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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.75 L | Nov 2025 ₹3.69 L | Dec 2025 ₹4.24 L | Jan 2026 ₹4.49 L | Feb 2026 ₹5.54 L | Mar 2026 ₹5.21 L | Apr 2026 ₹7.07 L | May 2026 ₹7.07 L | Jun 2026 ₹6.05 L | Jul 2026 ₹6.52 L | Aug 2026 ₹7.90 L | Sep 2026 ₹7.14 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 374,874.82 273,980,930 | — 369,084.14 273,629,735 | — 423,936.03 288,477,718 | — 448,925.41 297,116,464 | — 553,916.07 334,361,727 | — 521,402.85 344,573,780 | — 707,177.16 383,214,141 | — 706,632.10 345,978,800 | — 604,906.79 348,764,776 | — 652,428.20 386,004,650 | — 790,443.79 405,727,140 | — 713,722.26 392,890,753 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.09% 5.13 3,741 | 0.09% 5.18 3,838 | 0.10% 5.77 3,931 | 0.11% 6.05 4,003 | 0.12% 6.72 4,049 | 0.12% 6.32 4,174 | 0.13% 8.01 4,335 | 0.15% 8.95 4,379 | 0.12% 7.55 4,360 | 0.12% 7.24 4,283 | 0.13% 8.44 4,288 | 0.13% 7.73 4,258 |
| Groww Nifty India Railways PSU ETF | 0.78% 74.73 54,609 | 0.80% 87.16 64,608 | 0.87% 107.82 73,351 | 0.93% 145.06 95,983 | 1.07% 148.37 89,536 | 0.77% 92.83 61,305 | 0.80% 106.74 57,814 | 0.96% 126.84 62,064 | 0.84% 119.79 69,045 | 0.81% 124.43 73,615 | 0.97% 164.34 84,277 | 0.91% 154.83 85,310 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.73% 141.50 103,400 | 0.71% 139.50 103,400 | 0.68% 151.99 103,400 | 0.69% 156.27 103,400 | 0.87% 210.29 126,900 | 0.84% 192.15 126,900 | 0.97% 234.28 126,900 | 0.90% 259.35 126,900 | 0.54% 146.77 84,600 | 0.24% 63.56 37,600 | 0.27% 73.32 37,600 | 0.25% 68.24 37,600 |
| Angel One Nifty Total Market ETF | 0.10% 4.18 3,052 | 0.09% 4.13 3,065 | 0.10% 4.49 3,053 | 0.11% 4.61 3,052 | 0.12% 5.06 3,052 | 0.12% 4.55 3,004 | 0.13% 5.55 3,004 | 0.15% 6.14 3,004 | 0.12% 5.23 3,016 | 0.12% 5.09 3,014 | 0.13% 5.89 3,020 | 0.13% 5.40 2,974 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.87 3,561 | 0.09% 4.96 3,674 | 0.10% 5.51 3,749 | 0.11% 5.86 3,877 | 0.12% 6.54 3,949 | 0.12% 6.11 4,034 | 0.13% 7.67 4,154 | 0.15% 8.57 4,193 | 0.12% 7.39 4,258 | 0.12% 7.23 4,277 | 0.13% 8.38 4,298 | 0.13% 7.74 4,262 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 77.53 44,689 | 1.92% 78.30 46,321 | 2.12% 104.00 53,335 | 1.51% 83.76 46,154 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.20% 186.53 136,300 | 0.15% 152.18 112,800 | 0.33% 338.52 230,300 | 0.31% 348.05 230,300 | — — — | — — — | — — — | 0.24% 297.77 145,700 | 0.20% 252.77 145,700 | 0.18% 246.28 145,700 | 0.31% 449.08 230,300 | 0.28% 417.97 230,300 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 3,967.76 1,941,460 | 1.83% 3,791.38 2,185,360 | 2.02% 4,201.00 2,485,360 | 2.29% 4,959.55 2,543,360 | 1.94% 4,071.47 2,243,360 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 6.18 4,513 | 0.51% 7.75 5,745 | 0.55% 9.63 6,550 | 0.59% 11.02 7,289 | 0.63% 13.62 8,217 | 0.63% 15.56 10,278 | 0.69% 21.20 11,484 | 0.73% 25.65 12,552 | — — — | 0.59% 24.68 14,600 | 0.66% 31.12 15,960 | 0.65% 30.06 16,561 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 196.46 113,240 | 1.53% 177.79 105,185 | 1.70% 201.28 103,220 | 1.69% 191.42 105,469 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 355.40 173,900 | 0.55% 301.70 173,900 | 0.39% 293.94 173,900 | 0.25% 219.96 112,800 | 0.20% 204.72 112,800 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.00% 357.68 175,017 | 2.67% 303.64 175,017 | — — — | — — — | 0.62% 55.94 30,823 |
| Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth | 0.78% 37.52 27,416 | 0.80% 35.41 26,244 | 0.88% 41.62 28,316 | 0.93% 45.63 30,192 | 1.07% 51.72 31,211 | 0.77% 33.58 22,174 | 0.80% 44.23 23,959 | 0.96% 48.40 23,681 | 0.84% 45.32 26,122 | 0.81% 47.19 27,916 | 0.97% 58.13 29,812 | 0.91% 56.38 31,066 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | 0.88% 1,348.84 999,809 | 0.93% 1,469.62 999,809 | 1.43% 2,224.55 1,471,947 | 1.49% 2,439.16 1,471,947 | 1.46% 2,228.82 1,471,947 | 1.43% 2,717.51 1,471,947 | 1.45% 2,879.58 1,409,002 | 1.34% 2,954.29 1,702,861 | 1.05% 2,480.95 1,467,757 | 1.08% 2,862.13 1,467,757 | 1.25% 3,466.30 1,909,912 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.53% 83.70 61,159 | 0.51% 91.85 68,081 | 0.55% 127.35 86,636 | 0.59% 125.19 82,838 | 0.64% 144.97 87,486 | 0.63% 140.00 92,455 | 0.69% 185.59 100,525 | 0.73% 212.04 103,751 | 0.62% 182.41 105,144 | 0.59% 186.39 110,273 | 0.67% 221.30 113,488 | 0.65% 205.97 113,491 |
| Motilal Oswal Nifty PSE ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.19% 5.03 2,769 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 13.37 7,707 | 1.92% 13.51 7,993 | 2.09% 7.53 3,860 | 1.52% 5.11 2,816 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 88.08 50,769 | 1.85% 91.62 54,201 | 2.06% 105.76 54,234 | 2.06% 91.62 50,483 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 1.48% 1,026.38 750,000 | 1.46% 1,011.83 750,000 | 1.88% 1,286.16 875,000 | 1.47% 982.35 650,000 | 1.04% 704.27 425,000 | 1.42% 908.52 600,000 | 1.54% 1,107.72 600,000 | 1.70% 1,226.22 600,000 | 1.20% 867.45 500,000 | 0.39% 287.35 170,000 | 0.43% 331.50 170,000 | 0.67% 490.02 270,000 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 105.80 61,066 | 1.39% 105.03 62,147 | 1.56% 126.53 64,295 | 1.32% 128.84 70,948 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 55.65 32,077 | 1.51% 48.79 28,862 | 1.70% 61.09 31,326 | 1.68% 66.86 36,839 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.05% 2,746.63 1,657,492 | 2.11% 2,756.93 1,820,719 | 2.34% 3,378.09 1,829,753 | 0.60% 892.39 436,655 | — — — | — — — | 2.11% 3,499.95 1,794,845 | 2.13% 3,379.36 1,862,009 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.51% 5.48 4,062 | 0.55% 6.16 4,194 | 0.59% 6.88 4,554 | 0.63% 7.83 4,723 | 0.63% 7.44 4,914 | 0.68% 9.43 5,107 | 0.74% 10.56 5,169 | 0.61% 9.28 5,349 | 0.59% 8.71 5,154 | 0.66% 10.28 5,273 | 0.65% 9.61 5,296 |
| Groww Nifty 200 ETF | 0.11% 1.65 1,203 | 0.11% 1.64 1,212 | 0.12% 1.85 1,261 | 0.13% 1.91 1,261 | 0.14% 2.13 1,285 | 0.14% 1.99 1,313 | 0.16% 2.65 1,433 | 0.18% 2.98 1,457 | 0.15% 2.76 1,589 | 0.14% 2.35 1,392 | 0.17% 2.72 1,396 | 0.16% 2.55 1,404 |
| Mirae Asset Nifty Metal ETF | 2.60% 242.02 176,854 | 2.65% 268.73 199,192 | 2.66% 419.21 285,193 | 2.59% 1,063.14 703,461 | 2.74% 1,153.05 695,825 | 2.75% 1,179.14 778,724 | 2.90% 1,461.19 791,458 | 3.06% 1,663.85 814,138 | 3.09% 1,612.41 929,397 | 2.98% 1,554.26 919,515 | 3.31% 1,795.16 920,595 | 2.97% 1,594.23 878,413 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | 1.25% 134.91 98,580 | 1.24% 138.69 102,803 | 1.09% 125.37 85,289 | 1.07% 146.15 96,706 | 1.08% 217.02 130,962 | 1.18% 216.28 142,835 | 1.30% 299.28 162,106 | 1.43% 308.57 150,985 | 0.89% 191.42 110,333 | 0.87% 173.59 102,695 | 1.03% 195.42 100,216 | 1.01% 188.95 104,113 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 4.37 3,190 | 0.10% 4.71 3,488 | 0.11% 6.72 4,571 | 0.11% 7.45 4,928 | 0.12% 8.42 5,082 | 0.12% 8.49 5,608 | 0.14% 11.77 6,374 | 0.15% 13.55 6,628 | 0.13% 11.59 6,681 | 0.12% 12.11 7,167 | 0.14% 14.71 7,544 | 0.14% 13.97 7,698 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 52.77 30,418 | 1.46% 55.12 32,608 | 1.61% 60.51 31,032 | 1.59% 59.17 32,604 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 586.83 338,250 | 1.46% 578.55 342,277 | 1.61% 639.65 328,025 | 1.58% 633.99 349,324 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 1,863.17 1,073,937 | 1.46% 1,822.98 1,078,494 | 1.61% 2,134.48 1,094,607 | 1.58% 2,019.46 1,112,709 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 817.18 471,026 | 1.85% 819.02 484,540 | 2.06% 974.17 499,575 | 2.06% 920.15 506,995 |
