 137,000 | 0.86% 5,081.60 137,000 | 0.81% 4,701.57 137,000 | 0.79% 4,654.44 137,000 | 0.73% 4,047.94 137,000 | 0.74% 4,243.58 137,000 | 0.74% 4,172.47 137,000 | 0.62% 3,480.02 113,400 | 2.44% 13,906.66 409,200 | 2.33% 13,429.94 409,200 | 1.12% 6,195.00 210,000 |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 38,975.81 1,117,682 | 2.79% 42,767.24 1,138,244 | 2.78% 42,794.90 1,153,750 | 2.65% 40,239.33 1,172,543 | 2.64% 40,574.77 1,194,289 | 2.57% 36,363.08 1,230,686 | 2.51% 41,644.00 1,344,439 | 2.52% 41,380.90 1,358,711 | 2.50% 42,063.70 1,370,689 | 2.71% 47,027.83 1,383,782 | 2.66% 45,856.17 1,397,202 | 2.52% 41,062.64 1,391,954 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 5,464.80 178,076 | 1.24% 40,441.03 1,189,967 | 1.24% 41,739.89 1,271,782 | 1.19% 37,517.57 1,271,782 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 4.87% 15,866.76 455,000 | 5.31% 17,095.72 455,000 | 5.34% 16,876.86 455,000 | 5.33% 15,614.69 455,000 | 4.58% 13,589.60 400,000 | 4.47% 11,818.80 400,000 | 4.23% 12,390.00 400,000 | 3.80% 10,659.60 350,000 | 5.28% 15,344.00 500,000 | 5.74% 16,992.50 500,000 | 5.22% 14,769.00 450,000 | 3.91% 10,325.00 350,000 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 2.76% 87,705.97 2,515,083 | 2.92% 94,499.21 2,515,083 | 2.86% 93,289.46 2,515,083 | 2.71% 86,312.62 2,515,083 | 2.66% 85,447.43 2,515,083 | 0.85% 24,083.26 815,083 | 0.81% 25,247.20 815,083 | 0.80% 24,824.17 815,083 | 0.79% 25,013.27 815,083 | — — — | 1.03% 32,820.00 1,000,000 | 0.98% 29,500.00 1,000,000 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.20% 676.03 19,699 | 0.29% 983.75 28,956 | 0.62% 2,003.55 67,809 | 0.69% 2,255.26 72,809 | 0.67% 2,217.47 72,809 | 0.67% 2,234.36 72,809 | 0.74% 2,474.41 72,809 | 0.72% 2,389.59 72,809 | 0.66% 2,147.87 72,809 |
| HDFC ELSS - Tax Saver Fund - Growth | 0.71% 12,205.20 350,000 | 0.76% 13,150.55 350,000 | 0.76% 12,982.20 350,000 | 0.72% 12,011.30 350,000 | 0.72% 11,890.90 350,000 | 0.71% 10,341.45 350,000 | 0.70% 10,841.25 350,000 | 0.69% 10,659.60 350,000 | 0.68% 10,740.80 350,000 | 0.74% 11,894.75 350,000 | 0.72% 11,487.00 350,000 | 0.69% 10,325.00 350,000 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 4.70% 1,711.48 49,091 | 5.05% 1,844.74 49,091 | 5.10% 1,821.08 49,091 | 4.38% 1,495.82 43,582 | 4.28% 1,481.74 43,582 | 3.63% 1,110.98 37,582 | 3.39% 1,163.88 37,582 | 3.31% 1,140.54 37,582 | 3.31% 1,153.84 37,582 | 3.46% 1,276.42 37,582 | 3.27% 1,248.10 37,582 | 2.88% 1,107.69 37,582 |
| ICICI Prudential Arbitrage Fund - Growth | 2.74% 88,337.75 2,533,200 | 2.06% 67,345.85 1,792,400 | 1.77% 57,225.54 1,542,800 | 1.93% 63,639.30 1,854,400 | 1.32% 43,418.77 1,278,000 | 0.77% 24,039.44 813,600 | 0.75% 24,135.72 779,200 | 0.82% 26,612.45 873,800 | 1.11% 37,089.52 1,208,600 | 0.25% 8,645.78 254,400 | 0.16% 5,631.91 171,600 | 0.52% 18,354.90 622,200 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.06% 537.03 15,400 | 0.09% 826.61 22,000 | 0.14% 1,283.38 34,600 | 0.46% 4,028.93 117,400 | 0.37% 3,179.97 93,600 | 0.24% 1,891.01 64,000 | 0.29% 2,310.74 74,600 | 0.27% 2,186.74 71,800 | 1.18% 9,660.58 314,800 | 0.13% 1,012.75 29,800 | 0.06% 498.86 15,200 | 0.00% -0.70 — |
| Nippon India Vision Large & Mid Cap Fund - Growth | 2.35% 15,741.33 451,403 | 2.47% 16,960.56 451,403 | 2.43% 16,743.44 451,403 | 1.84% 12,402.63 361,403 | 1.47% 10,205.89 300,403 | 1.41% 8,876.01 300,403 | 1.31% 9,304.98 300,403 | 0.97% 7,004.88 230,000 | 0.53% 3,989.44 130,000 | 0.57% 4,418.05 130,000 | 0.54% 4,266.60 130,000 | 0.52% 3,835.00 130,000 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.22% 15,253.85 437,424 | 0.24% 16,435.33 437,424 | 0.23% 16,224.93 437,424 | 0.51% 35,602.32 1,037,424 | 0.57% 40,293.98 1,186,024 | 0.66% 43,989.04 1,488,782 | 0.65% 46,115.02 1,488,782 | 0.70% 49,606.18 1,628,782 | 0.94% 68,001.05 2,215,884 | 1.06% 79,385.02 2,335,884 | 1.06% 79,589.35 2,425,026 | 1.08% 77,438.27 2,625,026 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 3.74% 24,427.07 700,478 | 4.02% 26,319.06 700,478 | 3.98% 25,982.13 700,478 | 3.97% 24,382.18 710,478 | 3.90% 24,137.78 710,478 | 3.83% 20,992.49 710,478 | 4.19% 25,104.56 810,478 | 4.35% 25,445.32 835,478 | 4.28% 25,639.15 835,478 | 4.68% 28,785.77 847,014 | 4.57% 27,799.00 847,014 | 4.39% 24,986.91 847,014 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 1.21% 10,421.99 298,864 | 1.28% 11,229.22 298,864 | 1.24% 11,085.46 298,864 | 1.15% 10,256.41 298,864 | 1.12% 10,153.61 298,864 | 1.07% 9,131.62 309,054 | 1.15% 10,591.56 341,939 | 0.95% 8,806.02 289,139 | 0.95% 9,038.81 294,539 | 0.72% 7,100.79 208,939 | 0.68% 6,857.38 208,939 | 0.63% 6,163.70 208,939 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.42% 20,414.66 585,417 | 0.45% 21,995.87 585,417 | 0.44% 21,714.29 585,417 | 0.55% 27,129.07 790,520 | 0.53% 26,857.13 790,520 | 0.56% 26,312.19 890,520 | 0.55% 27,583.86 890,520 | 0.40% 20,150.09 661,613 | 0.39% 20,303.58 661,613 | 0.31% 16,190.90 476,413 | 0.37% 19,574.27 596,413 | 0.43% 21,724.18 736,413 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 2.39% 55,083.81 1,579,600 | 2.46% 57,839.88 1,539,400 | 2.43% 58,397.64 1,574,400 | 2.09% 51,092.64 1,488,800 | 1.77% 43,935.18 1,293,200 | 1.39% 33,157.64 1,122,200 | 1.79% 43,656.17 1,409,400 | 1.57% 39,324.79 1,291,200 | 1.46% 34,824.74 1,134,800 | 0.65% 16,285.61 479,200 | 0.19% 4,923.00 150,000 | 0.43% 10,850.10 367,800 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.52% 1,120.63 32,985 | 1.49% 974.61 32,985 | 1.46% 1,021.71 32,985 | 1.45% 1,004.59 32,985 | 1.46% 1,012.24 32,985 | 1.59% 1,121.00 32,985 | 1.55% 1,082.57 32,985 | 1.94% 1,268.06 42,985 |
| Franklin India Conservative Hybrid Fund - Growth | 0.51% 104.62 3,000 | 0.55% 112.72 3,000 | 0.61% 129.82 3,500 | 0.54% 120.11 3,500 | 0.61% 118.91 3,500 | 0.55% 103.41 3,500 | 0.58% 108.41 3,500 | 0.55% 106.60 3,500 | 0.71% 138.10 4,500 | 0.78% 152.93 4,500 | 0.70% 147.69 4,500 | 0.64% 132.75 4,500 |
| Franklin India Aggressive Hybrid Fund - Growth | 1.48% 3,487.20 100,000 | 1.58% 3,757.30 100,000 | 1.71% 4,080.12 110,000 | 1.61% 3,774.98 110,000 | 1.59% 3,737.14 110,000 | 1.91% 4,136.58 140,000 | 1.88% 4,336.50 140,000 | 1.86% 4,263.84 140,000 | 2.06% 4,818.02 157,000 | 2.26% 5,335.65 157,000 | 2.50% 5,907.60 180,000 | 2.35% 5,310.00 180,000 |
| ICICI Prudential Children’s Fund - Growth | 0.99% 1,394.88 40,000 | 0.79% 1,127.19 30,000 | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 767.20 25,000 | 1.78% 2,548.88 75,000 | — — — | 2.14% 2,950.00 100,000 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 1.88% 18.23 523 | 2.11% 19.65 523 | 2.09% 19.40 523 | 2.05% 17.95 523 | 2.00% 17.78 523 | 1.94% 15.46 523 | 1.80% 16.20 523 | 1.78% 15.87 523 | 1.81% 16.06 523 | 2.01% 17.76 523 | 2.02% 17.37 523 | 1.90% 15.41 523 |
| JM Arbitrage Fund - Growth | 0.52% 202.26 5,800 | 0.58% 217.92 5,800 | 0.60% 215.13 5,800 | 1.00% 377.50 11,000 | 1.13% 400.89 11,800 | 1.10% 390.02 13,200 | 1.18% 433.65 14,000 | 0.91% 335.02 11,000 | 1.35% 515.56 16,800 | 1.49% 584.54 17,200 | 1.20% 577.63 17,600 | 0.80% 271.40 9,200 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 1.53% 6,974.40 200,000 | 1.60% 7,514.60 200,000 | 1.56% 7,418.40 200,000 | 1.47% 6,863.60 200,000 | 1.43% 6,794.80 200,000 | 1.35% 5,909.40 200,000 | 1.30% 6,195.00 200,000 | 1.41% 6,852.60 225,000 | 1.99% 9,973.60 325,000 | 2.14% 11,045.13 325,000 | 2.00% 10,666.50 325,000 | 1.86% 9,587.50 325,000 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 2.32% 1,802.01 51,675 | 2.52% 1,941.58 51,675 | 2.54% 1,916.73 51,675 | 2.51% 1,830.28 53,333 | 2.25% 1,639.82 48,267 | 2.17% 1,426.15 48,267 | 2.13% 1,495.07 48,267 | 2.13% 1,470.02 48,267 | 2.10% 1,481.22 48,267 | 2.31% 1,640.35 48,267 | 2.24% 1,584.12 48,267 | 2.14% 1,423.88 48,267 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | 1.18% 58.86 1,688 | 2.25% 114.11 3,037 | 2.23% 112.65 3,037 | 2.10% 104.22 3,037 | 2.05% 103.18 3,037 | 1.96% 89.73 3,037 | 1.50% 75.15 2,426 | 1.13% 57.04 1,873 | 1.13% 57.48 1,873 | 1.22% 63.65 1,873 | 1.15% 61.47 1,873 | 1.08% 55.25 1,873 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 1.66% 2,869.20 82,278 | 1.70% 3,091.43 82,278 | 1.64% 3,051.86 82,278 | 1.61% 3,029.52 88,278 | 1.44% 2,744.35 80,778 | 1.30% 2,386.75 80,778 | 1.46% 2,805.65 90,578 | 1.41% 2,758.64 90,578 | 1.40% 2,779.66 90,578 | 1.45% 2,908.37 85,578 | 1.38% 2,808.67 85,578 | 1.27% 2,524.55 85,578 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 3.46% 405.67 11,633 | 3.76% 437.01 11,631 | 3.36% 384.50 10,366 | 3.21% 355.81 10,368 | 3.23% 347.55 10,230 | 3.13% 296.21 10,025 | 3.04% 299.65 9,674 | 3.03% 296.15 9,724 | 3.08% 307.03 10,005 | 3.31% 333.53 9,814 | 3.28% 320.09 9,753 | 3.14% 287.83 9,757 |
| Bandhan BSE Sensex ETF | 3.10% 3.97 114 | 3.28% 4.28 114 | 3.29% 4.27 115 | 3.15% 3.95 115 | 3.16% 3.91 115 | 3.10% 3.40 115 | 3.04% 3.56 115 | 3.06% 3.49 115 | 3.02% 3.53 115 | 3.27% 3.91 115 | 3.26% 3.85 116 | 3.08% 3.42 116 |
| ICICI Prudential BSE Sensex Index Fund - Growth | 3.10% 6,080.65 174,413 | 3.29% 6,620.79 176,188 | 3.29% 6,580.61 177,394 | 3.16% 6,148.37 179,138 | 3.16% 5,893.42 173,341 | 3.10% 5,258.37 177,879 | 3.05% 5,584.61 180,329 | 3.06% 5,509.38 181,540 | 3.02% 5,565.38 181,271 | 3.27% 6,156.56 181,270 | 3.26% 5,997.10 180,581 | 3.07% 5,336.15 181,046 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 39.69 1,168 | 1.89% 74.83 2,280 | 1.83% 67.26 2,280 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 2.34% 741.55 21,265 | 2.56% 798.99 21,265 | 2.57% 788.76 21,265 | 2.57% 752.94 21,940 | 2.26% 661.68 19,476 | 2.19% 575.46 19,476 | 2.13% 603.27 19,476 | 2.12% 593.16 19,476 | 2.11% 597.68 19,476 | 2.32% 661.89 19,476 | 2.25% 639.20 19,476 | 2.14% 574.54 19,476 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 1.22% 5,474.90 157,000 | 1.28% 5,898.96 157,000 | 1.21% 5,823.44 157,000 | 1.10% 5,387.93 157,000 | 1.07% 5,333.92 157,000 | 0.99% 4,638.88 157,000 | 0.97% 4,863.08 157,000 | 0.94% 4,781.59 157,000 | 0.93% 4,818.02 157,000 | 1.02% 5,335.65 157,000 | 0.98% 5,152.74 157,000 | 0.93% 4,631.50 157,000 |
| DSP Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.11% 1,625.08 55,000 | 1.00% 1,703.62 55,000 | 2.34% 4,260.98 139,906 | 3.32% 6,563.67 213,884 | 3.65% 7,825.73 230,270 | 3.40% 7,557.46 230,270 | 3.29% 7,323.20 248,244 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 2,070.73 59,381 | 2.79% 2,300.26 61,221 | 2.78% 2,330.45 62,829 | 2.64% 2,228.58 64,939 | 2.64% 2,246.19 66,115 | 2.57% 2,053.96 69,515 | 2.52% 2,449.60 79,083 | 2.52% 2,434.53 79,936 | 2.50% 2,499.23 81,440 | 2.71% 2,780.21 81,807 | 2.66% 2,742.14 83,551 | 2.52% 2,502.01 84,814 |
| ICICI Prudential Business Cycle Fund - Growth | 1.76% 26,510.46 760,222 | 1.82% 28,563.82 760,222 | 1.77% 28,198.15 760,222 | 1.84% 29,064.67 846,922 | 1.78% 28,773.33 846,922 | 1.74% 25,024.00 846,922 | 1.86% 29,392.86 948,922 | 1.83% 28,900.37 948,922 | 2.19% 35,370.77 1,152,593 | 2.81% 45,339.15 1,334,093 | 2.76% 43,784.93 1,334,093 | 2.64% 39,355.74 1,334,093 |
| HDFC BSE Sensex ETF | 3.10% 1,697.71 48,696 | 3.29% 1,795.82 47,789 | 3.29% 1,790.48 48,266 | 3.16% 1,717.03 50,027 | 3.17% 1,700.83 50,026 | 3.11% 1,540.92 52,126 | 3.05% 1,631.48 52,681 | 3.07% 1,603.10 52,824 | 3.02% 1,619.96 52,764 | 3.27% 1,794.46 52,835 | 3.26% 1,755.61 52,864 | 3.07% 1,564.01 53,064 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 0.57% 153.70 4,500 | 0.86% 240.57 6,500 | 0.85% 237.71 6,500 | 0.55% 150.44 4,450 | 0.53% 148.73 4,450 | 0.73% 194.83 6,650 | 0.73% 203.92 6,650 | 0.73% 200.04 6,650 | 0.73% 204.67 6,650 | 0.79% 225.71 6,650 | 0.67% 193.31 6,100 | 0.67% 179.84 6,100 |
| SBI Nifty Consumption ETF | 8.69% 218.26 6,259 | 9.32% 235.32 6,263 | 9.48% 241.10 6,500 | 9.39% 223.07 6,500 | 9.27% 221.44 6,518 | 8.89% 190.31 6,441 | 8.44% 195.02 6,296 | 8.41% 191.75 6,296 | 8.21% 191.68 6,246 | 8.67% 208.23 6,127 | 8.60% 197.02 6,003 | 8.19% 163.43 5,540 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 1.44% 14,230.39 408,075 | 1.56% 15,332.60 408,075 | 1.56% 15,136.32 408,075 | 1.49% 14,004.32 408,075 | 1.49% 14,339.58 422,075 | 1.49% 12,973.35 439,075 | 1.49% 13,600.35 439,075 | 1.52% 13,372.47 439,075 | 1.53% 13,474.33 439,075 | 1.70% 14,921.96 439,075 | 1.55% 13,248.61 403,675 | 1.45% 11,578.01 392,475 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.77% 1,234.85 35,411 | 1.90% 1,330.50 35,411 | 1.91% 1,313.46 35,411 | 1.85% 1,202.98 35,054 | 1.46% 967.58 28,480 | 1.43% 831.28 28,134 | 1.32% 871.45 28,134 | 1.25% 856.85 28,134 | 1.20% 863.38 28,134 | 1.31% 956.13 28,134 | 1.22% 923.36 28,134 | 1.12% 829.95 28,134 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 141.83 4,800 | 1.52% 322.14 10,400 | 1.84% 392.88 12,900 | 1.80% 395.88 12,900 | 2.48% 553.96 16,300 | 2.32% 534.97 16,300 | 1.47% 333.35 11,300 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 2.43% 2,092.32 60,000 | 2.52% 2,254.38 60,000 | 2.44% 2,225.52 60,000 | 2.24% 2,059.08 60,000 | 2.16% 2,038.44 60,000 | 1.99% 1,772.82 60,000 | 1.80% 1,858.50 60,000 | 1.70% 1,827.36 60,000 | 1.58% 1,841.28 60,000 | 1.61% 2,039.10 60,000 | 1.54% 1,969.20 60,000 | 1.30% 1,770.00 60,000 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 1.65% 2,247.26 64,443 | 1.63% 2,421.32 64,443 | 1.72% 2,703.75 72,893 | 1.69% 2,763.94 80,539 | 1.61% 2,817.53 82,932 | 1.76% 2,950.89 99,871 | 1.68% 3,229.48 104,261 | 1.97% 3,976.67 130,571 | 2.08% 4,541.15 147,978 | 2.25% 5,413.30 159,285 | 2.15% 5,610.15 170,937 | 2.08% 5,531.46 187,507 |
| Franklin India Equity Savings Fund - Growth | 2.92% 2,005.14 57,500 | 3.11% 2,160.45 57,500 | 3.25% 2,225.52 60,000 | 3.09% 2,079.67 60,600 | 3.05% 2,058.82 60,600 | 3.22% 2,035.79 68,900 | 3.37% 2,134.18 68,900 | 3.39% 2,098.42 68,900 | 3.42% 2,114.40 68,900 | 3.94% 2,341.57 68,900 | 3.85% 2,261.30 68,900 | 3.63% 2,032.55 68,900 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 3.53% 46,969.48 1,346,911 | 3.81% 50,607.49 1,346,911 | 3.74% 48,717.45 1,313,422 | 3.57% 45,074.02 1,313,422 | 3.18% 40,958.00 1,205,569 | 2.39% 27,225.85 921,442 | 2.69% 33,686.61 1,087,542 | 2.62% 33,122.18 1,087,542 | 2.50% 33,374.49 1,087,542 | 2.74% 36,960.11 1,087,542 | 2.56% 35,693.13 1,087,542 | 2.42% 32,082.49 1,087,542 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | 1.28% 69.85 2,003 | 1.38% 75.26 2,003 | 1.40% 74.30 2,003 | 1.36% 68.74 2,003 | 1.21% 60.47 1,780 | 1.13% 52.59 1,780 | 1.16% 55.14 1,780 | 1.14% 54.21 1,780 | 1.14% 54.62 1,780 | 1.27% 60.49 1,780 | 1.25% 58.42 1,780 | 1.17% 52.51 1,780 |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.93% 3,102.25 88,961 | 2.03% 3,336.18 88,792 | 2.04% 3,334.16 89,889 | 1.92% 3,145.52 91,658 | 1.88% 3,191.93 93,952 | 1.99% 3,094.37 104,727 | 1.91% 3,306.74 106,755 | 1.86% 3,267.32 107,280 | 2.01% 3,510.34 114,388 | 2.16% 3,940.08 115,936 | 2.11% 3,823.66 116,504 | 1.99% 3,394.03 115,052 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 2,304.36 70,212 | 3.01% 3,841.25 130,212 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.63% 341.03 10,000 | 0.67% 367.01 10,000 | 0.64% 362.83 10,000 | 0.61% 337.73 10,000 | 0.60% 333.89 10,000 | 0.57% 290.79 10,000 | 0.57% 303.91 10,000 | 0.56% 293.30 10,000 | 0.41% 217.49 7,000 | 0.44% 236.59 7,000 | 0.37% 198.65 7,000 | 0.40% 206.00 7,000 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.83% 817.09 23,431 | 2.00% 880.37 23,431 | 1.98% 869.10 23,431 | 1.95% 804.11 23,431 | 1.91% 796.04 23,431 | 1.88% 692.32 23,431 | 1.67% 725.78 23,431 | 2.37% 1,014.03 33,295 | 2.26% 1,021.76 33,295 | 2.48% 1,131.53 33,295 | 2.36% 1,092.74 33,295 | 2.21% 982.20 33,295 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 2.29% 2,120.53 60,809 | 2.45% 2,284.78 60,809 | 2.45% 2,255.53 60,809 | 2.40% 2,154.66 62,785 | 2.24% 2,027.57 59,680 | 2.13% 1,763.36 59,680 | 2.10% 1,848.59 59,680 | 2.08% 1,817.61 59,680 | 2.05% 1,831.46 59,680 | 2.24% 2,028.22 59,680 | 2.16% 1,958.70 59,680 | 2.04% 1,760.56 59,680 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 393.84 12,000 | 1.95% 354.00 12,000 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.04% 725.34 20,800 | 0.10% 2,043.97 54,400 | 0.10% 2,084.57 56,200 | 0.39% 7,996.09 233,000 | 0.05% 1,087.17 32,000 | 0.30% 6,281.69 212,600 | 0.09% 1,870.89 60,400 | 0.21% 4,830.32 158,600 | 0.34% 8,144.60 265,400 | 0.15% 3,772.34 111,000 | 0.01% 354.46 10,800 | 0.15% 3,652.10 123,800 |
