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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹36.00 L | Nov 2025 ₹34.13 L | Dec 2025 ₹34.89 L | Jan 2026 ₹34.69 L | Feb 2026 ₹38.58 L | Mar 2026 ₹37.26 L | Apr 2026 ₹39.42 L | May 2026 ₹36.99 L | Jun 2026 ₹36.07 L | Jul 2026 ₹34.78 L | Aug 2026 ₹31.87 L | Sep 2026 ₹30.92 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,599,904.27 1,249,290,347 | — 3,412,783.23 1,264,267,466 | — 3,489,359.60 1,318,775,519 | — 3,468,894.07 1,352,319,097 | — 3,857,787.51 1,291,723,580 | — 3,725,748.40 1,258,227,261 | — 3,942,113.12 1,238,346,473 | — 3,698,565.39 1,273,400,173 | — 3,606,803.67 1,259,537,641 | — 3,477,944.29 1,223,250,068 | — 3,187,198.01 1,208,161,990 | — 3,091,965.34 1,185,734,090 |
| Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 200.08 70,388 | 1.78% 174.69 66,282 | 1.98% 171.75 65,932 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.60% 7.01 2,733 | 0.69% 7.66 2,566 | 0.75% 8.52 2,878 | 0.74% 9.82 3,086 | 0.68% 9.34 3,216 | 0.66% 9.88 3,451 | 0.65% 9.90 3,483 | 0.60% 9.66 3,664 | 0.61% 10.17 3,904 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.34% 129.40 43,700 | 0.25% 120.97 38,000 | 0.01% 5.52 1,900 | 0.06% 32.64 11,400 | — — — | 0.07% 40.06 15,200 | 0.14% 79.19 30,400 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.72% 79.95 26,769 | 0.78% 91.41 30,871 | 0.76% 108.92 34,215 | 0.60% 90.46 31,134 | 0.61% 96.76 33,797 | 0.60% 97.34 34,246 | 0.41% 68.34 25,931 | 0.42% 67.55 25,931 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.32% 49.80 16,671 | 1.45% 48.34 16,319 | 1.42% 48.67 15,294 | 1.31% 42.30 14,600 | 1.35% 43.72 15,272 | 1.31% 41.66 14,655 | 1.23% 37.36 14,145 | 1.32% 36.57 14,042 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 1.01% 12.33 4,128 | 1.13% 10.43 3,523 | 1.11% 11.21 3,521 | 0.95% 9.46 3,256 | 0.92% 10.15 3,545 | 0.89% 10.06 3,540 | 0.82% 9.21 3,493 | 0.87% 9.14 3,507 |
| SBI Nifty200 Value 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.75% 27.70 9,532 | 4.57% 27.94 9,760 | 4.54% 27.22 9,576 | 4.30% 25.35 9,619 | 4.47% 25.66 9,852 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 15.50 4,869 | 0.33% 14.55 5,007 | 0.34% 16.70 5,832 | 0.33% 17.78 6,255 | 0.30% 17.15 6,508 | 0.31% 14.83 5,694 |
| Choice Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 22.88 7,187 | 1.21% 21.64 7,447 | 1.18% 21.11 7,375 | 1.15% 17.77 6,251 | 1.08% 16.59 6,295 | 1.13% 16.49 6,332 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 5.74 1,802 | 0.33% 5.70 1,963 | 0.33% 6.29 2,197 | 0.34% 4.30 1,514 | 0.31% 4.13 1,567 | 0.32% 4.41 1,692 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 25.10 8,664 | 1.42% 24.43 8,533 | 1.39% 24.19 8,508 | 1.31% 27.69 10,484 | 1.36% 20.10 7,717 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 6.24 2,147 | 0.92% 5.87 2,052 | 0.89% 6.01 2,116 | 0.83% 5.58 2,116 | 0.87% 5.63 2,162 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 249.94 94,835 | 1.31% 257.30 98,773 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 4.67 1,642 | 0.27% 5.32 2,019 | 0.29% 5.95 2,285 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 5.23 1,840 | 0.35% 6.24 2,369 | 0.35% 6.14 2,358 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -0.19 — | — — — | — — — | -0.01% -2.22 — | 0.00% -0.91 — | 0.00% -0.02 — | -0.01% -1.70 — | 0.00% 0.50 — |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 50.29 19,308 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 553.46 210,000 | 0.95% 547.05 210,000 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 9.42 3,618 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 5.42 2,058 | 0.61% 4.19 1,608 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 65.68 24,920 | 0.62% 62.62 24,040 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.38% 436.35 165,566 | 4.69% 418.60 160,690 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2.26 866 |
| Invesco India BSE Sensex ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 7.45 2,820 | 1.37% 6.13 2,352 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 48.74 18,494 | 0.15% 61.40 23,571 |
| JioBlackRock Nifty 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 86.00 32,633 | 1.13% 86.28 33,121 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 1.61% 547.48 190,000 | 0.84% 512.91 190,000 | 0.58% 754.11 285,000 | 0.35% 731.02 285,000 | 0.31% 851.15 285,000 | 0.26% 843.89 285,000 | 0.00% 6.05 1,900 | 0.18% 822.55 283,100 | 0.14% 803.16 — | 0.11% 800.61 — | 0.08% 712.77 -566,200 | 0.12% 1,397.02 -566,200 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.31% 355.32 120,000 | — — — | 1.68% 464.88 160,000 | — — — | 1.23% 454.80 160,000 | — — — | 1.03% 416.80 160,000 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 658.88 250,000 | 0.57% 651.25 250,000 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 376.16 144,400 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.98% 396.89 132,895 | 1.05% 581.04 196,231 | 1.06% 743.66 233,599 | 0.98% 723.51 249,013 | 0.96% 754.04 263,373 | 0.93% 778.90 274,021 | 0.88% 757.36 287,368 | 0.91% 787.35 302,246 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 5.70% 33.15 11,197 | 5.53% 65.10 20,448 | 5.05% 62.76 21,600 | 4.94% 66.17 23,113 | 4.95% 68.13 23,969 | 4.63% 58.77 22,300 | 4.82% 58.37 22,405 |
| DSP MSCI India ETF | — — — | 0.88% 5.79 2,143 | 0.88% 6.80 2,569 | 0.87% 6.58 2,566 | 1.01% 3.40 1,137 | 1.13% 3.38 1,140 | 1.11% 3.63 1,140 | 0.94% 3.06 1,053 | 0.92% 3.02 1,054 | 0.74% 2.47 868 | 0.82% 2.27 862 | 0.87% 2.25 864 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 4.78% 84.39 29,288 | 4.62% 89.53 33,167 | 4.88% 101.30 38,284 | 4.59% 109.00 42,495 | 5.08% 144.36 48,336 | 5.71% 159.45 53,849 | 5.55% 179.78 56,474 | 5.06% 185.17 63,730 | 5.00% 183.68 64,158 | 4.94% 187.88 66,095 | 4.63% 164.62 62,464 | 4.83% 187.65 72,033 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.58% 427.04 148,200 | 0.61% 497.52 184,300 | 0.80% 683.73 258,400 | 0.94% 901.60 351,500 | 0.52% 527.71 176,700 | — — — | 0.22% 272.19 85,500 | 0.28% 397.47 136,800 | 0.20% 326.38 114,000 | 0.26% 523.87 184,300 | 0.42% 941.40 357,200 | 0.03% 84.14 32,300 |
| SBI Energy Opportunities Fund - Regular plan - Growth | 1.28% 12,422.04 4,310,964 | 1.26% 11,637.45 4,310,964 | 1.25% 11,406.81 4,310,964 | 1.28% 11,057.62 4,310,964 | 1.01% 8,992.24 3,010,964 | 1.14% 8,915.46 3,010,964 | 1.07% 9,585.40 3,010,964 | 0.98% 8,748.36 3,010,964 | 0.99% 8,620.39 3,010,964 | 0.99% 8,558.67 3,010,964 | 0.95% 7,935.40 3,010,964 | 0.98% 7,843.56 3,010,964 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 0.09% 87.19 32,300 | 0.08% 85.47 32,300 | 0.02% 19.49 7,600 | 0.24% 272.37 91,200 | 0.23% 270.04 91,200 | — — — | 0.24% 292.58 100,700 | 0.14% 179.51 62,700 | 0.13% 178.22 62,700 | 0.09% 130.19 49,400 | 0.01% 19.80 7,600 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.50% 7.42 2,574 | 0.46% 7.45 2,762 | 0.49% 7.81 2,953 | 0.49% 8.07 3,147 | 0.55% 9.40 3,148 | 0.53% 8.53 2,881 | 0.50% 9.59 3,013 | 0.45% 8.73 3,013 | 0.48% 9.34 3,261 | 0.46% 9.22 3,244 | 0.43% 8.58 3,250 | 0.51% 10.11 3,882 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 4.54% 34.19 11,447 | 4.54% 32.79 11,075 | 4.17% 37.85 11,891 | 3.56% 35.09 12,077 | 3.56% 37.69 13,166 | 3.58% 39.52 13,904 | 3.36% 36.73 13,938 | 3.67% 40.51 15,551 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.87% 979.57 381,900 | 2.86% 839.80 281,200 | 2.97% 832.63 281,200 | 0.74% 260.09 81,700 | 0.58% 237.38 81,700 | 0.42% 233.91 81,700 | 0.31% 232.23 81,700 | 0.24% 215.32 81,700 | 0.10% 103.94 39,900 |
| Edelweiss BSE Sensex ETF | — — — | 1.22% 19.41 7,190 | 1.19% 18.87 7,132 | 1.20% 18.53 7,227 | 1.41% 21.59 7,227 | 1.58% 21.37 7,215 | 1.59% 23.26 7,310 | 1.49% 21.40 7,387 | 1.43% 20.93 7,310 | 1.39% 20.81 7,318 | 1.32% 19.43 7,354 | 1.38% 19.12 7,341 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | 0.14% 330.75 125,000 | 1.00% 2,308.50 900,000 | 0.94% 2,120.42 710,000 | 1.07% 2,146.73 725,000 | 0.71% 1,544.00 485,000 | 0.39% 842.60 290,000 | — — — | — — — | 0.46% 988.31 375,000 | 0.62% 1,237.38 475,000 |
| Motilal Oswal Nifty 500 ETF | 0.65% 117.00 40,604 | 0.61% 110.10 40,787 | 0.60% 116.28 43,946 | 0.60% 118.30 46,121 | 0.69% 147.64 49,435 | 0.76% 176.30 59,541 | 0.74% 203.21 63,833 | 0.68% 185.48 63,836 | 0.66% 195.78 68,383 | 0.64% 188.18 66,201 | 0.60% 177.59 67,384 | 0.61% 183.60 70,479 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 40.93 14,206 | 1.02% 35.31 13,082 | 1.00% 32.05 12,113 | 1.00% 31.75 12,378 | 1.18% 37.01 12,391 | 1.31% 37.43 12,640 | 1.31% 41.68 13,093 | 1.22% 39.26 13,511 | 1.18% 39.04 13,636 | 1.15% 38.45 13,527 | 1.08% 35.73 13,557 | 1.13% 35.12 13,481 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.46% 207.72 72,088 | 0.43% 190.87 70,705 | 0.42% 184.27 69,642 | 0.42% 178.02 69,402 | 0.49% 211.03 70,662 | 0.54% 215.53 72,788 | 0.52% 238.37 74,876 | 0.49% 231.86 79,800 | 0.48% 235.35 82,205 | 0.47% 234.16 82,379 | 0.43% 224.47 85,171 | 0.46% 232.89 89,402 |
| Zerodha BSE SENSEX Index Fund - Growth - Direct Plan | — — — | 1.22% 12.63 4,678 | 1.20% 13.59 5,136 | 1.19% 13.89 5,419 | 1.42% 17.26 5,778 | 1.59% 20.69 6,984 | 1.61% 25.03 7,865 | 1.48% 24.93 8,603 | 1.45% 25.53 8,918 | 1.39% 26.38 9,280 | 1.32% 25.13 9,512 | 1.38% 26.61 10,218 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 5.36% 1,296.68 450,000 | 5.09% 1,214.78 450,000 | 4.49% 1,190.70 450,000 | 4.44% 1,154.25 450,000 | 4.27% 1,194.60 400,000 | 4.65% 1,184.40 400,000 | 4.61% 1,273.40 400,000 | 4.30% 1,162.20 400,000 | 2.30% 629.86 220,000 | 2.27% 625.35 220,000 | 2.11% 579.81 220,000 | 2.17% 573.10 220,000 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.46% 110.15 38,225 | 0.43% 104.85 38,842 | 0.42% 104.65 39,551 | 0.42% 102.03 39,777 | 0.49% 121.33 40,627 | 0.54% 124.51 42,050 | 0.52% 137.33 43,139 | 0.48% 128.19 44,119 | 0.48% 135.12 47,195 | 0.47% 138.84 48,844 | 0.43% 130.50 49,517 | 0.46% 132.19 50,743 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.12% 5,523.02 1,916,717 | 0.94% 5,174.18 1,916,717 | 0.85% 5,071.63 1,916,717 | 0.83% 4,916.38 1,916,717 | 0.92% 5,724.28 1,916,717 | 0.99% 5,675.40 1,916,717 | 0.90% 6,101.87 1,916,717 | 1.25% 8,860.95 3,049,717 | 1.15% 8,731.34 3,049,717 | 1.08% 8,668.82 3,049,717 | 0.92% 8,037.53 3,049,717 | 0.90% 7,944.51 3,049,717 |
| Groww Nifty 50 ETF | 1.10% 13.35 4,634 | 1.02% 14.01 5,190 | 1.00% 15.26 5,767 | 1.00% 17.71 6,903 | 1.17% 22.20 7,434 | 1.31% 33.64 11,360 | 1.31% 40.34 12,672 | 1.21% 38.60 13,285 | 1.18% 39.30 13,728 | 1.15% 40.06 14,093 | 1.08% 41.13 15,606 | 1.13% 47.39 18,193 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.63% 32.15 11,157 | 0.59% 31.08 11,513 | 0.57% 31.08 11,745 | 0.58% 31.16 12,148 | 0.67% 36.86 12,341 | 0.73% 37.42 12,636 | 0.71% 41.37 12,995 | 0.65% 38.17 13,136 | 0.63% 38.19 13,338 | 0.61% 38.06 13,389 | 0.57% 35.49 13,465 | 0.59% 34.77 13,349 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.46% 13.53 4,695 | 0.43% 13.03 4,827 | 0.42% 12.97 4,903 | 0.42% 13.44 5,240 | 0.48% 16.98 5,687 | 0.54% 17.78 6,005 | 0.52% 19.94 6,265 | 0.47% 16.66 5,734 | 0.48% 17.30 6,042 | 0.47% 17.43 6,132 | 0.43% 16.22 6,156 | 0.46% 15.76 6,048 |
| Edelweiss Nifty 50 ETF | — — — | 1.02% 16.48 6,104 | 1.00% 17.20 6,500 | 1.00% 16.69 6,508 | 1.17% 19.44 6,508 | 1.30% 19.16 6,472 | 1.31% 20.66 6,491 | 1.22% 18.86 6,491 | 1.18% 18.58 6,491 | 1.15% 18.53 6,518 | 1.08% 17.27 6,552 | 1.13% 16.88 6,480 |
| Mirae Asset BSE Sensex ETF | 1.32% 26.62 9,238 | 1.22% 25.13 9,311 | 1.20% 24.48 9,252 | 1.20% 27.77 10,832 | 1.42% 40.68 13,617 | 1.59% 63.66 21,493 | 1.59% 68.40 21,493 | 1.49% 62.29 21,497 | 1.43% 63.74 22,263 | 1.39% 61.16 21,514 | 1.32% 55.02 20,828 | 1.38% 57.29 21,998 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 1.32% 62.37 21,645 | 1.21% 55.07 20,404 | 1.19% 55.26 20,888 | 1.21% 56.31 21,968 | 1.40% 69.06 23,115 | 1.59% 94.84 32,019 | 1.59% 82.83 26,027 | 1.49% 76.30 26,334 | 1.43% 78.04 27,258 | 1.39% 76.51 26,912 | 1.32% 71.20 26,955 | 1.38% 70.56 27,092 |
| Kotak Nifty 100 Equal Weight ETF | 0.99% 2.84 986 | 0.93% 3.63 1,346 | 0.99% 4.21 1,592 | 0.98% 4.74 1,847 | 1.12% 9.36 3,135 | 1.02% 11.10 3,750 | 0.97% 18.82 5,912 | 0.87% 22.91 7,885 | 0.99% 29.03 10,138 | 0.95% 30.59 10,760 | 0.89% 34.08 12,930 | 0.99% 38.37 14,728 |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.60% 49.83 16,686 | 5.33% 60.55 20,448 | 5.20% 167.24 52,533 | 4.70% 124.70 42,918 | 4.58% 141.13 49,296 | 4.54% 61.63 21,680 | 4.32% 56.96 21,611 | 4.48% 58.04 22,281 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | 4.55% 490.75 170,311 | 4.29% 479.45 177,606 | 4.53% 522.33 197,403 | 4.21% 574.15 223,841 | 4.51% 905.35 303,149 | 5.34% 979.03 330,640 | 5.19% 1,194.61 375,252 | 4.72% 1,015.36 349,462 | 4.58% 979.35 342,072 | 4.55% 904.98 318,374 | 4.31% 818.81 310,685 | 4.47% 840.83 322,776 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 1.85% 19,015.97 6,599,329 | 1.83% 17,652.16 6,539,048 | 3.67% 36,106.72 13,645,774 | 4.28% 42,311.66 16,495,774 | 3.46% 33,455.89 11,202,374 | 2.82% 24,790.60 8,372,374 | 1.14% 10,127.88 3,181,365 | 1.92% 16,507.21 5,681,365 | 1.79% 14,977.40 5,231,365 | 0.83% 6,764.77 2,379,867 | 0.92% 7,626.72 2,893,843 | 0.94% 7,538.46 2,893,843 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 1.97% 103.05 35,763 | 1.84% 98.34 36,428 | 1.98% 106.09 40,095 | 1.96% 151.81 59,186 | 2.25% 234.04 78,365 | 2.02% 237.27 80,133 | 1.99% 255.85 80,368 | 1.80% 233.56 80,387 | 1.97% 255.83 89,358 | 1.90% 254.84 89,654 | 1.79% 282.24 107,092 | 1.98% 345.25 132,535 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 0.99% 21.12 7,330 | 0.93% 25.45 9,426 | 0.99% 27.84 10,522 | 0.98% 36.23 14,126 | 1.12% 43.02 14,405 | 1.01% 36.16 12,211 | 0.97% 40.48 12,716 | 0.87% 37.75 12,993 | 0.99% 43.73 15,274 | 0.95% 45.03 15,840 | 0.89% 43.25 16,410 | 0.99% 47.27 18,144 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 0.75% 716.02 248,490 | 0.74% 738.30 273,495 | 0.73% 738.75 279,194 | 0.71% 716.13 279,194 | 1.08% 1,100.16 368,377 | 1.24% 1,073.50 362,545 | 1.20% 1,136.21 356,906 | 1.09% 1,036.99 356,906 | 1.11% 1,016.50 355,046 | 1.08% 977.93 344,040 | 1.27% 1,107.75 420,319 | 1.35% 1,066.24 409,307 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.79% 191.87 64,800 | 0.77% 206.29 64,800 | 0.69% 188.28 64,800 | 0.66% 185.52 64,800 | 0.63% 184.19 64,800 | 0.56% 170.78 64,800 | 0.52% 168.80 64,800 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.63% 25.56 8,872 | 0.59% 23.75 8,798 | 0.58% 23.44 8,859 | 0.58% 22.75 8,868 | 0.67% 26.88 9,002 | 0.73% 27.11 9,156 | 0.71% 30.00 9,424 | 0.65% 29.58 10,181 | 0.63% 40.29 14,071 | 0.61% 27.72 9,751 | 0.57% 25.75 9,771 | 0.59% 24.83 9,533 |
| Zerodha Nifty 50 ETF | 1.11% 6.57 2,281 | 1.02% 8.93 3,308 | 1.00% 10.63 4,019 | 1.00% 17.20 6,705 | 1.18% 25.69 8,601 | 1.31% 67.81 22,900 | 1.31% 75.42 23,690 | 1.22% 75.03 25,823 | 1.18% 72.68 25,386 | 1.15% 73.10 25,716 | 1.08% 69.35 26,314 | 1.13% 80.33 30,837 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.65% 28.81 9,997 | 0.61% 29.51 10,930 | 0.60% 37.91 14,326 | 0.60% 39.60 15,440 | 0.69% 47.56 15,926 | 0.74% 52.03 17,571 | 0.74% 63.57 19,969 | 0.68% 60.35 20,772 | 0.66% 59.92 20,929 | 0.65% 63.85 22,461 | 0.60% 62.29 23,636 | 0.61% 62.82 24,116 |
