| HSBC Midcap Fund Reg (G) | Equity: Mid Cap |  | 443.0230 | 14249 | 3.26 | 19.01 | 10.85 | 16.56 | 9.66 | 25.46 | 18.38 | 17.42 |
| SBI Childrens Fund - Investment Plan Reg (G) | Solution: Children Equity |  | 47.3895 | 6387 | 3.57 | 14.83 | 5.06 | 15.76 | 14.30 | 21.75 | 23.66 | 0.00 |
| Union Small Cap Fund Reg (G) | Equity: Small Cap |  | 54.1300 | 2094 | 1.60 | 18.50 | 12.33 | 14.80 | 8.22 | 18.31 | 17.01 | 16.20 |
| DSP India T.I.G.E.R. Fund Reg (G) | Equity: Sectoral |  | 351.0150 | 6019 | 0.80 | 14.41 | 12.82 | 13.90 | 3.32 | 24.38 | 23.05 | 18.07 |
| Bank of India Manufacturing and Infrastructure Fund (G) | Equity: Sectoral |  | 63.1800 | 789 | 0.43 | 12.76 | 8.44 | 13.00 | 6.44 | 22.97 | 20.35 | 18.29 |
| ICICI Pru MidCap Fund (G) | Equity: Mid Cap |  | 332.2100 | 7789 | -0.42 | 11.89 | 7.07 | 12.36 | 7.66 | 23.57 | 17.98 | 17.14 |
| Bank of India Smallcap Fund Reg (G) | Equity: Small Cap |  | 51.8600 | 2318 | 5.60 | 26.83 | 16.54 | 12.20 | 7.34 | 20.61 | 18.75 | 0.00 |
| Mirae Asset Healthcare Fund (G) | Equity: Sectoral |  | 42.2740 | 3091 | 0.17 | 9.62 | 10.38 | 11.55 | 13.38 | 24.47 | 13.89 | 0.00 |
| HSBC Equity Savings Fund (G) | Hybrid: Equity Savings |  | 36.1042 | 1016 | 1.38 | 6.45 | 5.03 | 11.38 | 7.12 | 12.96 | 10.78 | 9.37 |
| SBI Healthcare Opportunities Fund Reg (G) | Equity: Sectoral |  | 472.1670 | 4566 | 2.36 | 13.15 | 11.08 | 10.70 | 14.60 | 24.42 | 15.52 | 13.35 |
| HSBC Large & Mid Cap Fund (G) | Equity: Large & Mid Cap |  | 28.6873 | 5110 | 2.72 | 14.18 | 5.39 | 10.41 | 4.94 | 18.67 | 15.17 | 14.19 |
| UTI Healthcare Fund (G) | Equity: Sectoral |  | 312.9530 | 1217 | 2.28 | 13.12 | 8.95 | 10.03 | 15.03 | 26.04 | 13.84 | 13.71 |
| Nippon India Power & Infra Fund (G) | Equity: Thematic |  | 375.0030 | 7898 | -0.46 | 11.98 | 9.23 | 9.59 | 1.43 | 23.09 | 22.51 | 17.82 |
| SBI Focused Fund Reg (G) | Equity: Focused |  | 379.3430 | 46623 | -0.11 | 8.23 | -0.10 | 9.37 | 8.76 | 16.23 | 12.63 | 14.78 |
| WhiteOak Capital Mid Cap Fund Reg (G) | Equity: Mid Cap |  | 20.4920 | 5732 | 1.10 | 12.80 | 2.09 | 8.98 | 10.00 | 22.56 | 0.00 | 0.00 |
| Quant ELSS Tax Saver Fund (G) | Equity: ELSS |  | 392.0960 | 13070 | 1.88 | 13.61 | 3.39 | 8.78 | -0.62 | 16.41 | 15.17 | 19.32 |
| DSP Healthcare Fund (G) | Equity: Sectoral |  | 41.6840 | 3309 | 3.75 | 14.34 | 6.05 | 8.37 | 11.78 | 22.07 | 14.06 | 0.00 |
| Mahindra Manulife Mid Cap Fund Reg (G) | Equity: Mid Cap |  | 35.3934 | 4866 | 1.84 | 11.50 | 6.08 | 8.08 | 4.82 | 21.32 | 18.03 | 0.00 |
| DSP Value Fund Reg (G) | Equity: Value |  | 22.8930 | 1824 | -1.78 | 4.46 | 0.36 | 8.08 | 8.26 | 17.04 | 13.32 | 0.00 |
| Sundaram Infrastucture Advantage Fund Reg (G) | Equity: Sectoral |  | 100.8050 | 997 | -0.62 | 9.35 | 4.93 | 7.87 | 2.58 | 19.84 | 17.85 | 15.26 |
| Baroda BNP Paribas Midcap Fund Reg (G) | Equity: Mid Cap |  | 107.1670 | 2461 | -0.45 | 9.29 | 2.71 | 7.52 | 4.53 | 18.83 | 15.69 | 15.45 |
| Sundaram Small Cap Fund Reg (G) | Equity: Small Cap |  | 275.8840 | 3681 | 1.24 | 18.83 | 6.78 | 7.43 | 5.98 | 18.07 | 17.01 | 14.69 |
| ITI Small Cap Fund Reg (G) | Equity: Small Cap |  | 30.3551 | 3034 | 2.31 | 19.42 | 9.77 | 7.19 | 5.72 | 23.14 | 15.21 | 0.00 |
| LIC Infrastructure Fund (G) | Equity: Sectoral |  | 53.0141 | 1099 | 1.77 | 13.06 | 8.81 | 7.04 | 4.53 | 26.28 | 22.99 | 16.95 |
| Bank of India Multi Cap Fund Reg (G) | Equity: Multi Cap |  | 18.8400 | 1110 | 0.86 | 10.43 | 2.28 | 6.98 | 5.10 | 18.88 | 0.00 | 0.00 |
| ICICI Pru Retirement Fund Pure Equity Plan (G) | Solution: Retirement Equity |  | 33.9700 | 1924 | -0.12 | 6.99 | 0.74 | 6.96 | 6.48 | 21.20 | 20.53 | 0.00 |
| JM Midcap Fund Reg (G) | Equity: Mid Cap |  | 20.0785 | 1217 | 3.04 | 17.20 | 5.74 | 6.92 | 2.66 | 21.47 | 0.00 | 0.00 |
| Edelweiss Equity Savings Fund Reg (G) | Hybrid: Equity Savings |  | 26.5083 | 1365 | 0.54 | 3.77 | 1.90 | 6.88 | 7.52 | 10.56 | 8.83 | 9.08 |
| Kotak Focused Fund (G) | Equity: Focused |  | 26.2040 | 4118 | 1.83 | 5.94 | -1.67 | 6.63 | 4.75 | 14.64 | 12.44 | 0.00 |
| Quant Small Cap Fund (G) | Equity: Small Cap |  | 270.0320 | 31774 | 3.53 | 19.55 | 6.88 | 6.58 | 0.96 | 19.28 | 19.65 | 19.43 |
| Union Multicap Fund Reg (G) | Equity: Multi Cap |  | 16.3800 | 1357 | 1.49 | 10.75 | 1.42 | 6.43 | 4.44 | 15.37 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund Reg (G) | Equity: Small Cap |  | 20.1151 | 4591 | 2.03 | 14.51 | 4.69 | 6.23 | 3.07 | 20.84 | 0.00 | 0.00 |
| Mirae Asset Mid Cap Fund Reg (G) | Equity: Mid Cap |  | 37.4500 | 19003 | -0.08 | 9.49 | -1.41 | 6.21 | 4.19 | 17.97 | 15.40 | 0.00 |
| Nippon India Growth Mid Cap Fund (G) | Equity: Mid Cap |  | 4340.1802 | 47415 | 0.14 | 8.75 | 3.11 | 6.09 | 6.08 | 21.93 | 19.79 | 18.46 |
| ITI Multi Cap Fund (G) | Equity: Multi Cap |  | 24.7381 | 1412 | 1.98 | 12.29 | 3.88 | 6.03 | 2.43 | 17.63 | 11.43 | 0.00 |
| Invesco India Mid Cap Fund (G) | Equity: Mid Cap |  | 184.1700 | 12398 | 1.74 | 13.18 | -0.32 | 5.85 | 10.15 | 23.26 | 19.48 | 18.28 |
