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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.75 L | Nov 2025 ₹2.67 L | Dec 2025 ₹2.57 L | Jan 2026 ₹3.03 L | Feb 2026 ₹2.85 L | Mar 2026 ₹2.09 L | Apr 2026 ₹2.14 L | May 2026 ₹2.14 L | Jun 2026 ₹2.48 L | Jul 2026 ₹2.57 L | Aug 2026 ₹2.66 L | Sep 2026 ₹2.30 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 275,188.79 196,763,699 | — 266,892.32 181,422,624 | — 256,926.94 178,635,780 | — 302,652.78 184,466,185 | — 284,578.06 161,638,937 | — 209,050.06 152,608,229 | — 214,095.34 153,074,459 | — 214,162.58 153,110,387 | — 248,440.72 177,079,005 | — 256,826.56 186,211,352 | — 266,097.77 188,013,160 | — 230,445.88 177,009,924 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 6.77 5,200 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.00% 6.70 4,888 | 0.91% 7.67 5,481 | 0.88% 8.09 5,784 | 0.47% 4.31 3,071 | 0.46% 4.90 3,549 | 0.46% 60.14 42,472 | 0.45% 58.45 44,875 |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.23% 13.28 7,541 | 1.12% 12.66 9,241 | 1.03% 33.21 23,742 | 1.02% 27.12 19,387 | 1.31% 40.53 28,870 | 1.29% 17.52 12,697 | 1.36% 17.92 12,656 | 1.31% 17.00 13,049 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 210.92 150,800 | 0.52% 210.98 150,800 | 0.38% 211.72 150,800 | 0.28% 208.03 150,800 | 0.24% 213.52 150,800 | 0.20% 196.40 150,800 |
| SBI Nifty200 Value 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 6.04 4,314 | 1.31% 8.03 5,716 | 1.29% 7.74 5,608 | 1.35% 7.98 5,633 | 1.31% 7.51 5,770 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.45% 65.61 46,901 | 0.47% 77.06 52,373 | 0.45% 85.35 59,331 | 0.54% 107.77 65,674 | 0.57% 125.41 71,237 | 0.48% 108.54 79,229 | 0.43% 106.26 75,968 | 0.42% 109.69 78,397 | 0.42% 112.47 80,106 | 0.40% 114.06 82,684 | 0.40% 115.82 81,802 | 0.39% 103.69 79,614 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.99 762 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 13.29 9,386 | 0.31% 36.18 27,776 |
| Groww Nifty Midcap 150 ETF | — — — | 0.46% 2.61 1,777 | 0.45% 2.42 1,682 | 0.53% 2.89 1,759 | 0.56% 3.39 1,925 | 0.48% 2.46 1,795 | 0.43% 2.51 1,795 | 0.42% 2.51 1,795 | 0.42% 2.51 1,791 | 0.40% 2.46 1,781 | 0.40% 2.62 1,848 | 0.39% 2.35 1,803 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.48% 3.35 2,445 | 0.43% 4.58 3,271 | 0.42% 4.96 3,543 | 0.42% 4.94 3,518 | 0.40% 5.20 3,773 | 0.40% 5.68 4,015 | 0.39% 5.10 3,916 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.47% 5.02 3,414 | 0.45% 5.07 3,525 | 0.54% 6.28 3,828 | 0.56% 6.99 3,970 | 0.48% 5.66 4,131 | 0.43% 6.00 4,292 | 0.42% 6.08 4,344 | 0.42% 6.31 4,496 | 0.40% 5.98 4,332 | 0.40% 6.28 4,432 | 0.39% 5.78 4,435 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 9.47 6,686 | 0.08% 8.37 6,426 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.78 552 | 0.08% 0.56 430 |
| Groww Nifty PSU Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.94% 25.75 18,798 | 4.72% 32.43 23,189 | 4.86% 37.03 26,465 | 4.65% 36.21 25,788 | 4.70% 26.22 19,009 | 4.70% 21.02 14,844 | 4.61% 24.99 19,191 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 766.86 588,806 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2.18 1,579 | 0.16% 2.88 2,035 | 0.16% 2.79 2,142 |
| Groww Nifty PSU Bank ETF | — — — | — — — | — — — | — — — | — — — | 4.94% 25.55 18,652 | 4.69% 26.71 19,093 | 4.85% 30.28 21,645 | 4.65% 29.63 21,101 | 4.70% 29.48 21,369 | 4.69% 29.03 20,504 | 4.60% 27.62 21,205 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 0.98% 535.59 382,891 | 0.49% 271.14 184,274 | 1.18% 693.63 482,191 | 2.61% 1,625.46 990,530 | 2.71% 1,759.19 999,258 | 2.35% 1,397.71 1,020,298 | 2.15% 1,447.28 1,034,731 | 2.11% 1,435.26 1,025,845 | — — — | — — — | — — — | 1.21% 710.73 545,707 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.67 1,195 | 0.21% 2.11 1,506 | 0.21% 2.11 1,506 | 0.20% 2.51 1,822 | 0.20% 3.44 2,429 | 0.19% 3.69 2,834 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.08% 4.45 3,181 | 0.09% 4.80 3,264 | 0.08% 4.81 3,343 | 0.10% 5.58 3,404 | 0.11% 6.07 3,443 | 0.09% 4.87 3,550 | 0.09% 5.16 3,686 | 0.09% 5.21 3,723 | 0.08% 5.21 3,707 | 0.08% 5.02 3,642 | 0.08% 5.18 3,646 | 0.08% 4.73 3,621 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | 0.93% 18.18 12,635 | 1.08% 24.78 15,100 | 1.14% 30.19 17,148 | 1.00% 30.44 22,223 | 0.91% 35.35 25,274 | 0.88% 35.16 25,133 | 0.47% 21.86 15,568 | 0.46% 22.99 16,666 | 0.46% 23.61 16,676 | 0.45% 20.22 15,522 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2.07 1,499 | 0.14% 2.76 1,950 | 0.12% 2.54 1,950 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 6.54 4,673 | 0.15% 6.72 4,806 | 0.15% 7.20 5,129 | 0.14% 7.60 5,506 | 0.14% 8.11 5,728 | 0.13% 6.28 4,825 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 271.83 191,983 | 1.33% 260.42 199,954 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | 1.41% 7.96 5,531 | 1.67% 9.08 5,531 | 1.72% 10.13 5,752 | 2.20% 12.73 9,295 | 1.97% 12.56 8,981 | 1.90% 12.57 8,981 | 0.88% 5.92 4,215 | 0.86% 6.03 4,371 | 0.83% 2.99 2,111 | 0.86% 2.88 2,211 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2.28 1,628 | 0.15% 2.55 1,824 | 0.15% 2.91 2,072 | 0.14% 1.73 1,254 | 0.14% 1.92 1,357 | 0.14% 1.89 1,455 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 71.91 51,408 | 0.47% 84.20 57,227 | 0.45% 104.76 72,824 | 0.54% 114.27 69,632 | 0.57% 129.46 73,538 | 0.48% 106.46 77,716 | 0.44% 118.19 84,498 | 0.42% 122.02 87,210 | 0.42% 124.09 88,381 | 0.40% 127.87 92,692 | 0.41% 135.07 95,394 | 0.39% 123.77 95,034 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.69% 4.01 2,925 | 0.64% 7.47 5,341 | 0.63% 7.89 5,642 | 0.83% 11.10 7,908 | 0.81% 11.19 8,110 | 0.84% 10.68 7,545 | 0.82% 9.87 7,581 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 401.54 286,000 | 0.50% 394.54 286,000 | 0.38% 404.95 286,000 | 0.25% 372.49 286,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.30% 3.33 2,315 | 0.35% 4.00 