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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.33 L | Nov 2025 ₹4.44 L | Dec 2025 ₹4.50 L | Jan 2026 ₹5.56 L | Feb 2026 ₹5.80 L | Mar 2026 ₹5.14 L | Apr 2026 ₹5.39 L | May 2026 ₹5.70 L | Jun 2026 ₹6.06 L | Jul 2026 ₹6.91 L | Aug 2026 ₹7.98 L | Sep 2026 ₹6.98 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 432,918.60 291,220,073 | — 444,106.48 289,787,964 | — 449,978.58 292,653,312 | — 556,281.91 307,761,944 | — 580,385.04 286,934,274 | — 514,255.57 313,193,579 | — 538,875.76 325,859,164 | — 569,863.34 339,460,102 | — 605,626.74 351,234,129 | — 691,000.32 403,582,632 | — 797,666.29 420,913,268 | — 697,529.10 404,962,092 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.46% 12.09 7,360 | 1.30% 11.07 6,674 | 1.29% 11.20 6,674 | 1.36% 11.90 6,902 | 1.33% 11.78 6,877 | 1.43% 13.53 7,175 | 1.35% 13.02 7,614 |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.34% 25.31 12,513 | 2.22% 25.18 15,333 | 2.03% 65.37 39,395 | 2.04% 54.04 32,188 | 2.06% 63.63 36,900 | 2.05% 27.79 16,228 | 2.31% 30.51 16,177 | 2.20% 28.52 16,678 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.19% 9.90 6,656 | 0.20% 10.24 6,679 | 0.19% 11.92 7,751 | 0.24% 14.23 7,873 | 0.26% 17.20 8,504 | 0.13% 9.21 5,609 | 0.12% 9.65 5,813 | 0.12% 10.19 6,067 | 0.12% 10.55 6,116 | 0.12% 10.36 6,052 | 0.13% 11.69 6,198 | 0.13% 11.26 6,586 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 145.47 88,594 | 1.30% 152.57 91,942 | 1.29% 151.83 90,440 | 1.37% 165.32 95,875 | 1.30% 161.61 94,374 | 1.44% 180.35 95,611 | 1.36% 163.94 95,873 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.38% 31.46 21,161 | 0.39% 35.25 23,000 | 0.39% 36.67 23,852 | 0.47% 55.73 30,830 | 0.52% 63.54 31,412 | 0.11% 13.58 8,269 | 0.12% 15.66 9,440 | 0.12% 17.90 10,664 | 0.12% 18.86 10,935 | 0.12% 19.25 11,241 | 0.13% 21.64 11,472 | 0.13% 20.14 11,776 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 95.50 64,237 | 0.22% 102.00 66,549 | 0.20% 86.41 56,197 | 0.25% 101.11 55,934 | 0.28% 110.26 54,509 | 0.19% 70.17 42,735 | 0.17% 73.60 44,352 | 0.21% 97.57 58,121 | 0.20% 100.26 58,145 | 0.20% 105.45 61,581 | 0.22% 116.22 61,612 | 0.19% 87.47 51,154 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.70% 325.29 211,554 | 0.79% 387.38 214,304 | 0.91% 475.29 234,980 | 1.15% 546.11 332,589 | 1.05% 566.82 341,583 | 1.03% 573.45 341,583 | 1.01% 588.99 341,583 | 0.97% 584.93 341,583 | 1.05% 644.33 341,583 | 0.62% 362.22 211,823 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.48% 18.01 10,966 | 1.30% 20.10 12,112 | 1.29% 19.88 11,840 | 1.36% 25.54 14,813 | 1.30% 24.73 14,444 | 1.43% 28.90 15,321 | 1.35% 28.64 16,748 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 123.65 83,173 | 0.15% 125.53 81,903 | 0.15% 122.69 79,795 | 0.18% 139.91 77,402 | 0.20% 155.60 76,926 | 0.18% 127.05 77,376 | 0.17% 125.63 75,709 | 0.17% 127.18 75,757 | 0.17% 131.60 76,319 | 0.17% 129.23 75,466 | 0.18% 141.63 75,084 | 0.17% 126.27 73,842 |
| Motilal Oswal Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 2.82 1,719 | 0.24% 3.14 1,890 | 0.24% 3.46 2,061 | 0.25% 3.83 2,222 | 0.24% 4.01 2,339 | 0.27% 4.81 2,549 | 0.26% 4.21 2,460 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -1.07 — | 0.00% -0.10 — | 0.00% -0.03 — | 0.00% 0.88 — | 0.00% -0.36 — |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.36% 7.93 4,832 | 1.24% 14.64 8,825 | 1.26% 15.65 9,322 | 1.28% 17.18 9,966 | 1.29% 17.70 10,336 | 1.43% 18.14 9,616 | 1.36% 16.52 9,661 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.19% 85.57 57,554 | 0.20% 86.52 56,449 | 0.19% 84.41 54,898 | 0.24% 98.89 54,709 | 0.26% 112.67 55,703 | 0.13% 50.99 31,055 | 0.12% 53.01 31,945 | 0.12% 57.15 34,045 | 0.12% 60.48 35,076 | 0.12% 60.19 35,150 | 0.13% 68.55 36,341 | 0.13% 65.23 38,147 |
| DSP MSCI India ETF | — — — | 0.16% 1.08 703 | 0.17% 1.30 844 | 0.20% 1.52 842 | 0.22% 0.75 373 | 0.20% 0.61 374 | 0.19% 0.62 374 | 0.20% 0.64 384 | 0.20% 0.66 384 | 0.16% 0.54 316 | 0.21% 0.59 314 | 0.21% 0.54 315 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 137.47 83,722 | 0.24% 165.38 99,665 | 0.24% 178.36 106,241 | 0.25% 193.76 112,371 | 0.24% 200.21 116,915 | 0.27% 231.29 122,616 | 0.25% 220.53 128,963 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.38% 165.92 111,600 | 0.39% 166.26 108,477 | 0.39% 162.20 105,492 | 0.47% 195.17 107,970 | 0.52% 218.59 108,069 | 0.13% 48.84 29,743 | 0.12% 50.81 30,621 | 0.12% 51.57 30,717 | 0.12% 55.54 32,212 | 0.12% 55.13 32,196 | 0.13% 61.55 32,631 | 0.13% 57.66 33,722 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.16% 536.89 326,974 | 2.82% 538.25 324,363 | 2.74% 541.20 322,371 | — — — | — — — | — — — | 2.71% 539.18 315,311 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.18% 2.11 1,166 | 0.20% 2.21 1,095 | 0.18% 2.02 1,228 | 0.17% 2.19 1,317 | 0.17% 2.30 1,372 | 0.17% 2.54 1,473 | 0.17% 2.54 1,486 | 0.18% 2.95 1,564 | 0.17% 2.85 1,666 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 575.88 336,300 | 0.56% 325.53 172,575 | 0.08% 45.40 26,550 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.15% 44.41 29,869 | 0.15% 45.85 29,916 | 0.15% 46.78 30,421 | 0.18% 55.94 30,949 | 0.20% 60.92 30,116 | 0.18% 46.84 28,528 | 0.17% 49.82 30,023 | 0.17% 50.18 29,889 | 0.17% 52.62 30,514 | 0.16% 53.01 30,954 | 0.18% 58.54 31,032 | 0.17% 54.04 31,603 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.21% 22.97 11,358 | 0.19% 22.93 13,964 | 0.17% 24.91 15,011 | 0.18% 26.83 15,980 | 0.18% 29.49 17,101 | 0.18% 28.59 16,698 | 0.21% 34.62 18,351 | 0.19% 31.38 18,351 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 9.43 5,615 | 1.35% 9.88 5,731 | 1.30% 10.78 6,297 | 1.43% 11.90 6,306 | 1.34% 10.56 6,178 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.19% 4.59 3,085 | 0.19% 4.74 3,093 | 0.19% 4.62 3,004 | 0.23% 6.01 3,323 | 0.26% 6.76 3,344 | 0.13% 2.98 1,813 | 0.11% 3.03 1,828 | 0.12% 3.16 1,885 | 0.12% 3.31 1,919 | 0.12% 3.26 1,903 | 0.13% 3.67 1,944 | 0.13% 3.57 2,090 |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 90.93 53,100 | 0.75% 100.16 53,100 | 0.68% 90.80 53,100 |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.58% 10.59 6,451 | 1.30% 37.23 22,436 | 1.05% 37.67 22,436 | 1.51% 56.26 32,626 | 2.63% 102.01 59,570 | 2.86% 112.37 59,570 | 2.77% 101.86 59,570 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 479.45 288,927 | 0.82% 598.80 356,686 | 0.83% 615.03 356,686 | 0.83% 610.79 356,686 | 0.92% 672.82 356,686 | 0.88% 609.93 356,686 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.22% 2.74 1,355 | 0.21% 1.90 1,156 | 0.19% 1.92 1,156 | 0.20% 1.99 1,187 | 0.20% 2.23 1,293 | 0.20% 2.21 1,291 | 0.21% 2.40 1,274 | 0.21% 2.19 1,279 |
| ICICI Prudential Nifty200 Value 30 ETF | 1.84% 27.42 18,444 | 1.91% 31.28 20,407 | 1.97% 34.71 22,572 | 2.25% 54.14 29,951 | 2.37% 88.01 43,510 | 2.22% 99.49 60,592 | 2.03% 102.81 61,955 | 2.06% 107.58 64,081 | 2.06% 105.30 61,067 | 2.05% 98.31 57,410 | 2.31% 110.92 58,805 | 2.20% 102.10 59,705 |
| SBI Nifty200 Value 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.06% 12.03 7,164 | 2.06% 12.60 7,306 | 2.05% 12.27 7,168 | 2.30% 13.58 7,201 | 2.20% 12.61 7,375 |
| Groww Nifty PSU Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 9.41% 49.08 29,891 | 8.91% 61.19 36,874 | 9.27% 70.65 42,086 | 9.08% 70.71 41,006 | 9.27% 51.76 30,226 | 9.96% 44.52 23,604 | 9.65% 52.38 30,632 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.38% 11.15 7,498 | 0.39% 11.81 7,707 | 0.39% 11.91 7,745 | 0.47% 14.93 8,261 | 0.52% 18.14 8,967 | 0.13% 4.21 2,562 | 0.12% 4.44 2,673 | 0.12% 4.11 2,446 | 0.12% 4.45 2,578 | 0.12% 4.48 2,616 | 0.13% 4.96 2,627 | 0.13% 4.41 2,581 |
| Groww Nifty PSU Bank ETF | — — — | — — — | — — — | — — — | — — — | 9.41% 48.70 29,658 | 8.84% 50.38 30,360 | 9.25% 57.78 34,418 | 9.08% 57.86 33,554 | 9.27% 58.19 33,979 | 9.93% 61.50 32,604 | 9.63% 57.88 33,848 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 364.01 216,825 | 0.68% 373.87 216,825 | 1.35% 1,007.79 588,525 | 1.26% 1,110.13 588,525 | 0.62% 620.47 362,850 |
