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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹74.58 L | Nov 2025 ₹74.88 L | Dec 2025 ₹70.73 L | Jan 2026 ₹70.19 L | Feb 2026 ₹66.18 L | Mar 2026 ₹63.93 L | Apr 2026 ₹71.24 L | May 2026 ₹74.43 L | Jun 2026 ₹80.61 L | Jul 2026 ₹89.17 L | Aug 2026 ₹92.45 L | Sep 2026 ₹89.50 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,457,556.49 2,347,213,435 | — 7,487,751.27 2,495,396,847 | — 7,072,736.51 2,543,941,173 | — 7,019,431.56 2,565,616,923 | — 6,617,757.83 2,686,905,365 | — 6,393,205.67 2,792,023,143 | — 7,123,981.00 2,884,121,199 | — 7,442,770.65 2,970,174,433 | — 8,061,369.94 3,043,664,942 | — 8,917,495.70 2,944,166,552 | — 9,244,699.52 2,816,380,908 | — 8,949,594.41 2,794,300,048 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 4.42 1,382 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.82% 567.90 214,625 | 2.10% 913.61 302,070 | 2.10% 1,136.93 346,519 | 2.14% 1,272.12 397,538 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 544.19 179,927 | 3.09% 1,131.23 344,782 | 3.28% 1,371.82 428,694 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 7.90 2,612 | 0.55% 10.81 3,294 | 0.58% 12.02 3,757 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.28% 129.24 46,481 | 0.34% 164.96 60,292 | 0.30% 154.78 62,841 | 0.42% 196.75 85,926 | 0.42% 228.16 92,360 | 0.47% 260.40 103,919 | 2.05% 1,191.14 450,168 | 2.25% 1,361.53 450,168 | 1.47% 906.66 276,336 | 0.69% 399.14 124,731 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 9.21 3,044 | 0.68% 12.34 3,760 | 0.68% 11.99 3,746 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 256.88 84,934 | 1.75% 278.67 84,934 | 1.63% 271.79 84,934 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.31% 699.49 284,000 | 4.42% 696.10 304,000 | 4.14% 750.97 304,000 | 3.93% 761.76 304,000 | 3.91% 804.38 304,000 | 3.89% 919.45 304,000 | 3.79% 997.42 304,000 | 3.79% 972.80 304,000 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.70% 107.86 35,940 | 1.75% 316.20 113,722 | 1.38% 311.14 113,722 | 1.15% 284.54 115,527 | 1.09% 264.53 115,527 | 1.07% 285.39 115,527 | 1.06% 289.49 115,527 | 1.09% 305.68 115,527 | 1.20% 349.41 115,527 | 1.24% 379.04 115,527 | 1.28% 413.85 129,327 |
| Axis Nifty50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.30% 241.58 79,875 | 2.51% 246.78 75,215 | 1.96% 169.73 53,041 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 97.96 30,665 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 1,148.35 350,000 | 2.23% 1,280.00 400,000 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 18.35 5,745 |
| Zerodha Nifty 50 ETF | 1.88% 11.14 3,507 | 1.75% 15.25 5,081 | 1.68% 17.74 6,380 | 1.70% 29.08 10,630 | 1.54% 33.60 13,640 | 1.61% 83.38 36,412 | 1.62% 93.05 37,667 | 1.67% 102.84 41,040 | 1.74% 107.23 40,527 | 1.95% 124.17 41,056 | 2.15% 137.81 42,002 | 2.21% 157.90 49,344 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 10.78 3,287 | 1.21% 8.24 2,574 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 130.52 39,781 | 1.21% 123.10 38,469 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 6.53% 7,308.25 2,300,000 | 2.08% 2,450.30 816,493 | 1.93% 2,270.26 816,493 | 4.19% 4,422.72 1,616,493 | 3.78% 3,981.42 1,616,493 | 4.04% 3,701.45 1,616,493 | 3.88% 3,993.22 1,616,493 | 4.90% 5,081.10 2,027,737 | 5.07% 5,365.39 2,027,737 | 5.42% 6,132.89 2,027,737 | 5.62% 6,653.01 2,027,737 | 5.60% 6,488.76 2,027,737 |
| Zerodha BSE SENSEX Index Fund - Growth - Direct Plan | — — — | 2.07% 21.41 7,132 | 1.93% 21.76 7,830 | 1.96% 22.79 8,325 | 1.78% 21.71 8,810 | 1.92% 25.07 10,944 | 1.96% 30.42 12,325 | 2.01% 33.82 13,481 | 2.12% 37.48 14,163 | 2.35% 44.56 14,739 | 2.60% 49.60 15,137 | 2.70% 52.05 16,295 |
| Invesco India BSE Sensex ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.59% 14.66 4,475 | 2.68% 11.95 3,741 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 1,880.51 573,150 | 1.35% 2,314.08 723,150 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 208.35 65,109 |
| Zerodha Nifty 50 Index Fund - Growth - Direct Plan | 1.94% 19.44 6,118 | 1.75% 24.59 8,195 | 1.69% 33.77 12,144 | 1.70% 44.19 16,153 | 1.54% 46.72 18,969 | 1.61% 71.32 31,149 | 1.62% 87.04 35,233 | 1.67% 97.26 38,812 | 1.75% 111.80 42,253 | 1.95% 135.04 44,649 | 2.16% 154.07 46,958 | 2.23% 167.22 52,256 |
| JioBlackRock Nifty 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 170.93 52,096 | 2.21% 169.61 53,002 |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.39% 383.56 119,863 |
| Motilal Oswal Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.21% 168.88 52,775 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.78% 64.73 20,372 | 0.73% 66.45 22,143 | 0.70% 66.66 23,973 | 0.71% 84.87 31,019 | 0.64% 77.85 31,608 | 0.66% 78.56 34,307 | 0.65% 86.71 35,099 | 0.65% 99.38 39,659 | 0.71% 108.18 40,886 | 0.80% 127.21 42,060 | 0.86% 140.82 42,921 | 0.90% 141.33 44,167 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 0.93% 315.92 99,425 | 0.49% 298.37 99,425 | 0.31% 411.31 147,925 | 1.23% 2,567.67 938,475 | 1.97% 5,333.69 2,165,525 | 1.54% 4,958.62 2,165,525 | 0.80% 3,013.21 1,219,775 | 0.68% 3,056.51 1,219,775 | 0.58% 3,194.11 339,500 | 0.63% 4,446.62 — | 0.18% 1,641.95 -1,000,000 | 0.77% 8,593.03 -113,975 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | — — — | 1.04% 810.27 270,000 | 0.98% 750.74 270,000 | 1.01% 738.72 270,000 | 0.93% 665.01 270,000 | 1.09% 680.07 297,000 | 1.08% 733.68 297,000 | 1.12% 744.22 297,000 | 1.19% 785.86 297,000 | 1.35% 898.28 297,000 | 1.51% 974.46 297,000 | 1.64% 950.40 297,000 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | 2.32% 4,908.69 1,765,400 | 2.18% 6,223.44 2,274,650 | 1.31% 4,348.18 1,765,400 | 1.19% 4,042.41 1,765,400 | — — — | — — — | 0.98% 3,567.60 1,348,300 | 1.59% 6,050.89 2,000,625 | 1.64% 6,564.05 2,000,625 | 1.61% 6,402.00 2,000,625 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 1.98% 450.16 149,977 | 1.80% 406.29 146,172 | 1.85% 387.36 141,528 | 1.67% 319.60 129,681 | 1.77% 300.00 130,976 | 1.73% 325.19 131,762 | 1.78% 328.62 130,976 | 1.98% 369.17 139,492 | 2.20% 404.10 133,653 | 2.43% 421.40 128,592 | 2.57% 409.32 128,134 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 95.85 38,800 | 0.75% 97.23 38,800 | 0.94% 102.66 38,800 | 1.01% 117.35 38,800 | — — — | 0.30% 46.56 14,550 |
| Invesco India Consumption Fund - Regular Plan - Growth | 4.34% 2,223.48 699,758 | 5.13% 2,821.13 940,064 | 4.32% 2,406.95 865,652 | 4.52% 2,368.42 865,652 | 4.79% 2,587.73 1,050,643 | 5.01% 2,405.76 1,050,643 | 5.40% 2,856.99 1,156,537 | 5.44% 2,898.05 1,156,537 | 5.41% 3,060.20 1,156,537 | 5.97% 3,497.95 1,156,537 | 6.22% 3,727.80 1,136,177 | 6.16% 3,635.77 1,136,177 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.95% 147.76 64,528 | 4.23% 347.42 140,639 | 4.11% 352.41 140,639 | 4.33% 372.13 140,639 | 4.58% 425.36 140,639 | 4.86% 461.44 140,639 | 5.51% 496.00 155,000 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 1,006.28 314,463 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.56% 24.63 10,000 | 1.38% 58.16 25,400 | 1.88% 84.73 34,300 | — — — | 1.56% 74.88 28,300 | 1.63% 76.52 25,300 | 2.29% 109.26 33,300 | 2.38% 101.54 31,730 |
| HDFC Nifty India Consumption Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 5.40% 876.86 356,013 | 5.55% 753.25 328,960 | 5.43% 795.82 322,156 | 5.58% 776.00 309,680 | 5.71% 770.53 291,204 | 6.18% 774.09 255,939 | 6.94% 796.21 242,674 | 7.20% 758.71 237,097 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.66% 62.66 25,425 | 1.76% 58.48 25,532 | 1.72% 59.15 23,965 | 1.78% 57.40 22,879 | 1.99% 64.19 24,255 | 2.21% 70.37 23,274 | 2.43% 73.62 22,466 | 2.57% 71.24 22,302 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.94% 104.21 42,312 | 0.72% 85.24 37,225 | 0.79% 112.31 45,463 | 0.72% 108.48 43,293 | 0.70% 111.61 42,182 | 1.03% 166.85 55,166 | 0.88% 146.60 44,680 | 0.89% 142.98 44,680 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | 0.06% 19.90 7,275 | 0.20% 65.70 26,675 | 0.03% 11.11 4,850 | 0.04% 17.97 7,275 | 0.25% 133.68 53,350 | 0.88% 494.07 186,725 | — — — | — — — | 0.01% 7.76 2,425 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 151.00 49,924 | 1.41% 163.80 49,924 | 2.19% 255.10 79,719 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 3.35% 189.91 68,324 | 3.63% 174.65 63,812 | 3.20% 157.42 63,877 | 3.52% 143.10 62,474 | 3.38% 149.62 60,625 | 3.48% 145.82 58,117 | 3.68% 153.39 57,961 | 4.01% 185.56 61,373 | 4.37% 185.74 56,681 | 4.61% 189.99 59,474 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.02% 11.86 4,335 | 0.90% 10.02 4,070 | 0.91% 10.30 4,500 | 0.92% 12.13 4,909 | 0.93% 12.82 5,115 | 0.97% 14.58 5,510 | 1.11% 16.82 5,560 | 1.18% 19.19 5,850 | 1.20% 19.99 6,247 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 5.67% 533.66 216,672 | 6.03% 526.25 229,825 | 5.39% 557.02 225,485 | 5.31% 565.02 225,485 | 5.26% 596.63 225,485 | 6.50% 854.29 282,457 | 6.87% 962.21 293,266 | 7.52% 1,012.65 316,452 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.28% 519.20 210,800 | 1.30% 714.65 312,100 | 1.31% 917.80 371,533 | 1.34% 992.42 396,049 | 1.41% 1,109.82 419,433 | 1.59% 1,323.06 437,448 | 1.74% 1,497.24 456,338 | 1.78% 1,544.05 482,515 |
| Motilal Oswal BSE Select IPO ETF | — — — | 4.78% 24.19 8,058 | 4.91% 24.98 8,989 | 5.14% 24.01 8,773 | 4.65% 22.60 9,172 | 5.41% 24.77 10,816 | 5.13% 27.76 11,249 | 5.18% 27.09 10,797 | 5.17% 28.01 10,584 | 5.63% 33.07 10,938 | 5.84% 37.27 11,374 | 5.24% 31.45 9,844 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.43% 5.27 2,141 | 0.45% 4.18 1,827 | 0.45% 4.51 1,826 | 0.47% 4.70 1,877 | 0.49% 5.41 2,043 | 0.55% 6.17 2,041 | 1.17% 13.08 3,986 | 1.22% 12.81 4,002 |
| DSP MSCI India ETF | — — — | 0.51% 3.34 1,112 | 0.48% 3.71 1,333 | 0.48% 3.64 1,331 | 0.43% 1.45 590 | 0.45% 1.36 592 | 0.45% 1.46 592 | 0.47% 1.52 607 | 0.49% 1.61 608 | 0.45% 1.51 499 | 1.17% 3.23 983 | 1.22% 3.16 986 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.23% 517.23 210,000 | 0.23% 480.86 210,000 | 0.51% 1,173.39 475,000 | 0.50% 1,190.26 475,000 | 0.52% 1,256.85 475,000 | 0.57% 1,436.64 475,000 | 0.59% 1,558.48 475,000 | 0.59% 1,520.00 475,000 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 376.59 117,683 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | 1.84% 611.71 220,000 | 4.89% 1,573.20 575,000 | 4.42% 1,416.23 575,000 | 4.60% 1,316.64 575,000 | 5.03% 1,593.34 645,000 | 5.13% 1,616.24 645,000 | 5.19% 1,706.67 645,000 | 5.85% 1,950.80 645,000 | 6.92% 2,329.51 710,000 | 7.22% 2,272.00 710,000 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.02% -1.93 — | 0.00% -0.51 — | 0.00% -0.17 — | — — — | 0.00% -0.35 — | -0.01% -1.33 — | 0.00% -0.92 — | 0.00% -0.64 — | — — — | 0.00% -0.16 — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | 0.91% 471.86 157,234 | 1.35% 710.69 255,597 | 1.65% 823.48 300,979 | 1.50% 741.31 300,979 | 1.55% 674.48 294,559 | 1.54% 727.65 294,559 | 1.58% 738.11 294,559 | 1.89% 901.56 340,727 | 2.69% 1,285.34 424,976 | 3.03% 1,394.35 424,976 | 5.28% 2,241.05 700,327 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 19.13 7,743 | 0.45% 19.95 7,963 | 0.50% 24.62 9,304 | 0.56% 30.21 9,987 | 0.60% 34.09 10,389 | 0.62% 29.17 9,115 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.86% 338.22 105,694 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 291.81 127,439 | 0.42% 314.81 127,439 | 0.44% 319.34 127,439 | 0.45% 337.20 127,439 | 0.50% 375.77 124,241 | 0.54% 407.63 124,241 | 1.23% 873.90 273,094 |
| Motilal Oswal Nifty Services Sector ETF | — — — | 2.79% 14.25 4,747 | 2.62% 13.86 4,984 | 2.69% 14.05 5,134 | 2.48% 12.65 5,134 | 2.62% 12.80 5,590 | 2.64% 13.79 5,583 | 2.73% 14.61 5,829 | 2.81% 16.16 6,108 | 3.14% 19.24 6,360 | 3.47% 21.77 6,635 | 7.23% 42.67 13,333 |
| Choice Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 28.24 11,431 | 1.67% 29.68 11,844 | 1.74% 31.15 11,774 | 1.95% 30.18 9,980 | 2.15% 32.97 10,050 | 2.21% 32.42 10,132 |
| Motilal Oswal Nifty 100 ETF | 1.55% 3.61 1,137 | 1.46% 3.45 1,150 | 1.40% 3.29 1,185 | 1.42% 13.29 4,856 | 1.28% 14.36 5,830 | 1.33% 14.67 6,407 | 1.32% 17.40 7,043 | 1.35% 19.25 7,684 | 1.43% 22.00 8,313 | 1.59% 26.46 8,749 | 1.75% 31.28 9,535 | 1.80% 29.52 9,225 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 6.86 2,779 | 0.45% 7.80 3,114 | 0.50% 9.67 3,655 | 0.57% 7.22 2,387 | 0.61% 8.21 2,501 | 0.63% 8.67 2,709 |
| Edelweiss Nifty 50 ETF | — — — | 1.74% 28.16 9,383 | 1.62% 27.78 9,991 | 1.70% 28.23 10,319 | 1.54% 25.42 10,319 | 1.61% 23.57 10,293 | 1.62% 25.50 10,324 | 1.67% 25.87 10,324 | 1.73% 27.32 10,324 | 1.95% 31.47 10,405 | 2.15% 34.32 10,459 | 2.21% 33.18 10,370 |
| Invesco India BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.00% 34.07 13,578 | 2.09% 35.87 13,552 | 2.34% 40.85 13,511 | 2.59% 54.55 16,646 | 2.67% 39.51 12,367 |
| Edelweiss BSE Sensex ETF | — — — | 2.07% 32.90 10,961 | 1.91% 30.22 10,873 | 1.95% 30.16 11,019 | 1.78% 27.16 11,019 | 1.91% 25.89 11,305 | 1.93% 28.27 11,455 | 2.02% 29.04 11,576 | 2.08% 30.32 11,455 | 2.35% 35.14 11,623 | 2.60% 38.27 11,679 | 2.69% 37.24 11,659 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 2.79 1,114 | 0.48% 3.06 1,158 | 0.54% 3.61 1,194 | 0.58% 3.92 1,194 | 0.61% 3.94 1,230 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 3.88% 354.45 111,550 | 4.49% 334.76 111,550 | 2.04% 114.63 41,225 | 3.23% 252.12 92,150 | 3.55% 226.97 92,150 | 3.17% 211.01 92,150 | 2.14% 155.75 63,050 | 2.40% 206.60 82,450 | 2.29% 282.33 106,700 | 0.29% 44.01 14,550 | — — — | 0.11% 15.52 4,850 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 144.39 54,570 | 1.00% 401.49 132,745 | 0.73% 435.54 132,745 | 1.37% 1,084.38 338,870 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.76% 1,697.69 689,279 | 2.65% 1,779.53 777,154 | 2.70% 2,166.83 877,154 | 3.57% 3,012.23 1,202,104 | 2.91% 2,699.53 1,020,229 | 2.86% 3,085.68 1,020,229 | 2.11% 2,790.42 850,479 | 1.75% 2,721.53 850,479 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.55% 333.68 104,275 |
| JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan | 1.91% 239.27 75,300 | 1.75% 264.10 88,003 | 1.68% 288.86 103,887 | 1.70% 320.75 117,233 | 1.54% 315.77 128,206 | 1.61% 352.41 153,905 | 1.62% 387.46 156,846 | 1.67% 411.75 164,318 | 1.75% 457.70 172,979 | 1.95% 538.40 178,014 | 2.15% 577.49 176,009 | 2.22% 587.16 183,486 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 100.23 40,000 | — — — | 0.56% 120.98 40,000 | — — — | 0.71% 266.83 83,385 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | 1.93% 4,304.42 1,354,657 | 1.91% 4,426.68 1,475,067 | 1.67% 4,101.42 1,475,067 | 2.14% 5,619.88 2,054,050 | 1.85% 5,059.13 2,054,050 | 1.84% 4,703.36 2,054,050 | 1.84% 5,074.12 2,054,050 | 1.84% 5,147.04 2,054,050 | 1.92% 5,435.02 2,054,050 | 2.15% 6,212.02 2,053,900 | 2.31% 6,738.85 2,053,900 | 2.38% 6,572.48 2,053,900 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 378.58 143,075 | 1.31% 418.06 138,225 | 1.83% 676.30 206,125 | 1.19% 457.84 143,075 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 244.28 80,766 | — — — | 0.82% 172.07 53,773 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.32% 965.04 294,129 | 3.41% 1,281.93 400,604 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 0.72% 218.58 68,789 | 0.87% 283.67 94,526 | 0.84% 295.84 106,398 | 0.77% 291.10 106,398 | 0.60% 242.41 98,420 | 0.60% 225.36 98,420 | 0.60% 243.13 98,420 | — — — | — — — | 0.46% 177.49 58,685 | 0.75% 291.33 88,794 | 0.91% 338.90 105,906 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 2.10% 70.67 22,241 | 1.99% 66.41 22,125 | 1.80% 51.50 18,530 | 1.85% 49.42 18,055 | 1.67% 44.98 18,251 | 1.77% 43.02 18,782 | 1.73% 46.75 18,941 | 1.79% 45.77 18,241 | 1.99% 51.59 19,492 | 2.21% 58.18 19,244 | 2.43% 60.79 18,550 | 2.57% 58.14 18,200 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.34% 206.08 90,000 | — — — | 1.54% 425.99 170,000 | — — — | 3.88% 1,436.64 475,000 | — — — | 3.76% 1,520.00 475,000 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 119.81 48,500 | 0.72% 54.69 21,825 | 0.72% 57.75 21,825 | 0.62% 66.01 21,825 | 0.59% 103.43 31,525 | 0.55% 194.00 60,625 |
| HDFC Consumption Fund - Regular Plan - Growth | 9.64% 10,546.24 3,319,036 | 9.21% 9,960.43 3,319,036 | 9.52% 10,176.97 3,660,122 | 9.92% 10,014.09 3,660,122 | 9.03% 9,014.88 3,660,122 | 9.55% 8,380.95 3,660,122 | 9.07% 9,041.60 3,660,122 | 9.35% 9,171.53 3,660,122 | 9.70% 9,684.68 3,660,122 | 10.72% 11,070.04 3,660,122 | 10.59% 10,827.70 3,300,122 | 9.56% 9,120.39 2,850,122 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.41% 57.23 19,070 | 0.57% 79.99 28,770 | 0.79% 114.34 41,790 | 0.81% 117.12 47,550 | 1.01% 134.57 58,769 | 1.05% 145.18 58,769 | 1.06% 147.26 58,769 | 1.12% 155.50 58,769 | 1.24% 177.75 58,769 | 1.27% 185.31 56,479 | 1.29% 180.73 56,479 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.03% 1,684.08 530,000 | 1.00% 1,590.53 530,000 | 0.94% 1,473.67 530,000 | 0.98% 1,450.08 530,000 | 1.13% 1,679.77 682,000 | 1.42% 1,916.56 837,000 | 1.34% 2,067.64 837,000 | 1.34% 2,097.35 837,000 | 1.34% 2,214.70 837,000 | 1.51% 2,531.51 837,000 | 1.26% 2,267.35 691,055 | 1.27% 2,211.38 691,055 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 1.07% 361.03 113,621 | 1.00% 347.98 115,954 | 0.96% 334.17 120,184 | 0.98% 330.07 120,640 | 0.88% 298.51 121,198 | 0.91% 280.58 122,533 | 0.88% 309.57 125,316 | 0.90% 316.29 126,225 | 0.93% 338.80 128,043 | 1.04% 386.96 127,943 | 1.13% 422.40 128,740 | 1.15% 410.20 128,189 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 1.57% 331.36 104,284 | 1.46% 327.15 109,012 | 1.40% 319.13 114,774 | 1.42% 324.75 118,695 | 1.28% 293.38 119,114 | 1.33% 277.71 121,280 | 1.32% 308.75 124,986 | 1.35% 321.60 128,343 | 1.42% 346.66 131,011 | 1.59% 404.90 133,872 | 1.78% 471.72 143,773 | 1.80% 470.45 147,017 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 1.98% 18,690.18 5,882,040 | 1.79% 17,652.00 5,882,040 | 1.64% 17,745.26 6,382,040 | 1.90% 22,933.26 8,382,040 | 1.61% 20,644.96 8,382,040 | 1.59% 19,193.20 8,382,040 | 1.54% 20,706.15 8,382,040 | 1.50% 21,003.72 8,382,040 | 1.55% 22,178.88 8,382,040 | 2.33% 34,424.98 11,382,040 | 2.55% 38,984.97 11,882,040 | 2.50% 38,022.53 11,882,040 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.89% 2,749.49 865,301 | 0.82% 2,596.77 865,301 | 0.76% 2,405.97 865,301 | 0.49% 1,533.53 560,499 | 0.44% 1,380.51 560,499 | 0.45% 1,283.43 560,499 | 0.43% 1,384.60 560,499 | 0.43% 1,404.50 560,499 | 0.44% 1,483.08 560,499 | 0.81% 2,773.68 917,070 | 0.85% 3,008.91 917,070 | 0.88% 2,934.62 917,070 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.65% 1,294.84 407,502 | 0.61% 1,222.91 407,502 | 0.74% 1,490.70 536,128 | 0.84% 1,685.73 616,128 | 0.74% 1,517.52 616,128 | 0.82% 1,593.99 696,128 | 0.83% 1,719.64 696,128 | 0.84% 1,744.36 696,128 | 0.87% 1,841.95 696,128 | 0.97% 2,105.44 696,128 | 1.05% 2,284.00 696,128 | 1.06% 2,227.61 696,128 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.56% 1,588.75 500,000 | 0.52% 1,500.50 500,000 | 0.48% 1,390.25 500,000 | 0.68% 1,915.20 700,000 | 0.60% 1,724.10 700,000 | 0.67% 1,717.35 750,000 | 0.77% 2,223.27 900,000 | 0.86% 2,505.80 1,000,000 | 0.88% 2,646.00 1,000,000 | 0.99% 3,024.50 1,000,000 | 1.07% 3,281.00 1,000,000 | 1.09% 3,200.00 1,000,000 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 9.16% 14,578.12 4,587,920 | 8.54% 13,768.35 4,587,920 | 7.97% 12,756.71 4,587,920 | 8.42% 12,552.55 4,587,920 | 7.34% 11,300.05 4,587,920 | 7.96% 10,505.42 4,587,920 | 7.79% 11,333.54 4,587,920 | 7.71% 11,496.41 4,587,920 | 7.71% 12,139.64 4,587,920 | 8.21% 13,876.16 4,587,920 | 8.33% 15,052.97 4,587,920 | 8.51% 14,681.34 4,587,920 |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | 2.22% 466.58 146,839 | 2.07% 443.05 147,609 | 1.91% 408.21 146,866 | 1.95% 405.24 148,059 | 1.78% 361.55 146,703 | 1.92% 352.99 154,111 | 1.94% 386.18 156,475 | 2.02% 382.52 152,459 | 2.10% 408.24 154,256 | 2.35% 466.49 154,287 | 2.60% 505.70 154,319 | 2.69% 494.11 154,675 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 1.69% 4,076.18 1,282,825 | 0.94% 2,292.39 763,875 | 0.49% 1,200.20 431,650 | 0.41% 1,101.38 402,550 | 0.37% 991.48 402,550 | 0.36% 921.76 402,550 | 0.38% 994.42 402,550 | 0.42% 1,118.09 446,200 | 0.41% 1,180.65 446,200 | 0.61% 1,782.26 589,275 | 0.62% 1,829.98 557,750 | 0.60% 1,784.80 557,750 |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 6,959.32 2,190,187 | 1.75% 6,717.63 2,238,463 | 1.68% 6,527.09 2,347,453 | 1.70% 6,560.77 2,397,941 | 1.54% 5,961.01 2,420,225 | 1.61% 5,756.70 2,514,062 | 1.62% 6,336.28 2,564,983 | 1.67% 6,522.80 2,603,081 | 1.74% 7,001.10 2,645,917 | 1.95% 8,095.92 2,676,781 | 2.15% 8,891.85 2,710,104 | 2.22% 8,643.76 2,701,176 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.78% 243.65 76,681 | 0.73% 234.32 78,079 | 0.70% 228.30 82,109 | 0.71% 228.02 83,339 | 0.64% 208.43 84,624 | 0.66% 184.62 80,625 | 0.65% 204.27 82,689 | 0.65% 210.16 83,869 | 0.71% 235.72 89,085 | 0.80% 277.77 91,840 | 0.86% 304.24 92,728 | 0.90% 298.59 93,309 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.87% 17,207.57 5,415,443 | 0.82% 16,251.74 5,415,443 | 0.90% 17,818.14 6,408,251 | 1.27% 24,372.97 8,908,251 | 1.12% 21,941.02 8,908,251 | 1.62% 28,508.01 12,450,000 | 1.57% 30,755.24 12,450,000 | 1.66% 32,575.40 13,000,000 | 1.70% 34,398.00 13,000,000 | 1.91% 39,318.50 13,000,000 | 2.07% 42,653.00 13,000,000 | 2.13% 41,600.00 13,000,000 |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | 2.22% 768.86 241,969 | 2.07% 732.26 243,966 | 1.92% 582.27 209,489 | 1.96% 590.38 215,703 | 1.78% 537.57 218,125 | 1.90% 542.55 236,871 | 1.94% 606.83 245,880 | 2.03% 621.96 247,892 | 2.10% 635.64 240,180 | 2.35% 728.25 240,862 | 2.60% 784.25 239,321 | 2.69% 774.93 242,584 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | 1.88% 1,482.57 466,584 | 1.75% 1,443.87 481,131 | 1.68% 1,406.41 505,811 | 1.69% 1,427.10 521,600 | 1.54% 1,305.38 529,995 | 1.60% 1,279.16 558,635 | 1.62% 1,574.80 637,492 | 1.67% 1,614.65 644,365 | 1.74% 1,744.99 659,481 | 1.95% 2,003.60 662,457 | 2.15% 2,219.85 676,576 | 2.22% 2,201.21 687,877 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 2.76% 17,899.86 5,633,314 | 2.69% 18,480.67 6,158,171 | 2.65% 18,795.57 6,759,780 | 2.74% 19,529.48 7,137,968 | 2.55% 18,599.47 7,551,552 | 2.61% 17,994.61 7,858,596 | 2.46% 19,413.68 7,858,835 | 2.42% 19,692.67 7,858,835 | 2.42% 20,794.48 7,858,835 | 2.57% 23,483.40 7,764,390 | 1.88% 18,019.79 5,492,165 | 1.88% 17,574.93 5,492,165 |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.86% 215.06 67,681 | 1.75% 208.24 69,391 | 1.96% 239.58 86,164 | 1.97% 241.03 88,095 | 1.75% 223.57 90,770 | 1.96% 235.70 102,934 | 1.94% 264.32 106,998 | 1.95% 279.71 111,625 | 2.07% 306.21 115,725 | 2.31% 353.08 116,739 | 2.53% 388.44 118,390 | 1.96% 287.57 89,867 |
| Nippon India Innovation Fund - Regular Plan - Growth | 3.72% 10,644.63 3,350,000 | 3.49% 10,053.35 3,350,000 | 3.26% 9,314.68 3,350,000 | 3.40% 9,165.60 3,350,000 | 2.99% 8,251.05 3,350,000 | 3.53% 8,629.95 3,768,866 | 4.24% 11,780.53 4,768,866 | 4.21% 11,949.82 4,768,866 | 4.32% 12,618.42 4,768,866 | 4.84% 14,423.44 4,768,866 | 5.03% 15,646.65 4,768,866 | 5.22% 15,260.37 4,768,866 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 3.83% 18,913.71 5,952,386 | 3.62% 19,963.81 6,652,386 | 3.55% 21,049.22 7,570,302 | 3.97% 23,585.15 8,620,302 | 3.42% 21,231.80 8,620,302 | 3.94% 22,645.30 9,889,643 | 3.86% 26,071.24 10,553,877 | 3.73% 26,445.90 10,553,877 | 3.96% 29,977.50 11,329,365 | 4.41% 35,493.61 11,735,365 | 4.40% 38,503.73 11,735,365 | 4.34% 38,162.77 11,925,865 |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 1,529.08 610,217 | 1.47% 2,445.98 924,407 | 1.48% 2,615.56 864,790 | 1.51% 2,837.38 864,790 | 1.58% 2,898.83 905,883 |
| SBI Nifty Consumption ETF | 6.22% 156.27 49,181 | 5.85% 147.67 49,206 | 5.72% 145.46 52,315 | 6.03% 143.13 52,312 | 5.41% 129.20 52,457 | 5.56% 118.89 51,923 | 5.42% 125.37 50,750 | 5.58% 127.18 50,755 | 5.73% 133.83 50,578 | 6.25% 150.07 49,617 | 6.96% 159.49 48,609 | 7.21% 143.77 44,929 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.55% 7,574.74 2,383,867 | 1.42% 7,153.98 2,383,867 | 1.20% 6,211.27 2,233,867 | 1.42% 7,206.26 2,633,867 | 1.67% 8,580.76 3,483,867 | 1.80% 8,435.32 3,683,867 | 1.74% 9,100.26 3,683,867 | 1.88% 9,857.48 3,933,867 | 1.96% 10,805.91 4,083,867 | 2.17% 12,502.88 4,133,867 | 2.28% 13,563.22 4,133,867 | 2.25% 12,748.37 3,983,867 |
| Kotak Consumption Fund - Regular Plan - Growth | 7.40% 12,651.63 3,981,631 | 6.76% 11,948.87 3,981,631 | 6.14% 11,070.92 3,981,631 | 6.62% 10,893.74 3,981,631 | 5.74% 9,806.76 3,981,631 | 5.97% 9,117.14 3,981,631 | 5.83% 9,835.82 3,981,631 | 5.98% 9,977.17 3,981,631 | 6.16% 10,535.40 3,981,631 | 7.19% 12,647.34 4,181,631 | 7.93% 13,719.93 4,181,631 | 7.87% 13,061.22 4,081,631 |
| Axis NIFTY India Consumption ETF | 6.22% 91.52 28,801 | 5.85% 86.43 28,801 | 5.71% 83.20 29,923 | 6.03% 78.32 28,627 | 5.41% 70.71 28,710 | 5.56% 65.09 28,426 | 5.42% 73.33 29,683 | 5.57% 74.38 29,683 | 5.73% 78.28 29,583 | 6.25% 85.90 28,402 | 6.96% 93.50 28,497 | 7.20% 90.79 28,372 |
| SBI Multicap Fund - Regular Plan - Growth | 1.22% 29,233.00 9,200,000 | 1.15% 27,609.20 9,200,000 | 1.08% 25,580.60 9,200,000 | 1.10% 25,171.20 9,200,000 | 0.99% 22,659.60 9,200,000 | 1.01% 21,066.16 9,200,000 | 0.98% 22,726.76 9,200,000 | 0.99% 23,053.36 9,200,000 | 1.03% 24,343.20 9,200,000 | 1.15% 27,825.40 9,200,000 | 1.23% 30,185.20 9,200,000 | 1.26% 29,440.00 9,200,000 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.77% 3,487.54 1,097,575 | 0.79% 4,025.28 1,341,313 | 0.70% 3,895.99 1,401,183 | 0.72% 4,415.54 1,613,868 | 0.62% 4,083.25 1,657,838 | 0.76% 5,004.61 2,185,611 | 0.76% 5,399.11 2,185,611 | 0.73% 5,476.70 2,185,611 | 0.78% 6,042.28 2,283,552 | 0.80% 6,513.25 2,153,495 | 0.80% 7,065.62 2,153,495 | 0.85% 7,768.76 2,427,739 |
