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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹23.43 L | Nov 2025 ₹23.58 L | Dec 2025 ₹24.83 L | Jan 2026 ₹24.76 L | Feb 2026 ₹25.71 L | Mar 2026 ₹22.86 L | Apr 2026 ₹24.01 L | May 2026 ₹23.97 L | Jun 2026 ₹26.13 L | Jul 2026 ₹31.88 L | Aug 2026 ₹31.25 L | Sep 2026 ₹30.20 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,343,291.76 66,789,880 | — 2,357,904.94 66,771,881 | — 2,483,059.95 66,755,804 | — 2,476,085.41 67,334,425 | — 2,570,799.71 66,437,548 | — 2,285,855.13 67,957,088 | — 2,401,288.65 68,752,870 | — 2,396,833.04 77,648,987 | — 2,613,061.82 75,522,904 | — 3,188,108.34 73,918,501 | — 3,124,888.72 71,980,976 | — 3,019,597.41 73,546,342 |
| HDFC Nifty Auto Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.76% 1,297.08 30,073 | 7.91% 1,287.98 29,668 | 8.16% 1,188.32 28,941 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 3.04 87 | 0.20% 3.36 100 | 0.20% 3.88 112 | 0.25% 3.23 75 | 0.27% 3.60 83 | 0.25% 3.49 85 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 2.57% 3,400.46 96,915 | 2.58% 3,556.75 100,715 | 2.60% 3,746.40 100,715 | 2.52% 3,646.91 99,171 | 2.52% 4,088.38 105,651 | 2.51% 4,241.89 126,104 | 2.53% 4,844.79 138,704 | — — — | — — — | — — — | 2.03% 4,381.72 100,931 | 1.98% 4,144.23 100,931 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 375.24 8,700 | 1.40% 290.87 6,700 | 1.30% 275.10 6,700 |
| Samco Large Cap Fund - Regular Plan - Growth | 5.97% 855.80 24,348 | 5.10% 687.59 19,448 | 4.96% 645.54 17,348 | 1.50% 179.33 4,923 | 4.44% 527.48 13,631 | 0.86% 92.22 2,781 | 3.56% 387.08 11,082 | 3.42% 371.88 11,082 | — — — | — — — | 3.91% 365.32 8,414 | 0.48% 41.20 1,064 |
| Motilal Oswal Nifty 100 ETF | 0.57% 1.33 38 | 0.59% 1.38 39 | 0.62% 1.45 39 | 0.63% 5.85 159 | 0.66% 7.39 191 | 0.64% 7.03 209 | 0.61% 8.00 229 | 0.59% 8.42 251 | 0.61% 9.38 271 | 0.74% 12.25 284 | 0.75% 13.46 310 | 0.75% 12.28 299 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.10% -8.22 — | -0.04% -3.97 — | -0.01% -1.32 — | 0.00% -0.25 — | 0.00% -0.33 — |
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 58.76 1,431 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 2.85% 3,192.92 91,000 | 2.73% 3,213.67 91,000 | 2.87% 3,385.02 91,000 | 2.82% 2,978.69 81,000 | 2.98% 3,134.46 81,000 | 2.98% 2,724.68 81,000 | 2.75% 2,829.25 81,000 | 2.62% 2,718.12 81,000 | 2.65% 2,803.09 81,000 | 3.09% 3,493.61 81,000 | 2.97% 3,516.45 81,000 | 2.87% 3,325.86 81,000 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 3.66 109 | 0.61% 3.91 113 | 0.75% 5.05 117 | 0.76% 5.08 117 | 0.77% 4.97 121 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 2.77% 631.57 18,000 | 2.43% 635.67 18,000 | 2.24% 602.61 16,200 | 3.40% 900.96 24,500 | 3.05% 796.31 20,578 | 0.66% 129.44 3,848 | 1.56% 354.46 10,148 | 2.12% 491.54 14,648 | 2.83% 679.94 19,648 | 3.25% 804.31 18,648 | 2.71% 679.33 15,648 | 2.24% 533.78 13,000 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 213.29 4,913 | 0.92% 201.73 4,913 |
| Mirae Asset Nifty India New Age Consumption ETF | 2.29% 87.05 2,481 | 2.37% 92.70 2,625 | 2.74% 110.89 2,981 | 2.92% 117.31 3,190 | 3.03% 133.66 3,454 | 2.63% 117.83 3,503 | 2.42% 122.36 3,503 | 2.33% 119.09 3,549 | 2.45% 127.56 3,686 | 2.90% 184.34 4,274 | 2.87% 171.13 3,942 | 2.81% 152.50 3,714 |
| Groww Nifty 500 Low Volatility 50 ETF | 2.51% 12.00 342 | 2.51% 11.90 337 | 2.26% 10.49 282 | 2.28% 10.11 275 | 2.36% 10.68 276 | 2.29% 8.91 265 | 2.21% 9.29 266 | 2.15% 8.69 259 | 1.79% 7.20 208 | 1.94% 8.02 186 | 2.00% 7.90 182 | 2.01% 7.68 187 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 3.79% 27.32 743 | 3.89% 36.99 956 | 3.68% 44.84 1,333 | 3.32% 51.45 1,473 | 3.13% 48.39 1,442 | 3.32% 62.33 1,801 | 3.99% 75.74 1,756 | 4.01% 80.84 1,862 | 3.95% 83.60 2,036 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | 2.04% 1,078.22 28,986 | 2.29% 1,141.58 31,043 | 2.43% 1,201.27 31,043 | 2.35% 1,021.96 30,381 | 2.44% 1,151.09 32,955 | 2.37% 1,105.87 32,955 | 2.40% 1,140.44 32,955 | 2.97% 1,421.38 32,955 | 2.60% 1,197.98 27,595 | 2.41% 1,022.60 24,905 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.63% 96.41 2,730 | 1.62% 292.19 7,855 | 1.28% 288.86 7,855 | 1.25% 308.88 7,982 | 1.11% 268.50 7,982 | 1.05% 278.80 7,982 | 0.98% 267.85 7,982 | 0.98% 276.23 7,982 | 1.18% 344.27 7,982 | 1.13% 346.52 7,982 | 1.13% 366.75 8,932 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.29% 24.03 685 | 0.29% 26.34 746 | 0.31% 29.13 783 | 0.31% 37.25 1,013 | 0.33% 39.94 1,032 | 0.32% 37.61 1,118 | 0.30% 39.96 1,144 | 0.28% 43.22 1,288 | 0.30% 46.06 1,331 | 0.37% 58.96 1,367 | 0.37% 60.56 1,395 | 0.37% 58.80 1,432 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 3.54 82 | 0.24% 4.60 106 | 0.23% 4.85 118 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -19.07 — | -0.05% -126.07 — | -0.03% -85.50 — | -0.01% -32.67 — | 0.00% -8.14 — | -0.03% -105.65 — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 1.44% 224.56 6,400 | 1.38% 226.02 6,400 | 1.36% 238.07 6,400 | 1.48% 257.42 7,000 | 1.51% 270.88 7,000 | 1.42% 235.47 7,000 | 1.30% 244.50 7,000 | 1.21% 234.90 7,000 | 1.21% 242.24 7,000 | 1.33% 301.92 7,000 | 1.29% 303.89 7,000 | 1.20% 287.42 7,000 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | 1.63% 1,263.13 36,000 | 1.64% 1,271.34 36,000 | 1.74% 1,339.13 36,000 | 1.81% 1,323.86 36,000 | 1.95% 1,393.09 36,000 | 1.95% 1,210.97 36,000 | 1.85% 1,257.44 36,000 | 1.81% 1,208.05 36,000 | 1.89% 1,245.82 36,000 | 2.34% 1,552.72 36,000 | 2.42% 1,562.87 36,000 | 2.13% 1,231.80 30,000 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 4.14 96 | 0.29% 5.17 119 | 0.29% 5.05 123 |
| Kotak Nifty 100 Equal Weight ETF | 1.00% 2.88 82 | 1.02% 3.96 112 | 1.01% 4.31 116 | 1.04% 5.00 136 | 1.07% 8.94 231 | 0.99% 10.83 322 | 0.92% 17.85 511 | 0.87% 22.85 681 | 1.01% 29.66 857 | 1.22% 39.25 910 | 1.24% 47.45 1,093 | 1.01% 39.21 955 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 2.54% 38.21 1,089 | 2.52% 40.05 1,134 | 2.27% 40.66 1,093 | 2.29% 46.89 1,275 | 2.37% 66.71 1,724 | 2.29% 68.76 2,044 | 2.22% 72.97 2,089 | 2.16% 64.13 1,911 | 1.79% 51.94 1,501 | 1.85% 54.22 1,257 | 2.00% 54.66 1,259 | 2.02% 55.14 1,343 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 437.11 12,458 | 3.57% 426.57 12,079 | 3.79% 412.12 11,079 | 3.82% 404.15 10,990 | 3.91% 426.67 11,026 | 3.67% 362.18 10,767 | 3.33% 390.30 11,174 | 3.13% 368.82 10,991 | 3.33% 403.23 11,652 | 3.99% 494.84 11,473 | 4.02% 504.59 11,623 | 3.97% 478.55 11,655 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 22.79 525 | 0.62% 28.74 700 |
| Invesco India Consumption Fund - Regular Plan - Growth | 3.00% 1,536.88 43,802 | 3.98% 2,189.04 61,986 | 4.14% 2,305.76 61,986 | 4.35% 2,279.47 61,986 | 4.44% 2,398.67 61,986 | 4.34% 2,085.09 61,986 | 4.09% 2,165.11 61,986 | 3.90% 2,080.06 61,986 | 3.79% 2,145.09 61,986 | 4.56% 2,673.52 61,986 | 3.59% 2,154.07 49,618 | 3.45% 2,037.32 49,618 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 4.65 107 | 0.50% 3.41 83 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.67% 8.13 210 | 0.65% 6.02 179 | 0.62% 6.25 179 | 0.62% 6.17 184 | 0.63% 6.96 201 | 0.77% 8.63 200 | 0.77% 8.60 198 | 0.78% 8.17 199 |
| DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth | — — — | — — — | 3.35% 47.87 1,287 | 3.36% 49.54 1,345 | 3.44% 54.79 1,416 | 3.33% 60.45 1,796 | 3.19% 67.85 1,943 | 3.01% 70.06 2,090 | 3.10% 77.20 2,229 | 3.85% 95.13 2,207 | 3.75% 97.77 2,258 | 3.82% 107.90 2,631 |
| Kotak Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.61% 16.13 466 | 3.10% 21.74 504 | 3.15% 23.10 532 | 3.23% 23.16 564 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.13% 22.89 682 | 3.29% 24.09 696 | 3.99% 33.04 766 | 4.01% 33.30 767 | 3.92% 30.84 751 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.44% 48.72 1,259 | 0.48% 56.78 1,688 | 0.45% 64.97 1,860 | 0.39% 59.23 1,765 | 0.34% 54.12 1,564 | 0.43% 70.35 1,631 | 0.43% 71.59 1,649 | 0.42% 67.71 1,649 |
| DSP BSE Sensex Next 30 ETF | — — — | — — — | 3.37% 143.12 3,848 | 3.36% 145.22 3,943 | 3.46% 154.01 3,980 | 3.36% 135.88 4,037 | 3.19% 144.53 4,139 | 3.02% 138.74 4,139 | 3.10% 141.21 4,077 | 3.82% 175.16 4,064 | 3.76% 177.18 4,092 | 3.82% 170.77 4,164 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 2.15% 52.91 1,508 | 2.19% 55.20 1,563 | 2.31% 61.75 1,660 | 2.34% 61.27 1,666 | 2.35% 64.35 1,663 | 2.25% 55.47 1,649 | 2.11% 58.96 1,688 | 1.98% 59.66 1,778 | 1.96% 57.48 1,661 | 2.38% 72.68 1,685 | 2.36% 74.45 1,715 | 2.31% 70.62 1,720 |
| HDFC Nifty India Consumption Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.77% 450.05 11,630 | 2.66% 360.80 10,726 | 2.50% 367.10 10,510 | 2.44% 339.40 10,114 | 2.43% 327.51 9,464 | 2.86% 358.68 8,316 | 2.99% 342.79 7,896 | 3.02% 318.30 7,752 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 83.12 2,369 | 3.59% 85.00 2,407 | 3.79% 95.45 2,566 | 3.81% 95.91 2,608 | 3.91% 103.82 2,683 | 3.69% 90.96 2,704 | 3.35% 100.67 2,882 | 3.14% 97.89 2,917 | 3.32% 108.84 3,145 | 4.00% 142.89 3,313 | 4.02% 144.44 3,327 | 4.51% 157.14 3,827 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 153.85 3,567 | 1.33% 154.85 3,567 | 1.26% 146.46 3,567 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 1.50% 85.14 2,289 | 1.64% 78.71 2,137 | 1.68% 82.81 2,140 | 1.69% 68.53 2,036 | 1.56% 69.00 1,976 | 1.51% 63.49 1,894 | 1.55% 64.56 1,864 | 1.84% 85.04 1,973 | 1.86% 78.94 1,823 | 1.90% 78.41 1,912 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.96% 1,430.46 42,525 | 0.90% 1,485.36 42,525 | 0.89% 1,427.01 42,525 | 0.51% 792.79 22,909 | 0.64% 988.09 22,909 | 0.57% 855.63 19,709 | 0.02% 24.35 593 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.45% 5.22 142 | 0.46% 5.15 133 | 0.44% 5.01 149 | 0.42% 5.59 160 | 0.41% 5.60 167 | 0.41% 6.19 179 | 0.51% 7.81 181 | 0.51% 8.25 190 | 0.50% 8.34 203 |
| Angel One Nifty Total Market ETF | 0.40% 17.37 495 | 0.40% 17.59 498 | 0.42% 18.45 496 | 0.43% 18.24 496 | 0.45% 19.19 496 | 0.43% 16.45 489 | 0.41% 17.05 488 | 0.39% 16.38 488 | 0.40% 16.96 490 | 0.48% 21.13 490 | 0.49% 21.27 490 | 0.48% 19.83 483 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 3.81% 25.12 683 | 3.90% 27.82 719 | 3.70% 30.75 914 | 3.32% 28.33 811 | 3.13% 27.21 811 | 3.31% 29.03 839 | 4.08% 36.06 836 | 4.02% 37.90 873 | 3.95% 38.02 926 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 185.55 4,519 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 3.55% 7,191.19 204,953 | 3.25% 7,237.92 204,953 | 3.00% 6,861.73 184,465 | 3.02% 6,783.52 184,465 | 3.07% 6,944.76 179,465 | 3.12% 6,036.84 179,465 | 2.56% 5,395.31 154,465 | 2.54% 5,183.38 154,465 | 3.06% 6,383.60 184,465 | 3.05% 6,486.99 150,402 | 2.83% 5,791.38 133,402 | 2.89% 5,477.49 133,402 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.66% 266.54 6,888 | 0.62% 342.27 10,175 | 0.60% 423.06 12,112 | 0.59% 433.25 12,911 | 0.60% 472.61 13,657 | 0.73% 613.02 14,213 | 0.75% 647.07 14,905 | 0.74% 643.74 15,678 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.40% 20.28 578 | 0.40% 21.08 597 | 0.42% 22.65 609 | 0.43% 23.17 630 | 0.45% 24.77 640 | 0.43% 22.03 655 | 0.41% 23.54 674 | 0.39% 22.85 681 | 0.40% 23.95 692 | 0.48% 29.98 695 | 0.49% 30.30 698 | 0.48% 28.41 692 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 33.12 763 | 0.89% 41.35 1,007 |
| DSP MSCI India ETF | — — — | 0.59% 3.85 109 | 0.63% 4.87 131 | 0.64% 4.82 131 | 0.66% 2.24 58 | 0.65% 1.95 58 | 0.62% 2.03 58 | 0.62% 2.01 60 | 0.63% 2.08 60 | 0.63% 2.11 49 | 0.77% 2.13 49 | 0.78% 2.01 49 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.41% 19.23 548 | 1.34% 21.58 611 | 1.97% 35.67 959 | 2.01% 42.77 1,163 | 2.03% 49.76 1,286 | 2.01% 49.31 1,466 | 1.83% 56.62 1,621 | 1.70% 56.54 1,685 | 1.02% 39.00 1,127 | 1.24% 50.42 1,169 | 1.19% 58.39 1,345 | 0.93% 51.28 1,249 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 8.80 252 | 0.20% 8.72 260 | 0.21% 10.45 302 | 0.26% 13.97 324 | 0.26% 14.67 338 | 0.26% 12.11 295 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.00% 6,743.49 174,264 | 2.80% 5,861.89 174,264 | 2.64% 6,086.87 174,264 | 2.48% 5,847.78 174,264 | 2.51% 6,030.58 174,264 | 2.98% 7,516.18 174,264 | 2.85% 7,565.32 174,264 | 2.78% 7,155.28 174,264 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.98% 323.62 8,700 | 2.55% 820.06 22,300 | 3.12% 998.38 25,800 | 3.03% 867.86 25,800 | 2.84% 901.17 25,800 | 1.61% 506.71 15,100 | 0.96% 314.91 9,100 | 1.63% 543.45 12,600 | 1.63% 547.00 12,600 | 1.65% 517.36 12,600 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.32% 38.25 1,095 | 3.13% 55.40 1,651 | 3.31% 61.08 1,765 | 3.99% 77.68 1,801 | 4.01% 81.75 1,883 | 3.95% 77.77 1,894 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 1.30% 1,414.71 40,320 | 1.25% 1,423.90 40,320 | 1.26% 1,499.82 40,320 | 1.27% 1,615.11 43,920 | 1.31% 1,699.57 43,920 | 1.24% 1,477.38 43,920 | 1.65% 2,096.44 60,020 | 1.56% 2,014.09 60,020 | 1.59% 2,077.05 60,020 | 1.57% 2,157.41 50,020 | 0.86% 1,207.75 27,820 | 0.83% 1,142.29 27,820 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | 1.47% 290.47 8,225 | 1.55% 345.01 9,275 | 2.38% 534.14 14,525 | 2.32% 562.07 14,525 | 2.14% 488.59 14,525 | 2.10% 507.34 14,525 | 2.45% 710.57 21,175 | 1.44% 393.64 11,375 | 1.82% 490.62 11,375 | 1.81% 493.82 11,375 | 1.72% 467.06 11,375 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | 3.07% 2,789.85 75,000 | 3.16% 2,758.05 75,000 | 3.26% 2,902.28 75,000 | 3.32% 2,522.85 75,000 | 3.16% 2,619.68 75,000 | 3.16% 2,516.78 75,000 | 3.33% 2,595.45 75,000 | 4.01% 3,234.83 75,000 | 4.29% 3,255.98 75,000 | 4.35% 3,079.50 75,000 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 3.51% 22.25 634 | 3.59% 24.44 692 | 3.77% 27.23 732 | 3.82% 28.17 766 | 3.90% 30.03 776 | 3.68% 26.20 779 | 3.32% 28.92 828 | 3.13% 29.36 875 | 3.31% 32.98 953 | 3.98% 42.44 984 | 4.01% 44.63 1,028 | 3.95% 42.70 1,040 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.13% 3,071.90 87,551 | 1.07% 3,091.86 87,551 | 1.07% 3,256.72 87,551 | 1.04% 3,219.60 87,551 | 1.02% 3,387.96 87,551 | 0.88% 2,945.04 87,551 | 0.84% 3,477.22 99,551 | 0.76% 3,340.63 99,551 | 0.71% 3,445.06 99,551 | 0.82% 4,293.73 99,551 | 0.32% 1,802.33 41,516 | 0.29% 1,704.65 41,516 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 1.52% 568.41 16,200 | 1.19% 469.69 13,300 | 1.22% 494.73 13,300 | 1.22% 489.09 13,300 | 1.27% 514.67 13,300 | 1.46% 541.57 16,100 | 1.34% 562.36 16,100 | 1.29% 540.27 16,100 | 1.28% 557.16 16,100 | 1.55% 694.41 16,100 | 1.50% 698.95 16,100 | 1.48% 661.07 16,100 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 1,374.72 39,725 | 2.19% 1,713.38 39,725 | 1.61% 1,724.58 39,725 | 1.08% 1,631.11 39,725 |
| Motilal Oswal Nifty India Manufacturing ETF | 2.16% 4.11 117 | 2.20% 4.20 119 | 2.31% 4.43 119 | 2.34% 4.38 119 | 2.34% 3.68 95 | 2.26% 3.94 117 | 2.12% 3.28 94 | 1.99% 3.15 94 | 1.95% 3.08 89 | 2.38% 3.88 90 | 2.36% 3.91 90 | 2.30% 4.43 108 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 30.56 875 | 0.23% 29.36 875 | 0.28% 30.28 875 | 0.32% 37.74 875 | 0.93% 136.75 3,150 | 0.82% 129.34 3,150 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.61% 415.54 11,843 | 1.39% 418.24 11,843 | 1.28% 436.70 11,740 | 0.92% 341.89 9,297 | 1.51% 624.22 16,131 | 0.78% 308.83 9,181 | 0.84% 400.01 11,452 | 0.73% 384.29 11,452 | 1.13% 682.43 19,720 | 1.93% 1,313.68 30,458 | 1.39% 1,128.43 25,993 | 0.82% 750.25 18,272 |
| Nippon India BSE Sensex Next 30 ETF | — — — | — — — | 3.37% 15.70 422 | 3.36% 15.54 422 | 3.45% 16.33 422 | 3.36% 16.19 481 | 3.19% 18.54 531 | 3.02% 19.07 569 | 3.11% 19.33 558 | 3.72% 24.70 573 | 3.75% 25.68 593 | 3.82% 26.98 658 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | 2.38% 2,373.49 67,209 | 2.51% 2,552.08 68,608 | 2.52% 2,522.99 68,608 | 0.79% 799.48 20,660 | 0.79% 683.96 20,333 | 0.74% 699.17 20,017 | 0.71% 671.71 20,017 | 0.80% 737.52 21,312 | 0.99% 890.74 20,652 | 1.38% 1,205.93 27,778 | 1.41% 1,110.71 27,051 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 3.54% 426.41 12,153 | 3.59% 490.03 13,876 | 3.77% 559.05 15,029 | 3.81% 601.03 16,344 | 3.90% 670.74 17,333 | 3.69% 603.36 17,937 | 3.33% 613.74 17,571 | 3.13% 617.52 18,402 | 3.32% 689.25 19,917 | 3.99% 888.33 20,596 | 4.02% 895.61 20,630 | 3.96% 872.24 21,243 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.23% 1,990.88 51,448 | 5.38% 3,618.37 107,568 | 4.68% 3,757.24 107,568 | 4.08% 3,449.69 102,801 | 3.84% 3,557.53 102,801 | 4.11% 4,433.91 102,801 | 3.70% 4,897.03 112,801 | 4.82% 7,505.81 182,801 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 2.15% 80.10 2,283 | 2.20% 82.57 2,338 | 2.32% 88.27 2,373 | 2.34% 86.20 2,344 | 2.35% 94.38 2,439 | 2.24% 73.33 2,180 | 2.12% 79.88 2,287 | 1.98% 74.87 2,231 | 1.96% 75.79 2,190 | 2.38% 96.70 2,242 | 2.36% 100.63 2,318 | 2.31% 94.15 2,293 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 538.02 16,033 | 0.87% 613.60 17,731 | 0.83% 764.76 17,731 | 0.52% 769.76 17,731 | 0.75% 1,261.03 30,712 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.32% 635.89 18,375 | 1.98% 792.53 18,375 | 1.00% 600.18 13,825 | 1.13% 891.00 21,700 |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth | — — — | — — — | 3.37% 128.84 3,464 | 3.36% 127.76 3,469 | 3.45% 250.60 6,476 | 3.35% 242.88 7,216 | 3.20% 252.96 7,244 | 3.02% 243.93 7,277 | 3.11% 261.22 7,542 | 3.74% 323.78 7,512 | 3.77% 332.37 7,676 | 3.82% 332.35 8,104 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.39% 21.12 602 | 0.39% 21.83 618 | 0.41% 23.54 633 | 0.42% 23.76 645 | 0.44% 25.19 651 | 0.43% 22.62 672 | 0.41% 24.37 698 | 0.39% 23.67 706 | 0.39% 24.31 702 | 0.47% 29.74 690 | 0.48% 29.92 691 | 0.47% 28.13 686 |
