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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7.97 L | Nov 2025 ₹8.30 L | Dec 2025 ₹8.60 L | Jan 2026 ₹8.75 L | Feb 2026 ₹9.15 L | Mar 2026 ₹6.94 L | Apr 2026 ₹7.46 L | May 2026 ₹7.30 L | Jun 2026 ₹7.52 L | Jul 2026 ₹8.05 L | Aug 2026 ₹8.00 L | Sep 2026 ₹7.46 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 797,480.40 649,051,252 | — 829,628.30 666,517,028 | — 860,122.90 696,148,535 | — 875,464.82 699,375,215 | — 914,768.45 706,814,853 | — 694,125.41 690,352,192 | — 746,077.19 682,307,598 | — 729,519.32 688,266,268 | — 751,996.52 704,972,929 | — 805,460.31 714,741,919 | — 800,336.00 700,787,542 | — 746,194.60 659,480,005 |
| SBI BSE PSU Bank ETF | 13.45% 9,156.66 7,450,494 | 13.10% 10,661.56 8,563,505 | 13.07% 12,988.74 10,508,693 | 12.58% 17,688.71 14,128,361 | 11.97% 18,977.50 14,677,107 | 11.66% 14,859.44 14,778,159 | 11.80% 16,425.58 15,021,110 | 11.75% 13,004.40 12,262,522 | 11.40% 9,238.44 8,650,228 | 12.43% 9,960.11 8,837,721 | 12.29% 4,778.77 4,179,076 | 12.91% 1,475.30 1,300,972 |
| Axis Nifty500 Value 50 ETF | 1.32% 20.05 16,318 | 1.38% 22.61 18,162 | 1.54% 28.65 23,184 | 1.51% 32.55 26,004 | 1.48% 39.44 30,469 | 1.30% 36.78 36,578 | 1.28% 46.54 42,553 | 1.24% 46.72 44,052 | 1.55% 53.15 49,818 | 1.64% 55.54 49,273 | 1.68% 54.41 47,628 | 1.75% 53.40 47,235 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 1.08% 23.00 18,713 | 1.10% 29.96 24,065 | 1.02% 28.68 23,205 | 1.06% 39.00 31,153 | 1.07% 41.12 31,767 | 0.96% 34.29 34,099 | 0.93% 38.76 35,447 | 0.89% 38.41 36,215 | 0.99% 44.01 41,251 | 1.02% 48.22 42,781 | 1.05% 50.62 44,318 | 1.00% 47.41 41,936 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.20% 9.61 7,824 | 0.21% 9.86 7,918 | 0.20% 9.85 7,969 | 0.21% 10.11 8,074 | 0.22% 10.60 8,186 | 0.19% 8.49 8,442 | 0.19% 9.36 8,557 | 0.18% 9.07 8,552 | 0.18% 9.16 8,584 | 0.19% 9.46 8,391 | 0.19% 9.65 8,452 | 0.19% 9.46 8,368 |
| Groww Nifty 200 ETF | 0.24% 3.53 2,872 | 0.25% 3.60 2,892 | 0.24% 3.72 3,008 | 0.26% 3.76 3,007 | 0.26% 3.97 3,066 | 0.23% 3.15 3,133 | 0.23% 3.74 3,419 | 0.22% 3.69 3,476 | 0.22% 4.04 3,786 | 0.23% 3.74 3,318 | 0.23% 3.80 3,326 | 0.24% 3.78 3,345 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.92% 491.56 400,000 | 0.78% 498.00 400,000 | 0.74% 494.32 400,000 | 0.69% 500.76 400,000 | 0.65% 517.76 400,000 | 0.83% 707.94 704,000 | 1.35% 1,601.03 1,464,000 | 1.12% 1,552.57 1,464,000 | 1.10% 1,561.94 1,464,000 | 1.10% 1,650.07 1,464,000 | 0.88% 1,672.33 1,464,000 | 0.41% 795.94 704,000 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.56% 919.22 748,000 | 1.49% 931.26 748,000 | 1.03% 677.22 548,000 | 1.25% 848.79 678,000 | 1.01% 711.92 550,000 | — — — | — — — | 1.02% 848.40 800,000 | 2.26% 2,020.05 1,893,387 | 2.25% 2,134.04 1,893,387 | 1.60% 1,648.78 1,443,387 | 1.61% 1,631.89 1,443,387 |
| Kotak Nifty 100 Equal Weight ETF | 1.07% 3.09 2,518 | 1.10% 4.28 3,434 | 1.02% 4.34 3,511 | 1.06% 5.10 4,073 | 1.07% 8.95 6,911 | 0.96% 10.51 10,452 | 0.93% 18.02 16,482 | 0.89% 23.31 21,984 | 0.99% 29.21 27,379 | 1.02% 32.75 29,060 | 1.04% 39.89 34,923 | 0.99% 38.49 34,041 |
| Samco Large Cap Fund - Regular Plan - Growth | 1.72% 245.78 200,000 | 3.90% 526.81 423,140 | 3.02% 393.53 319,140 | 0.90% 107.92 87,113 | 3.00% 356.83 275,673 | 0.48% 51.02 51,673 | — — — | — — — | — — — | — — — | — — — | 0.26% 22.64 20,583 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 1.82% 42.76 34,793 | 1.86% 44.01 35,353 | 1.85% 46.57 37,684 | 1.91% 47.94 38,297 | 1.92% 51.01 39,405 | 1.62% 39.92 39,702 | 1.54% 46.28 42,319 | 1.46% 45.43 42,835 | 1.50% 49.19 46,103 | 1.53% 54.74 48,569 | 1.55% 55.71 48,771 | 1.82% 63.44 56,109 |
| Angel One Nifty Total Market ETF | 0.20% 8.95 7,280 | 0.21% 9.10 7,310 | 0.20% 9.00 7,282 | 0.21% 9.11 7,280 | 0.22% 9.42 7,280 | 0.19% 7.21 7,165 | 0.19% 7.84 7,165 | 0.18% 7.60 7,165 | 0.18% 7.66 7,184 | 0.19% 8.09 7,180 | 0.19% 8.22 7,195 | 0.19% 8.01 7,086 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.20% 10.44 8,493 | 0.21% 10.91 8,764 | 0.20% 11.05 8,941 | 0.21% 11.58 9,248 | 0.22% 12.16 9,395 | 0.19% 9.67 9,620 | 0.19% 10.83 9,907 | 0.18% 10.61 10,001 | 0.18% 10.82 10,144 | 0.19% 11.48 10,183 | 0.19% 11.70 10,240 | 0.19% 11.48 10,153 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.74% 698.02 568,000 | 0.71% 707.16 568,000 | 0.68% 701.93 568,000 | 0.64% 711.08 568,000 | 0.60% 693.80 536,000 | 0.47% 539.00 536,000 | 0.50% 586.17 536,000 | 0.46% 568.43 536,000 | 0.44% 571.86 536,000 | 0.45% 604.13 536,000 | 0.01% 9.14 8,000 | 0.01% 9.04 8,000 |
| Edelweiss Nifty Bank ETF | 2.60% 12.71 10,344 | 2.55% 12.90 10,358 | 2.84% 32.54 26,334 | 3.16% 42.20 33,705 | 3.40% 45.96 35,504 | 3.38% 39.33 39,110 | 3.37% 39.24 35,880 | 3.30% 11.19 10,550 | 3.12% 10.17 9,530 | 3.36% 11.09 9,839 | 3.37% 11.28 9,872 | 3.54% 11.17 9,881 |
| SBI BSE PSU Bank Index Fund - Regular Plan - Growth | 13.68% 1,355.81 1,103,181 | 13.08% 2,050.72 1,647,163 | 13.07% 2,121.90 1,716,748 | 12.59% 2,793.84 2,231,505 | 11.94% 3,399.70 2,629,313 | 11.62% 3,015.36 2,998,864 | 11.82% 3,777.52 3,454,519 | 11.74% 3,778.81 3,563,233 | 11.44% 3,984.54 3,730,842 | 12.44% 4,301.44 3,816,713 | 12.32% 4,371.93 3,823,292 | 12.91% 4,301.14 3,792,889 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.36% 90.14 72,000 | 0.32% 93.20 72,000 | 0.26% 72.40 72,000 | 0.22% 78.74 72,000 | 0.19% 76.36 72,000 | 1.73% 955.94 896,000 | 2.15% 1,604.99 1,424,000 | 1.85% 1,626.64 1,424,000 | 1.62% 1,628.06 1,440,000 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 1.82% 20.74 16,876 | 1.86% 25.30 20,319 | 1.84% 30.94 25,040 | 1.90% 33.08 26,423 | 1.92% 55.08 42,555 | 1.62% 40.46 40,239 | 1.53% 44.65 40,825 | 1.46% 44.11 41,593 | 1.50% 46.73 43,801 | 1.53% 49.43 43,852 | 1.55% 50.76 44,440 | 1.60% 46.56 41,185 |
| Motilal Oswal Nifty Next 50 ETF | 1.81% 2.63 2,141 | 1.85% 2.67 2,141 | 1.83% 3.53 2,858 | 1.90% 3.59 2,864 | 1.91% 4.17 3,224 | 1.61% 4.75 4,728 | 1.53% 5.55 5,076 | 1.45% 5.02 4,731 | 1.50% 40.16 37,645 | 1.53% 40.13 35,602 | 1.55% 34.75 30,420 | 1.59% 24.89 22,019 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 1,080.95 946,294 | 1.32% 1,041.85 921,501 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.20% 10.97 8,923 | 0.20% 11.40 9,154 | 0.20% 11.59 9,377 | 0.21% 11.96 9,549 | 0.22% 12.49 9,656 | 0.19% 10.01 9,957 | 0.19% 11.31 10,339 | 0.18% 11.07 10,442 | 0.18% 11.11 10,399 | 0.18% 11.51 10,217 | 0.19% 11.69 10,227 | 0.19% 11.52 10,157 |
| Kotak Active Momentum Fund - Regular Plan - Growth | 1.83% 2,549.53 2,074,644 | 0.19% 258.30 207,468 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 2,312.23 2,024,187 | 1.50% 2,377.65 2,102,994 |
| Groww Nifty Next 50 ETF | 1.81% 12.56 10,222 | 1.85% 12.73 10,222 | 1.83% 13.22 10,695 | 1.90% 13.94 11,138 | 1.91% 15.04 11,617 | 1.62% 11.90 11,836 | 1.52% 12.91 11,806 | 1.44% 12.05 11,361 | 1.50% 13.10 12,282 | 1.53% 13.75 12,201 | 1.55% 13.96 12,217 | 1.59% 14.10 12,469 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 1.81% 11.45 9,318 | 1.86% 12.66 10,169 | 1.84% 13.28 10,749 | 1.91% 14.09 11,251 | 1.92% 14.75 11,398 | 1.62% 11.51 11,448 | 1.53% 13.29 12,157 | 1.45% 13.63 12,848 | 1.50% 14.91 13,972 | 1.53% 16.27 14,432 | 1.55% 17.22 15,073 | 1.60% 17.25 15,253 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 1.82% 219.39 178,524 | 1.86% 253.78 203,839 | 1.84% 272.75 220,708 | 1.90% 300.48 240,023 | 1.92% 329.48 254,543 | 1.62% 264.83 263,351 | 1.53% 282.13 257,983 | 1.45% 286.52 270,175 | 1.50% 311.54 292,002 | 1.53% 340.34 301,963 | 1.55% 345.50 302,459 | 1.60% 352.12 311,445 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 2.26% 206.46 168,000 | 0.80% 59.76 48,000 | 1.05% 59.32 48,000 | — — — | — — — | — — — | — — — | — — — | 0.42% 51.21 48,000 | 1.19% 180.34 160,000 | 1.36% 182.77 160,000 | 1.31% 180.90 160,000 |