| HSBC Consumption Fund - Regular Plan - Growth | 5.54% 9,887.43 3,111,700 | 5.20% 9,338.21 3,111,700 | 4.83% 8,652.08 3,111,700 | 5.08% 8,513.61 3,111,700 | 4.55% 7,664.12 3,111,700 | 5.68% 8,499.05 3,711,700 | 5.42% 9,169.01 3,711,700 | 5.63% 9,300.78 3,711,700 | 5.77% 9,821.16 3,711,700 | 6.37% 11,226.04 3,711,700 | 6.70% 12,178.09 3,711,700 | 7.00% 11,877.44 3,711,700 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 2.75% 4,766.25 1,500,000 | 2.58% 4,501.50 1,500,000 | 2.37% 4,170.75 1,500,000 | 2.42% 4,104.00 1,500,000 | 2.10% 3,694.50 1,500,000 | 2.29% 3,434.70 1,500,000 | 3.39% 5,681.69 2,300,000 | 4.63% 7,767.98 3,100,000 | 5.90% 10,584.00 4,000,000 | 7.31% 14,290.76 4,725,000 | 7.75% 16,405.00 5,000,000 | 9.40% 19,200.00 6,000,000 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 3.90% 17,084.22 5,376,622 | 3.87% 18,113.35 6,035,773 | 3.66% 17,267.65 6,210,269 | 3.71% 16,991.30 6,210,269 | 2.76% 12,929.83 5,249,627 | 2.86% 12,020.60 5,249,627 | 2.16% 10,407.74 4,213,149 | 1.79% 8,893.00 3,548,967 | 1.09% 5,736.74 2,168,081 | 1.20% 6,557.36 2,168,081 | 1.25% 7,113.47 2,168,081 | 1.28% 6,937.86 2,168,081 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 1.36% 4,284.08 1,348,255 | 1.34% 4,271.19 1,423,255 | 1.21% 3,876.45 1,394,155 | 1.12% 3,526.10 1,288,781 | 1.18% 3,703.81 1,503,781 | 1.46% 4,208.56 1,837,960 | 1.64% 4,971.56 2,012,532 | 1.78% 5,293.58 2,112,532 | 1.85% 5,589.76 2,112,532 | 2.20% 6,767.42 2,237,532 | 2.43% 7,341.34 2,237,532 | 2.51% 7,160.10 2,237,532 |
| UTI Focused Fund - Regular Plan - Growth | — — — | 2.50% 6,602.20 2,200,000 | 4.79% 12,512.25 4,500,000 | 5.00% 12,585.60 4,600,000 | 4.81% 12,068.70 4,900,000 | 5.17% 11,449.00 5,000,000 | 5.16% 12,351.50 5,000,000 | 5.08% 12,027.84 4,800,000 | 5.20% 12,542.04 4,740,000 | 5.50% 13,610.25 4,500,000 | 5.94% 14,764.50 4,500,000 | 5.54% 12,800.00 4,000,000 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.43% 1,032.69 325,000 | 0.39% 975.33 325,000 | 0.49% 1,320.74 475,000 | 0.44% 1,299.60 475,000 | 0.38% 1,169.93 475,000 | 0.47% 1,373.88 600,000 | 0.55% 1,787.69 723,675 | 0.61% 2,063.96 823,675 | 0.62% 2,179.44 823,675 | 0.69% 2,491.21 823,675 | 0.72% 2,702.48 823,675 | 0.61% 2,240.43 700,000 |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | 1.88% 400.07 125,908 | 1.75% 395.11 131,659 | 1.68% 401.66 144,457 | 1.70% 421.04 153,888 | 1.54% 398.04 161,606 | 1.60% 400.59 174,945 | 1.62% 462.72 187,314 | 1.67% 481.14 192,011 | 1.75% 515.63 194,870 | 1.92% 582.79 192,689 | 2.15% 616.45 187,885 | 2.22% 625.38 195,431 |
| Tata Nifty India Digital Exchange Traded Fund | 6.92% 1,227.64 386,353 | 6.43% 1,169.11 389,573 | 5.96% 1,089.49 391,832 | 7.72% 1,391.29 508,512 | 8.00% 1,295.58 526,016 | 7.42% 1,130.55 493,734 | 7.49% 1,249.76 505,915 | 7.47% 1,245.23 496,940 | 7.90% 1,241.01 469,015 | 8.11% 1,364.28 451,077 | 8.44% 1,486.62 453,099 | 9.11% 1,507.57 471,117 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.99% 824.33 360,000 | 1.68% 1,494.53 605,000 | 1.72% 1,516.01 605,000 | 1.77% 1,600.83 605,000 | 1.99% 1,829.82 605,000 | 2.15% 1,985.01 605,000 | 2.20% 1,936.00 605,000 |
| DSP BSE Sensex ETF | 2.22% 19.68 6,195 | 2.07% 18.28 6,090 | 1.92% 16.83 6,055 | 1.95% 16.99 6,207 | 1.78% 15.30 6,207 | 1.92% 5.77 2,519 | 1.93% 6.59 2,672 | 2.02% 7.48 2,983 | 2.10% 8.40 3,174 | 2.38% 9.61 3,180 | 2.60% 9.96 3,038 | 2.69% 10.20 3,193 |
| Mirae Asset BSE Sensex ETF | 2.22% 44.75 14,084 | 2.07% 42.61 14,196 | 1.92% 39.21 14,106 | 1.95% 45.20 16,516 | 1.78% 51.17 20,762 | 1.92% 77.14 33,679 | 1.94% 83.12 33,679 | 2.02% 84.52 33,686 | 2.10% 93.57 35,358 | 2.35% 103.31 34,168 | 2.60% 108.40 33,078 | 2.69% 111.61 34,937 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 1.56% 598.83 188,459 | 1.46% 585.30 195,035 | 1.40% 566.39 203,699 | 1.42% 564.14 206,192 | 1.28% 516.25 209,603 | 1.33% 497.28 217,171 | 1.32% 559.95 226,674 | 1.35% 581.39 232,017 | 1.42% 638.55 241,325 | 1.59% 753.44 249,112 | 1.75% 828.31 252,456 | 1.80% 821.68 256,776 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.01% -7.04 — | -0.01% -10.24 — | -0.01% -8.78 — | 0.00% -2.06 — | 0.00% -5.88 — | 0.00% -2.49 — | -0.01% -8.05 — | -0.01% -9.65 — | -0.01% -9.09 — | 0.00% -2.00 — | 0.00% 5.94 — | 0.00% 0.42 — |
| ICICI Prudential Nifty India Consumption ETF | 6.22% 463.43 145,848 | 5.85% 309.16 103,020 | 5.72% 330.40 118,826 | 6.03% 325.04 118,800 | 5.41% 293.49 119,158 | 5.56% 280.84 122,649 | 5.43% 302.98 122,649 | 5.57% 307.26 122,619 | 5.73% 317.23 119,889 | 6.25% 335.88 111,052 | 6.96% 357.85 109,066 | 7.21% 377.40 117,936 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.55% 591.12 240,000 | 0.83% 847.23 370,000 | 0.83% 914.01 370,000 | 0.83% 927.15 370,000 | 0.85% 979.02 370,000 | 0.94% 1,119.07 370,000 | 0.98% 1,213.97 370,000 | 0.98% 1,184.00 370,000 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 0.93% 396.55 124,800 | 0.89% 366.96 122,278 | 0.98% 413.86 148,845 | 0.99% 416.06 152,067 | 0.87% 364.32 147,918 | 0.99% 371.49 162,239 | 0.94% 410.24 166,069 | 0.94% 442.05 176,410 | 1.04% 524.00 198,033 | 1.15% 596.55 197,240 | 1.26% 670.77 204,440 | 0.98% 505.85 158,078 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 1,058.40 400,000 | 1.76% 1,209.80 400,000 | 1.89% 1,312.40 400,000 | 1.96% 1,280.00 400,000 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 1.03% 600.55 189,000 | 0.96% 567.19 189,000 | 0.90% 525.51 189,000 | 0.92% 517.10 189,000 | 1.64% 931.01 378,000 | 1.71% 865.54 378,000 | 1.66% 933.77 378,000 | 1.70% 947.19 378,000 | 1.78% 1,000.19 378,000 | 2.03% 1,143.26 378,000 | 2.16% 1,240.22 378,000 | 2.26% 1,209.60 378,000 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 2.15% 8,285.80 2,607,647 | 1.96% 7,825.55 2,607,647 | 1.97% 8,010.13 2,880,823 | 1.94% 7,881.93 2,880,823 | 1.69% 7,095.47 2,880,823 | 2.07% 8,048.76 3,515,050 | 1.95% 8,683.23 3,515,050 | 1.91% 8,808.01 3,515,050 | 2.07% 10,032.21 3,791,463 | 2.30% 11,467.28 3,791,463 | 2.38% 12,439.79 3,791,463 | 2.43% 12,132.68 3,791,463 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 2.12% 4,750.27 1,494,970 | 1.94% 4,486.40 1,494,970 | 1.78% 4,156.76 1,494,970 | 3.05% 6,955.92 2,542,369 | 1.77% 4,106.73 1,667,369 | 1.57% 3,271.84 1,428,875 | 1.65% 3,799.15 1,537,932 | 0.66% 1,524.10 608,228 | 0.67% 1,609.37 608,228 | 0.75% 1,839.59 608,228 | 0.81% 1,995.60 608,228 | 0.94% 2,183.41 682,316 |
| Motilal Oswal Nifty 500 ETF | 1.11% 198.34 62,419 | 1.04% 188.16 62,700 | 0.99% 193.82 69,707 | 1.01% 200.16 73,158 | 0.91% 193.14 78,415 | 0.94% 216.84 94,699 | 0.92% 250.79 101,524 | 0.93% 254.41 101,529 | 0.97% 288.86 109,169 | 1.09% 319.64 105,685 | 1.18% 352.95 107,574 | 1.21% 360.91 112,783 |
| HDFC Nifty 100 ETF | 1.56% 60.95 19,183 | 1.47% 60.35 20,109 | 1.40% 57.66 20,738 | 1.42% 57.86 21,148 | 1.28% 53.20 21,598 | 1.33% 56.38 24,624 | 1.32% 59.78 24,198 | 1.35% 60.65 24,205 | 1.43% 64.83 24,503 | 1.59% 70.36 23,263 | 1.75% 76.61 23,350 | 1.80% 74.00 23,125 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 1.07% 1,423.04 447,848 | 1.00% 1,343.99 447,848 | 1.19% 1,565.30 562,957 | 2.15% 2,734.51 999,457 | 1.50% 1,919.80 779,457 | 1.58% 1,784.80 779,457 | 1.57% 1,925.49 779,457 | 1.59% 1,953.16 779,457 | 1.66% 2,062.44 779,457 | 1.37% 1,736.51 574,808 | 1.60% 2,038.85 621,410 | 1.46% 1,758.71 549,598 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.98% 1,373.88 600,000 | 1.65% 2,544.41 1,030,000 | 1.69% 2,580.97 1,030,000 | 1.75% 2,725.38 1,030,000 | 1.97% 3,115.24 1,030,000 | 2.13% 3,379.43 1,030,000 | 2.50% 3,767.83 1,177,446 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 1.28% 1,099.42 346,003 | 1.21% 1,038.35 346,003 | 1.15% 962.06 346,003 | 1.18% 946.66 346,003 | 1.09% 852.21 346,003 | 1.11% 792.28 346,003 | 1.16% 854.73 346,003 | 1.19% 867.01 346,003 | 1.23% 915.52 346,003 | 1.44% 1,046.49 346,003 | 1.58% 1,135.24 346,003 | 1.66% 1,107.21 346,003 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 2.25% 13,588.69 4,276,536 | 2.04% 12,833.88 4,276,536 | 2.50% 15,857.75 5,703,202 | 3.42% 21,327.85 7,795,267 | 2.16% 14,023.58 5,693,698 | 2.36% 14,232.25 6,215,498 | 2.21% 15,354.14 6,215,498 | 1.17% 8,385.61 3,346,480 | 1.14% 8,854.79 3,346,480 | 1.36% 11,083.00 3,664,408 | 1.39% 12,022.92 3,664,408 | 1.45% 12,393.55 3,872,983 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 2.05% 4,011.45 1,262,454 | 1.96% 3,901.02 1,299,907 | 1.84% 3,614.39 1,299,907 | 1.87% 3,556.55 1,299,907 | 1.59% 3,201.67 1,299,907 | 1.72% 3,174.16 1,386,216 | 1.52% 3,211.29 1,299,958 | 1.48% 3,257.43 1,299,958 | 1.48% 3,439.69 1,299,958 | 1.77% 4,256.08 1,407,202 | 1.79% 4,617.03 1,407,202 | 1.79% 4,503.05 1,407,202 |
| ICICI Prudential Flexi Cap Fund - Growth | 2.46% 48,315.89 15,205,629 | 2.28% 45,632.09 15,205,629 | 2.48% 49,962.84 17,969,014 | 2.92% 57,371.22 20,969,014 | 3.07% 62,658.00 25,439,708 | 3.53% 65,121.24 28,439,708 | 3.69% 77,329.49 31,303,682 | 3.70% 78,440.77 31,303,682 | 3.56% 80,183.54 30,303,682 | 3.68% 88,628.99 29,303,682 | 3.71% 96,145.38 29,303,682 | 3.73% 93,771.78 29,303,682 |
| Bandhan Retirement Fund - Regular Plan - Growth | 1.02% 190.65 60,000 | 0.96% 180.06 60,000 | 0.89% 166.83 60,000 | 0.89% 164.16 60,000 | 0.80% 147.78 60,000 | 0.80% 137.39 60,000 | 0.81% 148.22 60,000 | 0.83% 150.35 60,000 | 0.87% 158.76 60,000 | 0.98% 181.47 60,000 | 1.08% 196.86 60,000 | 1.10% 192.00 60,000 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.30% 2,337.92 735,774 | 1.23% 2,208.06 735,774 | 1.15% 2,045.82 735,774 | 1.16% 2,013.08 735,774 | 1.05% 1,812.21 735,774 | 1.09% 1,684.78 735,774 | 1.08% 1,817.58 735,774 | 1.10% 1,843.70 735,774 | 1.12% 1,946.86 735,774 | 1.24% 2,225.35 735,774 | 1.31% 2,414.07 735,774 | 1.36% 2,354.48 735,774 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.62% 2,033.60 640,000 | 0.56% 1,920.64 640,000 | 0.57% 2,001.96 720,000 | 0.61% 2,161.44 790,000 | 0.79% 2,881.71 1,170,000 | 1.04% 3,594.99 1,570,000 | 0.98% 3,878.37 1,570,000 | 0.96% 3,934.11 1,570,000 | 0.97% 4,154.22 1,570,000 | 1.08% 4,748.47 1,570,000 | 1.14% 5,151.17 1,570,000 | 1.15% 5,024.00 1,570,000 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 2.23% 11,731.97 3,692,200 | 2.07% 11,080.29 3,692,200 | 1.93% 10,266.16 3,692,200 | 1.23% 6,368.31 2,327,600 | 1.08% 5,732.88 2,327,600 | 1.11% 5,329.74 2,327,600 | 1.05% 5,749.87 2,327,600 | 1.04% 5,832.50 2,327,600 | 1.04% 6,158.83 2,327,600 | 1.16% 7,039.83 2,327,600 | 1.42% 9,219.65 2,810,013 | 1.41% 8,992.04 2,810,013 |
| Axis Business Cycles Fund - Regular Plan - Growth | 1.06% 2,433.62 765,891 | 1.01% 2,298.44 765,891 | 0.96% 2,129.56 765,891 | 0.67% 1,448.01 529,245 | 0.61% 1,303.53 529,245 | 0.65% 1,211.87 529,245 | 1.29% 2,653.78 1,074,275 | 2.34% 4,818.72 1,923,025 | 2.44% 5,088.32 1,923,025 | 2.10% 4,471.25 1,478,345 | 1.65% 3,587.98 1,093,564 | 1.56% 3,184.70 995,219 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 2.21% 14,927.63 4,697,918 | 2.41% 16,349.20 5,447,918 | 2.26% 15,147.94 5,447,918 | 2.29% 14,905.50 5,447,918 | 2.04% 13,418.22 5,447,918 | 2.30% 13,619.54 5,947,918 | 2.21% 14,693.14 5,947,918 | 2.19% 14,904.29 5,947,918 | 2.24% 15,738.19 5,947,918 | 2.50% 17,989.48 5,947,918 | 2.59% 19,515.12 5,947,918 | 2.63% 19,033.34 5,947,918 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 2.22% 5,863.78 1,845,408 | 1.99% 5,671.40 1,889,837 | 1.92% 5,672.20 2,039,994 | 1.87% 5,581.42 2,039,994 | 1.70% 5,303.20 2,153,146 | 1.73% 5,086.26 2,221,270 | 1.65% 5,650.99 2,287,574 | 1.60% 5,732.20 2,287,574 | 1.57% 6,052.92 2,287,574 | 1.57% 6,511.27 2,152,843 | 1.60% 7,031.65 2,143,143 | 1.69% 7,299.21 2,281,004 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 2.88% 1,262.73 397,397 | 2.64% 1,192.59 397,397 | 2.46% 1,104.96 397,397 | 2.53% 1,109.48 405,513 | 2.33% 1,020.27 414,238 | 2.41% 970.20 423,704 | 2.32% 1,046.68 423,704 | 2.33% 1,061.72 423,704 | 2.37% 1,121.12 423,704 | 2.60% 1,281.49 423,704 | 2.74% 1,390.17 423,704 | 2.82% 1,355.85 423,704 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 2.71% 5,702.14 1,794,538 | 2.55% 5,385.41 1,794,538 | 2.58% 5,401.54 1,942,651 | 2.64% 5,315.09 1,942,651 | 2.56% 5,156.41 2,093,547 | 2.68% 4,793.80 2,093,547 | 2.59% 5,171.69 2,093,547 | 3.18% 6,494.24 2,591,682 | 3.24% 6,857.59 2,591,682 | 3.57% 7,838.54 2,591,682 | 3.78% 8,503.31 2,591,682 | 3.69% 8,293.38 2,591,682 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 2.84% 5,571.81 1,753,520 | 2.57% 5,262.31 1,753,520 | 2.35% 4,875.66 1,753,520 | 2.33% 4,797.63 1,753,520 | 2.10% 4,422.02 1,795,381 | 2.18% 4,215.46 1,840,975 | 1.99% 4,347.03 1,759,719 | 1.97% 4,409.50 1,759,719 | 2.00% 4,656.22 1,759,719 | 2.08% 5,081.69 1,680,175 | 2.16% 5,441.05 1,658,350 | 2.41% 5,725.61 1,789,253 |
| Kotak NIFTY India Consumption ETF | 6.22% 143.39 45,126 | 5.85% 172.79 57,579 | 5.72% 200.61 72,148 | 6.03% 200.95 73,447 | 5.40% 187.51 76,130 | 5.55% 172.87 75,497 | 5.42% 188.10 76,146 | 5.57% 190.81 76,146 | 5.73% 200.82 75,897 | 6.25% 224.83 74,337 | 6.96% 242.55 73,926 | 7.20% 227.38 71,056 |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 202.87 63,846 | 1.75% 195.43 65,120 | 1.68% 189.19 68,043 | 1.70% 189.02 69,086 | 1.54% 172.29 69,952 | 1.61% 162.85 71,121 | 1.62% 251.68 101,884 | 1.67% 254.50 101,564 | 1.75% 270.48 102,222 | 1.96% 309.96 102,482 | 2.15% 332.07 101,211 | 2.22% 320.72 100,226 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 7.90% 23,836.12 7,501,533 | 8.30% 25,513.10 8,501,533 | 7.96% 24,528.27 8,821,533 | 8.99% 26,392.91 9,646,533 | 8.80% 26,756.98 10,863,573 | 9.11% 23,639.49 10,323,823 | 9.46% 27,108.63 10,973,823 | 8.93% 27,498.21 10,973,823 | 9.47% 33,056.46 12,492,993 | 9.56% 37,785.06 12,492,993 | 9.59% 39,513.06 12,042,993 | 9.17% 35,977.58 11,242,993 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 0.73% 915.12 288,000 | 0.67% 864.29 288,000 | 0.61% 800.78 288,000 | 0.64% 886.46 324,000 | 1.67% 2,347.43 953,079 | 1.69% 2,182.36 953,079 | 1.67% 2,354.39 953,079 | 1.67% 2,388.23 953,079 | 1.74% 2,521.85 953,079 | 1.97% 2,882.59 953,079 | 2.10% 3,127.05 953,079 | 2.14% 2,995.20 936,000 |
| DSP Nifty 50 Equal Weight ETF | 1.86% 1,651.05 519,606 | 1.75% 1,644.60 548,016 | 1.96% 2,011.13 723,299 | 1.97% 2,088.80 763,451 | 1.75% 2,041.18 828,738 | 1.96% 2,066.73 902,583 | 1.94% 2,449.70 991,662 | 1.95% 2,691.46 1,074,092 | 2.07% 2,811.21 1,062,436 | 2.36% 3,223.88 1,065,921 | 2.53% 3,511.45 1,070,238 | 1.96% 2,552.03 797,510 |
| HDFC BSE 500 ETF | 1.12% 21.38 6,727 | 1.06% 20.28 6,758 | 0.97% 18.62 6,698 | 0.99% 18.32 6,695 | 0.89% 17.89 7,259 | 0.96% 19.66 8,583 | 0.94% 21.23 8,603 | 0.95% 21.58 8,602 | 0.99% 48.49 18,324 | 1.10% 65.74 21,743 | 1.20% 184.11 56,184 | 1.22% 236.47 74,025 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 9,295.12 3,709,443 | 1.37% 9,815.19 3,709,443 | 1.48% 11,219.21 3,709,443 | 1.33% 10,858.28 3,309,443 | 1.28% 10,590.22 3,309,443 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.90% 5,472.00 2,000,000 | 0.89% 5,674.41 2,303,863 | 1.27% 7,563.12 3,302,963 | 1.25% 8,159.31 3,302,963 | 1.22% 8,276.56 3,302,963 | 1.25% 8,739.64 3,302,963 | 1.37% 9,989.81 3,302,963 | 1.42% 10,837.02 3,302,963 | 1.58% 11,838.18 3,699,430 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 1.40% 347.42 109,337 | 1.48% 389.19 129,687 | 1.41% 376.57 135,433 | 1.38% 370.54 135,433 | 1.22% 333.57 135,433 | 1.31% 340.49 148,699 | 1.30% 367.33 148,699 | 1.31% 372.61 148,699 | 1.42% 415.68 157,099 | 1.56% 460.99 152,419 | 1.66% 500.09 152,419 | 1.67% 487.74 152,419 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 5.35% 6,048.39 1,903,505 | 4.72% 5,295.28 1,764,505 | 4.41% 4,906.21 1,764,505 | 4.14% 4,340.68 1,586,505 | 3.71% 3,907.56 1,586,505 | 4.24% 4,121.06 1,799,745 | 4.65% 5,138.73 2,080,203 | 4.56% 5,212.57 2,080,203 | 4.29% 5,186.70 1,960,203 | 4.73% 5,928.63 1,960,203 | 4.78% 6,431.43 1,960,203 | 4.80% 6,272.65 1,960,203 |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.86% 301.85 94,995 | 1.75% 321.58 107,159 | 1.96% 380.14 136,715 | 1.97% 403.64 147,531 | 1.74% 371.92 151,001 | 1.97% 421.02 183,866 | 1.94% 469.01 189,861 | 1.95% 490.25 195,645 | 2.07% 519.36 196,283 | 2.30% 611.80 202,283 | 2.53% 677.26 206,420 | 1.96% 522.04 163,136 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 1.86% 171.44 53,955 | 1.74% 164.27 54,740 | 1.61% 150.16 54,003 | 1.66% 132.98 48,602 | 1.52% 116.36 47,244 | 1.60% 104.48 45,630 | 1.61% 112.40 45,501 | 1.66% 113.19 45,171 | 1.74% 119.52 45,171 | 1.94% 135.93 44,944 | 2.14% 147.46 44,944 | 2.22% 143.82 44,944 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.40% 1,799.01 566,171 | 1.05% 1,362.38 453,974 | 0.74% 965.12 347,103 | 0.82% 1,022.12 373,582 | 0.65% 820.76 333,235 | 0.88% 998.74 436,167 | 0.92% 1,190.79 482,043 | 0.92% 1,207.90 482,043 | 1.00% 1,407.13 531,797 | 1.29% 1,894.15 626,269 | 1.22% 1,944.44 592,637 | 1.19% 1,896.44 592,637 |
| UTI Innovation Fund - Regular Plan - Growth | 8.71% 7,519.01 2,366,328 | 8.82% 7,435.38 2,477,634 | 8.31% 6,889.06 2,477,634 | 9.00% 6,778.81 2,477,634 | 9.35% 6,441.63 2,615,358 | 9.59% 5,988.65 2,615,358 | 8.46% 6,257.82 2,533,222 | 8.38% 6,347.75 2,533,222 | 9.27% 7,107.75 2,686,226 | 9.55% 7,542.92 2,493,941 | 9.48% 7,941.53 2,420,459 | 9.39% 7,211.72 2,253,661 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 6.82% 20,259.23 6,375,839 | 6.54% 19,133.89 6,375,839 | 6.33% 17,728.02 6,375,839 | 5.58% 14,954.54 5,465,839 | 5.08% 13,462.36 5,465,839 | 5.36% 12,515.68 5,465,839 | 5.19% 13,502.26 5,465,839 | 5.31% 13,696.30 5,465,839 | 5.35% 14,462.61 5,465,839 | 2.61% 7,155.48 2,365,839 | 2.80% 7,762.32 2,365,839 | 2.86% 7,570.68 2,365,839 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 1.15% 8,563.83 2,695,146 | 1.50% 11,281.93 3,759,391 | 2.02% 15,196.69 5,465,453 | 2.33% 17,689.48 6,465,453 | 2.13% 15,924.41 6,465,453 | 2.38% 16,178.47 7,065,453 | 2.56% 18,651.88 7,550,453 | 2.54% 18,919.93 7,550,453 | 2.63% 19,978.50 7,550,453 | 3.62% 28,359.16 9,376,478 | 3.84% 30,764.22 9,376,478 | 3.97% 30,004.73 9,376,478 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.78% 186.37 58,653 | 0.73% 180.32 60,088 | 0.70% 176.91 63,624 | 0.72% 178.66 65,300 | 0.64% 163.63 66,435 | 0.67% 156.48 68,337 | 0.65% 172.01 69,630 | 0.65% 177.16 70,698 | 0.71% 199.95 75,568 | 0.80% 230.89 76,339 | 0.86% 253.78 77,347 | 0.90% 251.77 78,679 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 1.59% 3,206.03 1,008,980 | 1.62% 3,393.75 1,130,872 | 1.54% 3,271.46 1,176,573 | 1.61% 3,431.64 1,254,256 | 1.43% 3,089.23 1,254,256 | 1.72% 3,450.30 1,506,811 | 1.73% 3,722.28 1,506,811 | 1.75% 3,775.77 1,506,811 | 1.81% 3,987.02 1,506,811 | 1.87% 4,240.37 1,402,007 | 1.95% 4,482.71 1,366,262 | 1.94% 4,372.04 1,366,262 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 3.28% 10,063.37 3,167,073 | 3.10% 9,504.39 3,167,073 | 2.83% 8,806.05 3,167,073 | 2.89% 8,665.11 3,167,073 | 2.55% 7,800.50 3,167,073 | 2.65% 7,251.96 3,167,073 | 3.24% 9,923.38 4,017,073 | 3.21% 10,065.98 4,017,073 | 3.46% 11,422.98 4,317,073 | 3.83% 13,056.99 4,317,073 | 4.04% 14,164.32 4,317,073 | 4.05% 13,814.63 4,317,073 |
| HDFC Technology Fund - Regular Plan - Growth | 3.52% 5,528.35 1,739,842 | 3.25% 5,221.27 1,739,842 | 2.98% 4,837.63 1,739,842 | 2.99% 4,760.21 1,739,842 | 3.14% 4,285.23 1,739,842 | 3.15% 3,983.89 1,739,842 | 3.24% 4,297.93 1,739,842 | 3.27% 4,359.70 1,739,842 | 3.60% 4,603.62 1,739,842 | 3.55% 5,262.15 1,739,842 | 3.85% 5,708.42 1,739,842 | 3.94% 5,407.49 1,689,842 |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 1,886.21 593,615 | 1.75% 1,832.03 610,472 | 1.68% 1,756.38 631,676 | 1.70% 1,760.97 643,629 | 1.54% 1,624.40 659,522 | 1.59% 1,556.53 679,767 | 1.62% 1,786.67 723,260 | 1.67% 1,857.55 741,299 | 1.74% 1,994.88 753,924 | 1.95% 2,289.68 757,044 | 2.15% 2,489.02 758,617 | 2.22% 2,466.78 770,870 |
| Union Retirement Fund - Regular Plan - Growth | 1.21% 225.60 71,000 | 1.12% 213.07 71,000 | 0.65% 125.12 45,000 | 0.65% 123.12 45,000 | 0.57% 110.84 45,000 | 0.45% 80.14 35,000 | 1.20% 234.68 95,000 | 1.20% 238.05 95,000 | 1.54% 317.52 120,000 | 2.02% 423.43 140,000 | 2.12% 459.34 140,000 | 2.17% 448.00 140,000 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 1.29% 2,742.18 863,000 | 1.45% 3,106.03 1,035,000 | 1.35% 2,877.82 1,035,000 | 1.48% 3,042.43 1,112,000 | 1.33% 2,738.86 1,112,000 | 1.49% 2,724.86 1,190,000 | 1.47% 2,939.66 1,190,000 | 1.52% 2,981.90 1,190,000 | 1.58% 3,148.74 1,190,000 | 1.80% 3,599.16 1,190,000 | 2.13% 4,175.07 1,272,500 | 2.22% 4,072.00 1,272,500 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 1.12% 268.01 84,346 | 1.05% 261.53 87,132 | 0.97% 249.22 89,663 | 0.99% 251.69 91,958 | 0.89% 230.20 93,406 | 0.95% 237.52 103,697 | 0.93% 265.05 107,396 | 0.95% 268.31 106,938 | 1.03% 308.91 116,724 | 1.10% 356.78 118,002 | 1.20% 392.33 119,721 | 1.22% 381.95 119,566 |
| Canara Robeco Focused Fund - Regular Plan - Growth | 3.78% 10,803.50 3,400,000 | 3.53% 10,203.40 3,400,000 | 3.30% 9,453.70 3,400,000 | 3.33% 9,302.40 3,400,000 | 3.16% 8,928.38 3,625,000 | 3.52% 8,829.47 3,856,000 | 3.74% 10,191.22 4,125,500 | 3.85% 10,337.68 4,125,500 | 3.94% 10,916.07 4,125,500 | 3.87% 11,116.55 3,675,500 | 4.13% 12,059.32 3,675,500 | 4.31% 11,761.60 3,675,500 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 3.32% 3,669.03 1,154,692 | 3.18% 3,629.25 1,209,346 | 3.04% 3,472.32 1,248,810 | 3.09% 3,525.34 1,288,503 | 2.93% 3,364.41 1,365,982 | 3.05% 3,183.99 1,390,512 | 2.91% 3,386.46 1,370,868 | 2.93% 3,435.12 1,370,868 | 3.00% 3,627.32 1,370,868 | 3.01% 3,786.65 1,251,991 | 3.19% 4,068.00 1,239,866 | 3.32% 4,006.37 1,251,991 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 2.90% 1,906.50 600,000 | 3.10% 2,100.70 700,000 | 2.84% 1,946.35 700,000 | 3.74% 2,462.40 900,000 | 3.20% 2,216.70 900,000 | 5.44% 3,205.72 1,400,000 | 4.54% 2,964.36 1,200,000 | 4.51% 3,006.96 1,200,000 | 4.58% 3,175.20 1,200,000 | 6.15% 4,536.75 1,500,000 | 6.38% 4,921.50 1,500,000 | 5.94% 4,320.00 1,350,000 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.52% 2,722.01 856,651 | 1.41% 2,570.81 856,651 | 1.30% 2,381.92 856,651 | 1.33% 2,343.80 856,651 | 1.15% 2,109.93 856,651 | 1.19% 1,941.23 847,771 | 1.48% 2,727.90 1,104,278 | 1.43% 2,767.10 1,104,278 | 1.53% 3,125.92 1,181,374 | 1.68% 3,573.07 1,181,374 | 1.72% 3,876.09 1,181,374 | 2.23% 4,876.40 1,523,875 |
| Axis BSE Sensex ETF | 2.22% 303.77 95,599 | 2.07% 289.11 96,322 | 1.92% 265.98 95,695 | 1.95% 261.92 95,695 | 1.78% 236.44 95,937 | 1.91% 227.33 99,248 | 1.94% 245.90 99,635 | 2.02% 250.06 99,666 | 2.10% 267.02 100,897 | 2.36% 304.90 100,845 | 2.60% 332.08 101,338 | 2.69% 325.82 101,995 |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | 1.86% 3,003.29 945,173 | 1.72% 2,831.41 943,490 | 1.97% 3,213.94 1,155,885 | 1.97% 3,224.37 1,178,499 | 1.75% 2,975.67 1,208,150 | 1.96% 3,054.80 1,334,092 | 1.94% 3,359.66 1,360,022 | 1.95% 3,424.72 1,366,716 | 2.07% 3,618.24 1,367,437 | 2.30% 4,191.88 1,385,974 | 2.53% 4,569.53 1,392,726 | 1.96% 3,336.68 1,042,714 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 1.23% 2,373.27 746,900 | 2.27% 4,475.62 1,491,375 | 2.91% 6,081.93 2,187,350 | 2.81% 6,024.40 2,201,900 | 2.46% 5,435.23 2,206,750 | 0.62% 1,271.58 555,325 | 0.61% 1,443.71 584,425 | 0.58% 1,464.45 584,425 | 0.74% 1,937.80 732,350 | 0.57% 1,547.56 511,675 | — — — | 0.02% 54.32 16,975 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.78% 923.06 290,499 | 0.73% 898.93 299,542 | 0.70% 887.62 319,230 | 0.71% 901.92 329,648 | 0.64% 841.20 341,533 | 0.67% 822.15 359,051 | 0.65% 913.22 369,678 | 0.65% 940.40 375,288 | 0.71% 1,060.19 400,678 | 0.80% 1,236.56 408,847 | 0.86% 1,388.60 423,226 | 0.90% 1,413.09 441,590 |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | 2.22% 46.05 14,491 | 2.05% 43.77 14,582 | 1.90% 41.00 14,752 | 1.95% 41.00 14,981 | 1.79% 37.48 15,206 | 1.92% 34.79 15,188 | 1.93% 38.00 15,399 | 2.02% 38.79 15,461 | 2.10% 40.55 15,322 | 2.35% 45.93 15,192 | 2.60% 49.61 15,139 | 2.68% 47.05 14,728 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 1.69% 4,798.18 1,510,050 | 1.58% 4,531.66 1,510,050 | 1.46% 4,198.69 1,510,050 | 1.57% 4,459.95 1,630,100 | 1.40% 4,014.94 1,630,100 | 1.64% 4,373.52 1,910,000 | 1.69% 4,718.27 1,910,000 | 1.73% 4,786.08 1,910,000 | 1.79% 5,053.86 1,910,000 | 2.04% 5,776.79 1,910,000 | 1.97% 5,550.63 1,691,750 | 2.01% 5,413.60 1,691,750 |
| Bandhan Focused Fund - Regular Plan - Growth | 2.45% 5,115.75 1,609,991 | 2.31% 4,831.58 1,609,991 | 2.17% 4,476.58 1,609,991 | 2.21% 4,404.94 1,609,991 | 1.97% 3,965.41 1,609,991 | 2.34% 4,230.67 1,847,614 | 2.34% 4,811.19 1,947,614 | 2.39% 4,880.33 1,947,614 | 2.49% 5,153.39 1,947,614 | 2.82% 5,890.56 1,947,614 | 3.05% 6,390.12 1,947,614 | 2.00% 4,175.70 1,304,906 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 1.04% 7,943.75 2,500,000 | 1.16% 9,003.00 3,000,000 | 1.71% 13,207.38 4,750,000 | 2.34% 17,510.40 6,400,000 | 1.49% 11,083.50 4,500,000 | 1.55% 10,304.10 4,500,000 | 1.90% 13,833.68 5,600,000 | 1.93% 14,032.48 5,600,000 | 2.14% 15,876.00 6,000,000 | 2.30% 17,390.88 5,750,000 | 1.97% 14,764.50 4,500,000 | 1.71% 12,160.00 3,800,000 |
| Franklin India Conservative Hybrid Fund - Growth | 0.74% 152.52 48,000 | 0.70% 144.05 48,000 | 0.62% 133.46 48,000 | 0.61% 136.80 50,000 | 0.63% 123.15 50,000 | 0.61% 114.49 50,000 | 0.66% 123.51 50,000 | 0.65% 125.29 50,000 | 0.68% 132.30 50,000 | 0.77% 151.23 50,000 | 0.78% 164.05 50,000 | 0.77% 160.00 50,000 |
| JM Arbitrage Fund - Growth | 2.45% 955.47 300,700 | 2.26% 844.18 281,300 | 2.17% 782.15 281,300 | 2.72% 1,021.76 373,450 | 3.98% 1,415.55 574,725 | 2.80% 988.39 431,650 | 2.42% 886.59 358,900 | 2.52% 929.71 371,025 | 2.72% 1,039.48 392,850 | 3.32% 1,298.19 429,225 | — — — | 0.07% 23.28 7,275 |
| Franklin India Focused Equity Fund - Growth | 5.89% 74,671.25 23,500,000 | 5.50% 70,523.50 23,500,000 | 5.17% 65,341.75 23,500,000 | 5.25% 64,296.00 23,500,000 | 4.77% 57,880.50 23,500,000 | 5.02% 53,810.30 23,500,000 | 5.05% 58,052.05 23,500,000 | 5.24% 58,886.30 23,500,000 | 5.45% 62,181.00 23,500,000 | 6.17% 71,075.75 23,500,000 | 6.70% 77,103.50 23,500,000 | 5.84% 60,800.00 19,000,000 |