| Groww Nifty 200 ETF | 0.17% 2.39 1,609 | 0.17% 2.48 1,620 | 0.17% 2.59 1,685 | 0.21% 3.05 1,685 | 0.23% 3.48 1,719 | 0.21% 2.88 1,755 | 0.19% 3.18 1,916 | 0.19% 3.27 1,948 | 0.20% 3.66 2,124 | 0.19% 3.19 1,861 | 0.21% 3.52 1,866 | 0.20% 3.21 1,877 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 292.11 176,167 | 0.37% 152.48 92,092 | 0.25% 101.41 59,326 | 0.21% 83.53 48,856 | 0.25% 101.50 53,809 | 0.02% 8.33 5,134 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 6.52 4,384 | 0.14% 6.80 4,437 | 0.14% 6.87 4,466 | 0.17% 8.18 4,524 | 0.19% 9.28 4,588 | 0.17% 7.77 4,731 | 0.16% 7.96 4,796 | 0.16% 8.05 4,793 | 0.16% 8.30 4,816 | 0.16% 8.06 4,708 | 0.17% 8.94 4,742 | 0.16% 8.03 4,695 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.55% 8.16 5,496 | 0.56% 9.03 5,897 | 0.51% 8.15 5,300 | 0.61% 10.20 5,648 | 0.67% 11.43 5,650 | 0.49% 7.81 4,760 | 0.47% 8.88 5,351 | 0.46% 8.97 5,350 | 0.50% 9.71 5,632 | 0.48% 9.59 5,602 | 0.52% 10.37 5,612 | 0.48% 9.60 5,629 |
| Kotak Nifty 100 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | 0.97% 10.59 6,450 | 0.87% 16.88 10,171 | 0.87% 22.77 13,562 | 0.99% 29.09 16,868 | 0.95% 30.66 17,903 | 1.06% 40.58 21,514 | 0.97% 37.67 22,027 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 0.06% 35.36 23,785 | 0.08% 45.60 29,752 | 0.08% 53.02 34,482 | 0.08% 68.87 38,099 | 0.08% 80.06 39,582 | 0.08% 75.17 45,777 | 0.08% 79.72 48,041 | 0.07% 80.65 48,041 | 0.08% 93.73 54,360 | 0.08% 93.09 54,360 | 0.09% 108.21 57,368 | 0.08% 101.40 59,301 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 36.53 22,249 | 1.31% 39.35 23,716 | 1.29% 40.30 24,005 | 1.36% 44.60 25,867 | 1.31% 46.66 27,250 | 1.44% 51.61 27,363 | 1.55% 53.83 31,480 |
| Angel One Nifty Total Market ETF | 0.14% 6.06 4,079 | 0.14% 6.28 4,096 | 0.14% 6.27 4,081 | 0.17% 7.37 4,079 | 0.19% 8.25 4,079 | 0.17% 6.60 4,021 | 0.16% 6.67 4,021 | 0.16% 6.75 4,021 | 0.16% 6.95 4,031 | 0.16% 6.90 4,028 | 0.17% 7.61 4,037 | 0.16% 6.80 3,976 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.97% 34.49 21,005 | 0.87% 36.30 21,873 | 0.87% 37.51 22,346 | 0.99% 43.82 25,414 | 0.95% 45.13 26,357 | 1.06% 51.50 27,303 | 0.97% 46.40 27,135 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 7.08 4,759 | 0.14% 7.53 4,911 | 0.14% 7.70 5,010 | 0.17% 9.37 5,182 | 0.19% 10.65 5,265 | 0.17% 8.85 5,391 | 0.16% 9.21 5,552 | 0.16% 9.41 5,605 | 0.16% 9.81 5,691 | 0.16% 9.78 5,713 | 0.17% 10.84 5,745 | 0.16% 9.74 5,696 |
| Axis Nifty500 Value 50 ETF | 1.23% 18.74 12,607 | 1.32% 21.55 14,058 | 1.23% 22.87 14,877 | 1.40% 30.17 16,689 | 1.48% 39.56 19,558 | 1.36% 38.53 23,468 | 1.24% 45.29 27,296 | 1.26% 47.44 28,258 | 1.29% 44.25 25,661 | 1.29% 43.46 25,380 | 1.43% 46.28 24,533 | 1.37% 41.61 24,331 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.11% 51.91 31,614 | 1.88% 58.03 34,969 | 1.83% 61.00 36,338 | 0.89% 33.94 19,683 | 0.86% 34.94 20,402 | 0.90% 44.31 23,491 | 1.31% 72.50 42,396 |
| SBI BSE PSU Bank ETF | 9.00% 6,125.97 4,123,845 | 8.92% 7,261.52 4,739,896 | 9.00% 8,945.86 5,816,557 | 10.05% 14,126.97 7,820,077 | 10.37% 16,434.38 8,123,767 | 10.54% 13,426.98 8,179,704 | 9.91% 13,801.53 8,314,177 | 10.28% 11,385.70 6,787,300 | 10.19% 8,254.33 4,787,897 | 10.45% 8,372.10 4,891,674 | 10.99% 4,272.36 2,313,137 | 10.75% 1,227.75 720,088 |
| SBI BSE PSU Bank Index Fund - Regular Plan - Growth | 9.15% 907.07 610,614 | 8.91% 1,396.73 911,706 | 9.00% 1,461.44 950,218 | 10.06% 2,231.28 1,235,142 | 10.34% 2,944.11 1,455,318 | 10.50% 2,724.68 1,659,870 | 9.93% 3,174.04 1,912,071 | 10.28% 3,308.45 1,972,250 | 10.22% 3,560.09 2,065,019 | 10.46% 3,615.67 2,112,576 | 11.02% 3,908.65 2,116,217 | 10.74% 3,579.41 2,099,362 |
| Edelweiss Nifty Bank ETF | — — — | — — — | 0.79% 9.03 5,872 | 1.70% 22.67 12,542 | 2.51% 33.94 16,781 | 3.06% 35.56 21,654 | 2.83% 32.97 19,868 | 2.90% 9.84 5,862 | 2.81% 9.14 5,298 | 2.90% 9.58 5,597 | 3.16% 10.59 5,616 | 3.05% 9.61 5,621 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 62.50 36,549 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.47% 36.67 22,332 | 1.30% 37.96 22,878 | 1.30% 39.13 23,309 | 1.36% 42.37 24,572 | 1.30% 42.16 24,622 | 1.44% 47.03 24,933 | 1.36% 39.51 23,107 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 6.34 4,264 | 0.15% 7.15 4,662 | 0.15% 9.40 6,111 | 0.18% 11.90 6,586 | 0.20% 13.74 6,794 | 0.17% 12.31 7,496 | 0.17% 14.14 8,519 | 0.17% 14.87 8,860 | 0.17% 15.40 8,930 | 0.17% 16.41 9,582 | 0.18% 19.02 10,084 | 0.17% 17.60 10,290 |
| Motilal Oswal Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.48% 4.35 2,650 | 1.30% 4.72 2,845 | 1.28% 4.45 2,651 | 1.36% 36.42 21,121 | 1.30% 34.21 19,975 | 1.43% 32.19 17,067 | 1.35% 21.12 12,353 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.81% 1,725.72 1,160,770 | 0.74% 734.05 478,926 | 0.74% 751.74 488,906 | 0.88% 883.75 488,906 | 2.94% 2,985.68 1,476,084 | 2.76% 2,385.36 1,452,715 | 2.50% 2,373.14 1,430,117 | 2.53% 2,400.88 1,430,117 | 1.16% 1,065.54 617,953 | 1.14% 1,025.38 598,796 | 1.30% 1,129.10 598,578 | 1.26% 996.75 582,895 |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | 1.84% 198.62 133,600 | 1.91% 213.54 139,322 | 1.97% 227.62 148,035 | 2.23% 303.42 167,858 | 2.29% 459.81 227,327 | 2.22% 407.12 247,944 | 2.03% 466.95 281,398 | 2.04% 439.96 262,066 | 2.06% 441.52 256,055 | 2.05% 408.10 238,320 | 2.31% 438.68 232,563 | 2.20% 413.16 241,612 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.14% 7.34 4,939 | 0.14% 7.76 5,067 | 0.14% 7.98 5,190 | 0.17% 9.55 5,285 | 0.19% 10.81 5,345 | 0.17% 9.05 5,511 | 0.16% 9.50 5,723 | 0.16% 9.70 5,780 | 0.16% 9.92 5,756 | 0.15% 9.68 5,655 | 0.17% 10.46 5,661 | 0.16% 9.59 5,622 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.12% 12.23 7,449 | 1.87% 11.94 7,197 | 1.83% 12.08 7,197 | 0.87% 5.85 3,395 | 0.86% 6.03 3,520 | 0.89% 3.21 1,700 | 1.31% 4.42 2,587 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 103.03 57,000 | 1.06% 449.04 222,000 | 0.98% 364.52 222,000 | — — — | — — — | 0.96% 431.08 250,000 | 0.93% 428.10 250,000 | 0.99% 471.58 250,000 | 0.96% 427.50 250,000 |
| SBI Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.80% 113.69 73,943 | 1.69% 243.62 134,774 | 2.51% 361.91 178,926 | 2.74% 383.20 233,374 | 2.87% 464.71 280,048 | 2.93% 490.99 292,463 | 2.90% 571.71 331,562 | 2.91% 601.12 351,038 | 3.17% 664.54 352,296 | 2.86% 569.41 332,991 |
| Kotak Active Momentum Fund - Regular Plan - Growth | 2.09% 2,917.35 1,962,297 | 0.22% 300.77 196,236 | — — — | — — — | 2.26% 3,021.53 1,493,810 | 2.07% 2,693.50 1,640,375 | 1.90% 2,735.56 1,648,521 | 0.45% 662.44 394,590 | — — — | — — — | 1.93% 3,200.94 1,696,942 | 1.89% 3,010.43 1,760,488 |
| Groww Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.48% 10.89 6,633 | 1.29% 10.98 6,616 | 1.28% 10.69 6,366 | 1.36% 11.88 6,891 | 1.30% 11.72 6,845 | 1.43% 12.93 6,854 | 1.35% 11.96 6,995 |
| Mirae Asset Nifty PSU Bank ETF | 8.14% 436.32 293,483 | 8.07% 463.57 302,456 | 7.93% 445.89 289,989 | 8.82% 572.09 316,491 | 9.07% 626.19 309,581 | 9.45% 505.09 307,606 | 8.86% 495.35 298,510 | 9.27% 528.76 314,965 | 9.09% 517.53 300,139 | 9.29% 442.77 258,566 | 9.94% 480.76 254,867 | 9.64% 436.92 255,510 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 10.53 6,415 | 1.30% 11.31 6,813 | 1.29% 12.09 7,200 | 1.36% 13.52 7,839 | 1.30% 13.87 8,097 | 1.43% 15.95 8,457 | 1.35% 14.63 8,557 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 1.48% 242.33 147,585 | 1.30% 239.91 144,576 | 1.29% 254.19 151,409 | 1.36% 282.49 163,829 | 1.30% 290.11 169,418 | 1.44% 320.10 169,696 | 1.36% 298.80 174,735 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.98% 723.65 486,750 | 0.51% 420.50 274,350 | 0.43% 367.41 238,950 | 0.51% 487.92 269,925 | 0.02% 17.90 8,850 | — — — | 0.49% 609.46 367,275 | 0.50% 720.58 429,225 | 0.32% 503.58 292,050 | 0.21% 424.33 247,800 | 0.20% 459.08 243,375 | 0.17% 454.01 265,500 |
