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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹62,582.12 | Nov 2025 ₹68,912.87 | Dec 2025 ₹2.60 L | Jan 2026 ₹2.96 L | Feb 2026 ₹3.45 L | Mar 2026 ₹2.96 L | Apr 2026 ₹4.02 L | May 2026 ₹4.14 L | Jun 2026 ₹4.74 L | Jul 2026 ₹4.03 L | Aug 2026 ₹4.26 L | Sep 2026 ₹4.12 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 62,582.12 106,016,627 | — 68,912.87 117,679,060 | — 260,383.44 419,634,849 | — 296,049.92 453,583,919 | — 344,708.07 461,075,154 | — 296,077.26 482,762,948 | — 402,201.80 513,195,225 | — 413,614.33 521,776,145 | — 474,033.11 518,413,363 | — 403,381.95 508,484,689 | — 425,966.51 519,019,785 | — 412,266.87 519,460,005 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 294.15 321,684 | 1.87% 513.01 646,684 | 1.94% 530.73 646,684 | 2.06% 513.27 646,684 |
| Groww Nifty PSU Bank ETF | — — — | — — — | — — — | — — — | — — — | 3.71% 19.17 31,253 | 4.40% 25.07 31,992 | 4.60% 28.75 36,268 | 5.07% 32.33 35,358 | 4.53% 28.40 35,806 | 4.55% 28.20 34,357 | 4.71% 28.31 35,667 |
| Groww Nifty PSU Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.71% 19.32 31,498 | 4.43% 30.45 38,856 | 4.61% 35.15 44,347 | 5.07% 39.51 43,210 | 4.52% 25.27 31,852 | 4.57% 20.41 24,873 | 4.72% 25.62 32,279 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.36% 2.51 4,097 | 0.41% 4.30 5,481 | 0.40% 4.71 5,937 | 0.46% 5.39 5,895 | 0.39% 5.02 6,323 | 0.39% 5.52 6,728 | 0.40% 5.23 6,587 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 10.64 11,641 | 1.01% 10.67 13,454 | 1.01% 132.14 161,007 | 1.05% 135.02 170,120 |
| Groww Nifty Midcap 150 ETF | — — — | 0.24% 1.35 2,301 | 0.33% 1.75 2,818 | 0.36% 1.92 2,947 | 0.40% 2.41 3,226 | 0.36% 1.84 3,007 | 0.41% 2.36 3,007 | 0.40% 2.38 3,007 | 0.46% 2.74 3,001 | 0.39% 2.37 2,984 | 0.39% 2.54 3,096 | 0.40% 2.41 3,032 |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.60% 96.79 105,856 | 2.44% 94.69 119,368 | 2.49% 97.97 119,368 | 2.57% 94.74 119,368 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.29 3,875 | 0.04% 2.34 3,999 | 0.06% 3.28 5,280 | 0.07% 3.56 5,461 | 0.08% 4.13 5,530 | 0.07% 3.48 5,681 | 0.08% 4.57 5,834 | 0.08% 4.69 5,918 | 0.09% 5.48 5,997 | 0.08% 4.78 6,020 | 0.08% 4.97 6,053 | 0.08% 4.76 6,002 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 5.16 6,500 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.65% 269.65 360,683 | 2.77% 183.65 299,444 | 4.13% 302.58 386,096 | 4.04% 306.06 386,096 | 4.49% 352.74 385,762 | 4.02% 313.96 395,762 | 4.01% 324.80 395,762 | 3.55% 268.04 337,710 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.25% 35.84 60,723 | 0.24% 39.71 67,808 | 0.33% 61.69 99,414 | 0.36% 71.83 110,043 | 0.40% 89.24 119,364 | 0.36% 81.42 132,756 | 0.41% 99.76 127,292 | 0.40% 104.13 131,362 | 0.46% 122.74 134,225 | 0.39% 109.91 138,546 | 0.39% 112.49 137,067 | 0.40% 106.28 133,910 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 75.03 91,421 | 1.70% 72.56 91,421 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.08% 8.29 11,092 | 0.07% 8.40 13,698 | 0.09% 12.45 15,888 | 0.08% 12.59 15,888 | 0.10% 16.64 18,194 | 0.08% 13.55 17,085 | 0.09% 15.72 19,149 | 0.09% 15.20 19,149 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 131.77 166,230 | 1.78% 202.72 221,701 | 4.03% 407.71 513,942 | 2.79% 274.66 334,666 | 0.72% 65.19 84,408 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 2.41 3,879 | 0.23% 2.67 4,087 | 0.27% 2.69 3,599 | 0.24% 1.83 2,977 | 0.27% 2.45 3,131 | 0.27% 2.90 3,664 | 0.30% 3.51 3,835 | 0.25% 3.02 3,801 | 0.26% 3.45 4,204 | 0.26% 3.17 3,997 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.20% 485.94 650,000 | 1.95% 398.65 650,000 | 2.25% 509.41 650,000 | 2.26% 515.26 650,000 | 2.52% 594.36 650,000 | 2.14% 515.65 650,000 | 2.23% 533.46 650,000 | 2.39% 650.83 820,000 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.24% 2.59 4,421 | 0.33% 3.67 5,907 | 0.36% 4.19 6,415 | 0.40% 4.97 6,652 | 0.36% 4.25 6,922 | 0.41% 5.64 7,193 | 0.40% 5.77 7,280 | 0.46% 6.89 7,535 | 0.39% 5.76 7,259 | 0.39% 6.10 7,427 | 0.40% 5.92 7,460 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.24% 2.90 4,911 | 0.24% 3.66 6,253 | 0.33% 5.72 9,225 | 0.36% 6.70 10,266 | 0.40% 8.65 11,574 | 0.36% 8.88 14,477 | 0.41% 12.68 16,175 | 0.40% 14.01 17,680 | — — — | 0.39% 16.31 20,564 | 0.39% 18.45 22,479 | 0.40% 18.51 23,324 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 22.22 24,298 | 0.80% 19.52 24,605 | 0.79% 20.79 25,327 | 0.81% 21.37 26,930 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.80 1,228 | 0.08% 0.86 1,153 | 0.07% 0.79 1,294 | 0.08% 1.09 1,388 | 0.08% 1.15 1,446 | 0.09% 1.42 1,552 | 0.08% 1.24 1,566 | 0.08% 1.35 1,648 | 0.08% 1.39 1,755 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.33% 2.62 4,226 | 0.36% 2.76 4,230 | 0.40% 3.51 4,700 | 0.36% 1.96 3,197 | 0.41% 2.51 3,201 | 0.40% 2.17 2,739 | 0.45% 2.49 2,724 | 0.39% 2.15 2,711 | 0.39% 5.17 6,303 | 0.40% 5.58 7,025 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.12% 10.17 17,231 | 0.12% 10.97 18,727 | 0.16% 15.46 24,911 | 0.18% 21.20 32,488 | 0.20% 24.75 33,104 | 0.18% 21.25 34,655 | 0.21% 27.81 35,491 | 0.21% 31.79 40,099 | 0.23% 34.61 37,854 | 0.19% 30.82 38,853 | 0.20% 32.54 39,649 | 0.20% 31.20 39,310 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.33% 2.65 4,276 | 0.36% 3.17 4,862 | 0.40% 3.96 5,301 | 0.36% 3.70 6,034 | 0.41% 5.29 6,751 | 0.40% 5.79 7,305 | 0.45% 7.23 7,911 | 0.39% 6.49 8,184 | 0.39% 6.94 8,462 | 0.40% 6.97 8,784 |
| SBI BSE PSU Bank Index Fund - Regular Plan - Growth | 2.93% 290.60 492,203 | 2.74% 430.36 734,904 | 2.93% 475.27 765,946 | 2.93% 649.41 995,721 | 3.08% 878.15 1,173,208 | 4.11% 1,066.58 1,739,370 | 4.92% 1,571.86 2,003,649 | 5.09% 1,638.69 2,066,705 | 5.68% 1,977.83 2,163,924 | 5.08% 1,756.40 2,213,759 | 5.14% 1,823.82 2,217,684 | 5.25% 1,748.93 2,199,911 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.40% 2.32 3,781 | 0.46% 5.41 6,904 | 0.47% 5.78 7,293 | 0.44% 5.88 6,429 | 0.38% 5.29 6,668 | 0.40% 5.09 6,204 | 0.41% 4.95 6,233 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 15.81 17,287 | 1.26% 19.79 24,951 | 1.25% 20.84 25,393 | 1.29% 20.20 25,448 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.19% 89.39 144,060 | 0.68% 332.95 510,117 | 0.78% 404.61 541,211 | 0.73% 345.14 562,759 | 0.46% 249.90 318,866 | — — — | — — — | 0.57% 343.99 433,616 | 0.78% 480.99 586,068 | 0.90% 523.46 659,517 |