| PGIM India Equity Savings Fund - Growth | 0.59% 40.40 12,715 | 0.59% 40.06 13,348 | 0.55% 37.11 13,348 | 0.55% 36.52 13,348 | 0.31% 20.33 8,254 | 0.30% 18.90 8,254 | 0.32% 19.05 7,710 | 0.32% 19.32 7,710 | 0.34% 20.40 7,710 | 0.39% 23.32 7,710 | 0.43% 25.30 7,710 | 0.43% 24.32 7,601 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 1.30% 31,775.00 10,000,000 | 1.21% 30,010.00 10,000,000 | 1.11% 27,805.00 10,000,000 | 1.11% 27,360.00 10,000,000 | 0.98% 24,630.00 10,000,000 | 1.11% 25,502.40 11,137,392 | 1.07% 27,512.70 11,137,392 | 1.07% 27,908.08 11,137,392 | 1.10% 29,469.54 11,137,392 | 1.20% 33,685.04 11,137,392 | 1.26% 36,541.78 11,137,392 | 1.27% 35,639.65 11,137,392 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.54% 21,552.11 6,782,725 | 0.97% 39,953.06 13,313,250 | 1.19% 49,451.05 17,784,950 | 0.81% 35,502.81 12,976,175 | 0.81% 36,081.53 14,649,425 | 0.54% 22,072.24 9,639,375 | 0.50% 21,397.99 8,662,100 | 0.64% 27,788.13 11,089,525 | 0.77% 35,483.52 13,410,250 | 0.16% 7,268.40 2,403,175 | 0.12% 5,903.67 1,799,350 | 0.16% 7,581.52 2,369,225 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 2.47% 2,017.71 635,000 | 2.29% 1,860.62 620,000 | 2.12% 1,668.30 600,000 | 2.18% 1,641.60 600,000 | 2.01% 1,477.80 600,000 | 2.11% 1,373.88 600,000 | 2.11% 1,482.18 600,000 | 2.17% 1,503.48 600,000 | 2.29% 1,587.60 600,000 | 2.58% 1,814.70 600,000 | 2.81% 1,968.60 600,000 | 2.94% 1,920.00 600,000 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 2.04% 18,508.94 5,825,000 | 1.92% 17,480.83 5,825,000 | 1.80% 16,196.41 5,825,000 | 1.83% 15,937.20 5,825,000 | 1.63% 14,346.98 5,825,000 | 1.71% 13,338.09 5,825,000 | 1.69% 14,389.50 5,825,000 | 1.72% 14,596.29 5,825,000 | 1.81% 15,611.40 5,900,000 | 2.04% 17,844.55 5,900,000 | 2.22% 19,357.90 5,900,000 | 2.31% 18,880.00 5,900,000 |
| Nippon India Large Cap Fund - Growth | 1.69% 82,685.83 26,022,292 | 1.55% 78,092.90 26,022,292 | 1.42% 72,354.98 26,022,292 | 1.26% 62,988.99 23,022,292 | 1.10% 56,703.91 23,022,292 | 1.23% 57,296.04 25,022,292 | 1.20% 61,812.57 25,022,292 | 1.55% 79,846.12 31,864,524 | 1.58% 84,313.53 31,864,524 | 1.68% 90,930.15 30,064,524 | 1.82% 98,641.70 30,064,524 | 1.88% 96,206.48 30,064,524 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 2.06% 10,834.00 3,409,600 | 1.95% 10,232.21 3,409,600 | 1.81% 9,480.39 3,409,600 | 1.81% 9,601.17 3,509,200 | 1.64% 8,643.16 3,509,200 | 1.70% 8,035.37 3,509,200 | 1.60% 8,668.78 3,509,200 | 1.59% 8,793.35 3,509,200 | 1.35% 7,585.81 2,866,899 | 1.52% 8,670.94 2,866,899 | 1.57% 9,406.30 2,866,899 | 1.60% 9,174.08 2,866,899 |
| HDFC Equity Savings Fund - Growth | 0.03% 154.11 48,500 | 0.02% 145.55 48,500 | 0.02% 134.85 48,500 | 0.02% 132.70 48,500 | 0.02% 119.46 48,500 | 0.43% 2,400.86 1,048,500 | 0.45% 2,590.11 1,048,500 | 0.58% 3,253.78 1,298,500 | 0.70% 3,942.74 1,490,075 | 0.79% 4,506.73 1,490,075 | 0.70% 4,053.51 1,235,450 | 0.62% 3,418.00 1,068,125 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 1.75% 1,951.31 614,101 | 1.66% 1,842.92 614,101 | 1.56% 1,707.51 614,101 | 1.59% 1,680.18 614,101 | 1.45% 1,512.53 614,101 | 1.54% 1,406.17 614,101 | 1.53% 1,517.01 614,101 | 1.57% 1,538.81 614,101 | 1.60% 1,624.91 614,101 | 2.32% 2,392.37 790,997 | 2.54% 2,595.26 790,997 | 2.60% 2,531.19 790,997 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 2.67% 36,868.53 11,603,000 | 2.42% 33,770.25 11,253,000 | 2.12% 29,203.59 10,503,000 | 1.98% 26,410.61 9,653,000 | 1.87% 25,006.84 10,153,000 | 2.10% 25,080.18 10,953,000 | 2.07% 27,057.20 10,953,000 | 2.29% 29,826.54 11,903,000 | 2.38% 31,759.94 12,003,000 | 2.66% 36,151.85 11,953,000 | 2.87% 39,217.79 11,953,000 | 2.99% 38,249.60 11,953,000 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 2.16% 67,101.36 21,117,660 | 2.02% 63,374.10 21,117,660 | 1.98% 62,054.25 22,317,660 | 2.01% 61,061.12 22,317,660 | 1.83% 54,968.40 22,317,660 | 2.10% 56,100.47 24,500,160 | 2.09% 60,522.75 24,500,160 | 2.14% 61,392.50 24,500,160 | 2.23% 64,827.42 24,500,160 | 2.47% 74,100.73 24,500,160 | 2.71% 80,385.02 24,500,160 | 2.81% 78,400.51 24,500,160 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 3,175.42 1,267,229 | 1.51% 4,387.06 1,657,997 | 2.00% 5,951.49 1,967,761 | 2.10% 6,456.22 1,967,761 | 2.17% 6,296.83 1,967,761 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.60% 5,190.61 1,633,553 | 0.56% 4,902.29 1,633,553 | 0.51% 4,542.09 1,633,553 | 0.55% 4,938.57 1,805,032 | 0.49% 4,445.79 1,805,032 | 0.54% 4,630.94 2,022,423 | 0.66% 6,015.37 2,435,078 | 0.66% 6,101.82 2,435,078 | 0.68% 6,443.22 2,435,078 | 0.75% 7,364.89 2,435,078 | 0.79% 7,989.49 2,435,078 | 0.79% 7,792.25 2,435,078 |
| Nippon India ELSS Tax Saver Fund - Growth | 2.19% 33,999.25 10,700,000 | 2.07% 32,110.70 10,700,000 | 1.95% 29,751.35 10,700,000 | 1.97% 29,275.20 10,700,000 | 1.76% 26,354.10 10,700,000 | 1.83% 24,500.86 10,700,000 | 2.01% 29,643.60 12,000,000 | 2.13% 31,322.50 12,500,000 | 2.22% 33,075.00 12,500,000 | 2.43% 36,294.00 12,000,000 | 2.45% 36,091.00 11,000,000 | 2.50% 35,200.00 11,000,000 |
| LIC MF Large Cap Fund - Regular Plan - Growth | 1.28% 1,918.30 603,715 | 1.21% 1,811.75 603,715 | 1.12% 1,678.63 603,715 | 1.15% 1,651.76 603,715 | 1.34% 1,897.97 770,591 | 1.41% 1,764.50 770,591 | 1.92% 2,595.27 1,050,591 | 1.98% 2,632.57 1,050,591 | 2.60% 3,548.61 1,341,124 | 2.92% 4,056.23 1,341,124 | 3.18% 4,400.23 1,341,124 | 3.59% 4,675.60 1,461,124 |
| Sundaram Consumption Fund - Growth | 5.59% 9,191.99 2,892,836 | 5.33% 8,681.40 2,892,836 | 5.08% 8,043.53 2,892,836 | 5.42% 7,914.80 2,892,836 | 4.89% 7,125.06 2,892,836 | 5.74% 7,420.90 3,240,850 | 7.38% 10,532.24 4,263,545 | 7.70% 10,683.59 4,263,545 | 7.93% 11,281.34 4,263,545 | 8.63% 12,895.09 4,263,545 | 9.23% 13,988.69 4,263,545 | 9.11% 12,822.12 4,006,912 |
| Nippon India Multi Cap Fund - Growth | 0.91% 44,679.32 14,061,156 | 0.84% 42,197.53 14,061,156 | 0.78% 39,097.04 14,061,156 | 0.79% 38,471.32 14,061,156 | 0.58% 29,706.63 12,061,156 | 0.60% 27,617.64 12,061,156 | 0.57% 29,794.67 12,061,156 | 1.02% 54,529.10 21,761,156 | 1.05% 57,580.02 21,761,156 | 0.98% 54,625.97 18,061,156 | 1.05% 59,258.65 18,061,156 | 0.96% 51,395.70 16,061,156 |
| Franklin India NSE Nifty 50 Index Fund - Growth | 1.87% 1,450.91 456,619 | 1.75% 1,375.81 458,449 | 1.62% 1,275.52 458,739 | 1.70% 1,298.43 474,572 | 1.54% 1,176.29 477,585 | 1.61% 1,093.57 477,585 | 1.61% 1,171.11 474,075 | 1.66% 1,185.14 472,960 | 1.74% 1,255.82 474,612 | 1.95% 1,427.08 471,839 | 2.15% 1,534.82 467,790 | 2.21% 1,442.03 450,633 |
| HSBC Midcap Fund - Regular Plan - Growth | 4.52% 55,912.88 17,596,500 | 4.21% 52,807.10 17,596,500 | 3.93% 48,927.07 17,596,500 | 1.49% 18,124.91 6,624,602 | 1.31% 16,316.39 6,624,602 | 0.33% 3,690.16 1,611,565 | 0.00% 64.46 26,094 | 0.00% 65.39 26,094 | 0.00% 69.04 26,094 | 0.01% 78.92 26,094 | 0.00% 85.61 26,094 | 0.00% 83.50 26,094 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.31% 476.63 150,000 | 0.29% 450.15 150,000 | 0.27% 417.08 150,000 | 0.27% 410.40 150,000 | 0.24% 369.45 150,000 | 0.24% 343.47 150,000 | 0.25% 370.55 150,000 | 0.25% 375.87 150,000 | 0.27% 396.90 150,000 | 0.30% 453.68 150,000 | 0.33% 492.15 150,000 | 0.33% 480.00 150,000 |
| HDFC Multi Asset Allocation Fund - Growth | 0.10% 539.38 169,750 | 0.10% 509.42 169,750 | 0.60% 3,252.49 1,169,750 | 0.61% 3,474.04 1,269,750 | 0.57% 3,373.69 1,369,750 | 0.83% 4,585.15 2,002,425 | 0.95% 5,567.25 2,253,675 | 0.96% 5,647.26 2,253,675 | 1.13% 6,621.42 2,502,425 | 1.27% 7,568.58 2,502,425 | 1.09% 6,603.26 2,012,575 | 0.89% 5,152.08 1,610,025 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 3.08% 6,210.94 1,954,661 | 2.96% 6,066.10 2,021,360 | 2.18% 4,474.99 1,609,419 | 2.40% 4,757.88 1,738,992 | 2.05% 4,152.59 1,685,990 | 2.27% 4,131.32 1,804,228 | 2.15% 4,308.13 1,743,969 | 2.21% 4,429.45 1,767,680 | 2.12% 4,368.62 1,651,029 | 2.30% 4,934.71 1,631,580 | 2.47% 5,393.72 1,643,927 | 2.38% 4,992.99 1,560,309 |
| ICICI Prudential Arbitrage Fund - Growth | 1.51% 48,767.71 15,347,825 | 2.72% 88,755.48 29,575,300 | 2.92% 94,384.49 33,945,150 | 2.17% 71,562.95 26,156,050 | 1.90% 62,576.76 25,406,725 | 0.89% 27,869.33 12,171,075 | 0.71% 22,889.61 9,265,925 | 1.12% 36,192.02 14,443,300 | 1.39% 46,552.07 17,593,375 | 0.30% 10,246.17 3,387,725 | 0.03% 1,129.81 344,350 | 0.17% 6,184.72 1,932,725 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 2.84% 18,984.40 5,974,634 | 2.19% 15,005.00 5,000,000 | 1.41% 9,731.75 3,500,000 | 1.01% 6,840.00 2,500,000 | 0.88% 6,157.50 2,500,000 | 1.27% 8,014.30 3,500,000 | 1.22% 8,646.05 3,500,000 | 1.61% 11,645.40 4,647,379 | 2.00% 14,942.96 5,647,379 | 3.14% 24,196.02 8,000,006 | 3.74% 29,529.02 9,000,006 | 3.89% 28,800.02 9,000,006 |
| Nippon India ETF Nifty 50 BeES | 1.87% 101,142.77 31,830,928 | 1.75% 97,358.29 32,441,951 | 1.68% 94,826.68 34,104,184 | 1.70% 96,159.39 35,145,975 | 1.54% 88,764.71 36,039,266 | 1.61% 91,894.24 40,131,996 | 1.62% 101,644.18 41,146,493 | 1.67% 104,942.48 41,879,831 | 1.74% 112,984.38 42,700,068 | 1.95% 130,422.10 43,121,873 | 2.15% 144,384.89 44,006,366 | 2.22% 144,378.36 45,118,236 |
| HDFC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.15% 31,104.79 12,628,821 | 3.29% 79,568.79 34,749,232 | 3.53% 92,529.64 37,456,844 | 3.67% 95,838.52 38,246,676 | 4.19% 114,430.70 43,246,676 | 4.68% 130,799.57 43,246,676 | 4.80% 135,330.34 41,246,676 | 4.87% 129,429.36 40,446,676 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 1.35% 10,200.41 3,210,200 | 1.27% 9,633.81 3,210,200 | 1.18% 8,925.96 3,210,200 | 1.23% 9,056.71 3,310,200 | 1.12% 8,153.02 3,310,200 | 1.15% 7,579.70 3,310,200 | 1.24% 8,671.25 3,510,200 | 1.27% 8,795.86 3,510,200 | 1.31% 9,287.99 3,510,200 | 1.47% 10,616.60 3,510,200 | 1.60% 11,516.97 3,510,200 | 1.64% 11,232.64 3,510,200 |
| Kotak Arbitrage Fund - Growth | 2.04% 147,589.95 46,448,450 | 2.26% 164,120.48 54,688,600 | 1.71% 123,344.44 44,360,525 | 1.44% 103,668.75 37,890,625 | 1.51% 107,963.88 43,834,300 | 0.88% 58,987.02 25,760,775 | 0.70% 49,217.76 19,923,800 | 1.04% 75,088.11 29,965,725 | 1.07% 77,659.50 29,349,775 | 0.05% 4,048.60 1,338,600 | — — — | 0.13% 9,622.40 3,007,000 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 21,684.33 7,169,560 | 2.53% 23,470.59 7,168,660 | 2.61% 22,939.71 7,168,660 |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 4.85% 23,928.26 7,530,530 | 4.41% 22,599.12 7,530,530 | 5.64% 29,473.30 10,600,000 | 5.74% 29,001.60 10,600,000 | 6.11% 26,107.80 10,600,000 | 6.03% 24,271.88 10,600,000 | 6.18% 26,185.18 10,600,000 | 6.28% 26,561.48 10,600,000 | 6.98% 28,047.60 10,600,000 | 6.98% 32,059.70 10,600,000 | 6.58% 29,529.00 9,000,000 | 6.93% 28,800.00 9,000,000 |
| HDFC Large Cap Fund - Growth | 2.41% 95,765.51 30,138,633 | 2.23% 90,446.04 30,138,633 | 2.06% 83,800.47 30,138,633 | 2.08% 82,459.30 30,138,633 | 1.86% 74,539.33 30,263,633 | 1.95% 69,297.67 30,263,633 | 1.96% 74,760.25 30,263,633 | 2.01% 75,834.61 30,263,633 | 2.05% 80,077.57 30,263,633 | 2.28% 91,532.36 30,263,633 | 2.49% 99,294.98 30,263,633 | 2.60% 96,843.63 30,263,633 |
| ICICI Prudential BSE Sensex ETF | 2.22% 55,403.56 17,436,211 | 2.07% 53,828.87 17,933,991 | 1.92% 51,270.94 18,446,103 | 1.95% 51,352.78 18,762,435 | 1.78% 47,624.43 19,324,176 | 1.92% 50,661.27 22,117,994 | 1.94% 56,106.21 22,733,474 | 2.02% 58,665.27 23,381,934 | 2.10% 64,580.71 24,402,307 | 2.36% 76,170.88 25,192,950 | 2.60% 84,987.50 25,934,543 | 2.69% 84,969.75 26,598,763 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 2.37% 10,009.13 3,150,000 | 2.26% 9,453.15 3,150,000 | 2.13% 8,758.58 3,150,000 | 2.18% 8,618.40 3,150,000 | 1.93% 7,758.45 3,150,000 | 2.03% 7,212.87 3,150,000 | 1.98% 7,781.45 3,150,000 | 1.98% 7,893.27 3,150,000 | 2.04% 8,334.90 3,150,000 | 2.32% 9,527.18 3,150,000 | 2.44% 10,335.15 3,150,000 | 2.54% 10,080.00 3,150,000 |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | 2.24% 206.46 64,977 | 2.08% 196.03 65,310 | 1.92% 180.15 64,815 | 1.94% 176.51 64,492 | 1.77% 158.94 64,492 | 1.86% 158.62 69,253 | 1.94% 176.11 71,358 | 2.02% 178.32 71,073 | 2.08% 188.09 71,073 | 2.35% 217.70 72,001 | 2.58% 235.95 72,001 | 2.67% 231.91 72,597 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | 1.05% 24,638.21 8,210,000 | 0.48% 11,413.95 4,105,000 | 0.49% 11,231.28 4,105,000 | 0.43% 10,110.62 4,105,000 | 0.46% 9,399.63 4,105,000 | 0.45% 10,140.58 4,105,000 | 0.46% 10,286.31 4,105,000 | 0.48% 10,861.83 4,105,000 | 0.54% 12,415.57 4,105,000 | 0.58% 13,468.51 4,105,000 | 0.59% 13,136.00 4,105,000 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.79% 5,560.63 1,750,000 | 1.67% 5,251.75 1,750,000 | 1.86% 5,839.05 2,100,000 | 2.24% 6,840.00 2,500,000 | 1.59% 4,926.00 2,000,000 | 1.36% 3,892.66 1,700,000 | 0.92% 2,964.36 1,200,000 | — — — | — — — | 1.06% 3,629.40 1,200,000 | 1.22% 4,265.30 1,300,000 | 1.26% 4,160.00 1,300,000 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.57% 540.18 170,000 | 0.55% 510.17 170,000 | 0.52% 472.69 170,000 | 0.58% 514.50 188,050 | 0.52% 463.17 188,050 | 0.61% 519.20 226,746 | 0.65% 560.13 226,746 | 0.77% 655.88 261,746 | 0.80% 692.58 261,746 | 0.72% 625.30 206,746 | 0.80% 678.33 206,746 | 0.82% 661.59 206,746 |
| Franklin India Large Cap Fund - Growth | 3.91% 31,026.28 9,764,369 | 4.94% 39,826.67 13,271,133 | 5.28% 42,086.67 15,136,368 | 5.38% 41,413.10 15,136,368 | 4.92% 37,280.88 15,136,368 | 5.02% 34,233.45 14,950,412 | 4.67% 33,788.25 13,677,791 | 4.80% 34,273.81 13,677,791 | 4.99% 36,191.43 13,677,791 | 4.36% 32,624.79 10,786,838 | 4.02% 30,120.27 9,180,210 | 3.90% 26,945.69 8,420,527 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 2.42% 55,664.08 17,518,200 | 2.52% 59,267.35 19,749,200 | 2.29% 55,067.73 19,804,975 | 2.14% 52,487.90 19,184,175 | 1.50% 37,192.47 15,100,475 | 0.69% 16,513.92 7,211,950 | 0.68% 16,707.44 6,763,325 | 0.73% 18,430.22 7,355,025 | 0.91% 21,739.27 8,215,900 | 0.24% 5,882.20 1,944,850 | 0.10% 2,474.45 754,175 | 0.17% 4,322.32 1,350,725 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 1.25% 1,744.45 549,000 | 1.44% 2,031.68 677,000 | 1.34% 1,882.40 677,000 | 1.48% 1,997.28 730,000 | 1.33% 1,797.99 730,000 | 1.51% 1,786.04 780,000 | 1.49% 1,926.83 780,000 | 1.55% 1,954.52 780,000 | 1.61% 2,063.88 780,000 | 1.82% 2,359.11 780,000 | 2.10% 2,698.62 822,500 | 2.17% 2,632.00 822,500 |
| Kotak Large Cap Fund - IDCW | 1.67% 18,165.82 5,717,018 | 1.55% 17,156.77 5,717,018 | 1.48% 16,401.87 5,898,893 | 1.55% 16,802.85 6,141,393 | 1.38% 15,126.25 6,141,393 | 1.44% 14,062.56 6,141,393 | 1.43% 15,171.08 6,141,393 | 1.46% 15,389.10 6,141,393 | 1.51% 16,250.13 6,141,393 | 1.66% 18,281.27 6,044,393 | 1.81% 19,831.65 6,044,393 | 1.99% 20,944.78 6,545,245 |
| HDFC ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | 0.82% 13,680.00 5,000,000 | 0.96% 16,009.50 6,500,000 | 1.53% 22,319.32 9,747,281 | 1.79% 27,790.88 11,250,000 | 1.83% 28,190.25 11,250,000 | 1.90% 29,767.50 11,250,000 | 2.11% 34,025.63 11,250,000 | 2.31% 36,911.25 11,250,000 | 2.41% 36,000.00 11,250,000 |
| LIC MF Nifty 50 Index Fund - Growth | 1.90% 655.60 206,325 | 1.74% 639.47 213,085 | 1.62% 596.37 214,484 | 1.70% 608.09 222,256 | 1.53% 540.77 219,559 | 1.61% 540.11 235,878 | 1.62% 582.69 235,878 | 1.66% 591.06 235,878 | 1.75% 630.01 238,098 | 1.95% 722.88 239,007 | 2.15% 787.33 239,967 | 2.21% 763.57 238,616 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 1.85% 21,130.38 6,650,000 | 1.74% 19,956.65 6,650,000 | 1.62% 18,490.33 6,650,000 | 1.63% 18,194.40 6,650,000 | 1.45% 16,378.95 6,650,000 | 1.49% 15,227.17 6,650,000 | 1.49% 16,427.50 6,650,000 | 1.83% 20,046.40 8,000,000 | 1.97% 21,961.80 8,300,000 | 2.21% 25,103.35 8,300,000 | 1.73% 19,686.00 6,000,000 | 1.77% 19,200.00 6,000,000 |
| Sundaram Equity Savings Fund - Growth | 0.50% 585.61 184,300 | 0.46% 553.08 184,300 | 0.42% 512.45 184,300 | 0.42% 504.24 184,300 | 0.38% 453.93 184,300 | 0.39% 422.01 184,300 | 0.58% 623.01 252,200 | 0.59% 631.96 252,200 | 0.64% 667.32 252,200 | 1.25% 1,289.37 426,310 | 1.40% 1,398.72 426,310 | 1.86% 1,752.19 547,560 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | 2.17% 5,724.50 2,500,000 | 2.95% 8,646.05 3,500,000 | 3.13% 8,770.30 3,500,000 | 3.19% 9,261.00 3,500,000 | 3.58% 10,585.75 3,500,000 | 4.93% 13,944.25 4,250,000 | 5.75% 15,200.00 4,750,000 |
| SBI Nifty Index Fund - Regular Plan - Growth | 1.89% 21,398.69 6,734,442 | 1.75% 20,340.48 6,777,900 | 1.68% 19,896.36 7,155,677 | 1.70% 20,051.96 7,328,931 | 1.54% 18,305.39 7,432,152 | 1.61% 18,088.23 7,899,481 | 1.62% 21,622.17 8,752,851 | 1.67% 22,164.56 8,845,302 | 1.74% 23,797.42 8,993,734 | 1.95% 27,545.59 9,107,486 | 2.15% 29,984.88 9,138,944 | 2.22% 29,279.73 9,149,916 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 1.77% 107,064.93 33,694,705 | 1.67% 101,117.81 33,694,705 | 1.55% 93,688.13 33,694,705 | 1.56% 92,188.71 33,694,705 | 1.35% 82,990.06 33,694,705 | 1.43% 79,443.94 34,694,705 | 1.70% 107,939.03 43,694,705 | 2.04% 132,206.16 52,760,060 | 2.19% 147,834.56 55,870,960 | 3.24% 224,301.41 74,161,486 | 1.65% 117,459.34 35,799,860 | 1.72% 114,559.55 35,799,860 |
| SBI Large Cap Fund - Regular Plan - Growth | 2.38% 130,359.72 41,025,877 | 2.21% 123,118.66 41,025,877 | 2.04% 114,072.45 41,025,877 | 2.05% 112,246.80 41,025,877 | 1.29% 71,427.00 29,000,000 | 1.36% 66,404.20 29,000,000 | 1.34% 71,638.70 29,000,000 | 1.36% 72,668.20 29,000,000 | 1.39% 76,734.00 29,000,000 | 1.58% 87,710.50 29,000,000 | 1.73% 95,149.00 29,000,000 | 1.77% 92,800.00 29,000,000 |
| JM Large Cap Fund - Regular Plan - Growth | 1.25% 610.08 192,000 | 1.19% 576.19 192,000 | 1.35% 628.39 226,000 | 1.39% 618.34 226,000 | 1.26% 556.64 226,000 | 1.33% 517.49 226,000 | 1.32% 558.29 226,000 | 1.36% 566.31 226,000 | 1.46% 598.00 226,000 | 1.70% 683.54 226,000 | 1.88% 741.51 226,000 | 2.03% 723.20 226,000 |
| HSBC Large Cap Fund - Growth | 4.20% 7,943.75 2,500,000 | 3.91% 7,502.50 2,500,000 | 3.64% 6,951.25 2,500,000 | 3.63% 6,840.00 2,500,000 | 3.25% 6,157.50 2,500,000 | 3.43% 5,724.50 2,500,000 | 3.46% 6,175.75 2,500,000 | 3.56% 6,264.50 2,500,000 | 3.65% 6,615.00 2,500,000 | 4.11% 7,561.25 2,500,000 | 4.42% 8,202.50 2,500,000 | 4.56% 8,000.00 2,500,000 |
| HDFC Value Fund - Growth | 0.84% 6,355.00 2,000,000 | 0.94% 7,202.40 2,400,000 | 1.02% 7,785.40 2,800,000 | 1.43% 10,670.40 3,900,000 | 1.30% 9,605.70 3,900,000 | 1.43% 9,388.18 4,100,000 | 1.48% 10,869.32 4,400,000 | 1.51% 11,025.52 4,400,000 | 1.54% 11,642.40 4,400,000 | 1.68% 13,307.80 4,400,000 | 1.75% 14,436.40 4,400,000 | 1.75% 14,080.00 4,400,000 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 6.31% 29,962.65 9,429,631 | 5.74% 27,821.13 9,270,621 | 5.33% 25,776.96 9,270,621 | 5.37% 25,364.42 9,270,621 | 5.88% 22,833.54 9,270,621 | 6.13% 21,993.14 9,604,831 | 6.25% 23,726.81 9,604,831 | 6.31% 24,067.79 9,604,831 | 7.08% 25,414.38 9,604,831 | 7.22% 29,049.81 9,604,831 | 6.55% 26,912.51 8,202,534 | 5.93% 21,445.58 6,701,744 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 1.20% 14,216.20 4,474,022 | 1.24% 15,827.34 5,274,022 | 0.69% 9,381.47 3,374,022 | 0.66% 9,231.32 3,374,022 | 0.65% 9,541.72 3,874,022 | 1.43% 20,178.20 8,812,212 | 1.40% 23,276.42 9,422,507 | 1.45% 25,364.98 10,122,507 | 1.36% 25,614.15 9,680,329 | 1.69% 33,340.82 11,023,582 | 1.72% 36,168.37 11,023,582 | 0.98% 20,210.98 6,315,932 |
| Franklin India Large & Mid Cap Fund - Growth | 2.43% 8,965.44 2,821,539 | 3.55% 13,136.40 4,377,340 | 4.26% 15,646.80 5,627,332 | 4.98% 17,504.40 6,397,807 | 4.55% 15,757.80 6,397,807 | 4.42% 13,865.53 6,055,344 | 3.94% 13,375.94 5,414,702 | 4.00% 13,568.16 5,414,702 | 4.15% 14,327.30 5,414,702 | 3.80% 13,603.07 4,497,627 | 3.33% 12,068.41 3,678,272 | 3.18% 10,615.60 3,317,375 |
| Sundaram Large and Mid Cap Fund - Growth | 1.07% 7,467.13 2,350,000 | 1.00% 7,052.35 2,350,000 | 0.94% 6,534.17 2,350,000 | 0.95% 6,429.60 2,350,000 | 0.84% 5,788.05 2,350,000 | 3.02% 18,193.33 7,945,379 | 2.99% 19,627.47 7,945,379 | 2.98% 19,909.53 7,945,379 | 3.01% 21,023.47 7,945,379 | 3.83% 27,675.60 9,150,470 | 3.98% 30,022.69 9,150,470 | 4.11% 29,281.50 9,150,470 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3.35% 87,978.80 27,688,057 | 3.18% 83,091.86 27,688,057 | 3.00% 76,986.64 27,688,057 | 3.07% 75,754.52 27,688,057 | 2.88% 71,326.55 28,959,215 | 2.99% 66,310.81 28,959,215 | 3.05% 75,243.40 30,459,215 | 3.12% 76,324.70 30,459,215 | 3.19% 80,595.08 30,459,215 | 3.62% 94,392.27 31,209,215 | 3.78% 99,414.46 30,300,050 | 3.58% 87,873.46 27,460,457 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 1.16% 10,109.53 3,181,600 | 2.08% 18,506.49 6,166,775 | 1.73% 15,474.53 5,565,375 | 1.41% 12,407.08 4,534,750 | 0.53% 4,557.23 1,850,275 | 0.06% 438.67 191,575 | 0.06% 473.25 191,575 | 0.26% 2,114.64 843,900 | 0.93% 7,622.86 2,880,900 | 0.19% 1,518.22 501,975 | — — — | 0.00% 0.60 — |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 0.94% 123.45 38,850 | 0.88% 116.59 38,850 | 0.98% 129.52 46,580 | 0.98% 128.14 46,833 | 0.86% 116.05 47,117 | 0.91% 110.96 48,460 | 0.94% 129.60 52,464 | 0.94% 131.46 52,464 | 0.99% 140.47 53,086 | 1.13% 166.38 55,012 | 1.24% 181.78 55,405 | 0.99% 138.26 43,205 |
| HDFC Aggressive Hybrid Fund - Growth | 0.64% 15,887.50 5,000,000 | 0.61% 15,005.00 5,000,000 | 0.68% 16,683.00 6,000,000 | 0.69% 16,416.00 6,000,000 | 0.67% 16,009.50 6,500,000 | 0.91% 19,463.30 8,500,000 | 1.11% 24,703.00 10,000,000 | 1.32% 28,816.70 11,500,000 | 1.42% 31,752.00 12,000,000 | 1.61% 36,294.00 12,000,000 | 1.77% 39,372.00 12,000,000 | 1.77% 37,499.84 11,718,700 |
| Aditya Birla Sun Life Focused Fund - Growth | 3.57% 28,774.42 9,055,678 | 3.31% 27,176.09 9,055,678 | 3.17% 26,005.27 9,352,730 | 3.17% 25,589.07 9,352,730 | 2.89% 23,035.77 9,352,730 | 3.45% 24,600.21 10,743,387 | 3.43% 26,539.39 10,743,387 | 3.80% 29,410.83 11,737,101 | 3.95% 31,056.37 11,737,101 | 4.43% 35,498.86 11,737,101 | 4.11% 32,725.12 9,974,130 | 4.04% 30,375.91 9,492,473 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 3.53% 29,643.56 9,329,208 | 3.31% 27,996.95 9,329,208 | 3.05% 25,939.86 9,329,208 | 3.03% 25,524.71 9,329,208 | 2.66% 22,977.84 9,329,208 | 3.32% 25,941.62 11,329,208 | 3.81% 32,927.14 13,329,208 | 3.85% 33,400.33 13,329,208 | 3.94% 35,269.08 13,329,208 | 4.38% 40,314.19 13,329,208 | 3.23% 30,145.44 9,187,882 | 3.25% 29,401.22 9,187,882 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 1.50% 6,501.10 2,045,981 | 1.38% 6,139.99 2,045,981 | 1.26% 5,688.85 2,045,981 | 1.26% 5,597.80 2,045,981 | 1.12% 5,039.25 2,045,981 | 1.15% 4,684.89 2,045,981 | 1.12% 5,054.19 2,045,981 | 1.13% 5,126.82 2,045,981 | 1.16% 5,413.67 2,045,981 | 1.82% 8,704.41 2,877,966 | 1.91% 9,442.61 2,877,966 | 2.00% 9,209.49 2,877,966 |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | 2.22% 920.00 289,536 | 2.07% 875.01 291,525 | 1.91% 808.14 290,750 | 1.95% 795.39 290,608 | 1.78% 710.40 288,253 | 1.92% 686.53 299,728 | 1.94% 744.76 301,768 | 2.02% 755.68 301,188 | 2.11% 810.74 306,344 | 2.36% 926.77 306,523 | 2.60% 1,006.47 307,132 | 2.69% 979.46 306,609 |
| Tata Value Fund - Growth | 2.61% 23,163.98 7,290,000 | 2.42% 21,877.29 7,290,000 | 1.82% 16,516.17 5,940,000 | 1.95% 17,236.80 6,300,000 | 1.82% 15,960.24 6,480,000 | 2.08% 16,486.56 7,200,000 | 2.23% 19,120.12 7,740,000 | 2.32% 19,394.89 7,740,000 | 2.17% 18,098.64 6,840,000 | 2.66% 22,593.02 7,470,000 | 2.83% 24,509.07 7,470,000 | 2.90% 23,904.00 7,470,000 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 1.28% 114,232.37 35,950,392 | 1.17% 107,887.13 35,950,392 | 1.08% 99,960.06 35,950,392 | 1.07% 98,360.27 35,950,392 | 0.94% 88,545.82 35,950,392 | 1.07% 91,478.41 39,950,392 | 1.04% 98,689.45 39,950,392 | 1.03% 100,107.69 39,950,392 | 1.05% 105,708.74 39,950,392 | 1.24% 129,903.46 42,950,392 | 1.30% 140,920.23 42,950,392 | 1.35% 137,441.25 42,950,392 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 1.05% 50,269.32 15,820,401 | 0.96% 47,477.02 15,820,401 | 0.89% 43,988.62 15,820,401 | 1.05% 51,492.62 18,820,401 | 1.17% 58,538.18 23,767,022 | 1.24% 57,856.43 25,267,022 | 1.24% 62,417.12 25,267,022 | 1.23% 61,649.12 24,602,572 | 1.26% 65,098.41 24,602,572 | 1.28% 67,076.07 22,177,572 | 1.39% 72,764.61 22,177,572 | 1.40% 70,968.23 22,177,572 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.90% 4,234.30 1,400,000 | 3.11% 4,593.40 1,400,000 | 3.24% 4,480.00 1,400,000 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.62% 10,903.74 3,921,505 | 1.19% 20,663.68 7,552,514 | 1.24% 21,878.40 8,882,826 | 1.29% 20,339.89 8,882,826 | 1.27% 21,943.25 8,882,826 | 1.28% 22,258.59 8,882,826 | 1.31% 23,503.96 8,882,826 | 1.47% 26,866.11 8,882,826 | 1.58% 29,144.55 8,882,826 | 1.29% 22,264.07 6,957,523 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.22% 7,143.98 2,248,302 | 1.31% 7,629.57 2,542,343 | 1.44% 8,320.21 2,992,343 | 1.45% 8,187.05 2,992,343 | 1.28% 7,370.14 2,992,343 | 1.51% 7,713.41 3,368,595 | 1.47% 8,321.44 3,368,595 | 1.49% 8,441.03 3,368,595 | 1.54% 8,913.30 3,368,595 | 1.75% 10,188.32 3,368,595 | 1.84% 11,052.36 3,368,595 | 1.92% 10,779.50 3,368,595 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 1,440.00 450,000 |
| Nippon India Balanced Advantage Fund - Growth | 1.32% 12,710.00 4,000,000 | 1.23% 12,004.00 4,000,000 | 1.14% 11,122.00 4,000,000 | 1.14% 10,944.00 4,000,000 | 1.02% 9,852.00 4,000,000 | 1.13% 10,189.61 4,450,000 | 1.25% 11,980.96 4,850,000 | 1.36% 13,005.10 5,190,000 | 1.40% 13,732.74 5,190,000 | 1.69% 16,755.73 5,540,000 | 1.83% 18,176.74 5,540,000 | 1.86% 17,728.00 5,540,000 |
| Nippon India Growth Mid Cap Fund - Growth Option | 1.46% 60,372.50 19,000,000 | 1.36% 57,019.00 19,000,000 | 1.25% 52,829.50 19,000,000 | 1.25% 51,984.00 19,000,000 | 1.06% 46,797.00 19,000,000 | 1.10% 43,506.20 19,000,000 | 1.67% 76,579.30 31,000,000 | 2.17% 102,737.80 41,000,000 | 2.21% 108,486.00 41,000,000 | 2.38% 120,980.00 40,000,000 | 2.39% 124,678.00 38,000,000 | 2.42% 121,600.00 38,000,000 |
| Franklin India Flexi Cap Fund - Growth | 3.01% 59,683.49 18,783,160 | 2.82% 56,368.26 18,783,160 | 2.62% 52,226.58 18,783,160 | 2.63% 51,390.73 18,783,160 | 2.36% 46,262.92 18,783,160 | 2.45% 43,009.68 18,783,160 | 2.44% 46,400.04 18,783,160 | 2.50% 47,066.84 18,783,160 | 2.58% 49,700.24 18,783,160 | 2.82% 54,992.70 18,182,409 | 3.08% 59,656.48 18,182,409 | 3.20% 58,183.71 18,182,409 |