2,439 | 0.37% 3.78 2,148 | 0.31% 2.43 1,777 | 0.29% 2.61 1,869 | 0.28% 3.06 2,186 | 0.27% 3.21 2,289 | 0.26% 3.13 2,268 | 0.26% 3.55 2,509 | 0.25% 3.10 2,377 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 1.20 733 | 0.11% 1.21 688 | 0.09% 1.06 772 | 0.09% 1.16 828 | 0.09% 1.21 863 | 0.09% 1.30 926 | 0.08% 1.29 935 | 0.09% 1.39 983 | 0.08% 1.36 1,044 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.45% 3.63 2,522 | 0.54% 4.14 2,525 | 0.56% 4.94 2,805 | 0.48% 2.61 1,908 | 0.43% 2.67 1,911 | 0.42% 2.29 1,635 | 0.42% 2.28 1,625 | 0.40% 2.23 1,618 | 0.40% 5.33 3,767 | 0.39% 5.44 4,176 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.12% 13.14 7,461 | 0.10% 11.32 8,264 | 0.09% 13.08 9,351 | 0.09% 13.08 9,351 | 0.09% 15.16 10,795 | 0.09% 14.46 10,480 | 0.10% 16.45 11,621 | 0.09% 15.14 11,621 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.45% 3.67 2,552 | 0.54% 4.76 2,901 | 0.56% 5.57 3,164 | 0.48% 4.93 3,601 | 0.43% 5.64 4,029 | 0.42% 6.10 4,359 | 0.42% 6.63 4,721 | 0.41% 6.74 4,884 | 0.40% 7.15 5,050 | 0.39% 6.80 5,222 |
| SBI BSE PSU Bank ETF | 5.46% 3,714.71 2,656,209 | 5.52% 4,489.46 3,053,014 | 5.42% 5,385.60 3,746,502 | 5.87% 8,260.65 5,036,983 | 5.82% 9,219.85 5,232,607 | 5.67% 7,220.65 5,268,628 | 5.38% 7,491.99 5,355,245 | 5.53% 6,118.29 4,371,768 | 5.35% 4,332.92 3,083,932 | 5.42% 4,344.92 3,150,776 | 5.45% 2,117.14 1,489,893 | 5.30% 605.28 463,816 |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 164.99 119,600 | 1.26% 169.34 119,600 | 1.17% 155.77 119,600 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 1,355.77 982,800 | 0.56% 1,391.55 982,800 | 0.49% 1,280.00 982,800 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.26 — | — — — | — — — | — — — | — — — | -0.01% -1.61 — | 0.00% -0.39 — | -0.01% -1.94 — | 0.00% -0.94 — |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 94.55 67,600 | 0.22% 29.10 20,800 | 0.27% 29.20 20,800 | 0.25% 28.69 20,800 | 0.20% 29.45 20,800 | 0.17% 27.09 20,800 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.99% 294.62 167,348 | 2.82% 187.09 136,572 | 3.34% 244.48 174,794 | 3.23% 244.55 174,794 | 3.13% 246.44 175,529 | 3.10% 242.14 175,529 | 3.07% 248.53 175,529 | 2.66% 200.44 153,902 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.23% 18.62 13,310 | 0.23% 21.28 14,465 | 0.23% 21.58 15,000 | 0.27% 31.82 19,390 | 0.28% 34.78 19,755 | 0.24% 28.32 20,673 | 0.22% 29.63 21,185 | 0.22% 33.50 23,945 | 0.21% 31.65 22,542 | 0.20% 31.99 23,187 | 0.21% 33.50 23,663 | 0.19% 30.47 23,394 |
| SBI BSE PSU Bank Index Fund - Regular Plan - Growth | 5.55% 550.04 393,304 | 5.51% 863.55 587,249 | 5.42% 879.82 612,046 | 5.88% 1,304.75 795,578 | 5.80% 1,651.70 937,401 | 5.65% 1,465.25 1,069,139 | 5.39% 1,722.98 1,231,578 | 5.52% 1,777.84 1,270,342 | 5.36% 1,868.79 1,330,099 | 5.43% 1,876.42 1,360,710 | 5.46% 1,936.90 1,363,054 | 5.30% 1,764.65 1,352,219 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 5.31 3,793 | 0.47% 7.11 4,829 | 0.45% 7.92 5,506 | 0.53% 10.05 6,127 | 0.56% 12.16 6,907 | 0.48% 11.84 8,640 | 0.44% 13.50 9,653 | 0.42% 14.76 10,552 | — — — | 0.40% 16.93 12,273 | 0.40% 18.99 13,415 | 0.39% 18.06 13,867 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 418.04 298,856 | 0.47% 447.17 303,907 | 0.45% 442.36 307,517 | 0.54% 501.30 305,486 | 0.56% 543.90 308,946 | 0.48% 425.41 310,538 | 0.43% 452.48 323,498 | 0.42% 462.45 330,534 | 0.42% 481.12 342,676 | 0.40% 486.50 352,663 | 0.40% 520.30 367,468 | 0.39% 481.79 369,928 |
| Motilal Oswal Nifty 500 ETF | 0.09% 15.24 10,893 | 0.09% 16.10 10,942 | 0.09% 16.96 11,790 | 0.10% 20.31 12,374 | 0.11% 23.35 13,263 | 0.09% 21.89 15,976 | 0.09% 23.96 17,127 | 0.09% 23.96 17,128 | 0.09% 25.76 18,350 | 0.08% 24.51 17,764 | 0.09% 25.60 18,082 | 0.08% 24.54 18,841 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 0.72% 76.04 54,361 | 0.77% 84.98 57,756 | 0.70% 78.66 54,685 | 0.76% 93.81 57,164 | 0.77% 112.19 63,729 | 0.68% 106.82 77,976 | 0.63% 123.72 88,451 | 0.63% 130.42 93,216 | 0.83% 180.97 128,896 | 0.81% 188.61 136,721 | 0.84% 198.06 139,885 | 0.82% 191.00 146,652 |
| DSP Nifty PSU Bank ETF | 4.82% 861.82 616,115 | 4.87% 1,139.04 774,122 | 4.66% 1,027.29 714,141 | 5.03% 1,192.10 726,447 | 4.96% 1,280.95 727,608 | 4.95% 975.60 712,170 | 4.69% 812.99 581,245 | 4.87% 1,471.69 1,051,881 | 4.68% 5,496.01 3,914,536 | 4.69% 5,467.18 3,963,161 | 4.69% 6,526.54 4,609,467 | 4.60% 6,592.27 5,061,636 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | 1.41% 1,038.76 722,110 | 1.66% 1,188.71 724,380 | 1.71% 1,233.10 700,424 | 2.20% 1,506.94 1,100,034 | 1.97% 1,551.45 1,109,205 | 1.90% 1,580.00 1,129,294 | 0.88% 750.75 534,719 | 0.86% 748.62 542,675 | 0.83% 774.04 546,674 | 0.85% 761.88 584,982 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 2,327.04 1,686,870 | 1.48% 3,229.35 2,280,779 | 1.46% 2,970.49 2,280,779 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 464.59 332,161 | 0.72% 294.81 210,711 | 0.86% 354.72 252,311 | 0.58% 230.19 166,734 | 0.59% 236.70 166,734 | 0.02% 6.13 5,534 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.18% 5,211.43 3,725,646 | 0.19% 5,481.92 3,725,646 | 0.18% 5,359.34 3,725,646 | 0.22% 6,113.79 3,725,646 | 0.23% 6,559.00 3,725,646 | 0.20% 5,103.76 3,725,646 | 0.18% 5,211.06 3,725,646 | 0.18% 5,212.55 3,725,646 | 0.18% 5,230.81 3,725,646 | 0.17% 5,139.53 3,725,646 | 0.17% 5,275.14 3,725,646 | 0.17% 4,852.28 3,725,646 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.77 5,200 |
| Angel One Nifty Total Market ETF | 0.08% 3.59 2,566 | 0.09% 3.79 2,576 | 0.08% 3.69 2,566 | 0.10% 4.21 2,566 | 0.11% 4.52 2,566 | 0.09% 3.46 2,525 | 0.08% 3.53 2,525 | 0.08% 3.53 2,525 | 0.08% 3.56 2,535 | 0.08% 3.49 2,533 | 0.08% 3.59 2,533 | 0.08% 3.24 2,491 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 3.75 2,681 | 0.09% 4.32 2,933 | 0.09% 5.53 3,841 | 0.10% 6.80 4,142 | 0.11% 7.52 4,272 | 0.09% 6.46 4,714 | 0.09% 7.49 5,358 | 0.09% 7.79 5,571 | 0.09% 7.88 5,616 | 0.08% 8.31 6,024 | 0.09% 8.98 6,341 | 0.08% 8.40 6,446 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 2,760.22 1,972,856 | 0.95% 2,769.89 1,972,856 | 0.91% 2,721.55 1,972,856 | 0.91% 2,793.37 1,972,856 | 0.89% 2,569.45 1,972,856 |