| SBI BSE PSU Bank ETF | 2.88% 1,962.56 3,324,120 | 2.75% 2,237.40 3,820,703 | 2.93% 2,909.26 4,688,569 | 2.92% 4,111.17 6,303,539 | 3.09% 4,901.44 6,548,355 | 4.13% 5,256.03 8,571,470 | 4.91% 6,834.87 8,712,385 | 5.09% 5,639.40 7,112,377 | 5.66% 4,585.73 5,017,213 | 5.08% 4,066.94 5,125,961 | 5.13% 1,993.42 2,423,902 | 5.25% 599.89 754,576 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 46.74 51,118 | 1.27% 46.24 58,292 | 1.25% 47.24 57,555 | 1.28% 45.98 57,925 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 53.35 65,000 | 0.37% 51.59 65,000 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 356.99 450,000 | 0.49% 369.32 450,000 | 0.50% 357.17 450,000 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.79% 112.14 150,000 | 1.21% 172.09 280,591 | 0.87% 141.53 180,591 | 1.15% 203.22 256,369 | 1.25% 234.42 256,369 | — — — | 0.35% 73.86 90,000 | 1.14% 242.08 305,000 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 1,148.98 1,400,000 | 2.08% 1,190.55 1,500,000 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 273.99 333,847 | 1.41% 275.98 347,709 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.30% 26.87 45,511 | 0.29% 27.84 47,533 | 0.45% 42.85 69,056 | 0.48% 44.47 68,131 | 0.55% 52.59 70,342 | 0.49% 44.03 71,785 | 0.55% 60.40 77,074 | 0.54% 62.02 78,236 | 0.97% 115.98 126,840 | 0.95% 119.94 151,195 | 0.95% 127.04 154,791 | 0.97% 126.65 159,567 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.69% 1,159.49 1,462,711 | 3.02% 1,337.50 1,462,711 | 3.87% 1,749.43 2,205,261 | 3.80% 1,809.86 2,205,261 | 3.79% 1,750.32 2,205,261 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 54.11 59,179 | 1.01% 50.12 63,178 | 1.01% 51.88 63,217 | 1.05% 46.70 58,844 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 57.80 72,855 | 1.31% 102.09 124,135 | 1.39% 146.55 184,345 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.97 2,478 | 0.12% 2.34 2,848 | 0.12% 2.59 3,263 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 39.29 66,559 | 0.24% 43.39 74,092 | 0.33% 75.72 122,024 | 0.36% 76.15 116,675 | 0.40% 92.12 123,221 | 0.36% 79.86 130,220 | 0.41% 110.96 141,586 | 0.40% 115.84 146,129 | 0.46% 135.42 148,092 | 0.39% 123.21 155,315 | 0.39% 131.18 159,842 | 0.40% 126.87 159,846 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2.10 2,648 | 0.15% 2.79 3,402 | 0.16% 2.85 3,591 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 324.87 395,845 | 0.95% 348.66 439,280 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.35 3,981 | 0.04% 2.39 4,084 | 0.05% 2.60 4,183 | 0.05% 2.78 4,260 | 0.06% 3.23 4,309 | 0.07% 3.54 5,775 | 0.08% 4.70 5,997 | 0.08% 4.80 6,056 | 0.09% 5.51 6,031 | 0.08% 4.70 5,926 | 0.08% 4.88 5,932 | 0.08% 4.68 5,891 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.76 925 | 0.08% 0.57 723 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 9.20 11,204 | 0.08% 8.58 10,809 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.01 1,277 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 208.70 260,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 128.27 161,814 | — — — | 0.71% 145.23 183,076 | — — — | 0.94% 197.56 248,907 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.55% 875.06 1,102,507 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.43% 1,429.70 1,801,313 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.67 2,126 | 0.20% 2.00 2,523 | 0.23% 2.31 2,523 | 0.20% 2.42 3,053 | 0.20% 3.34 4,070 | 0.20% 3.77 4,750 |
| Angel One Nifty Total Market ETF | 0.04% 1.96 3,322 | 0.04% 1.95 3,335 | 0.06% 2.67 4,300 | 0.07% 2.81 4,299 | 0.08% 3.21 4,299 | 0.07% 2.59 4,231 | 0.08% 3.32 4,231 | 0.08% 3.35 4,231 | 0.09% 3.88 4,247 | 0.08% 3.37 4,245 | 0.08% 3.48 4,245 | 0.08% 3.32 4,189 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 6.14 7,831 | 0.14% 6.38 8,053 | 0.16% 7.86 8,591 | 0.14% 7.32 9,226 | 0.14% 7.88 9,598 | 0.14% 6.44 8,116 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2.14 2,728 | 0.14% 2.43 3,062 | 0.16% 3.17 3,472 | 0.13% 1.67 2,101 | 0.14% 1.89 2,306 | 0.14% 1.92 2,421 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 2.66% 1,842.33 3,121,000 | 2.64% 1,827.66 3,121,000 | 2.83% 1,936.58 3,121,000 | 3.05% 2,037.08 3,121,000 | 2.04% 1,383.06 1,850,000 | 2.02% 1,287.93 2,100,000 | 2.56% 1,841.70 2,350,000 | 2.58% 1,862.85 2,350,000 | 2.96% 2,148.84 2,350,000 | 2.54% 1,864.26 2,350,000 | 2.68% 2,051.75 2,500,000 | 2.72% 1,984.25 2,500,000 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 168.49 205,300 | 1.94% 210.57 265,300 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.73% 293.72 450,000 | 2.17% 915.81 1,225,000 | 1.03% 383.31 625,000 | 1.15% 489.81 625,000 | 0.42% 178.36 225,000 | — — — | — — — | 1.03% 492.42 600,000 | 1.07% 476.22 600,000 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 52.14 65,715 | 1.35% 154.08 187,356 | 1.40% 219.14 275,644 |
| Axis Nifty500 Value 50 ETF | 0.26% 3.95 6,697 | 0.26% 4.25 7,264 | 0.39% 7.21 11,619 | 0.40% 8.51 13,035 | 0.43% 11.42 15,277 | 0.40% 11.18 18,227 | 0.46% 16.74 21,356 | 0.46% 17.52 22,108 | 0.44% 15.14 16,556 | 0.38% 12.99 16,374 | 0.40% 12.99 15,828 | 0.41% 12.46 15,697 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 2,565.92 3,126,500 | 0.10% 2,811.68 3,542,500 |
| Nippon India Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 864.20 1,053,000 | 0.06% 954.42 1,202,500 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 406.56 512,236 |
