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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹18.59 L | Nov 2025 ₹17.54 L | Dec 2025 ₹16.56 L | Jan 2026 ₹16.42 L | Feb 2026 ₹17.28 L | Mar 2026 ₹17.54 L | Apr 2026 ₹19.41 L | May 2026 ₹17.31 L | Jun 2026 ₹18.93 L | Jul 2026 ₹16.87 L | Aug 2026 ₹19.04 L | Sep 2026 ₹18.81 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,858,825.97 44,753,246 | — 1,754,054.00 43,889,781 | — 1,655,871.84 43,780,693 | — 1,641,558.64 44,492,722 | — 1,727,765.72 44,905,010 | — 1,754,273.99 44,335,648 | — 1,941,491.26 42,336,231 | — 1,730,873.78 42,690,277 | — 1,893,084.18 43,214,270 | — 1,687,449.52 43,036,200 | — 1,904,393.59 48,831,042 | — 1,880,795.64 49,476,546 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 186.95 4,918 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2.85 73 | 0.32% 2.17 57 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 7.57 199 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 40.21 1,057 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.51 64 | 0.19% 3.43 88 | 0.19% 3.35 88 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 34.59 887 | 0.32% 32.54 856 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2.27 58 | 0.16% 3.04 78 | 0.16% 3.38 89 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.14 30 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 7.25 158 | 0.15% 6.61 163 | 0.18% 9.07 207 | 0.16% 8.74 223 | 0.16% 9.05 232 | 0.16% 7.72 203 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 3.04 75 | 0.49% 3.11 71 | 0.42% 2.86 73 | 0.42% 2.85 73 | 0.44% 2.85 75 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 1,170.00 30,000 | 0.96% 1,643.16 43,225 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | 1.98% 4,192.57 110,850 | 2.19% 6,248.17 169,350 | 2.66% 8,801.39 228,750 | 2.67% 9,051.18 228,750 | 2.00% 6,920.12 150,900 | 1.77% 6,118.24 150,900 | 1.20% 4,382.89 100,050 | 1.03% 3,928.84 100,200 | 2.44% 9,757.80 250,200 | 2.39% 9,511.10 250,200 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.52 55 | 0.14% 2.47 61 | 0.18% 3.55 81 | 0.17% 2.12 54 | 0.16% 2.11 54 | 0.16% 2.28 60 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.90% 1,788.02 46,471 | 2.74% 1,838.76 46,471 | 1.71% 1,374.44 29,971 | 1.44% 1,215.17 29,971 | 1.77% 1,641.49 37,471 | 1.69% 1,824.09 46,521 | 2.08% 2,746.42 70,421 | 1.89% 2,943.08 77,421 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 1,440.97 36,750 | 0.58% 1,433.25 36,750 | 0.53% 1,397.01 36,750 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 1,616.39 41,446 | 1.38% 1,575.53 41,446 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.74% 31.51 687 | 2.37% 41.96 1,035 | 2.87% 53.05 1,211 | 2.49% 48.42 1,235 | 2.47% 50.39 1,292 | 2.51% 49.46 1,301 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 275.98 6,300 | 2.12% 846.94 21,600 | 1.88% 1,124.68 28,838 | 1.56% 1,229.30 32,338 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 91.23 2,400 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.62% 4,181.54 110,000 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.48% 447.91 10,784 | 0.46% 430.98 10,784 | 0.44% 407.87 10,784 | 0.27% 243.36 6,596 | 0.28% 253.79 6,596 | 0.31% 260.99 6,596 | 0.34% 302.49 6,596 | 0.31% 267.43 6,596 | 0.32% 288.95 6,596 | 0.29% 258.63 6,596 | 0.09% 80.61 2,067 | 0.03% 25.96 683 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 1.41% 166.14 4,000 | 1.37% 159.86 4,000 | 1.31% 151.29 4,000 | 1.30% 147.58 4,000 | 1.34% 153.90 4,000 | 1.50% 158.27 4,000 | 1.62% 183.44 4,000 | 1.45% 162.18 4,000 | 1.55% 175.23 4,000 | 1.36% 156.84 4,000 | 1.34% 156.00 4,000 | 1.38% 152.06 4,000 |
| UTI Large Cap Fund - Regular Plan - IDCW | 3.39% 44,848.16 1,079,768 | 2.42% 32,443.27 811,792 | 2.30% 30,703.60 811,792 | 2.33% 29,951.07 811,792 | 2.12% 26,775.76 695,908 | 1.95% 21,824.09 551,559 | 1.90% 22,909.28 499,559 | 1.39% 16,440.19 405,480 | 1.48% 17,762.86 405,480 | 0.82% 10,084.11 257,182 | 0.59% 7,198.70 184,582 | 0.61% 7,016.70 184,582 |
| LIC MF Nifty 100 ETF | 0.43% 332.78 8,012 | 0.41% 320.20 8,012 | 0.39% 303.03 8,012 | 0.39% 295.60 8,012 | 0.41% 308.27 8,012 | 0.47% 314.57 7,950 | 0.50% 364.58 7,950 | 0.45% 322.33 7,950 | 0.51% 373.15 8,518 | 0.46% 340.85 8,693 | 0.47% 346.55 8,886 | 0.48% 337.79 8,886 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2.83% 13,498.88 325,000 | 1.46% 6,993.88 175,000 | 0.80% 3,782.20 100,000 | 1.57% 6,906.26 187,187 | 1.61% 7,202.21 187,187 | 2.17% 8,712.36 220,187 | 3.09% 13,766.28 300,187 | 2.96% 12,981.98 320,187 | 3.63% 16,524.35 377,208 | 2.88% 13,614.03 347,208 | 2.72% 12,878.11 330,208 | 3.16% 14,073.09 370,208 |
| UTI Master Equity Plan Unit Scheme | 3.41% 10,273.02 247,334 | 2.34% 7,143.18 178,736 | 2.23% 6,760.15 178,736 | 2.25% 6,594.46 178,736 | 2.08% 6,005.33 156,080 | 1.95% 4,985.96 126,010 | 1.92% 5,274.24 115,010 | 1.37% 3,719.56 91,739 | 1.46% 4,018.81 91,739 | 0.73% 2,074.76 52,914 | 0.46% 1,285.99 32,974 | 0.47% 1,253.47 32,974 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 1.17% 84,339.10 2,030,555 | 1.33% 99,783.81 2,496,780 | 1.37% 107,458.20 2,841,156 | 1.56% 126,057.38 3,416,652 | 1.68% 139,307.67 3,620,638 | 1.51% 117,075.14 2,958,834 | 1.08% 90,339.66 1,969,944 | 0.93% 78,015.43 1,924,169 | 0.99% 84,292.07 1,924,169 | 0.87% 75,446.67 1,924,169 | 1.12% 98,042.96 2,513,922 | 1.14% 95,564.23 2,513,922 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | 5.10% 213.78 5,147 | 4.86% 205.70 5,147 | 4.67% 194.67 5,147 | 4.80% 189.90 5,147 | 5.08% 198.04 5,147 | 5.82% 203.66 5,147 | 6.29% 236.04 5,147 | 5.64% 208.69 5,147 | 5.90% 225.47 5,147 | 5.09% 201.81 5,147 | 5.06% 200.73 5,147 | 5.32% 195.66 5,147 |
| ICICI Prudential FMCG Fund - Growth | — — — | — — — | — — — | — — — | — — — | 2.10% 3,221.55 81,418 | 0.54% 897.60 19,573 | 0.27% 428.68 10,573 | 0.71% 1,123.47 25,646 | 1.53% 2,495.56 63,646 | 1.80% 2,795.83 71,688 | 2.06% 3,105.29 81,688 |
| ICICI Prudential India Opportunities Fund - Growth | 0.94% 30,776.27 740,972 | 0.87% 29,612.95 740,972 | 0.80% 27,818.53 735,512 | 0.77% 27,136.72 735,512 | 0.79% 28,299.56 735,512 | 0.88% 29,102.74 735,512 | 0.75% 27,101.66 590,978 | 0.58% 21,057.21 519,354 | 0.61% 22,751.34 519,354 | 0.53% 20,363.87 519,354 | 0.93% 35,498.15 910,209 | 0.96% 35,028.34 921,459 |
| UTI India Consumer Fund - Regular Plan - Growth | 3.96% 2,907.45 70,000 | 2.44% 1,798.43 45,000 | 2.31% 1,701.99 45,000 | 2.43% 1,660.28 45,000 | 2.51% 1,731.42 45,000 | 2.92% 1,780.56 45,000 | 3.06% 2,063.66 45,000 | 2.75% 1,824.53 45,000 | 2.86% 1,971.32 45,000 | 2.40% 1,764.45 45,000 | 2.29% 1,677.00 43,000 | 1.23% 831.25 21,867 |
| Nippon India ELSS Tax Saver Fund - Growth | 1.53% 23,674.95 570,000 | 1.47% 22,780.05 570,000 | 1.41% 21,558.54 570,000 | 1.41% 21,030.15 570,000 | 1.47% 21,931.32 570,000 | 1.68% 22,553.76 570,000 | 1.77% 26,139.63 570,000 | 1.57% 23,110.65 570,000 | 1.68% 24,969.99 570,000 | 1.50% 22,349.70 570,000 | 1.51% 22,230.00 570,000 | 1.54% 21,667.98 570,000 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.38% 6,602.08 166,854 | 2.32% 7,124.38 155,354 | 2.16% 6,582.64 162,354 | 1.56% 4,915.01 112,197 | 1.35% 4,399.24 112,197 | 1.77% 5,716.58 146,579 | 2.95% 8,993.31 236,579 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 1.81% 6,853.28 165,000 | 1.48% 5,595.10 140,000 | 1.41% 5,295.08 140,000 | 1.43% 5,165.30 140,000 | 1.44% 5,194.26 135,000 | 1.25% 3,956.80 100,000 | 1.20% 4,127.31 90,000 | 1.07% 3,649.05 90,000 | 1.13% 3,942.63 90,000 | 1.00% 3,528.90 90,000 | 1.01% 3,510.00 90,000 | 1.05% 3,421.26 90,000 |
| ICICI Prudential Exports and Services Fund - Growth | 1.25% 1,775.54 42,748 | 1.38% 1,996.17 49,948 | 1.32% 1,889.13 49,948 | 1.33% 1,842.83 49,948 | 1.39% 1,921.80 49,948 | 1.69% 2,108.97 53,300 | 1.79% 2,444.28 53,300 | 1.58% 2,161.05 53,300 | 1.67% 2,334.91 53,300 | 2.02% 3,000.74 76,530 | 1.93% 2,984.67 76,530 | 2.00% 2,909.21 76,530 |
| SBI BSE Sensex Next 50 ETF | 2.24% 54.48 1,312 | 2.14% 52.46 1,313 | 2.04% 49.74 1,316 | 2.05% 48.53 1,316 | 2.11% 50.68 1,318 | 2.49% 54.27 1,370 | 2.61% 63.90 1,392 | 2.28% 56.50 1,391 | 2.56% 64.32 1,469 | 2.22% 57.37 1,463 | 2.16% 56.11 1,467 | 2.29% 55.80 1,467 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.86% 830.70 20,000 | 0.81% 799.30 20,000 | 0.93% 907.73 24,000 | 1.34% 1,254.43 34,000 | 1.52% 1,423.61 37,000 | 2.15% 1,780.56 45,000 | 2.32% 2,063.66 45,000 | 2.10% 1,824.53 45,000 | 2.03% 1,796.09 41,000 | 1.95% 1,764.45 45,000 | 1.96% 1,755.00 45,000 | 2.06% 1,710.63 45,000 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 3.34% 86,143.59 2,074,000 | 3.04% 77,652.63 1,943,016 | 2.94% 73,242.30 1,936,500 | 3.03% 71,447.17 1,936,500 | 3.23% 74,027.82 1,924,000 | 3.72% 76,128.83 1,924,000 | 3.97% 88,014.89 1,919,250 | 3.48% 77,400.41 1,909,000 | 3.63% 83,090.93 1,896,750 | 2.75% 66,029.64 1,684,000 | 2.71% 65,442.00 1,678,000 | 2.84% 63,787.49 1,678,000 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 4.71% 69,925.63 1,683,535 | 4.50% 67,282.48 1,683,535 | 4.31% 63,674.66 1,683,535 | 4.36% 62,114.02 1,683,535 | 4.51% 64,775.69 1,683,535 | 5.20% 66,614.11 1,683,535 | 5.55% 77,205.23 1,683,535 | 5.16% 70,399.18 1,736,322 | 5.41% 76,063.06 1,736,322 | 5.07% 72,415.62 1,846,866 | 5.23% 74,694.91 1,915,254 | 5.39% 72,806.47 1,915,254 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 2.62% 3,089.29 74,378 | 2.54% 2,897.02 72,489 | 2.40% 2,772.69 73,309 | 2.39% 2,736.28 74,164 | 2.43% 2,907.52 75,567 | 2.71% 2,888.98 73,013 | 2.73% 3,447.04 75,166 | 2.37% 3,101.08 76,485 | 2.88% 3,851.99 87,931 | 2.56% 3,458.48 88,204 | 2.47% 3,479.54 89,219 | 2.51% 3,388.11 89,128 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.45% 3,882.36 93,472 | 0.39% 3,735.61 93,472 | 0.33% 3,535.30 93,472 | 0.28% 3,448.65 93,472 | 0.27% 3,596.43 93,472 | 0.28% 3,698.50 93,472 | 0.29% 4,286.53 93,472 | 0.24% 3,789.82 93,472 | 0.26% 4,094.73 93,472 | 0.22% 3,665.04 93,472 | 0.64% 11,445.41 293,472 | 1.01% 18,297.47 481,335 |