| ICICI Prudential Nifty200 Value 30 ETF | 2.21% 32.82 26,708 | 2.25% 36.79 29,550 | 2.44% 42.82 34,648 | 2.39% 57.56 45,975 | 2.33% 86.45 66,788 | 2.08% 93.53 93,012 | 2.05% 104.00 95,101 | 2.00% 104.32 98,364 | 2.47% 126.25 118,331 | 2.62% 125.38 111,245 | 2.71% 130.16 113,949 | 2.82% 130.80 115,692 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.15% 35.76 29,098 | 0.15% 36.81 29,565 | 0.15% 37.21 30,108 | 0.16% 37.94 30,305 | 0.16% 40.03 30,927 | 0.14% 32.19 32,013 | 0.14% 35.91 32,839 | 0.13% 35.61 33,582 | 0.14% 38.29 35,892 | 0.14% 41.87 37,145 | 0.14% 43.02 37,658 | 0.15% 43.63 38,591 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.20% 8.30 6,753 | 0.21% 8.34 6,697 | 0.20% 8.33 6,744 | 0.21% 8.45 6,750 | 0.22% 8.87 6,853 | 0.19% 7.01 6,971 | 0.19% 7.85 7,174 | 0.18% 8.22 7,751 | 0.18% 11.42 10,701 | 0.19% 8.36 7,416 | 0.19% 8.49 7,431 | 0.19% 8.20 7,250 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.76% 249.00 200,000 | 0.76% 247.16 200,000 | 0.80% 250.38 200,000 | 0.82% 258.88 200,000 | 0.69% 201.12 200,000 | 0.72% 218.72 200,000 | 2.02% 610.85 576,000 | 2.11% 614.53 576,000 | 2.23% 649.21 576,000 | 2.28% 657.96 576,000 | 2.46% 651.23 576,000 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth | 2.59% 371.20 302,058 | 2.54% 378.88 304,318 | 2.85% 426.33 344,983 | 3.16% 473.84 378,493 | 3.40% 509.32 393,482 | 3.37% 465.77 463,177 | 3.38% 523.85 479,016 | 3.30% 523.23 493,384 | 3.16% 553.81 519,084 | 3.36% 614.51 545,214 | 3.37% 620.73 543,408 | 3.27% 571.30 505,311 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 1.32% 23.36 19,012 | 1.38% 26.80 21,530 | 1.53% 31.83 25,759 | 1.51% 35.79 28,592 | 1.48% 42.10 32,522 | 1.31% 36.43 36,231 | 1.28% 41.55 37,998 | 1.24% 45.47 42,879 | 1.56% 57.30 53,711 | 1.64% 62.37 55,333 | 1.68% 59.74 52,294 | 1.75% 68.18 60,305 |
| DSP Nifty Bank Index Fund - Regular Plan - Growth | 2.60% 144.13 117,287 | 2.55% 146.59 117,744 | 2.85% 165.78 134,149 | 3.16% 183.07 146,230 | 3.40% 200.74 155,086 | 3.36% 172.30 171,336 | 3.37% 197.22 180,337 | 3.30% 193.25 182,221 | 3.19% 197.96 185,551 | 3.35% 211.65 187,780 | 3.37% 220.16 192,733 | 3.27% 200.67 177,490 |
| Zerodha Nifty 100 ETF | 0.30% 26.67 21,702 | 0.30% 29.20 23,451 | 0.30% 31.84 25,761 | 0.31% 37.15 29,675 | 0.32% 41.61 32,147 | 0.28% 36.61 36,404 | 0.28% 42.70 39,043 | 0.27% 42.27 39,855 | 0.27% 43.13 40,430 | 0.28% 46.26 41,045 | 0.29% 48.06 42,071 | 0.30% 49.74 43,996 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 1.99% 157.94 128,508 | 2.03% 160.27 128,734 | 2.00% 156.53 126,644 | 1.89% 174.14 139,093 | 1.92% 184.22 142,476 | 1.70% 136.86 136,113 | 1.66% 151.98 138,986 | 1.67% 141.80 133,711 | 1.69% 141.93 132,895 | 1.80% 148.64 131,890 | 1.84% 147.80 129,253 | 1.87% 141.65 124,910 |
| Kotak MSCI India ETF | 0.21% 141.84 115,419 | 0.20% 176.87 142,061 | 0.20% 347.60 281,273 | 0.21% 351.45 280,733 | 0.22% 364.12 281,303 | 0.19% 269.05 267,548 | 0.19% 297.80 272,314 | 0.19% 296.42 279,507 | 0.19% 300.97 282,096 | 0.19% 363.28 322,317 | 0.19% 363.23 317,985 | 0.21% 362.39 320,528 |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | 2.60% 52.49 42,714 | 2.55% 50.84 40,836 | 2.85% 57.37 46,426 | 3.16% 65.92 52,656 | 3.40% 66.59 51,442 | 3.38% 59.49 59,156 | 3.37% 65.13 59,557 | 3.30% 64.95 61,243 | 3.16% 66.03 61,891 | 3.37% 74.05 65,703 | 3.37% 68.56 60,015 | 3.27% 63.07 55,787 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.15% 4.39 3,574 | 0.15% 4.57 3,674 | 0.15% 4.61 3,732 | 0.16% 4.99 3,989 | 0.16% 5.60 4,330 | 0.14% 4.60 4,571 | 0.14% 5.22 4,770 | 0.13% 4.63 4,365 | 0.14% 4.90 4,595 | 0.14% 5.26 4,663 | 0.14% 5.35 4,682 | 0.15% 5.20 4,600 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.16 — | 0.00% -0.13 — | 0.00% -0.17 — | 0.00% -0.17 — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 3.62 2,942 | 0.15% 3.67 2,949 | 0.15% 3.59 2,901 | 0.16% 4.02 3,209 | 0.16% 4.18 3,230 | 0.14% 3.25 3,235 | 0.13% 3.57 3,263 | 0.13% 3.57 3,363 | 0.14% 3.65 3,420 | 0.14% 3.82 3,391 | 0.14% 3.96 3,464 | 0.15% 4.21 3,725 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.22% 65.67 53,435 | 0.22% 66.63 53,521 | 0.21% 67.26 54,425 | 0.23% 69.32 55,374 | 0.23% 69.76 53,896 | 0.20% 51.19 50,908 | 0.19% 58.59 53,573 | 0.19% 56.56 53,335 | 0.19% 58.02 54,386 | 0.19% 62.18 55,172 | 0.20% 63.18 55,311 | 0.20% 63.68 56,328 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.15% 65.38 53,198 | 0.15% 64.38 51,714 | 0.15% 62.95 50,937 | 0.16% 65.27 52,133 | 0.16% 67.54 52,181 | 0.14% 53.37 53,073 | 0.14% 59.75 54,640 | 0.13% 58.13 54,810 | 0.14% 61.25 57,413 | 0.14% 64.68 57,386 | 0.14% 66.44 58,160 | 0.15% 67.96 60,106 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 67.44 54,876 | 0.15% 67.01 53,821 | 0.15% 65.52 53,015 | 0.16% 66.14 52,832 | 0.16% 69.63 53,793 | 0.14% 55.73 55,415 | 0.14% 62.34 57,004 | 0.14% 64.43 60,754 | 0.14% 66.70 62,518 | 0.14% 70.61 62,651 | 0.14% 73.99 64,774 | 0.15% 76.87 67,993 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.21% 182.39 148,416 | 0.21% 181.96 146,153 | 0.21% 175.97 142,391 | 0.22% 172.91 138,120 | 0.23% 177.68 137,271 | 0.20% 138.84 138,070 | 0.19% 147.74 135,097 | 0.19% 143.36 135,181 | 0.19% 145.13 136,027 | 0.19% 151.60 134,508 | 0.20% 152.87 133,826 | 0.20% 148.80 131,615 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 98.34 80,019 | 0.22% 103.21 82,899 | 0.20% 86.66 70,121 | 0.22% 87.39 69,805 | 0.22% 88.05 68,027 | 0.19% 69.64 69,254 | 0.18% 78.60 71,875 | 0.20% 94.50 89,107 | 0.20% 100.69 94,378 | 0.22% 112.82 100,096 | 0.22% 114.40 100,146 | 0.20% 89.38 79,056 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.15% 7.80 6,346 | 0.15% 7.93 6,368 | 0.15% 9.25 7,486 | 0.16% 9.52 7,603 | 0.16% 10.63 8,212 | 0.14% 10.07 10,009 | 0.14% 11.35 10,374 | 0.14% 11.48 10,827 | 0.14% 11.63 10,901 | 0.14% 12.16 10,788 | 0.14% 12.62 11,048 | 0.15% 13.27 11,740 |
| Mirae Asset Nifty PSU Bank ETF | 12.00% 643.58 523,706 | 11.69% 671.95 539,722 | 11.37% 639.50 517,479 | 10.90% 707.03 564,766 | 10.35% 715.07 552,436 | 10.32% 551.97 548,895 | 10.42% 582.52 532,663 | 10.45% 596.03 562,025 | 10.02% 570.74 534,955 | 10.90% 519.43 460,858 | 10.73% 518.90 454,262 | 11.36% 514.89 455,416 |
| SBI Nifty Bank Index Fund - Regular Plan - Growth | 2.60% 336.42 273,758 | 2.55% 352.74 283,329 | 2.85% 403.67 326,650 | 3.16% 456.87 364,938 | 3.40% 489.21 377,946 | 3.00% 418.77 416,434 | 3.37% 546.49 499,718 | 3.30% 553.45 521,875 | 3.16% 621.84 582,851 | 3.36% 695.53 617,093 | 3.37% 707.43 619,303 | 3.27% 651.06 575,853 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | 2.21% 237.75 193,467 | 2.25% 251.18 201,755 | 2.43% 280.82 227,235 | 2.37% 322.58 257,670 | 2.25% 451.70 348,968 | 2.09% 382.75 380,616 | 2.05% 472.40 431,972 | 1.98% 426.61 402,275 | 2.47% 529.36 496,166 | 2.62% 520.49 461,792 | 2.71% 514.76 450,636 | 2.82% 529.32 468,178 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.21% 9.35 7,610 | 0.21% 10.36 8,320 | 0.21% 13.48 10,905 | 0.22% 14.71 11,754 | 0.23% 15.69 12,124 | 0.19% 13.45 13,377 | 0.19% 16.63 15,203 | 0.19% 16.77 15,814 | 0.19% 16.98 15,917 | 0.19% 19.25 17,079 | 0.20% 20.53 17,975 | 0.20% 20.74 18,341 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 11.23 9,937 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 17.57 16,069 | 1.45% 25.71 24,245 | 1.49% 27.60 25,873 | 1.53% 29.76 26,404 | 1.55% 31.54 27,613 | 1.59% 31.39 27,768 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.41 1,291 | 0.09% 1.48 1,393 | 0.09% 1.69 1,587 | 0.10% 1.22 1,083 | 0.10% 1.40 1,223 | 0.10% 1.38 1,223 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.29% 99.23 93,569 | 3.14% 99.19 92,966 | 3.35% 105.34 93,464 | 3.36% 112.67 98,634 | 3.26% 82.09 72,608 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.13 1,061 | 0.18% 1.18 1,103 | 0.19% 1.28 1,137 | 0.19% 1.30 1,137 | 0.20% 1.32 1,171 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 268.41 234,975 | 1.41% 276.69 244,732 |
| Kotak Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 22.98 20,113 | 3.27% 22.64 20,025 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.26 1,121 | 0.09% 1.80 1,576 | 0.10% 2.15 1,898 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.54 1,365 | 0.12% 2.19 1,919 | 0.11% 1.90 1,679 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 713.94 625,000 | 1.23% 706.63 625,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.79 1,566 | 0.20% 1.38 1,223 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 21.65 18,952 | 0.20% 20.67 18,283 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.05 3,707 | 0.09% 4.04 3,812 | 0.10% 4.73 4,436 | 0.10% 5.36 4,757 | 0.10% 5.65 4,950 | 0.10% 4.89 4,329 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.74 658 |