| Mirae Asset Nifty Midcap 150 ETF | 0.25% 308.51 522,635 | 0.24% 313.23 534,893 | 0.33% 447.98 721,969 | 0.36% 497.59 762,363 | 0.40% 589.95 789,123 | 0.36% 514.55 838,980 | 0.41% 687.83 877,674 | 0.40% 707.19 892,125 | 0.46% 825.49 902,763 | 0.39% 705.96 889,909 | 0.39% 731.77 891,644 | 0.40% 723.58 911,654 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 148.14 162,012 | 0.80% 132.48 167,000 | 0.79% 141.15 171,982 | 0.81% 141.52 178,299 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 1.87% 7,204.57 12,204,938 | 1.79% 7,147.21 12,204,938 | 2.16% 8,800.05 14,182,185 | 2.28% 9,256.71 14,182,185 | 2.53% 10,602.60 14,182,185 | 2.47% 9,568.42 15,601,539 | 2.75% 12,226.93 15,601,539 | 2.68% 12,367.34 15,601,539 | 2.95% 14,266.05 15,601,539 | 2.24% 11,161.26 14,069,404 | 2.21% 11,546.76 14,069,404 | 2.24% 11,166.89 14,069,404 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.30% 115.28 195,297 | 0.29% 113.25 193,391 | 0.45% 170.38 274,588 | 0.48% 181.48 278,044 | 0.55% 212.29 283,959 | 0.49% 183.46 299,136 | 0.55% 243.65 310,895 | 0.54% 245.97 310,292 | 0.96% 444.59 486,207 | 0.95% 446.43 562,749 | 0.95% 468.76 571,176 | 0.97% 451.61 568,996 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 0.82% 4,323.95 7,325,000 | 0.94% 5,153.28 8,800,000 | 1.08% 6,086.85 9,809,589 | 1.14% 6,402.72 9,809,589 | 1.28% 7,333.65 9,809,589 | 1.15% 6,016.22 9,809,589 | 1.30% 7,687.77 9,809,589 | 1.30% 7,776.06 9,809,589 | 1.44% 8,969.89 9,809,589 | 0.97% 6,195.35 7,809,589 | 0.98% 6,409.33 7,809,589 | 1.00% 6,198.47 7,809,589 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.98% 819.98 1,337,000 | 1.18% 1,047.81 1,337,000 | 1.20% 1,059.84 1,337,000 | 1.35% 1,222.55 1,337,000 | 1.16% 1,060.64 1,337,000 | 1.19% 1,097.28 1,337,000 | 1.21% 1,061.18 1,337,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.12% 38.28 64,854 | 0.12% 38.67 66,035 | 0.16% 53.10 85,572 | 0.18% 56.97 87,285 | 0.20% 66.26 88,633 | 0.18% 49.95 81,448 | 0.21% 65.53 83,615 | 0.21% 67.23 84,809 | 0.23% 75.45 82,517 | 0.19% 67.30 84,840 | 0.20% 70.30 85,655 | 0.20% 65.92 83,054 |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | 0.32% 20.56 33,528 | 0.38% 26.73 34,112 | 0.40% 28.20 35,572 | 0.48% 33.63 36,778 | 0.40% 28.89 36,417 | 0.42% 30.17 36,767 | 0.44% 29.41 37,052 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.84% 377.96 645,416 | 0.88% 400.48 645,416 | 1.19% 529.84 811,768 | 1.73% 786.53 1,052,075 | 1.92% 810.99 1,322,338 | 2.21% 1,036.32 1,322,338 | 2.22% 1,048.22 1,322,338 | 2.77% 1,362.25 1,489,779 | 2.43% 1,248.41 1,573,692 | 2.69% 1,423.91 1,734,991 | 2.72% 1,377.06 1,734,991 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 7.29 12,345 | 0.24% 7.34 12,531 | 0.33% 10.17 16,386 | 0.36% 11.02 16,888 | 0.40% 12.74 17,043 | 0.36% 10.93 17,818 | 0.44% 26.35 33,626 | 0.40% 35.83 45,195 | 0.46% 46.96 51,360 | 0.39% 35.52 44,775 | 0.39% 36.22 44,129 | 0.40% 34.85 43,912 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 84.98 143,962 | 0.24% 85.89 146,665 | 0.33% 117.78 189,809 | 0.36% 125.40 192,124 | 0.40% 142.30 190,337 | 0.36% 114.99 187,500 | 0.41% 149.43 190,678 | 0.40% 152.21 192,012 | 0.45% 177.03 193,607 | 0.39% 153.49 193,482 | 0.39% 159.41 194,233 | 0.40% 151.81 191,263 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 2.11% 7,785.10 12,546,499 | 2.25% 8,189.10 12,546,499 | 2.55% 9,379.76 12,546,499 | 2.44% 7,694.77 12,546,499 | 2.78% 9,832.69 12,546,499 | 2.87% 9,945.61 12,546,499 | 3.12% 11,472.52 12,546,499 | 2.65% 9,675.44 12,196,451 | 2.73% 10,009.63 12,196,451 | 2.84% 9,680.32 12,196,451 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 0.89% 1,582.28 2,550,000 | 0.96% 1,664.39 2,550,000 | 0.95% 1,644.72 2,200,000 | 0.59% 912.10 1,487,200 | 0.69% 1,165.52 1,487,200 | 1.69% 2,843.57 3,587,200 | 1.88% 3,280.14 3,587,200 | 1.59% 2,845.73 3,587,200 | 1.60% 2,944.02 3,587,200 | 1.65% 2,847.16 3,587,200 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 8,137.94 10,384,000 | 0.76% 8,231.40 10,384,000 | 0.86% 9,495.13 10,384,000 | 0.74% 8,237.63 10,384,000 | 0.76% 8,522.15 10,384,000 | 0.78% 8,241.78 10,384,000 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 10.32 13,000 |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -2.20 — | 0.00% -2.28 — |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 282.73 344,500 | 0.04% 273.43 344,500 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.55% 709.59 1,143,579 | 0.82% 1,023.97 1,568,828 | 0.86% 1,085.86 1,452,456 | 0.76% 861.92 1,405,388 | 0.88% 1,131.29 1,443,524 | 0.87% 1,144.28 1,443,524 | 0.93% 1,319.96 1,443,524 | 0.78% 1,145.15 1,443,524 | 0.75% 1,184.70 1,443,524 | 0.72% 1,145.72 1,443,524 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.26% 4.63 7,843 | 0.27% 5.20 8,882 | 0.39% 8.02 12,927 | 0.39% 9.37 14,349 | 0.43% 12.20 16,321 | 0.40% 11.15 18,183 | 0.46% 14.94 19,069 | 0.47% 17.06 21,519 | 0.44% 16.32 17,849 | 0.38% 14.59 18,388 | 0.40% 14.26 17,378 | 0.41% 15.91 20,040 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.46% 358.56 577,849 | 1.60% 374.44 573,676 | 1.81% 428.03 572,542 | 1.67% 352.98 575,546 | 1.91% 454.91 580,466 | 1.89% 459.48 579,639 | 1.79% 439.13 480,239 | 1.52% 379.22 478,023 | 1.56% 421.93 514,104 | 1.64% 407.97 514,013 |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.89% 867.11 1,159,858 | 2.68% 699.82 1,141,073 | 5.95% 1,703.98 2,174,275 | 6.09% 1,723.55 2,174,275 | 7.05% 1,988.16 2,174,275 | 6.18% 1,646.98 2,076,113 | 6.38% 1,668.65 2,033,203 | 6.07% 1,448.67 1,825,213 |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | 0.50% 14,892.00 24,000,000 | 0.65% 19,581.00 30,000,000 | 0.73% 22,428.00 30,000,000 | 0.67% 18,399.00 30,000,000 | 0.78% 23,511.00 30,000,000 | 0.79% 23,781.00 30,000,000 | 0.88% 27,432.00 30,000,000 | 0.74% 23,799.00 30,000,000 | 0.76% 24,621.00 30,000,000 | 0.78% 23,811.00 30,000,000 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -4.20 — | 0.00% -18.20 — |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 21.34 26,000 | 0.00% 190.88 240,500 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 490.78 598,000 | 0.00% -7.07 — |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,518.30 1,850,000 | 1.10% 1,468.35 1,850,000 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.66% 2,324.09 3,745,505 | 2.08% 2,868.95 4,395,505 | 2.29% 3,286.08 4,395,505 | 2.08% 2,695.76 4,395,505 | 2.38% 3,444.76 4,395,505 | 2.41% 3,484.32 4,395,505 | 2.27% 3,379.17 3,695,505 | 1.69% 2,630.19 3,315,505 | 2.08% 3,250.39 3,960,505 | 2.17% 3,143.45 3,960,505 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 107.50 182,114 | 0.24% 111.46 190,334 | 0.32% 158.53 255,489 | 0.36% 172.30 263,985 | 0.40% 204.03 272,913 | 0.36% 182.82 298,092 | 0.41% 237.43 302,960 | 0.40% 247.84 312,656 | 0.46% 296.52 324,277 | 0.39% 265.75 334,997 | 0.39% 283.93 345,957 | 0.40% 278.50 350,889 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 5.33 6,500 | 0.00% 30.95 39,000 |