| Groww Nifty 500 Low Volatility 50 ETF | — — — | — — — | 4.31% 20.02 7,568 | 4.27% 18.92 7,375 | 4.90% 22.16 7,419 | 5.40% 21.05 7,108 | 5.41% 22.71 7,133 | 4.99% 20.23 6,963 | 4.77% 19.18 6,699 | 4.52% 18.66 6,565 | 4.27% 16.92 6,419 | 4.52% 17.23 6,614 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.46% 544.53 188,973 | 0.43% 526.01 194,855 | 0.42% 532.51 201,252 | 0.42% 532.70 207,681 | 0.49% 643.03 215,313 | 0.54% 668.42 225,740 | 0.52% 739.95 232,433 | 0.47% 685.58 235,960 | 0.48% 718.16 250,842 | 0.47% 727.96 256,100 | 0.43% 698.69 265,107 | 0.46% 718.85 275,952 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.34% 664.08 254,926 |
| Groww Nifty 50 Index Fund - Regular Plan - Growth | 1.10% 17.61 6,111 | 1.02% 18.13 6,716 | 1.01% 19.23 7,266 | 1.00% 19.48 7,593 | 1.17% 23.75 7,952 | 1.31% 25.70 8,679 | 1.31% 29.44 9,249 | 1.22% 28.04 9,649 | 1.18% 30.41 10,621 | 1.15% 29.57 10,402 | 1.08% 29.03 11,016 | 1.13% 29.93 11,490 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | 4.33% 77.48 29,283 | 4.29% 87.61 34,155 | 4.90% 137.91 46,179 | 5.41% 162.18 54,772 | 5.41% 178.16 55,962 | 5.00% 148.74 51,191 | 4.77% 138.18 48,263 | 4.28% 125.76 44,243 | 4.28% 116.78 44,309 | 4.50% 123.12 47,263 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 3.83% 27.38 10,350 | 3.67% 28.69 11,193 | 4.31% 36.20 12,117 | 4.70% 39.80 13,437 | 4.00% 39.56 12,431 | 3.73% 38.22 13,190 | 4.01% 46.06 16,088 | 3.82% 56.97 20,039 | 3.62% 55.14 20,875 | 4.04% 58.80 22,575 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.65% 561.81 194,973 | 0.61% 518.30 191,998 | 0.60% 494.93 187,049 | 0.60% 465.39 181,438 | 0.69% 538.53 180,322 | 0.77% 537.00 181,359 | 0.74% 564.92 177,452 | 0.68% 515.91 177,563 | 0.66% 512.08 178,862 | 0.64% 502.74 176,865 | 0.59% 463.76 175,968 | 0.61% 450.81 173,057 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 2,338.93 805,000 | 1.27% 2,591.02 905,000 | 1.21% 2,572.46 905,000 | 1.21% 2,635.50 1,000,000 | 1.23% 2,605.00 1,000,000 |
| Aditya Birla Sun Life Nifty PSE ETF | 10.50% 336.10 116,640 | 10.19% 292.62 108,396 | 9.91% 325.92 123,176 | 9.31% 290.56 113,278 | 10.49% 263.49 88,228 | 11.41% 242.05 81,745 | 11.03% 252.91 79,445 | 10.46% 217.47 74,847 | 10.47% 227.62 79,503 | 10.42% 221.65 77,976 | 9.89% 227.74 86,413 | 9.88% 220.09 84,488 |
| Mirae Asset Nifty Energy ETF | — — — | 5.03% 89.66 33,212 | 5.14% 343.57 129,845 | 5.01% 711.80 277,504 | 5.52% 1,222.31 409,280 | 5.42% 1,268.84 428,518 | 4.98% 1,559.93 490,005 | 4.41% 1,421.74 489,327 | 4.55% 1,442.27 503,763 | 4.63% 1,371.01 482,326 | 4.38% 1,273.35 483,153 | 4.69% 1,319.72 506,612 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.18% 497.71 188,100 | 0.16% 482.48 188,100 | 0.18% 561.76 188,100 | 0.18% 556.96 188,100 | 0.18% 598.82 188,100 | 0.16% 546.52 188,100 | 0.15% 538.53 188,100 | 0.15% 534.67 188,100 | 0.13% 495.74 188,100 | 0.14% 490.00 188,100 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 1.79% 127.54 44,261 | 1.66% 115.98 42,965 | 1.67% 113.69 42,965 | 1.21% 68.29 26,625 | 1.45% 79.52 26,625 | 2.12% 103.79 35,051 | 2.10% 111.58 35,051 | 1.90% 101.84 35,051 | 1.84% 100.35 35,051 | 1.85% 99.63 35,051 | 1.69% 87.30 33,123 | 1.86% 86.29 33,123 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.46% 109.79 38,102 | 0.43% 105.49 39,076 | 0.42% 106.15 40,119 | 0.42% 105.39 41,088 | 0.49% 125.32 41,961 | 0.54% 127.22 42,966 | 0.52% 139.30 43,757 | 0.47% 129.22 44,475 | 0.48% 135.10 47,190 | 0.47% 135.92 47,818 | 0.43% 127.44 48,354 | 0.46% 127.90 49,096 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 3,282.18 1,030,997 | 2.13% 6,342.09 2,182,788 | 2.06% 6,249.32 2,182,788 | 0.01% 25.07 8,819 | 0.01% 23.24 8,819 | 0.01% 22.97 8,819 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.30% 580.55 201,476 | 0.27% 543.88 201,476 | 0.26% 533.11 201,476 | — — — | — — — | 0.40% 776.96 262,399 | 0.38% 835.35 262,399 | 0.34% 762.40 262,399 | 0.32% 751.25 262,399 | 0.31% 745.87 262,399 | 0.27% 691.55 262,399 | 0.29% 683.55 262,399 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 2.30% 181.18 62,876 | 2.16% 167.63 62,098 | 1.81% 136.93 51,749 | 1.85% 131.26 51,172 | 2.09% 150.82 50,501 | 2.61% 168.28 56,831 | 2.47% 179.75 56,463 | 2.31% 171.67 59,084 | 2.25% 163.78 57,206 | 2.22% 176.51 62,096 | 2.09% 161.15 61,147 | 2.15% 140.25 53,839 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 0.54% 296.60 102,932 | 0.45% 277.86 102,932 | 0.41% 272.36 102,932 | 0.39% 264.02 102,932 | 0.42% 307.41 102,932 | 1.01% 700.63 236,620 | 0.91% 753.28 236,620 | 1.24% 1,091.36 375,620 | 0.82% 1,075.40 375,620 | 0.77% 1,067.70 375,620 | 0.67% 989.95 375,620 | 0.67% 978.49 375,620 |
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.50% 131.20 50,365 |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 174.83 67,112 |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | 0.56% 2,106.48 731,037 | 0.51% 1,973.43 731,037 | 0.99% 3,818.44 1,443,099 | 2.79% 10,284.82 4,009,676 | 1.68% 5,906.93 1,977,876 | 0.66% 1,924.65 650,000 | 1.17% 3,501.85 1,100,000 | 0.79% 2,324.40 800,000 | 0.79% 2,290.40 800,000 | — — — | — — — | 1.16% 2,835.63 1,088,535 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.88% 1,134.34 393,662 | 0.80% 1,062.69 393,662 | 0.73% 1,041.63 393,662 | 0.62% 1,009.74 393,662 | 0.76% 1,343.15 449,742 | 0.79% 1,331.69 449,742 | 0.79% 1,431.75 449,742 | 0.71% 1,306.73 449,742 | 1.19% 2,241.02 782,751 | 1.14% 2,224.97 782,751 | 1.04% 2,062.94 782,751 | 1.07% 2,039.07 782,751 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.03% 16.42 5,700 | 0.02% 15.39 5,700 | 0.02% 15.08 5,700 | 0.03% 19.49 7,600 | 0.03% 22.70 7,600 | 0.03% 22.50 7,600 | 0.18% 211.70 66,500 | 0.20% 270.50 93,100 | 0.19% 266.55 93,100 | 0.18% 264.64 93,100 | 0.13% 245.37 93,100 | 0.09% 168.28 64,600 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 1,597.06 561,851 | 1.06% 1,553.28 589,369 | 1.04% 1,535.31 589,369 |
| Axis Nifty500 Value 50 ETF | 4.76% 72.48 25,154 | 4.62% 75.58 27,997 | 4.89% 91.21 34,469 | 4.61% 99.19 38,669 | 5.10% 135.98 45,533 | 5.70% 161.06 54,393 | 5.53% 201.33 63,243 | 5.05% 190.23 65,473 | 4.97% 170.37 59,507 | 4.95% 167.30 58,856 | 4.63% 149.94 56,891 | 4.82% 146.98 56,422 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 0.49% 157.05 54,503 | 0.45% 147.13 54,503 | 0.45% 144.21 54,503 | 0.45% 139.80 54,503 | 0.51% 162.77 54,503 | 0.55% 161.38 54,503 | 0.57% 173.51 54,503 | 1.00% 303.34 104,403 | 1.03% 298.91 104,403 | 1.02% 296.77 104,403 | 0.95% 275.15 104,403 | 1.03% 271.97 104,403 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | 0.52% 25.02 8,684 | 0.47% 23.44 8,684 | 0.45% 22.98 8,684 | 0.41% 22.27 8,684 | 0.46% 25.93 8,684 | 0.49% 25.71 8,684 | 0.49% 27.65 8,684 | 0.44% 25.23 8,684 | 0.44% 24.86 8,684 | 0.42% 24.68 8,684 | 0.39% 22.89 8,684 | 0.42% 22.62 8,684 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.46% 201.37 69,885 | 0.43% 183.39 67,936 | 0.42% 177.05 66,912 | 0.42% 175.66 68,484 | 0.49% 204.71 68,546 | 0.54% 206.42 69,713 | 0.52% 228.47 71,768 | 0.47% 209.17 71,992 | 0.48% 216.14 75,494 | 0.47% 214.48 75,456 | 0.43% 201.55 76,475 | 0.45% 205.88 79,032 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth | 7.12% 225.41 78,226 | 6.83% 207.76 76,977 | 6.81% 197.55 74,675 | 6.76% 180.36 70,355 | 7.50% 222.70 74,544 | 7.51% 212.81 71,848 | 7.08% 256.18 80,495 | 6.61% 223.88 77,266 | 6.53% 222.48 77,708 | 6.71% 211.41 74,363 | 6.53% 196.37 74,342 | 6.44% 187.60 72,030 |
| Zerodha Nifty 50 Index Fund - Growth - Direct Plan | 1.14% 11.45 3,975 | 1.02% 14.39 5,331 | 1.02% 20.26 7,656 | 1.00% 26.12 10,183 | 1.18% 35.71 11,958 | 1.31% 57.99 19,584 | 1.31% 70.52 22,153 | 1.22% 70.90 24,403 | 1.18% 75.76 26,462 | 1.15% 79.39 27,928 | 1.09% 77.52 29,414 | 1.13% 85.07 32,655 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.63% 29.62 10,279 | 0.58% 28.08 10,402 | 0.57% 27.70 10,469 | 0.57% 27.20 10,606 | 0.67% 32.12 10,754 | 0.74% 32.83 11,089 | 0.71% 35.78 11,240 | 0.65% 32.64 11,234 | 0.63% 32.31 11,287 | 0.61% 31.36 11,033 | 0.57% 29.29 11,113 | 0.59% 28.66 11,002 |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | 1.32% 18.97 6,584 | 1.22% 18.91 7,006 | 1.20% 19.30 7,297 | 1.20% 19.71 7,687 | 1.42% 22.68 7,592 | 1.59% 24.18 8,164 | 1.61% 32.28 10,144 | 1.49% 31.07 10,723 | 1.43% 32.80 11,455 | 1.39% 33.14 11,657 | 1.32% 31.21 11,817 | 1.38% 34.18 13,125 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.03% 447.98 150,000 | 2.18% 444.15 150,000 | 2.11% 477.53 150,000 | 1.91% 435.83 150,000 | 1.82% 429.45 150,000 | 1.77% 426.38 150,000 | 1.65% 395.33 150,000 | 1.43% 390.75 150,000 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.46% 38.19 13,253 | 0.43% 38.88 14,404 | 0.42% 40.01 15,122 | 0.42% 50.16 19,556 | 0.49% 59.51 19,925 | 0.54% 63.87 21,572 | 0.52% 70.25 22,067 | 0.47% 72.41 24,923 | 0.48% 73.34 25,618 | 0.47% 74.89 26,346 | 0.43% 70.86 26,886 | 0.46% 71.90 27,600 |
| Motilal Oswal Nifty Services Sector ETF | — — — | 1.64% 8.34 3,088 | 1.62% 8.58 3,242 | 1.59% 8.30 3,237 | 1.90% 9.67 3,237 | 2.13% 10.41 3,515 | 2.14% 11.17 3,510 | 1.99% 10.65 3,665 | 1.91% 10.95 3,826 | 1.85% 11.32 3,984 | 1.74% 10.95 4,156 | 3.68% 21.70 8,332 |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 10.15 3,523 | 1.02% 12.22 4,527 | 1.00% 27.69 10,464 | 1.00% 31.20 12,162 | 1.18% 50.61 16,947 | 1.30% 46.09 15,566 | 1.31% 49.95 15,691 | 1.22% 45.69 15,726 | 1.18% 45.46 15,879 | 1.15% 45.00 15,832 | 1.08% 41.68 15,816 | 1.13% 39.12 15,016 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 6.16% 489.45 169,859 | 5.83% 459.25 170,156 | 5.66% 442.84 167,394 | 5.12% 471.30 183,849 | 5.86% 562.61 188,320 | 6.63% 532.89 179,909 | 6.40% 584.65 183,707 | 6.05% 512.09 176,734 | 6.00% 502.91 175,657 | 6.01% 495.61 174,327 | 5.60% 451.28 170,843 | 5.69% 430.01 165,103 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.46% 11.13 3,864 | 0.43% 10.46 3,874 | 0.42% 10.08 3,811 | 0.42% 10.81 4,215 | 0.49% 12.67 4,243 | 0.53% 12.58 4,249 | 0.51% 13.64 4,286 | 0.48% 12.84 4,418 | 0.48% 12.88 4,498 | 0.46% 12.67 4,459 | 0.43% 12.00 4,555 | 0.46% 12.76 4,898 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.42% 804.80 279,300 | 0.38% 753.97 279,300 | 0.35% 739.03 279,300 | — — — | — — — | — — — | — — — | 0.01% 16.56 5,700 | 0.03% 70.72 24,700 | 0.03% 70.21 24,700 | 0.02% 65.10 24,700 | 0.01% 24.75 9,500 |
| Motilal Oswal BSE India Infrastructure ETF | 7.10% 12.15 4,218 | 6.82% 11.38 4,218 | 6.79% 11.19 4,230 | 6.73% 12.65 4,935 | 7.49% 14.76 4,942 | 7.61% 19.34 6,528 | 7.09% 20.81 6,539 | 6.60% 20.93 7,224 | 6.53% 20.70 7,231 | 6.70% 20.57 7,236 | 6.53% 20.86 7,897 | 6.44% 20.16 7,739 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 1.00% 33.50 11,625 | 0.93% 31.21 11,565 | 1.13% 32.15 12,154 | 1.14% 30.36 11,842 | 1.33% 35.76 11,971 | 1.46% 35.50 11,986 | 1.42% 38.47 12,087 | 1.32% 33.73 11,641 | 1.36% 35.14 12,273 | 1.31% 34.45 12,117 | 1.23% 30.85 11,680 | 1.32% 29.85 11,460 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 2.49% 6,686.22 2,320,395 | 2.50% 6,749.82 2,500,395 | 2.50% 6,805.58 2,572,024 | 2.51% 6,789.62 2,647,024 | 2.65% 7,343.58 2,458,924 | 2.82% 7,505.91 2,534,924 | 2.74% 7,416.68 2,329,724 | 2.74% 7,363.10 2,534,194 | 2.73% 7,255.40 2,534,194 | 2.76% 7,203.45 2,534,194 | 2.59% 6,678.87 2,534,194 | 2.61% 6,601.58 2,534,194 |
| Motilal Oswal Nifty PSE ETF | 10.46% 12.71 4,412 | 10.08% 11.91 4,412 | 9.85% 11.76 4,445 | 9.26% 11.40 4,445 | 10.44% 16.60 5,560 | 11.30% 19.76 6,674 | 11.01% 21.38 6,715 | 10.45% 19.52 6,718 | 10.48% 19.10 6,673 | 10.40% 18.91 6,652 | 9.90% 20.53 7,789 | 9.85% 22.59 8,673 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.46% 24.02 8,337 | 0.43% 22.58 8,366 | 0.42% 26.02 9,833 | 0.42% 25.62 9,987 | 0.49% 32.22 10,788 | 0.54% 38.93 13,148 | 0.52% 43.38 13,626 | 0.49% 41.32 14,221 | 0.48% 41.04 14,334 | 0.47% 40.32 14,185 | 0.43% 38.29 14,527 | 0.46% 40.21 15,436 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.65% 198.42 68,861 | 0.61% 188.01 69,645 | 0.60% 187.46 70,846 | 0.60% 184.94 72,100 | 0.69% 209.65 70,199 | 0.75% 195.66 66,078 | 0.74% 224.02 70,369 | 0.68% 203.55 70,056 | 0.66% 204.74 71,512 | 0.64% 206.21 72,545 | 0.60% 191.67 72,728 | 0.62% 192.94 74,064 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 7.95% 5,663.49 1,912,696 | 8.19% 6,089.07 1,912,696 | 7.66% 5,557.34 1,912,696 | 7.31% 5,476.05 1,912,696 | 5.14% 3,900.47 1,372,196 | 4.78% 3,616.42 1,372,196 | 5.03% 3,574.57 1,372,196 |
| Groww Nifty 200 ETF | 0.75% 10.87 3,773 | 0.70% 10.26 3,799 | 0.69% 10.46 3,952 | 0.69% 10.13 3,951 | 0.80% 12.03 4,029 | 0.88% 12.18 4,115 | 0.86% 14.30 4,491 | 0.79% 13.27 4,566 | 0.78% 14.25 4,978 | 0.75% 12.40 4,362 | 0.70% 11.53 4,374 | 0.73% 11.46 4,399 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | 5.26% 3,933.25 1,365,000 | 3.35% 2,429.55 900,000 | 3.32% 2,381.40 900,000 | 3.26% 2,308.50 900,000 | 5.22% 3,733.13 1,250,000 | 6.01% 3,849.30 1,300,000 | 5.81% 4,138.55 1,300,000 | 5.39% 3,777.15 1,300,000 | 4.68% 3,149.30 1,100,000 | 4.85% 3,126.75 1,100,000 | 4.62% 2,899.05 1,100,000 | 4.84% 2,865.50 1,100,000 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | 1.22% 6,085.73 2,112,000 | 1.07% 5,971.29 2,212,000 | 0.91% 5,852.95 2,212,000 | 0.81% 6,297.41 2,455,132 | 1.16% 9,870.78 3,305,132 | 1.17% 9,786.50 3,305,132 | 1.14% 10,521.89 3,305,132 | 0.98% 9,603.06 3,305,132 | 0.94% 9,462.59 3,305,132 | 0.89% 9,394.84 3,305,132 | 0.89% 9,803.04 3,719,612 | 0.90% 9,689.59 3,719,612 |
| ICICI Prudential Nifty200 Value 30 ETF | 4.56% 67.75 23,511 | 4.29% 70.22 26,013 | 4.53% 79.64 30,100 | 4.25% 102.45 39,941 | 4.67% 173.28 58,020 | 5.33% 239.25 80,800 | 5.19% 263.01 82,616 | 4.75% 248.28 85,451 | 4.58% 233.57 81,581 | 4.55% 218.01 76,696 | 4.31% 207.04 78,560 | 4.48% 207.78 79,763 |
| Groww Nifty PSE ETF | — — — | — — — | — — — | — — — | 10.49% 184.39 61,741 | 11.38% 188.34 63,607 | 11.02% 200.90 63,106 | 10.47% 185.11 63,711 | 10.48% 182.47 63,733 | 10.42% 181.05 63,694 | 9.89% 175.45 66,571 | 9.89% 172.58 66,249 |
| Kotak MSCI India ETF | 0.98% 672.85 233,507 | 0.89% 775.85 287,405 | 0.87% 1,505.69 569,043 | 0.87% 1,456.81 567,956 | 1.01% 1,699.64 569,108 | 1.13% 1,602.73 541,279 | 1.11% 1,753.86 550,922 | 0.94% 1,478.69 508,927 | 0.92% 1,470.55 513,640 | 0.89% 1,668.19 586,874 | 0.82% 1,525.92 578,988 | 0.87% 1,520.32 583,618 |
| SBI Nifty50 Equal Weight ETF | 1.97% 56.75 19,694 | 1.84% 54.40 20,153 | 1.98% 58.66 22,168 | 1.96% 58.19 22,687 | 2.26% 72.40 24,243 | 2.02% 67.43 22,774 | 1.99% 76.07 23,895 | 1.80% 68.84 23,694 | 1.97% 73.45 25,654 | 1.90% 77.02 27,097 | 1.79% 70.97 26,927 | 1.98% 74.53 28,611 |