| Nippon India ETF Nifty PSU Bank BeES | 4.81% 17,634.92 12,607,179 | 4.87% 19,066.16 12,957,833 | 4.67% 18,359.10 12,762,668 | 5.03% 21,558.07 13,137,152 | 4.96% 22,990.21 13,058,912 | 4.96% 18,189.47 13,277,958 | 4.70% 18,383.94 13,143,589 | 4.86% 19,814.20 14,162,101 | 4.66% 18,990.99 13,526,346 | 4.70% 18,831.80 13,651,179 | 4.69% 18,960.22 13,390,933 | 4.60% 18,072.76 13,876,507 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 73.17 52,309 | 0.09% 75.79 51,507 | 0.09% 72.19 50,182 | 0.10% 79.88 48,678 | 0.11% 85.17 48,378 | 0.09% 66.66 48,661 | 0.09% 66.60 47,613 | 0.09% 66.66 47,643 | 0.09% 67.39 47,996 | 0.08% 65.47 47,460 | 0.09% 66.86 47,219 | 0.08% 60.25 46,262 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.09% 20.87 14,922 | 0.09% 22.67 15,414 | 0.09% 22.80 15,861 | 0.10% 26.68 16,268 | 0.11% 29.12 16,524 | 0.10% 24.46 17,848 | 0.09% 25.86 18,486 | 0.09% 25.76 18,407 | 0.09% 27.85 19,821 | 0.09% 27.64 20,040 | 0.09% 28.89 20,331 | 0.08% 26.50 20,306 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.23% 6.60 4,715 | 0.23% 7.13 4,847 | 0.23% 7.01 4,871 | 0.27% 8.52 5,195 | 0.28% 9.93 5,639 | 0.24% 7.89 5,763 | 0.22% 8.41 6,013 | 0.22% 7.70 5,504 | 0.21% 7.47 5,318 | 0.20% 7.45 5,397 | 0.20% 7.67 5,418 | 0.19% 6.67 5,124 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.25% 843.76 603,200 | 0.23% 887.55 603,200 | 0.21% 867.70 603,200 | 0.27% 989.85 603,200 | 0.28% 1,061.93 603,200 | 0.24% 826.32 603,200 | 0.22% 778.24 556,400 | 0.13% 480.17 343,200 | 0.33% 1,233.84 878,800 | 0.31% 1,212.30 878,800 | 0.30% 1,163.30 821,600 | 0.20% 717.88 551,200 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,094.55 793,443 | 0.45% 1,123.44 793,443 | 0.43% 1,033.38 793,443 |
| ICICI Prudential Nifty200 Value 30 ETF | 1.14% 17.00 12,151 | 1.21% 19.78 13,444 | 1.11% 19.57 13,603 | 1.23% 29.62 18,048 | 1.24% 46.17 26,223 | 1.11% 50.03 36,518 | 1.03% 52.22 37,338 | 1.03% 54.03 38,619 | 1.31% 67.08 47,778 | 1.29% 61.96 44,916 | 1.36% 65.14 46,008 | 1.31% 60.84 46,712 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 4.40 3,144 | 0.47% 4.41 3,000 | 0.44% 4.20 2,921 | 0.54% 4.85 2,954 | 0.56% 5.15 2,926 | 0.48% 4.11 3,003 | 0.43% 4.20 3,000 | 0.42% 4.20 3,002 | 0.42% 4.24 3,017 | 0.40% 4.10 2,973 | 0.41% 4.30 3,039 | 0.38% 3.73 2,866 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.04% 146.47 83,200 | 0.03% 113.98 83,200 | 0.03% 116.37 83,200 | 0.03% 116.41 83,200 | 0.03% 116.81 83,200 | 0.03% 114.77 83,200 | 0.03% 117.80 83,200 | 0.03% 108.36 83,200 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -0.25 — | — — — | — — — | — — — | — — — | 0.00% -0.12 — | — — — | 0.00% -0.38 — | 0.00% -1.42 — | 0.00% -0.50 — | 0.00% -1.66 — | 0.00% -0.49 — |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 4,892.70 3,498,035 | 0.46% 4,894.10 3,498,035 | 0.45% 4,911.24 3,498,035 | 0.43% 4,825.54 3,498,035 | 0.44% 4,952.87 3,498,035 | 0.02% 262.34 201,426 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.77% 468.92 266,355 | 0.03% 6.76 6,355 | 1.53% 379.86 271,555 | 1.63% 394.68 282,044 | 1.67% 407.91 290,533 | 1.76% 400.79 290,533 | 1.79% 411.37 290,533 | 0.64% 139.64 108,533 |
| Kotak Arbitrage Fund - Growth | 0.22% 15,936.81 11,393,200 | 0.12% 8,447.01 5,740,800 | 0.20% 14,743.47 10,249,200 | 0.27% 19,643.43 11,970,400 | 0.04% 2,691.45 1,528,800 | 0.08% 5,413.84 3,952,000 | 0.11% 7,913.29 5,657,600 | 0.22% 15,518.26 11,091,600 | 0.30% 21,646.87 15,418,000 | 0.21% 15,379.77 11,148,800 | 0.23% 17,456.91 12,329,200 | 0.19% 14,256.07 10,946,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.23% 70.07 50,091 | 0.23% 75.05 51,004 | 0.23% 73.85 51,339 | 0.27% 85.48 52,090 | 0.28% 93.12 52,896 | 0.24% 66.56 48,590 | 0.22% 69.80 49,903 | 0.22% 70.81 50,614 | 0.21% 68.99 49,136 | 0.20% 69.85 50,633 | 0.20% 72.38 51,120 | 0.19% 64.37 49,422 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 80.31 57,200 | 0.02% 78.91 57,200 | 0.02% 80.99 57,200 | 0.02% 74.50 57,200 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 50.63 36,197 | 0.12% 52.24 35,501 | 0.11% 49.66 34,525 | 0.13% 56.46 34,406 | 0.14% 61.67 35,030 | 0.12% 47.85 34,932 | 0.11% 50.26 35,934 | 0.11% 50.50 36,095 | 0.10% 50.79 36,175 | 0.10% 49.72 36,041 | 0.10% 52.76 37,263 | 0.10% 49.32 37,871 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 155.54 111,193 | 0.47% 166.68 113,280 | 0.45% 162.95 113,278 | 0.54% 188.16 114,660 | 0.56% 199.98 113,593 | 0.48% 153.29 111,900 | 0.43% 159.17 113,797 | 0.42% 160.33 114,593 | 0.42% 162.23 115,545 | 0.40% 159.29 115,470 | 0.40% 164.13 115,919 | 0.39% 148.10 113,712 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.81% 64.07 45,816 | 0.86% 67.49 45,896 | 0.83% 64.90 45,150 | 0.88% 81.33 49,589 | 0.93% 89.50 50,794 | 0.83% 66.51 48,527 | 0.76% 69.32 49,550 | 0.79% 66.71 47,670 | 0.79% 66.57 47,379 | 0.79% 64.84 47,021 | 0.81% 65.48 46,081 | 0.77% 58.12 44,533 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.18% 235.56 143,549 | — — — | — — — | — — — | — — — | — — — | 0.61% 712.89 516,776 | 0.88% 965.57 681,949 | 0.92% 923.35 708,963 |