| HDFC Nifty PSU Bank ETF | 2.63% 89.03 150,827 | 2.51% 88.73 151,521 | 3.37% 93.99 151,477 | 3.36% 102.53 157,091 | 3.53% 123.03 164,569 | 3.72% 110.92 180,851 | 4.41% 152.99 195,211 | 4.61% 161.65 203,923 | 5.09% 235.29 257,311 | 4.53% 289.98 365,537 | 4.56% 274.12 334,008 | 4.71% 259.67 327,161 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 795.41 869,876 | 1.42% 847.10 1,067,821 | 1.41% 884.93 1,078,267 | 1.45% 871.73 1,098,313 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.46% 687.83 1,108,507 | 1.60% 737.35 1,129,691 | 1.80% 834.28 1,115,945 | 1.67% 672.55 1,096,606 | 1.91% 851.77 1,086,855 | 1.89% 864.20 1,090,203 | 1.79% 777.97 850,803 | 1.53% 657.15 828,372 | 1.56% 676.76 824,618 | 1.64% 650.39 819,443 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.48% 472.24 800,000 | 1.95% 623.66 1,065,000 | 2.10% 660.83 1,065,000 | 2.30% 695.13 1,065,000 | 2.59% 796.19 1,065,000 | 2.44% 653.16 1,065,000 | 2.28% 684.56 873,500 | 2.28% 692.42 873,500 | 2.58% 798.73 873,500 | 2.22% 692.95 873,500 | 2.28% 716.88 873,500 | 2.37% 693.30 873,500 |
| Nippon India ETF Nifty PSU Bank BeES | 2.63% 9,635.18 16,322,515 | 2.51% 9,824.37 16,776,591 | 3.37% 13,259.21 21,368,592 | 3.35% 14,367.56 22,012,496 | 3.53% 16,358.61 21,881,503 | 3.72% 13,645.03 22,248,538 | 4.41% 17,259.74 22,023,396 | 4.61% 18,810.71 23,729,918 | 5.08% 20,724.64 22,664,744 | 4.53% 18,145.85 22,873,879 | 4.56% 18,414.76 22,437,875 | 4.71% 18,525.05 23,340,110 |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.57 1,978 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.11 3,570 | 0.04% 2.12 3,612 | 0.06% 2.92 4,706 | 0.07% 3.11 4,768 | 0.07% 3.61 4,834 | 0.07% 3.06 4,985 | 0.08% 3.96 5,053 | 0.08% 4.00 5,050 | 0.09% 4.64 5,075 | 0.08% 3.94 4,961 | 0.08% 4.10 4,997 | 0.08% 3.93 4,947 |
| DSP Nifty Midcap 150 Quality 50 ETF | — — — | — — — | 1.46% 150.68 242,835 | 1.60% 158.50 242,835 | 1.80% 181.86 243,261 | 1.67% 143.10 233,324 | 1.91% 181.71 231,866 | 1.89% 186.28 234,995 | 1.79% 177.85 194,497 | 1.54% 152.74 192,533 | 1.56% 157.35 191,722 | 1.64% 152.24 191,809 |
| Kotak Nifty PSU Bank ETF | 2.63% 5,374.55 9,104,770 | 2.51% 5,494.37 9,382,462 | 3.37% 7,592.38 12,235,905 | 3.35% 7,968.66 12,208,770 | 3.53% 9,440.83 12,628,183 | 3.72% 7,985.70 13,020,877 | 4.41% 10,372.66 13,235,498 | 4.61% 10,436.00 13,165,128 | 5.08% 12,501.31 13,671,604 | 4.53% 11,028.60 13,902,186 | 4.56% 12,372.80 15,075,908 | 4.71% 11,738.21 14,789,227 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 29.34 49,698 | 0.12% 29.57 50,498 | 0.16% 40.77 65,710 | 0.18% 43.13 66,083 | 0.20% 50.46 67,496 | 0.18% 41.48 67,630 | 0.21% 54.37 69,382 | 0.21% 56.25 70,960 | 0.23% 63.64 69,601 | 0.19% 57.15 72,037 | 0.20% 59.93 73,024 | 0.20% 57.39 72,309 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | 0.85% 838.27 1,431,470 | 0.88% 888.23 1,431,470 | 1.19% 1,176.84 1,803,030 | 1.97% 1,990.03 2,661,895 | 1.99% 1,865.26 3,041,353 | 2.22% 2,383.51 3,041,353 | 2.17% 2,410.88 3,041,353 | 2.55% 3,023.50 3,306,540 | 2.31% 2,908.05 3,665,769 | 2.50% 3,338.04 4,067,306 | 2.40% 3,228.22 4,067,306 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 221.54 375,299 | 0.24% 227.40 388,327 | 0.33% 322.55 519,821 | 0.36% 334.68 512,767 | 0.40% 385.09 515,098 | 0.36% 310.48 506,251 | 0.41% 421.74 538,143 | 0.40% 441.40 556,836 | 0.46% 545.42 596,484 | 0.39% 488.91 616,297 | 0.39% 518.52 631,805 | 0.40% 498.93 628,614 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 44.12 48,248 | 1.42% 45.12 56,881 | 1.41% 44.07 53,699 | 1.45% 43.25 54,488 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.82 3,081 | 0.04% 1.79 3,056 | 0.06% 2.47 3,982 | 0.07% 2.60 3,986 | 0.08% 3.03 4,047 | 0.07% 2.52 4,116 | 0.08% 3.32 4,237 | 0.08% 3.63 4,577 | 0.09% 5.79 6,327 | 0.08% 3.48 4,384 | 0.08% 3.61 4,393 | 0.08% 3.40 4,286 |
| ICICI Prudential BSE 500 ETF | 0.05% 15.15 25,659 | 0.05% 15.11 25,800 | 0.05% 15.87 25,569 | 0.05% 17.11 26,241 | 0.06% 20.68 27,630 | 0.07% 22.24 36,274 | 0.08% 29.21 37,240 | 0.08% 29.53 37,237 | 0.09% 33.61 36,770 | 0.08% 29.16 36,754 | 0.08% 30.50 37,087 | 0.08% 29.24 36,783 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 729.58 797,873 | 0.80% 632.35 797,109 | 0.79% 650.47 792,579 | 0.81% 632.51 796,916 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 2.79% 179.22 303,600 | 2.76% 177.79 303,600 | 3.02% 188.38 303,600 | 3.37% 198.16 303,600 | 4.30% 259.49 347,100 | 3.89% 212.88 347,100 | 4.30% 272.02 347,100 | 4.31% 275.15 347,100 | 4.87% 317.39 347,100 | 4.22% 275.35 347,100 | 4.18% 284.86 347,100 | 4.22% 275.49 347,100 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 123.79 209,703 | 0.05% 126.36 215,779 | 0.06% 177.50 286,059 | 0.07% 193.50 296,466 | 0.08% 225.91 302,174 | 0.07% 187.88 306,350 | 0.08% 244.61 312,116 | 0.08% 247.15 311,788 | 0.09% 281.52 307,877 | 0.08% 248.71 313,513 | 0.08% 266.44 324,649 | 0.08% 259.87 327,410 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 0.54% 3,065.79 5,193,608 | 0.54% 3,041.38 5,193,608 | 3.65% 20,596.63 33,193,607 | 3.79% 21,665.47 33,193,607 | 4.08% 24,815.54 33,193,607 | 3.82% 20,357.64 33,193,607 | 4.30% 26,013.83 33,193,607 | 4.42% 26,312.57 33,193,607 | 5.04% 30,352.23 33,193,607 | 4.32% 25,868.12 32,608,248 | 4.41% 26,761.59 32,608,248 | 4.48% 25,881.17 32,608,248 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 13.73 23,261 | 0.04% 13.64 23,297 | 0.06% 19.58 31,563 | 0.07% 20.96 32,118 | 0.08% 23.36 31,252 | 0.07% 18.52 30,201 | 0.08% 24.79 31,637 | 0.08% 24.97 31,496 | 0.09% 29.40 32,155 | 0.08% 25.88 32,619 | 0.08% 26.84 32,701 | 0.08% 26.43 33,302 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.86% 1,161.55 1,871,966 | 1.23% 1,598.63 2,449,252 | 1.26% 1,690.12 2,260,729 | 1.11% 1,332.28 2,172,310 | 1.25% 1,702.44 2,172,310 | 1.22% 1,721.99 2,172,310 | 1.35% 1,986.36 2,172,310 | 1.21% 1,773.25 2,235,286 | 1.19% 1,834.50 2,235,286 | 1.18% 1,774.15 2,235,286 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.45% 6,200.65 9,500,000 | 1.60% 7,102.20 9,500,000 | 1.97% 8,083.29 13,180,000 | 2.20% 10,329.17 13,180,000 | 2.15% 10,447.79 13,180,000 | 2.37% 12,051.79 13,180,000 | 2.02% 10,455.69 13,180,000 | 2.00% 10,816.83 13,180,000 | 2.07% 10,460.97 13,180,000 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.37% 9.96 16,881 | 0.37% 9.89 16,881 | 0.40% 10.47 16,881 | 0.42% 11.02 16,881 | 0.47% 12.62 16,881 | 0.40% 10.35 16,881 | 0.50% 13.23 16,881 | 0.50% 13.38 16,881 | 0.57% 15.44 16,881 | 0.49% 13.39 16,881 | 0.51% 13.85 16,881 | 0.50% 13.40 16,881 |
