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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹13.85 L | Nov 2025 ₹15.23 L | Dec 2025 ₹15.80 L | Jan 2026 ₹15.43 L | Feb 2026 ₹19.40 L | Mar 2026 ₹16.84 L | Apr 2026 ₹18.73 L | May 2026 ₹19.53 L | Jun 2026 ₹21.29 L | Jul 2026 ₹21.95 L | Aug 2026 ₹21.40 L | Sep 2026 ₹20.30 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,384,635.75 104,524,545 | — 1,522,735.91 106,202,829 | — 1,580,041.56 107,461,443 | — 1,543,132.61 107,058,086 | — 1,939,844.94 101,500,459 | — 1,683,644.15 100,540,146 | — 1,872,741.57 99,644,318 | — 1,952,580.51 99,764,126 | — 2,129,217.09 99,306,328 | — 2,194,686.61 99,767,557 | — 2,139,599.32 101,642,556 | — 2,029,565.12 104,965,168 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 7.92 360 | 0.53% 9.51 452 | 0.50% 8.74 454 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 3.22 167 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.18% 38.32 1,787 | 4.31% 45.43 2,065 | 3.97% 520.12 24,710 | 3.91% 502.84 26,108 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.65% 33.26 1,512 | 2.46% 33.05 1,570 | 2.38% 31.26 1,623 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 24.53 1,115 | 1.64% 25.57 1,215 | 1.59% 23.94 1,243 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.28% 8.96 535 | 1.28% 13.49 717 | 1.30% 15.21 777 | 1.40% 16.55 772 | 1.40% 18.21 828 | 1.31% 18.54 881 | 1.32% 17.31 899 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.48 249 | 0.50% 37.76 1,794 | 0.71% 82.80 4,299 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 5.10 271 | 0.68% 6.77 346 | 0.70% 6.97 325 | 0.71% 8.76 398 | 0.68% 11.60 551 | 0.66% 12.52 650 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 30.86 1,466 | 0.28% 28.41 1,475 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 2.55 121 | 0.28% 1.91 99 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 19.29 1,025 | 0.47% 20.63 1,054 | 0.49% 24.14 1,126 | 0.49% 26.57 1,208 | 0.47% 26.44 1,256 | 0.45% 21.32 1,107 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 2,038.11 105,821 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 6.91 314 | 0.43% 8.40 399 | 0.42% 8.72 453 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 7.13 379 | 0.46% 7.89 403 | 0.49% 9.48 442 | 0.50% 6.36 289 | 0.48% 6.42 305 | 0.46% 6.34 329 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.34% 233.45 10,610 | 4.77% 371.32 18,078 | 5.11% 539.68 28,066 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 14.71% 3,265.69 173,559 | 15.08% 3,836.03 195,996 | 14.50% 4,207.67 196,244 | 15.16% 4,617.14 209,889 | 13.91% 4,807.23 228,383 | 13.31% 4,893.00 254,050 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.17 — |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.54% 210.56 9,570 | 4.90% 560.45 27,286 | 5.16% 806.98 41,967 |
| HDFC Nifty Auto Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.49% 750.79 34,130 | 4.36% 709.04 33,685 | 4.53% 659.00 34,216 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.15 110 | 0.38% 2.44 114 | 0.38% 2.60 118 | 0.37% 2.48 118 | 0.36% 2.35 122 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.75% 1,285.02 61,049 | 3.57% 1,304.83 67,748 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 20.97 1,089 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.94% 128.19 7,655 | 2.28% 166.86 8,868 | 2.29% 173.56 8,868 | 2.73% 214.41 10,000 | 2.82% 219.98 10,000 | 2.60% 210.49 10,000 | 2.09% 157.95 8,201 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 124.90 6,485 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 10,393.02 125,000 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 36.11 1,758 | 1.46% 32.65 1,698 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 21.05 1,000 | 0.12% 19.26 1,000 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 10.01 455 | 1.51% 30.11 1,466 | 1.46% 27.23 1,416 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 56.45 3,000 | 0.39% 29.36 1,500 | 0.80% 64.32 3,000 | 0.62% 65.99 3,000 | — — — | 0.82% 289.21 15,016 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 13.48 700 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.33% 4.05 212 | 0.33% 3.03 181 | 0.34% 3.41 181 | 0.36% 3.62 185 | 0.39% 4.33 202 | 0.39% 4.44 202 | 0.37% 4.19 199 | 0.37% 3.85 200 |
| Kotak Nifty Midcap 50 ETF | 1.71% 149.07 11,253 | 1.81% 230.17 16,053 | 1.87% 258.66 17,591 | 1.90% 324.63 22,522 | 2.50% 440.15 23,030 | 2.33% 387.37 23,132 | 2.32% 444.00 23,597 | 2.33% 460.18 23,512 | 2.55% 512.48 23,902 | 2.52% 521.00 23,684 | 2.37% 506.21 24,049 | 2.49% 502.01 26,065 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.95% 85,259.75 6,436,155 | 1.00% 92,281.59 6,436,155 | 1.02% 94,637.22 6,436,155 | 1.01% 92,770.74 6,436,155 | 1.31% 123,007.79 6,436,155 | 1.26% 107,779.85 6,436,155 | 1.28% 121,102.69 6,436,155 | 1.29% 125,968.43 6,436,155 | 1.37% 137,997.59 6,436,155 | 1.35% 141,582.55 6,436,155 | 1.25% 135,474.63 6,436,155 | 1.22% 123,960.35 6,436,155 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.40% 433.02 20,196 | 3.52% 441.83 20,085 | 3.29% 412.58 19,601 | 3.20% 367.89 19,101 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.63% 1,721.41 129,947 | 1.44% 1,466.22 102,261 | 1.45% 1,451.92 98,743 | 1.50% 1,423.28 98,743 | 1.35% 1,358.79 71,096 | 1.29% 1,165.34 69,589 | 0.87% 912.05 48,472 | 1.25% 1,372.60 70,131 | 1.06% 1,200.03 55,969 | 1.08% 1,231.21 55,969 | 2.62% 3,072.50 145,969 | 2.33% 2,689.52 139,643 |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | 0.04% 1,418.94 96,500 | 0.04% 1,390.95 96,500 | 0.03% 1,146.72 60,000 | — — — | 0.05% 1,533.50 81,500 | — — — | 0.01% 182.25 8,500 | 0.02% 769.93 35,000 | 0.03% 978.78 46,500 | 0.08% 2,985.30 155,000 |
| ICICI Prudential Nifty Auto ETF | 2.80% 435.71 32,891 | 3.09% 487.64 34,010 | 3.11% 532.27 36,199 | 3.23% 554.52 38,471 | 4.06% 776.96 40,653 | 4.21% 682.73 40,770 | 4.34% 810.25 43,062 | 4.44% 921.78 47,097 | 4.83% 1,045.29 48,752 | 4.56% 1,049.63 47,715 | 4.36% 990.59 47,061 | 4.52% 979.24 50,843 |
| Nippon India ETF Nifty Midcap 150 | 0.94% 2,527.74 190,816 | 1.00% 2,805.04 195,637 | 1.02% 2,872.62 195,363 | 1.04% 2,905.72 201,590 | 1.35% 3,951.85 206,773 | 1.29% 3,638.47 217,274 | 1.28% 4,268.26 226,842 | 1.30% 4,522.83 231,087 | 1.40% 5,053.21 235,680 | 1.41% 5,260.73 239,146 | 1.32% 5,351.01 254,217 | 1.32% 5,060.30 262,736 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | 0.98% 1,272.21 88,730 | 0.51% 668.94 45,494 | 0.51% 641.32 44,493 | 0.77% 975.23 51,027 | 0.75% 854.50 51,027 | 0.69% 896.15 47,627 | 0.71% 932.16 47,627 | 0.94% 1,333.16 62,178 | 0.93% 1,367.79 62,178 | 0.76% 1,211.31 57,547 | 0.65% 1,029.54 53,455 |
| ICICI Prudential BSE Midcap Select ETF | 2.83% 263.34 19,892 | 3.02% 285.43 19,908 | 3.13% 295.20 20,080 | 3.20% 293.55 20,375 | 4.26% 391.34 20,479 | 4.02% 347.33 20,723 | 3.95% 396.16 21,007 | 3.94% 415.88 21,260 | 4.18% 453.57 21,138 | 4.14% 467.40 21,243 | 3.77% 442.31 21,534 | 3.86% 431.42 22,436 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.94% 518.09 39,110 | 1.00% 569.51 39,720 | 1.02% 591.42 40,222 | 1.03% 610.35 42,344 | 1.34% 853.41 44,653 | 1.29% 775.41 46,304 | 1.28% 885.52 47,062 | 1.30% 945.54 48,311 | 1.40% 1,060.30 49,452 | 1.40% 1,086.94 49,411 | 1.31% 1,036.87 49,260 | 1.30% 966.74 50,194 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.50% 6,321.75 477,221 | 0.84% 11,063.85 771,645 | 1.03% 14,040.94 954,906 | 1.04% 14,310.91 992,848 | 1.32% 18,975.31 992,848 | 1.52% 20,659.24 1,233,682 | 1.51% 24,069.80 1,279,220 | 1.53% 25,829.38 1,319,711 | 1.64% 29,195.55 1,361,669 | 1.60% 29,953.99 1,361,669 | 1.44% 28,661.77 1,361,669 | 1.63% 31,370.55 1,628,793 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2,625.55 139,538 | 0.58% 3,988.91 203,807 | 0.66% 4,540.26 211,756 | 0.67% 4,658.21 211,756 | 0.63% 4,450.28 211,425 | 0.60% 3,991.15 207,225 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 7.17 500 | 0.15% 1,551.27 105,500 | 0.01% 72.07 5,000 | 0.02% 258.01 13,500 | — — — | — — — | 0.01% 127.22 6,500 | — — — | 0.02% 219.98 10,000 | 0.06% 663.04 31,500 | 0.13% 1,367.46 71,000 |
| ICICI Prudential Mid Cap Fund - Growth | 2.24% 15,563.83 1,174,895 | 2.39% 16,845.64 1,174,895 | 2.42% 17,275.66 1,174,895 | 2.43% 16,934.94 1,174,895 | 3.08% 22,454.59 1,174,895 | 3.00% 19,674.79 1,174,895 | 2.93% 22,106.82 1,174,895 | 2.95% 22,995.04 1,174,895 | 3.21% 25,190.92 1,174,895 | 3.25% 25,845.34 1,174,895 | 2.94% 24,730.36 1,174,895 | 2.84% 22,628.48 1,174,895 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.85% 1,882.36 142,097 | 0.82% 1,802.80 125,736 | 0.85% 1,848.82 125,736 | 0.86% 1,812.36 125,736 | 0.87% 1,881.16 98,428 | 0.86% 1,648.28 98,428 | 0.75% 1,627.36 86,488 | 0.79% 1,692.74 86,488 | 0.86% 1,854.39 86,488 | 0.62% 1,343.48 61,073 | 0.61% 1,285.53 61,073 | 0.58% 1,176.27 61,073 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 1.25% 32,279.19 2,436,717 | 1.60% 43,031.08 3,001,191 | 1.70% 47,166.40 3,207,726 | 1.66% 45,457.81 3,153,726 | 1.17% 33,280.74 1,741,353 | 0.50% 13,406.14 800,558 | — — — | — — — | — — — | 0.13% 4,232.50 192,404 | 1.23% 41,217.50 1,958,169 | 1.91% 60,468.68 3,139,599 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 149.92 6,992 | 3.52% 140.15 6,371 | 3.28% 129.07 6,132 | 3.19% 120.57 6,260 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.39% 1,567.17 118,304 | 0.42% 1,696.24 118,304 | 0.43% 1,739.54 118,304 | 0.44% 1,705.23 118,304 | 0.56% 2,261.03 118,304 | 0.57% 1,981.12 118,304 | 0.58% 2,226.01 118,304 | 0.60% 2,315.45 118,304 | 0.64% 2,536.56 118,304 | 0.61% 2,602.45 118,304 | 0.57% 2,490.18 118,304 | 0.44% 1,797.04 93,304 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | 1.04% 61.26 4,250 | 2.09% 125.95 6,590 | 2.02% 110.36 6,590 | 1.96% 124.00 6,590 | 2.02% 128.98 6,590 | 2.17% 141.30 6,590 | 2.72% 177.96 8,090 | 2.50% 170.29 8,090 | 2.39% 155.81 8,090 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 6,315.24 327,894 |