| Kotak Nifty PSU Bank ETF | 4.81% 9,836.83 7,032,332 | 4.87% 10,662.91 7,246,781 | 4.67% 10,504.51 7,302,407 | 5.03% 11,956.66 7,286,203 | 4.96% 13,268.02 7,536,507 | 4.96% 10,645.33 7,770,879 | 4.70% 11,048.28 7,898,962 | 4.86% 10,992.69 7,856,971 | 4.66% 11,455.57 8,159,236 | 4.70% 11,445.51 8,296,853 | 4.69% 12,739.32 8,997,327 | 4.60% 11,451.63 8,792,711 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -40.26 — | 0.00% -43.34 — | 0.00% -27.18 — | 0.00% -39.49 — | 0.00% -1.38 — | 0.00% -4.09 — | 0.00% -8.30 — | 0.00% -33.61 — | -0.01% -158.28 — | 0.00% -38.09 — | 0.00% -101.86 — | 0.00% -58.15 — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.23% 53.69 38,385 | 0.23% 57.39 39,003 | 0.23% 56.41 39,215 | 0.27% 64.72 39,437 | 0.28% 70.91 40,281 | 0.24% 55.29 40,361 | 0.22% 57.92 41,407 | 0.22% 59.25 42,347 | 0.21% 58.32 41,537 | 0.20% 59.31 42,991 | 0.20% 61.71 43,581 | 0.19% 55.99 42,990 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 1,269.18 907,336 | 0.47% 1,366.16 928,479 | 0.45% 1,373.14 954,562 | 0.54% 1,610.76 981,574 | 0.56% 1,770.52 1,005,694 | 0.48% 1,393.58 1,017,283 | 0.43% 1,479.30 1,057,622 | 0.42% 1,517.80 1,084,840 | 0.42% 1,557.05 1,109,013 | 0.40% 1,570.45 1,138,420 | 0.40% 1,670.96 1,180,142 | 0.39% 1,552.28 1,191,862 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.46% 27.44 19,617 | 0.47% 28.89 19,636 | 0.45% 28.18 19,593 | 0.54% 32.10 19,562 | 0.56% 35.36 20,084 | 0.48% 27.69 20,213 | 0.43% 28.66 20,490 | 0.42% 29.59 21,152 | 0.42% 30.12 21,455 | 0.40% 30.30 21,962 | 0.40% 31.69 22,383 | 0.39% 29.53 22,674 |
| Nippon India ETF Nifty Midcap 150 | 0.45% 1,216.52 869,689 | 0.47% 1,311.97 891,645 | 0.46% 1,280.80 890,370 | 0.54% 1,507.64 918,735 | 0.57% 1,659.08 942,392 | 0.48% 1,356.92 990,527 | 0.44% 1,446.46 1,034,147 | 0.42% 1,474.02 1,053,551 | 0.42% 1,508.57 1,074,479 | 0.40% 1,504.04 1,090,280 | 0.40% 1,641.02 1,158,995 | 0.39% 1,490.60 1,144,504 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 27.74 19,828 | 0.09% 29.70 20,184 | 0.08% 29.27 20,348 | 0.10% 33.48 20,404 | 0.11% 36.09 20,498 | 0.09% 28.32 20,671 | 0.08% 29.57 21,140 | 0.08% 29.91 21,376 | 0.08% 30.22 21,522 | 0.08% 29.71 21,539 | 0.08% 30.64 21,639 | 0.08% 27.89 21,414 |
| Mirae Asset Nifty PSU Bank ETF | 4.82% 258.17 184,567 | 4.87% 279.88 190,211 | 4.67% 262.34 182,372 | 5.03% 326.62 199,038 | 4.96% 342.76 194,692 | 4.96% 265.00 193,448 | 4.70% 262.57 187,727 | 4.86% 277.13 198,076 | 4.65% 265.01 188,754 | 4.71% 224.32 162,609 | 4.69% 226.94 160,281 | 4.60% 208.48 160,077 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.11% 5.86 4,186 | 0.12% 6.18 4,200 | 0.11% 7.01 4,875 | 0.13% 8.12 4,951 | 0.14% 9.42 5,348 | 0.12% 8.64 6,310 | 0.11% 9.15 6,539 | 0.11% 9.00 6,432 | 0.10% 8.86 6,307 | 0.10% 8.56 6,206 | 0.10% 9.00 6,355 | 0.10% 8.52 6,539 |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.96% 51.20 31,200 | — — — | 1.17% 85.48 62,400 | 1.00% 87.28 62,400 | 0.99% 87.30 62,400 | 1.22% 87.61 62,400 | 1.21% 86.08 62,400 | 1.40% 88.35 62,400 | 1.26% 81.27 62,400 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.85% 10,006.22 7,153,429 | 0.13% 1,624.18 1,103,832 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 7,545.24 5,328,937 | 0.39% 8,053.27 6,183,411 |
| UTI Nifty Midcap 150 ETF | 0.45% 4.97 3,551 | 0.47% 5.23 3,554 | 0.45% 5.06 3,518 | 0.54% 6.58 4,008 | 0.56% 7.05 4,006 | 0.48% 6.00 4,378 | 0.43% 5.79 4,139 | 0.42% 5.79 4,137 | 0.42% 5.77 4,111 | 0.40% 5.31 3,852 | 0.40% 5.42 3,826 | 0.39% 5.16 3,960 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.45% 249.32 178,237 | 0.47% 266.37 181,029 | 0.45% 263.69 183,311 | 0.54% 316.69 192,988 | 0.57% 358.73 203,764 | 0.48% 289.18 211,095 | 0.43% 300.09 214,547 | 0.42% 308.14 220,241 | 0.42% 316.54 225,455 | 0.40% 310.76 225,271 | 0.40% 317.98 224,580 | 0.38% 284.76 218,644 |
| SBI Contra Fund - Regular Plan - IDCW | 0.34% 16,682.69 11,926,429 | 0.35% 17,548.55 11,926,429 | 0.34% 17,156.17 11,926,429 | 0.40% 19,571.27 11,926,429 | 0.26% 12,926.30 7,342,400 | 0.10% 4,502.04 3,286,400 | 0.10% 4,596.69 3,286,400 | 0.10% 4,598.00 3,286,400 | 0.10% 4,614.11 3,286,400 | 0.09% 4,533.59 3,286,400 | 0.10% 4,653.21 3,286,400 | 0.09% 4,280.21 3,286,400 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.29% 2,531.27 1,809,600 | 0.01% 61.21 41,600 | 0.01% 82.28 57,200 | 0.07% 588.79 358,800 | 0.05% 448.58 254,800 | 0.06% 463.03 338,000 | 0.10% 770.96 551,200 | 0.09% 727.53 520,000 | 0.52% 4,219.86 3,005,600 | 0.54% 4,296.87 3,114,800 | 0.46% 3,592.99 2,537,600 | 0.00% -19.23 — |
| LIC MF Nifty Midcap 100 ETF | 0.55% 408.24 291,847 | 0.56% 429.42 291,847 | 0.55% 354.46 246,412 | 0.65% 404.36 246,412 | 0.69% 433.81 246,412 | 0.59% 328.50 239,798 | 0.53% 336.04 240,251 | 0.51% 335.50 239,798 | 0.51% 336.04 239,345 | 0.49% 330.18 239,345 | 0.50% 338.89 239,345 | 0.50% 311.72 239,345 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 3.51% 19,859.16 14,197,283 | 3.71% 20,889.88 14,197,283 | 3.62% 20,422.79 14,197,283 | 4.08% 23,297.74 14,197,283 | 4.11% 24,994.32 14,197,283 | 3.65% 19,448.86 14,197,283 | 3.10% 18,738.78 13,397,283 | 3.15% 18,744.14 13,397,283 | 3.13% 18,809.79 13,397,283 | 3.09% 18,481.55 13,397,283 | 3.12% 18,969.21 13,397,283 | 3.02% 17,448.62 13,397,283 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.38% 203.67 145,600 | 0.44% 283.10 192,400 | 0.41% 276.77 192,400 | 0.43% 315.73 192,400 | 0.07% 54.93 31,200 | 0.05% 42.74 31,200 | 0.06% 65.46 46,800 | 0.05% 65.48 46,800 | 0.05% 65.71 46,800 | 0.04% 64.56 46,800 | 0.03% 66.26 46,800 | 0.03% 60.95 46,800 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1,218.46 883,265 | 0.29% 1,250.61 883,265 | 0.27% 1,150.36 883,265 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 226.56 161,970 | 0.09% 245.22 166,661 | 0.09% 245.58 170,720 | 0.10% 290.34 176,931 | 0.11% 317.48 180,337 | 0.09% 250.46 182,830 | 0.09% 260.54 186,271 | 0.09% 260.34 186,076 | 0.09% 257.97 183,741 | 0.08% 258.11 187,105 | 0.09% 274.33 193,751 | 0.08% 253.52 194,657 |
| ICICI Prudential Nifty PSU Bank ETF | 4.82% 413.79 295,821 | 4.87% 443.54 301,441 | 4.67% 419.37 291,536 | 5.03% 616.11 375,450 | 4.96% 670.79 381,025 | 4.96% 546.48 398,921 | 4.70% 580.30 414,888 | 4.86% 616.13 440,376 | 4.66% 614.61 437,757 | 4.70% 640.39 464,219 | 4.69% 598.04 422,373 | 4.60% 545.38 418,753 |
