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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹6.80 L | Nov 2025 ₹6.93 L | Dec 2025 ₹6.60 L | Jan 2026 ₹6.55 L | Feb 2026 ₹6.25 L | Mar 2026 ₹6.32 L | Apr 2026 ₹7.87 L | May 2026 ₹8.26 L | Jun 2026 ₹8.95 L | Jul 2026 ₹10.79 L | Aug 2026 ₹12.13 L | Sep 2026 ₹11.47 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 679,739.70 89,897,432 | — 692,945.49 95,794,476 | — 660,017.75 96,053,346 | — 654,946.10 103,035,312 | — 625,235.66 103,563,340 | — 631,651.64 125,314,383 | — 787,420.45 134,162,603 | — 825,510.02 139,803,046 | — 894,981.57 144,349,298 | — 1,079,168.46 163,675,759 | — 1,212,855.46 175,093,765 | — 1,147,040.65 169,229,572 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 8.15 1,236 | 0.21% 15.67 2,267 | 0.22% 25.26 3,748 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.82 122 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 60.52 10,310 | 1.06% 85.05 14,400 | 0.98% 89.29 14,400 | 0.86% 94.94 14,400 | 1.22% 156.25 22,610 | 1.14% 152.39 22,610 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 27.39 3,963 | 0.67% 53.97 8,007 |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.28% 1,154.09 167,005 | 8.27% 1,384.77 205,455 |
| Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.21% 131.63 19,530 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 131.30 19,000 | 0.36% 128.06 19,000 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 3,971.99 — | 0.57% 6,377.98 — |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 1.02% 134.28 17,756 | 0.97% 128.48 17,756 | 0.98% 130.16 18,935 | 0.93% 121.03 19,037 | 0.86% 115.65 19,152 | 0.82% 99.30 19,698 | 1.01% 140.03 23,856 | 1.01% 140.89 23,856 | 1.05% 149.67 24,138 | 1.03% 151.07 22,913 | 1.08% 159.47 23,076 | 1.00% 140.17 20,796 |
| JM Arbitrage Fund - Growth | 0.85% 330.67 43,725 | 0.85% 316.39 43,725 | 0.84% 300.57 43,725 | 1.25% 472.04 74,250 | 1.09% 388.58 64,350 | 0.64% 224.58 44,550 | 0.42% 154.97 26,400 | 0.40% 146.17 24,750 | 0.42% 159.04 25,650 | 0.43% 169.11 25,650 | 0.41% 196.95 28,500 | 0.04% 12.81 1,900 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 5,307.37 805,000 | 1.01% 5,562.95 805,000 | 1.04% 5,425.70 805,000 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.13% 2,302.21 304,425 | 0.12% 2,202.82 304,425 | 0.12% 2,092.62 304,425 | 0.11% 1,935.38 304,425 | 0.10% 1,838.27 304,425 | 0.09% 1,534.61 304,425 | 0.10% 1,786.97 304,425 | 0.11% 1,836.91 311,025 | 0.11% 1,930.22 311,300 | — — — | 0.23% 3,938.99 570,000 | 0.15% 2,561.20 380,000 |
| Kotak Arbitrage Fund - Growth | 0.32% 23,477.59 3,104,475 | 0.47% 34,301.90 4,740,450 | 0.41% 29,665.26 4,315,575 | 0.34% 24,367.98 3,832,950 | 0.24% 17,012.72 2,817,375 | 0.18% 11,885.92 2,357,850 | 0.03% 1,932.26 329,175 | — — — | — — — | 0.16% 11,963.00 1,814,500 | 0.16% 12,105.81 1,751,800 | 0.00% 76.84 11,400 |
| ICICI Prudential Nifty Next 50 ETF | 2.08% 3,839.98 507,766 | 2.01% 3,890.33 537,636 | 1.90% 3,885.79 565,288 | 1.80% 3,752.00 590,169 | 1.67% 3,684.38 610,148 | 1.51% 3,106.75 616,297 | 1.53% 3,695.46 629,551 | 1.51% 3,783.27 640,581 | 1.62% 4,318.46 696,469 | 1.67% 4,506.52 683,531 | 1.74% 4,745.84 686,758 | 1.77% 4,622.03 685,761 |
| HDFC NIFTY Next 50 ETF | 2.08% 195.35 25,831 | 2.01% 186.43 25,764 | 1.90% 181.18 26,358 | 1.80% 171.29 26,943 | 1.67% 162.42 26,897 | 1.51% 161.16 31,969 | 1.53% 192.81 32,846 | 1.51% 196.34 33,245 | 1.62% 432.84 69,807 | 1.67% 352.25 53,428 | 1.74% 292.22 42,286 | 1.77% 278.34 41,296 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -60.75 — | -0.01% -197.84 — | -0.01% -175.47 — | 0.00% -62.31 — | 0.00% -68.26 — | 0.00% -11.13 — | 0.00% -15.40 — | 0.00% -5.29 — | 0.00% -15.06 — | 0.00% -41.11 — | 0.01% 165.25 — | 0.00% 0.05 — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.71% 1,235.33 163,350 | 0.65% 1,182.00 163,350 | 0.60% 1,122.87 163,350 | 0.55% 1,038.50 163,350 | 0.52% 986.39 163,350 | 0.45% 823.45 163,350 | 0.50% 958.86 163,350 | 0.49% 964.75 163,350 | 0.21% 418.22 67,450 | 0.22% 444.70 67,450 | 0.23% 466.11 67,450 | 0.23% 454.61 67,450 |
| Nippon India ETF Nifty Next 50 Junior BeES | 2.08% 14,263.77 1,886,119 | 2.01% 13,919.62 1,923,662 | 1.90% 13,420.91 1,952,417 | 1.80% 12,750.38 2,005,565 | 1.67% 12,133.83 2,009,411 | 1.51% 10,208.24 2,025,043 | 1.53% 11,918.13 2,030,345 | 1.50% 12,101.06 2,048,943 | 1.62% 13,461.17 2,170,982 | 1.67% 14,447.21 2,191,295 | 1.74% 15,646.88 2,264,218 | 1.77% 15,310.95 2,271,654 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.69% 13,819.52 1,827,375 | 1.05% 21,246.16 2,936,175 | 1.20% 23,965.86 3,486,450 | 1.37% 28,070.91 4,415,400 | 1.34% 28,680.01 4,749,525 | 0.93% 19,201.30 3,809,025 | 0.89% 19,482.38 3,318,975 | 0.22% 4,906.56 830,775 | 0.45% 10,785.46 1,739,450 | 0.70% 17,261.79 2,618,200 | 0.37% 9,190.97 1,330,000 | 0.03% 832.39 123,500 |
| SBI BSE Sensex Next 50 ETF | 1.76% 42.66 5,641 | 1.67% 40.87 5,647 | 1.60% 38.90 5,657 | 1.51% 35.93 5,657 | 1.43% 34.25 5,669 | 1.36% 29.66 5,889 | 1.43% 35.14 5,984 | 1.43% 35.42 5,981 | 1.43% 35.96 5,798 | 1.47% 38.05 5,775 | 1.51% 39.26 5,790 | 1.60% 38.90 5,789 |
| UTI BSE Sensex Next 50 Exchange Traded Fund | 1.76% 50.84 6,723 | 1.67% 48.71 6,730 | 1.59% 46.37 6,743 | 1.51% 44.88 7,065 | 1.43% 46.72 7,733 | 1.36% 38.96 7,735 | 1.43% 46.17 7,863 | 1.43% 46.53 7,858 | 1.43% 47.25 7,618 | 1.47% 50.00 7,588 | 1.51% 51.58 7,607 | 1.60% 51.12 7,607 |
| ICICI Prudential BSE 500 ETF | 0.25% 81.17 10,734 | 0.24% 78.13 10,794 | 0.22% 73.56 10,697 | 0.21% 69.73 10,978 | 0.20% 69.83 11,559 | 0.19% 58.99 11,711 | 0.20% 70.45 11,999 | 0.20% 70.96 11,983 | 0.21% 73.40 11,833 | 0.21% 77.93 11,828 | 0.22% 80.92 11,935 | 0.23% 79.54 11,837 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 2.08% 12,345.78 1,632,500 | 2.01% 11,961.37 1,653,036 | 1.90% 11,562.22 1,682,022 | 1.80% 10,818.09 1,701,626 | 1.66% 10,399.49 1,722,198 | 1.51% 8,389.08 1,664,169 | 1.53% 10,017.64 1,706,582 | 1.50% 10,259.53 1,737,136 | 1.63% 11,380.26 1,835,377 | 1.67% 12,262.14 1,859,872 | 1.75% 13,177.69 1,906,908 | 1.77% 12,908.71 1,915,239 |
| Aditya Birla Sun Life Nifty Next 50 ETF | 2.08% 199.60 26,394 | 2.01% 191.20 26,423 | 1.90% 183.80 26,739 | 1.80% 177.77 27,963 | 1.67% 169.20 28,020 | 1.51% 137.51 27,279 | 1.53% 155.20 26,440 | 1.50% 156.21 26,449 | 1.62% 170.99 27,577 | 1.67% 174.77 26,508 | 1.74% 96.93 14,026 | 1.77% 93.08 13,810 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.45% 17,787.57 2,352,075 | 0.47% 19,109.01 2,640,825 | 0.52% 21,691.77 3,155,625 | 0.57% 24,703.66 3,885,750 | 0.57% 25,307.35 4,191,000 | 0.64% 26,371.11 5,231,325 | 0.67% 28,732.04 4,894,725 | 0.47% 20,225.54 3,424,575 | 0.36% 16,734.84 2,698,950 | 0.42% 19,779.66 3,000,100 | 0.37% 17,279.01 2,500,400 | 0.05% 2,087.38 309,700 |