| ICICI Prudential Arbitrage Fund - Growth | 0.02% 760.09 18,300 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 358.82 8,850 | 0.01% 440.26 10,050 | — — — | 0.09% 3,135.60 80,400 | 0.09% 3,290.11 86,550 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 1.81% 22,070.33 531,367 | 1.52% 18,802.61 470,477 | 1.24% 15,294.69 404,386 | 1.24% 14,919.82 404,386 | 1.28% 15,559.16 404,386 | 1.49% 16,000.75 404,386 | 1.58% 18,544.74 404,386 | 1.39% 16,395.83 404,386 | 1.45% 17,714.94 404,386 | 1.28% 15,855.98 404,386 | 1.26% 15,771.05 404,386 | 1.31% 15,372.33 404,386 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.73% 29,994.42 722,148 | 0.49% 20,665.66 517,094 | 0.47% 19,557.53 517,094 | 0.47% 19,078.18 517,094 | 0.50% 19,895.71 517,094 | 0.58% 20,460.38 517,094 | 0.52% 19,744.04 430,538 | 0.46% 17,456.16 430,538 | 0.49% 18,860.58 430,538 | 0.44% 16,881.39 430,538 | 0.44% 16,790.98 430,538 | 0.46% 16,366.47 430,538 |
| ICICI Prudential BSE 500 ETF | 0.32% 103.69 2,497 | 0.30% 100.29 2,510 | 0.28% 94.01 2,487 | 0.29% 94.15 2,553 | 0.30% 103.37 2,688 | 0.35% 107.83 2,722 | 0.36% 127.99 2,788 | 0.32% 113.17 2,786 | 0.37% 131.23 2,997 | 0.32% 117.49 2,996 | 0.32% 115.63 3,023 | 0.33% 114.08 2,999 |
| Axis Large Cap Fund - Regular Plan - Growth | 1.37% 46,387.33 1,116,825 | 1.20% 40,866.97 1,022,569 | 0.83% 27,905.83 737,820 | 0.43% 14,040.06 380,541 | 0.45% 14,641.70 380,541 | 0.53% 15,057.25 380,541 | 0.62% 18,837.55 410,771 | 0.56% 16,654.71 410,771 | 0.62% 19,231.76 439,011 | 0.44% 14,008.87 357,278 | 0.44% 13,933.84 357,278 | 0.46% 13,581.57 357,278 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 17.98 450 | 0.04% 998.50 26,400 | — — — | — — — | — — — | 0.11% 2,696.51 58,800 | 0.20% 4,980.95 122,850 | 0.07% 1,669.05 38,100 | — — — | — — — | 0.07% 1,722.03 45,300 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.43% 877.88 21,136 | 0.42% 838.91 20,991 | 0.39% 791.92 20,938 | 0.39% 776.68 21,051 | 0.41% 814.19 21,161 | 0.47% 843.04 21,306 | 0.50% 989.68 21,581 | 0.45% 880.48 21,716 | 0.53% 1,065.43 24,321 | 0.46% 966.02 24,637 | 0.46% 973.87 24,971 | 0.48% 945.10 24,862 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 373.19 8,985 | 2.55% 361.28 9,040 | 2.40% 343.61 9,085 | 2.40% 337.81 9,156 | 2.44% 355.21 9,232 | 2.73% 351.88 8,893 | 2.75% 405.30 8,838 | 2.38% 379.18 9,352 | 2.88% 481.96 11,002 | 2.49% 437.82 11,166 | 2.47% 451.43 11,575 | 2.51% 462.71 12,172 |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.61% 6,151.85 159,888 | 0.88% 7,913.60 200,000 | 0.93% 9,171.80 200,000 | 0.83% 8,109.00 200,000 | 1.32% 13,142.10 300,000 | 1.17% 11,763.00 300,000 | 1.17% 11,700.00 300,000 | 1.30% 12,354.55 325,000 |
| HDFC Balanced Advantage Fund - Growth | 0.11% 11,948.17 287,665 | 0.11% 11,496.53 287,665 | 0.10% 10,880.07 287,665 | 0.10% 10,613.40 287,665 | 0.10% 11,068.20 287,665 | 0.12% 11,382.33 287,665 | 0.13% 13,192.03 287,665 | 0.11% 11,663.38 287,665 | 0.12% 12,601.74 287,665 | 0.10% 11,279.34 287,665 | 0.10% 11,218.94 287,665 | 0.11% 10,935.30 287,665 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1,077.70 28,350 |
| Nippon India Multi Cap Fund - Growth | 0.46% 22,869.17 550,600 | 0.60% 29,997.73 750,600 | 0.56% 28,389.19 750,600 | 0.61% 29,907.09 810,600 | 0.61% 31,188.65 810,600 | 0.69% 32,073.82 810,600 | 0.71% 37,173.31 810,600 | 0.69% 36,920.28 910,600 | 0.73% 39,890.65 910,600 | 1.12% 62,488.27 1,593,682 | 1.21% 68,332.91 1,752,126 | 1.63% 87,535.52 2,302,718 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 3,065.77 66,852 | 0.66% 2,710.51 66,852 | 0.87% 3,738.18 85,333 | 0.76% 3,345.91 85,333 | 0.47% 2,147.07 55,053 | 0.49% 2,092.78 55,053 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | 0.13% 146.40 3,805 | 0.84% 873.86 22,085 | 0.97% 1,122.86 24,485 | 1.16% 1,384.33 34,143 | 1.21% 1,495.70 34,143 | 1.34% 1,703.40 43,443 | 1.60% 2,112.47 54,166 | 1.62% 2,059.07 54,166 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | 1.86% 3,060.97 80,931 | 2.45% 4,041.15 109,531 | 2.44% 4,214.31 109,531 | 2.69% 4,333.92 109,531 | 1.98% 3,697.29 80,623 | 1.70% 3,268.86 80,623 | 2.24% 4,465.90 101,945 | 2.33% 4,883.41 124,545 | 2.25% 4,857.26 124,545 | 2.25% 4,734.45 124,545 |
| UTI Unit Linked Insurance Plan | 1.39% 7,393.23 178,000 | 1.30% 6,897.24 172,582 | 1.22% 6,354.10 168,000 | 1.22% 6,198.36 168,000 | 1.28% 6,463.97 168,000 | 1.50% 7,122.24 180,000 | 1.65% 8,139.97 177,500 | 1.46% 7,196.74 177,500 | 1.55% 7,775.74 177,500 | 1.26% 6,469.65 165,000 | 1.18% 6,006.00 154,000 | 1.19% 5,854.16 154,000 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.93% 63,985.66 1,540,524 | 0.94% 65,569.34 1,640,669 | 1.02% 71,699.77 1,895,716 | 1.16% 81,928.78 2,220,593 | 1.20% 85,439.54 2,220,593 | 1.15% 76,207.69 1,925,993 | 1.25% 88,324.11 1,925,993 | 1.16% 82,143.89 2,025,993 | 1.27% 91,784.95 2,095,212 | 1.21% 90,395.79 2,305,427 | 1.55% 116,884.83 2,997,047 | 1.58% 113,929.74 2,997,047 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.37% 9.97 240 | 0.36% 9.59 240 | 0.34% 9.08 240 | 0.34% 8.85 240 | 0.35% 9.23 240 | 0.37% 9.50 240 | 0.42% 11.01 240 | 0.36% 9.73 240 | 0.39% 10.51 240 | 0.35% 9.41 240 | 0.34% 9.36 240 | 0.34% 9.12 240 |
| Nippon India Consumption Fund - Growth | 3.93% 11,001.13 264,864 | 3.10% 8,627.00 215,864 | 2.96% 8,164.41 215,864 | 2.57% 6,471.20 175,395 | 1.70% 4,268.30 110,934 | 2.01% 4,389.44 110,934 | 2.08% 5,087.32 110,934 | 1.90% 4,497.82 110,934 | 2.01% 4,859.69 110,934 | 1.73% 4,349.72 110,934 | 1.76% 4,326.43 110,934 | 1.87% 4,217.05 110,934 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2.56% 123,059.07 2,962,780 | 2.57% 126,707.55 3,170,463 | 2.45% 121,728.71 3,218,463 | 2.41% 118,745.19 3,218,463 | 2.47% 123,833.58 3,218,463 | 2.68% 125,369.74 3,168,463 | 2.88% 145,302.55 3,168,463 | 2.57% 128,465.33 3,168,463 | 2.70% 138,800.86 3,168,463 | 2.36% 123,612.00 3,152,563 | 2.62% 137,509.41 3,525,882 | 2.70% 137,037.89 3,604,932 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 29.97 750 | — — — | — — — | — — — | — — — | 0.02% 178.85 3,900 | 0.03% 322.33 7,950 | 0.07% 775.38 17,700 | — — — | — — — | 0.03% 342.13 9,000 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.34% 596.36 14,358 | 0.32% 573.82 14,358 | 0.40% 737.83 19,508 | 0.44% 837.00 22,686 | 0.46% 872.87 22,686 | 0.49% 897.64 22,686 | 0.54% 1,040.36 22,686 | 0.47% 919.80 22,686 | 0.62% 1,221.60 27,886 | 0.54% 1,093.41 27,886 | 0.48% 982.25 25,186 | 0.48% 957.42 25,186 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 1.13% 830.70 20,000 | 1.07% 799.30 20,000 | 1.00% 756.44 20,000 | 1.40% 1,033.06 28,000 | 1.46% 1,077.33 28,000 | 1.88% 1,226.61 31,000 | 2.03% 1,421.63 31,000 | 1.83% 1,256.90 31,000 | 1.94% 1,358.02 31,000 | 1.88% 1,333.14 34,000 | 1.91% 1,326.00 34,000 | 2.00% 1,292.48 34,000 |
| Nippon India Large Cap Fund - Growth | 1.81% 88,629.46 2,133,850 | 1.85% 93,272.32 2,333,850 | 1.85% 93,983.13 2,484,880 | 1.83% 91,679.65 2,484,880 | 1.90% 97,814.30 2,542,216 | 2.16% 100,590.40 2,542,216 | 2.48% 128,373.88 2,799,317 | 2.20% 113,498.31 2,799,317 | 2.30% 122,629.68 2,799,317 | 2.14% 116,214.32 2,963,895 | 2.14% 115,591.91 2,963,895 | 2.46% 126,247.80 3,321,087 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 1.84% 21,705.57 522,585 | 1.04% 13,291.76 332,585 | — — — | — — — | — — — | — — — | 0.17% 2,894.34 63,114 | — — — | 0.59% 11,170.79 255,000 | 0.51% 9,998.55 255,000 | 0.47% 9,945.00 255,000 | 0.47% 9,693.57 255,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.29% 8,307.00 200,000 | 0.28% 7,993.00 200,000 | 0.26% 7,564.40 200,000 | 0.26% 7,379.00 200,000 | 0.27% 7,695.20 200,000 | 0.31% 7,913.60 200,000 | 0.32% 9,171.80 200,000 | 0.28% 8,109.00 200,000 | 0.30% 8,761.40 200,000 | 0.26% 7,842.00 200,000 | 0.26% 7,800.00 200,000 | 0.27% 7,602.80 200,000 |
| ICICI Prudential Dividend Yield Fund - Growth | 1.20% 7,475.05 179,970 | 1.13% 7,192.50 179,970 | 1.87% 11,958.18 316,170 | 1.83% 11,665.09 316,170 | 1.86% 12,164.96 316,170 | 2.12% 12,510.21 316,170 | 2.25% 14,499.24 316,170 | 2.03% 13,158.23 324,534 | 2.14% 14,216.86 324,534 | 1.88% 12,724.98 324,534 | 2.18% 14,633.42 375,216 | 2.25% 14,263.46 375,216 |
| HDFC NIFTY Next 50 ETF | 2.62% 246.18 5,927 | 2.55% 236.27 5,912 | 2.40% 228.86 6,051 | 2.40% 228.20 6,185 | 2.44% 237.55 6,174 | 2.72% 290.27 7,336 | 2.74% 345.69 7,538 | 2.37% 309.36 7,630 | 2.88% 768.16 17,535 | 2.49% 525.88 13,412 | 2.47% 414.26 10,622 | 2.51% 395.00 10,391 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2.62% 21,308.20 513,018 | 2.55% 20,745.79 519,099 | 2.40% 19,686.73 520,510 | 2.40% 19,416.62 526,267 | 2.44% 20,452.46 531,564 | 2.70% 20,543.86 519,204 | 2.73% 24,337.23 530,697 | 2.37% 21,909.71 540,380 | 2.88% 27,286.20 622,873 | 2.49% 24,750.61 631,232 | 2.47% 25,017.14 641,465 | 2.51% 24,458.97 643,420 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 144.46 3,150 | 0.03% 279.76 6,900 | 0.05% 387.69 8,850 | — — — | — — — | 0.00% -1.11 — |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 3.22% 10,492.20 252,611 | 2.52% 8,097.35 202,611 | 2.42% 7,663.15 202,611 | 2.55% 7,475.33 202,611 | 3.14% 9,334.70 242,611 | 4.49% 11,870.40 300,000 | 4.60% 13,484.52 294,043 | 2.80% 7,867.47 194,043 | 3.39% 9,856.58 225,000 | 1.99% 5,881.50 150,000 | 1.79% 5,070.00 130,000 | 1.87% 4,941.82 130,000 |
