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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.39 L | Nov 2025 ₹4.27 L | Dec 2025 ₹5.18 L | Jan 2026 ₹6.11 L | Feb 2026 ₹6.13 L | Mar 2026 ₹4.68 L | Apr 2026 ₹5.70 L | May 2026 ₹7.32 L | Jun 2026 ₹7.98 L | Jul 2026 ₹7.46 L | Aug 2026 ₹8.35 L | Sep 2026 ₹7.63 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 338,796.77 3,885,701,810 | — 426,820.52 4,291,106,009 | — 517,976.33 4,819,974,611 | — 611,050.78 5,473,516,094 | — 613,176.27 5,793,500,386 | — 467,967.15 5,490,332,017 | — 570,417.39 5,584,190,582 | — 732,196.72 5,239,662,102 | — 798,142.14 5,496,377,013 | — 745,692.76 5,696,254,811 | — 834,525.92 5,767,447,763 | — 763,061.17 5,781,357,546 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 172.85 1,194,178 | 3.20% 323.65 2,480,728 | 3.67% 361.34 2,480,728 | 0.89% 80.49 622,378 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 48.74 340,118 | 0.27% 237.97 1,837,596 |
| Mirae Asset Nifty India New Age Consumption ETF | 1.00% 37.87 433,829 | 1.17% 45.71 458,939 | 1.26% 51.06 474,505 | 1.41% 56.73 507,870 | 1.32% 58.22 549,772 | 1.22% 54.63 640,412 | 1.30% 65.46 640,476 | 1.77% 90.75 648,709 | 1.65% 85.89 593,976 | 1.41% 89.61 688,793 | 1.53% 91.02 635,170 | 1.47% 79.86 616,707 |
| Quant Arbitrage Fund - Regular Plan - Growth | -0.03% -4.36 — | 5.18% 868.51 8,719,950 | 4.98% 938.27 8,719,950 | 3.85% 974.02 8,719,950 | 3.27% 961.29 9,077,325 | 2.00% 560.91 6,575,700 | 1.91% 672.04 6,575,700 | 2.25% 919.94 6,575,700 | 1.72% 950.85 6,575,700 | 1.14% 855.50 6,575,700 | 1.63% 1,433.93 10,006,500 | 1.29% 1,295.84 10,006,500 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 14.05 108,486 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 4.26 32,769 | 0.31% 6.14 42,825 | 0.28% 5.94 45,890 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 176.90 1,365,986 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.98% 7.41 69,989 | 0.88% 6.33 74,168 | 0.90% 8.14 79,639 | 1.19% 11.72 83,793 | 1.20% 12.71 87,879 | 1.09% 12.07 92,804 | 1.22% 13.33 93,036 | 1.11% 12.24 94,547 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 1.16% 393.11 4,502,925 | 0.73% 448.49 4,502,925 | 1.62% 2,122.64 19,727,100 | 1.05% 2,203.52 19,727,100 | 0.77% 2,089.10 19,727,100 | 0.77% 2,481.40 29,090,325 | 0.79% 2,973.03 29,090,325 | 0.91% 4,069.74 29,090,325 | 0.77% 4,254.11 3,073,425 | 0.77% 5,400.39 3,073,425 | 0.62% 5,719.44 -34,951,275 | 0.61% 6,803.10 -60,467,850 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | — — — | — — — | 4.46% 152.51 1,417,392 | 4.81% 152.76 1,367,621 | 4.85% 144.96 1,366,250 | 4.13% 110.75 1,298,341 | 4.42% 135.93 1,330,049 | 5.90% 189.82 1,356,817 | 5.67% 186.76 1,290,671 | 4.84% 178.41 1,371,355 | 5.07% 206.22 1,414,389 | 4.78% 187.01 1,444,123 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | -0.01% -16.48 — | -0.01% -17.21 — | -0.01% -24.22 — | -0.01% -18.64 — | -0.01% -18.64 — | -0.01% -16.26 — | -0.01% -17.13 — | -0.02% -47.92 — | -0.01% -23.33 — | -0.01% -21.57 — | -0.04% -142.36 — | 0.00% -10.64 — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.32% 26.40 302,378 | 0.36% 32.73 328,640 | 0.38% 36.61 340,272 | 0.41% 49.21 440,567 | 0.39% 47.54 448,879 | 0.34% 40.12 470,323 | 0.37% 49.18 481,253 | 0.50% 76.07 543,725 | 0.49% 73.95 511,397 | 0.43% 68.34 525,320 | 0.47% 76.82 536,089 | 0.14% 21.28 164,344 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.16% 1.86 16,659 | 0.15% 1.66 15,641 | 0.13% 1.47 17,246 | 0.15% 1.92 18,815 | 0.20% 2.74 19,604 | 0.20% 3.03 20,981 | 0.18% 2.75 21,172 | 0.20% 3.19 22,278 | 0.18% 3.07 23,733 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 42.63 329,225 |
| Motilal Oswal Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 22.79 176,010 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.81% 166.55 1,280,202 | 4.09% 318.03 2,181,275 | 4.29% 453.11 3,498,885 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 148.78 1,143,600 | 1.12% 163.88 1,143,600 | 0.94% 148.10 1,143,600 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.10% 51.04 352,981 | 1.90% 46.50 357,436 | 2.01% 52.73 367,940 | 1.91% 50.66 391,210 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 62.87 483,229 | — — — | 0.55% 116.25 897,697 |
| Kotak Nifty 100 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 36.05 278,344 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.57% 1,066.98 9,552,229 | 1.86% 1,313.40 12,402,229 | 1.58% 1,057.91 12,402,229 | 1.83% 1,420.81 13,902,229 | 2.59% 2,154.77 15,402,229 | 2.00% 1,781.73 12,321,783 | 1.69% 1,603.06 12,321,783 | 2.41% 2,482.21 17,321,783 | 2.21% 2,243.17 17,321,783 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 30.90 238,625 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 1.61% 276.87 2,573,100 | 0.27% 55.89 500,325 | 3.53% 620.67 5,860,950 | 2.06% 317.03 3,716,700 | 2.46% 379.85 3,716,700 | — — — | 5.04% 661.46 4,574,400 | 3.90% 595.13 4,574,400 | 4.36% 655.51 4,574,400 | 4.30% 592.38 4,574,400 |
| Motilal Oswal Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 4.54 35,057 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 13.66 104,962 | 1.05% 16.38 114,324 | 1.01% 15.15 116,987 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 5.94 68,004 | 0.13% 6.99 70,177 | 0.14% 7.70 71,595 | 0.15% 8.27 74,051 | 0.14% 7.97 75,218 | 0.13% 6.57 77,033 | 0.14% 8.11 79,327 | 0.19% 11.20 80,082 | 0.19% 11.73 81,087 | 0.17% 10.59 81,400 | 0.19% 11.73 81,856 | 0.18% 10.51 81,156 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 18.51 142,310 | 1.58% 21.18 147,796 | 1.51% 19.78 152,723 |
| Angel One Nifty Total Market ETF | 0.12% 5.09 58,290 | 0.13% 5.83 58,532 | 0.14% 6.27 58,308 | 0.15% 6.51 58,293 | 0.14% 6.17 58,293 | 0.13% 4.89 57,373 | 0.14% 5.86 57,373 | 0.19% 8.03 57,373 | 0.19% 8.30 57,428 | 0.17% 7.47 57,393 | 0.19% 8.24 57,512 | 0.18% 7.34 56,644 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 431.23 3,330,000 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.15% 120.78 835,299 | 2.76% 112.64 865,804 | 2.91% 142.86 996,911 | 2.27% 125.57 969,668 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 21.71 151,491 | 0.19% 18.93 146,148 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 61.97 478,560 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2.24 17,271 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.44% 67.02 600,000 | 1.83% 296.91 2,803,701 | 1.52% 239.16 2,803,701 | 1.58% 286.54 2,803,701 | 2.02% 392.24 2,803,701 | 1.97% 405.42 2,803,701 | 1.54% 364.76 2,803,701 | 1.53% 401.77 2,803,701 | 1.41% 363.08 2,803,701 |