| Groww Nifty Next 50 ETF | 3.51% 24.39 695 | 3.56% 24.54 695 | 3.75% 27.08 728 | 3.79% 27.87 758 | 3.89% 30.61 791 | 3.69% 27.11 806 | 3.31% 28.08 804 | 3.11% 25.94 773 | 3.32% 28.97 837 | 3.99% 35.88 832 | 4.01% 36.16 833 | 3.95% 34.90 850 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth | 3.47% 283.05 8,067 | 3.47% 281.74 7,978 | 3.24% 248.00 6,667 | 3.31% 237.30 6,453 | 3.36% 242.44 6,265 | 3.32% 230.76 6,860 | 3.21% 239.51 6,857 | 3.09% 226.24 6,742 | 2.61% 191.68 5,539 | 3.11% 235.32 5,456 | 3.17% 221.32 5,098 | 3.22% 204.40 4,978 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 2.05% 2,858.03 76,833 | 2.08% 2,789.93 75,867 | 2.55% 3,414.00 88,224 | 2.50% 3,258.95 96,883 | 2.36% 3,400.79 97,363 | 2.51% 3,708.82 110,523 | 2.68% 3,984.15 115,129 | 3.06% 4,965.63 115,129 | 2.55% 4,236.37 97,583 | 2.52% 4,006.76 97,583 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 234.90 7,000 | — — — | 0.04% 10.78 250 | — — — | 0.03% 10.27 250 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | 3.46% 2,909.55 82,924 | 3.34% 2,928.46 82,924 | 3.52% 3,084.61 82,924 | 3.56% 3,049.45 82,924 | 3.63% 3,208.91 82,924 | 3.79% 2,789.40 82,924 | 3.52% 2,896.45 82,924 | 3.40% 2,782.68 82,924 | 3.51% 2,869.67 82,924 | 4.36% 3,576.60 82,924 | 4.51% 3,686.81 84,924 | 4.57% 3,486.98 84,924 |
| Nippon India Nifty India Manufacturing ETF | 2.16% 13.26 378 | 2.20% 13.56 384 | 2.31% 17.93 482 | 2.34% 21.26 578 | 2.35% 26.08 674 | 2.26% 25.43 756 | 2.12% 19.84 568 | 1.99% 19.06 568 | 1.96% 18.79 543 | 2.37% 27.35 634 | 2.36% 27.61 636 | 2.30% 35.85 873 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 858.93 19,785 | 1.48% 2,526.34 61,528 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 56.09 1,292 | 0.50% 51.20 1,247 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.81 44 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.49% 7.30 208 | 0.49% 7.88 223 | 0.50% 8.07 217 | 0.51% 8.51 231 | 0.52% 8.94 231 | 0.50% 8.04 239 | 0.50% 9.57 274 | 0.48% 9.18 274 | 0.50% 9.70 280 | 0.60% 12.03 279 | 0.61% 12.08 279 | 0.51% 10.17 248 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 40.31 1,149 | 3.59% 48.84 1,383 | 3.76% 63.31 1,702 | 3.81% 66.16 1,799 | 3.91% 112.11 2,897 | 3.69% 92.24 2,742 | 3.32% 97.10 2,780 | 3.15% 95.03 2,832 | 3.32% 103.37 2,987 | 3.99% 129.13 2,994 | 4.02% 131.58 3,031 | 3.96% 115.34 2,809 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 201.19 4,900 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.83% 1,495.72 42,629 | 1.90% 4,231.97 119,835 | 1.79% 4,457.62 119,835 | 1.72% 4,494.85 122,229 | 1.94% 5,358.92 138,484 | 1.77% 4,658.32 138,484 | 1.30% 3,940.20 112,806 | 0.77% 2,397.14 71,435 | — — — | — — — | 0.32% 1,059.49 24,405 | 0.89% 2,813.76 68,528 |
| Motilal Oswal Nifty Alpha 50 ETF | 1.39% 7.96 227 | 1.37% 8.02 227 | 1.97% 11.12 299 | 2.02% 11.00 299 | 2.04% 12.03 311 | 2.01% 11.61 345 | 1.83% 11.67 334 | 1.69% 11.21 334 | 1.00% 6.71 194 | 1.23% 8.67 201 | 1.17% 4.21 97 | 0.93% 3.12 76 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 445.11 10,253 | 1.25% 468.17 11,402 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 0.50% 153.12 4,364 | 0.81% 266.35 7,542 | 0.75% 263.21 7,076 | 0.69% 260.21 7,076 | 0.85% 341.38 8,822 | 0.79% 296.75 8,822 | 0.76% 308.14 8,822 | 0.72% 296.04 8,822 | 0.76% 305.29 8,822 | 0.99% 380.50 8,822 | 0.98% 382.99 8,822 | 0.77% 285.41 6,951 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.90% 379.86 8,750 | 0.85% 359.28 8,750 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.27% 503.06 13,000 | 2.14% 437.29 13,000 | 2.00% 454.08 13,000 | 1.91% 436.24 13,000 | 1.91% 449.88 13,000 | 2.33% 560.70 13,000 | 2.36% 564.37 13,000 | 1.96% 533.78 13,000 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 1.38% 935.84 26,672 | 2.07% 1,394.94 39,500 | 2.24% 1,469.32 39,500 | 2.38% 1,452.57 39,500 | 2.48% 1,528.53 39,500 | 2.67% 1,459.38 43,385 | 2.46% 1,515.39 43,385 | 2.42% 1,455.87 43,385 | 2.22% 1,349.39 38,993 | 2.71% 1,681.81 38,993 | 2.77% 1,692.80 38,993 | 2.49% 1,405.36 34,227 |
| Motilal Oswal Nifty Next 50 ETF | 3.52% 5.12 146 | 3.58% 5.16 146 | 3.76% 7.25 195 | 3.80% 7.17 195 | 3.90% 8.51 220 | 3.68% 10.83 322 | 3.32% 12.09 346 | 3.12% 10.81 322 | 3.32% 88.83 2,567 | 3.99% 104.72 2,428 | 4.01% 90.08 2,075 | 3.95% 61.67 1,502 |
| Axis Consumption Fund - Regular Plan - Growth | 3.12% 12,089.65 344,562 | 2.83% 10,402.46 294,562 | 3.01% 10,514.31 282,658 | 3.30% 10,394.46 282,658 | 3.54% 10,938.02 282,658 | 2.99% 7,884.65 234,397 | 2.90% 8,326.97 238,397 | 2.60% 7,160.96 213,397 | 2.69% 7,384.82 213,397 | 3.32% 9,204.03 213,397 | 2.49% 6,521.07 150,210 | 2.37% 5,605.76 136,526 |
| SBI Nifty India Consumption Index Fund - Regular plan - Growth | 2.31% 762.37 21,728 | 2.32% 749.03 21,210 | 2.50% 773.61 20,797 | 2.65% 741.22 20,156 | 2.78% 763.84 19,739 | 2.66% 655.81 19,496 | 2.51% 676.78 19,376 | 2.44% 642.38 19,143 | 2.44% 642.74 18,573 | 2.90% 782.70 18,147 | 2.99% 776.14 17,878 | 3.00% 716.78 17,457 |
| HDFC BSE 500 ETF | 0.41% 7.89 225 | 0.42% 7.98 226 | 0.43% 8.33 224 | 0.45% 8.25 224 | 0.47% 9.40 243 | 0.46% 9.42 280 | 0.43% 9.78 280 | 0.41% 9.39 280 | 0.42% 20.44 590 | 0.51% 30.17 700 | 0.51% 77.94 1,800 | 0.50% 97.40 2,375 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 3.92% 6,187.00 176,333 | 3.38% 5,044.75 142,850 | 3.76% 5,313.73 142,850 | 3.56% 4,610.94 125,386 | 3.84% 4,852.06 125,386 | 3.42% 3,711.89 110,348 | 3.04% 3,574.63 102,340 | 2.27% 2,738.15 81,597 | 2.35% 2,823.75 81,597 | 2.85% 3,519.36 81,597 | 2.67% 3,542.37 81,597 | 2.57% 3,350.37 81,597 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.29% 69.40 1,978 | 0.29% 71.09 2,013 | 0.31% 76.26 2,050 | 0.31% 75.79 2,061 | 0.33% 81.46 2,105 | 0.32% 73.33 2,180 | 0.30% 77.93 2,231 | 0.28% 76.44 2,278 | 0.30% 84.68 2,447 | 0.37% 108.91 2,525 | 0.37% 111.48 2,568 | 0.37% 108.07 2,632 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 8.40% 25,362.36 722,842 | 7.63% 23,437.47 663,669 | 7.08% 21,822.91 586,669 | 7.16% 21,022.56 571,669 | 7.21% 21,928.39 566,669 | 7.48% 19,397.99 576,669 | 6.73% 19,269.25 551,669 | 6.01% 18,512.36 551,669 | 6.39% 22,293.64 644,213 | 8.08% 31,915.09 739,957 | 7.43% 30,604.30 704,957 | 7.38% 28,945.53 704,957 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.29% 15.16 432 | 0.29% 15.29 433 | 0.31% 18.93 509 | 0.31% 19.01 517 | 0.33% 21.63 559 | 0.32% 22.91 681 | 0.29% 24.66 706 | 0.29% 24.73 737 | 0.30% 25.71 743 | 0.37% 31.70 735 | 0.37% 32.69 753 | 0.37% 32.85 800 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.40% 16.14 460 | 0.40% 16.10 456 | 0.42% 17.07 459 | 0.43% 16.92 460 | 0.45% 18.07 467 | 0.43% 15.98 475 | 0.41% 17.08 489 | 0.39% 17.72 528 | 0.40% 25.26 730 | 0.48% 21.82 506 | 0.49% 22.01 507 | 0.48% 20.32 495 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.29% 343.01 9,776 | 0.29% 356.58 10,097 | 0.31% 388.05 10,432 | 0.31% 395.87 10,765 | 0.33% 431.86 11,160 | 0.32% 393.73 11,705 | 0.30% 420.96 12,052 | 0.28% 410.57 12,235 | 0.30% 450.26 13,011 | 0.37% 572.95 13,284 | 0.37% 596.97 13,751 | 0.37% 587.73 14,314 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 612.90 17,468 | 3.59% 641.99 18,179 | 3.77% 704.34 18,935 | 3.81% 761.88 20,718 | 3.89% 859.03 22,199 | 3.65% 795.81 23,658 | 3.33% 850.38 24,346 | 3.13% 847.92 25,268 | 3.32% 916.99 26,498 | 3.98% 1,172.52 27,185 | 4.02% 1,217.34 28,041 | 3.95% 1,164.71 28,366 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.40% 713.49 20,335 | 1.37% 720.46 20,401 | 1.97% 1,001.63 26,927 | 2.01% 1,002.86 27,271 | 2.03% 1,057.90 27,338 | 2.02% 915.39 27,213 | 1.83% 1,006.48 28,815 | 1.69% 971.64 28,955 | 1.00% 580.72 16,781 | 1.24% 719.38 16,679 | 1.17% 738.85 17,019 | 0.92% 552.30 13,451 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 91.75 2,615 | 0.21% 95.67 2,709 | 0.20% 86.41 2,323 | 0.21% 85.02 2,312 | 0.22% 87.18 2,253 | 0.20% 71.82 2,135 | 0.18% 77.40 2,216 | 0.19% 88.02 2,623 | 0.20% 102.26 2,955 | 0.24% 125.64 2,913 | 0.24% 126.51 2,914 | 0.20% 91.03 2,217 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 1.35% 7,102.14 202,415 | 1.34% 7,148.29 202,415 | 1.42% 7,529.43 202,415 | 1.44% 7,443.61 202,415 | 1.48% 7,832.85 202,415 | 0.99% 4,732.06 140,676 | 0.89% 4,913.67 140,676 | 0.57% 3,217.41 95,879 | 0.56% 3,317.99 95,879 | 1.21% 7,341.59 170,216 | 1.14% 7,389.59 170,216 | 1.10% 6,989.07 170,216 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.41% 354.45 10,102 | 0.41% 351.35 9,949 | 0.43% 360.67 9,696 | 0.44% 345.90 9,406 | 0.47% 361.74 9,348 | 0.45% 316.33 9,404 | 0.42% 321.42 9,202 | 0.41% 308.99 9,208 | 0.41% 321.07 9,278 | 0.51% 395.73 9,175 | 0.51% 396.27 9,128 | 0.50% 368.60 8,977 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 3,345.88 77,071 | 1.13% 3,472.49 84,571 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 3.41% 2,587.14 73,735 | 3.36% 2,448.14 69,323 | 3.67% 2,578.68 69,323 | 3.87% 2,549.28 69,323 | 3.89% 2,682.59 69,323 | 3.37% 1,965.10 58,419 | 2.97% 1,949.11 55,802 | 2.63% 1,774.86 52,891 | 2.62% 1,830.35 52,891 | 3.56% 2,563.02 59,424 | 3.64% 2,759.72 63,569 | 3.56% 2,610.14 63,569 |
| Groww Nifty EV & New Age Automotive ETF | 2.51% 693.78 19,773 | 2.61% 720.04 20,389 | 3.35% 915.85 24,621 | 3.53% 897.58 24,408 | 3.55% 940.18 24,296 | 2.88% 663.71 19,731 | 2.62% 702.11 20,101 | 2.46% 681.91 20,321 | 2.68% 752.92 21,757 | 3.18% 932.75 21,626 | 3.13% 955.87 22,018 | 3.13% 871.83 21,233 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.29% 131.51 3,748 | 0.29% 129.46 3,666 | 0.31% 134.32 3,611 | 0.31% 132.28 3,597 | 0.33% 141.90 3,667 | 0.32% 126.95 3,774 | 0.29% 135.59 3,882 | 0.29% 138.76 4,135 | 0.30% 147.56 4,264 | 0.37% 184.30 4,273 | 0.37% 191.80 4,418 | 0.37% 190.40 4,637 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.29% 69.44 1,979 | 0.29% 71.44 2,023 | 0.31% 77.33 2,079 | 0.31% 78.00 2,121 | 0.33% 83.82 2,166 | 0.32% 74.64 2,219 | 0.30% 79.25 2,269 | 0.28% 77.32 2,304 | 0.30% 84.68 2,447 | 0.37% 107.18 2,485 | 0.37% 108.88 2,508 | 0.37% 104.54 2,546 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.37% 2,457.00 70,026 | 1.36% 2,472.97 70,026 | 1.42% 2,604.83 70,026 | 1.46% 2,575.14 70,026 | 1.48% 2,709.80 70,026 | 1.43% 2,331.15 69,301 | 1.50% 2,775.18 79,452 | 1.38% 2,666.17 79,452 | 1.35% 2,749.52 79,452 | 1.61% 3,426.84 79,452 | 1.53% 3,449.25 79,452 | 1.49% 3,262.30 79,452 |
| SBI Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 21,900.28 507,762 | 1.06% 26,047.80 600,000 | 1.05% 24,636.00 600,000 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 2.52% 98.80 2,816 | 2.61% 109.51 3,101 | 3.34% 144.11 3,874 | 3.52% 153.20 4,166 | 3.55% 169.96 4,392 | 2.87% 125.07 3,718 | 2.62% 144.05 4,124 | 2.46% 146.27 4,359 | 2.68% 168.22 4,861 | 3.18% 220.74 5,118 | 3.13% 249.89 5,756 | 3.13% 233.47 5,686 |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 1.15% 3,559.59 95,693 | 1.17% 3,519.01 95,693 | 1.21% 3,703.03 95,693 | 1.17% 3,218.92 95,693 | 1.09% 3,342.46 95,693 | 1.02% 3,211.17 95,693 | 1.00% 3,311.55 95,693 | 1.21% 4,127.33 95,693 | 1.18% 4,154.32 95,693 | 1.15% 3,929.15 95,693 |
| Quantum Ethical Fund - Regular Plan - Growth | 3.92% 325.85 9,287 | 3.76% 327.97 9,287 | 3.79% 345.46 9,287 | 3.72% 341.52 9,287 | 3.72% 359.38 9,287 | 3.44% 303.82 9,032 | 3.08% 315.48 9,032 | 2.82% 303.09 9,032 | 3.11% 345.37 9,980 | 3.65% 444.46 10,305 | 3.52% 447.37 10,305 | 3.47% 435.85 10,615 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | 3.06% 7,292.90 207,852 | 3.14% 7,340.29 207,852 | 3.44% 7,731.68 207,852 | 3.49% 7,454.05 202,699 | 3.63% 7,843.84 202,699 | 3.65% 6,818.39 202,699 | 2.90% 5,869.33 168,036 | 2.67% 5,451.00 162,440 | 2.76% 5,621.40 162,440 | — — — | — — — | 2.00% 3,701.27 90,143 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 1,912.75 57,000 | 0.99% 1,972.54 57,000 | 1.42% 2,846.65 66,000 | 1.46% 2,865.26 66,000 | 1.48% 2,709.96 66,000 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 615.99 17,800 | 0.64% 767.73 17,800 | 0.63% 772.75 17,800 | 0.60% 730.87 17,800 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.10% 925.70 26,383 | 1.18% 917.52 25,981 | 1.25% 936.57 25,178 | 1.31% 925.90 25,178 | 1.31% 974.31 25,178 | 1.25% 812.29 24,148 | 1.12% 843.47 24,148 | 1.04% 794.33 23,671 | 0.85% 662.60 19,147 | 1.06% 825.83 19,147 | 1.06% 831.23 19,147 | 0.98% 751.93 18,313 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.66% 5,473.57 156,000 | 1.60% 5,509.14 156,000 | 1.43% 5,058.93 136,000 | 1.40% 5,001.26 136,000 | 1.44% 5,262.79 136,000 | 1.33% 4,574.77 136,000 | 1.20% 4,750.34 136,000 | 1.12% 4,563.75 136,000 | 1.27% 5,398.54 156,000 | 1.53% 6,728.44 156,000 | 1.31% 5,904.17 136,000 | 1.28% 5,584.16 136,000 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 2,874.20 70,000 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 3.48% 31.26 891 | 3.48% 30.30 858 | 3.25% 28.57 768 | 3.31% 28.98 788 | 3.36% 38.74 1,001 | 3.32% 27.99 832 | 3.21% 29.79 853 | 3.09% 28.25 842 | 2.61% 22.87 661 | 3.12% 28.94 671 | 3.17% 28.61 659 | 3.24% 29.69 723 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 2.00% 3,556.00 101,348 | 1.44% 2,498.75 70,756 | 1.55% 2,631.98 70,756 | 0.93% 1,481.73 40,293 | 0.98% 1,559.22 40,293 | 0.98% 1,355.38 40,293 | 0.94% 1,407.39 40,293 | 1.91% 2,862.18 85,293 | 1.13% 1,675.03 48,403 | 1.44% 2,087.67 48,403 | 1.44% 2,101.32 48,403 | 1.48% 1,987.43 48,403 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | 2.85% 807.00 23,000 | 2.65% 812.25 23,000 | 2.62% 855.55 23,000 | 2.50% 845.80 23,000 | 2.46% 890.03 23,000 | 2.23% 773.67 23,000 | 1.99% 803.37 23,000 | 1.82% 771.81 23,000 | 1.73% 795.94 23,000 | 2.68% 1,355.13 31,419 | 2.41% 1,363.99 31,419 | 3.20% 1,892.25 46,085 |
| PGIM India Large and Mid Cap Fund - Growth | 0.90% 723.00 20,606 | 0.89% 727.70 20,606 | 0.94% 766.50 20,606 | 0.97% 757.77 20,606 | 1.00% 797.39 20,606 | 0.98% 693.14 20,606 | 0.92% 719.75 20,606 | 0.88% 691.48 20,606 | 0.88% 713.09 20,606 | 1.07% 888.76 20,606 | 1.08% 894.57 20,606 | 1.09% 846.08 20,606 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.41% 18.18 518 | 0.41% 20.02 567 | 0.44% 27.56 741 | 0.44% 29.42 800 | 0.46% 31.96 826 | 0.43% 30.64 911 | 0.42% 36.15 1,035 | 0.41% 36.04 1,074 | 0.41% 37.55 1,085 | 0.51% 50.03 1,160 | 0.51% 53.18 1,225 | 0.50% 51.33 1,250 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth | 3.47% 4,846.11 138,117 | 3.47% 4,858.60 137,579 | 3.25% 4,556.38 122,490 | 3.31% 4,477.86 121,767 | 3.36% 4,679.90 120,937 | 3.31% 4,048.84 120,365 | 3.21% 4,267.07 122,164 | 3.09% 4,019.26 119,774 | 2.61% 3,352.25 96,869 | 3.11% 4,107.24 95,227 | 3.17% 4,092.80 94,276 | 3.23% 3,782.00 92,109 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.24% 128.94 3,675 | 1.20% 129.78 3,675 | 1.24% 136.70 3,675 | 1.23% 135.14 3,675 | 1.26% 142.21 3,675 | 1.19% 123.62 3,675 | 1.12% 128.36 3,675 | 1.05% 123.32 3,675 | 1.05% 127.18 3,675 | 1.26% 158.51 3,675 | 1.23% 159.54 3,675 | 1.22% 150.90 3,675 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.20% 1,661.08 45,170 | 1.54% 2,186.46 56,502 | 1.03% 1,355.85 40,307 | 1.27% 1,957.53 56,043 | 1.08% 1,733.66 51,663 | 1.23% 2,124.46 61,390 | 2.11% 3,803.42 88,183 | 1.97% 3,828.29 88,183 | 1.85% 3,620.79 88,183 |