| Taurus Mid Cap Fund - Regular Plan - Growth | 4.21% 561.14 401,241 | 3.58% 472.38 321,241 | 3.58% 461.78 321,241 | 4.28% 526.84 321,241 | 4.60% 566.03 321,241 | 3.77% 411.15 300,000 | 2.62% 321.77 230,000 | 2.58% 321.89 230,000 | 2.58% 323.15 230,000 | 2.35% 317.17 230,000 | 2.34% 326.83 230,000 | 2.18% 300.15 230,000 |
| HDFC Nifty PSU Bank ETF | 4.82% 162.95 116,496 | 4.87% 172.20 117,031 | 4.67% 130.05 90,405 | 5.03% 153.85 93,752 | 4.96% 172.91 98,216 | 4.96% 147.85 107,931 | 4.70% 162.95 116,501 | 4.86% 170.27 121,701 | 4.67% 215.60 153,560 | 4.71% 301.00 218,193 | 4.69% 282.24 199,337 | 4.60% 253.33 194,508 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 1.68% 92.08 65,827 | 1.66% 117.68 79,981 | 1.65% 132.84 92,343 | 1.88% 167.44 102,035 | 2.02% 167.18 94,961 | 1.86% 138.31 100,967 | 1.62% 145.20 103,808 | 1.56% 157.93 112,879 | 1.58% 171.00 121,795 | 1.52% 172.97 125,386 | 1.47% 183.59 129,662 | 1.60% 188.36 144,625 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.17% 123.65 88,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 43.80 31,200 | 0.02% 43.04 31,200 | 0.02% 44.18 31,200 | 0.02% 54.18 41,600 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 918.41 656,571 | 0.47% 986.00 670,112 | 0.46% 980.92 681,905 | 0.54% 1,140.83 695,206 | 0.57% 1,240.90 704,859 | 0.48% 972.24 709,717 | 0.44% 1,017.98 727,801 | 0.42% 1,035.83 740,355 | 0.42% 1,094.11 779,282 | 0.40% 1,100.68 797,886 | 0.40% 1,150.83 812,792 | 0.39% 1,044.10 801,677 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.23% 104.12 74,433 | 0.25% 113.46 77,112 | 0.20% 86.87 60,389 | 0.25% 98.65 60,116 | 0.26% 103.14 58,585 | 0.19% 69.54 50,763 | 0.17% 73.69 52,684 | 0.20% 96.91 69,263 | 0.20% 99.01 70,520 | 0.20% 102.20 74,082 | 0.20% 104.95 74,119 | 0.19% 87.03 66,826 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.24% 9,404.97 6,723,600 | 0.19% 7,964.98 5,413,200 | 0.17% 7,046.35 4,898,400 | 0.21% 9,190.26 5,600,400 | 0.15% 6,765.25 3,842,800 | 0.10% 3,967.78 2,896,400 | 0.07% 3,163.86 2,262,000 | 0.07% 3,113.84 2,225,600 | 0.26% 12,024.42 8,564,400 | 0.29% 13,679.67 9,916,400 | 0.27% 12,862.60 9,084,400 | 0.22% 10,388.98 7,976,800 |
| Kotak Nifty Midcap 150 ETF | 0.45% 1.84 1,313 | 0.47% 1.93 1,314 | 0.45% 2.23 1,550 | 0.54% 2.95 1,797 | 0.56% 3.60 2,046 | 0.48% 4.71 3,437 | 0.43% 5.15 3,684 | 0.42% 5.15 3,683 | 0.42% 5.14 3,659 | 0.40% 5.36 3,883 | 0.40% 5.80 4,093 | 0.39% 5.51 4,228 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | 1.14% 123.13 88,025 | 1.21% 135.06 91,792 | 1.11% 128.34 89,216 | 1.22% 166.00 101,160 | 1.20% 241.17 136,992 | 1.12% 204.68 149,412 | 1.03% 237.18 169,572 | 1.03% 220.97 157,936 | 1.31% 281.27 200,333 | 1.29% 257.21 186,454 | 1.35% 257.62 181,948 | 1.31% 246.19 189,026 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.51% 10,321.47 7,378,800 | 0.51% 10,298.62 6,999,200 | 0.46% 9,253.01 6,432,400 | 0.52% 10,615.30 6,468,800 | 0.35% 7,515.93 4,269,200 | 0.29% 5,926.74 4,326,400 | 0.02% 392.75 280,800 | 0.12% 2,655.49 1,898,000 | 0.45% 10,783.28 7,680,400 | 0.41% 10,236.44 7,420,400 | 0.36% 8,879.39 6,271,200 | 0.24% 5,973.33 4,586,400 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.58% 8.67 6,197 | 0.61% 9.78 6,650 | 0.51% 8.15 5,670 | 0.60% 9.91 6,043 | 0.63% 10.65 6,044 | 0.48% 7.64 5,577 | 0.47% 8.92 6,373 | 0.46% 8.92 6,372 | 0.47% 9.09 6,472 | 0.45% 8.88 6,438 | 0.46% 9.17 6,450 | 0.48% 9.58 7,338 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.32% 3,200.45 2,288,000 | 0.18% 1,951.08 1,326,000 | 0.08% 822.82 572,000 | 0.12% 1,339.71 816,400 | 0.01% 119.01 67,600 | 0.05% 534.26 390,000 | 0.08% 814.60 582,400 | 0.11% 1,244.08 889,200 | 0.25% 2,818.11 2,007,200 | 0.29% 3,242.38 2,350,400 | 0.21% 2,282.43 1,612,000 | 0.09% 968.46 743,600 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 182.51 130,478 | 0.47% 195.42 132,812 | 0.45% 193.33 134,397 | 0.54% 218.64 133,233 | 0.56% 239.67 136,137 | 0.48% 185.88 135,690 | 0.43% 192.82 137,857 | 0.42% 194.81 139,236 | 0.42% 197.28 140,510 | 0.40% 195.60 141,787 | 0.40% 202.44 142,973 | 0.39% 181.93 139,686 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.49% 20,282.60 14,500,000 | 0.51% 21,335.30 14,500,000 | 0.50% 20,858.25 14,500,000 | 0.57% 23,794.50 14,500,000 | 0.58% 25,527.25 14,500,000 | 0.50% 19,863.55 14,500,000 | 0.44% 20,281.15 14,500,000 | 0.43% 20,286.95 14,500,000 | 0.41% 20,358.00 14,500,000 | 0.39% 20,002.75 14,500,000 | 0.39% 20,530.55 14,500,000 | 0.38% 18,884.80 14,500,000 |
| ICICI Prudential BSE 500 ETF | 0.09% 28.67 20,503 | 0.09% 30.32 20,616 | 0.09% 29.37 20,431 | 0.10% 34.39 20,968 | 0.11% 38.90 22,079 | 0.10% 30.65 22,367 | 0.09% 32.06 22,917 | 0.09% 32.03 22,888 | 0.09% 31.75 22,601 | 0.09% 31.15 22,592 | 0.09% 32.39 22,796 | 0.08% 29.50 22,609 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.41% 25.56 17,766 | 1.66% 35.35 21,541 | 1.71% 41.97 23,840 | 2.20% 54.04 39,450 | 1.97% 61.04 43,638 | 1.90% 63.44 45,344 | 0.90% 34.31 24,437 | 0.86% 34.94 25,330 | 0.84% 41.29 29,165 | 0.85% 47.17 36,220 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.93% 289.22 201,058 | 1.08% 325.98 198,646 | 1.14% 364.98 207,317 | 1.00% 319.30 233,083 | 0.91% 358.75 256,485 | 0.88% 367.57 262,720 | 0.47% 203.34 144,831 | 0.46% 205.53 148,987 | 0.46% 217.49 153,609 | 0.45% 203.03 155,891 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 405.47 289,873 | 0.47% 441.33 299,936 | 0.45% 446.27 310,230 | 0.54% 502.18 306,020 | 0.56% 541.19 307,406 | 0.48% 413.89 302,132 | 0.43% 449.21 321,163 | 0.42% 464.94 332,315 | 0.42% 499.80 355,983 | 0.40% 507.39 367,807 | 0.40% 533.88 377,062 | 0.39% 486.75 373,732 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.16% 3,775.08 2,698,800 | 0.13% 2,945.74 2,002,000 | 0.13% 3,059.40 2,126,800 | 0.09% 2,193.03 1,336,400 | 0.04% 997.85 566,800 | 0.04% 997.29 728,000 | 0.08% 1,971.05 1,409,200 | 0.14% 3,506.70 2,506,400 | 0.24% 5,818.74 4,144,400 | 0.30% 7,481.86 5,423,600 | 0.28% 7,244.88 5,116,800 | 0.26% 6,562.53 5,038,800 |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.76% 4,739.44 3,388,216 | 0.79% 4,985.42 3,388,216 | 0.77% 4,873.95 3,388,216 | 0.92% 5,560.06 3,388,216 | 0.97% 5,964.95 3,388,216 | 0.84% 4,641.52 3,388,216 | 0.75% 4,739.10 3,388,216 | 0.74% 4,740.45 3,388,216 | 0.72% 4,757.06 3,388,216 | 0.70% 4,674.04 3,388,216 | 0.69% 4,797.38 3,388,216 | 0.67% 4,412.81 3,388,216 |
