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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹6.55 L | Nov 2025 ₹7.53 L | Dec 2025 ₹8.78 L | Jan 2026 ₹9.62 L | Feb 2026 ₹10.28 L | Mar 2026 ₹7.44 L | Apr 2026 ₹8.06 L | May 2026 ₹8.07 L | Jun 2026 ₹8.87 L | Jul 2026 ₹9.75 L | Aug 2026 ₹10.23 L | Sep 2026 ₹8.77 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 654,649.42 462,556,274 | — 753,425.90 476,490,925 | — 877,701.28 489,831,425 | — 961,928.43 489,063,798 | — 1,028,346.06 487,136,051 | — 743,846.72 482,616,232 | — 805,510.19 496,951,689 | — 806,504.96 518,845,991 | — 886,603.75 562,334,128 | — 974,775.88 586,623,194 | — 1,022,736.21 581,790,613 | — 876,828.19 567,569,974 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2.77 1,795 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 350.80 199,728 | 0.74% 307.96 199,728 |
| HDFC Nifty Auto Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.64% 608.80 366,347 | 3.90% 634.86 361,456 | 3.73% 543.77 352,662 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 3.27% 21.85 14,179 | 3.06% 25.77 15,900 | 2.83% 26.08 16,780 | 1.60% 14.66 9,299 | 1.69% 17.86 10,748 | 1.73% 225.91 128,621 | 1.63% 209.55 135,901 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.12% 136.30 82,058 | 3.15% 244.89 139,816 | 2.84% 299.48 194,029 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 5.66 3,407 | 0.38% 7.44 4,237 | 0.37% 7.72 5,007 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2.11 1,357 | 0.34% 2.15 1,363 | 0.35% 2.34 1,406 | 0.37% 2.47 1,406 | 0.34% 2.22 1,441 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 6.55 3,944 | 0.48% 8.69 4,950 | 0.44% 7.65 4,961 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.27% 8.87 5,757 | 1.18% 12.48 7,701 | 1.11% 12.97 8,343 | 1.10% 13.06 8,284 | 1.14% 14.77 8,885 | 1.17% 16.61 9,455 | 1.09% 14.28 9,260 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.45% 5.50 2,607 | 0.37% 3.43 2,225 | 0.36% 3.60 2,224 | 0.34% 3.37 2,170 | 0.34% 3.73 2,363 | 0.35% 3.92 2,360 | 0.36% 4.09 2,328 | 0.34% 3.60 2,338 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.28 1,300 | 0.23% 1.57 1,017 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 27.65 15,744 | 0.23% 23.43 15,195 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.23% 122.94 74,016 | 3.23% 369.61 211,024 | 2.86% 447.81 290,124 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 4.72 2,913 | 0.56% 5.56 3,579 | 0.55% 5.50 3,490 | 0.58% 7.18 4,322 | 0.61% 10.38 5,910 | 0.55% 10.43 6,766 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 123.98 80,406 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 963.69 625,000 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 78.85 50,000 | 0.11% 83.09 50,000 | 0.08% 87.82 50,000 | 0.05% 77.10 50,000 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.91% 128.79 83,559 | 0.71% 134.96 83,262 | — — — | 1.97% 615.07 390,024 | 1.15% 492.97 296,647 | 1.36% 800.58 455,805 | 1.02% 702.81 455,805 |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.13% 224.34 135,000 | 2.87% 386.41 220,000 | 2.55% 339.22 220,000 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 7.68 4,621 | 1.36% 27.04 15,439 | 1.24% 23.02 14,911 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.58% 1,849.56 1,200,000 | 0.52% 1,945.08 1,200,000 | 0.35% 1,546.63 995,000 | 0.65% 3,595.56 2,280,000 | 0.23% 1,636.87 985,000 | 0.11% 1,015.68 — | 0.08% 894.40 -610,000 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 17.83 11,003 | 0.40% 17.59 11,315 | 0.38% 19.07 12,092 | 0.40% 21.54 12,964 | 0.42% 23.69 13,487 | 0.37% 17.59 11,410 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 32.44 18,522 | 1.24% 27.60 17,883 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 6.60 4,073 | 0.39% 6.76 4,351 | 0.39% 7.48 4,745 | 0.40% 5.16 3,103 | 0.43% 5.75 3,275 | 0.38% 5.28 3,427 |
| Canara Robeco Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 242.75 157,500 | 0.49% 615.94 380,000 | 0.69% 858.54 552,332 | 0.78% 989.30 627,332 | 1.00% 1,275.14 767,324 | 1.04% 1,347.73 767,324 | 0.98% 1,183.14 767,324 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 3,944.11 2,433,283 | 0.57% 3,914.60 2,518,400 | 0.58% 3,971.52 2,518,400 | 0.60% 4,185.08 2,518,400 | 0.62% 4,411.20 2,511,500 | 0.58% 3,872.48 2,511,500 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.43% 633.30 300,000 | 2.07% 462.39 300,000 | 1.94% 486.27 300,000 | 1.87% 466.32 300,000 | 1.83% 473.10 300,000 | 1.93% 498.54 300,000 | 2.01% 526.92 300,000 | 1.87% 462.57 300,000 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 14,767.03 9,364,000 | 1.17% 16,994.66 10,226,659 | 1.83% 27,224.20 15,500,000 | 1.75% 24,284.93 15,750,000 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 709.65 450,000 | 0.13% 382.21 230,000 | 0.01% 17.56 10,000 | 0.05% 192.74 125,000 |
| Mirae Asset Nifty India Manufacturing ETF | 0.99% 217.06 153,366 | 1.13% 246.77 156,062 | 1.30% 286.85 160,079 | 1.46% 328.26 166,891 | 1.50% 377.71 178,927 | 1.02% 230.56 149,587 | 0.96% 238.06 146,869 | 0.91% 230.45 148,254 | 1.09% 274.46 174,042 | 1.12% 288.98 173,895 | 1.16% 313.74 178,625 | 1.06% 265.86 172,421 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 212.90 135,000 | 0.10% 224.34 135,000 | 0.11% 237.11 135,000 | 0.06% 123.35 80,000 |
| HDFC Balanced Advantage Fund - Growth | 0.14% 15,043.31 10,629,062 | 0.16% 16,806.67 10,629,062 | 0.18% 19,046.22 10,629,062 | 0.20% 20,906.30 10,629,062 | 0.21% 22,437.95 10,629,062 | 0.17% 16,382.57 10,629,062 | 0.16% 17,228.65 10,629,062 | 0.16% 16,521.81 10,629,062 | 0.16% 16,762.03 10,629,062 | 0.16% 17,663.38 10,629,062 | 0.17% 18,668.88 10,629,062 | 0.16% 16,388.95 10,629,062 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 5,910.89 3,835,000 | 0.44% 6,451.18 3,980,000 | 0.53% 7,818.63 5,030,000 | 0.57% 8,626.19 5,470,000 | 0.66% 10,004.04 6,020,000 | 0.69% 10,257.38 5,840,000 | 0.63% 9,004.70 5,840,000 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.07% 434.80 307,217 | 1.18% 494.46 312,711 | 1.33% 567.05 316,454 | 1.51% 617.04 313,714 | 1.59% 676.68 320,551 | 1.27% 492.42 319,481 | 1.18% 526.12 324,583 | 1.10% 509.58 327,828 | 1.10% 521.76 330,853 | 1.14% 554.81 333,858 | 1.18% 591.30 336,652 | 1.09% 509.28 330,295 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.75% 4,245.90 3,000,000 | 2.00% 4,743.60 3,000,000 | 2.28% 5,375.70 3,000,000 | 2.62% 5,900.70 3,000,000 | 2.71% 6,333.00 3,000,000 | 2.25% 4,623.90 3,000,000 | 2.05% 4,862.70 3,000,000 | 1.96% 4,663.20 3,000,000 | 1.93% 4,731.00 3,000,000 | 2.05% 4,985.40 3,000,000 | 2.11% 5,269.20 3,000,000 | 1.98% 4,625.70 3,000,000 |
| Sundaram Value Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 1,712.62 1,086,000 | 1.39% 1,804.71 1,086,000 | 1.64% 2,107.68 1,200,000 | 1.52% 1,850.28 1,200,000 |
| HDFC NIFTY Midcap 150 ETF | 1.07% 101.27 71,553 | 1.18% 117.97 74,606 | 1.33% 136.52 76,187 | 1.51% 161.17 81,942 | 1.60% 177.95 84,297 | 1.27% 154.29 100,104 | 1.18% 163.18 100,673 | 1.10% 159.97 102,916 | 1.10% 173.73 110,163 | 1.14% 179.45 107,986 | 1.17% 192.38 109,533 | 1.09% 170.49 110,570 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.54% 141.53 100,000 | 0.60% 158.12 100,000 | 0.68% 179.19 100,000 | 0.78% 196.69 100,000 | 0.81% 211.10 100,000 | 0.66% 154.13 100,000 | 0.62% 162.09 100,000 | 0.58% 155.44 100,000 | 0.56% 157.70 100,000 | 0.57% 166.18 100,000 | 0.59% 175.64 100,000 | 0.54% 154.19 100,000 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.98% 5,147.83 3,637,273 | 1.10% 5,751.26 3,637,273 | 1.46% 7,622.74 4,254,000 | 1.57% 8,367.19 4,254,000 | 1.70% 8,980.19 4,254,000 | 1.39% 6,556.69 4,254,000 | 1.44% 7,806.63 4,816,232 | 1.10% 6,098.76 3,923,545 | 1.28% 7,229.44 4,584,297 | 1.47% 8,383.66 5,044,925 | 1.48% 8,860.91 5,044,925 | 1.35% 7,778.77 5,044,925 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.08% 2,187.94 1,545,923 | 1.18% 2,494.83 1,577,805 | 1.34% 2,877.12 1,605,625 | 1.52% 3,219.70 1,636,943 | 1.60% 3,503.57 1,659,673 | 1.28% 2,575.54 1,671,016 | 1.19% 2,777.57 1,713,595 | 1.09% 2,709.56 1,743,153 | 1.12% 2,893.70 1,834,937 | 1.14% 3,122.10 1,878,744 | 1.18% 3,361.47 1,913,841 | 1.09% 2,922.82 1,895,596 |
| Groww Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 136.27 77,587 | 0.90% 119.63 77,587 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 1.25% 15,820.29 11,178,048 | 1.34% 17,674.73 11,178,048 | 1.49% 20,376.77 11,371,601 | 1.66% 22,915.31 11,650,470 | 1.71% 24,594.14 11,650,470 | 1.69% 22,909.86 14,863,983 | 1.35% 21,411.20 13,209,453 | 1.36% 22,831.12 14,688,060 | 1.29% 22,978.35 14,570,926 | 1.30% 24,213.96 14,570,926 | 1.29% 25,592.37 14,570,926 | 1.48% 28,480.08 18,470,771 |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | 0.00% 10.56 5,000 | 0.05% 1,641.48 1,065,000 | — — — | — — — | 0.13% 4,202.71 2,665,000 | 0.18% 6,090.50 3,665,000 | 0.17% 5,760.99 3,280,000 | 0.12% 4,201.68 2,725,000 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 5,132.91 3,088,768 | 0.16% 5,425.11 3,088,768 | 0.01% 397.52 257,814 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 6,938.55 4,500,000 |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 216.03 130,000 | 0.56% 272.24 155,000 | 0.27% 92.51 60,000 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 550.80 331,450 | 0.35% 582.16 331,450 | 0.62% 994.48 644,970 |
| Kotak Nifty Midcap 50 ETF | 1.96% 170.94 120,782 | 2.14% 272.47 172,317 | 2.45% 338.27 188,778 | 2.78% 475.37 241,687 | 2.96% 521.74 247,152 | 2.30% 382.73 248,318 | 2.15% 410.54 253,278 | 1.99% 392.30 252,382 | 2.01% 404.64 256,588 | 2.05% 422.52 254,252 | 2.12% 453.44 258,165 | 2.05% 414.02 268,514 |
| HDFC BSE 500 ETF | 0.21% 3.94 2,786 | 0.23% 4.43 2,799 | 0.26% 4.97 2,775 | 0.29% 5.46 2,773 | 0.32% 6.35 3,007 | 0.25% 5.22 3,389 | 0.24% 5.51 3,397 | 0.23% 5.28 3,396 | 0.23% 11.26 7,139 | 0.24% 14.07 8,470 | 0.25% 38.33 21,883 | 0.23% 44.50 28,830 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 1.97% 1,019.05 720,026 | 2.14% 1,205.95 762,683 | 2.45% 1,429.76 797,901 | 2.78% 1,627.50 827,444 | 2.96% 1,799.08 852,242 | 2.30% 1,301.35 844,323 | 2.15% 1,399.25 863,254 | 1.99% 1,356.21 872,497 | 2.01% 1,410.74 894,572 | 2.05% 1,506.16 906,345 | 2.12% 1,638.55 932,903 | 2.05% 1,503.03 974,789 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.56% 809.47 451,739 | 0.00% 3.42 1,739 | 0.00% 3.67 1,739 | 0.95% 1,251.13 811,739 | 0.91% 1,315.75 811,739 | 0.89% 1,261.77 811,739 | 0.45% 640.06 405,870 | 0.47% 674.47 405,870 | 0.50% 712.87 405,870 | 0.46% 625.81 405,870 |