| Bajaj Finserv Nifty 50 ETF | 1.10% 220.85 76,643 | 1.02% 204.17 75,633 | 1.01% 200.23 75,671 | 1.00% 195.20 76,100 | 1.18% 227.49 76,172 | 1.31% 209.38 70,713 | 1.31% 225.15 70,724 | 1.22% 205.53 70,738 | 1.18% 227.59 79,492 | 1.15% 225.07 79,181 | 1.08% 209.39 79,450 | 1.13% 144.60 55,507 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 44.16 15,200 | 0.26% 32.64 11,400 | — — — | 0.04% 5.01 1,900 | 0.04% 4.95 1,900 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 1.37% 4,034.10 1,400,000 | 1.25% 3,779.30 1,400,000 | 1.29% 3,969.00 1,500,000 | 1.42% 4,360.50 1,700,000 | 1.57% 5,077.05 1,700,000 | 1.75% 5,033.70 1,700,000 | 1.71% 5,411.95 1,700,000 | 1.58% 4,939.35 1,700,000 | 1.53% 4,867.10 1,700,000 | 1.50% 4,832.25 1,700,000 | 1.42% 4,480.35 1,700,000 | 1.51% 4,428.50 1,700,000 |
| Angel One Nifty Total Market ETF | 0.63% 27.56 9,563 | 0.59% 25.92 9,603 | 0.57% 25.31 9,565 | 0.58% 24.53 9,563 | 0.67% 28.58 9,569 | 0.74% 27.90 9,423 | 0.71% 29.98 9,416 | 0.65% 27.36 9,416 | 0.63% 27.04 9,446 | 0.61% 26.84 9,441 | 0.57% 24.91 9,452 | 0.59% 24.27 9,317 |
| Motilal Oswal Nifty 100 ETF | 0.92% 2.13 740 | 0.86% 2.02 748 | 0.84% 1.98 747 | 0.84% 7.85 3,061 | 0.98% 10.98 3,675 | 1.08% 11.93 4,028 | 1.07% 14.10 4,428 | 0.99% 14.04 4,831 | 0.97% 14.91 5,207 | 0.94% 15.58 5,481 | 0.88% 15.74 5,973 | 0.91% 15.02 5,765 |
| Zerodha Nifty 100 ETF | 0.92% 82.17 28,515 | 0.86% 82.50 30,563 | 0.84% 89.53 33,836 | 0.84% 99.95 38,966 | 0.98% 126.05 42,206 | 1.08% 141.59 47,818 | 1.07% 163.26 51,282 | 0.99% 152.10 52,350 | 0.97% 152.04 53,104 | 0.94% 153.47 53,990 | 0.88% 146.25 55,494 | 0.91% 150.70 57,849 |
| Mirae Asset Nifty50 Equal Weight ETF | 1.97% 181.55 63,004 | 1.84% 171.16 63,406 | 1.98% 184.62 69,774 | 1.96% 228.00 88,887 | 2.26% 323.46 108,306 | 2.02% 270.73 91,432 | 1.99% 293.97 92,342 | 1.80% 314.86 108,366 | 1.97% 346.94 121,180 | 1.90% 349.69 123,021 | 1.79% 375.62 142,522 | 1.98% 393.62 151,100 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 90.32 31,344 | 0.19% 87.66 32,472 | 0.20% 84.15 31,802 | 0.20% 81.19 31,654 | 0.23% 92.12 30,847 | 0.20% 73.56 24,843 | 0.19% 82.08 25,784 | 0.19% 90.02 30,983 | 0.20% 100.05 34,945 | 0.20% 104.40 36,729 | 0.18% 96.85 36,748 | 0.20% 89.10 34,204 |
| Groww BSE Power ETF | 17.28% 351.87 122,112 | 16.90% 444.57 164,718 | 14.93% 914.95 345,851 | 14.72% 1,274.78 497,282 | 15.68% 1,696.81 567,969 | 16.21% 2,396.47 809,072 | 14.25% 3,408.57 1,071,035 | 12.63% 3,353.93 1,157,525 | 12.93% 3,409.18 1,190,773 | 13.55% 3,694.19 1,299,397 | 13.02% 3,680.59 1,393,370 | 13.09% 3,682.99 1,414,087 |
| Angel One Nifty 50 ETF | 1.10% 15.24 5,290 | 1.02% 13.73 5,085 | 1.00% 14.42 5,449 | 1.00% 16.16 6,301 | 1.18% 19.55 6,545 | 1.31% 24.70 8,343 | 1.31% 28.48 8,946 | 1.22% 26.35 9,068 | 1.18% 26.01 9,086 | 1.15% 25.90 9,111 | 1.08% 22.83 8,662 | 1.13% 23.27 8,931 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 0.93% 211.57 78,390 | 1.13% 253.63 95,872 | 1.14% 237.96 92,825 | 1.33% 254.10 85,056 | 1.46% 247.57 83,583 | 1.42% 267.60 84,084 | 1.31% 242.18 83,583 | 1.35% 251.46 87,831 | 1.30% 239.26 84,156 | 1.23% 213.89 80,973 | 1.32% 210.13 80,681 |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.33% 393.87 131,883 | 4.41% 500.46 169,016 | 4.11% 538.06 169,016 | 4.42% 608.93 209,579 | 4.69% 683.43 238,712 | 4.60% 678.54 238,712 | 2.18% 326.15 123,751 | 2.12% 322.37 123,751 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.63% 212.98 73,912 | 0.59% 203.62 75,429 | 0.58% 200.48 75,768 | 0.58% 195.08 76,055 | 0.67% 228.19 76,406 | 0.74% 228.12 77,042 | 0.72% 250.83 78,791 | 0.65% 230.59 79,363 | 0.63% 229.63 80,206 | 0.61% 227.81 80,143 | 0.57% 212.53 80,642 | 0.59% 208.68 80,106 |
| ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth | 2.90% 310.91 107,898 | 2.72% 294.98 109,273 | 2.63% 289.14 109,276 | 2.56% 280.32 109,288 | 3.06% 326.53 109,335 | 3.40% 328.14 110,822 | 3.46% 343.08 107,767 | 3.23% 318.45 109,601 | 2.13% 210.17 73,409 | 2.12% 213.22 75,012 | 1.97% 194.56 73,822 | 2.14% 202.65 77,794 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 0.33% 180.25 62,555 | 0.36% 211.23 78,248 | 0.35% 239.96 90,687 | 0.30% 257.01 100,199 | 0.33% 310.89 104,098 | 0.38% 356.48 120,392 | 0.38% 402.22 126,346 | 0.33% 367.10 126,346 | 0.36% 409.31 142,966 | 0.34% 406.38 142,966 | 0.32% 397.64 150,879 | 0.33% 406.28 155,963 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 2.43% 1,362.72 472,919 | 2.40% 1,276.64 472,919 | 2.49% 1,251.34 472,919 | 2.61% 1,213.04 472,919 | 3.04% 1,412.37 472,919 | 3.41% 1,400.31 472,919 | 3.23% 1,505.54 472,919 | 3.00% 1,374.07 472,919 | 2.92% 1,353.97 472,919 | 2.92% 1,344.27 472,919 | 2.69% 1,246.38 472,919 | 2.82% 1,231.95 472,919 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.63% 33.99 11,795 | 0.59% 32.66 12,099 | 0.57% 32.79 12,394 | 0.58% 32.35 12,621 | 0.67% 38.13 12,764 | 0.74% 38.98 13,161 | 0.72% 43.49 13,666 | 0.66% 39.99 13,802 | 0.63% 39.35 13,745 | 0.61% 38.39 13,504 | 0.57% 35.71 13,518 | 0.58% 34.97 13,425 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.69% 527.31 183,000 | 0.65% 539.90 200,000 | 0.57% 529.20 200,000 | 0.70% 718.20 280,000 | 0.78% 836.22 280,000 | 0.81% 829.08 280,000 | 0.81% 891.38 280,000 | 0.73% 813.54 280,000 | 0.70% 801.64 280,000 | 0.67% 795.90 280,000 | 0.60% 737.94 280,000 | 0.60% 729.40 280,000 |
| Motilal Oswal Nifty Energy ETF | 5.24% 16.71 5,800 | 5.03% 48.71 18,044 | 5.14% 117.75 44,500 | 5.01% 163.43 63,715 | 5.51% 295.11 98,815 | 5.42% 306.34 103,458 | 4.98% 365.08 114,678 | 4.41% 348.22 119,850 | 4.55% 353.65 123,523 | 4.63% 313.56 110,312 | 4.38% 268.41 101,843 | 4.69% 283.30 108,751 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.98% 45.17 15,677 | 1.82% 56.37 20,881 | 1.98% 65.97 24,932 | 1.96% 89.62 34,939 | 2.25% 115.63 38,717 | 2.05% 121.14 40,912 | 1.98% 117.49 36,905 | 1.83% 108.24 37,252 | 1.98% 120.57 42,114 | 1.90% 122.12 42,961 | 1.79% 120.74 45,814 | 2.00% 143.28 55,000 |
| JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan | 1.13% 141.15 48,984 | 1.02% 154.54 57,247 | 1.01% 173.29 65,493 | 1.00% 189.57 73,907 | 1.18% 241.38 80,825 | 1.31% 286.53 96,767 | 1.31% 313.94 98,616 | 1.22% 300.18 103,314 | 1.18% 310.21 108,353 | 1.15% 316.96 111,507 | 1.08% 290.57 110,251 | 1.13% 298.69 114,661 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 41.93 14,550 | 1.02% 42.14 15,612 | 1.02% 43.83 16,565 | 1.00% 49.21 19,186 | 1.18% 62.37 20,884 | 1.30% 67.32 22,736 | 1.31% 80.05 25,145 | 1.22% 70.88 24,396 | 1.18% 85.50 29,863 | 1.15% 85.33 30,021 | 1.08% 77.08 29,246 | 1.13% 76.85 29,502 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.46% 1,099.87 381,700 | 0.41% 1,030.40 381,700 | 0.37% 1,009.98 381,700 | 0.33% 979.06 381,700 | 0.37% 1,139.95 381,700 | 0.38% 1,130.21 381,700 | 0.20% 654.85 205,700 | 0.18% 597.66 205,700 | 0.41% 1,447.82 505,700 | 0.40% 1,437.45 505,700 | 0.36% 1,332.77 505,700 | 0.35% 1,302.55 500,000 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.97% 2,002.01 694,779 | 1.84% 1,917.03 710,142 | 1.98% 2,039.39 770,746 | 1.96% 2,047.59 798,281 | 2.26% 2,392.69 801,167 | 2.02% 1,922.89 649,404 | 1.99% 2,073.14 651,214 | 1.80% 1,891.45 650,990 | 1.97% 2,075.23 724,845 | 1.90% 2,060.06 724,734 | 1.79% 1,904.37 722,584 | 1.98% 1,970.78 756,539 |
| Nippon India Index Fund - BSE Sensex Plan - Growth | 1.32% 1,264.52 438,841 | 1.22% 1,206.77 447,118 | 1.20% 1,185.17 447,996 | 1.20% 1,149.23 448,304 | 1.42% 1,338.98 448,193 | 1.58% 1,345.44 454,233 | 1.59% 1,459.63 458,643 | 1.49% 1,332.07 459,730 | 1.43% 1,316.36 459,782 | 1.39% 1,313.98 462,182 | 1.32% 1,226.67 464,382 | 1.38% 1,205.62 462,900 |
| Nippon India ETF Nifty 100 | 0.92% 293.82 101,966 | 0.86% 278.10 103,018 | 0.84% 274.76 103,840 | 0.84% 267.38 104,241 | 0.98% 315.68 105,701 | 1.08% 329.25 111,195 | 1.07% 370.65 116,427 | 0.99% 339.56 116,868 | 0.97% 336.10 117,395 | 0.94% 328.76 115,660 | 0.88% 309.39 117,392 | 0.91% 306.76 117,758 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 5.01% 48.65 16,885 | 4.89% 45.57 16,885 | 4.82% 44.67 16,885 | 4.93% 43.28 16,885 | 5.67% 50.44 16,885 | 6.28% 50.01 16,885 | 5.97% 53.74 16,885 | 5.48% 48.92 16,885 | 5.44% 48.34 16,885 | 5.42% 48.00 16,885 | 5.17% 44.60 16,885 | 5.43% 43.98 16,885 |
| ICICI Prudential Dividend Yield Fund - Growth | 0.73% 4,537.21 1,574,600 | 0.67% 4,250.63 1,574,600 | 0.65% 4,166.39 1,574,600 | 0.63% 4,038.85 1,574,600 | 0.72% 4,702.54 1,574,600 | 0.79% 4,662.39 1,574,600 | 0.78% 5,012.74 1,574,600 | 0.71% 4,575.00 1,574,600 | 0.68% 4,508.08 1,574,600 | 0.66% 4,475.80 1,574,600 | 0.62% 4,149.86 1,574,600 | 0.65% 4,101.83 1,574,600 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 3.38% 262.50 91,098 | 3.13% 237.68 88,046 | 3.01% 220.34 83,273 | 2.90% 209.94 81,847 | 3.44% 247.77 82,962 | 3.46% 220.82 74,576 | 3.46% 241.54 75,874 | 3.25% 229.88 79,119 | 3.35% 234.18 81,797 | 3.21% 230.22 80,993 | 3.02% 215.51 81,772 | 3.19% 214.67 82,405 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 2.08% 11,010.85 3,821,220 | 1.93% 10,602.63 3,927,626 | 2.03% 11,427.33 4,318,717 | 2.25% 12,616.51 4,918,717 | 2.75% 15,723.35 5,264,807 | 2.98% 15,589.09 5,264,807 | 2.84% 16,760.51 5,264,807 | 2.56% 15,296.90 5,264,807 | 2.42% 15,073.14 5,264,807 | 2.34% 14,965.21 5,264,807 | 2.13% 13,875.40 5,264,807 | 2.31% 14,366.07 5,514,807 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.38% 10,894.71 3,780,916 | 0.35% 10,206.58 3,780,916 | 0.35% 10,004.30 3,780,916 | 0.34% 9,698.05 3,780,916 | 0.40% 11,291.71 3,780,916 | 0.44% 11,195.29 3,780,916 | 0.43% 12,036.55 3,780,916 | 0.39% 10,985.45 3,780,916 | 0.37% 10,824.76 3,780,916 | 0.36% 10,747.25 3,780,916 | 0.33% 9,964.60 3,780,916 | 0.35% 9,849.29 3,780,916 |
| HDFC Flexi Cap Fund - Growth | 2.42% 220,722.91 76,600,000 | 2.61% 245,654.50 91,000,000 | 2.50% 240,786.00 91,000,000 | 2.40% 233,415.00 91,000,000 | 2.71% 271,771.50 91,000,000 | 2.95% 269,451.00 91,000,000 | 2.78% 279,827.50 87,899,321 | 2.51% 255,391.48 87,899,321 | 2.39% 255,053.81 89,086,211 | 2.26% 249,749.67 87,862,679 | 2.04% 231,562.09 87,862,679 | 2.11% 228,882.28 87,862,679 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.38% 29.74 11,286 | 4.68% 32.73 12,566 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2.20% 801.86 278,277 | 2.43% 886.02 328,277 | 2.43% 868.46 328,277 | 2.46% 841.54 328,277 | 2.83% 980.73 328,277 | 3.18% 972.36 328,277 | 3.04% 1,044.74 328,277 | 2.21% 759.95 262,277 | 2.15% 750.90 262,277 | 2.02% 745.65 262,277 | 1.81% 692.80 262,277 | 1.77% 683.10 262,277 |
| SBI BSE Sensex ETF | 1.32% 162,461.31 56,380,811 | 1.22% 154,007.44 57,060,928 | 1.20% 150,961.69 57,063,572 | 1.20% 146,924.61 57,314,066 | 1.42% 172,386.20 57,702,496 | 1.59% 174,164.67 58,799,687 | 1.59% 188,163.30 59,124,364 | 1.49% 172,359.52 59,485,594 | 1.43% 171,202.25 59,798,201 | 1.39% 171,510.63 60,327,340 | 1.32% 160,950.41 60,931,443 | 1.38% 159,490.61 61,236,556 |
| HDFC Conservative Hybrid Fund - Growth | 0.43% 1,440.75 500,000 | 0.40% 1,349.75 500,000 | 0.39% 1,323.00 500,000 | 0.46% 1,539.00 600,000 | 0.54% 1,791.90 600,000 | 0.56% 1,776.60 600,000 | 0.59% 1,910.10 600,000 | 0.54% 1,743.30 600,000 | 0.53% 1,717.80 600,000 | 0.53% 1,705.50 600,000 | 0.49% 1,581.30 600,000 | 0.50% 1,563.00 600,000 |
| Franklin India Dividend Yield Fund - Growth | 0.95% 2,305.20 800,000 | — — — | — — — | — — — | — — — | 1.45% 3,109.05 1,050,000 | 1.45% 3,342.68 1,050,000 | 1.32% 3,050.77 1,050,000 | 1.32% 3,006.15 1,050,000 | 1.30% 2,984.63 1,050,000 | 1.21% 2,767.27 1,050,000 | 1.26% 2,735.25 1,050,000 |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 1.11% 3,166.67 1,098,967 | 1.02% 3,123.11 1,156,922 | 1.01% 3,080.54 1,164,224 | 1.01% 3,092.97 1,205,838 | 1.18% 3,719.82 1,245,545 | 1.31% 3,962.04 1,338,075 | 1.31% 4,805.40 1,509,471 | 1.22% 4,453.98 1,532,949 | 1.18% 4,482.66 1,565,722 | 1.15% 4,493.90 1,580,968 | 1.08% 4,207.93 1,596,633 | 1.13% 3,909.71 1,500,849 |
| Templeton India Value Fund - IDCW | 1.47% 3,313.73 1,150,000 | 1.34% 3,104.43 1,150,000 | 1.31% 3,042.90 1,150,000 | 1.30% 2,949.75 1,150,000 | 1.52% 3,434.48 1,150,000 | 1.70% 3,405.15 1,150,000 | 1.70% 3,661.02 1,150,000 | 1.60% 3,341.32 1,150,000 | 1.39% 2,863.00 1,000,000 | 1.42% 2,842.50 1,000,000 | 1.23% 2,371.95 900,000 | 1.30% 2,344.50 900,000 |
| Nippon India ETF Nifty Infrastructure BeES | 3.49% 579.85 201,231 | 3.24% 540.49 200,219 | 3.24% 537.31 203,066 | 3.30% 549.52 214,237 | 3.69% 647.07 216,665 | 3.95% 671.60 226,814 | 3.86% 733.31 230,348 | 3.55% 659.01 226,814 | 3.38% 633.24 221,180 | 3.34% 623.83 219,464 | 3.18% 587.82 223,040 | 3.19% 565.69 217,154 |
| HDFC Multi Asset Allocation Fund - Growth | 0.90% 4,610.40 1,600,000 | 0.81% 4,319.20 1,600,000 | 0.78% 4,233.60 1,600,000 | 1.12% 6,412.50 2,500,000 | 1.50% 8,828.09 2,956,000 | 1.58% 8,752.72 2,956,000 | 1.44% 8,455.38 2,656,000 | 1.31% 7,717.01 2,656,000 | 1.29% 7,604.13 2,656,000 | 1.07% 6,426.32 2,260,800 | 0.99% 5,958.34 2,260,800 | 1.02% 5,885.43 2,139,200 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 1.58% 10,445.33 3,624,962 | 1.46% 9,785.58 3,624,962 | 1.49% 10,049.08 3,797,837 | 1.66% 11,059.57 4,311,725 | 2.05% 13,635.48 4,565,707 | 2.21% 13,519.06 4,565,707 | 2.23% 14,534.93 4,565,707 | 2.05% 13,265.66 4,565,707 | 1.97% 13,071.62 4,565,707 | 1.79% 12,125.27 4,265,707 | 1.62% 10,904.97 4,137,723 | 1.75% 11,299.77 4,337,723 |
| Aditya Birla Sun Life Nifty 50 ETF | 1.11% 3,525.86 1,223,619 | 1.02% 3,371.98 1,249,112 | 1.01% 3,297.86 1,246,355 | 1.01% 3,249.31 1,266,786 | 1.18% 3,843.53 1,286,969 | 1.31% 3,755.14 1,268,200 | 1.31% 4,063.84 1,276,531 | 1.22% 3,766.36 1,296,288 | 1.18% 3,805.05 1,329,043 | 1.15% 3,823.26 1,345,034 | 1.08% 3,599.89 1,365,923 | 1.13% 3,573.28 1,371,701 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.01% 136.67 — | 0.00% -48.70 — | 0.00% -24.53 — | 0.01% 345.86 — | 0.00% -63.78 — | 0.00% -7.13 — | 0.00% -6.44 — | 0.00% -59.09 — | 0.00% -33.35 — | 0.00% -18.34 — | 0.00% -47.66 — | 0.00% 20.90 — |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 1.13% 163.72 56,817 | 1.06% 153.38 56,817 | 1.03% 150.34 56,817 | 1.01% 145.74 56,817 | 1.15% 169.68 56,817 | 1.20% 168.24 56,817 | 1.18% 180.88 56,817 | 1.06% 165.08 56,817 | 0.96% 162.67 56,817 | 0.91% 161.50 56,817 | 0.85% 149.74 56,817 | 0.80% 139.14 53,413 |
