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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹9.05 L | Nov 2025 ₹9.43 L | Dec 2025 ₹9.86 L | Jan 2026 ₹9.56 L | Feb 2026 ₹10.14 L | Mar 2026 ₹9.98 L | Apr 2026 ₹11.05 L | May 2026 ₹10.36 L | Jun 2026 ₹10.05 L | Jul 2026 ₹10.37 L | Aug 2026 ₹11.40 L | Sep 2026 ₹10.59 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 905,137.95 47,868,649 | — 942,993.04 48,464,514 | — 986,492.36 48,478,491 | — 955,845.02 47,421,230 | — 1,014,352.00 47,479,805 | — 997,907.65 46,816,583 | — 1,105,058.62 45,928,005 | — 1,036,262.51 45,572,953 | — 1,004,927.00 45,431,958 | — 1,037,161.41 46,263,865 | — 1,140,241.41 45,812,377 | — 1,058,842.36 45,065,340 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 15.26 683 | 1.31% 17.58 709 | 1.31% 17.11 733 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 3.71 154 | 0.42% 4.23 186 | 0.41% 4.10 186 | 0.40% 5.03 225 | 0.45% 7.69 310 | 0.43% 8.22 352 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.43 104 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 13.93 579 | 0.31% 13.54 595 | 0.28% 14.02 636 | 0.28% 15.24 682 | 0.31% 17.61 710 | 0.30% 14.01 600 |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.86% 2,117.95 90,716 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 5.17 215 | 0.30% 5.14 226 | 0.28% 5.49 249 | 0.28% 3.53 158 | 0.32% 4.27 172 | 0.30% 4.18 179 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.40% 129.22 5,786 | 3.59% 410.78 16,498 | 2.30% 359.33 15,556 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.28% 143.27 6,415 | 3.50% 272.17 10,931 | 2.28% 240.30 10,403 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 4.49 201 | 0.36% 6.50 262 | 0.34% 5.93 254 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 173.60 7,000 | 2.03% 350.20 15,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.69 68 | 0.18% 1.24 53 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 20.58 830 | 0.18% 18.65 799 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 11.26 504 | 0.88% 13.62 549 | 0.87% 13.12 562 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 4.00 179 | 0.30% 5.80 234 | 0.28% 5.81 249 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 2.19 94 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 844.74 34,062 | 0.76% 1,296.41 55,528 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 280.16 12,000 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 135.97 5,824 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5.65 253 | 1.03% 20.39 819 | 0.98% 18.27 791 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 24.45 982 | 0.98% 21.90 948 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | 1.74% 2,266.70 111,375 | 1.07% 2,245.21 111,375 | 0.88% 2,387.76 111,750 | 0.74% 2,382.17 111,750 | 1.25% 4,701.31 195,375 | 1.00% 4,444.59 195,375 | 1.04% 5,762.21 93,000 | 0.79% 5,506.19 78,375 | 0.47% 4,320.30 12,000 | 0.24% 2,747.49 -154,500 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.24% 3,855.59 165,143 |
| Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.61% 348.43 14,924 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 85.31 3,750 | 0.76% 82.66 3,750 | 0.72% 83.77 3,750 | 0.63% 93.00 3,750 | 0.83% 131.33 5,625 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 61.29 2,625 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 157.59 6,750 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 2.69% 19.57 916 | 2.83% 21.59 1,013 | 3.01% 27.82 1,156 | 2.72% 32.78 1,441 | 2.47% 33.40 1,515 | 2.42% 33.84 1,515 | 2.65% 39.93 1,610 | 2.61% 40.06 1,716 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.17% 14.47 679 | 2.18% 18.31 761 | 1.98% 18.27 803 | 1.95% 17.88 811 | 1.98% 20.93 937 | 2.12% 278.03 11,211 | 2.15% 276.55 11,845 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.67% 155.17 7,279 | 1.23% 126.67 5,264 | 1.11% 119.75 5,264 | — — — | — — — | 1.26% 146.79 5,919 | 1.19% 138.19 5,919 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.92% 6.44 302 | 0.92% 9.75 405 | 0.85% 9.99 439 | 0.81% 9.61 436 | 0.81% 10.45 468 | 0.87% 12.35 498 | 0.87% 11.37 487 |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 124.30 5,012 | 3.18% 117.02 5,012 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 1.61% 1,512.96 80,000 | 1.67% 1,556.96 80,000 | 1.75% 1,628.16 80,000 | 1.77% 1,612.72 80,000 | 1.41% 1,282.02 60,000 | 1.54% 1,279.02 60,000 | 1.36% 1,203.15 50,000 | 1.24% 1,093.43 48,065 | 1.17% 1,059.50 48,065 | 1.17% 1,073.72 48,065 | 1.29% 1,192.01 48,065 | 1.28% 1,122.17 48,065 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | -0.01% -141.51 — | -0.01% -182.68 — | 0.00% -109.49 — | 0.00% -80.67 — | 0.00% -93.96 — | 0.00% -34.07 — | 0.00% -47.28 — | -0.01% -309.80 — | -0.01% -174.59 — | 0.00% -76.80 — | -0.01% -202.92 — | 0.00% -59.19 — |
| HDFC BSE 500 ETF | 0.14% 2.74 145 | 0.15% 2.82 145 | 0.15% 2.93 144 | 0.16% 2.90 144 | 0.17% 3.33 156 | 0.19% 3.84 180 | 0.19% 4.33 180 | 0.18% 4.09 180 | 0.17% 8.38 380 | 0.17% 10.05 450 | 0.19% 28.58 1,148 | 0.18% 34.81 1,507 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 2.97% 12,431.05 657,310 | 3.00% 12,792.57 657,310 | 3.11% 13,377.57 657,310 | 3.11% 13,250.71 657,310 | 3.16% 14,044.74 657,310 | 3.42% 14,011.88 657,310 | 2.91% 13,630.05 566,432 | 2.11% 10,268.10 451,365 | 2.21% 11,205.89 508,365 | 2.43% 12,605.18 564,268 | 2.59% 13,993.85 564,268 | 2.60% 13,173.96 564,268 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 0.39% 361.69 19,125 | 0.38% 372.21 19,125 | 0.38% 389.23 19,125 | 0.37% 385.54 19,125 | 0.38% 408.64 19,125 | 0.40% 407.69 19,125 | 0.76% 821.15 34,125 | 0.70% 776.31 34,125 | 0.67% 752.22 34,125 | 0.68% 762.32 34,125 | 0.75% 846.30 34,125 | 0.71% 796.72 34,125 |
| Kotak Nifty Midcap 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 329.75 14,124 |
| Axis NIFTY Healthcare ETF | 2.90% 58.74 3,106 | 2.92% 60.45 3,106 | 3.12% 62.87 3,089 | 3.24% 61.99 3,075 | 3.21% 68.14 3,189 | 3.35% 67.98 3,189 | 3.60% 73.99 3,075 | 3.30% 75.14 3,303 | 3.05% 72.79 3,302 | 2.92% 72.51 3,246 | 3.21% 77.82 3,138 | 3.11% 71.65 3,069 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1.04% 18,020.81 952,877 | 1.02% 18,544.89 952,877 | 1.02% 19,392.95 952,877 | 1.00% 19,209.05 952,877 | 0.99% 20,360.12 952,877 | 1.01% 20,312.48 952,877 | 0.88% 22,207.19 922,877 | 0.77% 20,994.53 922,877 | 0.71% 20,342.98 922,877 | 0.66% 20,616.15 922,877 | 0.67% 22,887.35 922,877 | 0.60% 21,546.41 922,877 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 1.73% 402.75 21,296 | 1.80% 414.46 21,296 | 1.94% 433.42 21,296 | 2.04% 429.31 21,296 | 2.05% 455.03 21,296 | 2.15% 453.97 21,296 | 2.69% 617.77 25,673 | 1.23% 292.03 12,837 | 1.12% 282.97 12,837 | 1.09% 286.77 12,837 | 1.15% 318.36 12,837 | 1.13% 299.71 12,837 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 2.14% 2,836.80 150,000 | 2.21% 2,919.30 150,000 | 2.26% 3,052.80 150,000 | 2.27% 3,023.85 150,000 | 2.36% 3,205.05 150,000 | 2.49% 3,197.55 150,000 | 2.44% 3,609.45 150,000 | 2.20% 3,412.35 150,000 | 1.95% 3,306.45 150,000 | 1.82% 3,350.85 150,000 | 1.81% 3,720.00 150,000 | 1.60% 3,502.05 150,000 |
| Invesco India Contra Fund - Regular Plan - Growth | 1.57% 31,707.38 1,676,485 | 1.75% 36,006.41 1,850,088 | 1.82% 37,652.99 1,850,088 | 1.87% 37,295.92 1,850,088 | 1.98% 39,530.83 1,850,088 | 2.05% 36,278.76 1,701,870 | 2.11% 40,952.10 1,701,870 | 1.98% 38,715.84 1,701,870 | 1.88% 37,514.32 1,701,870 | 1.89% 38,018.07 1,701,870 | 2.04% 42,206.38 1,701,870 | 2.06% 39,733.56 1,701,870 |
| ICICI Prudential BSE 500 ETF | 0.14% 47.16 2,495 | 0.15% 48.84 2,508 | 0.15% 50.61 2,486 | 0.16% 51.45 2,551 | 0.17% 57.42 2,686 | 0.19% 58.05 2,721 | 0.19% 67.04 2,787 | 0.18% 63.34 2,785 | 0.17% 60.63 2,750 | 0.17% 61.37 2,748 | 0.19% 69.04 2,773 | 0.18% 63.55 2,751 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 1.28% 1,214.69 59,684 | 1.30% 1,208.55 59,951 | 1.34% 1,301.49 60,911 | 1.54% 1,295.73 60,784 | 1.56% 1,483.97 61,670 | 1.46% 1,406.25 61,816 | 1.58% 1,532.01 69,501 | 1.61% 1,526.69 68,342 | 1.75% 1,673.01 67,460 | 1.75% 1,543.42 66,108 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.38% 9,226.69 487,875 | 0.41% 10,472.99 538,125 | 0.43% 10,951.92 538,125 | 0.41% 10,848.06 538,125 | 0.43% 11,498.12 538,125 | 0.44% 10,951.61 513,750 | 0.48% 12,326.27 512,250 | 0.50% 13,094.89 575,625 | 0.50% 13,308.46 603,750 | 0.51% 13,763.62 616,125 | 0.51% 13,950.00 562,500 | 0.49% 13,141.44 562,875 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 1.55% 8,190.56 433,088 | 1.41% 7,747.59 398,088 | 1.44% 8,101.89 398,088 | 1.43% 8,025.06 398,088 | 1.49% 8,505.95 398,088 | 1.58% 8,272.87 388,088 | 1.42% 8,362.69 347,533 | 1.02% 6,068.20 266,746 | 0.95% 5,879.88 266,746 | 0.93% 5,958.84 266,746 | 1.02% 6,615.30 266,746 | 0.57% 3,566.16 152,746 |