| Mirae Asset Nifty PSU Bank ETF | 2.63% 141.06 238,961 | 2.51% 144.22 246,269 | 3.37% 189.61 305,581 | 3.35% 217.68 333,508 | 3.53% 243.89 326,226 | 3.72% 198.80 324,142 | 4.41% 246.52 314,557 | 4.61% 263.09 331,896 | 5.08% 289.20 316,276 | 4.53% 216.15 272,468 | 4.56% 220.41 268,568 | 4.71% 213.70 269,247 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 53.64 90,861 | 0.12% 51.72 88,325 | 0.16% 68.98 111,165 | 0.18% 74.26 113,776 | 0.20% 85.14 113,879 | 0.18% 68.76 112,118 | 0.21% 90.46 115,433 | 0.21% 91.79 115,795 | 0.23% 101.80 111,333 | 0.19% 88.28 111,277 | 0.20% 92.56 112,780 | 0.20% 89.39 112,620 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 1.13% 133.07 225,420 | 1.13% 132.01 225,420 | 1.21% 139.87 225,420 | 1.30% 147.13 225,420 | 1.47% 168.52 225,420 | 1.31% 138.25 225,420 | 1.56% 176.66 225,420 | 1.60% 178.69 225,420 | 1.82% 206.12 225,420 | 1.55% 178.83 225,420 | 1.59% 185.00 225,420 | 1.63% 178.92 225,420 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.48 2,512 | 0.06% 1.47 2,518 | 0.08% 1.96 3,166 | 0.09% 2.29 3,501 | 0.10% 2.63 3,524 | 0.09% 2.10 3,417 | 0.10% 2.70 3,446 | 0.10% 2.65 3,348 | 0.11% 3.03 3,316 | 0.09% 2.59 3,269 | 0.10% 2.74 3,339 | 0.10% 2.77 3,490 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 27.66 46,859 | 0.06% 26.92 45,963 | 0.08% 35.90 57,849 | 0.09% 37.63 57,650 | 0.10% 43.88 58,696 | 0.09% 35.90 58,532 | 0.10% 47.19 60,211 | 0.10% 47.94 60,478 | 0.11% 55.43 60,615 | 0.10% 47.91 60,391 | 0.10% 51.24 62,437 | 0.10% 50.56 63,698 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 39.98 67,720 | 0.05% 39.05 66,688 | 0.06% 52.18 84,086 | 0.07% 53.24 81,565 | 0.08% 60.60 81,062 | 0.07% 50.01 81,537 | 0.08% 62.52 79,780 | 0.08% 63.28 79,830 | 0.09% 73.54 80,422 | 0.08% 63.09 79,524 | 0.08% 64.93 79,121 | 0.08% 61.76 77,812 |
| Nippon India ETF Nifty Midcap 150 | 0.25% 664.67 1,125,983 | 0.24% 676.03 1,154,420 | 0.33% 925.73 1,491,907 | 0.36% 1,004.79 1,539,442 | 0.40% 1,180.51 1,579,070 | 0.36% 1,017.91 1,659,727 | 0.41% 1,358.01 1,732,816 | 0.40% 1,399.38 1,765,336 | 0.46% 1,646.28 1,800,396 | 0.39% 1,449.26 1,826,871 | 0.39% 1,593.81 1,942,011 | 0.40% 1,527.91 1,925,044 |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 61.91 78,000 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.00% 597.84 753,233 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 3.20 5,420 | 0.06% 3.18 5,438 | 0.08% 5.07 8,168 | 0.09% 5.41 8,296 | 0.10% 6.70 8,961 | 0.09% 6.48 10,573 | 0.10% 8.59 10,958 | 0.10% 8.54 10,778 | 0.11% 9.66 10,569 | 0.10% 8.25 10,399 | 0.10% 8.74 10,649 | 0.10% 8.73 10,998 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 4.17% 139.61 236,500 | 4.16% 138.49 236,500 | 4.52% 146.75 236,500 | 5.04% 154.36 236,500 | 5.74% 176.81 236,500 | 4.70% 131.25 214,000 | 5.28% 167.71 214,000 | 4.91% 155.53 196,200 | 5.53% 179.41 196,200 | 4.19% 138.99 175,200 | 4.26% 143.79 175,200 | 4.33% 139.06 175,200 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.75% 94.15 159,500 | 0.74% 93.40 159,500 | 0.83% 98.97 159,500 | 0.94% 104.11 159,500 | 0.53% 59.81 80,000 | 0.49% 49.06 80,000 | 0.57% 62.70 80,000 | 0.57% 63.42 80,000 | 0.64% 73.15 80,000 | 0.55% 63.46 80,000 | 0.56% 65.66 80,000 | 0.55% 63.50 80,000 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.75% 197.16 334,000 | 1.22% 325.01 555,000 | 1.31% 344.38 555,000 | 1.43% 362.25 555,000 | 0.79% 207.46 277,500 | 0.73% 170.19 277,500 | 0.84% 217.48 277,500 | 0.83% 219.97 277,500 | 0.90% 253.75 277,500 | 0.76% 220.14 277,500 | 0.77% 227.74 277,500 | 0.77% 220.25 277,500 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 95.10 161,108 | 0.21% 97.74 166,907 | 0.22% 91.90 148,107 | 0.24% 96.23 147,437 | 0.27% 107.42 143,681 | 0.20% 71.32 116,284 | 0.22% 94.58 120,684 | 0.19% 90.34 113,966 | 0.21% 105.00 114,825 | 0.20% 104.92 132,252 | 0.21% 108.59 132,318 | 0.19% 86.20 108,600 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 99.72 168,932 | 0.24% 100.70 171,953 | 0.33% 139.73 225,195 | 0.36% 145.89 223,511 | 0.40% 170.54 228,111 | 0.36% 139.44 227,362 | 0.41% 181.03 230,993 | 0.40% 184.94 233,303 | 0.46% 215.28 235,438 | 0.39% 188.47 237,577 | 0.39% 196.61 239,565 | 0.40% 186.48 234,951 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 502.04 549,042 | 1.01% 448.05 564,795 | 1.01% 477.91 582,319 | 1.05% 469.05 590,969 |
| Zerodha Nifty Midcap 150 ETF | 0.25% 34.14 57,843 | 0.24% 36.81 62,855 | 0.33% 55.48 89,410 | 0.36% 67.05 102,723 | 0.40% 81.26 108,691 | 0.36% 75.40 122,939 | 0.41% 100.55 128,303 | 0.40% 102.77 129,644 | 0.46% 115.55 126,371 | 0.39% 101.32 127,724 | 0.39% 107.46 130,934 | 0.40% 105.54 132,966 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 228.40 386,930 | 0.24% 230.41 393,467 | 0.33% 319.73 515,275 | 0.36% 334.01 511,742 | 0.40% 386.91 517,541 | 0.36% 319.12 520,337 | 0.41% 424.81 542,058 | 0.40% 439.03 553,847 | 0.46% 525.03 574,185 | 0.39% 468.78 590,918 | 0.39% 505.33 615,728 | 0.40% 493.85 622,218 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 1,141.86 1,248,751 | 0.80% 994.84 1,254,049 | 0.79% 1,044.57 1,272,784 | 0.80% 1,026.92 1,293,833 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.43% 33.85 57,337 | 0.43% 33.63 57,436 | 0.45% 35.06 56,504 | 0.44% 40.47 62,058 | 0.50% 47.58 63,567 | 0.60% 48.41 78,948 | 0.69% 63.24 80,613 | 0.73% 61.49 77,554 | 0.84% 70.45 77,080 | 0.74% 60.69 76,497 | 0.77% 61.65 74,968 | 0.76% 57.60 72,449 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 384.09 468,000 | 0.23% 603.61 760,500 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.90% 1,200.99 1,935,523 | 0.97% 1,263.32 1,935,523 | 1.21% 1,600.79 2,141,234 | 1.11% 1,313.22 2,141,234 | 1.24% 1,678.09 2,141,234 | 1.22% 1,697.36 2,141,234 | 1.35% 1,957.94 2,141,234 | 1.15% 1,698.64 2,141,234 | 0.84% 1,295.85 1,578,957 | 0.46% 669.84 843,943 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 