| Aditya Birla Sun Life BSE Sensex ETF | 3.10% 894.77 25,665 | 3.29% 972.22 25,872 | 3.29% 973.18 26,234 | 3.16% 900.54 26,238 | 3.17% 898.19 26,418 | 3.11% 778.09 26,321 | 3.05% 815.14 26,321 | 3.07% 801.31 26,404 | 3.02% 809.77 26,375 | 3.27% 897.38 26,422 | 3.26% 881.79 26,552 | 3.07% 781.89 26,528 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 1.17% 1,119.46 32,102 | 1.25% 1,188.36 31,628 | 1.26% 1,173.15 31,628 | 1.20% 1,075.80 31,348 | 1.20% 1,065.02 31,348 | 1.16% 926.24 31,348 | 1.04% 863.55 27,879 | 1.12% 890.50 29,239 | 1.16% 897.29 29,239 | 1.31% 993.69 29,239 | 1.30% 959.62 29,239 | 1.27% 862.55 29,239 |
| Tata Focused Fund - Regular Plan - Growth | — — — | 1.56% 2,930.69 78,000 | 2.82% 5,242.95 141,350 | 3.35% 6,017.66 175,350 | 3.30% 5,957.34 175,350 | 3.73% 5,971.45 202,100 | 3.66% 6,383.95 206,100 | 3.55% 6,276.98 206,100 | 3.59% 6,324.80 206,100 | 4.10% 7,344.16 216,100 | 4.04% 7,092.40 216,100 | 3.92% 6,374.95 216,100 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 5.04% 2,840.18 81,446 | 5.41% 3,060.17 81,446 | 5.40% 3,021.00 81,446 | 5.90% 3,018.30 87,951 | 6.25% 3,208.88 94,451 | 6.12% 2,790.74 94,451 | 5.81% 2,925.62 94,451 | 6.53% 3,210.73 105,422 | 6.55% 3,235.19 105,422 | 7.14% 3,582.77 105,422 | 7.07% 3,459.95 105,422 | 6.25% 2,829.70 95,922 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 2.19% 4,414.83 126,601 | 2.35% 4,750.13 126,424 | 2.32% 4,677.60 126,108 | 2.22% 4,376.78 127,536 | 2.20% 4,366.17 128,515 | 2.14% 3,826.78 129,515 | 2.05% 4,057.32 130,987 | 2.04% 4,014.47 131,812 | 2.04% 4,135.12 134,747 | 2.21% 4,638.78 136,495 | 2.16% 4,540.42 138,343 | 2.04% 4,061.83 137,689 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.18% 1,568.68 44,984 | 1.36% 1,839.87 48,968 | 1.33% 1,789.58 48,247 | 1.16% 1,507.18 43,918 | 1.12% 1,492.07 43,918 | 1.12% 1,345.04 45,522 | 1.03% 1,410.04 45,522 | 0.98% 1,386.42 45,522 | 0.93% 1,371.48 44,691 | 1.12% 1,647.15 48,467 | 1.03% 1,590.69 48,467 | 0.90% 1,353.17 45,870 |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 2.62% 2,274.98 65,238 | 2.78% 2,493.27 66,358 | 2.78% 2,510.83 67,692 | 2.65% 2,364.89 68,911 | 2.64% 2,594.29 76,361 | 2.57% 2,333.65 78,981 | 2.51% 2,728.40 88,084 | 2.51% 2,692.95 88,421 | 2.49% 2,734.02 89,091 | 2.75% 3,037.38 89,374 | 2.65% 2,942.90 89,668 | 2.52% 2,637.36 89,402 |
| ICICI Prudential Nifty India Consumption ETF | 8.69% 647.29 18,562 | 9.32% 492.62 13,111 | 9.47% 547.59 14,763 | 9.39% 506.53 14,760 | 9.26% 502.99 14,805 | 8.89% 449.56 15,215 | 8.44% 471.19 15,212 | 8.41% 463.27 15,211 | 8.21% 454.34 14,805 | 8.67% 466.04 13,713 | 8.60% 442.02 13,468 | 8.19% 428.96 14,541 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 3.43% 6,334.57 181,652 | 3.23% 5,885.89 156,652 | 3.25% 5,810.54 156,652 | 3.31% 5,566.28 162,197 | 3.41% 5,510.48 162,197 | 3.41% 4,792.43 162,197 | 1.86% 2,939.09 94,886 | 1.81% 2,889.85 94,886 | 1.76% 2,911.86 94,886 | 1.94% 3,224.70 94,886 | 1.78% 3,114.16 94,886 | 1.63% 2,799.14 94,886 |
| UTI Equity Savings Fund - Regular Plan - Growth | 4.31% 3,216.91 92,249 | 4.36% 3,466.07 92,249 | 4.16% 3,369.33 90,837 | 3.80% 3,117.34 90,837 | 3.69% 3,086.10 90,837 | 3.41% 2,683.96 90,837 | 3.43% 2,813.68 90,837 | 3.36% 2,766.53 90,837 | 3.66% 3,124.93 101,829 | 4.19% 3,525.98 103,751 | 4.17% 3,405.11 103,751 | 3.81% 3,060.65 103,751 |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 9,720.71 278,754 | 2.79% 10,704.55 284,900 | 2.78% 10,818.55 291,668 | 2.65% 10,224.74 297,941 | 2.64% 10,216.46 300,714 | 2.58% 9,215.09 311,879 | 2.51% 9,856.12 318,196 | 2.52% 9,834.91 322,922 | 2.50% 10,027.18 326,746 | 2.71% 11,234.01 330,558 | 2.66% 10,983.97 334,673 | 2.52% 9,824.97 333,050 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 2.89% 397.54 11,400 | 3.11% 428.33 11,400 | 3.09% 422.85 11,400 | 2.97% 391.23 11,400 | 2.96% 387.30 11,400 | 2.85% 336.84 11,400 | 2.06% 264.22 8,530 | 2.01% 259.79 8,530 | 1.98% 261.77 8,530 | 2.16% 289.89 8,530 | 2.14% 279.95 8,530 | 2.07% 251.64 8,530 |
| ITI Large Cap Fund - Regular Plan - Growth | 2.46% 1,315.44 37,722 | 2.64% 1,417.33 37,722 | 2.65% 1,399.18 37,722 | 2.54% 1,294.54 37,722 | 2.53% 1,281.57 37,722 | 2.51% 1,114.57 37,722 | 2.81% 1,040.08 33,578 | 2.83% 1,022.65 33,578 | 2.78% 1,030.44 33,578 | 3.11% 1,141.15 33,578 | 3.03% 1,102.03 33,578 | 2.81% 990.55 33,578 |
| ICICI Prudential BSE 500 ETF | 1.57% 513.43 14,727 | 1.68% 556.42 14,807 | 1.67% 552.03 14,881 | 1.60% 524.20 15,273 | 1.58% 546.74 16,081 | 1.55% 480.08 16,240 | 1.47% 516.35 16,673 | 1.44% 505.93 16,671 | 1.42% 505.42 16,462 | 1.53% 558.87 16,455 | 1.51% 551.42 16,604 | 1.40% 485.38 16,468 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 5.55% 18,169.95 521,047 | 4.97% 16,195.73 431,047 | 4.95% 15,988.40 431,047 | 5.20% 15,993.80 466,047 | 4.86% 15,018.10 442,047 | 4.72% 13,061.16 442,047 | 4.47% 13,692.41 442,047 | 5.45% 16,632.87 546,128 | 6.26% 19,731.03 642,956 | 8.74% 28,556.07 840,255 | 8.52% 27,577.17 840,255 | 8.13% 24,787.52 840,255 |
| DSP Equity Savings Fund - Regular Plan - Growth | 2.74% 10,521.82 301,727 | 2.88% 11,336.79 301,727 | 2.87% 11,191.66 301,727 | 2.72% 10,498.80 305,927 | 2.11% 7,927.39 233,337 | 2.68% 9,592.11 324,639 | 2.84% 10,055.69 324,639 | 2.84% 9,887.21 324,639 | 2.84% 9,962.52 324,639 | 3.18% 11,032.85 324,639 | 3.22% 10,654.65 324,639 | 3.10% 9,576.85 324,639 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.55% 3,487.20 100,000 | 0.54% 3,381.57 90,000 | 0.55% 3,338.28 90,000 | 0.53% 3,088.62 90,000 | 0.41% 2,378.18 70,000 | 0.40% 2,068.29 70,000 | 0.38% 2,168.25 70,000 | 0.38% 2,131.92 70,000 | 0.38% 2,148.16 70,000 | 0.42% 2,378.95 70,000 | 0.41% 2,297.40 70,000 | 0.39% 2,065.00 70,000 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 2.87% 142.98 4,100 | 3.08% 154.05 4,100 | 3.08% 152.08 4,100 | 2.95% 140.70 4,100 | 2.94% 139.29 4,100 | 2.88% 121.14 4,100 | 2.07% 94.78 3,060 | 2.03% 93.20 3,060 | 2.00% 93.91 3,060 | 2.17% 103.99 3,060 | 2.11% 100.43 3,060 | 2.03% 90.27 3,060 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 2.82% 9,458.09 271,223 | 3.00% 10,190.66 271,223 | 2.99% 10,060.20 271,223 | 2.85% 9,307.83 271,223 | 2.84% 9,214.53 271,223 | 2.77% 8,013.83 271,223 | 2.74% 8,401.13 271,223 | 2.75% 8,260.37 271,223 | 2.72% 8,323.29 271,223 | 2.97% 9,217.51 271,223 | 2.91% 8,901.54 271,223 | 2.79% 8,001.08 271,223 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 1.55% 4,119.19 118,123 | 6.10% 11,472.81 305,347 | 1.65% 4,651.82 125,413 | 1.58% 4,460.52 129,976 | 1.55% 4,500.81 132,478 | 1.51% 3,972.42 134,444 | 1.43% 4,242.80 136,975 | 1.40% 4,167.32 136,831 | 1.40% 4,142.60 134,991 | 1.51% 4,671.65 137,462 | 1.46% 4,671.76 142,345 | 1.37% 4,238.32 143,672 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 0.89% 767.18 22,000 | 0.95% 826.61 22,000 | 0.96% 816.02 22,000 | 0.92% 755.00 22,000 | 0.92% 747.43 22,000 | 0.92% 650.03 22,000 | 0.91% 681.45 22,000 | 0.91% 670.03 22,000 | 0.90% 675.14 22,000 | 0.99% 747.67 22,000 | 0.97% 722.04 22,000 | 0.95% 649.00 22,000 |
| UTI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.40% 5,318.46 180,000 | 2.59% 6,195.00 200,000 | 2.89% 6,852.60 225,000 | 2.86% 6,904.80 225,000 | 3.64% 9,006.03 265,000 | 3.55% 8,841.02 269,379 | 3.64% 8,407.50 285,000 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -0.14 — | 0.00% -0.06 — | 0.00% -3.97 — | 0.00% -4.08 — | 0.00% -5.57 — | 0.00% -1.32 — | 0.00% -3.56 — | 0.00% -3.16 — | 0.00% 1.73 — | 0.00% -0.31 — | -0.01% -7.45 — | 0.00% -0.12 — |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 2.16% 3,661.56 105,000 | 2.27% 3,945.17 105,000 | 2.22% 3,894.66 105,000 | 2.11% 3,603.39 105,000 | 2.07% 3,567.27 105,000 | 2.02% 3,102.44 105,000 | 1.89% 3,252.38 105,000 | 2.00% 3,502.44 115,000 | 2.14% 3,836.00 125,000 | 2.32% 4,248.13 125,000 | 2.19% 4,102.50 125,000 | 2.26% 3,982.50 135,000 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 2.52% 145.03 4,159 | 2.54% 147.25 3,919 | 2.52% 145.36 3,919 | 2.42% 134.49 3,919 | 2.48% 135.86 3,999 | 2.35% 118.16 3,999 | 2.39% 123.87 3,999 | 2.43% 121.79 3,999 | 2.43% 104.06 3,391 | 2.65% 115.24 3,391 | 2.59% 111.29 3,391 | 2.50% 102.45 3,473 |
| Bandhan Nifty 50 ETF | 2.62% 58.48 1,677 | 2.79% 63.50 1,690 | 2.78% 71.07 1,916 | 2.65% 62.05 1,808 | 2.64% 61.49 1,810 | 2.58% 53.30 1,804 | 2.51% 55.85 1,803 | 2.52% 54.91 1,803 | 2.50% 55.42 1,806 | 2.71% 61.55 1,811 | 2.66% 59.67 1,818 | 2.52% 53.10 1,800 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 2.55% 24,399.94 699,700 | 2.73% 26,289.83 699,700 | 2.71% 25,953.27 699,700 | 2.61% 24,012.30 699,700 | 2.56% 23,771.61 699,700 | 2.57% 21,264.98 719,700 | 2.46% 22,879.31 738,638 | 2.41% 22,495.96 738,638 | 2.36% 22,667.32 738,638 | 2.59% 25,102.61 738,638 | 2.47% 24,242.10 738,638 | 2.36% 21,789.82 738,638 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.89% 2,247.71 64,456 | 2.01% 2,421.81 64,456 | 1.98% 2,390.80 64,456 | 1.89% 2,212.00 64,456 | 1.89% 2,189.83 64,456 | 1.82% 1,904.48 64,456 | 1.70% 1,996.52 64,456 | 1.65% 1,963.07 64,456 | 1.64% 1,978.03 64,456 | 1.76% 2,190.54 64,456 | 1.67% 2,115.45 64,456 | 1.59% 1,901.45 64,456 |
| Tata Nifty 50 Exchange Traded Fund | 2.61% 1,940.56 55,648 | 2.79% 2,107.70 56,096 | 2.76% 2,081.12 56,107 | 2.65% 1,938.59 56,489 | 2.64% 1,919.67 56,504 | 2.58% 1,701.43 57,584 | 2.52% 1,783.66 57,584 | 2.52% 1,752.93 57,556 | 2.50% 1,772.23 57,750 | 2.71% 1,964.50 57,805 | 2.66% 1,903.20 57,989 | 2.54% 1,712.65 58,056 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.11% 5,112.24 146,600 | 1.18% 5,508.20 146,600 | 1.17% 5,437.69 146,600 | 0.16% 736.74 21,468 | 0.15% 729.35 21,468 | 1.59% 6,718.01 227,367 | 0.95% 4,641.70 149,853 | 1.17% 5,977.75 196,275 | 1.46% 7,801.96 254,235 | 1.23% 6,722.81 197,817 | 0.04% 210.47 6,413 | 0.03% 189.18 6,413 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 0.98% 224.23 6,430 | 1.04% 233.03 6,202 | 1.04% 229.60 6,190 | 0.93% 199.04 5,800 | 0.92% 199.29 5,866 | 0.87% 168.36 5,698 | 0.93% 196.75 6,352 | 0.93% 193.46 6,352 | 0.93% 194.93 6,352 | 1.04% 224.40 6,603 | 1.03% 214.74 6,543 | 0.99% 191.75 6,500 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.73% 2,489.86 71,400 | 0.71% 2,682.71 71,400 | 0.64% 2,648.37 71,400 | 0.41% 1,509.99 44,000 | 0.43% 1,637.55 48,200 | 0.40% 1,376.89 46,600 | 0.82% 2,831.12 91,400 | 0.43% 1,565.44 51,400 | 0.55% 2,049.96 66,800 | 0.49% 1,889.57 55,600 | 0.52% 1,995.46 60,800 | 0.55% 1,947.00 66,000 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 688.45 23,300 | 0.69% 721.72 23,300 | 0.66% 709.62 23,300 | 0.65% 715.03 23,300 | 0.71% 791.85 23,300 | 0.66% 764.71 23,300 | 0.62% 687.35 23,300 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.05% 664.81 22,500 | 3.02% 1,951.43 63,000 | 3.02% 1,918.73 63,000 | 3.10% 1,933.34 63,000 | 3.16% 1,971.13 58,000 | 3.08% 1,903.56 58,000 | 3.03% 1,711.00 58,000 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 1.91% 7,097.79 204,227 | 2.01% 7,646.17 204,227 | 1.98% 7,549.92 204,227 | 1.90% 7,170.91 209,427 | 1.70% 6,446.08 190,329 | 1.48% 5,257.22 178,529 | 1.59% 5,974.96 193,529 | 1.56% 5,856.38 193,529 | 1.46% 5,570.20 181,129 | 1.59% 6,149.96 181,129 | 1.67% 6,424.85 197,729 | 1.60% 5,832.23 197,729 |
| DSP Nifty 50 Equal Weight ETF | 1.92% 1,705.45 48,906 | 2.07% 1,938.77 51,600 | 2.04% 2,086.28 56,246 | 1.92% 2,037.70 59,377 | 1.88% 2,189.56 64,448 | 1.99% 2,093.67 70,859 | 1.91% 2,411.99 77,869 | 1.86% 2,567.75 84,310 | 2.01% 2,727.37 88,874 | 2.21% 3,030.24 89,164 | 2.11% 2,938.34 89,529 | 1.99% 2,596.83 88,028 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 1.01% 2,066.52 55,000 | 1.23% 2,596.44 70,000 | 1.22% 2,573.85 75,000 | 1.58% 3,476.39 102,325 | 1.79% 3,673.43 124,325 | 1.70% 3,850.97 124,325 | 1.32% 3,045.60 100,000 | 1.25% 3,068.80 100,000 | 1.29% 3,398.50 100,000 | 1.18% 3,282.00 100,000 | 1.05% 2,950.00 100,000 |
| ICICI Prudential India Opportunities Fund - Growth | 0.93% 30,256.83 867,654 | 0.96% 32,600.36 867,654 | 0.93% 32,183.02 867,654 | 1.50% 52,541.78 1,531,027 | 1.62% 57,774.62 1,700,554 | 2.55% 83,915.31 2,840,062 | 2.49% 89,984.30 2,905,062 | 2.43% 88,476.57 2,905,062 | 2.39% 89,150.54 2,905,062 | 2.58% 98,728.53 2,905,062 | 2.49% 95,344.13 2,905,062 | 2.35% 85,699.33 2,905,062 |
| Tata India Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 2,508.98 81,000 | 0.96% 2,466.94 81,000 | 1.02% 2,761.92 90,000 | 1.09% 3,058.65 90,000 | 1.43% 4,135.32 126,000 | 1.36% 3,717.00 126,000 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 0.70% 36.93 1,059 | 0.75% 39.79 1,059 | 2.56% 135.87 3,663 | 2.39% 121.66 3,545 | 2.35% 120.44 3,545 | 2.18% 99.48 3,367 | 2.10% 104.29 3,367 | 2.28% 113.11 3,714 | 2.13% 107.81 3,513 | 2.32% 119.39 3,513 | 1.91% 98.36 2,997 | 1.75% 84.40 2,861 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 2.30% 3,640.64 104,400 | 2.49% 3,922.62 104,400 | 2.50% 3,872.40 104,400 | 2.47% 3,698.38 107,768 | 2.25% 3,383.23 99,583 | 2.14% 2,942.38 99,583 | 2.13% 3,084.58 99,583 | 2.12% 3,032.90 99,583 | 2.10% 3,056.00 99,583 | 2.29% 3,384.33 99,583 | 2.22% 3,268.31 99,583 | 2.09% 2,937.70 99,583 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.92% 840.59 24,105 | 2.07% 928.73 24,718 | 2.03% 954.97 25,746 | 1.92% 895.91 26,106 | 1.88% 880.78 25,925 | 1.96% 786.39 26,615 | 1.90% 888.67 28,690 | 1.87% 905.37 29,727 | 2.01% 999.88 32,582 | 2.16% 1,142.98 33,632 | 2.11% 1,131.01 34,461 | 1.99% 1,021.97 34,643 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 2.30% 235.94 6,766 | 2.57% 264.74 7,046 | 2.65% 271.81 7,328 | 2.57% 251.48 7,328 | 2.73% 258.64 7,613 | 2.41% 199.89 6,765 | 2.27% 209.55 6,765 | 2.25% 206.03 6,765 | 2.16% 198.31 6,462 | 2.28% 219.61 6,462 | 2.21% 212.08 6,462 | 2.16% 190.63 6,462 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 3.75% 21,730.91 623,162 | 3.99% 23,414.07 623,162 | 3.91% 23,114.32 623,162 | 3.71% 21,385.67 623,162 | 3.70% 21,171.31 623,162 | 3.52% 18,521.51 626,849 | 3.54% 19,881.27 641,849 | 3.53% 19,548.15 641,849 | 3.52% 19,697.06 641,849 | 3.83% 21,813.24 641,849 | 3.75% 21,065.48 641,849 | 3.51% 18,934.55 641,849 |
