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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5.83 L | Nov 2025 ₹5.49 L | Dec 2025 ₹5.28 L | Jan 2026 ₹4.90 L | Feb 2026 ₹4.78 L | Mar 2026 ₹4.66 L | Apr 2026 ₹5.47 L | May 2026 ₹5.40 L | Jun 2026 ₹5.68 L | Jul 2026 ₹5.08 L | Aug 2026 ₹4.94 L | Sep 2026 ₹5.02 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 583,191.62 102,134,689 | — 549,396.74 100,054,656 | — 528,357.58 97,934,881 | — 490,109.63 93,139,130 | — 478,402.25 88,977,925 | — 465,784.22 94,070,051 | — 546,964.27 98,609,261 | — 540,001.66 101,271,736 | — 568,395.85 100,773,134 | — 507,930.29 97,109,052 | — 494,200.82 91,806,316 | — 501,825.71 92,951,030 |
| Groww Nifty Midcap 150 ETF | — — — | 0.43% 2.41 439 | 0.42% 2.24 415 | 0.42% 2.29 435 | 0.42% 2.56 476 | 0.43% 2.20 444 | 0.42% 2.46 444 | 0.40% 2.37 444 | 0.42% 2.50 443 | 0.38% 2.30 440 | 0.38% 2.46 457 | 0.39% 2.37 447 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.64 295 | 0.19% 1.88 352 | 0.20% 1.99 352 | 0.19% 2.35 450 | 0.20% 3.38 627 | 0.19% 3.71 700 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.42% 3.37 624 | 0.43% 3.29 625 | 0.43% 3.73 694 | 0.43% 2.34 472 | 0.43% 2.62 473 | 0.40% 2.15 404 | 0.41% 2.27 402 | 0.38% 2.09 400 | 0.38% 5.02 933 | 0.39% 5.50 1,037 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.28% 3.09 573 | 0.28% 3.18 604 | 0.28% 2.86 532 | 0.28% 2.18 440 | 0.28% 2.56 462 | 0.26% 2.88 541 | 0.27% 3.19 566 | 0.25% 2.93 561 | 0.25% 3.34 621 | 0.25% 3.13 590 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.58% 553.82 97,000 | 0.75% 746.78 136,000 | 0.71% 733.79 136,000 | 0.62% 684.19 130,000 | 0.61% 699.08 130,000 | 0.56% 643.83 130,000 | 0.61% 721.11 130,000 | 0.57% 709.09 133,000 | 0.58% 744.48 132,000 | 0.38% 517.87 99,000 | 0.37% 533.02 99,000 | 0.39% 572.62 108,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 51.13 8,955 | 0.11% 48.23 8,784 | 0.11% 46.09 8,543 | 0.11% 44.80 8,513 | 0.11% 46.62 8,670 | 0.11% 42.80 8,642 | 0.11% 49.31 8,890 | 0.10% 47.59 8,926 | 0.10% 50.48 8,950 | 0.09% 46.64 8,917 | 0.10% 49.64 9,220 | 0.10% 49.87 9,406 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 3.79 663 | 0.08% 3.98 725 | 0.08% 5.13 950 | 0.08% 5.39 1,025 | 0.08% 5.68 1,057 | 0.08% 5.77 1,166 | 0.09% 7.35 1,325 | 0.08% 7.34 1,376 | 0.09% 7.83 1,389 | 0.08% 7.78 1,488 | 0.08% 8.44 1,568 | 0.08% 8.48 1,600 |
| Groww Nifty 200 ETF | 0.10% 1.43 250 | 0.09% 1.38 252 | 0.09% 1.41 262 | 0.09% 1.38 262 | 0.10% 1.44 267 | 0.10% 1.35 273 | 0.10% 1.65 298 | 0.10% 1.62 303 | 0.10% 1.86 330 | 0.09% 1.51 289 | 0.09% 1.56 290 | 0.10% 1.55 292 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 4.23 741 | 0.08% 4.20 764 | 0.08% 4.21 780 | 0.08% 4.24 806 | 0.08% 4.39 817 | 0.08% 4.16 839 | 0.08% 4.78 861 | 0.08% 4.65 872 | 0.08% 5.00 886 | 0.08% 4.65 889 | 0.08% 4.81 894 | 0.08% 4.70 886 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.89 682 | 0.08% 3.79 690 | 0.08% 3.75 695 | 0.08% 3.71 704 | 0.08% 3.84 714 | 0.08% 3.65 736 | 0.08% 4.14 746 | 0.08% 3.98 746 | 0.08% 4.22 749 | 0.07% 3.83 732 | 0.08% 3.97 738 | 0.08% 3.88 731 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.22 — | -0.01% -0.77 — | 0.00% -0.40 — | -0.01% -1.13 — | -0.01% -0.87 — | -0.01% -1.02 — | -0.03% -5.35 — | 0.00% -0.48 — | 0.02% 4.05 — | -0.01% -2.58 — | -0.01% -3.41 — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.43% 2.99 604 | 0.43% 4.49 809 | 0.40% 4.68 877 | 0.41% 4.91 870 | 0.38% 4.89 934 | 0.38% 5.35 993 | 0.39% 5.16 973 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.42% 3.41 632 | 0.43% 3.78 718 | 0.43% 4.21 783 | 0.42% 4.41 891 | 0.43% 5.53 997 | 0.40% 5.75 1,078 | 0.41% 6.59 1,168 | 0.38% 6.32 1,208 | 0.38% 6.72 1,249 | 0.39% 6.88 1,297 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.46% 72.63 12,721 | 0.43% 77.75 14,160 | 0.42% 97.23 18,020 | 0.43% 90.68 17,230 | 0.43% 97.85 18,197 | 0.43% 95.22 19,226 | 0.43% 115.95 20,904 | 0.40% 115.03 21,575 | 0.42% 123.32 21,865 | 0.38% 119.96 22,933 | 0.38% 127.07 23,601 | 0.39% 125.14 23,603 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -0.27 — | 1.31% 69.91 13,000 | 0.99% 64.38 13,000 | 0.63% 72.11 13,000 | 0.54% 69.31 13,000 | 0.67% 73.32 13,000 | 0.58% 68.00 13,000 | 0.48% 69.99 13,000 | 0.44% 68.93 13,000 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.23% 99.19 17,372 | 0.22% 92.69 16,881 | 0.21% 88.58 16,417 | 0.21% 88.43 16,802 | 0.21% 90.43 16,817 | 0.22% 81.98 16,554 | 0.22% 94.50 17,036 | 0.21% 91.10 17,088 | 0.21% 92.71 16,438 | 0.19% 85.95 16,430 | 0.19% 89.65 16,652 | 0.20% 89.35 16,852 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 4.38 768 | 0.43% 4.07 742 | 0.42% 3.97 735 | 0.42% 3.77 717 | 0.43% 3.94 733 | 0.41% 3.49 704 | 0.41% 4.02 724 | 0.41% 4.03 755 | 0.42% 4.23 750 | 0.39% 3.97 759 | 0.37% 3.91 727 | 0.39% 3.87 730 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.46% 27.71 4,854 | 0.43% 26.68 4,859 | 0.42% 26.16 4,848 | 0.42% 25.48 4,841 | 0.43% 26.73 4,970 | 0.43% 24.77 5,001 | 0.42% 28.12 5,069 | 0.40% 27.90 5,233 | 0.41% 29.94 5,308 | 0.38% 28.43 5,434 | 0.38% 29.82 5,538 | 0.39% 29.86 5,632 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.43% 4.64 845 | 0.42% 4.70 872 | 0.42% 4.98 947 | 0.43% 5.28 982 | 0.43% 5.06 1,022 | 0.43% 5.89 1,062 | 0.40% 5.73 1,074 | 0.41% 6.27 1,112 | 0.38% 5.60 1,071 | 0.38% 5.90 1,096 | 0.39% 5.84 1,101 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 8.91 1,655 | 0.08% 8.46 1,596 |
| Quant Arbitrage Fund - Regular Plan - Growth | -0.01% -1.52 — | -0.02% -2.85 — | 2.06% 388.48 72,000 | 2.98% 752.61 143,000 | 2.62% 768.98 143,000 | 2.52% 708.21 143,000 | 2.26% 793.22 143,000 | 1.87% 762.40 143,000 | 1.46% 806.52 143,000 | 1.00% 748.03 143,000 | 1.67% 1,475.22 274,000 | 1.44% 1,452.75 274,000 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 6.41 1,156 | 0.14% 6.34 1,189 | 0.14% 7.16 1,270 | 0.13% 7.12 1,362 | 0.13% 7.63 1,417 | 0.13% 6.35 1,198 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 5.36 939 | 0.43% 6.57 1,196 | 0.42% 7.35 1,363 | 0.42% 7.98 1,516 | 0.43% 9.19 1,709 | 0.41% 10.13 2,046 | 0.43% 13.25 2,388 | 0.40% 13.92 2,611 | — — — | 0.38% 15.89 3,037 | 0.38% 17.87 3,319 | 0.40% 18.26 3,444 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 73.91 12,945 | 0.08% 69.98 12,745 | 0.08% 67.00 12,418 | 0.08% 63.40 12,046 | 0.08% 64.37 11,971 | 0.08% 59.62 12,039 | 0.09% 65.34 11,779 | 0.08% 62.84 11,786 | 0.09% 66.98 11,875 | 0.08% 61.42 11,742 | 0.08% 62.90 11,683 | 0.08% 60.92 11,490 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 9,432.00 — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.47% 2,510.92 473,579 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 30.49 5,663 | 0.11% 9.10 1,717 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 0.95 181 | 0.08% 0.91 170 | 0.08% 0.95 191 | 0.09% 1.14 205 | 0.08% 1.14 213 | 0.09% 1.29 229 | 0.08% 1.21 231 | 0.08% 1.31 243 | 0.08% 1.37 259 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 16.90 3,188 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 7.07 1,352 | 0.78% 59.04 10,966 | 0.50% 57.62 10,867 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.64% 3.71 749 | 0.65% 7.59 1,368 | 0.62% 7.70 1,445 | 0.77% 10.32 1,829 | 0.71% 9.81 1,875 | 0.74% 9.39 1,744 | 0.77% 9.29 1,753 |