| Franklin India Flexi Cap Fund - Growth | 1.27% 25,065.32 17,710,254 | 1.40% 28,003.45 17,710,254 | 1.54% 30,839.05 17,210,254 | 1.68% 32,867.40 16,710,254 | 1.55% 30,320.10 14,362,908 | 1.35% 23,678.85 15,362,908 | 1.39% 26,522.64 16,362,908 | 1.31% 24,610.69 15,832,916 | 1.30% 24,968.51 15,832,916 | 1.39% 27,142.04 16,332,916 | 1.48% 28,687.13 16,332,916 | 1.38% 25,183.72 16,332,916 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 0.89% 1,415.30 1,000,000 | 0.99% 1,581.20 1,000,000 | 1.02% 1,612.71 900,000 | 0.70% 1,081.80 550,000 | 0.76% 1,161.05 550,000 | 0.48% 693.59 450,000 | 0.48% 729.41 450,000 | 0.47% 699.48 450,000 | 0.78% 1,182.75 750,000 | 0.82% 1,246.35 750,000 | 0.69% 1,053.84 600,000 | 0.63% 925.14 600,000 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.54% 527.75 250,000 | 2.13% 385.33 250,000 | 2.08% 405.23 250,000 | 2.03% 388.60 250,000 | 2.02% 394.25 250,000 | 2.10% 415.45 250,000 | 2.24% 439.10 250,000 | 2.13% 385.48 250,000 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.07% 965.98 682,528 | 1.18% 1,116.69 706,232 | 1.33% 1,308.93 730,473 | 1.51% 1,417.27 720,561 | 1.60% 1,528.02 723,839 | 1.26% 1,096.42 711,363 | 1.18% 1,225.70 756,185 | 1.10% 1,216.25 782,459 | 1.10% 1,321.87 838,216 | 1.14% 1,439.22 866,058 | 1.17% 1,559.42 887,851 | 1.07% 1,347.73 874,069 |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -24.88 — | 0.00% -10.77 — | 0.00% -23.98 — | 0.00% -27.50 — |
| ICICI Prudential Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 27,597.50 17,500,000 | 2.63% 46,795.91 28,159,770 | 3.25% 58,347.20 33,219,770 | 3.52% 60,487.39 39,229,127 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | 0.73% 1,739.32 1,100,000 | 1.05% 2,508.66 1,400,000 | 1.18% 2,753.66 1,400,000 | 1.26% 2,955.40 1,400,000 | 1.07% 2,311.95 1,500,000 | 1.05% 2,431.35 1,500,000 | 1.02% 2,331.60 1,500,000 | 1.01% 2,365.50 1,500,000 | 1.09% 2,575.79 1,550,000 | 1.37% 3,249.34 1,850,000 | 1.29% 2,929.61 1,900,000 |
| 360 ONE Quant Fund - Regular Plan - Growth | — — — | 3.29% 2,968.72 1,877,509 | 3.71% 3,346.97 1,867,834 | 4.20% 3,684.78 1,873,397 | 4.36% 4,035.40 1,911,604 | 3.71% 2,992.54 1,941,572 | 3.63% 3,192.39 1,969,516 | 2.87% 2,476.05 1,592,927 | 2.92% 2,500.40 1,585,545 | 2.94% 2,562.69 1,542,119 | 3.08% 2,607.72 1,484,694 | 2.91% 2,256.21 1,463,269 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.33% 296.23 150,610 | 0.36% 317.94 150,610 | 0.29% 232.14 150,610 | 0.29% 244.12 150,610 | 0.31% 245.52 157,950 | 0.32% 249.09 157,950 | 0.35% 262.48 157,950 | 0.38% 277.42 157,950 | 0.36% 243.54 157,950 |
| Sundaram Infrastructure Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 551.95 350,000 | 0.59% 581.63 350,000 | 0.63% 614.74 350,000 | 0.59% 539.66 350,000 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 0.51% 224.42 158,565 | 0.56% 250.72 158,565 | 0.63% 284.13 158,565 | 0.71% 311.88 158,565 | 0.76% 334.73 158,565 | 0.62% 244.40 158,565 | 0.59% 257.02 158,565 | 0.56% 246.47 158,565 | 0.92% 406.96 258,057 | 0.94% 428.84 258,057 | 0.98% 453.25 258,057 | 0.46% 196.32 127,322 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 4,977.27 3,228,010 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | 0.21% 44.80 25,000 | 0.22% 49.17 25,000 | 0.27% 52.78 25,000 | 0.21% 38.53 25,000 | 0.22% 40.52 25,000 | 0.20% 38.86 25,000 | 0.20% 39.42 25,000 | 0.34% 66.47 40,000 | 0.33% 70.26 40,000 | 0.37% 77.10 50,000 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.31% 38.92 27,500 | 0.34% 43.48 27,500 | 0.42% 49.28 27,500 | 0.49% 54.09 27,500 | 0.52% 58.05 27,500 | 0.42% 42.39 27,500 | 0.40% 44.57 27,500 | 0.39% 42.75 27,500 | 0.38% 43.37 27,500 | 0.40% 45.70 27,500 | 0.41% 48.30 27,500 | 0.37% 42.40 27,500 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.54% 166.92 117,940 | 0.59% 189.88 120,083 | 0.67% 216.59 120,874 | 0.75% 241.25 122,656 | 0.80% 262.93 124,550 | 0.63% 176.33 114,402 | 0.60% 190.45 117,497 | 0.57% 185.24 119,172 | 0.55% 182.39 115,654 | 0.57% 198.13 119,228 | 0.60% 211.41 120,368 | 0.54% 180.07 116,782 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 1,464.24 950,000 | — — — | 0.08% 2,113.98 1,360,000 | 0.12% 2,814.95 1,785,000 | 0.24% 6,123.73 3,685,000 | 0.34% 8,694.18 4,950,000 | 0.29% 7,408.83 4,805,000 |
| SBI BSE 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3.05 1,933 | 0.33% 3.21 1,935 | 0.35% 3.40 1,943 | 0.33% 3.00 1,946 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.72% 2,496.91 1,620,000 | 0.41% 1,434.50 885,000 | 0.96% 3,481.86 2,240,000 | 0.84% 3,154.00 2,000,000 | 0.69% 2,667.19 1,605,000 | 0.44% 1,686.14 960,000 | 0.59% 2,089.27 1,355,000 |
| Franklin India Dividend Yield Fund - Growth | 1.17% 2,830.60 2,000,000 | 1.33% 3,162.40 2,000,000 | 1.49% 3,583.80 2,000,000 | 1.63% 3,933.80 2,000,000 | 1.75% 4,222.00 2,000,000 | 1.44% 3,082.60 2,000,000 | 1.41% 3,241.80 2,000,000 | 1.34% 3,108.80 2,000,000 | 1.38% 3,154.00 2,000,000 | 1.44% 3,323.60 2,000,000 | 1.54% 3,512.80 2,000,000 | 1.41% 3,083.80 2,000,000 |
| Franklin India Retirement Fund - Growth | — — — | — — — | 0.35% 179.19 100,000 | 0.39% 196.69 100,000 | 0.42% 211.10 100,000 | 0.32% 154.13 100,000 | 0.33% 162.09 100,000 | 0.32% 155.44 100,000 | 0.32% 157.70 100,000 | 0.50% 249.27 150,000 | 0.53% 263.46 150,000 | 0.56% 269.83 175,000 |
| Kotak Large & Mid Cap Fund - Growth | 1.87% 55,196.70 39,000,000 | 2.17% 64,955.70 41,080,000 | 1.32% 39,538.27 22,065,000 | 1.71% 51,149.23 26,005,000 | 2.15% 65,905.42 31,220,000 | 2.36% 64,734.60 42,000,000 | 2.25% 68,077.80 42,000,000 | 2.17% 65,284.80 42,000,000 | 2.12% 66,234.00 42,000,000 | 2.18% 69,795.60 42,000,000 | 2.28% 73,768.80 42,000,000 | 2.12% 64,759.80 42,000,000 |
| UTI BSE Sensex Next 50 Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 52.63 33,373 | 1.62% 55.21 33,240 | 1.71% 58.37 33,324 | 1.61% 51.44 33,327 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -5.51 — | — — — | 0.00% 11.89 — | -0.01% -151.69 — | 0.00% -48.25 — | 0.00% -64.63 — | 0.00% -49.09 — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 1.07% 468.75 331,201 | 1.18% 547.31 346,139 | 1.31% 643.33 359,020 | 1.51% 729.65 370,963 | 1.59% 809.59 383,508 | 1.26% 645.57 418,847 | 1.18% 690.06 425,725 | 1.10% 682.93 439,353 | 1.10% 718.63 455,694 | 1.14% 782.31 470,759 | 1.18% 853.89 486,159 | 1.09% 760.59 493,281 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.07% 370.54 261,808 | 1.18% 421.74 266,722 | 1.33% 477.95 266,727 | 1.51% 531.02 269,980 | 1.59% 564.63 267,469 | 1.27% 406.08 263,468 | 1.18% 434.29 267,932 | 1.10% 419.39 269,807 | 1.10% 429.05 272,067 | 1.14% 451.83 271,892 | 1.18% 479.41 272,948 | 1.09% 414.58 268,878 |
| ICICI Prudential Business Cycle Fund - Growth | 0.68% 10,289.85 7,270,440 | 0.73% 11,496.02 7,270,440 | 0.76% 12,159.20 6,785,648 | 0.84% 13,346.69 6,785,648 | 0.88% 14,324.50 6,785,648 | 0.73% 10,458.72 6,785,648 | 0.70% 10,998.86 6,785,648 | 0.67% 10,547.61 6,785,648 | 0.88% 14,195.26 9,001,432 | 0.93% 14,958.58 9,001,432 | 1.00% 15,810.12 9,001,432 | 0.93% 13,879.31 9,001,432 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 24.30 14,990 | 0.67% 33.53 21,574 | 0.67% 34.02 21,574 | 0.58% 30.49 18,350 | 0.60% 32.23 18,350 | 0.55% 28.29 18,350 |
| Motilal Oswal Nifty Midcap 100 ETF | 1.30% 927.81 655,555 | 1.43% 1,045.17 660,995 | 1.62% 1,221.05 681,428 | 1.84% 1,366.05 694,519 | 1.94% 1,528.64 724,132 | 1.55% 1,128.32 732,057 | 1.44% 1,198.31 739,285 | 1.34% 1,146.48 737,572 | 1.35% 1,190.08 754,646 | 1.39% 1,255.13 755,286 | 1.44% 1,318.78 750,841 | 1.35% 1,110.32 720,101 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.50% 14,153.00 10,000,000 | 0.55% 15,812.00 10,000,000 | 0.62% 17,919.00 10,000,000 | 0.70% 19,669.00 10,000,000 | 0.74% 21,110.00 10,000,000 | 0.61% 15,413.00 10,000,000 | 0.57% 16,209.00 10,000,000 | 0.55% 15,544.00 10,000,000 | 0.54% 15,770.00 10,000,000 | 0.55% 16,618.00 10,000,000 | 0.58% 17,564.00 10,000,000 | 0.54% 15,419.00 10,000,000 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3,429.70 2,063,845 | 0.39% 3,624.94 2,063,845 | 0.71% 6,228.69 4,039,620 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.89% 9,576.62 4,868,888 | 0.94% 10,278.22 4,868,888 | 0.78% 7,504.42 4,868,888 | 0.73% 7,891.98 4,868,888 | 0.70% 7,568.20 4,868,888 | 0.70% 7,678.24 4,868,888 | 0.73% 8,091.12 4,868,888 | 0.76% 8,551.71 4,868,888 | 0.71% 7,507.34 4,868,888 |
| Sundaram Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 551.95 350,000 | 0.70% 581.63 350,000 | 0.76% 614.74 350,000 | 0.71% 539.66 350,000 |
| Nippon India ETF BSE Sensex Next 50 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 189.48 120,150 | 1.62% 238.81 143,775 | 1.71% 252.34 144,068 | 1.61% 222.38 144,077 |
| Nippon India Growth Mid Cap Fund - Growth Option | 1.78% 73,375.24 51,844,304 | 1.95% 81,976.21 51,844,304 | 2.21% 92,899.81 51,844,304 | 2.12% 88,510.50 45,000,000 | 2.11% 92,884.00 44,000,000 | 1.71% 67,817.20 44,000,000 | 1.56% 71,319.60 44,000,000 | 1.44% 68,393.60 44,000,000 | 1.41% 69,388.00 44,000,000 | 1.44% 73,119.20 44,000,000 | 1.24% 64,986.80 37,000,000 | 1.14% 57,050.30 37,000,000 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 4,412.08 2,797,771 | 1.56% 4,649.34 2,797,771 | 1.60% 4,914.00 2,797,771 | 1.87% 5,436.92 3,526,119 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 196.18 118,055 | 0.21% 207.35 118,055 | 0.37% 353.40 229,195 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 562.65 347,123 | 0.24% 539.57 347,123 | 0.58% 1,356.84 860,394 | 0.70% 1,671.76 1,005,992 | 1.19% 3,070.80 1,748,350 | 1.17% 2,935.58 1,903,871 |
| Tata Mid Cap Fund - Regular Plan - Growth | 1.07% 5,661.20 4,000,000 | 1.17% 6,324.80 4,000,000 | 1.30% 7,167.60 4,000,000 | 1.47% 7,867.60 4,000,000 | 1.53% 8,444.00 4,000,000 | 1.23% 6,165.20 4,000,000 | 1.16% 6,483.60 4,000,000 | 1.08% 6,217.60 4,000,000 | 1.07% 6,308.00 4,000,000 | 1.10% 6,647.20 4,000,000 | 1.13% 7,025.60 4,000,000 | 1.05% 6,167.60 4,000,000 |
