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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.99 L | Nov 2025 ₹2.11 L | Dec 2025 ₹2.24 L | Jan 2026 ₹2.41 L | Feb 2026 ₹2.31 L | Mar 2026 ₹2.20 L | Apr 2026 ₹2.52 L | May 2026 ₹3.70 L | Jun 2026 ₹4.03 L | Jul 2026 ₹3.80 L | Aug 2026 ₹3.54 L | Sep 2026 ₹3.06 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 198,529.94 874,027,816 | — 210,758.65 920,246,182 | — 224,148.73 1,038,271,305 | — 240,541.65 1,123,677,816 | — 230,919.97 1,114,625,769 | — 220,239.40 1,277,240,073 | — 251,517.90 1,262,447,998 | — 370,127.51 1,601,361,695 | — 403,379.01 1,670,474,836 | — 380,004.38 1,669,702,507 | — 353,519.76 1,543,475,219 | — 305,780.07 1,461,622,348 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.18% 13.98 61,465 | 1.18% 17.95 78,270 | 0.99% 17.18 79,542 | 1.01% 18.95 88,516 | 0.96% 20.68 99,797 | 0.83% 20.61 119,493 | 0.90% 27.80 139,502 | 1.01% 35.30 152,485 | 1.89% 147.69 610,776 | 0.96% 40.39 177,394 | 0.94% 44.27 193,912 | 0.92% 42.16 201,258 |
| Groww Nifty Private Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.12% 18.24 78,785 | 2.88% 20.37 84,230 | 2.72% 15.02 65,973 | 2.69% 15.20 66,594 | 2.52% 14.29 68,227 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 1,607.89 7,042,884 | 2.40% 1,411.84 6,739,106 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.19% 189.46 833,139 | 1.19% 212.66 927,438 | 0.99% 227.26 1,052,152 | 1.01% 215.39 1,006,032 | 0.96% 220.14 1,062,475 | 0.88% 193.73 1,123,074 | 0.90% 243.36 1,221,093 | 1.01% 291.75 1,260,276 | 1.05% 308.83 1,277,204 | 0.96% 305.08 1,339,816 | 0.95% 314.80 1,378,867 | 0.91% 288.95 1,379,260 |
| Groww Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.11% 18.50 79,925 | 2.88% 19.92 82,393 | 2.72% 18.56 81,490 | 2.69% 18.31 80,198 | 2.51% 16.65 79,453 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.22% 11.63 51,148 | 0.22% 12.03 52,469 | 0.18% 10.33 47,782 | 0.19% 10.42 48,659 | 0.18% 10.20 49,206 | 0.17% 8.75 50,748 | 0.17% 10.50 52,694 | 0.20% 12.33 53,216 | 0.21% 12.82 53,001 | 0.19% 11.86 52,072 | 0.19% 11.78 52,125 | 0.18% 10.85 51,779 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 3.59 18,004 | 0.51% 5.04 21,781 | 0.53% 5.27 21,781 | 0.48% 5.98 26,252 | 0.49% 8.28 36,279 | 0.45% 8.57 40,899 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 24.34 122,149 | 0.74% 28.28 122,149 | 1.12% 46.82 193,621 | 1.48% 66.84 293,529 | 1.79% 83.39 365,254 | 1.52% 70.91 338,478 |
| ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth | 3.55% 34.79 153,005 | 3.58% 44.98 196,166 | 2.86% 59.37 274,857 | 2.84% 60.45 282,332 | 2.74% 50.27 242,613 | 2.44% 47.19 273,576 | 2.69% 66.48 333,592 | 3.10% 94.00 406,028 | 2.89% 107.00 442,499 | 2.73% 124.69 547,621 | 2.69% 145.51 637,347 | 2.51% 144.18 688,210 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 13.46 67,536 | 0.36% 16.08 69,450 | 0.36% 17.91 74,063 | 0.34% 18.12 79,585 | 0.33% 18.90 82,792 | 0.31% 14.67 70,035 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 616.64 2,550,200 | 1.14% 849.78 3,732,000 | 1.47% 1,292.22 5,660,200 | 1.18% 1,185.81 5,660,200 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.79% 2,398.83 11,577,380 | 1.68% 2,193.14 12,713,875 | 1.77% 2,546.44 12,776,907 | 2.28% 3,371.13 14,562,119 | 2.45% 3,640.89 15,057,457 | 2.11% 3,428.58 15,057,457 | 1.70% 2,814.39 12,327,598 | 1.65% 2,621.71 12,514,147 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 4.98 25,002 | 0.37% 6.30 27,233 | 0.36% 7.04 29,130 | 0.34% 4.39 19,272 | 0.34% 4.55 19,934 | 0.32% 4.39 20,976 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.18% 169.73 746,400 | 0.17% 171.15 746,400 | 0.16% 161.22 746,400 | 0.14% 159.80 746,400 | 0.57% 657.28 3,172,200 | 0.62% 708.15 4,105,200 | 0.69% 818.17 4,105,200 | 0.77% 957.55 4,136,300 | 0.78% 1,000.16 4,136,300 | 0.70% 941.84 4,136,300 | 0.72% 1,029.52 4,509,500 | 0.64% 944.74 4,509,500 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.18 — | -0.03% -2.44 — | 0.00% -0.28 — | 0.03% 2.15 — | -0.01% -0.70 — |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.65% 110.32 476,550 | 3.52% 111.16 459,711 | 3.35% 105.24 462,181 | 3.32% 111.35 487,743 | 2.99% 75.46 360,205 |
| DSP Nifty Private Bank Index Fund - Regular Plan - Growth | 3.65% 159.95 703,400 | 3.59% 171.24 746,810 | 2.96% 171.40 793,509 | 2.85% 171.52 801,109 | 2.75% 164.39 793,384 | 2.51% 129.26 749,337 | 2.69% 182.88 917,602 | 3.11% 244.99 1,058,287 | 2.89% 237.67 982,901 | 2.99% 278.63 1,223,678 | 2.69% 297.13 1,301,484 | 2.51% 266.71 1,273,092 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1.68 7,248 | 0.28% 1.76 7,286 | 0.25% 1.71 7,514 | 0.26% 1.72 7,514 | 0.25% 1.61 7,703 |
| Kotak Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.35% 22.71 99,460 | 3.01% 20.82 99,395 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.22% 11.03 48,506 | 0.22% 11.48 50,055 | 0.18% 9.83 45,525 | 0.19% 10.08 47,087 | 0.18% 9.94 47,955 | 0.17% 8.45 48,996 | 0.17% 10.06 50,456 | 0.20% 11.79 50,935 | 0.21% 12.51 51,734 | 0.19% 11.83 51,933 | 0.19% 11.92 52,225 | 0.18% 10.85 51,792 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 4.76 20,906 | 0.31% 6.15 26,958 | 0.31% 6.46 30,841 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 1.82% 423.21 1,959,300 | 1.24% 419.49 1,959,300 | 1.23% 405.97 1,959,300 | 1.12% 429.18 2,488,000 | 1.72% 818.17 4,105,200 | 2.84% 1,504.73 6,499,900 | 4.34% 2,428.95 10,045,300 | 2.49% 1,402.13 6,157,800 | 2.45% 1,434.23 6,282,200 | 2.42% 1,348.70 6,437,700 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.98% 7.96 36,874 | 1.01% 8.97 41,919 | 0.96% 9.47 45,711 | 0.87% 8.98 52,044 | 0.89% 11.60 58,225 | 1.01% 14.58 63,001 | 1.04% 16.50 68,244 | 0.97% 16.07 70,596 | 0.94% 16.66 72,993 | 0.90% 15.88 75,793 |