| ICICI Prudential Multi Cap Fund - Growth | 1.30% 20,864.17 1,575,011 | 1.40% 22,582.51 1,575,011 | 1.42% 23,158.96 1,575,011 | 1.43% 22,702.21 1,575,011 | 1.85% 30,101.61 1,575,011 | 1.80% 26,375.13 1,575,011 | 1.74% 29,635.41 1,575,011 | 1.74% 30,826.12 1,575,011 | 1.86% 33,769.81 1,575,011 | 1.85% 34,647.09 1,575,011 | 1.70% 33,152.41 1,575,011 | 2.04% 38,173.55 1,982,012 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | 1.94% 396.14 27,629 | 1.87% 372.44 25,329 | 2.90% 555.28 38,524 | 1.78% 360.03 18,838 | 0.98% 178.09 10,635 | 0.56% 117.02 6,219 | 1.25% 272.40 13,918 | 1.33% 312.35 14,568 | 1.23% 320.47 14,568 | 2.06% 622.38 29,568 | 1.62% 544.56 28,274 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 27.83 1,479 | 0.86% 43.18 2,206 | 0.93% 47.30 2,206 | 0.93% 48.53 2,206 | 0.87% 46.43 2,206 | 0.83% 42.49 2,206 |
| HDFC Defence Fund - Regular Plan - Growth | 11.40% 86,110.98 6,500,414 | 12.90% 95,476.47 6,658,981 | 13.25% 97,913.66 6,658,981 | 12.32% 95,982.55 6,658,981 | 15.72% 127,266.44 6,658,981 | 15.27% 111,511.30 6,658,981 | 14.57% 132,922.52 7,064,334 | 14.39% 139,946.34 7,150,334 | 14.56% 153,310.31 7,150,334 | 14.82% 158,756.63 7,216,866 | 13.40% 153,777.44 7,305,688 | 12.91% 148,350.42 7,702,514 |
| Nippon India ETF Nifty Infrastructure BeES | 0.94% 156.94 11,847 | 1.01% 168.97 11,785 | 1.06% 175.77 11,954 | 1.09% 181.79 12,612 | 1.39% 243.79 12,756 | 1.32% 223.54 13,349 | 1.34% 255.13 13,559 | 1.41% 261.27 13,349 | 1.49% 279.12 13,018 | 1.52% 284.19 12,919 | 1.50% 276.33 13,128 | 1.45% 256.66 13,326 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.94% 2,637.17 199,077 | 1.00% 2,920.94 203,720 | 1.02% 3,079.66 209,444 | 1.03% 3,104.34 215,370 | 1.35% 4,217.29 220,662 | 1.29% 3,736.75 223,143 | 1.28% 4,364.47 246,990 | 1.30% 4,657.39 237,962 | 1.40% 5,216.47 243,294 | 1.40% 5,493.01 249,705 | 1.31% 5,442.79 258,577 | 1.32% 5,269.75 273,611 |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | 0.74% 200.73 14,000 | — — — | — — — | — — — | — — — | — — — | 0.40% 97.86 5,000 | — — — | 0.92% 208.98 9,500 | — — — | 0.66% 144.45 7,500 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 1.10% 1,457.17 110,000 | 1.19% 1,577.18 110,000 | 1.20% 1,617.44 110,000 | 1.19% 1,585.54 110,000 | 1.26% 1,720.08 90,000 | 1.37% 1,758.33 105,000 | 1.33% 1,975.68 105,000 | 1.32% 2,055.06 105,000 | 1.33% 2,251.31 105,000 | 1.25% 2,309.79 105,000 | 0.82% 1,683.92 80,000 | 0.70% 1,540.80 80,000 |
| DSP Midcap Fund - Regular Plan - Growth | 1.83% 35,965.54 2,714,995 | 1.76% 34,955.63 2,437,971 | 1.81% 35,481.83 2,413,073 | 1.83% 34,782.03 2,413,073 | 2.35% 46,118.65 2,413,073 | 2.31% 40,409.32 2,413,073 | 2.33% 45,404.38 2,413,073 | 2.40% 47,228.66 2,413,073 | 2.57% 51,738.70 2,413,073 | 2.59% 53,082.78 2,413,073 | 2.42% 50,792.77 2,413,073 | 2.51% 48,888.64 2,538,351 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.73% 4,943.67 373,192 | 0.79% 5,350.83 373,192 | 0.82% 5,487.42 373,192 | 0.83% 5,379.19 373,192 | 1.08% 7,132.45 373,192 | 1.20% 7,086.77 423,192 | 1.20% 7,962.78 423,192 | 1.22% 8,282.71 423,192 | 1.29% 9,073.66 423,192 | 1.30% 9,309.38 423,192 | 1.12% 8,447.34 401,318 | 1.07% 7,729.38 401,318 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 1.66% 71,231.09 5,377,149 | 1.81% 79,018.85 5,511,149 | 1.90% 83,355.01 5,668,866 | 1.93% 81,711.03 5,668,866 | 2.39% 102,822.56 5,380,000 | 2.36% 90,093.48 5,380,000 | 2.04% 86,475.76 4,595,863 | 1.82% 77,833.58 3,976,782 | 1.76% 77,328.45 3,606,569 | 1.75% 79,337.30 3,606,569 | 1.66% 75,914.67 3,606,569 | 1.04% 44,477.39 2,309,314 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | 0.01% 258.08 18,000 | 0.01% 264.67 18,000 | 0.01% 259.45 18,000 | 0.02% 410.91 21,500 | — — — | 0.05% 1,401.79 74,500 | 0.08% 2,162.71 110,500 | — — — | 0.09% 2,320.79 105,500 | 0.10% 2,620.60 124,500 | 0.10% 2,571.21 133,500 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.73% 12,503.46 943,871 | 0.77% 13,533.22 943,871 | 0.79% 13,878.68 943,871 | 0.79% 13,604.96 943,871 | 1.05% 18,039.26 943,871 | 1.05% 15,806.06 943,871 | 1.09% 17,759.88 943,871 | 0.89% 14,354.69 733,430 | 0.95% 15,725.47 733,430 | 0.96% 16,133.99 733,430 | 0.93% 15,437.97 733,430 | 1.09% 17,026.36 884,027 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.93% 323.19 24,397 | 1.00% 356.37 24,855 | 1.02% 365.47 24,855 | 1.03% 362.63 25,158 | 1.34% 476.35 24,924 | 1.29% 411.05 24,546 | 1.28% 469.68 24,962 | 1.30% 491.96 25,136 | 1.40% 543.40 25,344 | 1.40% 557.17 25,328 | 1.31% 535.19 25,426 | 1.32% 502.76 26,104 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.21% 1,513.70 90,392 | 2.18% 1,715.04 91,148 | 2.18% 1,816.77 92,825 | 2.09% 1,786.66 83,329 | 2.13% 1,860.33 84,568 | 1.92% 1,793.27 85,195 | 1.96% 1,750.68 90,897 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.09% 2,043.86 139,000 | — — — | 0.02% 372.68 19,500 | — — — | — — — | 0.02% 401.23 20,500 | 0.00% 21.44 1,000 | 0.14% 3,475.68 158,000 | 0.28% 7,188.23 341,500 | 0.35% 8,975.16 466,000 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 1.71% 888.57 67,077 | 1.81% 1,018.89 71,062 | 1.87% 1,093.37 74,359 | 1.89% 1,108.26 76,888 | 2.49% 1,517.82 79,417 | 2.33% 1,317.24 78,660 | 2.33% 1,513.26 80,424 | 2.33% 1,590.91 81,285 | 2.55% 1,786.72 83,332 | 2.52% 1,857.27 84,429 | 2.37% 1,829.22 86,903 | 2.49% 1,822.75 94,639 |
| Kotak Flexi Cap Fund - Growth | 1.56% 87,430.20 6,600,000 | 1.66% 94,630.80 6,600,000 | 1.72% 97,046.40 6,600,000 | 1.68% 95,132.40 6,600,000 | 2.22% 126,139.20 6,600,000 | 2.20% 110,523.60 6,600,000 | 2.26% 124,185.60 6,600,000 | 2.36% 129,175.20 6,600,000 | 2.53% 141,510.59 6,600,000 | 2.59% 145,186.80 6,600,000 | 2.46% 138,923.41 6,600,000 | 2.39% 127,116.00 6,600,000 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 1.19% 32,162.13 2,427,880 | 1.34% 36,495.84 2,545,393 | 1.42% 38,599.32 2,625,090 | 1.59% 41,441.55 2,875,090 | 1.83% 48,068.67 2,515,104 | 1.73% 39,677.89 2,369,395 | 1.49% 37,657.83 2,001,373 | 1.39% 35,256.47 1,801,373 | 1.16% 30,268.05 1,411,690 | 1.09% 28,854.56 1,311,690 | 1.04% 27,609.76 1,311,690 | 0.58% 14,187.32 736,621 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.94% 1,908.38 144,061 | 1.00% 2,108.14 147,032 | 1.02% 2,200.00 149,619 | 1.04% 2,198.68 152,538 | 1.35% 2,955.79 154,656 | 1.29% 2,606.98 155,678 | 1.29% 3,003.88 159,645 | 1.28% 3,178.45 162,398 | 1.42% 3,664.91 170,930 | 1.41% 3,849.89 175,011 | 1.32% 3,744.03 177,872 | 1.33% 3,544.57 184,038 |
| HDFC Balanced Advantage Fund - Growth | 0.23% 24,759.61 1,869,073 | 0.25% 26,798.77 1,869,073 | 0.25% 27,482.85 1,869,073 | 0.25% 26,940.82 1,869,073 | 0.33% 35,721.72 1,869,073 | 0.32% 31,299.50 1,869,073 | 0.33% 35,168.48 1,869,073 | 0.35% 36,581.50 1,869,073 | 0.38% 40,074.79 1,869,073 | 0.38% 41,115.87 1,869,073 | 0.37% 39,342.12 1,869,073 | 0.35% 35,998.35 1,869,073 |
| Nippon India Nifty Auto ETF | 2.80% 1,003.83 75,778 | 3.09% 1,135.74 79,212 | 3.11% 1,344.58 91,443 | 3.22% 1,262.93 87,618 | 4.05% 1,679.22 87,862 | 4.20% 1,615.10 96,447 | 4.34% 1,870.59 99,415 | 4.43% 1,843.27 94,179 | 4.83% 2,077.53 96,895 | 4.55% 2,144.08 97,467 | 4.36% 2,164.26 102,820 | 4.52% 2,042.52 106,050 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 1.08% 1,523.41 115,000 | 1.17% 1,648.87 115,000 | 1.21% 1,690.96 115,000 | 1.21% 1,657.61 115,000 | 1.31% 1,815.64 95,000 | 1.46% 1,842.06 110,000 | 1.48% 2,069.76 110,000 | 1.56% 2,152.92 110,000 | 1.68% 2,358.51 110,000 | 1.73% 2,419.78 110,000 | 1.04% 1,473.43 70,000 | 0.99% 1,348.20 70,000 |
| LIC MF Conservative Hybrid Fund - Growth | 1.68% 82.48 6,226 | 1.62% 79.72 5,560 | 1.66% 81.75 5,560 | 1.65% 80.14 5,560 | 2.19% 106.26 5,560 | 2.04% 93.11 5,560 | 2.25% 104.62 5,560 | 2.37% 108.82 5,560 | 2.56% 119.21 5,560 | 0.70% 33.00 1,500 | 0.67% 31.57 1,500 | 0.63% 28.89 1,500 |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 28.68 2,000 | 0.00% 29.41 2,000 | — — — | 0.01% 573.36 30,000 | — — — | 0.00% 84.67 4,500 | 0.01% 479.51 24,500 | 0.00% 21.44 1,000 | 0.03% 1,594.86 72,500 | 0.11% 5,146.48 244,500 | 0.11% 5,142.42 267,000 |
| Nippon India Growth Mid Cap Fund - Growth Option | 1.75% 72,116.76 5,444,007 | 1.86% 78,056.17 5,444,007 | 1.90% 80,048.68 5,444,007 | 1.88% 78,469.92 5,444,007 | 2.37% 104,045.86 5,444,007 | 2.30% 91,165.34 5,444,007 | 2.24% 102,434.44 5,444,007 | 2.25% 106,550.11 5,444,007 | 2.37% 116,724.95 5,444,007 | 2.36% 119,757.27 5,444,007 | 2.05% 107,349.90 5,100,000 | 1.96% 98,226.00 5,100,000 |
| Kotak Large & Mid Cap Fund - Growth | 1.62% 47,689.20 3,600,000 | 1.63% 48,749.20 3,400,000 | 1.66% 49,993.60 3,400,000 | 1.63% 49,007.60 3,400,000 | 2.12% 64,980.80 3,400,000 | 2.08% 56,936.40 3,400,000 | 2.11% 63,974.40 3,400,000 | 2.21% 66,544.80 3,400,000 | 2.33% 72,899.40 3,400,000 | 2.33% 74,793.20 3,400,000 | 2.21% 71,566.60 3,400,000 | 2.14% 65,484.00 3,400,000 |
| ICICI Prudential BSE 500 ETF | 0.18% 59.10 4,464 | 0.19% 64.38 4,490 | 0.20% 65.42 4,450 | 0.20% 65.80 4,567 | 0.27% 91.88 4,808 | 0.26% 81.66 4,872 | 0.27% 94.18 4,994 | 0.28% 97.51 4,985 | 0.30% 105.61 4,922 | 0.30% 108.25 4,920 | 0.28% 101.98 4,965 | 0.27% 94.68 4,924 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.42% 8,303.15 626,795 | 0.45% 8,986.99 626,795 | 0.46% 9,216.39 626,795 | 0.47% 9,034.62 626,795 | 0.61% 11,979.31 626,795 | 0.60% 10,496.31 626,795 | 0.65% 12,700.80 675,000 | 0.67% 13,211.10 675,000 | 0.56% 11,256.53 525,000 | 0.56% 11,548.95 525,000 | 0.54% 11,050.73 525,000 | 0.52% 10,111.50 525,000 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.92% 64.22 4,848 | 1.01% 70.33 4,905 | 1.04% 70.92 4,823 | 1.04% 70.20 4,870 | 1.36% 96.52 5,050 | 1.28% 85.82 5,125 | 1.29% 97.94 5,205 | 1.32% 100.72 5,146 | 1.38% 107.87 5,031 | 1.37% 113.31 5,151 | 1.30% 112.15 5,328 | 1.28% 106.18 5,513 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.00% 1,492.87 89,148 | 1.08% 1,849.01 98,268 | 1.33% 2,364.43 120,807 | 1.62% 2,996.19 139,741 | 1.62% 3,074.02 139,741 | 0.76% 1,524.87 72,444 | 0.73% 1,395.27 72,444 |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 9.67 — | -0.01% -0.67 — |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 2.80% 469.05 35,408 | 3.09% 544.54 37,979 | 3.11% 604.22 41,092 | 3.22% 640.30 44,422 | 4.01% 867.99 45,416 | 4.20% 801.48 47,861 | 4.34% 933.65 49,620 | 4.43% 970.77 49,600 | 4.84% 1,076.85 50,224 | 4.56% 1,105.11 50,237 | 4.36% 1,105.33 52,512 | 4.52% 1,059.76 55,024 |