2.07% 2,739.58 4,641,000 | 2.06% 2,717.77 4,641,000 | 2.13% 2,879.74 4,641,000 | 2.28% 3,029.18 4,641,000 | 1.32% 1,801.72 2,410,000 | 1.44% 1,846.03 3,010,000 | 2.07% 3,064.27 3,910,000 | 1.99% 3,099.46 3,910,000 | 2.11% 3,575.30 3,910,000 | 2.15% 3,966.50 5,000,000 | 2.44% 5,006.27 6,100,000 | 3.28% 7,198.86 9,070,000 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 444.03 566,580 | 1.98% 481.01 606,794 | 1.78% 434.89 475,600 | 1.65% 377.29 475,600 | 1.70% 390.32 475,600 | 0.65% 142.69 183,100 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.60% 2,374.83 3,827,287 | 2.72% 2,498.07 3,827,287 | 3.03% 2,861.28 3,827,287 | 2.64% 2,347.28 3,827,287 | 2.91% 2,999.44 3,827,287 | 2.83% 3,033.89 3,827,287 | 3.00% 3,499.67 3,827,287 | 2.16% 2,733.96 3,446,309 | 2.21% 2,828.39 3,446,309 | 2.02% 2,735.34 3,446,309 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,157.60 1,410,500 | 0.31% 1,119.51 1,410,500 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.00% 1,166.95 1,470,267 |
| ICICI Prudential Nifty PSU Bank ETF | 2.63% 226.09 383,002 | 2.51% 228.55 390,278 | 3.37% 303.11 488,497 | 3.36% 410.62 629,105 | 3.53% 477.30 638,444 | 3.72% 409.95 668,432 | 4.41% 544.82 695,186 | 4.61% 584.93 737,894 | 5.08% 670.72 733,504 | 4.53% 617.06 777,845 | 4.56% 580.83 707,728 | 4.71% 559.03 704,337 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 364.08 398,166 | 0.80% 315.73 397,992 | 0.79% 313.03 381,418 | 0.81% 322.40 406,200 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 3.60 6,105 | 0.12% 3.67 6,275 | 0.16% 5.05 8,143 | 0.18% 5.68 8,705 | 0.20% 7.06 9,449 | 0.18% 5.92 9,657 | 0.21% 7.90 10,076 | 0.21% 7.31 9,222 | 0.23% 8.15 8,911 | 0.19% 7.17 9,043 | 0.20% 7.45 9,079 | 0.20% 6.84 8,618 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 501.80 850,068 | 0.24% 508.07 867,599 | 0.33% 708.98 1,142,599 | 0.36% 760.32 1,164,886 | 0.40% 882.96 1,181,061 | 0.36% 729.34 1,189,201 | 0.41% 955.72 1,219,503 | 0.40% 983.37 1,240,538 | 0.46% 1,193.99 1,305,764 | 0.39% 1,060.59 1,336,937 | 0.39% 1,117.72 1,361,913 | 0.40% 1,070.23 1,348,410 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 0.26% 27.12 45,938 | 0.27% 29.25 49,949 | 0.33% 37.23 60,004 | 0.39% 47.75 73,152 | 0.42% 61.53 82,298 | 0.39% 60.63 98,860 | 0.46% 89.60 114,328 | 0.46% 95.51 120,488 | 0.44% 96.91 105,982 | 0.39% 89.18 112,416 | 0.40% 94.40 115,018 | 0.41% 95.71 120,581 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 32.34 35,369 | 0.80% 30.08 37,915 | 0.79% 29.61 36,084 | 0.81% 30.09 37,911 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.25% 136.22 230,765 | 0.24% 137.25 234,380 | 0.33% 190.47 306,959 | 0.36% 211.06 323,370 | 0.40% 255.25 341,426 | 0.36% 216.93 353,712 | 0.41% 281.75 359,507 | 0.40% 292.53 369,036 | 0.46% 345.43 377,771 | 0.39% 299.44 377,463 | 0.39% 308.83 376,306 | 0.39% 291.89 367,757 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.74% 2,937.15 4,500,000 | 1.21% 4,934.16 6,600,000 | 1.06% 4,047.78 6,600,000 | 1.16% 5,172.42 6,600,000 | 0.88% 4,042.77 5,100,000 | 0.95% 4,663.44 5,100,000 | 0.37% 1,892.93 2,386,151 | 0.49% 2,696.94 3,286,151 | 0.30% 1,607.93 2,025,872 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 693.45 1,174,736 | 0.24% 703.96 1,202,109 | 0.33% 992.47 1,599,463 | 0.36% 1,073.51 1,644,725 | 0.40% 1,259.81 1,685,139 | 0.36% 1,045.41 1,704,558 | 0.41% 1,388.84 1,772,152 | 0.40% 1,440.94 1,817,759 | 0.46% 1,699.47 1,858,566 | 0.39% 1,513.25 1,907,535 | 0.39% 1,622.89 1,977,445 | 0.40% 1,591.13 2,004,697 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.05 3,472 | 0.05% 2.22 3,796 | 0.06% 3.97 6,402 | 0.07% 4.53 6,941 | 0.08% 5.35 7,160 | 0.07% 4.84 7,899 | 0.08% 7.04 8,977 | 0.08% 7.40 9,338 | 0.09% 8.60 9,410 | 0.08% 8.01 10,097 | 0.08% 8.72 10,627 | 0.08% 8.61 10,843 |
| HDFC BSE 500 ETF | 0.05% 0.88 1,489 | 0.05% 0.88 1,496 | 0.05% 0.92 1,483 | 0.05% 0.97 1,482 | 0.06% 1.20 1,607 | 0.07% 1.47 2,403 | 0.08% 1.89 2,409 | 0.08% 1.91 2,409 | 0.09% 4.63 5,064 | 0.08% 4.77 6,008 | 0.08% 12.76 15,519 | 0.08% 16.26 20,448 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 1,407.01 1,538,727 | 1.01% 1,234.21 1,555,797 | 1.01% 1,286.75 1,567,863 | 1.05% 1,263.20 1,591,534 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | 1.11% 5,716.05 9,212,013 | 1.18% 6,012.68 9,212,013 | 1.32% 6,886.90 9,212,013 | 1.21% 5,649.73 9,212,013 | 1.40% 7,219.45 9,212,013 | 1.41% 7,302.36 9,212,013 | 1.31% 6,960.42 7,612,013 | 0.96% 5,245.31 6,612,013 | 1.28% 7,067.88 8,612,013 | 1.32% 6,835.35 8,612,013 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 710.87 907,069 | 1.81% 744.60 939,321 | 2.29% 938.40 1,026,248 | 1.24% 490.42 618,202 | 1.27% 507.36 618,202 | 0.00% 0.22 7,202 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 2,057.40 2,250,000 | 1.20% 3,093.87 3,900,000 | 1.27% 3,364.87 4,100,000 | 1.43% 3,571.65 4,500,000 |
| HDFC NIFTY Midcap 150 ETF | 0.25% 23.23 39,346 | 0.24% 24.02 41,024 | 0.33% 33.64 54,217 | 0.36% 38.06 58,312 | 0.40% 44.85 59,988 | 0.36% 43.69 71,241 | 0.41% 56.15 71,645 | 0.40% 58.06 73,241 | 0.46% 71.68 78,393 | 0.39% 60.96 76,844 | 0.39% 63.97 77,945 | 0.40% 62.43 78,653 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | 0.94% 5,894.03 9,498,844 | 1.03% 6,199.90 9,498,844 | 0.93% 5,724.85 7,657,644 | 1.00% 5,473.97 8,925,439 | 1.26% 7,934.67 10,124,624 | 1.25% 8,025.79 10,124,624 | 1.40% 9,257.96 10,124,624 | 1.19% 8,031.86 10,124,624 | 0.81% 5,654.33 6,889,649 | 0.83% 5,468.31 6,889,649 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | 0.60% 5,349.12 8,620,666 | 0.63% 5,626.71 8,620,666 | 0.62% 5,607.00 7,500,000 | 0.36% 3,109.43 5,070,000 | 0.46% 4,226.41 5,392,893 | 0.36% 3,330.47 4,201,424 | 0.40% 3,841.78 4,201,424 | 0.34% 3,332.99 4,201,424 | 0.32% 3,282.80 4,000,000 | 0.05% 476.22 600,000 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 1,960.80 2,144,358 | 1.01% 1,763.58 2,223,089 | 1.01% 1,850.66 2,254,978 | 1.05% 1,811.13 2,281,881 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 29.06 49,231 | 0.12% 29.72 50,757 | 0.16% 41.28 66,530 | 0.18% 44.17 67,675 | 0.20% 52.00 69,555 | 0.18% 42.23 68,854 | 0.21% 55.19 70,426 | 0.21% 56.60 71,403 | 0.23% 63.63 69,592 | 0.19% 55.72 70,233 | 0.20% 58.53 71,322 | 0.20% 55.51 69,944 |
