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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7.59 L | Nov 2025 ₹8.84 L | Dec 2025 ₹9.56 L | Jan 2026 ₹8.93 L | Feb 2026 ₹8.87 L | Mar 2026 ₹6.76 L | Apr 2026 ₹6.96 L | May 2026 ₹6.88 L | Jun 2026 ₹7.33 L | Jul 2026 ₹9.42 L | Aug 2026 ₹9.09 L | Sep 2026 ₹7.95 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 759,350.07 240,643,328 | — 884,329.27 237,818,820 | — 955,956.40 237,210,002 | — 892,924.23 237,764,384 | — 887,088.19 236,999,145 | — 676,445.56 236,436,727 | — 695,802.70 223,946,756 | — 687,814.65 226,515,627 | — 732,654.78 231,999,614 | — 942,274.15 244,270,637 | — 909,159.87 243,742,483 | — 795,255.28 244,806,914 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 2.75 886 | 0.17% 3.00 987 | 0.18% 3.55 1,125 | 0.22% 2.79 724 | 0.21% 2.80 750 | 0.18% 2.56 787 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.28% 22.86 7,243 | 0.32% 29.28 7,874 | 0.35% 32.90 8,164 | 0.33% 39.65 10,557 | 0.33% 40.26 10,755 | 0.27% 32.22 11,262 | 0.27% 35.83 11,532 | 0.26% 39.54 13,020 | 0.25% 38.70 12,255 | 0.31% 48.70 12,625 | 0.29% 48.06 12,884 | 0.26% 41.51 12,777 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | 1.11% 1,007.50 250,000 | 1.08% 938.88 250,000 | 1.05% 935.75 250,000 | 0.94% 715.25 250,000 | 0.94% 776.75 250,000 | 0.95% 759.13 250,000 | 1.01% 789.50 250,000 | 1.20% 964.38 250,000 | 1.23% 932.50 250,000 | 1.15% 812.13 250,000 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.69% 5.60 1,389 | 0.67% 5.93 1,580 | 0.65% 6.45 1,722 | 0.54% 5.61 1,961 | 0.52% 6.82 2,194 | 0.50% 7.21 2,373 | 0.51% 8.12 2,571 | 0.62% 10.26 2,659 | 0.58% 10.26 2,750 | 0.53% 9.27 2,855 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.69% 5.53 1,373 | 0.67% 5.16 1,374 | 0.65% 5.72 1,527 | 0.55% 2.97 1,039 | 0.52% 3.23 1,040 | 0.50% 2.70 890 | 0.51% 2.79 885 | 0.61% 3.40 881 | 0.58% 7.68 2,058 | 0.53% 7.42 2,283 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.91% 444.30 143,000 | 2.46% 434.22 143,000 | 2.90% 609.49 193,000 | 3.94% 1,010.67 262,000 | 2.93% 1,163.76 312,000 | 2.75% 1,240.93 382,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.45% 5.08 1,260 | 0.44% 4.99 1,328 | 0.43% 4.38 1,169 | 0.36% 2.77 967 | 0.35% 3.16 1,017 | 0.33% 3.61 1,190 | 0.33% 3.93 1,246 | 0.40% 4.76 1,235 | 0.38% 5.10 1,366 | 0.34% 4.22 1,299 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.11% 11.88 3,175 | 0.09% 11.02 3,851 | 0.10% 13.78 4,434 | 0.09% 13.46 4,434 | 0.09% 14.86 4,707 | 0.12% 19.28 4,998 | 0.12% 20.59 5,520 | 0.11% 17.93 5,520 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 578.63 150,000 | 1.20% 785.54 210,600 | 1.10% 684.13 210,600 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.55% 3.81 1,330 | 0.52% 5.53 1,781 | 0.50% 5.86 1,929 | 0.51% 6.05 1,916 | 0.61% 7.93 2,055 | 0.58% 8.15 2,186 | 0.53% 6.96 2,141 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1.97 635 | 0.25% 2.49 820 | 0.26% 2.59 820 | 0.31% 3.81 988 | 0.30% 5.10 1,368 | 0.26% 5.03 1,548 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 7.90 2,544 | 0.18% 7.95 2,617 | 0.18% 8.83 2,795 | 0.21% 11.56 2,998 | 0.21% 11.63 3,119 | 0.18% 8.57 2,637 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.13% 1.50 399 | 0.13% 1.40 375 | 0.11% 1.20 420 | 0.11% 1.40 451 | 0.10% 1.43 470 | 0.11% 1.59 504 | 0.13% 1.96 509 | 0.12% 2.00 535 | 0.11% 1.85 571 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 256.09 68,656 | 1.19% 232.29 71,506 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 3.07 796 | 0.19% 3.72 998 | 0.17% 3.58 1,102 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 3.63 941 | 0.24% 4.26 1,143 | 0.21% 3.68 1,134 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.12 300 | 0.11% 0.76 235 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 13.51 3,622 | 0.11% 11.36 3,498 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.10% 136.15 41,913 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.35 415 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 253.48 80,265 | 0.32% 695.37 180,265 | 0.27% 672.39 180,265 | 0.22% 585.59 180,265 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 540.05 140,000 | — — — | 0.56% 227.40 70,000 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 32.49 10,000 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.56% 80.56 25,530 | 0.64% 106.01 28,509 | 0.69% 130.16 32,299 | 0.67% 134.27 35,752 | 0.66% 145.16 38,781 | 0.55% 123.41 43,137 | 0.53% 128.51 41,362 | 0.50% 129.61 42,684 | 0.51% 137.74 43,616 | 0.61% 173.66 45,020 | 0.58% 166.13 44,540 | 0.53% 141.38 43,523 |
| Groww Nifty Midcap 150 ETF | — — — | 0.64% 3.60 967 | 0.69% 3.69 915 | 0.66% 3.59 957 | 0.65% 3.92 1,048 | 0.54% 2.80 977 | 0.52% 3.04 977 | 0.50% 2.97 977 | 0.51% 3.08 975 | 0.61% 3.74 969 | 0.58% 3.75 1,006 | 0.53% 3.20 985 |
| HSBC Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 578.63 150,000 | 0.58% 559.50 150,000 | 0.54% 487.28 150,000 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 466.06 162,900 | 0.31% 506.13 162,900 | 0.31% 492.85 162,307 | 0.28% 427.23 135,285 | 0.34% 521.86 135,285 | 0.34% 504.61 135,285 | 0.15% 202.91 62,462 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,221.93 316,768 | 0.45% 1,969.18 527,931 | 0.40% 1,714.98 527,931 |