| LIC MF Nifty 50 ETF | 2.62% 2,363.28 67,770 | 2.79% 2,564.70 68,259 | 2.76% 2,531.86 68,259 | 2.65% 2,400.03 69,935 | 2.64% 2,375.97 69,935 | 2.57% 2,052.57 69,468 | 2.51% 2,151.09 69,446 | 2.51% 2,115.05 69,446 | 2.50% 2,139.94 69,732 | 2.70% 2,369.84 69,732 | 2.66% 2,305.47 70,246 | 2.52% 2,058.36 69,775 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 0.85% 627.70 18,000 | 1.76% 1,315.06 35,000 | 1.72% 1,298.22 35,000 | 1.90% 1,407.04 41,000 | 2.62% 1,928.87 56,775 | 2.79% 1,825.27 61,775 | 2.73% 1,913.48 61,775 | 1.77% 1,218.24 40,000 | 2.32% 1,626.46 53,000 | 2.65% 1,886.17 55,500 | 2.62% 1,821.51 55,500 | 2.53% 1,637.25 55,500 |
| Kotak Pioneer Fund - Regular Plan - Growth | 2.44% 8,020.56 230,000 | 2.61% 8,641.79 230,000 | 2.55% 8,531.16 230,000 | 2.44% 7,893.14 230,000 | 2.35% 7,814.02 230,000 | 2.20% 6,795.81 230,000 | 2.04% 7,124.25 230,000 | 1.90% 7,004.88 230,000 | 1.82% 7,058.24 230,000 | 1.94% 7,816.55 230,000 | 1.76% 7,548.60 230,000 | 1.58% 6,785.00 230,000 |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 2,356.49 79,754 | 0.12% 2,470.38 79,754 | 0.40% 8,520.19 279,754 | 1.44% 32,514.86 1,059,530 | 2.35% 56,623.19 1,666,123 | 3.23% 83,517.84 2,544,724 | 3.46% 86,869.36 2,944,724 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 1.68% 30,043.45 861,535 | 1.70% 30,491.80 811,535 | 1.69% 30,101.46 811,535 | 1.59% 27,850.26 811,535 | 1.57% 27,571.09 811,535 | 1.48% 23,978.42 811,535 | 1.46% 25,137.30 811,535 | 1.46% 25,020.67 821,535 | 1.45% 25,211.27 821,535 | 1.53% 26,675.78 784,928 | 1.37% 23,848.72 726,652 | 1.29% 21,448.03 727,052 |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 954.69 27,377 | 2.79% 1,040.40 27,690 | 2.78% 1,041.88 28,089 | 2.51% 976.62 28,458 | 2.64% 1,026.49 30,214 | 2.57% 908.22 30,738 | 2.52% 937.24 30,258 | 2.52% 938.87 30,827 | 2.50% 961.76 31,340 | 2.72% 1,075.63 31,650 | 2.66% 1,042.82 31,774 | 2.52% 933.79 31,654 |
| Union Arbitrage Fund - Regular Plan - Growth | 0.68% 202.26 5,800 | 0.80% 217.92 5,800 | 0.79% 215.13 5,800 | 0.69% 199.04 5,800 | 0.72% 197.05 5,800 | 0.71% 171.37 5,800 | 0.75% 179.66 5,800 | 0.53% 127.92 4,200 | 0.52% 128.89 4,200 | 0.63% 142.74 4,200 | 0.62% 137.84 4,200 | 0.94% 206.50 7,000 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 295.47 10,000 | 0.67% 863.58 27,880 | 0.65% 849.11 27,880 | 0.67% 951.08 30,992 | 0.83% 1,222.27 35,965 | 0.74% 1,180.37 35,965 | 0.67% 1,060.97 35,965 |
| LIC MF BSE Sensex ETF | 3.09% 2,396.20 68,731 | 3.29% 2,606.45 69,361 | 3.29% 2,596.35 69,990 | 3.16% 2,402.20 69,990 | 3.16% 2,379.59 69,990 | 3.12% 2,075.51 70,210 | 3.04% 2,167.80 69,999 | 3.06% 2,124.33 69,999 | 3.02% 2,149.11 69,999 | 3.27% 2,377.41 69,999 | 3.28% 2,350.97 70,791 | 3.08% 2,081.16 70,610 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 1.64% 25,325.34 726,237 | 1.75% 27,286.90 726,237 | 1.72% 26,937.58 726,237 | 1.80% 27,592.08 804,012 | 1.76% 27,315.50 804,012 | 1.70% 23,756.14 804,012 | 1.60% 24,904.27 804,012 | 1.54% 24,486.99 804,012 | 1.50% 24,673.52 804,012 | 1.63% 27,324.35 804,012 | 1.52% 26,387.67 804,012 | 1.25% 20,620.85 699,012 |
| Union Equity Savings Fund - Regular Plan - Growth | 1.49% 207.91 5,962 | 1.53% 224.01 5,962 | 1.54% 221.14 5,962 | 1.43% 204.60 5,962 | 1.41% 202.55 5,962 | 1.27% 176.16 5,962 | 1.00% 142.49 4,600 | 0.13% 18.27 600 | 0.87% 122.75 4,000 | 1.18% 135.94 4,000 | 1.14% 131.28 4,000 | 1.04% 118.00 4,000 |
| Axis Quant Fund - Regular Plan - Growth | 2.16% 1,987.56 56,996 | 2.31% 2,141.51 56,996 | 2.31% 2,114.10 56,996 | 2.66% 2,319.52 67,589 | 2.60% 2,296.27 67,589 | 2.64% 1,997.05 67,589 | 3.15% 2,589.70 83,606 | 1.94% 1,622.51 53,606 | 3.07% 2,565.70 83,606 | 3.33% 2,841.35 83,606 | 2.38% 1,967.68 60,606 | 2.25% 1,728.50 58,606 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 163.65 4,693 | 2.74% 172.61 4,594 | 2.73% 175.41 4,729 | 2.74% 169.81 4,948 | 2.62% 164.88 4,853 | 2.64% 143.30 4,850 | 2.49% 142.24 4,592 | 2.53% 138.51 4,548 | 2.41% 131.44 4,283 | 2.61% 143.96 4,236 | 2.68% 145.20 4,424 | 2.53% 127.44 4,320 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.92% 4,587.27 131,546 | 2.07% 4,940.81 131,499 | 2.03% 4,913.54 132,469 | 1.92% 4,633.17 135,007 | 1.88% 4,642.07 136,636 | 1.98% 4,468.78 151,243 | 1.91% 4,808.00 155,222 | 1.86% 4,805.26 157,777 | 2.01% 5,194.28 169,261 | 2.22% 5,792.88 170,454 | 2.11% 5,645.96 172,028 | 1.99% 5,068.87 171,826 |
| LIC MF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.57% 148.37 4,000 | 3.05% 857.95 25,000 | 3.95% 1,093.96 32,200 | 4.33% 951.41 32,200 | 4.59% 1,121.30 36,200 | — — — | 2.20% 533.97 17,400 | 2.23% 591.34 17,400 | — — — | 1.59% 483.80 16,400 |
| Mirae Asset Nifty 50 ETF | 2.62% 12,338.48 353,822 | 2.79% 13,486.08 358,930 | 2.78% 13,379.49 360,711 | 2.65% 12,540.28 365,414 | 2.64% 12,588.52 370,534 | 2.58% 12,353.90 418,110 | 2.51% 13,165.89 425,049 | 2.52% 12,985.98 426,385 | 2.50% 13,012.66 424,031 | 2.71% 14,678.50 431,911 | 2.66% 14,662.14 446,744 | 2.52% 13,136.38 445,301 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.58% 1,298.22 35,000 | — — — | — — — | 1.48% 3,013.79 102,000 | 1.56% 3,717.00 120,000 | 1.73% 4,263.84 140,000 | 1.64% 4,296.32 140,000 | 1.98% 5,505.57 162,000 | 1.80% 5,316.84 162,000 | 1.54% 4,779.00 162,000 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 2.32% 1,429.75 41,000 | 2.48% 1,540.49 41,000 | 2.47% 1,520.77 41,000 | 2.34% 1,407.04 41,000 | 2.35% 1,392.93 41,000 | 2.32% 1,211.43 41,000 | 2.24% 1,269.98 41,000 | 2.24% 1,248.70 41,000 | 2.23% 1,258.21 41,000 | 2.39% 1,393.39 41,000 | 2.32% 1,345.62 41,000 | 2.23% 1,209.50 41,000 |
| Nippon India Nifty Auto ETF | 24.53% 8,781.05 251,808 | 26.90% 9,894.29 263,335 | 26.30% 11,356.90 306,182 | 25.64% 10,067.43 293,357 | 24.12% 9,994.13 294,170 | 24.87% 9,553.43 323,330 | 23.93% 10,321.71 333,227 | 23.12% 9,616.51 315,751 | 23.15% 9,958.90 324,521 | 23.57% 11,094.06 326,440 | 22.76% 11,302.95 344,392 | 22.26% 10,058.44 340,964 |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 2,107.11 60,424 | 2.79% 2,339.03 62,253 | 2.78% 2,395.36 64,579 | 2.65% 2,244.95 65,416 | 2.64% 2,250.20 66,233 | 2.58% 2,024.03 68,502 | 2.52% 2,190.09 70,705 | 2.52% 2,178.03 71,514 | 2.50% 2,203.89 71,816 | 2.71% 2,450.56 72,107 | 2.66% 2,373.87 72,330 | 2.52% 2,130.11 72,207 |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 2,634.65 75,552 | 2.78% 2,919.31 77,697 | 2.78% 2,911.17 78,485 | 2.65% 2,744.44 79,971 | 2.64% 2,783.97 81,944 | 2.53% 2,478.88 83,896 | 2.52% 2,779.17 89,723 | 2.52% 2,800.73 91,960 | 2.50% 2,857.14 93,103 | 2.71% 3,177.19 93,488 | 2.66% 3,074.64 93,682 | 2.52% 2,803.89 95,047 |
| Axis Multicap Fund - Regular Plan - Growth | 1.65% 15,004.62 430,277 | 1.75% 16,166.80 430,277 | 1.72% 15,959.83 430,277 | 1.77% 16,100.80 469,165 | 1.75% 16,381.58 482,180 | 1.67% 14,246.97 482,180 | 1.55% 14,935.53 482,180 | 1.48% 14,685.27 482,180 | 1.42% 14,797.14 482,180 | 1.73% 18,933.21 557,105 | 1.53% 18,284.19 557,105 | 1.37% 16,434.60 557,105 |
| Axis NIFTY 50 ETF | 2.62% 2,884.44 82,715 | 2.79% 3,149.18 83,815 | 2.78% 3,365.58 90,736 | 2.65% 3,213.02 93,625 | 2.64% 3,260.79 95,979 | 2.58% 2,999.67 101,522 | 2.51% 3,169.67 102,330 | 2.52% 3,123.75 102,566 | 2.50% 3,192.32 104,025 | 2.71% 2,521.86 74,205 | 2.66% 2,834.96 86,379 | 2.52% 2,645.91 89,692 |
| DSP Nifty 50 ETF | 2.62% 419.65 12,034 | 2.79% 449.37 11,960 | 2.78% 613.69 16,545 | 2.65% 574.55 16,742 | 2.64% 566.58 16,677 | 2.58% 521.18 17,639 | 2.51% 679.93 21,951 | 2.51% 676.03 22,197 | 2.50% 588.20 19,167 | 2.69% 600.04 17,656 | 2.66% 578.32 17,621 | 2.52% 517.14 17,530 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1.11% 3,103.61 89,000 | 1.20% 3,344.00 89,000 | 1.46% 4,043.03 109,000 | 1.13% 3,088.62 90,000 | 1.56% 4,246.75 125,000 | 1.76% 4,313.86 146,000 | 1.68% 4,522.35 146,000 | 1.64% 4,446.58 146,000 | 1.62% 4,480.45 146,000 | 1.76% 4,961.81 146,000 | 1.64% 4,791.72 146,000 | 1.26% 3,481.00 118,000 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 3.69% 4,875.07 139,799 | 4.46% 6,149.65 163,672 | — — — | — — — | — — — | — — — | 2.01% 3,846.17 124,170 | 2.60% 5,187.57 170,330 | 2.96% 6,125.94 199,620 | 4.69% 9,767.46 287,405 | 3.86% 8,347.93 254,355 | 2.99% 6,267.42 212,455 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.25% 697.44 20,000 | 1.41% 751.46 20,000 | 1.77% 890.21 24,000 | — — — | — — — | 1.19% 487.53 16,500 | 1.33% 619.50 20,000 | 1.60% 730.94 24,000 | 1.59% 736.51 24,000 | 2.14% 985.57 29,000 | 2.05% 951.78 29,000 | 1.96% 855.50 29,000 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 5.07% 10,265.90 294,388 | 5.92% 13,165.13 350,388 | 5.51% 12,625.67 340,388 | 5.46% 12,264.84 357,388 | 5.37% 12,141.90 357,388 | 5.45% 10,559.74 357,388 | 5.04% 10,605.47 342,388 | 5.52% 11,276.43 370,253 | 6.21% 12,958.10 422,253 | 6.74% 14,350.27 422,253 | 6.45% 13,201.94 402,253 | 6.29% 11,920.60 404,088 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 7.91% 1,352.16 38,775 | 8.80% 1,481.88 39,440 | 8.13% 1,340.17 36,131 | 8.02% 1,239.91 36,130 | 7.60% 1,207.13 35,531 | 8.06% 1,107.27 37,475 | 7.42% 1,187.74 38,345 | 7.13% 1,197.32 39,313 | 8.00% 1,388.54 45,247 | 8.44% 1,512.64 44,509 | 7.98% 1,443.65 43,987 | 7.97% 1,317.50 44,661 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 6.49% 822.84 23,596 | 7.09% 901.53 23,994 | 7.13% 906.31 24,434 | 6.89% 831.83 24,239 | 6.56% 825.53 24,299 | 6.31% 716.66 24,255 | 5.93% 736.93 23,791 | 5.77% 725.04 23,806 | 5.79% 735.25 23,959 | 6.43% 890.44 26,201 | 6.12% 862.12 26,268 | 5.89% 780.89 26,471 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 88.05 2,525 | 0.21% 98.29 2,616 | 0.20% 86.42 2,330 | 0.20% 79.58 2,319 | 0.19% 76.78 2,260 | 0.20% 72.39 2,450 | 0.18% 78.77 2,543 | 0.19% 87.84 2,884 | 0.20% 101.79 3,317 | 0.22% 115.48 3,398 | 0.21% 111.56 3,399 | 0.20% 89.59 3,037 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 4.09% 290.48 8,330 | 4.43% 309.34 8,233 | 4.49% 305.38 8,233 | 4.45% 251.52 7,329 | 4.53% 249.00 7,329 | 4.43% 216.55 7,329 | 4.28% 227.02 7,329 | 4.44% 238.14 7,819 | 4.41% 239.95 7,819 | 4.94% 265.73 7,819 | 4.78% 246.84 7,521 | 4.38% 203.34 6,893 |
| Groww Nifty 200 ETF | 1.78% 25.74 738 | 1.91% 27.92 743 | 1.90% 28.86 778 | 1.81% 26.70 778 | 1.79% 26.94 793 | 1.73% 23.96 811 | 1.66% 27.44 886 | 1.64% 27.44 901 | 1.64% 30.10 981 | 1.77% 29.19 859 | 1.72% 28.29 862 | 1.63% 25.61 868 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 1.47% 79.66 2,285 | 1.58% 88.08 2,344 | 1.58% 90.33 2,435 | 1.51% 85.12 2,480 | 1.50% 85.27 2,508 | 1.46% 76.45 2,586 | 1.38% 83.15 2,685 | 1.35% 82.30 2,712 | 1.33% 82.90 2,700 | 1.44% 90.11 2,653 | 1.41% 88.21 2,656 | 1.30% 77.75 2,638 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.61% 778.97 22,338 | 1.51% 2,013.88 53,599 | 1.39% 1,988.09 53,599 | 1.13% 1,839.41 53,599 | 0.75% 1,318.50 38,809 | 1.09% 1,833.42 62,051 | 1.06% 1,922.03 62,051 | 1.02% 1,889.83 62,051 | 1.02% 1,904.22 62,051 | 1.09% 2,108.80 62,051 | 1.03% 2,036.51 62,051 | 0.96% 1,830.50 62,051 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 99.28 2,847 | 2.79% 114.79 3,055 | 2.81% 121.11 3,265 | 2.64% 129.76 3,781 | 2.64% 139.84 4,116 | 2.57% 132.52 4,485 | 2.52% 153.67 4,961 | 2.52% 146.62 4,814 | 2.50% 180.66 5,887 | 2.71% 201.12 5,918 | 2.66% 189.24 5,766 | 2.52% 171.72 5,821 |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 23.96 687 | 2.78% 33.18 883 | 2.75% 76.04 2,050 | 2.64% 82.26 2,397 | 2.64% 113.47 3,340 | 2.57% 90.77 3,072 | 2.51% 95.90 3,096 | 2.52% 94.54 3,104 | 2.50% 96.08 3,131 | 2.71% 106.17 3,124 | 2.66% 102.33 3,118 | 2.52% 87.44 2,964 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 6.97% 3,766.18 108,000 | 9.22% 5,072.36 135,000 | 9.82% 5,675.08 153,000 | 9.11% 4,941.79 144,000 | 8.42% 4,647.64 136,800 | 6.78% 3,037.43 102,800 | 6.38% 3,184.23 102,800 | 6.37% 3,130.88 102,800 | 6.18% 3,154.73 102,800 | 6.57% 3,493.66 102,800 | 6.25% 3,373.90 102,800 | 5.57% 3,032.60 102,800 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 9,846.00 300,000 | 1.73% 8,850.00 300,000 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.57% 306.87 8,800 | 0.52% 330.64 8,800 | 1.60% 1,068.25 28,800 | 1.36% 995.22 29,000 | 1.24% 985.25 29,000 | 1.22% 1,045.96 35,400 | 1.75% 2,075.32 67,000 | 0.93% 1,285.24 42,200 | 0.91% 1,295.03 42,200 | 0.95% 1,434.17 42,200 | 0.62% 1,188.08 36,200 | 0.92% 1,758.20 59,600 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 1.72% 2,390.48 68,550 | 1.88% 2,575.63 68,550 | 1.91% 2,542.66 68,550 | 1.85% 2,352.50 68,550 | 1.87% 2,328.92 68,550 | 1.83% 2,025.45 68,550 | 1.82% 2,123.34 68,550 | 1.84% 2,087.76 68,550 | 1.87% 2,103.66 68,550 | 2.10% 2,329.67 68,550 | 2.08% 2,249.81 68,550 | 2.01% 2,022.23 68,550 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.36% 533.54 15,300 | 1.44% 574.87 15,300 | 1.42% 567.51 15,300 | 1.20% 471.87 13,750 | 1.18% 467.14 13,750 | 1.14% 406.27 13,750 | 1.11% 425.91 13,750 | 1.26% 487.30 16,000 | 1.55% 613.76 20,000 | 1.69% 679.70 20,000 | 1.62% 656.40 20,000 | 1.52% 590.00 20,000 |
| Mirae Asset Nifty50 Equal Weight ETF | 1.92% 177.01 5,076 | 2.07% 191.92 5,108 | 2.04% 189.61 5,112 | 1.92% 223.48 6,512 | 1.88% 269.58 7,935 | 1.99% 266.45 9,018 | 1.91% 282.12 9,108 | 1.87% 325.54 10,689 | 2.01% 353.00 11,503 | 2.16% 396.84 11,677 | 2.12% 444.02 13,529 | 1.99% 395.80 13,417 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 3.92% 2,530.10 72,554 | 4.09% 2,726.07 72,554 | 4.01% 2,691.17 72,554 | 3.90% 2,489.91 72,554 | 4.01% 2,464.95 72,554 | 3.84% 2,143.75 72,554 | 3.72% 2,247.36 72,554 | 3.89% 2,379.74 78,137 | 3.86% 2,397.87 78,137 | 4.20% 2,655.49 78,137 | 4.13% 2,564.46 78,137 | 4.16% 2,305.04 78,137 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 1.02% 564.30 16,182 | 1.28% 760.52 20,241 | 1.27% 870.14 23,459 | 1.04% 889.52 25,920 | 0.97% 914.89 26,929 | 0.97% 920.21 31,144 | 0.96% 1,012.39 32,684 | 0.90% 995.42 32,684 | 1.01% 1,134.93 36,983 | 1.07% 1,256.87 36,983 | 1.04% 1,280.96 39,030 | 0.98% 1,190.18 40,345 |
| Bank of India Consumption Fund - Regular Plan - Growth | 4.69% 1,951.05 55,949 | 5.02% 2,102.17 55,949 | 5.00% 2,075.26 55,949 | 5.08% 1,920.06 55,949 | 4.46% 1,698.70 50,000 | 4.68% 1,614.65 54,647 | 4.51% 1,692.69 54,647 | 4.59% 1,664.33 54,647 | 4.65% 1,677.01 54,647 | 4.98% 1,857.18 54,647 | 4.85% 1,793.51 54,647 | 4.66% 1,612.09 54,647 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | -0.02% -33.67 — | -0.02% -37.11 — | -0.02% -40.61 — | -0.01% -27.77 — | -0.01% -29.82 — | -0.01% -17.59 — | -0.01% -28.20 — | -0.02% -42.80 — | 0.00% 13.77 — | 0.00% -7.98 — | -0.04% -149.68 — | 0.00% -6.10 — |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 24.49% 2,401.60 68,869 | 26.93% 2,735.46 72,804 | 26.36% 2,649.67 71,435 | 25.68% 2,465.44 71,841 | 24.14% 2,435.87 71,698 | 24.88% 2,136.87 72,321 | 23.90% 2,262.44 73,041 | 23.12% 2,238.55 73,501 | 23.16% 2,256.06 73,516 | 23.58% 2,499.39 73,544 | 22.75% 2,483.39 75,667 | 22.28% 2,400.24 81,364 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 6.35% 52.83 1,515 | 6.71% 54.26 1,444 | 6.80% 71.70 1,933 | 6.55% 50.86 1,482 | 6.56% 52.97 1,559 | 6.68% 60.48 2,047 | 6.51% 70.47 2,275 | 6.60% 87.96 2,888 | 6.71% 98.48 3,209 | 7.22% 98.52 2,899 | 7.12% 92.91 2,831 | 6.59% 91.10 3,088 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 3.56% 2,984.03 85,571 | 4.06% 3,166.09 84,265 | 4.04% 3,028.93 81,660 | 4.14% 2,934.88 85,520 | 4.26% 3,156.73 92,916 | 4.04% 2,632.84 89,107 | 5.50% 4,131.14 133,370 | 2.93% 2,241.35 73,593 | 2.89% 2,258.42 73,593 | 3.20% 2,501.06 73,593 | 3.09% 2,415.32 73,593 | 2.70% 2,076.24 70,381 |