| Kotak Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,200.94 1,515,000 | 0.48% 1,385.32 1,515,000 | 0.42% 1,201.85 1,515,000 | 0.44% 1,243.36 1,515,000 | 0.44% 1,202.46 1,515,000 |
| Kotak Nifty Midcap 150 ETF | 0.25% 1.00 1,699 | 0.24% 1.00 1,701 | 0.32% 1.58 2,539 | 0.36% 1.97 3,012 | 0.40% 2.56 3,428 | 0.36% 3.53 5,759 | 0.41% 4.84 6,172 | 0.40% 4.89 6,171 | 0.46% 5.61 6,131 | 0.39% 5.16 6,506 | 0.39% 5.63 6,858 | 0.40% 5.64 7,112 |
| Kotak Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 4,208.96 5,128,500 | 0.12% 9,239.86 11,641,500 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 10.67 13,000 | 0.00% 20.64 26,000 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 14.99 25,398 | 0.24% 14.89 25,422 | 0.33% 20.37 32,829 | 0.36% 21.39 32,777 | 0.40% 25.16 33,653 | 0.36% 20.77 33,869 | 0.41% 26.91 34,332 | 0.40% 28.09 35,442 | 0.46% 32.87 35,950 | 0.39% 29.19 36,800 | 0.39% 30.78 37,505 | 0.40% 30.27 38,138 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 0.46% 480.40 813,692 | 0.47% 558.09 953,021 | 0.49% 625.27 1,007,680 | 0.50% 726.36 1,113,712 | 0.54% 950.23 1,269,507 | 0.75% 1,176.35 1,918,375 | 0.87% 1,826.75 2,328,555 | 0.88% 1,909.02 2,407,645 | 1.04% 2,306.58 2,523,606 | 0.90% 2,005.02 2,527,122 | 0.94% 2,118.74 2,576,289 | 0.81% 1,721.57 2,165,496 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.11% 67,176.32 108,261,596 | 1.28% 75,557.59 115,761,596 | 1.52% 94,019.37 125,761,596 | 1.52% 84,795.84 138,261,596 | 1.97% 125,442.64 160,064,613 | 2.10% 135,936.13 171,484,957 | 2.32% 156,805.84 171,484,957 | 2.08% 143,825.41 181,300,149 | 2.09% 148,793.03 181,300,149 | 2.16% 143,897.94 181,300,149 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.26% 141.93 240,441 | 0.27% 144.64 247,000 | 0.39% 217.38 350,334 | 0.40% 232.90 356,819 | 0.43% 275.97 369,142 | 0.40% 245.08 399,611 | 0.46% 332.65 424,459 | 0.46% 348.38 439,490 | 0.44% 343.47 375,624 | 0.38% 317.35 400,036 | 0.40% 340.24 414,579 | 0.41% 343.25 432,466 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 11.02 18,673 | 0.05% 11.30 19,290 | 0.05% 12.32 19,850 | 0.05% 13.28 20,359 | 0.06% 15.48 20,679 | 0.07% 17.81 29,041 | 0.08% 23.59 30,074 | 0.08% 23.74 29,946 | 0.10% 29.47 32,248 | 0.08% 25.87 32,604 | 0.08% 27.20 33,078 | 0.08% 26.26 33,036 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 725.75 793,692 | 1.68% 824.83 1,039,742 | 1.69% 841.63 1,025,505 | 0.62% 279.02 351,547 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | 0.63% 5,341.87 8,608,982 | 0.67% 5,619.08 8,608,982 | 0.74% 6,436.07 8,608,982 | 0.77% 6,015.85 9,808,982 | 0.96% 8,320.30 10,616,695 | 1.01% 8,719.97 11,000,340 | 1.12% 10,058.71 11,000,340 | 1.12% 10,313.17 13,000,340 | 1.14% 10,669.38 13,000,340 | 1.14% 10,318.37 13,000,340 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 15.15 25,672 | 0.04% 15.30 26,133 | 0.06% 21.16 34,096 | 0.07% 22.32 34,189 | 0.08% 25.68 34,347 | 0.07% 21.24 34,636 | 0.08% 27.71 35,362 | 0.08% 28.39 35,818 | 0.09% 32.98 36,063 | 0.08% 28.63 36,091 | 0.08% 29.76 36,259 | 0.08% 28.59 36,018 |
| DSP Nifty PSU Bank ETF | 2.63% 470.79 797,537 | 2.51% 586.90 1,002,223 | 3.37% 742.77 1,197,046 | 3.36% 794.77 1,217,666 | 3.53% 911.46 1,219,185 | 3.72% 731.85 1,193,304 | 4.41% 763.30 973,968 | 4.62% 1,397.15 1,762,518 | 5.11% 5,997.72 6,559,191 | 4.52% 5,268.06 6,640,686 | 4.56% 6,339.48 7,724,476 | 4.71% 6,757.25 8,513,608 |
| Motilal Oswal BSE Enhanced Value ETF | 0.46% 55.28 93,624 | 0.47% 58.29 99,542 | 0.49% 62.86 101,307 | 0.50% 62.03 95,102 | 0.54% 81.99 109,539 | 0.75% 110.22 179,746 | 0.87% 142.29 181,372 | 0.88% 143.57 181,066 | 1.04% 169.69 185,654 | 0.90% 151.11 190,463 | 0.95% 152.27 185,155 | 0.81% 118.34 148,860 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 153.66 196,072 | 0.78% 155.43 196,072 | 1.14% 217.74 238,124 | 0.83% 146.77 185,016 | 0.90% 151.84 185,016 | 0.38% 60.16 77,128 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 24.98 27,317 | 0.80% 22.18 27,953 | 0.79% 23.57 28,716 | 0.81% 23.64 29,786 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 309.98 390,547 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | 1.23% 7,139.77 11,506,474 | 1.33% 7,510.28 11,506,474 | 1.49% 8,602.24 11,506,474 | 1.38% 7,056.92 11,506,474 | 1.60% 9,017.62 11,506,474 | 1.61% 9,121.18 11,506,474 | 1.73% 9,999.46 10,935,540 | 1.08% 6,286.17 7,924,082 | 0.63% 3,804.31 4,635,450 | 0.50% 2,778.25 3,500,377 |
| UTI Nifty Midcap 150 ETF | 0.25% 2.71 4,596 | 0.24% 2.69 4,601 | 0.33% 3.66 5,894 | 0.36% 4.38 6,714 | 0.40% 5.02 6,713 | 0.36% 4.50 7,336 | 0.41% 5.43 6,935 | 0.40% 5.50 6,933 | 0.46% 6.30 6,888 | 0.39% 5.12 6,454 | 0.39% 5.26 6,412 | 0.40% 5.29 6,661 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 2.41 4,089 | 0.24% 2.31 3,940 | 0.32% 2.99 4,825 | 0.35% 3.17 4,862 | 0.40% 3.64 4,863 | 0.36% 3.04 4,960 | 0.40% 3.86 4,930 | 0.40% 3.94 4,976 | 0.46% 4.63 5,066 | 0.39% 3.98 5,013 | 0.40% 4.18 5,094 | 0.40% 3.91 4,926 |
| Motilal Oswal Nifty 500 ETF | 0.05% 8.33 14,103 | 0.05% 8.30 14,167 | 0.06% 12.26 19,755 | 0.07% 13.53 20,733 | 0.08% 16.61 22,223 | 0.07% 16.42 26,769 | 0.08% 22.49 28,698 | 0.08% 22.75 28,700 | 0.09% 28.12 30,747 | 0.08% 23.61 29,766 | 0.08% 24.87 30,298 | 0.08% 25.15 31,690 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 0.79% 3,942.57 6,678,934 | 0.75% 3,911.18 6,678,934 | 1.52% 8,487.78 13,678,933 | 1.46% 8,928.24 13,678,933 | 1.61% 10,226.37 13,678,933 | 1.41% 8,389.29 13,678,933 | 1.64% 10,720.18 13,678,933 | 1.60% 10,843.29 13,678,933 | 1.79% 12,508.02 13,678,933 | 1.49% 10,851.50 13,678,933 | 1.47% 11,226.30 13,678,933 | 1.45% 10,856.97 13,678,933 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.51% 2,223.96 3,767,515 | 1.50% 2,206.26 3,767,515 | 2.04% 2,399.79 3,867,515 | 2.46% 2,720.14 4,167,515 | 2.75% 3,115.63 4,167,515 | 2.51% 2,555.94 4,167,515 | 2.81% 3,266.08 4,167,515 | 2.71% 3,303.59 4,167,515 | 2.99% 3,810.78 4,167,515 | 2.83% 3,663.07 4,617,515 | 2.79% 3,789.59 4,617,515 | 2.81% 3,664.92 4,617,515 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 144.87 245,420 | 0.12% 148.12 252,942 | 0.16% 207.30 334,090 | 0.18% 224.93 344,612 | 0.20% 267.17 357,371 | 0.18% 222.66 363,055 | 0.21% 292.96 373,821 | 