| LIC MF Healthcare Fund - Regular Plan - Growth | 2.59% 226.83 11,994 | 2.71% 233.43 11,994 | 2.94% 244.10 11,994 | 3.07% 241.79 11,994 | 3.12% 256.28 11,994 | 3.27% 255.68 11,994 | 3.41% 288.61 11,994 | 3.07% 272.85 11,994 | 2.86% 264.38 11,994 | 2.74% 267.93 11,994 | 2.88% 297.45 11,994 | 2.61% 259.15 11,100 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | 0.70% 1,443.71 74,181 | 0.99% 2,022.46 99,374 | 1.07% 2,123.35 105,330 | 0.90% 1,822.65 85,302 | 0.65% 1,179.02 55,309 | 0.66% 1,317.43 54,749 | 0.62% 1,233.04 54,202 | 0.62% 1,275.03 57,843 | 0.60% 1,292.15 57,843 | 0.68% 1,482.94 59,796 | 0.67% 1,396.06 59,796 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.22% 3,413.82 180,511 | 0.13% 2,053.46 105,511 | 0.42% 6,611.12 324,839 | 0.43% 6,548.43 324,839 | 0.45% 6,940.83 324,839 | 0.50% 6,924.59 324,839 | 0.50% 7,816.60 324,839 | 0.47% 7,389.76 324,839 | 0.43% 7,160.43 324,839 | 0.43% 7,256.58 324,839 | 0.47% 8,056.01 324,839 | 0.46% 7,584.02 324,839 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2.08% 8,945.38 473,000 | 2.17% 9,205.53 473,000 | 2.28% 9,626.50 473,000 | 2.39% 9,535.21 473,000 | 2.73% 11,110.84 520,000 | 2.90% 11,084.84 520,000 | 2.80% 12,512.76 520,000 | 1.43% 6,586.34 289,522 | 1.29% 6,381.93 289,522 | 1.27% 6,467.63 289,522 | 1.31% 7,180.15 289,522 | 1.26% 6,759.47 289,522 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.75% 260.59 13,779 | 0.76% 273.21 14,038 | 0.80% 285.70 14,038 | 0.82% 286.44 14,209 | 0.85% 300.78 14,077 | 0.93% 295.56 13,865 | 0.92% 339.29 14,100 | 0.85% 322.99 14,198 | 0.81% 315.59 14,317 | 0.80% 319.60 14,307 | 0.87% 356.20 14,363 | 0.87% 330.24 14,145 |
| JM Arbitrage Fund - Growth | — — — | 0.39% 145.96 7,500 | 0.42% 152.64 7,500 | 0.44% 166.31 8,250 | 0.50% 176.28 8,250 | 0.41% 143.89 6,750 | 0.39% 144.38 6,000 | 0.37% 136.49 6,000 | 0.35% 132.26 6,000 | 0.34% 134.03 6,000 | 0.31% 148.80 6,000 | 0.41% 140.08 6,000 |
| Tata Mid Cap Fund - Regular Plan - Growth | 2.15% 11,347.20 600,000 | 2.15% 11,677.20 600,000 | 2.22% 12,211.20 600,000 | 2.26% 12,095.40 600,000 | 2.33% 12,820.20 600,000 | 2.56% 12,790.20 600,000 | 2.58% 14,437.80 600,000 | 2.38% 13,649.40 600,000 | 2.25% 13,225.80 600,000 | 2.21% 13,403.40 600,000 | 2.38% 14,880.00 600,000 | 2.39% 14,008.20 600,000 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 3.05% 8,491.49 449,000 | 3.12% 8,738.44 449,000 | 3.29% 9,138.05 449,000 | 3.30% 9,051.39 449,000 | 2.97% 8,098.09 379,000 | 3.29% 8,079.14 379,000 | 2.85% 7,652.03 318,000 | 2.33% 6,339.10 278,654 | 2.22% 6,142.37 278,654 | 2.20% 6,224.85 278,654 | 2.36% 6,910.62 278,654 | 2.36% 6,505.73 278,654 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.33% 341.29 18,046 | 0.32% 351.21 18,046 | 0.31% 367.27 18,046 | 0.30% 363.79 18,046 | 0.30% 385.59 18,046 | 0.31% 384.69 18,046 | 0.33% 434.24 18,046 | 0.54% 733.66 32,250 | 0.52% 743.95 33,750 | 0.49% 753.94 33,750 | 0.50% 837.00 33,750 | 0.46% 787.96 33,750 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.09% 219.85 11,625 | 0.64% 1,496.14 76,875 | 0.54% 1,274.54 62,625 | 0.36% 869.36 43,125 | 0.38% 929.46 43,500 | 1.12% 2,821.84 132,375 | 1.26% 3,203.39 133,125 | 1.21% 3,233.20 142,125 | 1.29% 3,794.15 172,125 | 1.24% 3,711.07 166,125 | 1.21% 3,989.70 160,875 | 0.97% 3,528.32 151,125 |
| ICICI Prudential Nifty Healthcare ETF | 2.90% 406.53 21,496 | 2.92% 377.85 19,415 | 3.12% 416.93 20,486 | 3.25% 439.22 21,788 | 3.21% 490.05 22,935 | 3.35% 528.09 24,773 | 3.61% 601.58 25,000 | 3.30% 670.28 29,464 | 3.05% 674.67 30,607 | 2.92% 686.95 30,751 | 3.21% 761.11 30,690 | 3.11% 718.97 30,795 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 1,197.23 51,280 |
| Kotak Arbitrage Fund - Growth | 0.52% 37,764.90 1,996,875 | 0.48% 35,279.74 1,812,750 | 0.21% 15,065.57 740,250 | 0.03% 2,464.44 122,250 | 0.25% 17,932.25 839,250 | 0.25% 16,579.30 777,750 | 0.30% 21,007.00 873,000 | 0.41% 29,644.79 1,303,125 | 0.38% 27,468.33 1,246,125 | 0.42% 31,054.00 1,390,125 | 0.36% 27,537.30 1,110,375 | 0.30% 22,299.30 955,125 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 247.40 10,875 | 0.08% 272.78 12,375 | 0.08% 276.45 12,375 | 0.09% 297.60 12,000 | 0.09% 280.16 12,000 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | 1.28% 764.08 37,543 | 1.30% 661.78 32,828 | 1.34% 778.46 36,433 | 1.54% 752.23 35,288 | 1.56% 1,012.45 42,075 | 1.46% 960.19 42,208 | 1.58% 1,004.30 45,561 | 1.62% 892.17 39,938 | 1.75% 974.17 39,281 | 1.75% 915.27 39,203 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 379.53 20,068 | 0.15% 401.95 20,653 | 0.15% 430.57 21,156 | 0.16% 442.01 21,926 | 0.16% 477.51 22,348 | 0.18% 482.89 22,653 | 0.19% 555.37 23,080 | 0.18% 524.48 23,055 | 0.17% 501.83 22,766 | 0.17% 517.89 23,183 | 0.19% 595.37 24,007 | 0.18% 565.30 24,213 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.81% 13,524.44 715,125 | 1.46% 24,427.24 1,255,125 | 1.25% 20,270.59 996,000 | 1.28% 19,964.97 990,375 | 1.37% 21,185.38 991,500 | 1.40% 20,200.52 947,625 | 1.45% 21,358.92 887,625 | 1.36% 20,149.93 885,750 | 1.20% 18,028.42 817,875 | 1.17% 17,650.60 790,125 | 1.32% 19,595.10 790,125 | 1.29% 18,447.05 790,125 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.36% 2,288.77 121,022 | 0.36% 2,355.33 121,022 | 0.48% 3,237.39 159,070 | 0.47% 3,206.69 159,070 | 0.49% 3,398.85 159,070 | 0.54% 3,460.00 162,312 | 0.33% 2,281.89 94,830 | 0.30% 2,069.86 90,987 | 0.29% 2,005.63 90,987 | 0.29% 2,032.56 90,987 | 0.32% 2,256.48 90,987 | 0.38% 2,532.40 108,468 |
| Bandhan Focused Fund - Regular Plan - Growth | 4.01% 8,376.01 442,894 | 4.12% 8,619.60 442,894 | 4.38% 9,013.78 442,894 | 4.48% 8,928.30 442,894 | 4.21% 8,501.80 397,894 | 4.69% 8,481.91 397,894 | 4.66% 9,591.85 398,614 | 4.86% 9,927.09 436,375 | 4.85% 10,015.79 454,375 | 4.87% 10,150.28 454,375 | 5.60% 11,730.00 472,984 | 5.29% 11,042.76 472,984 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 0.85% 28.37 1,500 | 0.88% 29.19 1,500 | 0.94% 30.53 1,500 | 0.99% 30.24 1,500 | 1.04% 32.05 1,500 | 1.15% 31.98 1,500 | 1.14% 36.09 1,500 | 1.08% 34.12 1,500 | 1.02% 33.06 1,500 | 1.01% 33.51 1,500 | 1.10% 37.20 1,500 | 1.09% 35.02 1,500 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | 0.45% 467.09 24,000 | 0.45% 488.45 24,000 | 0.44% 483.82 24,000 | 0.56% 632.04 29,580 | 0.61% 630.56 29,580 | 0.62% 711.78 29,580 | 0.80% 957.98 42,111 | 0.75% 928.25 42,111 | 0.74% 940.72 42,111 | 0.79% 1,044.35 42,111 | 0.78% 983.17 42,111 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 6.41% 18,080.69 956,043 | 6.51% 18,314.58 941,043 | 6.91% 19,152.11 941,043 | 7.00% 18,466.51 916,043 | 6.93% 19,711.98 922,543 | 6.94% 19,119.15 896,897 | 7.12% 20,920.30 869,397 | 6.40% 19,777.91 869,397 | 6.09% 19,803.37 898,397 | 5.53% 19,026.24 851,705 | 4.99% 17,734.65 715,107 | 4.78% 16,695.60 715,107 |
| Navi Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 173.60 7,000 | 0.56% 163.43 7,000 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 1.28% 717.73 35,266 | 1.30% 705.22 34,983 | 1.33% 753.06 35,244 | 1.55% 742.62 34,837 | 1.56% 853.63 35,475 | 1.46% 808.68 35,548 | 1.58% 883.88 40,098 | 1.62% 901.62 40,361 | 1.75% 994.43 40,098 | 1.75% 907.45 38,868 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.70% 19,820.65 1,048,046 | 0.71% 20,397.07 1,048,046 | 0.74% 21,329.83 1,048,046 | 0.75% 21,127.56 1,048,046 | 0.78% 22,393.60 1,048,046 | 0.88% 22,341.20 1,048,046 | 0.89% 25,219.13 1,048,046 | 0.84% 23,842.00 1,048,046 | 0.79% 23,102.08 1,048,046 | 0.78% 23,412.30 1,048,046 | 0.86% 25,991.54 1,048,046 | 0.86% 24,468.73 1,048,046 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 2.90% 110.52 5,844 | 2.92% 136.49 7,013 | 3.12% 158.66 7,796 | 3.24% 161.01 7,987 | 3.21% 212.49 9,945 | 3.35% 245.32 11,508 | 3.61% 268.40 11,154 | 3.30% 252.54 11,101 | 3.05% 249.75 11,330 | 2.92% 239.83 10,736 | 3.21% 267.91 10,803 | 3.10% 231.35 9,909 |
| Kotak Nifty Alpha 50 ETF | 0.68% 503.85 26,642 | 0.68% 512.01 26,308 | 1.20% 886.23 43,545 | 1.23% 880.61 43,683 | 1.25% 902.61 42,243 | 2.15% 1,471.41 69,025 | 2.13% 1,674.69 69,596 | 1.94% 1,612.72 70,892 | 1.83% 1,558.18 70,688 | 1.83% 1,602.62 71,741 | 1.92% 1,792.35 72,272 | 0.78% 695.11 29,773 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 5.29% 156.25 8,262 | 5.43% 159.76 8,209 | 5.68% 161.13 7,917 | 5.87% 156.68 7,772 | 5.91% 167.97 7,861 | 6.10% 169.32 7,943 | 6.40% 195.87 8,140 | 5.69% 197.44 8,679 | 5.23% 209.36 9,498 | 5.13% 239.97 10,742 | 5.63% 285.82 11,525 | 5.39% 283.29 12,134 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 130.20 5,250 | 0.01% 122.57 5,250 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.46% 4,042.44 213,750 | 1.24% 11,034.95 567,000 | 1.27% 11,425.10 561,375 | 1.26% 11,097.53 550,500 | 1.35% 11,674.39 546,375 | 1.41% 11,015.56 516,750 | 1.43% 11,288.55 469,125 | 1.36% 11,115.73 488,625 | 1.33% 10,878.22 493,500 | 1.21% 9,675.58 433,125 | 1.11% 8,676.90 349,875 | -0.01% -72.34 — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.45% 1,476.35 78,064 | 0.45% 1,519.28 78,064 | 0.95% 3,308.42 162,560 | 0.95% 3,277.05 162,560 | 0.98% 3,473.42 162,560 | 1.05% 3,465.29 162,560 | 1.08% 3,911.68 162,560 | 1.19% 4,380.55 192,560 | 1.12% 4,244.60 192,560 | 1.10% 4,301.60 192,560 | 1.19% 4,775.49 192,560 | 0.91% 3,512.23 150,436 |