| PGIM India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | 0.10% 6.50 2,178 | 0.15% 9.51 3,211 | 0.16% 9.55 2,999 | 0.24% 14.52 4,999 | 0.24% 14.31 4,999 | 0.24% 14.21 4,999 | 0.22% 13.17 4,999 | 0.21% 12.08 4,636 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 0.98% 129.47 44,931 | 0.92% 121.29 44,931 | 0.98% 130.43 49,292 | 0.97% 127.12 49,560 | 1.11% 148.91 49,861 | 1.25% 151.85 51,284 | 0.96% 133.28 41,865 | 0.87% 121.64 41,865 | 0.85% 121.28 42,361 | 0.95% 139.66 49,132 | 0.89% 130.41 49,483 | 0.99% 139.39 53,508 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 1.17% 2,017.05 700,000 | 1.08% 1,889.65 700,000 | 1.06% 1,852.20 700,000 | 1.51% 2,565.00 1,000,000 | 1.75% 2,986.50 1,000,000 | 1.92% 2,961.00 1,000,000 | 1.97% 3,183.50 1,000,000 | 1.82% 2,905.50 1,000,000 | 1.77% 2,863.00 1,000,000 | 1.74% 2,842.50 1,000,000 | 1.64% 2,635.50 1,000,000 | 1.70% 2,605.00 1,000,000 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 1.65% 11,526.00 4,000,000 | 1.53% 10,798.00 4,000,000 | 1.49% 10,584.00 4,000,000 | 1.85% 12,825.00 5,000,000 | 2.14% 14,932.50 5,000,000 | 2.37% 14,805.00 5,000,000 | 2.13% 14,325.75 4,500,000 | 1.96% 13,074.75 4,500,000 | 1.89% 12,883.50 4,500,000 | 1.82% 12,791.25 4,500,000 | 1.69% 11,859.75 4,500,000 | 1.76% 11,722.50 4,500,000 |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | 1.32% 547.21 189,904 | 1.22% 516.07 191,208 | 1.19% 504.50 190,700 | 1.20% 488.62 190,607 | 1.41% 564.82 189,062 | 1.59% 566.56 191,275 | 1.59% 612.88 192,577 | 1.49% 556.92 192,207 | 1.44% 552.25 192,891 | 1.39% 548.71 193,004 | 1.32% 510.83 193,387 | 1.38% 502.82 193,058 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 0.92% 45.82 15,900 | 0.85% 42.92 15,900 | 0.84% 42.07 15,900 | 0.83% 40.78 15,900 | 0.67% 33.54 11,230 | 0.73% 33.25 11,230 | 0.73% 35.75 11,230 | 0.67% 32.63 11,230 | 0.65% 32.15 11,230 | 0.62% 31.92 11,230 | 0.58% 29.60 11,230 | 0.59% 29.25 11,230 |
| ICICI Prudential Nifty 100 ETF | 0.92% 142.12 49,321 | 0.86% 133.96 49,624 | 0.84% 133.78 50,561 | 0.84% 127.13 49,565 | 0.98% 152.47 51,054 | 1.08% 155.80 52,617 | 1.07% 170.39 53,523 | 0.99% 154.14 53,051 | 0.97% 153.03 53,450 | 0.94% 150.69 53,013 | 0.88% 139.61 52,974 | 0.91% 137.55 52,802 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.74% 3,726.74 1,293,333 | 1.69% 3,491.35 1,293,333 | 1.70% 3,422.16 1,293,333 | 1.72% 3,317.40 1,293,333 | 1.92% 3,862.54 1,293,333 | 2.14% 3,829.56 1,293,333 | 1.98% 4,117.33 1,293,333 | 1.80% 3,757.78 1,293,333 | 1.76% 3,702.81 1,293,333 | 1.77% 3,676.30 1,293,333 | 1.69% 3,408.58 1,293,333 | 1.70% 3,369.13 1,293,333 |
| Sundaram Dividend Yield Fund - Growth | 2.74% 2,521.31 875,000 | 2.56% 2,362.06 875,000 | 2.52% 2,315.25 875,000 | 2.49% 2,244.38 875,000 | 2.92% 2,613.19 875,000 | 3.20% 2,590.88 875,000 | 3.26% 2,785.56 875,000 | 3.06% 2,542.31 875,000 | 3.06% 2,505.13 875,000 | 3.00% 2,487.19 875,000 | 2.86% 2,306.06 875,000 | 3.01% 2,279.38 875,000 |
| Invesco India Nifty 50 Exchange Traded Fund | 1.11% 107.54 37,322 | 1.02% 101.42 37,569 | 1.01% 99.47 37,591 | 1.00% 96.39 37,580 | 1.18% 112.33 37,612 | 1.31% 111.53 37,668 | 1.31% 119.83 37,640 | 1.22% 109.36 37,640 | 1.18% 108.00 37,721 | 1.15% 107.46 37,805 | 1.08% 100.11 37,984 | 1.13% 97.86 37,566 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 5,939.84 1,865,820 | 0.19% 5,421.14 1,865,820 | 0.18% 5,341.84 1,865,820 | 0.18% 5,303.59 1,865,820 | 0.16% 4,917.37 1,865,820 | 0.16% 4,860.46 1,865,820 |
| Franklin India NSE Nifty 50 Index Fund - Growth | 1.10% 855.91 297,036 | 1.02% 805.06 298,227 | 1.00% 789.61 298,415 | 1.00% 767.41 299,185 | 1.18% 899.19 301,084 | 1.31% 891.51 301,084 | 1.31% 952.32 299,141 | 1.21% 864.01 297,371 | 1.18% 854.35 298,410 | 1.15% 840.13 295,559 | 1.08% 772.26 293,023 | 1.12% 733.58 281,603 |
| Tata Large Cap Fund - Regular Plan - Growth | 1.38% 3,842.00 1,333,333 | 1.27% 3,599.33 1,333,333 | 1.24% 3,528.00 1,333,333 | 1.24% 3,420.00 1,333,333 | 1.43% 3,982.00 1,333,333 | 1.61% 3,948.00 1,333,333 | 1.58% 4,244.67 1,333,333 | 1.44% 3,874.00 1,333,333 | 1.40% 3,817.33 1,333,333 | 1.36% 3,790.00 1,333,333 | 1.27% 3,514.00 1,333,333 | 1.36% 3,473.33 1,333,333 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 6.00% 754,338.19 261,786,637 | 5.91% 767,074.38 284,154,236 | 6.06% 808,139.38 305,419,267 | 6.00% 803,782.81 313,365,617 | 6.92% 929,141.56 311,113,864 | 7.16% 924,021.13 312,063,864 | 6.99% 985,084.00 309,434,264 | 6.41% 906,582.19 312,022,782 | 6.23% 893,321.25 312,022,782 | 5.98% 886,924.75 312,022,782 | 5.58% 822,336.06 312,022,782 | 5.60% 812,819.38 312,022,782 |
| ICICI Prudential Nifty 50 ETF | 1.11% 38,615.12 13,401,049 | 1.02% 37,241.30 13,795,630 | 1.01% 37,637.34 14,224,239 | 1.01% 37,340.00 14,557,506 | 1.18% 44,696.23 14,966,091 | 1.31% 48,316.22 16,317,533 | 1.31% 53,212.03 16,714,946 | 1.22% 49,699.48 17,105,310 | 1.18% 49,768.91 17,383,484 | 1.15% 50,727.36 17,846,036 | 1.08% 48,195.58 18,287,072 | 1.13% 48,158.16 18,486,818 |
| Taurus Large Cap Fund - Regular Plan - Growth | 3.25% 167.69 58,197 | 3.00% 157.07 58,197 | 2.93% 153.96 58,197 | 2.95% 149.19 58,197 | 3.43% 173.86 58,197 | 3.72% 172.38 58,197 | 3.62% 185.21 58,197 | 3.34% 168.63 58,197 | 3.21% 166.62 58,197 | 2.93% 165.45 58,197 | 2.55% 153.73 58,197 | 2.45% 151.57 58,197 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.14% 3,230.16 1,121,000 | 0.15% 3,472.37 1,286,300 | 0.17% 4,192.85 1,584,600 | 0.04% 925.97 361,000 | 0.48% 11,802.65 3,952,000 | 0.09% 2,025.32 684,000 | 0.19% 4,554.63 1,430,700 | 0.37% 9,290.92 3,197,700 | 0.25% 5,896.63 2,059,600 | 0.01% 248.43 87,400 | 0.07% 1,662.47 630,800 | 0.01% 242.53 93,100 |
| Nippon India ETF Nifty 50 BeES | 1.11% 59,665.41 20,706,373 | 1.02% 56,969.88 21,103,864 | 1.01% 56,888.44 21,499,787 | 1.00% 56,832.92 22,157,083 | 1.18% 67,853.98 22,720,234 | 1.31% 74,715.08 25,233,056 | 1.31% 82,359.21 25,870,649 | 1.22% 76,506.88 26,331,743 | 1.18% 76,577.21 26,747,191 | 1.15% 76,779.99 27,011,429 | 1.08% 72,648.88 27,565,501 | 1.13% 73,447.05 28,194,645 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.42% 710.01 246,402 | 0.41% 701.87 260,000 | 0.40% 687.96 260,000 | 0.41% 692.55 270,000 | 0.49% 827.18 276,974 | 0.51% 820.12 276,974 | 0.50% 830.89 261,000 | 0.46% 758.34 261,000 | 0.46% 758.70 265,000 | 0.46% 767.48 270,000 | 0.45% 737.94 280,000 | 0.46% 729.40 280,000 |
| Kotak Flexi Cap Fund - Growth | 1.03% 57,630.00 20,000,000 | 0.95% 53,990.00 20,000,000 | 0.94% 52,920.00 20,000,000 | 0.91% 51,300.00 20,000,000 | 1.05% 59,730.00 20,000,000 | 1.18% 59,220.00 20,000,000 | 1.16% 63,670.00 20,000,000 | 1.06% 58,110.00 20,000,000 | 1.03% 57,260.00 20,000,000 | 1.01% 56,850.00 20,000,000 | 0.93% 52,710.00 20,000,000 | 0.98% 52,100.00 20,000,000 |
| Franklin Build India Fund - Growth | 3.36% 10,373.40 3,600,000 | 3.17% 9,718.20 3,600,000 | 3.14% 9,525.60 3,600,000 | 3.07% 9,234.00 3,600,000 | 3.39% 10,751.40 3,600,000 | 4.25% 12,140.10 4,100,000 | 4.31% 13,848.22 4,350,000 | 4.00% 12,638.92 4,350,000 | 3.83% 12,454.05 4,350,000 | 3.38% 10,801.50 3,800,000 | 2.80% 8,828.92 3,350,000 | 2.89% 8,726.75 3,350,000 |
| UTI Master Equity Plan Unit Scheme | — — — | — — — | — — — | — — — | 0.19% 549.25 183,912 | 0.21% 544.56 183,912 | 0.21% 585.48 183,912 | 0.87% 2,377.95 818,429 | 1.06% 2,915.76 1,018,429 | 1.02% 2,894.88 1,018,429 | 0.95% 2,684.07 1,018,429 | 1.40% 3,708.03 1,423,429 |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 16,460.91 5,712,617 | 1.02% 15,704.88 5,817,700 | 1.01% 15,489.84 5,854,060 | 1.01% 15,260.34 5,949,451 | 1.18% 18,097.45 6,059,753 | 1.30% 18,469.31 6,237,525 | 1.31% 21,692.76 6,814,123 | 1.22% 20,008.69 6,886,488 | 1.18% 19,905.64 6,952,720 | 1.15% 19,951.98 7,019,166 | 1.08% 18,678.33 7,087,207 | 1.13% 18,377.68 7,054,770 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 0.51% 721.06 250,236 | 0.47% 675.51 250,236 | 0.45% 662.12 250,236 | 0.44% 641.86 250,236 | 0.51% 747.33 250,236 | 0.56% 740.95 250,236 | 0.55% 796.63 250,236 | 0.69% 980.83 337,576 | 0.67% 966.48 337,576 | 0.66% 959.56 337,576 | 0.62% 889.68 337,576 | 0.51% 699.62 268,568 |
| UTI Large Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | 0.21% 2,608.95 873,582 | 0.23% 2,586.68 873,582 | 0.23% 2,781.05 873,582 | 0.84% 9,912.56 3,411,655 | 1.01% 12,057.97 4,211,655 | 0.97% 11,971.63 4,211,655 | 0.91% 11,099.82 4,211,655 | 1.47% 16,754.46 6,431,655 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 1.01% 66.27 23,000 | 0.94% 62.09 23,000 | 0.93% 60.86 23,000 | 0.92% 59.00 23,000 | 1.05% 68.69 23,000 | 1.06% 68.10 23,000 | 1.12% 73.22 23,000 | 1.04% 66.83 23,000 | 1.01% 65.85 23,000 | 1.02% 65.38 23,000 | 0.93% 60.62 23,000 | 0.91% 59.92 23,000 |
| ICICI Prudential Infrastructure Fund - Growth | 0.38% 3,168.32 1,099,537 | 0.36% 2,968.20 1,099,537 | 0.36% 2,909.37 1,099,537 | 0.35% 2,820.31 1,099,537 | — — — | 0.01% 75.07 25,353 | 0.01% 80.71 25,353 | 0.01% 73.66 25,353 | 0.01% 72.59 25,353 | 0.01% 72.07 25,353 | 0.01% 66.82 25,353 | 0.01% 66.04 25,353 |
| Quantum Nifty 50 ETF | 1.11% 84.79 29,427 | 1.02% 80.60 29,858 | 1.01% 80.73 30,509 | 1.01% 81.04 31,594 | 1.18% 96.30 32,245 | 1.31% 98.55 33,283 | 1.31% 81.85 25,711 | 1.22% 75.02 25,819 | 1.18% 73.92 25,819 | 1.15% 74.06 26,053 | 1.08% 68.99 26,179 | 1.13% 67.78 26,018 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% 8,469.59 2,939,300 | 0.34% 8,555.26 3,169,200 | 0.33% 8,385.70 3,169,200 | 0.31% 8,319.06 3,243,300 | 0.60% 16,086.78 5,386,500 | 0.46% 11,544.35 3,898,800 | 0.29% 7,506.37 2,357,900 | 0.53% 13,994.34 4,816,500 | 0.56% 15,046.21 5,255,400 | 0.29% 7,901.30 2,779,700 | 0.39% 10,555.70 4,005,200 | 0.13% 3,583.44 1,375,600 |
| Kotak BSE Sensex ETF | 1.32% 34.09 11,832 | 1.22% 32.13 11,905 | 1.20% 31.33 11,841 | 1.20% 30.37 11,846 | 1.42% 35.44 11,863 | 1.59% 36.32 12,261 | 1.59% 39.01 12,258 | 1.49% 35.53 12,261 | 1.43% 35.08 12,252 | 1.39% 34.28 12,057 | 1.32% 32.00 12,115 | 1.38% 31.52 12,103 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.05% 1,480.02 499,838 | 1.93% 1,591.23 499,838 | 1.62% 1,307.00 449,838 | 1.56% 1,287.89 449,838 | 1.51% 1,221.81 429,838 | 0.87% 711.16 269,838 | 0.90% 702.93 269,838 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 1.11% 28,462.41 9,877,637 | 1.02% 27,090.90 10,035,525 | 1.01% 27,101.30 10,242,366 | 1.00% 26,647.46 10,388,873 | 1.18% 31,430.52 10,524,199 | 1.31% 31,976.53 10,799,233 | 1.31% 36,511.56 11,469,001 | 1.22% 33,852.60 11,651,212 | 1.18% 33,921.52 11,848,243 | 1.15% 34,051.87 11,979,550 | 1.08% 31,935.92 12,117,595 | 1.13% 31,639.07 12,145,516 |
| ICICI Prudential Large Cap Fund - Growth | 1.13% 85,741.59 29,755,888 | 1.17% 91,697.84 33,968,452 | 1.28% 100,430.71 37,955,672 | 1.51% 115,492.30 45,026,236 | 1.42% 109,742.04 36,746,036 | 1.56% 108,805.01 36,746,036 | 1.35% 101,859.38 31,996,036 | 1.08% 82,311.98 28,329,712 | 1.02% 81,100.59 28,327,135 | 0.99% 80,519.88 28,327,135 | 0.93% 74,656.16 28,327,135 | 0.71% 54,254.69 20,827,135 |
| HDFC Infrastructure Fund - Growth | 1.78% 4,610.40 1,600,000 | 1.72% 4,319.20 1,600,000 | 1.73% 4,233.60 1,600,000 | 1.73% 4,104.00 1,600,000 | 1.98% 4,778.40 1,600,000 | 3.33% 7,106.40 2,400,000 | 3.16% 7,640.40 2,400,000 | 2.91% 6,973.20 2,400,000 | 2.81% 6,871.20 2,400,000 | 2.87% 6,822.00 2,400,000 | 2.49% 5,798.10 2,200,000 | 2.12% 4,767.15 1,830,000 |
| Kotak Arbitrage Fund - Growth | 1.19% 85,654.03 29,725,500 | 0.28% 20,577.75 7,622,800 | 0.81% 58,478.72 22,100,800 | 1.05% 75,388.17 29,391,100 | 0.53% 37,637.96 12,602,700 | 0.21% 14,030.99 4,738,600 | 0.17% 12,175.93 3,824,700 | 0.69% 49,573.64 17,062,000 | 0.31% 22,748.83 7,945,800 | 0.17% 12,340.71 4,341,500 | 0.22% 17,030.34 6,461,900 | 0.00% 44.55 17,100 |
| UTI Value Fund - Regular Plan - Growth | 1.66% 16,660.87 5,782,012 | 1.60% 16,197.00 6,000,000 | 1.56% 15,876.00 6,000,000 | 1.63% 16,031.25 6,250,000 | 1.96% 19,186.29 6,424,341 | 2.15% 18,654.30 6,300,000 | 1.99% 18,782.65 5,900,000 | 1.85% 17,142.45 5,900,000 | 1.88% 17,750.60 6,200,000 | 1.85% 17,907.75 6,300,000 | 1.79% 17,130.75 6,500,000 | 1.88% 16,932.50 6,500,000 |
| UTI Retirement Fund | 0.89% 4,210.92 1,461,363 | 0.82% 3,944.95 1,461,363 | 0.85% 4,081.18 1,542,397 | 0.94% 4,443.60 1,732,397 | 1.14% 5,403.74 1,809,388 | 1.20% 5,357.60 1,809,388 | 1.24% 5,760.19 1,809,388 | 1.14% 5,257.18 1,809,388 | 1.10% 5,180.28 1,809,388 | 1.09% 5,143.19 1,809,388 | 0.98% 4,622.12 1,753,792 | 1.08% 4,959.38 1,903,792 |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 2,334.53 810,177 | 1.02% 2,237.56 828,881 | 1.01% 2,281.12 862,103 | 1.01% 2,243.08 874,495 | 1.18% 2,644.21 885,388 | 1.31% 2,914.84 984,409 | 1.31% 3,476.28 1,091,969 | 1.22% 3,195.98 1,099,977 | 1.18% 3,195.39 1,116,099 | 1.15% 3,216.19 1,131,467 | 1.08% 3,042.94 1,154,596 | 1.13% 3,011.24 1,155,945 |
| HDFC Equity Savings Fund - Growth | 0.69% 4,034.10 1,400,000 | 0.64% 3,779.30 1,400,000 | 0.63% 3,704.40 1,400,000 | 0.88% 5,130.00 2,000,000 | 1.03% 6,086.49 2,038,000 | 1.08% 6,034.52 2,038,000 | 0.74% 4,259.52 1,338,000 | 0.69% 3,887.56 1,338,000 | 0.74% 4,184.27 1,461,500 | 0.73% 4,154.31 1,461,500 | 0.67% 3,851.78 1,461,500 | 0.69% 3,807.21 1,461,500 |
| HDFC BSE Sensex Index Fund - Growth | 1.32% 11,839.00 4,108,623 | 1.22% 11,235.92 4,162,993 | 1.20% 10,988.38 4,153,612 | 1.20% 10,687.28 4,169,019 | 1.42% 12,578.88 4,210,505 | 1.59% 12,521.28 4,227,306 | 1.59% 13,564.62 4,262,254 | 1.49% 12,379.83 4,272,589 | 1.43% 12,162.20 4,248,060 | 1.39% 12,076.62 4,247,845 | 1.32% 11,209.93 4,243,773 | 1.38% 11,002.76 4,224,521 |
| UTI Children's Hybrid Fund | 0.33% 1,485.26 515,446 | 0.31% 1,391.45 515,446 | 0.30% 1,363.87 515,446 | 0.30% 1,322.12 515,446 | 0.35% 1,539.38 515,446 | 0.36% 1,526.24 515,446 | 0.38% 1,640.92 515,446 | 0.35% 1,497.63 515,446 | 0.34% 1,475.72 515,446 | 0.33% 1,465.16 515,446 | 0.31% 1,358.46 515,446 | 0.32% 1,342.74 515,446 |
| HDFC Nifty 50 Index Fund - Growth | 1.11% 24,299.87 8,433,063 | 1.02% 23,049.94 8,538,596 | 1.01% 22,853.14 8,636,864 | 1.01% 22,377.18 8,724,045 | 1.18% 26,303.43 8,807,444 | 1.31% 26,778.04 9,043,579 | 1.31% 30,614.93 9,616,752 | 1.22% 28,177.21 9,697,886 | 1.18% 28,031.46 9,790,940 | 1.15% 27,812.77 9,784,615 | 1.08% 25,758.08 9,773,509 | 1.13% 25,075.42 9,625,881 |
| UTI Children's Equity Fund - Growth | 0.76% 892.71 309,809 | 0.71% 836.33 309,809 | 0.70% 819.75 309,809 | 0.70% 794.66 309,809 | 0.82% 925.24 309,809 | 0.91% 917.34 309,809 | 0.90% 986.28 309,809 | 0.83% 900.15 309,809 | 0.80% 886.98 309,809 | 0.77% 880.63 309,809 | 0.72% 816.50 309,809 | 0.76% 807.05 309,809 |
| HDFC ELSS - Tax Saver Fund - Growth | 1.68% 28,862.38 10,016,442 | 1.57% 27,039.39 10,016,442 | 1.54% 26,503.51 10,016,442 | 1.53% 25,692.17 10,016,442 | 1.98% 32,900.60 11,016,442 | 2.23% 32,619.68 11,016,442 | 2.25% 35,070.84 11,016,442 | 2.08% 32,008.27 11,016,442 | 2.01% 31,540.07 11,016,442 | 1.72% 27,623.33 9,717,969 | 1.03% 16,524.61 6,270,010 | 1.09% 16,333.38 6,270,010 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 284.88 108,092 | 0.56% 773.37 296,879 |
| SBI PSU Fund - Regular Plan - Growth | 8.34% 47,647.20 16,535,554 | 7.75% 44,637.73 16,535,554 | 8.02% 46,663.68 17,635,554 | 8.55% 51,134.70 19,935,554 | 9.10% 59,537.53 19,935,554 | 10.02% 59,029.18 19,935,554 | 9.52% 63,464.84 19,935,554 | 8.78% 57,922.75 19,935,554 | 8.54% 57,075.49 19,935,554 | 8.49% 56,666.81 19,935,554 | 7.11% 47,664.48 18,085,554 | 7.41% 47,112.87 18,085,554 |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | 1.31% 120.91 41,960 | 1.21% 114.22 42,318 | 1.20% 112.46 42,510 | 1.19% 108.43 42,298 | 1.41% 126.37 42,298 | 1.56% 133.04 44,917 | 1.58% 143.48 45,084 | 1.47% 130.11 44,904 | 1.42% 128.56 44,904 | 1.38% 127.66 44,904 | 1.30% 118.61 44,904 | 1.37% 118.72 45,581 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 4.21% 331.36 114,996 | 4.00% 310.37 114,996 | 4.69% 355.55 134,399 | 5.16% 371.44 144,894 | 6.02% 432.87 144,894 | 6.67% 429.18 144,894 | 6.51% 461.13 144,894 | 5.99% 419.83 144,894 | 5.89% 414.83 144,894 | 5.65% 411.93 144,894 | 5.29% 382.74 144,894 | 5.32% 377.38 144,894 |
