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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.15 L | Nov 2025 ₹2.25 L | Dec 2025 ₹2.62 L | Jan 2026 ₹2.42 L | Feb 2026 ₹2.70 L | Mar 2026 ₹2.59 L | Apr 2026 ₹2.91 L | May 2026 ₹3.46 L | Jun 2026 ₹3.06 L | Jul 2026 ₹3.10 L | Aug 2026 ₹3.99 L | Sep 2026 ₹4.09 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 215,433.23 45,227,425 | — 224,639.74 46,319,000 | — 261,878.96 42,782,725 | — 242,351.11 38,568,174 | — 269,767.12 44,688,302 | — 258,758.08 51,535,740 | — 290,915.99 48,826,183 | — 346,488.61 54,767,025 | — 305,653.95 57,345,457 | — 309,994.92 57,501,809 | — 399,097.22 67,061,007 | — 408,980.33 72,259,856 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.84 156 | 0.07% 1.30 218 | 0.06% 1.23 218 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.54% 13.27 2,785 | 0.56% 14.01 2,887 | 0.70% 18.78 3,066 | 0.74% 19.34 3,077 | 0.68% 18.54 3,071 | 0.62% 15.29 3,044 | 0.67% 18.57 3,116 | 0.69% 20.77 3,282 | 0.62% 18.12 3,399 | 0.61% 18.60 3,449 | 0.66% 20.90 3,510 | 0.65% 19.92 3,520 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 22.64 4,000 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 0.88% 20.84 4,374 | 0.91% 21.57 4,445 | 1.15% 29.02 4,738 | 1.20% 30.26 4,815 | 1.13% 29.91 4,954 | 1.02% 25.07 4,992 | 1.05% 31.71 5,321 | 1.09% 34.08 5,385 | 1.05% 34.32 6,438 | 1.02% 36.57 6,782 | 1.13% 40.55 6,810 | 1.27% 44.35 7,835 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 1.20% 8.62 1,372 | 1.12% 10.66 1,765 | 1.01% 12.35 2,460 | 1.05% 16.20 2,718 | 1.09% 16.82 2,657 | 1.05% 19.66 3,687 | 1.02% 19.40 3,597 | 1.13% 22.71 3,814 | 1.11% 23.59 4,168 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.97 162 | 0.06% 1.11 175 | 0.06% 1.09 205 | 0.06% 0.81 151 | 0.07% 0.90 151 | 0.07% 0.96 169 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 284.26 52,719 | 1.83% 669.34 112,409 | 1.52% 636.23 112,409 |
| Angel One Nifty Total Market ETF | 0.10% 4.36 915 | 0.10% 4.46 919 | 0.13% 5.60 915 | 0.14% 5.75 915 | 0.13% 5.52 915 | 0.12% 4.52 901 | 0.13% 5.37 901 | 0.14% 5.70 901 | 0.12% 5.35 1,003 | 0.12% 5.41 1,003 | 0.14% 5.98 1,005 | 0.14% 5.60 989 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | 0.76% 369.25 58,751 | 0.70% 365.67 60,561 | 0.66% 310.64 61,862 | 0.92% 497.06 83,407 | 0.95% 528.53 83,503 | 0.31% 179.54 33,675 | 0.71% 431.00 79,933 | 0.77% 475.96 79,933 | 0.50% 290.44 51,315 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.80 797 | 0.07% 3.88 800 | 0.09% 5.76 941 | 0.10% 6.00 955 | 0.09% 6.23 1,032 | 0.09% 6.32 1,258 | 0.09% 7.77 1,304 | 0.10% 8.61 1,361 | 0.10% 8.11 1,522 | 0.09% 8.12 1,506 | 0.10% 9.18 1,542 | 0.11% 9.28 1,639 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 5.09 1,068 | 0.10% 5.35 1,102 | 0.13% 6.88 1,124 | 0.14% 7.31 1,163 | 0.13% 7.15 1,184 | 0.12% 6.08 1,210 | 0.13% 7.43 1,246 | 0.14% 7.96 1,257 | 0.12% 7.55 1,416 | 0.12% 7.67 1,423 | 0.14% 8.51 1,430 | 0.14% 8.03 1,418 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.07% 6.05 1,270 | 0.07% 6.69 1,378 | 0.09% 8.87 1,448 | 0.10% 11.75 1,869 | 0.09% 11.53 1,909 | 0.09% 10.36 2,064 | 0.09% 12.58 2,111 | 0.10% 15.03 2,375 | 0.10% 14.49 2,718 | 0.09% 15.09 2,798 | 0.10% 17.00 2,855 | 0.11% 16.59 2,931 |
| Edelweiss Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.15% 22.10 4,098 | 3.36% 25.10 4,216 | 3.07% 22.28 3,936 |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 2.16% 29.00 6,086 | 2.18% 30.52 6,290 | 2.85% 41.27 6,739 | 2.98% 43.32 6,893 | 2.98% 42.97 7,116 | 2.73% 38.21 7,610 | 2.94% 46.94 7,876 | 3.13% 51.85 8,192 | 2.89% 47.94 8,991 | 2.77% 48.83 9,056 | 3.07% 53.89 9,050 | 3.18% 52.05 9,196 |
| Mirae Asset Nifty Metal ETF | 2.72% 252.70 53,033 | 2.86% 289.82 59,732 | 3.33% 523.77 85,521 | 3.22% 1,325.80 210,946 | 2.99% 1,259.87 208,657 | 2.73% 1,172.63 233,521 | 2.80% 1,414.38 237,332 | 2.84% 1,545.23 244,132 | 3.16% 1,648.30 309,163 | 3.16% 1,649.28 305,876 | 3.36% 1,823.48 306,235 | 3.08% 1,653.87 292,203 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.02% 17.51 3,675 | 0.49% 487.38 100,450 | — — — | — — — | — — — | — — — | — — — | 0.02% 23.26 3,675 | 0.02% 19.59 3,675 | 0.01% 19.82 3,675 | 0.01% 14.59 2,450 | 0.06% 83.20 14,700 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | 1.94% 1,500.98 315,000 | 2.08% 1,615.72 333,000 | 2.65% 2,039.46 333,000 | 2.86% 2,092.91 333,000 | 2.82% 2,010.65 333,000 | 2.69% 1,672.16 333,000 | 2.92% 1,984.51 333,000 | 3.16% 2,107.72 333,000 | 2.69% 1,775.39 333,000 | 2.43% 1,617.60 300,000 | 2.76% 1,786.35 300,000 | 2.93% 1,698.00 300,000 |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 2.16% 667.96 140,180 | 2.18% 674.64 139,044 | 2.84% 877.94 143,349 | 2.97% 906.13 144,174 | 2.98% 870.13 144,109 | 2.74% 756.93 150,738 | 2.95% 925.61 155,317 | 3.13% 990.57 156,501 | 2.89% 902.85 169,343 | 2.77% 928.60 172,219 | 3.07% 1,003.09 168,459 | 3.18% 963.97 170,313 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 91.00 19,098 | 0.21% 96.00 19,786 | 0.19% 81.17 13,254 | 0.21% 82.92 13,194 | 0.20% 77.64 12,858 | 0.21% 75.05 14,945 | 0.21% 92.43 15,510 | 0.20% 96.68 15,274 | 0.20% 100.00 18,757 | 0.21% 107.35 19,909 | 0.22% 118.61 19,919 | 0.20% 88.58 15,651 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 0.89% 109.63 23,008 | 0.91% 108.24 22,309 | 1.15% 125.28 20,456 | 1.20% 127.54 20,292 | 1.13% 122.92 20,358 | 1.01% 99.80 19,875 | 1.05% 122.93 20,627 | 1.09% 128.43 20,290 | 0.95% 114.68 21,509 | 1.02% 126.64 23,487 | 1.13% 141.69 23,795 | 1.12% 135.05 23,860 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | 2.02% 99.54 20,900 | 2.05% 104.76 21,579 | 2.56% 135.51 22,131 | 2.65% 141.27 22,465 | 2.61% 137.26 22,730 | 2.44% 124.46 24,782 | 2.54% 145.53 24,438 | 2.69% 156.88 24,803 | 2.32% 133.73 25,083 | 2.31% 133.77 24,803 | 2.58% 147.79 24,734 | 3.07% 142.43 25,196 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 1.10% 248.65 51,221 | 1.17% 263.85 43,091 | 1.25% 262.38 41,723 | 1.21% 230.85 38,229 | 0.91% 154.80 30,824 | 0.98% 184.65 31,008 | 1.06% 194.96 30,823 | 0.94% 175.02 32,827 | 0.92% 169.63 31,451 | 1.04% 180.82 30,262 | 0.97% 153.74 27,197 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.19 220 | 0.07% 1.31 220 | 0.08% 1.33 235 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 36.80 6,509 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 6.87 1,216 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.29 217 | 0.14% 0.97 171 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 88.92 18,662 | 0.10% 89.16 18,375 | 0.13% 109.64 17,902 | 0.14% 109.13 17,364 | 0.13% 104.20 17,258 | 0.12% 87.17 17,359 | 0.13% 101.22 16,985 | 0.14% 107.58 16,996 | 0.13% 101.27 18,994 | 0.13% 101.27 18,782 | 0.14% 111.27 18,687 | 0.14% 104.02 18,378 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 1,339.76 225,000 | 1.25% 1,273.50 225,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.68 983 | 0.10% 4.83 995 | 0.13% 6.14 1,002 | 0.13% 6.38 1,015 | 0.13% 6.21 1,029 | 0.12% 5.33 1,061 | 0.13% 6.41 1,076 | 0.14% 6.80 1,075 | 0.12% 6.39 1,199 | 0.12% 6.32 1,172 | 0.14% 7.03 1,180 | 0.14% 6.61 1,168 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 48.83 8,200 | 1.09% 46.41 8,200 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.20% 45.40 7,518 | 0.91% 30.13 6,000 | 0.98% 33.59 5,640 | 1.06% 34.05 5,384 | 0.94% 30.43 5,708 | 0.93% 29.54 5,477 | 1.04% 31.59 5,287 | 0.97% 26.76 4,734 |