| Axis Nifty500 Value 50 ETF | 1.58% 24.06 17,578 | 1.61% 26.40 19,569 | 1.47% 27.45 18,677 | 1.47% 31.67 20,957 | 1.53% 40.71 24,567 | 1.58% 44.60 29,453 | 1.74% 63.26 34,266 | 1.92% 72.49 35,471 | 1.54% 52.95 30,519 | 1.51% 51.02 30,185 | 1.76% 56.90 29,177 | 1.72% 52.52 28,937 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 33.74 19,449 | 1.54% 33.53 19,837 | 1.76% 38.91 19,953 | 1.63% 33.65 18,540 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 241.73 139,332 | 1.47% 242.76 143,621 | 1.61% 288.42 147,906 | 1.59% 278.30 153,339 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.49 3,280 | 0.09% 4.48 3,319 | 0.10% 4.91 3,341 | 0.11% 5.12 3,385 | 0.12% 5.69 3,432 | 0.12% 5.36 3,539 | 0.13% 6.62 3,588 | 0.15% 7.33 3,586 | 0.12% 6.25 3,603 | 0.12% 5.95 3,522 | 0.13% 6.92 3,548 | 0.13% 6.37 3,512 |
| Groww Nifty Midcap 150 ETF | — — — | 0.51% 2.85 2,114 | 0.55% 2.94 2,000 | 0.58% 3.16 2,092 | 0.63% 3.79 2,290 | 0.63% 3.23 2,134 | 0.68% 3.94 2,134 | 0.73% 4.36 2,134 | 0.62% 3.70 2,131 | 0.59% 3.58 2,119 | 0.66% 4.29 2,198 | 0.65% 3.91 2,153 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.49% 4.78 3,495 | 0.51% 4.86 3,603 | 0.52% 4.94 3,359 | 0.58% 5.17 3,424 | 0.63% 5.79 3,497 | 0.63% 5.37 3,549 | 0.68% 6.62 3,586 | 0.73% 7.26 3,551 | 0.62% 6.30 3,630 | 0.59% 6.03 3,568 | 0.68% 7.18 3,683 | 0.64% 6.29 3,465 |
| Kotak Nifty Midcap 150 ETF | 0.52% 2.13 1,560 | 0.51% 2.11 1,563 | 0.55% 2.71 1,843 | 0.59% 3.23 2,138 | 0.63% 4.03 2,434 | 0.63% 6.19 4,089 | 0.68% 8.09 4,382 | 0.73% 8.95 4,381 | 0.61% 7.55 4,353 | 0.58% 7.81 4,620 | 0.66% 9.49 4,869 | 0.65% 9.17 5,050 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 40.76 23,497 | 1.46% 40.63 24,040 | 1.61% 48.16 24,697 | 1.58% 46.49 25,616 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.54% 289.44 211,500 | 0.44% 285.33 211,500 | 0.46% 310.88 211,500 | 0.44% 319.64 211,500 | 0.95% 755.47 455,900 | 0.81% 690.32 455,900 | 0.71% 841.68 455,900 | 0.67% 931.72 455,900 | 0.55% 790.94 455,900 | 0.65% 977.16 578,100 | 0.75% 1,429.74 733,200 | 0.69% 1,330.68 733,200 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.53% 31.94 23,337 | 0.51% 31.51 23,360 | 0.55% 34.26 23,309 | 0.59% 35.17 23,272 | 0.63% 39.59 23,893 | 0.63% 36.41 24,046 | 0.68% 45.00 24,376 | 0.73% 51.43 25,164 | 0.61% 44.28 25,525 | 0.58% 44.16 26,128 | 0.66% 51.93 26,629 | 0.65% 49.14 27,078 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.52% 7.70 5,614 | 0.50% 8.12 6,024 | 0.56% 8.95 6,093 | 0.59% 9.81 6,494 | 0.63% 10.78 6,495 | 0.53% 8.47 5,597 | 0.53% 10.06 5,448 | 0.58% 11.14 5,447 | 0.46% 8.93 5,156 | 0.43% 8.67 5,129 | 0.51% 10.11 5,138 | 0.51% 10.07 5,543 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | 0.22% 16.19 12,000 | 0.55% 41.04 27,920 | 0.57% 42.20 27,920 | 1.05% 80.29 48,453 | 1.03% 73.37 48,453 | 1.09% 89.45 48,453 | 2.24% 186.40 91,209 | 1.81% 158.24 91,209 | 2.00% 177.94 105,274 | 2.23% 205.28 105,274 | 3.85% 339.76 187,205 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.12% 1,147.44 838,469 | 1.29% 1,378.48 1,021,774 | 1.89% 2,096.61 1,426,362 | 2.19% 2,448.18 1,619,914 | 2.58% 2,995.06 1,807,410 | 2.54% 2,736.78 1,807,410 | 2.67% 3,336.84 1,807,410 | 2.54% 3,366.81 1,647,410 | 2.17% 3,105.28 1,789,892 | 2.00% 3,025.45 1,789,892 | 2.14% 3,490.29 1,789,892 | 1.98% 3,248.48 1,789,892 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.01% 712.55 430,000 | 0.97% 651.11 430,000 | 1.02% 793.87 430,000 | 0.53% 439.40 215,000 | — — — | — — — | 1.71% 1,755.00 900,000 | 1.88% 1,905.65 1,050,000 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -0.83 — | — — — | — — — | 0.00% -1.56 — | — — — | — — — | 0.00% -7.79 — | -0.01% -21.71 — | 0.00% -13.85 — | 0.00% -2.85 — | -0.03% -99.96 — | 0.02% 84.21 — |
| HDFC Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.97% 33.56 19,857 | 3.31% 405.32 207,856 | 2.97% 355.27 195,750 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 9.39 5,086 | 0.82% 31.21 15,270 | 1.86% 77.97 44,944 | 1.68% 75.97 44,944 | 1.39% 64.86 33,262 | 1.07% 49.68 27,371 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 10.26 5,560 | 0.26% 11.68 5,717 | 0.21% 10.59 6,105 | 0.21% 11.07 6,550 | 0.23% 13.29 6,815 | 0.22% 10.46 5,763 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 3.57 1,936 | 0.26% 4.51 2,209 | 0.22% 4.27 2,464 | 0.21% 2.66 1,576 | 0.24% 3.20 1,640 | 0.23% 3.12 1,720 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.39% 90.80 53,727 | 2.64% 301.46 153,180 | 2.49% 390.27 214,906 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.30% 100.66 59,565 | 2.57% 199.73 101,491 | 2.47% 261.00 143,725 |
| Edelweiss Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.97% 20.83 12,322 | 3.31% 24.73 12,680 | 2.96% 21.47 11,831 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 2.94 1,739 | 0.22% 4.25 2,180 | 0.21% 4.37 2,410 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 3.24 1,916 | 0.26% 4.73 2,427 | 0.26% 4.48 2,469 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.28 656 | 0.14% 0.93 513 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 15.51 7,956 | 0.14% 13.93 7,674 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 5.77 3,414 | 0.53% 40.25 20,643 | 0.78% 90.38 49,800 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.70 1,461 | 0.36% 3.61 1,765 | 0.31% 3.06 1,765 | 0.30% 3.67 2,174 | 0.34% 5.83 2,990 | 0.32% 6.10 3,359 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 10.53 6,232 | 0.85% 13.24 6,788 | 0.84% 12.61 6,946 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 14.28 8,450 | 1.27% 17.10 8,770 | 1.26% 16.46 9,068 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.64 906 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 44.36 24,441 |
| Motilal Oswal Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.31% 5.46 2,798 | 2.96% 4.72 2,600 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | 1.03% 634.08 470,000 | 0.53% 690.85 470,000 | 0.34% 710.31 470,000 | — — — | — — — | — — — | — — — | — — — | 0.05% 357.50 211,500 | 0.09% 824.85 423,000 | 0.06% 725.05 399,500 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 998.88 541,049 | 0.95% 1,616.67 791,049 | 0.83% 1,589.25 916,049 | 0.76% 1,675.17 991,049 | 1.09% 2,688.94 1,378,943 | 0.96% 2,502.64 1,378,943 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 50.25 24,590 | — — — | — — — | — — — | 0.98% 207.57 114,370 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 2,135.45 1,095,100 | 1.32% 1,987.50 1,095,100 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 4,546.51 2,505,100 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.55% 4.46 3,036 | 0.59% 5.22 3,452 | 0.63% 6.24 3,764 | 0.63% 6.49 4,284 | 0.68% 8.85 4,793 | 0.73% 10.60 5,186 | 0.61% 9.74 5,617 | 0.59% 9.82 5,810 | 0.66% 11.72 6,008 | 0.64% 11.32 6,237 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.53% 76.36 55,796 | 0.51% 84.06 62,306 | 0.55% 103.75 70,583 | 0.59% 118.08 78,129 | 0.63% 140.44 84,748 | 0.63% 142.72 94,256 | 0.68% 166.85 90,376 | 0.73% 190.61 93,266 | 0.61% 165.34 95,300 | 0.58% 166.27 98,367 | 0.66% 189.77 97,317 | 0.65% 172.55 95,076 |
| Groww Nifty PSE ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.20% 38.38 21,149 |