| DSP MSCI India ETF | — — — | 0.25% 1.66 7,227 | 0.24% 1.87 8,667 | 0.25% 1.85 8,655 | 0.23% 0.79 3,836 | 0.22% 0.66 3,847 | 0.24% 0.77 3,848 | 0.27% 0.87 3,751 | 0.28% 0.91 3,753 | 0.21% 0.70 3,093 | 0.25% 0.70 3,069 | 0.25% 0.64 3,077 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.98% 7.87 36,440 | 1.01% 7.81 36,477 | 0.96% 8.40 40,530 | 0.87% 4.76 27,569 | 0.89% 5.50 27,611 | 1.01% 5.47 23,626 | 1.04% 5.68 23,495 | 0.96% 5.32 23,385 | 0.94% 12.40 54,302 | 0.91% 12.70 60,612 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.06 — | — — — | — — — | — — — | — — — | 0.00% -0.65 — | 0.00% -0.55 — | 0.01% 1.83 — | 0.00% -0.73 — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 1.20% 289.96 1,275,100 | 1.41% 292.38 1,275,100 | 1.60% 275.42 1,275,100 | 1.32% 273.00 1,275,100 | 1.50% 264.20 1,275,100 | 0.35% 53.65 311,000 | 0.40% 61.98 311,000 | 1.52% 223.19 964,100 | 1.78% 233.12 964,100 | 1.44% 219.53 964,100 | 1.23% 184.60 808,600 | 1.23% 169.40 808,600 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.19% 2.27 10,593 | 0.19% 2.06 9,946 | 0.17% 1.89 10,969 | 0.18% 2.39 11,967 | 0.21% 2.89 12,469 | 0.22% 3.24 13,386 | 0.20% 3.08 13,508 | 0.20% 3.24 14,213 | 0.19% 3.17 15,146 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.59% 49.04 215,672 | 0.59% 53.75 234,411 | 0.49% 46.97 217,471 | 0.50% 59.98 280,140 | 0.48% 59.14 285,428 | 0.44% 51.56 298,926 | 0.46% 61.00 306,093 | 0.53% 80.06 345,837 | 0.52% 78.89 326,254 | 0.48% 76.32 335,158 | 0.48% 78.09 342,029 | 0.45% 71.09 339,348 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.64% 7.22 33,445 | 0.66% 7.55 35,243 | 0.64% 6.43 31,035 | 0.57% 4.43 25,679 | 0.59% 5.38 27,006 | 0.67% 7.31 31,596 | 0.68% 8.00 33,080 | 0.63% 7.47 32,787 | 0.61% 8.28 36,266 | 0.58% 7.23 34,493 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.15% 276.71 1,216,858 | 0.13% 279.03 1,216,858 | 0.11% 262.84 1,216,858 | 0.40% 1,044.35 4,877,842 | 0.37% 1,010.69 4,877,842 | — — — | 0.43% 1,292.11 6,483,231 | 0.49% 1,500.87 6,483,231 | 0.49% 1,567.65 6,483,231 | 0.99% 3,240.69 14,232,273 | 1.27% 4,168.25 18,257,795 | 1.20% 3,825.01 18,257,795 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 210.56 870,800 | 0.62% 198.28 870,800 | 0.54% 198.80 870,800 | 0.47% 182.43 870,800 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -2.94 — | 0.00% -1.10 — | 0.28% 109.78 443,903 | 0.24% 90.25 443,903 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 262.01 1,150,700 | 1.96% 262.70 1,150,700 | 1.75% 241.07 1,150,700 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 1.19% 172.84 760,082 | 1.18% 194.62 848,770 | 0.99% 185.15 857,197 | 1.01% 203.15 948,840 | 0.96% 213.25 1,029,215 | 0.87% 197.50 1,144,936 | 0.89% 218.79 1,097,811 | 1.01% 262.27 1,132,913 | 1.04% 279.98 1,157,881 | 0.95% 272.14 1,195,148 | 0.94% 269.08 1,178,628 | 0.91% 242.07 1,155,463 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.20% 21.84 105,400 | 0.18% 20.75 120,296 | 0.19% 26.54 133,155 | 0.23% 34.11 147,331 | 0.24% 38.47 159,081 | 0.21% 34.41 151,125 | 0.23% 38.32 167,857 | 0.22% 35.17 167,857 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 134.81 557,514 | 1.10% 126.95 557,514 | 1.09% 127.28 557,514 | 1.00% 116.80 557,514 |
| Groww Nifty Midcap 150 ETF | — — — | 1.17% 6.60 28,805 | 0.98% 5.25 24,306 | 1.01% 5.44 25,417 | 0.96% 5.76 27,822 | 0.87% 4.47 25,939 | 0.89% 5.17 25,939 | 1.01% 6.00 25,939 | 1.04% 6.26 25,894 | 0.96% 5.86 25,744 | 0.94% 6.10 26,714 | 0.91% 5.48 26,167 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.24% 2.89 13,927 | 0.22% 2.05 11,886 | 0.24% 2.37 11,880 | 0.27% 2.68 11,596 | 0.28% 3.05 12,627 | 0.25% 2.87 12,610 | 0.25% 2.84 12,443 | 0.25% 2.62 12,491 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 1.19% 12.69 55,343 | 0.99% 11.00 50,941 | 1.01% 11.84 55,323 | 0.96% 11.88 57,359 | 0.88% 10.30 59,699 | 0.89% 12.36 62,035 | 1.01% 14.54 62,788 | 1.04% 15.72 65,000 | 0.96% 14.26 62,626 | 0.94% 14.63 64,074 | 0.91% 13.49 64,374 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.87% 6.10 35,334 | 0.89% 9.42 47,268 | 1.01% 11.85 51,204 | 1.04% 12.30 50,854 | 0.96% 12.42 54,542 | 0.94% 13.25 58,040 | 0.91% 11.91 56,837 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -2.77 — | 0.00% -1.94 — | 0.00% -0.99 — | 0.00% -1.00 — | 0.00% -1.00 — | 0.00% -1.43 — | 0.00% -4.51 — | 0.00% -11.66 — | 0.00% -7.41 — | 0.00% -3.30 — | 0.01% 25.32 — | 0.00% -8.26 — |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.30% 49.53 219,151 | 8.12% 662.45 3,162,053 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.82 7,987 | 0.19% 1.31 6,240 |
| Invesco India Nifty Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.33% 25.35 111,036 | 3.00% 19.02 90,781 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 22.07 96,651 | 0.19% 19.54 93,268 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 5.51 24,215 | 0.38% 6.82 29,891 | 0.36% 6.38 30,464 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2.31 11,019 |
| Angel One Nifty Total Market ETF | 0.22% 9.45 41,577 | 0.22% 9.57 41,749 | 0.18% 8.01 37,076 | 0.19% 7.94 37,066 | 0.18% 7.68 37,066 | 0.17% 6.29 36,492 | 0.17% 7.27 36,492 | 0.20% 8.45 36,492 | 0.21% 8.86 36,639 | 0.19% 8.34 36,617 | 0.19% 8.38 36,693 | 0.18% 7.57 36,149 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.53% 7.97 35,045 | 0.54% 8.62 37,602 | 0.48% 7.79 36,064 | 0.50% 8.23 38,434 | 0.47% 7.97 38,442 | 0.48% 7.60 44,083 | 0.50% 9.56 47,973 | 0.58% 11.11 47,965 | 0.52% 10.03 41,456 | 0.47% 9.39 41,239 | 0.47% 9.34 41,314 | 0.49% 9.64 46,032 |
| Kotak Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.73% 44.88 197,095 | 2.69% 44.33 194,172 | 2.51% 40.10 191,426 |
| Bajaj Finserv Nifty Bank ETF | — — — | — — — | 0.87% 368.23 1,704,784 | 1.71% 719.15 3,358,928 | 2.29% 975.42 4,707,612 | 2.95% 1,047.47 6,072,312 | 3.12% 1,211.95 6,081,024 | 3.67% 1,417.93 6,124,962 | 3.54% 1,456.83 6,024,951 | 3.36% 1,376.37 6,044,673 | 3.33% 1,347.29 5,901,381 | 3.01% 1,154.33 5,509,932 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.30% 15.43 67,844 | 0.30% 15.61 68,079 | 0.25% 15.21 70,434 | 0.25% 15.32 71,537 | 0.24% 16.01 77,270 | 0.22% 15.73 91,186 | 0.23% 18.84 94,506 | 0.26% 21.52 92,958 | 0.26% 22.05 91,175 | 0.24% 20.43 89,709 | 0.24% 20.97 91,867 | 0.23% 19.88 94,903 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 28.44 122,833 | 0.58% 29.70 122,833 | 0.54% 27.97 122,833 | 0.53% 28.04 122,833 | 0.50% 25.73 122,833 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.65% 5,657.71 24,880,000 | 0.66% 5,876.13 25,626,400 | 0.61% 5,434.54 25,159,900 | 0.70% 6,159.12 28,767,500 | 0.68% 5,909.07 28,518,700 | 0.69% 5,370.11 31,131,100 | 0.73% 5,733.36 28,767,500 | 1.08% 8,877.17 38,346,300 | 1.15% 9,437.57 39,030,500 | 0.60% 4,843.73 21,272,400 | 0.47% 3,628.17 15,892,100 | 0.00% -22.06 — |
| SBI Nifty Bank ETF | — — — | — — — | 0.87% 3,542.67 16,401,237 | 1.71% 6,810.13 31,808,181 | 2.29% 9,254.76 44,665,823 | 2.95% 9,962.22 57,752,018 | 3.13% 11,437.30 57,387,366 | 3.67% 13,473.18 58,199,488 | 3.54% 13,121.05 54,264,062 | 3.36% 12,323.05 54,119,681 | 3.33% 12,481.56 54,671,761 | 3.01% 10,575.57 50,480,043 |