| Nippon India ETF Nifty Next 50 Junior BeES | 2.62% 17,974.52 432,756 | 2.55% 17,639.83 441,382 | 2.40% 16,950.12 448,155 | 2.40% 16,982.07 460,281 | 2.44% 17,746.75 461,242 | 2.72% 18,390.14 464,773 | 2.74% 21,369.19 465,976 | 2.37% 19,066.57 470,257 | 2.88% 23,886.99 545,278 | 2.49% 21,583.81 550,467 | 2.47% 22,180.47 568,730 | 2.51% 21,728.88 571,602 |
| ICICI Prudential Nifty Next 50 ETF | 2.62% 4,838.95 116,503 | 2.55% 4,929.80 123,353 | 2.40% 4,907.56 129,754 | 2.40% 4,997.69 135,457 | 2.44% 5,386.02 139,984 | 2.72% 5,595.98 141,427 | 2.74% 6,626.49 144,497 | 2.37% 5,961.05 147,023 | 2.88% 7,663.73 174,943 | 2.49% 6,733.14 171,720 | 2.47% 6,726.49 172,474 | 2.51% 6,559.32 172,550 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.06% 922.08 22,200 | — — — | 0.00% 34.04 900 | — — — | — — — | — — — | 0.12% 1,747.23 38,100 | 0.12% 1,757.63 43,350 | 0.09% 1,366.78 31,200 | — — — | — — — | 0.01% 159.66 4,200 |
| SBI BSE 100 ETF | 0.43% 4.28 103 | 0.41% 4.16 104 | 0.38% 3.89 103 | 0.39% 3.80 103 | 0.40% 3.96 103 | 0.47% 4.08 103 | 0.51% 4.77 104 | 0.45% 4.22 104 | 0.52% 4.90 112 | 0.45% 4.39 112 | 0.44% 4.28 112 | 0.48% 4.30 113 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 0.88% 116.21 2,798 | 0.85% 111.82 2,798 | 0.99% 131.85 3,486 | 0.99% 129.28 3,504 | 1.01% 135.63 3,525 | 1.18% 143.39 3,624 | 1.10% 151.61 3,306 | 0.96% 134.04 3,306 | 1.03% 146.53 3,345 | 0.87% 127.75 3,258 | 0.87% 127.96 3,281 | 0.99% 139.55 3,671 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 1.67% 137,065.50 3,300,000 | 1.59% 131,884.50 3,300,000 | 1.51% 124,812.60 3,300,000 | 1.50% 121,753.50 3,300,000 | 1.59% 130,718.29 3,397,398 | 1.85% 141,394.19 3,573,448 | 1.82% 151,334.70 3,300,000 | 1.59% 133,798.50 3,300,000 | 1.69% 144,563.09 3,300,000 | 1.47% 129,393.00 3,300,000 | 2.31% 204,750.00 5,250,000 | 2.40% 206,582.83 5,434,388 |
| SBI Large Cap Fund - Regular Plan - Growth | 2.21% 120,632.18 2,904,350 | 2.09% 116,072.35 2,904,350 | 2.08% 116,491.76 3,080,000 | 2.07% 113,636.60 3,080,000 | 2.15% 118,506.08 3,080,000 | 2.49% 121,869.44 3,080,000 | 2.64% 141,245.72 3,080,000 | 2.33% 124,878.60 3,080,000 | 2.45% 134,925.56 3,080,000 | 2.18% 120,766.80 3,080,000 | 2.18% 120,120.00 3,080,000 | 2.24% 117,083.12 3,080,000 |
| Aditya Birla Sun Life Nifty Next 50 ETF | 2.62% 251.54 6,056 | 2.55% 242.27 6,062 | 2.40% 232.11 6,137 | 2.40% 236.79 6,418 | 2.44% 247.44 6,431 | 2.72% 247.70 6,260 | 2.74% 278.27 6,068 | 2.37% 246.11 6,070 | 2.88% 303.45 6,927 | 2.49% 261.10 6,659 | 2.47% 137.36 3,522 | 2.51% 132.10 3,475 |
| Sundaram Focused Fund - Growth | 3.63% 3,985.08 95,945 | 3.48% 3,834.44 95,945 | 3.29% 3,628.83 95,945 | 3.35% 3,539.89 95,945 | 3.50% 3,691.58 95,945 | 4.01% 3,796.35 95,945 | 4.10% 4,186.15 91,283 | 3.64% 3,701.07 91,283 | 3.80% 3,998.83 91,283 | 3.35% 3,579.21 91,283 | 3.25% 3,560.04 91,283 | 3.36% 3,470.03 91,283 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 36.49 900 | — — — | — — — | — — — | 0.03% 102.64 2,700 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 1.81% 1,021.76 24,600 | 1.74% 983.14 24,600 | 1.93% 1,081.71 28,600 | 2.44% 1,250.74 33,900 | 2.54% 1,304.34 33,900 | 2.94% 1,341.36 33,900 | 3.09% 1,554.62 33,900 | 2.80% 1,374.48 33,900 | 3.01% 1,485.06 33,900 | 2.32% 1,166.11 29,740 | 2.37% 1,159.86 29,740 | 1.95% 883.45 23,240 |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 1,361.33 34,719 | 0.98% 1,354.04 34,719 | 1.01% 1,319.81 34,719 |
| UTI Children's Equity Fund - Growth | 2.36% 2,760.46 66,461 | 1.74% 2,053.08 51,372 | 1.65% 1,942.99 51,372 | 1.67% 1,895.37 51,372 | 1.74% 1,976.59 51,372 | 2.01% 2,032.69 51,372 | 1.94% 2,126.57 46,372 | 1.41% 1,535.20 37,864 | 1.50% 1,658.71 37,864 | 0.77% 876.89 22,364 | 0.49% 549.90 14,100 | 0.50% 536.00 14,100 |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -1.03 — | 0.00% -0.89 — | 0.00% -1.90 — | — — — | — — — | 0.00% -0.68 — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 3,439.43 75,000 | 0.46% 3,040.88 75,000 | 2.09% 14,456.31 330,000 | 1.80% 12,939.30 330,000 | 2.02% 15,444.00 396,000 | 2.02% 15,053.54 396,000 |
| Nippon India ETF Nifty India Consumption | 1.72% 344.49 8,294 | 1.64% 334.19 8,362 | 1.59% 325.27 8,600 | 1.66% 321.06 8,702 | 1.73% 339.36 8,820 | 1.96% 358.64 9,064 | 2.06% 417.23 9,098 | 1.84% 363.36 8,962 | 2.12% 421.69 9,626 | 1.81% 362.81 9,253 | 1.84% 353.15 9,055 | 1.90% 355.09 9,341 |
| UTI Children's Hybrid Fund | 0.91% 4,137.63 99,618 | 0.62% 2,817.21 70,492 | 0.59% 2,666.15 70,492 | 0.59% 2,600.80 70,492 | 0.61% 2,712.25 70,492 | 0.67% 2,789.23 70,492 | 0.67% 2,888.75 62,992 | 0.53% 2,269.55 55,976 | 0.56% 2,452.14 55,976 | 0.33% 1,449.83 36,976 | 0.33% 1,442.06 36,976 | 0.33% 1,405.61 36,976 |
| Kotak Arbitrage Fund - Growth | 0.00% 236.75 5,700 | 0.00% 5.99 150 | — — — | — — — | — — — | — — — | 0.05% 3,239.94 70,650 | 0.15% 10,868.09 268,050 | 0.03% 2,345.86 53,550 | 0.00% 5.88 150 | 0.02% 1,462.50 37,500 | 0.08% 6,329.33 166,500 |
| UTI BSE Sensex Next 50 Exchange Traded Fund | 2.24% 64.94 1,564 | 2.14% 62.53 1,565 | 2.04% 59.27 1,568 | 2.04% 60.59 1,643 | 2.11% 69.14 1,798 | 2.49% 71.26 1,799 | 2.61% 83.96 1,829 | 2.28% 74.21 1,827 | 2.56% 84.51 1,930 | 2.22% 75.37 1,922 | 2.16% 73.71 1,927 | 2.29% 73.30 1,927 |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 29.97 750 | 0.00% 73.75 1,950 | 0.00% 71.95 1,950 | 0.00% 75.03 1,950 | 0.00% 77.16 1,950 | 0.01% 268.28 5,850 | 0.03% 1,112.96 27,450 | 0.04% 1,780.75 40,650 | — — — | 0.25% 11,700.00 300,000 | 0.30% 13,827.59 363,750 |
| Kotak Small Cap Fund - Growth | 1.37% 24,626.89 592,919 | 1.36% 23,696.01 592,919 | 1.30% 22,425.38 592,919 | 1.34% 21,875.75 592,919 | 1.28% 21,581.69 560,913 | 1.46% 22,194.21 560,913 | 1.48% 25,722.91 560,913 | 1.28% 22,742.22 560,913 | 1.31% 24,571.92 560,913 | 1.16% 21,993.40 560,913 | 1.11% 21,875.61 560,913 | 1.11% 21,322.55 560,913 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 3,109.00 79,718 | 0.05% 755.26 19,868 |
| UTI Nifty Next 50 Exchange Traded Fund | 2.62% 5,550.36 133,631 | 2.55% 5,437.96 136,068 | 2.40% 5,285.59 139,749 | 2.40% 5,228.91 141,724 | 2.44% 5,538.70 143,952 | 2.72% 5,461.14 138,019 | 2.74% 6,351.06 138,491 | 2.36% 5,186.56 127,921 | 2.88% 6,538.81 149,264 | 2.49% 5,810.37 148,186 | 2.47% 5,761.55 147,732 | 2.51% 5,516.86 145,127 |
| Tata Ethical Fund - Regular Plan - Growth | 0.82% 3,032.06 73,000 | 0.77% 2,917.45 73,000 | 0.72% 2,761.01 73,000 | 0.72% 2,693.34 73,000 | 0.76% 2,808.75 73,000 | 0.85% 2,888.46 73,000 | 0.90% 3,347.71 73,000 | 0.79% 2,959.79 73,000 | 0.87% 3,197.91 73,000 | 0.74% 2,862.33 73,000 | 0.74% 2,847.00 73,000 | 0.77% 2,775.02 73,000 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 2.24% 35,162.49 846,575 | 2.16% 33,833.37 846,575 | 2.08% 32,019.16 846,575 | 1.52% 22,748.53 616,575 | 1.60% 23,723.34 616,575 | 1.86% 24,396.64 616,575 | 1.51% 21,706.53 473,332 | 1.35% 19,191.25 473,332 | 1.43% 20,735.25 473,332 | 1.27% 18,559.35 473,332 | 1.27% 18,459.95 473,332 | 1.33% 17,993.24 473,332 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.53% 845.11 20,347 | 0.52% 813.17 20,347 | 0.50% 769.56 20,347 | 0.30% 444.55 12,049 | 0.31% 463.60 12,049 | 0.35% 476.75 12,049 | 0.38% 552.56 12,049 | 0.34% 488.53 12,049 | 0.36% 527.83 12,049 | 0.32% 472.44 12,049 | 0.12% 180.76 4,635 | 0.03% 47.10 1,239 |
| Nippon India Arbitrage Fund - Growth | 0.08% 1,345.73 32,400 | 0.06% 1,007.12 25,200 | 0.02% 306.36 8,100 | — — — | — — — | — — — | 0.02% 254.52 5,550 | 0.01% 133.80 3,300 | — — — | — — — | — — — | 0.03% 524.59 13,800 |
| Sundaram Consumption Fund - Growth | 1.69% 2,782.72 66,997 | 1.64% 2,677.54 66,997 | 1.60% 2,533.96 66,997 | 1.69% 2,471.85 66,997 | 1.53% 2,223.07 57,778 | 1.77% 2,286.16 57,778 | 0.78% 1,111.03 24,227 | 0.71% 982.28 24,227 | 0.75% 1,061.31 24,227 | — — — | — — — | 2.63% 3,698.53 97,294 |
| ICICI Prudential Nifty 100 ETF | 0.43% 66.58 1,603 | 0.41% 64.42 1,612 | 0.39% 62.10 1,642 | 0.39% 59.44 1,611 | 0.41% 63.79 1,658 | 0.47% 67.66 1,710 | 0.50% 79.75 1,739 | 0.45% 69.90 1,724 | 0.53% 83.32 1,902 | 0.46% 73.95 1,886 | 0.46% 73.48 1,884 | 0.47% 71.47 1,880 |
| LIC MF Unit Linked Insurance Scheme | 2.09% 981.80 23,638 | 1.97% 920.47 23,032 | 1.91% 871.12 23,032 | 1.92% 849.77 23,032 | 2.01% 886.18 23,032 | 2.25% 899.38 22,730 | 2.43% 1,042.38 22,730 | 2.17% 921.59 22,730 | 2.26% 995.73 22,730 | 2.01% 891.24 22,730 | 1.99% 886.47 22,730 | 2.04% 864.06 22,730 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.97 — | — — — | — — — | — — — | — — — | 0.00% -4.39 — | 0.00% -3.81 — | 0.00% -0.96 — | — — — | 0.00% 2.56 — | 0.00% -3.15 — |
| Nippon India Aggressive Hybrid Fund - Growth | 0.41% 1,661.40 40,000 | 0.39% 1,598.60 40,000 | 0.37% 1,512.88 40,000 | 0.37% 1,475.80 40,000 | 0.38% 1,539.04 40,000 | 0.43% 1,582.72 40,000 | 0.46% 1,834.36 40,000 | 0.41% 1,621.80 40,000 | 0.44% 1,752.28 40,000 | 0.39% 1,568.40 40,000 | 0.38% 1,560.00 40,000 | 0.39% 1,520.56 40,000 |
