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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹25.30 L | Nov 2025 ₹28.85 L | Dec 2025 ₹31.12 L | Jan 2026 ₹32.89 L | Feb 2026 ₹25.46 L | Mar 2026 ₹25.98 L | Apr 2026 ₹28.05 L | May 2026 ₹29.18 L | Jun 2026 ₹27.74 L | Jul 2026 ₹32.45 L | Aug 2026 ₹30.33 L | Sep 2026 ₹28.82 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,529,657.88 177,595,421 | — 2,884,807.14 190,135,258 | — 3,111,709.52 195,583,762 | — 3,288,547.27 188,659,597 | — 2,546,159.74 187,529,588 | — 2,598,321.72 187,707,435 | — 2,805,004.90 190,355,748 | — 2,918,293.27 196,673,075 | — 2,774,083.70 197,481,710 | — 3,245,475.59 196,536,424 | — 3,033,246.65 186,351,370 | — 2,881,509.70 188,974,657 |
| DSP MSCI India ETF | — — — | 0.57% 3.76 248 | 0.61% 4.74 298 | 0.69% 5.18 297 | 0.53% 1.79 132 | 0.61% 1.83 132 | 0.60% 1.95 132 | 0.62% 2.02 136 | 0.58% 1.91 136 | 0.55% 1.83 111 | 0.65% 1.81 111 | 0.65% 1.69 111 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.53% 103.78 7,643 | 1.69% 110.25 7,966 | 1.67% 131.01 8,891 | 1.65% 135.24 9,114 | 1.60% 134.43 9,570 | 1.78% 156.58 9,482 | 1.69% 149.11 9,159 | 1.61% 141.20 9,265 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 30.40 2,063 | 0.80% 30.61 2,063 | 0.65% 27.35 1,947 | 0.24% 10.87 658 | 0.23% 10.71 658 | 0.41% 18.94 1,243 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 3.49 237 | 0.23% 4.01 270 | 0.22% 4.24 302 | 0.26% 3.35 203 | 0.27% 3.63 223 | 0.25% 3.51 230 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.97% 84.44 5,509 |
| JioBlackRock Nifty 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 74.50 4,576 | 0.92% 70.81 4,646 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.75% 548.47 33,690 | 1.33% 558.44 36,643 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 4.41 267 | 0.30% 5.36 329 | 0.29% 5.04 331 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,713.26 105,237 | 1.45% 2,477.57 162,570 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 9.77 600 | 0.13% 73.15 4,800 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 17.95 1,210 | 0.98% 16.75 1,192 | 1.12% 19.62 1,188 | 1.13% 23.81 1,465 | 1.12% 16.60 1,083 |
| Invesco India BSE Sensex ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 6.45 397 | 1.13% 5.04 329 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.57% 6.68 383 | 0.44% 4.89 360 | 0.48% 5.49 397 | 0.48% 6.38 433 | 0.48% 6.69 451 | 0.45% 6.80 484 | 0.53% 8.06 488 | 0.52% 8.37 514 | 0.50% 8.35 548 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.84 121 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 56.90 3,495 | 0.51% 51.39 3,372 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.76% 209.44 15,133 | 4.87% 400.53 27,182 | 5.21% 447.08 30,129 | 4.92% 423.22 30,129 | 5.36% 497.52 30,129 | 5.16% 490.50 30,129 | 5.10% 459.17 30,129 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.62% 252.90 18,626 | 0.69% 380.68 27,506 | 0.69% 482.48 32,744 | 0.70% 517.93 34,903 | 0.66% 518.66 36,923 | 0.68% 564.22 34,168 | 0.76% 656.07 40,299 | 0.75% 645.95 42,385 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 4.70 289 | 0.50% 3.44 226 |
| Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.21% 231.33 14,009 | 2.19% 214.77 13,192 | 2.02% 174.92 11,478 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 895.40 55,000 | 1.46% 838.20 55,000 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 186.51 12,238 |
| Choice Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 14.84 1,007 | 0.87% 15.49 1,044 | 0.81% 14.52 1,034 | 0.94% 14.48 877 | 0.94% 14.38 883 | 0.92% 13.53 888 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 208.06 12,600 | — — — | 1.47% 192.02 12,600 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 693.53 42,600 | 2.47% 950.98 62,400 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 10.06 683 | 0.24% 10.42 702 | 0.23% 11.50 819 | 0.27% 14.48 877 | 0.26% 14.86 913 | 0.26% 12.18 799 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.28% 31.37 2,310 | 0.25% 28.95 2,092 | 0.27% 39.18 2,659 | 0.28% 42.66 2,875 | 0.23% 36.72 2,614 | 0.27% 43.92 2,660 | 0.32% 54.05 3,320 | 0.31% 50.60 3,320 |
| Motilal Oswal Nifty Services Sector ETF | — — — | 1.29% 6.57 433 | 1.37% 7.24 455 | 1.52% 7.91 454 | 1.21% 6.16 454 | 1.39% 6.82 493 | 1.39% 7.25 492 | 1.43% 7.63 514 | 1.31% 7.54 537 | 1.51% 9.23 559 | 1.51% 9.49 583 | 3.02% 17.82 1,169 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 106.86 7,607 | 0.84% 367.30 22,243 | 0.84% 453.14 27,834 | 0.90% 533.55 35,010 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.03% 730.00 52,746 | 2.33% 1,730.36 117,432 | 2.40% 1,742.57 117,432 | 2.86% 2,141.21 152,432 | 3.49% 2,651.18 160,551 | 3.45% 2,613.77 160,551 | 3.44% 2,446.80 160,551 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 114.93 7,800 | 0.35% 26.71 1,800 | 0.31% 25.28 1,800 | 0.46% 49.54 3,000 | 0.61% 107.45 6,600 | 0.62% 219.46 14,400 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.53% 6.49 478 | 0.61% 5.65 408 | 0.60% 6.01 408 | 0.62% 6.22 419 | 0.58% 6.41 456 | 0.67% 7.51 455 | 0.65% 7.31 449 | 0.66% 6.89 452 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 3.83 232 | 0.24% 4.61 283 | 0.23% 4.88 320 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 3.68 248 | 0.57% 3.62 258 | 0.65% 4.39 266 | 0.65% 4.33 266 | 0.64% 4.18 274 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 914.40 60,000 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.29% 107.33 6,500 | 2.21% 105.82 6,500 | 1.61% 68.58 4,500 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.01% 525.93 30,172 | — — — | — — — | — — — | — — — | 0.77% 399.24 28,422 | 2.23% 1,135.02 68,735 | 1.65% 852.10 52,340 | 1.64% 797.66 52,340 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.92% 139.45 8,000 | 2.18% 353.71 26,050 | 2.29% 360.53 26,050 | 2.12% 383.85 26,050 | 1.99% 386.56 26,050 | 1.78% 365.92 26,050 | 1.82% 430.16 26,050 | 1.61% 424.09 26,050 | 1.54% 397.00 26,050 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.32% 76.29 5,356 | 0.34% 82.56 5,441 | 0.35% 88.18 5,543 | 0.40% 97.20 5,576 | 0.31% 77.30 5,693 | 0.35% 81.56 5,893 | 0.34% 89.00 6,040 | 0.34% 91.60 6,173 | 0.33% 92.96 6,618 | 0.38% 113.01 6,844 | 0.37% 113.05 6,944 | 0.37% 108.48 7,118 |
| Angel One Nifty 50 ETF | 0.77% 10.57 742 | 0.81% 10.82 713 | 0.85% 12.15 764 | 0.96% 15.39 883 | 0.75% 12.45 917 | 0.86% 16.18 1,169 | 0.85% 18.48 1,254 | 0.87% 18.86 1,271 | 0.81% 17.91 1,275 | 0.94% 21.10 1,278 | 0.94% 19.78 1,215 | 0.92% 19.10 1,253 |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | 0.91% 13.11 920 | 0.96% 14.85 979 | 1.01% 16.22 1,019 | 1.14% 18.74 1,075 | 0.90% 14.39 1,060 | 1.04% 15.81 1,140 | 1.04% 20.89 1,417 | 1.07% 22.23 1,499 | 0.98% 22.51 1,602 | 1.13% 26.90 1,629 | 1.13% 26.83 1,651 | 1.15% 28.42 1,854 |
| Invesco India Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 7.10% 1,826.30 131,958 | 7.74% 2,251.68 152,812 | 7.36% 2,267.58 152,812 | 7.45% 2,253.64 160,436 | 7.99% 2,649.28 160,436 | 7.64% 2,611.90 160,436 | 7.71% 2,445.04 160,436 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.43% 23.47 1,647 | 0.46% 25.63 1,690 | 0.48% 27.56 1,732 | 0.55% 30.73 1,763 | 0.42% 24.20 1,783 | 0.49% 25.50 1,839 | 0.47% 28.15 1,910 | 0.47% 28.61 1,929 | 0.43% 26.99 1,921 | 0.50% 31.17 1,887 | 0.49% 30.70 1,889 | 0.48% 28.77 1,877 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 66.05 4,000 | 0.68% 65.12 4,000 | 0.67% 60.96 4,000 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.63% 217.77 12,493 | 0.44% 169.63 12,493 | 0.45% 172.90 12,493 | 0.43% 184.08 12,493 | 0.41% 185.38 12,493 | 0.38% 175.49 12,493 | 0.43% 206.30 12,493 | 0.40% 203.39 12,493 | 0.37% 190.39 12,493 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.16% 322.97 22,674 | 0.17% 344.03 22,674 | 0.17% 360.72 22,674 | 0.45% 919.15 52,731 | 0.34% 715.98 52,731 | 0.02% 33.62 2,429 | 0.21% 459.63 31,193 | 0.01% 17.70 1,193 | 0.01% 16.76 1,193 | 0.01% 19.70 1,193 | 0.01% 19.42 1,193 | 0.77% 1,819.55 119,393 |
| Kotak Technology Fund - Regular Plan - Growth | 6.64% 4,067.79 285,579 | 6.84% 4,333.09 285,579 | 7.50% 4,964.86 312,079 | 8.13% 5,439.85 312,079 | 7.38% 4,237.41 312,079 | 6.81% 3,433.41 248,079 | 6.95% 3,655.44 248,079 | 6.99% 3,681.24 248,079 | 6.90% 3,484.77 248,079 | 7.18% 4,096.53 248,079 | 7.59% 4,038.73 248,079 | 7.94% 3,803.58 249,579 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 1.31% 1,139.52 80,000 | 1.47% 1,213.84 80,000 | 1.63% 1,272.72 80,000 | 1.94% 1,394.48 80,000 | 1.59% 1,099.82 81,000 | 1.86% 1,121.04 81,000 | 1.85% 1,193.54 81,000 | 1.93% 1,201.96 81,000 | 1.86% 1,137.81 81,000 | 2.22% 1,337.55 81,000 | 2.25% 1,318.68 81,000 | 2.32% 1,234.44 81,000 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.07% 60.35 3,462 | 0.85% 47.01 3,462 | 0.98% 47.91 3,462 | 1.37% 72.61 4,928 | 0.04% 1.90 128 | 0.03% 1.80 128 | 0.04% 2.11 128 | 0.04% 2.08 128 | 1.62% 75.10 4,928 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | 1.49% 1,153.76 81,000 | 1.58% 1,229.01 81,000 | 1.67% 1,288.63 81,000 | 1.93% 1,411.91 81,000 | 1.54% 1,099.82 81,000 | 2.00% 1,244.66 89,932 | 1.95% 1,325.15 89,932 | 2.00% 1,334.50 89,932 | 1.91% 1,263.27 89,932 | 2.23% 1,485.05 89,932 | 2.26% 1,464.09 89,932 | 2.37% 1,370.56 89,932 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.96% 730.72 51,300 | 0.93% 778.37 51,300 | 1.14% 1,062.72 66,800 | 1.36% 1,399.71 80,300 | 1.01% 1,090.31 80,300 | 1.09% 1,111.35 80,300 | 1.08% 1,183.22 80,300 | 1.07% 1,191.57 80,300 | 0.98% 1,127.97 80,300 | 1.11% 1,325.99 80,300 | 1.06% 1,307.28 80,300 | 1.01% 1,223.77 80,300 |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth | 8.96% 1,487.14 104,405 | 9.15% 1,763.50 116,226 | 9.53% 1,987.73 124,944 | 10.33% 2,204.12 126,448 | 10.07% 1,876.02 138,166 | 10.70% 1,937.67 140,005 | 11.29% 2,205.98 149,710 | 11.40% 2,325.27 156,700 | 10.88% 2,158.91 153,692 | 10.83% 2,799.20 169,515 | 10.55% 2,764.30 169,797 | 10.51% 2,523.56 165,588 |
| DSP Nifty500 Flexicap Quality 30 ETF | 3.19% 29.10 2,043 | 3.38% 34.88 2,299 | 6.59% 75.41 4,740 | 7.35% 88.46 5,075 | 6.10% 69.13 5,091 | 6.56% 77.24 5,581 | 6.44% 87.00 5,904 | 3.44% 48.30 3,255 | 3.23% 46.73 3,327 | 3.57% 52.86 3,201 | 3.52% 52.24 3,209 | 3.37% 51.34 3,369 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 986.79 66,500 | 1.25% 1,636.48 116,500 | 1.40% 1,923.76 116,500 | 1.34% 1,896.62 116,500 | 1.30% 1,775.46 116,500 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.91 6,172 | 0.21% 97.02 6,394 | 0.20% 83.30 5,236 | 0.23% 90.83 5,211 | 0.17% 68.96 5,079 | 0.20% 71.76 5,185 | 0.18% 79.29 5,381 | 0.21% 99.61 6,713 | 0.19% 97.70 6,955 | 0.23% 116.93 7,081 | 0.22% 115.33 7,084 | 0.20% 90.75 5,955 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.45% 389.22 27,325 | 0.48% 408.29 26,909 | 0.50% 417.09 26,217 | 0.57% 443.27 25,430 | 0.44% 343.17 25,274 | 0.50% 351.84 25,422 | 0.48% 366.52 24,874 | 0.49% 369.34 24,890 | 0.45% 352.35 25,084 | 0.52% 409.59 24,804 | 0.52% 401.76 24,678 | 0.50% 369.98 24,277 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.44% 17.71 1,243 | 0.46% 18.71 1,233 | 0.48% 19.76 1,242 | 0.55% 21.67 1,243 | 0.43% 17.14 1,262 | 0.48% 17.76 1,283 | 0.46% 19.46 1,321 | 0.47% 21.18 1,427 | 0.44% 27.71 1,973 | 0.50% 22.57 1,367 | 0.49% 22.30 1,370 | 0.48% 20.38 1,337 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 493.27 30,299 | 0.51% 298.60 19,593 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 28.36 1,991 | 0.81% 27.83 1,834 | 0.85% 27.01 1,698 | 0.96% 30.24 1,735 | 0.75% 23.58 1,737 | 0.86% 24.52 1,772 | 0.85% 27.04 1,835 | 0.87% 28.11 1,894 | 0.81% 26.86 1,912 | 0.93% 31.33 1,897 | 0.94% 30.95 1,901 | 0.92% 28.82 1,891 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.28% 283.78 20,900 | 1.42% 289.26 20,900 | 1.36% 307.96 20,900 | 1.36% 310.14 20,900 | 1.25% 293.58 20,900 | 1.43% 345.12 20,900 | 1.42% 340.25 20,900 | 1.17% 318.52 20,900 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.32% 377.25 26,485 | 0.34% 414.36 27,309 | 0.36% 448.75 28,207 | 0.40% 507.38 29,108 | 0.31% 409.76 30,178 | 0.35% 437.95 31,644 | 0.34% 480.07 32,580 | 0.34% 490.80 33,075 | 0.33% 494.15 35,178 | 0.38% 593.06 35,915 | 0.38% 605.26 37,178 | 0.38% 589.94 38,710 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.93% 43.96 3,086 | 2.01% 62.39 4,112 | 1.96% 65.31 4,105 | 2.19% 100.26 5,752 | 1.68% 86.55 6,374 | 1.99% 117.71 8,505 | 1.92% 113.49 7,702 | 1.94% 115.33 7,772 | 1.93% 117.74 8,382 | 2.20% 141.20 8,551 | 2.20% 148.46 9,119 | 2.04% 145.94 9,576 |
| DSP Nifty IT Index Fund - Regular Plan - Growth | 9.00% 210.70 14,792 | 9.15% 313.29 20,648 | 9.63% 490.65 30,841 | 10.36% 610.52 35,025 | 10.00% 579.47 42,677 | 10.63% 681.98 49,276 | 11.26% 847.44 57,512 | 11.40% 912.33 61,482 | 10.84% 890.37 63,385 | 12.10% 1,119.17 67,775 | 10.57% 1,185.69 72,831 | 10.46% 1,080.50 70,899 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | 5.09% 952.10 66,842 | 5.34% 967.45 63,761 | 5.56% 967.22 60,797 | 6.35% 1,025.10 58,809 | 5.67% 794.65 58,525 | 5.75% 740.86 53,530 | 5.72% 797.38 54,115 | 5.69% 806.87 54,375 | 5.49% 764.42 54,419 | 5.77% 887.46 53,743 | 5.48% 864.44 53,098 | 5.72% 809.49 53,116 |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.79% 1,510.98 106,078 | 1.08% 2,095.69 138,120 | 1.41% 2,789.95 175,369 | 1.33% 2,540.64 145,754 | 0.55% 1,097.50 80,829 | 0.62% 1,118.67 80,829 | 0.57% 1,191.02 80,829 | 0.54% 1,199.42 80,829 | 0.47% 1,135.40 80,829 | 0.64% 1,694.83 102,636 | 0.90% 2,654.13 163,030 | 0.82% 2,544.07 166,934 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | 3.19% 257.10 18,050 | 3.37% 328.18 21,629 | 6.61% 717.54 45,103 | 7.35% 857.54 49,196 | 6.09% 786.85 57,950 | 6.54% 947.78 68,481 | 6.48% 1,107.34 75,150 | 3.44% 623.49 42,017 | 3.24% 596.83 42,488 | 3.74% 723.50 43,814 | 3.53% 717.18 44,053 | 3.37% 666.96 43,764 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | 2.20% 85.46 6,000 | 3.69% 144.14 9,500 | 3.00% 119.32 7,500 | 3.34% 130.73 7,500 | 2.47% 95.79 7,055 | 3.10% 104.56 7,555 | 2.88% 108.38 7,355 | 2.83% 109.14 7,355 | 2.65% 103.32 7,355 | 3.04% 121.45 7,355 | 2.91% 119.74 7,355 | 2.85% 112.09 7,355 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.32% 76.11 5,343 | 0.34% 82.92 5,465 | 0.36% 89.44 5,622 | 0.40% 100.37 5,758 | 0.31% 79.70 5,870 | 0.35% 83.05 6,001 | 0.34% 90.41 6,136 | 0.34% 92.36 6,224 | 0.33% 92.96 6,618 | 0.38% 110.92 6,717 | 0.37% 110.39 6,781 | 0.38% 104.93 6,885 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.32% 143.98 10,108 | 0.34% 150.38 9,911 | 0.35% 155.29 9,761 | 0.40% 169.55 9,727 | 0.31% 134.49 9,905 | 0.35% 141.20 10,202 | 0.34% 154.64 10,495 | 0.35% 165.93 11,182 | 0.33% 161.93 11,528 | 0.38% 190.76 11,552 | 0.38% 194.45 11,944 | 0.37% 191.12 12,541 |
| Zerodha Nifty 50 Index Fund - Growth - Direct Plan | 0.79% 7.92 556 | 0.81% 11.33 747 | 0.86% 17.07 1,073 | 0.96% 24.87 1,427 | 0.75% 22.63 1,667 | 0.86% 37.98 2,744 | 0.85% 45.75 3,105 | 0.87% 50.75 3,420 | 0.81% 52.02 3,703 | 0.93% 64.63 3,914 | 0.94% 67.15 4,125 | 0.93% 69.80 4,580 |
| Zerodha BSE SENSEX Index Fund - Growth - Direct Plan | — — — | 0.96% 9.91 653 | 1.01% 11.41 717 | 1.13% 13.20 757 | 0.90% 10.93 805 | 1.04% 13.53 976 | 1.04% 16.20 1,099 | 1.06% 17.83 1,202 | 0.99% 17.51 1,246 | 1.13% 21.42 1,297 | 1.13% 21.60 1,329 | 1.13% 21.89 1,428 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 2.16% 223.63 15,700 | 2.20% 238.22 15,700 | 2.27% 249.77 15,700 | 2.50% 273.67 15,700 | 1.89% 213.17 15,700 | 2.10% 217.29 15,700 | 2.01% 231.34 15,700 | 1.99% 232.97 15,700 | 1.47% 177.95 12,668 | 1.66% 209.19 12,668 | 1.59% 206.24 12,668 | 1.57% 193.06 12,668 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 1.91% 100.31 7,042 | 2.04% 108.84 7,173 | 1.96% 105.02 6,601 | 2.19% 169.85 9,744 | 1.69% 175.18 12,902 | 1.97% 231.94 16,759 | 1.92% 247.15 16,773 | 1.92% 248.94 16,776 | 1.93% 249.83 17,785 | 2.20% 294.64 17,843 | 2.20% 346.99 21,314 | 2.02% 351.65 23,074 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 0.91% 43.04 3,021 | 0.95% 43.23 2,850 | 1.01% 46.56 2,926 | 1.15% 53.36 3,061 | 0.90% 44.08 3,248 | 1.02% 60.83 4,387 | 1.03% 53.61 3,637 | 1.06% 54.58 3,680 | 0.98% 53.54 3,810 | 1.13% 62.12 3,761 | 1.13% 61.22 3,767 | 1.14% 58.05 3,787 |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth | 2.31% 386.38 27,126 | 2.43% 401.92 26,489 | 3.00% 485.26 30,502 | 3.32% 532.66 30,558 | 2.70% 408.20 30,063 | 3.04% 416.07 30,063 | 2.93% 444.63 30,175 | 2.97% 443.61 29,895 | 2.81% 400.40 28,504 | 3.15% 454.69 27,535 | 3.09% 443.61 27,249 | 3.10% 406.44 26,669 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 1.07% 3,159.65 221,823 | 1.11% 3,365.72 221,823 | 1.15% 3,528.98 221,823 | 1.26% 3,866.60 221,823 | 0.93% 3,011.91 221,823 | 1.07% 3,070.03 221,823 | 1.03% 3,268.56 221,823 | 1.09% 3,412.97 230,000 | 1.01% 3,230.81 230,000 | 1.18% 3,797.99 230,000 | 1.19% 3,744.40 230,000 | 1.20% 3,505.20 230,000 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 3,465.39 227,388 |
| SBI Nifty IT Index Fund - Regular Plan - Growth | 8.95% 613.87 43,097 | 9.18% 676.78 44,604 | 9.57% 730.27 45,903 | 10.36% 789.03 45,266 | 10.05% 734.35 54,084 | 10.69% 822.86 59,455 | 11.27% 975.40 66,196 | 11.46% 1,062.21 71,582 | 10.85% 1,063.60 75,717 | 10.95% 1,366.71 82,766 | 10.54% 1,432.22 87,974 | 10.51% 1,355.10 88,917 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 1.83% 357.38 25,090 | 1.92% 380.69 25,090 | 2.07% 399.16 25,090 | 2.37% 437.34 25,090 | 1.89% 340.67 25,090 | 1.73% 267.67 19,340 | 1.67% 284.97 19,340 | 1.68% 286.99 19,340 | 1.58% 271.67 19,340 | 1.92% 319.36 19,340 | 1.94% 314.86 19,340 | 2.00% 294.74 19,340 |
| Mirae Asset Nifty50 Equal Weight ETF | 1.91% 176.71 12,406 | 2.04% 189.43 12,485 | 1.96% 182.75 11,487 | 2.19% 255.09 14,634 | 1.69% 242.11 17,831 | 1.97% 264.08 19,081 | 1.92% 283.96 19,271 | 1.92% 335.58 22,615 | 1.93% 338.79 24,118 | 2.20% 404.30 24,484 | 2.20% 461.78 28,365 | 2.02% 400.89 26,305 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.96% 5,281.09 302,971 | 0.02% 55.81 4,110 | — — — | — — — | — — — | — — — | — — — | 0.97% 3,154.88 193,789 | 0.94% 2,953.34 193,789 |
| Zerodha Nifty 50 ETF | 0.77% 4.54 319 | 0.80% 7.01 462 | 0.84% 8.92 561 | 0.95% 16.30 935 | 0.75% 16.28 1,199 | 0.86% 44.40 3,208 | 0.85% 48.89 3,318 | 0.87% 53.64 3,615 | 0.81% 50.01 3,560 | 0.94% 59.56 3,607 | 0.93% 59.80 3,673 | 0.92% 65.91 4,325 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 0.01% 9.10 600 | — — — | 0.01% 10.46 600 | 0.13% 154.79 11,400 | 0.06% 74.74 5,400 | — — — | — — — | — — — | — — — | — — — | 0.16% 237.74 15,600 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.24% 608.93 42,750 | 0.25% 648.65 42,750 | 0.35% 998.29 62,750 | 0.36% 1,093.80 62,750 | 0.27% 852.02 62,750 | 0.28% 868.46 62,750 | 0.28% 924.62 62,750 | 0.27% 931.15 62,750 | 0.25% 881.45 62,750 | 0.50% 1,779.28 107,750 | 0.48% 1,754.17 107,750 | 0.46% 1,642.11 107,750 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.92% 1,948.75 136,812 | 2.04% 2,121.73 139,836 | 1.96% 2,018.79 126,896 | 2.19% 2,290.94 131,429 | 1.69% 1,791.02 131,906 | 1.97% 1,875.72 135,529 | 1.92% 2,002.59 135,907 | 1.92% 2,016.03 135,860 | 1.93% 2,026.49 144,265 | 2.20% 2,381.90 144,244 | 2.20% 2,341.32 143,816 | 2.02% 2,007.26 131,710 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 0.92% 376.92 26,462 | 0.92% 401.51 26,462 | 0.92% 420.98 26,462 | 3.57% 1,571.46 90,153 | 3.15% 1,224.10 90,153 | 2.34% 851.40 61,517 | 0.62% 251.14 17,044 | 0.07% 30.33 2,044 | 0.02% 9.62 685 | 0.02% 11.31 685 | 0.02% 11.15 685 | 6.14% 2,909.09 190,885 |