| Kotak Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.18% 21.58 11,442 | 2.86% 19.80 11,580 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.04% 98.45 48,675 | — — — | 0.12% 440.57 265,500 | 0.42% 1,879.46 1,119,525 | 0.35% 1,930.40 1,119,525 | 0.52% 3,659.87 2,137,275 | 0.42% 3,856.71 — | 0.31% 3,465.98 -991,200 |
| Kotak MSCI India ETF | 0.17% 113.97 76,662 | 0.17% 144.62 94,357 | 0.17% 287.25 186,819 | 0.20% 337.05 186,464 | 0.22% 377.92 186,841 | 0.21% 291.79 177,705 | 0.19% 300.14 180,871 | 0.20% 311.67 185,649 | 0.20% 323.08 187,368 | 0.20% 366.60 214,083 | 0.21% 398.40 211,206 | 0.21% 364.05 212,895 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 1.33% 105.66 71,130 | 1.39% 109.16 71,254 | 1.38% 107.81 70,097 | 1.51% 139.08 76,988 | 1.66% 159.53 78,860 | 1.54% 123.67 75,338 | 1.40% 127.70 76,928 | 1.47% 124.15 74,009 | 1.51% 126.81 73,558 | 1.52% 124.94 73,001 | 1.64% 132.14 71,541 | 1.56% 117.88 69,139 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.18 705 | 0.20% 1.26 732 | 0.19% 1.29 755 | 0.21% 1.42 755 | 0.21% 1.33 778 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.63 369 |
| Zerodha Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 33.50 20,401 | 0.24% 36.31 21,883 | 0.24% 37.50 22,339 | 0.25% 39.07 22,657 | 0.24% 39.39 23,002 | 0.27% 44.72 23,706 | 0.25% 41.98 24,548 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 14.94 9,006 | 1.29% 22.81 13,587 | 1.36% 25.03 14,516 | 1.30% 25.37 14,814 | 1.43% 29.22 15,492 | 1.35% 26.64 15,579 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 20.06 10,632 | 0.17% 17.54 10,258 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.66 878 | 0.17% 1.17 686 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.52% 864.79 458,457 | 2.38% 869.98 508,763 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.91% 88.03 52,437 | 2.89% 91.19 52,884 | 2.89% 91.04 53,167 | 3.15% 105.83 56,107 | 2.84% 71.72 41,943 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 134.46 80,094 | — — — | 0.72% 146.49 85,544 | — — — | 0.19% 40.17 23,492 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.20 723 | 0.08% 1.31 780 | 0.08% 1.59 920 | 0.08% 1.04 608 | 0.09% 1.15 608 | 0.09% 1.28 746 |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.80% 16.16 10,509 | 1.69% 35.15 19,446 | 2.52% 49.26 24,353 | 3.09% 54.44 33,152 | 2.87% 55.38 33,376 | 2.93% 57.62 34,321 | 2.91% 60.71 35,207 | 2.91% 64.00 37,376 | 3.17% 64.40 34,140 | 2.86% 55.16 32,259 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.08 629 | 0.08% 1.66 878 | 0.08% 1.77 1,037 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 7.57 4,425 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.31 766 | 0.09% 1.70 901 | 0.09% 1.61 942 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 291.74 154,660 | 1.41% 275.45 161,082 |
| Invesco India Nifty Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.17% 24.10 12,776 | 2.85% 18.08 10,573 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 3.45 2,078 | 0.08% 3.59 2,136 | 0.09% 4.29 2,490 | 0.08% 4.57 2,669 | 0.09% 5.24 2,777 | 0.09% 4.15 2,429 |
| Axis NIFTY Bank ETF | — — — | — — — | 0.80% 333.29 216,763 | 1.68% 702.27 388,508 | 2.50% 1,061.44 524,763 | 3.08% 974.35 593,390 | 2.86% 987.02 594,807 | 2.93% 998.65 594,857 | 2.90% 965.59 559,990 | 2.91% 962.34 561,984 | 3.17% 1,058.90 561,366 | 2.86% 837.12 489,541 |
| Motilal Oswal BSE Enhanced Value ETF | 2.04% 245.05 164,964 | 2.18% 268.70 175,391 | 2.12% 274.53 178,501 | 2.44% 302.71 167,566 | 2.59% 390.45 193,003 | 2.41% 353.82 215,546 | 2.19% 360.63 267,496 | 2.22% 364.24 217,133 | 2.35% 383.82 222,631 | 2.34% 390.90 228,399 | 2.57% 410.09 222,032 | 2.45% 359.77 211,009 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.38% 1,309.15 880,575 | 0.35% 1,349.66 880,575 | 0.23% 972.95 632,775 | 0.51% 1,863.68 1,031,025 | 0.32% 1,208.31 597,375 | — — — | 0.28% 969.26 584,100 | 0.27% 973.16 579,675 | 0.22% 808.78 469,050 | 0.29% 1,129.03 659,325 | 0.21% 809.65 429,225 | 0.25% 892.88 522,150 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.74% 57.77 38,855 | 0.76% 57.57 37,559 | 0.75% 54.62 35,524 | 0.87% 63.11 34,916 | 0.99% 71.59 35,391 | 0.82% 52.25 31,818 | 0.77% 53.72 32,372 | 0.80% 56.67 33,757 | 0.86% 60.18 34,902 | 0.83% 59.18 34,559 | 0.92% 65.81 34,891 | 0.89% 60.13 35,162 |
| Nippon India ETF Nifty Next 50 Junior BeES | — — — | — — — | — — — | — — — | — — — | 1.48% 10,015.98 6,099,869 | 1.30% 10,148.66 6,115,860 | 1.29% 10,361.36 6,171,883 | 1.36% 11,275.46 6,539,150 | 1.30% 11,302.57 6,600,429 | 1.43% 12,864.50 6,819,967 | 1.35% 11,706.47 6,845,890 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 2.05% 2,129.77 1,433,704 | 2.18% 2,572.53 1,679,198 | 2.13% 2,730.73 1,775,507 | 2.44% 3,544.95 1,962,331 | 2.59% 4,523.51 2,236,040 | 2.40% 3,776.21 2,300,463 | 2.20% 4,631.66 3,275,539 | 2.22% 4,843.25 2,887,181 | 2.35% 5,217.23 3,026,238 | 2.34% 5,186.62 3,030,455 | 2.53% 5,706.15 3,089,415 | 2.46% 5,233.64 3,069,583 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.31% 451.55 275,000 | 2.02% 788.22 475,000 | 2.02% 797.43 475,000 | 1.94% 819.04 475,000 | 1.86% 813.39 475,000 | 1.95% 895.99 475,000 | 1.57% 812.25 475,000 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 119.98 72,305 | 0.87% 121.39 72,305 | 0.89% 126.15 73,162 | 0.95% 139.54 81,489 | 1.05% 154.81 82,071 | 0.94% 132.23 77,330 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 1.23% 130.47 87,760 | 1.31% 143.74 93,784 | 1.23% 138.98 90,387 | 1.39% 170.79 94,486 | 1.47% 213.09 105,350 | 1.35% 211.49 128,800 | 1.24% 242.49 146,134 | 1.26% 258.55 154,007 | 1.30% 283.25 164,272 | 1.29% 298.38 174,245 | 1.43% 336.29 178,278 | 1.37% 319.60 186,901 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.58% 627.04 310,000 | 0.50% 509.02 310,000 | 0.47% 514.41 310,000 | 0.47% 520.43 310,000 | 0.46% 534.53 310,000 | 0.44% 530.84 310,000 | 0.47% 584.75 310,000 | 0.62% 747.27 437,000 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 7.58 4,425 | 0.01% 8.35 4,425 | 0.00% 7.57 4,425 |
| Nippon India ETF Nifty 100 | — — — | — — — | — — — | — — — | — — — | 0.26% 77.58 47,248 | 0.24% 82.43 49,673 | 0.24% 83.71 49,861 | 0.25% 86.37 50,091 | 0.24% 84.51 49,351 | 0.27% 94.48 50,090 | 0.26% 85.92 50,247 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 382.90 257,550 | 0.15% 406.18 265,010 | 0.15% 417.40 271,463 | 0.18% 508.55 281,338 | 0.20% 580.02 286,755 | 0.18% 477.37 290,723 | 0.17% 490.94 376,194 | 0.17% 496.73 295,883 | 0.17% 503.79 292,169 | 0.17% 509.47 297,517 | 0.18% 581.14 308,085 | 0.17% 531.31 310,705 |
| HDFC BSE 500 ETF | 0.14% 2.75 1,848 | 0.15% 2.84 1,856 | 0.15% 2.83 1,840 | 0.18% 3.32 1,839 | 0.20% 4.03 1,994 | 0.18% 3.77 2,294 | 0.17% 3.82 2,299 | 0.17% 3.86 2,299 | 0.17% 8.33 4,832 | 0.16% 9.81 5,733 | 0.18% 27.36 14,813 | 0.17% 33.28 19,518 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 1.48% 2,073.31 1,394,572 | 1.52% 2,137.46 1,394,572 | 1.53% 2,144.29 1,394,572 | 1.87% 2,520.83 1,394,572 | 2.09% 2,820.80 1,394,572 | 1.93% 2,289.89 1,394,572 | 1.79% 2,314.15 1,394,572 | 1.02% 1,291.96 769,572 | 1.04% 1,326.97 769,572 | 1.02% 1,317.82 769,572 | 1.13% 1,451.64 769,572 | 1.09% 1,315.97 769,572 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.53% 333.91 203,353 | 1.30% 332.42 200,325 | 1.29% 349.06 207,921 | 1.36% 375.98 218,048 | 1.30% 384.01 224,251 | 1.44% 435.12 230,675 | 1.35% 398.97 233,318 |
| Nippon India Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,911.08 1,700,000 | 1.76% 13,906.44 7,372,337 | 1.71% 12,606.70 7,372,337 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 315.74 190,275 | 0.19% 319.43 190,275 | 0.20% 328.09 190,275 | 0.19% 325.83 190,275 | 0.21% 358.92 190,275 | 0.20% 325.37 190,275 |
| Nippon India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 16,834.10 8,924,402 | 0.30% 15,260.73 8,924,402 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.34% 4,712.49 2,732,986 | 2.42% 5,006.97 2,923,949 | 2.53% 5,515.44 2,923,949 | 2.46% 4,999.95 2,923,949 |