| SBI Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 9,889.50 1,500,000 | 2.15% 10,365.75 1,500,000 | 2.15% 10,110.00 1,500,000 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | 0.86% 65,533.00 13,000,000 | 0.92% 76,310.00 13,000,000 | 0.91% 76,778.00 13,000,000 | 0.94% 80,606.50 13,000,000 | 0.97% 85,709.00 13,000,000 | 1.01% 89,836.50 13,000,000 | 1.02% 87,620.00 13,000,000 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 22,766.56 3,453,141 | 1.09% 25,392.57 3,674,491 | 1.12% 24,766.07 3,674,491 |
| SBI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 31,061.80 5,291,618 | 1.97% 91,934.27 15,566,250 | 2.27% 107,347.24 17,312,675 | 2.28% 114,142.47 17,312,675 | 2.33% 119,639.24 17,312,675 | 2.33% 116,687.43 17,312,675 |
| UTI Nifty Next 50 Exchange Traded Fund | 2.08% 4,404.38 582,397 | 2.01% 4,291.06 593,016 | 1.90% 4,185.04 608,821 | 1.80% 3,925.31 617,430 | 1.66% 3,786.95 627,135 | 1.51% 3,031.47 601,363 | 1.53% 3,542.07 603,419 | 1.50% 3,291.80 557,366 | 1.62% 3,684.46 594,220 | 1.67% 3,889.58 589,956 | 1.74% 4,064.22 588,123 | 1.77% 3,887.40 576,765 |
| UTI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.63% 509.71 74,150 | 0.88% 724.20 113,913 | 0.88% 731.84 121,195 | 0.84% 661.72 131,267 | 0.94% 770.54 131,267 | 0.94% 775.26 131,267 | 0.96% 814.85 131,417 | 0.93% 780.31 118,354 | 0.77% 631.14 91,330 | 0.22% 176.21 26,144 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.24% 646.60 85,501 | 0.23% 636.63 87,981 | 0.22% 619.53 90,126 | 0.21% 593.82 93,404 | 0.20% 574.88 95,202 | 0.18% 486.53 96,514 | 0.19% 577.20 98,331 | 0.20% 580.13 98,228 | 0.20% 601.44 96,999 | 0.21% 651.22 98,775 | 0.22% 706.83 102,284 | 0.23% 694.89 103,100 |
| ITI Large Cap Fund - Regular Plan - Growth | 0.60% 322.09 42,591 | 0.57% 308.19 42,591 | 0.55% 292.77 42,591 | 0.53% 270.77 42,591 | 0.51% 257.19 42,591 | 0.48% 214.70 42,591 | 0.68% 250.01 42,591 | 0.70% 251.54 42,591 | 0.71% 264.09 42,591 | 0.76% 280.80 42,591 | 0.81% 294.33 42,591 | 0.82% 287.06 42,591 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 2.08% 816.98 108,030 | 2.01% 796.74 110,108 | 1.91% 761.92 110,841 | 1.80% 723.13 113,744 | 1.67% 711.21 117,779 | 1.51% 575.47 114,157 | 1.53% 689.00 117,376 | 1.51% 705.14 119,393 | 1.62% 786.73 126,881 | 1.67% 850.00 128,925 | 1.75% 911.46 131,895 | 1.77% 901.21 133,710 |
| HDFC Large Cap Fund - Growth | 0.40% 16,024.98 2,119,006 | 0.38% 15,333.13 2,119,006 | 0.36% 14,566.05 2,119,006 | 0.34% 13,471.58 2,119,006 | 0.32% 12,795.62 2,119,006 | 0.30% 10,681.91 2,119,006 | 0.33% 12,438.57 2,119,006 | 0.33% 12,514.85 2,119,006 | 0.34% 13,138.90 2,119,006 | 0.35% 13,970.61 2,119,006 | 0.37% 14,643.39 2,119,006 | 0.38% 14,282.10 2,119,006 |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.89% 675.39 133,979 | 3.30% 2,716.29 462,741 | 2.12% 1,773.09 301,866 | 3.43% 2,869.23 462,741 | 3.58% 3,050.85 462,741 | 2.90% 2,397.57 343,991 | 3.03% 2,324.67 343,991 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.54% 2,841.22 375,698 | 0.52% 2,718.55 375,698 | 0.49% 2,582.55 375,698 | 0.50% 2,651.06 416,998 | 0.48% 2,518.04 416,998 | 0.44% 2,102.09 416,998 | 0.45% 2,447.78 416,998 | 0.44% 2,462.79 416,998 | 0.46% 2,585.60 416,998 | 0.48% 2,749.27 416,998 | 0.48% 2,881.66 416,998 | 0.49% 2,810.57 416,998 |
| Mirae Asset Nifty Next 50 ETF | 2.08% 1,812.69 239,695 | 2.01% 1,822.29 251,836 | 1.90% 1,908.46 277,635 | 1.80% 1,950.58 306,816 | 1.67% 1,914.69 317,081 | 1.51% 1,597.53 316,907 | 1.53% 1,920.26 327,131 | 1.50% 1,949.42 330,075 | 1.62% 2,257.65 364,107 | 1.67% 2,382.88 361,426 | 1.74% 2,542.66 367,942 | 1.77% 2,550.86 378,466 |
| ICICI Prudential Business Cycle Fund - Growth | 2.62% 39,581.97 5,233,980 | 2.41% 37,873.08 5,233,980 | 2.36% 37,665.62 5,479,432 | 2.35% 37,183.91 5,848,826 | 2.35% 38,118.07 6,312,506 | 2.52% 36,168.78 7,174,922 | 2.66% 42,116.79 7,174,922 | 2.68% 42,375.09 7,174,922 | 2.76% 44,488.10 7,174,922 | 2.93% 47,304.26 7,174,922 | 3.12% 49,582.30 7,174,922 | 3.25% 48,358.97 7,174,922 |
| ICICI Prudential Arbitrage Fund - Growth | 0.75% 24,213.80 3,201,825 | 0.82% 26,738.29 3,695,175 | 0.87% 28,020.66 4,076,325 | 0.78% 25,757.89 4,051,575 | 0.79% 26,169.20 4,333,725 | 0.67% 21,093.56 4,184,400 | 0.67% 21,530.87 3,667,950 | 0.58% 18,667.09 3,160,700 | 0.82% 27,290.57 4,401,350 | 0.92% 31,485.86 4,775,650 | 0.36% 12,466.89 1,804,050 | 0.00% 115.25 17,100 |
| Nippon India ETF BSE Sensex Next 50 | 1.76% 148.03 19,576 | 1.67% 170.40 23,542 | 1.59% 186.34 27,098 | 1.51% 197.29 31,059 | 1.43% 209.23 34,632 | 1.36% 175.63 34,867 | 1.43% 208.09 35,441 | 1.43% 167.63 28,308 | 1.43% 170.12 27,426 | 1.47% 216.24 32,819 | 1.51% 222.97 32,886 | 1.60% 221.01 32,888 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.01% 307.16 40,616 | 0.10% 4,875.65 673,805 | 0.15% 7,405.94 1,077,384 | 0.14% 6,849.47 1,077,384 | 0.13% 6,505.78 1,077,384 | 0.14% 6,691.34 1,327,384 | 0.15% 7,791.74 1,327,384 | 0.16% 7,839.53 1,327,384 | 0.16% 8,230.44 1,327,384 | 0.17% 8,751.44 1,327,384 | 0.17% 9,172.89 1,327,384 | 0.26% 12,990.57 1,927,384 |
| LIC MF Nifty 100 ETF | 0.34% 264.08 34,920 | 0.32% 252.68 34,920 | 0.31% 240.04 34,920 | 0.29% 222.00 34,920 | 0.28% 210.86 34,920 | 0.26% 174.64 34,643 | 0.28% 203.35 34,643 | 0.28% 204.60 34,643 | 0.30% 216.53 34,922 | 0.31% 230.24 34,922 | 0.33% 241.33 34,922 | 0.34% 235.37 34,922 |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | 0.92% 1,271.50 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 2,073.15 300,000 | 1.47% 2,022.00 300,000 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 6,593.00 1,000,000 | 0.21% 6,910.50 1,000,000 | 0.21% 6,740.00 1,000,000 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.34% 691.80 91,478 | 0.33% 657.38 90,849 | 0.31% 622.90 90,617 | 0.29% 579.28 91,117 | 0.28% 553.19 91,611 | 0.26% 467.97 92,833 | 0.28% 551.97 94,033 | 0.28% 558.84 94,623 | 0.30% 600.36 96,824 | 0.31% 646.64 98,080 | 0.33% 686.96 99,408 | 0.33% 665.96 98,807 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.26% 887.19 117,314 | 0.25% 848.88 117,314 | 0.24% 806.42 117,314 | 0.22% 745.82 117,314 | 0.29% 973.85 161,274 | 0.25% 812.98 161,274 | 0.29% 946.68 161,274 | 0.29% 952.48 161,274 | 0.30% 999.98 161,274 | 0.32% 1,063.28 161,274 | 0.33% 1,114.48 161,274 | 0.33% 1,086.99 161,274 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 13.51 2,005 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -0.01% -2.22 — | -0.01% -2.45 — | -0.01% -3.27 — | 0.00% -0.90 — | 0.00% -1.37 — | 0.00% -1.12 — | -0.01% -2.48 — | -0.02% -4.49 — | -0.01% -3.07 — | 0.00% -1.09 — | 0.04% 12.91 — | 0.01% 1.98 — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 5,101.78 773,817 | 0.90% 5,347.46 773,817 | 0.90% 5,215.53 773,817 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 1,993.07 288,412 | 0.56% 3,031.04 449,709 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.10% 1,492.35 197,336 | 0.15% 2,241.13 309,720 | 0.14% 2,129.02 309,720 | 0.17% 2,450.38 385,432 | 0.16% 2,327.43 385,432 | 0.15% 1,942.96 385,432 | 0.20% 2,827.81 481,739 | 0.21% 2,845.15 481,739 | 0.21% 2,987.02 481,739 | 0.22% 3,176.11 481,739 | 0.23% 3,329.06 481,739 | 0.24% 3,246.92 481,739 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 2.08% 2,451.46 324,160 | 2.01% 2,286.06 315,929 | 1.90% 2,195.41 319,379 | 1.80% 2,054.13 323,104 | 1.66% 1,987.96 329,215 | 1.50% 1,603.66 318,124 | 1.52% 1,922.48 327,510 | 1.50% 1,968.20 333,254 | 1.62% 2,170.52 350,055 | 1.71% 2,315.05 351,137 | 1.74% 2,454.48 355,181 | 1.77% 2,387.40 354,214 |