| Groww Nifty 200 ETF | 0.12% 1.72 360 | 0.12% 1.76 363 | 0.15% 2.32 378 | 0.16% 2.38 378 | 0.15% 2.32 385 | 0.14% 1.97 393 | 0.15% 2.56 429 | 0.16% 2.76 436 | 0.15% 2.82 528 | 0.15% 2.50 463 | 0.17% 2.76 464 | 0.17% 2.64 467 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 7.98 1,260 | 0.93% 6.85 1,285 | 1.02% 8.45 1,567 | 1.12% 9.34 1,569 | 1.11% 8.71 1,538 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | 0.06% 35.66 7,350 | 0.21% 142.55 23,275 | 0.20% 146.28 23,275 | 0.99% 784.03 129,850 | 0.76% 652.04 129,850 | 0.65% 773.84 129,850 | 0.16% 217.10 34,300 | 0.24% 339.62 63,700 | 0.32% 482.18 89,425 | 0.35% 663.78 111,475 | 0.33% 630.95 111,475 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 1.00% 21.28 4,466 | 1.02% 27.87 5,744 | 0.96% 26.86 4,386 | 1.00% 37.01 5,888 | 0.95% 36.25 6,004 | 1.03% 36.88 7,345 | 1.09% 45.58 7,649 | 1.15% 49.45 7,813 | 0.99% 43.71 8,199 | 0.97% 45.84 8,502 | 1.08% 52.45 8,808 | 0.99% 46.99 8,303 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.15% 16.18 2,679 | 0.14% 16.18 3,222 | 0.15% 21.23 3,562 | 0.15% 22.55 3,562 | 0.16% 25.21 4,729 | 0.15% 24.52 4,547 | 0.16% 25.90 4,350 | 0.15% 24.62 4,350 |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 2.16% 25.28 5,305 | 2.19% 26.06 5,372 | 2.84% 35.08 5,727 | 2.98% 36.06 5,737 | 2.98% 35.28 5,843 | 2.75% 27.89 5,555 | 2.95% 33.30 5,587 | 3.14% 35.06 5,539 | 2.89% 31.59 5,926 | 2.77% 36.15 6,705 | 3.07% 44.19 7,422 | 3.18% 42.17 7,451 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.04 — | -0.01% -0.09 — | -0.01% -0.30 — | -0.01% -0.14 — | 0.00% -0.10 — | -0.02% -0.39 — | 0.00% -0.02 — |
| Mirae Asset BSE 200 Equal Weight ETF | 0.54% 8.01 1,682 | 0.54% 8.76 1,804 | 0.58% 9.36 1,528 | 0.62% 10.24 1,629 | 0.58% 9.84 1,629 | 0.46% 7.36 1,465 | 0.51% 9.66 1,623 | 0.53% 10.27 1,623 | 0.47% 9.12 1,711 | 0.46% 9.18 1,702 | 0.51% 10.19 1,705 | 0.49% 9.63 1,703 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 725.17 121,786 | 0.42% 689.31 121,786 |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 2.16% 1,418.61 297,715 | 2.18% 1,433.08 295,359 | 2.84% 1,873.18 305,851 | 2.97% 1,908.06 303,589 | 2.98% 1,850.95 306,550 | 2.75% 1,468.47 292,436 | 2.94% 1,691.09 283,764 | 3.13% 1,759.13 277,925 | 2.89% 1,567.83 294,069 | 2.77% 1,509.73 279,995 | 3.07% 1,697.96 285,156 | 3.19% 1,593.77 281,584 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 996.90 157,500 | 1.37% 839.71 157,500 | 1.41% 849.24 157,500 | 1.60% 937.83 157,500 | 1.67% 891.45 157,500 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.14% 1.65 262 | 0.13% 1.49 246 | 0.12% 1.36 271 | 0.13% 1.76 295 | 0.14% 1.95 308 | 0.13% 1.95 366 | 0.13% 2.00 370 | 0.14% 2.32 389 | 0.14% 2.35 415 |
| Kotak Nifty 100 Equal Weight ETF | 0.99% 2.86 601 | 1.02% 3.98 820 | 0.96% 4.07 664 | 1.01% 4.85 771 | 0.94% 7.86 1,302 | 1.04% 11.33 2,256 | 1.09% 21.19 3,555 | 1.15% 30.04 4,746 | 0.99% 29.01 5,441 | 0.97% 31.14 5,776 | 1.08% 41.33 6,941 | 0.99% 38.14 6,739 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 2.78 466 | 0.07% 3.03 479 | 0.07% 3.29 618 | 0.07% 3.58 664 | 0.07% 4.11 691 | 0.07% 3.42 605 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 1.20% 7.92 1,260 | 1.12% 8.01 1,327 | 1.02% 8.46 1,684 | 1.05% 8.92 1,497 | 1.09% 9.48 1,497 | 1.04% 9.16 1,718 | 1.04% 9.23 1,712 | 1.13% 10.63 1,786 | 1.11% 10.73 1,895 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 76.80 12,719 | 0.17% 94.31 18,782 | 0.19% 133.25 22,359 | 0.20% 150.85 23,833 | 0.18% 139.50 26,165 | 0.19% 156.83 29,085 | 0.21% 181.70 30,515 | 0.21% 181.66 32,096 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.88% 6,478.77 1,073,000 | 1.98% 4,157.80 828,000 | 2.14% 4,934.47 828,000 | 2.22% 5,240.83 828,000 | 1.84% 4,414.48 828,000 | — — — | 0.52% 1,369.54 230,000 | 2.99% 7,714.58 1,363,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 4.56 956 | 0.10% 5.08 1,046 | 0.13% 8.38 1,369 | 0.14% 9.28 1,477 | 0.13% 9.20 1,524 | 0.12% 8.44 1,681 | 0.13% 11.39 1,911 | 0.14% 12.56 1,985 | 0.13% 11.85 2,222 | 0.13% 12.83 2,380 | 0.14% 14.94 2,509 | 0.14% 14.49 2,560 |
| UTI Quant Fund - Regular Plan - Growth | 0.92% 1,685.14 353,649 | 0.92% 1,715.90 353,649 | 1.17% 2,165.92 353,649 | 1.23% 2,222.68 353,649 | 1.19% 2,000.23 331,273 | 2.04% 3,039.27 605,251 | 2.19% 3,606.99 605,251 | 2.38% 3,830.94 605,251 | 2.09% 3,226.90 605,251 | 2.04% 3,132.97 581,041 | 2.30% 3,425.21 575,231 | 2.15% 2,924.94 516,774 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 38.71 7,180 | 0.47% 41.30 6,936 | 0.45% 39.70 7,014 |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.88% 465.15 75,949 | 2.98% 478.22 76,089 | 2.99% 451.97 74,854 | 2.75% 375.88 74,854 | 2.95% 447.77 75,136 | 3.16% 471.08 74,426 | 2.92% 416.35 78,093 | 2.82% 406.87 75,458 | 3.09% 444.71 74,684 | 3.16% 413.89 73,125 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 12.04 2,021 | 1.09% 19.29 3,048 | 1.04% 19.26 3,613 | 1.02% 19.88 3,687 | 1.13% 22.96 3,856 | 1.11% 21.94 3,877 |
| Motilal Oswal Nifty 100 ETF | 0.15% 0.34 71 | 0.15% 0.35 72 | 0.19% 0.44 72 | 0.20% 1.84 293 | 0.19% 2.13 353 | 0.18% 1.94 386 | 0.19% 2.52 423 | 0.21% 2.92 462 | 0.19% 2.95 553 | 0.19% 3.14 582 | 0.21% 3.78 634 | 0.21% 3.46 612 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.76% 1,683.40 353,284 | 1.52% 1,513.80 311,996 | 1.92% 1,950.63 318,497 | 2.00% 2,001.75 318,497 | 1.11% 1,126.50 186,568 | 1.07% 922.02 183,615 | 1.14% 1,077.23 180,759 | 1.21% 1,144.11 180,759 | 1.61% 1,473.21 276,322 | 1.60% 1,443.74 267,756 | 1.60% 1,396.65 234,553 | 1.64% 1,292.79 228,408 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 0.89% 106.95 22,445 | 0.91% 124.35 25,628 | 1.15% 169.95 27,749 | 1.20% 189.66 30,177 | 1.12% 193.23 32,003 | 1.02% 166.26 33,110 | 1.05% 193.30 32,435 | 1.09% 215.00 33,968 | 1.05% 217.38 40,773 | 1.02% 227.35 42,164 | 1.13% 251.48 42,234 | 1.12% 246.14 43,488 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.52 91 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 2,037.60 360,000 |
| Motilal Oswal Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.36% 5.54 931 | 3.07% 4.90 865 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 485.35 85,750 |
| Motilal Oswal Nifty India Manufacturing ETF | 0.54% 1.03 216 | 0.56% 1.06 219 | 0.70% 1.35 220 | 0.74% 1.38 220 | 0.68% 1.06 175 | 0.62% 1.08 216 | 0.67% 1.03 173 | 0.70% 1.10 173 | 0.62% 0.98 183 | 0.61% 0.99 183 | 0.66% 1.09 183 | 0.65% 1.25 221 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 59.42 9,387 | — — — | 0.49% 101.13 18,755 | — — — | 0.20% 41.64 7,357 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 3.11% 22.23 3,631 | 3.16% 24.69 3,927 | 3.06% 25.67 4,251 | 2.80% 23.67 4,714 | 3.28% 32.38 5,438 | 3.56% 36.50 5,771 | 3.32% 38.08 7,143 | 3.22% 47.99 8,898 | 3.64% 55.38 9,269 | 3.47% 50.59 8,949 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 32.87 6,898 | 0.07% 32.83 6,766 | 0.09% 40.83 6,666 | 0.10% 41.74 6,642 | 0.09% 40.85 6,765 | 0.09% 34.98 6,967 | 0.09% 42.71 7,166 | 0.10% 48.34 7,637 | 0.10% 46.54 8,729 | 0.09% 47.17 8,748 | 0.10% 53.86 9,045 | 0.11% 53.74 9,494 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.73% 587.98 96,004 | 2.31% 864.02 137,473 | 1.46% 604.30 100,082 | 0.35% 138.79 27,640 | — — — | 0.84% 443.14 70,012 | — — — | — — — | 0.69% 562.53 94,472 | 0.94% 861.41 152,193 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 1.08% 36.18 7,596 | 1.10% 36.69 7,557 | 1.17% 33.45 5,463 | 1.26% 33.47 5,323 | 1.21% 32.49 5,380 | 0.91% 22.20 4,420 | 0.98% 26.54 4,457 | 1.06% 27.15 4,293 | 0.94% 24.46 4,587 | 0.93% 24.43 4,529 | 1.04% 26.08 4,365 | 0.97% 21.84 3,863 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 0.88% 5.58 1,171 | 0.91% 6.20 1,278 | 1.15% 8.27 1,351 | 1.21% 8.89 1,414 | 1.12% 8.65 1,433 | 1.02% 7.23 1,439 | 1.05% 9.11 1,528 | 1.09% 10.22 1,615 | 1.04% 10.40 1,950 | 1.02% 10.86 2,015 | 1.12% 12.53 2,104 | 1.11% 12.05 2,129 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 2.16% 45.64 9,579 | 2.17% 48.04 9,901 | 2.84% 64.94 10,604 | 2.96% 68.12 10,839 | 2.98% 66.45 11,006 | 2.72% 58.67 11,684 | 2.94% 73.28 12,297 | 3.13% 78.99 12,480 | 2.89% 71.64 13,438 | 2.78% 74.76 13,865 | 3.07% 79.67 13,380 | 3.17% 75.84 13,399 |