| Nippon India Nifty Auto Index Fund - Regular Plan - Growth | 6.51% 245.82 7,006 | 6.69% 261.75 7,412 | 6.95% 281.33 7,563 | 7.24% 292.24 7,947 | 7.21% 315.30 8,148 | 7.42% 267.69 7,958 | 7.09% 289.49 8,288 | 6.67% 297.15 8,855 | 6.88% 299.00 8,640 | 7.90% 376.79 8,736 | 7.93% 400.53 9,226 | 8.15% 370.89 9,033 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -3.45 — | 0.00% -4.66 — | 0.00% -4.16 — | 0.00% -2.78 — | 0.00% -3.51 — | 0.00% -1.07 — | 0.00% -1.08 — | 0.00% -2.40 — | 0.00% -1.51 — | 0.00% -0.72 — | 0.00% -0.84 — | 0.00% -2.93 — |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 3.47% 511.11 14,567 | 3.47% 512.00 14,498 | 3.25% 411.48 11,062 | 3.31% 378.37 10,289 | 3.36% 392.58 10,145 | 3.35% 326.42 9,704 | 3.21% 310.59 8,892 | 3.09% 296.41 8,833 | 2.61% 248.82 7,190 | 3.11% 298.94 6,931 | 3.17% 292.91 6,747 | 3.23% 258.39 6,293 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 2.82% 15,084.64 429,921 | 2.58% 13,537.86 383,346 | 2.83% 14,529.28 390,593 | 2.93% 14,363.67 390,593 | 2.92% 15,114.78 390,593 | 2.33% 10,892.76 323,823 | 2.31% 12,006.29 343,734 | 1.66% 8,868.24 264,274 | 1.90% 10,211.82 295,088 | 3.09% 16,969.68 393,445 | 2.84% 16,485.65 379,740 | 2.81% 15,592.12 379,740 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.29% 8.53 243 | 0.29% 8.83 250 | 0.31% 9.45 254 | 0.31% 10.00 272 | 0.33% 11.42 295 | 0.32% 10.46 311 | 0.30% 11.35 325 | 0.28% 9.97 297 | 0.30% 10.83 313 | 0.37% 13.72 318 | 0.37% 13.85 319 | 0.37% 12.89 314 |
| Kotak Quant Fund - Regular Plan - Growth | 2.66% 1,538.85 43,858 | 2.64% 1,530.38 43,335 | 2.78% 1,564.10 42,048 | 2.68% 1,443.45 39,252 | 2.71% 1,478.34 38,203 | 2.25% 1,089.94 32,402 | 1.75% 888.24 25,430 | 1.66% 823.12 24,529 | 0.29% 144.31 4,170 | — — — | — — — | 2.26% 1,021.08 24,868 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 2.51% 429.36 12,237 | 2.61% 439.57 12,447 | 3.34% 551.61 14,829 | 3.53% 545.32 14,829 | 3.55% 564.32 14,583 | 2.87% 394.67 11,733 | 2.62% 419.32 12,005 | 2.46% 413.02 12,308 | 2.68% 464.38 13,419 | 3.18% 569.33 13,200 | 3.13% 566.32 13,045 | 3.13% 516.58 12,581 |
| HSBC Consumption Fund - Regular Plan - Growth | 2.40% 4,280.61 122,000 | 2.40% 4,308.43 122,000 | 2.53% 4,538.16 122,000 | 2.68% 4,486.43 122,000 | 2.80% 4,721.03 122,000 | 2.74% 4,103.84 122,000 | 2.73% 4,610.63 132,000 | 2.68% 4,429.52 132,000 | 2.68% 4,567.99 132,000 | 3.23% 5,693.29 132,000 | 3.15% 5,730.52 132,000 | 3.19% 5,419.92 132,000 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 1.29% 1,158.82 33,027 | 1.35% 1,166.35 33,027 | 1.49% 1,228.54 33,027 | 1.61% 1,214.53 33,027 | 1.72% 1,278.05 33,027 | 1.72% 1,110.96 33,027 | 1.57% 1,153.60 33,027 | 1.52% 1,108.29 33,027 | 1.54% 1,142.93 33,027 | 1.92% 1,424.49 33,027 | 1.97% 1,433.80 33,027 | 1.96% 1,356.09 33,027 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 2.58% 2,842.05 81,000 | 2.77% 2,860.52 81,000 | 3.10% 3,013.04 81,000 | 3.12% 2,813.21 76,500 | 3.26% 2,960.32 76,500 | 3.01% 2,421.94 72,000 | 2.84% 2,514.89 72,000 | 2.73% 2,416.10 72,000 | 2.90% 2,491.63 72,000 | 3.16% 2,674.12 62,000 | 3.17% 2,691.61 62,000 | 2.89% 2,258.30 55,000 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 1.12% 3,482.21 99,245 | 0.81% 2,543.60 72,026 | 0.84% 2,679.22 72,026 | 0.75% 2,342.65 63,704 | 0.78% 2,465.15 63,704 | 0.75% 2,142.88 63,704 | 0.70% 2,225.12 63,704 | 0.66% 2,137.72 63,704 | 0.66% 2,204.54 63,704 | 0.80% 2,747.62 63,704 | 0.78% 2,765.58 63,704 | 0.78% 2,615.69 63,704 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.03% 71.61 1,925 | 0.02% 70.79 1,925 | 0.02% 74.49 1,925 | 0.02% 64.75 1,925 | 0.02% 67.24 1,925 | 0.02% 64.60 1,925 | 0.02% 66.62 1,925 | 0.02% 83.03 1,925 | 0.02% 83.57 1,925 | 0.00% -0.72 — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 5,051.82 123,035 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.95% 699.99 19,950 | 0.99% 815.78 23,100 | 1.39% 1,178.25 31,675 | 0.86% 823.74 22,400 | 2.54% 2,586.89 66,850 | 1.31% 1,318.61 39,200 | 1.86% 2,316.67 66,325 | 1.78% 2,548.65 75,950 | 1.79% 2,852.40 82,425 | 1.73% 3,456.95 80,150 | 1.38% 3,122.48 71,925 | 1.24% 3,247.85 79,100 |
| Kotak MSCI India ETF | 0.61% 418.52 11,928 | 0.60% 518.46 14,681 | 0.63% 1,081.23 29,067 | 0.64% 1,067.11 29,018 | 0.67% 1,124.96 29,071 | 0.66% 930.06 27,649 | 0.62% 982.97 28,142 | 0.62% 969.29 28,885 | 0.63% 1,008.87 29,153 | 0.77% 1,436.65 33,309 | 0.77% 1,426.64 32,862 | 0.78% 1,360.07 33,124 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.40% 134.38 3,830 | 0.40% 138.01 3,908 | 0.42% 146.08 3,927 | 0.43% 144.96 3,942 | 0.45% 153.24 3,960 | 0.43% 134.35 3,994 | 0.41% 142.68 4,085 | 0.39% 138.09 4,115 | 0.40% 143.96 4,160 | 0.48% 179.55 4,163 | 0.49% 181.60 4,183 | 0.48% 170.60 4,155 |
| Zerodha Nifty 100 ETF | 0.58% 51.86 1,478 | 0.58% 55.97 1,585 | 0.61% 65.21 1,753 | 0.62% 74.25 2,019 | 0.66% 84.63 2,187 | 0.64% 83.39 2,479 | 0.61% 92.88 2,659 | 0.59% 91.11 2,715 | 0.61% 95.27 2,753 | 0.74% 120.77 2,800 | 0.75% 124.94 2,878 | 0.75% 123.18 3,000 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 2.23% 16,553.87 471,795 | 2.22% 16,661.44 471,795 | 2.33% 17,549.83 471,795 | 1.92% 14,591.74 396,795 | 2.05% 15,354.78 396,795 | 2.04% 13,860.84 412,059 | 2.47% 17,984.70 514,893 | 2.63% 19,579.30 583,464 | 2.65% 20,191.36 583,464 | 2.52% 19,778.67 458,572 | 2.11% 16,869.08 388,572 | 2.11% 15,954.77 388,572 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.29% 127.75 3,641 | 0.29% 124.41 3,523 | 0.31% 129.04 3,469 | 0.31% 130.55 3,550 | 0.33% 137.49 3,553 | 0.32% 121.57 3,614 | 0.30% 129.73 3,714 | 0.28% 124.97 3,724 | 0.30% 135.48 3,915 | 0.37% 168.81 3,914 | 0.37% 172.22 3,967 | 0.37% 168.30 4,099 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 1.76% 16,315.46 465,000 | 1.79% 16,421.48 465,000 | 1.65% 14,990.79 403,000 | 1.66% 14,819.92 403,000 | 1.74% 15,594.89 403,000 | 1.72% 13,556.11 403,000 | 1.67% 14,076.39 403,000 | 1.14% 9,496.63 283,000 | 1.16% 9,793.50 283,000 | 1.41% 12,206.07 283,000 | 1.44% 12,285.88 283,000 | 1.44% 11,619.98 283,000 |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 6.53% 639.99 18,240 | 6.70% 680.94 19,282 | 6.95% 698.91 18,789 | 7.24% 694.84 18,895 | 7.23% 729.75 18,858 | 7.44% 639.32 19,006 | 7.08% 670.50 19,196 | 6.69% 648.19 19,316 | 6.86% 668.59 19,320 | 7.87% 834.63 19,351 | 7.92% 864.31 19,909 | 8.15% 878.31 21,391 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 2.25% 979.80 27,925 | 2.32% 986.17 27,925 | 2.50% 1,038.75 27,925 | 2.58% 1,026.91 27,925 | 2.43% 985.81 25,475 | 2.32% 856.93 25,475 | 2.13% 889.82 25,475 | 2.07% 854.86 25,475 | 2.05% 881.59 25,475 | 2.45% 1,098.76 25,475 | 2.36% 1,105.95 25,475 | 2.27% 1,046.00 25,475 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | 2.88% 4,805.09 136,948 | 3.76% 6,263.36 177,357 | 3.78% 5,899.86 158,607 | 3.12% 4,751.46 129,207 | 3.06% 4,707.92 121,661 | 3.67% 4,996.59 148,540 | 3.97% 5,886.93 168,540 | 2.94% 4,321.60 128,784 | 2.11% 3,396.96 98,161 | 3.66% 6,117.96 141,846 | 3.70% 6,157.96 141,846 | 2.05% 3,192.25 77,746 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.42% 99.13 2,826 | 0.41% 103.13 2,919 | 0.44% 111.66 3,002 | 0.45% 113.44 3,080 | 0.47% 121.04 3,128 | 0.46% 113.63 3,376 | 0.43% 122.22 3,500 | 0.41% 116.85 3,486 | 0.43% 129.89 3,750 | 0.51% 163.57 3,795 | 0.51% 166.66 3,849 | 0.50% 157.68 3,845 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 4.86% 7,729.88 220,306 | 4.83% 7,780.11 220,306 | 5.12% 8,194.94 220,306 | 5.43% 8,101.53 220,306 | 5.54% 8,525.18 220,306 | 5.62% 7,410.65 220,306 | 5.29% 7,695.07 220,306 | 4.96% 7,392.81 220,306 | 5.81% 9,146.57 264,306 | 7.80% 13,193.38 305,891 | 7.35% 13,279.65 305,891 | 7.28% 12,559.88 305,891 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.41% 125.26 3,570 | 0.41% 126.18 3,573 | 0.43% 135.03 3,630 | 0.44% 135.81 3,693 | 0.46% 139.04 3,593 | 0.45% 117.46 3,492 | 0.42% 127.46 3,649 | 0.41% 121.91 3,633 | 0.41% 128.35 3,709 | 0.50% 162.30 3,763 | 0.51% 163.80 3,773 | 0.50% 157.75 3,842 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | 0.92% 593.29 16,800 | — — — | — — — | — — — | — — — | — — — | 0.00% 5.87 175 | 0.28% 393.64 11,375 | 0.33% 490.62 11,375 | 0.30% 569.80 13,125 | 0.60% 1,156.87 28,175 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 3.12% 2,526.26 72,000 | 3.30% 2,542.68 72,000 | 3.94% 2,903.79 78,063 | 2.11% 1,408.44 38,300 | 2.16% 1,482.10 38,300 | 2.10% 1,288.34 38,300 | 2.81% 1,909.25 54,661 | 4.15% 2,885.47 85,987 | 2.30% 1,585.47 45,815 | 2.91% 1,976.05 45,815 | 2.84% 1,988.97 45,815 | 2.81% 1,881.16 45,815 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.22% 478.94 13,650 | 1.20% 482.05 13,650 | 1.27% 507.75 13,650 | 1.28% 501.97 13,650 | 1.34% 528.21 13,650 | 1.29% 459.16 13,650 | 1.24% 476.78 13,650 | 1.18% 458.05 13,650 | 1.19% 472.37 13,650 | 1.47% 588.74 13,650 | 1.46% 592.59 13,650 | 1.45% 560.47 13,650 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.29% 7.02 200 | 0.29% 7.10 201 | 0.30% 7.37 198 | 0.31% 8.02 218 | 0.33% 8.51 220 | 0.31% 7.40 220 | 0.29% 7.75 222 | 0.29% 7.68 229 | 0.30% 8.06 233 | 0.36% 9.96 231 | 0.37% 10.25 236 | 0.37% 10.43 254 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | 2.19% 313.49 8,877 | 2.28% 330.21 8,877 | 1.97% 284.01 7,723 | — — — | — — — | — — — | — — — | 2.12% 510.27 14,745 | 2.50% 635.97 14,745 | 3.74% 957.52 22,056 | 3.88% 905.62 22,056 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.17% 405.25 11,550 | 0.17% 407.89 11,550 | 0.17% 429.64 11,550 | 0.16% 424.74 11,550 | 0.17% 446.95 11,550 | 0.15% 388.52 11,550 | 0.16% 403.43 11,550 | 0.12% 311.24 9,275 | 0.13% 363.36 10,500 | 0.15% 452.88 10,500 | 0.15% 455.84 10,500 | 0.15% 431.13 10,500 |
| Motilal Oswal Nifty 500 ETF | 0.41% 73.82 2,104 | 0.41% 74.66 2,114 | 0.43% 84.74 2,278 | 0.44% 87.93 2,391 | 0.47% 99.18 2,563 | 0.45% 103.84 3,087 | 0.42% 115.61 3,310 | 0.41% 111.07 3,310 | 0.41% 122.75 3,547 | 0.50% 148.11 3,434 | 0.51% 151.73 3,495 | 0.50% 150.12 3,656 |
| DSP Business Cycle Fund - Regular Plan - Growth | 2.36% 2,786.08 79,405 | 2.35% 2,804.19 79,405 | 2.51% 2,953.71 79,405 | 2.55% 2,920.04 79,405 | 2.66% 3,072.74 79,405 | 2.60% 2,671.03 79,405 | 1.48% 1,686.72 48,290 | 0.68% 790.97 23,571 | 0.64% 815.70 23,571 | 0.45% 601.68 13,950 | 0.41% 605.61 13,950 | 0.39% 572.79 13,950 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 1.35% 185.26 5,280 | 1.34% 186.46 5,280 | 1.14% 160.70 4,320 | 1.10% 158.86 4,320 | 1.15% 167.17 4,320 | 1.09% 145.32 4,320 | 1.09% 150.89 4,320 | 1.00% 138.59 4,130 | 1.03% 142.92 4,130 | 1.09% 156.13 3,620 | 1.03% 149.77 3,450 | 1.02% 141.66 3,450 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 1.01% 21.44 611 | 1.02% 27.79 787 | 1.02% 28.61 769 | 1.03% 37.91 1,031 | 1.06% 40.71 1,052 | 1.00% 35.76 1,063 | 0.91% 38.14 1,092 | 0.86% 37.35 1,113 | 1.01% 44.71 1,292 | 1.22% 57.75 1,339 | 1.25% 60.26 1,388 | 1.01% 48.29 1,176 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | 0.28% 810.51 23,100 | 0.85% 2,549.57 72,195 | 1.01% 3,136.54 84,320 | 1.10% 3,576.82 97,265 | 1.13% 3,763.86 97,265 | 1.20% 3,675.79 109,275 | 1.16% 3,816.87 109,275 | 1.06% 3,487.24 103,920 | 1.10% 3,596.26 103,920 | 1.35% 4,482.17 103,920 | 1.61% 5,470.91 126,020 | 2.04% 6,526.49 158,950 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 2.48% 841.81 23,992 | 2.44% 881.99 24,975 | 2.53% 929.02 24,975 | 2.69% 936.19 25,458 | 2.79% 985.15 25,458 | 2.81% 871.93 25,921 | 2.61% 905.39 25,921 | 2.51% 869.83 25,921 | 2.51% 897.02 25,921 | 3.02% 1,118.00 25,921 | 2.94% 1,088.19 25,066 | 2.94% 1,029.21 25,066 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.76% 1,496.88 42,662 | 0.75% 1,506.61 42,662 | 0.79% 1,586.94 42,662 | 0.78% 1,568.85 42,662 | 0.80% 1,650.89 42,662 | 0.74% 1,435.06 42,662 | 0.72% 1,490.14 42,662 | 0.78% 1,632.95 48,662 | 0.79% 1,684.00 48,662 | 0.97% 2,098.84 48,662 | 0.97% 2,112.56 48,662 | 0.95% 1,998.06 48,662 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 0.20% 113.19 3,226 | 0.24% 142.53 4,036 | 0.25% 174.01 4,678 | 0.22% 190.08 5,169 | 0.22% 207.80 5,370 | 0.22% 208.93 6,211 | 0.22% 227.67 6,518 | 0.20% 218.72 6,518 | 0.23% 255.25 7,376 | 0.27% 318.13 7,376 | 0.27% 337.93 7,784 | 0.27% 330.37 8,046 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 3.66% 806.97 22,999 | 3.59% 823.44 23,317 | 3.77% 863.07 23,202 | 3.81% 890.81 24,224 | 3.91% 968.70 25,033 | 3.70% 750.23 22,303 | 3.32% 794.22 22,738 | 3.13% 774.13 23,069 | 3.32% 839.85 24,269 | 3.99% 1,141.51 26,466 | 4.01% 1,152.01 26,536 | 3.95% 1,072.49 26,120 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.40% 18.67 532 | 0.40% 19.03 539 | 0.42% 20.20 543 | 0.43% 20.23 550 | 0.45% 21.55 557 | 0.43% 19.34 575 | 0.41% 20.36 583 | 0.39% 19.56 583 | 0.40% 20.24 585 | 0.48% 24.67 572 | 0.49% 25.01 576 | 0.48% 23.45 571 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 2,859.04 82,617 | 2.72% 8,435.26 195,573 | 2.60% 8,490.41 195,573 | 2.25% 7,079.81 172,426 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.25% 6,128.33 174,661 | 1.22% 6,168.15 174,661 | 1.26% 6,497.04 174,661 | 1.26% 6,422.98 174,661 | 1.32% 6,758.86 174,661 | 1.31% 6,110.71 181,661 | 1.21% 6,345.24 181,661 | 1.16% 6,096.00 181,661 | 1.14% 6,286.56 181,661 | 1.25% 7,188.26 166,661 | 1.14% 6,801.12 156,661 | 1.13% 6,432.50 156,661 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 3.41% 3,263.09 93,000 | 3.44% 3,284.30 93,000 | 3.12% 2,879.13 77,400 | 3.30% 2,846.31 77,400 | 3.19% 2,762.97 71,400 | 3.08% 2,401.75 71,400 | 2.87% 2,493.93 71,400 | 2.74% 2,395.97 71,400 | 2.79% 2,470.87 71,400 | 3.30% 2,954.47 68,500 | 3.24% 2,973.79 68,500 | 3.27% 2,812.61 68,500 |
| ICICI Prudential Nifty Auto ETF | 6.53% 1,016.19 28,962 | 6.70% 1,057.37 29,941 | 6.94% 1,185.76 31,877 | 7.23% 1,240.61 33,736 | 7.23% 1,384.11 35,768 | 7.45% 1,208.28 35,920 | 7.09% 1,324.30 37,914 | 6.70% 1,389.19 41,398 | 6.87% 1,486.85 42,965 | 7.88% 1,813.79 42,053 | 7.92% 1,800.60 41,476 | 8.15% 1,764.64 42,977 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 6.52% 35,087.00 1,000,000 | 5.91% 31,783.50 900,000 | 6.05% 32,548.25 875,000 | 5.87% 29,419.20 800,000 | 5.81% 30,957.60 800,000 | 5.10% 23,546.60 700,000 | 4.82% 24,450.30 700,000 | 5.18% 26,845.60 800,000 | 5.15% 27,684.80 800,000 | 6.00% 34,504.80 800,000 | 4.92% 31,257.36 720,000 | 4.87% 29,563.20 720,000 |
| HDFC Consumption Fund - Regular Plan - Growth | 2.31% 2,526.26 72,000 | 2.35% 2,542.68 72,000 | 2.51% 2,678.26 72,000 | 2.62% 2,647.73 72,000 | 2.79% 2,786.18 72,000 | 2.76% 2,421.94 72,000 | 2.52% 2,514.89 72,000 | 2.46% 2,416.10 72,000 | 2.50% 2,491.63 72,000 | 3.01% 3,105.43 72,000 | 3.06% 3,125.74 72,000 | 3.10% 2,956.32 72,000 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.88% 2,132.17 60,768 | 1.85% 2,146.02 60,768 | 1.97% 2,234.97 60,083 | 2.00% 2,209.49 60,083 | 2.31% 2,544.17 65,746 | 0.95% 939.17 27,920 | 0.70% 752.86 21,554 | 0.69% 723.29 21,554 | 1.25% 1,219.52 35,240 | 1.30% 1,302.25 30,193 | 1.26% 1,310.77 30,193 | 1.03% 1,032.66 25,150 |
| Groww Nifty 200 ETF | 0.47% 6.84 195 | 0.47% 6.92 196 | 0.50% 7.59 204 | 0.51% 7.50 204 | 0.53% 8.05 208 | 0.52% 7.16 213 | 0.49% 8.10 232 | 0.47% 7.92 236 | 0.49% 8.93 258 | 0.59% 9.75 226 | 0.60% 9.81 226 | 0.60% 9.36 228 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.77% 1,929.40 54,989 | 0.74% 1,941.94 54,989 | 0.73% 2,045.48 54,989 | 0.67% 2,022.17 54,989 | 0.67% 2,127.91 54,989 | 0.71% 2,186.10 64,989 | 0.69% 2,306.68 66,039 | 0.92% 3,150.63 93,889 | 0.93% 3,249.12 93,889 | 1.13% 4,049.53 93,889 | 1.10% 4,076.00 93,889 | 1.07% 3,855.08 93,889 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | -0.01% -145.66 — | 0.00% -105.71 — | 0.00% -86.05 — | 0.00% -39.45 — | 0.00% -104.92 — | 0.00% -53.23 — | 0.00% -108.14 — | -0.62% -17,406.96 4,831,925 | -0.01% -287.43 — | 0.00% -8.58 — | 0.00% -2.85 — | 0.00% -63.68 — |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.93% 1,165.56 34,650 | 1.13% 1,542.78 44,169 | 1.08% 1,482.18 44,169 | 1.09% 1,528.51 44,169 | 1.28% 1,905.05 44,169 | 1.34% 2,069.45 47,669 | 1.35% 1,957.29 47,669 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 3.70% 54,994.17 1,567,366 | 3.70% 55,351.53 1,567,366 | 3.95% 58,302.88 1,567,366 | 4.05% 57,638.32 1,567,366 | 4.23% 60,652.36 1,567,366 | 4.12% 52,723.06 1,567,366 | 3.94% 54,746.53 1,567,366 | 3.86% 52,596.10 1,567,366 | 4.08% 57,420.94 1,659,277 | 5.01% 71,566.28 1,659,277 | 4.85% 69,293.05 1,596,136 | 4.86% 65,537.34 1,596,136 |
| JM Arbitrage Fund - Growth | 0.06% 24.56 700 | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 93.96 2,800 | 0.25% 96.90 2,800 | 0.31% 120.77 2,800 | 0.41% 197.53 4,550 | 0.23% 79.04 1,925 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1.46% 2,456.09 70,000 | 1.46% 2,472.05 70,000 | 1.53% 2,603.86 70,000 | 1.55% 2,574.18 70,000 | 1.65% 2,708.79 70,000 | 1.61% 2,354.66 70,000 | 1.55% 2,445.03 70,000 | 1.49% 2,348.99 70,000 | 1.50% 2,422.42 70,000 | 1.85% 3,019.17 70,000 | 1.82% 3,038.91 70,000 | 1.81% 2,874.20 70,000 |
