Sharescart : Buy Or Sell Unlisted Shares, Pre IPO Shares, ESOP

📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹25.07 L	Nov 2025 ₹24.25 L	Dec 2025 ₹23.14 L	Jan 2026 ₹21.15 L	Feb 2026 ₹22.25 L	Mar 2026 ₹21.15 L	Apr 2026 ₹23.14 L	May 2026 ₹23.81 L	Jun 2026 ₹24.12 L	Jul 2026 ₹31.09 L	Aug 2026 ₹35.43 L	Sep 2026 ₹36.18 L
Total	— 2,506,554.79 37,201,111	— 2,425,003.26 37,441,061	— 2,313,601.95 36,193,699	— 2,114,512.43 34,945,473	— 2,224,770.24 34,716,533	— 2,115,267.96 35,569,151	— 2,313,658.46 35,581,836	— 2,380,708.12 35,707,077	— 2,411,509.55 36,655,619	— 3,109,459.80 38,594,987	— 3,542,696.45 37,429,562	— 3,617,576.28 38,935,119
Capitalmind Flexi Cap Fund - Regular Plan - Growth	2.69% 500.84 7,433	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.15% 1,500.52 15,850	3.90% 1,802.74 19,402
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth	1.09% 36.77 545	1.05% 35.18 543	1.00% 28.46 445	0.99% 26.28 434	1.04% 28.09 438	1.00% 24.32 409	0.99% 26.80 412	1.03% 26.44 397	0.96% 24.86 378	1.14% 30.13 374	1.33% 33.28 360	1.31% 29.70 320
Abakkus Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	2.15% 6,051.00 100,000	2.29% 7,049.35 110,000	2.56% 8,028.45 135,000	2.25% 8,778.38 135,000	2.36% 10,867.21 163,000	2.85% 15,131.70 230,000	2.95% 18,674.37 231,807	2.97% 21,945.17 231,807	2.01% 15,795.55 170,000
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.04% 39.37 614	0.99% 33.06 556	0.99% 33.96 522	1.03% 33.17 498	0.96% 30.98 471	1.14% 36.42 452	1.33% 40.40 437	1.32% 36.48 393
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.70% 71.36 1,200	1.88% 84.53 1,300	1.79% 83.34 1,250	1.44% 69.08 1,050	2.06% 96.67 1,200	2.38% 113.60 1,200	2.40% 102.21 1,100
Mirae Asset Nifty 500 Healthcare ETF	— — —	— — —	— — —	— — —	6.80% 49.54 773	6.67% 50.85 855	6.86% 63.40 975	6.72% 81.07 1,216	6.22% 84.15 1,279	7.36% 103.04 1,279	8.53% 128.66 1,359	8.76% 134.54 1,448
Nippon India Nifty India Manufacturing ETF	2.24% 13.75 204	2.19% 13.47 208	2.15% 16.68 261	2.09% 18.94 313	2.11% 23.39 365	2.16% 24.32 409	2.13% 19.96 307	2.14% 20.47 307	2.02% 19.34 294	2.40% 27.63 343	2.78% 32.57 344	2.82% 43.95 473
ITI Business Cycle Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.36% 156.21 1,939	1.58% 183.57 1,939	1.54% 180.16 1,939
Aditya Birla Sun Life MSCI India ETF	— — —	— — —	— — —	— — —	0.56% 6.79 106	0.58% 5.35 90	0.58% 5.85 90	0.61% 6.13 92	0.60% 6.64 101	0.72% 8.14 101	0.84% 9.37 99	0.88% 9.29 100
JioBlackRock Large Cap Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.22% 10.31 111
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.21% 8.91 137	0.21% 9.33 140	0.22% 10.79 164	0.26% 14.18 176	0.31% 17.32 183	0.31% 14.87 160
Edelweiss Nifty Next 50 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.36% 24.60 369	3.38% 24.80 377	4.03% 33.35 414	4.73% 39.29 415	4.80% 37.72 406
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth	4.48% 267.55 3,966	4.28% 261.36 4,034	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	4.09% 399.78 4,307
Choice Nifty Next 50 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	3.34% 38.49 592	3.36% 59.54 893	3.40% 62.83 955	4.03% 78.47 974	4.73% 96.47 1,019	4.84% 95.24 1,025
Invesco India Pharma and Healthcare Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	7.85% 3,417.13 36,777
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth	7.05% 4,381.38 65,025	4.24% 2,590.80 40,000	4.35% 2,557.00 40,000	1.88% 1,022.62 16,900	1.92% 1,083.04 16,900	1.95% 1,005.04 16,900	2.07% 1,098.92 16,900	3.68% 2,000.10 30,000	5.35% 2,960.55 45,000	6.66% 3,458.04 42,925	8.01% 4,063.71 42,925	7.82% 3,809.52 41,000
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	0.22% 3.32 51	0.21% 3.53 53	0.21% 4.01 61	0.26% 3.30 41	0.30% 4.07 43	0.31% 4.37 47
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.76% 164.48 2,500	1.98% 201.40 2,500	2.29% 255.61 2,700	2.31% 250.87 2,700
Groww Arbitrage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	-0.03% -1.85 —
360 ONE MSCI India ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.58% 3.67 55	0.58% 3.68 56	0.69% 4.67 58	0.82% 5.49 58	0.86% 5.57 60
TRUSTMF Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.37% 930.71 11,553	1.37% 1,108.87 11,713	1.26% 1,148.43 12,360
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.50% 295.10 3,176
Motilal Oswal Nifty 100 ETF	0.61% 1.41 21	0.58% 1.36 21	0.57% 1.34 21	0.56% 5.20 86	0.59% 6.60 103	0.61% 6.72 113	0.61% 8.06 124	0.64% 9.07 136	0.62% 9.61 146	0.75% 12.41 154	0.89% 15.90 168	0.92% 15.05 162
Bandhan Healthcare Fund - Regular Plan - Growth	— — —	5.55% 1,619.25 25,000	7.31% 2,173.45 34,000	7.36% 2,057.34 34,000	7.39% 2,178.89 34,000	7.40% 2,021.98 34,000	7.61% 2,210.85 34,000	6.43% 2,000.10 30,000	6.12% 1,973.70 30,000	4.03% 1,288.96 16,000	4.28% 1,420.05 15,000	4.27% 1,393.73 15,000
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth	— — —	1.05% 238.30 3,678	1.00% 224.52 3,511	0.98% 206.03 3,403	1.04% 199.69 3,114	1.00% 169.60 2,852	0.99% 186.57 2,868	1.03% 189.95 2,852	0.96% 178.06 2,707	1.14% 208.99 2,594	1.33% 230.94 2,498	1.32% 209.40 2,256
Tata Nifty Next 50 Index Fund - Regular Plan - Growth	3.67% 454.21 6,741	3.54% 423.34 6,536	3.53% 383.23 5,995	3.40% 359.85 5,947	3.50% 382.40 5,967	3.51% 346.47 5,826	3.35% 393.14 6,046	3.37% 396.49 5,947	3.43% 414.81 6,305	4.03% 500.04 6,207	4.75% 595.28 6,288	4.87% 585.92 6,306
Edelweiss Nifty LargeMidcap 250 ETF	0.30% 25.13 373	0.29% 26.17 404	0.28% 27.04 423	0.28% 33.10 547	0.29% 35.76 558	0.30% 35.98 605	0.30% 40.19 618	0.30% 46.00 690	0.31% 47.37 720	0.37% 59.53 739	0.44% 71.48 755	0.46% 72.01 775
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth	2.24% 83.28 1,236	2.19% 81.93 1,265	2.16% 82.08 1,284	2.09% 76.79 1,269	2.11% 84.59 1,320	2.15% 70.17 1,180	2.13% 80.50 1,238	2.13% 80.47 1,207	2.01% 77.96 1,185	2.40% 97.72 1,213	2.78% 118.72 1,254	2.82% 115.31 1,241
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth	— — —	0.29% 44.69 690	0.59% 106.12 1,660	0.45% 100.45 1,660	0.50% 124.00 1,935	0.47% 115.07 1,935	0.47% 125.82 1,935	0.47% 129.01 1,935	0.45% 127.30 1,935	0.53% 155.88 1,935	0.60% 183.19 1,935	0.93% 300.58 3,235
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	2.47% 400.53 6,250	2.36% 371.69 6,250	2.24% 406.41 6,250	2.15% 416.69 6,250	2.00% 411.19 6,250	2.13% 503.50 6,250	2.25% 591.69 6,250	2.26% 580.72 6,250
Franklin India Multi-Factor Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.33% 771.38 8,302
Kotak Nifty Next 50 ETF	— — —	— — —	— — —	3.35% 24.20 400	3.49% 33.20 518	3.52% 42.94 722	3.34% 51.69 795	3.35% 51.74 776	3.41% 64.08 974	4.03% 76.61 951	4.74% 95.52 1,009	4.83% 102.30 1,101
JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan	3.68% 443.16 6,577	3.56% 486.36 7,509	3.50% 519.90 8,133	3.39% 535.21 8,845	3.49% 601.12 9,380	3.53% 577.22 9,706	3.36% 618.26 9,508	3.37% 663.83 9,957	3.42% 708.89 10,775	4.03% 897.68 11,143	4.75% 1,056.61 11,161	4.85% 1,067.96 11,494
Altiva Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.33% 124.60 1,341
Old Bridge Arbitrage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.00% -0.15 —	-0.01% -0.77 —	-0.01% -1.61 —	0.00% -0.79 —	0.00% -0.61 —	0.03% 7.53 —	-0.01% -2.66 —
SBI Quality Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.14% 2,563.40 40,000	1.14% 2,378.80 40,000	1.13% 2,601.00 40,000	1.89% 4,466.89 67,000	1.84% 4,407.93 67,000	2.14% 5,397.52 67,000	2.04% 5,424.59 57,300	2.07% 5,324.03 57,300
DSP MSCI India ETF	— — —	0.54% 3.56 55	0.54% 4.22 66	0.53% 3.99 66	0.55% 1.86 29	0.57% 1.72 29	0.58% 1.89 29	0.61% 2.00 30	0.60% 1.97 30	0.58% 1.93 24	0.86% 2.37 25	0.90% 2.32 25
Groww Nifty Next 50 Index Fund - Regular Plan - Growth	3.64% 23.11 343	3.56% 24.22 374	3.51% 25.31 396	3.40% 25.05 414	3.50% 26.92 420	3.52% 25.04 421	3.35% 29.13 448	3.37% 31.53 473	3.40% 33.88 515	4.02% 42.86 532	4.73% 52.64 556	4.83% 52.22 562
Parag Parikh Large Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.59% 238.91 3,728	0.59% 327.44 5,506	0.61% 426.17 6,554	0.63% 465.76 6,986	0.62% 486.12 7,389	0.74% 619.35 7,688	0.89% 763.42 8,064	0.91% 788.01 8,481
DSP Nifty Next 50 ETF	— — —	— — —	— — —	3.39% 22.33 369	3.50% 24.93 389	3.53% 29.32 493	3.35% 28.55 439	3.36% 29.27 439	3.40% 29.87 454	4.12% 36.41 452	4.73% 44.68 472	4.83% 46.55 501
DSP Nifty 500 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	0.40% 4.66 77	0.42% 4.61 72	0.42% 4.82 81	0.43% 5.66 87	0.43% 6.00 90	0.43% 6.38 97	0.52% 7.89 98	0.60% 9.75 103	0.61% 10.13 109
Groww Nifty Next 50 ETF	3.64% 25.33 376	3.54% 24.35 376	3.49% 25.19 394	3.37% 24.81 410	3.49% 27.43 428	3.52% 25.93 436	3.33% 28.29 435	3.34% 27.87 418	3.40% 29.74 452	4.03% 36.25 450	4.73% 42.60 450	4.83% 42.74 460
JioBlackRock Arbitrage Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.00% 559.22 8,500	0.13% 72.50 900	0.11% 66.27 700	0.40% 223.00 2,400
JioBlackRock Sector Rotation Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	0.60% 66.52 1,038	0.59% 69.10 1,162	0.57% 81.28 1,250	0.63% 95.00 1,425	0.71% 113.49 1,725	0.80% 129.94 1,613	0.99% 165.77 1,751	1.01% 162.69 1,751
Arudha Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	0.00% -0.16 —	1.20% 64.09 1,000	0.91% 59.47 1,000	0.57% 65.03 1,000	0.51% 66.67 1,000	0.60% 65.79 1,000	0.69% 80.56 1,000	0.64% 94.67 1,000	0.59% 92.92 1,000
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.30% 4.35 54	0.34% 6.06 64	0.34% 6.04 65
Zerodha Arbitrage Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.40% 18.58 200
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.31% 50.12 540
Arthaya Equity Long Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.25% 298.07 3,700	— — —	2.63% 343.79 3,700
UTI BSE India Sector Leaders ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.31% 9.37 101
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth	3.41% 131.95 1,956	3.28% 125.89 1,943	3.17% 121.24 1,896	3.02% 114.97 1,899	3.13% 227.27 3,544	3.24% 234.89 3,950	3.26% 257.94 3,965	3.28% 265.28 3,983	3.23% 271.53 4,128	3.83% 331.29 4,112	4.41% 388.47 4,202	4.74% 411.75 4,436
Sapphire Equity Long-Short SIF - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.21% 31.80 477	— — —	— — —	— — —	0.97% 205.25 2,209
Apex Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.65% 52.63 800	0.60% 64.45 800	0.43% 75.74 800	0.21% 74.33 800
Nippon India BSE Sensex Next 30 ETF	3.41% 14.98 222	3.27% 14.38 222	3.17% 14.77 231	3.02% 13.99 231	3.13% 14.81 231	3.25% 15.64 263	3.26% 18.93 291	3.28% 20.71 311	3.22% 20.06 305	3.81% 25.30 314	4.39% 30.05 325	4.73% 33.42 360
UTI Nifty 500 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.60% 5.49 58	0.61% 4.18 45
UTI Nifty 500 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.60% 66.17 699	0.62% 62.72 675
Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	7.18% 445.99 4,800
Abakkus Large & Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.11% 921.52 9,734	2.67% 1,296.07 13,949
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	8.72% 120.88 1,794	8.17% 117.88 1,820	8.27% 120.69 1,888	8.19% 117.75 1,946	8.11% 139.38 2,175	7.83% 127.56 2,145	8.18% 151.96 2,337	8.12% 165.34 2,480	7.69% 168.29 2,558	9.12% 211.87 2,630	10.35% 262.90 2,777	10.44% 260.16 2,800
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.22% 2.23 24
SBI Balanced Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.52% 946.70 10,000	1.17% 2,322.88 25,000
Bandhan Contra Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.49% 840.42 9,045
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.41% 22.26 330	0.39% 21.90 338	0.39% 22.19 347	0.38% 21.37 353	0.40% 22.83 356	0.42% 21.88 368	0.41% 24.85 382	0.42% 25.77 387	0.40% 25.26 384	0.49% 30.45 378	0.56% 34.95 378	0.58% 34.81 375
Platinum Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.68% 217.51 2,700	0.69% 255.61 2,700	0.65% 250.87 2,700
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.24% 3.71 46	0.28% 5.49 58	0.29% 6.04 65
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.43% 405.14 5,029	1.49% 545.20 5,759	0.75% 313.22 3,371
Prism Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.02% 302.94 3,200	1.03% 473.87 5,100
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.86% 112.43 1,210
Groww Nifty 500 Low Volatility 50 ETF	2.68% 12.80 190	2.56% 12.11 187	2.01% 9.33 146	1.95% 8.65 143	2.04% 9.23 144	2.10% 8.21 138	2.14% 8.97 138	2.22% 9.00 135	2.78% 11.18 170	3.06% 12.65 157	3.68% 14.58 154	3.87% 14.77 159
HDFC Pharma and Healthcare Fund - Regular Plan - Growth	8.87% 17,454.52 259,046	8.34% 16,778.41 259,046	8.35% 16,559.52 259,046	8.57% 16,068.19 265,546	8.38% 17,017.52 265,546	8.20% 16,214.26 272,646	8.56% 18,472.76 284,087	8.02% 18,940.08 284,087	7.16% 18,690.08 284,087	9.14% 26,881.82 333,687	9.54% 31,590.15 333,687	9.39% 32,862.83 353,687
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	1.02% 1,665.90 27,531	1.00% 1,764.32 27,531	1.10% 1,839.05 30,924	1.66% 3,007.93 46,258	1.67% 3,084.02 46,258	1.62% 3,043.31 46,258	1.40% 2,715.92 33,758	2.21% 4,379.25 46,258	2.25% 4,298.06 46,258
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth	2.76% 2,641.30 39,200	2.66% 2,538.98 39,200	2.72% 2,505.86 39,200	2.75% 2,371.99 39,200	2.61% 2,262.20 35,300	2.69% 2,099.29 35,300	2.64% 2,295.38 35,300	3.05% 2,666.80 40,000	2.97% 2,631.60 40,000	3.60% 3,222.40 40,000	4.13% 3,786.80 40,000	4.32% 3,716.60 40,000
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth	2.42% 5,430.96 80,602	2.26% 5,220.59 80,602	3.18% 7,447.01 116,496	3.09% 7,049.17 116,496	3.21% 7,465.65 116,496	3.15% 6,554.31 110,212	3.21% 7,387.88 113,616	3.26% 7,574.78 113,616	3.11% 7,474.80 113,616	3.35% 8,193.84 101,711	3.91% 9,628.98 101,711	4.07% 9,450.48 101,711
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth	2.24% 54.98 816	2.18% 54.80 846	2.15% 57.47 899	2.08% 54.58 902	2.11% 57.68 900	2.15% 53.05 892	2.13% 59.37 913	2.13% 64.14 962	2.01% 59.08 898	2.40% 73.39 911	2.78% 87.85 928	2.82% 86.41 930
SBI Innovative Opportunities Fund - Regular Plan - Growth	6.15% 40,196.41 596,563	6.16% 38,639.39 596,563	5.88% 35,158.75 550,000	5.42% 28,742.25 475,000	3.87% 19,225.50 300,000	3.96% 17,841.00 300,000	3.91% 19,507.50 300,000	4.05% 20,001.00 300,000	3.83% 19,737.00 300,000	4.65% 24,168.00 300,000	5.17% 28,401.00 300,000	5.44% 27,874.50 300,000