| Invesco India Nifty Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.37% 25.65 22,457 | 3.26% 20.68 18,294 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 27.14 24,008 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 13.19 11,663 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 150.10 — | 0.02% 155.32 — | 0.02% 162.24 — | 0.08% 873.47 — |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.32% 124.26 96,000 | 1.48% 96.54 96,000 | 0.92% 104.99 96,000 | 0.79% 101.81 96,000 | 0.94% 102.42 96,000 | 0.93% 108.20 96,000 | 0.75% 109.66 96,000 | 0.69% 108.54 96,000 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 162.81 144,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.85 3,626 | — — — | 0.19% 38.62 34,267 | — — — | 0.74% 156.72 138,616 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 17.07 16,000 | 0.06% 18.03 16,000 | 0.05% 18.28 16,000 | 0.05% 18.09 16,000 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 234.44 208,000 | 0.89% 265.01 232,000 | 1.08% 497.46 440,000 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 270.50 240,000 | 0.26% 274.15 240,000 | 0.18% 271.34 240,000 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.22% 2.60 2,080 | 0.23% 2.53 1,953 | 0.19% 2.20 2,191 | 0.19% 2.57 2,350 | 0.19% 2.60 2,448 | 0.19% 2.80 2,625 | 0.20% 2.99 2,649 | 0.20% 3.18 2,787 | 0.20% 3.36 2,969 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 3,088.68 2,740,377 | 0.96% 3,130.33 2,740,377 | 0.98% 3,098.27 2,740,377 |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.30% 24.86 19,208 | 2.09% 23.67 23,538 | 2.05% 66.13 60,472 | 1.97% 52.35 49,366 | 2.47% 76.29 71,502 | 2.61% 35.44 31,446 | 2.72% 35.81 31,347 | 2.82% 36.54 32,318 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 1.82% 224.90 183,008 | 1.85% 220.92 177,445 | 1.85% 201.08 162,709 | 1.91% 202.06 161,405 | 1.92% 209.60 161,927 | 1.61% 158.97 158,088 | 1.53% 179.42 164,062 | 1.45% 171.14 161,381 | 1.51% 182.53 171,081 | 1.53% 189.59 168,208 | 1.55% 194.66 170,414 | 1.60% 193.20 170,883 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.15% 12.40 10,088 | 0.15% 13.65 10,964 | 0.15% 14.23 11,511 | 0.16% 18.63 14,885 | 0.16% 19.63 15,167 | 0.14% 16.51 16,419 | 0.14% 18.37 16,801 | 0.13% 20.13 18,985 | 0.14% 20.80 19,495 | 0.14% 22.58 20,036 | 0.14% 23.36 20,447 | 0.15% 23.73 20,991 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 1.89% 13.66 10,910 | 1.91% 18.18 14,043 | 1.61% 19.67 19,563 | 1.53% 23.64 21,613 | 1.45% 22.41 21,129 | 1.50% 28.17 26,403 | 1.53% 29.02 25,746 | 1.55% 31.19 27,304 | 1.59% 33.75 29,851 |
| Motilal Oswal Nifty 100 ETF | 0.30% 0.69 563 | 0.30% 0.71 570 | 0.30% 0.70 569 | 0.31% 2.92 2,330 | 0.32% 3.62 2,798 | 0.28% 3.08 3,067 | 0.28% 3.69 3,371 | 0.27% 3.90 3,678 | 0.27% 4.22 3,960 | 0.28% 4.70 4,168 | 0.29% 5.19 4,542 | 0.30% 4.96 4,385 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.02% -1.82 — | -0.01% -0.68 — | -0.01% -0.84 — | -0.01% -1.66 — | 0.00% -0.63 — | -0.02% -2.82 — | -0.02% -3.08 — | -0.01% -1.93 — | -0.02% -3.81 — | -0.01% -2.68 — |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.30% 7.58 7,534 | 1.28% 15.05 13,758 | 1.24% 15.41 14,533 | 1.56% 20.87 19,564 | 1.64% 22.62 20,067 | 1.68% 21.33 18,669 | 1.75% 21.21 18,757 |
| DSP MSCI India ETF | — — — | 0.20% 1.32 1,059 | 0.20% 1.57 1,270 | 0.21% 1.59 1,268 | 0.22% 0.73 562 | 0.19% 0.57 564 | 0.19% 0.62 564 | 0.19% 0.61 578 | 0.19% 0.62 579 | 0.16% 0.54 475 | 0.20% 0.54 473 | 0.21% 0.54 474 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.32% 130.95 101,166 | 0.27% 150.23 149,394 | 0.28% 194.49 177,843 | 0.27% 201.05 189,577 | 0.27% 213.84 200,434 | 0.28% 234.88 208,396 | 0.29% 249.65 218,547 | 0.30% 259.88 229,863 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 1.90% 12.55 10,026 | 1.92% 13.69 10,574 | 1.62% 13.46 13,385 | 1.53% 13.02 11,909 | 1.45% 12.63 11,909 | 1.50% 13.13 12,302 | 1.56% 13.82 12,258 | 1.55% 14.61 12,786 | 1.59% 15.34 13,571 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.56% 8.42 6,854 | 0.57% 9.16 7,354 | 0.51% 8.27 6,692 | 0.54% 8.93 7,132 | 0.54% 9.22 7,133 | 0.47% 7.47 7,434 | 0.49% 9.32 8,522 | 0.47% 9.04 8,521 | 0.48% 9.33 8,735 | 0.49% 9.79 8,690 | 0.50% 9.95 8,705 | 0.51% 10.13 8,931 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 0.38% 88.98 72,000 | 0.27% 90.14 72,000 | 0.28% 93.20 72,000 | 0.42% 160.90 160,000 | 0.37% 174.98 160,000 | 0.35% 186.65 176,000 | 0.98% 546.25 512,000 | 0.75% 423.79 376,000 | 0.28% 164.49 144,000 | 0.11% 63.31 56,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.24% 26.15 20,200 | 0.21% 25.21 25,072 | 0.20% 29.11 26,623 | 0.20% 30.49 28,753 | 0.20% 32.29 30,262 | 0.21% 33.45 29,676 | 0.22% 37.48 32,807 | 0.23% 37.09 32,807 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 10.63 10,020 | 1.49% 10.91 10,225 | 1.53% 12.65 11,223 | 1.55% 12.84 11,239 | 1.58% 12.46 11,017 |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 126.24 112,000 | 0.95% 127.94 112,000 | 0.95% 126.63 112,000 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.07 — | 0.00% -0.06 — | -0.01% -0.15 — | -0.01% -0.11 — | 0.00% -0.09 — | 0.00% -0.11 — | -0.01% -0.22 — |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.48% 97.53 85,380 | 2.62% 96.53 85,380 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.22% 2.64 2,040 | 0.19% 1.75 1,741 | 0.19% 1.90 1,740 | 0.19% 1.90 1,788 | 0.19% 2.08 1,947 | 0.19% 2.19 1,944 | 0.20% 2.19 1,918 | 0.21% 2.18 1,926 |
| SBI Nifty200 Value 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 11.63 10,964 | 2.47% 15.10 14,157 | 2.61% 15.65 13,889 | 2.70% 15.94 13,953 | 2.82% 16.16 14,291 |
| Groww Nifty PSU Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 10.29% 53.64 53,338 | 10.48% 71.96 65,799 | 10.45% 79.64 75,096 | 10.01% 77.98 73,087 | 10.87% 60.72 53,875 | 10.75% 48.06 42,071 | 11.38% 61.73 54,598 |
| Groww Nifty PSU Bank ETF | — — — | — — — | — — — | — — — | — — — | 10.29% 53.22 52,923 | 10.40% 59.25 54,175 | 10.43% 65.13 61,416 | 10.01% 63.81 59,805 | 10.88% 68.26 60,564 | 10.71% 66.38 58,112 | 11.35% 68.21 60,330 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 77.27 68,559 | 1.68% 78.31 68,559 | 1.67% 77.51 68,559 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.08% 258.88 200,000 | 0.07% 201.12 200,000 | 0.07% 218.72 200,000 | 0.06% 212.10 200,000 | 0.06% 213.38 200,000 | 0.06% 225.42 200,000 | 0.06% 228.46 200,000 | 0.06% 226.12 200,000 |
| HDFC Nifty PSU Bank ETF | 12.00% 406.22 330,557 | 11.69% 413.43 332,072 | 11.37% 317.00 256,517 | 10.90% 333.03 266,020 | 10.35% 360.73 278,686 | 10.32% 307.97 306,251 | 10.42% 361.51 330,568 | 10.45% 366.21 345,318 | 10.05% 464.34 435,220 | 10.89% 696.87 618,289 | 10.73% 645.34 564,948 | 11.36% 625.64 553,373 |
| Bajaj Finserv Nifty Bank ETF | 2.60% 938.12 763,385 | 2.55% 951.77 764,477 | 2.85% 1,202.34 972,925 | 3.16% 1,325.87 1,059,090 | 3.40% 1,446.08 1,117,182 | 3.38% 1,198.96 1,192,284 | 3.37% 1,305.75 1,193,994 | 3.30% 1,275.38 1,202,621 | 3.16% 1,299.92 1,218,413 | 3.36% 1,377.77 1,222,402 | 3.37% 1,363.25 1,193,425 | 3.27% 1,255.06 1,110,085 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.15% 176.48 143,610 | 0.15% 184.38 148,096 | 0.15% 189.18 153,084 | 0.16% 197.68 157,906 | 0.16% 211.96 163,752 | 0.14% 172.82 171,859 | 0.14% 193.24 176,699 | 0.13% 190.51 179,640 | 0.14% 203.37 190,621 | 0.14% 219.52 194,768 | 0.14% 230.31 201,618 | 0.15% 237.28 209,870 |
| Baroda BNP Paribas NIFTY Bank ETF | 2.60% 9.62 7,832 | 2.56% 9.81 7,877 | 2.82% 10.74 8,689 | 3.16% 12.06 9,633 | 3.42% 13.23 10,221 | 3.45% 11.97 11,906 | 3.39% 12.83 11,736 | 3.30% 13.27 12,511 | 3.12% 13.34 12,502 | 3.34% 14.19 12,592 | 3.40% 14.67 12,845 | 3.50% 14.23 12,590 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.15% 35.72 29,063 | 0.15% 36.98 29,699 | 0.15% 37.67 30,485 | 0.16% 38.84 31,026 | 0.16% 41.23 31,851 | 0.14% 32.78 32,593 | 0.14% 36.57 33,444 | 0.13% 35.77 33,733 | 0.14% 38.29 35,889 | 0.14% 40.96 36,342 | 0.14% 41.97 36,742 | 0.15% 42.20 37,329 |
| Motilal Oswal Nifty 500 ETF | 0.21% 37.98 30,909 | 0.21% 38.65 31,048 | 0.21% 41.34 33,454 | 0.22% 43.95 35,110 | 0.23% 48.71 37,633 | 0.20% 45.58 45,330 | 0.19% 53.15 48,597 | 0.19% 51.54 48,599 | 0.19% 55.49 52,006 | 0.19% 56.74 50,346 | 0.20% 58.54 51,246 | 0.20% 60.60 53,601 |
| ICICI Prudential Nifty PSU Bank ETF | 12.00% 1,031.52 839,381 | 11.69% 1,064.89 855,333 | 11.37% 1,022.29 827,231 | 10.90% 1,333.69 1,065,333 | 10.35% 1,399.44 1,081,150 | 10.32% 1,138.25 1,131,908 | 10.42% 1,287.40 1,177,213 | 10.45% 1,325.13 1,249,533 | 10.03% 1,323.66 1,240,663 | 10.89% 1,482.88 1,315,663 | 10.73% 1,367.41 1,197,064 | 11.36% 1,346.93 1,191,345 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 1.82% 1,470.68 1,196,746 | 1.86% 1,559.73 1,252,795 | 1.84% 1,623.50 1,313,724 | 1.90% 1,701.20 1,358,895 | 1.92% 1,804.55 1,394,124 | 1.62% 1,381.85 1,374,151 | 1.54% 1,641.04 1,500,582 | 1.45% 1,691.34 1,594,853 | 1.50% 1,809.82 1,696,334 | 1.53% 1,868.42 1,657,725 | 1.55% 2,010.06 1,759,663 | 1.60% 2,069.21 1,830,186 |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.33% 1,258.39 1,024,000 | 0.32% 1,274.88 1,024,000 | 0.52% 2,026.71 1,640,000 | 0.53% 2,053.12 1,640,000 | 0.75% 2,837.32 2,192,000 | 0.62% 2,204.28 2,192,000 | 0.68% 2,397.17 2,192,000 | 0.67% 2,324.62 2,192,000 | 0.67% 2,338.64 2,192,000 | 0.71% 2,470.60 2,192,000 | 0.76% 2,503.92 2,192,000 | 0.80% 2,478.28 2,192,000 |