| UTI BSE Sensex Next 50 Exchange Traded Fund | 1.62% 46.95 206,451 | 1.63% 47.39 206,666 | 1.37% 39.78 184,072 | 1.39% 41.30 192,890 | 1.34% 43.76 211,103 | 1.27% 36.43 211,197 | 1.33% 42.79 214,694 | 1.53% 49.71 214,560 | 1.53% 50.32 208,007 | 1.39% 47.17 207,180 | 1.38% 46.94 207,700 | 1.36% 43.53 207,767 |
| SBI Nifty Private Bank ETF | 3.65% 1,898.85 8,350,284 | 3.60% 1,916.91 8,359,817 | 2.86% 1,301.61 6,025,976 | 2.85% 713.89 3,334,358 | 2.75% 1,156.62 5,582,153 | 2.53% 926.34 5,370,107 | 2.69% 1,077.04 5,404,102 | 3.12% 1,246.90 5,386,167 | 2.88% 1,900.87 7,861,349 | 2.73% 1,781.82 7,825,295 | 2.69% 2,727.39 11,946,502 | 2.51% 3,592.28 17,146,918 |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.87% 160.03 740,859 | 1.71% 317.42 1,482,595 | 2.29% 432.04 2,085,125 | 2.95% 498.14 2,887,770 | 3.13% 612.24 3,071,948 | 3.67% 715.91 3,092,499 | 3.54% 798.81 3,303,601 | 3.36% 764.69 3,358,336 | 3.33% 773.40 3,387,631 | 3.01% 658.70 3,144,140 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 548.77 2,269,535 | 1.34% 516.77 2,269,535 | 1.33% 518.13 2,269,535 | 1.31% 475.47 2,269,535 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 2.17% 1,126.84 4,955,334 | 2.14% 1,203.67 5,249,344 | 1.81% 1,055.84 4,888,150 | 1.85% 1,083.90 5,062,589 | 1.78% 1,085.77 5,240,212 | 1.57% 891.30 5,166,960 | 1.63% 1,055.96 5,298,356 | 1.82% 1,239.70 5,355,091 | 1.89% 1,327.84 5,491,461 | 1.72% 1,266.86 5,563,735 | 1.69% 1,307.42 5,726,764 | 1.71% 1,253.47 5,983,142 |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.87% 17.57 81,353 | 1.71% 35.74 166,934 | 2.29% 44.91 216,766 | 2.95% 51.97 301,283 | 3.13% 60.45 303,325 | 3.67% 72.21 311,910 | 3.54% 74.00 306,044 | 3.36% 73.98 324,894 | 3.33% 67.75 296,767 | 3.01% 58.01 276,899 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.58% 5,869.88 25,813,000 | 0.56% 5,983.10 26,092,900 | 0.54% 5,656.22 26,186,200 | 0.76% 8,316.48 38,843,900 | 0.60% 6,592.13 31,815,300 | 0.62% 6,512.81 37,755,400 | 0.71% 7,692.00 38,595,100 | 1.53% 16,825.58 72,680,700 | 2.00% 22,620.10 93,548,800 | 1.94% 21,598.48 94,855,000 | 1.93% 21,527.59 94,295,200 | 1.71% 18,666.76 89,101,500 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 3,791.21 16,650,000 | 0.81% 4,314.87 18,900,000 | 0.80% 4,148.10 19,800,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.23% 54.55 239,904 | 0.23% 56.83 247,829 | 0.19% 49.00 226,727 | 0.20% 49.79 232,534 | 0.19% 48.96 236,195 | 0.18% 44.02 255,169 | 0.19% 52.67 264,271 | 0.22% 60.97 263,144 | 0.23% 68.55 283,402 | 0.20% 65.24 286,506 | 0.20% 65.69 290,681 | 0.19% 60.83 290,368 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.22% 10.16 44,690 | 0.22% 10.37 45,224 | 0.18% 8.76 40,577 | 0.19% 8.80 41,110 | 0.18% 8.64 41,684 | 0.17% 7.42 42,994 | 0.17% 8.69 43,583 | 0.20% 10.08 43,557 | 0.21% 10.60 43,841 | 0.19% 9.74 42,793 | 0.19% 9.84 43,104 | 0.18% 8.94 42,686 |
| SBI BSE 100 ETF | 0.31% 3.09 13,587 | 0.31% 3.13 13,667 | 0.26% 2.62 12,108 | 0.26% 2.59 12,114 | 0.26% 2.52 12,133 | 0.24% 2.09 12,129 | 0.26% 2.42 12,166 | 0.30% 2.82 12,165 | 0.31% 2.91 12,048 | 0.28% 2.75 12,064 | 0.28% 2.74 12,109 | 0.28% 2.54 12,130 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.29% 7.15 31,444 | 0.30% 7.23 31,521 | 0.24% 5.90 27,299 | 0.25% 6.46 30,190 | 0.24% 6.30 30,388 | 0.22% 5.08 29,467 | 0.22% 5.92 29,721 | 0.25% 6.68 28,877 | 0.26% 6.92 28,608 | 0.23% 6.42 28,200 | 0.24% 6.58 28,807 | 0.23% 6.31 30,114 |
| Nippon India ETF Nifty Midcap 150 | 1.19% 3,205.03 14,094,251 | 1.18% 3,313.42 14,450,152 | 0.99% 2,778.62 12,863,978 | 1.01% 2,841.93 13,273,832 | 0.96% 2,821.13 13,615,491 | 0.88% 2,469.18 14,314,086 | 0.90% 2,978.43 14,944,470 | 1.01% 3,524.61 15,225,093 | 1.04% 3,755.38 15,530,925 | 0.96% 3,588.40 15,759,312 | 0.94% 3,824.61 16,752,567 | 0.91% 3,479.90 16,610,516 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 1.32% 1,591.80 7,000,000 | 1.35% 1,605.10 7,000,000 | 1.29% 1,510.49 6,993,000 | 1.33% 1,497.20 6,993,000 | 1.26% 1,398.60 6,750,000 | 1.07% 1,040.18 6,030,000 | 1.14% 1,201.78 6,030,000 | 1.34% 1,395.95 6,030,000 | 1.36% 1,392.77 5,760,000 | 1.29% 1,311.55 5,760,000 | 1.32% 1,315.01 5,760,000 | 1.31% 1,206.72 5,760,000 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.08% 155.59 684,200 | 0.08% 156.89 684,200 | 0.07% 147.79 684,200 | 0.07% 146.49 684,200 | 0.06% 141.77 684,200 | 0.06% 118.02 684,200 | 0.06% 136.36 684,200 | 0.06% 158.39 684,200 | 0.06% 165.44 684,200 | 0.06% 155.79 684,200 | 0.06% 156.20 684,200 | 0.05% 143.34 684,200 |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.89% 602.36 2,788,697 | 1.72% 1,143.66 5,341,711 | 2.28% 1,528.75 7,378,158 | 2.96% 1,647.97 9,553,433 | 3.13% 1,915.23 9,609,778 | 3.65% 2,205.85 9,528,525 | 3.55% 2,261.49 9,352,715 | 3.37% 2,156.00 9,468,600 | 3.33% 2,162.74 9,473,221 | 3.01% 1,845.91 8,811,046 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 94.94 417,524 | 0.22% 99.18 432,552 | 0.20% 84.72 392,222 | 0.21% 83.59 390,448 | 0.20% 78.84 380,502 | 0.20% 70.91 411,079 | 0.20% 85.03 426,635 | 0.21% 99.99 431,918 | 0.19% 98.56 407,596 | 0.20% 101.36 445,154 | 0.19% 101.54 444,749 | 0.19% 85.83 409,686 |
| Kotak Arbitrage Fund - Growth | 0.54% 38,741.18 170,365,800 | 0.73% 53,034.96 231,290,700 | 0.74% 53,391.48 247,182,800 | 0.68% 48,587.15 226,936,700 | 0.32% 23,088.57 111,431,300 | 0.27% 18,363.54 106,455,300 | 0.33% 22,989.24 115,349,900 | 0.68% 49,029.62 211,791,000 | 0.80% 58,249.77 240,900,600 | 0.72% 53,259.74 233,903,100 | 0.63% 47,421.77 207,716,900 | 0.56% 41,822.67 199,630,900 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 1.19% 11.59 50,956 | 1.17% 11.08 48,301 | 0.98% 9.26 42,870 | 1.03% 9.16 42,768 | 0.95% 8.73 42,149 | 0.87% 7.43 43,098 | 0.88% 8.50 42,628 | 0.98% 9.69 41,848 | 1.04% 10.62 43,939 | 0.95% 9.75 42,837 | 0.94% 9.93 43,475 | 0.90% 8.86 42,281 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | -0.01% -11.22 — | -0.01% -16.32 — | -0.01% -9.85 — | -0.01% -7.16 — | -0.01% -7.14 — | -0.01% -9.89 — | -0.01% -9.33 — | -0.02% -25.07 — | -0.01% -14.78 — | 0.00% -2.97 — | 0.01% 11.02 — | 0.00% -3.59 — |