| Groww Nifty Metal ETF | — — — | — — — | 2.66% 36.89 25,096 | 2.58% 86.25 57,073 | 2.74% 95.00 57,331 | 2.75% 91.77 60,604 | 2.89% 110.06 59,615 | 3.06% 126.42 61,860 | 3.09% 127.44 73,458 | 2.98% 124.67 73,754 | 3.31% 139.36 71,469 | 2.97% 121.16 66,758 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | 0.49% 1,098.31 814,102 | — — — | — — — | — — — | — — — | 0.41% 1,241.43 672,424 | 1.33% 4,111.79 2,011,936 | 1.65% 5,291.80 3,050,205 | 1.63% 5,338.05 3,158,051 | 1.67% 5,465.89 2,803,019 | 1.57% 4,971.09 2,739,043 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 36.25 20,896 | 1.46% 35.77 21,160 | 1.62% 42.47 21,782 | 1.58% 42.03 23,160 |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.10% 11.95 7,209 | 1.18% 13.38 8,835 | 1.30% 41.90 22,697 | 1.43% 37.90 18,543 | 0.89% 27.58 15,900 | 0.87% 11.82 6,993 | 1.03% 13.59 6,970 | 1.01% 13.04 7,187 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.26% 21.67 15,833 | 0.26% 23.22 17,208 | 0.28% 26.24 17,851 | 0.29% 34.87 23,070 | 0.32% 38.95 23,504 | 0.32% 37.25 24,598 | 0.35% 46.52 25,199 | 0.38% 58.17 28,463 | 0.31% 46.61 26,865 | 0.29% 46.63 27,585 | 0.34% 54.89 28,151 | 0.32% 50.70 27,933 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.95% 446.22 303,573 | 1.02% 496.23 328,346 | 1.11% 577.27 348,362 | 1.11% 527.28 348,222 | 1.23% 662.88 359,049 | 0.50% 278.46 136,255 | — — — | — — — | 0.81% 499.58 256,196 | 1.07% 620.79 342,054 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.43% 28.84 17,405 | 0.42% 27.47 18,139 | 0.48% 37.38 20,246 | 0.52% 42.42 20,755 | 0.45% 37.79 21,785 | 0.42% 36.49 21,585 | 0.46% 40.66 20,850 | 0.44% 38.27 21,085 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.58% 9.19 6,066 | 1.74% 20.45 11,078 | 1.92% 23.92 11,702 | 1.53% 20.56 11,853 | 1.51% 20.78 12,293 | 1.76% 22.30 11,437 | 1.72% 20.86 11,491 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 1,190.45 686,178 | 1.46% 1,158.74 685,521 | 1.61% 1,329.17 681,625 | 1.58% 1,243.85 685,355 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.55% 4.41 3,001 | 0.59% 4.54 3,004 | 0.63% 5.53 3,337 | 0.63% 3.44 2,270 | 0.68% 4.20 2,273 | 0.73% 3.97 1,945 | 0.61% 3.36 1,934 | 0.58% 3.25 1,925 | 0.66% 8.74 4,480 | 0.65% 9.05 4,987 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.11% 1.32 872 | 0.12% 1.36 819 | 0.12% 1.39 919 | 0.14% 1.82 985 | 0.15% 2.10 1,026 | 0.13% 1.91 1,102 | 0.12% 1.88 1,112 | 0.14% 2.28 1,170 | 0.14% 2.26 1,246 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.36% 4.05 2,754 | 0.38% 4.39 2,902 | 0.42% 4.24 2,556 | 0.41% 3.20 2,114 | 0.45% 4.10 2,223 | 0.49% 5.32 2,601 | 0.40% 4.72 2,723 | 0.38% 4.56 2,699 | 0.43% 5.82 2,985 | 0.42% 5.15 2,838 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | 0.38% 127.86 84,600 | — — — | 0.31% 120.98 79,900 | 0.27% 130.16 70,500 | 1.47% 778.04 380,700 | — — — | — — — | 1.66% 971.49 498,200 | 0.06% 34.12 18,800 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.13% 14.81 8,936 | 0.15% 17.39 11,487 | 0.15% 21.21 11,487 | 0.17% 25.87 12,656 | 0.16% 25.12 14,482 | 0.14% 22.94 13,572 | 0.15% 25.17 12,910 | 0.15% 23.43 12,910 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 109.39 59,250 | 1.12% 121.09 59,250 | 0.90% 102.79 59,250 | 0.87% 100.15 59,250 | 0.99% 115.54 59,250 | 0.92% 107.53 59,250 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.08% -1.73 — | 0.07% 1.53 — |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 17.33 9,987 | 1.85% 19.51 11,542 | 2.06% 269.35 138,129 | 2.06% 264.88 145,947 |
| SBI Nifty200 Value 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 8.44 4,132 | 0.89% 5.46 3,148 | 0.87% 5.22 3,088 | 1.03% 6.05 3,103 | 1.01% 5.77 3,178 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.63% 4.40 2,909 | 0.68% 7.18 3,891 | 0.73% 8.61 4,215 | 0.61% 7.26 4,186 | 0.59% 7.59 4,489 | 0.66% 9.32 4,777 | 0.65% 8.49 4,677 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.13% 6.82 4,980 | 0.13% 6.74 4,997 | 0.14% 8.52 5,799 | 0.15% 8.90 5,890 | 0.16% 10.54 6,362 | 0.16% 11.37 7,506 | 0.17% 14.36 7,780 | 0.19% 15.64 7,652 | 0.15% 13.02 7,504 | 0.15% 12.48 7,383 | 0.17% 14.74 7,561 | 0.16% 14.17 7,809 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 85.16 62,226 | 0.10% 82.67 61,277 | 0.11% 87.75 59,700 | 0.11% 87.52 57,909 | 0.12% 95.37 57,554 | 0.12% 87.66 57,890 | 0.14% 104.57 56,643 | 0.15% 115.83 56,678 | 0.13% 99.06 57,099 | 0.12% 95.44 56,461 | 0.14% 109.54 56,176 | 0.14% 100.27 55,246 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 593.31 341,983 | 2.91% 576.06 340,804 | 3.24% 690.67 354,191 | 3.21% 637.78 351,412 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 30.53 22,312 | 0.10% 30.15 22,345 | 0.11% 33.41 22,731 | 0.11% 34.96 23,131 | 0.12% 37.31 22,517 | 0.13% 33.12 21,876 | 0.14% 41.47 22,462 | 0.15% 45.70 22,362 | 0.13% 39.60 22,828 | 0.12% 39.15 23,159 | 0.14% 45.28 23,218 | 0.14% 42.91 23,644 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 58.93 43,061 | 0.13% 56.98 42,235 | 0.14% 60.37 41,072 | 0.15% 61.86 40,931 | 0.16% 69.06 41,674 | 0.16% 62.93 41,557 | 0.17% 78.92 42,749 | 0.19% 87.76 42,940 | 0.15% 74.66 43,036 | 0.15% 72.47 42,877 | 0.17% 86.45 44,331 | 0.16% 82.08 45,226 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.36 65,295 | 0.20% 91.26 67,646 | 0.22% 93.76 63,788 | 0.24% 95.97 63,501 | 0.26% 102.55 61,883 | 0.21% 77.18 50,972 | 0.22% 97.67 52,901 | 0.22% 106.10 51,914 | 0.20% 102.88 59,301 | 0.21% 106.73 63,143 | 0.23% 123.19 63,174 | 0.20% 90.43 49,827 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.26% 114.25 83,487 | 0.26% 109.49 81,159 | 0.28% 116.01 78,925 | 0.29% 122.08 80,780 | 0.32% 133.98 80,854 | 0.32% 120.53 79,603 | 0.35% 151.31 81,955 | 0.38% 168.01 82,211 | 0.31% 137.14 79,045 | 0.29% 133.55 79,007 | 0.33% 156.14 80,073 | 0.32% 147.06 81,028 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 2.84% 2,947.35 2,149,000 | 2.87% 3,394.14 2,516,976 | 3.05% 3,909.50 2,661,332 | 3.06% 4,442.93 2,941,366 | 3.18% 5,565.69 3,352,826 | 2.87% 4,500.43 2,973,523 | 3.17% 6,666.40 3,609,311 | 3.50% 7,629.87 3,731,902 | 3.05% 6,776.92 3,911,644 | 2.98% 6,619.89 3,917,093 | 3.49% 7,858.82 3,993,303 | 4.54% 9,668.72 5,324,183 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 982.18 532,000 | 1.02% 1,214.98 594,500 | 0.83% 1,031.40 594,500 | 0.79% 1,004.88 594,500 | 1.11% 1,459.58 748,500 | 1.07% 1,358.45 748,500 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.48% 19,231.53 14,053,000 | 0.53% 21,641.05 16,041,100 | 0.57% 23,571.90 16,036,400 | 0.57% 24,825.37 16,426,500 | 0.63% 28,131.59 16,976,400 | 0.63% 25,705.66 16,976,400 | 0.77% 32,895.04 17,817,700 | 0.87% 37,441.81 18,320,600 | 0.59% 27,063.23 15,599,300 | 0.48% 22,403.24 13,254,000 | 0.50% 23,810.67 12,210,600 | 0.46% 21,282.42 11,726,500 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.26% 62.27 45,503 | 0.26% 63.13 46,796 | 0.28% 69.43 47,236 | 0.29% 72.95 48,268 | 0.32% 81.69 49,299 | 0.32% 74.02 48,886 | 0.35% 92.28 49,982 | 0.38% 103.72 50,751 | 0.31% 85.72 49,410 | 0.29% 85.00 50,284 | 0.33% 98.73 50,629 | 0.32% 90.13 49,660 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.00% 70.75 51,700 | 0.00% 69.75 51,700 | 0.00% 75.99 51,700 | 0.00% 78.13 51,700 | 0.00% 85.67 51,700 | 0.00% 78.28 51,700 | 0.01% 95.45 51,700 | 0.01% 105.66 51,700 | 0.01% 89.69 51,700 | 0.01% 87.39 51,700 | 0.01% 100.82 51,700 | 0.01% 93.83 51,700 |
| Motilal Oswal BSE Enhanced Value ETF | 2.83% 339.13 247,267 | 2.88% 354.51 262,893 | 3.04% 393.04 267,557 | 3.06% 379.39 251,171 | 3.19% 480.21 289,282 | 2.87% 421.67 278,609 | 3.16% 519.25 281,130 | 3.50% 573.81 280,661 | 3.05% 498.56 287,768 | 2.99% 498.93 295,222 | 3.53% 564.80 286,993 | 4.53% 664.65 365,995 |