| Axis Nifty500 Value 50 ETF | 0.72% 10.92 7,808 | 0.78% 12.80 8,702 | 0.69% 12.95 9,002 | 0.77% 16.56 10,094 | 0.78% 20.81 11,823 | 0.68% 19.31 14,098 | 0.63% 23.11 16,522 | 0.63% 23.93 17,104 | 0.82% 28.27 20,135 | 0.81% 27.47 19,915 | 0.84% 27.26 19,250 | 0.82% 24.86 19,091 |
| HDFC NIFTY Midcap 150 ETF | 0.45% 42.51 30,389 | 0.47% 46.62 31,686 | 0.45% 46.54 32,356 | 0.54% 57.11 34,801 | 0.57% 63.03 35,801 | 0.48% 58.24 42,516 | 0.43% 59.81 42,758 | 0.42% 61.15 43,710 | 0.42% 65.69 46,785 | 0.40% 63.27 45,861 | 0.40% 65.86 46,518 | 0.39% 60.90 46,762 |
| Nippon India Arbitrage Fund - Growth | 0.11% 1,672.96 1,196,000 | 0.11% 1,767.45 1,201,200 | 0.11% 1,727.93 1,201,200 | 0.14% 2,269.83 1,383,200 | 0.15% 2,490.05 1,414,400 | 0.17% 2,699.80 1,970,800 | 0.10% 1,672.85 1,196,000 | 0.10% 1,702.42 1,216,800 | 0.16% 2,657.49 1,892,800 | 0.15% 2,589.60 1,877,200 | 0.15% 2,657.93 1,877,200 | 0.13% 2,187.51 1,679,600 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 105.97 75,621 | 0.54% 106.26 75,621 | 0.33% 62.37 44,421 | 0.40% 70.86 51,358 | 0.43% 72.79 51,358 | 0.18% 28.74 22,254 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.18% 436.43 312,000 | 0.15% 359.61 244,400 | 0.07% 172.04 119,600 | 0.12% 298.66 182,000 | 0.11% 274.64 156,000 | 0.07% 185.21 135,200 | 0.09% 240.02 171,600 | 0.32% 851.21 608,400 | 0.52% 1,525.87 1,086,800 | 0.56% 1,678.58 1,216,800 | 0.49% 1,627.15 1,149,200 | 0.29% 1,070.05 821,600 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 196.77 140,669 | 0.47% 216.31 147,008 | 0.45% 219.34 152,478 | 0.54% 258.53 157,547 | 0.56% 286.74 162,874 | 0.48% 243.70 177,899 | 0.43% 252.90 180,809 | 0.42% 261.06 186,593 | 0.42% 271.71 193,529 | 0.40% 275.80 199,927 | 0.40% 292.34 206,466 | 0.39% 271.70 208,616 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.45% 13.34 9,535 | 0.47% 14.24 9,679 | 0.45% 14.07 9,779 | 0.54% 16.54 10,079 | 0.56% 17.91 10,171 | 0.48% 14.57 10,634 | 0.47% 28.07 20,068 | 0.42% 37.74 26,973 | 0.42% 43.04 30,652 | 0.40% 36.86 26,722 | 0.40% 37.29 26,336 | 0.39% 34.00 26,107 |
| Groww Nifty 200 ETF | 0.10% 1.41 1,011 | 0.10% 1.50 1,019 | 0.10% 1.52 1,060 | 0.12% 1.74 1,060 | 0.13% 1.90 1,081 | 0.11% 1.51 1,104 | 0.10% 1.69 1,205 | 0.10% 1.71 1,225 | 0.10% 1.88 1,336 | 0.10% 1.61 1,170 | 0.10% 1.66 1,173 | 0.10% 1.53 1,176 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.23% 98.18 70,188 | 0.23% 100.38 68,219 | 0.23% 95.43 66,343 | 0.27% 111.43 67,901 | 0.28% 119.65 67,963 | 0.24% 91.66 66,912 | 0.22% 96.36 68,890 | 0.22% 96.69 69,106 | 0.21% 93.29 66,443 | 0.20% 91.61 66,410 | 0.20% 95.30 67,307 | 0.19% 88.37 67,851 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 2.74% 25,445.19 18,190,730 | 2.73% 26,765.84 18,190,730 | 1.28% 12,933.17 8,990,730 | 1.64% 17,057.75 10,394,730 | 1.71% 18,299.92 10,394,730 | 1.25% 11,706.07 8,545,200 | 0.82% 8,483.54 6,065,303 | 0.82% 8,485.97 6,065,303 | 0.79% 8,515.69 6,065,303 | 1.40% 15,264.59 11,065,303 | 1.44% 15,667.36 11,065,303 | 1.38% 14,411.45 11,065,303 |
| DSP Midcap Fund - Regular Plan - Growth | 1.38% 27,114.84 19,384,361 | 1.44% 28,522.15 19,384,361 | 1.42% 27,884.40 19,384,361 | 1.67% 31,809.74 19,384,361 | 1.74% 34,126.17 19,384,361 | 1.52% 26,554.64 19,384,361 | 1.39% 27,112.91 19,384,361 | 1.38% 27,120.66 19,384,361 | 1.35% 27,215.64 19,384,361 | 1.30% 26,740.73 19,384,361 | 1.31% 27,446.32 19,384,361 | 1.30% 25,246.19 19,384,361 |
| Zerodha Nifty Midcap 150 ETF | 0.45% 62.49 44,675 | 0.47% 71.60 48,663 | 0.45% 76.85 53,423 | 0.54% 100.71 61,369 | 0.56% 114.31 64,931 | 0.48% 100.51 73,370 | 0.43% 107.10 76,574 | 0.42% 108.41 77,486 | 0.42% 105.89 75,418 | 0.40% 105.15 76,225 | 0.40% 110.64 78,141 | 0.39% 102.96 79,052 |
| Motilal Oswal BSE Enhanced Value ETF | 1.34% 160.83 115,003 | 1.46% 179.80 122,272 | 1.38% 178.88 124,440 | 1.55% 191.58 116,818 | 1.57% 237.07 134,545 | 1.44% 211.59 154,388 | 1.33% 217.94 155,784 | 1.33% 217.66 155,527 | 1.37% 224.05 159,463 | 1.35% 225.60 163,594 | 1.41% 225.99 159,034 | 1.53% 223.98 171,629 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 26.37 18,852 | 0.09% 27.78 18,880 | 0.09% 27.61 19,193 | 0.10% 32.04 19,523 | 0.11% 33.45 19,000 | 0.10% 25.16 18,367 | 0.09% 26.41 18,881 | 0.09% 26.30 18,797 | 0.09% 26.94 19,190 | 0.08% 26.85 19,467 | 0.09% 27.63 19,516 | 0.08% 25.79 19,799 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 5,022.72 3,640,972 | 0.69% 5,155.25 3,640,972 | 0.63% 4,742.00 3,640,972 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 203.71 145,600 | 0.18% 204.42 145,600 | 0.11% 150.64 109,200 | 0.10% 154.62 109,200 | 0.09% 142.22 109,200 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.23% 265.44 189,764 | 0.23% 287.46 195,366 | 0.23% 287.04 199,540 | 0.27% 337.91 205,915 | 0.28% 375.83 213,481 | 0.24% 296.82 216,671 | 0.22% 312.05 223,097 | 0.22% 316.87 226,482 | 0.21% 309.72 220,599 | 0.20% 310.94 225,398 | 0.20% 330.36 233,325 | 0.19% 304.49 233,789 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.91% 1,284.27 892,784 | 1.08% 1,490.43 908,244 | 1.14% 1,649.14 936,743 | 1.00% 1,332.29 972,543 | 0.91% 1,446.17 1,033,936 | 0.88% 1,472.16 1,052,221 | 0.47% 816.49 581,543 | 0.46% 808.98 586,431 | 0.46% 842.23 594,834 | 0.45% 783.95 601,928 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 1.35% 1,397.79 999,492 | 1.46% 1,721.42 1,170,636 | 1.39% 1,779.30 1,237,777 | 1.54% 2,243.55 1,368,019 | 1.57% 2,747.64 1,559,388 | 1.44% 2,258.23 1,647,740 | 1.33% 2,798.08 2,000,054 | 1.33% 2,894.15 2,067,986 | 1.37% 3,045.46 2,167,588 | 1.35% 2,993.27 2,170,608 | 1.40% 3,144.44 2,212,839 | 1.53% 3,258.21 2,496,716 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -2.40 — | 0.00% -4.79 — | 0.00% -7.29 — | 0.00% -8.74 — | 0.00% -6.05 — | 0.00% -8.35 — | 0.00% -7.26 — | 0.00% -29.46 — | 0.00% -28.75 — | 0.00% -9.85 — | 0.00% -33.68 — | 0.00% -22.51 — |
