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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.41 Cr | Nov 2025 ₹2.55 Cr | Dec 2025 ₹2.50 Cr | Jan 2026 ₹2.59 Cr | Feb 2026 ₹2.66 Cr | Mar 2026 ₹2.39 Cr | Apr 2026 ₹2.60 Cr | May 2026 ₹2.68 Cr | Jun 2026 ₹2.92 Cr | Jul 2026 ₹3.01 Cr | Aug 2026 ₹3.01 Cr | Sep 2026 ₹2.76 Cr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 24,139,994.80 1,794,521,134 | — 25,482,873.41 1,834,906,130 | — 24,977,274.66 1,859,994,321 | — 25,853,683.10 1,907,964,510 | — 26,592,802.32 1,928,594,400 | — 23,943,256.45 1,985,671,719 | — 25,964,299.57 2,055,142,046 | — 26,786,888.90 2,132,192,035 | — 29,184,662.15 2,121,887,751 | — 30,094,318.48 2,096,397,464 | — 30,131,465.87 2,072,713,138 | — 27,632,715.55 2,089,721,958 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.95% 1,865.96 141,179 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.66% 2,250.65 163,221 | 3.13% 2,100.93 174,221 | 2.74% 2,201.11 174,221 | 2.59% 2,188.91 174,221 | 2.58% 2,395.89 174,221 | 2.98% 3,218.47 224,221 | 3.45% 4,568.77 314,221 | 2.67% 4,153.06 314,221 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -0.33 — | 1.26% 67.57 4,900 | 0.90% 59.09 4,900 | 1.40% 159.19 12,600 | 1.22% 158.31 12,600 | 0.62% 67.38 4,900 | 0.60% 70.33 4,900 | 1.18% 173.03 11,900 | 2.87% 453.34 34,300 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 287.08 20,000 | — — — | 2.08% 839.62 63,526 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 5.10% 200.30 16,610 | 4.95% 337.33 26,700 | 5.57% 448.53 35,700 | 5.56% 506.35 36,820 | 4.77% 528.51 36,820 | 5.07% 648.19 44,580 | 4.42% 589.21 44,580 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.63% 753.84 60,000 | — — — | 3.91% 1,076.55 75,000 | — — — | 2.88% 991.28 75,000 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 97.28 7,700 | 1.74% 131.92 10,500 | 1.79% 144.40 10,500 | 1.32% 140.67 9,800 | 0.92% 162.85 11,200 | 3.09% 1,091.72 82,600 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.22% 978.74 71,171 | 0.70% 661.50 46,085 | 1.54% 2,103.41 144,664 | 1.36% 2,080.03 157,375 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 4.01% 1,463.40 108,000 | — — — | 4.04% 1,953.56 162,000 | 4.04% 1,953.56 162,000 | 4.12% 2,261.52 180,000 | — — — | 4.40% 2,583.72 180,000 | — — — | 4.40% 2,379.06 180,000 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 1,808.60 126,000 | 1.86% 1,832.04 126,000 | 1.45% 1,665.34 126,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.02% 615.08 48,956 | — — — | 5.27% 1,078.09 75,107 | — — — | 4.31% 910.28 68,872 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.67% 884.21 61,600 | — — — | 5.09% 666.14 50,400 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | 7.64% 2,206.56 164,313 | 6.45% 2,226.44 164,313 | 6.00% 2,265.71 164,313 | 4.09% 1,559.63 129,333 | 3.02% 1,256.41 99,447 | 3.11% 1,249.45 99,447 | 4.85% 1,618.47 117,690 | 6.41% 2,029.67 141,401 | 8.66% 2,523.88 173,582 | 8.31% 2,044.63 154,697 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 346.55 25,200 | 1.88% 602.87 42,000 | 2.07% 763.35 52,500 | 3.89% 1,498.81 113,400 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 490.35 37,100 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.31% 9,447.06 697,200 | 3.65% 12,094.33 877,100 | 3.12% 10,576.95 877,100 | 3.20% 11,081.28 877,100 | 3.19% 11,019.88 877,100 | 3.31% 12,061.88 877,100 | 3.31% 12,589.89 877,100 | 3.19% 12,753.03 877,100 | 2.91% 11,592.63 877,100 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 1,336.44 101,115 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 763.35 52,500 | 3.01% 4,524.18 342,300 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.05% 9,140.88 691,600 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.73% 1,888.99 131,600 | 3.19% 1,913.46 131,600 | 2.20% 1,739.36 131,600 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.06% 508.85 38,500 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.01% 1,747.61 120,193 | 6.12% 2,300.59 174,063 |
| Edelweiss BSE Sensex ETF | — — — | 9.82% 156.41 11,263 | 9.49% 150.15 11,181 | 9.94% 153.57 11,333 | 10.23% 156.28 11,333 | 10.10% 136.56 11,331 | 9.92% 144.98 11,481 | 10.14% 145.72 11,602 | 10.83% 158.02 11,481 | 11.07% 165.24 11,513 | 11.39% 167.75 11,569 | 11.02% 152.88 11,560 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.86% 30.71 2,444 | 5.48% 34.97 2,543 | 5.58% 37.64 2,622 | 5.69% 38.12 2,622 | 5.51% 35.70 2,701 |
| Edelweiss Nifty 50 ETF | — — — | 8.27% 133.53 9,615 | 8.02% 137.49 10,238 | 8.36% 139.06 10,263 | 8.55% 141.52 10,263 | 8.39% 123.19 10,216 | 8.20% 129.45 10,246 | 8.30% 128.73 10,246 | 8.94% 140.90 10,246 | 9.17% 147.99 10,310 | 9.45% 150.69 10,364 | 9.04% 135.55 10,256 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 5.62% 6,118.42 454,800 | 5.54% 6,316.26 454,800 | 5.12% 6,107.51 454,800 | 4.86% 6,162.54 454,800 | 4.93% 6,400.85 464,200 | 4.85% 5,766.61 478,200 | 4.94% 6,281.62 497,200 | 5.09% 6,572.23 523,100 | 6.41% 8,374.97 609,000 | 6.38% 8,741.59 609,000 | 6.27% 8,854.86 609,000 | 5.88% 8,049.15 609,000 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.47% 6.97 518 | 0.48% 7.72 556 | 0.48% 7.71 574 | 0.50% 8.29 612 | 0.50% 8.44 612 | 0.50% 8.01 665 | 0.47% 9.00 713 | 0.46% 8.96 713 | 0.51% 9.97 724 | 0.52% 10.33 720 | 0.52% 10.45 721 | 0.50% 9.81 742 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.96% 184.47 13,378 | 1.85% 161.33 13,378 | 1.64% 169.02 13,378 | 1.58% 168.08 13,378 | 1.72% 195.58 14,222 | 1.55% 204.14 14,222 | 1.48% 206.79 14,222 | 1.40% 187.97 14,222 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 10.02% 170.93 13,609 | 10.78% 184.78 13,425 | 11.00% 192.12 13,386 | 11.35% 239.13 16,492 | 11.04% 163.26 12,345 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 4.60% 248.55 18,479 | 4.73% 263.24 18,956 | 4.57% 260.98 19,434 | 4.77% 268.18 19,791 | 4.84% 275.98 20,013 | 4.76% 249.11 20,670 | 4.51% 271.02 21,463 | 4.48% 272.25 21,676 | 4.77% 297.62 21,623 | 4.87% 304.92 21,245 | 4.92% 308.36 21,266 | 4.67% 279.58 21,140 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 4.84% 1,097.18 79,008 | 4.83% 1,087.21 80,960 | 5.07% 1,062.24 78,391 | 5.18% 990.49 71,827 | 4.97% 842.92 69,940 | 4.72% 888.47 70,360 | 4.77% 878.45 69,940 | 5.13% 956.50 69,493 | 5.19% 955.63 66,583 | 5.35% 928.91 64,063 | 4.92% 783.99 59,281 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.04 — | 0.00% -0.05 — | -0.03% -0.57 — | -0.02% -0.38 — | 0.01% 0.22 — | 0.00% -0.07 — | -0.02% -0.56 — |
| DSP Nifty Private Bank Index Fund - Regular Plan - Growth | 19.73% 865.78 64,356 | 19.90% 948.95 68,329 | 21.78% 1,259.32 93,776 | 21.32% 1,282.82 94,673 | 21.66% 1,292.87 93,761 | 20.69% 1,067.11 88,491 | 20.16% 1,369.05 108,362 | 19.94% 1,570.20 124,976 | 21.13% 1,739.49 126,490 | 24.26% 2,260.40 157,475 | 22.07% 2,435.28 167,488 | 21.53% 2,284.47 172,843 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.86% 358.07 29,693 | 3.64% 375.14 29,693 | 3.46% 373.06 29,693 | 3.59% 408.34 29,693 | 4.71% 542.35 37,784 | 3.69% 429.99 29,573 | 2.37% 276.35 20,909 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 3.07% 222.07 16,507 | 3.14% 229.25 16,507 | 2.98% 221.67 16,507 | 5.86% 432.84 31,944 | 5.78% 440.48 31,944 | 6.25% 445.28 36,925 | 5.67% 466.51 36,925 | 5.57% 463.93 36,925 | 5.81% 507.79 36,925 | 6.84% 609.36 42,452 | 6.71% 617.25 42,452 | 6.37% 561.09 42,452 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 13.55% 409.37 32,583 | 14.01% 442.36 32,167 | 14.76% 464.19 32,339 | 14.78% 496.22 34,128 | 14.18% 357.53 27,051 |
| Edelweiss Nifty LargeMidcap 250 ETF | 3.40% 280.89 20,879 | 3.46% 315.15 22,692 | 3.37% 320.23 23,846 | 3.51% 417.85 30,838 | 3.54% 433.25 31,420 | 3.48% 410.61 34,050 | 3.28% 440.08 34,833 | 3.24% 494.33 39,345 | 3.67% 557.46 40,537 | 3.75% 598.22 41,676 | 3.79% 618.39 42,530 | 3.67% 577.41 43,687 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 5.32% 64.77 4,697 | 5.25% 48.34 4,009 | 5.03% 50.62 4,007 | 5.18% 51.79 4,122 | 5.62% 61.73 4,489 | 5.69% 64.13 4,468 | 5.74% 64.41 4,430 | 5.59% 58.79 4,448 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 4.62% 236.45 17,576 | 4.75% 251.90 18,138 | 4.59% 248.72 18,521 | 4.80% 259.56 19,156 | 4.87% 268.35 19,461 | 4.72% 240.54 19,947 | 4.47% 259.15 20,512 | 4.45% 260.53 20,736 | 4.80% 290.15 21,099 | 4.90% 304.03 21,181 | 4.96% 309.69 21,299 | 4.71% 279.28 21,130 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.11% 2,457.23 178,202 | 2.00% 2,148.94 178,202 | 1.80% 2,251.40 178,202 | 2.35% 3,109.92 247,526 | 2.38% 3,403.98 247,526 | 2.35% 3,552.99 247,526 | 2.21% 3,599.03 247,526 | 1.99% 3,271.55 247,526 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 4.29% 1,600.91 119,000 | 4.19% 1,652.67 119,000 | 3.95% 1,598.05 119,000 | 4.04% 1,612.45 119,000 | 4.04% 1,640.89 119,000 | 3.88% 1,435.02 119,000 | 3.35% 1,402.37 111,000 | 3.32% 1,394.60 111,000 | 3.51% 1,526.47 111,000 | 3.56% 1,593.29 111,000 | 3.47% 1,613.94 111,000 | 3.28% 1,467.09 111,000 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 7.17% 2,903.19 210,544 | 6.78% 3,735.32 309,754 | 6.63% 4,658.67 368,741 | 6.68% 4,938.56 393,072 | 7.26% 5,721.48 416,047 | 7.46% 6,221.99 433,467 | 7.68% 6,609.67 454,585 | 7.30% 6,319.31 478,120 |
| Zerodha Nifty 50 Index Fund - Growth - Direct Plan | 8.41% 84.24 6,262 | 8.30% 116.65 8,399 | 8.13% 162.13 12,073 | 8.37% 217.59 16,058 | 8.58% 260.03 18,858 | 8.42% 372.79 30,914 | 8.23% 441.79 34,968 | 8.30% 483.98 38,521 | 8.99% 575.59 41,855 | 9.20% 636.13 44,317 | 9.47% 676.43 46,522 | 9.10% 683.19 51,690 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.44% 36.96 2,575 | 2.48% 48.45 3,332 | 2.36% 49.30 3,730 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.77% 23.28 1,693 | 3.74% 26.27 1,830 | 3.83% 28.05 1,929 | 3.78% 27.07 2,048 |
| UTI Multi Cap Fund - Regular Plan - Growth | 3.22% 5,515.73 410,000 | 3.18% 5,694.08 410,000 | 3.42% 6,378.78 475,000 | 3.49% 6,436.25 475,000 | 3.68% 6,894.50 500,000 | 3.90% 6,632.45 550,000 | 3.79% 7,327.72 580,000 | 3.89% 7,601.71 605,039 | 5.39% 11,001.60 800,000 | 5.39% 11,483.20 800,000 | 5.34% 11,632.00 800,000 | 5.00% 10,573.60 800,000 |
| Axis Momentum Fund - Regular Plan - Growth | 8.47% 10,826.49 804,764 | 5.23% 6,601.72 475,354 | — — — | — — — | — — — | — — — | 1.07% 1,087.79 86,100 | 2.25% 2,189.91 174,300 | 2.73% 2,612.88 190,000 | 2.89% 2,727.26 190,000 | 1.58% 1,454.00 100,000 | 1.57% 1,321.70 100,000 |
| Motilal Oswal Nifty Services Sector ETF | — — — | 13.25% 67.57 4,865 | 12.95% 68.60 5,108 | 13.25% 69.16 5,104 | 13.82% 70.38 5,104 | 13.68% 66.90 5,548 | 13.42% 70.00 5,541 | 13.59% 72.70 5,786 | 14.49% 83.19 6,049 | 14.76% 90.46 6,302 | 15.22% 95.59 6,574 | 7.02% 41.42 3,134 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.22% 111.96 7,700 | 4.36% 203.54 15,400 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.97% 43.33 3,019 | 2.99% 54.12 3,722 | 2.83% 49.60 3,753 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.38% 689.45 50,000 | 8.88% 1,326.49 110,000 | 8.37% 1,516.08 120,000 | 8.56% 1,507.68 120,000 | 8.62% 1,650.24 120,000 | 7.09% 1,435.40 100,000 | 6.71% 1,454.00 100,000 | 6.31% 1,321.70 100,000 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 5.42% 9,797.43 728,271 | 5.86% 13,076.87 941,595 | 6.19% 15,449.21 1,150,436 | 6.17% 16,127.29 1,190,206 | 5.94% 16,411.75 1,190,206 | 5.53% 14,589.68 1,209,858 | 5.88% 17,808.27 1,409,551 | 5.59% 17,301.53 1,377,072 | 5.90% 18,937.49 1,377,072 | 6.00% 19,623.76 1,367,128 | 6.07% 19,878.04 1,367,128 | 5.69% 18,069.33 1,367,128 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth | 4.72% 384.33 28,568 | 4.87% 413.45 29,770 | 4.96% 429.46 31,980 | 5.18% 436.31 32,200 | 5.33% 453.56 32,893 | 4.92% 371.03 30,768 | 4.85% 407.29 32,238 | 4.96% 417.18 33,204 | 5.03% 456.37 33,186 | 5.00% 472.43 32,913 | 5.13% 467.78 32,172 | 5.10% 447.54 33,861 |
| Groww Multicap Fund - Regular Plan - Growth | 4.77% 1,120.58 83,296 | 4.47% 1,278.40 92,051 | 3.94% 1,236.15 92,051 | 2.44% 795.53 58,711 | 2.16% 809.57 58,711 | 2.13% 802.08 66,513 | 2.58% 1,260.67 99,784 | 2.18% 1,253.69 99,784 | 2.17% 1,536.96 111,763 | 2.15% 1,988.86 138,558 | 1.36% 2,014.63 138,558 | 1.09% 1,831.32 138,558 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 1.87% 452.02 33,600 | 3.74% 777.73 56,000 | 5.51% 949.43 70,700 | 4.62% 957.98 70,700 | 4.39% 772.18 56,000 | 3.90% 599.33 49,700 | 5.51% 849.00 67,200 | 6.87% 1,011.40 80,500 | 8.44% 1,107.04 80,500 | 7.56% 1,155.50 80,500 | 7.79% 1,170.47 80,500 | 7.72% 1,063.97 80,500 |
| Motilal Oswal Nifty 100 ETF | 6.75% 15.67 1,165 | 6.94% 16.37 1,179 | 6.72% 15.82 1,178 | 7.00% 65.41 4,827 | 7.13% 79.91 5,795 | 6.97% 76.68 6,359 | 6.70% 88.31 6,990 | 6.74% 95.81 7,626 | 7.34% 113.23 8,234 | 7.49% 124.45 8,670 | 7.68% 137.37 9,448 | 7.34% 120.61 9,125 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 5.19% 808.55 60,102 | 5.33% 872.19 62,802 | 5.06% 883.66 65,802 | 5.11% 891.62 65,802 | 5.07% 907.34 65,802 | 4.79% 793.51 65,802 | 4.42% 831.34 65,802 | 4.26% 826.74 65,802 | 4.53% 904.91 65,802 | 4.16% 944.52 65,802 | 3.78% 891.75 61,331 | 3.40% 810.61 61,331 |
| Kotak Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 14.91% 101.18 6,959 | 14.18% 98.16 7,427 |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 6.23% 300.69 23,800 | 6.29% 905.86 72,100 | 6.79% 991.52 72,100 | — — — | 2.35% 315.52 21,700 | 5.78% 767.91 58,100 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | 4.18% 9,294.53 690,889 | 3.64% 8,416.98 606,061 | 3.32% 8,138.79 606,061 | 3.13% 8,212.13 606,061 | 3.06% 8,356.98 606,061 | 2.86% 7,308.49 606,061 | 2.77% 7,656.97 606,061 | 2.72% 7,614.55 606,061 | 2.95% 8,334.55 606,061 | 3.01% 8,699.40 606,061 | 3.03% 8,812.13 606,061 | 2.90% 8,010.31 606,061 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 2.19% 5,044.88 375,000 | 2.84% 6,596.80 475,000 | 2.75% 6,378.78 475,000 | 3.27% 7,520.25 555,000 | 6.40% 14,492.24 1,051,000 | 6.60% 13,276.96 1,101,000 | 6.41% 13,910.03 1,101,000 | 6.63% 14,228.73 1,132,500 | 7.22% 15,574.14 1,132,500 | 7.77% 16,758.30 1,167,500 | 7.71% 16,539.25 1,137,500 | 6.51% 13,025.35 985,500 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.91% 43.60 3,241 | 1.94% 59.94 4,316 | 1.98% 65.82 4,901 | 1.99% 90.97 6,714 | 2.04% 104.93 7,610 | 1.99% 117.90 9,777 | 1.88% 111.43 8,820 | 1.89% 111.82 8,900 | 2.01% 122.65 8,919 | 2.03% 130.59 9,098 | 2.09% 141.08 9,703 | 2.07% 147.66 11,172 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.42% 1,346.65 100,100 | 1.89% 1,876.27 135,100 | 1.82% 1,870.66 139,300 | 0.77% 853.65 63,000 | 1.61% 1,853.24 134,400 | 1.88% 2,160.97 179,200 | 2.15% 2,538.17 200,900 | 2.33% 2,902.28 231,000 | 1.43% 1,838.64 133,700 | 1.11% 1,507.17 105,000 | 1.09% 1,557.23 107,100 | 0.96% 1,415.54 107,100 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.45% 2,008.91 146,081 | 6.91% 3,004.77 209,333 | 7.24% 3,924.90 269,938 | 7.21% 4,282.29 323,999 |
| Choice Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 8.19% 143.33 11,345 | 8.29% 147.69 11,755 | 8.95% 160.44 11,667 | 9.17% 141.95 9,889 | 9.44% 144.79 9,958 | 9.04% 132.46 10,022 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 12.92% 4,498.01 334,350 | 15.24% 5,546.17 399,350 | 14.10% 5,362.87 399,350 | 13.61% 5,512.82 406,850 | 13.27% 5,610.05 406,850 | 12.96% 4,833.85 400,850 | 12.33% 5,266.48 416,850 | 13.01% 5,563.97 442,850 | 12.20% 5,500.46 399,975 | 12.47% 5,741.24 399,975 | 12.18% 5,815.64 399,975 | 11.88% 5,286.47 399,975 |
| Groww Nifty Private Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 20.01% 116.88 9,303 | 21.05% 149.06 10,839 | 22.07% 121.87 8,490 | 22.04% 124.61 8,570 | 21.56% 122.42 9,262 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | -0.02% -33.44 — | -0.01% -23.61 — | -0.02% -29.00 — | -0.01% -28.56 — | -0.01% -34.10 — | 0.00% -6.65 — | 0.00% -10.83 — | -0.01% -34.94 — | -0.01% -22.88 — | 0.00% 3.53 — | 0.00% -5.18 — | -0.01% -43.69 — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 4.44% 2,076.66 154,640 | 4.82% 2,351.16 173,517 | 4.88% 2,538.47 184,094 | 4.84% 2,293.40 190,182 | 4.81% 2,597.10 205,564 | 4.64% 2,582.71 205,564 | 5.01% 2,909.15 211,544 | 5.15% 3,116.30 217,103 | 4.99% 3,074.56 211,455 | 5.08% 2,955.24 223,594 |
| Zerodha Nifty 50 ETF | 8.16% 48.35 3,594 | 8.29% 72.48 5,219 | 8.05% 85.18 6,343 | 8.39% 143.54 10,593 | 8.57% 187.25 13,580 | 8.42% 435.79 36,138 | 8.20% 472.15 37,371 | 8.30% 511.92 40,745 | 8.97% 552.35 40,165 | 9.20% 584.87 40,746 | 9.45% 605.04 41,612 | 9.05% 645.06 48,805 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 410.42 32,666 | 5.60% 1,768.58 128,605 | 5.57% 2,080.27 144,926 | 2.93% 1,305.18 89,765 | 5.39% 2,196.85 166,214 |
| Samco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 20.38 1,584 |
| Groww Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 19.92% 118.58 9,438 | 21.05% 145.55 10,584 | 22.08% 150.52 10,486 | 22.06% 150.05 10,320 | 21.52% 142.57 10,787 |
| Groww Nifty 50 ETF | 8.08% 98.21 7,300 | 8.25% 113.51 8,173 | 8.02% 122.12 9,094 | 8.35% 147.49 10,885 | 8.55% 161.63 11,722 | 8.40% 216.25 17,933 | 8.19% 252.69 20,001 | 8.29% 263.49 20,972 | 8.98% 298.62 21,715 | 9.17% 320.01 22,294 | 9.44% 358.92 24,685 | 9.04% 380.66 28,801 |
| UTI Quant Fund - Regular Plan - Growth | 1.62% 2,974.15 221,077 | 1.65% 3,070.32 221,077 | 1.60% 2,968.84 221,077 | 1.65% 2,975.46 219,591 | 1.68% 2,834.26 205,545 | 3.83% 5,693.73 472,156 | 3.63% 5,965.22 472,156 | 3.67% 5,919.48 471,146 | 4.19% 6,479.20 471,146 | 4.21% 6,478.16 451,314 | 4.41% 6,562.11 451,314 | 3.98% 5,415.77 409,758 |
| Angel One Nifty 50 ETF | 8.12% 112.13 8,335 | 8.29% 111.27 8,012 | 8.04% 115.38 8,592 | 8.37% 134.63 9,936 | 8.56% 142.32 10,321 | 8.41% 158.82 13,170 | 8.20% 178.40 14,121 | 8.30% 179.83 14,313 | 8.97% 197.64 14,372 | 9.17% 206.90 14,414 | 9.44% 199.23 13,702 | 9.04% 186.84 14,136 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.70% 232.32 17,300 | 1.19% 383.47 28,300 | 1.22% 390.23 28,300 | 0.60% 172.44 14,300 | 1.30% 410.61 32,500 | 1.30% 408.33 32,500 | 1.67% 550.08 40,000 | 2.43% 811.00 56,500 | 2.44% 821.51 56,500 | 2.37% 746.76 56,500 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 7.89% 266.78 21,116 | 7.39% 281.19 22,381 | 8.01% 334.93 24,355 | 8.15% 368.68 25,685 | 8.00% 373.46 25,685 | 7.64% 355.47 26,895 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | 0.28% 7.82 600 | 0.28% 8.15 600 | 0.25% 7.57 600 | 0.26% 7.71 600 | 0.25% 7.77 600 | 0.58% 18.28 1,547 | 0.55% 18.83 1,547 | 0.49% 18.10 1,547 | 0.55% 20.39 1,547 | 0.56% 23.10 1,547 | 0.55% 22.20 1,547 | 0.48% 19.17 1,547 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 4.21% 814.30 60,529 | 4.31% 851.63 61,321 | 3.64% 811.68 60,442 | 4.43% 997.39 73,608 | 4.50% 1,089.58 79,018 | 4.17% 952.88 79,018 | 5.09% 1,231.45 97,471 | 6.65% 1,926.43 153,329 | 7.42% 2,026.76 147,379 | 8.04% 2,164.70 150,808 | 8.03% 2,192.75 150,808 | 9.66% 2,617.49 198,040 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.89% 135.50 10,000 | 3.36% 545.52 39,562 | 3.88% 612.14 50,762 | 3.54% 641.33 50,762 | 3.29% 637.77 50,762 | 3.40% 698.08 50,762 | 3.08% 728.64 50,762 | 2.81% 738.08 50,762 | 2.61% 670.92 50,762 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 0.40% 807.18 60,000 | 1.01% 2,249.86 162,000 | 0.95% 2,175.50 162,000 | 0.98% 2,195.10 162,000 | 0.99% 2,233.82 162,000 | 1.01% 1,953.56 162,000 | 0.97% 2,046.71 162,000 | 1.00% 2,035.37 162,000 | 1.07% 2,227.82 162,000 | 1.09% 2,325.35 162,000 | 1.15% 2,355.48 162,000 | 1.13% 2,141.15 162,000 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 1.10% 169.16 12,180 | 2.21% 399.23 29,729 | 2.01% 454.05 33,509 | 2.47% 612.22 44,399 | 2.45% 594.01 49,259 | 2.34% 622.34 49,259 | 2.26% 618.89 49,259 | 2.41% 677.41 49,259 | 2.42% 707.06 49,259 | 2.34% 716.23 49,259 | 2.76% 893.46 67,599 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.29% 97.10 7,686 | 2.25% 99.31 7,904 | 2.56% 126.94 9,231 | 2.63% 142.05 9,896 | 2.64% 149.67 10,294 | 2.51% 119.09 9,010 |
| ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth | 19.20% 188.27 13,995 | 19.85% 249.25 17,947 | 21.00% 436.20 32,482 | 21.22% 452.04 33,361 | 21.57% 395.30 28,668 | 20.16% 389.58 32,306 | 20.10% 497.56 39,383 | 19.89% 602.19 47,930 | 21.13% 783.09 56,944 | 22.15% 1,011.57 70,473 | 22.08% 1,192.43 82,010 | 21.49% 1,234.92 93,434 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 2.56% 584.92 43,479 | 4.07% 1,062.14 76,479 | 3.81% 1,027.04 76,479 | 5.96% 1,578.29 116,479 | 6.15% 1,608.82 116,674 | 4.72% 920.99 76,374 | 4.57% 1,040.71 82,374 | 5.03% 1,163.54 92,609 | 5.72% 1,375.20 100,000 | 5.51% 1,363.63 95,000 | 5.34% 1,336.44 91,915 | 3.43% 818.33 61,915 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.34% 1,567.67 130,000 | 2.76% 2,147.78 170,000 | 3.93% 3,266.64 260,000 | 5.01% 4,469.40 325,000 | 4.93% 4,665.05 325,000 | 3.89% 3,998.50 275,000 | 3.58% 3,634.68 275,000 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | — — — | — — — | 4.96% 32.55 2,424 | 5.18% 47.38 3,497 | 5.33% 48.36 3,507 | 4.93% 47.91 3,973 | 4.85% 57.80 4,575 | 4.96% 60.04 4,779 | 5.02% 64.35 4,679 | 5.00% 75.47 5,258 | 5.13% 71.16 4,894 | 5.09% 71.00 5,372 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | -0.05% -2.22 — | -0.09% -7.68 — | -0.02% -2.27 — | — — — | -0.01% -0.48 — | -0.05% -3.27 — |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | 21.27% 1,018.58 73,864 | 20.78% 864.36 71,719 | 20.16% 3,723.57 294,878 | 20.41% 5,558.05 442,520 | 20.82% 7,341.50 533,384 | 22.04% 8,134.90 566,793 | 22.41% 8,487.84 585,368 | 22.16% 8,010.09 605,678 |
| Angel One Nifty Total Market ETF | 4.62% 202.60 15,060 | 4.75% 210.10 15,128 | 4.60% 202.56 15,084 | 4.80% 204.33 15,080 | 4.87% 208.08 15,090 | 4.73% 179.38 14,875 | 4.47% 187.79 14,864 | 4.44% 186.75 14,864 | 4.80% 205.50 14,943 | 4.90% 214.36 14,934 | 4.96% 217.40 14,952 | 4.71% 194.92 14,748 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.01% 1,921.77 141,828 | 2.65% 2,571.17 186,465 | 2.61% 2,248.58 186,465 | 3.21% 3,019.08 238,965 | 3.40% 3,278.76 260,965 | 3.72% 3,588.79 260,965 | 3.83% 3,745.89 260,965 | 3.78% 3,794.43 260,965 | 3.57% 3,449.17 260,965 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 6.64% 3,479.02 288,500 | 8.96% 5,097.82 403,500 | 9.90% 5,697.77 453,500 | 10.68% 6,580.33 478,500 | 10.87% 6,868.39 478,500 | 10.79% 7,089.70 487,600 | 10.32% 6,444.61 487,600 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.19% 485.67 35,316 | 3.85% 392.09 27,316 | 3.56% 397.17 27,316 | 3.69% 400.69 30,316 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 2.60% 669.87 49,793 | 2.72% 815.77 58,739 | 2.32% 788.81 58,739 | 2.37% 886.77 65,444 | 2.19% 902.41 65,444 | 2.73% 1,076.51 89,270 | 3.36% 1,606.01 127,118 | 3.85% 2,032.11 161,741 | 4.65% 2,806.01 204,044 | 5.06% 3,446.60 240,114 | 4.31% 3,491.26 240,114 | 4.02% 3,673.12 277,909 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 599.51 41,766 | 3.98% 1,453.84 99,989 | 5.44% 2,277.86 172,343 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 2.36% 35.43 2,804 | 2.24% 38.52 3,066 | 2.58% 49.81 3,622 | 2.64% 33.70 2,348 | 2.67% 36.03 2,478 | 2.55% 35.41 2,679 |
| Zerodha BSE SENSEX Index Fund - Growth - Direct Plan | — — — | 9.84% 101.75 7,327 | 9.58% 108.04 8,045 | 9.95% 115.88 8,552 | 10.25% 124.91 9,058 | 10.13% 132.13 10,963 | 10.04% 155.92 12,348 | 10.15% 170.82 13,600 | 10.93% 193.03 14,024 | 11.07% 209.68 14,609 | 11.39% 217.05 14,969 | 11.04% 212.99 16,105 |
| Groww Nifty 50 Index Fund - Regular Plan - Growth | 8.11% 129.53 9,628 | 8.27% 146.94 10,580 | 8.05% 153.88 11,459 | 8.36% 162.25 11,974 | 8.55% 172.91 12,540 | 8.41% 165.21 13,700 | 8.22% 184.46 14,600 | 8.31% 191.36 15,231 | 8.97% 231.05 16,801 | 9.18% 236.21 16,456 | 9.45% 253.37 17,426 | 9.05% 240.38 18,187 |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | 9.66% 138.76 10,316 | 9.82% 152.45 10,978 | 9.52% 153.65 11,442 | 9.92% 163.31 12,052 | 10.26% 164.17 11,905 | 10.14% 154.52 12,821 | 10.01% 201.18 15,932 | 10.15% 211.54 16,842 | 10.85% 248.03 18,020 | 11.08% 263.20 18,338 | 11.40% 269.56 18,590 | 11.07% 273.90 20,711 |
| Kotak Nifty 100 Equal Weight ETF | 0.95% 2.74 204 | 0.99% 3.86 278 | 0.99% 4.20 313 | 1.02% 4.93 364 | 1.01% 8.45 613 | 0.99% 10.80 896 | 0.92% 17.85 1,413 | 0.90% 23.68 1,885 | 1.00% 29.53 2,147 | 1.02% 32.71 2,279 | 1.04% 39.80 2,737 | 1.02% 39.55 2,992 |
| DSP BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | — — — | 19.90% 180.38 14,967 | 20.15% 4,128.38 326,936 | 20.40% 5,200.04 414,016 | 20.78% 6,094.52 442,787 | 23.33% 6,843.30 476,802 | 22.40% 7,249.36 499,956 | 22.15% 8,190.34 619,307 |
| HSBC Financial Services Fund - Regular Plan - Growth | 6.12% 4,657.43 346,200 | 5.98% 4,808.03 346,200 | 7.34% 6,056.48 451,000 | 7.28% 6,111.05 451,000 | 7.20% 6,218.84 451,000 | 7.77% 5,800.38 481,000 | 9.28% 8,035.22 636,000 | 9.12% 7,990.70 636,000 | 9.44% 8,746.27 636,000 | 9.83% 9,129.14 636,000 | 9.60% 9,247.44 636,000 | 9.31% 8,406.01 636,000 |
| DSP MSCI India ETF | — — — | 5.17% 33.83 2,436 | 5.05% 39.23 2,921 | 5.24% 39.53 2,917 | 5.27% 17.84 1,294 | 5.21% 15.64 1,297 | 5.01% 16.40 1,298 | 5.15% 16.76 1,334 | 5.57% 18.35 1,334 | 4.74% 15.79 1,100 | 5.75% 15.89 1,093 | 5.59% 14.49 1,096 |
| Motilal Oswal BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | 20.16% 113.41 8,981 | 20.40% 112.78 8,979 | 20.81% 123.63 8,982 | 22.00% 128.94 8,984 | 22.38% 119.74 8,258 | 22.16% 2,257.22 170,678 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 1.90% 99.46 7,393 | 1.96% 104.58 7,530 | 1.98% 105.85 7,882 | 2.03% 157.64 11,634 | 2.05% 212.41 15,404 | 1.96% 230.66 19,128 | 1.88% 242.64 19,205 | 1.86% 241.35 19,210 | 2.01% 260.24 18,924 | 2.03% 272.53 18,986 | 2.09% 329.77 22,680 | 2.04% 355.81 26,921 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 5.67% 1,316.04 98,000 | 3.96% 1,337.39 98,700 | 3.34% 1,100.36 79,800 | 4.96% 1,907.73 158,200 | 5.40% 2,573.55 203,700 | 9.07% 4,801.96 382,200 | 5.96% 3,330.73 242,200 | 3.73% 2,099.99 146,300 | 3.18% 1,862.57 128,100 | 7.14% 3,987.57 301,700 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.54% 1,986.06 136,593 | 3.72% 1,805.35 136,593 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 2,908.00 200,000 | 3.95% 6,760.46 511,497 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 10.29% 2,375.49 172,274 | 10.03% 2,038.84 169,072 | 9.46% 2,330.37 184,452 | 11.04% 2,828.71 225,144 | 11.28% 3,096.18 225,144 | 11.45% 3,231.72 225,144 | 11.33% 3,273.59 225,144 | 10.86% 2,975.73 225,144 |
| Kotak Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | 9.34% 174.61 12,979 | 9.42% 223.21 16,072 | 9.93% 253.20 18,855 | 10.48% 356.34 26,298 | 11.03% 378.58 27,455 | 9.80% 363.47 30,141 | 9.74% 377.97 29,917 | 9.97% 381.67 30,378 | 10.17% 413.34 30,057 | 10.43% 416.73 29,032 | 10.67% 422.10 29,030 | 10.10% 378.53 28,640 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.30% 9,917.69 785,000 | 4.18% 9,862.74 785,000 | 6.50% 15,608.52 1,135,000 | 7.72% 19,492.73 1,358,000 | 7.43% 19,745.32 1,358,000 | 2.05% 5,289.44 400,200 |
| Quant Arbitrage Fund - Regular Plan - Growth | -0.01% -2.23 — | -0.01% -1.59 — | 1.74% 329.01 24,500 | 1.31% 331.98 24,500 | 0.49% 144.78 10,500 | 0.69% 194.15 16,100 | 0.58% 203.41 16,100 | 0.97% 395.77 31,500 | 0.78% 433.19 31,500 | 0.60% 452.15 31,500 | 0.52% 458.01 31,500 | 0.87% 878.93 66,500 |
| Kotak Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 22.18% 364.07 25,364 | 22.07% 363.33 24,988 | 21.53% 343.47 25,987 |
| Edelweiss BSE Top 10 Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 21.54% 447.38 31,171 | 22.35% 353.87 24,405 | 22.15% 334.84 25,319 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.98% 257.55 19,486 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 2.30% 1,233.64 91,700 | 5.40% 3,460.89 249,200 | 5.00% 3,346.51 249,200 | 4.62% 3,376.66 249,200 | 3.72% 2,953.60 214,200 | 4.57% 3,908.32 324,100 | 4.27% 5,067.50 401,100 | 5.62% 7,757.01 617,400 | 6.37% 9,077.70 660,100 | 3.50% 5,265.05 366,800 | 4.90% 9,343.40 642,600 | 6.04% 11,592.63 877,100 |
| Invesco India Nifty Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 14.86% 112.96 7,769 | 14.17% 89.88 6,800 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 825.12 60,000 | 1.07% 861.24 60,000 | 1.15% 872.40 60,000 | 1.12% 793.02 60,000 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 2.42% 6,043.05 450,000 | 4.20% 11,788.50 870,000 | 3.90% 11,996.43 870,000 | 4.22% 13,264.90 1,100,000 | 4.37% 17,055.90 1,350,000 | 4.63% 21,358.80 1,700,000 | 5.45% 28,879.20 2,100,000 | 5.55% 35,167.30 2,450,000 | 5.51% 40,712.00 2,800,000 | 4.97% 38,990.15 2,950,000 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | 8.13% 301.08 22,380 | 8.30% 286.23 20,610 | 8.04% 256.52 19,102 | 8.37% 264.50 19,520 | 8.57% 269.44 19,540 | 8.41% 240.61 19,953 | 8.19% 261.11 20,667 | 8.31% 267.96 21,328 | 8.98% 296.63 21,570 | 9.17% 307.15 21,398 | 9.43% 311.81 21,445 | 9.05% 282.04 21,339 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 4.07% 3,889.84 289,143 | 4.16% 4,142.39 298,271 | 4.03% 4,088.94 304,486 | 4.12% 4,125.79 304,486 | 4.16% 4,223.41 306,288 | 4.20% 3,635.05 301,439 | 3.95% 3,749.14 296,750 | 3.93% 3,728.37 296,750 | 3.80% 3,481.59 253,170 | 3.91% 3,521.35 245,322 | 2.71% 2,360.32 162,333 | 2.65% 2,089.36 158,081 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 18.11 1,370 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 9.57% 6,816.49 565,262 | 9.60% 7,141.52 565,262 | 9.78% 7,101.95 565,262 | 10.44% 7,823.10 568,870 | 11.03% 8,372.01 583,253 | 11.21% 8,480.50 583,253 | 10.84% 7,708.85 583,253 |
| Tata India Innovation Fund - Regular Plan - Growth | 3.25% 5,623.35 418,000 | 3.42% 5,805.18 418,000 | 3.97% 6,419.06 478,000 | 4.32% 6,476.90 478,000 | 4.58% 6,591.14 478,000 | 4.62% 5,764.20 478,000 | 4.43% 6,039.05 478,000 | 4.33% 6,005.59 478,000 | 4.74% 6,573.46 478,000 | 5.01% 6,861.21 478,000 | 5.16% 6,950.12 478,000 | 5.07% 6,317.73 478,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 5.32% 587.52 42,608 | 5.14% 606.18 50,268 | 5.04% 720.31 57,014 | 5.02% 754.91 60,085 | 5.48% 874.35 63,580 | 5.45% 886.89 61,787 | 5.92% 988.41 67,979 | 5.57% 898.48 67,979 |
| Mirae Asset Nifty50 Equal Weight ETF | 1.90% 175.21 13,024 | 1.96% 182.03 13,107 | 1.98% 184.18 13,715 | 2.03% 236.75 17,472 | 2.05% 293.57 21,290 | 1.96% 263.48 21,849 | 1.88% 278.79 22,067 | 1.86% 325.36 25,896 | 2.01% 352.92 25,663 | 2.04% 373.96 26,053 | 2.09% 438.86 30,183 | 2.04% 405.64 30,691 |
| Bajaj Finserv BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 22.11% 546.86 38,102 | 22.40% 4,181.89 288,406 | 22.16% 4,080.39 308,536 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 5.42% 1,199.64 87,000 | 5.44% 1,109.43 92,000 | 5.13% 1,162.33 92,000 | 5.07% 1,155.89 92,000 | 5.96% 1,402.70 102,000 | 6.08% 1,464.11 102,000 | 6.20% 1,483.08 102,000 | 4.94% 1,348.13 102,000 |
| Invesco India BSE Sensex ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 11.36% 64.29 4,434 | 11.03% 49.21 3,721 |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.69% 431.07 32,615 |
| JioBlackRock Nifty 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.45% 750.58 51,622 | 9.05% 692.93 52,427 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.62 — |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 4.67% 2,555.83 189,982 | 5.37% 3,350.92 241,282 | 4.83% 3,240.18 241,282 | 4.80% 3,269.37 241,282 | 4.50% 3,327.04 241,282 | 4.21% 2,909.62 241,282 | 3.70% 3,048.36 241,282 | 3.45% 3,031.47 241,282 | 3.93% 5,127.87 372,882 | 3.87% 5,352.35 372,882 | 3.68% 5,421.70 372,882 | 3.86% 5,639.46 426,682 |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | 6.30% 52.36 3,892 | 6.36% 51.46 3,705 | 6.61% 69.66 5,187 | 6.94% 53.85 3,974 | 7.15% 57.73 4,187 | 6.61% 59.80 4,959 | 6.44% 69.69 5,516 | 6.60% 87.97 7,002 | 6.71% 98.48 7,161 | 6.81% 92.83 6,467 | 7.04% 91.86 6,318 | 6.76% 93.36 7,064 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 10.40% 3,767.20 280,527 | 12.16% 4,969.54 366,756 | 12.49% 5,168.05 374,795 | 13.37% 4,977.26 412,742 | 12.57% 5,214.58 412,742 | 12.20% 5,185.69 412,742 | 12.24% 5,676.03 412,742 | 12.77% 6,422.60 447,443 | 13.03% 6,505.82 447,443 | 12.61% 5,913.85 447,443 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 4.61% 217.84 16,193 | 4.74% 227.58 16,387 | 4.58% 221.69 16,508 | 4.79% 226.62 16,725 | 4.85% 233.83 16,958 | 4.73% 211.07 17,503 | 4.46% 224.17 17,743 | 4.44% 222.80 17,733 | 4.80% 245.54 17,855 | 4.90% 250.52 17,453 | 4.96% 255.61 17,580 | 4.72% 230.19 17,416 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth | 4.14% 337.74 25,105 | 4.24% 344.81 24,828 | 4.25% 325.63 24,248 | 4.43% 318.06 23,473 | 4.36% 314.20 22,786 | 4.32% 300.90 24,952 | 4.23% 315.10 24,941 | 4.20% 308.09 24,522 | 3.76% 276.43 20,101 | 3.75% 284.18 19,798 | 3.85% 268.96 18,498 | 3.76% 238.77 18,065 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 5.01% 58.39 4,309 | 5.04% 55.79 4,046 | 4.74% 53.86 4,466 | 4.65% 61.55 4,872 | 4.62% 63.77 5,076 | 5.01% 75.07 5,459 | 5.20% 79.08 5,509 | 5.19% 84.29 5,797 | 4.92% 81.67 6,179 |