| Motilal Oswal Nifty 500 ETF | 0.10% 17.73 12,959 | 0.10% 17.56 13,017 | 0.11% 20.62 14,026 | 0.11% 22.25 14,720 | 0.12% 26.15 15,778 | 0.12% 28.78 19,006 | 0.14% 37.62 20,376 | 0.15% 41.64 20,376 | 0.13% 37.87 21,830 | 0.12% 35.72 21,134 | 0.14% 41.95 21,511 | 0.14% 40.84 22,500 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.69% 713.95 521,700 | 0.64% 703.83 521,700 | 0.64% 766.85 521,700 | 0.64% 788.45 521,700 | 2.62% 3,325.63 2,006,900 | 3.69% 4,547.60 3,003,300 | 4.22% 5,544.69 3,003,300 | 4.50% 6,137.84 3,003,300 | 3.61% 5,210.43 3,003,300 | 4.42% 6,760.69 3,999,700 | 4.70% 7,799.42 3,999,700 | 4.26% 7,259.06 3,999,700 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.13% 321.60 235,000 | 0.13% 317.04 235,000 | 0.13% 345.43 235,000 | 0.12% 355.16 235,000 | 0.13% 389.42 235,000 | 0.12% 355.84 235,000 | 0.13% 433.86 235,000 | 0.14% 480.27 235,000 | 0.12% 407.70 235,000 | 0.11% 397.22 235,000 | 0.12% 458.25 235,000 | 0.00% 8.51 — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 859.84 495,613 | 1.51% 843.24 498,869 | 1.70% 966.33 495,555 | 1.68% 871.67 480,288 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 316.38 154,808 | 0.55% 268.58 154,808 | 1.02% 526.27 311,349 | 1.70% 898.06 460,545 | 1.65% 835.84 460,545 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 212.43 155,225 | 0.51% 213.16 158,001 | 0.55% 235.02 159,887 | 0.59% 239.55 158,503 | 0.63% 268.38 161,957 | 0.63% 244.43 161,426 | 0.68% 302.78 164,004 | 0.73% 338.53 165,644 | 0.61% 290.01 167,161 | 0.59% 285.12 168,679 | 0.66% 331.68 170,091 | 0.65% 302.75 166,815 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.36% 2,737.00 2,000,000 | 1.36% 2,698.20 2,000,000 | 1.68% 3,263.18 2,220,000 | 1.24% 2,266.95 1,500,000 | 0.12% 223.71 135,000 | 1.48% 2,612.00 1,725,000 | 1.47% 3,184.70 1,725,000 | 1.52% 3,525.38 1,725,000 | 0.95% 2,454.88 1,415,000 | 0.18% 507.09 300,000 | 0.18% 585.00 300,000 | 0.15% 544.47 300,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 32.28 23,589 | 0.09% 32.39 24,012 | 0.10% 35.58 24,208 | 0.11% 36.69 24,274 | 0.12% 40.41 24,386 | 0.12% 37.24 24,592 | 0.13% 46.43 25,150 | 0.15% 51.77 25,332 | 0.12% 44.42 25,604 | 0.12% 43.31 25,624 | 0.13% 50.20 25,744 | 0.13% 46.41 25,573 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.24% 3,331.00 2,266,142 | 0.29% 3,947.89 2,612,250 | 0.62% 8,857.86 5,345,399 | 0.60% 8,094.00 5,345,399 | 1.02% 16,268.70 8,811,994 | 1.07% 18,009.07 8,811,994 | 0.86% 15,287.93 8,811,994 | 0.80% 14,894.91 8,811,994 | 0.86% 17,183.39 8,811,994 | 0.83% 15,992.89 8,811,994 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.98% 1,253.01 722,237 | 2.91% 1,208.52 714,971 | 3.24% 1,376.66 705,979 | 3.21% 1,244.91 685,936 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.53% 1,068.93 781,097 | 0.51% 1,075.51 797,206 | 0.55% 1,192.44 811,238 | 0.59% 1,249.94 827,061 | 0.64% 1,389.55 838,545 | 0.63% 1,278.48 844,325 | 0.68% 1,598.51 865,839 | 0.72% 1,800.04 880,774 | 0.62% 1,608.41 927,089 | 0.59% 1,604.47 949,222 | 0.66% 1,885.56 966,955 | 0.65% 1,737.53 957,371 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 30.60 14,975 | 0.57% 28.92 16,669 | 0.54% 28.18 16,669 | 0.46% 24.40 12,511 | 0.44% 22.71 12,511 |
| Aditya Birla Sun Life Nifty PSE ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.20% 48.95 26,972 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,119.26 606,249 | 0.61% 1,238.99 606,249 | 0.52% 1,051.78 606,249 | 0.83% 1,682.40 995,328 | 0.95% 1,940.89 995,328 | 1.08% 1,999.61 1,101,772 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.51% 39.78 29,069 | 0.50% 37.91 28,100 | 0.53% 39.07 26,578 | 0.55% 39.48 26,124 | 0.61% 43.88 26,479 | 0.56% 36.05 23,805 | 0.64% 44.71 24,219 | 0.73% 51.61 25,254 | 0.65% 45.30 26,113 | 0.61% 43.70 25,856 | 0.71% 50.90 26,105 | 0.71% 47.74 26,307 |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 190.79 109,971 | 1.51% 184.45 109,123 | 1.70% 210.06 107,722 | 1.68% 194.40 107,114 |
| LIC MF Nifty Midcap 100 ETF | 0.64% 475.19 347,231 | 0.62% 468.45 347,231 | 0.67% 430.90 293,148 | 0.71% 443.03 293,148 | 0.77% 485.78 293,148 | 0.77% 432.00 285,302 | 0.83% 527.72 285,841 | 0.89% 583.07 285,302 | 0.75% 494.04 284,763 | 0.72% 481.33 284,763 | 0.80% 548.25 281,154 | 0.81% 510.27 281,154 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 13,103.25 7,552,742 | 1.51% 12,742.83 7,538,795 | 1.70% 14,478.74 7,424,995 | 1.68% 13,388.12 7,376,782 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.74% 58.16 42,500 | 1.72% 57.34 42,500 | 1.92% 62.47 42,500 | 2.10% 64.23 42,500 | 3.80% 117.16 70,700 | 3.83% 107.05 70,700 | 4.11% 130.53 70,700 | 4.56% 144.49 70,700 | 3.78% 122.66 70,700 | 3.61% 119.50 70,700 | 4.08% 137.87 70,700 | 2.99% 96.19 53,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.41% 11,820.64 8,637,665 | 0.40% 11,653.07 8,637,665 | 0.44% 12,696.50 8,637,665 | 0.46% 13,054.10 8,637,665 | 0.50% 14,313.47 8,637,665 | 0.52% 13,079.15 8,637,665 | 0.56% 15,946.86 8,637,665 | 0.62% 17,652.80 8,637,665 | 0.51% 14,985.49 8,637,665 | 0.49% 14,600.25 8,637,665 | 0.56% 16,843.45 8,637,665 | 0.55% 15,676.50 8,637,665 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 229.01 167,342 | 0.51% 235.95 174,891 | 0.54% 266.64 181,398 | 0.59% 283.26 187,428 | 0.63% 321.09 193,766 | 0.63% 320.43 211,619 | 0.68% 397.16 215,122 | 0.73% 453.72 222,010 | 0.61% 399.44 230,236 | 0.59% 402.03 237,847 | 0.66% 478.97 245,627 | 0.65% 452.15 249,131 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.68% 7,704.79 5,630,100 | 0.63% 7,595.57 5,630,100 | 0.63% 8,275.68 5,630,100 | 0.62% 9,329.56 6,173,203 | 0.63% 10,229.61 6,173,203 | 0.58% 9,347.46 6,173,203 | 0.65% 11,396.97 6,173,203 | 0.69% 12,616.17 6,173,203 | 0.55% 10,709.89 6,173,203 | 0.52% 10,434.57 6,173,203 | 0.58% 12,037.75 6,173,203 | 0.09% 1,890.15 1,041,461 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 951.91 548,685 | 1.51% 919.28 543,855 | 1.70% 1,035.46 531,004 | 1.68% 955.75 526,612 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.45% 2,900.81 2,119,700 | 0.44% 2,910.41 2,157,300 | 0.42% 2,908.49 1,978,700 | 0.79% 5,426.78 3,590,800 | 0.90% 6,199.54 3,741,200 | 0.89% 5,664.93 3,741,200 | 1.06% 6,907.00 3,741,200 | 1.31% 8,337.48 4,079,600 | 1.40% 9,148.82 5,273,400 | 1.21% 8,015.91 4,742,300 | 1.42% 9,494.94 4,869,200 | 1.32% 8,837.11 4,869,200 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.59% 770.99 510,150 | 0.74% 981.41 592,246 | 1.07% 1,272.64 840,468 | 1.30% 1,767.93 957,603 | 0.74% 1,026.71 502,378 | 0.60% 871.58 502,378 | 0.57% 849.17 502,378 | 0.33% 514.05 263,614 | 0.33% 478.43 263,614 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 1,154.37 665,382 | 1.92% 1,117.88 661,348 | 2.09% 1,315.90 674,822 | 1.51% 902.07 497,033 |
| Nippon India ETF Nifty Midcap 150 | 0.53% 1,415.88 1,034,625 | 0.51% 1,431.07 1,060,756 | 0.55% 1,556.99 1,059,252 | 0.59% 1,651.84 1,092,991 | 0.64% 1,857.82 1,121,126 | 0.63% 1,784.32 1,178,392 | 0.68% 2,271.36 1,230,288 | 0.74% 2,561.53 1,253,381 | 0.62% 2,217.68 1,278,276 | 0.59% 2,192.44 1,297,074 | 0.66% 2,688.71 1,378,824 | 0.65% 2,480.57 1,366,778 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 976.96 563,119 | 1.51% 834.36 493,619 | 1.70% 946.73 485,501 | 1.68% 879.45 484,574 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.26% 308.43 225,379 | 0.25% 313.56 232,420 | 0.28% 348.93 237,386 | 0.29% 370.22 244,969 | 0.32% 420.86 253,971 | 0.32% 390.31 257,766 | 0.35% 490.00 265,410 | 0.38% 550.65 269,437 | 0.31% 455.66 262,643 | 0.29% 453.25 268,149 | 0.34% 541.28 277,580 | 0.32% 506.71 279,193 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 6,359.22 3,261,139 | 0.85% 5,918.64 3,261,139 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 263.70 192,690 | 0.10% 267.49 198,270 | 0.11% 298.54 203,100 | 0.11% 318.11 210,488 | 0.12% 355.52 214,541 | 0.12% 329.35 217,507 | 0.14% 409.12 221,600 | 0.15% 452.41 221,367 | 0.13% 379.24 218,592 | 0.12% 376.25 222,593 | 0.14% 449.48 230,500 | 0.14% 421.89 232,461 |