| Nippon India Balanced Advantage Fund - Growth | 0.86% 8,307.00 200,000 | 0.82% 7,993.00 200,000 | 0.78% 7,564.40 200,000 | 0.77% 7,379.00 200,000 | 0.79% 7,695.20 200,000 | 0.82% 7,391.30 186,800 | 0.65% 6,273.51 136,800 | 0.58% 5,546.56 136,800 | 0.61% 5,992.80 136,800 | 0.46% 4,505.23 114,900 | 0.45% 4,451.85 114,150 | 0.55% 5,289.65 139,150 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 2.45% 15,986.20 384,885 | 2.35% 15,381.93 384,885 | 2.23% 14,557.12 384,885 | 2.31% 14,200.33 384,885 | 2.39% 14,808.84 384,885 | 2.78% 15,229.13 384,885 | 2.94% 17,650.44 384,885 | 2.67% 15,605.16 384,885 | 2.81% 16,860.66 384,885 | 2.45% 15,091.34 384,885 | 2.44% 14,860.01 381,026 | 2.54% 14,484.32 381,026 |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | 0.03% 197.83 4,950 | 0.06% 385.78 10,200 | — — — | — — — | — — — | — — — | 0.03% 164.21 4,050 | 0.05% 335.12 7,650 | — — — | — — — | 0.03% 233.79 6,150 |
| Kotak Pioneer Fund - Regular Plan - Growth | 1.89% 6,211.19 149,541 | 1.80% 5,976.41 149,541 | 1.69% 5,655.94 149,541 | 1.70% 5,517.32 149,541 | 1.73% 5,753.74 149,541 | 1.92% 5,917.04 149,541 | 1.96% 6,857.80 149,541 | 1.64% 6,063.14 149,541 | 1.69% 6,550.94 149,541 | 1.46% 5,863.50 149,541 | 1.36% 5,832.10 149,541 | 1.32% 5,684.65 149,541 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 1.30% 9,345.38 225,000 | 1.23% 8,992.13 225,000 | 1.29% 9,455.50 250,000 | 1.57% 11,068.50 300,000 | 1.64% 11,542.80 300,000 | 1.89% 11,870.40 300,000 | 2.01% 13,757.70 300,000 | 1.80% 12,163.50 300,000 | 2.06% 14,237.28 325,000 | 1.96% 13,723.50 350,000 | 1.96% 13,650.00 350,000 | 2.02% 13,304.90 350,000 |
| ICICI Prudential Large Cap Fund - Growth | 0.51% 38,740.15 932,711 | 0.48% 37,275.80 932,711 | 0.45% 35,277.00 932,711 | 0.45% 34,412.37 932,711 | 0.46% 35,886.99 932,711 | 0.81% 56,474.22 1,427,270 | 0.87% 65,453.17 1,427,270 | 0.92% 70,243.20 1,732,475 | 0.96% 75,894.53 1,732,475 | 0.84% 67,930.34 1,732,475 | 1.09% 87,758.15 2,250,209 | 1.23% 93,930.62 2,470,948 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 701.64 15,300 | 0.97% 620.34 15,300 | 1.07% 670.25 15,300 | 0.88% 548.94 14,000 | 0.88% 546.00 14,000 | 0.94% 532.20 14,000 |
| Nippon India ETF Nifty 100 | 0.43% 137.69 3,315 | 0.41% 133.80 3,348 | 0.39% 127.69 3,376 | 0.39% 125.04 3,389 | 0.41% 132.24 3,437 | 0.47% 143.00 3,614 | 0.50% 173.58 3,785 | 0.45% 154.03 3,799 | 0.53% 182.98 4,177 | 0.46% 161.35 4,115 | 0.46% 162.90 4,177 | 0.47% 159.47 4,195 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.82% 6,208.36 149,473 | 0.78% 5,973.69 149,473 | 0.75% 5,653.37 149,473 | 0.75% 5,514.81 149,473 | 0.79% 5,751.12 149,473 | 0.90% 5,914.35 149,473 | 0.85% 5,961.67 130,000 | 0.76% 5,270.85 130,000 | 0.81% 5,694.91 130,000 | 0.71% 5,097.30 130,000 | 0.70% 5,070.00 130,000 | 0.72% 4,941.82 130,000 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.35% 4,617.36 111,168 | 0.76% 10,239.75 256,218 | 0.68% 9,049.75 239,272 | 0.67% 8,827.94 239,272 | 0.70% 9,206.23 239,272 | 0.77% 9,467.51 239,272 | 0.85% 10,972.77 239,272 | 0.75% 9,701.28 239,272 | 0.42% 5,491.12 125,348 | 0.37% 4,914.90 125,348 | 0.36% 4,888.57 125,348 | 0.37% 4,764.98 125,348 |
| LIC MF Nifty Next 50 Index Fund - Growth | 2.62% 266.41 6,414 | 2.55% 256.34 6,414 | 2.40% 239.87 6,342 | 2.40% 235.39 6,380 | 2.44% 246.44 6,405 | 2.74% 245.16 6,196 | 2.75% 284.00 6,193 | 2.37% 251.10 6,193 | 2.88% 311.16 7,103 | 2.49% 275.29 7,021 | 2.51% 281.85 7,227 | 2.54% 278.15 7,317 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.38% 581.49 14,000 | 0.36% 559.51 14,000 | 0.34% 529.51 14,000 | 0.34% 516.53 14,000 | 0.35% 538.66 14,000 | 0.38% 553.95 14,000 | 0.43% 642.03 14,000 | 0.38% 567.63 14,000 | 0.41% 613.30 14,000 | 0.37% 548.94 14,000 | 0.36% 546.00 14,000 | 0.36% 532.20 14,000 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.56% 432.96 10,424 | 0.54% 416.60 10,424 | 0.52% 394.26 10,424 | 0.29% 212.40 5,757 | 0.30% 221.51 5,757 | 0.35% 227.79 5,757 | 0.38% 264.01 5,757 | 0.34% 233.42 5,757 | 0.36% 252.20 5,757 | 0.32% 225.73 5,757 | 0.12% 84.75 2,173 | 0.03% 20.19 531 |
| Invesco India Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 2,358.30 51,425 | 1.19% 2,085.03 51,425 | 1.22% 2,252.77 51,425 | 1.41% 2,732.31 69,684 | 1.60% 3,242.30 83,136 | 1.78% 3,420.42 89,978 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 15,558.01 374,576 | 2.55% 15,158.24 379,288 | 2.41% 14,602.66 386,089 | 2.40% 14,410.78 390,589 | 2.44% 15,209.99 395,311 | 2.72% 15,106.27 381,780 | 2.74% 17,961.92 391,677 | 2.37% 16,164.89 398,690 | 2.88% 20,196.52 461,034 | 2.49% 18,318.40 467,187 | 2.48% 18,681.08 479,002 | 2.51% 18,319.55 481,916 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.01% 430.84 10,373 | 0.96% 414.56 10,373 | 0.91% 392.33 10,373 | 0.91% 382.71 10,373 | 0.95% 399.11 10,373 | 1.07% 410.44 10,373 | 1.10% 475.70 10,373 | 0.95% 420.57 10,373 | 0.98% 454.41 10,373 | 0.86% 406.73 10,373 | 0.83% 404.55 10,373 | 0.85% 394.32 10,373 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 983.68 21,450 | 0.11% 2,852.34 70,350 | 0.15% 3,896.63 88,950 | — — — | — — — | 0.05% 1,231.65 32,400 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,839.16 48,381 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.47% 4,445.41 107,028 | 0.45% 4,277.37 107,028 | 0.46% 4,426.23 117,028 | 0.70% 6,564.25 177,917 | 0.72% 6,845.53 177,917 | 0.81% 7,039.82 177,917 | 0.87% 8,159.10 177,917 | 0.84% 7,821.82 192,917 | 1.01% 9,546.29 217,917 | 0.90% 8,544.53 217,917 | 0.89% 8,498.76 217,917 | 0.90% 8,283.90 217,917 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.43% 1,430.51 34,441 | 0.40% 1,376.43 34,441 | 1.05% 3,650.20 96,510 | 1.03% 3,560.74 96,510 | 1.05% 3,713.32 96,510 | 1.27% 4,207.90 106,346 | 1.34% 4,876.92 106,346 | 1.18% 4,311.80 106,346 | 1.23% 4,658.70 106,346 | 1.07% 4,169.83 106,346 | 1.04% 4,147.49 106,346 | 0.82% 3,181.54 83,694 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.31% 814.79 19,617 | 0.29% 806.73 20,186 | 0.28% 782.42 20,687 | 0.28% 790.99 21,439 | 0.29% 840.78 21,852 | 0.33% 876.47 22,151 | 0.35% 1,034.95 22,568 | 0.31% 914.05 22,544 | 0.36% 1,067.40 24,366 | 0.32% 972.88 24,812 | 0.31% 1,002.03 25,693 | 0.32% 986.16 25,942 |
| Nippon India ETF BSE Sensex Next 50 | 2.24% 188.56 4,541 | 2.14% 218.60 5,471 | 2.04% 238.21 6,302 | 2.04% 266.25 7,220 | 2.11% 309.72 8,054 | 2.48% 321.22 8,109 | 2.60% 378.37 8,242 | 2.28% 267.56 6,587 | 2.56% 304.23 6,948 | 2.22% 326.03 8,314 | 2.16% 318.66 8,331 | 2.29% 316.99 8,333 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.67% 210.54 5,069 | 0.65% 202.58 5,069 | 0.63% 191.72 5,069 | 0.36% 104.04 2,820 | 0.37% 108.50 2,820 | 0.43% 111.58 2,820 | 0.46% 129.32 2,820 | 0.41% 114.34 2,820 | 0.44% 123.54 2,820 | 0.39% 110.57 2,820 | 0.19% 53.43 1,370 | 0.04% 10.00 263 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 0.68% 960.79 23,132 | 0.35% 504.40 12,621 | 0.47% 685.98 18,137 | 0.46% 669.16 18,137 | 0.47% 697.84 18,137 | 0.54% 717.64 18,137 | 0.58% 831.74 18,137 | 0.70% 997.93 24,613 | 0.75% 1,078.22 24,613 | 0.67% 965.08 24,613 | 0.67% 959.91 24,613 | 0.69% 935.64 24,613 |
| SBI Nifty Next 50 ETF | 2.62% 7,025.81 169,154 | 2.55% 6,879.18 172,130 | 2.40% 6,681.82 176,665 | 2.40% 6,676.78 180,967 | 2.44% 7,067.73 183,692 | 2.72% 7,027.71 177,611 | 2.74% 8,181.20 178,399 | 2.37% 6,819.14 168,187 | 2.88% 8,510.30 194,268 | 2.49% 7,588.51 193,535 | 2.47% 7,564.99 193,974 | 2.51% 7,311.88 192,347 |
| Kotak MSCI India ETF | 0.49% 339.30 8,169 | 0.46% 401.81 10,054 | 0.44% 752.92 19,907 | 0.44% 733.14 19,871 | 0.46% 766.02 19,909 | 0.53% 749.26 18,936 | 0.56% 883.84 19,273 | 0.46% 723.24 17,838 | 0.49% 788.66 18,003 | 0.43% 806.55 20,570 | 0.42% 791.78 20,302 | 0.44% 777.92 20,464 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.31% 263.12 6,335 | 0.29% 249.34 6,239 | 0.28% 230.00 6,081 | 0.28% 217.64 5,899 | 0.29% 225.55 5,862 | 0.33% 233.25 5,895 | 0.35% 264.51 5,768 | 0.31% 233.99 5,771 | 0.36% 278.83 6,365 | 0.32% 246.75 6,293 | 0.31% 244.22 6,262 | 0.32% 234.39 6,166 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.22% 97.77 2,354 | 0.21% 91.92 2,300 | 0.20% 85.67 2,265 | 0.20% 83.24 2,256 | 0.21% 88.53 2,301 | 0.23% 93.62 2,366 | 0.24% 111.62 2,434 | 0.22% 104.97 2,589 | 0.26% 128.14 2,925 | 0.23% 114.92 2,931 | 0.23% 118.21 3,031 | 0.24% 121.07 3,185 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.22% 94.95 2,286 | 0.21% 88.28 2,209 | 0.20% 82.26 2,175 | 0.20% 82.13 2,226 | 0.20% 85.72 2,228 | 0.24% 89.66 2,266 | 0.24% 106.71 2,327 | 0.21% 94.59 2,333 | 0.26% 117.67 2,686 | 0.23% 105.28 2,685 | 0.23% 106.12 2,721 | 0.23% 107.01 2,815 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.31% 93.08 2,241 | 0.29% 89.60 2,242 | 0.28% 86.16 2,278 | 0.28% 85.45 2,316 | 0.29% 86.72 2,254 | 0.33% 85.43 2,159 | 0.35% 104.93 2,288 | 0.31% 92.32 2,277 | 0.36% 111.49 2,545 | 0.31% 101.20 2,581 | 0.31% 100.93 2,588 | 0.32% 100.32 2,639 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.14% 492.19 11,850 | 0.71% 2,691.64 67,350 | 0.39% 1,599.87 42,300 | 0.14% 503.62 13,650 | — — — | — — — | 0.30% 1,038.71 22,650 | 0.47% 1,727.22 42,600 | 0.10% 361.41 8,250 | 0.09% 341.13 8,700 | 0.41% 1,579.50 40,500 | 0.32% 1,129.02 29,700 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.22% 5.23 126 | 0.21% 5.04 126 | 0.19% 4.69 124 | 0.20% 5.05 137 | 0.20% 5.31 138 | 0.23% 5.46 138 | 0.24% 6.37 139 | 0.22% 5.84 144 | 0.26% 7.01 160 | 0.23% 6.23 159 | 0.23% 6.32 162 | 0.24% 6.65 175 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.22% 6.31 152 | 0.21% 6.27 157 | 0.20% 6.01 159 | 0.20% 6.27 170 | 0.20% 7.12 185 | 0.23% 7.72 195 | 0.25% 9.36 204 | 0.21% 7.54 186 | 0.26% 9.42 215 | 0.23% 8.55 218 | 0.23% 8.54 219 | 0.24% 8.17 215 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.40% 292.82 7,050 | 0.40% 329.71 8,250 | 0.32% 272.32 7,200 | 0.08% 71.95 1,950 | — — — | — — — | 0.29% 364.58 7,950 | 0.29% 413.56 10,200 | 0.60% 952.80 21,750 | — — — | — — — | 0.19% 501.78 13,200 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 80.91 1,948 | 0.18% 80.65 2,018 | 0.20% 84.31 2,229 | 0.20% 81.87 2,219 | 0.21% 83.19 2,162 | 0.22% 78.23 1,977 | 0.22% 94.10 2,052 | 0.19% 89.85 2,216 | 0.20% 102.68 2,344 | 0.20% 105.24 2,684 | 0.20% 104.72 2,685 | 0.20% 91.39 2,404 |