| DSP Business Cycle Fund - Regular Plan - Growth | 4.45% 5,252.32 150,617 | 4.75% 5,659.13 150,617 | 4.75% 5,586.69 150,617 | 4.51% 5,168.87 150,617 | 4.43% 5,117.06 150,617 | 4.33% 4,450.28 150,617 | 4.08% 4,665.36 150,617 | 3.93% 4,587.19 150,617 | 3.64% 4,622.13 150,617 | 3.84% 5,118.72 150,617 | 3.36% 4,943.25 150,617 | 3.11% 4,580.26 155,263 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | 5.43% 4,569.28 131,030 | 8.62% 7,553.30 201,030 | 8.50% 7,456.60 201,030 | 8.05% 6,898.95 201,030 | 7.73% 6,829.79 201,030 | 8.07% 5,939.83 201,030 | 7.56% 6,226.90 201,030 | 7.48% 6,122.57 201,030 | 7.65% 6,250.26 203,671 | 8.43% 6,921.76 203,671 | 8.18% 6,684.48 203,671 | 7.87% 6,008.29 203,671 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.86% 166.90 4,786 | 0.95% 188.32 5,012 | 0.88% 196.62 5,301 | 1.64% 368.30 10,732 | 1.65% 398.45 11,728 | 1.42% 324.10 10,969 | 1.40% 339.76 10,969 | 1.20% 346.56 11,379 | 1.31% 358.13 11,670 | 0.71% 189.87 5,587 | 0.67% 183.37 5,587 | 0.61% 164.82 5,587 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.10% 478.37 13,718 | 1.06% 450.61 11,993 | 1.07% 444.84 11,993 | 1.04% 411.58 11,993 | 0.50% 203.61 5,993 | 0.48% 177.08 5,993 | 0.44% 185.63 5,993 | 0.44% 182.52 5,993 | 0.43% 183.91 5,993 | 0.45% 203.67 5,993 | 0.42% 196.69 5,993 | 0.38% 176.79 5,993 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth | 6.31% 140.32 4,024 | 6.70% 154.91 4,123 | 6.80% 181.05 4,881 | 6.56% 166.00 4,837 | 6.55% 189.88 5,589 | 6.67% 154.97 5,245 | 6.52% 166.55 5,377 | 6.59% 167.48 5,499 | 6.71% 177.56 5,786 | 7.22% 214.79 6,320 | 7.13% 222.09 6,767 | 6.58% 221.93 7,523 |
| Groww Nifty EV & New Age Automotive ETF | 7.91% 2,184.45 62,642 | 8.81% 2,431.42 64,712 | 8.13% 2,223.85 59,955 | 8.02% 2,040.17 59,449 | 7.60% 2,010.68 59,183 | 8.07% 1,862.17 63,024 | 7.43% 1,988.72 64,204 | 7.14% 1,976.69 64,903 | 8.01% 2,251.27 73,360 | 8.44% 2,477.88 72,911 | 7.98% 2,436.39 74,235 | 7.97% 2,223.44 75,371 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 4.85% 3,872.43 111,047 | 5.45% 4,172.37 111,047 | 5.56% 4,118.96 111,047 | 5.56% 3,810.91 111,047 | 5.43% 3,772.71 111,047 | 5.36% 3,281.11 111,047 | 5.10% 3,439.68 111,047 | 5.08% 3,382.05 111,047 | 4.40% 2,978.18 97,047 | 4.90% 3,298.14 97,047 | 4.65% 3,185.08 97,047 | 4.42% 2,862.89 97,047 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 685.61 20,890 | 0.76% 600.12 20,343 |
| Kotak MSCI India ETF | 2.38% 1,633.09 46,831 | 2.49% 2,165.75 57,641 | 2.46% 4,233.12 114,125 | 2.34% 3,908.89 113,902 | 2.30% 3,877.72 114,138 | 2.26% 3,207.53 108,557 | 2.17% 3,422.46 110,491 | 2.06% 3,223.74 105,849 | 2.05% 3,278.37 106,829 | 2.22% 4,148.24 122,061 | 2.12% 3,952.18 120,420 | 2.05% 3,580.80 121,383 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.41% 146.46 4,200 | 1.46% 157.81 4,200 | 1.42% 155.79 4,200 | 1.18% 129.72 3,780 | 1.14% 128.42 3,780 | 2.00% 206.83 7,000 | 1.89% 216.83 7,000 | 2.08% 243.65 8,000 | 2.02% 245.50 8,000 | 2.15% 271.88 8,000 | 2.02% 262.56 8,000 | 1.91% 236.00 8,000 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.47% 7.04 202 | 0.50% 8.12 216 | 0.50% 7.98 215 | 0.48% 7.89 230 | 0.46% 7.82 230 | 0.50% 8.01 271 | 0.51% 9.79 316 | 0.50% 9.59 316 | 0.50% 9.73 317 | 0.54% 10.70 315 | 0.53% 10.49 316 | 0.49% 9.64 327 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 4.45% 1,510.93 43,328 | 4.61% 1,663.43 44,272 | 4.92% 1,806.49 48,703 | 5.05% 1,755.26 51,147 | 4.68% 1,650.83 48,591 | 4.63% 1,435.72 48,591 | 4.42% 1,530.97 49,426 | 4.34% 1,505.32 49,426 | 4.24% 1,516.79 49,426 | 4.54% 1,679.74 49,426 | 4.38% 1,622.16 49,426 | 4.17% 1,458.07 49,426 |
| Kotak Nifty 100 Equal Weight ETF | 0.97% 2.79 80 | 1.05% 4.10 109 | 1.02% 4.34 117 | 0.96% 4.63 135 | 0.94% 7.81 230 | 1.00% 10.93 370 | 0.93% 18.03 582 | 0.90% 23.57 774 | 1.00% 29.52 962 | 1.08% 34.70 1,021 | 1.05% 40.24 1,226 | 1.00% 38.59 1,308 |
| Mirae Asset Nifty India New Age Consumption ETF | 4.89% 186.22 5,340 | 5.42% 212.25 5,649 | 5.12% 207.68 5,599 | 5.11% 205.67 5,993 | 4.99% 220.39 6,487 | 5.02% 225.00 7,615 | 4.67% 235.91 7,616 | 4.59% 234.94 7,714 | 4.98% 259.22 8,447 | 5.23% 332.88 9,795 | 4.98% 296.46 9,033 | 4.99% 270.69 9,176 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.93% 44.04 1,263 | 2.04% 63.24 1,683 | 2.04% 67.77 1,827 | 1.87% 85.86 2,502 | 1.87% 96.35 2,836 | 2.02% 119.25 4,036 | 1.91% 112.78 3,641 | 1.89% 111.86 3,673 | 2.01% 122.72 3,999 | 2.16% 138.59 4,078 | 2.12% 142.73 4,349 | 2.02% 144.08 4,884 |
| Zerodha Nifty 100 ETF | 2.19% 194.66 5,582 | 2.34% 224.99 5,988 | 2.33% 247.33 6,668 | 2.22% 263.53 7,679 | 2.20% 283.24 8,337 | 2.13% 278.78 9,435 | 2.05% 313.41 10,118 | 2.04% 314.70 10,333 | 2.04% 321.27 10,469 | 2.21% 361.74 10,644 | 2.16% 359.44 10,952 | 2.04% 336.71 11,414 |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | 9.03% 1,983.18 56,884 | 9.74% 2,178.96 57,985 | 6.69% 1,509.07 40,680 | 9.04% 1,994.90 58,123 | 8.93% 2,010.33 59,129 | 8.55% 1,774.99 60,044 | 7.99% 1,912.46 61,754 | 7.79% 1,869.77 61,611 | 7.58% 1,827.35 59,519 | 8.29% 1,892.79 55,730 | 8.07% 1,818.61 54,761 | 7.58% 1,612.91 54,723 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 1.54% 68.17 1,955 | 1.65% 80.37 2,139 | 1.64% 103.93 2,802 | 1.57% 104.43 3,043 | 1.55% 106.61 3,138 | 1.45% 102.41 3,466 | 1.43% 122.04 3,940 | 1.40% 124.75 4,096 | 1.39% 126.62 4,126 | 1.51% 149.64 4,403 | 1.46% 152.91 4,659 | 1.37% 140.36 4,758 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 2.80% 435.90 12,500 | 2.87% 469.66 12,500 | 3.19% 556.38 15,000 | 2.95% 514.77 15,000 | 2.85% 509.61 15,000 | 2.68% 443.20 15,000 | 2.47% 464.63 15,000 | 2.35% 456.84 15,000 | 1.38% 276.19 9,000 | 1.20% 271.88 8,000 | 1.11% 262.56 8,000 | 0.99% 236.00 8,000 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.99% 898.33 24,219 | 0.87% 831.15 24,219 | 0.99% 962.11 28,319 | 1.22% 1,045.23 35,375 | 2.02% 1,897.13 61,247 | 1.94% 1,865.34 61,247 | 1.44% 1,392.07 45,362 | 1.15% 1,123.31 33,053 | 1.08% 1,084.80 33,053 | 2.00% 1,933.81 65,553 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 1.09% 26.36 756 | 1.17% 28.48 758 | 1.15% 27.86 751 | 1.11% 28.52 831 | 1.09% 28.40 836 | 1.05% 24.76 838 | 0.98% 26.20 846 | 1.00% 26.56 872 | 1.01% 27.22 887 | 1.09% 29.87 879 | 1.07% 29.47 898 | 1.02% 28.50 966 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 1.10% 491.94 14,107 | 1.18% 519.78 13,834 | 1.16% 509.12 13,726 | 1.12% 469.40 13,678 | 1.10% 473.26 13,930 | 1.06% 424.32 14,361 | 0.99% 457.59 14,773 | 1.01% 479.41 15,741 | 1.02% 497.33 16,206 | 1.11% 551.92 16,240 | 1.06% 551.11 16,792 | 1.02% 520.35 17,639 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 4.56% 5,021.57 144,000 | 4.26% 4,396.04 117,000 | 4.47% 4,339.76 117,000 | 3.43% 3,088.62 90,000 | 3.37% 3,057.66 90,000 | 3.31% 2,659.23 90,000 | 3.15% 2,787.75 90,000 | 3.09% 2,741.04 90,000 | 3.06% 2,623.82 85,500 | 3.43% 2,905.72 85,500 | 3.30% 2,806.11 85,500 | 3.22% 2,522.25 85,500 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 1.54% 470.21 13,484 | 1.66% 511.67 13,618 | 1.65% 515.54 13,899 | 1.58% 485.33 14,142 | 1.55% 467.65 13,765 | 1.50% 389.78 13,192 | 1.43% 430.06 13,884 | 1.40% 420.96 13,822 | 1.40% 432.64 14,098 | 1.51% 486.05 14,302 | 1.46% 470.57 14,338 | 1.37% 431.08 14,613 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 1.49% 76.13 2,183 | 1.60% 84.65 2,253 | 1.58% 85.87 2,315 | 1.52% 82.16 2,394 | 1.50% 82.62 2,432 | 1.45% 73.66 2,493 | 1.37% 79.42 2,564 | 1.35% 78.94 2,592 | 1.33% 80.68 2,629 | 1.45% 89.72 2,640 | 1.40% 87.10 2,654 | 1.31% 77.70 2,634 |
| Groww Multicap Fund - Regular Plan - Growth | 0.76% 179.45 5,146 | 1.34% 382.23 10,173 | 1.20% 377.34 10,173 | 1.07% 349.12 10,173 | 0.92% 345.62 10,173 | 0.94% 355.24 12,023 | 0.91% 444.86 14,362 | 0.76% 437.41 14,362 | 1.23% 870.19 28,356 | 1.04% 963.68 28,356 | 2.36% 3,488.57 106,294 | 2.34% 3,945.15 133,734 |
| Angel One Nifty 50 ETF | 2.61% 36.09 1,035 | 2.79% 37.39 995 | 2.78% 39.84 1,074 | 2.65% 42.62 1,242 | 2.64% 43.83 1,290 | 2.58% 48.63 1,646 | 2.51% 54.67 1,765 | 2.51% 54.49 1,789 | 2.49% 54.96 1,791 | 2.71% 61.07 1,797 | 2.66% 56.06 1,708 | 2.51% 51.98 1,762 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 1.47% 3,400.02 97,500 | 1.66% 3,851.23 102,500 | 1.80% 4,172.85 112,500 | 1.29% 2,953.30 86,057 | 1.30% 2,935.29 86,398 | 1.94% 3,908.27 132,273 | 1.92% 4,159.11 134,273 | 2.50% 5,359.56 175,977 | 2.95% 6,367.05 207,477 | 3.63% 7,832.15 230,459 | 3.53% 7,563.66 230,459 | 3.40% 6,798.54 230,459 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 2.80% 3,571.45 102,416 | 2.92% 3,976.54 105,835 | 3.04% 4,267.81 115,060 | 2.64% 3,649.93 106,356 | 2.54% 3,613.34 106,356 | 2.28% 2,998.37 101,478 | 2.41% 3,715.39 119,948 | 2.28% 3,653.14 119,948 | 2.14% 3,675.35 119,765 | 2.47% 4,445.31 130,802 | 2.21% 4,292.92 130,802 | 0.98% 1,925.58 65,274 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 1.92% 100.47 2,881 | 2.07% 110.28 2,935 | 2.04% 108.98 2,938 | 1.92% 148.80 4,336 | 1.88% 195.08 5,742 | 1.99% 233.57 7,905 | 1.91% 245.54 7,927 | 1.87% 241.49 7,929 | 2.01% 260.30 8,482 | 2.16% 289.21 8,510 | 2.11% 333.65 10,166 | 1.99% 347.19 11,769 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | 1.55% 2,630.11 70,000 | 1.95% 3,152.82 85,000 | 2.06% 3,088.62 90,000 | 2.12% 3,057.66 90,000 | 2.49% 3,102.44 105,000 | 2.39% 3,252.38 105,000 | 2.31% 3,197.88 105,000 | 2.32% 3,222.24 105,000 | 2.61% 3,568.43 105,000 | 2.56% 3,446.10 105,000 | 2.49% 3,097.50 105,000 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | 3.32% 941.54 27,000 | 3.43% 1,052.04 28,000 | 3.64% 1,186.94 32,000 | 3.40% 1,149.65 33,500 | 3.14% 1,138.13 33,500 | 2.85% 989.82 33,500 | 2.58% 1,037.66 33,500 | 3.29% 1,395.22 45,811 | 3.06% 1,405.85 45,811 | 3.69% 1,862.75 54,811 | 3.18% 1,798.90 54,811 | 2.73% 1,616.92 54,811 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 1.55% 1,330.30 38,148 | 1.66% 1,411.47 37,566 | 1.65% 1,367.40 36,865 | 1.58% 1,227.25 35,761 | 1.55% 1,207.40 35,539 | 1.51% 1,057.28 35,783 | 1.43% 1,084.50 35,012 | 1.40% 1,067.00 35,034 | 1.40% 1,082.12 35,262 | 1.51% 1,184.99 34,868 | 1.46% 1,138.56 34,691 | 1.37% 1,007.28 34,145 |
| Edelweiss Consumption Fund - Regular Plan - Growth | 6.88% 3,306.49 94,818 | 7.22% 3,562.60 94,818 | 6.94% 3,516.99 94,818 | 8.47% 4,072.24 118,662 | 8.23% 4,031.42 118,662 | 8.02% 3,506.11 118,662 | 7.58% 3,675.56 118,662 | 7.58% 3,613.97 118,662 | 7.53% 3,641.50 118,662 | 8.12% 4,032.73 118,662 | 7.91% 3,894.49 118,662 | 7.62% 3,500.53 118,662 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 459.58 14,976 | 2.00% 508.96 14,976 | 3.61% 922.96 28,122 | 3.55% 829.60 28,122 |
| SBI Nifty India Consumption Index Fund - Regular plan - Growth | 8.67% 2,860.90 82,040 | 9.32% 3,008.85 80,080 | 9.48% 2,932.83 79,069 | 9.40% 2,630.10 76,639 | 9.27% 2,549.75 75,050 | 8.90% 2,191.86 74,182 | 8.46% 2,283.79 73,730 | 8.42% 2,218.57 72,845 | 8.21% 2,166.11 70,585 | 8.69% 2,344.12 68,975 | 8.59% 2,229.89 67,943 | 8.19% 1,958.80 66,400 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 1.04% 767.18 22,000 | 1.26% 1,037.01 27,600 | 0.83% 704.75 19,000 | 1.08% 1,029.54 30,000 | 1.01% 1,032.81 30,400 | 0.58% 585.03 19,800 | 0.84% 1,046.96 33,800 | 0.27% 383.75 12,600 | 0.84% 1,344.13 43,800 | 0.14% 271.88 8,000 | 0.33% 741.73 22,600 | 0.51% 1,339.30 45,400 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 1.49% 60.54 1,736 | 1.60% 64.66 1,721 | 1.59% 64.76 1,746 | 1.52% 59.99 1,748 | 1.50% 60.27 1,774 | 1.45% 53.39 1,807 | 1.37% 57.58 1,859 | 1.35% 61.19 2,009 | 1.34% 85.13 2,774 | 1.45% 65.32 1,922 | 1.40% 63.21 1,926 | 1.31% 55.49 1,881 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 6.06% 10,176.38 291,821 | 6.68% 10,964.59 291,821 | 6.81% 10,824.22 291,821 | 6.64% 10,014.71 291,821 | 6.27% 9,914.33 291,821 | 6.14% 8,622.44 291,821 | 5.62% 9,039.16 291,821 | 5.41% 8,887.70 291,821 | 5.30% 8,955.40 291,821 | 5.87% 9,917.54 291,821 | 5.45% 9,577.57 291,821 | 5.07% 8,608.72 291,821 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 1.09% 32.01 918 | 1.16% 35.47 944 | 1.16% 35.83 966 | 1.10% 35.45 1,033 | 1.09% 38.08 1,121 | 1.06% 35.01 1,185 | 1.01% 38.29 1,236 | 0.98% 34.45 1,131 | 1.02% 36.55 1,191 | 1.11% 41.09 1,209 | 1.06% 39.84 1,214 | 1.02% 35.19 1,193 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 1.02% 919.47 26,367 | 1.15% 990.69 26,367 | 1.19% 978.00 26,367 | 1.20% 904.86 26,367 | 1.20% 895.79 26,367 | 1.21% 779.07 26,367 | 1.11% 816.72 26,367 | 1.10% 803.03 26,367 | 1.09% 809.15 26,367 | 1.21% 896.08 26,367 | 1.19% 865.36 26,367 | 1.13% 777.83 26,367 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 1.49% 554.46 15,900 | 1.51% 597.41 15,900 | 1.46% 589.76 15,900 | 1.37% 545.66 15,900 | 2.04% 828.97 24,400 | 1.95% 720.95 24,400 | 1.80% 755.79 24,400 | 1.77% 743.13 24,400 | 1.72% 748.79 24,400 | 1.85% 829.23 24,400 | 1.72% 800.81 24,400 | 1.61% 719.80 24,400 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.23% 1,171.70 33,600 | 1.39% 1,382.69 36,800 | 1.25% 1,290.80 34,800 | 1.25% 1,386.45 40,400 | 1.27% 1,460.88 43,000 | 0.86% 992.78 33,600 | 0.91% 1,077.93 34,800 | 1.20% 1,486.25 48,800 | 0.57% 736.51 24,000 | 0.60% 815.64 24,000 | 1.24% 1,765.72 53,800 | 0.64% 944.00 32,000 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 5.76% 1,124.62 32,250 | 6.10% 1,211.73 32,250 | 5.19% 1,001.48 27,000 | 5.03% 926.59 27,000 | 4.98% 899.63 26,480 | 5.05% 782.40 26,480 | 3.07% 523.79 16,910 | 3.01% 515.01 16,910 | 3.01% 518.93 16,910 | 3.46% 574.69 16,910 | 3.41% 554.99 16,910 | 3.38% 498.85 16,910 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 1.64% 19,179.60 550,000 | 3.42% 38,888.06 1,035,000 | 3.43% 37,796.75 1,019,000 | 3.38% 34,970.04 1,019,000 | 3.27% 34,619.51 1,019,000 | 3.25% 30,108.39 1,019,000 | 3.05% 31,563.53 1,019,000 | 3.59% 37,125.86 1,219,000 | 3.62% 37,408.67 1,219,000 | 3.91% 41,427.72 1,219,000 | 3.72% 40,007.58 1,219,000 | 3.50% 35,960.50 1,219,000 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 96.91 2,779 | 2.79% 96.19 2,560 | 2.77% 88.54 2,387 | 2.65% 83.74 2,440 | 2.64% 82.96 2,442 | 2.58% 73.69 2,494 | 2.51% 80.01 2,583 | 2.52% 81.20 2,666 | 2.50% 82.49 2,688 | 2.70% 90.64 2,667 | 2.65% 87.73 2,673 | 2.52% 78.47 2,660 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 1.48% 70.13 2,011 | 1.59% 76.46 2,035 | 1.58% 76.52 2,063 | 1.52% 71.72 2,090 | 1.49% 71.99 2,119 | 1.45% 64.65 2,188 | 1.37% 68.70 2,218 | 1.34% 67.49 2,216 | 1.33% 68.28 2,225 | 1.45% 73.92 2,175 | 1.39% 71.91 2,191 | 1.31% 64.04 2,171 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 1.09% 260.77 7,478 | 1.16% 285.44 7,597 | 1.16% 289.13 7,795 | 1.11% 269.02 7,839 | 1.09% 272.03 8,007 | 1.06% 245.09 8,295 | 1.01% 263.44 8,505 | 0.98% 264.69 8,691 | 1.02% 285.52 9,304 | 1.11% 327.04 9,623 | 1.06% 320.39 9,762 | 1.02% 295.35 10,012 |