| Mirae Asset Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 5,938.92 3,272,312 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -11.84 — | 0.00% -3.65 — | 0.00% -16.44 — | 0.00% -20.19 — | 0.00% -18.97 — | -0.01% -50.38 — | -0.01% -59.64 — | -0.01% -126.93 — | -0.01% -85.02 — | 0.00% -13.43 — | -0.02% -182.81 — | 0.02% 161.63 — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 1,477.19 1,079,423 | 0.51% 1,490.18 1,104,575 | 0.55% 1,669.23 1,135,609 | 0.59% 1,764.81 1,167,744 | 0.63% 1,982.62 1,196,438 | 0.63% 1,832.52 1,210,225 | 0.68% 2,322.92 1,258,215 | 0.73% 2,637.59 1,290,597 | 0.61% 2,289.33 1,319,577 | 0.59% 2,289.25 1,354,345 | 0.66% 2,737.76 1,403,981 | 0.65% 2,583.21 1,423,334 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.83% 7,280.97 5,320,400 | 0.73% 6,492.95 4,812,800 | 0.98% 8,753.11 5,954,900 | 1.31% 11,528.35 7,628,100 | 0.28% 2,398.82 1,447,600 | 0.28% 2,191.96 1,447,600 | 0.38% 2,984.94 1,616,800 | 0.56% 4,610.59 2,256,000 | 0.11% 888.79 512,300 | 0.36% 2,883.82 1,706,100 | 1.03% 8,010.21 4,107,800 | 0.02% 148.20 — |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | 0.59% 6,725.29 4,450,000 | 0.63% 7,374.10 4,450,000 | 0.72% 7,571.00 5,000,000 | 0.95% 11,077.20 6,000,000 | 1.03% 12,262.20 6,000,000 | 1.05% 12,725.69 7,335,115 | 1.32% 16,395.91 9,700,000 | 1.48% 18,915.00 9,700,000 | 1.22% 14,519.20 8,000,000 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.28% 367.48 250,000 | 0.53% 676.65 447,727 | 0.84% 1,077.81 650,417 | 0.87% 984.86 650,417 | 0.98% 1,200.80 650,417 | 0.82% 1,012.48 495,417 | 0.69% 859.50 495,417 | 0.66% 837.40 495,417 | 0.76% 966.06 495,417 | 0.97% 1,164.51 641,639 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.51% 1,241.37 907,100 | — — — | — — — | — — — | 3.32% 8,948.84 5,400,300 | 3.17% 8,177.13 5,400,300 | 3.85% 9,970.03 5,400,300 | 4.15% 11,036.59 5,400,300 | 3.27% 9,360.83 5,395,600 | 3.10% 9,120.18 5,395,600 | 3.56% 10,521.42 5,395,600 | 3.31% 9,792.47 5,395,600 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 1.58% 858.76 627,518 | 1.61% 869.68 644,638 | 1.48% 826.24 562,104 | 1.47% 865.23 572,509 | 1.53% 981.47 592,280 | 1.58% 970.86 641,167 | 1.74% 1,257.33 681,037 | 1.92% 1,441.12 705,153 | 1.55% 1,201.31 692,438 | 1.51% 1,246.49 737,440 | 1.76% 1,490.28 764,248 | 1.73% 1,446.88 797,222 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 3,207.10 1,848,578 | 1.85% 3,223.74 1,907,199 | 2.06% 3,772.16 1,934,442 | 2.06% 3,552.88 1,957,619 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.84% 33,415.52 24,417,627 | 1.86% 34,148.97 25,312,406 | 2.10% 38,676.61 26,312,406 | 2.14% 37,768.91 24,991,007 | 2.79% 50,403.17 30,416,495 | 3.17% 51,302.86 33,881,166 | 3.15% 57,935.91 31,381,166 | 3.37% 64,133.69 31,381,166 | 2.79% 54,443.18 31,381,166 | 3.16% 64,132.03 37,941,210 | 3.54% 73,985.36 37,941,210 | 3.76% 73,396.75 40,441,210 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 883.24 509,099 | 1.51% 887.73 525,188 | 1.70% 1,023.06 524,645 | 1.68% 946.04 521,263 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.06% 3,489.68 2,550,000 | 1.00% 3,440.21 2,550,000 | 1.06% 3,748.25 2,550,000 | 1.08% 3,853.82 2,550,000 | 1.16% 4,225.61 2,550,000 | 0.86% 2,952.69 1,950,000 | 0.82% 3,230.85 1,750,000 | 0.73% 2,963.37 1,450,000 | 0.59% 2,515.61 1,450,000 | 0.56% 2,450.94 1,450,000 | 0.63% 2,827.50 1,450,000 | 0.60% 2,631.61 1,450,000 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.11% 478.56 349,700 | 0.09% 471.78 349,700 | 0.09% 514.02 349,700 | 0.00% 2.87 1,900 | 0.00% 3.15 1,900 | 0.00% 2.88 1,900 | 0.00% 3.51 1,900 | 0.00% 3.88 1,900 | 0.00% 3.30 1,900 | 0.00% 3.21 1,900 | 0.00% 3.71 1,900 | 0.00% 3.45 1,900 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 2.90% 28.16 20,533 | 3.55% 33.08 24,533 | 3.89% 36.04 24,533 | 2.20% 19.33 12,800 | 2.39% 21.25 12,800 | 2.43% 19.37 12,800 | 2.62% 23.64 12,800 | 2.93% 26.17 12,800 | 2.50% 22.18 12,800 | 2.44% 21.63 12,800 | 2.92% 25.19 12,800 | 2.87% 23.24 12,800 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 0.97% 5,460.73 3,990,300 | 0.96% 5,383.31 3,990,300 | 1.04% 5,865.34 3,990,300 | 1.06% 6,030.54 3,990,300 | 1.09% 6,612.33 3,990,300 | 1.13% 6,042.11 3,990,300 | 1.22% 7,366.89 3,990,300 | 1.37% 8,154.98 3,990,300 | 1.15% 6,922.77 3,990,300 | 0.61% 3,633.02 2,149,336 | 0.69% 4,191.21 2,149,336 | 0.68% 3,900.83 2,149,336 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.10% 24.07 17,547 | 0.10% 24.44 18,127 | 0.11% 27.40 18,654 | 0.11% 28.90 19,131 | 0.12% 32.26 19,432 | 0.13% 31.77 20,988 | 0.14% 40.15 21,739 | 0.16% 44.26 21,646 | 0.13% 40.38 23,308 | 0.12% 39.83 23,567 | 0.14% 47.05 23,909 | 0.14% 43.36 23,879 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.46% 1,112.73 813,100 | 0.05% 114.13 84,600 | 0.20% 476.69 324,300 | 0.36% 873.68 578,100 | 1.30% 3,154.29 1,903,500 | 1.14% 2,868.05 1,894,100 | 3.81% 9,640.30 5,221,700 | 3.86% 10,287.37 5,033,700 | 2.76% 8,121.41 4,681,200 | 1.93% 5,783.53 3,421,600 | 3.92% 12,885.99 6,608,200 | 3.24% 11,754.38 6,476,600 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 3,339.31 1,712,467 | 0.93% 3,107.96 1,712,467 |
| HDFC NIFTY Midcap 150 ETF | 0.52% 49.48 36,153 | 0.51% 50.85 37,695 | 0.55% 56.58 38,493 | 0.59% 62.57 41,401 | 0.63% 70.58 42,591 | 0.63% 76.59 50,579 | 0.68% 93.91 50,868 | 0.73% 106.27 52,001 | 0.61% 96.56 55,659 | 0.58% 92.22 54,559 | 0.66% 107.91 55,341 | 0.65% 101.35 55,844 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 1.63% 3,151.66 2,303,000 | 0.35% 691.14 512,300 | 0.36% 746.12 507,600 | 0.36% 767.14 507,600 | 0.38% 841.14 507,600 | 0.37% 768.61 507,600 | 0.40% 937.13 507,600 | 0.41% 1,037.38 507,600 | 0.41% 1,076.33 620,400 | 0.38% 1,048.66 620,400 | 0.43% 1,209.78 620,400 | 0.41% 1,125.96 620,400 |
| Kotak Equity Savings Fund - Growth | 0.18% 1,640.15 1,198,500 | 0.17% 1,616.90 1,198,500 | 0.18% 1,761.68 1,198,500 | 0.19% 1,811.29 1,198,500 | 0.20% 1,986.03 1,198,500 | 0.19% 1,814.77 1,198,500 | 0.22% 2,212.67 1,198,500 | 1.16% 11,729.72 5,739,455 | 1.03% 10,528.16 6,068,455 | 0.99% 10,257.51 6,068,455 | 1.11% 11,833.49 6,068,455 | 0.71% 7,383.84 4,068,455 |
| HDFC BSE 500 ETF | 0.10% 1.92 1,399 | 0.10% 1.90 1,406 | 0.11% 2.05 1,394 | 0.11% 2.10 1,393 | 0.12% 2.51 1,510 | 0.13% 2.63 1,737 | 0.14% 3.22 1,741 | 0.16% 3.56 1,741 | 0.13% 6.34 3,661 | 0.12% 7.34 4,343 | 0.14% 22.07 11,214 | 0.14% 26.86 14,788 |
| UTI Nifty Midcap 150 ETF | 0.52% 5.78 4,224 | 0.51% 5.70 4,228 | 0.55% 6.15 4,185 | 0.59% 7.20 4,767 | 0.63% 7.90 4,766 | 0.63% 7.89 5,209 | 0.68% 9.09 4,924 | 0.73% 10.06 4,922 | 0.61% 8.48 4,890 | 0.58% 7.74 4,582 | 0.66% 8.88 4,552 | 0.64% 8.58 4,729 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.40% 4,064.99 2,970,400 | 0.58% 6,245.66 4,629,500 | 0.62% 6,459.48 4,394,500 | 1.00% 10,995.61 7,275,600 | 1.30% 14,400.70 8,690,300 | 1.29% 13,585.86 8,972,300 | 2.25% 24,400.12 13,216,400 | 2.65% 29,171.57 14,273,900 | 2.07% 23,426.53 13,503,100 | 1.92% 21,426.07 12,675,900 | 2.07% 23,077.47 11,834,600 | 1.81% 19,781.14 10,899,300 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.75% 6,431.09 3,880,928 | 2.21% 7,390.70 4,880,928 | 2.38% 9,011.17 4,880,928 | 2.49% 9,975.15 4,880,928 | 2.18% 8,467.92 4,880,928 | 2.01% 8,250.23 4,880,928 | 2.23% 9,517.81 4,880,928 | 2.14% 8,858.40 4,880,928 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 1,755.00 900,000 | 1.69% 2,177.88 1,200,000 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | 0.45% 657.59 487,430 | 0.49% 716.47 487,430 | 0.51% 736.65 487,430 | 0.55% 807.72 487,430 | 0.56% 738.07 487,430 | 0.63% 899.89 487,430 | 0.70% 996.16 487,430 | 0.59% 845.64 487,430 | 0.55% 794.44 470,000 | 0.64% 916.50 470,000 | 0.62% 853.00 