| Nippon India Power & Infra Fund - Growth Option | 2.08% 15,626.62 1,179,635 | 2.32% 16,913.61 1,179,635 | 2.44% 17,345.35 1,179,635 | 2.51% 17,003.26 1,179,635 | 1.92% 13,665.08 715,000 | 1.83% 11,973.39 715,000 | 1.50% 11,571.84 615,000 | 1.52% 12,036.78 615,000 | 1.49% 12,006.96 560,000 | 1.30% 10,449.05 475,000 | 1.23% 9,998.28 475,000 | 1.16% 9,148.50 475,000 |
| Kotak Arbitrage Fund - Growth | — — — | 0.07% 5,176.02 361,000 | 0.22% 16,211.16 1,102,500 | 0.06% 4,107.99 285,000 | 0.04% 2,799.91 146,500 | 0.00% 41.87 2,500 | 0.03% 2,239.10 119,000 | 0.07% 4,814.71 246,000 | — — — | 0.21% 15,860.56 721,000 | 0.27% 20,606.97 979,000 | 0.36% 26,954.37 1,399,500 |
| Tata Flexi Cap Fund - Regular Plan - Growth | 0.99% 3,576.69 270,000 | 1.05% 3,871.26 270,000 | 1.07% 3,970.08 270,000 | 1.07% 3,891.78 270,000 | 1.40% 5,160.24 270,000 | 1.37% 4,521.42 270,000 | 1.29% 4,704.00 250,000 | 1.21% 4,374.34 223,500 | 1.14% 4,138.11 193,000 | 1.15% 4,245.61 193,000 | — — — | 0.74% 2,547.64 132,276 |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 7.17 500 | 0.02% 301.43 20,500 | 0.01% 209.00 14,500 | 0.01% 200.68 10,500 | — — — | 0.00% 65.86 3,500 | 0.02% 342.51 17,500 | — — — | 0.00% 11.00 500 | 0.00% 94.72 4,500 | 0.10% 2,484.54 129,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.63% 17,884.91 1,350,110 | 0.67% 19,357.88 1,350,110 | 0.69% 19,852.02 1,350,110 | 0.69% 19,460.49 1,350,110 | 0.90% 25,803.30 1,350,110 | 0.89% 22,608.94 1,350,110 | 0.90% 25,403.67 1,350,110 | 0.93% 26,424.35 1,350,110 | 0.99% 28,947.71 1,350,110 | 0.99% 29,699.72 1,350,110 | 0.94% 28,418.47 1,350,110 | 0.91% 26,003.12 1,350,110 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 1.59% 1,766.37 133,341 | 1.73% 1,911.84 133,341 | 1.79% 1,960.65 133,341 | 1.82% 1,921.98 133,341 | 2.44% 2,548.41 133,341 | 2.44% 2,232.93 133,341 | 1.58% 1,568.14 83,341 | 1.67% 1,631.15 83,341 | 1.76% 1,786.91 83,341 | 1.78% 1,833.34 83,341 | 1.53% 1,564.80 74,341 | 1.47% 1,431.81 74,341 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 343.42 16,017 | 3.52% 356.21 16,193 | 3.29% 334.28 15,881 | 3.20% 317.17 16,468 |
| ICICI Prudential Nifty Infrastructure ETF | 0.94% 330.21 24,927 | 1.01% 336.25 23,452 | 1.06% 394.30 26,816 | 1.09% 411.13 28,523 | 1.39% 556.87 29,137 | 1.32% 481.51 28,754 | 1.35% 551.57 29,314 | 1.41% 573.58 29,306 | 1.49% 621.30 28,977 | 1.52% 647.14 29,418 | 1.50% 424.71 20,177 | 1.45% 354.52 18,407 |
| Invesco India Midcap Fund - Regular Plan - Growth | 0.83% 7,708.05 581,871 | 0.83% 8,342.87 581,871 | 0.83% 8,555.83 581,871 | — — — | — — — | — — — | — — — | — — — | 0.27% 3,654.47 170,443 | 1.27% 18,674.61 848,923 | 1.85% 29,436.37 1,398,469 | 2.81% 44,232.03 2,296,575 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.15 — | 0.00% -68.35 — | 0.00% -2.04 — | 0.00% -27.86 — | — — — | 0.00% -1.58 — | 0.00% -7.23 — | — — — | 0.00% -7.66 — | 0.01% 156.94 — | 0.00% -25.22 — |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 18,153.09 942,528 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 4,281.58 222,304 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | 0.87% 28,080.71 1,469,271 | 0.87% 24,604.41 1,469,271 | 0.89% 27,645.80 1,469,271 | 0.93% 28,756.57 1,469,271 | 0.99% 31,502.64 1,469,271 | 1.00% 32,321.02 1,469,271 | 0.97% 30,926.69 1,469,271 | 0.94% 28,298.16 1,469,271 |
| Tata Mid Cap Fund - Regular Plan - Growth | 1.38% 7,285.85 550,000 | 1.45% 7,885.90 550,000 | 1.47% 8,087.20 550,000 | 1.48% 7,927.70 550,000 | 1.91% 10,511.60 550,000 | 1.84% 9,210.30 550,000 | 1.85% 10,348.80 550,000 | 1.88% 10,764.60 550,000 | 2.01% 11,792.55 550,000 | 2.00% 12,098.90 550,000 | 1.86% 11,576.95 550,000 | 1.81% 10,593.00 550,000 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.43% 3,678.66 219,674 | 0.63% 5,790.40 307,738 | 0.65% 6,023.05 307,738 | 0.70% 6,598.21 307,738 | 0.69% 6,769.62 307,738 | 0.64% 6,477.58 307,738 | 0.60% 5,927.03 307,738 |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 21.05 1,000 | 0.06% 19.26 1,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.47% 145.60 10,991 | 0.50% 160.46 11,191 | 0.51% 165.63 11,264 | 0.52% 164.74 11,429 | 0.68% 221.81 11,606 | 0.64% 178.63 10,667 | 0.65% 205.96 10,946 | 0.67% 217.29 11,102 | 0.70% 231.11 10,779 | 0.70% 244.31 11,106 | 0.67% 236.02 11,213 | 0.66% 218.43 11,341 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1.08% 9,546.40 720,646 | 1.18% 10,332.62 720,646 | 1.35% 11,763.20 800,000 | 1.84% 14,909.68 1,034,389 | 2.43% 19,769.24 1,034,389 | 2.46% 17,321.88 1,034,389 | 2.49% 19,463.06 1,034,389 | 2.60% 20,245.06 1,034,389 | 2.81% 22,178.33 1,034,389 | 2.88% 22,754.49 1,034,389 | 2.84% 21,772.85 1,034,389 | 2.75% 19,922.33 1,034,389 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.44% 324.90 17,000 | 0.82% 535.87 32,000 | 1.07% 752.64 40,000 | 1.13% 782.88 40,000 | 1.24% 857.64 40,000 | 1.25% 879.92 40,000 | 1.20% 841.96 40,000 | 1.18% 770.40 40,000 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.36% 711.11 53,681 | 0.29% 569.96 39,752 | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 1,507.84 70,325 | 0.64% 1,547.01 70,325 | 0.63% 1,638.96 77,864 | 0.60% 1,499.66 77,864 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.15% 1,330.71 90,500 | 0.12% 1,037.81 72,000 | 0.13% 1,156.28 60,500 | — — — | — — — | — — — | 0.00% 10.72 500 | 0.13% 1,033.91 47,000 | 0.33% 2,546.93 121,000 | 0.00% -5.78 — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.94% 842.43 63,594 | 1.00% 943.40 65,797 | 1.02% 1,000.87 68,068 | 1.03% 967.81 67,144 | 1.35% 1,288.93 67,441 | 1.28% 1,109.81 66,273 | 1.28% 1,325.32 70,436 | 1.29% 1,426.31 72,875 | 1.40% 1,674.16 78,082 | 1.40% 1,774.69 80,675 | 1.31% 1,740.86 82,705 | 1.30% 1,634.40 84,860 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.67% 35.33 2,403 | 0.68% 34.64 2,403 | 1.26% 64.75 3,388 | 1.35% 61.47 3,671 | 1.39% 69.07 3,671 | 1.45% 71.85 3,671 | 1.56% 78.71 3,671 | 1.57% 80.75 3,671 | 1.13% 58.28 2,769 | 0.96% 46.51 2,415 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 3,296.96 153,769 | 3.52% 3,326.60 151,223 | 3.28% 3,141.98 149,270 | 3.20% 2,817.35 146,280 |
| Kotak Large Cap Fund - IDCW | 0.62% 6,755.97 510,000 | 0.63% 6,962.13 485,572 | 0.64% 7,139.85 485,572 | 0.64% 6,999.03 485,572 | 0.89% 9,753.37 510,327 | 0.87% 8,545.94 510,327 | 0.88% 9,291.85 493,827 | 0.92% 9,665.18 493,827 | 0.98% 10,588.14 493,827 | 0.99% 10,863.21 493,827 | 0.85% 9,342.11 443,827 | 0.81% 8,548.11 443,827 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 2.42% 86,105.50 6,500,000 | 2.52% 93,197.00 6,500,000 | 2.55% 95,576.00 6,500,000 | 2.50% 93,691.00 6,500,000 | 3.20% 124,228.00 6,500,000 | 3.12% 108,849.00 6,500,000 | 3.18% 122,304.00 6,500,000 | 3.23% 127,218.00 6,500,000 | 2.47% 100,772.70 4,700,000 | 2.44% 103,390.60 4,700,000 | 2.34% 98,930.30 4,700,000 | 2.02% 81,855.00 4,250,000 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 6,197.37 329,367 | 1.00% 12,664.40 647,067 | 1.04% 13,873.76 647,067 | 1.06% 14,234.18 647,067 | 0.98% 13,620.11 647,067 | 1.18% 15,620.11 811,013 |
| SBI Midcap Fund - Regular Plan - Growth | 2.59% 59,611.50 4,500,000 | 2.76% 64,521.00 4,500,000 | 2.84% 66,168.00 4,500,000 | 2.89% 64,863.00 4,500,000 | 2.97% 68,803.20 3,600,000 | 2.93% 60,285.60 3,600,000 | 2.19% 50,803.20 2,700,000 | 2.26% 52,844.40 2,700,000 | 2.40% 57,890.70 2,700,000 | 2.44% 59,394.60 2,700,000 | 2.32% 56,832.30 2,700,000 | 2.23% 52,002.00 2,700,000 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.93% 55,980.54 4,225,903 | 1.00% 60,591.00 4,225,903 | 1.02% 62,137.68 4,225,903 | 1.03% 60,912.17 4,225,903 | 1.31% 80,765.46 4,225,903 | 1.27% 70,766.97 4,225,903 | 1.25% 79,514.59 4,225,903 | 1.28% 82,709.37 4,225,903 | 1.34% 90,607.59 4,225,903 | 1.34% 92,961.41 4,225,903 | 1.25% 88,951.03 4,225,903 | 1.22% 81,390.89 4,225,903 |
| Mirae Asset Nifty Midcap 150 ETF | 0.94% 1,173.29 88,570 | 1.00% 1,299.71 90,648 | 1.02% 1,390.10 94,539 | 1.03% 1,438.92 99,828 | 1.35% 1,974.88 103,332 | 1.29% 1,839.21 109,830 | 1.28% 2,161.88 114,896 | 1.30% 2,285.76 116,787 | 1.40% 2,533.79 118,175 | 1.40% 2,562.61 116,493 | 1.31% 2,456.84 116,720 | 1.32% 2,396.44 124,426 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.14% 264.67 18,000 | 0.14% 259.45 18,000 | 0.18% 344.02 18,000 | 0.16% 301.43 18,000 | 0.18% 338.69 18,000 | 0.18% 352.30 18,000 | 0.19% 385.94 18,000 | 0.20% 395.96 18,000 | 0.19% 378.88 18,000 | 0.17% 346.68 18,000 |
| Mirae Asset Nifty India Manufacturing ETF | 0.93% 201.91 15,242 | 1.02% 222.38 15,510 | 1.04% 229.00 15,574 | 1.04% 234.04 16,237 | 1.32% 332.70 17,408 | 1.28% 289.61 17,294 | 1.29% 319.50 16,980 | 1.32% 335.46 17,140 | 1.38% 347.60 16,212 | 1.38% 356.32 16,198 | 1.30% 350.23 16,639 | 1.28% 322.39 16,739 |