| Zerodha Nifty 100 ETF | 0.43% 38.54 928 | 0.41% 39.61 991 | 0.39% 41.57 1,099 | 0.39% 46.71 1,266 | 0.41% 52.87 1,374 | 0.47% 61.49 1,554 | 0.50% 76.45 1,667 | 0.45% 69.05 1,703 | 0.53% 82.75 1,889 | 0.46% 75.24 1,919 | 0.46% 77.06 1,976 | 0.47% 78.35 2,061 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 2.53% 126.06 3,035 | 2.45% 120.53 3,016 | 2.37% 111.65 2,952 | 2.47% 104.78 2,840 | 2.59% 108.77 2,827 | 2.91% 108.46 2,741 | 3.03% 127.26 2,775 | 2.73% 110.57 2,727 | 3.05% 126.34 2,884 | 2.63% 111.94 2,855 | 2.68% 109.04 2,796 | 2.66% 101.35 2,666 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 0.68% 80.25 1,932 | 0.66% 77.17 1,931 | 0.57% 64.68 1,710 | 0.57% 63.09 1,710 | 0.60% 64.91 1,687 | 0.69% 65.33 1,651 | 0.74% 73.10 1,594 | 0.66% 64.95 1,602 | 0.79% 79.12 1,806 | 0.69% 69.44 1,771 | 0.70% 68.64 1,760 | 0.73% 66.94 1,761 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.29% 11.96 288 | 0.28% 11.43 286 | 0.27% 10.89 288 | 0.27% 10.63 288 | 0.28% 11.27 293 | 0.32% 11.79 298 | 0.33% 14.03 306 | 0.30% 13.42 331 | 0.35% 21.95 501 | 0.30% 13.61 347 | 0.30% 13.57 348 | 0.31% 12.92 340 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.22% 51.42 1,238 | 0.21% 50.36 1,260 | 0.20% 48.56 1,284 | 0.20% 47.63 1,291 | 0.20% 50.75 1,319 | 0.23% 54.05 1,366 | 0.24% 64.02 1,396 | 0.21% 57.65 1,422 | 0.26% 73.51 1,678 | 0.23% 67.83 1,730 | 0.23% 68.68 1,761 | 0.24% 68.65 1,806 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 0.12% 221.71 5,338 | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,540.71 38,000 | 2.37% 3,501.93 79,940 | 2.00% 2,892.84 73,778 | 1.97% 2,877.34 73,778 | 1.59% 2,131.48 56,071 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.49% 1,225.03 29,494 | 0.45% 1,178.73 29,494 | 0.56% 1,588.30 41,994 | 0.60% 1,820.36 49,339 | 0.59% 1,898.37 49,339 | 0.64% 1,952.25 49,339 | 0.68% 2,262.64 49,339 | 0.58% 2,000.45 49,339 | 0.74% 2,568.01 58,621 | 0.59% 2,122.08 54,121 | 0.68% 2,500.72 64,121 | 0.68% 2,437.50 64,121 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 0.14% 80.33 1,934 | 0.16% 96.72 2,420 | 0.15% 106.09 2,805 | 0.13% 114.34 3,099 | 0.13% 123.89 3,220 | 0.16% 147.31 3,723 | 0.17% 179.17 3,907 | 0.14% 158.41 3,907 | 0.17% 193.67 4,421 | 0.15% 173.35 4,421 | 0.15% 181.97 4,666 | 0.15% 183.34 4,823 |
| Mirae Asset Nifty India New Age Consumption ETF | 2.29% 87.22 2,100 | 2.26% 88.76 2,221 | 2.18% 88.35 2,336 | 2.29% 92.27 2,501 | 2.36% 104.15 2,707 | 2.79% 125.15 3,163 | 2.87% 145.05 3,163 | 2.54% 129.91 3,204 | 2.69% 140.01 3,196 | 2.28% 145.35 3,707 | 2.24% 133.30 3,418 | 2.31% 125.29 3,296 |
| Kotak Nifty 100 Equal Weight ETF | 0.88% 2.53 61 | 0.85% 3.32 83 | 1.00% 4.24 112 | 1.00% 4.80 130 | 1.02% 8.50 221 | 1.08% 11.79 298 | 1.11% 21.60 471 | 0.96% 25.26 623 | 1.01% 29.79 680 | 0.88% 28.31 722 | 0.88% 33.70 864 | 1.02% 39.34 1,035 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 3.20% 10,754.37 258,923 | 3.05% 10,347.86 258,923 | 2.91% 9,792.99 258,923 | 2.92% 9,552.96 258,923 | 3.07% 9,962.32 258,923 | 3.55% 10,245.07 258,923 | 3.88% 11,873.95 258,923 | 3.50% 10,498.03 258,923 | 3.70% 11,342.64 258,923 | 3.28% 10,152.37 258,923 | 3.30% 10,098.00 258,923 | 3.43% 9,842.70 258,923 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.44% 6.52 157 | 0.42% 6.71 168 | 0.48% 7.75 205 | 0.48% 8.04 218 | 0.49% 8.38 218 | 0.54% 8.64 218 | 0.51% 9.73 212 | 0.45% 8.61 212 | 0.52% 10.11 231 | 0.45% 9.02 230 | 0.44% 8.80 230 | 0.53% 10.50 276 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 1.18% 399.94 9,629 | 1.07% 384.82 9,629 | 0.99% 364.19 9,629 | 1.02% 355.26 9,629 | 1.05% 370.49 9,629 | 1.23% 381.00 9,629 | 1.28% 441.58 9,629 | 1.13% 390.41 9,629 | 1.18% 421.82 9,629 | 1.02% 377.55 9,629 | 1.01% 375.53 9,629 | 1.05% 366.04 9,629 |
| Bank of India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.02% 763.28 20,688 | 3.10% 1,178.40 30,627 | 3.51% 1,211.85 30,627 | 2.15% 807.12 17,600 | 0.07% 24.33 600 | 0.07% 26.28 600 | 0.06% 23.53 600 | 0.06% 23.40 600 | 0.07% 22.81 600 |
| Groww Nifty 200 ETF | 0.35% 5.07 122 | 0.34% 4.92 123 | 0.32% 4.84 128 | 0.32% 4.72 128 | 0.33% 5.00 130 | 0.38% 5.26 133 | 0.40% 6.70 146 | 0.36% 6.00 148 | 0.42% 7.75 177 | 0.37% 6.04 154 | 0.37% 6.05 155 | 0.38% 5.93 156 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.29% 13.87 334 | 0.28% 13.51 338 | 0.27% 12.86 340 | 0.27% 12.73 345 | 0.28% 13.47 350 | 0.32% 14.24 360 | 0.33% 16.74 365 | 0.29% 14.80 365 | 0.34% 17.61 402 | 0.30% 15.41 393 | 0.30% 15.41 395 | 0.31% 14.90 392 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.84% 6,272.15 170,000 | 2.92% 6,540.92 170,000 | 3.32% 6,726.56 170,000 | 3.53% 7,796.03 170,000 | 3.17% 6,892.65 170,000 | 3.39% 7,447.19 170,000 | 3.08% 6,665.70 170,000 | 3.14% 6,630.00 170,000 | 3.35% 6,462.38 170,000 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 2,121.90 51,087 | 2.55% 2,137.33 53,480 | 2.41% 2,121.93 56,103 | 2.39% 2,140.06 58,004 | 2.43% 2,290.75 59,537 | 2.71% 2,315.28 58,514 | 2.75% 2,938.32 64,073 | 2.37% 2,759.61 68,063 | 2.88% 3,477.01 79,371 | 2.49% 3,041.28 77,564 | 2.48% 3,210.99 82,333 | 2.53% 3,259.13 85,735 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 0.89% 18.86 454 | 0.86% 23.42 586 | 0.99% 27.87 737 | 0.99% 36.53 990 | 1.01% 38.82 1,009 | 1.08% 38.46 972 | 1.11% 46.41 1,012 | 0.97% 41.84 1,032 | 1.01% 44.86 1,024 | 0.88% 41.68 1,063 | 0.89% 42.94 1,101 | 1.02% 48.47 1,275 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.30% 13.46 324 | 0.29% 14.19 355 | 0.28% 17.55 464 | 0.28% 18.48 501 | 0.29% 19.93 518 | 0.32% 22.59 571 | 0.35% 29.76 649 | 0.31% 27.29 673 | 0.36% 32.59 744 | 0.32% 31.17 795 | 0.31% 32.76 840 | 0.32% 32.62 858 |
| SBI Nifty India Consumption Index Fund - Regular plan - Growth | 1.71% 565.87 13,624 | 1.65% 531.53 13,300 | 1.59% 493.31 13,043 | 1.67% 466.43 12,642 | 1.73% 476.33 12,380 | 1.96% 483.60 12,222 | 2.06% 557.00 12,146 | 1.85% 486.46 11,998 | 2.12% 558.10 12,740 | 1.81% 488.13 12,449 | 1.84% 478.18 12,261 | 1.91% 455.79 11,990 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.22% 11.21 270 | 0.21% 10.83 271 | 0.20% 12.07 319 | 0.20% 11.95 324 | 0.20% 13.47 350 | 0.23% 16.90 427 | 0.24% 20.27 442 | 0.22% 18.73 462 | 0.26% 22.34 510 | 0.23% 19.76 504 | 0.23% 20.12 516 | 0.24% 20.87 549 |
| Axis Consumption Fund - Regular Plan - Growth | 1.93% 7,495.12 180,453 | 1.66% 6,100.26 152,640 | 1.12% 3,904.33 103,229 | 1.09% 3,439.68 93,229 | 1.16% 3,587.08 93,229 | 2.34% 6,188.28 156,396 | 2.50% 7,172.16 156,396 | 1.71% 4,715.26 116,297 | 1.85% 5,094.62 116,297 | 1.55% 4,292.28 109,469 | 1.48% 3,876.41 99,395 | 1.36% 3,207.77 84,384 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 1.45% 891.96 21,475 | 1.38% 858.25 21,475 | 1.32% 812.23 21,475 | 1.32% 792.32 21,475 | 1.39% 826.27 21,475 | 1.63% 849.72 21,475 | 1.74% 984.82 21,475 | 1.56% 870.70 21,475 | 1.67% 940.76 21,475 | 1.44% 842.03 21,475 | 1.44% 837.53 21,475 | 1.51% 816.35 21,475 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 2.64% 2,695.54 64,898 | 2.56% 2,641.49 66,095 | 2.41% 2,638.69 69,766 | 2.41% 2,587.00 70,118 | 2.44% 2,715.02 70,564 | 2.72% 2,728.29 68,952 | 2.74% 3,264.11 71,177 | 2.37% 2,926.38 72,176 | 2.88% 3,649.43 83,307 | 2.49% 3,269.57 83,386 | 2.47% 3,291.56 84,399 | 2.51% 3,204.77 84,305 |
| HDFC Nifty 100 ETF | 0.43% 16.82 405 | 0.41% 16.99 425 | 0.39% 16.07 425 | 0.39% 15.98 433 | 0.41% 17.04 443 | 0.47% 19.90 503 | 0.50% 22.70 495 | 0.45% 20.07 495 | 0.53% 23.92 546 | 0.46% 20.35 519 | 0.46% 20.28 520 | 0.48% 19.58 515 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 0.89% 376.51 9,065 | 0.86% 354.81 8,878 | 0.99% 418.77 11,072 | 0.99% 417.47 11,315 | 1.01% 423.39 11,004 | 1.08% 406.60 10,276 | 1.11% 482.25 10,516 | 0.97% 452.64 11,164 | 1.02% 512.85 11,707 | 0.88% 457.15 11,659 | 0.88% 471.55 12,091 | 1.02% 525.01 13,811 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.43% 165.35 3,981 | 0.41% 164.70 4,121 | 0.39% 157.87 4,174 | 0.39% 155.99 4,228 | 0.41% 165.29 4,296 | 0.47% 175.68 4,440 | 0.50% 212.42 4,632 | 0.45% 192.02 4,736 | 0.53% 235.64 5,379 | 0.46% 217.69 5,552 | 0.46% 219.34 5,624 | 0.48% 217.29 5,716 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 2.62% 5,608.60 135,033 | 2.55% 5,487.59 137,310 | 2.41% 5,195.76 137,374 | 2.40% 5,142.24 139,375 | 2.44% 5,484.72 142,549 | 2.72% 5,428.14 137,185 | 2.74% 6,483.77 141,385 | 2.37% 5,871.24 144,808 | 2.88% 7,306.35 166,785 | 2.49% 6,618.88 168,806 | 2.47% 6,699.46 171,781 | 2.51% 6,585.43 173,237 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 6,037.59 154,810 | 1.36% 7,382.66 194,209 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.10% 3,115.13 75,000 | 1.04% 2,997.38 75,000 | 0.97% 2,836.65 75,000 | 1.12% 3,136.08 85,000 | 1.15% 3,270.46 85,000 | 1.32% 3,363.28 85,000 | 1.35% 3,898.02 85,000 | 1.18% 3,446.33 85,000 | 1.31% 3,942.63 90,000 | 1.15% 3,528.90 90,000 | 1.14% 3,510.00 90,000 | 1.29% 3,801.40 100,000 |