470,000 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 1.35% 22,505.39 16,445,300 | 1.22% 20,442.64 15,152,800 | 1.56% 25,326.67 17,230,200 | 1.67% 26,160.75 17,310,100 | 2.03% 31,301.46 18,889,300 | 1.95% 28,089.77 18,550,900 | 1.55% 22,751.46 12,323,400 | 0.71% 10,546.72 5,160,600 | 0.48% 7,257.09 4,183,000 | 0.83% 12,576.00 7,440,100 | 0.92% 13,674.18 7,012,400 | 0.85% 12,052.93 6,641,100 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 6,131.10 3,000,000 | 1.15% 6,072.15 3,500,000 | 1.72% 9,402.53 5,562,638 | 1.93% 10,847.14 5,562,638 | 2.00% 10,784.02 5,941,938 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 2,290.21 1,320,081 | 1.85% 2,256.09 1,334,725 | 2.06% 2,622.90 1,345,077 | 2.06% 2,478.04 1,365,384 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.52% 290.18 212,044 | 0.51% 290.55 215,363 | 0.55% 320.55 218,077 | 0.59% 346.98 229,591 | 0.63% 401.70 242,410 | 0.63% 380.27 251,133 | 0.68% 471.23 255,244 | 0.73% 535.48 262,014 | 0.61% 465.33 268,216 | 0.59% 453.00 267,998 | 0.66% 520.99 267,176 | 0.64% 473.89 261,112 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.30% 6,056.80 4,000,000 | 0.52% 13,292.64 7,200,000 | 0.41% 11,097.29 5,430,000 | 0.33% 9,420.51 5,430,000 | 0.30% 9,178.33 5,430,000 | 0.31% 10,588.50 5,430,000 | 0.23% 8,164.89 4,498,808 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.53% 257.55 170,088 | 1.52% 768.06 416,023 | 1.66% 820.05 401,258 | 1.05% 520.62 300,085 | 0.98% 480.89 284,501 | 1.10% 547.18 280,606 | 0.08% 34.92 19,240 |
| Union Arbitrage Fund - Regular Plan - Growth | 0.43% 128.64 94,000 | — — — | — — — | 1.20% 348.05 230,300 | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 219.96 112,800 | 0.93% 204.72 112,800 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.01% -17.17 — | -0.01% -18.93 — | -0.01% -11.33 — | -0.01% -15.33 — | -0.01% -13.23 — | -0.03% -29.91 — | -0.02% -14.49 — | -0.02% -28.58 — | -0.01% -18.09 — | 0.00% -3.41 — | -0.06% -88.79 — | 0.06% 80.14 — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -0.73 — | -0.08% -10.18 — | 0.08% 9.02 — |
| ICICI Prudential Arbitrage Fund - Growth | 0.59% 19,070.73 13,935,500 | 0.46% 15,122.74 11,209,500 | 0.41% 13,140.02 8,939,400 | 0.53% 17,466.55 11,557,300 | 0.57% 18,941.32 11,430,400 | 0.55% 17,336.38 11,449,200 | 0.77% 24,903.39 13,489,000 | 0.87% 28,057.34 13,728,700 | 0.76% 25,342.73 14,607,600 | 0.77% 26,168.89 15,481,800 | 0.94% 32,755.71 16,797,800 | 0.84% 29,735.68 16,384,200 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 130.89 67,121 | 0.07% 121.82 67,121 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 181.03 132,282 | 0.51% 181.81 134,765 | 0.55% 198.09 134,763 | 0.59% 206.15 136,407 | 0.63% 223.94 135,138 | 0.63% 201.58 133,124 | 0.68% 249.94 135,380 | 0.73% 278.61 136,327 | 0.61% 238.48 137,460 | 0.58% 232.20 137,372 | 0.66% 268.91 137,905 | 0.65% 246.46 135,797 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 1.58% 167.44 122,352 | 1.60% 176.02 130,473 | 1.48% 166.73 113,427 | 1.47% 180.07 119,150 | 1.52% 220.44 133,027 | 1.56% 244.89 161,728 | 1.73% 338.66 183,437 | 1.92% 395.09 193,320 | 1.55% 338.95 195,370 | 1.51% 350.28 207,231 | 1.76% 413.45 212,027 | 1.73% 403.42 222,283 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 1.86% 2,463.30 1,800,000 | 1.84% 2,428.38 1,800,000 | 2.07% 2,792.81 1,900,000 | 1.59% 2,115.82 1,400,000 | 1.02% 1,391.96 840,000 | 1.41% 1,801.90 1,190,000 | 1.48% 2,196.98 1,190,000 | 1.56% 2,432.00 1,190,000 | 1.01% 1,717.55 990,000 | 0.28% 507.09 300,000 | 0.29% 585.00 300,000 | 1.16% 2,540.86 1,400,000 |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 5,451.18 2,952,647 | 0.91% 7,056.17 3,452,647 | 0.76% 5,990.00 3,452,647 | 1.16% 9,216.61 5,452,647 | 1.27% 10,632.66 5,452,647 | 1.24% 9,896.01 5,452,647 |
| Zerodha Nifty Midcap 150 ETF | 0.52% 72.74 53,150 | 0.51% 78.10 57,891 | 0.55% 93.42 63,555 | 0.59% 110.34 73,009 | 0.63% 128.01 77,247 | 0.63% 132.17 87,286 | 0.68% 168.17 91,090 | 0.73% 188.37 92,173 | 0.61% 155.66 89,723 | 0.58% 153.28 90,683 | 0.66% 181.28 92,963 | 0.65% 171.34 94,405 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.90% 38,744.21 28,311,442 | 0.91% 39,544.07 29,311,442 | 1.14% 49,710.85 33,819,202 | 1.10% 46,564.61 30,810,967 | 1.46% 62,656.55 37,810,967 | 1.50% 57,253.37 37,810,967 | 1.65% 69,806.61 37,810,967 | 1.93% 82,383.52 40,310,967 | 1.59% 69,935.50 40,310,967 | 1.99% 89,930.66 53,203,963 | 2.26% 103,747.73 53,203,963 | 2.25% 96,559.87 53,203,963 |
| Mirae Asset Nifty Midcap 150 ETF | 0.52% 657.19 480,230 | 0.51% 663.07 491,494 | 0.55% 753.46 512,593 | 0.59% 818.02 541,272 | 0.63% 928.43 560,272 | 0.63% 901.96 595,670 | 0.68% 1,150.45 623,143 | 0.73% 1,294.49 633,403 | 0.61% 1,112.00 640,959 | 0.59% 1,067.99 631,833 | 0.66% 1,234.47 633,064 | 0.65% 1,174.74 647,274 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2,790.73 1,511,606 | 0.17% 3,089.27 1,511,606 | 0.14% 2,622.49 1,511,606 | 0.14% 2,555.07 1,511,606 | 0.15% 2,947.63 1,511,606 | 0.15% 2,743.41 1,511,606 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 1.59% 28.01 20,470 | 1.61% 31.27 23,181 | 1.47% 30.49 20,741 | 1.47% 34.79 23,023 | 1.53% 43.39 26,187 | 1.58% 44.18 29,174 | 1.74% 56.49 30,596 | 1.93% 70.56 34,527 | 1.55% 57.09 32,904 | 1.51% 57.30 33,897 | 1.76% 62.47 32,036 | 1.73% 67.05 36,943 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 646.40 382,417 | 1.37% 1,834.53 940,784 | 1.27% 1,707.43 940,784 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 1.96% 125.90 92,000 | 1.92% 124.12 92,000 | 2.16% 135.23 92,000 | 2.37% 139.04 92,000 | 2.52% 152.45 92,000 | 2.55% 139.31 92,000 | 2.69% 169.85 92,000 | 2.95% 188.02 92,000 | 2.45% 159.61 92,000 | 2.38% 155.51 92,000 | 2.63% 179.40 92,000 | 2.56% 166.97 92,000 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 867.45 500,000 | 0.43% 845.15 500,000 | 0.49% 975.00 500,000 | 0.47% 907.45 500,000 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.29% 218.69 159,800 | 0.81% 640.42 474,700 | 0.89% 697.76 474,700 | 0.98% 738.72 488,800 | 1.04% 809.99 488,800 | 0.93% 740.14 488,800 | 2.10% 1,900.29 1,029,300 | 2.07% 2,103.58 1,029,300 | 1.58% 1,785.73 1,029,300 | 1.31% 1,739.83 1,029,300 | 1.36% 2,007.14 1,029,300 | 1.20% 1,868.08 1,029,300 |
| JM Arbitrage Fund - Growth | 0.02% 6.43 4,700 | — — — | 0.02% 6.91 4,700 | 0.38% 142.06 94,000 | — — — | — — — | 0.40% 147.51 79,900 | 1.07% 393.82 192,700 | 1.00% 383.24 220,900 | 0.95% 373.39 220,900 | 0.89% 430.76 220,900 | 1.18% 400.91 220,900 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 67.77 39,061 | 1.51% 60.16 35,592 | 1.70% 66.82 34,266 | 1.68% 63.47 34,970 |
| Nippon India Arbitrage Fund - Growth | 1.06% 16,806.69 12,281,100 | 0.90% 14,558.41 10,791,200 | 1.11% 18,162.53 12,356,300 | 1.00% 16,322.95 10,800,600 | 1.03% 16,970.86 10,241,300 | 1.00% 15,848.98 10,466,900 | 1.38% 22,525.86 12,201,200 | 1.54% 25,098.88 12,281,100 | 1.01% 16,870.69 9,724,300 | 0.95% 16,063.60 9,503,400 | 1.17% 20,529.60 10,528,000 | 1.11% 19,081.68 10,513,900 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.11% 397.77 263,200 | — — — | 0.03% 85.40 56,400 | 0.03% 104.13 56,400 | 0.09% 316.98 155,100 | 0.08% 285.39 164,500 | 0.08% 278.05 164,500 | 0.09% 320.77 164,500 | 0.09% 298.55 164,500 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 3.16 2,308 | 0.13% 3.12 2,314 | 0.14% 3.30 2,248 | 0.15% 3.76 2,486 | 0.16% 4.15 2,502 | 0.16% 3.67 2,426 | 0.17% 4.52 2,447 | 0.18% 4.86 2,377 | 0.15% 4.09 2,355 | 0.14% 3.92 2,321 | 0.17% 4.62 2,371 | 0.16% 4.50 2,478 |