| SBI MNC Fund - Regular Plan - IDCW | 1.33% 7,948.20 600,000 | 1.43% 8,602.80 600,000 | 1.51% 8,822.40 600,000 | 2.06% 11,531.20 800,000 | 3.27% 19,112.00 1,000,000 | 3.14% 16,746.00 1,000,000 | 3.10% 18,494.25 982,900 | 2.26% 13,700.40 700,000 | 2.39% 15,008.70 700,000 | 2.04% 13,198.80 600,000 | 1.88% 12,629.40 600,000 | 1.81% 11,556.00 600,000 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.44% 3,288.17 248,220 | 0.47% 3,558.98 248,220 | 0.48% 3,649.83 248,220 | 0.43% 3,171.08 220,000 | 0.58% 4,204.64 220,000 | 0.56% 3,684.12 220,000 | 0.59% 4,139.52 220,000 | 0.62% 4,305.84 220,000 | 0.67% 4,717.02 220,000 | 0.67% 4,839.56 220,000 | 0.53% 3,788.82 180,000 | 0.51% 3,466.80 180,000 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 28,990.80 1,352,120 | 3.52% 29,689.01 1,349,623 | 3.29% 27,979.38 1,329,250 | 3.19% 25,435.12 1,320,619 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.98% 314.18 14,282 | 2.76% 300.62 14,282 | 2.65% 275.07 14,282 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.82% 8,821.37 612,000 | 1.08% 11,696.54 612,000 | 1.06% 10,248.55 612,000 | 1.07% 11,515.39 612,000 | 1.11% 11,978.06 612,000 | 1.19% 13,121.89 612,000 | 1.22% 13,462.78 612,000 | 1.15% 12,881.99 612,000 | 1.12% 11,787.12 612,000 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2,285.14 118,647 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 1.06% 2,397.71 181,000 | 1.15% 2,595.18 181,000 | 1.19% 2,661.42 181,000 | 1.20% 2,608.93 181,000 | 1.31% 2,866.80 150,000 | 1.44% 2,930.55 175,000 | 1.38% 3,292.80 175,000 | 1.39% 3,425.10 175,000 | 1.43% 3,752.18 175,000 | 1.38% 3,849.65 175,000 | 0.89% 2,631.13 125,000 | 0.78% 2,407.50 125,000 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1,446.14 75,085 |
| HSBC Midcap Fund - Regular Plan - Growth | 0.00% 10.60 800 | 0.00% 11.47 800 | 0.00% 11.76 800 | 0.00% 11.53 800 | 0.96% 11,889.33 622,087 | 1.38% 15,689.03 936,882 | 1.32% 17,628.37 936,882 | 2.60% 37,006.76 1,890,801 | 3.19% 48,904.16 2,280,871 | 3.22% 50,174.60 2,280,871 | 2.79% 48,010.05 2,280,871 | 2.61% 43,929.58 2,280,871 |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.04% 272.02 18,500 | 0.04% 266.66 18,500 | 0.18% 1,242.28 65,000 | — — — | — — — | 0.02% 127.22 6,500 | 0.00% 10.72 500 | 0.00% 11.00 500 | 0.00% 10.52 500 | 0.01% 48.15 2,500 |
| Axis Midcap Fund - Regular Plan - Growth | 0.93% 29,716.85 2,243,289 | 1.00% 32,164.28 2,243,289 | 1.04% 32,985.32 2,243,289 | 1.05% 32,334.77 2,243,289 | 1.46% 46,732.13 2,445,172 | 1.44% 41,461.67 2,475,915 | 1.53% 49,519.86 2,631,795 | 1.77% 58,047.50 2,965,844 | 1.88% 63,590.66 2,965,844 | 2.09% 72,062.56 3,275,869 | 1.95% 68,953.77 3,275,869 | 1.88% 63,093.24 3,275,869 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.93% 408.67 30,850 | 0.99% 462.47 32,255 | 1.01% 491.98 33,459 | 1.03% 498.25 34,567 | 1.34% 682.99 35,736 | 1.27% 653.03 38,996 | 1.28% 746.54 39,676 | 1.29% 800.96 40,924 | 1.40% 910.13 42,448 | 1.40% 964.66 43,852 | 1.31% 953.25 45,287 | 1.32% 922.38 47,891 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1,273.82 66,138 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.13% 450.40 34,000 | 0.57% 2,157.87 150,500 | 0.53% 2,212.95 150,500 | 0.60% 2,169.31 150,500 | 0.49% 1,863.42 97,500 | — — — | 0.30% 1,025.47 54,500 | — — — | — — — | 0.76% 2,958.73 134,500 | 0.47% 1,820.74 86,500 | 0.55% 1,964.52 102,000 |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.07% 6,723.73 507,566 | 1.16% 7,277.48 507,566 | 1.18% 7,463.25 507,566 | 0.59% 3,555.44 246,666 | 0.64% 3,941.83 206,249 | 0.63% 3,453.85 206,249 | 0.62% 3,880.78 206,249 | 0.63% 4,036.71 206,249 | 0.67% 4,422.18 206,249 | 0.67% 4,537.07 206,249 | 0.62% 4,341.34 206,249 | 0.61% 3,972.36 206,249 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 619.69 32,175 |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% -2.59 — | 0.00% -0.12 — | 0.00% -4.08 — | — — — | 0.00% -4.95 — | 0.00% -1.19 — | — — — | 0.00% -0.94 — | 0.01% 58.03 — | 0.00% -11.17 — |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | 0.09% 1,562.84 109,000 | 0.12% 1,992.39 135,500 | 0.08% 1,318.88 91,500 | 0.21% 3,239.48 169,500 | — — — | 0.03% 470.40 25,000 | 0.01% 88.07 4,500 | — — — | — — — | 0.02% 252.59 12,000 | 0.02% 231.12 12,000 |
| Motilal Oswal Nifty Midcap 100 ETF | 1.14% 809.25 61,089 | 1.21% 883.18 61,597 | 1.24% 933.67 63,498 | 1.25% 932.85 64,718 | 1.64% 1,289.62 67,477 | 1.57% 1,142.09 68,201 | 1.56% 1,295.93 68,874 | 1.57% 1,344.89 68,715 | 1.70% 1,507.26 70,298 | 1.71% 1,547.71 70,357 | 1.60% 1,472.23 69,943 | 1.64% 1,346.51 69,912 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.33% 1,570.16 93,763 | 1.40% 1,901.02 101,032 | 1.32% 1,839.12 93,967 | 1.39% 2,014.75 93,967 | 1.40% 2,067.09 93,967 | 1.29% 1,977.91 93,967 | 1.25% 1,809.80 93,967 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.08% 191.15 13,000 | 0.02% 50.45 3,500 | 0.03% 66.89 3,500 | — — — | — — — | — — — | — — — | — — — | 0.10% 315.74 15,000 | 0.09% 337.05 17,500 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.94% 379.24 28,628 | 1.00% 417.81 29,140 | 1.02% 433.59 29,488 | 1.03% 421.36 29,233 | 1.34% 570.88 29,870 | 1.29% 498.43 29,764 | 1.28% 568.96 30,238 | 1.29% 597.75 30,541 | 1.40% 660.81 30,820 | 1.40% 684.14 31,100 | 1.31% 660.10 31,360 | 1.32% 617.61 32,067 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.73% 446.97 22,837 | 2.87% 489.65 22,837 | 3.01% 520.14 23,645 | 4.04% 708.19 33,645 | 3.66% 626.47 32,527 |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.40% 422.11 19,687 | 3.52% 429.75 19,536 | 3.29% 405.93 19,285 | 3.20% 369.33 19,176 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 2,642.22 135,000 | 1.29% 3,430.56 160,000 | 1.44% 3,783.66 172,000 | 1.96% 5,093.86 242,000 | 1.93% 4,660.92 242,000 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 1.53% 37,428.39 2,825,424 | 1.63% 40,510.93 2,825,424 | 1.66% 41,545.03 2,825,424 | 1.65% 40,725.66 2,825,424 | 2.14% 53,999.50 2,825,424 | 2.10% 48,289.17 2,883,624 | 2.12% 54,258.27 2,883,624 | 2.17% 56,438.29 2,883,624 | 2.31% 61,827.78 2,883,624 | 2.19% 61,594.40 2,800,000 | 2.03% 58,937.20 2,800,000 | 1.93% 53,928.00 2,800,000 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.16% 2,649.40 200,000 | 1.24% 2,867.60 200,000 | 1.27% 2,940.80 200,000 | 1.26% 2,882.80 200,000 | 1.63% 3,822.40 200,000 | 1.57% 3,349.20 200,000 | 1.58% 3,763.20 200,000 | 1.59% 3,914.40 200,000 | 1.62% 4,073.79 190,000 | 1.62% 4,179.62 190,000 | 1.50% 3,999.31 190,000 | 1.46% 3,659.40 190,000 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.32% 2,373.35 179,161 | 1.41% 2,568.81 179,161 | 1.44% 2,634.38 179,161 | 1.46% 2,582.43 179,161 | 1.87% 3,424.13 179,161 | 1.82% 2,969.13 177,304 | 1.80% 3,336.15 177,304 | 1.80% 3,470.19 177,304 | 1.86% 3,801.58 177,304 | 1.83% 3,900.33 177,304 | 1.66% 3,732.07 177,304 | 1.56% 3,414.88 177,304 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 2.67% 48,316.64 3,647,365 | 3.04% 55,822.39 3,893,318 | 3.22% 59,195.52 4,025,811 | 3.29% 58,028.04 4,025,811 | 3.87% 69,949.92 3,660,000 | 3.72% 60,276.69 3,599,468 | 3.49% 64,111.40 3,407,281 | 3.08% 58,588.06 2,993,463 | 3.00% 58,550.23 2,730,760 | 2.96% 60,071.26 2,730,760 | 2.75% 57,479.77 2,730,760 | 2.28% 44,544.62 2,312,805 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,578.82 81,974 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.86% 1,301.56 98,253 | 0.89% 1,408.75 98,253 | 0.88% 1,444.71 98,253 | 0.86% 1,416.22 98,253 | 1.09% 1,877.81 98,253 | 1.02% 1,645.34 98,253 | 0.99% 1,848.73 98,253 | 1.00% 1,923.01 98,253 | 1.05% 2,106.64 98,253 | 0.74% 1,546.22 70,289 | 0.69% 1,479.51 70,289 | 0.64% 1,353.77 70,289 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 13,396.80 800,000 | 0.55% 16,078.27 854,500 | 0.58% 16,724.27 854,500 | 0.63% 18,321.33 854,500 | 0.64% 19,291.06 876,946 | 0.62% 18,458.84 876,946 | 0.60% 16,889.98 876,946 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.91% 15,012.73 1,133,293 | 0.94% 16,249.16 1,133,293 | 0.95% 16,663.94 1,133,293 | 0.94% 16,335.29 1,133,293 | 1.23% 21,659.50 1,133,293 | 1.20% 18,978.12 1,133,293 | 1.39% 24,072.51 1,279,364 | 1.19% 20,661.24 1,055,653 | 1.26% 22,634.26 1,055,653 | 1.27% 23,222.25 1,055,653 | 1.21% 22,220.44 1,055,653 | 1.30% 22,471.16 1,166,727 |
| Nippon India Arbitrage Fund - Growth | — — — | 0.22% 3,598.84 251,000 | 0.28% 4,572.94 311,000 | 0.27% 4,482.75 311,000 | 0.32% 5,294.02 277,000 | — — — | 0.03% 498.62 26,500 | 0.03% 538.23 27,500 | — — — | — — — | 0.04% 694.62 33,000 | 0.05% 914.85 47,500 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.94% 868.66 65,574 | 1.00% 956.07 66,681 | 1.02% 992.12 67,473 | 1.03% 966.20 67,032 | 1.34% 1,295.58 67,789 | 1.29% 1,140.69 68,117 | 1.28% 1,335.13 70,957 | 1.30% 1,419.03 72,503 | 1.40% 1,611.59 75,164 | 1.40% 1,701.63 77,354 | 1.31% 1,696.59 80,602 | 1.32% 1,635.66 84,925 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.18% 470.72 35,534 | 0.19% 524.30 36,567 | 0.20% 550.78 37,458 | 0.20% 559.57 38,821 | 0.26% 756.22 39,568 | 0.25% 671.58 40,104 | 0.26% 768.80 40,859 | 0.27% 798.87 40,817 | 0.29% 864.12 40,302 | 0.29% 902.80 41,040 | 0.28% 894.18 42,481 | 0.28% 860.65 44,686 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.66% 1,847.61 139,474 | 1.81% 1,999.78 139,474 | 1.87% 2,050.83 139,474 | 1.91% 2,010.38 139,474 | 2.41% 2,665.63 139,474 | 2.30% 2,335.63 139,474 | 2.27% 2,624.34 139,474 | 2.28% 2,729.79 139,474 | 2.43% 2,990.46 139,474 | 2.38% 3,068.15 139,474 | 2.09% 2,935.79 139,474 | 1.94% 2,686.27 139,474 |
| Nippon India Nifty India Manufacturing ETF | 0.92% 5.68 429 | 1.01% 6.25 436 | 1.04% 8.04 547 | 1.04% 9.46 656 | 1.32% 14.64 766 | 1.27% 14.37 858 | 1.29% 12.12 644 | 1.31% 12.60 644 | 1.38% 13.21 616 | 1.37% 15.84 720 | 1.30% 15.18 721 | 1.28% 19.90 1,033 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.40% 1,954.15 91,141 | 3.52% 2,068.27 94,021 | 3.29% 1,977.01 93,924 | 3.20% 1,797.30 93,318 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 211.86 11,000 |