| DSP MSCI India ETF | — — — | 0.19% 1.24 12,479 | 0.21% 1.61 14,965 | 0.22% 1.67 14,944 | 0.21% 0.70 6,623 | 0.19% 0.57 6,641 | 0.21% 0.68 6,643 | 0.28% 0.92 6,544 | 0.29% 0.95 6,548 | 0.21% 0.70 5,397 | 0.28% 0.77 5,353 | 0.27% 0.70 5,367 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.67% 58.08 448,515 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 1.55% 299.51 3,430,800 | 2.67% 526.80 5,289,150 | 2.66% 592.18 5,503,575 | 2.73% 614.75 5,503,575 | 2.41% 582.83 5,503,575 | 2.05% 469.45 5,503,575 | 3.38% 818.13 8,005,200 | 3.87% 1,119.93 8,005,200 | 4.24% 1,157.55 8,005,200 | 3.87% 1,041.48 8,005,200 | 4.88% 1,331.51 9,291,750 | 4.44% 1,203.28 9,291,750 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 275.76 1,907,048 | 1.98% 230.46 1,771,433 | 2.10% 249.10 1,738,303 | 2.03% 230.01 1,776,125 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.79 12,520 | 0.19% 1.27 9,778 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.22% 8.13 95,271 | 1.30% 10.92 106,836 | 1.71% 15.77 112,748 | 2.65% 24.32 168,169 | 2.40% 25.29 194,362 | 2.55% 333.31 2,325,944 | 2.47% 318.26 2,457,591 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 5.13 39,468 | 0.37% 6.71 46,807 | 0.35% 6.18 47,747 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.95% 150.23 1,154,732 | 4.20% 480.00 3,292,183 | 4.33% 677.51 5,231,738 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 41.34 285,900 | 0.05% 37.20 285,900 | 0.04% 40.97 285,900 | 0.02% 37.02 285,900 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 28.74 221,965 |
| Groww Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 12.91 99,673 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 1,515.72 11,650,425 | — — — | 0.50% 1,508.73 11,650,425 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 78.11 540,197 | 1.96% 63.24 486,058 | 2.10% 75.60 527,547 | 2.02% 80.34 620,404 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 322.40 2,489,592 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 64.75 500,000 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 11.27 87,065 |
| Samco Arbitrage Fund - Regular Plan - Growth | -0.05% -1.15 — | -0.08% -1.60 — | -0.05% -0.60 — | -0.03% -0.34 — | -0.03% -0.34 — | -0.01% -0.43 — | -0.01% -0.34 — | -0.04% -1.29 — | -0.02% -0.69 — | -0.02% -0.51 — | -0.12% -3.34 — | -0.01% -0.26 — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.23% 25.73 242,996 | 0.20% 24.07 282,208 | 0.22% 31.36 306,801 | 0.30% 44.85 320,565 | 0.30% 47.95 331,620 | 0.22% 35.40 272,073 | 0.23% 37.58 262,220 | 0.21% 33.96 262,220 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 10.85 106,191 | 0.35% 15.28 109,187 | 0.34% 16.83 116,368 | 0.30% 16.23 124,737 | 0.33% 18.60 129,765 | 0.09% 4.09 31,587 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | 1.35% 26.50 246,288 | 1.43% 32.88 294,332 | 1.33% 35.40 334,245 | 1.22% 36.95 433,198 | 1.30% 50.35 492,641 | 1.71% 68.53 489,866 | 2.65% 123.29 852,621 | 2.40% 118.74 912,687 | 2.54% 130.87 913,244 | 2.47% 110.08 850,076 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 15.79 121,927 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 20.83 144,058 | 2.76% 19.44 149,410 | 2.87% 10.34 72,158 | 2.27% 7.66 59,176 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.01% -0.18 — | -0.02% -0.40 — | -0.03% -0.53 — | -0.01% -0.28 — | -0.05% -1.14 — | -0.12% -2.79 — | -0.01% -0.14 — |
| Mirae Asset BSE 200 Equal Weight ETF | — — — | — — — | 0.49% 7.86 73,036 | 0.52% 8.69 77,836 | 0.48% 8.26 77,852 | 0.47% 7.56 88,667 | 0.54% 10.26 100,353 | 0.73% 14.04 100,338 | 0.50% 9.77 67,549 | 0.44% 8.74 67,195 | 0.49% 9.81 67,317 | 0.44% 8.62 66,569 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.80% 218.60 1,680,274 | 2.97% 240.78 1,680,274 | 2.29% 172.64 1,333,142 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,275.37 8,900,000 | 0.70% 1,152.55 8,900,000 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 190.02 1,313,168 | 2.30% 173.87 1,336,419 | 2.49% 201.59 1,382,614 | 2.28% 223.50 1,725,874 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 185.12 1,429,500 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 3.78 36,992 | 0.35% 5.95 42,549 | 0.34% 6.60 45,658 | 0.30% 3.76 28,921 | 0.34% 4.55 31,723 | 0.10% 1.33 10,292 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 1.82% 422.99 3,931,125 | 1.30% 439.11 3,931,125 | 1.26% 416.31 3,931,125 | 0.87% 335.32 3,931,125 | 0.84% 401.76 3,931,125 | 1.04% 549.96 3,931,125 | 1.02% 568.44 3,931,125 | 4.25% 2,389.82 18,369,075 | 6.02% 3,533.62 24,658,875 | 5.24% 2,924.90 22,586,100 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 1.98% 180.95 2,072,775 | 2.77% 206.45 2,072,775 | 4.37% 246.10 2,287,200 | 3.27% 255.48 2,287,200 | 4.49% 287.63 2,716,050 | 3.48% 231.68 2,716,050 | 3.82% 277.58 2,716,050 | 4.41% 379.98 2,716,050 | 3.19% 392.74 2,716,050 | 2.33% 353.36 2,716,050 | 2.90% 389.21 2,716,050 | 2.55% 351.73 2,716,050 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.21% 2.55 24,044 | 0.19% 1.75 20,520 | 0.21% 2.10 20,510 | 0.28% 2.83 20,230 | 0.29% 3.19 22,029 | 0.25% 2.86 21,998 | 0.28% 3.11 21,702 | 0.27% 2.82 21,786 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 1.75 12,514 | 0.29% 1.83 12,665 | 0.25% 1.70 13,061 | 0.28% 1.87 13,061 | 0.27% 1.74 13,435 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.11% 6.12 70,101 | 0.13% 7.17 71,911 | 0.14% 7.93 73,660 | 0.15% 8.35 74,776 | 0.14% 8.05 75,856 | 0.13% 6.67 78,221 | 0.14% 8.30 81,220 | 0.19% 11.48 82,025 | 0.19% 11.82 81,691 | 0.17% 10.44 80,260 | 0.19% 11.71 80,342 | 0.17% 10.33 79,790 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 72.33 558,533 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 340.33 2,353,574 | 1.90% 315.63 2,426,035 | 2.00% 358.02 2,498,408 | 1.91% 335.43 2,590,184 |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | 1.98% 519.68 5,217,675 | 3.60% 938.27 8,719,950 | 5.73% 1,548.85 13,866,150 | 3.55% 953.72 9,005,850 | 2.46% 664.55 7,790,775 | 3.49% 920.40 9,005,850 | 5.69% 1,539.90 11,007,150 | 5.83% 1,591.63 11,007,150 | 5.15% 1,432.03 11,007,150 | 6.61% 1,577.32 11,007,150 | 6.08% 1,425.43 11,007,150 |
| Kotak Equity Savings Fund - Growth | 0.46% 4,124.49 47,244,975 | 0.50% 4,705.60 47,244,975 | 0.53% 5,083.56 47,244,975 | 0.55% 5,277.26 47,244,975 | 0.51% 5,003.24 47,244,975 | 0.43% 4,030.00 47,244,975 | 0.48% 4,828.44 47,244,975 | 0.65% 6,609.57 47,244,975 | 0.67% 6,831.62 47,244,975 | 0.59% 6,146.57 47,244,975 | 0.63% 6,770.20 47,244,975 | 0.59% 6,118.22 47,244,975 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.65 1,026,974 | 0.23% 105.97 1,063,939 | 0.18% 76.06 706,920 | 0.20% 78.61 703,722 | 0.18% 72.63 685,796 | 0.20% 71.35 836,509 | 0.20% 88.73 868,163 | 0.26% 121.12 865,759 | 0.20% 102.72 710,374 | 0.19% 98.87 759,948 | 0.21% 108.95 760,326 | 0.19% 83.71 646,419 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 39.21 449,095 | 0.13% 45.65 458,316 | 0.14% 49.59 460,887 | 0.15% 51.79 463,622 | 0.14% 49.32 465,763 | 0.13% 40.06 469,657 | 0.14% 49.09 480,324 | 0.19% 67.68 483,808 | 0.19% 70.28 486,062 | 0.17% 63.29 486,436 | 0.19% 70.25 490,258 | 0.18% 63.07 487,003 |
