| | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2DIRECT GROWTH PLAN GROWTH OPTIONGROWTH | | | -0.14 | -41.00 | -4.01 | -16.12 | -47.01 | -2.84 | 1.13 | -52.45 |
| | NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2GROWTH PLAN GROWTH OPTIONGROWTH | | | 152.50 | -2.88 | 143.37 | -74.62 | 132.18 | 102.00 | 18.13 | -46.13 |
| | 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 5.96 | 10.61 | 22.52 | 19.97 | 13.50 | 126.59 | 127.84 | 280.50 |
| | 20 Microns Ltd | Other Industrial Metals & Mining | Basic Materials | 5.53 | 9.86 | 21.11 | 20.17 | 15.19 | 126.45 | 128.11 | 280.89 |
| | Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | 0.00 | -5.84 | -3.49 | 4.15 | 144.49 | 168.08 | 87.70 | 275.55 |
| | Twentyfirst Century Management Services Ltd | Capital Markets | Financial Services | -2.00 | -9.44 | -7.64 | -0.53 | 135.70 | 146.95 | 79.38 | 234.89 |
| | 360 One Wam Ltd | Asset Management | Financial Services | -0.38 | 1.11 | 2.23 | 5.66 | 35.88 | 88.25 | 77.54 | 77.54 |
| | 360 One Wam Ltd | Asset Management | Financial Services | -0.55 | 1.40 | 2.48 | 6.26 | 36.35 | 89.06 | 60.84 | 60.84 |
| | 3B BlackBio Dx Ltd. | | | 1.75 | 12.27 | 1.02 | -2.77 | 1.04 | 1.04 | 1.04 | 1.04 |
| | 3i Infotech Ltd. | Information Technology Services | Technology | -1.92 | -2.77 | -7.34 | -32.76 | -33.72 | -33.72 | -33.72 | -33.72 |
| | 3i Infotech Ltd | Information Technology Services | Technology | -1.71 | -2.36 | -6.87 | -32.30 | 3.04 | 14.59 | -25.33 | 4.04 |
| | 3M India Ltd | Conglomerates | Industrials | -0.93 | -2.04 | -1.86 | -7.12 | -8.20 | 23.40 | 59.52 | 13.99 |
| | 3M India Ltd | Conglomerates | Industrials | -0.90 | -1.73 | -1.94 | -7.05 | -8.12 | 24.06 | 60.35 | 14.83 |
| | 3P Land Holdings Ltd | | | 3.32 | 3.49 | 0.97 | -10.50 | 10.48 | 35.22 | 122.94 | 116.72 |
| | 5paisa Capital Ltd | Capital Markets | Financial Services | 2.87 | 2.75 | -1.34 | -7.93 | 21.19 | 71.09 | 64.95 | 50.11 |
| | 5paisa Capital Ltd | Capital Markets | Financial Services | 1.49 | 2.69 | -1.37 | -7.76 | 20.88 | 71.35 | 65.22 | 49.39 |
| | 63 moons technologies limited | Software - Application | Technology | 0.17 | -3.37 | -3.30 | -20.47 | 27.18 | 135.18 | 173.27 | 366.19 |
| | 63 moons technologies limited | Software - Application | Technology | 0.87 | -2.83 | -2.99 | -18.99 | 28.00 | 136.05 | 174.56 | 366.05 |
| | JPY/KMF | Apparel Retail | Consumer Cyclical | 4.90 | 12.98 | -1.59 | -18.33 | 931.48 | 719.12 | 190.61 | 931.48 |
| | Saven Technologies Ltd | Information Technology Services | Technology | -1.04 | 0.21 | -4.91 | -16.93 | 15.43 | 47.25 | 60.69 | 91.61 |
| | A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | -3.05 | 1.27 | 8.33 | 14.40 | 23.60 | 116.01 | 26.66 | 208.19 |
| | A2Z Infra Engineering Ltd | Engineering & Construction | Industrials | -1.37 | 1.77 | 9.96 | 14.34 | 25.33 | 117.42 | 28.70 | 211.96 |
| | AAA Technologies Ltd | Information Technology Services | Technology | 5.83 | -3.22 | 24.57 | 29.68 | 82.97 | 97.63 | 107.93 | 107.93 |
| | AAA Technologies Ltd | Information Technology Services | Technology | 3.79 | -3.32 | 23.51 | 26.22 | 78.93 | 92.53 | 47.30 | 47.30 |