| Tata NIFTY 50 Index Fund - Regular Plan - Growth | 1.87% 2,776.27 873,729 | 1.75% 2,668.57 889,227 | 1.68% 2,587.98 930,762 | 1.70% 2,557.83 934,879 | 1.54% 2,332.39 946,973 | 1.61% 2,223.41 971,008 | 1.62% 2,645.16 1,070,784 | 1.67% 2,703.16 1,078,762 | 1.74% 2,909.50 1,099,584 | 1.95% 3,362.11 1,111,626 | 2.15% 3,673.45 1,119,613 | 2.22% 3,603.90 1,126,219 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | 0.35% 34,012.65 12,232,566 | 0.40% 38,940.30 14,232,566 | 1.49% 149,528.63 60,709,961 | 2.09% 191,043.38 83,432,344 | 2.55% 256,371.59 103,781,560 | 2.73% 277,571.59 110,771,641 | 3.05% 324,582.06 122,668,952 | 3.36% 372,133.30 120,158,952 | 3.39% 384,693.81 117,248,952 | 3.46% 375,196.66 117,248,952 |
| PGIM India Large Cap Fund - Growth | 3.07% 1,869.32 588,298 | 2.92% 1,765.48 588,298 | 3.04% 1,816.22 653,198 | 2.65% 1,513.01 553,000 | 2.26% 1,280.64 519,950 | 2.38% 1,190.58 519,950 | 2.36% 1,284.43 519,950 | 2.44% 1,302.89 519,950 | 2.55% 1,375.79 519,950 | 2.88% 1,572.59 519,950 | 3.17% 1,705.96 519,950 | 3.31% 1,663.84 519,950 |
| ICICI Prudential FMCG Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.54% 824.33 360,000 | 0.97% 1,630.40 660,000 | 0.87% 1,404.69 560,575 | 0.67% 1,066.21 402,950 | 0.40% 659.57 218,075 | 1.02% 1,580.87 481,825 | 0.17% 261.84 81,825 |
| DSP Midcap Fund - Regular Plan - Growth | 0.92% 17,951.89 5,649,691 | 1.05% 20,854.85 6,949,300 | 1.17% 22,962.86 8,258,538 | 1.34% 25,611.03 9,360,757 | 1.17% 23,055.54 9,360,757 | 1.23% 21,434.26 9,360,757 | 1.19% 23,123.88 9,360,757 | 1.19% 23,456.18 9,360,757 | 1.43% 28,797.55 10,883,429 | 1.81% 37,100.36 12,266,608 | 1.91% 40,246.74 12,266,608 | 1.95% 37,925.93 11,851,853 |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.32% 1,028.33 340,000 | 2.50% 1,115.54 340,000 | 2.56% 1,088.00 340,000 |
| Invesco India Midcap Fund - Regular Plan - Growth | 1.78% 16,599.00 5,223,917 | 2.04% 20,454.33 6,815,839 | 1.43% 14,688.52 5,282,689 | 1.44% 14,453.44 5,282,689 | 1.33% 14,336.58 5,820,781 | 2.20% 21,800.96 9,520,900 | 4.49% 52,783.53 21,367,256 | 4.48% 55,545.32 22,166,702 | 3.95% 54,381.56 20,552,364 | 4.18% 61,555.72 20,352,364 | 4.20% 66,776.11 20,352,364 | 4.14% 65,127.56 20,352,364 |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | 0.48% 7.50 2,498 | 0.45% 6.95 2,498 | 0.46% 6.83 2,498 | 0.40% 5.94 2,412 | 0.41% 5.52 2,412 | 0.40% 5.96 2,412 | 0.40% 6.04 2,412 | 0.41% 6.38 2,412 | 2.52% 40.23 13,300 | 2.65% 43.64 13,300 | 2.70% 42.56 13,300 |
| Tata Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 4,630.50 1,750,000 | 1.63% 4,536.75 1,500,000 | 1.78% 4,921.50 1,500,000 | 1.88% 4,800.00 1,500,000 |
| HDFC Balanced Advantage Fund - Growth | 0.70% 74,590.66 23,474,637 | 0.98% 105,715.49 35,226,756 | 1.00% 108,343.83 38,965,593 | 1.02% 109,345.86 39,965,593 | 1.01% 108,287.26 43,965,593 | 1.26% 123,570.41 53,965,593 | 1.27% 133,311.20 53,965,593 | 1.30% 135,226.98 53,965,593 | 1.34% 142,792.95 53,965,593 | 1.51% 163,218.94 53,965,593 | 1.65% 177,061.11 53,965,593 | 1.68% 172,689.91 53,965,593 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 1.68% 1,835.52 577,663 | 1.53% 1,713.18 577,663 | 1.41% 1,589.60 577,663 | 1.46% 1,574.32 577,663 | 1.33% 1,414.73 577,663 | 1.51% 1,486.29 651,825 | 1.61% 1,651.96 675,000 | 1.63% 1,660.85 675,000 | 1.84% 1,838.38 700,000 | 1.58% 1,500.80 500,000 | 1.56% 1,466.33 435,000 | 1.54% 1,393.02 435,000 |
| Nippon India Consumption Fund - Growth | 4.12% 11,532.03 3,629,277 | 3.91% 10,891.46 3,629,277 | 3.65% 10,091.20 3,629,277 | 5.14% 12,966.14 4,739,088 | 5.56% 13,958.63 5,667,328 | 5.94% 12,977.05 5,667,328 | 5.73% 14,000.00 5,667,328 | 6.00% 14,201.19 5,667,328 | 6.19% 14,995.75 5,667,328 | 6.82% 17,140.83 5,667,328 | 7.58% 18,594.50 5,667,328 | 8.04% 18,135.45 5,667,328 |
| Franklin India Technology Fund - Growth | 6.84% 13,334.45 4,196,521 | 6.94% 13,578.26 4,524,577 | 6.30% 12,580.59 4,524,577 | 6.39% 12,379.24 4,524,577 | 6.67% 11,144.03 4,524,577 | 6.66% 10,360.38 4,524,577 | 6.78% 11,177.06 4,524,577 | 6.89% 11,337.68 4,524,577 | 7.56% 11,972.03 4,524,577 | 7.80% 13,684.58 4,524,577 | 7.56% 13,302.18 4,054,306 | 7.30% 11,850.13 3,703,164 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | 1.00% 4,726.85 1,700,000 | 1.22% 5,581.44 2,040,000 | 1.07% 5,024.52 2,040,000 | 1.14% 4,671.19 2,040,000 | 1.12% 5,039.41 2,040,000 | 1.13% 5,111.83 2,040,000 | 1.17% 5,397.84 2,040,000 | 1.32% 6,169.98 2,040,000 | 1.41% 6,693.24 2,040,000 | 1.47% 6,528.00 2,040,000 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 1.73% 4,718.59 1,485,000 | 1.60% 4,456.49 1,485,000 | 1.53% 4,129.04 1,485,000 | 1.55% 4,062.96 1,485,000 | 2.27% 5,985.09 2,430,000 | 2.37% 5,564.21 2,430,000 | 2.33% 6,002.83 2,430,000 | 2.39% 6,089.09 2,430,000 | 2.50% 6,429.78 2,430,000 | 2.79% 7,349.54 2,430,000 | 3.02% 7,972.83 2,430,000 | 3.15% 7,776.00 2,430,000 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.63% 11,010.99 3,960,076 | 1.20% 20,661.66 7,551,775 | 1.27% 21,838.87 8,866,776 | 1.35% 20,303.14 8,866,776 | 1.34% 21,903.60 8,866,776 | 1.38% 22,218.37 8,866,776 | 1.42% 23,461.49 8,866,776 | 1.60% 26,817.56 8,866,776 | 1.75% 29,091.89 8,866,776 | 1.47% 22,836.80 7,136,501 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 2,143.26 810,000 | 3.07% 3,296.71 1,090,000 | 3.18% 3,576.29 1,090,000 | 3.36% 3,488.00 1,090,000 |
| Franklin India ELSS Tax Saver Fund - Growth | 3.51% 23,831.25 7,500,000 | 3.31% 22,507.50 7,500,000 | 3.12% 20,853.75 7,500,000 | 3.19% 20,520.00 7,500,000 | 2.88% 18,472.50 7,500,000 | 3.02% 17,173.50 7,500,000 | 3.03% 18,527.25 7,500,000 | 3.11% 18,793.50 7,500,000 | 3.22% 19,845.00 7,500,000 | 3.64% 22,682.61 7,499,624 | 3.95% 24,606.27 7,499,624 | 4.11% 23,998.80 7,499,624 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 4.81% 43,497.75 13,689,301 | 5.26% 49,442.40 16,475,309 | 4.90% 45,809.60 16,475,309 | 5.03% 45,076.45 16,475,309 | 4.32% 40,578.69 16,475,309 | 5.15% 43,462.11 18,980,746 | 6.26% 61,089.76 24,729,692 | 6.74% 68,427.08 27,307,479 | 7.38% 82,406.00 31,143,612 | 8.02% 94,193.85 31,143,612 | 8.25% 102,182.19 31,143,612 | 8.18% 99,659.56 31,143,612 |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 27,903.95 8,781,732 | 1.75% 26,838.76 8,943,271 | 1.68% 25,819.20 9,285,812 | 1.70% 25,819.98 9,437,129 | 1.54% 23,674.59 9,612,094 | 1.60% 22,716.19 9,920,601 | 1.62% 26,772.29 10,837,667 | 1.67% 27,445.44 10,952,764 | 1.74% 29,369.37 11,099,537 | 1.95% 33,891.41 11,205,624 | 2.15% 37,122.02 11,314,241 | 2.21% 36,125.89 11,289,340 |
| Nippon India Focused Fund - Growth | 3.13% 27,225.54 8,568,226 | 2.89% 25,713.25 8,568,226 | 3.66% 32,165.45 11,568,226 | 4.06% 34,386.67 12,568,226 | 3.85% 32,679.64 13,268,226 | 4.35% 32,671.38 14,268,226 | 4.22% 35,246.80 14,268,226 | 4.27% 35,753.32 14,268,226 | 4.43% 37,753.73 14,268,226 | 4.70% 40,129.75 13,268,226 | 4.08% 35,330.55 10,768,226 | 3.87% 31,258.32 9,768,226 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 1.55% 22,993.07 7,236,214 | 1.45% 21,715.88 7,236,214 | 1.36% 20,120.29 7,236,214 | 1.39% 19,798.28 7,236,214 | 1.37% 19,716.06 8,004,898 | 1.43% 18,329.62 8,004,898 | 1.53% 21,235.12 8,596,171 | 1.58% 21,540.29 8,596,171 | 1.62% 22,745.47 8,596,171 | 1.76% 25,091.77 8,296,171 | 1.91% 27,219.74 8,296,171 | 1.97% 26,547.75 8,296,171 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | — — — | 0.30% 3,712.40 1,237,054 | 0.78% 9,601.73 3,453,238 | 1.46% 17,534.29 6,408,730 | 1.30% 15,784.70 6,408,730 | 1.37% 14,674.71 6,408,730 | 1.35% 15,831.49 6,408,730 | 1.36% 16,059.00 6,408,730 | 1.59% 19,458.51 7,353,933 | 1.79% 22,241.97 7,353,933 | 1.93% 24,128.25 7,353,933 | 1.97% 23,132.39 7,228,872 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 2,274.97 715,961 | 1.75% 2,179.94 726,404 | 1.68% 2,136.81 768,499 | 1.70% 2,165.19 791,372 | 1.54% 1,966.18 798,286 | 1.61% 1,881.13 821,524 | 1.62% 2,273.23 920,225 | 1.67% 2,328.99 929,439 | 1.74% 2,516.12 950,913 | 1.95% 2,950.57 975,555 | 2.15% 3,204.30 976,623 | 2.22% 3,139.61 981,129 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 1.04% 29,725.38 9,354,959 | 1.08% 31,075.23 10,354,959 | 0.99% 28,791.96 10,354,959 | 1.00% 28,331.17 10,354,959 | 0.89% 25,504.26 10,354,959 | 0.94% 23,710.79 10,354,959 | 0.91% 25,579.86 10,354,959 | 0.91% 25,947.46 10,354,959 | 0.94% 27,399.22 10,354,959 | 1.04% 31,318.57 10,354,959 | 1.12% 33,974.62 10,354,959 | 1.16% 33,135.87 10,354,959 |
| Kotak ELSS Tax Saver Fund - Growth | 2.96% 19,065.00 6,000,000 | 2.76% 18,006.00 6,000,000 | 2.59% 16,683.00 6,000,000 | 2.61% 16,416.00 6,000,000 | 2.33% 14,778.00 6,000,000 | 2.46% 13,738.80 6,000,000 | 2.42% 14,821.80 6,000,000 | 2.50% 15,034.80 6,000,000 | 2.56% 15,876.00 6,000,000 | 2.86% 18,147.00 6,000,000 | 3.08% 19,686.00 6,000,000 | 3.16% 19,200.00 6,000,000 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 7,064.66 2,664,000 | 1.15% 4,536.75 1,500,000 | 1.21% 4,921.50 1,500,000 | 1.21% 4,800.00 1,500,000 |
| ICICI Prudential Balanced Advantage Fund - Growth | 1.33% 91,201.31 28,702,222 | 1.33% 92,647.08 30,872,070 | 1.38% 97,365.18 35,017,147 | 1.61% 113,150.08 41,356,022 | 1.57% 111,869.96 45,420,203 | 1.60% 106,292.98 46,420,203 | 1.70% 119,612.43 48,420,203 | 1.75% 123,837.14 49,420,203 | 1.95% 141,308.88 51,264,279 | 2.08% 154,746.97 51,164,479 | 2.14% 161,007.89 49,072,811 | 2.18% 157,033.00 49,072,811 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | -0.03% -707.91 — | -0.03% -751.39 — | -0.02% -505.55 — | -0.01% -188.84 — | -0.01% -224.50 — | 0.00% -42.46 — | 0.00% -87.56 — | -0.01% -209.32 — | 0.00% -89.01 — | 0.00% -24.01 — | — — — | 0.00% 0.47 — |
| Kotak Large & Mid Cap Fund - Growth | 3.77% 111,212.50 35,000,000 | 3.51% 105,035.00 35,000,000 | 3.24% 97,317.50 35,000,000 | 3.19% 95,760.00 35,000,000 | 2.81% 86,205.00 35,000,000 | 2.93% 80,143.00 35,000,000 | 2.94% 88,930.80 36,000,000 | 2.99% 90,208.80 36,000,000 | 3.05% 95,256.00 36,000,000 | 3.40% 108,882.00 36,000,000 | 3.65% 118,116.00 36,000,000 | 3.77% 115,200.00 36,000,000 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4.80% 31,334.06 9,861,229 | 4.53% 29,593.55 9,861,229 | 4.20% 27,419.15 9,861,229 | 4.48% 27,527.52 10,061,229 | 4.09% 25,273.41 10,261,229 | 4.63% 25,377.60 11,082,890 | 5.06% 30,341.36 12,282,461 | 5.52% 32,280.87 12,882,461 | 5.69% 34,086.99 12,882,461 | 6.43% 39,567.90 13,082,461 | 7.05% 42,923.55 13,082,461 | 7.35% 41,863.88 13,082,461 |
| Franklin India Aggressive Hybrid Fund - Growth | 2.02% 4,766.25 1,500,000 | 1.89% 4,501.50 1,500,000 | 1.75% 4,170.75 1,500,000 | 1.78% 4,158.72 1,520,000 | 1.59% 3,743.76 1,520,000 | 1.80% 3,892.66 1,700,000 | 1.82% 4,199.51 1,700,000 | 1.86% 4,259.86 1,700,000 | 1.92% 4,498.20 1,700,000 | 2.18% 5,141.65 1,700,000 | 2.36% 5,577.70 1,700,000 | 2.40% 5,440.00 1,700,000 |
| ICICI Prudential Technology Fund - Growth | 2.37% 36,123.78 11,368,617 | 2.19% 34,117.22 11,368,617 | 1.99% 31,610.44 11,368,617 | 2.01% 31,104.54 11,368,617 | 1.88% 25,537.90 10,368,617 | 1.89% 23,742.06 10,368,617 | 1.96% 25,613.59 10,368,617 | 1.94% 25,981.68 10,368,617 | 2.19% 27,435.36 10,368,617 | 2.18% 29,545.18 9,768,617 | 2.35% 32,050.83 9,768,617 | 2.50% 31,259.57 9,768,617 |
| Nippon India Aggressive Hybrid Fund - Growth | 1.25% 5,088.66 1,601,465 | 1.16% 4,806.00 1,601,465 | 1.09% 4,452.87 1,601,465 | 1.09% 4,381.61 1,601,465 | 0.97% 3,944.41 1,601,465 | 1.07% 3,941.81 1,721,465 | 1.17% 4,623.08 1,871,465 | 1.19% 4,689.52 1,871,465 | 1.23% 4,951.90 1,871,465 | 1.39% 5,660.25 1,871,465 | 1.51% 6,140.28 1,871,465 | 1.55% 5,988.69 1,871,465 |
| Sundaram Small Cap Fund - Growth | 1.36% 4,747.10 1,493,974 | 1.35% 4,656.57 1,551,673 | 1.51% 5,143.38 1,849,803 | 1.84% 6,060.18 2,214,978 | 2.12% 7,000.65 2,842,327 | 2.55% 7,611.33 3,324,013 | 2.40% 8,551.61 3,461,769 | 2.46% 9,057.15 3,614,474 | 2.77% 10,734.38 4,056,832 | 3.13% 12,269.89 4,056,832 | 3.20% 13,310.47 4,056,832 | 3.16% 12,981.86 4,056,832 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 1.91% 411.67 129,558 | 1.77% 388.80 129,558 | 1.67% 360.24 129,558 | 1.70% 354.47 129,558 | 1.11% 230.43 93,558 | 1.13% 214.23 93,558 | 1.01% 207.03 83,808 | 1.04% 210.01 83,808 | 1.08% 221.76 83,808 | 1.23% 253.48 83,808 | 1.35% 274.97 83,808 | 1.39% 268.19 83,808 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 1.76% 5,043.75 1,587,333 | 2.10% 5,963.99 1,987,333 | 1.99% 5,525.78 1,987,333 | 1.92% 5,050.97 1,846,113 | 1.75% 4,546.98 1,846,113 | 1.84% 4,227.23 1,846,113 | 1.79% 4,560.45 1,846,113 | 1.82% 4,625.99 1,846,113 | 1.85% 4,884.81 1,846,113 | 2.07% 5,583.57 1,846,113 | 1.98% 5,463.72 1,665,262 | 2.05% 5,328.84 1,665,262 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 3.03% 9,926.80 3,124,091 | 3.46% 11,274.27 3,756,839 | 3.49% 11,280.04 4,056,839 | 4.10% 12,604.31 4,606,839 | 5.35% 16,560.91 6,723,879 | 6.18% 17,113.69 7,473,879 | 6.02% 18,462.72 7,473,879 | 6.14% 18,728.05 7,473,879 | 5.06% 15,925.95 6,018,879 | 5.38% 17,599.20 5,818,879 | 4.93% 15,974.79 4,868,879 | 4.14% 12,620.41 3,943,879 |
| ICICI Prudential BSE Sensex Index Fund - Growth | 2.22% 4,361.38 1,372,581 | 2.07% 4,161.74 1,386,552 | 1.92% 3,826.42 1,376,659 | 1.95% 3,805.09 1,390,241 | 1.78% 3,315.32 1,345,229 | 1.92% 3,249.71 1,418,777 | 1.94% 3,549.85 1,438,349 | 2.02% 3,633.11 1,448,032 | 2.10% 3,878.06 1,465,355 | 2.36% 4,430.53 1,465,363 | 2.60% 4,783.78 1,459,805 | 2.69% 4,675.29 1,463,545 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | 2.27% 908.74 285,991 | 2.15% 858.26 285,991 | 2.00% 795.20 285,991 | 1.45% 552.72 202,017 | 1.31% 497.57 202,017 | 1.33% 462.58 202,017 | 1.42% 499.04 202,017 | 1.44% 506.21 202,017 | 0.01% 1.96 742 | 1.05% 372.77 123,251 | 1.16% 404.39 123,251 | 2.18% 698.77 218,367 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 5.89% 27,152.06 8,545,100 | 5.50% 25,643.85 8,545,100 | 5.10% 23,759.65 8,545,100 | 1.56% 7,163.12 2,618,100 | 1.37% 6,448.38 2,618,100 | 0.40% 1,680.09 733,730 | 0.01% 29.73 12,033 | 0.01% 30.15 12,033 | 0.01% 31.84 12,033 | 0.01% 36.39 12,033 | 0.01% 39.48 12,033 | 0.01% 38.51 12,033 |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 1,508.51 474,749 | 1.75% 1,467.91 489,139 | 1.68% 1,445.18 519,757 | 1.70% 1,440.54 526,514 | 1.54% 1,312.99 533,085 | 1.61% 1,264.43 552,200 | 1.62% 1,407.98 569,962 | 1.67% 1,444.62 576,512 | 1.74% 1,538.76 581,541 | 1.95% 1,766.02 583,904 | 2.15% 1,921.71 585,708 | 2.22% 1,874.01 585,628 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.96% 5,911.20 2,400,000 | 2.05% 11,581.12 5,057,699 | 0.98% 6,318.28 2,557,699 | 0.96% 6,409.08 2,557,699 | 0.98% 6,767.67 2,557,699 | 0.57% 4,106.36 1,357,699 | 0.58% 4,454.61 1,357,699 | 0.99% 7,349.03 2,296,571 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.44% 19,148.96 6,026,423 | 1.38% 18,085.30 6,026,423 | 1.42% 18,606.71 6,691,859 | 1.44% 18,308.93 6,691,859 | 1.29% 16,482.05 6,691,859 | 1.64% 18,975.44 8,286,941 | 1.73% 23,013.38 9,316,027 | 1.75% 23,344.10 9,316,027 | 2.02% 28,222.23 10,665,996 | 2.27% 32,259.30 10,665,996 | 2.39% 34,995.13 10,665,996 | 2.44% 34,131.19 10,665,996 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.25% 3,549.32 1,117,016 | 1.09% 3,064.91 1,021,297 | 0.96% 2,684.19 965,361 | 0.84% 2,247.48 821,447 | 0.61% 1,645.58 668,119 | 0.76% 1,886.63 823,926 | 0.87% 2,543.85 1,029,774 | 0.85% 2,580.41 1,029,774 | 0.91% 3,025.95 1,143,593 | 1.12% 3,877.37 1,281,988 | 1.11% 3,992.14 1,216,745 | 1.06% 3,893.58 1,216,745 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.83% 765.66 240,963 | 0.78% 723.13 240,963 | 0.73% 670.00 240,963 | 0.73% 659.27 240,963 | 0.66% 593.49 240,963 | 0.67% 551.76 240,963 | 0.78% 683.90 276,848 | 1.08% 944.76 377,030 | 1.31% 1,172.74 443,212 | 1.35% 1,220.00 403,371 | 1.36% 1,236.46 376,854 | 1.40% 1,205.93 376,854 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.36% 197.04 80,000 | 0.43% 220.97 96,500 | 0.45% 238.38 96,500 | 0.46% 241.81 96,500 | 0.48% 255.34 96,500 | 0.55% 291.86 96,500 | 0.60% 316.62 96,500 | 0.56% 292.80 91,500 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.27% 4,624.94 1,455,528 | 0.35% 6,303.68 2,100,528 | 0.32% 6,090.76 2,190,528 | 0.31% 5,993.28 2,190,528 | 0.26% 5,395.27 2,190,528 | 0.25% 5,015.87 2,190,528 | 0.29% 7,263.99 2,940,528 | 0.38% 10,325.22 4,120,528 | 0.42% 12,014.24 4,540,528 | 0.45% 14,095.77 4,660,528 | 0.42% 14,470.94 4,410,528 | 0.38% 13,537.69 4,230,528 |
| ITI Large Cap Fund - Regular Plan - Growth | 0.89% 474.88 149,450 | 1.88% 1,007.97 335,877 | 1.77% 933.91 335,877 | 1.80% 918.96 335,877 | 1.63% 827.27 335,877 | 1.73% 769.09 335,877 | 2.24% 829.72 335,877 | 2.33% 841.64 335,877 | 2.40% 888.73 335,877 | 2.76% 1,015.86 335,877 | 2.82% 1,028.12 313,357 | 2.36% 831.72 259,914 |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 4,966.45 2,168,945 | 0.33% 11,802.09 4,777,594 | 0.50% 18,059.97 7,207,268 | 0.59% 21,866.09 8,263,829 | 0.31% 11,823.09 3,909,104 | 0.33% 12,825.77 3,909,104 | 0.34% 12,509.13 3,909,104 |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.91% 184.24 57,984 | 1.80% 174.01 57,984 | 1.67% 161.22 57,984 | 1.69% 158.64 57,984 | 1.50% 142.81 57,984 | 1.53% 132.77 57,984 | 1.47% 143.24 57,984 | 1.47% 145.30 57,984 | 1.49% 153.43 57,984 | 1.65% 175.37 57,984 | 1.75% 190.25 57,984 | 1.79% 185.55 57,984 |
| DSP Nifty 50 ETF | 1.87% 300.46 94,559 | 1.75% 281.94 93,949 | 1.68% 370.30 133,179 | 1.70% 368.67 134,747 | 1.54% 330.61 134,229 | 1.61% 325.58 142,188 | 1.62% 437.11 176,948 | 1.67% 448.37 178,932 | 1.74% 410.68 155,208 | 1.94% 432.46 142,984 | 2.15% 468.18 142,694 | 2.21% 454.96 142,174 |
| Axis NIFTY 50 ETF | 1.87% 2,064.83 649,830 | 1.75% 1,975.87 658,404 | 1.67% 2,028.74 729,630 | 1.70% 2,060.09 752,958 | 1.54% 1,901.35 771,966 | 1.61% 1,874.48 818,622 | 1.62% 2,037.71 824,885 | 1.67% 2,071.76 826,785 | 1.74% 2,228.91 842,368 | 1.95% 1,817.40 600,894 | 2.15% 2,294.99 699,478 | 2.22% 2,327.80 727,439 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 2.59% 3,533.55 1,112,055 | 2.61% 3,879.31 1,292,674 | 2.14% 3,373.95 1,213,434 | 2.25% 3,672.24 1,342,192 | 1.99% 3,474.92 1,410,849 | 2.03% 3,399.46 1,484,611 | 1.92% 3,693.40 1,495,124 | 1.91% 3,856.76 1,539,134 | 1.91% 4,165.16 1,574,134 | 2.04% 4,928.35 1,629,475 | 2.14% 5,581.11 1,701,040 | 1.92% 5,110.39 1,596,997 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | 0.96% 48.14 15,150 | 1.16% 58.86 19,615 | 1.08% 54.54 19,615 | 1.08% 53.67 19,615 | 0.96% 48.31 19,615 | 0.98% 44.91 19,615 | 0.80% 40.24 16,291 | 0.68% 34.06 13,593 | 0.70% 35.97 13,593 | 0.83% 43.58 14,409 | 0.89% 47.28 14,409 | 0.90% 46.11 14,409 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 1.12% 762.60 240,000 | 1.04% 720.24 240,000 | 0.97% 667.32 240,000 | 0.96% 656.64 240,000 | 0.84% 591.12 240,000 | 0.84% 549.55 240,000 | 1.02% 722.93 292,650 | 1.04% 733.32 292,650 | 1.05% 774.35 292,650 | 1.16% 885.12 292,650 | — — — | 1.28% 931.20 291,000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | 0.97% 29.39 10,569 | 1.50% 43.75 15,990 | 2.31% 66.23 26,891 | 2.38% 61.58 26,891 | 2.17% 66.43 26,891 | 2.20% 67.38 26,891 | 2.25% 71.15 26,891 | 2.56% 81.33 26,891 | 2.76% 88.23 26,891 | 2.80% 86.05 26,891 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 1.18% 58.88 18,530 | 1.11% 55.61 18,530 | 1.04% 51.52 18,530 | 1.06% 50.70 18,530 | 0.96% 45.64 18,530 | 1.01% 42.43 18,530 | 1.38% 63.41 25,670 | 1.40% 64.32 25,670 | 1.45% 67.92 25,670 | 1.62% 77.64 25,670 | 1.77% 84.22 25,670 | 1.85% 82.14 25,670 |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | 1.87% 1,628.73 512,581 | 1.75% 1,564.66 521,379 | 1.68% 1,514.86 544,814 | 1.70% 1,517.45 554,625 | 1.54% 1,513.72 614,585 | 1.60% 1,457.85 636,673 | 1.62% 1,754.03 710,047 | 1.67% 1,786.05 712,766 | 1.74% 1,908.94 721,442 | 1.98% 2,188.93 723,732 | 2.15% 2,382.35 726,105 | 2.22% 2,320.28 725,089 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 0.94% 215.14 67,707 | 0.88% 195.96 65,299 | 0.82% 181.24 65,181 | 1.00% 212.33 77,606 | 0.89% 193.31 78,484 | 0.90% 174.57 76,239 | 0.97% 203.95 82,562 | 0.99% 206.88 82,562 | 1.04% 218.46 82,562 | 1.05% 226.73 74,964 | 1.17% 243.71 74,278 | 1.22% 236.14 73,795 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 1.55% 953.25 300,000 | 1.45% 900.30 300,000 | 1.35% 834.15 300,000 | 2.05% 1,231.20 450,000 | 1.87% 1,108.35 450,000 | 1.98% 1,030.41 450,000 | 1.96% 1,111.64 450,000 | 2.02% 1,127.61 450,000 | 2.11% 1,190.70 450,000 | 2.33% 1,361.03 450,000 | 2.55% 1,476.45 450,000 | 2.66% 1,440.00 450,000 |
| Sundaram Services Fund - Regular Plan - Growth | 4.46% 20,844.62 6,560,070 | 4.18% 19,922.34 6,638,566 | 4.08% 19,605.66 7,051,129 | 4.44% 20,736.41 7,579,096 | 4.23% 19,517.21 7,924,160 | 4.75% 19,685.29 8,596,948 | 4.69% 21,690.66 8,780,579 | 4.76% 22,473.44 8,968,568 | 5.11% 25,224.05 9,532,898 | 5.61% 28,832.25 9,532,898 | 5.94% 31,277.44 9,532,898 | 6.10% 30,505.27 9,532,898 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 2.07% 2,462.56 775,000 | 1.93% 2,325.78 775,000 | 1.79% 2,154.89 775,000 | 1.81% 2,120.40 775,000 | 1.65% 1,908.83 775,000 | 1.70% 1,774.60 775,000 | 1.63% 1,914.48 775,000 | 1.64% 1,942.00 775,000 | 1.70% 2,050.65 775,000 | 1.89% 2,343.99 775,000 | 2.01% 2,542.78 775,000 | 2.07% 2,480.00 775,000 |
| HSBC Focused Fund - Regular Plan - Growth | 3.72% 6,355.00 2,000,000 | 3.48% 6,002.00 2,000,000 | 3.24% 5,561.00 2,000,000 | 3.28% 5,472.00 2,000,000 | 2.91% 4,926.00 2,000,000 | 3.07% 4,579.60 2,000,000 | 2.94% 4,940.60 2,000,000 | 2.98% 5,011.60 2,000,000 | 3.07% 5,292.00 2,000,000 | 3.41% 6,049.00 2,000,000 | 3.56% 6,562.00 2,000,000 | 3.66% 6,400.00 2,000,000 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth | 1.86% 116.33 36,609 | 1.76% 111.14 37,035 | 1.71% 110.05 39,580 | 1.67% 103.69 37,898 | 1.57% 98.83 40,125 | 1.64% 89.04 38,884 | 1.62% 92.32 37,374 | 1.68% 91.75 36,617 | 1.74% 95.28 36,010 | 2.00% 110.09 36,400 | 2.13% 115.07 35,071 | 2.22% 111.61 34,877 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | 0.96% 34.54 12,424 | 1.50% 51.51 18,825 | 2.31% 78.09 31,707 | 2.35% 72.60 31,707 | 2.14% 78.33 31,707 | 2.19% 79.45 31,707 | 2.26% 83.90 31,707 | 2.60% 95.90 31,707 | 2.82% 104.03 31,707 | 2.84% 101.46 31,707 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.86% 813.79 256,111 | 1.75% 788.13 262,621 | 1.96% 920.57 331,079 | 1.97% 918.52 335,716 | 1.75% 821.13 333,385 | 1.94% 776.40 339,071 | 1.94% 902.91 365,508 | 1.96% 949.01 378,727 | 2.07% 1,030.61 389,497 | 2.29% 1,216.02 402,057 | 2.53% 1,351.64 411,960 | 1.96% 1,004.35 313,860 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 1.14% 1,429.88 450,000 | 1.06% 1,350.45 450,000 | 0.99% 1,251.23 450,000 | 0.99% 1,231.20 450,000 | 1.62% 2,023.83 821,693 | 1.64% 1,881.51 821,693 | 1.64% 2,029.83 821,693 | 1.67% 2,059.00 821,693 | 1.75% 2,174.20 821,693 | 1.98% 2,485.21 821,693 | 2.14% 2,695.97 821,693 | 2.17% 2,592.00 810,000 |
| Bandhan BSE Sensex ETF | 2.22% 2.84 894 | 2.07% 2.70 901 | 1.92% 2.49 895 | 1.96% 2.45 895 | 1.78% 2.21 896 | 1.92% 2.10 919 | 1.94% 2.27 919 | 2.03% 2.31 921 | 2.10% 2.46 929 | 2.35% 2.81 931 | 2.60% 3.07 936 | 2.68% 2.98 934 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 5.23% 9,652.25 3,037,687 | 5.01% 9,116.10 3,037,687 | 4.72% 8,446.29 3,037,687 | 5.24% 8,794.52 3,214,373 | 4.89% 7,917.00 3,214,373 | 5.53% 7,759.84 3,388,871 | 4.02% 6,332.96 2,563,638 | 4.03% 6,423.96 2,563,638 | 4.11% 6,783.39 2,563,638 | 4.66% 7,753.72 2,563,638 | 4.81% 8,411.30 2,563,638 | 4.00% 6,863.91 2,144,971 |
| Kotak Pioneer Fund - Regular Plan - Growth | 4.52% 14,849.49 4,673,324 | 4.23% 14,024.65 4,673,324 | 3.89% 12,994.18 4,673,324 | 5.26% 17,027.01 6,223,324 | 4.62% 15,328.05 6,223,324 | 4.62% 14,250.17 6,223,324 | 4.82% 16,855.66 6,823,324 | 4.64% 17,097.89 6,823,324 | 5.07% 19,642.12 7,423,324 | 5.58% 22,451.84 7,423,324 | 5.69% 24,355.93 7,423,324 | 5.53% 23,754.64 7,423,324 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.88% 556.42 243,000 | 2.92% 1,889.78 765,000 | 3.01% 1,916.94 765,000 | 3.24% 2,024.19 765,000 | 3.71% 2,313.74 765,000 | 4.06% 2,509.97 765,000 | 4.34% 2,448.00 765,000 |
| Kotak Focused Fund - Regular Plan - Growth | 5.66% 21,908.86 6,895,000 | 5.25% 20,691.90 6,895,000 | 4.83% 19,171.55 6,895,000 | 4.79% 18,864.72 6,895,000 | 4.23% 16,982.39 6,895,000 | 4.27% 15,788.17 6,895,000 | 4.17% 17,032.72 6,895,000 | 4.20% 17,277.49 6,895,000 | 4.45% 19,117.35 7,225,000 | 4.90% 21,852.01 7,225,000 | 5.21% 23,705.23 7,225,000 | 5.41% 23,120.00 7,225,000 |
| Aditya Birla Sun Life BSE Sensex ETF | 2.22% 641.80 201,982 | 2.07% 611.14 203,610 | 1.92% 565.89 203,593 | 1.95% 557.31 203,621 | 1.78% 505.27 205,018 | 1.92% 480.87 209,941 | 1.94% 518.14 209,943 | 2.02% 528.39 210,599 | 2.10% 564.27 213,213 | 2.35% 645.81 213,598 | 2.60% 703.39 214,645 | 2.69% 685.06 214,449 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.00% 2,060.82 900,000 | 1.40% 3,161.98 1,280,000 | 1.39% 3,207.42 1,280,000 | 1.38% 3,386.88 1,280,000 | 1.47% 3,871.36 1,280,000 | 1.50% 4,199.68 1,280,000 | 1.58% 4,417.76 1,380,550 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.14% 2,802.72 1,224,000 | 2.15% 5,768.15 2,335,000 | 2.15% 5,851.04 2,335,000 | 2.24% 6,178.41 2,335,000 | 2.50% 7,062.21 2,335,000 | 2.62% 7,661.14 2,335,000 | 2.84% 7,819.74 2,443,669 |
| Bandhan Nifty 50 ETF | 1.87% 41.87 13,178 | 1.75% 39.84 13,275 | 1.68% 42.88 15,421 | 1.70% 39.82 14,554 | 1.54% 35.88 14,568 | 1.61% 33.29 14,538 | 1.62% 35.90 14,532 | 1.67% 36.41 14,532 | 1.74% 38.70 14,624 | 1.95% 44.34 14,661 | 2.15% 48.30 14,722 | 2.21% 46.72 14,601 |