| Motilal Oswal Nifty Midcap 100 ETF | 0.55% 389.46 278,422 | 0.56% 413.07 280,732 | 0.55% 416.30 289,401 | 0.65% 484.03 294,961 | 0.69% 541.42 307,537 | 0.59% 425.93 310,921 | 0.53% 439.18 313,991 | 0.51% 438.29 313,263 | 0.51% 449.97 320,492 | 0.49% 442.49 320,764 | 0.49% 451.50 318,876 | 0.48% 396.64 304,542 |
| Mirae Asset Nifty Midcap 150 ETF | 0.45% 564.65 403,670 | 0.47% 607.89 413,138 | 0.45% 619.81 430,872 | 0.54% 746.62 454,979 | 0.56% 829.11 470,950 | 0.48% 685.91 500,704 | 0.43% 732.63 523,797 | 0.42% 744.91 532,422 | 0.42% 756.43 538,770 | 0.40% 732.65 531,099 | 0.40% 753.45 532,134 | 0.39% 705.91 542,010 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.93% 967.03 672,246 | 1.08% 1,105.87 673,901 | 1.14% 1,209.12 686,803 | 1.00% 967.64 706,355 | 0.91% 1,024.49 732,456 | 0.88% 1,036.94 741,147 | 0.47% 565.25 402,602 | 0.47% 566.15 410,402 | 0.46% 585.60 413,585 | 0.45% 546.79 419,829 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.25% 6,037.22 4,316,000 | 0.27% 6,771.38 4,602,000 | 0.26% 6,619.98 4,602,000 | 0.28% 7,611.61 4,638,400 | 0.29% 7,671.55 4,357,600 | 0.21% 5,143.15 3,754,400 | 0.21% 5,338.56 3,816,800 | 0.20% 5,289.16 3,780,400 | 0.20% 5,344.19 3,806,400 | 0.19% 5,250.93 3,806,400 | 0.19% 5,227.50 3,692,000 | 0.18% 4,808.46 3,692,000 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.26% 1,694.79 1,211,600 | 0.27% 1,798.05 1,222,000 | 0.26% 1,840.13 1,279,200 | 0.34% 2,346.63 1,430,000 | 0.30% 2,105.56 1,196,000 | 0.15% 954.55 696,800 | 0.15% 996.43 712,400 | 0.13% 822.11 587,600 | 0.22% 1,430.96 1,019,200 | 0.23% 1,556.63 1,128,400 | 0.24% 1,597.70 1,128,400 | 0.17% 1,131.00 868,400 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.86 2,757 | 0.09% 4.11 2,790 | 0.08% 4.04 2,809 | 0.10% 4.67 2,845 | 0.11% 5.08 2,885 | 0.09% 4.08 2,975 | 0.08% 4.22 3,016 | 0.08% 4.22 3,014 | 0.08% 4.25 3,029 | 0.08% 4.08 2,961 | 0.08% 4.22 2,982 | 0.08% 3.83 2,941 |
| ICICI Prudential Arbitrage Fund - Growth | 0.02% 596.45 426,400 | 0.02% 627.40 426,400 | 0.01% 456.29 317,200 | 0.02% 520.53 317,200 | 0.00% 164.78 93,600 | 0.00% 128.22 93,600 | 0.00% 65.46 46,800 | 0.02% 800.29 572,000 | 0.11% 3,548.19 2,527,200 | 0.12% 4,139.05 3,000,400 | 0.11% 3,740.24 2,641,600 | 0.10% 3,487.83 2,678,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.22% 53.50 38,248 | 0.23% 57.74 39,240 | 0.23% 57.12 39,705 | 0.27% 66.60 40,584 | 0.28% 73.27 41,621 | 0.24% 56.29 41,092 | 0.22% 58.66 41,940 | 0.22% 59.74 42,697 | 0.21% 58.31 41,533 | 0.20% 57.82 41,915 | 0.20% 60.26 42,557 | 0.19% 54.16 41,584 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.41% 717.59 498,848 | 1.67% 829.09 505,232 | 1.71% 891.64 506,471 | 2.21% 1,003.11 732,252 | 1.97% 1,084.47 775,341 | 1.90% 1,090.08 779,130 | 0.88% 510.85 363,852 | 0.86% 498.89 361,646 | 0.83% 522.49 369,014 | 0.85% 508.02 390,061 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.18% 3,069.53 2,194,400 | 0.23% 3,840.94 2,610,400 | 0.19% 3,126.72 2,173,600 | 0.25% 3,891.14 2,371,200 | 0.23% 3,579.45 2,033,200 | 0.09% 1,353.46 988,000 | 0.07% 1,098.26 785,200 | 0.14% 2,007.99 1,435,200 | 0.23% 3,416.77 2,433,600 | 0.23% 3,443.23 2,496,000 | 0.24% 3,534.09 2,496,000 | 0.22% 3,203.38 2,459,600 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 2,921.88 2,089,000 | 1.54% 2,922.72 2,089,000 | 1.55% 2,932.96 2,089,000 | 1.79% 3,364.60 2,439,000 | 1.87% 3,453.38 2,439,000 | 1.37% 2,398.17 1,841,350 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.72% 390.96 279,499 | 0.78% 422.48 287,125 | 0.70% 389.89 271,038 | 0.77% 453.01 276,055 | 0.78% 502.78 285,588 | 0.69% 423.52 309,161 | 0.64% 459.31 328,385 | 0.63% 475.71 340,014 | 0.83% 641.40 456,836 | 0.81% 671.16 486,526 | 0.84% 713.92 504,213 | 0.82% 685.02 525,967 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 474.54 343,993 | 0.73% 487.06 343,993 | 0.72% 448.02 343,993 |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | 0.43% 27.41 20,010 | 0.41% 28.47 20,358 | 0.42% 29.70 21,228 | 0.44% 30.82 21,949 | 0.42% 29.98 21,734 | 0.44% 31.07 21,943 | 0.43% 28.69 22,029 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.33 2,380 | 0.09% 3.47 2,360 | 0.08% 3.42 2,377 | 0.10% 3.90 2,379 | 0.11% 4.25 2,415 | 0.09% 3.37 2,457 | 0.08% 3.54 2,528 | 0.08% 3.82 2,732 | 0.08% 5.30 3,776 | 0.08% 3.61 2,617 | 0.08% 3.71 2,622 | 0.08% 3.32 2,548 |
| JM Arbitrage Fund - Growth | 0.13% 50.92 36,400 | 0.14% 53.56 36,400 | — — — | — — — | — — — | 0.02% 7.12 5,200 | — — — | 0.02% 7.28 5,200 | 0.02% 7.30 5,200 | 0.02% 7.17 5,200 | 0.02% 7.36 5,200 | 0.02% 6.77 5,200 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 4.19 2,993 | 0.09% 4.55 3,089 | 0.08% 4.53 3,151 | 0.10% 5.35 3,259 | 0.11% 5.84 3,319 | 0.09% 4.65 3,391 | 0.08% 4.87 3,482 | 0.08% 4.94 3,532 | 0.08% 5.02 3,579 | 0.08% 4.96 3,593 | 0.08% 5.12 3,613 | 0.08% 4.65 3,569 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 2.71 1,940 | 0.12% 2.86 1,945 | 0.11% 2.72 1,889 | 0.13% 3.43 2,090 | 0.14% 3.70 2,103 | 0.12% 2.79 2,039 | 0.11% 2.88 2,057 | 0.11% 2.80 1,998 | 0.10% 2.78 1,979 | 0.10% 2.69 1,951 | 0.10% 2.82 1,993 | 0.10% 2.70 2,075 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.72% 12.75 9,117 | 0.78% 15.19 10,325 | 0.69% 14.39 10,001 | 0.77% 18.22 11,101 | 0.78% 22.23 12,627 | 0.69% 19.27 14,067 | 0.64% 20.64 14,753 | 0.64% 23.29 16,648 | 0.83% 30.48 21,708 | 0.81% 30.85 22,364 | 0.84% 29.93 21,135 | 0.82% 31.74 24,373 |
