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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.42 L | Nov 2025 ₹3.13 L | Dec 2025 ₹3.30 L | Jan 2026 ₹2.96 L | Feb 2026 ₹2.49 L | Mar 2026 ₹2.57 L | Apr 2026 ₹3.92 L | May 2026 ₹4.63 L | Jun 2026 ₹5.26 L | Jul 2026 ₹4.22 L | Aug 2026 ₹4.14 L | Sep 2026 ₹3.44 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 342,147.90 577,139,170 | — 313,012.15 579,706,768 | — 329,828.32 626,486,195 | — 296,096.03 621,241,744 | — 249,313.38 584,439,777 | — 256,510.89 648,456,275 | — 392,499.78 706,193,975 | — 463,142.99 812,678,970 | — 526,204.22 893,419,459 | — 421,794.48 878,588,168 | — 413,978.95 870,775,248 | — 343,918.71 870,997,476 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.01 — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.30% 3.49 7,321 | 0.26% 2.93 6,874 | 0.27% 3.05 7,714 | 0.35% 4.60 8,272 | 0.36% 4.91 8,619 | 0.36% 5.46 9,269 | 0.30% 4.49 9,354 | 0.29% 4.68 9,842 | 0.25% 4.14 10,489 |
| DSP BSE Sensex Next 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.46% 35.19 66,720 | 2.25% 33.24 69,735 | 1.97% 31.34 73,403 | 2.03% 36.86 93,151 | 2.64% 56.07 100,746 | 2.66% 61.96 108,353 | 2.74% 68.06 115,605 | 2.22% 54.92 114,426 | 2.13% 55.49 117,075 | 1.91% 53.89 136,703 |
| Groww Nifty Midcap 150 ETF | — — — | 1.70% 9.58 17,741 | 1.66% 8.85 16,799 | 1.55% 8.37 17,567 | 1.36% 8.21 19,229 | 1.38% 7.09 17,930 | 1.72% 9.97 17,930 | 1.72% 10.22 17,930 | 1.76% 10.56 17,930 | 1.40% 8.56 17,826 | 1.35% 8.79 18,498 | 1.19% 7.16 18,121 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 1.09% 12.17 23,115 | 1.02% 11.61 24,358 | 0.91% 9.15 21,450 | 0.90% 7.02 17,750 | 1.14% 10.38 18,667 | 1.14% 12.45 21,840 | 1.14% 13.49 22,907 | 0.92% 10.90 22,704 | 0.89% 11.93 25,113 | 0.76% 9.43 23,886 |
| DSP BSE Sensex Next 30 ETF | — — — | — — — | 2.48% 105.12 199,284 | 2.26% 97.36 204,230 | 1.98% 88.07 206,254 | 2.05% 82.81 209,286 | 2.64% 119.41 214,580 | 2.67% 122.70 214,580 | 2.74% 124.45 211,391 | 2.21% 101.16 210,746 | 2.13% 100.55 212,140 | 1.91% 85.29 216,369 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 24.39 50,800 | 0.03% 18.11 38,100 | 0.03% 15.05 38,100 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.40% 2,076.43 5,248,804 | 1.77% 2,917.29 5,248,804 | 1.85% 2,977.03 5,223,769 | 1.99% 3,076.80 5,223,769 | 1.53% 2,356.49 4,908,322 | 1.38% 2,050.55 4,315,139 | 0.76% 1,039.74 2,632,908 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.29% 31.62 74,109 | 0.29% 34.65 87,579 | 0.38% 54.35 97,788 | 0.39% 58.26 102,229 | 0.38% 60.69 103,036 | 0.30% 48.25 100,496 | 0.29% 48.82 102,737 | 0.25% 40.57 102,737 |
| Nippon India BSE Sensex Next 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.48% 94.69 179,501 | 2.25% 85.70 179,770 | 1.98% 143.31 335,617 | 2.04% 148.04 374,123 | 2.64% 209.00 375,565 | 2.67% 215.72 377,259 | 2.74% 230.19 391,016 | 2.16% 186.94 389,454 | 2.14% 188.64 397,979 | 1.91% 166.00 421,101 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -1.84 — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.68 — | 0.00% -0.17 — | 0.00% -0.10 — | 0.00% -1.55 — | 0.01% 17.62 — | 0.00% -2.54 — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 167.28 284,000 | 1.72% 181.96 379,000 | 1.23% 158.52 333,590 | 1.17% 167.28 423,590 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 1.76% 43.32 73,052 | 1.63% 40.91 75,739 | 1.62% 43.29 82,189 | 1.50% 39.32 82,478 | 1.28% 35.13 82,318 | 1.10% 27.17 68,678 | 1.40% 39.07 70,294 | 1.40% 42.21 74,059 | 1.72% 50.64 85,977 | 1.37% 41.87 87,220 | 1.34% 42.19 88,775 | 1.15% 35.17 89,069 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.50% 7.51 12,652 | 0.46% 7.33 13,575 | 0.50% 8.01 15,194 | 0.47% 7.72 16,192 | 0.41% 6.92 16,195 | 0.51% 8.19 20,691 | 0.52% 9.96 17,889 | 0.53% 10.23 17,886 | 0.53% 10.20 17,330 | 0.42% 8.28 17,240 | 0.41% 8.19 17,271 | 0.45% 8.93 22,642 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.32% 3.90 9,129 | 0.33% 3.08 7,791 | 0.43% 4.33 7,787 | 0.46% 4.56 8,003 | 0.47% 5.13 8,714 | 0.37% 4.18 8,702 | 0.36% 4.09 8,603 | 0.32% 3.41 8,637 |
| Groww BSE Power ETF | 9.42% 191.76 323,213 | 8.95% 235.37 435,946 | 7.88% 482.98 915,596 | 7.24% 627.55 1,316,440 | 5.93% 642.03 1,503,585 | 5.73% 847.85 2,142,670 | 6.60% 1,578.47 2,836,419 | 6.60% 1,752.82 3,065,441 | 7.04% 1,856.54 3,153,622 | 6.06% 1,651.82 3,441,298 | 6.19% 1,749.16 3,690,219 | 5.26% 1,479.55 3,753,304 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.93% 116.11 195,806 | 1.71% 105.86 195,997 | 1.66% 103.05 195,644 | 1.55% 93.12 195,334 | 1.37% 85.58 200,552 | 1.38% 79.87 201,900 | 1.72% 113.75 204,665 | 1.72% 120.41 211,282 | 1.75% 126.49 214,747 | 1.40% 105.54 219,823 | 1.34% 106.46 224,035 | 1.18% 89.99 227,888 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 1.72% 18.41 34,087 | 1.66% 18.54 35,208 | 1.55% 18.23 38,236 | 1.36% 16.92 39,643 | 1.39% 16.32 41,265 | 1.72% 23.83 42,879 | 1.72% 24.73 43,400 | 1.75% 26.51 45,009 | 1.40% 20.82 43,366 | 1.35% 21.08 44,369 | 1.19% 17.60 44,579 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.38% 9.66 24,424 | 1.72% 18.16 32,672 | 1.72% 20.17 35,393 | 1.75% 20.74 35,214 | 1.40% 18.13 37,768 | 1.35% 19.10 40,190 | 1.18% 15.54 39,360 |
| Kotak Nifty Midcap 150 ETF | 1.90% 7.77 13,103 | 1.71% 7.08 13,112 | 1.66% 8.15 15,473 | 1.55% 8.56 17,947 | 1.37% 8.72 20,426 | 1.38% 13.58 34,328 | 1.72% 20.45 36,788 | 1.72% 20.96 36,787 | 1.75% 21.57 36,621 | 1.40% 18.66 38,866 | 1.35% 19.47 40,966 | 1.18% 16.78 42,498 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 7.09 12,765 | 0.90% 8.98 15,763 | 0.87% 8.70 14,773 | 0.70% 8.73 18,178 | 0.70% 11.94 25,122 | 0.59% 11.35 28,732 |
| Nippon India BSE Sensex Next 30 ETF | — — — | — — — | 2.38% 11.07 20,987 | 2.16% 10.00 20,987 | 1.90% 8.96 20,987 | 2.04% 9.85 24,893 | 2.64% 15.32 27,522 | 2.67% 16.87 29,498 | 2.73% 17.02 28,906 | 2.15% 14.27 29,725 | 2.13% 14.58 30,764 | 1.91% 13.47 34,171 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 25.94 46,678 | 0.62% 27.36 48,003 | 0.61% 30.29 51,421 | 0.49% 26.46 55,105 | 0.48% 27.24 57,330 | 0.40% 19.15 48,483 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 1.85% 17.99 30,345 | 1.73% 16.42 30,402 | 1.68% 15.81 30,026 | 1.57% 14.00 29,378 | 1.37% 12.57 29,464 | 1.39% 11.80 29,829 | 1.73% 16.74 30,110 | 1.73% 17.20 30,176 | 1.77% 17.97 30,510 | 1.39% 14.25 29,678 | 1.36% 14.33 30,151 | 1.17% 11.49 29,095 |
| Motilal Oswal Nifty Energy ETF | 5.38% 17.18 28,966 | 5.03% 48.67 90,111 | 5.13% 117.56 223,195 | 4.67% 152.36 319,620 | 3.95% 211.48 495,615 | 3.89% 219.56 554,994 | 4.67% 341.92 615,185 | 4.19% 330.52 579,957 | 4.22% 328.23 557,259 | 3.52% 238.93 497,662 | 3.56% 218.33 459,453 | 3.05% 184.27 466,632 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 1.76% 65.60 110,630 | 1.63% 61.18 113,271 | 1.63% 61.88 117,478 | 1.50% 55.31 116,034 | 1.28% 51.52 120,749 | 1.10% 35.92 90,791 | 1.40% 52.94 95,254 | 1.40% 52.96 92,934 | 1.72% 66.78 113,376 | 1.37% 55.74 116,091 | 1.34% 57.04 120,032 | 1.15% 46.90 118,753 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 3.11% 125.09 210,941 | 2.87% 119.93 222,049 | 3.61% 151.26 287,179 | 3.28% 141.59 297,026 | 3.00% 129.40 303,259 | 3.03% 138.23 349,408 | 3.68% 174.17 313,361 | 3.74% 165.91 291,125 | 3.66% 156.74 266,113 | 2.93% 128.88 268,443 | 2.89% 125.42 263,929 | 2.61% 102.12 258,609 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.66% 215.56 399,119 | 0.60% 210.22 399,119 | 0.50% 190.26 399,119 | 0.42% 170.30 399,119 | 0.13% 49.95 126,260 | 0.17% 70.18 126,260 | 0.64% 263.12 461,700 | 0.67% 271.94 461,700 | 0.57% 221.66 461,700 | 0.56% 219.40 461,700 | 0.49% 182.33 461,700 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 1.74% 13.12 30,758 | 1.78% 12.90 32,607 | 2.15% 19.46 35,012 | 2.13% 20.99 36,838 | 2.16% 22.87 38,824 | 1.78% 19.68 41,000 | 1.79% 19.53 41,102 | 1.49% 16.50 41,784 |