| Groww Nifty 200 ETF | 5.54% 79.96 5,944 | 5.68% 83.13 5,986 | 5.51% 83.69 6,232 | 5.73% 84.42 6,230 | 5.82% 87.60 6,353 | 5.67% 78.34 6,496 | 5.41% 89.58 7,090 | 5.40% 90.57 7,209 | 5.89% 108.30 7,875 | 6.00% 99.04 6,900 | 6.11% 100.60 6,919 | 5.86% 92.03 6,963 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 7.79% 15,721.18 1,168,600 | 8.20% 16,229.52 1,168,600 | 8.44% 15,693.13 1,168,600 | 9.18% 15,834.53 1,168,600 | 9.60% 16,113.83 1,168,600 | 8.58% 12,380.72 1,026,679 | 8.23% 12,971.06 1,026,679 | 8.21% 12,899.20 1,026,679 | 8.69% 14,118.89 1,026,679 | 9.19% 14,736.95 1,026,679 | 8.72% 12,970.83 892,079 | 9.01% 11,790.61 892,079 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 423.17 32,017 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 5.98% 546.19 40,600 | 4.30% 320.81 23,100 | 5.84% 329.01 24,500 | 4.25% 331.98 24,500 | 5.28% 337.83 24,500 | 3.04% 202.59 16,800 | 5.84% 424.50 33,600 | 4.19% 360.59 28,700 | 1.87% 231.03 16,800 | 1.85% 281.34 19,600 | 2.28% 305.34 21,000 | 4.09% 564.37 42,700 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.01% -1.30 — | -0.01% -0.60 — | -0.01% -0.98 — | -0.04% -5.08 — | -0.03% -5.36 — | -0.08% -13.94 — | -0.02% -4.60 — | 0.01% 3.00 — | -0.03% -6.83 — | -0.04% -9.20 — |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.91% 255.71 19,008 | 3.95% 265.01 19,082 | 4.16% 283.37 21,101 | 4.34% 278.86 20,580 | 4.41% 280.29 20,327 | 3.95% 222.48 18,449 | 3.86% 235.21 18,617 | 3.86% 231.64 18,437 | 3.96% 235.87 17,152 | 3.96% 236.18 16,454 | 4.09% 232.70 16,004 | 3.84% 198.04 14,984 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 2,120.46 145,836 | 1.26% 1,999.65 151,294 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 223.92 15,400 | 3.15% 1,324.38 100,203 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.53% 5,932.32 408,000 | 9.45% 5,418.97 410,000 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.92% 35.17 2,659 |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | 8.15% 74.69 5,552 | 8.29% 98.99 7,128 | 8.03% 221.54 16,497 | 8.35% 259.88 19,179 | 8.58% 368.62 26,733 | 8.38% 296.40 24,579 | 8.20% 312.93 24,769 | 8.31% 312.03 24,835 | 8.98% 345.41 25,117 | 9.19% 359.73 25,061 | 9.44% 363.76 25,018 | 9.05% 314.15 23,769 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.18% 47.34 3,256 | 4.93% 33.65 2,546 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.67% 117.21 8,500 | 2.80% 117.58 9,750 | 3.09% 138.97 11,000 | 3.54% 164.97 13,130 | 2.76% 132.43 9,630 | 3.71% 173.68 12,100 | 3.68% 175.93 12,100 | 2.64% 112.34 8,500 |
| JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan | 8.29% 1,038.15 77,169 | 8.28% 1,252.52 90,187 | 8.06% 1,386.93 103,279 | 8.37% 1,579.21 116,547 | 8.57% 1,757.49 127,456 | 8.42% 1,841.99 152,748 | 8.23% 1,966.70 155,667 | 8.31% 2,048.97 163,083 | 8.99% 2,357.13 171,403 | 9.19% 2,531.95 176,393 | 9.46% 2,535.86 174,406 | 9.07% 2,398.83 181,496 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth | 6.25% 138.97 10,330 | 6.36% 147.05 10,588 | 6.60% 175.88 13,097 | 6.95% 175.87 12,979 | 7.14% 206.79 14,997 | 6.59% 153.25 12,708 | 6.44% 164.57 13,026 | 6.59% 167.44 13,327 | 6.71% 177.52 12,909 | 6.81% 202.42 14,102 | 7.05% 219.55 15,100 | 6.74% 227.45 17,209 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.20% 573.15 39,419 | 4.94% 502.93 38,052 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.92% 187.62 14,187 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.71% 3,575.84 263,900 | 1.09% 2,953.60 214,200 | 0.70% 2,236.94 185,500 | 0.65% 2,432.05 192,500 | 2.16% 9,665.49 769,300 | 1.91% 10,584.72 587,300 | 0.45% 3,120.93 30,800 | 0.34% 3,125.70 30,800 | 0.25% 2,824.11 -148,400 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 5.15% 194.20 14,083 | 4.93% 164.06 13,613 | 4.71% 161.59 12,797 | 4.77% 153.45 12,217 | 5.15% 166.32 12,084 | 5.22% 166.42 11,595 | 5.36% 162.28 11,192 | 4.92% 136.46 10,318 |
| Samco Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.07% -0.86 — | -0.03% -0.38 — | -0.04% -0.45 — | -0.01% -0.33 — | -0.01% -0.41 — | -0.02% -0.76 — | -0.02% -0.51 — | 0.01% 0.28 — | 0.00% -0.10 — | -0.02% -0.40 — |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 4.69% 157.60 11,717 | 4.84% 161.87 11,656 | 4.82% 137.82 10,263 | 5.08% 135.51 10,000 | 5.18% 139.40 10,109 | 4.97% 120.87 10,029 | 4.72% 127.71 10,114 | 4.78% 122.35 9,741 | 5.16% 133.66 9,711 | 5.22% 137.60 9,587 | 5.36% 133.99 9,241 | 4.92% 111.35 8,420 |
| Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 213.98 14,907 | 2.08% 204.11 14,038 | 2.04% 177.00 13,392 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.12% 114.15 8,500 | 2.14% 277.77 20,500 | 2.45% 348.86 25,300 | 2.63% 372.71 30,907 | 3.10% 504.19 39,907 | 3.14% 552.28 43,957 | 3.51% 659.85 47,982 | 2.60% 502.39 35,000 | 2.59% 539.00 37,070 | 2.31% 489.95 37,070 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 2.28% 696.78 51,794 | 3.37% 1,103.83 79,481 | 3.49% 1,224.87 91,211 | 3.39% 1,287.16 94,993 | 3.34% 1,349.23 97,848 | 3.30% 1,236.17 102,510 | 3.21% 1,295.11 102,510 | 3.15% 1,287.94 102,510 | 3.49% 1,409.72 102,510 | 4.00% 1,541.95 107,423 | 4.01% 1,561.93 107,423 | 3.81% 1,419.81 107,423 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 6.17% 1,764.99 128,000 | 9.58% 2,405.77 199,500 | 9.17% 2,520.48 199,500 | 9.18% 2,506.52 199,500 | 11.77% 3,321.11 241,500 | 13.19% 3,610.03 251,500 | 13.40% 3,656.81 251,500 | 10.41% 2,597.14 196,500 |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 6.01% 1,732.75 128,800 | 7.32% 2,060.98 148,400 | 5.58% 1,447.65 107,800 | 4.75% 1,337.39 98,700 | 4.91% 1,360.97 98,700 | 4.27% 936.98 77,700 | 4.02% 981.66 77,700 | 6.54% 1,565.47 124,600 | 8.20% 1,992.66 144,900 | 7.09% 1,878.94 130,900 | 6.14% 1,903.29 130,900 | 7.23% 2,201.95 166,600 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 6.94% 8,475.39 630,000 | 7.15% 8,749.44 630,000 | 7.02% 8,460.27 630,000 | 7.41% 8,536.50 630,000 | 6.21% 7,032.39 510,000 | 6.11% 6,150.09 510,000 | 3.65% 3,916.54 310,000 | 3.67% 3,894.84 310,000 | 3.96% 4,263.12 310,000 | 6.19% 6,702.01 466,909 | 6.33% 6,788.86 466,909 | 6.21% 6,171.14 466,909 |
| LIC MF Value Fund - Regular Plan - Growth | 2.61% 550.59 40,927 | 2.66% 543.69 39,148 | 2.56% 509.42 37,934 | 2.68% 514.01 37,934 | 2.58% 523.07 37,934 | 2.29% 415.78 34,479 | 2.10% 435.61 34,479 | 1.99% 433.19 34,479 | 2.60% 610.30 44,379 | 2.44% 637.02 44,379 | 2.14% 645.27 44,379 | 1.67% 560.89 42,437 |
| PGIM India Retirement Fund - Regular Plan - Growth | 5.44% 523.38 38,904 | 5.57% 540.30 38,904 | 5.42% 522.44 38,904 | 5.63% 527.15 38,904 | 5.63% 536.45 38,904 | 5.42% 469.14 38,904 | 5.06% 491.51 38,904 | 4.96% 488.79 38,904 | 5.18% 535.01 38,904 | 6.25% 664.91 46,322 | 6.18% 673.52 46,322 | 5.90% 612.24 46,322 |
| Union Arbitrage Fund - Regular Plan - Growth | 1.78% 527.36 39,200 | 1.99% 544.41 39,200 | 1.92% 526.42 39,200 | 1.34% 388.89 28,700 | 0.70% 193.05 14,000 | 0.70% 168.83 14,000 | 0.74% 176.88 14,000 | 1.12% 272.64 21,700 | 1.21% 298.42 21,700 | 1.38% 311.48 21,700 | 1.43% 315.52 21,700 | 2.19% 481.10 36,400 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 4.44% 20,179.50 1,500,000 | 2.22% 10,416.00 750,000 | 1.98% 9,400.30 700,000 | 1.74% 8,130.00 600,000 | 1.74% 8,273.40 600,000 | 1.66% 7,235.40 600,000 | 1.59% 7,580.40 600,000 | 1.42% 6,910.20 550,000 | 1.51% 7,563.60 550,000 | 1.75% 9,043.02 630,000 | 1.96% 10,468.80 720,000 | 1.96% 10,111.01 765,000 |
| ITI Large Cap Fund - Regular Plan - Growth | 5.57% 2,981.66 221,635 | 6.25% 3,356.66 241,695 | 6.14% 3,245.72 241,695 | 6.42% 3,274.97 241,695 | 6.57% 3,332.73 241,695 | 6.56% 2,914.60 241,695 | 5.92% 2,189.81 173,327 | 6.03% 2,177.68 173,327 | 6.44% 2,383.59 173,327 | 6.77% 2,487.94 173,327 | 6.92% 2,520.17 173,327 | 6.51% 2,290.86 173,327 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4.73% 27,378.47 2,035,120 | 4.82% 28,263.75 2,035,120 | 4.62% 27,329.63 2,035,120 | 4.78% 27,575.88 2,035,120 | 4.91% 28,062.27 2,035,120 | 4.67% 24,541.51 2,035,120 | 4.58% 25,711.71 2,035,120 | 4.62% 25,569.25 2,035,120 | 5.00% 27,986.97 2,035,120 | 5.13% 29,212.11 2,035,120 | 5.14% 28,863.64 1,985,120 | 4.86% 26,237.33 1,985,120 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 8.70% 29,223.56 2,172,271 | 8.89% 30,168.50 2,172,271 | 6.69% 22,517.80 1,676,804 | 6.95% 22,720.69 1,676,804 | 7.13% 23,121.45 1,676,804 | 7.00% 20,220.58 1,676,804 | 6.92% 21,184.74 1,676,804 | 7.02% 21,067.37 1,676,804 | 7.53% 23,059.41 1,676,804 | 7.77% 24,068.84 1,676,804 | 7.98% 24,380.73 1,676,804 | 7.73% 22,162.32 1,676,804 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 7.10% 9,417.10 700,000 | 7.52% 9,721.60 700,000 | 7.36% 9,400.30 700,000 | 7.60% 9,485.00 700,000 | 7.32% 9,307.58 675,000 | 7.49% 8,139.83 675,000 | 7.06% 8,527.95 675,000 | 7.13% 8,480.70 675,000 | 7.78% 9,282.60 675,000 | 8.26% 9,688.95 675,000 | 8.41% 9,814.50 675,000 | 8.11% 8,921.48 675,000 |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth | 8.12% 6,545.31 486,532 | 8.29% 6,961.76 501,279 | 8.06% 6,938.99 516,717 | 8.37% 7,092.56 523,436 | 8.57% 7,307.74 529,969 | 8.41% 6,608.93 548,050 | 8.22% 7,146.78 565,678 | 8.31% 7,188.84 572,178 | 8.97% 7,924.52 576,245 | 9.18% 8,305.02 578,586 | 9.45% 8,438.64 580,374 | 9.06% 7,656.32 579,278 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.52% 6,995.56 520,000 | 1.55% 7,221.76 520,000 | 1.50% 6,983.08 520,000 | 1.53% 7,046.00 520,000 | 1.52% 7,170.28 520,000 | 3.37% 14,272.51 1,183,557 | 5.93% 28,927.50 2,289,655 | 5.63% 28,767.23 2,289,655 | 7.34% 39,238.82 2,853,317 | 7.48% 40,956.51 2,853,317 | 6.99% 41,487.23 2,853,317 | 6.52% 37,712.29 2,853,317 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | 1.95% 779.79 57,964 | 2.02% 805.00 57,964 | 3.41% 1,353.50 100,789 | 3.58% 1,365.69 100,789 | 3.67% 1,389.78 100,789 | 3.50% 1,215.41 100,789 | 3.63% 1,273.37 100,789 | 3.61% 1,266.31 100,789 | 3.90% 1,386.05 100,789 | 4.09% 1,446.73 100,789 | 4.21% 1,465.47 100,789 | 3.15% 1,008.60 76,311 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | 8.50% 356.07 26,468 | 8.69% 367.59 26,468 | 6.95% 289.81 21,581 | 7.39% 292.42 21,581 | 7.64% 297.58 21,581 | 7.43% 260.25 21,581 | 7.27% 272.65 21,581 | 7.33% 271.14 21,581 | 7.77% 296.78 21,581 | 7.81% 309.77 21,581 | 7.91% 313.79 21,581 | 7.75% 285.24 21,581 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 6.84% 804.52 59,802 | 7.11% 830.53 59,802 | 6.95% 803.08 59,802 | 7.14% 810.32 59,802 | 6.37% 730.82 53,000 | 6.05% 639.13 53,000 | 5.93% 669.60 53,000 | 5.95% 665.89 53,000 | 6.44% 728.86 53,000 | 6.59% 760.76 53,000 | 6.64% 770.62 53,000 | 6.37% 700.50 53,000 |
| Union Large & Midcap Fund - Regular Plan - Growth | 2.90% 2,744.06 203,974 | 2.98% 2,832.79 203,974 | 2.90% 2,739.17 203,974 | 3.59% 3,278.75 241,974 | 3.57% 3,336.58 241,974 | 3.20% 2,664.73 220,974 | 3.13% 2,873.91 227,474 | 3.06% 2,857.98 227,474 | 3.62% 3,498.84 254,424 | 5.19% 5,096.40 355,051 | 5.07% 5,162.44 355,051 | 4.84% 4,692.71 355,051 |
| DSP Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.34% 13,392.80 1,065,966 | 8.43% 16,642.22 1,210,167 | 8.11% 17,370.74 1,210,167 | 7.92% 17,595.83 1,210,167 | 8.22% 18,276.39 1,382,794 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 1.76% 47.09 3,500 | 1.83% 48.61 3,500 | 1.77% 47.00 3,500 | 1.80% 47.43 3,500 | 1.82% 48.26 3,500 | 1.65% 42.21 3,500 | 1.68% 44.22 3,500 | 1.65% 43.97 3,500 | 1.78% 48.13 3,500 | 1.84% 50.24 3,500 | 1.87% 50.89 3,500 | 1.74% 46.26 3,500 |
| HSBC Focused Fund - Regular Plan - Growth | 8.66% 14,798.30 1,100,000 | 8.86% 15,276.80 1,100,000 | 8.60% 14,771.90 1,100,000 | 8.94% 14,905.00 1,100,000 | 8.96% 15,167.90 1,100,000 | 8.33% 12,420.77 1,030,000 | 7.75% 13,013.02 1,030,000 | 7.71% 12,940.92 1,030,000 | 8.22% 14,164.56 1,030,000 | 8.34% 14,784.62 1,030,000 | 8.13% 14,976.20 1,030,000 | 7.78% 13,613.51 1,030,000 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.97% 3,305.40 245,700 | 0.61% 2,313.74 166,600 | 0.63% 2,603.88 193,900 | 0.54% 1,953.91 144,200 | 0.65% 2,490.29 180,600 | 0.69% 2,405.77 199,500 | 0.27% 937.44 74,200 | 1.67% 6,068.41 483,000 | 1.49% 5,583.31 406,000 | 0.72% 2,793.29 194,600 | 0.55% 2,127.20 146,300 | 0.71% 2,535.02 191,800 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 5.32% 282.10 20,969 | 4.94% 263.51 18,974 | 5.46% 289.95 21,591 | 5.71% 290.28 21,423 | 5.75% 295.40 21,423 | 5.78% 264.14 21,904 | 5.56% 276.74 21,904 | 5.73% 284.83 22,670 | 6.12% 309.75 22,524 | 6.53% 335.57 23,378 | 6.19% 319.47 21,972 | 5.98% 288.37 21,818 |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 8.14% 2,965.65 220,445 | 8.30% 3,096.58 222,968 | 8.05% 3,018.18 224,751 | 7.94% 3,085.42 227,706 | 8.58% 3,333.55 241,754 | 8.41% 2,965.56 245,921 | 8.21% 3,058.49 242,084 | 8.31% 3,098.75 246,637 | 9.00% 3,458.26 251,473 | 9.21% 3,645.41 253,965 | 9.45% 3,707.06 254,956 | 9.05% 3,356.40 253,946 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 4.57% 227.34 16,899 | 4.70% 234.69 16,899 | 4.60% 226.94 16,899 | 4.80% 228.98 16,899 | 4.93% 233.02 16,899 | 4.84% 203.79 16,899 | 4.66% 213.50 16,899 | 4.63% 212.32 16,899 | 4.95% 232.40 16,899 | 5.05% 242.57 16,899 | 5.17% 245.71 16,899 | 5.02% 223.35 16,899 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.90% 832.05 61,849 | 1.96% 880.80 63,422 | 1.98% 927.64 69,077 | 2.03% 949.10 70,044 | 2.05% 959.14 69,558 | 1.94% 777.58 64,481 | 1.88% 878.16 69,508 | 1.86% 904.88 72,022 | 2.01% 999.63 72,690 | 2.03% 1,077.04 75,034 | 2.09% 1,117.86 76,882 | 2.04% 1,047.38 79,245 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.90% 4,540.64 337,519 | 1.96% 4,685.77 337,397 | 1.98% 4,772.83 355,412 | 2.03% 4,908.11 362,222 | 2.05% 5,054.96 366,594 | 1.96% 4,418.65 366,419 | 1.88% 4,751.14 376,060 | 1.86% 4,802.59 382,250 | 2.01% 5,193.04 377,621 | 2.09% 5,458.60 380,284 | 2.09% 5,580.39 383,796 | 2.04% 5,194.89 393,046 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | 7.86% 393.11 29,221 | 8.02% 405.82 29,221 | 7.75% 392.41 29,221 | 8.07% 399.89 29,512 | 8.09% 406.94 29,512 | 7.78% 355.89 29,512 | 4.03% 201.90 15,981 | 3.61% 181.68 14,460 | 3.90% 198.85 14,460 | 4.14% 216.19 15,061 | 4.11% 218.99 15,061 | 3.89% 199.06 15,061 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 24,072.19 1,821,305 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 4.40% 3,602.54 267,787 | 4.47% 3,719.03 267,787 | 4.34% 3,596.11 267,787 | 4.54% 3,628.51 267,787 | 4.89% 3,860.92 280,000 | 4.74% 3,376.52 280,000 | 4.64% 3,537.52 280,000 | 4.63% 3,517.92 280,000 | 4.95% 3,850.56 280,000 | 5.11% 4,019.12 280,000 | 5.24% 4,071.20 280,000 | 4.99% 3,700.76 280,000 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 0.59% 19.64 1,460 | 0.61% 20.28 1,460 | 0.60% 19.61 1,460 | 0.65% 19.78 1,460 | 0.65% 20.13 1,460 | 0.63% 17.61 1,460 | 0.58% 18.45 1,460 | 0.58% 18.34 1,460 | 0.62% 20.08 1,460 | 0.63% 20.96 1,460 | 0.63% 21.23 1,460 | 0.60% 19.30 1,460 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 8.29% 5,112.14 380,000 | 8.48% 5,277.44 380,000 | 8.06% 4,968.73 370,000 | 8.35% 5,013.50 370,000 | 8.61% 5,101.93 370,000 | 8.55% 4,461.83 370,000 | 8.26% 4,674.58 370,000 | 8.32% 4,648.68 370,000 | 9.02% 5,088.24 370,000 | 9.10% 5,310.98 370,000 | 9.28% 5,379.80 370,000 | 8.54% 4,625.95 350,000 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 8.39% 111,799.26 8,310,359 | 9.09% 120,643.10 8,686,859 | 8.96% 116,655.83 8,686,859 | 9.31% 117,706.94 8,686,859 | 9.31% 119,783.10 8,686,859 | 7.96% 90,797.70 7,529,455 | 7.58% 95,127.13 7,529,455 | 7.49% 94,600.07 7,529,455 | 7.77% 103,545.06 7,529,455 | 8.02% 108,077.80 7,529,455 | 7.85% 109,478.27 7,529,455 | 7.52% 99,516.80 7,529,455 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 3.74% 16,762.10 1,245,975 | 3.75% 17,304.10 1,245,975 | 3.48% 16,732.20 1,245,975 | 3.66% 17,878.89 1,319,475 | 3.63% 18,194.24 1,319,475 | 3.41% 15,911.55 1,319,475 | 2.39% 11,947.66 945,675 | 2.80% 14,300.03 1,138,175 | 3.04% 15,652.18 1,138,175 | 3.27% 17,090.95 1,190,675 | 3.30% 17,312.41 1,190,675 | 3.15% 15,737.15 1,190,675 |
| ICICI Prudential Nifty Private Bank ETF | 19.77% 65,721.40 4,885,260 | 19.93% 67,881.52 4,887,782 | 21.01% 71,002.31 5,287,237 | 21.33% 64,932.14 4,792,040 | 21.65% 67,356.31 4,884,786 | 20.92% 52,631.20 4,364,475 | 20.13% 57,426.36 4,545,382 | 19.99% 62,692.76 4,989,873 | 21.09% 84,135.12 6,118,028 | 22.11% 88,501.84 6,165,657 | 22.08% 94,659.49 6,510,281 | 21.53% 89,993.13 6,808,892 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 3.70% 2,515.71 187,000 | 3.75% 2,597.06 187,000 | 3.65% 2,511.22 187,000 | 1.13% 772.35 57,000 | 2.94% 2,068.35 150,000 | 2.77% 1,808.85 150,000 | 4.02% 2,842.65 225,000 | 4.40% 3,115.87 248,000 | 5.82% 4,290.62 312,000 | 5.87% 4,478.45 312,000 | 3.03% 2,355.48 162,000 | 2.94% 2,141.15 162,000 |
| ICICI Prudential India Opportunities Fund - Growth | 5.36% 175,241.50 13,026,202 | 5.56% 188,738.23 13,590,023 | 5.25% 182,500.42 13,590,023 | 5.97% 209,793.55 15,482,919 | 5.99% 213,493.97 15,482,919 | 5.67% 186,708.52 15,482,919 | 5.42% 195,611.20 15,482,919 | 5.33% 194,527.39 15,482,919 | 5.71% 212,921.09 15,482,919 | 5.80% 222,241.81 15,482,919 | 5.87% 225,121.64 15,482,919 | 5.61% 204,637.73 15,482,919 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 2.65% 4,593.19 341,425 | 2.61% 4,741.71 341,425 | 2.89% 5,390.74 401,425 | 2.88% 5,439.31 401,425 | 2.82% 5,362.89 388,925 | 2.74% 5,015.64 415,925 | 2.84% 5,444.31 430,925 | 3.18% 6,209.44 494,225 | 3.43% 6,796.58 494,225 | 3.53% 7,094.11 494,225 | 3.52% 7,186.03 494,225 | 3.28% 6,532.17 494,225 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 3.44% 34,105.04 2,535,125 | 3.05% 30,110.92 2,168,125 | 2.91% 28,175.72 2,098,125 | 3.02% 28,429.59 2,098,125 | 3.07% 29,517.42 2,140,650 | 2.96% 25,814.10 2,140,650 | 2.04% 18,634.52 1,474,950 | 2.63% 23,060.59 1,835,450 | 2.86% 25,241.11 1,835,450 | 2.49% 21,824.54 1,520,450 | 2.51% 21,445.77 1,474,950 | 2.44% 19,494.41 1,474,950 |
| Kotak Pioneer Fund - Regular Plan - Growth | 1.80% 5,919.32 440,000 | 1.84% 6,110.72 440,000 | 1.77% 5,908.76 440,000 | 2.85% 9,214.00 680,000 | 2.83% 9,376.52 680,000 | 3.38% 10,431.04 865,000 | 3.13% 10,928.41 865,000 | 2.95% 10,867.86 865,000 | 3.07% 11,895.48 865,000 | 3.09% 12,416.21 865,000 | 2.94% 12,577.10 865,000 | 2.66% 11,432.71 865,000 |
| Tata Flexi Cap Fund - Regular Plan - Growth | 2.05% 7,399.15 550,000 | 3.31% 12,152.00 875,000 | 4.17% 15,431.65 1,149,129 | 4.99% 18,118.10 1,337,129 | 5.15% 19,051.28 1,381,629 | 5.63% 18,644.77 1,546,129 | 5.52% 20,039.15 1,586,129 | 5.49% 19,928.12 1,586,129 | 6.05% 22,018.73 1,601,129 | 6.20% 22,982.61 1,601,129 | 6.36% 23,280.42 1,601,129 | 6.13% 21,162.12 1,601,129 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.05% 1,302.37 108,000 | 5.80% 3,752.30 297,000 | 5.86% 3,731.51 297,000 | 6.55% 4,084.34 297,000 | 6.84% 4,263.14 297,000 | 6.98% 4,318.38 297,000 | 7.02% 3,965.10 300,000 |
| ITI Multi Cap Fund - Regular Plan - Growth | 3.29% 4,367.79 324,670 | 3.43% 4,631.94 333,521 | 3.30% 4,453.07 331,601 | 3.59% 4,657.70 343,742 | 3.55% 4,739.86 343,742 | 3.45% 4,145.18 343,742 | 3.12% 4,253.49 336,670 | 3.00% 4,229.92 336,670 | 3.40% 4,996.45 363,325 | 3.85% 5,652.20 393,772 | 3.71% 5,725.44 393,772 | 3.63% 5,449.69 412,324 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 3.26% 9,067.32 674,000 | 3.35% 9,360.51 674,000 | 3.26% 9,051.15 674,000 | 3.51% 9,606.95 709,000 | 3.83% 10,465.85 759,000 | 3.73% 9,152.78 759,000 | 3.57% 9,589.21 759,000 | 3.76% 10,214.53 813,000 | 4.54% 12,555.58 913,000 | 4.64% 13,105.20 913,000 | 4.53% 13,275.02 913,000 | 4.38% 12,067.12 913,000 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 6.79% 13,707.15 1,018,892 | 6.99% 14,128.29 1,017,302 | 6.75% 13,627.24 1,014,762 | 7.01% 13,841.28 1,021,497 | 7.14% 14,167.83 1,027,473 | 6.98% 12,496.97 1,036,319 | 6.70% 13,239.86 1,047,955 | 6.74% 13,249.28 1,054,543 | 7.35% 14,868.81 1,081,211 | 7.49% 15,721.02 1,095,236 | 7.68% 16,140.42 1,110,070 | 7.34% 14,599.60 1,104,608 |
| Tata Nifty Private Bank Exchange Traded Fund | 20.07% 240.42 17,871 | 20.21% 234.94 16,917 | 19.59% 222.89 16,598 | 21.28% 240.77 17,769 | 21.61% 245.02 17,769 | 20.87% 203.63 16,886 | 20.09% 213.34 16,886 | 19.95% 261.00 20,774 | 21.05% 283.81 20,638 | 22.32% 435.07 30,310 | 22.02% 437.48 30,088 | 21.02% 428.94 32,454 |
| Kotak Focused Fund - Regular Plan - Growth | 6.22% 24,043.87 1,787,250 | 6.30% 24,821.33 1,787,250 | 6.04% 24,000.98 1,787,250 | 5.99% 23,607.49 1,742,250 | 5.99% 24,023.89 1,742,250 | 5.68% 21,009.79 1,742,250 | 5.39% 22,011.59 1,742,250 | 5.51% 22,706.29 1,807,250 | 6.92% 29,735.26 2,162,250 | 7.17% 31,969.95 2,227,250 | 7.12% 32,384.22 2,227,250 | 6.89% 29,437.56 2,227,250 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 4.50% 1,183.86 88,000 | 4.60% 1,222.14 88,000 | 4.49% 1,181.75 88,000 | 4.72% 1,192.40 88,000 | 4.65% 1,213.43 88,000 | 4.57% 1,061.19 88,000 | 4.27% 1,111.79 88,000 | 4.16% 1,105.63 88,000 | 4.31% 1,210.18 88,000 | 3.86% 1,119.61 78,000 | 3.81% 1,134.12 78,000 | 3.60% 1,030.93 78,000 |
| Union Multicap Fund - Regular Plan - Growth | 3.79% 5,059.53 376,089 | 3.16% 4,234.58 304,909 | 3.10% 4,094.62 304,909 | 2.65% 3,413.08 251,888 | 2.87% 3,785.62 274,539 | 2.55% 3,019.65 250,406 | 2.61% 3,466.38 274,369 | 3.78% 5,125.43 407,946 | 4.45% 6,324.32 459,884 | 4.98% 7,307.91 509,120 | 4.48% 7,003.29 481,657 | 4.20% 6,366.06 481,657 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | 1.48% 80.62 5,993 | 1.53% 83.23 5,993 | 1.51% 80.48 5,993 | 1.60% 81.21 5,993 | 1.66% 82.64 5,993 | 1.55% 72.27 5,993 | 1.81% 86.18 6,821 | 1.81% 85.70 6,821 | 1.96% 93.80 6,821 | 1.85% 88.21 6,145 | 1.92% 89.35 6,145 | 1.82% 81.22 6,145 |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | 23.01% 14,886.38 1,106,547 | 22.97% 15,319.20 1,103,053 | 20.17% 13,449.91 1,001,557 | 18.17% 12,149.84 896,667 | 16.14% 10,978.46 796,175 | 14.05% 8,115.96 673,021 | 13.56% 8,679.79 687,018 | 13.61% 8,569.13 682,038 | 14.08% 9,471.83 688,760 | 14.82% 9,968.22 694,456 | 14.85% 10,042.09 690,653 | 14.18% 8,771.46 663,650 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 2.87% 360.94 26,830 | 2.95% 372.61 26,830 | 2.02% 239.44 17,830 | 2.19% 241.60 17,830 | 2.19% 245.86 17,830 | 2.13% 215.01 17,830 | 2.03% 225.26 17,830 | 2.02% 224.02 17,830 | 2.15% 245.20 17,830 | 2.21% 255.93 17,830 | 2.19% 259.25 17,830 | 2.05% 235.66 17,830 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 5.39% 1,707.04 126,889 | 5.64% 1,762.23 126,889 | 5.56% 1,703.99 126,889 | 5.87% 1,719.35 126,889 | 5.97% 1,749.67 126,889 | 5.84% 1,530.15 126,889 | 5.66% 1,603.12 126,889 | 5.70% 1,594.23 126,889 | 6.17% 1,744.98 126,889 | 5.52% 1,572.27 109,535 | 5.59% 1,592.64 109,535 | 5.39% 1,447.72 109,535 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 4.81% 12,796.01 951,164 | 18.15% 34,146.32 2,458,693 | 4.78% 13,475.67 1,003,475 | 4.98% 14,091.73 1,039,980 | 5.04% 14,616.40 1,060,004 | 4.92% 12,970.83 1,075,614 | 4.66% 13,845.07 1,095,858 | 4.63% 13,753.90 1,094,707 | 5.02% 14,895.77 1,083,171 | 5.13% 15,832.45 1,102,999 | 5.20% 16,607.27 1,142,178 | 4.94% 15,234.02 1,152,608 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 4.38% 3,407.86 253,316 | 4.67% 3,596.35 258,954 | 4.60% 3,477.49 258,954 | 4.81% 3,508.83 258,954 | 4.90% 3,570.72 258,954 | 4.74% 3,122.73 258,954 | 4.78% 3,347.85 264,987 | 4.82% 3,329.30 264,987 | 5.17% 3,644.10 264,987 | 5.03% 3,564.01 248,294 | 5.11% 3,610.19 248,294 | 4.93% 3,281.70 248,294 |
| Franklin India Equity Savings Fund - Growth | 3.46% 2,379.84 176,900 | 3.54% 2,456.79 176,900 | 3.47% 2,375.59 176,900 | 3.56% 2,397.00 176,900 | 3.61% 2,439.27 176,900 | 3.47% 2,193.53 181,900 | 3.63% 2,298.12 181,900 | 3.69% 2,285.39 181,900 | 4.04% 2,501.49 181,900 | 1.86% 1,103.82 76,900 | 1.90% 1,118.13 76,900 | 1.52% 851.17 64,400 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 3.35% 4,600.93 342,000 | 3.47% 4,749.70 342,000 | 3.41% 4,592.72 342,000 | 3.56% 4,634.10 342,000 | 3.61% 4,715.84 342,000 | 3.46% 4,124.18 342,000 | 3.48% 4,320.83 342,000 | 3.53% 4,296.89 342,000 | 3.80% 4,703.18 342,000 | 3.96% 4,909.07 342,000 | 4.01% 4,972.68 342,000 | 3.90% 4,520.21 342,000 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 4.95% 8,408.13 625,000 | 3.12% 5,416.32 390,000 | 2.67% 4,700.15 350,000 | 1.98% 3,387.50 250,000 | 2.00% 3,447.25 250,000 | 1.96% 3,014.75 250,000 | 1.84% 3,158.50 250,000 | 1.69% 2,952.54 235,000 | 1.80% 3,231.72 235,000 | 2.12% 3,875.58 270,000 | 2.37% 4,449.24 306,000 | 2.29% 4,044.40 306,000 |
| Tata Focused Fund - Regular Plan - Growth | 5.10% 9,520.42 707,680 | 5.22% 9,828.26 707,680 | 5.26% 9,772.01 727,680 | 5.99% 10,767.91 794,680 | 6.44% 11,643.85 844,430 | 6.87% 11,000.46 912,220 | 6.75% 11,777.67 932,220 | 6.63% 11,712.41 932,220 | 7.28% 12,819.89 932,220 | 7.47% 13,381.09 932,220 | 7.72% 13,554.48 932,220 | 7.58% 12,321.15 932,220 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 1.85% 499.11 37,100 | 1.83% 515.24 37,100 | 1.79% 498.22 37,100 | 1.83% 502.71 37,100 | 1.82% 511.57 37,100 | 1.66% 445.53 37,100 | 1.66% 466.42 37,100 | 1.68% 461.84 37,100 | 1.82% 507.37 37,100 | 3.45% 984.68 68,600 | 2.99% 863.68 59,400 | 2.48% 663.53 50,400 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 4.66% 4,035.90 300,000 | 4.80% 4,166.40 300,000 | 4.73% 4,028.70 300,000 | 4.94% 4,065.00 300,000 | 5.11% 4,136.70 300,000 | 5.10% 3,617.70 300,000 | 5.04% 3,790.20 300,000 | 5.10% 3,769.20 300,000 | 6.64% 4,950.72 360,000 | 6.83% 5,167.44 360,000 | 7.07% 5,234.40 360,000 | 6.95% 4,758.12 360,000 |
| ICICI Prudential BSE 500 ETF | 4.88% 1,601.94 119,099 | 5.02% 1,662.94 119,748 | 4.83% 1,594.76 118,755 | 5.04% 1,651.51 121,878 | 5.11% 1,770.04 128,357 | 5.04% 1,564.76 129,834 | 4.79% 1,683.12 133,290 | 4.78% 1,673.66 133,253 | 5.09% 1,814.43 131,824 | 5.19% 1,891.20 131,768 | 5.27% 1,927.92 132,960 | 5.02% 1,745.66 131,997 |
| ICICI Prudential Quant Fund - Growth | 4.27% 621.41 46,191 | 3.92% 641.50 46,191 | 4.07% 681.07 50,716 | 4.47% 687.20 50,716 | 4.56% 699.32 50,716 | 4.42% 611.58 50,716 | 4.27% 640.75 50,716 | 4.24% 637.20 50,716 | 4.39% 660.03 47,995 | 3.93% 624.89 43,534 | 3.75% 632.98 43,534 | 3.53% 575.39 43,534 |
| ICICI Prudential Business Cycle Fund - Growth | 7.54% 113,718.11 8,452,993 | 7.92% 124,339.17 8,952,993 | 7.58% 120,985.90 9,009,301 | 7.72% 122,076.03 9,009,301 | 7.67% 124,229.25 9,009,301 | 7.57% 108,643.16 9,009,301 | 7.20% 113,823.51 9,009,301 | 7.17% 113,192.86 9,009,301 | 7.68% 123,895.91 9,009,301 | 7.63% 123,024.98 8,570,780 | 7.67% 121,711.14 8,370,780 | 6.70% 99,759.01 7,547,780 |
| UTI Nifty Bank ETF | 23.01% 87,841.98 6,529,546 | 23.00% 92,290.07 6,645,310 | 20.17% 80,290.37 5,978,879 | 18.18% 72,294.18 5,335,364 | 16.13% 65,073.41 4,719,226 | 14.11% 46,855.11 3,885,489 | 13.55% 45,889.77 3,632,244 | 13.61% 43,657.86 3,474,838 | 14.07% 44,436.11 3,231,247 | 14.81% 46,328.73 3,227,583 | 14.85% 46,045.56 3,166,820 | 14.18% 40,806.34 3,087,413 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 7.69% 11,746.47 873,149 | 8.02% 12,126.29 873,149 | 7.86% 11,725.52 873,149 | 8.30% 11,831.17 873,149 | 7.12% 9,974.26 723,349 | 7.00% 8,722.87 723,349 | 6.77% 9,138.79 723,349 | 6.89% 9,088.16 723,349 | 7.41% 9,947.50 723,349 | 7.60% 10,382.95 723,349 | 7.75% 10,517.49 723,349 | 7.86% 10,023.10 758,349 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 4.62% 635.65 47,250 | 4.77% 656.21 47,250 | 4.63% 634.52 47,250 | 4.86% 640.24 47,250 | 4.98% 651.53 47,250 | 4.82% 569.79 47,250 | 4.66% 596.96 47,250 | 4.59% 593.65 47,250 | 5.28% 699.01 50,830 | 5.44% 729.61 50,830 | 5.65% 739.07 50,830 | 5.52% 671.82 50,830 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.44% 639.88 47,564 | 1.50% 660.57 47,564 | 1.45% 638.74 47,564 | 2.05% 846.58 62,478 | 2.06% 861.51 62,478 | 2.04% 753.42 62,478 | 1.82% 789.35 62,478 | 1.84% 784.97 62,478 | 1.90% 859.20 62,478 | 1.97% 896.81 62,478 | 1.96% 908.43 62,478 | 1.86% 825.77 62,478 |
| Mirae Asset Focused Fund - Regular Plan - Growth | 7.39% 58,938.98 4,381,103 | 7.75% 61,264.55 4,411,330 | 7.61% 59,239.75 4,411,330 | 8.22% 59,773.52 4,411,330 | 8.54% 60,047.37 4,354,730 | 8.68% 52,513.69 4,354,730 | 8.05% 53,109.48 4,203,695 | 8.10% 52,815.22 4,203,695 | 8.79% 57,809.21 4,203,695 | 9.09% 60,339.84 4,203,695 | 9.05% 61,121.73 4,203,695 | 8.27% 52,546.46 3,975,672 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5.39% 10,614.42 789,000 | 5.62% 11,513.15 829,000 | 5.28% 11,132.64 829,000 | 5.41% 11,436.20 844,000 | 5.76% 12,644.51 917,000 | 5.96% 12,264.00 1,017,000 | 5.87% 13,290.97 1,052,000 | 5.72% 13,217.33 1,052,000 | 5.90% 14,467.10 1,052,000 | 5.73% 15,100.41 1,052,000 | 5.29% 14,758.10 1,015,000 | 4.79% 13,415.26 1,015,000 |
| Tata Arbitrage Fund - Regular Plan - Growth | 2.77% 55,673.90 4,138,400 | 2.57% 51,709.19 3,723,300 | 3.28% 65,717.50 4,893,700 | 3.16% 64,991.22 4,796,400 | 3.67% 78,347.72 5,681,900 | 3.77% 77,997.61 6,468,000 | 2.87% 62,729.07 4,965,100 | 3.83% 87,130.08 6,934,900 | 1.79% 43,001.13 3,126,900 | 1.18% 29,138.62 2,030,000 | 1.04% 25,974.26 1,786,400 | 4.34% 106,526.38 8,059,800 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 3.61% 208.08 15,472 | 3.70% 214.83 15,472 | 3.60% 207.72 15,472 | 3.77% 209.60 15,472 | 3.89% 213.29 15,472 | 3.76% 189.07 15,682 | 3.67% 190.37 15,072 | 3.78% 189.27 15,072 | 4.06% 174.23 12,674 | 4.19% 181.92 12,674 | 4.29% 184.28 12,674 | 4.09% 167.51 12,674 |
| Sundaram Services Fund - Regular Plan - Growth | 2.73% 12,754.70 948,093 | 2.86% 13,651.51 982,972 | 2.75% 13,200.33 982,972 | 2.85% 13,319.27 982,972 | 2.94% 13,554.20 982,972 | 2.86% 11,853.66 982,972 | 2.69% 12,418.87 982,972 | 2.62% 12,350.06 982,972 | 2.74% 13,517.83 982,972 | 2.75% 14,109.58 982,972 | 2.72% 14,292.41 982,972 | 2.85% 14,268.17 1,079,532 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | 4.14% 7,099.98 527,762 | 4.25% 7,225.01 520,234 | 4.26% 6,885.64 512,744 | 4.43% 6,894.36 508,809 | 4.36% 6,882.16 499,105 | 4.33% 6,031.59 500,173 | 4.23% 6,331.62 501,157 | 4.20% 6,232.74 496,079 | 3.76% 5,748.43 418,007 | 3.75% 5,996.43 417,753 | 3.85% 6,095.84 419,246 | 3.78% 5,555.40 420,322 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth | 8.11% 505.95 37,609 | 8.33% 525.01 37,803 | 8.05% 518.08 38,579 | 8.37% 519.15 38,314 | 8.48% 534.52 38,764 | 8.56% 465.39 38,593 | 8.33% 475.88 37,667 | 8.26% 452.43 36,010 | 8.89% 485.86 35,330 | 9.21% 507.08 35,327 | 9.29% 502.46 34,557 | 9.03% 453.85 34,338 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 6.11% 7,262.83 539,867 | 6.00% 7,219.91 519,867 | 5.79% 6,981.29 519,867 | 6.02% 7,044.20 519,867 | 6.20% 7,168.45 519,867 | 6.00% 6,269.08 519,867 | 5.59% 6,568.00 519,867 | 5.50% 6,531.61 519,867 | 5.92% 7,149.21 519,867 | 6.00% 7,462.17 519,867 | 5.97% 7,558.87 519,867 | 5.74% 6,871.08 519,867 |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth | 14.28% 14,528.70 1,079,960 | 14.79% 15,190.37 1,093,777 | 14.91% 15,673.13 1,167,111 | 15.07% 15,963.20 1,178,096 | 15.75% 16,079.42 1,166,105 | 14.68% 13,394.21 1,110,723 | 14.61% 13,840.95 1,095,532 | 14.83% 13,410.52 1,067,377 | 12.34% 10,614.12 771,824 | 12.77% 10,750.74 748,972 | 13.09% 10,680.28 734,545 | 11.34% 8,028.16 607,412 |
| Invesco India Focused Fund - Regular Plan - Growth | 8.43% 37,536.68 2,790,209 | 8.65% 41,552.15 2,991,946 | 8.68% 42,626.94 3,174,245 | 8.84% 43,011.02 3,174,245 | 8.90% 43,769.66 3,174,245 | 9.21% 40,939.67 3,394,947 | 8.36% 42,891.76 3,394,947 | 8.94% 47,145.72 3,752,445 | 9.04% 51,603.62 3,752,445 | 9.17% 55,635.50 3,875,958 | 8.73% 56,356.43 3,875,958 | 8.56% 53,290.92 4,031,998 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 3.91% 69,829.68 5,190,640 | 3.99% 71,604.32 5,155,841 | 3.88% 69,237.79 5,155,841 | 3.99% 69,861.65 5,155,841 | 4.04% 71,093.89 5,155,841 | 3.84% 62,174.29 5,155,841 | 3.79% 65,138.90 5,155,841 | 3.79% 64,777.99 5,155,841 | 4.44% 77,160.29 5,610,841 | 5.09% 88,775.40 6,184,715 | 5.18% 89,925.76 6,184,715 | 4.93% 81,937.67 6,199,415 |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 8.13% 7,066.90 525,303 | 8.28% 7,420.62 534,319 | 8.05% 7,273.52 541,628 | 8.36% 7,471.23 551,382 | 8.57% 8,424.95 610,991 | 8.38% 7,619.94 631,888 | 8.20% 8,903.31 704,710 | 8.30% 8,887.87 707,408 | 8.97% 9,830.92 714,872 | 9.32% 10,293.84 717,141 | 9.43% 10,461.43 719,493 | 9.05% 9,479.59 717,227 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 15.28% 32,543.32 2,419,038 | 15.12% 33,595.60 2,419,038 | 14.66% 32,485.26 2,419,038 | 13.74% 30,691.26 2,265,038 | 13.75% 31,232.61 2,265,038 | 13.83% 27,314.09 2,265,038 | 13.16% 28,616.49 2,265,038 | 13.26% 28,457.94 2,265,038 | 13.51% 31,148.80 2,265,038 | 14.10% 32,512.36 2,265,038 | 13.98% 32,933.65 2,265,038 | 13.63% 29,937.01 2,265,038 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 4.35% 67,256.46 4,999,365 | 4.18% 65,264.78 4,699,365 | 4.04% 63,107.77 4,699,365 | 4.75% 72,678.85 5,363,753 | 4.75% 73,960.79 5,363,753 | 4.63% 64,681.50 5,363,753 | 4.35% 67,765.66 5,363,753 | 4.24% 67,390.20 5,363,753 | 4.60% 75,825.13 5,513,753 | 4.71% 79,144.41 5,513,753 | 4.63% 80,169.97 5,513,753 | 4.43% 72,875.27 5,513,753 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.32% 139.69 10,611 | 0.34% 145.18 10,611 | 0.70% 274.20 20,611 | 1.46% 539.75 40,000 | 1.56% 550.33 40,000 | 1.66% 541.74 45,000 | 1.91% 630.57 50,000 | 1.93% 626.11 50,000 | 2.80% 823.73 60,000 | 2.95% 862.02 60,000 | 3.11% 872.14 60,000 | 2.95% 791.89 60,000 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 4.68% 4,035.90 300,000 | 4.65% 4,166.40 300,000 | 4.41% 4,028.70 300,000 | 4.42% 4,065.00 300,000 | 4.38% 4,136.70 300,000 | 4.06% 3,617.70 300,000 | 3.68% 3,790.20 300,000 | 3.51% 3,769.20 300,000 | 3.54% 4,125.60 300,000 | 3.41% 4,306.20 300,000 | 3.41% 4,362.00 300,000 | 2.92% 3,965.10 300,000 |
| Mirae Asset Nifty 50 ETF | 8.13% 38,327.53 2,848,995 | 8.30% 40,138.06 2,890,125 | 8.05% 38,758.23 2,886,159 | 8.37% 39,617.30 2,923,786 | 8.58% 40,880.99 2,964,754 | 8.42% 40,338.13 3,345,064 | 8.21% 42,963.03 3,400,588 | 8.30% 42,859.31 3,411,279 | 8.98% 46,790.34 3,402,439 | 9.19% 49,746.26 3,465,672 | 9.45% 52,121.35 3,584,687 | 9.05% 47,216.69 3,572,421 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.03% -2.85 — | -0.03% -3.25 — | -0.03% -3.36 — | -0.02% -2.58 — | -0.03% -3.76 — | -0.07% -8.47 — | -0.04% -5.61 — | 0.02% 3.17 — | -0.01% -1.06 — | -0.03% -4.55 — |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 6.44% 6,137.07 456,186 | 6.58% 6,241.88 449,444 | 6.50% 6,035.58 449,444 | 4.30% 3,841.07 283,474 | 4.42% 3,908.82 283,474 | 4.27% 3,418.41 283,474 | 4.28% 3,548.06 280,834 | 4.92% 3,920.90 312,074 | 5.57% 4,291.64 312,074 | 5.75% 4,365.97 304,164 | 5.99% 4,422.54 304,164 | 5.91% 4,020.14 304,164 |