| ICICI Prudential Arbitrage Fund - Growth | 0.25% 8,108.25 2,813,900 | 0.34% 11,104.39 4,113,500 | 0.37% 12,100.95 4,573,300 | 0.63% 20,917.06 8,154,800 | 0.33% 10,996.89 3,682,200 | 0.06% 2,002.82 676,400 | 0.06% 1,844.84 579,500 | 0.38% 12,288.52 4,229,400 | 0.32% 10,759.73 3,758,200 | 0.31% 10,445.05 3,674,600 | 0.33% 11,331.86 4,299,700 | 0.10% 3,390.41 1,301,500 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 2.36% 9,220.80 3,200,000 | 2.19% 8,638.40 3,200,000 | 2.15% 8,467.20 3,200,000 | 2.18% 8,464.50 3,300,000 | 2.54% 9,855.45 3,300,000 | 2.79% 9,771.30 3,300,000 | 2.67% 10,028.03 3,150,000 | 2.48% 9,152.33 3,150,000 | 2.41% 9,018.45 3,150,000 | 2.39% 9,096.00 3,200,000 | 2.24% 8,433.60 3,200,000 | 2.33% 8,336.00 3,200,000 |
| Motilal Oswal Nifty 50 ETF | 1.10% 68.59 23,803 | 1.02% 61.23 22,681 | 1.01% 60.03 22,686 | 1.00% 58.16 22,675 | 1.18% 66.24 22,180 | 1.31% 68.43 23,110 | 1.31% 73.53 23,098 | 1.22% 67.87 23,358 | 1.18% 92.11 32,171 | 1.15% 88.71 31,207 | 1.08% 89.46 33,944 | 1.13% 81.47 31,273 |
| Kotak Nifty 50 ETF | 1.11% 3,579.68 1,242,298 | 1.02% 3,326.00 1,232,080 | 1.01% 3,234.11 1,222,264 | 1.00% 3,150.20 1,228,147 | 1.18% 3,868.86 1,295,451 | 1.31% 4,050.84 1,368,064 | 1.31% 4,408.26 1,384,722 | 1.22% 4,066.61 1,399,625 | 1.18% 4,060.07 1,418,116 | 1.15% 4,072.81 1,432,825 | 1.08% 3,816.07 1,447,950 | 1.13% 3,661.03 1,405,387 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.93% 3,497.70 1,213,847 | 1.00% 3,779.30 1,400,000 | 0.98% 3,704.40 1,400,000 | 0.99% 3,591.00 1,400,000 | 1.16% 4,181.10 1,400,000 | 1.31% 4,145.40 1,400,000 | 1.23% 4,218.14 1,325,000 | 1.13% 3,849.79 1,325,000 | 1.09% 3,793.48 1,325,000 | 1.09% 3,837.38 1,350,000 | 1.02% 3,557.93 1,350,000 | 1.08% 3,516.75 1,350,000 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | 1.09% 6.92 2,403 | 1.00% 6.62 2,453 | 0.99% 6.59 2,492 | 1.00% 6.52 2,543 | 1.17% 7.35 2,461 | 1.30% 7.47 2,524 | 1.30% 8.35 2,623 | 1.21% 7.63 2,625 | 1.18% 7.59 2,650 | 1.14% 7.60 2,674 | 1.07% 7.13 2,707 | 1.12% 6.82 2,619 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.77% 1,713.60 594,691 | 0.73% 1,605.37 594,691 | 0.72% 1,573.55 594,691 | 0.72% 1,525.38 594,691 | 1.02% 2,211.75 740,582 | 1.25% 2,391.48 807,659 | 1.19% 2,571.18 807,659 | 1.10% 2,346.65 807,659 | 1.07% 2,312.33 807,659 | 1.06% 2,295.77 807,659 | 1.25% 2,653.90 1,006,983 | 1.29% 2,623.19 1,006,983 |
| LIC MF Nifty 50 Index Fund - Growth | 1.10% 380.47 132,038 | 1.02% 375.01 138,919 | 1.00% 369.54 139,660 | 1.00% 358.23 139,660 | 1.17% 412.04 137,966 | 1.30% 435.53 147,088 | 1.30% 468.25 147,088 | 1.20% 427.36 147,088 | 1.19% 427.34 149,263 | 1.15% 425.90 149,833 | 1.08% 396.47 150,435 | 1.12% 387.67 148,819 |
| Nippon India Conservative Hybrid Fund - Growth | 0.16% 143.48 49,794 | 0.15% 134.42 49,794 | 0.14% 131.75 49,794 | 0.14% 127.72 49,794 | 0.16% 148.71 49,794 | 0.16% 147.44 49,794 | 0.17% 158.52 49,794 | 0.15% 144.68 49,794 | 0.15% 142.56 49,794 | 0.14% 141.54 49,794 | 0.13% 131.23 49,794 | 0.13% 129.71 49,794 |
| SBI Nifty Index Fund - Regular Plan - Growth | 1.12% 12,623.38 4,380,837 | 1.02% 11,902.37 4,409,103 | 1.01% 11,936.53 4,511,159 | 1.00% 11,851.28 4,620,382 | 1.18% 13,993.11 4,685,456 | 1.31% 14,706.57 4,966,758 | 1.31% 17,519.78 5,503,309 | 1.22% 16,158.76 5,561,438 | 1.18% 16,129.14 5,633,650 | 1.15% 16,216.20 5,704,907 | 1.08% 15,087.21 5,724,610 | 1.13% 14,894.96 5,717,834 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.03% 542.96 205,200 | — — — | 0.06% 953.29 319,200 | 0.02% 270.04 91,200 | 0.00% 60.49 19,000 | 0.08% 1,170.34 402,800 | 0.18% 2,660.01 929,100 | 0.21% 3,240.45 1,140,000 | 0.20% 2,989.45 1,134,300 | 0.10% 1,430.41 549,100 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 0.57% 9,674.06 3,357,300 | 0.52% 9,063.03 3,357,300 | 0.49% 8,883.42 3,357,300 | 0.48% 8,611.47 3,357,300 | 0.56% 10,026.58 3,357,300 | 0.59% 9,940.97 3,357,300 | 0.63% 10,687.96 3,357,300 | 0.58% 9,754.64 3,357,300 | 0.58% 9,611.95 3,357,300 | 0.56% 9,111.07 3,205,300 | 0.53% 8,447.57 3,205,300 | 0.56% 8,349.81 3,205,300 |
| PGIM India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 274.25 95,790 | 0.50% 272.28 95,790 | 0.47% 252.45 95,790 | 0.50% 249.53 95,790 |
| Sundaram Value Fund - Regular Plan - IDCW | 1.49% 2,213.75 768,264 | 1.40% 2,073.93 768,264 | 1.38% 2,032.83 768,264 | 1.42% 1,970.60 768,264 | 1.65% 2,294.42 768,264 | 1.88% 2,274.83 768,264 | 1.85% 2,445.77 768,264 | 1.74% 2,232.19 768,264 | 1.69% 2,199.54 768,264 | 1.68% 2,183.79 768,264 | 1.58% 2,024.76 768,264 | 1.64% 2,001.33 768,264 |
| ICICI Prudential BSE Sensex ETF | 1.32% 32,953.49 11,436,228 | 1.22% 31,747.78 11,762,795 | 1.20% 32,007.30 12,098,773 | 1.20% 31,546.79 12,306,139 | 1.42% 37,865.22 12,674,552 | 1.59% 41,808.51 14,114,959 | 1.59% 46,171.04 14,507,788 | 1.49% 43,235.08 14,921,512 | 1.43% 43,990.29 15,365,104 | 1.40% 45,098.20 15,862,893 | 1.32% 43,135.32 16,329,859 | 1.38% 43,620.52 16,748,137 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.02% 43.80 15,200 | 0.03% 66.68 24,700 | 1.25% 2,930.97 1,107,700 | 0.63% 1,535.15 598,500 | 0.06% 141.86 47,500 | 0.05% 118.14 39,900 | — — — | 0.01% 22.08 7,600 | — — — | — — — | 0.03% 95.14 36,100 | 0.01% 29.70 11,400 |
| DSP Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 8,527.50 3,000,000 | 1.11% 7,906.50 3,000,000 | 1.18% 7,815.00 3,000,000 |
| Kotak Nifty 50 Value 20 ETF | 2.88% 250.47 86,925 | 2.71% 238.67 88,413 | 2.63% 230.59 87,145 | 2.56% 223.98 87,320 | 3.06% 258.97 86,712 | 3.40% 262.54 88,667 | 3.46% 283.53 89,061 | 3.22% 256.52 88,287 | 2.13% 166.87 58,284 | 2.10% 164.82 57,984 | 1.97% 155.13 58,860 | 2.14% 158.52 60,854 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2.91% 16,042.96 5,567,574 | 2.77% 15,029.67 5,567,574 | 2.77% 14,731.80 5,567,574 | 2.75% 14,280.83 5,567,574 | 3.05% 16,627.56 5,567,574 | 2.79% 13,900.01 4,694,365 | 1.60% 9,279.78 2,914,960 | 1.41% 8,469.42 2,914,960 | 1.33% 8,345.53 2,914,960 | 1.31% 8,285.77 2,914,960 | 1.19% 7,682.38 2,914,960 | 1.21% 7,593.47 2,914,960 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.10% 618.66 214,700 | 0.10% 656.52 243,200 | 0.10% 688.75 260,300 | 0.03% 185.19 72,200 | 0.03% 215.63 72,200 | — — — | — — — | 0.03% 209.78 72,200 | 0.03% 212.15 74,100 | 0.03% 210.63 74,100 | 0.03% 195.29 74,100 | 0.03% 193.03 74,100 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | 0.02% 153.87 57,000 | 0.12% 1,095.97 414,200 | 0.15% 1,359.71 530,100 | 0.08% 726.32 243,200 | 0.01% 73.14 24,700 | — — — | 0.08% 656.93 226,100 | 0.01% 97.91 34,200 | 0.01% 64.81 22,800 | 0.02% 160.24 60,800 | 0.00% 0.02 — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 0.77% 707.47 245,520 | 0.68% 662.78 245,520 | 0.64% 649.65 245,520 | 0.60% 629.76 245,520 | 0.68% 733.25 245,520 | 0.71% 726.98 245,520 | 0.17% 188.85 59,320 | 0.15% 172.35 59,320 | 0.15% 169.83 59,320 | 0.15% 168.62 59,320 | 0.14% 156.34 59,320 | 0.14% 154.53 59,320 |
| SBI Comma Fund - Regular Plan - Growth | 3.23% 2,679.80 930,000 | 3.03% 2,510.54 930,000 | 2.85% 2,460.78 930,000 | 2.66% 2,385.45 930,000 | 2.78% 2,777.45 930,000 | 2.93% 2,753.73 930,000 | 2.74% 2,960.66 930,000 | 2.40% 2,702.12 930,000 | 2.31% 2,662.59 930,000 | 2.23% 2,643.53 930,000 | 1.98% 2,451.02 930,000 | 2.01% 2,422.65 930,000 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 2,605.00 1,000,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.28% 11,283.67 3,915,900 | 0.27% 11,032.59 4,086,900 | 0.26% 10,929.57 4,130,600 | 0.37% 16,097.17 6,275,700 | 0.31% 13,851.09 4,637,900 | 0.16% 6,542.92 2,209,700 | 0.17% 7,445.89 2,338,900 | 0.31% 13,271.16 4,567,600 | 0.32% 14,757.91 5,154,700 | 0.31% 14,425.40 5,074,900 | 0.30% 13,980.80 5,304,800 | 0.13% 6,172.03 2,369,300 |
| SBI BSE 100 ETF | 0.90% 9.03 3,133 | 0.84% 8.51 3,152 | 0.82% 8.31 3,141 | 0.82% 8.05 3,142 | 0.96% 9.40 3,147 | 1.07% 9.32 3,146 | 1.07% 10.04 3,155 | 0.98% 9.14 3,155 | 0.95% 8.94 3,124 | 0.92% 8.90 3,129 | 0.86% 8.29 3,140 | 0.91% 8.19 3,145 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 1,342.03 465,741 | 1.02% 1,275.61 472,534 | 1.01% 1,281.95 484,485 | 1.00% 1,279.69 498,905 | 1.18% 1,502.99 503,263 | 1.31% 1,529.44 516,528 | 1.31% 1,841.93 578,587 | 1.22% 1,697.92 584,380 | 1.18% 1,705.34 595,649 | 1.15% 1,737.01 611,085 | 1.08% 1,612.28 611,754 | 1.13% 1,597.16 613,113 |
| Kotak Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,656.14 570,000 | 0.16% 1,631.91 570,000 | 0.00% 10.80 3,800 | 0.01% 105.16 39,900 | 0.01% 103.94 39,900 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% 9.35 — | 0.00% -8.56 — | 0.00% -5.00 — | 0.00% 35.72 — | 0.00% -8.46 — | 0.00% -0.13 — | 0.00% -1.52 — | 0.00% -18.08 — | 0.00% -10.84 — | 0.00% -0.24 — | 0.00% -4.69 — | 0.00% 0.06 — |
| Sundaram Infrastructure Advantage Fund - Growth | 2.38% 2,305.20 800,000 | 2.25% 2,159.60 800,000 | 2.23% 2,116.80 800,000 | 2.24% 2,052.00 800,000 | 2.48% 2,389.20 800,000 | 2.71% 2,368.80 800,000 | 2.57% 2,546.80 800,000 | 2.33% 2,324.40 800,000 | 2.29% 2,290.40 800,000 | 2.32% 2,274.00 800,000 | 2.17% 2,108.40 800,000 | 2.26% 2,084.00 800,000 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 2.95% 2,759.17 957,546 | 2.82% 2,584.90 957,546 | 2.84% 2,533.67 957,546 | 2.80% 2,456.11 957,546 | 3.22% 3,009.04 1,007,546 | 3.45% 2,983.34 1,007,546 | 3.00% 2,968.76 932,546 | 2.73% 2,709.51 932,546 | 2.68% 2,669.88 932,546 | 2.39% 2,366.51 832,546 | 2.22% 2,194.17 832,546 | 2.35% 2,168.78 832,546 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 1.30% 9,917.38 3,441,741 | 1.20% 9,290.98 3,441,741 | 1.18% 9,106.85 3,441,741 | 1.18% 8,828.07 3,441,741 | 1.12% 8,337.53 2,791,741 | 0.78% 5,181.75 1,750,000 | 0.52% 3,820.20 1,200,000 | 0.56% 4,067.70 1,400,000 | 0.66% 4,867.10 1,700,000 | 0.64% 4,832.25 1,700,000 | 0.70% 5,271.00 2,000,000 | 0.99% 7,033.50 2,700,000 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.18% 410.61 142,500 | 0.17% 384.68 142,500 | 0.16% 377.06 142,500 | 0.16% 365.51 142,500 | 0.19% 425.58 142,500 | — — — | — — — | — — — | — — — | — — — | 0.12% 276.34 104,854 | 0.54% 1,213.29 465,754 |
| Tata NIFTY 50 Index Fund - Regular Plan - Growth | 1.11% 1,637.76 568,371 | 1.02% 1,561.53 578,452 | 1.01% 1,552.62 586,780 | 1.01% 1,511.75 589,376 | 1.18% 1,782.94 597,001 | 1.31% 1,807.74 610,516 | 1.31% 2,143.29 673,250 | 1.22% 1,970.70 678,266 | 1.18% 1,979.36 691,358 | 1.15% 1,979.29 696,320 | 1.08% 1,848.33 701,322 | 1.13% 1,833.35 703,780 |
| Nippon India ETF BSE Sensex | 1.32% 29,133.91 10,110,674 | 1.22% 28,096.35 10,409,910 | 1.20% 28,244.28 10,676,350 | 1.20% 27,955.11 10,905,054 | 1.42% 33,490.45 11,210,193 | 1.59% 36,875.32 12,449,468 | 1.59% 40,695.87 12,787,389 | 1.49% 38,084.93 13,144,065 | 1.43% 38,693.16 13,514,901 | 1.40% 39,661.51 13,950,584 | 1.32% 37,913.69 14,353,090 | 1.38% 38,321.14 14,713,436 |
| CPSE Exchange Traded Scheme | 19.01% 584,081.31 202,700,445 | 18.58% 541,296.50 200,517,313 | 18.32% 525,812.75 198,719,862 | 16.59% 462,394.00 180,270,560 | 18.47% 467,157.06 156,422,926 | 19.07% 392,696.66 132,622,989 | 18.98% 422,718.16 132,784,089 | 18.43% 386,202.03 132,921,024 | 18.46% 369,125.19 128,929,513 | 18.76% 365,662.53 128,641,174 | 17.83% 339,417.34 128,786,697 | 17.83% 332,408.47 127,604,017 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.45% 72.04 25,000 | 0.42% 67.49 25,000 | 0.41% 66.15 25,000 | 0.48% 76.95 30,000 | 0.56% 89.60 30,000 | 0.58% 88.83 30,000 | 0.63% 95.51 30,000 | 0.58% 87.17 30,000 | 0.57% 85.89 30,000 | 0.58% 85.28 30,000 | 0.54% 79.07 30,000 | 0.55% 78.15 30,000 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 1.14% 3,112.02 1,080,000 | 1.05% 2,915.46 1,080,000 | 1.06% 2,857.68 1,080,000 | 1.06% 2,770.20 1,080,000 | 1.61% 4,252.62 1,422,000 | 1.80% 4,212.08 1,422,000 | 1.33% 3,438.18 1,080,000 | 1.23% 3,137.94 1,080,000 | 1.20% 3,092.04 1,080,000 | 1.17% 3,069.90 1,080,000 | 1.08% 2,846.34 1,080,000 | 1.14% 2,813.40 1,080,000 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | — — — | — — — | — — — | — — — | 1.58% 327.92 109,800 | 1.71% 325.12 109,800 | 1.71% 349.55 109,800 | 1.58% 319.02 109,800 | 1.53% 314.36 109,800 | 1.51% 312.11 109,800 | 1.42% 289.38 109,800 | 1.48% 286.03 109,800 |
| Tata Value Fund - Growth | 2.00% 17,778.86 6,170,000 | 1.71% 15,468.14 5,730,000 | 1.67% 15,161.58 5,730,000 | 1.75% 15,466.95 6,030,000 | 2.08% 18,277.38 6,120,000 | 2.57% 20,306.54 6,858,000 | 2.70% 23,207.72 7,290,000 | 2.54% 21,181.10 7,290,000 | 2.50% 20,871.27 7,290,000 | 2.44% 20,721.83 7,290,000 | 2.22% 19,212.80 7,290,000 | 2.30% 18,990.45 7,290,000 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 8,410.20 2,937,547 | 1.42% 8,349.98 2,937,547 | 1.30% 7,741.91 2,937,547 | 1.37% 7,652.31 2,937,547 |
| Nippon India ETF Nifty 50 Value 20 | 2.89% 455.54 158,093 | 2.72% 433.00 160,401 | 2.63% 415.67 157,092 | 2.56% 401.75 156,628 | 3.06% 468.82 156,980 | 3.40% 478.61 161,639 | 3.46% 528.25 165,933 | 3.22% 485.04 166,939 | 2.12% 317.37 110,851 | 2.10% 303.94 106,928 | 1.97% 282.30 107,115 | 2.14% 284.63 109,263 |
| HDFC NIFTY100 Low Volatility 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 40.15 15,414 |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 403.21 139,929 | 1.02% 382.06 141,531 | 1.01% 377.12 142,523 | 0.95% 370.38 144,397 | 1.18% 457.85 153,306 | 1.31% 461.30 155,792 | 1.31% 488.22 153,361 | 1.22% 453.97 156,246 | 1.18% 455.13 158,970 | 1.15% 456.35 160,545 | 1.08% 424.77 161,171 | 1.13% 417.93 160,432 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 4.76% 505.15 175,307 | 4.61% 505.81 187,372 | 4.90% 553.82 209,306 | 4.60% 564.02 219,891 | 5.05% 733.22 245,513 | 5.64% 883.57 298,401 | 5.52% 1,077.89 338,588 | 5.04% 1,036.77 356,830 | 4.99% 1,090.63 380,940 | 4.96% 1,148.56 404,067 | 4.63% 1,089.57 413,419 | 4.83% 1,129.05 433,417 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 1.40% 1,728.90 600,000 | 1.35% 1,619.70 600,000 | 1.30% 1,587.60 600,000 | 1.27% 1,539.00 600,000 | 1.42% 1,791.90 600,000 | 1.53% 1,776.60 600,000 | 1.42% 1,910.10 600,000 | 1.26% 1,743.30 600,000 | 1.26% 1,717.80 600,000 | 1.20% 1,705.50 600,000 | 1.12% 1,581.30 600,000 | 1.12% 1,563.00 600,000 |
| HDFC Nifty 100 ETF | 0.92% 35.96 12,479 | 0.86% 35.31 13,081 | 0.84% 34.59 13,074 | 0.84% 34.20 13,332 | 0.98% 40.66 13,616 | 1.08% 45.84 15,482 | 1.07% 48.44 15,215 | 0.99% 44.22 15,219 | 0.97% 43.94 15,349 | 0.94% 41.42 14,572 | 0.88% 38.55 14,626 | 0.91% 37.64 14,451 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.97% 862.15 299,201 | 1.84% 828.23 306,807 | 1.98% 929.83 351,409 | 1.96% 913.99 356,330 | 2.25% 1,056.79 353,857 | 2.00% 798.96 269,828 | 1.98% 925.97 290,866 | 1.80% 875.67 301,385 | 1.97% 982.69 343,237 | 1.90% 1,007.11 354,305 | 1.79% 956.77 363,032 | 1.98% 1,016.32 390,141 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 69.28 24,044 | 1.04% 65.50 24,262 | 1.00% 64.62 24,423 | 1.01% 62.64 24,423 | 1.18% 74.17 24,834 | 1.31% 71.06 24,000 | 1.31% 74.73 23,475 | 1.24% 67.98 23,396 | 1.21% 66.10 23,086 | 1.16% 63.90 22,481 | 1.08% 58.57 22,225 | 1.12% 56.40 21,651 |