| Motilal Oswal Nifty India Manufacturing ETF | 1.77% 3.36 5,662 | 1.63% 3.10 5,746 | 1.62% 3.10 5,890 | 1.50% 2.81 5,897 | 1.27% 2.00 4,689 | 1.10% 1.92 4,864 | 1.40% 2.17 3,909 | 1.41% 2.23 3,909 | 1.73% 2.73 4,629 | 1.37% 2.23 4,638 | 1.33% 2.20 4,640 | 1.15% 2.21 5,586 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 3.06% 249.90 421,422 | 2.84% 222.07 411,167 | 3.52% 258.72 491,202 | 3.23% 232.02 486,719 | 2.96% 210.99 494,475 | 2.99% 198.98 502,980 | 3.62% 281.80 507,011 | 3.63% 289.33 507,677 | 3.62% 278.49 472,816 | 2.88% 239.37 498,593 | 2.84% 228.81 481,501 | 2.57% 194.94 493,655 |
| Mirae Asset Nifty Energy ETF | — — — | 5.03% 89.58 165,864 | 5.13% 343.02 651,255 | 4.67% 663.50 1,391,859 | 3.95% 875.93 2,052,799 | 3.89% 909.39 2,298,762 | 4.67% 1,460.98 2,628,607 | 4.19% 1,349.44 2,367,861 | 4.22% 1,338.61 2,272,679 | 3.53% 1,044.68 2,175,972 | 3.56% 1,035.79 2,179,699 | 3.05% 858.43 2,173,789 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 648.59 1,101,169 | 0.59% 528.67 1,101,169 | 1.38% 1,205.25 2,536,308 | 1.23% 975.35 2,469,854 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.89% 22.45 37,858 | 1.71% 26.04 48,208 | 1.66% 28.96 54,975 | 1.55% 29.16 61,178 | 1.37% 29.43 68,974 | 1.38% 34.14 86,301 | 1.74% 53.59 96,425 | 1.72% 60.07 105,399 | 3.20% 249.11 422,937 | 1.40% 58.98 122,839 | 1.35% 63.66 133,961 | 1.20% 55.04 139,374 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.95% 78.77 132,839 | 0.86% 77.98 144,378 | 0.83% 78.89 149,790 | 0.78% 92.30 193,618 | 0.69% 84.18 197,271 | 0.69% 81.73 206,602 | 0.88% 117.59 211,577 | 0.89% 136.24 239,057 | 0.87% 132.97 225,750 | 0.70% 111.42 232,084 | 0.69% 112.55 236,841 | 0.59% 92.80 235,001 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.91% 304.30 513,146 | 1.72% 308.52 571,227 | 1.66% 383.01 727,192 | 1.56% 331.46 695,316 | 1.37% 313.34 734,326 | 1.39% 307.10 776,282 | 1.74% 469.11 844,034 | 1.72% 496.45 871,118 | 1.76% 519.98 882,819 | 1.41% 445.42 927,768 | 1.36% 453.73 954,809 | 1.19% 377.19 955,151 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.36% 15.87 26,770 | 0.32% 15.81 29,269 | 0.32% 20.21 38,366 | 0.30% 19.72 41,364 | 0.26% 18.21 42,667 | 0.26% 18.63 47,093 | 0.35% 29.75 53,519 | 0.36% 31.73 55,675 | 0.36% 33.11 56,213 | 0.29% 28.96 60,328 | 0.29% 30.17 63,482 | 0.25% 25.59 64,796 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.23% 222.97 376,000 | — — — | — — — | — — — | 0.29% 335.03 785,175 | 0.27% 310.62 785,175 | — — — | — — — | — — — | — — — | — — — | 0.05% 75.23 190,500 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 1.92% 277.61 468,149 | 1.71% 282.35 522,774 | 1.66% 312.04 592,450 | 1.55% 312.61 655,788 | 1.37% 303.53 711,339 | 1.38% 313.08 791,394 | 1.72% 421.75 758,820 | 1.72% 446.28 783,083 | 1.75% 472.25 801,786 | 1.39% 397.33 827,592 | 1.35% 387.84 816,152 | 1.19% 315.99 800,170 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.35% 17.72 29,876 | 0.31% 16.65 30,830 | 0.31% 16.57 31,464 | 0.29% 15.51 32,544 | 0.26% 14.11 33,062 | 0.26% 13.40 33,867 | 0.33% 19.36 34,827 | 0.34% 20.06 35,207 | 0.35% 21.10 35,824 | 0.28% 17.27 35,962 | 0.28% 17.19 36,164 | 0.24% 14.16 35,866 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.92% 62.34 146,088 | 0.93% 60.25 152,302 | 1.20% 94.48 169,989 | 1.21% 99.31 174,261 | 1.29% 107.95 183,284 | 0.99% 87.19 181,605 | 0.94% 83.36 175,415 | 0.80% 70.08 177,457 |
| Angel One Nifty Total Market ETF | 0.35% 15.19 25,608 | 0.31% 13.89 25,714 | 0.31% 13.50 25,625 | 0.29% 12.21 25,618 | 0.26% 10.93 25,618 | 0.26% 9.99 25,256 | 0.33% 14.04 25,256 | 0.34% 14.39 25,256 | 0.35% 14.94 25,371 | 0.28% 12.17 25,356 | 0.28% 12.07 25,408 | 0.24% 9.89 25,033 |
| DSP MSCI India ETF | — — — | 0.39% 2.56 4,737 | 0.38% 2.99 5,680 | 0.36% 2.70 5,673 | 0.32% 1.07 2,515 | 0.33% 1.00 2,521 | 0.43% 1.40 2,522 | 0.45% 1.48 2,589 | 0.46% 1.53 2,590 | 0.31% 1.02 2,134 | 0.37% 1.01 2,122 | 0.32% 0.84 2,128 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 4.21% 378.91 638,977 | 3.79% 360.44 667,367 | 2.30% 219.73 417,173 | 2.11% 196.20 411,585 | 1.88% 181.32 424,941 | 1.92% 171.56 433,658 | 2.35% 258.79 465,610 | 2.33% 269.35 472,629 | 2.61% 313.54 532,334 | 2.26% 286.77 597,319 | 2.17% 290.60 611,524 | 1.91% 248.94 630,395 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 1.66% 13.42 25,485 | 1.55% 13.81 28,972 | 1.36% 13.48 31,593 | 1.37% 14.23 35,973 | 1.72% 22.37 40,246 | 1.72% 24.82 43,547 | 1.75% 27.83 47,256 | 1.41% 23.47 48,885 | 1.35% 24.02 50,545 | 1.18% 20.73 52,488 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.34% 18.52 31,216 | 0.31% 17.29 32,023 | 0.30% 17.31 32,810 | 0.28% 15.93 33,413 | 0.25% 14.43 33,788 | 0.26% 13.79 34,853 | 0.34% 20.14 36,190 | 0.34% 20.90 36,549 | 0.34% 21.43 36,402 | 0.27% 17.17 35,764 | 0.27% 16.97 35,800 | 0.23% 14.05 35,633 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 1.65% 13.26 25,185 | 1.55% 12.02 25,211 | 1.37% 11.95 28,012 | 1.38% 7.54 19,056 | 1.72% 10.61 19,085 | 1.72% 9.31 16,330 | 1.75% 9.58 16,269 | 1.40% 7.77 16,193 | 1.35% 17.87 37,606 | 1.18% 16.58 41,974 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.35% 16.32 27,525 | 0.31% 15.04 27,854 | 0.31% 14.77 28,045 | 0.29% 13.54 28,413 | 0.26% 12.29 28,810 | 0.26% 11.76 29,718 | 0.33% 16.74 30,125 | 0.34% 17.16 30,107 | 0.35% 17.86 30,315 | 0.28% 14.23 29,632 | 0.28% 14.18 29,841 | 0.24% 11.67 29,561 |
| Nippon India Nifty India Manufacturing ETF | 1.77% 10.85 18,302 | 1.63% 10.06 18,617 | 1.62% 12.57 23,860 | 1.50% 13.63 28,602 | 1.28% 14.24 33,374 | 1.11% 12.46 31,494 | 1.40% 13.14 23,646 | 1.41% 13.48 23,646 | 1.73% 16.56 28,107 | 1.37% 15.77 32,844 | 1.34% 15.64 32,914 | 1.15% 17.87 45,246 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 15.68% 561.27 952,915 | 13.67% 576.92 1,201,911 | 13.62% 641.06 1,352,447 | 13.14% 637.57 1,617,375 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.97% 184.36 313,000 | 1.71% 174.28 363,000 | 1.55% 172.50 363,000 | 1.59% 172.97 438,000 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 6.92 14,423 | 0.46% 8.91 18,758 | 0.39% 8.17 20,685 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2.63 5,531 | 0.25% 1.71 4,321 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 35.11 88,900 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 2.71 4,751 | 0.46% 2.91 4,940 | 0.36% 2.45 5,094 | 0.36% 2.42 5,094 | 0.32% 2.07 5,248 |