| Groww Value Fund - Regular Plan - Growth | 0.61% 39.96 28,236 | 0.67% 44.65 28,236 | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 51.35 32,561 | 0.73% 54.11 32,561 | 1.24% 92.54 52,687 | 1.02% 81.24 52,687 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2,184.15 1,385,000 | 0.02% 2,301.59 1,385,000 | 0.02% 2,362.36 1,345,000 | 0.00% 7.71 5,000 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 2,176.16 1,400,000 | 0.75% 4,100.20 2,600,000 | 0.75% 4,320.68 2,600,000 | 0.77% 4,566.64 2,600,000 | 0.71% 4,008.94 2,600,000 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.59% 3,009.36 1,530,000 | 1.51% 7,895.14 3,740,000 | 1.23% 5,764.46 3,740,000 | 1.18% 6,062.17 3,740,000 | 1.13% 5,813.46 3,740,000 | 1.11% 5,897.98 3,740,000 | 1.14% 6,215.13 3,740,000 | 1.19% 6,568.94 3,740,000 | 1.11% 5,766.71 3,740,000 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 269.38 173,300 | 0.38% 273.29 173,300 | 0.40% 287.99 173,300 | 0.42% 304.38 173,300 | 0.39% 267.21 173,300 |
| ICICI Prudential Nifty Midcap 150 ETF | 1.07% 593.96 419,668 | 1.18% 673.97 426,241 | 1.33% 773.43 431,626 | 1.51% 893.78 454,413 | 1.59% 1,012.00 479,395 | 1.27% 766.06 497,022 | 1.18% 818.82 505,162 | 1.11% 806.04 518,554 | 1.10% 837.18 530,868 | 1.14% 881.48 530,435 | 1.17% 928.80 528,808 | 1.07% 797.15 516,993 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 730.09 473,500 |
| ICICI Prudential Nifty Auto ETF | 3.21% 499.63 353,024 | 3.65% 577.09 364,969 | 4.07% 696.10 388,469 | 4.71% 808.92 411,266 | 4.80% 920.26 435,937 | 4.16% 674.51 437,621 | 4.01% 749.07 462,133 | 3.78% 784.24 504,527 | 3.82% 825.46 523,440 | 3.69% 851.00 512,097 | 3.90% 887.35 505,208 | 3.73% 807.48 523,694 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 1.00% 4,355.85 3,077,686 | 1.36% 6,058.73 3,831,727 | 1.52% 6,866.07 3,831,727 | 1.70% 7,536.62 3,831,727 | 1.80% 8,088.78 3,831,727 | 1.45% 5,905.84 3,831,727 | 1.37% 6,210.85 3,831,727 | 1.31% 5,956.04 3,831,727 | 1.82% 8,543.24 5,417,403 | 1.88% 9,002.64 5,417,403 | 1.93% 9,515.13 5,417,403 | 1.81% 8,353.09 5,417,403 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.60% 1,739.32 1,100,000 | 0.87% 2,508.66 1,400,000 | 0.97% 2,753.66 1,400,000 | 1.03% 2,955.40 1,400,000 | 0.96% 2,543.15 1,650,000 | 1.02% 2,836.57 1,750,000 | 0.98% 2,720.20 1,750,000 | 0.98% 2,759.75 1,750,000 | 1.03% 2,908.15 1,750,000 | 1.18% 3,337.16 1,900,000 | 1.26% 3,392.18 2,200,000 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.07% 3,023.60 2,136,364 | 1.18% 3,456.72 2,186,140 | 1.33% 4,027.53 2,247,629 | 1.51% 4,545.96 2,311,233 | 1.59% 4,998.90 2,368,024 | 1.27% 3,691.68 2,395,174 | 1.18% 4,036.29 2,490,155 | 1.11% 3,970.31 2,554,239 | 1.10% 4,117.25 2,610,810 | 1.14% 4,454.59 2,680,582 | 1.18% 4,880.73 2,778,824 | 1.09% 4,345.39 2,818,205 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 1,001.85 650,000 | — — — | — — — | 0.48% 5,393.34 3,420,000 | 0.52% 5,799.68 3,490,000 | 0.64% 7,174.89 4,085,000 | 0.35% 3,854.75 2,500,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 2,450.67 1,590,000 | 0.15% 6,329.61 3,905,000 | 0.14% 6,248.69 4,020,000 | 0.23% 10,526.48 6,675,000 | 0.27% 12,529.97 7,540,000 | 0.23% 10,845.77 6,175,000 | 0.14% 6,560.78 4,255,000 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 2,908.15 1,750,000 | 0.57% 1,580.76 900,000 | 0.53% 1,387.71 900,000 |
| HDFC Flexi Cap Fund - Growth | 0.32% 29,013.65 20,500,000 | 0.34% 32,414.60 20,500,000 | 0.38% 36,733.95 20,500,000 | 0.41% 40,321.45 20,500,000 | 0.43% 43,275.50 20,500,000 | 0.35% 31,596.65 20,500,000 | 0.33% 33,228.45 20,500,000 | 0.34% 34,630.05 22,278,722 | 0.44% 46,901.97 29,741,264 | 0.45% 49,424.03 29,741,264 | 0.46% 52,237.56 29,741,264 | 0.42% 45,858.05 29,741,264 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 30,248.51 18,661,554 | 3.24% 41,902.12 26,957,101 | 2.48% 32,933.95 20,883,926 | 2.68% 37,351.99 22,476,827 | 2.48% 35,128.00 20,000,000 | 2.29% 30,838.00 20,000,000 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,577.00 1,000,000 | 1.14% 14,125.30 8,500,000 | 1.17% 14,929.40 8,500,000 | 1.13% 13,414.53 8,700,000 |
| Kotak Arbitrage Fund - Growth | — — — | 0.00% 31.62 20,000 | — — — | 0.01% 393.38 200,000 | — — — | 0.09% 5,733.64 3,720,000 | 0.11% 7,399.41 4,565,000 | 0.61% 44,160.50 28,410,000 | 0.78% 56,156.97 35,610,000 | 0.65% 48,050.95 28,915,000 | 0.52% 39,317.01 22,385,000 | 0.35% 26,412.75 17,130,000 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.81% 3,241.86 2,290,584 | 0.89% 3,621.87 2,290,584 | 1.01% 4,104.50 2,290,584 | 1.15% 4,505.35 2,290,584 | 1.19% 4,835.42 2,290,584 | 1.01% 3,530.48 2,290,584 | 0.97% 3,712.81 2,290,584 | 0.78% 3,016.44 1,940,584 | 0.77% 3,060.30 1,940,584 | 0.76% 3,224.86 1,940,584 | 0.79% 3,408.44 1,940,584 | 0.73% 2,992.19 1,940,584 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 1.05% 81.43 57,537 | 1.16% 87.94 55,615 | 1.29% 94.26 52,604 | 1.41% 101.70 51,704 | 1.54% 110.63 52,407 | 1.14% 72.62 47,113 | 1.11% 77.69 47,933 | 1.10% 77.69 49,983 | 1.17% 81.50 51,683 | 1.19% 85.04 51,175 | 1.27% 90.75 51,668 | 1.19% 80.31 52,088 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.82% 77.04 39,166 | 0.87% 82.68 39,166 | 0.70% 60.37 39,166 | 0.65% 63.48 39,166 | 0.62% 60.88 39,166 | 0.60% 61.76 39,166 | 0.61% 65.09 39,166 | 0.63% 68.79 39,166 | 0.58% 60.39 39,166 |
| Nippon India ETF Nifty Midcap 150 | 1.08% 2,898.11 2,047,702 | 1.18% 3,319.59 2,099,412 | 1.34% 3,756.70 2,096,492 | 1.52% 4,254.98 2,163,294 | 1.60% 4,684.25 2,218,970 | 1.28% 3,594.58 2,332,172 | 1.19% 3,946.70 2,434,881 | 1.11% 3,855.84 2,480,594 | 1.11% 3,989.85 2,530,024 | 1.14% 4,266.22 2,567,228 | 1.18% 4,793.27 2,729,029 | 1.09% 4,172.73 2,706,229 |
| Kotak Conservative Hybrid Fund - Growth | — — — | — — — | 0.28% 878.03 490,000 | 0.32% 963.78 490,000 | 0.34% 1,034.39 490,000 | 0.26% 755.24 490,000 | 0.27% 794.24 490,000 | 0.27% 761.66 490,000 | 0.27% 772.73 490,000 | 0.28% 814.28 490,000 | 0.30% 860.64 490,000 | 0.28% 755.53 490,000 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1,756.40 1,000,000 | 0.09% 1,541.90 1,000,000 |
| Sundaram Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 2.71% 1,117.44 725,000 | — — — | 5.96% 2,790.15 1,795,000 | 5.09% 3,303.81 2,095,000 | 6.29% 3,481.47 2,095,000 | 6.64% 3,679.66 2,095,000 | 6.28% 3,384.47 2,195,000 |
| Nippon India Nifty Auto ETF | 3.21% 1,150.61 812,978 | 3.65% 1,344.27 850,159 | 4.07% 1,758.53 981,379 | 4.71% 1,849.43 940,279 | 4.80% 1,990.44 942,889 | 4.15% 1,595.64 1,035,253 | 4.01% 1,729.42 1,066,949 | 3.78% 1,571.48 1,010,985 | 3.81% 1,640.20 1,040,079 | 3.69% 1,738.62 1,046,226 | 3.90% 1,938.68 1,103,778 | 3.73% 1,684.25 1,092,324 |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 590.67 380,000 | 0.51% 12,347.91 7,830,000 | 0.58% 14,341.33 8,630,000 | 0.56% 13,849.21 7,885,000 | 0.31% 7,493.63 4,860,000 |
| Nippon India ETF Nifty Infrastructure BeES | 1.08% 179.90 127,110 | 1.20% 199.97 126,470 | 1.39% 229.86 128,278 | 1.60% 266.19 135,334 | 1.65% 288.92 136,866 | 1.30% 220.85 143,287 | 1.24% 235.87 145,519 | 1.20% 222.73 143,287 | 1.17% 220.39 139,752 | 1.23% 230.44 138,669 | 1.34% 247.52 140,927 | 1.20% 211.65 137,263 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 1.25% 3,778.25 2,669,576 | 1.37% 4,221.13 2,669,576 | 1.10% 3,403.85 1,899,576 | 0.60% 1,769.38 899,576 | 0.62% 1,899.00 899,576 | 0.45% 1,177.78 764,150 | 0.66% 1,886.97 1,164,150 | 1.28% 3,939.08 2,534,150 | 2.24% 7,825.33 4,962,165 | 2.99% 11,819.00 7,112,165 | 3.03% 12,491.81 7,112,165 | 2.71% 10,625.31 6,891,050 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.20% 539.75 381,367 | 0.23% 620.48 392,412 | 0.26% 720.31 401,982 | 0.29% 819.42 416,605 | 0.31% 896.39 424,627 | 0.25% 663.48 430,471 | 0.24% 710.88 438,573 | 0.23% 681.00 438,112 | 0.23% 682.28 432,647 | 0.24% 732.13 440,567 | 0.25% 801.30 456,216 | 0.23% 709.69 460,273 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 2,571.71 1,668,533 | 0.43% 2,704.53 1,668,533 | 0.70% 4,456.06 2,866,739 | 0.78% 5,177.67 3,283,241 | 1.05% 7,042.89 4,238,111 | 1.07% 7,443.82 4,238,111 | 1.00% 6,534.74 4,238,111 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 4,440.31 2,879,765 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.99% 69.04 48,783 | 1.12% 78.03 49,348 | 1.30% 88.83 49,572 | 1.46% 98.44 50,050 | 1.54% 109.58 51,908 | 1.02% 68.32 44,329 | 0.96% 72.97 45,021 | 0.91% 69.19 44,511 | 1.09% 85.17 54,005 | 1.11% 91.90 55,300 | 1.16% 100.45 57,191 | 1.05% 87.55 56,783 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 2,985.88 1,700,000 | 0.80% 2,621.23 1,700,000 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 61.65 40,000 | 0.05% 64.84 40,000 | 0.05% 62.18 40,000 | 0.04% 63.08 40,000 | 0.04% 66.47 40,000 | 0.04% 70.26 40,000 | 0.04% 61.68 40,000 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 95.13 61,200 | 0.47% 96.51 61,200 | 0.49% 101.70 61,200 | 0.53% 107.49 61,200 | 0.49% 94.36 61,200 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 2.15% 76,426.20 54,000,000 | 2.30% 85,289.93 53,940,000 | 2.58% 96,762.60 54,000,000 | 2.83% 106,212.60 54,000,000 | 3.05% 118,216.00 56,000,000 | 2.48% 86,312.80 56,000,000 | 2.36% 90,770.40 56,000,000 | 2.21% 87,046.40 56,000,000 | 2.16% 88,312.00 56,000,000 | 2.20% 93,060.80 56,000,000 | 2.32% 98,358.40 56,000,000 | 2.13% 86,346.40 56,000,000 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% 0.56 284 | 0.00% 0.60 284 | 0.33% 4,077.18 2,645,284 | 0.33% 4,287.74 2,645,284 | 0.32% 4,111.83 2,645,284 | 0.32% 4,171.61 2,645,284 | 0.33% 4,395.93 2,645,284 | 0.35% 4,646.18 2,645,284 | 0.32% 4,078.76 2,645,284 |
| Nippon India Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 69.36 45,000 | — — — | 0.12% 2,012.95 1,295,000 | 0.60% 9,911.45 6,285,000 | 0.56% 9,513.81 5,725,000 | 0.52% 9,142.06 5,205,000 | 0.18% 3,106.93 2,015,000 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | 0.13% 1,040.38 675,000 | 0.28% 2,398.93 1,480,000 | 0.51% 4,321.23 2,780,000 | 0.53% 4,541.76 2,880,000 | 0.55% 4,785.98 2,880,000 | 0.58% 5,058.43 2,880,000 | 0.54% 4,440.67 2,880,000 |
| SBI BSE Sensex Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 40.06 25,402 | 1.62% 42.02 25,299 | 1.71% 44.43 25,366 | 1.61% 39.14 25,361 |