| SBI Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 4,250.49 32,822,320 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 2.68% 23,405.37 268,102,725 | 2.93% 26,019.62 261,241,125 | 3.16% 28,371.03 263,671,275 | 3.36% 29,651.68 265,458,150 | 3.39% 29,307.95 276,751,200 | 2.87% 22,393.61 262,527,675 | 3.38% 26,669.62 260,955,225 | 4.01% 32,877.87 235,009,800 | 2.97% 24,318.93 168,180,675 | 2.70% 21,592.04 165,964,950 | 2.94% 22,942.90 160,104,000 | -0.01% -41.99 — |
| Axis Arbitrage Fund - Regular Plan - Growth | -0.02% -154.62 — | -0.03% -204.78 — | -0.02% -141.84 — | 0.00% -40.00 — | 0.00% -38.88 — | -0.01% -48.60 — | 0.00% -39.51 — | -0.01% -140.66 — | -0.01% -75.02 — | -0.01% -55.02 — | -0.03% -353.18 — | 0.00% -26.78 — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 37.14 425,449 | 0.14% 42.44 426,072 | 0.15% 46.64 433,420 | 0.16% 49.27 441,066 | 0.15% 45.46 429,250 | 0.13% 34.79 407,842 | 0.15% 43.84 428,977 | 0.20% 59.75 427,071 | 0.20% 62.87 434,753 | 0.18% 57.38 441,032 | 0.20% 63.36 442,143 | 0.19% 58.31 450,268 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.82% 2,026.28 14,013,002 | 4.35% 1,804.75 13,872,021 | 4.62% 1,962.86 13,697,561 | 4.67% 1,813.74 14,005,747 |
| SBI Arbitrage Fund - Regular Plan - Growth | 1.11% 44,071.48 504,827,925 | 1.21% 49,768.30 499,681,725 | 1.28% 53,558.10 497,751,900 | 1.26% 55,079.94 493,106,025 | 1.21% 53,589.95 506,043,000 | 0.94% 38,757.47 454,366,575 | 1.07% 45,917.63 449,291,850 | 1.25% 54,246.49 387,751,875 | 1.26% 57,846.59 400,045,575 | 1.11% 52,045.93 400,045,575 | 1.26% 59,497.91 415,198,275 | 1.10% 51,111.70 394,684,950 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.15% 590.92 5,580,000 | 1.04% 475.97 5,580,000 | 1.13% 570.28 5,580,000 | 1.59% 780.64 5,580,000 | 1.39% 686.65 4,748,589 | 1.23% 617.79 4,748,589 | 1.39% 680.47 4,748,589 | 1.36% 614.94 4,748,589 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 321.28 3,680,144 | 0.14% 377.16 3,786,704 | 0.15% 417.38 3,879,036 | 0.16% 449.05 4,020,148 | 0.15% 433.93 4,097,552 | 0.13% 354.33 4,153,938 | 0.15% 432.52 4,232,117 | 0.20% 591.45 4,227,674 | 0.20% 601.93 4,162,759 | 0.18% 551.49 4,238,960 | 0.20% 629.02 4,389,530 | 0.19% 573.28 4,426,862 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.08% 828.80 5,731,701 | 1.90% 752.20 5,781,699 | 2.00% 794.02 5,540,940 | 1.91% 764.16 5,900,886 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.47% 1,899.26 17,003,185 | 1.77% 2,308.96 21,803,185 | 1.58% 1,859.81 21,803,185 | 1.71% 2,228.29 21,803,185 | 2.57% 3,358.05 24,003,185 | 2.08% 2,776.69 19,202,548 | 1.84% 2,498.25 19,202,548 | 2.02% 2,751.73 19,202,548 | 1.93% 2,486.73 19,202,548 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 95.12 657,818 | 1.96% 77.98 599,407 | 2.10% 82.70 577,117 | 2.02% 76.26 588,914 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.61% 1,430.47 13,294,350 | 0.50% 1,205.55 10,792,725 | 0.47% 1,142.95 10,792,725 | 0.10% 262.16 3,073,425 | 0.48% 1,205.28 11,793,375 | 0.22% 579.96 4,145,550 | 0.35% 1,043.86 7,218,975 | 0.83% 2,482.81 19,083,825 | 0.70% 2,294.29 16,010,400 | 0.57% 2,054.83 15,867,450 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 138.06 954,794 | 0.59% 290.11 2,229,909 | 0.63% 315.17 2,199,373 | 1.40% 631.73 4,878,226 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 2,091.94 14,467,061 | 1.96% 1,850.74 14,225,533 | 2.10% 2,012.20 14,041,837 | 2.02% 1,781.99 13,760,531 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 274.72 1,899,884 | 1.96% 245.82 1,889,449 | 2.11% 264.26 1,844,114 | 2.02% 232.70 1,796,938 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 44.41 342,902 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 47.35 327,433 | 1.97% 42.87 329,542 | 2.11% 46.64 325,473 | 2.08% 43.09 332,715 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | -0.01% -230.05 — | -0.01% -303.74 — | -0.02% -418.86 — | -0.01% -235.07 — | -0.01% -246.84 — | -0.01% -254.95 — | -0.01% -198.44 — | -0.02% -559.70 — | -0.01% -298.91 — | -0.01% -277.91 — | -0.07% -2,038.61 — | -0.01% -165.05 — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 0.22% 205.91 2,358,675 | 0.24% 234.92 2,358,675 | 1.37% 1,399.71 13,008,450 | 1.39% 1,453.04 13,008,450 | 1.28% 1,377.59 13,008,450 | 1.08% 1,109.62 13,008,450 | 1.22% 1,329.46 13,008,450 | 1.63% 1,819.88 13,008,450 | 1.68% 1,881.02 13,008,450 | 1.51% 1,692.40 13,008,450 | 1.65% 1,864.11 13,008,450 | 1.51% 1,684.59 13,008,450 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 1,798.39 12,436,996 | 2.76% 1,608.24 12,361,586 | 2.87% 1,807.51 12,613,437 | 2.26% 1,352.30 10,442,459 |
| Tata Nifty India Digital Exchange Traded Fund | 2.65% 469.51 5,378,166 | 2.97% 540.13 5,422,983 | 3.21% 586.90 5,454,420 | 3.22% 580.80 5,199,685 | 3.52% 569.61 5,378,749 | 2.66% 405.20 4,750,254 | 2.98% 497.44 4,867,362 | 4.01% 668.87 4,781,064 | 3.78% 593.46 4,104,144 | 3.05% 513.98 3,950,626 | 3.23% 568.66 3,968,341 | 3.23% 534.31 4,125,967 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 3,828.23 29,561,633 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.32% 376.40 4,311,602 | 0.36% 442.80 4,445,822 | 0.39% 487.84 4,533,871 | 0.41% 522.61 4,678,702 | 0.39% 513.68 4,850,629 | 0.34% 419.92 4,922,817 | 0.37% 518.03 5,068,807 | 0.50% 719.89 5,145,717 | 0.49% 723.24 5,001,664 | 0.43% 664.36 5,106,520 | 0.47% 757.50 5,286,115 | 0.14% 217.25 1,677,643 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 127.46 984,267 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 480.92 3,713,636 |
| HDFC Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 11.38 87,855 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 396.43 3,061,271 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.16% 4,670.29 53,497,070 | 0.18% 5,328.31 53,497,070 | 0.20% 5,756.28 53,497,070 | 0.21% 5,975.62 53,497,070 | 0.20% 5,665.34 53,497,070 | 0.18% 4,563.30 53,497,070 | 0.19% 5,467.40 53,497,070 | 0.26% 7,484.24 53,497,070 | 0.26% 7,735.68 53,497,070 | 0.23% 6,959.97 53,497,070 | 0.25% 7,666.13 53,497,070 | 0.24% 6,927.87 53,497,070 |
| Nippon India ETF Nifty Next 50 Junior BeES | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 12,631.24 97,538,560 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 131.72 1,017,124 |
| ICICI Prudential Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 3,813.07 29,444,585 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.32% 75.68 866,856 | 0.36% 88.75 891,097 | 0.39% 97.23 903,626 | 0.42% 103.69 928,278 | 0.39% 99.88 943,184 | 0.34% 79.64 933,630 | 0.37% 97.56 954,556 | 0.50% 135.69 969,911 | 0.49% 136.06 940,954 | 0.43% 124.05 953,486 | 0.47% 138.16 964,161 | 0.14% 38.64 298,403 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 2.18% 2,246.32 25,731,000 | 2.86% 3,160.41 31,731,000 | 2.86% 3,414.26 31,731,000 | 2.90% 3,544.35 31,731,000 | 2.65% 3,360.31 31,731,000 | 2.20% 2,706.65 31,731,000 | 2.47% 3,242.91 31,731,000 | 3.25% 4,439.17 31,731,000 | 3.18% 4,588.30 31,731,000 | 2.71% 4,146.80 31,873,950 | 2.75% 4,567.54 31,873,950 | 2.42% 4,127.68 31,873,950 |