| Navi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 161.20 6,500 | 0.53% 151.76 6,500 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.27% 2,737.51 144,750 | 0.68% 7,261.76 373,125 | 0.68% 7,158.82 351,750 | 0.65% 7,143.85 354,375 | 0.76% 8,405.24 393,375 | 0.79% 8,345.61 391,500 | 0.87% 9,438.71 392,250 | 1.07% 11,729.95 515,625 | 1.41% 16,003.22 726,000 | 1.45% 16,218.11 726,000 | 1.64% 18,237.30 735,375 | 1.50% 16,302.04 698,250 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.43% 17,120.09 905,250 | 0.70% 28,572.65 1,468,125 | 0.70% 29,016.86 1,425,750 | 0.64% 27,849.66 1,381,500 | 0.66% 29,117.88 1,362,750 | 0.67% 27,586.86 1,294,125 | 0.69% 29,597.49 1,230,000 | 0.64% 27,802.12 1,222,125 | 0.58% 26,600.39 1,206,750 | 0.56% 26,186.89 1,172,250 | 0.62% 29,164.80 1,176,000 | 0.48% 22,386.85 958,875 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 124.00 5,000 | 1.01% 116.74 5,000 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.93% 1,605.23 84,879 | 0.91% 1,651.92 84,879 | 0.92% 1,711.16 84,078 | 0.85% 1,599.03 79,321 | 0.80% 1,523.92 71,321 | 0.73% 1,337.81 62,758 | 0.68% 1,305.61 54,258 | 0.63% 1,234.32 54,258 | 0.68% 1,350.31 61,258 | 0.68% 1,368.44 61,258 | 0.64% 1,308.40 52,758 | 0.44% 881.54 37,758 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.75% 2,126.37 112,435 | 0.76% 2,239.30 115,060 | 0.80% 2,407.48 118,292 | 0.82% 2,452.12 121,639 | 0.85% 2,662.93 124,628 | 0.93% 2,686.88 126,044 | 0.93% 3,153.24 131,041 | 0.85% 3,057.78 134,414 | 0.81% 3,029.48 137,435 | 0.81% 3,151.05 141,056 | 0.87% 3,626.38 146,225 | 0.87% 3,461.31 148,255 |
| Nippon India ETF Nifty Midcap 150 | 0.76% 2,038.28 107,777 | 0.77% 2,150.47 110,496 | 0.80% 2,245.72 110,344 | 0.82% 2,295.42 113,866 | 0.85% 2,495.30 116,783 | 0.93% 2,616.13 122,725 | 0.93% 3,083.29 128,134 | 0.86% 2,970.18 130,563 | 0.82% 2,934.65 133,133 | 0.81% 3,017.80 135,091 | 0.88% 3,561.35 143,603 | 0.87% 3,323.68 142,360 |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 33.06 1,500 | 0.01% 33.51 1,500 | 0.01% 37.20 1,500 | 0.01% 35.02 1,500 |
| Mirae Asset Nifty Midcap 150 ETF | 0.75% 946.05 50,024 | 0.76% 996.40 51,197 | 0.80% 1,086.70 53,395 | 0.82% 1,136.60 56,382 | 0.85% 1,247.00 58,361 | 0.93% 1,322.46 62,038 | 0.92% 1,561.64 64,898 | 0.85% 1,500.68 65,967 | 0.81% 1,471.50 66,756 | 0.81% 1,470.02 65,805 | 0.87% 1,635.14 65,933 | 0.87% 1,574.05 67,420 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.53% 10,567.08 558,750 | 0.83% 16,727.59 859,500 | 0.80% 16,080.62 790,125 | 0.71% 14,620.31 725,250 | 0.72% 15,376.23 719,625 | 0.71% 14,772.68 693,000 | 0.55% 11,974.35 497,625 | 0.59% 13,359.35 587,250 | 0.54% 13,019.15 590,625 | 0.48% 11,895.52 532,500 | 0.50% 12,471.30 502,875 | 0.43% 10,479.88 448,875 |
| Invesco India Midcap Fund - Regular Plan - Growth | 3.78% 35,252.55 1,864,031 | 3.63% 36,277.77 1,864,031 | 3.68% 37,936.76 1,864,031 | 3.74% 37,577.00 1,864,031 | 3.70% 39,828.75 1,864,031 | 4.02% 39,735.55 1,864,031 | 3.81% 44,854.18 1,864,031 | 3.42% 42,404.84 1,864,031 | 2.98% 41,088.84 1,864,031 | 2.83% 41,640.59 1,864,031 | 2.91% 46,227.97 1,864,031 | 2.76% 43,519.53 1,864,031 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 1.09% 12,918.35 683,077 | 1.09% 13,937.85 716,157 | 1.07% 14,575.23 716,157 | 1.08% 15,102.42 749,165 | 1.08% 16,007.41 749,165 | 1.23% 17,355.56 814,165 | 1.25% 20,794.40 864,165 | 1.26% 21,933.79 964,165 | 1.13% 21,253.09 964,165 | 1.26% 24,972.52 1,117,889 | 1.37% 28,844.71 1,163,093 | 1.31% 27,154.73 1,163,093 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.10% 1,765.91 93,375 | 0.10% 1,817.26 93,375 | 0.11% 1,900.37 93,375 | 0.11% 1,882.35 93,375 | 0.11% 1,995.14 93,375 | 0.12% 1,990.47 93,375 | 0.13% 2,246.88 93,375 | 0.12% 1,987.69 87,375 | 0.11% 1,926.01 87,375 | 0.11% 1,951.87 87,375 | 0.12% 2,166.90 87,375 | 0.10% 1,654.72 70,875 |
| Bandhan Equity Savings Fund - Regular Plan - Growth | — — — | 0.19% 72.98 3,750 | 0.19% 76.32 3,750 | 0.19% 75.60 3,750 | 0.19% 80.13 3,750 | 0.20% 79.94 3,750 | 0.23% 90.24 3,750 | 0.22% 85.31 3,750 | 0.21% 82.66 3,750 | 0.21% 83.77 3,750 | 0.23% 93.00 3,750 | 0.00% -0.93 — |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.08% 510.62 27,000 | 0.28% 1,846.46 94,875 | 0.28% 1,991.95 97,875 | 0.29% 1,973.06 97,875 | 0.32% 2,195.46 102,750 | 0.34% 2,158.35 101,250 | 0.37% 2,400.28 99,750 | 0.37% 2,354.52 103,500 | 0.69% 4,513.30 204,750 | 0.65% 4,305.84 192,750 | 0.76% 5,040.60 203,250 | 0.74% 4,955.40 212,250 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 179.15 7,875 | 1.23% 173.59 7,875 | 1.53% 175.92 7,875 | 1.70% 195.30 7,875 | 1.62% 183.86 7,875 |
| HDFC NIFTY Midcap 150 ETF | 0.75% 71.22 3,766 | 0.76% 76.43 3,927 | 0.80% 81.61 4,010 | 0.82% 86.95 4,313 | 0.85% 94.81 4,437 | 0.93% 112.26 5,266 | 0.92% 127.49 5,298 | 0.85% 123.19 5,415 | 0.81% 127.78 5,797 | 0.80% 126.93 5,682 | 0.87% 142.95 5,764 | 0.87% 135.81 5,817 |
| Nippon India Nifty Pharma ETF | 3.55% 3,626.57 191,760 | 3.51% 3,634.41 186,744 | 3.71% 3,811.05 187,257 | 3.83% 3,855.21 191,240 | 3.84% 4,060.99 190,059 | 3.96% 4,938.02 231,647 | 4.27% 5,784.82 240,403 | 3.85% 6,047.66 265,843 | 3.59% 5,816.42 263,867 | 3.40% 5,747.62 257,291 | 3.69% 6,491.38 261,749 | 3.56% 6,189.41 265,105 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2.81% 25,397.66 1,342,939 | 2.78% 26,136.28 1,342,939 | 2.92% 27,331.49 1,342,939 | 3.02% 27,072.31 1,342,939 | 3.06% 28,694.58 1,342,939 | 3.39% 28,627.43 1,342,939 | 3.31% 32,315.14 1,342,939 | 3.01% 30,550.52 1,342,939 | 2.65% 29,602.40 1,342,939 | 2.55% 29,999.91 1,342,939 | 2.69% 33,304.89 1,342,939 | 2.57% 31,353.60 1,342,939 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | 1.28% 164.04 8,060 | 1.30% 159.11 7,893 | 1.34% 166.68 7,801 | 1.54% 171.11 8,027 | 1.57% 241.54 10,038 | 1.46% 184.47 8,109 | 1.58% 201.10 9,123 | 1.62% 202.77 9,077 | 1.75% 219.65 8,857 | 1.75% 201.53 8,632 |
| Quant Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.62% 19,269.66 769,125 | 3.44% 25,163.00 1,066,500 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.75% 679.17 35,912 | 0.76% 722.99 37,149 | 0.79% 782.43 38,445 | 0.82% 764.45 37,921 | 0.85% 813.76 38,085 | 0.92% 798.00 37,435 | 0.92% 957.30 39,783 | 0.85% 936.28 41,157 | 0.81% 972.25 44,107 | 0.81% 1,018.03 45,572 | 0.87% 1,158.63 46,719 | 0.85% 1,073.52 45,981 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 1.27% 10,998.89 540,433 | 1.30% 11,009.70 546,143 | 1.34% 11,636.04 544,580 | 1.54% 11,544.52 541,564 | 1.57% 13,142.18 546,157 | 1.46% 12,334.87 542,216 | 1.58% 13,469.71 611,065 | 1.61% 13,625.38 609,937 | 1.75% 14,898.10 600,730 | 1.75% 13,934.17 596,829 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 1.84% 308.15 16,294 | 1.98% 346.95 17,827 | 2.10% 358.95 17,637 | 2.23% 371.81 18,444 | 2.24% 391.49 18,322 | 2.27% 380.19 17,835 | 2.56% 439.51 18,265 | 2.34% 415.99 18,286 | 2.03% 384.14 17,427 | 1.99% 388.70 17,400 | 2.15% 429.83 17,332 | 2.11% 403.93 17,301 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.64% 1,487.41 78,649 | 0.65% 1,515.88 77,889 | 0.67% 1,552.57 76,286 | 0.71% 1,586.33 78,691 | 0.66% 1,463.92 68,513 | 0.52% 1,075.76 50,465 | 0.37% 808.76 33,610 | 0.36% 800.31 35,180 | 0.43% 968.17 43,922 | 0.47% 1,072.32 48,002 | 0.52% 1,190.45 48,002 | 0.48% 1,076.46 46,127 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -0.40 — | -0.01% -12.02 — | -0.01% -10.26 — | -0.01% -12.01 — | -0.01% -17.19 — | -0.01% -13.66 — | -0.01% -18.00 — | -0.03% -37.84 — | -0.02% -21.29 — | -0.01% -11.12 — | -0.03% -36.58 — | -0.03% -34.45 — |
| Motilal Oswal Nifty Midcap 100 ETF | 0.92% 652.52 34,503 | 0.92% 677.06 34,789 | 0.97% 729.88 35,863 | 0.99% 736.85 36,552 | 1.04% 814.32 38,111 | 1.13% 821.22 38,524 | 1.12% 936.15 38,904 | 1.03% 882.98 38,814 | 0.99% 875.33 39,710 | 0.98% 887.84 39,744 | 1.07% 979.85 39,510 | 1.08% 884.43 37,882 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.32% 1,085.08 57,375 | 0.54% 2,050.81 105,375 | 0.52% 2,144.59 105,375 | 0.58% 2,124.25 105,375 | 0.57% 2,195.46 102,750 | 0.63% 2,190.32 102,750 | 0.71% 2,472.47 102,750 | 0.64% 2,337.46 102,750 | 0.38% 1,438.31 65,250 | 0.43% 1,667.05 74,625 | 0.45% 1,729.80 69,750 | 0.46% 1,628.45 69,750 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.68% 1,331.12 70,385 | 0.69% 1,369.83 70,385 | 0.83% 1,627.51 79,968 | 0.95% 1,813.66 89,968 | 0.98% 1,971.08 92,249 | 1.18% 2,164.44 101,536 | 1.16% 2,435.51 101,214 | 1.41% 3,111.38 136,770 | 1.30% 3,014.82 136,770 | 1.27% 3,055.31 136,770 | 1.51% 3,908.58 157,604 | 1.56% 3,929.32 168,301 |
| HDFC Balanced Advantage Fund - Growth | 0.16% 16,737.99 885,046 | 0.16% 17,224.77 885,046 | 0.17% 18,012.46 885,046 | 0.17% 17,841.64 885,046 | 0.18% 18,910.78 885,046 | 0.19% 18,866.53 885,046 | 0.20% 21,296.86 885,046 | 0.19% 20,133.91 885,046 | 0.18% 19,509.07 885,046 | 0.18% 19,771.04 885,046 | 0.20% 21,949.14 885,046 | 0.20% 20,663.17 885,046 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.13% 2,907.72 153,750 | 0.29% 6,896.85 354,375 | 0.21% 4,976.06 244,500 | 0.20% 4,959.11 246,000 | 0.22% 5,504.67 257,625 | 0.21% 4,964.20 232,875 | 0.25% 6,000.71 249,375 | 0.38% 9,563.11 420,375 | 0.47% 11,117.94 504,375 | 0.48% 11,920.65 533,625 | 0.50% 12,778.20 515,250 | 0.46% 11,574.28 495,750 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.80% 2,653.33 140,299 | 1.85% 2,730.50 140,299 | 3.11% 3,669.45 180,299 | 3.29% 3,634.65 180,299 | 3.40% 3,852.45 180,299 | 3.77% 3,843.43 180,299 | 3.03% 3,518.56 146,223 | 2.73% 3,326.43 146,223 | 2.53% 3,223.19 146,223 | 2.44% 3,154.78 141,223 | 2.44% 3,316.33 133,723 | 2.66% 3,472.24 148,723 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3.09% 18,703.97 989,000 | 3.14% 19,247.92 989,000 | 3.28% 20,128.13 989,000 | 3.30% 19,937.25 989,000 | 3.42% 21,131.96 989,000 | 3.72% 21,082.51 989,000 | 3.70% 23,798.31 989,000 | 1.27% 8,462.56 371,997 | 1.18% 8,199.93 371,997 | 1.16% 8,310.04 371,997 | 1.20% 9,225.53 371,997 | 1.16% 8,685.01 371,997 |