| Axis Nifty500 Value 50 ETF | 0.66% 10.01 1,754 | 0.66% 10.75 1,958 | 0.62% 11.63 2,156 | 0.63% 13.47 2,559 | 0.60% 16.11 2,996 | 0.64% 18.05 3,645 | 0.65% 23.50 4,236 | 0.62% 23.36 4,382 | 0.77% 26.26 4,656 | 0.71% 24.09 4,605 | 0.74% 23.96 4,451 | 0.77% 23.41 4,415 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.07 15,601 | 0.19% 88.75 16,162 | 0.20% 84.42 15,647 | 0.20% 81.98 15,576 | 0.21% 81.63 15,179 | 0.21% 76.80 15,508 | 0.21% 89.28 16,095 | 0.19% 88.40 16,581 | 0.21% 104.14 18,464 | 0.19% 100.03 19,123 | 0.19% 103.01 19,133 | 0.19% 86.35 16,286 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.79% 422.50 74,000 | 0.63% 406.33 74,000 | 0.07% 48.56 9,000 | 0.06% 47.37 9,000 | 0.06% 48.40 9,000 | 0.06% 54.48 11,000 | 0.05% 61.02 11,000 | 0.04% 58.65 11,000 | — — — | — — — | 0.07% 129.22 24,000 | 0.07% 127.25 24,000 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | 0.34% 167.45 31,817 | 0.40% 207.56 38,597 | 0.75% 353.63 71,404 | 0.23% 123.94 22,343 | 0.21% 119.12 22,343 | 0.75% 432.77 76,733 | 0.87% 524.65 100,296 | 0.88% 539.99 100,296 | 0.74% 429.87 81,077 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.01% -0.08 — | -0.01% -0.10 — | -0.01% -0.19 — | 0.00% -0.05 — | 0.01% 0.23 — | 0.00% -0.04 — | -0.01% -0.19 — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -1.32 — | 0.00% -2.49 — | 0.00% -1.27 — | 0.00% -1.30 — | 0.00% -1.05 — | 0.00% -1.64 — | 0.00% -2.05 — | 0.00% -3.85 — | 0.00% -0.99 — | 0.00% 4.89 — | 0.00% -0.86 — | 0.00% -6.13 — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.08% 4.47 783 | 0.08% 4.41 803 | 0.08% 4.44 823 | 0.08% 4.41 838 | 0.08% 4.55 847 | 0.08% 4.25 858 | 0.08% 4.94 891 | 0.08% 4.80 900 | 0.08% 5.05 896 | 0.07% 4.60 880 | 0.08% 4.74 881 | 0.08% 4.66 875 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.04% 2,226.47 414,034 | 1.67% 2,050.50 414,034 | 2.00% 3,067.68 553,034 | 2.45% 4,185.41 785,034 | 2.31% 4,427.59 785,034 | 1.87% 4,106.51 785,034 | 1.71% 4,226.62 785,034 | 1.59% 4,162.25 785,034 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 174.97 33,000 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.91 365 | 0.12% 2.26 420 | 0.12% 2.55 481 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 2.74 480 | 0.11% 2.64 481 | 0.10% 2.53 468 | 0.11% 2.72 517 | 0.11% 2.80 520 | 0.11% 2.50 504 | 0.11% 2.82 509 | 0.10% 2.63 494 | 0.10% 2.76 490 | 0.09% 2.53 483 | 0.10% 2.65 493 | 0.10% 2.73 515 |
| Angel One Nifty Total Market ETF | 0.08% 3.63 635 | 0.08% 3.50 637 | 0.08% 3.43 635 | 0.08% 3.34 635 | 0.08% 3.41 635 | 0.08% 3.10 625 | 0.08% 3.47 625 | 0.08% 3.33 625 | 0.08% 3.54 627 | 0.07% 3.28 627 | 0.08% 3.38 627 | 0.08% 3.28 619 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 272.59 50,629 | 1.43% 279.58 52,731 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | 1.07% 115.32 20,198 | 1.03% 115.65 21,061 | 1.11% 127.50 23,631 | 1.03% 140.97 26,786 | 0.97% 195.03 36,268 | 1.07% 195.86 39,547 | 1.08% 248.96 44,882 | 1.04% 223.03 41,832 | 1.22% 261.61 46,385 | 1.14% 225.85 43,176 | 1.19% 226.84 42,133 | 1.23% 232.04 43,765 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.23% 18.81 3,294 | 0.22% 19.65 3,579 | 0.21% 20.03 3,712 | 0.21% 25.24 4,796 | 0.21% 26.28 4,887 | 0.21% 25.40 5,128 | 0.22% 29.07 5,240 | 0.21% 31.52 5,912 | 0.21% 31.50 5,585 | 0.19% 30.01 5,737 | 0.19% 31.52 5,854 | 0.20% 30.78 5,805 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.65% 121.71 22,633 | 1.39% 91.91 18,558 | 1.73% 126.65 22,833 | 1.61% 121.73 22,833 | 1.66% 130.85 23,200 | 1.56% 121.36 23,200 | 1.54% 124.91 23,200 | 1.40% 105.37 19,874 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 79.53 15,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 125.71 23,578 | — — — | 0.64% 131.73 25,183 | — — — | 0.43% 90.48 17,065 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 68.93 13,000 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2.23 402 | 0.14% 2.40 451 | 0.15% 2.89 512 | 0.13% 1.62 310 | 0.14% 1.83 340 | 0.14% 1.89 357 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 1.51% 350.71 65,000 | 0.81% 273.68 52,000 | 0.85% 279.63 52,000 | 0.73% 282.29 57,000 | 0.40% 188.60 34,000 | 0.34% 181.27 34,000 | — — — | 0.06% 31.39 6,000 | 0.07% 43.07 8,000 | 0.11% 63.62 12,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.11% 5.91 1,035 | 0.11% 5.71 1,039 | 0.11% 6.51 1,206 | 0.11% 6.45 1,225 | 0.11% 7.11 1,323 | 0.11% 7.73 1,561 | 0.11% 8.97 1,617 | 0.10% 8.48 1,591 | 0.10% 8.80 1,560 | 0.09% 8.03 1,535 | 0.10% 8.46 1,572 | 0.10% 8.61 1,624 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.46% 66.26 11,606 | 0.43% 71.16 12,960 | 0.42% 79.21 14,681 | 0.43% 85.53 16,251 | 0.43% 94.79 17,628 | 0.43% 97.07 19,601 | 0.43% 104.25 18,794 | 0.40% 103.40 19,395 | 0.42% 111.78 19,819 | 0.38% 107.01 20,457 | 0.38% 108.97 20,239 | 0.39% 104.84 19,774 |
| SBI Nifty200 Value 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 6.01 1,127 | 1.22% 7.46 1,323 | 1.13% 6.79 1,298 | 1.19% 7.02 1,304 | 1.23% 7.08 1,336 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 64.61 12,000 | 0.46% 63.62 12,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.73 135 | 0.08% 0.57 107 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 7.02 1,306 | 0.07% 7.77 1,568 | 0.08% 10.91 1,966 | 0.07% 10.48 1,966 | 0.08% 12.06 2,138 | 0.07% 11.63 2,224 | 0.08% 13.64 2,533 | 0.08% 13.43 2,533 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 2.01% 4,061.88 711,425 | 1.76% 3,906.43 711,425 | 1.68% 3,838.49 711,425 | 1.67% 3,744.23 711,425 | 1.69% 3,825.69 711,425 | 1.82% 3,523.33 711,425 | 1.88% 3,946.27 711,425 | 1.79% 3,659.67 686,425 | 1.85% 3,871.44 686,425 | 1.69% 3,590.69 686,425 | 1.81% 3,695.71 686,425 | 1.13% 2,151.01 405,697 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 26.70 4,677 | 0.08% 25.71 4,683 | 0.08% 25.68 4,760 | 0.08% 25.48 4,841 | 0.08% 25.33 4,710 | 0.08% 21.38 4,316 | 0.09% 25.91 4,671 | 0.08% 24.79 4,650 | 0.09% 26.78 4,748 | 0.08% 25.19 4,816 | 0.08% 26.00 4,829 | 0.08% 26.07 4,917 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2.04 390 | 0.15% 2.70 502 | 0.16% 2.89 546 |