| LIC MF Equity Savings Fund - Growth | 1.84% 56.61 40,000 | 1.76% 63.25 40,000 | 1.98% 71.68 40,000 | 2.21% 78.68 40,000 | 2.37% 84.44 40,000 | 1.91% 61.65 40,000 | 1.91% 64.84 40,000 | 1.77% 62.18 40,000 | 1.73% 63.08 40,000 | 1.76% 66.47 40,000 | 1.81% 70.26 40,000 | 1.59% 61.68 40,000 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.35% 3,494.43 1,950,124 | 3.76% 3,845.14 1,954,925 | 3.96% 4,205.86 1,992,352 | 3.28% 3,158.23 2,049,072 | 3.07% 3,444.07 2,124,788 | 2.83% 3,341.96 2,150,001 | 1.60% 1,922.73 1,219,234 | 1.70% 2,065.38 1,242,855 | 1.73% 2,199.88 1,252,494 | 1.63% 1,960.38 1,271,404 |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 53.95 35,000 | — — — | — — — | 0.46% 2,980.53 1,890,000 | 0.48% 3,198.96 1,925,000 | 0.48% 3,214.21 1,830,000 | 0.46% 3,106.93 2,015,000 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 770.95 500,000 |
| HSBC Midcap Fund - Regular Plan - Growth | 3.33% 41,219.62 29,124,300 | 3.67% 46,051.34 29,124,300 | 4.50% 56,005.34 31,254,726 | 5.05% 61,474.92 31,254,726 | 5.30% 65,978.73 31,254,726 | 1.07% 12,091.62 7,845,082 | 0.01% 68.06 41,992 | 0.00% 65.27 41,992 | 0.00% 66.22 41,992 | 1.24% 19,340.72 11,638,414 | 1.65% 28,346.28 16,138,853 | 1.48% 24,884.50 16,138,853 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.07% 995.90 703,664 | 1.18% 1,131.46 715,568 | 1.33% 1,297.49 724,084 | 1.51% 1,414.77 719,290 | 1.59% 1,535.62 727,439 | 1.27% 1,126.93 731,155 | 1.18% 1,234.61 761,680 | 1.11% 1,209.71 778,247 | 1.10% 1,272.45 806,880 | 1.14% 1,379.95 830,395 | 1.18% 1,519.74 865,258 | 1.09% 1,348.72 874,715 |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 3.21% 537.76 379,965 | 3.66% 644.49 407,595 | 4.07% 790.19 440,980 | 4.72% 937.80 476,789 | 4.75% 1,028.86 487,381 | 4.15% 791.83 513,742 | 4.01% 863.44 532,689 | 3.78% 827.70 532,489 | 3.82% 850.26 539,165 | 3.70% 896.17 539,276 | 3.91% 990.23 563,782 | 3.73% 873.89 566,763 |
| Nippon India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.70% 2,854.15 1,625,000 | 3.37% 2,505.59 1,625,000 |
| ICICI Prudential Nifty Infrastructure ETF | 1.08% 378.59 267,499 | 1.20% 397.98 251,696 | 1.39% 515.61 287,746 | 1.60% 601.96 306,046 | 1.65% 660.07 312,682 | 1.30% 475.73 308,657 | 1.25% 510.03 314,659 | 1.20% 488.97 314,570 | 1.18% 490.57 311,076 | 1.23% 524.80 315,803 | 1.34% 380.30 216,524 | 1.20% 292.34 189,595 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.81% 1,522.26 849,521 | 0.81% 1,670.92 849,521 | 0.82% 1,793.34 849,521 | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.51 — |
| ICICI Prudential BSE 500 ETF | 0.21% 67.90 48,004 | 0.23% 76.33 48,265 | 0.26% 85.68 47,840 | 0.29% 96.60 49,097 | 0.32% 109.13 51,697 | 0.25% 78.84 51,142 | 0.24% 85.11 52,504 | 0.23% 81.61 52,499 | 0.23% 81.75 51,840 | 0.24% 86.07 51,819 | 0.25% 91.58 52,287 | 0.23% 80.04 51,859 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.13% 448.80 250,459 | 0.00% 0.90 459 | 0.00% 0.97 459 | 0.44% 1,449.53 940,459 | 0.42% 1,524.39 940,459 | 0.40% 1,461.85 940,459 | 0.39% 1,483.10 940,459 | 0.40% 1,562.85 940,459 | 0.41% 1,651.82 940,459 | 0.37% 1,450.09 940,459 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 1.63% 4,245.90 3,000,000 | 1.93% 4,743.60 3,000,000 | 2.16% 5,375.70 3,000,000 | 2.45% 5,900.70 3,000,000 | 2.39% 6,333.00 3,000,000 | 1.93% 4,623.90 3,000,000 | 1.82% 4,862.70 3,000,000 | 1.70% 4,663.20 3,000,000 | 1.69% 4,731.00 3,000,000 | 1.69% 4,985.40 3,000,000 | 1.69% 5,269.20 3,000,000 | 1.48% 4,625.70 3,000,000 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 901.66 585,000 | — — — | 0.00% 7.77 5,000 | 0.27% 2,215.69 1,405,000 | 0.62% 4,985.40 3,000,000 | 0.54% 4,197.80 2,390,000 | 0.00% -32.64 — |
| HSBC Infrastructure Fund - Regular Plan - Growth | — — — | 0.55% 1,280.77 810,000 | 0.64% 1,451.44 810,000 | 0.72% 1,593.19 810,000 | 0.51% 1,182.16 560,000 | 0.42% 863.13 560,000 | 0.38% 907.70 560,000 | 0.36% 870.46 560,000 | 0.36% 883.12 560,000 | 0.39% 930.61 560,000 | 0.40% 983.58 560,000 | 0.36% 863.46 560,000 |
| Mirae Asset Nifty Midcap 150 ETF | 1.07% 1,345.18 950,457 | 1.18% 1,538.11 972,751 | 1.33% 1,817.95 1,014,540 | 1.51% 2,107.14 1,071,302 | 1.59% 2,340.90 1,108,907 | 1.27% 1,817.04 1,178,899 | 1.18% 1,999.01 1,233,272 | 1.11% 1,948.56 1,253,578 | 1.10% 2,000.61 1,268,616 | 1.14% 2,078.17 1,250,553 | 1.17% 2,200.75 1,252,990 | 1.09% 1,976.11 1,281,604 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.49% 1,475.44 1,042,490 | 0.54% 1,648.39 1,042,490 | 0.22% 677.34 378,000 | 0.49% 1,539.77 782,842 | 0.52% 1,652.58 782,842 | 1.15% 3,414.99 2,215,657 | 0.96% 3,193.17 1,969,998 | 0.91% 3,062.16 1,969,998 | 1.01% 3,513.51 2,227,973 | 1.02% 3,702.45 2,227,973 | 1.05% 3,913.21 2,227,973 | 0.98% 3,435.31 2,227,973 |
| Kotak NIFTY MNC ETF | 4.05% 148.34 104,815 | 4.50% 161.74 102,288 | 4.99% 194.23 108,395 | 5.50% 220.94 112,327 | 5.67% 245.64 116,364 | 4.65% 180.85 117,335 | 4.26% 190.36 117,443 | 4.03% 189.22 121,734 | 4.38% 204.02 129,374 | 4.53% 210.71 126,796 | 4.80% 225.79 128,554 | 4.12% 183.93 119,285 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 1.29% 68.46 38,207 | 1.26% 63.88 32,476 | 1.43% 73.68 34,903 | 1.27% 58.05 37,666 | 2.23% 110.85 68,390 | 2.38% 118.26 76,083 | 2.18% 110.48 70,057 | 2.27% 116.42 70,057 | 1.32% 68.01 38,721 | 0.79% 38.12 24,725 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 5,109.41 3,315,000 | 0.02% 421.43 260,000 | 0.14% 3,567.35 2,295,000 | 0.45% 12,119.25 7,685,000 | 0.52% 14,042.21 8,450,000 | 0.42% 11,320.00 6,445,000 | 0.39% 10,508.05 6,815,000 |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.10% 1,414.25 999,256 | 1.21% 1,580.02 999,256 | 1.35% 1,790.57 999,256 | 1.57% 2,036.58 1,035,424 | 1.65% 2,185.78 1,035,424 | 1.55% 1,830.90 1,187,895 | 1.42% 1,925.46 1,187,895 | 1.32% 1,846.46 1,187,895 | 1.30% 1,873.31 1,187,895 | 1.33% 1,974.04 1,187,895 | 1.36% 2,086.42 1,187,895 | 1.36% 1,971.51 1,278,626 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | 1.52% 1,117.92 623,875 | 1.72% 1,230.96 625,838 | 1.78% 1,277.44 605,137 | 2.53% 1,727.58 1,120,862 | 2.33% 1,831.94 1,130,199 | 2.15% 1,789.29 1,151,110 | 1.52% 1,295.30 821,372 | 1.59% 1,385.26 833,590 | 1.58% 1,474.89 839,724 | 1.14% 1,020.76 662,014 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.30% 622.69 404,000 | 0.24% 525.21 324,022 | 0.24% 523.03 336,486 | 0.23% 525.33 333,122 | 0.24% 545.31 328,143 | 0.25% 576.35 328,143 | 0.23% 505.96 328,143 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 410.02 260,000 | 0.55% 1,096.79 660,000 | 0.57% 1,159.22 660,000 | 0.51% 1,017.65 660,000 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 15.77 10,000 | 0.00% 16.62 10,000 | 0.01% 17.56 10,000 | 0.00% 15.42 10,000 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.31% 2,972.13 2,100,000 | 1.43% 3,320.52 2,100,000 | 1.63% 3,762.99 2,100,000 | 1.81% 4,130.49 2,100,000 | 1.89% 4,433.10 2,100,000 | 1.52% 3,236.73 2,100,000 | 1.42% 3,403.89 2,100,000 | 1.33% 3,264.24 2,100,000 | 1.32% 3,311.70 2,100,000 | 1.35% 3,489.78 2,100,000 | 1.64% 4,364.65 2,485,000 | 1.53% 3,831.62 2,485,000 |
| Franklin India Mid Cap Fund - Growth | 0.66% 8,491.80 6,000,000 | 0.81% 10,488.92 6,633,520 | 1.42% 18,158.25 10,133,520 | 1.63% 19,931.62 10,133,520 | 1.74% 21,391.86 10,133,520 | 1.67% 18,239.00 11,833,520 | 1.65% 19,991.40 12,333,520 | 1.57% 19,171.22 12,333,520 | 1.84% 22,998.21 14,583,520 | 1.88% 24,234.89 14,583,520 | 1.96% 25,614.49 14,583,520 | 1.85% 22,486.33 14,583,520 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 583.49 370,000 | 0.48% 648.10 390,000 | 0.54% 764.03 435,000 | 0.42% 624.47 405,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.21% 62.57 44,211 | 0.23% 70.01 44,274 | 0.26% 80.67 45,022 | 0.29% 90.09 45,804 | 0.31% 94.13 44,590 | 0.25% 65.11 42,242 | 0.24% 72.06 44,455 | 0.23% 68.79 44,257 | 0.23% 71.26 45,184 | 0.24% 76.17 45,838 | 0.25% 80.71 45,953 | 0.23% 72.19 46,816 |
| UTI Nifty Midcap 150 ETF | 1.07% 11.83 8,358 | 1.18% 13.23 8,368 | 1.33% 14.84 8,283 | 1.51% 18.56 9,436 | 1.59% 19.91 9,433 | 1.27% 15.89 10,309 | 1.18% 15.79 9,743 | 1.10% 15.14 9,741 | 1.10% 15.27 9,681 | 1.14% 15.07 9,069 | 1.17% 15.83 9,010 | 1.08% 14.44 9,364 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.19% 9.97 7,047 | 0.22% 11.50 7,272 | 0.25% 13.29 7,419 | 0.28% 15.09 7,674 | 0.30% 16.46 7,796 | 0.24% 12.30 7,983 | 0.23% 13.33 8,221 | 0.22% 12.90 8,299 | 0.22% 13.29 8,428 | 0.23% 14.06 8,460 | 0.24% 14.94 8,508 | 0.22% 13.01 8,438 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.27% 6.47 4,568 | 0.30% 7.24 4,580 | 0.33% 7.97 4,449 | 0.38% 9.68 4,920 | 0.40% 10.46 4,953 | 0.31% 7.40 4,801 | 0.29% 7.85 4,842 | 0.28% 7.31 4,705 | 0.27% 7.35 4,660 | 0.28% 7.63 4,594 | 0.30% 8.24 4,693 | 0.27% 7.56 4,906 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | 2.63% 1,103.80 615,994 | 2.96% 1,207.25 613,782 | 3.04% 1,228.64 582,020 | 3.88% 1,371.19 889,634 | 3.60% 1,460.10 900,795 | 3.31% 1,377.42 886,144 | 2.20% 924.55 586,273 | 2.32% 964.47 580,375 | 2.37% 1,006.55 573,076 | 2.27% 882.01 572,026 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.52% 27.50 15,349 | 1.72% 36.60 18,610 | 1.77% 43.48 20,597 | 2.52% 61.96 40,197 | 2.33% 72.07 44,464 | 2.15% 71.82 46,205 | 1.55% 59.20 37,538 | 1.59% 64.66 38,908 | 1.60% 78.69 44,800 | 1.14% 63.20 40,990 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 108.02 65,000 | 0.80% 166.86 95,000 | 0.85% 180.40 117,000 |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | 1.96% 121.27 85,686 | 2.14% 142.00 89,807 | 2.47% 163.83 91,427 | 2.78% 188.00 95,580 | 2.96% 199.36 94,441 | 2.30% 146.18 94,842 | 2.15% 161.92 99,894 | 1.98% 159.56 102,653 | 1.11% 43.45 27,554 | 2.05% 166.35 100,102 | 2.12% 183.50 104,476 | 2.06% 170.35 110,482 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.20% 66.08 46,687 | 0.22% 75.34 47,645 | 0.25% 85.86 47,913 | 0.28% 94.50 48,044 | 0.30% 101.89 48,266 | 0.24% 75.02 48,670 | 0.23% 80.68 49,775 | 0.22% 77.93 50,136 | 0.22% 79.92 50,678 | 0.23% 84.28 50,717 | 0.24% 89.49 50,953 | 0.22% 78.07 50,635 |
| Angel One Nifty Total Market ETF | 0.19% 8.55 6,041 | 0.22% 9.59 6,066 | 0.25% 10.83 6,042 | 0.28% 11.88 6,041 | 0.30% 12.75 6,041 | 0.24% 9.18 5,953 | 0.23% 9.65 5,953 | 0.22% 9.25 5,953 | 0.22% 9.41 5,969 | 0.23% 9.91 5,965 | 0.24% 10.50 5,977 | 0.22% 9.08 5,889 |