| Groww Nifty 200 ETF | 0.20% 2.93 221 | 0.22% 3.20 223 | 0.22% 3.41 232 | 0.23% 3.34 232 | 0.30% 4.51 236 | 0.29% 4.05 242 | 0.30% 4.97 264 | 0.31% 5.25 268 | 0.34% 6.28 293 | 0.34% 5.65 257 | 0.33% 5.41 257 | 0.33% 5.18 269 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.47% 111.57 8,422 | 0.50% 122.69 8,557 | 0.51% 126.51 8,604 | 0.51% 124.72 8,653 | 0.68% 168.91 8,838 | 0.64% 148.24 8,852 | 0.65% 170.77 9,076 | 0.67% 181.55 9,276 | 0.70% 195.33 9,110 | 0.70% 207.35 9,426 | 0.67% 201.19 9,558 | 0.65% 190.06 9,868 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.93% 9.03 682 | 0.99% 9.42 657 | 1.00% 9.48 645 | 1.05% 9.35 649 | 1.34% 12.29 643 | 1.26% 10.72 640 | 1.27% 12.34 656 | 1.28% 12.72 650 | 1.39% 14.09 657 | 1.39% 14.19 645 | 1.30% 13.62 647 | 1.33% 13.02 676 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.41% 92.88 6,444 | 1.07% 265.98 13,917 | 0.96% 233.05 13,917 | 0.98% 261.86 13,917 | 1.00% 272.38 13,917 | 1.06% 298.39 13,917 | 1.05% 306.15 13,917 | 0.96% 292.94 13,917 | 0.93% 300.01 15,577 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | 12.15% 47,304.65 3,570,971 | 13.33% 51,896.43 3,619,503 | 14.08% 53,274.86 3,623,154 | 13.05% 53,013.37 3,677,908 | 17.41% 71,142.09 3,722,378 | 16.34% 60,412.64 3,607,586 | 14.75% 69,196.99 3,727,670 | 15.06% 73,132.93 3,736,610 | 14.49% 75,059.60 3,500,751 | 15.16% 78,458.04 3,566,599 | 13.93% 77,024.04 3,659,273 | 13.28% 72,175.58 3,747,434 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.41% 434.67 20,273 | 3.56% 414.33 18,835 | 3.28% 388.96 18,479 | 3.20% 363.65 18,881 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | 0.16% 129.04 9,000 | 0.42% 352.90 24,000 | 0.45% 432.42 30,000 | 0.25% 258.01 13,500 | — — — | 0.40% 498.62 26,500 | 0.59% 851.38 43,500 | — — — | 1.02% 2,045.81 93,000 | 0.91% 2,062.80 98,000 | 0.48% 1,271.16 66,000 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.79% 380.85 22,743 | 2.15% 1,088.66 57,858 | 2.21% 1,092.24 55,806 | 2.30% 1,146.51 53,473 | 2.32% 1,137.43 51,706 | 2.16% 1,073.48 50,999 | 0.75% 336.74 17,484 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.39% 960.76 51,061 | 2.39% 984.28 50,290 | 2.39% 980.68 45,790 | 2.37% 934.58 42,373 | 2.20% 881.22 42,373 | 0.02% 6.17 373 |
| Kotak MSCI India ETF | 0.25% 174.91 13,204 | 0.24% 211.83 14,774 | 0.25% 430.11 29,251 | 0.25% 420.89 29,200 | 0.33% 559.10 29,254 | 0.33% 465.94 27,824 | 0.34% 532.87 28,320 | 0.36% 568.92 29,068 | 0.39% 629.01 29,337 | 0.39% 737.37 33,520 | 0.37% 696.07 33,069 | 0.37% 642.01 33,334 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.93% 11.03 833 | 0.99% 15.18 1,059 | 1.02% 17.76 1,208 | 1.03% 19.37 1,344 | 1.34% 28.97 1,516 | 1.28% 31.73 1,895 | 1.30% 39.83 2,117 | 1.29% 45.29 2,314 | 2.55% 198.72 9,268 | 1.40% 59.22 2,692 | 1.32% 61.95 2,943 | 1.33% 61.32 3,184 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.55% 2,934.25 221,503 | 0.61% 3,175.91 221,503 | 0.53% 2,706.82 184,087 | 0.54% 2,653.43 184,087 | 0.94% 4,848.54 253,691 | 0.68% 3,160.62 188,739 | 1.43% 7,435.01 395,143 | 1.63% 8,712.34 445,143 | 1.77% 9,544.31 445,143 | 1.78% 9,792.26 445,143 | 1.47% 8,533.33 405,403 | 1.44% 7,965.94 413,600 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.47% 38.68 2,920 | 0.50% 45.49 3,173 | 0.51% 48.38 3,290 | 0.51% 61.32 4,254 | 0.68% 82.83 4,334 | 0.64% 76.01 4,539 | 0.65% 87.42 4,646 | 0.67% 102.67 5,246 | 0.70% 106.03 4,945 | 0.70% 111.88 5,086 | 0.67% 109.24 5,190 | 0.66% 103.39 5,368 |
| Kotak Nifty Midcap 150 ETF | 0.94% 3.82 288 | 1.00% 4.13 288 | 1.02% 5.00 340 | 1.03% 5.68 394 | 1.34% 8.58 449 | 1.29% 12.63 754 | 1.28% 15.20 808 | 1.30% 15.81 808 | 1.40% 17.22 803 | 1.40% 18.74 852 | 1.31% 18.90 898 | 1.32% 18.70 971 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.29% 90.27 4,210 | 3.41% 94.77 4,308 | 3.11% 93.12 4,424 | 3.01% 88.40 4,590 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 1,357.51 81,065 | 1.27% 2,067.37 109,873 | 1.32% 2,150.43 109,873 | 1.45% 2,355.79 109,873 | 1.47% 2,416.99 109,873 | 1.44% 2,312.72 109,873 | 1.42% 2,116.15 109,873 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 123.11 5,742 | 3.52% 113.66 5,167 | 3.29% 118.04 5,608 | 3.20% 127.02 6,595 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 1.08% 42.38 3,199 | 1.20% 50.57 3,527 | 1.50% 64.70 4,400 | 1.57% 68.50 4,752 | 1.99% 95.33 4,988 | 1.62% 70.67 4,220 | 1.60% 88.15 4,685 | 1.63% 97.17 4,965 | 1.88% 118.27 5,516 | 1.84% 127.74 5,807 | 1.72% 137.49 6,532 | 1.73% 129.54 6,726 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 3.66% 123.54 6,465 | 3.77% 176.47 10,529 | 3.39% 258.66 13,716 | 3.42% 328.93 16,815 | 3.32% 431.70 20,119 | 3.41% 500.97 22,769 | 3.06% 535.87 26,089 | 3.01% 550.60 28,634 |
| Motilal Oswal Nifty 500 ETF | 0.18% 31.66 2,390 | 0.19% 34.43 2,401 | 0.20% 38.04 2,587 | 0.20% 39.13 2,715 | 0.26% 55.62 2,910 | 0.25% 58.69 3,505 | 0.26% 70.69 3,757 | 0.27% 73.53 3,757 | 0.29% 86.30 4,025 | 0.29% 85.70 3,896 | 0.28% 83.48 3,966 | 0.28% 83.30 4,325 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 1.08% 184.13 13,900 | 1.20% 202.72 14,139 | 1.50% 247.62 16,840 | 1.57% 242.72 16,839 | 1.99% 316.49 16,560 | 1.62% 223.01 13,317 | 1.60% 256.39 13,626 | 1.63% 273.42 13,970 | 1.88% 326.46 15,226 | 1.84% 329.49 14,978 | 1.72% 311.57 14,802 | 1.74% 286.67 14,884 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.04% 611.10 36,867 | 2.32% 1,500.57 79,497 | 2.29% 1,560.48 79,497 | 2.40% 1,697.87 79,497 | 1.81% 1,234.69 55,997 | 1.76% 1,320.26 63,497 | 1.18% 915.56 47,497 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 1,861.04 86,798 | 1.32% 1,909.38 86,798 | 1.25% 1,827.01 86,798 | 1.24% 1,671.73 86,798 |
| Motilal Oswal Nifty India Manufacturing ETF | 0.93% 1.76 133 | 1.02% 1.94 135 | 1.04% 1.99 135 | 1.04% 1.95 135 | 1.31% 2.06 108 | 1.28% 2.23 133 | 1.29% 1.99 106 | 1.31% 2.07 106 | 1.37% 2.17 101 | 1.36% 2.22 101 | 1.30% 2.15 102 | 1.28% 2.47 128 |
| Zerodha Nifty Midcap 150 ETF | 0.93% 129.89 9,805 | 1.00% 153.06 10,675 | 1.02% 172.33 11,720 | 1.03% 194.04 13,462 | 1.35% 272.54 14,260 | 1.29% 269.51 16,094 | 1.28% 316.49 16,820 | 1.30% 332.61 16,994 | 1.40% 355.02 16,558 | 1.40% 367.78 16,719 | 1.31% 360.76 17,139 | 1.32% 349.53 18,148 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.78 — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.52% 384.96 17,500 | 2.45% 368.36 17,500 | 2.45% 337.05 17,500 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.29% 535.40 24,971 | 3.42% 566.21 25,739 | 3.11% 557.95 26,507 | 3.02% 529.28 27,481 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 1.30% 1,430.68 108,000 | 1.25% 1,290.42 90,000 | 1.36% 1,323.36 90,000 | 1.44% 1,297.26 90,000 | 1.90% 1,720.08 90,000 | 1.87% 1,507.14 90,000 | 1.91% 1,693.44 90,000 | 1.79% 1,585.33 81,000 | 2.02% 1,736.72 81,000 | 2.11% 1,781.84 81,000 | 2.01% 1,704.97 81,000 | 1.72% 1,348.20 70,000 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.91% 114.67 6,000 | 0.01% 1.10 — | 1.81% 207.48 11,000 | 1.56% 186.26 9,500 | 1.13% 128.65 6,000 | 1.30% 131.99 6,000 | 1.28% 126.29 6,000 | 0.10% 9.37 500 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 4,861.04 230,939 | 2.86% 4,545.53 236,009 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.17% 8.01 605 | 0.18% 8.77 612 | 0.19% 9.06 616 | 0.19% 8.99 624 | 0.25% 12.10 633 | 0.25% 10.94 653 | 0.25% 12.46 662 | 0.26% 12.94 661 | 0.28% 14.24 664 | 0.28% 14.28 649 | 0.27% 13.77 654 | 0.27% 13.00 675 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.18% 43.04 3,251 | 0.19% 48.13 3,357 | 0.20% 50.78 3,454 | 0.20% 51.05 3,543 | 0.27% 68.76 3,598 | 0.26% 65.11 3,885 | 0.27% 75.92 4,026 | 0.28% 78.42 4,009 | 0.31% 92.61 4,316 | 0.30% 96.04 4,365 | 0.28% 90.95 4,428 | 0.27% 85.05 4,423 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.94% 27.71 2,092 | 1.00% 30.45 2,124 | 1.02% 31.55 2,146 | 1.03% 31.87 2,211 | 1.35% 42.66 2,232 | 1.29% 39.07 2,333 | 1.39% 82.83 4,402 | 1.30% 115.81 5,917 | 1.40% 144.15 6,723 | 1.40% 128.93 5,861 | 1.31% 121.60 5,777 | 1.32% 115.43 5,993 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 1.12% 141.42 10,676 | 1.22% 155.65 10,856 | 1.24% 158.02 10,747 | 1.27% 153.67 10,661 | 1.62% 204.25 10,687 | 1.57% 177.88 10,622 | 1.58% 196.03 10,418 | 1.62% 204.04 10,425 | 1.77% 224.96 10,492 | 1.72% 238.52 10,843 | 1.63% 228.80 10,870 | 1.63% 215.96 11,213 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 1.72% 20,135.44 1,520,000 | 1.92% 21,793.76 1,520,000 | 1.80% 19,850.40 1,350,000 | 1.81% 18,738.20 1,300,000 | 2.35% 24,845.60 1,300,000 | 2.26% 20,932.50 1,250,000 | 2.18% 22,579.20 1,200,000 | 2.27% 23,486.40 1,200,000 | 2.28% 23,585.10 1,100,000 | 2.03% 21,448.05 975,000 | 1.64% 17,681.16 840,000 | 1.57% 16,178.40 840,000 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.92% 22.69 1,713 | 1.01% 25.46 1,776 | 1.04% 27.73 1,886 | 1.04% 27.27 1,892 | 1.32% 36.10 1,889 | 1.27% 31.35 1,872 | 1.29% 36.05 1,916 | 1.31% 39.50 2,018 | 1.38% 40.39 1,884 | 1.38% 42.04 1,911 | 1.30% 40.94 1,945 | 1.28% 39.17 2,034 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.17% 57.62 4,350 | 0.18% 63.65 4,439 | 0.19% 65.64 4,464 | 0.19% 64.53 4,477 | 0.25% 85.95 4,497 | 0.25% 75.93 4,534 | 0.25% 87.23 4,636 | 0.26% 91.40 4,670 | 0.28% 101.20 4,720 | 0.28% 103.92 4,724 | 0.27% 99.90 4,746 | 0.27% 94.68 4,916 |
| UTI Nifty Midcap 150 ETF | 0.94% 10.33 780 | 1.00% 11.18 780 | 1.02% 11.35 772 | 1.03% 12.67 879 | 1.34% 16.80 879 | 1.29% 16.08 960 | 1.28% 17.08 908 | 1.30% 17.77 908 | 1.40% 19.34 902 | 1.40% 18.59 845 | 1.31% 17.66 839 | 1.32% 17.51 909 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.92% 34.36 2,594 | 1.02% 38.08 2,656 | 1.04% 39.63 2,695 | 1.04% 38.37 2,662 | 1.32% 52.94 2,770 | 1.27% 41.43 2,474 | 1.29% 48.85 2,596 | 1.31% 49.58 2,533 | 1.37% 53.28 2,485 | 1.38% 55.96 2,544 | 1.30% 55.36 2,630 | 1.28% 52.23 2,712 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 216.99 9,864 | 1.63% 207.63 9,864 | 1.53% 189.98 9,864 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.71% 1,256.87 58,620 | 3.11% 1,469.91 66,820 | 2.89% 1,427.56 67,821 | 2.80% 1,301.24 67,562 |