| ICICI Prudential Nifty Metal ETF | 2.60% 797.33 582,633 | 2.65% 1,002.64 743,192 | 2.66% 1,706.25 1,160,790 | 2.59% 2,672.57 1,768,391 | 2.74% 2,760.86 1,666,080 | 2.75% 2,587.09 1,708,550 | 2.90% 3,078.53 1,667,497 | 3.07% 3,449.81 1,688,022 | 3.09% 3,136.00 1,807,599 | 2.98% 2,891.76 1,710,799 | 3.31% 3,458.70 1,773,692 | 2.97% 2,903.05 1,599,566 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 155.23 89,477 | 1.51% 152.90 90,455 | 1.70% 172.98 88,707 | 1.68% 166.94 91,984 |
| Motilal Oswal Nifty Midcap 100 ETF | 0.64% 453.28 331,227 | 0.62% 450.57 333,976 | 0.67% 506.07 344,290 | 0.71% 530.32 350,904 | 0.77% 606.28 365,866 | 0.77% 560.09 369,891 | 0.83% 689.64 373,543 | 0.89% 761.64 372,678 | 0.75% 661.48 381,280 | 0.71% 645.02 381,603 | 0.81% 739.75 379,357 | 0.80% 660.06 363,687 |
| ICICI Prudential Nifty200 Value 30 ETF | 1.25% 18.62 13,608 | 1.24% 20.31 15,056 | 1.09% 19.11 13,004 | 1.08% 26.07 17,251 | 1.12% 41.54 25,068 | 1.18% 52.86 34,910 | 1.30% 65.90 35,694 | 1.44% 75.45 36,919 | 0.89% 45.65 26,314 | 0.87% 41.81 24,737 | 1.03% 49.41 25,338 | 1.01% 46.70 25,730 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.66% 17,998.48 13,151,975 | 0.65% 17,743.33 13,151,975 | 0.82% 22,239.37 15,129,850 | 0.68% 17,793.98 11,773,959 | 1.28% 33,455.12 20,188,959 | 1.02% 23,451.87 15,487,959 | 1.13% 28,593.87 15,487,959 | 1.41% 35,740.14 17,487,959 | 1.39% 36,299.04 20,922,841 | 1.60% 42,130.24 24,924,710 | 1.84% 48,603.18 24,924,710 | 1.84% 45,235.86 24,924,710 |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.39% 106.55 70,500 | — — — | 0.87% 234.85 155,100 | 1.09% 286.35 155,100 | 1.17% 316.98 155,100 | 0.99% 269.08 155,100 | 0.94% 262.17 155,100 | 1.27% 302.45 155,100 | 1.20% 281.49 155,100 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 471.93 344,853 | 0.51% 481.40 356,827 | 0.55% 542.50 369,070 | 0.59% 550.21 364,061 | 0.63% 606.02 365,713 | 0.63% 544.26 359,435 | 0.68% 705.39 382,076 | 0.73% 807.97 395,346 | 0.61% 734.74 423,503 | 0.59% 739.62 437,568 | 0.66% 874.73 448,580 | 0.64% 801.18 441,448 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.23% 5,216.31 3,811,700 | 0.32% 7,608.92 5,640,000 | 0.33% 8,013.89 5,452,000 | 0.30% 7,266.48 4,808,100 | 0.04% 1,074.80 648,600 | 0.04% 982.11 648,600 | 0.42% 10,230.35 5,541,300 | 0.43% 10,661.98 5,217,000 | 0.49% 11,643.95 6,711,600 | 0.53% 13,283.05 7,858,400 | 0.64% 16,414.52 8,417,700 | 0.60% 15,268.75 8,413,000 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.26% 7.68 5,609 | 0.25% 7.78 5,766 | 0.28% 8.52 5,794 | 0.29% 9.34 6,180 | 0.32% 11.12 6,709 | 0.32% 10.38 6,856 | 0.35% 13.21 7,154 | 0.38% 13.38 6,548 | 0.31% 10.98 6,327 | 0.29% 10.85 6,420 | 0.34% 12.57 6,446 | 0.32% 11.11 6,119 |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.02% 77.18 56,400 | 0.02% 76.09 56,400 | 0.02% 82.90 56,400 | 0.02% 85.24 56,400 | 0.02% 93.46 56,400 | 0.02% 85.40 56,400 | 0.03% 104.13 56,400 | 0.03% 115.26 56,400 | 0.03% 97.85 56,400 | 0.03% 95.33 56,400 | 0.03% 109.98 56,400 | 0.03% 102.36 56,400 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.26% 81.55 59,592 | 0.26% 81.86 60,677 | 0.28% 89.81 61,097 | 0.29% 93.65 61,969 | 0.32% 104.28 62,928 | 0.31% 87.54 57,813 | 0.35% 109.61 59,368 | 0.38% 123.06 60,214 | 0.31% 101.60 58,562 | 0.29% 101.82 60,236 | 0.34% 118.61 60,827 | 0.32% 107.10 59,009 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 1.09% 803.99 587,500 | 0.66% 545.31 404,200 | 0.80% 683.94 465,300 | 1.05% 1,008.64 667,400 | 0.45% 459.51 277,300 | 0.42% 419.89 277,300 | 0.95% 1,188.77 643,900 | 1.22% 1,748.18 855,400 | 0.93% 1,484.03 855,400 | 0.77% 1,533.27 907,100 | 1.13% 2,538.71 1,301,900 | 0.90% 2,362.82 1,301,900 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -0.56 — | 0.00% -0.89 — | 0.00% -5.89 — | 0.00% -6.48 — | -0.01% -14.35 — | -0.03% -34.20 — | -0.02% -24.85 — | -0.03% -44.24 — | -0.02% -25.31 — | 0.00% -3.44 — | -0.04% -37.52 — | 0.03% 31.99 — |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.93% 73.89 53,878 | 0.92% 72.78 53,972 | 1.00% 78.00 53,096 | 0.96% 88.08 58,315 | 1.03% 99.16 59,733 | 1.07% 86.37 57,066 | 1.18% 107.62 58,270 | 1.35% 114.61 56,059 | 1.15% 96.53 55,717 | 1.13% 93.45 55,295 | 1.32% 106.65 54,190 | 1.26% 95.10 52,368 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 486.56 355,539 | 0.51% 487.76 361,547 | 0.55% 537.75 365,842 | 0.59% 549.23 363,417 | 0.63% 609.04 367,536 | 0.63% 559.40 369,436 | 0.68% 710.53 384,859 | 0.73% 803.64 393,229 | 0.61% 707.27 407,670 | 0.59% 709.17 419,551 | 0.66% 852.47 437,165 | 0.65% 801.80 441,788 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.63% 12,632.35 9,230,800 | 0.62% 12,484.98 9,254,300 | 0.76% 15,281.67 10,396,400 | 0.74% 15,207.76 10,062,700 | 1.16% 24,681.34 14,894,300 | 1.06% 21,848.39 14,429,000 | 1.24% 27,020.61 14,635,800 | 1.45% 32,975.30 16,135,100 | 1.01% 24,372.40 14,048,300 | 1.14% 28,202.66 16,685,000 | 1.42% 35,349.41 18,127,900 | 1.31% 32,166.74 17,723,700 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 1,655.40 810,000 | 1.88% 2,775.84 1,600,000 | 1.72% 2,493.19 1,475,000 | 1.97% 2,876.25 1,475,000 | 1.99% 2,676.98 1,475,000 |
| Kotak Arbitrage Fund - Growth | 0.34% 24,930.24 18,217,200 | 0.34% 24,849.48 18,419,300 | 0.36% 26,335.32 17,916,400 | 0.39% 27,815.78 18,405,200 | 0.44% 31,340.40 18,912,800 | 0.41% 27,235.76 17,986,900 | 0.40% 28,304.83 15,331,400 | 0.37% 26,520.48 12,976,700 | 0.07% 4,729.34 2,726,000 | 0.23% 17,390.31 10,288,300 | 0.44% 33,461.42 17,159,700 | 0.35% 26,170.13 14,419,600 |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.11% 681.79 498,200 | 0.11% 672.12 498,200 | 0.12% 732.30 498,200 | 0.13% 752.93 498,200 | 0.14% 825.57 498,200 | 0.13% 754.37 498,200 | 0.16% 919.78 498,200 | 0.35% 1,978.71 968,200 | 0.30% 1,679.73 968,200 | 0.29% 1,636.55 968,200 | 0.34% 1,887.99 968,200 | 0.32% 1,757.19 968,200 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 195.72 112,816 | 1.51% 189.64 112,195 | 1.70% 213.53 109,501 | 1.68% 193.65 106,701 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.71% 17,340.54 12,671,200 | 0.69% 17,322.98 12,840,400 | 0.78% 19,744.58 13,432,600 | 0.99% 26,558.53 17,573,300 | 1.09% 29,081.77 17,549,800 | 1.06% 26,573.91 17,549,800 | 1.33% 34,205.29 18,527,400 | 1.44% 37,835.63 18,513,300 | 1.17% 31,148.39 17,954,000 | 1.15% 30,871.98 18,264,200 | 1.22% 33,241.46 17,046,900 | 1.15% 30,938.42 17,046,900 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.96% 3,324.86 2,200,000 | 1.03% 3,645.62 2,200,000 | 1.01% 3,331.24 2,200,000 | 1.12% 4,061.64 2,200,000 | 1.23% 4,496.14 2,200,000 | 1.01% 3,816.78 2,200,000 | 0.95% 3,718.66 2,200,000 | 1.07% 4,290.00 2,200,000 | 1.03% 3,992.78 2,200,000 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.26% 62.49 45,666 | 0.26% 62.60 46,402 | 0.28% 68.57 46,652 | 0.29% 70.91 46,918 | 0.32% 79.41 47,922 | 0.32% 72.71 48,017 | 0.35% 90.94 49,260 | 0.38% 102.96 50,380 | 0.31% 85.73 49,415 | 0.29% 86.45 51,143 | 0.34% 101.10 51,847 | 0.32% 93.18 51,339 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 1,696.47 977,847 | 1.92% 1,677.45 992,396 | 2.09% 1,949.41 999,699 | 1.52% 1,352.84 745,409 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 15.52 11,343 | 0.51% 15.53 11,514 | 0.55% 17.10 11,634 | 0.59% 18.12 11,990 | 0.63% 20.05 12,100 | 0.63% 19.15 12,650 | 0.74% 44.08 23,874 | 0.73% 65.58 32,088 | 0.61% 63.26 36,465 | 0.58% 53.73 31,790 | 0.66% 61.10 31,331 | 0.65% 56.58 31,177 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 632.53 309,503 | 0.64% 536.96 309,503 | 1.41% 1,255.75 742,913 | 2.19% 2,073.38 1,063,270 | 1.96% 1,929.73 1,063,270 |