| Nippon India Arbitrage Fund - Growth | 0.07% 1,072.32 721,275 | 0.16% 2,645.06 1,725,750 | 0.07% 1,163.46 756,675 | 0.02% 287.95 159,300 | — — — | — — — | — — — | 0.01% 141.15 84,075 | 0.04% 686.70 398,250 | 0.09% 1,462.43 854,025 | 0.09% 1,652.68 876,150 | 0.09% 1,498.22 876,150 |
| DSP Nifty Bank ETF | — — — | — — — | 0.80% 604.47 393,126 | 1.68% 1,212.13 670,575 | 2.51% 1,842.42 910,872 | 3.09% 1,809.11 1,101,774 | 2.86% 1,725.51 1,039,838 | 2.92% 1,298.83 773,664 | 2.90% 1,303.57 755,999 | 2.86% 1,275.33 744,761 | 3.17% 1,410.23 747,617 | 2.86% 1,202.80 703,390 |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.80% 535.17 348,056 | 1.68% 1,126.74 623,336 | 2.52% 1,711.51 846,153 | 3.08% 1,778.46 1,083,104 | 2.86% 1,831.50 1,555,631 | 2.93% 1,842.67 1,097,614 | 2.90% 1,951.86 1,131,974 | 2.91% 1,955.12 1,141,745 | 3.17% 2,141.88 1,135,492 | 2.86% 1,769.44 1,034,763 |
| HDFC NIFTY Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.48% 158.14 96,309 | 1.30% 164.18 98,939 | 1.29% 168.12 100,143 | 1.36% 362.56 210,264 | 1.30% 275.49 160,877 | 1.43% 240.26 127,369 | 1.35% 212.81 124,449 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 72.66 44,250 | 0.02% 73.43 44,250 | 0.02% 74.29 44,250 | 0.02% 76.30 44,250 | 0.02% 75.77 44,250 | 0.02% 83.47 44,250 | 0.02% 75.67 44,250 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 53.42 32,534 | 0.24% 55.64 33,528 | 0.24% 57.80 34,429 | 0.25% 60.38 35,016 | 0.24% 61.27 35,781 | 0.27% 72.48 38,427 | 0.26% 67.03 39,201 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.02% 59.21 39,825 | — — — | — — — | 0.06% 151.97 84,075 | 0.00% 8.95 4,425 | 0.00% 7.27 4,425 | 0.02% 44.06 26,550 | 0.06% 163.43 97,350 | 0.09% 274.68 159,300 | 0.07% 204.59 119,475 | 0.01% 41.73 22,125 | 0.02% 60.53 35,400 |
| Kotak Arbitrage Fund - Growth | 0.47% 34,070.82 22,917,075 | 0.52% 37,586.94 24,523,350 | 0.33% 23,534.62 15,306,075 | 0.42% 30,114.84 16,660,125 | — — — | 0.00% 7.27 4,425 | 0.16% 11,197.84 6,748,125 | 0.20% 14,768.24 8,796,900 | 0.20% 14,413.12 8,358,825 | 0.32% 24,065.73 14,053,800 | 0.28% 21,267.84 11,274,900 | 0.25% 18,833.64 11,013,825 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.49% 301.33 183,515 | 1.30% 310.47 187,098 | 1.29% 318.66 189,815 | 1.36% 344.22 199,631 | 1.30% 372.80 217,704 | 1.43% 411.75 218,285 | 1.35% 367.41 214,859 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.09% 1,440.72 969,075 | 0.20% 3,309.71 2,159,400 | 0.16% 2,680.73 1,743,450 | 0.20% 3,175.46 1,756,725 | 0.01% 89.50 44,250 | — — — | 0.05% 748.97 451,350 | 0.15% 2,243.46 1,336,350 | 0.10% 1,526.01 885,000 | 0.21% 3,121.88 1,823,100 | 0.23% 3,405.53 1,805,400 | 0.13% 1,914.39 1,119,525 |
| Baroda BNP Paribas NIFTY Bank ETF | — — — | — — — | 0.79% 3.01 1,959 | 1.71% 6.53 3,615 | 2.50% 9.69 4,789 | 3.13% 10.85 6,606 | 2.93% 11.08 6,680 | 2.91% 11.69 6,963 | 2.83% 12.11 7,021 | 2.89% 12.28 7,169 | 3.20% 13.83 7,331 | 3.02% 12.26 7,168 |
| Aditya Birla Sun Life Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.48% 134.92 82,171 | 1.30% 132.16 79,645 | 1.29% 133.75 79,671 | 1.36% 143.23 83,063 | 1.30% 136.73 79,849 | 1.43% 79.68 42,244 | 1.35% 71.17 41,619 |
| UTI Nifty Next 50 Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 1.48% 2,974.38 1,811,439 | 1.30% 3,016.18 1,817,631 | 1.28% 2,818.55 1,678,910 | 1.36% 3,086.21 1,789,832 | 1.30% 3,042.87 1,776,964 | 1.43% 3,341.52 1,771,467 | 1.35% 2,972.24 1,738,150 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 2,868.85 1,663,775 | 1.01% 3,697.71 2,159,375 | 1.67% 6,126.56 3,247,925 | 1.63% 5,553.95 3,247,925 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -22.28 — | 0.00% -39.54 — | 0.00% -6.60 — | 0.00% -11.84 — | — — — | — — — | 0.00% -2.28 — | 0.00% -14.25 — | 0.00% -0.80 — | 0.00% -72.65 — | 0.01% 178.04 — | 0.00% -53.26 — |
| ICICI Prudential Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 36.88 22,458 | 0.24% 37.91 22,848 | 0.24% 38.00 22,634 | 0.25% 39.33 22,807 | 0.24% 38.73 22,620 | 0.27% 42.64 22,603 | 0.26% 38.53 22,530 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.59% 15,972.95 10,743,897 | 0.62% 16,467.17 10,743,897 | 0.62% 16,519.82 10,743,897 | 0.78% 19,971.98 11,048,894 | 0.86% 22,348.60 11,048,894 | 0.76% 18,142.28 11,048,894 | 0.75% 20,425.90 12,309,209 | 0.74% 20,664.70 12,309,209 | 0.72% 21,224.77 12,309,209 | 0.70% 21,078.29 12,309,209 | 0.74% 23,218.86 12,309,209 | 0.69% 21,048.75 12,309,209 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 1,365.77 792,075 | 1.75% 2,212.55 1,292,075 | 2.49% 3,180.11 1,685,900 | 2.12% 2,882.89 1,685,900 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.49% 130.09 87,500 | 0.51% 134.11 87,500 | 0.51% 134.54 87,500 | 0.63% 158.16 87,500 | 0.34% 87.99 43,500 | 0.31% 71.43 43,500 | 0.28% 72.18 43,500 | 0.27% 73.03 43,500 | 0.27% 75.01 43,500 | 0.26% 74.49 43,500 | 0.28% 82.05 43,500 | 0.26% 74.39 43,500 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 1.48% 3,160.94 2,126,148 | 1.52% 3,258.75 2,126,148 | 1.54% 3,269.17 2,126,148 | 1.87% 3,843.23 2,126,148 | 2.09% 4,300.56 2,126,148 | 1.91% 3,491.14 2,126,148 | 1.76% 3,528.13 2,126,148 | 1.03% 2,024.88 1,206,148 | 1.05% 2,079.76 1,206,148 | 1.03% 2,065.41 1,206,148 | 1.16% 2,275.16 1,206,148 | 1.12% 2,062.51 1,206,148 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.17% 4,970.16 3,343,079 | 0.18% 5,123.94 3,343,079 | 0.18% 5,140.32 3,343,079 | 0.21% 6,042.95 3,343,079 | 0.24% 6,762.05 3,343,079 | 0.22% 5,489.34 3,343,079 | 0.20% 5,547.51 3,343,079 | 0.20% 5,612.36 3,343,079 | 0.20% 5,764.47 3,343,079 | 0.19% 5,724.69 3,343,079 | 0.21% 6,306.05 3,343,079 | 0.20% 5,716.67 3,343,079 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.05% 414.45 278,775 | 0.10% 861.34 561,975 | 0.00% 6.80 4,425 | 0.16% 1,391.76 769,950 | 0.00% 26.85 13,275 | 0.00% 7.27 4,425 | 0.02% 139.51 84,075 | 0.11% 921.16 548,700 | 0.15% 1,243.69 721,275 | 0.67% 5,387.51 3,146,175 | 0.59% 4,565.74 2,420,475 | 0.00% -20.43 — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 148.57 88,500 | 0.05% 152.60 88,500 | 0.05% 151.55 88,500 | 0.06% 166.94 88,500 | 0.05% 151.34 88,500 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.16% 6,387.87 4,296,675 | 0.20% 8,104.73 5,287,875 | 0.18% 7,593.13 4,938,300 | 0.19% 8,478.55 4,690,500 | 0.00% 179.01 88,500 | 0.01% 566.74 345,150 | 0.02% 822.40 495,600 | 0.14% 5,980.10 3,562,125 | 0.18% 8,377.77 4,858,650 | 0.39% 18,253.88 10,659,825 | 0.39% 18,496.68 9,805,800 | 0.37% 16,949.52 9,912,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.38% 90.66 60,980 | 0.39% 95.63 62,394 | 0.39% 97.23 63,238 | 0.47% 117.09 64,779 | 0.52% 133.60 66,051 | 0.13% 29.99 18,265 | 0.12% 31.04 18,705 | 0.12% 31.82 18,954 | 0.12% 34.72 20,135 | 0.12% 34.94 20,407 | 0.13% 38.91 20,628 | 0.13% 35.81 20,943 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 453.15 265,000 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 3,940.23 2,301,000 | 0.99% 6,823.05 3,617,159 | 0.93% 6,185.34 3,617,159 |
| Kotak Nifty PSU Bank ETF | 8.14% 16,624.48 11,182,137 | 8.06% 17,661.56 11,523,170 | 7.93% 17,853.95 11,611,567 | 8.82% 20,942.61 11,585,864 | 9.06% 24,239.72 11,983,843 | 9.45% 20,289.61 12,356,647 | 8.86% 20,842.62 12,560,333 | 9.27% 20,974.15 12,493,536 | 9.10% 22,371.20 12,974,076 | 9.29% 22,591.50 13,192,886 | 9.94% 26,986.79 14,306,732 | 9.64% 23,999.30 14,034,677 |
| Motilal Oswal Nifty 500 ETF | 0.14% 25.75 17,321 | 0.15% 26.67 17,399 | 0.15% 28.83 18,747 | 0.18% 35.56 19,675 | 0.20% 42.66 21,089 | 0.18% 41.71 25,404 | 0.17% 45.19 27,234 | 0.17% 45.72 27,235 | 0.17% 50.31 29,178 | 0.16% 48.37 28,247 | 0.18% 54.23 28,752 | 0.17% 51.42 30,073 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.17% 3,401.16 2,287,725 | 0.27% 5,351.15 3,491,325 | 0.28% 5,531.55 3,597,525 | 0.44% 9,094.44 5,031,225 | — — — | — — — | 0.02% 389.17 234,525 | 0.03% 787.44 469,050 | 0.20% 4,837.44 2,805,450 | 0.21% 5,190.50 3,031,125 | 0.21% 5,200.10 2,756,775 | 0.19% 4,721.65 2,761,200 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.38 — | — — — | — — — | — — — | 0.00% 0.10 — | 0.00% -0.23 — | 0.00% -0.44 — | 0.00% -0.52 — | 0.00% -0.37 — | 0.00% 1.64 — | 0.00% -0.44 — |