| UTI Nifty Bank ETF | 2.60% 9,923.94 8,075,466 | 2.55% 10,232.20 8,218,638 | 2.85% 11,342.84 9,178,539 | 3.16% 12,573.00 10,043,138 | 3.40% 13,713.09 10,594,168 | 3.38% 11,220.34 11,157,858 | 3.37% 11,406.92 10,430,619 | 3.30% 10,582.31 9,978,601 | 3.16% 9,963.55 9,338,786 | 3.36% 10,513.74 9,328,138 | 3.37% 10,454.91 9,152,509 | 3.27% 9,412.05 8,324,829 |
| HSBC Value Fund - Regular Plan - Growth | 2.19% 31,362.63 25,520,900 | 2.18% 31,773.52 25,520,900 | 2.14% 31,538.73 25,520,900 | 2.20% 31,949.61 25,520,900 | 2.24% 33,034.25 25,520,900 | 1.92% 25,663.82 25,520,900 | 1.66% 24,696.50 22,582,753 | 1.15% 16,786.22 15,828,595 | 1.14% 16,887.53 15,828,595 | 1.19% 17,840.41 15,828,595 | 1.18% 18,081.00 15,828,595 | 1.22% 17,895.81 15,828,595 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -2.17 — | 0.00% -4.30 — | 0.00% -1.60 — | 0.00% -1.27 — | 0.00% -1.76 — | 0.00% -1.64 — | 0.00% -1.72 — | -0.01% -8.51 — | -0.01% -6.33 — | 0.00% -5.62 — | -0.01% -7.53 — | -0.01% -6.19 — |
| Nippon India ETF Nifty Next 50 Junior BeES | 1.81% 12,458.47 10,137,902 | 1.86% 12,872.93 10,339,704 | 1.84% 12,968.55 10,494,049 | 1.90% 13,495.70 10,780,171 | 1.92% 13,980.03 10,800,395 | 1.62% 10,945.58 10,884,623 | 1.53% 11,934.64 10,913,163 | 1.45% 11,679.43 11,013,131 | 1.50% 12,434.85 11,655,118 | 1.53% 13,259.55 11,764,310 | 1.55% 13,885.28 12,155,545 | 1.59% 13,795.54 12,201,963 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 1.82% 713.61 580,686 | 1.86% 736.88 591,873 | 1.84% 736.24 595,763 | 1.91% 765.40 611,390 | 1.92% 819.47 633,088 | 1.62% 617.03 613,597 | 1.53% 689.99 630,937 | 1.45% 680.62 641,788 | 1.50% 726.74 681,169 | 1.53% 780.12 692,144 | 1.55% 808.85 708,090 | 1.60% 812.01 718,210 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.01% -15.60 — | -0.02% -22.30 — | -0.02% -27.82 — | -0.01% -10.60 — | -0.01% -17.31 — | -0.01% -7.90 — | -0.01% -6.75 — | -0.02% -17.54 — | -0.01% -10.95 — | -0.01% -8.92 — | -0.01% -14.32 — | -0.01% -10.97 — |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -77.75 — | 0.00% -70.33 — | 0.00% -78.23 — | 0.00% -28.83 — | 0.00% -47.04 — | 0.00% -43.81 — | 0.00% -55.41 — | -0.01% -274.63 — | -0.01% -236.67 — | -0.01% -209.52 — | -0.01% -262.05 — | -0.01% -202.20 — |
| Mirae Asset Nifty Next 50 ETF | 1.81% 1,583.27 1,288,365 | 1.86% 1,685.26 1,353,622 | 1.84% 1,844.14 1,492,264 | 1.91% 2,064.52 1,649,110 | 1.92% 2,206.02 1,704,280 | 1.62% 1,712.92 1,703,385 | 1.53% 1,922.92 1,758,340 | 1.45% 1,881.50 1,774,161 | 1.50% 2,085.51 1,954,739 | 1.53% 2,186.96 1,940,346 | 1.55% 2,256.41 1,975,326 | 1.59% 2,298.40 2,032,900 |
| UTI Nifty Next 50 Exchange Traded Fund | 1.81% 3,846.93 3,130,387 | 1.86% 3,968.39 3,187,465 | 1.84% 4,043.98 3,272,356 | 1.90% 4,154.59 3,318,627 | 1.92% 4,363.15 3,370,787 | 1.62% 3,250.44 3,232,340 | 1.53% 3,546.97 3,243,389 | 1.45% 3,177.10 2,995,854 | 1.50% 3,403.53 3,190,116 | 1.53% 3,569.71 3,167,167 | 1.55% 3,606.68 3,157,382 | 1.59% 3,502.65 3,098,042 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 1.32% 139.66 113,650 | 1.37% 150.81 121,135 | 1.54% 174.01 140,810 | 1.51% 185.26 147,984 | 1.46% 212.54 164,200 | 1.29% 201.88 200,752 | 1.28% 249.14 227,813 | 1.24% 254.61 240,086 | 1.56% 340.25 318,915 | 1.65% 381.27 338,276 | 1.68% 395.36 346,106 | 1.76% 410.24 362,848 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.32% 7,805.97 6,352,000 | 0.31% 7,908.24 6,352,000 | 0.31% 7,849.80 6,352,000 | 0.33% 8,933.56 7,136,000 | 0.34% 9,236.84 7,136,000 | 0.23% 5,735.94 5,704,000 | 0.25% 6,316.63 5,776,000 | 0.26% 6,829.62 6,440,000 | 0.26% 6,922.05 6,488,000 | 0.26% 7,042.12 6,248,000 | 0.26% 7,137.09 6,248,000 | 0.26% 7,063.99 6,248,000 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 1.08% 141.51 115,149 | 1.09% 143.36 115,149 | 1.01% 134.22 108,608 | 1.05% 136.71 109,198 | 1.06% 142.20 109,861 | 0.94% 113.63 112,996 | 0.92% 126.64 115,797 | 0.88% 122.80 115,797 | 0.88% 125.01 117,170 | 1.02% 149.36 132,521 | 1.04% 152.46 133,468 | 0.98% 137.59 121,693 |
| ITI Arbitrage Fund - Regular Plan - Growth | 2.09% 98.31 80,000 | 0.79% 39.84 32,000 | 0.78% 39.55 32,000 | 0.75% 40.06 32,000 | 0.85% 41.42 32,000 | 0.44% 32.18 32,000 | 0.40% 35.00 32,000 | 0.38% 33.94 32,000 | 0.48% 34.14 32,000 | 0.51% 36.07 32,000 | 0.58% 36.55 32,000 | 0.56% 36.18 32,000 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 1.75% 3,381.93 2,752,000 | 1.66% 3,276.84 2,632,000 | 1.56% 3,252.63 2,632,000 | 1.54% 3,295.00 2,632,000 | 1.54% 3,406.86 2,632,000 | 1.29% 2,646.74 2,632,000 | 1.21% 2,878.36 2,632,000 | 1.11% 2,791.24 2,632,000 | 1.08% 2,842.22 2,664,000 | 1.10% 3,002.59 2,664,000 | 1.09% 3,043.09 2,664,000 | 1.04% 2,849.11 2,520,000 |
| HDFC BSE 500 ETF | 0.22% 4.10 3,338 | 0.22% 4.17 3,353 | 0.21% 4.11 3,324 | 0.22% 4.16 3,322 | 0.23% 4.66 3,602 | 0.20% 4.17 4,144 | 0.20% 4.54 4,154 | 0.19% 4.40 4,153 | 0.19% 9.32 8,729 | 0.20% 11.67 10,358 | 0.20% 30.61 26,765 | 0.21% 39.98 35,255 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 1.81% 14,768.68 12,017,801 | 1.86% 15,139.70 12,160,403 | 1.84% 15,062.33 12,188,322 | 1.90% 15,427.53 12,323,290 | 1.92% 16,111.94 12,447,420 | 1.61% 12,227.63 12,159,534 | 1.53% 13,592.20 12,428,858 | 1.45% 13,421.45 12,655,775 | 1.50% 14,202.86 13,312,273 | 1.53% 15,205.70 13,490,996 | 1.55% 15,660.81 13,709,896 | 1.59% 15,529.01 13,735,190 |
| Aditya Birla Sun Life Nifty Bank ETF | 2.60% 7,249.08 5,898,837 | 2.55% 7,343.74 5,898,585 | 2.85% 8,161.85 6,604,511 | 3.16% 9,085.02 7,256,986 | 3.40% 9,878.71 7,631,887 | 3.38% 7,718.08 7,675,097 | 3.37% 8,396.60 7,677,943 | 3.30% 7,861.43 7,412,950 | 3.16% 7,912.80 7,416,632 | 3.36% 8,437.09 7,485,666 | 3.37% 8,581.20 7,512,215 | 3.27% 7,705.65 6,815,540 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 1.81% 315.34 256,602 | 1.86% 332.46 267,038 | 1.84% 343.64 278,070 | 1.90% 380.90 304,256 | 1.91% 421.95 325,982 | 1.60% 348.81 346,866 | 1.53% 390.91 357,455 | 1.45% 393.48 371,029 | 1.50% 415.11 389,082 | 1.52% 449.20 398,541 | 1.55% 469.64 411,136 | 1.60% 470.18 415,872 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.20% 688.18 560,000 | — — — | 0.02% 79.09 64,000 | — — — | 0.07% 279.59 216,000 | — — — | 0.30% 1,041.11 952,000 | 0.32% 1,153.82 1,088,000 | 0.31% 1,160.79 1,088,000 | 0.32% 1,226.28 1,088,000 | 0.32% 1,242.82 1,088,000 | 0.34% 1,230.09 1,088,000 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 1.82% 3,313.15 2,696,032 | 1.86% 3,433.91 2,758,162 | 1.84% 3,372.02 2,728,610 | 1.91% 3,457.06 2,761,451 | 1.92% 3,648.70 2,818,833 | 1.62% 2,772.18 2,756,744 | 1.53% 3,101.84 2,836,356 | 1.45% 3,045.20 2,871,479 | 1.50% 3,237.66 3,034,640 | 1.53% 3,476.60 3,084,552 | 1.55% 3,671.30 3,213,952 | 1.60% 3,713.84 3,284,840 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 1.88% 415.20 337,866 | 1.86% 426.43 342,518 | 1.84% 421.07 340,729 | 1.90% 445.36 355,745 | 1.92% 475.86 367,627 | 1.62% 329.30 327,464 | 1.53% 365.11 333,859 | 1.45% 359.20 338,708 | 1.50% 379.62 355,813 | 1.53% 437.34 388,026 | 1.55% 444.43 389,062 | 1.60% 432.98 382,961 |
| LIC MF Nifty Next 50 Index Fund - Growth | 1.82% 185.14 150,657 | 1.86% 187.57 150,657 | 1.84% 183.60 148,564 | 1.89% 185.62 148,267 | 1.93% 194.71 150,424 | 1.62% 145.54 144,726 | 1.53% 158.19 144,654 | 1.45% 153.41 144,654 | 1.49% 161.59 151,457 | 1.53% 169.00 149,938 | 1.58% 177.01 154,956 | 1.61% 176.29 155,930 |
| Kotak Arbitrage Fund - Growth | 0.32% 22,995.18 18,712,000 | 0.25% 18,147.12 14,576,000 | 0.55% 40,030.03 32,392,000 | 0.22% 15,633.73 12,488,000 | 0.41% 29,522.68 22,808,000 | 0.29% 19,492.55 19,384,000 | 0.32% 22,423.17 20,504,000 | 0.54% 38,593.72 36,392,000 | 0.58% 41,771.27 39,152,000 | 0.49% 36,211.47 32,128,000 | 0.35% 26,601.88 23,288,000 | 0.17% 12,870.75 11,384,000 |