| JM Large Cap Fund - Regular Plan - Growth | 1.80% 877.17 25,000 | 1.62% 782.23 22,150 | 1.56% 723.50 19,450 | 1.61% 715.25 19,450 | 1.70% 752.66 19,450 | 1.68% 654.26 19,450 | 1.61% 679.37 19,450 | 1.57% 652.68 19,450 | 1.65% 673.09 19,450 | 2.09% 838.90 19,450 | 2.14% 844.38 19,450 | 2.25% 798.62 19,450 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 1.13% 4,920.46 140,236 | 1.11% 4,952.43 140,236 | 1.15% 5,216.50 140,236 | 1.16% 5,157.04 140,236 | 1.21% 5,426.71 140,236 | 1.16% 4,717.26 140,236 | 1.08% 4,898.30 140,236 | 1.03% 4,705.90 140,236 | 1.04% 4,853.01 140,236 | 1.26% 6,048.52 140,236 | 1.23% 6,088.07 140,236 | 1.25% 5,758.09 140,236 |
| Kotak Arbitrage Fund - Growth | 0.62% 44,651.72 1,272,600 | 0.74% 53,717.65 1,521,100 | 0.62% 44,506.48 1,196,475 | 0.92% 65,982.67 1,794,275 | 0.70% 49,746.93 1,285,550 | 0.37% 24,841.66 738,500 | 0.72% 50,141.45 1,435,525 | 1.16% 83,306.93 2,482,550 | 1.31% 94,637.89 2,734,725 | 0.36% 26,425.29 612,675 | 0.32% 24,455.63 563,325 | 0.94% 70,690.95 1,721,650 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | 1.01% 6,509.65 175,000 | 1.02% 6,435.45 175,000 | 1.07% 6,771.98 175,000 | 1.05% 5,886.65 175,000 | 1.00% 6,112.58 175,000 | 0.98% 5,872.48 175,000 | 0.98% 6,056.05 175,000 | 1.19% 7,547.93 175,000 | 1.70% 10,853.25 250,000 | 1.69% 10,265.00 250,000 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.76% 5,508.66 157,000 | 1.76% 5,544.46 157,000 | 1.85% 5,840.09 157,000 | 1.89% 5,773.52 157,000 | 1.97% 6,075.43 157,000 | 1.94% 5,281.17 157,000 | 1.82% 5,483.85 157,000 | 1.76% 5,268.45 157,000 | 1.75% 5,433.14 157,000 | 2.14% 6,771.57 157,000 | 2.10% 6,815.84 157,000 | 2.10% 6,446.42 157,000 |
| LIC MF Aggressive Hybrid Fund - Growth | 1.39% 744.83 21,228 | 1.39% 749.67 21,228 | 1.48% 789.64 21,228 | 1.51% 780.64 21,228 | 1.52% 788.53 20,377 | 1.46% 685.44 20,377 | 1.40% 711.75 20,377 | 1.33% 683.79 20,377 | 1.33% 705.17 20,377 | 1.92% 1,035.14 24,000 | 1.85% 1,041.91 24,000 | 1.76% 985.44 24,000 |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 2,027.72 47,013 | 1.47% 2,040.98 47,013 | 1.48% 1,930.35 47,013 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 0.63% 699.21 19,928 | 0.64% 703.76 19,928 | 0.68% 741.28 19,928 | 0.70% 732.83 19,928 | 0.74% 771.15 19,928 | 0.73% 670.34 19,928 | 1.40% 1,394.65 39,928 | 1.37% 1,339.86 39,928 | 1.36% 1,381.75 39,928 | 2.26% 2,325.58 53,919 | 2.04% 2,080.31 47,919 | 1.77% 1,719.59 41,880 |
| SBI Nifty Next 50 ETF | 3.53% 9,464.82 269,753 | 3.59% 9,693.90 274,498 | 3.77% 10,478.60 281,698 | 3.81% 10,611.51 288,560 | 3.91% 11,334.43 292,902 | 3.69% 9,530.22 283,317 | 3.32% 9,939.61 284,566 | 3.12% 9,002.57 268,277 | 3.32% 9,800.35 283,198 | 3.99% 12,168.33 282,125 | 4.01% 12,275.89 282,770 | 3.95% 11,499.18 280,058 |
| ICICI Prudential Multi Cap Fund - Growth | 1.00% 16,083.49 458,389 | 1.00% 16,188.01 458,389 | 1.05% 17,051.15 458,389 | 1.06% 16,856.80 458,389 | 1.09% 17,738.28 458,389 | 1.05% 15,419.29 458,389 | 0.94% 16,011.07 458,389 | 0.87% 15,382.16 458,389 | 0.87% 15,863.01 458,389 | 1.05% 19,770.78 458,389 | 1.02% 19,900.04 458,389 | 1.01% 18,821.45 458,389 |
| Invesco India Contra Fund - Regular Plan - Growth | 1.52% 30,575.76 871,427 | 1.49% 30,774.44 871,427 | 1.57% 32,415.34 871,427 | 1.61% 32,045.86 871,427 | 1.69% 33,721.61 871,427 | 1.66% 29,313.06 871,427 | 1.57% 30,438.07 871,427 | 1.50% 29,242.48 871,427 | 1.51% 30,156.60 871,427 | 1.76% 35,413.96 821,079 | 1.73% 35,645.50 821,079 | 1.56% 29,947.73 729,365 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -20.80 — | 0.00% -27.13 — | 0.00% -31.63 — | 0.00% -21.79 — | 0.00% -23.05 — | 0.00% -20.71 — | 0.00% -39.21 — | -0.01% -115.67 — | -0.01% -91.21 — | 0.00% -21.00 — | 0.00% -1.30 — | 0.00% -5.25 — |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.14% 4,096.41 116,750 | 0.14% 4,123.03 116,750 | 0.15% 4,342.87 116,750 | 0.15% 4,293.36 116,750 | 0.16% 4,517.87 116,750 | 0.16% 3,927.24 116,750 | 0.14% 4,077.96 116,750 | 0.14% 3,917.78 116,750 | 0.14% 4,040.25 116,750 | 0.17% 5,035.54 116,750 | 0.17% 5,068.47 116,750 | 0.17% 4,793.76 116,750 |
| Nippon India ETF Nifty Next 50 Junior BeES | 3.53% 24,214.38 690,124 | 3.59% 24,857.45 703,878 | 3.77% 26,581.62 714,598 | 3.81% 26,990.20 733,948 | 3.91% 28,459.94 735,456 | 3.69% 24,937.36 741,345 | 3.32% 25,962.34 743,289 | 3.13% 25,170.97 750,096 | 3.32% 27,510.42 794,961 | 3.99% 34,608.40 802,402 | 4.01% 35,994.02 829,107 | 3.95% 34,172.02 832,246 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | 0.94% 7,209.73 204,155 | 1.10% 8,638.68 232,235 | 1.21% 9,609.23 261,305 | 1.24% 10,111.72 261,305 | 1.32% 10,096.88 300,163 | 1.26% 10,678.42 305,718 | 1.19% 10,258.98 305,718 | 1.18% 10,579.68 305,718 | 1.44% 13,185.92 305,718 | 1.71% 15,887.55 365,963 | 2.12% 18,643.42 454,053 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 1.00% 131.51 3,748 | 1.00% 132.36 3,748 | 1.01% 134.02 3,603 | 1.02% 133.20 3,622 | 1.05% 141.01 3,644 | 1.04% 126.04 3,747 | 0.89% 123.54 3,537 | 0.85% 118.69 3,537 | 0.87% 123.82 3,578 | 1.21% 178.30 4,134 | 1.23% 180.73 4,163 | 1.01% 141.33 3,442 |
| SBI BSE 100 ETF | 0.56% 5.61 160 | 0.56% 5.69 161 | 0.59% 5.95 160 | 0.60% 5.93 161 | 0.64% 6.23 161 | 0.62% 5.42 161 | 0.60% 5.62 161 | 0.58% 5.40 161 | 0.59% 5.54 160 | 0.71% 6.90 160 | 0.72% 6.93 160 | 0.73% 6.60 161 |
| Sundaram Focused Fund - Growth | 5.36% 5,880.93 167,610 | 5.37% 5,919.15 167,610 | 5.65% 6,234.76 167,610 | 5.84% 6,163.69 167,610 | 6.14% 6,486.00 167,610 | 5.95% 5,638.06 167,610 | 5.74% 5,854.45 167,610 | 5.54% 5,624.49 167,610 | 5.51% 5,800.31 167,610 | 6.77% 7,229.19 167,610 | 6.63% 7,276.45 167,610 | 6.67% 6,882.07 167,610 |
| Sundaram Equity Savings Fund - Growth | — — — | 0.52% 630.20 17,845 | 0.63% 761.44 20,470 | 0.69% 820.06 22,300 | 0.73% 862.94 22,300 | 0.70% 750.13 22,300 | 0.66% 709.34 20,308 | 0.56% 599.09 17,853 | 0.59% 617.82 17,853 | 0.75% 770.02 17,853 | 0.88% 881.20 20,298 | 1.11% 1,047.36 25,508 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 1,241.61 37,000 | 1.00% 1,280.42 37,000 | 1.43% 1,854.63 43,000 | 1.45% 1,866.76 43,000 | 1.46% 1,765.58 43,000 |
| Nippon India Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 25,314.31 616,520 |
| Nippon India Consumption Fund - Growth | 1.25% 3,508.70 100,000 | 1.27% 3,531.50 100,000 | 1.35% 3,719.80 100,000 | 1.46% 3,677.40 100,000 | 1.54% 3,869.70 100,000 | 1.54% 3,363.80 100,000 | 1.43% 3,492.90 100,000 | 1.42% 3,355.70 100,000 | 1.43% 3,460.60 100,000 | 3.43% 8,620.38 199,865 | 3.54% 8,676.74 199,865 | 3.64% 8,206.46 199,865 |
| Nippon India Balanced Advantage Fund - Growth | 1.00% 9,648.93 275,000 | 1.00% 9,711.63 275,000 | 1.05% 10,229.45 275,000 | 1.05% 10,112.85 275,000 | 1.10% 10,641.68 275,000 | 1.02% 9,250.45 275,000 | 1.00% 9,605.48 275,000 | 0.96% 9,228.18 275,000 | 0.87% 8,478.47 245,000 | 0.92% 9,057.51 210,000 | 0.92% 9,116.73 210,000 | 0.90% 8,622.60 210,000 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 102.65 2,500 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3.59% 94,275.05 2,686,894 | 3.63% 94,887.66 2,686,894 | 3.59% 92,025.51 2,473,937 | 3.69% 90,976.56 2,473,937 | 3.86% 95,419.76 2,465,818 | 3.63% 80,619.56 2,396,681 | 3.29% 81,094.00 2,321,681 | 2.96% 72,465.37 2,159,471 | 2.93% 73,865.50 2,134,471 | 3.02% 78,709.46 1,824,893 | 3.01% 79,209.49 1,824,557 | 2.84% 69,843.92 1,701,021 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 1.69% 23,298.15 664,011 | 1.68% 23,449.55 664,011 | 1.80% 24,699.88 664,011 | 1.83% 24,418.34 664,011 | 1.92% 25,695.23 664,011 | 1.87% 22,336.00 664,011 | 1.77% 23,193.24 664,011 | 1.71% 22,282.22 664,011 | 1.72% 22,978.76 664,011 | 1.72% 23,463.74 544,011 | 1.65% 22,531.82 519,011 | 1.67% 21,310.59 519,011 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 1,903.33 55,000 | 1.84% 2,372.21 55,000 | 1.70% 2,387.72 55,000 | 1.63% 2,258.30 55,000 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 1.30% 11,754.15 335,000 | 1.30% 11,830.53 335,000 | 1.38% 12,461.33 335,000 | 1.41% 12,319.29 335,000 | 1.47% 12,963.50 335,000 | 1.46% 11,436.92 340,000 | 1.39% 11,875.86 340,000 | 1.35% 11,409.38 340,000 | 1.36% 11,766.04 340,000 | 1.67% 14,664.54 340,000 | 1.69% 14,760.42 340,000 | 1.58% 12,933.90 315,000 |
| HSBC Midcap Fund - Regular Plan - Growth | 0.00% 28.07 800 | 0.00% 28.25 800 | 0.00% 29.76 800 | 0.00% 29.42 800 | 0.00% 30.96 800 | 0.00% 26.91 800 | 0.00% 27.94 800 | 0.00% 26.85 800 | 0.48% 7,307.54 211,164 | 0.58% 9,107.71 211,164 | 0.31% 5,303.33 122,160 | 0.01% 133.45 3,250 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.04% 233.33 6,650 | 0.04% 296.65 8,400 | 0.22% 1,549.30 41,650 | 0.22% 1,531.64 41,650 | 0.09% 609.48 15,750 | 0.18% 1,130.24 33,600 | 0.18% 1,173.61 33,600 | 0.32% 2,014.26 60,025 | — — — | 0.42% 2,785.18 64,575 | 0.42% 2,803.39 64,575 | 0.28% 1,868.23 45,500 |
| PGIM India Large Cap Fund - Growth | 2.80% 1,705.23 48,600 | 2.84% 1,716.31 48,600 | 2.82% 1,686.19 45,330 | 2.76% 1,572.09 42,750 | 2.13% 1,207.35 31,200 | 2.10% 1,049.51 31,200 | 2.00% 1,089.78 31,200 | 1.96% 1,046.98 31,200 | 1.79% 963.78 27,850 | 2.20% 1,201.20 27,850 | 2.25% 1,209.05 27,850 | 2.28% 1,143.52 27,850 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | — — — | — — — | 0.77% 165.72 4,455 | 0.79% 163.83 4,455 | 0.83% 172.40 4,455 | 0.79% 149.86 4,455 | 0.76% 155.61 4,455 | 0.74% 149.50 4,455 | 0.75% 154.17 4,455 | 0.93% 192.15 4,455 | 0.95% 193.40 4,455 | 0.95% 182.92 4,455 |
| PGIM India Equity Savings Fund - Growth | 0.71% 49.12 1,400 | 0.73% 49.44 1,400 | 0.77% 52.08 1,400 | 0.78% 51.48 1,400 | 0.41% 26.62 688 | 0.37% 23.14 688 | 0.37% 22.42 642 | 0.32% 19.13 570 | 0.33% 19.73 570 | 0.38% 22.51 522 | 0.34% 19.97 460 | 0.30% 16.67 406 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.24% 243.19 6,931 | 0.22% 244.77 6,931 | 0.22% 257.82 6,931 | 0.18% 216.27 5,881 | 0.18% 227.58 5,881 | 0.16% 197.83 5,881 | 0.16% 205.42 5,881 | 0.14% 197.35 5,881 | 0.14% 203.52 5,881 | 0.17% 253.65 5,881 | 0.15% 255.31 5,881 | 0.14% 241.47 5,881 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 1.52% 6,403.38 182,500 | 1.54% 6,444.99 182,500 | 1.65% 6,788.64 182,500 | 1.69% 6,711.26 182,500 | 1.76% 7,062.20 182,500 | 1.72% 6,138.94 182,500 | 1.62% 6,374.54 182,500 | 1.54% 6,124.15 182,500 | 1.55% 6,315.60 182,500 | 1.91% 7,871.41 182,500 | 1.87% 7,922.87 182,500 | 1.89% 7,493.45 182,500 |
| Franklin India Opportunities Fund - Growth | 1.21% 9,902.18 282,218 | 1.20% 9,966.53 282,218 | 1.25% 10,497.95 282,218 | 1.25% 10,378.29 282,218 | 1.30% 10,920.99 282,218 | 1.25% 9,493.25 282,218 | 1.15% 9,857.59 282,218 | 2.85% 24,889.83 741,718 | 2.79% 25,667.89 741,718 | 3.42% 31,991.04 741,718 | 3.31% 32,200.20 741,718 | 3.18% 30,454.94 741,718 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 2,874.20 70,000 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.51% 1,754.35 50,000 | 1.53% 1,765.75 50,000 | 1.64% 1,859.90 50,000 | 1.69% 1,838.70 50,000 | 1.76% 1,934.85 50,000 | 1.72% 1,681.90 50,000 | 1.52% 1,746.45 50,000 | 1.47% 1,677.85 50,000 | 1.46% 1,730.30 50,000 | 1.82% 2,156.55 50,000 | 1.77% 2,170.65 50,000 | 1.74% 2,053.00 50,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.27% 6,250.75 178,150 | 0.27% 6,346.99 179,725 | 0.36% 8,768.50 235,725 | 0.50% 12,349.63 335,825 | 0.44% 10,835.16 280,000 | 0.34% 7,982.30 237,300 | 0.55% 13,404.88 383,775 | 0.57% 14,387.56 428,750 | 0.85% 20,263.54 585,550 | 0.97% 24,289.22 563,150 | 1.36% 34,681.56 798,875 | 1.10% 27,915.67 679,875 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 29,319.62 873,726 | 0.42% 45,095.67 1,303,117 | 0.79% 87,493.39 2,028,550 | 0.85% 96,963.63 2,233,516 | 0.96% 104,108.29 2,535,516 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 409.57 9,975 |
| HSBC Large Cap Fund - Growth | 3.71% 7,017.40 200,000 | 2.76% 5,297.25 150,000 | 2.43% 4,649.75 125,000 | 2.44% 4,596.75 125,000 | 2.55% 4,837.13 125,000 | 2.02% 3,363.80 100,000 | 1.96% 3,492.90 100,000 | 1.91% 3,355.70 100,000 | 1.91% 3,460.60 100,000 | 2.34% 4,313.10 100,000 | 2.34% 4,341.30 100,000 | 2.34% 4,106.00 100,000 |
| Kotak Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1,174.50 35,000 | 0.14% 1,405.00 40,600 | 0.17% 1,751.12 40,600 | 0.10% 1,071.22 24,675 | 0.10% 1,013.16 24,675 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 1.18% 6,189.35 176,400 | 1.19% 6,229.57 176,400 | 1.26% 6,561.73 176,400 | 1.38% 7,334.57 199,450 | 1.46% 7,718.12 199,450 | 1.42% 6,709.10 199,450 | 1.14% 6,145.51 175,943 | 0.93% 5,125.93 152,753 | 0.94% 5,286.17 152,753 | 1.15% 6,588.39 152,753 | 1.11% 6,631.47 152,753 | 1.09% 6,272.04 152,753 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.34% 59.65 1,700 | 0.34% 60.04 1,700 | 0.36% 63.24 1,700 | 0.36% 62.52 1,700 | 0.41% 65.78 1,700 | 0.39% 57.18 1,700 | 0.40% 59.38 1,700 | 0.35% 50.34 1,500 | 0.36% 51.91 1,500 | 0.46% 64.70 1,500 | 0.46% 65.12 1,500 | 0.45% 61.59 1,500 |
| ICICI Prudential Arbitrage Fund - Growth | 0.28% 8,897.19 253,575 | 0.30% 9,764.60 276,500 | 0.39% 12,518.06 336,525 | 0.40% 13,314.95 362,075 | 0.54% 17,708.71 457,625 | 0.56% 17,577.54 522,550 | 0.75% 24,242.47 694,050 | 0.88% 28,540.23 850,500 | 1.17% 39,176.59 1,132,075 | 0.68% 23,300.44 540,225 | 0.34% 11,783.37 271,425 | 0.23% 8,248.95 200,900 |
| ICICI Prudential Balanced Advantage Fund - Growth | 5.25% 359,324.84 10,240,968 | 5.28% 368,722.78 10,440,968 | 5.48% 386,716.66 10,396,168 | 5.56% 390,861.75 10,628,753 | 5.69% 404,704.94 10,458,303 | 5.48% 364,117.56 10,824,590 | 5.25% 370,330.88 10,602,390 | 5.09% 359,140.09 10,702,390 | 5.11% 370,366.91 10,702,390 | 6.09% 453,872.47 10,523,115 | 6.17% 464,958.34 10,710,118 | 6.31% 453,521.28 11,045,331 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2.93% 140,782.83 4,012,393 | 2.88% 141,697.66 4,012,393 | 3.01% 149,252.98 4,012,393 | 2.97% 146,413.00 3,981,427 | 3.07% 154,069.28 3,981,427 | 2.87% 133,927.23 3,981,427 | 2.76% 139,067.27 3,981,427 | 2.67% 133,604.75 3,981,427 | 2.68% 137,781.27 3,981,427 | 3.28% 171,722.94 3,981,427 | 3.30% 172,845.69 3,981,427 | 3.22% 163,477.39 3,981,427 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.43% 31,110.73 886,674 | 0.42% 31,312.89 886,674 | 0.42% 32,982.50 886,674 | 0.40% 32,606.55 886,674 | 0.41% 33,633.30 869,145 | 0.29% 22,508.70 669,145 | 0.28% 23,372.57 669,145 | 0.27% 22,454.50 669,145 | 0.27% 23,156.43 669,145 | 0.33% 28,860.89 669,145 | 0.06% 5,057.40 116,495 | 0.06% 4,783.28 116,495 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.62% 178.94 5,100 | 0.63% 180.11 5,100 | 0.67% 189.71 5,100 | 0.67% 187.55 5,100 | 0.73% 197.35 5,100 | 0.69% 171.55 5,100 | 0.70% 178.14 5,100 | 0.58% 145.97 4,350 | 0.59% 150.54 4,350 | 0.73% 187.62 4,350 | 0.74% 188.85 4,350 | 0.72% 178.61 4,350 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.33% 8,608.77 245,355 | 0.32% 8,664.71 245,355 | 0.33% 9,126.72 245,355 | 0.33% 9,022.68 245,355 | 0.33% 9,494.50 245,355 | — — — | — — — | — — — | — — — | 0.05% 1,727.74 40,058 | 0.05% 1,739.04 40,058 | 0.05% 1,644.78 40,058 |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | 2.39% 243.85 6,950 | 2.39% 245.44 6,950 | 2.53% 258.53 6,950 | 2.58% 255.58 6,950 | 2.72% 268.94 6,950 | 2.45% 233.78 6,950 | 2.15% 209.57 6,000 | 2.09% 201.34 6,000 | 2.15% 207.64 6,000 | 0.93% 86.26 2,000 | 0.99% 86.83 2,000 | 0.96% 82.12 2,000 |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.63% 980.18 25,330 | 2.43% 852.56 25,330 | 2.24% 884.52 25,330 | 2.58% 1,039.29 31,005 | 2.73% 1,108.53 32,005 | 3.18% 1,379.46 32,005 | 3.14% 1,385.82 32,005 | 3.31% 1,401.43 34,173 |
| ICICI Prudential Focused Fund - Growth | 2.75% 36,977.31 1,053,875 | 2.63% 37,217.60 1,053,875 | 2.35% 34,180.31 918,875 | 2.26% 33,790.71 918,875 | 2.65% 40,114.28 1,036,625 | 2.93% 42,703.37 1,269,498 | 3.54% 56,742.09 1,624,498 | 5.21% 84,118.61 2,506,738 | 5.07% 86,276.29 2,493,102 | 5.62% 99,867.63 2,315,449 | 4.97% 89,250.57 2,055,849 | 4.32% 74,217.76 1,807,544 |