| Groww Nifty 200 ETF | 0.42% 5.99 10,103 | 0.38% 5.50 10,175 | 0.37% 5.58 10,587 | 0.34% 5.05 10,585 | 0.31% 4.60 10,792 | 0.32% 4.36 11,029 | 0.40% 6.69 12,038 | 0.42% 6.98 12,240 | 0.43% 7.88 13,372 | 0.34% 5.63 11,717 | 0.34% 5.58 11,748 | 0.30% 4.67 11,820 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.56% 354.94 746,936 | 3.05% 272.28 689,495 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 31.80 66,928 | 0.25% 25.51 64,589 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 8.20 17,084 | 0.54% 9.83 20,695 | 0.47% 8.33 21,094 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 9.31 16,755 | 0.61% 10.51 18,437 | 0.61% 11.88 20,171 | 0.50% 6.37 13,278 | 0.49% 6.56 13,804 | 0.41% 5.69 14,415 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 3.01 7,630 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.91% 1,715.85 2,893,506 | 1.71% 1,617.08 2,994,041 | 1.66% 1,631.63 3,097,827 | 1.56% 1,456.70 3,055,797 | 1.37% 1,309.85 3,069,724 | 1.38% 1,193.88 3,017,906 | 1.72% 1,783.06 3,208,095 | 1.72% 1,891.83 3,319,577 | 1.75% 2,098.64 3,563,061 | 1.40% 1,767.45 3,681,412 | 1.35% 1,793.43 3,774,048 | 1.17% 1,467.16 3,715,274 |
| Motilal Oswal Nifty 500 ETF | 0.36% 64.48 108,731 | 0.33% 58.99 109,221 | 0.32% 62.01 117,729 | 0.30% 58.90 123,557 | 0.27% 56.51 132,436 | 0.27% 63.13 159,576 | 0.35% 95.09 171,078 | 0.36% 97.50 171,086 | 0.36% 108.18 183,666 | 0.29% 85.36 177,805 | 0.29% 86.00 180,982 | 0.25% 74.78 189,360 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 240.05 500,000 | 0.48% 237.60 500,000 | 0.41% 197.45 500,000 |
| Nippon India ETF Nifty Midcap 150 | 1.91% 5,147.79 8,680,927 | 1.72% 4,806.96 8,900,128 | 1.67% 4,682.83 8,890,894 | 1.56% 4,373.33 9,174,173 | 1.37% 4,015.38 9,410,309 | 1.39% 3,914.09 9,894,072 | 1.73% 5,741.30 10,329,799 | 1.73% 5,997.51 10,523,788 | 1.76% 6,334.42 10,754,537 | 1.40% 5,239.18 10,912,686 | 1.36% 5,512.55 11,600,478 | 1.19% 4,542.51 11,502,942 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.95% 226.82 382,493 | 0.86% 211.35 391,323 | 0.83% 209.16 397,123 | 0.78% 194.37 407,732 | 0.69% 176.94 414,660 | 0.69% 162.96 411,942 | 0.88% 233.29 419,740 | 0.89% 243.26 426,852 | 0.88% 245.32 416,502 | 0.70% 202.24 421,244 | 0.69% 202.42 425,960 | 0.59% 165.05 417,945 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.11% 2,495.34 4,208,000 | 0.09% 2,125.83 3,936,000 | 0.05% 1,212.13 2,301,375 | 0.05% 1,135.79 2,382,600 | 0.06% 1,575.05 3,691,225 | 0.07% 1,699.46 4,295,900 | 0.06% 1,514.86 2,725,550 | — — — | 0.01% 127.17 215,900 | 0.07% 1,701.14 3,543,300 | 0.00% 90.53 190,500 | 0.02% 531.61 1,346,200 |
| Kotak Arbitrage Fund - Growth | 0.18% 12,860.98 21,688,000 | 0.24% 17,732.56 32,832,000 | 0.57% 41,307.63 78,427,250 | 0.35% 25,051.81 52,552,575 | 0.29% 20,556.46 48,175,450 | 0.24% 16,084.16 40,657,625 | 0.10% 7,323.50 13,176,500 | 0.08% 5,729.69 10,053,850 | 0.33% 23,749.95 40,322,500 | 0.08% 5,865.57 12,217,400 | 0.09% 6,922.19 14,566,900 | 0.22% 16,730.81 42,367,200 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.38% 7,666.30 12,928,000 | 0.25% 5,098.54 9,440,000 | 0.24% 4,872.30 9,250,625 | 0.24% 4,887.32 10,252,400 | 0.19% 4,108.98 9,629,675 | 0.22% 4,527.13 11,443,700 | 0.03% 611.96 1,101,050 | 0.01% 329.17 577,600 | 0.08% 1,832.67 3,111,500 | 0.16% 3,914.45 8,153,400 | 0.15% 3,747.76 7,886,700 | 0.10% 2,432.39 6,159,500 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.69% 3,131.59 7,339,092 | 1.07% 4,454.45 11,259,989 | 1.28% 6,258.30 11,259,989 | 1.29% 6,417.07 11,259,989 | 1.27% 6,632.13 11,259,989 | 1.03% 5,405.92 11,259,989 | 1.08% 5,909.25 12,435,298 | 0.97% 5,048.98 12,785,462 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.95% 1,123.24 1,894,172 | 0.86% 1,054.89 1,953,137 | 0.83% 1,049.47 1,992,529 | 0.78% 980.84 2,057,553 | 0.69% 909.61 2,131,737 | 0.69% 856.23 2,164,392 | 0.88% 1,238.57 2,228,453 | 0.89% 1,289.26 2,262,264 | 0.88% 1,302.25 2,210,956 | 0.70% 1,083.12 2,256,028 | 0.69% 1,108.20 2,332,075 | 0.59% 927.90 2,349,719 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 5.02 12,700 |
| SBI BSE Sensex Next 50 ETF | 2.58% 62.72 105,722 | 2.34% 57.14 105,836 | 2.29% 55.94 106,053 | 2.13% 50.56 106,054 | 1.89% 45.38 106,277 | 2.00% 43.70 110,434 | 2.55% 62.45 112,224 | 2.59% 64.14 112,167 | 2.55% 64.02 108,740 | 2.01% 51.98 108,300 | 1.99% 51.47 108,585 | 1.76% 42.89 108,804 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.08% 203.99 344,000 | 0.07% 185.79 344,000 | 0.07% 185.39 351,975 | 0.06% 167.79 351,975 | 0.05% 150.19 351,975 | 0.05% 139.24 351,975 | 0.06% 195.63 351,975 | 0.06% 200.59 351,975 | 0.06% 201.97 342,900 | 0.05% 164.63 342,900 | 0.04% 162.95 342,900 | 0.04% 135.41 342,900 |
| ICICI Prudential BSE 500 ETF | 0.36% 119.37 201,197 | 0.33% 109.22 202,293 | 0.32% 105.78 200,532 | 0.30% 98.11 205,803 | 0.27% 92.53 216,702 | 0.28% 86.87 219,526 | 0.36% 125.07 224,747 | 0.37% 128.50 224,727 | 0.37% 130.64 221,919 | 0.29% 106.48 221,826 | 0.29% 106.10 223,832 | 0.25% 87.71 222,490 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.07% 14,189.42 23,928,198 | 1.01% 13,543.09 25,075,162 | 1.13% 15,029.14 28,534,528 | 1.19% 15,384.29 32,272,475 | 1.04% 13,770.67 32,272,475 | 1.07% 12,766.99 32,272,475 | 1.60% 21,438.58 38,572,475 | 2.09% 28,667.38 50,302,475 | 2.42% 34,000.02 57,725,000 | 1.91% 27,713.77 57,725,000 | 1.85% 27,430.92 57,725,000 | 1.65% 22,795.60 57,725,000 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 28.15 47,791 | 0.24% 48.01 100,000 | 0.23% 47.52 100,000 | 0.19% 39.49 100,000 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.49% 1,083.01 1,826,330 | 0.48% 1,052.58 1,948,868 | 0.91% 1,986.04 3,770,728 | 1.10% 2,325.45 4,878,227 | 1.14% 2,466.18 5,779,654 | 1.46% 2,802.47 7,084,108 | 1.89% 4,079.56 7,339,974 | 2.15% 4,592.41 8,058,273 | 2.19% 4,746.32 8,058,273 | 1.79% 3,868.78 8,058,273 | 2.01% 4,263.09 8,971,159 | 1.79% 3,637.20 9,210,440 |
| LIC MF Nifty Midcap 100 ETF | 2.32% 1,727.61 2,913,347 | 2.07% 1,573.50 2,913,347 | 2.02% 1,296.01 2,460,622 | 1.89% 1,172.98 2,460,622 | 1.67% 1,049.95 2,460,622 | 1.69% 947.87 2,396,034 | 2.09% 1,334.23 2,400,561 | 2.08% 1,365.50 2,396,034 | 2.13% 1,401.44 2,379,354 | 1.71% 1,142.33 2,379,354 | 1.65% 1,130.67 2,379,354 | 1.49% 939.61 2,379,354 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.20% 7,927.22 13,368,000 | 0.18% 7,289.19 13,496,000 | 0.26% 10,647.77 20,216,000 | 0.29% 12,459.22 26,136,400 | 0.35% 15,507.85 36,343,675 | 0.41% 16,912.46 42,751,425 | 0.34% 14,451.37 26,001,025 | 0.03% 1,374.39 2,411,625 | 0.07% 3,336.21 5,664,200 | 0.08% 3,548.61 7,391,400 | 0.15% 7,000.65 14,732,000 | 0.15% 7,021.32 17,780,000 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 2,179.30 3,700,000 | 1.00% 2,352.49 4,900,000 | 1.03% 2,447.28 5,150,000 | 0.90% 2,033.73 5,150,000 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 1.03% 54.65 103,764 | 0.97% 49.46 103,764 | 0.86% 44.28 103,764 | 0.12% 5.38 13,595 | 0.15% 7.56 13,595 | 1.04% 51.86 90,998 | 1.23% 62.09 105,417 | 0.99% 50.61 105,417 | 0.73% 37.75 79,447 | 0.41% 19.65 49,768 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.95% 227.22 383,165 | 0.86% 210.28 389,339 | 0.83% 206.25 391,593 | 0.78% 187.73 393,815 | 0.69% 171.64 402,245 | 0.69% 159.49 403,167 | 0.88% 229.91 413,652 | 0.90% 241.12 423,096 | 0.88% 244.88 415,756 | 0.70% 206.61 430,344 | 0.69% 207.29 436,213 | 0.59% 170.63 432,080 |