| ICICI Prudential Flexi Cap Fund - Growth | 4.73% 92,728.84 2,232,547 | 4.45% 89,223.74 2,232,547 | 4.43% 89,283.67 2,360,628 | 4.43% 87,095.37 2,360,628 | 4.45% 90,951.22 2,363,843 | 4.64% 85,618.94 2,163,843 | 4.68% 98,085.20 2,138,843 | 4.09% 86,719.39 2,138,843 | 4.26% 95,886.65 2,188,843 | 4.18% 100,664.93 2,567,328 | 4.16% 107,737.15 2,762,491 | 4.18% 105,013.33 2,762,491 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.22% 67.33 1,621 | 0.21% 65.94 1,650 | 0.20% 63.65 1,683 | 0.20% 63.02 1,708 | 0.20% 66.72 1,734 | 0.23% 65.21 1,648 | 0.25% 77.50 1,690 | 0.22% 69.49 1,714 | 0.26% 86.87 1,983 | 0.23% 80.26 2,047 | 0.23% 80.61 2,067 | 0.24% 78.96 2,077 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.45% 9,790.13 235,708 | 1.39% 9,420.07 235,708 | 1.33% 8,914.95 235,708 | 1.34% 8,696.45 235,708 | 1.38% 9,069.10 235,708 | 1.58% 9,326.49 235,708 | 1.63% 10,809.33 235,708 | 1.40% 9,556.78 235,708 | 1.47% 10,325.66 235,708 | 1.09% 7,842.00 200,000 | 1.04% 7,800.00 200,000 | 0.30% 2,186.95 57,530 |
| Axis NIFTY India Consumption ETF | 1.72% 25.29 609 | 1.65% 24.34 609 | 1.58% 23.03 609 | 1.65% 21.51 583 | 1.73% 22.62 588 | 1.96% 22.99 581 | 2.05% 27.79 606 | 1.84% 24.57 606 | 2.11% 28.87 659 | 1.80% 24.82 633 | 1.84% 24.76 635 | 1.91% 24.02 632 |
| Kotak NIFTY India Consumption ETF | 1.72% 39.71 956 | 1.65% 48.64 1,217 | 1.59% 55.94 1,479 | 1.67% 55.53 1,505 | 1.73% 60.02 1,560 | 1.96% 61.05 1,543 | 2.06% 71.36 1,556 | 1.84% 63.09 1,556 | 2.12% 74.12 1,692 | 1.81% 64.97 1,657 | 1.84% 64.27 1,648 | 1.91% 60.14 1,582 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 1,004.44 24,183 | 2.55% 1,024.98 25,647 | 2.41% 999.48 26,426 | 2.40% 997.64 27,040 | 2.44% 1,072.48 27,874 | 2.72% 1,082.78 27,365 | 2.74% 1,298.50 28,315 | 2.37% 1,175.36 28,989 | 2.88% 1,470.12 33,559 | 2.49% 1,330.94 33,944 | 2.47% 1,357.28 34,802 | 2.51% 1,338.70 35,216 |
| ICICI Prudential Nifty India Consumption ETF | 1.72% 127.97 3,081 | 1.65% 87.00 2,177 | 1.59% 92.10 2,435 | 1.66% 89.80 2,434 | 1.73% 93.96 2,442 | 1.96% 99.16 2,506 | 2.06% 114.92 2,506 | 1.84% 101.61 2,506 | 2.12% 117.05 2,672 | 1.81% 97.04 2,475 | 1.84% 94.81 2,431 | 1.91% 99.79 2,625 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 4,780.18 115,088 | 2.55% 4,705.40 117,738 | 2.41% 4,407.28 116,527 | 2.40% 4,350.95 117,928 | 2.44% 4,631.66 120,378 | 2.72% 4,657.63 117,712 | 2.74% 5,554.44 121,120 | 2.37% 4,971.67 122,621 | 2.88% 6,220.07 141,988 | 2.49% 5,659.02 144,326 | 2.48% 5,864.74 150,378 | 2.52% 5,849.52 153,878 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 161.56 4,250 |
| SBI Nifty Consumption ETF | 1.72% 43.20 1,040 | 1.65% 41.56 1,040 | 1.59% 40.55 1,072 | 1.67% 39.55 1,072 | 1.73% 41.36 1,075 | 1.96% 41.98 1,061 | 2.06% 47.56 1,037 | 1.84% 42.05 1,037 | 2.11% 49.37 1,127 | 1.81% 43.37 1,106 | 1.84% 42.24 1,083 | 1.91% 38.01 1,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.32% 75.45 1,817 | 0.30% 74.96 1,876 | 0.28% 72.91 1,929 | 0.29% 73.02 1,980 | 0.30% 77.33 2,011 | 0.34% 85.84 2,167 | 0.36% 103.29 2,250 | 0.32% 91.07 2,242 | 0.38% 114.81 2,622 | 0.32% 104.23 2,658 | 0.32% 103.05 2,694 | 0.33% 102.48 2,694 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.22% 255.02 6,140 | 0.21% 252.62 6,321 | 0.20% 247.24 6,537 | 0.20% 249.26 6,756 | 0.20% 269.06 6,993 | 0.24% 290.31 7,337 | 0.25% 346.46 7,555 | 0.22% 310.98 7,670 | 0.26% 391.24 8,931 | 0.23% 357.32 9,113 | 0.23% 367.89 9,433 | 0.24% 373.72 9,831 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.22% 51.21 1,233 | 0.21% 50.64 1,267 | 0.20% 49.17 1,300 | 0.20% 49.03 1,329 | 0.20% 52.25 1,358 | 0.23% 55.04 1,391 | 0.25% 65.30 1,424 | 0.21% 58.51 1,443 | 0.26% 73.55 1,679 | 0.23% 66.70 1,701 | 0.23% 67.08 1,720 | 0.24% 66.45 1,748 |
| Motilal Oswal Nifty 500 ETF | 0.31% 54.78 1,319 | 0.29% 52.95 1,325 | 0.28% 54.05 1,429 | 0.28% 55.31 1,499 | 0.29% 61.83 1,607 | 0.33% 76.56 1,935 | 0.35% 95.16 2,075 | 0.31% 84.13 2,075 | 0.36% 106.54 2,432 | 0.31% 92.34 2,355 | 0.31% 93.52 2,398 | 0.32% 95.45 2,511 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.14% 332.28 8,000 | 0.13% 319.72 8,000 | 0.35% 945.55 25,000 | 0.59% 1,751.18 47,464 | 0.59% 1,826.22 47,464 | 0.64% 1,878.06 47,464 | 0.50% 1,605.07 35,000 | 0.42% 1,419.08 35,000 | 0.44% 1,533.25 35,000 | 0.38% 1,372.35 35,000 | 0.36% 1,365.00 35,000 | 0.52% 1,900.70 50,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.29% 99.73 2,401 | 0.28% 97.95 2,451 | 0.27% 93.23 2,465 | 0.27% 91.20 2,472 | 0.28% 95.54 2,483 | 0.32% 99.08 2,504 | 0.34% 117.44 2,561 | 0.30% 104.57 2,579 | 0.34% 125.03 2,854 | 0.30% 111.98 2,856 | 0.30% 111.89 2,869 | 0.31% 108.45 2,853 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 1.21% 11,566.58 278,478 | 1.16% 11,129.37 278,478 | 1.10% 10,542.77 278,747 | 1.12% 10,284.37 278,747 | 1.15% 10,725.07 278,747 | 1.33% 11,029.46 278,747 | 1.37% 12,783.06 278,747 | 1.21% 11,301.80 278,747 | 1.27% 12,211.07 278,747 | 1.13% 10,929.67 278,747 | 1.11% 10,871.13 278,747 | 1.15% 10,596.29 278,747 |
| Nippon India Innovation Fund - Regular Plan - Growth | 4.16% 11,906.84 286,670 | 3.98% 11,456.77 286,670 | 3.80% 10,842.43 286,670 | 3.92% 10,576.69 286,670 | 4.00% 11,029.91 286,670 | 3.99% 9,759.53 246,652 | 3.66% 10,164.74 221,652 | 3.17% 8,986.88 221,652 | 3.33% 9,709.91 221,652 | 2.59% 7,710.72 196,652 | 2.47% 7,669.43 196,652 | 2.56% 7,475.53 196,652 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% -1.05 — | — — — | — — — | — — — | — — — | 0.00% -0.61 — | — — — | — — — | — — — | 0.00% -1.57 — |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.45% 5.54 144 | 0.53% 4.87 123 | 0.56% 5.64 123 | 0.46% 4.62 114 | 0.49% 5.43 124 | 0.43% 4.86 124 | 0.42% 4.76 122 | 0.45% 4.68 123 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 0.84% 4,153.50 100,000 | 0.77% 3,996.50 100,000 | 0.68% 3,782.20 100,000 | 0.60% 3,689.50 100,000 | 0.61% 3,847.60 100,000 | 0.73% 4,352.48 110,000 | 0.77% 5,044.49 110,000 | 0.98% 6,643.30 163,850 | 1.37% 9,556.50 218,150 | 1.18% 8,553.66 218,150 | 1.12% 8,507.85 218,150 | 1.11% 8,292.75 218,150 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 454.97 10,954 | 2.55% 455.56 11,399 | 2.40% 449.14 11,875 | 2.40% 479.38 12,993 | 2.43% 535.62 13,921 | 2.70% 587.70 14,853 | 2.74% 699.99 15,264 | 2.37% 642.31 15,842 | 2.64% 728.16 16,622 | 2.49% 733.27 18,701 | 2.48% 750.24 19,237 | 2.51% 740.59 19,482 |
| HDFC BSE 500 ETF | 0.32% 6.02 145 | 0.30% 5.83 146 | 0.28% 5.44 144 | 0.29% 5.31 144 | 0.30% 6.00 156 | 0.35% 7.13 180 | 0.36% 8.26 180 | 0.32% 7.31 180 | 0.37% 18.17 415 | 0.32% 19.25 491 | 0.31% 47.85 1,251 | 0.32% 62.54 1,644 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 2.08% 6,380.94 153,628 | 2.00% 6,139.74 153,628 | 1.87% 5,810.52 153,628 | 1.89% 5,668.11 153,628 | 1.94% 5,910.99 153,628 | 2.22% 6,078.75 153,628 | 2.30% 7,045.23 153,628 | 1.99% 6,228.85 153,628 | 2.04% 6,729.98 153,628 | 1.77% 6,023.75 153,628 | 1.71% 5,991.49 153,628 | 1.71% 5,840.01 153,628 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 2.71% 599.02 14,422 | 2.54% 584.33 14,621 | 2.40% 550.35 14,551 | 2.39% 560.51 15,192 | 2.44% 604.03 15,699 | 2.72% 551.82 13,946 | 2.74% 653.67 14,254 | 2.37% 586.36 14,462 | 2.88% 729.30 16,648 | 2.49% 711.86 18,155 | 2.47% 709.96 18,204 | 2.51% 681.93 17,939 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.52% 1,026.04 24,703 | 0.49% 987.26 24,703 | 0.51% 1,028.87 27,203 | 0.59% 1,189.75 32,247 | 0.60% 1,240.74 32,247 | 0.66% 1,275.95 32,247 | 0.72% 1,478.82 32,247 | 0.63% 1,307.45 32,247 | 0.86% 1,828.81 41,747 | 0.67% 1,460.45 37,247 | 0.67% 1,452.63 37,247 | 0.67% 1,415.91 37,247 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.43% 91.54 2,204 | 0.41% 92.08 2,304 | 0.39% 88.96 2,352 | 0.39% 89.77 2,433 | 0.41% 93.92 2,441 | 0.47% 98.09 2,479 | 0.50% 117.17 2,555 | 0.45% 106.35 2,623 | 0.52% 127.92 2,920 | 0.46% 117.00 2,984 | 0.47% 125.00 3,205 | 0.48% 124.42 3,273 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 2.40% 15.83 429 | 2.43% 17.35 451 | 2.73% 22.63 572 | 2.73% 23.30 508 | 2.37% 20.60 508 | 2.87% 25.23 576 | 2.55% 22.51 574 | 2.48% 23.36 599 | 2.51% 24.18 636 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.29% 31.55 820 | 0.32% 37.95 959 | 0.34% 49.07 1,070 | 0.31% 46.59 1,149 | 0.36% 56.99 1,301 | 0.31% 50.86 1,297 | 0.31% 51.71 1,326 | 0.31% 50.41 1,326 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.30% 16.07 387 | 0.28% 15.86 397 | 0.27% 15.38 407 | 0.27% 15.30 415 | 0.28% 16.11 419 | 0.33% 17.11 432 | 0.34% 20.61 449 | 0.30% 18.44 454 | 0.35% 21.54 492 | 0.30% 18.94 483 | 0.30% 18.51 484 | 0.31% 18.26 480 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.94% 449.42 9,800 | 2.25% 397.34 9,800 | 2.86% 600.16 13,700 | 2.10% 537.18 13,700 | 2.08% 826.80 21,200 | 2.38% 1,071.99 28,200 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 0.88% 29.48 710 | 0.84% 28.21 706 | 0.97% 27.74 734 | 0.99% 26.37 715 | 1.03% 27.80 723 | 1.07% 26.14 660 | 1.13% 30.53 665 | 1.02% 26.04 641 | 1.05% 27.19 621 | 0.91% 24.04 613 | 0.90% 22.61 591 | 1.06% 23.89 628 |