| Groww Nifty Next 50 ETF | 0.88% 6.12 1,284 | 0.90% 6.23 1,284 | 1.14% 8.23 1,344 | 1.20% 8.80 1,400 | 1.12% 8.82 1,460 | 1.02% 7.47 1,488 | 1.04% 8.84 1,484 | 1.08% 9.03 1,427 | 1.05% 9.14 1,715 | 1.02% 9.18 1,703 | 1.13% 10.16 1,706 | 1.11% 9.85 1,741 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 697.26 117,000 | 1.76% 740.55 117,000 | 1.43% 623.79 117,000 | 1.41% 630.86 117,000 | 1.17% 543.06 91,202 | 1.15% 516.20 91,202 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.95% 6,624.99 1,319,325 | — — — | — — — | 0.55% 2,005.04 376,075 | 1.28% 4,861.43 901,600 | 1.34% 5,368.58 901,600 | 1.28% 5,103.06 901,600 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 41.60 7,350 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 124.80 22,050 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 208.01 36,750 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.10% 5.21 1,094 | 0.10% 5.45 1,122 | 0.12% 7.04 1,149 | 0.13% 7.36 1,170 | 0.13% 7.14 1,183 | 0.12% 6.13 1,220 | 0.13% 7.54 1,267 | 0.13% 8.10 1,280 | 0.12% 7.47 1,402 | 0.12% 7.43 1,377 | 0.13% 8.24 1,379 | 0.13% 7.74 1,369 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.07% 31.96 6,707 | 0.07% 31.56 6,504 | 0.09% 39.22 6,404 | 0.10% 41.19 6,554 | 0.09% 39.61 6,560 | 0.09% 33.50 6,672 | 0.09% 40.90 6,863 | 0.10% 43.57 6,883 | 0.10% 42.74 8,016 | 0.09% 43.21 8,013 | 0.10% 48.36 8,121 | 0.10% 47.50 8,392 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 1.39% 1,946.44 401,162 | 2.01% 2,802.95 457,662 | 2.12% 2,840.38 451,930 | 1.61% 2,152.32 356,462 | 1.51% 1,965.68 391,452 | 1.63% 2,344.45 393,397 | 1.82% 2,689.97 424,989 | 1.56% 2,319.42 435,041 | 1.44% 2,345.74 435,041 | 1.93% 3,205.00 538,248 | 1.95% 3,103.81 548,376 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 777.20 145,775 | 1.01% 786.02 145,775 | 0.81% 868.02 145,775 | 0.55% 825.09 145,775 |
| Kotak Nifty200 Quality 30 ETF | 2.16% 4.87 1,021 | 2.18% 4.97 1,024 | 2.84% 6.51 1,063 | 2.96% 7.30 1,162 | 2.97% 5.83 966 | 2.75% 6.38 1,271 | 2.94% 7.57 1,271 | 3.12% 8.04 1,271 | 2.89% 8.38 1,571 | 2.77% 7.93 1,470 | 3.07% 8.77 1,473 | 3.17% 8.35 1,475 |
| Groww Nifty Metal ETF | — — — | — — — | 3.32% 46.09 7,525 | 3.22% 107.40 17,089 | 2.99% 103.82 17,194 | 2.73% 91.26 18,173 | 2.79% 106.53 17,876 | 2.85% 117.41 18,549 | 3.16% 130.28 24,435 | 3.16% 132.29 24,535 | 3.36% 141.57 23,776 | 3.08% 125.69 22,207 |
| Nippon India Nifty India Manufacturing ETF | 0.54% 3.33 698 | 0.56% 3.44 710 | 0.70% 5.45 890 | 0.74% 6.71 1,067 | 0.68% 7.52 1,245 | 0.62% 7.01 1,396 | 0.67% 6.25 1,048 | 0.69% 6.63 1,048 | 0.62% 5.92 1,111 | 0.61% 7.00 1,299 | 0.66% 7.75 1,301 | 0.65% 10.12 1,788 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 15.76 2,646 | 0.14% 14.45 2,553 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.54% 20.09 4,217 | 0.56% 20.95 4,318 | 0.70% 26.84 4,382 | 0.74% 27.20 4,328 | 0.68% 27.20 4,504 | 0.62% 20.21 4,024 | 0.67% 25.16 4,222 | 0.69% 26.07 4,119 | 0.62% 23.90 4,483 | 0.61% 24.75 4,590 | 0.66% 28.26 4,746 | 0.65% 26.57 4,694 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.50 463 | — — — | 0.11% 13.01 2,298 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 0.89% 10.11 2,122 | 0.91% 12.39 2,553 | 1.14% 19.24 3,142 | 1.20% 20.89 3,324 | 1.13% 32.30 5,350 | 1.02% 25.40 5,059 | 1.05% 30.58 5,132 | 1.10% 33.07 5,225 | 1.05% 32.60 6,115 | 1.02% 33.05 6,129 | 1.13% 36.96 6,207 | 1.12% 32.54 5,750 |
| HDFC Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 35.67 6,616 | 3.36% 411.74 69,147 | 3.08% 368.56 65,116 |
| Motilal Oswal Nifty Next 50 ETF | 0.88% 1.28 269 | 0.91% 1.31 269 | 1.14% 2.20 359 | 1.20% 2.26 360 | 1.12% 2.45 406 | 1.01% 2.98 594 | 1.04% 3.80 638 | 1.09% 3.77 595 | 1.05% 28.03 5,257 | 1.02% 26.80 4,971 | 1.13% 25.29 4,248 | 1.11% 17.40 3,075 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 31.23 6,555 | 0.10% 31.84 6,562 | 0.13% 40.86 6,672 | 0.14% 42.68 6,791 | 0.13% 39.86 6,602 | 0.12% 32.04 6,380 | 0.13% 40.14 6,736 | 0.14% 42.45 6,706 | 0.13% 40.49 7,594 | 0.13% 41.54 7,704 | 0.14% 45.99 7,723 | 0.14% 44.52 7,865 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 1.55% 123.52 25,936 | 1.59% 114.62 23,612 | 1.89% 136.53 22,298 | 1.96% 140.15 22,287 | 1.92% 130.09 21,544 | 1.63% 101.71 20,253 | 1.69% 127.63 21,432 | 1.77% 137.16 21,686 | 1.78% 133.87 25,109 | 1.76% 136.13 25,240 | 1.95% 126.39 21,153 | 1.77% 112.75 19,945 |
| Nippon India ETF Nifty 100 | 0.15% 46.29 9,715 | 0.15% 47.84 9,859 | 0.19% 60.87 9,938 | 0.20% 62.71 9,977 | 0.19% 61.09 10,117 | 0.18% 53.44 10,643 | 0.19% 66.41 11,144 | 0.21% 70.80 11,186 | 0.19% 66.47 12,467 | 0.19% 66.23 12,283 | 0.21% 74.23 12,466 | 0.21% 70.78 12,505 |
| Nippon India ETF Nifty Next 50 Junior BeES | 0.88% 6,073.40 1,274,586 | 0.91% 6,307.42 1,299,963 | 1.15% 8,080.49 1,319,371 | 1.20% 8,517.64 1,355,233 | 1.13% 8,198.90 1,357,883 | 1.02% 6,871.91 1,368,498 | 1.05% 8,176.91 1,372,080 | 1.09% 8,764.14 1,384,649 | 1.05% 8,675.83 1,627,277 | 1.02% 8,857.63 1,642,735 | 1.13% 10,106.96 1,697,365 | 1.11% 9,643.43 1,703,787 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 275.31 57,778 | 0.10% 288.47 59,454 | 0.13% 373.00 60,903 | 0.14% 396.70 63,119 | 0.13% 388.45 64,334 | 0.12% 327.52 65,223 | 0.13% 396.01 66,450 | 0.14% 420.15 66,380 | 0.13% 387.67 72,714 | 0.13% 399.26 74,046 | 0.14% 456.57 76,676 | 0.14% 437.68 77,328 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.86% 961.61 153,000 | 0.88% 978.16 162,000 | 0.83% 813.48 162,000 | 1.02% 1,072.71 180,000 | 2.30% 2,392.55 378,000 | 1.97% 2,015.31 378,000 | 2.01% 2,038.18 378,000 | 2.27% 2,250.80 378,000 | 2.33% 2,139.48 378,000 |
| ICICI Prudential Nifty 100 ETF | 0.15% 22.50 4,721 | 0.15% 23.04 4,749 | 0.19% 29.65 4,841 | 0.20% 29.83 4,746 | 0.19% 29.50 4,886 | 0.18% 25.29 5,036 | 0.19% 29.98 5,031 | 0.21% 32.13 5,077 | 0.19% 30.26 5,676 | 0.19% 30.35 5,629 | 0.21% 33.49 5,624 | 0.21% 31.74 5,607 |