| Kotak Midcap Fund (G) | Equity: Mid Cap |  | 139.9440 | 64749 | 1.63 | 10.82 | 2.81 | 5.82 | 5.64 | 19.23 | 17.02 | 17.45 |
| Invesco India Smallcap Fund Reg (G) | Equity: Small Cap |  | 43.7800 | 11717 | 3.18 | 16.53 | 4.74 | 5.80 | 8.13 | 21.87 | 19.39 | 0.00 |
| Union MidCap Fund Reg (G) | Equity: Mid Cap |  | 49.4500 | 1771 | 0.69 | 10.18 | 2.23 | 5.80 | 4.70 | 17.28 | 15.80 | 0.00 |
| Canara Robeco Infrastructure Fund Reg (G) | Equity: Sectoral |  | 166.9300 | 993 | -0.49 | 6.47 | 6.22 | 5.67 | 1.73 | 21.83 | 21.80 | 16.44 |
| DSP Small cap Fund Reg (G) | Equity: Small Cap |  | 208.7430 | 18358 | 3.56 | 15.98 | 7.48 | 5.64 | 7.73 | 17.91 | 17.46 | 16.47 |
| Bank of India Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 36.0000 | 2460 | 0.42 | 9.59 | 3.18 | 5.57 | 1.45 | 19.85 | 15.90 | 0.00 |
| ICICI Pru Pharma Healthcare And Diagnostics Fund (G) | Equity: Sectoral |  | 41.5500 | 6454 | -0.81 | 10.48 | 3.64 | 5.54 | 13.26 | 26.23 | 15.08 | 0.00 |
| Motilal Oswal Large and Midcap Fund Reg (G) | Equity: Large & Mid Cap |  | 34.8731 | 17420 | 0.51 | 15.03 | 4.58 | 5.30 | 9.34 | 22.56 | 19.08 | 0.00 |
| Bandhan Midcap Fund Reg (G) | Equity: Mid Cap |  | 17.9840 | 2205 | 2.23 | 13.66 | 3.11 | 5.25 | 4.00 | 18.19 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund Reg (G) | Equity: Multi Cap |  | 36.6077 | 6643 | 0.82 | 10.37 | 2.43 | 5.15 | 4.25 | 17.70 | 15.39 | 0.00 |
| Sundaram Mid Cap Fund Reg (G) | Equity: Mid Cap |  | 1424.7100 | 13687 | 0.30 | 8.58 | -0.14 | 5.11 | 6.09 | 21.35 | 17.86 | 14.90 |
| Tata India Pharma & HealthCare Fund Reg Plan (G) | Equity: Sectoral |  | 31.4136 | 1387 | -0.83 | 8.06 | 3.22 | 5.07 | 9.01 | 21.78 | 12.89 | 13.15 |
| ITI Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 18.5172 | 1314 | 3.53 | 11.27 | 2.18 | 5.06 | 3.80 | 17.54 | 0.00 | 0.00 |
| Invesco India Financial Services Fund Reg (G) | Equity: Sectoral |  | 143.0500 | 1701 | 1.51 | 6.39 | -1.19 | 5.05 | 10.27 | 17.67 | 14.34 | 15.28 |
| ITI Mid Cap Fund Reg (G) | Equity: Mid Cap |  | 22.0609 | 1395 | 0.21 | 9.75 | 1.74 | 5.02 | 1.54 | 21.18 | 14.56 | 0.00 |
| Aditya Birla SL Equity Savings Fund Reg (G) | Hybrid: Equity Savings |  | 22.9000 | 1117 | 0.35 | 1.69 | 0.53 | 4.95 | 6.23 | 8.04 | 6.57 | 7.79 |
| Motilal Oswal ELSS Tax Saver Fund Reg(G) | Equity: ELSS |  | 53.8791 | 4663 | -0.53 | 15.98 | 7.70 | 4.93 | 6.55 | 21.43 | 17.42 | 16.97 |
| Kotak Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 19.9641 | 1163 | 1.08 | 8.37 | 2.35 | 4.89 | -1.12 | 17.33 | 12.53 | 0.00 |
| ICICI Pru Multicap Fund Reg (G) | Equity: Multi Cap |  | 827.1200 | 17676 | 0.51 | 11.39 | 4.20 | 4.87 | 5.67 | 17.82 | 15.67 | 14.88 |
| DSP Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 27.0487 | 1308 | 1.05 | 8.22 | 2.20 | 4.84 | -1.19 | 17.38 | 12.56 | 0.00 |
| SBI Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 18.9407 | 2096 | 1.07 | 8.31 | 2.26 | 4.81 | -1.22 | 17.30 | 12.38 | 0.00 |
| UTI Nifty Next 50 Index Fund (G) | Equity: Index |  | 24.9401 | 6818 | 1.06 | 8.32 | 2.25 | 4.80 | -1.20 | 17.33 | 12.40 | 0.00 |
| Nippon India Pharma Fund (G) | Equity: Sectoral |  | 538.5610 | 8636 | -1.17 | 7.06 | 5.06 | 4.80 | 9.12 | 21.57 | 12.39 | 15.24 |
| HDFC NIFTY next 50 Index Fund (G) | Equity: Index |  | 16.2108 | 2476 | 1.06 | 8.27 | 2.24 | 4.79 | -1.34 | 17.16 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund (G) | Equity: Index |  | 51.8804 | 106 | 1.02 | 8.24 | 2.16 | 4.78 | -1.35 | 17.05 | 12.26 | 13.23 |
| ICICI Pru Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 61.5265 | 9242 | 1.06 | 8.28 | 2.25 | 4.75 | -1.34 | 17.27 | 12.37 | 13.59 |
| Kotak Equity Savings Fund Reg (G) | Hybrid: Equity Savings |  | 26.9815 | 10108 | -0.11 | 2.98 | -0.56 | 4.73 | 4.89 | 9.72 | 9.32 | 9.17 |
| Axis Nifty Midcap 50 Index Fund Reg (G) | Equity: Index |  | 20.3332 | 682 | -0.06 | 10.92 | -0.41 | 4.72 | 4.90 | 19.92 | 0.00 | 0.00 |
| HSBC Multi Cap Fund Reg (G) | Equity: Multi Cap |  | 19.1096 | 5621 | 1.01 | 11.40 | 1.04 | 4.71 | 3.07 | 19.56 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 16.9342 | 247 | 1.05 | 8.31 | 2.26 | 4.70 | -1.50 | 16.97 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | Equity: Multi Cap |  | 19.4250 | 26249 | 0.29 | 6.95 | -2.45 | 4.70 | 3.10 | 19.62 | 0.00 | 0.00 |
| Edelweiss Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 15.9005 | 271 | 1.04 | 8.19 | 2.12 | 4.69 | -1.44 | 16.97 | 0.00 | 0.00 |
| HDFC Mid Cap Fund (G) | Equity: Mid Cap |  | 198.8020 | 97350 | 0.75 | 6.72 | -1.75 | 4.66 | 5.29 | 19.81 | 19.15 | 17.73 |
| Motilal Oswal Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 24.0309 | 468 | 1.04 | 8.20 | 2.07 | 4.51 | -1.46 | 17.00 | 12.13 | 0.00 |
| Axis Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 16.8429 | 496 | 1.03 | 8.21 | 2.11 | 4.50 | -1.48 | 16.98 | 0.00 | 0.00 |