| Edelweiss Technology Fund - Regular Plan - Growth | 3.69% 2,671.61 840,789 | 3.43% 2,523.21 840,789 | 3.18% 2,337.81 840,789 | 3.16% 2,300.40 840,789 | 3.20% 2,070.86 840,789 | 3.09% 1,925.24 840,789 | 3.01% 2,077.00 840,789 | 2.90% 2,106.85 840,789 | 3.14% 2,224.73 840,789 | 3.31% 2,542.97 840,789 | 3.40% 2,758.63 840,789 | 3.50% 2,690.52 840,789 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.90% 284.07 89,401 | 0.86% 268.29 89,401 | 0.81% 248.58 89,401 | 0.84% 244.60 89,401 | 0.75% 220.19 89,401 | 0.78% 204.71 89,401 | 0.78% 220.85 89,401 | 1.09% 304.71 121,602 | 1.34% 377.78 142,774 | 1.36% 387.53 128,129 | 1.38% 392.56 119,646 | 1.42% 382.87 119,646 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.66% 287.91 103,547 | 0.69% 283.30 103,547 | 0.61% 255.04 103,547 | 0.64% 237.10 103,547 | 0.59% 255.79 103,547 | 0.61% 259.47 103,547 | 0.61% 273.99 103,547 | 0.69% 313.18 103,547 | 0.73% 339.74 103,547 | 0.74% 331.35 103,547 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.94% 735.09 231,343 | 0.90% 694.26 231,343 | 0.85% 643.25 231,343 | 0.87% 632.95 231,343 | 0.78% 569.80 231,343 | 0.80% 529.73 231,343 | 0.82% 571.49 231,343 | 1.13% 779.27 310,985 | 1.36% 961.42 363,347 | 1.40% 989.40 327,128 | 1.42% 1,004.47 306,148 | 1.47% 979.67 306,148 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1.13% 1,730.39 544,576 | 1.08% 1,634.27 544,576 | 1.02% 1,514.19 544,576 | 1.47% 2,102.53 768,469 | 1.58% 2,210.05 897,302 | 1.65% 2,054.64 897,302 | 2.57% 3,477.05 1,407,542 | 2.67% 3,527.02 1,407,542 | 2.78% 3,724.36 1,407,542 | 3.12% 4,257.11 1,407,542 | 2.82% 3,822.50 1,165,042 | 2.74% 3,488.13 1,090,042 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 1.11% 2,949.13 928,128 | 3.83% 7,199.85 2,399,149 | 1.00% 2,806.58 1,009,378 | 1.01% 2,862.12 1,046,097 | 0.91% 2,626.15 1,066,239 | 0.94% 2,481.59 1,083,759 | 0.92% 2,727.60 1,104,157 | 0.93% 2,763.89 1,102,998 | 0.97% 2,892.41 1,093,127 | 1.09% 3,366.68 1,113,137 | 1.18% 3,781.93 1,152,676 | 1.21% 3,728.78 1,165,243 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | 9.15% 8,738.13 2,750,000 | 8.81% 8,252.75 2,750,000 | 7.69% 6,709.14 2,412,925 | 7.69% 6,134.24 2,242,046 | 5.30% 4,074.99 1,655,488 | 5.40% 3,788.82 1,655,488 | 5.57% 4,089.55 1,655,488 | 5.64% 4,148.32 1,655,488 | 4.95% 3,629.72 1,371,778 | 3.26% 2,389.72 790,121 | 3.49% 2,592.39 790,121 | 3.55% 2,528.39 790,121 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.82% 3,814.75 1,665,975 | 0.82% 4,115.46 1,665,975 | 0.82% 4,174.60 1,665,975 | 0.86% 4,408.17 1,665,975 | 0.96% 5,038.74 1,665,975 | 1.04% 5,466.06 1,665,975 | 1.07% 5,331.12 1,665,975 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 1.56% 3,158.33 993,966 | 1.48% 2,981.86 993,623 | 1.41% 2,838.31 1,020,792 | 1.42% 2,808.29 1,026,422 | 1.28% 2,541.80 1,031,992 | 1.33% 2,391.03 1,044,208 | 1.32% 2,608.37 1,055,891 | 1.35% 2,662.49 1,062,529 | 1.43% 2,887.18 1,091,148 | 1.59% 3,342.99 1,105,302 | 1.75% 3,675.62 1,120,273 | 1.80% 3,573.49 1,116,716 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.27% 1,687.75 531,158 | 1.00% 1,345.62 448,391 | 0.86% 1,160.53 417,382 | 0.77% 994.00 363,305 | 0.43% 581.38 236,045 | 0.99% 1,189.63 519,533 | 0.99% 1,349.49 546,287 | 0.97% 1,368.89 546,287 | 1.10% 1,613.31 609,716 | 1.32% 1,937.48 640,594 | 1.34% 2,071.14 631,254 | 1.35% 2,020.01 631,254 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 5.87% 5,084.00 1,600,000 | 5.18% 4,501.50 1,500,000 | 4.90% 4,170.75 1,500,000 | 4.98% 4,099.50 1,498,357 | 4.26% 3,448.20 1,400,000 | 4.52% 3,205.72 1,400,000 | 4.60% 3,458.42 1,400,000 | 4.75% 3,508.12 1,400,000 | 4.97% 3,704.40 1,400,000 | 3.60% 2,722.05 900,000 | 3.99% 2,952.90 900,000 | 4.21% 2,880.00 900,000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | — — — | — — — | 0.97% 72.12 25,938 | 1.51% 107.30 39,219 | 2.31% 162.24 65,871 | 2.38% 150.83 65,871 | 2.17% 162.72 65,871 | 2.18% 165.06 65,871 | 2.23% 174.29 65,871 | 2.56% 199.23 65,871 | 2.77% 216.12 65,871 | 2.81% 210.79 65,871 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.39% 22.78 7,590 | 0.56% 32.50 11,688 | 0.83% 46.04 16,828 | 0.85% 46.60 18,918 | 0.96% 48.39 21,133 | 1.01% 52.20 21,133 | 1.06% 52.96 21,133 | 1.11% 47.42 17,920 | 1.25% 54.20 17,920 | 1.27% 54.37 16,570 | 1.29% 53.02 16,570 |
| Union Large & Midcap Fund - Regular Plan - Growth | 1.54% 1,459.87 459,439 | 1.22% 1,159.70 386,439 | 1.14% 1,074.49 386,439 | 1.16% 1,057.30 386,439 | 1.02% 951.80 386,439 | 1.06% 884.87 386,439 | 1.24% 1,139.89 461,439 | 1.24% 1,156.27 461,439 | 1.26% 1,220.97 461,439 | 1.65% 1,622.46 536,439 | 2.23% 2,268.61 691,439 | 2.28% 2,212.60 691,439 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.11% 915.92 400,000 | 1.60% 1,420.42 575,000 | 1.66% 1,440.84 575,000 | 1.72% 1,521.45 575,000 | 1.92% 1,739.09 575,000 | 2.11% 1,886.58 575,000 | 2.22% 1,840.00 575,000 |
| HDFC BSE Sensex ETF | 2.22% 1,217.71 383,228 | 2.07% 1,128.59 376,008 | 1.92% 1,041.11 374,566 | 1.95% 1,062.59 388,230 | 1.78% 956.77 388,221 | 1.92% 952.17 415,702 | 1.94% 1,037.01 420,184 | 2.02% 1,057.10 421,322 | 2.10% 1,128.84 426,540 | 2.36% 1,291.35 427,106 | 2.60% 1,400.39 427,338 | 2.69% 1,370.31 428,958 |
| Mirae Asset Focused Fund - Regular Plan - Growth | 2.42% 19,290.79 6,071,059 | 3.24% 25,638.61 8,543,356 | 3.49% 27,140.13 9,760,880 | 4.62% 33,616.36 12,286,682 | 3.88% 27,300.10 11,084,084 | 4.20% 25,380.34 11,084,084 | 3.81% 25,121.26 10,169,316 | 3.91% 25,482.27 10,169,316 | 3.74% 24,586.04 9,291,777 | 3.76% 24,939.89 8,245,954 | 3.57% 24,121.00 7,351,721 | 3.68% 23,369.08 7,302,838 |
| Axis Innovation Fund - Regular Plan - Growth | 2.56% 3,083.53 970,428 | 6.77% 8,118.99 2,705,428 | 5.90% 7,054.88 2,537,270 | 5.76% 6,597.86 2,411,497 | 5.30% 5,939.52 2,411,497 | 5.31% 5,521.85 2,411,497 | 6.22% 7,315.79 2,961,497 | 6.36% 7,420.92 2,961,497 | 6.53% 7,836.12 2,961,497 | 5.61% 7,051.89 2,331,590 | 5.28% 7,195.03 2,192,938 | 4.97% 6,688.44 2,090,137 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | 0.97% 34.07 12,253 | 1.50% 50.82 18,573 | 2.30% 77.08 31,297 | 2.36% 71.66 31,297 | 2.15% 77.31 31,297 | 2.17% 78.42 31,297 | 2.22% 82.81 31,297 | 2.55% 94.66 31,297 | 2.76% 102.69 31,297 | 2.80% 100.15 31,297 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 6.47% 96,153.29 30,260,673 | 6.00% 90,812.28 30,260,673 | 5.59% 84,139.80 30,260,673 | 5.67% 82,793.20 30,260,673 | 5.05% 75,795.01 30,773,450 | 5.53% 77,431.82 33,815,975 | 5.07% 85,106.02 34,451,696 | 5.05% 87,995.00 35,116,531 | 5.05% 92,918.34 35,116,531 | 5.41% 99,808.50 33,000,000 | 5.37% 108,273.00 33,000,000 | 4.95% 98,268.19 30,708,809 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.30% 7.94 2,500 | 0.28% 7.50 2,500 | 0.26% 6.95 2,500 | 0.26% 6.84 2,500 | 0.23% 6.16 2,500 | 0.22% 5.72 2,500 | 0.23% 6.18 2,500 | 0.23% 6.26 2,500 | 0.24% 6.62 2,500 | 0.28% 7.56 2,500 | 0.30% 8.20 2,500 | 0.30% 8.00 2,500 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 1.35% 158.88 50,000 | 1.28% 150.05 50,000 | 1.20% 139.03 50,000 | 1.20% 136.80 50,000 | 1.07% 123.15 50,000 | 1.08% 114.49 50,000 | 1.09% 123.52 50,000 | 1.12% 125.29 50,000 | 1.17% 132.30 50,000 | 1.31% 151.23 50,000 | 1.41% 164.05 50,000 | 1.46% 160.00 50,000 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 2.80% 60,372.50 19,000,000 | 2.56% 57,019.00 19,000,000 | 2.29% 52,829.50 19,000,000 | 2.65% 60,192.00 22,000,000 | 2.37% 56,649.00 23,000,000 | 2.44% 53,810.30 23,500,000 | 2.25% 58,052.05 23,500,000 | 2.24% 58,886.30 23,500,000 | 2.21% 62,181.00 23,500,000 | 2.89% 84,686.00 28,000,000 | 3.34% 102,039.10 31,100,000 | 3.28% 99,520.00 31,100,000 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 2.08% 32,203.90 10,134,980 | 1.76% 27,414.07 9,134,980 | 1.63% 25,399.81 9,134,980 | 1.46% 22,394.11 8,184,980 | 1.30% 20,159.61 8,184,980 | 1.34% 18,741.97 8,184,980 | 1.57% 24,446.52 9,896,175 | 1.66% 26,301.31 10,496,175 | 2.21% 36,397.71 13,755,750 | 2.48% 41,604.27 13,755,750 | 2.61% 45,132.62 13,755,750 | 2.68% 44,018.40 13,755,750 |
| Invesco India Focused Fund - Regular Plan - Growth | 6.23% 27,765.88 8,738,280 | 5.88% 28,245.55 9,412,046 | 5.33% 26,170.19 9,412,046 | 5.29% 25,751.36 9,412,046 | 4.22% 20,769.11 8,432,444 | 4.34% 19,308.61 8,432,444 | 4.06% 20,830.67 8,432,444 | 4.01% 21,130.02 8,432,444 | 3.91% 22,312.25 8,432,444 | 4.20% 25,503.93 8,432,444 | 4.29% 27,666.85 8,432,444 | 4.33% 26,983.82 8,432,444 |
| ICICI Prudential BSE 500 ETF | 1.12% 368.28 115,903 | 1.06% 349.78 116,534 | 0.97% 321.00 115,490 | 0.99% 324.41 118,526 | 0.89% 307.58 124,803 | 0.96% 296.70 129,537 | 0.93% 328.21 132,985 | 0.95% 333.63 132,973 | 0.99% 352.19 133,079 | 1.10% 402.20 133,023 | 1.20% 439.86 134,227 | 1.22% 425.27 133,127 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.80% 1,262.00 397,167 | 0.76% 1,191.90 397,167 | 0.71% 1,104.32 397,167 | 0.73% 1,086.65 397,167 | 0.65% 978.22 397,167 | 0.66% 909.43 397,167 | 0.78% 1,126.97 456,207 | 1.09% 1,556.19 621,034 | 1.33% 1,929.85 729,347 | 1.36% 2,008.72 664,148 | 1.38% 2,036.68 620,750 | 1.41% 1,986.40 620,750 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 5.30% 2,984.96 939,406 | 4.99% 2,819.16 939,406 | 4.35% 2,433.57 875,226 | 4.68% 2,394.62 875,226 | 4.20% 2,155.68 875,226 | 4.39% 2,004.09 875,226 | 5.01% 2,525.20 1,022,226 | 5.21% 2,561.49 1,022,226 | 5.48% 2,704.81 1,022,226 | 6.16% 3,091.72 1,022,226 | 6.85% 3,353.92 1,022,226 | 6.73% 3,047.12 952,226 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.33% 11,591.26 3,647,918 | 2.40% 21,600.92 7,197,907 | 2.17% 20,013.78 7,197,907 | 2.19% 19,693.47 7,197,907 | 1.82% 17,728.44 7,197,907 | 2.33% 21,487.95 9,384,206 | 3.52% 38,811.78 15,711,365 | 3.48% 40,717.99 16,249,497 | 3.91% 52,372.74 19,793,176 | 4.62% 66,832.29 22,096,970 | 4.60% 72,500.16 22,096,970 | 4.38% 70,710.30 22,096,970 |
| Tata Digital India Fund - Regular Plan - Growth | 5.92% 69,793.79 21,965,000 | 5.45% 65,916.97 21,965,000 | 4.34% 53,232.67 19,145,000 | 4.42% 53,064.72 19,395,000 | 4.83% 47,769.89 19,395,000 | 5.05% 46,700.47 20,395,000 | 5.20% 50,381.77 20,395,000 | 5.29% 51,105.79 20,395,000 | 6.16% 56,611.17 21,395,000 | 6.54% 66,826.33 22,095,000 | 7.02% 72,493.70 22,095,000 | 7.62% 70,704.00 22,095,000 |
| LIC MF BSE Sensex ETF | 2.22% 1,721.80 541,873 | 2.07% 1,642.03 547,069 | 1.92% 1,509.67 543,143 | 1.95% 1,486.58 543,143 | 1.78% 1,338.58 543,143 | 1.87% 1,244.07 543,143 | 1.93% 1,377.49 558,140 | 2.02% 1,400.37 558,140 | 2.08% 1,477.12 558,140 | 2.35% 1,709.74 565,485 | 2.56% 1,838.30 560,970 | 2.75% 1,858.38 581,743 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1.20% 164.98 51,920 | 1.13% 155.81 51,920 | 1.05% 144.36 51,920 | 1.08% 142.05 51,920 | 0.98% 127.88 51,920 | 1.01% 118.89 51,920 | 1.39% 177.49 71,850 | 1.39% 180.04 71,850 | 1.43% 190.12 71,850 | 1.62% 217.31 71,850 | 1.80% 235.74 71,850 | 1.89% 229.92 71,850 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 1.99% 1,715.06 539,751 | 1.81% 1,619.79 539,751 | 1.64% 1,500.78 539,751 | 1.61% 1,476.76 539,751 | 1.41% 1,329.41 539,751 | 1.39% 1,235.92 539,751 | 1.29% 1,333.35 539,751 | 1.26% 1,352.51 539,751 | 1.23% 1,428.18 539,751 | 1.29% 1,632.48 539,751 | 1.38% 1,770.92 539,751 | 1.27% 1,727.20 539,751 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 2.21% 117.21 36,887 | 2.07% 110.70 36,887 | 1.26% 66.88 24,055 | 1.29% 65.81 24,055 | 1.15% 59.25 24,055 | 1.08% 49.34 21,548 | 0.88% 43.89 17,768 | — — — | — — — | 0.77% 39.72 13,132 | 1.06% 54.63 16,650 | 1.41% 68.19 21,309 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.78% 615.75 250,000 | 1.28% 915.92 400,000 | 1.30% 988.12 400,000 | 1.48% 1,127.61 450,000 | 1.53% 1,190.70 450,000 | 1.73% 1,361.03 450,000 | 1.73% 1,345.21 410,000 | 1.64% 1,216.00 380,000 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 474.60 156,917 | 1.41% 514.84 156,917 | 1.45% 502.13 156,917 |
| Tata Arbitrage Fund - Regular Plan - Growth | 1.62% 32,663.35 10,279,575 | 2.56% 51,582.39 17,188,400 | 2.55% 51,062.56 18,364,525 | 2.29% 47,153.52 17,234,475 | 2.41% 51,473.37 20,898,650 | 0.87% 17,985.41 7,854,575 | 0.89% 19,337.26 7,827,900 | 0.92% 20,927.69 8,351,700 | 1.19% 28,483.07 10,764,575 | 0.11% 2,838.42 938,475 | — — — | 0.01% 318.16 99,425 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 2.47% 290.44 91,406 | 2.36% 274.27 91,392 | 2.03% 231.99 83,436 | 2.06% 228.31 83,447 | 1.89% 202.81 82,342 | 1.96% 185.05 80,815 | 1.95% 192.65 77,988 | 2.01% 196.43 78,392 | 2.15% 214.39 81,024 | 2.39% 240.37 79,474 | 2.65% 259.13 78,980 | 2.76% 252.85 79,016 |
| Franklin India Equity Savings Fund - Growth | 1.16% 794.38 250,000 | 1.08% 750.25 250,000 | 0.85% 583.91 210,000 | 0.85% 574.56 210,000 | 0.77% 517.23 210,000 | 0.76% 480.86 210,000 | 0.82% 518.76 210,000 | 0.85% 526.22 210,000 | 0.90% 555.66 210,000 | 1.07% 635.15 210,000 | 1.17% 689.01 210,000 | 1.20% 672.00 210,000 |
| Mirae Asset Nifty 50 ETF | 1.87% 8,833.44 2,779,998 | 1.75% 8,463.22 2,820,132 | 1.68% 8,072.17 2,903,136 | 1.70% 8,046.53 2,940,984 | 1.54% 7,345.14 2,982,193 | 1.61% 7,717.53 3,370,396 | 1.62% 8,464.09 3,426,341 | 1.67% 8,612.72 3,437,112 | 1.74% 9,085.60 3,433,710 | 1.95% 10,578.26 3,497,525 | 2.15% 11,869.45 3,617,633 | 2.22% 11,557.06 3,611,580 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 4.18% 55,640.04 17,510,633 | 3.96% 52,549.41 17,510,633 | 3.74% 48,688.32 17,510,633 | 3.60% 45,488.18 16,625,796 | 3.18% 40,949.34 16,625,796 | 3.58% 40,822.77 17,828,096 | 3.68% 46,204.48 18,703,997 | 3.71% 46,868.48 18,703,997 | 3.71% 49,490.78 18,703,997 | 4.24% 57,087.69 18,875,083 | 4.44% 61,929.15 18,875,083 | 4.56% 60,400.27 18,875,083 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 2.18% 2,080.92 654,893 | 2.04% 1,936.29 645,214 | 1.93% 1,794.02 645,214 | 1.19% 1,063.19 388,594 | 1.08% 957.11 388,594 | 1.11% 889.80 388,594 | 1.13% 934.01 378,094 | 1.20% 956.95 381,894 | 1.31% 1,010.49 381,894 | 1.38% 1,044.70 345,414 | 1.53% 1,133.30 345,414 | 1.62% 1,105.32 345,414 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 1.52% 14,503.88 4,564,556 | 1.42% 13,698.23 4,564,556 | 1.32% 12,691.75 4,564,556 | 1.36% 12,488.63 4,564,556 | 1.21% 11,242.50 4,564,556 | 1.65% 13,651.15 5,961,721 | 1.58% 14,727.24 5,961,721 | 1.60% 14,938.88 5,961,721 | 1.76% 16,833.11 6,361,721 | 1.98% 19,241.03 6,361,721 | 2.13% 20,872.81 6,361,721 | 2.21% 20,357.51 6,361,721 |
| LIC MF Nifty 50 ETF | 1.87% 1,691.91 532,467 | 1.75% 1,606.75 535,404 | 1.62% 1,488.69 535,404 | 1.69% 1,525.97 557,739 | 1.54% 1,389.04 563,962 | 1.60% 1,276.80 557,602 | 1.62% 1,394.34 564,443 | 1.67% 1,405.95 561,078 | 1.74% 1,493.27 564,350 | 1.94% 1,706.88 564,350 | 2.16% 1,871.11 570,287 | 2.22% 1,806.71 564,598 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.86% 4,440.93 1,397,619 | 1.75% 4,192.72 1,397,109 | 1.96% 4,736.45 1,703,454 | 1.97% 4,749.95 1,736,094 | 1.75% 4,327.61 1,757,049 | 1.96% 4,412.00 1,926,804 | 1.94% 4,885.02 1,977,501 | 1.95% 5,036.79 2,010,053 | 2.07% 5,353.94 2,023,408 | 2.36% 6,162.95 2,037,676 | 2.53% 6,747.36 2,056,495 | 1.95% 4,981.43 1,556,697 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 1.00% 1,724.51 542,725 | 0.98% 1,778.78 592,728 | 1.11% 2,075.24 746,354 | 1.19% 2,247.22 821,354 | 1.06% 2,022.99 821,354 | 1.12% 2,052.47 896,354 | 1.26% 2,414.98 977,604 | 1.26% 2,449.68 977,604 | 1.30% 2,586.74 977,604 | 1.47% 2,956.76 977,604 | 0.81% 1,648.06 502,304 | 0.81% 1,607.37 502,304 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | 0.96% 21.46 7,718 | 1.49% 32.08 11,726 | 3.17% 68.24 27,708 | 3.28% 63.45 27,708 | 3.02% 68.45 27,708 | 3.04% 69.43 27,708 | 3.18% 73.32 27,708 | 3.61% 83.80 27,708 | 4.02% 90.91 27,708 | 4.11% 88.67 27,708 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 3.01% 1,365.47 429,732 | 2.86% 1,289.63 429,732 | 2.75% 1,194.87 429,732 | 2.83% 1,175.75 429,732 | 2.65% 1,058.43 429,732 | 2.82% 984.00 429,732 | 2.82% 1,061.57 429,732 | 2.88% 1,076.82 429,732 | 2.96% 1,137.07 429,732 | 3.28% 1,299.72 429,732 | 3.57% 1,409.95 429,732 | 3.82% 1,375.14 429,732 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.43% 1,479.44 465,600 | 0.76% 2,896.42 965,150 | 0.93% 3,870.32 1,391,950 | 0.80% 2,892.77 1,057,300 | 0.67% 2,574.27 1,045,175 | 0.36% 1,266.03 552,900 | 0.50% 1,737.24 703,250 | 0.48% 1,762.20 703,250 | 0.48% 1,796.63 679,000 | 1.29% 5,009.40 1,656,275 | 0.34% 1,296.90 395,275 | 0.26% 915.68 286,150 |
| LIC MF Nifty 100 ETF | 1.56% 1,204.33 379,019 | 1.48% 1,152.87 384,162 | 1.37% 1,068.16 384,162 | 1.43% 1,081.15 395,158 | 1.29% 973.27 395,158 | 1.33% 890.36 388,838 | 1.32% 960.55 388,838 | 1.35% 974.35 388,838 | 1.42% 1,037.16 391,973 | 1.59% 1,193.06 394,466 | 1.74% 1,294.24 394,466 | 1.78% 1,241.22 387,880 |
| Tata Nifty 50 Exchange Traded Fund | 1.88% 1,392.33 438,184 | 1.75% 1,322.70 440,754 | 1.62% 1,225.74 440,836 | 1.70% 1,243.93 454,651 | 1.54% 1,120.10 454,770 | 1.61% 1,062.90 464,187 | 1.62% 1,146.68 464,187 | 1.67% 1,162.61 463,966 | 1.74% 1,237.41 467,654 | 1.95% 1,415.76 468,098 | 2.15% 1,540.71 469,586 | 2.23% 1,504.40 470,125 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | — — — | — — — | 0.97% 32.75 11,777 | 1.52% 48.53 17,738 | 3.21% 102.22 41,502 | 3.29% 95.03 41,502 | 3.02% 102.52 41,502 | 3.08% 104.00 41,502 | 3.15% 109.81 41,502 | 3.58% 125.52 41,502 | 3.90% 136.17 41,502 | 3.94% 132.81 41,502 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.58% 1,030.41 450,000 | 2.26% 1,580.99 640,000 | 2.33% 1,603.71 640,000 | 2.42% 1,693.44 640,000 | 2.72% 1,935.68 640,000 | 3.02% 2,099.84 640,000 | 3.22% 2,080.00 650,000 |
| Tata India Consumer Fund - Regular Plan - Growth | 8.00% 21,289.25 6,700,000 | 8.05% 21,607.20 7,200,000 | 7.87% 21,020.58 7,560,000 | 8.46% 21,422.88 7,830,000 | 7.74% 19,285.29 7,830,000 | 8.02% 18,135.22 7,920,000 | 7.90% 20,454.08 8,280,000 | 8.03% 20,748.02 8,280,000 | 7.93% 21,432.60 8,100,000 | 8.90% 25,042.86 8,280,000 | 9.36% 27,166.68 8,280,000 | 9.73% 26,496.00 8,280,000 |
| Axis Multicap Fund - Regular Plan - Growth | 1.94% 17,643.89 5,552,760 | 1.61% 14,863.23 4,952,760 | 1.49% 13,771.15 4,952,760 | 1.29% 11,772.35 4,302,760 | 1.13% 10,597.70 4,302,760 | 1.15% 9,852.46 4,302,760 | 1.29% 12,495.66 5,058,357 | 1.38% 13,677.55 5,458,357 | 1.96% 20,528.61 7,758,357 | 2.14% 23,499.18 7,769,609 | 2.13% 25,492.09 7,769,609 | 2.41% 28,867.62 9,021,132 |
| Union Equity Savings Fund - Regular Plan - Growth | 0.66% 91.87 28,912 | 0.69% 101.32 33,762 | 0.65% 93.88 33,762 | 0.65% 92.37 33,762 | 0.58% 83.16 33,762 | 0.56% 77.31 33,762 | 0.50% 71.42 28,912 | 0.52% 72.45 28,912 | 0.54% 76.50 28,912 | 0.44% 50.17 16,588 | 0.47% 54.43 16,588 | 0.47% 53.08 16,588 |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | 1.88% 683.50 215,106 | 1.75% 652.92 217,568 | 1.68% 628.60 226,073 | 1.61% 626.67 229,046 | 1.54% 598.94 243,176 | 1.61% 567.37 247,783 | 1.62% 602.55 243,917 | 1.67% 622.70 248,505 | 1.75% 671.51 253,784 | 1.96% 775.18 256,300 | 2.15% 844.20 257,299 | 2.22% 821.54 256,730 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.17% 654.04 239,051 | 0.30% 1,132.10 459,643 | 0.48% 1,705.17 744,679 | 0.95% 3,569.80 1,445,087 | 1.06% 3,966.22 1,582,815 | 1.27% 4,845.36 1,831,202 | 1.35% 5,223.85 1,727,891 | 1.38% 5,293.01 1,611,491 | 1.51% 5,529.25 1,727,891 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 2.19% 3,008.62 946,850 | 2.07% 2,841.50 946,850 | 1.60% 2,153.98 774,675 | 1.63% 2,119.51 774,675 | 1.43% 1,866.22 757,700 | 1.46% 1,734.98 757,700 | 1.36% 1,686.04 682,525 | 1.40% 1,710.27 682,525 | 1.45% 1,793.13 677,675 | 1.26% 1,565.56 517,625 | 1.37% 1,698.33 517,625 | 1.87% 2,160.80 675,250 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | 4.93% 206.79 65,080 | 4.62% 195.31 65,080 | 4.34% 180.95 65,080 | 4.50% 178.06 65,080 | 4.12% 160.29 65,080 | 4.26% 149.02 65,080 | 4.28% 160.77 65,080 | 4.41% 163.08 65,080 | 4.51% 172.20 65,080 | 4.96% 196.83 65,080 | 5.38% 213.53 65,080 | 5.66% 208.26 65,080 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 1.30% 23,289.73 7,329,577 | 1.22% 21,996.06 7,329,577 | 1.59% 28,467.27 10,238,183 | 1.60% 28,011.67 10,238,183 | 1.40% 24,619.37 9,995,683 | 1.41% 22,888.11 9,995,683 | 1.44% 24,692.34 9,995,683 | 1.39% 23,831.87 9,510,683 | 1.45% 25,165.27 9,510,683 | 1.46% 25,373.19 8,389,217 | 1.56% 27,024.72 8,236,732 | 1.35% 22,477.54 7,024,232 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 756.13 250,000 | 0.28% 820.25 250,000 | 0.26% 800.00 250,000 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.48% 7.13 2,245 | 0.45% 7.23 2,409 | 0.48% 7.69 2,765 | 0.49% 8.07 2,947 | 0.43% 7.27 2,948 | 0.55% 8.81 3,846 | 0.48% 9.13 3,699 | 0.48% 9.28 3,698 | 0.53% 10.35 3,910 | 0.59% 11.76 3,889 | 0.64% 12.77 3,896 | 0.52% 10.31 3,226 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 2.17% 418.33 131,653 | 2.02% 399.62 133,161 | 1.74% 387.71 139,439 | 1.69% 379.62 138,749 | 1.50% 361.97 146,962 | 1.57% 358.72 156,662 | 1.47% 357.04 144,532 | 1.32% 382.04 152,463 | 1.47% 401.36 151,685 | 1.64% 442.44 146,284 | 1.76% 479.96 146,284 | 1.73% 468.11 146,284 |
| Mirae Asset BSE Select IPO ETF | 4.94% 89.72 28,235 | 4.78% 87.06 29,005 | 4.86% 93.83 33,757 | 5.14% 91.23 33,332 | 4.65% 82.15 33,333 | 5.41% 86.20 37,632 | 5.13% 97.31 39,427 | 5.19% 101.18 40,325 | 5.17% 109.28 41,292 | 5.63% 123.83 40,955 | 5.85% 137.14 41,850 | 5.24% 120.54 37,735 |
| Bandhan Innovation Fund - Regular Plan - Growth | 5.10% 9,757.67 3,070,863 | 5.42% 10,549.12 3,515,202 | 4.97% 9,853.73 3,543,871 | 5.48% 10,492.18 3,834,862 | 4.87% 9,718.47 3,945,785 | 5.77% 10,393.35 4,538,976 | 4.86% 10,205.27 4,131,185 | 4.74% 10,442.50 4,167,330 | 5.07% 12,120.85 4,580,820 | 5.39% 14,262.53 4,715,665 | 6.43% 19,025.08 5,798,560 | 5.67% 17,492.40 5,466,374 |
| Mirae Asset Nifty India New Age Consumption ETF | 4.74% 180.30 56,742 | 4.60% 180.14 60,026 | 4.94% 200.21 72,005 | 5.24% 210.86 77,068 | 4.66% 205.48 83,427 | 4.95% 222.17 97,024 | 4.74% 239.71 97,035 | 4.81% 246.28 98,282 | 5.13% 267.20 100,984 | 5.56% 354.18 117,104 | 5.95% 354.31 107,987 | 4.91% 266.05 83,140 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 2.20% 702.03 160,646 | 2.04% 664.03 221,271 | 2.33% 752.22 198,452 | 2.38% 742.01 271,202 | 2.11% 667.97 271,202 | 2.42% 704.92 307,852 | 2.49% 760.49 307,852 | 2.56% 771.42 307,852 | 2.80% 814.58 307,852 | 3.19% 931.10 307,852 | 3.50% 1,010.06 307,852 | 3.72% 985.13 307,852 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | -0.03% -48.95 — | -0.03% -45.83 — | -0.02% -28.22 — | -0.01% -11.22 — | -0.01% -14.67 — | 0.00% -10.47 — | -0.01% -25.17 — | -0.02% -44.11 — | -0.01% -21.81 — | -0.01% -26.25 — | 0.01% 20.79 — | 0.00% 1.61 — |
| Kotak Nifty 100 Equal Weight ETF | 0.93% 2.68 844 | 0.89% 3.46 1,152 | 0.98% 4.17 1,500 | 0.99% 4.77 1,742 | 0.87% 7.27 2,952 | 0.99% 10.79 4,712 | 0.94% 18.35 7,428 | 0.95% 24.81 9,903 | 1.04% 30.44 11,504 | 1.15% 36.93 12,210 | 1.25% 48.14 14,672 | 0.98% 37.91 11,848 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 1.64% 2,287.80 720,000 | 1.58% 2,160.72 720,000 | 1.50% 2,001.96 720,000 | 1.55% 1,969.92 720,000 | 1.42% 1,773.36 720,000 | 1.49% 1,648.66 720,000 | 1.53% 1,778.62 720,000 | 1.84% 2,092.34 835,000 | 2.35% 2,646.00 1,000,000 | 2.72% 3,024.50 1,000,000 | 2.28% 2,460.75 750,000 | 1.75% 1,760.00 550,000 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.90% 2,123.14 776,000 | 2.07% 2,407.41 977,429 | 2.08% 2,238.12 977,429 | 1.93% 2,414.54 977,429 | 1.85% 2,449.24 977,429 | 1.81% 2,586.28 977,429 | 1.71% 2,584.74 854,600 | 1.72% 2,803.94 854,600 | 1.48% 2,426.17 758,177 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 1.90% 137.13 43,155 | 1.77% 129.51 43,155 | 1.93% 143.63 51,655 | 2.79% 206.17 75,355 | 2.02% 153.58 62,355 | 2.19% 156.30 68,258 | 2.05% 168.62 68,258 | 2.05% 171.04 68,258 | 2.07% 180.61 68,258 | 2.32% 206.45 68,258 | 2.44% 223.95 68,258 | 2.48% 218.43 68,258 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 1.07% 43.33 13,638 | 1.00% 40.59 13,524 | 0.96% 39.07 14,052 | 0.98% 38.48 14,066 | 0.88% 35.17 14,279 | 0.90% 33.34 14,562 | 0.88% 37.02 14,988 | 0.89% 40.57 16,192 | 0.93% 59.44 22,463 | 1.04% 47.08 15,566 | 1.13% 51.18 15,599 | 1.15% 48.82 15,255 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 9.16% 456.26 143,592 | 8.69% 428.27 142,708 | 8.50% 400.49 144,037 | 8.95% 379.23 138,608 | 8.09% 339.83 137,974 | 8.25% 307.16 134,142 | 7.99% 335.49 135,811 | 8.24% 334.38 133,441 | 8.25% 342.40 129,403 | 9.11% 387.42 128,095 | 10.13% 411.68 125,474 | 9.85% 375.01 117,192 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.59% 1,622.62 510,659 | 0.53% 1,532.49 510,659 | 0.60% 1,836.96 660,659 | 0.58% 1,807.56 660,659 | 0.86% 2,858.70 1,160,659 | 1.09% 3,619.39 1,580,659 | 0.60% 2,471.93 1,000,659 | 0.57% 2,507.45 1,000,659 | 0.55% 2,647.74 1,000,659 | 0.58% 3,026.49 1,000,659 | 0.57% 3,283.16 1,000,659 | 0.50% 2,882.11 900,659 |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 1.87% 42.64 13,419 | 1.73% 53.64 17,874 | 1.96% 65.31 23,490 | 1.97% 90.06 32,917 | 1.75% 89.84 36,477 | 1.99% 117.72 51,411 | 1.94% 114.56 46,376 | 1.98% 117.30 46,811 | 2.07% 126.45 47,790 | 2.30% 147.45 48,752 | 2.53% 170.58 51,989 | 1.98% 141.59 44,246 |
| Zerodha Nifty 100 ETF | 1.56% 139.27 43,830 | 1.46% 141.00 46,983 | 1.40% 149.17 53,648 | 1.42% 169.11 61,809 | 1.28% 165.04 67,006 | 1.33% 174.15 76,054 | 1.32% 201.49 81,563 | 1.35% 208.71 83,290 | 1.43% 224.32 84,777 | 1.59% 260.69 86,192 | 1.75% 291.02 88,699 | 1.80% 296.23 92,573 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 1,488.76 594,125 | 1.64% 1,572.05 594,125 | 1.90% 1,796.93 594,125 | 2.12% 1,949.32 594,125 | 2.26% 1,901.20 594,125 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 6.03% 4,091.74 1,287,724 | 5.72% 3,864.46 1,287,724 | 5.46% 3,580.52 1,287,724 | 8.82% 5,391.04 1,969,342 | 5.10% 3,151.80 1,279,660 | 7.91% 4,329.84 1,890,924 | 7.60% 4,671.15 1,890,924 | 7.88% 4,738.28 1,890,924 | 6.88% 4,188.48 1,582,949 | 7.20% 4,461.20 1,475,021 | 8.96% 5,477.14 1,669,351 | 7.51% 4,244.76 1,326,488 |
| Kotak MSCI India ETF | 0.56% 384.94 121,145 | 0.51% 447.47 149,107 | 0.48% 820.86 295,222 | 0.48% 806.17 294,652 | 0.43% 727.21 295,255 | 0.45% 643.01 280,817 | 0.45% 706.06 285,820 | 0.47% 735.12 293,369 | 0.49% 783.44 296,086 | 0.55% 1,023.19 338,302 | 1.16% 2,168.20 660,836 | 1.22% 2,131.59 666,121 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 3.40% 1,818.48 572,300 | 3.56% 2,285.11 761,450 | 2.41% 1,611.51 579,575 | 3.27% 2,388.53 873,000 | 2.09% 1,660.43 674,150 | 1.80% 1,543.67 674,150 | 2.13% 2,521.99 1,020,925 | 1.71% 2,363.78 943,325 | 1.75% 2,496.04 943,325 | 1.65% 2,486.37 822,075 | 0.03% 63.65 19,400 | 0.54% 1,039.84 324,950 |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 71.07 22,367 | 1.75% 72.02 24,000 | 1.69% 73.06 26,276 | 1.69% 83.27 30,434 | 1.54% 81.59 33,127 | 1.61% 82.80 36,161 | 1.62% 98.79 39,992 | 1.67% 97.23 38,801 | 1.75% 126.15 47,674 | 1.95% 144.95 47,926 | 2.15% 153.19 46,689 | 2.22% 151.08 47,211 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 0.55% 725.11 228,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.90% 6,032.59 1,994,573 | 2.61% 5,641.92 1,719,573 | 2.62% 5,502.63 1,719,573 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | 8.80% 40,513.13 12,750,000 | 8.90% 42,014.00 14,000,000 | 6.14% 27,805.00 10,000,000 | 6.65% 27,360.00 10,000,000 | 6.25% 24,630.00 10,000,000 | 5.24% 18,318.40 8,000,000 | 4.64% 18,527.25 7,500,000 | 4.59% 18,793.50 7,500,000 | 4.70% 19,845.00 7,500,000 | 4.71% 21,171.50 7,000,000 | 4.56% 21,326.50 6,500,000 | 4.38% 20,160.00 6,300,000 |