| Union Equity Savings Fund - Regular Plan - Growth | 3.13% 438.34 32,583 | 3.09% 452.51 32,583 | 3.04% 437.56 32,583 | 1.95% 278.90 20,583 | 1.97% 283.82 20,583 | 1.79% 248.21 20,583 | 1.47% 208.46 16,500 | 1.91% 268.87 21,400 | 2.79% 394.60 28,694 | 2.94% 337.86 23,538 | 2.97% 342.24 23,538 | 3.63% 412.87 31,238 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 3.07% 11,434.05 850,319 | 3.41% 12,993.42 935,586 | 3.53% 13,460.21 1,002,324 | 4.72% 17,820.85 1,315,192 | 5.06% 19,208.99 1,393,066 | 4.77% 16,970.49 1,407,288 | 4.86% 18,306.60 1,449,662 | 4.85% 18,192.42 1,449,662 | 5.17% 19,727.98 1,435,662 | 5.14% 19,835.19 1,381,062 | 5.13% 19,689.62 1,354,462 | 4.70% 17,148.69 1,299,162 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 5.41% 34,574.21 2,570,000 | 5.44% 33,956.16 2,445,000 | 4.94% 30,148.11 2,245,000 | 4.96% 29,064.75 2,145,000 | 5.05% 29,577.41 2,145,000 | 4.98% 25,866.56 2,145,000 | 4.77% 27,099.93 2,145,000 | 4.80% 26,949.78 2,145,000 | 5.22% 29,498.04 2,145,000 | 5.41% 30,789.33 2,145,000 | 5.58% 31,188.30 2,145,000 | 5.38% 28,350.47 2,145,000 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 15.90% 69,350.22 5,155,000 | 16.00% 72,217.60 5,200,000 | 15.56% 69,830.80 5,200,000 | 15.10% 67,750.00 5,000,000 | 13.99% 63,084.68 4,575,000 | 14.26% 55,169.93 4,575,000 | 13.23% 57,800.55 4,575,000 | 13.45% 58,259.27 4,637,000 | 13.92% 63,768.02 4,637,000 | 14.37% 66,559.50 4,637,000 | 14.38% 67,421.98 4,637,000 | 13.85% 61,287.23 4,637,000 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 4.50% 7,121.24 529,342 | 4.67% 7,351.50 529,342 | 4.59% 7,108.53 529,342 | 4.79% 7,172.58 529,342 | 4.85% 7,299.10 529,342 | 4.69% 6,454.58 535,250 | 4.77% 6,919.53 547,691 | 4.81% 6,881.19 547,691 | 5.17% 7,531.85 547,691 | 4.99% 7,365.91 513,161 | 5.07% 7,461.36 513,161 | 4.82% 6,782.45 513,161 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 5.44% 2,466.74 183,360 | 5.64% 2,546.50 183,360 | 5.68% 2,462.34 183,360 | 5.98% 2,484.53 183,360 | 6.33% 2,528.35 183,360 | 6.35% 2,211.14 183,360 | 6.16% 2,316.57 183,360 | 6.17% 2,303.74 183,360 | 6.57% 2,521.57 183,360 | 6.65% 2,631.95 183,360 | 6.75% 2,666.05 183,360 | 6.74% 2,423.47 183,360 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 7.54% 5,560.39 413,320 | 8.00% 5,990.17 431,320 | 7.67% 5,792.20 431,320 | 8.87% 6,562.54 484,320 | 9.06% 6,678.29 484,320 | 8.94% 5,840.41 484,320 | 9.02% 6,321.04 500,320 | 9.15% 6,286.02 500,320 | 9.83% 6,880.40 500,320 | 9.70% 6,894.51 480,320 | 9.52% 6,616.79 455,075 | 8.79% 5,684.30 430,075 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 2.07% 133.20 9,901 | 2.13% 137.51 9,901 | 2.13% 132.96 9,901 | 2.28% 134.16 9,901 | 2.26% 136.52 9,901 | 2.18% 119.40 9,901 | 1.98% 125.09 9,901 | 1.95% 124.40 9,901 | 2.09% 136.16 9,901 | 2.18% 142.12 9,901 | 2.11% 143.96 9,901 | 2.01% 130.86 9,901 |
| Tata Nifty 50 Exchange Traded Fund | 8.12% 6,027.63 448,051 | 8.29% 6,273.13 451,694 | 8.04% 6,066.91 451,777 | 8.37% 6,124.49 451,992 | 8.57% 6,234.14 452,110 | 8.42% 5,555.56 460,698 | 8.21% 5,820.46 460,698 | 8.30% 5,785.45 460,478 | 8.98% 6,372.61 463,395 | 9.17% 6,657.89 463,835 | 9.44% 6,765.61 465,310 | 9.14% 6,157.06 465,844 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 3.58% 2,498.63 185,730 | 3.69% 2,579.42 185,730 | 3.62% 2,494.17 185,730 | 3.83% 2,491.21 183,853 | 4.22% 2,795.68 202,747 | 4.15% 2,415.21 200,283 | 3.83% 2,530.38 200,283 | 3.67% 2,516.36 200,283 | 3.83% 2,754.29 200,283 | 3.94% 2,874.86 200,283 | 3.84% 2,912.11 200,283 | 3.59% 2,647.14 200,283 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 3.87% 8,744.45 650,000 | 4.01% 9,027.20 650,000 | 3.89% 8,728.85 650,000 | 3.56% 7,723.50 570,000 | 3.44% 7,515.01 545,000 | 3.23% 6,572.16 545,000 | 2.88% 6,885.53 545,000 | 3.06% 7,538.40 600,000 | 3.68% 9,626.40 700,000 | 4.12% 11,483.20 800,000 | 3.94% 11,632.00 800,000 | 3.41% 10,573.60 800,000 |
| Union Value Fund - Regular Plan - Growth | 3.05% 1,103.15 82,000 | 3.08% 1,138.82 82,000 | 2.97% 1,101.18 82,000 | 4.17% 1,531.15 113,000 | 4.15% 1,558.16 113,000 | 3.65% 1,230.02 102,000 | 3.56% 1,326.57 105,000 | 3.52% 1,319.22 105,000 | 5.09% 2,004.35 145,750 | 6.68% 2,643.29 184,150 | 6.71% 2,677.54 184,150 | 6.44% 2,433.91 184,150 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 9.94% 1,166.91 86,740 | 10.10% 1,174.42 84,564 | 9.74% 1,113.91 82,948 | 10.14% 1,124.09 82,959 | 10.49% 1,128.78 81,861 | 9.89% 935.46 77,574 | 9.59% 945.78 74,860 | 9.67% 945.42 75,248 | 10.04% 1,001.21 72,805 | 10.18% 1,025.05 71,412 | 10.57% 1,031.87 70,968 | 10.24% 938.41 71,000 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 4.00% 38,293.99 2,846,502 | 4.54% 43,698.62 3,146,502 | 4.41% 42,254.38 3,146,502 | 5.08% 46,700.10 3,446,502 | 5.29% 49,178.50 3,566,502 | 5.97% 49,399.72 4,096,502 | 5.56% 51,755.21 4,096,502 | 6.64% 61,896.57 4,926,502 | 7.06% 67,749.26 4,926,502 | 7.28% 70,715.01 4,926,502 | 7.29% 71,631.34 4,926,502 | 7.07% 65,113.58 4,926,502 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 5.79% 12,780.35 950,000 | 5.91% 13,193.60 950,000 | 5.73% 12,757.55 950,000 | 8.53% 18,837.37 1,390,212 | 8.56% 19,169.63 1,390,212 | 8.66% 17,560.46 1,456,212 | 8.33% 18,397.78 1,456,212 | 9.16% 19,929.17 1,586,212 | 9.77% 21,469.79 1,561,212 | 9.63% 20,816.34 1,450,212 | 9.03% 19,050.48 1,310,212 | 8.29% 15,995.37 1,210,212 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5.34% 92,123.84 6,847,829 | 5.67% 99,567.09 7,169,289 | 5.53% 97,403.42 7,253,215 | 6.20% 106,829.60 7,884,103 | 8.06% 139,023.83 10,082,227 | 8.64% 130,001.49 10,780,454 | 8.57% 139,983.25 11,079,884 | 9.27% 149,784.41 11,921,714 | 9.96% 164,972.88 11,996,282 | 9.79% 163,837.45 11,414,063 | 9.96% 165,960.48 11,414,063 | 9.69% 150,859.67 11,414,063 |
| Nippon India Growth Mid Cap Fund - Growth Option | — — — | — — — | — — — | 0.88% 36,632.53 2,703,508 | 0.97% 42,745.90 3,100,000 | 2.13% 84,413.00 7,000,000 | 1.93% 88,438.00 7,000,000 | 1.85% 87,948.00 7,000,000 | 1.96% 96,264.00 7,000,000 | 1.98% 100,478.00 7,000,000 | 1.39% 72,700.00 5,000,000 | 1.17% 58,672.64 4,439,180 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 5.36% 123,392.26 9,172,100 | 5.85% 137,842.56 9,925,300 | 5.74% 138,024.59 10,278,100 | 4.75% 116,466.32 8,595,300 | 3.72% 92,131.20 6,681,500 | 3.64% 86,506.44 7,173,600 | 3.35% 81,884.74 6,481,300 | 3.96% 99,214.14 7,896,700 | 3.87% 91,999.50 6,689,900 | 4.14% 103,381.81 7,202,300 | 4.86% 123,988.40 8,527,400 | 5.04% 128,000.04 9,684,500 |
| Kotak Conservative Hybrid Fund - Growth | 1.01% 3,161.46 235,000 | 1.04% 3,263.68 235,000 | 1.02% 3,155.82 235,000 | 1.05% 3,184.25 235,000 | 1.07% 3,240.42 235,000 | 0.99% 2,833.87 235,000 | 1.02% 2,968.99 235,000 | 1.03% 2,952.54 235,000 | 1.43% 4,125.60 300,000 | 1.51% 4,306.20 300,000 | 1.54% 4,362.00 300,000 | 1.45% 3,965.10 300,000 |
| HDFC Multi Asset Allocation Fund - Growth | 5.82% 29,942.34 2,225,700 | 5.83% 30,910.52 2,225,700 | 5.47% 29,888.93 2,225,700 | 4.26% 24,343.93 1,796,600 | 4.21% 24,773.32 1,796,600 | 4.29% 23,823.76 1,975,600 | 4.37% 25,717.77 2,035,600 | 4.42% 26,046.43 2,073,100 | 4.85% 28,509.27 2,073,100 | 4.98% 29,757.28 2,073,100 | 5.00% 30,142.87 2,073,100 | 4.74% 27,378.02 1,896,000 |
| Kotak Small Cap Fund - Growth | 1.02% 18,373.02 1,365,719 | 1.09% 18,967.11 1,365,719 | 1.06% 18,340.24 1,365,719 | 1.44% 23,518.99 1,735,719 | 1.42% 23,933.83 1,735,719 | 2.02% 30,578.24 2,535,719 | 1.91% 33,299.67 2,635,719 | 1.86% 33,115.17 2,635,719 | 1.94% 36,246.41 2,635,719 | 2.00% 37,833.11 2,635,719 | 1.95% 38,323.35 2,635,719 | 1.82% 34,836.30 2,635,719 |
| ICICI Prudential Exports and Services Fund - Growth | 6.53% 9,281.41 689,914 | 6.64% 9,581.53 689,914 | 6.46% 9,264.86 689,914 | 6.10% 8,456.77 624,116 | 6.25% 8,605.94 624,116 | 6.02% 7,526.21 624,116 | 5.77% 7,885.08 624,116 | 5.73% 7,841.39 624,116 | 6.14% 8,582.84 624,116 | 6.02% 8,958.56 624,116 | 5.86% 9,074.65 624,116 | 6.73% 9,790.81 740,774 |
| Franklin India Conservative Hybrid Fund - Growth | 1.77% 363.23 27,000 | 1.49% 305.54 22,000 | 1.35% 288.72 21,500 | 1.31% 291.33 21,500 | 1.51% 296.46 21,500 | 1.39% 259.27 21,500 | 1.44% 271.63 21,500 | 1.40% 270.13 21,500 | 1.53% 295.67 21,500 | 1.24% 244.02 17,000 | 1.07% 225.37 15,500 | 0.89% 185.04 14,000 |
| Kotak Large & Mid Cap Fund - Growth | 3.19% 94,171.00 7,000,000 | 3.24% 97,216.00 7,000,000 | 3.13% 94,003.00 7,000,000 | 3.16% 94,850.00 7,000,000 | 3.14% 96,523.00 7,000,000 | 3.08% 84,413.00 7,000,000 | 2.92% 88,438.00 7,000,000 | 2.92% 87,948.00 7,000,000 | 3.08% 96,264.00 7,000,000 | 3.14% 100,478.00 7,000,000 | 3.15% 101,780.00 7,000,000 | 3.03% 92,519.00 7,000,000 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.41% 1,634.54 121,500 | 2.03% 2,312.35 166,500 | 2.01% 2,235.93 166,500 | 2.10% 2,256.08 166,500 | 2.05% 2,295.87 166,500 | 2.01% 2,007.82 166,500 | 1.80% 2,103.56 166,500 | 1.77% 2,091.91 166,500 | 1.76% 2,175.22 158,175 | 1.84% 2,270.44 158,175 | 1.84% 2,299.86 158,175 | 1.71% 2,090.60 158,175 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 1.64% 1,545.94 114,914 | 1.71% 1,595.93 114,914 | 1.69% 1,543.18 114,914 | 1.74% 1,557.08 114,914 | 1.79% 1,584.55 114,914 | 1.63% 1,385.75 114,914 | 1.78% 1,533.94 121,414 | 1.79% 1,525.45 121,414 | 2.14% 1,862.21 135,414 | 2.24% 1,943.73 135,414 | 2.31% 1,968.92 135,414 | 2.21% 1,789.77 135,414 |
| Franklin India Aggressive Hybrid Fund - Growth | 5.26% 12,376.76 920,000 | 4.67% 11,110.40 800,000 | 3.95% 9,400.30 700,000 | 4.05% 9,485.00 700,000 | 4.11% 9,652.30 700,000 | 5.02% 10,853.10 900,000 | 4.93% 11,370.60 900,000 | 4.94% 11,307.60 900,000 | 4.52% 10,589.04 770,000 | 3.46% 8,181.78 570,000 | 3.20% 7,560.80 520,000 | 2.86% 6,476.33 490,000 |
| Kotak ELSS Tax Saver Fund - Growth | 5.42% 34,974.84 2,599,780 | 4.90% 31,942.40 2,300,000 | 4.79% 30,886.70 2,300,000 | 4.95% 31,165.00 2,300,000 | 4.99% 31,714.70 2,300,000 | 4.96% 27,735.70 2,300,000 | 4.75% 29,058.20 2,300,000 | 4.80% 28,897.20 2,300,000 | 5.10% 31,629.60 2,300,000 | 5.21% 33,014.20 2,300,000 | 5.24% 33,442.00 2,300,000 | 5.01% 30,399.10 2,300,000 |
| Nippon India ETF Nifty 50 BeES | 8.13% 438,849.41 32,620,933 | 8.29% 461,736.03 33,247,122 | 8.05% 455,295.97 33,903,937 | 8.37% 473,442.34 34,940,394 | 8.57% 494,039.16 35,828,498 | 8.42% 480,316.72 39,830,559 | 8.20% 515,937.56 40,837,229 | 8.30% 522,222.38 41,564,978 | 8.98% 581,863.44 42,311,188 | 9.18% 613,334.38 42,729,161 | 9.45% 634,025.69 43,605,619 | 9.05% 589,862.63 44,629,085 |
| HDFC Equity Savings Fund - Growth | 5.52% 32,139.22 2,389,000 | 5.62% 33,178.43 2,389,000 | 5.44% 32,081.88 2,389,000 | 4.23% 24,716.56 1,824,100 | 4.26% 25,152.51 1,824,100 | 3.95% 21,996.82 1,824,100 | 4.03% 23,045.68 1,824,100 | 5.10% 28,775.33 2,290,300 | 5.58% 31,496.21 2,290,300 | 3.03% 17,260.69 1,202,500 | 3.04% 17,484.35 1,202,500 | 2.87% 15,893.44 1,202,500 |
| Sundaram Equity Savings Fund - Growth | 7.33% 8,585.84 638,210 | 7.32% 8,794.16 633,220 | 7.05% 8,503.51 633,220 | 7.18% 8,580.13 633,220 | 7.37% 8,703.74 631,209 | 7.11% 7,611.75 631,209 | 7.14% 7,703.90 609,775 | 7.08% 7,531.24 599,430 | 7.74% 8,077.54 587,372 | 8.06% 8,321.62 579,742 | 7.79% 7,810.63 537,182 | 7.53% 7,099.93 537,182 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 1.61% 2,488.81 185,000 | 1.66% 2,569.28 185,000 | 1.61% 2,484.37 185,000 | 1.82% 2,791.30 206,000 | 1.86% 2,840.53 206,000 | 1.71% 2,484.15 206,000 | 1.76% 2,602.60 206,000 | 1.75% 2,588.18 206,000 | 1.90% 2,832.91 206,000 | 1.97% 2,956.92 206,000 | 1.99% 2,995.24 206,000 | 1.86% 2,722.70 206,000 |
| LIC MF Aggressive Hybrid Fund - Growth | 4.23% 2,271.88 168,875 | 4.36% 2,345.34 168,875 | 4.24% 2,267.82 168,875 | 4.73% 2,439.27 180,020 | 4.60% 2,382.75 172,801 | 4.43% 2,083.81 172,801 | 4.29% 2,183.17 172,801 | 4.24% 2,171.07 172,801 | 4.50% 2,376.36 172,801 | 4.59% 2,480.39 172,801 | 4.47% 2,512.53 172,801 | 1.65% 925.19 70,000 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 3.81% 24,888.05 1,850,000 | 3.93% 25,692.80 1,850,000 | 3.71% 24,172.20 1,800,000 | 3.97% 24,390.00 1,800,000 | 3.97% 24,544.42 1,780,000 | 3.86% 21,163.55 1,755,000 | 3.70% 22,172.67 1,755,000 | 3.60% 21,044.70 1,675,000 | 3.72% 22,278.24 1,620,000 | 3.73% 22,966.40 1,600,000 | 3.82% 23,264.00 1,600,000 | 3.62% 20,651.77 1,562,516 |
| Sundaram Multi Cap Fund - Growth | 5.05% 14,781.43 1,098,746 | 5.23% 15,259.38 1,098,746 | 5.07% 14,755.06 1,098,746 | 5.32% 14,888.01 1,098,746 | 5.36% 15,150.61 1,098,746 | 4.30% 10,853.10 900,000 | 4.05% 11,370.60 900,000 | 4.03% 11,307.60 900,000 | 3.69% 10,755.77 782,124 | 2.72% 8,098.91 564,227 | 2.67% 8,203.86 564,227 | 2.83% 8,195.57 620,078 |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 8.13% 121,072.80 8,999,688 | 8.29% 127,286.78 9,165,235 | 8.04% 123,900.48 9,226,337 | 8.37% 127,055.22 9,376,769 | 8.56% 131,766.08 9,555,884 | 8.39% 118,733.38 9,846,039 | 8.20% 135,814.69 10,749,936 | 8.30% 136,497.41 10,864,168 | 8.98% 151,250.69 10,998,450 | 9.18% 159,380.64 11,103,570 | 9.45% 163,010.83 11,211,199 | 9.05% 147,593.38 11,166,934 |
| Quant Multi Asset Allocation Fund - Growth | — — — | 5.91% 24,694.74 1,773,984 | 8.47% 37,573.11 2,797,908 | 9.26% 44,128.34 3,256,704 | 7.86% 38,701.64 2,806,704 | 7.12% 33,846.04 2,806,704 | 8.52% 44,817.95 3,547,408 | 9.29% 52,161.69 4,145,208 | 9.53% 57,004.90 4,145,208 | 9.36% 59,500.32 4,145,208 | -0.01% -38.68 382 | -0.03% -184.89 382 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 6.57% 172,650.66 12,833,618 | 6.81% 178,233.30 12,833,618 | 6.73% 172,342.66 12,833,618 | 7.06% 173,895.52 12,833,618 | 7.14% 176,664.17 12,811,964 | 6.74% 149,675.88 12,411,964 | 6.01% 148,284.80 11,736,964 | 6.02% 147,463.22 11,736,964 | 6.12% 154,530.73 11,236,964 | 6.19% 161,295.38 11,236,964 | 6.13% 161,471.59 11,105,336 | 5.26% 129,207.58 9,775,863 |
| LIC MF Children’s Fund - Regular Plan - Growth | 2.49% 38.80 2,884 | 2.55% 40.05 2,884 | 2.50% 38.73 2,884 | 2.65% 39.08 2,884 | 2.57% 38.39 2,784 | 2.47% 33.57 2,784 | 2.37% 35.17 2,784 | 2.32% 34.98 2,784 | 2.46% 38.29 2,784 | 3.59% 57.42 4,000 | 1.77% 29.08 2,000 | 1.68% 26.43 2,000 |
| Franklin India ELSS Tax Saver Fund - Growth | 9.01% 61,169.63 4,546,914 | 6.74% 45,801.28 3,297,903 | 6.62% 44,287.54 3,297,903 | 6.94% 44,686.59 3,297,903 | 7.10% 45,474.79 3,297,903 | 7.00% 39,769.41 3,297,903 | 6.82% 41,665.71 3,297,903 | 6.86% 41,434.85 3,297,903 | 7.35% 45,352.76 3,297,903 | 7.59% 47,338.10 3,297,903 | 7.71% 47,951.51 3,297,903 | 7.47% 43,588.38 3,297,903 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 8.13% 9,870.87 733,730 | 8.29% 10,338.67 744,432 | 8.05% 10,259.81 764,004 | 8.36% 10,660.38 786,744 | 8.57% 10,943.20 793,618 | 8.40% 9,832.29 815,349 | 8.20% 11,538.75 913,309 | 8.30% 11,589.70 922,453 | 8.98% 12,957.86 942,253 | 9.18% 13,875.60 966,671 | 9.46% 14,070.78 967,729 | 9.05% 12,826.98 970,491 |
| HDFC Aggressive Hybrid Fund - Growth | 7.14% 176,234.30 13,100,000 | 7.31% 180,544.00 13,000,000 | 7.12% 174,577.00 13,000,000 | 7.22% 172,085.00 12,700,000 | 6.78% 161,331.30 11,700,000 | 6.63% 141,090.30 11,700,000 | 6.63% 147,817.80 11,700,000 | 6.71% 146,998.80 11,700,000 | 7.19% 160,898.41 11,700,000 | 7.14% 160,764.80 11,200,000 | 7.17% 159,940.00 11,000,000 | 6.87% 145,302.82 10,560,400 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 1.48% 5,008.52 372,298 | 1.53% 5,170.47 372,298 | 1.49% 4,999.59 372,298 | 1.51% 5,044.64 372,298 | 1.54% 5,133.62 372,298 | 1.39% 4,489.54 372,298 | 1.43% 4,703.61 372,298 | 1.42% 4,677.55 372,298 | 1.53% 5,119.84 372,298 | 1.59% 5,343.97 372,298 | 1.41% 4,692.42 322,725 | 1.30% 4,265.46 322,725 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 6.55% 6,371.71 504,330 | 6.35% 6,336.40 504,330 | 4.76% 5,010.27 364,330 | 4.87% 5,229.59 364,330 | 4.71% 5,297.36 364,330 | 4.64% 4,815.35 364,330 |
| Quantum Value Fund - Growth - Direct Plan | 6.61% 7,969.21 592,374 | 6.82% 8,226.89 592,374 | 6.59% 7,954.99 592,374 | 6.81% 8,026.67 592,374 | 7.09% 8,168.25 592,374 | 6.91% 7,039.04 583,717 | 6.62% 7,374.68 583,717 | 6.60% 7,333.82 583,717 | 7.25% 8,027.28 583,717 | 5.35% 6,098.20 424,843 | 4.99% 5,595.09 384,807 | 4.85% 5,085.99 384,807 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2.44% 62,838.96 4,671,000 | 3.35% 90,348.06 6,505,477 | 3.15% 87,362.05 6,505,477 | 3.11% 85,439.21 6,305,477 | 2.85% 81,355.10 5,900,000 | 2.63% 71,148.10 5,900,000 | 2.50% 74,540.60 5,900,000 | 2.46% 74,127.60 5,900,000 | 2.00% 61,884.00 4,500,000 | 1.45% 47,368.20 3,300,000 | 1.02% 34,260.46 2,356,290 | 0.75% 23,768.30 1,798,313 |
| LIC MF Large Cap Fund - Regular Plan - Growth | 7.20% 10,788.75 801,959 | 7.41% 11,137.61 801,959 | 7.21% 10,769.51 801,959 | 7.58% 10,866.54 801,959 | 8.03% 11,417.62 828,024 | 7.97% 9,985.14 828,024 | 8.25% 11,156.13 883,024 | 8.74% 11,626.36 925,371 | 9.34% 12,725.70 925,371 | 9.57% 13,282.78 925,371 | 9.72% 13,454.89 925,371 | 9.39% 12,230.63 925,371 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 1.99% 16,691.24 1,240,708 | 2.04% 17,230.95 1,240,708 | 1.96% 16,661.47 1,240,708 | 1.99% 16,811.59 1,240,708 | 1.98% 17,108.12 1,240,708 | 1.92% 14,961.70 1,240,708 | 1.52% 13,148.30 1,040,708 | 1.51% 13,075.46 1,040,708 | 2.36% 21,187.82 1,540,708 | 3.34% 30,727.72 2,140,708 | 3.33% 31,125.89 2,140,708 | 2.98% 26,972.04 2,040,708 |
| PGIM India Large Cap Fund - Growth | 8.75% 5,326.90 395,964 | 9.09% 5,499.15 395,964 | 8.90% 5,317.40 395,964 | 8.05% 4,588.63 338,644 | 7.94% 4,507.47 326,889 | 7.87% 3,941.95 326,889 | 7.59% 4,129.92 326,889 | 7.68% 4,107.03 326,889 | 8.33% 4,495.38 326,889 | 8.58% 4,692.16 326,889 | 8.83% 4,752.97 326,889 | 8.13% 4,083.11 308,929 |
| JM Large Cap Fund - Regular Plan - Growth | 4.95% 2,409.26 179,087 | 4.51% 2,174.68 156,587 | 4.12% 1,914.80 142,587 | 4.35% 1,932.05 142,587 | 4.44% 1,966.13 142,587 | 4.26% 1,661.57 137,787 | 3.89% 1,639.73 129,787 | 4.39% 1,826.64 145,387 | 5.15% 2,106.63 153,187 | 5.47% 2,198.85 153,187 | 4.88% 1,922.00 132,187 | 3.56% 1,266.02 95,787 |
| Aditya Birla Sun Life Focused Fund - Growth | 6.37% 51,317.07 3,814,545 | 6.45% 52,976.40 3,814,545 | 6.24% 51,225.52 3,814,545 | 6.41% 51,687.08 3,814,545 | 6.03% 48,092.53 3,487,746 | 5.90% 42,058.73 3,487,746 | 5.69% 44,064.18 3,487,746 | 5.09% 39,337.33 3,130,956 | 5.69% 44,658.02 3,247,384 | 5.81% 46,612.95 3,247,384 | 5.92% 47,216.96 3,247,384 | 5.71% 42,920.67 3,247,384 |
| HDFC Flexi Cap Fund - Growth | 9.01% 820,633.00 61,000,000 | 9.45% 888,832.00 64,000,000 | 8.93% 859,456.00 64,000,000 | 8.90% 867,200.00 64,000,000 | 8.78% 882,496.00 64,000,000 | 8.82% 805,777.31 66,819,580 | 8.69% 873,402.75 69,131,134 | 8.83% 898,722.69 71,531,574 | 9.18% 977,149.50 71,055,082 | 9.21% 1,019,781.13 71,045,082 | 9.19% 1,044,482.06 71,835,082 | 8.80% 954,731.06 72,235,082 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 7.09% 219,933.56 16,348,292 | 7.22% 227,045.08 16,348,292 | 6.99% 219,541.20 16,348,292 | 7.29% 221,519.36 16,348,292 | 7.49% 225,426.59 16,348,292 | 7.38% 197,144.05 16,348,292 | 7.13% 206,544.31 16,348,292 | 7.17% 205,399.94 16,348,292 | 7.74% 224,821.70 16,348,292 | 7.84% 234,663.38 16,348,292 | 8.00% 237,704.17 16,348,292 | 7.74% 216,075.38 16,348,292 |
| JM Value Fund - Regular Plan - Growth | 1.46% 1,479.83 110,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.01% 2,475.36 180,000 | 4.09% 3,301.42 230,000 | 4.09% 3,344.20 230,000 | 3.78% 2,946.73 222,950 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 1.88% 8,178.15 607,905 | 1.89% 8,442.58 607,905 | 1.81% 8,163.56 607,905 | 1.85% 8,237.11 607,905 | 1.87% 8,382.40 607,905 | 1.80% 7,330.73 607,905 | 1.69% 7,680.27 607,905 | 1.68% 7,637.72 607,905 | 1.79% 8,359.91 607,905 | 1.82% 8,725.87 607,905 | 1.79% 8,838.94 607,905 | 1.74% 8,034.68 607,905 |
| Sundaram Dividend Yield Fund - Growth | 3.88% 3,565.04 265,000 | 3.99% 3,680.32 265,000 | 3.87% 3,558.69 265,000 | 3.99% 3,590.75 265,000 | 4.09% 3,654.08 265,000 | 3.95% 3,195.64 265,000 | 3.91% 3,348.01 265,000 | 4.01% 3,329.46 265,000 | 4.45% 3,644.28 265,000 | 4.58% 3,803.81 265,000 | 4.78% 3,853.10 265,000 | 4.62% 3,502.50 265,000 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 2.56% 2,086.75 155,114 | 1.71% 1,388.80 100,000 | 1.71% 1,342.90 100,000 | 1.80% 1,355.00 100,000 | 1.87% 1,378.90 100,000 | 1.85% 1,205.90 100,000 | 1.80% 1,263.40 100,000 | 1.83% 1,262.68 100,500 | 2.00% 1,382.08 100,500 | 2.05% 1,442.58 100,500 | 2.09% 1,461.27 100,500 | 2.03% 1,328.31 100,500 |
| Kotak Large Cap Fund - IDCW | 6.91% 75,369.25 5,602,412 | 7.17% 79,474.15 5,722,505 | 6.93% 76,847.52 5,722,505 | 7.24% 78,659.17 5,805,105 | 7.36% 80,432.86 5,833,118 | 7.18% 70,341.57 5,833,118 | 6.95% 73,695.61 5,833,118 | 6.98% 73,445.60 5,845,718 | 7.56% 81,394.10 5,918,710 | 8.05% 88,780.27 6,185,054 | 8.22% 89,930.69 6,185,054 | 7.87% 82,739.13 6,260,054 |
| HDFC Balanced Advantage Fund - Growth | 4.17% 444,104.03 33,011,524 | 4.47% 482,799.13 34,763,763 | 4.31% 466,842.56 34,763,763 | 4.09% 436,912.47 32,244,463 | 4.77% 513,563.91 37,244,463 | 4.56% 449,130.97 37,244,463 | 4.47% 470,546.56 37,244,463 | 4.74% 493,067.44 39,244,463 | 5.07% 539,689.88 39,244,463 | 5.23% 563,315.00 39,244,463 | 5.32% 570,614.50 39,244,463 | 5.06% 518,694.06 39,244,463 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 7.02% 1,515.10 112,622 | 7.13% 1,564.09 112,622 | 6.78% 1,459.22 108,662 | 7.07% 1,472.37 108,662 | 6.24% 1,291.51 93,662 | 5.95% 1,129.47 93,662 | 5.80% 1,183.33 93,662 | 5.83% 1,176.77 93,662 | 6.27% 1,288.04 93,662 | 6.52% 1,344.42 93,662 | 6.67% 1,361.85 93,662 | 6.41% 1,237.93 93,662 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 6.78% 165,699.52 12,316,920 | 6.63% 164,561.30 11,849,171 | 6.34% 159,122.52 11,849,171 | 6.50% 160,556.27 11,849,171 | 6.48% 163,388.22 11,849,171 | 6.21% 142,889.16 11,849,171 | 5.84% 149,702.44 11,849,171 | 5.72% 148,872.98 11,849,171 | 6.10% 162,949.80 11,849,171 | 6.05% 170,083.00 11,849,171 | 5.93% 172,286.95 11,849,171 | 5.60% 156,610.48 11,849,171 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3.61% 11,230.77 834,815 | 2.65% 8,332.80 600,000 | 2.35% 7,385.95 550,000 | 1.78% 5,420.00 400,000 | 1.78% 5,515.60 400,000 | 1.69% 4,823.60 400,000 | 1.57% 5,053.60 400,000 | 1.44% 4,711.50 375,000 | 1.54% 5,157.00 375,000 | 1.99% 6,818.15 475,000 | 1.98% 6,906.50 475,000 | 2.22% 7,335.44 555,000 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 7.09% 9,914.86 737,000 | 6.53% 9,207.74 663,000 | 5.92% 8,299.12 618,000 | 5.94% 8,001.27 590,500 | 6.04% 8,142.40 590,500 | 6.02% 7,120.84 590,500 | 5.76% 7,460.38 590,500 | 5.87% 7,419.04 590,500 | 6.34% 8,120.56 590,500 | 6.54% 8,476.04 590,500 | 6.68% 8,585.87 590,500 | 6.44% 7,804.64 590,500 |
| HSBC Conservative Hybrid Fund - Growth | 0.62% 94.17 7,000 | 0.65% 97.22 7,000 | 0.65% 94.00 7,000 | 0.69% 94.85 7,000 | 0.69% 96.52 7,000 | 0.63% 84.41 7,000 | 0.60% 88.44 7,000 | 2.28% 339.23 27,000 | 2.46% 371.30 27,000 | 2.52% 387.56 27,000 | 2.51% 392.58 27,000 | 2.35% 356.86 27,000 |
| HDFC Focused Fund - Regular Plan - Growth | 9.10% 228,701.00 17,000,000 | 9.37% 245,817.59 17,700,000 | 8.96% 237,693.30 17,700,000 | 9.62% 253,385.00 18,700,000 | 9.50% 257,854.30 18,700,000 | 9.33% 225,503.30 18,700,000 | 9.02% 236,255.80 18,700,000 | 9.01% 234,946.80 18,700,000 | 9.17% 250,286.41 18,200,000 | 9.36% 261,242.80 18,200,000 | 9.49% 267,536.00 18,400,000 | 9.16% 243,192.80 18,400,000 |
| JM Arbitrage Fund - Growth | 3.98% 1,553.82 115,500 | 4.79% 1,788.77 128,800 | 4.81% 1,729.66 128,800 | 4.29% 1,612.45 119,000 | 4.70% 1,669.85 121,100 | 4.14% 1,460.34 121,100 | 3.76% 1,379.63 109,200 | 3.72% 1,371.99 109,200 | 3.93% 1,501.72 109,200 | 4.00% 1,567.46 109,200 | 3.38% 1,628.48 112,000 | 4.54% 1,545.07 116,900 |
| Kotak Contra Fund - Regular Plan - Growth | 4.78% 23,516.53 1,748,051 | 4.85% 24,276.93 1,748,051 | 4.57% 23,474.58 1,748,051 | 4.66% 23,686.09 1,748,051 | 4.61% 24,103.88 1,748,051 | 4.75% 22,225.35 1,843,051 | 4.52% 23,285.11 1,843,051 | 4.79% 24,726.59 1,968,051 | 5.54% 29,540.00 2,148,051 | 6.14% 33,488.61 2,333,051 | 6.16% 33,922.56 2,333,051 | 5.93% 30,835.94 2,333,051 |
| Sundaram Aggressive Hybrid Fund - Growth | 4.90% 35,928.25 2,670,650 | 5.02% 38,422.05 2,766,565 | 4.74% 37,152.20 2,766,565 | 4.82% 38,245.50 2,822,546 | 4.78% 38,920.09 2,822,546 | 5.12% 39,212.13 3,251,690 | 4.93% 41,861.56 3,313,405 | 5.88% 50,758.62 4,040,005 | 5.05% 45,115.14 3,280,624 | 5.15% 47,090.08 3,280,624 | 5.14% 47,700.27 3,280,624 | 4.93% 43,360.01 3,280,624 |
| HDFC Conservative Hybrid Fund - Growth | 1.99% 6,726.50 500,000 | 2.06% 6,944.00 500,000 | 2.00% 6,714.50 500,000 | 2.04% 6,775.00 500,000 | 2.06% 6,894.50 500,000 | 1.89% 6,029.50 500,000 | 1.94% 6,317.00 500,000 | 1.95% 6,282.00 500,000 | 2.11% 6,876.00 500,000 | 2.21% 7,177.00 500,000 | 2.27% 7,270.00 500,000 | 2.13% 6,608.50 500,000 |
| Nippon India Focused Fund - Growth | 7.20% 62,739.26 4,663,589 | 8.23% 73,100.72 5,263,589 | 9.10% 79,974.31 5,955,344 | 9.84% 83,404.91 6,155,344 | 9.58% 81,428.79 5,905,344 | 9.48% 71,212.54 5,905,344 | 8.64% 72,081.32 5,705,344 | 8.56% 71,681.94 5,705,344 | 9.20% 78,459.89 5,705,344 | 8.93% 76,152.91 5,305,344 | 8.92% 77,139.70 5,305,344 | 9.17% 74,085.83 5,605,344 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 6.25% 47,205.43 3,508,915 | 6.40% 48,731.81 3,508,915 | 6.26% 47,121.22 3,508,915 | 6.48% 47,545.80 3,508,915 | 6.55% 47,745.39 3,462,571 | 6.12% 40,368.36 3,347,571 | 5.95% 41,661.51 3,297,571 | 5.97% 41,430.68 3,297,571 | 6.42% 45,348.20 3,297,571 | 6.47% 46,650.50 3,250,000 | 6.45% 46,528.00 3,200,000 | 6.12% 41,801.27 3,162,690 |
| Nippon India Large Cap Fund - Growth | 4.54% 221,974.50 16,500,000 | 5.54% 278,868.88 20,079,845 | 5.85% 297,827.63 22,177,945 | 6.40% 320,836.16 23,677,945 | 7.02% 360,967.69 26,177,945 | 7.11% 330,753.59 27,427,945 | 7.99% 412,853.16 32,677,945 | 8.19% 423,129.69 33,677,945 | 8.53% 453,816.00 33,000,000 | 7.15% 387,558.00 27,000,000 | 6.71% 363,500.00 25,000,000 | 6.09% 312,480.66 23,642,328 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 4.00% 34,436.88 2,559,792 | 4.00% 35,212.91 2,535,492 | 3.81% 34,049.12 2,535,492 | 3.89% 34,643.39 2,556,708 | 4.08% 37,184.91 2,696,708 | 3.92% 33,508.44 2,778,708 | 4.06% 37,262.42 2,949,376 | 4.00% 37,055.96 2,949,376 | 4.33% 41,108.52 2,989,276 | 4.16% 40,757.84 2,839,476 | 4.08% 41,285.98 2,839,476 | 3.82% 37,529.35 2,839,476 |
| HDFC Value Fund - Growth | 6.98% 53,139.35 3,950,000 | 7.15% 54,857.60 3,950,000 | 6.93% 53,044.55 3,950,000 | 7.15% 53,522.50 3,950,000 | 6.98% 51,708.75 3,750,000 | 6.86% 45,221.25 3,750,000 | 6.47% 47,377.50 3,750,000 | 6.44% 47,115.00 3,750,000 | 6.80% 51,570.00 3,750,000 | 6.78% 53,827.50 3,750,000 | 6.60% 54,525.00 3,750,000 | 6.17% 49,563.75 3,750,000 |
| DSP Large Cap Fund - Regular Plan - Growth | 7.79% 53,986.88 4,012,999 | 8.50% 61,126.77 4,401,409 | 8.11% 59,106.52 4,401,409 | 8.33% 59,639.09 4,401,409 | 8.35% 60,691.03 4,401,409 | 8.02% 53,076.59 4,401,409 | 8.23% 59,173.39 4,683,662 | 9.46% 67,871.73 5,402,080 | 9.91% 71,260.11 5,181,800 | 9.75% 70,435.94 4,907,060 | 10.15% 72,104.73 4,959,060 | 9.72% 64,552.62 4,884,060 |
| Kotak Arbitrage Fund - Growth | 2.49% 179,791.27 13,364,400 | 1.53% 111,166.50 8,004,500 | 2.59% 186,689.95 13,902,000 | 2.46% 176,800.41 13,048,000 | 2.90% 206,655.73 14,987,000 | 2.80% 187,607.89 15,557,500 | 2.94% 205,308.81 16,250,500 | 4.94% 356,180.63 28,349,300 | 3.71% 268,769.09 19,544,000 | 1.51% 112,233.93 7,819,000 | 2.47% 187,234.48 12,877,200 | 4.17% 313,916.97 23,751,000 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 4.01% 45,740.20 3,400,000 | 4.12% 47,219.20 3,400,000 | 4.01% 45,658.60 3,400,000 | 4.13% 46,070.00 3,400,000 | 4.16% 46,882.60 3,400,000 | 4.12% 42,206.50 3,500,000 | 4.21% 46,366.78 3,670,000 | 4.21% 46,109.88 3,670,000 | 4.65% 51,845.04 3,770,000 | 4.95% 56,267.68 3,920,000 | 5.00% 56,996.80 3,920,000 | 4.78% 51,810.64 3,920,000 |
| PGIM India Equity Savings Fund - Growth | 1.74% 120.12 8,929 | 2.01% 135.62 9,765 | 1.95% 131.13 9,765 | 2.01% 132.32 9,765 | 1.70% 111.02 8,051 | 1.55% 96.63 8,051 | 1.63% 98.37 7,786 | 1.67% 99.48 7,918 | 1.81% 108.89 7,918 | 1.90% 113.65 7,918 | 1.89% 111.74 7,685 | 1.90% 107.36 8,123 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 7.59% 112,628.22 8,371,978 | 7.77% 116,270.03 8,371,978 | 7.61% 112,427.29 8,371,978 | 7.96% 113,440.30 8,371,978 | 7.75% 111,209.04 8,065,055 | 7.59% 97,256.50 8,065,055 | 7.32% 101,893.90 8,065,055 | 7.43% 101,329.35 8,065,055 | 7.89% 110,910.64 8,065,055 | 8.10% 115,765.80 8,065,055 | 8.21% 117,265.90 8,065,055 | 7.90% 106,595.83 8,065,055 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 4.75% 4,438.14 329,900 | 4.81% 4,581.65 329,900 | 4.71% 4,430.23 329,900 | 4.91% 4,470.15 329,900 | 5.02% 4,548.99 329,900 | 4.92% 3,978.26 329,900 | 4.70% 4,167.96 329,900 | 3.56% 3,141.00 250,000 | 3.83% 3,438.00 250,000 | 3.91% 3,588.50 250,000 | 3.91% 3,635.00 250,000 | 3.86% 3,304.25 250,000 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 6.47% 58,668.53 4,361,000 | 6.64% 60,565.57 4,361,000 | 6.42% 57,892.42 4,311,000 | 6.70% 58,414.05 4,311,000 | 6.76% 59,444.38 4,311,000 | 6.66% 51,986.35 4,311,000 | 6.43% 54,844.19 4,341,000 | 6.44% 54,540.32 4,341,000 | 6.91% 59,697.43 4,341,000 | 7.11% 62,310.71 4,341,000 | 7.23% 63,118.14 4,341,000 | 6.82% 55,722.87 4,216,000 |
| Franklin India Focused Equity Fund - Growth | 8.81% 111,659.90 8,300,000 | 8.24% 105,548.80 7,600,000 | 7.64% 96,688.80 7,200,000 | 7.96% 97,560.00 7,200,000 | 7.67% 93,075.75 6,750,000 | 7.60% 81,398.25 6,750,000 | 7.42% 85,279.50 6,750,000 | 7.55% 84,807.00 6,750,000 | 8.14% 92,826.00 6,750,000 | 8.42% 96,889.50 6,750,000 | 8.53% 98,145.00 6,750,000 | 8.57% 89,214.75 6,750,000 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 0.95% 125.26 9,311 | 0.98% 129.31 9,311 | 0.98% 130.29 9,702 | 1.01% 132.17 9,754 | 1.01% 135.31 9,813 | 1.00% 121.70 10,092 | 0.91% 125.94 9,968 | 0.90% 125.24 9,968 | 0.97% 138.70 10,086 | 1.01% 148.32 10,333 | 1.03% 151.30 10,406 | 1.01% 141.51 10,707 |
| LIC MF Conservative Hybrid Fund - Growth | 1.29% 63.47 4,718 | 1.19% 58.51 4,213 | 1.15% 56.58 4,213 | 1.17% 57.09 4,213 | 1.20% 58.09 4,213 | 1.11% 50.80 4,213 | 1.14% 53.23 4,213 | 1.15% 52.93 4,213 | 1.24% 57.94 4,213 | 1.13% 53.11 3,700 | 1.15% 53.80 3,700 | 1.07% 48.90 3,700 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 6.88% 18,766.94 1,395,000 | 6.74% 18,748.80 1,350,000 | 6.26% 16,920.54 1,260,000 | 6.06% 15,853.50 1,170,000 | 5.97% 15,760.83 1,143,000 | 5.88% 13,783.44 1,143,000 | 5.60% 14,440.66 1,143,000 | 5.63% 14,360.65 1,143,000 | 6.11% 15,718.54 1,143,000 | 6.23% 16,406.62 1,143,000 | 6.29% 16,619.22 1,143,000 | 6.13% 15,107.03 1,143,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 3.26% 92,836.95 6,900,836 | 3.32% 95,838.81 6,900,836 | 3.20% 92,671.33 6,900,836 | 3.31% 93,506.33 6,900,836 | 3.33% 95,155.63 6,900,836 | 3.29% 83,217.18 6,900,836 | 3.09% 87,185.16 6,900,836 | 3.48% 99,266.10 7,900,836 | 3.71% 108,652.30 7,900,836 | 3.77% 113,408.60 7,900,836 | 3.79% 114,878.16 7,900,836 | 3.66% 104,425.35 7,900,836 |
| ICICI Prudential Value Fund - Growth | 7.78% 450,987.97 33,523,227 | 8.80% 531,607.13 38,278,164 | 8.39% 514,037.47 38,278,164 | 8.59% 518,669.13 38,278,164 | 8.71% 527,817.63 38,278,164 | 8.60% 480,059.41 39,809,221 | 8.44% 502,949.69 39,809,221 | 9.03% 532,097.00 42,350,921 | 9.67% 582,409.88 42,350,921 | 9.77% 597,139.63 41,600,921 | 9.40% 564,853.88 38,848,273 | 8.97% 513,457.63 38,848,273 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 4.51% 4,924.73 366,675 | 4.54% 5,086.56 366,675 | 4.37% 4,917.18 366,675 | 4.59% 4,962.45 366,675 | 4.74% 5,056.08 366,675 | 4.72% 4,642.72 385,000 | 4.75% 4,864.09 385,000 | 4.75% 4,826.19 385,000 | 5.45% 5,432.04 395,000 | 5.28% 5,023.90 350,000 | 5.43% 5,089.00 350,000 | 5.12% 4,625.95 350,000 |
| HDFC Large Cap Fund - Growth | 8.80% 349,986.16 26,015,474 | 9.31% 377,968.50 27,215,474 | 9.00% 365,476.59 27,215,474 | 9.31% 368,769.66 27,215,474 | 9.50% 380,789.78 27,615,474 | 9.39% 333,015.00 27,615,474 | 9.15% 348,893.91 27,615,474 | 9.18% 346,960.81 27,615,474 | 9.73% 379,768.00 27,615,474 | 9.86% 396,392.50 27,615,474 | 10.05% 401,529.00 27,615,474 | 9.79% 364,993.72 27,615,474 |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | 1.15% 206.19 15,327 | 1.70% 306.62 22,078 | 1.61% 296.49 22,078 | 1.64% 299.16 22,078 | 1.65% 304.43 22,078 | 1.51% 266.24 22,078 | 1.56% 278.93 22,078 | 1.55% 277.39 22,078 | 1.86% 332.81 24,201 | 1.93% 347.38 24,201 | 1.97% 351.88 24,201 | 1.82% 319.86 24,201 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 7.30% 8,130.04 604,329 | 7.58% 8,392.92 604,329 | 7.40% 8,115.53 604,329 | 7.77% 8,188.66 604,329 | 7.98% 8,333.09 604,329 | 7.97% 7,287.60 604,329 | 7.68% 7,635.09 604,329 | 7.77% 7,592.79 604,329 | 8.21% 8,310.73 604,329 | 8.42% 8,674.54 604,329 | 8.60% 8,786.94 604,329 | 8.21% 7,987.42 604,329 |
| Nippon India Banking & Financial Services Fund - Growth | 14.04% 105,936.82 7,874,587 | 14.04% 109,362.26 7,874,587 | 14.22% 110,640.01 8,238,887 | 13.00% 100,796.92 7,438,887 | 13.04% 102,574.81 7,438,887 | 13.53% 90,911.44 7,538,887 | 12.75% 95,246.30 7,538,887 | 12.73% 94,718.58 7,538,887 | 13.31% 103,674.77 7,538,887 | 13.92% 108,213.18 7,538,887 | 13.58% 107,434.42 7,388,887 | 13.26% 97,658.92 7,388,887 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 3.89% 20,505.06 1,524,200 | 4.03% 21,168.09 1,524,200 | 3.92% 20,468.48 1,524,200 | 4.20% 22,343.95 1,649,000 | 4.31% 22,738.06 1,649,000 | 4.21% 19,885.29 1,649,000 | 4.33% 23,399.82 1,852,131 | 4.20% 23,270.17 1,852,131 | 4.52% 25,470.51 1,852,131 | 4.65% 26,585.49 1,852,131 | 4.49% 26,929.98 1,852,131 | 3.89% 22,348.22 1,690,869 |
| Franklin India Flexi Cap Fund - Growth | 7.41% 146,748.09 10,908,206 | 6.17% 123,478.70 8,891,035 | 5.98% 119,397.71 8,891,035 | 6.17% 120,473.52 8,891,035 | 6.26% 122,598.48 8,891,035 | 6.11% 107,216.99 8,891,035 | 5.90% 112,329.34 8,891,035 | 5.94% 111,706.96 8,891,035 | 6.34% 122,269.52 8,891,035 | 6.54% 127,621.91 8,891,035 | 6.67% 129,275.65 8,891,035 | 6.46% 117,512.81 8,891,035 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 6.43% 308,919.25 22,962,853 | 6.48% 318,908.09 22,962,853 | 6.21% 308,368.16 22,962,853 | 6.24% 307,478.50 22,692,140 | 5.33% 267,697.44 19,413,840 | 5.01% 234,111.50 19,413,840 | 4.87% 245,274.45 19,413,840 | 4.88% 243,915.48 19,413,840 | 4.81% 247,726.33 18,013,840 | 5.14% 269,623.25 18,783,840 | 5.21% 273,117.03 18,783,840 | 4.90% 248,266.02 18,783,840 |