| NJ Arbitrage Fund - Regular Plan - Growth | 0.11% 28.29 124,400 | 0.11% 28.52 124,400 | 0.10% 26.87 124,400 | 0.10% 26.63 124,400 | 0.41% 109.55 528,700 | 0.89% 241.41 1,399,500 | 1.06% 278.92 1,399,500 | 1.20% 323.98 1,399,500 | 1.24% 338.40 1,399,500 | 1.15% 318.67 1,399,500 | 1.34% 319.51 1,399,500 | 1.25% 293.20 1,399,500 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.59% 698.90 3,073,422 | 0.59% 727.13 3,171,093 | 0.49% 622.71 2,882,930 | 0.50% 636.95 2,975,023 | 0.48% 639.08 3,084,346 | 0.44% 540.12 3,131,123 | 0.46% 642.54 3,223,978 | 0.52% 757.68 3,272,897 | 0.52% 771.61 3,191,094 | 0.48% 741.85 3,257,993 | 0.48% 769.96 3,372,576 | 0.45% 710.84 3,393,048 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.19% 2,419.65 10,640,511 | 1.18% 2,490.19 10,859,951 | 0.99% 2,128.04 9,852,039 | 1.01% 2,150.46 10,044,204 | 0.96% 2,110.06 10,183,672 | 0.88% 1,769.18 10,256,124 | 0.90% 2,096.13 10,517,458 | 1.00% 2,476.79 10,698,876 | 1.05% 2,723.64 11,264,033 | 0.96% 2,626.05 11,532,946 | 0.94% 2,676.02 11,721,490 | 0.91% 2,437.52 11,634,950 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -10.88 — | 0.00% -15.82 — | 0.00% -10.74 — | 0.00% -7.10 — | 0.00% -6.92 — | 0.00% -12.69 — | 0.00% -14.14 — | -0.01% -53.41 — | 0.00% -39.96 — | 0.00% -16.16 — | 0.01% 131.35 — | -0.01% -63.44 — |
| Motilal Oswal Nifty 500 ETF | 0.22% 40.14 176,534 | 0.22% 40.66 177,330 | 0.19% 36.79 170,338 | 0.19% 38.27 178,771 | 0.19% 39.70 191,618 | 0.17% 39.82 230,864 | 0.18% 49.33 247,504 | 0.21% 57.30 247,516 | 0.22% 64.13 265,238 | 0.20% 58.47 256,773 | 0.20% 59.67 261,361 | 0.19% 57.29 273,440 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | -0.01% -193.18 — | -0.01% -207.32 — | 0.00% -89.73 — | 0.00% -19.61 — | 0.00% -10.41 — | 0.00% -53.92 — | 0.00% -52.76 — | -0.02% -480.23 — | -0.02% -464.67 — | -0.01% -154.80 — | 0.03% 944.16 — | -0.01% -318.05 — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.22% 8.77 38,571 | 0.22% 8.77 38,249 | 0.18% 7.42 34,338 | 0.19% 7.36 34,372 | 0.18% 7.23 34,892 | 0.17% 6.12 35,502 | 0.17% 7.28 36,539 | 0.20% 9.14 39,474 | 0.21% 13.20 54,577 | 0.19% 8.61 37,820 | 0.19% 8.65 37,899 | 0.18% 7.75 36,985 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.59% 141.47 622,102 | 0.59% 144.95 632,127 | 0.49% 122.38 566,585 | 0.50% 121.99 569,792 | 0.48% 120.59 581,997 | 0.44% 100.61 583,275 | 0.46% 119.27 598,447 | 0.53% 141.70 612,109 | 0.52% 145.18 600,406 | 0.48% 141.51 621,477 | 0.48% 143.82 629,948 | 0.45% 130.71 623,935 |
| Groww Nifty 200 ETF | 0.26% 3.73 16,403 | 0.26% 3.79 16,520 | 0.22% 3.31 15,318 | 0.22% 3.28 15,315 | 0.22% 3.24 15,616 | 0.20% 2.75 15,956 | 0.21% 3.47 17,416 | 0.24% 4.10 17,708 | 0.25% 4.67 19,311 | 0.23% 3.85 16,921 | 0.24% 3.87 16,965 | 0.23% 3.58 17,068 |
| HDFC NIFTY Midcap 150 ETF | 1.19% 111.99 492,498 | 1.18% 117.75 513,507 | 0.98% 100.97 467,475 | 1.01% 107.65 502,792 | 0.96% 107.17 517,243 | 0.87% 105.99 614,415 | 0.89% 123.15 617,897 | 1.01% 146.23 631,663 | 1.04% 163.52 676,253 | 0.96% 150.94 662,890 | 0.94% 153.51 672,383 | 0.91% 142.18 678,668 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.19% 35.14 154,521 | 1.18% 35.97 156,855 | 0.98% 30.52 141,285 | 1.01% 31.18 145,614 | 0.96% 30.45 146,950 | 0.87% 26.51 153,667 | 0.97% 57.80 290,003 | 1.01% 90.23 389,783 | 1.04% 107.13 443,050 | 0.96% 87.95 386,250 | 0.94% 86.91 380,671 | 0.91% 79.38 378,900 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.59% 184.60 811,778 | 0.59% 189.53 826,572 | 0.49% 160.47 742,920 | 0.50% 161.13 752,603 | 0.48% 158.35 764,241 | 0.44% 121.19 702,539 | 0.46% 143.72 721,131 | 0.52% 169.32 731,415 | 0.52% 171.96 711,174 | 0.48% 166.65 731,873 | 0.48% 168.69 738,916 | 0.45% 150.20 716,925 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.39% 926.45 4,074,100 | 0.35% 805.83 3,514,300 | 0.14% 322.44 1,492,800 | 0.85% 2,064.14 9,641,000 | 0.71% 1,726.97 8,334,800 | 1.09% 2,762.85 16,016,500 | 1.36% 3,433.82 17,229,400 | 2.25% 5,997.31 25,906,300 | 2.70% 7,948.62 32,872,700 | 2.51% 7,534.68 33,090,400 | 2.12% 6,958.13 30,478,000 | 1.83% 6,632.73 31,659,800 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 472.10 2,736,800 | 0.28% 545.44 2,736,800 | 0.32% 633.57 2,736,800 | 0.33% 661.76 2,736,800 | 0.31% 623.17 2,736,800 | 0.31% 624.81 2,736,800 | 0.29% 573.36 2,736,800 |
| Motilal Oswal Nifty Midcap 100 ETF | 1.44% 1,026.06 4,512,153 | 1.42% 1,043.22 4,549,598 | 1.20% 903.14 4,181,209 | 1.23% 912.40 4,261,537 | 1.17% 920.64 4,443,238 | 1.07% 775.06 4,493,121 | 1.09% 904.32 4,537,477 | 1.22% 1,047.99 4,526,966 | 1.27% 1,120.14 4,632,508 | 1.17% 1,055.72 4,636,437 | 1.15% 1,052.27 4,609,148 | 1.13% 925.97 4,419,900 |
| Edelweiss Nifty Bank ETF | — — — | — — — | 0.87% 9.99 46,253 | 1.72% 23.06 107,728 | 2.29% 30.91 149,194 | 2.96% 34.46 199,749 | 3.14% 36.52 183,257 | 3.67% 12.43 53,691 | 3.60% 11.73 48,507 | 3.36% 11.08 48,654 | 3.33% 11.15 48,819 | 3.25% 10.24 48,861 |
| Baroda BNP Paribas NIFTY Bank ETF | — — — | — — — | 0.87% 3.33 15,408 | 1.75% 6.66 31,100 | 2.27% 8.81 42,508 | 2.95% 10.23 59,320 | 3.08% 11.67 58,554 | 3.56% 14.33 61,903 | 3.62% 15.48 64,001 | 3.33% 14.17 62,232 | 3.33% 14.38 62,990 | 3.29% 13.38 63,881 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 438.91 1,815,179 | 1.15% 413.32 1,815,179 | 1.14% 414.41 1,815,179 | 1.10% 380.28 1,815,179 |
| SBI BSE Sensex Next 50 ETF | 1.62% 39.39 173,225 | 1.63% 39.76 173,413 | 1.37% 33.38 154,448 | 1.39% 33.07 154,448 | 1.34% 32.08 154,774 | 1.27% 27.74 160,794 | 1.33% 32.57 163,401 | 1.53% 37.84 163,319 | 1.53% 38.30 158,325 | 1.39% 35.90 157,684 | 1.38% 35.73 158,099 | 1.36% 33.12 158,105 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.59% 141.26 621,204 | 0.59% 145.69 635,348 | 0.49% 124.11 574,585 | 0.50% 125.68 587,000 | 0.48% 124.34 600,087 | 0.44% 102.80 595,970 | 0.46% 121.06 607,406 | 0.52% 142.74 616,567 | 0.52% 145.16 600,334 | 0.48% 138.87 609,862 | 0.48% 140.44 615,141 | 0.45% 126.44 603,522 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.22% 9.88 43,464 | 0.22% 10.90 47,520 | 0.19% 11.93 55,209 | 0.19% 12.81 59,849 | 0.19% 12.79 61,734 | 0.17% 11.75 68,132 | 0.18% 15.43 77,429 | 0.21% 18.65 80,549 | 0.22% 19.63 81,179 | 0.20% 19.84 87,125 | 0.20% 20.93 91,678 | 0.19% 19.60 93,567 |