| Nippon India Nifty Auto Index Fund - Regular Plan - Growth | 3.20% 120.86 85,393 | 3.65% 142.85 90,343 | 4.08% 165.15 92,166 | 4.72% 190.49 96,846 | 4.79% 209.60 99,288 | 4.14% 149.44 96,958 | 4.01% 163.67 100,972 | 3.77% 167.70 107,888 | 3.82% 165.97 105,241 | 3.71% 176.84 106,416 | 3.91% 197.39 112,384 | 3.73% 169.72 110,070 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 4.99% 28.42 15,859 | 5.50% 12.47 6,341 | 5.67% 13.40 6,348 | 4.64% 9.63 6,251 | 4.27% 10.16 6,266 | 4.02% 9.74 6,268 | 4.37% 10.61 6,731 | 4.53% 11.20 6,740 | 4.79% 11.86 6,752 | 4.11% 9.35 6,062 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.41% 2,210.70 1,562,002 | 0.69% 3,606.15 2,280,641 | 1.00% 5,120.11 2,857,362 | 1.32% 6,489.73 3,299,469 | 1.29% 6,697.91 3,172,859 | — — — | — — — | — — — | — — — | — — — | 0.68% 3,940.54 2,243,533 | 0.62% 3,459.30 2,243,533 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.06% 12.64 8,931 | 1.18% 17.98 11,372 | 1.33% 23.23 12,963 | 1.51% 28.37 14,426 | 1.59% 34.33 16,264 | 1.21% 30.01 19,469 | 1.20% 36.84 22,728 | 1.10% 38.62 24,844 | 2.01% 156.91 99,496 | 1.14% 48.02 28,898 | 1.18% 55.48 31,589 | 1.10% 50.56 32,789 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.44% 100.31 51,000 | 0.53% 131.38 62,234 | 0.40% 95.92 62,234 | 0.38% 100.88 62,234 | 0.35% 96.74 62,234 | 0.35% 98.14 62,234 | 0.35% 103.42 62,234 | 0.36% 109.31 62,234 | 0.33% 107.41 69,664 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.54% 15.71 11,103 | 0.59% 18.04 11,412 | 0.67% 20.55 11,468 | 0.75% 24.06 12,233 | 0.80% 28.03 13,278 | 0.64% 20.92 13,570 | 0.60% 22.95 14,158 | 0.57% 20.14 12,958 | 0.55% 19.75 12,522 | 0.57% 21.12 12,707 | 0.60% 22.41 12,758 | 0.54% 18.68 12,115 |
| Motilal Oswal Nifty 500 ETF | 0.20% 36.30 25,648 | 0.23% 40.74 25,764 | 0.26% 49.74 27,761 | 0.29% 57.31 29,135 | 0.31% 65.92 31,229 | 0.25% 57.97 37,614 | 0.24% 65.36 40,325 | 0.23% 62.68 40,327 | 0.23% 68.14 43,208 | 0.24% 69.51 41,829 | 0.25% 74.78 42,576 | 0.23% 68.69 44,550 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 207.73 125,000 | 0.25% 219.55 125,000 | 0.19% 192.74 125,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.27% 120.60 85,213 | 0.30% 132.17 83,587 | 0.33% 145.67 81,292 | 0.38% 159.34 81,013 | 0.40% 174.12 82,481 | 0.32% 126.77 82,247 | 0.30% 137.14 84,606 | 0.28% 132.10 84,985 | 0.28% 134.33 85,179 | 0.28% 141.03 84,865 | 0.30% 154.11 87,740 | 0.27% 138.07 89,548 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.16 — | -0.01% -14.50 — | 0.00% -10.08 — | -0.01% -31.17 — | -0.01% -27.50 — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 864.14 520,000 | 0.31% 913.33 520,000 | 0.27% 801.79 520,000 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 202.07 130,000 | 0.75% 205.01 130,000 | 1.57% 423.76 255,000 | 1.64% 447.88 255,000 | 1.45% 393.18 255,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.20% 174.30 123,154 | 0.23% 191.76 121,276 | 0.26% 211.73 118,160 | 0.29% 225.44 114,617 | 0.31% 240.47 113,911 | 0.25% 176.59 114,571 | 0.24% 181.71 112,104 | 0.23% 174.36 112,175 | 0.23% 178.22 113,013 | 0.24% 185.71 111,752 | 0.25% 195.29 111,185 | 0.23% 168.67 109,389 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -6.88 — | 0.00% -4.43 — | -0.01% -10.17 — | -0.01% -6.99 — |
| Groww Nifty EV & New Age Automotive ETF | 1.24% 341.08 240,996 | 1.43% 393.62 248,935 | 1.97% 537.68 300,060 | 2.30% 585.21 297,531 | 2.36% 625.28 296,201 | 1.61% 370.54 240,407 | 1.48% 396.97 244,906 | 1.39% 384.83 247,572 | 1.49% 417.94 265,021 | 1.49% 437.73 263,410 | 1.54% 471.03 268,182 | 1.43% 398.94 258,733 |
| DSP MSCI India ETF | — — — | 0.33% 2.14 1,353 | 0.37% 2.91 1,623 | 0.42% 3.19 1,620 | 0.45% 1.52 718 | 0.37% 1.11 720 | 0.36% 1.17 720 | 0.33% 1.09 702 | 0.34% 1.11 703 | 0.29% 0.96 578 | 0.37% 1.01 574 | 0.34% 0.89 576 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 1.20% 2,435.97 1,721,168 | 1.05% 2,326.21 1,471,168 | 0.55% 1,253.31 699,433 | 0.35% 785.64 399,433 | 0.21% 484.33 229,433 | 0.18% 353.63 229,433 | 0.94% 1,976.58 1,219,433 | 1.60% 3,263.36 2,099,433 | 1.74% 3,626.21 2,299,433 | 1.79% 3,821.20 2,299,433 | 1.76% 3,599.62 2,049,433 | 1.34% 2,543.26 1,649,433 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 3.06% 1,655.90 1,170,000 | 3.36% 1,850.00 1,170,000 | 3.63% 2,096.52 1,170,000 | 4.24% 2,301.27 1,170,000 | 4.47% 2,469.87 1,170,000 | 4.02% 1,803.32 1,170,000 | 3.80% 1,896.45 1,170,000 | 3.70% 1,818.65 1,170,000 | 3.62% 1,845.09 1,170,000 | 3.66% 1,944.31 1,170,000 | 3.81% 2,054.99 1,170,000 | 3.31% 1,804.02 1,170,000 |
| HSBC Consumption Fund - Regular Plan - Growth | 0.91% 1,624.20 1,147,600 | 1.01% 1,814.59 1,147,600 | 1.15% 2,056.38 1,147,600 | 1.35% 2,257.21 1,147,600 | 1.44% 2,422.58 1,147,600 | 1.18% 1,768.80 1,147,600 | 1.10% 1,860.14 1,147,600 | 1.08% 1,783.83 1,147,600 | 1.06% 1,809.77 1,147,600 | 1.08% 1,907.08 1,147,600 | 1.11% 2,015.64 1,147,600 | 1.04% 1,769.48 1,147,600 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.89% 1,316.87 854,389 | 0.84% 1,384.88 854,389 | 0.82% 1,316.14 846,719 | 0.82% 1,268.51 804,384 | 0.87% 1,336.73 804,384 | 0.92% 1,363.97 776,572 | 0.32% 429.15 278,325 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.54% 233.86 165,240 | 0.59% 253.98 160,626 | 0.66% 279.92 156,212 | 0.75% 314.47 159,882 | 0.80% 337.82 160,028 | 0.64% 242.82 157,544 | 0.60% 262.92 162,207 | 0.57% 252.93 162,717 | 0.55% 246.72 156,451 | 0.57% 259.86 156,374 | 0.60% 278.36 158,485 | 0.54% 244.12 158,321 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.89% 806.36 450,000 | 1.01% 885.11 450,000 | 1.07% 949.95 450,000 | 0.91% 693.59 450,000 | 0.88% 729.41 450,000 | 0.88% 699.48 450,000 | 0.91% 709.65 450,000 | 0.93% 747.81 450,000 | 1.10% 834.29 475,000 | 1.63% 1,156.43 750,000 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.99% 24.39 17,232 | 1.12% 28.25 17,866 | 1.30% 34.73 19,380 | 1.46% 38.25 19,449 | 1.50% 40.98 19,411 | 1.01% 24.95 16,188 | 0.96% 26.86 16,569 | 0.90% 27.14 17,457 | 1.09% 31.90 20,226 | 1.12% 34.10 20,519 | 1.16% 36.68 20,884 | 1.06% 32.31 20,955 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.51% 1,596.00 1,127,674 | 0.57% 1,783.08 1,127,674 | 0.64% 2,020.68 1,127,674 | 0.71% 2,218.02 1,127,674 | 0.76% 2,380.52 1,127,674 | 0.61% 1,738.08 1,127,674 | 0.38% 1,231.51 759,772 | 0.47% 1,521.90 979,092 | 0.87% 2,894.93 1,835,718 | 0.89% 3,050.60 1,835,718 | 0.91% 3,224.26 1,835,718 | 0.85% 2,830.49 1,835,718 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.67% 265.53 135,000 | 0.70% 284.99 135,000 | 0.56% 208.08 135,000 | 0.52% 218.82 135,000 | 0.51% 209.84 135,000 | 0.49% 212.90 135,000 | 0.50% 224.34 135,000 | 0.51% 237.11 135,000 | 0.45% 208.16 135,000 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 4.34% 146.72 69,501 | 3.65% 170.94 110,889 | 3.07% 234.16 144,451 | 2.86% 275.28 177,086 | 2.57% 334.13 211,875 | 2.71% 398.27 239,779 | 2.75% 481.22 274,746 | 2.54% 465.44 301,548 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.19% 7.93 5,604 | 0.22% 8.79 5,557 | 0.25% 10.03 5,596 | 0.28% 11.02 5,602 | 0.30% 12.00 5,686 | 0.24% 8.91 5,784 | 0.23% 9.65 5,953 | 0.22% 10.00 6,431 | 0.22% 14.02 8,891 | 0.23% 10.24 6,161 | 0.24% 10.84 6,174 | 0.22% 9.29 6,026 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.68% 211.50 152,280 | 0.59% 168.72 107,280 | 1.30% 341.32 192,280 | 0.73% 170.85 87,280 | 1.94% 427.31 202,280 | 0.04% 7.48 5,299 | 0.78% 154.47 95,299 | 0.75% 148.13 95,299 | 0.46% 87.21 55,299 | 0.43% 75.88 45,651 | 0.48% 80.25 45,651 | 0.18% 27.95 18,292 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 1.28% 162.15 114,567 | 1.45% 184.21 116,498 | 1.62% 206.67 115,334 | 1.86% 225.04 114,412 | 1.92% 242.12 114,696 | 1.55% 175.73 114,014 | 1.46% 181.27 111,832 | 1.38% 173.94 111,902 | 1.40% 177.60 112,621 | 1.40% 193.44 116,401 | 1.46% 204.97 116,698 | 1.34% 178.10 115,504 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.45% 320.87 152,000 | 1.15% 234.28 152,000 | 1.09% 246.38 152,000 | 1.04% 236.27 152,000 | 1.02% 239.70 152,000 | 1.05% 252.59 152,000 | 1.12% 266.97 152,000 | 0.86% 234.37 152,000 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 425.79 270,000 | 1.00% 448.69 270,000 | 1.02% 474.23 270,000 | 0.93% 416.31 270,000 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.07% 31.77 22,450 | 1.18% 36.03 22,789 | 1.33% 41.26 23,026 | 1.51% 46.68 23,731 | 1.59% 50.56 23,949 | 1.27% 38.59 25,037 | 1.28% 76.59 47,250 | 1.11% 98.72 63,507 | 1.10% 113.82 72,174 | 1.14% 104.56 62,921 | 1.17% 108.92 62,012 | 1.09% 95.18 61,731 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 1,148.00 690,820 | 0.36% 1,213.36 690,820 | 0.67% 2,146.09 1,391,850 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | 1.68% 3,739.66 2,642,307 | 1.28% 2,960.49 1,872,307 | 0.96% 2,351.52 1,312,307 | 1.98% 5,197.15 2,642,307 | 2.04% 5,577.91 2,642,307 | 1.66% 4,226.72 2,742,307 | 1.61% 4,445.01 2,742,307 | 1.52% 4,262.64 2,742,307 | 1.53% 4,324.62 2,742,307 | 1.58% 4,557.17 2,742,307 | 1.65% 4,816.59 2,742,307 | 1.53% 4,228.36 2,742,307 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 512.53 325,000 | 0.15% 540.09 325,000 | 0.15% 570.83 325,000 | 0.14% 501.12 325,000 |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 3.21% 314.68 222,343 | 3.66% 371.66 235,047 | 4.08% 410.29 228,969 | 4.72% 452.92 230,269 | 4.81% 485.13 229,809 | 4.15% 356.90 231,561 | 4.00% 379.08 233,868 | 3.78% 365.81 235,341 | 3.81% 371.21 235,387 | 3.70% 391.70 235,710 | 3.90% 425.95 242,514 | 3.73% 401.91 260,660 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | 3.34% 65.68 36,655 | 3.76% 86.16 43,805 | 3.95% 105.01 49,746 | 3.27% 99.37 64,471 | 3.06% 118.84 73,319 | 2.83% 113.33 72,907 | 1.60% 74.35 47,149 | 1.69% 83.87 50,471 | 1.72% 88.70 50,501 | 1.63% 72.48 47,008 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.54% 127.92 90,381 | 0.59% 145.21 91,838 | 0.67% 165.46 92,338 | 0.75% 182.65 92,861 | 0.80% 200.23 94,850 | 0.64% 146.47 95,032 | 0.60% 158.03 97,498 | 0.58% 155.00 99,718 | 0.55% 154.24 97,807 | 0.57% 168.23 101,233 | 0.60% 180.24 102,619 | 0.54% 156.74 101,652 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.99% 36.93 26,096 | 1.13% 42.25 26,719 | 1.30% 49.64 27,702 | 1.46% 53.82 27,361 | 1.50% 60.11 28,473 | 1.01% 32.99 21,401 | 0.96% 36.39 22,453 | 0.90% 34.05 21,906 | 1.09% 42.06 26,672 | 1.12% 45.39 27,311 | 1.16% 49.60 28,238 | 1.06% 43.08 27,938 |