| Franklin India Large & Mid Cap Fund - Growth | 1.78% 6,549.66 486,855 | 1.83% 6,761.44 486,855 | 2.97% 10,909.18 812,360 | 3.13% 11,007.48 812,360 | 2.98% 10,333.28 749,386 | 3.00% 9,413.69 780,636 | 2.90% 9,862.56 780,636 | 4.55% 15,420.66 1,227,369 | 4.89% 16,878.78 1,227,369 | 4.93% 17,617.65 1,227,369 | 4.93% 17,845.95 1,227,369 | 4.86% 16,222.14 1,227,369 |
| Invesco India Contra Fund - Regular Plan - Growth | 6.05% 122,110.77 9,076,843 | 5.64% 116,221.20 8,368,462 | 5.44% 112,380.08 8,368,462 | 5.69% 113,392.66 8,368,462 | 5.15% 102,695.65 7,447,650 | 5.08% 89,811.21 7,447,650 | 5.04% 97,897.23 7,748,712 | 5.90% 115,169.69 9,166,642 | 6.30% 126,059.66 9,166,642 | 6.43% 129,323.57 9,009,584 | 6.06% 125,015.39 8,598,032 | 5.90% 113,640.19 8,598,032 |
| ICICI Prudential Arbitrage Fund - Growth | 1.29% 41,680.08 3,098,200 | 0.50% 16,244.79 1,169,700 | 0.61% 19,543.22 1,455,300 | 0.56% 18,571.63 1,370,600 | 0.87% 28,609.42 2,074,800 | 0.63% 19,718.88 1,635,200 | 0.41% 13,301.08 1,052,800 | 0.39% 12,717.28 1,012,200 | 0.32% 10,569.79 768,600 | 0.54% 18,487.95 1,288,000 | 0.51% 17,862.39 1,228,500 | 0.59% 21,029.57 1,591,100 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4.39% 52,236.13 3,882,861 | 5.23% 63,273.02 4,555,949 | 5.03% 61,181.84 4,555,949 | 5.20% 61,733.11 4,555,949 | 5.27% 62,821.98 4,555,949 | 6.03% 65,626.24 5,442,096 | 5.94% 68,755.44 5,442,096 | 5.94% 68,374.49 5,442,096 | 7.38% 87,394.08 6,355,009 | 7.66% 91,219.80 6,355,009 | 7.86% 92,401.83 6,355,009 | 7.43% 83,994.15 6,355,009 |
| HSBC Large Cap Fund - Growth | 8.53% 16,143.60 1,200,000 | 9.05% 17,360.00 1,250,000 | 8.78% 16,786.25 1,250,000 | 8.98% 16,937.50 1,250,000 | 9.10% 17,236.25 1,250,000 | 9.04% 15,073.75 1,250,000 | 8.85% 15,792.50 1,250,000 | 8.22% 14,448.60 1,150,000 | 8.72% 15,814.80 1,150,000 | 8.97% 16,507.10 1,150,000 | 9.01% 16,721.00 1,150,000 | 8.66% 15,199.55 1,150,000 |
| Nippon India Multi Cap Fund - Growth | 2.32% 114,471.58 8,509,000 | 2.36% 118,172.99 8,509,000 | 2.94% 147,839.86 11,009,000 | 4.00% 195,030.08 14,393,364 | 4.37% 221,911.41 16,093,364 | 4.45% 206,128.88 17,093,364 | 4.10% 215,957.56 17,093,364 | 4.21% 224,812.23 17,893,364 | 4.89% 266,697.53 19,393,364 | 4.41% 245,358.16 17,093,364 | 3.12% 175,837.52 12,093,364 | 2.97% 159,837.98 12,093,364 |
| LIC MF Unit Linked Insurance Scheme | 8.04% 3,779.47 280,939 | 8.15% 3,801.65 273,736 | 8.05% 3,676.00 273,736 | 8.40% 3,709.12 273,736 | 8.55% 3,774.55 273,736 | 8.15% 3,257.64 270,142 | 7.96% 3,412.97 270,142 | 8.00% 3,394.06 270,142 | 8.42% 3,714.99 270,142 | 4.21% 1,866.02 130,000 | 3.26% 1,454.00 100,000 | 1.25% 528.68 40,000 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | -0.04% -1,019.52 — | -0.02% -418.72 — | -0.03% -732.98 — | -0.02% -526.04 — | -0.02% -438.33 — | -0.01% -352.11 — | -0.03% -716.39 — | -0.06% -1,718.36 — | -0.02% -473.73 — | 0.01% 299.83 — | -0.01% -206.31 — | -0.03% -777.14 — |
| Franklin India Large Cap Fund - Growth | 6.90% 54,676.84 4,064,286 | 6.02% 48,505.31 3,492,606 | 7.91% 63,083.54 4,697,560 | 8.26% 63,651.94 4,697,560 | 8.01% 60,684.55 4,400,939 | 8.44% 57,537.93 4,771,368 | 8.33% 60,281.46 4,771,368 | 8.86% 63,289.35 5,037,357 | 9.55% 69,273.73 5,037,357 | 9.66% 72,306.22 5,037,357 | 9.78% 73,243.17 5,037,357 | 9.64% 66,578.75 5,037,357 |
| ICICI Prudential Balanced Advantage Fund - Growth | 4.05% 277,196.44 20,604,805 | 4.39% 306,991.53 22,104,805 | 4.21% 296,845.44 22,104,805 | 4.27% 300,310.06 22,163,105 | 4.30% 305,607.06 22,163,105 | 4.03% 267,264.88 22,163,105 | 3.97% 280,008.66 22,163,105 | 3.82% 269,662.44 21,463,105 | 4.07% 295,160.63 21,463,105 | 3.74% 278,822.22 19,424,705 | 4.07% 306,862.41 21,104,705 | 4.15% 298,105.53 22,554,705 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1.21% 996.87 74,100 | 1.23% 1,029.10 74,100 | 1.19% 995.09 74,100 | 1.06% 868.56 64,100 | 1.08% 883.87 64,100 | 0.98% 772.98 64,100 | 1.00% 809.84 64,100 | 0.54% 502.56 40,000 | 0.58% 550.08 40,000 | 0.61% 574.16 40,000 | 0.62% 581.60 40,000 | 0.56% 528.68 40,000 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 3.48% 250,130.34 18,592,905 | 4.31% 323,199.81 23,271,875 | 4.00% 312,518.00 23,271,875 | 3.90% 315,333.91 23,271,875 | 3.54% 293,917.72 21,315,375 | 3.31% 257,042.11 21,315,375 | 3.22% 269,298.44 21,315,375 | 3.18% 267,806.38 21,315,375 | 3.04% 258,348.84 18,786,275 | 3.76% 326,277.53 22,730,775 | 3.76% 330,505.47 22,730,775 | 3.57% 300,432.66 22,730,775 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 4.27% 25,064.27 1,863,099 | 4.43% 25,874.72 1,863,099 | 4.33% 25,019.56 1,863,099 | 4.72% 26,683.09 1,969,232 | 4.71% 27,153.74 1,969,232 | 4.65% 23,746.97 1,969,232 | 4.40% 24,879.28 1,969,232 | 4.37% 24,741.43 1,969,232 | 3.90% 22,545.26 1,639,417 | 4.04% 23,532.19 1,639,417 | 3.97% 23,837.12 1,639,417 | 3.87% 21,668.17 1,639,417 |
| HDFC ELSS - Tax Saver Fund - Growth | 8.61% 147,983.00 11,000,000 | 8.86% 152,768.00 11,000,000 | 8.61% 147,719.00 11,000,000 | 8.90% 149,050.00 11,000,000 | 9.13% 151,679.00 11,000,000 | 9.08% 132,649.00 11,000,000 | 8.93% 138,974.00 11,000,000 | 8.99% 138,204.00 11,000,000 | 9.64% 151,272.00 11,000,000 | 9.14% 147,128.50 10,250,000 | 9.32% 149,035.00 10,250,000 | 9.06% 135,474.25 10,250,000 |
| DSP Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.98% 38,900.55 2,821,129 | 1.94% 34,019.99 2,821,129 | 1.83% 35,642.14 2,821,129 | 1.80% 35,444.66 2,821,129 | 1.92% 38,796.17 2,821,129 | 1.97% 40,494.49 2,821,129 | 1.95% 41,019.22 2,821,129 | 1.91% 37,286.86 2,821,129 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 1.66% 14,956.21 1,111,738 | 1.64% 15,439.82 1,111,738 | 1.60% 14,929.53 1,111,738 | 3.88% 34,715.26 2,562,012 | 3.99% 37,488.25 2,718,707 | 4.48% 37,764.66 3,131,658 | 5.99% 58,493.31 4,629,833 | 6.36% 64,596.52 5,141,398 | 6.47% 72,177.32 5,248,496 | 7.06% 82,976.99 5,780,757 | 7.50% 92,899.51 6,389,237 | 7.17% 87,332.49 6,607,588 |
| Franklin India NSE Nifty 50 Index Fund - Growth | 8.12% 6,295.36 467,952 | 8.28% 6,524.96 469,827 | 8.02% 6,313.30 470,124 | 8.35% 6,392.85 471,797 | 8.56% 6,546.91 474,792 | 8.44% 5,725.52 474,792 | 8.09% 5,900.37 467,023 | 8.27% 5,897.62 469,406 | 8.96% 6,477.81 471,045 | 9.16% 6,711.10 467,542 | 9.42% 6,739.73 463,530 | 9.01% 5,891.44 445,747 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 6.24% 86,106.60 6,400,550 | 6.38% 88,890.84 6,400,550 | 6.25% 85,952.99 6,400,550 | 6.51% 86,727.45 6,400,550 | 6.59% 88,257.18 6,400,550 | 6.47% 77,184.23 6,400,550 | 6.18% 80,864.55 6,400,550 | 6.18% 80,416.51 6,400,550 | 6.60% 88,020.36 6,400,550 | 6.75% 91,873.49 6,400,550 | 6.80% 93,064.00 6,400,550 | 6.62% 84,596.07 6,400,550 |
| LIC MF Nifty 50 Index Fund - Growth | 8.15% 2,814.83 209,234 | 8.30% 3,045.12 219,263 | 8.03% 2,953.01 219,898 | 8.36% 2,999.44 221,361 | 8.58% 3,026.64 219,497 | 8.42% 2,819.07 233,773 | 8.22% 2,958.67 234,183 | 8.27% 2,942.28 234,183 | 9.01% 3,248.84 236,245 | 9.18% 3,404.01 237,147 | 9.46% 3,461.97 238,100 | 9.05% 3,125.90 236,506 |
| Sundaram Focused Fund - Growth | 6.57% 7,208.60 535,836 | 6.75% 7,441.69 535,836 | 6.52% 7,195.74 535,836 | 6.88% 7,260.58 535,836 | 7.00% 7,388.64 535,836 | 6.82% 6,461.65 535,836 | 6.64% 6,769.75 535,836 | 6.63% 6,732.24 535,836 | 7.00% 7,368.82 535,836 | 7.20% 7,691.39 535,836 | 7.10% 7,791.06 535,836 | 6.87% 7,082.14 535,836 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.53% 6,602.84 460,000 | 4.54% 6,688.40 460,000 | 4.40% 6,079.82 460,000 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 3.54% 58,440.79 4,344,071 | 3.75% 64,634.78 4,654,002 | 3.62% 63,606.81 4,736,526 | 4.58% 79,842.18 5,892,412 | 6.64% 117,159.78 8,496,612 | 7.04% 111,149.39 9,217,132 | 7.18% 124,450.64 9,850,454 | 8.62% 149,704.13 11,915,323 | 9.21% 164,962.83 11,995,552 | 8.69% 158,388.41 11,034,444 | 8.71% 160,440.81 11,034,444 | 8.44% 145,842.25 11,034,444 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2.39% 6,853.29 509,425 | 2.49% 7,074.89 509,425 | 2.47% 6,841.07 509,425 | 3.56% 9,389.91 692,982 | 3.67% 9,555.53 692,982 | 3.55% 8,129.23 674,121 | 3.35% 8,516.84 674,121 | 3.34% 8,469.66 674,121 | 3.82% 10,101.78 734,568 | 3.91% 10,543.99 734,568 | 3.67% 10,146.54 697,836 | 3.55% 9,223.30 697,836 |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | 9.66% 888.42 66,051 | 9.83% 928.15 66,836 | 9.53% 895.18 66,660 | 9.94% 903.07 66,645 | 10.27% 922.98 66,931 | 10.06% 856.61 71,076 | 9.93% 903.64 71,561 | 10.14% 895.21 71,275 | 10.84% 981.03 71,275 | 11.04% 1,022.97 71,275 | 11.51% 1,051.84 72,541 | 10.96% 950.43 71,866 |
| Nippon India Conservative Hybrid Fund - Growth | 0.96% 879.77 65,396 | 0.98% 908.22 65,396 | 0.94% 878.20 65,396 | 0.80% 750.62 55,396 | 0.81% 763.86 55,396 | 0.72% 668.02 55,396 | 0.74% 699.87 55,396 | 0.73% 696.00 55,396 | 0.79% 761.81 55,396 | 0.81% 795.15 55,396 | 0.82% 805.46 55,396 | 0.75% 732.17 55,396 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 3.69% 15,544.94 1,155,500 | 3.84% 16,047.58 1,155,500 | 3.78% 15,517.21 1,155,500 | 3.95% 15,657.03 1,155,500 | 3.96% 15,933.19 1,155,500 | 3.91% 13,934.17 1,155,500 | 3.71% 14,598.59 1,155,500 | 3.64% 14,517.70 1,155,500 | 3.89% 15,890.44 1,155,500 | 4.03% 16,586.05 1,155,500 | 3.97% 16,800.97 1,155,500 | 3.84% 15,272.24 1,155,500 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 5.75% 70,132.35 5,213,138 | 5.85% 72,400.06 5,213,138 | 5.68% 70,007.23 5,213,138 | 6.64% 79,575.33 5,872,718 | 8.73% 106,142.56 7,697,626 | 8.65% 92,825.67 7,697,626 | 8.26% 97,251.81 7,697,626 | 8.20% 96,712.97 7,697,626 | 9.24% 113,112.22 8,225,147 | 9.50% 118,063.76 8,225,147 | 9.57% 119,593.64 8,225,147 | 9.28% 108,711.77 8,225,147 |
| Nippon India ETF Nifty Bank BeES | 23.01% 177,869.34 13,221,537 | 23.00% 184,701.48 13,299,358 | 20.16% 161,456.44 12,022,968 | 18.17% 143,966.55 10,624,838 | 16.13% 128,696.60 9,333,280 | 14.11% 101,072.52 8,381,501 | 13.55% 107,258.34 8,489,658 | 13.61% 107,991.05 8,595,276 | 14.08% 117,119.51 8,516,544 | 14.81% 124,098.97 8,645,602 | 14.85% 124,686.32 8,575,400 | 14.18% 112,254.06 8,493,157 |
| Axis NIFTY 50 ETF | 8.13% 8,958.61 665,919 | 8.30% 9,372.54 674,866 | 8.04% 9,743.44 725,552 | 8.37% 10,145.50 748,745 | 8.57% 10,599.63 768,702 | 8.42% 9,795.85 812,327 | 8.21% 10,343.27 818,685 | 8.30% 10,309.65 820,571 | 8.98% 11,478.74 834,696 | 9.17% 8,546.67 595,421 | 9.45% 10,077.79 693,108 | 9.05% 9,510.32 719,552 |
| DSP Arbitrage Fund - Regular Plan - Growth | 2.24% 14,427.00 1,072,400 | 2.80% 18,646.03 1,342,600 | 3.00% 20,981.47 1,562,400 | 3.11% 21,445.58 1,582,700 | 3.07% 21,225.41 1,539,300 | 3.17% 20,225.35 1,677,200 | 3.23% 21,021.71 1,663,900 | 3.90% 24,862.90 1,978,900 | 2.70% 17,645.19 1,283,100 | 2.15% 14,298.02 996,100 | 2.07% 13,831.90 951,300 | 2.73% 18,346.52 1,388,100 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 2.40% 5,085.23 378,000 | 4.05% 8,624.45 621,000 | 3.96% 8,339.41 621,000 | 4.42% 9,024.30 666,000 | 5.42% 10,920.89 792,000 | 5.24% 9,550.73 792,000 | 4.80% 10,006.13 792,000 | 4.67% 9,950.69 792,000 | 5.03% 10,891.58 792,000 | 5.13% 11,368.37 792,000 | 5.11% 11,515.68 792,000 | 4.97% 10,467.86 792,000 |
| HDFC BSE Sensex ETF | 9.66% 5,296.74 393,795 | 9.84% 5,365.70 386,383 | 9.52% 5,173.28 385,232 | 9.95% 5,410.51 399,285 | 10.26% 5,506.02 399,276 | 10.13% 5,021.59 416,660 | 9.93% 5,318.05 421,148 | 10.14% 5,303.94 422,288 | 10.84% 5,815.36 422,505 | 11.08% 6,072.21 423,077 | 11.40% 6,137.94 423,306 | 11.03% 5,624.76 425,313 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3.79% 5,177.06 384,826 | 3.79% 5,630.15 405,397 | 3.96% 6,246.20 465,128 | 4.77% 7,784.48 574,500 | 6.97% 12,179.64 883,287 | 6.30% 10,568.04 876,361 | 5.63% 10,805.14 855,243 | 5.62% 11,366.64 904,699 | 6.04% 13,190.97 959,204 | 5.91% 14,235.13 991,719 | 5.77% 15,056.27 1,035,507 | 5.46% 14,546.47 1,100,588 |
| Nippon India Equity Savings Fund - Growth | 5.63% 4,782.54 355,500 | 7.30% 6,900.95 496,900 | 8.33% 7,659.90 570,400 | 8.28% 7,728.92 570,400 | 8.46% 7,865.25 570,400 | 8.09% 6,878.45 570,400 | 8.45% 7,206.43 570,400 | 8.51% 7,166.51 570,400 | 9.40% 7,844.14 570,400 | 9.00% 7,202.84 501,800 | 9.09% 7,005.37 481,800 | 8.29% 6,169.70 466,800 |
| Axis Focused Fund - Regular Plan - Growth | 8.50% 106,977.81 7,951,967 | 9.09% 113,075.64 8,141,967 | 9.13% 109,338.48 8,141,967 | 9.69% 110,323.66 8,141,967 | 9.22% 104,267.83 7,561,667 | 7.80% 77,747.55 6,447,263 | 7.55% 81,454.72 6,447,263 | 7.59% 81,003.41 6,447,263 | 8.00% 88,662.76 6,447,263 | 8.18% 92,544.02 6,447,263 | 8.21% 93,743.20 6,447,263 | 8.13% 85,213.48 6,447,263 |
| Kotak Nifty 50 Value 20 ETF | 14.20% 1,234.12 91,736 | 14.74% 1,296.71 93,369 | 14.89% 1,306.72 97,306 | 15.07% 1,320.16 97,429 | 15.76% 1,334.09 96,750 | 14.76% 1,138.36 94,399 | 14.61% 1,197.68 94,798 | 14.82% 1,180.69 93,974 | 12.33% 967.37 70,344 | 12.77% 1,004.51 69,981 | 13.10% 1,032.91 71,039 | 11.34% 838.95 63,475 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 4.44% 4,121.11 306,334 | 4.67% 4,347.65 313,051 | 4.56% 4,203.96 313,051 | 4.72% 4,241.84 313,051 | 4.77% 4,316.66 313,051 | 4.66% 3,860.92 320,169 | 4.72% 4,158.63 329,162 | 4.74% 4,135.59 329,162 | 5.07% 4,526.64 329,162 | 4.98% 4,508.68 314,106 | 5.04% 4,567.10 314,106 | 4.81% 4,151.54 314,106 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 5.45% 9,417.10 700,000 | 5.56% 9,721.60 700,000 | 5.39% 9,400.30 700,000 | 5.57% 9,485.00 700,000 | 5.66% 9,652.30 700,000 | 5.48% 8,441.30 700,000 | 5.47% 8,843.80 700,000 | 5.52% 8,794.80 700,000 | 5.97% 9,626.40 700,000 | 6.16% 10,047.80 700,000 | 6.35% 10,178.00 700,000 | 6.05% 9,251.90 700,000 |
| Bandhan BSE Sensex ETF | 9.66% 12.35 918 | 9.84% 12.85 925 | 9.51% 12.35 920 | 9.95% 12.47 920 | 10.26% 12.70 921 | 10.13% 11.10 921 | 9.93% 11.63 921 | 10.16% 11.59 923 | 10.82% 12.66 920 | 11.06% 13.23 922 | 11.39% 13.44 927 | 11.03% 12.25 926 |
| Groww Largecap Fund - Regular Plan - Growth | 8.83% 1,166.32 86,696 | 9.04% 1,204.03 86,696 | 8.80% 1,164.24 86,696 | 8.35% 1,077.79 79,542 | 8.30% 1,096.80 79,542 | 8.19% 959.20 79,542 | 7.87% 1,004.93 79,542 | 7.76% 999.37 79,542 | 8.27% 1,093.86 79,542 | 9.15% 1,245.38 86,762 | 9.23% 1,261.52 86,762 | 8.64% 1,146.73 86,762 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 1.81% 30,682.26 2,280,700 | 1.80% 31,674.36 2,280,700 | 2.81% 50,775.17 3,781,009 | 2.83% 51,232.67 3,781,009 | 2.89% 52,136.33 3,781,009 | 2.77% 46,801.09 3,881,009 | 2.91% 49,032.67 3,881,009 | 2.91% 48,761.00 3,881,009 | 2.49% 41,088.35 2,987,809 | 1.91% 30,829.65 2,147,809 | 1.98% 31,229.14 2,147,809 | 1.90% 28,387.59 2,147,809 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 3.61% 827.39 61,502 | 3.69% 823.81 59,318 | 3.59% 795.13 59,210 | 3.30% 704.14 51,966 | 3.35% 724.67 52,554 | 3.18% 615.61 51,050 | 2.52% 530.22 41,968 | 2.52% 527.29 41,968 | 2.76% 577.14 41,968 | 1.00% 214.98 14,977 | 1.04% 215.77 14,840 | 1.00% 194.86 14,743 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 7.93% 50,772.15 3,774,039 | 8.19% 52,413.85 3,774,039 | 8.09% 50,681.57 3,774,039 | 6.87% 41,383.58 3,054,139 | 6.64% 39,848.82 2,889,899 | 6.54% 34,849.29 2,889,899 | 5.52% 31,983.21 2,531,519 | 5.55% 31,806.00 2,531,519 | 5.98% 34,813.45 2,531,519 | 6.16% 36,337.42 2,531,519 | 6.17% 36,808.29 2,531,519 | 5.81% 32,498.38 2,458,832 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 6.18% 43,049.60 3,200,000 | 6.30% 44,441.60 3,200,000 | 6.06% 42,972.80 3,200,000 | 6.25% 43,360.00 3,200,000 | 6.31% 44,124.80 3,200,000 | 6.38% 39,794.70 3,300,000 | 6.57% 44,219.00 3,500,000 | 6.79% 45,230.40 3,600,000 | 7.45% 50,882.40 3,700,000 | 7.57% 53,109.80 3,700,000 | 7.69% 53,798.00 3,700,000 | 7.36% 48,902.90 3,700,000 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 3.63% 19,204.90 1,427,555 | 3.61% 19,825.88 1,427,555 | 3.40% 19,170.64 1,427,555 | 3.44% 19,343.37 1,427,555 | 3.44% 19,684.56 1,427,555 | 3.29% 17,214.89 1,427,555 | 3.06% 18,035.73 1,427,555 | 3.01% 17,935.80 1,427,555 | 3.57% 22,175.86 1,612,555 | 4.80% 30,754.23 2,142,555 | 4.78% 31,152.75 2,142,555 | 4.55% 28,318.15 2,142,555 |
| ICICI Prudential Nifty50 Value 20 ETF | 14.28% 2,692.19 200,118 | 14.79% 2,846.98 204,996 | 14.90% 2,872.30 213,888 | 15.08% 2,913.37 215,009 | 15.78% 2,968.36 215,270 | 14.76% 2,544.01 210,964 | 14.61% 2,714.59 214,864 | 14.84% 2,650.05 210,924 | 12.33% 2,177.86 158,367 | 12.77% 2,261.43 157,547 | 13.10% 2,294.89 157,833 | 11.35% 1,921.36 145,370 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 5.00% 15,042.63 1,118,162 | 3.40% 10,436.39 751,468 | 3.23% 10,091.46 751,468 | 4.86% 15,241.13 1,124,807 | 4.84% 15,509.96 1,124,807 | 4.97% 14,684.18 1,217,695 | 4.75% 15,787.84 1,249,631 | 5.47% 18,440.50 1,467,725 | 5.98% 20,849.06 1,516,075 | 5.47% 19,757.03 1,376,413 | 0.00% 3.10 213 | 5.18% 18,192.05 1,376,413 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.83% 6,660.96 495,128 | 2.54% 9,388.47 676,013 | 3.02% 11,185.08 832,905 | 3.65% 13,500.71 996,362 | 5.18% 19,336.69 1,402,327 | 6.95% 24,659.61 2,044,913 | 7.25% 26,543.04 2,100,921 | 8.39% 30,755.28 2,447,889 | 8.10% 30,354.59 2,207,286 | 7.88% 29,794.37 2,075,684 | 7.90% 30,180.45 2,075,684 | 7.41% 27,434.32 2,075,684 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 2.31% 665.92 49,500 | 2.29% 658.29 47,400 | 2.24% 636.53 47,400 | 2.29% 642.27 47,400 | 2.33% 626.02 45,400 | 2.21% 547.48 45,400 | 2.25% 573.58 45,400 | 2.17% 545.28 43,400 | 2.32% 596.84 43,400 | 2.44% 622.96 43,400 | 2.48% 631.04 43,400 | 2.31% 573.62 43,400 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 18.96% 227.80 16,936 | 19.32% 235.19 16,936 | 17.10% 205.02 15,267 | 17.61% 206.88 15,267 | 17.75% 210.53 15,267 | 16.81% 174.12 14,447 | 15.97% 182.43 14,447 | 16.18% 181.45 14,447 | 17.00% 198.85 14,447 | 17.22% 196.08 13,662 | 17.94% 198.10 13,662 | 16.80% 175.39 13,262 |
| Aditya Birla Sun Life BSE Sensex ETF | 9.66% 2,791.68 207,552 | 9.84% 2,905.51 209,225 | 9.52% 2,811.90 209,390 | 9.95% 2,837.73 209,419 | 10.25% 2,907.70 210,856 | 10.13% 2,536.01 210,422 | 9.93% 2,657.14 210,425 | 10.14% 2,651.19 211,082 | 10.84% 2,906.98 211,202 | 11.07% 3,036.75 211,583 | 11.39% 3,082.99 212,620 | 11.03% 2,811.99 212,627 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 1.21% 211.21 15,700 | 1.25% 218.04 15,700 | 1.11% 193.38 14,400 | 1.13% 195.12 14,400 | 1.17% 190.29 13,800 | 1.14% 166.41 13,800 | 1.18% 174.35 13,800 | 1.14% 165.84 13,200 | 1.20% 173.96 12,650 | 1.24% 174.40 12,150 | 1.26% 176.66 12,150 | 1.17% 160.59 12,150 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 2.39% 20,852.15 1,550,000 | 2.90% 27,854.99 2,005,688 | 2.53% 26,934.38 2,005,688 | 3.89% 48,703.16 3,594,329 | 4.30% 57,835.60 4,194,329 | 3.85% 50,579.41 4,194,329 | 3.60% 52,991.15 4,194,329 | 3.81% 58,979.55 4,694,329 | 4.03% 64,556.41 4,694,329 | 3.98% 67,382.40 4,694,329 | 3.80% 68,255.54 4,694,329 | 3.44% 62,044.95 4,694,329 |
| DSP Equity Savings Fund - Regular Plan - Growth | 2.19% 8,407.67 624,966 | 2.98% 11,716.90 843,671 | 2.90% 11,329.66 843,671 | 2.96% 11,431.74 843,671 | 3.10% 11,633.38 843,671 | 2.85% 10,173.83 843,671 | 3.01% 10,658.94 843,671 | 3.05% 10,599.88 843,671 | 3.57% 12,539.90 911,860 | 2.27% 7,859.03 547,515 | 2.41% 7,960.87 547,515 | 2.34% 7,236.51 547,515 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 2.17% 1,647.99 122,500 | 2.16% 1,701.28 122,500 | 3.01% 2,368.88 176,400 | 3.17% 2,380.74 175,700 | 4.49% 3,503.78 254,100 | 3.53% 2,810.95 233,100 | 4.68% 4,230.61 334,859 | 4.62% 4,690.88 373,359 | 5.01% 5,644.23 410,430 | 4.60% 6,102.32 425,130 | 4.23% 6,242.46 429,330 | 3.64% 5,674.45 429,330 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 3.46% 8,031.59 597,011 | 3.53% 8,203.11 590,662 | 3.36% 7,752.04 577,261 | 3.47% 7,777.32 573,972 | 3.34% 7,443.18 539,791 | 2.96% 6,122.57 507,718 | 3.16% 6,986.97 553,029 | 4.35% 9,559.36 760,853 | 3.96% 8,847.09 643,331 | 4.03% 9,102.19 634,122 | 4.27% 9,749.39 670,522 | 3.59% 8,015.72 606,822 |
| Aditya Birla Sun Life Nifty Bank ETF | 23.01% 64,165.42 4,769,599 | 23.00% 66,237.34 4,769,394 | 20.17% 57,773.65 4,302,156 | 18.17% 52,238.46 3,855,237 | 16.13% 46,877.95 3,399,663 | 14.11% 32,229.98 2,672,691 | 13.55% 33,779.30 2,673,682 | 13.61% 32,432.76 2,581,404 | 14.08% 35,290.26 2,566,191 | 14.81% 37,177.92 2,590,074 | 14.85% 37,793.34 2,599,267 | 14.18% 33,408.15 2,527,665 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 5.69% 7,143.54 531,000 | 5.78% 7,374.53 531,000 | 5.62% 7,130.80 531,000 | 4.91% 6,097.50 450,000 | 4.96% 6,205.05 450,000 | 4.74% 5,426.55 450,000 | 4.59% 5,685.30 450,000 | 4.58% 5,653.80 450,000 | 4.97% 6,188.40 450,000 | 5.16% 6,459.30 450,000 | 5.19% 6,543.00 450,000 | 4.97% 5,947.65 450,000 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.69% 121.08 9,000 | 1.22% 212.49 15,300 | 1.19% 205.46 15,300 | 1.36% 231.71 17,100 | 1.47% 248.20 18,000 | 1.37% 217.06 18,000 | 1.38% 227.41 18,000 | 1.36% 226.15 18,000 | 1.47% 247.54 18,000 | 1.53% 258.37 18,000 | 1.53% 261.72 18,000 | 1.44% 237.91 18,000 |
| Kotak Equity Savings Fund - Growth | 1.09% 9,797.32 728,263 | 1.07% 10,114.12 728,263 | 1.01% 9,779.84 728,263 | 1.03% 9,867.96 728,263 | 1.02% 10,042.02 728,263 | 1.18% 11,193.92 928,263 | 2.17% 21,730.01 1,719,963 | 2.14% 21,609.62 1,719,963 | 2.31% 23,652.93 1,719,963 | 2.37% 24,688.35 1,719,963 | 2.30% 24,601.14 1,691,963 | 2.19% 22,862.28 1,729,763 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.95% 18,846.00 1,500,000 | 2.97% 20,628.00 1,500,000 | 2.95% 21,531.00 1,500,000 | 2.81% 21,810.00 1,500,000 | 2.49% 19,825.50 1,500,000 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.45% 3,543.91 263,429 | 3.54% 3,911.26 281,629 | 3.71% 4,430.62 329,929 | 4.21% 5,148.04 379,929 | 4.20% 5,335.36 386,929 | 3.79% 4,665.98 386,929 | 3.35% 4,393.21 347,729 | 4.13% 5,644.11 449,229 | 4.28% 6,177.80 449,229 | 3.66% 5,594.17 389,729 | 3.41% 5,666.66 389,729 | 4.58% 7,806.34 590,629 |
| Bandhan Nifty 50 ETF | 8.13% 181.68 13,505 | 8.29% 188.95 13,605 | 8.05% 205.87 15,330 | 8.37% 196.05 14,469 | 8.57% 199.69 14,482 | 8.42% 174.00 14,429 | 8.21% 182.22 14,423 | 8.30% 181.21 14,423 | 8.98% 199.28 14,491 | 9.18% 208.53 14,528 | 9.45% 212.11 14,588 | 9.05% 190.89 14,443 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 1.89% 4,116.62 306,000 | 3.42% 7,499.52 540,000 | 3.35% 7,251.66 540,000 | 3.73% 7,804.80 576,000 | 4.56% 9,431.68 684,000 | 4.37% 8,248.36 684,000 | 4.09% 8,641.66 684,000 | 4.01% 8,593.78 684,000 | 4.32% 9,406.37 684,000 | 4.43% 9,818.14 684,000 | 4.42% 9,945.36 684,000 | 4.27% 9,040.43 684,000 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 5.65% 5,200.43 386,563 | 5.51% 5,368.59 386,563 | 5.08% 5,191.15 386,563 | 6.16% 6,446.59 475,763 | 7.37% 7,930.92 575,163 | 7.70% 7,931.96 657,763 | 7.06% 7,682.27 608,063 | 7.35% 8,211.37 653,563 | 8.44% 9,469.12 688,563 | 7.78% 8,739.62 608,863 | 7.84% 8,852.87 608,863 | 7.21% 8,047.34 608,863 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.98% 1,493.28 111,000 | 1.47% 2,330.41 167,800 | 2.98% 4,896.88 364,650 | 2.99% 4,941.01 364,650 | 2.91% 5,028.16 364,650 | 2.73% 4,397.31 364,650 | 2.47% 4,606.99 364,650 | 2.38% 4,581.46 364,650 | 2.51% 5,014.67 364,650 | 2.50% 5,234.19 364,650 | 2.46% 5,302.01 364,650 | 2.29% 4,819.58 364,650 |
| SBI Equity Savings Fund - Regular Plan - Growth | 1.08% 6,488.38 482,300 | 1.12% 6,698.18 482,300 | 2.37% 14,025.25 1,044,400 | 2.83% 16,456.48 1,214,500 | 3.11% 17,818.15 1,292,200 | 4.21% 23,601.87 1,957,200 | 5.29% 30,142.20 2,385,800 | 5.31% 29,975.19 2,385,800 | 5.87% 32,958.04 2,396,600 | 6.19% 34,400.80 2,396,600 | 4.99% 27,368.64 1,882,300 | 5.14% 27,838.97 2,106,300 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | 6.18% 4,372.23 325,000 | 2.90% 2,083.20 150,000 | 2.37% 1,678.63 125,000 | 1.50% 1,016.25 75,000 | 1.53% 1,034.18 75,000 | 1.52% 904.43 75,000 | 1.45% 947.55 75,000 | — — — | — — — | 2.78% 1,808.60 126,000 | 3.77% 2,486.34 171,000 | 4.11% 2,141.15 162,000 |
| Union Focused Fund - Regular Plan - Growth | 6.70% 2,885.67 214,500 | 7.62% 3,256.74 234,500 | 7.83% 3,222.96 240,000 | 7.96% 3,252.00 240,000 | 7.90% 3,309.36 240,000 | 7.66% 2,894.16 240,000 | 7.56% 3,158.50 250,000 | 7.76% 3,329.46 265,000 | 8.97% 3,946.82 287,000 | 9.20% 4,119.60 287,000 | 9.03% 4,172.98 287,000 | 8.77% 3,793.28 287,000 |
| Nippon India ETF Nifty 100 | 6.78% 2,161.08 160,639 | 6.95% 2,253.95 162,295 | 6.73% 2,198.99 163,749 | 7.00% 2,227.36 164,381 | 7.13% 2,298.43 166,686 | 6.96% 2,116.60 175,520 | 6.70% 2,321.90 183,782 | 6.73% 2,317.79 184,479 | 7.34% 2,553.83 185,706 | 7.48% 2,626.24 182,962 | 7.67% 2,700.09 185,701 | 7.33% 2,463.62 186,398 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4.84% 130,923.64 9,731,929 | 5.42% 147,739.56 10,637,929 | 5.25% 142,856.75 10,637,929 | 5.52% 144,143.94 10,637,929 | 5.09% 133,380.02 9,672,929 | 5.08% 116,645.85 9,672,929 | 4.84% 122,207.78 9,672,929 | 4.79% 121,530.68 9,672,929 | 5.11% 133,022.13 9,672,929 | 5.26% 138,845.22 9,672,929 | 5.32% 140,644.39 9,672,929 | 5.19% 127,847.10 9,672,929 |
| Axis Equity Savings Fund - Regular Plan - Growth | 2.50% 2,313.70 172,604 | 2.57% 2,391.16 172,604 | 2.60% 2,414.23 180,604 | 3.02% 2,730.89 202,604 | 3.08% 2,776.51 202,604 | 2.86% 2,430.52 202,604 | 2.94% 2,544.01 202,604 | 2.92% 2,516.29 202,604 | 3.49% 3,055.09 223,604 | 3.62% 3,220.89 223,604 | 3.67% 3,247.44 223,604 | 3.44% 2,939.23 223,604 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.88% 769.81 60,932 | 4.68% 765.55 60,932 | 4.91% 837.94 60,932 | 3.95% 681.96 47,510 | 3.94% 690.80 47,510 | 3.55% 607.07 45,931 |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 12.19% 3,470.85 257,998 | 12.43% 3,638.54 261,992 | 12.21% 3,410.89 253,994 | 12.37% 3,441.62 253,994 | 12.62% 3,502.32 253,994 | 12.79% 3,062.91 253,994 | 12.25% 3,208.96 253,994 | 12.94% 3,316.82 263,994 | 13.49% 3,630.45 263,994 | 14.04% 3,789.37 263,994 | 13.98% 3,838.47 263,994 | 13.61% 3,489.21 263,994 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 4.84% 699.56 52,000 | 4.98% 722.18 52,000 | 4.77% 698.31 52,000 | 4.34% 623.30 46,000 | 4.29% 634.29 46,000 | 3.97% 554.71 46,000 | 3.81% 581.16 46,000 | 3.70% 577.94 46,000 | 3.73% 632.59 46,000 | 3.72% 660.28 46,000 | 3.81% 668.84 46,000 | 3.09% 536.81 40,615 |
| SBI Nifty 50 ETF | 8.13% 1,724,947.75 128,220,302 | 8.29% 1,804,862.63 129,958,426 | 8.05% 1,756,369.63 130,789,305 | 8.37% 1,786,994.63 131,881,522 | 8.58% 1,830,655.13 132,761,997 | 8.42% 1,616,334.50 134,035,534 | 8.21% 1,708,371.63 135,220,169 | 8.30% 1,704,686.75 135,680,262 | 8.98% 1,887,207.13 137,231,470 | 9.18% 1,984,037.50 138,221,920 | 9.45% 2,020,369.25 138,952,494 | 9.05% 1,837,406.13 139,018,391 |
| HDFC NIFTY Bank ETF | 23.01% 64,002.46 4,757,486 | 23.00% 66,195.29 4,766,366 | 20.17% 57,517.36 4,283,071 | 18.18% 51,276.24 3,784,224 | 16.13% 46,785.33 3,392,946 | 14.11% 33,979.01 2,817,730 | 13.55% 35,332.14 2,796,592 | 13.61% 35,872.93 2,855,216 | 14.08% 33,460.69 2,433,151 | 14.81% 33,473.27 2,331,982 | 14.85% 32,104.45 2,208,009 | 14.18% 28,801.67 2,179,138 |
| Union Largecap Fund - Regular Plan - Growth | 6.88% 3,273.79 243,350 | 7.26% 3,476.86 250,350 | 8.28% 3,901.12 290,500 | 8.60% 3,936.28 290,500 | 8.84% 4,005.70 290,500 | 8.69% 3,503.14 290,500 | 8.36% 3,670.18 290,500 | 8.36% 3,649.84 290,500 | 9.15% 3,994.96 290,500 | 9.52% 4,169.84 290,500 | 9.66% 4,223.87 290,500 | 9.41% 3,839.54 290,500 |
| SBI BSE Sensex ETF | 9.66% 1,188,097.25 88,331,089 | 9.84% 1,241,449.88 89,396,548 | 9.52% 1,201,614.50 89,479,072 | 9.95% 1,217,807.38 89,871,767 | 10.26% 1,247,731.00 90,480,858 | 10.13% 1,113,006.13 92,350,330 | 9.93% 1,172,591.63 92,860,153 | 10.14% 1,173,450.88 93,427,613 | 10.84% 1,294,831.75 94,073,796 | 11.08% 1,362,140.13 94,906,119 | 11.40% 1,389,920.00 95,856,554 | 11.03% 1,275,265.75 96,428,409 |
| HDFC Nifty 50 ETF | 8.13% 40,399.47 3,003,008 | 8.30% 42,449.76 3,056,578 | 8.05% 41,497.72 3,090,157 | 8.37% 43,025.19 3,175,291 | 8.58% 44,626.86 3,236,410 | 8.42% 40,752.05 3,379,389 | 8.21% 43,349.44 3,431,173 | 8.30% 43,302.83 3,446,580 | 8.98% 47,785.83 3,474,828 | 9.19% 50,011.47 3,484,149 | 9.45% 51,311.06 3,528,959 | 9.05% 45,135.33 3,414,945 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 4.63% 582,455.31 43,295,573 | 4.85% 629,245.81 45,308,598 | 4.97% 662,388.56 49,325,234 | 4.99% 668,356.94 49,325,234 | 5.07% 680,145.63 49,325,234 | 5.03% 649,331.13 53,846,183 | 4.92% 692,926.69 54,846,183 | 5.11% 722,647.13 57,517,280 | 5.52% 790,977.63 57,517,280 | 5.56% 825,603.06 57,517,280 | 5.67% 836,301.25 57,517,280 | 5.24% 760,205.88 57,517,280 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 4.01% 37,810.22 2,810,542 | 4.11% 39,032.81 2,810,542 | 4.06% 38,749.94 2,885,542 | 4.24% 39,912.09 2,945,542 | 4.26% 40,616.08 2,945,542 | 4.60% 39,921.83 3,310,542 | 4.47% 41,825.39 3,310,542 | 4.48% 41,593.65 3,310,542 | 4.83% 45,526.57 3,310,542 | 4.98% 47,519.52 3,310,542 | 5.02% 48,135.28 3,310,542 | 4.74% 43,755.43 3,310,542 |
| UTI Nifty 50 ETF | 8.13% 549,397.88 40,838,317 | 8.29% 575,956.94 41,471,554 | 8.05% 565,386.88 42,101,935 | 8.37% 576,512.19 42,547,024 | 8.58% 592,331.88 42,956,841 | 8.42% 539,091.94 44,704,529 | 8.21% 571,163.94 45,208,478 | 8.30% 572,671.75 45,580,368 | 8.99% 637,386.94 46,348,672 | 9.19% 674,388.06 46,982,589 | 9.45% 692,692.69 47,640,487 | 9.05% 630,132.19 47,675,887 |
| ICICI Prudential Nifty 50 ETF | 8.13% 284,020.66 21,112,069 | 8.30% 301,837.34 21,733,679 | 8.05% 301,223.16 22,430,795 | 8.37% 311,058.38 22,956,339 | 8.58% 325,429.41 23,600,654 | 8.42% 310,609.03 25,757,445 | 8.21% 333,345.69 26,384,810 | 8.30% 339,239.03 27,000,877 | 8.98% 378,163.22 27,498,779 | 9.19% 405,220.63 28,230,501 | 9.45% 420,613.88 28,928,052 | 9.05% 386,764.06 29,262,621 |
| UTI BSE Sensex ETF | 9.66% 511,673.53 38,041,227 | 9.83% 536,568.31 38,638,173 | 9.52% 523,810.13 39,005,892 | 9.95% 533,214.25 39,350,155 | 10.26% 549,765.88 39,866,994 | 10.13% 503,665.19 41,791,004 | 9.93% 534,126.75 42,298,693 | 10.14% 538,097.19 42,842,133 | 10.85% 598,316.25 43,469,647 | 11.08% 633,824.13 44,161,236 | 11.40% 650,709.88 44,876,543 | 11.03% 600,919.19 45,438,124 |
| LIC MF Nifty 50 ETF | 8.13% 7,340.93 545,672 | 8.30% 7,633.37 549,638 | 8.04% 7,381.09 549,638 | 8.37% 7,574.91 559,034 | 8.58% 7,719.22 559,810 | 8.42% 6,731.85 558,243 | 8.21% 7,050.64 558,069 | 8.31% 7,011.58 558,069 | 8.99% 7,708.08 560,506 | 9.17% 8,045.50 560,506 | 9.45% 8,199.00 563,893 | 9.04% 7,375.89 558,061 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 3.86% 192.11 14,280 | 3.94% 198.32 14,280 | 3.83% 191.77 14,280 | 3.92% 193.49 14,280 | 3.96% 196.91 14,280 | 3.84% 175.14 14,524 | 3.75% 183.50 14,524 | 3.78% 184.99 14,724 | 4.07% 202.48 14,724 | 4.13% 211.35 14,724 | 4.17% 214.09 14,724 | 3.92% 194.61 14,724 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 15.50% 5,260.12 391,000 | 14.06% 5,138.56 370,000 | 12.41% 4,633.01 345,000 | 8.94% 3,387.50 250,000 | 8.69% 3,447.25 250,000 | 9.60% 3,316.23 275,000 | 8.92% 3,474.35 275,000 | 7.95% 3,141.00 250,000 | 8.16% 3,438.00 250,000 | 8.55% 3,732.04 260,000 | 9.17% 4,216.60 290,000 | 9.22% 4,758.12 360,000 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 3.18% 1,014.36 75,400 | 2.78% 887.44 63,900 | 2.23% 703.68 52,400 | 2.35% 710.02 52,400 | 2.35% 722.54 52,400 | 2.36% 631.89 52,400 | 2.20% 662.02 52,400 | 2.17% 658.35 52,400 | 2.32% 720.60 52,400 | 2.41% 752.15 52,400 | 2.42% 761.90 52,400 | 2.37% 692.57 52,400 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 9.47% 29,596.60 2,200,000 | 9.98% 32,081.28 2,310,000 | 15.61% 50,358.75 3,750,000 | 15.82% 50,812.50 3,750,000 | 13.76% 44,883.20 3,255,000 | 14.31% 39,252.05 3,255,000 | 12.95% 39,418.08 3,120,000 | 9.93% 30,153.60 2,400,000 | 10.41% 33,004.80 2,400,000 | 10.83% 34,449.60 2,400,000 | 10.57% 34,896.00 2,400,000 | 10.39% 31,720.80 2,400,000 |
| Nippon India ETF Nifty 50 Value 20 | 14.25% 2,245.86 166,941 | 14.79% 2,352.53 169,393 | 14.89% 2,353.82 175,279 | 15.06% 2,368.03 174,762 | 15.75% 2,415.20 175,154 | 14.75% 2,074.79 172,053 | 14.60% 2,231.48 176,625 | 14.83% 2,232.56 177,695 | 12.29% 1,839.84 133,787 | 12.77% 1,852.41 129,052 | 13.10% 1,879.70 129,278 | 11.34% 1,506.34 113,970 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 6.22% 20,246.77 1,505,000 | 6.44% 20,901.44 1,505,000 | 6.33% 20,210.65 1,505,000 | 7.50% 23,373.75 1,725,000 | 7.59% 23,786.03 1,725,000 | 7.48% 20,801.78 1,725,000 | 7.32% 22,362.18 1,770,000 | 7.33% 22,238.28 1,770,000 | 7.89% 24,341.04 1,770,000 | 7.42% 23,253.48 1,620,000 | 7.53% 23,554.80 1,620,000 | 6.89% 20,234.30 1,530,930 |
| Groww Value Fund - Regular Plan - Growth | 5.53% 363.88 27,048 | 5.61% 375.64 27,048 | 5.35% 363.23 27,048 | 5.55% 366.50 27,048 | 5.64% 372.96 27,048 | 5.47% 326.17 27,048 | 5.11% 341.72 27,048 | 5.02% 339.83 27,048 | 5.26% 371.96 27,048 | 5.25% 388.25 27,048 | 5.28% 393.28 27,048 | 4.49% 357.49 27,048 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 4.03% 1,723.44 128,108 | 4.13% 1,779.16 128,108 | 3.99% 1,720.36 128,108 | 4.14% 1,735.86 128,108 | 4.18% 1,766.48 128,108 | 4.04% 1,544.85 128,108 | 3.74% 1,618.52 128,108 | 3.62% 1,609.55 128,108 | 3.80% 1,761.74 128,108 | 3.89% 1,838.86 128,108 | 3.83% 1,862.69 128,108 | 3.64% 1,693.20 128,108 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 17.45% 62,932.18 4,677,929 | 17.52% 64,967.08 4,677,929 | 17.01% 62,819.91 4,677,929 | 13.84% 50,377.94 3,717,929 | 13.96% 51,266.52 3,717,929 | 14.21% 44,834.51 3,717,929 | 13.26% 46,972.31 3,717,929 | 13.48% 46,712.06 3,717,929 | 13.61% 50,011.13 3,636,644 | 14.31% 52,200.39 3,636,644 | 14.16% 51,931.70 3,571,644 | 13.86% 47,206.42 3,571,644 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 2.51% 403.59 30,000 | 2.58% 416.64 30,000 | 2.49% 402.87 30,000 | 2.54% 406.50 30,000 | 2.15% 344.73 25,000 | 1.96% 301.48 25,000 | 7.05% 1,076.42 85,200 | 7.11% 1,070.45 85,200 | 7.83% 1,171.67 85,200 | 8.25% 1,222.96 85,200 | 8.47% 1,238.81 85,200 | 7.90% 1,126.09 85,200 |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | 2.70% 403.59 30,000 | 2.78% 416.64 30,000 | 2.71% 402.87 30,000 | 2.79% 406.50 30,000 | 2.84% 413.67 30,000 | 2.62% 361.77 30,000 | 2.69% 379.02 30,000 | 2.68% 376.92 30,000 | 2.86% 412.56 30,000 | 2.99% 430.62 30,000 | 3.05% 436.20 30,000 | 2.87% 396.51 30,000 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 1.43% 55,294.80 4,110,221 | 1.45% 57,082.75 4,110,221 | 1.38% 55,196.16 4,110,221 | 1.39% 55,693.49 4,110,221 | 1.38% 56,675.84 4,110,221 | 3.44% 132,289.91 10,970,221 | 3.40% 138,597.77 10,970,221 | 3.39% 137,829.86 10,970,221 | 3.63% 150,862.48 10,970,221 | 3.73% 157,466.55 10,970,221 | 3.82% 159,507.02 10,970,221 | 3.58% 144,993.41 10,970,221 |