| HSBC Infrastructure Fund Reg (G) | Equity: Sectoral |  | 48.8745 | 2441 | -1.33 | 11.45 | 7.47 | 4.42 | -1.78 | 18.35 | 19.54 | 16.56 |
| Aditya Birla SL Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 1841.2300 | 26032 | 0.90 | 7.68 | -1.89 | 4.41 | 6.05 | 15.56 | 12.03 | 14.09 |
| HSBC Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 29.8005 | 159 | 1.00 | 7.84 | 1.83 | 4.38 | -1.60 | 16.92 | 12.07 | 0.00 |
| Navi Nifty Next 50 Index Fund Reg (G) | Equity: Index |  | 16.2546 | 1234 | 1.03 | 8.11 | 2.00 | 4.37 | -1.39 | 17.08 | 0.00 | 0.00 |
| Axis Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap |  | 33.2500 | 15879 | 1.53 | 8.52 | -0.03 | 4.30 | 4.00 | 14.38 | 13.09 | 0.00 |
| Axis Value Fund Reg (G) | Equity: Value |  | 18.8200 | 1587 | 0.75 | 6.09 | -1.88 | 4.27 | 5.05 | 18.17 | 0.00 | 0.00 |
| Tata Mid Cap Fund Reg (G) | Equity: Mid Cap |  | 441.1310 | 5732 | -0.52 | 7.09 | -1.14 | 4.22 | 1.13 | 17.08 | 15.46 | 16.10 |
| Sundaram Nifty 100 Equal Weight Fund Reg (G) | Equity: Index |  | 178.1940 | 139 | 0.40 | 6.99 | -0.02 | 4.21 | 1.57 | 15.14 | 11.90 | 12.27 |
| HDFC Nifty 100 Equal Weight Index Fund (G) | Equity: Index |  | 16.6976 | 468 | 0.40 | 6.98 | -0.14 | 4.17 | 1.57 | 15.38 | 0.00 | 0.00 |
| Edelweiss Mid Cap Fund Reg (G) | Equity: Mid Cap |  | 104.1990 | 16849 | -0.19 | 9.04 | 0.51 | 3.98 | 7.00 | 21.66 | 18.61 | 18.42 |
| ICICI Pru Flexicap Fund Reg (G) | Equity: Flexi Cap |  | 18.9100 | 21189 | 1.34 | 8.49 | -5.07 | 3.96 | 4.05 | 14.96 | 0.00 | 0.00 |
| Kotak Banking & Financial Services Fund Reg (G) | Equity: Sectoral |  | 15.8330 | 1446 | 3.30 | 6.51 | -1.42 | 3.91 | 7.82 | 12.68 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund Reg (G) | Hybrid: Equity Savings |  | 20.8150 | 1950 | 0.28 | 2.58 | 0.03 | 3.86 | 6.13 | 9.76 | 8.61 | 0.00 |
| SBI Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap |  | 629.3350 | 39424 | 0.56 | 4.58 | -2.36 | 3.85 | 4.85 | 14.20 | 14.11 | 14.82 |
| SBI Nifty Midcap 150 Index Fund Reg (G) | Equity: Index |  | 19.0155 | 1094 | 0.04 | 9.94 | 0.40 | 3.74 | 3.43 | 19.06 | 0.00 | 0.00 |
| Nippon India Nifty Midcap 150 Index Fund Reg (G) | Equity: Index |  | 25.0294 | 2486 | 0.06 | 9.87 | 0.38 | 3.69 | 3.42 | 19.07 | 16.52 | 0.00 |
| Invesco India Large & Mid Cap Fund (G) | Equity: Large & Mid Cap |  | 101.4700 | 10154 | 2.37 | 13.13 | -0.05 | 3.58 | 7.98 | 21.63 | 16.60 | 15.99 |
| HDFC NIFTY Midcap 150 Index Fund Reg (G) | Equity: Index |  | 18.6607 | 619 | 0.02 | 9.84 | 0.28 | 3.56 | 3.34 | 18.80 | 0.00 | 0.00 |
| Aditya Birla SL Nifty Midcap 150 Index Fund Reg (G) | Equity: Index |  | 24.3646 | 462 | 0.01 | 9.86 | 0.31 | 3.53 | 3.29 | 19.10 | 16.56 | 0.00 |
| LIC MF Multi Cap Fund Reg (G) | Equity: Multi Cap |  | 17.4242 | 1930 | 2.44 | 11.10 | 0.79 | 3.53 | 4.82 | 17.81 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund Reg (G) | Equity: Index |  | 38.3910 | 3589 | 0.01 | 9.84 | 0.29 | 3.53 | 3.38 | 19.05 | 16.49 | 0.00 |
| Bandhan Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap |  | 136.0350 | 17461 | -1.12 | 6.58 | -2.14 | 3.52 | 5.27 | 20.28 | 16.69 | 15.61 |
| ICICI Pru Nifty Midcap 150 Index Fund (G) | Equity: Index |  | 19.2787 | 1102 | 0.00 | 9.81 | 0.26 | 3.49 | 3.25 | 18.81 | 0.00 | 0.00 |
| Bank of India Large Cap Fund Reg (G) | Equity: Large Cap |  | 16.2500 | 213 | 0.68 | 5.38 | -1.04 | 3.44 | 0.12 | 13.42 | 0.00 | 0.00 |
| HSBC Focused Fund Reg (G) | Equity: Focused |  | 25.3909 | 1679 | -0.34 | 8.19 | -1.26 | 3.35 | 4.11 | 14.02 | 12.44 | 0.00 |
| Axis Multi Cap Fund Reg (G) | Equity: Multi Cap |  | 18.0300 | 9938 | 2.10 | 9.74 | 0.17 | 3.32 | 4.99 | 18.72 | 0.00 | 0.00 |
| Navi Nifty Midcap 150 Index Fund Reg (G) | Equity: Index |  | 20.3154 | 380 | -0.01 | 9.79 | 0.17 | 3.27 | 3.06 | 18.58 | 0.00 | 0.00 |
| HDFC NIFTY 50 Equal weight Index Fund (G) | Equity: Index |  | 17.6757 | 1752 | -0.85 | 4.99 | -3.09 | 3.24 | 3.39 | 13.50 | 0.00 | 0.00 |
| Bandhan Equity Savings Funds Reg (G) | Hybrid: Equity Savings |  | 32.0260 | 390 | 0.40 | 1.74 | 0.53 | 3.23 | 4.80 | 6.73 | 6.17 | 6.33 |
| Kotak Infra & Eco Reform Std (G) | Equity: Sectoral |  | 66.8550 | 2385 | 1.04 | 10.97 | 3.26 | 3.22 | -1.76 | 16.37 | 19.52 | 15.62 |
| DSP Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index |  | 25.5879 | 2577 | -0.85 | 4.97 | -3.10 | 3.21 | 3.34 | 13.43 | 12.58 | 0.00 |
| Union Retirement Fund Reg (G) | Solution: Retirement Equity |  | 15.8200 | 198 | 0.19 | 6.39 | -1.31 | 3.13 | 3.57 | 13.94 | 0.00 | 0.00 |
| Aditya Birla SL Mid Cap Fund Plan Reg (G) | Equity: Mid Cap |  | 807.4700 | 6398 | 1.57 | 11.81 | 1.14 | 3.12 | 3.68 | 17.66 | 15.43 | 13.83 |
| Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg (G) | Equity: Index |  | 17.9478 | 485 | -0.85 | 4.95 | -3.14 | 3.10 | 3.23 | 13.29 | 12.34 | 0.00 |
| Franklin India Equity Savings Fund Reg (G) | Hybrid: Equity Savings |  | 16.7591 | 620 | 0.29 | 1.05 | 0.01 | 3.09 | 4.78 | 7.14 | 6.67 | 0.00 |