| Nippon India Nifty India Manufacturing ETF | 0.99% 6.11 4,317 | 1.13% 6.94 4,392 | 1.30% 10.08 5,626 | 1.46% 13.26 6,744 | 1.50% 16.61 7,870 | 1.01% 11.44 7,424 | 0.96% 9.03 5,574 | 0.90% 8.66 5,574 | 1.09% 10.43 6,612 | 1.11% 12.84 7,727 | 1.16% 13.60 7,743 | 1.05% 16.41 10,645 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 1.08% 156.29 110,430 | 1.18% 194.99 123,315 | 1.33% 250.33 139,701 | 1.51% 304.15 154,636 | 1.60% 354.09 167,735 | 1.27% 287.52 186,543 | 1.19% 289.92 178,865 | 1.10% 286.92 184,584 | 1.10% 297.46 188,622 | 1.14% 323.54 194,692 | 1.18% 338.31 192,614 | 1.09% 290.26 188,251 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | 1.07% 1,857.57 1,174,783 | 0.00% 0.36 200 | 0.00% 0.39 200 | 0.00% 0.42 200 | 1.63% 2,258.31 1,465,200 | 2.17% 3,258.33 2,010,200 | 1.06% 1,584.60 1,019,426 | 1.09% 1,607.63 1,019,426 | 1.17% 1,694.08 1,019,426 | 0.91% 1,334.11 759,573 | 0.87% 1,171.19 759,573 |
| LIC MF Nifty Midcap 100 ETF | 1.31% 972.59 687,198 | 1.43% 1,086.60 687,198 | 1.62% 1,039.72 580,234 | 1.84% 1,141.26 580,234 | 1.94% 1,218.18 577,061 | 1.55% 870.35 564,688 | 1.44% 917.03 565,755 | 1.34% 877.75 564,688 | 1.34% 882.88 559,847 | 1.39% 930.35 559,847 | 1.44% 983.32 559,847 | 1.37% 863.23 559,847 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 1.19% 12.71 8,040 | 1.33% 14.88 8,302 | 1.51% 17.73 9,015 | 1.59% 19.73 9,348 | 1.28% 14.99 9,726 | 1.19% 16.38 10,107 | 1.11% 15.90 10,230 | 1.10% 16.70 10,588 | 1.14% 16.95 10,201 | 1.18% 18.33 10,437 | 1.09% 16.17 10,487 |
| Groww Nifty Midcap 150 ETF | — — — | 1.17% 6.62 4,185 | 1.33% 7.10 3,961 | 1.51% 8.15 4,142 | 1.59% 9.57 4,534 | 1.27% 6.51 4,226 | 1.18% 6.85 4,226 | 1.10% 6.57 4,226 | 1.11% 6.65 4,218 | 1.14% 6.97 4,193 | 1.17% 7.64 4,351 | 1.09% 6.57 4,263 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.20% 10.54 7,448 | 0.22% 12.08 7,640 | 0.25% 14.02 7,827 | 0.28% 15.68 7,971 | 0.30% 17.02 8,061 | 0.24% 12.55 8,142 | 0.23% 13.71 8,455 | 0.22% 13.27 8,539 | 0.21% 13.41 8,504 | 0.22% 13.88 8,355 | 0.23% 14.65 8,363 | 0.21% 12.82 8,306 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 1.24% 211.12 149,168 | 1.42% 239.91 151,727 | 1.96% 323.83 180,718 | 2.30% 355.45 180,714 | 2.36% 375.16 177,715 | 1.60% 220.32 142,947 | 1.48% 237.08 146,265 | 1.39% 233.09 149,958 | 1.48% 257.77 163,458 | 1.49% 267.20 160,792 | 1.54% 279.11 158,908 | 1.43% 236.39 153,312 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.54% 44.35 31,333 | 0.59% 53.85 34,056 | 0.66% 63.28 35,314 | 0.75% 89.80 45,654 | 0.80% 98.20 46,516 | 0.63% 75.02 48,674 | 0.60% 80.84 49,871 | 0.57% 87.59 56,351 | 0.55% 83.67 53,058 | 0.57% 90.73 54,597 | 0.60% 97.86 55,717 | 0.54% 85.23 55,277 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 1.64% 2,610.62 1,844,568 | 1.81% 2,916.63 1,844,568 | 2.06% 3,305.28 1,844,568 | 2.43% 3,628.08 1,844,568 | 2.53% 3,893.88 1,844,568 | 2.15% 2,843.03 1,844,568 | 2.06% 2,989.86 1,844,568 | 1.92% 2,867.20 1,844,568 | 1.85% 2,908.88 1,844,568 | 1.81% 3,065.30 1,844,568 | 1.79% 3,239.80 1,844,568 | 1.65% 2,844.14 1,844,568 |
| Motilal Oswal Nifty India Manufacturing ETF | 1.00% 1.89 1,336 | 1.12% 2.14 1,355 | 1.30% 2.49 1,389 | 1.46% 2.74 1,391 | 1.48% 2.33 1,106 | 1.01% 1.77 1,146 | 0.96% 1.49 921 | 0.90% 1.43 921 | 1.09% 1.72 1,089 | 1.11% 1.81 1,091 | 1.16% 1.92 1,091 | 1.05% 2.03 1,314 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | 0.83% 826.46 522,680 | 0.93% 947.27 533,020 | 1.04% 1,039.30 533,020 | 2.65% 2,689.82 1,274,192 | 2.23% 1,932.83 1,254,023 | 2.11% 2,001.04 1,234,527 | 2.02% 1,918.95 1,234,527 | 1.21% 1,107.20 702,090 | 1.27% 1,147.62 690,590 | 1.49% 1,296.10 737,932 | 1.40% 1,108.01 718,598 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 95.00 45,000 | 0.83% 840.01 545,000 | 0.31% 389.02 240,000 | 0.62% 893.78 575,000 | 0.85% 1,356.22 860,000 | 0.80% 1,603.64 965,000 | 0.51% 1,141.66 650,000 | 0.36% 932.85 605,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.54% 127.76 90,270 | 0.59% 145.96 92,307 | 0.67% 167.80 93,642 | 0.76% 189.11 96,144 | 0.80% 206.41 97,777 | 0.64% 149.66 97,100 | 0.60% 160.39 98,951 | 0.57% 156.15 100,456 | 0.55% 154.22 97,795 | 0.57% 164.88 99,218 | 0.60% 176.35 100,406 | 0.54% 151.61 98,327 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 2.03% 15.31 7,252 | 1.64% 11.85 7,686 | 1.48% 13.38 8,253 | 1.37% 13.50 8,683 | 1.36% 14.40 9,133 | 1.45% 16.03 9,645 | 1.55% 16.98 9,669 | 1.37% 15.16 9,830 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.31 — | 0.00% -0.11 — | 0.00% -0.61 — | 0.00% -0.32 — |
| Kotak MSCI India ETF | 0.30% 208.69 147,453 | 0.33% 286.99 181,500 | 0.37% 643.93 359,358 | 0.42% 705.48 358,678 | 0.45% 758.74 359,424 | 0.37% 526.89 341,848 | 0.36% 563.97 347,938 | 0.34% 527.37 339,273 | 0.34% 539.99 342,415 | 0.35% 650.16 391,236 | 0.36% 677.93 385,978 | 0.34% 599.90 389,064 |
| Zerodha Nifty Midcap 150 ETF | 1.07% 148.96 105,252 | 1.18% 181.18 114,582 | 1.33% 225.41 125,795 | 1.51% 284.16 144,469 | 1.59% 322.69 152,859 | 1.27% 266.26 172,748 | 1.18% 292.71 180,583 | 1.10% 283.54 182,410 | 1.10% 280.05 177,584 | 1.14% 298.27 179,484 | 1.17% 323.18 183,999 | 1.09% 288.22 186,924 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.54% 632.37 446,808 | 0.59% 728.49 460,717 | 0.67% 841.91 469,842 | 0.75% 954.29 485,175 | 0.80% 1,061.13 502,668 | 0.64% 786.29 510,149 | 0.60% 851.42 525,278 | 0.57% 828.88 533,248 | 0.55% 820.25 520,131 | 0.57% 881.97 530,734 | 0.60% 964.97 549,400 | 0.54% 852.37 552,804 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.08% 171.31 121,043 | 1.19% 213.06 134,744 | 1.33% 307.26 171,473 | 1.52% 322.49 163,957 | 1.60% 365.53 173,155 | 1.27% 282.03 182,980 | 1.19% 322.48 198,951 | 1.10% 319.17 205,335 | 1.11% 328.16 208,093 | 1.15% 362.70 218,259 | 1.19% 394.52 224,620 | 1.09% 346.48 224,712 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | 1.52% 8.56 4,779 | 1.72% 9.40 4,779 | 1.78% 10.49 4,970 | 2.53% 14.60 9,471 | 2.33% 14.83 9,151 | 2.15% 14.22 9,151 | 1.52% 10.21 6,474 | 1.59% 11.16 6,714 | 1.58% 5.70 3,243 | 1.15% 3.86 2,502 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.52% 772.29 430,987 | 1.72% 858.56 436,503 | 1.78% 923.72 437,573 | 2.54% 1,149.99 746,115 | 2.33% 1,280.55 790,021 | 2.15% 1,234.01 793,880 | 1.52% 881.39 558,906 | 1.59% 923.16 555,517 | 1.58% 995.59 566,835 | 1.14% 680.63 441,426 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 1.51% 119.09 84,145 | 1.69% 131.40 83,103 | 1.88% 141.71 79,082 | 2.17% 153.81 78,200 | 2.25% 162.91 77,174 | 1.90% 122.50 79,478 | 1.76% 127.99 78,964 | 1.61% 119.38 76,799 | 1.61% 117.26 74,358 | 1.68% 133.13 80,110 | 1.80% 138.56 78,886 | 1.58% 103.09 66,859 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 0.48% 145.13 102,542 | 1.13% 369.19 233,488 | 1.19% 418.39 233,488 | 0.99% 376.64 191,488 | 0.90% 364.16 172,508 | 0.71% 265.89 172,508 | 0.93% 375.85 231,879 | 1.42% 582.61 374,816 | 1.24% 501.00 317,691 | 1.37% 527.94 317,691 | 1.43% 557.99 317,691 | 1.18% 440.58 285,741 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.19% 9.19 6,492 | 0.22% 10.39 6,570 | 0.24% 11.85 6,613 | 0.28% 13.18 6,700 | 0.30% 14.34 6,793 | 0.24% 10.80 7,005 | 0.23% 11.51 7,101 | 0.22% 11.03 7,097 | 0.22% 11.25 7,132 | 0.23% 11.58 6,971 | 0.24% 12.33 7,022 | 0.22% 10.72 6,955 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.27% 13.95 9,856 | 0.30% 15.64 9,890 | 0.33% 20.57 11,478 | 0.38% 22.93 11,658 | 0.40% 26.58 12,593 | 0.32% 22.90 14,856 | 0.30% 24.96 15,397 | 0.28% 23.54 15,145 | 0.28% 23.42 14,852 | 0.28% 24.28 14,613 | 0.30% 26.28 14,965 | 0.27% 23.84 15,461 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.32% 35.88 16,997 | 0.27% 32.16 20,868 | 0.26% 37.55 23,165 | 0.24% 36.01 23,165 | 0.24% 38.60 24,475 | 0.24% 39.37 23,691 | 0.26% 42.81 24,374 | 0.23% 37.58 24,374 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,541.90 1,000,000 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.35% 1,045.13 583,250 | 3.75% 1,133.43 576,254 | 3.95% 1,269.57 601,409 | 3.26% 1,042.15 676,153 | 3.07% 1,206.01 744,039 | 2.83% 1,184.65 762,126 | 1.60% 691.68 438,605 | 1.69% 749.79 451,189 | 1.72% 817.06 465,188 | 1.63% 727.93 472,098 |
| HDFC MNC Fund - Regular Plan - Growth | 2.11% 1,273.77 900,000 | 2.46% 1,423.08 900,000 | 2.81% 1,612.71 900,000 | 3.21% 1,770.21 900,000 | 2.95% 1,604.36 760,000 | 1.17% 554.87 360,000 | 1.10% 583.52 360,000 | 2.43% 1,290.15 830,000 | 2.42% 1,308.91 830,000 | 2.50% 1,379.29 830,000 | 2.57% 1,457.81 830,000 | 2.40% 1,279.78 830,000 |
| Kotak MNC Fund - Regular Plan - Growth | 2.69% 5,944.26 4,200,000 | 3.09% 6,546.17 4,140,000 | 3.57% 7,418.47 4,140,000 | 4.10% 8,064.29 4,100,000 | 4.21% 8,444.00 4,000,000 | 3.44% 6,165.20 4,000,000 | 3.17% 6,483.60 4,000,000 | 2.94% 6,217.60 4,000,000 | 2.89% 6,308.00 4,000,000 | 2.97% 6,647.20 4,000,000 | 3.04% 7,025.60 4,000,000 | 2.75% 6,167.60 4,000,000 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.28% 4,614.43 2,575,161 | 3.75% 5,182.58 2,634,897 | 3.95% 5,736.45 2,717,411 | 3.26% 4,348.41 2,821,259 | 3.07% 4,861.67 2,999,364 | 2.83% 4,744.80 3,052,498 | 1.60% 2,765.73 1,753,795 | 1.69% 2,951.36 1,775,999 | 1.73% 3,163.96 1,801,392 | 1.63% 2,810.70 1,822,879 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.52% 7.72 5,455 | 0.58% 9.26 5,853 | 0.55% 8.89 4,963 | 0.63% 10.41 5,289 | 0.66% 11.17 5,290 | 0.45% 7.18 4,658 | 0.48% 9.13 5,631 | 0.45% 8.75 5,631 | 0.54% 10.43 6,616 | 0.55% 10.93 6,581 | 0.58% 11.55 6,593 | 0.48% 9.54 6,178 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.83 63,468 | 0.23% 103.97 65,753 | 0.20% 86.58 48,320 | 0.24% 94.61 48,102 | 0.25% 98.96 46,877 | 0.19% 68.50 44,446 | 0.17% 74.77 46,128 | 0.19% 88.49 56,930 | 0.20% 103.49 65,622 | 0.22% 112.54 67,724 | 0.22% 119.01 67,758 | 0.20% 89.35 57,945 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 1.24% 48.59 34,329 | 1.42% 59.79 37,811 | 1.96% 84.62 47,221 | 2.30% 99.95 50,816 | 2.36% 113.00 53,531 | 1.60% 69.83 45,303 | 1.48% 81.56 50,320 | 1.39% 82.67 53,186 | 1.49% 93.40 59,226 | 1.49% 103.61 62,348 | 1.54% 123.19 70,138 | 1.43% 106.83 69,286 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 1.08% 10.53 7,442 | 1.19% 11.31 7,155 | 1.29% 12.22 6,820 | 1.52% 13.60 6,913 | 1.59% 14.58 6,906 | 1.30% 11.05 7,170 | 1.20% 11.60 7,154 | 1.14% 11.33 7,288 | 1.07% 10.87 6,894 | 1.09% 11.13 6,698 | 1.19% 12.52 7,127 | 1.08% 10.65 6,910 |