| Motilal Oswal Nifty 50 Equal Weight ETF | 1.86% 97.27 30,613 | 1.75% 93.57 31,181 | 1.96% 105.04 37,776 | 1.97% 152.56 55,762 | 1.75% 181.85 73,832 | 1.96% 230.71 100,756 | 1.94% 249.48 100,993 | 1.96% 253.13 101,016 | 2.07% 268.31 101,401 | 2.30% 307.70 101,737 | 2.53% 398.72 121,525 | 1.96% 341.19 106,622 |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | 1.88% 17.20 5,414 | 1.75% 20.86 6,950 | 1.64% 45.36 16,315 | 1.70% 52.78 19,292 | 1.54% 66.23 26,890 | 1.60% 56.71 24,765 | 1.62% 61.65 24,956 | 1.67% 62.67 25,011 | 1.74% 67.07 25,348 | 1.95% 76.49 25,291 | 2.15% 82.80 25,237 | 2.21% 76.90 24,030 |
| Angel One Nifty 50 ETF | 1.87% 25.84 8,133 | 1.75% 23.46 7,818 | 1.68% 24.03 8,643 | 1.70% 27.35 9,996 | 1.54% 25.58 10,384 | 1.61% 30.38 13,269 | 1.62% 35.15 14,228 | 1.67% 36.14 14,421 | 1.74% 38.38 14,504 | 1.95% 43.99 14,546 | 2.15% 45.37 13,828 | 2.21% 45.73 14,291 |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | 1.86% 1,889.71 594,717 | 1.76% 1,824.22 607,870 | 1.96% 2,019.08 726,157 | 1.97% 2,057.75 752,101 | 1.75% 1,859.12 754,820 | 1.96% 1,868.60 816,054 | 1.94% 2,021.52 818,330 | 1.96% 2,049.87 818,049 | 2.07% 2,176.43 822,537 | 2.30% 2,487.38 822,409 | 2.53% 2,690.32 819,968 | 1.96% 1,947.58 608,619 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 69.39 21,838 | 1.75% 60.35 20,111 | 1.67% 53.43 19,215 | 1.70% 53.72 19,635 | 1.54% 48.41 19,655 | 1.61% 46.03 20,104 | 1.61% 51.44 20,823 | 1.67% 53.85 21,489 | 1.74% 57.60 21,768 | 1.95% 65.31 21,595 | 2.15% 71.01 21,642 | 2.21% 69.03 21,573 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 6.81% 13,736.85 4,323,164 | 6.56% 12,973.82 4,323,164 | 6.47% 12,020.56 4,323,164 | 6.27% 10,813.65 3,952,359 | 5.80% 9,734.66 3,952,359 | 6.27% 9,050.11 3,952,359 | 6.19% 9,763.51 3,952,359 | 6.31% 9,903.82 3,952,359 | 6.44% 10,457.94 3,952,359 | 7.46% 11,953.91 3,952,359 | 8.36% 12,442.73 3,792,359 | 9.28% 12,135.55 3,792,359 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 14.21% 439.48 138,310 | 13.45% 438.65 146,143 | 14.56% 498.00 179,170 | 14.90% 473.17 172,878 | 14.23% 425.81 172,777 | 15.93% 427.27 186,539 | 15.34% 471.56 191,069 | 15.20% 489.05 194,920 | 15.64% 515.23 194,682 | 16.97% 625.40 206,846 | 17.20% 699.15 213,350 | 16.25% 635.27 198,865 |
| SBI Nifty50 Equal Weight ETF | 1.86% 53.57 16,858 | 1.76% 51.77 17,250 | 1.96% 58.07 20,886 | 1.97% 58.48 21,375 | 1.75% 56.25 22,839 | 1.96% 65.53 28,618 | 1.94% 74.18 30,027 | 1.96% 74.61 29,775 | 2.07% 77.02 29,109 | 2.30% 93.00 30,749 | 2.53% 100.26 30,558 | 1.96% 73.65 23,017 |
| Edelweiss Consumption Fund - Regular Plan - Growth | 4.62% 2,218.64 698,233 | 4.25% 2,095.40 698,233 | 3.83% 1,941.44 698,233 | 3.98% 1,910.37 698,233 | 3.51% 1,719.75 698,233 | 3.66% 1,598.81 698,233 | 3.56% 1,724.84 698,233 | 3.67% 1,749.63 698,233 | 3.82% 1,847.52 698,233 | 5.30% 2,632.73 870,468 | 6.83% 3,363.00 1,024,993 | 7.64% 3,506.07 1,095,648 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth | 4.61% 375.93 118,309 | 4.36% 370.13 123,337 | 4.92% 426.19 153,278 | 5.02% 422.28 154,343 | 4.56% 388.30 157,654 | 4.91% 370.47 161,792 | 4.99% 418.94 169,590 | 5.21% 437.75 174,693 | 5.19% 470.52 177,822 | 5.65% 533.32 176,333 | 6.20% 565.42 172,331 | 4.89% 429.32 134,163 |
| PGIM India Large and Mid Cap Fund - Growth | 3.63% 2,914.61 917,264 | 3.38% 2,752.71 917,264 | 3.14% 2,550.45 917,264 | 2.18% 1,701.66 621,953 | 1.92% 1,531.87 621,953 | 2.01% 1,424.15 621,953 | 1.96% 1,536.41 621,953 | 1.99% 1,558.49 621,953 | 2.04% 1,645.69 621,953 | 2.11% 1,747.01 577,621 | 2.28% 1,895.17 577,621 | 2.38% 1,848.39 577,621 |
| HDFC Innovation Fund - Regular Plan - Growth | 9.18% 25,060.10 7,886,735 | 9.30% 25,756.79 8,582,735 | 9.61% 26,014.34 9,355,992 | 9.85% 25,597.99 9,355,992 | 8.98% 23,043.81 9,355,992 | 9.09% 21,423.35 9,355,992 | 8.82% 23,112.11 9,355,992 | 8.75% 23,444.24 9,355,992 | 8.97% 24,755.95 9,355,992 | 9.53% 28,297.20 9,355,992 | 9.63% 30,697.01 9,355,992 | 9.19% 28,979.17 9,055,992 |
| Kotak Technology Fund - Regular Plan - Growth | 6.71% 4,114.91 1,295,016 | 6.13% 3,886.34 1,295,016 | 5.44% 3,600.79 1,295,016 | 5.51% 3,688.17 1,348,016 | 5.78% 3,320.16 1,348,016 | 6.12% 3,086.69 1,348,016 | 6.33% 3,330.00 1,348,016 | 6.42% 3,377.86 1,348,016 | 7.06% 3,566.85 1,348,016 | 7.14% 4,077.07 1,348,016 | 6.98% 3,717.43 1,133,016 | 7.30% 3,497.65 1,093,016 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 1.84% 2,006.21 631,380 | 1.66% 1,894.77 631,380 | 1.47% 1,755.55 631,380 | 1.36% 1,727.46 631,380 | 1.62% 2,105.82 854,980 | 2.10% 2,494.93 1,089,586 | 2.32% 2,947.03 1,192,986 | 2.32% 2,989.38 1,192,986 | 2.63% 3,429.18 1,295,986 | 2.58% 3,539.23 1,170,186 | 2.72% 3,839.38 1,170,186 | 2.74% 3,744.60 1,170,186 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 1.06% 54.50 17,151 | 1.00% 53.11 17,699 | 0.96% 51.80 18,630 | 0.98% 52.72 19,269 | 0.87% 48.22 19,576 | 0.90% 46.02 20,098 | 0.88% 51.05 20,667 | 0.89% 52.35 20,893 | 0.93% 56.34 21,293 | 1.04% 64.65 21,375 | 1.13% 70.53 21,495 | 1.15% 68.36 21,362 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.78% 186.72 58,762 | 0.73% 179.19 59,709 | 0.70% 174.44 62,738 | 0.71% 172.63 63,094 | 0.64% 158.73 64,445 | 0.66% 153.14 66,881 | 0.65% 169.50 68,614 | 0.65% 175.85 70,177 | 0.71% 199.36 75,344 | 0.80% 235.86 77,983 | 0.86% 259.37 79,052 | 0.90% 259.84 81,201 |
| Angel One Nifty Total Market ETF | 1.07% 46.71 14,701 | 1.00% 44.30 14,762 | 0.96% 42.19 15,173 | 0.97% 41.50 15,169 | 0.87% 37.39 15,179 | 0.91% 34.32 14,988 | 0.88% 37.00 14,977 | 0.89% 37.53 14,977 | 0.93% 39.90 15,080 | 1.04% 45.58 15,071 | 1.13% 49.51 15,089 | 1.15% 47.71 14,910 |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | 2.22% 31.90 10,039 | 2.07% 32.07 10,683 | 1.92% 30.92 11,125 | 1.95% 32.07 11,717 | 1.78% 28.53 11,575 | 1.92% 29.30 12,791 | 1.95% 39.23 15,895 | 2.02% 42.16 16,803 | 2.11% 48.14 18,191 | 2.36% 55.97 18,513 | 2.60% 61.50 18,767 | 2.71% 67.11 21,007 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.78% 40.73 12,817 | 0.74% 38.60 12,861 | 0.70% 43.37 15,598 | 0.72% 43.34 15,842 | 0.64% 42.15 17,112 | 0.66% 47.88 20,911 | 0.64% 53.54 21,673 | 0.67% 56.68 22,619 | 0.71% 60.55 22,883 | 0.80% 68.49 22,646 | 0.86% 76.09 23,191 | 0.90% 79.05 24,702 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 2.90% 206.04 64,842 | 2.79% 194.59 64,842 | 2.65% 180.29 64,842 | 2.79% 158.01 57,754 | 2.59% 142.25 57,754 | 2.71% 132.25 57,754 | 2.69% 142.67 57,754 | 2.70% 144.72 57,754 | 2.81% 152.82 57,754 | 2.77% 148.84 49,210 | 3.13% 161.46 49,210 | 3.10% 143.83 44,947 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | 7.39% 15,887.50 5,000,000 | 8.76% 19,506.50 6,500,000 | 6.17% 13,030.89 4,686,528 | 7.32% 13,680.27 5,000,100 | 7.36% 12,315.25 5,000,100 | 8.08% 11,744.76 5,129,166 | 8.07% 12,670.58 5,129,166 | 8.70% 13,007.69 5,191,032 | 9.38% 13,735.47 5,191,032 | 5.04% 7,742.31 2,559,863 | 5.43% 8,398.91 2,559,863 | 5.65% 8,191.56 2,559,863 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | 2.24% 635.50 200,000 | — — — | — — — | — — — | — — — | — — — | 3.31% 1,334.80 540,340 | 3.19% 1,353.98 540,340 | 3.11% 1,429.74 540,340 | 3.24% 1,634.26 540,340 | 3.14% 1,772.86 540,340 | 2.92% 1,729.09 540,340 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | 3.75% 3,361.16 1,057,801 | 2.02% 1,847.33 615,571 | 1.89% 1,711.60 615,571 | 1.99% 1,684.20 615,571 | 3.51% 2,563.71 1,040,890 | 5.99% 3,919.70 1,711,809 | 8.02% 6,047.10 2,447,921 | 7.73% 6,134.00 2,447,921 | 8.05% 6,477.20 2,447,921 | 6.57% 5,954.90 1,968,888 | 6.95% 6,459.92 1,968,888 | 6.37% 6,300.44 1,968,888 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 1.10% 48.83 15,368 | 1.03% 50.42 16,802 | 0.99% 62.82 22,592 | 1.01% 67.01 24,492 | 0.90% 62.22 25,263 | 0.90% 63.99 27,947 | 0.92% 78.46 31,760 | 0.93% 82.79 33,038 | 0.97% 88.41 33,412 | 1.09% 107.87 35,665 | 1.18% 123.80 37,733 | 1.21% 123.49 38,592 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | — — — | 1.94% 384.82 128,230 | 2.32% 447.47 160,930 | 2.39% 440.30 160,930 | 2.19% 396.37 160,930 | 2.38% 368.50 160,930 | 2.90% 495.74 200,680 | 2.94% 502.86 200,680 | 4.14% 712.01 269,090 | 4.90% 813.86 269,090 | 5.43% 882.88 269,090 | 5.59% 824.90 257,780 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 1.10% 336.41 105,872 | 1.04% 321.24 107,046 | 0.99% 311.07 111,874 | 1.01% 311.50 113,853 | 0.91% 273.39 110,998 | 0.94% 243.50 106,340 | 0.92% 276.48 111,920 | 0.93% 279.20 111,422 | 0.97% 302.07 114,162 | 1.09% 350.28 115,813 | 1.18% 380.94 116,105 | 1.21% 379.26 118,520 |
| SBI Nifty India Consumption Index Fund - Regular plan - Growth | 6.21% 2,050.67 645,371 | 5.85% 1,888.20 629,191 | 5.72% 1,769.44 636,376 | 6.03% 1,687.65 616,830 | 5.41% 1,487.73 604,032 | 5.56% 1,369.25 597,977 | 5.44% 1,468.18 594,332 | 5.58% 1,471.39 587,193 | 5.73% 1,512.40 571,581 | 6.26% 1,689.33 558,548 | 6.96% 1,805.16 550,187 | 7.21% 1,723.30 538,530 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 0.57% 317.75 100,000 | 0.56% 300.10 100,000 | 0.55% 278.05 100,000 | 1.01% 467.86 171,000 | 0.91% 421.17 171,000 | 1.18% 483.15 211,000 | 1.24% 580.52 235,000 | 1.29% 588.86 235,000 | 1.34% 621.81 235,000 | 1.80% 831.74 275,000 | 1.95% 902.28 275,000 | 2.01% 880.00 275,000 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 0.77% 156.45 49,238 | 0.61% 147.76 49,238 | 0.83% 234.65 84,393 | 0.75% 259.15 94,720 | 0.72% 281.44 114,269 | 0.67% 261.65 114,269 | 0.73% 312.51 126,506 | 0.70% 317.00 126,506 | 0.77% 359.85 135,997 | 0.94% 451.56 149,301 | 1.09% 553.98 168,846 | 1.04% 540.31 168,846 |
| Axis Consumption Fund - Regular Plan - Growth | 6.80% 26,394.19 8,306,591 | 6.47% 23,727.68 7,906,591 | 6.17% 21,577.58 7,760,324 | 6.17% 19,453.85 7,110,324 | 5.51% 17,020.13 6,910,324 | 5.30% 13,991.42 6,110,324 | 5.66% 16,241.73 6,574,802 | 6.07% 16,725.72 6,674,802 | 6.42% 17,661.53 6,674,802 | 7.08% 19,627.37 6,489,458 | 7.92% 20,727.60 6,317,464 | 8.56% 20,215.88 6,317,464 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | 2.88% 4,796.38 1,509,483 | 2.19% 3,655.35 1,218,043 | 2.45% 3,816.50 1,372,595 | 3.64% 5,548.12 2,027,821 | 2.04% 3,147.27 1,277,821 | 2.60% 3,547.35 1,549,196 | 2.58% 3,826.98 1,549,196 | 1.23% 1,809.06 721,950 | 1.19% 1,910.28 721,950 | 1.73% 2,886.63 954,415 | 1.88% 3,131.44 954,415 | 2.00% 3,119.03 974,697 |
| Invesco India Technology Fund - Regular Plan - Growth | 6.17% 2,079.35 654,399 | 5.79% 1,963.85 654,399 | 5.51% 1,819.56 654,399 | 5.67% 1,790.44 654,399 | 5.36% 1,476.93 599,646 | 5.34% 1,373.07 599,646 | 5.09% 1,481.31 599,646 | 4.88% 1,502.59 599,646 | 5.25% 1,586.66 599,646 | 5.47% 1,813.63 599,646 | 5.75% 1,967.44 599,646 | 6.05% 1,918.87 599,646 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.25 26,830 | 0.18% 83.41 27,795 | 0.20% 83.30 29,957 | 0.20% 81.59 29,822 | 0.18% 71.58 29,063 | 0.20% 71.49 31,219 | 0.18% 80.04 32,400 | 0.20% 94.64 37,769 | 0.21% 104.93 39,655 | 0.21% 111.09 36,729 | 0.23% 120.57 36,748 | 0.20% 88.05 27,516 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 2.37% 1,028.05 323,540 | 2.28% 970.94 323,540 | 2.16% 899.60 323,540 | 1.98% 786.71 287,540 | 1.75% 708.21 287,540 | 1.78% 658.41 287,540 | 1.70% 710.31 287,540 | 1.74% 720.52 287,540 | 1.77% 760.83 287,540 | 1.71% 768.95 254,240 | 1.78% 834.16 254,240 | 1.77% 813.57 254,240 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 1.11% 952.36 299,721 | 1.04% 885.74 295,149 | 0.99% 824.97 296,700 | 1.01% 787.43 287,803 | 0.91% 704.49 286,031 | 0.94% 660.48 288,446 | 0.92% 697.20 282,232 | 0.93% 707.66 282,410 | 0.97% 755.54 285,540 | 1.09% 853.97 282,351 | 1.18% 921.70 280,921 | 1.21% 886.18 276,932 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.78% 341.34 107,424 | 0.73% 313.41 104,434 | 0.70% 295.11 106,137 | 0.71% 297.21 108,631 | 0.64% 267.80 108,730 | 0.67% 253.88 110,876 | 0.65% 281.99 114,154 | 0.65% 286.94 114,512 | 0.71% 318.90 120,521 | 0.79% 364.33 120,461 | 0.86% 400.57 122,087 | 0.89% 404.70 126,470 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 3,859.96 1,206,238 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.78% 352.09 110,808 | 0.74% 326.18 108,692 | 0.70% 307.15 110,467 | 0.72% 301.20 110,087 | 0.64% 276.06 112,084 | 0.66% 265.08 115,767 | 0.64% 294.18 119,088 | 0.67% 318.04 126,921 | 0.71% 347.25 131,235 | 0.80% 397.76 131,513 | 0.86% 446.11 135,969 | 0.90% 457.81 143,065 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 1.06% 50.21 15,801 | 1.00% 47.99 15,990 | 0.95% 46.17 16,605 | 0.97% 46.03 16,823 | 0.87% 42.01 17,058 | 0.90% 40.38 17,636 | 0.88% 44.16 17,877 | 0.89% 44.77 17,867 | 0.93% 47.68 18,019 | 1.04% 53.27 17,613 | 1.13% 58.21 17,741 | 1.15% 56.34 17,606 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 3.88% 1,318.93 415,083 | 3.58% 1,293.66 431,077 | 3.60% 1,321.87 475,409 | 3.74% 1,300.72 475,409 | 2.97% 1,047.91 425,459 | 3.14% 974.22 425,459 | 3.64% 1,261.17 510,535 | 4.92% 1,706.39 680,976 | 5.04% 1,801.86 680,976 | 5.57% 2,059.61 680,976 | 6.03% 2,234.28 680,976 | 6.23% 2,179.12 680,976 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 8.71% 56,927.25 17,915,737 | 8.57% 53,765.13 17,915,737 | 8.33% 49,814.71 17,915,737 | 9.25% 49,017.46 17,915,737 | 7.93% 39,408.00 16,000,000 | 8.14% 36,636.80 16,000,000 | 7.92% 39,524.80 16,000,000 | 8.12% 40,092.80 16,000,000 | 8.22% 42,336.00 16,000,000 | 8.43% 43,855.25 14,500,000 | 8.66% 47,574.50 14,500,000 | 9.05% 46,400.00 14,500,000 |
| Bank of India Consumption Fund - Regular Plan - Growth | 1.41% 585.73 184,337 | 1.32% 553.20 184,337 | 1.23% 512.55 184,337 | 1.33% 504.35 184,337 | 1.19% 454.02 184,337 | 2.02% 695.89 303,910 | 2.00% 750.75 303,910 | 2.10% 761.54 303,910 | 2.23% 804.15 303,910 | 2.46% 919.18 303,910 | 2.70% 997.13 303,910 | 2.81% 972.51 303,910 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 4.27% 3,692.80 1,162,173 | 4.89% 4,531.94 1,510,144 | 4.44% 4,198.96 1,510,144 | 4.63% 4,131.75 1,510,144 | 3.93% 3,719.48 1,510,144 | 4.11% 3,457.93 1,510,144 | 3.67% 3,730.51 1,510,144 | 3.57% 3,784.12 1,510,144 | 3.33% 3,995.84 1,510,144 | 3.52% 4,567.43 1,510,144 | 3.59% 4,954.78 1,510,144 | 3.52% 4,832.46 1,510,144 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 2.07% 1,525.68 480,150 | 1.76% 1,448.21 482,575 | 1.03% 876.55 315,250 | 1.25% 1,194.26 436,500 | 0.42% 424.07 172,175 | 0.08% 83.29 36,375 | 0.34% 419.33 169,750 | 0.21% 303.83 121,250 | 0.53% 853.40 322,525 | 0.75% 1,488.89 492,275 | 0.09% 198.91 60,625 | 0.46% 1,218.32 380,725 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 3.73% 2,041.62 642,525 | 3.85% 2,405.12 801,439 | 4.04% 2,709.32 974,400 | 4.15% 2,826.56 1,033,100 | 3.44% 2,544.53 1,033,100 | 3.68% 2,543.57 1,110,827 | 3.57% 2,941.09 1,190,581 | 3.40% 2,983.36 1,190,581 | 3.68% 4,791.80 1,810,959 | 3.96% 5,477.25 1,810,959 | 4.03% 5,941.76 1,810,959 | 3.96% 5,795.07 1,810,959 |
| Groww Nifty 200 ETF | 1.28% 18.43 5,800 | 1.20% 17.53 5,841 | 1.15% 17.43 6,268 | 1.16% 17.15 6,267 | 1.05% 15.74 6,390 | 1.08% 14.99 6,545 | 1.07% 17.65 7,144 | 1.08% 18.20 7,264 | 1.14% 21.03 7,948 | 1.27% 21.06 6,964 | 1.39% 22.91 6,982 | 1.43% 22.53 7,040 |
| Tata India Innovation Fund - Regular Plan - Growth | 1.04% 1,794.02 564,600 | — — — | 2.58% 4,170.75 1,500,000 | 2.74% 4,104.00 1,500,000 | 2.57% 3,694.50 1,500,000 | 2.75% 3,434.70 1,500,000 | 2.72% 3,705.45 1,500,000 | 2.71% 3,758.70 1,500,000 | 2.86% 3,969.00 1,500,000 | 2.65% 3,629.40 1,200,000 | 2.80% 3,773.15 1,150,000 | 2.96% 3,680.00 1,150,000 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 5.82% 3,145.73 990,000 | 5.40% 2,970.99 990,000 | 4.76% 2,752.70 990,000 | 4.99% 2,708.64 990,000 | 4.42% 2,438.37 990,000 | 4.50% 2,015.02 880,000 | 4.35% 2,173.86 880,000 | 4.49% 2,205.10 880,000 | 4.56% 2,328.48 880,000 | 2.56% 1,361.03 450,000 | 2.73% 1,476.45 450,000 | 2.64% 1,440.00 450,000 |
| Quant Equity Savings Fund - Regular Plan - Growth | -0.03% -1.40 — | 4.47% 196.49 65,475 | 4.32% 182.05 65,475 | 4.26% 179.14 65,475 | 3.61% 161.26 65,475 | 3.67% 149.92 65,475 | 3.49% 161.74 65,475 | 3.35% 164.07 65,475 | 3.34% 173.25 65,475 | 3.62% 198.03 65,475 | 3.61% 214.82 65,475 | 3.50% 209.52 65,475 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.85% 689.52 217,000 | 0.81% 651.22 217,000 | 0.72% 603.37 217,000 | 0.65% 593.71 217,000 | 0.56% 534.47 217,000 | 0.56% 496.89 217,000 | 0.92% 881.90 357,000 | 0.93% 894.57 357,000 | 0.97% 944.62 357,000 | 1.08% 1,079.75 357,000 | 1.15% 1,171.32 357,000 | 1.16% 1,142.40 357,000 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 0.55% 302.20 95,107 | 0.60% 357.02 118,966 | 0.56% 383.37 137,877 | 0.49% 416.80 152,339 | 0.41% 389.81 158,268 | 0.44% 419.13 183,041 | 0.45% 474.53 192,094 | 0.43% 481.35 192,094 | 0.47% 532.91 201,403 | 0.52% 609.14 201,403 | 0.57% 697.38 212,550 | 0.58% 703.08 219,713 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 0.94% 19.94 6,274 | 0.89% 24.22 8,069 | 0.98% 27.57 9,914 | 0.99% 36.41 13,309 | 0.87% 33.43 13,571 | 0.99% 35.14 15,345 | 0.95% 39.47 15,979 | 0.95% 40.90 16,323 | 1.04% 45.86 17,333 | 1.15% 54.37 17,975 | 1.26% 61.10 18,621 | 0.98% 46.71 14,596 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.78% 22.94 7,218 | 0.73% 22.27 7,420 | 0.70% 21.62 7,775 | 0.71% 22.74 8,311 | 0.63% 22.22 9,022 | 0.67% 21.87 9,550 | 0.65% 24.61 9,964 | 0.65% 22.85 9,120 | 0.71% 25.52 9,646 | 0.80% 29.61 9,789 | 0.86% 32.25 9,828 | 0.90% 30.97 9,678 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 2.03% 1,307.97 411,634 | 2.04% 1,359.47 453,004 | 1.88% 1,259.58 453,004 | 1.94% 1,239.42 453,004 | 1.81% 1,115.75 453,004 | 2.12% 1,180.34 515,479 | 2.11% 1,273.39 515,479 | 2.11% 1,291.69 515,479 | 2.19% 1,363.96 515,479 | 2.17% 1,373.35 454,074 | 2.36% 1,465.95 446,799 | 2.63% 1,453.04 454,074 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.49% 437.68 137,742 | 1.35% 1,163.90 387,836 | 0.93% 763.16 274,467 | 1.00% 750.94 274,467 | 0.91% 676.01 274,467 | 0.97% 628.47 274,467 | 1.12% 820.72 332,234 | 1.14% 832.51 332,234 | 1.18% 879.09 332,234 | 1.36% 1,004.84 332,234 | 1.28% 929.65 283,342 | 1.31% 906.69 283,342 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | 6.94% 1,296.79 408,116 | 6.44% 1,166.34 388,649 | 7.54% 1,310.96 471,482 | 7.73% 1,247.90 456,102 | 7.98% 1,117.95 453,899 | 7.41% 955.51 417,291 | 7.47% 1,042.11 421,856 | 7.49% 1,062.15 423,878 | 7.91% 1,101.79 416,398 | 8.09% 1,243.75 411,226 | 8.45% 1,333.09 406,307 | 7.31% 1,033.60 323,000 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 6.91% 2,816.52 886,395 | 6.99% 3,065.37 1,021,451 | 8.43% 3,873.59 1,393,126 | 8.97% 3,946.35 1,442,378 | 9.45% 3,674.99 1,492,079 | 9.60% 3,494.09 1,525,937 | 9.06% 3,671.36 1,486,199 | 8.93% 3,766.78 1,503,223 | 9.25% 3,958.87 1,496,173 | 7.31% 3,686.83 1,218,989 | 7.60% 3,959.72 1,206,864 | 8.24% 3,900.76 1,218,989 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.78% 18.87 5,940 | 0.73% 17.87 5,955 | 0.69% 16.81 6,046 | 0.71% 18.29 6,686 | 0.64% 16.58 6,730 | 0.66% 15.47 6,758 | 0.63% 16.84 6,816 | 0.66% 17.61 7,027 | 0.70% 19.00 7,180 | 0.79% 21.53 7,119 | 0.86% 23.86 7,272 | 0.90% 25.08 7,838 |
| Mirae Asset Nifty India Internet ETF | 18.69% 308.69 97,150 | 17.91% 312.13 104,010 | 20.00% 367.07 132,015 | 21.43% 399.43 145,990 | 20.98% 379.46 154,064 | 19.97% 410.34 179,205 | 19.07% 514.50 208,276 | 19.31% 545.18 217,569 | 20.47% 605.00 228,648 | 21.73% 721.46 238,540 | 21.60% 820.81 250,171 | 19.72% 705.54 220,480 |
| Groww Nifty India Internet ETF | 18.65% 437.02 137,536 | 17.88% 444.29 148,048 | 19.99% 511.73 184,042 | 21.41% 511.02 186,775 | 20.95% 510.57 207,295 | 19.95% 505.75 220,869 | 19.06% 585.62 237,066 | 19.31% 637.15 254,271 | 20.48% 690.71 261,039 | 21.72% 801.04 264,851 | 21.59% 927.12 282,573 | 19.71% 824.44 257,638 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 1.40% 4,130.75 1,300,000 | 1.29% 3,901.30 1,300,000 | 1.18% 3,614.65 1,300,000 | 1.16% 3,556.80 1,300,000 | 0.99% 3,201.90 1,300,000 | 1.04% 2,976.74 1,300,000 | 1.01% 3,211.39 1,300,000 | 1.29% 4,009.28 1,600,000 | 1.33% 4,233.60 1,600,000 | 1.50% 4,839.20 1,600,000 | 1.67% 5,249.60 1,600,000 | 1.75% 5,120.00 1,600,000 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 2.35% 2,673.11 841,262 | 1.14% 1,313.75 437,770 | 0.63% 717.74 258,135 | 1.47% 1,629.23 595,477 | 1.09% 1,198.62 486,649 | 1.06% 1,053.59 460,125 | 0.80% 865.26 350,267 | 0.84% 877.70 350,267 | 0.72% 703.68 265,941 | 3.02% 3,018.41 997,988 | 3.30% 3,434.14 1,046,674 | 3.53% 3,554.84 1,110,887 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1.36% 3,430.58 1,079,647 | 1.26% 3,300.04 1,099,647 | 1.32% 3,719.80 1,337,817 | 1.44% 4,371.63 1,597,817 | 1.38% 4,407.27 1,789,392 | 1.43% 4,383.57 1,914,392 | 1.45% 4,854.92 1,965,317 | 1.44% 4,924.69 1,965,317 | 1.50% 5,200.23 1,965,317 | 1.61% 5,768.08 1,907,117 | 0.97% 3,583.89 1,092,317 | 1.06% 3,815.41 1,192,317 |
| Bajaj Finserv Nifty 50 ETF | 1.87% 374.37 117,820 | 1.75% 348.93 116,270 | 1.62% 323.45 116,328 | 1.70% 330.32 120,732 | 1.54% 297.41 120,753 | 1.61% 257.58 112,490 | 1.62% 277.91 112,501 | 1.67% 281.92 112,507 | 1.74% 335.78 126,902 | 1.95% 382.32 126,407 | 2.15% 416.26 126,870 | 2.21% 284.24 88,824 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 2,470.30 1,000,000 | 1.26% 2,693.74 1,075,000 | 0.67% 1,455.30 550,000 | 0.42% 907.35 300,000 | 0.69% 1,476.45 450,000 | 0.89% 1,792.00 560,000 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 2.10% 542.32 170,676 | 0.97% 291.23 97,045 | — — — | 0.52% 193.71 70,800 | — — — | — — — | — — — | — — — | — — — | 1.02% 692.16 228,851 | 2.11% 1,709.87 521,142 | 2.63% 2,400.66 750,207 |
| Groww Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 29.85 9,394 | 1.74% 30.98 10,324 | 1.68% 32.05 11,526 | 1.70% 32.95 12,044 | 1.54% 31.07 12,613 | 1.61% 31.61 13,804 | 1.62% 36.34 14,711 | 1.67% 38.45 15,346 | 1.74% 44.86 16,955 | 1.95% 50.23 16,607 | 2.15% 57.70 17,586 | 2.22% 58.84 18,386 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 1.28% 476.63 150,000 | 1.14% 450.15 150,000 | 1.22% 494.93 178,000 | 1.46% 582.77 213,000 | 1.29% 524.62 213,000 | 1.32% 487.73 213,000 | 1.26% 526.17 213,000 | 1.27% 533.74 213,000 | 1.29% 563.60 213,000 | 1.44% 644.22 213,000 | 1.50% 698.85 213,000 | 1.52% 681.60 213,000 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 7,491.54 2,476,950 | 2.39% 8,126.87 2,476,950 | 2.47% 7,926.24 2,476,950 |
| Mirae Asset Nifty Top 20 Equal Weight ETF | — — — | — — — | 4.92% 32.31 11,621 | 5.01% 45.86 16,763 | 4.56% 41.41 16,811 | 4.93% 47.85 20,895 | 4.99% 59.43 24,059 | 5.21% 62.98 25,132 | 5.18% 66.34 25,071 | 5.65% 85.23 28,179 | 6.20% 86.04 26,224 | 4.88% 68.09 21,279 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | 1.41% 1,405.85 468,460 | 1.31% 1,329.70 478,222 | 1.31% 1,308.42 478,222 | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 1,219.32 371,630 | 1.47% 1,158.06 361,894 |
| Groww Nifty 50 ETF | 1.86% 22.63 7,121 | 1.74% 23.92 7,972 | 1.67% 25.43 9,145 | 1.70% 29.96 10,949 | 1.54% 29.04 11,790 | 1.61% 41.38 18,073 | 1.61% 49.78 20,151 | 1.67% 52.95 21,132 | 1.74% 57.99 21,915 | 1.95% 68.05 22,499 | 2.15% 81.74 24,913 | 2.21% 93.17 29,117 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 3.96% 3,795.52 1,194,500 | 3.75% 3,584.69 1,194,500 | 3.60% 3,321.31 1,194,500 | 3.79% 3,268.15 1,194,500 | 3.40% 2,942.05 1,194,500 | 3.51% 2,735.17 1,194,500 | 3.39% 2,950.77 1,194,500 | 2.44% 2,129.93 850,000 | 2.54% 2,249.10 850,000 | 2.87% 2,570.83 850,000 | 3.04% 2,788.85 850,000 | 3.16% 2,720.00 850,000 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | 2.21% 104.55 32,902 | 2.07% 93.78 31,246 | 1.91% 88.52 31,849 | 1.96% 91.47 33,421 | 1.77% 87.05 35,323 | 1.92% 114.90 50,163 | 1.93% 100.65 40,784 | 2.02% 103.54 41,266 | 2.10% 114.57 43,291 | 2.35% 129.23 42,741 | 2.60% 140.29 42,809 | 2.69% 137.45 43,026 |
| Mirae Asset Nifty50 Equal Weight ETF | 1.86% 171.36 53,930 | 1.75% 162.88 54,274 | 1.96% 182.78 65,738 | 1.97% 229.12 83,744 | 1.75% 251.32 102,040 | 1.96% 263.09 114,895 | 1.94% 286.65 116,038 | 1.96% 341.23 136,175 | 2.07% 363.86 137,512 | 2.30% 422.22 139,601 | 2.53% 530.64 161,730 | 1.96% 388.98 121,557 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 1.06% 57.14 17,983 | 0.99% 55.37 18,447 | 0.92% 52.52 18,896 | 0.94% 52.67 19,243 | 0.84% 47.96 19,459 | 0.90% 47.24 20,623 | 0.88% 52.85 21,414 | 0.89% 54.26 21,627 | 0.93% 57.77 21,829 | 1.04% 64.85 21,447 | 1.12% 70.35 21,469 | 1.14% 68.11 21,321 |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 1.87% 48,248.45 15,184,405 | 1.75% 46,296.78 15,427,118 | 1.68% 45,173.74 16,246,626 | 1.70% 45,086.60 16,479,019 | 1.54% 41,116.52 16,693,675 | 1.61% 39,329.28 17,175,858 | 1.62% 45,061.00 18,241,103 | 1.67% 46,434.74 18,530,905 | 1.74% 50,048.82 18,914,897 | 1.95% 57,842.11 19,124,519 | 2.15% 63,470.61 19,344,899 | 2.22% 62,194.46 19,435,769 |
| ICICI Prudential Nifty 100 ETF | 1.56% 240.91 75,818 | 1.47% 228.93 76,284 | 1.40% 222.89 80,161 | 1.42% 215.11 78,622 | 1.28% 199.47 80,985 | 1.33% 191.71 83,722 | 1.32% 210.29 85,126 | 1.35% 211.43 84,376 | 1.42% 225.78 85,330 | 1.59% 255.97 84,632 | 1.75% 277.48 84,571 | 1.80% 270.39 84,496 |