| Kotak Nifty Midcap 150 ETF | 0.45% 1.85 324 | 0.43% 1.78 325 | 0.42% 2.07 383 | 0.42% 2.34 445 | 0.43% 2.72 506 | 0.43% 4.21 850 | 0.42% 5.05 911 | 0.40% 4.86 911 | 0.41% 5.10 905 | 0.38% 5.03 961 | 0.38% 5.45 1,013 | 0.39% 5.57 1,050 |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.99% 10.74 1,997 | 1.07% 12.12 2,448 | 1.08% 34.89 6,289 | 1.03% 27.40 5,140 | 1.22% 37.70 6,685 | 1.13% 15.38 2,940 | 1.20% 15.78 2,931 | 1.24% 16.02 3,021 |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 5,547.00 1,000,000 | 0.61% 5,864.65 1,100,000 | 0.63% 6,204.00 1,100,000 | 0.58% 5,754.10 1,100,000 | 0.43% 4,307.20 800,000 | 0.23% 2,181.82 411,508 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.21% 4,047.71 750,202 | 0.63% 12,158.59 2,310,202 | 0.80% 16,456.24 3,060,202 | 0.80% 16,146.15 3,260,202 | 0.71% 18,084.34 3,260,202 | 0.64% 17,381.77 3,260,202 | 0.65% 18,387.54 3,260,202 | 0.55% 17,054.12 3,260,202 | 0.51% 17,552.93 3,260,202 | 0.48% 17,285.59 3,260,202 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.01% -7.89 — | -0.01% -16.46 — | -0.01% -9.48 — | -0.01% -9.07 — | 0.00% -5.80 — | -0.01% -6.05 — | -0.01% -9.27 — | -0.01% -13.68 — | 0.00% -1.60 — | 0.01% 7.13 — | 0.00% -4.02 — | -0.01% -9.35 — |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -1.07 — | -0.02% -5.99 — |
| Zerodha Nifty Midcap 150 ETF | 0.45% 63.10 11,051 | 0.43% 66.11 12,040 | 0.42% 71.31 13,217 | 0.42% 79.79 15,160 | 0.43% 86.35 16,057 | 0.43% 89.89 18,151 | 0.42% 105.08 18,943 | 0.40% 102.20 19,170 | 0.41% 105.24 18,659 | 0.38% 98.66 18,860 | 0.38% 104.08 19,332 | 0.39% 104.10 19,634 |
| Mirae Asset Nifty Financial Services ETF | 0.36% 159.60 27,954 | 0.34% 153.82 28,013 | 0.59% 283.01 52,453 | 0.58% 276.05 52,451 | 0.58% 266.55 49,568 | 0.75% 292.44 59,048 | 0.77% 331.19 59,707 | 0.74% 321.84 60,365 | 0.54% 223.01 39,540 | 0.50% 207.83 39,731 | 0.52% 206.01 38,264 | 0.53% 196.70 37,100 |
| Quantum Value Fund - Growth - Direct Plan | 2.57% 3,103.95 543,646 | 2.47% 2,985.16 543,646 | 2.43% 2,933.24 543,646 | 2.43% 2,861.21 543,646 | 2.54% 2,923.46 543,646 | 2.64% 2,692.41 543,646 | 2.71% 3,015.60 543,646 | 2.61% 2,898.45 543,646 | 2.77% 3,066.16 543,646 | 2.49% 2,843.81 543,646 | 2.61% 2,926.99 543,646 | 2.75% 2,882.41 543,646 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.23% 70.77 12,395 | 0.22% 69.30 12,621 | 0.21% 68.54 12,703 | 0.21% 67.84 12,890 | 0.21% 70.39 13,089 | 0.21% 59.68 12,050 | 0.22% 68.48 12,346 | 0.21% 66.76 12,522 | 0.21% 68.66 12,174 | 0.19% 65.53 12,527 | 0.19% 68.10 12,648 | 0.20% 65.02 12,264 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.30% 4,978.68 872,000 | 0.29% 4,821.10 878,000 | 0.26% 4,240.86 786,000 | 0.26% 4,105.14 780,000 | 0.33% 5,157.02 959,000 | 0.35% 5,002.03 1,010,000 | 0.40% 5,879.82 1,060,000 | 0.44% 6,600.40 1,238,000 | 0.03% 411.72 73,000 | 0.02% 350.48 67,000 | 0.02% 360.73 67,000 | 0.04% 562.01 106,000 |
| Kotak Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 10,659.60 1,890,000 | 0.95% 9,886.59 1,890,000 | 0.95% 10,175.76 1,890,000 | 0.96% 10,020.78 1,890,000 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.46% 422.23 73,952 | 0.43% 412.93 75,202 | 0.42% 410.58 76,096 | 0.43% 397.87 75,597 | 0.43% 411.12 76,451 | 0.43% 380.49 76,828 | 0.43% 443.97 80,037 | 0.40% 436.00 81,779 | 0.41% 478.18 84,783 | 0.38% 456.42 87,253 | 0.38% 489.50 90,917 | 0.39% 487.14 91,879 |
| Nippon India Small Cap Fund - Growth | 0.22% 15,291.81 2,678,310 | 0.21% 14,706.60 2,678,310 | 0.21% 14,450.82 2,678,310 | 0.21% 14,095.95 2,678,310 | 0.21% 14,402.61 2,678,310 | 0.29% 18,216.83 3,678,310 | 0.31% 22,286.45 4,017,748 | 0.29% 21,420.62 4,017,748 | 0.29% 22,660.10 4,017,748 | 0.27% 21,016.84 4,017,748 | 0.26% 21,631.56 4,017,748 | 0.26% 21,302.10 4,017,748 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.22% 15,771.09 2,762,255 | 0.37% 27,769.13 5,057,208 | 0.43% 33,868.39 6,277,155 | 0.46% 37,314.32 7,089,934 | 0.52% 43,183.35 8,030,376 | 0.54% 42,246.69 8,530,376 | 0.57% 47,318.00 8,530,376 | 0.41% 34,623.48 6,494,135 | 0.43% 36,626.92 6,494,135 | 0.39% 33,970.82 6,494,135 | 0.40% 34,964.42 6,494,135 | 0.21% 17,457.72 3,292,667 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 3,887.89 700,900 | 0.81% 6,402.60 1,200,900 | 0.84% 6,773.08 1,200,900 | 0.85% 6,805.01 1,300,900 | 0.86% 7,004.05 1,300,900 | 0.88% 6,897.37 1,300,900 |
| Motilal Oswal BSE Enhanced Value ETF | 1.15% 138.19 24,187 | 1.15% 141.19 25,715 | 1.09% 141.22 26,172 | 1.04% 129.34 24,573 | 1.01% 152.14 28,303 | 1.30% 190.84 38,538 | 1.31% 215.57 38,887 | 1.27% 207.21 38,825 | 1.37% 224.50 39,805 | 1.28% 213.59 40,836 | 1.34% 213.42 39,698 | 1.40% 205.34 38,579 |
| HDFC NIFTY Midcap 150 ETF | 0.45% 42.94 7,520 | 0.43% 43.05 7,841 | 0.42% 43.20 8,007 | 0.43% 45.32 8,611 | 0.43% 47.64 8,859 | 0.43% 52.09 10,517 | 0.43% 58.68 10,578 | 0.40% 57.65 10,813 | 0.41% 65.28 11,575 | 0.38% 59.36 11,347 | 0.38% 61.96 11,509 | 0.39% 61.58 11,614 |
| ICICI Prudential BSE 500 ETF | 0.09% 28.82 5,045 | 0.08% 27.86 5,074 | 0.08% 27.13 5,028 | 0.08% 27.16 5,160 | 0.08% 29.21 5,434 | 0.09% 26.68 5,387 | 0.09% 30.66 5,531 | 0.08% 29.51 5,530 | 0.09% 30.80 5,461 | 0.08% 28.55 5,459 | 0.08% 29.61 5,508 | 0.08% 29.08 5,463 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | 1.04% 80.46 14,092 | 0.97% 89.37 16,276 | 0.95% 92.47 17,139 | 0.96% 90.37 17,170 | 0.97% 94.15 17,509 | 1.01% 85.70 17,304 | 0.99% 95.85 17,280 | 0.94% 92.43 17,336 | 0.98% 97.66 17,315 | 0.87% 86.89 16,611 | 0.89% 88.43 16,424 | 0.96% 87.79 16,557 |
| LIC MF Nifty Midcap 100 ETF | 0.55% 412.38 72,227 | 0.52% 396.60 72,227 | 0.51% 329.02 60,980 | 0.52% 320.94 60,980 | 0.52% 327.92 60,980 | 0.53% 294.33 59,430 | 0.52% 330.28 59,542 | 0.48% 316.85 59,430 | 0.51% 334.55 59,318 | 0.46% 310.29 59,318 | 0.47% 319.37 59,318 | 0.50% 314.50 59,318 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% 10.76 2,000 | 0.03% 89.14 18,000 | 0.03% 99.85 18,000 | 0.03% 95.97 18,000 | 0.03% 101.52 18,000 | 0.03% 94.16 18,000 | 0.07% 231.51 43,000 | 0.07% 227.99 43,000 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 0.66% 69.74 12,214 | 0.65% 71.61 13,042 | 0.63% 70.59 13,083 | 0.63% 77.09 14,647 | 0.61% 88.38 16,436 | 0.63% 98.98 19,985 | 0.64% 125.69 22,660 | 0.62% 127.32 23,881 | 0.77% 168.11 29,807 | 0.71% 165.39 31,617 | 0.74% 174.16 32,348 | 0.77% 179.81 33,913 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | 0.25% 203.17 37,000 | — — — | — — — | — — — | — — — | — — — | 0.03% 47.98 9,000 | — — — | 0.02% 36.62 7,000 | 0.64% 1,442.91 268,000 | 0.62% 1,617.11 305,000 |