| UTI Nifty Bank ETF | — — — | — — — | 0.80% 3,194.75 2,077,751 | 1.69% 6,704.36 3,708,984 | 2.51% 10,144.77 5,015,462 | 3.09% 10,267.41 6,252,988 | 2.86% 9,699.91 5,845,434 | 2.93% 9,388.05 5,592,118 | 2.90% 9,160.30 5,312,472 | 2.90% 9,086.71 5,306,418 | 3.17% 9,821.03 5,206,503 | 2.86% 8,231.76 4,813,896 |
| Nippon India ETF Nifty PSU Bank BeES | 8.14% 29,803.09 20,046,472 | 8.06% 31,580.43 20,604,442 | 7.93% 31,203.88 20,293,885 | 8.81% 37,759.28 20,889,181 | 9.06% 42,001.42 20,765,027 | 9.45% 34,668.48 21,113,570 | 8.86% 34,681.30 20,899,901 | 9.27% 37,802.70 22,517,689 | 9.09% 37,086.94 21,508,403 | 9.28% 37,170.80 21,706,846 | 9.94% 40,164.95 21,292,980 | 9.63% 37,875.29 22,149,292 |
| ICICI Prudential BSE 500 ETF | 0.14% 47.29 31,832 | 0.15% 49.03 32,007 | 0.15% 48.79 31,720 | 0.18% 58.81 32,554 | 0.20% 69.34 34,278 | 0.18% 57.00 34,725 | 0.17% 59.06 35,577 | 0.17% 59.61 35,535 | 0.17% 60.49 35,089 | 0.16% 60.03 35,074 | 0.18% 65.37 35,392 | 0.17% 59.85 35,102 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 46.87 31,529 | 0.14% 49.32 32,177 | 0.14% 49.75 32,356 | 0.17% 58.65 32,445 | 0.19% 65.93 32,595 | 0.17% 53.97 32,870 | 0.16% 55.78 33,615 | 0.16% 56.84 33,860 | 0.16% 59.01 34,223 | 0.16% 58.65 34,249 | 0.17% 64.91 34,409 | 0.16% 58.45 34,180 |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.80% 147.16 95,706 | 1.68% 312.19 172,709 | 2.51% 473.84 234,261 | 3.09% 521.76 317,757 | 2.86% 560.92 338,023 | 2.93% 571.27 340,284 | 2.90% 655.31 380,045 | 2.90% 661.57 386,342 | 3.17% 735.11 389,712 | 2.86% 626.37 366,297 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 564.63 343,866 | 1.30% 586.26 412,527 | 1.29% 603.80 359,660 | 1.36% 658.98 382,174 | 1.30% 664.98 388,331 | 1.44% 749.39 397,278 | 1.35% 689.05 402,951 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | 3.16% 1,117.36 680,488 | 2.82% 1,143.37 689,025 | 2.74% 1,137.92 677,818 | — — — | — — — | — — — | 2.71% 1,052.45 615,469 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.13% 1,355.20 911,550 | 0.11% 1,152.97 752,250 | — — — | 0.07% 799.86 442,500 | — — — | 0.01% 145.32 88,500 | — — — | 0.23% 2,488.61 1,482,375 | 0.23% 2,609.47 1,513,350 | 0.30% 3,394.66 1,982,400 | 0.25% 2,821.24 1,495,650 | 0.17% 1,853.85 1,084,125 |
| Sundaram Value Fund - Regular Plan - IDCW | 1.06% 1,573.03 1,058,068 | 1.09% 1,621.70 1,058,068 | 1.10% 1,626.89 1,058,068 | 2.00% 2,776.47 1,536,000 | 2.23% 3,106.87 1,536,000 | 2.08% 2,522.11 1,536,000 | 1.93% 2,548.84 1,536,000 | 2.01% 2,578.64 1,536,000 | 2.04% 2,648.52 1,536,000 | 1.97% 2,568.60 1,500,000 | 2.20% 2,829.45 1,500,000 | 2.11% 2,565.00 1,500,000 |
| Taurus Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 96.41 55,922 | 1.69% 95.71 55,922 | 1.72% 103.29 55,922 | 1.54% 95.35 55,922 |
| DSP Nifty PSU Bank ETF | 8.14% 1,456.31 979,562 | 8.06% 1,886.61 1,230,905 | 7.93% 1,746.04 1,135,562 | 8.81% 2,087.92 1,155,080 | 9.06% 2,340.24 1,156,990 | 9.44% 1,859.45 1,132,429 | 8.85% 1,534.10 924,493 | 9.29% 2,807.98 1,672,611 | 9.14% 10,732.97 6,224,539 | 9.25% 10,791.32 6,301,871 | 9.94% 13,826.73 7,330,080 | 9.63% 13,815.50 8,079,242 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 368.12 221,182 | 1.20% 238.13 141,532 | 1.49% 282.71 163,657 | 0.86% 153.21 89,491 | 0.57% 95.17 49,666 | 0.01% 0.85 991 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.49% 61.70 41,500 | 0.50% 63.61 41,500 | 0.54% 63.81 41,500 | 0.68% 75.02 41,500 | 0.37% 41.47 20,500 | 0.33% 33.66 20,500 | 0.31% 34.02 20,500 | 0.31% 34.42 20,500 | 0.31% 35.35 20,500 | 0.30% 35.10 20,500 | 0.33% 38.67 20,500 | 0.30% 35.06 20,500 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 1.23% 670.56 451,036 | 1.32% 710.16 463,341 | 1.23% 688.53 447,795 | 1.40% 824.42 456,084 | 1.49% 954.38 471,835 | 1.36% 838.70 510,780 | 1.25% 900.29 542,542 | 1.26% 943.07 561,753 | 1.30% 1,003.92 582,219 | 1.29% 1,061.79 620,058 | 1.43% 1,212.13 642,598 | 1.37% 1,146.25 670,324 |
| LIC MF Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 1.45% 129.54 78,889 | 1.27% 130.84 78,849 | 1.25% 132.37 78,849 | 1.36% 147.59 85,593 | 1.30% 144.00 84,090 | 1.46% 164.19 87,041 | 1.37% 150.01 87,727 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.79% 32,707.40 22,000,000 | 0.80% 33,719.40 22,000,000 | 0.80% 33,827.20 22,000,000 | 0.95% 39,767.20 22,000,000 | 1.01% 44,499.40 22,000,000 | 0.91% 36,124.00 22,000,000 | 0.80% 36,506.80 22,000,000 | 0.78% 36,933.60 22,000,000 | 0.56% 27,588.80 16,000,000 | 0.54% 27,398.40 16,000,000 | 0.58% 30,180.80 16,000,000 | 0.55% 27,360.00 16,000,000 |
| Nippon India Small Cap Fund - Growth | 0.21% 14,661.18 9,861,558 | 0.11% 7,841.11 5,115,879 | 0.12% 7,866.18 5,115,879 | 0.14% 9,247.46 5,115,879 | 0.15% 10,347.89 5,115,879 | — — — | — — — | — — — | 0.33% 25,645.21 14,872,821 | 0.84% 66,497.21 38,832,758 | 0.95% 78,076.06 41,391,115 | 0.87% 70,778.81 41,391,115 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.82% 483.08 295,960 | 1.42% 920.55 552,301 | 1.37% 935.08 552,301 | 1.35% 956.51 552,301 | 0.84% 575.79 335,476 | 0.65% 486.37 259,580 | 0.72% 558.87 325,955 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.12% 960.80 585,139 | 1.87% 1,031.01 621,312 | 1.83% 1,048.15 624,347 | 0.87% 505.34 293,069 | 0.86% 498.81 291,292 | 0.89% 560.66 297,227 | 1.31% 780.72 456,562 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 1.47% 11,189.15 6,814,340 | 1.30% 11,558.17 6,965,270 | 1.29% 11,906.78 7,092,435 | 1.36% 12,878.66 7,468,923 | 1.30% 12,961.49 7,569,195 | 1.43% 14,509.43 7,692,005 | 1.35% 13,177.43 7,706,099 |
| Bajaj Finserv Nifty Bank ETF | — — — | — — — | 0.80% 338.76 220,315 | 1.68% 706.81 391,021 | 2.51% 1,069.79 528,893 | 3.09% 1,097.13 668,169 | 2.86% 1,110.35 669,127 | 2.93% 1,131.44 673,960 | 2.90% 1,195.13 693,108 | 2.90% 1,190.97 695,496 | 3.17% 1,280.60 678,895 | 2.86% 1,097.67 641,915 |
| Nippon India ELSS Tax Saver Fund - Growth | 0.86% 13,276.23 8,930,000 | 0.59% 9,196.20 6,000,000 | 0.50% 7,688.00 5,000,000 | 0.61% 9,038.00 5,000,000 | 0.68% 10,113.50 5,000,000 | 0.61% 8,210.00 5,000,000 | 0.56% 8,297.00 5,000,000 | 0.57% 8,394.00 5,000,000 | 0.58% 8,621.50 5,000,000 | 0.57% 8,562.00 5,000,000 | 0.64% 9,431.50 5,000,000 | 0.61% 8,550.00 5,000,000 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 8,207.89 4,998,716 | 1.30% 8,530.32 5,140,603 | 1.29% 8,784.56 5,232,640 | 1.36% 9,532.42 5,528,285 | 1.30% 9,592.97 5,602,063 | 1.44% 10,834.42 5,743,740 | 1.35% 9,869.78 5,771,804 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 1,264.49 770,089 | 1.31% 1,395.46 840,943 | 1.29% 1,500.47 893,777 | 1.36% 1,641.08 951,738 | 1.30% 1,592.66 930,076 | 1.44% 1,862.29 987,269 | 1.36% 1,755.87 1,026,823 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.38% 5,047.10 3,394,837 | 0.39% 5,203.27 3,394,837 | 0.39% 5,219.90 3,394,837 | 0.47% 6,136.51 3,394,837 | 0.52% 6,866.74 3,394,837 | 0.29% 3,598.01 2,191,237 | 0.06% 728.37 438,937 | 0.44% 5,699.25 3,394,837 | 0.17% 2,207.18 1,280,046 | 0.16% 2,191.95 1,280,046 | 0.18% 2,414.55 1,280,046 | 0.17% 2,188.88 1,280,046 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.14% 34.41 23,167 | 0.15% 36.66 23,931 | 0.15% 37.88 24,627 | 0.18% 45.63 25,257 | 0.20% 51.90 25,655 | 0.18% 45.48 27,709 | 0.17% 47.64 28,700 | 0.17% 47.94 28,577 | 0.18% 53.06 30,776 | 0.16% 53.25 31,114 | 0.18% 58.30 31,567 | 0.17% 53.75 31,526 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.38% 448.32 301,556 | 0.39% 476.88 311,139 | 0.39% 487.87 317,290 | 0.47% 591.86 327,426 | 0.52% 686.62 339,458 | 0.13% 158.15 96,316 | 0.12% 164.32 99,024 | 0.12% 169.01 100,672 | 0.12% 184.41 106,949 | 0.12% 187.12 109,275 | 0.13% 213.38 113,119 | 0.13% 201.35 117,747 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.19% 4,618.21 3,106,350 | 0.43% 10,810.82 7,053,450 | 0.38% 9,736.35 6,332,175 | 0.42% 11,326.06 6,265,800 | 0.00% 89.50 44,250 | — — — | 0.11% 2,746.22 1,654,950 | 0.19% 4,947.51 2,947,050 | 0.02% 595.14 345,150 | 0.22% 6,008.85 3,509,025 | 0.24% 6,619.07 3,509,025 | 0.21% 5,637.23 3,296,625 |