| ICICI Prudential Nifty 100 ETF | 0.34% 52.83 6,986 | 0.33% 50.85 7,027 | 0.31% 49.23 7,162 | 0.30% 44.65 7,023 | 0.28% 43.66 7,230 | 0.26% 37.58 7,455 | 0.28% 44.52 7,585 | 0.28% 44.38 7,514 | 0.30% 46.94 7,571 | 0.31% 49.51 7,509 | 0.33% 51.86 7,504 | 0.33% 50.39 7,476 |
| SBI Nifty Next 50 ETF | 2.08% 5,575.26 737,225 | 2.01% 5,428.35 750,187 | 1.90% 5,290.59 769,653 | 1.80% 5,012.31 788,409 | 1.67% 4,832.38 800,262 | 1.51% 3,901.14 773,883 | 1.53% 4,562.72 777,294 | 1.50% 4,327.95 732,806 | 1.62% 4,795.37 773,385 | 1.67% 5,079.66 770,462 | 1.74% 5,336.38 772,214 | 1.77% 5,152.20 764,422 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 1.30% 1,845.25 244,000 | 1.25% 1,765.58 244,000 | 0.97% 1,354.18 197,000 | 0.12% 158.94 25,000 | 0.11% 150.96 25,000 | 0.10% 126.03 25,000 | 0.10% 146.75 25,000 | 0.11% 147.65 25,000 | 0.11% 155.01 25,000 | 0.12% 164.83 25,000 | 0.12% 172.76 25,000 | 0.12% 168.50 25,000 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -25.31 — | 0.00% -37.86 — | -0.01% -48.90 — | 0.00% -17.77 — | 0.00% -29.98 — | 0.00% -24.55 — | -0.01% -50.19 — | -0.01% -69.13 — | 0.00% 2.05 — | 0.00% -16.39 — | 0.02% 202.45 — | 0.00% 0.05 — |
| SBI BSE 100 ETF | 0.33% 3.34 442 | 0.32% 3.22 445 | 0.30% 3.05 444 | 0.29% 2.82 444 | 0.27% 2.68 444 | 0.26% 2.24 444 | 0.28% 2.62 446 | 0.28% 2.64 446 | 0.29% 2.74 441 | 0.30% 2.91 442 | 0.31% 3.00 443 | 0.33% 2.98 444 |
| Invesco India Largecap Fund - Regular Plan - Growth | 2.02% 3,403.13 450,000 | 1.89% 3,256.20 450,000 | 0.80% 1,373.91 199,870 | 0.76% 1,270.67 199,870 | 0.71% 1,206.91 199,870 | 0.66% 1,007.54 199,870 | 0.68% 1,173.24 199,870 | 0.67% 1,180.43 199,870 | 0.67% 1,239.29 199,870 | 0.68% 1,317.74 199,870 | 0.68% 1,381.20 199,870 | 0.70% 1,347.12 199,870 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.53% 12,952.29 1,712,700 | 0.50% 12,757.25 1,763,025 | 0.46% 11,602.97 1,687,950 | 0.40% 10,731.14 1,687,950 | 0.38% 10,162.80 1,683,000 | 0.31% 7,893.45 1,565,850 | 0.34% 8,775.06 1,494,900 | 0.31% 8,175.97 1,384,350 | 0.37% 9,966.68 1,607,400 | 0.27% 7,165.27 1,086,800 | 0.18% 5,015.64 725,800 | 0.06% 1,536.72 228,000 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.44% 7,355.85 972,675 | 0.54% 9,044.10 1,249,875 | 0.51% 8,245.71 1,199,550 | 0.60% 9,320.25 1,466,025 | 0.58% 8,972.15 1,485,825 | 0.48% 6,974.35 1,383,525 | 0.50% 7,336.77 1,249,875 | 0.23% 3,469.18 587,400 | 0.84% 12,646.85 2,039,650 | 0.46% 6,983.64 1,059,250 | 0.49% 7,293.69 1,055,450 | 0.00% 19.21 2,850 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.35% 3,025.00 400,000 | 0.30% 2,894.40 400,000 | 0.26% 2,749.60 400,000 | 0.20% 2,543.00 400,000 | 0.18% 2,415.40 400,000 | 0.15% 2,016.40 400,000 | 0.16% 2,348.00 400,000 | 0.15% 2,362.40 400,000 | 0.16% 2,480.20 400,000 | 0.16% 2,637.20 400,000 | 0.15% 2,764.20 400,000 | 0.15% 2,696.00 400,000 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 15,999.08 3,173,791 | 0.44% 18,630.15 3,173,791 | 0.44% 18,744.41 3,173,791 | 0.45% 19,679.09 3,173,791 | 0.02% 862.49 130,819 | 0.02% 904.02 130,819 | 0.02% 881.72 130,819 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 21.35 3,167 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.11% 3,478.75 460,000 | 1.05% 3,328.56 460,000 | 1.00% 3,162.04 460,000 | 0.96% 2,924.45 460,000 | 0.90% 2,777.71 460,000 | 0.85% 2,318.86 460,000 | 1.14% 3,433.95 585,000 | 1.15% 3,455.01 585,000 | 1.17% 3,627.29 585,000 | 1.22% 3,856.91 585,000 | 1.25% 4,042.64 585,000 | 1.29% 3,942.90 585,000 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2.08% 16,908.72 2,235,864 | 2.01% 16,370.66 2,262,391 | 1.90% 15,587.72 2,267,635 | 1.80% 14,576.10 2,292,741 | 1.67% 13,984.16 2,315,833 | 1.50% 11,403.90 2,262,229 | 1.53% 13,573.37 2,312,328 | 1.50% 13,905.93 2,354,542 | 1.62% 15,375.16 2,479,664 | 1.67% 16,567.90 2,512,953 | 1.74% 17,647.48 2,553,719 | 1.77% 17,234.78 2,557,089 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.07% 8,747.17 1,156,650 | 0.06% 8,369.52 1,156,650 | 0.06% 7,950.81 1,156,650 | 0.05% 7,112.14 1,118,700 | 0.02% 2,271.68 376,200 | — — — | — — — | 0.01% 1,374.03 232,650 | 0.03% 4,783.07 771,400 | 0.03% 5,085.84 771,400 | 0.64% 94,741.63 13,709,808 | 2.45% 355,692.22 52,773,327 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | 0.33% 21,418.49 3,369,012 | 0.18% 12,027.95 1,991,877 | 0.16% 10,041.05 1,991,877 | 0.18% 12,981.70 2,211,533 | 0.18% 13,061.31 2,211,533 | 0.17% 13,712.61 2,211,533 | 0.18% 14,580.64 2,211,533 | 0.19% 15,282.80 2,211,533 | 0.18% 14,905.73 2,211,533 |
| Nippon India ETF Nifty 100 | 0.34% 109.21 14,441 | 0.33% 105.57 14,590 | 0.31% 101.10 14,707 | 0.29% 93.86 14,764 | 0.28% 90.41 14,972 | 0.26% 79.40 15,751 | 0.28% 96.80 16,491 | 0.28% 97.77 16,554 | 0.30% 103.11 16,630 | 0.31% 108.02 16,384 | 0.33% 114.91 16,629 | 0.33% 112.38 16,673 |
| Nippon India ETF Nifty India Consumption | 1.36% 273.35 36,146 | 1.30% 263.71 36,444 | 1.26% 257.54 37,466 | 1.25% 241.05 37,916 | 1.18% 232.02 38,423 | 1.09% 199.07 39,491 | 1.15% 232.69 39,640 | 1.17% 230.59 39,044 | 1.19% 237.60 38,319 | 1.21% 242.85 36,834 | 1.30% 249.11 36,048 | 1.34% 250.20 37,121 |
| LIC MF Nifty Next 50 Index Fund - Growth | 2.08% 211.89 28,018 | 2.01% 202.74 28,018 | 1.91% 190.40 27,699 | 1.79% 175.75 27,644 | 1.66% 167.60 27,755 | 1.52% 136.02 26,982 | 1.53% 158.30 26,968 | 1.50% 159.27 26,968 | 1.62% 175.07 28,235 | 1.67% 184.29 27,952 | 1.78% 199.60 28,883 | 1.79% 195.82 29,054 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 153.15 24,700 | 0.12% 162.85 24,700 | 0.12% 170.69 24,700 | 0.11% 166.48 24,700 |
| Nippon India ETF Nifty Infrastructure BeES | 1.30% 215.49 28,494 | 1.23% 205.18 28,355 | 1.19% 197.70 28,760 | 1.16% 192.90 30,342 | 1.06% 185.30 30,686 | 0.95% 161.95 32,126 | 1.01% 191.50 32,624 | 1.02% 189.74 32,126 | 1.04% 194.27 31,332 | 1.10% 204.97 31,089 | 1.18% 218.34 31,596 | 1.17% 207.23 30,747 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 1.76% 2,795.10 369,600 | 1.68% 2,674.43 369,600 | 1.61% 2,540.63 369,600 | 1.56% 2,402.18 377,850 | 2.69% 4,124.90 683,100 | 2.38% 3,443.51 683,100 | 2.39% 3,598.16 612,975 | 2.43% 3,620.23 612,975 | 2.51% 3,805.25 613,700 | 2.48% 3,783.06 573,800 | 2.60% 3,965.24 573,800 | 2.43% 3,579.28 531,050 |
| Nippon India Arbitrage Fund - Growth | 0.27% 4,223.85 558,525 | 0.39% 6,274.15 867,075 | 0.22% 3,533.06 513,975 | 0.60% 9,860.48 1,551,000 | 0.65% 10,795.48 1,787,775 | 0.46% 7,319.53 1,452,000 | 0.21% 3,467.41 590,700 | 0.06% 989.11 167,475 | 0.07% 1,089.74 175,750 | 0.07% 1,196.30 181,450 | 0.07% 1,253.91 181,450 | 0.00% 6.40 950 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 352.20 60,000 | 0.23% 383.89 65,000 | 0.34% 558.05 90,000 | 0.33% 540.63 82,000 | 0.34% 566.66 82,000 | 0.32% 505.50 75,000 |