| Mirae Asset Nifty Next 50 ETF | 2.62% 2,284.34 54,998 | 2.55% 2,309.30 57,783 | 2.40% 2,410.32 63,728 | 2.40% 2,598.37 70,426 | 2.44% 2,800.36 72,782 | 2.72% 2,877.90 72,733 | 2.74% 3,443.05 75,079 | 2.37% 3,071.49 75,755 | 2.88% 4,006.63 91,461 | 2.49% 3,559.76 90,787 | 2.47% 3,604.54 92,424 | 2.51% 3,620.07 95,230 |
| Groww Nifty Next 50 ETF | 2.60% 18.11 436 | 2.53% 17.42 436 | 2.39% 17.25 456 | 2.38% 17.53 475 | 2.42% 19.05 495 | 2.72% 19.98 505 | 2.72% 23.11 504 | 2.36% 19.66 485 | 2.88% 25.15 574 | 2.48% 22.35 570 | 2.47% 22.27 571 | 2.51% 22.20 584 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 2.60% 16.49 397 | 2.55% 17.34 434 | 2.41% 17.36 459 | 2.40% 17.71 480 | 2.43% 18.70 486 | 2.71% 19.31 488 | 2.74% 23.80 519 | 2.37% 22.22 548 | 2.87% 28.61 653 | 2.48% 26.47 675 | 2.47% 27.50 705 | 2.51% 27.14 714 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.28% 3.28 89 | 0.29% 3.19 83 | 0.32% 3.64 92 | 0.35% 4.59 100 | 0.31% 4.26 105 | 0.36% 5.39 123 | 0.32% 4.86 124 | 0.31% 5.07 130 | 0.32% 5.28 139 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 2.63% 316.54 7,621 | 2.54% 347.78 8,702 | 2.40% 356.47 9,425 | 2.40% 378.17 10,250 | 2.43% 418.23 10,870 | 2.72% 444.94 11,245 | 2.74% 505.18 11,016 | 2.37% 467.73 11,536 | 2.88% 598.54 13,663 | 2.49% 554.00 14,129 | 2.48% 551.93 14,152 | 2.52% 554.62 14,590 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 0.55% 844.12 20,323 | 0.54% 812.21 20,323 | 2.58% 3,854.93 101,923 | 2.64% 3,760.45 101,923 | 2.80% 3,921.59 101,923 | 3.24% 4,032.89 101,923 | 3.46% 4,674.09 101,923 | 3.13% 4,132.47 101,923 | 3.33% 4,464.94 101,923 | 2.93% 3,996.40 101,923 | 3.34% 4,531.68 116,197 | 3.31% 4,227.04 111,197 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 801.20 17,471 | 1.33% 708.36 17,471 | 1.93% 1,091.50 24,916 | 1.67% 976.96 24,916 | 1.48% 887.80 22,764 | 1.47% 865.35 22,764 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.98% 55.60 1,471 | 1.05% 50.67 1,374 | 1.07% 52.88 1,375 | 1.28% 51.85 1,309 | 1.32% 58.30 1,270 | 1.18% 49.47 1,218 | 1.37% 57.14 1,305 | 1.17% 54.20 1,382 | 1.15% 48.81 1,276 | 1.24% 50.94 1,339 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 0.84% 191.27 4,787 | 0.97% 218.86 5,790 | 0.99% 206.88 5,610 | 1.03% 197.50 5,136 | 1.07% 182.22 4,600 | 1.13% 212.37 4,626 | 1.01% 186.81 4,599 | 1.04% 194.54 4,443 | 0.91% 166.94 4,257 | 0.90% 156.79 4,099 | 1.06% 168.06 4,418 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 324.47 7,812 | 2.53% 302.69 7,574 | 2.42% 262.79 6,948 | 2.40% 254.28 6,892 | 2.44% 266.06 6,915 | 2.71% 267.08 6,750 | 2.74% 321.24 7,005 | 2.37% 279.36 6,890 | 2.64% 320.01 7,305 | 2.49% 308.58 7,870 | 2.48% 310.95 7,973 | 2.53% 304.26 8,004 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.41% 166.22 4,320 | 0.46% 252.40 6,379 | 0.50% 348.21 7,593 | 0.44% 328.17 8,094 | 0.49% 387.30 8,841 | 0.46% 381.94 9,741 | 0.46% 398.74 10,224 | 0.47% 408.80 10,754 |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 7,680.55 175,327 | 0.43% 6,874.57 175,327 | 0.55% 8,667.32 222,239 | 0.57% 8,448.19 222,239 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.22% 17.82 429 | 0.21% 18.70 468 | 0.20% 18.61 492 | 0.20% 23.47 636 | 0.20% 24.93 648 | 0.23% 27.74 701 | 0.25% 32.93 718 | 0.22% 33.00 814 | 0.26% 39.91 911 | 0.23% 36.74 937 | 0.23% 37.32 957 | 0.24% 37.37 983 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1.29% 1,121.45 27,000 | 1.24% 1,079.06 27,000 | 1.20% 1,021.19 27,000 | 1.21% 996.17 27,000 | 1.28% 1,038.85 27,000 | 1.84% 1,305.74 33,000 | 2.01% 1,513.35 33,000 | 1.81% 1,337.99 33,000 | 1.94% 1,445.63 33,000 | 1.86% 1,411.56 36,000 | 1.90% 1,404.00 36,000 | 2.00% 1,368.50 36,000 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 2.38% 17.19 466 | 2.42% 23.05 599 | 2.71% 33.12 837 | 2.74% 42.33 923 | 2.37% 36.61 903 | 2.88% 54.10 1,235 | 2.49% 47.33 1,207 | 2.47% 49.88 1,279 | 2.51% 53.14 1,398 |
| DSP MSCI India ETF | — — — | 0.46% 3.00 75 | 0.44% 3.40 90 | 0.44% 3.32 90 | 0.46% 1.54 40 | 0.53% 1.58 40 | 0.56% 1.83 40 | 0.46% 1.50 37 | 0.49% 1.62 37 | 0.35% 1.18 30 | 0.42% 1.17 30 | 0.44% 1.14 30 |
| Motilal Oswal Nifty 100 ETF | 0.43% 1.00 24 | 0.41% 0.96 24 | 0.39% 0.91 24 | 0.39% 3.69 100 | 0.41% 4.58 119 | 0.47% 5.18 131 | 0.50% 6.60 144 | 0.45% 6.37 157 | 0.53% 8.10 185 | 0.46% 7.65 195 | 0.46% 8.31 213 | 0.47% 7.79 205 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.01% 68.22 1,773 | 1.12% 73.08 1,847 | 1.21% 94.56 2,062 | 1.05% 85.71 2,114 | 1.27% 106.36 2,428 | 1.07% 94.34 2,406 | 1.02% 90.64 2,324 | 1.02% 89.45 2,353 |
| Motilal Oswal Nifty Services Sector ETF | — — — | 0.78% 4.00 100 | 0.75% 3.97 105 | 0.74% 3.87 105 | 0.79% 4.04 105 | 0.92% 4.51 114 | 1.00% 5.23 114 | 0.90% 4.82 119 | 1.04% 5.96 136 | 0.91% 5.57 142 | 0.92% 5.77 148 | 1.91% 11.29 297 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 1,029.32 24,782 | 2.55% 1,009.44 25,258 | 2.41% 962.27 25,442 | 2.40% 963.14 26,105 | 2.44% 1,039.89 27,027 | 2.72% 1,036.68 26,200 | 2.74% 1,235.17 26,934 | 2.37% 1,110.77 27,396 | 2.88% 1,396.22 31,872 | 2.49% 1,269.82 32,385 | 2.48% 1,292.11 33,131 | 2.51% 1,278.94 33,644 |
| HDFC Nifty India Consumption Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.73% 280.68 7,295 | 1.96% 265.94 6,721 | 2.06% 301.61 6,577 | 1.84% 255.96 6,313 | 2.11% 284.48 6,494 | 1.79% 223.65 5,704 | 1.84% 211.54 5,424 | 1.92% 202.54 5,328 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 29.95 721 | 2.54% 34.57 865 | 2.39% 40.28 1,065 | 2.40% 41.65 1,129 | 2.44% 69.91 1,817 | 2.72% 67.94 1,717 | 2.74% 79.93 1,743 | 2.39% 72.01 1,776 | 2.88% 89.76 2,049 | 2.49% 80.50 2,053 | 2.47% 81.08 2,079 | 2.52% 73.33 1,929 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 1.25% 2,524.29 60,775 | 1.23% 2,428.87 60,775 | 1.07% 1,988.15 52,566 | 1.12% 1,939.42 52,566 | 1.21% 2,022.53 52,566 | 1.44% 2,079.93 52,566 | 1.53% 2,410.62 52,566 | 1.36% 2,131.29 52,566 | 1.42% 2,302.76 52,566 | 1.29% 2,061.11 52,566 | 1.38% 2,050.07 52,566 | 1.53% 1,998.24 52,566 |
| Angel One Nifty Total Market ETF | 0.29% 12.92 311 | 0.28% 12.47 312 | 0.27% 11.76 311 | 0.27% 11.47 311 | 0.28% 11.97 311 | 0.32% 12.11 306 | 0.33% 14.03 306 | 0.30% 12.41 306 | 0.34% 14.72 336 | 0.30% 13.17 336 | 0.30% 13.10 336 | 0.31% 12.62 332 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.29% 15.08 363 | 0.28% 14.95 374 | 0.27% 14.45 382 | 0.27% 14.57 395 | 0.28% 15.43 401 | 0.32% 16.26 411 | 0.33% 19.35 422 | 0.30% 17.31 427 | 0.34% 20.81 475 | 0.30% 18.66 476 | 0.30% 18.68 479 | 0.31% 18.09 476 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.72% 1,412.19 34,000 | 0.66% 1,358.81 34,000 | 0.85% 1,796.55 47,500 | 1.18% 2,490.41 67,500 | 1.18% 2,597.13 67,500 | 1.70% 3,501.77 88,500 | 1.59% 3,599.93 78,500 | 1.38% 3,182.78 78,500 | 1.53% 3,745.50 85,500 | 1.27% 3,352.46 85,500 | 1.19% 3,334.50 85,500 | 1.16% 3,250.20 85,500 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.39% 17.52 432 | 2.61% 19.14 437 | 2.49% 20.59 525 | 2.47% 20.51 526 | 2.49% 19.62 516 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 2,318.85 61,000 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 2.62% 61.68 1,485 | 2.55% 60.31 1,509 | 2.41% 60.86 1,609 | 2.40% 60.32 1,635 | 2.44% 64.76 1,683 | 2.72% 67.07 1,695 | 2.75% 82.87 1,807 | 2.38% 74.16 1,829 | 2.88% 94.49 2,157 | 2.49% 89.12 2,273 | 2.48% 89.00 2,282 | 2.87% 99.90 2,628 |
| Motilal Oswal Nifty Next 50 ETF | 2.60% 3.78 91 | 2.52% 3.64 91 | 2.39% 4.61 122 | 2.38% 4.50 122 | 2.43% 5.31 138 | 2.71% 7.99 202 | 2.73% 9.95 217 | 2.36% 8.19 202 | 2.88% 77.14 1,761 | 2.49% 65.32 1,666 | 2.47% 55.50 1,423 | 2.51% 39.19 1,031 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.03% 38.92 1,012 | 1.07% 35.41 894 | 1.13% 38.65 842 | 1.01% 32.62 803 | 1.05% 33.80 772 | 0.91% 29.06 741 | 0.90% 27.35 715 | 1.06% 29.25 769 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 1.19% 29,132.15 701,388 | 1.13% 28,030.97 701,388 | 1.06% 26,527.90 701,388 | 1.07% 26,504.93 718,388 | 1.10% 27,640.70 718,388 | 1.23% 28,425.18 718,388 | 1.29% 32,944.56 718,388 | 1.12% 29,127.04 718,388 | 1.18% 31,470.42 718,388 | 1.00% 28,167.99 718,388 | 0.96% 28,017.13 718,388 | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.43% 3,683.82 88,692 | 0.40% 3,544.58 88,692 | 0.38% 3,354.51 88,692 | 0.59% 5,208.69 141,176 | 0.60% 5,431.89 141,176 | 0.65% 5,586.05 141,176 | 0.71% 6,474.19 141,176 | 0.62% 5,723.98 141,176 | 0.65% 6,184.50 141,176 | 0.56% 5,535.51 141,176 | 0.54% 5,505.86 141,176 | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.57% 2,103.46 50,643 | 0.53% 2,023.95 50,643 | 0.36% 1,365.11 36,093 | 0.19% 731.92 19,838 | 0.10% 395.00 10,238 | 0.11% 405.10 10,238 | 0.12% 469.50 10,238 | 0.11% 415.10 10,238 | 0.12% 448.50 10,238 | 0.10% 401.43 10,238 | 0.10% 399.28 10,238 | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.36% 11,142.55 268,269 | 0.34% 10,721.37 268,269 | 0.32% 10,152.33 268,424 | 0.93% 28,185.12 763,928 | 0.98% 29,392.89 763,928 | 1.13% 30,227.10 763,928 | 1.21% 35,032.97 763,928 | 1.08% 30,973.46 763,928 | 1.15% 33,465.39 763,928 | 1.00% 29,953.62 763,928 | 1.00% 29,793.19 763,928 | — — — |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.57% 1,035.85 26,179 | 0.50% 1,005.09 21,917 | 0.44% 879.75 21,698 | 0.40% 816.26 18,633 | 0.21% 440.09 11,224 | — — — | — — — |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 5,388.09 122,996 | 0.57% 3,231.41 82,413 | — — — | — — — |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 0.86% 956.88 23,038 | 0.83% 920.71 23,038 | 0.79% 871.34 23,038 | 0.81% 849.99 23,038 | 0.85% 886.41 23,038 | 1.00% 911.57 23,038 | 1.06% 1,056.50 23,038 | 0.96% 934.08 23,038 | 1.00% 1,009.23 23,038 | 0.88% 903.32 23,038 | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.69% 2,864.56 72,396 | 1.97% 3,783.18 82,496 | 1.96% 3,924.39 96,791 | 2.50% 5,164.45 117,891 | 1.94% 4,037.89 102,981 | — — — | — — — |