| HDFC Banking and Financial Services Fund Reg (G) | Equity: Sectoral |  | 17.4470 | 4330 | 2.65 | 6.29 | -2.98 | 3.07 | 7.30 | 12.91 | 0.00 | 0.00 |
| ICICI Pru Nifty50 Equal Weight Index Fund Reg (G) | Equity: Index |  | 16.3067 | 251 | -0.87 | 4.94 | -3.17 | 3.04 | 3.25 | 13.28 | 0.00 | 0.00 |
| Nippon India Small Cap Fund (G) | Equity: Small Cap |  | 172.9730 | 74604 | 0.74 | 13.62 | 4.62 | 3.02 | 1.47 | 17.72 | 19.56 | 20.70 |
| Invesco India Infrastructure Fund (G) | Equity: Sectoral |  | 65.8800 | 1497 | 3.54 | 16.05 | 9.75 | 2.99 | -0.87 | 21.51 | 20.09 | 18.09 |
| Franklin Build India Fund (G) | Equity: Sectoral |  | 142.9370 | 3160 | -1.62 | 4.62 | 1.05 | 2.97 | 0.19 | 21.63 | 20.22 | 17.18 |
| Bandhan Small Cap Fund Reg (G) | Equity: Small Cap |  | 47.9420 | 27219 | 1.02 | 13.45 | 3.69 | 2.89 | 9.12 | 26.86 | 19.58 | 0.00 |
| Mirae Asset Banking and Financial Services Fund Reg (G) | Equity: Sectoral |  | 20.8290 | 2147 | 2.00 | 3.16 | -4.77 | 2.75 | 7.46 | 13.42 | 12.39 | 0.00 |
| SBI Banking & Financial Services Fund Reg (G) | Equity: Sectoral |  | 42.9119 | 10375 | 1.46 | 2.50 | -6.04 | 2.74 | 9.39 | 16.53 | 12.46 | 15.23 |
| Canara Robeco Mid Cap Fund Reg (G) | Equity: Mid Cap |  | 17.3400 | 4622 | 0.29 | 9.75 | -0.06 | 2.73 | 4.08 | 17.08 | 0.00 | 0.00 |
| Baroda BNP Paribas ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 95.5777 | 882 | 0.73 | 6.35 | -4.51 | 2.70 | 3.51 | 15.30 | 11.82 | 12.52 |
| SBI Equity Savings Fund Reg (G) | Hybrid: Equity Savings |  | 24.4558 | 5643 | 0.61 | 2.04 | 0.23 | 2.65 | 4.91 | 9.32 | 8.24 | 8.57 |
| UTI Equity Savings Fund Reg (G) | Hybrid: Equity Savings |  | 18.6295 | 823 | 0.10 | 0.89 | -1.53 | 2.63 | 4.53 | 8.52 | 8.35 | 0.00 |
| Tata India Consumer Fund Reg Plan (G) | Equity: Thematic |  | 43.9511 | 2583 | -0.24 | 11.62 | -2.61 | 2.56 | 3.61 | 13.16 | 13.52 | 15.90 |
| Tata ELSS Fund Reg (G) | Equity: ELSS |  | 44.8426 | 4516 | -0.04 | 6.79 | -2.42 | 2.54 | 3.77 | 13.43 | 12.53 | 13.61 |
| Edelweiss Small Cap Fund (G) | Equity: Small Cap |  | 44.6390 | 6156 | 0.71 | 13.49 | 3.30 | 2.53 | 2.87 | 16.50 | 16.95 | 0.00 |
| HDFC Value Fund (G) | Equity: Value |  | 746.7210 | 7314 | 1.46 | 7.23 | -2.95 | 2.46 | 3.82 | 16.35 | 14.35 | 13.90 |
| ICICI Pru Equity Savings Fund (G) | Hybrid: Equity Savings |  | 22.9700 | 16733 | 0.09 | 0.66 | -1.25 | 2.41 | 5.38 | 7.14 | 7.14 | 7.88 |
| PGIM India Equity Savings Fund Reg (G) | Hybrid: Equity Savings |  | 50.0924 | 60 | 0.43 | 1.12 | -0.39 | 2.30 | 4.26 | 5.90 | 5.78 | 6.70 |
| HDFC Equity Savings Fund (G) | Hybrid: Equity Savings |  | 66.7030 | 5644 | 0.52 | 1.15 | -1.52 | 1.99 | 3.87 | 8.36 | 7.94 | 9.32 |
| Bank of India Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap |  | 89.2900 | 473 | -0.31 | 5.94 | -1.81 | 1.96 | 0.98 | 14.32 | 12.34 | 12.73 |
| DSP Equity Saving Fund Reg (G) | Hybrid: Equity Savings |  | 22.1160 | 3478 | 0.09 | 0.89 | -0.54 | 1.87 | 5.56 | 8.56 | 7.55 | 7.99 |
| JM ELSS Tax Saver Fund (G) | Equity: ELSS |  | 48.2398 | 223 | 1.66 | 11.20 | -3.76 | 1.85 | 1.04 | 14.92 | 13.92 | 15.63 |
| HSBC Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 219.9550 | 5538 | 0.39 | 10.23 | -0.10 | 1.84 | 3.28 | 16.53 | 13.55 | 12.84 |
| Mirae Asset Large & Midcap Fund Reg (G) | Equity: Large & Mid Cap |  | 150.0420 | 42792 | 0.13 | 6.08 | -4.56 | 1.83 | 2.36 | 13.92 | 11.59 | 16.46 |
| HSBC ELSS Tax Saver Fund (G) | Equity: ELSS |  | 135.1410 | 3985 | 1.52 | 9.47 | -0.62 | 1.81 | 3.21 | 16.07 | 13.10 | 13.46 |
| ICICI Pru Infrastructure Fund Reg (G) | Equity: Sectoral |  | 197.9200 | 8351 | 0.21 | 8.63 | 1.61 | 1.74 | 2.51 | 21.11 | 23.09 | 17.85 |
| Edelweiss ELSS Tax Saver Fund (G) | Equity: ELSS |  | 110.6400 | 436 | -0.49 | 5.80 | -3.89 | 1.69 | 2.35 | 13.04 | 11.89 | 12.30 |
| HSBC Value Fund (G) | Equity: Value |  | 110.8800 | 14548 | -0.05 | 4.96 | -1.60 | 1.53 | 2.22 | 18.99 | 17.11 | 15.94 |
| Kotak Contra Fund (G) | Equity: Contra |  | 148.7230 | 5162 | 1.58 | 4.47 | -4.28 | 1.52 | 1.59 | 16.58 | 14.59 | 15.73 |
| Union Large & MidCap Fund (G) | Equity: Large & Mid Cap |  | 25.4900 | 933 | 0.55 | 7.01 | -2.04 | 1.51 | 1.61 | 12.69 | 12.11 | 0.00 |
| Axis Small Cap Fund Reg (G) | Equity: Small Cap |  | 107.3500 | 27840 | 0.99 | 12.42 | 2.44 | 1.51 | 4.20 | 14.84 | 16.30 | 18.13 |
| Baroda BNP Paribas Multi Cap Fund (G) | Equity: Multi Cap |  | 283.9950 | 3282 | -0.19 | 9.12 | -1.53 | 1.49 | 1.68 | 15.20 | 14.50 | 14.16 |
| Nippon India ELSS Tax Saver Fund (G) | Equity: ELSS |  | 128.0320 | 14700 | 0.08 | 5.18 | -2.41 | 1.37 | 2.15 | 14.83 | 13.54 | 11.06 |
| Kotak Large & Midcap Fund (G) | Equity: Large & Mid Cap |  | 339.0760 | 30127 | 0.99 | 3.79 | -3.40 | 1.31 | 0.89 | 14.67 | 13.99 | 15.19 |
| Aditya Birla SL Banking and Financial Services Fund Reg (G) | Equity: Sectoral |  | 61.2400 | 3466 | 1.98 | 5.28 | -4.54 | 1.31 | 6.38 | 11.93 | 10.92 | 12.70 |