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 57.56 3,777 |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 7.01 492 | 0.80% 9.59 632 | 0.84% 23.27 1,463 | 0.95% 29.72 1,705 | 0.75% 32.25 2,375 | 0.85% 30.20 2,182 | 0.85% 32.42 2,200 | 0.87% 32.72 2,205 | 0.81% 31.27 2,226 | 0.94% 36.69 2,222 | 0.94% 36.11 2,218 | 0.92% 32.10 2,106 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.43% 20.51 1,440 | 0.46% 22.11 1,457 | 0.48% 23.34 1,467 | 0.55% 25.92 1,487 | 0.42% 20.46 1,507 | 0.48% 21.51 1,554 | 0.46% 23.22 1,576 | 0.47% 23.37 1,575 | 0.43% 22.24 1,583 | 0.50% 25.55 1,547 | 0.49% 25.36 1,558 | 0.48% 23.52 1,543 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 2.00% 3,157.18 221,650 | 2.25% 3,363.10 221,650 | 2.49% 3,526.23 221,650 | 2.98% 3,863.58 221,650 | 2.10% 2,655.23 195,554 | 2.49% 2,706.47 195,554 | 2.45% 2,881.49 195,554 | 2.14% 2,579.98 173,865 | 2.03% 2,442.28 173,865 | 2.33% 2,871.03 173,865 | 2.13% 2,830.52 173,865 | 2.03% 2,649.70 173,865 |
| SBI Nifty50 Equal Weight ETF | 1.92% 55.24 3,878 | 2.04% 60.21 3,968 | 1.96% 58.07 3,650 | 2.19% 65.12 3,736 | 1.69% 54.19 3,991 | 1.97% 65.78 4,753 | 1.92% 73.48 4,987 | 1.92% 73.38 4,945 | 1.93% 71.70 5,104 | 2.20% 89.05 5,393 | 2.20% 87.23 5,358 | 2.02% 75.93 4,982 |
| Bajaj Finserv Nifty 50 ETF | 0.77% 152.95 10,738 | 0.81% 160.86 10,602 | 0.85% 168.75 10,607 | 0.96% 185.94 10,667 | 0.75% 144.96 10,676 | 0.86% 137.18 9,912 | 0.85% 146.11 9,916 | 0.87% 147.14 9,916 | 0.81% 156.60 11,148 | 0.94% 183.36 11,104 | 0.94% 181.41 11,143 | 0.92% 118.67 7,787 |
| Tata India Innovation Fund - Regular Plan - Growth | 3.47% 6,010.97 422,000 | 3.77% 6,403.01 422,000 | 4.16% 6,713.60 422,000 | 4.91% 7,355.88 422,000 | 2.09% 3,014.32 222,000 | 2.46% 3,072.48 222,000 | 2.40% 3,271.17 222,000 | 2.38% 3,294.26 222,000 | 2.25% 3,118.43 222,000 | 2.68% 3,665.89 222,000 | 2.69% 3,614.16 222,000 | 2.72% 3,383.28 222,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.45% 19.96 1,401 | 0.48% 23.25 1,532 | 0.51% 31.93 2,007 | 0.57% 37.72 2,164 | 0.44% 30.31 2,232 | 0.48% 34.09 2,463 | 0.48% 41.24 2,799 | 0.49% 43.17 2,909 | 0.45% 41.23 2,935 | 0.53% 51.95 3,146 | 0.52% 53.95 3,314 | 0.50% 51.54 3,382 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.46% 6.80 477 | 0.48% 7.77 512 | 0.50% 8.04 505 | 0.57% 9.38 538 | 0.43% 7.30 538 | 0.56% 8.94 645 | 0.52% 9.96 676 | 0.52% 10.03 676 | 0.46% 8.89 633 | 0.52% 10.41 630 | 0.51% 10.26 631 | 0.53% 10.53 687 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2.29% 1,353.18 95,000 | 2.31% 1,441.44 95,000 | 2.29% 1,511.36 95,000 | 2.44% 1,655.95 95,000 | 1.83% 1,289.91 95,000 | 1.96% 1,314.80 95,000 | 1.80% 1,399.83 95,000 | 1.70% 1,409.71 95,000 | 1.50% 1,334.47 95,000 | 1.66% 1,568.74 95,000 | 1.50% 1,546.60 95,000 | 1.43% 1,447.80 95,000 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 1.20% 2,765.16 194,128 | 1.27% 2,945.50 194,128 | 1.44% 3,327.02 209,128 | 1.36% 3,122.38 179,128 | 1.58% 3,586.33 264,128 | 1.82% 3,655.53 264,128 | 1.83% 3,965.60 269,128 | 1.86% 3,993.59 269,128 | 1.75% 3,780.44 269,128 | 1.91% 4,113.85 249,128 | 1.82% 3,893.00 239,128 | 1.82% 3,644.31 239,128 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.56% 352.63 20,230 | 1.11% 274.68 20,230 | 1.15% 279.98 20,230 | 1.12% 298.09 20,230 | 1.10% 300.19 20,230 | 1.01% 284.17 20,230 | 1.14% 334.06 20,230 | 1.07% 329.34 20,230 | 1.07% 345.19 22,650 |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 606.80 40,892 | 0.71% 574.41 40,892 | 0.82% 675.25 40,892 | 0.80% 665.72 40,892 | 0.80% 623.19 40,892 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.32% 26.45 1,857 | 0.34% 30.63 2,019 | 0.35% 33.73 2,120 | 0.40% 47.80 2,742 | 0.31% 37.92 2,793 | 0.35% 41.85 3,024 | 0.34% 45.59 3,094 | 0.34% 51.97 3,502 | 0.33% 50.47 3,593 | 0.38% 61.02 3,695 | 0.38% 61.38 3,770 | 0.38% 59.01 3,872 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.32% 16.64 1,168 | 0.34% 17.78 1,172 | 0.35% 21.92 1,378 | 0.40% 24.39 1,399 | 0.31% 20.53 1,512 | 0.35% 25.51 1,843 | 0.34% 28.14 1,910 | 0.35% 29.57 1,993 | 0.33% 28.23 2,010 | 0.38% 32.84 1,989 | 0.38% 33.16 2,037 | 0.37% 32.99 2,165 |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | 2.66% 584.31 41,010 | 2.83% 634.10 41,804 | 2.72% 612.78 38,506 | 3.26% 720.61 41,336 | 2.53% 570.74 42,051 | 2.85% 592.25 42,709 | 2.70% 647.49 43,926 | 2.71% 650.00 43,824 | 2.47% 595.00 42,343 | 2.87% 654.83 39,648 | 2.81% 633.15 38,958 | 2.80% 596.85 38,937 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 3,302.60 200,000 | 1.96% 3,256.00 200,000 | 2.20% 3,427.54 224,904 |
| Motilal Oswal Nifty 100 ETF | 0.64% 1.48 104 | 0.67% 1.59 105 | 0.71% 1.67 105 | 0.80% 7.48 429 | 0.63% 7.01 516 | 0.71% 7.82 565 | 0.69% 9.14 620 | 0.71% 10.05 677 | 0.66% 10.25 730 | 0.76% 12.70 769 | 0.76% 13.64 838 | 0.75% 12.31 808 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.22% 42.73 3,000 | 0.23% 45.52 3,000 | — — — | 0.19% 42.76 2,453 | 0.14% 33.31 2,453 | 0.15% 33.95 2,453 | 0.21% 51.10 3,468 | 0.23% 65.45 4,411 | 0.19% 50.72 3,611 | 0.22% 59.63 3,611 | 0.22% 58.79 3,611 | 0.20% 55.03 3,611 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 668.31 40,472 | 0.34% 658.88 40,472 | 0.75% 1,476.33 96,872 |
| Groww Nifty 50 ETF | 0.76% 9.24 649 | 0.80% 11.00 725 | 0.84% 12.85 808 | 0.95% 16.86 967 | 0.75% 14.13 1,041 | 0.86% 22.03 1,592 | 0.85% 26.15 1,775 | 0.87% 27.63 1,862 | 0.81% 27.04 1,925 | 0.93% 32.63 1,976 | 0.94% 35.62 2,188 | 0.92% 38.89 2,552 |
| Edelweiss BSE Sensex ETF | — — — | 0.96% 15.23 1,004 | 1.00% 15.85 996 | 1.14% 17.61 1,010 | 0.90% 13.71 1,010 | 1.03% 13.98 1,008 | 1.03% 15.06 1,022 | 1.07% 15.32 1,033 | 0.98% 14.36 1,022 | 1.13% 16.90 1,023 | 1.13% 16.71 1,028 | 1.13% 15.73 1,026 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 29.04 2,039 | 0.81% 33.20 2,188 | 0.86% 36.94 2,322 | 0.95% 46.87 2,689 | 0.75% 39.74 2,927 | 0.86% 44.11 3,187 | 0.85% 51.94 3,525 | 0.87% 50.73 3,419 | 0.81% 58.83 4,188 | 0.94% 69.52 4,210 | 0.94% 66.76 4,101 | 0.93% 63.08 4,139 |
| Mirae Asset Nifty IT ETF | 8.95% 1,331.49 93,477 | 9.16% 1,372.02 90,425 | 9.53% 1,373.46 86,332 | 10.36% 1,440.97 82,667 | 10.09% 1,452.63 106,984 | 10.70% 987.97 71,385 | 11.25% 1,097.99 74,516 | 11.41% 1,102.43 74,293 | 10.84% 1,117.58 79,560 | 10.84% 1,138.84 68,966 | 10.52% 1,065.09 65,423 | 10.47% 963.58 63,227 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.43% 22.28 1,564 | 0.46% 24.49 1,614 | 0.48% 26.19 1,646 | 0.55% 29.68 1,703 | 0.43% 23.49 1,730 | 0.48% 24.51 1,771 | 0.46% 26.83 1,821 | 0.47% 27.32 1,841 | 0.43% 26.28 1,871 | 0.50% 31.01 1,878 | 0.49% 30.74 1,888 | 0.48% 28.54 1,873 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 0.23% 127.24 8,933 | 0.29% 169.54 11,174 | 0.30% 206.02 12,950 | 0.29% 249.40 14,308 | 0.21% 201.84 14,865 | 0.25% 237.94 17,192 | 0.25% 265.85 18,042 | 0.24% 267.73 18,042 | 0.25% 286.77 20,415 | 0.29% 337.11 20,415 | 0.28% 350.74 21,544 | 0.28% 339.39 22,270 |
| Mirae Asset BSE Sensex ETF | 0.91% 18.38 1,290 | 0.96% 19.72 1,300 | 1.00% 20.56 1,292 | 1.14% 26.38 1,513 | 0.90% 25.81 1,902 | 1.04% 41.64 3,003 | 1.03% 44.27 3,003 | 1.07% 44.56 3,004 | 0.98% 43.72 3,111 | 1.13% 49.66 3,007 | 1.13% 47.31 2,911 | 1.14% 47.14 3,075 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 605.71 40,819 | 3.07% 968.25 68,929 | 2.63% 983.98 59,588 | 2.20% 978.67 60,115 | 2.25% 916.15 60,115 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.19% 136.74 9,600 | — — — | 0.06% 47.73 3,000 | 0.21% 198.71 11,400 | 0.11% 114.06 8,400 | — — — | 0.11% 132.62 9,000 | — — — | — — — | 0.00% 9.91 600 | 0.35% 791.21 48,600 | 0.51% 1,325.88 87,000 |
| Angel One Nifty Total Market ETF | 0.44% 19.09 1,340 | 0.46% 20.42 1,346 | 0.48% 21.33 1,341 | 0.55% 23.36 1,340 | 0.43% 18.21 1,341 | 0.48% 18.28 1,321 | 0.46% 19.46 1,321 | 0.47% 19.60 1,321 | 0.43% 18.61 1,325 | 0.50% 21.86 1,324 | 0.49% 21.59 1,326 | 0.48% 19.92 1,307 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 273.19 18,540 | 0.67% 275.12 18,540 | 0.60% 260.43 18,540 | 0.68% 306.15 18,540 | 0.65% 301.83 18,540 | 0.61% 282.55 18,540 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 3.37% 5,937.83 416,865 | 3.55% 6,325.09 416,865 | 3.73% 6,631.91 416,865 | 4.19% 6,940.12 398,148 | 3.42% 5,589.37 411,649 | 3.96% 5,697.22 411,649 | 3.79% 6,141.55 416,800 | 3.17% 5,152.17 347,205 | 2.67% 4,342.26 309,124 | 3.27% 5,392.88 326,584 | 2.99% 4,821.83 296,181 | 2.05% 3,064.22 201,064 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 0.92% 142.45 10,001 | 1.21% 197.26 13,001 | 1.37% 238.65 15,001 | 1.50% 261.48 15,001 | 1.14% 203.68 15,001 | 1.25% 207.61 15,001 | 1.18% 221.04 15,001 | 1.15% 222.60 15,001 | 1.05% 210.72 15,001 | 1.09% 247.71 15,001 | 1.04% 244.22 15,001 | 0.96% 228.62 15,001 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.32% 7.72 542 | 0.34% 8.24 543 | 0.35% 8.50 534 | 0.40% 10.30 591 | 0.31% 8.08 595 | 0.35% 8.25 596 | 0.33% 8.86 601 | 0.35% 9.19 619 | 0.33% 8.86 631 | 0.38% 10.32 625 | 0.38% 10.40 639 | 0.37% 10.47 687 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 3.94% 28.18 1,771 | 4.27% 33.38 1,915 | 3.35% 28.14 2,073 | 3.77% 31.88 2,299 | 4.16% 41.14 2,791 | 4.29% 43.92 2,961 | 3.82% 43.91 3,125 | 4.32% 64.30 3,893 | 4.33% 65.90 4,055 | 4.20% 61.25 3,996 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 0.63% 405.87 28,494 | 0.65% 432.34 28,494 | 0.68% 453.31 28,494 | 1.31% 833.88 47,839 | 1.06% 649.56 47,839 | 0.14% 76.66 5,539 | 0.05% 28.57 1,939 | 0.05% 28.77 1,939 | 0.04% 27.24 1,939 | 0.05% 32.02 1,939 | 0.05% 31.57 1,939 | 0.96% 532.47 34,939 |
| Zerodha Nifty 100 ETF | 0.64% 56.83 3,990 | 0.68% 65.24 4,300 | 0.71% 75.44 4,742 | 0.80% 95.24 5,464 | 0.62% 80.38 5,920 | 0.71% 92.76 6,702 | 0.69% 105.92 7,188 | 0.71% 108.86 7,336 | 0.66% 104.57 7,444 | 0.76% 125.02 7,571 | 0.76% 126.71 7,783 | 0.75% 123.67 8,115 |
| UTI Nifty IT ETF | 8.94% 57.13 4,011 | 9.08% 60.83 4,009 | 9.53% 51.50 3,237 | 10.36% 56.49 3,241 | 10.08% 55.52 4,089 | 10.69% 55.91 4,040 | 11.25% 71.63 4,861 | 11.41% 72.19 4,865 | 10.84% 62.06 4,418 | 10.80% 72.36 4,382 | 10.48% 71.37 4,384 | 10.43% 63.11 4,141 |
| Groww Nifty 50 Index Fund - Regular Plan - Growth | 0.76% 12.19 856 | 0.80% 14.28 941 | 0.85% 16.20 1,018 | 0.95% 18.53 1,063 | 0.75% 15.13 1,114 | 0.86% 16.83 1,216 | 0.85% 19.10 1,296 | 0.87% 20.06 1,352 | 0.81% 20.92 1,489 | 0.94% 24.08 1,458 | 0.94% 25.14 1,544 | 0.92% 24.55 1,611 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.45% 137.55 9,657 | 0.48% 146.74 9,671 | 0.50% 156.42 9,832 | 0.57% 175.86 10,089 | 0.44% 133.34 9,820 | 0.50% 129.32 9,344 | 0.48% 145.35 9,864 | 0.48% 145.72 9,820 | 0.45% 140.86 10,028 | 0.52% 168.00 10,174 | 0.52% 166.04 10,199 | 0.50% 158.34 10,390 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 0.79% 1,096.79 77,000 | 0.85% 1,168.32 77,000 | 0.92% 1,224.99 77,000 | 1.06% 1,342.19 77,000 | 0.84% 1,045.51 77,000 | 0.96% 1,065.68 77,000 | 0.97% 1,134.60 77,000 | 1.01% 1,142.60 77,000 | 0.96% 1,081.62 77,000 | 1.14% 1,271.50 77,000 | 1.01% 1,090.76 67,000 | 0.41% 411.48 27,000 |
| Groww Nifty 200 ETF | 0.52% 7.54 529 | 0.55% 8.07 532 | 0.58% 8.80 553 | 0.65% 9.64 553 | 0.51% 7.66 564 | 0.58% 7.97 576 | 0.56% 9.27 629 | 0.57% 9.50 640 | 0.53% 9.80 698 | 0.61% 10.09 611 | 0.61% 9.98 613 | 0.60% 9.40 617 |
| Groww Nifty 500 Low Volatility 50 ETF | 3.12% 14.88 1,045 | 3.31% 15.67 1,033 | 3.01% 14.00 880 | 3.37% 14.94 857 | 2.59% 11.72 863 | 2.93% 11.43 826 | 2.91% 12.22 829 | 2.96% 12.00 809 | 2.10% 8.46 602 | 1.97% 8.12 492 | 1.98% 7.83 481 | 1.98% 7.56 496 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 0.97% 20.54 1,442 | 1.03% 28.16 1,856 | 0.98% 27.55 1,732 | 1.10% 40.54 2,326 | 0.84% 32.19 2,371 | 0.99% 35.28 2,549 | 0.94% 39.09 2,653 | 0.93% 40.23 2,711 | 0.97% 42.70 3,040 | 1.10% 52.07 3,153 | 1.10% 53.15 3,265 | 1.01% 48.14 3,159 |
| Kotak Nifty 100 Equal Weight ETF | 0.96% 2.76 194 | 1.03% 4.02 265 | 0.98% 4.17 262 | 1.10% 5.30 304 | 0.84% 7.03 518 | 0.99% 10.84 783 | 0.94% 18.17 1,233 | 0.93% 24.31 1,638 | 0.96% 28.35 2,018 | 1.10% 35.37 2,142 | 1.09% 41.92 2,575 | 1.01% 39.08 2,564 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.32% 9.37 658 | 0.34% 10.26 676 | 0.36% 10.95 688 | 0.40% 12.79 734 | 0.31% 10.82 797 | 0.35% 11.65 842 | 0.34% 12.94 878 | 0.34% 11.93 804 | 0.33% 11.90 847 | 0.38% 14.20 860 | 0.37% 14.05 863 | 0.38% 12.92 848 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 1.20% 445.84 31,300 | 1.20% 474.91 31,300 | 1.23% 497.95 31,300 | 1.37% 545.59 31,300 | 1.05% 424.99 31,300 | 1.17% 433.19 31,300 | 1.35% 564.35 38,300 | 1.35% 568.33 38,300 | 1.24% 538.00 38,300 | 1.65% 739.78 44,800 | 1.57% 729.34 44,800 | 1.52% 682.75 44,800 |
| Quantum Ethical Fund - Regular Plan - Growth | 0.99% 82.02 5,758 | 1.10% 96.15 6,337 | 1.45% 131.95 8,294 | 1.58% 144.57 8,294 | 1.43% 138.43 10,195 | 1.60% 141.10 10,195 | 1.47% 150.22 10,195 | 1.51% 162.10 10,924 | 1.38% 153.45 10,924 | 1.48% 180.39 10,924 | 1.40% 177.84 10,924 | 1.33% 166.48 10,924 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.32% 139.78 9,813 | 0.34% 144.51 9,524 | 0.35% 149.21 9,379 | 0.40% 167.30 9,598 | 0.31% 130.44 9,607 | 0.35% 135.23 9,771 | 0.34% 148.13 10,053 | 0.34% 149.62 10,083 | 0.33% 148.70 10,586 | 0.38% 174.74 10,582 | 0.37% 174.59 10,724 | 0.37% 168.95 11,086 |
| Edelweiss Nifty 50 ETF | — — — | 0.80% 12.97 855 | 0.84% 14.48 910 | 0.96% 15.90 912 | 0.75% 12.38 912 | 0.85% 12.55 907 | 0.85% 13.41 910 | 0.87% 13.50 910 | 0.81% 12.78 910 | 0.94% 15.09 914 | 0.94% 14.96 919 | 0.92% 13.85 909 |
| Kotak MSCI India ETF | 0.56% 385.20 27,043 | 0.58% 505.22 33,297 | 0.61% 1,048.85 65,928 | 0.69% 1,146.96 65,800 | 0.53% 895.40 65,945 | 0.61% 868.04 62,720 | 0.60% 940.64 63,837 | 0.62% 972.41 65,531 | 0.58% 929.04 66,138 | 0.67% 1,247.85 75,568 | 0.65% 1,213.98 74,569 | 0.66% 1,145.53 75,166 |
| Motilal Oswal Nifty 500 ETF | 0.45% 81.06 5,691 | 0.48% 86.73 5,716 | 0.50% 97.98 6,159 | 0.57% 112.67 6,464 | 0.44% 94.08 6,929 | 0.50% 115.51 8,346 | 0.48% 131.85 8,948 | 0.49% 132.78 8,948 | 0.45% 134.71 9,590 | 0.52% 153.31 9,284 | 0.52% 153.85 9,450 | 0.50% 150.68 9,887 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.56% 612.63 43,010 | 1.63% 652.59 43,010 | 1.71% 684.25 43,010 | 1.91% 749.71 43,010 | 1.48% 583.99 43,010 | 1.68% 595.26 43,010 | 1.64% 633.75 43,010 | 1.65% 638.23 43,010 | 1.28% 506.96 36,090 | 1.48% 595.95 36,090 | 1.45% 587.55 36,090 | 1.42% 550.01 36,090 |
| SBI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.07% 7,284.89 417,927 | 1.62% 5,588.81 411,608 | 2.36% 7,004.88 506,133 | 5.00% 15,732.90 1,067,723 | 5.08% 15,516.01 1,045,624 | 1.54% 4,610.17 328,196 | 4.35% 13,233.27 801,385 | 5.65% 16,494.64 1,013,184 | 5.52% 14,363.91 942,514 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 3.14% 47.32 3,322 | 3.30% 52.48 3,459 | 3.03% 54.20 3,407 | 3.39% 69.27 3,974 | 2.59% 72.95 5,373 | 2.94% 88.20 6,373 | 2.92% 95.94 6,511 | 2.97% 88.38 5,956 | 2.11% 60.96 4,340 | 1.87% 54.79 3,318 | 1.98% 54.10 3,323 | 1.98% 54.03 3,545 |
| JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan | 0.78% 97.79 6,865 | 0.80% 121.73 8,023 | 0.85% 146.04 9,180 | 0.96% 180.57 10,359 | 0.75% 153.81 11,328 | 0.86% 187.73 13,564 | 0.85% 203.68 13,823 | 0.87% 214.90 14,482 | 0.81% 213.46 15,196 | 0.94% 258.23 15,638 | 0.94% 251.72 15,462 | 0.93% 245.14 16,085 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.44% 147.55 10,359 | 0.46% 160.39 10,571 | 0.49% 168.94 10,619 | 0.55% 185.81 10,660 | 0.43% 145.41 10,709 | 0.48% 149.46 10,799 | 0.46% 162.73 11,044 | 0.47% 165.07 11,124 | 0.44% 158.00 11,248 | 0.50% 185.59 11,239 | 0.49% 184.11 11,309 | 0.48% 171.25 11,237 |
| Nippon India Large Cap Fund - Growth | 0.44% 21,332.95 1,497,680 | 0.45% 22,724.30 1,497,680 | 0.47% 23,826.59 1,497,680 | 0.87% 43,537.06 2,497,680 | 0.66% 33,913.50 2,497,680 | 0.74% 34,567.89 2,497,680 | 0.71% 36,803.31 2,497,680 | 0.72% 37,063.07 2,497,680 | 0.66% 35,084.91 2,497,680 | 0.88% 47,849.39 2,897,680 | 0.87% 47,174.23 2,897,680 | 0.86% 44,160.64 2,897,680 |
| Sundaram Dividend Yield Fund - Growth | 1.94% 1,780.50 125,000 | 2.30% 2,124.22 140,000 | 2.42% 2,227.26 140,000 | 2.71% 2,440.34 140,000 | 2.13% 1,900.92 140,000 | 2.39% 1,937.60 140,000 | 2.41% 2,062.90 140,000 | 2.50% 2,077.46 140,000 | 2.40% 1,966.58 140,000 | 2.79% 2,311.82 140,000 | 2.83% 2,279.20 140,000 | 2.82% 2,133.60 140,000 |
| Aditya Birla Sun Life Focused Fund - Growth | 3.31% 26,684.57 1,873,390 | 3.62% 29,739.22 1,960,009 | 3.80% 31,181.78 1,960,009 | 4.23% 34,164.92 1,960,009 | 3.34% 26,613.00 1,960,009 | 3.80% 27,126.52 1,960,009 | 3.73% 28,880.73 1,960,009 | 3.76% 29,084.57 1,960,009 | 3.19% 25,039.34 1,782,540 | 3.74% 29,992.83 1,816,316 | 3.30% 26,333.24 1,617,521 | 3.28% 24,651.02 1,617,521 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.41% 27,911.96 1,959,559 | 0.43% 29,732.39 1,959,559 | 0.44% 31,174.62 1,959,559 | 0.49% 34,157.07 1,959,559 | 0.51% 35,996.36 2,651,080 | 0.66% 43,610.95 3,151,080 | 0.66% 46,431.16 3,151,080 | 0.60% 42,084.59 2,836,080 | 0.60% 43,813.72 3,119,080 | 0.57% 42,192.04 2,555,080 | 0.55% 41,596.70 2,555,080 | 0.54% 38,939.42 2,555,080 |
| UTI Value Fund - Regular Plan - Growth | 2.44% 24,570.90 1,725,000 | 2.58% 26,173.43 1,725,000 | 2.70% 27,443.03 1,725,000 | 3.01% 29,632.70 1,700,000 | 2.28% 22,267.92 1,640,000 | 2.56% 22,144.00 1,600,000 | 2.54% 23,944.38 1,625,000 | 2.60% 24,113.38 1,625,000 | 2.31% 21,772.85 1,550,000 | 2.61% 25,182.33 1,525,000 | 2.59% 24,827.00 1,525,000 | 2.58% 23,241.00 1,525,000 |
| Kotak Flexi Cap Fund - Growth | 1.19% 66,946.80 4,700,000 | 1.25% 71,313.10 4,700,000 | 1.32% 74,772.30 4,700,000 | 1.45% 81,925.70 4,700,000 | 1.12% 63,816.60 4,700,000 | 1.30% 65,048.00 4,700,000 | 1.26% 69,254.50 4,700,000 | 1.27% 69,743.30 4,700,000 | 1.18% 66,020.90 4,700,000 | 1.38% 77,611.10 4,700,000 | 1.36% 76,516.00 4,700,000 | 1.35% 71,628.00 4,700,000 |
| Quantum Nifty 50 ETF | 0.77% 58.74 4,124 | 0.81% 63.45 4,182 | 0.85% 67.96 4,272 | 0.96% 77.08 4,422 | 0.75% 61.26 4,512 | 0.86% 64.56 4,665 | 0.85% 53.10 3,604 | 0.87% 53.70 3,619 | 0.81% 50.84 3,619 | 0.93% 60.01 3,634 | 0.94% 59.76 3,671 | 0.93% 55.63 3,650 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.91% 3,831.64 269,000 | 0.98% 4,081.54 269,000 | 1.04% 4,279.52 269,000 | 1.18% 4,688.94 269,000 | 0.91% 3,652.48 269,000 | 1.05% 3,722.96 269,000 | 1.01% 3,963.72 269,000 | 1.00% 3,991.69 269,000 | 0.93% 3,778.64 269,000 | 1.08% 4,442.00 269,000 | 1.04% 4,379.32 269,000 | 1.03% 4,099.56 269,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.14% 3,298.91 231,600 | 0.17% 4,215.06 277,800 | 0.14% 3,665.43 230,400 | 0.16% 4,308.94 247,200 | 0.17% 4,431.86 326,400 | — — — | — — — | — — — | — — — | — — — | 0.04% 1,191.70 73,200 | 0.08% 2,212.85 145,200 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.64% 997.08 70,000 | 0.69% 1,062.11 70,000 | 0.72% 1,113.63 70,000 | 0.80% 1,220.17 70,000 | 0.49% 746.79 55,000 | 0.52% 761.20 55,000 | 0.55% 810.43 55,000 | 0.55% 816.15 55,000 | 0.52% 772.59 55,000 | 0.61% 908.22 55,000 | 0.60% 895.40 55,000 | 0.57% 838.20 55,000 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 0.77% 19,719.25 1,384,390 | 0.81% 21,341.11 1,406,519 | 0.85% 22,838.67 1,435,582 | 0.96% 25,381.56 1,456,116 | 0.75% 20,028.69 1,475,084 | 0.86% 20,950.47 1,513,762 | 0.85% 23,688.66 1,607,646 | 0.87% 24,234.86 1,633,187 | 0.81% 23,340.58 1,661,606 | 0.94% 27,742.17 1,680,020 | 0.94% 27,665.91 1,699,380 | 0.93% 25,965.59 1,703,779 |