Parag Parikh Arbitrage Fund - Regular Plan - Growth	0.10% 195.40 2,900	0.10% 187.83 2,900	0.09% 185.38 2,900	0.08% 175.48 2,900	0.10% 217.89 3,400	0.10% 202.20 3,400	0.09% 221.09 3,400	0.09% 226.68 3,400	0.09% 230.27 3,500	0.07% 201.40 2,500	0.08% 236.68 2,500	0.15% 399.53 4,300
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	0.48% 350.38 5,200	0.41% 336.80 5,200	0.25% 210.95 3,300	0.13% 127.07 2,100	— — —	0.02% 23.79 400	0.21% 266.60 4,100	0.10% 146.67 2,200	0.61% 967.11 14,700	0.65% 1,297.02 16,100	0.37% 833.10 8,800	0.76% 1,997.67 21,500
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth	0.02% 20.21 300	0.02% 19.43 300	— — —	— — —	0.04% 44.86 700	— — —	— — —	— — —	0.04% 52.63 800	0.13% 169.18 2,100	— — —	0.22% 325.20 3,500
Canara Robeco Manufacturing Fund - Regular Plan - Growth	1.16% 1,943.24 28,840	1.14% 1,867.97 28,840	1.16% 1,843.60 28,840	1.16% 1,745.11 28,840	1.17% 1,848.21 28,840	1.22% 1,715.11 28,840	1.17% 1,875.32 28,840	1.17% 1,922.76 28,840	1.12% 1,897.38 28,840	2.26% 3,824.10 47,469	2.56% 4,493.89 47,469	2.60% 4,410.58 47,469
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	0.27% 533.99 7,925	0.25% 513.30 7,925	0.24% 506.61 7,925	0.23% 479.54 7,925	0.24% 507.87 7,925	0.24% 471.30 7,925	0.24% 515.32 7,925	0.24% 528.36 7,925	0.22% 521.39 7,925	0.26% 638.44 7,925	0.30% 750.26 7,925	1.12% 2,652.44 28,547
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	0.00% -0.31 —	0.00% -0.25 —	0.00% -0.21 —	0.00% -0.10 —	0.00% -0.19 —	0.00% -0.23 —	0.00% -0.27 —	0.00% -0.56 —	0.00% -0.17 —	0.00% -0.20 —	— — —	0.00% -0.04 —
Kotak Quant Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.91% 860.58 9,262
Mirae Asset BSE 200 Equal Weight ETF	0.54% 8.10 120	0.52% 8.36 129	0.49% 7.93 124	0.48% 7.99 132	0.50% 8.46 132	0.50% 8.03 135	0.51% 9.76 150	0.52% 9.99 150	0.48% 9.27 141	0.57% 11.28 140	0.65% 12.94 140	0.51% 10.02 108
PGIM India Healthcare Fund - Regular Plan - Growth	9.82% 1,050.39 15,589	9.97% 994.15 15,349	10.18% 970.96 15,189	10.32% 911.83 15,069	10.34% 956.08 14,919	10.01% 852.74 14,339	10.09% 932.39 14,339	10.01% 955.98 14,339	9.14% 943.36 14,339	10.35% 1,155.15 14,339	10.85% 1,357.47 14,339	10.36% 1,349.96 14,529
HDFC Innovation Fund - Regular Plan - Growth	4.28% 11,691.71 173,519	4.06% 11,238.83 173,519	4.10% 11,092.20 173,519	4.04% 10,499.63 173,519	4.33% 11,119.97 173,519	4.38% 10,319.17 173,519	4.30% 11,283.07 173,519	3.94% 10,568.46 158,519	3.78% 10,428.97 158,519	3.73% 11,078.53 137,519	4.08% 13,018.92 137,519	3.32% 10,454.70 112,519
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	0.30% 136.71 2,029	0.29% 128.50 1,984	0.28% 124.91 1,954	0.28% 117.75 1,946	0.30% 127.14 1,984	0.30% 121.44 2,042	0.30% 136.55 2,100	0.32% 149.27 2,239	0.31% 151.78 2,307	0.37% 186.17 2,311	0.44% 226.26 2,390	0.46% 233.12 2,509
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth	3.37% 4,463.32 66,241	2.70% 3,638.58 56,241	3.03% 3,979.17 62,303	3.44% 4,375.05 72,303	3.39% 4,347.33 67,837	3.33% 3,766.65 63,337	3.09% 3,793.36 58,337	2.93% 3,600.91 54,011	2.97% 3,678.65 55,915	3.28% 4,143.28 51,431	3.48% 4,444.66 46,949	3.07% 3,705.82 39,884
UTI Innovation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.88% 1,578.15 16,670	2.02% 1,548.89 16,670
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	0.21% 118.59 1,760	0.24% 142.56 2,201	0.24% 163.07 2,551	0.20% 170.58 2,819	0.20% 187.70 2,929	0.21% 201.48 3,388	0.22% 231.23 3,556	0.21% 237.08 3,556	0.23% 264.74 4,024	0.27% 324.17 4,024	0.33% 402.06 4,247	0.34% 407.90 4,390
Bajaj Finserv Healthcare Fund - Regular Plan - Growth	8.81% 2,960.41 43,936	8.41% 2,845.73 43,936	8.85% 2,891.14 45,227	8.90% 2,736.69 45,227	9.21% 2,898.37 45,227	8.95% 2,689.65 45,227	9.10% 2,940.89 45,227	9.07% 3,015.28 45,227	8.40% 2,975.48 45,227	9.67% 3,643.49 45,227	10.55% 4,281.64 45,227	9.75% 3,951.95 42,533
PGIM India Large and Mid Cap Fund - Growth	1.48% 1,188.58 17,640	1.40% 1,142.54 17,640	1.39% 1,127.64 17,640	1.36% 1,067.40 17,640	1.42% 1,130.46 17,640	1.48% 1,049.05 17,640	1.46% 1,147.04 17,640	1.50% 1,176.06 17,640	1.44% 1,160.54 17,640	1.36% 1,123.49 13,946	1.59% 1,320.27 13,946	1.67% 1,295.79 13,946
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.30% 15.70 233	0.29% 15.16 234	0.28% 17.58 275	0.28% 16.94 280	0.29% 19.35 302	0.30% 21.88 368	0.30% 24.84 382	0.32% 26.60 399	0.31% 26.45 402	0.37% 32.06 398	0.44% 38.53 407	0.46% 40.23 433
Quant Arbitrage Fund - Regular Plan - Growth	-0.02% -2.58 —	-0.01% -2.07 —	1.70% 319.63 5,000	1.20% 302.55 5,000	1.09% 320.43 5,000	1.06% 297.35 5,000	0.93% 325.13 5,000	0.91% 373.35 5,600	0.56% 309.21 4,700	0.51% 378.63 4,700	0.50% 444.95 4,700	0.43% 436.70 4,700
Samco Large & Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.02% 2.17 42
Motilal Oswal Arbitrage Fund - Regular Plan - Growth	0.00% -5.05 —	0.00% -4.06 —	0.00% -3.47 —	0.00% -1.69 —	0.00% -3.39 —	0.00% -1.80 —	0.00% -4.08 —	— — —	0.00% -1.48 —	0.00% -1.86 —	0.00% 13.76 —	0.00% -4.18 —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	3.49% 21,046.35 312,353	3.21% 20,231.10 312,353	3.57% 22,672.86 354,679	3.44% 21,461.63 354,679	3.50% 22,729.60 354,679	3.22% 19,364.68 325,621	3.10% 21,527.37 331,063	3.07% 22,071.97 331,063	2.80% 21,780.63 331,063	3.06% 24,986.33 310,158	3.39% 29,362.66 310,158	3.61% 30,757.75 331,031
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth	1.00% 1,391.40 20,650	0.98% 1,337.50 20,650	0.99% 1,320.05 20,650	0.98% 1,249.53 20,650	1.06% 1,323.36 20,650	1.11% 1,228.06 20,650	1.15% 1,342.77 20,650	1.21% 1,376.74 20,650	1.21% 1,358.56 20,650	1.50% 1,663.56 20,650	1.81% 1,954.94 20,650	1.91% 1,918.69 20,650
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth	6.33% 6,973.83 103,500	5.65% 5,829.30 90,000	5.92% 5,753.25 90,000	5.44% 4,901.31 81,000	5.72% 5,190.89 81,000	5.99% 4,817.07 81,000	5.95% 5,267.03 81,000	6.09% 5,400.27 81,000	6.21% 5,328.99 81,000	6.81% 5,760.04 71,500	7.68% 6,532.23 69,000	7.72% 6,039.48 65,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth	0.55% 1,383.78 20,537	0.51% 1,330.18 20,537	0.47% 1,312.83 20,537	0.41% 1,242.69 20,537	0.36% 1,136.68 17,737	0.46% 1,399.75 23,537	0.50% 1,673.81 25,741	0.50% 1,716.15 25,741	0.49% 1,693.50 25,741	0.58% 2,073.69 25,741	0.66% 2,436.90 25,741	0.66% 2,391.73 25,741
Union Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.77% 765.32 9,500	0.88% 899.37 9,500	0.89% 882.69 9,500
SBI Nifty 500 Index Fund - Regular Plan - Growth	0.43% 368.23 5,465	0.41% 348.72 5,384	0.40% 335.41 5,247	0.40% 308.06 5,091	0.42% 324.14 5,058	0.43% 302.58 5,088	0.43% 323.76 4,979	0.44% 332.22 4,983	0.43% 330.27 5,020	0.51% 399.90 4,964	0.60% 467.48 4,938	0.61% 451.29 4,857
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.41% 16.78 249	0.40% 16.00 247	0.39% 15.92 249	0.38% 15.07 249	0.40% 16.21 253	0.41% 15.28 257	0.41% 17.17 264	0.42% 19.07 286	0.41% 25.99 395	0.49% 22.07 274	0.57% 25.94 274	0.59% 24.90 268
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth	2.33% 2,998.41 44,500	2.22% 2,882.27 44,500	2.18% 2,844.66 44,500	2.09% 2,692.70 44,500	1.70% 2,210.93 34,500	1.74% 2,051.72 34,500	1.72% 2,243.36 34,500	1.76% 2,300.12 34,500	1.70% 2,269.76 34,500	1.78% 2,416.80 30,000	2.08% 2,840.10 30,000	2.16% 2,787.45 30,000
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	0.64% 548.81 8,145	0.62% 527.55 8,145	0.62% 520.67 8,145	0.61% 492.85 8,145	0.67% 521.97 8,145	0.68% 484.38 8,145	0.72% 529.63 8,145	0.74% 543.03 8,145	0.72% 535.86 8,145	0.90% 656.16 8,145	0.98% 702.74 7,423	1.03% 689.71 7,423
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	0.30% 72.16 1,071	0.29% 70.34 1,086	0.28% 70.83 1,108	0.28% 67.29 1,112	0.29% 72.99 1,139	0.30% 70.12 1,179	0.30% 78.29 1,204	0.30% 81.74 1,226	0.31% 87.04 1,323	0.37% 109.88 1,364	0.44% 131.40 1,388	0.46% 132.22 1,423
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth	1.12% 23.79 353	1.08% 29.47 455	0.99% 27.81 435	0.96% 35.34 584	0.99% 38.07 594	1.01% 36.04 606	0.98% 40.97 630	0.99% 42.80 642	0.98% 43.29 658	1.16% 54.94 682	1.38% 66.93 707	0.99% 47.20 508
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.41% 21.09 313	0.39% 20.92 323	0.39% 21.03 329	0.38% 20.63 341	0.40% 22.17 346	0.41% 21.11 355	0.41% 23.73 365	0.42% 24.60 369	0.41% 24.61 374	0.49% 30.29 376	0.57% 35.79 378	0.59% 34.84 375
Kotak MNC Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.95% 6,816.24 72,000	2.98% 6,689.88 72,000
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.95% 3,816.67 41,077
Zerodha Nifty 100 ETF	0.61% 54.11 803	0.58% 55.64 859	0.57% 60.73 950	0.56% 66.14 1,093	0.59% 76.20 1,189	0.61% 79.81 1,342	0.61% 93.51 1,438	0.63% 97.87 1,468	0.62% 98.03 1,490	0.75% 122.13 1,516	0.89% 147.59 1,559	0.91% 150.80 1,623
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	3.19% 2,546.96 37,800	3.20% 2,448.31 37,800	3.26% 2,416.37 37,800	3.34% 2,287.28 37,800	3.49% 2,422.41 37,800	3.67% 2,247.97 37,800	3.64% 2,457.95 37,800	3.79% 2,520.13 37,800	3.67% 2,486.86 37,800	4.52% 3,045.17 37,800	5.23% 3,578.53 37,800	5.42% 3,512.19 37,800
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth	4.04% 291.76 4,330	3.84% 280.45 4,330	3.72% 276.80 4,330	3.55% 262.01 4,330	3.64% 277.49 4,330	2.92% 208.03 3,498	2.76% 227.46 3,498	2.80% 233.21 3,498	2.63% 230.13 3,498	3.16% 281.80 3,498	3.60% 331.16 3,498	5.57% 491.24 5,287
Edelweiss Multi Cap Fund - Regular Plan - Growth	1.21% 3,753.54 55,707	1.15% 3,608.14 55,707	1.12% 3,561.07 55,707	1.08% 3,370.83 55,707	1.14% 3,569.98 55,707	1.16% 3,312.90 55,707	1.13% 3,622.35 55,707	1.14% 3,713.99 55,707	1.10% 3,664.96 55,707	1.31% 4,487.76 55,707	1.49% 5,273.78 55,707	1.55% 5,176.02 55,707
Angel One Nifty Total Market ETF	0.41% 18.06 268	0.39% 17.42 269	0.39% 17.13 268	0.38% 16.22 268	0.40% 17.17 268	0.41% 15.70 264	0.41% 17.17 264	0.42% 17.60 264	0.41% 17.43 265	0.49% 21.35 265	0.57% 25.09 265	0.59% 24.34 262
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth	0.23% 101.88 1,512	0.22% 101.43 1,566	0.20% 84.00 1,314	0.20% 79.09 1,307	0.21% 81.64 1,274	0.20% 73.33 1,233	0.19% 83.17 1,279	0.20% 96.74 1,451	0.20% 99.01 1,505	0.23% 117.78 1,462	0.26% 138.50 1,463	0.20% 89.01 958
DSP Nifty Healthcare ETF	8.71% 96.29 1,429	8.19% 91.07 1,406	8.26% 89.50 1,400	8.21% 85.74 1,417	8.10% 103.75 1,619	7.89% 99.31 1,670	8.22% 111.58 1,716	8.17% 122.01 1,830	7.68% 132.37 2,012	8.92% 160.96 1,998	10.34% 187.35 1,979	10.43% 177.93 1,915
Nippon India Innovation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.73% 2,039.31 31,362	0.74% 2,090.90 31,362	0.71% 2,063.31 31,362	0.85% 2,526.52 31,362	0.96% 2,969.04 31,362	1.00% 2,914.00 31,362
HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth	2.69% 449.63 6,673	2.55% 422.11 6,517	2.89% 467.55 7,314	2.76% 443.42 7,328	3.06% 461.92 7,208	3.14% 428.66 7,208	3.10% 470.52 7,236	3.20% 477.76 7,166	2.93% 417.83 6,351	3.42% 493.83 6,130	3.99% 574.17 6,065	4.21% 551.45 5,935
Bandhan Business Cycle Fund - Regular Plan - Growth	— — —	— — —	0.50% 727.85 11,386	0.50% 671.12 11,091	0.54% 703.27 10,974	0.59% 652.62 10,974	0.58% 706.17 10,860	0.60% 724.04 10,860	0.71% 855.01 12,996	0.38% 439.05 5,450	0.45% 495.88 5,238	0.48% 481.86 5,186
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth	2.03% 795.08 11,800	1.91% 764.29 11,800	1.88% 754.32 11,800	1.82% 714.02 11,800	1.72% 679.30 10,600	1.78% 630.38 10,600	1.79% 689.27 10,600	1.89% 733.37 11,000	1.83% 723.69 11,000	2.21% 886.16 11,000	2.57% 1,041.37 11,000	2.64% 1,022.07 11,000
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	1.07% 1,169.72 17,360	0.99% 1,124.41 17,360	0.93% 1,109.74 17,360	1.01% 1,280.39 21,160	1.20% 1,561.11 24,360	1.22% 1,448.69 24,360	1.35% 1,714.06 26,360	1.17% 1,504.08 22,560	1.14% 1,484.22 22,560	1.23% 1,680.48 20,860	1.18% 1,664.01 17,577	1.19% 1,633.17 17,577
Kotak Nifty 100 Equal Weight ETF	1.12% 3.23 48	1.06% 4.15 64	0.99% 4.22 66	0.98% 4.72 78	0.97% 8.07 126	1.01% 11.06 186	0.99% 19.25 296	1.02% 26.80 402	0.98% 28.75 437	1.16% 37.30 463	1.37% 52.64 556	0.99% 38.37 413
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	1.95% 1,487.08 22,070	1.82% 1,520.15 23,470	1.81% 1,688.90 26,420	1.55% 1,598.67 26,420	1.57% 1,693.13 26,420	1.54% 1,571.20 26,420	1.57% 1,717.96 26,420	1.58% 1,761.42 26,420	1.51% 1,738.17 26,420	1.78% 2,128.40 26,420	2.03% 2,501.18 26,420	2.02% 2,454.81 26,420
Quant Manufacturing Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.99% 2,223.38 27,500	7.14% 5,264.39 56,900	7.45% 5,312.18 56,900
Samco Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 1.37 33
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	3.67% 86.38 1,282	3.56% 84.33 1,302	3.52% 88.79 1,389	3.39% 85.38 1,411	3.50% 93.05 1,452	3.53% 87.00 1,463	3.37% 101.44 1,560	3.37% 105.27 1,579	3.41% 111.91 1,701	4.04% 144.36 1,792	4.74% 170.41 1,800	5.53% 192.43 2,071
UTI Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.34% 956.93 10,299
Mirae Asset Multicap Fund - Regular Plan - Growth	0.77% 3,369.00 50,000	0.72% 3,238.50 50,000	0.70% 3,196.25 50,000	0.66% 3,025.50 50,000	0.34% 1,602.13 25,000	0.34% 1,486.75 25,000	0.33% 1,625.63 25,000	0.01% 66.67 1,000	0.97% 5,100.04 77,520	1.14% 6,245.01 77,520	1.31% 7,338.82 77,520	1.56% 8,410.67 90,520
360 ONE Multi Asset Allocation Fund - Regular Plan - Growth	0.31% 62.73 931	0.25% 60.30 931	0.21% 59.51 931	0.53% 183.77 3,037	0.50% 194.63 3,037	0.47% 180.61 3,037	0.54% 230.45 3,544	0.52% 236.28 3,544	0.50% 233.16 3,544	0.88% 426.97 5,300	0.80% 408.12 4,311	0.77% 400.56 4,311
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.10% 1,101.58 13,674	1.02% 1,064.09 11,240	0.97% 978.02 10,526
Kotak MSCI India ETF	0.59% 404.15 5,998	0.55% 478.20 7,383	0.54% 934.46 14,618	0.53% 883.08 14,594	0.56% 936.92 14,620	0.58% 826.93 13,905	0.58% 920.30 14,153	0.62% 968.52 14,527	0.60% 964.55 14,661	0.72% 1,349.46 16,751	0.84% 1,564.52 16,526	0.89% 1,547.78 16,658
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth	1.94% 1,684.50 25,000	1.96% 1,619.25 25,000	1.99% 1,553.38 24,300	2.05% 1,470.39 24,300	2.25% 1,557.27 24,300	2.40% 1,445.12 24,300	2.45% 1,580.11 24,300	2.60% 1,620.08 24,300	2.61% 1,598.70 24,300	3.25% 1,957.61 24,300	3.24% 1,893.40 20,000	3.49% 1,858.30 20,000
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth	1.80% 227.88 3,382	1.75% 222.74 3,439	1.75% 222.27 3,477	1.73% 208.76 3,450	1.76% 221.61 3,458	1.81% 205.11 3,449	1.77% 219.98 3,383	1.80% 225.68 3,385	1.77% 224.15 3,407	2.17% 300.41 3,729	2.51% 353.97 3,739	2.64% 349.82 3,765