| Nippon India MNC Fund - Regular Plan - Growth | 1.02% 434.85 32,826 | 1.08% 470.66 32,826 | 1.10% 482.67 32,826 | 1.11% 473.15 32,826 | 1.48% 627.37 32,826 | 1.45% 549.70 32,826 | 1.12% 467.13 24,826 | 0.59% 251.03 12,826 | 0.65% 275.00 12,826 | 0.64% 282.15 12,826 | 0.62% 269.97 12,826 | 0.62% 247.03 12,826 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.21% 54.29 3,242 | 2.18% 67.46 3,585 | 2.19% 72.87 3,723 | 2.13% 81.65 3,808 | 2.13% 86.85 3,948 | 1.95% 95.67 4,545 | 1.96% 108.40 5,628 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.73% 327.79 15,288 | 3.11% 394.93 17,953 | 2.89% 386.88 18,380 | 2.81% 364.92 18,947 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | 3.31% 1,169.96 69,865 | 3.28% 1,331.06 70,741 | 3.28% 1,362.04 69,591 | 3.16% 1,326.92 61,887 | 3.25% 1,347.71 61,265 | 3.00% 1,273.34 60,494 | 4.35% 1,688.64 87,676 |
| Angel One Nifty Total Market ETF | 0.17% 7.46 563 | 0.18% 8.10 565 | 0.19% 8.28 563 | 0.19% 8.12 563 | 0.25% 10.76 563 | 0.25% 9.29 555 | 0.25% 10.42 554 | 0.26% 10.84 554 | 0.28% 11.92 556 | 0.28% 12.23 556 | 0.27% 11.70 556 | 0.27% 11.02 572 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.94% 136.32 10,291 | 1.00% 164.76 11,491 | 1.02% 191.42 13,018 | 1.03% 207.71 14,410 | 1.35% 298.72 15,630 | 1.29% 291.03 17,379 | 1.28% 313.55 16,664 | 1.30% 336.58 17,197 | 1.40% 376.74 17,571 | 1.40% 398.96 18,136 | 1.31% 376.48 17,886 | 1.32% 352.02 18,277 |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 2.80% 274.46 20,719 | 3.09% 314.05 21,903 | 3.12% 313.72 21,336 | 3.22% 309.28 21,457 | 4.06% 409.26 21,414 | 4.21% 361.26 21,573 | 4.33% 409.96 21,788 | 4.43% 429.12 21,925 | 4.83% 470.18 21,929 | 4.56% 483.01 21,957 | 4.36% 475.50 22,590 | 4.52% 487.39 25,306 |
| Groww Nifty Midcap 150 ETF | — — — | 0.99% 5.58 389 | 1.02% 5.43 369 | 1.03% 5.56 386 | 1.34% 8.07 422 | 1.28% 6.58 393 | 1.27% 7.39 393 | 1.29% 7.69 393 | 1.40% 8.40 392 | 1.40% 8.58 390 | 1.31% 8.52 405 | 1.32% 7.95 413 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.17% 8.70 657 | 0.18% 9.72 678 | 0.19% 10.16 691 | 0.19% 10.31 715 | 0.25% 13.88 726 | 0.24% 12.46 744 | 0.25% 14.41 766 | 0.26% 15.13 773 | 0.28% 16.83 785 | 0.28% 17.33 788 | 0.27% 16.69 793 | 0.27% 15.77 819 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.03% 29.41 2,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 173.34 9,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.17% 6.91 522 | 0.18% 7.43 518 | 0.19% 7.66 521 | 0.19% 7.52 522 | 0.25% 10.13 530 | 0.24% 9.03 539 | 0.25% 10.44 555 | 0.26% 11.72 599 | 0.28% 17.75 828 | 0.28% 12.63 574 | 0.27% 12.10 575 | 0.27% 11.27 585 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.57% 6,892.44 520,302 | 1.74% 7,819.97 545,402 | 1.75% 8,019.59 545,402 | 1.70% 7,861.42 545,402 | 1.85% 8,791.52 460,000 | 1.60% 6,887.80 411,310 | 1.22% 6,060.41 322,088 | 0.97% 4,922.95 251,530 | 0.79% 4,166.03 194,302 | 0.78% 4,274.26 194,302 | 0.73% 4,089.86 194,302 | 0.53% 2,845.70 147,752 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.95% 57.02 4,304 | 1.00% 61.77 4,308 | 1.02% 63.21 4,299 | 1.03% 61.86 4,292 | 1.34% 84.23 4,407 | 1.29% 74.25 4,434 | 1.28% 84.56 4,494 | 1.30% 90.81 4,640 | 1.40% 100.90 4,706 | 1.40% 105.96 4,817 | 1.30% 103.35 4,910 | 1.32% 100.25 5,205 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.30% 80.32 3,746 | 3.41% 83.42 3,792 | 3.13% 82.18 3,904 | 3.01% 79.95 4,151 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 3,757.03 195,069 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 1,500.87 70,000 | 2.10% 1,979.82 90,000 | 2.06% 1,894.41 90,000 | 2.06% 1,733.40 90,000 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.95% 648.63 45,000 | 1.24% 860.04 45,000 | 1.23% 753.57 45,000 | 1.25% 846.72 45,000 | 1.32% 880.74 45,000 | 1.31% 889.80 41,500 | 1.36% 912.92 41,500 | 1.28% 873.53 41,500 | 1.23% 799.29 41,500 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.52% 181.74 12,360 | 0.61% 231.66 16,072 | 0.76% 307.17 16,072 | 0.77% 287.26 17,154 | 0.80% 322.77 17,154 | 0.97% 397.00 20,284 | 1.08% 434.91 20,284 | 1.16% 446.21 20,284 | 1.10% 426.96 20,284 | 1.05% 390.67 20,284 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.40% 75.92 3,541 | 3.51% 76.38 3,472 | 3.24% 71.69 3,406 | 3.19% 65.95 3,424 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,019.07 52,911 |
| HDFC Innovation Fund - Regular Plan - Growth | 0.68% 1,855.49 140,069 | 0.73% 2,008.31 140,069 | 0.76% 2,059.57 140,069 | 0.78% 2,018.95 140,069 | 1.04% 2,677.00 140,069 | 1.00% 2,345.60 140,069 | 1.01% 2,635.54 140,069 | 1.75% 4,679.78 239,106 | 1.86% 5,126.67 239,106 | 1.03% 3,060.05 139,106 | 0.92% 2,928.04 139,106 | 0.85% 2,679.18 139,106 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 1.32% 103.87 7,841 | 1.43% 111.03 7,744 | 1.43% 108.35 7,369 | 1.48% 105.03 7,287 | 1.90% 137.43 7,191 | 1.92% 123.99 7,404 | 1.90% 138.41 7,356 | 1.89% 140.02 7,154 | 2.04% 148.52 6,927 | 2.07% 164.15 7,462 | 2.01% 154.67 7,348 | 1.91% 125.02 6,491 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 1.00% 10.74 749 | 1.02% 11.37 773 | 1.03% 12.09 839 | 1.34% 16.65 871 | 1.29% 15.17 906 | 1.28% 17.71 941 | 1.30% 18.65 953 | 1.40% 21.14 986 | 1.40% 20.90 950 | 1.31% 20.46 972 | 1.32% 19.61 1,018 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 1.91% 3,311.75 250,000 | 2.05% 3,584.50 250,000 | 2.09% 3,676.00 250,000 | 2.13% 3,603.50 250,000 | 2.72% 4,778.00 250,000 | 2.80% 4,186.50 250,000 | 2.81% 4,704.00 250,000 | 2.91% 4,893.00 250,000 | 2.39% 4,288.20 200,000 | 2.25% 4,399.60 200,000 | 2.23% 4,723.50 224,405 | 2.12% 4,322.04 224,405 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.54% 8.04 607 | 0.58% 9.33 651 | 0.52% 8.32 566 | 0.52% 8.69 603 | 0.68% 11.52 603 | 0.50% 8.03 479 | 0.51% 9.67 513 | 0.52% 10.04 513 | 0.53% 10.30 480 | 0.53% 10.50 477 | 0.49% 9.82 478 | 0.51% 10.04 522 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.68% 372.68 19,500 | 1.60% 326.55 19,500 | 1.62% 366.91 19,500 | 1.67% 381.65 19,500 | 1.78% 418.10 19,500 | 1.78% 428.96 19,500 | 1.72% 410.46 19,500 | 1.38% 375.57 19,500 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 2.55 — | 0.00% -0.24 — |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.21% 12.79 764 | 2.18% 13.89 738 | 2.18% 14.44 738 | 2.10% 14.09 657 | 2.13% 14.98 681 | 1.92% 6.93 329 | 1.97% 6.63 344 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.47% 204.24 15,418 | 0.50% 214.61 14,968 | 0.51% 214.05 14,557 | 0.51% 214.74 14,898 | 0.68% 285.00 14,912 | 0.64% 245.78 14,677 | 0.65% 284.22 15,105 | 0.67% 296.54 15,151 | 0.70% 312.46 14,573 | 0.70% 320.42 14,566 | 0.67% 310.75 14,763 | 0.66% 299.99 15,576 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 2,106.09 98,227 | 3.52% 2,141.55 97,352 | 3.29% 2,000.22 95,027 | 3.20% 1,815.64 94,270 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 1.29% 1,126.00 85,000 | 1.48% 1,218.73 85,000 | 1.53% 1,191.02 81,000 | 1.63% 1,167.53 81,000 | 2.23% 1,548.07 81,000 | 2.25% 1,356.43 81,000 | 2.36% 1,524.10 81,000 | 2.26% 1,409.18 72,000 | 2.52% 1,543.75 72,000 | 2.63% 1,583.86 72,000 | 2.59% 1,515.53 72,000 | 2.61% 1,386.72 72,000 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 1.20% 68.18 4,638 | 1.30% 62.41 4,332 | 1.68% 82.86 4,336 | 1.66% 67.34 4,018 | 1.66% 73.53 3,899 | 1.74% 73.12 3,738 | 1.72% 71.63 3,338 | 1.68% 77.76 3,534 | 1.58% 67.04 3,264 | 1.35% 55.78 2,901 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.51% 145.20 8,663 | 2.62% 178.27 9,453 | 2.66% 187.28 9,574 | 3.67% 271.18 12,638 | 3.75% 283.00 12,862 | 3.37% 273.33 13,307 | 3.62% 354.54 18,438 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.23% 12.16 918 | 0.25% 13.21 921 | 0.25% 15.72 1,069 | 0.26% 15.65 1,086 | 0.34% 22.42 1,173 | 0.32% 23.18 1,384 | 0.32% 26.98 1,434 | 0.33% 27.62 1,411 | 0.35% 29.65 1,383 | 0.35% 29.94 1,361 | 0.33% 29.34 1,394 | 0.33% 28.91 1,501 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.62% 246.48 17,100 | 0.81% 326.82 17,100 | 0.77% 286.36 17,100 | 0.77% 321.75 17,100 | 0.81% 334.68 17,100 | 0.85% 366.64 17,100 | 0.84% 376.17 17,100 | 0.77% 359.94 17,100 | 0.72% 329.35 17,100 |
| HDFC BSE 500 ETF | 0.18% 3.43 259 | 0.19% 3.73 260 | 0.20% 3.79 258 | 0.20% 3.72 258 | 0.27% 5.35 280 | 0.26% 5.40 322 | 0.27% 6.09 323 | 0.28% 6.30 322 | 0.30% 14.55 678 | 0.30% 17.69 804 | 0.28% 42.62 2,075 | 0.27% 52.07 2,708 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.67% 7.47 508 | 0.68% 7.71 535 | 0.89% 9.00 471 | 0.84% 6.53 390 | 0.85% 7.71 410 | 0.86% 9.39 480 | 0.91% 10.76 502 | 0.92% 10.95 498 | 0.86% 11.58 550 | 0.85% 10.52 546 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.31% 562.16 33,570 | 3.28% 626.61 33,302 | 3.28% 647.77 33,097 | 3.16% 626.78 29,233 | 3.24% 642.41 29,203 | 3.00% 638.84 30,350 | 4.35% 865.10 44,917 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.18% 54.86 4,141 | 0.19% 59.45 4,146 | 0.20% 61.96 4,214 | 0.20% 61.75 4,284 | 0.26% 79.70 4,170 | 0.25% 65.59 3,917 | 0.26% 77.94 4,142 | 0.27% 80.70 4,123 | 0.29% 90.25 4,209 | 0.29% 93.93 4,270 | 0.28% 90.11 4,281 | 0.28% 87.54 4,545 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.20% 2.32 161 | 0.26% 2.89 151 | 0.25% 2.83 169 | 0.26% 3.42 182 | 0.27% 3.70 189 | 0.29% 4.35 203 | 0.30% 4.51 205 | 0.28% 4.55 216 | 0.28% 4.62 240 |
| Motilal Oswal Nifty India Defence ETF | 12.13% 10,580.62 798,718 | 13.33% 12,112.67 844,795 | 14.07% 14,470.12 984,094 | 13.06% 18,267.25 1,267,327 | 17.40% 22,078.49 1,155,216 | 16.32% 18,388.95 1,098,110 | 14.74% 20,166.03 1,121,869 | 15.11% 20,918.96 1,068,821 | 14.48% 19,618.26 914,988 | 15.15% 19,843.91 902,078 | 13.91% 18,885.96 897,238 | 13.27% 17,115.98 888,680 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.20% 446.01 26,634 | 2.81% 1,192.37 63,370 | 3.13% 1,350.00 68,976 | 3.33% 1,478.91 68,976 | 3.36% 1,517.33 68,976 | 3.05% 1,451.88 68,976 | 2.88% 1,328.48 68,976 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.29% 2,636.71 122,975 | 3.41% 2,702.61 122,857 | 3.11% 2,570.99 122,143 | 3.01% 2,365.67 122,828 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.47% 111.21 8,395 | 0.50% 123.54 8,616 | 0.51% 128.31 8,726 | 0.51% 128.49 8,914 | 0.68% 174.13 9,111 | 0.65% 151.48 9,046 | 0.65% 173.45 9,218 | 0.67% 183.43 9,372 | 0.70% 195.93 9,138 | 0.70% 203.06 9,231 | 0.67% 196.87 9,353 | 0.66% 184.16 9,562 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.60% 1,309.81 61,089 | 2.55% 1,256.33 57,111 | 2.58% 1,381.02 65,610 | 2.33% 1,263.65 65,610 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 2,161.53 100,813 | 3.52% 1,943.99 88,371 | 3.29% 1,829.52 86,917 | 3.20% 1,670.84 86,752 |