| Axis Multicap Fund - Regular Plan - Growth | 0.41% 3,687.84 195,000 | 0.25% 2,335.44 120,000 | 0.48% 4,464.86 219,382 | 0.49% 4,422.52 219,382 | 0.50% 4,687.54 219,382 | 0.55% 4,676.57 219,382 | 0.55% 5,278.99 219,382 | 0.50% 4,990.72 219,382 | 0.46% 4,835.84 219,382 | 0.79% 8,618.10 385,787 | 0.80% 9,567.52 385,787 | 0.75% 9,006.97 385,787 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.75% 305.79 16,169 | 0.76% 320.31 16,458 | 0.80% 338.94 16,654 | 0.82% 332.83 16,510 | 0.85% 360.46 16,870 | 0.93% 358.38 16,812 | 0.92% 411.00 17,080 | 0.85% 392.44 17,251 | 0.81% 383.75 17,409 | 0.81% 392.45 17,568 | 0.87% 439.33 17,715 | 0.87% 405.65 17,375 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.38% 117.39 6,207 | 0.38% 123.00 6,320 | 0.40% 129.46 6,361 | 0.41% 130.13 6,455 | 0.43% 140.06 6,555 | 0.46% 128.50 6,028 | 0.47% 148.78 6,183 | 0.44% 142.66 6,271 | 0.41% 134.40 6,097 | 0.40% 140.15 6,274 | 0.44% 157.11 6,335 | 0.43% 143.56 6,149 |
| Kotak Equity Savings Fund - Growth | 0.03% 234.04 12,375 | 0.03% 240.84 12,375 | 0.03% 251.86 12,375 | 0.03% 249.47 12,375 | 0.03% 264.42 12,375 | 0.03% 263.80 12,375 | 0.03% 297.78 12,375 | 0.05% 503.32 22,125 | 0.05% 487.70 22,125 | 0.05% 494.25 22,125 | 0.05% 548.70 22,125 | 0.05% 516.55 22,125 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | 1.28% 122.74 6,031 | 1.30% 120.35 5,970 | 1.34% 128.07 5,994 | 1.54% 134.11 6,291 | 1.57% 155.74 6,472 | 1.46% 146.80 6,453 | 1.58% 159.61 7,241 | 1.62% 163.50 7,319 | 1.75% 177.99 7,177 | 1.75% 173.75 7,442 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 1.61% 15,210.75 804,291 | 1.44% 13,706.91 704,291 | 1.49% 14,248.11 700,084 | 1.45% 13,604.42 674,856 | 1.40% 13,351.30 624,856 | 1.19% 10,352.52 485,646 | 0.94% 8,798.54 365,646 | 0.90% 8,318.08 365,646 | 0.96% 9,051.87 410,646 | 0.96% 9,173.42 410,646 | 0.67% 6,392.18 257,749 | 0.46% 4,266.64 182,749 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.00% -1.07 — | 0.00% -0.80 — | 0.00% -0.68 — | 0.00% -0.80 — | 0.00% -1.14 — | 0.00% -0.99 — | 0.00% -1.30 — | 0.00% -2.73 — | 0.00% -1.34 — | 0.00% -0.69 — | 0.00% -2.29 — | 0.00% -2.22 — |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.38% 643.01 34,000 | 0.40% 681.17 35,000 | 0.42% 712.32 35,000 | 0.42% 705.57 35,000 | 0.43% 726.48 34,000 | 0.43% 703.08 32,982 | 0.43% 709.86 29,500 | 0.41% 671.10 29,500 | 0.38% 628.23 28,500 | 0.38% 625.49 28,000 | 0.30% 496.00 20,000 | 0.24% 381.51 16,341 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.46% 2,951.24 156,051 | 0.49% 3,037.06 156,051 | 0.52% 3,175.95 156,051 | 0.54% 3,145.83 156,051 | 0.57% 3,334.34 156,051 | 0.64% 3,326.54 156,051 | 0.66% 3,755.06 156,051 | 0.63% 3,550.00 156,051 | 0.61% 3,439.83 156,051 | 0.59% 3,350.85 150,000 | 0.58% 3,224.00 130,000 | 0.58% 3,035.11 130,000 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.60% 1,702.08 90,000 | 0.67% 1,946.20 100,000 | 0.70% 2,035.20 100,000 | 0.72% 2,015.90 100,000 | 0.75% 2,136.70 100,000 | 0.84% 2,131.70 100,000 | 0.84% 2,406.30 100,000 | 0.78% 2,274.90 100,000 | 0.81% 2,424.73 110,000 | 0.80% 2,457.29 110,000 | 0.81% 2,480.00 100,000 | 0.80% 2,334.70 100,000 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 0.32% 452.75 23,940 | 0.32% 465.92 23,940 | 0.33% 487.23 23,940 | 0.33% 482.61 23,940 | 0.55% 811.95 38,000 | 0.61% 810.05 38,000 | 0.64% 914.39 38,000 | 0.61% 864.46 38,000 | 0.46% 661.29 30,000 | 0.46% 670.17 30,000 | 0.52% 744.00 30,000 | 0.51% 700.41 30,000 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.98% 1,336.19 70,653 | 0.99% 1,477.57 75,921 | 0.99% 1,560.79 76,690 | 0.95% 1,545.99 76,690 | 0.76% 1,332.04 62,341 | 0.62% 1,033.47 48,481 | 0.58% 1,120.47 46,564 | 0.56% 1,139.88 50,107 | 0.65% 1,421.69 64,496 | 0.66% 1,583.41 70,881 | 0.69% 1,814.05 73,147 | 0.67% 1,782.96 76,368 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.82% 2,557.29 125,653 | 1.84% 2,542.69 126,132 | 1.91% 2,779.42 130,080 | 2.16% 2,879.29 135,070 | 2.18% 3,454.82 143,574 | 1.98% 3,324.04 146,118 | 1.98% 3,413.82 154,871 | 1.98% 3,457.90 154,792 | 2.12% 3,893.70 157,004 | 2.15% 3,709.37 158,880 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.78% 1,543.28 81,603 | 0.79% 1,588.16 81,603 | 0.81% 1,642.00 80,680 | 0.75% 1,513.22 75,064 | 0.67% 1,368.86 64,064 | 0.60% 1,159.22 54,380 | 0.53% 1,091.98 45,380 | 0.50% 1,032.35 45,380 | 0.57% 1,220.74 55,380 | 0.57% 1,237.13 55,380 | 0.43% 934.46 37,680 | 0.22% 459.47 19,680 |
| Quant ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 8,463.29 362,500 |
| Quant Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.25% 7,868.02 351,000 | 4.11% 14,318.36 571,500 | 3.98% 13,483.97 571,500 |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 1.28% 171.63 8,433 | 1.31% 166.35 8,252 | 1.34% 177.37 8,301 | 1.55% 173.84 8,155 | 1.56% 195.27 8,115 | 1.47% 182.74 8,033 | 1.58% 196.12 8,897 | 1.62% 197.23 8,829 | 1.75% 216.13 8,715 | 1.75% 202.33 8,666 |
| Quant Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 3,870.84 154,500 | 2.42% 18,155.58 769,500 |
| ICICI Prudential BSE Midcap Select ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.59% 289.41 12,529 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 568.73 25,000 | 1.23% 1,102.15 50,000 | 1.22% 1,116.95 50,000 | 1.33% 1,240.00 50,000 | 1.36% 1,167.35 50,000 |
| UTI Value Fund - Regular Plan - Growth | 1.50% 15,129.60 800,000 | 1.58% 16,056.15 825,000 | 1.65% 16,790.40 825,000 | 1.69% 16,631.18 825,000 | 1.75% 17,093.60 800,000 | 1.78% 15,445.40 724,558 | 1.72% 16,242.53 675,000 | 1.66% 15,355.58 675,000 | 1.49% 14,107.52 640,000 | 1.45% 13,961.88 625,000 | 1.30% 12,400.00 500,000 | 1.09% 9,860.49 422,345 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 2.02% 132.38 7,000 | 2.07% 136.23 7,000 | 2.18% 142.46 7,000 | 2.21% 141.11 7,000 | 2.29% 149.57 7,000 | 2.32% 149.22 7,000 | 2.58% 168.44 7,000 | 2.48% 159.24 7,000 | 2.37% 154.30 7,000 | 2.44% 156.37 7,000 | 2.66% 173.60 7,000 | 2.30% 151.76 6,500 |
| ICICI Prudential Arbitrage Fund - Growth | 0.43% 13,694.65 724,125 | 0.97% 31,718.19 1,629,750 | 1.00% 32,145.98 1,579,500 | 0.94% 30,911.31 1,533,375 | 0.98% 32,403.06 1,516,500 | 1.03% 32,151.37 1,508,250 | 1.00% 32,367.74 1,345,125 | 0.94% 30,250.48 1,329,750 | 0.84% 28,220.55 1,280,250 | 0.81% 27,694.78 1,239,750 | 0.84% 29,415.90 1,186,125 | 0.69% 24,619.41 1,054,500 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 700.41 37,035 | 0.76% 732.96 37,661 | 0.80% 775.57 38,108 | 0.82% 763.12 37,855 | 0.85% 818.08 38,287 | 0.93% 820.17 38,475 | 0.93% 964.59 40,086 | 0.85% 931.78 40,959 | 0.81% 935.95 42,460 | 0.81% 976.12 43,696 | 0.87% 1,129.19 45,532 | 0.87% 1,074.31 46,015 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.75% 417.73 22,088 | 0.76% 436.59 22,433 | 0.80% 462.28 22,714 | 0.82% 482.12 23,916 | 0.85% 538.85 25,219 | 0.93% 557.52 26,154 | 0.92% 639.50 26,576 | 0.85% 620.75 27,287 | 0.81% 615.77 27,935 | 0.81% 623.53 27,912 | 0.87% 690.08 27,826 | 0.86% 634.97 27,197 |
| Motilal Oswal BSE Healthcare ETF | 2.08% 73.57 3,892 | 2.12% 80.83 4,151 | 2.25% 88.77 4,360 | 2.36% 94.87 4,704 | 2.35% 100.30 4,692 | 2.43% 98.73 4,628 | 2.56% 107.24 4,458 | 2.31% 91.79 4,036 | 2.11% 88.39 4,009 | 2.07% 91.50 4,097 | 2.28% 102.16 4,103 | 2.17% 96.28 4,168 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -14.59 — | 0.00% -24.73 — | 0.00% -20.95 — | 0.00% -24.26 — | 0.00% -34.39 — | 0.00% -29.95 — | 0.00% -37.95 — | -0.01% -119.42 — | -0.01% -65.60 — | 0.00% -32.14 — | -0.01% -106.01 — | -0.01% -100.04 — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.82% 1,899.88 93,351 | 1.84% 1,886.50 93,581 | 1.92% 2,037.81 95,372 | 2.17% 2,090.92 98,087 | 2.18% 2,447.50 101,712 | 1.99% 2,341.30 102,919 | 1.95% 2,342.47 106,268 | 1.99% 2,419.92 108,327 | 2.13% 2,707.34 109,167 | 2.15% 2,587.20 110,815 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | 1.28% 55.07 2,706 | 1.30% 55.80 2,768 | 1.34% 58.84 2,754 | 1.54% 61.46 2,883 | 1.56% 69.76 2,899 | 1.46% 64.15 2,820 | 1.58% 69.66 3,160 | 1.61% 64.31 2,879 | 1.75% 68.70 2,770 | 1.75% 66.05 2,829 |
| Nippon India Arbitrage Fund - Growth | 0.75% 11,992.57 634,125 | 0.97% 15,851.80 814,500 | 0.89% 14,607.65 717,750 | 0.77% 12,601.89 625,125 | 0.78% 12,852.25 601,500 | 0.80% 12,558.38 589,125 | 0.85% 13,869.31 576,375 | 0.80% 13,111.95 576,375 | 0.78% 12,936.49 586,875 | 1.02% 17,307.14 774,750 | 0.99% 17,418.90 702,375 | 0.95% 16,398.35 702,375 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.61% 8,094.32 427,999 | 0.62% 8,329.72 427,999 | 0.99% 13,228.80 650,000 | 1.00% 13,103.35 650,000 | 1.05% 13,888.55 650,000 | 1.13% 13,856.05 650,000 | 0.93% 11,954.93 496,818 | 0.97% 12,553.31 551,818 | 0.83% 10,850.18 492,228 | 0.83% 10,995.88 492,228 | 0.91% 12,207.25 492,228 | 0.89% 11,492.05 492,228 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 2.67% 238,973.52 12,636,078 | 2.67% 245,923.34 12,636,078 | 2.78% 257,169.45 12,636,078 | 2.77% 255,524.19 12,675,440 | 2.91% 273,824.63 12,815,305 | 3.20% 273,183.88 12,815,305 | 3.41% 322,641.13 13,408,183 | 3.13% 305,022.75 13,408,183 | 2.93% 295,556.59 13,408,183 | 2.85% 299,525.41 13,408,183 | 3.07% 332,522.94 13,408,183 | 3.07% 313,040.84 13,408,183 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 1.02% 404.41 19,871 | 1.05% 400.58 19,871 | 1.12% 424.58 19,871 | 1.22% 423.59 19,871 | 1.36% 478.16 19,871 | — — — | — — — | — — — | 1.01% 352.46 14,212 | 1.04% 331.81 14,212 |