| Zerodha Nifty 100 ETF | 0.15% 13.29 2,789 | 0.15% 14.42 2,971 | 0.19% 19.83 3,238 | 0.20% 23.44 3,729 | 0.19% 24.34 4,031 | 0.18% 22.98 4,576 | 0.19% 29.25 4,908 | 0.21% 31.70 5,008 | 0.19% 30.06 5,639 | 0.19% 30.86 5,723 | 0.21% 34.91 5,863 | 0.21% 34.77 6,143 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 0.89% 1,615.14 338,959 | 0.91% 1,682.53 346,770 | 1.15% 2,101.05 343,056 | 1.20% 2,182.05 347,183 | 1.13% 2,139.85 354,397 | 1.02% 1,740.43 346,596 | 1.05% 2,125.31 356,625 | 1.09% 2,285.20 361,040 | 1.05% 2,259.18 423,741 | 1.02% 2,322.39 430,710 | 1.13% 2,672.27 448,781 | 1.12% 2,596.08 458,671 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.07% 17.43 3,658 | 0.07% 17.99 3,707 | 0.09% 23.47 3,832 | 0.10% 24.57 3,909 | 0.09% 24.04 3,981 | 0.09% 20.57 4,097 | 0.09% 24.99 4,193 | 0.10% 26.93 4,254 | 0.10% 26.72 5,011 | 0.09% 27.02 5,011 | 0.10% 30.57 5,134 | 0.11% 29.43 5,200 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.07% 677.90 135,000 | 1.24% 804.53 135,000 | 1.34% 854.48 135,000 | 1.15% 719.75 135,000 | 1.17% 727.92 135,000 | 1.30% 803.86 135,000 | 1.35% 764.10 135,000 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 0.99% 130.08 27,300 | 1.00% 132.46 27,300 | 0.94% 124.95 20,402 | 0.99% 128.92 20,512 | 0.93% 124.60 20,636 | 0.88% 106.57 21,223 | 1.08% 149.50 25,086 | 1.14% 158.78 25,086 | 0.95% 135.33 25,383 | 0.96% 141.69 26,277 | 1.07% 157.58 26,464 | 0.97% 136.22 24,068 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.25% 4,109.34 862,400 | 0.33% 5,474.15 1,128,225 | 0.45% 7,352.46 1,200,500 | 0.22% 3,364.52 535,325 | 0.24% 3,661.29 606,375 | 0.29% 4,152.15 826,875 | 0.32% 4,650.35 780,325 | 0.69% 10,227.05 1,615,775 | 0.27% 4,114.59 771,750 | 0.21% 3,196.92 592,900 | 0.28% 4,092.08 687,225 | 0.27% 3,889.69 687,225 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.44% 8,849.08 1,857,100 | 0.63% 12,790.84 2,636,200 | 0.58% 11,508.85 1,879,150 | 0.20% 4,157.53 661,500 | 0.28% 6,050.38 1,002,050 | 0.29% 5,905.28 1,176,000 | 0.32% 7,052.17 1,183,350 | 0.32% 7,334.94 1,158,850 | 0.18% 4,395.42 824,425 | 0.05% 1,175.73 218,050 | 0.05% 1,298.38 218,050 | 0.04% 942.96 166,600 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.07% 85.83 18,013 | 0.07% 90.34 18,619 | 0.09% 117.87 19,246 | 0.10% 124.77 19,852 | 0.09% 124.30 20,587 | 0.09% 108.49 21,606 | 0.09% 132.39 22,215 | 0.10% 142.95 22,585 | 0.10% 141.91 26,617 | 0.09% 146.64 27,196 | 0.10% 167.63 28,152 | 0.11% 165.86 29,304 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.53% 41.52 8,714 | 0.54% 40.88 8,426 | 0.67% 48.81 7,970 | 0.68% 49.24 7,834 | 0.67% 47.94 7,940 | 0.56% 35.84 7,138 | 0.62% 43.28 7,262 | 0.68% 47.93 7,572 | 0.66% 46.31 8,686 | 0.65% 46.38 8,601 | 0.72% 51.71 8,684 | 0.74% 49.53 8,751 |
| ITI Arbitrage Fund - Regular Plan - Growth | 3.35% 157.60 33,075 | 3.19% 160.48 33,075 | 3.98% 202.57 33,075 | 2.01% 107.79 17,150 | 2.12% 103.55 17,150 | 1.18% 86.12 17,150 | 1.17% 102.21 17,150 | 1.23% 108.55 17,150 | 1.28% 91.44 17,150 | 1.30% 92.47 17,150 | 1.62% 102.12 17,150 | 1.50% 97.07 17,150 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 0.92% 202.40 42,477 | 0.91% 208.94 43,063 | 1.14% 262.36 42,838 | 1.20% 281.10 44,726 | 1.13% 279.08 46,220 | 1.02% 206.20 41,063 | 1.05% 250.14 41,974 | 1.09% 269.54 42,584 | 1.05% 264.88 49,683 | 1.02% 292.14 54,181 | 1.13% 323.48 54,326 | 1.12% 302.66 53,473 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.18% 7,092.11 1,488,375 | 0.19% 7,607.94 1,568,000 | 0.24% 10,060.87 1,642,725 | 0.15% 6,351.78 1,010,625 | 0.38% 16,694.01 2,764,825 | 0.44% 18,201.81 3,624,775 | 0.44% 18,798.50 3,154,375 | 0.54% 23,268.67 3,676,225 | 0.32% 14,727.60 2,762,375 | 0.24% 11,420.39 2,118,025 | 0.21% 9,752.43 1,637,825 | 0.17% 8,001.26 1,413,650 |
| HDFC Nifty 100 ETF | 0.15% 5.69 1,194 | 0.15% 6.07 1,252 | 0.19% 7.66 1,251 | 0.20% 8.02 1,276 | 0.19% 7.87 1,303 | 0.18% 7.44 1,481 | 0.19% 8.68 1,456 | 0.21% 9.22 1,457 | 0.19% 8.69 1,630 | 0.19% 8.34 1,547 | 0.21% 9.25 1,553 | 0.21% 8.69 1,535 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 69.78 11,025 | 0.05% 58.78 11,025 | 0.04% 59.45 11,025 | 0.04% 65.65 11,025 | 0.04% 62.40 11,025 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 33.70 7,073 | 0.10% 34.93 7,200 | 0.13% 44.46 7,259 | 0.14% 45.75 7,279 | 0.13% 44.15 7,312 | 0.12% 37.03 7,374 | 0.13% 44.94 7,541 | 0.14% 48.08 7,596 | 0.13% 45.41 8,517 | 0.12% 45.96 8,523 | 0.14% 50.99 8,563 | 0.14% 48.14 8,506 |
| SBI Nifty Next 50 ETF | 0.88% 2,373.92 498,199 | 0.91% 2,459.76 506,958 | 1.15% 3,185.38 520,104 | 1.20% 3,348.51 532,778 | 1.13% 3,265.26 540,785 | 1.02% 2,626.11 522,974 | 1.05% 3,130.47 525,290 | 1.09% 3,134.50 495,221 | 1.05% 3,090.99 579,760 | 1.02% 3,114.25 577,568 | 1.13% 3,446.96 578,883 | 1.11% 3,245.09 573,337 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.14% 53.30 11,186 | 0.15% 58.91 12,142 | 0.19% 75.27 12,290 | 0.20% 78.19 12,440 | 0.19% 76.36 12,646 | 0.18% 65.64 13,071 | 0.19% 81.29 13,641 | 0.21% 88.38 13,963 | 0.19% 85.58 16,052 | 0.19% 89.35 16,570 | 0.21% 100.00 16,794 | 0.21% 96.44 17,039 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 0.88% 338.14 70,963 | 0.88% 352.76 72,703 | 1.15% 476.40 77,786 | 1.20% 500.07 79,566 | 1.12% 492.19 81,515 | 1.01% 403.28 80,311 | 1.05% 496.86 83,372 | 1.09% 540.27 85,358 | 1.05% 533.96 100,151 | 1.02% 546.20 101,298 | 1.13% 618.43 103,859 | 1.12% 594.13 104,970 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.38% 7,227.75 1,150,000 | 0.44% 9,057.00 1,500,000 | 0.40% 7,984.19 1,590,000 | 0.44% 11,263.46 1,890,000 | 0.45% 12,114.66 1,914,000 | 0.42% 11,931.90 2,238,000 | 0.49% 15,210.61 2,820,958 | 0.51% 17,333.30 2,910,958 | 0.46% 16,645.82 2,940,958 |
| Kotak Arbitrage Fund - Growth | 0.81% 58,680.62 12,314,925 | 0.66% 48,262.84 9,947,000 | 0.22% 16,017.86 2,615,375 | 0.22% 15,567.63 2,476,950 | 0.65% 46,494.71 7,700,350 | 0.98% 66,010.00 13,145,475 | 0.77% 53,920.66 9,047,850 | 0.70% 50,561.47 7,988,225 | 0.63% 45,286.56 8,494,150 | 0.66% 48,819.03 9,053,975 | 0.66% 49,783.34 8,360,625 | 0.52% 38,973.20 6,885,725 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 16.76 2,815 | 0.46% 22.14 3,912 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -12.36 — | 0.00% -19.65 — | 0.00% -16.41 — | 0.00% -6.82 — | 0.00% -13.26 — | 0.00% -3.25 — | 0.00% -7.46 — | 0.00% -35.12 — | 0.00% -10.07 — | 0.00% -2.82 — | 0.00% -13.13 — | 0.00% -0.24 — |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 0.88% 5,256.77 1,103,204 | 0.91% 5,420.08 1,117,082 | 1.15% 6,961.39 1,136,647 | 1.20% 7,227.09 1,149,895 | 1.13% 7,027.01 1,163,797 | 1.02% 5,647.34 1,124,633 | 1.05% 6,872.98 1,153,282 | 1.09% 7,430.39 1,173,930 | 1.05% 7,335.45 1,375,870 | 1.02% 7,517.70 1,394,232 | 1.13% 8,511.91 1,429,492 | 1.11% 8,130.45 1,436,476 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | 2.01% 120.42 25,284 | 2.04% 119.51 24,619 | 2.55% 150.82 24,632 | 2.64% 162.44 25,831 | 2.63% 153.92 25,490 | 2.44% 129.78 25,843 | 2.54% 155.56 26,122 | 2.69% 166.98 26,400 | 2.32% 141.49 26,539 | 2.30% 135.37 25,098 | 2.58% 150.89 25,253 | 3.07% 166.01 29,367 |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.08% 2,341.92 370,000 | 1.72% 1,972.66 370,000 | 1.68% 1,995.04 370,000 | 1.78% 2,203.17 370,000 | 1.73% 2,094.20 370,000 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.44% 1,062.36 222,950 | 0.46% 1,069.87 220,500 | 0.11% 262.59 42,875 | 0.06% 153.98 24,500 | 0.32% 784.03 129,850 | 0.38% 965.76 192,325 | 0.48% 1,219.16 204,575 | 0.43% 1,139.78 180,075 | 0.39% 1,156.00 216,825 | 0.01% 26.42 4,900 | 0.01% 36.47 6,125 | 0.00% 13.87 2,450 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -54.68 — | 0.00% -78.32 — | 0.00% -114.29 — | 0.00% -27.37 — | 0.00% -32.22 — | 0.00% -20.19 — | 0.00% -47.27 — | 0.00% -96.66 — | 0.00% -59.39 — | 0.00% -43.19 — | -0.01% -183.64 — | 0.00% -7.74 — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.87% 642.08 134,750 | 0.80% 653.81 134,750 | 0.72% 615.21 100,450 | 0.88% 839.20 133,525 | 0.91% 931.97 154,350 | 0.87% 879.64 175,175 | 1.15% 1,430.88 240,100 | 1.05% 1,511.96 238,875 | 0.69% 1,097.22 205,800 | 0.52% 1,030.41 191,100 | 0.39% 875.31 147,000 | 0.29% 769.62 135,975 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.14% 292.03 61,287 | 0.15% 295.36 60,874 | 0.18% 371.92 60,726 | 0.19% 383.85 61,074 | 0.19% 370.80 61,411 | 0.18% 313.80 62,492 | 0.19% 378.70 63,546 | 0.21% 404.74 63,945 | 0.19% 386.98 72,583 | 0.19% 396.44 73,524 | 0.21% 443.73 74,520 | 0.21% 419.45 74,107 |