| LIC MF BSE Sensex ETF | 9.65% 7,491.28 556,952 | 9.84% 7,797.63 561,506 | 9.52% 7,501.65 558,616 | 9.95% 7,569.53 558,616 | 10.25% 7,711.70 559,224 | 10.12% 6,739.77 559,224 | 9.92% 7,063.32 559,360 | 10.15% 7,035.22 560,129 | 10.84% 7,712.97 560,373 | 11.06% 8,042.75 560,373 | 11.44% 8,205.65 565,907 | 10.96% 7,409.57 560,270 |
| Sundaram Arbitrage Fund - Growth | 6.43% 2,128.26 158,200 | 7.26% 2,430.40 175,000 | 7.31% 2,350.07 175,000 | 6.69% 2,371.25 175,000 | 7.21% 2,413.07 175,000 | 5.12% 2,110.32 175,000 | 3.85% 1,698.01 134,400 | 3.61% 1,688.60 134,400 | 4.77% 3,099.70 225,400 | 5.85% 3,235.39 225,400 | 5.64% 3,124.65 214,900 | 5.27% 2,840.33 214,900 |
| ICICI Prudential Nifty 100 ETF | 6.79% 1,045.30 77,700 | 6.95% 1,085.72 78,177 | 6.74% 1,069.69 79,655 | 7.00% 1,059.10 78,162 | 7.14% 1,110.15 80,510 | 6.97% 1,001.58 83,057 | 6.70% 1,067.41 84,487 | 6.74% 1,052.13 83,742 | 7.34% 1,162.77 84,553 | 7.48% 1,203.74 83,861 | 7.68% 1,218.45 83,800 | 7.34% 1,104.68 83,580 |
| LIC MF Nifty 100 ETF | 6.79% 5,225.39 388,418 | 6.95% 5,425.85 390,686 | 6.73% 5,246.52 390,686 | 7.00% 5,293.80 390,686 | 7.12% 5,387.17 390,686 | 6.96% 4,654.95 386,015 | 6.71% 4,876.91 386,015 | 6.74% 4,849.89 386,015 | 7.35% 5,372.62 390,679 | 7.49% 5,607.81 390,679 | 7.68% 5,696.31 391,768 | 7.28% 5,080.59 384,398 |
| ICICI Prudential Dividend Yield Fund - Growth | 7.43% 46,284.83 3,440,484 | 7.52% 47,781.44 3,440,484 | 7.22% 46,202.26 3,440,484 | 7.32% 46,618.56 3,440,484 | 6.52% 42,614.68 3,090,484 | 6.30% 37,268.15 3,090,484 | 6.05% 39,045.17 3,090,484 | 5.99% 38,828.84 3,090,484 | 6.41% 42,500.34 3,090,484 | 6.54% 44,360.81 3,090,484 | 6.70% 44,935.64 3,090,484 | 6.46% 40,846.93 3,090,484 |
| ICICI Prudential Nifty Bank ETF | 23.01% 73,273.18 5,446,605 | 23.00% 75,593.15 5,443,055 | 20.17% 64,992.40 4,839,705 | 18.18% 57,615.22 4,252,046 | 16.13% 50,786.50 3,683,117 | 14.11% 36,684.66 3,042,098 | 13.55% 38,763.02 3,068,151 | 13.61% 38,861.75 3,093,103 | 14.08% 42,897.41 3,119,358 | 14.82% 45,026.49 3,136,860 | 14.85% 45,430.86 3,124,543 | 14.18% 34,576.11 2,616,033 |
| Axis NIFTY Bank ETF | 23.01% 8,926.28 663,516 | 23.00% 9,608.54 691,859 | 20.17% 8,411.01 626,332 | 18.18% 7,581.20 559,498 | 16.14% 6,841.83 496,180 | 14.12% 4,461.00 369,931 | 13.55% 4,669.54 369,601 | 13.61% 4,644.07 369,633 | 14.08% 4,684.04 340,608 | 14.82% 4,906.51 341,822 | 14.85% 4,964.63 341,446 | 14.18% 4,149.73 313,969 |
| Kotak Nifty Bank ETF | 23.01% 119,550.49 8,886,530 | 23.00% 150,247.95 10,818,545 | 20.12% 132,115.05 9,838,041 | 18.17% 115,243.37 8,505,046 | 16.13% 105,241.91 7,632,309 | 14.11% 62,011.37 5,142,331 | 13.55% 64,173.13 5,079,399 | 13.60% 59,285.02 4,718,642 | 14.07% 60,970.72 4,433,589 | 14.81% 69,393.77 4,834,455 | 14.85% 66,311.20 4,560,605 | 14.18% 58,487.42 4,425,166 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3.12% 18,874.56 1,403,000 | 3.18% 19,484.86 1,403,000 | 3.07% 18,840.89 1,403,000 | 3.82% 23,075.65 1,703,000 | 3.80% 23,482.67 1,703,000 | 1.82% 10,286.33 853,000 | 1.67% 10,776.80 853,000 | 1.61% 10,717.09 853,000 | 3.65% 25,262.42 1,837,000 | 3.67% 26,368.30 1,837,000 | 3.49% 26,709.98 1,837,000 | 3.26% 24,279.63 1,837,000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 114.06 8,630 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 8.08% 6,319.74 469,764 | 8.32% 6,524.08 469,764 | 7.23% 5,550.93 413,354 | 7.66% 5,600.95 413,354 | 6.82% 4,955.13 359,354 | 6.80% 4,333.45 359,354 | 6.49% 4,540.08 359,354 | 6.56% 4,514.92 359,354 | 6.93% 4,941.84 359,354 | 7.18% 5,158.17 359,354 | 7.24% 5,225.01 359,354 | 6.98% 4,749.58 359,354 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 5.62% 17,573.65 1,306,300 | 5.75% 18,141.89 1,306,300 | 5.55% 17,542.30 1,306,300 | 5.79% 17,700.37 1,306,300 | 5.85% 18,012.57 1,306,300 | 5.79% 15,752.67 1,306,300 | 5.48% 16,503.79 1,306,300 | 5.47% 16,412.35 1,306,300 | 5.77% 17,964.24 1,306,300 | 5.94% 18,750.63 1,306,300 | 5.86% 18,993.60 1,306,300 | 5.63% 17,265.37 1,306,300 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 4.73% 1,008.98 75,000 | 4.88% 1,041.60 75,000 | 4.74% 1,007.18 75,000 | 4.89% 1,016.25 75,000 | 4.97% 1,034.18 75,000 | 5.00% 904.43 75,000 | 6.82% 1,326.57 105,000 | 6.90% 1,319.22 105,000 | 7.41% 1,443.96 105,000 | 7.62% 1,507.17 105,000 | 7.80% 1,526.70 105,000 | 7.66% 1,387.79 105,000 |
| 360 ONE Focused Fund - Regular Plan - Growth | 7.36% 54,827.00 4,075,448 | 7.69% 56,599.82 4,075,448 | 6.99% 50,516.25 3,761,728 | 8.34% 57,132.07 4,216,389 | 8.50% 58,139.79 4,216,389 | 8.41% 50,845.43 4,216,389 | 8.63% 56,397.19 4,463,922 | 8.82% 58,046.36 4,620,054 | 9.25% 61,478.99 4,470,549 | 9.58% 64,170.26 4,470,549 | 7.57% 51,453.64 3,538,765 | 7.20% 46,771.86 3,538,765 |
| DSP Nifty 50 ETF | 8.13% 1,303.68 96,906 | 8.29% 1,337.15 96,281 | 8.05% 1,777.97 132,398 | 8.37% 1,815.14 133,959 | 8.57% 1,840.06 133,444 | 8.42% 1,701.77 141,120 | 8.20% 2,218.76 175,618 | 8.30% 2,231.12 177,580 | 8.97% 2,114.98 153,794 | 9.11% 2,033.70 141,682 | 9.45% 2,055.88 141,395 | 9.04% 1,858.72 140,631 |
| Nippon India ETF BSE Sensex | 9.66% 213,059.55 15,840,269 | 9.84% 226,484.33 16,309,090 | 9.52% 224,815.20 16,741,024 | 9.95% 231,709.16 17,099,675 | 10.25% 242,403.92 17,578,239 | 10.13% 235,653.06 19,553,025 | 9.93% 253,607.55 20,083,750 | 10.14% 259,287.80 20,643,933 | 10.84% 292,643.38 21,261,506 | 11.08% 314,992.69 21,946,887 | 11.40% 327,412.63 22,580,181 | 11.03% 306,409.25 23,168,942 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 7.84% 122,930.80 9,137,798 | 8.09% 126,905.74 9,137,798 | 7.96% 122,711.49 9,137,798 | 8.26% 123,817.16 9,137,798 | 7.22% 106,834.99 7,747,842 | 7.12% 93,431.23 7,747,842 | 6.81% 97,886.24 7,747,842 | 6.83% 97,343.89 7,747,842 | 7.36% 106,548.32 7,747,842 | 7.59% 111,212.52 7,747,842 | 7.75% 112,653.62 7,747,842 | 7.55% 102,403.23 7,747,842 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 7.16% 6,943.36 516,120 | 7.66% 7,515.07 541,120 | 7.47% 7,266.70 541,120 | 7.81% 7,332.18 541,120 | 7.87% 7,367.74 534,320 | 7.78% 6,443.36 534,320 | 8.66% 7,698.15 609,320 | 8.83% 7,655.50 609,320 | 9.48% 8,379.37 609,320 | 9.67% 8,746.18 609,320 | 9.90% 8,859.51 609,320 | 9.24% 7,656.87 579,320 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | -0.02% -2.04 — | -0.01% -1.46 — | -0.02% -1.72 — | -0.02% -1.50 — | -0.02% -1.80 — | -0.01% -1.32 — | -0.02% -1.64 — | -0.04% -3.90 — | -0.03% -2.59 — | 0.02% 1.46 — | -0.04% -3.99 — | -0.05% -5.22 — |
| ICICI Prudential BSE Sensex Index Fund - Growth | 9.66% 18,971.02 1,410,432 | 9.84% 19,786.02 1,424,787 | 9.52% 19,013.58 1,415,860 | 9.95% 19,374.92 1,429,831 | 10.24% 19,078.93 1,383,534 | 10.10% 17,138.34 1,422,033 | 9.93% 18,204.46 1,441,652 | 10.14% 18,229.07 1,451,359 | 10.84% 19,978.86 1,451,530 | 11.08% 20,833.23 1,451,540 | 11.40% 20,967.51 1,446,035 | 11.03% 19,190.96 1,451,112 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 4.92% 5,717.53 425,000 | 5.12% 5,902.40 425,000 | 5.02% 5,707.33 425,000 | 5.29% 5,758.75 425,000 | 5.32% 5,860.33 425,000 | 5.25% 5,125.08 425,000 | 5.22% 6,001.15 475,000 | 5.22% 5,967.90 475,000 | 5.52% 6,532.20 475,000 | 5.77% 6,818.15 475,000 | 5.62% 6,906.50 475,000 | 5.33% 6,278.08 475,000 |
| Axis Midcap Fund - Regular Plan - Growth | 0.73% 23,387.47 1,738,458 | 0.75% 24,143.71 1,738,458 | 0.74% 23,345.75 1,738,458 | 0.76% 23,556.11 1,738,458 | 0.75% 23,971.60 1,738,458 | 0.50% 14,415.52 1,195,416 | 0.47% 15,102.89 1,195,416 | 0.46% 15,019.21 1,195,416 | 0.49% 16,439.36 1,195,416 | 1.82% 62,446.42 4,350,454 | 1.79% 63,255.60 4,350,454 | 1.71% 57,499.95 4,350,454 |
| SBI Nifty Private Bank ETF | 19.77% 10,278.02 763,995 | 19.93% 10,622.47 764,867 | 21.01% 9,563.41 712,146 | 21.32% 5,339.42 394,053 | 21.65% 9,096.53 659,695 | 20.92% 7,647.48 634,172 | 20.13% 8,062.84 638,186 | 19.99% 7,991.56 636,068 | 21.11% 13,912.58 1,011,677 | 22.13% 14,455.08 1,007,042 | 22.08% 22,353.71 1,537,394 | 21.53% 30,768.77 2,327,969 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 1.91% 31,792.13 2,363,200 | 1.49% 24,965.07 1,797,600 | 1.87% 30,428.77 2,265,900 | 2.64% 41,269.24 3,045,700 | 3.07% 47,489.32 3,444,000 | 3.05% 43,920.08 3,642,100 | 2.30% 33,915.97 2,684,500 | 2.89% 42,971.39 3,420,200 | 3.48% 52,444.63 3,813,600 | 2.67% 40,462.49 2,818,900 | 2.45% 36,406.71 2,503,900 | 5.42% 77,225.61 5,842,900 |
| Axis Arbitrage Fund - Regular Plan - Growth | -0.01% -109.44 — | -0.01% -82.86 — | -0.01% -106.94 — | -0.02% -169.37 — | -0.02% -178.08 — | -0.02% -194.69 — | -0.02% -185.39 — | -0.04% -434.02 — | -0.01% -154.64 — | 0.01% 74.67 — | 0.00% -52.71 — | -0.02% -230.92 — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 6.44% 59,675.01 4,435,814 | 6.28% 61,604.58 4,435,814 | 5.89% 59,568.55 4,435,814 | 5.77% 60,105.28 4,435,814 | 13.46% 144,359.98 10,469,214 | 14.23% 133,483.66 11,069,214 | 12.87% 133,531.45 10,569,214 | 12.80% 132,791.59 10,569,214 | 13.40% 145,347.83 10,569,214 | 10.65% 115,825.50 8,069,214 | 10.79% 117,326.37 8,069,214 | 12.77% 133,084.80 10,069,214 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 3.91% 14,885.45 1,106,478 | 3.96% 15,037.55 1,082,773 | 4.16% 16,016.20 1,192,658 | 4.34% 16,106.72 1,188,688 | 4.41% 16,366.56 1,186,929 | 3.96% 13,083.11 1,084,925 | 3.86% 13,549.03 1,072,426 | 3.86% 13,098.06 1,042,507 | 3.97% 13,523.21 983,363 | 3.96% 13,972.23 973,403 | 4.10% 13,983.89 961,753 | 3.84% 11,968.14 905,511 |
| Union Flexi Cap Fund - Regular Plan - Growth | 4.41% 10,654.78 792,000 | 4.09% 9,860.48 710,000 | 3.97% 9,534.59 710,000 | 3.91% 9,078.50 670,000 | 3.93% 9,238.63 670,000 | 3.89% 8,079.53 670,000 | 3.69% 8,464.78 670,000 | 4.39% 10,051.20 800,000 | 6.05% 14,370.84 1,045,000 | 6.63% 15,932.94 1,110,000 | 6.58% 16,139.40 1,110,000 | 6.32% 14,670.87 1,110,000 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 7.55% 18,137.33 1,348,200 | 6.07% 14,135.21 1,017,800 | 6.86% 16,121.51 1,200,500 | 4.10% 9,911.83 731,500 | 5.57% 13,542.18 982,100 | 6.30% 15,911.85 1,319,500 | 6.03% 15,282.09 1,209,600 | 6.08% 16,208.82 1,290,100 | 4.33% 12,745.35 926,800 | 2.71% 8,128.67 566,300 | 3.91% 12,844.64 883,400 | 5.32% 19,345.72 1,463,700 |
| SBI BSE 100 ETF | 6.61% 66.03 4,909 | 6.76% 68.57 4,938 | 6.53% 66.12 4,924 | 6.79% 66.76 4,927 | 6.95% 68.05 4,935 | 6.86% 59.54 4,940 | 6.65% 62.57 4,955 | 6.69% 62.23 4,955 | 7.16% 67.65 4,915 | 7.28% 70.64 4,922 | 7.45% 71.63 4,940 | 7.24% 65.50 4,953 |
| SBI Nifty Bank ETF | 23.01% 91,971.29 6,836,489 | 23.00% 94,669.87 6,816,667 | 20.17% 81,874.80 6,096,865 | 18.17% 72,223.53 5,330,150 | 16.13% 65,108.11 4,721,743 | 14.11% 47,617.98 3,948,750 | 13.55% 49,573.26 3,923,798 | 13.61% 49,995.81 3,979,291 | 14.07% 52,215.82 3,796,962 | 14.81% 54,356.76 3,786,872 | 14.85% 55,622.57 3,825,486 | 14.18% 49,851.91 3,771,802 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 2.13% 1,156.72 87,000 | 2.12% 1,170.69 85,000 | 1.92% 1,088.25 81,900 | 1.98% 1,099.66 81,900 | 2.02% 1,117.28 81,900 | 1.87% 960.66 80,400 | 1.89% 1,004.79 80,400 | 1.88% 989.68 80,400 | 2.20% 1,169.13 86,000 | 2.32% 1,242.12 86,000 | 2.46% 1,306.04 90,000 | 2.02% 1,049.01 80,200 |
| Union ELSS Tax Saver Fund - Growth | 4.63% 4,270.44 317,434 | 4.78% 4,408.52 317,434 | 4.72% 4,262.82 317,434 | 5.44% 4,734.83 349,434 | 5.50% 4,818.35 349,434 | 5.05% 3,900.29 323,434 | 4.95% 4,162.07 329,434 | 4.96% 4,139.01 329,434 | 5.68% 4,870.74 354,184 | 7.42% 6,390.17 445,184 | 7.42% 6,472.98 445,184 | 7.17% 5,884.00 445,184 |
| Sundaram Dynamic Asset Allocation Fund - Growth | 6.00% 10,370.89 770,898 | 5.88% 10,312.44 742,543 | 5.62% 9,767.15 727,318 | 5.78% 9,855.16 727,318 | 7.01% 11,872.58 861,018 | 7.06% 11,048.79 916,228 | 6.09% 10,092.41 798,829 | 6.74% 11,061.41 880,405 | 7.16% 11,916.38 866,520 | 7.39% 12,438.03 866,520 | 7.41% 12,495.09 859,360 | 7.12% 11,358.16 859,360 |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.29% 1,706.32 126,836 | 2.27% 1,802.54 129,791 | 2.15% 1,742.96 129,791 | 2.20% 1,800.08 132,847 | 2.19% 1,831.83 132,847 | 2.18% 1,717.65 142,437 | 2.19% 1,799.55 142,437 | 2.17% 1,789.58 142,437 | 2.42% 2,065.72 150,212 | 3.19% 2,685.69 187,104 | 3.44% 2,808.47 193,155 | 3.17% 2,552.93 193,155 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 4.45% 7,466.42 555,000 | 4.55% 7,707.84 555,000 | 4.39% 7,453.10 555,000 | 4.54% 7,520.25 555,000 | 4.67% 7,652.90 555,000 | 4.57% 6,692.75 555,000 | 4.43% 7,011.87 555,000 | 4.42% 6,973.02 555,000 | 4.72% 7,632.36 555,000 | 4.89% 7,966.47 555,000 | 4.83% 8,069.70 555,000 | 4.62% 7,335.44 555,000 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | -0.02% -24.97 — | -0.01% -16.74 — | -0.02% -20.27 — | -0.01% -16.51 — | -0.02% -21.28 — | -0.02% -21.35 — | -0.01% -17.37 — | -0.04% -49.03 — | -0.01% -13.83 — | 0.00% 2.07 — | 0.00% -0.69 — | -0.02% -16.35 — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 4.80% 2,690.60 200,000 | 5.22% 2,777.60 200,000 | 5.34% 2,685.80 200,000 | 4.99% 2,317.05 171,000 | 4.57% 2,123.51 154,000 | 4.52% 1,857.09 154,000 | 4.17% 1,945.64 154,000 | 4.23% 1,934.86 154,000 | 5.08% 2,351.59 171,000 | 5.57% 2,569.37 179,000 | 5.62% 2,602.66 179,000 | 5.41% 2,365.84 179,000 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.05% 2,411.80 200,000 | 1.93% 2,526.80 200,000 | 1.93% 2,512.80 200,000 | 3.09% 4,125.60 300,000 | 3.17% 4,306.20 300,000 | 3.20% 4,362.00 300,000 | 3.07% 3,965.10 300,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 3.40% 808.63 60,108 | 3.46% 854.89 61,556 | 3.37% 849.41 63,252 | 3.51% 876.75 64,705 | 3.54% 911.63 66,113 | 3.49% 817.88 67,823 | 3.29% 872.83 69,086 | 3.24% 882.86 70,269 | 3.68% 1,029.75 74,880 | 3.75% 1,086.73 75,709 | 3.78% 1,114.37 76,642 | 3.68% 1,028.63 77,826 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.39% 2,664.07 198,028 | 1.41% 2,750.21 198,028 | — — — | — — — | 4.02% 8,012.11 581,051 | 3.85% 6,932.66 574,895 | 3.87% 8,127.33 643,290 | 3.67% 8,082.30 643,290 | 3.70% 8,846.52 643,290 | 3.49% 9,233.78 643,290 | 3.16% 9,353.44 643,290 | 2.90% 8,935.59 676,068 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 8.94% 635.79 47,260 | 9.35% 652.69 46,997 | 8.58% 583.62 43,460 | 9.73% 550.66 40,639 | 9.94% 546.40 39,626 | 9.54% 465.84 38,630 | 9.30% 493.36 39,050 | 9.55% 512.35 40,779 | 9.98% 543.47 39,519 | 9.55% 513.87 35,800 | 9.94% 512.87 35,273 | 9.80% 454.63 34,397 |
| Nippon India Innovation Fund - Regular Plan - Growth | 2.23% 6,390.18 475,000 | 2.29% 6,596.80 475,000 | 2.70% 7,721.68 575,000 | 2.89% 7,791.25 575,000 | 2.88% 7,928.68 575,000 | 2.83% 6,933.93 575,000 | 2.61% 7,264.55 575,000 | 2.55% 7,224.30 575,000 | 2.71% 7,907.40 575,000 | 2.41% 7,177.00 500,000 | 2.34% 7,270.00 500,000 | 2.26% 6,608.50 500,000 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 3.40% 4,005.07 297,708 | 3.46% 4,263.28 306,976 | 3.37% 4,261.88 317,364 | 3.51% 4,440.62 327,721 | 3.54% 4,681.28 339,494 | 3.48% 4,297.02 356,333 | 3.29% 4,635.41 366,900 | 3.24% 4,679.68 372,467 | 3.67% 5,459.94 397,029 | 3.76% 5,815.14 405,123 | 3.78% 6,097.65 419,371 | 3.68% 5,773.21 436,802 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 3.40% 1,481.13 110,097 | 3.46% 1,486.35 107,024 | 3.37% 1,416.97 105,516 | 3.51% 1,463.33 107,995 | 3.54% 1,490.51 108,094 | 3.48% 1,327.01 110,043 | 3.28% 1,431.42 113,299 | 3.24% 1,427.96 113,655 | 3.67% 1,642.31 119,423 | 3.74% 1,713.35 119,364 | 3.77% 1,758.98 120,975 | 3.63% 1,653.43 125,099 |
| DSP Nifty Bank Index Fund - Regular Plan - Growth | 22.98% 1,275.82 94,835 | 22.99% 1,322.19 95,204 | 20.15% 1,173.48 87,384 | 18.17% 1,052.62 77,684 | 16.12% 952.60 69,084 | 14.05% 719.49 59,664 | 13.54% 793.39 62,798 | 13.60% 797.24 63,454 | 14.22% 882.89 64,201 | 14.74% 932.62 64,973 | 14.85% 969.61 66,686 | 14.17% 870.01 65,825 |
| Union Business Cycle Fund - Regular Plan - Growth | 5.59% 3,181.45 236,486 | 4.74% 2,623.57 188,909 | 4.72% 2,536.86 188,909 | 4.20% 2,180.40 160,915 | 4.48% 2,344.38 170,018 | 4.57% 2,083.60 172,784 | 6.93% 3,512.92 278,053 | 6.48% 3,314.90 263,841 | 8.43% 4,383.27 318,737 | 8.97% 4,575.15 318,737 | 6.43% 3,330.26 229,041 | 6.34% 3,073.88 232,570 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 14.82% 7,749.67 576,055 | 14.67% 8,000.25 576,055 | 11.02% 6,265.53 466,567 | 10.12% 5,751.27 424,448 | 10.98% 6,402.89 464,348 | 11.27% 5,855.83 485,598 | 12.40% 7,333.10 580,426 | 12.31% 7,292.47 580,426 | 12.60% 7,982.02 580,426 | 12.77% 8,331.43 580,426 | 12.94% 8,609.56 592,129 | 12.51% 7,826.17 592,129 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 3.81% 1,654.72 123,000 | 4.02% 1,708.22 123,000 | 3.97% 1,651.77 123,000 | 4.19% 1,666.65 123,000 | 4.19% 1,696.05 123,000 | 4.01% 1,483.26 123,000 | 3.72% 1,553.98 123,000 | 3.74% 1,545.37 123,000 | 3.93% 1,691.50 123,000 | 4.94% 2,217.69 154,500 | 4.80% 2,246.43 154,500 | 4.44% 2,042.03 154,500 |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | 23.00% 4,077.27 303,075 | 22.97% 4,182.86 301,185 | 20.15% 3,698.36 275,401 | 18.16% 3,366.38 248,441 | 16.12% 3,039.43 220,424 | 14.10% 2,381.03 197,448 | 13.55% 2,653.66 210,041 | 13.60% 2,656.61 211,446 | 14.08% 3,178.90 231,159 | 14.80% 3,373.03 234,989 | 14.84% 3,446.55 237,039 | 14.18% 3,105.02 234,926 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 6.33% 12,408.48 922,358 | 6.26% 12,809.71 922,358 | 5.73% 11,873.88 884,197 | 5.87% 12,083.39 891,763 | 5.94% 12,503.18 906,750 | 5.98% 11,596.14 961,617 | 5.76% 12,555.01 993,748 | 5.93% 13,271.09 1,056,279 | 6.79% 15,799.01 1,148,852 | 6.96% 16,982.02 1,183,086 | 6.87% 17,335.71 1,192,277 | 6.63% 15,758.33 1,192,277 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | 5.65% 9,415.71 699,897 | 4.52% 7,532.91 542,404 | 4.22% 6,573.28 489,484 | 6.41% 9,759.12 720,230 | 7.21% 11,110.35 805,740 | 7.77% 10,587.08 877,940 | 7.48% 11,091.89 877,940 | 7.59% 11,168.83 888,955 | 7.61% 12,224.91 888,955 | 8.55% 14,289.85 995,531 | 8.70% 14,475.02 995,531 | 8.43% 13,157.93 995,531 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 3.40% 1,527.70 113,558 | 3.52% 1,546.97 111,389 | 3.36% 1,474.79 109,821 | 3.53% 1,482.95 109,443 | 3.57% 1,536.49 111,429 | 3.47% 1,385.54 114,897 | 3.25% 1,493.25 118,193 | 3.35% 1,582.66 125,968 | 3.68% 1,788.31 130,040 | 3.75% 1,870.54 130,315 | 3.78% 1,958.97 134,730 | 3.67% 1,870.39 141,514 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 4.15% 37.29 2,772 | 4.25% 37.09 2,671 | 4.27% 37.52 2,794 | 4.44% 38.83 2,866 | 4.36% 50.23 3,643 | 4.33% 36.49 3,026 | 4.23% 39.20 3,103 | 4.22% 38.50 3,064 | 3.77% 33.00 2,400 | 3.76% 34.95 2,435 | 3.86% 34.78 2,392 | 3.78% 34.68 2,624 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 14.01% 21,284.30 1,582,123 | 13.88% 21,972.52 1,582,123 | 13.08% 21,246.33 1,582,123 | 12.86% 21,437.77 1,582,123 | 11.57% 20,001.12 1,450,513 | 9.57% 14,764.68 1,224,370 | 8.46% 15,468.69 1,224,370 | 9.22% 17,243.60 1,372,461 | 10.20% 20,534.64 1,493,211 | 10.38% 21,433.55 1,493,211 | 9.94% 21,711.29 1,493,211 | 9.70% 19,735.77 1,493,211 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 3.48% 10,799.03 802,723 | 2.52% 7,939.21 571,660 | 2.42% 7,676.82 571,660 | 2.48% 7,745.99 571,660 | 2.51% 7,882.62 571,660 | 2.42% 6,893.65 571,660 | 2.26% 7,222.35 571,660 | 3.20% 10,417.63 829,165 | 3.57% 11,905.79 865,750 | 3.62% 12,426.98 865,750 | 4.04% 14,356.35 987,369 | 3.90% 13,050.06 987,369 |
| PGIM India Large and Mid Cap Fund - Growth | 7.11% 5,709.49 424,403 | 7.23% 5,894.11 424,403 | 6.11% 4,955.03 368,980 | 4.16% 3,258.23 240,460 | 4.16% 3,315.70 240,460 | 4.09% 2,899.71 240,460 | 4.77% 3,739.69 296,002 | 4.76% 3,718.97 296,002 | 5.04% 4,070.62 296,002 | 5.13% 4,248.81 296,002 | 5.18% 4,303.87 296,002 | 5.61% 4,359.19 329,817 |
| Union Children's Fund - Regular Plan - Growth | 3.65% 289.54 21,522 | 3.70% 298.90 21,522 | 3.55% 289.02 21,522 | 3.66% 291.62 21,522 | 3.60% 296.77 21,522 | 3.48% 259.53 21,522 | 3.26% 271.91 21,522 | 3.18% 270.40 21,522 | 3.29% 295.97 21,522 | 3.37% 308.93 21,522 | 3.58% 341.06 23,457 | 3.42% 310.03 23,457 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 1.57% 320.46 23,821 | 1.37% 330.83 23,821 | 1.38% 391.25 29,135 | 1.85% 639.99 47,232 | 1.81% 703.36 51,009 | 1.59% 615.12 51,009 | 1.83% 788.30 62,395 | 1.72% 783.93 62,395 | 1.96% 917.38 66,709 | 2.12% 1,023.63 71,313 | 2.03% 1,036.89 71,313 | 1.81% 942.54 71,313 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 3.06% 2,336.79 173,700 | 2.89% 2,412.35 173,700 | 2.77% 2,581.05 192,200 | 2.82% 2,895.64 213,700 | 3.01% 3,236.28 234,700 | 2.94% 2,999.07 248,700 | 2.86% 3,142.08 248,700 | 2.80% 3,124.67 248,700 | 3.72% 4,286.50 311,700 | 3.74% 4,474.14 311,700 | 3.67% 4,532.12 311,700 | 3.39% 4,119.74 311,700 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 3.37% 81.90 6,088 | 3.47% 84.76 6,103 | 3.33% 80.71 6,010 | 3.49% 90.07 6,647 | 3.54% 92.26 6,691 | 3.43% 80.88 6,707 | 3.21% 85.47 6,765 | 3.31% 87.62 6,974 | 3.63% 97.85 7,115 | 3.69% 101.25 7,054 | 3.79% 104.78 7,206 | 3.66% 102.47 7,753 |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 4.14% 609.86 45,333 | 4.25% 626.64 45,121 | 4.27% 539.44 40,170 | 4.43% 507.10 37,424 | 4.36% 508.80 36,899 | 4.37% 425.63 35,296 | 4.23% 408.55 32,337 | 4.21% 403.68 32,130 | 3.78% 360.58 26,220 | 3.75% 360.99 25,149 | 3.86% 355.98 24,483 | 3.78% 301.82 22,836 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 1.88% 1,617.48 120,232 | 1.95% 1,669.78 120,232 | 1.93% 1,614.60 120,232 | 2.03% 1,629.14 120,232 | 2.13% 1,657.88 120,232 | 2.03% 1,449.88 120,232 | 2.07% 1,519.01 120,232 | 2.07% 1,510.59 120,232 | 2.23% 1,653.43 120,232 | 2.38% 1,725.81 120,232 | 2.44% 1,748.17 120,232 | 2.38% 1,589.11 120,232 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 4.25% 4,833.06 359,255 | 4.76% 5,506.19 396,471 | 4.25% 4,823.48 359,184 | 5.35% 5,926.40 437,373 | 5.47% 6,030.94 437,373 | 5.90% 5,849.57 485,079 | 5.91% 6,387.67 505,594 | 6.95% 7,246.29 576,750 | 7.79% 7,601.86 552,782 | 6.61% 6,612.00 460,638 | 5.83% 6,071.74 417,589 | 6.17% 6,202.14 469,255 |
| DSP Business Cycle Fund - Regular Plan - Growth | 2.54% 2,997.88 222,841 | 2.60% 3,094.82 222,841 | 2.55% 2,992.53 222,841 | 2.64% 3,019.50 222,841 | 2.66% 3,072.75 222,841 | 2.61% 2,687.24 222,841 | 6.66% 7,613.34 602,607 | 8.48% 9,887.44 786,966 | 9.24% 11,714.41 851,833 | 9.88% 13,186.82 918,686 | 9.44% 13,873.37 954,152 | 9.85% 14,508.59 1,097,722 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | 14.29% 1,532.93 113,947 | 14.81% 1,602.65 115,398 | 14.90% 1,637.36 121,927 | 15.11% 1,652.30 121,941 | 15.77% 1,682.16 121,993 | 14.75% 1,422.52 117,963 | 14.61% 1,449.27 114,712 | 14.86% 1,465.78 116,665 | 12.35% 1,218.40 88,598 | 12.90% 1,300.13 90,576 | 13.10% 1,295.43 89,094 | 11.34% 1,072.51 81,146 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 3.62% 3,265.69 242,748 | 2.84% 2,440.82 175,750 | 2.86% 2,360.15 175,750 | 3.16% 2,381.41 175,750 | 3.25% 2,423.42 175,750 | 2.22% 1,429.51 118,543 | 2.04% 1,497.67 118,543 | 2.04% 1,489.37 118,543 | 2.19% 1,630.20 118,543 | 2.30% 1,701.57 118,543 | 2.37% 1,723.62 118,543 | 2.27% 1,566.78 118,543 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.16 6,479 | 0.20% 93.22 6,712 | 0.20% 83.96 6,252 | 0.21% 84.31 6,222 | 0.21% 83.62 6,064 | 0.20% 71.59 5,937 | 0.18% 77.85 6,162 | 0.20% 95.51 7,602 | 0.20% 101.78 7,401 | 0.21% 107.17 7,466 | 0.21% 108.61 7,470 | 0.20% 91.82 6,947 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 4.81% 1,194.59 88,797 | 4.79% 1,258.99 90,653 | 4.41% 1,177.25 87,665 | 4.52% 1,214.57 89,636 | 4.62% 1,262.64 91,569 | 4.35% 1,130.15 93,718 | 4.70% 1,322.73 104,696 | 4.81% 1,372.16 109,214 | 5.30% 1,546.21 112,435 | 5.61% 1,656.75 115,421 | 5.57% 1,678.22 115,421 | 5.21% 1,525.52 115,421 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 2.70% 5,217.07 387,800 | 3.25% 6,406.53 461,300 | 4.49% 9,362.70 697,200 | 4.68% 10,025.65 739,900 | 4.56% 10,067.35 730,100 | 4.76% 9,791.91 812,000 | 4.99% 11,833.00 936,600 | 5.73% 14,370.70 1,143,800 | 6.01% 15,806.55 1,149,400 | 6.04% 16,498.49 1,149,400 | 5.97% 16,712.28 1,149,400 | 6.17% 16,967.98 1,283,800 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 3.40% 176.71 13,135 | 3.52% 183.04 13,180 | 3.37% 208.24 15,507 | 3.53% 213.41 15,750 | 3.57% 234.58 17,012 | 3.47% 250.27 20,754 | 3.25% 271.76 21,510 | 3.35% 282.05 22,449 | 3.67% 311.81 22,674 | 3.76% 322.10 22,440 | 3.79% 334.13 22,980 | 3.67% 322.94 24,434 |
| SBI Nifty Bank Index Fund - Regular Plan - Growth | 23.03% 2,977.85 221,352 | 23.01% 3,181.57 229,088 | 20.18% 2,857.41 212,779 | 18.19% 2,626.95 193,871 | 16.12% 2,321.49 168,358 | 12.52% 1,748.72 145,014 | 13.56% 2,198.53 174,017 | 13.60% 2,283.33 181,736 | 14.09% 2,773.35 201,669 | 14.82% 3,064.87 213,520 | 14.85% 3,115.70 214,285 | 14.18% 2,822.69 213,565 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.91% 1,177.84 87,552 | 3.96% 1,182.70 85,160 | 4.17% 1,241.46 92,446 | 4.34% 1,214.81 89,654 | 4.41% 1,125.90 81,652 | 3.96% 888.83 73,707 | 3.86% 928.93 73,526 | 3.86% 904.16 71,964 | 3.97% 880.31 64,013 | 3.96% 900.53 62,737 | 4.09% 897.60 61,733 | 3.84% 764.38 57,833 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | 2.16% 104.64 7,778 | 2.17% 108.02 7,778 | 2.03% 104.45 7,778 | 3.44% 185.21 13,669 | 4.04% 226.11 16,398 | 3.88% 205.08 17,006 | 4.06% 230.67 18,258 | 4.01% 229.39 18,258 | 4.40% 251.08 18,258 | 4.48% 262.08 18,258 | 4.48% 265.47 18,258 | 4.44% 241.32 18,258 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 3.86% 3,363.25 250,000 | 4.00% 3,298.40 237,500 | 4.04% 3,142.39 234,000 | 4.42% 3,170.70 234,000 | 4.40% 3,050.13 221,200 | 4.42% 2,667.45 221,200 | 4.33% 2,794.64 221,200 | 4.46% 2,779.16 221,200 | 4.96% 3,041.94 221,200 | 5.26% 3,175.10 221,200 | 5.50% 3,216.25 221,200 | 5.49% 2,923.60 221,200 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | 2.39% 11,910.61 885,350 | 2.20% 12,295.74 885,350 | 1.85% 11,889.37 885,350 | 1.55% 11,996.49 885,350 | 1.65% 14,000.66 1,015,350 | 1.53% 12,847.06 1,065,350 | 2.82% 26,093.63 2,065,350 | 2.65% 25,949.06 2,065,350 | 2.95% 29,777.89 2,165,350 | 2.93% 31,081.43 2,165,350 | 3.02% 33,177.87 2,281,834 | 2.79% 30,159.00 2,281,834 |
| Bandhan Retirement Fund - Regular Plan - Growth | 5.98% 1,115.25 82,900 | 6.13% 1,151.32 82,900 | 5.94% 1,113.26 82,900 | 6.11% 1,123.30 82,900 | 6.17% 1,143.11 82,900 | 6.52% 1,120.28 92,900 | 4.15% 758.04 60,000 | 4.17% 753.84 60,000 | 4.51% 825.12 60,000 | 4.66% 861.24 60,000 | 4.80% 872.40 60,000 | 5.61% 978.06 74,000 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 20.43% 1,746.89 129,851 | 20.48% 1,797.79 129,449 | 13.84% 1,204.69 89,708 | 14.11% 991.87 73,201 | 14.09% 1,021.46 74,078 | 14.05% 848.99 70,403 | 13.50% 920.20 72,835 | 13.55% 931.62 74,150 | 14.15% 1,008.92 73,365 | 14.64% 1,041.61 72,566 | 15.33% 1,088.01 74,829 | 14.20% 1,099.80 83,211 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 4.62% 188.02 13,976 | 4.75% 192.49 13,860 | 4.60% 187.60 13,970 | 4.80% 189.48 13,984 | 4.87% 195.73 14,195 | 4.72% 174.29 14,453 | 4.48% 187.93 14,875 | 4.45% 201.90 16,070 | 4.81% 306.11 22,259 | 4.90% 221.41 15,425 | 4.96% 224.74 15,457 | 4.72% 199.44 15,090 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 3.97% 411.66 30,600 | 3.92% 424.97 30,600 | 3.73% 410.93 30,600 | 3.78% 414.63 30,600 | 3.75% 421.94 30,600 | 3.56% 369.01 30,600 | 3.37% 386.60 30,600 | 2.14% 251.28 20,000 | 2.27% 275.04 20,000 | 2.27% 287.08 20,000 | 2.24% 290.80 20,000 | 2.14% 264.34 20,000 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 1.27% 1,627.81 121,000 | 1.26% 1,680.45 121,000 | 2.91% 4,176.42 311,000 | 3.44% 5,621.23 414,851 | 3.24% 5,720.38 414,851 | 4.82% 8,079.60 670,006 | 4.67% 8,464.86 670,006 | 5.56% 10,300.77 819,864 | 6.01% 11,274.77 819,864 | 6.06% 11,768.33 819,864 | 6.01% 11,920.82 819,864 | 5.66% 10,836.14 819,864 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 4.63% 1,566.48 116,441 | 4.76% 1,650.34 118,832 | 4.61% 1,604.51 119,481 | 4.82% 1,625.12 119,935 | 4.88% 1,661.42 120,489 | 4.75% 1,466.52 121,612 | 4.49% 1,571.34 124,374 | 4.46% 1,573.97 125,276 | 4.81% 1,744.81 126,877 | 4.90% 1,819.77 126,778 | 4.96% 1,854.82 127,567 | 4.72% 1,675.90 126,799 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 4.81% 1,464.33 108,848 | 4.95% 1,523.01 109,664 | 4.77% 1,492.96 111,174 | 5.00% 1,537.80 113,491 | 5.04% 1,523.02 110,452 | 4.86% 1,261.85 104,640 | 4.65% 1,403.37 111,079 | 4.62% 1,389.39 110,585 | 5.02% 1,555.68 113,124 | 5.12% 1,647.25 114,759 | 5.19% 1,672.80 115,048 | 4.94% 1,549.49 117,235 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 4.97% 13,114.79 974,860 | 4.92% 14,019.57 1,009,474 | 4.39% 12,969.03 965,748 | 4.78% 14,260.37 1,052,426 | 4.76% 14,812.70 1,074,240 | 4.99% 14,629.75 1,213,181 | 4.71% 16,121.51 1,276,042 | 4.67% 16,740.78 1,332,440 | 5.44% 20,947.07 1,523,202 | 5.49% 22,692.70 1,580,932 | 5.29% 23,212.21 1,596,438 | 5.07% 21,842.78 1,652,628 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 4.80% 4,132.20 307,158 | 4.93% 4,200.77 302,475 | 4.77% 3,961.08 294,965 | 4.98% 3,876.91 286,119 | 5.05% 3,921.00 284,357 | 4.92% 3,452.23 286,278 | 4.66% 3,538.92 280,111 | 4.63% 3,521.54 280,288 | 5.02% 3,890.99 282,940 | 5.13% 4,015.96 279,780 | 5.19% 4,047.38 278,362 | 4.93% 3,620.52 273,929 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 2.25% 5,381.20 400,000 | 2.52% 6,346.82 457,000 | 2.72% 7,345.66 547,000 | 2.86% 8,495.85 627,000 | 2.70% 8,369.92 607,000 | 2.17% 6,365.33 527,849 | 2.93% 9,503.29 752,200 | 2.80% 9,450.64 752,200 | 2.96% 10,344.25 752,200 | 3.09% 11,155.93 777,200 | 3.02% 11,300.49 777,200 | 2.42% 8,914.01 675,000 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 1.01% 1,579.26 117,391 | 1.08% 1,630.33 117,391 | 1.07% 1,546.83 115,186 | 2.31% 3,094.64 228,387 | 2.38% 3,077.47 223,183 | 2.43% 2,691.36 223,183 | 2.77% 3,399.72 269,093 | 3.44% 4,134.72 329,093 | 4.25% 5,140.35 373,789 | 4.47% 5,206.04 362,689 | 4.28% 4,706.34 323,682 | 4.16% 4,172.13 315,664 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 4.78% 211.87 15,749 | 4.91% 239.14 17,219 | 4.77% 301.62 22,460 | 4.96% 329.92 24,348 | 5.03% 346.32 25,116 | 4.73% 334.48 27,737 | 4.65% 398.25 31,522 | 4.64% 411.99 32,791 | 5.01% 455.30 33,108 | 5.13% 507.27 35,340 | 5.19% 542.36 37,301 | 4.94% 504.53 38,173 |
| Mirae Asset BSE Sensex ETF | 9.66% 194.67 14,473 | 9.84% 202.58 14,588 | 9.52% 194.83 14,508 | 9.95% 230.17 16,986 | 10.26% 294.46 21,353 | 10.13% 406.83 33,756 | 9.93% 426.25 33,756 | 10.14% 424.06 33,763 | 10.84% 482.07 35,024 | 11.07% 485.77 33,846 | 11.40% 475.11 32,766 | 11.03% 458.11 34,640 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 3.62% 1,416.60 105,300 | 3.65% 1,462.41 105,300 | 3.53% 1,414.07 105,300 | 3.63% 1,426.82 105,300 | 3.68% 1,451.98 105,300 | 3.58% 1,269.81 105,300 | 3.45% 1,330.36 105,300 | 2.59% 1,005.12 80,000 | 2.78% 1,100.16 80,000 | 2.86% 1,148.32 80,000 | 2.87% 1,163.20 80,000 | 2.73% 1,057.36 80,000 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.06% 2,786.16 202,600 | 6.77% 3,420.33 238,284 | 7.03% 3,972.40 273,205 | 6.10% 3,610.95 273,205 |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | 9.67% 200.96 14,941 | 9.75% 208.29 14,999 | 9.43% 203.85 15,180 | 9.94% 208.79 15,408 | 10.29% 215.66 15,639 | 10.12% 183.47 15,223 | 9.92% 194.89 15,434 | 10.13% 194.64 15,497 | 10.83% 208.90 15,177 | 11.03% 215.99 15,049 | 11.37% 217.44 14,996 | 10.99% 193.12 14,603 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 3.40% 810.15 60,221 | 3.46% 849.83 61,192 | 3.37% 837.58 62,371 | 3.51% 849.92 62,725 | 3.54% 883.42 64,067 | 3.47% 800.45 66,378 | 3.28% 858.71 67,968 | 3.24% 873.44 69,519 | 3.67% 1,026.70 74,658 | 3.74% 1,104.87 76,973 | 3.78% 1,138.93 78,331 | 3.66% 1,061.60 80,321 |
| DSP Nifty Top 10 Equal Weight ETF | 9.34% 7,312.66 543,571 | 9.44% 7,709.83 555,143 | 9.93% 8,269.35 615,783 | 10.50% 9,091.49 670,959 | 11.07% 9,298.90 674,371 | 9.81% 6,840.70 567,269 | 9.74% 7,352.84 581,988 | 9.94% 7,231.47 575,571 | 10.16% 7,285.15 529,752 | 10.40% 7,245.60 504,779 | 10.67% 7,420.94 510,381 | 10.10% 6,666.92 504,420 |
| Motilal Oswal Nifty 500 ETF | 4.80% 860.56 63,968 | 4.93% 892.39 64,256 | 4.77% 930.63 69,300 | 4.98% 985.49 72,730 | 5.05% 1,074.95 77,957 | 4.92% 1,133.39 93,987 | 4.66% 1,273.01 100,761 | 4.63% 1,266.02 100,766 | 5.02% 1,487.62 108,175 | 5.12% 1,503.19 104,723 | 5.19% 1,549.88 106,594 | 4.93% 1,474.49 111,560 |
| DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | 9.34% 13,457.28 1,000,318 | 9.44% 13,815.98 994,814 | 9.93% 14,565.62 1,084,639 | 10.50% 14,469.54 1,067,863 | 11.06% 14,460.04 1,048,665 | 9.87% 11,326.84 939,285 | 9.75% 11,941.51 945,188 | 9.94% 11,620.48 924,903 | 10.15% 11,337.16 824,401 | 11.16% 12,336.67 859,459 | 10.67% 12,160.35 836,338 | 10.09% 10,533.38 796,957 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 4.11% 20,281.15 1,507,556 | 5.10% 28,119.81 2,024,756 | 4.58% 27,190.45 2,024,756 | 4.62% 27,435.44 2,024,756 | 4.49% 27,919.36 2,024,756 | 4.25% 24,416.53 2,024,756 | 3.78% 25,580.77 2,024,756 | 3.59% 25,439.03 2,024,756 | 3.96% 30,014.80 2,182,577 | 4.18% 33,659.80 2,344,977 | 3.90% 34,095.97 2,344,977 | 4.12% 36,207.67 2,739,477 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 0.96% 20.38 1,515 | 0.99% 27.07 1,949 | 0.99% 27.77 2,068 | 1.02% 37.63 2,777 | 1.02% 39.04 2,831 | 0.99% 35.19 2,918 | 0.92% 38.38 3,038 | 0.90% 38.96 3,101 | 1.01% 44.49 3,235 | 1.02% 48.16 3,355 | 1.04% 50.54 3,476 | 1.02% 48.70 3,685 |