| Sundaram Large and Mid Cap Fund (G) | Equity: Large & Mid Cap |  | 84.2420 | 6690 | 0.78 | 5.96 | -3.82 | 1.23 | 1.58 | 12.95 | 12.41 | 14.11 |
| HSBC Small Cap Fund Reg (G) | Equity: Small Cap |  | 82.7348 | 16877 | 1.69 | 18.99 | 6.41 | 1.23 | -0.40 | 15.54 | 17.75 | 18.35 |
| Mirae Asset ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 48.5610 | 25374 | 1.16 | 6.77 | -4.50 | 1.15 | 3.74 | 13.69 | 11.68 | 16.49 |
| Sundaram Financial Services Opp Reg (G) | Equity: Sectoral |  | 105.3410 | 1590 | 2.14 | 5.44 | -2.87 | 1.08 | 4.85 | 13.94 | 13.41 | 14.10 |
| SBI Infrastructure Fund Reg Plan (G) | Equity: Sectoral |  | 49.6961 | 4796 | -1.44 | 9.69 | 0.80 | 1.07 | -2.03 | 16.78 | 17.94 | 15.39 |
| Union Value Fund (G) | Equity: Value |  | 27.8400 | 375 | 0.29 | 4.78 | -3.70 | 1.02 | 1.87 | 14.42 | 13.29 | 0.00 |
| Mahindra Manulife Focused Fund Reg (G) | Equity: Focused |  | 26.5208 | 2177 | 0.09 | 5.04 | -2.57 | 0.98 | 2.03 | 16.25 | 14.68 | 0.00 |
| UTI Large & Mid Cap Fund (G) | Equity: Large & Mid Cap |  | 178.2690 | 5964 | -0.88 | 3.84 | -4.32 | 0.83 | 4.10 | 17.66 | 14.92 | 13.97 |
| Bank of India ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 160.7900 | 1380 | -0.01 | 6.43 | 1.41 | 0.80 | -2.87 | 14.54 | 12.72 | 15.89 |
| HDFC Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 1959.8500 | 101822 | 1.23 | 4.17 | -5.47 | 0.80 | 5.37 | 16.90 | 16.82 | 15.92 |
| Nippon India Vision Large & Mid Cap Fund (G) | Equity: Large & Mid Cap |  | 1444.6899 | 7233 | -0.06 | 5.79 | -3.59 | 0.74 | 2.97 | 16.71 | 14.73 | 12.98 |
| Edelweiss Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap |  | 86.4380 | 4557 | -0.18 | 5.68 | -3.17 | 0.72 | 3.10 | 14.58 | 13.10 | 14.42 |
| Mirae Asset Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 15.5950 | 4080 | 0.19 | 4.71 | -4.61 | 0.63 | 3.48 | 12.79 | 0.00 | 0.00 |
| WhiteOak Capital Flexi Cap Fund (G) | Equity: Flexi Cap |  | 17.0480 | 8136 | 1.17 | 7.86 | -4.20 | 0.60 | 4.62 | 15.05 | 0.00 | 0.00 |
| SBI Large Cap Fund Reg (G) | Equity: Large Cap |  | 91.6273 | 53527 | 1.18 | 5.47 | -4.42 | 0.57 | 2.81 | 10.30 | 10.70 | 11.92 |
| Edelweiss Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 37.5030 | 3374 | -0.49 | 4.42 | -4.93 | 0.56 | 1.65 | 14.38 | 13.01 | 14.44 |
| UTI Banking and Financial Services Fund (G) | Equity: Sectoral |  | 189.7980 | 1340 | 1.95 | 4.02 | -4.13 | 0.45 | 7.05 | 12.79 | 11.46 | 10.89 |
| ICICI Pru Childrens Fund Reg | Solution: Children Equity |  | 323.3900 | 1408 | -0.63 | 4.90 | -2.25 | 0.30 | 2.30 | 14.54 | 12.96 | 11.92 |
| Baroda BNP Paribas Banking and Financial Services Fund (G) | Equity: Sectoral |  | 47.6573 | 395 | 2.10 | 4.74 | -4.55 | 0.24 | 7.82 | 13.61 | 11.32 | 12.01 |
| ICICI Pru Focused Equity Fund Reg (G) | Equity: Focused |  | 90.2400 | 16147 | 0.73 | 4.58 | -7.52 | 0.22 | 5.05 | 17.45 | 15.64 | 14.72 |
| Invesco India Largecap Fund (G) | Equity: Large Cap |  | 68.4200 | 1749 | 2.17 | 7.97 | -3.62 | 0.18 | 2.88 | 13.36 | 11.99 | 12.53 |
| Bandhan ELSS Tax saver Fund Reg (G) | Equity: ELSS |  | 150.1210 | 6767 | 0.09 | 4.19 | -5.04 | 0.07 | 0.72 | 11.00 | 11.92 | 14.60 |
| Baroda BNP Paribas Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 15.3616 | 1221 | 0.56 | 6.79 | -2.23 | 0.04 | 1.13 | 13.08 | 0.00 | 0.00 |
| Bandhan Focused Fund Reg (G) | Equity: Focused |  | 86.0400 | 2043 | -0.33 | 6.02 | -2.38 | 0.01 | 5.03 | 14.29 | 11.69 | 12.87 |
| Sundaram Equity Savings Fund Reg (G) | Hybrid: Equity Savings |  | 69.9322 | 1064 | -0.17 | 1.66 | -2.97 | -0.03 | 3.66 | 8.81 | 8.72 | 0.00 |
| 360 One Focused Fund (G) | Equity: Focused |  | 46.0805 | 6580 | 1.84 | 7.77 | -2.79 | -0.04 | 0.16 | 11.73 | 12.07 | 15.55 |
| Tata Large Cap Fund Reg (G) | Equity: Large Cap |  | 494.4310 | 2682 | 0.91 | 5.25 | -5.84 | -0.04 | 0.88 | 11.09 | 10.71 | 11.76 |
| Bandhan Multi Cap Fund Reg (G) | Equity: Multi Cap |  | 16.9370 | 2919 | 0.21 | 6.86 | -2.79 | -0.10 | 1.68 | 13.68 | 0.00 | 0.00 |
| ICICI Pru Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap |  | 990.2700 | 30147 | 0.10 | 3.74 | -5.00 | -0.18 | 4.10 | 16.96 | 16.68 | 15.43 |
| Aditya Birla SL Focused Fund Reg (G) | Equity: Focused |  | 139.8620 | 7732 | 0.56 | 3.97 | -5.90 | -0.23 | 3.71 | 13.22 | 11.21 | 12.42 |
| Nippon India Banking & Financial Services Fund (G) | Equity: Sectoral |  | 625.2610 | 7442 | 1.22 | 4.12 | -5.60 | -0.33 | 7.13 | 13.08 | 13.46 | 13.60 |
| Canara Robeco Small Cap Fund Reg (G) | Equity: Small Cap |  | 38.5000 | 13364 | 0.37 | 11.46 | 1.24 | -0.41 | -0.10 | 13.03 | 15.82 | 0.00 |
| Nippon India Multi Cap Fund (G) | Equity: Multi Cap |  | 293.5300 | 53411 | -0.04 | 6.14 | -2.67 | -0.46 | 1.46 | 16.56 | 18.83 | 15.51 |
| Canara Robeco ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 172.5800 | 8472 | 0.70 | 5.78 | -3.87 | -0.47 | 1.95 | 11.79 | 10.85 | 14.49 |
| Groww Large Cap Fund (G) | Equity: Large Cap |  | 41.6900 | 129 | 0.65 | 3.99 | -6.10 | -0.50 | -0.42 | 10.54 | 9.58 | 10.79 |