DSP BSE Sensex Next 30 ETF	3.41% 125.61 1,862	3.28% 130.87 2,020	3.17% 134.54 2,104	3.02% 130.53 2,156	3.14% 139.67 2,178	3.25% 131.42 2,210	3.25% 147.41 2,266	3.28% 150.92 2,266	3.23% 146.82 2,232	3.91% 179.18 2,224	4.39% 207.09 2,240	4.74% 211.54 2,279
Motilal Oswal Nifty 500 ETF	0.43% 76.75 1,139	0.41% 74.10 1,144	0.40% 78.82 1,233	0.40% 78.30 1,294	0.42% 88.89 1,387	0.43% 99.31 1,670	0.43% 116.46 1,791	0.44% 119.41 1,791	0.43% 126.19 1,918	0.51% 149.68 1,858	0.60% 179.02 1,891	0.61% 183.79 1,978
Motilal Oswal Nifty India Manufacturing ETF	2.23% 4.24 63	2.18% 4.15 64	2.13% 4.09 64	2.07% 3.87 64	2.08% 3.27 51	2.15% 3.75 63	2.10% 3.25 50	2.11% 3.33 50	2.00% 3.16 48	2.37% 3.87 48	2.74% 4.54 48	2.80% 5.39 58
Groww Nifty 200 ETF	0.49% 7.07 105	0.47% 6.87 106	0.46% 7.03 110	0.45% 6.66 110	0.48% 7.18 112	0.49% 6.84 115	0.50% 8.19 126	0.51% 8.53 128	0.50% 9.14 139	0.59% 9.83 122	0.70% 11.55 122	0.73% 11.43 123
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	0.30% 7.28 108	0.29% 7.06 109	0.28% 6.84 107	0.28% 7.14 118	0.29% 7.63 119	0.30% 7.08 119	0.29% 7.80 120	0.31% 8.27 124	0.31% 8.29 126	0.37% 10.07 125	0.44% 12.12 128	0.45% 12.73 137
Helios Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	1.66% 536.97 8,400	1.63% 508.28 8,400	1.70% 538.31 8,400	1.71% 499.55 8,400	1.79% 546.21 8,400	1.86% 560.03 8,400	1.90% 552.64 8,400	2.32% 676.70 8,400	2.76% 795.23 8,400	2.95% 780.49 8,400
Samco Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.09% 135.93 1,463
Baroda BNP Paribas Children's Fund - Regular Plan - Growth	1.56% 161.71 2,400	1.44% 155.45 2,400	1.39% 153.42 2,400	1.32% 145.22 2,400	1.22% 137.78 2,150	1.23% 127.86 2,150	1.22% 139.80 2,150	1.71% 200.01 3,000	1.63% 197.37 3,000	1.92% 241.68 3,000	2.19% 284.01 3,000	2.26% 278.75 3,000
Kotak Healthcare Fund - Regular Plan - Growth	5.60% 2,695.20 40,000	5.38% 2,590.80 40,000	5.46% 2,557.00 40,000	6.03% 2,722.95 45,000	5.94% 2,883.83 45,000	6.05% 2,676.15 45,000	5.90% 2,926.13 45,000	5.95% 3,333.50 50,000	5.33% 3,618.45 55,000	8.26% 5,639.20 70,000	9.25% 7,100.25 75,000	9.35% 7,711.95 83,000
Sundaram Multi-Factor Fund - Regular Plan - Growth	0.96% 920.34 13,659	0.87% 865.33 13,360	0.86% 871.81 13,638	0.82% 825.24 13,638	— — —	— — —	— — —	— — —	— — —	— — —	1.25% 1,087.00 11,482	1.32% 1,039.07 11,183
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	4.52% 7,539.15 111,890	3.85% 6,419.68 99,115	4.61% 7,194.57 112,547	4.08% 6,206.75 102,574	4.27% 6,573.45 102,574	4.03% 5,490.15 92,318	4.24% 6,290.19 96,735	4.38% 6,449.32 96,735	3.96% 6,364.20 96,735	4.07% 6,800.63 84,417	4.81% 7,991.76 84,417	5.43% 8,468.83 91,146
Axis India Manufacturing Fund - Regular Plan - Growth	1.74% 9,339.00 138,602	2.01% 10,569.95 163,192	2.23% 11,457.66 179,236	2.21% 10,845.57 179,236	2.53% 13,112.50 204,611	2.60% 12,168.22 204,611	2.66% 13,829.91 212,686	2.65% 14,179.78 212,686	2.60% 13,992.61 212,686	3.12% 17,133.98 212,686	3.47% 20,134.98 212,686	3.57% 19,761.72 212,686
ITI Large & Mid Cap Fund - Regular Plan - Growth	1.87% 1,684.37 24,998	1.88% 1,619.12 24,998	1.94% 1,598.00 24,998	2.01% 1,512.63 24,998	2.15% 1,602.00 24,998	2.31% 1,486.63 24,998	1.50% 1,103.54 16,971	1.34% 982.32 14,734	1.30% 969.35 14,734	1.60% 1,186.97 14,734	1.91% 1,394.87 14,734	1.98% 1,369.01 14,734
Motilal Oswal Nifty Next 50 ETF	3.65% 5.32 79	3.55% 5.12 79	3.48% 6.71 105	3.40% 6.41 106	3.49% 7.63 119	3.52% 10.35 174	3.34% 12.16 187	3.35% 11.60 174	3.42% 91.38 1,389	4.03% 105.86 1,314	4.74% 106.31 1,123	4.84% 75.54 813
Franklin India Arbitrage Fund - Regular Plan - Growth	0.28% 148.24 2,200	0.22% 142.49 2,200	0.21% 140.63 2,200	0.18% 133.12 2,200	0.18% 140.99 2,200	0.15% 130.83 2,200	0.12% 143.05 2,200	0.11% 146.67 2,200	0.10% 144.74 2,200	0.12% 177.23 2,200	0.11% 208.27 2,200	0.11% 204.41 2,200
HSBC Multi Asset Allocation Fund - Regular Plan - Growth	1.42% 3,422.90 50,800	1.33% 3,290.32 50,800	0.15% 375.62 5,876	0.13% 355.56 5,876	0.14% 376.56 5,876	0.13% 349.45 5,876	0.13% 382.09 5,876	0.13% 391.75 5,876	0.13% 386.58 5,876	0.15% 473.37 5,876	0.17% 556.28 5,876	0.17% 545.97 5,876
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth	0.43% 18.87 280	0.41% 19.82 306	0.40% 25.51 399	0.39% 26.20 433	0.42% 28.58 446	0.41% 29.32 493	0.43% 36.41 560	0.44% 38.67 580	0.42% 38.62 587	0.51% 50.43 626	0.60% 62.77 663	0.61% 62.81 676
Motilal Oswal Manufacturing Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.98% 1,387.20 14,653	4.03% 2,694.54 29,000
Bandhan Innovation Fund - Regular Plan - Growth	1.72% 3,290.17 48,830	1.76% 3,433.39 53,009	1.68% 3,324.74 52,010	1.26% 2,410.54 39,837	1.43% 2,857.36 44,587	1.47% 2,651.59 44,587	1.43% 3,005.46 46,220	1.40% 3,081.49 46,220	1.27% 3,040.81 46,220	1.56% 4,122.17 51,169	1.79% 5,307.01 56,058	1.69% 5,208.63 56,058
Baroda BNP Paribas Value Fund - Regular Plan - Growth	2.79% 3,369.00 50,000	2.72% 3,238.50 50,000	2.71% 3,164.29 49,500	2.67% 2,995.25 49,500	2.86% 3,172.21 49,500	3.02% 2,943.77 49,500	3.05% 3,218.74 49,500	3.17% 3,300.17 49,500	3.18% 3,256.61 49,500	3.58% 3,625.20 45,000	3.81% 3,786.80 40,000	4.04% 3,716.60 40,000
ICICI Prudential Quality Fund - Regular Plan - Growth	1.35% 3,124.81 46,376	2.67% 6,206.84 95,829	3.18% 7,372.41 115,329	3.17% 7,281.11 120,329	3.56% 8,063.75 125,829	3.72% 7,483.05 125,829	4.07% 8,832.28 135,829	3.58% 7,668.98 115,029	3.51% 7,567.76 115,029	3.68% 7,937.50 98,529	4.24% 9,091.07 96,029	4.06% 8,132.76 87,529
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan	0.30% 72.16 1,071	0.29% 71.12 1,098	0.29% 71.92 1,125	0.28% 69.59 1,150	0.29% 75.11 1,172	0.30% 71.42 1,201	0.30% 79.79 1,227	0.31% 83.07 1,246	0.31% 87.11 1,324	0.37% 108.03 1,341	0.44% 128.47 1,357	0.46% 127.94 1,377
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	2.30% 9,182.38 141,213	2.30% 9,414.67 141,213	2.87% 12,139.57 184,520	4.01% 18,032.23 223,836	4.94% 23,083.95 243,836	5.03% 23,120.60 248,836
Samco Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.00% -1.83 —
Samco Large Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	6.26% 585.15 6,231	0.88% 75.26 831
Axis Nifty 500 Index Fund - Regular Plan - Growth	0.43% 131.80 1,956	0.41% 126.82 1,958	0.41% 126.96 1,986	0.40% 122.05 2,017	0.42% 125.80 1,963	0.43% 110.61 1,860	0.43% 128.36 1,974	0.44% 131.07 1,966	0.43% 132.04 2,007	0.51% 164.02 2,036	0.60% 193.22 2,041	0.62% 193.17 2,079
Motilal Oswal Contra Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.03% 906.84 9,579	4.65% 1,892.40 20,367
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.17% 45.81 493
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth	6.87% 3,295.89 48,915	3.33% 1,672.04 25,815	4.50% 2,290.94 35,838	5.48% 2,693.54 44,514	4.74% 2,526.62 39,426	5.31% 2,957.26 49,727	4.11% 2,475.05 38,063	3.29% 2,186.31 32,793	1.68% 1,245.21 18,927	3.86% 3,186.39 39,553	8.45% 7,622.26 80,514	8.36% 7,750.13 83,411
UTI Quant Fund - Regular Plan - Growth	1.17% 2,137.70 31,726	1.10% 2,054.89 31,726	0.68% 1,258.49 19,687	0.66% 1,191.26 19,687	0.68% 1,152.95 17,991	— — —	— — —	— — —	— — —	— — —	— — —	0.87% 1,179.65 12,696
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	0.04% 193.04 2,865	0.04% 185.57 2,865	0.03% 183.15 2,865	0.03% 173.36 2,865	0.03% 183.60 2,865	0.03% 170.38 2,865	0.03% 186.30 2,865	0.03% 191.01 2,865	0.02% 188.49 2,865	0.03% 230.80 2,865	0.03% 271.23 2,865	0.37% 3,340.20 35,949
Nippon India MNC Fund - Regular Plan - Growth	1.10% 471.66 7,000	1.04% 453.39 7,000	1.02% 447.48 7,000	1.00% 423.57 7,000	1.06% 448.60 7,000	1.10% 416.29 7,000	1.09% 455.18 7,000	1.09% 466.69 7,000	1.08% 460.53 7,000	1.29% 563.92 7,000	1.52% 662.69 7,000	1.62% 650.41 7,000
Kotak Consumption Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.14% 2,014.00 25,000	1.37% 2,366.75 25,000	1.40% 2,322.88 25,000
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth	2.54% 6,038.12 89,613	2.48% 5,804.23 89,613	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.36% 4,374.44 47,080
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.41% 19.41 288	0.39% 18.85 291	0.39% 18.79 294	0.38% 18.03 298	0.40% 19.35 302	0.41% 18.50 311	0.41% 20.48 315	0.42% 21.00 315	0.41% 20.86 317	0.49% 24.97 310	0.57% 29.54 312	0.59% 28.71 309
Edelweiss Business Cycle Fund - Regular Plan - Growth	4.48% 7,945.52 117,921	1.28% 2,234.95 34,506	1.01% 1,711.72 26,777	— — —	— — —	— — —	— — —	1.11% 1,666.75 25,000	1.11% 1,644.75 25,000	1.39% 2,014.00 25,000	1.62% 2,366.75 25,000	1.73% 2,322.88 25,000
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	0.30% 8.83 131	0.29% 8.74 135	0.28% 8.76 137	0.28% 8.89 147	0.29% 10.25 160	0.30% 9.99 168	0.30% 11.44 176	0.31% 10.73 161	0.31% 11.18 170	0.37% 13.86 172	0.44% 16.38 173	0.46% 15.80 170
PGIM India Multi Cap Fund - Regular Plan - Growth	0.55% 237.38 3,523	0.54% 228.18 3,523	0.54% 225.21 3,523	0.54% 213.18 3,523	0.56% 225.77 3,523	0.57% 209.51 3,523	0.55% 229.08 3,523	0.57% 234.88 3,523	0.54% 231.78 3,523	0.63% 283.81 3,523	0.71% 333.52 3,523	0.71% 327.34 3,523
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.41% 139.61 2,072	0.40% 136.99 2,115	0.39% 135.84 2,125	0.38% 129.07 2,133	0.40% 137.33 2,143	0.42% 128.51 2,161	0.41% 143.64 2,209	0.42% 148.41 2,226	0.41% 148.03 2,250	0.49% 181.42 2,252	0.57% 214.24 2,263	0.59% 208.87 2,248
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan	0.30% 357.05 5,299	0.29% 353.90 5,464	0.29% 360.86 5,645	0.28% 352.53 5,826	0.29% 387.07 6,040	0.31% 376.62 6,333	0.30% 424.03 6,521	0.31% 441.36 6,620	0.31% 463.36 7,043	0.37% 578.98 7,187	0.44% 704.25 7,439	0.46% 719.63 7,745
Quant Healthcare Fund - Regular Plan - Growth	3.58% 1,376.17 20,424	6.34% 2,398.41 36,924	6.53% 2,366.22 36,924	6.57% 2,236.92 36,924	— — —	— — —	— — —	9.33% 3,474.71 51,500	5.74% 2,245.36 34,000	9.93% 3,945.48 48,800	9.46% 4,052.38 43,800	9.63% 4,089.17 43,800
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth	2.71% 40.83 606	2.57% 40.87 631	2.03% 36.31 568	1.96% 40.12 663	2.04% 57.48 897	2.11% 63.22 1,063	2.15% 70.62 1,086	2.23% 66.27 994	2.79% 80.86 1,229	2.92% 85.64 1,063	3.69% 100.82 1,065	3.86% 105.55 1,136
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	1.04% 142.51 2,115	0.98% 136.99 2,115	0.96% 135.20 2,115	0.89% 127.98 2,115	0.93% 135.54 2,115	0.95% 125.78 2,115	0.99% 137.53 2,115	1.02% 141.01 2,115	1.00% 139.15 2,115	1.01% 144.61 1,795	0.94% 137.74 1,455	0.97% 135.19 1,455
DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth	3.41% 44.66 662	3.27% 44.38 685	3.15% 45.02 704	3.02% 44.56 736	3.12% 49.70 775	3.22% 58.45 983	3.25% 69.15 1,063	3.27% 76.19 1,144	3.22% 80.25 1,220	3.94% 97.32 1,208	4.39% 114.27 1,236	4.74% 133.75 1,441
HSBC India Export Opportunities Fund - Regular Plan - Growth	2.53% 3,995.63 59,300	2.83% 4,223.00 65,200	2.95% 4,167.91 65,200	3.04% 3,945.25 65,200	3.31% 4,178.34 65,200	3.23% 3,505.04 58,938	2.99% 3,521.82 54,161	2.99% 3,610.91 54,161	2.97% 3,563.25 54,161	3.54% 4,363.21 54,161	3.87% 5,127.42 54,161	3.86% 5,032.37 54,161
HDFC Manufacturing Fund - Regular Plan - Growth	4.14% 48,391.84 718,193	4.14% 47,023.02 726,000	4.06% 44,747.50 700,000	4.10% 42,357.00 700,000	4.24% 44,859.50 700,000	4.50% 41,629.00 700,000	4.43% 45,878.71 705,555	4.55% 47,039.35 705,555	4.49% 46,418.46 705,555	5.13% 54,378.00 675,000	5.94% 63,902.25 675,000	6.01% 61,788.48 665,000
Axis Momentum Fund - Regular Plan - Growth	2.06% 2,628.36 39,008	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.66% 1,400.40 15,000
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth	0.30% 132.27 1,963	0.29% 123.39 1,905	0.29% 119.99 1,877	0.28% 116.24 1,921	0.29% 123.17 1,922	0.31% 116.32 1,956	0.30% 130.83 2,012	0.30% 134.54 2,018	0.31% 139.34 2,118	0.37% 170.55 2,117	0.44% 203.16 2,146	0.46% 208.78 2,247
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	6.37% 116.57 1,728	6.02% 108.98 1,682	6.02% 103.47 1,618	6.05% 95.11 1,571	6.01% 100.68 1,570	5.77% 92.29 1,552	5.91% 106.95 1,644	5.78% 116.89 1,755	5.37% 115.04 1,749	6.38% 150.90 1,873	7.22% 151.80 1,642	7.44% 155.38 1,674
Groww Multicap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.00% 1,688.92 18,177
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth	3.66% 41.84 621	3.55% 48.38 747	3.49% 58.68 918	3.39% 58.94 974	3.50% 100.49 1,568	3.53% 88.19 1,483	3.35% 97.80 1,504	3.39% 102.14 1,532	3.41% 106.32 1,616	4.03% 130.43 1,619	4.74% 155.16 1,639	4.85% 141.14 1,519
ICICI Prudential Equity Savings Fund - Regular Plan - Growth	— — —	0.15% 2,662.05 41,100	0.15% 2,627.32 41,100	0.14% 2,486.96 41,100	0.15% 2,633.89 41,100	0.14% 2,444.22 41,100	0.16% 2,672.53 41,100	0.23% 3,900.20 58,500	0.23% 3,848.72 58,500	0.29% 4,712.76 58,500	0.35% 5,538.20 58,500	0.36% 5,435.53 58,500
ICICI Prudential Nifty Next 50 Index Fund - Growth	3.67% 29,830.27 442,717	3.56% 29,014.76 447,966	3.51% 28,711.59 449,145	3.39% 27,478.38 454,113	3.50% 29,394.64 458,682	3.50% 26,651.30 448,147	3.35% 29,785.55 458,063	3.36% 31,096.09 466,418	3.41% 32,318.42 491,236	4.04% 40,104.94 497,827	4.73% 47,893.08 505,895	4.83% 47,098.33 506,897
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	1.20% 51,777.69 768,443	1.05% 45,736.23 706,133	1.01% 44,011.15 688,481	0.19% 8,101.08 133,880	0.20% 8,579.70 133,880	0.00% 122.81 2,065	0.00% 134.28 2,065	0.00% 137.67 2,065	0.28% 12,253.39 186,250	0.80% 36,372.68 451,498	1.39% 63,794.33 673,860	1.52% 65,132.76 700,993
SBI MNC Fund - Regular Plan - IDCW	5.88% 35,037.60 520,000	5.62% 33,680.40 520,000	5.70% 33,241.00 520,000	5.18% 29,044.80 480,000	5.27% 30,760.80 480,000	5.02% 26,761.50 450,000	4.91% 29,261.25 450,000	4.95% 30,001.50 450,000	4.18% 26,316.00 400,000	4.97% 32,224.00 400,000	5.64% 37,868.00 400,000	5.82% 37,166.00 400,000
SBI Flexicap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.92% 20,667.70 310,000	1.13% 25,723.89 391,000	1.38% 31,498.96 391,000	1.59% 37,015.97 391,000	1.13% 25,029.44 269,380
PGIM India Large Cap Fund - Growth	1.81% 1,103.68 16,380	1.75% 1,060.93 16,380	1.75% 1,047.09 16,380	1.74% 991.15 16,380	1.85% 1,049.71 16,380	1.95% 974.12 16,380	1.96% 1,065.11 16,380	2.04% 1,092.05 16,380	1.45% 780.27 11,860	1.75% 955.44 11,860	1.74% 938.18 9,910	1.83% 920.79 9,910
LIC MF Nifty 100 ETF	0.61% 465.80 6,913	0.57% 447.76 6,913	0.57% 441.91 6,913	0.55% 418.31 6,913	0.59% 443.02 6,913	0.61% 408.08 6,862	0.61% 446.20 6,862	0.64% 457.49 6,862	0.62% 455.07 6,917	0.74% 557.23 6,917	0.88% 654.83 6,917	0.92% 642.69 6,917