| HDFC BSE 500 ETF | 0.67% 12.71 4,412 | 0.62% 11.96 4,432 | 0.61% 11.62 4,393 | 0.61% 11.26 4,391 | 0.71% 14.22 4,761 | 0.79% 16.22 5,477 | 0.77% 17.47 5,490 | 0.70% 15.90 5,489 | 0.67% 33.03 11,538 | 0.65% 38.92 13,691 | 0.61% 93.46 35,380 | 0.63% 121.41 46,615 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 0.55% 75.69 26,269 | 0.51% 70.91 26,269 | 0.49% 69.51 26,269 | 0.47% 67.38 26,269 | 0.37% 53.90 18,049 | 0.40% 53.44 18,049 | 0.41% 57.46 18,049 | 0.38% 52.44 18,049 | 0.37% 51.67 18,049 | 0.36% 51.30 18,049 | 0.33% 47.57 18,049 | 0.34% 47.02 18,049 |
| 360 ONE Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.69% 2,316.47 797,272 | 2.68% 2,298.59 802,860 | 2.54% 2,219.63 780,873 | 2.34% 1,981.36 751,796 | 2.49% 1,930.17 740,949 |
| Mirae Asset Nifty 50 ETF | 1.11% 5,210.97 1,808,422 | 1.02% 4,952.31 1,834,530 | 1.01% 4,842.78 1,830,225 | 1.01% 4,755.73 1,854,085 | 1.18% 5,614.82 1,880,066 | 1.31% 6,274.71 2,119,119 | 1.31% 6,858.20 2,154,295 | 1.22% 6,278.98 2,161,067 | 1.18% 6,157.93 2,150,867 | 1.15% 6,227.46 2,190,840 | 1.08% 5,972.24 2,266,076 | 1.13% 5,879.21 2,256,896 |
| ICICI Prudential Nifty50 Value 20 ETF | 2.90% 546.03 189,494 | 2.72% 524.01 194,115 | 2.63% 507.26 191,710 | 2.56% 494.28 192,700 | 3.06% 576.19 192,933 | 3.41% 586.86 198,195 | 3.46% 642.62 201,860 | 3.22% 575.74 198,156 | 2.13% 375.67 131,217 | 2.10% 371.05 130,538 | 1.97% 344.66 130,775 | 2.14% 363.05 139,367 |
| DSP Nifty 50 ETF | 1.10% 177.24 61,510 | 1.02% 164.98 61,116 | 1.01% 222.16 83,961 | 1.00% 217.89 84,949 | 1.18% 252.72 84,622 | 1.31% 264.71 89,400 | 1.31% 354.18 111,255 | 1.22% 326.88 112,505 | 1.18% 278.34 97,221 | 1.14% 254.59 89,565 | 1.08% 235.57 89,383 | 1.13% 231.44 88,846 |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 48.39 15,200 | 0.16% 44.16 15,200 | 0.16% 43.52 15,200 | 0.16% 43.21 15,200 | 0.17% 40.06 15,200 | 0.17% 39.60 15,200 |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth | 1.10% 889.89 308,830 | 1.02% 858.95 318,190 | 1.01% 867.02 327,671 | 1.01% 851.40 331,930 | 1.18% 1,003.68 336,072 | 1.31% 1,028.04 347,193 | 1.31% 1,140.84 358,360 | 1.22% 1,053.18 362,477 | 1.18% 1,042.92 364,276 | 1.15% 1,039.66 365,756 | 1.08% 966.93 366,886 | 1.13% 953.33 365,962 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 0.99% 226.59 78,637 | 0.92% 204.74 75,843 | 0.90% 200.32 75,707 | 0.98% 208.76 81,386 | 1.14% 245.80 82,305 | 1.22% 236.74 79,953 | 1.00% 210.05 65,981 | 0.92% 191.71 65,981 | 0.90% 188.90 65,981 | 0.96% 206.80 72,753 | 0.91% 189.99 72,088 | 0.96% 186.56 71,618 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.01% 3.96 529 | 0.00% -2.11 — | 0.00% -1.96 — | 0.01% 3.82 — | -0.01% -3.32 — | 0.00% -0.88 — | 0.00% -1.57 — | -0.02% -6.55 — | -0.01% -3.03 — | -0.01% -1.62 — | 0.00% -1.18 — | 0.00% 0.75 — |
| DSP Value Fund - Regular Plan - Growth | 2.10% 2,515.55 873,000 | 2.10% 2,626.61 973,000 | 1.94% 2,574.56 973,000 | 1.85% 2,622.25 1,022,320 | 2.66% 3,949.11 1,322,320 | 2.66% 3,915.39 1,322,320 | 2.47% 4,209.61 1,322,320 | 2.11% 3,842.00 1,322,320 | 1.92% 3,785.80 1,322,320 | 1.75% 3,758.69 1,322,320 | 1.57% 3,484.97 1,322,320 | 1.55% 3,444.64 1,322,320 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.50% 179.19 60,000 | 0.53% 177.66 60,000 | 0.53% 191.01 60,000 | 0.59% 210.65 72,500 | 0.57% 207.57 72,500 | 0.56% 206.08 72,500 | 0.50% 191.07 72,500 | 0.51% 188.86 72,500 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.67% 159.41 55,321 | 0.62% 154.25 57,149 | 0.61% 155.57 58,807 | 0.61% 154.61 60,314 | 0.71% 183.03 61,264 | 0.79% 196.02 66,177 | 0.77% 218.12 68,536 | 0.70% 197.74 68,244 | 0.70% 210.42 73,498 | 0.65% 211.24 74,301 | 0.61% 199.13 75,384 | 0.63% 196.08 75,285 |
| Tata Nifty 50 Exchange Traded Fund | 1.11% 821.42 285,067 | 1.02% 773.99 286,716 | 1.01% 758.79 286,769 | 1.00% 735.20 286,626 | 1.18% 856.23 286,700 | 1.31% 864.18 291,855 | 1.31% 929.12 291,855 | 1.22% 847.58 291,716 | 1.18% 838.68 292,937 | 1.15% 833.46 293,215 | 1.08% 775.22 294,147 | 1.14% 767.13 294,485 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 2.24% 2,276.30 789,969 | 1.88% 1,930.06 714,969 | 1.85% 1,891.81 714,969 | 1.83% 1,833.90 714,969 | 2.10% 2,135.25 714,969 | 2.31% 2,117.02 714,969 | 2.18% 2,276.10 714,969 | 1.94% 2,077.34 714,969 | 1.86% 2,046.96 714,969 | 1.81% 2,032.30 714,969 | 1.63% 1,884.30 714,969 | 1.68% 1,862.49 714,969 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.19% 173.70 60,000 | 0.17% 161.27 60,000 | 0.17% 158.38 60,000 | 0.17% 154.64 60,000 | 0.33% 298.00 100,000 | 0.41% 352.19 119,000 | 0.51% 445.39 140,000 | 0.47% 405.50 140,000 | 0.46% 400.23 140,000 | 0.45% 397.93 140,000 | 0.27% 236.68 90,000 | 0.27% 234.77 90,000 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.82% 14,650.13 5,084,201 | 0.76% 13,724.80 5,084,201 | 0.75% 13,452.80 5,084,201 | 0.74% 13,040.98 5,084,201 | 0.81% 14,197.35 4,753,841 | 0.87% 14,076.12 4,753,841 | 0.88% 15,133.85 4,753,841 | 0.84% 14,414.01 4,960,941 | 0.82% 14,203.17 4,960,941 | 0.73% 12,660.04 4,453,841 | 0.69% 11,933.39 4,527,941 | 0.70% 11,602.26 4,453,841 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 119.68 41,533 | 1.02% 114.35 42,361 | 1.01% 113.50 42,896 | 1.01% 111.72 43,554 | 1.18% 131.70 44,100 | 1.31% 132.41 44,717 | 1.31% 203.93 64,059 | 1.22% 185.54 63,858 | 1.18% 183.32 64,032 | 1.15% 182.47 64,194 | 1.08% 167.09 63,398 | 1.13% 163.16 62,632 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 639.55 223,386 | 1.72% 840.92 295,837 | 1.55% 769.00 291,787 | 0.58% 260.57 100,027 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 0.99% 420.11 145,796 | 0.93% 385.62 142,850 | 0.99% 418.03 157,985 | 0.98% 414.00 161,405 | 1.12% 468.88 157,001 | 1.02% 382.29 129,107 | 0.97% 420.72 132,157 | 0.87% 407.91 140,392 | 0.99% 499.63 174,512 | 0.95% 494.05 173,808 | 0.89% 474.80 180,154 | 0.99% 511.88 196,498 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 2.01% 6,223.01 2,159,641 | 1.97% 6,242.97 2,312,641 | 1.99% 6,398.08 2,418,021 | 1.98% 6,417.68 2,502,021 | 2.06% 6,910.53 2,313,921 | 2.16% 7,076.56 2,389,921 | 2.08% 6,955.06 2,184,721 | 2.08% 6,943.92 2,389,921 | 2.00% 6,842.34 2,389,921 | 2.00% 6,935.48 2,439,921 | 1.85% 6,430.41 2,439,921 | 1.97% 6,811.87 2,614,921 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 0.25% 13.38 4,644 | 0.23% 12.54 4,644 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 21.22 8,051 | 0.50% 24.29 9,326 |
| LIC MF Nifty 100 ETF | 0.92% 710.44 246,551 | 0.85% 665.56 246,551 | 0.84% 652.37 246,551 | 0.84% 632.40 246,551 | 0.98% 743.86 249,075 | 1.08% 724.20 244,580 | 1.07% 778.62 244,580 | 0.99% 710.63 244,580 | 0.97% 705.88 246,552 | 0.94% 700.82 246,552 | 0.88% 649.79 246,552 | 0.92% 642.27 246,552 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 7.43% 14,611.46 5,070,781 | 7.09% 13,688.57 5,070,781 | 7.05% 13,417.29 5,070,781 | 6.76% 13,006.55 5,070,781 | 5.67% 11,455.56 3,835,781 | 6.47% 11,642.10 3,931,814 | 6.20% 12,246.82 3,846,966 | 6.89% 13,108.88 4,511,745 | 7.59% 14,321.43 5,002,245 | 7.58% 14,218.88 5,002,245 | 7.60% 14,062.36 5,335,745 | 7.92% 13,899.62 5,335,745 |
| Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth | 2.90% 2,946.72 1,022,635 | 2.72% 2,795.92 1,035,718 | 2.63% 2,767.75 1,046,011 | 2.56% 2,708.27 1,055,856 | 3.06% 3,121.22 1,045,108 | 3.39% 3,089.77 1,043,489 | 3.46% 3,276.31 1,029,155 | 3.22% 2,913.54 1,002,767 | 2.13% 1,830.91 639,506 | 2.10% 1,763.97 620,571 | 1.97% 1,604.01 608,617 | 2.14% 1,516.96 582,326 |
| HDFC NIFTY50 Value 20 ETF | 2.90% 105.81 36,721 | 2.72% 101.54 37,613 | 2.63% 97.02 36,666 | 2.56% 94.60 36,882 | 3.06% 110.52 37,006 | 3.41% 118.51 40,024 | 3.46% 124.72 39,178 | 3.22% 115.13 39,624 | 2.13% 75.80 26,474 | 2.10% 75.32 26,497 | 1.97% 70.50 26,749 | 2.14% 74.25 28,503 |
| LIC MF BSE Sensex ETF | 1.33% 1,033.05 358,511 | 1.22% 967.62 358,511 | 1.20% 942.44 356,241 | 1.20% 913.22 356,241 | 1.42% 1,064.27 356,241 | 1.59% 1,055.19 356,241 | 1.59% 1,134.01 356,327 | 1.49% 1,032.46 356,327 | 1.43% 1,020.16 356,327 | 1.39% 1,013.04 356,327 | 1.32% 946.15 358,188 | 1.38% 932.90 358,188 |
| Axis BSE Sensex ETF | 1.32% 180.64 62,691 | 1.21% 169.20 62,691 | 1.19% 165.85 62,691 | 1.20% 160.71 62,691 | 1.41% 187.76 62,850 | 1.58% 188.05 63,486 | 1.59% 202.36 63,584 | 1.49% 184.29 63,603 | 1.43% 181.89 63,531 | 1.39% 180.52 63,498 | 1.32% 168.55 63,808 | 1.38% 167.27 64,224 |
| ICICI Prudential Nifty Infrastructure ETF | 3.49% 1,220.27 423,486 | 3.24% 1,075.67 398,471 | 3.25% 1,205.26 455,504 | 3.30% 1,242.67 484,470 | 3.69% 1,478.26 494,980 | 3.96% 1,446.70 488,586 | 3.87% 1,585.66 498,087 | 3.55% 1,446.78 497,944 | 3.38% 1,409.53 492,327 | 3.34% 1,420.70 499,807 | 3.19% 903.20 342,706 | 3.20% 781.36 299,946 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 1.46% 171.34 59,461 | 1.38% 160.49 59,451 | 1.22% 139.18 52,600 | 1.22% 134.94 52,608 | 1.44% 155.03 51,911 | 1.59% 150.45 50,812 | 1.58% 156.10 49,034 | 1.46% 143.21 49,288 | 1.46% 145.31 50,753 | 1.41% 141.51 49,782 | 1.34% 130.39 49,473 | 1.41% 128.93 49,495 |
| LIC MF Nifty 50 ETF | 1.11% 998.04 346,360 | 1.02% 935.00 346,360 | 1.01% 925.44 349,749 | 1.01% 912.48 355,743 | 1.18% 1,062.43 355,743 | 1.30% 1,037.60 350,421 | 1.30% 1,115.22 350,312 | 1.22% 1,026.16 353,180 | 1.18% 1,011.15 353,180 | 1.14% 1,003.91 353,180 | 1.08% 940.03 356,679 | 1.13% 921.98 353,927 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | 0.15% 559.07 207,100 | 0.31% 1,281.99 484,500 | — — — | 0.24% 930.59 311,600 | 0.57% 1,985.94 670,700 | 0.62% 2,141.22 672,600 | 0.33% 1,192.42 410,400 | 0.26% 979.15 342,000 | 0.55% 2,117.09 744,800 | 0.26% 1,001.49 380,000 | 0.20% 707.78 271,700 |
| Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 4,820.40 1,850,440 |
| Bandhan Nifty 50 ETF | 1.10% 24.70 8,572 | 1.02% 23.31 8,636 | 1.01% 25.72 9,722 | 1.00% 23.53 9,175 | 1.18% 27.43 9,184 | 1.31% 27.07 9,141 | 1.31% 29.09 9,137 | 1.22% 26.55 9,137 | 1.18% 26.23 9,160 | 1.15% 26.11 9,184 | 1.08% 24.30 9,222 | 1.13% 23.77 9,124 |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.97% 227.83 79,068 | 1.84% 218.84 81,066 | 1.98% 241.99 91,455 | 1.96% 239.84 93,504 | 2.26% 287.73 96,343 | 2.02% 242.54 81,913 | 1.99% 271.07 85,147 | 1.80% 258.09 88,829 | 1.98% 291.97 101,981 | 1.91% 292.42 102,874 | 1.79% 274.96 104,329 | 1.98% 291.00 111,709 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 1.43% 1,728.90 600,000 | 1.23% 1,457.73 540,000 | 1.18% 1,381.21 522,000 | 1.19% 1,338.93 522,000 | 1.87% 2,069.64 693,000 | 2.10% 2,051.97 693,000 | 2.09% 2,206.17 693,000 | 1.93% 2,013.51 693,000 | 1.94% 1,984.06 693,000 | 1.94% 1,969.85 693,000 | 1.84% 1,826.40 693,000 | 1.96% 1,805.27 693,000 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.92% 1,863.73 646,790 | 0.86% 1,743.16 645,734 | 0.84% 1,704.34 644,119 | 0.84% 1,661.24 647,655 | 0.98% 1,944.70 651,162 | 1.09% 1,944.33 656,648 | 1.07% 2,113.48 663,886 | 0.99% 1,941.05 668,059 | 0.97% 1,956.84 683,493 | 0.94% 1,968.03 692,359 | 0.88% 1,849.43 701,736 | 0.91% 1,817.88 697,842 |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.29% 82.85 32,300 | 0.35% 96.46 32,300 | 0.70% 168.78 57,000 | 0.76% 181.46 57,000 | 1.25% 303.62 104,500 | 1.22% 299.18 104,500 | 0.69% 156.62 55,100 | 0.66% 145.22 55,100 | 0.36% 79.19 30,400 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 10,565.56 4,055,878 |
| Motilal Oswal BSE Low Volatility ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.26% 226.04 86,787 |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.25% 192.49 73,905 |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.17% 662.46 229,900 | 0.16% 620.62 229,900 | 0.16% 608.32 229,900 | 0.15% 589.69 229,900 | 0.18% 686.60 229,900 | 0.19% 680.73 229,900 | 0.21% 731.89 229,900 | 0.19% 667.97 229,900 | 0.19% 658.20 229,900 | 0.19% 653.49 229,900 | 0.18% 605.90 229,900 | 0.19% 598.89 229,900 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.25% 1,358.65 521,656 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 1.98% 114.11 39,600 | 1.75% 101.26 37,510 | 1.72% 99.25 37,510 | 1.73% 96.21 37,510 | 1.58% 86.40 28,930 | 1.70% 85.66 28,930 | 1.26% 65.33 20,520 | 1.15% 57.37 19,744 | 1.12% 47.93 16,742 | 1.09% 47.59 16,742 | 1.03% 44.12 16,742 | 1.06% 43.61 16,742 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 6.13% 35,488.92 12,316,126 | 5.99% 35,137.03 13,016,126 | 6.11% 36,111.17 13,647,455 | 6.07% 35,005.72 13,647,455 | 7.12% 40,758.12 13,647,455 | 7.68% 40,410.11 13,647,455 | 7.73% 43,446.67 13,647,455 | 7.16% 39,652.68 13,647,455 | 6.98% 39,072.66 13,647,455 | 6.81% 38,792.89 13,647,455 | 6.41% 35,967.87 13,647,455 | 6.58% 35,551.62 13,647,455 |
| UTI Equity Savings Fund - Regular Plan - Growth | 1.73% 1,290.16 447,739 | 1.52% 1,208.67 447,739 | 1.46% 1,184.72 447,739 | 1.48% 1,213.84 473,232 | 1.69% 1,413.31 473,232 | 1.78% 1,401.24 473,232 | 1.84% 1,506.53 473,232 | 1.49% 1,229.70 423,232 | 1.32% 1,127.86 393,945 | 0.86% 726.65 255,636 | 0.83% 673.73 255,636 | 0.83% 665.93 255,636 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.26% 115.94 40,235 | 0.24% 108.61 40,235 | 0.24% 106.46 40,235 | — — — | — — — | 0.55% 222.05 74,990 | 0.53% 238.73 74,990 | 0.48% 217.88 74,990 | 0.45% 214.70 74,990 | 0.43% 213.16 74,990 | 0.39% 197.64 74,990 | 0.41% 195.35 74,990 |
| Aditya Birla Sun Life BSE Sensex ETF | 1.32% 381.74 132,478 | 1.22% 360.44 133,546 | 1.20% 353.27 133,535 | 1.20% 342.36 133,553 | 1.42% 401.73 134,469 | 1.59% 396.84 133,976 | 1.59% 426.38 133,978 | 1.49% 389.42 134,397 | 1.43% 384.36 134,251 | 1.39% 382.36 134,493 | 1.32% 357.00 135,152 | 1.38% 351.68 135,029 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 137.99 52,971 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.24% 1,100.12 381,787 | 0.20% 1,030.63 381,787 | 0.28% 1,535.59 580,345 | — — — | — — — | 0.34% 2,274.65 768,202 | 0.34% 2,445.57 768,202 | 0.30% 2,232.01 768,202 | 0.28% 2,199.36 768,202 | 0.27% 2,183.61 768,202 | 0.21% 1,802.57 683,957 | 0.20% 1,781.71 683,957 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.53% 149.33 50,000 | 0.83% 222.08 75,000 | 0.85% 238.76 75,000 | 0.79% 217.91 75,000 | 1.03% 286.30 100,000 | 0.99% 284.25 100,000 | 0.82% 237.20 90,000 | 0.66% 176.00 67,500 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 1.07% 53.22 18,470 | 1.00% 49.86 18,470 | 0.99% 48.87 18,470 | 0.99% 47.38 18,470 | 0.93% 43.81 14,670 | 1.03% 43.44 14,670 | 1.02% 46.70 14,670 | 0.93% 42.62 14,670 | 0.89% 42.00 14,670 | 0.87% 41.70 14,670 | 0.81% 38.66 14,670 | 0.86% 38.22 14,670 |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 1.10% 960.81 333,440 | 1.02% 915.57 339,163 | 1.01% 908.81 343,467 | 1.00% 896.86 349,652 | 1.18% 1,157.13 387,453 | 1.30% 1,185.30 400,305 | 1.31% 1,421.24 446,438 | 1.22% 1,302.09 448,148 | 1.18% 1,293.82 451,909 | 1.17% 1,288.63 453,343 | 1.08% 1,198.71 454,831 | 1.13% 1,180.36 453,112 |