| UTI Nifty Midcap 150 ETF | 0.55% 6.10 1,933 | 0.64% 7.20 1,935 | 0.69% 7.72 1,915 | 0.67% 8.19 2,181 | 0.65% 8.16 2,181 | 0.55% 6.82 2,384 | 0.52% 7.00 2,253 | 0.50% 6.84 2,253 | 0.51% 7.07 2,238 | 0.61% 8.09 2,097 | 0.58% 7.77 2,083 | 0.53% 7.03 2,165 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.90% 34,690.34 10,993,611 | 1.04% 40,879.74 10,993,611 | 1.11% 44,304.25 10,993,611 | 1.03% 41,286.51 10,993,611 | 1.01% 41,344.92 11,045,930 | 0.82% 31,602.41 11,045,930 | 1.00% 40,533.70 13,045,930 | 0.97% 39,613.97 13,045,930 | 0.99% 41,199.05 13,045,930 | 1.19% 50,324.67 13,045,930 | 1.16% 48,661.32 13,045,930 | 1.05% 42,379.70 13,045,930 |
| SBI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.70% 2,478.78 660,039 | 0.70% 2,433.04 650,025 | 0.61% 1,820.76 636,407 | — — — | — — — | — — — | 1.63% 4,951.94 1,283,718 | 2.37% 6,929.31 1,857,724 | 2.57% 6,681.93 2,056,927 |
| SBI Midcap Fund - Regular Plan - Growth | 3.08% 70,998.75 22,500,000 | 3.58% 83,666.25 22,500,000 | 3.28% 76,570.00 19,000,000 | 3.18% 71,354.50 19,000,000 | 3.07% 71,117.00 19,000,000 | 2.34% 48,197.35 16,846,329 | 1.80% 41,944.50 13,500,000 | 1.75% 40,992.75 13,500,000 | 1.77% 42,633.00 13,500,000 | 1.58% 38,575.00 10,000,000 | 1.20% 29,300.60 7,855,388 | 1.09% 25,454.84 7,835,876 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.10% 25.03 7,930 | 0.12% 30.45 8,192 | 0.13% 33.99 8,429 | 0.13% 32.48 8,646 | 0.13% 32.92 8,781 | 0.11% 27.15 9,485 | 0.11% 30.56 9,824 | 0.11% 29.70 9,783 | 0.11% 33.28 10,537 | 0.13% 41.12 10,651 | 0.12% 40.40 10,807 | 0.11% 35.06 10,792 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.14% 7.19 2,278 | 0.16% 8.50 2,286 | 0.17% 10.69 2,653 | 0.17% 10.12 2,695 | 0.17% 10.90 2,911 | 0.14% 9.83 3,435 | 0.13% 11.06 3,560 | 0.13% 10.63 3,502 | 0.13% 10.84 3,434 | 0.15% 13.03 3,379 | 0.15% 12.91 3,460 | 0.13% 11.61 3,574 |
| LIC MF Value Fund - Regular Plan - Growth | 1.96% 412.78 130,812 | — — — | — — — | 0.10% 19.58 5,214 | 0.30% 60.06 16,045 | 0.23% 41.72 14,584 | 1.43% 298.11 95,948 | 1.52% 331.52 109,179 | 1.79% 420.26 133,079 | 2.00% 524.04 135,850 | 1.51% 454.50 121,850 | 1.13% 378.49 116,512 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 7,131.07 2,348,451 | 0.99% 7,416.41 2,348,451 | 1.68% 12,916.65 3,348,451 | 1.88% 14,893.94 3,993,014 | 1.75% 12,971.31 3,993,014 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.14% 1,533.66 486,027 | 0.38% 4,584.64 1,232,926 | 0.38% 4,968.69 1,232,926 | 0.77% 11,484.70 3,058,102 | 0.74% 12,100.84 3,232,926 | 0.57% 9,249.40 3,232,926 | 1.62% 28,686.70 9,232,926 | 1.53% 28,035.78 9,232,926 | 1.51% 29,157.58 9,232,926 | 1.76% 35,616.01 9,232,926 | 1.65% 34,438.81 9,232,926 | 1.43% 29,993.16 9,232,926 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.55% 306.16 97,025 | 0.64% 366.43 98,543 | 0.69% 402.17 99,793 | 0.67% 394.56 105,061 | 0.65% 415.20 110,927 | 0.55% 328.83 114,934 | 0.52% 362.94 116,814 | 0.50% 364.12 119,914 | 0.51% 387.67 122,757 | 0.61% 473.15 122,656 | 0.58% 456.10 122,280 | 0.52% 388.29 119,528 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 1.60% 1,770.69 561,143 | 1.73% 1,974.06 530,875 | 1.70% 1,934.63 480,057 | 1.61% 1,802.85 480,057 | 1.66% 1,853.00 495,057 | 1.53% 1,458.29 509,714 | 1.88% 1,996.10 642,452 | 1.68% 1,762.18 580,333 | 1.69% 1,874.71 593,639 | 1.99% 2,212.81 573,639 | 1.91% 2,139.67 573,639 | 1.87% 1,960.92 603,639 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.28% 8.10 2,566 | 0.32% 9.81 2,638 | 0.35% 10.69 2,652 | 0.33% 10.62 2,828 | 0.33% 11.49 3,070 | 0.27% 8.98 3,138 | 0.27% 10.17 3,274 | 0.26% 9.10 2,997 | 0.26% 9.15 2,896 | 0.31% 11.33 2,938 | 0.29% 11.00 2,950 | 0.26% 9.10 2,801 |
| SBI Contra Fund - Regular Plan - IDCW | 1.26% 62,217.54 19,717,172 | 1.47% 73,318.30 19,717,172 | 1.59% 79,460.20 19,717,172 | 1.52% 74,047.84 19,717,172 | 1.54% 75,714.77 20,228,366 | 1.55% 67,854.83 23,717,172 | 1.56% 73,689.25 23,717,172 | 1.62% 76,571.94 25,217,172 | 1.80% 85,288.83 27,007,230 | 2.16% 104,180.39 27,007,230 | 2.12% 100,736.97 27,007,230 | 1.95% 87,732.99 27,007,230 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 5,956.44 1,544,119 | 1.33% 8,625.36 2,312,428 | 1.18% 7,511.92 2,312,428 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.56% 1,127.79 357,405 | 0.64% 1,356.42 364,776 | 0.69% 1,496.04 371,225 | 0.67% 1,421.33 378,466 | 0.66% 1,436.27 383,721 | 0.55% 1,105.54 386,416 | 0.53% 1,231.19 396,263 | 0.49% 1,224.01 403,098 | 0.52% 1,339.96 424,306 | 0.61% 1,675.84 434,436 | 0.58% 1,650.72 442,552 | 0.53% 1,423.68 438,259 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.80% 2,662.21 843,674 | 3.49% 5,149.96 1,384,955 | 4.74% 5,581.37 1,384,955 | 4.71% 5,201.20 1,384,955 | 3.42% 3,873.84 1,034,955 | 1.79% 1,827.37 638,718 | 1.47% 1,708.85 550,000 | 1.19% 1,442.34 475,000 | 0.96% 1,225.94 388,200 | 0.98% 1,266.03 328,200 | 0.90% 1,224.19 328,200 | 0.82% 1,066.16 328,200 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.41% 6,341.18 1,705,305 | 0.58% 9,088.88 2,255,305 | 0.55% 8,469.80 2,255,305 | 0.54% 8,441.61 2,255,305 | 0.37% 5,201.42 1,818,042 | 0.63% 9,843.11 3,168,042 | 0.61% 9,619.76 3,168,042 | 0.61% 10,004.68 3,168,042 | 0.73% 12,220.72 3,168,042 | 0.68% 11,816.80 3,168,042 | 0.63% 10,291.38 3,168,042 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 34.06 10,793 | 0.12% 40.86 10,987 | 0.13% 44.64 11,077 | 0.12% 41.72 11,108 | 0.12% 41.77 11,159 | 0.10% 32.20 11,254 | 0.10% 35.76 11,509 | 0.10% 35.34 11,638 | 0.10% 37.01 11,718 | 0.12% 45.24 11,727 | 0.12% 43.95 11,782 | 0.11% 38.03 11,706 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 1.92% 2,672.53 718,713 | 2.36% 3,283.98 814,883 | 2.25% 3,021.96 804,675 | — — — | — — — | — — — | 1.67% 2,473.05 814,440 | 2.28% 3,390.37 1,073,580 | 2.55% 4,141.33 1,073,580 | 1.96% 3,258.95 873,712 | 1.81% 2,881.21 886,935 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 5.04 1,596 | 0.62% 5.91 1,590 | 0.66% 6.19 1,537 | 0.67% 5.96 1,587 | 0.65% 5.93 1,584 | 0.55% 4.67 1,631 | 0.51% 4.93 1,586 | 0.50% 4.93 1,624 | 0.49% 5.00 1,584 | 0.62% 6.37 1,651 | 0.58% 6.11 1,638 | 0.53% 5.21 1,604 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.74 1,501 | 0.12% 5.65 1,519 | 0.13% 6.16 1,529 | 0.12% 5.82 1,549 | 0.12% 5.88 1,571 | 0.10% 4.63 1,620 | 0.10% 5.10 1,642 | 0.10% 4.98 1,641 | 0.10% 5.21 1,649 | 0.12% 6.22 1,612 | 0.12% 6.06 1,624 | 0.11% 5.22 1,608 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.51% 711.66 229,049 | 3.63% 593.45 195,440 | 2.77% 473.30 149,872 | 3.90% 672.60 174,361 | 3.11% 545.93 146,361 | 2.68% 459.64 141,493 |