| Motilal Oswal Nifty 500 ETF | 0.10% 18.52 3,886 | 0.10% 18.94 3,904 | 0.13% 25.76 4,206 | 0.14% 27.74 4,414 | 0.13% 28.57 4,731 | 0.12% 28.62 5,699 | 0.13% 36.41 6,110 | 0.14% 38.67 6,110 | 0.13% 38.72 7,262 | 0.13% 37.91 7,030 | 0.14% 42.61 7,156 | 0.14% 42.37 7,485 |
| Motilal Oswal BSE Quality ETF | 2.01% 38.79 8,145 | 2.04% 38.94 8,021 | 2.55% 49.16 8,028 | 2.64% 49.56 7,881 | 2.61% 47.72 7,903 | 2.44% 49.21 9,798 | 2.54% 61.15 10,269 | 2.69% 70.40 11,131 | 2.32% 72.86 13,666 | 2.31% 73.45 13,619 | 2.58% 105.44 17,647 | 3.07% 91.78 16,236 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 1.00% 423.30 88,836 | 1.02% 422.32 87,041 | 0.96% 403.30 65,850 | 1.00% 422.80 67,272 | 0.95% 395.13 65,441 | 1.04% 389.99 77,664 | 1.09% 473.74 79,494 | 1.14% 534.44 84,436 | 0.99% 499.41 93,672 | 0.97% 503.04 93,294 | 1.08% 575.78 96,696 | 0.99% 508.92 89,916 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 1.11% 643.28 135,000 | 1.11% 655.02 135,000 | 1.41% 826.81 135,000 | 1.51% 848.48 135,000 | 1.44% 815.13 135,000 | 1.34% 677.90 135,000 | 1.43% 804.53 135,000 | 1.54% 854.48 135,000 | 1.28% 719.75 135,000 | 1.29% 727.92 135,000 | 1.40% 803.86 135,000 | 1.48% 792.40 140,000 |
| HDFC NIFTY100 Quality 30 ETF | — — — | — — — | 2.87% 62.76 10,248 | 2.98% 61.80 9,833 | 2.99% 61.30 10,152 | 2.75% 52.43 10,442 | 2.95% 63.08 10,585 | 3.16% 66.19 10,458 | 2.93% 61.64 11,562 | 2.82% 61.74 11,451 | 3.09% 66.51 11,169 | 3.16% 63.28 11,180 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 0.88% 7,199.63 1,510,941 | 0.91% 7,418.05 1,528,865 | 1.15% 9,385.09 1,532,384 | 1.20% 9,737.64 1,549,346 | 1.13% 9,449.16 1,564,948 | 1.01% 7,676.77 1,528,780 | 1.05% 9,312.51 1,562,633 | 1.09% 10,071.21 1,591,154 | 1.05% 9,910.47 1,858,852 | 1.02% 10,157.49 1,883,807 | 1.13% 11,399.09 1,914,365 | 1.11% 10,855.21 1,917,881 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | — — — | — — — | 0.27% 30.83 5,034 | 0.29% 31.64 5,035 | 0.28% 30.00 4,968 | 0.26% 24.42 4,863 | 0.28% 27.97 4,693 | 0.31% 29.86 4,717 | 0.29% 28.73 5,389 | 0.28% 28.50 5,286 | 0.32% 31.28 5,253 | 0.32% 29.75 5,256 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 252.24 42,361 | 0.74% 359.80 63,569 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 0.89% 347.85 73,002 | 0.91% 361.01 74,404 | 1.15% 458.74 74,903 | 1.21% 483.08 76,863 | 1.13% 480.55 79,588 | 1.02% 387.39 77,146 | 1.05% 472.70 79,319 | 1.09% 510.67 80,681 | 1.05% 507.11 95,115 | 1.02% 521.12 96,647 | 1.13% 588.75 98,874 | 1.12% 567.62 100,286 |
| Aditya Birla Sun Life Nifty Next 50 ETF | 0.88% 84.99 17,836 | 0.91% 86.64 17,856 | 1.15% 110.66 18,069 | 1.20% 118.77 18,897 | 1.13% 114.33 18,935 | 1.02% 92.57 18,434 | 1.05% 106.48 17,868 | 1.09% 113.13 17,874 | 1.05% 110.21 20,672 | 1.02% 107.14 19,871 | 1.13% 62.61 10,514 | 1.11% 58.63 10,358 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.15% 30.93 6,492 | 0.15% 32.93 6,787 | 0.19% 42.41 6,925 | 0.20% 45.01 7,162 | 0.19% 43.40 7,187 | 0.18% 36.65 7,299 | 0.19% 44.83 7,522 | 0.21% 48.89 7,724 | 0.19% 46.46 8,715 | 0.19% 48.02 8,905 | 0.21% 56.95 9,564 | 0.21% 55.22 9,756 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,250.91 210,078 | 0.45% 1,189.04 210,078 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.16% 1,663.58 349,125 | 0.14% 1,527.53 314,825 | 0.06% 607.70 99,225 | 0.06% 631.33 100,450 | 0.24% 2,692.34 445,900 | 0.14% 1,507.08 300,125 | 0.16% 1,773.99 297,675 | 0.20% 2,233.05 352,800 | 0.07% 783.73 147,000 | 0.03% 317.05 58,800 | 0.01% 87.53 14,700 | 0.01% 145.60 25,725 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.69% 16,828.43 3,531,675 | 0.75% 18,954.46 3,906,525 | 1.02% 25,883.67 4,226,250 | 0.59% 15,667.72 2,492,875 | 0.83% 22,115.68 3,662,750 | 0.65% 16,270.29 3,240,125 | 0.78% 20,149.07 3,381,000 | 1.01% 26,447.66 4,178,475 | 0.83% 22,003.23 4,127,025 | 0.86% 23,164.44 4,296,075 | 0.92% 24,960.97 4,191,950 | 0.76% 20,405.29 3,605,175 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.32% 404.62 84,916 | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 1,329.19 210,000 | 0.60% 1,119.61 210,000 | 0.58% 1,132.32 210,000 | 0.63% 1,250.44 210,000 | 0.62% 1,188.60 210,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.05 849 | 0.10% 4.09 842 | 0.13% 5.19 848 | 0.14% 5.34 849 | 0.13% 5.20 862 | 0.12% 4.40 876 | 0.13% 5.38 902 | 0.14% 6.16 974 | 0.13% 7.97 1,494 | 0.12% 5.58 1,035 | 0.14% 6.18 1,038 | 0.14% 5.73 1,012 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 1.01% 3,455.58 725,200 | 0.92% 3,518.67 725,200 | 0.64% 2,670.89 436,100 | 0.57% 2,078.76 330,750 | 0.52% 1,997.07 330,750 | 0.48% 1,660.86 330,750 | 0.41% 1,430.88 240,100 | 0.42% 1,519.71 240,100 | 0.35% 1,325.81 248,675 | 0.41% 1,572.04 291,550 | 0.45% 1,736.03 291,550 | 0.30% 1,067.76 188,650 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.07% 17.43 3,657 | 0.07% 18.03 3,716 | 0.09% 23.18 3,784 | 0.10% 23.93 3,807 | 0.09% 23.47 3,887 | 0.09% 20.21 4,024 | 0.09% 24.57 4,122 | 0.10% 26.64 4,209 | 0.10% 26.72 5,011 | 0.09% 27.93 5,180 | 0.10% 31.30 5,257 | 0.11% 30.50 5,388 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 0.89% 716.95 150,462 | 0.91% 764.23 157,508 | 1.15% 1,011.58 165,169 | 1.20% 1,073.97 170,879 | 1.12% 1,058.32 175,277 | 1.01% 865.18 172,295 | 1.05% 1,124.34 188,663 | 1.09% 1,268.49 200,409 | 1.05% 1,262.86 236,867 | 1.02% 1,248.12 231,476 | 1.13% 1,463.08 245,710 | 1.12% 1,446.44 255,554 |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 4.90% 7,225.66 1,516,403 | 5.01% 7,357.59 1,516,403 | 5.24% 8,245.86 1,346,373 | 3.23% 5,704.83 907,689 | 2.75% 5,480.63 907,689 | 2.23% 4,557.96 907,689 | 4.75% 11,125.23 1,866,806 | 4.81% 11,815.95 1,866,806 | 4.15% 9,952.88 1,866,806 | 5.12% 12,510.96 2,320,281 | 6.14% 15,798.63 2,653,225 | 6.30% 15,930.50 2,814,576 |
| ICICI Prudential Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 20,294.35 3,585,575 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 5,094.00 900,000 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.32% 2,055.16 431,303 | 0.39% 2,544.65 524,454 | 0.48% 3,212.02 524,454 | 0.48% 3,296.19 524,454 | 0.46% 3,166.65 524,454 | 0.45% 2,881.15 573,762 | 0.77% 5,295.53 888,586 | 0.83% 5,767.77 911,252 | 0.71% 4,882.02 915,694 | 0.71% 4,937.42 915,694 | 0.77% 5,452.50 915,694 | 0.78% 5,182.83 915,694 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 7,753.64 1,225,000 | 0.77% 6,531.09 1,225,000 | 0.76% 6,605.20 1,225,000 | 0.85% 7,294.26 1,225,000 | 0.86% 6,933.50 1,225,000 |
| ICICI Prudential BSE 500 ETF | 0.10% 33.56 7,047 | 0.10% 34.40 7,086 | 0.13% 43.00 7,023 | 0.14% 45.32 7,207 | 0.13% 45.83 7,589 | 0.12% 38.61 7,688 | 0.13% 46.91 7,878 | 0.14% 49.76 7,867 | 0.13% 45.56 8,545 | 0.13% 46.07 8,542 | 0.14% 51.50 8,619 | 0.14% 48.33 8,549 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | 2.25% 321.65 66,293 | 2.60% 376.72 61,510 | 2.34% 336.34 53,514 | 4.45% 636.64 105,439 | 4.17% 880.39 175,325 | 4.42% 1,090.95 183,060 | 4.69% 1,158.68 183,060 | 1.86% 445.84 83,624 | 1.77% 450.90 83,624 | 3.79% 969.41 162,803 | 3.94% 921.46 162,803 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 345.36 58,000 | 0.40% 328.28 58,000 |