| Axis NIFTY 50 ETF | 1.11% 1,218.26 422,787 | 1.02% 1,156.02 428,236 | 1.01% 1,218.21 460,396 | 1.01% 1,218.66 475,111 | 1.18% 1,454.73 487,101 | 1.31% 1,523.49 514,518 | 1.31% 1,651.10 518,642 | 1.22% 1,510.39 519,837 | 1.18% 1,510.68 527,657 | 1.15% 1,069.91 376,398 | 1.08% 1,154.75 438,151 | 1.13% 1,184.18 454,581 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.57% 806.36 270,000 | 0.82% 1,065.96 360,000 | 0.81% 1,146.06 360,000 | 0.73% 1,045.98 360,000 | 0.71% 1,030.68 360,000 | 0.70% 1,023.30 360,000 | 0.64% 948.78 360,000 | 0.67% 937.80 360,000 |
| ICICI Prudential Business Cycle Fund - Growth | 0.62% 9,281.78 3,221,163 | 0.59% 9,305.73 3,447,204 | 0.70% 11,246.64 4,250,431 | 0.98% 15,544.36 6,060,181 | 1.01% 16,396.43 5,490,181 | 1.12% 16,108.38 5,440,181 | 0.34% 5,397.12 1,695,343 | — — — | — — — | — — — | — — — | 0.31% 4,558.75 1,750,000 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.39% 210.35 73,000 | 0.36% 197.06 73,000 | 0.34% 193.16 73,000 | 0.34% 187.25 73,000 | 0.39% 218.01 73,000 | 0.42% 216.15 73,000 | 0.44% 232.40 73,000 | 0.40% 212.10 73,000 | 0.39% 209.00 73,000 | 0.39% 207.50 73,000 | 0.36% 192.39 73,000 | 0.33% 171.93 66,000 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1.42% 2,171.21 753,499 | 1.34% 2,034.07 753,499 | 1.34% 1,993.76 753,499 | 1.36% 1,932.72 753,499 | 1.61% 2,250.32 753,499 | 1.79% 2,231.11 753,499 | 1.78% 2,398.76 753,499 | 0.19% 257.13 88,499 | 0.19% 253.37 88,499 | 0.18% 251.56 88,499 | — — — | 0.08% 97.69 37,500 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.93% 195.48 67,838 | 0.86% 191.43 70,914 | 0.84% 191.46 72,357 | 0.84% 191.94 74,829 | 0.98% 224.27 75,093 | 1.08% 225.79 76,254 | 1.07% 250.17 78,584 | 0.99% 234.46 80,695 | 0.96% 234.95 82,065 | 0.94% 238.36 83,857 | 0.89% 237.35 90,059 | 0.91% 239.33 91,872 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 1.32% 457.31 158,705 | 1.22% 431.88 160,015 | 1.20% 363.50 137,402 | 1.20% 362.68 141,477 | 1.42% 427.41 143,065 | 1.57% 447.75 151,164 | 1.59% 499.37 156,911 | 1.49% 458.37 158,195 | 1.43% 432.97 151,230 | 1.39% 431.16 151,658 | 1.32% 398.04 150,688 | 1.38% 397.82 152,745 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.31% 1,465.70 495,000 | 2.44% 1,575.83 495,000 | 2.26% 1,438.22 495,000 | 2.27% 1,417.19 495,000 | 2.26% 1,407.04 495,000 | 2.11% 1,304.57 495,000 | 2.28% 1,289.48 495,000 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.47% 18,145.38 6,297,200 | 0.43% 16,999.29 6,297,200 | 0.42% 16,662.39 6,297,200 | 0.40% 16,152.32 6,297,200 | 0.46% 18,806.59 6,297,200 | 1.24% 47,591.00 16,072,611 | 1.27% 51,882.14 16,297,200 | 1.16% 47,351.51 16,297,200 | 1.12% 46,658.88 16,297,200 | 1.10% 46,324.79 16,297,200 | 1.03% 42,951.27 16,297,200 | 1.02% 41,325.72 15,864,000 |
| HDFC BSE Sensex ETF | 1.32% 724.28 251,355 | 1.22% 665.66 246,633 | 1.20% 649.93 245,674 | 1.20% 652.76 254,636 | 1.42% 760.71 254,631 | 1.59% 785.78 265,286 | 1.59% 853.37 268,146 | 1.49% 779.06 268,872 | 1.43% 768.92 268,573 | 1.39% 764.57 268,929 | 1.32% 710.76 269,076 | 1.38% 703.47 270,096 |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 1.32% 277.52 96,310 | 1.22% 261.30 96,815 | 1.20% 254.84 96,328 | 1.20% 248.94 97,110 | 1.42% 287.46 96,221 | 1.59% 291.31 98,348 | 1.59% 317.79 99,857 | 1.49% 281.91 97,294 | 1.43% 278.08 97,128 | 1.39% 276.19 97,147 | 1.32% 256.67 97,168 | 1.38% 253.66 97,392 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.65% 1,739.73 603,759 | 2.24% 4,213.03 1,560,674 | 0.60% 1,683.76 636,342 | 0.60% 1,691.59 659,491 | 0.69% 2,007.49 672,189 | 0.76% 2,017.65 681,408 | 0.74% 2,210.09 694,233 | 0.68% 2,014.98 693,504 | 0.66% 1,960.39 684,732 | 0.64% 1,981.98 697,266 | 0.60% 1,902.92 722,033 | 0.61% 1,896.87 728,166 |
| ICICI Prudential BSE Sensex Index Fund - Growth | 1.32% 2,594.11 900,263 | 1.22% 2,454.54 909,427 | 1.20% 2,388.72 902,938 | 1.20% 2,337.51 911,844 | 1.42% 2,635.94 882,322 | 1.58% 2,681.83 905,412 | 1.59% 2,921.22 917,900 | 1.49% 2,677.52 924,079 | 1.43% 2,641.60 922,667 | 1.39% 2,623.16 922,673 | 1.32% 2,428.00 919,173 | 1.38% 2,400.12 921,529 |
| Bandhan BSE Sensex ETF | 1.32% 1.69 586 | 1.23% 1.60 591 | 1.19% 1.55 587 | 1.20% 1.50 587 | 1.42% 1.76 588 | 1.59% 1.74 587 | 1.60% 1.87 587 | 1.49% 1.70 588 | 1.43% 1.67 585 | 1.40% 1.67 586 | 1.32% 1.56 590 | 1.38% 1.53 588 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 25.02 7,858 | 0.45% 22.83 7,858 | 0.44% 22.50 7,858 | 0.43% 22.34 7,858 | 0.39% 20.71 7,858 | 0.40% 20.47 7,858 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 7.31% 41,375.85 14,359,136 | 6.39% 35,986.86 13,330,936 | 5.78% 32,627.66 12,330,936 | 5.54% 31,628.85 12,330,936 | 6.05% 36,826.34 12,330,936 | 6.85% 36,511.90 12,330,936 | 7.44% 44,985.83 14,130,936 | 6.89% 41,057.43 14,130,936 | 6.72% 40,456.87 14,130,936 | 6.71% 40,167.19 14,130,936 | 6.13% 37,242.08 14,130,936 | 6.37% 36,811.09 14,130,936 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.37% 2,404.77 834,555 | 0.33% 2,252.88 834,555 | 0.31% 2,208.23 834,555 | — — — | — — — | 0.65% 4,459.00 1,505,909 | 0.61% 4,794.06 1,505,909 | 0.54% 4,375.42 1,505,909 | 0.50% 4,311.42 1,505,909 | 0.47% 4,280.55 1,505,909 | 0.41% 3,968.82 1,505,909 | 0.42% 3,922.89 1,505,909 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 346.72 133,097 |
| Kotak Nifty 100 Low Volatility 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 973.33 373,641 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.56% 2,687.85 900,000 | 1.87% 8,142.75 2,750,000 | 1.84% 8,754.63 2,750,000 | 1.64% 7,990.13 2,750,000 | 1.72% 8,589.00 3,000,000 | 1.65% 8,527.50 3,000,000 | 1.48% 7,906.50 3,000,000 | 1.36% 7,033.50 2,700,000 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.90% 513.60 171,000 | 1.00% 507.10 171,000 | 0.97% 544.38 171,000 | 0.89% 496.84 171,000 | 0.87% 489.57 171,000 | 0.86% 486.07 171,000 | 0.79% 450.67 171,000 | 0.83% 445.46 171,000 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 1,195.84 375,638 | 0.83% 1,091.42 375,638 | 0.76% 1,075.45 375,638 | 0.73% 1,067.75 375,638 | 0.62% 989.99 375,638 | 0.62% 978.54 375,638 |
| UTI Nifty 50 ETF | 1.11% 74,695.68 25,922,497 | 1.02% 71,062.69 26,324,391 | 1.01% 70,644.14 26,698,466 | 1.01% 69,205.54 26,980,717 | 1.18% 81,354.05 27,240,598 | 1.31% 83,857.28 28,320,596 | 1.31% 91,174.90 28,639,831 | 1.22% 83,897.62 28,875,451 | 1.18% 83,884.53 29,299,521 | 1.15% 84,422.98 29,700,256 | 1.08% 79,371.11 30,116,147 | 1.13% 78,461.24 30,119,478 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 4.76% 2,587.17 897,854 | 4.62% 2,489.88 922,349 | 4.90% 2,745.31 1,037,532 | 4.60% 2,710.53 1,056,737 | 5.08% 3,264.93 1,093,231 | 5.70% 3,504.24 1,183,466 | 5.54% 4,001.84 1,257,058 | 5.04% 3,781.71 1,301,570 | 4.99% 3,865.46 1,350,144 | 4.95% 4,087.21 1,437,891 | 4.64% 3,927.32 1,490,162 | 4.83% 4,049.36 1,554,456 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.33% 895.95 300,000 | 3.98% 2,368.80 800,000 | 3.89% 2,546.80 800,000 | 3.59% 2,324.40 800,000 | 3.53% 2,290.40 800,000 | 3.15% 2,046.60 720,000 | 2.88% 1,897.56 720,000 | 3.02% 1,570.82 603,000 |
| Bharat 22 ETF | 7.09% 106,611.02 36,998,446 | 6.69% 93,630.64 34,690,865 | 6.47% 86,943.66 32,864,737 | 6.15% 78,994.28 30,815,010 | 6.84% 79,817.80 26,717,254 | 8.15% 79,806.30 26,943,384 | 8.02% 86,476.67 27,172,559 | 7.55% 79,144.78 27,314,850 | 7.59% 78,771.79 27,513,725 | 7.74% 78,546.62 27,628,075 | 7.32% 72,829.45 27,571,246 | 7.48% 71,304.70 27,377,501 |
| DSP BSE Sensex ETF | 1.32% 11.71 4,063 | 1.22% 10.78 3,994 | 1.20% 10.51 3,972 | 1.20% 10.44 4,072 | 1.42% 12.17 4,072 | 1.58% 4.76 1,608 | 1.59% 5.43 1,705 | 1.49% 5.51 1,903 | 1.43% 5.72 1,998 | 1.41% 5.69 2,003 | 1.32% 5.05 1,913 | 1.38% 5.24 2,012 |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.97% 319.78 110,978 | 1.84% 337.95 125,189 | 1.98% 383.96 145,110 | 1.96% 401.65 156,587 | 2.24% 478.65 160,272 | 2.02% 433.24 146,317 | 1.99% 480.98 151,086 | 1.80% 452.35 155,688 | 1.98% 495.22 172,971 | 1.91% 506.70 178,258 | 1.79% 479.41 181,904 | 1.98% 528.26 202,786 |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 4,105.40 1,424,743 | 1.02% 3,930.86 1,456,145 | 1.01% 3,915.83 1,479,907 | 1.00% 3,877.60 1,511,735 | 1.18% 4,556.77 1,525,790 | 1.31% 4,680.46 1,580,704 | 1.31% 5,134.09 1,612,720 | 1.22% 4,755.36 1,636,674 | 1.18% 4,745.12 1,657,396 | 1.15% 4,766.10 1,676,729 | 1.08% 4,474.03 1,697,602 | 1.13% 4,397.19 1,687,979 |
| DSP Nifty 50 Equal Weight ETF | 1.97% 1,749.15 607,029 | 1.84% 1,728.27 640,219 | 1.98% 2,031.36 767,709 | 1.96% 2,078.47 810,318 | 2.25% 2,627.00 879,626 | 2.02% 2,126.79 718,266 | 1.99% 2,512.29 789,159 | 1.80% 2,483.47 854,748 | 1.97% 2,680.49 936,251 | 1.95% 2,670.03 939,323 | 1.79% 2,485.61 943,126 | 1.98% 2,582.43 991,336 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 0.76% 158.48 55,000 | 0.71% 148.47 55,000 | 0.98% 206.39 78,000 | 0.97% 200.07 78,000 | 1.51% 318.66 106,700 | 1.68% 315.94 106,700 | 1.60% 339.68 106,700 | 1.55% 330.94 113,900 | 1.48% 326.10 113,900 | 1.45% 323.76 113,900 | 1.30% 300.18 113,900 | 1.31% 296.71 113,900 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1.10% 151.57 52,600 | 1.03% 141.99 52,600 | 1.02% 139.18 52,600 | 1.03% 134.92 52,600 | 0.94% 123.04 41,200 | 1.03% 121.99 41,200 | 1.02% 131.16 41,200 | 0.93% 119.71 41,200 | 0.89% 117.96 41,200 | 0.87% 117.11 41,200 | 0.83% 108.58 41,200 | 0.88% 107.33 41,200 |
| HDFC Nifty 50 ETF | 1.11% 5,492.67 1,906,183 | 1.02% 5,237.53 1,940,185 | 1.01% 5,185.07 1,959,589 | 1.01% 5,164.82 2,013,576 | 1.18% 6,129.28 2,052,329 | 1.31% 6,339.08 2,140,857 | 1.31% 6,919.88 2,173,669 | 1.22% 6,343.96 2,183,430 | 1.18% 6,288.95 2,196,628 | 1.15% 6,260.67 2,202,521 | 1.08% 5,879.40 2,230,847 | 1.13% 5,620.05 2,157,409 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 1.10% 101.14 35,099 | 1.02% 96.13 35,609 | 1.00% 92.95 35,129 | 1.00% 79.97 31,178 | 1.17% 89.70 30,036 | 1.31% 85.65 28,926 | 1.31% 91.12 28,622 | 1.21% 82.56 28,414 | 1.18% 81.35 28,414 | 1.15% 80.36 28,271 | 1.08% 74.51 28,271 | 1.14% 73.65 28,271 |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.97% 3,181.75 1,104,198 | 1.81% 2,975.42 1,102,213 | 1.99% 3,246.28 1,226,863 | 1.96% 3,208.46 1,250,862 | 2.26% 3,829.70 1,282,337 | 2.02% 3,143.56 1,061,656 | 1.99% 3,445.46 1,082,287 | 1.80% 3,160.05 1,087,611 | 1.97% 3,450.00 1,205,028 | 1.91% 3,471.74 1,221,367 | 1.79% 3,234.58 1,227,313 | 1.98% 3,373.20 1,294,895 |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | 1.32% 27.39 9,505 | 1.21% 25.84 9,573 | 1.18% 25.59 9,674 | 1.20% 25.19 9,826 | 1.42% 29.80 9,974 | 1.58% 28.71 9,693 | 1.59% 31.27 9,827 | 1.49% 28.59 9,867 | 1.43% 27.62 9,648 | 1.39% 27.20 9,566 | 1.32% 25.18 9,533 | 1.37% 24.15 9,274 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.67% 1,356.91 470,904 | 0.61% 1,271.21 470,904 | 0.59% 1,246.01 470,904 | — — — | — — — | 0.76% 1,522.29 514,115 | 0.76% 1,636.69 514,115 | 0.69% 1,493.76 514,115 | 0.67% 1,471.91 514,115 | 0.65% 1,461.37 514,115 | 0.50% 1,150.08 436,381 | 0.50% 1,136.77 436,381 |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 235.99 81,900 | 1.02% 231.21 85,648 | 1.01% 241.00 91,082 | 1.00% 248.86 97,020 | 1.18% 304.29 101,890 | 1.30% 325.65 109,979 | 1.31% 374.92 117,771 | 1.22% 350.78 120,728 | 1.18% 349.52 122,083 | 1.15% 348.25 122,514 | 1.08% 310.18 117,693 | 1.13% 318.10 122,112 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.92% 353.25 122,594 | 0.86% 342.49 126,873 | 0.84% 339.79 128,418 | 0.84% 333.42 129,990 | 0.98% 394.64 132,140 | 1.08% 404.35 136,557 | 1.07% 453.71 142,520 | 0.99% 423.84 145,876 | 0.97% 432.79 151,166 | 0.94% 443.55 156,043 | 0.88% 416.78 158,139 | 0.91% 418.00 160,460 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 1.10% 870.65 302,151 | 1.02% 842.35 312,039 | 1.01% 843.76 318,882 | 1.00% 843.42 328,819 | 1.18% 999.87 334,798 | 1.30% 1,037.71 350,461 | 1.31% 1,276.01 400,820 | 1.22% 1,177.14 405,141 | 1.18% 1,182.70 413,097 | 1.15% 1,179.53 414,962 | 1.08% 1,116.94 423,805 | 1.13% 1,119.78 429,858 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.27% 716.18 248,543 | 0.24% 670.94 248,543 | 0.22% 657.64 248,543 | — — — | — — — | 0.35% 1,019.53 344,318 | 0.32% 1,096.14 344,318 | 0.28% 1,000.42 344,318 | 0.26% 985.78 344,318 | 0.24% 978.72 344,318 | 0.21% 907.45 344,318 | 0.21% 896.95 344,318 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 1.33% 13,208.74 4,583,979 | 1.01% 9,944.90 3,683,979 | 0.56% 5,381.91 2,033,979 | 0.21% 1,929.91 752,400 | 0.34% 3,218.60 1,077,717 | 0.37% 3,191.12 1,077,717 | 0.38% 3,430.91 1,077,717 | 0.36% 3,131.31 1,077,717 | 0.35% 3,085.50 1,077,717 | 0.35% 3,063.41 1,077,717 | 0.33% 2,840.32 1,077,717 | 0.35% 2,807.45 1,077,717 |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | 1.11% 1,112.70 386,154 | 1.02% 1,072.03 397,120 | 1.01% 1,053.71 398,227 | 1.00% 1,040.78 405,763 | 1.18% 1,241.73 415,782 | 1.29% 1,265.47 427,379 | 1.31% 1,447.68 454,746 | 1.22% 1,354.22 466,087 | 1.18% 1,352.07 472,256 | 1.15% 1,347.94 474,210 | 1.08% 1,252.38 475,195 | 1.13% 1,254.88 481,721 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.46% 143.73 49,882 | 0.43% 137.11 50,791 | 0.42% 136.99 51,771 | 0.42% 134.76 52,538 | 0.49% 159.33 53,350 | 0.54% 150.10 50,693 | 0.52% 165.51 51,991 | 0.47% 153.22 52,733 | 0.48% 159.81 55,820 | 0.47% 163.53 57,529 | 0.43% 153.09 58,087 | 0.46% 151.89 58,308 |
| ICICI Prudential BSE 500 ETF | 0.67% 219.05 76,018 | 0.62% 206.30 76,434 | 0.61% 200.39 75,749 | 0.61% 199.29 77,740 | 0.71% 244.55 81,857 | 0.79% 244.86 82,666 | 0.77% 270.09 84,866 | 0.70% 245.88 84,859 | 0.67% 239.90 83,794 | 0.65% 238.13 83,759 | 0.61% 223.25 84,516 | 0.63% 218.32 83,824 |
| SBI Nifty 50 ETF | 1.11% 234,521.94 81,388,835 | 1.02% 222,687.50 82,492,129 | 1.01% 219,455.44 82,938,564 | 1.01% 214,514.05 83,631,208 | 1.18% 251,431.94 84,189,496 | 1.31% 251,425.34 84,912,305 | 1.31% 272,707.53 85,662,798 | 1.22% 249,740.13 85,954,269 | 1.18% 248,369.63 86,751,531 | 1.15% 248,370.95 87,377,644 | 1.08% 231,500.94 87,839,473 | 1.13% 228,785.80 87,825,639 |
| UTI BSE Sensex ETF | 1.32% 69,966.63 24,281,323 | 1.22% 66,563.90 24,662,431 | 1.20% 65,807.91 24,875,413 | 1.20% 64,330.58 25,094,823 | 1.42% 75,955.48 25,424,430 | 1.59% 78,814.24 26,608,454 | 1.59% 85,710.14 26,931,701 | 1.49% 79,037.17 27,277,711 | 1.43% 79,109.19 27,631,571 | 1.39% 79,806.36 28,071,180 | 1.32% 75,351.08 28,525,869 | 1.38% 75,154.10 28,855,480 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.62% 2,342.55 812,961 | 0.57% 2,159.14 799,828 | 0.56% 2,082.02 786,856 | 0.52% 1,889.09 736,489 | 0.61% 2,175.20 728,344 | 0.65% 2,140.59 722,929 | 0.66% 2,280.34 716,300 | 0.65% 2,219.22 763,800 | 0.64% 2,186.76 763,800 | 0.35% 1,193.57 419,900 | 0.33% 1,106.65 419,900 | 0.00% 4.95 1,900 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.97% 4,704.82 1,632,766 | 1.84% 4,406.05 1,632,171 | 1.98% 4,784.11 1,808,055 | 1.96% 4,726.52 1,842,699 | 2.25% 5,569.65 1,864,941 | 2.01% 4,540.17 1,533,323 | 1.99% 5,009.77 1,573,667 | 1.80% 4,647.56 1,599,572 | 1.97% 5,104.98 1,783,089 | 1.96% 5,104.17 1,795,662 | 1.79% 4,776.17 1,812,246 | 1.98% 5,040.78 1,935,040 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.23% 4,631.72 1,607,400 | 0.16% 3,251.82 1,204,600 | 0.20% 4,067.17 1,537,100 | 0.28% 5,848.20 2,280,000 | 0.05% 1,072.45 359,100 | 0.04% 787.63 266,000 | — — — | 0.09% 2,009.44 691,600 | 0.09% 2,208.52 771,400 | 0.14% 3,467.28 1,219,800 | 0.08% 1,967.93 746,700 | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% -0.06 — | 0.00% 0.11 — | — — — | 0.00% -0.21 — | — — — | 0.00% -0.51 — | — — — | — — — | 0.00% -0.98 — | — — — |