| Franklin India Mid Cap Fund - Growth | 0.46% 5,930.00 10,000,000 | 0.42% 5,401.00 10,000,000 | 0.41% 5,267.00 10,000,000 | 0.39% 4,767.00 10,000,000 | 0.35% 4,267.00 10,000,000 | 0.36% 3,956.00 10,000,000 | 1.03% 12,505.50 22,500,000 | 1.33% 16,242.15 28,500,000 | 1.53% 19,142.50 32,500,000 | 1.21% 15,603.25 32,500,000 | 1.18% 15,444.00 32,500,000 | 1.06% 12,834.25 32,500,000 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 883.50 1,500,000 | 0.80% 720.15 1,500,000 | 0.80% 712.80 1,500,000 | 0.71% 592.35 1,500,000 |
| ICICI Prudential BSE Midcap Select ETF | 5.71% 531.75 896,251 | 5.13% 484.24 896,904 | 5.05% 477.28 904,796 | 4.77% 437.66 918,103 | 4.29% 394.03 922,791 | 4.28% 369.73 934,372 | 5.26% 527.01 947,013 | 5.19% 548.01 958,391 | 5.17% 561.00 952,950 | 4.07% 459.69 957,680 | 3.92% 460.15 970,783 | 3.58% 399.58 1,013,657 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.35% 14.09 23,757 | 0.31% 12.72 23,558 | 0.31% 12.50 23,733 | 0.29% 11.32 23,756 | 0.26% 10.29 24,115 | 0.26% 9.71 24,539 | 0.33% 14.04 25,256 | 0.34% 15.55 27,285 | 0.35% 22.26 37,792 | 0.28% 12.57 26,189 | 0.28% 12.47 26,244 | 0.24% 10.11 25,613 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.90% 772.32 1,302,401 | 1.71% 716.01 1,325,692 | 1.66% 706.85 1,342,032 | 1.55% 634.21 1,330,413 | 1.36% 580.06 1,359,408 | 1.39% 536.19 1,355,374 | 1.72% 765.35 1,377,021 | 1.72% 792.61 1,390,788 | 1.75% 828.36 1,406,379 | 1.40% 681.34 1,419,155 | 1.35% 680.03 1,431,030 | 1.18% 554.41 1,403,934 |
| Sundaram Infrastructure Advantage Fund - Growth | 1.53% 1,482.50 2,500,000 | 1.40% 1,350.25 2,500,000 | 1.39% 1,316.75 2,500,000 | 1.30% 1,191.75 2,500,000 | 1.11% 1,066.75 2,500,000 | 1.13% 989.00 2,500,000 | 1.40% 1,389.50 2,500,000 | 1.43% 1,424.75 2,500,000 | 1.47% 1,472.50 2,500,000 | 1.23% 1,200.25 2,500,000 | 1.22% 1,188.00 2,500,000 | 1.07% 987.25 2,500,000 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 1,667.40 3,000,000 | 0.74% 1,709.70 3,000,000 | 0.72% 1,767.00 3,000,000 | 0.55% 1,440.30 3,000,000 | 0.51% 1,425.60 3,000,000 | 0.42% 1,184.70 3,000,000 |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.48 12,700 | 0.02% 6.10 12,700 | 0.01% 6.04 12,700 | 0.01% 5.02 12,700 |
| Nippon India ETF BSE Sensex Next 50 | 2.58% 217.73 366,981 | 2.33% 238.19 441,181 | 2.29% 267.96 507,983 | 2.13% 277.58 582,290 | 1.89% 277.21 649,205 | 2.00% 258.73 653,849 | 2.55% 369.85 664,604 | 2.59% 303.42 530,642 | 2.55% 302.79 514,338 | 2.01% 295.43 615,471 | 1.98% 292.33 616,722 | 1.76% 243.66 618,125 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.18% 1,546.54 2,608,000 | 0.15% 1,339.45 2,480,000 | 0.12% 1,036.26 1,967,450 | 0.15% 1,303.57 2,734,575 | 0.15% 1,336.29 3,131,675 | 0.33% 2,577.75 6,516,050 | 0.09% 687.21 1,236,425 | 0.07% 591.48 1,037,875 | 0.15% 1,189.37 2,019,300 | 0.13% 1,073.12 2,235,200 | 0.26% 2,021.74 4,254,500 | 0.00% -10.69 — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.91% 5,370.68 9,056,792 | 1.71% 5,005.54 9,267,796 | 1.66% 5,020.42 9,531,848 | 1.56% 4,672.41 9,801,582 | 1.37% 4,285.10 10,042,424 | 1.39% 4,019.83 10,161,342 | 1.72% 5,871.64 10,564,297 | 1.72% 6,175.53 10,836,169 | 1.75% 6,539.08 11,102,010 | 1.40% 5,470.51 11,394,527 | 1.35% 5,607.07 11,799,392 | 1.18% 4,730.47 11,978,911 |
| HDFC NIFTY Midcap 150 ETF | 1.90% 179.88 303,339 | 1.71% 170.82 316,279 | 1.66% 170.17 323,096 | 1.55% 165.65 347,503 | 1.37% 152.54 357,491 | 1.39% 168.01 424,691 | 1.72% 237.38 427,098 | 1.72% 248.83 436,612 | 1.75% 275.82 468,278 | 1.40% 220.38 459,024 | 1.35% 221.25 465,598 | 1.18% 185.60 469,985 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.36% 958.74 1,616,759 | 0.33% 898.50 1,663,573 | 0.32% 897.89 1,704,745 | 0.30% 842.21 1,766,760 | 0.27% 768.39 1,800,777 | 0.27% 722.46 1,826,239 | 0.35% 1,034.13 1,860,611 | 0.36% 1,059.25 1,858,657 | 0.36% 1,083.22 1,839,081 | 0.29% 899.11 1,872,746 | 0.29% 921.17 1,938,496 | 0.25% 772.59 1,956,412 |
| HDFC BSE 500 ETF | 0.36% 6.93 11,677 | 0.33% 6.33 11,731 | 0.32% 6.13 11,630 | 0.30% 5.54 11,625 | 0.27% 5.38 12,604 | 0.28% 5.74 14,505 | 0.36% 8.09 14,539 | 0.37% 8.31 14,537 | 0.37% 17.99 30,558 | 0.29% 17.40 36,257 | 0.29% 44.41 93,699 | 0.25% 48.76 123,696 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 2,179.30 3,700,000 | 0.83% 2,352.49 4,900,000 | 0.87% 2,447.28 5,150,000 | 0.76% 2,033.73 5,150,000 |
| ICICI Prudential Arbitrage Fund - Growth | 0.07% 2,168.01 3,656,000 | 0.05% 1,638.95 3,034,525 | 0.06% 1,929.91 3,664,150 | 0.05% 1,746.70 3,664,150 | 0.04% 1,428.71 3,348,275 | 0.03% 1,035.38 2,617,250 | 0.01% 270.87 487,350 | 0.00% 113.15 198,550 | 0.00% 149.61 254,000 | 0.01% 426.81 889,000 | 0.04% 1,369.95 2,882,900 | 0.04% 1,454.42 3,683,000 |
| ICICI Prudential Quant Fund - Growth | 2.04% 296.37 499,787 | 1.65% 269.93 499,787 | 1.57% 263.24 499,787 | 1.55% 238.25 499,787 | 1.39% 213.26 499,787 | 1.43% 197.72 499,787 | 1.85% 277.78 499,787 | 1.89% 284.83 499,787 | 0.92% 138.28 234,773 | 0.71% 112.71 234,773 | 0.66% 111.56 234,773 | 0.57% 92.71 234,773 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.36% 86.87 146,417 | 0.33% 81.66 151,253 | 0.32% 82.12 155,685 | 0.30% 76.12 159,672 | 0.27% 69.25 162,187 | 0.28% 69.35 175,247 | 0.36% 101.01 181,501 | 0.37% 103.34 180,727 | 0.38% 114.59 194,642 | 0.29% 94.45 196,777 | 0.29% 94.63 199,645 | 0.25% 78.77 199,825 |
| Mirae Asset Nifty Midcap 150 ETF | 1.90% 2,389.38 4,029,314 | 1.71% 2,227.28 4,123,825 | 1.66% 2,266.13 4,302,509 | 1.55% 2,165.76 4,543,229 | 1.37% 2,006.64 4,702,705 | 1.39% 1,978.55 5,001,389 | 1.72% 2,907.98 5,232,060 | 1.72% 3,030.85 5,318,211 | 1.75% 3,176.23 5,392,589 | 1.40% 2,552.12 5,315,808 | 1.35% 2,530.59 5,325,317 | 1.18% 2,151.22 5,447,517 |
| ICICI Prudential Nifty Midcap 150 ETF | 1.90% 1,055.01 1,779,110 | 1.71% 975.95 1,806,983 | 1.66% 964.10 1,830,452 | 1.55% 918.65 1,927,095 | 1.37% 867.13 2,032,184 | 1.39% 834.15 2,108,579 | 1.72% 1,191.14 2,143,106 | 1.72% 1,253.74 2,199,926 | 1.75% 1,329.14 2,256,596 | 1.40% 1,082.51 2,254,755 | 1.35% 1,068.17 2,247,841 | 1.17% 867.79 2,197,502 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.01% -7.99 — | -0.01% -10.93 — | 0.00% -5.36 — | 0.00% -2.96 — | -0.01% -10.63 — | 0.00% -2.45 — | -0.01% -6.59 — | -0.01% -8.89 — | 0.00% -2.28 — | 0.00% -1.02 — | 0.01% 9.42 — | 0.00% -1.08 — |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 2.83% 42,139.96 71,062,330 | 2.53% 38,347.10 71,000,000 | 2.48% 37,395.70 71,000,000 | 2.37% 34,564.54 72,507,951 | 2.06% 30,939.14 72,507,951 | 2.69% 37,605.35 95,059,020 | 3.55% 59,497.15 107,047,776 | 4.21% 73,343.83 128,695,966 | 4.17% 76,717.40 130,250,250 | 3.65% 67,414.84 140,418,336 | 3.31% 66,726.79 140,418,336 | 2.66% 52,826.78 133,772,546 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 1.90% 832.62 1,404,076 | 1.70% 792.55 1,467,408 | 1.64% 801.93 1,522,558 | 1.55% 749.94 1,573,198 | 1.37% 693.98 1,626,399 | 1.37% 703.00 1,777,035 | 1.72% 1,003.79 1,806,020 | 1.72% 1,062.20 1,863,842 | 1.75% 1,140.92 1,937,050 | 1.40% 960.72 2,001,087 | 1.35% 982.02 2,066,546 | 1.18% 827.99 2,096,716 |