| UTI Healthcare Fund - Regular Plan - IDCW | 4.12% 4,633.44 245,000 | 4.06% 4,574.11 235,028 | 4.06% 4,477.44 220,000 | 4.20% 4,434.98 220,000 | 4.25% 4,700.74 220,000 | 4.04% 4,263.40 200,000 | 3.35% 3,836.60 159,440 | 2.42% 2,947.31 129,558 | 2.18% 2,855.85 129,558 | 2.11% 2,894.20 129,558 | 2.23% 3,213.04 129,558 | 2.12% 3,024.79 129,558 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.75% 329.64 17,430 | 0.76% 354.54 18,217 | 0.79% 384.67 18,901 | 0.82% 393.56 19,523 | 0.85% 431.25 20,183 | 0.92% 469.32 22,016 | 0.92% 539.44 22,418 | 0.85% 525.82 23,114 | 0.81% 528.55 23,978 | 0.81% 553.36 24,771 | 0.87% 634.41 25,581 | 0.87% 605.83 25,949 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 1,538.76 81,364 | 0.77% 1,616.16 83,042 | 0.80% 1,719.83 84,504 | 0.82% 1,736.74 86,152 | 0.85% 1,866.36 87,348 | 0.93% 1,874.53 87,936 | 0.93% 2,169.93 90,177 | 0.84% 2,086.81 91,732 | 0.82% 2,128.41 96,557 | 0.81% 2,208.48 98,862 | 0.88% 2,497.58 100,709 | 0.87% 2,328.16 99,720 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 2.03% 1,134.72 60,000 | 2.19% 1,167.72 60,000 | 2.43% 1,221.12 60,000 | 2.61% 1,209.54 60,000 | 2.76% 1,282.02 60,000 | 3.12% 1,279.02 60,000 | 3.09% 1,443.78 60,000 | 2.98% 1,364.94 60,000 | 2.86% 1,322.58 60,000 | 2.91% 1,340.34 60,000 | 3.21% 1,488.00 60,000 | 2.94% 1,284.09 55,000 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 1.05% 21.92 1,077 | 1.08% 22.62 1,122 | 1.11% 24.47 1,145 | 1.26% 27.65 1,297 | 1.26% 32.20 1,338 | 1.16% 30.28 1,331 | 1.53% 42.10 1,910 | 1.57% 43.65 1,954 | 1.66% 49.85 2,010 | 1.66% 48.61 2,082 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.38% 164.52 8,699 | 0.38% 164.53 8,454 | 0.40% 167.33 8,222 | 0.41% 169.62 8,414 | 0.43% 179.95 8,422 | 0.46% 176.72 8,290 | 0.47% 205.31 8,532 | 0.44% 194.66 8,557 | 0.41% 181.44 8,231 | 0.40% 183.81 8,228 | 0.44% 206.81 8,339 | 0.43% 194.43 8,328 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | -0.03% -1.89 — | -0.01% -1.14 — | -0.01% -1.33 — | -0.02% -2.19 — | -0.01% -1.82 — | -0.02% -2.39 — | -0.04% -6.21 — | -0.02% -3.08 — | -0.01% -1.48 — | -0.02% -5.14 — | -0.02% -5.21 — |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | 1.82% 35.70 1,754 | 1.84% 42.27 2,097 | 1.91% 50.87 2,381 | 2.16% 65.76 3,085 | 2.18% 84.44 3,509 | 1.98% 79.39 3,490 | 1.95% 90.57 4,109 | 1.98% 98.27 4,399 | 2.12% 109.17 4,402 | 2.15% 95.65 4,097 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | 2.00% 583.86 30,000 | 2.05% 610.56 30,000 | 2.38% 665.25 33,000 | 2.76% 811.95 38,000 | 2.97% 810.05 38,000 | 2.32% 673.76 28,000 | 3.66% 1,137.45 50,000 | 3.42% 1,102.15 50,000 | 3.50% 1,116.95 50,000 | 2.24% 744.00 30,000 | 2.14% 700.41 30,000 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 1.28% 141.20 6,938 | 1.30% 141.11 7,000 | 1.34% 149.27 6,986 | 1.54% 151.31 7,098 | 1.57% 191.69 7,966 | 1.46% 183.24 8,055 | 1.58% 201.96 9,162 | 1.63% 190.15 8,512 | 1.75% 207.10 8,351 | 1.75% 199.22 8,533 |
| Kotak Nifty Midcap 150 ETF | 0.76% 3.12 165 | 0.76% 3.17 163 | 0.80% 3.91 192 | 0.82% 4.50 223 | 0.85% 5.41 253 | 0.93% 9.08 426 | 0.92% 10.97 456 | 0.85% 10.37 456 | 0.81% 9.99 453 | 0.80% 10.75 481 | 0.87% 12.57 507 | 0.87% 12.28 526 |
| Zerodha Nifty Midcap 150 ETF | 0.75% 104.73 5,538 | 0.76% 117.28 6,026 | 0.80% 134.73 6,620 | 0.82% 153.27 7,603 | 0.85% 171.90 8,045 | 0.93% 193.77 9,090 | 0.92% 228.69 9,504 | 0.85% 218.46 9,603 | 0.81% 205.97 9,344 | 0.81% 210.99 9,445 | 0.87% 240.06 9,680 | 0.87% 229.57 9,833 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | 1.56% 973.10 50,000 | 2.03% 1,343.23 66,000 | 1.96% 1,330.49 66,000 | 2.00% 1,410.22 66,000 | 2.10% 1,406.92 66,000 | 1.77% 1,371.59 57,000 | 1.01% 841.71 37,000 | 0.91% 815.59 37,000 | 1.22% 1,153.23 51,624 | 1.73% 1,776.28 71,624 | 1.65% 1,672.21 71,624 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.80% 6.43 316 | 0.82% 7.26 360 | 0.85% 8.38 392 | 0.92% 9.51 446 | 0.92% 12.01 499 | 0.85% 12.28 540 | 0.81% 12.90 585 | 0.81% 13.52 605 | 0.87% 15.52 626 | 0.86% 15.18 650 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -1.16 — | 0.00% -1.28 — | 0.00% -0.14 — | 0.00% -0.17 — | 0.00% -0.24 — | 0.00% -0.24 — | 0.00% -0.38 — | 0.00% -1.36 — | 0.00% -0.67 — | 0.00% -0.35 — | 0.00% -2.00 — | 0.00% -1.95 — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 0.69% 9.38 496 | 0.67% 10.76 553 | 1.21% 21.80 1,071 | 1.23% 26.19 1,299 | 1.25% 30.70 1,437 | 2.14% 52.63 2,469 | 2.13% 65.88 2,738 | 1.94% 64.72 2,845 | 1.86% 71.22 3,231 | 1.83% 74.79 3,348 | 1.95% 95.60 3,855 | 0.78% 43.03 1,843 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 2.51% 4,450.79 235,342 | 2.63% 4,580.23 235,342 | 2.82% 4,789.68 235,342 | 2.50% 3,973.24 197,095 | 2.63% 4,176.91 195,484 | 3.02% 4,167.13 195,484 | 3.14% 4,703.93 195,484 | 2.96% 4,447.07 195,484 | 2.83% 4,188.17 190,000 | 2.76% 3,999.84 179,052 | 2.20% 3,224.00 130,000 | 2.17% 2,918.38 125,000 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.82% 4,373.63 231,262 | 0.86% 4,500.82 231,262 | 1.20% 6,141.93 301,785 | 1.24% 6,083.68 301,785 | 1.25% 6,448.24 301,785 | 1.17% 5,487.44 257,421 | 1.19% 6,194.32 257,421 | 1.10% 5,856.07 257,421 | 1.00% 5,386.07 244,344 | 1.16% 6,363.67 284,868 | 1.12% 6,484.85 261,486 | 0.50% 2,766.25 118,484 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.19% 9.80 518 | 0.19% 10.12 520 | 0.20% 12.29 604 | 0.20% 12.36 613 | 0.22% 14.14 662 | 0.23% 16.65 781 | 0.23% 19.49 810 | 0.22% 18.13 797 | 0.20% 17.22 781 | 0.20% 17.18 769 | 0.22% 19.52 787 | 0.22% 18.98 813 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 2.10% 38.34 2,028 | 2.12% 38.44 1,974 | 2.25% 38.68 1,900 | 2.37% 37.19 1,844 | 2.35% 39.40 1,843 | 2.43% 38.87 1,822 | 2.57% 46.43 1,930 | 2.32% 46.85 2,060 | 2.11% 45.27 2,053 | 2.08% 49.11 2,199 | 2.28% 48.00 1,928 | 2.17% 45.39 1,965 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | 0.88% 65.68 3,375 | 0.68% 38.16 1,875 | 0.48% 37.80 1,875 | 0.63% 40.06 1,875 | 0.60% 39.97 1,875 | 0.62% 45.12 1,875 | 0.50% 42.65 1,875 | 0.67% 82.66 3,750 | 0.55% 83.77 3,750 | 0.69% 93.00 3,750 | 0.64% 87.55 3,750 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 6.28 332 | 0.14% 7.06 363 | 0.15% 9.67 475 | 0.16% 10.34 513 | 0.16% 11.32 530 | 0.18% 12.45 584 | 0.19% 15.95 663 | 0.18% 15.65 688 | 0.17% 15.32 695 | 0.17% 16.60 743 | 0.19% 19.47 785 | 0.18% 18.68 800 |
| Motilal Oswal Nifty Alpha 50 ETF | 0.68% 3.90 206 | 0.69% 4.01 206 | 1.21% 6.80 334 | 1.23% 6.73 334 | 1.26% 7.41 347 | 2.15% 12.43 583 | 2.13% 13.57 564 | 1.94% 12.83 564 | 1.83% 12.28 557 | 1.83% 12.89 577 | 1.92% 6.92 279 | 0.78% 2.61 112 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 725.40 29,250 | 0.68% 682.90 29,250 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 1,706.18 75,000 | 2.49% 2,204.30 100,000 | 2.25% 2,010.51 90,000 | 2.43% 2,232.00 90,000 | 2.44% 2,101.23 90,000 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.79% 6.37 313 | 0.82% 6.31 313 | 0.85% 7.41 347 | 0.92% 5.03 236 | 0.92% 5.70 237 | 0.85% 4.62 203 | 0.81% 4.43 201 | 0.80% 4.47 200 | 0.88% 11.68 471 | 0.86% 12.07 517 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.05% 31.26 1,536 | 1.08% 30.62 1,519 | 1.11% 33.48 1,567 | 1.26% 34.81 1,633 | 1.26% 41.17 1,711 | 1.17% 39.86 1,752 | 1.53% 54.51 2,473 | 1.57% 59.22 2,651 | 1.67% 62.57 2,523 | 1.66% 61.89 2,651 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 7.02 371 | 0.14% 7.45 383 | 0.15% 7.94 390 | 0.15% 8.14 404 | 0.16% 8.78 411 | 0.18% 8.95 420 | 0.18% 10.42 433 | 0.17% 9.94 437 | 0.16% 9.77 443 | 0.16% 9.94 445 | 0.18% 11.11 448 | 0.17% 10.37 444 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 1.68% 1,453.90 76,877 | 1.61% 1,496.18 76,877 | 1.65% 1,564.60 76,877 | 1.74% 1,549.76 76,877 | 1.73% 1,642.63 76,877 | 1.95% 1,638.79 76,877 | 1.82% 1,849.89 76,877 | 1.65% 1,748.87 76,877 | 1.41% 1,694.60 76,877 | 1.32% 1,717.36 76,877 | 1.38% 1,906.55 76,877 | 1.31% 1,794.85 76,877 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.38% 89.93 4,755 | 0.38% 94.02 4,831 | 0.40% 98.89 4,859 | 0.41% 98.52 4,887 | 0.43% 106.64 4,991 | 0.46% 106.59 5,000 | 0.47% 123.30 5,124 | 0.44% 119.07 5,234 | 0.41% 113.41 5,145 | 0.40% 118.84 5,320 | 0.44% 133.90 5,399 | 0.43% 124.84 5,347 |
| Quant Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.70% 3,403.70 153,375 | 9.21% 3,656.61 163,125 | 9.83% 4,209.07 168,000 | 9.34% 3,963.79 168,000 |