| ICICI Prudential Value Fund - Growth | 0.89% 51,811.47 9,074,607 | 0.85% 51,440.07 9,368,070 | 1.01% 61,752.38 11,445,164 | 1.00% 60,235.90 11,445,164 | 1.04% 62,890.74 11,695,164 | 1.04% 57,920.30 11,695,164 | 1.14% 67,646.57 12,195,164 | 1.10% 65,018.52 12,195,164 | 1.14% 68,780.72 12,195,164 | 1.04% 63,792.90 12,195,164 | 1.09% 65,658.76 12,195,164 | 1.02% 58,193.13 10,975,695 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.69% 7,016.98 1,229,000 | 0.63% 6,764.91 1,232,000 | 0.65% 6,749.77 1,251,000 | 0.62% 6,820.85 1,296,000 | 0.79% 8,770.70 1,631,000 | 0.91% 9,583.09 1,935,000 | 0.98% 10,622.51 1,915,000 | 0.87% 9,559.38 1,793,000 | 0.28% 3,164.04 561,000 | 0.09% 1,009.58 193,000 | 0.43% 4,780.99 888,000 | 0.71% 7,746.22 1,461,000 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | 1.16% 28.02 4,905 | 1.08% 29.91 5,448 | 1.02% 30.95 5,735 | 1.03% 30.68 5,829 | 1.03% 32.55 6,056 | 1.10% 29.36 5,928 | 1.10% 33.69 6,078 | 1.06% 32.38 6,067 | 1.04% 32.40 5,744 | 0.92% 30.27 5,787 | 0.94% 30.78 5,725 | 1.04% 30.98 5,821 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 63.84 12,219 | 0.39% 65.80 12,219 | 0.24% 38.28 7,219 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2,304.03 434,558 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 228.83 40,078 | 0.08% 226.45 41,240 | 0.08% 227.93 42,244 | 0.08% 230.42 43,781 | 0.08% 239.97 44,625 | 0.08% 224.01 45,232 | 0.09% 255.62 46,083 | 0.08% 245.44 46,035 | 0.09% 256.39 45,460 | 0.08% 242.15 46,292 | 0.08% 258.09 47,937 | 0.08% 256.34 48,347 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth | 2.54% 44.80 7,841 | 2.59% 45.32 8,254 | 2.57% 40.08 7,428 | 2.67% 35.73 6,789 | 2.61% 36.35 6,763 | 2.75% 32.43 6,548 | 2.73% 36.31 6,550 | 2.60% 34.58 6,480 | 2.73% 35.13 6,229 | 2.42% 32.39 6,193 | 2.50% 31.88 5,930 | 2.72% 32.06 6,024 |
| DSP Arbitrage Fund - Regular Plan - Growth | 1.05% 6,800.01 1,191,000 | 1.05% 6,990.04 1,273,000 | 1.00% 6,992.57 1,296,000 | 0.98% 6,720.85 1,277,000 | 0.96% 6,673.48 1,241,000 | 1.04% 6,606.64 1,334,000 | 1.12% 7,272.12 1,311,000 | 1.01% 6,472.44 1,214,000 | 0.60% 3,891.60 690,000 | 0.54% 3,609.39 690,000 | 0.73% 4,840.22 899,000 | 0.70% 4,718.78 890,000 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -1.40 — | 0.00% -2.96 — | 0.00% -1.43 — | 0.00% -1.43 — | 0.00% -1.39 — | 0.00% -5.33 — | -0.01% -6.43 — | -0.01% -11.29 — | 0.00% -0.58 — | — — — | 0.00% -0.02 — | 0.00% -1.75 — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 4,620.63 871,488 |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan | 2.55% 570.97 100,004 | 2.42% 549.12 100,004 | 2.37% 539.57 100,004 | 2.38% 526.32 100,004 | 2.47% 537.77 100,004 | 2.57% 495.27 100,004 | 2.66% 554.72 100,004 | 2.57% 533.17 100,004 | 2.72% 564.02 100,004 | 2.45% 523.12 100,004 | 2.57% 538.42 100,004 | 2.70% 530.22 100,004 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 0.37% 31.24 5,471 | 0.34% 29.95 5,454 | 0.59% 51.18 9,486 | 0.58% 40.74 7,740 | 0.58% 42.12 7,833 | 0.75% 45.14 9,115 | 0.77% 52.31 9,430 | 0.74% 51.18 9,600 | 0.75% 53.57 9,499 | 0.50% 35.37 6,761 | 0.53% 37.54 6,972 | 0.53% 41.33 7,796 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 157.10 27,515 | 0.43% 153.92 28,031 | 0.42% 151.24 28,031 | 0.42% 149.33 28,373 | 0.43% 151.16 28,109 | 0.43% 137.10 27,684 | 0.42% 156.02 28,127 | 0.40% 151.15 28,350 | 0.41% 161.23 28,587 | 0.38% 149.44 28,569 | 0.38% 154.41 28,680 | 0.39% 149.74 28,243 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 1.16% 1,201.02 210,207 | 1.14% 1,351.76 246,200 | 1.10% 1,404.70 260,322 | 1.04% 1,514.38 287,713 | 1.01% 1,762.91 327,953 | 1.30% 2,036.80 411,308 | 1.32% 2,767.61 499,253 | 1.26% 2,755.00 516,207 | 1.37% 3,051.64 541,071 | 1.28% 2,834.03 541,827 | 1.32% 2,969.54 552,369 | 1.40% 2,987.03 561,208 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -29.32 — | -0.01% -147.56 — | 0.00% -68.21 — | 0.00% -55.59 — | 0.00% -51.37 — | 0.00% -59.44 — | 0.00% -40.82 — | 0.00% -51.74 — | 0.00% 10.55 — | 0.00% 26.43 — | 0.00% -56.45 — | -0.01% -238.04 — |
| Motilal Oswal Nifty 500 ETF | 0.09% 15.39 2,695 | 0.08% 14.87 2,708 | 0.08% 15.74 2,917 | 0.08% 16.12 3,062 | 0.08% 17.65 3,282 | 0.08% 19.58 3,953 | 0.09% 23.50 4,237 | 0.08% 22.59 4,237 | 0.09% 25.61 4,540 | 0.08% 22.99 4,395 | 0.08% 24.09 4,474 | 0.08% 24.81 4,679 |
| Quant BFSI Fund - Regular Plan - Growth | 8.88% 6,045.65 1,058,305 | 7.98% 5,817.28 1,058,305 | 6.34% 4,873.78 903,305 | 6.25% 4,754.09 903,305 | 6.30% 4,857.52 903,305 | 6.65% 4,473.62 903,305 | 6.65% 5,010.63 903,305 | 8.46% 6,633.12 1,242,510 | 8.05% 6,747.09 1,196,293 | 8.19% 7,365.15 1,407,982 | — — — | 9.18% 8,208.28 1,548,148 |
| Kotak Arbitrage Fund - Growth | 0.14% 9,991.63 1,750,000 | 0.26% 19,081.23 3,475,000 | 0.19% 13,893.41 2,575,000 | 0.13% 9,573.40 1,819,000 | 0.27% 19,289.09 3,587,000 | 0.28% 18,700.64 3,776,000 | 0.24% 16,613.27 2,995,000 | 0.13% 9,372.78 1,758,000 | 0.01% 462.48 82,000 | 0.14% 10,592.78 2,025,000 | 0.25% 18,838.62 3,499,000 | 0.27% 20,089.28 3,789,000 |
| UTI BSE Housing Index Fund - Regular Plan - Growth | 2.61% 67.28 11,775 | 2.58% 63.84 11,627 | 2.57% 63.45 11,758 | 2.66% 63.91 12,142 | 2.61% 63.21 11,758 | 2.74% 58.40 11,793 | 2.73% 65.64 11,841 | 2.59% 62.15 11,646 | 2.71% 64.87 11,501 | 2.41% 58.05 11,098 | 2.50% 59.89 11,141 | 2.69% 59.20 11,123 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.50% 10,025.88 1,756,000 | 0.48% 9,642.20 1,756,000 | 0.47% 9,501.48 1,761,000 | 0.45% 9,262.88 1,760,000 | 0.44% 9,367.61 1,742,000 | 0.42% 8,686.69 1,754,000 | 0.42% 9,130.36 1,646,000 | 0.38% 8,610.37 1,615,000 | 0.29% 7,055.64 1,251,000 | 0.28% 6,873.53 1,314,000 | 0.28% 7,096.11 1,318,000 | 0.29% 7,136.49 1,346,000 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 409.48 71,719 | 0.43% 407.43 74,199 | 0.42% 414.20 76,767 | 0.43% 398.52 75,722 | 0.43% 409.01 76,060 | 0.43% 370.18 74,747 | 0.43% 440.69 79,446 | 0.40% 438.23 82,196 | 0.41% 496.74 88,075 | 0.38% 476.02 91,000 | 0.38% 502.27 93,290 | 0.39% 492.15 92,824 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 3,781.15 713,156 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -10.12 — | 0.00% -25.85 — | 0.00% -13.08 — | 0.00% -13.76 — | 0.00% -14.91 — | 0.00% -23.48 — | 0.00% -31.42 — | -0.01% -62.25 — | 0.00% -6.39 — | 0.00% 17.99 — | 0.00% -6.34 — | -0.01% -86.49 — |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.32% 7,856.27 1,376,000 | 0.30% 7,561.11 1,377,000 | 0.29% 7,429.60 1,377,000 | 0.27% 7,247.15 1,377,000 | 0.28% 7,404.82 1,377,000 | 0.28% 7,062.27 1,426,000 | 0.31% 7,893.38 1,423,000 | 0.35% 9,079.54 1,703,000 | 0.36% 9,571.08 1,697,000 | 0.30% 8,102.82 1,549,000 | 0.31% 8,388.27 1,558,000 | 0.36% 9,723.87 1,834,000 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 0.93% 19,983.25 3,500,000 | 0.86% 19,218.50 3,500,000 | 0.82% 18,884.25 3,500,000 | 0.70% 15,789.00 3,000,000 | — — — | — — — | — — — | — — — | 1.75% 49,248.09 8,731,931 | 1.56% 45,676.73 8,731,931 | 1.54% 47,012.72 8,731,931 | 1.53% 46,296.70 8,731,931 |