| Nippon India ETF Nifty 50 Shariah BeES | 3.42% 186.94 13,124 | 3.66% 197.54 13,019 | 3.84% 198.53 12,479 | 4.22% 215.36 12,355 | 3.56% 183.51 13,515 | 3.91% 192.24 13,890 | 3.95% 215.72 14,640 | 4.01% 224.66 15,140 | 3.99% 220.73 15,714 | 4.41% 259.93 15,741 | 4.44% 264.99 16,277 | 4.09% 233.05 15,292 |
| Tata NIFTY 50 Index Fund - Regular Plan - Growth | 0.77% 1,134.66 79,659 | 0.81% 1,230.11 81,072 | 0.85% 1,308.40 82,243 | 0.96% 1,439.92 82,607 | 0.75% 1,136.15 83,676 | 0.86% 1,184.40 85,578 | 0.85% 1,390.56 94,371 | 0.87% 1,410.80 95,074 | 0.81% 1,361.28 96,909 | 0.94% 1,612.53 97,652 | 0.94% 1,601.20 98,354 | 0.92% 1,504.58 98,726 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.44% 31,440.14 2,207,255 | 0.45% 33,490.68 2,207,255 | 0.45% 35,115.22 2,207,255 | 0.45% 36,054.25 2,068,398 | 0.34% 28,022.94 2,063,849 | 0.37% 28,563.67 2,063,849 | 0.36% 30,410.82 2,063,849 | 0.36% 30,625.46 2,063,849 | 0.49% 41,255.46 2,936,959 | 0.45% 38,738.82 2,345,959 | 0.43% 38,192.21 2,345,959 | 0.43% 35,752.42 2,345,959 |
| ICICI Prudential Arbitrage Fund - Growth | 0.19% 6,273.06 440,400 | 0.71% 23,278.42 1,534,200 | 0.44% 14,318.10 900,000 | 0.46% 15,217.26 873,000 | 0.19% 6,240.45 459,600 | 0.00% 16.61 1,200 | — — — | — — — | — — — | — — — | 0.24% 8,410.25 516,600 | 0.24% 8,540.50 560,400 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.01% 85.46 6,000 | 0.07% 591.75 39,000 | 0.16% 1,403.17 88,200 | 0.27% 2,353.19 135,000 | 0.10% 888.00 65,400 | — — — | — — — | — — — | — — — | — — — | 0.67% 5,196.58 319,200 | 0.00% -30.00 — |
| PGIM India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | 0.15% 9.59 706 | 0.16% 9.77 706 | 0.17% 10.40 706 | 0.18% 10.48 706 | 0.16% 9.92 706 | 0.27% 16.13 977 | 0.27% 15.91 977 | 0.23% 13.21 867 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.59% 1,011.32 71,000 | 0.63% 1,077.28 71,000 | 0.66% 1,129.54 71,000 | 0.73% 1,220.17 70,000 | 0.54% 908.37 66,900 | 0.57% 913.44 66,000 | 0.61% 1,001.98 68,000 | 0.61% 1,009.05 68,000 | 0.55% 906.03 64,500 | 0.63% 1,048.58 63,500 | 0.63% 1,033.78 63,500 | 0.60% 967.74 63,500 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 929.78 65,275 | 0.81% 1,004.86 66,227 | 0.85% 1,080.30 67,905 | 0.96% 1,218.90 69,927 | 0.75% 957.76 70,538 | 0.86% 1,002.06 72,403 | 0.85% 1,195.04 81,102 | 0.87% 1,215.51 81,913 | 0.81% 1,173.40 83,534 | 0.94% 1,415.15 85,699 | 0.94% 1,396.69 85,792 | 0.92% 1,310.75 86,007 |
| SBI Contra Fund - Regular Plan - IDCW | 1.21% 59,631.21 4,186,409 | 1.27% 63,520.38 4,186,409 | 1.68% 84,132.87 5,288,382 | 1.89% 92,309.02 5,295,681 | 1.46% 71,904.76 5,295,681 | 1.68% 73,292.23 5,295,681 | 1.65% 78,031.86 5,295,681 | 1.66% 78,582.61 5,295,681 | 1.57% 74,388.43 5,295,681 | 1.81% 87,447.58 5,295,681 | 1.81% 86,213.69 5,295,681 | 1.79% 80,706.18 5,295,681 |
| Kotak Conservative Hybrid Fund - Growth | 0.88% 2,763.34 194,000 | 0.94% 2,943.56 194,000 | 0.99% 3,086.35 194,000 | 1.11% 3,381.61 194,000 | 0.73% 2,226.79 164,000 | 0.79% 2,269.76 164,000 | 0.83% 2,416.54 164,000 | 0.64% 1,840.04 124,000 | 0.60% 1,741.83 124,000 | 0.59% 1,700.84 103,000 | 0.59% 1,676.84 103,000 | 0.57% 1,569.72 103,000 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.00% -1.85 — | 0.62% 694.00 43,779 | 0.70% 761.07 43,779 | 0.56% 594.43 43,779 | 1.05% 1,038.00 75,000 | 1.08% 1,105.13 75,000 | 1.09% 1,112.93 75,000 | 1.27% 1,264.23 90,000 | 1.32% 1,254.99 76,000 | 1.32% 1,237.28 76,000 | 1.28% 1,158.24 76,000 |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 11,404.29 800,638 | 0.81% 12,371.64 815,372 | 0.85% 13,053.49 820,510 | 0.96% 14,535.21 833,871 | 0.75% 11,532.34 849,340 | 0.85% 12,100.74 874,331 | 0.85% 14,073.96 955,138 | 0.87% 14,323.73 965,276 | 0.81% 13,696.58 975,054 | 0.94% 16,254.80 984,364 | 0.94% 16,180.92 993,914 | 0.92% 15,082.21 989,646 |
| JM Flexi Cap Fund - Regular Plan - Growth | 4.31% 26,221.89 1,840,908 | 4.64% 27,932.10 1,840,908 | 3.77% 20,589.17 1,294,184 | 3.72% 19,174.10 1,100,000 | 2.14% 11,016.58 811,355 | 2.19% 9,845.15 711,355 | 1.58% 7,962.13 540,355 | 1.58% 8,018.33 540,355 | 1.47% 7,590.37 540,355 | 2.00% 10,384.23 628,852 | 1.84% 9,749.31 598,852 | 1.21% 6,078.50 398,852 |
| UTI Large Cap Fund - Regular Plan - IDCW | 0.33% 4,399.72 308,882 | 0.35% 4,686.67 308,882 | 0.37% 4,914.00 308,882 | 0.69% 8,859.86 508,282 | 1.07% 13,500.36 994,282 | 1.23% 13,760.86 994,282 | 1.22% 14,650.75 994,282 | 1.24% 14,754.15 994,282 | 1.26% 15,062.35 1,072,282 | 1.26% 15,449.48 935,595 | 1.04% 12,626.69 775,595 | 1.01% 11,558.11 758,406 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 110.51 7,500 | 0.55% 111.29 7,500 | 0.51% 105.35 7,500 | 0.60% 123.85 7,500 | 0.60% 122.10 7,500 | 0.59% 114.30 7,500 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.57% 7,525.56 528,332 | 0.60% 8,016.38 528,332 | 1.04% 13,945.97 876,609 | 1.16% 15,280.17 876,609 | 1.16% 15,297.10 1,126,609 | 1.16% 14,213.80 1,027,009 | 1.29% 16,600.58 1,126,609 | 1.30% 16,717.75 1,126,609 | 1.30% 16,936.62 1,205,711 | 1.44% 19,127.19 1,158,311 | 1.46% 19,628.98 1,205,711 | 1.43% 18,375.04 1,205,711 |
| Nippon India Aggressive Hybrid Fund - Growth | 0.52% 2,136.60 150,000 | 0.55% 2,275.95 150,000 | 0.58% 2,386.35 150,000 | 0.65% 2,614.65 150,000 | 0.50% 2,036.70 150,000 | 0.56% 2,076.00 150,000 | 0.56% 2,210.25 150,000 | 0.57% 2,225.85 150,000 | 0.52% 2,107.05 150,000 | 0.61% 2,476.95 150,000 | 0.60% 2,442.00 150,000 | 0.59% 2,286.00 150,000 |
| HDFC ELSS - Tax Saver Fund - Growth | 0.83% 14,244.00 1,000,000 | 0.88% 15,173.00 1,000,000 | 0.93% 15,909.00 1,000,000 | 1.04% 17,431.00 1,000,000 | 0.82% 13,578.00 1,000,000 | 0.95% 13,840.00 1,000,000 | 0.95% 14,735.00 1,000,000 | 0.97% 14,839.00 1,000,000 | 0.90% 14,047.00 1,000,000 | 1.03% 16,513.00 1,000,000 | 1.02% 16,280.00 1,000,000 | 1.02% 15,240.00 1,000,000 |
| Kotak ELSS Tax Saver Fund - Growth | 2.98% 19,229.40 1,350,000 | 3.14% 20,483.55 1,350,000 | 3.33% 21,477.15 1,350,000 | 3.73% 23,531.85 1,350,000 | 2.88% 18,330.30 1,350,000 | 3.34% 18,684.00 1,350,000 | 2.89% 17,682.00 1,200,000 | 2.96% 17,806.80 1,200,000 | 2.72% 16,856.40 1,200,000 | 3.12% 19,815.60 1,200,000 | 3.06% 19,536.00 1,200,000 | 3.01% 18,288.00 1,200,000 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | 0.17% 17,672.28 1,013,842 | 0.16% 16,784.44 1,236,150 | 0.17% 17,108.32 1,236,150 | 0.17% 18,249.06 1,238,484 | 0.18% 18,377.86 1,238,484 | 0.16% 17,396.98 1,238,484 | 0.19% 20,451.09 1,238,484 | 0.19% 20,162.52 1,238,484 | 0.18% 18,874.50 1,238,484 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.99% 1,447.73 91,001 | 1.10% 1,586.24 91,001 | 1.04% 1,540.42 113,450 | 0.00% 0.69 50 | 1.16% 1,671.69 113,450 | 1.18% 1,683.48 113,450 | 1.84% 2,641.31 188,034 | 2.15% 3,105.01 188,034 | 2.13% 3,061.19 188,034 | 2.10% 2,865.64 188,034 |
| Sundaram Value Fund - Regular Plan - IDCW | 0.96% 1,424.40 100,000 | 1.02% 1,517.30 100,000 | 1.08% 1,590.90 100,000 | 0.95% 1,324.76 76,000 | 0.74% 1,031.93 76,000 | 0.87% 1,051.84 76,000 | 0.85% 1,119.86 76,000 | 1.04% 1,335.51 90,000 | 0.97% 1,264.23 90,000 | 1.14% 1,486.17 90,000 | 1.14% 1,465.20 90,000 | 1.13% 1,371.60 90,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.26% 10,238.59 718,800 | 0.53% 21,912.85 1,444,200 | 0.53% 22,164.42 1,393,200 | 0.56% 24,284.87 1,393,200 | 0.30% 13,336.31 982,200 | 0.01% 531.46 38,400 | 0.02% 884.10 60,000 | — — — | — — — | — — — | 0.39% 18,285.70 1,123,200 | 0.64% 29,516.83 1,936,800 |
| HDFC Value Fund - Growth | 1.59% 12,093.30 849,010 | 1.68% 12,882.03 849,010 | 1.77% 13,506.90 849,010 | 1.98% 14,799.09 849,010 | 1.56% 11,527.86 849,010 | 1.78% 11,750.30 849,010 | 1.71% 12,510.16 849,010 | 1.72% 12,598.46 849,010 | 1.57% 11,926.04 849,010 | 1.77% 14,019.70 849,010 | 1.67% 13,821.88 849,010 | 1.61% 12,938.91 849,010 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.98% 30,383.98 2,133,107 | 1.03% 32,365.63 2,133,107 | 1.08% 33,935.60 2,133,107 | 1.22% 37,182.19 2,133,107 | 0.96% 28,963.33 2,133,107 | 1.11% 29,522.20 2,133,107 | 1.08% 31,431.33 2,133,107 | 1.11% 31,653.17 2,133,107 | 1.03% 29,963.75 2,133,107 | 1.18% 35,224.00 2,133,107 | 1.17% 34,726.98 2,133,107 | 1.16% 32,508.55 2,133,107 |
| HDFC Multi Asset Allocation Fund - Growth | 0.55% 2,848.80 200,000 | 0.57% 3,034.60 200,000 | 0.58% 3,181.80 200,000 | 0.61% 3,486.20 200,000 | 0.46% 2,715.60 200,000 | 0.50% 2,768.00 200,000 | 0.50% 2,947.00 200,000 | 0.50% 2,967.80 200,000 | 0.48% 2,809.40 200,000 | 0.55% 3,302.60 200,000 | 0.54% 3,256.00 200,000 | 0.53% 3,048.00 200,000 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 0.96% 126.27 8,865 | 1.02% 134.51 8,865 | 0.98% 130.06 8,175 | 1.10% 143.27 8,219 | 0.83% 112.26 8,268 | 0.97% 117.67 8,502 | 0.92% 127.52 8,654 | 0.92% 128.42 8,654 | 0.86% 123.00 8,756 | 1.09% 160.29 9,707 | 1.08% 159.15 9,776 | 0.98% 137.89 9,048 |
| ICICI Prudential Large Cap Fund - Growth | 0.52% 39,694.55 2,786,756 | 0.54% 42,283.45 2,786,756 | 0.56% 44,334.50 2,786,756 | 0.57% 43,346.64 2,486,756 | 0.47% 36,480.77 2,686,756 | 0.61% 42,647.52 3,081,468 | 0.60% 45,405.43 3,081,468 | 0.50% 37,861.23 2,551,468 | 0.45% 35,840.47 2,551,468 | 0.52% 42,132.39 2,551,468 | 0.52% 41,537.90 2,551,468 | 0.83% 63,035.75 4,136,204 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 7.29% 34,582.24 2,427,846 | 7.60% 36,837.71 2,427,846 | 7.99% 38,624.60 2,427,846 | 8.58% 40,513.88 2,324,243 | 8.13% 31,558.57 2,324,243 | 8.96% 32,167.52 2,324,243 | 8.52% 32,351.89 2,195,581 | 8.21% 31,339.89 2,111,995 | 7.77% 27,900.47 1,986,223 | 8.15% 32,798.50 1,986,223 | 7.38% 30,331.37 1,863,106 | 7.85% 28,393.74 1,863,106 |
| HDFC Equity Savings Fund - Growth | 0.37% 2,136.60 150,000 | 0.39% 2,275.95 150,000 | 0.40% 2,386.35 150,000 | 0.45% 2,614.65 150,000 | 0.35% 2,036.70 150,000 | 0.37% 2,076.00 150,000 | 0.39% 2,210.25 150,000 | 0.39% 2,225.85 150,000 | 0.37% 2,107.05 150,000 | 0.43% 2,476.95 150,000 | 0.42% 2,442.00 150,000 | 0.41% 2,286.00 150,000 |
| Kotak BSE Sensex ETF | 0.91% 23.55 1,653 | 0.96% 25.23 1,663 | 1.00% 26.32 1,654 | 1.14% 28.85 1,655 | 0.90% 22.48 1,656 | 1.04% 23.75 1,713 | 1.03% 25.25 1,713 | 1.07% 25.41 1,713 | 0.98% 24.06 1,712 | 1.13% 27.83 1,685 | 1.13% 27.51 1,693 | 1.14% 25.94 1,692 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -69.92 — | 0.00% -79.55 — | 0.00% -37.22 — | 0.00% -2.46 — | 0.00% -14.57 — | — — — | — — — | — — — | — — — | 0.00% -1.85 — | 0.00% -61.11 — | 0.00% -49.50 — |
| Invesco India Largecap Fund - Regular Plan - Growth | 2.66% 4,486.86 315,000 | 3.04% 5,234.69 345,000 | 3.19% 5,488.61 345,000 | 3.61% 6,013.70 345,000 | 2.51% 4,276.09 314,928 | 3.34% 5,128.81 370,579 | 3.17% 5,460.48 370,579 | 3.14% 5,499.02 370,579 | 2.82% 5,205.52 370,579 | 3.17% 6,119.37 370,579 | 2.99% 6,033.03 370,579 | 2.93% 5,647.62 370,579 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2.95% 18,626.94 1,307,704 | 3.12% 19,841.79 1,307,704 | 3.25% 20,804.26 1,307,704 | 3.65% 22,794.59 1,307,704 | 2.84% 17,756.00 1,307,704 | 3.21% 18,098.62 1,307,704 | 3.02% 19,269.02 1,307,704 | 2.97% 19,405.02 1,307,704 | 2.60% 17,166.68 1,222,089 | 3.10% 20,887.15 1,264,891 | 2.73% 18,910.55 1,161,582 | 2.66% 17,702.51 1,161,582 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 1.64% 40,175.26 2,820,504 | 1.72% 42,795.51 2,820,504 | 1.79% 44,871.40 2,820,504 | 1.99% 49,164.21 2,820,504 | 1.52% 38,296.80 2,820,504 | 1.70% 39,035.78 2,820,504 | 1.62% 41,560.13 2,820,504 | 1.61% 41,853.46 2,820,504 | 1.48% 39,619.62 2,820,504 | 1.66% 46,574.98 2,820,504 | 1.58% 45,917.81 2,820,504 | 1.54% 42,984.48 2,820,504 |
| SBI Nifty Index Fund - Regular Plan - Growth | 0.77% 8,745.67 613,990 | 0.81% 9,376.22 617,954 | 0.85% 10,059.07 632,288 | 0.96% 11,288.21 647,594 | 0.75% 8,916.86 656,714 | 0.86% 9,635.50 696,207 | 0.85% 11,366.81 771,416 | 0.87% 11,567.95 779,564 | 0.81% 11,098.06 790,066 | 0.94% 13,211.37 800,059 | 0.94% 13,069.96 802,823 | 0.93% 12,224.00 802,100 |
| HSBC Large Cap Fund - Growth | 2.07% 3,917.10 275,000 | 2.17% 4,172.58 275,000 | 2.29% 4,374.98 275,000 | 2.31% 4,357.75 250,000 | 1.43% 2,715.60 200,000 | 1.66% 2,768.00 200,000 | 1.65% 2,947.00 200,000 | 1.06% 1,854.88 125,000 | 0.97% 1,755.88 125,000 | 1.12% 2,064.13 125,000 | 1.10% 2,035.00 125,000 | 1.09% 1,905.00 125,000 |
| Kotak Large & Mid Cap Fund - Growth | 1.54% 45,580.80 3,200,000 | 1.62% 48,553.60 3,200,000 | 1.69% 50,908.80 3,200,000 | 1.86% 55,779.20 3,200,000 | 1.41% 43,449.60 3,200,000 | 1.62% 44,288.00 3,200,000 | 1.56% 47,152.00 3,200,000 | 1.58% 47,484.80 3,200,000 | 1.44% 44,950.40 3,200,000 | 1.65% 52,841.60 3,200,000 | 1.61% 52,096.00 3,200,000 | 1.59% 48,768.00 3,200,000 |
| Quantum Value Fund - Growth - Direct Plan | 2.86% 3,446.98 241,995 | 3.04% 3,671.79 241,995 | 3.19% 3,849.90 241,995 | 3.58% 4,218.21 241,995 | 2.85% 3,285.81 241,995 | 3.18% 3,243.35 234,346 | 3.10% 3,453.09 234,346 | 3.24% 3,598.06 242,473 | 3.07% 3,406.02 242,473 | 3.51% 4,003.96 242,473 | 3.52% 3,947.46 242,473 | 3.53% 3,695.29 242,473 |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | 0.91% 83.31 5,847 | 0.95% 89.57 5,905 | 1.01% 94.53 5,940 | 1.13% 103.06 5,912 | 0.89% 80.24 5,912 | 1.02% 87.04 6,277 | 1.02% 92.88 6,301 | 1.05% 93.09 6,276 | 0.97% 88.19 6,276 | 1.12% 103.65 6,276 | 1.12% 102.00 6,276 | 1.13% 97.89 6,386 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.61% 7,818.65 515,300 | 0.84% 11,405.45 716,918 | 1.00% 13,989.49 802,564 | — — — | 0.71% 9,964.80 720,000 | 0.41% 6,814.58 462,476 | 1.30% 22,752.31 1,533,278 | 0.35% 6,618.47 471,166 | 1.02% 20,082.55 1,216,166 | 0.75% 15,729.18 966,166 | 0.71% 14,724.37 966,166 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 1.30% 6,835.70 479,900 | 1.39% 7,281.52 479,900 | 1.46% 7,634.73 479,900 | 2.01% 10,709.87 614,415 | 1.36% 7,184.93 529,160 | 1.55% 7,323.57 529,160 | 1.44% 7,797.17 529,160 | 1.42% 7,852.21 529,160 | 1.32% 7,433.11 529,160 | 1.53% 8,738.02 529,160 | 1.44% 8,614.72 529,160 | 1.40% 8,064.40 529,160 |
| JM ELSS - Tax Saver Fund - Growth | 1.51% 338.30 23,750 | 1.58% 360.36 23,750 | 1.67% 377.84 23,750 | 1.92% 413.99 23,750 | 1.48% 322.48 23,750 | 1.68% 328.70 23,750 | 1.83% 401.53 27,250 | 1.81% 404.36 27,250 | 1.44% 333.62 23,750 | 1.62% 392.18 23,750 | 1.56% 386.65 23,750 | 1.71% 410.72 26,950 |
| Franklin India NSE Nifty 50 Index Fund - Growth | 0.76% 592.99 41,631 | 0.80% 634.20 41,798 | 0.85% 665.38 41,824 | 0.95% 730.95 41,934 | 0.75% 572.99 42,200 | 0.86% 584.05 42,200 | 0.86% 626.89 42,544 | 0.87% 618.55 41,684 | 0.81% 587.57 41,829 | 0.93% 684.45 41,449 | 0.94% 669.01 41,094 | 0.92% 602.03 39,503 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.82% 6,179.97 433,865 | 0.86% 6,583.03 433,865 | 0.92% 6,902.36 433,865 | 1.03% 7,562.70 433,865 | 0.81% 5,891.02 433,865 | 0.98% 6,478.02 468,065 | 0.99% 6,896.94 468,065 | 0.91% 6,277.86 423,065 | 0.80% 5,618.80 400,000 | 0.79% 5,697.68 345,042 | 0.78% 5,617.28 345,042 | 0.77% 5,258.44 345,042 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | 0.76% 4.80 337 | 0.79% 5.22 344 | 0.84% 5.57 350 | 0.95% 6.21 356 | 0.75% 4.68 345 | 0.85% 4.90 354 | 0.84% 5.42 368 | 0.87% 5.46 368 | 0.81% 5.23 372 | 0.93% 6.19 375 | 0.93% 6.19 380 | 0.92% 5.59 367 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 2.04% 1,910.12 134,100 | 2.14% 2,034.70 134,100 | 2.27% 2,133.40 134,100 | 2.57% 2,337.50 134,100 | 2.01% 1,820.81 134,100 | 2.30% 1,855.94 134,100 | 2.23% 1,975.96 134,100 | 2.26% 1,989.91 134,100 | 1.82% 1,628.92 115,962 | 2.09% 1,914.88 115,962 | 2.03% 1,887.86 115,962 | 2.06% 1,767.26 115,962 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 0.71% 6,481.02 455,000 | 0.76% 6,903.72 455,000 | 0.80% 7,238.60 455,000 | 0.91% 7,931.11 455,000 | 0.70% 6,177.99 455,000 | 0.81% 6,297.20 455,000 | 0.79% 6,704.43 455,000 | 0.80% 6,751.75 455,000 | 0.74% 6,391.39 455,000 | 0.86% 7,513.42 455,000 | 0.85% 7,407.40 455,000 | 0.76% 6,172.20 405,000 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 1.97% 1,609.57 113,000 | 2.30% 1,866.28 123,000 | 2.29% 1,797.72 113,000 | 2.61% 1,969.70 113,000 | 2.09% 1,534.31 113,000 | 2.40% 1,563.92 113,000 | 2.37% 1,665.06 113,000 | 2.21% 1,528.42 103,000 | 1.48% 1,025.43 73,000 | 1.47% 1,032.06 62,500 | 1.45% 1,017.50 62,500 | 1.46% 952.50 62,500 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 1.69% 53,852.87 3,780,741 | 1.77% 57,365.18 3,780,741 | 1.84% 60,147.81 3,780,741 | 2.07% 65,902.10 3,780,741 | 1.60% 51,334.90 3,780,741 | 1.84% 52,325.46 3,780,741 | 1.79% 55,709.22 3,780,741 | 1.81% 56,102.42 3,780,741 | 1.67% 53,108.07 3,780,741 | 1.93% 62,431.38 3,780,741 | 1.94% 61,550.46 3,780,741 | 1.92% 57,618.49 3,780,741 |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 2.02% 9,970.80 700,000 | 2.07% 10,621.10 700,000 | 2.13% 11,136.30 700,000 | 2.41% 12,201.70 700,000 | 2.22% 9,504.60 700,000 | 2.41% 9,688.00 700,000 | 2.43% 10,314.50 700,000 | 2.46% 10,387.30 700,000 | 1.75% 7,023.50 500,000 | 1.80% 8,256.50 500,000 | 2.54% 11,396.00 700,000 | 2.57% 10,668.00 700,000 |
| UTI Children's Equity Fund - Growth | 1.58% 1,854.94 130,226 | 1.87% 2,211.75 145,769 | 1.97% 2,319.04 145,769 | 2.24% 2,540.90 145,769 | 1.74% 1,979.25 145,769 | 2.00% 2,017.44 145,769 | 1.96% 2,147.91 145,769 | 1.99% 2,163.07 145,769 | 1.85% 2,047.62 145,769 | 2.11% 2,407.08 145,769 | 2.09% 2,373.12 145,769 | 1.73% 1,840.52 120,769 |
| Tata Ethical Fund - Regular Plan - Growth | 2.83% 10,469.34 735,000 | 3.56% 13,428.11 885,000 | 3.69% 14,079.47 885,000 | 4.10% 15,426.44 885,000 | 3.23% 12,016.53 885,000 | 3.61% 12,248.40 885,000 | 3.52% 13,040.48 885,000 | 3.51% 13,132.52 885,000 | 3.39% 12,431.60 885,000 | 3.78% 14,614.01 885,000 | 3.73% 14,407.80 885,000 | 3.73% 13,487.40 885,000 |
| ICICI Prudential Exports and Services Fund - Growth | 0.40% 569.76 40,000 | 0.73% 1,059.62 69,836 | 0.77% 1,111.02 69,836 | 0.88% 1,217.31 69,836 | 1.15% 1,589.11 117,036 | 1.30% 1,619.78 117,036 | 1.36% 1,858.61 126,136 | 1.37% 1,871.73 126,136 | 1.27% 1,771.83 126,136 | 1.40% 2,082.88 126,136 | 1.33% 2,053.49 126,136 | 1.32% 1,922.31 126,136 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.21% 17,175.40 1,055,000 | 3.23% 16,078.20 1,055,000 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 1.14% 12,962.04 910,000 | 1.21% 13,807.43 910,000 | 1.27% 14,477.19 910,000 | 1.42% 15,862.21 910,000 | 1.10% 12,355.98 910,000 | 1.23% 12,594.40 910,000 | 1.22% 13,408.85 910,000 | 1.23% 13,503.49 910,000 | 1.15% 12,782.77 910,000 | 1.32% 15,026.83 910,000 | 0.85% 9,686.60 595,000 | 0.70% 7,543.80 495,000 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 1.88% 5,127.84 360,000 | 1.96% 5,462.28 360,000 | 2.12% 5,727.24 360,000 | 2.40% 6,275.16 360,000 | 1.85% 4,888.08 360,000 | 2.13% 4,982.40 360,000 | 2.06% 5,304.60 360,000 | 2.09% 5,342.04 360,000 | 1.97% 5,056.92 360,000 | 2.26% 5,944.68 360,000 | 2.22% 5,860.80 360,000 | 2.23% 5,486.40 360,000 |