Axis Conservative Hybrid Fund - Regular Plan - Growth	0.37% 99.59 1,478	0.41% 95.73 1,478	0.40% 94.48 1,478	0.38% 89.43 1,478	0.41% 94.72 1,478	0.41% 87.90 1,478	0.44% 96.11 1,478	0.45% 98.54 1,478	0.44% 97.24 1,478	0.54% 119.07 1,478	0.64% 139.92 1,478	0.63% 137.33 1,478
HSBC Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	0.59% 3,123.65 51,622	0.63% 3,308.20 51,622	0.65% 3,069.96 51,622	0.62% 3,356.72 51,622	0.62% 3,441.64 51,622	0.60% 3,396.21 51,622	0.73% 4,158.67 51,622	0.81% 4,887.05 51,622	1.03% 5,909.21 63,598
ICICI Prudential Arbitrage Fund - Growth	0.39% 12,680.92 188,200	0.40% 13,148.31 203,000	0.48% 15,361.18 240,300	0.43% 14,026.22 231,800	0.45% 14,867.72 232,000	0.52% 16,241.26 273,100	0.48% 15,560.48 239,300	0.26% 8,373.75 125,600	0.50% 16,730.40 254,300	0.63% 21,445.07 266,200	0.20% 7,109.72 75,100	0.75% 26,685.19 287,200
Axis ELSS - Tax Saver Fund - Regular Plan - Growth	2.19% 77,071.53 1,143,834	2.11% 74,086.13 1,143,834	2.13% 73,119.59 1,143,834	2.11% 69,343.49 1,145,984	2.21% 73,440.38 1,145,984	2.34% 68,151.67 1,145,984	2.07% 65,190.62 1,002,547	2.15% 66,839.80 1,002,547	2.07% 65,957.57 1,002,547	2.31% 75,412.78 936,107	2.71% 88,621.25 936,107	2.74% 83,024.20 893,550
SBI Large & Midcap Fund - Regular Plan - IDCW	1.57% 55,925.40 830,000	1.45% 53,759.10 830,000	1.42% 53,057.75 830,000	1.34% 50,223.30 830,000	1.37% 53,190.55 830,000	1.42% 49,360.10 830,000	1.40% 53,970.75 830,000	1.40% 55,336.10 830,000	1.34% 54,605.70 830,000	1.58% 66,864.80 830,000	1.86% 78,576.10 830,000	1.90% 77,119.45 830,000
PGIM India Equity Savings Fund - Growth	0.25% 17.18 255	0.36% 23.96 370	0.35% 23.65 370	0.34% 22.39 370	0.15% 9.93 155	0.15% 9.22 155	0.16% 9.43 145	0.15% 8.93 134	0.15% 8.82 134	0.18% 10.80 134	0.19% 10.98 116	0.16% 8.92 96
SBI Healthcare Opportunities Fund - Regular Plan - IDCW	7.26% 29,647.20 440,000	6.90% 28,498.80 440,000	7.05% 28,127.00 440,000	6.96% 26,624.40 440,000	7.55% 30,760.80 480,000	6.59% 26,761.50 450,000	6.77% 29,261.25 450,000	6.57% 30,001.50 450,000	5.92% 29,605.50 450,000	7.46% 40,280.00 500,000	8.17% 47,335.00 500,000	7.91% 46,457.50 500,000
Quant Aggressive Hybrid Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.30% 662.97 8,200	1.98% 4,265.17 46,100	7.80% 16,440.84 176,945
Axis Large Cap Fund - Regular Plan - Growth	1.89% 64,028.52 950,260	1.82% 62,030.16 957,699	1.82% 61,220.91 957,699	1.30% 42,032.48 694,637	1.07% 34,836.48 543,598	1.15% 33,040.64 555,585	1.38% 42,145.17 648,138	1.80% 54,071.77 811,036	1.82% 56,324.20 856,121	2.18% 68,969.11 856,121	2.58% 81,048.98 856,121	2.72% 79,546.48 856,121
SBI Focused Fund - Regular Plan - Growth	2.92% 119,262.60 1,770,000	2.68% 114,642.90 1,770,000	2.62% 113,147.25 1,770,000	2.49% 107,102.70 1,770,000	2.62% 113,430.45 1,770,000	2.65% 105,261.90 1,770,000	2.22% 102,089.25 1,570,000	2.25% 104,671.90 1,570,000	2.18% 103,290.30 1,570,000	2.53% 126,479.20 1,570,000	2.90% 148,631.91 1,570,000	2.41% 120,789.50 1,300,000
Quant Multi Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.53% 4,107.66 62,436	0.56% 4,309.31 53,300	1.31% 10,140.19 109,600	2.02% 15,142.82 162,450
ICICI Prudential Balanced Advantage Fund - Growth	0.05% 3,359.63 49,861	0.09% 6,468.00 99,861	0.09% 6,383.61 99,861	0.09% 6,270.11 103,621	0.09% 6,640.55 103,621	0.09% 6,162.34 103,621	0.19% 13,240.46 203,621	0.19% 13,575.41 203,621	0.18% 13,396.23 203,621	0.33% 24,403.96 302,929	0.38% 28,678.29 302,929	0.39% 28,146.65 302,929
Nippon India ELSS Tax Saver Fund - Growth	1.43% 22,235.40 330,000	1.54% 23,964.90 370,000	1.55% 23,652.25 370,000	1.50% 22,388.70 370,000	1.59% 23,711.45 370,000	1.64% 22,003.90 370,000	1.63% 24,059.25 370,000	1.68% 24,667.90 370,000	1.64% 24,342.30 370,000	2.00% 29,807.20 370,000	2.38% 35,027.90 370,000	2.44% 34,378.55 370,000
Union Largecap Fund - Regular Plan - Growth	0.62% 296.47 4,400	0.60% 284.99 4,400	0.60% 281.27 4,400	0.58% 266.24 4,400	0.62% 281.97 4,400	0.65% 261.67 4,400	0.65% 286.11 4,400	0.67% 293.35 4,400	0.66% 289.48 4,400	0.81% 354.46 4,400	1.10% 482.82 5,100	1.16% 473.87 5,100
Canara Robeco Flexi Cap Fund - Regular Plan - Growth	1.47% 20,323.63 301,627	1.44% 20,086.08 310,114	1.44% 19,824.04 310,114	1.41% 18,765.00 310,114	1.48% 19,873.66 310,114	1.55% 18,442.48 310,114	1.54% 20,165.16 310,114	1.59% 20,675.30 310,114	1.53% 20,402.40 310,114	1.55% 21,059.03 261,408	1.81% 24,747.50 261,408	1.90% 24,288.72 261,408
HSBC Equity Savings Fund - Regular Plan - Growth	2.80% 2,122.47 31,500	2.59% 2,040.26 31,500	1.33% 1,048.37 16,400	1.32% 992.36 16,400	1.35% 1,050.99 16,400	1.23% 975.31 16,400	0.68% 611.24 9,400	0.62% 626.70 9,400	1.03% 1,157.90 17,600	1.07% 1,417.86 17,600	1.13% 1,666.19 17,600	1.05% 1,635.30 17,600
Union Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.73% 4,148.84 51,500	1.99% 4,875.51 51,500	2.28% 5,296.16 57,000
Nippon India Vision Large & Mid Cap Fund - Growth	0.30% 2,021.40 30,000	0.28% 1,943.10 30,000	0.28% 1,917.75 30,000	0.27% 1,815.30 30,000	0.28% 1,922.55 30,000	0.76% 4,757.60 80,000	0.73% 5,202.00 80,000	0.74% 5,333.60 80,000	0.35% 2,631.60 40,000	0.42% 3,222.40 40,000	0.48% 3,786.80 40,000	0.50% 3,716.60 40,000
HSBC Aggressive Hybrid Fund - Regular Plan - Growth	0.73% 4,143.87 61,500	0.71% 3,983.36 61,500	0.71% 3,931.39 61,500	0.69% 3,721.37 61,500	0.72% 3,941.23 61,500	0.73% 3,657.41 61,500	0.74% 3,999.04 61,500	0.74% 4,100.21 61,500	0.71% 4,046.09 61,500	0.87% 4,954.44 61,500	0.99% 5,822.21 61,500	1.01% 5,714.27 61,500
SBI Arbitrage Fund - Regular Plan - Growth	0.35% 13,839.85 205,400	0.35% 14,288.26 220,600	0.45% 18,960.16 296,600	0.45% 19,593.14 323,800	0.48% 21,430.02 334,400	0.51% 20,969.12 352,600	0.50% 21,341.21 328,200	0.48% 20,914.38 313,700	0.57% 26,013.37 395,400	0.80% 37,226.78 462,100	0.80% 37,934.27 400,700	1.09% 50,341.35 541,800
Bandhan Arbitrage Fund - Regular Plan - Growth	0.22% 1,893.38 28,100	0.24% 2,137.41 33,000	0.32% 2,851.06 44,600	0.34% 3,043.65 50,300	0.37% 3,210.66 50,100	0.47% 3,675.25 61,800	0.34% 2,679.03 41,200	0.00% 33.34 500	0.38% 3,092.13 47,000	0.70% 5,639.20 70,000	0.53% 4,127.61 43,600	0.00% -28.94 —
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW	1.86% 16,845.00 250,000	1.78% 16,192.50 250,000	1.77% 15,981.25 250,000	1.73% 15,127.50 250,000	1.82% 16,021.25 250,000	1.90% 14,867.50 250,000	1.91% 16,256.25 250,000	1.97% 16,667.50 250,000	1.90% 16,447.50 250,000	2.25% 19,737.20 245,000	2.66% 23,194.15 245,000	2.79% 22,764.18 245,000
Nippon India Arbitrage Fund - Growth	0.25% 4,022.59 59,700	0.25% 3,989.83 61,600	0.42% 6,839.98 107,000	0.43% 7,085.72 117,100	0.42% 7,010.90 109,400	0.39% 6,190.83 104,100	0.43% 7,055.21 108,500	0.03% 480.02 7,200	0.13% 2,098.70 31,900	0.16% 2,787.38 34,600	0.19% 3,275.58 34,600	0.32% 5,537.73 59,600
SBI Aggressive Hybrid Fund - Regular Plan - IDCW	3.04% 249,306.00 3,700,000	2.89% 239,649.00 3,700,000	2.55% 210,952.50 3,300,000	2.46% 199,683.00 3,300,000	2.57% 211,480.50 3,300,000	2.57% 196,251.00 3,300,000	2.57% 214,582.50 3,300,000	2.62% 220,011.00 3,300,000	1.77% 151,317.00 2,300,000	2.10% 185,288.00 2,300,000	2.03% 179,873.00 1,900,000	1.83% 157,955.50 1,700,000
DSP Arbitrage Fund - Regular Plan - Growth	0.48% 3,112.96 46,200	0.45% 3,018.28 46,600	0.53% 3,726.83 58,300	0.54% 3,721.36 61,500	0.58% 3,986.09 62,200	0.62% 3,972.60 66,800	0.67% 4,343.67 66,800	0.33% 2,113.44 31,700	0.43% 2,835.55 43,100	0.62% 4,108.56 51,000	0.79% 5,282.59 55,800	1.08% 7,228.79 77,800
LIC MF Equity Savings Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.71% 60.00 900	1.63% 59.21 900	1.92% 72.50 900	1.71% 66.27 700	1.68% 65.04 700
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW	1.53% 8,759.40 130,000	1.46% 8,420.10 130,000	1.46% 8,310.25 130,000	1.43% 7,866.30 130,000	1.51% 8,331.05 130,000	1.61% 7,731.10 130,000	1.61% 8,453.25 130,000	1.65% 8,667.10 130,000	1.60% 8,552.70 130,000	1.91% 10,472.80 130,000	2.30% 12,307.10 130,000	2.42% 12,078.95 130,000
LIC MF Nifty Next 50 Index Fund - Growth	3.64% 370.32 5,496	3.56% 357.98 5,527	3.51% 351.14 5,493	3.39% 331.78 5,483	3.51% 354.58 5,533	3.55% 318.11 5,349	3.36% 347.56 5,345	3.36% 356.35 5,345	3.43% 371.19 5,642	4.04% 446.38 5,541	4.83% 541.89 5,724	4.90% 536.31 5,772
SBI Equity Savings Fund - Regular Plan - Growth	— — —	— — —	0.22% 1,278.50 20,000	0.21% 1,210.20 20,000	0.22% 1,281.70 20,000	0.23% 1,278.61 21,500	0.25% 1,398.04 21,500	0.25% 1,433.41 21,500	0.25% 1,414.49 21,500	0.31% 1,732.04 21,500	0.37% 2,035.41 21,500	0.37% 1,997.67 21,500
LIC MF Large & Midcap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	1.55% 4,584.26 70,500	1.89% 5,633.62 84,500	2.04% 6,302.68 95,800	2.46% 7,717.65 95,800	2.84% 9,069.39 95,800	3.02% 8,901.26 95,800
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	1.65% 130.07 1,928	1.61% 124.91 1,928	3.64% 275.48 4,308	4.32% 311.31 5,142	5.55% 399.13 6,224	5.75% 370.11 6,224	5.71% 404.89 6,224	5.92% 414.53 6,224	5.82% 409.40 6,224	6.88% 501.45 6,224	7.95% 575.41 6,224	8.15% 577.71 6,224
Quant Flexi Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.17% 15,733.41 194,600	1.92% 14,174.06 153,200	1.96% 14,302.75 153,200
Taurus Flexi Cap Fund - Regular Plan - Growth	1.76% 639.13 9,474	2.71% 989.59 15,274	3.81% 1,360.40 21,274	4.87% 1,663.34 27,474	5.09% 1,761.83 27,474	5.34% 1,633.76 27,474	5.20% 1,787.28 27,474	5.32% 1,829.82 27,474	4.62% 1,609.84 24,474	5.35% 1,971.78 24,474	5.92% 2,262.62 24,474	5.90% 2,271.68 24,474
JM Flexi Cap Fund - Regular Plan - Growth	1.11% 6,738.00 100,000	1.08% 6,477.00 100,000	1.46% 7,969.91 124,676	1.46% 7,544.14 124,676	1.55% 7,989.86 124,676	1.65% 7,414.48 124,676	1.61% 8,107.06 124,676	1.64% 8,312.15 124,676	1.58% 8,202.43 124,676	1.78% 9,238.30 114,676	2.05% 10,856.38 114,676	2.12% 10,655.12 114,676
UTI Flexi Cap Fund - Regular Plan - IDCW	1.03% 26,561.87 394,210	1.00% 25,532.98 394,210	1.01% 25,199.87 394,210	1.03% 24,325.02 402,000	1.14% 26,018.51 406,000	1.19% 24,352.97 409,500	1.24% 27,570.60 424,000	1.28% 28,488.09 427,300	1.23% 28,112.07 427,300	1.43% 34,423.29 427,300	1.67% 40,452.49 427,300	1.76% 39,702.58 427,300
HDFC Multi Asset Allocation Fund - Growth	— — —	— — —	0.59% 3,196.25 50,000	0.79% 4,538.25 75,000	0.82% 4,806.38 75,000	0.96% 5,352.30 90,000	0.99% 5,852.25 90,000	1.02% 6,000.30 90,000	1.12% 6,579.00 100,000	1.35% 8,056.00 100,000	1.57% 9,467.00 100,000	1.61% 9,291.50 100,000
HDFC Value Fund - Growth	1.24% 9,433.20 140,000	1.18% 9,067.80 140,000	1.17% 8,949.50 140,000	1.13% 8,471.40 140,000	1.21% 8,971.90 140,000	1.26% 8,325.80 140,000	1.24% 9,103.50 140,000	1.28% 9,333.80 140,000	1.21% 9,210.60 140,000	1.42% 11,278.40 140,000	1.60% 13,253.80 140,000	1.62% 13,008.10 140,000
Quant Focused Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.16% 971.57 14,400	3.01% 2,547.98 38,729	9.92% 8,432.66 104,300	6.49% 5,515.18 58,375	6.58% 5,426.23 58,375
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth	0.49% 216.96 3,220	0.47% 208.56 3,220	0.46% 205.84 3,220	0.44% 194.84 3,220	0.47% 206.35 3,220	0.48% 191.49 3,220	0.48% 209.38 3,220	0.49% 214.68 3,220	0.48% 211.84 3,220	0.57% 259.40 3,220	0.66% 304.84 3,220	0.70% 299.19 3,220
Nippon India Quant Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.54% 292.11 4,440	3.06% 357.69 4,440	3.61% 420.33 4,440	3.83% 412.54 4,440
UTI Healthcare Fund - Regular Plan - IDCW	2.99% 3,369.00 50,000	2.88% 3,238.50 50,000	2.90% 3,196.25 50,000	2.87% 3,025.50 50,000	3.52% 3,892.39 60,738	3.42% 3,612.09 60,738	3.45% 3,949.49 60,738	4.87% 5,921.23 88,814	4.74% 6,200.18 94,242	5.57% 7,629.60 94,707	6.21% 8,965.91 94,707	6.15% 8,799.70 94,707
HDFC Flexi Cap Fund - Growth	— — —	— — —	— — —	— — —	0.83% 83,549.15 1,303,724	1.12% 102,506.48 1,723,667	1.17% 117,114.32 1,801,066	1.18% 120,077.07 1,801,066	1.11% 118,492.13 1,801,066	1.38% 152,569.59 1,893,863	1.58% 179,292.02 1,893,863	1.62% 175,968.28 1,893,863
HDFC Balanced Advantage Fund - Growth	0.56% 59,891.18 888,857	0.53% 57,571.27 888,857	0.53% 56,820.18 888,857	0.50% 53,784.74 888,857	0.53% 56,962.40 888,857	0.54% 52,860.33 888,857	0.55% 57,797.93 888,857	0.57% 59,260.10 888,857	0.55% 58,477.90 888,857	0.66% 71,606.32 888,857	0.78% 84,148.09 888,857	0.81% 82,588.15 888,857
Edelweiss Flexi Cap Fund - Regular Plan - Growth	1.46% 4,397.22 65,260	1.38% 4,226.89 65,260	1.35% 4,233.43 66,225	1.44% 4,503.21 74,421	1.49% 4,769.27 74,421	1.50% 4,425.82 74,421	1.46% 4,839.23 74,421	1.47% 4,961.65 74,421	1.45% 5,057.41 76,872	1.71% 6,192.81 76,872	1.96% 7,277.47 76,872	2.04% 7,142.56 76,872
Franklin Asian Equity Fund - Growth	— — —	— — —	— — —	— — —	— — —	0.25% 101.28 1,703	1.22% 632.56 9,728	1.55% 1,352.20 20,282	1.93% 1,891.46 28,750	2.43% 2,316.10 28,750	2.73% 2,721.76 28,750	2.72% 2,671.31 28,750
UTI Arbitrage Fund - Regular Plan - Growth	0.93% 9,406.25 139,600	0.89% 9,521.19 147,000	0.90% 9,396.98 147,000	0.76% 8,289.87 137,000	0.62% 6,869.91 107,200	0.64% 6,720.11 113,000	0.65% 7,087.73 109,000	0.35% 3,813.52 57,200	0.41% 4,684.25 71,200	0.45% 5,010.83 62,200	0.40% 4,506.29 47,600	0.46% 5,026.70 54,100
UTI Unit Linked Insurance Plan	0.45% 2,397.78 35,586	0.43% 2,304.91 35,586	0.44% 2,274.84 35,586	0.42% 2,153.31 35,586	0.45% 2,280.53 35,586	0.50% 2,378.80 40,000	0.53% 2,601.00 40,000	0.54% 2,666.80 40,000	0.52% 2,631.60 40,000	0.63% 3,222.40 40,000	0.74% 3,786.80 40,000	0.75% 3,716.60 40,000
Aditya Birla Sun Life Arbitrage Fund - Growth	0.24% 5,781.20 85,800	0.22% 5,583.17 86,200	0.22% 5,510.34 86,200	0.20% 5,215.96 86,200	0.21% 5,524.13 86,200	0.21% 5,162.00 86,800	0.24% 6,183.88 95,100	0.10% 2,680.13 40,200	0.12% 3,078.97 46,800	0.15% 4,132.73 51,300	0.18% 4,809.24 50,800	0.21% 5,704.98 61,400
Canara Robeco Large Cap Fund - Regular Plan - Growth	1.32% 22,778.82 338,065	1.28% 22,414.63 346,065	1.26% 22,122.21 346,065	1.23% 20,940.39 346,065	1.30% 22,177.58 346,065	1.35% 20,580.49 346,065	1.36% 22,502.88 346,065	1.41% 23,072.15 346,065	1.36% 22,767.62 346,065	1.44% 24,630.58 305,742	1.69% 28,944.60 305,742	1.78% 28,408.02 305,742
Sundaram Arbitrage Fund - Growth	0.04% 13.48 200	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.19% 125.00 1,900	0.28% 153.06 1,900	0.32% 179.87 1,900	0.33% 176.54 1,900
Quant ELSS Tax Saver Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.46% 6,027.94 91,624	2.83% 37,875.77 470,156	3.31% 44,509.67 470,156	4.12% 53,979.81 580,959