| Motilal Oswal Nifty India Manufacturing ETF | 4.85% 9.21 264 | 5.29% 10.07 268 | 5.05% 9.68 261 | 4.79% 8.96 261 | 4.51% 7.07 208 | 4.94% 8.63 292 | 4.68% 7.25 234 | 4.51% 7.13 234 | 4.99% 7.89 257 | 5.38% 8.77 258 | 5.12% 8.47 258 | 4.97% 9.59 325 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 7.92% 311.16 8,923 | 8.80% 369.23 9,827 | 8.12% 350.19 9,441 | 8.01% 348.50 10,155 | 7.59% 363.59 10,702 | 8.06% 350.90 11,876 | 7.42% 408.22 13,179 | 7.13% 424.07 13,924 | 8.01% 503.10 16,394 | 8.44% 586.48 17,257 | 7.98% 637.13 19,413 | 7.97% 595.40 20,183 |
| Samco Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.07% -2.28 — | -0.04% -1.47 — | -0.09% -2.83 — | 0.02% 0.67 — | -0.01% -0.33 — | -0.11% -2.98 — | 0.00% -0.05 — |
| Quantum Ethical Fund - Regular Plan - Growth | 2.69% 223.42 6,407 | 2.86% 249.60 6,643 | 2.70% 246.40 6,643 | 2.58% 236.28 6,885 | 2.61% 252.19 7,423 | 2.29% 202.66 6,859 | 2.07% 212.46 6,859 | 2.04% 218.61 7,178 | 2.08% 230.68 7,517 | 2.21% 268.21 7,892 | 2.23% 283.17 8,628 | 2.51% 315.71 10,702 |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | 3.10% 44.49 1,276 | 3.29% 51.03 1,358 | 3.30% 53.20 1,434 | 3.14% 51.76 1,508 | 3.17% 50.69 1,491 | 3.11% 47.42 1,604 | 3.07% 61.69 1,992 | 3.07% 63.94 2,107 | 3.02% 69.11 2,251 | 3.27% 77.78 2,290 | 3.26% 77.11 2,322 | 3.10% 76.78 2,605 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 1.10% 477.68 13,698 | 1.16% 499.53 13,295 | 1.16% 489.17 13,188 | 1.11% 463.19 13,497 | 1.09% 458.95 13,509 | 1.07% 406.39 13,754 | 1.01% 438.58 14,159 | 0.98% 432.57 14,203 | 1.02% 456.73 14,883 | 1.10% 505.53 14,875 | 1.06% 494.79 15,076 | 1.01% 459.99 15,593 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 0.97% 20.57 590 | 1.04% 28.52 759 | 1.02% 28.60 771 | 0.96% 35.52 1,035 | 0.94% 35.84 1,055 | 1.00% 35.57 1,204 | 0.93% 38.84 1,254 | 0.90% 38.98 1,280 | 1.01% 44.53 1,451 | 1.08% 51.11 1,504 | 1.06% 51.13 1,558 | 1.00% 47.52 1,611 |
| Nippon India Nifty Auto Index Fund - Regular Plan - Growth | 24.43% 922.36 26,450 | 26.89% 1,051.41 27,983 | 26.36% 1,066.58 28,755 | 25.67% 1,036.92 30,215 | 24.07% 1,052.41 30,977 | 24.81% 894.74 30,282 | 23.93% 976.80 31,535 | 23.05% 1,026.25 33,696 | 23.19% 1,007.67 32,836 | 23.66% 1,128.40 33,203 | 22.78% 1,150.83 35,065 | 22.27% 1,013.56 34,358 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.18% 3,231.45 92,666 | 1.21% 3,481.74 92,666 | 1.13% 3,437.17 92,666 | 1.02% 3,180.11 92,666 | 0.95% 3,148.23 92,666 | 1.04% 3,476.68 117,666 | 0.88% 3,644.70 117,666 | 0.82% 3,583.64 117,666 | 0.75% 3,610.93 117,666 | 0.77% 3,998.88 117,666 | 0.88% 5,010.50 152,666 | 0.98% 5,683.65 192,666 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 7.41% 13,053.04 374,313 | 7.90% 14,064.06 374,313 | 7.60% 13,497.15 363,883 | 7.27% 12,045.58 350,999 | 6.94% 11,355.23 334,233 | 5.96% 8,566.59 289,931 | 4.65% 7,546.22 243,623 | 4.57% 7,419.78 243,623 | 4.11% 6,691.46 218,048 | 4.50% 7,410.36 218,048 | 4.44% 7,156.34 218,048 | 4.30% 6,432.42 218,048 |
| Angel One Nifty Total Market ETF | 1.49% 65.21 1,870 | 1.60% 70.60 1,879 | 1.59% 69.92 1,885 | 1.52% 64.69 1,885 | 1.50% 64.07 1,886 | 1.45% 54.93 1,859 | 1.37% 57.55 1,858 | 1.35% 56.59 1,858 | 1.33% 57.14 1,862 | 1.45% 63.25 1,861 | 1.39% 61.14 1,863 | 1.31% 54.22 1,838 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.93% 3,704.38 106,228 | 2.05% 3,991.30 106,228 | 1.99% 3,940.21 106,228 | 1.73% 3,304.51 96,291 | 1.59% 3,179.93 93,599 | 1.87% 3,372.17 114,129 | 2.25% 4,726.54 152,592 | 2.13% 4,705.30 154,495 | 2.37% 5,677.80 185,017 | 2.55% 6,740.65 198,342 | 2.33% 6,883.47 209,734 | 2.02% 6,243.88 211,657 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth | 4.76% 388.26 11,134 | 5.14% 436.07 11,606 | 5.11% 442.10 11,919 | 4.89% 411.95 12,004 | 4.90% 416.56 12,261 | 4.98% 375.22 12,699 | 4.91% 411.78 13,294 | 4.96% 416.79 13,685 | 5.03% 456.48 14,875 | 5.31% 501.24 14,749 | 5.18% 472.84 14,407 | 4.98% 436.90 14,810 |
| Axis Consumption Fund - Regular Plan - Growth | 7.35% 28,516.02 817,734 | 7.76% 28,470.34 757,734 | 7.91% 27,667.96 745,928 | 8.24% 25,961.74 756,505 | 8.31% 25,701.50 756,505 | 7.63% 20,136.43 681,505 | 6.55% 18,786.49 606,505 | 6.71% 18,471.72 606,505 | 6.21% 17,078.03 556,505 | 6.82% 18,912.82 556,505 | 6.98% 18,264.49 556,505 | 6.96% 16,416.90 556,505 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 1.10% 56.88 1,631 | 1.18% 61.47 1,636 | 1.16% 71.88 1,938 | 1.12% 67.54 1,968 | 1.10% 72.23 2,126 | 1.06% 76.64 2,594 | 0.99% 83.26 2,688 | 1.01% 85.43 2,805 | 1.02% 86.69 2,825 | 1.11% 95.02 2,796 | 1.07% 93.96 2,863 | 1.02% 89.83 3,045 |
| HDFC Innovation Fund - Regular Plan - Growth | 3.36% 9,181.27 263,285 | 4.59% 12,710.38 338,285 | 4.64% 12,547.67 338,285 | 3.72% 9,653.14 281,285 | 3.72% 9,556.38 281,285 | 3.53% 8,311.13 281,285 | 3.91% 10,261.55 331,285 | 3.77% 10,089.62 331,285 | 3.68% 10,166.47 331,285 | 3.79% 11,258.72 331,285 | 3.41% 10,872.77 331,285 | 3.10% 9,772.91 331,285 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 5.60% 3,799.62 108,959 | 6.06% 4,093.92 108,959 | 6.17% 4,041.51 108,959 | 6.12% 3,739.25 108,959 | 6.00% 3,701.77 108,959 | 5.64% 3,086.39 104,457 | 3.13% 1,923.89 62,111 | 3.15% 1,891.65 62,111 | 2.88% 1,755.05 57,190 | 3.14% 1,943.60 57,190 | 4.99% 3,051.93 92,990 | 4.86% 2,743.21 92,990 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 4.83% 118.81 3,407 | 5.27% 132.71 3,532 | 5.05% 134.94 3,638 | 4.78% 125.30 3,651 | 4.52% 123.80 3,644 | 4.95% 121.97 4,128 | 4.69% 130.90 4,226 | 4.51% 135.59 4,452 | 4.99% 146.60 4,777 | 5.39% 164.69 4,846 | 5.13% 161.87 4,932 | 4.99% 152.69 5,176 |
| Union Focused Fund - Regular Plan - Growth | 1.78% 767.18 22,000 | 1.93% 826.61 22,000 | 2.25% 927.30 25,000 | 2.10% 857.95 25,000 | 2.03% 849.35 25,000 | 1.96% 738.68 25,000 | 1.85% 774.38 25,000 | 1.78% 761.40 25,000 | 1.74% 767.20 25,000 | 1.90% 849.63 25,000 | 1.78% 820.50 25,000 | 1.70% 737.50 25,000 |
| UTI BSE Sensex ETF | 3.10% 164,002.41 4,704,129 | 3.29% 179,548.70 4,778,027 | 3.29% 181,292.42 4,887,115 | 3.16% 169,214.63 4,930,209 | 3.17% 169,823.81 4,994,965 | 3.11% 154,535.17 5,227,582 | 3.05% 163,859.70 5,291,088 | 3.07% 162,636.94 5,359,066 | 3.02% 166,668.48 5,428,587 | 3.27% 187,307.11 5,514,953 | 3.26% 186,118.23 5,604,283 | 3.07% 167,089.28 5,669,040 |
| Invesco India Largecap Fund - Regular Plan - Growth | 1.62% 2,724.48 78,128 | 1.70% 2,935.50 78,128 | 1.69% 2,897.92 78,128 | 1.61% 2,681.20 78,128 | 1.56% 2,654.32 78,128 | 1.50% 2,308.45 78,128 | 2.40% 4,129.00 133,301 | 2.32% 4,059.82 133,301 | 2.21% 4,090.74 133,301 | 2.35% 4,530.23 133,301 | 2.40% 4,842.30 147,541 | 2.26% 4,352.46 147,541 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.05% 111.59 3,200 | — — — | 4.31% 10,133.53 273,200 | 3.62% 8,757.95 255,200 | 3.42% 8,323.63 245,000 | 1.26% 3,191.08 108,000 | 0.81% 2,056.74 66,400 | 0.04% 109.64 3,600 | 0.08% 227.09 7,400 | — — — | — — — | 0.00% 5.90 200 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.03% 1,441.33 41,332 | 0.04% 1,552.97 41,332 | 0.04% 1,533.09 41,332 | 0.03% 1,418.43 41,332 | 0.00% 45.25 1,332 | 0.59% 22,604.49 765,035 | 0.56% 23,696.96 765,035 | 0.65% 27,868.31 915,035 | 0.80% 35,138.83 1,145,035 | 0.86% 38,914.01 1,145,035 | 0.96% 44,144.05 1,345,035 | 1.01% 43,295.23 1,467,635 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 3.29% 4,987.95 143,036 | 3.37% 5,357.05 142,577 | 3.22% 5,288.47 142,577 | 2.79% 4,604.69 134,177 | 2.64% 4,558.53 134,177 | 2.46% 3,964.53 134,177 | 2.37% 4,431.81 143,077 | 2.27% 4,357.55 143,077 | 2.20% 4,390.75 143,077 | 2.32% 4,862.47 143,077 | 2.18% 4,695.79 143,077 | 2.00% 4,220.77 143,077 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 4.46% 25,278.71 724,900 | 4.82% 27,236.67 724,900 | 4.57% 25,471.08 686,700 | 4.34% 23,566.17 686,700 | 4.27% 23,329.95 686,700 | 4.05% 20,289.92 686,700 | 3.35% 18,173.03 586,700 | 3.25% 17,868.54 586,700 | 3.18% 18,004.65 586,700 | 2.91% 16,540.50 486,700 | 2.72% 15,973.49 486,700 | 1.24% 6,982.65 236,700 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.43% 441.06 12,648 | 0.61% 670.60 17,848 | 0.73% 872.00 23,509 | 0.66% 806.78 23,509 | 0.63% 798.69 23,509 | 0.56% 694.62 23,509 | 0.55% 728.19 23,509 | 0.52% 715.99 23,509 | 0.69% 991.50 32,309 | 0.72% 1,098.02 32,309 | 0.67% 1,106.33 33,709 | 0.58% 994.42 33,709 |
| Axis Large Cap Fund - Regular Plan - Growth | 3.35% 113,475.41 3,254,055 | 3.57% 121,528.18 3,234,455 | 3.58% 119,972.41 3,234,455 | 3.51% 113,823.02 3,316,715 | 3.57% 115,778.53 3,407,857 | 3.51% 100,691.95 3,407,857 | 3.53% 107,807.40 3,480,057 | 3.53% 105,988.62 3,480,057 | 3.45% 106,795.99 3,480,057 | 3.99% 126,358.06 3,718,054 | 3.99% 125,163.63 3,813,639 | 3.85% 112,502.35 3,813,639 |
| UTI Retirement Fund | 0.86% 4,066.46 116,611 | 0.91% 4,381.43 116,611 | 0.90% 4,325.34 116,611 | 0.85% 4,001.86 116,611 | 0.84% 3,961.74 116,611 | 0.77% 3,445.51 116,611 | 0.78% 3,612.03 116,611 | 0.77% 3,551.50 116,611 | 0.76% 3,578.56 116,611 | 0.89% 4,189.57 123,277 | 0.86% 4,045.95 123,277 | 0.79% 3,636.67 123,277 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.81% 8,229.79 236,000 | 0.83% 8,867.23 236,000 | 0.92% 9,599.41 258,800 | 1.25% 13,651.70 397,800 | 1.06% 11,693.85 344,200 | 0.24% 2,470.13 83,600 | 0.27% 2,979.80 96,200 | 0.25% 2,765.40 90,800 | 0.44% 4,971.46 162,000 | 0.10% 1,162.29 34,200 | 0.02% 256.00 7,800 | 0.06% 619.50 21,000 |
| ICICI Prudential Manufacturing Fund - Growth | 5.18% 34,788.34 997,601 | 5.64% 37,482.86 997,601 | 5.65% 37,003.02 997,601 | 5.89% 37,221.34 1,084,601 | 5.58% 36,848.23 1,084,601 | 5.46% 32,046.71 1,084,601 | 5.08% 33,595.52 1,084,601 | 4.87% 33,032.61 1,084,601 | 4.92% 33,658.66 1,096,802 | 5.75% 41,128.34 1,210,191 | 5.54% 39,718.47 1,210,191 | 5.16% 35,700.63 1,210,191 |
| UTI Nifty 50 ETF | 2.62% 176,863.08 5,071,779 | 2.78% 193,517.11 5,150,430 | 2.78% 195,173.77 5,261,883 | 2.65% 182,486.34 5,317,511 | 2.64% 182,397.20 5,368,729 | 2.58% 165,101.22 5,587,749 | 2.51% 175,031.64 5,650,739 | 2.52% 173,514.95 5,697,234 | 2.50% 177,261.09 5,776,235 | 2.71% 198,990.20 5,855,236 | 2.66% 194,859.81 5,937,228 | 2.52% 175,311.86 5,942,775 |
| Nippon India Quant Fund - Growth | 3.58% 383.59 11,000 | 3.62% 394.52 10,500 | 3.54% 389.47 10,500 | 3.47% 377.50 11,000 | 3.32% 373.71 11,000 | 3.24% 325.02 11,000 | 3.05% 340.73 11,000 | 3.02% 335.02 11,000 | 2.94% 337.57 11,000 | 3.19% 373.84 11,000 | 3.10% 361.02 11,000 | 3.01% 324.50 11,000 |
| SBI BSE 100 ETF | 2.12% 21.16 607 | 2.26% 22.96 611 | 2.26% 22.89 617 | 2.16% 21.18 617 | 2.14% 21.01 618 | 2.11% 18.27 618 | 2.04% 19.20 620 | 2.02% 18.82 620 | 1.99% 18.85 614 | 2.15% 20.89 615 | 2.13% 20.49 617 | 2.01% 18.21 618 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 4.18% 8,369.28 240,000 | 4.43% 9,017.52 240,000 | 4.40% 8,902.08 240,000 | 4.31% 8,236.32 240,000 | 4.18% 8,153.76 240,000 | 4.25% 7,239.02 245,000 | 4.45% 8,456.18 273,000 | 4.42% 8,314.49 273,000 | 4.34% 8,377.82 273,000 | 4.73% 9,447.83 278,000 | 5.25% 10,436.76 318,000 | 5.01% 9,381.00 318,000 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 3.33% 57,312.66 1,643,515 | 3.52% 61,751.79 1,643,515 | 3.55% 62,074.02 1,673,515 | 3.36% 57,431.69 1,673,515 | 3.32% 56,856.00 1,673,515 | 3.25% 49,447.35 1,673,515 | 3.04% 50,288.38 1,623,515 | 3.03% 49,445.77 1,623,515 | 2.98% 49,822.43 1,623,515 | 3.22% 55,175.16 1,623,515 | 3.12% 53,283.76 1,623,515 | 3.00% 47,893.69 1,623,515 |
| UTI Unit Linked Insurance Plan | 0.54% 2,894.38 83,000 | 0.64% 3,381.57 90,000 | 0.69% 3,579.38 96,500 | 0.77% 3,936.27 114,700 | 0.84% 4,246.75 125,000 | 0.92% 4,372.96 148,000 | 0.93% 4,584.30 148,000 | 0.93% 4,583.63 150,500 | 1.04% 5,216.96 170,000 | 1.15% 5,896.40 173,500 | 1.11% 5,694.27 173,500 | 1.04% 5,118.25 173,500 |
| Kotak BSE Sensex ETF | 3.10% 79.94 2,293 | 3.29% 86.65 2,306 | 3.29% 86.29 2,326 | 3.16% 79.87 2,327 | 3.17% 79.18 2,329 | 3.11% 71.21 2,409 | 3.05% 74.64 2,410 | 3.07% 73.11 2,409 | 3.02% 73.90 2,407 | 3.27% 80.43 2,368 | 3.26% 79.04 2,380 | 3.07% 70.09 2,378 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.05% 34.87 1,000 | 0.05% 37.57 1,000 | 2.07% 1,624.63 43,800 | 2.00% 1,503.13 43,800 | 1.91% 1,488.06 43,800 | 3.27% 2,601.64 88,051 | 1.49% 1,345.89 43,451 | 2.06% 2,096.93 68,851 | 3.64% 4,102.22 133,675 | 2.79% 3,693.32 108,675 | 2.12% 3,120.36 95,075 | 1.80% 2,804.71 95,075 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 7.86% 12,205.20 350,000 | 8.47% 13,150.55 350,000 | 8.40% 12,982.20 350,000 | 7.93% 11,410.74 332,500 | 7.76% 11,296.36 332,500 | 5.96% 7,756.09 262,500 | 5.73% 8,130.94 262,500 | 6.27% 8,679.96 285,000 | 6.30% 8,899.52 290,000 | 6.97% 10,195.50 300,000 | 6.77% 9,846.00 300,000 | 6.54% 8,850.00 300,000 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.96% 624.21 17,900 | 1.10% 353.19 9,400 | 1.11% 348.66 9,400 | 1.07% 322.59 9,400 | 1.04% 319.36 9,400 | 1.04% 277.74 9,400 | 0.97% 291.17 9,400 | 0.94% 286.29 9,400 | 0.93% 288.47 9,400 | 1.02% 319.46 9,400 | 0.98% 308.51 9,400 | 0.95% 277.30 9,400 |
| HSBC Value Fund - Regular Plan - Growth | 2.66% 38,097.66 1,092,500 | 2.82% 41,048.50 1,092,500 | 2.75% 40,523.01 1,092,500 | 2.58% 37,492.42 1,092,500 | 2.52% 37,116.60 1,092,500 | 1.05% 14,060.56 475,871 | 0.64% 9,531.78 307,725 | 0.64% 9,372.07 307,725 | 0.87% 12,964.05 422,447 | 0.96% 14,356.86 422,447 | 0.90% 13,864.71 422,447 | 0.85% 12,462.19 422,447 |
| Aditya Birla Sun Life Nifty 50 ETF | 2.62% 8,348.50 239,404 | 2.79% 9,182.47 244,390 | 2.78% 9,111.20 245,638 | 2.65% 8,568.00 249,665 | 2.64% 8,617.27 253,643 | 2.58% 7,393.25 250,220 | 2.51% 7,801.46 251,863 | 2.52% 7,789.49 255,762 | 2.50% 8,040.59 262,011 | 2.71% 9,011.43 265,159 | 2.66% 8,837.51 269,272 | 2.52% 7,984.26 270,653 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 1.62% 15,250.99 437,342 | 1.73% 16,432.25 437,342 | 1.70% 16,221.89 437,342 | 1.65% 15,523.47 452,342 | 1.61% 15,367.87 452,342 | 1.54% 13,365.35 452,342 | 1.50% 14,011.29 452,342 | 1.48% 13,776.53 452,342 | 1.47% 13,881.47 452,342 | 1.51% 14,353.29 422,342 | 1.44% 13,861.26 422,342 | 1.35% 12,459.09 422,342 |
| UTI Value Fund - Regular Plan - Growth | 2.93% 29,479.22 845,355 | 3.06% 30,997.73 825,000 | 3.01% 30,600.90 825,000 | 2.88% 28,312.35 825,000 | 2.95% 28,877.90 850,000 | 3.07% 26,592.30 900,000 | 3.00% 28,342.13 915,000 | 3.01% 27,867.24 915,000 | 2.97% 28,079.52 915,000 | 3.22% 31,096.28 915,000 | 3.14% 30,030.30 915,000 | 2.99% 26,992.50 915,000 |