| Franklin India Equity Savings Fund - Growth | 1.23% 842.37 9,649,125 | 1.38% 961.05 9,649,125 | 1.51% 1,038.25 9,649,125 | 1.60% 1,077.81 9,649,125 | 1.51% 1,021.84 9,649,125 | 1.30% 823.07 9,649,125 | 1.56% 986.14 9,649,125 | 2.18% 1,349.91 9,649,125 | 2.25% 1,395.26 9,649,125 | 2.11% 1,255.35 9,649,125 | 2.35% 1,382.72 9,649,125 | 2.23% 1,249.56 9,649,125 |
| Motilal Oswal Nifty 500 ETF | 0.12% 21.61 247,498 | 0.14% 24.76 248,613 | 0.15% 28.82 267,884 | 0.16% 31.40 281,145 | 0.15% 31.91 301,349 | 0.13% 30.96 362,969 | 0.15% 39.77 389,131 | 0.20% 54.44 389,149 | 0.20% 60.11 415,729 | 0.18% 52.36 402,462 | 0.20% 58.70 409,653 | 0.19% 55.49 428,473 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 217.89 1,506,842 | 1.96% 198.18 1,523,317 | 2.10% 214.08 1,493,894 | 2.02% 200.61 1,549,092 |
| LIC MF Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 127.27 982,814 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 103.75 1,188,423 | 0.14% 116.56 1,170,299 | 0.15% 122.69 1,140,218 | 0.16% 123.54 1,106,032 | 0.15% 116.41 1,099,217 | 0.13% 94.31 1,105,591 | 0.15% 110.56 1,081,766 | 0.20% 151.43 1,082,448 | 0.20% 157.23 1,087,371 | 0.18% 139.89 1,075,226 | 0.20% 153.30 1,069,775 | 0.19% 136.25 1,052,090 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,295.00 10,000,000 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 743.48 5,741,151 |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.02% -2.10 — | -0.10% -13.65 — | -0.01% -1.06 — |
| Mirae Asset Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 2,104.42 16,250,373 |
| Nippon India Arbitrage Fund - Growth | 1.19% 18,837.86 215,783,025 | 1.29% 20,922.48 210,065,025 | 1.38% 22,695.29 210,922,725 | 1.44% 23,560.07 210,922,725 | 1.35% 22,336.72 210,922,725 | 1.11% 17,583.22 206,133,900 | 1.11% 18,196.12 178,044,225 | 1.48% 24,168.43 172,755,075 | 1.51% 25,083.74 173,469,825 | 1.33% 22,568.42 173,469,825 | 1.45% 25,462.53 177,686,850 | 1.34% 23,010.45 177,686,850 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 544.99 4,189,045 | 1.13% 852.80 5,904,445 | 1.26% 978.52 7,548,370 |
| HDFC BSE 500 ETF | 0.12% 2.29 26,265 | 0.14% 2.63 26,343 | 0.15% 2.81 26,111 | 0.16% 2.92 26,098 | 0.15% 3.00 28,297 | 0.14% 2.78 32,553 | 0.15% 3.33 32,630 | 0.20% 4.56 32,626 | 0.20% 9.92 68,579 | 0.18% 10.59 81,368 | 0.20% 30.66 210,268 | 0.19% 35.87 276,986 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 1.06% 25,801.44 295,549,125 | 1.76% 44,372.17 445,503,675 | 1.92% 48,828.32 453,794,775 | 1.89% 50,609.04 453,080,025 | 1.79% 47,981.17 453,080,025 | 1.53% 38,397.76 450,149,550 | 1.79% 46,005.28 450,149,550 | 2.35% 61,736.00 441,286,650 | 2.40% 63,872.06 441,715,500 | 2.39% 64,469.26 495,536,175 | 2.68% 73,048.57 509,759,700 | 2.35% 63,237.08 488,317,200 |
| Groww Nifty 200 ETF | 0.14% 2.01 22,998 | 0.16% 2.30 23,088 | 0.17% 2.59 24,091 | 0.18% 2.69 24,085 | 0.17% 2.60 24,558 | 0.15% 2.14 25,087 | 0.17% 2.80 27,383 | 0.23% 3.90 27,842 | 0.24% 4.38 30,267 | 0.21% 3.45 26,522 | 0.23% 3.81 26,591 | 0.22% 3.46 26,746 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.12% 28.70 328,791 | 0.14% 33.86 339,660 | 0.15% 37.61 349,523 | 0.16% 40.04 358,474 | 0.15% 38.63 364,119 | 0.13% 33.55 393,308 | 0.15% 41.63 407,340 | 0.20% 56.74 405,602 | 0.21% 63.21 436,806 | 0.18% 57.45 441,599 | 0.20% 65.32 448,032 | 0.19% 57.94 447,450 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 71.79 822,292 | 0.18% 80.34 806,594 | 0.19% 84.41 784,452 | 0.21% 87.32 781,759 | 0.20% 84.29 795,928 | 0.17% 67.70 793,669 | 0.18% 83.44 816,433 | 0.24% 114.73 820,104 | 0.24% 118.51 819,567 | 0.21% 106.23 816,543 | 0.23% 120.97 844,206 | 0.14% 70.39 543,519 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.36% 1,907.45 17,727,191 | 1.43% 1,978.37 17,711,416 | 1.33% 1,933.61 18,258,855 | 1.21% 1,617.09 18,957,629 | 1.30% 2,059.59 20,152,523 | 1.71% 2,869.25 20,509,288 | 2.68% 4,613.20 31,903,150 | 2.40% 4,178.23 32,115,513 | 2.55% 4,668.16 32,576,128 | 2.47% 4,268.88 32,964,348 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 14,317.04 110,556,283 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.49% 1,675.50 15,000,000 | 0.45% 1,588.50 15,000,000 | 0.39% 1,279.50 15,000,000 | 0.42% 1,533.00 15,000,000 | 0.57% 2,098.50 15,000,000 | 0.57% 2,169.00 15,000,000 | 0.50% 1,951.50 15,000,000 | 0.54% 2,149.50 15,000,000 | 0.50% 1,942.50 15,000,000 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.38% 5,026.50 45,000,000 | 0.36% 4,765.50 45,000,000 | 0.31% 3,838.50 45,000,000 | 0.36% 4,599.00 45,000,000 | 0.49% 6,295.50 45,000,000 | 0.50% 6,507.00 45,000,000 | 0.44% 5,854.50 45,000,000 | 0.48% 6,448.50 45,000,000 | 0.45% 5,827.50 45,000,000 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.83% 16,741.30 191,767,425 | 0.95% 19,100.04 191,767,425 | 1.23% 24,533.36 228,005,250 | 1.34% 27,575.90 246,874,650 | 1.29% 27,498.91 259,668,675 | 1.11% 22,997.20 269,603,700 | 1.26% 27,538.89 269,460,750 | 1.66% 37,697.56 269,460,750 | 1.60% 38,374.91 265,386,675 | 1.40% 34,526.81 265,386,675 | 1.60% 39,965.72 278,895,450 | 1.50% 36,746.37 283,755,750 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 431.67 3,333,353 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,295.00 10,000,000 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.35% 1,409.89 13,103,044 | 1.43% 1,467.21 13,135,301 | 1.33% 1,417.66 13,386,778 | 1.22% 1,174.40 13,767,881 | 1.30% 1,459.07 14,276,621 | 1.71% 2,021.00 14,446,028 | 2.30% 2,762.82 19,106,653 | 2.40% 2,924.05 22,475,367 | 2.55% 3,245.70 22,649,680 | 2.47% 2,977.42 22,991,638 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 74.30 513,812 | 1.90% 71.66 550,804 | 2.00% 75.12 524,192 | 1.92% 71.32 550,734 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 2.30% 22.31 255,518 | 2.74% 25.48 255,518 | 2.97% 27.49 255,518 | 3.25% 28.54 255,518 | 3.05% 27.11 255,518 | 2.74% 21.80 255,518 | 2.90% 26.11 255,518 | 4.01% 35.75 255,518 | 4.16% 36.97 255,518 | 3.75% 33.24 255,518 | 4.32% 37.25 255,518 | 3.29% 26.61 205,518 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 549.02 4,208,783 | 1.53% 612.60 4,208,783 | 0.02% 7.67 63,233 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | -0.01% -1.50 — | -0.02% -2.11 — | -0.02% -2.10 — | -0.01% -1.20 — | -0.01% -1.51 — | -0.02% -1.90 — | -0.02% -1.52 — | -0.06% -5.68 — | -0.03% -3.03 — | -0.03% -2.27 — | -0.15% -14.77 — | -0.01% -1.14 — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.01% -15.78 — | -0.03% -43.54 — | -0.03% -34.30 — | -0.02% -28.19 — | -0.03% -33.94 — | -0.02% -17.37 — | -0.01% -9.12 — | -0.02% -21.04 — | -0.01% -12.98 — | -0.01% -9.98 — | -0.04% -54.81 — | 0.00% -2.70 — |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 267.80 1,851,986 | 1.96% 239.09 1,837,712 | 2.11% 259.96 1,814,126 | 2.02% 233.60 1,803,873 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 5.47 62,655 | 0.13% 6.32 63,404 | 0.14% 6.87 63,814 | 0.15% 7.22 64,652 | 0.14% 6.94 