| JM Value Fund - Regular Plan - Growth | 2.39% 2,421.48 170,000 | 2.61% 2,579.41 170,000 | 2.83% 2,704.53 170,000 | 3.15% 2,788.96 160,000 | 2.27% 1,945.27 143,266 | 1.92% 1,387.68 100,266 | 1.61% 1,330.07 90,266 | 1.66% 1,339.46 90,266 | 1.54% 1,267.97 90,266 | 2.67% 2,151.08 130,266 | 2.69% 2,202.13 135,266 | 2.52% 1,962.39 128,766 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.11% 94.13 5,400 | 0.08% 73.32 5,400 | 0.09% 74.74 5,400 | 0.19% 165.03 11,200 | 0.51% 433.30 29,200 | 0.47% 410.17 29,200 | 0.56% 482.18 29,200 | 0.56% 475.38 29,200 | 0.55% 445.01 29,200 |
| Kotak Contra Fund - Regular Plan - Growth | 2.64% 12,990.53 912,000 | 2.88% 14,444.70 952,000 | 3.09% 15,861.27 997,000 | 3.21% 16,332.85 937,000 | 1.90% 9,939.10 732,000 | 2.17% 10,130.88 732,000 | 2.09% 10,786.02 732,000 | 1.95% 10,046.00 677,000 | 1.78% 9,509.82 677,000 | 2.28% 12,417.78 752,000 | 2.12% 11,672.76 717,000 | 2.10% 10,927.08 717,000 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.63% 519.19 36,450 | 0.66% 553.06 36,450 | 0.70% 579.88 36,450 | 0.78% 635.36 36,450 | 0.61% 494.92 36,450 | 0.64% 504.47 36,450 | 0.66% 537.09 36,450 | 0.58% 540.88 36,450 | 0.25% 239.67 17,062 | 0.30% 281.74 17,062 | 0.29% 277.77 17,062 | 0.27% 260.02 17,062 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.40% 11,520.78 808,816 | 0.42% 12,272.17 808,816 | 0.44% 12,867.45 808,816 | 0.50% 14,098.47 808,816 | 0.38% 10,982.10 808,816 | 0.44% 11,194.01 808,816 | 0.42% 11,917.90 808,816 | 0.42% 12,002.02 808,816 | 0.39% 11,361.44 808,816 | 0.44% 13,355.98 808,816 | 0.43% 13,167.52 808,816 | 0.43% 12,326.36 808,816 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 1.09% 479.32 33,651 | 1.14% 510.59 33,651 | 1.19% 535.35 33,651 | 1.33% 586.57 33,651 | 1.04% 456.91 33,651 | 1.18% 465.73 33,651 | 1.13% 495.85 33,651 | 1.14% 499.35 33,651 | 1.07% 472.70 33,651 | 1.22% 555.68 33,651 | 1.18% 547.84 33,651 | 1.20% 512.84 33,651 |
| JM Large Cap Fund - Regular Plan - Growth | 2.02% 982.84 69,000 | 1.73% 834.52 55,000 | 1.88% 874.99 55,000 | 2.16% 958.71 55,000 | 1.69% 746.79 55,000 | 1.95% 761.20 55,000 | 2.17% 913.57 62,000 | 2.21% 920.02 62,000 | 1.67% 681.28 48,500 | 1.69% 678.68 41,100 | 1.70% 669.11 41,100 | 1.76% 626.36 41,100 |
| UTI Children's Hybrid Fund | 0.68% 3,082.03 216,374 | 0.82% 3,738.81 246,412 | 0.87% 3,920.17 246,412 | 0.97% 4,295.21 246,412 | 0.75% 3,345.78 246,412 | 0.81% 3,410.34 246,412 | 0.84% 3,630.88 246,412 | 0.85% 3,656.51 246,412 | 0.79% 3,461.35 246,412 | 0.92% 4,069.00 246,412 | 0.91% 4,011.59 246,412 | 0.88% 3,755.32 246,412 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 0.89% 3,847.02 270,080 | 0.92% 4,097.92 270,080 | 0.95% 4,296.70 270,080 | 1.06% 4,707.76 270,080 | 0.82% 3,667.15 270,080 | 0.92% 3,737.91 270,080 | 0.88% 3,979.63 270,080 | 0.88% 4,007.72 270,080 | 0.81% 3,793.81 270,080 | 0.93% 4,459.83 270,080 | 0.89% 4,396.90 270,080 | 0.89% 4,116.02 270,080 |
| Nippon India Balanced Advantage Fund - Growth | 0.66% 6,409.80 450,000 | 0.70% 6,827.85 450,000 | 0.74% 7,159.05 450,000 | 0.82% 7,843.95 450,000 | 0.63% 6,110.10 450,000 | 0.52% 4,733.28 342,000 | 0.52% 5,039.37 342,000 | 0.73% 6,988.62 470,963 | 0.68% 6,615.62 470,963 | 0.79% 7,777.01 470,963 | 0.77% 7,667.28 470,963 | 0.63% 6,034.48 395,963 |
| SBI Large Cap Fund - Regular Plan - Growth | 1.69% 92,586.00 6,500,000 | 1.77% 98,624.50 6,500,000 | 1.85% 103,408.50 6,500,000 | 2.07% 113,301.50 6,500,000 | 1.60% 88,257.00 6,500,000 | 1.84% 89,960.00 6,500,000 | 1.79% 95,777.50 6,500,000 | 1.80% 96,453.50 6,500,000 | 1.66% 91,305.50 6,500,000 | 1.94% 107,334.50 6,500,000 | 1.92% 105,820.00 6,500,000 | 1.89% 99,060.00 6,500,000 |
| Invesco India Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.65% 13,010.46 746,398 | 0.67% 13,377.52 985,235 | 0.99% 17,403.41 1,257,472 | 1.03% 19,997.58 1,357,148 | 1.03% 20,138.72 1,357,148 | 1.20% 24,086.48 1,714,706 | 1.71% 34,305.40 2,077,282 | 1.64% 33,843.11 2,077,282 | 1.65% 31,675.25 2,077,282 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 1.19% 16,451.82 1,155,000 | 1.30% 18,131.74 1,195,000 | 1.38% 19,011.26 1,195,000 | 1.56% 20,830.05 1,195,000 | 1.21% 16,225.71 1,195,000 | 1.45% 17,230.80 1,245,000 | 1.40% 18,345.08 1,245,000 | 1.42% 18,474.56 1,245,000 | 1.13% 15,030.29 1,070,000 | 1.21% 16,430.44 995,000 | 1.18% 16,198.60 995,000 | 1.13% 14,401.80 945,000 |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan | 2.63% 588.89 41,343 | 2.77% 627.30 41,343 | 2.89% 657.73 41,343 | 3.26% 720.65 41,343 | 2.58% 561.36 41,343 | 2.97% 572.19 41,343 | 2.92% 609.19 41,343 | 2.95% 613.49 41,343 | 2.80% 580.75 41,343 | 3.20% 682.70 41,343 | 3.21% 673.06 41,343 | 3.21% 630.07 41,343 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.83% 5,697.60 400,000 | 1.93% 6,069.20 400,000 | 2.03% 6,363.60 400,000 | 2.29% 6,972.40 400,000 | 1.75% 5,431.20 400,000 | 1.94% 5,536.00 400,000 | 1.83% 5,894.00 400,000 | 1.81% 5,935.60 400,000 | 1.57% 5,245.21 373,404 | 1.80% 6,166.02 373,404 | 1.74% 6,079.02 373,404 | 1.73% 5,690.68 373,404 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 0.51% 1,020.81 71,666 | 0.55% 1,128.95 74,405 | 0.57% 1,177.74 74,030 | 0.63% 1,247.97 71,595 | 0.65% 1,315.10 96,855 | 0.74% 1,340.47 96,855 | 0.76% 1,519.74 103,138 | 0.76% 1,515.17 102,107 | 0.70% 1,434.30 102,107 | 0.77% 1,643.69 99,539 | 0.84% 1,839.95 113,019 | 0.90% 1,889.88 124,008 |
| Tata Large Cap Fund - Regular Plan - Growth | 1.94% 5,412.72 380,000 | 2.04% 5,765.74 380,000 | 2.13% 6,045.42 380,000 | 2.40% 6,623.78 380,000 | 1.85% 5,159.64 380,000 | 2.15% 5,259.20 380,000 | 2.08% 5,599.30 380,000 | 2.10% 5,638.82 380,000 | 1.96% 5,337.86 380,000 | 2.25% 6,274.94 380,000 | 2.24% 6,186.40 380,000 | 2.27% 5,791.20 380,000 |
| Nippon India ETF Nifty 50 BeES | 0.77% 41,337.20 2,902,078 | 0.81% 44,878.64 2,957,796 | 0.85% 47,940.50 3,013,420 | 0.96% 54,133.47 3,105,586 | 0.75% 43,239.14 3,184,500 | 0.86% 48,951.65 3,536,969 | 0.85% 53,434.43 3,626,361 | 0.87% 54,769.56 3,690,920 | 0.81% 52,691.04 3,751,053 | 0.94% 62,552.94 3,788,103 | 0.94% 62,936.90 3,865,903 | 0.92% 60,276.49 3,955,150 |
| UTI Master Equity Plan Unit Scheme | 0.36% 1,079.95 75,818 | 0.38% 1,150.39 75,818 | 0.40% 1,206.19 75,818 | 0.72% 2,099.01 120,418 | 0.99% 2,857.06 210,418 | 1.14% 2,912.19 210,418 | 1.13% 3,100.51 210,418 | 1.15% 3,122.39 210,418 | 1.20% 3,301.30 235,018 | 1.20% 3,399.15 205,847 | 0.96% 2,699.99 165,847 | 0.93% 2,475.11 162,409 |
| PGIM India Large Cap Fund - Growth | 1.14% 696.12 48,871 | 1.05% 633.49 41,751 | 1.11% 664.22 41,751 | 1.55% 881.50 50,571 | 1.21% 686.65 50,571 | 1.40% 699.90 50,571 | 1.91% 1,039.86 70,571 | 1.96% 1,047.20 70,571 | 1.84% 991.31 70,571 | 2.59% 1,413.20 85,581 | 2.59% 1,393.26 85,581 | 2.33% 1,168.62 76,681 |
| ICICI Prudential Technology Fund - Growth | 5.54% 84,576.20 5,937,672 | 6.16% 95,858.04 6,317,672 | 6.32% 100,507.84 6,317,672 | 6.61% 102,107.49 5,857,810 | 6.03% 81,844.50 6,027,729 | 7.03% 88,449.64 6,390,870 | 7.65% 100,032.23 6,788,750 | 8.48% 113,345.07 7,638,323 | 7.84% 98,402.49 7,005,232 | 7.51% 101,634.89 6,154,841 | 7.61% 103,949.64 6,385,113 | 8.38% 104,843.78 6,879,513 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 1.24% 21,366.00 1,500,000 | 1.41% 24,709.72 1,628,532 | 1.48% 25,908.32 1,628,532 | 1.66% 28,386.94 1,628,532 | 1.29% 22,112.21 1,628,532 | 1.52% 23,230.88 1,678,532 | 1.50% 24,733.17 1,678,532 | 1.53% 24,907.74 1,678,532 | 1.24% 20,768.94 1,478,532 | 1.35% 23,176.52 1,403,532 | 1.34% 22,849.50 1,403,532 | 1.29% 20,627.83 1,353,532 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.20% 7,032.78 493,736 | 1.28% 7,491.46 493,736 | 1.36% 7,854.85 493,736 | 1.52% 8,606.31 493,736 | 1.16% 6,703.95 493,736 | 1.34% 6,833.31 493,736 | 1.29% 7,275.20 493,736 | 1.29% 7,326.55 493,736 | 0.82% 4,714.52 335,625 | 0.95% 5,542.18 335,625 | 0.91% 5,463.98 335,625 | 0.72% 4,012.31 263,275 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2.26% 8,546.40 600,000 | 2.41% 9,103.80 600,000 | 2.54% 9,545.40 600,000 | 2.85% 10,284.29 590,000 | 2.07% 7,467.90 550,000 | 1.96% 6,228.00 450,000 | 1.93% 6,630.75 450,000 | 1.96% 6,677.55 450,000 | 1.80% 6,250.92 445,000 | 2.08% 7,348.29 445,000 | 2.08% 7,244.60 445,000 | 2.08% 6,781.80 445,000 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 0.54% 4,540.93 318,796 | 0.57% 4,837.09 318,796 | 0.60% 5,071.73 318,796 | 0.66% 5,556.93 318,796 | 0.50% 4,328.61 318,796 | 0.56% 4,412.14 318,796 | 0.54% 4,697.46 318,796 | 0.55% 4,730.61 318,796 | 0.50% 4,478.13 318,796 | 0.57% 5,264.28 318,796 | 0.56% 5,190.00 318,796 | 0.54% 4,858.45 318,796 |
| LIC MF Nifty 50 Index Fund - Growth | 0.76% 262.70 18,443 | 0.81% 295.52 19,477 | 0.85% 310.88 19,541 | 0.95% 340.62 19,541 | 0.75% 265.63 19,563 | 0.84% 282.59 20,418 | 0.84% 300.86 20,418 | 0.87% 310.24 20,907 | 0.81% 293.10 20,866 | 0.93% 345.86 20,945 | 0.94% 342.35 21,029 | 0.93% 319.84 20,987 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 1.74% 14,968.18 1,050,841 | 1.81% 15,944.41 1,050,841 | 1.87% 16,717.83 1,050,841 | 2.06% 18,317.21 1,050,841 | 1.57% 14,268.32 1,050,841 | 1.69% 14,443.99 1,043,641 | 1.67% 15,378.05 1,043,641 | 1.67% 15,486.59 1,043,641 | 1.54% 14,660.03 1,043,641 | 1.76% 17,233.64 1,043,641 | 1.68% 16,990.48 1,043,641 | 1.62% 15,905.09 1,043,641 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 2.04% 5,646.09 354,899 | 2.92% 7,695.39 441,477 | 2.30% 5,994.37 441,477 | 2.15% 4,920.70 355,542 | 1.46% 3,715.58 252,160 | 1.30% 3,301.50 222,488 | 0.99% 2,617.98 186,373 | 1.14% 3,077.58 186,373 | 1.10% 3,034.15 186,373 | 1.09% 2,840.32 186,373 |
| ICICI Prudential BSE Sensex ETF | 0.91% 22,756.56 1,597,176 | 0.96% 24,922.35 1,643,033 | 1.01% 26,904.91 1,690,644 | 1.14% 29,976.25 1,719,512 | 0.90% 24,035.58 1,770,903 | 1.04% 27,357.33 1,972,837 | 1.03% 29,884.98 2,027,406 | 1.07% 30,927.69 2,085,200 | 0.98% 30,179.09 2,147,672 | 1.13% 36,619.77 2,217,230 | 1.13% 37,095.17 2,282,499 | 1.14% 35,887.18 2,341,206 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 3.37% 13,175.70 925,000 | 3.57% 14,035.03 925,000 | 3.73% 14,715.83 925,000 | 4.04% 15,687.90 900,000 | 2.87% 11,133.96 820,000 | 3.17% 11,072.00 800,000 | 2.99% 11,198.60 760,000 | 3.05% 11,277.64 760,000 | 2.77% 10,394.78 740,000 | 3.14% 11,971.93 725,000 | 3.13% 11,803.00 725,000 | 3.08% 11,049.00 725,000 |
| Kotak Large Cap Fund - IDCW | 1.05% 11,464.63 804,874 | 1.15% 12,744.83 839,968 | 1.21% 13,363.05 839,968 | 1.35% 14,663.27 841,218 | 1.05% 11,422.06 841,218 | 1.22% 11,980.79 865,664 | 1.19% 12,587.58 854,264 | 1.21% 12,676.42 854,264 | 1.11% 11,999.85 854,264 | 1.38% 15,216.14 921,464 | 1.40% 15,362.85 943,664 | 1.57% 16,515.04 1,083,664 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.92% 3,184.68 200,181 | 1.01% 3,489.36 200,181 | 0.77% 2,718.06 200,181 | 0.00% 3.70 267 | 0.56% 2,028.52 137,667 | 0.56% 2,042.84 137,667 | 0.82% 3,088.44 219,865 | 0.89% 3,462.20 209,665 | 1.85% 7,410.57 455,195 | 1.79% 6,937.17 455,195 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 18,703.46 1,148,861 | 1.49% 17,508.64 1,148,861 |
| Kotak Arbitrage Fund - Growth | 0.51% 36,518.77 2,563,800 | 1.20% 87,505.73 5,767,200 | 0.75% 53,855.15 3,385,200 | 0.20% 14,171.40 813,000 | 0.39% 27,674.68 2,038,200 | — — — | — — — | — — — | — — — | — — — | 0.41% 30,788.74 1,891,200 | 0.69% 52,184.81 3,424,200 |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | 0.91% 377.91 26,524 | 0.96% 405.09 26,706 | 1.00% 424.01 26,644 | 1.14% 464.26 26,631 | 0.90% 358.53 26,416 | 1.04% 370.65 26,729 | 1.03% 396.68 26,911 | 1.07% 398.37 26,859 | 0.98% 378.84 26,960 | 1.13% 445.54 26,976 | 1.13% 439.28 27,029 | 1.14% 413.67 26,987 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 762.00 50,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.46% 110.09 7,727 | 0.49% 121.07 7,982 | 0.51% 130.72 8,214 | 0.58% 146.91 8,427 | 0.45% 116.15 8,558 | 0.51% 128.16 9,242 | 0.50% 141.17 9,577 | 0.50% 141.45 9,537 | 0.48% 144.30 10,269 | 0.53% 171.52 10,385 | 0.52% 171.21 10,535 | 0.52% 161.32 10,524 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.67% 294.11 16,873 | 0.52% 229.10 16,873 | 0.58% 233.52 16,873 | 0.76% 342.10 23,217 | 0.76% 344.52 23,217 | 0.69% 326.13 23,217 | 0.78% 383.38 23,217 | 0.75% 377.97 23,217 | 0.74% 353.83 23,217 |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 616.52 43,283 | 0.81% 676.59 44,592 | 0.85% 730.64 45,926 | 0.96% 810.91 46,521 | 0.75% 639.56 47,103 | 0.86% 673.55 48,667 | 0.85% 740.17 50,232 | 0.87% 753.90 50,805 | 0.81% 717.62 51,087 | 0.94% 847.02 51,294 | 0.94% 837.64 51,452 | 0.93% 782.38 51,337 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 1.90% 2,445.91 171,715 | 2.18% 2,833.03 186,715 | 2.28% 2,970.45 186,715 | 2.52% 3,254.63 186,715 | 1.95% 2,535.22 186,715 | 2.20% 2,584.14 186,715 | 2.11% 2,751.25 186,715 | 2.12% 2,770.66 186,715 | 1.96% 2,622.79 186,715 | 2.27% 3,083.22 186,715 | 2.23% 3,039.72 186,715 | 2.20% 2,845.54 186,715 |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.91% 221.76 15,569 | 2.04% 242.21 15,963 | 1.96% 239.54 15,057 | 2.19% 268.35 15,395 | 1.69% 215.37 15,862 | 1.97% 236.59 17,095 | 1.92% 261.84 17,770 | 1.92% 275.09 18,538 | 1.93% 285.11 20,297 | 2.21% 338.10 20,475 | 2.20% 338.04 20,764 | 2.02% 296.39 19,448 |
| Axis Value Fund - Regular Plan - Growth | 1.53% 1,764.63 123,886 | 1.79% 2,130.52 140,415 | 1.63% 2,233.86 140,415 | 1.99% 2,738.46 157,103 | 1.48% 2,133.14 157,103 | 1.83% 2,450.14 177,033 | 1.71% 2,608.58 177,033 | 1.66% 2,626.99 177,033 | 1.32% 2,205.84 157,033 | 1.84% 3,253.61 197,033 | 1.71% 3,207.70 197,033 | 1.64% 3,002.78 197,033 |
| 360 ONE Quant Fund - Regular Plan - Growth | 2.61% 2,229.13 156,496 | — — — | — — — | — — — | — — — | — — — | — — — | 2.96% 2,554.27 172,132 | 2.84% 2,434.88 173,338 | 3.19% 2,783.98 168,593 | 3.12% 2,642.54 162,318 | 3.15% 2,438.05 159,977 |
| Axis NIFTY IT ETF | 8.94% 1,596.80 112,103 | 9.16% 1,713.06 112,902 | 9.53% 1,887.78 118,661 | 10.35% 2,016.64 115,693 | 10.09% 1,591.80 117,234 | 10.70% 1,607.92 116,179 | 11.25% 1,716.63 116,500 | 11.41% 1,987.92 133,966 | 10.84% 1,547.68 110,179 | 10.83% 1,561.96 94,590 | 10.52% 608.27 37,363 | 10.47% 542.51 35,598 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.20% 605.12 34,715 | 0.15% 471.36 34,715 | 0.01% 32.97 2,382 | 0.11% 363.04 24,638 | 0.00% 9.47 638 | 0.00% 8.96 638 | 0.00% 10.54 638 | 0.00% 10.39 638 | 0.37% 1,600.78 105,038 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 0.76% 70.07 4,919 | 0.80% 75.70 4,989 | 0.84% 78.30 4,922 | 0.95% 76.16 4,369 | 0.75% 57.16 4,210 | 0.86% 56.11 4,054 | 0.85% 59.12 4,012 | 0.87% 59.09 3,982 | 0.81% 55.94 3,982 | 0.94% 65.42 3,962 | 0.94% 64.50 3,962 | 0.93% 60.38 3,962 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 1.79% 6,759.45 474,547 | 1.89% 7,085.29 466,967 | 1.97% 7,305.75 459,221 | 2.19% 7,909.21 453,744 | 1.62% 5,772.70 425,151 | 1.77% 5,842.33 422,134 | 0.81% 2,791.74 189,463 | 0.82% 2,779.66 187,321 | 0.77% 2,598.98 185,020 | 0.84% 2,887.46 174,860 | 0.84% 2,828.39 173,734 | 0.80% 2,592.17 170,090 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 1.65% 1,424.40 100,000 | 1.69% 1,517.30 100,000 | 1.74% 1,590.90 100,000 | 1.90% 1,743.10 100,000 | 1.44% 1,357.80 100,000 | 1.55% 1,384.00 100,000 | 1.43% 1,473.50 100,000 | 1.38% 1,483.90 100,000 | 1.21% 1,404.70 100,000 | 1.31% 1,651.30 100,000 | 1.04% 1,334.96 82,000 | 0.92% 1,249.68 82,000 |
| ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth | 8.95% 4,836.34 339,535 | 9.15% 5,452.17 359,334 | 9.53% 5,902.48 371,015 | 10.34% 6,545.11 375,487 | 10.05% 5,193.39 382,486 | 10.70% 4,435.47 320,482 | 11.27% 4,958.81 336,533 | 11.39% 4,996.45 336,711 | 10.82% 4,104.36 292,188 | 10.84% 4,904.74 297,023 | 10.52% 4,920.26 302,227 | 10.46% 4,421.00 290,092 |
| DSP Nifty IT ETF | 8.95% 374.66 26,303 | 9.15% 401.60 26,468 | 9.52% 417.13 26,220 | 10.35% 458.31 26,293 | 10.09% 977.64 72,002 | 10.69% 1,278.11 92,349 | 11.25% 1,642.89 111,496 | 11.40% 1,736.43 117,018 | 10.83% 1,568.04 111,628 | 11.66% 1,894.04 114,700 | 10.52% 1,904.61 116,991 | 10.47% 1,725.85 113,245 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.59% 2,034.04 142,800 | 0.51% 1,948.21 128,400 | 0.29% 1,202.72 75,600 | 0.46% 1,673.38 96,000 | 0.34% 1,303.49 96,000 | — — — | 0.08% 265.23 18,000 | — — — | — — — | — — — | 0.32% 1,230.77 75,600 | 0.28% 1,005.84 66,000 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 1.51% 2,563.92 180,000 | 1.57% 2,731.14 180,000 | 1.63% 2,863.62 180,000 | 1.83% 3,137.58 180,000 | 1.42% 2,444.04 180,000 | 1.62% 2,491.20 180,000 | 1.54% 2,652.30 180,000 | 1.52% 2,671.02 180,000 | 1.24% 2,229.58 158,723 | 1.43% 2,620.99 158,723 | 1.38% 2,584.01 158,723 | 1.37% 2,418.94 158,723 |
| SBI Nifty IT ETF | 8.95% 654.68 45,962 | 9.16% 680.77 44,867 | 9.53% 703.23 44,203 | 10.36% 774.86 44,453 | 10.09% 689.68 50,794 | 10.70% 698.45 50,466 | 11.25% 761.11 51,653 | 11.41% 783.26 52,784 | 10.84% 807.89 57,513 | 10.83% 900.50 54,533 | 10.52% 876.92 53,865 | 10.47% 728.67 47,813 |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 163.49 11,478 | 0.81% 182.12 12,003 | 0.85% 203.09 12,766 | 0.96% 237.03 13,598 | 0.75% 193.89 14,280 | 0.85% 213.39 15,418 | 0.85% 243.25 16,508 | 0.87% 251.11 16,922 | 0.81% 240.53 17,123 | 0.93% 283.73 17,182 | 0.94% 268.72 16,506 | 0.93% 261.03 17,128 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 82.91 5,821 | 0.81% 90.08 5,937 | 0.85% 95.64 6,012 | 0.96% 106.42 6,105 | 0.75% 83.93 6,181 | 0.86% 86.75 6,268 | 0.85% 132.31 8,979 | 0.87% 132.82 8,951 | 0.81% 126.14 8,980 | 0.94% 148.67 9,003 | 0.94% 144.75 8,891 | 0.93% 133.90 8,786 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 1.78% 2,279.04 160,000 | 1.88% 2,427.68 160,000 | 2.01% 2,545.44 160,000 | 2.28% 2,788.96 160,000 | 1.77% 2,172.48 160,000 | 2.04% 2,214.40 160,000 | 1.96% 2,357.60 160,000 | 1.94% 2,374.24 160,000 | 1.63% 2,023.37 144,043 | 1.88% 2,378.58 144,043 | 1.84% 2,345.02 144,043 | 1.85% 2,195.22 144,043 |
| DSP BSE Sensex ETF | 0.91% 8.09 568 | 0.96% 8.46 558 | 1.00% 8.83 555 | 1.14% 9.92 569 | 0.90% 7.72 569 | 1.04% 3.12 225 | 1.03% 3.51 238 | 1.07% 3.95 266 | 0.98% 3.92 279 | 1.14% 4.62 280 | 1.13% 4.34 267 | 1.13% 4.31 281 |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.92% 3,097.06 217,429 | 2.00% 3,293.24 217,046 | 1.97% 3,213.44 201,989 | 2.19% 3,589.62 205,933 | 1.69% 2,866.63 211,123 | 1.97% 3,066.34 221,556 | 1.92% 3,328.16 225,868 | 1.92% 3,368.16 226,980 | 1.93% 3,368.95 239,834 | 2.20% 4,014.15 243,090 | 2.20% 3,976.78 244,274 | 2.05% 3,493.65 229,242 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 1.01% 118.70 8,333 | 1.09% 126.42 8,332 | 1.03% 117.28 7,372 | 1.16% 128.52 7,373 | 0.92% 98.78 7,275 | 1.04% 98.57 7,122 | 1.03% 101.27 6,873 | 1.05% 102.51 6,908 | 1.00% 99.97 7,117 | 1.15% 115.28 6,981 | 1.16% 112.95 6,938 | 1.15% 105.78 6,941 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.72% 2,231.76 156,681 | 0.76% 2,377.32 156,681 | 0.79% 2,492.64 156,681 | 0.87% 2,731.11 156,681 | 0.68% 2,127.41 156,681 | 0.76% 2,168.47 156,681 | 0.72% 2,308.69 156,681 | 0.71% 2,324.99 156,681 | 0.66% 2,200.90 156,681 | 0.75% 2,587.27 156,681 | 0.98% 3,487.52 214,221 | 0.98% 3,264.73 214,221 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 67.68 3,883 | 0.19% 52.72 3,883 | 0.21% 53.74 3,883 | 0.20% 57.22 3,883 | 0.20% 57.62 3,883 | 0.19% 54.54 3,883 | 0.22% 64.12 3,883 | 0.21% 63.22 3,883 | 0.20% 59.18 3,883 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 3.95% 3,418.56 240,000 | 4.19% 3,641.52 240,000 | 4.49% 3,818.16 240,000 | 5.08% 4,183.44 240,000 | 3.02% 2,444.04 180,000 | 3.51% 2,491.20 180,000 | 1.37% 1,031.45 70,000 | 1.41% 1,038.73 70,000 | 0.81% 604.02 43,000 | 0.94% 710.06 43,000 | 0.95% 700.04 43,000 | 0.96% 655.32 43,000 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 358.31 22,009 | 0.97% 335.42 22,009 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 2.14% 445.84 31,300 | 2.48% 515.88 34,000 | 2.85% 596.59 37,500 | 3.40% 702.47 40,300 | 3.64% 770.55 56,750 | 3.07% 577.82 41,750 | 2.15% 456.05 30,950 | 2.15% 459.27 30,950 | 1.97% 434.75 30,950 | 3.34% 744.74 45,100 | 3.18% 734.23 45,100 | 3.04% 687.32 45,100 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.81% 1,281.96 90,000 | 1.32% 2,124.22 140,000 | 1.39% 2,227.26 140,000 | 1.58% 2,440.34 140,000 | 1.30% 2,023.12 149,000 | 1.47% 2,062.16 149,000 | 1.42% 2,195.52 149,000 | 1.45% 2,211.01 149,000 | 1.34% 2,093.00 149,000 | 1.56% 2,460.44 149,000 | 1.53% 2,425.72 149,000 | 1.50% 2,270.76 149,000 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.01% 4,785.06 300,777 | 1.14% 5,242.84 300,777 | 0.87% 4,083.95 300,777 | 0.99% 4,162.75 300,777 | 0.92% 4,431.95 300,777 | 0.90% 4,463.23 300,777 | 0.80% 4,225.01 300,777 | 1.26% 6,882.17 416,773 | 1.70% 9,676.64 594,388 | 1.67% 9,058.47 594,388 |