| Motilal Oswal Nifty 500 ETF | 0.14% 25.53 1,350 | 0.15% 26.39 1,356 | 0.15% 29.73 1,461 | 0.16% 30.90 1,533 | 0.16% 35.13 1,644 | 0.18% 42.21 1,980 | 0.19% 51.06 2,122 | 0.18% 48.27 2,122 | 0.17% 50.13 2,274 | 0.17% 49.17 2,201 | 0.19% 55.55 2,240 | 0.18% 54.73 2,344 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -0.18 — | 0.00% -0.14 — | 0.00% -0.11 — | 0.00% -0.13 — | 0.00% -0.19 — | 0.00% -0.16 — | 0.00% -0.22 — | 0.00% -0.46 — | 0.00% -0.23 — | 0.00% -0.11 — | 0.00% -0.38 — | 0.00% -0.37 — |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 5.31% 849.91 44,940 | 5.44% 878.09 45,118 | 5.70% 904.85 44,460 | 5.93% 891.96 44,246 | 6.00% 950.70 44,494 | 6.10% 931.19 43,683 | 6.40% 1,048.64 43,579 | 5.70% 987.17 43,394 | 5.26% 958.25 43,472 | 5.14% 1,063.38 47,602 | 5.62% 1,232.31 49,690 | 5.40% 1,190.72 51,001 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.38% 31.20 1,650 | 0.38% 34.90 1,793 | 0.40% 37.83 1,859 | 0.41% 48.46 2,404 | 0.43% 52.33 2,449 | 0.46% 54.68 2,565 | 0.47% 63.14 2,624 | 0.44% 67.34 2,960 | 0.41% 61.65 2,797 | 0.40% 64.18 2,873 | 0.45% 72.71 2,932 | 0.43% 67.96 2,911 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 6.05% 11,892.57 628,837 | 6.09% 12,238.43 628,837 | 6.45% 12,798.09 628,837 | 6.76% 12,676.73 628,837 | 6.62% 13,436.36 628,837 | 6.78% 13,404.92 628,837 | 6.06% 13,086.35 543,837 | 3.28% 7,754.84 340,887 | 2.88% 7,514.17 340,887 | 2.59% 7,615.07 340,887 | 2.34% 7,759.60 312,887 | 2.09% 7,304.97 312,887 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.90% 114.02 6,029 | 0.94% 119.32 6,131 | 0.97% 123.54 6,070 | 1.01% 121.38 6,021 | 1.02% 128.97 6,036 | 1.13% 127.88 5,999 | 1.14% 141.61 5,885 | 1.07% 133.95 5,888 | 1.03% 130.63 5,926 | 0.99% 136.83 6,125 | 1.08% 152.27 6,140 | 1.07% 141.86 6,076 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.17% 163.12 8,625 | 0.39% 386.81 19,875 | 0.39% 404.50 19,875 | 0.36% 400.66 19,875 | 0.37% 424.67 19,875 | 0.36% 415.68 19,500 | 0.40% 469.23 19,500 | 0.36% 443.61 19,500 | 0.40% 512.50 23,250 | 0.38% 519.38 23,250 | 0.40% 576.60 23,250 | 0.37% 542.82 23,250 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 1.28% 854.72 41,997 | 1.30% 815.17 40,437 | 1.33% 864.87 40,477 | 1.54% 838.12 39,317 | 1.56% 950.42 39,497 | 1.46% 903.07 39,697 | 1.58% 978.53 44,392 | 1.61% 983.07 44,007 | 1.75% 1,066.00 42,984 | 1.75% 994.79 42,609 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 122.57 6,481 | 0.15% 124.25 6,384 | 0.15% 126.57 6,219 | 0.16% 121.62 6,033 | 0.16% 128.10 5,995 | 0.18% 128.52 6,029 | 0.19% 141.95 5,899 | 0.18% 134.29 5,903 | 0.17% 131.09 5,947 | 0.17% 131.38 5,881 | 0.19% 145.10 5,851 | 0.18% 134.34 5,754 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 440.86 20,000 | 0.47% 446.78 20,000 | 0.54% 496.00 20,000 | 0.56% 466.94 20,000 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.24% 639.51 30,000 | 2.72% 1,443.78 60,000 | 2.61% 1,421.81 62,500 | 3.19% 1,763.44 80,000 | 3.44% 1,787.12 80,000 | 3.42% 1,736.00 70,000 | 3.11% 1,517.56 65,000 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 2.01% 674.46 35,663 | 2.05% 694.07 35,663 | 2.73% 891.89 43,823 | 2.87% 883.43 43,823 | 1.88% 592.78 27,743 | 1.97% 591.40 27,743 | 2.07% 667.58 27,743 | 1.90% 631.13 27,743 | 1.73% 611.54 27,743 | 1.64% 619.75 27,743 | 1.70% 688.03 27,743 | 1.60% 647.72 27,743 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.77% 45.98 2,431 | 0.76% 47.35 2,433 | 0.79% 49.41 2,428 | 0.82% 48.87 2,424 | 0.85% 53.18 2,489 | 0.93% 53.38 2,504 | 0.92% 61.10 2,539 | 0.85% 59.63 2,621 | 0.81% 58.59 2,658 | 0.80% 60.78 2,721 | 0.87% 68.77 2,773 | 0.87% 65.84 2,820 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.01% 14.18 750 | 0.01% 14.60 750 | 0.01% 15.26 750 | 0.01% 15.12 750 | 0.01% 16.03 750 | 0.01% 15.99 750 | — — — | 0.07% 170.62 7,500 | 0.46% 1,223.39 55,500 | 0.45% 1,239.81 55,500 | 0.49% 1,376.40 55,500 | 0.47% 1,295.76 55,500 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 297.12 13,061 | 0.47% 573.03 25,996 | 0.49% 569.20 25,480 | 0.57% 631.90 25,480 | 0.69% 688.60 29,494 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.06% 15.41 757 | 1.08% 16.33 810 | 1.10% 18.80 880 | 1.24% 21.02 986 | 1.27% 27.62 1,148 | 1.16% 27.12 1,192 | 1.54% 37.45 1,699 | 1.57% 38.42 1,720 | 1.67% 43.92 1,771 | 1.66% 43.96 1,883 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.75% 8.91 471 | 0.76% 11.64 598 | 0.80% 13.88 682 | 0.81% 15.30 759 | 0.85% 18.29 856 | 0.88% 21.85 1,025 | 0.94% 28.78 1,196 | 0.85% 29.73 1,307 | — — — | 0.81% 33.98 1,521 | 0.88% 41.22 1,662 | 0.87% 40.27 1,725 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.76% 630.12 30,961 | 0.83% 624.14 30,961 | 0.89% 661.54 30,961 | 1.02% 660.00 30,961 | 1.22% 897.00 37,277 | 1.16% 848.01 37,277 | 1.10% 821.70 37,277 | 1.12% 832.73 37,277 | 1.27% 924.47 37,277 | 1.26% 870.31 37,277 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 83.02 4,390 | 0.19% 88.51 4,548 | 0.20% 85.44 4,198 | 0.21% 84.24 4,179 | 0.22% 87.03 4,073 | 0.21% 75.55 3,544 | 0.20% 88.53 3,679 | 0.20% 93.27 4,100 | 0.20% 102.76 4,662 | 0.20% 101.84 4,559 | 0.21% 113.14 4,562 | 0.20% 90.42 3,873 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.19% 84.90 4,489 | 0.19% 85.63 4,400 | 0.20% 87.07 4,278 | 0.20% 85.94 4,263 | 0.22% 92.84 4,345 | 0.23% 92.26 4,328 | 0.23% 107.13 4,452 | 0.22% 101.64 4,468 | 0.20% 98.80 4,482 | 0.20% 99.74 4,465 | 0.22% 114.50 4,617 | 0.22% 109.96 4,710 |
| UTI Nifty Midcap 150 ETF | 0.76% 8.34 441 | 0.76% 8.56 440 | 0.80% 8.87 436 | 0.82% 10.02 497 | 0.85% 10.60 496 | 0.93% 11.55 542 | 0.92% 12.34 513 | 0.85% 11.67 513 | 0.81% 11.22 509 | 0.80% 10.66 477 | 0.87% 11.76 474 | 0.86% 11.51 493 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | 0.19% 124.07 6,375 | 0.19% 129.74 6,375 | 0.18% 128.51 6,375 | 0.17% 136.21 6,375 | 0.16% 135.90 6,375 | 0.13% 153.40 6,375 | 0.11% 145.02 6,375 | 0.10% 148.79 6,750 | 0.10% 150.79 6,750 | 0.09% 167.40 6,750 | 0.26% 507.80 21,750 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 46.47 2,457 | 0.14% 48.67 2,501 | 0.15% 51.31 2,521 | 0.15% 50.96 2,528 | 0.16% 54.27 2,540 | 0.18% 54.59 2,561 | 0.18% 63.02 2,619 | 0.17% 60.01 2,638 | 0.16% 58.77 2,666 | 0.16% 59.60 2,668 | 0.18% 66.49 2,681 | 0.17% 62.17 2,663 |
| LIC MF Nifty Midcap 100 ETF | 0.92% 684.07 36,171 | 0.93% 703.96 36,171 | 0.97% 621.49 30,537 | 0.99% 615.60 30,537 | 1.04% 652.48 30,537 | 1.13% 634.05 29,744 | 1.13% 717.08 29,800 | 1.03% 676.65 29,744 | 0.99% 647.20 29,361 | 0.98% 655.90 29,361 | 1.07% 728.15 29,361 | 1.09% 685.49 29,361 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | 2.24% 320.21 16,453 | 2.31% 334.85 16,453 | 2.01% 288.56 14,314 | 4.56% 651.71 30,501 | 5.07% 1,070.28 50,208 | 5.11% 1,261.45 52,423 | 4.83% 1,192.57 52,423 | — — — | — — — | 4.02% 1,027.94 41,449 | 4.14% 967.71 41,449 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.57% 38.74 1,813 | 0.62% 40.27 1,889 | 0.65% 50.75 2,109 | 0.60% 49.18 2,162 | 0.60% 50.02 2,269 | 0.57% 50.22 2,248 | 0.61% 53.87 2,172 | 0.58% 51.27 2,196 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 524.29 23,785 | 0.16% 531.33 23,785 | 0.18% 589.87 23,785 | 0.62% 1,981.32 84,864 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.69% 5,479.51 245,289 | 2.94% 5,973.87 240,882 | 3.03% 5,623.87 240,882 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 1.01% 1,322.88 65,000 | 1.02% 1,310.34 65,000 | 1.64% 2,136.70 100,000 | 1.81% 2,131.70 100,000 | 1.57% 2,045.36 85,000 | 0.99% 1,290.73 56,738 | 0.94% 1,250.68 56,738 | 0.93% 1,267.47 56,738 | 1.58% 2,151.10 86,738 | 1.57% 2,025.07 86,738 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.57% 1,425.61 75,381 | 0.56% 1,467.07 75,381 | 0.54% 1,534.15 75,381 | 0.50% 1,519.61 75,381 | 0.50% 1,610.67 75,381 | 0.52% 1,591.31 74,650 | 0.43% 1,435.36 59,650 | 0.40% 1,356.98 59,650 | 0.48% 1,667.55 75,650 | 0.47% 1,689.95 75,650 | 0.42% 1,566.12 63,150 | 0.21% 773.95 33,150 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 634.88 25,600 | 1.33% 597.68 25,600 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 120.47 6,370 | 0.77% 138.01 7,091 | 0.80% 183.66 9,024 | 0.82% 173.95 8,629 | 0.85% 194.72 9,113 | 0.93% 205.26 9,629 | 0.93% 251.92 10,469 | 0.85% 245.80 10,805 | 0.82% 241.37 10,950 | 0.81% 256.56 11,485 | 0.88% 293.11 11,819 | 0.87% 275.98 11,821 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.77% 8.23 423 | 0.80% 8.87 436 | 0.81% 9.56 474 | 0.85% 10.49 491 | 0.93% 10.89 511 | 0.92% 12.78 531 | 0.85% 12.24 538 | 0.81% 12.28 557 | 0.80% 11.97 536 | 0.87% 13.62 549 | 0.87% 12.86 551 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.14% 34.31 1,815 | 0.15% 36.51 1,875 | 0.15% 39.25 1,928 | 0.16% 39.91 1,979 | 0.17% 42.95 2,009 | 0.19% 46.21 2,166 | 0.19% 54.10 2,249 | 0.18% 50.94 2,240 | 0.18% 53.03 2,405 | 0.17% 54.45 2,438 | 0.19% 61.52 2,471 | 0.18% 57.08 2,471 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.05% 1,130.27 55,536 | 1.08% 1,113.48 55,235 | 1.11% 1,201.92 56,251 | 1.25% 1,231.21 57,757 | 1.26% 1,456.29 60,520 | 1.16% 1,399.50 61,519 | 1.53% 1,924.64 87,313 | 1.57% 1,958.75 87,683 | 1.66% 2,207.03 88,993 | 1.65% 2,112.09 90,465 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 5.58 295 | 0.14% 5.68 292 | 0.15% 6.00 295 | 0.15% 5.95 295 | 0.16% 6.39 299 | 0.18% 6.48 304 | 0.18% 7.53 313 | 0.17% 7.69 338 | 0.16% 10.32 468 | 0.16% 7.24 324 | 0.18% 8.06 325 | 0.18% 7.40 317 |