| HDFC BSE 500 ETF | 0.09% 1.66 1,190 | 0.09% 1.76 1,196 | 0.09% 1.70 1,185 | 0.10% 1.94 1,184 | 0.11% 2.26 1,284 | 0.10% 2.02 1,477 | 0.09% 2.07 1,481 | 0.09% 2.07 1,481 | 0.09% 4.37 3,113 | 0.09% 5.09 3,693 | 0.09% 13.55 9,537 | 0.08% 16.41 12,573 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.15% 138.20 98,800 | 0.10% 99.47 67,600 | 0.04% 37.40 26,000 | 0.03% 34.13 20,800 | — — — | — — — | — — — | 0.01% 14.55 10,400 | 0.01% 14.60 10,400 | 0.01% 14.35 10,400 | 0.01% 14.73 10,400 | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.98% 457.52 318,051 | 1.10% 534.39 325,650 | 1.17% 608.26 345,503 | 1.10% 519.68 379,357 | 1.01% 544.61 389,366 | 0.98% 545.02 389,549 | 0.94% 546.93 389,549 | 0.89% 537.38 389,549 | 0.29% 175.60 124,021 | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 29.20 20,800 | 0.09% 28.69 20,800 | 0.08% 29.45 20,800 | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.96% 499.84 283,358 | 0.02% 2.38 2,558 | 2.25% 258.34 184,558 | — — — | — — — | 1.24% 125.84 91,072 | — — — | — — — |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.84% 105.75 75,324 | 2.68% 103.91 75,324 | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.98% 1,892.93 1,353,256 | 0.74% 732.09 497,548 | 0.72% 730.64 507,916 | 0.83% 833.49 507,916 | 1.17% 1,191.47 676,777 | 1.05% 912.44 666,063 | 2.34% 2,220.44 1,587,504 | 0.88% 835.98 597,512 | 1.12% 1,027.47 731,815 | 1.10% 992.99 719,819 | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.25% 1,473.47 833,390 | 0.80% 474.59 344,590 | 0.97% 628.81 447,857 | 0.93% 632.06 447,857 | 0.89% 633.06 447,857 | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | 0.33% 184.14 128,009 | 1.02% 547.22 333,469 | 1.05% 571.36 324,544 | 1.11% 536.46 391,607 | 1.43% 724.45 517,944 | 1.41% 698.94 499,562 | 0.24% 119.23 84,925 | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.05% 1,366.07 832,460 | 1.63% 2,166.08 1,230,379 | 1.62% 1,912.28 1,395,924 | 1.57% 2,130.87 1,523,462 | 0.39% 547.17 391,085 | 0.38% 549.08 391,085 | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.02% 348.30 212,249 | 1.08% 373.66 212,249 | 0.95% 290.76 212,249 | 0.87% 306.58 219,191 | 1.11% 388.04 277,349 | 1.08% 389.40 277,349 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 16.43 11,702 | — — — | — — — | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.23% 6,294.60 4,500,000 | 1.31% 6,621.30 4,500,000 | 1.31% 6,473.25 4,500,000 | 1.55% 7,384.50 4,500,000 | 1.62% 7,922.25 4,500,000 | 1.19% 5,274.12 3,850,000 | 1.03% 5,385.00 3,850,000 | 0.99% 5,386.54 3,850,000 | 0.94% 5,405.40 3,850,000 | — — — | — — — | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 21.83 15,600 | 0.07% 36.50 26,000 | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 1.90% 2,657.54 1,806,128 | 2.21% 3,078.21 2,139,873 | 2.59% 3,467.50 2,113,042 | 2.29% 3,070.09 1,743,876 | 2.01% 2,623.21 1,914,894 | 1.87% 2,691.67 1,924,411 | 0.44% 644.40 460,585 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.74% 45.38 31,570 | 0.87% 54.42 33,180 | 0.90% 59.82 33,948 | 0.96% 55.69 40,633 | 0.91% 62.03 44,341 | 0.89% 62.85 44,906 | — — — | — — — | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 121.38 86,753 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | 2.41% 1,009.26 701,604 | 2.81% 1,147.20 699,085 | 2.89% 1,167.05 662,909 | 3.31% 1,171.96 855,509 | 2.98% 1,211.61 866,241 | 2.87% 1,192.25 852,152 | — — — | — — — | — — — | — — — |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.41% 476.26 331,084 | 2.81% 531.45 323,859 | 2.89% 565.31 321,110 | 3.32% 563.13 411,071 | 2.98% 570.37 407,789 | 2.87% 567.03 405,284 | — — — | — — — | — — — | — — — |
| Nippon India Quant Fund - Growth | 1.41% 151.12 108,038 | 1.65% 179.78 122,182 | 1.60% 175.76 122,182 | 1.84% 200.50 122,182 | 1.91% 215.10 122,182 | 1.67% 167.38 122,182 | 1.53% 170.90 122,182 | — — — | — — — | — — — | — — — | — — — |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 1.04% 966.84 691,193 | 0.90% 834.34 567,037 | 0.73% 674.76 469,071 | 0.70% 628.67 383,104 | 0.43% 389.43 221,203 | 0.37% 303.03 221,203 | 0.20% 176.50 126,186 | — — — | — — — | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.39% 13,988.00 10,000,000 | 0.40% 14,714.00 10,000,000 | 0.38% 14,385.00 10,000,000 | 0.44% 16,410.00 10,000,000 | 0.45% 17,605.00 10,000,000 | 0.39% 13,699.00 10,000,000 | 0.31% 11,884.97 8,497,157 | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.90% 218.21 156,000 | 1.10% 229.54 156,000 | 1.30% 224.41 156,000 | 1.24% 256.00 156,000 | 0.78% 137.32 78,000 | 0.19% 28.49 20,800 | 0.19% 29.09 20,800 | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.06% 1,361.20 773,190 | 2.60% 1,011.19 738,152 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Infrastructure Fund - Regular Plan - Growth | 2.04% 9,791.60 7,000,000 | 2.16% 10,299.80 7,000,000 | 2.13% 10,069.50 7,000,000 | 2.53% 11,487.00 7,000,000 | 1.03% 4,783.58 2,717,174 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | 0.01% 435.84 265,595 | 0.05% 1,636.21 929,402 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.75% 975.97 594,739 | 0.76% 1,011.83 574,741 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Quant Fund - Regular Plan - Growth | 0.97% 3,605.42 2,577,509 | 1.00% 3,667.07 2,492,230 | 0.95% 3,457.21 2,403,343 | 0.00% 0.16 99 | 0.00% 0.04 25 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.04% 94.56 67,600 | 0.04% 99.47 67,600 | 0.04% 97.24 67,600 | 0.26% 573.45 349,449 | 0.05% 119.01 67,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.69% 91.94 52,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.02% 362.76 252,176 | 0.98% 354.41 215,969 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.04% 36.37 26,000 | 0.03% 38.26 26,000 | 0.03% 37.40 26,000 | 0.03% 42.67 26,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.23% 3,944.73 2,820,078 | 0.13% 2,313.62 1,572,396 | 0.09% 1,758.06 1,222,146 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.73% 100.03 71,510 | 0.76% 105.22 71,510 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.72% 35.68 25,510 | 0.75% 37.54 25,510 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