| Motilal Oswal Nifty 500 ETF | 0.10% 18.71 5,930 | 0.12% 22.15 5,956 | 0.13% 25.86 6,418 | 0.13% 25.30 6,736 | 0.13% 27.02 7,220 | 0.11% 24.89 8,699 | 0.11% 28.97 9,325 | 0.10% 28.32 9,326 | 0.11% 31.55 9,991 | 0.13% 37.31 9,673 | 0.12% 36.72 9,845 | 0.11% 33.46 10,300 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 6,920.04 1,793,918 | 0.30% 10,542.05 2,826,288 | 0.27% 9,181.20 2,826,288 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.57% 8.54 2,705 | 0.67% 10.79 2,903 | 0.57% 9.10 2,257 | 0.54% 9.03 2,405 | 0.53% 9.02 2,405 | 0.44% 6.97 2,435 | 0.53% 10.07 3,238 | 0.51% 9.83 3,238 | 0.55% 10.69 3,384 | 0.65% 13.00 3,367 | 0.63% 12.61 3,373 | 0.47% 9.22 2,838 |
| HSBC Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 17,991.33 4,663,986 | 1.13% 17,396.67 4,663,986 | 1.03% 15,150.96 4,663,986 |
| Sundaram Multi Cap Fund - Growth | 2.22% 6,496.51 2,058,790 | 2.63% 7,655.61 2,058,790 | 2.76% 8,031.94 1,993,038 | 2.59% 7,253.03 1,931,308 | 2.55% 7,218.40 1,928,507 | 2.19% 5,517.46 1,928,507 | 2.13% 5,991.87 1,928,507 | 1.03% 2,904.18 956,423 | 1.04% 3,020.38 956,423 | 0.57% 1,689.76 438,046 | 0.39% 1,186.11 317,993 | 0.36% 1,033.00 317,993 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.55% 6.52 2,065 | 0.64% 9.78 2,629 | 0.69% 12.08 2,997 | 0.67% 12.52 3,335 | 0.65% 14.07 3,760 | 0.54% 13.46 4,704 | 0.53% 16.33 5,255 | 0.50% 17.44 5,745 | — — — | 0.61% 25.78 6,682 | 0.58% 27.24 7,304 | 0.53% 24.62 7,580 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,166.02 384,000 | 1.00% 1,278.99 405,000 | 1.21% 1,562.29 405,000 | 1.18% 1,510.65 405,000 | 1.09% 1,315.64 405,000 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 1,325.21 407,945 |
| Bandhan Retirement Fund - Regular Plan - Growth | 0.46% 85.03 26,947 | 0.53% 100.20 26,947 | 0.58% 108.60 26,947 | 0.55% 101.20 26,947 | 0.54% 100.86 26,947 | 0.45% 77.10 26,947 | 0.46% 83.72 26,947 | 0.45% 81.82 26,947 | 0.47% 85.10 26,947 | 0.56% 103.95 26,947 | 0.55% 100.51 26,947 | 0.50% 87.54 26,947 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 3,633.58 1,118,542 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 1.14% 4,969.91 1,575,000 | 0.17% 780.61 209,925 | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 4,737.00 1,500,000 | 1.33% 6,172.00 1,600,000 | 1.27% 5,968.00 1,600,000 | 1.17% 5,197.60 1,600,000 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 1.75% 12,622.00 4,000,000 | 2.03% 14,874.00 4,000,000 | 1.92% 14,105.00 3,500,000 | 1.89% 13,332.03 3,550,000 | 1.91% 13,474.80 3,600,000 | 1.92% 12,016.20 4,200,000 | 1.93% 13,204.75 4,250,000 | 1.91% 12,905.13 4,250,000 | 1.96% 13,579.40 4,300,000 | 2.31% 16,201.50 4,200,000 | 2.14% 14,920.00 4,000,000 | 1.97% 12,994.00 4,000,000 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.80% 33,129.91 10,499,100 | 0.93% 39,040.90 10,499,100 | 1.00% 42,311.37 10,499,100 | 0.94% 39,429.37 10,499,100 | 0.89% 39,298.13 10,499,100 | 0.76% 30,037.93 10,499,100 | 0.71% 32,620.70 10,499,100 | 0.67% 31,880.52 10,499,100 | 0.67% 33,156.16 10,499,100 | 0.80% 40,500.28 10,499,100 | 0.75% 39,161.64 10,499,100 | 0.68% 34,106.33 10,499,100 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.55% 1,558.52 493,906 | 0.64% 1,879.39 505,417 | 0.69% 2,094.22 519,658 | 0.67% 2,006.80 534,364 | 0.65% 2,049.27 547,493 | 0.55% 1,584.64 553,875 | 0.52% 1,789.13 575,837 | 0.50% 1,793.53 590,657 | 0.51% 1,906.60 603,737 | 0.61% 2,391.08 619,851 | 0.58% 2,396.78 642,568 | 0.53% 2,116.61 651,566 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 5.14 1,629 | 0.12% 6.25 1,681 | 0.13% 6.91 1,715 | 0.12% 6.66 1,774 | 0.12% 6.76 1,807 | 0.10% 5.28 1,846 | 0.10% 5.91 1,901 | 0.10% 5.83 1,919 | 0.10% 6.15 1,949 | 0.12% 7.55 1,958 | 0.12% 7.34 1,967 | 0.11% 6.34 1,951 |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.53% 1,971.98 624,935 | 1.77% 2,323.82 624,935 | 1.90% 2,518.49 624,935 | 1.85% 2,412.95 642,510 | 1.86% 2,469.81 659,848 | 1.69% 2,000.99 699,404 | 0.92% 1,247.71 401,580 | 0.87% 1,219.40 401,580 | 0.88% 1,268.19 401,580 | 0.72% 1,058.68 274,446 | 0.67% 1,023.68 274,446 | 0.80% 1,155.32 355,646 |
| Mirae Asset Nifty Midcap 150 ETF | 0.55% 693.38 219,738 | 0.64% 836.26 224,892 | 0.69% 945.29 234,564 | 0.67% 930.19 247,688 | 0.65% 959.64 256,382 | 0.55% 779.95 272,616 | 0.52% 886.08 285,187 | 0.50% 880.23 289,884 | 0.51% 926.40 293,351 | 0.61% 1,115.49 289,174 | 0.58% 1,080.72 289,738 | 0.53% 962.55 296,305 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 100.60 31,882 | 0.27% 122.82 33,029 | 0.20% 86.30 21,414 | 0.20% 80.06 21,318 | 0.20% 77.76 20,775 | 0.19% 69.40 24,259 | 0.18% 78.22 25,177 | 0.19% 89.88 29,601 | 0.20% 103.27 32,702 | 0.24% 124.71 32,329 | 0.23% 120.65 32,345 | 0.20% 89.90 27,673 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.10% 5.34 1,691 | 0.12% 6.45 1,734 | 0.13% 7.16 1,777 | 0.12% 6.80 1,809 | 0.12% 6.86 1,830 | 0.10% 5.40 1,886 | 0.10% 6.09 1,959 | 0.10% 6.01 1,979 | 0.10% 6.22 1,970 | 0.12% 7.47 1,936 | 0.12% 7.25 1,938 | 0.10% 6.25 1,924 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 1.54% 5,995.45 1,900,000 | 1.70% 6,693.30 1,800,000 | 1.74% 6,851.00 1,700,000 | 1.62% 6,290.46 1,675,000 | 1.57% 6,082.38 1,625,000 | 1.31% 4,577.60 1,600,000 | 1.33% 4,971.20 1,600,000 | 1.31% 4,858.40 1,600,000 | 1.35% 5,052.80 1,600,000 | 1.57% 5,979.13 1,550,000 | 1.53% 5,781.50 1,550,000 | 1.41% 5,035.18 1,550,000 |