HDFC Aggressive Hybrid Fund - Growth	0.54% 13,417.92 199,138	0.66% 16,192.50 250,000	0.72% 17,579.38 275,000	1.02% 24,204.00 400,000	1.35% 32,042.50 500,000	1.40% 29,735.00 500,000	1.46% 32,512.50 500,000	1.52% 33,335.00 500,000	1.47% 32,895.00 500,000	1.79% 40,280.00 500,000	2.02% 45,023.44 475,583	2.09% 44,188.79 475,583
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth	0.78% 2,601.27 38,606	0.73% 2,500.51 38,606	0.71% 2,467.89 38,606	0.68% 2,336.05 38,606	0.70% 2,474.07 38,606	0.69% 2,295.90 38,606	0.69% 2,510.36 38,606	0.70% 2,573.86 38,606	0.67% 2,539.89 38,606	0.80% 3,110.10 38,606	0.50% 2,012.59 21,259	0.51% 1,975.28 21,259
Bandhan Large Cap Fund - Regular Plan - Growth	1.31% 2,650.19 39,332	1.24% 2,547.53 39,332	1.00% 2,046.24 32,010	0.94% 1,864.07 30,806	0.98% 1,974.20 30,806	1.01% 1,832.03 30,806	0.96% 1,922.07 29,559	0.98% 1,951.03 29,264	0.93% 1,925.28 29,264	1.12% 2,406.73 29,875	1.10% 2,394.30 25,291	1.12% 2,349.91 25,291
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.37% 4,541.01 76,358	0.38% 4,965.18 76,358	0.39% 5,090.79 76,358	— — —	— — —	— — —	0.30% 3,886.26 41,826
Franklin India Flexi Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.51% 9,291.50 100,000
SBI Large Cap Fund - Regular Plan - Growth	3.37% 184,062.63 2,731,710	3.18% 176,932.86 2,731,710	3.13% 174,624.56 2,731,710	3.02% 165,295.77 2,731,710	2.36% 130,222.26 2,032,024	2.47% 120,844.47 2,032,024	2.47% 132,132.36 2,032,024	2.53% 135,475.05 2,032,024	2.43% 133,686.86 2,032,024	2.95% 163,699.84 2,032,024	3.49% 192,371.70 2,032,024	3.61% 188,805.52 2,032,024
Tata Large & Mid Cap Fund - Regular Plan - Growth	0.21% 1,844.53 27,375	0.20% 1,773.08 27,375	0.20% 1,749.95 27,375	0.20% 1,656.46 27,375	0.22% 1,754.33 27,375	0.23% 1,627.99 27,375	0.23% 1,780.06 27,375	0.23% 1,825.09 27,375	0.23% 1,801.00 27,375	0.28% 2,205.33 27,375	0.34% 2,591.59 27,375	0.35% 2,543.55 27,375
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth	3.67% 522.46 7,754	3.56% 505.27 7,801	3.51% 501.11 7,839	3.39% 478.09 7,901	3.50% 510.57 7,967	3.54% 456.49 7,676	3.36% 496.01 7,628	3.38% 538.16 8,072	3.41% 570.79 8,676	4.03% 709.41 8,806	4.74% 864.24 9,129	4.83% 890.96 9,589
Invesco India Largecap Fund - Regular Plan - Growth	1.20% 2,021.40 30,000	1.13% 1,943.10 30,000	1.12% 1,917.75 30,000	1.09% 1,815.30 30,000	1.13% 1,922.55 30,000	1.16% 1,784.10 30,000	1.13% 1,950.75 30,000	1.14% 2,000.10 30,000	1.07% 1,973.70 30,000	1.25% 2,416.80 30,000	1.41% 2,840.10 30,000	1.45% 2,787.45 30,000
HDFC Equity Savings Fund - Growth	0.02% 87.59 1,300	0.01% 84.20 1,300	0.01% 83.10 1,300	0.32% 1,893.96 31,300	0.45% 2,646.71 41,300	0.65% 3,645.51 61,300	0.70% 3,986.03 61,300	0.72% 4,086.87 61,300	0.72% 4,032.93 61,300	0.87% 4,938.33 61,300	1.01% 5,803.27 61,300	1.03% 5,695.69 61,300
PGIM India Flexi Cap Fund - Regular Plan - Growth	1.59% 10,155.38 150,718	1.53% 9,762.00 150,718	1.54% 9,634.65 150,718	1.51% 9,119.95 150,718	1.61% 9,658.76 150,718	1.68% 8,963.20 150,718	1.69% 9,800.44 150,718	1.75% 10,048.37 150,718	1.47% 8,567.04 130,218	1.64% 9,678.72 120,143	1.28% 7,643.85 80,742	1.34% 7,502.14 80,742
Edelweiss Large Cap Fund - Regular Plan - Growth	0.84% 1,180.23 17,516	1.26% 1,825.93 28,191	0.73% 1,062.11 16,615	0.70% 1,005.37 16,615	— — —	— — —	— — —	— — —	— — —	— — —	0.56% 804.70 8,500	0.58% 789.78 8,500
HDFC Arbitrage Fund - Regular Plan - Growth	0.32% 7,297.25 108,300	0.32% 7,487.41 115,600	0.50% 12,056.26 188,600	0.58% 14,328.77 236,800	0.48% 11,785.23 183,900	0.56% 13,398.59 225,300	0.54% 13,252.10 203,800	0.24% 5,966.97 89,500	0.35% 8,342.17 126,800	0.60% 14,919.71 185,200	0.70% 17,883.16 188,900	1.26% 32,027.80 344,700
Taurus Large Cap Fund - Regular Plan - Growth	4.94% 255.14 3,782	4.68% 245.03 3,782	6.21% 325.68 5,093	7.19% 364.34 6,018	7.61% 385.92 6,018	7.72% 357.86 6,018	7.65% 391.49 6,018	7.93% 400.81 6,018	7.63% 395.85 6,018	8.58% 484.85 6,018	8.94% 537.87 5,818	8.72% 540.03 5,818
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth	1.20% 3,436.38 51,000	1.05% 2,979.42 46,000	1.06% 2,940.55 46,000	1.46% 3,858.18 63,761	1.57% 4,086.12 63,761	1.65% 3,791.87 63,761	1.63% 4,146.06 63,761	1.48% 3,744.05 56,158	1.40% 3,694.63 56,158	1.68% 4,524.09 56,158	2.11% 5,822.87 61,507	2.20% 5,714.92 61,507
360 ONE Focused Fund - Regular Plan - Growth	2.20% 16,393.22 243,295	2.14% 15,758.22 243,295	2.15% 15,552.63 243,295	2.15% 14,721.78 243,295	2.28% 15,591.56 243,295	2.39% 14,468.75 243,295	2.74% 17,916.92 275,539	2.79% 18,370.19 275,539	2.73% 18,127.71 275,539	3.31% 22,197.42 275,539	2.64% 17,935.14 189,449	1.82% 11,813.96 127,148
Invesco India Contra Fund - Regular Plan - Growth	1.09% 21,974.98 326,135	1.23% 25,373.19 391,743	1.21% 25,042.17 391,743	1.19% 23,704.37 391,743	1.26% 25,104.85 391,743	1.32% 23,296.96 391,743	1.31% 25,473.09 391,743	1.34% 26,117.51 391,743	1.29% 25,772.77 391,743	1.37% 27,514.70 341,543	1.57% 32,333.88 341,543	1.65% 31,734.47 341,543
SBI BSE 100 ETF	0.59% 5.94 88	0.56% 5.70 88	0.56% 5.63 88	0.54% 5.33 88	0.58% 5.64 88	0.60% 5.23 88	0.61% 5.72 88	0.63% 5.86 88	0.61% 5.72 87	0.72% 7.01 87	0.85% 8.14 88	0.90% 8.17 88
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	1.77% 47,790.07 709,262	1.35% 36,882.24 569,434	1.34% 36,401.07 569,434	0.28% 7,184.05 118,725	0.27% 7,148.94 111,554	0.21% 4,761.17 80,060	0.21% 5,205.90 80,060	0.21% 5,337.60 80,060	0.27% 7,142.16 108,560	0.51% 13,579.19 168,560	1.40% 37,052.51 391,386	1.48% 36,365.63 391,386
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	0.49% 2,130.29 31,616	0.46% 2,047.77 31,616	0.45% 2,021.05 31,616	0.43% 1,913.08 31,616	0.45% 2,026.11 31,616	0.46% 1,880.20 31,616	0.45% 2,055.83 31,616	0.46% 2,107.84 31,616	0.44% 2,080.02 31,616	0.53% 2,546.98 31,616	0.61% 2,993.09 31,616	0.64% 2,937.60 31,616
Bandhan Balanced Advantage Fund - Regular Plan - Growth	0.43% 1,003.96 14,900	0.42% 965.07 14,900	0.89% 2,063.18 32,275	0.91% 2,035.86 33,645	1.01% 2,259.57 35,259	0.59% 1,222.88 20,563	0.70% 1,535.76 23,618	0.70% 1,529.34 22,939	0.67% 1,494.09 22,710	0.55% 1,245.86 15,465	0.55% 1,252.11 13,226	0.55% 1,228.89 13,226
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth	1.30% 1,212.84 18,000	1.22% 1,165.86 18,000	1.22% 1,150.65 18,000	1.20% 1,089.18 18,000	1.15% 1,038.18 16,200	1.19% 963.41 16,200	1.19% 1,053.41 16,200	1.51% 1,333.40 20,000	1.47% 1,315.80 20,000	1.76% 1,611.20 20,000	2.04% 1,893.40 20,000	2.17% 1,858.30 20,000
HSBC Arbitrage Fund - Regular Plan - Growth	— — —	— — —	0.11% 249.31 3,900	0.13% 308.60 5,100	0.11% 275.57 4,300	0.10% 255.72 4,300	— — —	0.01% 40.00 600	0.15% 434.21 6,600	0.07% 217.51 2,700	0.02% 66.27 700	0.83% 3,019.74 32,500
Axis Equity Savings Fund - Regular Plan - Growth	0.00% -2.94 —	0.00% -2.37 —	0.00% -2.02 —	0.00% -0.91 —	0.00% -1.82 —	0.00% -0.97 —	0.00% -2.19 —	-0.01% -4.56 —	0.00% -1.43 —	0.00% -1.65 —	0.01% 12.26 —	0.00% -2.54 —
Edelweiss Arbitrage Fund - Regular Plan - Growth	0.19% 3,112.96 46,200	0.21% 3,439.29 53,100	0.22% 3,528.66 55,200	0.26% 4,102.58 67,800	0.21% 3,204.25 50,000	0.30% 4,269.95 71,800	0.23% 3,407.31 52,400	0.05% 693.37 10,400	0.27% 4,098.72 62,300	0.48% 7,218.18 89,600	0.57% 8,425.63 89,000	0.58% 8,288.02 89,200
Tata India Pharma & Healthcare Fund - Regular Plan - Growth	3.26% 4,319.13 64,101	3.10% 4,151.82 64,101	5.01% 6,565.54 102,707	5.37% 6,658.76 110,044	5.94% 7,728.65 120,600	5.83% 7,172.08 120,600	5.92% 7,842.02 120,600	5.80% 8,040.40 120,600	5.12% 7,454.93 113,314	6.36% 9,799.72 121,645	5.65% 8,848.99 93,472	5.68% 8,581.72 92,361
HDFC Large & Mid Cap Fund - Regular Plan - Growth	0.58% 16,385.81 243,185	0.55% 15,751.09 243,185	0.54% 15,545.60 243,185	0.52% 14,715.12 243,185	0.55% 15,584.51 243,185	0.57% 14,462.21 243,185	0.56% 15,813.10 243,185	0.57% 16,213.14 243,185	0.55% 15,999.14 243,185	0.65% 19,590.98 243,185	0.76% 23,022.32 243,185	0.79% 22,595.53 243,185
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.50% 346.68 5,200	0.48% 342.11 5,200	0.58% 418.91 5,200	0.68% 492.28 5,200	0.71% 483.16 5,200
Nippon India ETF Nifty Next 50 Junior BeES	3.66% 25,165.02 373,479	3.56% 24,670.96 380,901	3.51% 24,720.50 386,711	3.39% 24,039.96 397,289	3.50% 25,505.77 397,999	3.53% 23,857.52 401,169	3.35% 26,154.16 402,217	3.36% 27,061.49 405,902	3.41% 28,295.09 430,082	4.03% 34,971.90 434,110	4.74% 42,471.14 448,623	4.84% 41,842.41 450,330
JM Large Cap Fund - Regular Plan - Growth	1.67% 814.69 12,091	1.62% 783.13 12,091	1.66% 772.92 12,091	1.65% 731.63 12,091	1.75% 774.85 12,091	1.85% 719.05 12,091	1.86% 786.22 12,091	1.47% 609.43 9,141	1.47% 601.39 9,141	1.83% 736.40 9,141	1.91% 751.77 7,941	2.08% 737.84 7,941
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.48% 2,973.50 50,000	0.77% 5,202.00 80,000	0.80% 5,333.60 80,000	0.77% 5,263.20 80,000	0.92% 6,444.80 80,000	1.08% 7,573.60 80,000	1.12% 7,433.20 80,000
LIC MF Conservative Hybrid Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.11% 52.36 650	1.31% 61.54 650	1.32% 60.39 650
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.09% 115.35 1,800	0.09% 107.05 1,800	0.09% 117.05 1,800	0.10% 120.01 1,800	0.10% 118.42 1,800	0.12% 145.01 1,800	0.14% 170.41 1,800	0.14% 167.25 1,800
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	0.55% 158.34 2,350	0.53% 152.21 2,350	0.53% 150.22 2,350	0.51% 142.20 2,350	0.45% 121.76 1,900	0.46% 112.99 1,900	0.48% 123.55 1,900	0.50% 126.67 1,900	0.49% 125.00 1,900	0.60% 153.06 1,900	0.71% 179.87 1,900	0.71% 176.54 1,900
Kotak ELSS Tax Saver Fund - Growth	1.55% 9,999.19 148,400	1.48% 9,611.87 148,400	1.47% 9,486.47 148,400	1.43% 8,979.68 148,400	1.50% 9,510.21 148,400	1.58% 8,825.35 148,400	1.58% 9,649.71 148,400	1.64% 9,893.83 148,400	1.58% 9,763.24 148,400	2.22% 14,098.00 175,000	2.60% 16,567.25 175,000	2.68% 16,260.13 175,000
Kotak Conservative Hybrid Fund - Growth	0.41% 1,266.74 18,800	0.39% 1,217.68 18,800	0.39% 1,201.79 18,800	0.37% 1,137.59 18,800	0.40% 1,204.80 18,800	0.39% 1,118.04 18,800	0.42% 1,222.47 18,800	0.44% 1,253.40 18,800	0.43% 1,236.85 18,800	0.53% 1,514.53 18,800	0.63% 1,779.80 18,800	0.64% 1,746.80 18,800
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	0.28% 49.19 730	0.27% 47.28 730	0.27% 46.67 730	0.26% 44.17 730	0.23% 37.17 580	0.24% 34.49 580	0.26% 37.71 580	0.27% 38.67 580	0.26% 38.16 580	0.33% 46.72 580	0.39% 54.91 580	0.39% 53.89 580
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	1.16% 1,940.54 28,800	1.10% 1,865.38 28,800	1.09% 1,841.04 28,800	1.05% 1,742.69 28,800	1.13% 1,845.65 28,800	1.17% 1,712.74 28,800	1.18% 1,872.72 28,800	1.22% 1,920.10 28,800	1.17% 1,894.75 28,800	1.42% 2,320.13 28,800	1.63% 2,726.50 28,800	1.69% 2,675.95 28,800
LIC MF Large Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.48% 2,010.08 30,553	2.07% 2,871.00 35,638	2.44% 3,373.85 35,638	2.54% 3,311.30 35,638
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth	1.78% 4,851.36 72,000	1.68% 4,663.44 72,000	1.70% 4,602.60 72,000	1.67% 4,356.72 72,000	1.79% 4,729.47 73,800	1.87% 4,388.89 73,800	1.86% 4,798.85 73,800	1.93% 4,920.25 73,800	1.89% 4,855.30 73,800	2.26% 5,945.33 73,800	2.65% 6,986.65 73,800	2.78% 6,857.13 73,800
Axis Focused Fund - Regular Plan - Growth	5.27% 66,298.82 983,954	5.12% 63,730.70 983,954	4.98% 59,623.74 932,714	4.73% 53,800.29 889,114	5.04% 56,978.87 889,114	5.31% 52,875.61 889,114	5.36% 57,814.64 889,114	5.27% 56,228.48 843,385	5.01% 55,486.30 843,385	5.30% 59,935.43 743,985	6.17% 70,433.06 743,985	6.50% 68,086.72 732,785
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	1.49% 4,649.22 69,000	1.42% 4,469.13 69,000	1.39% 4,410.83 69,000	1.37% 4,175.19 69,000	1.44% 4,421.87 69,000	1.51% 4,103.43 69,000	1.49% 4,486.73 69,000	1.53% 4,600.23 69,000	1.46% 4,539.51 69,000	1.76% 5,558.64 69,000	2.02% 6,532.23 69,000	2.09% 6,411.14 69,000
LIC MF Unit Linked Insurance Scheme	2.72% 1,280.62 19,006	2.57% 1,199.48 18,519	2.59% 1,183.83 18,519	2.54% 1,120.58 18,519	2.69% 1,186.79 18,519	2.72% 1,086.87 18,276	2.77% 1,188.40 18,276	2.87% 1,218.46 18,276	2.73% 1,202.38 18,276	3.32% 1,472.31 18,276	3.88% 1,730.19 18,276	4.00% 1,698.11 18,276
SBI Nifty Next 50 ETF	3.67% 9,835.80 145,975	3.56% 9,621.13 148,543	3.51% 9,744.98 152,444	3.39% 9,449.06 156,157	3.50% 10,157.79 158,505	3.53% 9,116.99 153,304	3.35% 10,012.74 153,983	3.36% 9,678.48 145,170	3.41% 10,079.88 153,213	4.03% 12,296.11 152,633	4.74% 14,482.81 152,982	4.84% 14,079.60 151,532
Kotak Arbitrage Fund - Growth	0.35% 25,577.45 379,600	0.62% 45,144.69 697,000	0.75% 54,412.96 851,200	0.58% 41,437.25 684,800	0.32% 22,500.24 351,100	0.43% 28,712.12 482,800	0.26% 18,402.08 283,000	0.34% 24,521.23 367,800	0.92% 66,645.27 1,013,000	0.89% 65,890.02 817,900	0.70% 52,930.00 559,100	0.96% 72,613.07 781,500
Axis Arbitrage Fund - Regular Plan - Growth	0.00% -28.43 —	0.00% -26.93 —	0.00% -22.15 —	0.00% -10.22 —	0.00% -23.42 —	0.00% -12.67 —	0.00% -31.31 —	0.00% -25.04 —	0.00% -16.85 —	0.00% -32.80 —	0.02% 204.89 —	-0.01% -63.21 —
Invesco India Arbitrage Fund - Regular Plan - Growth	0.00% -14.60 —	0.00% -17.85 —	0.00% -46.29 —	0.00% -25.57 —	0.00% -6.95 —	0.00% -8.55 —	0.00% -4.31 —	0.00% -7.02 —	0.00% -44.01 —	0.00% -28.45 —	0.01% 208.78 —	-0.01% -167.33 —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth	0.51% 417.76 6,200	0.48% 401.57 6,200	0.48% 396.34 6,200	0.46% 375.16 6,200	0.44% 355.67 5,550	0.42% 330.06 5,550	0.44% 360.89 5,550	0.43% 400.02 6,000	0.42% 394.74 6,000	0.51% 483.36 6,000	0.60% 568.02 6,000	0.59% 557.49 6,000
Nippon India Conservative Hybrid Fund - Growth	0.10% 93.79 1,392	0.10% 90.16 1,392	0.10% 88.98 1,392	0.09% 84.23 1,392	0.09% 89.21 1,392	0.09% 82.78 1,392	0.10% 90.51 1,392	0.10% 92.80 1,392	0.09% 91.58 1,392	0.11% 112.14 1,392	0.13% 131.78 1,392	0.13% 129.34 1,392
Nippon India Multi Cap Fund - Growth	1.08% 53,406.53 792,617	0.86% 43,241.55 667,617	0.85% 42,677.42 667,617	0.83% 40,397.50 667,617	0.84% 42,784.24 667,617	0.86% 39,703.18 667,617	0.82% 43,411.80 667,617	0.83% 44,510.03 667,617	0.80% 43,922.52 667,617	0.97% 53,783.23 667,617	1.12% 63,203.30 667,617	1.15% 62,031.63 667,617
Edelweiss Equity Savings Fund - Regular Plan - Growth	0.06% 60.64 900	0.05% 58.29 900	0.05% 57.53 900	0.04% 54.46 900	— — —	— — —	— — —	— — —	0.55% 789.48 12,000	0.63% 966.72 12,000	0.68% 1,136.04 12,000	0.65% 1,114.98 12,000
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth	0.46% 12,092.62 179,469	0.63% 16,598.09 256,262	0.90% 23,087.47 361,165	0.89% 21,854.09 361,165	1.03% 25,426.36 396,760	1.06% 23,595.32 396,760	1.05% 25,799.32 396,760	1.05% 25,730.49 385,938	1.01% 25,390.86 385,938	1.19% 31,091.17 385,938	1.33% 35,109.88 370,866	1.29% 31,671.56 340,866