| Tata Infrastructure Fund - Regular Plan - Growth | 2.27% 4,840.00 640,000 | 2.24% 4,631.04 640,000 | 2.18% 4,399.36 640,000 | 2.11% 4,068.80 640,000 | 1.92% 3,864.64 640,000 | 1.80% 3,226.24 640,000 | 1.80% 3,756.80 640,000 | 1.81% 3,779.84 640,000 | 1.89% 3,968.32 640,000 | 1.40% 2,900.92 440,000 | 1.50% 3,040.62 440,000 | 1.50% 2,965.60 440,000 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 2.08% 296.16 39,161 | 2.01% 285.10 39,400 | 1.90% 272.07 39,579 | 1.80% 253.61 39,892 | 1.67% 242.89 40,223 | 1.52% 195.34 38,751 | 1.53% 226.05 38,509 | 1.51% 240.66 40,748 | 1.62% 271.58 43,799 | 1.67% 293.09 44,454 | 1.74% 318.44 46,081 | 1.77% 326.05 48,375 |
| Taurus Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.79% 90.69 14,278 | 2.30% 116.47 19,278 | 2.58% 119.77 23,778 | 2.73% 139.61 23,778 | 2.78% 140.80 23,778 | 2.84% 147.49 23,778 | 2.77% 156.67 23,778 | 2.68% 161.21 23,778 | 2.58% 159.79 23,778 |
| Templeton India Value Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 2,022.00 300,000 |
| Axis Equity Savings Fund - Regular Plan - Growth | -0.01% -6.75 — | -0.01% -8.73 — | -0.01% -7.11 — | 0.00% -1.94 — | 0.00% -2.99 — | 0.00% -2.43 — | -0.01% -5.42 — | -0.01% -9.78 — | 0.00% 0.32 — | 0.00% -2.36 — | 0.03% 27.94 — | 0.01% 5.09 — |
| UTI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 4,109.00 700,000 | 1.12% 4,134.20 700,000 | 1.16% 4,340.35 700,000 | 1.21% 4,615.10 700,000 | 1.28% 4,837.35 700,000 | 1.22% 4,381.00 650,000 |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.94% 5,658.83 748,275 | 0.90% 5,414.52 748,275 | 1.04% 6,158.76 895,950 | 0.98% 5,696.00 895,950 | 0.94% 5,410.19 895,950 | 0.81% 4,516.48 895,950 | 0.92% 5,259.23 895,950 | 0.94% 5,291.48 895,950 | 0.99% 5,560.61 896,800 | 1.06% 5,912.60 896,800 | 1.13% 6,197.34 896,800 | 0.56% 3,035.02 450,300 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.14% 306.62 40,545 | 0.13% 293.38 40,545 | 0.13% 278.71 40,545 | 0.12% 257.76 40,545 | — — — | — — — | 0.49% 1,063.21 181,126 | 0.50% 1,069.73 181,126 | 0.52% 1,123.07 181,126 | 0.49% 1,065.75 161,648 | 0.53% 1,117.07 161,648 | 0.38% 776.83 115,256 |
| UTI Master Equity Plan Unit Scheme | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 2,190.82 373,223 | 0.81% 2,204.26 373,223 | 0.84% 2,314.17 373,223 | 0.87% 2,460.66 373,223 | 0.77% 2,164.53 313,223 | 0.01% 34.81 5,165 |
| UTI Large Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 9,201.44 1,567,537 | 0.78% 9,257.87 1,567,537 | 0.81% 9,719.51 1,567,537 | 0.84% 10,334.77 1,567,537 | 0.74% 8,966.63 1,297,537 | 0.02% 211.95 31,446 |
| Axis NIFTY India Consumption ETF | 1.36% 20.07 2,654 | 1.30% 19.20 2,654 | 1.25% 18.24 2,654 | 1.24% 16.14 2,539 | 1.17% 15.33 2,539 | 1.09% 12.76 2,531 | 1.15% 15.51 2,643 | 1.17% 15.61 2,643 | 1.19% 16.28 2,625 | 1.21% 16.61 2,520 | 1.30% 17.48 2,529 | 1.34% 16.92 2,510 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 0.10% 1,678.31 221,925 | 0.24% 4,268.34 589,875 | 0.22% 4,054.80 589,875 | 0.21% 3,750.13 589,875 | 0.20% 3,561.96 589,875 | 0.18% 2,973.56 589,875 | 0.21% 3,462.57 589,875 | 0.24% 4,058.75 687,225 | 0.26% 4,261.14 687,225 | 0.28% 4,528.40 686,850 | 0.30% 4,746.48 686,850 | 0.00% 25.61 3,800 |
| UTI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 7,599.13 1,294,570 | 0.96% 8,859.00 1,500,000 | 1.25% 11,780.95 1,900,000 | 1.28% 12,361.88 1,875,000 | 1.35% 12,957.19 1,875,000 | 1.27% 11,458.00 1,700,000 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.42% 2,738.95 362,175 | 0.54% 3,623.61 500,775 | 0.54% 3,782.59 550,275 | 0.60% 4,148.75 652,575 | 0.60% 4,169.74 690,525 | 0.56% 3,568.27 707,850 | 0.62% 4,019.48 684,750 | 0.50% 3,176.84 537,900 | 0.34% 2,244.27 361,950 | 0.36% 2,373.81 360,050 | 0.37% 2,475.00 358,150 | 0.01% 83.24 12,350 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 2,935.00 500,000 | 0.93% 6,053.86 1,025,036 | 0.96% 6,355.74 1,025,036 | 1.00% 6,758.06 1,025,036 | 1.02% 7,083.51 1,025,036 | 1.33% 8,873.49 1,316,542 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.30% 12,098.20 1,902,981 | 0.30% 12,228.18 2,025,036 | 0.42% 14,730.17 2,922,073 | 0.42% 16,133.87 2,748,529 | 0.37% 13,993.75 2,369,412 | 0.35% 13,618.15 2,196,299 | 0.27% 10,318.58 1,565,081 | 0.28% 10,815.49 1,565,081 | 0.30% 10,548.65 1,565,081 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.25% 43.11 5,700 | 0.24% 41.25 5,700 | 0.22% 39.18 5,700 | 0.21% 36.24 5,700 | 0.21% 34.42 5,700 | 0.20% 28.73 5,700 | 0.23% 33.46 5,700 | 0.23% 33.66 5,700 | 0.24% 35.34 5,700 | 0.27% 37.58 5,700 | 0.23% 31.79 4,600 | 0.23% 31.00 4,600 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.46% 132.34 17,500 | 0.44% 126.63 17,500 | 0.42% 120.30 17,500 | 0.40% 111.26 17,500 | 0.39% 105.67 17,500 | 0.36% 88.22 17,500 | 0.40% 102.73 17,500 | 0.41% 103.36 17,500 | 0.42% 108.51 17,500 | 0.45% 115.38 17,500 | 0.47% 120.93 17,500 | 0.48% 117.95 17,500 |
| ICICI Prudential Large Cap Fund - Growth | 1.08% 82,146.17 10,862,303 | 1.01% 78,599.62 10,862,303 | 1.06% 83,020.79 12,077,508 | 1.22% 93,158.47 14,653,318 | 1.16% 89,847.26 14,879,069 | 1.23% 85,946.74 17,049,542 | 1.32% 100,080.81 17,049,542 | 1.32% 100,694.60 17,049,542 | 1.33% 105,715.69 17,049,542 | 1.24% 100,782.15 15,286,236 | 1.32% 105,635.53 15,286,236 | 1.05% 80,113.23 11,886,236 |
| Nippon India Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 200.33 30,386 | 2.73% 317.62 45,962 | 2.87% 309.78 45,962 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 0.92% 1,550.31 205,000 | 0.87% 1,483.38 205,000 | 0.83% 1,409.17 205,000 | 0.79% 1,303.29 205,000 | 0.75% 1,237.89 205,000 | 0.70% 1,033.41 205,000 | 0.76% 1,203.35 205,000 | 0.77% 1,210.73 205,000 | 0.79% 1,271.10 205,000 | 0.83% 1,351.57 205,000 | 0.85% 1,416.65 205,000 | 0.87% 1,381.70 205,000 |
| SBI Nifty Consumption ETF | 1.36% 34.27 4,531 | 1.30% 32.80 4,533 | 1.26% 32.11 4,671 | 1.25% 29.70 4,671 | 1.18% 28.28 4,684 | 1.09% 23.31 4,624 | 1.15% 26.53 4,520 | 1.17% 26.70 4,520 | 1.19% 27.83 4,488 | 1.21% 29.03 4,403 | 1.30% 29.80 4,313 | 1.34% 26.79 3,975 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 0.54% 63.68 8,421 | 0.52% 60.92 8,419 | 0.45% 51.20 7,449 | 0.43% 47.36 7,450 | 0.41% 44.40 7,352 | 0.38% 36.28 7,197 | 0.41% 40.77 6,945 | 0.42% 41.23 6,981 | 0.45% 44.58 7,189 | 0.46% 46.49 7,052 | 0.50% 48.43 7,008 | 0.52% 47.25 7,011 |
| Quant Multi Asset Allocation Fund - Growth | 1.49% 6,063.43 801,776 | 1.39% 5,801.65 801,776 | 1.24% 5,511.41 801,776 | 0.00% -5.16 701 | 0.00% -10.59 701 | 0.00% -8.49 701 | 0.00% -22.72 701 | -0.01% -44.32 701 | 0.00% -27.10 926 | 0.00% -5.51 926 | 1.03% 6,696.31 949,072 | 0.01% 41.65 — |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 2.08% 1,683.79 222,650 | 2.01% 1,686.55 233,078 | 1.91% 1,680.14 244,419 | 1.80% 1,607.61 252,869 | 1.66% 1,566.24 259,376 | 1.51% 1,288.76 255,655 | 1.54% 1,638.77 279,177 | 1.51% 1,752.41 296,717 | 1.63% 1,959.20 315,975 | 1.67% 2,035.81 308,783 | 1.75% 2,265.05 327,770 | 1.78% 2,296.50 340,727 |