| PGIM India Midcap Fund - Regular Plan - Growth | 1.91% 22,088.21 629,527 | 1.93% 22,231.75 629,527 | 2.08% 23,417.15 629,527 | 1.52% 16,344.02 444,445 | 1.58% 17,198.69 444,445 | 1.54% 14,950.24 444,445 | 1.45% 15,524.02 444,445 | 1.38% 14,914.24 444,445 | 1.40% 15,380.46 444,445 | 1.73% 19,169.36 444,445 | 1.72% 19,294.69 444,445 | 1.73% 18,248.91 444,445 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 0.85% 1,199.80 34,195 | 0.84% 1,207.60 34,195 | 0.87% 1,271.99 34,195 | 0.87% 1,257.49 34,195 | 0.90% 1,323.24 34,195 | 0.87% 1,150.25 34,195 | 0.83% 1,194.40 34,195 | 0.48% 682.55 20,340 | 0.49% 703.89 20,340 | 0.61% 877.28 20,340 | 0.62% 883.02 20,340 | 0.51% 694.12 16,905 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 1,921.10 55,000 | 0.98% 1,845.64 55,000 | 0.98% 1,903.33 55,000 | 1.19% 2,372.21 55,000 | 1.20% 2,387.72 55,000 | 1.21% 2,258.30 55,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.30% 7,392.83 210,700 | 0.32% 8,126.86 230,125 | 0.34% 8,755.48 235,375 | 0.48% 12,922.38 351,400 | 0.42% 11,160.21 288,400 | 0.36% 8,930.05 265,475 | 0.43% 11,143.22 319,025 | 0.41% 10,864.08 323,750 | 0.46% 12,239.28 353,675 | 0.56% 15,020.37 348,250 | 0.64% 17,314.19 398,825 | 0.71% 19,163.73 466,725 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 2.31% 30,522.32 869,904 | 2.29% 30,720.66 869,904 | 2.42% 32,358.69 869,904 | 2.44% 31,989.85 869,904 | 2.55% 33,662.68 869,904 | 2.39% 29,261.83 869,904 | 2.35% 30,384.88 869,904 | 2.26% 29,191.37 869,904 | 2.31% 30,103.90 869,904 | 2.82% 37,519.83 869,904 | 2.81% 37,765.14 869,904 | 2.77% 35,718.26 869,904 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.58% 1,908.42 54,391 | 0.56% 1,920.82 54,391 | 0.71% 2,479.88 66,667 | 0.71% 2,451.61 66,667 | 0.73% 2,579.81 66,667 | 0.86% 2,861.28 85,061 | 0.82% 2,971.10 85,061 | 0.78% 2,854.39 85,061 | 0.78% 2,943.62 85,061 | 0.94% 3,668.77 85,061 | 0.92% 3,692.75 85,061 | 0.75% 2,904.50 70,738 |
| ICICI Prudential Nifty 100 ETF | 0.58% 89.68 2,556 | 0.58% 90.79 2,571 | 0.61% 97.42 2,619 | 0.62% 94.47 2,569 | 0.66% 102.39 2,646 | 0.64% 91.80 2,729 | 0.61% 96.93 2,775 | 0.59% 92.28 2,750 | 0.61% 95.93 2,772 | 0.74% 118.57 2,749 | 0.75% 119.26 2,747 | 0.75% 112.42 2,738 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 0.56% 9,648.93 275,000 | 0.55% 9,711.63 275,000 | 0.58% 10,229.45 275,000 | 0.69% 11,767.68 320,000 | 0.75% 12,770.01 330,000 | 0.86% 13,118.82 390,000 | 0.84% 13,971.60 400,000 | 0.82% 13,422.80 400,000 | 0.88% 14,707.55 425,000 | 0.99% 17,036.75 395,000 | 0.94% 16,062.81 370,000 | 0.95% 15,192.20 370,000 |
| Axis Large Cap Fund - Regular Plan - Growth | 1.51% 50,929.17 1,451,511 | 0.86% 29,436.39 833,538 | 0.92% 31,005.95 833,538 | 0.95% 30,652.53 833,538 | 0.99% 32,255.42 833,538 | 0.96% 27,503.04 817,618 | 0.94% 28,558.58 817,618 | 1.09% 32,714.05 974,880 | 1.32% 40,695.27 1,175,960 | 1.83% 57,858.30 1,341,455 | 1.75% 55,029.10 1,267,572 | 1.78% 52,046.51 1,267,572 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 1.21% 42,446.46 1,209,749 | 1.22% 42,722.29 1,209,749 | 1.25% 42,783.09 1,150,145 | 1.12% 36,977.29 1,005,528 | 1.17% 38,910.92 1,005,528 | 0.93% 27,011.45 803,004 | 0.98% 31,002.95 887,599 | 1.01% 31,363.14 934,623 | 1.01% 32,343.56 934,623 | 1.29% 42,161.59 977,524 | 1.25% 40,930.73 942,822 | 1.03% 31,124.38 758,022 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 3,355.05 96,950 | 0.03% 4,181.55 96,950 | 0.03% 4,208.89 96,950 | 0.03% 3,980.77 96,950 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 0.83% 364.73 10,395 | 0.82% 367.10 10,395 | 0.86% 386.67 10,395 | 0.87% 382.27 10,395 | 0.92% 402.26 10,395 | 0.89% 349.67 10,395 | 0.83% 363.09 10,395 | 0.46% 201.24 5,997 | 0.47% 207.53 5,997 | 0.57% 258.66 5,997 | 0.56% 260.35 5,997 | 0.32% 136.24 3,318 |
| Nippon India ETF Nifty 100 | 0.58% 185.40 5,284 | 0.58% 188.51 5,338 | 0.61% 200.24 5,383 | 0.62% 198.73 5,404 | 0.66% 212.02 5,479 | 0.64% 193.96 5,766 | 0.61% 210.87 6,037 | 0.59% 203.36 6,060 | 0.61% 210.75 6,090 | 0.74% 258.79 6,000 | 0.75% 264.34 6,089 | 0.75% 250.84 6,109 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 3.53% 28,705.24 818,116 | 3.59% 29,234.39 827,818 | 3.77% 30,873.19 829,969 | 3.81% 30,858.98 839,152 | 3.91% 32,799.50 847,598 | 3.66% 27,858.52 828,186 | 3.32% 29,568.24 846,524 | 3.13% 28,925.26 861,974 | 3.32% 31,422.11 907,996 | 3.99% 39,688.46 920,184 | 4.01% 40,595.67 935,104 | 3.95% 38,466.28 936,831 |
| LIC MF Nifty Next 50 Index Fund - Growth | 3.52% 358.83 10,227 | 3.59% 361.17 10,227 | 3.76% 375.74 10,101 | 3.82% 374.32 10,179 | 3.91% 395.44 10,219 | 3.71% 332.14 9,874 | 3.33% 344.68 9,868 | 3.13% 331.14 9,868 | 3.30% 357.51 10,331 | 3.99% 441.53 10,237 | 4.08% 457.79 10,545 | 4.00% 437.70 10,660 |
| Nippon India Arbitrage Fund - Growth | 0.07% 1,056.12 30,100 | 0.07% 1,143.32 32,375 | 0.11% 1,868.27 50,225 | 0.11% 1,879.15 51,100 | 0.00% 27.09 700 | 0.05% 712.28 21,175 | 0.41% 6,681.04 191,275 | 0.54% 8,791.10 261,975 | 0.84% 13,916.80 402,150 | 0.96% 16,258.23 376,950 | 0.76% 13,409.19 308,875 | 0.72% 12,351.87 300,825 |
| Nippon India ETF Nifty India Consumption | 2.31% 464.10 13,227 | 2.32% 471.00 13,337 | 2.50% 510.10 13,713 | 2.65% 510.35 13,878 | 2.77% 544.20 14,063 | 2.66% 486.34 14,458 | 2.50% 506.89 14,512 | 2.43% 479.73 14,296 | 2.44% 485.59 14,032 | 2.89% 581.79 13,489 | 2.99% 573.05 13,200 | 3.00% 558.42 13,600 |
| Axis Midcap Fund - Regular Plan - Growth | 1.79% 57,351.95 1,634,564 | 1.64% 52,924.51 1,498,641 | 1.76% 55,746.45 1,498,641 | 1.78% 55,111.02 1,498,641 | 1.81% 57,992.91 1,498,641 | 1.47% 42,429.83 1,261,366 | 1.32% 42,470.31 1,215,904 | 1.24% 40,802.09 1,215,904 | 1.05% 35,429.38 1,023,793 | 1.28% 44,157.21 1,023,793 | 1.25% 44,445.93 1,023,793 | 1.07% 35,734.80 870,307 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | 0.76% 1,338.97 37,915 | 0.84% 1,459.65 39,240 | 0.97% 1,659.43 45,125 | 1.03% 1,746.20 45,125 | 1.09% 1,704.27 50,665 | 1.13% 1,876.98 53,737 | 0.97% 1,597.38 47,602 | 0.99% 1,647.31 47,602 | 1.26% 2,114.58 49,027 | 1.48% 2,501.76 57,627 | 1.86% 2,971.18 72,362 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.99% 3,986.10 118,500 | 1.44% 6,409.47 183,500 | 1.98% 8,674.48 258,500 | 1.97% 8,945.65 258,500 | 2.78% 13,133.39 304,500 | 2.79% 13,219.26 304,500 | 2.81% 12,502.77 304,500 |
| Union ELSS Tax Saver Fund - Growth | 1.57% 1,445.58 41,200 | 1.58% 1,454.98 41,200 | 1.70% 1,532.56 41,200 | 1.63% 1,415.80 38,500 | 1.70% 1,489.83 38,500 | 1.68% 1,295.06 38,500 | 1.60% 1,344.77 38,500 | 0.51% 429.53 12,800 | 0.52% 442.96 12,800 | 0.64% 552.08 12,800 | 0.64% 555.69 12,800 | 0.64% 525.57 12,800 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 838.93 25,000 | 1.38% 1,557.27 45,000 | 1.14% 1,509.59 35,000 | 1.03% 1,519.46 35,000 | 0.13% 205.30 5,000 |
| Axis Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.06% 21,923.46 653,320 | 3.59% 39,805.48 1,150,248 | 4.41% 49,866.08 1,156,154 | 4.39% 50,192.11 1,156,154 | 4.53% 47,471.68 1,156,154 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 3.05% 4,736.75 135,000 | 3.07% 4,767.53 135,000 | 3.25% 5,021.73 135,000 | 4.21% 6,067.71 165,000 | 4.39% 6,385.01 165,000 | 4.26% 5,550.27 165,000 | 4.06% 5,763.29 165,000 | 4.00% 5,536.91 165,000 | 4.04% 5,709.99 165,000 | 4.86% 7,116.62 165,000 | 4.93% 7,163.15 165,000 | 5.00% 6,774.90 165,000 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.75% 2,456.09 70,000 | 0.76% 2,472.05 70,000 | 0.82% 2,603.86 70,000 | 0.83% 2,574.18 70,000 | 0.86% 2,708.79 70,000 | 0.85% 2,354.66 70,000 | 0.80% 2,445.03 70,000 | 0.77% 2,348.99 70,000 | 0.79% 2,422.42 70,000 | 0.96% 3,019.17 70,000 | 0.97% 3,038.91 70,000 | 0.98% 2,874.20 70,000 |
| Franklin India Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 4,516.60 110,000 |
| Nippon India Aggressive Hybrid Fund - Growth | 1.43% 5,817.78 165,810 | 1.42% 5,855.58 165,810 | 1.50% 6,167.80 165,810 | 1.52% 6,097.50 165,810 | 1.58% 6,416.35 165,810 | 1.51% 5,577.52 165,810 | 1.46% 5,791.58 165,810 | 1.41% 5,564.09 165,810 | 1.43% 5,738.02 165,810 | 1.76% 7,151.55 165,810 | 1.77% 7,198.31 165,810 | 1.77% 6,808.16 165,810 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 1.24% 8,274.88 235,839 | 2.04% 13,979.05 395,839 | 2.14% 14,724.42 395,839 | 2.16% 14,556.58 395,839 | 2.20% 15,317.78 395,839 | 1.87% 11,773.30 350,000 | 1.73% 12,225.15 350,000 | 1.62% 11,744.95 350,000 | 1.62% 12,112.10 350,000 | 1.96% 15,095.85 350,000 | 1.65% 13,023.90 300,000 | 1.11% 8,212.00 200,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.64% 25,561.76 728,525 | 0.59% 24,226.09 686,000 | 0.60% 24,990.55 671,825 | 0.64% 27,788.27 755,650 | 0.49% 21,853.16 564,725 | 0.41% 16,771.07 498,575 | 0.48% 20,617.72 590,275 | 0.54% 23,196.28 691,250 | 0.82% 37,505.12 1,083,775 | 1.02% 47,612.31 1,103,900 | 0.40% 19,031.17 438,375 | 0.17% 7,710.04 187,775 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.09% 221.05 6,300 | 0.01% 12.36 350 | — — — | 0.01% 25.74 700 | 0.44% 1,076.74 27,825 | 0.63% 1,601.17 47,600 | 0.61% 1,534.26 43,925 | 0.02% 52.85 1,575 | 0.15% 436.04 12,600 | — — — | — — — | 0.01% 21.56 525 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 2.39% 13,648.84 389,000 | 2.38% 13,737.54 389,000 | 2.54% 14,470.02 389,000 | 2.59% 14,305.09 389,000 | 2.72% 15,053.13 389,000 | 2.72% 13,085.18 389,000 | 2.58% 13,587.38 389,000 | 2.49% 13,053.67 389,000 | 2.52% 13,461.73 389,000 | 3.07% 16,777.96 389,000 | 3.15% 16,887.66 389,000 | 3.20% 15,972.34 389,000 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 2.43% 7,919.91 225,722 | 2.48% 7,971.37 225,722 | 2.66% 8,396.41 225,722 | 2.51% 7,354.80 200,000 | 2.61% 7,739.40 200,000 | 2.23% 5,886.65 175,000 | 1.49% 4,366.13 125,000 | 1.50% 4,194.63 125,000 | 1.49% 4,325.75 125,000 | 2.55% 7,547.93 175,000 | 2.69% 7,597.28 175,000 | 2.72% 7,185.50 175,000 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.17% 2,842.92 81,025 | 0.19% 3,182.76 90,125 | 0.14% 2,336.96 62,825 | 0.20% 3,146.94 85,575 | 0.20% 3,148.97 81,375 | 0.48% 6,934.47 206,150 | 0.51% 7,518.47 215,250 | 0.63% 9,419.45 280,700 | 0.75% 11,324.81 327,250 | 0.93% 14,144.81 327,950 | 1.09% 16,129.01 371,525 | 1.10% 15,635.65 380,800 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.07% 607.88 17,325 | 0.03% 234.84 6,650 | 0.03% 234.35 6,300 | 0.06% 514.84 14,000 | 0.22% 1,923.24 49,700 | 0.00% 35.32 1,050 | 0.03% 262.84 7,525 | 0.15% 1,233.22 36,750 | 0.99% 8,115.11 234,500 | 0.46% 3,706.03 85,925 | 0.04% 296.29 6,825 | 0.00% -9.32 — |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 1,597.25 47,598 | 0.87% 1,801.73 52,064 | 1.05% 2,245.57 52,064 | 1.23% 2,679.41 61,719 | 1.48% 3,108.69 75,711 |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 2.59% 15,614.52 464,193 | — — — | — — — | — — — | 2.81% 20,263.59 469,815 | 2.70% 20,396.08 469,815 | 2.71% 19,290.60 469,815 |
| Sundaram Consumption Fund - Growth | 0.35% 572.41 16,314 | 0.35% 576.13 16,314 | 0.38% 606.85 16,314 | 0.41% 599.93 16,314 | 0.43% 631.30 16,314 | 2.57% 3,329.66 98,985 | 2.87% 4,092.14 117,156 | 2.83% 3,931.40 117,156 | 3.36% 4,784.69 138,262 | 4.56% 6,813.88 157,981 | 4.52% 6,858.43 157,981 | 4.61% 6,486.70 157,981 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.23% 16,341.42 465,740 | 1.23% 16,447.61 465,740 | 1.30% 17,324.60 465,740 | 1.33% 17,127.12 465,740 | 1.36% 18,022.74 465,740 | 1.32% 15,666.56 465,740 | 1.22% 16,267.83 465,740 | 1.14% 15,628.84 465,740 | 1.15% 16,117.40 465,740 | 1.61% 23,322.66 540,740 | 1.58% 23,475.15 540,740 | 1.60% 22,202.79 540,740 |
| Taurus Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.46% 67.48 2,005 | 1.37% 70.01 2,005 | 1.33% 67.21 2,005 | 2.19% 113.36 3,273 | 2.50% 141.07 3,273 | 2.35% 141.72 3,273 | 2.17% 134.23 3,273 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 6,859.08 198,205 | 1.20% 8,548.78 198,205 | 1.01% 7,217.58 166,254 | 1.19% 8,252.98 200,998 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 307.95 7,500 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 3.53% 14,155.15 403,430 | 3.50% 14,247.13 403,430 | 3.67% 15,006.79 403,430 | 3.80% 14,835.73 403,430 | 3.86% 15,611.53 403,430 | 3.89% 13,570.58 403,430 | 3.70% 14,091.41 403,430 | 3.81% 14,712.40 438,430 | 3.83% 15,172.31 438,430 | 4.44% 18,909.92 438,430 | 4.38% 19,033.56 438,430 | 4.40% 18,001.94 438,430 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 11,595.18 267,090 | 0.79% 17,666.07 430,250 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.94% 736.83 21,000 | 0.95% 741.62 21,000 | 1.02% 781.16 21,000 | 1.06% 772.25 21,000 | 1.12% 812.64 21,000 | 1.11% 706.40 21,000 | 1.05% 733.51 21,000 | 1.02% 704.70 21,000 | 1.02% 726.73 21,000 | 1.26% 905.75 21,000 | 1.26% 911.67 21,000 | 1.27% 862.26 21,000 |
| UTI India Consumer Fund - Regular Plan - Growth | 1.91% 1,403.48 40,000 | 1.91% 1,412.60 40,000 | 2.02% 1,487.92 40,000 | 2.15% 1,470.96 40,000 | 2.24% 1,547.88 40,000 | 3.16% 1,927.79 57,310 | 2.97% 2,001.78 57,310 | 2.90% 1,923.15 57,310 | 3.04% 2,092.97 60,480 | 3.55% 2,608.56 60,480 | 3.58% 2,625.62 60,480 | 3.66% 2,483.31 60,480 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.49% 4,998.14 142,450 | 0.52% 5,549.75 157,150 | 0.54% 5,669.91 152,425 | 0.51% 5,547.36 150,850 | 0.48% 5,261.82 135,975 | 0.37% 3,843.98 114,275 | 0.27% 2,915.70 83,475 | 0.41% 4,539.42 135,275 | 0.86% 9,744.18 281,575 | 0.36% 4,045.69 93,800 | 0.07% 828.10 19,075 | 0.11% 1,149.68 28,000 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.82% 10,314.70 293,975 | 0.79% 10,381.73 293,975 | 0.83% 11,281.37 303,279 | 0.81% 11,152.78 303,279 | 0.82% 11,735.99 303,279 | 0.75% 10,201.70 303,279 | 0.69% 10,984.23 314,473 | 0.65% 10,886.80 324,427 | 0.80% 14,276.22 412,536 | 1.49% 27,859.18 645,920 | 1.41% 28,041.32 645,920 | 1.38% 26,521.48 645,920 |
| Invesco India Multicap Fund - Regular Plan - Growth | 1.80% 7,601.53 216,648 | 2.16% 9,194.47 260,356 | 2.35% 9,684.72 260,356 | 2.43% 9,574.33 260,356 | 2.52% 10,075.00 260,356 | 2.47% 8,757.86 260,356 | 2.28% 9,093.97 260,356 | 0.02% 89.69 866,592 | 2.09% 9,009.88 260,356 | 2.55% 11,229.41 260,356 | 2.29% 10,361.90 238,682 | 2.28% 9,800.28 238,682 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 1,494.36 34,422 | 1.11% 1,413.37 34,422 |
| ICICI Prudential Large Cap Fund - Growth | 0.08% 5,736.09 163,482 | 0.07% 5,773.37 163,482 | — — — | — — — | — — — | — — — | — — — | 0.49% 37,631.79 1,121,429 | 0.63% 50,043.29 1,446,087 | 0.61% 49,431.88 1,146,087 | 0.59% 47,475.89 1,093,587 | 0.68% 52,088.18 1,268,587 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 1.10% 54.53 1,554 | 1.09% 54.88 1,554 | 1.15% 57.81 1,554 | 1.16% 57.15 1,554 | 1.21% 60.14 1,554 | 1.15% 52.27 1,554 | 1.11% 54.28 1,554 | 1.06% 52.15 1,554 | 1.08% 53.78 1,554 | 1.16% 59.26 1,374 | 1.16% 59.65 1,374 | 1.14% 56.42 1,374 |
| Nippon India Quant Fund - Growth | 2.46% 263.15 7,500 | 2.43% 264.86 7,500 | 2.54% 278.99 7,500 | 2.53% 275.81 7,500 | 2.58% 290.23 7,500 | 2.51% 252.29 7,500 | 2.34% 261.97 7,500 | 2.27% 251.68 7,500 | 2.26% 259.55 7,500 | 2.76% 323.48 7,500 | 2.80% 325.60 7,500 | 2.86% 307.95 7,500 |