| Bandhan Large Cap Fund Reg (G) | Equity: Large Cap |  | 74.9080 | 2001 | 0.35 | 4.21 | -6.55 | -0.53 | 2.28 | 12.41 | 11.00 | 12.39 |
| HDFC Focused Fund (G) | Equity: Focused |  | 223.5200 | 26082 | 0.90 | 3.18 | -6.26 | -0.55 | 4.62 | 16.17 | 17.96 | 14.04 |
| Nippon India Focused Fund (G) | Equity: Focused |  | 119.7160 | 8372 | 1.94 | 6.91 | -3.84 | -0.56 | 2.23 | 11.91 | 11.48 | 13.44 |
| Bandhan Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 204.1270 | 7257 | 0.35 | 4.41 | -5.31 | -0.63 | 2.14 | 12.47 | 10.99 | 10.88 |
| ICICI Pru Smallcap Fund Reg (G) | Equity: Small Cap |  | 85.7600 | 8949 | 0.94 | 10.02 | 0.02 | -0.71 | -0.56 | 12.37 | 14.84 | 16.03 |
| DSP Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap |  | 607.2220 | 17370 | 1.22 | 4.59 | -4.79 | -0.71 | 2.19 | 16.39 | 12.97 | 14.81 |
| HDFC Large And Mid Cap Fund Reg (G) | Equity: Large & Mid Cap |  | 332.3720 | 28515 | 0.69 | 5.89 | -4.18 | -0.73 | 1.25 | 15.33 | 15.13 | 14.52 |
| Baroda BNP Paribas Large and Mid Cap Fund Reg (G) | Equity: Large & Mid Cap |  | 26.4687 | 1752 | 0.21 | 5.66 | -3.60 | -0.82 | 0.93 | 14.30 | 13.89 | 0.00 |
| Kotak Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 83.4000 | 54801 | 0.82 | 4.11 | -3.72 | -0.87 | 1.85 | 13.15 | 11.54 | 13.48 |
| WhiteOak Capital ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 16.9610 | 456 | 1.48 | 8.55 | -4.65 | -0.89 | 4.42 | 16.03 | 0.00 | 0.00 |
| Tata Banking and Financial Services Fund Reg (G) | Equity: Sectoral |  | 42.4444 | 3036 | 1.22 | 3.29 | -5.87 | -0.92 | 6.80 | 12.09 | 11.46 | 14.17 |
| Edelweiss Focused Fund Reg (G) | Equity: Focused |  | 16.0290 | 1008 | -0.71 | 4.18 | -4.41 | -0.93 | 0.81 | 12.59 | 0.00 | 0.00 |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) | Equity: Index |  | 14.9229 | 1653 | -0.59 | 2.80 | -7.48 | -0.95 | 1.45 | 10.61 | 0.00 | 0.00 |
| HSBC Large Cap Fund (G) | Equity: Large Cap |  | 456.7600 | 1758 | 0.58 | 2.18 | -6.95 | -0.96 | 0.51 | 10.55 | 9.51 | 11.79 |
| Nippon India Value Fund (G) | Equity: Value |  | 219.8280 | 8821 | 0.06 | 4.62 | -4.98 | -1.03 | 1.20 | 17.32 | 15.27 | 15.64 |
| Union ELSS Tax Saver Fund (G) | Equity: ELSS |  | 62.6900 | 835 | 0.21 | 5.24 | -5.40 | -1.06 | 1.36 | 11.10 | 11.44 | 12.65 |
| Tata Focused Fund Reg (G) | Equity: Focused |  | 22.5378 | 1767 | -0.21 | 5.21 | -5.83 | -1.17 | 0.27 | 11.45 | 11.02 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap |  | 26.4281 | 2717 | 0.80 | 6.52 | -2.52 | -1.20 | -0.77 | 12.92 | 12.52 | 0.00 |
| Nippon India Retirement Fund Wealth Creation Scheme (G) | Solution: Retirement Equity |  | 27.7653 | 3035 | 0.45 | 4.63 | -3.92 | -1.30 | 0.41 | 12.97 | 12.07 | 10.89 |
| HDFC Infrastructure Fund (G) | Equity: Sectoral |  | 46.4330 | 2393 | -0.64 | 6.44 | -1.32 | -1.38 | -1.13 | 20.58 | 20.45 | 11.98 |
| WhiteOak Capital Large Cap Fund Reg (G) | Equity: Large Cap |  | 14.3210 | 1171 | 0.38 | 3.99 | -6.92 | -1.42 | 2.35 | 12.61 | 0.00 | 0.00 |
| SBI Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 104.8040 | 22387 | -0.28 | 3.67 | -7.03 | -1.43 | -0.06 | 8.91 | 8.86 | 11.76 |
| ITI ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 23.8905 | 427 | 2.05 | 12.40 | -1.10 | -1.44 | -0.17 | 16.14 | 10.59 | 0.00 |
| DSP ELSS Tax Saver Fund Reg Fund (G) | Equity: ELSS |  | 136.0590 | 16156 | 1.27 | 4.30 | -5.66 | -1.45 | 2.78 | 15.83 | 13.26 | 15.13 |
| Taurus Large Cap Fund (G) | Equity: Large Cap |  | 152.5200 | 51 | -0.99 | 1.83 | -5.71 | -1.49 | 0.05 | 12.02 | 9.82 | 9.94 |
| Kotak ELSS Tax Saver Fund (G) | Equity: ELSS |  | 111.8020 | 6020 | 1.45 | 4.78 | -4.68 | -1.51 | -1.75 | 11.44 | 11.72 | 13.96 |
| SBI Midcap Fund Reg (G) | Equity: Mid Cap |  | 230.9200 | 23417 | -1.53 | 5.78 | -1.11 | -1.58 | -0.27 | 11.70 | 14.43 | 13.63 |
| Union Flexi Cap Fund (G) | Equity: Flexi Cap |  | 49.5300 | 2289 | 0.34 | 5.92 | -4.42 | -1.63 | 1.16 | 11.30 | 10.83 | 12.82 |
| SBI Multicap Fund Reg (G) | Equity: Multi Cap |  | 16.5243 | 23179 | 0.58 | 7.33 | -3.03 | -1.63 | 3.77 | 13.85 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 16.0458 | 9325 | 0.67 | 6.34 | -4.94 | -1.64 | -1.08 | 12.02 | 0.00 | 0.00 |
| ICICI Pru ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 900.0200 | 13638 | 0.34 | 3.73 | -6.48 | -1.68 | 3.21 | 12.22 | 11.39 | 12.77 |
| ICICI Pru Value Fund (G) | Equity: Value |  | 455.5200 | 58954 | -0.40 | 0.45 | -8.54 | -1.72 | 4.34 | 15.71 | 16.06 | 14.73 |
| Bandhan Value Fund Reg (G) | Equity: Value |  | 143.6010 | 9823 | -0.33 | 3.61 | -5.54 | -1.83 | -0.64 | 12.09 | 13.75 | 15.18 |
| Franklin India Small Cap Fund (G) | Equity: Small Cap |  | 170.0580 | 13847 | 0.35 | 13.08 | 3.57 | -1.84 | -1.96 | 15.68 | 17.32 | 14.91 |
| JM Large Cap Fund (G) | Equity: Large Cap |  | 147.2810 | 416 | 0.19 | 3.40 | -6.98 | -1.87 | -3.13 | 11.15 | 10.74 | 10.73 |
| JM Focused Fund (G) | Equity: Focused |  | 18.9227 | 279 | -0.69 | 8.53 | -6.32 | -1.88 | -1.68 | 12.68 | 12.41 | 12.37 |