| Axis NIFTY Bank ETF | — — — | — — — | 0.87% 362.32 1,677,424 | 1.71% 711.93 3,325,200 | 2.28% 965.54 4,659,955 | 2.94% 930.03 5,391,460 | 3.13% 1,077.34 5,405,604 | 3.67% 1,251.50 5,406,052 | 3.54% 1,177.03 4,867,792 | 3.36% 1,112.34 4,885,125 | 3.33% 1,114.05 4,879,759 | 3.01% 880.32 4,202,019 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.57% 11,456.87 50,382,000 | 0.57% 11,552.59 50,382,000 | 0.54% 10,842.21 50,195,400 | 0.34% 6,904.87 32,250,700 | 0.20% 4,336.76 20,930,300 | 0.40% 8,250.99 47,831,800 | 0.30% 6,439.96 32,312,900 | 0.50% 11,346.65 49,013,600 | 0.56% 13,430.68 55,544,600 | 0.45% 11,167.48 49,044,700 | 0.42% 10,508.19 46,028,000 | 0.40% 9,923.03 47,365,300 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.13 — | -0.01% -1.08 — |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 1.00% 16,746.83 73,644,800 | 1.01% 16,901.02 73,707,000 | 0.95% 15,437.04 71,467,800 | 0.81% 12,604.56 58,872,300 | 0.76% 11,766.60 56,788,600 | 0.65% 9,323.94 54,051,800 | 0.43% 6,297.40 31,597,600 | 0.64% 9,525.14 41,145,300 | 0.94% 14,175.16 58,623,500 | 0.89% 13,405.22 58,872,300 | 0.91% 13,504.45 59,152,200 | 0.87% 12,385.87 59,121,100 |
| UTI Nifty Midcap 150 ETF | 1.19% 13.08 57,522 | 1.18% 13.21 57,597 | 0.98% 10.98 50,823 | 1.01% 12.39 57,889 | 0.96% 11.99 57,882 | 0.87% 10.91 63,272 | 0.89% 11.92 59,801 | 1.01% 13.84 59,784 | 1.04% 14.37 59,418 | 0.96% 12.68 55,674 | 0.94% 12.63 55,309 | 0.90% 12.04 57,475 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 535.62 2,687,522 | 0.49% 511.22 2,208,296 | — — — | 0.31% 341.55 1,500,000 | 1.13% 1,269.64 5,561,295 | 1.11% 1,165.09 5,561,295 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.19% 1,068.30 4,697,872 | 1.18% 1,114.65 4,861,101 | 0.98% 968.15 4,482,154 | 1.01% 946.61 4,421,345 | 0.96% 920.28 4,441,497 | 0.87% 753.15 4,366,105 | 0.89% 925.00 4,641,260 | 1.01% 1,111.79 4,802,550 | 1.04% 1,244.19 5,145,517 | 0.96% 1,210.55 5,316,429 | 0.94% 1,244.28 5,450,211 | 0.89% 1,123.95 5,364,937 |
| ICICI Prudential Nifty Midcap 150 ETF | 1.19% 656.86 2,888,545 | 1.18% 672.72 2,933,799 | 0.98% 571.96 2,647,951 | 1.01% 596.97 2,788,256 | 0.96% 609.23 2,940,307 | 0.87% 526.22 3,050,552 | 0.89% 617.93 3,100,498 | 1.01% 736.80 3,182,709 | 1.04% 787.98 3,258,812 | 0.96% 741.43 3,256,155 | 0.94% 741.10 3,246,167 | 0.90% 664.79 3,173,243 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.40% 9,787.84 43,042,400 | 0.39% 9,869.62 43,042,400 | 0.40% 10,036.09 46,463,400 | 0.46% 12,324.90 57,566,100 | 0.45% 11,927.70 57,566,100 | 0.40% 9,930.15 57,566,100 | 0.45% 11,472.92 57,566,100 | 0.54% 14,140.11 61,080,400 | 0.63% 16,807.16 69,508,500 | 0.59% 15,912.06 69,881,700 | 0.59% 15,953.99 69,881,700 | 0.54% 14,640.22 69,881,700 |
| SBI Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.87% 123.64 572,399 | 1.72% 247.70 1,156,946 | 2.29% 329.99 1,592,597 | 2.62% 365.86 2,120,900 | 3.13% 507.23 2,545,071 | 3.67% 615.31 2,657,905 | 3.54% 696.90 2,882,148 | 3.36% 694.82 3,051,469 | 3.33% 699.14 3,062,393 | 3.01% 598.81 2,858,260 |
| Mirae Asset Nifty Midcap 150 ETF | 1.19% 1,487.64 6,541,951 | 1.18% 1,535.25 6,695,398 | 0.98% 1,344.64 6,225,171 | 1.01% 1,407.38 6,573,461 | 0.96% 1,409.83 6,804,201 | 0.87% 1,248.15 7,235,679 | 0.89% 1,508.58 7,569,399 | 1.01% 1,781.17 7,694,035 | 1.04% 1,883.04 7,787,587 | 0.96% 1,747.99 7,676,705 | 0.94% 1,756.01 7,691,669 | 0.91% 1,648.00 7,866,338 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 1.41% 818.64 3,600,000 | 1.40% 825.48 3,600,000 | 1.33% 777.60 3,600,000 | 1.37% 770.76 3,600,000 | 1.22% 689.98 3,330,000 | 1.01% 512.33 2,970,000 | 1.06% 591.92 2,970,000 | 1.24% 687.56 2,970,000 | 1.20% 674.62 2,790,000 | 1.13% 635.28 2,790,000 | 1.11% 636.96 2,790,000 | 1.09% 584.51 2,790,000 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | 3.65% 822.99 3,619,109 | 3.60% 821.19 3,581,293 | 2.86% 652.41 3,020,420 | 2.85% 646.51 3,019,653 | 2.75% 617.28 2,979,150 | 2.53% 481.04 2,788,664 | 2.69% 555.15 2,785,507 | 3.12% 643.66 2,780,406 | 2.88% 632.89 2,617,431 | 2.72% 600.22 2,636,020 | 2.69% 641.58 2,810,266 | 2.51% 568.76 2,714,859 |
| Kotak Nifty Bank ETF | — — — | — — — | 0.87% 5,742.77 26,586,906 | 1.71% 10,866.57 50,754,668 | 2.29% 14,959.54 72,198,573 | 2.95% 12,973.51 75,208,769 | 3.13% 14,805.70 74,288,521 | 3.67% 15,976.28 69,011,994 | 3.54% 15,321.05 63,362,480 | 3.36% 15,732.19 69,091,762 | 3.33% 14,880.05 65,177,628 | 3.01% 12,409.38 59,233,306 |
| ICICI Prudential BSE 500 ETF | 0.23% 74.97 329,662 | 0.23% 76.00 331,457 | 0.19% 63.11 292,039 | 0.20% 64.17 299,716 | 0.19% 65.42 315,588 | 0.18% 55.15 319,699 | 0.19% 65.28 327,526 | 0.22% 75.81 327,208 | 0.22% 78.16 323,112 | 0.20% 73.54 322,977 | 0.20% 73.65 325,899 | 0.19% 67.73 323,303 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.59% 17.38 76,421 | 0.59% 18.01 78,550 | 0.49% 15.20 70,364 | 0.50% 16.07 75,059 | 0.48% 16.88 81,472 | 0.44% 14.37 83,286 | 0.46% 17.32 86,898 | 0.52% 18.41 79,535 | 0.52% 18.59 76,867 | 0.48% 17.76 78,006 | 0.48% 17.88 78,315 | 0.45% 15.58 74,362 |
| ICICI Prudential Nifty Private Bank ETF | 3.65% 12,141.97 53,394,749 | 3.60% 12,249.73 53,422,300 | 2.86% 9,663.72 44,739,446 | 2.85% 8,681.43 40,548,498 | 2.75% 8,564.43 41,334,132 | 2.53% 6,375.25 36,957,996 | 2.69% 7,671.12 38,490,333 | 3.12% 9,782.81 42,258,344 | 2.88% 11,495.38 47,540,840 | 2.73% 10,909.32 47,910,936 | 2.69% 11,549.44 50,588,873 | 2.51% 10,506.78 50,151,683 |
| Franklin India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 42.92 248,800 | 0.08% 49.59 248,800 | 0.09% 57.60 248,800 | 0.10% 60.16 248,800 | 0.10% 56.65 248,800 | 0.10% 56.80 248,800 | 0.09% 52.12 248,800 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.19% 1,101.37 4,843,295 | 1.18% 1,129.33 4,925,132 | 0.99% 959.68 4,442,948 | 1.01% 944.93 4,413,489 | 0.96% 924.83 4,463,486 | 0.87% 774.11 4,487,577 | 0.89% 931.71 4,674,907 | 1.01% 1,105.78 4,776,575 | 1.04% 1,197.67 4,953,153 | 0.96% 1,160.70 5,097,502 | 0.94% 1,212.62 5,311,515 | 0.91% 1,124.78 5,368,892 |
| Nippon India Arbitrage Fund - Growth | 0.53% 8,380.49 36,853,500 | 0.52% 8,536.08 37,226,700 | 0.49% 8,054.40 37,288,900 | 0.50% 8,196.63 38,284,100 | 0.47% 7,771.37 37,506,600 | 0.50% 7,886.18 45,717,000 | 0.56% 9,111.40 45,717,000 | 0.65% 10,583.49 45,717,000 | 0.64% 10,633.25 43,975,400 | 0.59% 10,013.20 43,975,400 | 0.57% 9,982.78 43,726,600 | 0.50% 8,652.52 41,300,800 |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | 2.17% 134.11 589,770 | 2.14% 141.74 618,135 | 1.82% 121.17 560,991 | 1.85% 125.56 586,475 | 1.78% 120.07 579,488 | 1.58% 100.41 582,107 | 1.62% 122.19 613,114 | 1.81% 145.86 630,050 | 1.04% 40.90 169,140 | 1.72% 139.92 614,490 | 1.69% 146.42 641,340 | 1.71% 142.07 678,125 |