| Kotak NIFTY India Consumption ETF | 1.36% 31.42 4,155 | 1.30% 38.39 5,305 | 1.26% 44.28 6,442 | 1.25% 41.68 6,556 | 1.18% 41.05 6,798 | 1.09% 33.89 6,723 | 1.15% 39.80 6,780 | 1.17% 40.04 6,780 | 1.19% 41.76 6,735 | 1.21% 43.49 6,596 | 1.30% 45.33 6,560 | 1.34% 42.37 6,287 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 2.08% 3,793.24 501,585 | 2.01% 3,713.11 513,144 | 1.90% 3,489.63 507,657 | 1.80% 3,266.27 513,767 | 1.67% 3,166.85 524,443 | 1.51% 2,585.43 512,881 | 1.53% 3,097.80 527,734 | 1.51% 3,155.38 534,267 | 1.62% 3,504.89 565,259 | 1.67% 3,788.06 574,558 | 1.75% 4,137.04 598,660 | 1.78% 4,121.79 611,541 |
| DSP Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 12,764.81 2,161,329 | 1.86% 13,401.32 2,161,329 | 1.97% 14,249.64 2,161,329 | 2.10% 14,935.86 2,161,329 | 2.19% 14,567.36 2,161,329 |
| ICICI Prudential Nifty India Consumption ETF | 1.36% 101.69 13,446 | 1.30% 68.67 9,490 | 1.26% 72.93 10,609 | 1.25% 67.45 10,609 | 1.18% 64.24 10,638 | 1.09% 55.06 10,922 | 1.15% 64.11 10,922 | 1.17% 64.50 10,921 | 1.19% 65.96 10,638 | 1.21% 64.97 9,854 | 1.30% 66.88 9,678 | 1.34% 70.33 10,435 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.61% 2,090.09 276,375 | 0.59% 2,232.67 308,550 | 0.38% 1,587.89 231,000 | 0.40% 1,468.58 231,000 | 0.36% 1,394.89 231,000 | 0.03% 112.29 22,275 | 0.47% 1,612.64 274,725 | 0.41% 1,505.59 254,925 | 0.98% 3,675.66 592,800 | 0.62% 2,386.34 361,950 | 0.27% 1,024.14 148,200 | 0.26% 928.44 137,750 |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 30,484.92 4,623,831 | 1.16% 35,408.23 5,123,831 | 1.14% 34,534.62 5,123,831 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 10,082.00 2,000,000 | 0.11% 11,740.00 2,000,000 | 0.11% 11,812.00 2,000,000 | 0.12% 12,401.00 2,000,000 | 0.12% 13,186.00 2,000,000 | 0.13% 13,821.00 2,000,000 | 0.13% 13,480.00 2,000,000 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 2.07% 794.64 105,076 | 2.01% 808.81 111,776 | 1.91% 791.36 115,124 | 1.80% 748.57 117,746 | 1.66% 732.36 121,281 | 1.51% 599.27 118,880 | 1.53% 724.19 123,371 | 1.51% 745.99 126,310 | 1.62% 828.38 133,599 | 1.66% 890.91 135,129 | 1.74% 957.42 138,545 | 1.77% 943.30 139,956 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 4,166.78 632,000 | 2.07% 4,367.44 632,000 | 2.21% 4,259.68 632,000 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.78% 24,245.93 3,206,073 | 0.74% 23,199.14 3,206,073 | 0.70% 22,038.55 3,206,073 | 0.67% 20,382.61 3,206,073 | 0.64% 19,359.87 3,206,073 | 0.61% 16,161.81 3,206,073 | 0.65% 18,819.65 3,206,073 | 0.62% 17,718.00 3,000,000 | 0.53% 15,501.25 2,500,000 | 0.55% 16,482.50 2,500,000 | 0.58% 17,276.25 2,500,000 | 0.60% 16,850.00 2,500,000 |
| Franklin India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,347.55 195,000 | 1.12% 7,700.52 1,142,510 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.50% 11,504.83 1,521,300 | 0.65% 15,252.58 2,107,875 | 0.52% 12,402.59 1,804,275 | 0.57% 14,061.68 2,211,825 | 0.48% 11,986.12 1,984,950 | 0.22% 5,310.82 1,053,525 | 0.29% 6,992.93 1,191,300 | 0.24% 6,071.07 1,027,950 | 0.18% 4,276.48 689,700 | 0.18% 4,547.19 689,700 | 0.16% 4,057.15 587,100 | 0.07% 1,748.02 259,350 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.17% 77.25 10,215 | 0.16% 72.47 10,015 | 0.15% 67.81 9,864 | 0.15% 62.49 9,829 | 0.14% 60.44 10,009 | 0.13% 51.97 10,309 | 0.14% 62.25 10,605 | 0.14% 66.75 11,302 | 0.15% 72.20 11,645 | 0.15% 76.93 11,669 | 0.16% 83.38 12,065 | 0.17% 85.31 12,658 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 40.92 5,411 | 0.16% 39.79 5,499 | 0.15% 38.50 5,601 | 0.15% 35.81 5,633 | 0.14% 34.74 5,753 | 0.13% 30.02 5,955 | 0.14% 35.82 6,103 | 0.14% 36.84 6,237 | 0.15% 41.44 6,684 | 0.15% 45.57 6,912 | 0.16% 48.47 7,014 | 0.17% 48.42 7,184 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.23% 9.50 1,256 | 0.22% 9.02 1,246 | 0.21% 8.63 1,255 | 0.20% 7.99 1,256 | 0.19% 7.70 1,275 | 0.18% 6.54 1,297 | 0.19% 7.84 1,335 | 0.19% 8.52 1,442 | 0.19% 12.36 1,993 | 0.20% 9.10 1,381 | 0.21% 9.56 1,384 | 0.22% 9.10 1,350 |
| HDFC NIFTY Realty Index Fund - Regular Plan - Growth | 20.81% 2,577.30 340,800 | 20.90% 2,428.16 335,566 | 20.38% 2,291.62 333,375 | 21.09% 2,216.08 348,577 | 20.11% 2,136.34 353,787 | 19.70% 1,748.96 346,947 | 18.92% 2,241.48 381,854 | 19.24% 2,204.93 373,337 | 19.36% 2,466.17 397,737 | 18.87% 2,747.30 416,699 | 19.76% 2,849.75 412,379 | 20.38% 3,594.97 533,379 |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 20.85% 1,132.72 149,781 | 20.96% 1,044.80 144,389 | 20.39% 978.76 142,386 | 21.15% 922.38 145,085 | 20.16% 896.95 148,539 | 19.79% 749.86 148,752 | 18.94% 915.57 155,974 | 19.27% 933.31 158,028 | 19.10% 988.74 159,461 | 18.91% 1,229.38 186,467 | 19.77% 1,261.61 182,564 | 20.39% 1,275.00 189,169 |
| Zerodha Nifty 100 ETF | 0.34% 30.45 4,027 | 0.33% 31.31 4,327 | 0.31% 32.88 4,783 | 0.30% 35.13 5,525 | 0.28% 36.12 5,981 | 0.26% 34.14 6,772 | 0.28% 42.63 7,262 | 0.28% 43.76 7,410 | 0.30% 46.64 7,522 | 0.31% 50.34 7,636 | 0.33% 54.39 7,870 | 0.33% 55.20 8,190 |
| Kotak MSCI India ETF | 0.41% 281.81 37,264 | 0.38% 332.10 45,895 | 0.36% 624.65 90,871 | 0.35% 576.59 90,694 | 0.33% 548.77 90,879 | 0.31% 435.72 86,435 | 0.33% 516.41 87,975 | 0.28% 444.43 75,250 | 0.29% 470.90 75,946 | 0.31% 572.10 86,774 | 0.32% 591.59 85,608 | 0.33% 581.61 86,293 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 5.03 665 | 0.16% 4.95 684 | 0.16% 4.78 695 | 0.15% 4.72 742 | 0.14% 4.87 806 | 0.13% 4.28 850 | 0.14% 5.21 887 | 0.14% 4.80 812 | 0.15% 5.31 856 | 0.15% 5.73 869 | 0.16% 6.03 872 | 0.17% 5.77 856 |
| Nippon India Nifty Realty Index Fund - Regular Plan - Growth | 20.80% 617.89 81,705 | 20.87% 688.22 95,111 | 19.94% 625.19 90,950 | 21.00% 664.25 104,483 | 20.05% 709.93 117,567 | 19.58% 630.85 125,143 | 19.02% 866.70 147,649 | 19.25% 872.36 147,708 | 19.32% 948.35 152,947 | 18.93% 1,193.80 181,071 | 19.84% 1,143.08 165,412 | 20.35% 1,112.07 164,995 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.89% 3,374.34 571,341 | 2.79% 3,542.60 571,341 | 2.82% 3,766.85 571,341 | 2.69% 3,948.25 571,341 | 2.67% 3,936.08 583,988 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.17% 4.14 547 | 0.16% 3.97 549 | 0.15% 3.71 540 | 0.15% 3.80 597 | 0.14% 3.63 601 | 0.13% 3.03 602 | 0.13% 3.56 607 | 0.14% 3.70 626 | 0.15% 3.95 637 | 0.15% 4.17 632 | 0.16% 4.46 645 | 0.17% 4.68 694 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.25% 75.07 9,926 | 0.23% 71.92 9,939 | 0.22% 69.47 10,106 | 0.21% 65.37 10,282 | 0.20% 60.45 10,010 | 0.18% 47.83 9,488 | 0.19% 58.51 9,967 | 0.20% 58.61 9,923 | 0.20% 62.81 10,130 | 0.21% 67.76 10,277 | 0.22% 71.20 10,303 | 0.23% 70.68 10,487 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | 3.95% 6,578.49 869,883 | 1.99% 3,315.63 458,213 | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 2,562.81 413,323 | 3.06% 5,116.91 776,113 | 3.54% 5,894.01 852,907 | 3.68% 5,748.59 852,907 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 74.85 9,897 | 0.16% 69.62 9,621 | 0.15% 65.14 9,476 | 0.15% 61.66 9,699 | 0.14% 58.62 9,708 | 0.13% 49.77 9,874 | 0.14% 59.65 10,161 | 0.14% 60.19 10,191 | 0.15% 66.30 10,693 | 0.15% 70.47 10,689 | 0.16% 74.86 10,833 | 0.17% 75.42 11,190 |