| Mirae Asset Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.48% 1,567.45 954,596 | 1.30% 1,635.16 985,393 | 1.29% 1,669.16 994,259 | 1.36% 1,891.07 1,096,717 | 1.30% 1,864.19 1,088,641 | 1.43% 2,090.52 1,108,267 | 1.35% 1,950.35 1,140,554 |
| Mirae Asset Nifty Bank ETF | — — — | — — — | 0.80% 196.37 127,713 | 1.69% 414.80 229,473 | 2.52% 651.53 322,111 | 3.09% 832.54 507,025 | 2.86% 850.91 512,780 | 2.93% 868.84 517,539 | 2.90% 914.90 530,591 | 2.91% 911.62 532,365 | 3.17% 1,078.04 571,509 | 2.86% 907.13 530,484 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.12% 1,447.41 881,491 | 1.87% 1,474.95 888,843 | 1.83% 1,519.84 905,312 | 0.87% 742.65 430,695 | 0.86% 748.50 437,103 | 0.89% 830.59 440,327 | 1.31% 1,170.86 684,714 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.47% 1,478.35 900,332 | 1.30% 1,549.49 933,765 | 1.29% 1,590.31 947,287 | 1.36% 1,722.47 998,941 | 1.30% 1,712.20 999,881 | 1.43% 1,909.00 1,012,036 | 1.35% 1,726.60 1,009,705 |
| Aditya Birla Sun Life Nifty Bank ETF | — — — | — — — | 0.80% 2,298.82 1,495,067 | 1.69% 4,844.45 2,680,044 | 2.51% 7,308.15 3,613,067 | 3.09% 7,062.59 4,301,209 | 2.86% 7,140.08 4,302,807 | 2.93% 6,974.24 4,154,300 | 2.90% 7,274.89 4,219,039 | 2.91% 7,291.92 4,258,305 | 3.17% 8,060.93 4,273,407 | 2.86% 6,739.35 3,941,138 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.97% 364.67 222,087 | 0.87% 377.24 227,333 | 0.87% 405.40 241,482 | 0.99% 500.69 290,372 | 0.95% 495.23 289,200 | 1.06% 565.41 299,744 | 0.97% 502.53 293,876 |
| HDFC Nifty PSU Bank ETF | 8.14% 275.39 185,239 | 8.06% 285.22 186,092 | 7.93% 221.03 143,752 | 8.82% 269.47 149,075 | 9.07% 315.89 156,173 | 9.45% 281.81 171,625 | 8.86% 307.41 185,253 | 9.27% 324.88 193,520 | 9.11% 421.04 244,178 | 9.29% 594.00 346,882 | 9.94% 597.89 316,967 | 9.64% 530.90 310,469 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.49% 191.67 116,728 | 1.30% 192.49 115,998 | 1.29% 206.06 122,744 | 1.36% 227.48 131,925 | 1.30% 229.29 133,899 | 1.43% 261.82 138,801 | 1.35% 249.29 145,785 |
| Kotak Equity Savings Fund - Growth | 0.99% 8,920.20 6,000,000 | 0.98% 9,196.20 6,000,000 | 0.96% 9,225.60 6,000,000 | 1.13% 10,845.60 6,000,000 | 1.12% 11,040.57 5,458,335 | 0.95% 8,962.59 5,458,335 | 0.51% 5,075.00 3,058,335 | 0.58% 5,854.92 3,487,560 | 0.59% 6,013.60 3,487,560 | 0.41% 4,259.70 2,487,560 | 0.03% 292.14 154,875 | 0.03% 264.84 154,875 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 1.24% 21.87 14,713 | 1.32% 25.54 16,661 | 1.22% 25.41 16,523 | 1.40% 33.15 18,341 | 1.48% 42.20 20,861 | 1.37% 38.16 23,241 | 1.25% 40.45 24,374 | 1.26% 46.18 27,506 | 1.30% 47.71 27,667 | 1.28% 48.81 28,502 | 1.43% 50.81 26,936 | 1.37% 53.12 31,063 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.18% 66.37 40,422 | 0.24% 100.90 60,806 | 0.24% 104.48 62,236 | 0.25% 111.22 64,501 | 0.24% 114.02 66,582 | 0.27% 127.28 67,478 | 0.26% 117.08 68,467 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 1.61% 144,040.52 96,886,066 | 1.61% 148,497.27 96,886,066 | 1.61% 148,972.02 96,886,066 | 1.90% 175,131.25 96,886,066 | 2.08% 195,971.45 96,886,066 | 1.86% 159,086.92 96,886,066 | 1.70% 160,772.73 96,886,066 | 1.55% 151,068.61 89,986,066 | 1.54% 155,162.97 89,986,066 | 1.47% 154,092.14 89,986,066 | 1.57% 169,740.72 89,986,066 | 1.51% 153,876.17 89,986,066 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.38% 118.42 79,650 | 0.39% 124.31 81,102 | 0.39% 125.53 81,640 | 0.47% 149.72 82,829 | 0.52% 170.13 84,109 | 0.11% 31.93 19,444 | 0.12% 36.81 22,183 | 0.12% 37.77 22,498 | 0.12% 41.08 23,827 | 0.12% 42.04 24,548 | 0.13% 46.75 24,785 | 0.13% 42.54 24,880 |
| ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.80% 547.73 356,225 | 1.68% 1,174.44 649,723 | 2.51% 1,769.91 875,025 | 3.08% 1,883.14 1,146,855 | 2.86% 2,052.42 1,236,845 | 2.93% 2,088.68 1,244,153 | 2.91% 2,222.45 1,288,899 | 2.91% 2,265.94 1,323,256 | 3.17% 2,512.20 1,331,816 | 2.86% 2,097.46 1,226,582 |
| ICICI Prudential Nifty PSU Bank ETF | 8.14% 699.32 470,386 | 8.06% 734.66 479,325 | 7.93% 712.79 463,573 | 8.82% 1,079.15 597,006 | 9.07% 1,225.49 605,869 | 9.45% 1,041.57 634,333 | 8.86% 1,094.74 659,723 | 9.27% 1,175.58 700,252 | 9.09% 1,200.25 696,081 | 9.29% 1,264.02 738,159 | 9.94% 1,266.87 671,619 | 9.64% 1,142.97 668,402 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.33 — | 0.00% -2.26 — | 0.01% 10.11 — | 0.00% -1.77 — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.38% 90.75 61,038 | 0.39% 95.06 62,020 | 0.39% 95.88 62,357 | 0.47% 113.35 62,710 | 0.52% 129.56 64,052 | 0.13% 29.46 17,940 | 0.12% 30.53 18,400 | 0.12% 31.59 18,816 | 0.12% 34.72 20,137 | 0.12% 35.68 20,838 | 0.13% 39.85 21,128 | 0.13% 37.02 21,651 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 6,278.13 3,783,375 | 2.94% 17,511.07 10,430,705 | 3.36% 20,251.78 11,744,930 | 3.93% 23,536.82 13,744,930 | 4.27% 25,927.06 13,744,930 | 4.66% 26,901.30 15,731,755 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.17% 3,815.62 2,566,500 | 0.15% 3,486.05 2,274,450 | — — — | 0.13% 3,247.44 1,796,550 | — — — | 0.01% 152.58 92,925 | 0.03% 646.17 389,400 | 0.04% 1,121.73 668,175 | — — — | 0.21% 5,145.03 3,004,575 | 0.28% 7,195.01 3,814,350 | 0.07% 1,763.05 1,031,025 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.29% 297.34 200,000 | 0.28% 306.54 200,000 | 0.26% 307.52 200,000 | 0.30% 361.52 200,000 | 0.32% 404.54 200,000 | 0.27% 328.40 200,000 | 0.00% 1.45 875 | 0.25% 335.76 200,000 | 0.24% 344.86 200,000 | 0.22% 342.48 200,000 | 0.23% 377.26 200,000 | 0.20% 342.00 200,000 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 1,573.46 958,261 | 1.30% 1,637.05 986,534 | 1.29% 1,685.24 1,003,835 | 1.36% 1,818.09 1,054,391 | 1.34% 1,811.12 1,057,649 | 1.43% 2,018.02 1,069,828 | 1.35% 1,825.37 1,067,465 |
| ICICI Prudential Nifty Bank ETF | — — — | — — — | 0.80% 2,586.04 1,681,868 | 1.69% 5,343.07 2,955,894 | 2.51% 7,917.79 3,914,468 | 3.09% 8,038.71 4,895,685 | 2.86% 8,193.50 4,937,631 | 2.93% 8,356.71 4,977,785 | 2.90% 8,844.13 5,129,111 | 2.91% 8,831.30 5,157,262 | 3.17% 9,689.95 5,137,012 | 2.86% 6,974.95 4,078,918 |
| HDFC Conservative Hybrid Fund - Growth | 0.22% 743.35 500,000 | 0.23% 766.35 500,000 | 0.23% 768.80 500,000 | 0.27% 903.80 500,000 | 0.30% 1,011.35 500,000 | 0.26% 821.00 500,000 | 0.25% 829.70 500,000 | 0.26% 839.40 500,000 | 0.26% 862.15 500,000 | 0.26% 856.20 500,000 | 0.29% 943.15 500,000 | 0.28% 855.00 500,000 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.40% 222.50 110,000 | 0.35% 180.62 110,000 | 0.34% 182.53 110,000 | 0.35% 184.67 110,000 | 0.36% 189.67 110,000 | 0.35% 188.36 110,000 | 0.39% 207.49 110,000 | 0.36% 188.10 110,000 |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | 0.05% 345.89 225,675 | — — — | 0.06% 391.93 216,825 | — — — | 0.02% 145.32 88,500 | 0.02% 146.86 88,500 | 0.06% 378.86 225,675 | 0.19% 1,236.06 716,850 | 0.29% 1,947.38 1,137,225 | 0.33% 2,186.88 1,159,350 | 0.28% 1,861.42 1,088,550 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 2,956.44 1,800,510 | 1.30% 3,080.03 1,856,110 | 1.29% 3,192.12 1,901,431 | 1.36% 3,448.49 1,999,936 | 1.30% 3,466.12 2,024,130 | 1.44% 3,887.98 2,061,165 | 1.35% 3,547.95 2,074,823 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 2,536.74 1,544,910 | 1.30% 2,637.89 1,589,663 | 1.29% 2,701.76 1,609,342 | 1.36% 2,935.79 1,702,601 | 1.30% 2,963.49 1,730,605 | 1.44% 3,401.39 1,803,205 | 1.36% 3,151.45 1,842,954 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 5.63 3,785 | 0.14% 5.75 3,753 | 0.14% 5.81 3,779 | 0.17% 6.84 3,783 | 0.19% 7.77 3,840 | 0.17% 6.41 3,906 | 0.16% 6.67 4,021 | 0.16% 7.29 4,344 | 0.16% 10.35 6,004 | 0.16% 7.13 4,161 | 0.17% 7.86 4,169 | 0.16% 6.96 4,068 |