| Bajaj Finserv Nifty Bank ETF | 23.01% 8,302.36 617,138 | 23.00% 8,583.21 618,031 | 20.16% 8,509.96 633,700 | 18.17% 7,627.34 562,903 | 16.13% 6,863.14 497,726 | 14.10% 5,006.56 415,172 | 13.54% 5,252.81 415,768 | 13.60% 5,261.64 418,787 | 14.07% 5,797.53 421,577 | 14.80% 6,071.13 422,957 | 14.84% 6,003.86 412,920 | 14.18% 5,441.37 411,695 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 4.88% 15,417.89 1,146,056 | 4.99% 15,916.43 1,146,056 | 4.80% 15,390.39 1,146,056 | 4.95% 15,529.06 1,146,056 | 5.53% 17,358.61 1,258,874 | 5.69% 16,386.66 1,358,874 | 5.67% 17,168.01 1,358,874 | 6.24% 18,590.10 1,479,632 | 6.50% 19,635.55 1,427,832 | 6.67% 20,495.10 1,427,832 | 6.87% 20,760.68 1,427,832 | 6.61% 18,871.66 1,427,832 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 3.40% 99.51 7,397 | 3.46% 105.60 7,604 | 3.37% 103.79 7,729 | 3.49% 111.96 8,263 | 3.52% 123.67 8,969 | 3.48% 114.30 9,478 | 3.29% 124.94 9,889 | 3.24% 113.72 9,051 | 3.67% 131.44 9,558 | 3.75% 139.23 9,700 | 3.78% 141.59 9,738 | 3.68% 126.53 9,573 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 4.21% 3,403.61 253,000 | 4.35% 3,513.66 253,000 | 4.06% 3,397.54 253,000 | 3.77% 3,428.15 253,000 | 3.62% 3,488.62 253,000 | 3.44% 3,050.93 253,000 | 3.32% 3,196.40 253,000 | 3.30% 3,178.69 253,000 | 3.56% 3,479.26 253,000 | 4.62% 4,607.63 321,000 | 4.58% 4,667.34 321,000 | 4.49% 4,436.95 335,700 |
| SBI Nifty50 Equal Weight ETF | 1.90% 54.77 4,071 | 1.96% 57.86 4,166 | 1.98% 58.52 4,358 | 2.03% 60.43 4,460 | 2.05% 65.72 4,766 | 1.96% 65.63 5,442 | 1.88% 72.14 5,710 | 1.86% 71.14 5,662 | 2.01% 74.70 5,432 | 2.03% 82.38 5,739 | 2.09% 82.92 5,703 | 2.04% 76.80 5,811 |
| Baroda BNP Paribas NIFTY Bank ETF | 22.93% 84.81 6,304 | 22.76% 87.05 6,268 | 20.23% 77.19 5,748 | 18.11% 69.09 5,099 | 16.03% 62.08 4,502 | 13.91% 48.28 4,004 | 13.52% 51.17 4,050 | 13.55% 54.46 4,335 | 13.90% 59.44 4,322 | 14.83% 63.11 4,397 | 14.60% 63.03 4,335 | 14.11% 57.35 4,339 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 4.93% 3,181.97 236,525 | 4.93% 3,284.86 236,525 | 4.49% 3,010.08 224,148 | 4.76% 3,037.21 224,148 | 5.02% 3,090.78 224,148 | 6.33% 3,527.73 292,539 | 7.78% 4,703.30 372,273 | 9.07% 5,542.28 441,124 | 9.76% 6,066.34 441,124 | 9.56% 6,048.72 421,396 | 9.87% 6,127.10 421,396 | 9.82% 5,436.87 411,354 |
| Edelweiss Nifty Bank ETF | 22.99% 112.45 8,359 | 22.99% 116.31 8,375 | 20.13% 230.60 17,172 | 18.14% 242.63 17,906 | 16.14% 218.13 15,819 | 14.08% 163.64 13,570 | 13.52% 157.28 12,449 | 13.56% 45.96 3,658 | 13.95% 45.44 3,304 | 14.81% 48.88 3,405 | 14.84% 49.67 3,416 | 14.33% 45.19 3,419 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 2.90% 12,720.34 945,539 | 4.34% 19,547.14 1,407,484 | 4.38% 20,126.73 1,498,751 | 4.40% 20,308.08 1,498,751 | 4.06% 19,287.38 1,398,751 | 3.91% 16,867.54 1,398,751 | 3.57% 17,671.82 1,398,751 | 3.47% 17,573.91 1,398,751 | 3.82% 20,146.80 1,465,009 | 3.84% 21,028.74 1,465,009 | 3.79% 21,301.23 1,465,009 | 3.98% 21,398.44 1,619,009 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 3.34% 8,403.42 624,650 | 3.30% 8,675.14 624,650 | 3.30% 9,288.17 691,650 | 3.24% 9,832.56 725,650 | 3.14% 10,005.99 725,650 | 3.98% 12,223.61 1,013,650 | 4.06% 13,564.49 1,073,650 | 4.28% 14,645.23 1,165,650 | 4.61% 16,030.02 1,165,650 | 4.66% 16,731.74 1,165,650 | 4.59% 16,948.55 1,165,650 | 4.27% 15,406.40 1,165,650 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.84% 621.53 46,200 | — — — | 0.23% 197.41 14,700 | 0.45% 426.83 31,500 | 0.43% 434.35 31,500 | 0.19% 194.15 16,100 | 0.65% 804.79 63,700 | 3.22% 4,617.27 367,500 | 1.06% 1,684.62 122,500 | 0.81% 1,617.70 112,700 | 1.09% 2,452.90 168,700 | 2.32% 6,087.75 460,600 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | 0.99% 2,391.94 177,800 | 1.00% 2,469.29 177,800 | 0.94% 2,387.68 177,800 | 0.89% 2,409.19 177,800 | 0.88% 2,451.68 177,800 | 3.04% 7,863.61 652,095 | 7.00% 19,921.87 1,576,846 | 6.65% 19,811.49 1,576,846 | 8.48% 25,787.67 1,875,194 | 8.69% 26,916.53 1,875,194 | 8.36% 27,265.32 1,875,194 | 7.89% 24,784.44 1,875,194 |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | 23.02% 464.63 34,537 | 23.01% 458.55 33,018 | 20.18% 406.11 30,241 | 18.18% 379.03 27,973 | 16.13% 315.97 22,915 | 14.12% 248.42 20,600 | 13.57% 262.03 20,740 | 13.63% 267.94 21,326 | 14.09% 294.49 21,414 | 14.83% 326.31 22,733 | 14.85% 301.92 20,765 | 14.19% 273.46 20,690 |
| SBI Quant Fund - Regular Plan - Growth | 0.72% 2,672.94 198,687 | 0.73% 2,688.48 193,583 | 0.61% 2,198.02 163,677 | 0.83% 2,915.43 215,161 | 0.85% 2,919.59 211,733 | 0.85% 2,520.98 209,054 | 0.73% 2,287.47 181,057 | 0.73% 2,227.67 177,306 | 0.97% 2,909.77 211,589 | 3.85% 11,724.63 816,820 | 9.70% 28,342.37 1,949,269 | 9.77% 25,391.07 1,921,092 |
| DSP BSE Sensex ETF | 9.66% 85.63 6,366 | 9.83% 86.90 6,258 | 9.52% 83.64 6,228 | 9.95% 86.49 6,383 | 10.24% 88.02 6,383 | 10.12% 30.42 2,524 | 9.92% 33.83 2,679 | 10.14% 37.55 2,990 | 10.82% 43.25 3,142 | 11.20% 45.21 3,150 | 11.38% 43.63 3,009 | 11.02% 41.87 3,166 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 9.66% 456.01 33,903 | 9.83% 445.97 32,114 | 9.52% 440.65 32,813 | 10.02% 466.76 34,446 | 10.22% 502.71 36,455 | 10.14% 605.96 50,279 | 9.88% 516.17 40,877 | 10.13% 519.48 41,360 | 10.84% 590.24 42,883 | 11.07% 607.64 42,337 | 11.38% 614.87 42,405 | 11.04% 564.18 42,660 |
| Zerodha Nifty 100 ETF | 6.79% 604.38 44,925 | 6.95% 669.33 48,195 | 6.74% 716.56 53,359 | 7.00% 832.61 61,447 | 7.14% 919.93 66,715 | 6.96% 910.23 75,481 | 6.70% 1,022.72 80,950 | 6.74% 1,039.97 82,774 | 7.34% 1,155.24 84,005 | 7.49% 1,226.09 85,418 | 7.68% 1,277.92 87,890 | 7.34% 1,210.28 91,570 |
| Helios Financial Services Fund - Regular Plan - Growth | 13.59% 2,816.88 209,387 | 13.52% 2,907.97 209,387 | 12.70% 2,704.16 201,367 | 13.18% 2,728.52 201,367 | 13.86% 2,877.72 208,697 | 14.94% 2,516.68 208,697 | 12.88% 2,456.64 194,447 | 12.90% 2,443.03 194,447 | 13.35% 2,674.04 194,447 | 13.74% 2,791.09 194,447 | 13.40% 2,827.26 194,447 | 13.11% 2,570.01 194,447 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 6.40% 18,834.20 1,400,000 | 6.41% 19,443.20 1,400,000 | 6.13% 18,800.60 1,400,000 | 6.86% 21,002.50 1,550,000 | 6.59% 21,372.95 1,550,000 | 7.06% 20,259.12 1,680,000 | 6.69% 21,225.12 1,680,000 | 6.77% 21,107.52 1,680,000 | 7.24% 23,103.36 1,680,000 | 7.49% 24,114.72 1,680,000 | 7.76% 24,427.20 1,680,000 | 7.59% 22,204.56 1,680,000 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 3.41% 6,047.72 449,544 | 1.58% 2,754.45 198,333 | 1.57% 2,663.41 198,333 | 1.57% 2,484.16 183,333 | 1.55% 2,468.23 179,000 | 1.56% 2,158.56 179,000 | 1.51% 2,261.49 179,000 | 1.50% 2,248.96 179,000 | 1.67% 2,461.61 179,000 | 1.77% 2,569.37 179,000 | 2.78% 4,062.16 279,378 | 2.75% 3,692.54 279,378 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 8.13% 308.37 22,922 | 8.29% 341.59 24,596 | 8.13% 350.79 26,122 | 8.33% 409.97 30,256 | 8.57% 454.11 32,933 | 8.39% 432.79 35,889 | 8.21% 501.46 39,691 | 8.31% 483.84 38,510 | 8.99% 649.64 47,240 | 9.19% 681.67 47,490 | 9.45% 672.68 46,264 | 9.06% 617.22 46,699 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 3.37% 1,868.76 138,910 | 4.06% 2,413.14 173,757 | 3.94% 2,704.31 201,378 | 3.53% 3,014.88 222,500 | 3.37% 3,187.45 231,159 | 3.39% 3,223.87 267,341 | 3.35% 3,544.63 280,563 | 3.18% 3,524.99 280,563 | 3.87% 4,365.83 317,469 | 3.87% 4,556.95 317,469 | 3.95% 4,871.48 335,040 | 3.77% 4,577.46 346,331 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.03% -37.52 — | -0.02% -21.27 — | -0.02% -27.27 — | -0.02% -22.41 — | -0.03% -34.40 — | -0.03% -29.36 — | -0.03% -30.91 — | -0.07% -79.90 — | -0.05% -55.48 — | 0.01% 17.83 — | -0.02% -31.49 — | -0.04% -50.79 — |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.90% 1,932.15 143,622 | 1.96% 2,038.72 146,797 | 1.98% 2,034.57 151,506 | 2.03% 2,126.24 156,918 | 2.05% 2,171.57 157,486 | 1.96% 1,871.41 155,188 | 1.88% 1,966.12 155,621 | 1.86% 1,954.54 155,567 | 2.01% 2,111.03 153,507 | 2.04% 2,203.09 153,483 | 2.09% 2,225.01 153,027 | 2.04% 2,031.03 153,668 |
| Kotak MSCI India ETF | 5.19% 3,567.35 265,171 | 5.22% 4,537.75 326,739 | 5.05% 8,687.52 646,922 | 5.25% 8,749.11 645,691 | 5.31% 8,929.85 647,607 | 5.24% 7,427.61 615,939 | 5.02% 7,920.42 626,913 | 5.16% 8,095.80 644,365 | 5.60% 8,943.37 650,332 | 5.70% 10,665.81 743,055 | 5.73% 10,678.55 734,426 | 5.60% 9,784.53 740,299 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth | 23.03% 3,299.56 245,266 | 23.05% 3,443.79 247,969 | 20.21% 3,021.65 225,009 | 18.21% 2,731.95 201,620 | 16.14% 2,419.67 175,478 | 14.08% 1,948.41 161,573 | 13.58% 2,107.44 166,807 | 13.61% 2,158.62 171,810 | 14.10% 2,469.94 179,606 | 14.82% 2,707.84 188,647 | 14.84% 2,733.84 188,022 | 14.17% 2,476.92 187,404 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 4.56% 1,452.09 107,938 | 4.60% 1,499.04 107,938 | 4.49% 1,449.50 107,938 | 4.68% 1,462.56 107,938 | 4.71% 1,488.36 107,938 | 4.46% 1,301.62 107,938 | 4.47% 1,363.69 107,938 | 4.49% 1,356.13 107,938 | 5.10% 1,484.36 107,938 | 5.32% 1,549.34 107,938 | 5.44% 1,569.42 107,938 | 5.39% 1,426.62 107,938 |
| Bajaj Finserv Nifty 50 ETF | 8.13% 1,624.37 120,744 | 8.29% 1,655.23 119,184 | 8.04% 1,601.33 119,244 | 8.37% 1,627.04 120,077 | 8.57% 1,656.32 120,119 | 8.41% 1,346.41 111,652 | 8.20% 1,410.66 111,656 | 8.30% 1,402.91 111,661 | 8.97% 1,729.26 125,746 | 9.18% 1,797.92 125,256 | 9.44% 1,828.45 125,753 | 9.04% 1,161.26 87,861 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 2.96% 7,211.53 536,054 | 3.03% 7,533.62 542,455 | 2.93% 7,354.22 547,637 | 3.05% 7,517.62 554,806 | 3.11% 7,762.28 562,933 | 3.01% 6,890.77 571,421 | 3.99% 10,127.77 801,628 | 3.96% 10,136.86 806,818 | 4.27% 11,060.46 804,280 | 4.29% 11,586.05 807,165 | 4.39% 11,831.61 813,728 | 4.15% 10,666.21 807,007 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | 4.43% 12,958.74 963,260 | 4.47% 13,471.71 970,025 | 4.34% 13,414.43 998,915 | 4.48% 14,609.88 1,078,220 | 4.45% 14,867.58 1,078,220 | 4.68% 14,313.43 1,186,950 | 4.58% 14,995.93 1,186,950 | 4.32% 14,190.85 1,129,485 | 4.80% 15,702.97 1,141,868 | 4.95% 16,390.37 1,141,868 | 4.79% 16,330.86 1,123,168 | 4.67% 14,953.62 1,131,393 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 3.76% 5,246.67 390,000 | 3.95% 5,416.32 390,000 | 3.93% 5,237.31 390,000 | 4.16% 5,284.50 390,000 | 4.32% 5,377.71 390,000 | 4.25% 4,703.01 390,000 | 4.23% 4,927.26 390,000 | 4.32% 4,899.96 390,000 | 4.77% 5,363.28 390,000 | 5.04% 5,598.06 390,000 | 5.25% 5,670.60 390,000 | 5.12% 5,154.63 390,000 |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | 7.68% 29,133.76 2,165,596 | 8.62% 33,430.90 2,407,179 | 8.41% 32,326.01 2,407,179 | 8.85% 32,617.28 2,407,179 | 7.85% 27,578.00 2,000,000 | 8.26% 24,118.00 2,000,000 | 4.66% 13,897.40 1,100,000 | 4.72% 13,820.40 1,100,000 | 3.32% 9,557.64 695,000 | 3.52% 9,976.03 695,000 | 3.27% 8,724.00 600,000 | 3.24% 7,930.20 600,000 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | 19.77% 4,454.61 331,124 | 19.93% 4,550.60 327,664 | 21.00% 4,793.49 356,951 | 21.34% 4,835.45 356,860 | 21.65% 4,854.75 352,074 | 20.91% 3,971.29 329,322 | 20.15% 4,155.94 328,949 | 19.99% 4,125.34 328,346 | 21.11% 4,632.18 336,837 | 22.10% 4,869.29 339,229 | 22.05% 5,258.43 361,653 | 21.54% 4,871.60 368,586 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 3.94% 5,022.58 373,343 | 3.08% 4,188.13 301,565 | 3.25% 4,568.17 340,172 | 5.76% 7,971.42 588,297 | 6.18% 8,804.28 638,500 | 4.88% 6,417.50 532,175 | 3.80% 5,849.95 463,032 | 3.63% 5,817.53 463,032 | 6.00% 10,327.66 750,993 | 6.48% 11,664.13 812,605 | 4.58% 8,894.80 611,747 | 4.13% 8,085.46 611,747 |
| Sundaram Financial Services Opportunities Fund - Growth | 11.70% 18,726.33 1,391,982 | 11.80% 19,665.70 1,416,021 | 11.45% 19,015.75 1,416,021 | 11.45% 19,187.08 1,416,021 | 11.59% 19,525.51 1,416,021 | 11.87% 17,075.80 1,416,021 | 11.09% 17,890.01 1,416,021 | 11.19% 17,790.89 1,416,021 | 11.58% 19,473.12 1,416,021 | 12.11% 20,325.57 1,416,021 | 11.46% 19,731.09 1,357,021 | 11.11% 17,935.75 1,357,021 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 3.45% 282,513.00 21,000,000 | 3.52% 291,648.00 21,000,000 | 3.08% 255,151.00 19,000,000 | 3.17% 257,450.00 19,000,000 | 3.18% 261,991.00 19,000,000 | 3.79% 289,416.00 24,000,000 | 3.64% 303,216.00 24,000,000 | 4.04% 339,228.00 27,000,000 | 4.34% 371,304.00 27,000,000 | 4.40% 387,558.00 27,000,000 | 4.43% 392,580.00 27,000,000 | 4.14% 356,859.00 27,000,000 |
| JM ELSS - Tax Saver Fund - Growth | 3.36% 753.37 56,000 | 3.41% 777.73 56,000 | 2.88% 651.31 48,500 | 3.04% 657.17 48,500 | 3.08% 668.77 48,500 | 2.99% 584.86 48,500 | 2.79% 612.75 48,500 | 2.73% 609.35 48,500 | 2.87% 666.97 48,500 | 2.87% 696.17 48,500 | 2.84% 705.19 48,500 | 2.67% 641.02 48,500 |
| ICICI Prudential Large Cap Fund - Growth | 8.13% 616,710.13 45,841,831 | 8.42% 657,883.81 47,370,668 | 8.11% 636,896.88 47,426,976 | 8.38% 642,635.50 47,426,976 | 9.42% 729,810.06 52,926,976 | 9.12% 638,246.38 52,926,976 | 8.84% 668,679.44 52,926,976 | 8.72% 664,974.50 52,926,976 | 8.92% 708,599.00 51,526,976 | 9.14% 739,618.19 51,526,976 | 9.34% 749,202.25 51,526,976 | 8.92% 681,032.06 51,526,976 |
| Franklin Asian Equity Fund - Growth | 3.72% 1,105.18 82,151 | — — — | 3.70% 1,164.23 86,695 | 3.41% 1,267.67 93,555 | 4.01% 1,713.60 124,273 | 4.44% 1,775.51 147,235 | 3.57% 1,860.17 147,235 | 2.76% 2,401.17 191,115 | 3.18% 3,116.12 226,594 | 3.41% 3,252.53 226,594 | 3.31% 3,294.68 226,594 | 3.05% 2,994.89 226,594 |
| JM Flexi Cap Fund - Regular Plan - Growth | 5.53% 33,632.50 2,500,000 | 4.62% 27,776.00 2,000,000 | 2.23% 12,180.94 907,062 | 5.28% 27,195.69 2,007,062 | 3.78% 19,512.29 1,415,062 | 3.79% 17,064.23 1,415,062 | 3.56% 17,941.06 1,420,062 | 4.39% 22,239.06 1,770,062 | 5.18% 26,817.25 1,950,062 | 4.89% 25,335.70 1,765,062 | 3.83% 20,255.12 1,393,062 | 4.44% 22,377.20 1,693,062 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 2.93% 4,989.69 370,898 | 2.88% 5,151.03 370,898 | 5.02% 9,420.69 701,518 | 5.00% 10,251.25 756,550 | 3.70% 8,055.45 585,412 | 4.41% 9,094.57 754,419 | 4.08% 9,100.80 720,342 | 4.69% 10,753.19 858,828 | 4.94% 11,786.03 858,828 | 4.94% 12,341.54 858,828 | 4.30% 11,217.30 771,798 | 4.18% 10,932.60 828,670 |
| UTI Unit Linked Insurance Plan | 2.49% 13,251.21 985,000 | 2.58% 13,679.68 985,000 | 2.54% 13,227.57 985,000 | 2.63% 13,346.75 985,000 | 2.70% 13,582.17 985,000 | 2.72% 12,963.43 1,075,000 | 2.62% 12,886.68 1,020,000 | 2.60% 12,815.28 1,020,000 | 2.72% 13,696.99 996,000 | 2.60% 13,320.51 928,000 | 2.64% 13,493.12 928,000 | 2.53% 12,490.07 945,000 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 2.21% 78,617.62 5,843,873 | 2.19% 81,159.71 5,843,873 | 2.10% 78,477.37 5,843,873 | 3.00% 112,465.00 8,300,000 | 2.95% 114,448.70 8,300,000 | 2.87% 100,089.70 8,300,000 | 2.73% 104,862.20 8,300,000 | 2.65% 104,281.20 8,300,000 | 3.50% 143,020.80 10,400,000 | 3.93% 166,506.41 11,600,000 | 3.98% 168,664.00 11,600,000 | 3.79% 153,317.20 11,600,000 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 3.50% 30,928.72 2,299,020 | 3.65% 31,928.79 2,299,020 | 3.56% 30,873.54 2,299,020 | 3.83% 31,151.72 2,299,020 | 3.89% 31,701.19 2,299,020 | 3.94% 27,723.88 2,299,020 | 3.72% 29,045.82 2,299,020 | 3.71% 28,884.89 2,299,020 | 4.01% 31,616.12 2,299,020 | 4.18% 33,000.13 2,299,020 | 4.35% 33,427.75 2,299,020 | 4.19% 30,386.15 2,299,020 |
| Motilal Oswal Nifty 50 ETF | 8.13% 504.47 37,499 | 8.29% 496.25 35,732 | 8.05% 480.41 35,774 | 8.37% 484.52 35,758 | 8.57% 482.30 34,977 | 8.42% 439.91 36,480 | 8.20% 460.65 36,461 | 8.30% 463.25 36,871 | 8.98% 699.78 50,886 | 9.18% 708.61 49,367 | 9.45% 780.74 53,696 | 9.05% 654.27 49,502 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 2.78% 32,759.35 2,435,096 | 2.68% 34,206.35 2,463,015 | 2.43% 33,075.83 2,463,015 | 2.95% 41,165.10 3,038,015 | 3.02% 44,648.99 3,238,015 | 2.43% 34,223.62 2,838,015 | 2.15% 35,855.48 2,838,015 | 2.69% 46,964.42 3,738,015 | 3.36% 63,151.85 4,592,194 | 3.33% 65,916.35 4,592,194 | 3.18% 66,770.50 4,592,194 | 3.13% 64,660.13 4,892,194 |
| UTI Arbitrage Fund - Regular Plan - Growth | 4.34% 43,893.10 3,262,700 | 4.26% 45,691.52 3,290,000 | 4.79% 50,160.00 3,735,200 | 4.08% 44,731.26 3,301,200 | 3.84% 42,547.34 3,085,600 | 3.61% 37,909.88 3,143,700 | 3.61% 39,231.10 3,105,200 | 5.31% 58,371.09 4,645,900 | 3.24% 36,705.46 2,669,100 | 3.16% 35,207.49 2,452,800 | 3.04% 33,852.03 2,328,200 | 4.39% 47,823.07 3,618,300 |
| SBI Large Cap Fund - Regular Plan - Growth | 7.13% 390,137.00 29,000,000 | 7.24% 402,752.00 29,000,000 | 6.97% 389,441.00 29,000,000 | 8.12% 445,117.50 32,850,000 | 8.20% 452,968.66 32,850,000 | 8.10% 396,138.16 32,850,000 | 7.76% 415,026.91 32,850,000 | 7.71% 412,727.41 32,850,000 | 8.20% 451,753.19 32,850,000 | 8.51% 471,528.91 32,850,000 | 8.66% 477,639.00 32,850,000 | 8.29% 434,178.44 32,850,000 |
| UTI Retirement Fund | 2.58% 12,243.43 910,089 | 2.58% 12,361.56 890,089 | 2.50% 11,953.01 890,089 | 2.55% 12,060.71 890,089 | 2.59% 12,273.44 890,089 | 2.40% 10,733.58 890,089 | 2.43% 11,245.38 890,089 | 2.43% 11,183.08 890,089 | 2.78% 13,065.62 950,089 | 3.11% 14,714.13 1,025,089 | 3.17% 14,904.79 1,025,089 | 2.96% 13,548.60 1,025,089 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 2.43% 10,089.75 750,000 | 2.50% 10,416.00 750,000 | 2.41% 10,071.75 750,000 | 5.15% 20,777.57 1,533,400 | 5.25% 21,144.05 1,533,400 | 5.12% 18,491.27 1,533,400 | 5.01% 19,372.98 1,533,400 | 4.78% 17,589.60 1,400,000 | 5.08% 19,252.80 1,400,000 | 4.75% 18,660.20 1,300,000 | 4.65% 18,902.00 1,300,000 | 4.31% 17,182.10 1,300,000 |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 8.13% 17,170.83 1,276,357 | 8.30% 18,135.27 1,305,823 | 8.05% 18,256.55 1,359,487 | 8.37% 18,685.84 1,379,029 | 8.58% 19,252.28 1,396,206 | 8.41% 18,738.55 1,553,906 | 8.21% 21,777.11 1,723,691 | 8.31% 21,815.26 1,736,331 | 8.99% 24,279.83 1,765,549 | 9.19% 25,691.62 1,789,858 | 9.44% 26,556.54 1,826,447 | 9.05% 24,183.62 1,829,736 |
| Kotak Flexi Cap Fund - Growth | 6.00% 336,325.00 25,000,000 | 5.37% 305,536.00 22,000,000 | 5.23% 295,438.00 22,000,000 | 5.28% 298,100.00 22,000,000 | 5.34% 303,358.00 22,000,000 | 5.29% 265,298.00 22,000,000 | 5.07% 277,948.00 22,000,000 | 5.04% 276,408.00 22,000,000 | 5.42% 302,544.00 22,000,000 | 5.63% 315,788.00 22,000,000 | 5.67% 319,880.00 22,000,000 | 5.48% 290,774.00 22,000,000 |
| Tata Value Fund - Growth | 3.41% 30,269.25 2,250,000 | 4.57% 41,247.36 2,970,000 | 6.67% 60,430.50 4,500,000 | 7.47% 65,853.00 4,860,000 | 8.49% 74,460.60 5,400,000 | 8.23% 65,118.60 5,400,000 | 7.94% 68,223.60 5,400,000 | 8.13% 67,845.60 5,400,000 | 8.90% 74,260.80 5,400,000 | 9.43% 80,095.32 5,580,000 | 9.37% 81,133.20 5,580,000 | 9.10% 74,940.39 5,670,000 |
| UTI Value Fund - Regular Plan - Growth | 5.68% 57,175.25 4,250,000 | 5.82% 59,024.00 4,250,000 | 5.62% 57,073.25 4,250,000 | 5.79% 56,910.00 4,200,000 | 5.92% 57,913.80 4,200,000 | 5.99% 51,853.70 4,300,000 | 5.76% 54,326.20 4,300,000 | 5.84% 54,025.20 4,300,000 | 6.26% 59,133.60 4,300,000 | 6.39% 61,722.20 4,300,000 | 6.49% 62,158.50 4,275,000 | 6.26% 56,502.68 4,275,000 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth | 1.31% 357.47 26,572 | 1.62% 382.99 27,577 | 1.58% 370.33 27,577 | 1.61% 373.67 27,577 | 1.64% 380.26 27,577 | 1.55% 332.55 27,577 | 1.60% 348.41 27,577 | 1.59% 346.48 27,577 | 1.72% 379.24 27,577 | 1.70% 373.86 26,046 | 1.73% 378.71 26,046 | 1.59% 344.25 26,046 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.38% 4,304.96 320,000 | 0.37% 4,444.16 320,000 | 0.33% 4,297.28 320,000 | 0.29% 4,336.00 320,000 | 0.27% 4,412.48 320,000 | 0.24% 3,858.88 320,000 | 0.23% 4,042.88 320,000 | 1.59% 29,148.48 2,320,000 | 1.65% 31,904.64 2,320,000 | 1.65% 33,301.28 2,320,000 | 1.61% 33,732.80 2,320,000 | 1.46% 30,663.44 2,320,000 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 8.13% 209,345.77 15,561,270 | 8.29% 219,569.38 15,810,007 | 8.05% 216,900.08 16,151,618 | 8.37% 221,984.94 16,382,652 | 8.58% 228,842.95 16,596,052 | 8.41% 205,566.94 17,046,765 | 8.21% 228,725.97 18,104,003 | 8.30% 231,072.41 18,391,627 | 8.99% 257,748.77 18,742,638 | 9.19% 272,013.34 18,950,351 | 9.45% 278,713.25 19,168,725 | 9.05% 254,097.27 19,225,034 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 1.10% 479.57 35,648 | 1.10% 495.08 35,648 | 1.05% 478.72 35,648 | 1.08% 483.03 35,648 | 1.08% 491.55 35,648 | 1.02% 429.88 35,648 | 0.96% 450.38 35,648 | 0.95% 447.88 35,648 | 1.00% 490.23 35,648 | 1.00% 511.69 35,648 | 0.98% 518.32 35,648 | 0.93% 471.16 35,648 |
| SBI Arbitrage Fund - Regular Plan - Growth | 4.69% 186,882.34 13,891,500 | 5.34% 219,270.69 15,788,500 | 4.81% 200,546.00 14,933,800 | 4.18% 182,017.16 13,433,000 | 4.08% 181,154.38 13,137,600 | 3.57% 146,566.30 12,154,100 | 3.81% 163,203.48 12,917,800 | 5.42% 234,618.88 18,673,900 | 4.23% 194,077.84 14,112,700 | 2.74% 128,410.88 8,946,000 | 2.46% 116,487.21 8,011,500 | 2.75% 127,518.94 9,648,100 |
| Bandhan Focused Fund - Regular Plan - Growth | 4.58% 9,559.51 710,586 | 4.72% 9,868.62 710,586 | 4.63% 9,542.46 710,586 | 4.83% 9,628.44 710,586 | 4.86% 9,798.27 710,586 | 4.73% 8,568.96 710,586 | 4.36% 8,977.54 710,586 | 4.37% 8,927.80 710,586 | 4.73% 9,771.98 710,586 | 4.89% 10,199.75 710,586 | 4.93% 10,331.92 710,586 | 4.50% 9,391.82 710,586 |
| Tata NIFTY 50 Index Fund - Regular Plan - Growth | 8.14% 12,046.00 895,414 | 8.30% 12,656.09 911,297 | 8.04% 12,426.08 925,317 | 8.37% 12,593.53 929,412 | 8.57% 12,981.46 941,436 | 8.42% 11,621.38 963,710 | 8.21% 13,426.61 1,062,736 | 8.31% 13,451.70 1,070,654 | 8.97% 15,007.83 1,091,320 | 9.18% 15,810.97 1,101,503 | 9.45% 16,130.91 1,109,416 | 9.05% 14,723.83 1,114,007 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 3.16% 136,015.20 10,110,399 | 4.37% 190,192.69 13,694,750 | 4.20% 183,906.80 13,694,750 | 4.14% 175,062.61 12,919,750 | 3.89% 167,119.23 12,119,750 | 3.83% 146,152.06 12,119,750 | 3.67% 155,196.13 12,284,006 | 3.61% 154,336.25 12,284,006 | 3.84% 168,929.66 12,284,006 | 3.89% 176,324.63 12,284,006 | 3.90% 178,609.45 12,284,006 | 3.93% 168,298.89 12,733,517 |
| Invesco India Largecap Fund - Regular Plan - Growth | 5.73% 9,660.34 718,081 | 6.79% 11,702.43 842,629 | 6.59% 11,315.66 842,629 | 7.88% 13,135.95 969,443 | 7.86% 13,367.65 969,443 | 7.61% 11,690.51 969,443 | 7.11% 12,247.94 969,443 | 6.96% 12,180.08 969,443 | 7.22% 13,331.78 969,443 | 8.25% 15,933.49 1,110,038 | 8.46% 17,105.51 1,176,445 | 8.31% 16,003.70 1,210,842 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 1,978.04 156,565 | 1.79% 1,967.08 156,565 | 2.30% 2,613.46 190,042 | 2.38% 2,727.86 190,042 | 2.35% 2,763.21 190,042 | 2.08% 2,402.92 181,805 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 18.87% 28,598.31 2,125,794 | 18.59% 29,523.03 2,125,794 | 17.86% 28,547.29 2,125,794 | 13.55% 22,069.35 1,628,734 | 13.61% 22,458.61 1,628,734 | 13.67% 20,241.28 1,678,521 | 12.67% 21,206.43 1,678,521 | 12.84% 21,844.12 1,738,628 | 13.20% 23,909.61 1,738,628 | 13.53% 24,956.27 1,738,628 | 13.32% 25,255.53 1,736,969 | 12.84% 22,957.52 1,736,969 |
| Axis Large Cap Fund - Regular Plan - Growth | 7.59% 256,710.22 19,082,005 | 8.11% 276,341.88 19,897,888 | 7.96% 267,208.75 19,897,888 | 8.32% 269,616.38 19,897,888 | 8.73% 283,081.06 20,529,484 | 8.84% 253,385.17 21,012,122 | 8.31% 253,547.73 20,068,682 | 9.06% 271,698.22 21,625,138 | 9.63% 297,638.31 21,643,274 | 9.64% 304,970.88 21,246,404 | 9.52% 298,713.03 20,544,224 | 9.29% 271,533.00 20,544,224 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 8.05% 330,665.09 24,579,282 | 8.21% 343,648.34 24,744,264 | 7.95% 332,290.72 24,744,264 | 8.31% 335,284.78 24,744,264 | 8.49% 341,198.66 24,744,264 | 8.55% 302,069.94 25,049,335 | 8.12% 310,534.66 24,579,282 | 8.19% 308,814.09 24,579,282 | 8.66% 332,238.44 24,159,282 | 8.73% 337,958.88 23,544,577 | 8.97% 342,338.16 23,544,577 | 8.59% 305,842.50 23,140,085 |
| SBI Flexicap Fund - Regular Plan - Growth | 6.65% 153,960.91 11,444,355 | 5.86% 138,101.66 9,943,955 | 5.64% 133,537.38 9,943,955 | 5.82% 134,740.59 9,943,955 | 5.89% 137,117.20 9,943,955 | 4.04% 83,339.21 6,910,955 | 5.52% 123,711.56 9,791,955 | 5.50% 123,026.12 9,791,955 | 6.66% 151,078.84 10,985,955 | 7.23% 165,587.09 11,535,955 | 7.22% 167,732.80 11,535,955 | 6.90% 152,470.72 11,535,955 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 1.82% 11,451.68 851,236 | 1.86% 11,821.97 851,236 | 1.78% 11,431.25 851,236 | 1.85% 11,534.25 851,236 | 1.88% 11,737.69 851,236 | 2.93% 16,524.48 1,370,303 | 2.91% 18,557.06 1,468,819 | 2.90% 18,950.19 1,508,293 | 3.34% 22,071.73 1,604,983 | 3.42% 23,037.93 1,604,983 | 3.37% 23,336.45 1,604,983 | 2.96% 19,701.58 1,490,624 |
| SBI Nifty Index Fund - Regular Plan - Growth | 8.21% 92,847.01 6,901,584 | 8.29% 96,467.74 6,946,122 | 8.08% 95,531.65 7,113,832 | 8.37% 98,726.26 7,286,071 | 8.58% 101,882.61 7,388,687 | 8.43% 94,543.85 7,840,107 | 8.21% 109,752.37 8,687,064 | 8.30% 110,297.11 8,778,821 | 8.98% 122,555.42 8,911,825 | 9.18% 129,538.30 9,024,544 | 9.45% 131,670.09 9,055,715 | 9.07% 119,623.22 9,050,709 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 4.28% 56,655.28 4,211,349 | 4.36% 58,487.21 4,211,349 | 4.16% 55,630.04 4,142,530 | 4.80% 62,906.28 4,642,530 | 4.86% 64,015.85 4,642,530 | 4.25% 51,964.35 4,309,176 | 4.22% 54,442.13 4,309,176 | 4.19% 54,140.49 4,309,176 | 4.80% 62,571.60 4,550,000 | 4.91% 65,310.70 4,550,000 | 4.92% 66,157.00 4,550,000 | 4.67% 60,137.35 4,550,000 |
| Sundaram Infrastructure Advantage Fund - Growth | 2.02% 1,950.69 145,000 | 2.10% 2,013.76 145,000 | 2.06% 1,947.20 145,000 | 2.14% 1,964.75 145,000 | 2.07% 1,999.41 145,000 | 2.00% 1,748.56 145,000 | 1.85% 1,831.93 145,000 | 1.83% 1,821.78 145,000 | 1.99% 1,994.04 145,000 | 2.13% 2,081.33 145,000 | 2.17% 2,108.30 145,000 | 2.08% 1,916.46 145,000 |
| HSBC Value Fund - Regular Plan - Growth | 2.89% 41,493.09 3,084,300 | 2.94% 42,834.76 3,084,300 | 2.81% 41,419.06 3,084,300 | 2.87% 41,792.27 3,084,300 | 2.65% 39,158.79 2,839,857 | 2.33% 31,156.52 2,583,674 | 2.65% 39,382.17 3,117,158 | 2.69% 39,163.97 3,117,158 | 4.11% 60,999.21 4,435,661 | 4.25% 63,669.48 4,435,661 | 4.20% 64,494.51 4,435,661 | 4.00% 58,626.13 4,435,661 |
| Sundaram Large and Mid Cap Fund - Growth | 3.08% 21,524.80 1,600,000 | 2.89% 20,345.92 1,465,000 | 2.59% 18,129.15 1,350,000 | 2.72% 18,292.50 1,350,000 | 2.61% 17,925.70 1,300,000 | 2.60% 15,676.70 1,300,000 | 2.50% 16,424.20 1,300,000 | 2.44% 16,333.20 1,300,000 | 2.56% 17,877.60 1,300,000 | 2.58% 18,660.20 1,300,000 | 2.51% 18,902.00 1,300,000 | 2.41% 17,182.10 1,300,000 |
| Quantum Nifty 50 ETF | 8.13% 623.68 46,360 | 8.30% 653.35 47,044 | 8.04% 645.53 48,070 | 8.38% 675.18 49,829 | 8.58% 701.75 50,892 | 8.42% 633.56 52,538 | 8.20% 512.78 40,587 | 8.31% 512.41 40,784 | 9.00% 564.11 41,020 | 9.20% 593.21 41,327 | 9.45% 602.16 41,414 | 9.05% 543.99 41,158 |
| Sundaram Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,488.77 103,718 | 2.31% 3,499.94 240,711 | 2.26% 3,181.48 240,711 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 5.88% 206,781.94 15,370,693 | 6.08% 213,468.19 15,370,693 | 6.65% 227,731.63 16,958,197 | 7.24% 238,257.75 17,583,598 | 7.31% 242,460.23 17,583,598 | 7.29% 212,040.61 17,583,598 | 7.04% 222,151.17 17,583,598 | 7.26% 225,321.06 17,933,863 | 7.74% 246,626.48 17,933,863 | 7.39% 240,948.55 16,786,160 | 7.02% 229,417.38 15,778,361 | 6.89% 208,542.59 15,778,361 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 1.42% 2,421.54 180,000 | 1.47% 2,499.84 180,000 | 1.42% 2,417.22 180,000 | 1.41% 2,371.25 175,000 | 1.43% 2,413.08 175,000 | 1.42% 2,291.21 190,000 | 1.45% 2,400.46 190,000 | 1.45% 2,387.16 190,000 | 1.57% 2,612.88 190,000 | 1.61% 2,669.84 186,000 | 1.63% 2,689.90 185,000 | 1.53% 2,445.15 185,000 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 6.81% 13,727.79 1,020,426 | 6.91% 14,171.68 1,020,426 | 6.65% 13,633.54 1,015,231 | 7.28% 14,411.43 1,063,574 | 8.53% 17,273.38 1,252,693 | 8.40% 15,291.10 1,268,024 | 7.90% 15,857.94 1,255,180 | 8.40% 16,816.99 1,338,506 | 8.93% 18,407.13 1,338,506 | 8.96% 19,212.92 1,338,506 | 8.85% 19,283.91 1,326,266 | 8.38% 17,588.59 1,330,755 |
| Bandhan Value Fund - Regular Plan - Growth | 3.13% 32,287.20 2,400,000 | 3.19% 33,331.20 2,400,000 | 3.85% 40,287.00 3,000,000 | 4.02% 40,650.00 3,000,000 | 4.08% 41,367.00 3,000,000 | 3.07% 27,735.70 2,300,000 | 3.19% 31,585.00 2,500,000 | 3.45% 33,922.80 2,700,000 | 4.13% 41,256.00 3,000,000 | 4.28% 43,062.00 3,000,000 | 4.37% 43,620.00 3,000,000 | 4.17% 39,651.00 3,000,000 |
| DSP Focused Fund - Regular Plan - Growth | 5.86% 15,447.30 1,148,242 | 5.89% 15,946.78 1,148,242 | 6.72% 18,060.96 1,344,922 | 7.69% 20,079.77 1,481,902 | 9.08% 23,678.17 1,717,178 | 9.02% 20,707.45 1,717,178 | 8.71% 21,694.83 1,717,178 | 8.71% 21,574.62 1,717,178 | 9.47% 24,638.94 1,791,662 | 9.73% 25,717.52 1,791,662 | 9.75% 26,050.77 1,791,662 | 9.46% 23,680.40 1,791,662 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 7.73% 44,193.11 3,285,000 | 8.16% 47,080.32 3,390,000 | 7.98% 45,524.31 3,390,000 | 8.33% 45,934.50 3,390,000 | 8.46% 46,744.71 3,390,000 | 8.50% 40,880.01 3,390,000 | 8.13% 42,829.26 3,390,000 | 8.11% 42,591.96 3,390,000 | 8.72% 46,619.28 3,390,000 | 8.90% 48,660.06 3,390,000 | 9.20% 49,290.60 3,390,000 | 8.50% 42,360.49 3,205,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 3.44% 83,331.92 6,194,300 | 3.43% 86,745.84 6,246,100 | 3.30% 83,878.88 6,246,100 | 3.21% 85,725.43 6,326,600 | 3.13% 83,926.75 6,086,500 | 2.85% 71,455.60 5,925,500 | 2.78% 71,475.59 5,657,400 | 3.14% 82,600.76 6,574,400 | 3.56% 94,964.44 6,905,500 | 3.58% 96,468.93 6,720,700 | 3.59% 97,718.98 6,720,700 | 3.37% 90,668.62 6,860,000 |
| Sundaram Value Fund - Regular Plan - IDCW | 5.30% 7,843.10 583,000 | 5.46% 8,096.70 583,000 | 4.81% 7,103.94 529,000 | 5.16% 7,167.95 529,000 | 5.24% 7,294.38 529,000 | 5.26% 6,379.21 529,000 | 5.05% 6,683.39 529,000 | 5.18% 6,646.36 529,000 | 5.59% 7,274.81 529,000 | 5.83% 7,593.27 529,000 | 5.99% 7,691.66 529,000 | 5.75% 6,991.79 529,000 |
| Invesco India Multicap Fund - Regular Plan - Growth | 3.70% 15,664.67 1,164,400 | 3.80% 16,171.19 1,164,400 | 3.47% 14,332.05 1,067,246 | 3.68% 14,461.18 1,067,246 | 3.51% 14,024.25 1,017,061 | 3.45% 12,264.74 1,017,061 | 3.38% 13,486.66 1,067,489 | 3.29% 13,411.93 1,067,489 | 3.41% 14,680.11 1,067,489 | 3.79% 16,675.17 1,161,709 | 3.73% 16,891.25 1,161,709 | 3.57% 15,354.31 1,161,709 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 7.88% 135,883.38 10,100,600 | 8.00% 140,277.13 10,100,600 | 7.75% 135,640.95 10,100,600 | 8.01% 136,863.13 10,100,600 | 8.14% 139,277.17 10,100,600 | 7.99% 121,803.14 10,100,600 | 7.71% 127,610.98 10,100,600 | 7.77% 126,903.94 10,100,600 | 8.32% 138,903.45 10,100,600 | 8.46% 144,984.02 10,100,600 | 8.59% 146,862.72 10,100,600 | 8.36% 133,499.63 10,100,600 |
| Kotak Nifty 50 ETF | 8.13% 26,328.60 1,957,080 | 8.28% 26,957.01 1,941,029 | 8.05% 25,883.48 1,927,432 | 8.37% 26,242.47 1,936,714 | 8.57% 28,169.53 2,042,899 | 8.42% 26,041.82 2,159,534 | 8.20% 27,615.44 2,185,803 | 8.30% 27,757.73 2,209,307 | 8.98% 30,849.93 2,243,305 | 9.18% 32,534.40 2,266,574 | 9.45% 33,303.86 2,290,499 | 9.05% 29,402.26 2,224,579 |
| HDFC Infrastructure Fund - Growth | 5.72% 14,798.30 1,100,000 | 6.08% 15,276.80 1,100,000 | 6.02% 14,771.90 1,100,000 | 6.30% 14,905.00 1,100,000 | 6.27% 15,167.90 1,100,000 | 6.22% 13,264.90 1,100,000 | 5.39% 13,013.02 1,030,000 | 4.44% 10,616.58 845,000 | 4.36% 10,657.80 775,000 | 4.02% 9,545.41 665,000 | 3.91% 9,087.50 625,000 | 3.49% 7,864.12 595,000 |
| ICICI Prudential Banking & Financial Services Fund - Growth | 18.74% 198,546.06 14,758,497 | 18.49% 204,966.02 14,758,497 | 16.90% 188,537.44 14,039,573 | 13.97% 152,982.20 11,290,200 | 14.05% 152,984.03 11,094,643 | 14.28% 133,790.30 11,094,643 | 13.24% 140,169.72 11,094,643 | 12.95% 137,862.80 10,972,843 | 13.68% 150,898.55 10,972,843 | 14.03% 157,504.19 10,972,843 | 14.08% 159,545.14 10,972,843 | 13.46% 145,028.06 10,972,843 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 2.66% 5,313.94 395,000 | 2.69% 5,485.76 395,000 | 2.62% 5,304.46 395,000 | 2.80% 5,352.25 395,000 | 2.79% 5,446.66 395,000 | 2.79% 4,763.31 395,000 | 2.62% 4,990.43 395,000 | 2.64% 4,962.78 395,000 | 2.81% 5,432.04 395,000 | 2.84% 5,669.83 395,000 | 2.89% 5,743.30 395,000 | 2.79% 5,220.72 395,000 |
| Sundaram Conservative Hybrid Fund - Growth | 2.22% 45.74 3,400 | 1.69% 34.72 2,500 | 1.69% 33.57 2,500 | 1.51% 29.81 2,200 | 1.12% 22.06 1,600 | 1.03% 19.29 1,600 | 1.07% 20.21 1,600 | 1.08% 20.10 1,600 | 1.18% 22.00 1,600 | 1.21% 22.97 1,600 | 1.23% 23.26 1,600 | 1.15% 21.15 1,600 |
| Nippon India Aggressive Hybrid Fund - Growth | 3.12% 12,726.54 946,000 | 3.18% 13,138.05 946,000 | 3.10% 12,703.83 946,000 | 3.52% 14,173.30 1,046,000 | 3.55% 14,423.29 1,046,000 | 4.19% 15,507.87 1,286,000 | 4.10% 16,247.32 1,286,000 | 4.49% 17,664.98 1,406,000 | 4.82% 19,335.31 1,406,000 | 4.95% 20,181.72 1,406,000 | 5.02% 20,443.24 1,406,000 | 4.82% 18,583.10 1,406,000 |
| UTI Children's Hybrid Fund | 3.10% 14,116.84 1,049,345 | 3.20% 14,573.30 1,049,345 | 3.11% 14,091.65 1,049,345 | 2.71% 12,037.07 888,345 | 2.76% 12,249.39 888,345 | 2.56% 10,712.55 888,345 | 2.59% 11,223.35 888,345 | 2.59% 11,161.17 888,345 | 2.78% 12,216.52 888,345 | 2.88% 12,751.30 888,345 | 2.94% 12,916.54 888,345 | 2.76% 11,741.26 888,345 |
| ICICI Prudential Focused Fund - Growth | 6.85% 92,242.55 6,856,653 | 7.42% 104,946.80 7,556,653 | 7.60% 110,744.30 8,246,653 | 7.90% 117,941.27 8,704,153 | 9.44% 143,014.72 10,371,653 | 8.58% 125,071.76 10,371,653 | 8.19% 131,035.46 10,371,653 | 8.07% 130,309.45 10,371,653 | 8.38% 142,630.97 10,371,653 | 9.16% 162,740.67 11,337,653 | 9.18% 164,849.47 11,337,653 | 8.73% 149,849.77 11,337,653 |