| HDFC NIFTY Bank ETF | 2.60% 7,230.68 5,883,862 | 2.55% 7,339.07 5,894,838 | 2.85% 8,125.63 6,575,199 | 3.16% 8,917.68 7,123,316 | 3.40% 9,859.20 7,616,809 | 3.38% 8,136.92 8,091,605 | 3.37% 8,782.60 8,030,905 | 3.30% 8,695.33 8,199,277 | 3.16% 7,502.57 7,032,123 | 3.36% 7,596.35 6,739,727 | 3.37% 7,289.48 6,381,410 | 3.27% 6,643.15 5,875,777 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 1.82% 258.67 210,491 | 1.86% 263.66 211,778 | 1.84% 262.90 212,736 | 1.90% 268.43 214,415 | 1.92% 279.85 216,199 | 1.62% 209.46 208,291 | 1.53% 226.36 206,988 | 1.46% 232.28 219,025 | 1.50% 250.87 235,138 | 1.53% 268.99 238,655 | 1.55% 282.60 247,392 | 1.59% 293.78 259,845 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.00% -1.91 — | 0.00% -3.79 — | 0.00% -3.45 — | 0.00% -2.37 — | 0.00% -2.08 — | 0.00% -1.75 — | 0.00% -1.54 — | 0.00% -3.95 — | 0.00% -2.79 — | 0.00% -2.25 — | 0.00% -2.95 — | 0.00% -2.95 — |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 1.81% 694.37 565,030 | 1.86% 748.17 600,941 | 1.85% 764.59 618,699 | 1.91% 792.50 633,035 | 1.91% 842.38 650,788 | 1.62% 642.69 639,113 | 1.53% 725.19 663,120 | 1.45% 719.99 678,919 | 1.50% 765.22 717,237 | 1.53% 817.66 725,453 | 1.55% 849.63 743,792 | 1.60% 849.94 751,761 |
| Nippon India Arbitrage Fund - Growth | 0.16% 2,506.96 2,040,000 | 0.16% 2,559.72 2,056,000 | 0.18% 2,906.60 2,352,000 | 0.26% 4,296.52 3,432,000 | 0.44% 7,227.93 5,584,000 | 0.36% 5,671.58 5,640,000 | 0.40% 6,482.86 5,928,000 | 0.47% 7,652.57 7,216,000 | 0.48% 7,903.60 7,408,000 | 0.50% 8,448.74 7,496,000 | 0.46% 7,996.10 7,000,000 | 0.47% 8,013.69 7,088,000 |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.43% 2,595.44 2,112,000 | 0.44% 2,629.44 2,112,000 | 0.44% 2,610.01 2,112,000 | 0.45% 2,644.01 2,112,000 | 0.33% 1,874.29 1,448,000 | 0.26% 1,456.11 1,448,000 | 0.28% 1,583.53 1,448,000 | 0.27% 1,535.60 1,448,000 | 0.24% 1,374.17 1,288,000 | 0.26% 1,451.70 1,288,000 | 0.27% 1,471.28 1,288,000 | 0.27% 1,456.21 1,288,000 |
| JM Arbitrage Fund - Growth | 0.73% 285.10 232,000 | 0.27% 99.60 80,000 | 0.27% 98.86 80,000 | 0.61% 230.35 184,000 | 0.76% 269.24 208,000 | 0.66% 233.30 232,000 | 0.69% 253.72 232,000 | 0.85% 313.91 296,000 | 0.83% 315.80 296,000 | 0.85% 333.62 296,000 | 0.76% 365.54 320,000 | 0.27% 90.45 80,000 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.30% 604.48 491,887 | 0.30% 608.18 488,497 | 0.30% 602.18 487,279 | 0.31% 613.39 489,964 | 0.32% 637.67 492,641 | 0.28% 501.77 498,978 | 0.28% 552.73 505,427 | 0.27% 539.38 508,605 | 0.27% 554.58 519,806 | 0.28% 593.47 526,549 | 0.29% 609.62 533,681 | 0.30% 600.05 530,732 |
| Motilal Oswal BSE Enhanced Value ETF | 2.86% 342.49 278,676 | 3.00% 368.88 296,289 | 2.88% 372.71 301,544 | 2.86% 354.41 283,079 | 2.80% 421.55 326,028 | 2.85% 417.58 415,291 | 2.79% 458.23 419,048 | 2.71% 443.66 418,347 | 2.80% 458.11 428,942 | 2.97% 495.94 440,054 | 3.06% 489.18 427,788 | 3.39% 497.36 438,589 |
| UTI BSE Sensex Next 50 Exchange Traded Fund | 1.53% 44.27 36,018 | 1.54% 44.89 36,056 | 1.54% 44.65 36,122 | 1.60% 47.39 37,852 | 1.64% 53.56 41,426 | 1.45% 41.67 41,439 | 1.43% 46.06 42,125 | 1.37% 44.65 42,099 | 1.32% 43.59 40,812 | 1.35% 45.81 40,649 | 1.37% 46.60 40,751 | 1.44% 46.22 40,755 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 2.00% 2,576.58 2,096,658 | 1.73% 2,241.00 1,800,000 | 1.28% 1,668.33 1,350,000 | 1.57% 2,028.08 1,620,000 | 1.21% 1,579.17 1,220,000 | — — — | — — — | — — — | 0.96% 1,280.28 1,200,000 | 1.00% 1,352.52 1,200,000 | 1.00% 1,370.76 1,200,000 | 1.05% 1,356.72 1,200,000 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 1.59% 13,891.49 11,304,000 | 1.61% 14,342.40 11,520,000 | 1.69% 15,136.08 12,248,000 | 1.82% 16,034.34 12,808,000 | 1.93% 16,661.52 12,872,000 | 1.58% 12,316.59 12,248,000 | 1.74% 13,700.62 12,528,000 | 1.75% 14,320.99 13,504,000 | 1.35% 11,087.22 10,392,000 | 1.46% 11,685.77 10,368,000 | 1.10% 8,544.40 7,480,000 | -0.01% -46.65 — |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 1.81% 2,141.18 1,742,359 | 1.86% 2,114.17 1,698,125 | 1.84% 2,121.42 1,716,633 | 1.90% 2,174.11 1,736,652 | 1.92% 2,290.44 1,769,502 | 1.61% 1,719.50 1,709,925 | 1.53% 1,925.15 1,760,377 | 1.45% 1,899.62 1,791,249 | 1.50% 2,005.02 1,879,299 | 1.57% 2,124.70 1,885,105 | 1.55% 2,178.15 1,906,813 | 1.59% 2,151.11 1,902,628 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.09% 1,681.14 1,368,000 | 0.09% 1,703.16 1,368,000 | 0.09% 1,690.57 1,368,000 | 0.10% 1,712.60 1,368,000 | 0.10% 1,770.74 1,368,000 | 0.08% 1,375.66 1,368,000 | 0.09% 1,496.04 1,368,000 | 0.08% 1,450.76 1,368,000 | 0.08% 1,459.52 1,368,000 | 0.09% 1,541.87 1,368,000 | 0.08% 1,370.76 1,200,000 | 0.08% 1,329.59 1,176,000 |
| ICICI Prudential Nifty Next 50 ETF | 1.82% 3,353.91 2,729,197 | 1.86% 3,597.67 2,889,695 | 1.84% 3,754.80 3,038,357 | 1.91% 3,971.00 3,171,979 | 1.92% 4,243.97 3,278,715 | 1.62% 3,330.95 3,312,403 | 1.53% 3,700.69 3,383,951 | 1.45% 3,651.49 3,443,178 | 1.50% 3,989.16 3,739,016 | 1.53% 4,136.29 3,669,855 | 1.55% 4,211.15 3,686,550 | 1.59% 4,164.55 3,683,484 |
| SBI Contra Fund - Regular Plan - IDCW | 2.51% 123,451.10 100,456,586 | 2.83% 141,004.45 113,256,586 | 2.80% 139,962.48 113,256,586 | 2.98% 145,028.66 115,846,832 | 3.05% 149,952.14 115,846,832 | 2.66% 116,495.57 115,846,832 | 2.68% 126,690.10 115,846,832 | 2.60% 122,855.57 115,846,832 | 2.61% 123,596.99 115,846,832 | 2.71% 130,570.96 115,846,832 | 2.78% 132,331.84 115,846,832 | 2.91% 130,976.43 115,846,832 |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 0.92% 265.44 216,000 | 0.96% 268.92 216,000 | 1.03% 266.93 216,000 | 0.96% 270.41 216,000 | 1.01% 279.59 216,000 | 0.99% 217.21 216,000 | 0.97% 236.22 216,000 | 0.96% 229.07 216,000 | 0.95% 230.45 216,000 | 0.92% 243.45 216,000 | 0.80% 246.74 216,000 | 0.80% 244.21 216,000 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 23.93 22,566 | 0.50% 25.72 24,109 | 0.52% 27.17 24,109 | 0.52% 27.54 24,109 | 0.53% 27.26 24,109 |
| UTI Arbitrage Fund - Regular Plan - Growth | 1.29% 13,065.66 10,632,000 | 0.74% 7,888.32 6,336,000 | 0.74% 7,750.94 6,272,000 | 0.73% 8,042.21 6,424,000 | 0.94% 10,396.62 8,032,000 | 0.86% 9,050.40 9,000,000 | 1.06% 11,504.67 10,520,000 | 1.24% 13,574.40 12,800,000 | 1.34% 15,149.98 14,200,000 | 1.64% 18,304.10 16,240,000 | 1.64% 18,267.66 15,992,000 | 1.57% 17,139.90 15,160,000 |
| HDFC NIFTY Next 50 ETF | 1.81% 170.62 138,841 | 1.86% 172.41 138,484 | 1.84% 175.08 141,670 | 1.91% 181.30 144,818 | 1.92% 187.13 144,569 | 1.62% 172.82 171,854 | 1.53% 193.07 176,548 | 1.45% 189.51 178,695 | 1.50% 399.84 374,765 | 1.53% 323.22 286,772 | 1.55% 259.32 227,017 | 1.59% 250.79 221,816 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 0.91% 245.78 200,000 | 0.89% 249.00 200,000 | 0.89% 247.16 200,000 | 0.44% 119.59 96,000 | 0.44% 123.74 96,000 | 0.00% -0.84 — | 0.00% -0.74 — | -0.01% -1.90 — | 0.00% -1.34 — | 0.00% -1.08 — | 0.00% -1.42 — | -0.01% -1.42 — |
| Nippon India ETF Nifty PSU Bank BeES | 12.00% 43,960.47 35,772,213 | 11.69% 45,775.72 36,767,643 | 11.37% 44,752.83 36,213,652 | 10.89% 46,665.79 37,275,972 | 10.35% 47,963.21 37,054,395 | 10.32% 37,886.14 37,675,159 | 10.42% 40,784.62 37,293,914 | 10.45% 42,614.66 40,183,556 | 10.03% 40,900.17 38,335,527 | 10.89% 43,606.74 38,689,324 | 10.73% 43,352.28 37,951,747 | 11.35% 44,634.31 39,478,426 |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | 2.60% 460.63 374,830 | 2.55% 463.75 372,493 | 2.85% 522.48 422,785 | 3.16% 585.46 467,658 | 3.40% 640.51 494,829 | 3.38% 570.18 567,007 | 3.37% 659.63 603,170 | 3.30% 643.94 607,205 | 3.16% 712.78 668,081 | 3.36% 765.47 679,150 | 3.37% 782.56 685,074 | 3.27% 716.18 633,449 |
| LIC MF Nifty 100 ETF | 0.30% 230.63 187,669 | 0.30% 233.65 187,669 | 0.30% 231.92 187,669 | 0.31% 234.94 187,669 | 0.32% 242.92 187,669 | 0.28% 187.19 186,151 | 0.28% 203.57 186,151 | 0.27% 197.41 186,151 | 0.27% 200.20 187,651 | 0.28% 211.50 187,651 | 0.29% 214.35 187,651 | 0.30% 212.16 187,651 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 176.04 136,000 | 0.07% 136.76 136,000 | 0.08% 148.73 136,000 | 0.07% 144.23 136,000 | 0.07% 145.10 136,000 | 0.08% 153.29 136,000 | 0.08% 155.35 136,000 | 0.08% 153.76 136,000 |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | 2.60% 1,681.79 1,368,530 | 2.55% 1,698.44 1,364,210 | 2.85% 1,900.11 1,537,552 | 3.16% 2,113.03 1,687,861 | 3.40% 2,313.52 1,787,331 | 3.36% 1,943.52 1,932,696 | 3.37% 2,157.56 1,972,893 | 3.30% 2,077.08 1,958,587 | 3.16% 2,123.78 1,990,606 | 3.36% 2,262.17 2,007,070 | 3.37% 2,280.12 1,996,077 | 3.27% 2,023.15 1,789,450 |