| JM Arbitrage Fund - Growth | 0.79% 308.31 54,000 | 0.79% 296.51 54,000 | 0.53% 188.84 35,000 | 0.34% 126.31 24,000 | 0.38% 134.44 25,000 | 1.47% 520.01 105,000 | 1.59% 582.43 105,000 | 1.52% 559.81 105,000 | 0.88% 338.40 60,000 | 0.82% 319.09 61,000 | 0.68% 328.42 61,000 | 0.95% 323.42 61,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.90% 25,778.50 4,515,018 | 0.86% 24,791.96 4,515,018 | 0.84% 24,360.78 4,515,018 | 0.84% 23,762.54 4,515,018 | 0.85% 24,279.51 4,515,018 | 0.88% 22,360.63 4,515,018 | 0.89% 25,044.80 4,515,018 | 0.84% 24,071.82 4,515,018 | 0.87% 25,464.70 4,515,018 | 0.78% 23,618.06 4,515,018 | 0.80% 24,308.86 4,515,018 | 0.84% 23,938.63 4,515,018 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 1.70% 93.00 16,289 | 1.54% 108.67 19,791 | 1.53% 123.29 22,850 | 1.49% 132.86 25,245 | 1.52% 126.35 23,496 | 1.66% 123.71 24,979 | 1.59% 142.47 25,684 | 1.47% 148.89 27,926 | 1.57% 169.96 30,134 | 1.43% 162.28 31,022 | 1.38% 172.72 32,080 | 1.61% 190.45 35,921 |
| Nippon India ETF Nifty Midcap 150 | 0.46% 1,228.74 215,209 | 0.43% 1,211.52 220,638 | 0.42% 1,188.77 220,326 | 0.43% 1,196.53 227,347 | 0.43% 1,254.02 233,197 | 0.43% 1,213.63 245,055 | 0.43% 1,419.18 255,847 | 0.40% 1,389.61 260,641 | 0.42% 1,499.35 265,842 | 0.38% 1,411.07 269,751 | 0.38% 1,543.88 286,753 | 0.39% 1,507.16 284,262 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.23% 54.22 9,497 | 0.22% 52.98 9,649 | 0.21% 52.35 9,703 | 0.21% 51.39 9,765 | 0.21% 53.60 9,968 | 0.21% 49.45 9,984 | 0.22% 56.79 10,238 | 0.21% 55.80 10,466 | 0.21% 57.96 10,276 | 0.19% 55.62 10,633 | 0.19% 58.05 10,782 | 0.20% 56.61 10,677 |
| Quant Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 5,524.60 1,041,985 |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 13,344.90 2,503,030 | 0.38% 14,117.09 2,503,030 | 0.34% 13,093.35 2,503,030 | 0.35% 13,476.31 2,503,030 | 0.36% 13,154.62 2,481,068 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.18% 439.63 77,000 | 0.19% 444.77 81,000 | 0.18% 426.24 79,000 | 0.20% 489.46 93,000 | 0.41% 994.84 185,000 | 1.06% 2,689.21 543,000 | 1.07% 2,712.48 489,000 | 0.90% 2,399.18 450,000 | — — — | — — — | 0.81% 2,670.46 496,000 | 0.75% 2,725.23 514,000 |
| Quant PSU Fund - Regular Plan - Growth | 9.09% 5,428.95 950,863 | 9.20% 5,221.19 950,863 | 9.59% 5,130.38 950,863 | 9.69% 4,755.55 903,581 | 6.79% 3,290.11 611,829 | 9.82% 4,106.25 829,127 | 9.69% 4,861.46 876,412 | 9.54% 4,672.59 876,412 | 10.45% 4,942.96 876,412 | 9.63% 4,337.16 829,127 | 9.20% 3,963.31 736,127 | 9.75% 3,902.95 736,127 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.09% 20.99 3,673 | 0.08% 20.83 3,793 | 0.08% 21.06 3,903 | 0.08% 21.07 4,003 | 0.08% 21.86 4,066 | 0.09% 21.36 4,314 | 0.09% 24.76 4,467 | 0.08% 23.73 4,447 | 0.09% 27.04 4,794 | 0.08% 25.33 4,842 | 0.08% 26.42 4,914 | 0.08% 26.12 4,907 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 0.70% 222.67 39,000 | 0.66% 214.15 39,000 | 0.65% 210.42 39,000 | 0.66% 205.26 39,000 | 0.66% 209.72 39,000 | 0.66% 193.15 39,000 | 0.71% 216.33 39,000 | 0.69% 207.93 39,000 | 0.39% 112.80 20,000 | 0.36% 104.62 20,000 | 0.37% 107.68 20,000 | 0.40% 106.04 20,000 |
| ICICI Prudential Small Cap Fund - Growth | 0.99% 8,564.25 1,500,000 | 0.97% 8,236.50 1,500,000 | 0.96% 8,093.25 1,500,000 | 1.00% 8,157.65 1,550,000 | 1.00% 8,335.13 1,550,000 | 1.02% 7,676.38 1,550,000 | 1.43% 12,490.83 2,251,817 | 1.44% 12,898.54 2,419,307 | 1.45% 13,644.89 2,419,307 | 1.33% 12,655.39 2,419,307 | 1.33% 13,025.55 2,419,307 | 1.72% 16,803.67 3,169,307 |
| ICICI Prudential Banking & Financial Services Fund - Growth | 2.14% 22,651.16 3,967,276 | 1.98% 21,978.88 4,002,710 | 1.94% 21,596.62 4,002,710 | 3.27% 35,787.72 6,799,870 | 3.36% 36,566.30 6,799,870 | 3.60% 33,676.36 6,799,870 | 3.56% 37,718.88 6,799,870 | 3.41% 36,253.51 6,799,870 | 3.48% 38,351.27 6,799,870 | 2.94% 32,959.95 6,300,888 | 2.75% 31,129.76 5,781,902 | 2.19% 23,634.04 4,457,570 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 0.00% -0.04 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.08 — | 0.00% -0.46 — |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1.42% 12,560.90 2,200,000 | 1.38% 12,080.20 2,200,000 | 1.37% 11,870.10 2,200,000 | 1.25% 10,170.65 1,932,481 | 1.28% 10,391.92 1,932,481 | 1.36% 9,570.61 1,932,481 | 1.37% 10,719.47 1,932,481 | 1.32% 10,303.02 1,932,481 | 1.38% 10,899.19 1,932,481 | 1.28% 10,108.81 1,932,481 | 1.35% 10,404.48 1,932,481 | 1.41% 10,246.01 1,932,481 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.02% -2.51 — |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.41% 1,404.54 246,000 | 0.60% 2,284.26 416,000 | 0.29% 1,208.59 224,000 | 0.32% 1,178.91 224,000 | 0.41% 1,580.99 294,000 | 0.07% 232.77 47,000 | 0.54% 1,858.25 335,000 | 0.49% 1,786.05 335,000 | 0.51% 1,889.40 335,000 | 0.54% 2,087.17 399,000 | 0.66% 2,541.25 472,000 | 0.73% 2,613.89 493,000 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.79% 6,874.24 1,204,000 | 0.78% 6,946.12 1,265,000 | 0.79% 7,111.27 1,318,000 | 0.78% 6,889.27 1,309,000 | 0.88% 7,641.43 1,421,000 | 1.01% 7,884.38 1,592,000 | 1.11% 8,758.71 1,579,000 | 1.15% 9,394.10 1,762,000 | 0.64% 5,205.72 923,000 | 0.44% 3,536.16 676,000 | 0.52% 4,059.54 754,000 | -0.01% -47.41 — |
| Motilal Oswal Nifty Midcap 100 ETF | 0.55% 393.36 68,895 | 0.52% 381.44 69,467 | 0.51% 386.39 71,613 | 0.52% 384.14 72,989 | 0.52% 409.23 76,101 | 0.52% 380.96 76,922 | 0.52% 430.90 77,681 | 0.48% 413.20 77,501 | 0.51% 447.22 79,294 | 0.46% 415.14 79,362 | 0.46% 424.77 78,894 | 0.49% 401.04 75,639 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.23% 6.66 1,166 | 0.22% 6.58 1,199 | 0.21% 6.51 1,206 | 0.21% 6.77 1,286 | 0.21% 7.50 1,395 | 0.21% 7.06 1,426 | 0.22% 8.25 1,488 | 0.21% 7.26 1,362 | 0.21% 7.42 1,316 | 0.19% 6.98 1,335 | 0.19% 7.22 1,341 | 0.20% 6.75 1,273 |