| Nippon India Arbitrage Fund - Growth | 0.84% 13,320.32 2,795,450 | 1.05% 17,022.76 3,508,400 | 1.24% 20,316.80 3,317,300 | 0.30% 4,981.33 792,575 | 0.39% 6,479.38 1,073,100 | 0.48% 7,646.11 1,522,675 | 0.49% 7,964.72 1,336,475 | 0.57% 9,273.35 1,465,100 | 0.52% 8,594.91 1,612,100 | 0.52% 8,864.18 1,643,950 | 0.70% 12,327.30 2,070,250 | 0.46% 7,855.66 1,387,925 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 387.04 65,000 | 0.38% 367.90 65,000 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.80% 2,043.03 333,583 | 2.81% 3,110.43 494,898 | 1.35% 1,492.56 247,194 | 0.40% 392.35 78,135 | — — — | 1.43% 1,489.02 235,251 | 0.76% 746.21 139,962 | 1.25% 1,253.64 232,500 | 1.73% 1,799.00 302,124 | 1.70% 1,710.02 302,124 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.42% 3,712.41 779,100 | 0.53% 4,677.69 964,075 | 0.09% 832.78 135,975 | 0.12% 1,093.28 173,950 | 0.22% 1,937.90 320,950 | 0.23% 1,790.04 356,475 | 0.29% 2,292.32 384,650 | 0.40% 3,279.79 518,175 | 0.31% 2,560.19 480,200 | 0.40% 3,190.31 591,675 | 0.28% 2,151.81 361,375 | 0.00% -0.11 — |
| LIC MF Nifty Next 50 Index Fund - Growth | 0.88% 89.78 18,842 | 0.91% 91.42 18,842 | 1.14% 114.39 18,678 | 1.20% 117.16 18,641 | 1.12% 113.01 18,716 | 1.02% 91.59 18,240 | 1.05% 108.64 18,230 | 1.09% 115.39 18,230 | 1.04% 112.76 21,149 | 1.02% 112.89 20,937 | 1.13% 127.21 21,364 | 1.13% 123.19 21,765 |
| 360 ONE Quant Fund - Regular Plan - Growth | 1.00% 853.56 179,132 | — — — | — — — | — — — | — — — | — — — | — — — | 3.13% 2,696.85 426,076 | 2.67% 2,287.55 429,063 | 2.58% 2,250.16 417,314 | 2.83% 2,392.37 401,775 | 2.89% 2,236.76 395,187 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 14,886.25 2,500,000 | 0.93% 14,150.00 2,500,000 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.93% 26,335.35 4,300,000 | 2.65% 37,080.27 5,899,805 | 0.76% 11,169.12 1,849,805 | — — — | — — — | — — — | — — — | — — — | 0.48% 10,059.20 1,689,345 | 0.60% 12,290.86 2,171,530 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 13.87 2,450 |
| Mirae Asset Nifty Next 50 ETF | 0.88% 771.83 161,980 | 0.91% 825.73 170,184 | 1.15% 1,149.05 187,615 | 1.20% 1,303.10 207,335 | 1.13% 1,293.77 214,271 | 1.02% 1,075.41 214,161 | 1.05% 1,317.47 221,070 | 1.09% 1,411.85 223,059 | 1.05% 1,455.23 272,949 | 1.02% 1,460.90 270,939 | 1.13% 1,642.39 275,823 | 1.11% 1,606.64 283,859 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 3,198.90 600,000 | 0.82% 3,235.20 600,000 | 1.02% 4,168.15 700,000 | 0.99% 3,962.00 700,000 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 2.16% 62.89 13,199 | 2.18% 61.83 12,744 | 2.84% 74.66 12,190 | 2.97% 75.40 11,997 | 2.98% 75.81 12,556 | 2.75% 65.18 12,981 | 2.94% 79.87 13,402 | 3.13% 80.34 12,693 | 2.89% 72.22 13,545 | 2.77% 70.21 13,021 | 3.07% 73.72 12,381 | 3.18% 70.17 12,398 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.79% 1,279.70 268,562 | 0.83% 1,303.06 268,562 | 1.18% 1,790.57 292,362 | 1.08% 1,546.44 246,053 | 1.01% 1,485.67 246,053 | 0.92% 1,169.65 232,928 | 0.84% 1,267.68 212,715 | 0.90% 1,346.38 212,715 | 0.73% 1,122.75 210,588 | 0.75% 1,129.53 209,483 | 0.55% 782.42 131,399 | 0.53% 736.29 130,086 |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 15,354.72 2,880,000 | 2.86% 24,264.00 4,500,000 | 3.10% 26,795.25 4,500,000 | 4.33% 35,658.00 6,300,000 |
| Old Bridge Focused Fund - Regular Plan - Growth | 3.99% 8,748.54 1,836,000 | 3.90% 8,908.27 1,836,000 | 4.69% 11,244.58 1,836,000 | 4.77% 11,539.26 1,836,000 | 4.50% 11,085.77 1,836,000 | 4.22% 9,847.16 1,961,000 | 4.02% 11,686.58 1,961,000 | 4.07% 13,488.16 2,131,000 | 4.08% 14,960.19 2,806,000 | 4.26% 17,017.15 3,156,000 | 4.32% 18,792.40 3,156,000 | 3.93% 17,862.96 3,156,000 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 0.51% 678.11 142,310 | 0.51% 690.49 142,310 | — — — | — — — | 0.24% 301.90 50,000 | 0.49% 552.73 110,073 | 0.79% 965.87 162,073 | 1.01% 1,244.01 196,541 | 0.85% 1,047.86 196,541 | 0.84% 1,059.75 196,541 | 0.92% 1,170.30 196,541 | 0.92% 1,112.42 196,541 |
| HDFC NIFTY Next 50 ETF | 0.88% 83.18 17,456 | 0.91% 84.48 17,411 | 1.15% 109.09 17,812 | 1.20% 114.43 18,207 | 1.13% 109.75 18,176 | 1.02% 108.47 21,602 | 1.05% 132.28 22,196 | 1.09% 142.20 22,467 | 1.05% 279.00 52,330 | 1.02% 216.03 40,064 | 1.13% 188.75 31,699 | 1.11% 175.31 30,973 |
| JM Arbitrage Fund - Growth | 0.18% 70.05 14,700 | 0.06% 23.77 4,900 | 0.08% 30.01 4,900 | 0.04% 15.40 2,450 | 0.04% 14.79 2,450 | 0.05% 18.45 3,675 | 0.06% 21.90 3,675 | 0.06% 23.26 3,675 | 0.12% 45.72 8,575 | 0.12% 46.24 8,575 | 0.15% 72.94 12,250 | 0.04% 13.87 2,450 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.76 370 | 0.07% 1.80 371 | 0.09% 2.24 365 | 0.10% 2.53 403 | 0.09% 2.45 406 | 0.09% 2.04 407 | 0.09% 2.44 410 | 0.10% 2.68 423 | 0.09% 2.55 478 | 0.09% 2.56 474 | 0.10% 2.88 484 | 0.11% 2.94 520 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -4.71 — | -0.01% -7.79 — | -0.01% -12.91 — | 0.00% -3.98 — | -0.01% -11.82 — | 0.00% -2.16 — | -0.01% -5.30 — | -0.01% -17.14 — | -0.01% -10.74 — | -0.01% -6.68 — | -0.02% -23.74 — | 0.00% -1.23 — |
| ICICI Prudential Nifty Next 50 ETF | 0.88% 1,635.05 343,137 | 0.91% 1,762.86 363,327 | 1.15% 2,339.57 382,001 | 1.20% 2,506.58 398,819 | 1.13% 2,490.14 412,411 | 1.02% 2,091.44 416,498 | 1.05% 2,535.38 425,435 | 1.09% 2,739.99 432,892 | 1.05% 2,783.58 522,101 | 1.02% 2,762.76 512,382 | 1.13% 3,065.67 514,850 | 1.11% 2,911.16 514,339 |
| ICICI Prudential Nifty Metal ETF | 2.72% 832.56 174,724 | 2.86% 1,081.32 222,860 | 3.33% 2,130.88 347,927 | 3.22% 3,332.84 530,285 | 2.99% 3,016.62 499,606 | 2.73% 2,572.72 512,340 | 2.80% 2,979.90 500,025 | 2.84% 3,194.36 504,678 | 3.16% 3,205.83 601,300 | 3.16% 3,068.60 569,102 | 3.36% 3,513.26 590,018 | 3.08% 3,011.65 532,093 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.10% 671.27 140,875 | 0.11% 701.36 144,550 | 0.07% 472.66 77,175 | 0.05% 338.76 53,900 | 0.18% 1,250.02 207,025 | 0.23% 1,457.87 290,325 | 0.30% 1,956.50 328,300 | 0.33% 2,077.97 328,300 | 0.24% 1,567.46 294,000 | 0.12% 779.41 144,550 | 0.09% 590.84 99,225 | 0.07% 485.34 85,750 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 2.16% 383.31 80,442 | 2.18% 382.91 78,919 | 2.84% 498.99 81,475 | 2.97% 509.59 81,081 | 2.98% 489.34 81,043 | 2.75% 386.29 76,927 | 2.94% 431.31 72,374 | 3.13% 449.24 70,976 | 2.89% 397.21 74,502 | 2.77% 396.40 73,516 | 3.08% 436.34 73,279 | 3.18% 412.68 72,912 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 0.89% 1,894.65 397,618 | 0.91% 1,960.95 404,152 | 1.15% 2,476.82 404,412 | 1.20% 2,577.83 410,156 | 1.13% 2,531.55 419,269 | 1.02% 2,028.38 403,939 | 1.05% 2,481.17 416,339 | 1.09% 2,699.27 426,459 | 1.05% 2,653.70 497,740 | 1.02% 2,716.23 503,751 | 1.13% 3,054.21 512,925 | 1.12% 2,922.70 516,378 |
| SBI Nifty 200 Quality 30 ETF | 2.16% 163.65 34,344 | 2.18% 166.85 34,387 | 2.84% 218.94 35,749 | 2.97% 221.00 35,163 | 2.98% 222.94 36,922 | 2.75% 191.65 38,166 | 2.94% 229.99 38,593 | 3.13% 246.89 39,006 | 2.89% 225.83 42,357 | 2.77% 229.14 42,496 | 3.07% 251.86 42,298 | 3.18% 243.83 43,080 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 503.99 79,625 | 0.15% 417.99 78,400 | 0.14% 422.73 78,400 | 0.16% 466.83 78,400 | 0.15% 443.74 78,400 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 0.88% 126.10 26,464 | 0.91% 129.18 26,625 | 1.15% 163.81 26,746 | 1.20% 169.42 26,957 | 1.13% 164.12 27,181 | 1.02% 131.50 26,187 | 1.05% 155.09 26,024 | 1.09% 174.30 27,537 | 1.05% 175.05 32,833 | 1.02% 179.68 33,324 | 1.13% 205.69 34,544 | 1.11% 205.36 36,282 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.10% 24.43 5,129 | 0.10% 25.72 5,298 | 0.13% 33.38 5,452 | 0.14% 35.17 5,592 | 0.13% 34.30 5,680 | 0.12% 30.82 6,137 | 0.13% 37.84 6,354 | 0.14% 40.02 6,327 | 0.13% 39.97 7,497 | 0.13% 40.87 7,577 | 0.14% 45.94 7,688 | 0.14% 43.40 7,678 |