| Groww Nifty Midcap 150 ETF | — — — | 0.76% 4.28 220 | 0.79% 4.21 207 | 0.81% 4.39 218 | 0.84% 5.09 238 | 0.92% 4.73 222 | 0.92% 5.34 222 | 0.85% 5.05 222 | 0.81% 4.87 221 | 0.80% 4.91 220 | 0.87% 5.65 228 | 0.87% 5.23 224 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.26% 373.05 17,500 | 3.07% 469.23 19,500 | 2.51% 443.61 19,500 | 3.10% 650.27 29,500 | 2.57% 659.00 29,500 | 3.00% 1,190.40 48,000 | 2.90% 1,307.43 56,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.19% 4.54 240 | 0.19% 4.69 241 | 0.20% 4.76 234 | 0.20% 5.22 259 | 0.21% 5.58 261 | 0.23% 5.39 253 | 0.23% 6.14 255 | 0.21% 5.64 248 | 0.20% 5.40 245 | 0.20% 5.41 242 | 0.22% 6.13 247 | 0.22% 6.02 258 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.74% 7.26 384 | 0.76% 7.22 371 | 0.79% 7.41 364 | 0.81% 7.22 358 | 0.83% 7.65 358 | 0.90% 7.65 359 | 0.92% 8.93 371 | 0.86% 8.53 375 | 0.82% 8.38 380 | 0.79% 8.13 364 | 0.87% 9.15 369 | 0.84% 8.26 354 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.16% 17.52 820 | 0.17% 20.12 944 | 0.18% 25.89 1,076 | 0.16% 24.48 1,076 | 0.17% 26.85 1,218 | 0.26% 42.24 1,891 | 0.30% 49.80 2,008 | 0.29% 46.88 2,008 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 0.68% 348.09 18,406 | 0.68% 359.37 18,465 | 1.20% 612.23 30,082 | 1.23% 614.18 30,467 | 1.25% 652.59 30,542 | 2.16% 979.41 45,945 | 2.13% 1,170.64 48,649 | 1.94% 1,112.13 48,887 | 1.83% 1,060.25 48,099 | 1.84% 1,067.98 47,808 | 1.92% 1,209.79 48,782 | 0.78% 463.48 19,852 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.38% 11.04 584 | 0.38% 11.70 601 | 0.40% 12.29 604 | 0.40% 12.98 644 | 0.43% 14.94 699 | 0.46% 15.22 714 | 0.47% 17.93 745 | 0.44% 15.51 682 | 0.41% 14.53 659 | 0.40% 14.94 669 | 0.44% 16.64 671 | 0.43% 14.87 637 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.97% 87.17 4,609 | 0.99% 93.69 4,814 | 1.42% 136.07 6,686 | 1.43% 132.99 6,597 | 1.51% 145.53 6,811 | 1.66% 148.15 6,950 | 1.63% 179.56 7,462 | 1.49% 172.32 7,575 | 1.28% 154.30 7,000 | 1.02% 129.54 5,799 | 1.10% 147.24 5,937 | 1.10% 142.88 6,120 |
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth | 2.90% 40.23 2,127 | 2.91% 42.00 2,158 | 3.12% 45.53 2,237 | 3.24% 46.51 2,307 | 3.20% 55.08 2,578 | 3.33% 54.17 2,541 | 3.58% 66.63 2,769 | 3.28% 66.86 2,939 | 3.05% 66.81 3,031 | 2.99% 69.59 3,115 | 3.21% 81.62 3,291 | 3.11% 77.47 3,318 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.05% 798.21 39,220 | 1.08% 779.89 38,687 | 1.11% 804.30 37,642 | 1.26% 828.29 38,856 | 1.26% 956.26 39,740 | 1.17% 911.39 40,063 | 1.53% 1,228.19 55,718 | 1.57% 1,245.04 55,734 | 1.66% 1,374.34 55,417 | 1.66% 1,300.89 55,720 |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 150.41 6,375 |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 31.96 1,450 | — — — | — — — | 1.64% 135.72 5,813 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.52% 5.84 287 | 0.53% 6.09 302 | 0.56% 5.68 266 | 0.60% 4.69 220 | 0.61% 5.58 232 | 0.56% 6.16 271 | 0.53% 6.26 284 | 0.53% 6.28 281 | 0.57% 7.71 311 | 0.56% 6.91 296 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.82% 568.23 27,920 | 1.84% 556.09 27,585 | 1.91% 615.13 28,789 | 2.16% 689.97 32,367 | 2.18% 857.03 35,616 | 1.98% 829.93 36,482 | 1.95% 842.66 38,228 | 1.98% 878.50 39,326 | 2.12% 1,005.54 40,546 | 2.15% 960.68 41,148 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 2.24% 26,131.11 1,381,721 | 2.37% 26,891.05 1,381,721 | 2.37% 26,050.56 1,280,000 | 2.34% 24,190.80 1,200,000 | 2.02% 21,367.00 1,000,000 | 2.30% 21,317.00 1,000,000 | 2.21% 22,859.85 950,000 | 1.62% 16,720.52 735,000 | 1.57% 16,201.61 735,000 | 1.48% 15,637.30 700,000 | 1.44% 15,500.00 625,000 | 1.31% 13,424.53 575,000 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.97% 374.06 19,779 | 0.99% 381.18 19,586 | 1.42% 541.08 26,586 | 1.43% 542.68 26,920 | 1.51% 587.44 27,493 | 1.66% 617.38 28,962 | 1.62% 724.32 30,101 | 1.49% 683.43 30,042 | 1.28% 591.44 26,831 | 1.02% 482.16 21,584 | 1.10% 543.29 21,907 | 1.10% 509.52 21,824 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.38% 444.45 23,501 | 0.38% 471.91 24,248 | 0.40% 503.24 24,727 | 0.41% 514.40 25,517 | 0.43% 565.26 26,455 | 0.46% 572.23 26,844 | 0.47% 665.15 27,642 | 0.44% 638.36 28,061 | 0.41% 602.96 27,354 | 0.40% 623.86 27,927 | 0.44% 716.97 28,910 | 0.43% 678.93 29,080 |
| DSP Nifty Healthcare ETF | 2.90% 32.04 1,694 | 2.92% 32.44 1,667 | 3.12% 33.76 1,659 | 3.24% 33.87 1,680 | 3.22% 41.24 1,930 | 3.35% 42.19 1,979 | 3.61% 48.97 2,035 | 3.30% 49.34 2,169 | 3.05% 52.55 2,384 | 2.93% 52.90 2,368 | 3.21% 58.16 2,345 | 3.11% 52.97 2,269 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.13% 304.96 16,125 | 0.13% 313.82 16,125 | 0.13% 328.18 16,125 | 0.12% 325.06 16,125 | 0.13% 344.54 16,125 | 0.13% 343.74 16,125 | 0.15% 388.02 16,125 | 0.14% 366.83 16,125 | 0.13% 371.98 16,875 | 0.13% 376.97 16,875 | 0.14% 418.50 16,875 | 0.13% 393.98 16,875 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.76% 109.92 5,812 | 0.76% 126.31 6,490 | 0.80% 149.63 7,352 | 0.82% 164.05 8,138 | 0.85% 188.63 8,828 | 0.92% 209.27 9,817 | 0.93% 226.51 9,413 | 0.85% 220.98 9,714 | 0.81% 218.80 9,926 | 0.80% 228.86 10,245 | 0.88% 251.37 10,136 | 0.87% 231.21 9,903 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.75% 22.35 1,182 | 0.76% 23.33 1,199 | 0.80% 24.67 1,212 | 0.82% 25.18 1,249 | 0.85% 26.92 1,260 | 0.93% 28.10 1,318 | 1.00% 59.82 2,486 | 0.85% 76.03 3,342 | 0.81% 83.72 3,798 | 0.81% 73.96 3,311 | 0.87% 80.92 3,263 | 0.87% 75.81 3,247 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.39% 2,667.25 141,035 | 1.51% 2,942.93 151,214 | 1.58% 3,139.30 154,250 | 1.57% 2,996.35 148,636 | 1.58% 3,158.13 147,804 | 1.34% 2,407.16 112,922 | 1.29% 2,717.24 112,922 | 1.17% 2,568.86 112,922 | 1.07% 2,555.58 115,936 | 1.04% 2,743.45 122,810 | 1.03% 3,045.69 122,810 | 0.93% 2,867.25 122,810 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.15% 44.31 2,343 | 0.15% 45.62 2,344 | 0.15% 48.48 2,382 | 0.16% 48.78 2,420 | 0.17% 50.28 2,353 | 0.18% 46.94 2,202 | 0.19% 56.28 2,339 | 0.18% 52.98 2,329 | 0.17% 52.42 2,378 | 0.17% 53.88 2,412 | 0.19% 59.97 2,418 | 0.18% 57.50 2,463 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 1.05% 282.95 13,903 | 1.08% 287.49 14,261 | 1.11% 305.61 14,303 | 1.26% 361.28 16,948 | 1.26% 441.46 18,346 | 1.17% 421.74 18,539 | 1.53% 609.75 27,662 | 1.57% 621.65 27,828 | 1.66% 661.37 26,668 | 1.66% 663.24 28,408 |
| Angel One Nifty Total Market ETF | 0.14% 6.01 318 | 0.14% 6.21 319 | 0.15% 6.47 318 | 0.15% 6.41 318 | 0.16% 6.79 318 | 0.18% 6.67 313 | 0.18% 7.53 313 | 0.17% 7.12 313 | 0.16% 6.92 314 | 0.16% 7.01 314 | 0.18% 7.79 314 | 0.17% 7.24 310 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.16% 1.83 91 | 0.16% 1.82 85 | 0.18% 2.00 94 | 0.19% 2.48 103 | 0.18% 2.43 107 | 0.17% 2.53 115 | 0.17% 2.59 116 | 0.19% 3.03 122 | 0.18% 3.04 130 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 6.45 341 | 0.14% 6.71 345 | 0.15% 7.08 348 | 0.15% 7.12 353 | 0.16% 7.65 358 | 0.18% 7.87 369 | 0.18% 9.00 374 | 0.17% 8.49 373 | 0.16% 8.27 375 | 0.16% 8.20 367 | 0.18% 9.15 369 | 0.18% 8.55 366 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.14% 7.32 387 | 0.14% 7.73 397 | 0.15% 8.29 407 | 0.15% 8.35 414 | 0.16% 8.94 418 | 0.18% 9.19 431 | 0.18% 10.78 448 | 0.17% 10.33 454 | 0.16% 9.94 451 | 0.16% 9.89 443 | 0.18% 11.05 444 | 0.17% 10.19 441 |
| Groww Nifty 200 ETF | 0.16% 2.33 123 | 0.17% 2.45 126 | 0.18% 2.67 131 | 0.18% 2.64 131 | 0.19% 2.86 134 | 0.21% 2.90 136 | 0.22% 3.59 149 | 0.20% 3.44 151 | 0.20% 3.64 165 | 0.20% 3.24 145 | 0.22% 3.60 145 | 0.22% 3.41 146 |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 3.55% 322.01 17,027 | 3.52% 331.15 17,015 | 3.71% 350.26 17,210 | 3.84% 353.00 17,511 | 3.81% 370.16 17,324 | 3.95% 413.25 19,386 | 4.26% 483.52 20,094 | 3.83% 499.52 21,958 | 3.59% 487.64 22,122 | 3.40% 503.61 22,544 | 3.69% 578.46 23,325 | 3.56% 581.22 24,895 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 1.27% 30.71 1,509 | 1.28% 29.71 1,474 | 1.32% 31.09 1,455 | 1.50% 29.74 1,395 | 1.56% 34.43 1,431 | 1.48% 32.67 1,436 | 1.57% 35.11 1,593 | 1.62% 35.18 1,575 | 1.74% 38.49 1,552 | 1.75% 36.21 1,551 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.04% 126.22 6,202 | 1.08% 129.22 6,410 | 1.10% 140.10 6,557 | 1.26% 154.10 7,229 | 1.26% 185.41 7,705 | 1.16% 174.26 7,660 | 1.54% 249.70 11,328 | 1.57% 260.85 11,677 | 1.66% 298.22 12,025 | 1.66% 291.07 12,467 |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.72% 1,229.28 65,000 | 0.71% 1,265.03 65,000 | 0.71% 1,322.88 65,000 | 1.15% 2,116.70 105,000 | 1.20% 2,243.54 105,000 | 1.32% 2,238.29 105,000 | 1.31% 2,526.62 105,000 | 0.81% 1,592.43 70,000 | 0.76% 1,543.01 70,000 | 0.73% 1,563.73 70,000 | 0.80% 1,736.00 70,000 | 0.77% 1,634.29 70,000 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 1.28% 665.16 32,683 | 1.30% 634.54 31,477 | 1.34% 671.76 31,439 | 1.55% 686.56 32,207 | 1.57% 824.33 34,257 | 1.48% 805.00 35,386 | 1.58% 907.93 41,189 | 1.62% 949.21 42,491 | 1.75% 1,052.71 42,448 | 1.75% 984.61 42,173 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.38% 89.87 4,752 | 0.38% 94.43 4,852 | 0.40% 100.13 4,920 | 0.41% 101.36 5,028 | 0.43% 110.00 5,148 | 0.46% 108.91 5,109 | 0.47% 125.20 5,203 | 0.44% 120.23 5,285 | 0.41% 113.43 5,146 | 0.40% 116.50 5,215 | 0.44% 130.77 5,273 | 0.43% 120.75 5,172 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | 1.27% 6.59 324 | 1.30% 6.95 345 | 1.33% 8.20 384 | 1.56% 28.20 1,323 | 1.57% 51.23 2,129 | 1.46% 52.44 2,305 | 1.58% 57.22 2,596 | 1.61% 52.16 2,335 | 1.75% 62.84 2,534 | 1.75% 69.57 2,980 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 1.49% 642.55 33,976 | 1.49% 648.71 33,332 | 1.99% 833.19 40,939 | 2.02% 822.33 40,792 | 2.05% 826.50 38,681 | 3.18% 1,125.39 52,793 | 3.17% 1,286.29 53,455 | 2.88% 1,196.28 52,586 | 2.71% 1,140.17 51,725 | 2.76% 1,143.87 51,205 | 2.95% 1,253.91 50,561 | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 61.78 2,491 | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.49% 86.31 4,046 | 1.56% 106.21 4,415 | 1.45% 101.68 4,471 | 1.96% 145.04 6,578 | 1.98% 149.50 6,694 | 2.13% 172.45 6,926 | — — — |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | 1.49% 309.08 16,343 | 1.49% 312.58 16,061 | 1.99% 393.18 19,319 | 2.02% 380.94 18,897 | 2.05% 400.35 18,737 | 3.18% 540.75 25,367 | 3.17% 605.52 25,164 | 2.88% 568.95 25,010 | 2.71% 538.58 24,433 | 2.75% 545.23 24,407 | 2.95% 629.08 25,366 | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.49% 230.79 11,340 | 0.50% 244.02 12,105 | 0.53% 274.46 12,845 | 0.45% 212.76 9,981 | 0.47% 252.81 10,506 | 0.45% 252.31 11,091 | 0.57% 332.47 15,083 | 0.74% 449.55 20,124 | 0.42% 259.66 10,470 | — — — |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 3.73 167 | 0.18% 13.39 540 | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 41.33 1,875 | 0.13% 41.89 1,875 | 0.13% 46.50 1,875 | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 279.00 11,250 | — — — |