65,554 | 0.13% 5.77 67,597 | 0.14% 7.00 68,522 | 0.19% 9.58 68,482 | 0.19% 9.92 68,618 | 0.17% 8.73 67,073 | 0.19% 9.68 67,560 | 0.18% 8.66 66,888 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 1.67% 27,941.68 320,065,050 | 2.00% 33,473.11 336,075,450 | 2.39% 38,938.06 361,877,925 | 2.54% 39,687.26 355,302,225 | 2.54% 39,208.47 370,240,500 | 1.91% 27,545.42 322,924,050 | 2.23% 32,864.05 321,566,025 | 2.06% 30,598.02 218,713,500 | 2.01% 30,241.04 209,135,850 | 1.88% 28,417.43 218,427,600 | 2.08% 30,870.50 215,425,650 | 1.61% 22,954.91 177,258,000 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.32% 139.19 1,594,363 | 0.36% 154.38 1,549,989 | 0.39% 162.20 1,507,410 | 0.41% 172.33 1,542,833 | 0.39% 163.54 1,544,242 | 0.34% 129.68 1,520,267 | 0.37% 159.97 1,565,282 | 0.50% 219.67 1,570,206 | 0.49% 217.67 1,505,322 | 0.43% 195.74 1,504,569 | 0.47% 218.52 1,524,880 | 0.14% 63.05 486,892 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.76% 7,213.17 82,625,100 | 0.83% 8,229.46 82,625,100 | 0.82% 8,890.46 82,625,100 | 0.76% 9,229.22 82,625,100 | 0.68% 8,750.00 82,625,100 | 0.58% 7,047.92 82,625,100 | 0.63% 8,444.29 82,625,100 | 0.83% 11,559.25 82,625,100 | 0.83% 11,947.59 82,625,100 | 0.73% 10,749.53 82,625,100 | 0.77% 11,840.18 82,625,100 | 0.70% 10,699.95 82,625,100 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 1,676.03 11,590,831 | 1.90% 1,506.52 11,579,728 | 2.00% 1,649.95 11,513,924 | 1.91% 1,499.21 11,576,924 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 1,371.31 9,483,449 | 1.96% 1,081.52 8,312,988 | 2.10% 1,171.66 8,176,291 | 2.02% 1,056.77 8,160,354 |
| UTI Arbitrage Fund - Regular Plan - Growth | 1.04% 10,476.57 120,006,525 | 1.11% 11,952.65 120,006,525 | 1.38% 14,450.84 134,301,525 | 1.47% 16,071.30 143,879,175 | 1.29% 14,252.81 134,587,425 | 0.76% 7,944.15 93,131,925 | 1.11% 12,060.13 118,005,225 | 1.47% 16,148.95 115,432,125 | 1.52% 17,197.91 118,934,400 | 1.39% 15,473.37 118,934,400 | 1.66% 18,426.02 128,583,525 | 1.52% 16,568.26 127,940,250 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 2.43% 5,871.62 67,257,975 | 2.75% 6,698.89 67,257,975 | 2.94% 7,236.96 67,257,975 | 2.81% 7,512.72 67,257,975 | 2.64% 7,122.62 67,257,975 | 2.22% 5,737.11 67,257,975 | 2.65% 6,873.77 67,257,975 | 3.54% 9,409.39 67,257,975 | 3.40% 9,725.50 67,257,975 | 2.97% 8,750.26 67,257,975 | 3.26% 9,638.07 67,257,975 | 2.94% 8,709.91 67,257,975 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 1,206.90 8,346,499 | 1.96% 1,093.02 8,401,387 | 2.10% 1,195.91 8,345,520 | 2.02% 1,047.44 8,088,366 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 1,894.58 14,629,944 |
| ICICI Prudential Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 41.57 321,006 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 1,239.74 8,573,596 | 1.96% 1,150.68 8,844,553 | 2.11% 1,266.11 8,835,406 | 2.02% 1,136.81 8,778,447 |
| Nippon India ETF Nifty 100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 92.71 715,905 |
| HDFC NIFTY Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 229.62 1,773,124 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 1,863.28 14,388,291 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 3,763.27 29,060,000 |
| HDFC Balanced Advantage Fund - Growth | 0.04% 3,887.31 44,528,169 | 0.04% 4,435.01 44,528,169 | 0.04% 4,791.23 44,528,169 | 0.05% 4,973.80 44,528,169 | 0.04% 4,715.53 44,528,169 | 0.04% 3,798.25 44,528,169 | 0.04% 4,550.78 44,528,169 | 0.06% 6,229.49 44,528,169 | 0.06% 6,438.77 44,528,169 | 0.05% 5,793.11 44,528,169 | 0.06% 6,380.89 44,528,169 | 0.06% 5,766.40 44,528,169 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 3,400.41 26,258,010 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 1,969.57 15,209,015 |
| DSP Equity Savings Fund - Regular Plan - Growth | 1.23% 4,742.22 54,321,000 | 1.37% 5,410.37 54,321,000 | 1.50% 5,844.94 54,321,000 | 1.57% 6,067.66 54,321,000 | 1.53% 5,752.59 54,321,000 | 1.30% 4,633.58 54,321,000 | 1.57% 5,551.61 54,321,000 | 2.18% 7,599.51 54,321,000 | 2.24% 7,854.82 54,321,000 | 2.04% 7,067.16 54,321,000 | 2.35% 7,784.20 54,321,000 | 2.28% 7,034.57 54,321,000 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 1,635.20 16,000,000 | 1.19% 1,818.70 13,000,000 | 0.96% 1,503.84 10,400,000 | 0.86% 1,353.04 10,400,000 | 0.94% 1,490.32 10,400,000 | 0.89% 1,346.80 10,400,000 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 0.25% 81.12 929,175 | 0.28% 92.55 929,175 | 1.12% 361.46 3,359,325 | 1.20% 375.24 3,359,325 | 1.13% 355.75 3,359,325 | 0.98% 286.55 3,359,325 | 1.13% 343.32 3,359,325 | 1.56% 469.97 3,359,325 | 1.67% 485.76 3,359,325 | 1.50% 437.05 3,359,325 | 1.67% 481.39 3,359,325 | 1.64% 435.03 3,359,325 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 2,642.92 18,277,479 | 2.76% 2,413.27 18,549,368 | 2.87% 2,677.69 18,685,917 | 2.27% 2,028.06 15,660,725 |
| ICICI Prudential Arbitrage Fund - Growth | 1.03% 33,251.72 380,890,275 | 1.41% 45,867.14 460,513,425 | 2.18% 70,454.59 654,782,475 | 2.69% 88,595.76 793,158,075 | 3.19% 105,257.33 993,931,350 | 2.37% 74,289.72 870,922,875 | 2.71% 87,393.97 855,126,900 | 3.70% 119,362.27 853,197,075 | 3.84% 128,405.58 888,005,400 | 3.28% 112,135.40 861,917,025 | 3.49% 121,648.60 848,908,575 | 2.99% 106,333.07 821,104,800 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 18,392.21 127,193,714 | 1.96% 16,517.34 126,958,820 | 2.10% 17,918.57 125,042,358 | 2.02% 16,087.84 124,230,414 |
| LIC MF Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 136.68 1,055,442 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.32% 9.35 107,141 | 0.36% 10.97 110,125 | 0.39% 11.91 110,658 | 0.41% 13.19 118,042 | 0.39% 13.57 128,128 | 0.34% 11.17 130,943 | 0.37% 13.96 136,623 | 0.50% 17.49 125,046 | 0.49% 17.42 120,480 | 0.43% 15.91 122,266 | 0.47% 17.59 122,750 | 0.14% 4.76 36,767 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 269.40 2,080,286 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.10% 93.30 1,081,055 | 0.11% 106.17 1,081,055 | 0.12% 114.82 1,081,055 | 0.13% 119.90 1,081,055 | 0.13% 113.63 1,081,055 | 0.18% 155.12 1,831,055 | 0.22% 186.28 1,831,055 | 0.29% 252.95 1,831,055 | 0.14% 118.46 831,055 | 0.12% 106.83 831,055 | 0.12% 110.73 831,055 | 0.13% 106.98 831,055 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | 0.56% 5,071.37 47,888,250 | 0.58% 4,965.08 58,207,316 | 0.65% 5,948.79 58,207,316 | 0.86% 7,913.22 56,563,391 | 0.86% 8,179.07 56,563,391 | 0.75% 7,349.60 56,491,916 | 0.80% 8,095.29 56,491,916 | 0.98% 9,628.20 74,349,058 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 4.72 54,076 | 0.13% 5.34 53,625 | 0.14% 5.81 54,002 | 0.15% 6.04 54,056 | 0.14% 5.81 54,873 | 0.13% 4.76 55,816 | 0.14% 5.87 57,447 | 0.19% 8.68 62,061 | 0.19% 12.37 85,543 | 0.17% 7.71 59,278 | 0.19% 8.51 59,402 | 0.18% 7.51 57,955 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 57.39 396,912 | 1.90% 52.83 406,089 | 2.00% 59.78 417,197 | 1.91% 56.04 432,714 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 959.45 6,635,228 | 4.34% 860.27 6,612,368 | 4.62% 984.77 6,872,103 | 4.67% 929.20 7,175,285 |