| UTI Nifty Midcap 150 ETF | 1.90% 21.01 35,433 | 1.71% 19.16 35,475 | 1.66% 18.50 35,126 | 1.55% 19.07 40,010 | 1.37% 17.07 40,005 | 1.39% 17.30 43,735 | 1.72% 22.97 41,335 | 1.72% 23.55 41,323 | 1.75% 24.23 41,144 | 1.40% 18.51 38,552 | 1.35% 18.20 38,299 | 1.18% 15.72 39,802 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 38.31 68,921 | 0.92% 46.20 81,066 | 0.98% 49.86 84,651 | 0.78% 40.64 84,651 | 0.75% 40.23 84,651 | 0.65% 33.43 84,651 |
| HSBC Conservative Hybrid Fund - Growth | 0.06% 8.90 15,000 | 0.05% 8.10 15,000 | 0.05% 7.90 15,000 | 0.05% 7.15 15,000 | 0.05% 6.40 15,000 | 0.04% 5.93 15,000 | 0.06% 8.34 15,000 | 0.06% 8.55 15,000 | 0.06% 8.84 15,000 | 0.05% 7.20 15,000 | 0.05% 7.13 15,000 | 0.04% 5.92 15,000 |
| UTI BSE Sensex Next 50 Exchange Traded Fund | 2.58% 74.76 126,000 | 2.34% 68.10 126,131 | 2.29% 66.67 126,395 | 2.13% 63.14 132,450 | 1.89% 61.90 144,956 | 2.00% 57.40 145,050 | 2.55% 82.06 147,452 | 2.59% 84.26 147,360 | 2.55% 84.10 142,863 | 2.01% 68.30 142,294 | 1.98% 67.62 142,652 | 1.76% 56.36 142,980 |
| UTI Innovation Fund - Regular Plan - Growth | 2.87% 2,478.03 4,178,796 | 2.68% 2,256.97 4,178,796 | 2.65% 2,200.97 4,178,796 | 2.64% 1,992.03 4,178,796 | 2.59% 1,783.09 4,178,796 | 2.65% 1,653.13 4,178,796 | 3.14% 2,322.57 4,178,796 | 3.36% 2,543.04 4,462,257 | 3.43% 2,628.27 4,462,257 | 2.71% 2,142.33 4,462,257 | 2.89% 2,420.93 5,094,549 | 2.86% 2,194.90 5,558,126 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.91% 3,886.34 6,553,697 | 1.72% 3,612.65 6,688,854 | 1.67% 3,586.41 6,809,209 | 1.56% 3,309.26 6,942,023 | 1.37% 3,003.29 7,038,417 | 1.39% 2,804.47 7,089,156 | 1.73% 4,040.55 7,269,794 | 1.70% 4,214.52 7,395,192 | 1.78% 4,594.13 7,799,887 | 1.41% 3,834.13 7,986,099 | 1.36% 3,857.04 8,116,658 | 1.19% 3,181.84 8,057,319 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 3.49% 1,810.23 3,052,663 | 3.10% 1,743.28 3,227,699 | 3.05% 1,781.39 3,382,172 | 2.85% 1,672.57 3,508,653 | 2.53% 1,542.35 3,614,598 | 2.50% 1,417.12 3,582,211 | 3.13% 2,035.50 3,662,287 | 3.09% 2,109.49 3,701,504 | 3.20% 2,239.74 3,802,615 | 2.51% 1,849.66 3,852,662 | 2.44% 1,884.43 3,965,552 | 2.24% 1,636.22 4,143,385 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.35% 117.37 197,923 | 0.31% 109.09 201,987 | 0.31% 107.02 203,192 | 0.29% 97.13 203,751 | 0.26% 87.34 204,692 | 0.26% 81.68 206,480 | 0.34% 117.37 211,170 | 0.34% 121.22 212,701 | 0.35% 126.88 215,421 | 0.28% 103.50 215,587 | 0.28% 102.92 216,593 | 0.24% 84.99 215,226 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 1,667.40 3,000,000 | 1.12% 1,709.70 3,000,000 | 1.13% 1,767.00 3,000,000 | 0.91% 1,440.30 3,000,000 | 0.90% 1,425.60 3,000,000 | 1.02% 1,540.11 3,900,000 |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | 3.49% 215.41 363,251 | 3.10% 205.63 380,722 | 3.08% 204.22 387,728 | 2.85% 193.23 405,340 | 2.54% 170.90 400,511 | 2.51% 159.17 402,359 | 3.12% 235.54 423,792 | 3.09% 248.19 435,499 | 1.76% 68.98 117,122 | 2.51% 204.29 425,510 | 2.44% 210.80 443,598 | 2.24% 185.45 469,609 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.91% 1,768.96 2,983,077 | 1.71% 1,638.38 3,033,479 | 1.66% 1,617.35 3,070,731 | 1.56% 1,454.12 3,050,378 | 1.37% 1,316.34 3,084,936 | 1.39% 1,227.10 3,101,865 | 1.72% 1,795.98 3,231,346 | 1.72% 1,881.59 3,301,622 | 1.75% 2,020.19 3,429,857 | 1.40% 1,694.66 3,529,814 | 1.35% 1,745.06 3,672,269 | 1.18% 1,468.24 3,718,010 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.24% 6,709.92 11,315,210 | 0.21% 6,111.34 11,315,210 | 0.39% 11,226.72 21,315,210 | 0.36% 10,160.96 21,315,210 | 0.32% 9,095.20 21,315,210 | 0.33% 8,432.30 21,315,210 | 0.42% 11,846.99 21,315,210 | 0.43% 12,147.54 21,315,210 | 0.43% 12,554.66 21,315,210 | 0.34% 10,233.43 21,315,210 | 0.33% 10,128.99 21,315,210 | 0.29% 8,417.38 21,315,210 |
| Franklin Build India Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 3,168.06 5,700,000 | 2.16% 6,838.80 12,000,000 | 2.17% 7,068.00 12,000,000 | 1.80% 5,761.20 12,000,000 | 1.81% 5,702.40 12,000,000 | 1.06% 3,213.08 8,136,448 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.47% 11.48 19,367 | 0.43% 10.49 19,415 | 0.41% 9.94 18,867 | 0.39% 9.95 20,866 | 0.34% 8.96 21,003 | 0.34% 8.06 20,368 | 0.43% 11.42 20,544 | 0.43% 11.38 19,960 | 0.43% 11.67 19,810 | 0.34% 9.38 19,528 | 0.34% 9.48 19,948 | 0.29% 8.24 20,854 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.46% 31,370.76 56,442,531 | 2.59% 33,472.44 58,733,878 | 2.70% 35,878.12 60,913,624 | 2.10% 29,244.63 60,913,624 | 2.04% 28,946.15 60,913,624 | 1.79% 24,054.79 60,913,624 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.65% 1,800.41 3,239,320 | 2.66% 1,846.09 3,239,320 | 2.77% 1,907.96 3,239,320 | 2.29% 1,555.20 3,239,320 | 2.20% 1,539.32 3,239,320 | 1.91% 1,279.21 3,239,320 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 73,215.25 128,470,343 | 2.47% 92,444.73 156,952,008 | 2.34% 93,590.40 194,939,381 | 2.16% 92,635.19 194,939,381 | 1.91% 76,981.56 194,939,381 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -80.18 — | 0.00% -72.47 — | 0.00% -136.54 — | 0.00% -42.82 — | 0.00% -49.80 — | 0.00% -12.63 — | 0.00% -0.14 — | 0.00% -7.38 — | 0.00% -13.93 — | 0.00% -11.48 — | 0.01% 155.52 — | 0.00% -16.72 — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.36% 109.07 183,925 | 0.32% 99.49 184,211 | 0.32% 98.69 187,379 | 0.30% 90.93 190,750 | 0.26% 79.18 185,572 | 0.27% 70.89 179,196 | 0.35% 104.82 188,596 | 0.36% 107.00 187,758 | 0.36% 113.13 192,071 | 0.29% 93.55 194,845 | 0.29% 92.82 195,336 | 0.25% 78.58 198,992 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 1,345.04 3,400,000 | 1.41% 8,337.00 15,000,000 | 1.43% 8,548.50 15,000,000 | 1.33% 8,246.00 14,000,000 | 1.05% 6,721.40 14,000,000 | 1.02% 6,652.80 14,000,000 | 0.89% 5,528.60 14,000,000 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.95% 415.36 700,438 | 0.86% 367.78 680,942 | 0.83% 348.92 662,472 | 0.78% 323.22 678,038 | 0.69% 289.58 678,657 | 0.69% 264.41 668,372 | 0.88% 382.48 688,157 | 0.89% 393.41 690,319 | 0.88% 391.71 665,041 | 0.70% 319.13 664,710 | 0.69% 320.13 673,683 | 0.59% 269.30 681,945 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 4.21% 1,626.00 2,741,987 | 3.80% 1,466.50 2,715,232 | 2.30% 873.70 1,658,818 | 2.11% 800.71 1,679,695 | 1.89% 731.97 1,715,424 | 1.92% 714.89 1,807,109 | 2.34% 1,043.88 1,878,150 | 2.33% 1,068.28 1,874,506 | 2.59% 1,201.89 2,040,557 | 2.26% 1,067.37 2,223,222 | 2.17% 1,072.30 2,256,515 | 1.91% 887.70 2,247,906 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.22% 5,389.18 9,088,000 | 0.20% 5,124.47 9,488,000 | 0.20% 5,000.65 9,494,300 | 0.19% 5,046.50 10,586,325 | 0.17% 4,517.18 10,586,325 | 0.07% 1,720.88 4,350,050 | 0.05% 1,359.36 2,445,775 | 0.11% 2,895.70 5,081,075 | 0.21% 5,699.99 9,677,400 | 0.14% 3,883.96 8,089,900 | 0.14% 3,790.01 7,975,600 | 0.12% 3,179.66 8,051,800 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.48% 214.22 361,249 | 0.44% 191.39 354,355 | 0.41% 181.58 344,749 | 0.39% 163.78 343,564 | 0.35% 149.26 349,793 | 0.35% 138.04 348,928 | 0.43% 199.50 358,936 | 0.43% 205.48 360,548 | 0.44% 213.26 362,079 | 0.35% 173.19 360,743 | 0.34% 177.23 372,965 | 0.29% 150.31 380,629 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.56% 24.19 50,914 | 3.05% 21.29 53,917 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.95% 296.50 500,001 | 0.86% 274.97 509,104 | 0.83% 270.04 512,700 | 0.78% 247.96 520,163 | 0.69% 225.38 528,202 | 0.69% 192.09 485,563 | 0.88% 277.05 498,469 | 0.89% 288.13 505,573 | 0.88% 289.84 492,089 | 0.70% 243.31 506,792 | 0.69% 243.15 511,686 | 0.59% 196.06 496,480 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.36% 309.61 522,101 | 0.33% 277.68 514,136 | 0.32% 263.93 501,099 | 0.30% 231.71 486,076 | 0.27% 206.13 483,078 | 0.27% 192.28 486,059 | 0.35% 264.33 475,589 | 0.36% 271.21 475,889 | 0.36% 282.95 480,395 | 0.29% 228.06 475,028 | 0.29% 224.59 472,621 | 0.25% 183.61 464,962 |