| Groww Multicap Fund - Regular Plan - Growth | 0.96% 225.41 159,268 | 1.82% 520.74 329,333 | 1.88% 590.13 329,333 | 1.99% 647.77 329,333 | 1.86% 695.22 329,333 | 1.35% 507.60 329,333 | 1.23% 603.15 372,108 | 1.01% 578.40 372,108 | 1.74% 1,235.61 783,520 | 2.63% 2,425.69 1,459,674 | 2.65% 3,906.47 2,224,132 | 2.49% 4,207.90 2,729,035 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 780.61 495,000 | 0.55% 822.59 495,000 | 0.46% 869.42 495,000 | 0.43% 832.63 540,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.21% 49.41 34,934 | 0.23% 57.07 36,088 | 0.26% 66.52 37,140 | 0.29% 74.95 38,092 | 0.32% 81.68 38,691 | 0.25% 63.11 40,940 | 0.24% 68.73 42,401 | 0.23% 65.63 42,220 | 0.24% 71.70 45,468 | 0.24% 76.35 45,967 | 0.25% 81.68 46,636 | 0.23% 71.89 46,576 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.87% 9.77 5,451 | 0.99% 11.30 5,744 | 1.06% 10.68 5,058 | 0.83% 6.45 4,184 | 0.78% 7.13 4,400 | 0.73% 8.00 5,148 | 0.72% 8.50 5,389 | 0.75% 8.88 5,341 | 0.77% 10.38 5,908 | 0.70% 8.67 5,620 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.29% 3.39 1,726 | 0.31% 3.42 1,621 | 0.25% 2.80 1,818 | 0.24% 3.16 1,950 | 0.23% 3.16 2,032 | 0.23% 3.44 2,181 | 0.24% 3.66 2,201 | 0.25% 4.07 2,315 | 0.23% 3.81 2,468 |
| Groww Nifty 200 ETF | 0.23% 3.37 2,383 | 0.26% 3.79 2,400 | 0.29% 4.47 2,496 | 0.33% 4.91 2,495 | 0.36% 5.37 2,544 | 0.29% 4.01 2,599 | 0.28% 4.60 2,837 | 0.27% 4.48 2,885 | 0.27% 4.96 3,145 | 0.28% 4.58 2,756 | 0.29% 4.85 2,763 | 0.27% 4.29 2,780 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 1.33% 10.64 5,939 | 1.51% 11.69 5,945 | 1.59% 13.94 6,605 | 1.27% 6.92 4,492 | 1.18% 7.29 4,499 | 1.10% 5.98 3,849 | 1.10% 6.04 3,827 | 1.14% 6.33 3,810 | 1.18% 15.55 8,851 | 1.09% 15.23 9,875 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | 1.07% 1,581.20 1,000,000 | 1.93% 2,278.23 1,271,403 | 2.35% 2,599.07 1,321,403 | 2.48% 2,816.73 1,334,313 | 1.87% 1,910.15 1,239,314 | 1.77% 2,057.43 1,269,314 | 1.62% 1,973.02 1,269,314 | 1.82% 2,317.11 1,469,314 | 2.01% 2,607.89 1,569,314 | 2.48% 3,371.08 1,919,314 | 2.27% 2,959.39 1,919,314 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 1.33% 10.77 6,009 | 1.51% 13.44 6,832 | 1.59% 15.73 7,450 | 1.26% 13.07 8,479 | 1.18% 15.38 9,487 | 1.10% 15.95 10,264 | 1.10% 17.53 11,117 | 1.15% 19.11 11,500 | 1.17% 20.89 11,891 | 1.08% 19.04 12,348 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 6,388.37 4,050,966 | 0.86% 6,731.90 4,050,966 | 0.66% 5,325.21 3,031,891 | 0.62% 4,674.87 3,031,891 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 685.99 435,000 | 0.99% 556.70 335,000 | 0.48% 281.02 160,000 | 0.25% 138.77 90,000 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.63% 520.88 290,685 | 2.96% 559.27 284,342 | 3.04% 595.15 281,928 | 3.88% 658.86 427,468 | 3.60% 687.35 424,056 | 3.31% 655.10 421,451 | 2.20% 436.73 276,937 | 2.32% 459.73 276,647 | 2.37% 504.99 287,513 | 2.27% 451.86 293,054 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.20% 8.94 6,314 | 0.22% 10.92 6,904 | 0.26% 16.21 9,049 | 0.29% 19.18 9,753 | 0.31% 21.24 10,061 | 0.24% 17.11 11,100 | 0.24% 20.45 12,615 | 0.23% 20.40 13,122 | 0.23% 20.85 13,224 | 0.24% 23.58 14,190 | 0.25% 26.23 14,933 | 0.23% 23.50 15,243 |
| Kotak Nifty Midcap 150 ETF | 1.07% 4.37 3,090 | 1.18% 4.89 3,093 | 1.33% 6.54 3,649 | 1.51% 8.32 4,232 | 1.59% 10.17 4,816 | 1.27% 12.47 8,092 | 1.18% 14.06 8,672 | 1.10% 13.48 8,671 | 1.10% 13.59 8,615 | 1.14% 15.19 9,143 | 1.17% 16.93 9,637 | 1.09% 15.42 9,998 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.09% 65.37 46,188 | 1.18% 73.10 46,233 | 1.33% 82.67 46,133 | 1.51% 90.60 46,060 | 1.59% 99.83 47,291 | 1.27% 73.35 47,591 | 1.18% 78.20 48,242 | 1.10% 77.41 49,802 | 1.10% 79.67 50,520 | 1.14% 85.94 51,714 | 1.17% 92.57 52,705 | 1.09% 82.67 53,614 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 392.65 254,751 | 0.02% 25.12 15,500 | — — — | 1.15% 1,103.90 700,000 | 1.23% 1,163.26 700,000 | 1.34% 1,229.48 700,000 | 1.28% 1,079.33 700,000 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 1.65% 1,158.89 646,740 | 1.93% 1,272.07 646,740 | 1.98% 1,365.27 646,740 | 1.72% 1,001.91 650,039 | 1.60% 1,053.65 650,039 | 1.50% 1,010.42 650,039 | 1.73% 1,206.41 765,005 | 1.95% 1,404.52 845,178 | 2.20% 1,668.76 950,100 | — — — |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | 0.84% 655.17 333,098 | 0.88% 703.17 333,098 | 0.72% 513.40 333,098 | 0.69% 539.92 333,098 | 0.66% 517.77 333,098 | 0.65% 525.30 333,098 | 0.67% 553.54 333,098 | 0.70% 585.05 333,098 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 2,024.00 1,248,690 | 0.63% 1,940.96 1,248,690 | 0.49% 1,560.88 989,778 | 0.50% 1,644.81 989,778 | 0.05% 175.34 99,829 | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 11.67 7,199 | 0.29% 11.19 7,199 | 0.27% 11.35 7,199 | 0.26% 11.96 7,199 | 0.08% 3.66 2,084 | — — — |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 28.99 17,445 | 0.18% 13.31 7,578 | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 205.01 130,000 | 0.68% 216.03 130,000 | 0.62% 228.33 130,000 | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 240.96 145,000 | 0.95% 281.02 160,000 | — — — |
| ICICI Prudential BSE Midcap Select ETF | 3.25% 302.49 213,848 | 3.59% 338.43 213,995 | 4.09% 386.59 215,854 | 4.69% 430.94 219,028 | 5.06% 464.73 220,146 | 3.89% 336.47 218,277 | 3.58% 358.62 221,235 | 3.30% 348.05 223,896 | 3.23% 351.06 222,611 | 3.29% 371.59 223,716 | 3.38% 397.20 226,777 | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | 1.44% 33,259.55 23,500,000 | 1.58% 37,158.20 23,500,000 | 1.78% 42,109.65 23,500,000 | 2.00% 46,222.15 23,500,000 | 1.20% 27,886.31 13,210,000 | 0.99% 20,360.57 13,210,000 | 0.96% 21,412.09 13,210,000 | 0.92% 20,533.62 13,210,000 | 0.92% 20,832.17 13,210,000 | 0.96% 21,952.38 13,210,000 | 1.00% 23,202.04 13,210,000 | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 6,168.94 3,805,872 | 0.62% 10,835.78 6,971,035 | 0.68% 12,855.91 8,152,133 | 0.63% 12,361.36 7,438,539 | 0.27% 5,657.83 3,221,265 | — — — |
| Axis Midcap Fund - Regular Plan - Growth | — — — | 0.65% 21,028.99 13,299,386 | 1.38% 43,656.86 24,363,448 | 1.71% 52,782.47 26,835,362 | 1.77% 56,649.45 26,835,362 | 0.99% 28,440.96 18,452,576 | 0.97% 31,464.37 19,411,666 | 0.42% 13,665.30 8,791,364 | — — — | — — — | 0.07% 2,446.82 1,393,087 | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.51% 123.30 80,000 | — — — | — — — | 0.80% 197.13 125,000 | 0.51% 116.33 70,000 | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.02 — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 2,326.52 1,400,000 | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.20% 175.66 124,118 | 2.32% 331.60 209,712 | 2.38% 345.53 192,830 | 2.29% 329.97 167,762 | 4.35% 622.13 294,710 | 3.58% 755.00 489,843 | 3.33% 820.99 506,505 | 3.19% 787.31 506,505 | 2.30% 553.05 350,696 | 2.29% 582.79 350,696 | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 315.40 200,000 | 0.09% 332.36 200,000 | — — — | — — — |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.38 — | 0.00% -0.14 — | — — — | — — — |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.83% 356.56 168,905 | 3.20% 212.02 137,560 | 3.89% 285.36 176,053 | 3.61% 273.66 176,053 | 3.55% 279.01 176,926 | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.69% 4,137.14 2,103,381 | 0.74% 4,440.24 2,103,381 | 0.97% 5,165.41 3,351,332 | 0.94% 5,432.17 3,351,332 | 0.91% 5,209.31 3,351,332 | 0.51% 2,968.04 1,882,080 | — — — | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | 0.72% 2,643.74 1,867,972 | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 2,285.49 1,470,335 | 0.67% 2,318.72 1,470,335 | — — — | — — — | — — — |
| Franklin India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 4,905.28 3,155,737 | 0.69% 4,976.60 3,155,737 | — — — | — — — | — — — |
| PGIM India Large Cap Fund - Growth | — — — | — — — | — — — | 1.00% 567.94 288,748 | 1.07% 609.55 288,748 | 0.89% 445.05 288,748 | 0.86% 468.03 288,748 | 0.84% 448.83 288,748 | 0.52% 281.33 178,398 | — — — | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | 0.58% 3,368.73 1,595,800 | 1.74% 9,247.80 6,000,000 | 1.63% 9,725.40 6,000,000 | 1.54% 9,326.40 6,000,000 | 1.50% 9,462.00 6,000,000 | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.65% 196.26 126,261 | 2.56% 199.11 126,261 | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 2.96% 327.92 183,000 | 4.29% 477.45 242,743 | 4.34% 512.43 242,743 | — — — | 4.30% 563.68 347,756 | 2.96% 408.00 262,478 | 2.84% 413.93 262,478 | — — — | — — — | — — — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 234.36 150,772 | 1.52% 479.35 303,964 | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.55% 268.54 174,227 | 1.45% 737.39 454,929 | 1.38% 682.04 438,783 | 0.24% 117.63 74,592 | — — — | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.45% 2,435.10 1,153,528 | 2.12% 3,076.51 1,996,046 | 2.33% 3,659.82 2,257,893 | 2.35% 3,509.67 2,257,893 | 2.43% 3,560.70 2,257,893 | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 2.03% 1,498.03 836,000 | 2.46% 1,644.33 836,000 | — — — | — — — | 4.61% 3,128.60 1,930,163 | 4.00% 2,776.40 1,786,156 | 4.09% 2,816.77 1,786,156 | — — — | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.90% 37.76 24,500 | 1.40% 63.22 39,000 | 1.37% 63.89 41,105 | 1.32% 63.25 40,105 | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 550.43 339,586 | 1.25% 516.49 332,275 | 0.85% 348.38 220,000 | — — — | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 93.26 60,000 | 0.77% 94.62 60,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | 3.64% 8,665.74 6,122,903 | 4.06% 9,483.58 5,997,708 | 4.37% 9,836.10 5,489,201 | 4.52% 9,635.32 4,898,736 | 4.69% 10,128.90 4,798,153 | 3.88% 7,241.29 4,698,168 | 3.86% 7,814.84 4,821,296 | 3.66% 7,494.22 4,821,296 | 3.74% 7,603.18 4,821,296 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.18% 159.34 90,000 | — — — | 1.42% 190.16 90,000 | — — — | 0.98% 138.08 85,000 | 1.13% 170.29 110,000 | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | 2.36% 12.18 6,798 | 2.67% 14.24 7,240 | 2.77% 17.03 8,068 | 2.34% 42.20 27,381 | 2.21% 72.42 44,677 | 2.10% 75.19 48,375 | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | 1.92% 2,672.83 1,888,527 | 0.21% 298.62 188,859 | — — — | — — — | 2.53% 3,391.70 1,606,679 | 2.09% 2,718.74 1,763,926 | 1.99% 2,873.34 1,772,680 | 0.45% 660.56 424,963 | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.37% 1,580.03 881,760 | 2.67% 1,670.67 849,390 | 2.77% 1,794.78 850,202 | 2.34% 1,273.32 826,132 | 2.21% 1,345.13 829,866 | 2.10% 1,296.40 834,018 | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.37% 1,229.60 686,201 | 2.67% 1,299.86 660,866 | 2.77% 1,393.43 660,080 | 2.35% 1,042.25 676,212 | 2.21% 1,165.82 719,242 | 2.12% 1,154.89 742,978 | — — — | — — — | — — — | — — — |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.63% 3,368.27 1,595,582 | 1.34% 6,165.20 4,000,000 | 1.28% 6,483.60 4,000,000 | 0.60% 3,108.80 2,000,000 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.34% 56.32 31,433 | 2.63% 61.08 31,055 | 2.79% 65.46 31,011 | 2.39% 47.45 30,783 | 2.24% 49.46 30,513 | 2.17% 48.04 30,903 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.24% 137.90 76,997 | 2.55% 159.21 80,922 | 2.62% 174.78 82,796 | 2.98% 172.82 112,113 | 2.92% 198.32 122,342 | 2.74% 192.61 123,902 | — — — | — — — | — — — | — — — |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.37% 261.02 145,664 | 2.67% 289.05 146,957 | 2.77% 309.62 146,668 | 2.34% 229.71 149,039 | 2.21% 271.12 167,264 | 2.10% 262.92 169,146 | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 2.36% 1,667.62 936,340 | 1.38% 917.15 466,340 | 3.31% 2,166.28 1,025,690 | 0.95% 562.84 365,690 | 1.46% 941.62 580,690 | 1.32% 901.96 580,690 | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | 0.51% 41.65 23,246 | 0.81% 64.56 32,823 | 0.84% 69.29 32,823 | 0.98% 73.48 47,673 | 0.52% 43.30 26,711 | 0.49% 41.52 26,711 | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | 2.37% 226.90 126,624 | 2.67% 246.55 125,351 | 2.77% 265.67 125,852 | 2.34% 203.62 132,112 | 2.21% 220.23 135,870 | 2.10% 210.61 135,490 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.37% 1,326.80 740,441 | 2.67% 1,444.66 734,487 | 2.77% 1,562.17 740,014 | 2.35% 1,127.40 731,460 | 2.21% 1,207.39 744,889 | 2.10% 1,160.27 746,441 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | 2.37% 1,412.44 788,234 | 2.67% 1,356.73 689,781 | 2.77% 1,614.77 764,930 | 2.34% 1,142.83 741,471 | 2.21% 1,432.88 884,005 | 2.10% 1,377.50 886,194 | — — — | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | 1.44% 2,350.14 1,311,535 | 1.72% 2,746.84 1,396,535 | 1.78% 2,948.09 1,396,535 | 1.49% 2,236.85 1,451,274 | 1.09% 1,853.33 1,143,394 | 1.00% 1,777.29 1,143,394 | — — — | — — — | — — — | — — — |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.37% 317.26 177,053 | 2.68% 340.76 173,245 | 2.77% 367.93 174,292 | 2.35% 263.90 171,220 | 2.21% 276.16 170,374 | 2.10% 262.17 168,662 | — — — | — — — | — — — | — — — |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.34% 20,332.00 11,346,615 | 2.67% 22,553.48 11,466,513 | 2.77% 24,136.52 11,433,688 | 2.34% 17,525.14 11,370,363 | 2.21% 18,586.54 11,466,800 | 2.10% 17,695.38 11,384,058 | — — — | — — — | — — — | — — — |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.17% 25,241.88 17,835,000 | 1.17% 26,113.52 16,515,000 | 0.38% 8,869.91 4,950,000 | 0.40% 9,155.92 4,655,000 | 0.63% 14,988.10 7,100,000 | 1.18% 26,117.33 16,945,000 | 1.07% 27,466.15 16,945,000 | 1.00% 26,339.31 16,945,000 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.37% 2,245.43 1,253,101 | 2.66% 2,475.72 1,258,689 | 2.77% 2,700.18 1,279,099 | 2.34% 1,967.22 1,276,339 | 2.21% 2,098.94 1,294,923 | 2.10% 2,017.53 1,297,950 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | 2.37% 101.80 56,813 | 2.67% 114.34 58,133 | 2.77% 122.10 57,839 | 2.34% 93.30 60,535 | 2.21% 98.68 60,880 | 2.10% 92.03 59,207 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | 2.37% 303.21 169,213 | 2.67% 325.96 165,722 | 2.77% 345.74 163,779 | 2.34% 259.70 168,497 | 2.21% 341.60 210,747 | 2.10% 264.65 170,259 | — — — | — — — | — — — | — — — |
| Franklin Build India Fund - Growth | 1.56% 4,812.02 3,400,000 | 1.75% 5,376.08 3,400,000 | 1.77% 5,375.70 3,000,000 | 1.85% 5,556.49 2,825,000 | 1.81% 5,752.48 2,725,000 | 1.47% 4,200.04 2,725,000 | 1.37% 4,416.95 2,725,000 | 0.74% 2,331.60 1,500,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | 0.73% 105.78 74,738 | — — — | — — — | — — — | — — — | 0.66% 91.27 59,218 | 0.64% 95.99 59,218 | 0.61% 92.05 59,218 | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | — — — | 0.28% 2,576.30 1,629,334 | 0.85% 7,856.51 4,384,459 | 1.19% 10,787.38 5,484,459 | 1.24% 11,577.69 5,484,459 | 0.18% 1,564.04 1,014,753 | 0.17% 1,644.81 1,014,753 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Large Cap Fund - Growth | 0.15% 11,088.11 7,834,458 | 0.16% 12,387.84 7,834,458 | 0.12% 9,726.34 5,427,946 | 0.14% 10,676.23 5,427,946 | 0.13% 10,402.89 4,927,946 | 0.11% 7,595.44 4,927,946 | 0.11% 7,987.71 4,927,946 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Focused Equity Fund - Growth | 1.60% 20,238.79 14,300,000 | 1.76% 22,611.16 14,300,000 | 1.77% 22,398.75 12,500,000 | 1.89% 23,209.42 11,800,000 | 1.83% 22,165.50 10,500,000 | 1.21% 12,946.92 8,400,000 | 0.78% 8,914.95 5,500,000 | — — — | — — — | — — — | — — — | — — — |
| Templeton India Value Fund - IDCW | 1.63% 3,679.78 2,600,000 | 1.77% 4,111.12 2,600,000 | 1.77% 4,121.37 2,300,000 | 1.89% 4,278.01 2,175,000 | 1.85% 4,169.23 1,975,000 | 1.35% 2,697.27 1,750,000 | 1.21% 2,593.44 1,600,000 | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.51% 2,695.01 1,904,200 | 0.56% 3,010.92 1,904,200 | 1.69% 8,996.05 5,020,400 | 1.91% 9,874.62 5,020,400 | 2.00% 10,598.06 5,020,400 | 0.95% 4,561.13 2,959,274 | 0.31% 1,712.61 1,056,578 | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 2.79% 1,276.34 712,281 | 3.12% 1,358.96 690,913 | 2.90% 1,289.32 610,763 | 2.31% 898.63 583,031 | 2.19% 965.06 595,385 | — — — | — — — | — — — | — — — | — — — |
| SBI Quant Fund - Regular Plan - Growth | 2.70% 9,992.96 7,060,668 | 2.87% 10,527.78 6,658,092 | 2.79% 10,115.81 5,645,297 | 2.79% 9,802.49 4,983,728 | 2.80% 9,658.66 4,575,396 | 2.58% 7,658.94 4,969,146 | 2.57% 8,072.69 4,980,374 | — — — | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | 0.57% 82.72 60,000 | 0.63% 86.20 55,000 | 2.53% 336.38 190,000 | 2.29% 284.85 145,517 | 4.75% 599.54 283,837 | 0.05% 5.26 3,837 | 2.95% 338.92 208,837 | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | 1.79% 418.42 264,619 | 3.17% 986.76 550,679 | 3.41% 1,172.13 595,927 | 3.46% 1,285.44 608,927 | 2.51% 938.54 608,927 | 2.32% 987.01 608,927 | — — — | — — — | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 2.03% 9,379.62 6,627,300 | 2.25% 10,479.09 6,627,300 | 2.95% 13,761.64 7,679,917 | 3.28% 15,105.63 7,679,917 | 3.45% 16,212.30 7,679,917 | 0.14% 580.80 376,823 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.01% -0.69 — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.25% 3,891.55 2,461,137 | 0.79% 12,293.80 6,860,764 | 1.14% 17,428.24 8,860,764 | 1.20% 18,705.07 8,860,764 | 0.28% 3,976.03 2,579,661 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 77.07 50,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | 1.21% 948.72 600,000 | 1.37% 1,075.14 600,000 | 1.57% 1,180.14 600,000 | 1.62% 1,266.60 600,000 | 0.19% 154.13 100,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 0.81% 353.83 250,000 | 0.88% 395.30 250,000 | 0.98% 447.98 250,000 | 1.10% 491.73 250,000 | 0.64% 289.75 137,255 | 0.50% 211.55 137,255 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.70% 448.83 212,613 | 0.01% 2.51 2,613 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | 0.88% 1,953.57 1,090,221 | 1.37% 2,933.10 1,491,230 | 1.16% 2,483.23 1,176,329 | 0.06% 111.70 72,471 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | 1.97% 4,746.63 3,353,800 | 2.51% 6,214.75 3,930,400 | 2.78% 7,042.88 3,930,400 | 2.87% 7,730.70 3,930,400 | 2.98% 8,297.07 3,930,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.81% 921.75 514,397 | 1.45% 1,600.56 813,750 | 1.56% 1,717.83 813,750 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.72% 8,826.24 6,236,304 | 1.91% 9,860.84 6,236,304 | 2.21% 11,174.83 6,236,304 | 1.66% 8,085.64 4,110,854 | 1.78% 8,678.01 4,110,854 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 2.65% 1,442.41 1,019,158 | 3.05% 1,701.09 1,075,819 | 3.92% 2,305.45 1,286,594 | — — — | 3.86% 2,505.52 1,186,889 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.42% 529.44 269,177 | 1.57% 649.73 307,781 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | — — — | 0.53% 633.44 400,609 | 0.71% 979.57 546,667 | 0.86% 1,176.27 598,034 | 0.82% 1,188.34 562,926 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | 0.91% 6,271.65 3,500,000 | 1.02% 6,884.15 3,500,000 | 0.47% 3,286.97 1,557,067 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 0.66% 636.89 450,000 | 0.72% 711.54 450,000 | 0.80% 806.36 450,000 | 0.89% 885.11 450,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.86% 566.12 400,000 | 0.96% 632.48 400,000 | 1.06% 716.76 400,000 | 1.19% 786.76 400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | 0.56% 3,433.81 2,171,646 | 0.63% 3,891.37 2,171,646 | 0.71% 4,271.41 2,171,646 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Large Cap Fund - Growth | 0.75% 1,415.30 1,000,000 | 1.24% 2,371.80 1,500,000 | 1.17% 2,239.88 1,250,000 | 1.04% 1,966.90 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | 0.98% 95.20 53,130 | 1.03% 104.50 53,130 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | 1.14% 3,679.78 2,600,000 | 1.27% 4,111.12 2,600,000 | 1.45% 4,658.94 2,600,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | — — — | — — — | 1.05% 1,633.54 911,626 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Focused Fund - Regular Plan - Growth | 3.31% 5,661.20 4,000,000 | 3.67% 6,324.80 4,000,000 | 4.17% 7,167.60 4,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC ELSS - Tax Saver Fund - Growth | 0.23% 3,962.84 2,800,000 | 0.26% 4,427.36 2,800,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.75% 28,800.64 20,349,493 | 0.42% 16,364.62 10,349,493 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.73% 656.81 464,081 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.26% 5,095.08 3,600,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