| Groww Nifty India Defence ETF | 12.13% 2,864.09 216,207 | 13.34% 3,105.09 216,564 | 14.09% 3,392.92 230,748 | 13.07% 3,727.27 258,587 | 17.42% 4,802.86 251,301 | 16.30% 4,106.60 245,229 | 14.76% 4,710.25 250,332 | 15.13% 4,991.78 255,047 | 14.50% 4,966.01 231,613 | 15.15% 5,216.58 237,139 | 13.91% 5,118.25 243,159 | 13.27% 4,781.72 248,272 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.85% 1,939.62 99,102 | 4.01% 2,723.61 127,028 | 4.07% 2,794.36 127,028 | — — — | 2.51% 1,478.03 76,741 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 1,902.37 88,726 | 3.52% 1,964.58 89,307 | 3.29% 1,867.40 88,717 | 3.20% 1,656.13 85,988 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.18% 152.01 11,475 | 0.19% 162.03 11,301 | 0.20% 161.91 11,011 | 0.20% 153.96 10,681 | 0.26% 202.87 10,615 | 0.25% 178.75 10,674 | 0.26% 196.51 10,444 | 0.27% 204.53 10,450 | 0.29% 225.73 10,528 | 0.29% 229.00 10,410 | 0.28% 218.00 10,357 | 0.28% 204.52 10,619 |
| Groww Nifty EV & New Age Automotive ETF | 1.08% 297.47 22,456 | 1.21% 332.68 23,203 | 1.50% 411.15 27,962 | 1.57% 399.58 27,722 | 1.99% 527.41 27,596 | 1.62% 375.06 22,397 | 1.60% 429.31 22,816 | 1.63% 451.41 23,064 | 1.88% 529.31 24,687 | 1.84% 539.76 24,537 | 1.72% 525.85 24,982 | 1.73% 483.79 25,119 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.22% 1,007.61 60,170 | 2.18% 1,198.79 63,711 | 2.18% 1,253.04 64,022 | 2.09% 1,215.75 56,702 | 2.13% 1,239.76 56,358 | 1.92% 1,208.36 57,407 | 1.95% 1,167.33 60,609 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.25% 27.20 1,423 | 0.27% 31.90 1,905 | 0.27% 39.19 2,083 | 0.27% 40.77 2,083 | 0.24% 38.70 1,805 | 0.25% 40.63 1,847 | 0.24% 39.72 1,887 | 0.23% 36.34 1,887 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.47% 13.70 1,034 | 0.50% 15.24 1,063 | 0.51% 15.72 1,069 | 0.51% 16.43 1,140 | 0.67% 23.64 1,237 | 0.64% 21.17 1,264 | 0.65% 24.82 1,319 | 0.67% 23.62 1,207 | 0.70% 25.00 1,166 | 0.70% 26.05 1,184 | 0.67% 25.01 1,188 | 0.66% 22.65 1,176 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.47% 551.55 41,636 | 0.50% 615.57 42,933 | 0.51% 643.76 43,781 | 0.51% 651.22 45,180 | 0.68% 895.23 46,841 | 0.64% 795.94 47,530 | 0.65% 920.78 48,936 | 0.67% 972.32 49,679 | 0.70% 1,038.84 48,451 | 0.70% 1,087.56 49,439 | 0.67% 1,075.73 51,106 | 0.66% 1,033.68 53,670 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 97.82 7,384 | 0.24% 109.67 7,649 | 0.20% 85.96 5,846 | 0.21% 83.89 5,820 | 0.27% 108.38 5,671 | 0.20% 72.79 4,347 | 0.20% 84.90 4,512 | 0.20% 95.49 4,879 | 0.20% 102.68 4,789 | 0.21% 109.07 4,958 | 0.20% 104.28 4,954 | 0.20% 88.42 4,591 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.23% 105.25 7,945 | 0.25% 111.69 7,790 | 0.25% 111.38 7,575 | 0.26% 108.81 7,549 | 0.34% 146.89 7,686 | 0.32% 128.31 7,662 | 0.32% 148.31 7,882 | 0.33% 154.91 7,915 | 0.35% 170.11 7,934 | 0.35% 173.89 7,905 | 0.33% 172.03 8,173 | 0.33% 167.43 8,693 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 207.52 11,005 | 1.09% 215.82 11,005 | 1.12% 214.03 10,005 | 1.55% 274.67 12,457 | 1.36% 228.60 10,957 | 0.43% 66.69 3,470 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.18% 194.73 9,082 | 4.31% 213.29 9,696 | 3.97% 204.22 9,702 | 3.91% 173.94 9,031 |
| HDFC NIFTY Midcap 150 ETF | 0.94% 88.34 6,669 | 1.00% 99.68 6,952 | 1.02% 104.38 7,099 | 1.03% 110.07 7,636 | 1.35% 150.12 7,855 | 1.29% 156.14 9,324 | 1.28% 176.48 9,379 | 1.30% 187.64 9,587 | 1.40% 220.03 10,262 | 1.40% 221.28 10,059 | 1.31% 214.76 10,203 | 1.32% 206.76 10,735 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | 12.13% 9,298.39 701,924 | 13.32% 10,474.58 730,547 | 14.08% 10,912.81 742,166 | 12.99% 11,114.91 771,119 | 17.34% 15,616.20 817,089 | 16.24% 13,755.32 821,409 | 14.73% 16,687.04 886,854 | 15.09% 17,599.93 899,240 | 14.48% 18,382.18 857,338 | 15.15% 19,448.21 884,090 | 13.92% 19,464.01 924,700 | 13.28% 18,717.70 971,843 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 2.02% 1,693.79 127,862 | 1.81% 1,415.71 98,738 | 1.84% 1,380.34 93,875 | 1.91% 1,353.11 93,875 | 1.65% 1,221.35 63,905 | 1.58% 1,026.30 61,286 | 1.14% 854.83 45,431 | 1.14% 871.60 44,533 | 1.22% 954.83 44,533 | 1.25% 979.64 44,533 | 2.17% 1,695.14 80,533 | 1.93% 1,483.35 77,017 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 9.74 500 | 1.68% 415.34 22,000 | 1.93% 468.99 23,894 | 1.84% 449.50 21,032 | 1.69% 386.49 17,532 | 1.59% 365.47 17,532 | 0.67% 148.18 7,705 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.71% 95.80 5,000 | — — — | 0.94% 132.41 7,000 | 0.91% 137.67 7,000 | 1.34% 213.03 10,000 | 1.43% 243.27 11,000 | 1.15% 225.94 11,000 | 0.36% 96.54 5,000 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 1.97% 10,597.60 800,000 | 2.13% 11,470.40 800,000 | 2.19% 11,763.20 800,000 | 2.87% 14,414.00 1,000,000 | 4.73% 25,227.84 1,320,000 | 4.79% 22,104.72 1,320,000 | 4.68% 23,735.14 1,261,434 | 4.54% 23,486.40 1,200,000 | 4.78% 25,729.20 1,200,000 | 4.59% 26,397.60 1,200,000 | 3.98% 25,258.80 1,200,000 | 3.81% 23,112.00 1,200,000 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.56% 6,140.79 286,404 | 4.31% 7,505.23 341,178 | 3.97% 7,284.39 346,068 | 3.90% 6,744.74 350,194 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 4,503.79 210,055 | 0.76% 4,620.79 210,055 | 0.68% 4,421.45 210,055 | 0.63% 4,045.66 210,055 |
| Nippon India Nifty Auto Index Fund - Regular Plan - Growth | 2.79% 105.42 7,958 | 3.09% 120.71 8,419 | 3.12% 126.28 8,588 | 3.22% 130.09 9,025 | 4.04% 176.82 9,252 | 4.19% 151.27 9,033 | 4.34% 177.00 9,407 | 4.42% 196.72 10,051 | 4.84% 210.21 9,804 | 4.57% 218.07 9,913 | 4.36% 220.00 10,452 | 4.52% 205.81 10,686 |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | 1.71% 105.78 7,985 | 1.81% 119.99 8,369 | 1.89% 125.28 8,520 | 1.90% 128.39 8,907 | 2.50% 168.19 8,800 | 2.33% 147.97 8,836 | 2.32% 175.12 9,307 | 2.33% 187.17 9,563 | 1.40% 55.04 2,567 | 2.52% 205.11 9,324 | 2.37% 204.85 9,732 | 2.49% 206.60 10,727 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.30% 1,315.92 61,374 | 3.41% 1,349.40 61,342 | 3.11% 1,237.41 58,787 | 3.01% 1,205.87 62,610 |
| DSP MSCI India ETF | — — — | 0.24% 1.58 110 | 0.25% 1.94 132 | 0.25% 1.90 132 | 0.33% 1.11 58 | 0.33% 0.99 59 | 0.34% 1.11 59 | 0.36% 1.17 60 | 0.39% 1.29 60 | 0.32% 1.08 49 | 0.37% 1.03 49 | 0.36% 0.94 49 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.66% 2,450.70 185,000 | 1.80% 2,652.53 185,000 | 2.31% 2,720.24 185,000 | 2.41% 2,666.59 185,000 | 3.36% 3,812.84 199,500 | 3.60% 3,675.75 219,500 | 3.56% 4,130.11 219,500 | 3.53% 4,296.05 219,500 | 3.52% 4,491.89 209,500 | 3.56% 4,608.58 209,500 | 2.50% 3,394.32 161,258 | 2.24% 2,913.23 151,258 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.29% 4,126.71 192,468 | 3.41% 4,251.88 193,285 | 3.11% 4,125.20 195,981 | 3.01% 3,840.77 199,417 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.21% 4,470.57 237,594 | 2.27% 4,650.19 237,594 | 2.51% 5,094.25 237,594 | 2.49% 5,064.64 230,232 | 2.38% 4,846.15 230,232 | 2.09% 3,879.95 201,451 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.17% 9.17 693 | 0.18% 10.19 711 | 0.19% 10.70 728 | 0.19% 10.68 741 | 0.25% 14.31 749 | 0.25% 12.96 773 | 0.25% 15.14 803 | 0.26% 15.88 812 | 0.28% 17.32 807 | 0.28% 17.45 793 | 0.26% 16.31 794 | 0.25% 15.17 789 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.21% 5,063.21 236,146 | 4.32% 5,252.37 238,766 | 3.98% 5,064.75 240,617 | 3.90% 4,704.26 244,250 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 1.01% 8.13 553 | 1.03% 7.99 554 | 1.34% 11.75 615 | 1.29% 7.00 418 | 1.28% 7.88 419 | 1.30% 7.03 359 | 1.40% 7.65 357 | 1.40% 7.81 355 | 1.31% 17.37 825 | 1.31% 18.39 955 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 1.06% 957.36 72,270 | 0.98% 847.35 59,098 | 1.05% 868.98 59,098 | 1.13% 851.84 59,098 | 1.52% 1,129.48 59,098 | 1.53% 989.66 59,098 | 1.11% 819.42 43,549 | 1.17% 852.34 43,549 | 1.26% 933.73 43,549 | 1.19% 879.94 40,001 | 0.97% 704.70 33,479 | 0.93% 644.81 33,479 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 1.02% 8.23 560 | 1.03% 9.18 637 | 1.34% 13.26 694 | 1.27% 13.23 790 | 1.28% 16.63 884 | 1.29% 18.71 956 | 1.40% 22.21 1,036 | 1.42% 23.56 1,071 | 1.31% 23.32 1,108 | 1.31% 23.09 1,199 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.29% 116.87 5,451 | 3.42% 128.56 5,844 | 3.12% 117.07 5,562 | 3.02% 112.54 5,843 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.94% 149.41 11,279 | 1.01% 180.03 12,556 | 1.02% 234.94 15,978 | 1.04% 220.22 15,278 | 1.35% 308.37 16,135 | 1.29% 285.47 17,047 | 1.29% 348.74 18,534 | 1.29% 374.39 19,129 | 1.41% 415.66 19,386 | 1.41% 447.24 20,331 | 1.32% 440.43 20,924 | 1.32% 420.18 21,816 |