| JM ELSS - Tax Saver Fund - Growth | — — — | 1.84% 420.19 113,000 | 2.26% 511.81 127,000 | 2.21% 476.95 127,000 | 2.19% 475.36 127,000 | 1.86% 363.35 127,000 | 1.80% 394.59 127,000 | 1.95% 434.22 143,000 | 1.94% 451.59 143,000 | 2.07% 501.48 130,000 | 1.95% 484.90 130,000 | 1.76% 422.30 130,000 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.72% 4,891.03 1,550,000 | 1.99% 5,763.68 1,550,000 | 2.01% 5,843.50 1,450,000 | 1.98% 5,539.36 1,475,000 | 1.94% 5,520.93 1,475,000 | 1.68% 4,291.50 1,500,000 | 1.67% 4,815.85 1,550,000 | 1.61% 4,706.58 1,550,000 | 1.70% 5,116.50 1,620,170 | 2.01% 6,172.00 1,600,000 | 1.82% 5,595.00 1,500,000 | 1.66% 4,872.75 1,500,000 |
| Navi Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.52% 155.85 41,500 | 0.51% 155.33 41,500 | 0.44% 118.73 41,500 | 0.43% 128.94 41,500 | 0.42% 126.01 41,500 | 0.42% 131.06 41,500 | 0.51% 160.09 41,500 | 0.49% 154.79 41,500 | 0.46% 134.81 41,500 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.39% 662.66 210,000 | 0.45% 762.29 205,000 | 0.47% 797.94 198,000 | 0.44% 732.32 195,000 | 0.42% 699.94 187,000 | 0.33% 535.01 187,000 | 0.35% 581.01 187,000 | 0.35% 567.83 187,000 | 0.36% 590.55 187,000 | 0.41% 678.92 176,000 | 0.40% 656.48 176,000 | 0.36% 571.74 176,000 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.55% 497.91 157,790 | 0.64% 607.10 163,264 | 0.69% 680.61 168,887 | 0.67% 625.64 166,594 | 0.65% 626.37 167,345 | 0.54% 470.63 164,500 | 0.52% 543.28 174,858 | 0.50% 549.38 180,926 | 0.51% 612.10 193,826 | 0.61% 772.52 200,264 | 0.58% 765.78 205,303 | 0.53% 663.70 204,311 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.28% 86.04 27,267 | 0.32% 103.24 27,763 | 0.35% 112.60 27,941 | 0.33% 106.50 28,358 | 0.33% 107.79 28,797 | 0.27% 75.73 26,469 | 0.27% 84.41 27,169 | 0.26% 83.68 27,558 | 0.25% 84.36 26,714 | 0.31% 106.35 27,569 | 0.29% 103.82 27,833 | 0.26% 87.69 26,993 |
| ICICI Prudential BSE 500 ETF | 0.10% 34.39 10,896 | 0.12% 40.73 10,956 | 0.13% 43.78 10,858 | 0.13% 41.86 11,144 | 0.13% 44.00 11,734 | 0.11% 34.02 11,888 | 0.11% 37.89 12,180 | 0.11% 36.92 12,164 | 0.11% 37.93 12,011 | 0.13% 46.35 12,006 | 0.12% 45.29 12,115 | 0.11% 39.03 12,016 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 32.31 10,240 | 0.12% 38.13 10,254 | 0.13% 41.98 10,417 | 0.13% 39.79 10,594 | 0.13% 38.60 10,313 | 0.11% 28.31 9,894 | 0.11% 31.94 10,280 | 0.10% 31.08 10,234 | 0.11% 32.99 10,448 | 0.13% 40.89 10,599 | 0.12% 39.63 10,626 | 0.11% 35.16 10,824 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.55% 191.00 60,528 | 0.64% 229.30 61,664 | 0.69% 248.52 61,668 | 0.67% 234.42 62,420 | 0.65% 231.47 61,840 | 0.55% 174.31 60,926 | 0.52% 192.50 61,958 | 0.50% 189.45 62,392 | 0.51% 198.68 62,912 | 0.61% 242.53 62,872 | 0.58% 235.42 63,116 | 0.53% 201.94 62,164 |
| UTI Value Fund - Regular Plan - Growth | 1.63% 16,408.60 5,200,000 | 1.80% 18,220.65 4,900,000 | 1.89% 19,142.50 4,750,000 | 1.79% 17,650.85 4,700,000 | 1.72% 16,843.50 4,500,000 | 1.48% 12,802.98 4,475,000 | 1.47% 13,903.83 4,475,000 | 1.47% 13,588.34 4,475,000 | 1.50% 14,132.05 4,475,000 | 1.64% 15,815.75 4,100,000 | 1.60% 15,293.00 4,100,000 | 1.48% 13,318.85 4,100,000 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.55% 513.34 162,681 | 0.64% 615.15 165,429 | 0.69% 674.66 167,410 | 0.67% 624.54 166,299 | 0.65% 629.51 168,184 | 0.55% 483.73 169,077 | 0.53% 547.26 176,138 | 0.50% 546.48 179,972 | 0.51% 589.23 186,582 | 0.61% 740.71 192,019 | 0.58% 746.30 200,080 | 0.53% 656.95 202,232 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 4,769.88 1,236,520 | 0.61% 4,612.22 1,236,520 | 0.55% 4,016.84 1,236,520 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 4.60 1,459 | 0.12% 5.93 1,596 | 0.13% 8.42 2,090 | 0.13% 8.47 2,255 | 0.13% 8.71 2,326 | 0.10% 7.34 2,566 | 0.11% 9.06 2,917 | 0.10% 9.20 3,031 | 0.11% 9.65 3,057 | 0.13% 12.64 3,276 | 0.12% 12.88 3,452 | 0.11% 11.44 3,523 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.55% 88.30 27,984 | 0.65% 115.83 31,151 | 0.69% 159.77 39,645 | 0.67% 142.36 37,907 | 0.66% 149.85 40,034 | 0.55% 121.06 42,313 | 0.53% 142.94 46,006 | 0.50% 144.18 47,483 | 0.51% 151.96 48,120 | 0.61% 194.68 50,469 | 0.58% 193.74 51,940 | 0.53% 168.77 51,953 |
| Kotak Nifty Midcap 150 ETF | 0.55% 2.25 713 | 0.64% 2.66 715 | 0.69% 3.40 844 | 0.67% 3.67 978 | 0.65% 4.17 1,114 | 0.55% 5.35 1,871 | 0.52% 6.23 2,004 | 0.50% 6.09 2,005 | 0.51% 6.29 1,992 | 0.61% 8.15 2,114 | 0.58% 8.31 2,228 | 0.53% 7.51 2,312 |