| UTI Large Cap Fund - Regular Plan - IDCW | 1.87% 24,717.05 7,778,772 | 2.26% 30,222.57 10,070,834 | 2.10% 28,001.95 10,070,834 | 2.15% 27,553.80 10,070,834 | 2.33% 29,448.89 11,956,514 | 2.44% 27,378.03 11,956,514 | 2.71% 32,681.18 13,229,639 | 2.80% 33,150.83 13,229,639 | 3.03% 36,322.26 13,727,234 | 3.37% 41,518.02 13,727,234 | 3.49% 42,578.30 12,977,234 | 2.80% 32,034.70 10,010,845 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | 8.47% 317,750.00 100,000,000 | 8.69% 330,113.00 110,001,000 | 5.77% 212,711.03 76,501,000 | 6.85% 235,913.86 86,225,827 | 6.40% 215,448.20 87,473,898 | 6.22% 193,229.05 84,386,866 | 5.83% 208,460.88 84,386,866 | 5.80% 211,456.61 84,386,866 | 5.96% 223,287.66 84,386,866 | 6.37% 255,228.08 84,386,866 | 6.46% 276,873.31 84,386,866 | 6.72% 270,037.97 84,386,866 |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | 1.85% 11.74 3,694 | 1.71% 11.32 3,771 | 1.61% 10.65 3,832 | 1.69% 11.03 4,033 | 1.54% 9.62 3,906 | 1.60% 9.17 4,004 | 1.60% 10.31 4,175 | 1.66% 10.46 4,175 | 1.73% 11.16 4,216 | 1.93% 12.91 4,267 | 2.13% 14.18 4,322 | 2.20% 13.41 4,190 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.05% 1,864.72 586,850 | 0.04% 1,761.14 586,850 | 0.04% 1,631.74 586,850 | 0.04% 1,605.62 586,850 | 0.04% 1,445.41 586,850 | 1.22% 47,139.77 20,586,850 | 1.21% 49,406.00 20,000,000 | 1.23% 50,116.00 20,000,000 | 1.27% 52,920.00 20,000,000 | 1.43% 60,490.00 20,000,000 | 1.46% 60,846.15 18,545,000 | 1.46% 59,344.00 18,545,000 |
| PGIM India Midcap Fund - Regular Plan - Growth | 2.50% 28,953.82 9,112,137 | 2.37% 27,345.52 9,112,137 | 2.25% 25,336.30 9,112,137 | 1.69% 18,117.35 6,621,837 | 1.50% 16,309.58 6,621,837 | 1.57% 15,162.68 6,621,837 | 1.43% 15,327.22 6,204,597 | 1.44% 15,547.48 6,204,597 | 1.50% 16,417.36 6,204,597 | 1.70% 18,765.80 6,204,597 | 1.81% 20,357.28 6,204,597 | 1.88% 19,854.71 6,204,597 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 1.04% 3,447.91 1,085,101 | 0.95% 3,256.39 1,085,101 | 0.87% 3,017.12 1,085,101 | 0.86% 2,968.84 1,085,101 | 0.75% 2,672.60 1,085,101 | 0.75% 2,484.66 1,085,101 | 0.74% 2,680.53 1,085,101 | 0.74% 2,719.05 1,085,101 | 0.76% 2,871.18 1,085,101 | 0.84% 3,281.89 1,085,101 | 0.89% 3,560.22 1,085,101 | 0.90% 3,472.32 1,085,101 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.44% 22.24 7,410 | 0.61% 30.34 10,912 | 0.86% 42.28 15,452 | 0.86% 42.94 17,432 | 1.07% 48.70 21,267 | 1.07% 52.54 21,267 | 1.09% 53.29 21,267 | 1.13% 56.27 21,267 | 1.26% 64.32 21,267 | 1.36% 69.78 21,267 | 1.37% 68.05 21,267 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 2.54% 43,817.73 13,790,000 | 2.30% 40,333.44 13,440,000 | 1.98% 34,662.20 12,466,175 | 1.88% 32,123.85 11,741,175 | 1.81% 30,888.91 12,541,175 | 2.01% 30,548.62 13,341,175 | 1.99% 32,956.70 13,341,175 | 2.20% 35,936.12 14,341,175 | 2.35% 39,269.75 14,841,175 | 2.69% 46,096.93 15,241,175 | 2.93% 50,006.30 15,241,175 | 3.00% 47,811.76 14,941,175 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.96% 12,748.45 4,012,100 | 0.90% 12,040.31 4,012,100 | 0.78% 10,431.48 3,751,657 | 0.78% 10,264.53 3,751,657 | 0.70% 9,240.33 3,751,657 | 0.70% 8,590.54 3,751,657 | 0.72% 9,267.72 3,751,657 | 0.73% 9,400.90 3,751,657 | 1.12% 14,599.90 5,517,725 | 1.26% 16,688.36 5,517,725 | 1.35% 18,103.66 5,517,725 | 1.37% 17,656.72 5,517,725 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 2.41% 1,029.51 324,000 | 2.26% 972.32 324,000 | 2.09% 900.88 324,000 | 2.29% 961.27 351,340 | 2.05% 865.35 351,340 | 2.10% 804.50 351,340 | 2.00% 867.92 351,340 | 1.98% 880.39 351,340 | 2.01% 929.65 351,340 | 2.25% 1,062.63 351,340 | 2.27% 1,104.14 336,525 | 2.31% 1,076.88 336,525 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 7,410.90 3,000,000 | 1.13% 7,517.40 3,000,000 | 1.16% 7,938.00 3,000,000 | 1.29% 9,073.50 3,000,000 | 1.41% 9,843.00 3,000,000 | 1.44% 9,600.00 3,000,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 2.56% 62,036.48 19,523,675 | 2.35% 59,391.07 19,790,425 | 2.16% 54,771.05 19,698,275 | 2.00% 53,370.33 19,506,700 | 1.77% 47,310.35 19,208,425 | 1.09% 27,402.90 11,967,375 | 1.04% 26,585.74 10,762,150 | 1.08% 28,432.25 11,346,575 | 1.12% 29,933.21 11,312,625 | 0.98% 26,352.54 8,713,025 | 0.16% 4,328.30 1,319,200 | 0.26% 7,030.56 2,197,050 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.29% 1,080.02 388,426 | 0.86% 3,188.80 1,165,496 | 0.88% 3,285.04 1,333,755 | 0.86% 3,054.03 1,333,755 | 0.90% 3,294.77 1,333,755 | 0.91% 3,342.12 1,333,755 | 0.94% 3,529.12 1,333,755 | 1.07% 4,033.94 1,333,755 | 1.15% 4,376.05 1,333,755 | 0.80% 2,961.58 925,493 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 4.77% 9,532.50 3,000,000 | 4.42% 9,003.00 3,000,000 | 4.12% 8,341.50 3,000,000 | 4.30% 8,208.00 3,000,000 | 3.79% 7,389.00 3,000,000 | 4.03% 6,869.40 3,000,000 | 4.55% 8,646.05 3,500,000 | 5.99% 11,276.10 4,500,000 | 6.44% 12,436.20 4,700,000 | 7.12% 14,215.15 4,700,000 | 7.76% 15,420.70 4,700,000 | 8.03% 15,040.00 4,700,000 |
| UTI Arbitrage Fund - Regular Plan - Growth | 2.59% 26,206.19 8,247,425 | 2.61% 27,967.14 9,319,275 | 3.06% 32,068.34 11,533,300 | 3.19% 34,991.94 12,789,450 | 2.39% 26,483.28 10,752,450 | 1.56% 16,413.97 7,168,300 | 1.78% 19,319.29 7,820,625 | 2.25% 24,774.16 9,886,725 | 2.57% 29,047.72 10,977,975 | 2.45% 27,269.35 9,016,150 | 1.11% 12,300.63 3,749,050 | 0.38% 4,159.36 1,299,800 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.79% 6,925.53 2,179,553 | 0.78% 7,441.14 2,479,553 | 0.65% 6,894.40 2,479,553 | 0.98% 12,256.06 4,479,553 | 1.37% 18,422.14 7,479,553 | 1.74% 22,851.18 9,979,553 | 1.67% 24,652.49 9,979,553 | 1.62% 25,006.76 9,979,553 | 1.65% 26,405.90 9,979,553 | 1.66% 28,066.01 9,279,553 | 1.69% 30,446.21 9,279,553 | 1.65% 29,694.57 9,279,553 |
| Kotak Nifty 50 ETF | 1.87% 6,068.11 1,909,713 | 1.75% 5,683.97 1,894,024 | 1.68% 5,390.74 1,938,768 | 1.70% 5,330.00 1,948,099 | 1.54% 5,061.24 2,054,907 | 1.61% 4,982.37 2,175,898 | 1.62% 5,440.48 2,202,358 | 1.67% 5,578.11 2,226,079 | 1.74% 5,990.34 2,263,923 | 1.95% 6,918.26 2,287,405 | 2.15% 7,584.20 2,311,551 | 2.22% 7,196.68 2,248,962 |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | 1.87% 3,957.40 1,245,446 | 1.75% 3,823.87 1,274,198 | 1.68% 3,802.29 1,367,484 | 1.70% 3,795.22 1,387,140 | 1.54% 3,459.08 1,404,418 | 1.61% 3,585.08 1,565,673 | 1.62% 4,290.28 1,736,744 | 1.67% 4,383.85 1,749,480 | 1.74% 4,714.58 1,781,775 | 1.95% 5,463.18 1,806,309 | 2.15% 6,047.65 1,843,233 | 2.22% 5,919.34 1,849,793 |
| Nippon India ETF Nifty 100 | 1.56% 498.07 156,748 | 1.46% 475.25 158,364 | 1.40% 457.98 164,712 | 1.42% 452.39 165,348 | 1.28% 412.96 167,666 | 1.33% 404.95 176,848 | 1.32% 457.43 185,173 | 1.35% 465.77 185,875 | 1.42% 495.89 187,413 | 1.59% 558.45 184,643 | 1.75% 614.89 187,408 | 1.79% 603.01 188,441 |
| Union Largecap Fund - Regular Plan - Growth | 1.85% 881.11 277,297 | 1.74% 832.17 277,297 | 1.64% 771.02 277,297 | 1.49% 684.00 250,000 | 1.36% 615.75 250,000 | 1.42% 572.45 250,000 | 2.05% 901.66 365,000 | 2.10% 914.62 365,000 | 2.41% 1,050.46 397,000 | 2.88% 1,261.22 417,000 | 3.13% 1,368.18 417,000 | 3.27% 1,334.40 417,000 |
| Motilal Oswal Nifty 50 ETF | 1.87% 116.27 36,591 | 1.75% 104.64 34,867 | 1.68% 100.06 35,985 | 1.70% 98.41 35,968 | 1.54% 86.66 35,183 | 1.61% 84.16 36,756 | 1.62% 90.75 36,737 | 1.67% 93.09 37,150 | 1.74% 135.90 51,359 | 1.95% 150.68 49,820 | 2.15% 177.79 54,189 | 2.21% 160.14 50,045 |
| SBI BSE Sensex ETF | 2.22% 273,140.00 85,960,661 | 2.07% 261,123.19 86,997,561 | 1.92% 241,821.19 87,001,683 | 1.95% 239,168.52 87,383,454 | 1.78% 216,815.98 87,975,649 | 1.92% 211,044.23 92,138,941 | 1.94% 228,653.97 92,647,475 | 2.02% 233,873.03 93,213,643 | 2.10% 251,337.59 94,969,810 | 2.36% 289,681.41 95,809,957 | 2.60% 317,113.78 96,769,537 | 2.69% 310,679.06 97,254,362 |
| UTI India Consumer Fund - Regular Plan - Growth | 3.52% 2,589.66 815,000 | 3.31% 2,445.82 815,000 | 5.18% 3,817.63 1,373,000 | 5.76% 3,934.37 1,438,000 | 5.84% 4,027.14 1,635,053 | 8.35% 5,087.06 2,221,619 | 8.41% 5,665.93 2,293,619 | 8.66% 5,747.35 2,293,619 | 8.81% 6,068.92 2,293,619 | 9.27% 6,817.98 2,254,250 | 9.26% 6,791.57 2,069,971 | 9.40% 6,376.13 1,992,541 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.47% 801.53 252,252 | 0.67% 1,190.33 396,646 | 0.59% 1,102.87 396,646 | 0.53% 1,085.22 396,646 | 0.45% 976.94 396,646 | 0.44% 908.24 396,646 | 0.79% 1,761.35 713,012 | 0.78% 1,786.67 713,012 | 0.79% 1,886.63 713,012 | 0.55% 1,379.53 456,118 | 0.36% 947.89 286,368 | 0.35% 916.38 286,368 |
| ICICI Prudential Nifty 50 ETF | 1.87% 65,458.97 20,600,778 | 1.75% 63,643.22 21,207,337 | 1.68% 62,735.72 22,562,747 | 1.70% 63,178.02 23,091,381 | 1.54% 58,470.34 23,739,482 | 1.61% 59,425.98 25,952,477 | 1.62% 65,672.01 26,584,629 | 1.67% 68,171.23 27,205,376 | 1.74% 73,430.48 27,751,505 | 1.95% 86,167.89 28,489,962 | 2.15% 95,785.44 29,193,976 | 2.22% 94,666.82 29,583,382 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 1.40% 4,214.41 1,326,328 | 1.30% 3,980.31 1,326,328 | 1.20% 3,749.05 1,348,338 | 0.88% 2,752.12 1,005,893 | 0.77% 2,477.51 1,005,893 | 0.78% 2,303.29 1,005,893 | 0.77% 2,550.03 1,032,274 | 0.77% 2,586.67 1,032,274 | 0.81% 2,821.37 1,066,279 | 1.04% 3,766.58 1,245,357 | 1.10% 4,086.02 1,245,357 | 1.14% 3,985.14 1,245,357 |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.22% 1,294.51 407,400 | 0.40% 2,387.00 795,400 | 0.70% 4,146.77 1,491,375 | 0.84% 4,909.75 1,794,500 | 0.77% 4,419.85 1,794,500 | 0.73% 4,109.05 1,794,500 | 0.34% 1,964.88 795,400 | 0.37% 2,114.64 843,900 | 0.40% 2,232.96 843,900 | 0.46% 2,552.38 843,900 | 0.07% 381.91 116,400 | 0.07% 372.48 116,400 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 2.22% 3,406.19 1,071,972 | — — — | — — — | 2.70% 3,901.20 1,425,877 | 2.68% 3,900.61 1,583,682 | 3.06% 4,074.61 1,779,462 | 3.95% 5,957.35 2,411,591 | 4.07% 6,339.56 2,529,956 | 4.20% 6,860.12 2,592,637 | 3.48% 5,896.29 1,949,508 | 3.50% 6,396.34 1,949,508 | 3.53% 6,511.47 2,034,833 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 2.57% 90,261.59 28,406,480 | 2.53% 88,708.90 29,559,780 | 2.40% 82,190.97 29,559,780 | 2.25% 74,242.73 27,135,500 | 2.15% 71,407.33 28,992,013 | 2.38% 69,279.01 30,255,485 | 2.56% 80,913.78 32,754,639 | 2.75% 85,258.37 34,024,411 | 2.82% 90,028.59 34,024,411 | 3.16% 102,906.83 34,024,411 | 3.24% 105,745.09 32,229,531 | 3.35% 101,549.24 31,734,137 |
| UTI Master Equity Plan Unit Scheme | 1.96% 5,900.29 1,856,896 | 2.34% 7,151.11 2,382,909 | 2.18% 6,625.68 2,382,909 | 2.23% 6,519.64 2,382,909 | 2.19% 6,330.52 2,570,247 | 2.30% 5,885.35 2,570,247 | 2.31% 6,349.28 2,570,247 | 2.55% 6,941.68 2,770,247 | 2.85% 7,856.73 2,969,285 | 3.17% 8,980.60 2,969,285 | 3.46% 9,742.22 2,969,285 | 2.82% 7,472.76 2,335,238 |
| Axis Large Cap Fund - Regular Plan - Growth | 3.14% 106,209.08 33,425,358 | 2.95% 100,627.77 33,531,413 | 2.87% 96,366.34 34,657,920 | 2.28% 73,947.92 27,027,750 | 1.96% 63,689.38 25,858,458 | 2.65% 75,887.90 33,141,715 | 2.68% 81,869.98 33,141,715 | 2.77% 83,046.51 33,141,715 | 3.44% 106,426.05 40,221,487 | 3.64% 115,293.92 38,119,993 | 3.99% 125,071.70 38,119,993 | 4.27% 124,803.23 39,001,008 |
| Sundaram Arbitrage Fund - Growth | 0.63% 208.05 65,475 | 1.41% 473.03 157,625 | 1.36% 438.28 157,625 | 1.22% 431.26 157,625 | 1.16% 388.23 157,625 | 0.88% 360.93 157,625 | 0.88% 389.38 157,625 | 0.84% 394.98 157,625 | 1.00% 648.07 244,925 | 1.34% 740.78 244,925 | 1.02% 564.91 172,175 | 1.38% 744.96 232,800 |
| Union Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.71% 1,130.85 457,777 | 2.67% 1,147.10 457,777 | 2.93% 1,290.66 487,777 | 3.97% 1,777.73 587,777 | 4.17% 1,928.50 587,777 | 4.35% 1,880.89 587,777 |
| Kotak Equity Savings Fund - Growth | 1.41% 12,710.00 4,000,000 | 1.27% 12,004.00 4,000,000 | 1.15% 11,122.00 4,000,000 | 1.14% 10,944.00 4,000,000 | 1.00% 9,852.00 4,000,000 | 0.97% 9,159.20 4,000,000 | 0.91% 9,140.11 3,700,000 | 0.92% 9,271.46 3,700,000 | 0.99% 10,149.53 3,835,800 | 1.11% 11,601.38 3,835,800 | 1.14% 12,139.70 3,700,000 | 1.13% 11,847.76 3,702,425 |
| 360 ONE Focused Fund - Regular Plan - Growth | 2.69% 20,025.92 6,302,414 | 2.57% 18,913.54 6,302,414 | 2.81% 20,321.34 7,308,519 | 3.22% 22,089.65 8,073,703 | 2.91% 19,885.53 8,073,703 | 3.06% 18,487.17 8,073,703 | 3.56% 23,275.30 9,422,055 | 4.39% 28,908.28 11,536,547 | 4.59% 30,525.70 11,536,547 | 5.21% 34,892.29 11,536,547 | 5.57% 37,851.41 11,536,547 | 5.04% 32,734.59 10,229,558 |
| Axis Arbitrage Fund - Regular Plan - Growth | -0.02% -138.16 — | -0.02% -162.57 — | -0.02% -131.98 — | -0.01% -51.94 — | -0.01% -50.11 — | 0.00% -30.11 — | -0.01% -80.75 — | -0.02% -179.33 — | -0.01% -108.79 — | 0.00% -18.77 — | — — — | 0.00% 0.27 — |
| JM ELSS - Tax Saver Fund - Growth | 1.98% 444.85 140,000 | 1.84% 420.14 140,000 | 1.72% 389.27 140,000 | 1.77% 383.04 140,000 | 1.59% 344.82 140,000 | 1.64% 320.57 140,000 | 1.58% 345.84 140,000 | 1.57% 350.81 140,000 | 1.59% 370.44 140,000 | 1.75% 423.43 140,000 | 2.06% 511.84 156,000 | 2.08% 499.20 156,000 |
| Quantum Nifty 50 ETF | 1.87% 143.74 45,238 | 1.75% 137.76 45,904 | 1.67% 134.37 48,326 | 1.70% 136.93 50,046 | 1.54% 126.05 51,177 | 1.61% 121.22 52,937 | 1.62% 101.02 40,894 | 1.67% 102.90 41,066 | 1.73% 108.66 41,066 | 1.95% 125.86 41,614 | 2.15% 137.08 41,779 | 2.22% 133.23 41,635 |
| Nippon India Equity Savings Fund - Growth | 0.88% 750.13 236,075 | 0.94% 890.40 296,700 | 1.23% 1,135.14 408,250 | 1.20% 1,116.97 408,250 | 3.61% 3,358.79 1,363,700 | 3.67% 3,122.60 1,363,700 | 3.95% 3,368.75 1,363,700 | 4.06% 3,417.16 1,363,700 | 4.32% 3,608.35 1,363,700 | 5.15% 4,124.51 1,363,700 | 0.81% 623.39 190,000 | 0.82% 608.00 190,000 |
| Nippon India ETF BSE Sensex | 2.22% 48,981.68 15,415,162 | 2.07% 47,638.15 15,871,447 | 1.92% 45,243.38 16,277,524 | 1.95% 45,506.03 16,626,243 | 1.78% 42,122.12 17,091,550 | 1.92% 44,683.65 19,508,252 | 1.94% 49,453.03 20,037,693 | 2.02% 51,676.67 20,596,521 | 2.10% 56,804.56 21,464,032 | 2.36% 66,988.38 22,155,906 | 2.60% 74,700.12 22,795,276 | 2.69% 74,647.32 23,367,451 |
| Kotak BSE Sensex ETF | 2.22% 57.33 18,041 | 2.07% 54.48 18,151 | 1.92% 50.18 18,053 | 1.95% 49.43 18,061 | 1.78% 44.58 18,087 | 1.92% 44.01 19,213 | 1.94% 47.41 19,210 | 2.02% 48.21 19,214 | 2.11% 51.50 19,458 | 2.35% 57.90 19,150 | 2.60% 63.05 19,241 | 2.69% 61.40 19,221 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.63% 1,452.98 457,271 | 0.58% 1,356.71 452,086 | 0.53% 1,226.60 441,143 | 0.54% 1,199.62 438,457 | 0.45% 1,011.16 410,542 | 0.46% 949.46 414,647 | 0.43% 946.25 383,050 | 0.42% 932.20 372,016 | 0.44% 974.51 368,296 | 0.49% 1,097.26 362,791 | 0.52% 1,190.32 362,791 | 0.52% 1,160.93 362,791 |
| JM Flexi Cap Fund - Regular Plan - Growth | 2.34% 14,204.45 4,470,323 | 2.03% 12,212.99 4,069,640 | 1.44% 7,840.01 2,819,640 | 1.28% 6,571.63 2,401,910 | 1.15% 5,915.90 2,401,910 | 1.02% 4,583.97 2,001,910 | 0.98% 4,945.32 2,001,910 | 0.99% 5,016.39 2,001,910 | 1.02% 5,297.05 2,001,910 | 1.28% 6,659.68 2,201,910 | 1.37% 7,224.47 2,201,910 | 1.40% 7,046.11 2,201,910 |
| Invesco India Multicap Fund - Regular Plan - Growth | 4.57% 19,319.41 6,080,065 | 4.28% 18,246.28 6,080,065 | 3.66% 15,096.81 5,429,529 | 3.78% 14,855.19 5,429,529 | 3.58% 14,340.39 5,822,325 | 3.76% 13,331.96 5,822,325 | 3.60% 14,382.89 5,822,325 | 3.58% 14,589.58 5,822,325 | 3.58% 15,405.87 5,822,325 | 4.00% 17,609.62 5,822,325 | 4.22% 19,103.05 5,822,325 | 4.33% 18,631.44 5,822,325 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.70% 4,523.09 1,423,475 | 1.25% 8,303.54 2,766,925 | 1.39% 9,716.25 3,494,425 | 1.35% 9,321.89 3,407,125 | 0.86% 5,960.83 2,420,150 | 0.69% 4,414.45 1,927,875 | 0.87% 5,684.96 2,301,325 | 0.98% 6,264.94 2,500,175 | 1.31% 8,521.18 3,220,400 | 0.67% 4,437.32 1,467,125 | — — — | 0.02% 124.16 38,800 |
| Nippon India Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.69% 309.29 116,891 | 3.02% 353.54 116,891 | 3.29% 383.52 116,891 | 3.47% 374.05 116,891 |
| ICICI Prudential Large Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.56% 43,302.09 17,581,035 | 0.58% 40,257.05 17,581,035 | 0.61% 46,240.09 18,718,409 | 0.54% 40,828.02 16,293,409 | 0.54% 43,112.36 16,293,409 | 0.61% 49,096.06 16,232,784 | 0.50% 39,972.53 12,183,034 | 0.51% 38,985.71 12,183,034 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 0.31% 288.06 90,655 | 0.28% 272.06 90,655 | 0.25% 252.07 90,655 | 0.24% 248.03 90,655 | 0.21% 223.28 90,655 | 0.20% 207.58 90,655 | 0.52% 565.40 228,880 | 0.85% 949.40 378,880 | 0.54% 605.62 228,880 | 0.24% 274.19 90,655 | 0.26% 297.44 90,655 | 0.26% 290.10 90,655 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 1.93% 79,295.48 24,955,303 | 2.10% 87,937.07 29,302,588 | 2.38% 99,588.37 35,816,714 | 2.73% 110,141.08 40,256,244 | 2.47% 99,170.36 40,264,050 | 2.67% 94,200.20 41,139,050 | 2.48% 94,768.23 38,363,045 | 2.55% 96,130.12 38,363,045 | 2.64% 101,508.62 38,363,045 | 2.63% 101,747.29 33,641,027 | 2.72% 103,961.85 31,686,027 | 2.80% 99,573.09 31,116,591 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 1.42% 1,456.33 458,325 | 1.24% 1,375.43 458,325 | 1.07% 1,274.37 458,325 | 1.03% 1,253.98 458,325 | 1.07% 1,361.79 552,900 | 0.75% 927.31 404,975 | 0.76% 1,000.41 404,975 | 0.74% 1,014.79 404,975 | 0.74% 1,071.56 404,975 | 0.81% 1,239.52 409,825 | 0.79% 1,304.85 397,700 | 0.75% 1,272.64 397,700 |
| JM Focused Fund - Regular Plan - Growth | 3.54% 1,096.24 345,000 | 3.40% 1,050.35 350,000 | 4.14% 1,237.32 445,000 | 4.29% 1,217.52 445,000 | 4.17% 1,194.56 485,000 | 4.25% 1,053.31 460,000 | 4.06% 1,136.34 460,000 | 4.14% 1,152.67 460,000 | 4.16% 1,190.70 450,000 | 3.66% 1,058.57 350,000 | 3.92% 1,148.35 350,000 | 4.09% 1,120.00 350,000 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 3.06% 7,350.99 2,313,450 | 5.98% 13,914.44 4,636,600 | 5.68% 13,343.83 4,799,075 | 5.33% 12,884.78 4,709,350 | 3.92% 9,538.52 3,872,725 | 2.55% 6,430.10 2,808,150 | 1.54% 3,893.81 1,576,250 | 1.67% 4,460.20 1,779,950 | 1.63% 4,812.41 1,818,750 | 0.00% 14.67 4,850 | 0.00% 15.91 4,850 | 0.08% 279.36 87,300 |
| Kotak Flexi Cap Fund - Growth | 3.57% 200,182.50 63,000,000 | 3.38% 192,064.00 64,000,000 | 3.15% 177,952.00 64,000,000 | 3.10% 175,104.00 64,000,000 | 2.77% 157,632.00 64,000,000 | 3.11% 155,706.41 68,000,000 | 3.15% 172,921.00 70,000,000 | 3.20% 175,406.00 70,000,000 | 3.32% 185,220.00 70,000,000 | 3.77% 211,715.00 70,000,000 | 4.07% 229,670.00 70,000,000 | 4.22% 224,000.00 70,000,000 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 8.88% 127,100.00 40,000,000 | 8.39% 120,115.03 40,025,000 | 5.52% 76,533.26 27,525,000 | 6.75% 88,916.96 32,498,890 | 6.21% 80,044.77 32,498,890 | 5.48% 64,044.89 27,969,643 | 5.32% 67,933.25 27,500,000 | 5.33% 68,909.50 27,500,000 | 5.47% 72,765.00 27,500,000 | 5.97% 83,173.75 27,500,000 | 6.37% 90,227.50 27,500,000 | 6.54% 88,000.00 27,500,000 |
| Invesco India Largecap Fund - Regular Plan - Growth | 2.59% 4,359.10 1,371,866 | 3.09% 5,317.37 1,771,866 | 2.87% 4,926.67 1,771,866 | 2.91% 4,847.83 1,771,866 | 3.07% 5,222.93 2,120,558 | 3.16% 4,855.65 2,120,558 | 3.30% 5,688.32 2,302,684 | 3.30% 5,770.07 2,302,684 | 3.30% 6,092.90 2,302,684 | 3.61% 6,964.47 2,302,684 | 3.74% 7,555.11 2,302,684 | 3.83% 7,368.59 2,302,684 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 2.69% 2,101.12 661,249 | 2.53% 1,984.41 661,249 | 2.39% 1,838.60 661,249 | 1.98% 1,447.20 528,949 | 1.79% 1,302.80 528,949 | 1.90% 1,211.19 528,949 | 1.87% 1,306.66 528,949 | 1.92% 1,325.44 528,949 | 1.96% 1,399.60 528,949 | 2.23% 1,599.81 528,949 | 2.40% 1,735.48 528,949 | 2.49% 1,692.64 528,949 |
| UTI Unit Linked Insurance Plan | 2.28% 12,122.16 3,815,000 | 2.31% 12,229.08 4,075,000 | 2.20% 11,483.47 4,130,000 | 2.32% 11,805.84 4,315,000 | 2.11% 10,627.85 4,315,000 | 2.33% 11,105.53 4,850,000 | 2.36% 11,610.41 4,700,000 | 2.39% 11,777.26 4,700,000 | 2.53% 12,700.80 4,800,000 | 2.65% 13,610.25 4,500,000 | 2.82% 14,378.98 4,382,500 | 2.89% 14,240.00 4,450,000 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 1.14% 1,606.62 505,625 | 0.69% 1,000.67 333,447 | 0.81% 1,182.25 425,194 | 0.81% 1,163.33 425,194 | 0.71% 1,047.25 425,194 | 0.74% 973.61 425,194 | 0.73% 1,050.36 425,194 | 0.75% 1,065.45 425,194 | 0.78% 1,125.06 425,194 | 0.89% 1,286.00 425,194 | 1.21% 1,739.57 530,194 | 1.24% 1,696.62 530,194 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 3.20% 20,494.00 6,449,726 | 3.02% 19,355.63 6,449,726 | 2.86% 17,933.46 6,449,726 | 2.14% 12,870.24 4,704,036 | 1.93% 11,586.04 4,704,036 | 2.21% 11,766.77 5,138,776 | 2.19% 12,694.32 5,138,776 | 2.25% 12,876.74 5,138,776 | 2.55% 14,831.22 5,605,149 | 2.87% 16,952.77 5,605,149 | 3.08% 18,390.49 5,605,149 | 3.21% 17,936.48 5,605,149 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.80% 13,392.05 4,214,650 | 1.23% 20,587.84 6,860,325 | 1.17% 19,102.10 6,870,025 | 1.86% 29,040.52 10,614,225 | 2.30% 35,478.28 14,404,500 | 1.53% 22,105.56 9,653,925 | 1.15% 16,899.14 6,840,925 | 1.17% 17,324.29 6,913,675 | 1.25% 18,832.57 7,117,375 | 1.45% 21,907.89 7,243,475 | 0.60% 8,911.20 2,716,000 | 0.52% 7,410.80 2,315,875 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 0.88% 127.10 40,000 | 0.83% 120.04 40,000 | 0.76% 111.22 40,000 | 0.76% 109.44 40,000 | 0.67% 98.52 40,000 | 1.00% 139.68 61,000 | 0.99% 150.69 61,000 | 0.98% 152.85 61,000 | 0.95% 161.41 61,000 | 1.04% 184.49 61,000 | 1.14% 200.14 61,000 | 1.03% 178.15 55,671 |
| Nippon India ETF Nifty 50 Shariah BeES | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.79% 558.21 174,440 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 238.63 78,899 | 0.56% 258.87 78,899 | 0.59% 252.48 78,899 |
| Franklin Asian Equity Fund - Growth | 2.40% 713.33 224,495 | 2.27% 673.71 224,495 | 1.98% 624.21 224,495 | 2.46% 915.54 334,629 | 2.32% 988.36 401,284 | 2.30% 918.86 401,284 | 1.90% 991.29 401,284 | 1.84% 1,601.61 639,163 | 1.73% 1,691.23 639,163 | 1.87% 1,786.88 590,802 | 1.84% 1,837.08 559,915 | 1.83% 1,791.73 559,915 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 1.07% 18,123.19 5,703,600 | 0.97% 17,116.50 5,703,600 | 0.88% 15,858.86 5,703,600 | 0.86% 15,605.05 5,703,600 | 0.92% 16,508.75 6,702,700 | 0.91% 15,386.71 6,719,675 | 1.30% 21,943.12 8,882,775 | 1.56% 26,165.69 10,442,050 | 1.67% 27,629.66 10,442,050 | 1.95% 31,581.98 10,442,050 | 0.32% 5,100.07 1,554,425 | 0.33% 4,974.16 1,554,425 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.39% 2,736.00 1,000,000 | 0.35% 2,463.00 1,000,000 | 0.91% 5,724.50 2,500,000 | 0.98% 6,669.81 2,700,000 | 1.11% 7,517.40 3,000,000 | 1.15% 7,938.00 3,000,000 | 1.30% 9,073.50 3,000,000 | 1.41% 9,843.00 3,000,000 | 1.31% 8,640.00 2,700,000 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.76% 2,041.86 642,600 | 1.67% 1,928.44 642,600 | 1.57% 1,786.75 642,600 | 1.61% 1,758.15 642,600 | 1.44% 1,582.72 642,600 | 2.09% 2,043.88 892,600 | 1.92% 2,204.99 892,600 | 1.96% 2,236.68 892,600 | 1.44% 1,700.32 642,600 | 1.64% 1,943.54 642,600 | 1.72% 2,108.37 642,600 | 1.74% 2,056.32 642,600 |
| SBI BSE 100 ETF | 1.52% 15.18 4,777 | 1.42% 14.42 4,805 | 1.31% 13.31 4,788 | 1.33% 13.11 4,791 | 1.21% 11.82 4,798 | 1.30% 11.29 4,929 | 1.30% 12.20 4,944 | 1.33% 12.40 4,944 | 1.39% 13.13 4,962 | 1.55% 15.02 4,969 | 1.70% 16.34 4,987 | 1.76% 15.96 4,995 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 1.29% 12,170.09 3,830,084 | 1.31% 12,400.38 4,132,082 | 1.36% 12,929.93 4,650,217 | 1.44% 13,543.79 4,950,217 | 1.28% 12,192.38 4,950,217 | 1.41% 12,205.13 5,330,217 | 1.41% 13,167.24 5,330,217 | 1.33% 12,354.14 4,930,217 | 1.38% 13,045.35 4,930,217 | 1.56% 14,911.44 4,930,217 | 1.69% 16,176.04 4,930,217 | 1.71% 15,776.69 4,930,217 |
| Franklin India Retirement Fund - Growth | 1.22% 635.50 200,000 | 1.15% 600.20 200,000 | 1.07% 556.10 200,000 | 1.07% 547.20 200,000 | 0.97% 492.60 200,000 | 0.94% 457.96 200,000 | 0.99% 494.06 200,000 | 1.02% 501.16 200,000 | 1.07% 529.20 200,000 | 1.22% 604.90 200,000 | 1.33% 656.20 200,000 | 1.34% 640.00 200,000 |
| HDFC BSE Sensex Index Fund - Growth | 2.22% 19,904.12 6,264,082 | 2.07% 19,050.81 6,347,098 | 1.92% 17,601.95 6,332,776 | 1.95% 17,397.13 6,356,277 | 1.78% 15,820.93 6,419,528 | 1.92% 15,172.66 6,624,171 | 1.94% 16,483.55 6,678,911 | 2.02% 16,797.98 6,695,088 | 2.10% 17,854.99 6,746,643 | 2.36% 20,397.43 6,746,297 | 2.60% 22,086.44 6,739,836 | 2.69% 21,432.76 6,709,269 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.55% 506.73 162,000 | 0.51% 475.68 162,000 | 0.48% 441.83 162,000 | 0.49% 440.03 162,000 | 0.44% 394.82 162,000 | 0.43% 367.70 162,000 | 0.49% 422.79 174,000 | 0.49% 422.13 174,000 | 0.52% 453.76 174,000 | 0.58% 518.14 174,000 | 0.64% 570.89 174,000 | 0.65% 556.80 174,000 |
| UTI BSE Sensex ETF | 2.22% 117,632.21 37,020,364 | 2.07% 112,860.60 37,601,399 | 1.92% 105,415.36 37,926,014 | 1.95% 104,719.44 38,260,666 | 1.78% 95,531.90 38,763,197 | 1.92% 95,503.11 41,695,313 | 1.94% 104,154.14 42,201,840 | 2.02% 107,244.78 42,744,035 | 2.11% 116,138.07 43,883,647 | 2.36% 134,793.14 44,581,822 | 2.60% 148,461.02 45,303,943 | 2.69% 146,395.70 45,827,422 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 5.75% 32,583.67 10,254,500 | 5.45% 30,773.75 10,254,500 | 5.12% 28,512.64 10,254,500 | 3.15% 17,112.31 6,254,500 | 2.37% 12,941.83 5,254,500 | 2.40% 12,031.75 5,254,500 | 2.39% 12,980.19 5,254,500 | 2.39% 13,166.73 5,254,500 | 2.22% 12,580.41 4,754,500 | 2.53% 14,379.99 4,754,500 | 2.66% 15,599.51 4,754,500 | 2.69% 15,214.40 4,754,500 |
| Groww Largecap Fund - Regular Plan - Growth | 1.45% 191.33 60,215 | 1.36% 180.71 60,215 | 1.26% 167.43 60,215 | 2.32% 299.24 109,370 | 2.04% 269.38 109,370 | 2.14% 250.44 109,370 | 2.12% 270.18 109,370 | 2.13% 274.06 109,370 | 2.19% 289.39 109,370 | 2.43% 330.79 109,370 | 2.63% 358.84 109,370 | 2.64% 349.98 109,370 |
| UTI Children's Equity Fund - Growth | 0.74% 867.11 272,891 | 0.74% 878.97 292,891 | 0.69% 814.38 292,891 | 0.71% 801.35 292,891 | 0.74% 844.54 342,891 | 1.08% 1,092.13 476,953 | 1.52% 1,671.22 676,525 | 2.00% 2,170.94 866,365 | 2.07% 2,292.40 866,365 | 2.30% 2,620.32 866,365 | 2.51% 2,842.54 866,365 | 2.61% 2,772.37 866,365 |
| Union Flexi Cap Fund - Regular Plan - Growth | 1.88% 4,543.83 1,430,000 | 1.78% 4,291.43 1,430,000 | 1.77% 4,254.17 1,530,000 | 1.80% 4,186.08 1,530,000 | 1.38% 3,251.16 1,320,000 | 0.99% 2,060.82 900,000 | 1.94% 4,446.54 1,800,000 | 1.26% 2,881.67 1,150,000 | 1.78% 4,233.60 1,600,000 | 2.01% 4,839.20 1,600,000 | 2.14% 5,249.60 1,600,000 | 2.21% 5,120.00 1,600,000 |