| Kotak Nifty PSU Bank ETF | 12.00% 24,521.51 19,954,030 | 11.69% 25,600.40 20,562,573 | 11.37% 25,606.28 20,720,411 | 10.89% 25,882.47 20,674,549 | 10.35% 27,680.33 21,384,678 | 10.32% 22,172.73 22,049,255 | 10.42% 24,510.53 22,412,701 | 10.45% 23,642.28 22,293,523 | 10.03% 24,671.43 23,124,407 | 10.89% 26,503.10 23,514,415 | 10.73% 29,128.28 25,499,672 | 11.35% 28,282.08 25,015,110 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 1.41% 15,975.70 13,000,000 | 1.35% 16,185.00 13,000,000 | 1.23% 16,065.40 13,000,000 | 1.76% 26,289.90 21,000,000 | 1.66% 27,182.40 21,000,000 | 1.31% 21,117.60 21,000,000 | 1.30% 22,965.60 21,000,000 | 1.22% 22,270.50 21,000,000 | 1.16% 22,404.90 21,000,000 | 1.17% 23,669.10 21,000,000 | 1.15% 23,988.30 21,000,000 | 1.13% 23,742.60 21,000,000 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 2.87% 2,976.61 2,421,977 | 2.99% 3,531.69 2,836,696 | 2.89% 3,707.25 2,999,390 | 2.85% 4,150.37 3,314,995 | 2.79% 4,882.86 3,776,378 | 2.84% 4,456.66 4,432,287 | 2.80% 5,883.01 5,379,983 | 2.71% 5,899.26 5,562,717 | 2.80% 6,227.12 5,830,636 | 2.97% 6,580.28 5,838,758 | 3.02% 6,806.52 5,952,355 | 3.39% 7,235.16 6,380,213 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.58% 11,659.80 9,488,000 | 0.58% 11,782.68 9,464,000 | 0.60% 12,071.29 9,768,000 | 0.53% 10,886.52 8,696,000 | 0.54% 11,566.76 8,936,000 | 0.44% 9,066.49 9,016,000 | 0.45% 9,781.16 8,944,000 | 0.49% 11,156.46 10,520,000 | 0.47% 11,317.68 10,608,000 | 0.48% 11,947.26 10,600,000 | 0.48% 12,026.13 10,528,000 | 0.46% 11,387.40 10,072,000 |
| SBI BSE Sensex Next 50 ETF | 1.53% 37.14 30,221 | 1.54% 37.67 30,254 | 1.54% 37.46 30,309 | 1.60% 37.95 30,309 | 1.64% 39.27 30,372 | 1.45% 31.72 31,549 | 1.43% 35.06 32,061 | 1.37% 33.98 32,045 | 1.32% 33.18 31,064 | 1.35% 34.87 30,938 | 1.37% 35.47 31,019 | 1.44% 35.17 31,014 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.21% 564.79 459,589 | 0.21% 588.76 472,900 | 0.21% 598.64 484,416 | 0.22% 628.50 502,039 | 0.23% 662.35 511,704 | 0.20% 521.67 518,767 | 0.19% 578.00 528,530 | 0.19% 559.92 527,976 | 0.19% 555.59 520,749 | 0.19% 597.68 530,281 | 0.20% 627.26 549,117 | 0.20% 626.12 553,795 |
| DSP Nifty Bank ETF | 2.60% 1,889.79 1,537,790 | 2.55% 1,920.90 1,542,895 | 2.85% 2,146.15 1,736,651 | 3.16% 2,273.17 1,815,773 | 3.40% 2,490.47 1,924,038 | 3.38% 1,976.99 1,965,983 | 3.36% 2,029.74 1,856,015 | 3.30% 1,464.05 1,380,530 | 3.15% 1,417.94 1,329,029 | 3.31% 1,475.65 1,309,241 | 3.37% 1,501.25 1,314,235 | 3.27% 1,375.25 1,216,389 |
| Bandhan Equity Savings Fund - Regular Plan - Growth | 1.52% 540.72 440,000 | 1.46% 547.80 440,000 | 1.36% 543.75 440,000 | 1.38% 550.84 440,000 | 1.38% 569.54 440,000 | 1.13% 442.46 440,000 | 1.24% 481.18 440,000 | 1.20% 466.62 440,000 | 1.17% 469.44 440,000 | 1.24% 495.92 440,000 | 1.23% 502.61 440,000 | -0.01% -3.13 — |
| ICICI Prudential BSE 500 ETF | 0.22% 70.68 57,512 | 0.22% 71.99 57,827 | 0.21% 70.83 57,309 | 0.22% 73.64 58,815 | 0.23% 80.08 61,930 | 0.20% 63.08 62,738 | 0.20% 70.29 64,276 | 0.19% 68.09 64,201 | 0.19% 67.71 63,395 | 0.20% 71.42 63,369 | 0.20% 73.12 63,942 | 0.21% 71.92 63,418 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.75% 29,896.68 24,328,000 | 0.76% 31,065.24 24,952,000 | 0.72% 30,015.11 24,288,000 | 0.68% 29,584.90 23,632,000 | 0.79% 35,269.81 27,248,000 | 0.68% 27,923.50 27,768,000 | 0.73% 31,294.46 28,616,000 | 0.75% 32,578.56 30,720,000 | 0.79% 36,487.98 34,200,000 | 0.81% 37,708.26 33,456,000 | 0.80% 37,832.98 33,120,000 | 0.78% 35,907.86 31,760,000 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 1.82% 10,783.23 8,774,697 | 1.86% 11,061.92 8,885,077 | 1.84% 11,172.50 9,040,699 | 1.91% 11,449.97 9,146,070 | 1.92% 11,981.80 9,256,644 | 1.62% 8,995.16 8,945,068 | 1.53% 10,031.50 9,172,916 | 1.45% 9,902.04 9,337,147 | 1.50% 10,512.56 9,853,365 | 1.53% 11,253.94 9,984,864 | 1.55% 11,694.16 10,237,383 | 1.59% 11,631.09 10,287,540 |
| Nippon India ETF BSE Sensex Next 50 | 1.53% 128.92 104,902 | 1.54% 157.01 126,115 | 1.54% 179.44 145,174 | 1.60% 208.34 166,407 | 1.64% 239.89 185,533 | 1.45% 187.82 186,795 | 1.43% 207.62 189,868 | 1.37% 160.75 151,584 | 1.32% 156.92 146,931 | 1.35% 198.15 175,822 | 1.37% 201.46 176,179 | 1.44% 199.80 176,191 |
| Aditya Birla Sun Life Nifty Next 50 ETF | 1.81% 174.34 141,870 | 1.86% 176.82 142,028 | 1.84% 177.61 143,723 | 1.90% 188.16 150,302 | 1.92% 194.95 150,609 | 1.62% 147.45 146,626 | 1.53% 155.42 142,119 | 1.45% 150.77 142,165 | 1.50% 157.95 148,049 | 1.53% 160.41 142,320 | 1.55% 86.01 75,294 | 1.59% 83.87 74,181 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 1.82% 3,886.48 3,162,571 | 1.86% 4,002.11 3,214,546 | 1.84% 3,975.11 3,216,628 | 1.90% 4,084.08 3,262,303 | 1.92% 4,316.68 3,334,891 | 1.62% 3,230.83 3,212,836 | 1.53% 3,622.09 3,312,081 | 1.45% 3,598.21 3,392,939 | 1.50% 3,803.07 3,564,597 | 1.53% 4,066.23 3,607,693 | 1.55% 4,196.52 3,673,749 | 1.60% 4,181.10 3,698,121 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 1.22% 3,318.03 2,700,000 | 1.61% 4,482.00 3,600,000 | 1.65% 4,448.88 3,600,000 | 1.72% 4,506.84 3,600,000 | 1.77% 4,659.84 3,600,000 | 1.54% 3,620.16 3,600,000 | 1.53% 3,936.96 3,600,000 | 1.50% 3,817.80 3,600,000 | 1.49% 3,840.84 3,600,000 | 1.54% 4,057.56 3,600,000 | 1.56% 4,112.28 3,600,000 | 1.65% 4,070.16 3,600,000 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.06% 124.26 96,000 | 0.05% 96.54 96,000 | 0.05% 104.99 96,000 | 0.05% 101.81 96,000 | 0.05% 102.42 96,000 | 0.05% 108.20 96,000 | 0.05% 109.66 96,000 | 0.05% 108.54 96,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.22% 51.44 41,854 | 0.22% 53.83 43,237 | 0.21% 54.99 44,493 | 0.22% 57.13 45,632 | 0.23% 59.93 46,350 | 0.20% 50.34 50,064 | 0.20% 56.70 51,852 | 0.19% 54.75 51,630 | 0.20% 59.39 55,604 | 0.20% 63.35 56,213 | 0.20% 65.22 57,032 | 0.21% 64.59 56,958 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 1.32% 716.23 582,825 | 1.38% 745.41 598,725 | 1.54% 862.69 698,084 | 1.51% 890.11 711,006 | 1.48% 952.11 735,560 | 1.30% 800.73 796,273 | 1.28% 924.95 845,788 | 1.24% 928.72 875,738 | 1.56% 1,205.93 1,130,312 | 1.64% 1,356.77 1,203,771 | 1.68% 1,425.05 1,247,531 | 1.76% 1,471.31 1,301,357 |
| DSP Arbitrage Fund - Regular Plan - Growth | 1.01% 6,537.75 5,320,000 | 1.07% 7,101.48 5,704,000 | 1.22% 8,531.96 6,904,000 | 1.26% 8,663.15 6,920,000 | 1.44% 9,951.35 7,688,000 | 1.20% 7,658.65 7,616,000 | 1.28% 8,346.36 7,632,000 | 1.28% 8,187.06 7,720,000 | 1.36% 8,902.21 8,344,000 | 1.63% 10,820.16 9,600,000 | 1.65% 11,039.19 9,664,000 | 1.62% 10,917.07 9,656,000 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.08% 294.94 240,000 | 0.08% 298.80 240,000 | 0.08% 296.59 240,000 | 0.08% 300.46 240,000 | 0.09% 310.66 240,000 | 0.14% 450.51 448,000 | 0.15% 498.68 456,000 | 0.14% 483.59 456,000 | 0.14% 486.51 456,000 | 0.19% 649.21 576,000 | 0.21% 703.66 616,000 | 0.21% 696.45 616,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.33% 7,570.02 6,160,000 | 0.32% 7,489.92 6,016,000 | 0.37% 8,868.10 7,176,000 | 0.39% 9,454.35 7,552,000 | 0.44% 10,966.16 8,472,000 | 0.41% 9,798.57 9,744,000 | 0.58% 14,173.06 12,960,000 | 0.74% 18,529.06 17,472,000 | 0.89% 21,141.69 19,816,000 | 1.25% 31,369.45 27,832,000 | 1.28% 32,678.92 28,608,000 | 1.27% 32,389.43 28,648,000 |
| Kotak Nifty Bank ETF | 2.60% 13,506.22 10,990,494 | 2.55% 16,658.00 13,379,919 | 2.84% 18,680.89 15,116,438 | 3.16% 20,042.49 16,009,656 | 3.40% 22,177.90 17,133,733 | 3.38% 14,849.76 14,767,065 | 3.37% 15,951.66 14,586,375 | 3.30% 14,370.13 13,550,339 | 3.15% 13,670.90 12,813,668 | 3.36% 15,748.20 13,972,319 | 3.37% 15,056.36 13,180,741 | 3.27% 13,492.38 11,933,824 |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | 0.89% 57.09 56,776 | 0.91% 63.17 57,764 | 0.90% 63.88 60,234 | 0.95% 66.37 62,207 | 0.97% 69.43 61,597 | 1.00% 71.04 62,188 | 1.05% 70.86 62,672 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.17% 179.51 146,077 | 0.16% 181.87 146,077 | 0.15% 180.52 146,077 | 0.13% 162.84 130,077 | 0.13% 168.37 130,077 | 0.11% 130.81 130,077 | 0.11% 142.25 130,077 | 0.10% 137.95 130,077 | 0.10% 138.78 130,077 | 0.10% 146.61 130,077 | 0.09% 148.59 130,077 | 0.09% 147.07 130,077 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 1.08% 457.42 372,220 | 1.10% 454.04 364,693 | 1.02% 430.56 348,402 | 1.06% 445.61 355,944 | 1.07% 448.17 346,234 | 0.96% 361.92 359,902 | 0.93% 402.88 368,402 | 0.89% 415.03 391,352 | 1.00% 502.85 471,319 | 1.02% 529.08 469,416 | 1.04% 555.79 486,552 | 0.99% 513.49 454,171 |