| Quant Value Fund - Regular Plan - Growth | 3.88% 6,756.25 1,183,335 | 3.74% 6,497.69 1,183,335 | 3.76% 6,384.68 1,183,335 | 3.98% 6,227.89 1,183,335 | 3.97% 6,363.38 1,183,335 | 3.99% 5,860.47 1,183,335 | 6.13% 10,765.70 1,936,335 | 5.58% 10,370.26 1,936,335 | 7.39% 14,436.06 2,557,005 | 6.84% 13,310.21 2,557,005 | — — — | 1.35% 2,596.05 489,636 |
| ICICI Prudential Arbitrage Fund - Growth | 0.36% 11,561.74 2,025,000 | 0.33% 10,718.43 1,952,000 | 0.28% 9,102.21 1,687,000 | 0.25% 8,194.49 1,557,000 | 0.26% 8,496.45 1,580,000 | 0.26% 8,037.91 1,623,000 | 0.26% 8,265.03 1,490,000 | 0.22% 7,042.91 1,321,000 | 0.13% 4,303.32 763,000 | 0.12% 4,012.18 767,000 | 0.18% 6,423.11 1,193,000 | 0.24% 8,504.41 1,604,000 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 13.47 2,359 | 0.43% 13.15 2,395 | 0.42% 13.06 2,420 | 0.43% 13.13 2,494 | 0.43% 13.54 2,517 | 0.43% 13.03 2,631 | 0.46% 27.54 4,965 | 0.40% 35.58 6,673 | 0.41% 42.77 7,584 | 0.38% 34.58 6,611 | 0.38% 35.08 6,516 | 0.39% 34.38 6,484 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.22% 165.58 29,000 | 0.47% 373.39 68,000 | 0.47% 366.89 68,000 | 0.48% 357.88 68,000 | 0.47% 365.67 68,000 | 1.56% 1,238.13 250,000 | 1.53% 1,386.75 250,000 | 1.31% 1,332.88 250,000 | 0.97% 1,088.52 193,000 | 0.82% 1,088.05 208,000 | 0.76% 1,119.87 208,000 | 0.71% 1,102.82 208,000 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.09% 182.70 32,000 | 0.09% 175.71 32,000 | 0.08% 172.66 32,000 | 0.08% 168.42 32,000 | 0.08% 172.08 32,000 | 0.42% 871.64 176,000 | 0.41% 976.27 176,000 | 0.37% 938.34 176,000 | 0.38% 992.64 176,000 | 0.33% 904.96 173,000 | 0.33% 931.43 173,000 | 0.35% 949.06 179,000 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 0.02% 382.54 67,000 | 0.02% 367.90 67,000 | 0.02% 361.50 67,000 | 0.02% 352.62 67,000 | 0.02% 360.29 67,000 | 0.02% 331.82 67,000 | 0.02% 371.65 67,000 | 0.02% 357.21 67,000 | 0.02% 377.88 67,000 | 0.02% 350.48 67,000 | 0.02% 360.73 67,000 | 0.02% 355.23 67,000 |
| Quant Multi Cap Fund - Growth | 1.90% 17,733.27 3,104,729 | 1.94% 17,060.90 3,104,729 | 1.83% 14,998.03 2,779,729 | 1.96% 14,629.71 2,779,729 | 2.06% 14,947.99 2,779,729 | 2.09% 13,766.61 2,779,729 | 2.07% 15,419.16 2,779,729 | 1.93% 14,820.13 2,779,729 | 2.02% 15,677.67 2,779,729 | 1.88% 14,540.76 2,779,729 | 1.94% 14,966.06 2,779,729 | 1.96% 14,738.12 2,779,729 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 1.81% 1,998.33 350,000 | 1.68% 1,921.85 350,000 | 1.81% 2,060.38 381,871 | 1.79% 2,009.79 381,871 | 1.84% 2,053.51 381,871 | 1.98% 1,891.22 381,871 | 2.00% 2,118.24 381,871 | 1.94% 2,035.95 381,871 | 1.95% 2,153.75 381,871 | 1.78% 1,985.39 379,544 | 1.82% 2,043.46 379,544 | 1.60% 1,678.32 316,544 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.36 589 | 0.08% 3.21 584 | 0.08% 3.17 588 | 0.08% 3.10 589 | 0.08% 3.22 598 | 0.08% 3.01 608 | 0.08% 3.47 626 | 0.08% 3.60 676 | 0.08% 5.27 934 | 0.07% 3.38 647 | 0.08% 3.49 649 | 0.08% 3.36 633 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.23% 268.10 46,956 | 0.22% 265.45 48,343 | 0.21% 266.20 49,338 | 0.21% 268.17 50,954 | 0.21% 283.80 52,776 | 0.22% 265.48 53,606 | 0.22% 306.16 55,194 | 0.21% 298.73 56,031 | 0.21% 307.83 54,579 | 0.19% 291.71 55,766 | 0.19% 310.81 57,728 | 0.20% 307.87 58,066 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 12,563.97 2,227,655 | 0.34% 11,705.19 2,227,655 | 0.34% 11,985.83 2,227,655 | 0.33% 11,766.90 2,227,655 |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 307.06 62,000 | 0.06% 343.91 62,000 | 0.06% 330.55 62,000 | 0.02% 95.88 17,000 | 0.02% 88.93 17,000 | 0.02% 91.53 17,000 | 0.02% 90.13 17,000 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.45% 251.81 44,104 | 0.43% 245.97 44,795 | 0.42% 244.73 45,359 | 0.43% 251.33 47,755 | 0.43% 271.14 50,422 | 0.43% 258.64 52,225 | 0.43% 294.43 53,080 | 0.40% 290.50 54,487 | 0.41% 314.60 55,780 | 0.38% 291.55 55,735 | 0.38% 299.16 55,564 | 0.39% 287.93 54,305 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 1.20% 14,197.63 2,486,667 | 1.40% 17,909.81 3,261,667 | 1.51% 20,565.85 3,811,667 | 1.66% 23,218.60 4,411,667 | 1.70% 25,068.11 4,661,667 | 2.16% 30,515.66 6,161,667 | 1.97% 32,792.02 5,911,667 | 1.73% 30,185.18 5,661,667 | 2.05% 38,577.58 6,839,997 | 1.75% 34,539.00 6,602,752 | 1.74% 36,626.02 6,802,752 | 1.75% 36,068.19 6,802,752 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 184.34 32,286 | 0.43% 180.46 32,864 | 0.42% 179.43 33,256 | 0.43% 173.72 33,008 | 0.43% 181.15 33,687 | 0.43% 166.25 33,569 | 0.42% 189.18 34,105 | 0.40% 183.65 34,446 | 0.41% 196.07 34,764 | 0.38% 183.50 35,080 | 0.38% 190.45 35,373 | 0.39% 183.95 34,694 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.66% 11.70 2,049 | 0.66% 12.74 2,320 | 0.67% 13.82 2,562 | 0.63% 14.97 2,844 | 0.61% 17.40 3,235 | 0.64% 17.85 3,604 | 0.65% 20.97 3,780 | 0.62% 22.74 4,265 | 0.77% 28.31 5,020 | 0.71% 27.05 5,172 | 0.74% 26.32 4,888 | 0.77% 29.88 5,636 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 2.40% 28.81 5,043 | 2.28% 27.69 5,043 | 2.27% 27.21 5,043 | 2.68% 31.46 5,977 | 2.71% 32.13 5,977 | 2.86% 29.60 5,977 | 2.90% 33.13 5,977 | 2.84% 31.90 5,977 | 2.88% 33.71 5,977 | 2.74% 31.26 5,977 | 2.91% 32.13 5,977 | 3.05% 31.81 5,977 |
| Mirae Asset Nifty Midcap 150 ETF | 0.45% 570.30 99,887 | 0.43% 561.34 102,230 | 0.42% 575.27 106,620 | 0.43% 592.53 112,585 | 0.43% 626.68 116,537 | 0.43% 613.49 123,874 | 0.43% 718.82 129,588 | 0.40% 702.27 131,721 | 0.41% 751.81 133,299 | 0.38% 687.36 131,401 | 0.38% 708.84 131,657 | 0.39% 713.75 134,619 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | 0.85% 40.98 7,177 | 0.79% 39.41 7,177 | 0.75% 38.72 7,177 | 0.70% 37.77 7,177 | 0.69% 38.59 7,177 | 0.67% 35.54 7,177 | 0.70% 39.81 7,177 | 0.67% 38.26 7,177 | 0.71% 40.48 7,177 | 0.64% 37.54 7,177 | 0.65% 38.64 7,177 | 0.70% 38.05 7,177 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.46% 927.61 162,468 | 0.43% 910.51 165,818 | 0.42% 910.43 168,739 | 0.43% 905.39 172,030 | 0.43% 937.94 174,419 | 0.43% 869.58 175,584 | 0.43% 998.78 180,058 | 0.39% 976.54 183,164 | 0.42% 1,087.43 192,806 | 0.38% 1,032.65 197,409 | 0.38% 1,082.70 201,096 | 0.39% 1,055.70 199,113 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.23% 590.48 103,421 | 0.22% 567.88 103,421 | 0.15% 431.64 80,000 | 0.14% 421.04 80,000 | 0.13% 430.20 80,000 | 0.13% 396.20 80,000 | 0.13% 443.76 80,000 | 0.12% 426.52 80,000 | 0.13% 451.20 80,000 | 0.12% 418.48 80,000 | 0.12% 430.72 80,000 | 0.12% 424.16 80,000 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 1.04% 226.78 39,719 | 0.97% 215.79 39,298 | 0.95% 249.35 46,214 | 0.96% 219.00 41,611 | 0.97% 268.36 49,905 | 1.01% 245.25 49,521 | 0.99% 269.71 48,623 | 0.94% 265.25 49,752 | 0.98% 208.30 36,933 | 0.87% 188.72 36,077 | 0.89% 191.50 35,569 | 0.96% 190.90 36,005 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.23% 54.04 9,465 | 0.22% 53.19 9,687 | 0.21% 53.01 9,825 | 0.21% 53.32 10,132 | 0.21% 55.14 10,254 | 0.21% 50.35 10,166 | 0.22% 57.55 10,375 | 0.21% 56.12 10,527 | 0.21% 57.95 10,275 | 0.19% 54.25 10,370 | 0.19% 56.71 10,533 | 0.20% 54.76 10,328 |