| Nippon India Arbitrage Fund - Growth | 1.38% 22,006.73 6,925,800 | 1.88% 30,492.41 10,160,750 | 1.66% 27,139.42 9,760,625 | 2.16% 35,330.31 12,913,125 | 2.32% 38,339.24 15,566,075 | 1.95% 30,790.08 13,446,625 | 2.09% 34,193.65 13,841,900 | 2.18% 35,547.91 14,186,250 | 2.27% 37,716.48 14,254,150 | 1.23% 20,756.39 6,862,750 | 0.14% 2,538.10 773,575 | 0.15% 2,568.56 802,675 |
| SBI Nifty 50 ETF | 1.87% 397,553.13 125,115,068 | 1.75% 380,559.97 126,811,051 | 1.68% 365,798.88 131,558,674 | 1.70% 362,950.28 132,657,262 | 1.54% 328,916.34 133,542,972 | 1.61% 309,238.72 135,050,536 | 1.62% 336,563.88 136,244,127 | 1.67% 342,562.25 136,707,736 | 1.74% 366,451.78 138,492,739 | 1.95% 421,893.78 139,492,078 | 2.15% 460,093.28 140,229,585 | 2.22% 449,735.91 140,542,473 |
| Invesco India Nifty 50 Exchange Traded Fund | 1.87% 182.30 57,373 | 1.75% 173.32 57,753 | 1.68% 165.80 59,628 | 1.70% 163.09 59,610 | 1.54% 146.95 59,661 | 1.61% 137.18 59,910 | 1.62% 147.88 59,865 | 1.67% 150.01 59,865 | 1.74% 159.34 60,220 | 1.95% 182.54 60,353 | 2.15% 198.95 60,638 | 2.21% 192.25 60,077 |
| Axis Focused Fund - Regular Plan - Growth | 6.36% 79,970.61 25,167,777 | 6.07% 75,528.50 25,167,777 | 5.85% 69,979.00 25,167,777 | 5.66% 64,449.84 23,556,230 | 5.13% 58,019.00 23,556,230 | 5.66% 56,368.54 24,617,230 | 5.93% 63,988.20 25,903,009 | 6.09% 64,907.76 25,903,009 | 6.19% 68,539.36 25,903,009 | 6.95% 78,686.80 26,016,465 | 7.47% 85,360.02 26,016,465 | 7.85% 82,224.53 25,695,165 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 4.08% 8,636.45 2,718,000 | 3.83% 8,156.72 2,718,000 | 3.59% 7,557.40 2,718,000 | 3.64% 7,436.45 2,718,000 | 3.32% 6,694.43 2,718,000 | 3.41% 6,223.68 2,718,000 | 3.27% 6,825.44 2,763,000 | 3.25% 6,923.53 2,763,000 | 3.30% 7,144.20 2,700,000 | 3.68% 8,166.15 2,700,000 | 3.93% 8,858.70 2,700,000 | 4.11% 8,640.00 2,700,000 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | 0.66% 6,840.00 2,500,000 | 0.59% 6,157.50 2,500,000 | 0.60% 5,724.50 2,500,000 | 1.34% 13,586.65 5,500,000 | 1.36% 13,781.90 5,500,000 | 1.39% 14,553.00 5,500,000 | 1.57% 16,634.75 5,500,000 | 1.69% 18,045.50 5,500,000 | 1.70% 17,600.00 5,500,000 |
| Union ELSS Tax Saver Fund - Growth | 0.66% 610.08 192,000 | 0.63% 576.19 192,000 | 0.59% 533.86 192,000 | 0.86% 744.19 272,000 | 0.77% 669.94 272,000 | 0.81% 622.83 272,000 | 0.98% 820.14 332,000 | 1.00% 831.93 332,000 | 1.03% 878.47 332,000 | 1.41% 1,215.85 402,000 | 1.98% 1,729.09 527,000 | 2.05% 1,686.40 527,000 |
| LIC MF Equity Savings Fund - Growth | — — — | — — — | 1.86% 67.43 24,250 | 1.86% 66.35 24,250 | 1.68% 59.73 24,250 | 1.72% 55.53 24,250 | 1.77% 59.90 24,250 | 1.73% 60.77 24,250 | 1.76% 64.17 24,250 | 1.95% 73.34 24,250 | 2.05% 79.56 24,250 | 2.01% 77.60 24,250 |
| Aditya Birla Sun Life Nifty 50 ETF | 1.87% 5,976.91 1,881,009 | 1.75% 5,762.51 1,920,197 | 1.68% 5,497.02 1,976,990 | 1.70% 5,497.72 2,009,399 | 1.54% 5,028.01 2,041,415 | 1.61% 4,618.61 2,017,035 | 1.62% 5,015.41 2,030,284 | 1.67% 5,166.23 2,061,708 | 1.74% 5,614.08 2,121,722 | 1.95% 6,494.36 2,147,251 | 2.15% 7,154.54 2,180,596 | 2.22% 7,024.19 2,195,059 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 6.73% 26,989.98 8,494,093 | 6.27% 25,490.77 8,494,093 | 5.78% 23,617.83 8,494,093 | 5.95% 23,239.84 8,494,093 | 5.98% 24,184.43 9,819,093 | 7.34% 25,587.06 11,174,365 | 8.28% 31,553.34 12,773,081 | 8.62% 33,259.69 13,273,081 | 9.20% 36,443.57 13,773,081 | 9.77% 41,656.68 13,773,081 | 10.41% 45,189.48 13,773,081 | 10.76% 44,073.86 13,773,081 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 3.52% 7,664.13 2,412,000 | 3.30% 7,238.41 2,412,000 | 3.10% 6,706.57 2,412,000 | 3.15% 6,599.23 2,412,000 | 2.87% 5,940.76 2,412,000 | 2.93% 5,523.00 2,412,000 | 2.87% 6,069.53 2,457,000 | 2.87% 6,156.75 2,457,000 | 2.80% 6,096.38 2,304,000 | 3.14% 6,968.45 2,304,000 | 3.36% 7,559.42 2,304,000 | 3.49% 7,372.80 2,304,000 |
| Nippon India ETF Nifty India Consumption | 6.22% 1,246.70 392,352 | 5.84% 1,187.15 395,586 | 5.71% 1,166.71 419,603 | 6.02% 1,161.83 424,646 | 5.39% 1,059.89 430,326 | 5.55% 1,015.41 443,448 | 5.42% 1,099.57 445,118 | 5.57% 1,098.64 438,438 | 5.73% 1,142.64 431,837 | 6.25% 1,255.43 415,086 | 6.95% 1,332.87 406,239 | 7.20% 1,342.54 419,545 |
| UTI Children's Hybrid Fund | 0.32% 1,446.70 455,296 | 0.35% 1,591.42 530,296 | 0.33% 1,474.49 530,296 | 0.33% 1,450.89 530,296 | 0.34% 1,490.84 605,296 | 0.33% 1,386.01 605,296 | 0.46% 1,989.32 805,296 | 0.55% 2,375.17 947,870 | 0.57% 2,508.06 947,870 | 0.65% 2,866.83 947,870 | 0.71% 3,109.96 947,870 | 0.71% 3,033.18 947,870 |
| Nippon India Index Fund - Nifty 50 Plan - Growth | 1.87% 5,368.03 1,689,387 | 1.75% 5,337.22 1,778,480 | 1.68% 5,134.78 1,846,712 | 1.70% 5,233.21 1,912,722 | 1.54% 4,866.16 1,975,706 | 1.61% 4,873.08 2,128,168 | 1.62% 5,930.62 2,400,769 | 1.67% 6,109.42 2,438,110 | 1.74% 6,613.85 2,499,567 | 1.95% 7,633.55 2,523,906 | 2.15% 8,362.99 2,548,914 | 2.22% 7,685.51 2,401,722 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 1.32% 231.64 72,900 | 1.25% 218.77 72,900 | 1.17% 202.70 72,900 | 1.17% 199.45 72,900 | 1.07% 179.55 72,900 | 1.06% 166.93 72,900 | 1.10% 180.08 72,900 | 1.10% 182.67 72,900 | 0.99% 166.70 63,000 | 1.13% 190.54 63,000 | 1.21% 206.70 63,000 | 1.22% 201.60 63,000 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 3.98% 3,018.63 950,000 | 3.62% 2,850.95 950,000 | 3.36% 2,641.48 950,000 | 0.53% 398.50 145,650 | 0.71% 555.84 225,675 | 0.01% 11.45 5,000 | 0.05% 42.30 17,125 | 0.91% 924.01 368,750 | 0.87% 975.71 368,750 | 0.84% 1,115.28 368,750 | 0.01% 16.41 5,000 | 0.01% 16.00 5,000 |
| HDFC Nifty 50 ETF | 1.87% 9,310.97 2,930,281 | 1.75% 8,950.63 2,982,550 | 1.68% 8,642.73 3,108,335 | 1.70% 8,738.70 3,193,970 | 1.54% 8,018.17 3,255,447 | 1.61% 7,796.78 3,405,006 | 1.62% 8,540.21 3,457,157 | 1.67% 8,701.84 3,472,679 | 1.74% 9,278.89 3,506,762 | 1.95% 10,634.66 3,516,171 | 2.15% 11,684.92 3,561,390 | 2.22% 11,047.60 3,452,374 |
| Nippon India Index Fund - BSE Sensex Plan - Growth | 2.22% 2,125.99 669,076 | 2.07% 2,046.11 681,695 | 1.91% 1,898.49 683,034 | 1.95% 1,870.75 683,505 | 1.78% 1,684.08 683,335 | 1.92% 1,630.33 711,780 | 1.94% 1,773.73 718,691 | 2.02% 1,807.47 720,395 | 2.10% 1,932.51 730,212 | 2.36% 2,219.32 734,023 | 2.60% 2,416.85 737,519 | 2.69% 2,348.48 735,164 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.55% 23,432.65 7,374,554 | 1.20% 52,211.32 17,397,974 | 1.53% 66,939.27 24,074,545 | 1.77% 74,623.16 27,274,545 | 1.77% 75,797.70 30,774,545 | 1.85% 70,467.55 30,774,545 | 1.03% 43,577.79 17,640,687 | 0.98% 41,766.70 16,668,010 | 0.70% 30,780.76 11,632,942 | 0.31% 14,056.25 4,647,463 | 0.33% 15,248.33 4,647,463 | 0.50% 21,271.88 6,647,463 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 2.64% 41,444.08 13,042,983 | 2.49% 39,141.99 13,042,983 | 2.35% 36,266.01 13,042,983 | 2.38% 35,685.60 13,042,983 | 2.17% 32,124.87 13,042,983 | 2.28% 29,865.82 13,042,983 | 2.24% 32,220.08 13,042,983 | 2.29% 32,683.11 13,042,983 | 2.39% 34,511.73 13,042,983 | 2.90% 42,473.00 14,042,983 | 3.17% 46,075.03 14,042,983 | 3.31% 44,937.55 14,042,983 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 1.50% 2,383.13 750,000 | 1.41% 2,250.75 750,000 | 1.32% 2,085.38 750,000 | 3.01% 4,639.57 1,695,750 | 2.72% 4,176.63 1,695,750 | 2.68% 3,882.93 1,695,750 | 2.29% 3,452.18 1,397,475 | 2.35% 3,501.79 1,397,475 | 2.09% 3,171.56 1,198,625 | 2.02% 3,089.83 1,021,600 | 2.20% 3,351.87 1,021,600 | 2.05% 3,020.80 944,000 |
| HDFC Nifty 50 Index Fund - Growth | 1.87% 41,192.27 12,963,735 | 1.75% 39,391.08 13,125,984 | 1.68% 38,092.70 13,699,945 | 1.70% 37,861.39 13,838,228 | 1.54% 34,409.57 13,970,592 | 1.61% 32,935.44 14,383,546 | 1.62% 37,783.70 15,295,188 | 1.67% 38,650.39 15,424,372 | 1.74% 41,358.47 15,630,565 | 1.95% 47,244.07 15,620,457 | 2.15% 51,192.54 15,602,725 | 2.22% 49,291.96 15,403,739 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 5.56% 143,244.88 45,081,000 | 5.51% 141,044.00 46,999,000 | 5.29% 131,795.70 47,400,000 | 5.54% 130,425.12 47,670,000 | 5.13% 117,411.21 47,670,000 | 5.57% 113,901.52 49,743,000 | 5.62% 124,663.69 50,465,000 | 5.70% 126,923.03 50,651,700 | 5.93% 135,726.56 51,295,000 | 6.07% 145,871.64 48,230,000 | 6.38% 154,075.22 46,959,835 | 6.56% 147,507.20 46,096,000 |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | 0.91% 136.63 43,000 | 0.86% 129.04 43,000 | 0.80% 119.56 43,000 | 0.81% 117.65 43,000 | 0.73% 105.91 43,000 | 0.71% 98.46 43,000 | 0.75% 106.22 43,000 | 0.77% 107.75 43,000 | 0.79% 113.78 43,000 | 0.90% 130.05 43,000 | 0.99% 141.08 43,000 | 0.99% 137.60 43,000 |
| Sundaram Dynamic Asset Allocation Fund - Growth | 1.64% 2,835.60 892,400 | 1.53% 2,678.09 892,400 | 1.43% 2,481.32 892,400 | 1.43% 2,441.61 892,400 | 1.30% 2,197.98 892,400 | 1.31% 2,043.42 892,400 | 1.33% 2,204.50 892,400 | 1.36% 2,236.18 892,400 | 1.42% 2,361.29 892,400 | 3.71% 6,240.00 2,063,150 | 3.97% 6,685.53 2,037,650 | 4.20% 6,710.62 2,097,070 |
| Axis Midcap Fund - Regular Plan - Growth | 1.72% 55,166.98 17,361,757 | 1.62% 52,102.63 17,361,757 | 1.52% 48,274.37 17,361,757 | 0.86% 26,504.86 9,687,447 | 0.75% 23,860.18 9,687,447 | 0.77% 22,182.32 9,687,447 | 0.74% 23,930.90 9,687,447 | 0.74% 24,274.80 9,687,447 | 1.12% 37,747.27 14,265,785 | 1.61% 55,316.14 18,289,351 | 2.00% 70,893.39 21,607,250 | 2.06% 69,143.20 21,607,250 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | 1.08% 3,434.70 1,500,000 | 1.08% 3,705.45 1,500,000 | 1.11% 3,758.70 1,500,000 | 1.14% 3,969.00 1,500,000 | 1.29% 4,536.75 1,500,000 | 1.41% 4,921.50 1,500,000 | 1.48% 4,800.00 1,500,000 |
| UTI Nifty 50 ETF | 1.87% 126,621.22 39,849,321 | 1.75% 121,442.04 40,467,190 | 1.68% 117,753.03 42,349,590 | 1.70% 117,093.41 42,797,300 | 1.54% 106,425.07 43,209,529 | 1.61% 103,139.59 45,043,057 | 1.62% 112,524.18 45,550,814 | 1.67% 115,080.23 45,925,543 | 1.74% 123,765.73 46,774,651 | 1.95% 143,404.84 47,414,396 | 2.15% 157,745.03 48,078,338 | 2.22% 154,235.09 48,198,466 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 3.68% 5,719.50 1,800,000 | 3.48% 5,401.80 1,800,000 | 3.24% 5,004.90 1,800,000 | 3.42% 4,924.80 1,800,000 | 3.05% 4,433.40 1,800,000 | 3.17% 4,121.64 1,800,000 | 3.13% 4,446.54 1,800,000 | 2.17% 3,006.96 1,200,000 | 2.25% 3,175.20 1,200,000 | 4.96% 7,258.80 2,400,000 | 5.42% 7,874.40 2,400,000 | 5.67% 7,680.00 2,400,000 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 1.66% 5,401.75 1,700,000 | 1.57% 5,101.70 1,700,000 | 1.48% 4,726.85 1,700,000 | 1.49% 4,651.20 1,700,000 | 1.34% 4,187.10 1,700,000 | 1.40% 3,892.66 1,700,000 | 1.37% 4,199.51 1,700,000 | 1.40% 4,259.86 1,700,000 | 1.46% 4,498.20 1,700,000 | 1.64% 5,141.65 1,700,000 | 1.78% 5,577.70 1,700,000 | 1.52% 4,480.00 1,400,000 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 1.44% 38,877.27 12,235,174 | 1.79% 48,844.80 16,276,174 | 2.53% 68,888.58 24,775,610 | 2.80% 73,052.87 26,700,610 | 2.82% 73,829.93 29,975,610 | 2.33% 53,410.98 23,325,610 | 0.96% 24,318.56 9,844,376 | 0.97% 24,668.04 9,844,376 | 0.86% 22,277.67 8,419,376 | 0.31% 8,073.53 2,669,377 | 0.33% 8,758.23 2,669,377 | 0.67% 16,542.01 5,169,377 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 6.00% 28,597.50 9,000,000 | 6.33% 30,310.10 10,100,000 | 6.79% 32,263.21 11,603,385 | 8.05% 35,331.02 12,913,385 | 7.02% 31,386.96 12,743,385 | 7.49% 30,095.72 13,143,385 | 6.69% 29,824.88 12,073,385 | 6.89% 30,253.49 12,073,385 | 7.02% 31,946.18 12,073,385 | 7.47% 35,336.40 11,683,385 | 8.08% 38,333.19 11,683,385 | 8.39% 37,386.83 11,683,385 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 376.35 150,000 | 1.14% 396.98 150,000 | 1.23% 453.53 150,000 | 0.76% 288.69 88,095 | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 90.32 36,000 | 1.35% 95.27 36,000 | 1.49% 108.85 36,000 | 1.63% 117.97 36,000 | — — — |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 769.37 336,000 | 0.61% 830.02 336,000 | 0.62% 841.95 336,000 | 0.57% 792.81 299,625 | 0.92% 1,362.92 450,625 | 0.95% 1,478.50 450,625 | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 50.71 20,528 | 1.35% 51.44 20,528 | 1.30% 54.32 20,528 | 1.37% 62.09 20,528 | 1.19% 55.66 16,965 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.08% 135.97 42,791 | 0.06% 128.42 42,791 | 0.05% 118.98 42,791 | 1.01% 2,646.13 967,152 | 1.33% 3,674.16 1,491,741 | 1.30% 3,415.79 1,491,741 | 1.38% 4,187.18 1,695,007 | 1.34% 4,147.83 1,655,291 | 1.36% 4,379.90 1,655,291 | 1.45% 4,730.31 1,563,999 | 1.14% 3,729.85 1,136,804 | — — — |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.92% 692.90 302,602 | 3.23% 2,655.11 1,074,813 | 2.05% 1,710.07 686,813 | 3.40% 2,843.96 1,074,813 | 3.81% 3,250.77 1,074,813 | 3.27% 2,703.51 820,188 | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | 0.98% 46.23 14,550 | 2.02% 101.88 33,950 | 1.85% 94.40 33,950 | 1.73% 92.89 33,950 | — — — | 0.76% 55.53 24,250 | 0.68% 59.90 24,250 | 0.69% 60.77 24,250 | 0.90% 64.17 24,250 | 2.37% 168.69 55,775 | — — — | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | 1.82% 539.38 169,750 | 1.87% 509.42 169,750 | 1.72% 471.99 169,750 | 1.60% 464.44 169,750 | 1.52% 418.09 169,750 | 1.61% 388.69 169,750 | 1.76% 419.33 169,750 | 1.75% 425.36 169,750 | 1.83% 449.16 169,750 | 1.14% 256.70 84,875 | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.70% 121.37 43,650 | 1.22% 252.12 92,150 | 1.29% 226.97 92,150 | 1.37% 211.01 92,150 | 1.24% 191.70 77,600 | 1.32% 194.45 77,600 | 1.42% 186.08 70,325 | 0.38% 58.68 19,400 | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 2,649.54 1,057,364 | 2.48% 3,687.99 1,393,798 | 2.59% 4,215.54 1,393,798 | — — — | — — — |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.26% 613.73 244,925 | 4.44% 648.07 244,925 | 5.57% 586.75 194,000 | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | 0.77% 867.59 352,250 | 0.88% 911.23 397,950 | 0.85% 983.06 397,950 | 0.98% 1,172.59 467,950 | 1.00% 1,238.20 467,950 | 0.96% 1,227.80 405,950 | — — — | — — — |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.16% 20,511.87 6,455,350 | 0.15% 19,372.51 6,455,350 | 0.13% 17,949.10 6,455,350 | 0.13% 17,661.84 6,455,350 | 0.12% 15,899.53 6,455,350 | — — — | — — — | 0.04% 5,821.35 2,323,150 | 0.15% 21,662.27 8,186,800 | 0.12% 18,233.35 6,028,550 | — — — | — — — |
| Bandhan Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 44.42 19,400 | 0.12% 47.92 19,400 | 0.12% 48.61 19,400 | 0.13% 51.33 19,400 | 0.15% 58.68 19,400 | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 895.22 338,328 | 0.30% 1,023.27 338,328 | — — — | — — — |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.97% 2,596.73 817,225 | 1.06% 2,874.58 957,875 | 0.98% 2,663.37 957,875 | 0.97% 2,620.75 957,875 | 0.69% 1,917.26 778,425 | 0.44% 1,166.08 509,250 | 0.46% 1,258.00 509,250 | 0.47% 1,276.08 509,250 | 0.50% 1,334.64 504,400 | 0.58% 1,525.56 504,400 | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.28% 1,217.46 383,150 | 1.45% 1,448.21 482,575 | 1.24% 1,274.37 458,325 | 1.04% 1,154.46 421,950 | 2.02% 2,335.35 948,175 | 1.80% 2,071.18 904,525 | 1.98% 2,336.29 945,750 | 1.94% 2,406.32 960,300 | 1.97% 2,540.95 960,300 | 0.08% 102.68 33,950 | — — — | — — — |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | 1.08% 283.82 94,575 | 1.01% 262.97 94,575 | 0.96% 258.76 94,575 | 1.89% 507.69 206,125 | 1.03% 277.64 121,250 | 1.52% 401.36 162,475 | 1.50% 407.13 162,475 | 1.76% 481.24 181,875 | 0.05% 14.67 4,850 | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.86% 2,780.50 1,000,000 | 0.96% 3,009.60 1,100,000 | 0.86% 2,709.30 1,100,000 | 1.28% 3,663.68 1,600,000 | 1.23% 3,952.48 1,600,000 | 1.21% 4,009.28 1,600,000 | 1.23% 4,233.60 1,600,000 | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 1.38% 5,625.87 1,770,533 | 1.31% 5,707.18 1,901,761 | 1.19% 5,287.85 1,901,761 | 1.16% 5,203.22 1,901,761 | 1.00% 4,684.04 1,901,761 | 0.97% 4,354.65 1,901,761 | 0.89% 4,697.92 1,901,761 | 0.83% 4,765.43 1,901,761 | 0.82% 5,032.06 1,901,761 | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.19% 724.31 227,950 | 0.29% 1,084.34 361,325 | 0.27% 1,004.66 361,325 | 0.27% 988.59 361,325 | 0.39% 1,397.63 567,450 | 0.20% 666.33 291,000 | 0.22% 766.78 310,400 | 0.27% 917.56 366,175 | 0.36% 1,219.14 460,750 | — — — | — — — | — — — |
| ICICI Prudential Focused Fund - Growth | 1.84% 24,832.90 7,815,232 | 1.78% 25,135.95 8,375,857 | 2.30% 33,475.15 12,039,255 | 2.43% 36,222.60 13,239,255 | 1.99% 30,145.29 12,239,255 | 2.08% 30,315.25 13,239,255 | 2.65% 42,393.50 17,161,274 | 2.66% 43,002.72 17,161,274 | 1.97% 33,554.57 12,681,245 | — — — | — — — | — — — |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 0.96% 277.40 87,300 | 1.11% 312.93 104,275 | 1.04% 269.71 97,000 | 0.94% 265.39 97,000 | 0.86% 238.91 97,000 | 0.76% 166.58 72,750 | 0.74% 179.71 72,750 | 0.76% 182.30 72,750 | 0.53% 128.33 48,500 | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | 0.56% 910.29 286,481 | 0.37% 607.65 202,481 | — — — | — — — | — — — | — — — | 0.69% 1,173.75 475,144 | 0.67% 1,190.62 475,144 | 0.41% 752.37 284,344 | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -5.69 — | -0.01% -17.78 — | -0.02% -19.91 — | -0.01% -8.69 — | -0.01% -6.84 — | 0.00% -0.03 — | 0.00% -2.91 — | -0.01% -6.50 — | 0.00% -3.87 — | — — — | — — — | — — — |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | -0.03% -0.83 — | -0.03% -0.83 — | -0.02% -0.68 — | -0.01% -0.25 — | -0.01% -0.33 — | -0.01% -0.26 — | -0.02% -0.55 — | -0.03% -1.09 — | -0.01% -0.52 — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 250.58 100,000 | 0.19% 264.60 100,000 | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 2,637.76 991,825 | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 3.71% 30,339.06 9,548,090 | 2.42% 20,091.03 6,694,779 | 2.22% 18,614.83 6,694,779 | 2.21% 18,316.92 6,694,779 | 2.46% 20,760.88 8,429,102 | 2.55% 19,300.96 8,429,102 | 2.44% 20,822.41 8,429,102 | 2.42% 21,121.64 8,429,102 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 1.12% 301.85 94,995 | 1.01% 285.08 94,995 | 0.95% 264.13 94,995 | 0.95% 259.91 94,995 | 0.83% 233.97 94,995 | 0.81% 217.52 94,995 | 0.84% 234.67 94,995 | 0.46% 125.29 50,000 | — — — | — — — | — — — | — — — |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.33% 2,076.01 653,348 | 0.32% 2,087.69 695,664 | 0.33% 2,224.43 800,011 | 0.38% 2,586.94 945,518 | 0.47% 3,267.66 1,326,698 | 0.61% 3,864.43 1,687,672 | 0.20% 1,393.52 564,111 | 0.03% 224.83 89,725 | — — — | — — — | — — — | — — — |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 6.31% 28,504.02 8,970,581 | 6.06% 26,920.71 8,970,581 | 5.12% 22,244.00 8,000,000 | 5.23% 21,888.00 8,000,000 | 4.72% 19,704.00 8,000,000 | — — — | 2.04% 9,498.53 3,845,091 | 2.07% 9,635.03 3,845,091 | — — — | — — — | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 26.53 10,588 | — — — | — — — | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 31.45 12,549 | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 102.52 41,500 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 1.61% 2,065.38 650,000 | 1.51% 1,950.65 650,000 | 2.20% 2,780.50 1,000,000 | 2.58% 3,146.40 1,150,000 | 2.01% 2,463.00 1,000,000 | 2.53% 2,747.76 1,200,000 | 1.03% 1,235.15 500,000 | — — — | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 2.81% 56,751.08 17,860,293 | 2.24% 46,071.08 15,351,909 | 1.80% 37,141.43 13,357,824 | 1.54% 30,722.59 11,229,015 | 0.83% 16,518.67 6,706,728 | 0.87% 15,357.07 6,706,728 | 0.85% 16,567.63 6,706,728 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 2.69% 2,512.81 790,813 | 2.49% 2,373.23 790,813 | 2.34% 2,198.86 790,813 | 2.38% 2,163.66 790,813 | 2.15% 1,947.77 790,813 | 2.24% 1,810.80 790,813 | 2.20% 1,953.55 790,813 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.51% 422.26 132,892 | 0.48% 398.81 132,892 | 0.44% 369.51 132,892 | 0.45% 363.59 132,892 | 0.40% 327.31 132,892 | 0.38% 304.30 132,892 | 0.40% 328.28 132,892 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 1.40% 2,383.13 750,000 | 1.29% 2,250.75 750,000 | 1.90% 3,336.60 1,200,000 | 2.40% 4,104.00 1,500,000 | 2.00% 3,448.20 1,400,000 | 2.46% 3,778.17 1,650,000 | 1.01% 1,729.21 700,000 | — — — | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 1.16% 1,555.72 489,606 | 1.10% 1,469.31 489,606 | 0.43% 565.14 203,250 | 0.72% 924.19 337,789 | — — — | — — — | 0.97% 1,294.15 523,883 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 1.57% 7,149.38 2,250,000 | 1.44% 6,752.25 2,250,000 | 2.05% 9,731.75 3,500,000 | 2.05% 9,576.00 3,500,000 | 1.65% 7,881.60 3,200,000 | 1.78% 7,785.32 3,400,000 | 1.04% 4,940.60 2,000,000 | — — — | — — — | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | 2.44% 1,386.60 436,382 | 2.37% 1,309.58 436,382 | 1.23% 663.26 238,540 | 0.92% 478.15 174,763 | — — — | — — — | 0.98% 496.54 201,005 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.97% 10,094.01 3,176,713 | 1.85% 9,533.32 3,176,713 | 1.74% 8,832.85 3,176,713 | 1.78% 8,691.49 3,176,713 | 1.61% 7,824.24 3,176,713 | 1.70% 7,274.04 3,176,713 | 1.63% 7,847.43 3,176,713 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.93% 200.18 63,000 | 1.75% 189.06 63,000 | 1.59% 175.17 63,000 | 1.57% 172.37 63,000 | 1.38% 155.17 63,000 | 1.77% 183.18 80,000 | 1.72% 197.62 80,000 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 2.15% 842.04 265,000 | 1.99% 795.27 265,000 | 1.84% 736.83 265,000 | 1.84% 725.04 265,000 | 1.65% 652.70 265,000 | 1.71% 606.80 265,000 | 1.70% 654.63 265,000 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 4.51% 1,001.33 315,130 | 2.97% 945.71 315,130 | — — — | — — — | — — — | — — — | 1.88% 742.95 300,752 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.54% 915.92 400,000 | 0.94% 617.58 250,000 | — — — | — — — | — — — | — — — | — — — |
| Quant Focused Fund - Growth | — — — | — — — | — — — | — — — | 0.00% -1.24 1,454 | 0.00% 3.33 1,454 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 589.84 257,595 | — — — | — — — | — — — | — — — | — — — | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | 2.29% 662.06 238,108 | 1.89% 651.46 238,108 | 1.55% 586.46 238,108 | 1.43% 545.22 238,108 | — — — | — — — | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.73% 794.38 322,525 | 2.22% 2,720.85 1,188,250 | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.03% -2.64 — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -1.24 1,454 | 0.00% 3.33 1,454 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -14.56 2,213 | 0.00% 5.07 2,213 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -1.24 1,455 | 0.00% 3.33 1,455 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | 0.49% 1,161.38 365,502 | 0.47% 1,096.87 365,502 | 0.45% 1,016.28 365,502 | 0.47% 1,000.01 365,502 | 0.42% 900.23 365,502 | 0.45% 836.93 365,502 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 3.03% 826.15 260,000 | 2.92% 780.26 260,000 | 2.67% 722.93 260,000 | 2.72% 711.36 260,000 | 2.46% 640.38 260,000 | 2.66% 595.35 260,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 4.11% 1,588.75 500,000 | 3.93% 1,500.50 500,000 | 3.68% 1,390.25 500,000 | 3.71% 1,368.00 500,000 | 3.36% 1,231.50 500,000 | 3.58% 1,144.90 500,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | 6.30% 15,178.28 4,776,800 | 5.79% 14,335.18 4,776,800 | 5.24% 13,281.89 4,776,800 | 0.03% 70.33 25,704 | 0.02% 63.31 25,704 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 2.29% 718.30 224,893 | 1.00% 282.81 93,943 | 1.05% 275.50 98,793 | 0.42% 97.69 35,743 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 3.63% 4,430.82 1,394,435 | 3.05% 3,734.55 1,244,435 | 2.87% 3,460.15 1,244,435 | 1.77% 2,036.77 744,435 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 1.03% 368.36 115,287 | 0.70% 260.06 86,187 | 0.46% 172.94 61,937 | 0.30% 123.18 44,962 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | — — — | 0.78% 262.59 87,500 | 1.99% 651.33 234,249 | 4.03% 1,239.46 452,499 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Conservative Hybrid Fund - Growth | 4.21% 635.50 200,000 | 4.04% 600.20 200,000 | 3.82% 556.10 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 0.54% 44,485.00 14,000,000 | 0.51% 42,014.00 14,000,000 | 0.47% 38,927.00 14,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | -0.01% -1.04 — | -0.01% -1.04 — | -0.01% -0.85 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.51% 171.59 54,000 | 0.48% 162.05 54,000 | 0.44% 150.15 54,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Large Cap Fund - Regular Plan - Growth | 1.99% 413.08 130,000 | 0.98% 204.67 68,200 | 0.46% 97.32 35,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 0.46% 36.76 11,569 | 0.43% 34.72 11,569 | 0.39% 32.17 11,569 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.76% 897.15 282,346 | 1.62% 850.06 283,258 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 200 Alpha 30 ETF | 3.65% 1,578.58 496,800 | 3.37% 1,462.65 487,386 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | 1.76% 1,301.07 409,463 | 1.62% 1,211.16 403,584 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.30% 1,025.11 322,449 | 0.82% 609.05 203,624 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 3.17% 197.01 62,000 | 3.16% 216.66 72,196 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | 1.76% 10.03 3,156 | 1.62% 9.47 3,156 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 3.06% 222.43 70,000 | 2.36% 210.07 70,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | 3.65% 759.32 238,968 | 3.36% 704.76 234,843 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.77% 24.17 7,606 | 1.59% 25.51 8,501 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 2.75% 3,502.83 1,102,387 | 1.84% 2,499.19 832,787 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.96% 491.99 154,834 | 3.12% 464.66 154,834 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | 4.71% 675.35 211,850 | 2.64% 355.90 118,371 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 2.73% 1,275.34 401,365 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | 2.99% 431.35 134,913 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.52% 524.35 164,377 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