| LIC MF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 20.03 7,600 | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.04% 166.96 56,279 | 0.04% 147.78 56,279 | 0.04% 146.79 56,279 | 0.00% 1.44 — | 0.00% -1.26 — | 0.00% -0.33 — | 0.00% -0.33 — | 0.00% -1.40 — | 0.00% -0.65 — | 0.00% -0.02 — | 0.00% -0.56 — | — — — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% 5.66 — | -0.01% -6.95 — | 0.00% -1.96 — | 0.00% 3.22 — | 0.00% -3.51 — | 0.00% -0.42 — | 0.00% -3.04 — | -0.01% -7.67 — | 0.00% -3.94 — | 0.00% -2.01 — | 0.00% -3.86 — | — — — |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.62% 770.40 256,500 | 0.66% 760.65 256,500 | 0.66% 816.57 256,500 | 0.60% 745.26 256,500 | 0.59% 734.36 256,500 | 0.58% 729.10 256,500 | 0.54% 676.01 256,500 | — — — |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -0.27 — | 0.00% -0.01 — | -0.01% -0.23 — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | 2.64% 1,554.32 587,423 | — — — | 3.82% 2,484.48 831,905 | 4.03% 2,397.37 809,650 | 1.02% 685.54 215,341 | — — — | — — — | — — — | 4.01% 2,592.93 983,847 | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 10.07 3,163 | 0.24% 9.19 3,163 | 0.22% 9.06 3,163 | 1.01% 45.50 16,007 | 0.19% 8.98 3,409 | — — — |
| Kotak Large & Mid Cap Fund - Growth | 1.17% 34,578.00 12,000,000 | 1.08% 32,394.00 12,000,000 | 1.06% 31,752.00 12,000,000 | 1.03% 30,780.00 12,000,000 | 1.17% 35,838.00 12,000,000 | 1.30% 35,532.00 12,000,000 | 1.26% 38,202.00 12,000,000 | 1.16% 34,866.00 12,000,000 | 1.10% 34,356.00 12,000,000 | 1.06% 34,110.00 12,000,000 | 0.61% 19,766.25 7,500,000 | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.12% 1,188.04 412,300 | 0.11% 1,184.81 438,900 | 0.15% 1,518.27 573,800 | 0.09% 1,028.31 400,900 | 0.07% 726.32 243,200 | 0.00% 11.25 3,800 | 0.04% 393.16 123,500 | 0.07% 767.34 264,100 | 0.05% 620.13 216,600 | — — — | 0.00% 10.01 3,800 | — — — |
| Kotak ELSS Tax Saver Fund - Growth | 1.39% 8,932.65 3,100,000 | 1.28% 8,368.45 3,100,000 | 1.27% 8,202.60 3,100,000 | 1.26% 7,951.50 3,100,000 | 1.46% 9,258.15 3,100,000 | 1.64% 9,179.10 3,100,000 | 1.61% 9,868.85 3,100,000 | 1.50% 9,007.05 3,100,000 | 1.43% 8,875.30 3,100,000 | 1.39% 8,811.75 3,100,000 | 1.07% 6,852.30 2,600,000 | — — — |
| Nippon India Arbitrage Fund - Growth | 0.29% 4,609.82 1,599,800 | 0.19% 3,021.01 1,119,100 | 0.20% 3,217.54 1,216,000 | 0.27% 4,473.87 1,744,200 | 0.29% 4,709.71 1,577,000 | 0.00% 78.76 26,600 | 0.12% 1,917.42 602,300 | 0.24% 3,886.40 1,337,600 | 0.23% 3,834.99 1,339,500 | 0.23% 3,807.53 1,339,500 | 0.21% 3,685.48 1,398,400 | — — — |
| HDFC Focused Fund - Regular Plan - Growth | 2.75% 69,156.00 24,000,000 | 2.78% 72,886.50 27,000,000 | 2.69% 71,442.00 27,000,000 | 2.63% 69,255.00 27,000,000 | 2.97% 80,635.50 27,000,000 | 3.31% 79,947.00 27,000,000 | 3.28% 85,954.50 27,000,000 | 3.01% 78,448.50 27,000,000 | 2.83% 77,301.00 27,000,000 | 1.56% 43,550.93 15,321,346 | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 0.96% 149.84 52,001 | 0.86% 140.38 52,001 | 0.79% 137.59 52,001 | 0.76% 133.38 52,001 | 0.87% 155.30 52,001 | 0.93% 153.97 52,001 | 0.88% 165.55 52,001 | 0.89% 172.88 59,501 | 0.85% 170.35 59,501 | 0.80% 181.92 64,000 | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 248.41 83,894 | 1.30% 703.37 220,941 | 1.10% 615.26 211,758 | 1.04% 606.26 211,758 | 0.71% 430.21 151,350 | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.72% 1,300.40 451,293 | 0.31% 693.78 257,003 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 289.22 101,750 | — — — | — — — |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.03% 858.69 290,000 | 1.04% 923.22 290,000 | 0.95% 842.60 290,000 | 0.92% 830.27 290,000 | 0.90% 824.33 290,000 | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.02% 44.80 15,000 | 1.55% 65.14 22,000 | 1.48% 66.85 21,000 | 1.31% 61.02 21,000 | 0.96% 45.81 16,000 | — — — | — — — | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 507.90 177,401 | — — — | — — — | — — — |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.01 — | 0.00% -0.06 — | 0.00% -0.03 — | — — — | — — — | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 353.58 123,500 | — — — | — — — | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 30.24 9,500 | 0.36% 27.60 9,500 | 0.34% 27.20 9,500 | — — — | — — — | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 143.15 50,000 | — — — | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% -0.21 — | — — — | — — — | — — — | — — — | — — — | 0.00% -2.18 — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.40% 656.22 219,730 | 2.90% 4,897.29 1,653,930 | 2.70% 5,175.51 1,625,730 | 1.81% 3,607.30 1,241,542 | 1.77% 3,671.54 1,282,411 | — — — | — — — | — — — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 515.35 177,372 | 3.85% 1,214.67 424,264 | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 7,958.75 2,500,000 | 0.52% 9,007.05 3,100,000 | 0.47% 8,875.30 3,100,000 | — — — | — — — | — — — |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 3.78% 5,542.98 1,923,645 | 3.59% 5,192.88 1,923,645 | 3.02% 4,371.85 1,652,250 | 2.84% 4,238.02 1,652,250 | 3.27% 4,934.44 1,652,250 | 3.67% 4,892.31 1,652,250 | 3.46% 5,259.94 1,652,250 | 3.26% 4,800.61 1,652,250 | 3.21% 4,730.39 1,652,250 | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1.49% 2,223.85 771,769 | 1.38% 2,083.39 771,769 | 1.35% 2,042.10 771,769 | 1.30% 1,979.59 771,769 | 1.54% 2,304.89 771,769 | 1.71% 2,285.21 771,769 | 1.67% 2,456.93 771,769 | 1.54% 2,242.37 771,769 | 1.54% 2,209.57 771,769 | — — — | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 81.60 28,500 | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.33% 22,380.88 7,767,094 | 0.30% 20,967.27 7,767,094 | 0.29% 20,551.73 7,767,094 | 0.33% 23,257.10 9,067,094 | 0.22% 15,704.79 5,258,594 | 0.30% 19,708.62 6,656,068 | 0.19% 13,621.88 4,278,901 | 0.18% 12,432.35 4,278,901 | 0.19% 13,773.61 4,810,901 | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 2,865.15 900,000 | 1.03% 1,452.75 500,000 | 1.01% 1,431.50 500,000 | — — — | — — — | — — — |
| Franklin India Equity Savings Fund - Growth | 0.57% 388.71 134,900 | 0.52% 364.16 134,900 | 0.52% 356.95 134,900 | 0.51% 346.02 134,900 | 0.60% 402.88 134,900 | 0.63% 399.44 134,900 | 0.68% 429.45 134,900 | 0.63% 391.95 134,900 | 0.62% 386.22 134,900 | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 2,381.12 819,521 | 0.03% 142.17 49,657 | — — — | — — — | — — — |
| Sundaram Arbitrage Fund - Growth | 1.22% 405.14 140,600 | 1.13% 379.55 140,600 | 1.16% 372.03 140,600 | 1.55% 550.71 214,700 | 1.92% 641.20 214,700 | 1.54% 635.73 214,700 | 1.55% 683.50 214,700 | 1.33% 623.81 214,700 | 0.95% 614.69 214,700 | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 266.14 83,600 | 0.72% 252.59 86,935 | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 837.61 285,000 | — — — | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | 0.50% 198.25 68,800 | 0.47% 185.73 68,800 | 0.46% 182.04 68,800 | — — — | 0.51% 192.73 64,535 | 0.55% 191.09 64,535 | 0.59% 205.45 64,535 | 0.53% 187.51 64,535 | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.28% 210.42 77,947 | 0.28% 206.25 77,947 | 0.28% 199.93 77,947 | 0.33% 232.79 77,947 | 0.35% 230.80 77,947 | 0.36% 248.14 77,947 | 0.34% 226.48 77,947 | — — — | — — — | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | 0.14% 20.09 6,972 | 0.13% 18.82 6,972 | 0.13% 18.45 6,972 | 0.13% 17.88 6,972 | 0.14% 20.82 6,972 | 0.15% 20.64 6,972 | 0.16% 22.20 6,972 | 0.14% 20.26 6,972 | — — — | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.28% 388.29 134,754 | 0.27% 363.77 134,754 | 0.26% 356.56 134,754 | 0.27% 345.64 134,754 | 0.31% 402.44 134,754 | 0.33% 399.01 134,754 | 0.35% 428.99 134,754 | 0.32% 391.53 134,754 | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 2,414.86 758,554 | 2.95% 2,877.47 990,354 | — — — | — — — | — — — | — — — |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.79% 109.56 37,000 | 1.85% 125.90 39,548 | 1.43% 114.91 39,548 | — — — | — — — | — — — | — — — |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.19 — | — — — | — — — | — — — | — — — |
| Franklin India Large Cap Fund - Growth | — — — | — — — | 1.22% 9,692.81 3,663,193 | 1.53% 11,780.82 4,592,912 | 1.81% 13,716.73 4,592,912 | 1.99% 13,599.61 4,592,912 | 1.56% 11,312.59 3,553,507 | 0.95% 6,776.43 2,332,278 | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.66% 2,961.00 1,000,000 | 1.07% 5,382.74 1,690,825 | 0.86% 4,360.65 1,500,825 | — — — | — — — | — — — | — — — |
| Nippon India Quant Fund - Growth | — — — | — — — | — — — | — — — | 1.06% 119.46 40,000 | 1.18% 118.44 40,000 | 2.42% 270.60 85,000 | 2.22% 246.97 85,000 | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.51% 16,798.98 5,624,972 | 0.57% 16,655.54 5,624,972 | 0.57% 17,907.10 5,624,972 | 0.39% 11,983.63 4,124,463 | — — — | — — — | — — — | — — — |
| Nippon India Equity Savings Fund - Growth | — — — | — — — | 0.17% 160.88 60,800 | 0.17% 155.95 60,800 | 0.20% 181.58 60,800 | 0.21% 180.03 60,800 | 0.23% 193.56 60,800 | 0.21% 176.65 60,800 | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 664.59 208,760 | 0.47% 1,071.43 368,760 | — — — | — — — | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | 0.90% 3,322.40 1,255,632 | 1.53% 5,376.52 2,096,108 | 1.81% 6,260.03 2,096,108 | 1.98% 6,206.58 2,096,108 | 1.53% 5,215.13 1,638,176 | 0.95% 3,215.43 1,106,671 | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | 0.99% 1,079.99 421,047 | — — — | 1.50% 1,565.30 528,640 | 1.46% 1,682.93 528,640 | — — — | — — — | — — — | — — — | — — — |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 48.39 15,200 | — — — | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.05% 40.10 13,915 | 0.05% 37.56 13,915 | 0.05% 36.82 13,915 | 0.05% 35.69 13,915 | 0.06% 41.56 13,915 | 0.06% 41.20 13,915 | 0.06% 44.30 13,915 | — — — | — — — | — — — | — — — | — — — |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.02% 21.03 7,300 | 0.02% 19.71 7,300 | 0.02% 19.32 7,300 | 0.02% 18.72 7,300 | 0.02% 21.80 7,300 | 0.03% 21.62 7,300 | 0.03% 23.24 7,300 | — — — | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.01% 2.60 904 | 0.01% 2.44 904 | 0.01% 2.39 904 | 0.01% 2.32 904 | 0.01% 2.70 904 | 0.01% 2.68 904 | 0.01% 2.88 904 | — — — | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 182.71 57,393 | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.96% 37.31 12,600 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Value Fund - Growth | — — — | — — — | — — — | 0.34% 20,456.01 7,975,052 | 0.32% 19,171.99 6,419,552 | 0.34% 19,008.29 6,419,552 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Asset Allocation Fund - Growth | — — — | — — — | 0.00% -10.06 — | 0.00% 19.60 — | 0.00% -17.09 — | 0.00% -4.52 — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.01% 75.41 28,500 | 0.01% 73.10 28,500 | 0.01% 85.12 28,500 | 0.02% 84.39 28,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.50% 653.86 247,112 | 0.50% 633.84 247,112 | 0.84% 1,073.02 359,289 | 0.94% 1,063.85 359,289 | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 1.91% 864.45 300,000 | 0.60% 269.95 100,000 | 0.61% 264.60 100,000 | 0.62% 256.50 100,000 | 0.75% 298.65 100,000 | 0.85% 296.10 100,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.93% 2,265.08 786,075 | 0.87% 2,147.58 795,549 | 0.85% 2,124.80 803,025 | 0.85% 2,087.13 813,694 | 0.99% 2,465.69 825,613 | 1.08% 2,481.60 838,094 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 1.57% 1,158.36 402,000 | 1.45% 1,085.20 402,000 | 1.41% 1,063.69 402,000 | 1.39% 1,031.13 402,000 | 0.49% 364.35 122,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3.78% 35,058.25 12,166,666 | 3.58% 32,843.91 12,166,666 | 3.54% 32,193.00 12,166,666 | 3.50% 31,207.50 12,166,666 | 4.04% 36,335.75 12,166,666 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 1.28% 247.84 86,010 | 1.07% 211.57 78,373 | 0.93% 207.37 78,373 | 0.72% 160.83 62,700 | 0.77% 187.25 62,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.90% 684.36 237,500 | 0.81% 641.13 237,500 | 0.80% 628.43 237,500 | 0.81% 609.19 237,500 | 0.91% 709.29 237,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.00% -2.37 — | 0.00% -1.22 — | 0.00% 2.37 — | 0.00% -2.07 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 0.39% 31,696.50 11,000,000 | 0.36% 29,694.50 11,000,000 | 0.35% 29,106.00 11,000,000 | 0.35% 28,215.00 11,000,000 | 0.40% 32,851.50 11,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.02% 60.22 20,900 | 0.02% 56.42 20,900 | 0.01% 55.30 20,900 | 0.01% 53.61 20,900 | 0.02% 62.42 20,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | 0.52% 720.75 280,993 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.96% 4,321.93 1,499,888 | 0.88% 4,048.95 1,499,888 | 0.83% 3,968.70 1,499,888 | 0.79% 3,847.21 1,499,888 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | 2.04% 296.27 102,819 | 1.70% 277.56 102,819 | 1.63% 272.06 102,819 | 1.72% 263.73 102,819 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 0.91% 741.41 257,301 | 0.84% 694.58 257,301 | 0.49% 407.69 154,078 | 0.49% 395.21 154,078 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | 1.87% 2,820.98 1,045,000 | 1.78% 3,765.52 1,423,100 | 1.28% 3,650.25 1,423,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.59% 147.64 51,238 | 0.53% 138.32 51,238 | 0.51% 135.58 51,238 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 1.30% 1,436.15 498,403 | 1.18% 1,345.44 498,403 | 1.15% 1,318.77 498,403 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large Cap Fund - Regular Plan - Growth | 0.40% 214.34 74,386 | 0.37% 200.81 74,386 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Commodities Fund - Regular Plan - Growth | 6.84% 2,418.87 845,084 | 6.93% 2,295.39 845,084 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant PSU Fund - Regular Plan - Growth | 9.14% 5,456.68 1,904,110 | 9.10% 5,166.15 1,904,110 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 1.70% 2,593.35 900,000 | 1.19% 1,730.11 640,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 1.51% 8,644.50 3,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.52% 4,754.48 1,650,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1.22% 2,045.87 710,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.59% 170.01 59,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.26% 45.82 15,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | 0.35% 408.38 141,726 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Value Fund - Regular Plan - Growth | 2.88% 5,008.40 1,751,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | 1.22% 3,548.41 1,231,445 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