| HDFC BSE 500 ETF | 0.23% 4.35 19,132 | 0.23% 4.41 19,221 | 0.19% 3.66 16,937 | 0.20% 3.62 16,929 | 0.19% 3.80 18,355 | 0.18% 3.64 21,120 | 0.19% 4.22 21,169 | 0.22% 4.90 21,167 | 0.22% 10.76 44,492 | 0.20% 12.02 52,791 | 0.20% 30.83 136,426 | 0.19% 37.66 179,752 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.14% 516.27 2,270,300 | 0.14% 520.58 2,270,300 | 0.13% 490.38 2,270,300 | 0.13% 486.07 2,270,300 | 0.18% 631.50 3,047,800 | 0.25% 820.81 4,758,300 | 0.32% 1,084.69 5,442,500 | 0.37% 1,259.94 5,442,500 | 0.39% 1,316.00 5,442,500 | 0.51% 1,742.04 7,650,600 | 0.52% 1,746.63 7,650,600 | 0.49% 1,602.80 7,650,600 |
| DSP Nifty Private Bank ETF | 3.65% 1,616.36 7,108,000 | 3.60% 1,652.94 7,208,648 | 2.86% 1,357.35 6,284,027 | 2.85% 1,376.17 6,427,718 | 2.75% 1,444.56 6,971,813 | 2.53% 1,212.47 7,028,818 | 2.69% 1,479.45 7,423,223 | 3.12% 1,823.46 7,876,713 | 2.88% 2,223.94 9,197,439 | 2.82% 2,105.97 9,248,874 | 2.69% 2,108.04 9,233,625 | 2.51% 1,880.36 8,975,447 |
| Tata Nifty Private Bank Exchange Traded Fund | 3.59% 43.03 189,230 | 3.53% 41.00 178,793 | 3.33% 37.87 175,307 | 2.84% 32.19 150,364 | 2.75% 31.16 150,364 | 2.53% 24.67 142,990 | 2.68% 28.50 142,990 | 3.11% 40.72 175,882 | 2.88% 38.78 160,377 | 2.75% 53.63 235,527 | 2.69% 53.38 233,807 | 2.59% 52.83 252,179 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.30% 133.37 586,519 | 0.30% 131.92 575,325 | 0.25% 107.74 498,808 | 0.25% 106.43 497,092 | 0.24% 104.87 506,106 | 0.22% 87.08 504,806 | 0.22% 103.49 519,286 | 0.26% 120.76 521,622 | 0.26% 126.43 522,889 | 0.24% 118.62 520,959 | 0.24% 122.96 538,610 | 0.23% 115.15 549,636 |
| ICICI Prudential Arbitrage Fund - Growth | 0.46% 14,681.76 64,563,600 | 0.47% 15,210.91 66,336,300 | 0.43% 13,992.76 64,781,300 | 0.44% 14,602.11 68,202,300 | 0.42% 13,809.32 66,647,300 | 0.41% 12,773.47 74,049,100 | 0.38% 12,359.27 62,013,400 | 0.53% 17,099.17 73,862,500 | 0.54% 18,085.55 74,795,500 | 0.48% 16,344.03 71,778,800 | 0.39% 13,674.85 59,898,600 | 0.35% 12,594.36 60,116,300 |
| Nippon India ETF BSE Sensex Next 50 | 1.62% 136.73 601,294 | 1.62% 165.75 722,873 | 1.37% 159.87 739,786 | 1.39% 181.55 847,991 | 1.34% 195.99 945,451 | 1.27% 164.22 952,021 | 1.33% 192.86 967,680 | 1.53% 179.02 772,652 | 1.52% 181.15 748,873 | 1.39% 204.05 896,122 | 1.38% 202.94 897,943 | 1.36% 188.17 898,208 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.22% 73.07 321,345 | 0.22% 75.20 327,944 | 0.18% 63.50 293,993 | 0.19% 63.12 294,801 | 0.18% 61.36 296,162 | 0.17% 51.53 298,722 | 0.17% 60.89 305,506 | 0.20% 71.24 307,723 | 0.21% 75.22 311,096 | 0.19% 70.89 311,335 | 0.19% 71.41 312,788 | 0.18% 65.11 310,792 |
| HDFC NIFTY Private Bank ETF | 3.65% 1,244.01 5,470,574 | 3.60% 1,253.79 5,467,904 | 2.86% 993.14 4,597,882 | 2.85% 982.44 4,588,674 | 2.75% 1,001.64 4,834,191 | 2.53% 811.22 4,702,727 | 2.69% 966.73 4,850,639 | 3.12% 1,133.99 4,898,428 | 2.88% 1,399.17 5,786,489 | 2.73% 1,343.12 5,898,659 | 2.69% 1,360.72 5,960,235 | 2.51% 1,207.98 5,766,020 |
| Kotak Nifty Midcap 50 ETF | 2.17% 189.05 831,368 | 2.14% 271.96 1,186,046 | 1.81% 250.20 1,158,332 | 1.85% 317.51 1,482,976 | 1.78% 314.22 1,516,514 | 1.58% 262.91 1,524,127 | 1.62% 309.82 1,554,538 | 1.82% 358.60 1,549,046 | 1.89% 380.86 1,575,103 | 1.72% 355.39 1,560,763 | 1.69% 361.81 1,584,786 | 1.71% 345.27 1,648,086 |
| Mirae Asset Nifty Bank ETF | — — — | — — — | 0.87% 213.54 988,623 | 1.71% 421.75 1,969,885 | 2.29% 594.06 2,867,065 | 2.95% 794.85 4,607,840 | 3.13% 928.77 4,660,146 | 3.67% 1,088.84 4,703,392 | 3.54% 1,115.24 4,612,249 | 3.36% 1,053.72 4,627,664 | 3.33% 1,134.18 4,967,928 | 3.01% 953.95 4,553,464 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -4.21 — | 0.00% -5.41 — | 0.00% -5.17 — | 0.00% -1.74 — | 0.00% -4.27 — | 0.00% -3.01 — | -0.01% -5.37 — | -0.01% -13.02 — | -0.01% -6.84 — | -0.01% -6.75 — | 0.01% 20.43 — | 0.00% -6.76 — |
| DSP Nifty Bank ETF | — — — | — — — | 0.87% 657.33 3,043,190 | 1.71% 1,232.46 5,756,462 | 2.29% 1,679.89 8,107,554 | 2.95% 1,727.16 10,012,535 | 3.12% 1,884.78 9,457,007 | 3.66% 1,627.69 7,031,048 | 3.53% 1,589.29 6,572,730 | 3.30% 1,474.22 6,474,393 | 3.33% 1,483.67 6,498,775 | 3.01% 1,264.84 6,037,412 |
| Zerodha Nifty Midcap 150 ETF | 1.19% 164.74 724,457 | 1.18% 180.71 788,092 | 0.99% 166.83 772,373 | 1.01% 189.79 886,466 | 0.96% 194.68 939,558 | 0.87% 182.90 1,060,270 | 0.89% 220.89 1,108,343 | 1.01% 259.27 1,119,947 | 1.04% 263.59 1,090,135 | 0.96% 250.88 1,101,784 | 0.94% 257.87 1,129,508 | 0.91% 240.36 1,147,319 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.22% 192.76 847,676 | 0.22% 191.41 834,746 | 0.19% 156.61 725,024 | 0.19% 150.57 703,282 | 0.19% 144.82 698,952 | 0.17% 121.30 703,201 | 0.18% 137.13 688,051 | 0.21% 159.38 688,484 | 0.22% 167.75 693,752 | 0.20% 156.20 686,003 | 0.20% 155.82 682,526 | 0.19% 140.66 671,417 |
| ICICI Prudential BSE Midcap Select ETF | 3.58% 333.96 1,468,601 | 3.57% 336.97 1,469,576 | 3.02% 284.76 1,317,706 | 3.12% 286.26 1,337,050 | 3.03% 278.59 1,343,876 | 2.71% 234.68 1,360,477 | 2.74% 274.81 1,378,876 | 3.06% 323.32 1,395,440 | 3.09% 335.63 1,387,489 | 2.81% 317.50 1,394,377 | 2.72% 319.44 1,413,455 | 2.76% 308.58 1,472,953 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.32% 7,256.02 31,908,600 | 0.32% 7,651.81 33,370,300 | 0.30% 7,167.68 33,183,700 | 0.35% 8,662.72 40,461,100 | 0.32% 7,958.24 38,408,500 | 0.32% 7,623.31 44,193,100 | 0.40% 9,811.80 49,231,300 | 0.70% 17,552.75 75,821,800 | 0.84% 19,995.63 82,694,900 | 0.76% 18,992.50 83,410,200 | 0.38% 9,620.68 42,140,500 | 0.29% 7,486.25 35,733,900 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.22% 596.91 2,624,953 | 0.22% 619.33 2,700,961 | 0.19% 532.77 2,466,543 | 0.19% 547.30 2,556,272 | 0.19% 539.86 2,605,490 | 0.17% 455.76 2,642,083 | 0.18% 536.48 2,691,809 | 0.21% 622.50 2,688,982 | 0.22% 642.19 2,655,867 | 0.20% 615.81 2,704,484 | 0.20% 639.37 2,800,549 | 0.19% 591.86 2,825,103 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.00% -1.71 — | 0.00% -2.49 — | 0.00% -1.71 — | 0.00% -1.09 — | 0.00% -1.09 — | 0.00% -1.56 — | 0.00% -1.87 — | -0.01% -4.82 — | 0.00% -2.49 — | 0.00% -0.93 — | 0.01% 7.15 — | 0.00% -2.33 — |