| Bandhan Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 308.86 8,925 | 0.96% 384.94 8,925 | 0.95% 387.46 8,925 | -0.01% -3.35 — |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 2.27% 2,122.76 60,500 | 2.24% 2,136.56 60,500 | 2.39% 2,250.48 60,500 | 2.44% 2,224.83 60,500 | 2.58% 2,341.17 60,500 | 2.52% 2,035.10 60,500 | 2.38% 2,113.20 60,500 | 2.30% 2,030.20 60,500 | 2.34% 2,093.66 60,500 | 2.85% 2,609.43 60,500 | 2.82% 2,626.49 60,500 | 2.90% 2,484.13 60,500 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 1.33% 3,998.55 113,961 | 1.09% 3,347.97 94,803 | 1.15% 3,589.94 96,509 | 1.04% 3,245.01 88,242 | 1.07% 3,414.70 88,242 | 1.00% 2,968.28 88,242 | 0.95% 3,163.03 90,556 | 0.90% 3,038.79 90,556 | 0.93% 3,237.01 93,539 | 1.12% 4,034.43 93,539 | 1.09% 4,060.81 93,539 | 1.09% 3,840.71 93,539 |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.12% 7,033.65 200,463 | 1.13% 7,079.35 200,463 | 1.18% 7,456.82 200,463 | 1.22% 7,371.83 200,463 | 1.27% 7,757.32 200,463 | 1.23% 6,743.17 200,463 | 1.11% 7,001.97 200,463 | 1.05% 6,726.94 200,463 | 1.05% 6,937.22 200,463 | 1.29% 8,646.17 200,463 | 1.25% 8,702.70 200,463 | 1.26% 8,231.01 200,463 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.52% 430.31 12,264 | 0.52% 433.10 12,264 | 0.55% 456.20 12,264 | 0.55% 451.00 12,264 | 0.58% 474.58 12,264 | 0.52% 412.54 12,264 | 0.53% 428.37 12,264 | 0.44% 411.54 12,264 | 0.45% 424.41 12,264 | 0.56% 528.96 12,264 | 0.56% 532.42 12,264 | 0.53% 503.56 12,264 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 2.84% 18,198.61 518,671 | 2.86% 18,316.87 518,671 | 3.08% 19,293.52 518,671 | 3.17% 19,073.61 518,671 | 2.50% 14,996.33 387,532 | 2.44% 13,035.80 387,532 | 2.21% 12,815.00 366,887 | 2.15% 12,311.63 366,887 | 2.01% 11,668.66 337,186 | 2.47% 14,543.17 337,186 | 2.45% 14,638.26 337,186 | 2.47% 13,844.86 337,186 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 2.59% 16,916.14 482,120 | 2.50% 16,319.77 462,120 | 2.64% 17,189.94 462,120 | 2.77% 16,994.00 462,120 | 2.89% 17,882.66 462,120 | 2.84% 15,544.79 462,120 | 2.69% 16,141.39 462,120 | 3.08% 18,024.10 537,119 | 3.10% 18,587.54 537,119 | 3.76% 23,166.48 537,119 | 3.83% 23,317.95 537,119 | 3.87% 22,054.11 537,119 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 1.14% 12,982.19 370,000 | 1.14% 13,066.55 370,000 | 1.21% 13,763.26 370,000 | 1.00% 11,216.07 305,000 | 1.05% 11,802.59 305,000 | 1.00% 10,259.59 305,000 | 0.97% 10,653.35 305,000 | 0.93% 10,234.89 305,000 | 0.95% 10,554.83 305,000 | 1.16% 13,154.96 305,000 | 1.16% 13,240.97 305,000 | 1.16% 12,523.30 305,000 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.39% 12,170.59 346,869 | 0.39% 12,249.68 346,869 | 0.41% 12,902.83 346,869 | 0.42% 12,755.76 346,869 | 0.45% 13,422.79 346,869 | 0.59% 15,764.85 468,662 | 0.63% 18,378.31 526,162 | 0.95% 27,271.67 812,697 | 0.97% 28,124.19 812,697 | 1.17% 35,052.43 812,697 | 1.19% 35,281.61 812,697 | 1.19% 33,369.34 812,697 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.23% 2,806.96 80,000 | 1.22% 2,825.20 80,000 | 1.29% 2,975.84 80,000 | 1.29% 2,941.92 80,000 | 1.32% 3,095.76 80,000 | 1.26% 2,691.04 80,000 | 1.17% 2,794.32 80,000 | 1.09% 2,684.56 80,000 | 1.10% 2,768.48 80,000 | 1.17% 3,019.17 70,000 | 1.14% 3,038.91 70,000 | 1.15% 2,874.20 70,000 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 2.26% 7,017.40 200,000 | 2.24% 7,063.00 200,000 | 2.37% 7,439.60 200,000 | 2.41% 7,354.80 200,000 | 2.50% 7,739.40 200,000 | 2.35% 6,727.60 200,000 | 2.17% 6,985.80 200,000 | 2.04% 6,711.40 200,000 | 2.07% 6,921.20 200,000 | 2.51% 8,626.20 200,000 | 2.24% 7,814.34 180,000 | 2.24% 7,390.80 180,000 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 0.10% 1,645.58 46,900 | 0.09% 1,656.27 46,900 | 0.10% 1,744.59 46,900 | 0.10% 1,724.70 46,900 | 0.10% 1,814.89 46,900 | 0.09% 1,577.62 46,900 | 0.10% 1,638.17 46,900 | 0.19% 3,247.48 96,775 | 0.20% 3,349.00 96,775 | 0.26% 4,174.00 96,775 | 0.17% 2,727.42 62,825 | 0.17% 2,579.59 62,825 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.67% 9,778.01 278,679 | 1.69% 9,841.55 278,679 | 1.79% 10,366.30 278,679 | 1.81% 10,248.14 278,679 | 1.87% 10,784.04 278,679 | 1.84% 9,374.20 278,679 | 1.72% 9,733.98 278,679 | 1.65% 9,351.63 278,679 | 1.67% 9,643.97 278,679 | 2.06% 12,019.70 278,679 | 2.02% 12,098.29 278,679 | 2.04% 11,442.56 278,679 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 0.65% 37.19 1,060 | 0.65% 37.43 1,060 | 0.58% 33.48 900 | 0.60% 33.10 900 | 0.64% 34.83 900 | 0.60% 30.27 900 | 0.61% 31.44 900 | 0.60% 30.20 900 | 0.62% 26.44 764 | 0.66% 28.64 664 | 0.67% 28.83 664 | 0.67% 27.26 664 |
| Kotak NIFTY India Consumption ETF | 2.32% 53.40 1,522 | 2.32% 68.55 1,941 | 2.50% 87.71 2,358 | 2.65% 88.22 2,399 | 2.77% 96.32 2,489 | 2.66% 82.78 2,461 | 2.50% 86.73 2,483 | 2.43% 83.32 2,483 | 2.44% 85.34 2,466 | 2.90% 104.16 2,415 | 2.99% 104.28 2,402 | 3.00% 94.56 2,303 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 1.18% 1,852.59 52,800 | 1.16% 1,864.63 52,800 | 1.23% 1,964.05 52,800 | 1.25% 1,941.67 52,800 | 1.44% 2,248.30 58,100 | 1.65% 2,324.39 69,100 | 1.57% 2,413.59 69,100 | 1.52% 2,318.79 69,100 | 1.53% 2,391.27 69,100 | 1.89% 2,980.35 69,100 | 1.89% 2,999.84 69,100 | 1.53% 2,303.47 56,100 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 3.41% 1,517.86 43,260 | 3.47% 1,527.73 43,260 | 2.66% 1,167.16 31,377 | 2.79% 1,153.86 31,377 | 2.91% 1,214.20 31,377 | 2.86% 1,055.46 31,377 | 2.52% 1,095.97 31,377 | 2.47% 1,052.92 31,377 | 2.40% 1,085.83 31,377 | 2.97% 1,353.32 31,377 | 2.94% 1,362.17 31,377 | 2.90% 1,288.34 31,377 |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.17% 638.58 18,200 | 0.16% 642.73 18,200 | 0.17% 677.00 18,200 | 0.17% 669.29 18,200 | 0.19% 704.29 18,200 | 0.17% 612.21 18,200 | — — — | 0.18% 610.74 18,200 | — — — | 0.23% 784.98 18,200 | 0.24% 790.12 18,200 | 0.24% 747.29 18,200 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.37% 6,336.71 180,600 | 1.37% 6,377.89 180,600 | 1.44% 6,717.96 180,600 | 1.44% 6,641.38 180,600 | 1.49% 6,988.68 180,600 | 0.63% 2,683.27 79,769 | 1.17% 5,729.05 164,020 | 1.55% 7,939.42 236,595 | 2.16% 11,521.65 332,938 | 3.02% 16,570.24 384,184 | 2.81% 16,678.58 384,184 | 2.38% 13,772.35 335,420 |
| ITI Large Cap Fund - Regular Plan - Growth | 0.72% 385.75 10,994 | 0.72% 388.25 10,994 | 0.77% 408.95 10,994 | 0.79% 404.29 10,994 | 0.84% 425.43 10,994 | 0.83% 369.82 10,994 | 1.04% 384.01 10,994 | 1.02% 368.93 10,994 | 1.03% 380.46 10,994 | 1.29% 474.18 10,994 | 1.31% 477.28 10,994 | 1.28% 451.41 10,994 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.02% 6,849.82 195,224 | 1.02% 6,894.34 195,224 | 1.09% 7,261.94 195,224 | 1.10% 7,179.17 195,224 | 1.15% 7,554.58 195,224 | 1.11% 6,566.94 195,224 | 1.03% 6,818.98 195,224 | 0.96% 6,551.13 195,224 | 1.44% 10,147.31 293,224 | 1.76% 12,647.04 293,224 | 1.69% 12,729.73 293,224 | 0.95% 6,907.28 168,224 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 1.17% 61.79 1,761 | 1.17% 62.19 1,761 | 1.07% 56.99 1,532 | 1.06% 53.95 1,467 | 1.36% 69.85 1,805 | 1.31% 59.84 1,779 | 1.25% 62.14 1,779 | 1.20% 59.70 1,779 | 1.15% 58.41 1,688 | 1.26% 64.91 1,505 | 1.05% 54.22 1,249 | 1.03% 49.93 1,216 |
| HDFC NIFTY Growth Sectors 15 ETF | 3.57% 63.37 1,806 | 3.48% 59.47 1,684 | 3.67% 66.88 1,798 | 3.77% 64.21 1,746 | 4.17% 74.92 1,936 | 3.71% 66.91 1,989 | 3.66% 82.85 2,372 | 3.58% 77.99 2,324 | 3.65% 82.33 2,379 | 4.12% 89.80 2,082 | 4.17% 91.64 2,111 | 4.15% 79.98 1,948 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 129.19 3,850 | 0.04% 133.23 3,850 | 0.05% 166.05 3,850 | 0.05% 167.14 3,850 | 0.05% 158.08 3,850 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,650.27 49,178 | 0.83% 1,809.20 52,280 | 0.99% 2,381.61 55,218 | 0.98% 2,550.69 58,754 | 0.99% 2,626.03 63,956 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.58% 222.87 6,352 | 0.58% 232.13 6,573 | 0.61% 247.59 6,656 | 0.62% 247.86 6,740 | 0.66% 265.07 6,850 | 0.64% 238.22 7,082 | 0.61% 258.13 7,390 | 0.59% 253.66 7,559 | 0.61% 271.31 7,840 | 0.74% 349.10 8,094 | 0.75% 356.25 8,206 | 0.75% 341.74 8,323 |
| HDFC NIFTY Next 50 ETF | 3.53% 331.64 9,452 | 3.59% 332.91 9,427 | 3.77% 358.85 9,647 | 3.81% 362.63 9,861 | 3.91% 380.97 9,845 | 3.69% 393.80 11,707 | 3.32% 420.02 12,025 | 3.13% 408.42 12,171 | 3.32% 884.60 25,562 | 3.99% 843.25 19,551 | 4.01% 672.21 15,484 | 3.95% 621.20 15,129 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.29% 90.70 2,585 | 0.29% 92.95 2,632 | 0.31% 99.84 2,684 | 0.31% 100.14 2,723 | 0.33% 107.04 2,766 | 0.32% 88.40 2,628 | 0.30% 94.17 2,696 | 0.28% 91.74 2,734 | 0.30% 100.32 2,899 | 0.37% 128.70 2,984 | 0.37% 130.80 3,013 | 0.37% 124.21 3,025 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.94% 14,491.28 413,010 | 0.93% 14,585.45 413,010 | 0.98% 15,363.15 413,010 | 0.99% 15,188.03 413,010 | 1.03% 15,982.25 413,010 | 0.74% 10,342.34 307,460 | 0.73% 11,437.85 327,460 | 0.69% 10,988.58 327,460 | 0.69% 11,332.08 327,460 | 0.84% 14,123.68 327,460 | 0.96% 16,603.74 382,460 | 0.98% 16,056.18 391,042 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 2,858.50 81,469 | 3.59% 3,011.84 85,285 | 3.78% 3,327.70 89,459 | 3.81% 3,403.51 92,552 | 3.90% 3,673.62 94,933 | 3.69% 3,148.28 93,593 | 3.35% 3,569.88 102,204 | 3.14% 3,645.10 108,624 | 3.32% 4,004.02 115,703 | 3.99% 4,876.78 113,069 | 4.02% 5,210.52 120,022 | 3.97% 5,125.52 124,830 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 478.97 11,105 | 1.32% 482.10 11,105 | 1.32% 455.97 11,105 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 1.83% 1,031.56 29,400 | 1.84% 1,038.26 29,400 | 1.95% 1,093.62 29,400 | 2.11% 1,081.16 29,400 | 2.22% 1,137.69 29,400 | 2.17% 988.96 29,400 | 2.04% 1,026.91 29,400 | 2.48% 1,221.47 36,400 | 2.55% 1,259.66 36,400 | 3.13% 1,569.97 36,400 | 2.52% 1,234.28 28,431 | 2.58% 1,167.38 28,431 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.76% 1,499.02 42,723 | 0.74% 1,508.76 42,723 | 0.75% 1,589.21 42,723 | 0.74% 1,571.10 42,723 | 0.92% 2,013.13 52,023 | 1.14% 2,355.43 70,023 | 1.23% 2,795.12 80,023 | 1.16% 2,685.33 80,023 | 1.13% 2,769.28 80,023 | 1.31% 3,451.47 80,023 | 1.24% 3,474.04 80,023 | 1.17% 3,285.74 80,023 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 1.99% 2,021.01 57,600 | 1.78% 1,829.32 51,800 | 1.88% 1,926.86 51,800 | 1.90% 1,904.89 51,800 | 1.97% 2,004.50 51,800 | 1.90% 1,742.45 51,800 | 1.73% 1,809.32 51,800 | 1.63% 1,738.25 51,800 | 1.63% 1,792.59 51,800 | 1.99% 2,234.19 51,800 | 1.94% 2,248.79 51,800 | 1.92% 2,126.91 51,800 |
| LIC MF Nifty 100 ETF | 0.58% 448.24 12,775 | 0.58% 451.15 12,775 | 0.61% 475.20 12,775 | 0.62% 469.79 12,775 | 0.65% 494.35 12,775 | 0.64% 426.56 12,681 | 0.61% 442.93 12,681 | 0.59% 425.54 12,681 | 0.61% 442.37 12,783 | 0.74% 551.34 12,783 | 0.75% 554.95 12,783 | 0.75% 524.87 12,783 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 2,516.78 75,000 | 1.99% 3,469.25 100,250 | 2.41% 4,323.88 100,250 | 2.36% 4,352.15 100,250 | 2.39% 4,116.27 100,250 |
| Union Arbitrage Fund - Regular Plan - Growth | 0.95% 282.45 8,050 | 1.04% 284.29 8,050 | 1.09% 299.44 8,050 | 1.02% 296.03 8,050 | — — — | 0.73% 176.60 5,250 | 0.77% 183.38 5,250 | — — — | 0.79% 193.79 5,600 | 1.07% 241.53 5,600 | 1.10% 243.11 5,600 | 1.05% 229.94 5,600 |
| Nippon India Nifty Auto ETF | 6.54% 2,339.85 66,687 | 6.70% 2,463.15 69,748 | 6.94% 2,995.74 80,535 | 7.23% 2,837.48 77,160 | 7.22% 2,994.18 77,375 | 7.44% 2,858.42 84,976 | 7.09% 3,058.84 87,573 | 6.69% 2,784.66 82,983 | 6.87% 2,954.83 85,385 | 7.87% 3,703.92 85,876 | 7.92% 3,933.96 90,617 | 8.14% 3,680.70 89,642 |
| Axis Multicap Fund - Regular Plan - Growth | 1.04% 9,507.49 270,969 | 0.98% 9,039.54 255,969 | 1.03% 9,521.54 255,969 | 1.04% 9,413.00 255,969 | 1.06% 9,905.23 255,969 | 0.73% 6,198.51 184,271 | 0.72% 6,960.34 199,271 | 0.67% 6,686.94 199,271 | 0.66% 6,895.97 199,271 | 1.22% 13,428.66 311,346 | 1.02% 12,284.10 282,959 | 0.97% 11,618.30 282,959 |
| Edelweiss Focused Fund - Regular Plan - Growth | 2.77% 2,851.84 81,279 | 2.46% 2,558.25 72,441 | 2.63% 2,747.82 73,870 | 2.62% 2,716.50 73,870 | 2.70% 2,858.55 73,870 | 2.68% 2,484.84 73,870 | 2.55% 2,580.21 73,870 | 2.46% 2,478.86 73,870 | 2.48% 2,556.35 73,870 | 3.05% 3,186.09 73,870 | 3.05% 3,206.92 73,870 | 3.16% 3,033.10 73,870 |
| ICICI Prudential Nifty India Consumption ETF | 2.31% 172.52 4,917 | 2.32% 122.61 3,472 | 2.50% 144.44 3,883 | 2.65% 142.79 3,883 | 2.77% 150.65 3,893 | 2.66% 134.48 3,998 | 2.50% 139.65 3,998 | 2.43% 134.13 3,997 | 2.44% 134.79 3,895 | 2.90% 155.62 3,608 | 2.99% 153.81 3,543 | 3.00% 156.97 3,823 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 5,122.50 118,766 | 0.25% 5,155.99 118,766 | 0.25% 4,876.53 118,766 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 502.76 14,329 | 3.59% 509.10 14,416 | 3.77% 538.85 14,486 | 3.81% 536.90 14,600 | 3.91% 569.70 14,722 | 3.70% 477.19 14,186 | 3.34% 492.43 14,098 | 3.14% 500.57 14,917 | 3.32% 555.01 16,038 | 3.99% 702.09 16,278 | 4.01% 732.55 16,874 | 3.95% 727.71 17,723 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 1.15% 846.23 24,118 | 1.14% 851.73 24,118 | 1.19% 897.14 24,118 | 1.20% 886.92 24,118 | 1.39% 1,026.17 26,518 | 1.76% 1,147.66 34,118 | 1.85% 1,296.49 37,118 | 1.81% 1,245.57 37,118 | 2.03% 1,422.93 41,118 | 2.50% 1,773.46 41,118 | 2.57% 1,785.06 41,118 | 2.61% 1,688.31 41,118 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.59% 2,193.03 62,614 | 0.38% 1,440.38 41,089 | 0.40% 1,518.90 41,089 | 0.40% 1,504.63 41,089 | 0.42% 1,581.98 41,089 | 0.29% 1,028.63 30,764 | 0.18% 688.44 20,089 | 0.17% 649.06 20,089 | 0.18% 679.49 20,089 | 0.34% 1,306.76 30,414 | 0.34% 1,319.40 30,414 | 0.23% 857.24 21,314 |
| HDFC Nifty 100 ETF | 0.58% 22.70 647 | 0.58% 23.94 678 | 0.61% 25.22 678 | 0.62% 25.41 691 | 0.66% 27.32 706 | 0.64% 26.98 802 | 0.61% 27.56 789 | 0.59% 26.48 789 | 0.61% 27.55 796 | 0.74% 32.61 756 | 0.75% 32.95 759 | 0.75% 30.80 750 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.35% 6,987.58 199,150 | 0.36% 7,329.63 207,550 | 0.40% 7,909.22 212,625 | 0.52% 10,624.93 288,925 | 0.65% 13,801.29 356,650 | 0.58% 11,973.45 355,950 | 0.62% 13,624.93 390,075 | 0.78% 17,676.15 526,750 | 1.34% 32,097.07 927,500 | 1.35% 33,271.25 771,400 | 1.01% 25,260.94 581,875 | 0.63% 15,391.34 374,850 |
| Mirae Asset Nifty Next 50 ETF | 3.53% 3,077.34 87,706 | 3.59% 3,254.21 92,148 | 3.77% 3,779.91 101,616 | 3.81% 4,129.61 112,297 | 3.91% 4,490.90 116,053 | 3.69% 3,902.58 116,017 | 3.32% 4,183.10 119,760 | 3.13% 4,054.96 120,838 | 3.32% 4,613.91 133,327 | 3.99% 5,708.22 132,346 | 4.01% 5,849.12 134,732 | 3.95% 5,693.26 138,657 |
| Canara Robeco Focused Fund - Regular Plan - Growth | 3.81% 10,890.41 310,383 | 3.79% 10,961.18 310,383 | 4.02% 11,545.63 310,383 | 4.09% 11,414.02 310,383 | 4.25% 12,010.89 310,383 | 4.16% 10,440.66 310,383 | 3.98% 10,841.37 310,383 | 3.88% 10,415.52 310,383 | 3.98% 11,014.50 318,283 | 4.16% 11,959.49 277,283 | 3.91% 11,429.90 263,283 | 3.96% 10,810.40 263,283 |
| ICICI Prudential Quant Fund - Growth | — — — | 1.50% 245.26 6,945 | 1.10% 183.76 4,940 | 1.18% 181.66 4,940 | 1.25% 191.16 4,940 | 1.20% 166.17 4,940 | 1.15% 172.55 4,940 | 2.31% 347.75 10,363 | 2.39% 358.62 10,363 | 2.00% 317.62 7,364 | 1.52% 256.66 5,912 | 1.49% 242.75 5,912 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 3.44% 3,887.67 110,801 | 3.49% 3,912.94 110,801 | 3.70% 4,121.58 110,801 | 3.88% 4,074.60 110,801 | 3.07% 3,235.11 83,601 | 2.89% 2,812.17 83,601 | 2.64% 2,920.10 83,601 | 1.07% 1,224.86 36,501 | 1.04% 1,263.15 36,501 | 1.26% 1,574.32 36,501 | 0.58% 782.87 18,033 | 0.57% 740.43 18,033 |
| UTI Nifty Next 50 Exchange Traded Fund | 3.53% 7,477.14 213,103 | 3.59% 7,662.97 216,989 | 3.77% 8,288.98 222,834 | 3.81% 8,310.30 225,983 | 3.91% 8,882.35 229,536 | 3.69% 7,405.57 220,155 | 3.32% 7,716.06 220,907 | 3.12% 6,847.24 204,048 | 3.32% 7,529.92 217,590 | 3.99% 9,317.24 216,022 | 4.01% 9,349.29 215,357 | 3.95% 8,676.27 211,307 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 6,439.66 183,534 | 3.59% 6,630.92 187,765 | 3.77% 6,911.65 185,807 | 3.81% 6,915.06 188,042 | 3.91% 7,427.81 191,948 | 3.69% 6,315.94 187,762 | 3.33% 6,747.83 193,187 | 3.13% 6,563.11 195,581 | 3.32% 7,162.92 206,985 | 3.99% 9,074.33 210,390 | 4.02% 9,516.82 219,216 | 3.97% 9,199.37 224,047 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 1.28% 345.61 9,850 | 1.24% 347.85 9,850 | 1.09% 303.16 8,150 | 1.09% 299.71 8,150 | 1.12% 315.38 8,150 | 1.02% 274.15 8,150 | 1.01% 284.67 8,150 | 1.00% 273.49 8,150 | 1.01% 282.04 8,150 | 1.22% 349.36 8,100 | 1.08% 312.57 7,200 | 0.83% 221.72 5,400 |
| Union Large & Midcap Fund - Regular Plan - Growth | 1.65% 1,561.37 44,500 | 1.51% 1,430.26 40,500 | 1.60% 1,506.52 40,500 | 1.53% 1,397.41 38,000 | 1.57% 1,470.49 38,000 | 1.53% 1,278.24 38,000 | 1.44% 1,327.30 38,000 | 0.36% 335.57 10,000 | 0.36% 346.06 10,000 | 0.44% 431.31 10,000 | 0.43% 434.13 10,000 | 0.42% 410.60 10,000 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 377.01 8,741 | 1.09% 379.47 8,741 | 1.12% 358.91 8,741 |
| Mirae Asset Nifty India Manufacturing ETF | 2.16% 470.83 13,419 | 2.20% 482.23 13,655 | 2.32% 510.17 13,715 | 2.34% 525.79 14,298 | 2.36% 593.23 15,330 | 2.26% 512.54 15,237 | 2.12% 522.54 14,960 | 1.99% 506.74 15,101 | 1.96% 494.45 14,288 | 2.38% 615.74 14,276 | 2.36% 636.61 14,664 | 2.31% 580.96 14,149 |