| Nippon India ETF Nifty IT | 8.95% 25,914.52 1,819,329 | 9.16% 28,197.49 1,858,399 | 9.53% 28,668.19 1,802,011 | 10.36% 30,117.87 1,727,834 | 10.09% 34,255.79 2,522,889 | 10.69% 35,949.82 2,597,530 | 11.25% 39,132.67 2,655,763 | 11.41% 39,370.89 2,653,204 | 10.84% 38,280.45 2,725,169 | 10.83% 41,691.23 2,524,752 | 10.52% 39,972.69 2,455,325 | 10.47% 35,858.68 2,352,932 |
| Tata Nifty India Digital Exchange Traded Fund | 5.09% 902.90 63,388 | 5.34% 969.78 63,915 | 5.59% 1,022.69 64,284 | 6.34% 1,143.02 65,574 | 5.69% 921.00 67,830 | 5.76% 876.57 63,336 | 5.73% 956.43 64,909 | 5.67% 945.73 63,733 | 5.48% 861.10 61,301 | 5.79% 973.79 58,971 | 5.47% 964.07 59,218 | 5.67% 938.01 61,549 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.51% 1,081.38 62,038 | 0.39% 842.35 62,038 | 0.48% 955.67 69,051 | 0.63% 1,348.44 91,513 | 0.05% 111.49 7,513 | 0.58% 1,285.48 91,513 | 0.67% 1,511.15 91,513 | 0.65% 1,489.83 91,513 | 0.62% 1,394.66 91,513 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.53% 2,392.99 168,000 | 0.65% 3,004.25 198,000 | 0.66% 3,149.98 198,000 | 0.71% 3,451.34 198,000 | 0.54% 2,688.44 198,000 | 0.59% 2,740.32 198,000 | 0.58% 2,917.53 198,000 | 0.57% 2,938.12 198,000 | 0.54% 2,781.31 198,000 | 0.62% 3,269.57 198,000 | 0.61% 3,223.44 198,000 | 0.60% 3,017.52 198,000 |
| HDFC NIFTY IT ETF | 8.95% 392.02 27,522 | 9.16% 413.12 27,227 | 9.53% 511.62 32,159 | 10.37% 653.61 37,497 | 10.09% 626.00 46,104 | 10.70% 640.21 46,258 | 11.26% 703.15 47,720 | 11.41% 790.13 53,247 | 10.84% 739.46 52,642 | 10.82% 910.69 55,150 | 10.52% 878.21 53,944 | 10.47% 757.64 49,714 |
| HDFC NIFTY100 Quality 30 ETF | 2.32% 52.20 3,665 | 2.43% 55.73 3,673 | 3.00% 65.53 4,119 | 3.32% 68.84 3,949 | 2.70% 55.36 4,077 | 3.05% 58.03 4,193 | 2.93% 62.62 4,250 | 2.97% 62.34 4,201 | 2.82% 59.28 4,220 | 3.15% 69.02 4,180 | 3.09% 66.37 4,077 | 3.11% 62.19 4,081 |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | 0.91% 18.91 1,327 | 0.95% 20.27 1,336 | 0.99% 21.50 1,351 | 1.14% 23.94 1,373 | 0.90% 18.92 1,394 | 1.04% 18.78 1,354 | 1.03% 20.24 1,373 | 1.06% 20.45 1,379 | 0.98% 18.94 1,348 | 1.13% 22.08 1,337 | 1.13% 21.65 1,332 | 1.13% 19.87 1,296 |
| ICICI Prudential Flexi Cap Fund - Growth | 0.22% 4,273.20 300,000 | 0.40% 7,977.45 525,766 | 0.42% 8,364.41 525,766 | 0.47% 9,164.63 525,766 | 0.40% 8,219.96 605,388 | 0.45% 8,378.57 605,388 | 0.43% 8,920.39 605,388 | 0.42% 8,983.35 605,388 | 0.38% 8,503.89 605,388 | 0.41% 9,996.77 605,388 | 0.38% 9,855.72 605,388 | 0.37% 9,226.11 605,388 |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.92% 311.19 21,847 | 2.04% 373.98 24,648 | 1.96% 380.07 23,890 | 2.19% 449.27 25,774 | 1.68% 358.26 26,385 | 1.97% 422.60 30,535 | 1.92% 464.54 31,526 | 1.92% 481.94 32,478 | 1.93% 483.58 34,426 | 2.20% 585.67 35,467 | 2.20% 589.06 36,183 | 2.02% 538.02 35,303 |
| Canara Robeco Value Fund - Regular Plan - Growth | 1.14% 1,516.99 106,500 | 1.21% 1,615.92 106,500 | 1.27% 1,694.31 106,500 | 1.43% 1,856.40 106,500 | 1.11% 1,446.06 106,500 | 1.31% 1,515.48 109,500 | 1.27% 1,613.48 109,500 | 1.30% 1,624.87 109,500 | 1.21% 1,538.15 109,500 | 1.41% 1,808.17 109,500 | 1.37% 1,782.66 109,500 | 1.25% 1,516.38 99,500 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 2.68% 6,538.22 459,016 | 2.84% 7,044.81 464,299 | 2.98% 7,458.73 468,837 | 3.36% 8,279.29 474,975 | 2.62% 6,543.67 481,932 | 2.95% 6,770.78 489,218 | 1.19% 3,028.10 205,504 | 1.20% 3,071.90 207,015 | 1.12% 2,898.53 206,345 | 1.27% 3,420.06 207,113 | 1.26% 3,399.22 208,797 | 1.23% 3,155.78 207,072 |
| ICICI Prudential Nifty IT ETF | 8.95% 4,531.19 318,112 | 9.16% 5,072.71 334,325 | 9.53% 4,973.42 312,617 | 10.36% 5,063.27 290,475 | 10.09% 4,540.12 334,373 | 10.69% 4,641.58 335,374 | 11.26% 5,061.90 343,529 | 11.41% 5,402.92 364,103 | 10.85% 5,772.46 410,939 | 10.83% 6,250.39 378,513 | 10.52% 6,046.83 371,427 | 10.47% 5,390.42 353,702 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 0.83% 509.94 35,800 | 0.87% 543.19 35,800 | 0.92% 569.54 35,800 | 1.04% 624.03 35,800 | 0.82% 486.09 35,800 | 0.95% 495.47 35,800 | 0.93% 527.51 35,800 | 0.95% 531.24 35,800 | 0.89% 502.88 35,800 | 1.01% 591.17 35,800 | 1.01% 582.82 35,800 | 1.01% 545.59 35,800 |
| HDFC Technology Fund - Regular Plan - Growth | 4.08% 6,405.30 449,684 | 4.25% 6,823.06 449,684 | 4.40% 7,154.02 449,684 | 4.93% 7,838.44 449,684 | 4.54% 6,187.28 455,684 | 4.99% 6,306.67 455,684 | 5.05% 6,714.50 455,684 | 5.07% 6,761.89 455,684 | 5.01% 6,400.99 455,684 | 5.07% 7,524.71 455,684 | 5.00% 7,418.54 455,684 | 5.12% 7,020.82 460,684 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.39% 2,451.03 140,613 | 0.37% 2,386.54 175,765 | 0.40% 2,432.59 175,765 | 0.37% 2,589.90 175,765 | 0.36% 2,608.18 175,765 | 0.44% 3,384.96 240,974 | 1.27% 10,408.95 630,349 | 1.81% 15,707.84 964,855 | 2.15% 18,376.10 1,205,781 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 0.44% 482.53 33,876 | 0.45% 514.00 33,876 | 0.47% 538.93 33,876 | 1.54% 1,755.51 100,712 | 1.19% 1,367.47 100,712 | 0.06% 65.21 4,712 | 0.37% 429.07 29,119 | 0.00% 4.73 319 | 0.00% 4.48 319 | 0.00% 5.27 319 | 0.00% 5.19 319 | 1.77% 2,135.41 140,119 |
| Axis BSE Sensex ETF | 0.92% 125.21 8,788 | 0.95% 133.30 8,788 | 1.01% 139.85 8,788 | 1.14% 153.20 8,788 | 0.90% 119.57 8,810 | 1.04% 123.39 8,898 | 1.03% 130.97 8,885 | 1.07% 131.83 8,888 | 0.98% 124.78 8,880 | 1.13% 146.58 8,875 | 1.13% 144.94 8,918 | 1.14% 137.60 8,977 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.91% 839.20 58,916 | 2.04% 916.66 60,414 | 1.96% 920.43 57,856 | 2.19% 1,022.61 58,666 | 1.69% 791.04 58,259 | 1.95% 779.36 56,312 | 1.92% 894.44 60,702 | 1.92% 933.34 62,898 | 1.93% 959.61 68,314 | 2.20% 1,164.43 70,516 | 2.20% 1,176.28 72,253 | 2.02% 1,035.12 67,921 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.64% 244.77 17,184 | 0.67% 269.79 17,781 | 0.71% 286.35 17,999 | 0.80% 317.59 18,220 | 0.62% 251.48 18,521 | 0.71% 264.93 19,142 | 0.69% 294.36 19,977 | 0.71% 303.38 20,445 | 0.66% 297.78 21,199 | 0.76% 361.35 21,883 | 0.76% 361.06 22,178 | 0.75% 343.04 22,509 |
| HDFC BSE 500 ETF | 0.46% 8.78 616 | 0.49% 9.39 619 | 0.51% 9.77 614 | 0.58% 10.70 614 | 0.45% 9.03 665 | 0.52% 10.61 765 | 0.50% 11.31 767 | 0.50% 11.38 767 | 0.46% 22.68 1,614 | 0.53% 31.61 1,914 | 0.52% 80.25 4,938 | 0.51% 99.50 6,491 |
| HDFC NIFTY Growth Sectors 15 ETF | — — — | — — — | — — — | — — — | — — — | 4.12% 74.43 5,378 | 4.17% 94.48 6,412 | 4.28% 93.25 6,284 | 4.01% 90.36 6,433 | 4.27% 92.95 5,629 | 4.22% 92.88 5,705 | 4.17% 80.28 5,268 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.44% 2,307.53 162,000 | 0.46% 2,458.03 162,000 | 0.48% 2,577.26 162,000 | 0.55% 2,823.82 162,000 | 0.41% 2,199.64 162,000 | 0.98% 4,696.48 339,341 | 1.17% 6,441.52 437,158 | 1.15% 6,486.99 437,158 | 1.04% 6,140.76 437,158 | 1.19% 7,218.79 437,158 | 1.09% 7,116.93 437,158 | 1.04% 6,662.29 437,158 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 2.53% 8,499.22 596,688 | 2.67% 9,053.55 596,688 | 2.82% 9,492.71 596,688 | 3.18% 10,400.87 596,688 | 2.50% 8,101.83 596,688 | 2.86% 8,258.16 596,688 | 2.87% 8,792.20 596,688 | 2.95% 8,854.25 596,688 | 2.74% 8,381.68 596,688 | 3.18% 9,853.11 596,688 | 1.47% 4,494.65 276,084 | 1.00% 2,852.06 187,143 |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 279.34 19,611 | 0.81% 300.97 19,836 | 0.85% 317.80 19,976 | 0.91% 352.77 20,238 | 0.75% 291.75 21,487 | 0.86% 302.22 21,837 | 0.85% 316.76 21,497 | 0.87% 324.99 21,901 | 0.81% 313.16 22,294 | 0.94% 371.79 22,515 | 0.94% 367.96 22,602 | 0.92% 342.98 22,505 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 577.96 35,000 | 0.99% 569.80 35,000 | 1.00% 533.40 35,000 |
| Axis NIFTY IT Index Fund - Regular Plan - Growth | 8.96% 1,206.58 84,708 | 9.14% 1,250.98 82,448 | 9.49% 1,328.70 83,519 | 10.38% 1,459.24 83,715 | 10.06% 1,193.26 87,882 | 10.73% 1,208.69 87,333 | 11.24% 1,318.78 89,500 | 11.39% 1,355.29 91,333 | 10.86% 1,216.40 86,595 | 10.83% 1,442.23 87,339 | 10.56% 1,449.20 89,017 | 10.48% 1,292.76 84,827 |
| DSP Nifty 50 Equal Weight ETF | 1.92% 1,702.60 119,531 | 2.04% 1,913.28 126,098 | 1.96% 2,010.82 126,395 | 2.19% 2,325.64 133,420 | 1.69% 1,966.41 144,823 | 1.97% 2,074.57 149,897 | 1.92% 2,426.69 164,689 | 1.92% 2,647.03 178,383 | 1.93% 2,617.53 186,341 | 2.26% 3,087.12 186,951 | 2.20% 3,055.92 187,710 | 2.02% 2,630.29 172,591 |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 770.90 54,121 | 0.81% 844.50 55,658 | 0.85% 887.98 55,816 | 0.96% 991.35 56,873 | 0.75% 791.27 58,276 | 0.84% 819.87 59,239 | 0.85% 939.25 63,743 | 0.87% 969.48 65,333 | 0.81% 930.33 66,230 | 0.94% 1,098.18 66,504 | 0.94% 1,084.93 66,642 | 0.93% 1,029.86 67,576 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.66% 571.36 40,112 | 0.71% 608.62 40,112 | 0.76% 638.14 40,112 | 1.09% 875.33 50,217 | 0.87% 681.85 50,217 | 0.97% 695.00 50,217 | 1.01% 739.95 50,217 | 1.02% 745.17 50,217 | 0.95% 705.40 50,217 | 1.14% 829.23 50,217 | 0.44% 314.30 19,306 | 0.44% 294.22 19,306 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.70% 1,381.67 97,000 | 0.98% 2,002.84 132,000 | 1.07% 2,259.08 142,000 | 1.17% 2,475.20 142,000 | 0.96% 2,118.17 156,000 | 1.05% 2,159.04 156,000 | 1.02% 2,298.66 156,000 | 1.00% 2,314.88 156,000 | 0.89% 2,191.33 156,000 | 0.98% 2,576.03 156,000 | 0.91% 2,539.68 156,000 | 1.50% 4,206.24 276,000 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 0.76% 603.92 42,398 | 0.81% 665.46 43,858 | 0.84% 708.78 44,552 | 0.96% 805.45 46,208 | 0.75% 635.03 46,769 | 0.85% 683.09 49,356 | 0.85% 827.87 56,184 | 0.87% 842.71 56,790 | 0.81% 813.78 57,933 | 0.94% 960.97 58,195 | 0.94% 967.60 59,435 | 0.93% 918.99 60,301 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.65% 580.63 33,310 | 0.51% 452.28 33,310 | 0.58% 461.01 33,310 | 0.59% 490.82 33,310 | 0.65% 517.58 34,880 | 0.64% 489.96 34,880 | 0.76% 575.97 34,880 | 0.77% 567.85 34,880 | 0.78% 531.57 34,880 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.09% 5,341.50 375,000 | 1.13% 5,689.88 375,000 | 1.16% 5,965.88 375,000 | 1.29% 6,536.63 375,000 | 0.99% 5,091.75 375,000 | 1.11% 5,190.00 375,000 | 1.06% 5,525.63 375,000 | 1.06% 5,564.63 375,000 | 0.83% 4,565.28 325,000 | 0.93% 5,366.73 325,000 | 0.89% 5,291.00 325,000 | 0.81% 4,572.00 300,000 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | 0.77% 1,707.70 107,342 | 0.87% 1,871.08 107,342 | — — — | — — — | — — — | — — — | 0.51% 1,056.14 75,186 | 0.50% 1,059.08 64,136 | 0.48% 1,044.13 64,136 | 0.48% 977.43 64,136 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 1.67% 15,525.96 1,090,000 | 1.80% 16,538.57 1,090,000 | 1.91% 17,340.81 1,090,000 | 2.13% 18,999.79 1,090,000 | 1.65% 14,800.02 1,090,000 | 1.92% 15,085.60 1,090,000 | 1.91% 16,061.15 1,090,000 | 1.95% 16,174.51 1,090,000 | 1.81% 15,311.23 1,090,000 | 2.08% 17,999.17 1,090,000 | 2.07% 17,745.20 1,090,000 | 2.06% 16,611.60 1,090,000 |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 8.96% 237.36 16,664 | 9.16% 285.74 18,832 | 9.53% 303.86 19,100 | 10.37% 327.62 18,795 | 10.10% 269.70 19,863 | 10.66% 292.61 21,142 | 11.28% 326.66 22,169 | 11.42% 335.75 22,626 | 10.44% 311.53 22,178 | 10.88% 362.58 21,957 | 10.55% 360.75 22,159 | 10.55% 334.08 21,921 |
| Navi Nifty IT Index Fund - Regular Plan - Growth | 8.88% 220.50 15,480 | 9.06% 231.30 15,244 | 9.48% 250.36 15,737 | 10.28% 269.78 15,477 | 9.99% 225.90 16,637 | 10.61% 235.32 17,003 | 11.16% 261.13 17,722 | 11.30% 231.59 15,607 | 10.75% 209.16 14,890 | 10.66% 242.74 14,700 | 10.51% 241.95 14,862 | 10.43% 216.91 14,233 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 1.00% 4,966.97 348,706 | 1.23% 6,428.89 423,706 | 1.43% 7,980.05 501,606 | 1.43% 8,743.49 501,606 | 1.19% 7,526.41 554,309 | 1.45% 8,583.89 620,223 | 1.40% 9,138.99 620,223 | 1.36% 9,203.49 620,223 | 1.25% 8,712.27 620,223 | 1.41% 10,241.74 620,223 | 1.33% 10,097.23 620,223 | 1.26% 9,452.20 620,223 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.24% 1,481.58 84,997 | 0.18% 1,154.09 84,997 | 0.18% 1,176.36 84,997 | 0.23% 1,618.77 109,859 | 0.00% 18.68 1,259 | 0.00% 26.11 1,859 | 0.32% 2,657.85 160,955 | 0.30% 2,620.35 160,955 | 0.27% 2,452.95 160,955 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 1,814.53 104,098 | 0.19% 1,413.44 104,098 | 0.00% 29.04 2,098 | 0.21% 1,670.27 113,354 | 0.00% 8.22 554 | 0.00% 7.78 554 | 0.00% 9.15 554 | 0.00% 9.02 554 | 0.44% 4,104.95 269,354 |
| Axis Multicap Fund - Regular Plan - Growth | 0.40% 3,638.99 255,475 | 0.42% 3,876.32 255,475 | 0.55% 5,113.03 321,392 | 0.62% 5,602.18 321,392 | 0.25% 2,339.72 172,317 | 0.60% 5,152.87 372,317 | 0.50% 4,814.28 326,724 | 0.49% 4,848.26 326,724 | 0.37% 3,890.29 276,948 | 0.89% 9,787.30 592,703 | 0.81% 9,649.21 592,703 | 0.75% 9,032.79 592,703 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 1.02% 9,755.13 684,859 | 1.08% 10,391.37 684,859 | 1.14% 10,895.42 684,859 | 1.30% 11,937.78 684,859 | 1.00% 9,299.02 684,859 | 1.14% 9,478.45 684,859 | 1.08% 10,091.40 684,859 | 1.09% 10,162.62 684,859 | 1.00% 9,620.21 684,859 | 1.16% 11,309.08 684,859 | 1.14% 11,149.50 684,859 | 1.13% 10,437.25 684,859 |
| Kotak Focused Fund - Regular Plan - Growth | 3.69% 14,286.73 1,003,000 | 3.86% 15,218.52 1,003,000 | 4.02% 15,956.73 1,003,000 | 4.24% 16,698.90 958,000 | 2.40% 9,638.38 709,853 | 2.65% 9,824.37 709,853 | 2.56% 10,459.68 709,853 | 2.56% 10,533.51 709,853 | 2.32% 9,971.31 709,853 | 2.63% 11,721.80 709,853 | 2.54% 11,556.41 709,853 | 2.53% 10,818.16 709,853 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.10% 3,617.98 254,000 | 1.12% 3,853.94 254,000 | 1.14% 4,040.89 254,000 | 1.24% 4,427.47 254,000 | 0.94% 3,448.81 254,000 | 1.02% 3,515.36 254,000 | 0.95% 3,742.69 254,000 | 0.92% 3,769.11 254,000 | 0.84% 3,567.94 254,000 | 1.29% 5,680.47 344,000 | 1.24% 5,600.32 344,000 | 1.20% 5,242.56 344,000 |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 2,844.28 199,683 | 0.81% 3,096.60 204,086 | 0.85% 3,299.92 207,425 | 0.96% 3,693.39 211,886 | 0.75% 2,903.75 213,857 | 0.86% 3,066.56 221,572 | 0.85% 3,330.99 226,060 | 0.87% 3,404.33 229,418 | 0.81% 3,265.00 232,434 | 0.94% 3,882.97 235,146 | 0.94% 3,875.83 238,073 | 0.93% 3,608.69 236,791 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.46% 1,591.38 108,000 | 2.52% 1,602.61 108,000 | 2.43% 1,517.08 108,000 | 2.86% 1,783.40 108,000 | 2.84% 1,758.24 108,000 | 2.92% 1,645.92 108,000 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 0.96% 409.02 28,715 | 1.03% 426.80 28,129 | 0.98% 413.79 26,010 | 1.10% 463.26 26,577 | 0.84% 350.98 25,849 | 0.99% 372.90 26,944 | 0.94% 406.45 27,584 | 0.93% 434.96 29,312 | 0.97% 487.89 34,733 | 1.10% 571.23 34,593 | 1.09% 583.69 35,853 | 1.01% 521.35 34,209 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 1.44% 1,336.36 84,000 | 1.60% 1,464.20 84,000 | 1.25% 1,140.55 84,000 | 1.40% 1,162.56 84,000 | 1.40% 1,237.74 84,000 | 1.41% 1,246.48 84,000 | 1.31% 1,179.95 84,000 | 1.51% 1,387.09 84,000 | 1.48% 1,367.52 84,000 | 1.46% 1,280.16 84,000 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 0.91% 315.81 22,165 | 0.96% 339.00 22,349 | 1.01% 305.52 19,198 | 1.14% 344.60 19,767 | 0.90% 271.27 19,987 | 1.03% 292.93 21,124 | 1.03% 323.14 21,922 | 1.07% 327.80 22,101 | 0.98% 297.00 21,136 | 1.13% 350.07 21,196 | 1.13% 342.28 21,061 | 1.14% 327.29 21,352 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.81% 2,275.95 150,000 | 2.23% 6,204.51 390,000 | 2.48% 6,798.09 390,000 | 1.94% 5,295.42 390,000 | 2.20% 5,397.60 390,000 | 1.68% 4,524.32 307,046 | 1.36% 3,695.59 249,046 | 1.27% 3,498.35 249,046 | 1.22% 3,451.98 209,046 | 1.16% 3,403.27 209,046 | 1.16% 3,185.86 209,046 |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 0.91% 191.66 13,452 | 0.96% 205.11 13,522 | 1.00% 214.19 13,459 | 1.14% 236.53 13,568 | 0.90% 182.47 13,444 | 1.04% 190.59 13,744 | 1.03% 205.69 13,954 | 1.07% 201.66 13,596 | 0.98% 190.77 13,576 | 1.13% 224.25 13,578 | 1.13% 220.72 13,581 | 1.14% 208.68 13,614 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2.51% 1,140.70 80,083 | 2.69% 1,215.10 80,083 | 2.94% 1,274.04 80,083 | 3.36% 1,395.93 80,083 | 2.51% 1,003.43 73,901 | 2.94% 1,022.79 73,901 | 2.90% 1,088.93 73,901 | 2.94% 1,096.62 73,901 | 2.71% 1,038.09 73,901 | 3.33% 1,318.43 79,842 | 3.29% 1,299.83 79,842 | 3.38% 1,216.79 79,842 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 144.49 8,750 | 0.25% 142.45 8,750 | 1.06% 565.40 37,100 |
| Aditya Birla Sun Life Nifty IT ETF | 8.95% 1,939.48 136,161 | 9.16% 2,077.29 136,907 | 9.53% 2,114.08 132,886 | 10.37% 2,323.92 133,321 | 10.09% 1,880.57 138,501 | 10.69% 1,161.58 83,929 | 11.25% 493.40 33,485 | 11.41% 482.28 32,501 | 10.84% 432.03 30,756 | 10.82% 476.65 28,865 | 10.52% 290.94 17,871 | 10.46% 263.36 17,281 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | 0.87% 42.19 2,962 | 0.90% 44.94 2,962 | 0.91% 47.12 2,962 | 0.96% 51.63 2,962 | 0.72% 40.22 2,962 | 0.78% 40.99 2,962 | 0.77% 43.65 2,962 | 0.77% 43.95 2,962 | 0.73% 41.61 2,962 | 0.84% 48.91 2,962 | 0.81% 48.22 2,962 | 0.83% 45.14 2,962 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.25% 487.14 34,200 | 0.26% 518.92 34,200 | 0.27% 544.09 34,200 | 0.30% 596.14 34,200 | 0.23% 464.37 34,200 | — — — | — — — | — — — | — — — | 0.27% 577.96 35,000 | 0.26% 569.80 35,000 | 0.25% 533.40 35,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.32% 99.58 6,991 | 0.34% 108.02 7,119 | 0.35% 115.44 7,256 | 0.40% 128.36 7,364 | 0.31% 101.54 7,478 | 0.35% 98.35 7,106 | 0.34% 107.37 7,287 | 0.34% 109.69 7,392 | 0.33% 109.97 7,829 | 0.38% 133.23 8,068 | 0.37% 132.63 8,147 | 0.37% 124.65 8,179 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 2.97% 6,552.24 460,000 | 3.43% 7,662.37 505,000 | 3.61% 8,034.05 505,000 | 3.99% 8,802.66 505,000 | 3.06% 6,856.89 505,000 | 3.45% 6,989.20 505,000 | 3.37% 7,441.18 505,000 | 3.44% 7,493.70 505,000 | 3.23% 7,093.74 505,000 | 3.86% 8,339.07 505,000 | 3.59% 7,570.20 465,000 | 3.67% 7,086.60 465,000 |