| UTI Retirement Fund | 0.46% 2,199.07 116,279 | 0.41% 1,961.36 100,779 | 0.43% 2,051.05 100,779 | 0.43% 2,031.60 100,779 | 0.46% 2,153.34 100,779 | 0.45% 2,020.40 94,779 | 0.38% 1,747.29 72,613 | 0.22% 1,027.12 45,150 | 0.21% 995.24 45,150 | 0.21% 1,008.61 45,150 | 0.24% 1,119.72 45,150 | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.94% 11,347.20 600,000 | 0.97% 11,677.20 600,000 | 1.02% 12,211.20 600,000 | 1.05% 12,095.40 600,000 | 1.09% 12,820.20 600,000 | 1.22% 12,790.20 600,000 | 1.24% 14,437.80 600,000 | 1.15% 13,649.40 600,000 | 0.82% 9,919.35 450,000 | 0.81% 10,052.55 450,000 | 0.87% 11,160.00 450,000 | — — — |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 0.86% 5,662.23 299,399 | 0.78% 5,243.04 269,399 | 0.81% 5,482.81 269,399 | 0.82% 5,430.81 269,399 | 0.86% 5,756.25 269,399 | 0.90% 5,529.61 259,399 | 0.73% 4,779.92 198,642 | 0.47% 3,029.01 133,149 | 0.44% 2,935.00 133,149 | 0.44% 2,974.42 133,149 | 0.49% 3,302.10 133,149 | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.00% -0.09 — | 0.00% -0.07 — | 0.00% -0.06 — | 0.00% -0.07 — | 0.00% -0.10 — | 0.00% -0.08 — | 0.00% -0.11 — | 0.00% -0.23 — | 0.00% -0.11 — | 0.00% -0.06 — | 0.00% -0.19 — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.28% 5,522.29 291,999 | 0.29% 5,682.88 291,999 | 0.30% 5,942.76 291,999 | 0.31% 5,886.41 291,999 | 0.32% 6,239.14 291,999 | 0.35% 6,224.54 291,999 | 0.50% 9,874.04 410,341 | 0.48% 9,334.85 410,341 | 0.45% 9,045.15 410,341 | 0.45% 9,166.61 410,341 | 0.04% 783.66 31,599 | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 249.46 11,167 | — — — | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 11.60 482 | 0.47% 23.82 1,047 | 0.51% 26.25 1,191 | 0.51% 26.61 1,191 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.13% 153.21 7,500 | — — — | — — — | — — — | 0.90% 127.09 5,250 | 0.80% 121.02 5,250 | 1.15% 183.08 8,250 | 0.89% 151.31 6,750 | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 706.45 31,054 | 1.24% 508.29 23,054 | 0.76% 299.07 13,371 | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.43% 1,351.96 71,487 | 0.44% 1,391.28 71,487 | 0.45% 1,454.90 71,487 | 0.46% 1,441.11 71,487 | 0.49% 1,527.46 71,487 | 0.53% 1,523.89 71,487 | 0.57% 1,720.19 71,487 | 0.45% 1,335.43 58,703 | 0.43% 1,293.99 58,703 | 0.43% 1,311.37 58,703 | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 419.97 18,800 | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.72% 3,862.11 204,215 | 1.55% 3,584.18 184,163 | 2.98% 6,972.90 342,615 | 3.03% 6,906.78 342,615 | 1.61% 3,743.37 175,194 | 1.79% 3,734.61 175,194 | 1.18% 2,711.68 112,691 | 2.15% 5,010.26 220,241 | 2.02% 4,854.77 220,241 | 1.25% 3,064.82 137,196 | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 2.75% 204.27 10,037 | 2.74% 202.34 10,037 | 1.74% 132.95 6,222 | 1.86% 132.63 6,222 | 2.81% 231.53 9,622 | 2.63% 218.89 9,622 | 1.50% 131.33 5,958 | 1.49% 133.10 5,958 | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 137.63 6,050 | — — — | 0.69% 141.34 6,327 | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 44.68 2,000 | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 96.26 4,309 | — — — | — — — |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 134.22 5,900 | 1.68% 132.48 6,010 | 1.72% 134.26 6,010 | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 148.79 6,750 | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 417.22 18,340 | 1.81% 441.90 20,017 | — — — | — — — | — — — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 1.34% 642.27 33,961 | — — — | — — — | — — — | — — — | 3.17% 1,765.24 82,809 | 3.41% 2,056.91 85,480 | 1.35% 896.67 39,416 | 1.17% 868.85 39,416 | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.63% 196.23 10,350 | 0.58% 165.14 8,475 | 0.78% 205.23 10,067 | 0.22% 51.49 2,567 | 0.64% 140.37 6,556 | 0.02% 3.63 209 | 0.84% 167.45 6,959 | 0.80% 158.31 6,959 | 0.81% 153.40 6,959 | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.59% 1,418.40 75,000 | 0.58% 1,459.65 75,000 | 0.56% 1,526.40 75,000 | 0.51% 1,511.93 75,000 | 0.52% 1,602.53 75,000 | 0.54% 1,598.78 75,000 | 0.37% 1,203.15 50,000 | 0.24% 796.22 35,000 | 0.22% 771.51 35,000 | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.07% 838.53 44,185 | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 563.31 24,762 | 1.07% 754.55 34,231 | — — — | — — — | — — — |
| Kotak Healthcare Fund - Regular Plan - Growth | 2.24% 1,077.98 57,000 | 2.30% 1,109.33 57,000 | 2.17% 1,017.60 50,000 | 2.23% 1,007.95 50,000 | 2.20% 1,068.35 50,000 | 2.41% 1,065.85 50,000 | 2.43% 1,203.15 50,000 | 2.03% 1,137.45 50,000 | 1.62% 1,102.15 50,000 | — — — | — — — | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 8.53 375 | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 388.74 16,155 | 2.26% 1,070.32 47,049 | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.56% 134.75 7,125 | 1.23% 255.44 13,125 | 0.35% 61.06 3,000 | 0.29% 60.48 3,000 | 0.05% 8.01 375 | — — — | — — — | 0.06% 8.53 375 | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 129.49 5,692 | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.24% 462.02 21,674 | 1.61% 684.93 28,464 | 1.50% 647.53 28,464 | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 1.41% 766.60 40,535 | 3.71% 2,071.79 106,453 | 1.71% 1,009.01 49,578 | — — — | 1.26% 820.04 38,379 | — — — | — — — | 1.98% 1,348.38 59,272 | — — — | — — — | — — — | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 34.12 1,500 | — — — | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.80% 25,739.71 1,361,025 | 0.47% 15,067.46 774,199 | 0.50% 15,756.50 774,199 | 0.48% 14,759.19 732,139 | 0.49% 15,643.61 732,139 | 0.54% 15,607.01 732,139 | 0.53% 17,091.47 710,280 | 0.40% 13,066.57 574,380 | — — — | — — — | — — — | — — — |
| HDFC Innovation Fund - Regular Plan - Growth | 1.36% 3,702.12 195,755 | 0.63% 1,746.81 89,755 | 0.67% 1,826.69 89,755 | 0.70% 1,809.37 89,755 | 0.75% 1,917.80 89,755 | 0.81% 1,913.31 89,755 | 0.82% 2,159.77 89,755 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Healthcare Fund - Growth | 1.11% 7,164.28 378,822 | 1.14% 7,372.63 378,822 | 1.19% 7,709.79 378,822 | 1.15% 7,636.67 378,822 | 1.19% 8,094.29 378,822 | 0.79% 4,956.29 232,504 | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak MNC Fund - Regular Plan - Growth | 1.71% 3,782.40 200,000 | 1.38% 2,919.30 150,000 | 1.18% 2,442.24 120,000 | 1.23% 2,419.08 120,000 | 1.17% 2,350.37 110,000 | 1.31% 2,344.87 110,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Quant Fund - Regular Plan - Growth | 0.35% 636.60 33,661 | 0.35% 656.24 33,719 | 0.72% 1,329.47 65,324 | 0.73% 1,316.87 65,324 | 0.79% 1,330.93 62,289 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.28% 1,227.63 64,913 | 1.50% 1,489.06 76,511 | 1.57% 1,589.59 78,105 | 1.57% 1,574.52 78,105 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | 2.00% 2,790.73 147,564 | 1.95% 2,724.33 139,982 | 2.16% 3,011.95 147,993 | 2.20% 2,946.00 146,138 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 3.00% 2,279.92 120,554 | 3.22% 2,346.22 120,554 | 2.70% 1,900.78 93,395 | 2.64% 1,738.29 86,229 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.10% 324.13 15,926 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 0.74% 13,435.18 710,405 | 0.05% 843.97 43,365 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 1.49% 6,538.79 345,748 | 1.44% 6,728.95 345,748 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.32% 13,748.12 726,952 | 0.05% 2,271.97 116,739 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.11% 78.01 4,125 | 0.10% 80.28 4,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.20% 7,023.01 371,352 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 0.56% 638.96 33,786 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 0.31% 79.98 4,229 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.52% 596.24 31,527 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | 0.43% 493.64 26,102 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 2.17% 2,880.69 152,321 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.62% 3,782.40 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