0.21% 300.82 379,493 | 0.23% 338.45 370,132 | 0.19% 299.61 377,677 | 0.20% 320.86 390,960 | 0.20% 312.11 393,230 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.72% 1,134.73 1,937,724 | 2.42% 3,934.27 6,340,482 | 2.67% 4,446.51 6,812,483 | 2.95% 5,093.01 6,812,483 | 2.83% 4,367.77 7,121,744 | 2.80% 5,110.44 6,520,919 | 2.56% 4,797.77 6,052,443 | 2.02% 4,057.13 4,436,928 | 1.70% 3,519.81 4,436,928 | 2.42% 5,278.49 6,431,692 | 2.51% 5,104.83 6,431,692 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 488.51 616,264 | 1.98% 1,401.69 1,532,908 | 1.51% 1,033.62 1,302,931 | 1.02% 769.69 937,849 | 0.96% 744.37 937,849 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.09% 895.68 1,443,475 | 1.25% 942.16 1,443,475 | 1.24% 925.97 1,238,592 | 1.18% 759.63 1,238,592 | 1.12% 826.69 1,054,857 | 1.00% 727.93 918,290 | 1.13% 839.68 918,290 | 0.98% 728.48 918,290 | 0.72% 526.92 642,041 | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 4,374.82 5,514,713 | 2.22% 4,525.92 5,514,713 | — — — |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.20% 251.86 410,656 | 1.09% 321.83 410,656 | 0.95% 325.53 410,656 | 0.85% 375.50 410,656 | 0.57% 325.77 410,656 | 0.44% 337.03 410,656 | — — — |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.51% 817.01 1,251,739 | 2.50% 935.80 1,251,739 | 2.04% 767.69 1,251,739 | 2.01% 980.99 1,251,739 | 2.15% 1,234.19 1,556,947 | 2.01% 1,423.67 1,556,947 | 1.34% 1,235.13 1,556,947 | 0.87% 1,277.79 1,556,947 | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 1,340.19 1,465,655 | 1.27% 1,143.64 1,441,629 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 381.97 487,391 | 2.23% 1,057.53 1,334,092 | 2.66% 1,335.83 1,460,879 | 2.35% 1,158.92 1,460,879 | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.67% 294.00 450,432 | 3.01% 329.47 440,708 | 2.80% 270.29 440,708 | 3.09% 328.10 418,649 | 3.09% 331.86 418,649 | 3.59% 382.81 418,649 | 2.72% 287.13 361,945 | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 503.92 643,000 | 1.00% 509.71 643,000 | 1.13% 587.96 643,000 | 1.00% 510.09 643,000 | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 696.34 877,777 | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 1.64% 2,482.00 3,999,999 | 1.71% 2,610.80 3,999,999 | 2.64% 3,947.76 5,280,576 | 3.28% 4,397.39 7,170,055 | 3.81% 5,619.17 7,170,055 | 3.90% 5,683.70 7,170,055 | 4.56% 6,556.30 7,170,055 | 0.59% 860.06 1,084,157 | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.49% 5,903.00 10,000,000 | 0.59% 7,144.32 12,200,000 | 1.30% 15,512.50 25,000,000 | 1.42% 16,317.50 25,000,000 | 1.59% 18,690.00 25,000,000 | 1.46% 15,332.50 25,000,000 | 1.58% 18,416.95 23,500,000 | 1.52% 17,994.29 22,700,000 | 0.79% 9,601.20 10,500,000 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 17.93 19,607 | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.70% 4,722.40 8,000,000 | 0.69% 4,684.80 8,000,000 | 1.11% 7,446.00 12,000,000 | 1.20% 7,832.40 12,000,000 | 1.36% 8,971.20 12,000,000 | 1.24% 7,359.60 12,000,000 | 1.06% 7,053.30 9,000,000 | 0.70% 4,756.20 6,000,000 | 0.78% 5,486.40 6,000,000 | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 173.71 221,658 | 0.73% 175.71 221,658 | 0.65% 202.68 221,658 | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 45.61 58,200 | 1.36% 92.07 116,150 | 1.97% 172.96 189,150 | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.03% 1,770.90 3,000,000 | 1.47% 2,635.20 4,500,000 | 1.58% 2,947.38 4,750,000 | 1.49% 2,750.83 4,214,532 | 1.48% 2,776.98 3,714,532 | 0.87% 1,471.92 2,400,000 | 0.97% 1,880.88 2,400,000 | 0.73% 1,426.86 1,800,000 | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.88% 2,513.93 3,362,664 | 1.74% 2,265.16 3,693,404 | 2.02% 2,908.89 3,711,744 | 0.48% 703.93 888,021 | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.19% 284.74 359,198 | — — — | — — — | — — — | — — — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.49% 67.03 113,560 | 0.48% 66.50 113,560 | 0.51% 70.46 113,560 | 0.56% 74.12 113,560 | 0.65% 84.90 113,560 | 0.59% 69.65 113,560 | 0.70% 89.00 113,560 | 0.70% 90.02 113,560 | — — — | — — — | — — — | — — — |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.48% 24.01 40,670 | 0.48% 23.82 40,670 | 0.51% 25.24 40,670 | 0.56% 26.55 40,670 | 0.64% 30.40 40,670 | 0.59% 24.94 40,670 | 0.70% 31.87 40,670 | 0.70% 32.24 40,670 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | 0.66% 286.03 460,962 | 0.72% 300.87 460,962 | 0.82% 344.62 460,962 | 0.74% 282.71 460,962 | 0.83% 361.26 460,962 | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.97% 51.41 82,860 | 1.00% 50.87 77,944 | 1.13% 58.27 77,944 | 0.97% 44.31 72,243 | 0.20% 9.89 12,615 | — — — | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 104.95 133,921 | — — — | — — — | — — — | — — — | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.47% 153.63 262,342 | 0.56% 197.04 317,555 | 0.55% 207.27 317,555 | 0.59% 237.40 317,555 | 0.52% 194.76 317,555 | 0.73% 293.82 374,919 | — — — | — — — | — — — | — — — | — — — |
| Kotak Large Cap Fund - IDCW | — — — | — — — | 0.13% 1,388.26 2,237,331 | 0.13% 1,460.31 2,237,331 | 0.15% 1,672.63 2,237,331 | 0.14% 1,372.16 2,237,331 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | 0.62% 744.60 1,200,000 | 0.67% 783.24 1,200,000 | 0.65% 747.60 1,000,000 | 0.50% 521.31 850,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 1.96% 383.70 650,000 | 1.92% 380.64 650,000 | 3.14% 606.59 977,580 | 3.46% 638.07 977,580 | 4.05% 730.84 977,580 | 3.87% 599.55 977,580 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.49% 530.88 855,563 | 1.48% 538.94 825,707 | 1.53% 575.46 769,747 | 1.47% 472.09 769,747 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | 0.43% 2,733.40 4,405,155 | 0.46% 2,875.24 4,405,155 | 0.40% 2,501.61 3,346,185 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.55% 1,528.32 2,463,041 | 0.78% 2,082.50 3,190,592 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.08% 1,345.40 2,168,257 | 0.08% 1,415.22 2,168,257 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.61% 620.50 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 2.10% 761.26 1,226,846 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.20% 176.13 298,373 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