| Motilal Oswal Nifty Realty ETF | 20.83% 4,098.90 542,003 | 20.91% 4,285.72 592,278 | 20.37% 5,205.92 757,335 | 21.12% 5,886.70 925,946 | 20.13% 5,337.79 883,960 | 19.78% 4,791.86 950,577 | 18.90% 5,696.65 970,469 | 19.29% 5,488.01 929,226 | 19.37% 5,475.08 883,007 | 18.92% 4,945.25 750,076 | 19.80% 5,408.19 782,605 | 20.38% 4,936.94 732,483 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.24% 208.82 27,613 | 0.23% 196.75 27,191 | 0.22% 182.11 26,492 | 0.21% 163.38 25,698 | 0.20% 154.22 25,539 | 0.18% 129.49 25,688 | 0.19% 147.54 25,134 | 0.20% 148.54 25,150 | 0.20% 157.11 25,338 | 0.21% 165.18 25,054 | 0.22% 172.26 24,928 | 0.23% 165.15 24,503 |
| Axis Consumption Fund - Regular Plan - Growth | 0.41% 1,588.13 210,000 | 0.41% 1,519.56 210,000 | 0.41% 1,443.54 210,000 | 0.42% 1,335.07 210,000 | 0.41% 1,268.08 210,000 | 0.40% 1,058.61 210,000 | 0.43% 1,232.70 210,000 | 0.45% 1,240.26 210,000 | 0.47% 1,302.10 210,000 | 0.50% 1,384.53 210,000 | 0.44% 1,149.80 166,385 | 0.00% 9.33 1,385 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.17% 8.92 1,180 | 0.16% 8.57 1,184 | 0.15% 9.57 1,392 | 0.15% 8.99 1,414 | 0.14% 9.22 1,527 | 0.13% 9.39 1,862 | 0.14% 11.33 1,930 | 0.14% 11.89 2,014 | 0.15% 12.59 2,030 | 0.15% 13.25 2,009 | 0.16% 14.21 2,057 | 0.17% 14.73 2,185 |
| SBI Nifty India Consumption Index Fund - Regular plan - Growth | 1.36% 449.09 59,384 | 1.30% 419.43 57,965 | 1.26% 390.59 56,821 | 1.25% 350.15 55,076 | 1.18% 325.69 53,935 | 1.09% 268.45 53,253 | 1.15% 310.69 52,928 | 1.17% 308.84 52,292 | 1.19% 314.49 50,720 | 1.21% 326.78 49,565 | 1.30% 337.38 48,821 | 1.34% 321.15 47,649 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.24% 10.70 1,415 | 0.23% 11.20 1,548 | 0.22% 13.94 2,028 | 0.21% 13.90 2,186 | 0.20% 13.62 2,255 | 0.18% 12.54 2,488 | 0.19% 16.60 2,828 | 0.20% 17.36 2,940 | 0.20% 18.38 2,964 | 0.21% 20.96 3,179 | 0.22% 23.13 3,347 | 0.23% 23.01 3,414 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 1.03% 21.86 2,891 | 0.98% 26.90 3,718 | 0.98% 27.63 4,019 | 0.93% 34.31 5,396 | 0.87% 33.22 5,501 | 0.99% 35.33 7,008 | 1.03% 42.83 7,297 | 1.02% 44.02 7,454 | 1.01% 44.57 7,188 | 1.04% 49.14 7,454 | 1.10% 53.37 7,723 | 1.01% 48.25 7,159 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 0.12% 66.60 8,806 | 0.13% 79.71 11,016 | 0.13% 87.76 12,767 | 0.10% 89.68 14,106 | 0.09% 88.49 14,655 | 0.09% 85.43 16,948 | 0.10% 104.40 17,786 | 0.09% 105.04 17,786 | 0.11% 124.79 20,125 | 0.11% 132.68 20,125 | 0.12% 146.77 21,239 | 0.12% 147.97 21,954 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.23% 11.00 1,455 | 0.22% 10.66 1,473 | 0.21% 10.19 1,483 | 0.20% 9.55 1,502 | 0.19% 9.20 1,523 | 0.18% 7.92 1,571 | 0.19% 9.35 1,592 | 0.19% 9.40 1,591 | 0.19% 9.91 1,599 | 0.20% 10.30 1,563 | 0.21% 10.88 1,574 | 0.22% 10.50 1,558 |
| Groww Nifty 200 ETF | 0.28% 4.04 534 | 0.27% 3.89 538 | 0.25% 3.84 559 | 0.24% 3.55 559 | 0.23% 3.44 570 | 0.21% 2.93 582 | 0.23% 3.73 636 | 0.23% 3.82 647 | 0.24% 4.37 705 | 0.25% 4.07 617 | 0.26% 4.28 619 | 0.27% 4.19 622 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 1.19% 654.37 86,528 | 1.00% 626.12 86,528 | 0.89% 594.79 86,528 | 1.49% 1,014.84 159,628 | 1.30% 963.91 159,628 | 1.40% 964.70 191,371 | 1.36% 1,123.35 191,371 | 1.29% 1,130.24 191,371 | 0.91% 1,186.60 191,371 | 0.91% 1,261.71 191,371 | 0.90% 1,322.47 191,371 | 0.88% 1,289.84 191,371 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.95% 5,120.41 776,643 | 4.54% 6,263.48 906,372 | 5.62% 7,717.01 1,144,957 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 1.00% 341.01 45,092 | 0.95% 343.75 47,505 | 0.89% 326.55 47,505 | 0.87% 302.01 47,505 | 0.81% 286.86 47,505 | 0.77% 239.47 47,505 | 0.97% 336.44 57,316 | 0.98% 338.51 57,316 | 0.99% 355.39 57,316 | 1.02% 377.88 57,316 | 1.07% 396.08 57,316 | 0.95% 331.74 49,220 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth | 4.87% 85.90 11,360 | 4.95% 86.56 11,959 | 4.92% 76.54 11,131 | 4.83% 64.62 10,173 | 4.39% 61.22 10,134 | 4.82% 56.87 11,291 | 4.99% 66.35 11,300 | 4.97% 66.21 11,181 | 5.29% 68.12 10,981 | 5.36% 71.94 10,918 | 5.57% 70.88 10,455 | 5.24% 61.78 9,193 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.34% 72.65 9,607 | 0.33% 72.67 10,043 | 0.31% 70.44 10,248 | 0.30% 67.38 10,598 | 0.28% 64.23 10,636 | 0.26% 54.45 10,801 | 0.28% 65.34 11,131 | 0.28% 67.51 11,430 | 0.30% 72.08 11,625 | 0.31% 78.32 11,879 | 0.33% 88.16 12,758 | 0.33% 87.67 13,008 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 2.15% 475.36 62,858 | 2.01% 461.11 63,724 | 1.90% 435.76 63,392 | 1.80% 420.78 66,186 | 1.67% 413.02 68,397 | 1.51% 306.31 60,764 | 1.53% 364.60 62,112 | 1.50% 372.17 63,015 | 1.62% 410.95 66,277 | 1.66% 476.52 72,277 | 1.74% 500.80 72,470 | 1.77% 480.54 71,296 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.81% 1,827.39 265,841 | 0.87% 2,081.09 327,344 | 1.14% 2,785.83 461,344 | 1.19% 2,880.15 571,344 | 1.26% 3,353.79 571,344 | 1.28% 3,391.17 574,190 | 1.34% 3,560.27 574,190 | 1.38% 3,785.63 574,190 | 1.45% 3,967.94 574,190 | 1.47% 3,870.04 574,190 |
| HDFC BSE 500 ETF | 0.25% 4.71 623 | 0.24% 4.53 626 | 0.22% 4.26 620 | 0.21% 3.94 620 | 0.20% 4.06 672 | 0.19% 3.89 773 | 0.20% 4.55 775 | 0.20% 4.59 775 | 0.21% 10.10 1,629 | 0.21% 12.74 1,933 | 0.22% 33.88 4,997 | 0.23% 44.18 6,574 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 2.08% 361.03 47,739 | 2.01% 359.50 49,682 | 1.90% 355.63 51,735 | 1.80% 359.88 56,607 | 1.66% 366.24 60,650 | 1.49% 325.82 64,634 | 1.53% 390.38 66,505 | 1.50% 407.67 69,026 | 1.63% 448.82 72,385 | 1.67% 490.86 74,452 | 1.75% 529.23 76,583 | 1.77% 521.84 77,424 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.85% 2,798.13 370,000 | 0.78% 2,677.32 370,000 | 0.72% 2,543.38 370,000 | 0.66% 2,352.28 370,000 | 0.61% 2,234.25 370,000 | 0.64% 2,218.04 440,000 | 0.76% 2,993.70 510,000 | 0.74% 3,012.06 510,000 | 0.89% 3,782.31 610,000 | 0.83% 3,626.15 550,000 | 0.84% 3,800.78 550,000 | 0.85% 3,707.00 550,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.25% 59.08 7,813 | 0.23% 58.41 8,070 | 0.22% 57.10 8,304 | 0.21% 54.10 8,517 | 0.20% 52.27 8,652 | 0.19% 47.06 9,343 | 0.20% 56.82 9,678 | 0.20% 57.07 9,637 | 0.21% 64.38 10,379 | 0.21% 69.13 10,492 | 0.22% 72.17 10,645 | 0.23% 71.45 10,632 |