| Edelweiss Consumption Fund - Regular Plan - Growth | 1.56% 750.00 18,057 | 1.46% 721.65 18,057 | 1.35% 682.95 18,057 | 1.39% 666.21 18,057 | 1.42% 694.76 18,057 | 1.63% 714.48 18,057 | 1.71% 828.08 18,057 | 1.54% 732.12 18,057 | 1.64% 791.02 18,057 | 1.42% 708.01 18,057 | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.74% 2,325.42 55,987 | 0.45% 1,446.57 36,196 | 0.43% 1,369.01 36,196 | 0.43% 1,335.45 36,196 | 0.44% 1,392.68 36,196 | 0.50% 1,432.20 36,196 | 0.40% 1,201.32 26,196 | 0.28% 848.77 20,934 | 0.45% 1,355.13 30,934 | 0.20% 605.17 15,434 | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.87% 1,370.66 33,000 | 0.82% 1,318.85 33,000 | 0.92% 1,475.06 39,000 | 1.33% 2,066.12 56,000 | 1.52% 2,366.27 61,500 | 2.21% 3,106.09 78,500 | 2.04% 3,141.34 68,500 | 1.82% 2,777.33 68,500 | 2.12% 3,307.43 75,500 | 1.26% 1,980.11 50,500 | — — — | — — — |
| HSBC Consumption Fund - Regular Plan - Growth | 1.66% 2,961.45 71,300 | 1.59% 2,849.50 71,300 | 1.51% 2,696.71 71,300 | 1.57% 2,630.61 71,300 | 1.63% 2,743.34 71,300 | 1.89% 2,821.20 71,300 | 1.93% 3,269.75 71,300 | 1.75% 2,890.86 71,300 | 1.83% 3,123.44 71,300 | 1.59% 2,795.67 71,300 | — — — | — — — |
| Tata India Consumer Fund - Regular Plan - Growth | 0.98% 2,609.06 62,816 | 0.93% 2,510.44 62,816 | 0.89% 2,375.83 62,816 | — — — | — — — | — — — | — — — | 1.13% 2,919.24 72,000 | 1.17% 3,154.10 72,000 | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.93% 5,574.91 134,222 | 1.00% 5,994.75 150,000 | 0.96% 5,673.30 150,000 | 0.95% 5,534.25 150,000 | 1.01% 5,771.40 150,000 | 1.06% 5,935.20 150,000 | 1.21% 6,878.85 150,000 | 1.08% 6,081.75 150,000 | 1.17% 6,571.05 150,000 | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 5,250.86 114,500 | 2.24% 6,689.93 165,000 | 2.34% 7,228.16 165,000 | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | 0.83% 6,394.40 160,000 | 0.83% 6,429.74 170,000 | 1.33% 9,961.65 270,000 | 1.30% 9,619.00 250,000 | 1.49% 9,892.00 250,000 | 0.88% 6,420.26 140,000 | 0.50% 3,649.05 90,000 | 0.53% 3,942.63 90,000 | — — — | — — — | — — — |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.62% 2,649.27 60,476 | — — — | — — — | — — — |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 979.09 22,350 | — — — | — — — | — — — |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 401.27 8,750 | 0.85% 354.77 8,750 | 0.94% 383.31 8,750 | — — — | — — — | — — — |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 105.14 2,400 | — — — | — — — | — — — |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 2.41% 3,738.15 90,000 | 2.32% 3,596.85 90,000 | 2.20% 3,403.98 90,000 | 2.31% 3,320.55 90,000 | 2.38% 3,462.84 90,000 | 2.74% 3,561.12 90,000 | 2.91% 4,127.31 90,000 | 2.64% 3,649.05 90,000 | 2.79% 3,942.63 90,000 | — — — | — — — | — — — |
| Groww Largecap Fund - Regular Plan - Growth | 1.88% 248.42 5,981 | 1.80% 239.03 5,981 | 1.71% 226.21 5,981 | 1.71% 220.67 5,981 | 1.74% 230.12 5,981 | 2.02% 236.66 5,981 | 2.15% 274.28 5,981 | 1.88% 242.50 5,981 | 1.98% 262.01 5,981 | — — — | — — — | — — — |
| Kotak Consumption Fund - Regular Plan - Growth | 2.43% 4,153.50 100,000 | 2.26% 3,996.50 100,000 | 1.78% 3,214.87 85,000 | 1.90% 3,136.08 85,000 | 1.91% 3,270.46 85,000 | 2.20% 3,363.28 85,000 | 2.31% 3,898.02 85,000 | 1.70% 2,838.15 70,000 | 1.79% 3,066.49 70,000 | — — — | — — — | — — — |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 321.01 7,000 | 0.90% 283.82 7,000 | 0.93% 306.65 7,000 | — — — | — — — | — — — |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 254.78 5,816 | — — — | — — — | — — — |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.05% 185.97 4,700 | 1.10% 215.54 4,700 | 0.96% 190.56 4,700 | 1.00% 205.89 4,700 | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.59% 1,065.96 26,940 | 0.79% 1,666.79 36,346 | 0.57% 1,262.81 31,146 | 0.49% 1,176.66 26,860 | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 140.05 3,054 | 1.15% 123.82 3,054 | 1.18% 133.79 3,054 | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 52.57 1,200 | — — — | — — — | — — — |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 1,419.08 35,000 | — — — | — — — | — — — | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 72.98 1,800 | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.63% 5,743.83 138,289 | 0.56% 5,214.47 130,476 | 0.39% 3,634.05 96,083 | 0.27% 2,438.13 66,083 | 0.27% 2,542.61 66,083 | 0.60% 5,121.72 129,441 | 0.61% 5,936.03 129,441 | 0.00% 33.13 817 | — — — | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 2.03% 52,401.84 1,261,631 | 1.99% 53,538.35 1,339,631 | 2.08% 57,817.21 1,528,666 | 2.26% 61,978.88 1,679,872 | 2.41% 68,570.66 1,782,167 | 1.74% 47,037.05 1,188,765 | 0.75% 22,192.64 483,932 | 0.65% 19,621.02 483,932 | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.78% 27,450.36 660,897 | 0.58% 20,409.33 510,680 | 0.56% 19,314.94 510,680 | 0.57% 18,841.54 510,680 | 0.46% 15,275.36 397,010 | 0.54% 15,708.89 397,010 | 0.58% 18,206.48 397,010 | 0.52% 16,096.77 397,010 | — — — | — — — | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.68% 10,466.82 252,000 | 0.62% 9,602.79 240,280 | 0.40% 6,264.68 165,636 | 0.25% 3,897.44 105,636 | 0.26% 4,064.45 105,636 | 0.65% 9,074.80 229,347 | 0.68% 10,517.62 229,347 | 0.00% 4.01 99 | — — — | — — — | — — — | — — — |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.57% 531.65 12,800 | 0.55% 511.55 12,800 | 0.53% 484.12 12,800 | 0.53% 472.26 12,800 | 0.56% 492.49 12,800 | 0.60% 506.47 12,800 | 0.42% 366.87 8,000 | — — — | — — — | — — — | — — — | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | 0.81% 40.46 974 | 0.77% 38.93 974 | 0.73% 36.84 974 | 0.72% 35.94 974 | 0.75% 37.48 974 | 0.84% 38.54 974 | 0.44% 22.10 482 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -1.80 — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.74% 1,038.38 25,000 | 1.40% 1,998.25 50,000 | 1.33% 1,891.10 50,000 | 1.47% 2,029.23 55,000 | 1.64% 2,308.56 60,000 | 1.87% 2,374.08 60,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.98% 448.01 11,644 | 1.09% 460.73 11,644 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.71% 1,854.62 44,652 | 0.67% 1,784.52 44,652 | 0.63% 1,688.83 44,652 | 0.64% 1,647.44 44,652 | 0.65% 1,718.03 44,652 | 0.74% 1,766.79 44,652 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.99% 997.88 25,935 | 1.09% 1,026.20 25,935 | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Large Cap Fund - IDCW | 0.46% 5,013.19 120,698 | 0.44% 4,823.70 120,698 | 0.19% 2,116.59 55,962 | 0.19% 2,064.72 55,962 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | 1.87% 3,239.73 78,000 | 1.84% 3,117.27 78,000 | 1.83% 2,950.12 78,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.09% 1,869.08 45,000 | 0.45% 799.30 20,000 | 0.41% 756.44 20,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 1.43% 28,775.24 692,795 | 1.34% 27,687.55 692,795 | 0.85% 17,525.28 463,362 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 1.05% 4,776.53 115,000 | 0.98% 4,595.98 115,000 | 0.92% 4,349.53 115,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Flexi Cap Fund - Regular Plan - Growth | 2.30% 8,307.00 200,000 | 1.26% 4,606.01 115,251 | 1.18% 4,359.02 115,251 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 0.51% 7,030.34 169,263 | 0.36% 5,052.22 126,416 | 0.03% 472.66 12,497 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 1.03% 2,803.61 67,500 | 0.97% 2,697.64 67,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 0.13% 1,536.80 37,000 | 0.13% 1,478.71 37,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 0.46% 7,968.66 191,854 | 0.34% 5,954.51 148,993 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Value Fund - Growth | 0.36% 3,262.62 78,551 | 0.00% 44.88 1,123 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Focused Fund - Regular Plan - Growth | 0.88% 11,046.90 265,966 | 0.43% 5,401.47 135,155 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | 1.37% 9,184.63 221,130 | 0.70% 4,831.73 120,899 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 1.54% 1,972.91 47,500 | 1.47% 1,898.34 47,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 1.47% 2,492.10 60,000 | 1.38% 2,397.90 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 0.74% 802.46 19,320 | 0.68% 772.12 19,320 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | 1.50% 2,086.14 50,226 | 0.14% 200.94 5,028 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.21% 328.75 7,915 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Focused Fund - Regular Plan - Growth | 3.07% 8,099.33 195,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Focused Fund - Regular Plan - Growth | 2.31% 6,604.07 159,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 0.28% 872.24 21,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