| ICICI Prudential Nifty200 Value 30 ETF | 1.07% 15.92 2,788 | 1.03% 16.94 3,085 | 1.11% 19.44 3,603 | 1.04% 25.16 4,780 | 1.01% 37.36 6,947 | 1.07% 47.91 9,673 | 1.08% 54.86 9,890 | 1.04% 54.54 10,230 | 1.22% 62.39 11,062 | 1.14% 54.40 10,399 | 1.19% 57.35 10,652 | 1.24% 57.34 10,815 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 1.35% 3,186.59 558,120 | 1.33% 3,064.64 558,120 | 1.34% 3,011.34 558,120 | 1.22% 2,937.39 558,120 | 1.23% 3,001.29 558,120 | 1.14% 2,764.09 558,120 | 1.16% 3,095.89 558,120 | 1.13% 2,975.62 558,120 | 1.18% 3,147.80 558,120 | 1.07% 2,919.53 558,120 | 1.10% 3,004.92 558,120 | 1.12% 2,959.15 558,120 |
| UTI Nifty Midcap 150 ETF | 0.46% 5.02 879 | 0.43% 4.83 879 | 0.42% 4.69 870 | 0.43% 5.22 991 | 0.43% 5.33 991 | 0.43% 5.36 1,083 | 0.43% 5.68 1,024 | 0.40% 5.46 1,024 | 0.41% 5.74 1,017 | 0.38% 4.99 953 | 0.38% 5.10 947 | 0.39% 5.22 984 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 14.20 2,560 | 0.88% 2,679.40 502,560 | 1.07% 3,285.64 582,560 | 0.97% 3,047.37 582,560 | 1.00% 3,136.50 582,560 | 1.05% 3,088.73 582,560 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.33% 7,502.28 1,314,000 | 0.39% 9,263.32 1,687,000 | 0.39% 9,479.89 1,757,000 | 0.36% 8,910.26 1,693,000 | 0.40% 9,830.07 1,828,000 | 0.50% 11,786.95 2,380,000 | 0.51% 12,569.50 2,266,000 | 0.44% 11,057.53 2,074,000 | 0.26% 6,141.96 1,089,000 | 0.20% 4,943.30 945,000 | 0.43% 10,859.53 2,017,000 | 0.48% 12,252.92 2,311,000 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.46% 1,281.87 224,516 | 0.43% 1,261.56 229,750 | 0.42% 1,274.47 236,209 | 0.43% 1,278.34 242,892 | 0.43% 1,338.25 248,861 | 0.43% 1,246.42 251,675 | 0.43% 1,451.39 261,653 | 0.40% 1,430.91 268,388 | 0.41% 1,547.79 274,431 | 0.38% 1,473.37 281,662 | 0.38% 1,572.04 291,984 | 0.39% 1,569.52 296,024 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 198.73 34,807 | 0.43% 199.75 36,377 | 0.42% 203.59 37,734 | 0.42% 205.18 38,985 | 0.43% 216.73 40,303 | 0.43% 217.88 43,993 | 0.43% 248.19 44,743 | 0.40% 246.10 46,159 | 0.42% 270.05 47,881 | 0.38% 258.75 49,465 | 0.38% 275.03 51,083 | 0.39% 274.72 51,814 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.66% 358.62 62,811 | 0.66% 354.31 64,525 | 0.67% 374.64 69,436 | 0.63% 372.20 70,721 | 0.61% 393.44 73,164 | 0.64% 392.25 79,203 | 0.65% 466.65 84,127 | 0.62% 464.41 87,107 | 0.77% 595.83 105,644 | 0.71% 588.54 112,510 | 0.74% 627.77 116,600 | 0.77% 644.88 121,630 |
| HDFC BSE 500 ETF | 0.09% 1.67 293 | 0.08% 1.61 294 | 0.08% 1.58 292 | 0.08% 1.54 292 | 0.08% 1.70 316 | 0.09% 1.77 357 | 0.09% 1.98 358 | 0.08% 1.91 358 | 0.09% 4.24 751 | 0.08% 4.67 893 | 0.08% 12.43 2,313 | 0.08% 16.13 3,031 |
| NJ Arbitrage Fund - Regular Plan - Growth | 0.46% 119.90 21,000 | 0.44% 115.31 21,000 | 0.43% 113.31 21,000 | 0.41% 110.52 21,000 | 0.42% 112.93 21,000 | 0.35% 94.10 19,000 | 0.40% 105.39 19,000 | 0.37% 101.30 19,000 | 0.39% 107.16 19,000 | 0.36% 99.39 19,000 | 0.43% 102.30 19,000 | 0.43% 100.74 19,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 28.01 4,906 | 0.08% 27.42 4,994 | 0.08% 27.17 5,035 | 0.08% 26.57 5,049 | 0.08% 27.27 5,072 | 0.08% 25.33 5,114 | 0.08% 28.96 5,220 | 0.08% 28.19 5,288 | 0.08% 30.03 5,325 | 0.08% 27.88 5,329 | 0.08% 28.82 5,353 | 0.08% 28.20 5,318 |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.07% 285.48 50,000 | 0.07% 274.55 50,000 | 0.07% 269.77 50,000 | 0.07% 263.15 50,000 | 0.07% 268.88 50,000 | 0.07% 247.62 50,000 | 0.08% 277.35 50,000 | 0.08% 266.58 50,000 | 0.08% 276.36 49,000 | 0.07% 256.32 49,000 | 0.08% 263.82 49,000 | 0.08% 259.80 49,000 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 0.44% 856.43 150,000 | 0.43% 823.65 150,000 | 0.43% 809.33 150,000 | 0.41% 789.45 150,000 | 0.40% 806.63 150,000 | 0.41% 742.88 150,000 | 0.42% 832.05 150,000 | 0.84% 1,599.45 300,000 | 0.90% 1,692.00 300,000 | 0.84% 1,569.30 300,000 | 0.87% 1,615.20 300,000 | 0.90% 1,573.14 296,707 |
| Nippon India Arbitrage Fund - Growth | 0.41% 6,485.99 1,136,000 | 0.39% 6,336.61 1,154,000 | 0.38% 6,183.24 1,146,000 | 0.39% 6,441.91 1,224,000 | 0.41% 6,689.61 1,244,000 | 0.42% 6,567.02 1,326,000 | 0.45% 7,272.12 1,311,000 | 0.42% 6,765.67 1,269,000 | 0.01% 118.44 21,000 | 0.01% 136.01 26,000 | 0.13% 2,293.58 426,000 | 0.19% 3,329.66 628,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.27% 10,870.89 1,904,000 | 0.27% 11,058.87 2,014,000 | 0.33% 13,564.29 2,514,000 | 0.30% 13,278.55 2,523,000 | 0.40% 17,907.08 3,330,000 | 0.42% 17,155.46 3,464,000 | 0.40% 17,240.08 3,108,000 | 0.36% 15,472.01 2,902,000 | 0.21% 9,791.04 1,736,000 | 0.11% 5,367.01 1,026,000 | 0.12% 5,518.60 1,025,000 | 0.12% 5,773.88 1,089,000 |
| ICICI Prudential Business Cycle Fund - Growth | 0.24% 3,658.14 640,711 | 0.22% 3,518.14 640,711 | 0.22% 3,456.96 640,711 | 0.21% 3,372.06 640,711 | 0.21% 3,445.42 640,711 | 0.22% 3,173.12 640,711 | 0.22% 3,554.02 640,711 | 0.22% 3,415.95 640,711 | 0.22% 3,613.61 640,711 | 0.08% 1,337.62 255,711 | 0.09% 1,376.75 255,711 | 0.09% 1,355.78 255,711 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.28% 479.60 84,000 | 0.25% 461.24 84,000 | 0.24% 453.22 84,000 | 0.23% 442.09 84,000 | 0.24% 451.71 84,000 | 0.23% 416.01 84,000 | 0.24% 465.95 84,000 | 0.23% 447.85 84,000 | 0.24% 473.76 84,000 | 0.22% 439.40 84,000 | 0.22% 452.26 84,000 | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 0.89% 483.32 84,652 | 0.85% 476.57 86,792 | 0.74% 433.57 80,357 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 617.31 114,656 | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 296.12 55,000 | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 165.22 29,786 | 1.67% 405.47 76,051 | 1.76% 428.93 76,051 | 1.74% 397.82 76,051 | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 79.20 14,278 | 0.18% 76.12 14,278 | 0.21% 86.34 15,309 | 0.54% 214.10 41,309 | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 169.99 32,496 | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.01% -0.67 — | — — — | — — — | — — — | 0.91% 92.03 17,739 | — — — | — — — |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.74% 238.93 44,814 | — — — | 1.40% 234.42 44,814 | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.54 