| UTI BSE Housing Index Fund - Regular Plan - Growth | 5.01% 129.02 17,062 | 4.93% 121.93 16,846 | 4.90% 121.16 17,619 | 4.81% 115.57 18,194 | 4.39% 106.45 17,619 | 4.81% 102.49 20,348 | 4.98% 119.95 20,430 | 4.96% 118.99 20,094 | 5.25% 125.79 20,279 | 5.35% 128.93 19,567 | 5.56% 133.18 19,643 | 5.28% 115.95 17,255 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 6,593.00 1,000,000 | 0.45% 6,910.50 1,000,000 | 0.44% 6,740.00 1,000,000 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 60.72 9,009 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 2.35% 3,114.70 411,861 | 2.21% 2,980.23 411,861 | 2.15% 2,831.13 411,861 | 1.56% 1,987.83 312,861 | 1.94% 2,487.02 411,861 | 1.60% 1,805.87 358,236 | 1.71% 2,102.85 358,236 | 1.72% 2,115.74 358,236 | 1.89% 2,343.81 378,003 | 1.97% 2,492.17 378,003 | 2.05% 2,612.19 378,003 | 1.91% 2,303.04 341,697 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -0.61 — | 0.00% -0.98 — | -0.01% -6.81 — | 0.00% -1.01 — | 0.00% -5.26 — | 0.00% -1.26 — | 0.00% -3.48 — | 0.00% -3.99 — | 0.00% -2.69 — | 0.00% -0.96 — | 0.01% 9.27 — | 0.00% 0.15 — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,330.25 214,539 | 0.46% 1,414.46 214,539 | 0.49% 1,482.57 214,539 | 0.51% 1,445.99 214,539 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.49% 7.30 965 | 0.47% 7.49 1,035 | 0.49% 7.87 1,144 | 0.47% 7.74 1,219 | 0.43% 7.37 1,220 | 0.47% 7.57 1,502 | 0.50% 9.52 1,622 | 0.50% 9.60 1,622 | 0.53% 10.28 1,658 | 0.54% 10.87 1,650 | 0.56% 11.21 1,653 | 0.53% 10.57 1,573 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 5,508.03 888,320 | 0.55% 5,856.69 888,320 | 0.56% 6,138.74 888,320 | 0.61% 6,594.87 978,468 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 1.69% 3,269.27 432,300 | 1.59% 3,128.12 432,300 | 1.42% 2,971.63 432,300 | 1.28% 2,748.35 432,300 | 1.18% 2,610.44 432,300 | 0.83% 1,713.44 339,900 | 0.91% 2,155.02 367,125 | 0.86% 2,158.50 365,475 | 0.87% 2,291.39 369,550 | 0.93% 2,542.92 385,700 | 0.85% 2,369.96 342,950 | 0.29% 800.38 118,750 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.23% 79.16 10,467 | 0.22% 77.29 10,682 | 0.21% 73.84 10,742 | 0.20% 68.48 10,771 | 0.19% 65.34 10,821 | 0.18% 55.01 10,912 | 0.19% 65.51 11,160 | 0.19% 66.39 11,241 | 0.19% 70.45 11,362 | 0.20% 74.96 11,370 | 0.21% 78.94 11,423 | 0.22% 76.45 11,342 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.08% 187.17 24,750 | 0.07% 179.09 24,750 | 0.06% 170.13 24,750 | 0.05% 157.35 24,750 | 0.05% 149.45 24,750 | 0.04% 124.76 24,750 | 0.04% 145.28 24,750 | 0.13% 441.47 74,750 | 0.13% 463.18 74,700 | 0.14% 492.50 74,700 | 0.05% 170.69 24,700 | 0.00% 1.29 — |
| Motilal Oswal Nifty 500 ETF | 0.24% 43.48 5,750 | 0.23% 41.80 5,776 | 0.22% 42.78 6,224 | 0.21% 41.53 6,532 | 0.20% 42.28 7,002 | 0.18% 42.52 8,434 | 0.19% 53.07 9,041 | 0.20% 53.40 9,042 | 0.20% 60.06 9,687 | 0.21% 61.83 9,378 | 0.22% 65.97 9,546 | 0.23% 67.26 9,979 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.46% 7,213.56 953,859 | 1.25% 6,902.12 953,859 | 1.11% 6,556.83 953,859 | 1.02% 6,064.16 953,859 | 0.93% 5,759.88 953,859 | 0.84% 4,808.40 953,859 | 0.83% 5,599.15 953,859 | 0.79% 5,633.49 953,859 | 0.78% 5,914.40 953,859 | 0.78% 6,288.79 953,859 | 0.75% 6,591.64 953,859 | 0.73% 6,429.01 953,859 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 41.04 5,427 | 0.16% 39.96 5,522 | 0.15% 38.98 5,671 | 0.15% 36.74 5,779 | 0.14% 35.74 5,919 | 0.13% 30.56 6,063 | 0.14% 36.49 6,216 | 0.14% 37.14 6,289 | 0.15% 41.45 6,685 | 0.15% 44.53 6,754 | 0.16% 47.29 6,843 | 0.17% 46.79 6,942 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 202.17 26,733 | 0.16% 199.37 27,552 | 0.15% 195.78 28,481 | 0.15% 186.77 29,378 | 0.14% 183.97 30,466 | 0.13% 161.18 31,973 | 0.14% 192.97 32,874 | 0.14% 197.38 33,421 | 0.15% 220.15 35,506 | 0.15% 239.19 36,279 | 0.16% 259.52 37,555 | 0.17% 263.34 39,071 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 12.81 1,900 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.16% 411.78 54,450 | 0.15% 394.00 54,450 | 0.13% 374.29 54,450 | 0.11% 346.17 54,450 | 0.10% 328.80 54,450 | 0.09% 274.48 54,450 | 0.10% 319.62 54,450 | 0.09% 321.58 54,450 | 0.10% 341.65 55,100 | 0.10% 363.27 55,100 | 0.10% 380.77 55,100 | 0.10% 371.37 55,100 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 1.67% 4,915.63 650,000 | 1.55% 4,703.40 650,000 | 1.46% 4,468.10 650,000 | 1.35% 4,132.38 650,000 | 1.21% 3,925.03 650,000 | 1.14% 3,276.65 650,000 | 1.20% 3,815.50 650,000 | 1.23% 3,838.90 650,000 | 1.26% 4,030.33 650,000 | 1.33% 4,285.45 650,000 | 1.43% 4,491.83 650,000 | 1.50% 4,381.00 650,000 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.69% 1,846.76 244,200 | 0.65% 1,767.03 244,200 | 0.62% 1,678.63 244,200 | 0.57% 1,552.50 244,200 | 0.41% 1,145.81 189,750 | 0.22% 573.92 113,850 | 0.24% 648.93 110,550 | 0.24% 652.91 110,550 | 0.26% 689.19 111,150 | 0.28% 732.81 111,150 | 0.26% 669.63 96,900 | 0.05% 128.06 19,000 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.33% 3.98 659 | 0.31% 2.83 562 | 0.33% 3.30 562 | 0.28% 2.84 481 | 0.30% 3.25 524 | 0.31% 3.45 523 | 0.32% 3.57 516 | 0.33% 3.49 518 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | -0.04% -2.41 — | -0.01% -1.58 — | -0.01% -0.62 — | -0.02% -2.22 — | -0.01% -1.41 — | -0.01% -1.02 — | -0.01% -1.85 — | 0.00% 0.07 — | 0.00% -0.47 — | 0.02% 3.92 — | 0.00% 0.63 — |
| DSP MSCI India ETF | — — — | 0.38% 2.47 342 | 0.36% 2.82 410 | 0.35% 2.61 410 | 0.33% 1.10 182 | 0.31% 0.92 182 | 0.33% 1.07 182 | 0.28% 0.92 156 | 0.29% 0.97 156 | 0.25% 0.84 128 | 0.32% 0.88 127 | 0.33% 0.86 128 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.28% 113.65 18,821 | 0.25% 140.11 27,794 | 0.28% 194.21 33,086 | 0.28% 208.30 35,269 | 0.29% 231.30 37,304 | 0.31% 255.91 38,816 | 0.33% 281.31 40,707 | 0.33% 288.58 42,816 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 1.80% 11.86 1,866 | 1.67% 11.88 1,967 | 1.51% 12.55 2,490 | 1.53% 13.01 2,216 | 1.50% 13.09 2,216 | 1.62% 14.21 2,291 | 1.70% 15.05 2,283 | 1.74% 16.46 2,382 | 1.77% 17.03 2,527 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.21% 2.46 387 | 0.20% 2.19 363 | 0.18% 2.02 401 | 0.19% 2.57 437 | 0.19% 2.69 455 | 0.20% 3.03 489 | 0.21% 3.25 493 | 0.22% 3.59 519 | 0.22% 3.73 553 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.77% 43.51 6,328 | 0.78% 37.54 5,910 | 0.73% 35.74 5,916 | 0.70% 28.36 5,630 | 0.72% 32.08 5,463 | 0.74% 31.01 5,237 | 0.77% 31.96 5,153 | 0.78% 35.96 5,457 | 0.80% 34.17 5,040 | 0.86% 35.54 5,288 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 201.64 40,000 | 2.87% 437.32 74,500 | 3.00% 528.59 89,500 | 2.64% 554.94 89,500 | 2.30% 590.07 89,500 | 2.05% 811.98 117,500 | 1.76% 791.95 117,500 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 0.73% 170.13 24,750 | 2.62% 886.39 139,425 | 2.56% 841.92 139,425 | 1.40% 540.65 107,250 | 0.44% 208.24 35,475 | 0.40% 209.52 35,475 | 0.37% 206.17 33,250 | 0.20% 112.74 17,100 | 0.09% 52.52 7,600 | 0.02% 12.81 1,900 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.16% 17.49 2,897 | 0.14% 16.59 3,291 | 0.20% 28.94 4,930 | 0.24% 36.55 6,188 | 0.13% 20.99 3,385 | 0.17% 26.99 4,093 | 0.23% 38.55 5,579 | 0.23% 37.60 5,579 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 11.01 1,864 | 1.61% 11.79 1,902 | 1.66% 13.79 2,091 | 1.74% 14.47 2,094 | 1.76% 13.82 2,051 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.91% 5,360.82 843,228 | 1.87% 5,736.58 950,000 | 1.52% 4,788.95 950,000 | 1.58% 6,177.79 1,052,435 | 1.66% 7,677.80 1,300,000 | 1.52% 8,060.65 1,300,000 | 1.77% 11,208.10 1,700,000 | 1.96% 14,512.05 2,100,000 | 1.98% 15,502.00 2,300,000 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.90% 34.03 5,632 | 0.93% 30.91 6,137 | 0.99% 33.95 5,783 | 1.02% 32.69 5,520 | 1.06% 34.31 5,532 | 1.10% 34.98 5,309 | 1.15% 34.74 5,124 | 1.06% 29.37 4,370 |