| ICICI Prudential Nifty Bank ETF | — — — | — — — | 0.87% 2,812.18 13,019,340 | 1.71% 5,432.68 25,374,486 | 2.29% 7,219.31 34,842,223 | 2.95% 7,674.86 44,491,967 | 3.13% 8,943.21 44,873,124 | 3.67% 10,472.61 45,238,036 | 3.54% 10,780.42 44,584,017 | 3.36% 10,207.85 44,830,248 | 3.33% 10,194.56 44,654,245 | 3.01% 7,334.98 35,011,852 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.86% 129.03 597,368 | 1.69% 253.30 1,183,098 | 2.28% 342.19 1,651,479 | 2.87% 397.25 2,302,893 | 3.13% 486.22 2,439,631 | 3.67% 581.71 2,512,806 | 3.54% 620.66 2,566,826 | 3.36% 613.89 2,696,034 | 3.33% 613.47 2,687,106 | 3.01% 525.45 2,508,124 |
| Nippon India ETF Nifty Bank BeES | — — — | — — — | 0.87% 6,986.11 32,343,116 | 1.71% 13,574.95 63,404,729 | 2.29% 18,297.07 88,306,312 | 2.95% 21,138.96 122,544,680 | 3.13% 24,746.08 124,164,955 | 3.67% 29,101.52 125,708,509 | 3.54% 29,430.34 121,713,563 | 3.36% 28,134.10 123,557,746 | 3.33% 27,979.26 122,554,795 | 3.01% 23,813.55 113,668,506 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.19% 480.85 2,114,566 | 1.18% 493.54 2,152,378 | 0.98% 419.42 1,941,747 | 1.01% 412.13 1,924,936 | 0.96% 407.54 1,966,887 | 0.88% 338.25 1,960,865 | 0.89% 397.04 1,992,184 | 1.01% 465.80 2,012,100 | 1.04% 491.09 2,030,990 | 0.96% 466.66 2,049,441 | 0.94% 471.80 2,066,588 | 0.91% 424.72 2,027,313 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.53% 282.89 1,244,000 | 0.44% 285.25 1,244,000 | 0.40% 268.70 1,244,000 | 0.36% 266.34 1,244,000 | 0.32% 257.76 1,244,000 | 0.74% 633.04 3,669,800 | 0.83% 979.32 4,913,800 | 0.82% 1,137.54 4,913,800 | 0.87% 1,240.80 5,131,500 | 0.78% 1,168.44 5,131,500 | 0.61% 1,171.52 5,131,500 | 0.56% 1,075.05 5,131,500 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 396.56 1,741,600 | 1.14% 397.61 1,741,600 | 1.14% 364.87 1,741,600 |
| LIC MF Nifty Midcap 100 ETF | 1.44% 1,075.57 4,729,840 | 1.43% 1,084.55 4,729,840 | 1.20% 769.00 3,560,179 | 1.23% 762.23 3,560,179 | 1.17% 737.67 3,560,179 | 1.07% 597.99 3,466,630 | 1.09% 692.20 3,473,179 | 1.22% 802.52 3,466,630 | 1.26% 830.14 3,433,168 | 1.17% 781.73 3,433,168 | 1.15% 783.79 3,433,168 | 1.14% 719.25 3,433,168 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.19% 3,343.81 14,704,508 | 1.18% 3,450.30 15,047,094 | 0.99% 2,978.93 13,791,343 | 1.01% 3,036.28 14,181,614 | 0.96% 3,010.63 14,530,080 | 0.87% 2,535.88 14,700,759 | 0.89% 3,046.05 15,283,728 | 1.01% 3,629.24 15,677,056 | 1.04% 3,876.51 16,031,906 | 0.96% 3,746.84 16,455,152 | 0.94% 3,894.39 17,058,221 | 0.91% 3,623.89 17,297,818 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.59% 258.60 1,137,216 | 0.59% 253.51 1,105,570 | 0.49% 207.04 958,510 | 0.50% 210.04 981,033 | 0.48% 203.46 981,929 | 0.44% 166.80 966,955 | 0.45% 198.42 995,584 | 0.52% 231.20 998,716 | 0.52% 232.23 960,404 | 0.48% 218.58 959,926 | 0.48% 222.11 972,885 | 0.45% 203.58 971,762 |
| DSP Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.87% 50.78 235,073 | 1.71% 99.25 463,585 | 2.29% 135.41 653,504 | 2.94% 150.53 872,616 | 3.12% 183.05 918,459 | 3.67% 214.85 928,057 | 3.57% 221.86 917,533 | 3.34% 211.43 928,552 | 3.33% 217.58 953,049 | 3.01% 184.56 880,977 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 4.43% 242.60 1,066,827 | 4.20% 297.22 1,296,205 | 3.57% 288.18 1,334,166 | 3.54% 315.64 1,474,272 | 3.43% 284.28 1,371,997 | 3.39% 251.69 1,459,073 | 3.33% 298.97 1,500,094 | 3.73% 377.63 1,631,231 | 3.92% 425.68 1,760,469 | 3.62% 412.68 1,812,393 | 3.42% 427.88 1,874,190 | 3.72% 439.74 2,098,981 |
| ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.87% 595.63 2,757,548 | 1.71% 1,194.14 5,577,471 | 2.29% 1,613.77 7,788,486 | 2.94% 1,797.90 10,422,604 | 3.12% 2,240.23 11,240,486 | 3.67% 2,617.55 11,306,909 | 3.54% 2,709.12 11,203,952 | 3.36% 2,619.15 11,502,627 | 3.33% 2,643.03 11,577,008 | 3.01% 2,205.72 10,528,485 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.47% 1,124.47 4,944,900 | 0.47% 1,133.87 4,944,900 | 0.43% 1,068.10 4,944,900 | 0.36% 958.83 4,478,400 | 0.34% 927.92 4,478,400 | 0.30% 772.52 4,478,400 | 0.34% 892.55 4,478,400 | 0.39% 1,036.75 4,478,400 | 0.38% 1,082.88 4,478,400 | 0.35% 1,019.73 4,478,400 | 0.35% 1,022.42 4,478,400 | 0.32% 938.22 4,478,400 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 700.37 2,896,472 | 0.91% 1,340.18 5,885,729 | 1.16% 1,790.65 7,843,387 | 1.33% 1,932.27 9,223,267 |
| Kotak MSCI India ETF | 0.23% 161.18 708,775 | 0.26% 222.30 969,460 | 0.24% 414.61 1,919,470 | 0.25% 410.17 1,915,802 | 0.24% 397.84 1,920,061 | 0.22% 315.01 1,826,170 | 0.23% 370.44 1,858,704 | 0.27% 419.59 1,812,490 | 0.28% 442.32 1,829,273 | 0.25% 475.91 2,090,089 | 0.25% 470.86 2,062,461 | 0.25% 435.54 2,078,954 |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.42% 115.99 559,800 | 0.40% 96.57 559,800 | 0.47% 111.57 559,800 | 0.53% 129.59 559,800 | 0.55% 135.36 559,800 | 0.56% 127.47 559,800 | 0.58% 127.80 559,800 | 0.53% 117.28 559,800 |
| UTI Nifty Bank ETF | — — — | — — — | 0.87% 3,474.11 16,083,851 | 1.71% 6,816.79 31,839,293 | 2.29% 9,249.82 44,641,984 | 2.95% 9,802.67 56,827,044 | 3.13% 10,587.46 53,123,218 | 3.67% 11,765.08 50,821,086 | 3.54% 11,166.18 46,179,389 | 3.36% 10,503.08 46,126,825 | 3.33% 10,332.49 45,258,396 | 3.01% 8,656.65 41,320,508 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.18% 409.78 1,802,010 | 1.18% 420.96 1,835,836 | 0.98% 353.51 1,636,624 | 1.01% 354.67 1,656,585 | 0.96% 340.05 1,641,177 | 0.87% 278.95 1,617,074 | 0.89% 327.74 1,644,477 | 1.01% 383.36 1,655,982 | 1.04% 403.84 1,670,126 | 0.96% 380.04 1,669,050 | 0.94% 382.52 1,675,532 | 0.91% 345.75 1,650,340 |
| HDFC NIFTY Bank ETF | — — — | — — — | 0.87% 2,488.74 11,521,932 | 1.71% 4,834.96 22,582,728 | 2.29% 6,650.28 32,095,936 | 2.95% 7,108.83 41,210,598 | 3.13% 8,151.65 40,901,427 | 3.67% 9,667.20 41,758,972 | 3.54% 8,408.18 34,773,275 | 3.36% 7,588.64 33,327,366 | 3.33% 7,204.13 31,555,530 | 3.01% 6,109.98 29,164,583 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.30% 311.17 1,368,400 | 0.28% 313.77 1,368,400 | 0.25% 295.57 1,368,400 | 0.24% 292.97 1,368,400 | 0.22% 283.53 1,368,400 | 0.19% 236.05 1,368,400 | 0.21% 272.72 1,368,400 | 0.23% 316.78 1,368,400 | 0.23% 330.88 1,368,400 | 0.07% 113.30 497,600 | 0.07% 113.60 497,600 | 0.06% 104.25 497,600 |