| Union Arbitrage Fund - Regular Plan - Growth | 0.95% 280.79 3,216,375 | 1.17% 320.35 3,216,375 | 1.26% 346.08 3,216,375 | 1.54% 447.09 4,002,600 | 1.54% 423.88 4,002,600 | 1.42% 341.42 4,002,600 | 1.71% 409.07 4,002,600 | 2.31% 559.96 4,002,600 | 2.35% 578.78 4,002,600 | 2.30% 520.74 4,002,600 | 2.60% 573.57 4,002,600 | 2.36% 518.34 4,002,600 |
| UTI Nifty Next 50 Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 3,207.04 24,764,785 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | 2.65% 495.95 5,680,934 | 2.97% 538.84 5,410,048 | 2.98% 518.74 4,820,997 | 3.23% 520.93 4,663,622 | 3.51% 491.49 4,641,083 | 2.66% 342.46 4,014,791 | 2.97% 414.80 4,058,711 | 4.02% 570.54 4,078,178 | 3.79% 527.34 3,646,875 | 3.05% 468.57 3,601,579 | 3.23% 509.94 3,558,515 | 2.89% 408.49 3,154,379 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 10,649.48 82,235,391 |
| Aditya Birla Sun Life Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 76.79 592,981 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 4,197.00 30,000,000 | 0.97% 5,567.10 38,500,000 | 1.08% 6,309.85 48,500,000 | 1.12% 6,950.05 48,500,000 | 1.24% 7,575.75 58,500,000 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 2,266.25 17,500,000 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 3.80% 2,034.16 23,300,850 | 3.62% 2,320.76 23,300,850 | 3.75% 2,507.17 23,300,850 | 3.56% 2,602.70 23,300,850 | 3.11% 2,467.56 23,300,850 | 2.32% 1,987.56 23,300,850 | 2.63% 3,119.13 30,519,825 | 3.15% 4,349.72 31,091,625 | 3.15% 4,495.85 31,091,625 | 2.69% 4,045.02 31,091,625 | 2.83% 5,387.49 37,595,850 | 2.41% 4,628.01 35,737,500 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.84% 3,351.00 30,000,000 | 1.83% 7,450.07 70,350,000 | 1.57% 6,000.86 70,350,000 | 1.69% 7,557.69 73,950,000 | 2.25% 10,345.61 73,950,000 | 2.17% 10,693.17 73,950,000 | 1.89% 9,620.90 73,950,000 | 1.94% 10,597.04 73,950,000 | 1.78% 9,576.53 73,950,000 |
| Kotak MSCI India ETF | 0.17% 118.73 1,360,067 | 0.19% 166.73 1,673,996 | 0.21% 356.63 3,314,406 | 0.22% 369.51 3,308,072 | 0.21% 351.04 3,314,779 | 0.19% 268.92 3,152,686 | 0.21% 327.94 3,208,853 | 0.28% 442.35 3,161,874 | 0.29% 461.44 3,191,153 | 0.25% 474.36 3,646,144 | 0.28% 515.47 3,597,144 | 0.27% 469.56 3,625,910 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.67% 2,289.99 26,231,325 | 0.22% 854.27 8,577,000 | 1.01% 4,191.44 38,953,875 | 1.25% 4,550.74 40,740,750 | 0.12% 476.86 4,502,925 | 0.12% 414.58 4,860,300 | 0.72% 2,476.31 24,230,025 | 0.38% 1,389.91 9,935,025 | — — — | 0.65% 2,520.00 19,369,725 | 0.85% 3,277.56 22,872,000 | 0.43% 1,517.99 11,721,900 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 778.21 6,009,346 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.05% 6,512.85 61,500,000 | 0.93% 5,245.95 61,500,000 | 1.26% 8,124.90 79,500,000 | 1.67% 11,122.05 79,500,000 | 1.53% 10,628.10 73,500,000 | 1.33% 9,562.35 73,500,000 | 1.43% 10,962.45 76,500,000 | 1.33% 9,906.75 76,500,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.48% 11,106.79 127,225,500 | 0.52% 12,237.41 122,865,525 | 0.72% 17,334.86 161,104,650 | 0.86% 20,965.35 187,693,350 | 0.48% 11,929.06 112,644,600 | 0.41% 9,730.52 114,074,100 | 0.45% 11,008.25 107,712,825 | 0.61% 15,279.01 109,213,800 | 0.34% 8,082.19 55,893,450 | 0.60% 15,120.01 116,218,350 | 0.82% 21,037.82 146,809,650 | 1.03% 26,277.82 202,917,525 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 4.16% 3,063.73 35,094,225 | 4.25% 3,495.38 35,094,225 | 4.44% 3,776.14 35,094,225 | 4.96% 4,742.35 42,456,150 | 4.51% 4,594.51 43,385,325 | 3.81% 3,847.09 45,100,725 | 4.70% 5,851.10 57,251,475 | 5.83% 8,369.46 59,824,575 | 5.55% 8,857.34 61,254,075 | 4.71% 9,410.48 72,332,700 | 4.61% 10,396.00 72,547,125 | 3.30% 8,663.63 66,900,600 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.50% 3,367.62 31,800,000 | 1.34% 2,712.54 31,800,000 | 2.00% 4,425.26 43,300,000 | 2.78% 6,057.67 43,300,000 | 2.28% 5,008.94 34,640,000 | 2.09% 4,506.66 34,640,000 | 2.83% 5,967.01 41,640,000 | 2.79% 5,392.38 41,640,000 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.02% -29.52 — | -0.01% -16.67 — | -0.01% -16.66 — | -0.01% -17.44 — | -0.02% -19.60 — | -0.04% -51.99 — | -0.02% -28.53 — | -0.02% -21.40 — | -0.13% -139.10 — | -0.01% -10.70 — |
| Zerodha Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 46.53 359,295 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.27% 3,869.10 27,000,000 | 2.87% 5,503.75 42,500,000 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 58.92 454,963 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 981.74 7,580,987 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 549.40 4,242,505 |
| Kotak Arbitrage Fund - Growth | 0.67% 48,632.75 557,076,150 | 0.89% 65,009.89 652,709,700 | 1.05% 75,499.70 701,670,075 | 1.54% 111,022.13 993,931,350 | 1.51% 107,694.61 1,016,946,300 | 1.27% 85,355.45 1,000,650,000 | 1.48% 103,851.56 1,016,160,075 | 1.73% 124,631.93 890,864,400 | 1.86% 134,627.42 931,033,350 | 1.57% 117,156.81 900,513,525 | 1.66% 125,571.43 876,283,500 | 1.30% 97,604.65 753,703,875 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.35% 421.67 3,918,904 | 1.43% 432.49 3,871,895 | 1.33% 427.93 4,040,918 | 1.21% 387.53 4,543,130 | 1.30% 510.92 4,999,263 | 1.71% 716.40 5,120,787 | 2.65% 1,146.91 7,931,577 | 2.40% 1,061.50 8,159,142 | 2.54% 1,205.48 8,412,302 | 2.48% 1,105.58 8,537,266 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.32% 99.35 1,138,073 | 0.36% 115.42 1,158,821 | 0.38% 125.32 1,164,715 | 0.41% 132.21 1,183,601 | 0.39% 127.28 1,201,891 | 0.34% 94.28 1,105,264 | 0.37% 115.87 1,133,756 | 0.50% 160.88 1,149,967 | 0.49% 161.19 1,114,754 | 0.43% 149.24 1,147,125 | 0.47% 165.95 1,158,091 | 0.14% 45.04 347,827 |
| ICICI Prudential BSE 500 ETF | 0.12% 39.47 452,092 | 0.14% 45.29 454,277 | 0.15% 48.44 450,207 | 0.16% 51.61 462,042 | 0.15% 51.62 486,510 | 0.14% 42.04 492,848 | 0.15% 51.60 504,912 | 0.20% 70.56 504,350 | 0.20% 72.06 498,021 | 0.18% 64.77 497,813 | 0.20% 73.24 502,316 | 0.19% 64.52 498,202 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.85% 5,453.56 62,469,150 | 1.41% 9,361.37 93,989,625 | 1.98% 13,858.66 128,797,950 | 2.28% 15,680.10 140,376,900 | 2.18% 15,070.28 142,306,725 | 1.73% 11,004.76 129,012,375 | 2.00% 12,995.14 127,154,025 | 2.17% 13,869.10 99,135,825 | 2.96% 19,357.99 133,872,675 | 3.20% 21,257.28 163,391,850 | 3.58% 23,895.44 166,751,175 | 3.05% 20,520.58 158,460,075 |