| Motilal Oswal Nifty Midcap 100 ETF | 2.31% 1,648.02 2,779,123 | 2.07% 1,513.46 2,802,185 | 2.02% 1,522.07 2,889,831 | 1.89% 1,404.05 2,945,349 | 1.67% 1,310.37 3,070,932 | 1.69% 1,228.61 3,105,699 | 2.09% 1,743.19 3,136,359 | 2.08% 1,783.27 3,129,094 | 2.14% 1,889.41 3,207,825 | 1.70% 1,541.38 3,210,545 | 1.65% 1,516.67 3,191,649 | 1.47% 1,208.72 3,060,825 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 93.33 157,382 | 0.19% 88.06 163,047 | 0.20% 83.57 158,658 | 0.19% 75.29 157,941 | 0.17% 65.68 153,917 | 0.20% 71.60 180,999 | 0.24% 104.41 187,848 | 0.21% 99.57 174,708 | 0.20% 103.39 175,539 | 0.19% 96.17 200,306 | 0.18% 95.10 200,124 | 0.20% 89.22 225,930 |
| Nippon India Arbitrage Fund - Growth | 0.13% 2,039.92 3,440,000 | 0.17% 2,753.78 5,098,650 | 0.16% 2,685.71 5,099,125 | 0.16% 2,602.84 5,460,125 | 0.15% 2,426.11 5,685,750 | 0.16% 2,534.91 6,407,750 | 0.06% 1,018.27 1,832,075 | 0.00% 77.15 135,375 | 0.01% 216.93 368,300 | 0.05% 774.35 1,612,900 | 0.04% 766.45 1,612,900 | 0.04% 672.04 1,701,800 |
| Kotak Nifty Midcap 50 ETF | 3.49% 303.65 512,056 | 3.10% 394.55 730,512 | 3.05% 421.66 800,578 | 2.85% 488.60 1,024,958 | 2.54% 447.24 1,048,136 | 2.51% 416.76 1,053,495 | 3.13% 597.22 1,074,515 | 3.09% 610.20 1,070,717 | 3.19% 642.42 1,090,695 | 2.51% 518.88 1,080,765 | 2.44% 521.48 1,097,400 | 2.23% 450.71 1,141,319 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.48% 24.78 41,786 | 0.44% 22.65 41,931 | 0.41% 25.64 48,680 | 0.39% 23.57 49,443 | 0.35% 22.79 53,405 | 0.35% 24.93 63,029 | 0.43% 36.31 65,324 | 0.43% 36.62 64,253 | 0.44% 37.19 63,135 | 0.35% 29.82 62,120 | 0.34% 30.23 63,614 | 0.29% 25.95 65,721 |
| Nippon India ETF Nifty Infrastructure BeES | 1.92% 319.54 538,856 | 1.74% 289.57 536,149 | 1.73% 286.53 544,009 | 1.64% 273.59 573,934 | 1.41% 247.67 580,438 | 1.42% 240.48 607,882 | 1.81% 343.13 617,356 | 1.87% 346.43 607,882 | 1.86% 349.90 594,055 | 1.51% 282.99 589,450 | 1.54% 284.67 599,050 | 1.30% 230.40 583,442 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.90% 658.17 1,109,893 | 1.71% 610.71 1,130,727 | 1.66% 595.78 1,131,148 | 1.55% 545.79 1,144,944 | 1.37% 484.00 1,134,295 | 1.39% 442.18 1,117,741 | 1.72% 631.77 1,136,683 | 1.72% 652.33 1,144,635 | 1.75% 681.18 1,156,495 | 1.40% 554.88 1,155,749 | 1.35% 551.35 1,160,238 | 1.19% 451.32 1,142,877 |
| Mirae Asset Nifty India Manufacturing ETF | 1.77% 385.55 650,171 | 1.63% 357.33 661,604 | 1.62% 357.56 678,873 | 1.50% 337.39 707,762 | 1.29% 323.78 758,802 | 1.11% 251.05 634,614 | 1.40% 346.31 623,080 | 1.41% 358.44 628,958 | 1.73% 435.75 739,816 | 1.37% 354.88 739,188 | 1.34% 360.82 759,294 | 1.15% 289.42 732,884 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.47% 17,790.00 30,000,000 | 1.34% 16,203.00 30,000,000 | 1.37% 16,327.70 31,000,000 | 1.29% 14,777.70 31,000,000 | 1.36% 16,001.25 37,500,000 | 1.68% 17,604.20 44,500,000 | 2.09% 24,455.20 44,000,000 | 2.11% 25,075.60 44,000,000 | 2.31% 27,977.50 47,500,000 | 1.98% 24,485.10 51,000,000 | 1.89% 24,235.20 51,000,000 | 1.69% 20,139.90 51,000,000 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 3.24% 14,648.49 24,702,337 | 3.00% 13,341.73 24,702,337 | 3.00% 13,010.72 24,702,337 | 2.81% 11,775.60 24,702,337 | 2.52% 10,540.49 24,702,337 | 3.24% 12,850.31 32,483,092 | 3.88% 18,054.10 32,483,092 | 3.97% 18,512.11 32,483,092 | 3.94% 19,132.54 32,483,092 | 3.01% 14,403.00 30,000,000 | 2.35% 12,070.08 25,400,000 | 2.05% 10,030.46 25,400,000 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.91% 56.44 95,172 | 1.71% 52.18 96,610 | 1.66% 51.43 97,649 | 1.56% 47.98 100,641 | 1.37% 43.34 101,564 | 1.39% 42.02 106,217 | 1.86% 111.41 200,453 | 1.72% 153.54 269,423 | 1.75% 180.70 306,794 | 1.40% 128.41 267,462 | 1.35% 125.26 263,599 | 1.18% 103.62 262,392 |
| ICICI Prudential Nifty Infrastructure ETF | 1.92% 672.47 1,134,020 | 1.74% 576.31 1,067,040 | 1.73% 642.72 1,220,281 | 1.64% 618.69 1,297,869 | 1.41% 565.82 1,326,038 | 1.42% 518.02 1,309,462 | 1.81% 741.95 1,334,920 | 1.87% 760.55 1,334,539 | 1.87% 778.84 1,322,313 | 1.52% 644.49 1,342,404 | 1.54% 437.46 920,581 | 1.30% 318.24 805,886 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.04% 270.41 456,000 | 0.03% 201.08 372,300 | 0.11% 789.08 1,498,150 | 0.11% 791.61 1,660,600 | 0.12% 854.91 2,003,550 | 0.12% 796.17 2,012,575 | 0.04% 280.90 505,400 | — — — | 0.04% 291.73 495,300 | 0.01% 36.58 76,200 | 0.01% 36.21 76,200 | 0.01% 75.23 190,500 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 2.27% 288.01 485,689 | 2.10% 266.74 493,876 | 2.03% 257.62 489,114 | 1.92% 231.30 485,203 | 1.65% 207.55 486,410 | 1.69% 191.35 483,699 | 2.12% 263.69 474,438 | 2.15% 270.55 474,739 | 2.22% 281.42 477,788 | 1.72% 237.55 494,797 | 1.67% 235.73 496,060 | 1.46% 193.88 490,956 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.31% 1,062.66 1,792,000 | 0.23% 881.44 1,632,000 | 0.48% 1,982.20 3,763,425 | 0.49% 1,794.02 3,763,425 | 0.39% 1,498.03 3,510,725 | 0.40% 1,388.84 3,510,725 | 0.17% 576.85 1,037,875 | 0.29% 1,038.96 1,823,050 | 0.29% 1,077.16 1,828,800 | 0.23% 908.49 1,892,300 | 0.23% 899.22 1,892,300 | 0.21% 747.27 1,892,300 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -2.68 — | 0.00% -3.39 — | 0.00% -2.98 — | 0.00% -1.26 — | 0.00% -2.80 — | 0.00% -1.71 — | 0.00% -0.74 — | 0.00% -1.71 — | 0.00% -1.06 — | 0.00% -0.67 — | 0.00% 16.35 — | 0.00% -1.09 — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 2.69% 211.53 356,719 | 2.45% 190.28 352,302 | 2.34% 176.64 335,377 | 2.23% 158.09 331,636 | 1.93% 139.65 327,286 | 2.07% 133.39 337,183 | 2.56% 186.19 335,001 | 2.50% 185.68 325,815 | 2.55% 185.81 315,460 | 2.06% 163.49 340,531 | 2.07% 159.35 335,327 | 1.72% 112.23 284,189 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 1.76% 122.64 206,807 | 1.62% 112.99 209,204 | 1.62% 110.73 210,231 | 1.50% 101.18 212,255 | 1.32% 93.93 220,133 | 1.11% 74.40 188,064 | 1.40% 106.16 190,999 | 1.41% 107.62 188,836 | 1.73% 135.21 229,562 | 1.37% 112.86 235,068 | 1.34% 115.52 243,106 | 1.15% 95.31 241,358 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.23% 2,300.84 3,880,000 | 0.15% 1,620.30 3,000,000 | 0.13% 1,364.25 2,590,175 | 0.09% 980.91 2,057,700 | 0.17% 1,829.21 4,286,875 | 0.24% 2,495.63 6,308,475 | 0.10% 1,078.46 1,940,375 | 0.03% 298.31 523,450 | 0.02% 231.89 393,700 | 0.00% 42.68 88,900 | 0.05% 512.98 1,079,500 | 0.75% 8,154.76 20,650,200 |