| Canara Robeco Flexi Cap Fund (G) | Equity: Flexi Cap |  | 327.9600 | 13010 | -0.05 | 5.00 | -6.12 | -1.91 | 1.55 | 11.21 | 10.34 | 13.89 |
| SBI ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 425.2520 | 30955 | 0.19 | 4.25 | -5.33 | -1.92 | 0.73 | 17.52 | 16.07 | 14.46 |
| Tata Value Fund Reg (G) | Equity: Value |  | 337.6820 | 8346 | -0.75 | 1.49 | -6.08 | -1.97 | -1.05 | 14.04 | 13.81 | 14.33 |
| Nippon India Large Cap Fund (G) | Equity: Large Cap |  | 87.3701 | 51660 | 0.12 | 2.95 | -7.11 | -1.98 | 1.53 | 13.14 | 14.52 | 14.25 |
| Baroda BNP Paribas Large Cap Fund Reg (G) | Equity: Large Cap |  | 213.2180 | 2550 | -0.61 | 3.53 | -5.54 | -2.05 | -0.22 | 12.08 | 11.01 | 12.33 |
| JM Flexi Cap Fund (G) | Equity: Flexi Cap |  | 94.1845 | 5069 | 0.49 | 8.48 | -2.93 | -2.13 | -3.27 | 15.46 | 15.73 | 16.27 |
| HDFC Small Cap Fund (G) | Equity: Small Cap |  | 134.0380 | 38809 | 1.51 | 7.89 | -2.85 | -2.14 | 0.83 | 13.26 | 15.87 | 17.34 |
| Parag Parikh Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 81.4725 | 141447 | -1.54 | 1.13 | -6.06 | -2.14 | 4.48 | 14.31 | 14.10 | 16.84 |
| Invesco India Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 18.1100 | 4955 | 1.68 | 11.17 | -4.43 | -2.16 | 3.44 | 16.97 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund Reg (G) | Equity: Large Cap |  | 108.2840 | 37692 | 1.16 | 4.16 | -7.78 | -2.18 | 2.23 | 9.34 | 8.91 | 12.57 |
| SBI Contra Fund Reg (G) | Equity: Contra |  | 369.7930 | 47263 | -0.10 | 2.07 | -6.41 | -2.19 | -0.15 | 13.83 | 16.40 | 15.48 |
| Franklin India Mid Cap Fund (G) | Equity: Mid Cap |  | 2659.4600 | 12231 | 0.07 | 6.42 | -4.48 | -2.27 | 1.52 | 16.81 | 14.19 | 14.15 |
| HDFC Large Cap Fund (G) | Equity: Large Cap |  | 1091.5601 | 37808 | 0.93 | 2.64 | -7.17 | -2.28 | 0.26 | 10.85 | 11.50 | 12.69 |
| DSP Focused Fund Reg Fund (G) | Equity: Focused |  | 52.7980 | 2478 | 1.71 | 5.25 | -6.50 | -2.36 | 2.11 | 14.29 | 10.57 | 11.81 |
| Bandhan Nifty 100 Index Fund Reg (G) | Equity: Index |  | 14.4114 | 237 | 0.23 | 3.26 | -7.33 | -2.49 | 0.42 | 10.00 | 0.00 | 0.00 |
| Kotak Large Cap Fund (G) | Equity: Large Cap |  | 549.0430 | 10516 | 0.62 | 2.61 | -7.42 | -2.49 | 1.06 | 11.07 | 10.13 | 12.16 |
| ICICI Pru Large Cap Fund Reg (G) | Equity: Large Cap |  | 105.7000 | 76297 | 0.08 | 2.22 | -8.48 | -2.57 | 1.82 | 13.11 | 12.78 | 13.71 |
| Templeton India Value Fund (G) | Equity: Value |  | 689.4920 | 2087 | 0.26 | 2.20 | -6.62 | -2.57 | -1.64 | 12.50 | 14.19 | 14.04 |
| SBI Retirement Benefit Fund Aggressive Reg (G) | Solution: Retirement Equity |  | 19.3165 | 3000 | 1.49 | 6.05 | -5.73 | -2.61 | -1.78 | 8.68 | 11.65 | 0.00 |
| HDFC NIFTY 100 Index Fund (G) | Equity: Index |  | 14.3305 | 429 | 0.22 | 3.22 | -7.39 | -2.64 | 0.28 | 9.82 | 0.00 | 0.00 |
| UTI Value Fund (G) | Equity: Value |  | 160.7660 | 9258 | 0.24 | 3.02 | -7.44 | -2.69 | 1.77 | 14.21 | 12.28 | 13.33 |
| Axis Nifty 100 Index Fund (G) | Equity: Index |  | 20.8882 | 1966 | 0.20 | 3.18 | -7.46 | -2.77 | 0.16 | 9.70 | 9.00 | 0.00 |
| DSP Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 99.4220 | 11798 | 0.92 | 5.53 | -5.26 | -2.82 | 1.54 | 12.54 | 10.53 | 14.08 |
| HDFC Childrens Fund Regular Plan | Solution: Children Equity |  | 282.7740 | 10114 | 1.64 | 3.24 | -5.19 | -2.85 | 0.76 | 9.16 | 10.68 | 12.67 |
| Mirae Asset Great Consumer Fund Reg (G) | Equity: Thematic |  | 86.9250 | 4389 | -0.24 | 7.29 | -7.92 | -2.87 | -0.85 | 10.00 | 12.44 | 14.94 |
| Franklin India Large Cap Fund (G) | Equity: Large Cap |  | 975.6640 | 7145 | 0.57 | 2.25 | -8.80 | -2.89 | 1.72 | 10.41 | 8.26 | 10.43 |
| Invesco India Contra Fund (G) | Equity: Contra |  | 128.8500 | 19519 | 1.63 | 6.60 | -6.39 | -3.08 | 2.33 | 15.45 | 13.12 | 15.26 |
| ICICI Pru Banking and Financial Services Fund Reg (G) | Equity: Sectoral |  | 128.4000 | 10643 | 1.19 | 3.22 | -7.84 | -3.09 | 6.05 | 10.54 | 9.64 | 12.83 |
| Edelweiss Large Cap Fund (G) | Equity: Large Cap |  | 80.3600 | 1422 | 0.44 | 2.50 | -7.38 | -3.17 | -0.02 | 10.05 | 10.20 | 12.31 |
| Sundaram Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 13.9725 | 1962 | -0.57 | 3.03 | -8.21 | -3.33 | 1.52 | 9.84 | 0.00 | 0.00 |
| Sundaram ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 482.2290 | 1263 | -0.56 | 3.02 | -8.29 | -3.41 | 0.21 | 10.54 | 10.78 | 13.13 |
| HDFC Multi Cap Fund Reg (G) | Equity: Multi Cap |  | 18.0570 | 19581 | 0.17 | 5.31 | -5.88 | -3.46 | -0.78 | 13.95 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 15.3583 | 1527 | -0.49 | 3.85 | -7.61 | -3.64 | -0.12 | 10.59 | 0.00 | 0.00 |
| UTI Nifty 50 Index Fund (G) | Equity: Index |  | 163.0500 | 27827 | 0.07 | 2.23 | -9.11 | -3.70 | 1.10 | 8.85 | 9.24 | 12.23 |
| Navi Nifty 50 Index Fund Reg (G) | Equity: Index |  | 15.3713 | 3907 | 0.06 | 2.22 | -9.11 | -3.72 | 1.05 | 8.80 | 0.00 | 0.00 |
| HSBC Nifty 50 Index Fund Reg (G) | Equity: Index |  | 27.3399 | 373 | 0.03 | 2.24 | -9.08 | -3.74 | 0.97 | 8.73 | 9.06 | 0.00 |