| JM Arbitrage Fund - Growth | 0.91% 355.67 4,074,075 | 1.09% 405.78 4,074,075 | 1.22% 438.37 4,074,075 | 1.99% 750.47 6,718,650 | 2.53% 900.74 8,505,525 | 2.24% 792.59 9,291,750 | 2.59% 949.62 9,291,750 | 3.47% 1,279.92 9,148,800 | 3.46% 1,322.92 9,148,800 | 3.04% 1,190.26 9,148,800 | 2.72% 1,311.02 9,148,800 | 3.40% 1,157.00 8,934,375 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 0.51% 8,730.00 100,000,000 | 0.57% 9,960.00 100,000,000 | 0.60% 10,759.30 99,993,525 | 0.62% 11,169.28 99,993,525 | 0.59% 10,589.31 99,993,525 | 0.51% 8,529.45 99,993,525 | 0.61% 10,219.34 99,993,525 | 0.90% 14,999.03 107,212,500 | 0.94% 15,502.93 107,212,500 | 0.86% 13,948.35 107,212,500 | 0.97% 15,363.55 107,212,500 | 0.93% 13,884.02 107,212,500 |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | — — — | — — — | 0.78% 176.25 1,637,980 | 0.89% 196.41 1,758,346 | 0.84% 189.79 1,788,781 | 0.75% 154.94 1,816,448 | 0.80% 190.93 1,868,205 | 1.09% 260.76 1,863,872 | 1.08% 260.54 1,800,572 | 0.96% 219.34 1,685,964 | 1.07% 241.54 1,656,626 | 1.01% 214.39 1,655,500 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.30% 1,515.04 10,292,400 | 2.57% 1,335.95 10,292,400 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 3.85 44,084 | 0.18% 4.40 44,192 | 0.19% 4.62 42,931 | 0.21% 5.30 47,479 | 0.19% 5.06 47,791 | 0.17% 3.95 46,328 | 0.18% 4.78 46,728 | 0.24% 6.35 45,402 | 0.24% 6.48 44,839 | 0.21% 5.75 44,201 | 0.23% 6.47 45,152 | 0.14% 3.86 29,779 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 5.32 60,937 | 0.14% 6.64 66,622 | 0.15% 9.40 87,335 | 0.16% 10.51 94,122 | 0.15% 10.28 97,086 | 0.13% 9.14 107,119 | 0.15% 12.44 121,735 | 0.20% 17.72 126,644 | 0.20% 18.40 127,239 | 0.18% 17.77 136,560 | 0.20% 20.59 143,693 | 0.19% 18.99 146,617 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 1,336.14 9,240,275 | 1.96% 1,191.56 9,158,812 | 2.10% 1,281.43 8,942,319 | 2.02% 1,148.45 8,868,351 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | 1.25% 4,705.60 47,244,975 | 1.47% 5,445.02 50,604,300 | 2.22% 8,023.68 71,832,375 | 0.86% 3,057.96 28,875,900 | 0.32% 1,073.04 12,579,600 | 0.37% 1,285.64 12,579,600 | 0.52% 1,759.89 12,579,600 | 0.54% 1,819.01 12,579,600 | 0.48% 1,636.61 12,579,600 | 0.53% 1,802.66 12,579,600 | 0.50% 1,629.06 12,579,600 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.32% 76.14 872,178 | 0.36% 88.27 886,232 | 0.39% 95.88 891,047 | 0.41% 100.09 896,090 | 0.39% 96.93 915,284 | 0.34% 78.22 917,039 | 0.37% 96.16 940,893 | 0.50% 134.64 962,378 | 0.49% 136.08 941,067 | 0.43% 126.73 974,095 | 0.47% 141.49 987,369 | 0.14% 39.95 308,495 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 360.42 2,767,764 | 1.82% 419.89 2,910,714 | 0.03% 6.06 51,714 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 2,623.16 18,140,806 | 1.90% 2,370.13 18,217,776 | 2.00% 2,649.61 18,489,950 | 1.91% 2,434.05 18,795,725 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.16% 8.30 95,116 | 0.18% 9.51 95,445 | 0.19% 11.92 110,769 | 0.21% 12.57 112,504 | 0.20% 12.87 121,520 | 0.17% 12.23 143,365 | 0.18% 15.19 148,585 | 0.24% 20.45 146,150 | 0.24% 20.66 142,906 | 0.21% 18.29 140,609 | 0.23% 20.63 143,991 | 0.14% 12.15 93,847 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | 5.80% 201.79 2,311,456 | 6.41% 243.76 2,447,353 | 7.01% 266.55 2,477,254 | 7.45% 269.35 2,411,379 | 8.20% 270.01 2,549,700 | 7.06% 229.09 2,685,735 | 7.75% 283.06 2,769,644 | 9.46% 466.32 3,333,262 | 10.39% 513.38 3,550,334 | 8.71% 407.60 3,133,005 | 9.04% 484.99 3,384,446 | — — — |
| Motilal Oswal Nifty Midcap 100 ETF | 0.78% 552.26 6,325,967 | 0.87% 635.30 6,378,464 | 0.94% 707.54 6,575,623 | 1.01% 748.61 6,701,950 | 0.94% 740.00 6,987,705 | 0.83% 602.57 7,064,179 | 0.88% 729.09 7,133,917 | 1.16% 995.72 7,117,391 | 1.19% 1,049.93 7,260,910 | 1.04% 945.45 7,267,068 | 1.13% 1,035.24 7,224,297 | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.64% 60.28 690,474 | 0.72% 71.70 719,928 | 0.77% 79.11 735,184 | 0.83% 88.32 790,722 | 0.77% 86.14 813,448 | 0.68% 82.40 965,998 | 0.72% 99.28 971,469 | 0.96% 138.94 993,113 | 0.97% 153.27 1,059,946 | 0.86% 135.17 1,039,002 | 0.92% 151.02 1,053,881 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 258.81 2,964,589 | 0.72% 300.55 3,017,599 | 0.77% 328.58 3,053,709 | 0.83% 338.15 3,027,272 | 0.77% 327.57 3,093,244 | 0.68% 262.97 3,082,913 | 0.72% 320.11 3,132,157 | 0.96% 442.57 3,163,468 | 0.97% 460.31 3,183,339 | 0.86% 417.91 3,212,258 | 0.92% 464.17 3,239,135 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.64% 353.54 4,049,695 | 0.72% 409.67 4,113,140 | 0.77% 448.16 4,165,079 | 0.83% 489.80 4,384,981 | 0.77% 489.69 4,624,104 | 0.68% 409.11 4,796,144 | 0.72% 498.19 4,874,668 | 0.96% 700.05 5,003,918 | 0.97% 738.59 5,107,806 | 0.86% 663.98 5,103,641 | 0.92% 729.11 5,087,986 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.64% 800.69 9,171,710 | 0.72% 934.93 9,386,841 | 0.77% 1,053.41 9,790,080 | 0.83% 1,154.73 10,337,823 | 0.77% 1,133.20 10,700,699 | 0.68% 970.38 11,376,088 | 0.72% 1,216.26 11,900,770 | 0.96% 1,692.33 12,096,726 | 0.97% 1,765.01 12,206,125 | 0.86% 1,565.41 12,032,330 | 0.92% 1,727.59 12,055,785 | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 574.99 6,586,345 | 0.72% 678.79 6,815,195 | 0.77% 758.46 7,048,907 | 0.83% 776.68 6,953,280 | 0.77% 739.71 6,984,978 | 0.68% 585.54 6,864,485 | 0.72% 745.76 7,297,099 | 0.96% 1,056.34 7,550,687 | 0.97% 1,166.20 8,064,990 | 0.86% 1,084.11 8,332,881 | 0.92% 1,224.15 8,542,562 | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 220.55 2,526,389 | 0.72% 256.35 2,573,813 | 0.77% 276.95 2,573,854 | 0.83% 291.01 2,605,246 | 0.77% 273.33 2,581,014 | 0.68% 216.87 2,542,397 | 0.72% 264.24 2,585,482 | 0.96% 364.24 2,603,570 | 0.97% 378.52 2,617,726 | 0.86% 340.35 2,616,039 | 0.92% 376.33 2,626,199 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 279.01 3,196,021 | 0.72% 332.68 3,340,184 | 0.76% 372.78 3,464,485 | 0.83% 399.85 3,579,712 | 0.77% 391.91 3,700,768 | 0.67% 344.79 4,042,035 | 0.72% 419.83 4,107,922 | 0.96% 593.10 4,239,435 | 0.97% 634.00 4,384,513 | 0.86% 589.28 4,529,463 | 0.92% 670.30 4,677,625 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 592.79 6,790,221 | 0.72% 687.73 6,904,955 | 0.77% 751.83 6,987,254 | 0.83% 775.30 6,940,933 | 0.77% 743.37 7,019,566 | 0.68% 601.83 7,055,462 | 0.72% 751.17 7,349,984 | 0.96% 1,050.63 7,509,835 | 0.97% 1,122.60 7,763,483 | 0.86% 1,039.46 7,989,737 | 0.92% 1,193.00 8,325,177 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 1,302.33 14,917,825 | 0.72% 1,516.46 15,225,477 | 0.77% 1,667.14 15,493,912 | 0.83% 1,764.43 15,796,117 | 0.78% 1,696.04 16,015,459 | 0.68% 1,375.45 16,124,893 | 0.72% 1,689.96 16,535,769 | 0.95% 2,353.26 16,820,998 | 0.99% 2,552.92 17,655,043 | 0.86% 2,351.76 18,076,532 | 0.93% 2,638.76 18,414,225 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.64% 1,725.04 19,759,916 | 0.72% 2,017.78 20,258,877 | 0.77% 2,176.82 20,230,650 | 0.83% 2,331.76 20,875,209 | 0.77% 2,260.40 21,344,695 | 0.68% 1,919.67 22,504,914 | 0.72% 2,401.29 23,496,011 | 0.96% 3,348.82 23,937,236 | 0.98% 3,519.98 24,342,885 | 0.86% 3,213.58 24,700,854 | 0.93% 3,762.72 26,257,665 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.64% 2.60 29,822 | 0.72% 2.97 29,845 | 0.77% 3.79 35,208 | 0.83% 4.56 40,837 | 0.77% 4.92 46,478 | 0.68% 6.66 78,082 | 0.72% 8.55 83,680 | 0.96% 11.71 83,675 | 0.97% 11.99 82,893 | 0.86% 11.45 87,973 | 0.92% 13.29 92,726 | — — — |