| HDFC BSE 500 ETF | 0.10% 1.99 632 | 0.12% 2.36 635 | 0.13% 2.54 630 | 0.13% 2.36 629 | 0.13% 2.56 682 | 0.11% 2.25 785 | 0.11% 2.45 787 | 0.11% 2.39 787 | 0.11% 5.22 1,653 | 0.13% 7.57 1,962 | 0.12% 18.98 5,076 | 0.11% 21.70 6,681 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.48% 5,679.90 1,800,000 | 0.52% 6,693.30 1,800,000 | — — — | — — — | — — — | — — — | — — — | 0.30% 5,162.05 1,700,000 | 0.66% 12,316.20 3,900,000 | 0.98% 19,287.50 5,000,000 | 0.89% 18,650.00 5,000,000 | 0.45% 9,230.57 2,841,486 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | 0.82% 1,463.93 393,688 | 0.85% 1,586.56 393,688 | 0.80% 1,478.50 393,688 | 0.79% 1,473.57 393,688 | 0.48% 821.62 287,180 | 0.46% 892.27 287,180 | 0.45% 872.02 287,180 | 0.44% 906.91 287,180 | 0.52% 1,107.80 287,180 | 0.49% 1,071.18 287,180 | 0.23% 488.07 150,245 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 3.33 1,056 | 0.16% 3.94 1,059 | 0.17% 4.15 1,029 | 0.17% 4.27 1,138 | 0.16% 4.29 1,145 | 0.13% 3.18 1,110 | 0.13% 3.48 1,120 | 0.12% 3.30 1,088 | 0.13% 3.40 1,078 | 0.15% 4.10 1,062 | 0.15% 4.05 1,085 | 0.13% 3.68 1,134 |
| HDFC NIFTY Midcap 150 ETF | 0.55% 52.20 16,543 | 0.64% 64.14 17,248 | 0.69% 70.99 17,615 | 0.67% 71.15 18,945 | 0.65% 72.95 19,490 | 0.55% 66.23 23,148 | 0.52% 72.33 23,280 | 0.50% 72.27 23,799 | 0.51% 80.45 25,474 | 0.61% 96.32 24,970 | 0.58% 94.47 25,328 | 0.53% 83.04 25,564 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.50% 599.17 159,545 | 1.70% 690.75 184,545 | 1.43% 527.98 184,545 | 1.37% 573.38 184,545 | 1.34% 560.37 184,545 | 1.34% 582.79 184,545 | 1.59% 711.88 184,545 | 1.48% 688.35 184,545 | 1.75% 784.66 241,545 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.55% 224.12 71,026 | 0.64% 268.83 72,296 | 0.69% 294.85 73,165 | 0.67% 272.39 72,531 | 0.65% 277.40 74,112 | 0.55% 211.36 73,878 | 0.52% 233.21 75,058 | 0.50% 230.19 75,809 | 0.51% 241.60 76,505 | 0.61% 297.80 77,200 | 0.58% 290.37 77,846 | 0.53% 248.07 76,363 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 4,017.82 1,041,560 | 0.87% 6,492.05 1,740,495 | 1.03% 7,786.65 2,397,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 62.18 19,706 | 0.16% 71.86 19,326 | 0.17% 75.75 18,796 | 0.17% 70.34 18,730 | 0.17% 71.39 19,072 | 0.14% 54.41 19,019 | 0.13% 60.79 19,564 | 0.13% 59.67 19,651 | 0.13% 62.20 19,696 | 0.15% 75.70 19,624 | 0.15% 75.68 20,289 | 0.13% 67.25 20,703 |
| Bandhan Value Fund - Regular Plan - Growth | 1.96% 20,195.20 6,400,000 | 2.28% 23,798.40 6,400,000 | 2.12% 22,165.00 5,500,000 | 2.06% 20,843.03 5,550,000 | 2.07% 20,960.80 5,600,000 | 1.80% 16,307.70 5,700,000 | 1.80% 17,865.25 5,750,000 | 1.78% 17,459.88 5,750,000 | 1.83% 18,316.40 5,800,000 | 2.19% 21,987.75 5,700,000 | 2.06% 20,515.00 5,500,000 | 1.88% 17,866.75 5,500,000 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 2.84% 37,615.78 11,920,703 | 3.30% 44,040.81 11,843,703 | 3.50% 46,522.45 11,544,032 | 3.35% 43,231.45 11,511,504 | 3.25% 43,038.79 11,498,475 | 2.76% 32,897.14 11,498,475 | 2.67% 35,725.76 11,498,475 | 2.55% 34,915.12 11,498,475 | 2.63% 36,948.60 11,700,000 | 3.11% 45,132.75 11,700,000 | 2.94% 43,641.00 11,700,000 | 2.74% 38,007.45 11,700,000 |
| Angel One Nifty Total Market ETF | 0.10% 4.41 1,397 | 0.12% 5.21 1,402 | 0.13% 5.63 1,397 | 0.12% 5.25 1,397 | 0.12% 5.23 1,397 | 0.10% 3.93 1,375 | 0.10% 4.27 1,375 | 0.10% 4.18 1,375 | 0.10% 4.36 1,380 | 0.12% 5.32 1,379 | 0.12% 5.15 1,382 | 0.11% 4.42 1,362 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,809.75 596,000 | 1.00% 1,986.38 629,000 | 1.21% 2,426.37 629,000 | 1.20% 2,346.17 629,000 | 1.11% 2,043.31 629,000 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.55% 241.60 76,565 | 0.64% 297.57 80,024 | 0.68% 334.52 83,008 | 0.67% 322.10 85,767 | 0.65% 331.88 88,668 | 0.54% 277.10 96,853 | 0.52% 305.88 98,448 | 0.50% 308.48 101,592 | 0.51% 332.77 105,374 | 0.61% 419.92 108,857 | 0.58% 419.32 112,417 | 0.53% 370.48 114,045 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.28% 120.60 38,219 | 0.32% 138.09 37,135 | 0.35% 145.55 36,117 | 0.33% 138.82 36,965 | 0.33% 138.49 36,999 | 0.27% 104.23 36,431 | 0.27% 116.54 37,510 | 0.26% 114.26 37,630 | 0.26% 114.24 36,176 | 0.30% 139.48 36,159 | 0.29% 136.69 36,647 | 0.26% 120.49 37,092 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 2.06% 18,144.13 5,750,000 | 2.44% 21,381.38 5,750,000 | 2.67% 23,172.50 5,750,000 | 2.66% 21,594.13 5,750,000 | 2.64% 21,522.25 5,750,000 | 2.34% 16,450.75 5,750,000 | 2.29% 17,865.25 5,750,000 | 2.24% 17,459.88 5,750,000 | 2.30% 18,158.50 5,750,000 | 2.49% 19,673.25 5,100,000 | 2.23% 17,158.00 4,600,000 | 2.06% 14,943.10 4,600,000 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | 1.38% 33.45 10,596 | 1.58% 43.78 11,776 | 1.65% 49.93 12,384 | 1.60% 47.31 12,594 | 1.56% 49.06 13,085 | 1.40% 37.32 13,039 | 1.36% 41.59 13,370 | 1.33% 40.49 13,340 | 1.28% 39.89 12,631 | 1.49% 49.14 12,728 | 1.44% 47.08 12,592 | 1.39% 41.59 12,803 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 1.67% 5,206.58 1,650,000 | 1.91% 6,135.53 1,650,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 4,397.55 1,140,000 | 1.29% 4,252.20 1,140,000 | 1.21% 3,703.29 1,140,000 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 571.61 148,182 | 0.54% 552.72 148,182 | 0.50% 481.37 148,182 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 0.76% 3,290.95 1,042,925 | 0.87% 3,878.12 1,042,925 | 0.93% 4,202.99 1,042,925 | 0.88% 3,916.70 1,042,925 | 0.87% 3,903.67 1,042,925 | 0.73% 2,983.81 1,042,925 | 0.72% 3,240.37 1,042,925 | 0.69% 3,166.84 1,042,925 | 0.70% 3,293.56 1,042,925 | 0.84% 4,023.08 1,042,925 | 0.79% 3,890.11 1,042,925 | 0.73% 3,387.94 1,042,925 |
| Nippon India ETF Nifty Midcap 150 | 0.55% 1,493.87 473,417 | 0.64% 1,804.84 485,368 | 0.69% 1,953.38 484,709 | 0.67% 1,878.30 500,147 | 0.66% 1,920.29 513,034 | 0.55% 1,542.96 539,307 | 0.53% 1,749.42 563,058 | 0.50% 1,741.90 573,655 | 0.51% 1,847.55 585,037 | 0.61% 2,289.97 593,640 | 0.58% 2,353.82 631,051 | 0.53% 2,032.52 625,679 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 525.18 136,146 | 1.24% 827.39 221,820 | 1.40% 872.99 268,736 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 719.88 186,617 | 0.55% 1,394.68 373,910 | 0.51% 1,214.65 373,910 |