| SBI BSE Sensex ETF | 3.10% 380,810.91 10,922,911 | 3.29% 415,411.06 11,054,635 | 3.29% 415,878.38 11,210,868 | 3.16% 386,470.34 11,260,135 | 3.17% 385,428.41 11,336,463 | 3.11% 341,492.09 11,551,920 | 3.05% 359,729.94 11,615,807 | 3.07% 354,670.28 11,686,776 | 3.02% 360,692.81 11,748,186 | 3.27% 402,540.13 11,852,139 | 3.26% 397,550.56 11,970,809 | 3.07% 354,601.22 12,030,984 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 3.22% 2,969.59 85,157 | 3.28% 3,199.60 85,157 | 3.09% 3,158.64 85,157 | 2.79% 2,922.42 85,157 | 3.24% 3,491.07 102,757 | 3.09% 3,183.90 107,757 | 2.81% 3,052.80 98,557 | 2.69% 3,001.65 98,557 | 2.69% 3,024.52 98,557 | 2.29% 2,567.80 75,557 | 2.06% 2,322.24 70,757 | 1.87% 2,087.33 70,757 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 2.54% 89,460.28 2,565,390 | 2.68% 93,915.74 2,499,554 | 2.63% 90,015.68 2,426,822 | 2.53% 83,283.68 2,426,822 | 2.61% 86,756.52 2,553,615 | 2.72% 79,160.76 2,679,147 | 2.63% 82,986.58 2,679,147 | 2.63% 81,596.10 2,679,147 | 2.58% 82,217.66 2,679,147 | 2.79% 91,050.81 2,679,147 | 2.57% 84,051.30 2,560,978 | 2.42% 73,316.38 2,485,301 |
| Quantum Nifty 50 ETF | 2.62% 200.76 5,757 | 2.79% 219.50 5,842 | 2.77% 222.63 6,002 | 2.65% 213.36 6,217 | 2.64% 215.94 6,356 | 2.58% 194.01 6,566 | 2.51% 157.14 5,073 | 2.52% 155.14 5,094 | 2.50% 156.78 5,109 | 2.71% 174.58 5,137 | 2.66% 169.38 5,161 | 2.52% 151.45 5,134 |
| DSP Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.58% 6,827.01 200,883 | 3.94% 10,534.92 320,991 | 3.78% 9,469.23 320,991 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | 1.97% 174.36 5,000 | 2.09% 187.87 5,000 | 2.06% 185.46 5,000 | 1.51% 136.93 3,990 | 1.46% 135.56 3,990 | 1.33% 117.89 3,990 | 1.37% 123.59 3,990 | 1.43% 130.05 4,270 | 1.52% 144.76 4,717 | 1.66% 160.31 4,717 | 1.59% 154.81 4,717 | 1.60% 152.72 5,177 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth | 0.55% 150.82 4,325 | 0.69% 162.50 4,325 | 0.68% 160.42 4,325 | 0.64% 148.43 4,325 | 0.58% 135.35 3,984 | 0.55% 117.72 3,984 | 0.57% 123.40 3,984 | 0.56% 121.34 3,984 | 0.55% 122.26 3,984 | 0.62% 135.40 3,984 | 0.60% 130.75 3,984 | 0.54% 117.53 3,984 |
| Kotak Equity Savings Fund - Growth | 0.63% 5,642.29 161,800 | 0.65% 6,079.31 161,800 | 0.62% 6,001.49 161,800 | 0.58% 5,552.65 161,800 | 0.56% 5,496.99 161,800 | 0.50% 4,780.70 161,800 | 0.84% 8,449.98 272,800 | 0.82% 8,308.40 272,800 | 0.82% 8,371.69 272,800 | 0.89% 9,271.11 272,800 | 0.54% 5,822.27 177,400 | 0.52% 5,469.30 185,400 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | 4.19% 2,964.12 85,000 | 4.44% 3,193.71 85,000 | 4.45% 3,152.82 85,000 | 4.30% 2,917.03 85,000 | 4.28% 2,887.79 85,000 | 4.22% 2,511.50 85,000 | 4.02% 2,632.88 85,000 | 4.00% 2,588.76 85,000 | 4.26% 2,761.92 90,000 | 4.70% 3,058.65 90,000 | 4.48% 2,953.80 90,000 | 4.34% 2,256.75 76,500 |
| HDFC BSE Sensex Index Fund - Growth | 3.10% 27,750.51 795,976 | 3.29% 30,306.96 806,508 | 3.29% 30,271.19 816,023 | 3.16% 28,112.33 819,076 | 3.17% 28,124.86 827,226 | 3.11% 24,549.76 830,464 | 3.05% 25,933.04 837,387 | 3.07% 25,475.48 839,445 | 3.02% 25,623.49 834,587 | 3.27% 28,344.04 834,544 | 3.26% 27,688.67 833,745 | 3.07% 24,462.12 829,956 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.29% 2,301.60 67,746 | 2.17% 1,959.26 66,310 | 2.01% 2,098.56 67,750 | 1.88% 2,063.39 67,750 | 1.59% 1,802.92 58,750 | 1.74% 1,996.62 58,750 | 1.64% 1,928.18 58,750 | 1.44% 1,658.05 56,205 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 3.08% 7,154.41 205,162 | 3.27% 7,599.85 202,269 | 3.24% 7,471.81 201,440 | 3.08% 6,906.05 201,237 | 2.90% 6,470.76 190,462 | 2.72% 5,634.23 190,687 | 3.08% 6,813.26 219,960 | 1.08% 2,368.20 77,758 | 1.06% 2,380.01 77,555 | 1.09% 2,458.10 72,329 | 1.25% 2,859.57 87,129 | 0.20% 438.27 14,929 |
| Sundaram Dynamic Asset Allocation Fund - Growth | 2.19% 3,785.53 108,555 | 2.24% 3,931.64 104,640 | 2.24% 3,881.31 104,640 | 2.21% 3,772.92 109,940 | 2.20% 3,735.10 109,940 | 2.25% 3,516.39 119,010 | 2.31% 3,837.06 123,876 | 2.04% 3,342.58 109,751 | 1.96% 3,252.90 105,999 | 2.41% 4,045.71 119,044 | 2.29% 3,857.89 117,547 | 1.34% 2,146.63 72,767 |
| ICICI Prudential Dividend Yield Fund - Growth | 0.37% 2,278.05 65,326 | 0.39% 2,454.49 65,326 | 0.38% 2,423.07 65,326 | 0.62% 3,957.76 115,326 | 0.60% 3,918.09 115,326 | 0.58% 3,407.54 115,326 | 0.55% 3,572.22 115,326 | 0.54% 3,512.37 115,326 | 0.96% 6,363.28 207,354 | 1.04% 7,046.93 207,354 | 1.01% 6,805.36 207,354 | 1.35% 8,562.08 290,240 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 1.62% 21,427.45 614,460 | 1.72% 23,087.11 614,460 | 1.59% 21,311.84 574,567 | 1.50% 19,717.99 574,567 | 1.48% 19,520.34 574,567 | 1.39% 16,976.73 574,567 | 1.38% 17,797.21 574,567 | 1.36% 17,499.01 574,567 | 1.35% 17,632.31 574,567 | 1.47% 19,526.66 574,567 | 1.40% 18,857.29 574,567 | 1.32% 16,949.73 574,567 |
| Sundaram Arbitrage Fund - Growth | 0.40% 132.51 3,800 | 0.43% 142.78 3,800 | 0.78% 252.23 6,800 | 0.66% 233.36 6,800 | 0.69% 231.02 6,800 | 0.49% 200.92 6,800 | 0.48% 210.63 6,800 | 0.44% 207.10 6,800 | 1.21% 785.61 25,600 | 1.57% 870.02 25,600 | 1.52% 840.19 25,600 | 1.40% 755.20 25,600 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 1.10% 3,657.48 104,883 | 1.76% 6,008.34 159,911 | 1.70% 5,931.42 159,911 | 1.59% 5,487.83 159,911 | 1.29% 4,567.02 134,427 | 1.20% 3,971.91 134,427 | 1.15% 4,163.88 134,427 | 0.95% 3,472.59 114,020 | 0.92% 3,499.05 114,020 | 0.99% 3,874.97 114,020 | 1.28% 5,120.74 156,025 | 1.39% 5,382.42 182,455 |
| Invesco India Multicap Fund - Regular Plan - Growth | 1.69% 7,166.75 205,516 | 1.81% 7,721.85 205,516 | 1.85% 7,623.00 205,516 | 1.79% 7,052.90 205,516 | 1.75% 6,982.20 205,516 | 1.47% 5,213.36 176,443 | 1.07% 4,287.34 138,413 | 1.03% 4,215.51 138,413 | 0.99% 4,247.62 138,413 | 1.07% 4,703.97 138,413 | 1.00% 4,542.71 138,413 | 0.95% 4,083.18 138,413 |
| Nippon India ETF BSE Sensex | 3.10% 68,290.10 1,958,785 | 3.29% 75,786.30 2,016,773 | 3.29% 77,811.79 2,097,579 | 3.16% 73,531.45 2,142,400 | 3.17% 74,879.06 2,202,390 | 3.11% 72,303.32 2,445,861 | 3.05% 77,799.61 2,512,177 | 3.07% 78,363.82 2,582,174 | 3.02% 81,518.75 2,655,161 | 3.27% 93,086.35 2,740,776 | 3.26% 93,647.98 2,819,873 | 3.07% 85,199.99 2,890,683 |
| ICICI Prudential Nifty 100 ETF | 2.18% 336.48 9,649 | 2.34% 364.80 9,709 | 2.33% 369.36 9,958 | 2.22% 335.22 9,768 | 2.20% 341.85 10,062 | 2.13% 306.88 10,386 | 2.05% 327.10 10,560 | 2.04% 318.78 10,467 | 2.04% 323.36 10,537 | 2.21% 355.18 10,451 | 2.16% 342.74 10,443 | 2.04% 307.30 10,417 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 2.11% 86,562.00 2,482,278 | 2.23% 93,266.63 2,482,278 | 2.31% 96,378.74 2,598,370 | 2.21% 89,170.86 2,598,370 | 2.05% 82,285.16 2,422,004 | 2.13% 75,185.30 2,544,600 | 2.25% 86,116.70 2,780,200 | 2.43% 91,568.74 3,006,591 | 2.84% 109,069.05 3,554,127 | 3.12% 120,787.01 3,554,127 | 3.06% 116,646.45 3,554,127 | 2.95% 104,846.75 3,554,127 |
| SBI Equity Savings Fund - Regular Plan - Growth | 1.51% 9,059.75 259,800 | 1.64% 9,829.10 261,600 | 1.75% 10,348.67 279,000 | 1.65% 9,574.72 279,000 | 1.65% 9,478.75 279,000 | 1.61% 9,029.56 305,600 | 1.66% 9,465.96 305,600 | 0.63% 3,581.63 117,600 | 0.67% 3,768.49 122,800 | 0.75% 4,173.36 122,800 | 1.93% 10,594.30 322,800 | 1.76% 9,522.60 322,800 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 2.63% 41,311.46 1,184,660 | 2.84% 44,511.23 1,184,660 | 2.85% 43,941.41 1,184,660 | 2.71% 40,655.16 1,184,660 | 2.72% 40,247.64 1,184,660 | 2.67% 35,003.15 1,184,660 | 2.55% 36,694.84 1,184,660 | 2.53% 36,080.00 1,184,660 | 2.68% 38,809.89 1,264,660 | 2.93% 42,979.47 1,264,660 | 2.85% 41,506.14 1,264,660 | 2.75% 37,307.47 1,264,660 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 1.93% 846.55 24,276 | 2.03% 912.12 24,276 | 2.00% 900.45 24,276 | 1.89% 833.10 24,276 | 1.88% 824.75 24,276 | 1.82% 717.28 24,276 | 1.72% 751.95 24,276 | 1.46% 637.38 20,928 | 1.45% 642.24 20,928 | 1.56% 711.24 20,928 | 1.49% 686.86 20,928 | 1.44% 617.38 20,928 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | 1.08% 235.27 6,925 | 1.54% 300.64 10,175 | 1.44% 315.17 10,175 | 1.39% 309.89 10,175 | 1.34% 312.25 10,175 | 1.43% 345.80 10,175 | 1.54% 383.17 11,675 | 1.63% 391.61 13,275 |
| Nippon India ETF Nifty 100 | 2.18% 695.70 19,950 | 2.33% 757.32 20,156 | 2.32% 759.09 20,465 | 2.21% 705.03 20,544 | 2.20% 707.81 20,834 | 2.13% 648.20 21,938 | 2.05% 711.53 22,971 | 2.04% 702.25 23,058 | 2.04% 710.24 23,144 | 2.21% 774.89 22,801 | 2.16% 759.55 23,143 | 2.04% 685.40 23,234 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | 2.58% 16.39 470 | 2.73% 18.04 480 | 2.73% 18.10 488 | 2.64% 17.19 501 | 2.63% 16.48 485 | 2.56% 14.68 497 | 2.50% 16.05 518 | 2.51% 15.78 518 | 2.49% 16.05 523 | 2.68% 17.91 527 | 2.63% 17.53 534 | 2.50% 15.25 517 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 1.97% 76,254.92 2,186,709 | 2.09% 82,161.22 2,186,709 | 2.03% 81,109.41 2,186,709 | 1.87% 75,043.48 2,186,709 | 1.81% 74,291.25 2,186,709 | 1.68% 64,610.69 2,186,709 | 1.66% 67,733.31 2,186,709 | 1.64% 66,598.41 2,186,709 | 1.62% 67,105.73 2,186,709 | 1.76% 74,315.31 2,186,709 | 1.32% 55,154.31 1,680,509 | 1.22% 49,575.02 1,680,509 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 2.63% 131.12 3,760 | 2.75% 138.64 3,690 | 2.73% 136.87 3,690 | 2.57% 126.63 3,690 | 2.57% 127.74 3,760 | 2.44% 111.10 3,760 | 2.38% 116.47 3,760 | 2.34% 114.51 3,760 | 2.37% 117.84 3,840 | 2.55% 130.50 3,840 | 2.45% 126.03 3,840 | 2.53% 125.76 4,263 |
| Nippon India ETF Nifty India Consumption | 8.68% 1,741.40 49,937 | 9.31% 1,891.76 50,349 | 9.47% 1,933.79 52,135 | 9.39% 1,810.69 52,762 | 9.25% 1,816.49 53,467 | 8.89% 1,625.44 55,012 | 8.44% 1,710.41 55,219 | 8.41% 1,656.53 54,391 | 8.21% 1,636.53 53,328 | 8.67% 1,742.07 51,260 | 8.59% 1,646.48 50,167 | 8.19% 1,526.01 51,729 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -28.80 — | -0.01% -48.22 — | -0.01% -60.06 — | -0.01% -68.62 — | -0.01% -81.20 — | 0.00% -37.35 — | -0.01% -74.81 — | 0.00% -47.73 — | 0.00% 21.31 — | 0.00% -0.05 — | 0.00% -2.05 — | 0.00% -0.21 — |
| Franklin Asian Equity Fund - Growth | 1.38% 409.85 11,753 | 1.49% 441.60 11,753 | 1.58% 497.85 13,422 | 1.75% 650.60 18,958 | 1.96% 837.87 24,662 | 1.82% 728.69 24,662 | 1.47% 763.91 24,662 | 1.48% 1,288.72 42,314 | 1.33% 1,298.53 42,314 | 1.51% 1,438.04 42,314 | 1.39% 1,388.75 42,314 | 1.27% 1,248.26 42,314 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 2.19% 53,221.65 1,526,200 | 2.27% 57,298.83 1,525,000 | 2.23% 56,565.30 1,525,000 | 1.95% 52,163.36 1,520,000 | 1.75% 46,850.15 1,379,000 | 1.11% 27,898.28 944,200 | 1.14% 29,370.50 948,200 | 0.84% 22,123.24 726,400 | 0.78% 20,904.67 681,200 | 0.79% 21,220.23 624,400 | 0.52% 14,204.50 432,800 | 0.39% 10,466.60 354,800 |
| HDFC Nifty 50 Index Fund - Growth | 2.62% 57,537.02 1,649,949 | 2.79% 62,769.34 1,670,597 | 2.78% 63,138.11 1,702,203 | 2.65% 59,005.92 1,719,387 | 2.64% 58,973.36 1,735,838 | 2.58% 52,721.66 1,784,332 | 2.52% 58,773.33 1,897,444 | 2.52% 58,280.36 1,913,592 | 2.50% 59,234.90 1,930,230 | 2.71% 65,556.42 1,928,981 | 2.66% 63,237.28 1,926,791 | 2.52% 56,027.93 1,899,252 |
| ICICI Prudential Large Cap Fund - Growth | 2.38% 180,406.73 5,173,398 | 2.49% 194,380.08 5,173,398 | 2.44% 191,891.69 5,173,398 | 2.58% 197,407.36 5,752,298 | 2.48% 192,031.17 5,652,298 | 2.47% 172,917.84 5,852,298 | 2.40% 181,274.94 5,852,298 | 2.34% 178,237.59 5,852,298 | 2.20% 175,035.08 5,703,698 | 2.65% 214,231.19 6,303,698 | 2.47% 198,235.66 6,040,087 | 2.51% 191,782.06 6,501,087 |
| Union Largecap Fund - Regular Plan - Growth | 2.71% 1,292.01 37,050 | 2.91% 1,392.08 37,050 | 2.92% 1,374.26 37,050 | 2.78% 1,271.48 37,050 | 2.78% 1,258.74 37,050 | 2.72% 1,094.72 37,050 | 2.61% 1,147.62 37,050 | 2.59% 1,128.39 37,050 | 2.60% 1,136.99 37,050 | 2.87% 1,259.14 37,050 | 2.78% 1,215.98 37,050 | 2.68% 1,092.98 37,050 |
| Invesco India Nifty 50 Exchange Traded Fund | 2.62% 254.71 7,304 | 2.78% 276.16 7,350 | 2.78% 274.81 7,409 | 2.65% 254.16 7,406 | 2.64% 251.85 7,413 | 2.58% 219.59 7,432 | 2.51% 230.05 7,427 | 2.52% 226.20 7,427 | 2.50% 228.20 7,436 | 2.71% 253.29 7,453 | 2.66% 245.69 7,486 | 2.51% 218.65 7,412 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.98% 1,418.26 48,000 | 0.99% 1,486.80 48,000 | 1.33% 1,979.64 65,000 | 1.31% 1,994.72 65,000 | 1.45% 2,209.03 65,000 | 1.40% 2,133.30 65,000 | 1.30% 1,917.50 65,000 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 7.79% 37,161.28 1,065,648 | 7.52% 36,019.28 958,648 | 7.48% 35,558.17 958,648 | 7.34% 32,212.52 938,648 | 7.13% 31,889.63 938,648 | 6.90% 27,734.23 938,648 | 6.53% 29,074.62 938,648 | 6.51% 28,587.46 938,648 | 6.13% 27,884.59 908,648 | 7.24% 34,278.90 1,008,648 | 6.98% 33,103.83 1,008,648 | 6.68% 29,755.12 1,008,648 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 1.93% 3,297.36 94,556 | 1.49% 2,658.55 70,757 | 1.40% 2,624.52 70,757 | 1.18% 2,428.24 70,757 | 1.11% 2,403.90 70,757 | 1.01% 2,090.66 70,757 | 2.04% 4,548.34 146,839 | 1.95% 4,472.13 146,839 | 1.98% 4,714.87 153,639 | 2.45% 6,128.24 180,322 | 1.72% 4,503.49 137,218 | 1.32% 3,457.63 117,218 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 1.61% 1,255.39 36,000 | 1.73% 1,352.63 36,000 | 1.74% 1,335.31 36,000 | 1.69% 1,235.45 36,000 | 0.98% 713.45 21,000 | 0.97% 620.49 21,000 | 0.93% 650.48 21,000 | 1.37% 944.14 31,000 | 1.33% 951.33 31,000 | 1.47% 1,053.54 31,000 | 1.41% 1,017.42 31,000 | 1.34% 914.50 31,000 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 1.91% 12,205.20 350,000 | 2.05% 13,150.55 350,000 | 2.07% 12,982.20 350,000 | 1.92% 11,545.60 336,430 | 1.90% 11,429.87 336,430 | 1.86% 9,940.50 336,430 | 0.90% 5,228.30 168,791 | 0.90% 5,140.70 168,791 | 0.89% 5,179.86 168,791 | 0.97% 5,736.36 168,791 | 1.19% 7,120.30 216,950 | 1.14% 6,400.03 216,950 |
| SBI Nifty 50 ETF | 2.62% 555,299.00 15,923,921 | 2.79% 606,420.25 16,139,788 | 2.78% 606,306.56 16,346,020 | 2.65% 565,647.00 16,482,517 | 2.64% 563,715.38 16,592,553 | 2.58% 495,015.69 16,753,501 | 2.51% 523,526.72 16,901,589 | 2.52% 516,506.22 16,959,096 | 2.50% 524,844.75 17,102,606 | 2.71% 585,424.75 17,225,975 | 2.66% 568,345.56 17,317,050 | 2.52% 511,194.03 17,328,611 |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 2.62% 7,498.00 215,015 | 2.79% 8,504.84 226,355 | 2.78% 8,510.83 229,452 | 2.65% 8,155.78 237,653 | 2.64% 8,339.90 245,479 | 2.57% 7,800.61 264,007 | 2.52% 9,225.10 297,824 | 2.52% 9,211.63 302,457 | 2.50% 9,472.56 308,673 | 2.71% 10,592.41 311,679 | 2.66% 10,330.65 314,767 | 2.52% 8,735.78 296,128 |
| ICICI Prudential Nifty 50 ETF | 2.62% 91,432.43 2,621,944 | 2.79% 101,414.30 2,699,127 | 2.78% 103,983.38 2,803,391 | 2.65% 98,460.88 2,869,074 | 2.64% 100,209.51 2,949,594 | 2.58% 95,126.21 3,219,488 | 2.51% 102,152.17 3,297,891 | 2.52% 102,783.49 3,374,819 | 2.50% 105,169.40 3,427,053 | 2.71% 119,567.66 3,518,248 | 2.66% 118,320.20 3,605,125 | 2.52% 107,603.46 3,647,575 |
| UTI Large Cap Fund - Regular Plan - IDCW | 0.66% 8,708.45 249,726 | 0.70% 9,382.95 249,726 | 0.59% 7,890.43 212,726 | 1.12% 14,369.84 418,726 | 1.12% 14,225.80 418,726 | 1.79% 20,054.32 678,726 | 1.74% 21,023.54 678,726 | 1.74% 20,671.28 678,726 | 1.74% 20,828.74 678,726 | 1.87% 23,066.50 678,726 | 1.49% 18,140.47 552,726 | 1.43% 16,305.42 552,726 |