| SBI BSE 100 ETF | 0.29% 2.91 2,370 | 0.29% 2.97 2,384 | 0.29% 2.94 2,376 | 0.30% 2.98 2,377 | 0.31% 3.08 2,381 | 0.28% 2.39 2,380 | 0.28% 2.61 2,387 | 0.27% 2.53 2,387 | 0.27% 2.52 2,364 | 0.28% 2.67 2,367 | 0.28% 2.72 2,376 | 0.30% 2.70 2,379 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.65% 2,359.49 1,920,000 | 0.65% 2,390.40 1,920,000 | 0.64% 2,372.74 1,920,000 | 0.65% 2,403.65 1,920,000 | 0.68% 2,526.67 1,952,000 | 0.62% 2,204.28 2,192,000 | 0.65% 2,397.17 2,192,000 | 0.63% 2,324.62 2,192,000 | 1.03% 3,857.91 3,616,000 | 1.08% 4,075.59 3,616,000 | 1.08% 4,130.56 3,616,000 | 1.10% 4,088.25 3,616,000 |
| Nippon India ETF Nifty 100 | 0.30% 95.39 77,620 | 0.30% 97.63 78,419 | 0.30% 97.69 79,048 | 0.31% 99.34 79,353 | 0.32% 104.15 80,465 | 0.28% 85.13 84,652 | 0.28% 96.93 88,638 | 0.27% 94.36 88,974 | 0.27% 95.25 89,281 | 0.28% 99.14 87,961 | 0.29% 101.98 89,278 | 0.30% 101.26 89,559 |
| SBI Nifty Next 50 ETF | 1.81% 4,869.63 3,962,591 | 1.86% 5,020.17 4,032,262 | 1.84% 5,112.27 4,136,813 | 1.91% 5,305.10 4,237,636 | 1.92% 5,567.63 4,301,322 | 1.62% 4,182.92 4,159,625 | 1.53% 4,569.04 4,177,982 | 1.45% 4,177.15 3,938,854 | 1.50% 4,429.76 4,151,989 | 1.53% 4,662.01 4,136,285 | 1.55% 4,735.63 4,145,696 | 1.59% 4,642.28 4,106,030 |
| ICICI Prudential Nifty Bank ETF | 2.60% 8,278.01 6,736,113 | 2.55% 8,381.02 6,731,739 | 2.85% 9,181.65 7,429,721 | 3.16% 10,020.12 8,003,927 | 3.40% 10,702.57 8,268,362 | 3.38% 8,784.78 8,735,855 | 3.37% 9,635.41 8,810,729 | 3.30% 9,419.77 8,882,382 | 3.16% 9,617.64 9,014,565 | 3.36% 10,218.22 9,065,936 | 3.37% 10,315.36 9,030,339 | 3.27% 7,975.06 7,053,830 |
| ICICI Prudential Nifty 100 ETF | 0.30% 46.15 37,552 | 0.30% 47.03 37,774 | 0.30% 47.57 38,493 | 0.31% 47.26 37,753 | 0.32% 50.31 38,865 | 0.28% 40.30 40,075 | 0.28% 44.59 40,770 | 0.27% 42.83 40,388 | 0.27% 43.37 40,650 | 0.28% 45.44 40,317 | 0.29% 46.02 40,287 | 0.30% 45.40 40,157 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.30% 63.46 51,639 | 0.30% 67.21 53,981 | 0.30% 68.07 55,082 | 0.31% 71.31 56,964 | 0.32% 73.99 57,165 | 0.28% 58.38 58,054 | 0.28% 65.43 59,827 | 0.27% 65.15 61,434 | 0.27% 66.59 62,412 | 0.28% 71.88 63,775 | 0.29% 78.24 68,491 | 0.30% 79.00 69,872 |
| Axis Arbitrage Fund - Regular Plan - Growth | -0.01% -43.46 — | -0.01% -85.20 — | -0.01% -67.93 — | 0.00% -38.85 — | 0.00% -33.16 — | 0.00% -28.46 — | 0.00% -23.92 — | -0.01% -64.90 — | 0.00% -45.77 — | 0.00% -47.46 — | -0.01% -59.34 — | 0.00% -50.15 — |
| ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth | 2.60% 1,706.19 1,388,385 | 2.55% 1,709.95 1,373,456 | 2.85% 1,944.71 1,573,644 | 3.16% 2,202.49 1,759,314 | 3.40% 2,392.46 1,848,317 | 3.36% 2,057.91 2,046,453 | 3.37% 2,413.62 2,207,037 | 3.30% 2,354.39 2,220,078 | 3.16% 2,417.33 2,265,752 | 3.37% 2,621.80 2,326,151 | 3.37% 2,674.35 2,341,196 | 3.27% 2,398.19 2,121,170 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.30% 114.68 93,321 | 0.30% 120.24 96,577 | 0.30% 120.81 97,758 | 0.31% 123.88 98,954 | 0.32% 130.20 100,591 | 0.28% 104.67 104,087 | 0.28% 118.66 108,502 | 0.27% 117.78 111,063 | 0.27% 122.65 114,963 | 0.28% 133.76 118,673 | 0.29% 137.38 120,265 | 0.30% 137.97 122,035 |
| SBI Nifty Bank ETF | 2.60% 10,390.37 8,455,019 | 2.55% 10,496.05 8,430,560 | 2.85% 11,566.67 9,359,663 | 3.16% 12,560.72 10,033,322 | 3.40% 13,720.41 10,599,822 | 3.38% 11,402.96 11,339,459 | 3.37% 12,322.55 11,267,875 | 3.30% 12,118.64 11,427,287 | 3.16% 11,707.86 10,973,715 | 3.36% 12,335.57 10,944,520 | 3.37% 12,629.45 11,056,159 | 3.27% 11,498.42 10,170,194 |
| DSP Nifty PSU Bank ETF | 12.00% 2,147.89 1,747,812 | 11.69% 2,734.58 2,196,450 | 11.37% 2,504.18 2,026,366 | 10.89% 2,580.38 2,061,170 | 10.35% 2,672.40 2,064,588 | 10.32% 2,032.03 2,020,712 | 10.41% 1,803.92 1,649,528 | 10.47% 3,165.18 2,984,614 | 10.08% 11,836.55 11,094,338 | 10.85% 12,659.78 11,232,173 | 10.73% 14,922.77 13,063,795 | 11.35% 16,280.94 14,400,269 |
| Nippon India ETF Nifty Bank BeES | 2.60% 20,094.75 16,351,819 | 2.55% 20,477.72 16,447,966 | 2.85% 22,809.38 18,457,179 | 3.16% 25,037.86 19,999,892 | 3.40% 27,122.87 20,954,008 | 3.38% 24,198.95 24,064,187 | 3.37% 26,661.42 24,379,502 | 3.30% 26,175.91 24,682,610 | 3.16% 26,260.62 24,613,946 | 3.36% 28,162.62 24,986,795 | 3.37% 28,310.74 24,783,976 | 3.27% 25,891.59 22,900,756 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.05% 117.97 96,000 | 0.05% 119.52 96,000 | 0.04% 118.64 96,000 | 0.04% 120.18 96,000 | 0.04% 124.26 96,000 | 0.03% 96.54 96,000 | 0.03% 104.99 96,000 | 0.03% 101.81 96,000 | 0.03% 102.42 96,000 | 0.03% 108.20 96,000 | 0.03% 109.66 96,000 | 0.00% -0.68 — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.15% 46.66 37,971 | 0.15% 48.14 38,663 | 0.15% 48.70 39,411 | 0.16% 50.07 39,994 | 0.16% 52.57 40,613 | 0.14% 38.81 38,589 | 0.14% 43.29 39,582 | 0.13% 42.57 40,146 | 0.14% 45.32 42,478 | 0.14% 49.31 43,753 | 0.14% 50.46 44,175 | 0.15% 50.14 44,345 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.56% 9,290.48 7,560,000 | 0.56% 9,362.40 7,520,000 | 0.65% 10,538.90 8,528,000 | 0.59% 9,234.01 7,376,000 | 0.65% 10,003.12 7,728,000 | 0.53% 7,610.38 7,568,000 | 0.56% 8,241.37 7,536,000 | 0.55% 8,178.58 7,712,000 | 0.59% 8,953.42 8,392,000 | 0.65% 9,900.45 8,784,000 | 0.69% 10,317.25 9,032,000 | 0.71% 10,084.95 8,920,000 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 0.21% 3,539.23 2,880,000 | 0.20% 3,585.60 2,880,000 | 0.20% 3,559.10 2,880,000 | 0.20% 3,605.47 2,880,000 | 0.21% 3,727.87 2,880,000 | 0.17% 2,896.13 2,880,000 | 0.19% 3,149.57 2,880,000 | 0.18% 3,054.24 2,880,000 | 0.19% 3,072.67 2,880,000 | 0.20% 3,246.05 2,880,000 | 0.21% 3,289.82 2,880,000 | 0.22% 3,256.13 2,880,000 |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | 2.60% 1,674.75 1,362,805 | 2.55% 1,690.55 1,357,875 | 2.86% 1,931.54 1,562,991 | 3.17% 2,109.60 1,685,121 | 3.38% 2,266.26 1,750,821 | 3.38% 1,886.28 1,875,779 | 3.37% 2,063.47 1,886,856 | 3.28% 1,984.25 1,871,050 | 3.16% 2,017.90 1,891,369 | 3.37% 2,158.20 1,914,825 | 3.37% 2,188.35 1,915,740 | 3.27% 2,006.99 1,775,152 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 1.77% 68,535.89 55,770,108 | 1.77% 69,433.78 55,770,108 | 1.73% 68,920.70 55,770,108 | 1.74% 69,818.60 55,770,108 | 1.96% 80,378.58 62,097,174 | 1.74% 67,144.02 66,770,108 | 1.79% 73,019.79 66,770,108 | 1.74% 70,809.70 66,770,108 | 1.72% 71,237.03 66,770,108 | 1.78% 75,256.59 66,770,108 | 1.82% 76,271.49 66,770,108 | 1.86% 75,490.28 66,770,108 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.20% 69.14 56,263 | 0.21% 71.49 57,418 | 0.20% 71.35 57,738 | 0.21% 72.48 57,897 | 0.22% 75.29 58,164 | 0.19% 58.98 58,653 | 0.19% 65.60 59,985 | 0.18% 64.08 60,420 | 0.18% 65.08 60,998 | 0.19% 68.80 61,045 | 0.19% 70.06 61,329 | 0.19% 68.88 60,923 |
| Axis NIFTY Bank ETF | 2.60% 1,008.49 820,641 | 2.55% 1,063.95 854,580 | 2.85% 1,187.73 961,101 | 3.16% 1,317.97 1,052,777 | 3.40% 1,441.59 1,113,714 | 3.38% 1,067.30 1,061,352 | 3.37% 1,160.72 1,061,378 | 3.30% 1,125.68 1,061,466 | 3.16% 1,050.26 984,405 | 3.36% 1,113.47 987,909 | 3.37% 1,127.25 986,824 | 3.27% 957.14 846,579 |
| ICICI Prudential Arbitrage Fund - Growth | 0.54% 17,479.87 14,224,000 | 0.41% 13,446.00 10,800,000 | 0.56% 17,963.59 14,536,000 | 0.58% 19,018.86 15,192,000 | 0.60% 19,840.56 15,328,000 | 0.51% 16,001.11 15,912,000 | 0.57% 18,302.49 16,736,000 | 0.71% 22,830.44 21,528,000 | 0.74% 24,863.04 23,304,000 | 0.98% 33,389.21 29,624,000 | 0.89% 30,951.76 27,096,000 | 0.69% 24,402.87 21,584,000 |
| HDFC Nifty 100 ETF | 0.30% 11.67 9,499 | 0.30% 12.40 9,958 | 0.30% 12.30 9,953 | 0.31% 12.71 10,149 | 0.32% 13.42 10,365 | 0.28% 11.85 11,787 | 0.28% 12.67 11,583 | 0.27% 12.29 11,586 | 0.27% 12.45 11,673 | 0.28% 12.49 11,082 | 0.29% 12.71 11,124 | 0.30% 12.43 10,991 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | -0.01% -0.84 — | -0.02% -1.67 — | -0.02% -1.52 — | -0.01% -1.05 — | -0.01% -0.92 — | -0.01% -0.77 — | -0.01% -0.68 — | -0.02% -1.75 — | -0.01% -1.23 — | -0.01% -0.99 — | -0.01% -1.31 — | -0.01% -1.31 — |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 1.83% 1,868.26 1,520,272 | 1.87% 1,927.67 1,548,327 | 1.84% 2,018.87 1,633,655 | 1.91% 2,055.47 1,641,883 | 1.92% 2,138.79 1,652,344 | 1.62% 1,623.86 1,614,819 | 1.53% 1,822.96 1,666,939 | 1.45% 1,792.60 1,690,337 | 1.50% 1,899.58 1,780,467 | 1.53% 2,008.65 1,782,143 | 1.55% 2,060.49 1,803,807 | 1.60% 2,034.71 1,799,677 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 1.93% 1,464.85 1,192,000 | 1.89% 1,484.04 1,192,000 | 1.87% 1,473.07 1,192,000 | 1.98% 1,492.26 1,192,000 | 2.60% 2,029.62 1,568,000 | 0.96% 764.26 760,000 | 0.92% 831.14 760,000 | 0.79% 805.98 760,000 | 0.95% 1,066.90 1,000,000 | 0.95% 1,253.34 1,112,000 | 0.73% 1,078.33 944,000 | 0.69% 1,067.29 944,000 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 1.58% 3,794.84 3,088,000 | 1.65% 3,834.60 3,080,000 | 1.22% 2,867.06 2,320,000 | 1.35% 3,274.97 2,616,000 | 1.78% 4,328.47 3,344,000 | 1.03% 2,590.43 2,576,000 | 1.20% 3,027.08 2,768,000 | 1.23% 3,291.79 3,104,000 | 1.47% 4,327.35 4,056,000 | 2.02% 6,068.31 5,384,000 | 1.81% 5,958.24 5,216,000 | 1.45% 5,273.12 4,664,000 |