| JM Arbitrage Fund - Growth | 2.28% 891.09 3,918,600 | 2.41% 898.53 3,918,600 | 2.35% 846.42 3,918,600 | 2.23% 838.97 3,918,600 | 2.28% 811.93 3,918,600 | 1.55% 547.20 3,172,200 | 1.72% 632.22 3,172,200 | 1.99% 734.36 3,172,200 | 2.01% 767.04 3,172,200 | 1.85% 722.31 3,172,200 | 1.50% 724.21 3,172,200 | 1.55% 527.75 2,519,100 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.20% 72.29 317,908 | 1.18% 72.97 318,219 | 0.98% 61.14 283,071 | 1.01% 60.51 282,623 | 0.96% 60.19 290,515 | 0.87% 50.39 292,096 | 0.89% 59.01 296,095 | 1.01% 70.76 305,669 | 1.04% 74.99 310,123 | 0.96% 72.28 317,452 | 0.93% 73.86 323,536 | 0.91% 68.94 329,075 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.22% 68.26 300,168 | 0.22% 68.94 300,639 | 0.19% 59.17 273,920 | 0.19% 59.69 278,804 | 0.19% 56.20 271,257 | 0.17% 45.26 262,356 | 0.18% 54.38 272,848 | 0.21% 62.88 271,635 | 0.22% 67.07 277,376 | 0.20% 64.07 281,381 | 0.20% 64.40 282,090 | 0.19% 60.20 287,349 |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | 0.87% 581.97 2,694,302 | 1.71% 1,145.64 5,350,944 | 2.29% 1,560.53 7,531,506 | 2.94% 1,697.96 9,843,236 | 3.13% 2,002.56 10,047,979 | 3.67% 2,309.24 9,975,100 | 3.54% 2,380.13 9,843,370 | 3.36% 2,259.87 9,924,784 | 3.33% 2,253.42 9,870,428 | 3.01% 1,860.78 8,881,982 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.39% 2,545.97 11,196,000 | 0.39% 2,567.24 11,196,000 | 0.40% 2,834.83 13,124,200 | 0.47% 3,269.33 15,270,100 | 0.49% 3,402.39 16,420,800 | 0.51% 3,234.94 18,753,300 | 0.58% 3,774.72 18,939,900 | 0.69% 4,420.59 19,095,400 | 0.93% 6,091.18 25,191,000 | 1.10% 7,279.75 31,970,800 | 1.13% 7,511.94 32,903,800 | 1.03% 6,925.92 33,059,300 |
| Aditya Birla Sun Life Nifty Bank ETF | — — — | — — — | 0.87% 2,499.83 11,573,293 | 1.71% 4,925.69 23,006,486 | 2.29% 6,663.44 32,159,444 | 2.95% 6,742.91 39,089,314 | 3.13% 7,793.39 39,103,827 | 3.67% 8,740.10 37,754,201 | 3.54% 8,867.92 36,674,596 | 3.36% 8,428.53 37,015,948 | 3.33% 8,480.72 37,147,249 | 3.01% 7,087.20 33,829,116 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.38% 1,294.20 5,691,300 | 0.02% 64.18 279,900 | 0.01% 60.46 279,900 | 0.02% 59.93 279,900 | 0.05% 186.87 901,900 | 0.04% 155.58 901,900 | 0.12% 409.08 2,052,600 | 0.12% 424.78 1,834,900 | 0.12% 443.68 1,834,900 | 0.11% 417.81 1,834,900 | 0.11% 418.91 1,834,900 | 0.22% 794.88 3,794,200 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.50% 3,411.00 15,000,000 | 1.48% 3,439.50 15,000,000 | 1.40% 3,240.00 15,000,000 | 1.27% 2,890.35 13,500,000 | 1.20% 2,797.20 13,500,000 | 1.08% 2,297.70 13,320,000 | 1.21% 2,893.84 14,520,000 | 1.37% 3,361.38 14,520,000 | 1.45% 3,631.84 15,020,000 | 1.37% 3,529.35 15,500,000 | 1.33% 3,538.65 15,500,000 | 1.38% 3,456.75 16,500,000 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 1.19% 518.39 2,279,647 | 1.17% 546.30 2,382,469 | 0.97% 475.84 2,202,946 | 1.01% 487.34 2,276,213 | 0.96% 487.58 2,353,189 | 0.87% 443.48 2,570,891 | 0.89% 520.74 2,612,830 | 1.01% 624.23 2,696,474 | 1.04% 676.40 2,797,348 | 0.96% 658.01 2,889,825 | 0.94% 681.33 2,984,355 | 0.91% 634.30 3,027,704 |
| Kotak Nifty Midcap 150 ETF | 1.19% 4.84 21,272 | 1.18% 4.88 21,288 | 0.98% 4.84 22,387 | 1.01% 5.56 25,967 | 0.96% 6.12 29,554 | 0.87% 8.57 49,664 | 0.89% 10.61 53,224 | 1.01% 12.32 53,221 | 1.04% 12.79 52,886 | 0.96% 12.78 56,128 | 0.94% 13.51 59,160 | 0.91% 12.86 61,368 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 1.05% 1,309.82 5,760,000 | 1.02% 1,320.77 5,760,000 | 0.94% 1,244.16 5,760,000 | 0.91% 1,252.49 5,850,000 | 0.86% 1,212.12 5,850,000 | 0.78% 1,009.13 5,850,000 | 0.83% 1,165.91 5,850,000 | 0.95% 1,354.28 5,850,000 | 0.98% 1,414.53 5,850,000 | 0.98% 1,434.51 6,300,000 | 0.97% 1,438.29 6,300,000 | 0.94% 1,319.85 6,300,000 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 1.17% 1,473.55 6,480,000 | 1.16% 1,485.86 6,480,000 | 1.10% 1,399.68 6,480,000 | 1.12% 1,387.37 6,480,000 | 1.04% 1,305.36 6,300,000 | 0.95% 1,086.75 6,300,000 | 1.01% 1,255.59 6,300,000 | 1.18% 1,458.45 6,300,000 | 1.17% 1,458.05 6,030,000 | 1.10% 1,373.03 6,030,000 | 1.09% 1,376.65 6,030,000 | 1.06% 1,263.29 6,030,000 |
| Quant Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 3,691.83 15,268,120 | 0.45% 3,476.55 15,268,120 | 0.45% 3,485.71 15,268,120 | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.01% 3,556.73 15,363,853 | — — — | 1.48% 1,120.93 4,922,847 | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.29% 8,550.57 36,935,512 | 2.97% 4,083.99 16,889,966 | 1.42% 1,918.67 8,426,289 | — — — | — — — |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.63% 7,548.64 32,607,519 | 9.41% 7,884.50 32,607,519 | 6.28% 5,641.34 24,775,334 | — — — | — — — |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 122.40 528,725 | 0.51% 127.85 528,725 | 0.46% 120.39 528,725 | — — — | — — — |
| Quant Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 5,083.25 21,022,542 | 1.37% 4,786.83 21,022,542 | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 526.40 2,177,000 | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 2.02% 2,068.44 9,096,033 | 1.95% 2,085.72 9,096,033 | 1.99% 2,210.74 10,234,906 | — — — | — — — | — — — | 0.49% 617.83 3,100,000 | 0.64% 853.09 3,685,043 | 0.77% 1,101.03 4,553,488 | — — — | — — — | — — — |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.67% 298.64 1,290,000 | — — — | — — — | — — — | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.41% 215.99 933,000 | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.78% 1,347.00 5,818,571 | — — — | — — — | — — — | — — — |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 4,923.45 21,267,589 | — — — | — — — | — — — | — — — |
| Quant Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 711.84 3,074,897 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 2.08% 2,753.86 12,110,224 | 1.58% 2,130.59 9,311,224 | 1.99% 2,615.81 12,110,224 | — — — | — — — | — — — | 0.25% 308.92 1,550,000 | 0.29% 358.83 1,550,000 | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.50% 534.65 2,580,348 | 0.48% 445.11 2,580,348 | 0.03% 31.23 156,680 | — — — | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.02% -1.99 — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.25% 1,591.80 7,000,000 | 1.30% 1,605.10 7,000,000 | 1.24% 1,512.00 7,000,000 | 1.28% 1,498.70 7,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.60% 3,586.39 15,771,263 | 0.99% 2,285.36 9,966,700 | 0.92% 2,152.81 9,966,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.26% 3,412.22 15,005,345 | 2.36% 3,593.81 15,672,974 | 2.38% 3,746.83 17,346,433 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 1.39% 8,395.43 36,919,217 | 1.02% 6,443.55 28,100,954 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.01% 70.72 311,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