| HDFC Balanced Advantage Fund - Growth | 0.01% 1,047.38 704,503 | 0.01% 1,079.79 704,503 | 0.01% 1,083.24 704,503 | 0.01% 1,273.46 704,503 | 0.01% 1,425.00 704,503 | 0.01% 1,156.79 704,503 | 0.01% 1,169.05 704,503 | 0.01% 1,182.72 704,503 | 0.01% 1,214.77 704,503 | 0.01% 1,206.39 704,503 | 0.01% 1,328.90 704,503 | 0.01% 1,204.70 704,503 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.51% 163.54 110,000 | 0.53% 168.60 110,000 | 0.54% 169.14 110,000 | 0.66% 198.84 110,000 | 0.36% 111.25 55,000 | 0.34% 90.31 55,000 | 0.30% 91.27 55,000 | 0.30% 92.33 55,000 | 0.31% 94.84 55,000 | 0.30% 94.18 55,000 | 0.33% 103.75 55,000 | 0.32% 94.05 55,000 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.79% 118.69 77,194 | 1.67% 250.52 138,590 | 2.49% 373.16 184,488 | 3.07% 424.91 258,778 | 2.87% 445.46 268,446 | 2.93% 464.18 276,498 | 2.91% 509.16 295,287 | 2.91% 531.10 310,151 | 3.17% 583.10 309,124 | 2.86% 499.66 292,200 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 251.08 146,625 | 1.07% 521.80 276,625 | 1.02% 473.03 276,625 |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.80% 543.01 353,153 | 1.69% 1,124.91 622,323 | 2.50% 1,676.58 828,884 | 3.10% 1,726.08 1,051,205 | 2.87% 1,754.68 1,057,416 | 2.91% 1,760.33 1,048,567 | 2.91% 1,855.22 1,075,928 | 2.91% 1,865.25 1,089,260 | 3.17% 2,055.68 1,089,794 | 2.86% 1,755.31 1,026,498 |
| ICICI Prudential Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.48% 3,048.08 1,856,323 | 1.30% 3,146.87 1,896,393 | 1.29% 3,239.40 1,929,590 | 1.36% 3,617.23 2,097,796 | 1.30% 3,525.79 2,058,978 | 1.43% 3,901.63 2,068,404 | 1.35% 3,533.91 2,066,613 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 459.04 279,564 | 0.24% 470.02 283,247 | 0.24% 478.50 285,027 | 0.25% 502.87 291,640 | 0.24% 505.88 295,423 | 0.27% 564.81 299,425 | 0.26% 509.18 297,766 |
| Kotak Nifty Bank ETF | — — — | — — — | 0.80% 5,280.97 3,434,553 | 1.69% 10,687.35 5,912,451 | 2.52% 16,406.94 8,111,405 | 3.09% 13,588.60 8,275,640 | 2.86% 13,564.55 8,174,369 | 2.93% 12,748.41 7,593,766 | 2.90% 12,568.78 7,289,209 | 2.90% 13,610.67 7,948,302 | 3.17% 14,143.51 7,498,015 | 2.86% 11,799.94 6,900,547 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 1.22% 2,172.83 1,461,515 | 1.81% 3,149.20 2,054,673 | 1.97% 3,343.00 2,174,165 | 2.48% 3,930.02 2,174,165 | 2.67% 4,247.67 2,100,000 | 2.34% 3,237.49 1,971,675 | 0.00% 4.23 2,550 | 1.56% 2,341.93 1,395,000 | — — — | — — — | — — — | 1.03% 1,384.70 809,769 |
| JM Arbitrage Fund - Growth | 0.02% 6.58 4,425 | 0.02% 6.78 4,425 | 0.02% 6.80 4,425 | 0.02% 8.00 4,425 | — — — | — — — | — — — | 0.06% 22.29 13,275 | 0.06% 22.89 13,275 | 0.06% 22.73 13,275 | 0.05% 25.04 13,275 | 0.07% 22.70 13,275 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.48% 589.89 359,250 | 1.30% 616.67 371,620 | 1.29% 638.74 380,474 | 1.36% 693.88 402,410 | 1.30% 696.98 407,019 | 1.43% 787.17 417,309 | 1.35% 721.23 421,774 |
| DSP Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.80% 46.69 30,367 | 1.68% 97.62 54,004 | 2.51% 148.51 73,420 | 3.08% 157.66 96,018 | 2.86% 167.70 101,063 | 2.92% 171.44 102,119 | 2.93% 182.00 105,552 | 2.89% 182.92 106,821 | 3.17% 206.81 109,638 | 2.86% 175.51 102,635 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | 1.49% 518.05 338,000 | 1.51% 538.10 349,959 | — — — | — — — | — — — | 1.45% 526.12 317,057 | — — — | — — — | — — — | 1.55% 603.15 319,755 | 1.51% 546.78 319,755 |
| LIC MF Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.22% 144.62 88,076 | 0.24% 171.37 103,270 | 0.24% 173.37 103,270 | 0.25% 179.50 104,102 | 0.24% 178.26 104,102 | 0.26% 196.37 104,102 | 0.26% 178.01 104,102 |
| SBI Nifty Bank ETF | — — — | — — — | 0.80% 3,257.79 2,118,748 | 1.69% 6,697.81 3,705,359 | 2.51% 10,150.19 5,018,139 | 3.09% 10,434.54 6,354,775 | 2.86% 10,478.52 6,314,641 | 2.93% 10,751.04 6,404,001 | 2.90% 10,763.99 6,242,525 | 2.90% 10,661.24 6,225,906 | 3.17% 11,863.74 6,289,426 | 2.86% 10,056.50 5,880,994 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 871.23 518,958 | 0.62% 894.84 518,958 | 0.60% 888.66 518,958 | 0.64% 978.91 518,958 | 0.61% 887.42 518,958 |
| SBI Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.48% 3,827.66 2,331,096 | 1.30% 3,885.30 2,341,391 | 1.29% 3,705.75 2,207,378 | 1.36% 4,016.75 2,329,498 | 1.30% 3,973.94 2,320,685 | 1.43% 4,387.47 2,325,964 | 1.35% 3,939.29 2,303,677 |
| HDFC Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 10.85 6,605 | 0.24% 10.77 6,492 | 0.24% 10.90 6,493 | 0.25% 11.29 6,549 | 0.24% 10.65 6,218 | 0.27% 11.77 6,241 | 0.26% 10.54 6,166 |
| Nippon India ETF Nifty Bank BeES | — — — | — — — | 0.80% 6,424.33 4,178,156 | 1.69% 13,351.05 7,386,067 | 2.52% 20,067.15 9,920,970 | 3.09% 22,141.34 13,484,375 | 2.86% 22,671.61 13,662,537 | 2.93% 23,221.77 13,832,361 | 2.90% 24,143.55 14,001,943 | 2.91% 24,340.62 14,214,331 | 3.17% 26,594.40 14,098,713 | 2.86% 22,644.74 13,242,537 |
| ICICI Prudential Arbitrage Fund - Growth | 0.01% 374.98 252,225 | 0.01% 413.71 269,925 | 0.01% 415.04 269,925 | 0.01% 439.92 243,375 | — — — | 0.00% 36.33 22,125 | 0.01% 190.91 115,050 | 0.01% 423.44 252,225 | 0.01% 434.91 252,225 | 0.06% 1,894.34 1,106,250 | 0.06% 1,936.48 1,026,600 | 0.04% 1,566.32 915,975 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.54% 3,253.68 1,800,000 | 0.79% 4,854.48 2,400,000 | 0.70% 3,940.80 2,400,000 | 0.62% 3,982.56 2,400,000 | 0.61% 4,029.12 2,400,000 | 0.60% 4,138.32 2,400,000 | 0.57% 4,109.76 2,400,000 | 0.59% 4,527.12 2,400,000 | 0.55% 4,104.00 2,400,000 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -6.85 — | 0.00% -5.52 — | 0.00% -2.09 — | 0.00% -3.79 — | 0.00% -1.33 — | — — — | — — — | 0.00% -1.33 — | 0.00% -5.63 — | 0.00% -10.98 — | 0.00% 39.11 — | 0.00% -9.34 — |
| HDFC NIFTY Bank ETF | — — — | — — — | 0.80% 2,288.61 1,488,427 | 1.69% 4,755.22 2,630,679 | 2.51% 7,293.71 3,605,929 | 3.09% 7,445.85 4,534,625 | 2.86% 7,468.31 4,500,610 | 2.93% 7,714.02 4,594,958 | 2.90% 6,897.72 4,000,302 | 2.91% 6,565.29 3,833,970 | 3.17% 6,847.52 3,630,132 | 2.86% 5,810.09 3,397,714 |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.01% 8,304.22 4,402,385 | — — — |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 278.89 168,066 | 0.48% 911.39 542,881 | 0.50% 936.09 542,881 | 0.50% 929.63 542,881 | 0.35% 646.78 342,881 | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,284.30 750,000 | 0.99% 1,414.73 750,000 | — — — |
| Quant PSU Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.68% 4,172.88 2,252,325 | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.49 — | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 234.90 137,175 | 0.93% 275.45 146,025 | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 159.09 92,902 | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 7.58 4,425 | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 50.36 29,204 | 0.20% 50.01 29,204 | — — — | — — — |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 5,425.96 3,269,830 | 0.68% 7,216.06 4,298,343 | 0.67% 7,411.63 4,298,343 | 0.20% 2,240.52 1,308,410 | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 350.49 203,265 | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.51% 246.64 150,207 | 1.23% 623.80 375,922 | 1.23% 608.70 362,580 | 0.21% 106.28 61,639 | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 908.22 547,319 | 0.45% 918.84 547,319 | 0.46% 943.74 547,319 | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.48% 3,358.47 1,660,390 | 0.43% 2,726.36 1,660,390 | 0.39% 2,755.25 1,660,390 | 0.39% 2,787.46 1,660,390 | 0.38% 2,863.01 1,660,390 | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 354.63 205,666 | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.97% 430.98 258,815 | 2.57% 279.56 165,890 | 2.57% 263.57 152,615 | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 104.00 61,950 | 0.08% 106.82 61,950 | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.58% 91.52 55,752 | 1.49% 100.99 60,838 | 1.47% 103.36 61,614 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.43% 114.28 56,500 | 0.03% 6.12 3,400 | 1.42% 352.35 211,375 | 1.71% 415.86 245,866 | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 282.00 