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	0.02% 2,668.25 39,600	0.02% 2,564.89 39,600	0.02% 2,531.43 39,600	0.02% 2,396.20 39,600	0.02% 2,236.57 34,900	— — —	— — —	— — —	0.06% 9,243.50 140,500	0.08% 11,318.68 140,500	0.09% 12,865.65 135,900	0.09% 12,627.15 135,900
JM Arbitrage Fund - Growth	0.66% 256.04 3,800	0.66% 246.13 3,800	0.68% 242.91 3,800	0.61% 229.94 3,800	0.69% 243.52 3,800	0.69% 243.83 4,100	0.37% 136.55 2,100	0.27% 100.00 1,500	0.26% 98.68 1,500	0.31% 120.84 1,500	0.29% 142.01 1,500	0.41% 139.37 1,500
Bank of India Balanced Advantage Fund - Regular Plan - Growth	0.43% 61.65 915	0.41% 59.26 915	0.40% 58.49 915	0.39% 55.37 915	0.40% 58.64 915	0.39% 54.42 915	0.39% 59.50 915	0.39% 61.00 915	0.35% 60.20 915	0.41% 73.71 915	0.49% 86.62 915	0.49% 85.02 915
Nippon India Large Cap Fund - Growth	1.19% 58,026.98 861,190	1.11% 55,779.28 861,190	1.08% 55,051.57 861,190	1.04% 52,110.61 861,190	1.07% 55,189.36 861,190	1.10% 51,214.97 861,190	1.08% 55,998.88 861,190	1.11% 57,415.54 861,190	1.06% 56,657.69 861,190	1.28% 69,377.47 861,190	1.51% 81,528.86 861,190	1.45% 74,349.65 800,190
Nippon India ETF Nifty 100	0.61% 192.77 2,861	0.58% 187.12 2,889	0.57% 186.21 2,913	0.56% 176.93 2,924	0.59% 190.08 2,966	0.61% 185.67 3,122	0.61% 212.44 3,267	0.63% 218.61 3,279	0.62% 216.78 3,295	0.74% 261.50 3,246	0.89% 311.94 3,295	0.91% 307.08 3,305
ICICI Prudential Nifty 100 ETF	0.61% 93.19 1,383	0.58% 90.10 1,391	0.57% 90.58 1,417	0.56% 84.11 1,390	0.59% 91.71 1,431	0.61% 87.78 1,476	0.61% 97.60 1,501	0.64% 99.20 1,488	0.62% 98.69 1,500	0.74% 119.79 1,487	0.89% 140.68 1,486	0.91% 137.61 1,481
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	0.73% 6,886.91 102,210	0.70% 6,620.14 102,210	0.69% 6,533.77 102,210	0.66% 6,184.73 102,210	0.54% 5,146.35 80,305	0.55% 4,775.74 80,305	0.58% 5,459.82 83,965	0.60% 5,597.95 83,965	0.59% 5,524.06 83,965	0.71% 6,764.22 83,965	0.83% 7,948.97 83,965	0.84% 7,801.61 83,965
Nippon India Pharma Fund - Growth	8.07% 67,382.09 1,000,031	6.90% 58,341.84 900,754	6.58% 54,384.45 850,754	6.54% 51,479.12 850,754	6.56% 54,520.57 850,754	6.41% 50,594.34 850,754	6.61% 55,320.28 850,754	5.80% 50,052.77 750,754	5.46% 49,392.11 750,754	6.52% 60,480.74 750,754	7.00% 66,340.38 700,754	7.10% 65,110.56 700,754
Groww Largecap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.99% 131.01 1,410
Sundaram Nifty 100 Equal Weight Fund - Growth	1.11% 146.21 2,170	1.06% 140.55 2,170	0.98% 130.53 2,042	0.95% 124.23 2,053	0.98% 132.34 2,065	1.04% 126.20 2,122	0.97% 134.60 2,070	0.99% 138.01 2,070	0.97% 137.76 2,094	1.15% 169.42 2,103	1.36% 200.51 2,118	0.99% 138.72 1,493
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth	1.06% 12,128.40 180,000	1.02% 11,658.60 180,000	1.01% 11,506.50 180,000	0.98% 10,891.80 180,000	1.02% 11,535.30 180,000	1.04% 10,704.60 180,000	1.06% 11,704.50 180,000	1.10% 12,000.60 180,000	1.06% 11,842.20 180,000	1.28% 14,500.80 180,000	1.50% 17,040.60 180,000	1.54% 16,724.70 180,000
Aditya Birla Sun Life Nifty Next 50 ETF	3.67% 352.13 5,226	3.56% 338.88 5,232	3.51% 338.55 5,296	3.39% 335.10 5,538	3.50% 355.67 5,550	3.53% 321.38 5,404	3.35% 340.54 5,237	3.36% 349.28 5,239	3.41% 359.41 5,463	4.03% 423.10 5,252	4.73% 262.99 2,778	4.84% 254.40 2,738
Kotak Manufacture in India Fund - Regular Plan - Growth	2.58% 6,738.00 100,000	2.63% 6,477.00 100,000	2.57% 6,392.50 100,000	2.51% 6,051.00 100,000	2.42% 6,408.50 100,000	2.48% 5,947.00 100,000	2.44% 6,502.50 100,000	2.43% 6,667.00 100,000	2.35% 6,579.00 100,000	2.73% 8,056.00 100,000	3.78% 11,833.75 125,000	3.71% 11,614.38 125,000
Axis Large & Mid Cap Fund - Regular Plan - Growth	1.38% 21,367.41 317,118	1.58% 24,636.44 380,368	1.56% 24,315.02 380,368	1.51% 23,016.07 380,368	1.57% 24,375.88 380,368	1.62% 22,620.48 380,368	1.59% 24,733.43 380,368	1.60% 25,359.13 380,368	1.52% 25,024.41 380,368	1.82% 30,642.45 380,368	2.66% 46,145.19 487,432	2.76% 45,289.75 487,432
Groww ELSS Tax Saver Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.56% 29.06 307	0.87% 42.00 452
NJ Arbitrage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.29% 80.56 1,000	0.28% 66.27 700	0.28% 65.04 700
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth	3.80% 838.54 12,445	3.56% 817.20 12,617	3.50% 802.64 12,556	3.39% 793.23 13,109	3.51% 868.16 13,547	3.54% 717.68 12,068	3.35% 800.00 12,303	3.37% 832.24 12,483	3.42% 863.76 13,129	4.03% 1,153.46 14,318	4.73% 1,359.08 14,356	4.84% 1,313.17 14,133
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth	2.13% 1,655.73 24,573	2.07% 1,591.59 24,573	2.08% 1,570.83 24,573	2.04% 1,486.91 24,573	1.95% 1,421.85 22,187	2.00% 1,319.46 22,187	2.06% 1,442.71 22,187	1.25% 866.38 12,995	0.97% 684.61 10,406	1.09% 774.50 9,614	1.29% 910.16 9,614	1.34% 893.28 9,614
Shriram Balanced Advantage Fund - Regular Plan - Growth	0.54% 30.93 459	0.51% 29.73 459	0.51% 29.34 459	0.50% 27.77 459	0.54% 29.42 459	0.54% 27.30 459	0.58% 29.85 459	0.61% 30.60 459	0.60% 25.66 390	0.58% 25.30 314	0.63% 26.89 284	0.64% 26.39 284
Mirae Asset Arbitrage Fund - Regular Plan - Growth	0.36% 1,246.53 18,500	0.43% 1,638.68 25,300	0.39% 1,617.30 25,300	0.42% 1,530.90 25,300	0.42% 1,621.35 25,300	0.43% 1,504.59 25,300	0.02% 52.02 800	0.22% 800.04 12,000	0.45% 1,677.65 25,500	0.53% 2,054.28 25,500	0.58% 2,215.28 23,400	0.61% 2,174.21 23,400
Kotak Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.00% 6.67 100	0.00% 6.58 100	0.09% 1,649.63 20,477	0.00% 9.47 100	0.00% 9.29 100
Mirae Asset Nifty Next 50 ETF	3.67% 3,197.92 47,461	3.56% 3,229.76 49,865	3.51% 3,515.24 54,990	3.39% 3,677.19 60,770	3.50% 4,024.73 62,803	3.53% 3,733.47 62,779	3.35% 4,213.88 64,804	3.36% 4,359.35 65,387	3.41% 4,745.50 72,131	4.03% 5,768.10 71,600	4.73% 6,900.59 72,891	4.84% 6,970.85 75,024
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	3.69% 3,773.62 56,005	3.57% 3,694.35 57,038	3.51% 3,848.35 60,201	3.40% 3,661.10 60,504	3.50% 3,902.14 60,890	3.53% 3,539.36 59,515	3.35% 3,994.88 61,436	3.37% 4,153.41 62,298	3.41% 4,322.47 65,701	4.03% 5,297.87 65,763	4.74% 6,301.42 66,562	4.84% 6,171.14 66,417
Invesco India Manufacturing Fund - Regular Plan - Growth	3.62% 2,743.92 40,723	3.07% 2,235.34 34,512	3.14% 2,206.18 34,512	3.17% 2,088.32 34,512	3.21% 2,211.70 34,512	3.73% 2,175.41 36,580	3.47% 2,278.22 35,036	3.46% 2,335.85 35,036	3.30% 2,305.02 35,036	3.40% 2,446.04 30,363	3.79% 2,874.47 30,363	3.85% 2,821.18 30,363
Motilal Oswal BSE Healthcare ETF	6.31% 223.63 3,315	6.01% 229.10 3,536	6.01% 237.56 3,715	6.03% 242.59 4,007	5.99% 256.32 3,997	5.76% 234.47 3,943	5.90% 247.07 3,798	5.76% 229.04 3,439	5.36% 224.70 3,416	6.37% 281.18 3,490	7.21% 323.11 3,495	7.42% 329.51 3,550
Axis Aggressive Hybrid Fund - Regular Plan - Growth	1.35% 2,137.36 31,721	1.30% 2,054.57 31,721	1.31% 2,027.76 31,721	1.28% 1,919.44 31,721	1.30% 1,954.46 30,498	1.32% 1,813.72 30,498	1.37% 1,983.13 30,498	1.16% 1,657.02 24,854	0.98% 1,424.29 21,649	1.09% 1,612.09 20,011	1.29% 1,894.44 20,011	1.32% 1,859.32 20,011
ITI Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.36% 489.08 6,071	1.58% 574.74 6,071	1.63% 564.09 6,071
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth	3.48% 1,347.60 20,000	3.39% 1,295.40 20,000	3.39% 1,278.50 20,000	3.28% 1,210.20 20,000	3.50% 1,281.70 20,000	3.72% 1,189.40 20,000	3.68% 1,300.50 20,000	3.77% 1,333.40 20,000	3.59% 1,315.80 20,000	4.25% 1,611.20 20,000	4.97% 1,893.40 20,000	5.08% 1,858.30 20,000
Union Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.57% 700.87 8,700	0.66% 823.63 8,700	0.70% 808.36 8,700
NJ ELSS Tax Saver Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.14% 700.50 10,507	2.09% 695.73 10,575	2.47% 854.82 10,611	2.90% 1,012.12 10,691	3.01% 997.63 10,737
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.59% 5,524.45 59,457
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	5.54% 929.51 13,795	5.06% 888.71 13,721	5.08% 867.72 13,574	5.15% 859.00 14,196	5.17% 903.73 14,102	5.08% 849.53 14,285	5.33% 914.12 14,058	5.27% 938.31 14,074	5.14% 970.67 14,754	6.07% 1,186.73 14,731	6.96% 1,389.19 14,674	7.09% 1,361.02 14,648
UTI BSE Sensex Next 50 Exchange Traded Fund	3.10% 89.79 1,331	2.96% 86.36 1,333	2.94% 85.37 1,335	2.86% 84.70 1,399	3.00% 98.18 1,531	3.18% 91.04 1,531	3.14% 101.29 1,557	3.18% 103.63 1,556	3.01% 99.19 1,508	3.56% 121.01 1,502	4.09% 139.23 1,506	4.37% 139.79 1,506
SBI Nifty Next 50 Index Fund - Regular Plan - Growth	3.67% 6,692.18 99,320	3.56% 6,581.15 101,608	3.51% 6,427.72 100,551	3.39% 6,157.38 101,758	3.50% 6,656.70 103,873	3.53% 6,042.27 101,602	3.35% 6,797.45 104,536	3.37% 7,055.62 105,829	3.42% 7,367.23 111,981	4.03% 9,169.58 113,823	4.74% 11,225.21 118,572	4.86% 11,263.81 121,227
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth	2.07% 1,751.88 26,000	1.97% 1,684.02 26,000	1.98% 1,662.05 26,000	1.94% 1,573.26 26,000	1.95% 1,666.21 26,000	1.80% 1,546.22 26,000	1.88% 1,690.65 26,000	1.82% 1,733.42 26,000	1.69% 1,710.54 26,000	1.95% 2,094.56 26,000	2.23% 2,461.42 26,000	2.24% 2,415.79 26,000
Quant Large Cap Fund - Regular Plan - Growth	— — —	1.78% 5,185.75 80,064	1.70% 5,118.09 80,064	1.66% 4,844.67 80,064	— — —	— — —	— — —	4.29% 14,061.23 209,000	— — —	9.37% 33,644.11 416,701	6.97% 25,449.04 270,608	9.44% 34,625.00 372,275
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth	1.37% 432.04 6,412	1.33% 415.31 6,412	1.34% 409.89 6,412	1.32% 387.99 6,412	1.30% 380.02 5,930	1.34% 352.66 5,930	1.36% 385.60 5,930	1.15% 321.88 4,828	0.98% 276.45 4,202	1.10% 312.73 3,882	1.29% 367.51 3,882	1.34% 360.70 3,882
Bandhan Nifty 100 Index Fund - Regular Plan - Growth	0.61% 128.16 1,902	0.58% 128.83 1,989	0.57% 129.77 2,030	0.56% 127.01 2,099	0.59% 135.03 2,107	0.61% 127.27 2,140	0.61% 143.38 2,205	0.64% 150.94 2,264	0.62% 151.51 2,303	0.75% 189.56 2,353	0.90% 239.23 2,527	0.92% 239.63 2,579
HDFC NIFTY Growth Sectors 15 ETF	3.70% 65.70 975	3.45% 59.01 911	3.41% 62.20 973	3.36% 57.18 945	3.74% 67.16 1,048	3.54% 63.99 1,076	3.69% 83.49 1,284	3.85% 83.87 1,258	3.75% 84.67 1,287	4.17% 90.71 1,126	4.91% 107.92 1,140	5.09% 97.93 1,054
Axis Balanced Advantage Fund - Regular Plan - Growth	0.62% 2,291.19 34,004	0.58% 2,202.44 34,004	0.57% 2,173.71 34,004	0.55% 2,057.58 34,004	0.29% 1,103.58 17,304	0.19% 674.35 11,404	0.19% 732.84 11,404	0.20% 742.22 11,404	0.20% 744.62 11,404	0.29% 1,114.28 13,904	0.34% 1,321.88 13,904	0.42% 1,533.47 16,504
HDFC BSE 500 ETF	0.44% 8.30 123	0.42% 8.03 124	0.41% 7.87 123	0.40% 7.45 123	0.42% 8.53 133	0.44% 9.10 153	0.44% 10.02 154	0.45% 10.19 153	0.43% 21.25 323	0.52% 30.86 383	0.60% 91.34 988	0.61% 118.07 1,272
Union Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.65% 1,256.74 15,600	1.22% 946.70 10,000	0.64% 464.58 5,000
HDFC MNC Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.38% 203.34 3,050	0.76% 407.90 6,200	1.90% 1,051.31 13,050	2.18% 1,235.44 13,050	2.58% 1,379.79 14,850
Aditya Birla Sun Life Nifty Healthcare ETF	8.72% 332.12 4,929	8.19% 383.11 5,915	8.27% 420.50 6,578	8.21% 407.78 6,739	8.13% 537.74 8,391	7.90% 577.63 9,713	8.22% 612.15 9,414	8.17% 624.70 9,370	7.69% 629.15 9,563	8.89% 729.79 9,059	10.35% 863.11 9,117	10.46% 781.14 8,407
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	2.11% 9,096.30 135,000	2.06% 8,743.95 135,000	2.04% 8,629.88 135,000	2.04% 8,168.85 135,000	2.12% 8,651.48 135,000	2.10% 8,028.45 135,000	1.97% 8,778.38 135,000	1.96% 9,000.45 135,000	1.80% 8,881.65 135,000	2.40% 12,204.84 151,500	3.71% 20,306.72 214,500	4.54% 24,390.19 262,500
LIC MF Healthcare Fund - Regular Plan - Growth	4.74% 414.93 6,158	4.64% 398.85 6,158	4.74% 393.65 6,158	4.74% 372.62 6,158	4.81% 394.64 6,158	4.68% 366.22 6,158	4.74% 400.42 6,158	7.56% 672.23 10,083	7.17% 663.36 10,083	9.47% 925.07 11,483	9.29% 957.87 10,118	9.07% 901.28 9,700
Kotak Focused Fund - Regular Plan - Growth	1.99% 7,715.01 114,500	2.06% 8,128.64 125,500	2.02% 8,022.59 125,500	1.93% 7,594.01 125,500	2.59% 10,413.81 162,500	2.61% 9,663.88 162,500	2.59% 10,566.56 162,500	2.63% 10,833.88 162,500	2.49% 10,690.88 162,500	3.21% 14,299.40 177,500	3.69% 16,803.93 177,500	3.86% 16,492.41 177,500
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth	2.69% 427.66 6,347	2.55% 416.02 6,423	2.89% 470.87 7,366	2.76% 414.13 6,844	3.05% 439.49 6,858	3.11% 405.94 6,826	3.10% 458.43 7,050	3.20% 455.16 6,827	2.94% 394.08 5,990	3.38% 424.71 5,272	4.00% 474.01 5,007	4.22% 466.90 5,025
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth	0.30% 94.26 1,399	0.29% 92.23 1,424	0.29% 92.82 1,452	0.28% 89.19 1,474	0.29% 95.94 1,497	0.30% 84.57 1,422	0.30% 94.87 1,459	0.31% 98.67 1,480	0.31% 103.16 1,568	0.37% 130.10 1,615	0.44% 154.31 1,630	0.46% 152.10 1,637
Mahindra Manulife Large Cap Fund - Regular Plan - Growth	0.91% 673.80 10,000	0.78% 582.93 9,000	0.76% 575.33 9,000	0.82% 605.10 10,000	0.87% 640.85 10,000	1.18% 773.11 13,000	1.86% 1,300.50 20,000	1.36% 933.38 14,000	1.32% 921.06 14,000	1.04% 741.15 9,200	1.25% 870.96 9,200	1.88% 1,217.19 13,100
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	1.45% 4,783.98 71,000	1.34% 4,598.67 71,000	1.52% 5,369.70 84,000	1.43% 5,082.84 84,000	1.47% 5,383.14 84,000	1.45% 4,995.48 84,000	1.38% 5,462.10 84,000	1.54% 6,266.98 94,000	1.45% 6,184.26 94,000	1.72% 7,572.64 94,000	1.24% 5,585.53 59,000	1.04% 4,552.84 49,000
Bank of India Arbitrage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.00% -0.18 —	-0.01% -1.83 —	0.03% 4.30 —	-0.01% -0.89 —
ITI Large Cap Fund - Regular Plan - Growth	0.61% 327.87 4,866	0.59% 315.17 4,866	0.59% 311.06 4,866	0.58% 294.44 4,866	0.61% 311.84 4,866	0.65% 289.38 4,866	0.86% 316.41 4,866	0.90% 324.42 4,866	0.86% 320.13 4,866	1.07% 392.00 4,866	1.27% 460.66 4,866	1.28% 452.12 4,866
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	0.74% 1,455.41 21,600	0.62% 1,269.49 19,600	0.65% 1,380.78 21,600	0.76% 1,609.57 26,600	0.78% 1,704.66 26,600	0.77% 1,581.90 26,600	1.17% 2,640.02 40,600	0.83% 1,906.76 28,600	0.77% 1,881.59 28,600	0.87% 2,304.02 28,600	0.97% 2,707.56 28,600	0.95% 2,657.37 28,600
Tata Arbitrage Fund - Regular Plan - Growth	0.04% 774.87 11,500	0.09% 1,904.24 29,400	0.07% 1,451.10 22,700	0.07% 1,415.93 23,400	0.08% 1,717.48 26,800	0.12% 2,414.48 40,600	0.03% 715.28 11,000	0.01% 126.67 1,900	0.38% 9,079.02 138,000	0.94% 23,322.12 289,500	0.59% 14,759.05 155,900	0.92% 22,457.56 241,700