| Kotak Nifty IT ETF | 8.95% 3,908.77 274,415 | 9.09% 4,196.78 276,595 | 9.53% 4,006.55 251,842 | 10.36% 4,384.92 251,559 | 10.08% 3,921.72 288,829 | 10.69% 4,092.23 295,681 | 11.24% 2,617.89 177,665 | 11.41% 2,748.49 185,221 | 10.84% 2,539.43 180,781 | 10.82% 3,529.49 213,740 | 10.52% 3,438.48 211,209 | 10.47% 3,084.45 202,392 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.64% 135.43 9,508 | 0.67% 150.80 9,939 | 0.71% 161.35 10,142 | 0.80% 182.82 10,488 | 0.62% 142.91 10,525 | 0.71% 147.94 10,689 | 0.69% 162.31 11,015 | 0.71% 167.84 11,311 | 0.66% 161.67 11,509 | 0.76% 194.19 11,760 | 0.77% 205.62 12,630 | 0.75% 196.41 12,888 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 2.23% 14,244.00 1,000,000 | 2.31% 14,414.35 950,000 | 2.35% 14,318.10 900,000 | 2.68% 15,687.90 900,000 | 1.86% 10,862.40 800,000 | 2.13% 11,072.00 800,000 | 2.07% 11,788.00 800,000 | 2.12% 11,871.20 800,000 | 1.99% 11,237.60 800,000 | 2.32% 13,210.40 800,000 | 2.26% 12,617.00 775,000 | 2.24% 11,811.00 775,000 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth | 2.32% 367.50 25,800 | 2.43% 396.17 26,110 | 2.99% 488.72 30,720 | 3.31% 497.52 28,542 | 2.70% 388.32 28,599 | 3.02% 393.98 28,467 | 2.93% 433.19 29,399 | 2.97% 422.47 28,470 | 2.82% 378.31 26,932 | 3.11% 390.48 23,647 | 3.09% 365.76 22,467 | 3.11% 343.60 22,546 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 1.35% 2,843.36 199,618 | 1.43% 3,028.80 199,618 | 1.52% 3,175.72 199,618 | 2.25% 4,537.55 260,315 | 1.76% 3,534.56 260,315 | 2.02% 3,602.76 260,315 | 1.92% 3,835.74 260,315 | 1.89% 3,862.81 260,315 | 1.73% 3,656.64 260,315 | 1.44% 3,166.12 191,735 | 0.89% 2,002.55 123,007 | 0.83% 1,874.63 123,007 |
| HDFC Nifty 100 ETF | 0.64% 24.91 1,749 | 0.68% 27.81 1,833 | 0.71% 29.15 1,832 | 0.80% 32.58 1,869 | 0.62% 25.91 1,908 | 0.71% 30.03 2,170 | 0.69% 31.43 2,133 | 0.71% 31.65 2,133 | 0.67% 30.24 2,153 | 0.76% 33.75 2,044 | 0.76% 33.39 2,051 | 0.75% 30.89 2,027 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 0.71% 1,078.48 75,715 | 0.76% 1,148.82 75,715 | 0.81% 1,204.55 75,715 | 0.93% 1,319.79 75,715 | 0.80% 1,126.09 82,935 | 0.92% 1,147.82 82,935 | 0.90% 1,222.05 82,935 | 0.93% 1,230.67 82,935 | 0.87% 1,164.99 82,935 | 1.00% 1,369.51 82,935 | 1.00% 1,350.18 82,935 | 0.99% 1,263.93 82,935 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 1.65% 1,994.16 140,000 | 1.79% 2,124.22 140,000 | 1.90% 2,227.26 140,000 | 2.17% 2,440.34 140,000 | 1.76% 1,955.23 144,000 | 2.04% 1,992.96 144,000 | 2.01% 2,121.84 144,000 | 2.05% 2,136.82 144,000 | 1.98% 2,022.77 144,000 | 2.35% 2,377.87 144,000 | 2.36% 2,344.32 144,000 | 2.39% 2,194.56 144,000 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.43% 145.29 10,200 | 0.45% 154.76 10,200 | 0.47% 162.27 10,200 | 0.59% 207.43 11,900 | 0.62% 222.68 16,400 | 0.67% 226.98 16,400 | 0.68% 241.65 16,400 | 0.68% 243.36 16,400 | 0.63% 230.37 16,400 | 1.49% 544.93 33,000 | 1.42% 537.24 33,000 | 1.36% 502.92 33,000 |
| Aditya Birla Sun Life BSE Sensex ETF | 0.91% 263.63 18,503 | 0.96% 282.92 18,652 | 1.01% 296.91 18,657 | 1.14% 325.30 18,660 | 0.90% 255.00 18,788 | 1.04% 259.62 18,722 | 1.03% 275.97 18,722 | 1.07% 278.56 18,781 | 0.98% 263.67 18,764 | 1.13% 310.47 18,798 | 1.13% 307.00 18,890 | 1.14% 289.33 18,875 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 2.34% 181.88 12,769 | 2.46% 187.23 12,340 | 2.54% 185.67 11,671 | 2.77% 199.95 11,471 | 2.19% 157.88 11,628 | 2.27% 144.68 10,454 | 2.25% 156.72 10,636 | 2.32% 164.58 11,091 | 2.31% 161.15 11,472 | 2.62% 187.57 11,359 | 2.61% 186.68 11,467 | 2.62% 176.17 11,560 |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | 0.40% 109.25 7,200 | 0.42% 114.54 7,200 | 0.43% 125.50 7,200 | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 68.38 4,200 | 0.29% 64.01 4,200 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.21% 367.50 25,800 | 0.22% 391.46 25,800 | 0.42% 776.36 48,800 | 0.45% 850.63 48,800 | 0.35% 662.61 48,800 | 0.17% 318.32 23,000 | 0.18% 338.91 23,000 | 0.18% 341.30 23,000 | 0.16% 323.08 23,000 | 0.26% 511.90 31,000 | 0.25% 504.68 31,000 | 0.24% 472.44 31,000 |
| SBI BSE 100 ETF | 0.62% 6.24 438 | 0.66% 6.67 440 | 0.69% 6.99 439 | 0.78% 7.65 439 | 0.61% 5.97 440 | 0.70% 6.10 440 | 0.69% 6.50 441 | 0.70% 6.54 441 | 0.65% 6.14 437 | 0.74% 7.22 437 | 0.74% 7.13 439 | 0.75% 6.74 440 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 1.86% 6,053.70 425,000 | 1.99% 6,448.53 425,000 | 2.12% 6,761.33 425,000 | 2.38% 7,408.18 425,000 | 1.84% 5,770.65 425,000 | 2.11% 5,882.00 425,000 | 2.05% 6,262.38 425,000 | 2.08% 6,306.58 425,000 | 1.94% 5,969.98 425,000 | 2.24% 7,018.03 425,000 | 1.46% 4,558.40 280,000 | 0.52% 1,524.00 100,000 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth | — — — | 0.22% 51.45 3,391 | 0.23% 53.95 3,391 | 0.25% 59.11 3,391 | 0.20% 46.04 3,391 | 0.22% 46.93 3,391 | 0.23% 49.97 3,391 | 0.23% 50.32 3,391 | 0.22% 47.63 3,391 | 0.25% 56.00 3,391 | 0.25% 55.21 3,391 | 0.24% 51.68 3,391 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.92% 12,218.15 857,775 | 1.00% 13,015.02 857,775 | 1.04% 13,646.34 857,775 | 1.18% 14,951.88 857,775 | 1.02% 13,077.42 963,133 | 1.54% 17,856.44 1,290,205 | 1.43% 19,011.17 1,290,205 | 1.43% 19,145.35 1,290,205 | 1.30% 18,123.51 1,290,205 | 1.50% 21,305.16 1,290,205 | 1.43% 21,004.54 1,290,205 | 0.41% 5,742.58 376,810 |
| LIC MF BSE Sensex ETF | 0.91% 706.10 49,558 | 0.96% 759.65 50,081 | 1.01% 792.09 49,773 | 1.14% 867.69 49,773 | 0.90% 675.54 49,773 | 1.04% 690.20 49,773 | 1.03% 733.86 49,785 | 1.07% 738.41 49,785 | 0.98% 699.58 49,785 | 1.13% 822.25 49,785 | 1.14% 818.79 50,381 | 1.13% 764.26 49,859 |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 1,617.41 113,550 | 0.81% 1,762.66 116,171 | 0.85% 1,922.33 120,833 | 0.96% 2,136.52 122,570 | 0.75% 1,684.99 124,097 | 0.86% 1,909.75 137,988 | 0.85% 2,255.41 153,065 | 0.87% 2,287.98 154,187 | 0.81% 2,198.68 156,523 | 0.94% 2,620.25 158,678 | 0.94% 2,636.07 161,921 | 0.93% 2,471.27 162,157 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.85% 8,412.51 590,600 | 0.91% 8,961.17 590,600 | 1.01% 9,793.58 615,600 | 1.14% 10,730.52 615,600 | 0.87% 8,358.62 615,600 | 0.88% 7,689.50 555,600 | 0.90% 8,186.77 555,600 | 0.94% 8,244.55 555,600 | 0.83% 7,315.68 520,800 | 0.98% 8,599.97 520,800 | 0.99% 8,478.62 520,800 | 0.99% 7,936.99 520,800 |
| HDFC Nifty 50 ETF | 0.77% 3,805.41 267,159 | 0.81% 4,125.93 271,926 | 0.85% 4,369.53 274,658 | 0.96% 4,919.45 282,224 | 0.75% 3,905.79 287,656 | 0.86% 4,153.27 300,092 | 0.85% 4,489.61 304,690 | 0.87% 4,541.59 306,058 | 0.81% 4,327.26 308,056 | 0.94% 5,100.58 308,883 | 0.94% 5,093.25 312,853 | 0.92% 4,612.26 302,642 |
| Groww Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 135.19 8,187 | 2.43% 331.84 20,383 | 2.34% 310.64 20,383 |
| HDFC Nifty 50 Index Fund - Growth | 0.77% 16,835.37 1,181,927 | 0.81% 18,157.82 1,196,719 | 0.85% 19,258.66 1,210,551 | 0.96% 21,314.09 1,222,769 | 0.75% 16,761.40 1,234,453 | 0.86% 17,544.51 1,267,667 | 0.85% 19,862.94 1,348,011 | 0.87% 20,171.96 1,359,388 | 0.81% 19,287.75 1,373,087 | 0.94% 22,659.19 1,372,203 | 0.94% 22,314.05 1,370,642 | 0.93% 20,578.91 1,350,322 |
| DSP Quant Fund - Regular Plan - Growth | 2.24% 2,062.18 144,775 | 2.36% 2,196.67 144,775 | 1.99% 1,748.80 109,925 | 2.24% 1,902.52 109,146 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.14% 1,524.00 100,000 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.83% 41.31 2,900 | 0.88% 44.00 2,900 | 0.93% 46.14 2,900 | 1.06% 50.55 2,900 | 0.83% 39.38 2,900 | 0.95% 40.14 2,900 | 0.93% 42.73 2,900 | 0.94% 43.03 2,900 | 0.87% 40.74 2,900 | 1.00% 47.89 2,900 | 0.99% 47.21 2,900 | 0.99% 44.20 2,900 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 1,106.37 67,000 | 1.25% 1,090.76 67,000 | 1.38% 1,135.38 74,500 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 983.29 70,000 | 0.64% 1,535.71 93,000 | 0.83% 2,035.00 125,000 | 0.82% 1,905.00 125,000 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.08% 1,675.09 117,600 | 0.31% 6,254.31 412,200 | 0.18% 3,503.16 220,200 | 0.16% 3,189.87 183,000 | 0.19% 4,114.13 303,000 | — — — | — — — | — — — | — — — | — — — | 0.03% 840.05 51,600 | 0.12% 2,953.51 193,800 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.84% 115.38 8,100 | 0.89% 122.90 8,100 | 0.94% 128.86 8,100 | 1.07% 141.19 8,100 | 0.84% 109.98 8,100 | 0.95% 112.10 8,100 | 0.93% 119.35 8,100 | 0.93% 120.20 8,100 | 0.86% 113.78 8,100 | 1.00% 133.76 8,100 | 1.01% 131.87 8,100 | 1.01% 123.44 8,100 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.02% 9,277.32 532,231 | 0.04% 170.06 12,525 | 0.04% 173.35 12,525 | 0.04% 184.56 12,525 | 0.04% 185.86 12,525 | 0.03% 175.94 12,525 | 0.75% 4,092.58 247,840 | 0.68% 4,034.84 247,840 | 0.65% 3,777.08 247,840 |
| Axis NIFTY 50 ETF | 0.77% 844.31 59,275 | 0.80% 905.15 59,655 | 0.85% 1,026.89 64,548 | 0.96% 1,160.90 66,600 | 0.75% 927.00 68,272 | 0.86% 1,001.68 72,376 | 0.85% 1,071.23 72,700 | 0.87% 1,081.27 72,867 | 0.81% 1,039.46 73,999 | 0.94% 871.66 52,786 | 0.94% 1,000.36 61,447 | 0.92% 971.84 63,769 |
| LIC MF Nifty 50 ETF | 0.77% 691.53 48,549 | 0.80% 736.63 48,549 | 0.84% 772.37 48,549 | 0.95% 860.38 49,359 | 0.74% 670.20 49,359 | 0.86% 686.06 49,571 | 0.85% 730.21 49,556 | 0.87% 735.36 49,556 | 0.81% 696.11 49,556 | 0.93% 818.32 49,556 | 0.94% 814.59 50,036 | 0.93% 757.75 49,721 |
| Nippon India Equity Savings Fund - Growth | 0.27% 227.90 16,000 | 0.26% 242.77 16,000 | 0.43% 397.73 25,000 | 0.47% 435.78 25,000 | 0.37% 339.45 25,000 | 0.26% 221.44 16,000 | 0.28% 235.76 16,000 | 0.28% 237.42 16,000 | 0.27% 224.75 16,000 | 0.33% 264.21 16,000 | 0.34% 260.48 16,000 | 0.33% 243.84 16,000 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.43% 11.40 800 | 0.46% 12.14 800 | 0.48% 12.73 800 | 0.53% 13.94 800 | 0.36% 9.50 700 | 0.38% 9.69 700 | 0.39% 10.31 700 | 0.39% 10.39 700 | 0.36% 9.83 700 | 0.42% 11.56 700 | 0.42% 11.40 700 | 0.40% 10.67 700 |
| Motilal Oswal Nifty 50 ETF | 0.77% 47.52 3,336 | 0.81% 48.23 3,179 | 0.85% 50.59 3,180 | 0.96% 55.40 3,178 | 0.75% 42.21 3,109 | 0.86% 44.83 3,239 | 0.85% 47.71 3,238 | 0.87% 48.58 3,274 | 0.81% 63.38 4,512 | 0.94% 72.28 4,377 | 0.94% 77.49 4,760 | 0.92% 66.86 4,387 |
| ICICI Prudential BSE 500 ETF | 0.46% 151.27 10,617 | 0.49% 161.92 10,675 | 0.51% 168.42 10,583 | 0.58% 189.36 10,862 | 0.45% 155.23 11,437 | 0.52% 160.19 11,552 | 0.50% 174.81 11,859 | 0.50% 175.88 11,858 | 0.46% 164.56 11,711 | 0.53% 193.34 11,706 | 0.52% 191.97 11,812 | 0.52% 179.60 11,717 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.88% 854.64 60,000 | 1.36% 1,335.22 88,000 | 1.44% 1,399.99 88,000 | 1.63% 1,533.93 88,000 | 1.35% 1,262.75 93,000 | 1.55% 1,287.12 93,000 | 1.54% 1,370.36 93,000 | 1.59% 1,380.03 93,000 | 1.48% 1,306.37 93,000 | 1.70% 1,535.71 93,000 | 1.69% 1,514.04 93,000 | 1.71% 1,417.32 93,000 |
| UTI BSE Sensex ETF | 0.91% 48,320.92 3,391,418 | 0.96% 52,250.11 3,444,646 | 1.01% 55,310.98 3,475,618 | 1.14% 61,124.91 3,506,276 | 0.90% 48,213.99 3,552,329 | 1.04% 51,562.84 3,718,385 | 1.03% 55,476.71 3,763,557 | 1.07% 56,538.25 3,811,910 | 0.98% 54,269.47 3,862,046 | 1.13% 64,800.34 3,923,489 | 1.13% 64,797.39 3,987,041 | 1.14% 61,829.80 4,033,650 |
| 360 ONE Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.07% 7,348.35 421,568 | 0.84% 5,724.05 421,568 | 0.96% 5,834.50 421,568 | 1.36% 8,901.04 604,075 | 1.36% 8,963.87 604,075 | 1.18% 7,816.75 556,471 | 1.37% 9,189.01 556,471 | 1.03% 7,035.39 432,149 | 1.01% 6,585.95 432,149 |
| Nippon India ETF Nifty 100 | 0.64% 203.59 14,293 | 0.68% 219.07 14,438 | 0.71% 231.54 14,554 | 0.80% 254.67 14,610 | 0.62% 201.17 14,816 | 0.71% 215.72 15,587 | 0.69% 240.48 16,320 | 0.71% 243.09 16,382 | 0.66% 231.27 16,464 | 0.76% 267.86 16,221 | 0.76% 268.02 16,463 | 0.75% 251.75 16,519 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 1.18% 5,341.50 375,000 | 1.21% 5,689.88 375,000 | 1.26% 5,965.88 375,000 | 1.40% 6,536.63 375,000 | 1.07% 5,091.75 375,000 | 1.19% 5,190.00 375,000 | 1.16% 5,525.63 375,000 | 1.14% 5,564.63 375,000 | 0.98% 4,894.03 348,404 | 1.15% 5,944.68 360,000 | 1.10% 5,860.80 360,000 | 1.06% 5,486.40 360,000 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 1.06% 284.88 20,000 | 1.08% 303.46 20,000 | 1.02% 283.18 17,800 | 1.13% 310.27 17,800 | 0.77% 217.52 16,020 | 0.83% 221.72 16,020 | 0.84% 236.05 16,020 | 0.87% 237.72 16,020 | 0.40% 112.38 8,000 | 0.46% 132.10 8,000 | 0.45% 130.24 8,000 | 0.46% 123.44 8,100 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth | 0.77% 47.99 3,369 | 0.80% 50.51 3,329 | 0.85% 54.71 3,439 | 0.96% 59.49 3,413 | 0.74% 46.93 3,456 | 0.87% 47.19 3,410 | 0.83% 47.20 3,203 | 0.84% 46.19 3,113 | 0.83% 45.16 3,215 | 0.95% 52.35 3,170 | 0.92% 50.03 3,073 | 0.93% 46.54 3,054 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.61% 1,835.87 128,887 | 0.64% 1,955.60 128,887 | 0.68% 2,111.65 132,733 | 0.74% 2,313.67 132,733 | 0.56% 1,802.25 132,733 | 0.62% 1,837.02 132,733 | 0.60% 2,007.11 136,214 | 0.60% 2,021.28 136,214 | 0.57% 1,976.43 140,701 | 0.64% 2,323.40 140,701 | 0.62% 2,290.61 140,701 | 0.61% 2,144.28 140,701 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.08% 1,281.96 90,000 | 1.77% 2,124.22 140,000 | 1.85% 2,227.26 140,000 | 2.08% 2,440.34 140,000 | 1.64% 1,900.92 140,000 | 1.86% 1,937.60 140,000 | 1.76% 2,062.90 140,000 | 1.75% 2,077.46 140,000 | 1.63% 1,966.58 140,000 | 1.86% 2,311.82 140,000 | 1.80% 2,279.20 140,000 | 1.78% 2,133.60 140,000 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.49% 779.57 54,730 | 0.61% 962.39 63,428 | 0.65% 1,009.08 63,428 | 0.74% 1,105.61 63,428 | 0.57% 861.23 63,428 | 0.69% 952.51 68,823 | 0.70% 1,014.11 68,823 | 0.73% 1,040.96 70,150 | 0.49% 708.24 50,419 | 0.47% 696.70 42,191 | 0.47% 686.87 42,191 | 0.46% 642.99 42,191 |
| Aditya Birla Sun Life Nifty 50 ETF | 0.77% 2,442.77 171,495 | 0.81% 2,656.31 175,068 | 0.85% 2,779.14 174,690 | 0.96% 3,094.94 177,554 | 0.75% 2,449.24 180,383 | 0.86% 2,460.30 177,767 | 0.85% 2,636.62 178,936 | 0.87% 2,696.31 181,704 | 0.81% 2,618.16 186,386 | 0.94% 3,114.90 188,633 | 0.94% 3,118.73 191,568 | 0.92% 2,932.57 192,426 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.71% 12,603.86 884,854 | 0.75% 13,425.89 884,854 | 0.79% 14,077.14 884,854 | 0.88% 15,423.89 884,854 | 0.68% 12,014.55 884,854 | 0.73% 11,831.18 854,854 | 0.73% 12,596.27 854,854 | 0.74% 12,685.18 854,854 | 0.69% 12,008.13 854,854 | 0.43% 7,557.24 457,654 | 0.79% 13,672.82 839,854 | 0.81% 13,524.80 887,454 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.77% 4,657.21 267,180 | 0.84% 5,043.48 371,445 | 0.96% 5,140.80 371,445 | 1.50% 8,705.20 590,784 | 1.53% 8,766.64 590,784 | 1.43% 8,298.74 590,784 | 2.00% 11,819.92 715,795 | 1.95% 11,653.14 715,795 | 1.72% 9,649.24 633,152 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 530.46 36,000 | 0.78% 534.20 36,000 | 0.71% 505.69 36,000 | 0.83% 594.47 36,000 | 0.81% 586.08 36,000 | 0.81% 548.64 36,000 |
| Nippon India Arbitrage Fund - Growth | 0.17% 2,657.93 186,600 | 0.05% 837.55 55,200 | 0.07% 1,212.27 76,200 | 0.09% 1,474.66 84,600 | 0.11% 1,759.71 129,600 | — — — | — — — | — — — | — — — | — — — | 0.17% 2,989.01 183,600 | 0.05% 859.54 56,400 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | 0.01% 18.21 1,200 | 0.03% 66.82 4,200 | 0.08% 198.71 11,400 | 0.06% 138.50 10,200 | — — — | — — — | — — — | — — — | — — — | 0.03% 87.91 5,400 | 0.05% 192.02 12,600 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.36% 6,008.12 421,800 | 0.45% 7,456.01 491,400 | 0.32% 5,269.06 331,200 | 0.28% 4,392.61 252,000 | 0.19% 2,859.53 210,600 | — — — | — — — | — — — | — — — | — — — | 0.06% 918.19 56,400 | 0.06% 859.54 56,400 |
| Tata Nifty 50 Exchange Traded Fund | 0.77% 567.91 39,870 | 0.81% 609.71 40,184 | 0.85% 639.40 40,191 | 0.96% 700.26 40,173 | 0.75% 545.62 40,184 | 0.86% 566.19 40,910 | 0.85% 602.81 40,910 | 0.87% 606.77 40,890 | 0.81% 577.06 41,081 | 0.93% 679.01 41,120 | 0.94% 671.57 41,251 | 0.93% 629.38 41,298 |
| Nippon India Index Fund - BSE Sensex Plan - Growth | 0.91% 873.32 61,294 | 0.96% 947.27 62,450 | 1.00% 996.14 62,595 | 1.14% 1,091.97 62,638 | 0.90% 849.94 62,622 | 1.04% 880.24 63,477 | 1.03% 944.76 64,093 | 1.07% 952.88 64,245 | 0.98% 903.02 64,263 | 1.13% 1,066.92 64,599 | 1.13% 1,054.85 64,906 | 1.14% 991.88 64,708 |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 0.77% 2,193.93 154,025 | 0.81% 2,460.26 162,147 | 0.85% 2,596.01 163,179 | 0.96% 2,946.05 169,012 | 0.75% 2,370.41 174,577 | 0.86% 2,595.86 187,562 | 0.85% 3,117.73 211,587 | 0.87% 3,188.57 214,878 | 0.81% 3,084.41 219,578 | 0.94% 3,661.20 221,716 | 0.94% 3,645.30 223,913 | 0.93% 3,208.63 210,540 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.42% 391.71 27,500 | 0.59% 550.78 36,300 | 0.79% 735.00 46,200 | 1.34% 1,214.94 69,700 | 1.05% 946.39 69,700 | 1.14% 964.65 69,700 | 1.19% 1,027.03 69,700 | 1.20% 1,034.28 69,700 | 0.34% 300.61 21,400 | 0.40% 353.38 21,400 | 0.39% 348.39 21,400 | 0.38% 326.14 21,400 |
| Bandhan Nifty 50 ETF | 0.77% 17.11 1,201 | 0.81% 18.36 1,210 | 0.85% 21.68 1,363 | 0.96% 22.42 1,286 | 0.75% 17.47 1,287 | 0.86% 17.73 1,281 | 0.85% 18.88 1,281 | 0.87% 19.01 1,281 | 0.81% 18.05 1,285 | 0.94% 21.27 1,288 | 0.94% 21.05 1,293 | 0.92% 19.51 1,280 |
| Mirae Asset Nifty 50 ETF | 0.77% 3,610.24 253,457 | 0.81% 3,901.22 257,116 | 0.85% 4,081.07 256,526 | 0.96% 4,529.79 259,870 | 0.75% 3,577.95 263,511 | 0.86% 4,111.08 297,043 | 0.85% 4,449.59 301,974 | 0.87% 4,495.07 302,923 | 0.81% 4,237.12 301,639 | 0.94% 5,073.50 307,243 | 0.94% 5,173.72 317,796 | 0.92% 4,824.95 316,598 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.89% 805.50 56,550 | 1.99% 858.03 56,550 | 2.09% 899.65 56,550 | 2.35% 985.72 56,550 | 1.82% 767.84 56,550 | 2.05% 782.65 56,550 | 1.64% 710.15 48,195 | 1.61% 715.17 48,195 | 1.46% 677.00 48,195 | 1.68% 795.84 48,195 | 1.51% 734.64 45,125 | 1.48% 687.71 45,125 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 0.40% 640.98 45,000 | 0.43% 682.79 45,000 | 0.60% 954.54 60,000 | 0.68% 1,045.86 60,000 | 0.53% 814.68 60,000 | 0.57% 830.40 60,000 | 0.59% 884.10 60,000 | 0.60% 890.34 60,000 | 0.56% 842.82 60,000 | 0.65% 990.78 60,000 | 0.64% 976.80 60,000 | 0.62% 914.40 60,000 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.46% 1,067.83 74,967 | 0.87% 2,029.05 133,728 | 0.91% 2,106.03 132,380 | 1.03% 2,301.75 132,049 | 0.80% 1,774.40 130,682 | 0.36% 736.41 53,209 | 0.33% 724.33 49,157 | 0.48% 1,054.30 71,049 | 0.44% 988.05 70,339 | 0.46% 1,033.68 62,598 | 0.45% 1,019.10 62,598 | 0.50% 1,106.39 72,598 |
| Invesco India Nifty 50 Exchange Traded Fund | 0.77% 74.52 5,232 | 0.81% 79.89 5,265 | 0.85% 83.82 5,269 | 0.96% 91.81 5,267 | 0.75% 71.58 5,272 | 0.86% 73.08 5,280 | 0.85% 77.74 5,276 | 0.87% 78.29 5,276 | 0.81% 74.31 5,290 | 0.94% 87.54 5,301 | 0.94% 86.67 5,324 | 0.92% 80.24 5,265 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.26% 457.61 33,702 | 2.34% 423.93 30,631 | 2.17% 451.35 30,631 | 2.09% 454.53 30,631 | 1.83% 430.27 30,631 | 1.93% 505.81 30,631 | 1.65% 498.67 30,631 | 1.33% 446.38 29,290 |
| Bandhan BSE Sensex ETF | 0.91% 1.17 82 | 0.96% 1.26 83 | 1.00% 1.30 82 | 1.14% 1.43 82 | 0.90% 1.11 82 | 1.04% 1.14 82 | 1.03% 1.21 82 | 1.07% 1.22 82 | 0.98% 1.15 82 | 1.13% 1.35 82 | 1.13% 1.33 82 | 1.13% 1.26 82 |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 0.77% 665.65 46,732 | 0.80% 721.25 47,535 | 0.85% 765.88 48,141 | 0.96% 854.26 49,008 | 0.75% 737.35 54,305 | 0.85% 776.59 56,112 | 0.85% 922.10 62,579 | 0.87% 932.16 62,818 | 0.81% 890.24 63,376 | 0.95% 1,049.85 63,577 | 0.94% 1,038.44 63,786 | 0.93% 968.68 63,562 |