| Zerodha Nifty Midcap 150 ETF | 0.55% 76.73 24,315 | 0.64% 98.45 26,477 | 0.69% 117.20 29,083 | 0.67% 125.45 33,404 | 0.65% 132.28 35,341 | 0.55% 114.29 39,947 | 0.52% 129.52 41,687 | 0.50% 128.09 42,182 | 0.51% 129.68 41,063 | 0.61% 160.10 41,504 | 0.58% 158.70 42,546 | 0.53% 140.39 43,216 |
| Motilal Oswal Nifty Midcap 100 ETF | 0.67% 478.24 151,559 | 0.78% 568.25 152,817 | 0.84% 634.92 157,548 | 0.81% 603.04 160,575 | 0.80% 626.66 167,421 | 0.67% 484.33 169,286 | 0.64% 531.16 170,957 | 0.60% 517.91 170,561 | 0.62% 551.08 174,503 | 0.74% 673.72 174,651 | 0.71% 647.61 173,623 | 0.66% 540.83 166,487 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 3,137.02 813,227 | 0.93% 3,033.34 813,227 | 0.84% 2,641.77 813,227 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 503.55 135,000 | 1.07% 552.25 170,000 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 5,927.55 1,536,630 | 1.10% 6,573.14 1,762,236 | 1.00% 5,724.62 1,762,236 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 89.84 28,472 | 0.12% 104.26 28,039 | 0.13% 110.10 27,319 | 0.13% 99.52 26,501 | 0.13% 98.58 26,336 | 0.11% 75.80 26,494 | 0.11% 80.54 25,923 | 0.10% 78.77 25,940 | 0.11% 82.53 26,133 | 0.13% 99.68 25,841 | 0.12% 95.90 25,710 | 0.11% 82.15 25,290 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 2.19% 195,563.33 61,975,386 | 2.50% 230,455.47 61,975,386 | 2.70% 249,760.81 61,975,386 | 2.52% 232,748.56 61,975,386 | 2.46% 231,973.88 61,975,386 | 2.08% 177,311.58 61,975,386 | 2.05% 194,145.41 62,486,450 | 1.99% 193,339.05 63,671,679 | 2.07% 208,801.19 66,118,170 | 2.43% 255,050.84 66,118,170 | 2.28% 246,620.77 66,118,170 | 2.11% 214,784.88 66,118,170 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 2,329.23 737,565 | 1.95% 10,688.06 2,770,723 | 1.35% 8,011.61 2,147,886 | 1.21% 6,977.41 2,147,886 |
| LIC MF Nifty Midcap 100 ETF | 0.67% 501.30 158,864 | 0.78% 590.74 158,864 | 0.84% 540.59 134,142 | 0.81% 503.77 134,142 | 0.80% 502.09 134,142 | 0.67% 373.66 130,604 | 0.64% 406.55 130,851 | 0.60% 396.58 130,604 | 0.63% 411.67 130,357 | 0.75% 502.85 130,357 | 0.70% 480.32 128,772 | 0.66% 418.32 128,772 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.09 1,296 | 0.12% 4.78 1,285 | 0.13% 5.21 1,294 | 0.12% 4.86 1,295 | 0.12% 4.92 1,315 | 0.10% 3.83 1,338 | 0.10% 4.28 1,377 | 0.10% 4.52 1,487 | 0.10% 6.49 2,056 | 0.12% 5.50 1,425 | 0.12% 5.33 1,428 | 0.11% 4.53 1,393 |
| HDFC Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 3,566.80 1,129,448 | 0.89% 7,084.55 1,836,565 | 0.83% 6,850.39 1,836,565 | 0.78% 6,290.93 1,936,565 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.97% 1,534.80 408,681 | 0.96% 1,529.69 408,681 | 0.85% 1,169.24 408,681 | 0.85% 1,269.77 408,681 | — — — | — — — | — — — | 0.84% 1,229.51 329,628 | 0.80% 1,070.80 329,628 |
| Franklin India Mid Cap Fund - Growth | 2.13% 27,182.94 8,614,462 | 2.48% 32,032.88 8,614,462 | 2.37% 30,382.92 7,539,186 | 2.28% 27,840.86 7,413,356 | 2.25% 27,748.19 7,413,356 | 1.95% 21,209.61 7,413,356 | 1.90% 23,033.30 7,413,356 | 1.84% 22,510.66 7,413,356 | 2.13% 26,569.38 8,413,356 | 1.99% 25,647.51 6,648,740 | 1.47% 19,204.80 5,148,740 | 1.38% 16,725.68 5,148,740 |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | 0.49% 31.17 10,895 | 0.49% 34.44 11,085 | 0.50% 35.10 11,560 | 0.54% 37.74 11,952 | 0.64% 45.65 11,834 | 0.62% 44.56 11,947 | 0.58% 39.12 12,043 |
| LIC MF Midcap Fund - Regular Plan - Growth | 2.43% 845.59 267,974 | 1.84% 644.44 173,306 | 2.02% 698.42 173,306 | 1.97% 650.85 173,306 | 1.92% 648.68 173,306 | 1.65% 495.83 173,306 | 1.55% 538.46 173,306 | 1.47% 526.24 173,306 | 1.48% 547.30 173,306 | 1.78% 668.53 173,306 | 1.65% 646.43 173,306 | 1.92% 708.19 218,006 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.28% 65.93 20,894 | 0.32% 78.94 21,230 | 0.35% 86.03 21,348 | 0.33% 80.63 21,469 | 0.33% 82.08 21,929 | 0.27% 62.87 21,975 | 0.27% 70.03 22,540 | 0.26% 69.99 23,049 | 0.26% 71.42 22,615 | 0.31% 90.27 23,402 | 0.29% 88.51 23,728 | 0.26% 76.34 23,501 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.56% 33.69 10,678 | 0.64% 39.75 10,689 | 0.69% 42.98 10,666 | 0.67% 39.99 10,649 | 0.65% 40.93 10,934 | 0.55% 31.49 11,005 | 0.52% 34.66 11,156 | 0.50% 34.97 11,517 | 0.51% 36.89 11,682 | 0.61% 46.13 11,958 | 0.57% 45.46 12,187 | 0.53% 40.27 12,396 |
| Groww Nifty 200 ETF | 0.12% 1.74 550 | 0.14% 2.06 554 | 0.15% 2.33 577 | 0.15% 2.17 577 | 0.15% 2.20 588 | 0.12% 1.72 601 | 0.12% 2.04 656 | 0.12% 2.03 667 | 0.12% 2.30 727 | 0.15% 2.46 637 | 0.14% 2.38 639 | 0.13% 2.09 642 |
| DSP Quant Fund - Regular Plan - Growth | 2.17% 1,993.23 631,668 | 2.53% 2,348.86 631,668 | 2.40% 2,111.27 523,888 | 2.30% 1,953.52 520,177 | 2.32% 1,947.02 520,177 | 2.03% 1,488.23 520,177 | 2.06% 1,616.19 520,177 | 2.02% 1,579.52 520,177 | 2.15% 1,642.72 520,177 | 2.62% 2,006.58 520,177 | 2.53% 1,940.26 520,177 | 2.06% 1,462.40 450,177 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.65% 6.91 1,858 | 0.69% 7.73 1,919 | 0.67% 7.82 2,083 | 0.65% 8.09 2,161 | 0.55% 6.43 2,249 | 0.53% 7.26 2,337 | 0.50% 7.18 2,365 | 0.51% 7.73 2,448 | 0.61% 9.10 2,359 | 0.58% 9.00 2,413 | 0.53% 7.87 2,424 |