| Nippon India Index Fund - BSE Sensex Plan - Growth | 3.10% 2,964.06 85,019 | 3.29% 3,255.08 86,622 | 3.29% 3,265.00 88,015 | 3.16% 3,022.91 88,075 | 3.17% 2,993.71 88,053 | 3.11% 2,638.07 89,240 | 3.05% 2,790.49 90,106 | 3.07% 2,741.03 90,320 | 3.02% 2,773.31 90,330 | 3.27% 3,083.95 90,802 | 3.26% 3,029.88 91,234 | 3.07% 2,680.45 90,943 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 4.69% 5,230.80 150,000 | 5.10% 5,635.95 150,000 | 4.88% 5,362.39 144,570 | 4.72% 4,961.35 144,570 | 4.44% 4,911.62 144,570 | 4.21% 4,271.61 144,570 | 3.87% 4,478.06 144,570 | 3.67% 4,403.02 144,570 | 3.61% 4,436.56 144,570 | 3.81% 4,913.21 144,570 | 2.68% 3,760.19 114,570 | 2.44% 3,379.82 114,570 |
| Sundaram Conservative Hybrid Fund - Growth | 0.55% 11.33 325 | 0.60% 12.21 325 | 0.61% 12.05 325 | 0.43% 8.58 250 | 0.61% 11.89 350 | 0.55% 10.34 350 | 0.57% 10.84 350 | 0.57% 10.66 350 | 0.57% 10.74 350 | 0.63% 11.89 350 | 0.61% 11.49 350 | 0.56% 10.32 350 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 1.16% 166.90 4,786 | 1.24% 179.82 4,786 | 1.21% 177.52 4,786 | 0.67% 95.61 2,786 | 0.83% 122.31 3,600 | 1.27% 177.28 6,000 | 1.22% 185.85 6,000 | 1.17% 182.74 6,000 | 1.08% 184.13 6,000 | 1.15% 203.91 6,000 | 1.12% 196.92 6,000 | 0.90% 157.15 5,327 |
| Groww Largecap Fund - Regular Plan - Growth | 1.82% 240.13 6,886 | 2.86% 380.20 10,119 | 2.84% 375.33 10,119 | 2.69% 347.26 10,119 | 2.60% 343.78 10,119 | 2.94% 344.05 11,644 | 2.83% 360.67 11,644 | 2.75% 354.63 11,644 | 2.70% 357.33 11,644 | 2.91% 395.72 11,644 | 2.80% 382.16 11,644 | 2.59% 343.50 11,644 |
| UTI India Consumer Fund - Regular Plan - Growth | 5.41% 3,975.41 114,000 | 6.82% 5,034.78 134,000 | 6.74% 4,970.33 134,000 | 7.76% 5,304.16 154,559 | 8.06% 5,563.55 163,759 | 9.02% 5,493.20 185,914 | 9.13% 6,148.97 198,514 | 9.11% 6,045.94 198,514 | 9.15% 6,298.53 205,244 | 9.49% 6,975.22 205,244 | 9.18% 6,736.11 205,244 | 9.22% 6,252.35 211,944 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.88% 6,831.63 195,906 | 1.84% 6,801.65 181,025 | 1.56% 5,782.35 155,892 | 1.45% 5,349.90 155,892 | 0.98% 3,656.04 107,613 | 1.60% 5,671.52 191,949 | 1.88% 6,881.68 222,169 | 1.61% 5,896.19 193,597 | 1.33% 5,003.86 163,056 | 1.47% 5,541.46 163,056 | 1.40% 5,351.50 163,056 | 1.30% 4,810.15 163,056 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 2.13% 36,266.88 1,040,000 | 2.39% 41,923.95 1,115,800 | 2.37% 42,767.08 1,153,000 | 2.19% 39,568.65 1,153,000 | 2.17% 39,172.02 1,153,000 | 2.31% 39,055.22 1,321,800 | 2.50% 42,144.59 1,360,600 | 3.20% 53,511.19 1,757,000 | 3.45% 56,987.62 1,857,000 | 3.90% 63,110.15 1,857,000 | 3.55% 56,148.46 1,710,800 | 3.39% 50,468.60 1,710,800 |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan | 1.46% 327.90 9,403 | 1.56% 353.30 9,403 | 1.53% 348.78 9,403 | 1.46% 322.69 9,403 | 1.47% 319.46 9,403 | 1.44% 277.83 9,403 | 1.40% 291.26 9,403 | 1.38% 286.38 9,403 | 1.39% 288.56 9,403 | 1.50% 319.56 9,403 | 1.47% 308.61 9,403 | 1.41% 277.39 9,403 |
| Axis Equity Savings Fund - Regular Plan - Growth | 1.77% 1,632.87 46,863 | 1.89% 1,759.27 46,863 | 1.87% 1,736.84 46,863 | 1.77% 1,605.57 46,863 | 1.76% 1,589.25 46,863 | 1.63% 1,382.37 46,863 | 1.67% 1,448.71 46,863 | 1.41% 1,214.63 40,063 | 1.41% 1,231.33 40,063 | 1.53% 1,360.63 40,063 | 1.46% 1,293.08 40,063 | 1.03% 884.65 30,000 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 2.51% 8,160.64 234,017 | 2.71% 8,792.72 234,017 | 2.72% 8,680.16 234,017 | 2.58% 8,031.00 234,017 | 2.54% 7,950.49 234,017 | 2.49% 6,914.50 234,017 | 2.37% 7,248.68 234,017 | 2.35% 7,127.22 234,017 | 2.33% 7,181.51 234,017 | 3.53% 11,079.69 326,017 | 3.42% 10,699.88 326,017 | 3.27% 9,617.50 326,017 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 3.99% 3,983.64 114,236 | 3.93% 4,087.27 108,782 | 2.49% 2,700.04 72,793 | 1.56% 1,705.33 49,692 | 1.96% 2,218.23 65,292 | 1.85% 1,929.18 65,292 | 2.21% 2,558.91 82,612 | 2.21% 2,632.98 86,452 | 2.14% 2,653.04 86,452 | 2.52% 3,204.85 94,302 | 2.34% 3,094.99 94,302 | 2.39% 3,026.76 102,602 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.03% 826.12 23,690 | 0.03% 890.10 23,690 | 0.03% 878.71 23,690 | 0.03% 812.99 23,690 | 0.00% 91.39 2,690 | 0.63% 14,542.74 492,190 | 0.60% 15,245.59 492,190 | 1.27% 32,350.06 1,062,190 | 1.44% 37,506.57 1,222,190 | 1.57% 41,536.13 1,222,190 | 1.52% 40,112.28 1,222,190 | 1.55% 38,267.11 1,297,190 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.53% 741.84 20,000 | — — — | — — — | 1.30% 1,643.85 55,635 | 1.48% 2,075.33 67,000 | 1.48% 2,040.55 67,000 | 1.46% 2,056.10 67,000 | 1.92% 2,684.82 79,000 | 1.83% 2,592.78 79,000 | 1.71% 2,330.50 79,000 |
| UTI Master Equity Plan Unit Scheme | 0.57% 1,725.92 49,493 | 0.61% 1,859.60 49,493 | 0.51% 1,539.06 41,493 | 1.00% 2,933.95 85,493 | 1.01% 2,904.54 85,493 | 1.45% 3,707.94 125,493 | 1.41% 3,887.15 125,493 | 1.41% 3,822.01 125,493 | 1.79% 4,925.21 160,493 | 1.92% 5,454.35 160,493 | 1.53% 4,322.16 131,693 | 1.46% 3,884.94 131,693 |
| Taurus Ethical Fund - Regular Plan - Growth | 2.59% 916.74 26,295 | 2.70% 988.11 26,295 | 2.64% 975.44 26,295 | 2.47% 902.50 26,295 | 2.39% 894.00 26,295 | 2.22% 777.32 26,295 | 2.06% 814.33 26,295 | 1.98% 798.00 26,295 | 2.37% 960.82 31,295 | 2.93% 1,273.46 37,495 | 2.82% 1,245.21 37,495 | 2.61% 1,105.13 37,495 |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 2.62% 5,527.67 158,513 | 2.79% 6,093.33 162,173 | 2.78% 6,302.23 169,908 | 2.65% 5,914.71 172,350 | 2.64% 5,928.36 174,497 | 2.58% 5,738.85 194,228 | 2.52% 6,673.56 215,450 | 2.52% 6,609.84 217,029 | 2.50% 6,752.37 220,033 | 2.71% 7,580.76 223,062 | 2.66% 7,470.55 227,622 | 2.52% 6,728.24 228,076 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 1.30% 11,333.40 325,000 | 1.27% 12,211.23 325,000 | 1.13% 12,054.90 325,000 | 0.89% 11,153.35 325,000 | 0.82% 11,041.55 325,000 | 0.96% 12,557.48 425,000 | 0.89% 13,164.38 425,000 | 0.84% 12,943.80 425,000 | 1.01% 16,111.20 525,000 | 1.76% 29,855.82 878,500 | 1.60% 28,832.37 878,500 | 1.44% 25,915.75 878,500 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 3.45% 433,656.72 12,435,671 | 3.60% 467,245.47 12,435,671 | 3.63% 483,437.47 13,033,470 | 3.58% 479,584.63 13,974,725 | 3.54% 474,777.31 13,974,725 | 3.36% 432,734.31 14,645,626 | 3.52% 496,405.34 16,026,000 | 3.45% 488,495.97 16,039,400 | 3.56% 509,862.72 16,614,400 | 3.80% 564,640.38 16,614,400 | 3.97% 585,667.63 17,844,840 | 3.89% 564,105.63 19,122,225 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 2.00% 6,003.95 172,171 | 2.10% 6,468.98 172,171 | 2.06% 6,449.67 173,883 | 1.90% 5,967.32 173,883 | 1.84% 5,907.50 173,883 | 1.49% 4,412.14 149,326 | 1.39% 4,625.37 149,326 | 1.35% 4,547.87 149,326 | 1.84% 6,404.77 208,706 | 2.14% 7,741.72 227,798 | 2.01% 7,476.33 227,798 | 1.92% 6,720.04 227,798 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 2.62% 67,393.03 1,932,583 | 2.78% 73,773.65 1,963,475 | 2.78% 74,874.76 2,018,623 | 2.65% 70,266.00 2,047,497 | 2.64% 70,467.75 2,074,167 | 2.58% 62,956.65 2,130,729 | 2.52% 70,092.58 2,262,876 | 2.52% 70,013.08 2,298,827 | 2.50% 71,681.46 2,335,814 | 2.71% 80,262.37 2,361,700 | 2.66% 78,404.19 2,388,915 | 2.52% 70,693.62 2,396,394 |
| Nippon India Arbitrage Fund - Growth | 1.35% 21,509.05 616,800 | 1.57% 25,557.15 680,200 | 1.33% 21,802.68 587,800 | 1.50% 24,516.78 714,400 | 1.49% 24,597.18 724,000 | 1.66% 26,255.46 888,600 | 1.69% 27,617.31 891,600 | 1.19% 19,430.93 638,000 | 1.38% 22,887.11 745,800 | 1.30% 21,933.92 645,400 | 0.51% 8,966.42 273,200 | 0.51% 8,702.50 295,000 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.58% 9,596.77 275,200 | 0.59% 9,791.52 260,600 | 0.54% 8,746.29 235,800 | 0.89% 13,891.93 404,800 | 0.71% 10,960.01 322,600 | 0.35% 5,028.90 170,200 | 0.28% 4,125.87 133,200 | 0.21% 3,076.06 101,000 | 0.70% 10,513.71 342,600 | 0.34% 5,206.50 153,200 | 0.02% 223.18 6,800 | 0.03% 389.40 13,200 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 2.37% 3,336.94 95,691 | 2.92% 4,218.96 112,287 | 2.86% 4,164.95 112,287 | 2.67% 3,853.47 112,287 | 3.22% 4,756.36 140,000 | 3.13% 4,136.58 140,000 | 3.01% 4,336.50 140,000 | 2.54% 3,616.25 118,737 | 2.54% 3,643.80 118,737 | 2.80% 4,035.28 118,737 | 3.18% 4,553.35 138,737 | 3.11% 4,248.00 144,000 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2.08% 7,846.20 225,000 | 2.23% 8,453.93 225,000 | 2.22% 8,345.70 225,000 | 2.14% 7,721.55 225,000 | 2.17% 7,814.02 230,000 | 2.33% 7,386.75 250,000 | 2.25% 7,743.75 250,000 | 2.24% 7,614.00 250,000 | 2.43% 8,439.20 275,000 | 2.65% 9,345.88 275,000 | 2.59% 9,025.50 275,000 | 2.49% 8,112.50 275,000 |
| Axis Focused Fund - Regular Plan - Growth | 3.78% 47,607.67 1,365,212 | 4.12% 51,295.11 1,365,212 | 3.63% 43,403.13 1,170,148 | 3.53% 40,157.14 1,170,148 | 3.22% 36,404.74 1,071,547 | 2.42% 24,120.01 816,327 | 2.34% 25,285.73 816,327 | 2.98% 31,781.66 1,043,527 | 3.38% 37,394.16 1,218,527 | 3.66% 41,411.64 1,218,527 | 3.50% 39,992.05 1,218,527 | 3.43% 35,946.55 1,218,527 |
| Motilal Oswal Nifty 50 ETF | 2.62% 162.40 4,657 | 2.79% 166.75 4,438 | 2.78% 165.84 4,471 | 2.65% 153.37 4,469 | 2.64% 148.50 4,371 | 2.58% 134.73 4,560 | 2.51% 141.15 4,557 | 2.52% 140.37 4,609 | 2.50% 194.62 6,342 | 2.71% 209.08 6,152 | 2.66% 219.63 6,692 | 2.52% 182.02 6,170 |
| HDFC Nifty 50 ETF | 2.62% 13,005.48 372,949 | 2.79% 14,262.90 379,605 | 2.78% 14,325.19 386,207 | 2.65% 13,619.03 396,848 | 2.64% 13,742.01 404,486 | 2.58% 12,481.45 422,427 | 2.51% 13,284.34 428,873 | 2.52% 13,120.41 430,799 | 2.50% 13,289.53 433,053 | 2.71% 14,756.76 434,214 | 2.66% 14,434.24 439,800 | 2.52% 12,557.38 425,674 |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | 0.93% 139.49 4,000 | 1.00% 150.29 4,000 | 1.00% 148.37 4,000 | 0.94% 137.27 4,000 | 0.93% 135.90 4,000 | 0.85% 118.19 4,000 | 0.88% 123.90 4,000 | 0.87% 121.82 4,000 | 0.85% 122.75 4,000 | 0.94% 135.94 4,000 | 0.92% 131.28 4,000 | 0.85% 118.00 4,000 |
| LIC MF Nifty 100 ETF | 2.19% 1,682.16 48,238 | 2.34% 1,828.08 48,654 | 2.32% 1,804.67 48,654 | 2.22% 1,676.81 48,861 | 2.19% 1,660.00 48,861 | 2.13% 1,425.35 48,240 | 2.06% 1,494.23 48,240 | 2.04% 1,469.20 48,240 | 2.04% 1,492.30 48,628 | 2.21% 1,652.62 48,628 | 2.16% 1,601.22 48,788 | 2.02% 1,411.37 47,843 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.53% 2,741.80 80,703 | 0.40% 1,793.59 60,703 | — — — | — — — | — — — | 1.50% 7,768.50 228,586 | 2.35% 12,425.19 378,586 | 2.22% 11,168.29 378,586 |
| Kotak Nifty 50 ETF | 2.62% 8,476.16 243,065 | 2.78% 9,057.42 241,062 | 2.78% 8,935.09 240,890 | 2.65% 8,305.81 242,025 | 2.64% 8,674.28 255,321 | 2.58% 7,976.48 269,959 | 2.51% 8,462.74 273,212 | 2.52% 8,410.33 276,147 | 2.50% 8,579.57 279,574 | 2.71% 9,599.84 282,473 | 2.66% 9,368.63 285,455 | 2.52% 8,180.14 277,293 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.73% 1,247.30 35,768 | 0.77% 1,315.06 35,000 | 0.76% 1,298.22 35,000 | 0.71% 1,201.13 35,000 | 0.73% 1,223.06 36,000 | 0.73% 1,181.88 40,000 | 0.76% 1,254.49 40,500 | 0.75% 1,233.47 40,500 | 0.75% 1,242.86 40,500 | 0.83% 1,376.39 40,500 | 0.78% 1,279.98 39,000 | 0.72% 1,150.50 39,000 |
| Nippon India Equity Savings Fund - Growth | 5.32% 4,512.44 129,400 | 5.14% 4,861.95 129,400 | 5.22% 4,799.70 129,400 | 5.31% 4,955.52 144,400 | 5.28% 4,905.85 144,400 | 5.02% 4,266.59 144,400 | 5.24% 4,472.79 144,400 | 7.59% 6,389.67 209,800 | 7.46% 6,223.53 202,800 | 8.61% 6,892.16 202,800 | 8.59% 6,623.08 201,800 | 5.99% 4,460.40 151,200 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 1.61% 8,524.01 244,437 | 1.67% 9,184.23 244,437 | 1.61% 9,066.66 244,437 | 1.49% 8,388.59 244,437 | 1.45% 8,304.50 244,437 | 1.38% 7,222.38 244,437 | 1.28% 7,571.44 244,437 | 1.25% 7,444.57 244,437 | 1.21% 7,501.28 244,437 | 1.38% 8,816.97 259,437 | 1.31% 8,514.72 259,437 | 1.23% 7,653.39 259,437 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 37.38 1,100 | 0.55% 36.10 1,100 | 0.49% 32.45 1,100 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.38% 2,475.91 71,000 | 0.36% 2,374.61 63,200 | 0.67% 4,688.43 126,400 | 0.71% 4,900.61 142,800 | 0.89% 6,156.09 181,200 | 1.01% 6,447.16 218,200 | 1.04% 6,758.74 218,200 | 1.09% 6,974.42 229,000 | 1.34% 8,752.22 285,200 | 1.15% 7,619.44 224,200 | 0.95% 6,308.00 192,200 | 0.52% 3,486.90 118,200 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 2.08% 15,866.76 455,000 | 2.21% 17,095.72 455,000 | 1.68% 12,982.20 350,000 | 1.61% 12,011.30 350,000 | 0.82% 6,115.32 180,000 | 0.44% 2,954.70 100,000 | 0.26% 1,908.06 61,600 | 0.34% 2,485.21 81,600 | 0.54% 3,989.44 130,000 | 0.47% 3,568.43 105,000 | 0.22% 1,641.00 50,000 | — — — |
| Nippon India Value Fund - Growth | 1.53% 14,015.06 401,900 | 1.63% 15,100.59 401,900 | 1.63% 14,907.27 401,900 | 1.08% 9,674.24 281,900 | 1.06% 9,577.27 281,900 | 1.04% 8,329.30 281,900 | 0.98% 8,731.85 281,900 | 0.46% 4,017.15 131,900 | 0.45% 4,047.75 131,900 | 0.49% 4,482.62 131,900 | 0.48% 4,328.96 131,900 | — — — |
| Aditya Birla Sun Life Focused Fund - Growth | 2.84% 22,887.33 656,324 | 3.00% 24,660.06 656,324 | 2.97% 24,344.37 656,324 | 2.79% 22,523.73 656,324 | 2.50% 19,938.39 586,872 | 1.97% 14,076.19 476,400 | 1.91% 14,756.49 476,400 | 1.88% 14,509.24 476,400 | 1.86% 14,619.76 476,400 | 2.02% 16,190.45 476,400 | 1.44% 11,476.40 349,677 | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 216.48 6,596 | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.95% 96.44 2,600 | 1.14% 147.57 4,300 | 0.93% 132.50 3,900 | 1.15% 162.51 5,500 | 1.24% 201.34 6,500 | 1.23% 216.24 7,100 | 1.44% 271.50 8,847 | 1.82% 351.64 10,347 | 1.63% 339.59 10,347 | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 2.06% 2,483.24 71,210 | 1.82% 2,179.61 58,010 | 1.80% 2,151.71 58,010 | 1.74% 1,990.79 58,010 | 1.76% 1,970.83 58,010 | 1.65% 1,714.02 58,010 | 1.53% 1,796.86 58,010 | 1.51% 1,766.75 58,010 | 1.48% 1,780.21 58,010 | 1.57% 1,971.47 58,010 | 1.22% 1,664.56 50,718 | — — — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.78% 711.89 20,954 | 1.78% 619.13 20,954 | 1.73% 649.05 20,954 | 1.71% 638.18 20,954 | 1.68% 643.04 20,954 | 1.80% 712.12 20,954 | 1.74% 687.71 20,954 | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1.44% 8,718.00 250,000 | 1.53% 9,393.25 250,000 | 1.51% 9,273.00 250,000 | 1.42% 8,579.50 250,000 | 1.38% 8,493.50 250,000 | 1.30% 7,386.75 250,000 | 1.20% 7,743.75 250,000 | 1.15% 7,614.00 250,000 | 1.11% 7,672.00 250,000 | 1.18% 8,496.25 250,000 | 1.07% 8,205.00 250,000 | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | 1.83% 732.77 21,013 | 2.37% 946.01 25,178 | 2.35% 933.90 25,178 | 2.27% 864.06 25,178 | 2.26% 855.40 25,178 | 2.14% 743.93 25,178 | 2.22% 779.89 25,178 | 2.18% 766.82 25,178 | 2.18% 772.66 25,178 | 2.42% 855.67 25,178 | 2.37% 826.34 25,178 | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 1,548.75 50,000 | 1.43% 1,522.80 50,000 | 1.42% 1,534.40 50,000 | 1.57% 1,699.25 50,000 | 1.53% 1,641.00 50,000 | — — — |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.95% 415.24 12,000 | 1.06% 447.22 12,000 | 1.12% 441.71 12,000 | 1.11% 409.54 12,000 | 1.15% 405.23 12,000 | 1.08% 352.60 12,000 | -0.01% -2.45 — | -0.01% -4.72 — | 0.00% 1.12 — | 0.00% -0.55 — | -0.02% -5.22 — | — — — |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.74 — | 0.00% -0.36 — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 65.85 2,162 | 0.94% 66.35 2,162 | 0.99% 73.48 2,162 | — — — | — — — |