| 360 ONE Quant Fund - Regular Plan - Growth | — — — | 2.96% 2,672.78 75,684 | 3.10% 2,800.79 75,294 | 3.17% 2,777.10 75,518 | 3.22% 2,981.91 77,058 | 3.26% 2,632.75 78,267 | 3.15% 2,773.12 79,393 | 2.88% 2,481.34 73,944 | 2.97% 2,547.04 73,601 | 3.54% 3,087.71 71,589 | 3.54% 2,992.28 68,926 | 3.60% 2,789.33 67,933 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 1.36% 18,134.89 516,855 | 1.37% 18,252.73 516,855 | 1.48% 19,225.97 516,855 | 1.50% 19,006.83 516,855 | 1.55% 20,000.74 516,855 | 1.52% 17,385.97 516,855 | 1.44% 18,053.23 516,855 | 1.73% 21,791.71 649,394 | 1.91% 25,432.71 734,922 | 2.46% 33,117.41 767,833 | 2.39% 33,333.93 767,833 | 2.38% 31,527.22 767,833 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.50% 1,931.43 55,047 | 1.50% 1,943.98 55,047 | 1.53% 1,982.69 53,301 | 1.48% 1,846.79 50,220 | 1.53% 1,943.36 50,220 | 1.35% 1,530.06 45,486 | 1.23% 1,585.88 45,403 | 1.16% 1,523.59 45,403 | 1.11% 1,571.22 45,403 | 1.33% 1,958.28 45,403 | 1.21% 1,924.50 44,330 | 1.11% 1,756.67 42,783 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 193.79 5,600 | 0.45% 241.53 5,600 | 0.42% 221.41 5,100 | 0.37% 192.98 4,700 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.52% 903.14 25,740 | 0.50% 909.01 25,740 | 0.51% 957.48 25,740 | 0.50% 946.56 25,740 | 0.52% 996.06 25,740 | 0.47% 865.84 25,740 | 0.47% 899.07 25,740 | 0.63% 1,224.49 36,490 | 0.64% 1,262.77 36,490 | 0.78% 1,573.85 36,490 | 0.78% 1,584.14 36,490 | 0.75% 1,498.28 36,490 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 1.50% 2,926.50 83,407 | 1.48% 2,945.52 83,407 | 1.58% 3,102.57 83,407 | 1.61% 3,067.21 83,407 | 1.61% 3,227.60 83,407 | 1.52% 2,805.64 83,407 | 1.38% 2,913.32 83,407 | 1.27% 2,798.89 83,407 | 1.24% 2,886.38 83,407 | 1.50% 3,597.43 83,407 | 1.40% 3,620.95 83,407 | 1.36% 3,424.69 83,407 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 1.18% 1,142.15 32,552 | 1.17% 1,149.57 32,552 | 1.24% 1,210.87 32,552 | 1.28% 1,197.07 32,552 | 1.48% 1,383.50 35,752 | 1.90% 1,572.64 46,752 | 1.84% 1,633.00 46,752 | 1.81% 1,568.86 46,752 | 2.03% 1,790.93 51,752 | 2.47% 2,232.12 51,752 | 2.51% 2,246.71 51,752 | 2.56% 2,124.94 51,752 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 1.00% 426.80 12,164 | 1.02% 420.92 11,919 | 1.02% 429.23 11,539 | 1.03% 433.60 11,791 | 1.06% 443.78 11,468 | 0.99% 373.15 11,093 | 0.91% 396.55 11,353 | 0.86% 404.60 12,057 | 1.01% 510.58 14,754 | 1.22% 633.77 14,694 | 1.24% 661.35 15,234 | 1.01% 523.02 12,738 |
| SBI Nifty Consumption ETF | 2.32% 58.17 1,658 | 2.32% 58.59 1,659 | 2.50% 63.61 1,710 | 2.65% 62.88 1,710 | 2.78% 66.33 1,714 | 2.66% 56.95 1,693 | 2.50% 57.81 1,655 | 2.43% 55.54 1,655 | 2.44% 56.86 1,643 | 2.90% 69.53 1,612 | 2.99% 68.55 1,579 | 3.00% 59.78 1,456 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 1,386.78 39,524 | 3.59% 1,422.56 40,282 | 3.78% 1,509.05 40,568 | 3.82% 1,530.83 41,628 | 3.91% 1,667.88 43,101 | 3.69% 1,405.80 41,792 | 3.33% 1,500.79 42,967 | 3.13% 1,466.54 43,703 | 3.32% 1,607.79 46,460 | 3.99% 2,036.17 47,209 | 4.02% 2,096.72 48,297 | 3.95% 2,011.41 48,987 |
| ICICI Prudential Flexi Cap Fund - Growth | 9.47% 185,813.00 5,295,779 | 9.36% 187,678.59 5,314,416 | 9.82% 197,685.66 5,314,416 | 9.74% 191,754.94 5,214,416 | 9.68% 197,912.56 5,114,416 | 9.50% 175,402.53 5,214,416 | 8.87% 185,627.23 5,314,416 | 9.25% 195,991.56 5,840,557 | 9.29% 209,039.52 6,040,557 | 10.06% 242,381.94 5,619,669 | 9.34% 241,852.78 5,570,976 | 9.51% 239,009.27 5,820,976 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 4.81% 7,353.85 209,589 | 4.89% 7,401.64 209,589 | 5.23% 7,796.29 209,589 | 5.41% 7,707.43 209,589 | 5.79% 8,110.47 209,589 | 5.66% 7,050.15 209,589 | 5.42% 7,320.73 209,589 | 5.33% 7,033.18 209,589 | 5.40% 7,253.04 209,589 | 6.62% 9,039.78 209,589 | 4.90% 6,646.05 153,089 | 4.80% 6,121.59 149,089 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 5.87% 601.32 17,138 | 5.87% 605.23 17,138 | 6.21% 637.50 17,138 | 6.23% 610.41 16,599 | 6.03% 571.98 14,781 | 5.69% 472.78 14,055 | 5.32% 490.93 14,055 | 5.15% 471.64 14,055 | 5.29% 486.39 14,055 | 6.07% 585.59 13,577 | 6.16% 589.42 13,577 | 6.32% 557.47 13,577 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1.35% 186.31 5,310 | 1.36% 187.52 5,310 | 1.44% 197.52 5,310 | 1.48% 195.27 5,310 | 1.57% 205.48 5,310 | 1.51% 178.62 5,310 | 1.00% 127.84 3,660 | 0.95% 122.82 3,660 | 0.96% 126.66 3,660 | 1.18% 157.86 3,660 | 1.22% 158.89 3,660 | 1.23% 150.28 3,660 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 2.91% 9,782.36 278,803 | 2.90% 9,845.93 278,803 | 3.08% 10,370.91 278,803 | 3.14% 10,252.70 278,803 | 3.32% 10,788.84 278,803 | 3.25% 9,378.38 278,803 | 3.18% 9,738.31 278,803 | 3.12% 9,355.79 278,803 | 3.15% 9,648.26 278,803 | 3.88% 12,025.05 278,803 | 3.96% 12,103.67 278,803 | 3.99% 11,447.65 278,803 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.62% 3,678.21 109,347 | 0.03% 47.82 1,369 | 0.03% 45.94 1,369 | 0.03% 47.38 1,369 | 0.04% 59.05 1,369 | 0.03% 59.43 1,369 | 0.03% 56.21 1,369 |
| Sundaram Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 2.40% 988.96 29,400 | 2.33% 1,026.91 29,400 | 2.11% 986.58 29,400 | 1.57% 1,017.42 29,400 | 2.29% 1,268.05 29,400 | 1.89% 1,048.42 24,150 | 1.84% 991.60 24,150 |
| Union Retirement Fund - Regular Plan - Growth | 1.07% 200.00 5,700 | 1.06% 201.30 5,700 | 0.99% 189.71 5,100 | 0.99% 187.55 5,100 | 1.01% 197.35 5,100 | 0.97% 171.55 5,100 | 0.91% 178.14 5,100 | 0.68% 134.23 4,000 | 0.67% 138.42 4,000 | 0.82% 172.52 4,000 | 0.80% 173.65 4,000 | 0.80% 164.24 4,000 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.44% 597.47 16,247 | 1.57% 628.71 16,247 | 1.57% 546.52 16,247 | 1.51% 567.49 16,247 | 1.46% 545.20 16,247 | 1.47% 562.24 16,247 | 1.77% 700.75 16,247 | 1.79% 705.33 16,247 | 1.85% 667.10 16,247 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 2.97% 9,720.33 277,035 | 2.51% 8,194.32 232,035 | 2.41% 7,775.68 209,035 | 2.41% 7,418.60 201,735 | 2.52% 7,806.54 201,735 | 2.40% 6,651.41 197,735 | 2.08% 6,382.75 182,735 | 2.01% 6,132.04 182,735 | 2.66% 8,383.68 242,261 | 2.81% 9,195.57 213,201 | 2.86% 9,255.70 213,201 | 2.87% 8,754.03 213,201 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2.51% 10,992.34 313,288 | 1.93% 9,021.96 255,471 | 2.01% 9,503.01 255,471 | 2.05% 9,394.69 255,471 | 2.11% 9,885.96 255,471 | 2.04% 8,593.53 255,471 | 1.85% 8,923.35 255,471 | 1.73% 8,572.84 255,471 | 1.68% 8,840.83 255,471 | 2.02% 11,018.72 255,471 | 1.66% 9,460.00 217,907 | 1.65% 8,947.26 217,907 |
| Kotak Nifty Alpha 50 ETF | 1.40% 1,035.49 29,512 | 1.37% 1,026.47 29,066 | 1.97% 1,449.90 38,978 | 2.01% 1,438.05 39,105 | 2.03% 1,462.94 37,805 | 2.01% 1,375.05 40,878 | 1.83% 1,439.81 41,221 | 1.69% 1,410.47 42,032 | 1.00% 853.35 24,659 | 1.24% 1,079.53 25,029 | 1.17% 1,094.57 25,213 | 0.93% 828.26 20,172 |
| Axis Value Fund - Regular Plan - Growth | 1.21% 1,387.16 39,535 | 1.07% 1,277.20 36,166 | 1.02% 1,406.49 37,811 | 1.11% 1,526.89 41,521 | 1.11% 1,606.74 41,521 | 0.76% 1,019.80 30,317 | 0.74% 1,125.38 32,219 | 0.51% 812.65 24,217 | 0.70% 1,167.43 33,735 | 1.11% 1,959.40 45,429 | 1.00% 1,875.44 43,200 | 0.87% 1,588.90 38,697 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | 9.80% 410.87 11,710 | 9.78% 413.54 11,710 | 9.80% 408.25 10,975 | 10.19% 403.59 10,975 | 10.31% 401.48 10,375 | 9.97% 348.99 10,375 | 9.66% 362.39 10,375 | 9.41% 348.15 10,375 | 9.40% 359.04 10,375 | 10.20% 404.35 9,375 | 9.71% 385.29 8,875 | 9.91% 364.41 8,875 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 3.36% 8,771.75 250,000 | 3.59% 8,828.75 250,000 | 3.74% 9,299.50 250,000 | 3.82% 9,193.50 250,000 | 3.65% 9,674.25 250,000 | 3.50% 8,409.50 250,000 | 3.27% 8,732.25 250,000 | 3.06% 8,389.25 250,000 | 3.09% 8,651.50 250,000 | 3.65% 10,782.75 250,000 | 3.47% 10,853.25 250,000 | 3.28% 10,265.00 250,000 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 3.55% 3,631.26 103,493 | 3.60% 3,722.27 105,402 | 3.78% 4,138.09 111,245 | 3.82% 4,111.52 111,805 | 3.91% 4,354.07 112,517 | 3.69% 3,699.68 109,985 | 3.32% 3,963.99 113,487 | 3.13% 3,863.42 115,130 | 3.32% 4,202.59 121,441 | 3.99% 5,242.83 121,556 | 4.01% 5,341.23 123,033 | 3.95% 5,040.12 122,750 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.34% 261.75 7,460 | 0.34% 263.45 7,460 | 0.37% 277.50 7,460 | 0.38% 274.33 7,460 | 0.40% 288.68 7,460 | 0.38% 250.94 7,460 | 0.21% 147.40 4,220 | 0.21% 141.61 4,220 | 0.21% 146.04 4,220 | 0.26% 182.01 4,220 | 0.26% 183.20 4,220 | 0.26% 173.27 4,220 |
| Union Largecap Fund - Regular Plan - Growth | 1.66% 787.70 22,450 | 1.66% 792.82 22,450 | 1.77% 835.10 22,450 | 1.80% 825.58 22,450 | 1.62% 735.24 19,000 | 1.59% 639.12 19,000 | 1.51% 663.65 19,000 | 0.92% 402.68 12,000 | 0.75% 328.76 9,500 | 0.94% 409.74 9,500 | 0.94% 412.42 9,500 | 0.96% 390.07 9,500 |
| Union Multicap Fund - Regular Plan - Growth | 0.95% 1,263.13 36,000 | 0.95% 1,271.34 36,000 | 1.01% 1,339.13 36,000 | 1.03% 1,323.86 36,000 | 1.06% 1,393.09 36,000 | 1.02% 1,210.97 36,000 | 1.39% 1,848.72 52,928 | 0.80% 1,091.27 32,520 | 0.79% 1,125.39 32,520 | 0.96% 1,402.62 32,520 | 0.90% 1,411.79 32,520 | 0.88% 1,335.27 32,520 |
| ICICI Prudential Nifty Next 50 ETF | 3.53% 6,518.74 185,788 | 3.59% 6,946.81 196,710 | 3.77% 7,696.15 206,897 | 3.81% 7,942.71 215,987 | 3.91% 8,639.22 223,253 | 3.69% 7,588.97 225,607 | 3.32% 8,050.65 230,486 | 3.13% 7,869.69 234,517 | 3.32% 8,825.43 255,026 | 3.99% 10,797.16 250,334 | 4.01% 10,915.85 251,442 | 3.95% 10,315.75 251,236 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.68% 2,333.29 66,500 | 1.33% 5,067.70 143,500 | 1.17% 4,869.22 130,900 | 0.59% 2,149.44 58,450 | 0.59% 2,261.84 58,450 | 0.56% 1,960.25 58,275 | 0.63% 2,182.19 62,475 | 0.29% 1,045.30 31,150 | 0.26% 975.02 28,175 | 0.63% 2,437.98 56,525 | 0.74% 2,841.38 65,450 | 0.62% 2,220.32 54,075 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 3.53% 7,554.48 215,307 | 3.59% 7,729.43 218,871 | 3.77% 8,147.85 219,040 | 3.81% 8,170.15 222,172 | 3.91% 8,789.64 227,140 | 3.69% 7,360.87 218,826 | 3.33% 7,880.89 225,626 | 3.13% 7,757.30 231,168 | 3.32% 8,413.90 243,134 | 3.99% 10,613.59 246,078 | 4.02% 10,878.99 250,593 | 3.95% 10,356.81 252,236 |
| Invesco India Focused Fund - Regular Plan - Growth | 4.41% 19,642.61 559,826 | 4.44% 21,329.13 603,968 | 4.57% 22,466.40 603,968 | 4.56% 22,210.32 603,968 | 4.75% 23,371.75 603,968 | 4.57% 20,316.28 603,968 | 4.11% 21,096.00 603,968 | 3.84% 20,267.35 603,968 | 3.66% 20,900.92 603,968 | 4.29% 26,049.74 603,968 | 4.06% 26,220.06 603,968 | 3.98% 24,798.93 603,968 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.58% 1,180.64 33,649 | 0.58% 1,180.26 33,421 | 0.61% 1,240.22 33,341 | 0.62% 1,232.81 33,524 | 0.66% 1,304.28 33,705 | 0.64% 1,144.90 34,036 | 0.61% 1,202.43 34,425 | 0.59% 1,162.45 34,641 | 0.61% 1,226.96 35,455 | 0.74% 1,549.05 35,915 | 0.75% 1,580.28 36,401 | 0.75% 1,486.33 36,199 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.58% 123.33 3,515 | 0.58% 129.78 3,675 | 0.61% 139.53 3,751 | 0.62% 142.65 3,879 | 0.66% 150.65 3,893 | 0.64% 133.00 3,954 | 0.61% 142.34 4,075 | 0.59% 140.40 4,184 | 0.60% 147.32 4,257 | 0.74% 187.62 4,350 | 0.76% 202.83 4,672 | 0.75% 195.69 4,766 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 1,353.24 38,568 | 3.59% 1,444.42 40,901 | 3.78% 1,567.08 42,128 | 3.81% 1,585.40 43,112 | 3.91% 1,718.42 44,407 | 3.69% 1,468.33 43,651 | 3.32% 1,577.57 45,165 | 3.13% 1,551.71 46,241 | 3.32% 1,692.96 48,921 | 3.99% 2,134.17 49,481 | 4.01% 2,202.43 50,732 | 3.95% 2,105.35 51,275 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | 3.47% 5,951.14 169,611 | 3.47% 5,903.29 167,161 | 3.25% 5,243.76 140,969 | 3.31% 5,144.20 139,887 | 3.36% 5,309.77 137,214 | 3.32% 4,625.97 137,522 | 3.21% 4,812.97 137,793 | 3.09% 4,577.38 136,406 | 2.61% 3,986.27 115,190 | 3.11% 4,965.33 115,122 | 3.17% 5,015.68 115,534 | 3.23% 4,755.98 115,830 |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.73% 2,227.60 63,488 | 1.71% 2,242.08 63,488 | 1.78% 2,361.63 63,488 | 1.79% 2,334.71 63,488 | 1.85% 2,456.80 63,488 | 1.85% 2,195.11 65,257 | 1.50% 2,043.63 58,508 | 1.41% 1,963.35 58,508 | 1.40% 2,024.73 58,508 | 1.71% 2,523.51 58,508 | 1.65% 2,540.01 58,508 | 1.65% 2,402.34 58,508 |
| Axis NIFTY India Consumption ETF | 2.32% 34.07 971 | 2.32% 34.29 971 | 2.50% 36.38 978 | 2.65% 34.42 936 | 2.77% 36.22 936 | 2.66% 31.18 927 | 2.50% 33.81 968 | 2.43% 32.48 968 | 2.43% 33.26 961 | 2.89% 39.81 923 | 2.99% 40.20 926 | 3.00% 37.78 920 |
| ICICI Prudential BSE 500 ETF | 0.42% 136.20 3,883 | 0.42% 137.93 3,904 | 0.44% 143.91 3,869 | 0.45% 146.25 3,971 | 0.47% 161.79 4,181 | 0.46% 142.10 4,222 | 0.43% 151.38 4,335 | 0.41% 145.28 4,334 | 0.42% 148.24 4,280 | 0.51% 184.39 4,278 | 0.51% 186.93 4,317 | 0.51% 175.56 4,281 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 1.34% 66.67 1,900 | 1.34% 67.10 1,900 | 1.43% 70.68 1,900 | 1.46% 69.87 1,900 | 1.55% 73.52 1,900 | 1.52% 63.91 1,900 | 1.01% 46.11 1,320 | 0.97% 44.30 1,320 | 0.97% 45.68 1,320 | 1.19% 56.93 1,320 | 1.21% 57.31 1,320 | 1.22% 54.20 1,320 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 628.72 18,000 | 0.95% 604.03 18,000 | 1.00% 622.91 18,000 | 1.25% 776.36 18,000 | 1.26% 781.43 18,000 | 1.31% 739.08 18,000 |
| Kotak Pioneer Fund - Regular Plan - Growth | — — — | — — — | 1.06% 3,558.51 95,664 | 1.09% 3,517.95 95,664 | 1.12% 3,701.91 95,664 | 1.04% 3,217.95 95,664 | 0.96% 3,341.45 95,664 | 0.87% 3,210.20 95,664 | 0.85% 3,310.55 95,664 | 1.03% 4,126.08 95,664 | 0.97% 4,153.06 95,664 | 0.91% 3,927.96 95,664 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 2.56% 1,581.76 45,081 | 2.56% 1,592.04 45,081 | 2.72% 1,676.92 45,081 | 2.76% 1,657.81 45,081 | 2.94% 1,744.50 45,081 | 2.91% 1,516.43 45,081 | 2.78% 1,574.63 45,081 | 2.71% 1,512.78 45,081 | 2.77% 1,560.07 45,081 | 3.33% 1,944.39 45,081 | 3.38% 1,957.10 45,081 | 3.42% 1,851.03 45,081 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 0.94% 894.82 25,503 | 0.94% 887.36 25,127 | 1.01% 934.67 25,127 | 1.02% 915.93 24,907 | 1.09% 963.83 24,907 | 1.05% 837.82 24,907 | 1.02% 845.88 24,217 | 1.07% 852.25 25,397 | 1.14% 878.89 25,397 | 1.34% 1,014.74 23,527 | 1.38% 1,021.38 23,527 | 1.42% 966.02 23,527 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.48% 1,956.63 55,765 | 1.46% 1,969.34 55,765 | 1.38% 1,856.89 49,919 | 1.38% 1,782.95 48,484 | 1.40% 1,876.19 48,484 | 1.38% 1,653.85 49,166 | 1.26% 1,717.32 49,166 | 1.17% 1,649.86 49,166 | 1.16% 1,701.44 49,166 | 1.44% 2,120.58 49,166 | 1.35% 2,089.16 48,123 | 1.32% 1,975.93 48,123 |
| Aditya Birla Sun Life Nifty Next 50 ETF | 3.53% 338.84 9,657 | 3.59% 341.43 9,668 | 3.77% 364.02 9,786 | 3.81% 376.31 10,233 | 3.91% 396.84 10,255 | 3.69% 335.91 9,986 | 3.32% 338.08 9,679 | 3.13% 324.90 9,682 | 3.32% 349.45 10,098 | 3.99% 418.72 9,708 | 4.01% 222.93 5,135 | 3.95% 207.76 5,060 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,174.50 35,000 | 0.07% 1,211.21 35,000 | 0.09% 1,509.59 35,000 | 0.07% 1,238.36 28,525 | 0.05% 783.22 19,075 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 0.92% 108.10 3,081 | 0.94% 108.77 3,080 | 0.89% 101.40 2,726 | 0.90% 100.28 2,727 | 0.97% 104.09 2,690 | 0.94% 88.60 2,634 | 0.90% 88.79 2,542 | 0.88% 85.74 2,555 | 0.91% 91.08 2,632 | 1.11% 111.36 2,582 | 1.14% 111.40 2,566 | 1.15% 105.40 2,567 |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 6.53% 1,093.70 31,171 | 6.70% 1,180.72 33,434 | 6.94% 1,346.01 36,185 | 7.24% 1,438.56 39,119 | 7.15% 1,547.65 39,994 | 7.43% 1,418.41 42,167 | 7.09% 1,526.82 43,712 | 6.69% 1,466.21 43,693 | 6.88% 1,531.77 44,263 | 7.88% 1,909.54 44,273 | 7.93% 2,008.89 46,274 | 8.14% 1,909.70 46,510 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 2.15% 149.75 4,268 | 2.19% 152.49 4,318 | 2.32% 157.98 4,247 | 2.35% 157.69 4,288 | 2.42% 172.09 4,447 | 2.26% 151.88 4,515 | 2.12% 160.18 4,586 | 1.99% 152.15 4,534 | 1.96% 153.44 4,434 | 2.37% 195.81 4,540 | 2.36% 203.82 4,695 | 2.30% 191.34 4,660 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.41% 1,097.63 31,283 | 0.41% 1,136.86 32,192 | 0.44% 1,227.01 32,986 | 0.44% 1,257.16 34,186 | 0.47% 1,348.36 34,844 | 0.45% 1,188.53 35,333 | 0.42% 1,257.37 35,998 | 0.41% 1,206.74 35,961 | 0.41% 1,229.17 35,519 | 0.51% 1,560.01 36,169 | 0.51% 1,625.99 37,454 | 0.50% 1,550.92 37,772 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 3.53% 20,958.94 597,342 | 3.59% 21,360.49 604,856 | 3.77% 22,900.24 615,631 | 3.81% 22,903.07 622,806 | 3.91% 24,392.11 630,336 | 3.69% 20,493.08 609,224 | 3.33% 21,822.49 624,767 | 3.13% 21,340.67 635,953 | 3.32% 23,257.79 672,074 | 3.99% 29,374.07 681,043 | 4.02% 30,313.87 698,267 | 3.95% 28,810.94 701,679 |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.36 — | 0.00% -0.14 — | 0.24% 217.03 5,000 | 0.24% 204.77 5,000 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 3.53% 4,161.74 118,612 | 3.59% 4,082.41 115,600 | 3.77% 4,348.26 116,895 | 3.80% 4,348.82 118,258 | 3.90% 4,662.80 120,495 | 3.68% 3,917.58 116,463 | 3.32% 4,187.95 119,899 | 3.13% 4,094.02 122,002 | 3.32% 4,435.87 128,182 | 4.10% 5,545.74 128,579 | 4.01% 5,646.29 130,060 | 3.95% 5,328.44 129,772 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.22% 522.80 14,900 | 1.22% 526.19 14,900 | 1.29% 554.25 14,900 | 1.31% 547.93 14,900 | 1.37% 576.59 14,900 | 1.31% 501.21 14,900 | 1.20% 520.44 14,900 | 1.12% 500.00 14,900 | 1.11% 515.63 14,900 | 1.36% 642.65 14,900 | 1.33% 646.85 14,900 | 1.31% 611.79 14,900 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 2.17% 1,263.13 36,000 | 1.94% 1,144.21 32,400 | 2.06% 1,205.22 32,400 | 2.11% 1,191.48 32,400 | 2.21% 1,253.78 32,400 | 2.09% 1,059.60 31,500 | 1.96% 1,100.26 31,500 | 1.90% 1,057.05 31,500 | 1.94% 1,090.09 31,500 | 2.41% 1,358.63 31,500 | 2.38% 1,367.51 31,500 | 2.42% 1,293.39 31,500 |