| Zerodha Nifty Midcap 150 ETF | 1.91% 264.75 446,456 | 1.71% 262.25 485,567 | 1.66% 280.98 533,482 | 1.55% 292.06 612,676 | 1.37% 276.61 648,253 | 1.39% 289.92 732,871 | 1.72% 425.38 765,344 | 1.72% 441.02 773,862 | 1.75% 445.03 755,575 | 1.40% 366.29 762,942 | 1.35% 371.67 782,139 | 1.18% 313.76 794,529 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.04% 740.06 1,248,000 | 0.02% 345.66 640,000 | 0.07% 1,193.12 2,265,275 | 0.16% 2,499.59 5,243,525 | 0.13% 2,017.91 4,729,100 | 0.14% 2,031.50 5,135,225 | 0.02% 331.06 595,650 | — — — | 0.03% 508.66 863,600 | 0.01% 152.43 317,500 | 0.01% 150.88 317,500 | 0.01% 140.43 355,600 |
| SBI BSE 100 ETF | 0.49% 4.92 8,292 | 0.44% 4.50 8,341 | 0.43% 4.39 8,314 | 0.40% 3.97 8,318 | 0.36% 3.56 8,331 | 0.38% 3.30 8,330 | 0.49% 4.65 8,355 | 0.51% 4.78 8,355 | 0.52% 4.87 8,275 | 0.41% 3.98 8,286 | 0.41% 3.94 8,317 | 0.36% 3.29 8,348 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 781.32 1,370,980 | 0.83% 641.70 1,089,470 | 0.69% 523.05 1,089,470 | 0.70% 517.72 1,089,470 | 0.63% 430.23 1,089,470 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.95% 27.91 47,069 | 0.86% 26.13 48,380 | 0.83% 25.61 48,632 | 0.77% 24.73 51,876 | 0.68% 24.03 56,309 | 0.69% 22.77 57,568 | 0.88% 33.38 60,065 | 0.89% 31.33 54,975 | 0.88% 31.35 53,227 | 0.70% 25.93 54,016 | 0.69% 25.77 54,230 | 0.59% 20.34 51,497 |
| Kotak MSCI India ETF | 0.42% 285.53 481,505 | 0.39% 343.20 635,429 | 0.39% 662.65 1,258,111 | 0.36% 598.59 1,255,701 | 0.32% 537.04 1,258,591 | 0.33% 473.55 1,197,046 | 0.43% 677.17 1,218,372 | 0.45% 712.85 1,250,835 | 0.47% 743.56 1,262,418 | 0.37% 692.50 1,442,412 | 0.36% 677.62 1,425,977 | 0.32% 567.62 1,437,380 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.06% 147.06 248,000 | 0.03% 60.49 112,000 | 0.06% 133.10 252,700 | 0.10% 236.62 496,375 | 0.16% 400.50 938,600 | 0.15% 385.59 974,700 | 0.06% 140.45 252,700 | — — — | 0.04% 112.20 190,500 | 0.08% 231.70 482,600 | 0.09% 301.75 635,000 | 0.07% 240.73 609,600 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 4,855.43 8,735,937 | 0.78% 5,380.13 9,440,478 | 0.81% 5,560.44 9,440,478 | 0.65% 4,532.37 9,440,478 | 0.62% 4,387.84 9,233,678 | 0.55% 3,646.38 9,233,678 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 1.54% 1,446.33 2,439,000 | 1.44% 1,317.30 2,439,000 | 1.44% 1,284.62 2,439,000 | 1.32% 1,162.67 2,439,000 | 1.11% 1,040.72 2,439,000 | 1.12% 964.87 2,439,000 | 1.37% 1,355.60 2,439,000 | 1.16% 1,147.78 2,014,000 | 1.19% 1,186.25 2,014,000 | 0.98% 966.92 2,014,000 | 0.97% 957.05 2,014,000 | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.96% 25,128.65 42,375,464 | 0.93% 24,237.24 44,875,464 | 0.97% 24,952.66 47,375,464 | 0.92% 22,583.88 47,375,464 | 0.82% 20,215.11 47,375,464 | 0.84% 18,741.73 47,375,464 | 1.07% 26,331.28 47,375,464 | 1.04% 25,408.31 44,583,811 | 0.80% 20,287.06 34,443,230 | 0.52% 13,563.21 28,250,807 | 0.47% 12,418.44 26,133,072 | — — — |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.77% 254.10 642,145 | 5.89% 360.48 647,762 | 6.03% 374.36 654,709 | 6.35% 387.41 658,073 | 5.08% 298.72 622,333 | 5.07% 296.80 626,157 | — — — |
| Motilal Oswal BSE Quality ETF | — — — | — — — | — — — | — — — | — — — | 4.77% 96.14 242,972 | 5.89% 141.69 254,612 | 6.03% 157.82 276,013 | 6.35% 199.48 338,851 | 5.09% 162.09 337,687 | 5.08% 207.40 437,562 | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.97% 1,889.61 3,186,525 | 0.85% 1,692.55 3,133,774 | 0.84% 1,647.57 3,128,101 | 0.78% 1,491.17 3,128,101 | 0.66% 1,334.76 3,128,101 | 0.63% 1,154.14 2,917,451 | 0.77% 1,621.52 2,917,451 | 0.70% 1,551.45 2,722,313 | 0.69% 1,603.44 2,722,313 | 0.31% 750.38 1,562,956 | 0.20% 521.85 1,098,174 | — — — |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 1.23% 296.50 500,000 | 1.13% 270.05 500,000 | 0.99% 263.35 500,000 | 0.92% 238.35 500,000 | 0.76% 213.35 500,000 | 0.78% 197.80 500,000 | 0.40% 111.16 200,000 | 0.42% 113.98 200,000 | 0.43% 117.80 200,000 | 0.35% 96.02 200,000 | 0.35% 95.04 200,000 | — — — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.98% 287.89 545,765 | 3.63% 260.02 545,463 | 3.32% 225.16 527,312 | 3.41% 213.14 538,647 | 4.20% 317.20 569,996 | 4.26% 329.79 576,760 | 3.64% 274.28 465,916 | 2.90% 224.80 468,343 | 2.87% 186.05 392,519 | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.07% 2,634.52 5,544,030 | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 10.03 18,050 | 0.01% 10.29 18,050 | 0.01% 7.48 12,700 | 0.00% 6.10 12,700 | 0.00% 6.04 12,700 | — — — |
| Tata BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.77% 243.16 614,504 | 5.89% 337.23 605,977 | 6.03% 351.67 615,022 | 6.35% 366.15 621,971 | 5.09% 295.21 615,029 | 5.08% 290.71 613,307 | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.86% 211.26 534,015 | 2.27% 296.81 534,015 | 3.95% 545.12 956,525 | 3.86% 563.39 956,525 | 3.11% 459.23 956,525 | — — — | — — — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 529.68 929,419 | 2.46% 775.79 1,317,126 | 1.69% 632.35 1,317,126 | — — — | — — — |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.42% 4,150.91 8,707,594 | 0.41% 3,960.25 9,281,110 | 0.82% 7,239.92 18,301,110 | 1.86% 16,461.94 29,618,460 | 1.97% 16,879.56 29,618,460 | 1.98% 16,532.32 28,068,460 | 0.91% 7,453.88 15,525,676 | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.64% 4,309.46 7,267,222 | 0.58% 3,925.03 7,267,222 | 0.57% 3,827.65 7,267,222 | 0.53% 3,464.28 7,267,222 | 0.47% 3,100.92 7,267,222 | 0.49% 2,874.91 7,267,222 | 0.61% 4,039.12 7,267,222 | 0.61% 4,141.59 7,267,222 | 0.61% 4,280.39 7,267,222 | 0.33% 2,400.50 5,000,000 | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 697.48 1,184,178 | 0.39% 568.52 1,184,178 | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 3,306.09 8,357,150 | 0.24% 12,309.50 22,147,350 | 0.15% 7,478.43 13,122,350 | 0.15% 7,729.06 13,122,350 | 0.00% 7.66 15,950 | — — — | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 4,012.88 7,220,000 | 0.55% 4,114.68 7,220,000 | 0.01% 55.37 94,000 | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | 0.57% 540.10 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 898.23 1,525,000 | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | 0.77% 1,245.38 2,100,129 | 0.98% 1,613.00 2,986,482 | 0.84% 1,367.57 2,596,482 | 0.49% 782.02 1,640,482 | — — — | — — — | — — — | — — — | 1.00% 1,843.59 3,130,037 | — — — | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.27% 442.24 745,771 | 1.15% 402.79 745,771 | 1.14% 392.80 745,771 | 1.18% 388.63 815,250 | 1.03% 347.87 815,250 | 1.07% 322.51 815,250 | 1.31% 453.12 815,250 | 1.30% 464.61 815,250 | 1.30% 480.18 815,250 | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 498.00 896,007 | 1.00% 510.63 896,007 | 1.01% 527.75 896,007 | — — — | — — — | — — — |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 1.49% 1,688.22 2,846,917 | 1.37% 1,537.62 2,846,917 | 1.35% 1,499.47 2,846,917 | 1.07% 1,118.78 2,346,917 | — — — | — — — | — — — | — — — | 0.99% 1,191.65 2,023,168 | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | 0.95% 342.75 578,000 | 0.84% 312.18 578,000 | 0.82% 304.43 578,000 | — — — | — — — | — — — | — — — | — — — | 1.12% 441.75 750,000 | — — — | — — — | — — — |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 373.63 655,600 | 0.54% 386.15 655,600 | — — — | — — — | — — — |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 854.05 1,450,000 | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.90% 