| Nippon India Value Fund - Growth | 3.38% 31,006.43 2,304,797 | 3.46% 32,009.02 2,304,797 | 3.38% 30,951.12 2,304,797 | 3.48% 31,230.00 2,304,797 | 3.52% 31,780.85 2,304,797 | 3.48% 27,793.55 2,304,797 | 3.05% 27,223.71 2,154,797 | 3.07% 27,072.87 2,154,797 | 4.07% 36,508.77 2,654,797 | 3.40% 30,929.96 2,154,797 | 3.46% 31,330.75 2,154,797 | 3.36% 28,479.95 2,154,797 |
| Bandhan Equity Savings Fund - Regular Plan - Growth | 5.40% 1,923.55 142,983 | 5.32% 1,995.79 143,706 | 0.81% 323.37 24,080 | 1.39% 555.39 40,988 | 1.40% 578.53 41,956 | 1.35% 528.30 43,810 | 1.27% 496.06 39,264 | 1.29% 503.82 40,100 | 1.37% 550.95 40,063 | 1.38% 552.84 38,515 | 2.34% 958.36 65,912 | 0.84% 329.11 25,136 |
| Tata Children's Fund - Regular Plan - Growth | 3.68% 1,345.30 100,000 | 3.79% 1,388.80 100,000 | 3.68% 1,342.90 100,000 | 3.88% 1,355.00 100,000 | 4.01% 1,378.90 100,000 | 4.00% 1,205.90 100,000 | 3.81% 1,263.40 100,000 | 3.82% 1,256.40 100,000 | 4.11% 1,375.20 100,000 | 4.29% 1,435.40 100,000 | 4.39% 1,454.00 100,000 | 4.22% 1,321.70 100,000 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 18.50% 24,919.58 1,852,344 | 18.56% 25,725.35 1,852,344 | 18.00% 24,875.13 1,852,344 | 13.79% 19,308.75 1,425,000 | 13.79% 19,649.33 1,425,000 | 14.46% 17,545.85 1,455,000 | 13.05% 17,624.43 1,395,000 | 13.08% 17,526.78 1,395,000 | 13.96% 19,954.15 1,451,000 | 12.47% 17,956.85 1,251,000 | 11.53% 16,735.54 1,151,000 | 10.37% 13,891.07 1,051,000 |
| Nippon India Index Fund - BSE Sensex Plan - Growth | 9.66% 9,247.57 687,526 | 9.84% 9,727.75 700,493 | 9.51% 9,433.66 702,484 | 9.95% 9,525.57 702,968 | 10.25% 9,691.52 702,793 | 10.12% 8,598.07 713,414 | 9.93% 9,096.09 720,340 | 10.14% 9,068.92 722,048 | 10.84% 9,955.83 723,324 | 11.08% 10,435.69 727,099 | 11.39% 10,593.13 730,561 | 11.03% 9,639.95 728,919 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | 8.02% 50.93 3,786 | 8.12% 53.66 3,864 | 7.96% 52.74 3,927 | 8.33% 54.34 4,010 | 8.54% 53.49 3,879 | 8.35% 47.99 3,980 | 8.14% 52.34 4,143 | 8.28% 52.07 4,144 | 8.90% 57.50 4,181 | 9.09% 60.70 4,229 | 9.36% 62.27 4,283 | 9.00% 54.80 4,146 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4.61% 30,385.54 2,258,644 | 4.59% 30,812.53 2,218,644 | 4.41% 29,794.17 2,218,644 | 4.52% 30,062.63 2,218,644 | 4.59% 30,592.88 2,218,644 | 4.38% 26,754.63 2,218,644 | 4.30% 28,030.35 2,218,644 | 4.31% 27,875.04 2,218,644 | 4.93% 32,779.87 2,383,644 | 5.63% 38,090.41 2,653,644 | 5.72% 38,583.98 2,653,644 | 5.42% 35,073.21 2,653,644 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 3.84% 5,448.47 405,000 | 3.98% 5,624.64 405,000 | 3.88% 5,438.75 405,000 | 3.50% 4,810.25 355,000 | 3.34% 4,619.32 335,000 | 3.21% 4,039.77 335,000 | 3.02% 4,232.39 335,000 | 3.05% 4,208.94 335,000 | 3.81% 5,363.28 390,000 | 4.53% 6,315.76 440,000 | 4.52% 6,397.60 440,000 | 4.26% 5,815.48 440,000 |
| LIC MF Equity Savings Fund - Growth | 1.22% 37.67 2,800 | 1.08% 38.89 2,800 | 1.04% 37.60 2,800 | 1.07% 37.94 2,800 | 1.08% 38.61 2,800 | 1.05% 33.77 2,800 | 1.04% 35.38 2,800 | 1.00% 35.18 2,800 | 1.06% 38.51 2,800 | 1.07% 40.19 2,800 | 1.05% 40.71 2,800 | 0.96% 37.01 2,800 |
| Franklin India Retirement Fund - Growth | 2.90% 1,513.46 112,500 | 2.40% 1,249.92 90,000 | 2.13% 1,101.18 82,000 | 2.18% 1,111.10 82,000 | 2.23% 1,130.70 82,000 | 2.04% 988.84 82,000 | 2.09% 1,035.99 82,000 | 2.09% 1,030.25 82,000 | 2.27% 1,127.66 82,000 | 2.03% 1,004.78 70,000 | 1.86% 916.02 63,000 | 1.60% 766.59 58,000 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 5.57% 18,484.22 1,373,985 | 5.59% 19,081.90 1,373,985 | 4.29% 14,916.79 1,110,789 | 4.85% 16,744.94 1,235,789 | 4.81% 17,040.29 1,235,789 | 4.50% 14,902.38 1,235,789 | 4.30% 15,612.96 1,235,789 | 3.91% 14,346.27 1,141,855 | 4.15% 15,702.79 1,141,855 | 4.19% 16,390.19 1,141,855 | 4.43% 17,716.84 1,218,490 | 4.16% 16,104.78 1,218,490 |
| Taurus Large Cap Fund - Regular Plan - Growth | 5.85% 301.99 22,452 | 5.96% 311.79 22,452 | 5.75% 301.51 22,452 | 6.01% 304.24 22,452 | 6.11% 309.61 22,452 | 6.34% 293.97 24,392 | 6.02% 308.01 24,392 | 6.06% 306.36 24,392 | 6.47% 335.73 24,392 | 6.79% 383.28 26,705 | 6.43% 387.22 26,705 | 5.70% 353.17 26,705 |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 8.13% 23,291.39 1,731,316 | 8.29% 25,312.55 1,822,620 | 8.05% 24,654.48 1,835,913 | 8.37% 25,765.81 1,901,536 | 8.57% 27,083.69 1,964,152 | 8.41% 25,470.69 2,112,173 | 8.22% 30,103.35 2,382,725 | 8.30% 30,402.18 2,419,785 | 8.98% 34,060.99 2,476,803 | 9.19% 35,898.21 2,500,920 | 9.46% 36,723.69 2,525,701 | 9.07% 31,399.38 2,375,681 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 3.14% 99,770.64 7,416,237 | 3.19% 102,996.70 7,416,237 | 3.05% 99,592.65 7,416,237 | 3.64% 115,870.94 8,551,361 | 7.74% 248,910.22 18,051,361 | 9.34% 265,508.44 22,017,451 | 8.95% 278,168.47 22,017,451 | 8.94% 276,627.25 22,017,451 | 9.51% 302,784.00 22,017,451 | 8.44% 272,754.88 19,002,013 | 7.79% 247,209.27 17,002,013 | 6.45% 193,546.16 14,643,728 |
| Templeton India Value Fund - IDCW | 4.76% 10,762.40 800,000 | 4.79% 11,110.40 800,000 | 4.47% 10,407.47 775,000 | 4.64% 10,501.25 775,000 | 4.74% 10,686.47 775,000 | 4.66% 9,345.72 775,000 | 4.55% 9,791.35 775,000 | 4.67% 9,737.10 775,000 | 5.19% 10,657.80 775,000 | 5.54% 11,124.35 775,000 | 5.86% 11,268.50 775,000 | 5.67% 10,243.17 775,000 |
| Nippon India Arbitrage Fund - Growth | 3.78% 60,109.35 4,468,100 | 3.07% 49,939.86 3,595,900 | 3.48% 57,106.82 4,252,500 | 3.56% 58,294.81 4,302,200 | 3.51% 57,933.10 4,201,400 | 3.34% 52,673.71 4,368,000 | 2.73% 44,590.44 3,529,400 | 3.53% 57,438.84 4,571,700 | 2.56% 42,539.06 3,093,300 | 1.29% 21,743.44 1,514,800 | 1.50% 26,238.88 1,804,600 | 4.21% 72,553.40 5,489,400 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 3.87% 1,702.65 126,563 | 3.41% 1,529.58 110,137 | 3.28% 1,479.03 110,137 | 3.15% 1,386.31 102,311 | 3.21% 1,410.77 102,311 | 3.12% 1,233.77 102,311 | 2.96% 1,292.60 102,311 | 2.95% 1,285.44 102,311 | 4.87% 2,154.37 156,659 | 4.94% 2,248.68 156,659 | 4.93% 2,277.82 156,659 | 4.84% 2,070.56 156,659 |
| Franklin India Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | 2.48% 5,305.96 440,000 | 3.84% 8,843.80 700,000 | 3.80% 8,794.80 700,000 | 4.21% 9,626.40 700,000 | 4.37% 10,047.80 700,000 | 4.46% 10,178.00 700,000 | 4.06% 8,855.39 670,000 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 0.82% 53.81 4,000 | 0.84% 55.55 4,000 | 0.82% 53.72 4,000 | 0.42% 27.10 2,000 | 0.42% 27.58 2,000 | 0.37% 24.12 2,000 | 0.39% 25.27 2,000 | 0.78% 50.26 4,000 | 1.06% 68.76 5,000 | 1.34% 86.12 6,000 | 1.34% 87.24 6,000 | 1.20% 79.30 6,000 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 3.26% 18,485.77 1,374,100 | 3.38% 19,083.50 1,374,100 | 4.05% 22,558.03 1,679,800 | 4.19% 22,761.29 1,679,800 | 4.24% 23,162.76 1,679,800 | 4.53% 22,668.51 1,879,800 | 4.38% 23,749.39 1,879,800 | 4.29% 23,617.81 1,879,800 | 4.57% 25,851.01 1,879,800 | 4.74% 26,982.65 1,879,800 | 4.66% 27,332.29 1,879,800 | 4.40% 24,845.32 1,879,800 |
| SBI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 6.59% 303,216.00 24,000,000 | 7.28% 339,228.00 27,000,000 | 7.85% 371,304.00 27,000,000 | 7.74% 387,558.00 27,000,000 | 7.66% 392,580.00 27,000,000 | 7.11% 356,859.00 27,000,000 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 7.15% 562.30 41,805 | 7.48% 580.55 41,805 | 6.47% 489.76 36,470 | 6.86% 494.19 36,470 | 6.99% 502.92 36,470 | 6.83% 439.54 36,470 | 6.50% 460.52 36,470 | 6.54% 458.06 36,470 | 7.13% 501.97 36,470 | 7.18% 523.44 36,470 | 7.30% 528.82 36,470 | 6.80% 482.32 36,470 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 4.30% 1,563.92 116,272 | 4.42% 1,614.67 116,272 | 4.37% 1,561.42 116,272 | 4.61% 1,575.54 116,272 | 4.63% 1,603.39 116,272 | 4.58% 1,401.31 116,272 | 4.27% 1,468.22 116,272 | 4.24% 1,460.38 116,272 | 4.59% 1,600.37 116,272 | 4.52% 1,668.79 116,272 | 4.41% 1,685.94 116,272 | 3.99% 1,537.70 116,272 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 6.96% 11,059.71 822,100 | 7.17% 11,417.32 822,100 | 6.18% 9,780.34 728,300 | 4.27% 6,577.17 485,400 | 3.71% 5,690.72 412,700 | 3.44% 4,976.75 412,700 | 4.45% 6,696.02 530,000 | 5.39% 8,048.50 640,600 | 4.80% 7,288.56 530,000 | 4.98% 7,607.62 530,000 | 5.06% 7,706.20 530,000 | 4.75% 7,005.01 530,000 |
| Nippon India Balanced Advantage Fund - Growth | 3.62% 34,977.80 2,600,000 | 3.99% 38,886.40 2,800,000 | 3.87% 37,601.20 2,800,000 | 5.01% 48,102.50 3,550,000 | 5.35% 51,846.64 3,760,000 | 5.35% 48,356.59 4,010,000 | 5.27% 50,662.34 4,010,000 | 5.39% 51,638.04 4,110,000 | 5.94% 58,170.96 4,230,000 | 6.13% 60,717.42 4,230,000 | 6.00% 59,468.60 4,090,000 | 5.56% 53,000.17 4,010,000 |
| Kotak BSE Sensex ETF | 9.67% 249.36 18,539 | 9.83% 259.02 18,652 | 9.52% 249.34 18,567 | 9.95% 251.70 18,575 | 10.26% 256.52 18,602 | 10.13% 232.09 19,257 | 9.93% 243.14 19,255 | 10.14% 241.88 19,258 | 10.84% 265.30 19,275 | 11.07% 272.24 18,968 | 11.39% 276.37 19,060 | 11.03% 252.04 19,058 |
| ICICI Prudential BSE Sensex ETF | 9.66% 240,993.70 17,917,082 | 9.84% 255,916.55 18,428,498 | 9.52% 254,765.13 18,971,266 | 9.95% 261,479.59 19,296,675 | 10.26% 274,068.50 19,874,439 | 10.13% 267,171.63 22,168,239 | 9.93% 287,725.06 22,785,591 | 10.14% 294,351.06 23,435,594 | 10.84% 332,703.56 24,172,012 | 11.08% 358,170.13 24,955,243 | 11.40% 372,503.38 25,689,888 | 11.03% 348,781.63 26,372,902 |
| HDFC Nifty 50 Index Fund - Growth | 8.13% 178,729.59 13,285,482 | 8.29% 186,818.00 13,451,757 | 8.05% 182,900.72 13,619,832 | 8.37% 186,411.50 13,757,306 | 8.58% 191,514.00 13,888,897 | 8.42% 172,147.55 14,275,441 | 8.22% 191,786.80 15,180,211 | 8.31% 192,333.77 15,308,323 | 8.99% 212,993.94 15,488,215 | 9.18% 222,174.06 15,478,199 | 9.45% 224,797.55 15,460,629 | 9.05% 201,383.75 15,236,722 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 1.06% 6,783.63 504,247 | 0.93% 6,117.11 440,460 | 0.82% 5,522.84 411,262 | 0.81% 5,572.60 411,262 | 0.82% 5,670.89 411,262 | 0.94% 6,027.46 499,831 | 2.68% 18,389.67 1,455,570 | 2.93% 20,308.61 1,616,413 | 3.23% 22,272.89 1,619,611 | 3.32% 23,247.90 1,619,611 | 3.33% 23,549.14 1,619,611 | 3.23% 21,406.40 1,619,611 |
| UTI Master Equity Plan Unit Scheme | 7.13% 21,487.60 1,597,235 | 7.27% 22,182.40 1,597,235 | 6.91% 20,955.95 1,560,500 | 7.22% 21,144.78 1,560,500 | 7.97% 23,028.90 1,670,092 | 7.87% 20,139.64 1,670,092 | 7.94% 21,857.98 1,730,092 | 8.19% 22,261.21 1,771,825 | 9.45% 26,016.38 1,891,825 | 9.47% 26,868.18 1,871,825 | 9.24% 26,053.14 1,791,825 | 8.93% 23,682.55 1,791,825 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 2.73% 23,853.51 1,773,100 | 2.94% 26,151.10 1,883,000 | 3.05% 27,336.07 2,035,600 | 3.01% 26,595.94 1,962,800 | 3.38% 29,236.82 2,120,300 | 3.31% 25,762.85 2,136,400 | 2.70% 21,278.18 1,684,200 | 3.87% 31,714.05 2,524,200 | 1.78% 14,584.00 1,060,500 | 1.69% 13,564.53 945,000 | 2.30% 17,903.10 1,231,300 | -0.02% -186.94 — |
| HDFC BSE Sensex Index Fund - Growth | 9.66% 86,578.37 6,436,814 | 9.84% 90,572.67 6,522,119 | 9.52% 87,464.61 6,513,114 | 9.95% 88,583.06 6,537,254 | 10.27% 91,046.46 6,602,354 | 10.13% 80,017.41 6,639,347 | 9.93% 84,531.62 6,694,248 | 10.15% 84,283.74 6,710,489 | 10.84% 91,984.74 6,682,995 | 11.08% 95,912.86 6,682,659 | 11.39% 96,805.65 6,676,252 | 11.03% 87,976.36 6,652,277 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4.37% 29,266.22 2,175,442 | 4.12% 28,268.22 2,035,442 | 3.96% 27,333.95 2,035,442 | 4.62% 31,165.00 2,300,000 | 4.55% 31,714.70 2,300,000 | 4.40% 27,735.70 2,300,000 | 4.23% 29,920.50 2,368,252 | 4.11% 29,754.72 2,368,252 | 4.37% 32,568.20 2,368,252 | 4.93% 38,013.01 2,648,252 | 4.87% 38,505.58 2,648,252 | 4.72% 35,001.95 2,648,252 |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | 9.66% 4,001.79 297,520 | 9.84% 4,160.05 299,564 | 9.51% 4,015.66 299,029 | 9.94% 4,050.03 298,884 | 10.24% 4,088.20 296,461 | 10.13% 3,620.61 300,416 | 9.93% 3,819.31 302,460 | 10.15% 3,791.60 301,879 | 10.86% 4,176.74 303,454 | 11.07% 4,357.86 303,631 | 11.39% 4,411.39 304,234 | 11.04% 4,020.47 304,005 |
| Nippon India Quant Fund - Growth | 6.28% 672.65 50,000 | 6.37% 694.40 50,000 | 6.10% 671.45 50,000 | 7.47% 813.00 60,000 | 7.35% 827.34 60,000 | 7.20% 723.54 60,000 | 6.77% 758.04 60,000 | 6.79% 753.84 60,000 | 7.19% 825.12 60,000 | 7.36% 861.24 60,000 | 7.49% 872.40 60,000 | 7.36% 793.02 60,000 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 2.08% 4,622.59 343,610 | 2.17% 4,772.06 343,610 | 2.13% 4,614.34 343,610 | 2.21% 4,655.92 343,610 | 2.19% 4,738.04 343,610 | 2.16% 4,143.59 343,610 | 2.01% 4,341.17 343,610 | 2.02% 4,317.12 343,610 | 2.00% 4,315.13 313,782 | 2.09% 4,504.03 313,782 | 2.15% 4,562.39 313,782 | 2.04% 4,147.26 313,782 |
| SBI Contra Fund - Regular Plan - IDCW | 1.44% 71,052.69 5,281,550 | 1.47% 73,350.17 5,281,550 | 1.42% 70,925.93 5,281,550 | 1.47% 71,565.00 5,281,550 | 1.96% 96,268.59 6,981,550 | 3.03% 132,426.52 10,981,550 | 2.93% 138,740.91 10,981,550 | 3.58% 169,382.19 13,481,550 | 4.32% 204,651.08 14,881,550 | 4.43% 213,609.77 14,881,550 | 4.55% 216,377.73 14,881,550 | 4.36% 196,689.45 14,881,550 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 6.41% 24,215.40 1,800,000 | 6.33% 23,956.80 1,725,000 | 6.16% 23,165.03 1,725,000 | 6.38% 23,035.00 1,700,000 | 6.51% 23,441.30 1,700,000 | 6.65% 21,103.25 1,750,000 | 6.43% 22,109.50 1,750,000 | 6.47% 21,987.00 1,750,000 | 6.93% 24,066.00 1,750,000 | 7.13% 25,119.50 1,750,000 | 7.31% 25,445.00 1,750,000 | 7.11% 23,129.75 1,750,000 |
| HDFC Children's Fund(Lock in) | 6.62% 69,693.04 5,180,483 | 6.77% 71,946.55 5,180,483 | 6.55% 69,568.71 5,180,483 | 6.77% 70,195.54 5,180,483 | 6.90% 71,433.68 5,180,483 | 6.53% 62,471.44 5,180,483 | 6.45% 65,450.22 5,180,483 | 6.44% 65,087.59 5,180,483 | 6.79% 71,242.00 5,180,483 | 7.03% 74,360.65 5,180,483 | 7.07% 75,324.22 5,180,483 | 6.62% 68,470.44 5,180,483 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 7.04% 53,812.00 4,000,000 | 7.53% 58,329.60 4,200,000 | 7.49% 57,744.70 4,300,000 | 7.59% 56,769.16 4,189,606 | 7.69% 57,081.03 4,139,606 | 7.42% 49,381.61 4,095,000 | 7.02% 51,167.70 4,050,000 | 7.32% 53,082.90 4,225,000 | 7.83% 58,102.20 4,225,000 | 7.71% 58,420.78 4,070,000 | 8.00% 60,050.20 4,130,000 | 7.67% 54,586.21 4,130,000 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 4.66% 33,632.50 2,500,000 | 4.74% 34,720.00 2,500,000 | 4.94% 36,258.30 2,700,000 | 5.18% 36,585.00 2,700,000 | 5.28% 37,230.30 2,700,000 | 5.19% 32,559.30 2,700,000 | 4.99% 34,111.80 2,700,000 | 5.01% 33,922.80 2,700,000 | 5.37% 37,130.40 2,700,000 | 5.53% 38,755.80 2,700,000 | 5.64% 39,258.00 2,700,000 | 5.41% 35,685.90 2,700,000 |
| Tata Large Cap Fund - Regular Plan - Growth | 4.17% 11,640.88 865,300 | 4.25% 12,017.29 865,300 | 4.09% 11,620.11 865,300 | 9.03% 24,936.07 1,840,300 | 9.12% 25,375.90 1,840,300 | 9.06% 22,192.18 1,840,300 | 8.65% 23,250.35 1,840,300 | 8.25% 22,116.41 1,760,300 | 8.90% 24,207.65 1,760,300 | 9.08% 25,267.35 1,760,300 | 9.26% 25,594.76 1,760,300 | 9.11% 23,265.89 1,760,300 |
| Invesco India Nifty 50 Exchange Traded Fund | 8.13% 790.98 58,796 | 8.29% 821.98 59,186 | 8.05% 796.06 59,279 | 8.37% 802.99 59,261 | 8.57% 817.85 59,312 | 8.42% 717.02 59,459 | 8.20% 750.65 59,415 | 8.30% 746.49 59,415 | 8.98% 820.61 59,672 | 9.17% 858.43 59,804 | 9.44% 873.65 60,086 | 9.05% 786.45 59,503 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 5.94% 152,920.25 11,367,000 | 6.17% 157,864.91 11,367,000 | 6.11% 152,150.44 11,329,990 | 6.48% 152,568.27 11,259,650 | 6.67% 152,664.91 11,071,500 | 6.49% 132,709.30 11,005,000 | 6.23% 138,165.42 10,936,000 | 6.18% 137,399.91 10,936,000 | 6.24% 142,800.77 10,384,000 | 5.96% 143,295.98 9,983,000 | 5.95% 143,680.66 9,881,750 | 5.81% 130,607.09 9,881,750 |
| Nippon India ELSS Tax Saver Fund - Growth | 6.85% 106,278.70 7,900,000 | 7.07% 109,715.20 7,900,000 | 6.95% 106,089.10 7,900,000 | 7.36% 109,531.17 8,083,481 | 7.65% 114,448.70 8,300,000 | 7.46% 100,089.70 8,300,000 | 7.11% 104,862.20 8,300,000 | 6.84% 100,512.00 8,000,000 | 7.39% 110,016.00 8,000,000 | 7.70% 114,832.00 8,000,000 | 7.41% 109,050.00 7,500,000 | 7.03% 99,127.50 7,500,000 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 7.36% 10,360.33 770,113 | 7.40% 10,695.33 770,113 | 6.32% 9,193.80 684,623 | 6.66% 9,615.39 709,623 | 6.63% 9,784.99 709,623 | 6.47% 8,557.34 709,623 | 6.23% 8,965.38 709,623 | 6.80% 9,670.45 769,695 | 7.38% 10,584.85 769,695 | 7.66% 11,048.20 769,695 | 8.13% 11,656.65 801,695 | 7.64% 10,440.04 789,895 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 5.17% 20,179.50 1,500,000 | 5.29% 20,832.00 1,500,000 | 5.19% 20,479.23 1,525,000 | 5.24% 20,325.00 1,500,000 | 5.33% 20,683.50 1,500,000 | 5.34% 18,691.45 1,550,000 | 5.22% 19,582.70 1,550,000 | 5.27% 19,474.20 1,550,000 | 5.69% 21,315.60 1,550,000 | 5.83% 22,248.70 1,550,000 | 5.97% 22,537.00 1,550,000 | 5.72% 20,486.35 1,550,000 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 12,651.84 920,000 | 1.29% 13,205.68 920,000 | 1.31% 13,376.80 920,000 | 1.20% 12,159.64 920,000 |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan | 6.68% 1,497.52 111,315 | 6.82% 1,545.94 111,315 | 6.58% 1,494.85 111,315 | 6.82% 1,508.32 111,315 | 7.06% 1,534.92 111,315 | 6.86% 1,322.61 109,678 | 6.64% 1,385.67 109,678 | 6.63% 1,377.99 109,678 | 7.28% 1,508.29 109,678 | 5.38% 1,147.67 79,955 | 5.02% 1,053.54 72,458 | 4.88% 957.68 72,458 |
| Aditya Birla Sun Life Nifty 50 ETF | 8.13% 25,933.27 1,927,694 | 8.30% 27,329.54 1,967,853 | 8.05% 26,393.75 1,965,429 | 8.37% 27,068.13 1,997,648 | 8.57% 27,984.44 2,029,476 | 8.42% 24,140.62 2,001,876 | 8.21% 25,457.84 2,015,026 | 8.30% 25,708.61 2,046,212 | 8.98% 28,912.20 2,102,400 | 9.18% 30,540.95 2,127,696 | 9.45% 31,417.13 2,160,738 | 9.05% 28,697.49 2,171,256 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 6.06% 28,587.63 2,125,000 | 6.15% 29,512.00 2,125,000 | 6.01% 28,536.63 2,125,000 | 6.23% 28,455.00 2,100,000 | 6.19% 28,956.90 2,100,000 | 6.19% 25,323.90 2,100,000 | 5.73% 25,899.70 2,050,000 | 5.70% 25,756.20 2,050,000 | 5.33% 24,492.31 1,781,000 | 5.04% 23,526.21 1,639,000 | 5.02% 23,831.06 1,639,000 | 4.89% 21,662.66 1,639,000 |
| UTI Children's Equity Fund - Growth | 7.61% 8,910.03 662,308 | 7.80% 9,198.13 662,308 | 7.56% 8,894.13 662,308 | 7.14% 8,093.52 597,308 | 7.26% 8,236.28 597,308 | 7.13% 7,202.94 597,308 | 6.89% 7,546.39 597,308 | 6.90% 7,504.58 597,308 | 7.41% 8,214.18 597,308 | 7.52% 8,573.76 597,308 | 7.67% 8,684.86 597,308 | 7.43% 7,894.62 597,308 |
| UTI Large Cap Fund - Regular Plan - IDCW | 7.00% 92,662.10 6,887,839 | 7.14% 95,658.31 6,887,839 | 6.94% 92,496.79 6,887,839 | 7.27% 93,330.22 6,887,839 | 8.06% 102,016.54 7,398,400 | 7.96% 89,217.31 7,398,400 | 8.04% 96,882.57 7,668,400 | 8.22% 97,394.44 7,751,866 | 9.52% 114,029.74 8,291,866 | 9.46% 116,437.72 8,111,866 | 9.27% 113,002.93 7,771,866 | 8.98% 102,720.75 7,771,866 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 4.11% 18,604.57 1,382,931 | 4.09% 20,703.69 1,490,761 | 3.55% 19,736.13 1,469,665 | 2.28% 13,999.85 1,033,199 | 2.42% 15,922.54 1,154,728 | 2.66% 17,574.41 1,457,369 | 2.63% 18,742.97 1,483,534 | 2.60% 19,528.14 1,554,293 | 2.91% 22,583.66 1,642,209 | 2.88% 23,572.27 1,642,209 | 2.68% 23,491.36 1,615,637 | 2.89% 26,352.21 1,993,812 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 9.67% 3,344.35 248,641 | 9.84% 3,481.39 250,694 | 9.52% 2,893.35 215,455 | 9.96% 3,006.11 221,845 | 10.26% 3,093.59 224,336 | 10.02% 2,861.33 237,415 | 9.93% 3,112.00 246,446 | 10.17% 3,120.71 248,464 | 10.83% 3,274.63 237,913 | 11.07% 3,424.38 238,591 | 11.39% 3,437.41 237,063 | 11.04% 3,180.93 240,524 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 5.84% 3,390.16 252,000 | 5.64% 3,333.12 240,000 | 5.51% 3,222.96 240,000 | 5.41% 3,048.75 225,000 | 5.47% 3,102.53 225,000 | 5.35% 2,713.28 225,000 | 5.07% 2,842.65 225,000 | 5.08% 2,826.90 225,000 | 5.52% 3,094.20 225,000 | 5.73% 3,229.65 225,000 | 5.70% 3,271.50 225,000 | 5.93% 3,172.08 240,000 |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 4.61% 2,488.81 185,000 | 4.85% 2,569.28 185,000 | 6.26% 3,222.96 240,000 | 6.58% 3,252.00 240,000 | 6.59% 3,309.36 240,000 | 6.91% 2,894.16 240,000 | 6.37% 3,032.16 240,000 | 8.37% 3,957.66 315,000 | 8.98% 4,331.88 315,000 | 6.99% 3,444.96 240,000 | 7.29% 3,489.60 240,000 | 7.04% 3,172.08 240,000 |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.90% 219.89 16,345 | 1.96% 232.74 16,758 | 1.98% 241.43 17,978 | 2.03% 249.05 18,380 | 2.05% 261.14 18,938 | 1.96% 236.05 19,575 | 1.89% 257.08 20,348 | 1.86% 266.71 21,228 | 2.01% 297.00 21,597 | 2.04% 312.73 21,787 | 2.09% 321.26 22,095 | 2.04% 299.89 22,690 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 2.83% 55,829.95 4,150,000 | 3.03% 60,412.80 4,350,000 | 2.94% 58,416.15 4,350,000 | 3.07% 58,942.50 4,350,000 | 3.18% 62,188.39 4,510,000 | 3.62% 63,526.05 5,267,937 | 3.40% 66,555.12 5,267,937 | 3.46% 67,845.60 5,400,000 | 3.67% 74,260.80 5,400,000 | 3.77% 77,511.60 5,400,000 | 3.80% 78,516.00 5,400,000 | 3.66% 71,371.80 5,400,000 |
| Kotak Nifty 100 Low Volatility 30 ETF | 3.91% 666.11 49,514 | 3.96% 686.00 49,395 | 4.16% 728.35 54,237 | 4.34% 746.09 55,062 | 4.41% 766.52 55,589 | 3.96% 646.31 53,596 | 3.86% 710.47 56,235 | 3.86% 755.65 60,144 | 3.97% 902.16 65,602 | 3.96% 1,106.00 77,052 | 4.09% 1,190.62 81,886 | 3.84% 1,102.40 83,408 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 7.82% 3,424.99 254,589 | 7.83% 3,535.73 254,589 | 7.63% 3,418.88 254,589 | 8.23% 3,602.44 265,863 | 8.37% 3,665.98 265,863 | 8.30% 3,342.68 277,194 | 8.01% 3,609.81 285,722 | 8.08% 3,682.45 293,095 | 8.51% 4,030.64 293,095 | 8.52% 4,207.09 293,095 | 8.40% 4,261.60 293,095 | 8.15% 3,922.53 296,779 |
| NJ Arbitrage Fund - Regular Plan - Growth | 1.08% 282.51 21,000 | 1.11% 291.65 21,000 | 2.49% 648.62 48,300 | 2.49% 673.43 49,700 | 0.50% 135.13 9,800 | 4.35% 1,173.34 97,300 | 4.19% 1,105.47 87,500 | 4.06% 1,099.35 87,500 | 3.00% 818.24 59,500 | 3.07% 854.06 59,500 | 2.82% 671.75 46,200 | 3.43% 804.92 60,900 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 8.15% 6,442.82 478,913 | 8.30% 6,848.81 493,146 | 8.05% 6,753.67 502,917 | 8.35% 7,037.41 519,366 | 8.59% 7,295.53 529,083 | 8.39% 6,705.83 556,085 | 8.22% 7,993.54 632,701 | 8.30% 8,034.95 639,522 | 8.98% 8,986.59 653,475 | 9.18% 9,422.31 656,424 | 9.45% 9,747.82 670,414 | 9.06% 8,993.08 680,418 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 6.80% 1,437.75 106,872 | 6.94% 1,551.54 111,718 | 6.74% 1,532.29 114,103 | 7.00% 1,598.91 118,001 | 7.13% 1,632.87 118,418 | 6.95% 1,451.53 120,369 | 6.71% 1,567.20 124,046 | 6.74% 1,600.38 127,378 | 7.32% 1,785.26 129,818 | 7.48% 1,904.10 132,653 | 7.80% 2,071.43 142,464 | 7.34% 1,922.06 145,423 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 3.91% 190.87 14,188 | 3.96% 197.20 14,199 | 4.16% 208.07 15,494 | 4.34% 209.98 15,497 | 4.42% 214.24 15,537 | 3.96% 171.54 14,225 | 3.86% 179.72 14,225 | 3.86% 178.75 14,227 | 3.97% 185.27 13,472 | 3.96% 178.88 12,462 | 4.10% 179.26 12,329 | 3.84% 156.30 11,826 |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.91% 3,070.71 228,255 | 1.92% 3,164.17 227,835 | 1.99% 3,238.63 241,167 | 2.03% 3,331.85 245,893 | 2.05% 3,475.79 252,070 | 1.96% 3,059.24 253,689 | 1.89% 3,267.54 258,631 | 1.86% 3,265.42 259,903 | 2.01% 3,509.51 255,200 | 2.04% 3,712.72 258,654 | 2.09% 3,779.09 259,910 | 2.04% 3,479.15 263,233 |
| Edelweiss Focused Fund - Regular Plan - Growth | 5.85% 6,030.08 448,233 | 5.98% 6,225.06 448,233 | 5.76% 6,019.32 448,233 | 5.85% 6,073.56 448,233 | 5.85% 6,180.68 448,233 | 5.84% 5,405.24 448,233 | 5.60% 5,662.98 448,233 | 6.59% 6,638.77 528,396 | 7.59% 7,821.86 568,780 | 7.82% 8,164.27 568,780 | 7.87% 8,270.06 568,780 | 7.84% 7,517.57 568,780 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 4.12% 4,977.61 370,000 | 4.20% 4,999.68 360,000 | 4.13% 4,834.44 360,000 | 4.34% 4,878.00 360,000 | 4.48% 4,964.04 360,000 | 4.45% 4,341.24 360,000 | 4.31% 4,548.24 360,000 | 4.34% 4,523.04 360,000 | 4.84% 4,950.72 360,000 | 5.10% 5,167.44 360,000 | 5.27% 5,234.40 360,000 | 5.17% 4,758.12 360,000 |
| DSP Nifty 50 Equal Weight ETF | 1.90% 1,688.12 125,483 | 1.96% 1,838.34 132,369 | 1.98% 2,026.56 150,909 | 2.03% 2,158.38 159,290 | 2.05% 2,384.26 172,910 | 1.96% 2,069.78 171,638 | 1.88% 2,382.38 188,569 | 1.86% 2,566.31 204,259 | 2.01% 2,726.73 198,279 | 2.09% 2,855.43 198,929 | 2.09% 2,904.15 199,735 | 2.04% 2,661.36 201,359 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 6.50% 8,112.16 603,000 | 6.38% 8,249.47 594,000 | 5.95% 7,855.97 585,000 | 4.77% 6,585.30 486,000 | 4.78% 6,701.45 486,000 | 4.54% 5,860.67 486,000 | 4.36% 6,140.12 486,000 | 4.28% 6,106.10 486,000 | 4.62% 6,683.47 486,000 | 4.77% 6,976.04 486,000 | 4.75% 7,066.44 486,000 | 4.60% 6,423.46 486,000 |
| HDFC NIFTY Private Bank ETF | 19.77% 6,733.50 500,520 | 19.93% 6,947.83 500,276 | 21.01% 7,296.98 543,375 | 21.32% 7,347.98 542,286 | 21.65% 7,877.67 571,301 | 20.92% 6,697.04 555,356 | 20.13% 7,237.08 572,826 | 19.99% 7,267.90 578,470 | 21.09% 10,232.08 744,043 | 22.12% 10,896.06 759,096 | 22.08% 11,152.51 767,023 | 21.53% 10,346.66 782,830 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 4.96% 36,827.57 2,737,499 | 5.06% 38,018.39 2,737,499 | 4.88% 36,761.87 2,737,499 | 4.88% 37,093.11 2,737,499 | 5.04% 37,747.37 2,737,499 | 4.86% 33,011.50 2,737,499 | 4.74% 34,585.56 2,737,499 | 4.61% 34,393.94 2,737,499 | 4.95% 37,646.09 2,737,499 | 5.01% 39,294.06 2,737,499 | 4.97% 39,803.24 2,737,499 | 4.73% 35,718.93 2,702,499 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.91% 516.84 38,418 | 3.96% 537.31 38,689 | 4.16% 594.27 44,253 | 4.34% 618.37 45,636 | 4.50% 596.77 43,279 | 3.96% 466.06 38,648 | 3.86% 467.32 36,989 | 3.86% 470.77 37,470 | 3.98% 450.38 32,750 | 3.96% 456.37 31,794 | 4.10% 464.93 31,976 | 3.84% 392.76 29,716 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 16.18% 21,410.01 1,591,467 | 16.17% 22,102.29 1,591,467 | 13.03% 18,189.14 1,354,467 | 12.03% 16,591.53 1,224,467 | 11.76% 16,884.18 1,224,467 | 12.02% 15,549.68 1,289,467 | 11.26% 16,291.13 1,289,467 | 11.21% 16,200.86 1,289,467 | 12.34% 18,351.59 1,334,467 | 12.81% 19,930.06 1,388,467 | 12.93% 20,188.31 1,388,467 | 12.67% 18,351.37 1,388,467 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 2.68% 4,814.82 357,899 | 2.73% 4,970.50 357,899 | 2.63% 4,806.23 357,899 | 2.75% 4,849.53 357,899 | 2.70% 4,935.07 357,899 | 2.62% 4,271.17 354,189 | 2.91% 5,378.26 425,697 | 2.77% 5,348.46 425,697 | 3.11% 6,352.34 461,921 | 3.71% 7,911.44 551,166 | 3.56% 8,013.95 551,166 | 3.33% 7,284.76 551,166 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 4.66% 968.62 72,000 | 4.97% 1,034.66 74,500 | 4.77% 1,000.46 74,500 | 4.88% 1,009.48 74,500 | 4.85% 1,027.28 74,500 | 5.29% 994.87 82,500 | 4.90% 1,042.31 82,500 | 4.86% 1,036.53 82,500 | 5.93% 1,306.44 95,000 | 6.11% 1,363.63 95,000 | 6.23% 1,439.46 99,000 | 5.79% 1,308.48 99,000 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 3.88% 19,036.00 1,415,000 | 3.89% 19,651.52 1,415,000 | 3.68% 19,002.04 1,415,000 | 3.77% 19,173.25 1,415,000 | 3.80% 19,511.44 1,415,000 | 3.65% 17,063.49 1,415,000 | 3.42% 17,877.11 1,415,000 | 3.62% 19,034.46 1,515,000 | 3.79% 20,834.28 1,515,000 | 3.78% 21,746.31 1,515,000 | 3.70% 22,028.10 1,515,000 | 3.53% 20,023.76 1,515,000 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 1.97% 663.70 49,335 | 2.01% 685.16 49,335 | 1.93% 662.52 49,335 | 1.91% 668.49 49,335 | 1.90% 680.28 49,335 | 1.76% 594.93 49,335 | 1.74% 623.30 49,335 | 1.73% 619.84 49,335 | 3.14% 1,146.02 83,335 | 3.27% 1,196.19 83,335 | 3.19% 1,211.69 83,335 | 2.25% 830.49 62,835 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 5.40% 15,325.66 1,139,200 | 4.79% 13,790.78 993,000 | 4.34% 12,529.26 933,000 | 4.53% 12,913.15 953,000 | 4.70% 13,444.28 975,000 | 4.85% 12,903.13 1,070,000 | 4.85% 13,518.38 1,070,000 | 4.85% 13,443.48 1,070,000 | 4.82% 13,593.59 988,481 | 3.85% 10,909.04 760,000 | 3.64% 10,287.05 707,500 | 3.33% 8,954.52 677,500 |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 8.13% 30,195.88 2,244,546 | 8.29% 31,859.39 2,294,023 | 8.05% 31,339.59 2,333,725 | 8.37% 32,302.09 2,383,918 | 8.57% 33,178.06 2,406,125 | 8.42% 30,089.22 2,495,167 | 8.21% 32,162.44 2,545,705 | 8.31% 32,459.31 2,583,517 | 8.98% 36,055.28 2,621,821 | 9.18% 38,072.61 2,652,404 | 9.45% 39,046.05 2,685,423 | 9.05% 35,314.34 2,671,888 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 8.46% 54,804.13 4,073,748 | 8.39% 57,602.30 4,147,631 | 7.64% 54,221.47 4,037,640 | 7.96% 56,803.89 4,192,169 | 8.18% 59,609.67 4,322,987 | 8.23% 56,696.98 4,701,632 | 8.12% 64,236.92 5,084,448 | 8.05% 65,500.87 5,213,377 | 8.61% 73,869.62 5,371,555 | 8.69% 79,393.57 5,531,111 | 8.74% 83,821.86 5,764,915 | 8.47% 78,985.15 5,976,027 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.97% 1,309.61 108,600 | 0.89% 1,372.05 108,600 | 0.87% 1,364.45 108,600 | 1.06% 1,754.76 127,600 | 1.09% 1,831.57 127,600 | 1.03% 1,855.30 127,600 | 0.97% 1,686.49 127,600 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 1.17% 2,815.71 209,300 | 1.39% 3,373.40 242,900 | 1.52% 3,731.92 277,900 | 1.22% 3,262.84 240,800 | 0.83% 2,229.68 161,700 | 0.76% 1,949.94 161,700 | 0.54% 1,397.32 110,600 | 0.52% 1,389.58 110,600 | 0.53% 1,520.97 110,600 | 0.54% 1,587.55 110,600 | 0.54% 1,608.12 110,600 | 1.66% 4,912.76 371,700 |
| HDFC NIFTY100 Low Volatility 30 ETF | 3.91% 54.20 4,029 | 3.96% 50.89 3,664 | 4.16% 52.37 3,900 | 4.34% 54.21 4,001 | 4.42% 58.08 4,212 | 3.96% 45.39 3,764 | 3.86% 47.54 3,763 | 3.86% 48.46 3,857 | 3.96% 49.63 3,609 | 3.96% 53.21 3,707 | 4.09% 54.07 3,719 | 3.84% 45.49 3,442 |
| Mirae Asset Nifty Financial Services ETF | 20.36% 8,924.73 663,401 | 20.46% 9,232.81 664,805 | 13.83% 6,661.07 496,021 | 14.10% 6,720.87 496,005 | 14.07% 6,463.47 468,741 | 14.05% 5,499.58 456,056 | 13.49% 5,826.07 461,142 | 13.56% 5,857.70 466,229 | 14.05% 5,835.59 424,345 | 14.65% 6,120.39 426,389 | 15.06% 5,970.84 410,649 | 14.20% 5,233.44 395,963 |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 9.66% 2,029.52 150,888 | 9.82% 2,106.37 151,679 | 9.51% 2,028.42 151,048 | 9.94% 2,063.40 152,275 | 10.26% 2,080.64 150,880 | 10.13% 1,861.61 154,465 | 9.92% 1,980.42 156,834 | 10.14% 1,919.28 152,809 | 10.84% 2,103.15 152,801 | 11.07% 2,193.51 152,831 | 11.39% 2,216.53 152,864 | 11.03% 2,028.20 153,361 |
| Mirae Asset Nifty Bank ETF | 23.01% 6,151.87 457,286 | 23.01% 5,704.69 410,764 | 20.16% 4,935.20 367,503 | 18.18% 4,472.81 330,097 | 16.13% 4,179.24 303,085 | 14.11% 3,799.26 315,056 | 13.55% 4,025.60 318,632 | 13.61% 4,040.44 321,589 | 14.08% 4,438.14 322,727 | 14.81% 4,647.91 323,806 | 14.85% 5,054.32 347,615 | 14.18% 4,496.79 340,228 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 7.15% 11,266.89 837,500 | 7.59% 12,186.72 877,500 | 7.38% 11,783.95 877,500 | 7.68% 11,890.13 877,500 | 7.99% 12,437.68 902,000 | 7.90% 11,118.40 922,000 | 7.84% 12,090.74 957,000 | 7.87% 12,023.75 957,000 | 8.16% 12,720.60 925,000 | 8.42% 13,277.45 925,000 | 8.46% 13,449.50 925,000 | 6.44% 9,714.50 735,000 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 5.78% 7,399.15 550,000 | 3.23% 4,166.40 300,000 | 2.87% 3,625.83 270,000 | 2.00% 2,439.00 180,000 | 2.02% 2,482.02 180,000 | 2.00% 2,170.62 180,000 | 1.90% 2,274.12 180,000 | 1.75% 2,135.88 170,000 | 1.89% 2,337.84 170,000 | 2.56% 3,229.65 225,000 | 2.57% 3,271.50 225,000 | 2.51% 2,973.83 225,000 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 2.82% 5,578.60 414,673 | 2.87% 5,758.98 414,673 | 2.83% 5,729.79 426,673 | 3.05% 6,120.17 451,673 | 3.03% 6,228.12 451,673 | 3.30% 6,393.36 530,173 | 3.33% 6,887.72 545,173 | 3.39% 7,063.14 562,173 | 3.63% 7,731.00 562,173 | 3.72% 8,069.43 562,173 | 3.77% 8,174.00 562,173 | 3.52% 7,430.24 562,173 |
| Quant BFSI Fund - Regular Plan - Growth | — — — | 9.46% 6,895.57 494,200 | 5.89% 4,528.56 335,300 | 9.37% 7,130.58 523,788 | — — — | — — — | 8.42% 6,343.79 500,600 | 9.26% 7,258.78 574,100 | 9.46% 7,925.32 574,100 | 9.15% 8,223.46 574,100 | — — — | 1.98% 1,769.80 133,903 |
| UTI Focused Fund - Regular Plan - Growth | 8.77% 23,139.16 1,720,000 | 9.34% 24,651.20 1,775,000 | 8.75% 22,829.30 1,700,000 | 9.15% 23,035.00 1,700,000 | 8.79% 22,062.40 1,600,000 | 8.99% 19,897.35 1,650,000 | 8.71% 20,846.10 1,650,000 | 8.75% 20,730.60 1,650,000 | 9.40% 22,690.80 1,650,000 | 9.40% 23,253.48 1,620,000 | 9.47% 23,554.80 1,620,000 | 9.04% 20,882.86 1,580,000 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth | 4.14% 5,782.72 429,846 | 4.25% 5,946.44 428,171 | 4.26% 5,983.00 445,528 | 4.43% 6,001.30 442,900 | 4.36% 6,065.52 439,881 | 4.31% 5,279.43 437,800 | 4.23% 5,613.85 444,345 | 4.20% 5,473.49 435,649 | 3.77% 4,834.10 351,520 | 3.75% 4,960.23 345,564 | 3.85% 4,974.28 342,110 | 3.78% 4,417.74 334,247 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5.27% 23,075.49 1,715,267 | 5.23% 24,486.71 1,763,156 | 5.01% 23,677.42 1,763,156 | 5.21% 23,890.76 1,763,156 | 5.20% 24,312.16 1,763,156 | 5.06% 21,261.90 1,763,156 | 5.43% 26,141.03 2,069,102 | 5.93% 29,371.42 2,337,744 | 6.10% 32,148.66 2,337,744 | 6.14% 33,555.98 2,337,744 | 5.95% 33,990.80 2,337,744 | 6.63% 36,021.70 2,725,407 |
| Canara Robeco Value Fund - Regular Plan - Growth | 6.90% 9,196.27 683,585 | 7.08% 9,493.63 683,585 | 6.87% 9,179.86 683,585 | 7.12% 9,262.58 683,585 | 7.26% 9,425.95 683,585 | 7.15% 8,243.35 683,585 | 6.81% 8,636.41 683,585 | 6.87% 8,588.56 683,585 | 7.39% 9,400.66 683,585 | 7.67% 9,812.18 683,585 | 7.65% 9,939.33 683,585 | 6.90% 8,374.09 633,585 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 5.87% 54,484.65 4,050,000 | 6.13% 56,246.40 4,050,000 | 5.98% 54,387.45 4,050,000 | 6.16% 54,877.50 4,050,000 | 6.21% 55,845.45 4,050,000 | 6.20% 48,838.95 4,050,000 | 6.08% 51,167.70 4,050,000 | 6.12% 50,884.20 4,050,000 | 6.57% 55,695.60 4,050,000 | 6.72% 58,133.70 4,050,000 | 6.88% 58,887.00 4,050,000 | 4.76% 38,329.30 2,900,000 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 2.07% 10,884.42 809,070 | 2.10% 11,236.36 809,070 | 2.04% 10,865.00 809,070 | 2.12% 10,962.90 809,070 | 1.87% 9,904.07 718,259 | 1.56% 7,507.00 622,523 | 1.88% 10,332.74 817,852 | 1.83% 10,275.49 817,852 | 2.39% 14,139.66 1,028,189 | 2.43% 14,758.62 1,028,189 | 2.30% 14,949.87 1,028,189 | 2.13% 13,589.57 1,028,189 |