| DSP Nifty 50 Index Fund Reg (G) | Equity: Index |  | 22.8881 | 1071 | 0.06 | 2.21 | -9.12 | -3.75 | 1.02 | 8.77 | 9.14 | 0.00 |
| ICICI Pru Nifty 50 Index Fund Reg (G) | Equity: Index |  | 238.4400 | 16443 | 0.06 | 2.20 | -9.14 | -3.79 | 0.98 | 8.75 | 9.12 | 11.86 |
| HDFC Nifty 50 Index Fund (G) | Equity: Index |  | 224.8060 | 23155 | 0.05 | 2.19 | -9.15 | -3.80 | 0.99 | 8.76 | 9.13 | 12.08 |
| Quantum Nifty 50 E T F FoF Reg (G) | Equity: Large Cap |  | 13.9493 | 35 | 0.17 | 1.94 | -9.13 | -3.80 | 1.08 | 8.84 | 0.00 | 0.00 |
| Axis Nifty 50 Index Fund Reg (G) | Equity: Index |  | 14.1175 | 968 | 0.05 | 2.19 | -9.14 | -3.84 | 0.97 | 8.70 | 0.00 | 0.00 |
| Nippon India Index Fund Nifty 50 Plan (G) | Equity: Index |  | 40.1931 | 3662 | 0.06 | 2.20 | -9.15 | -3.84 | 0.92 | 8.63 | 8.83 | 11.48 |
| HDFC ELSS Tax saver Reg (G) | Equity: ELSS |  | 1331.8900 | 15366 | 0.64 | 2.45 | -8.77 | -3.86 | 1.84 | 15.14 | 15.81 | 13.58 |
| SBI Nifty Index Fund Reg (G) | Equity: Index |  | 209.3110 | 13283 | 0.05 | 2.18 | -9.17 | -3.87 | 0.91 | 8.66 | 9.02 | 11.80 |
| Aditya Birla SL Nifty 50 Index Fund Reg (G) | Equity: Index |  | 239.7240 | 1396 | 0.05 | 2.15 | -9.20 | -3.87 | 0.91 | 8.66 | 8.98 | 11.64 |
| Canara Robeco Focused Fund Reg (G) | Equity: Focused |  | 18.7900 | 2683 | 0.21 | 3.75 | -8.21 | -3.89 | 2.66 | 12.16 | 12.16 | 0.00 |
| Motilal Oswal Nifty 50 Index Fund Reg (G) | Equity: Index |  | 19.9877 | 865 | 0.05 | 2.16 | -9.21 | -3.93 | 0.84 | 8.60 | 8.94 | 0.00 |
| Franklin India NSE Nifty 50 Index Fund (G) | Equity: Index |  | 190.9140 | 713 | 0.03 | 2.17 | -9.24 | -3.94 | 0.87 | 8.52 | 8.86 | 11.50 |
| Aditya Birla SL Large Cap Fund Reg (G) | Equity: Large Cap |  | 498.4100 | 28640 | 0.16 | 3.24 | -8.92 | -3.95 | 0.75 | 10.54 | 10.34 | 11.68 |
| Tata Nifty 50 Index Fund Regular Plan | Equity: Index |  | 147.0950 | 1619 | 0.04 | 2.14 | -9.29 | -4.00 | 0.77 | 8.51 | 8.93 | 11.79 |
| Tata Flexi Cap Fund (G) | Equity: Flexi Cap |  | 23.1262 | 3630 | -1.03 | 2.97 | -7.31 | -4.01 | 2.05 | 11.44 | 9.82 | 0.00 |
| Bandhan Nifty 50 Index Fund Reg (G) | Equity: Index |  | 50.9172 | 2627 | 0.04 | 2.13 | -9.26 | -4.04 | 0.70 | 8.47 | 8.92 | 12.04 |
| ICICI Pru Bharat Consumption Fund (G) | Equity: Thematic |  | 23.6000 | 3052 | -1.42 | 6.35 | -6.98 | -4.14 | -1.54 | 11.13 | 12.88 | 0.00 |
| Canara Robeco Large Cap Fund (G) | Equity: Large Cap |  | 59.4700 | 16323 | 0.13 | 3.07 | -8.25 | -4.36 | 1.08 | 10.35 | 9.49 | 13.26 |
| Franklin India Flexi Cap Fund (G) | Equity: Flexi Cap |  | 1552.9800 | 18797 | 0.86 | 3.68 | -6.92 | -4.49 | 0.95 | 13.65 | 13.07 | 13.11 |
| Mahindra Manulife Consumption Fund Reg (G) | Equity: Thematic |  | 20.7850 | 492 | -1.55 | 4.75 | -9.25 | -4.90 | -3.53 | 8.75 | 9.94 | 0.00 |
| DSP Large Cap Fund Reg (G) | Equity: Large Cap |  | 448.4140 | 7175 | -0.40 | 1.93 | -8.11 | -4.91 | 2.51 | 12.81 | 10.36 | 11.28 |
| Invesco India Focused Fund Reg (G) | Equity: Focused |  | 26.4800 | 5196 | 1.92 | 12.92 | -1.60 | -5.09 | 1.49 | 19.36 | 14.43 | 0.00 |
| Baroda BNP Paribas India Consumption Fund Reg (G) | Equity: Thematic |  | 28.8869 | 1383 | -1.48 | 3.76 | -9.93 | -5.25 | -2.30 | 9.21 | 10.53 | 0.00 |
| HDFC Retirement Savings Fund Equity Plan Reg (G) | Solution: Retirement Equity |  | 47.3820 | 6660 | 0.36 | 1.59 | -8.31 | -5.30 | -0.78 | 10.89 | 12.92 | 14.97 |
| Franklin India ELSS Tax Saver Fund (G) | Equity: ELSS |  | 1385.4399 | 6039 | 1.25 | 3.60 | -7.72 | -5.66 | 0.20 | 13.25 | 12.30 | 12.36 |
| Mahindra Manulife Large Cap Fund (G) | Equity: Large Cap |  | 21.4852 | 687 | -0.22 | 0.84 | -9.61 | -5.95 | -0.94 | 9.19 | 8.51 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 26.4537 | 867 | -0.78 | 1.41 | -9.59 | -5.95 | -1.41 | 8.70 | 9.91 | 0.00 |
| Canara Robeco Consumption Fund Reg.plan (G) | Equity: Thematic |  | 101.6300 | 1883 | -0.48 | 5.39 | -8.87 | -6.00 | -1.36 | 9.95 | 11.45 | 14.72 |
| Motilal Oswal Flexi Cap Fund Reg (G) | Equity: Flexi Cap |  | 56.0821 | 12937 | 1.37 | 7.38 | -8.17 | -6.43 | 1.68 | 16.97 | 11.06 | 12.28 |
| Quantum ELSS Tax Saver Fund Reg (G) | Equity: ELSS |  | 115.6200 | 208 | -0.50 | 2.16 | -8.43 | -6.51 | -1.23 | 12.01 | 10.00 | 15.00 |
| Franklin India Focused Equity Fund (G) | Equity: Focused |  | 98.6700 | 11233 | -0.70 | 1.51 | -10.86 | -6.60 | -2.29 | 10.08 | 10.94 | 13.01 |
| Nippon India Consumption Fund (G) | Equity: Thematic |  | 180.3520 | 2368 | -1.38 | 6.15 | -8.63 | -6.85 | -3.65 | 9.72 | 12.83 | 12.31 |
| SBI Consumption Opportunities Fund (G) | Equity: Thematic |  | 278.1480 | 2806 | -2.09 | 3.65 | -9.21 | -8.32 | -4.45 | 7.11 | 12.37 | 13.52 |
| Parag Parikh ELSS Tax Saver Fund (G) | Equity: ELSS |  | 28.9005 | 5540 | -0.59 | 0.06 | -9.58 | -8.92 | 1.36 | 10.89 | 12.62 | 0.00 |
| Motilal Oswal Midcap Fund Reg (G) | Equity: Mid Cap |  | 90.6318 | 36458 | -0.21 | 9.99 | -9.73 | -9.43 | -0.45 | 16.84 | 20.35 | 16.09 |