| HSBC Focused Fund - Regular Plan - Growth | 3.70% 6,315.66 180,000 | 3.48% 6,003.55 170,000 | 3.68% 6,323.66 170,000 | 3.75% 6,251.58 170,000 | 3.89% 6,578.49 170,000 | 3.84% 5,718.46 170,000 | 3.54% 5,937.93 170,000 | 3.40% 5,704.69 170,000 | 3.41% 5,883.02 170,000 | 4.14% 7,332.27 170,000 | 4.00% 7,380.21 170,000 | 3.99% 6,980.20 170,000 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 1.14% 10,784.83 307,374 | 1.14% 10,854.91 307,374 | 1.20% 11,433.70 307,374 | 1.20% 11,303.37 307,374 | 1.25% 11,894.45 307,374 | 1.19% 10,339.45 307,374 | 0.96% 8,989.82 257,374 | 1.03% 9,559.52 284,874 | 1.05% 9,858.35 284,874 | 1.29% 12,286.90 284,874 | 1.29% 12,367.23 284,874 | 1.27% 11,696.93 284,874 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 279.43 8,000 | 0.22% 268.46 8,000 | 0.22% 276.85 8,000 | 0.27% 345.05 8,000 | 0.27% 347.30 8,000 | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 30.28 875 | 0.01% 37.74 875 | 0.01% 37.99 875 | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 335.57 10,000 | 0.04% 121.99 3,525 | 0.05% 152.04 3,525 | 0.05% 153.03 3,525 | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 6.11 175 | 0.04% 23.49 700 | 1.40% 781.23 22,575 | 0.19% 105.67 2,450 | 0.01% 7.60 175 | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.01% 12.28 350 | 0.12% 123.60 3,500 | 0.04% 39.06 1,050 | 0.01% 12.87 350 | — — — | — — — | — — — | 0.24% 299.50 8,925 | 0.43% 557.16 16,100 | 0.51% 694.41 16,100 | 0.19% 265.90 6,125 | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 148.30 3,416 | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 296.29 6,825 | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.69% 1,184.29 33,753 | 0.67% 1,191.99 33,753 | — — — | — — — | — — — | — — — | 0.46% 1,027.33 29,412 | 0.80% 1,825.90 54,412 | 0.93% 2,210.01 63,862 | 1.10% 2,754.43 63,862 | 0.68% 1,764.17 40,637 | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 5,982.82 172,884 | 0.68% 13,459.20 312,054 | 0.44% 9,275.66 213,661 | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.26% 19.61 559 | 1.26% 19.74 559 | 1.34% 20.79 559 | 1.39% 20.56 559 | 1.40% 20.90 540 | 1.34% 18.16 540 | 1.27% 18.86 540 | 1.20% 18.12 540 | 1.20% 18.69 540 | 3.37% 53.91 1,250 | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 38.42 1,100 | 1.05% 36.91 1,100 | 1.05% 38.07 1,100 | 1.26% 47.44 1,100 | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.10 — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | 3.25% 2,985.13 85,078 | 3.25% 3,004.53 85,078 | 3.46% 3,164.73 85,078 | 3.59% 3,128.66 85,078 | 3.73% 3,292.26 85,078 | 3.78% 2,861.85 85,078 | 3.61% 2,971.69 85,078 | 2.35% 1,963.41 58,828 | 3.52% 2,944.21 85,078 | 4.30% 3,669.50 85,078 | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 66.38 1,978 | 0.97% 68.45 1,978 | 1.15% 85.31 1,978 | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 2.96% 1,607.69 45,820 | — — — | — — — | — — — | 2.28% 1,480.82 38,267 | — — — | — — — | — — — | 1.15% 781.78 22,591 | 1.42% 974.37 22,591 | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.77% 118.16 3,500 | — — — | 0.61% 167.79 5,000 | — — — | 0.94% 347.99 8,050 | — — — | — — — |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.73% 362.30 8,400 | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 23.49 700 | 1.97% 242.24 7,000 | 1.99% 301.92 7,000 | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 12.11 350 | — — — | — — — | — — — |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.02% 217.48 5,620 | 0.02% 189.05 5,620 | 0.02% 196.30 5,620 | 0.02% 188.59 5,620 | 0.02% 194.49 5,620 | — — — | — — — | — — — |
| SBI BSE Sensex Next 50 ETF | 2.95% 71.56 2,040 | 2.95% 72.18 2,043 | 3.12% 76.10 2,046 | 3.18% 75.35 2,046 | 3.31% 79.37 2,051 | 3.29% 71.69 2,130 | 3.08% 75.60 2,165 | 2.93% 72.54 2,164 | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 ETF | 3.56% 351.36 10,014 | 3.50% 346.76 9,819 | 4.43% 424.13 11,402 | 4.49% 415.07 11,287 | 4.57% 438.51 11,332 | 4.61% 400.09 11,894 | 4.30% 427.36 12,235 | 4.08% 409.40 12,200 | — — — | — — — | — — — | — — — |
| Nippon India ETF BSE Sensex Next 50 | 2.95% 248.42 7,082 | 2.95% 300.76 8,513 | 3.12% 364.58 9,802 | 3.17% 413.60 11,230 | 3.31% 484.75 12,527 | 3.28% 424.49 12,612 | 3.08% 447.64 12,819 | 2.92% 342.94 10,231 | — — — | — — — | — — — | — — — |
| UTI BSE Sensex Next 50 Exchange Traded Fund | 2.95% 85.31 2,432 | 2.95% 85.99 2,434 | 3.12% 90.72 2,439 | 3.18% 94.14 2,556 | 3.31% 108.23 2,797 | 3.28% 94.18 2,798 | 3.08% 99.31 2,844 | 2.92% 95.26 2,842 | — — — | — — — | — — — | — — — |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 3.56% 30,982.98 883,033 | 3.50% 31,324.65 887,007 | 4.28% 37,161.55 999,020 | 4.50% 37,968.90 1,032,493 | 4.57% 39,839.99 1,029,537 | 4.61% 34,439.76 1,023,835 | 4.29% 36,064.86 1,032,519 | 4.08% 34,398.21 1,025,068 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 3.56% 165.61 4,720 | 3.50% 162.13 4,591 | 4.43% 190.27 5,115 | 4.49% 192.48 5,234 | 4.57% 201.53 5,208 | 4.61% 183.33 5,450 | 4.29% 191.45 5,481 | 4.08% 178.89 5,331 | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.23% 370.83 10,569 | 2.51% 373.24 10,569 | 2.76% 393.15 10,569 | 2.90% 388.66 10,569 | 2.91% 383.84 9,919 | 3.03% 333.66 9,919 | 2.75% 346.46 9,919 | 2.39% 310.97 9,267 | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | 3.56% 2,500.12 71,255 | 3.50% 2,451.96 69,431 | 4.43% 2,953.41 79,397 | 4.49% 2,810.75 76,433 | 4.57% 2,960.67 76,509 | 4.60% 2,499.47 74,305 | 4.28% 2,607.35 74,647 | 4.07% 2,517.71 75,028 | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 2.61% 818.15 23,275 | 1.54% 438.09 12,425 | 2.60% 684.22 18,375 | 1.51% 353.11 9,625 | 2.57% 566.25 14,604 | 0.01% 1.61 79 | 1.58% 314.58 9,004 | 1.46% 290.40 8,654 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 3.55% 90.59 2,582 | 3.48% 89.35 2,530 | 4.36% 105.12 2,826 | 4.45% 103.26 2,808 | 4.60% 108.00 2,791 | 4.57% 90.79 2,699 | 4.22% 93.30 2,671 | 3.98% 88.09 2,625 | — — — | — — — | — — — | — — — |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | 2.82% 585.53 16,688 | 2.76% 579.17 16,400 | 3.57% 706.72 18,999 | 3.62% 683.41 18,584 | 3.65% 713.03 18,426 | 2.97% 504.00 14,983 | 2.72% 519.15 14,863 | 2.51% 495.70 14,772 | — — — | — — — | — — — | — — — |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 3.56% 490.52 13,980 | 3.50% 492.54 13,947 | 4.43% 593.05 15,943 | 4.51% 573.67 15,600 | 4.58% 607.31 15,694 | 4.61% 518.60 15,417 | 4.29% 535.85 15,341 | 4.09% 509.63 15,187 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 3.56% 2,189.36 62,398 | 3.50% 2,166.89 61,359 | 4.43% 2,640.13 70,975 | 4.50% 2,284.84 62,132 | 4.57% 2,665.33 68,877 | 4.61% 2,245.50 66,755 | 4.29% 2,779.27 79,569 | 4.08% 2,677.71 79,796 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 3.58% 964.92 25,940 | 3.67% 978.67 26,613 | 3.75% 1,032.67 26,686 | 3.71% 1,063.67 31,621 | 3.42% 1,195.90 34,238 | 3.21% 1,160.77 34,591 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.58% 106.57 2,865 | 3.67% 104.22 2,834 | 3.75% 113.11 2,923 | 3.71% 102.43 3,045 | 3.42% 111.46 3,191 | 3.21% 109.66 3,268 | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.58% 3,853.68 103,599 | 3.67% 3,789.08 103,037 | 3.75% 4,060.63 104,934 | 3.69% 3,624.26 107,743 | 3.42% 3,943.34 112,896 | 3.20% 3,851.03 114,761 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 3.56% 2,073.08 59,084 | 3.50% 2,052.12 58,109 | 4.42% 2,480.07 66,672 | 4.49% 2,432.16 66,138 | 4.57% 2,578.57 66,635 | 4.61% 2,215.60 65,866 | 4.29% 2,342.86 67,075 | 4.08% 2,255.50 67,214 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.58% 435.11 11,697 | 3.67% 439.85 11,961 | 3.75% 476.32 12,309 | 3.70% 453.78 13,490 | 3.42% 502.03 14,373 | 3.20% 479.50 14,289 | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 1.14% 408.36 11,603 | 0.99% 367.87 10,378 | 1.15% 433.10 11,603 | 0.74% 304.91 8,278 | 1.18% 491.09 12,653 | 0.00% 1.19 53 | 0.54% 216.05 6,178 | 0.30% 124.60 3,728 | — — — | — — — | — — — | — — — |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,746.45 50,000 | 0.57% 1,677.85 50,000 | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 3.57% 74.69 2,008 | 3.66% 76.93 2,092 | 3.74% 82.66 2,136 | 3.70% 81.00 2,408 | 3.42% 87.18 2,496 | 3.21% 83.32 2,483 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 200 Alpha 30 ETF | 2.82% 1,217.27 34,693 | 2.77% 1,201.98 34,036 | 3.57% 1,497.63 40,261 | 3.62% 1,475.26 40,117 | 3.65% 1,472.07 38,041 | 2.96% 1,048.90 31,182 | 2.72% 1,102.85 31,574 | 2.51% 1,042.28 31,060 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 3.56% 475.43 13,550 | 3.50% 463.09 13,113 | 4.43% 566.79 15,237 | 4.50% 548.78 14,923 | 4.57% 570.66 14,747 | 4.61% 510.29 15,170 | 4.29% 662.81 18,976 | 4.08% 514.46 15,331 | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 3.58% 1,820.14 51,875 | 3.51% 1,823.03 51,622 | 4.43% 2,298.39 61,788 | 4.50% 2,188.31 59,507 | 4.57% 2,299.99 59,436 | 4.61% 2,048.22 60,890 | 4.30% 2,262.11 64,763 | 4.07% 2,215.80 66,031 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.58% 2,721.48 73,162 | 3.67% 2,654.05 72,172 | 3.75% 2,717.30 70,220 | 3.71% 2,438.49 72,492 | 3.42% 2,589.39 74,133 | 3.21% 2,507.95 74,737 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 3.58% 3,348.74 95,441 | 3.50% 3,393.56 96,094 | 4.43% 4,197.20 112,834 | 4.48% 4,167.93 113,339 | 4.57% 4,456.89 115,174 | 4.60% 3,865.78 114,923 | 4.29% 4,072.58 116,596 | 4.08% 3,921.81 116,870 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.97% 244.14 6,564 | 4.06% 254.09 6,899 | 4.09% 273.12 7,058 | 4.14% 239.64 7,120 | 3.99% 271.33 7,770 | 3.75% 263.77 7,869 | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 ETF | 3.56% 18.60 530 | 3.50% 17.59 498 | 4.40% 22.77 612 | 4.49% 23.98 652 | 4.58% 28.13 727 | 4.60% 82.92 2,465 | 4.29% 140.48 4,022 | 4.07% 145.91 4,348 | — — — | — — — | — — — | — — — |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 335.57 10,000 | — — — | — — — | — — — | — — — |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 143.56 4,110 | 2.40% 192.95 5,750 | — — — | — — — | — — — | — — — |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.60% 52.52 1,412 | 3.66% 55.57 1,511 | 3.73% 63.58 1,643 | 3.71% 62.73 1,865 | 3.44% 74.82 2,142 | 3.20% 74.56 2,222 | — — — | — — — | — — — | — — — |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 3.56% 396.90 11,312 | 3.50% 402.24 11,390 | 4.43% 487.89 13,116 | 4.49% 486.56 13,231 | 4.57% 510.96 13,204 | 4.60% 451.29 13,416 | 4.29% 526.03 15,060 | 4.08% 511.11 15,231 | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | 1.53% 3,684.14 105,000 | 1.27% 3,072.41 87,000 | 1.35% 3,236.23 87,000 | 2.01% 4,670.30 127,000 | 2.09% 4,914.52 127,000 | 1.62% 3,363.80 100,000 | 1.52% 3,492.90 100,000 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.34% 72,699.45 2,161,230 | 2.08% 74,364.23 2,129,011 | — — — | — — — | — — — | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.83% 2,183.35 59,372 | 0.88% 2,297.52 59,372 | 0.87% 1,997.16 59,372 | 0.82% 2,073.80 59,372 | — — — | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 1.71% 1,385.94 39,500 | 1.73% 1,394.94 39,500 | 1.76% 1,469.32 39,500 | 1.60% 1,452.57 39,500 | 1.59% 1,528.53 39,500 | 1.50% 1,328.70 39,500 | 1.43% 1,379.70 39,500 | — — — | — — — | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | 1.99% 1,131.13 32,238 | 0.94% 519.06 14,698 | 1.02% 546.74 14,698 | 1.29% 668.40 18,176 | 1.35% 703.36 18,176 | 1.34% 611.40 18,176 | 1.25% 634.87 18,176 | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.62% 1,273.39 36,257 | 1.26% 933.54 26,457 | 2.09% 1,476.80 39,621 | 1.09% 722.39 19,671 | 1.90% 1,243.11 32,096 | 0.75% 442.29 13,196 | 1.36% 876.93 25,106 | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 1.38% 109.72 3,127 | 1.37% 110.43 3,127 | 1.43% 116.32 3,127 | 1.44% 114.99 3,127 | 1.47% 121.01 3,127 | 1.41% 105.19 3,127 | 1.31% 109.22 3,127 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 0.92% 1,152.61 32,850 | 0.90% 1,160.10 32,850 | 0.92% 1,221.95 32,850 | 1.01% 1,390.06 37,800 | 1.04% 1,462.75 37,800 | 0.98% 1,271.52 37,800 | 0.94% 1,320.32 37,800 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2,619.68 75,000 | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | 0.04% 265.75 7,525 | 0.05% 279.91 7,525 | 0.05% 276.72 7,525 | 0.05% 291.19 7,525 | 0.05% 253.13 7,525 | 0.05% 262.84 7,525 | — — — | — — — | — — — | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | 0.55% 76.24 2,173 | 0.52% 76.74 2,173 | 0.56% 80.83 2,173 | 0.49% 69.87 1,900 | 0.51% 73.52 1,900 | 0.46% 63.91 1,900 | 0.47% 66.37 1,900 | — — — | — — — | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | 1.63% 2,645.31 75,393 | 1.48% 2,429.42 68,793 | 1.41% 2,309.74 62,093 | 1.43% 2,283.41 62,093 | 1.16% 1,922.97 49,693 | 1.12% 1,671.57 49,693 | 1.02% 1,735.73 49,693 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 1.26% 1,578.92 45,000 | 1.25% 1,589.18 45,000 | 1.32% 1,673.91 45,000 | 1.33% 1,654.83 45,000 | 1.39% 1,741.37 45,000 | 1.32% 1,513.71 45,000 | 1.27% 1,571.81 45,000 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 3.54% 52,709.52 1,502,252 | 3.50% 53,052.03 1,502,252 | 3.71% 55,880.77 1,502,252 | 3.63% 52,955.48 1,440,025 | 3.55% 53,364.13 1,379,025 | 3.31% 46,387.64 1,379,025 | 1.95% 32,658.58 934,999 | — — — | — — — | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | 1.51% 2,079.12 59,256 | 1.53% 2,092.63 59,256 | 1.64% 2,204.20 59,256 | 1.67% 2,179.08 59,256 | 1.76% 2,293.03 59,256 | 1.67% 1,993.25 59,256 | 1.67% 2,069.75 59,256 | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 1.99% 1,354.36 38,600 | 1.53% 1,059.45 30,000 | 1.62% 1,115.94 30,000 | 1.61% 1,103.22 30,000 | 0.77% 541.76 14,000 | 0.72% 470.93 14,000 | 0.69% 489.01 14,000 | — — — | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | 3.88% 560.75 15,925 | 3.92% 540.17 15,225 | 4.13% 548.93 14,700 | 2.64% 328.76 8,925 | 3.28% 414.62 10,693 | 0.00% -0.17 18 | 2.83% 325.23 9,293 | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | 1.47% 344.43 9,753 | 2.46% 765.87 20,589 | 2.20% 757.14 20,589 | 2.15% 796.73 20,589 | 1.86% 692.57 20,589 | 1.69% 719.15 20,589 | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.32% 187.73 5,581 | 1.27% 241.92 6,926 | — — — | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | 1.54% 1,970.49 56,160 | 1.57% 1,983.29 56,160 | 2.16% 2,586.45 69,532 | 2.34% 2,556.97 69,532 | 2.51% 2,690.68 69,532 | 2.53% 2,338.92 69,532 | 0.85% 866.13 24,797 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 4.19% 929.81 26,500 | 2.95% 939.27 26,597 | 3.95% 1,400.39 37,647 | 3.84% 1,384.43 37,647 | 3.94% 1,456.83 37,647 | 4.40% 1,454.37 43,236 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.65% 569.85 16,191 | 1.02% 312.75 8,841 | 1.68% 493.06 13,216 | 0.75% 202.66 5,516 | 1.84% 485.43 12,516 | 0.01% 2.25 91 | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 1.45% 13,106.71 373,549 | 1.40% 13,191.88 373,549 | 1.49% 13,895.28 373,549 | 1.53% 13,736.89 373,549 | 1.48% 13,891.72 358,987 | 1.00% 8,395.67 249,589 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Quant Fund - Regular Plan - Growth | 2.59% 2,382.27 67,896 | 2.58% 2,397.75 67,896 | 2.50% 2,201.79 59,191 | 2.55% 2,161.28 58,772 | 2.71% 2,274.30 58,772 | 2.69% 1,976.97 58,772 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 2.68% 3,276.25 93,375 | 2.69% 3,297.54 93,375 | 2.88% 3,473.36 93,375 | 2.98% 3,433.77 93,375 | 0.30% 340.84 8,808 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 1.03% 1,438.57 41,000 | 1.06% 1,447.92 41,000 | 1.14% 1,525.12 41,000 | 0.17% 220.64 6,000 | 0.19% 232.18 6,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.11 — | 0.00% -0.07 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.40% 3,508.70 100,000 | 0.37% 3,531.50 100,000 | 0.35% 3,719.80 100,000 | 0.29% 3,677.40 100,000 | 0.29% 3,869.70 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.91% 2,095.29 59,717 | 0.93% 2,108.91 59,717 | 0.83% 1,844.46 49,585 | 0.67% 1,438.27 39,111 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 2.72% 1,269.59 36,184 | 2.79% 1,277.84 36,184 | 2.78% 1,272.32 34,204 | 2.80% 1,220.09 33,178 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | 1.77% 2,663.63 75,425 | 1.32% 2,805.66 75,425 | 0.97% 2,773.68 75,425 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.87% 5,263.05 150,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.30% 73.68 2,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | 2.62% 101.75 2,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