| LIC MF Nifty Midcap 100 ETF | 0.78% 578.95 6,631,734 | 0.87% 660.52 6,631,734 | 0.94% 602.47 5,599,179 | 1.01% 625.43 5,599,179 | 0.94% 592.95 5,599,179 | 0.83% 465.02 5,451,549 | 0.88% 558.20 5,461,848 | 1.16% 762.67 5,451,549 | 1.19% 780.09 5,394,845 | 1.05% 701.87 5,394,845 | 1.13% 773.08 5,394,845 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 6.25 71,635 | 0.72% 6.84 68,655 | 0.76% 7.21 66,996 | 0.84% 7.47 66,894 | 0.76% 7.00 66,054 | 0.67% 5.70 66,774 | 0.70% 6.74 65,942 | 0.96% 9.53 68,105 | 0.99% 10.10 69,821 | 0.85% 8.73 67,097 | 0.93% 9.76 68,125 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 18.91 216,636 | 0.72% 21.90 219,909 | 0.77% 23.91 222,193 | 0.83% 25.58 229,002 | 0.77% 24.47 231,103 | 0.68% 20.61 241,599 | 0.78% 46.60 455,948 | 0.96% 85.73 612,825 | 0.97% 100.41 694,428 | 0.86% 78.76 605,401 | 0.92% 85.50 596,657 | — — — |
| UTI Nifty Midcap 150 ETF | 0.64% 7.04 80,652 | 0.72% 8.04 80,750 | 0.77% 8.60 79,928 | 0.83% 10.17 91,040 | 0.77% 9.64 91,028 | 0.68% 8.49 99,478 | 0.72% 9.61 94,020 | 0.96% 13.15 94,001 | 0.97% 13.47 93,142 | 0.86% 11.35 87,263 | 0.92% 12.42 86,691 | — — — |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth | 2.75% 53.56 613,546 | 3.18% 60.26 605,033 | 3.45% 68.92 640,505 | 3.89% 79.31 709,987 | 3.56% 78.32 739,544 | 3.04% 59.37 695,965 | 3.27% 75.57 739,479 | 4.51% 105.34 752,950 | 4.47% 108.13 747,769 | 3.82% 96.87 744,598 | 4.25% 103.49 722,220 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 1,799.73 20,615,489 | 0.72% 2,101.14 21,095,784 | 0.77% 2,333.75 21,689,101 | 0.83% 2,491.23 22,302,864 | 0.77% 2,419.91 22,850,883 | 0.68% 1,971.53 23,112,842 | 0.72% 2,455.80 24,029,399 | 0.96% 3,448.23 24,647,797 | 0.97% 3,633.71 25,129,398 | 0.86% 3,355.48 25,791,510 | 0.92% 3,831.38 26,736,750 | — — — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.90% 70.89 811,981 | 1.03% 79.87 801,928 | 1.09% 82.11 763,128 | 1.19% 84.29 754,618 | 1.09% 78.87 744,718 | 1.01% 65.42 766,951 | 1.07% 77.88 761,989 | 1.40% 103.68 741,096 | 1.42% 103.76 717,541 | 1.26% 100.28 770,792 | 1.41% 108.77 759,013 | — — — |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.61% 7,727.23 88,513,555 | 0.67% 8,815.95 88,513,555 | 0.70% 9,524.06 88,513,555 | 0.81% 11,214.96 100,402,481 | 0.74% 10,632.62 100,402,481 | 0.72% 9,818.26 115,102,698 | 0.77% 12,197.72 119,351,472 | 0.99% 16,697.27 119,351,472 | 0.97% 17,258.22 119,351,472 | 0.83% 15,527.63 119,351,472 | 0.86% 17,103.07 119,351,472 | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.64% 88.62 1,015,125 | 0.72% 110.05 1,104,885 | 0.77% 130.62 1,213,914 | 0.83% 155.72 1,394,110 | 0.77% 156.22 1,475,186 | 0.68% 142.19 1,666,978 | 0.72% 177.81 1,739,846 | 0.96% 246.27 1,760,352 | 0.97% 247.07 1,708,678 | 0.86% 224.67 1,726,920 | 0.92% 253.69 1,770,375 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.71% 4.02 40,384 | 0.77% 4.10 38,107 | 0.83% 4.46 39,973 | 0.77% 4.63 43,754 | 0.68% 3.48 40,794 | 0.72% 4.17 40,794 | 0.96% 5.71 40,794 | 0.98% 5.87 40,586 | 0.86% 5.25 40,351 | 0.92% 5.98 41,738 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.72% 7.73 77,590 | 0.77% 8.62 80,113 | 0.83% 9.72 87,005 | 0.77% 9.55 90,207 | 0.68% 8.01 93,860 | 0.72% 9.97 97,533 | 0.96% 13.81 98,717 | 0.97% 14.69 101,557 | 0.86% 12.73 97,848 | 0.92% 14.39 100,429 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.64% 101.97 1,168,048 | 0.72% 129.51 1,300,253 | 0.77% 178.04 1,654,677 | 0.83% 176.73 1,582,148 | 0.78% 176.95 1,670,913 | 0.68% 150.62 1,765,721 | 0.73% 196.21 1,919,829 | 0.96% 277.20 1,981,433 | 0.98% 290.36 2,008,047 | 0.86% 273.21 2,100,003 | 0.93% 309.70 2,161,212 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.63% 7.52 86,172 | 0.72% 10.93 109,733 | 0.77% 13.46 125,092 | 0.83% 15.55 139,206 | 0.77% 16.62 156,946 | 0.65% 16.03 187,869 | 0.73% 22.42 219,328 | 0.96% 33.54 239,740 | — — — | 0.86% 36.17 278,044 | 0.93% 43.55 303,935 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2.85 27,919 | 0.48% 4.79 34,245 | 0.50% 4.95 34,245 | 0.43% 5.35 41,147 | 0.48% 8.15 56,864 | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.64% 93.03 1,065,623 | 0.72% 118.52 1,189,963 | 0.77% 145.05 1,348,080 | 0.83% 166.68 1,492,203 | 0.77% 171.41 1,618,606 | 0.68% 153.55 1,800,092 | 0.72% 176.40 1,726,001 | 0.96% 249.19 1,781,190 | 0.97% 262.43 1,814,842 | 0.86% 243.71 1,873,254 | 0.92% 265.57 1,853,261 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.77% 6.17 57,308 | 0.83% 6.41 57,365 | 0.77% 6.75 63,740 | 0.68% 3.70 43,345 | 0.72% 4.44 43,410 | 0.96% 5.20 37,145 | 0.97% 5.33 36,826 | 0.86% 4.77 36,654 | 0.92% 12.20 85,105 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.77% 6.24 57,990 | 0.83% 7.36 65,925 | 0.77% 7.61 71,888 | 0.67% 6.98 81,824 | 0.72% 9.36 91,543 | 0.96% 13.86 99,052 | 0.97% 15.47 106,965 | 0.87% 14.40 110,651 | 0.92% 16.39 114,408 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.65% 38.91 445,703 | 0.72% 44.44 446,138 | 0.77% 47.90 445,174 | 0.83% 49.65 444,470 | 0.77% 48.33 456,343 | 0.68% 39.17 459,239 | 0.72% 47.58 465,527 | 0.96% 67.23 480,580 | 0.97% 70.29 486,081 | 0.86% 64.73 497,569 | 0.92% 72.67 507,104 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.50% 5.66 52,597 | 0.54% 6.19 55,426 | 0.51% 5.17 48,808 | 0.44% 3.44 40,373 | 0.48% 4.34 42,459 | 0.64% 6.95 49,676 | 0.64% 7.50 51,849 | 0.56% 6.69 51,390 | 0.60% 8.15 56,843 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.68% 4.74 55,553 | 0.72% 7.60 74,316 | 0.96% 11.26 80,503 | 0.97% 11.53 79,707 | 0.86% 11.12 85,488 | 0.92% 13.04 90,971 | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 1,446.00 10,000,000 | 1.38% 1,301.00 10,000,000 | — — — | — — — |
| Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.18% 445.79 3,426,549 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 38.33 265,107 | — — — | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | 2.37% 316.15 3,621,441 | 2.74% 361.06 3,621,441 | 3.02% 389.67 3,621,441 | 3.28% 404.51 3,621,441 | 3.12% 384.23 3,621,441 | 2.84% 308.91 3,621,441 | 3.01% 370.11 3,621,441 | 4.06% 506.64 3,621,441 | 0.83% 103.91 718,084 | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 0.79% 288.81 3,308,207 | 0.90% 329.83 3,308,207 | 1.00% 355.96 3,308,207 | 1.08% 369.53 3,308,207 | 1.01% 351.00 3,308,207 | 0.92% 282.19 3,308,207 | 0.98% 338.10 3,308,207 | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.11% 293.27 3,359,325 | 0.06% 156.62 1,572,450 | 0.06% 169.20 1,572,450 | 0.06% 175.64 1,572,450 | 0.06% 166.52 1,572,450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.38% 730.05 8,362,575 | 0.52% 1,018.00 10,220,925 | 0.53% 1,099.77 10,220,925 | 0.53% 1,141.68 10,220,925 | 0.49% 1,082.40 10,220,925 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