| SBI Nifty 50 ETF | 0.77% 162,480.88 11,406,970 | 0.81% 175,424.05 11,561,592 | 0.85% 184,938.13 11,624,749 | 0.96% 204,323.20 11,721,829 | 0.75% 160,221.50 11,800,081 | 0.86% 164,729.63 11,902,429 | 0.85% 176,932.30 12,007,621 | 0.87% 178,787.39 12,048,480 | 0.81% 170,896.36 12,166,040 | 0.94% 202,348.42 12,253,886 | 0.94% 200,547.92 12,318,668 | 0.92% 187,760.44 12,320,239 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.72% 6,261.15 439,564 | 0.69% 6,669.50 439,564 | 0.66% 6,993.02 439,564 | 0.61% 7,662.04 439,564 | 0.44% 5,968.40 439,564 | 0.46% 6,083.57 439,564 | 0.44% 6,476.98 439,564 | 0.42% 6,522.69 439,564 | 0.39% 6,174.56 439,564 | 0.43% 7,258.52 439,564 | 0.40% 7,156.10 439,564 | 0.37% 6,698.96 439,564 |
| LIC MF Nifty 100 ETF | 0.64% 492.20 34,555 | 0.67% 524.30 34,555 | 0.71% 549.74 34,555 | 0.80% 602.33 34,555 | 0.62% 469.19 34,555 | 0.71% 474.44 34,280 | 0.69% 505.12 34,280 | 0.71% 508.68 34,280 | 0.66% 485.41 34,556 | 0.76% 570.62 34,556 | 0.76% 562.57 34,556 | 0.75% 526.63 34,556 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 1.30% 1,083.82 71,431 | 1.51% 1,252.66 78,739 | 1.72% 1,372.50 78,739 | 1.35% 1,069.12 78,739 | 1.53% 1,089.75 78,739 | 1.74% 1,326.15 90,000 | 1.76% 1,335.51 90,000 | 1.63% 1,264.23 90,000 | 1.89% 1,486.17 90,000 | 1.89% 1,465.20 90,000 | 1.85% 1,371.60 90,000 |
| Union Value Fund - Regular Plan - Growth | 0.52% 188.02 13,200 | 0.54% 200.28 13,200 | 0.57% 210.00 13,200 | 0.63% 230.09 13,200 | 0.48% 179.23 13,200 | 0.54% 182.69 13,200 | 0.52% 194.50 13,200 | 0.52% 195.87 13,200 | 0.47% 185.42 13,200 | 1.97% 779.41 47,200 | 1.93% 768.42 47,200 | 2.19% 826.01 54,200 |
| HDFC BSE Sensex Index Fund - Growth | 0.91% 8,175.80 573,821 | 0.96% 8,819.57 581,440 | 1.01% 9,235.77 580,355 | 1.14% 10,154.46 582,485 | 0.90% 7,984.44 588,281 | 1.04% 8,192.37 590,782 | 1.03% 8,779.62 595,612 | 1.07% 8,855.49 597,053 | 0.98% 8,343.35 593,748 | 1.13% 9,805.85 593,718 | 1.13% 9,639.86 593,149 | 1.14% 9,052.32 590,555 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 2.09% 32,783.85 2,301,590 | 2.23% 34,922.03 2,301,590 | 2.38% 36,616.00 2,301,590 | 2.68% 40,119.02 2,301,590 | 2.11% 31,250.99 2,301,590 | 2.43% 31,854.01 2,301,590 | 2.36% 33,913.93 2,301,590 | 2.40% 34,153.29 2,301,590 | 2.23% 32,330.43 2,301,590 | 2.59% 38,006.16 2,301,590 | 2.58% 37,469.89 2,301,590 | 2.59% 35,076.23 2,301,590 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 0.98% 224.16 15,737 | 1.03% 230.31 15,179 | 1.09% 241.04 15,151 | 1.12% 238.46 13,680 | 0.87% 187.85 13,835 | 0.96% 186.00 13,439 | 2.15% 452.23 30,691 | 2.18% 455.42 30,691 | 2.06% 431.12 30,691 | 4.55% 978.44 59,253 | 4.60% 955.83 58,712 | 4.58% 888.93 58,329 |
| HDFC BSE Sensex ETF | 0.91% 500.20 35,107 | 0.96% 522.74 34,462 | 1.01% 546.26 34,326 | 1.14% 620.23 35,578 | 0.90% 482.87 35,577 | 1.04% 513.99 37,066 | 1.03% 552.36 37,472 | 1.07% 557.28 37,573 | 0.98% 527.48 37,538 | 1.13% 620.80 37,588 | 1.13% 611.22 37,609 | 1.14% 578.71 37,754 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.52% 3,181.80 200,000 | 0.58% 3,486.20 200,000 | 0.44% 2,715.60 200,000 | 0.49% 2,768.00 200,000 | 0.46% 2,947.00 200,000 | 0.89% 5,935.60 400,000 | 0.81% 5,618.80 400,000 | 0.92% 6,605.20 400,000 | 0.85% 6,512.00 400,000 | 0.82% 6,096.00 400,000 |
| Kotak Nifty 50 ETF | 0.77% 2,480.35 174,133 | 0.81% 2,620.06 172,679 | 0.85% 2,725.40 171,312 | 0.96% 3,000.82 172,154 | 0.75% 2,465.36 181,570 | 0.86% 2,654.07 191,768 | 0.85% 2,860.08 194,101 | 0.87% 2,910.94 196,168 | 0.81% 2,793.63 198,877 | 0.94% 3,318.12 200,940 | 0.94% 3,305.83 203,061 | 0.92% 3,004.54 197,148 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.60% 9,311.22 653,694 | 0.64% 9,918.50 653,694 | 0.96% 14,984.51 941,889 | 1.07% 16,418.07 941,889 | 0.78% 12,081.09 889,755 | 0.98% 13,698.21 989,755 | 0.85% 13,240.41 898,569 | 0.84% 13,333.87 898,569 | 0.52% 8,521.96 606,675 | 0.60% 10,018.02 606,675 | 0.57% 9,876.67 606,675 | 0.56% 9,245.73 606,675 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 3.34% 712.20 50,000 | 3.56% 758.65 50,000 | 3.74% 795.45 50,000 | 4.19% 871.55 50,000 | 3.26% 678.90 50,000 | 3.83% 692.00 50,000 | 3.79% 736.75 50,000 | 3.88% 741.95 50,000 | 3.61% 702.35 50,000 | 4.17% 825.65 50,000 | 2.08% 407.00 25,000 | 2.10% 381.00 25,000 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 1.54% 59,435.75 4,172,687 | 1.61% 63,312.18 4,172,687 | 2.19% 87,224.07 5,482,687 | 2.38% 95,568.72 5,482,687 | 1.82% 74,443.92 5,482,687 | 1.97% 75,880.39 5,482,687 | 1.98% 80,787.39 5,482,687 | 2.00% 81,357.59 5,482,687 | 1.86% 77,015.30 5,482,687 | 2.14% 90,535.61 5,482,687 | 2.14% 89,258.14 5,482,687 | 2.06% 83,556.15 5,482,687 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | 0.37% 409.17 26,967 | 0.36% 429.02 26,967 | 0.38% 470.06 26,967 | 0.29% 366.16 26,967 | 0.01% 7.85 567 | 0.30% 397.36 26,967 | 0.29% 400.16 26,967 | 0.26% 378.81 26,967 | 0.29% 445.31 26,967 | 0.26% 439.02 26,967 | 0.24% 410.98 26,967 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 154.66 9,500 | 0.58% 144.78 9,500 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 1.25% 925.86 65,000 | 1.56% 1,168.32 77,000 | 1.62% 1,224.99 77,000 | 1.81% 1,342.19 77,000 | 1.55% 1,140.55 84,000 | 1.78% 1,162.56 84,000 | 1.77% 1,237.74 84,000 | 1.81% 1,246.48 84,000 | 1.69% 1,179.95 84,000 | 1.95% 1,387.09 84,000 | 1.97% 1,367.52 84,000 | 1.98% 1,280.16 84,000 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 0.74% 107.14 7,522 | 0.79% 114.13 7,522 | 0.82% 119.67 7,522 | 0.91% 131.12 7,522 | 0.69% 102.13 7,522 | 0.74% 104.10 7,522 | 0.73% 110.84 7,522 | 0.72% 111.62 7,522 | 0.62% 105.66 7,522 | 0.70% 124.21 7,522 | 0.70% 122.46 7,522 | 0.62% 107.23 7,036 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.45% 1,205.27 84,616 | 1.76% 3,318.75 218,728 | 0.50% 1,418.92 89,190 | 0.57% 1,611.22 92,434 | 0.44% 1,279.25 94,215 | 0.50% 1,321.93 95,515 | 0.48% 1,433.91 97,313 | 0.49% 1,442.50 97,210 | 0.45% 1,348.89 96,027 | 0.52% 1,614.72 97,785 | 0.52% 1,648.48 101,258 | 0.50% 1,556.74 102,148 |
| Sundaram Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 301.75 19,800 |
| HSBC Value Fund - Regular Plan - Growth | 1.41% 20,235.03 1,420,600 | 1.48% 21,554.76 1,420,600 | 1.53% 22,600.33 1,420,600 | 2.25% 32,697.42 1,875,820 | 1.73% 25,469.88 1,875,820 | 1.94% 25,961.35 1,875,820 | 1.86% 27,640.21 1,875,820 | 1.91% 27,835.29 1,875,820 | 1.78% 26,349.64 1,875,820 | 2.07% 30,975.42 1,875,820 | 1.99% 30,538.35 1,875,820 | 1.95% 28,587.50 1,875,820 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.54% 496.52 34,858 | 0.63% 586.92 38,682 | 0.67% 615.39 38,682 | 0.75% 674.27 38,682 | 0.58% 525.22 38,682 | 0.70% 580.34 41,932 | 0.70% 617.87 41,932 | 0.73% 634.19 42,738 | 0.48% 431.13 30,692 | 0.47% 423.81 25,665 | 0.46% 417.83 25,665 | 0.45% 391.13 25,665 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 4,729.94 321,000 | 0.44% 4,763.32 321,000 | 0.41% 4,509.09 321,000 | 0.48% 5,300.67 321,000 | 0.47% 5,225.88 321,000 | 0.46% 4,892.04 321,000 |
| DSP Focused Fund - Regular Plan - Growth | 2.01% 5,301.63 372,201 | 2.09% 5,647.41 372,201 | 2.20% 5,921.35 372,201 | 2.49% 6,487.84 372,201 | 1.94% 5,053.75 372,201 | 2.24% 5,151.26 372,201 | 2.20% 5,484.38 372,201 | 2.23% 5,523.09 372,201 | 2.01% 5,228.31 372,201 | 2.33% 6,146.16 372,201 | 2.27% 6,059.43 372,201 | 2.27% 5,672.34 372,201 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.70% 1,320.05 82,975 | 0.71% 1,446.34 82,975 | — — — | — — — | — — — | 0.51% 1,167.38 78,670 | 1.00% 2,384.30 169,737 | 0.86% 2,142.35 129,737 | 0.41% 1,080.18 66,737 | 1.01% 2,653.85 174,137 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.46% 12,368.34 868,319 | 0.49% 13,175.00 868,319 | 0.52% 13,814.09 868,319 | 0.59% 15,135.67 868,319 | 0.45% 11,790.04 868,319 | 0.50% 12,017.54 868,319 | 0.47% 12,794.68 868,319 | 0.46% 12,884.99 868,319 | 0.44% 13,079.01 931,089 | 0.51% 15,375.07 931,089 | 0.48% 15,158.13 931,089 | 0.46% 14,189.80 931,089 |
| UTI Nifty 50 ETF | 0.77% 51,750.32 3,633,131 | 0.81% 55,980.31 3,689,469 | 0.85% 59,532.86 3,742,087 | 0.96% 65,917.91 3,781,648 | 0.75% 51,841.81 3,818,074 | 0.86% 54,941.74 3,969,779 | 0.85% 59,154.10 4,014,530 | 0.87% 60,061.79 4,047,563 | 0.81% 57,718.91 4,108,985 | 0.94% 68,779.68 4,165,184 | 0.94% 68,758.73 4,223,509 | 0.92% 64,391.55 4,225,167 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 1,986.16 122,000 | 1.17% 1,859.28 122,000 |
| DSP Nifty 50 ETF | 0.77% 122.80 8,621 | 0.81% 129.91 8,562 | 0.85% 187.23 11,769 | 0.96% 207.53 11,906 | 0.75% 161.04 11,860 | 0.86% 173.43 12,531 | 0.85% 229.79 15,595 | 0.87% 234.06 15,773 | 0.81% 191.38 13,624 | 0.93% 207.40 12,560 | 0.94% 204.07 12,535 | 0.92% 189.94 12,463 |
| Tata Digital India Fund - Regular Plan - Growth | 8.63% 101,786.67 7,145,933 | 8.97% 108,425.24 7,145,933 | 9.28% 113,684.65 7,145,933 | 10.33% 123,950.67 7,110,933 | 8.38% 82,974.25 6,110,933 | 9.15% 84,575.31 6,110,933 | 9.29% 90,044.60 6,110,933 | 9.39% 90,680.13 6,110,933 | 9.33% 85,840.28 6,110,933 | 9.48% 96,808.01 5,862,533 | 9.25% 95,442.04 5,862,533 | 8.32% 77,153.00 5,062,533 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 87.57 6,327 | 0.33% 93.23 6,327 | 0.38% 105.43 7,105 | 0.35% 99.80 7,105 | 0.41% 117.32 7,105 | 0.41% 115.67 7,105 | 0.40% 108.28 7,105 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.55% 427.23 29,994 | 0.64% 495.66 32,667 | 0.69% 519.70 32,667 | 0.78% 569.42 32,667 | 0.61% 443.55 32,667 | 0.74% 488.32 35,283 | 0.74% 519.90 35,283 | 0.77% 533.08 35,924 | 0.51% 358.09 25,492 | 0.50% 355.28 21,515 | 0.50% 350.26 21,515 | 0.49% 327.89 21,515 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.50% 1,862.56 130,761 | 0.61% 2,337.55 154,060 | 0.64% 2,450.94 154,060 | 0.71% 2,685.42 154,060 | 0.55% 2,091.83 154,060 | 0.77% 2,722.51 196,713 | 0.72% 2,695.04 182,913 | 0.84% 3,165.90 213,350 | 0.22% 855.20 60,750 | 0.34% 1,323.34 80,139 | 0.34% 1,304.66 80,139 | 0.33% 1,221.32 80,139 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 0.13% 118.28 8,304 | 0.48% 463.87 30,572 | 0.13% 132.11 8,304 | 0.14% 144.75 8,304 | 0.10% 112.75 8,304 | 0.11% 114.93 8,304 | 0.11% 122.36 8,304 | 0.11% 123.22 8,304 | 0.10% 116.65 8,304 | 0.12% 137.12 8,304 | 0.34% 379.39 23,304 | 0.32% 355.15 23,304 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 2.19% 3,323.97 233,359 | 2.23% 3,540.76 233,359 | 2.26% 3,712.51 233,359 | 2.30% 3,795.76 217,759 | 1.71% 2,956.73 217,759 | 1.87% 3,013.78 217,759 | 1.72% 3,208.68 217,759 | 1.68% 3,231.33 217,759 | 1.53% 3,058.86 217,759 | 1.72% 3,595.85 217,759 | 1.64% 3,545.12 217,759 | 1.58% 3,318.65 217,759 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | 0.57% 31.01 2,177 | 0.61% 33.03 2,177 | 0.65% 34.63 2,177 | 0.75% 37.95 2,177 | 0.59% 29.56 2,177 | 0.67% 31.14 2,250 | 0.70% 33.15 2,250 | 0.70% 33.39 2,250 | 0.56% 26.76 1,905 | 0.66% 31.46 1,905 | 0.67% 31.01 1,905 | 0.65% 29.03 1,905 |
| Axis Large Cap Fund - Regular Plan - Growth | 0.98% 33,008.52 2,317,363 | 1.07% 36,484.66 2,404,578 | 1.31% 43,914.43 2,760,351 | 1.48% 48,115.68 2,760,351 | 0.95% 30,713.06 2,261,972 | 1.41% 40,339.25 2,914,686 | 1.17% 35,710.89 2,423,542 | 1.20% 35,962.94 2,423,542 | 0.78% 24,261.09 1,727,137 | 1.34% 42,347.67 2,563,866 | 1.33% 41,739.74 2,563,866 | 1.34% 39,073.32 2,563,866 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.92% 4,579.60 321,511 | 2.04% 4,876.53 321,395 | 1.96% 4,735.74 297,677 | 2.19% 5,288.27 303,383 | 1.69% 4,169.06 307,045 | 1.96% 4,428.79 319,999 | 1.92% 4,839.25 328,419 | 1.92% 4,953.63 333,825 | 1.93% 4,985.07 354,885 | 2.26% 5,901.55 357,388 | 2.20% 5,872.00 360,688 | 2.01% 5,134.08 336,882 |
| Sundaram Conservative Hybrid Fund - Growth | — — — | 0.55% 11.38 750 | 0.60% 11.93 750 | 0.66% 13.07 750 | 0.69% 13.58 1,000 | 0.74% 13.84 1,000 | 0.78% 14.73 1,000 | 0.80% 14.84 1,000 | 0.75% 14.05 1,000 | 0.87% 16.51 1,000 | 0.86% 16.28 1,000 | 0.83% 15.24 1,000 |
| Edelweiss Technology Fund - Regular Plan - Growth | 5.11% 3,697.24 259,565 | 5.36% 3,938.38 259,565 | 6.13% 4,506.91 283,293 | 6.79% 4,938.08 283,293 | 5.94% 3,846.55 283,293 | 6.29% 3,920.78 283,293 | 6.04% 4,174.32 283,293 | 5.78% 4,203.78 283,293 | 5.62% 3,979.42 283,293 | 6.09% 4,678.02 283,293 | 5.69% 4,612.01 283,293 | 5.61% 4,317.39 283,293 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.68% 368.92 25,900 | 0.71% 392.98 25,900 | 0.84% 475.68 29,900 | 0.94% 521.19 29,900 | 0.59% 324.51 23,900 | 0.64% 330.78 23,900 | 0.66% 352.17 23,900 | 0.67% 354.65 23,900 | 0.63% 335.72 23,900 | 0.74% 394.66 23,900 | 0.70% 370.37 22,750 | 0.54% 282.70 18,550 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.51% 33.71 1,934 | 0.40% 26.26 1,934 | 0.75% 44.92 3,246 | 0.99% 66.10 4,486 | 0.98% 66.57 4,486 | 0.89% 63.01 4,486 | 1.00% 74.08 4,486 | 0.98% 73.03 4,486 | 0.86% 68.37 4,486 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 16.20 995 | 0.37% 17.75 1,165 |
| SBI BSE Sensex ETF | 0.91% 112,200.51 7,874,825 | 0.96% 120,889.96 7,969,803 | 1.01% 126,882.35 7,973,002 | 1.14% 139,603.31 8,007,992 | 0.90% 109,425.13 8,062,268 | 1.04% 113,944.00 8,216,918 | 1.03% 121,790.68 8,262,317 | 1.07% 123,295.36 8,312,794 | 0.98% 117,446.10 8,357,963 | 1.13% 139,261.34 8,431,905 | 1.13% 138,407.66 8,516,346 | 1.14% 131,214.94 8,560,194 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.39% 532.73 37,400 | 0.29% 437.39 28,827 | 0.29% 458.61 28,827 | 0.41% 677.44 38,864 | 0.26% 450.36 33,168 | 0.27% 457.91 33,086 | 0.77% 1,471.78 99,883 | 0.72% 1,463.16 98,602 | 0.64% 1,404.73 100,002 | 1.01% 2,431.47 147,246 | 1.09% 2,857.92 175,548 | 1.02% 2,727.67 178,981 |
| ICICI Prudential Nifty 100 ETF | 0.64% 98.45 6,912 | 0.68% 105.53 6,955 | 0.71% 112.76 7,088 | 0.80% 121.09 6,947 | 0.62% 97.15 7,155 | 0.71% 102.07 7,375 | 0.69% 110.54 7,502 | 0.71% 110.34 7,436 | 0.66% 105.28 7,495 | 0.76% 122.76 7,434 | 0.76% 120.94 7,429 | 0.75% 112.90 7,408 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.64% 1,299.74 91,248 | 0.68% 1,375.22 90,636 | 0.71% 1,438.38 90,413 | 0.80% 1,584.62 90,908 | 0.63% 1,241.06 91,402 | 0.71% 1,274.25 92,070 | 0.69% 1,371.22 93,059 | 0.71% 1,389.60 93,645 | 0.67% 1,346.45 95,853 | 0.76% 1,603.36 97,097 | 0.76% 1,602.15 98,412 | 0.75% 1,491.90 97,894 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 42.33 2,600 | 0.29% 39.62 2,600 |
| Nippon India ETF BSE Sensex | 0.91% 20,120.51 1,412,164 | 0.96% 22,054.73 1,453,982 | 1.00% 23,738.15 1,491,652 | 1.14% 26,561.28 1,523,621 | 0.90% 21,258.61 1,566,300 | 1.04% 24,125.02 1,739,743 | 1.03% 26,340.20 1,786,927 | 1.07% 27,241.12 1,836,645 | 0.98% 26,543.38 1,888,940 | 1.13% 32,203.94 1,949,863 | 1.13% 32,603.90 2,006,147 | 1.14% 31,527.77 2,056,807 |
| ICICI Prudential BSE Sensex Index Fund - Growth | 0.91% 1,791.57 125,742 | 0.96% 1,926.72 127,021 | 1.00% 2,007.71 126,160 | 1.14% 2,220.96 127,400 | 0.90% 1,673.18 123,277 | 1.03% 1,754.54 126,526 | 1.03% 1,890.72 128,267 | 1.07% 1,915.20 129,126 | 0.98% 1,812.15 128,960 | 1.13% 2,129.89 128,959 | 1.13% 2,087.91 128,471 | 1.14% 1,974.59 128,818 |
| ICICI Prudential Nifty 50 ETF | 0.77% 26,753.28 1,878,214 | 0.81% 29,338.00 1,933,566 | 0.85% 31,717.63 1,993,691 | 0.96% 35,566.16 2,040,397 | 0.75% 28,482.29 2,097,679 | 0.86% 31,656.19 2,287,297 | 0.85% 34,545.34 2,344,441 | 0.87% 35,581.34 2,397,826 | 0.81% 34,244.77 2,437,871 | 0.94% 41,327.65 2,502,734 | 0.94% 41,752.66 2,564,660 | 0.92% 39,522.49 2,593,339 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 1.02% 1,281.96 90,000 | 1.07% 1,365.57 90,000 | 1.13% 1,431.81 90,000 | 1.26% 1,568.79 90,000 | 0.98% 1,222.02 90,000 | 1.09% 1,245.60 90,000 | 1.07% 1,326.15 90,000 | 1.08% 1,335.51 90,000 | 1.01% 1,264.23 90,000 | 1.19% 1,486.17 90,000 | 1.16% 1,465.20 90,000 | 1.15% 1,371.60 90,000 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 4,802.60 295,000 | 1.47% 4,495.80 295,000 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 1.92% 1,911.94 134,228 | 1.96% 2,036.64 134,228 | 1.97% 2,135.43 134,228 | 2.14% 2,339.73 134,228 | 2.07% 2,340.14 172,348 | 2.29% 2,385.30 172,348 | 2.30% 2,655.95 180,248 | 1.90% 2,265.96 152,703 | 1.64% 2,032.64 144,703 | 1.88% 2,389.48 144,703 | 1.54% 2,030.16 124,703 | — — — |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.10% 666.62 46,800 | 0.12% 828.45 54,600 | 0.15% 1,049.99 66,000 | 0.19% 1,286.41 73,800 | 0.05% 366.61 27,000 | — — — | — — — | — — — | — — — | — — — | 0.05% 312.58 19,200 | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -1.69 — | 0.00% -12.50 — | 0.00% -16.47 — | 0.00% -9.10 — | 0.00% -12.18 — | — — — | — — — | — — — | — — — | — — — | 0.00% -11.40 — | — — — |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.05% 1,153.76 81,000 | 0.18% 4,142.23 273,000 | 0.03% 649.09 40,800 | 0.04% 909.90 52,200 | 0.08% 1,890.06 139,200 | — — — | — — — | — — — | — — — | — — — | 0.21% 5,382.17 330,600 | — — — |
| Nippon India Quant Fund - Growth | 2.20% 235.03 16,500 | 2.30% 250.35 16,500 | 2.39% 262.50 16,500 | 2.88% 313.76 18,000 | 2.17% 244.40 18,000 | 2.48% 249.12 18,000 | 2.37% 265.23 18,000 | 2.41% 267.10 18,000 | 2.20% 252.85 18,000 | 2.54% 297.23 18,000 | 2.52% 293.04 18,000 | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.16% 1,606.72 112,800 | 0.26% 2,831.28 186,600 | 0.31% 3,293.16 207,000 | 0.22% 2,363.64 135,600 | 0.17% 1,873.76 138,000 | — — — | — — — | — — — | — — — | — — — | 0.05% 527.47 32,400 | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 173.12 10,634 | — — — |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 996.48 72,000 | 1.32% 1,060.92 72,000 | 1.27% 1,068.41 72,000 | 1.09% 1,011.38 72,000 | 0.64% 693.55 42,000 | 0.52% 683.76 42,000 | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | 0.94% 272.20 17,110 | 0.86% 298.24 17,110 | 0.62% 232.32 17,110 | 1.61% 613.86 44,354 | 1.57% 653.56 44,354 | 1.64% 658.17 44,354 | — — — | 1.41% 446.91 27,064 | 1.07% 312.58 19,200 | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 419.80 28,490 | 0.72% 378.88 25,533 | — — — | 1.04% 711.15 43,066 | 0.87% 701.11 43,066 | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.60% 1,049.43 71,220 | 2.49% 1,056.83 71,220 | 2.18% 1,000.43 71,220 | 2.76% 1,394.72 84,462 | 2.43% 1,375.04 84,462 | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.31% 2,036.70 150,000 | 0.70% 4,152.00 300,000 | 0.67% 4,420.50 300,000 | 0.65% 4,451.70 300,000 | 0.60% 4,214.10 300,000 | 0.69% 4,953.90 300,000 | 0.50% 3,744.40 230,000 | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.88% 304.48 22,000 | 0.92% 324.17 22,000 | — — — | — — — | — — — | 1.01% 352.71 21,665 | — — — |
| Quant Large Cap Fund - Regular Plan - Growth | — — — | — — — | 5.35% 16,081.58 1,010,848 | — — — | — — — | — — — | 3.03% 9,432.82 639,600 | 6.83% 22,422.37 1,511,479 | 6.93% 23,483.51 1,671,781 | 5.51% 19,799.96 1,199,053 | — — — | — — — |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.32% 28,511.66 2,001,661 | 1.36% 30,371.20 2,001,661 | 1.45% 33,435.32 2,101,661 | 1.61% 36,634.05 2,101,661 | 1.19% 28,536.35 2,101,661 | 1.32% 29,086.99 2,101,661 | 1.20% 30,967.97 2,101,661 | 1.19% 31,186.55 2,101,661 | 1.05% 29,522.03 2,101,661 | 0.62% 18,191.73 1,101,661 | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | 2.63% 2,971.80 195,000 | 5.07% 5,337.27 333,600 | — — — | — — — | — — — | 0.99% 955.67 64,800 | 0.94% 961.18 64,800 | 5.87% 5,958.74 424,200 | 7.03% 7,004.81 424,200 | — — — | — — — |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 1.55% 14,600.10 1,025,000 | 1.58% 15,552.33 1,025,000 | 1.65% 17,897.63 1,125,000 | 1.76% 21,352.98 1,225,000 | 1.30% 16,633.05 1,225,000 | 1.40% 16,954.00 1,225,000 | 1.34% 18,050.38 1,225,000 | 1.30% 18,177.78 1,225,000 | 1.20% 17,207.58 1,225,000 | 0.81% 11,971.93 725,000 | — — — | — — — |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | — — — | 2.13% 3,513.38 219,600 | — — — | — — — | — — — | 5.88% 9,224.66 626,037 | 6.94% 11,409.45 768,883 | 6.53% 10,800.50 768,883 | 7.73% 12,696.56 768,883 | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | 3.37% 906.30 56,968 | — — — | — — — | — — — | — — — | 2.67% 784.67 52,879 | 5.49% 1,715.21 122,105 | 2.28% 727.61 44,063 | — — — | — — — |