| Franklin India Large & Mid Cap Fund - Growth | 1.66% 6,126.60 1,941,561 | 1.95% 7,219.69 1,941,561 | 1.05% 3,862.10 958,338 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 6,613.09 1,772,946 | 2.62% 8,743.33 2,691,498 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.55% 16.38 5,190 | 0.64% 19.59 5,269 | 0.69% 21.46 5,324 | 0.67% 20.61 5,487 | 0.65% 20.72 5,537 | 0.55% 16.57 5,790 | 0.57% 33.95 10,926 | 0.50% 44.59 14,686 | 0.51% 52.70 16,689 | 0.61% 56.13 14,550 | 0.58% 53.49 14,340 | 0.53% 46.36 14,272 |
| HSBC Midcap Fund - Regular Plan - Growth | 0.06% 710.70 225,225 | 0.00% 19.43 5,225 | 0.00% 21.06 5,225 | 0.00% 19.62 5,225 | 0.00% 19.56 5,225 | 0.00% 14.95 5,225 | 0.00% 16.23 5,225 | 0.00% 15.87 5,225 | 1.82% 27,904.44 8,836,113 | 2.88% 44,927.23 11,646,722 | 2.27% 39,078.18 10,476,724 | 2.03% 34,033.64 10,476,724 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 1.09% 31,015.73 9,829,103 | 1.27% 36,549.52 9,829,103 | 1.37% 39,611.29 9,829,103 | 1.31% 36,913.20 9,829,103 | 1.29% 36,790.33 9,829,103 | 1.11% 28,121.06 9,829,103 | 1.08% 30,539.02 9,829,103 | 1.05% 29,846.07 9,829,103 | 1.06% 31,040.31 9,829,103 | 1.26% 37,915.76 9,829,103 | 1.21% 36,662.55 9,829,103 | 1.12% 31,929.84 9,829,103 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 278.21 88,167 | 0.12% 337.35 90,722 | 0.13% 374.54 92,939 | 0.13% 361.73 96,320 | 0.13% 367.47 98,174 | 0.11% 284.80 99,545 | 0.11% 315.11 101,418 | 0.10% 307.63 101,312 | 0.11% 315.94 100,044 | 0.13% 392.99 101,876 | 0.12% 393.49 105,494 | 0.11% 345.69 106,415 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.23% 584.73 180,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.28% 65.70 20,822 | 0.32% 79.35 21,340 | 0.35% 87.11 21,615 | 0.33% 83.29 22,178 | 0.33% 84.62 22,608 | 0.27% 64.01 22,373 | 0.27% 70.94 22,833 | 0.26% 70.54 23,230 | 0.26% 71.42 22,614 | 0.31% 88.39 22,915 | 0.29% 86.43 23,171 | 0.26% 73.85 22,733 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.28% 325.41 103,126 | 0.32% 396.07 106,514 | 0.35% 437.77 108,628 | 0.33% 420.98 112,098 | 0.33% 435.00 116,217 | 0.27% 337.51 117,969 | 0.27% 377.40 121,468 | 0.26% 374.43 123,311 | 0.26% 379.83 120,274 | 0.31% 473.41 122,725 | 0.29% 473.87 127,042 | 0.26% 415.18 127,807 |
| Sundaram Dividend Yield Fund - Growth | 1.20% 1,104.43 350,000 | 1.41% 1,301.47 350,000 | 1.53% 1,410.50 350,000 | 1.46% 1,314.43 350,000 | 1.46% 1,310.05 350,000 | 1.06% 858.30 300,000 | 0.73% 621.40 200,000 | 0.73% 607.30 200,000 | 0.77% 631.60 200,000 | 0.93% 771.50 200,000 | 0.92% 746.00 200,000 | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.64% 1,334.36 345,912 | 2.28% 1,290.25 345,912 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 483.42 155,592 | 0.15% 472.46 155,592 | 0.19% 624.15 197,641 | 0.20% 643.80 166,895 | — — — | — — — |
| Sundaram Financial Services Opportunities Fund - Growth | 1.50% 2,409.31 763,527 | 1.70% 2,839.18 763,527 | 1.15% 1,916.73 475,616 | 0.60% 1,009.41 268,783 | 0.60% 1,006.05 268,783 | 0.53% 768.99 268,783 | 0.52% 835.11 268,783 | 0.51% 816.16 268,783 | 0.50% 848.82 268,783 | 0.62% 1,036.83 268,783 | — — — | — — — |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 794.13 261,528 | 0.51% 825.91 261,528 | 0.25% 406.52 105,384 | — — — | — — — |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 33.36 10,564 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 20.12 6,372 | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | 0.88% 497.81 123,526 | 2.53% 1,363.44 363,051 | 2.42% 1,322.53 353,333 | 1.72% 830.67 290,343 | 1.49% 755.34 243,108 | 1.44% 712.00 234,481 | 0.25% 125.88 39,861 | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | 2.27% 5,098.26 1,265,077 | 2.23% 4,751.00 1,265,077 | 2.19% 4,735.18 1,265,077 | 1.94% 3,619.39 1,265,077 | 2.10% 4,255.64 1,369,695 | 1.84% 3,772.72 1,242,458 | 1.71% 3,481.56 1,102,458 | — — — | — — — | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 1.14% 10,542.10 3,340,865 | 1.27% 12,423.01 3,340,865 | 1.33% 13,463.69 3,340,865 | 1.20% 12,546.62 3,340,865 | 1.17% 12,504.86 3,340,865 | 1.02% 9,558.21 3,340,865 | 1.00% 10,380.07 3,340,865 | 0.98% 10,144.54 3,340,865 | 0.97% 10,550.45 3,340,865 | — — — | — — — | — — — |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 643.39 203,734 | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 522.97 165,601 | — — — | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 2.05 659 | 0.05% 2.00 659 | 0.05% 2.08 659 | — — — | — — — | — — — |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.17% 17.00 4,219 | 1.12% 16.96 4,516 | 1.08% 18.39 4,914 | 0.94% 15.96 5,578 | 0.92% 19.90 6,406 | 0.87% 20.17 6,644 | — — — | — — — | — — — | — — — |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.63% 10.86 3,796 | 1.57% 13.23 4,257 | 1.48% 13.64 4,493 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.16% 34.53 8,569 | 1.12% 31.83 8,476 | 1.08% 32.71 8,740 | 0.94% 26.06 9,108 | 0.91% 29.65 9,542 | 0.87% 29.67 9,772 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.16% 881.73 218,792 | 1.12% 810.52 215,821 | 1.08% 786.01 209,994 | 0.94% 620.25 216,795 | 0.91% 688.81 221,695 | 0.87% 678.67 223,503 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 1.16% 312.57 77,560 | 1.12% 298.77 79,554 | 1.08% 298.67 79,793 | 0.94% 270.49 94,545 | 0.91% 317.99 102,347 | 0.87% 314.03 103,420 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | 2.01% 39.55 9,814 | 1.92% 44.05 11,729 | 1.88% 49.85 13,319 | 1.62% 49.39 17,263 | 1.57% 60.99 19,631 | 1.48% 59.27 19,520 | — — — | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.42% 7,282.50 2,307,875 | 1.66% 8,581.83 2,307,875 | 1.84% 9,300.74 2,307,875 | 1.01% 4,903.62 1,305,717 | 1.00% 4,887.30 1,305,717 | 0.87% 3,735.66 1,305,717 | 0.84% 4,056.86 1,305,717 | 0.48% 2,351.05 774,264 