1,059 | — — — | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.95% 8,894.79 1,796,021 | 0.96% 9,962.53 1,796,021 | 0.92% 9,575.49 1,796,021 | 0.93% 10,129.56 1,796,021 | 1.17% 12,685.28 2,425,021 | — — — | — — — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.02% 531.74 107,367 | 1.01% 595.56 107,367 | 1.20% 710.59 133,282 | 1.09% 689.43 122,239 | 0.98% 639.43 122,239 | — — — | — — — |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.75% 4,318.92 774,000 | 3.93% 6,456.02 1,197,000 | 4.10% 6,771.43 1,197,000 | 3.76% 6,169.94 1,197,000 | — — — | — — — |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 4,908.31 884,859 | 0.90% 7,916.93 1,484,934 | 0.93% 8,375.03 1,484,934 | 0.85% 7,767.69 1,484,934 | — — — | — — — |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.21% 5,064.33 887,000 | 1.14% 4,870.52 887,000 | 1.11% 4,785.81 887,000 | 1.09% 4,668.28 887,000 | 1.07% 4,769.84 887,000 | 1.07% 4,392.87 887,000 | 1.05% 4,920.19 887,000 | 0.97% 4,729.04 887,000 | 0.99% 5,002.68 887,000 | 0.85% 4,419.54 844,874 | — — — | — — — |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.00% 34.26 6,000 | 0.00% 32.95 6,000 | 0.00% 32.37 6,000 | 0.00% 31.58 6,000 | 0.00% 32.27 6,000 | 0.00% 29.72 6,000 | 0.00% 33.28 6,000 | 0.00% 31.99 6,000 | 0.00% 33.84 6,000 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 16.33 2,895 | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | 0.61% 88.32 15,469 | 0.52% 84.94 15,469 | 1.20% 201.66 37,375 | 1.28% 196.70 37,375 | 1.31% 200.98 37,375 | 1.14% 157.40 31,782 | 1.18% 176.29 31,782 | 1.13% 169.45 31,782 | 1.19% 179.25 31,782 | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.36% 9,190.64 1,609,711 | 0.44% 11,928.49 2,172,371 | 0.54% 14,958.33 2,772,371 | 0.59% 16,169.89 3,072,371 | 0.68% 19,427.91 3,612,814 | 0.70% 18,882.96 3,812,814 | 0.80% 23,745.42 4,280,768 | 0.76% 22,822.91 4,280,768 | 0.72% 22,325.43 3,958,410 | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 135.36 24,000 | — — — | — — — | — — — |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 173.15 30,700 | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.82% 1,849.97 343,000 | — — — | — — — | — — — | — — — |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 1.04% 17,260.20 3,023,066 | 0.96% 16,599.66 3,023,066 | 0.93% 16,310.95 3,023,066 | 0.91% 15,910.40 3,023,066 | 0.92% 16,256.54 3,023,066 | 0.95% 14,971.73 3,023,066 | 0.97% 16,768.95 3,023,066 | 0.93% 16,117.48 3,023,066 | — — — | — — — | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 544.74 101,000 | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.28% 548.11 96,000 | 0.26% 527.14 96,000 | 0.26% 517.97 96,000 | 0.25% 505.25 96,000 | 0.25% 516.24 96,000 | 0.25% 475.44 96,000 | 0.26% 532.51 96,000 | 0.25% 511.82 96,000 | — — — | — — — | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.75% 3,632.58 651,000 | 3.80% 5,161.58 957,000 | — — — | — — — | — — — | — — — |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 0.66% 38.25 6,700 | 0.63% 36.79 6,700 | 0.63% 36.15 6,700 | 0.63% 35.26 6,700 | 0.66% 36.03 6,700 | 0.66% 33.18 6,700 | 0.41% 21.19 3,820 | — — — | — — — | — — — | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | 3.58% 477.14 83,511 | 3.48% 458.52 83,511 | 3.49% 450.63 83,511 | 2.05% 252.65 48,000 | 2.10% 258.02 48,000 | 1.22% 133.11 26,880 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.14% 15,139.82 2,651,690 | 1.09% 14,560.43 2,651,690 | 1.08% 14,307.19 2,651,690 | 1.08% 13,955.84 2,651,690 | 1.08% 14,259.46 2,651,690 | 0.42% 4,952.50 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | 1.10% 3,208.88 562,025 | 1.06% 3,086.08 562,025 | 1.04% 3,032.41 562,025 | 1.06% 2,957.94 562,025 | 1.07% 3,022.29 562,025 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.03% 3,374.31 591,000 | 0.03% 3,245.18 591,000 | 0.02% 3,188.74 591,000 | 0.02% 3,110.43 591,000 | 0.01% 1,693.91 315,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.44% 34.52 6,046 | 0.42% 32.09 5,845 | 0.41% 29.83 5,528 | 0.40% 28.60 5,434 | 0.41% 29.62 5,508 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 0.90% 1,915.84 335,553 | 0.83% 1,842.52 335,553 | 0.82% 1,810.48 335,553 | 0.79% 1,766.02 335,553 | 0.79% 1,804.44 335,553 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 0.75% 721.42 126,355 | 0.72% 714.68 130,154 | 0.71% 716.87 132,865 | 0.70% 699.27 132,865 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.93% 40,162.48 7,034,326 | 0.77% 33,494.46 6,099,883 | 0.71% 30,987.03 5,743,125 | 0.47% 19,669.48 3,737,313 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.43% 25,953.88 4,545,736 | 1.21% 22,273.77 4,056,415 | 0.98% 18,104.34 3,355,451 | 0.43% 7,518.41 1,428,540 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.78% 21,189.12 3,711,205 | 0.66% 17,872.04 3,254,787 | 0.59% 16,072.05 2,978,787 | 0.42% 10,919.02 2,074,676 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.03% 68.51 12,000 | 0.03% 65.89 12,000 | 0.03% 64.75 12,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Mid Cap Fund - Growth | 2.92% 24,870.43 4,348,088 | 2.87% 23,960.04 4,348,088 | 2.92% 23,504.06 4,348,088 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Balanced Advantage Fund - Growth | 0.00% 137.03 24,000 | 0.00% 131.78 24,000 | 0.00% 129.49 24,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.81% 367.79 64,418 | 0.58% 353.72 64,418 | 0.30% 347.57 64,418 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | 2.92% 121.36 21,256 | 2.66% 116.72 21,256 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.92% 833.40 145,968 | 0.93% 801.51 145,968 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 2.97% 5,512.23 965,448 | 2.10% 3,653.97 665,448 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 0.07% 101.38 17,757 | 0.07% 97.50 17,757 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Asset Allocation Fund - Growth | 1.43% 5,810.73 1,014,000 | 1.34% 5,607.93 1,014,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.46% 1,656.11 289,000 | 1.45% 1,598.31 289,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Large & Mid Cap Fund - Growth | 1.79% 6,351.17 1,108,653 | 1.74% 6,127.71 1,108,653 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.00% 2,283.80 400,000 | 0.95% 2,196.40 400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 0.68% 1,012.23 177,288 | 0.65% 973.49 177,288 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.08% 5,709.50 1,000,000 | 0.08% 5,491.00 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.62% 37,357.97 6,543,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