| Mirae Asset Nifty India Manufacturing ETF | 0.54% 118.09 24,783 | 0.56% 122.36 25,218 | 0.70% 155.08 25,322 | 0.74% 165.92 26,400 | 0.68% 170.90 28,304 | 0.62% 141.24 28,127 | 0.67% 164.57 27,615 | 0.69% 176.44 27,876 | 0.62% 155.95 29,251 | 0.61% 157.59 29,226 | 0.66% 178.76 30,021 | 0.65% 163.95 28,967 |
| HDFC BSE 500 ETF | 0.10% 1.95 409 | 0.10% 2.00 411 | 0.13% 2.49 407 | 0.14% 2.56 407 | 0.13% 2.66 441 | 0.12% 2.55 508 | 0.13% 3.03 509 | 0.14% 3.22 509 | 0.13% 6.27 1,176 | 0.13% 7.53 1,396 | 0.14% 21.58 3,611 | 0.14% 26.82 4,744 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 0.88% 1,043.82 219,059 | 0.91% 1,035.89 213,497 | 1.15% 1,321.81 215,824 | 1.20% 1,372.27 218,341 | 1.12% 1,343.28 222,471 | 1.01% 1,079.54 214,984 | 1.05% 1,318.99 221,326 | 1.09% 1,425.45 225,208 | 1.05% 1,399.07 262,415 | 1.05% 1,419.31 263,226 | 1.13% 1,585.43 266,257 | 1.11% 1,503.69 265,669 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.82% 735.35 117,000 | 0.84% 760.79 126,000 | 0.79% 632.71 126,000 | 0.97% 858.17 144,000 | 3.10% 2,745.74 433,800 | 2.70% 2,312.80 433,800 | 2.76% 2,339.05 433,800 | 3.04% 2,583.06 433,800 | 3.14% 2,455.31 433,800 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.07% 22.75 4,774 | 0.07% 23.59 4,861 | 0.09% 30.35 4,955 | 0.10% 31.60 5,028 | 0.09% 30.83 5,106 | 0.09% 24.36 4,852 | 0.09% 29.66 4,977 | 0.10% 31.94 5,047 | 0.10% 31.55 5,918 | 0.09% 32.94 6,109 | 0.10% 36.73 6,169 | 0.11% 35.05 6,192 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 0.68% 857.70 180,000 | 0.72% 917.03 189,000 | 0.91% 1,157.53 189,000 | 1.05% 1,301.00 207,000 | 1.04% 1,304.21 216,000 | 0.95% 1,084.64 216,000 | 1.04% 1,287.25 216,000 | 1.11% 1,367.17 216,000 | 0.92% 1,151.60 216,000 | 0.93% 1,164.67 216,000 | 1.02% 1,286.17 216,000 | 1.02% 1,222.56 216,000 |
| Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.84% 462.83 75,570 | 2.97% 446.67 71,070 | 2.99% 429.97 71,211 | 2.73% 355.95 70,885 | 2.95% 436.25 73,202 | 3.16% 448.69 70,888 | 2.93% 393.07 73,726 | 2.78% 349.38 64,796 | 3.09% 366.20 61,500 | 3.16% 349.60 61,767 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.14% 3,140.37 659,050 | 0.11% 2,668.72 550,025 | 0.01% 322.61 52,675 | 0.01% 215.58 34,300 | 0.06% 1,464.52 242,550 | 0.08% 1,999.18 398,125 | 0.19% 4,686.85 786,450 | 0.18% 4,419.57 698,250 | 0.19% 4,428.08 830,550 | 0.22% 5,469.11 1,014,300 | 0.24% 6,163.65 1,035,125 | 0.02% 526.95 93,100 |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.03% 172.56 28,175 | 0.03% 177.08 28,175 | 0.03% 170.12 28,175 | 0.03% 141.48 28,175 | 0.03% 167.91 28,175 | 0.03% 178.33 28,175 | 0.03% 150.22 28,175 | 0.03% 151.92 28,175 | 0.03% 167.77 28,175 | 0.03% 159.47 28,175 |
| ICICI Prudential Mid Cap Fund - Growth | 0.09% 611.75 128,384 | 0.09% 622.92 128,384 | 0.11% 786.29 128,384 | 0.12% 806.89 128,384 | 0.11% 775.18 128,384 | 0.10% 644.68 128,384 | 0.10% 765.10 128,384 | 0.10% 812.61 128,384 | 0.09% 684.48 128,384 | 0.09% 692.25 128,384 | 0.09% 764.46 128,384 | 0.09% 726.65 128,384 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | 0.28% 159.23 25,999 | 0.82% 440.96 70,161 | 0.76% 412.30 68,284 | 0.90% 435.31 86,690 | 1.25% 634.54 106,476 | 1.31% 650.03 102,699 | 0.96% 480.41 90,108 | 0.96% 471.14 87,377 | 1.03% 513.17 86,182 | 0.07% 33.46 5,911 |
| ICICI Prudential Arbitrage Fund - Growth | 0.20% 6,543.42 1,373,225 | 0.20% 6,478.63 1,335,250 | 0.11% 3,406.14 556,150 | 0.05% 1,716.90 273,175 | 0.13% 4,445.33 736,225 | 0.12% 3,703.11 737,450 | 0.13% 4,139.32 694,575 | 0.12% 3,923.34 619,850 | 0.10% 3,409.23 639,450 | 0.06% 2,126.87 394,450 | 0.05% 1,816.27 305,025 | 0.04% 1,338.17 236,425 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | 0.84% 4,193.20 880,000 | 0.76% 4,269.76 880,000 | 0.88% 5,695.78 930,000 | 0.76% 5,845.05 930,000 | 0.31% 2,596.34 430,000 | 0.26% 2,159.24 430,000 | 0.28% 2,562.58 430,000 | 0.28% 2,721.68 430,000 | 0.23% 2,292.54 430,000 | 0.22% 2,318.56 430,000 | 0.34% 3,751.34 630,000 | 1.01% 10,961.99 1,936,747 |
| Tata Resources & Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 1,787.85 300,000 | 1.38% 1,898.85 300,000 | 1.18% 1,599.45 300,000 | 1.14% 1,617.60 300,000 | 2.54% 3,572.70 600,000 | 2.44% 3,396.00 600,000 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.45% 967.31 153,907 | 0.43% 929.29 153,907 | 0.82% 1,534.55 305,596 | 0.88% 1,821.20 305,596 | 0.94% 1,934.27 305,596 | 0.78% 1,629.29 305,596 | 0.78% 1,647.77 305,596 | 1.03% 2,233.16 375,037 | 1.04% 2,122.71 375,037 |
| DSP Quant Fund - Regular Plan - Growth | 2.04% 1,875.44 393,587 | 2.06% 1,909.68 393,587 | 2.55% 2,248.22 367,087 | 2.70% 2,290.80 364,487 | 2.63% 2,200.77 364,487 | 2.49% 1,830.27 364,487 | 2.04% 1,600.05 268,487 | 2.18% 1,699.39 268,487 | 1.87% 1,431.44 268,487 | 1.89% 1,447.68 268,487 | 2.08% 1,598.71 268,487 | 2.14% 1,519.64 268,487 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.54% 37.56 7,883 | 0.56% 38.69 7,974 | 0.70% 48.03 7,842 | 0.74% 49.76 7,917 | 0.70% 49.58 8,211 | 0.62% 41.85 8,335 | 0.67% 50.45 8,465 | 0.69% 52.98 8,370 | 0.62% 48.39 9,077 | 0.61% 50.11 9,294 | 0.66% 57.23 9,612 | 0.65% 54.00 9,540 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 15,183.98 2,550,000 | 1.94% 14,433.00 2,550,000 |
| LIC MF Nifty 100 ETF | 0.15% 115.17 24,170 | 0.15% 117.27 24,170 | 0.19% 148.03 24,170 | 0.20% 151.91 24,170 | 0.19% 145.94 24,170 | 0.18% 117.55 23,409 | 0.19% 139.51 23,409 | 0.21% 148.17 23,409 | 0.17% 125.81 23,597 | 0.18% 134.22 24,893 | 0.21% 155.25 26,073 | 0.21% 147.57 26,073 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 553.18 92,824 | 1.59% 1,283.77 202,824 | 0.60% 494.89 92,824 | 0.82% 662.27 122,824 | 0.89% 731.36 122,824 | 0.89% 695.18 122,824 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 0.88% 153.72 32,261 | 0.91% 162.90 33,573 | 1.14% 214.12 34,962 | 1.20% 240.47 38,261 | 1.12% 247.46 40,984 | 1.01% 219.46 43,704 | 1.05% 267.83 44,941 | 1.09% 295.27 46,650 | 0.95% 260.97 48,949 | 1.02% 300.06 55,649 | 1.13% 341.87 57,414 | 1.12% 328.68 58,071 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.17% 172.56 28,175 | 0.17% 177.08 28,175 | 0.27% 295.86 49,000 | 0.24% 246.05 49,000 | 0.11% 124.11 20,825 | 0.12% 131.81 20,825 | 0.10% 111.03 20,825 | 0.10% 112.29 20,825 | 0.11% 124.00 20,825 | 0.11% 117.87 20,825 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 893.18 150,000 | 0.05% 849.00 150,000 |
| UTI Nifty Next 50 Exchange Traded Fund | 0.88% 1,875.36 393,570 | 0.91% 1,944.42 400,746 | 1.15% 2,519.74 411,419 | 1.20% 2,622.33 417,236 | 1.13% 2,558.87 423,794 | 1.02% 2,040.70 406,392 | 1.05% 2,430.17 407,781 | 1.09% 2,384.06 376,659 | 1.05% 2,374.92 445,450 | 1.02% 2,384.63 442,253 | 1.13% 2,625.22 440,880 | 1.11% 2,448.45 432,588 |