| ICICI Prudential BSE 500 ETF | 0.10% 33.07 24,112 | 0.10% 32.69 24,244 | 0.11% 35.30 24,027 | 0.11% 37.25 24,658 | 0.12% 43.10 25,964 | 0.13% 39.81 26,303 | 0.14% 49.77 26,949 | 0.16% 55.03 26,916 | 0.13% 46.05 26,578 | 0.12% 44.90 26,567 | 0.14% 52.76 26,807 | 0.14% 48.28 26,588 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -38.30 — | 0.00% -44.41 — | 0.00% -60.93 — | 0.00% -60.49 — | 0.00% -119.19 — | -0.01% -233.97 — | -0.01% -210.11 — | -0.01% -228.16 — | 0.00% -14.14 — | 0.00% -10.48 — | -0.01% -391.76 — | 0.00% 132.70 — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 1,490.37 859,052 | 1.51% 1,427.81 844,710 | 1.70% 1,625.91 833,802 | 1.68% 1,482.95 817,098 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 3.87 2,831 | 0.09% 3.79 2,808 | 0.10% 4.16 2,827 | 0.11% 4.28 2,830 | 0.12% 4.76 2,873 | 0.12% 4.43 2,923 | 0.13% 5.55 3,008 | 0.15% 6.64 3,250 | 0.12% 7.79 4,492 | 0.12% 5.26 3,113 | 0.13% 6.08 3,119 | 0.13% 5.52 3,043 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 1.12% 3,827.01 2,796,500 | 0.64% 2,428.51 1,800,100 | 0.64% 2,645.97 1,800,100 | 0.43% 1,562.68 1,034,000 | 0.74% 2,842.76 1,715,500 | — — — | 0.44% 1,518.50 822,500 | 0.54% 1,959.50 958,800 | 0.42% 1,581.88 911,800 | 0.98% 3,797.43 2,246,600 | 1.11% 4,252.56 2,180,800 | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 522.41 267,900 | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.16% 398.78 291,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 146.64 75,200 | — — — |
| SBI Comma Fund - Regular Plan - Growth | 3.88% 3,215.98 2,350,000 | 3.82% 3,170.39 2,350,000 | 4.00% 3,454.27 2,350,000 | 3.96% 3,551.56 2,350,000 | 3.90% 3,894.19 2,350,000 | 3.79% 3,558.37 2,350,000 | 4.01% 4,338.57 2,350,000 | 4.27% 4,802.70 2,350,000 | 3.54% 4,077.02 2,350,000 | 3.35% 3,972.21 2,350,000 | 2.13% 2,632.50 1,350,000 | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 2.68% 244.41 178,600 | 0.42% 31.70 23,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 63.56 37,600 | 0.55% 73.32 37,600 | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 275.69 158,909 | 0.70% 268.60 158,909 | 0.30% 115.44 59,200 | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 607.41 349,885 | 0.90% 354.75 209,735 | 1.03% 412.25 209,735 | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 448.47 258,500 | 0.50% 158.89 94,000 | 1.41% 522.41 267,900 | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 0.84% 803.36 587,040 | — — — | — — — | — — — | 1.57% 1,589.40 959,148 | 1.65% 1,429.35 943,963 | 1.81% 1,715.63 929,279 | 2.00% 1,899.17 929,279 | 2.08% 1,903.26 1,097,041 | 1.99% 1,796.84 1,063,032 | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.43% -159.16 -94,000 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 131.01 70,500 | 0.96% 145.64 70,500 | 1.03% 164.41 94,000 | 0.79% 135.29 79,900 | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 30.79 17,747 | 0.90% 46.04 27,238 | — — — | — — — |
| SBI Contra Fund - Regular Plan - IDCW | 0.29% 14,141.83 10,333,817 | 0.28% 13,941.35 10,333,817 | 0.30% 15,189.68 10,333,817 | 0.32% 15,617.50 10,333,817 | 0.35% 17,124.17 10,333,817 | 0.36% 15,647.47 10,333,817 | 0.40% 19,078.29 10,333,817 | 0.22% 10,218.50 5,000,000 | 0.18% 8,674.50 5,000,000 | 0.18% 8,451.50 5,000,000 | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 262.52 155,310 | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 162.46 87,995 | 0.91% 179.84 87,995 | 0.80% 152.66 87,995 | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.41% 265.70 175,469 | 2.57% 323.95 175,469 | 2.81% 365.37 178,780 | 2.35% 310.17 178,780 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 24.15 13,921 | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 621.10 303,909 | 1.06% 749.58 432,059 | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.35% 4,105.50 3,000,000 | 0.42% 5,396.40 4,000,000 | 0.51% 6,982.03 4,750,000 | 0.24% 3,400.43 2,250,000 | 0.36% 5,378.00 3,245,429 | 0.87% 12,333.81 8,145,429 | 1.14% 19,082.48 10,336,086 | 1.11% 19,343.57 9,464,973 | 0.29% 5,438.04 3,134,500 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 383.67 207,815 | 2.59% 1,228.23 600,983 | 2.07% 1,042.65 600,983 | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.80% 192.96 141,000 | — — — | 0.68% 117.45 79,900 | 0.51% 106.55 70,500 | — — — | — — — | 1.13% 173.54 94,000 | 2.02% 297.77 145,700 | — — — | — — — | — — — | — — — |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 0.83% 54.74 40,000 | 0.82% 53.96 40,000 | 0.90% 58.80 40,000 | 0.47% 30.23 20,000 | — — — | 0.45% 28.77 19,000 | 0.54% 35.08 19,000 | 0.61% 38.83 19,000 | — — — | — — — | — — — | — — — |
| Tata Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.00% 986.41 652,689 | 3.18% 1,599.53 965,257 | 3.49% 1,461.59 965,257 | 3.74% 1,782.06 965,257 | 3.12% 1,477.38 722,896 | — — — | — — — | — — — | — — — |
| Quant PSU Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 6.83% 2,854.71 1,885,295 | 10.03% 5,034.68 2,727,052 | — — — | — — — | — — — | — — — | — — — |
| Quant Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 8.35% 2,841.39 1,539,049 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Power & Infra Fund - Growth Option | 0.27% 2,052.75 1,500,000 | 0.28% 2,023.65 1,500,000 | 0.31% 2,204.85 1,500,000 | 0.33% 2,266.95 1,500,000 | 0.35% 2,485.65 1,500,000 | 0.35% 2,271.30 1,500,000 | 0.36% 2,769.30 1,500,000 | — — — | — — — | — — — | — — — | — — — |
| Quant Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 11,611.00 6,289,134 | — — — | — — — | — — — | — — — | — — — |
| Quant Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.91% 12,720.69 6,890,202 | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.98% 2,665.55 1,443,804 | — — — | — — — | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.73% 25,773.23 18,833,200 | 0.66% 24,615.27 18,245,700 | 0.72% 26,819.35 18,245,700 | 0.74% 27,574.73 18,245,700 | 0.78% 30,234.95 18,245,700 | 0.79% 27,449.72 18,128,200 | 0.87% 33,468.28 18,128,200 | — — — | — — — | — — — | — — — | — — — |
| Quant Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 4,191.38 2,270,276 | — — — | — — — | — — — | — — — | — — — |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.13% 5,141.95 3,757,359 | 0.27% 10,563.24 7,829,845 | 0.29% 11,509.09 7,829,845 | 0.29% 11,833.24 7,829,845 | 0.32% 12,974.84 7,829,845 | 0.31% 11,855.95 7,829,845 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 0.98% 283.01 206,800 | 0.59% 164.86 122,200 | 0.69% 179.62 122,200 | 0.66% 184.68 122,200 | 0.73% 202.50 122,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.04% 4,804.67 3,510,900 | 0.01% 919.41 681,500 | 0.01% 1,001.74 681,500 | 0.00% 85.24 56,400 | 0.00% 93.46 56,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 2.66% 1,446.24 1,056,804 | — — — | — — — | — — — | 3.07% 1,996.02 1,204,524 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.24% 2,054.12 1,501,000 | 0.21% 2,025.00 1,501,000 | 0.21% 2,206.32 1,501,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 0.03% 102.91 75,200 | 0.03% 101.45 75,200 | 0.03% 110.54 75,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | 0.54% 195.53 145,000 | 0.19% 66.11 45,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Large Cap Fund - Regular Plan - Growth | — — — | 0.99% 51.92 38,500 | 1.08% 56.56 38,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | 2.01% 526.15 390,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | 1.55% 60.71 45,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.46% 906.90 662,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.39% 1,041.98 761,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.00% -3.61 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.00% -3.38 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