Axis Nifty Next 50 Index Fund - Regular Plan - Growth	3.67% 1,406.09 20,868	3.56% 1,433.42 22,131	3.52% 1,457.49 22,800	3.39% 1,411.76 23,331	3.50% 1,539.96 24,030	3.53% 1,404.80 23,622	3.35% 1,589.21 24,440	3.37% 1,668.22 25,022	3.41% 1,741.26 26,467	4.03% 2,156.59 26,770	4.74% 2,598.41 27,447	4.84% 2,577.83 27,744
Axis Nifty 100 Index Fund - Regular Plan - Growth	0.61% 1,223.55 18,159	0.58% 1,168.06 18,034	0.57% 1,149.95 17,989	0.55% 1,094.38 18,086	0.59% 1,165.26 18,183	0.61% 1,095.20 18,416	0.61% 1,211.29 18,628	0.64% 1,249.80 18,746	0.62% 1,261.92 19,181	0.75% 1,565.28 19,430	0.89% 1,864.34 19,693	0.91% 1,819.93 19,587
ITI Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.08% 382.74 4,751	1.29% 449.78 4,751	1.38% 441.44 4,751
HDFC Multi Cap Fund - Regular Plan - Growth	0.13% 2,491.44 36,976	0.21% 4,273.98 65,987	0.21% 4,218.22 65,987	0.21% 3,992.87 65,987	0.37% 7,306.52 114,013	0.57% 9,974.55 167,724	0.63% 12,224.70 188,000	0.64% 12,533.96 188,000	0.61% 12,368.52 188,000	0.74% 15,145.28 188,000	0.86% 17,797.96 188,000	0.90% 17,468.02 188,000
Mirae Asset Healthcare Fund - Regular Plan - Growth	8.88% 25,043.93 371,682	8.56% 24,073.84 371,682	8.57% 23,759.77 371,682	8.52% 22,490.48 371,682	8.16% 23,210.43 362,182	7.93% 21,836.31 367,182	8.23% 24,201.13 372,182	8.03% 24,813.37 372,182	7.53% 24,485.85 372,182	8.71% 29,982.98 372,182	9.91% 35,234.47 372,182	9.79% 34,209.63 368,182
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	3.67% 636.88 9,452	3.56% 637.14 9,837	3.50% 655.04 10,247	3.39% 678.44 11,212	3.49% 769.85 12,013	3.50% 762.41 12,820	3.35% 856.70 13,175	3.36% 911.71 13,675	3.42% 943.49 14,341	4.02% 1,184.80 14,707	4.74% 1,436.24 15,171	4.84% 1,426.15 15,349
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.72% 2,601.62 28,000
ITI Flexi Cap Fund - Regular Plan - Growth	1.52% 1,956.85 29,042	1.45% 1,881.05 29,042	1.51% 1,959.88 30,659	1.49% 1,855.18 30,659	1.55% 1,964.78 30,659	1.48% 1,683.48 28,308	1.43% 1,838.84 28,279	1.43% 1,885.36 28,279	1.32% 1,860.48 28,279	1.57% 2,310.38 28,679	1.71% 2,715.04 28,679	1.68% 2,664.71 28,679
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	10.66% 967.71 14,362	9.87% 929.51 14,351	9.84% 928.25 14,521	9.73% 894.04 14,775	9.65% 936.67 14,616	9.30% 973.05 16,362	9.72% 1,102.69 16,958	9.48% 1,235.40 18,530	9.04% 1,228.56 18,674	10.36% 1,532.82 19,027	11.88% 1,863.86 19,688	11.97% 1,952.42 21,013
Nippon India Nifty Pharma ETF	10.65% 10,898.92 161,753	9.88% 10,210.93 157,649	9.84% 10,098.55 157,975	9.69% 9,764.01 161,362	9.71% 10,277.06 160,366	9.32% 11,626.62 195,504	9.73% 13,193.57 202,900	9.53% 14,958.95 224,373	9.03% 14,652.68 222,719	10.34% 17,495.62 217,175	11.88% 20,916.48 220,941	11.97% 20,792.52 223,780
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth	3.67% 1,440.99 21,386	3.56% 1,411.60 21,794	3.51% 1,403.35 21,953	3.40% 1,362.93 22,524	3.50% 1,494.46 23,320	3.53% 1,344.85 22,614	3.35% 1,511.64 23,247	3.37% 1,576.28 23,643	3.41% 1,653.63 25,135	4.03% 2,057.58 25,541	4.74% 2,473.63 26,129	4.84% 2,462.80 26,506
Mirae Asset Equity Savings Fund - Regular Plan - Growth	0.49% 842.38 12,502	0.45% 809.75 12,502	0.43% 799.19 12,502	0.40% 756.50 12,502	0.32% 608.94 9,502	0.35% 642.39 10,802	0.40% 762.55 11,727	0.40% 781.84 11,727	0.39% 771.52 11,727	0.47% 944.73 11,727	0.54% 1,110.20 11,727	0.55% 1,089.61 11,727
HDFC NIFTY Next 50 ETF	3.67% 344.65 5,115	3.56% 330.46 5,102	3.51% 333.69 5,220	3.39% 322.94 5,337	3.50% 341.38 5,327	3.53% 376.45 6,330	3.35% 423.05 6,506	3.37% 439.09 6,586	3.42% 909.81 13,829	4.03% 851.84 10,574	4.73% 793.05 8,377	4.84% 760.70 8,187
SBI Multicap Fund - Regular Plan - Growth	2.58% 61,989.60 920,000	2.49% 59,588.40 920,000	2.48% 58,811.00 920,000	2.42% 55,669.20 920,000	2.57% 58,958.20 920,000	2.63% 54,712.40 920,000	2.59% 59,823.00 920,000	2.65% 61,336.40 920,000	2.55% 60,526.80 920,000	2.84% 68,476.00 850,000	3.28% 80,469.50 850,000	3.37% 78,977.75 850,000
ICICI Prudential Nifty Healthcare ETF	8.72% 1,221.40 18,127	8.19% 1,060.67 16,376	8.27% 1,104.94 17,285	8.21% 1,111.08 18,362	8.12% 1,240.11 19,351	7.90% 1,242.92 20,900	8.22% 1,371.51 21,092	8.17% 1,657.88 24,867	7.68% 1,699.62 25,834	8.89% 2,090.93 25,955	10.35% 2,452.33 25,904	10.44% 2,415.14 25,993
ITI Multi Cap Fund - Regular Plan - Growth	0.81% 1,067.37 15,841	0.91% 1,234.00 19,052	0.94% 1,270.96 19,882	1.07% 1,383.56 22,865	1.10% 1,465.30 22,865	1.15% 1,384.16 23,275	1.11% 1,513.46 23,275	1.07% 1,509.81 22,646	1.01% 1,489.88 22,646	1.24% 1,824.36 22,646	1.39% 2,143.90 22,646	1.40% 2,104.15 22,646
ICICI Prudential BSE 500 ETF	0.44% 143.42 2,126	0.42% 138.46 2,137	0.41% 135.44 2,118	0.40% 131.56 2,173	0.42% 146.72 2,288	0.44% 137.42 2,311	0.44% 154.31 2,372	0.45% 157.98 2,372	0.43% 154.05 2,342	0.52% 188.61 2,341	0.60% 218.46 2,363	0.63% 217.48 2,343
HDFC Nifty 100 ETF	0.61% 23.58 350	0.58% 23.77 367	0.57% 23.46 367	0.56% 22.63 374	0.59% 24.48 382	0.61% 25.81 434	0.61% 27.77 427	0.64% 28.47 427	0.62% 28.36 431	0.75% 32.95 409	0.89% 38.81 410	0.92% 37.72 406
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth	3.67% 2,970.51 44,086	3.56% 2,989.20 46,151	3.52% 3,094.74 48,412	3.39% 3,030.58 50,084	3.50% 3,292.30 51,374	3.53% 3,011.92 50,646	3.37% 3,596.14 55,304	3.37% 3,918.66 58,777	3.42% 4,118.19 62,596	4.03% 4,928.02 61,172	4.75% 6,147.30 64,934	4.87% 6,275.76 67,543
Canara Robeco Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.80% 4,733.50 50,000	0.82% 4,645.75 50,000
ITI ELSS Tax Saver Fund - Regular Plan - Growth	0.57% 254.83 3,782	0.56% 244.96 3,782	1.04% 457.77 7,161	1.05% 433.31 7,161	1.10% 458.91 7,161	1.16% 425.86 7,161	1.07% 465.64 7,161	1.12% 477.42 7,161	1.04% 471.12 7,161	1.27% 576.89 7,161	1.46% 677.93 7,161	1.50% 665.36 7,161
UTI Nifty Next 50 Index Fund - Regular Plan - Growth	3.67% 21,780.38 323,247	3.56% 21,200.13 327,314	3.51% 21,296.87 333,154	3.39% 20,394.11 337,037	3.50% 21,860.16 341,112	3.53% 19,604.94 329,661	3.35% 21,983.20 338,073	3.36% 22,942.88 344,126	3.42% 23,921.24 363,600	4.03% 29,682.49 368,452	4.74% 35,763.49 377,770	4.84% 35,276.29 379,662
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.99% 5,017.41 54,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth	0.43% 1,140.54 16,927	0.41% 1,128.29 17,420	0.40% 1,141.13 17,851	0.40% 1,119.44 18,500	0.42% 1,208.39 18,856	0.43% 1,137.01 19,119	0.43% 1,266.62 19,479	0.44% 1,297.26 19,458	0.43% 1,264.22 19,216	0.51% 1,576.40 19,568	0.60% 1,918.30 20,263	0.62% 1,899.00 20,438
360 ONE Flexicap Fund - Regular Plan - Growth	1.47% 3,100.83 46,020	1.41% 2,980.72 46,020	1.41% 2,941.83 46,020	1.38% 2,784.67 46,020	1.47% 2,949.19 46,020	1.53% 2,736.81 46,020	1.50% 2,992.45 46,020	1.50% 3,068.15 46,020	1.43% 3,027.66 46,020	1.69% 3,707.37 46,020	1.73% 3,886.39 41,052	1.70% 3,814.35 41,052
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	0.25% 497.06 7,377	0.23% 477.81 7,377	0.22% 471.57 7,377	0.21% 446.38 7,377	0.22% 472.76 7,377	0.22% 438.71 7,377	0.22% 479.69 7,377	0.23% 491.82 7,377	0.22% 485.33 7,377	0.26% 594.29 7,377	0.30% 698.38 7,377	0.50% 1,136.91 12,236
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth	1.79% 1,684.50 25,000	1.73% 1,619.25 25,000	1.72% 1,598.13 25,000	1.66% 1,512.75 25,000	1.23% 1,121.49 17,500	1.25% 1,040.73 17,500	1.03% 910.35 14,000	1.06% 933.38 14,000	0.82% 743.43 11,300	0.99% 910.33 11,300	1.16% 1,069.77 11,300	1.19% 1,049.94 11,300
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	0.27% 294.72 4,374	0.25% 283.30 4,374	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.22% 1,469.36 15,814
ICICI Prudential Nifty Next 50 ETF	3.67% 6,774.12 100,536	3.56% 6,894.44 106,445	3.51% 7,157.23 111,963	3.39% 7,072.35 116,879	3.50% 7,742.11 120,810	3.53% 7,259.50 122,070	3.35% 8,110.05 124,722	3.37% 8,460.56 126,902	3.41% 9,077.18 137,972	4.03% 10,911.13 135,441	4.73% 12,878.24 136,033	4.84% 12,630.68 135,938
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth	3.67% 7,849.03 116,489	3.56% 7,666.82 118,370	3.51% 7,577.03 118,530	3.39% 7,272.27 120,183	3.50% 7,869.96 122,805	3.53% 7,041.90 118,411	3.35% 7,933.77 122,011	3.36% 8,330.08 124,945	3.41% 8,653.82 131,537	4.03% 10,725.28 133,134	4.74% 12,835.83 135,585	4.84% 12,680.95 136,479
ITI Pharma & Healthcare Fund - Regular Plan - Growth	8.97% 2,088.85 31,001	8.75% 2,018.95 31,171	8.90% 1,992.61 31,171	8.96% 1,886.16 31,171	9.01% 1,997.59 31,171	8.77% 1,853.74 31,171	8.83% 2,026.89 31,171	8.43% 2,006.63 30,098	6.79% 1,709.88 25,990	7.97% 2,093.75 25,990	9.23% 2,550.03 26,936	9.51% 2,529.80 27,227
SBI BSE Sensex Next 50 ETF	3.10% 75.35 1,117	2.96% 72.43 1,118	2.94% 71.62 1,120	2.86% 67.81 1,120	3.00% 71.95 1,122	3.18% 69.34 1,166	3.14% 77.09 1,185	3.18% 78.86 1,184	3.01% 75.51 1,148	3.56% 92.09 1,143	4.09% 105.95 1,146	4.37% 106.37 1,146
Mahindra Manulife Consumption Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.99% 445.99 4,800
Shriram Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.33% 43.55 460	0.76% 92.92 1,000
Axis Innovation Fund - Regular Plan - Growth	1.45% 1,743.12 25,870	1.72% 2,065.06 31,883	1.70% 2,038.12 31,883	1.70% 1,942.79 32,107	1.84% 2,057.58 32,107	1.84% 1,909.40 32,107	1.77% 2,087.76 32,107	1.83% 2,140.57 32,107	1.76% 2,112.32 32,107	2.06% 2,586.54 32,107	2.23% 3,039.57 32,107	1.72% 2,311.82 24,881
HSBC Multi Cap Fund - Regular Plan - Growth	1.30% 6,852.55 101,700	1.23% 6,587.11 101,700	1.22% 6,501.17 101,700	1.19% 6,153.87 101,700	1.23% 6,517.44 101,700	1.26% 6,048.10 101,700	1.20% 6,613.04 101,700	1.21% 6,780.34 101,700	1.13% 6,690.84 101,700	1.35% 8,192.95 101,700	1.48% 9,627.94 101,700	1.48% 9,449.46 101,700
DSP Healthcare Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.33% 8,478.78 105,248	4.15% 15,925.67 168,223	4.17% 15,630.44 168,223
Union Large & Midcap Fund - Regular Plan - Growth	1.18% 1,111.77 16,500	1.13% 1,068.71 16,500	1.12% 1,054.76 16,500	1.09% 998.42 16,500	1.13% 1,057.40 16,500	1.18% 981.26 16,500	1.17% 1,072.91 16,500	1.18% 1,100.06 16,500	1.12% 1,085.54 16,500	1.35% 1,329.24 16,500	1.53% 1,562.06 16,500	1.58% 1,533.10 16,500
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.61% 1,322.38 20,100	0.76% 1,828.07 22,692	0.76% 1,987.79 20,997	0.75% 2,003.43 21,562
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	2.09% 1,212.84 18,000	1.97% 1,165.86 18,000	1.97% 1,150.65 18,000	1.93% 1,089.18 18,000	2.03% 1,153.53 18,000	2.11% 1,070.46 18,000	2.09% 1,170.45 18,000	2.16% 1,200.06 18,000	2.11% 1,184.22 18,000	2.57% 1,450.08 18,000	2.97% 1,704.06 18,000	3.13% 1,672.47 18,000
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	1.42% 773.59 11,481	1.35% 743.62 11,481	1.29% 733.92 11,481	1.17% 652.36 10,781	1.10% 607.59 9,481	0.98% 504.37 8,481	1.04% 551.48 8,481	1.08% 565.43 8,481	0.94% 498.75 7,581	1.14% 610.73 7,581	1.35% 717.69 7,581	1.22% 631.91 6,801
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.58% 807.47 12,600	0.62% 802.85 13,500	0.62% 877.84 13,500	0.63% 900.05 13,500	0.61% 888.17 13,500	0.74% 1,087.56 13,500	0.86% 1,278.05 13,500	0.90% 1,254.35 13,500
HDFC NIFTY 100 Index Fund - Regular Plan - Growth	0.60% 231.52 3,436	0.58% 230.45 3,558	0.57% 230.26 3,602	0.56% 220.50 3,644	0.59% 237.50 3,706	0.61% 227.83 3,831	0.61% 259.97 3,998	0.63% 272.61 4,089	0.62% 279.08 4,242	0.74% 352.77 4,379	0.89% 419.86 4,435	0.92% 418.40 4,503
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.30% 26,157.70 276,304	2.46% 48,767.83 524,865
360 ONE Quant Fund - Regular Plan - Growth	3.08% 2,630.25 39,036	2.87% 2,589.83 39,985	2.81% 2,533.22 39,628	2.74% 2,401.22 39,683	2.80% 2,591.34 40,436	3.02% 2,441.84 41,060	3.08% 2,708.29 41,650	3.07% 2,645.93 39,687	3.03% 2,598.84 39,502	3.55% 3,095.36 38,423	4.14% 3,502.22 36,994	4.37% 3,381.08 36,389
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.18% 749.32 12,600	1.36% 877.84 13,500	1.41% 900.05 13,500	1.42% 888.17 13,500	1.18% 737.12 9,150	1.40% 866.23 9,150	1.51% 850.17 9,150
Union Arbitrage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.39% 95.15 1,600	0.44% 104.04 1,600	0.44% 106.67 1,600	0.43% 105.26 1,600	0.57% 128.90 1,600	0.69% 151.47 1,600	0.68% 148.66 1,600
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth	0.00% -5.46 —	0.00% -4.40 —	-0.01% -9.80 —	0.00% -3.84 —	0.00% -0.64 —	0.00% -0.47 —	0.00% -0.97 —	0.00% -1.04 —	0.00% -0.80 —	0.00% -0.79 —	— — —	0.00% -0.36 —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	3.03% 8,422.50 125,000	2.90% 8,096.25 125,000	2.88% 7,990.63 125,000	2.76% 7,563.75 125,000	2.39% 6,536.67 102,000	2.47% 6,065.94 102,000	2.10% 5,657.18 87,000	1.89% 5,133.59 77,000	1.55% 4,276.35 65,000	1.62% 4,591.92 57,000	1.71% 5,017.51 53,000	1.79% 4,924.50 53,000
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	0.63% 1,256.84 18,653	0.60% 1,208.15 18,653	0.59% 1,192.39 18,653	0.56% 1,128.69 18,653	0.47% 971.08 15,153	0.56% 1,082.53 18,203	0.61% 1,267.21 19,488	0.62% 1,299.26 19,488	0.60% 1,282.12 19,488	0.72% 1,569.95 19,488	0.85% 1,844.93 19,488	0.86% 1,810.73 19,488
ICICI Prudential Innovation Fund - Regular Plan - Growth	1.62% 12,013.18 178,290	1.54% 11,547.84 178,290	1.51% 11,397.19 178,290	1.42% 10,788.33 178,290	1.53% 11,425.71 178,290	1.56% 10,602.91 178,290	1.59% 11,593.31 178,290	1.40% 10,412.85 156,185	1.35% 10,275.41 156,185	1.60% 12,582.26 156,185	1.85% 14,786.03 156,185	1.92% 14,511.93 156,185
HDFC BSE 500 Index Fund - Regular Plan - Growth	0.44% 104.36 1,547	0.42% 103.47 1,597	0.41% 105.06 1,643	0.40% 102.07 1,686	0.42% 109.79 1,712	0.44% 109.95 1,849	0.44% 124.64 1,916	0.45% 127.08 1,908	0.45% 135.11 2,054	0.52% 167.34 2,077	0.60% 194.79 2,107	0.63% 195.39 2,105
DSP NIFTY Next 50 Index Fund - Regular Plan - Growth	3.66% 4,324.85 64,186	3.56% 4,051.75 62,556	3.51% 4,043.77 63,258	3.39% 3,872.40 63,996	3.50% 4,178.79 65,207	3.52% 3,747.80 63,020	3.35% 4,218.76 64,879	3.36% 4,401.35 66,017	3.41% 4,562.40 69,348	4.15% 5,604.00 69,563	4.73% 6,661.36 70,364	4.83% 6,524.21 70,217
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	3.17% 19,203.30 285,000	3.01% 18,459.45 285,000	2.97% 18,218.63 285,000	2.85% 17,245.35 285,000	2.96% 18,264.23 285,000	2.99% 16,948.95 285,000	2.88% 18,532.13 285,000	2.86% 19,000.95 285,000	2.71% 18,750.15 285,000	3.57% 25,642.25 318,300	3.93% 30,133.46 318,300	5.01% 37,379.70 402,300