| Axis Value Fund - Regular Plan - Growth | 5.14% 5,914.21 439,620 | 5.32% 6,343.64 456,771 | 5.98% 8,204.38 610,945 | 6.31% 8,674.72 640,201 | 6.11% 8,827.73 640,201 | 5.78% 7,720.18 640,201 | 5.31% 8,088.30 640,201 | 5.07% 8,043.49 640,201 | 5.47% 9,132.25 664,067 | 5.40% 9,532.02 664,067 | 5.14% 9,655.53 664,067 | 5.28% 9,692.08 733,304 |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | 8.15% 1,735.76 129,024 | 8.30% 1,873.85 134,926 | 8.05% 1,928.83 143,632 | 8.37% 2,073.10 152,996 | 8.57% 2,215.62 160,680 | 8.37% 2,093.71 173,622 | 8.21% 2,348.70 185,903 | 8.31% 2,394.27 190,566 | 9.00% 2,656.08 193,141 | 9.18% 2,789.70 194,350 | 9.46% 2,710.47 186,415 | 9.07% 2,554.25 193,255 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 4.70% 15,511.31 1,153,000 | 4.75% 16,332.29 1,176,000 | 4.65% 16,463.95 1,226,000 | 4.86% 17,316.90 1,278,000 | 4.82% 17,622.34 1,278,000 | 4.99% 17,220.25 1,428,000 | 5.29% 20,947.17 1,658,000 | 5.11% 20,831.11 1,658,000 | 5.64% 24,038.50 1,748,000 | 5.81% 25,521.41 1,778,000 | 5.74% 25,852.12 1,778,000 | 5.38% 23,499.83 1,778,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 3.40% 1,057.19 78,584 | 3.46% 1,111.25 80,015 | 3.37% 1,096.34 81,640 | 3.51% 1,122.58 82,847 | 3.54% 1,160.08 84,131 | 3.47% 964.95 80,019 | 3.28% 1,036.87 82,070 | 3.24% 1,045.81 83,239 | 3.67% 1,214.63 88,324 | 3.75% 1,306.30 91,006 | 3.77% 1,335.92 91,879 | 3.67% 1,219.86 92,295 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 8.08% 743.88 55,295 | 8.25% 779.09 56,098 | 7.98% 743.20 55,343 | 8.33% 665.87 49,142 | 8.53% 653.03 47,359 | 8.40% 550.02 45,611 | 8.19% 570.80 45,180 | 8.28% 563.53 44,853 | 8.96% 616.82 44,853 | 9.16% 640.59 44,628 | 9.42% 648.89 44,628 | 9.12% 589.85 44,628 |
| Axis Business Cycles Fund - Regular Plan - Growth | 6.16% 14,155.62 1,052,228 | 6.25% 14,151.16 1,018,949 | 6.56% 14,525.48 1,081,650 | 7.19% 15,423.56 1,138,270 | 7.32% 15,695.61 1,138,270 | 4.09% 7,630.15 632,735 | 3.39% 7,000.45 554,096 | 3.38% 6,961.66 554,096 | 3.65% 7,619.93 554,096 | 3.74% 7,953.49 554,096 | 3.72% 8,056.56 554,096 | 3.59% 7,323.49 554,096 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 2.43% 2,287.01 170,000 | 2.53% 2,360.96 170,000 | 2.46% 2,282.93 170,000 | 3.34% 3,048.75 225,000 | 3.40% 3,102.53 225,000 | 3.26% 2,713.28 225,000 | 3.20% 2,842.65 225,000 | 3.20% 2,826.90 225,000 | 3.92% 3,541.14 257,500 | 4.03% 3,696.16 257,500 | 4.06% 3,744.05 257,500 | 3.87% 3,403.38 257,500 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 2.37% 6,726.50 500,000 | 2.40% 6,944.00 500,000 | 2.31% 6,714.50 500,000 | 2.42% 6,775.00 500,000 | 2.42% 6,894.50 500,000 | 2.36% 6,029.50 500,000 | 2.42% 6,948.70 550,000 | 2.58% 7,538.40 600,000 | 3.20% 9,626.40 700,000 | 3.28% 10,047.80 700,000 | 3.31% 10,178.00 700,000 | 3.38% 9,912.75 750,000 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 3.59% 7,563.17 562,192 | 3.69% 7,807.72 562,192 | 3.61% 7,549.68 562,192 | 4.17% 8,401.46 620,034 | 4.45% 8,951.68 649,190 | 4.38% 7,828.58 649,190 | 4.68% 9,337.42 739,071 | 4.84% 9,887.55 786,975 | 5.11% 10,822.48 786,975 | 5.14% 11,296.24 786,975 | 5.09% 11,442.62 786,975 | 4.63% 10,401.45 786,975 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 15.70% 17,339.06 1,288,862 | 14.67% 16,758.25 1,206,671 | 14.24% 16,246.08 1,209,776 | 13.69% 15,347.81 1,132,680 | 14.02% 15,618.52 1,132,680 | 14.28% 13,658.99 1,132,680 | 13.31% 14,107.04 1,116,593 | 13.48% 14,157.72 1,126,848 | 13.97% 15,473.49 1,125,181 | 14.63% 16,309.06 1,136,203 | 14.72% 16,520.39 1,136,203 | 14.35% 15,017.20 1,136,203 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 3.40% 2,609.53 193,974 | 3.85% 2,913.86 209,811 | 3.80% 2,817.55 209,811 | 3.96% 2,842.94 209,811 | 4.36% 3,092.21 224,252 | 4.51% 2,946.89 244,373 | 4.53% 3,087.41 244,373 | 4.55% 3,070.30 244,373 | 4.91% 3,360.62 244,373 | 5.57% 3,819.21 266,073 | 5.56% 3,868.70 266,073 | 5.38% 3,516.69 266,073 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.73% 1,423.34 105,801 | 0.74% 1,469.36 105,801 | 0.82% 1,614.18 120,201 | 0.84% 1,593.20 117,579 | 0.96% 1,924.65 139,579 | 0.91% 1,683.18 139,579 | 0.84% 1,763.44 139,579 | 0.89% 1,967.11 156,567 | 0.93% 2,153.11 156,567 | 1.15% 2,772.56 193,156 | 1.09% 2,808.49 193,156 | 0.96% 2,428.23 183,720 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | 1.25% 4,028.70 300,000 | 1.79% 5,623.25 415,000 | 1.81% 5,722.44 415,000 | 1.75% 5,004.49 415,000 | 1.63% 5,243.11 415,000 | 1.57% 5,214.06 415,000 | 2.05% 7,082.28 515,000 | 2.09% 7,392.31 515,000 | 2.09% 7,488.10 515,000 | 2.00% 6,806.76 515,000 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 2.92% 11,054.96 821,747 | 3.01% 11,288.89 812,852 | 2.91% 10,794.28 803,804 | 3.00% 10,823.37 798,773 | 2.10% 7,501.89 544,049 | 2.54% 8,386.12 695,424 | 3.20% 10,982.14 869,253 | 3.32% 11,251.50 895,535 | 3.69% 12,516.55 910,162 | 3.87% 13,269.38 924,438 | 4.25% 14,384.16 989,282 | 4.14% 13,424.22 1,015,678 |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | 23.05% 14,824.09 1,101,917 | 23.04% 15,248.09 1,097,933 | 20.21% 13,668.09 1,017,804 | 18.22% 12,130.11 895,211 | 16.06% 10,754.41 779,927 | 14.13% 7,876.94 653,200 | 13.58% 8,301.28 657,059 | 13.55% 8,186.15 651,556 | 14.11% 8,999.64 654,424 | 14.86% 9,510.01 662,534 | 14.85% 9,637.96 662,858 | 14.19% 8,701.40 658,349 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 2.55% 12,692.35 943,459 | 2.51% 13,102.76 943,459 | 2.27% 12,669.71 943,459 | 4.08% 24,907.53 1,838,194 | 4.65% 29,483.56 2,138,194 | 4.34% 25,784.48 2,138,194 | 4.14% 27,013.94 2,138,194 | 3.97% 26,864.27 2,138,194 | 4.21% 29,404.44 2,138,194 | 4.22% 30,691.64 2,138,194 | 4.08% 31,089.34 2,138,194 | 3.78% 28,260.51 2,138,194 |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.90% 308.56 22,936 | 1.96% 359.35 25,875 | 1.98% 383.05 28,524 | 2.03% 416.97 30,773 | 2.04% 434.39 31,503 | 1.97% 421.64 34,965 | 1.89% 456.07 36,099 | 1.86% 467.24 37,189 | 2.01% 503.76 36,632 | 2.04% 541.76 37,743 | 2.09% 559.94 38,510 | 2.04% 544.40 41,189 |
| HDFC BSE 500 ETF | 4.89% 92.97 6,912 | 5.02% 96.43 6,944 | 4.83% 92.51 6,889 | 5.04% 93.31 6,886 | 5.11% 102.96 7,466 | 5.04% 103.68 8,603 | 4.80% 108.89 8,623 | 4.78% 108.29 8,622 | 5.09% 249.86 18,153 | 5.20% 309.12 21,538 | 5.27% 806.85 55,645 | 5.02% 970.60 73,391 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 9.84% 3,279.16 243,749 | 11.71% 4,076.73 293,543 | 10.09% 3,590.58 267,375 | 13.38% 4,864.76 359,023 | 13.17% 4,950.57 359,023 | 13.86% 4,450.05 369,023 | 10.53% 3,812.90 301,797 | 9.53% 3,426.29 272,707 | 10.83% 4,127.06 300,106 | 11.15% 4,307.72 300,106 | 11.24% 4,363.54 300,106 | 10.97% 3,966.50 300,106 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 4.88% 1,165.78 86,672 | 4.99% 1,243.37 89,535 | 4.83% 1,238.34 92,214 | 5.03% 1,281.57 94,577 | 5.12% 1,324.74 96,065 | 5.03% 1,252.60 103,933 | 4.79% 1,359.26 107,643 | 4.77% 1,346.23 107,184 | 5.30% 1,591.37 115,618 | 5.19% 1,677.65 116,889 | 5.26% 1,719.56 118,590 | 5.02% 1,567.82 118,550 |
| HDFC NIFTY50 Value 20 ETF | 14.28% 521.69 38,779 | 14.79% 551.65 39,721 | 14.91% 549.39 40,911 | 15.08% 557.66 41,156 | 15.79% 569.35 41,290 | 14.76% 513.74 42,602 | 14.61% 526.84 41,700 | 14.84% 529.91 42,177 | 12.34% 439.40 31,952 | 12.78% 459.03 31,979 | 13.11% 469.41 32,284 | 11.35% 392.95 29,731 |
| HDFC Nifty 100 ETF | 6.79% 264.47 19,659 | 6.95% 286.20 20,608 | 6.74% 276.87 20,617 | 7.00% 284.88 21,024 | 7.14% 296.08 21,472 | 6.97% 294.71 24,439 | 6.70% 303.42 24,016 | 6.74% 301.82 24,023 | 7.34% 333.90 24,280 | 7.48% 330.89 23,052 | 7.68% 336.41 23,137 | 7.34% 302.34 22,875 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 4.46% 5,721.75 425,314 | 4.77% 6,186.65 445,467 | 4.60% 5,982.18 445,467 | 4.94% 6,158.16 454,477 | 4.95% 6,266.78 454,477 | 4.83% 5,480.54 454,477 | 4.35% 5,610.94 444,114 | 4.25% 5,579.85 444,114 | 4.82% 6,812.86 495,409 | 5.00% 7,340.36 511,381 | 4.80% 7,626.77 524,537 | 4.61% 7,322.97 554,057 |
| DSP Nifty Private Bank ETF | 19.77% 8,748.11 650,272 | 19.92% 9,159.29 659,511 | 21.00% 9,972.94 742,642 | 21.32% 10,291.05 759,487 | 21.64% 11,352.92 823,332 | 20.91% 10,009.26 830,024 | 20.12% 11,068.89 876,119 | 19.97% 11,673.77 929,144 | 21.09% 16,276.54 1,183,576 | 22.90% 17,084.58 1,190,231 | 22.07% 17,277.52 1,188,275 | 21.53% 16,105.71 1,218,560 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 0.95% 405.46 30,139 | 0.99% 410.10 29,529 | 0.99% 417.04 31,055 | 1.02% 429.94 31,730 | 1.02% 425.56 30,862 | 0.99% 372.04 30,852 | 0.92% 399.01 31,582 | 0.90% 421.56 33,553 | 1.01% 508.25 36,958 | 1.02% 528.34 36,808 | 1.04% 554.79 38,156 | 1.02% 527.52 39,912 |
| ITI Focused Fund - Regular Plan - Growth | 4.76% 2,664.16 198,035 | 4.94% 2,803.13 201,838 | 4.78% 2,739.91 204,029 | 5.43% 3,037.95 224,203 | 5.43% 3,080.32 223,390 | 5.25% 2,586.22 214,464 | 4.77% 2,677.89 211,959 | 4.60% 2,663.05 211,959 | 4.97% 2,964.28 215,553 | 5.18% 3,173.77 221,107 | 5.11% 3,214.90 221,107 | 5.03% 3,053.11 230,999 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 2.79% 6,274.29 466,386 | 2.04% 4,720.13 339,871 | 1.83% 4,284.17 319,024 | 4.11% 9,368.32 691,389 | 4.10% 9,533.56 691,389 | 4.52% 9,411.00 780,413 | 4.65% 10,713.30 847,974 | 5.17% 12,020.83 956,768 | 5.10% 12,246.29 890,510 | 5.23% 12,782.38 890,510 | 5.58% 13,731.97 944,427 | 5.37% 12,482.49 944,427 |
| Axis BSE Sensex ETF | 9.66% 1,321.14 98,222 | 9.84% 1,374.37 98,968 | 9.52% 1,321.64 98,417 | 9.95% 1,333.60 98,417 | 10.25% 1,362.29 98,788 | 10.13% 1,203.98 99,899 | 9.93% 1,261.03 99,864 | 10.14% 1,254.68 99,895 | 10.84% 1,375.64 99,945 | 11.07% 1,433.73 99,894 | 11.40% 1,455.54 100,382 | 11.03% 1,337.43 101,129 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 6.79% 2,598.26 193,136 | 6.94% 2,775.88 199,876 | 6.74% 2,719.48 202,508 | 7.00% 2,777.56 204,986 | 7.13% 2,873.32 208,378 | 6.96% 2,599.21 215,541 | 6.70% 2,842.27 224,970 | 6.74% 2,893.16 230,274 | 7.33% 3,288.49 239,128 | 7.48% 3,543.18 246,843 | 7.68% 3,637.25 250,155 | 7.35% 3,357.00 253,991 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 6.41% 11,536.43 857,536 | 6.38% 11,491.64 827,451 | 6.23% 11,111.84 827,451 | 6.46% 11,211.96 827,451 | 6.59% 11,409.72 827,451 | 6.48% 9,978.23 827,451 | 6.20% 10,454.02 827,451 | 3.94% 6,626.89 527,451 | 4.16% 7,253.51 527,451 | 4.22% 7,571.03 527,451 | 4.16% 7,669.14 527,451 | 4.04% 6,971.32 527,451 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 6.46% 13,009.74 967,051 | 6.42% 13,430.40 967,051 | 5.93% 12,565.97 935,734 | 5.91% 12,581.62 928,533 | 5.93% 12,803.54 928,533 | 6.59% 13,213.23 1,095,715 | 6.35% 13,660.55 1,081,253 | 7.78% 16,777.98 1,335,401 | 8.44% 18,571.99 1,350,494 | 7.23% 16,370.65 1,140,494 | 7.10% 16,351.86 1,124,612 | 6.97% 15,722.18 1,189,542 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 8.13% 880.24 65,431 | 8.30% 926.83 66,736 | 8.05% 908.40 67,645 | 8.37% 930.64 68,682 | 8.57% 958.93 69,543 | 8.42% 851.21 70,587 | 8.21% 1,277.54 101,119 | 8.31% 1,266.46 100,801 | 8.99% 1,392.95 101,291 | 9.20% 1,457.63 101,549 | 9.44% 1,458.20 100,289 | 9.05% 1,310.33 99,140 |
| ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth | 23.00% 15,102.38 1,122,603 | 23.03% 15,423.04 1,110,530 | 20.16% 13,765.64 1,025,068 | 18.15% 12,664.18 934,626 | 16.13% 11,353.06 823,342 | 14.05% 8,593.64 712,633 | 13.54% 9,709.85 768,549 | 13.60% 9,713.08 773,088 | 14.09% 10,781.03 783,961 | 14.83% 11,552.93 804,858 | 14.84% 11,778.35 810,065 | 14.18% 10,397.47 786,674 |
| Union Retirement Fund - Regular Plan - Growth | 5.66% 1,053.21 78,288 | 5.70% 1,087.26 78,288 | 5.92% 1,134.75 84,500 | 6.02% 1,144.98 84,500 | 5.95% 1,165.17 84,500 | 5.74% 1,018.99 84,500 | 5.81% 1,137.06 90,000 | 5.71% 1,130.76 90,000 | 6.00% 1,237.68 90,000 | 6.15% 1,291.86 90,000 | 6.05% 1,308.60 90,000 | 5.76% 1,189.53 90,000 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 9.28% 10,241.28 761,264 | 9.56% 10,911.44 785,674 | 9.08% 10,380.63 773,001 | 9.67% 11,045.63 815,176 | 9.78% 11,240.46 815,176 | 9.56% 9,990.65 828,481 | 9.39% 10,921.65 864,465 | 9.65% 11,295.83 899,063 | 9.96% 12,053.64 876,501 | 9.70% 12,221.83 851,458 | 10.01% 12,775.34 878,634 | 9.71% 11,736.30 887,970 |
| DSP Nifty Bank ETF | 23.00% 16,727.86 1,243,430 | 23.00% 17,325.72 1,247,532 | 20.16% 15,191.57 1,131,251 | 18.17% 13,070.60 964,620 | 16.13% 11,818.15 857,071 | 14.10% 8,255.12 684,561 | 13.56% 8,177.65 647,273 | 13.60% 6,040.02 480,740 | 14.06% 6,325.75 459,988 | 14.58% 6,503.31 453,066 | 14.84% 6,611.80 454,732 | 14.18% 5,962.23 451,103 |
| Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | 3.92% 7,189.47 534,414 | 3.96% 7,476.62 538,351 | 4.17% 7,970.78 593,550 | 4.34% 8,011.51 591,255 | 4.41% 8,091.37 586,799 | 3.95% 6,244.40 517,821 | 3.86% 6,501.80 514,627 | 3.86% 6,387.00 508,357 | 3.94% 6,547.42 476,107 | 3.96% 6,668.64 464,584 | 4.09% 6,569.35 451,812 | 3.85% 5,460.43 413,137 |
| DSP Multi Cap Fund - Regular Plan - Growth | 2.85% 7,497.87 557,338 | 2.91% 7,740.31 557,338 | 2.79% 7,484.49 557,338 | 2.92% 7,551.93 557,338 | 2.92% 7,685.13 557,338 | 4.32% 10,323.37 856,072 | 3.96% 10,815.61 856,072 | 3.83% 10,755.69 856,072 | 4.02% 11,772.70 856,072 | 5.61% 16,819.31 1,171,751 | 5.63% 17,037.26 1,171,751 | 5.38% 15,487.03 1,171,751 |
| Motilal Oswal BSE Low Volatility ETF | 3.59% 273.96 20,368 | 3.65% 275.70 19,853 | 3.52% 258.28 19,233 | 3.66% 255.32 18,842 | 3.70% 249.59 18,099 | 3.79% 240.55 19,959 | 3.71% 248.96 19,716 | 3.72% 237.46 18,906 | 4.04% 322.74 23,448 | 4.13% 324.32 22,597 | 4.31% 360.67 24,874 | 3.37% 233.58 17,662 |
| SBI Multicap Fund - Regular Plan - Growth | 3.04% 73,010.04 5,427,045 | 3.15% 75,370.80 5,427,045 | 3.07% 72,879.79 5,427,045 | 3.20% 73,536.46 5,427,045 | 3.26% 74,833.52 5,427,045 | 3.15% 65,444.74 5,427,045 | 2.97% 68,565.29 5,427,045 | 2.94% 68,185.39 5,427,045 | 4.53% 107,265.60 7,800,000 | 4.64% 111,961.20 7,800,000 | 4.15% 101,780.00 7,000,000 | 3.94% 92,519.00 7,000,000 |
| ITI Value Fund - Regular Plan - Growth | — — — | 1.75% 611.60 44,038 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 732.57 51,036 | 2.04% 742.06 51,036 | 1.95% 674.54 51,036 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 7.27% 15,484.40 1,151,000 | 6.53% 14,040.77 1,011,000 | 5.93% 12,609.83 939,000 | 5.93% 12,161.13 897,500 | 6.01% 12,375.63 897,500 | 5.93% 10,822.95 897,500 | 5.66% 11,339.01 897,500 | 5.75% 11,276.19 897,500 | 6.20% 12,342.42 897,500 | 6.45% 12,882.71 897,500 | 6.65% 13,049.65 897,500 | 6.46% 11,862.26 897,500 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 2.87% 3,797.94 282,312 | 2.91% 3,920.75 282,312 | 2.38% 3,129.37 233,312 | 4.51% 5,733.56 423,141 | 4.55% 5,834.69 423,141 | 5.50% 6,206.78 514,701 | 5.29% 6,502.73 514,701 | 5.26% 6,466.70 514,701 | 5.71% 7,078.17 514,701 | 6.05% 7,638.27 532,135 | 6.06% 7,737.24 532,135 | 5.83% 7,033.23 532,135 |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | 3.59% 410.43 30,514 | 3.65% 423.11 30,468 | 3.52% 406.82 30,294 | 3.66% 401.03 29,595 | 3.70% 402.38 29,179 | 3.80% 355.37 29,486 | 3.71% 340.92 26,998 | 3.72% 324.93 25,870 | 4.02% 345.09 25,072 | 4.13% 296.69 20,672 | 4.23% 282.52 19,484 | 3.36% 198.92 15,041 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | 3.59% 2,043.25 151,909 | 3.65% 2,092.98 150,715 | 3.52% 2,005.35 149,330 | 3.66% 1,960.17 144,657 | 3.70% 1,967.63 142,685 | 3.79% 1,771.43 146,982 | 3.71% 1,841.51 145,833 | 3.72% 1,806.58 143,836 | 4.03% 1,932.92 140,433 | 4.13% 1,964.37 136,866 | 4.29% 1,942.80 133,986 | 3.36% 1,404.03 106,165 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 3.80% 3,860.07 286,930 | 3.88% 3,984.88 286,930 | 3.77% 3,853.18 286,930 | 3.87% 3,887.90 286,930 | 3.88% 3,956.48 286,930 | 3.78% 3,460.09 286,930 | 3.35% 3,498.73 276,930 | 3.26% 3,479.35 276,930 | 3.19% 3,505.80 254,930 | 3.26% 3,659.27 254,930 | 3.21% 3,706.68 254,930 | 3.04% 3,369.41 254,930 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 7.16% 16,905.43 1,256,629 | 7.59% 17,452.06 1,256,629 | 7.48% 16,875.27 1,256,629 | 7.09% 17,027.32 1,256,629 | 7.11% 17,327.66 1,256,629 | 6.25% 15,153.69 1,256,629 | 5.95% 15,876.25 1,256,629 | 5.97% 15,788.29 1,256,629 | 6.50% 17,281.16 1,256,629 | 6.59% 18,037.65 1,256,629 | 6.70% 18,271.39 1,256,629 | 6.31% 16,608.87 1,256,629 |
| Canara Robeco Focused Fund - Regular Plan - Growth | 8.08% 23,071.90 1,715,000 | 8.24% 23,817.92 1,715,000 | 8.03% 23,030.74 1,715,000 | 8.32% 23,238.25 1,715,000 | 8.68% 24,496.16 1,776,500 | 8.59% 21,549.43 1,787,000 | 8.38% 22,842.27 1,808,000 | 8.47% 22,715.71 1,808,000 | 9.16% 25,347.69 1,843,200 | 9.21% 26,457.29 1,843,200 | 9.18% 26,800.13 1,843,200 | 8.92% 24,361.57 1,843,200 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 3.96% 542.85 40,361 | 4.01% 560.45 40,361 | 3.85% 541.90 40,361 | 3.79% 546.80 40,361 | 3.84% 556.42 40,361 | 3.73% 495.31 41,081 | 3.75% 518.91 41,081 | 3.77% 522.99 41,641 | 4.11% 572.52 41,641 | 4.18% 597.71 41,641 | 4.15% 605.46 41,641 | 3.94% 550.37 41,641 |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | 8.13% 8,184.11 608,348 | 8.28% 8,688.67 625,624 | 8.05% 8,433.17 627,982 | 8.36% 8,670.18 639,866 | 8.57% 9,040.96 655,665 | 8.29% 8,130.68 674,242 | 8.21% 9,068.99 717,824 | 8.31% 9,243.64 735,724 | 8.98% 10,273.53 747,057 | 9.18% 10,767.64 750,149 | 9.45% 10,929.83 751,708 | 9.06% 10,078.12 762,512 |
| ICICI Prudential Flexi Cap Fund - Growth | 6.80% 133,382.38 9,914,694 | 6.87% 137,695.27 9,914,694 | 7.30% 146,953.13 10,942,969 | 7.40% 145,567.23 10,742,969 | 7.25% 148,134.80 10,742,969 | 7.02% 129,549.46 10,742,969 | 6.48% 135,726.67 10,742,969 | 6.37% 134,974.66 10,742,969 | 6.56% 147,737.31 10,742,969 | 7.64% 184,060.91 12,822,969 | 7.37% 190,807.97 13,122,969 | 6.90% 173,446.28 13,122,969 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 6.12% 18,188.46 1,352,000 | 6.41% 18,776.58 1,352,000 | 6.48% 18,156.01 1,352,000 | 6.84% 18,319.60 1,352,000 | 7.03% 18,642.73 1,352,000 | 6.98% 16,303.77 1,352,000 | 5.06% 13,164.63 1,042,000 | 5.08% 13,091.69 1,042,000 | 5.30% 14,329.58 1,042,000 | 5.46% 14,956.87 1,042,000 | 5.46% 15,150.68 1,042,000 | 5.21% 13,772.11 1,042,000 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 5.18% 15,874.54 1,180,000 | 5.35% 16,387.84 1,180,000 | 5.10% 15,846.22 1,180,000 | 6.32% 18,970.00 1,400,000 | 6.32% 19,304.60 1,400,000 | 6.97% 19,113.52 1,585,000 | 8.18% 25,078.49 1,985,000 | 7.96% 24,939.54 1,985,000 | 8.27% 27,297.72 1,985,000 | 8.35% 28,492.69 1,985,000 | 8.23% 28,861.90 1,985,000 | 7.69% 26,235.75 1,985,000 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 3.40% 22,918.71 1,703,613 | 3.49% 23,659.78 1,703,613 | 3.42% 22,877.82 1,703,613 | 3.55% 23,083.96 1,703,613 | 3.57% 23,491.12 1,703,613 | 3.47% 20,543.87 1,703,613 | 2.77% 18,364.95 1,453,613 | 3.42% 23,288.79 1,853,613 | 3.63% 25,490.89 1,853,613 | 3.45% 24,740.74 1,723,613 | 3.04% 22,880.33 1,573,613 | 2.87% 20,798.44 1,573,613 |
| Axis Multicap Fund - Regular Plan - Growth | 3.75% 34,162.66 2,539,408 | 3.57% 33,045.22 2,379,408 | 3.45% 31,953.07 2,379,408 | 4.09% 37,196.70 2,745,144 | 4.04% 37,852.79 2,745,144 | 3.87% 33,103.69 2,745,144 | 3.59% 34,682.15 2,745,144 | 3.47% 34,489.99 2,745,144 | 3.87% 40,501.62 2,945,144 | 3.85% 42,274.60 2,945,144 | 3.57% 42,822.39 2,945,144 | 3.25% 38,925.97 2,945,144 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.95% 8,969.37 666,719 | 0.94% 9,259.39 666,719 | 0.83% 8,953.37 666,719 | 0.75% 9,034.04 666,719 | 0.72% 9,193.39 666,719 | 1.37% 16,481.26 1,366,719 | 1.47% 19,793.93 1,566,719 | 1.41% 19,684.26 1,566,719 | 1.51% 21,545.52 1,566,719 | 1.52% 22,488.68 1,566,719 | 1.49% 22,780.09 1,566,719 | 1.36% 20,707.33 1,566,719 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 3.11% 18,753.83 1,394,026 | 2.77% 17,454.99 1,256,840 | 2.66% 16,878.10 1,256,840 | 5.01% 31,239.84 2,305,523 | 5.46% 35,496.40 2,574,255 | 5.49% 33,086.07 2,743,683 | 4.99% 34,663.69 2,743,683 | 5.42% 38,981.72 3,102,652 | 5.49% 42,667.67 3,102,652 | 5.60% 45,793.59 3,190,302 | 5.78% 50,018.66 3,440,073 | 5.49% 46,850.02 3,544,679 |
| Quant Multi Cap Fund - Growth | — — — | 1.56% 13,713.01 982,800 | 1.62% 13,273.70 982,800 | 4.63% 34,543.61 2,536,800 | 4.81% 34,979.94 2,536,800 | 4.65% 30,591.27 2,536,800 | 8.88% 66,281.26 5,232,582 | 9.50% 72,811.64 5,763,882 | 9.25% 71,783.95 5,204,582 | 9.27% 71,533.57 4,991,082 | 5.39% 41,659.75 2,865,182 | — — — |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | 3.03% 82,898.93 6,087,900 | 2.13% 58,821.57 4,265,833 | 1.99% 51,441.68 4,265,833 | 1.77% 53,894.53 4,265,833 | 1.69% 53,595.93 4,265,833 | 1.79% 58,663.74 4,265,833 | 1.80% 61,231.77 4,265,833 | 1.74% 62,025.21 4,265,833 | — — — |
| Quant ELSS Tax Saver Fund - Growth | — — — | 0.98% 12,231.98 880,759 | 0.95% 11,827.71 880,759 | 4.55% 53,364.64 3,938,350 | 3.92% 47,411.41 3,438,350 | 3.78% 41,463.06 3,438,350 | 8.98% 112,243.87 8,884,270 | 9.13% 119,371.31 9,501,059 | 9.94% 130,658.56 9,501,059 | 10.19% 136,378.20 9,501,059 | 9.85% 132,623.69 9,121,299 | — — — |
| Quant Infrastructure Fund - Growth | — — — | 3.04% 9,688.96 694,400 | 3.05% 9,378.57 694,400 | 6.61% 18,444.23 1,354,500 | 3.73% 10,694.75 775,600 | 3.76% 9,352.96 775,600 | 3.19% 9,798.93 775,600 | 8.91% 28,442.75 2,250,940 | 4.55% 14,580.42 1,060,240 | 4.84% 15,218.68 1,060,240 | 4.87% 15,415.89 1,060,240 | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 3.72% 4,915.46 365,380 | 3.68% 5,074.40 365,380 | 3.41% 4,906.69 365,380 | 2.45% 3,552.54 262,180 | 1.74% 2,812.68 203,980 | — — — | — — — | — — — | — — — | 2.58% 5,375.57 374,500 | 2.52% 5,445.23 374,500 | — — — |
| Quant Flexi Cap Fund - Growth | — — — | 4.61% 31,682.02 2,272,877 | 4.58% 30,660.24 2,272,877 | 8.57% 53,301.40 3,921,077 | 3.89% 24,733.05 1,793,680 | 3.80% 21,629.99 1,793,680 | 6.18% 40,721.32 3,223,153 | 9.01% 62,987.39 4,994,153 | 9.64% 68,838.98 4,994,153 | 9.37% 68,031.45 4,744,953 | 1.82% 13,422.64 923,153 | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 9.41% 562.01 41,776 | 6.47% 398.09 28,664 | 6.22% 384.93 28,664 | 9.60% 600.36 44,307 | 9.56% 610.95 44,307 | 5.85% 338.03 28,031 | 7.50% 514.00 40,684 | 7.78% 545.88 43,448 | 7.91% 597.50 43,448 | 10.80% 898.39 62,588 | 6.57% 594.53 40,889 | — — — |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 618.84 45,000 | 0.96% 645.93 45,000 | 0.96% 654.30 45,000 | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 2.25% 10,178.16 757,924 | 4.94% 20,325.00 1,500,000 | 5.25% 20,683.50 1,500,000 | 4.83% 16,882.60 1,400,000 | 4.43% 17,687.60 1,400,000 | 4.29% 17,589.60 1,400,000 | 4.56% 19,252.80 1,400,000 | 3.52% 15,789.40 1,100,000 | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.08% 15,712.26 1,094,626 | — — — | — — — |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 180.93 12,605 | — — — | — — — |
| Quant Mid Cap Fund - Growth | — — — | — — — | — — — | 5.94% 43,227.17 3,174,500 | 4.91% 36,060.99 2,615,200 | 4.50% 31,536.70 2,615,200 | 4.18% 33,040.44 2,615,200 | 4.05% 32,857.37 2,615,200 | 4.42% 35,964.23 2,615,200 | 4.63% 37,538.58 2,615,200 | — — — | — — — |
| Quant Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | 7.85% 15,376.12 1,133,568 | — — — | — — — | 8.91% 18,043.69 1,428,185 | 8.43% 17,943.72 1,428,185 | 9.16% 19,640.40 1,428,185 | 9.43% 20,500.17 1,428,185 | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.95% 8,206.33 610,000 | 1.00% 8,471.68 610,000 | 0.97% 8,191.69 610,000 | 1.02% 8,265.50 610,000 | 1.01% 8,411.29 610,000 | 0.50% 3,738.29 310,000 | 0.45% 3,916.54 310,000 | 0.44% 3,894.84 310,000 | 0.45% 4,263.12 310,000 | 0.47% 4,449.74 310,000 | — — — | — — — |
| Quant Large Cap Fund - Regular Plan - Growth | — — — | 4.63% 13,517.67 968,800 | 4.35% 13,084.61 968,800 | 9.26% 27,051.53 1,986,600 | 4.65% 14,044.10 1,018,500 | 4.55% 12,282.09 1,018,500 | 8.83% 27,490.70 2,175,930 | 9.38% 30,787.48 2,448,058 | 9.04% 30,623.75 2,226,858 | 8.90% 31,964.32 2,226,858 | — — — | — — — |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 6.26% 2,421.54 180,000 | 6.55% 2,499.84 180,000 | 4.98% 1,880.06 140,000 | 5.15% 1,897.00 140,000 | 5.27% 1,930.46 140,000 | 5.28% 1,688.26 140,000 | 5.01% 1,768.76 140,000 | 4.97% 1,758.96 140,000 | 5.25% 1,925.28 140,000 | 5.31% 2,009.56 140,000 | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.05% 904.43 75,000 | 3.78% 947.55 75,000 | 3.78% 942.30 75,000 | 4.00% 1,031.40 75,000 | 4.16% 1,076.55 75,000 | — — — | — — — |
| Quant Focused Fund - Growth | — — — | 6.70% 6,322.79 455,080 | 6.69% 6,114.39 455,080 | 9.76% 8,275.60 609,780 | — — — | — — — | 5.38% 4,373.13 346,140 | 6.96% 5,847.01 465,378 | 7.57% 6,399.88 465,378 | — — — | — — — | — — — |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | 2.01% 3,438.02 246,400 | — — — | 9.54% 14,863.36 1,095,155 | — — — | — — — | 5.30% 8,321.66 658,672 | 5.03% 8,275.56 658,672 | 5.48% 9,058.06 658,672 | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | 5.04% 5,684.29 408,138 | 2.06% 2,162.58 161,038 | 9.44% 9,290.96 684,216 | — — — | — — — | 2.63% 2,535.05 199,500 | 5.73% 5,827.37 460,716 | 2.36% 2,398.57 174,416 | — — — | — — — | — — — |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.39% 3,788.96 274,781 | 0.65% 5,725.38 474,781 | 0.67% 5,964.07 341,781 | 0.70% 5,965.15 474,781 | 0.56% 4,700.17 341,781 | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | 0.67% 2,590.42 192,553 | 0.73% 2,674.18 192,553 | 0.74% 2,585.79 192,553 | 1.04% 3,286.59 242,553 | 1.08% 3,344.56 242,553 | 0.65% 1,719.05 142,553 | 0.63% 1,801.01 142,553 | 0.65% 1,791.04 142,553 | 0.71% 1,960.39 142,553 | — — — | — — — | — — — |
| Quantum Small Cap Fund - Regular Plan - Growth | 0.39% 65.05 4,835 | 0.39% 67.15 4,835 | 0.37% 64.93 4,835 | 0.37% 65.51 4,835 | 0.35% 66.67 4,835 | 0.32% 58.31 4,835 | 0.29% 61.09 4,835 | 0.27% 60.75 4,835 | 0.27% 66.49 4,835 | — — — | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | 6.24% 1,704.60 122,356 | — — — | 9.38% 2,359.96 173,824 | — — — | — — — | 3.20% 845.02 66,500 | 9.31% 2,738.12 215,600 | 9.56% 2,984.34 215,600 | — — — | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.05% -2.19 — | -0.02% -0.75 — | — — — | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | — — — | 2.05% 2,998.50 214,900 | — — — | 9.56% 12,637.56 932,661 | — — — | — — — | 5.27% 6,952.69 550,316 | 5.08% 6,914.17 550,316 | — — — | — — — | — — — | — — — |
| Quant Value Fund - Regular Plan - Growth | — — — | 3.00% 5,215.63 373,800 | — — — | 5.20% 8,140.24 597,800 | — — — | — — — | 5.18% 9,090.59 715,400 | 4.89% 9,085.58 715,400 | — — — | — — — | — — — | — — — |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 3.01% 3,323.05 239,275 | 3.02% 3,213.22 239,275 | 9.63% 9,232.53 680,301 | — — — | — — — | 5.44% 4,904.34 387,086 | 0.10% 95.08 7,568 | — — — | — — — | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.76% 47.49 3,780 | — — — | — — — | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.44% 87.95 7,000 | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 8.84% 4,959.30 366,000 | — — — | — — — | — — — | 2.52% 1,494.66 118,964 | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 5.68% 752.03 55,500 | — — — | — — — | — — — | 2.07% 327.30 26,051 | — — — | — — — | — — — | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | 2.85% 118.41 8,897 | 6.81% 299.49 21,565 | 4.46% 188.01 14,000 | 8.67% 364.63 26,910 | 8.30% 371.06 26,910 | 7.94% 324.51 26,910 | 8.20% 380.07 30,083 | 7.73% 377.96 30,083 | — — — | — — — | — — — | — — — |
| Quant Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.61% 8,467.94 666,400 | 4.58% 15,684.38 1,235,500 | — — — | — — — | — — — | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | 1.35% 68.05 4,900 | 1.29% 65.80 4,900 | 1.24% 66.40 4,900 | 2.38% 115.83 8,400 | 2.20% 160.38 13,300 | 1.92% 168.03 13,300 | 1.89% 167.10 13,300 | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | 9.02% 8,280.70 615,528 | 8.41% 7,778.86 560,114 | 0.93% 851.91 63,438 | 0.68% 594.89 43,903 | 0.69% 605.38 43,903 | 0.43% 327.38 27,148 | 1.05% 862.81 67,900 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 2.53% 2,421.54 180,000 | 2.62% 2,499.84 180,000 | 2.62% 2,417.22 180,000 | 2.83% 2,439.00 180,000 | 2.87% 2,482.02 180,000 | 2.79% 2,170.62 180,000 | 2.61% 2,274.12 180,000 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 3.18% 6,714.50 500,000 | 5.44% 10,162.50 750,000 | 5.32% 8,913.26 646,404 | 5.36% 7,794.99 646,404 | 5.20% 8,166.67 646,404 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 4.62% 14,565.27 1,082,678 | 4.79% 15,036.23 1,082,678 | 4.67% 14,539.28 1,082,678 | 4.60% 13,758.14 1,015,361 | 4.60% 14,000.81 1,015,361 | 4.52% 12,244.24 1,015,361 | 4.57% 13,522.94 1,070,361 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.97% 4,312.32 312,736 | 3.91% 5,202.82 431,447 | 4.12% 6,224.35 492,667 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 6.16% 5,371.60 400,000 | 6.80% 5,420.00 400,000 | 6.15% 4,729.23 343,300 | 5.89% 4,136.51 343,300 | 6.88% 5,053.60 400,000 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 2.35% 33,625.77 2,499,500 | 2.43% 34,713.06 2,499,500 | 6.15% 85,317.40 6,353,221 | 6.54% 86,153.89 6,358,221 | 5.76% 74,223.84 5,382,830 | 5.03% 58,757.12 4,872,470 | 3.86% 49,303.78 3,902,468 | — — — | — — — | — — — | — — — | — — — |
| Quant Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | 4.79% 1,629.95 119,700 | — — — | — — — | 1.34% 471.43 37,100 | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.93% 36.18 3,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Midcap Fund - Regular Plan - Growth | 1.07% 12,376.76 920,000 | 1.11% 12,776.96 920,000 | 1.10% 12,354.68 920,000 | 0.58% 6,233.00 460,000 | 0.58% 6,342.94 460,000 | 0.57% 5,547.14 460,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.21% 4,590.36 332,900 | 2.30% 2,810.95 233,100 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 3.33% 4,708.55 350,000 | 3.90% 5,555.20 400,000 | 3.79% 5,371.60 400,000 | 3.54% 4,878.00 360,000 | 1.96% 2,757.80 200,000 | 0.90% 1,145.61 95,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Infrastructure Fund - Growth | 1.99% 16,345.40 1,215,000 | 2.07% 16,873.92 1,215,000 | 2.01% 16,316.24 1,215,000 | 1.37% 11,043.25 815,000 | 0.71% 5,722.44 415,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 2.37% 440.11 32,715 | 1.94% 454.35 32,715 | 1.88% 585.71 43,615 | -0.01% -3.86 215 | 1.48% 548.04 39,745 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.70% 1,864.59 138,600 | 0.71% 1,924.88 138,600 | 0.68% 1,861.26 138,600 | 0.29% 777.77 57,400 | 0.18% 492.27 35,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 7.18% 1,219.50 90,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 3.99% 2,757.87 205,000 | 4.11% 2,847.04 205,000 | 4.03% 2,752.95 205,000 | 3.86% 2,574.50 190,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 0.18% 555.61 41,300 | 0.18% 573.57 41,300 | 0.17% 554.62 41,300 | 0.14% 445.80 32,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Quant Fund - Regular Plan - Growth | 5.70% 5,245.51 389,914 | 5.83% 5,415.13 389,914 | 5.57% 4,907.14 365,414 | 5.79% 4,916.29 362,826 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | 1.00% 89.84 6,690 | 1.00% 90.65 6,690 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | 1.48% 1,601.95 119,290 | 1.48% 1,616.38 119,290 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.93% 1,229.62 90,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Consumption Fund - Regular Plan - Growth | — — — | 5.19% 1,132.98 81,200 | — — — | 6.91% 1,359.60 99,876 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | 9.32% 2,771.98 203,861 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Teck Fund - Regular Plan - Growth | — — — | — — — | — — — | 8.62% 2,304.10 169,321 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.56% 19,063.80 1,400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 4.69% 119.75 8,901 | 4.74% 121.88 8,776 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | 4.70% 3,299.86 245,288 | 4.74% 3,318.69 238,961 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | 4.09% 9,742.70 724,203 | 4.30% 10,057.73 724,203 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 4.70% 627.58 46,650 | 4.74% 627.22 45,163 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 ETF | 4.70% 463.71 34,469 | 4.74% 469.51 33,807 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 4.73% 2,402.68 178,598 | 4.75% 2,468.27 177,727 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 4.70% 647.49 48,130 | 4.74% 666.86 48,017 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 4.72% 4,420.63 328,598 | 4.75% 4,594.71 330,840 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 4.70% 218.65 16,253 | 4.74% 219.51 15,806 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 4.70% 2,889.99 214,821 | 4.74% 2,933.22 211,205 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 4.70% 2,736.65 203,423 | 4.73% 2,778.39 200,057 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 ETF | 4.70% 24.57 1,826 | 4.74% 23.82 1,715 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 4.70% 523.93 38,945 | 4.73% 544.59 39,213 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 3.86% 230.47 17,135 | 3.96% 242.04 17,429 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 4.70% 40,899.43 3,040,172 | 4.74% 42,411.92 3,053,854 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 2.34% 2,826.41 210,095 | 0.56% 667.94 48,095 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Focused Fund - Regular Plan - Growth | 2.74% 847.54 63,000 | 2.83% 874.94 63,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | 2.42% 94.17 7,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 1.12% 18,061.86 1,342,590 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