629.36 1,590,910 | 4.73% 1,869.92 3,364,374 | 4.09% 1,917.36 3,364,374 | 3.02% 2,286.27 3,881,615 | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 1.15% 1,604.29 2,970,354 | 1.34% 1,869.41 3,549,284 | 1.25% 1,670.75 3,504,833 | 1.33% 1,781.70 4,175,541 | 1.39% 1,813.97 4,585,359 | 1.78% 2,561.19 4,608,110 | 0.43% 630.91 1,107,053 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -3.59 — | 0.00% -0.20 — | 0.00% -0.27 — | 0.00% -2.86 — | 0.00% -5.31 — | 0.00% -2.33 — | 0.00% -0.31 — | 0.00% -0.11 — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | 2.13% 304.74 564,234 | 2.05% 297.18 564,234 | 1.63% 234.00 490,884 | 2.33% 333.07 780,576 | 2.43% 512.04 1,294,329 | 3.04% 751.13 1,351,432 | 3.12% 770.18 1,351,432 | — — — | — — — | — — — | — — — |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.60% 6,933.45 11,692,153 | 0.55% 6,314.93 11,692,153 | 0.55% 6,158.26 11,692,153 | 0.52% 5,573.65 11,692,153 | 0.46% 4,989.04 11,692,153 | 0.48% 4,625.42 11,692,153 | 0.61% 6,498.50 11,692,153 | 0.62% 6,663.36 11,692,153 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.39% 11,959.66 20,168,054 | 0.35% 10,892.77 20,168,054 | 0.34% 10,622.51 20,168,054 | 0.32% 9,614.11 20,168,054 | 0.29% 8,605.71 20,168,054 | 0.30% 7,978.48 20,168,054 | 0.28% 8,001.87 14,397,023 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.32% 8,264.92 13,937,477 | 1.20% 7,527.63 13,937,477 | 1.17% 7,340.87 13,937,477 | 1.10% 6,644.00 13,937,477 | 0.97% 5,947.12 13,937,477 | 1.00% 5,513.67 13,937,477 | 1.23% 7,746.45 13,937,477 | — — — | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.56% 683.15 1,726,875 | 0.30% 458.19 824,375 | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 1.20% 109.11 184,000 | 1.33% 99.38 184,000 | 1.69% 95.07 180,500 | 1.65% 129.07 270,750 | 1.80% 115.53 270,750 | 1.07% 71.41 180,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.90% 1,454.89 2,453,435 | 0.50% 785.00 1,453,435 | 0.50% 754.80 1,433,079 | 0.47% 672.90 1,411,574 | 0.37% 538.31 1,261,575 | 0.39% 499.08 1,261,575 | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 0.41% 5,721.57 9,648,517 | 0.34% 4,671.06 8,648,517 | 0.33% 4,555.17 8,648,517 | 0.16% 2,125.61 4,459,010 | 0.14% 1,902.66 4,459,010 | 0.15% 1,763.98 4,459,010 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 286.02 600,000 | 0.08% 256.02 600,000 | 0.13% 395.60 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.26% 1,906.80 4,000,000 | 0.23% 1,706.80 4,000,000 | 0.30% 1,978.00 5,000,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.73% 12,052.37 20,324,400 | 0.68% 10,977.21 20,324,400 | 0.67% 10,704.86 20,324,400 | 0.64% 9,688.64 20,324,400 | 0.17% 2,591.05 6,072,304 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.33% 759.04 1,280,000 | 0.30% 691.33 1,280,000 | 0.29% 679.75 1,290,575 | 0.27% 615.22 1,290,575 | 0.25% 550.69 1,290,575 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 0.83% 16,760.57 28,264,022 | 0.74% 15,265.40 28,264,022 | 0.72% 14,886.66 28,264,022 | 0.68% 13,473.46 28,264,022 | 0.13% 2,510.62 5,883,802 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.99% 797.02 1,344,041 | 0.86% 725.92 1,344,041 | 0.88% 794.04 1,507,566 | 0.75% 718.66 1,507,566 | 0.76% 737.69 1,728,831 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Flexi Cap Fund - Regular Plan - Growth | 1.58% 415.10 700,000 | 1.42% 378.07 700,000 | 1.40% 368.69 700,000 | 1.32% 333.69 700,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 1.24% 6,522.70 10,999,500 | 1.11% 5,940.83 10,999,500 | 1.09% 5,793.44 10,999,500 | 0.86% 4,468.87 9,374,599 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.45% 6,244.56 13,099,562 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 1.17% 92.74 156,392 | 1.04% 84.47 156,392 | 0.89% 72.36 137,392 | 0.64% 51.19 107,392 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.07% 16.73 28,215 | 0.97% 15.24 28,215 | 0.96% 14.86 28,215 | 1.01% 14.94 31,330 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.30% 1,673.98 2,822,901 | 0.94% 1,230.92 2,279,051 | 0.90% 1,200.38 2,279,051 | 0.83% 1,086.42 2,279,051 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.13% 4,744.00 8,000,000 | 1.01% 4,320.80 8,000,000 | 0.98% 4,213.60 8,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.04% 1,209.96 2,040,400 | 0.96% 1,102.02 2,040,400 | 0.94% 1,074.68 2,040,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Infrastructure Fund - Regular Plan - Growth | 1.56% 3,695.58 6,232,000 | 0.99% 2,285.70 4,232,000 | 0.98% 2,228.99 4,232,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.85% 1,906.84 3,215,587 | 0.48% 1,115.80 2,065,921 | 0.47% 1,088.12 2,065,921 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | 1.41% 66.42 112,000 | 1.20% 60.49 112,000 | 1.21% 61.80 117,325 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.32% 237.20 400,000 | 0.30% 246.29 456,000 | 0.26% 223.41 424,175 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 0.91% 983.01 1,657,693 | 0.83% 895.32 1,657,693 | 0.82% 873.11 1,657,693 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.77% 563.35 950,000 | 1.60% 513.09 950,000 | 1.59% 500.36 950,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.43% 104.37 176,000 | 0.46% 95.06 176,000 | 0.55% 95.07 180,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 4.38% 1,839.95 3,102,776 | 4.00% 1,815.14 3,360,739 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 4.09% 1,160.03 1,956,214 | 3.62% 1,108.49 2,052,387 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 4.38% 140.02 236,114 | 3.99% 115.71 214,231 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 4.08% 60.08 101,310 | 3.62% 56.38 104,391 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 4.15% 23.11 42,788 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 4.16% 138.04 255,583 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 4.09% 4,147.66 6,994,366 | 3.62% 3,839.96 7,109,719 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.52% 2,566.59 4,328,140 | 0.32% 1,608.49 2,978,140 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.66% 208.97 352,390 | 0.42% 131.24 243,001 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.61% 963.20 1,624,281 | 0.37% 582.72 1,078,903 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.09% 218.22 368,000 | 0.08% 198.76 368,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Mid Cap Fund - Regular Plan - Growth | 1.12% 1,660.40 2,800,000 | 0.55% 810.15 1,500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 4.08% 5,255.05 8,861,805 | 3.62% 4,942.99 9,151,992 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.65% 509.19 858,662 | 0.41% 318.73 590,137 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.53% 493.94 832,955 | 0.30% 277.09 513,040 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Value Fund - Regular Plan - Growth | 1.17% 1,180.07 1,990,001 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.34% 1,437.79 2,424,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.90% 807.65 1,361,976 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 0.77% 162.58 274,170 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 0.62% 718.24 1,211,204 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