Canara Robeco Focused Fund - Regular Plan - Growth	3.83% 10,949.25 162,500	3.64% 10,525.13 162,500	3.62% 10,387.81 162,500	3.52% 9,832.88 162,500	3.69% 10,413.81 162,500	3.85% 9,663.88 162,500	3.88% 10,566.56 162,500	3.84% 10,313.85 154,700	3.68% 10,177.71 154,700	3.53% 10,126.39 125,700	3.86% 11,259.77 118,937	4.05% 11,051.03 118,937
Shriram ELSS Tax Saver Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.34% 16.09 170	0.75% 33.45 360
HDFC NIFTY100 Quality 30 ETF	2.70% 60.78 902	2.55% 58.55 904	2.89% 63.16 988	2.76% 57.30 947	3.06% 62.68 978	3.14% 59.77 1,005	3.11% 66.33 1,020	3.20% 67.14 1,007	2.95% 61.91 941	3.42% 75.00 931	4.00% 86.06 909	4.22% 84.46 909
ICICI Prudential Healthcare Fund - Growth	8.50% 54,748.68 812,536	7.48% 48,297.95 745,684	7.10% 45,833.46 716,988	6.22% 41,429.62 684,674	5.95% 40,434.30 630,948	5.91% 37,162.03 624,887	6.06% 40,446.92 622,021	6.06% 39,132.76 586,962	5.57% 36,887.73 560,689	6.03% 41,011.08 509,075	4.83% 33,757.33 356,579	3.78% 25,925.05 279,019
LIC MF Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.19% 135.22 2,110	0.19% 125.48 2,110	0.20% 137.20 2,110	2.08% 1,407.40 21,110	2.03% 1,388.83 21,110	2.48% 1,700.62 21,110	2.25% 1,568.21 16,565	2.36% 1,539.14 16,565
Axis NIFTY Healthcare ETF	8.72% 176.40 2,618	8.20% 169.57 2,618	8.27% 166.65 2,607	8.22% 157.02 2,595	8.12% 172.45 2,691	7.89% 160.03 2,691	8.21% 168.74 2,595	8.17% 185.81 2,787	7.68% 183.36 2,787	8.90% 220.73 2,740	10.35% 250.78 2,649	10.44% 240.74 2,591
PGIM India Balanced Advantage Fund - Regular Plan - Growth	0.81% 768.06 11,399	0.77% 727.43 11,231	0.77% 717.94 11,231	0.76% 679.59 11,231	0.81% 719.74 11,231	0.84% 667.91 11,231	0.87% 721.84 11,101	0.74% 592.76 8,891	0.76% 584.94 8,891	0.88% 667.92 8,291	1.06% 784.91 8,291	1.13% 770.36 8,291
Axis Multicap Fund - Regular Plan - Growth	0.69% 6,259.94 92,905	0.65% 6,017.46 92,905	0.90% 8,336.14 130,405	0.87% 7,890.81 130,405	0.89% 8,357.00 130,405	0.91% 7,755.19 130,405	0.88% 8,479.58 130,405	0.87% 8,694.10 130,405	0.82% 8,579.34 130,405	1.06% 11,646.56 144,570	1.14% 13,686.44 144,570	1.12% 13,432.72 144,570
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth	1.39% 1,290.26 19,149	1.33% 1,240.28 19,149	1.33% 1,224.10 19,149	1.29% 1,158.71 19,149	1.30% 1,180.45 18,420	1.32% 1,095.44 18,420	1.36% 1,197.76 18,420	1.14% 999.38 14,990	0.96% 857.38 13,032	1.07% 969.22 12,031	1.26% 1,138.97 12,031	1.30% 1,117.86 12,031
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth	1.78% 808.56 12,000	1.72% 777.24 12,000	1.77% 767.10 12,000	1.75% 726.12 12,000	1.92% 769.02 12,000	1.89% 658.81 11,078	1.92% 720.35 11,078	1.98% 738.57 11,078	1.90% 728.82 11,078	2.25% 892.44 11,078	2.66% 1,048.75 11,078	2.86% 1,029.31 11,078
UTI Nifty Next 50 Exchange Traded Fund	3.67% 7,770.19 115,319	3.56% 7,605.36 117,421	3.51% 7,708.52 120,587	3.39% 7,399.95 122,293	3.50% 7,960.32 124,215	3.53% 7,084.66 119,130	3.35% 7,772.89 119,537	3.36% 7,361.30 110,414	3.41% 7,744.73 117,719	4.03% 9,415.05 116,870	4.73% 11,030.10 116,511	4.84% 10,623.25 114,333
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth	1.12% 473.95 7,034	1.08% 446.20 6,889	0.99% 417.05 6,524	0.96% 403.06 6,661	0.99% 415.46 6,483	1.01% 380.96 6,406	0.98% 426.30 6,556	0.99% 464.09 6,961	0.98% 494.48 7,516	1.16% 603.07 7,486	1.37% 734.26 7,756	0.99% 511.50 5,505
Nippon India ETF BSE Sensex Next 50	3.10% 261.55 3,877	2.96% 301.98 4,661	2.93% 343.07 5,365	2.86% 372.15 6,147	3.00% 439.72 6,857	3.17% 410.49 6,903	3.14% 456.48 7,017	3.18% 373.10 5,602	3.01% 357.17 5,430	3.56% 523.52 6,498	4.08% 601.94 6,511	4.37% 604.44 6,512
HDFC Dividend Yield Fund - Regular Plan - Growth	0.42% 2,695.20 40,000	0.41% 2,590.80 40,000	0.42% 2,557.00 40,000	0.41% 2,420.40 40,000	0.44% 2,563.40 40,000	0.46% 2,378.80 40,000	0.46% 2,601.00 40,000	0.48% 2,666.80 40,000	0.47% 2,631.60 40,000	0.57% 3,222.40 40,000	0.68% 3,786.80 40,000	0.70% 3,716.60 40,000
NJ Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.17% 571.98 7,100	0.20% 672.16 7,100	0.20% 659.70 7,100
Mirae Asset Nifty India Manufacturing ETF	2.24% 489.25 7,261	2.19% 478.59 7,389	2.15% 474.45 7,422	2.09% 468.17 7,737	2.11% 531.65 8,296	2.16% 490.33 8,245	2.13% 526.38 8,095	2.14% 544.76 8,171	2.02% 508.56 7,730	2.40% 622.16 7,723	2.78% 751.02 7,933	2.83% 711.36 7,656
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth	2.23% 155.65 2,310	2.18% 151.37 2,337	2.16% 146.90 2,298	2.09% 140.44 2,321	2.17% 154.25 2,407	2.16% 145.29 2,443	2.13% 161.39 2,482	2.14% 163.54 2,453	2.01% 157.83 2,399	2.40% 197.86 2,456	2.78% 240.46 2,540	2.82% 234.24 2,521
HSBC Large & Mid Cap Fund - Regular Plan - Growth	2.07% 9,527.53 141,400	1.96% 9,158.48 141,400	0.58% 2,712.85 42,438	0.27% 1,248.26 20,629	0.28% 1,322.01 20,629	— — —	— — —	— — —	— — —	— — —	— — —	1.33% 7,695.41 82,822
SBI Dividend Yield Fund - Regular Plan - Growth	1.55% 14,419.32 214,000	1.51% 13,860.78 214,000	1.50% 13,679.95 214,000	1.45% 12,949.14 214,000	1.53% 13,714.19 214,000	1.62% 12,726.58 214,000	1.65% 13,915.35 214,000	1.72% 14,267.38 214,000	1.20% 10,131.66 154,000	1.43% 12,406.24 154,000	1.70% 14,579.18 154,000	1.78% 14,308.91 154,000
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth	— — —	— — —	— — —	— — —	0.30% 334.33 5,217	0.30% 310.25 5,217	0.39% 456.28 7,017	0.54% 643.17 9,647	0.51% 634.68 9,647	0.61% 777.16 9,647	— — —	— — —
ICICI Prudential Manufacturing Fund - Growth	1.07% 7,173.61 106,465	1.04% 6,895.74 106,465	1.04% 6,805.78 106,465	1.02% 6,442.20 106,465	1.03% 6,822.81 106,465	1.08% 6,331.47 106,465	1.05% 6,922.89 106,465	1.05% 7,098.02 106,465	1.02% 7,004.33 106,465	1.07% 7,644.50 94,892	— — —	— — —
ICICI Prudential Multi Asset Allocation Fund - Growth	— — —	— — —	— — —	— — —	— — —	0.04% 2,848.67 47,901	0.07% 5,456.18 83,909	0.07% 5,594.21 83,909	0.06% 5,520.37 83,909	0.08% 6,759.71 83,909	— — —	— — —
Franklin India Large Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	1.21% 8,235.58 138,483	1.24% 9,004.86 138,483	0.97% 6,958.35 104,370	0.95% 6,866.50 104,370	1.12% 8,408.05 104,370	— — —	— — —
Quant Large & Mid Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.33% 11,626.23 143,800	— — —	— — —
Quant Momentum Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.91% 4,001.02 60,815	5.82% 7,882.88 97,500	— — —	— — —
Quant Business Cycle Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	5.88% 5,971.96 90,773	6.52% 6,492.26 80,300	— — —	— — —
Quant Quantamental Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.28% 5,392.70 66,700	— — —	— — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	9.55% 3,048.05 37,700	— — —	— — —
Abakkus Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.11% 505.49 8,500	1.16% 947.80 14,576	1.08% 1,171.79 17,576	1.41% 2,105.28 32,000	1.40% 2,962.19 36,770	— — —	— — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth	1.23% 2,100.03 31,167	1.13% 2,018.69 31,167	1.06% 1,992.35 31,167	0.92% 1,893.12 31,286	0.92% 2,004.96 31,286	0.90% 1,860.58 31,286	0.91% 2,034.37 31,286	0.27% 609.70 9,145	0.25% 601.65 9,145	— — —	— — —	— — —
HSBC Large Cap Fund - Growth	— — —	— — —	— — —	0.48% 907.65 15,000	0.51% 961.28 15,000	0.53% 892.05 15,000	0.55% 975.38 15,000	0.57% 1,000.05 15,000	0.73% 1,315.80 20,000	— — —	— — —	— — —
Tata Dividend Yield Fund - Regular Plan - Growth	1.02% 1,030.91 15,300	0.96% 990.98 15,300	0.96% 978.05 15,300	0.92% 925.80 15,300	0.96% 980.50 15,300	0.99% 909.89 15,300	0.95% 994.88 15,300	0.96% 1,020.05 15,300	— — —	— — —	— — —	— — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	0.18% 475.10 7,051	0.16% 456.69 7,051	0.15% 450.74 7,051	0.14% 426.66 7,051	0.15% 451.86 7,051	0.14% 419.32 7,051	0.13% 458.49 7,051	0.13% 470.09 7,051	— — —	— — —	— — —	— — —
HSBC Midcap Fund - Regular Plan - Growth	0.75% 9,217.58 136,800	0.71% 8,860.54 136,800	0.25% 3,096.91 48,446	0.01% 106.62 1,762	0.01% 112.92 1,762	0.01% 104.79 1,762	0.01% 114.57 1,762	— — —	— — —	— — —	— — —	— — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth	— — —	— — —	— — —	0.02% 19.36 320	0.02% 20.51 320	0.02% 19.03 320	0.02% 20.81 320	— — —	— — —	— — —	— — —	— — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	0.00% -0.48 —	— — —	0.00% -0.51 —	— — —	— — —	— — —	— — —	— — —	— — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth	0.13% 309.95 4,600	0.12% 297.94 4,600	0.12% 294.06 4,600	0.10% 278.35 4,600	0.11% 294.79 4,600	0.11% 273.56 4,600	— — —	— — —	— — —	— — —	— — —	— — —
UTI Multi Asset Allocation Fund - Regular Plan - Growth	0.80% 5,078.36 75,369	0.07% 433.96 6,700	0.06% 428.30 6,700	0.06% 405.42 6,700	0.06% 429.37 6,700	0.02% 130.83 2,200	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Children’s Fund - Growth	— — —	— — —	1.20% 1,702.32 26,630	1.32% 1,815.30 30,000	1.37% 1,922.55 30,000	0.47% 594.70 10,000	— — —	— — —	— — —	— — —	— — —	— — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	0.62% 168.45 2,500	0.58% 161.93 2,500	0.57% 159.81 2,500	0.55% 151.28 2,500	0.51% 144.19 2,250	0.50% 133.81 2,250	— — —	— — —	— — —	— — —	— — —	— — —
Axis Business Cycles Fund - Regular Plan - Growth	0.57% 1,301.58 19,317	0.56% 1,274.22 19,673	0.57% 1,257.60 19,673	0.57% 1,224.24 20,232	0.60% 1,296.57 20,232	0.64% 1,203.20 20,232	— — —	— — —	— — —	— — —	— — —	— — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth	1.01% 828.03 12,289	0.96% 795.96 12,289	0.95% 785.57 12,289	0.93% 743.61 12,289	0.73% 579.07 9,036	— — —	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Arbitrage Fund - Regular Plan - Growth	0.35% 101.07 1,500	0.35% 97.16 1,500	0.37% 95.89 1,500	0.19% 54.46 900	0.21% 57.68 900	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mirae Asset Large Cap Fund - Regular Plan - Growth	0.13% 5,390.40 80,000	0.01% 464.72 7,175	0.01% 458.66 7,175	0.00% 199.14 3,291	0.01% 210.90 3,291	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth	1.30% 4,042.80 60,000	1.13% 3,562.35 55,000	1.12% 3,515.88 55,000	0.65% 1,972.08 32,591	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
UTI MNC Fund - Regular Plan - IDCW	1.28% 3,703.54 54,965	1.08% 3,115.83 48,106	1.08% 3,075.18 48,106	1.06% 2,910.89 48,106	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth	1.36% 6,172.01 91,600	1.24% 5,829.30 90,000	1.21% 5,753.25 90,000	0.83% 3,860.54 63,800	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Qsif Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	3.29% 1,845.56 30,500	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Invesco India Balanced Advantage Fund - Regular Plan - Growth	1.03% 1,123.83 16,679	0.96% 1,080.30 16,679	0.82% 919.63 14,386	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth	1.95% 3,318.47 49,250	1.21% 2,105.03 32,500	1.18% 2,077.56 32,500	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth	1.94% 2,486.32 36,900	1.51% 1,943.10 30,000	1.52% 1,917.75 30,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
HDFC NIFTY200 Momentum 30 ETF	4.34% 428.74 6,363	4.08% 404.04 6,238	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Kotak Nifty Alpha 50 ETF	1.45% 1,075.52 15,962	1.36% 1,017.73 15,713	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF	3.78% 6,484.99 96,245	3.61% 6,144.08 94,860	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	4.36% 4,085.32 60,631	4.08% 3,954.01 61,047	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty 200 Momentum 30 ETF	4.34% 580.01 8,608	4.08% 540.12 8,339	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	4.34% 37,798.97 560,982	4.08% 36,498.28 563,506	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	4.34% 598.40 8,881	4.08% 573.86 8,860	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	4.34% 202.07 2,999	4.08% 188.87 2,916	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Nifty 200 Momentum 30 ETF	4.34% 2,671.01 39,641	4.08% 2,524.93 38,983	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	4.34% 2,529.04 37,534	4.07% 2,390.98 36,915	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth	3.78% 5,281.18 78,379	3.61% 5,056.79 78,073	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	5.17% 165.28 2,453	4.97% 144.18 2,226	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mirae Asset Nifty 200 Alpha 30 ETF	2.90% 1,253.20 18,599	2.72% 1,181.79 18,246	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	4.37% 2,220.51 32,955	4.09% 2,124.13 32,795	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth	4.74% 3,659.00 54,304	4.44% 3,487.73 53,848	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth	1.46% 19.94 296	1.34% 21.44 331	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	4.34% 484.19 7,186	4.07% 468.68 7,236	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Groww Nifty 500 Momentum 50 ETF	4.72% 94.00 1,395	4.44% 91.97 1,420	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth	5.18% 2,172.47 32,242	4.99% 2,262.09 34,925	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	1.45% 740.71 10,993	1.36% 714.35 11,029	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth	4.73% 5,002.16 74,238	4.44% 4,883.53 75,398	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth	4.34% 3,051.03 45,281	4.09% 2,859.01 44,141	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	3.78% 34.03 505	3.62% 31.54 487	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth	4.74% 142.58 2,116	4.45% 140.10 2,163	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth	3.78% 308.47 4,578	3.61% 293.21 4,527	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	3.78% 557.03 8,267	3.61% 532.86 8,227	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty 500 Momentum 50 ETF	4.74% 1,212.44 17,994	4.44% 1,204.53 18,597	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	4.73% 518.62 7,697	4.43% 530.53 8,191	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth	2.90% 602.78 8,946	2.72% 569.46 8,792	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth	4.24% 108.14 1,605	4.09% 105.06 1,622	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Kotak Nifty 200 Momentum 30 ETF	4.34% 22.71 337	4.09% 20.53 317	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty Alpha 50 ETF	1.45% 8.29 123	1.36% 7.97 123	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth	— — —	5.04% 167.37 2,584	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 ETF	— — —	5.03% 27.98 432	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Sundaram Equity Savings Fund - Growth	0.02% 20.21 300	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

Ashish

Neelesh

Murli

Anjali

Ravi

Abhay

HelpDesk

Error!

Contact Details

Ashish

Neelesh

Murli

Anjali

Ravi

Abhay

HelpDesk

Enter Your Complaint