| LIC MF Nifty Midcap 100 ETF | 1.14% 848.36 64,042 | 1.21% 918.23 64,042 | 1.24% 795.02 54,068 | 1.25% 779.34 54,068 | 1.64% 1,033.35 54,068 | 1.57% 881.61 52,646 | 1.56% 992.45 52,745 | 1.57% 1,030.39 52,646 | 1.71% 1,120.25 52,248 | 1.72% 1,149.35 52,248 | 1.61% 1,096.95 52,114 | 1.59% 1,003.72 52,114 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.18% 1,806.64 84,261 | 4.31% 1,906.74 86,678 | 3.97% 1,881.09 89,367 | 3.91% 1,746.79 90,695 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.23% 5.64 426 | 0.25% 6.12 427 | 0.25% 6.10 415 | 0.26% 6.60 458 | 0.34% 8.81 461 | 0.32% 7.49 447 | 0.32% 8.49 451 | 0.32% 8.57 438 | 0.34% 9.31 434 | 0.34% 9.42 428 | 0.33% 9.20 437 | 0.33% 9.17 476 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.60% 1,121.13 66,949 | 0.61% 1,259.71 66,949 | 0.64% 1,310.33 66,949 | 0.69% 1,435.45 66,949 | 0.69% 1,472.74 66,949 | 0.94% 2,048.03 97,298 | 0.92% 1,873.96 97,298 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.18% 7.79 588 | 0.19% 9.23 644 | 0.20% 12.37 841 | 0.20% 13.09 908 | 0.26% 17.91 937 | 0.24% 17.32 1,034 | 0.26% 22.11 1,175 | 0.27% 23.86 1,219 | 0.29% 26.39 1,231 | 0.29% 28.99 1,318 | 0.28% 29.26 1,390 | 0.28% 28.49 1,479 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.49% 545.92 37,874 | 1.55% 1,707.27 89,330 | 1.03% 1,023.48 61,118 | 1.36% 1,474.69 78,374 | 1.16% 1,210.65 61,856 | 1.13% 1,100.31 51,318 | 1.13% 1,128.89 51,318 | 1.04% 1,080.19 51,318 | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 157.87 7,500 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.19% 169.12 10,099 | 1.43% 272.76 14,496 | 1.64% 395.06 20,185 | 1.39% 432.79 20,185 | 1.42% 610.84 27,768 | 0.99% 584.49 27,768 | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 310.30 14,742 | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 56.33 3,364 | 1.23% 126.88 6,743 | 1.22% 131.97 6,743 | 1.27% 144.58 6,743 | 1.29% 148.33 6,743 | 1.22% 141.93 6,743 | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.27% 3,998.29 301,826 | 1.38% 4,327.58 301,826 | 1.42% 4,438.05 301,826 | 1.45% 4,350.52 301,826 | 1.60% 4,871.00 254,866 | 1.58% 4,267.99 254,866 | 2.15% 6,347.88 337,366 | 3.08% 9,196.22 469,866 | 3.26% 10,074.40 469,866 | 3.30% 10,336.11 469,866 | 1.55% 4,943.69 234,866 | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 3,661.95 170,792 | 0.28% 3,757.08 170,792 | 0.27% 3,595.00 170,792 | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.22% 425.55 32,124 | 1.32% 460.59 32,124 | 1.37% 472.35 32,124 | 1.40% 463.04 32,124 | 1.82% 613.95 32,124 | 1.79% 537.95 32,124 | 1.74% 604.45 32,124 | 1.76% 628.73 32,124 | 1.87% 688.77 32,124 | 1.88% 706.66 32,124 | 1.72% 676.18 32,124 | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.09% 6,378.02 481,469 | 0.14% 10,666.54 743,935 | 0.18% 13,864.90 942,934 | 0.17% 13,591.45 942,934 | 0.19% 15,700.51 821,500 | 0.18% 13,756.84 821,500 | 0.19% 15,457.34 821,500 | 0.19% 16,078.40 821,500 | 0.13% 11,160.04 520,500 | 0.13% 11,449.96 520,500 | 0.12% 10,956.00 520,500 | — — — |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | 0.32% 994.05 69,330 | 0.35% 1,082.60 73,626 | 0.34% 1,061.25 73,626 | 0.44% 1,407.14 73,626 | 0.42% 1,232.94 73,626 | 0.43% 1,421.68 75,557 | 0.44% 1,478.80 75,557 | 0.48% 1,673.38 78,046 | 0.48% 1,716.86 78,046 | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.29% 2,318.23 175,000 | 1.39% 2,509.15 175,000 | 1.44% 2,573.20 175,000 | 1.45% 2,522.45 175,000 | 1.93% 3,344.60 175,000 | 1.90% 2,930.55 175,000 | 1.95% 3,292.80 175,000 | 2.04% 3,425.10 175,000 | 2.15% 3,752.18 175,000 | 0.98% 1,759.84 80,000 | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.87% 5,279.10 398,513 | 0.95% 5,735.20 400,000 | 1.08% 5,881.60 400,000 | 1.06% 5,477.32 380,000 | 1.89% 9,747.12 510,000 | 1.80% 8,121.81 485,000 | 1.81% 9,125.76 485,000 | 1.68% 8,513.82 435,000 | 1.80% 9,326.83 435,000 | 1.27% 6,599.40 300,000 | — — — | — — — |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.51% 47.48 3,294 | 0.66% 62.95 3,294 | 0.64% 55.16 3,294 | 0.64% 61.98 3,294 | 0.65% 64.47 3,294 | 0.68% 70.63 3,294 | 0.68% 72.46 3,294 | — — — | — — — |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.10% 4,937.74 258,358 | 1.06% 4,326.46 258,358 | 1.07% 4,861.26 258,358 | 1.11% 5,056.58 258,358 | 1.18% 5,539.45 258,358 | 0.28% 1,319.88 60,000 | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 298.50 15,864 | 0.92% 514.74 26,300 | 0.97% 563.90 26,300 | 0.96% 578.55 26,300 | — — — | — — — |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | 0.51% 401.57 27,860 | 0.67% 532.46 27,860 | 0.66% 466.54 27,860 | 0.67% 524.21 27,860 | 0.70% 545.28 27,860 | 0.74% 597.35 27,860 | 0.74% 612.86 27,860 | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.86% 868.87 45,462 | 0.87% 749.27 44,743 | 2.39% 2,265.16 120,385 | 2.49% 2,356.18 120,385 | 1.40% 1,287.23 60,036 | 1.42% 1,279.76 58,176 | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.72% 268.60 18,635 | 1.51% 621.87 32,538 | 1.01% 399.93 23,882 | 0.94% 449.36 23,882 | 1.37% 721.17 36,847 | 1.85% 1,114.52 51,981 | 1.68% 1,143.48 51,981 | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 40.79 2,084 | — — — | 0.81% 165.03 7,502 | — — — | — — — |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 138.29 6,450 | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 632.51 29,500 | — — — | — — — | — — — |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1.51% 1,311.45 99,000 | 1.63% 1,419.46 99,000 | 1.71% 1,455.70 99,000 | 1.73% 1,426.99 99,000 | 2.12% 1,720.08 90,000 | 2.12% 1,507.14 90,000 | 2.25% 1,693.44 90,000 | 2.38% 1,761.48 90,000 | 1.29% 964.85 45,000 | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.09% 13,247.00 1,000,000 | 1.19% 14,338.00 1,000,000 | 1.23% 14,704.00 1,000,000 | 1.21% 13,952.75 968,000 | 1.34% 15,671.84 820,000 | 1.31% 13,731.72 820,000 | 1.29% 15,052.80 800,000 | 1.32% 15,657.60 800,000 | 1.20% 14,579.88 680,000 | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 2.79% 18,734.37 1,414,235 | 3.05% 20,277.30 1,414,235 | 3.18% 20,794.91 1,414,235 | 3.02% 19,059.59 1,322,297 | 3.83% 25,271.74 1,322,297 | 3.77% 22,143.19 1,322,297 | 2.11% 13,961.94 742,025 | 2.14% 14,522.91 742,025 | 1.86% 12,737.15 594,056 | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.12% 769.41 40,258 | 1.94% 674.16 40,258 | 1.88% 757.49 40,258 | 1.86% 787.93 40,258 | 1.88% 863.17 40,258 | — — — | — — — | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 166.36 8,500 | — — — | — — — | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 39.14 2,000 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.84 — | 0.00% -1.19 — | — — — | — — — | — — — | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 1.01% 51.46 3,500 | 0.94% 50.45 3,500 | 1.37% 66.89 3,500 | 0.46% 33.49 2,000 | 1.18% 103.49 5,500 | 1.22% 107.65 5,500 | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 185.93 9,500 | — — — | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 418.65 25,000 | 0.51% 470.40 25,000 | — — — | — — — | — — — | — — — | — — — |
| Kotak Infrastructure and Economic Reform Fund - Growth | 0.98% 2,384.46 180,000 | 1.09% 2,580.84 180,000 | 1.12% 2,646.72 180,000 | 1.15% 2,594.52 180,000 | 1.47% 3,440.16 180,000 | 1.47% 3,014.28 180,000 | 1.43% 3,386.88 180,000 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.98% 2,951.67 222,818 | 1.04% 3,194.76 222,818 | 1.06% 3,276.32 222,818 | — — — | — — — | — — — | 0.11% 315.49 16,767 | — — — | — — — | — — — | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -1.08% -165.64 -10,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.26% 443.51 23,206 | 1.41% 294.98 17,615 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | — — — | 1.41% 1,231.85 85,915 | 1.44% 1,263.29 85,915 | 1.44% 1,238.38 85,915 | 1.86% 1,642.01 85,915 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.62% 181.56 9,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 1.51% 993.53 75,000 | 1.58% 1,075.35 75,000 | 1.61% 1,102.80 75,000 | 1.64% 1,081.05 75,000 | 1.38% 955.60 50,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | 0.34% 11,143.15 841,183 | 0.36% 12,060.88 841,183 | 0.36% 12,368.75 841,183 | 0.35% 12,124.81 841,183 | 0.14% 5,061.32 264,824 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.84% 1,834.29 95,976 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.18% 1,242.28 65,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.78% 20,361.09 1,537,034 | 0.84% 22,037.99 1,537,034 | 0.90% 23,071.27 1,569,047 | 0.92% 22,616.24 1,569,047 | 0.30% 7,366.51 385,439 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.56% 794.82 60,000 | 0.60% 860.28 60,000 | 0.62% 882.24 60,000 | 0.06% 88.75 6,157 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% -0.25 — | 0.00% -0.01 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | 1.02% 1,524.65 115,094 | 1.10% 1,650.22 115,094 | 0.63% 938.31 63,813 | 0.53% 755.22 52,395 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | 2.99% 1,059.08 80,000 | 2.08% 758.45 52,900 | 2.10% 777.68 52,900 | 1.54% 560.45 38,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Large Cap Fund - Regular Plan - Growth | 1.35% 3,772.75 284,800 | 1.44% 4,083.46 284,800 | 1.47% 4,187.70 284,800 | 1.49% 4,105.11 284,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Multi Cap Fund - Growth | 0.50% 24,757.04 1,868,879 | 0.54% 26,795.99 1,868,879 | 0.55% 27,480.00 1,868,879 | 0.55% 26,938.02 1,868,879 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | 0.26% 12,609.41 951,869 | 0.20% 10,063.40 701,869 | 0.20% 10,320.28 701,869 | 0.20% 10,116.74 701,869 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 1.15% 926.03 69,905 | 1.01% 845.78 58,989 | 0.51% 459.51 31,251 | 0.47% 450.45 31,251 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 1.17% 1,169.96 88,319 | 1.22% 1,266.32 88,319 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | 0.68% 60.11 4,538 | 0.72% 65.07 4,538 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.57% 17.42 1,315 | 0.31% 11.05 771 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.43% 187.97 14,190 | 0.48% 203.46 14,190 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 0.91% 742.73 56,068 | 0.97% 803.90 56,068 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.74% 4,455.81 336,364 | 0.80% 4,822.79 336,364 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Dividend Yield Fund - Regular Plan - Growth | 1.18% 10,928.78 825,000 | 0.77% 7,097.31 495,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 0.96% 1,529.64 115,471 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.00% 0.09 7 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.02% 295.16 22,281 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.06% 993.53 75,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