| Quant Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,534.66 103,421 | 0.74% 1,452.75 103,421 | 0.88% 1,707.79 103,421 | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | 1.20% 106.56 7,481 | 1.26% 113.51 7,481 | 1.32% 119.02 7,481 | 1.44% 130.40 7,481 | 1.09% 101.58 7,481 | 1.16% 103.54 7,481 | 1.23% 110.23 7,481 | 1.22% 111.01 7,481 | 1.10% 105.09 7,481 | 1.28% 123.53 7,481 | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.83% 4,985.40 350,000 | 0.89% 5,310.55 350,000 | 0.99% 5,854.51 368,000 | 1.10% 6,414.61 368,000 | 1.65% 9,477.44 698,000 | 1.68% 9,411.20 680,000 | 1.24% 7,072.80 480,000 | 1.26% 7,122.72 480,000 | 1.20% 6,742.56 480,000 | 1.43% 7,926.24 480,000 | — — — | — — — |
| ICICI Prudential Dividend Yield Fund - Growth | 0.49% 3,075.42 215,910 | 0.52% 3,276.00 215,910 | 0.54% 3,434.91 215,910 | 0.59% 3,763.53 215,910 | 0.51% 3,347.30 246,524 | 0.79% 4,694.31 339,184 | 0.77% 4,997.88 339,184 | 0.78% 5,041.77 339,765 | 0.72% 4,772.68 339,765 | 0.83% 5,610.54 339,765 | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.41% 19,720.83 1,384,501 | 0.47% 23,282.98 1,534,501 | 0.35% 17,577.87 1,104,901 | 0.13% 6,186.28 354,901 | 0.52% 26,200.73 1,929,646 | 0.62% 28,782.30 2,079,646 | 0.61% 30,643.58 2,079,646 | 0.46% 23,149.52 1,560,046 | 0.43% 21,913.97 1,560,046 | 0.21% 11,097.50 672,046 | — — — | — — — |
| Sundaram Focused Fund - Growth | 2.92% 3,204.90 225,000 | 3.10% 3,413.93 225,000 | 3.25% 3,579.52 225,000 | 3.71% 3,921.98 225,000 | 2.89% 3,055.05 225,000 | 3.29% 3,114.00 225,000 | 3.25% 3,315.38 225,000 | 3.29% 3,338.77 225,000 | 3.00% 3,160.57 225,000 | 3.48% 3,715.43 225,000 | — — — | — — — |
| Quant Flexi Cap Fund - Growth | — — — | — — — | 1.49% 9,994.03 628,200 | — — — | — — — | — — — | 0.20% 1,309.62 88,800 | 1.38% 9,656.28 651,000 | 1.70% 12,139.97 864,600 | 1.79% 13,028.76 789,000 | — — — | — — — |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.08% 1,210.74 85,000 | 0.09% 1,289.71 85,000 | 0.09% 1,352.27 85,000 | 0.10% 1,481.64 85,000 | 0.26% 3,686.16 271,480 | 0.29% 3,757.28 271,480 | 0.29% 4,000.26 271,480 | 0.30% 4,028.49 271,480 | 0.27% 3,813.48 271,480 | 0.25% 3,630.71 219,870 | — — — | — — — |
| Quant Multi Cap Fund - Growth | — — — | — — — | 2.55% 20,866.24 1,311,600 | — — — | — — — | — — — | — — — | 0.04% 329.29 22,200 | 2.08% 16,131.66 1,150,200 | 2.46% 18,998.14 1,150,200 | — — — | — — — |
| Quant Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 2,055.85 138,600 | 4.87% 16,788.97 1,195,200 | 5.64% 19,736.34 1,195,200 | — — — | — — — |
| Quant ELSS Tax Saver Fund - Growth | — — — | 1.94% 24,225.26 1,596,603 | 3.03% 37,624.12 2,364,958 | — — — | — — — | — — — | — — — | 4.66% 60,843.03 4,100,211 | 5.30% 69,638.16 4,957,511 | 7.80% 104,342.18 6,318,790 | — — — | — — — |
| Quant Focused Fund - Growth | — — — | 4.79% 4,518.05 297,260 | 6.02% 5,501.94 345,187 | — — — | — — — | — — — | 4.98% 4,052.75 274,800 | 4.85% 4,076.11 274,800 | 4.56% 3,860.12 274,800 | 5.34% 4,537.77 274,800 | — — — | — — — |
| Quant Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 498.39 33,600 | 1.38% 8,259.64 588,000 | 1.53% 9,709.64 588,000 | — — — | — — — |
| Quant Aggressive Hybrid Fund - Growth | — — — | — — — | 0.34% 697.31 43,831 | — — — | — — — | — — — | 7.03% 14,234.80 965,941 | 6.74% 14,332.83 965,941 | 7.68% 16,476.30 1,172,941 | 8.91% 19,368.77 1,172,941 | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | 1.52% 2,123.25 149,063 | 0.16% 226.21 14,909 | — — — | — — — | 1.13% 1,511.63 111,329 | 1.30% 1,692.04 122,257 | 1.26% 1,810.40 122,864 | 1.42% 2,097.73 141,366 | 1.39% 2,068.46 147,253 | 1.50% 2,431.59 147,253 | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 3.23% 1,757.77 123,404 | 3.28% 1,834.13 120,881 | — — — | 3.90% 2,432.98 139,578 | — — — | — — — | 3.32% 2,230.73 151,390 | 2.20% 1,491.69 100,525 | 1.34% 912.10 64,932 | 1.56% 1,072.22 64,932 | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | — — — | 3.13% 4,572.00 300,000 | 3.39% 4,799.70 300,000 | — — — | — — — | — — — | 0.70% 929.12 63,000 | 1.69% 2,302.86 155,215 | 3.55% 4,877.33 347,215 | 4.23% 5,733.56 347,215 | — — — | — — — |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | 1.19% 4,512.83 316,823 | 1.24% 4,807.16 316,823 | 1.31% 5,040.34 316,823 | 1.05% 3,877.18 222,430 | 0.86% 3,020.15 222,430 | 1.05% 3,078.43 222,430 | — — — | — — — | 0.25% 730.85 52,029 | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.64% 1,163.92 81,713 | 0.66% 1,472.95 97,077 | 0.62% 1,544.40 97,077 | 0.65% 1,692.15 97,077 | 1.02% 2,820.75 207,744 | 1.38% 3,628.70 262,189 | 0.87% 2,638.43 179,059 | 0.69% 2,137.29 144,032 | 0.60% 1,919.61 136,656 | — — — | — — — | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.47% 169.54 11,425 | 4.81% 249.17 17,738 | — — — | — — — | — — — |
| UTI Focused Fund - Regular Plan - Growth | — — — | 3.45% 9,103.80 600,000 | 3.58% 9,354.49 588,000 | 3.88% 9,761.36 560,000 | 2.89% 7,264.23 535,000 | 3.34% 7,404.40 535,000 | 3.01% 7,205.42 489,000 | 3.06% 7,256.27 489,000 | 2.74% 6,602.09 470,000 | — — — | — — — | — — — |
| Quant Teck Fund - Regular Plan - Growth | — — — | 9.71% 3,081.53 202,200 | 9.40% 2,783.83 174,000 | 6.79% 1,813.59 103,800 | — — — | — — — | 9.52% 2,241.96 152,066 | 9.81% 2,551.09 171,962 | 9.64% 2,415.55 171,962 | — — — | — — — | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 84.28 6,000 | — — — | — — — | — — — |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | 2.77% 4,169.54 274,800 | 2.51% 5,326.33 334,800 | 2.56% 7,300.10 418,800 | 1.72% 5,686.47 418,800 | 2.53% 8,586.34 620,400 | 0.73% 2,528.53 171,600 | 0.74% 2,546.37 171,600 | 0.66% 2,410.47 171,600 | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 3.07% 4,579.00 321,469 | 3.24% 4,877.65 321,469 | 3.38% 5,114.25 321,469 | 3.68% 5,603.53 321,469 | 3.20% 4,777.12 351,828 | 3.64% 4,869.30 351,828 | 3.51% 5,184.19 351,828 | 3.58% 5,220.78 351,828 | 2.07% 2,975.55 211,828 | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.08% 16.91 1,187 | 1.15% 18.01 1,187 | 1.22% 18.88 1,187 | 1.40% 20.69 1,187 | 1.04% 15.56 1,146 | 1.17% 15.86 1,146 | 1.14% 16.89 1,146 | 1.13% 17.01 1,146 | 1.03% 16.10 1,146 | — — — | — — — | — — — |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.59% 6,623.46 465,000 | 0.59% 7,055.45 465,000 | 0.57% 7,397.69 465,000 | 0.54% 8,105.42 465,000 | 0.39% 6,313.77 465,000 | 0.40% 6,435.60 465,000 | 0.39% 6,851.78 465,000 | 0.38% 6,900.14 465,000 | 0.34% 6,531.86 465,000 | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.50% 383.55 26,927 | 0.54% 408.56 26,927 | 0.58% 428.38 26,927 | 0.55% 395.93 22,714 | 0.43% 308.41 22,714 | 0.48% 314.36 22,714 | 0.49% 334.69 22,714 | 0.50% 337.05 22,714 | — — — | — — — | — — — | — — — |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.18% 2,867.01 194,400 | 9.00% 8,303.51 559,800 | — — — | — — — | — — — | — — — |
| HDFC NIFTY50 Value 20 ETF | — — — | — — — | 2.21% 81.45 5,120 | 2.44% 90.08 5,168 | 1.95% 70.43 5,187 | 2.23% 77.64 5,610 | 2.24% 80.90 5,490 | 2.31% 82.42 5,554 | — — — | — — — | — — — | — — — |
| Kotak Business Cycle Fund - Regular Plan - Growth | 0.74% 2,279.04 160,000 | 0.79% 2,427.68 160,000 | 0.82% 2,545.44 160,000 | 0.93% 2,788.96 160,000 | 0.71% 2,172.48 160,000 | 0.81% 2,214.40 160,000 | 0.77% 2,357.60 160,000 | 0.76% 2,374.24 160,000 | — — — | — — — | — — — | — — — |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth | — — — | — — — | 2.22% 2,332.42 146,610 | 2.44% 2,579.61 147,990 | 1.95% 1,988.95 146,483 | 2.22% 2,024.36 146,269 | 2.24% 2,125.67 144,260 | 2.31% 2,085.78 140,561 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | — — — | — — — | 2.22% 243.65 15,315 | 2.44% 266.99 15,317 | 1.95% 208.06 15,323 | 2.23% 214.99 15,534 | 2.24% 222.57 15,105 | 2.31% 227.91 15,359 | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 1,062.70 72,121 | 1.03% 1,070.20 72,121 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | 3.37% 2,385.87 167,500 | 3.54% 2,541.48 167,500 | 3.76% 2,664.76 167,500 | 4.31% 2,919.69 167,500 | 3.37% 2,274.32 167,500 | 3.89% 2,318.20 167,500 | 3.77% 2,468.11 167,500 | 3.84% 2,485.53 167,500 | — — — | — — — | — — — | — — — |
| Kotak Nifty 50 Value 20 ETF | — — — | — — — | 2.24% 196.91 12,377 | 2.44% 213.34 12,239 | 1.95% 165.03 12,154 | 2.23% 172.00 12,428 | 2.24% 183.95 12,484 | 2.31% 183.65 12,376 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty 50 Value 20 | — — — | — — — | 2.22% 350.28 22,018 | 2.43% 382.66 21,953 | 1.95% 298.76 22,003 | 2.23% 313.57 22,657 | 2.24% 342.74 23,260 | 2.31% 347.23 23,400 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty50 Value 20 ETF | — — — | — — — | 2.22% 427.44 26,868 | 2.44% 470.79 27,009 | 1.95% 367.16 27,041 | 2.23% 384.48 27,780 | 2.24% 417.04 28,303 | 2.31% 412.11 27,772 | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.27% 3,714.28 250,305 | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 8.23 500 | — — — | — — — | — — — | 3.06% 482.76 32,533 | — — — | — — — | — — — | — — — |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.92% 314.79 21,214 | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.67% 622.73 41,966 | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.64% 141.17 10,200 | 1.31% 69.99 4,750 | 2.35% 159.52 10,750 | — — — | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 149.60 10,153 | — — — | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.14% 2,176.99 147,743 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.82% 3,272.62 229,754 | 1.94% 3,486.06 229,754 | 2.05% 3,655.16 229,754 | 2.31% 4,004.84 229,754 | 1.80% 3,119.60 229,754 | 1.93% 2,973.94 214,880 | 1.88% 3,166.26 214,880 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | 0.81% 117.40 8,242 | 0.76% 125.06 8,242 | 0.78% 131.12 8,242 | 0.93% 143.67 8,242 | 0.73% 111.91 8,242 | 0.82% 114.07 8,242 | 0.81% 121.45 8,242 | — — — | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.31% 10,909.55 765,905 | 0.33% 11,621.08 765,905 | 0.63% 21,603.64 1,357,951 | 0.72% 23,670.44 1,357,951 | 0.27% 8,884.10 654,301 | 0.40% 11,490.65 830,249 | 0.46% 14,425.58 979,001 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Services Fund - Regular Plan - Growth | 0.84% 3,929.45 275,867 | 0.88% 4,185.73 275,867 | 0.91% 4,388.77 275,867 | 1.03% 4,808.64 275,867 | 0.63% 2,920.13 215,063 | 0.72% 2,976.47 215,063 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.41% 3,479.19 199,598 | 1.53% 2,224.90 163,861 | 1.90% 2,525.44 182,474 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 3.59% 630.80 44,285 | 4.25% 735.77 48,492 | 3.84% 661.91 41,606 | 3.91% 633.18 36,325 | 2.34% 383.28 28,228 | 2.67% 390.68 28,228 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Dynamic Asset Allocation Fund - Growth | 0.31% 540.15 37,921 | 0.30% 526.21 34,681 | 0.32% 551.74 34,681 | 0.35% 604.52 34,681 | 0.28% 470.90 34,681 | 0.31% 479.99 34,681 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.07% 377.47 26,500 | — — — | — — — | 0.51% 2,788.96 160,000 | 0.40% 2,172.48 160,000 | 0.44% 2,214.40 160,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Aggressive Hybrid Fund - Growth | 0.36% 2,626.19 184,372 | 0.37% 2,797.48 184,372 | 0.37% 2,933.17 184,372 | 0.41% 3,213.79 184,372 | 0.31% 2,503.40 184,372 | 0.40% 3,086.96 223,046 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 1.13% 1,584.06 111,209 | 1.20% 1,687.37 111,209 | 1.26% 1,769.22 111,209 | 1.44% 1,938.48 111,209 | 1.12% 1,510.00 111,209 | 1.30% 1,539.13 111,209 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Equity Savings Fund - Growth | 0.20% 239.87 16,840 | 0.21% 255.51 16,840 | 0.22% 267.91 16,840 | 0.25% 293.54 16,840 | 0.17% 197.63 14,555 | 0.19% 201.44 14,555 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 0.79% 343.05 24,084 | 0.81% 365.43 24,084 | 0.84% 383.15 24,084 | 0.94% 419.81 24,084 | 0.72% 327.01 24,084 | 0.79% 333.32 24,084 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Equity Savings Fund - Regular Plan - Growth | 0.19% 68.37 4,800 | 0.19% 72.83 4,800 | 0.19% 76.36 4,800 | 0.21% 83.67 4,800 | 0.16% 65.17 4,800 | 0.17% 66.43 4,800 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 1.29% 1,383.14 97,103 | 1.37% 1,473.34 97,103 | 1.45% 1,544.81 97,103 | 1.29% 1,305.58 74,900 | 1.02% 1,016.99 74,900 | 1.16% 1,036.62 74,900 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | 0.31% 919.31 64,540 | 0.32% 979.27 64,540 | 0.33% 1,026.77 64,540 | 0.36% 1,164.15 66,786 | 0.27% 906.82 66,786 | 0.30% 924.32 66,786 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 1.13% 2,401.55 168,601 | 1.19% 2,558.18 168,601 | 1.26% 2,682.27 168,601 | 1.43% 2,938.88 168,601 | 1.11% 2,289.26 168,601 | 1.28% 2,333.44 168,601 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 0.77% 740.99 52,021 | 0.80% 789.31 52,021 | 0.82% 827.60 52,021 | 0.92% 906.78 52,021 | 0.70% 706.34 52,021 | 0.77% 719.97 52,021 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Retirement Fund - Regular Plan - Growth | 0.54% 99.71 7,000 | 0.56% 106.21 7,000 | 0.58% 111.36 7,000 | 0.64% 122.02 7,000 | 0.49% 95.05 7,000 | 0.55% 96.88 7,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | 0.90% 822.96 57,776 | 0.95% 876.64 57,776 | — — — | — — — | 0.60% 527.51 38,850 | 2.41% 1,823.97 131,790 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.01% 1,300.63 74,616 | 0.47% 619.09 45,595 | 0.53% 631.03 45,595 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 2.05% 2,502.43 175,683 | 2.18% 2,665.64 175,683 | 2.32% 2,794.94 175,683 | 2.66% 3,062.33 175,683 | 2.11% 2,385.42 175,683 | 2.42% 2,431.45 175,683 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large Cap Fund - Regular Plan - Growth | 0.55% 293.68 20,618 | 0.58% 312.84 20,618 | 0.62% 328.01 20,618 | 0.70% 359.39 20,618 | 0.55% 279.95 20,618 | 0.64% 285.35 20,618 | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.02% 34.19 2,400 | 0.02% 36.42 2,400 | 0.02% 38.18 2,400 | 0.02% 41.83 2,400 | 0.01% 32.59 2,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.01% -0.78 — | 0.00% -0.17 — | 0.00% -0.13 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -5.02 — | -0.01% -6.75 — | 0.00% -2.85 — | 0.00% -1.76 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Flexi Cap Fund - Regular Plan - Growth | 2.48% 8,973.72 630,000 | 2.60% 9,558.99 630,000 | 2.45% 9,068.13 570,000 | 1.98% 7,172.86 411,500 | 0.95% 3,500.22 257,786 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Equity Savings Fund - Growth | 1.07% 734.99 51,600 | 1.13% 782.93 51,600 | 1.20% 820.90 51,600 | 1.34% 899.44 51,600 | 1.04% 700.62 51,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 0.12% 1,957.13 137,400 | 0.12% 2,084.77 137,400 | 0.12% 2,185.90 137,400 | 0.13% 2,426.40 139,200 | 0.10% 1,890.06 139,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | 0.47% 3,141.27 180,000 | 0.24% 1,629.36 120,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.37% 9,778.22 686,480 | 0.40% 10,415.96 686,480 | 0.43% 10,921.21 686,480 | 0.49% 11,966.03 686,480 | 0.01% 155.88 11,480 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Arbitrage Fund - Growth | 0.02% 8.55 600 | 0.02% 9.10 600 | 0.03% 9.55 600 | 0.03% 10.46 600 | 0.02% 8.15 600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.16 — | 0.00% -0.59 — | 0.00% -0.28 — | 0.00% -0.47 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | 0.92% 916.95 60,433 | 0.97% 981.44 61,691 | 1.07% 1,075.34 61,691 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 0.19% 17.09 1,200 | — — — | 0.17% 9.55 600 | 0.13% 10.46 600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.03% 3,538.21 248,400 | 0.03% 3,768.97 248,400 | 0.02% 2,128.62 133,800 | 0.00% 575.22 33,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.11% 145.29 10,200 | 0.11% 154.76 10,200 | 0.12% 162.27 10,200 | 0.14% 177.80 10,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.00% -0.90 — | 0.00% -0.64 — | 0.00% -0.86 — | 0.00% -0.39 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 0.95% 1,262.52 88,635 | 1.00% 1,344.86 88,635 | — — — | 0.52% 662.38 38,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | 3.76% 12,093.16 849,000 | 3.99% 12,881.88 849,000 | 4.20% 13,506.74 849,000 | 2.10% 6,606.35 379,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Focused Fund - Regular Plan - Growth | 7.44% 13,883.48 974,690 | 7.86% 14,788.97 974,690 | 6.20% 11,529.09 724,690 | 3.68% 6,623.78 380,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | 0.76% 2,200.09 145,000 | 1.10% 3,102.26 195,000 | 1.26% 3,399.05 195,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.49% 2,136.60 150,000 | 0.77% 3,489.79 230,000 | 0.42% 1,909.08 120,000 | 0.42% 1,917.41 110,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.99% 7,122.00 500,000 | 1.04% 7,586.50 500,000 | 1.08% 7,954.50 500,000 | 1.23% 8,715.50 500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.60% 9,601.30 674,059 | 0.63% 10,227.50 674,059 | 0.66% 10,723.60 674,059 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.34% 8,664.18 608,269 | 0.34% 9,229.27 608,269 | 0.26% 7,290.60 458,269 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Mid Cap Fund - Growth | 0.03% 218.96 15,372 | 0.03% 233.24 15,372 | 0.03% 244.55 15,372 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Infrastructure Fund - Growth | — — — | — — — | 2.81% 8,639.46 540,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 0.79% 3,703.44 260,000 | 0.82% 3,944.98 260,000 | 0.87% 4,136.34 260,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 1.34% 932.11 58,590 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Healthcare Fund - Regular Plan - Growth | — — — | — — — | 1.43% 518.37 32,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.70% 712.20 50,000 | 0.71% 758.65 50,000 | 0.72% 795.45 50,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.27% 57.27 3,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.94% 95.45 6,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | 2.63% 4,499.58 315,893 | 2.78% 4,724.95 311,405 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund - Growth | 2.63% 3,664.97 257,299 | 2.78% 3,888.79 256,297 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth | 2.62% 214.04 15,027 | 2.78% 225.50 14,862 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | 0.87% 731.02 51,321 | 3.49% 3,054.64 201,321 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 2.63% 23.63 1,659 | 2.78% 24.26 1,599 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 2.62% 386.54 27,137 | 2.78% 409.81 27,009 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 0.50% 39.03 2,739 | 0.54% 41.55 2,739 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Equity Savings Fund - Growth | 0.34% 3,037.92 213,277 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.04% 268.78 18,870 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