| Kotak Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 104.50 19,600 | 0.01% 105.68 19,600 | 0.85% 9,033.87 1,517,150 | 0.82% 8,587.07 1,517,150 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.07% 2.14 449 | 0.07% 2.24 462 | 0.09% 2.87 469 | 0.10% 3.15 501 | 0.09% 3.28 544 | 0.09% 2.89 575 | 0.09% 3.58 600 | 0.10% 3.47 549 | 0.10% 3.42 642 | 0.09% 3.51 651 | 0.10% 3.89 654 | 0.11% 3.63 642 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 0.89% 910.77 191,137 | 0.91% 944.48 194,657 | 1.15% 1,257.92 205,392 | 1.21% 1,297.39 206,427 | 1.13% 1,254.35 207,742 | 1.02% 1,019.50 203,026 | 1.05% 1,248.99 209,579 | 1.09% 1,345.15 212,520 | 1.05% 1,325.49 248,615 | 1.02% 1,341.79 248,849 | 1.13% 1,499.78 251,874 | 1.12% 1,422.32 251,294 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 847.93 133,964 | 1.03% 714.23 133,964 | 1.03% 722.33 133,964 | 0.82% 576.59 96,833 | 0.84% 548.07 96,833 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.76% 1,979.78 315,000 | 0.76% 2,010.65 333,000 | 0.71% 1,672.16 333,000 | 0.83% 2,145.42 360,000 | 2.01% 5,126.90 810,000 | 1.68% 4,318.52 810,000 | 1.66% 4,367.52 810,000 | 1.83% 4,823.15 810,000 | 1.86% 4,584.60 810,000 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 0.69% 857.70 180,000 | 0.71% 917.03 189,000 | 0.88% 1,157.53 189,000 | 1.23% 1,696.95 270,000 | 1.16% 1,630.26 270,000 | 1.05% 1,355.81 270,000 | 1.14% 1,609.07 270,000 | 1.20% 1,708.97 270,000 | 1.00% 1,439.51 270,000 | 0.99% 1,455.84 270,000 | 1.08% 1,607.72 270,000 | 1.09% 1,528.20 270,000 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.42% 1,348.98 283,101 | 0.43% 1,373.61 283,101 | 0.51% 1,733.85 283,101 | 0.50% 1,779.29 283,101 | 0.46% 1,709.36 283,101 | 0.43% 1,421.59 283,101 | 0.45% 1,687.14 283,101 | 0.83% 3,332.00 526,424 | 0.72% 2,806.63 526,424 | 0.69% 2,838.48 526,424 | 0.73% 3,134.59 526,424 | 0.72% 2,979.56 526,424 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 340.41 57,169 | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.24% 24.50 4,000 | 1.18% 153.98 24,500 | 0.51% 73.06 12,100 | — — — | — — — | — — — | — — — | — — — | 0.83% 172.74 29,010 | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 0.34% 495.67 80,932 | 0.36% 488.11 77,663 | 0.35% 458.25 75,894 | 0.34% 381.10 75,894 | 0.37% 456.88 76,664 | 0.40% 485.24 76,664 | 0.23% 273.40 51,281 | 0.23% 268.31 49,760 | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | 0.58% 1,517.10 241,385 | 0.98% 2,701.21 447,368 | 0.85% 2,246.46 447,368 | 0.37% 1,112.50 186,677 | 0.38% 1,181.57 186,677 | 0.31% 995.27 186,677 | 0.20% 665.84 123,486 | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -0.37 — | 0.00% -0.63 — | — — — | 0.00% -2.59 — | 0.00% -3.69 — | 0.00% -0.99 — | 0.00% -1.93 — | 0.00% -6.72 — | 0.00% -3.03 — | 0.00% -2.31 — | — — — | — — — |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 240.01 37,920 | 0.91% 372.78 69,920 | 1.19% 479.46 88,920 | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.00% 8.31 1,743 | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 844.34 133,397 | 0.30% 711.21 133,397 | — — — | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 71.84 13,475 | — — — | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.74% 560.32 91,489 | 1.89% 575.01 91,489 | 2.00% 600.26 99,414 | 1.87% 487.73 97,129 | 4.39% 1,257.27 210,969 | 4.72% 1,335.33 210,969 | 3.99% 1,124.78 210,969 | — — — | — — — | — — — |
| Tata Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 4,171.65 700,000 | 1.65% 4,430.65 700,000 | 1.37% 3,732.05 700,000 | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.78% 1,054.68 172,207 | 0.82% 1,065.45 169,522 | 0.69% 918.69 152,151 | 0.68% 818.95 163,089 | 0.71% 971.93 163,089 | 0.73% 1,032.27 163,089 | 0.89% 1,302.71 244,342 | — — — | — — — | — — — |
| SBI Quant Fund - Regular Plan - Growth | — — — | — — — | 2.49% 9,027.29 1,473,963 | 2.32% 8,159.96 1,298,323 | 2.61% 9,009.47 1,492,128 | 2.65% 7,877.93 1,568,839 | 2.51% 7,906.28 1,326,668 | 2.63% 8,042.00 1,270,559 | 0.62% 1,872.79 351,268 | — — — | — — — | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 84.90 15,925 | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 1,392.49 220,000 | 0.00% 5.46 1,025 | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 409.67 64,724 | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 2.76 580 | 0.46% 186.20 31,205 | 0.52% 213.99 33,655 | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 102.35 16,170 | — — — | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 275.87 43,585 | — — — | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.36% 163.62 26,225 | 3.39% 402.43 66,649 | 0.65% 69.70 13,974 | 2.96% 321.10 53,881 | 3.92% 426.29 67,350 | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 2.95% 2,174.20 355,000 | — — — | — — — | — — — | 3.89% 2,645.80 443,964 | 4.05% 2,810.07 443,964 | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 1.13% 391.22 82,102 | 1.14% 398.36 82,102 | 1.42% 502.83 82,102 | 1.40% 481.54 76,618 | 1.10% 380.24 62,974 | 1.04% 316.22 62,974 | 1.06% 375.29 62,974 | 1.14% 398.59 62,974 | — — — | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 342.51 54,114 | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 148.99 25,000 | 0.07% 155.24 24,527 | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 1.40 444 | 1.42% 281.90 47,303 | 1.70% 338.54 53,428 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -3.09 — | 0.00% -5.62 — | — — — | 0.00% -0.29 — | — — — | 0.00% -0.60 — | 0.00% -1.16 — | 0.00% -3.96 — | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 1,688.19 283,277 | 0.81% 1,775.15 280,456 | — — — | — — — | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | 1.02% 1,215.08 255,000 | 0.99% 1,237.26 255,000 | 1.29% 1,714.86 280,000 | 1.24% 1,759.80 280,000 | 0.24% 362.28 60,000 | 0.21% 301.29 60,000 | 0.21% 357.57 60,000 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.15% 984.23 206,555 | 0.15% 1,002.20 206,555 | 0.19% 1,265.05 206,555 | 0.21% 1,298.20 206,555 | 0.19% 1,247.18 206,555 | 0.18% 1,037.22 206,555 | 0.19% 1,230.96 206,555 | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.00% 1,285.70 269,822 | 1.00% 1,309.18 269,822 | 1.24% 1,652.52 269,822 | 1.25% 1,632.64 259,768 | 0.95% 1,255.80 207,983 | 0.88% 1,044.39 207,983 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.72% 1,299.31 258,749 | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.24% 466.97 98,000 | 0.24% 475.50 98,000 | 0.18% 375.13 61,250 | 0.06% 138.58 22,050 | 0.06% 133.14 22,050 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.73% 972.76 158,831 | 1.75% 2,295.79 365,281 | 1.06% 1,470.43 243,530 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -1.56 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -6.54 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.66% 206.05 32,785 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.21% 1,299.82 206,813 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.45% 367.47 60,000 | 0.37% 303.83 48,342 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 1.26% 2,144.25 450,000 | 1.67% 2,911.20 600,000 | 2.09% 3,674.70 600,000 | 2.20% 3,771.00 600,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Commodities Fund - Regular Plan - Growth | — — — | 4.94% 1,634.17 334,425 | 6.84% 2,264.04 369,669 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.14% 147.12 30,876 | 0.29% 316.23 65,176 | 0.18% 210.07 34,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.21% 40.86 8,575 | 0.21% 41.61 8,575 | 0.24% 52.52 8,575 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 5.93% 2,100.99 343,047 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 2.80% 309.90 50,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 1.53% 140.09 29,400 | 1.35% 101.04 20,825 | 0.13% 7.50 1,225 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | 0.88% 143.77 29,632 | 2.00% 349.10 57,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 3.90% 268.87 43,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | 0.72% 399.57 82,351 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 0.82% 280.18 58,800 | 0.46% 285.30 58,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 2.71% 701.47 147,213 | 2.75% 711.55 146,650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 ETF | 2.71% 282.62 59,311 | 2.75% 291.55 60,088 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 2.71% 1,292.13 271,171 | 2.75% 1,332.45 274,619 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