| Canara Robeco Focused Fund - Regular Plan - Growth | 2.38% 6,800.04 195,000 | 2.93% 8,472.71 225,500 | 2.92% 8,364.25 225,500 | 2.77% 7,738.71 225,500 | 2.71% 7,661.14 225,500 | 2.65% 6,662.85 225,500 | 2.07% 5,652.94 182,500 | 1.47% 3,950.14 129,700 | 1.44% 3,980.23 129,700 | 1.53% 4,407.85 129,700 | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.88% 34.32 1,000 | 0.88% 33.97 1,000 | 0.88% 29.55 1,000 | 0.82% 30.98 1,000 | 0.79% 30.46 1,000 | 0.79% 30.69 1,000 | 0.85% 33.99 1,000 | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 0.98% 252.54 7,242 | 1.20% 359.16 9,559 | 1.04% 354.56 9,559 | 1.38% 513.53 14,964 | 1.23% 508.39 14,964 | 0.96% 379.97 12,860 | 1.18% 563.00 18,176 | 1.30% 687.94 22,588 | 1.15% 693.18 22,588 | 1.13% 767.65 22,588 | — — — | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 244.69 7,200 | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 634.64 18,674 | — — — | — — — |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 3,836.00 125,000 | 2.42% 6,864.53 201,987 | — — — | — — — |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 1.86% 2,028.50 58,170 | 1.92% 2,185.62 58,170 | 1.81% 2,157.64 58,170 | 1.57% 1,996.28 58,170 | 1.52% 1,976.27 58,170 | 1.45% 1,718.75 58,170 | 1.12% 1,417.73 45,770 | 0.96% 1,241.69 40,770 | 0.96% 1,251.15 40,770 | 1.01% 1,385.57 40,770 | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | 2.55% 1,477.39 42,366 | 2.71% 1,572.81 41,860 | 2.68% 1,506.57 40,617 | 2.48% 1,333.91 38,869 | 2.35% 1,285.24 37,830 | 2.05% 993.72 33,632 | 1.78% 901.43 29,102 | 1.73% 854.93 28,071 | 0.29% 146.44 4,772 | — — — | — — — | — — — |
| PGIM India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -0.46 — | 0.00% -0.49 — | -0.03% -2.72 — | -0.04% -3.39 — | -0.04% -3.91 — | 0.01% 0.93 — | — — — | — — — | — — — |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 3.03% 2,481.00 71,146 | 2.99% 2,490.75 66,291 | 2.79% 2,311.39 62,315 | 2.67% 2,138.53 62,315 | 2.15% 1,698.70 50,000 | 1.78% 1,270.52 43,000 | 1.50% 1,146.08 37,000 | 1.00% 761.40 25,000 | 0.87% 675.14 22,000 | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | 1.72% 2,360.80 67,699 | 1.18% 1,611.84 42,899 | 1.18% 1,591.21 42,899 | 1.13% 1,472.21 42,899 | 1.12% 1,457.45 42,899 | 1.56% 1,858.48 62,899 | 0.35% 433.65 14,000 | 0.35% 426.38 14,000 | 0.35% 429.63 14,000 | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.49% 118.56 3,400 | 0.14% 30.06 800 | 0.39% 66.77 1,800 | — — — | — — — | — — — | 5.30% 817.74 26,400 | 0.08% 12.18 400 | 0.09% 12.28 400 | — — — | — — — | — — — |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 5.65% 272.58 8,800 | 3.22% 462.93 15,200 | 4.24% 619.90 20,200 | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | 3.12% 3,993.37 114,515 | 3.41% 4,302.67 114,515 | 3.55% 4,247.59 114,515 | 1.30% 1,425.23 41,530 | — — — | — — — | — — — | 1.88% 1,827.36 60,000 | 1.92% 1,841.28 60,000 | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 7,743.75 250,000 | 0.44% 7,766.28 255,000 | — — — | — — — | — — — | — — — |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2.62% 2,855.49 81,885 | 2.74% 3,076.67 81,885 | 2.13% 2,393.62 64,532 | 2.05% 2,214.61 64,532 | 1.43% 1,528.83 45,000 | 1.35% 1,329.62 45,000 | 0.60% 619.50 20,000 | 0.45% 456.84 15,000 | — — — | — — — | — — — | — — — |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 1.41% 7,450.96 213,666 | 1.38% 7,244.07 192,800 | 1.37% 7,151.34 192,800 | 0.96% 5,118.77 149,157 | 0.78% 4,138.14 121,803 | 0.76% 3,598.91 121,803 | 0.20% 1,076.81 34,764 | 0.04% 209.20 6,869 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | 1.25% 928.54 26,627 | 1.32% 986.93 26,267 | 1.00% 735.05 19,817 | 0.95% 682.04 19,874 | 0.91% 652.95 19,219 | 0.61% 414.07 14,014 | 0.56% 437.61 14,128 | 0.53% 438.08 14,384 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.59% 10,727.32 307,620 | 2.06% 13,939.58 371,000 | 2.06% 13,761.13 371,000 | 1.96% 12,731.98 371,000 | 1.64% 10,794.32 317,723 | 1.59% 9,387.76 317,723 | 1.48% 9,841.47 317,723 | 1.42% 9,676.57 317,723 | — — — | — — — | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | 1.41% 2,449.12 65,183 | 1.43% 2,431.90 65,564 | 1.42% 2,250.03 65,564 | 1.33% 2,106.39 62,000 | 1.33% 1,831.91 62,000 | 1.28% 1,920.45 62,000 | 1.02% 1,522.80 50,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 2.62% 4,707.72 135,000 | 2.75% 4,959.64 132,000 | 2.75% 4,896.14 132,000 | 2.61% 4,529.98 132,000 | 2.59% 4,484.57 132,000 | 2.53% 3,900.20 132,000 | 2.42% 4,088.70 132,000 | 1.39% 2,345.11 77,000 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.26% 640.84 18,377 | 1.32% 692.70 18,436 | 1.00% 507.64 13,686 | 0.96% 475.72 13,862 | 0.91% 472.10 13,896 | 0.61% 275.56 9,326 | 0.56% 305.85 9,874 | 0.53% 302.21 9,923 | — — — | — — — | — — — | — — — |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 1.06% 6,751.25 193,601 | 1.20% 7,847.27 208,854 | 1.15% 7,746.81 208,854 | 1.11% 7,570.31 220,593 | 1.08% 7,494.43 220,593 | 1.15% 7,326.71 247,968 | 0.17% 1,171.44 37,819 | 0.08% 560.39 18,400 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 5.05% 1,362.69 36,738 | 4.85% 1,293.31 37,686 | 4.66% 1,284.05 37,795 | 4.61% 1,323.20 44,783 | 4.30% 1,501.73 48,482 | 4.12% 1,491.98 48,988 | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 5.05% 5,442.95 146,742 | 4.85% 5,008.57 145,946 | 4.66% 5,049.62 148,632 | 4.58% 4,509.23 152,612 | 4.30% 4,953.21 159,910 | 4.12% 4,950.68 162,552 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 5.05% 614.54 16,568 | 4.86% 581.52 16,945 | 4.66% 592.34 17,435 | 4.60% 564.64 19,110 | 4.30% 630.59 20,358 | 4.12% 616.40 20,239 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 5.05% 150.56 4,059 | 4.85% 137.79 4,015 | 4.66% 140.65 4,140 | 4.61% 127.47 4,314 | 4.30% 140.01 4,520 | 4.12% 140.98 4,629 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.27% 17.26 495 | 1.29% 20.78 553 | 1.00% 18.06 487 | 0.95% 20.28 591 | 0.91% 22.22 654 | 0.60% 14.83 502 | 0.56% 17.19 555 | 0.52% 17.48 574 | — — — | — — — | — — — | — — — |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 0.61% 195.28 5,600 | 0.65% 210.41 5,600 | 0.64% 207.72 5,600 | 0.62% 192.18 5,600 | 0.60% 190.25 5,600 | 0.57% 165.46 5,600 | 0.57% 173.46 5,600 | 0.57% 170.55 5,600 | — — — | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 4.16% 21,317.43 611,305 | 4.45% 22,968.56 611,305 | 4.48% 22,674.53 611,305 | 1.80% 8,772.71 255,630 | 1.79% 8,684.77 255,630 | 1.77% 7,553.10 255,630 | 0.95% 4,581.98 147,925 | 0.92% 4,505.20 147,925 | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 5.04% 105.53 2,845 | 4.84% 101.72 2,964 | 4.65% 102.81 3,026 | 4.61% 100.84 3,413 | 4.29% 109.50 3,535 | 4.12% 107.11 3,517 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | 1.25% 7.15 205 | 1.32% 7.70 205 | 1.00% 5.64 152 | 0.96% 5.22 152 | 0.91% 5.37 158 | 0.60% 3.49 118 | 0.55% 3.53 114 | 0.52% 3.47 114 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 5.06% 3,843.84 103,630 | 4.85% 3,508.12 102,224 | 4.66% 3,379.12 99,462 | 4.61% 3,033.92 102,681 | 4.30% 3,252.53 105,005 | 4.12% 3,224.13 105,862 | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.44% 475.64 14,000 | 0.34% 413.66 14,000 | 0.44% 677.58 21,875 | 2.13% 3,638.73 119,475 | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 1.96% 2,734.94 72,790 | 2.23% 3,102.56 83,645 | 2.11% 2,834.53 82,596 | 2.22% 2,974.90 87,564 | 2.18% 2,841.15 96,157 | 2.08% 2,993.24 96,634 | 0.48% 704.57 23,134 | — — — | — — — | — — — | — — — |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 5.08% 74.15 1,999 | 4.83% 73.37 2,138 | 4.64% 79.06 2,327 | 4.61% 78.03 2,641 | 4.32% 93.98 3,034 | 4.12% 95.88 3,148 | — — — | — — — | — — — | — — — |
| 360 ONE Quant Fund - Regular Plan - Growth | — — — | 3.14% 2,835.41 75,464 | 3.09% 2,784.68 75,075 | 2.95% 2,584.11 75,299 | 2.82% 2,610.36 76,834 | 2.86% 2,305.82 78,039 | 2.79% 2,452.04 79,162 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | — — — | 1.69% 345.18 9,187 | 3.05% 607.46 16,377 | 3.30% 633.20 18,451 | 2.99% 605.11 17,811 | 2.64% 478.37 16,190 | 2.41% 501.49 16,190 | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | — — — | 1.90% 4,232.30 112,642 | 2.21% 4,919.96 132,642 | 1.78% 3,934.28 114,642 | 1.69% 3,792.93 111,642 | 1.19% 2,412.28 81,642 | 1.15% 2,528.86 81,642 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | 4.06% 3,126.83 83,220 | 4.49% 3,311.69 89,283 | 3.98% 2,659.65 77,500 | 3.84% 2,632.99 77,500 | 3.25% 1,990.26 67,359 | 2.61% 1,772.27 57,216 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.81% 758.42 24,485 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.95% 2,990.94 85,769 | 1.03% 3,222.60 85,769 | 1.11% 3,449.78 93,006 | 1.07% 3,191.78 93,006 | 1.04% 3,159.79 93,006 | 1.01% 2,748.05 93,006 | 1.79% 5,299.11 171,077 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.78% 23.89 685 | 0.72% 25.74 685 | 1.21% 43.92 1,184 | 1.14% 40.63 1,184 | 0.83% 29.66 873 | 0.80% 25.79 873 | 0.92% 31.22 1,008 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Focused Fund - Growth | 4.41% 59,426.63 1,704,136 | 3.73% 52,765.19 1,404,338 | 3.68% 53,557.84 1,443,919 | 3.79% 56,658.92 1,650,997 | 2.96% 44,879.55 1,320,997 | 2.68% 39,031.50 1,320,997 | 2.67% 42,818.14 1,382,345 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 2.72% 22,247.15 637,966 | 2.89% 23,970.30 637,966 | 2.82% 23,663.44 637,966 | 1.52% 12,549.65 365,687 | 1.47% 12,423.85 365,687 | 1.43% 10,804.95 365,687 | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 1.12% 9,450.31 271,000 | 1.20% 10,182.28 271,000 | 1.18% 10,051.93 271,000 | 1.10% 9,300.18 271,000 | 1.06% 9,206.95 271,000 | 1.03% 8,007.24 271,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | 1.58% 36,699.43 1,052,404 | 1.68% 39,541.98 1,052,404 | 1.65% 39,035.77 1,052,404 | 1.56% 36,116.40 1,052,404 | 1.53% 35,754.37 1,052,404 | 0.54% 11,192.88 378,816 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.86% 265.78 8,995 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | 2.65% 6,302.80 180,741 | 2.91% 6,790.98 180,741 | 2.98% 6,704.05 180,741 | 2.91% 6,202.67 180,741 | 2.84% 6,140.49 180,741 | 2.86% 5,340.35 180,741 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Retirement Fund - Regular Plan - Growth | 1.59% 296.41 8,500 | 1.68% 319.37 8,500 | 1.64% 315.28 8,500 | 1.53% 291.70 8,500 | 1.13% 220.83 6,500 | 1.08% 192.06 6,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 2.07% 4,650.53 133,360 | 2.80% 6,476.61 172,374 | 2.73% 6,393.70 172,374 | 2.60% 5,915.53 172,374 | 1.99% 4,628.65 136,241 | 0.98% 2,045.86 69,241 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | 2.94% 4,904.12 140,632 | 3.89% 6,478.07 172,413 | 3.84% 5,987.87 161,433 | 2.88% 4,386.73 127,826 | 2.58% 3,969.49 116,839 | 1.43% 1,945.34 65,839 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.68% 550.98 15,800 | 0.73% 593.65 15,800 | 0.70% 586.05 15,800 | 0.90% 816.77 23,800 | 0.84% 808.58 23,800 | 1.79% 1,589.63 53,800 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 1.68% 2,239.90 64,232 | 1.80% 2,413.39 64,232 | 1.80% 2,382.49 64,232 | 1.51% 1,946.69 56,725 | 1.09% 1,435.10 42,241 | 1.05% 1,248.09 42,241 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.62% 1,358.96 40,000 | 1.61% 1,181.88 40,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.07% 65.84 1,938 | 1.21% 1,002.77 33,938 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | -0.03% -1.10 — | -0.03% -1.25 — | -0.03% -1.16 — | -0.02% -0.78 — | -0.02% -0.84 — | -0.01% -0.67 — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.80% 1,255.39 36,000 | 0.84% 1,352.63 36,000 | 0.84% 1,335.31 36,000 | 0.80% 1,235.45 36,000 | 0.83% 1,288.87 37,937 | 1.11% 1,564.13 52,937 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 2.62% 1,424.56 40,851 | — — — | 4.00% 2,358.16 63,576 | 2.94% 1,835.05 53,472 | 3.49% 2,264.20 66,645 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.32% 2,955.74 87,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 1.47% 9,269.47 265,814 | 1.57% 9,987.43 265,814 | 1.54% 9,859.57 265,814 | 1.46% 9,122.20 265,814 | 0.95% 5,918.13 174,196 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 0.72% 160.41 4,600 | — — — | 3.52% 1,245.70 33,584 | 3.20% 1,152.54 33,584 | 3.84% 1,420.08 41,799 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.23% 369.61 10,599 | 2.67% 398.24 10,599 | 2.76% 393.14 10,599 | 2.71% 363.74 10,599 | 2.55% 336.31 9,899 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | 2.51% 521.58 14,957 | 2.64% 552.29 14,699 | 1.66% 328.08 8,845 | 1.57% 296.92 8,652 | 1.49% 291.43 8,578 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 200 Alpha 30 ETF | 2.51% 1,084.34 31,095 | 2.64% 1,146.20 30,506 | 1.66% 695.25 18,744 | 1.57% 640.96 18,677 | 1.49% 601.68 17,710 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | 3.43% 1,954.78 56,056 | 3.28% 1,814.85 48,302 | 2.82% 1,517.25 40,905 | 1.95% 1,014.65 29,566 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 2.00% 625.57 17,939 | 1.21% 344.80 9,231 | 1.72% 452.51 12,231 | 0.68% 157.68 4,631 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.40% 697.44 20,000 | 0.43% 751.46 20,000 | 0.21% 370.92 10,000 | 0.20% 343.18 10,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.50% 3,487.20 100,000 | 0.53% 3,757.30 100,000 | 0.31% 2,225.52 60,000 | 0.30% 2,059.08 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | 4.07% 582.41 16,654 | 3.75% 506.56 13,454 | 3.10% 402.94 10,854 | 0.81% 96.87 2,854 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 1.75% 126.24 3,620 | 2.56% 186.85 4,973 | 2.48% 184.46 4,973 | 2.31% 170.66 4,973 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.90% 322.47 9,200 | 0.78% 287.02 7,600 | 0.69% 260.85 7,000 | 0.40% 165.19 4,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | 2.09% 301.88 8,600 | 1.98% 272.40 7,200 | 1.85% 246.40 6,600 | 1.05% 131.03 3,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.68% 577.85 16,506 | 1.04% 320.06 8,506 | 1.74% 510.08 13,706 | 0.70% 188.76 5,506 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Mid Cap Fund - Growth | 0.26% 1,843.23 52,857 | 0.28% 1,986.00 52,857 | 0.27% 1,960.57 52,857 | 0.26% 1,813.95 52,857 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 185.46 5,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 1.45% 269.04 7,715 | 1.24% 289.88 7,715 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Conservative Hybrid Fund - Growth | 0.21% 697.44 20,000 | 0.22% 751.46 20,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 2.78% 1,276.99 33,987 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Equity Savings Fund - Regular Plan - Growth | 2.00% 711.39 20,400 | 2.04% 766.49 20,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | 1.47% 11,712.81 335,880 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | 0.72% 2,105.57 60,380 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 2.00% 1,743.60 50,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