| NJ Arbitrage Fund - Regular Plan - Growth | 3.72% 973.29 792,000 | 3.77% 986.04 792,000 | 2.96% 771.14 624,000 | 2.89% 781.19 624,000 | 3.00% 807.71 624,000 | 0.63% 168.94 168,000 | 0.70% 183.72 168,000 | 0.97% 263.00 248,000 | 0.97% 264.59 248,000 | 1.01% 279.52 248,000 | 0.42% 100.52 88,000 | 0.42% 99.49 88,000 |
| Mirae Asset Nifty Bank ETF | 2.60% 695.01 565,552 | 2.55% 632.48 508,016 | 2.85% 697.21 564,175 | 3.16% 777.89 621,365 | 3.40% 880.70 680,395 | 3.38% 909.80 904,738 | 3.37% 1,000.65 915,008 | 3.30% 979.37 923,500 | 3.16% 995.13 932,726 | 3.36% 1,054.79 935,843 | 3.37% 1,147.62 1,004,654 | 3.27% 1,037.20 917,385 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.48% 1,104.62 898,866 | 0.48% 1,119.09 898,866 | 0.72% 1,664.67 1,347,037 | 0.64% 1,441.09 1,151,124 | 0.70% 1,550.99 1,198,231 | 0.30% 617.75 614,313 | 0.29% 634.24 579,958 | 0.15% 332.20 313,251 | 0.12% 263.94 247,390 | 0.18% 396.02 351,366 | 0.18% 401.37 351,366 | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | 1.03% 6,225.00 5,000,000 | 1.78% 9,713.39 7,859,999 | 2.01% 10,340.69 8,259,999 | 2.07% 10,691.74 8,259,999 | 1.75% 7,904.02 7,859,999 | 1.71% 8,595.70 7,859,999 | 1.15% 5,832.75 5,500,000 | 1.13% 5,867.95 5,500,000 | 0.46% 2,397.93 2,127,520 | 0.46% 2,430.27 2,127,520 | — — — |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 693.49 650,000 | 1.03% 732.62 650,000 | 1.07% 742.50 650,000 | — — — |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.02% -1.45 — | -0.01% -1.35 — | -0.01% -0.65 — | -0.01% -0.80 — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.41% 344.25 265,951 | 2.10% 443.02 440,553 | 2.04% 503.04 459,989 | 1.98% 487.82 459,989 | 0.21% 51.24 48,031 | 0.21% 54.14 48,031 | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.14% 49.83 38,500 | 1.28% 53.80 53,500 | 1.49% 67.26 61,500 | 1.40% 65.22 61,500 | 1.37% 65.61 61,500 | 1.07% 50.16 44,500 | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | -0.01% -0.33 — | -0.02% -0.66 — | -0.01% -0.60 — | -0.01% -0.41 — | -0.01% -0.36 — | -0.01% -0.31 — | -0.01% -0.27 — | -0.01% -0.68 — | -0.01% -0.48 — | 0.00% -0.04 — | — — — | — — — |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | — — — | 0.72% 4,053.72 3,256,000 | 0.71% 4,023.76 3,256,000 | 0.71% 4,076.19 3,256,000 | 0.69% 4,214.57 3,256,000 | 0.61% 3,274.23 3,256,000 | 0.59% 3,560.76 3,256,000 | 0.58% 3,452.99 3,256,000 | 0.58% 3,473.83 3,256,000 | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.08% 1,742.53 1,651,000 | 3.23% 2,700.32 2,531,000 | — — — | — — — | — — — |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | -0.01% -0.22 — | -0.01% -0.44 — | -0.01% -0.40 — | -0.01% -0.27 — | -0.01% -0.24 — | -0.01% -0.20 — | -0.01% -0.18 — | -0.01% -0.46 — | — — — | — — — | — — — | — — — |
| SBI Quant Fund - Regular Plan - Growth | 1.46% 5,394.26 4,389,502 | 1.44% 5,284.12 4,244,275 | 1.39% 5,058.01 4,092,901 | 3.08% 10,839.14 8,658,148 | 3.20% 11,037.40 8,527,042 | 2.83% 8,395.03 8,348,282 | 2.91% 9,150.31 8,367,149 | 0.58% 1,775.12 1,673,855 | — — — | — — — | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | 2.06% 3,590.78 2,884,158 | 2.10% 3,564.24 2,884,158 | 1.05% 1,666.58 1,331,244 | 1.08% 1,723.16 1,331,244 | 0.97% 1,338.70 1,331,244 | 0.97% 1,455.85 1,331,244 | 0.28% 424.20 400,000 | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.38% 5,075.51 4,130,121 | 0.38% 5,142.00 4,130,121 | 0.38% 5,104.00 4,130,121 | 0.39% 5,170.50 4,130,121 | 0.41% 5,346.03 4,130,121 | 0.34% 4,153.25 4,130,121 | 0.35% 4,516.70 4,130,121 | 0.34% 4,379.99 4,130,121 | — — — | — — — | — — — | — — — |
| SBI Multicap Fund - Regular Plan - Growth | 0.75% 17,941.94 14,600,000 | 0.76% 18,177.00 14,600,000 | 0.76% 18,042.68 14,600,000 | 0.80% 18,277.74 14,600,000 | 0.82% 18,898.24 14,600,000 | 0.56% 11,639.21 11,574,397 | 0.55% 12,657.76 11,574,397 | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.86% 4,520.84 3,678,773 | 0.86% 4,580.07 3,678,773 | 0.86% 4,546.23 3,678,773 | 0.79% 4,107.46 3,280,980 | 0.80% 4,246.90 3,280,980 | 0.69% 3,299.35 3,280,980 | 0.55% 3,040.04 2,779,848 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 1.15% 535.95 433,683 | 1.20% 587.23 469,073 | 1.24% 644.18 497,666 | 1.12% 532.61 529,646 | 1.12% 602.34 550,782 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.84% 542.56 419,158 | — — — | 1.33% 897.28 820,485 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 1.17% 1,835.30 1,493,446 | 1.24% 1,859.34 1,493,446 | 1.36% 1,974.06 1,597,397 | 1.21% 1,620.70 1,294,593 | 1.09% 1,405.49 1,085,822 | 0.00% 3.39 3,368 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.73% 260.76 211,529 | 0.77% 285.02 227,529 | 0.72% 272.82 219,529 | 0.50% 205.45 163,529 | 0.81% 337.06 259,529 | 0.01% 3.42 3,529 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.77% 552.75 448,447 | 1.13% 320.81 256,447 | 1.59% 417.84 336,447 | 0.82% 191.22 152,447 | 1.94% 428.94 330,389 | 0.00% 0.42 2,389 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | 2.15% 563.36 450,000 | 2.24% 582.48 450,000 | 2.02% 452.52 450,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | 2.04% 751.14 600,000 | 2.12% 776.64 600,000 | 1.89% 603.36 600,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.80% 28,510.48 23,200,000 | 0.78% 28,884.00 23,200,000 | 0.77% 28,670.56 23,200,000 | 0.77% 29,044.08 23,200,000 | 0.67% 25,888.00 20,000,000 | 0.48% 16,841.56 16,747,769 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 1.08% 34,274.78 27,890,616 | 1.07% 34,723.82 27,890,616 | 1.06% 34,467.22 27,890,616 | 1.06% 33,664.36 26,890,616 | 0.28% 8,919.21 6,890,616 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.06% 7,452.05 6,064,000 | 0.06% 7,549.68 6,064,000 | 0.06% 8,482.53 6,864,000 | 0.05% 6,760.26 5,400,000 | 0.04% 5,405.41 4,176,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 1.03% 344.09 280,000 | 1.00% 348.60 280,000 | — — — | — — — | 1.02% 383.14 296,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -0.08 — | — — — | — — — | 0.00% -0.13 — | 0.00% -0.12 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 0.98% 385.55 313,732 | 0.98% 390.60 313,732 | 0.97% 387.71 313,732 | 1.00% 392.76 313,732 | 1.03% 406.09 313,732 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.25% 428.90 342,600 | 1.20% 443.46 342,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 0.13% 403.08 328,000 | 0.13% 408.36 328,000 | 0.13% 405.34 328,000 | 0.11% 350.53 280,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.67% 5,204.32 4,234,938 | 1.68% 5,272.50 4,234,938 | 1.67% 5,233.54 4,234,938 | 1.44% 4,381.65 3,500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.37% 1,264.21 1,015,427 | 0.36% 1,254.86 1,015,427 | 0.37% 1,271.21 1,015,427 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 1.94% 657.46 535,000 | 1.82% 666.08 535,000 | 1.77% 661.15 535,000 | 1.32% 500.76 400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 1.43% 1,332.53 1,084,330 | 1.42% 1,349.99 1,084,330 | 1.42% 1,340.02 1,084,330 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.81% 1,849.87 1,505,308 | 1.75% 1,874.11 1,505,308 | 1.68% 1,860.26 1,505,308 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.72% 921.67 750,000 | 0.70% 933.75 750,000 | 0.16% 234.80 190,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 2.13% 153.61 125,000 | 2.13% 155.63 125,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.71% 635.54 517,162 | 0.75% 643.87 517,162 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2.11% 767.44 624,443 | 1.58% 578.23 464,443 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 1.14% 11,305.88 9,200,000 | 1.15% 11,454.00 9,200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Arbitrage Fund - Growth | 0.71% 235.95 192,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | 1.52% 2,533.37 2,061,493 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