169,942 | 0.45% 537.12 319,942 | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.05% 37.05 24,923 | 0.05% 38.20 24,923 | 0.05% 38.32 24,923 | 0.06% 45.05 24,923 | 0.07% 50.41 24,923 | 0.06% 40.92 24,923 | 0.06% 41.36 24,923 | 0.06% 41.84 24,923 | — — — | — — — | — — — | — — — |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.55% 512.11 344,462 | 0.57% 527.96 344,462 | 0.57% 529.64 344,462 | 0.69% 622.65 344,462 | 0.72% 649.18 320,948 | 0.64% 527.00 320,948 | 0.22% 194.85 117,420 | 0.23% 197.12 117,420 | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.97% 185.88 102,834 | 3.25% 208.00 102,834 | 2.92% 168.85 102,834 | 2.49% 170.64 102,834 | 2.46% 172.64 102,834 | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 249.54 150,382 | 0.11% 245.19 146,051 | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 36.33 22,125 | 0.01% 36.71 22,125 | 0.01% 37.14 22,125 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 746.73 450,000 | 1.17% 755.46 450,000 | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 255.17 153,775 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.52% 1,709.71 1,150,000 | 0.52% 1,762.61 1,150,000 | 0.51% 1,768.24 1,150,000 | 0.60% 2,078.74 1,150,000 | 0.66% 2,326.11 1,150,000 | 0.57% 1,888.30 1,150,000 | 0.19% 696.74 419,875 | — — — | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 483.67 294,561 | 0.03% 29.95 18,050 | — — — | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 131.63 79,321 | — — — | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.19% 276.78 136,388 | 0.06% 6.16 3,638 | 2.88% 330.95 198,338 | — — — | — — — | — — — | — — — | — — — |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.63% 341.92 169,043 | 3.41% 225.88 137,561 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 10.51 6,400 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.17% 7,649.31 4,231,750 | 2.44% 8,412.64 4,159,112 | 2.55% 7,588.96 4,621,778 | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.61% 714.00 395,000 | 1.80% 798.97 395,000 | 1.66% 648.59 395,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.77% 1,560.83 771,659 | 1.04% 783.47 477,145 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap 100 ETF | 0.92% 658.19 442,721 | 0.93% 684.19 446,395 | 0.94% 707.57 460,177 | 1.14% 847.80 469,018 | 1.26% 989.13 489,016 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.76% 421.36 283,417 | 0.77% 441.20 287,856 | 0.77% 448.18 291,482 | 0.94% 554.70 306,871 | 1.03% 654.56 323,605 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 2.20% 9,217.54 6,200,000 | 2.23% 9,502.74 6,200,000 | 2.22% 9,533.12 6,200,000 | 2.63% 11,207.12 6,200,000 | 2.82% 12,540.74 6,200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 685.27 460,933 | 0.77% 731.00 476,939 | 0.77% 758.49 493,297 | 0.94% 879.58 486,603 | 1.03% 988.73 488,815 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.76% 71.84 48,323 | 0.77% 77.22 50,384 | 0.77% 79.11 51,450 | 0.94% 100.03 55,336 | 1.03% 115.15 56,927 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 1.91% 2,453.06 1,650,000 | 1.47% 1,915.88 1,250,000 | 1.09% 1,422.28 925,000 | 1.12% 1,446.08 800,000 | 0.93% 1,213.62 600,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 308.45 207,475 | 0.77% 323.68 211,186 | 0.77% 328.59 213,705 | 0.94% 382.95 211,855 | 1.03% 437.86 216,472 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 ETF | 0.76% 8.39 5,644 | 0.77% 8.66 5,651 | 0.77% 8.60 5,594 | 0.94% 11.52 6,371 | 1.03% 12.88 6,370 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 332.52 223,666 | 0.77% 358.29 233,761 | 0.76% 372.79 242,451 | 0.94% 452.83 250,516 | 1.03% 523.86 258,988 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 1,552.14 1,044,020 | 0.78% 1,633.17 1,065,551 | 0.77% 1,667.22 1,084,299 | 0.94% 1,998.21 1,105,448 | 1.04% 2,267.04 1,120,798 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.47 — | 0.00% -0.56 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 2,144.96 1,442,766 | 0.77% 2,262.85 1,476,383 | 0.77% 2,333.85 1,517,852 | 0.94% 2,821.31 1,560,804 | 1.03% 3,234.61 1,599,156 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 22.54 15,161 | 0.77% 23.59 15,390 | 0.77% 23.91 15,550 | 0.94% 28.97 16,026 | 1.03% 32.71 16,173 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.76% 2,055.95 1,382,892 | 0.78% 2,173.08 1,417,814 | 0.77% 2,176.92 1,415,794 | 0.94% 2,640.72 1,460,896 | 1.04% 3,031.02 1,498,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 262.86 176,809 | 0.77% 276.08 180,128 | 0.77% 276.96 180,124 | 0.94% 329.56 182,321 | 1.03% 365.35 180,625 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 2.84% 155.62 104,674 | 2.76% 194.93 127,180 | 2.80% 225.78 146,836 | 3.29% 293.28 162,251 | 3.68% 305.42 150,998 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Nifty Midcap 100 ETF | 0.93% 689.98 464,099 | 0.94% 711.32 464,099 | 0.94% 602.47 391,825 | 1.14% 708.26 391,825 | 1.26% 792.54 391,825 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 706.50 475,212 | 0.77% 740.67 483,245 | 0.77% 751.86 488,984 | 0.94% 878.02 485,738 | 1.03% 993.63 491,241 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.76% 954.28 641,879 | 0.77% 1,006.88 656,935 | 0.77% 1,053.46 685,132 | 0.94% 1,307.73 723,464 | 1.03% 1,514.72 748,859 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.76% 105.61 71,037 | 0.77% 118.57 77,357 | 0.77% 130.62 84,949 | 0.94% 176.35 97,562 | 1.03% 209.28 103,464 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 121.53 81,745 | 0.78% 139.47 90,997 | 0.77% 178.05 115,798 | 0.94% 200.14 110,722 | 1.04% 236.52 116,934 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.77% 6.17 4,011 | 0.94% 7.26 4,015 | 1.03% 9.02 4,460 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.77% 110.87 74,577 | 0.77% 127.64 83,279 | 0.77% 145.06 94,342 | 0.94% 188.76 104,428 | 1.03% 229.12 113,274 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.77% 4.33 2,826 | 0.77% 4.11 2,674 | 0.93% 5.06 2,797 | 1.03% 6.19 3,062 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.77% 6.24 4,058 | 0.94% 8.34 4,614 | 1.03% 10.18 5,031 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.80% 107.82 53,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.71% 1,010.96 680,000 | 1.35% 842.99 550,000 | 0.93% 615.04 400,000 | 0.96% 650.74 360,000 | 0.86% 606.81 300,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.50% 5.66 3,681 | 0.61% 7.01 3,879 | 0.68% 6.91 3,416 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.77% 7.48 5,031 | 0.78% 7.35 4,793 | 0.76% 7.13 4,639 | 0.95% 8.51 4,707 | 1.03% 9.41 4,652 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.78% 8.32 5,430 | 0.77% 8.62 5,606 | 0.94% 11.00 6,088 | 1.03% 12.77 6,312 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.77% 46.37 31,192 | 0.77% 47.86 31,223 | 0.77% 47.90 31,154 | 0.94% 56.23 31,105 | 1.03% 64.60 31,936 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.76% 8.97 6,031 | 0.77% 11.77 7,680 | 0.77% 13.46 8,755 | 0.94% 17.61 9,742 | 1.03% 22.22 10,983 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Midcap 150 ETF | 0.76% 3.10 2,086 | 0.77% 3.20 2,089 | 0.77% 3.79 2,464 | 0.94% 5.17 2,858 | 1.03% 6.58 3,253 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.95% 151.97 84,075 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Business Cycle Fund - Growth | 0.27% 4,046.76 2,721,977 | 0.22% 3,405.62 2,221,977 | 0.21% 3,416.51 2,221,977 | 0.03% 427.46 236,479 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1.28% 1,958.19 1,317,139 | 1.33% 2,018.78 1,317,139 | 1.36% 2,025.23 1,317,139 | 0.63% 893.31 494,194 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Large Cap Fund - Growth | 0.29% 22,219.03 14,945,203 | 0.24% 19,074.76 12,445,203 | 0.24% 19,135.74 12,445,203 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -1.38 — | 0.00% -0.72 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Dividend Yield Fund - Growth | 0.26% 1,644.66 1,106,252 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