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.15% 139.45 34,602 | 1.12% 134.05 35,695 | 1.07% 136.56 36,485 | 0.94% 115.43 40,346 | 0.91% 133.55 42,982 | 0.87% 129.75 42,730 | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.16% 1,248.55 309,814 | 1.12% 1,157.19 308,133 | 1.08% 1,174.57 313,805 | 0.94% 921.83 322,207 | 0.91% 1,048.97 337,616 | 0.87% 1,042.11 343,194 | — — — | — — — | — — — | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 2.09% 66,537.24 21,086,115 | 2.43% 78,408.72 21,086,115 | 2.61% 84,977.04 21,086,115 | 2.49% 79,188.90 21,086,115 | 2.14% 68,805.57 18,382,466 | 1.85% 52,482.45 18,344,094 | 1.19% 36,918.82 11,882,466 | 1.17% 36,081.11 11,882,466 | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.02% 2,104.17 522,126 | 1.92% 1,965.67 523,411 | 1.88% 1,996.64 533,432 | 1.63% 1,569.60 548,618 | 1.57% 1,767.54 568,890 | 1.48% 1,747.93 575,640 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.94% 2,725.17 676,220 | 1.92% 2,649.24 705,429 | 1.88% 2,723.35 727,585 | 1.62% 2,161.00 755,329 | 1.57% 2,495.04 803,037 | 1.48% 2,481.56 817,242 | — — — | — — — | — — — | — — — |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.02% 629.32 156,160 | 1.92% 579.42 154,286 | 1.87% 602.70 161,021 | 1.62% 517.93 181,032 | 1.57% 618.94 199,209 | 1.48% 619.60 204,052 | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 1.16% 24.21 6,008 | 1.12% 23.51 6,260 | 1.08% 23.91 6,389 | 0.94% 20.65 7,217 | 0.91% 23.20 7,466 | 0.87% 22.56 7,428 | — — — | — — — | — — — | — — — |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.55% 1,713.61 425,213 | 0.51% 1,596.89 425,213 | 1.02% 3,267.11 872,860 | 0.84% 2,497.25 872,860 | 0.82% 2,711.98 872,860 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.28% 887.51 236,323 | 0.28% 884.56 236,323 | 0.48% 1,353.32 473,024 | 0.46% 1,469.69 473,024 | — — — | — — — | — — — | — — — | — — — |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | 1.26% 6,268.34 1,986,481 | 1.32% 7,386.73 1,986,481 | 1.24% 8,005.52 1,986,481 | 0.96% 7,460.23 1,986,481 | 0.87% 7,435.40 1,986,481 | 0.68% 5,683.32 1,986,481 | 0.13% 1,187.46 382,187 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.35% 18,466.30 4,582,209 | 1.25% 17,208.49 4,582,209 | 1.50% 21,520.20 5,749,453 | 1.21% 16,449.19 5,749,453 | 0.47% 7,486.30 2,409,495 | — — — | — — — | — — — | — — — | — — — |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.36% 173.98 46,482 | 1.65% 109.00 38,097 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.80% 399.49 99,130 | 2.78% 372.28 99,130 | 2.81% 371.04 99,130 | 2.58% 283.61 99,130 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 2.37% 1,677.14 416,165 | 0.88% 585.88 156,005 | 1.82% 1,189.29 317,738 | 0.59% 346.85 121,235 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.42% 4,468.64 1,416,143 | 1.25% 3,919.50 1,054,053 | 1.06% 3,291.70 816,800 | 1.02% 3,067.49 816,800 | 0.90% 2,755.09 736,064 | 0.78% 2,105.88 736,064 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 2.83% 1,293.40 320,942 | 2.68% 1,169.14 311,314 | 2.62% 1,165.25 311,314 | 2.18% 850.16 297,156 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 0.97% 322.49 102,200 | — — — | — — — | 1.49% 543.23 144,650 | 1.50% 563.37 150,514 | 1.34% 430.62 150,514 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 1.80% 12,622.00 4,000,000 | 2.10% 14,788.47 3,977,000 | 2.29% 16,027.31 3,977,000 | 2.22% 14,935.62 3,977,000 | 2.17% 14,885.91 3,977,000 | 1.88% 11,314.64 3,954,784 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.12% 973.02 259,092 | 2.66% 2,344.54 626,381 | 1.47% 1,108.11 387,315 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.53% 1,554.66 415,351 | 1.35% 1,169.51 408,776 | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | 0.59% 3,568.87 959,761 | 1.37% 7,494.84 1,859,761 | 1.36% 6,984.33 1,859,761 | 1.24% 6,399.64 1,709,761 | 0.94% 4,221.42 1,475,505 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 0.66% 995.42 315,454 | 0.74% 1,173.02 315,454 | 0.78% 1,271.28 315,454 | 0.71% 1,184.69 315,454 | 0.68% 1,180.74 315,454 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.26% 77.54 19,230 | 1.21% 75.92 20,210 | 1.16% 77.53 20,678 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 0.78% 424.32 134,469 | 1.83% 1,019.60 274,196 | 3.20% 1,886.58 468,134 | — — — | 0.89% 576.69 154,072 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.28% 435.01 107,943 | 1.09% 405.38 107,943 | 0.98% 404.03 107,943 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Dividend Yield Fund - Growth | 1.14% 2,745.28 870,000 | 1.36% 3,235.09 870,000 | 1.35% 3,253.32 807,276 | 1.25% 3,015.09 802,847 | 1.25% 3,005.06 802,847 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 2.68% 356.71 88,513 | 0.61% 76.08 20,259 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.91% 592.31 157,717 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.53% 606.45 150,485 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.20% 1,592.98 395,280 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.24% 2,232.71 707,561 | 1.03% 1,872.03 503,436 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.11% 278.89 75,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.63% 19.30 6,116 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.03% 2,384.35 755,618 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.21% 5,525.15 1,750,960 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 1.01% 806.98 255,737 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.40% 7,920.29 2,509,995 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