| HDFC Nifty India Consumption Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.18% 191.93 31,785 | 1.09% 147.70 29,299 | 1.15% 168.46 28,699 | 1.17% 162.98 27,595 | 1.19% 160.20 25,836 | 1.20% 149.73 22,710 | 1.30% 148.71 21,520 | 1.35% 142.29 21,112 |
| Motilal Oswal Nifty 100 ETF | 0.34% 0.79 105 | 0.33% 0.77 106 | 0.31% 0.73 106 | 0.30% 2.76 434 | 0.28% 3.15 521 | 0.26% 2.88 571 | 0.28% 3.69 628 | 0.28% 4.04 684 | 0.30% 4.58 738 | 0.31% 5.12 776 | 0.33% 5.85 846 | 0.33% 5.50 816 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.05 690 | 0.10% 4.19 709 | 0.10% 5.12 826 | 0.11% 5.84 886 | 0.11% 6.37 922 | 0.11% 5.43 806 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 17.55 2,989 | 1.50% 26.64 4,511 | 1.62% 29.88 4,819 | 1.67% 32.42 4,918 | 1.74% 35.54 5,143 | 1.77% 34.84 5,169 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.41 240 | 0.10% 1.70 287 | 0.10% 1.88 303 | 0.10% 1.33 201 | 0.11% 1.53 221 | 0.11% 1.56 232 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 186.01 30,000 | 1.68% 171.42 26,000 | 2.08% 231.50 33,500 | 2.39% 259.49 38,500 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2.02 342 | 0.29% 1.88 303 | 0.30% 2.06 312 | 0.32% 2.16 312 | 0.33% 2.15 319 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 282.55 40,887 | 1.46% 287.02 42,584 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.36 207 | 0.11% 2.08 301 | 0.11% 2.28 339 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.67 254 | 0.14% 2.47 357 | 0.12% 2.11 313 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 40.38 6,009 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 7.55 1,124 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2.00 290 | 0.23% 1.54 228 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 24.40 3,531 | 0.23% 22.94 3,404 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.23% 12.60 1,666 | 0.22% 12.37 1,709 | 0.21% 12.03 1,750 | 0.20% 11.32 1,782 | 0.19% 10.89 1,802 | 0.18% 9.36 1,858 | 0.19% 11.33 1,930 | 0.19% 11.54 1,949 | 0.19% 12.04 1,941 | 0.20% 12.57 1,907 | 0.21% 12.94 1,909 | 0.21% 12.74 1,896 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 3,261.17 494,642 | 2.54% 4,144.86 599,791 | 2.46% 4,042.59 599,791 |
| Kotak Nifty 100 Equal Weight ETF | 1.02% 2.94 389 | 0.98% 3.84 531 | 0.98% 4.18 608 | 0.93% 4.49 706 | 0.87% 7.21 1,194 | 0.99% 10.85 2,152 | 1.03% 19.92 3,393 | 1.02% 26.78 4,534 | 1.01% 29.58 4,771 | 1.04% 33.39 5,064 | 1.10% 42.05 6,085 | 1.01% 39.17 5,811 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -1.41 — | 0.00% -1.56 — | — — — | 0.00% -1.58 — | 0.00% -2.44 — | 0.00% -1.98 — | 0.00% -4.42 — | 0.00% -7.68 — | 0.00% -3.73 — | 0.00% -2.28 — | 0.01% 26.96 — | 0.00% 1.09 — |
| Mirae Asset Nifty India New Age Consumption ETF | 2.00% 76.22 10,079 | 1.97% 77.16 10,663 | 1.87% 75.78 11,024 | 1.86% 75.01 11,799 | 1.75% 77.13 12,773 | 1.67% 75.01 14,879 | 1.73% 87.35 14,881 | 1.74% 89.02 15,072 | 1.65% 85.81 13,840 | 1.66% 105.82 16,050 | 1.72% 102.28 14,800 | 1.79% 96.80 14,362 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 235.62 38,000 | 0.93% 250.53 38,000 | 0.96% 262.60 38,000 | 0.19% 51.22 7,600 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 2.08% 48.95 6,473 | 2.01% 47.59 6,577 | 1.91% 48.19 7,011 | 1.80% 45.30 7,125 | 1.67% 44.27 7,331 | 1.51% 37.23 7,386 | 1.54% 46.21 7,873 | 1.51% 47.06 7,969 | 1.62% 53.25 8,588 | 1.67% 59.65 9,047 | 1.75% 62.77 9,084 | 2.02% 70.41 10,446 |
| Angel One Nifty Total Market ETF | 0.23% 10.24 1,354 | 0.22% 9.84 1,360 | 0.21% 9.31 1,355 | 0.20% 8.61 1,354 | 0.19% 8.18 1,354 | 0.18% 6.73 1,335 | 0.19% 7.84 1,335 | 0.19% 7.88 1,335 | 0.19% 8.30 1,338 | 0.20% 8.81 1,337 | 0.21% 9.26 1,340 | 0.21% 8.89 1,319 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.23% 11.95 1,580 | 0.22% 11.80 1,631 | 0.21% 11.43 1,663 | 0.20% 10.94 1,721 | 0.19% 10.58 1,752 | 0.18% 9.02 1,790 | 0.19% 10.82 1,843 | 0.19% 10.99 1,861 | 0.19% 11.71 1,889 | 0.20% 12.51 1,897 | 0.21% 13.18 1,907 | 0.21% 12.74 1,890 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.18% 174.69 23,100 | 0.36% 358.18 49,500 | 0.33% 340.26 49,500 | 0.28% 309.45 48,675 | 0.35% 403.52 66,825 | 0.26% 299.44 59,400 | 0.27% 324.46 55,275 | 0.16% 199.77 33,825 | 0.16% 212.06 34,200 | 0.17% 225.48 34,200 | 0.18% 262.60 38,000 | 0.09% 128.06 19,000 |
| Quant Arbitrage Fund - Regular Plan - Growth | -0.01% -2.43 — | — — — | — — — | 5.12% 1,295.50 203,775 | 4.19% 1,230.50 203,775 | 2.90% 815.13 161,700 | 2.70% 949.18 161,700 | 1.99% 813.70 137,775 | 0.24% 135.48 21,850 | — — — | — — — | 0.81% 819.58 121,600 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 2.08% 23.74 3,139 | 2.01% 27.34 3,779 | 1.90% 32.00 4,655 | 1.80% 31.25 4,916 | 1.67% 47.81 7,917 | 1.51% 37.76 7,491 | 1.53% 44.58 7,595 | 1.52% 45.70 7,738 | 1.62% 50.58 8,158 | 1.67% 53.88 8,173 | 1.75% 57.20 8,277 | 1.78% 51.68 7,667 |
| Motilal Oswal Nifty Next 50 ETF | 2.07% 3.01 398 | 2.00% 2.88 398 | 1.90% 3.66 532 | 1.80% 3.39 533 | 1.66% 3.62 600 | 1.51% 4.44 880 | 1.52% 5.54 944 | 1.50% 5.20 880 | 1.63% 43.48 7,012 | 1.67% 43.72 6,632 | 1.74% 39.15 5,666 | 1.77% 27.63 4,099 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 93.50 12,363 | 0.20% 92.68 12,808 | 0.20% 83.48 12,144 | 0.19% 76.86 12,090 | 0.18% 71.15 11,782 | 0.20% 71.87 14,258 | 0.20% 86.86 14,797 | 0.20% 92.79 15,711 | 0.20% 101.97 16,445 | 0.20% 103.20 15,653 | 0.20% 108.23 15,661 | 0.20% 90.96 13,496 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.02% -0.58 — | -0.01% -0.21 — | 0.06% 2.45 — | 0.02% 0.74 — |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 0.98% 32.96 4,358 | 0.94% 31.38 4,336 | 0.98% 28.12 4,090 | 0.95% 25.31 3,985 | 0.90% 24.34 4,029 | 0.94% 22.83 4,532 | 0.99% 26.83 4,570 | 1.02% 26.06 4,401 | 1.06% 27.58 4,446 | 1.10% 28.92 4,389 | 1.15% 28.69 4,231 | 1.06% 23.96 3,566 |
| Groww Nifty Next 50 ETF | 2.07% 14.38 1,901 | 2.00% 13.76 1,901 | 1.90% 13.67 1,989 | 1.79% 13.17 2,072 | 1.66% 13.05 2,161 | 1.51% 11.10 2,202 | 1.52% 12.89 2,196 | 1.50% 12.48 2,113 | 1.62% 14.19 2,288 | 1.67% 14.98 2,272 | 1.74% 15.72 2,275 | 1.77% 15.64 2,321 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 2.07% 13.11 1,733 | 2.01% 13.69 1,892 | 1.90% 13.74 1,999 | 1.81% 13.31 2,093 | 1.66% 12.80 2,120 | 1.51% 10.73 2,129 | 1.53% 13.27 2,261 | 1.51% 14.12 2,390 | 1.62% 16.13 2,602 | 1.66% 17.72 2,688 | 1.74% 19.40 2,807 | 1.77% 19.13 2,839 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 2.09% 251.18 33,214 | 2.01% 274.41 37,923 | 1.90% 282.27 41,063 | 1.80% 283.90 44,656 | 1.66% 285.97 47,358 | 1.51% 246.98 48,995 | 1.53% 281.74 47,997 | 1.51% 296.87 50,265 | 1.63% 337.25 54,391 | 1.67% 370.83 56,246 | 1.75% 389.33 56,339 | 1.77% 390.80 57,982 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 224.16 34,000 | 0.98% 234.96 34,000 | 0.84% 229.16 34,000 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 0.94% 212.72 29,389 | 0.99% 221.88 32,266 | 0.95% 198.47 31,246 | 0.90% 172.93 28,624 | 0.94% 159.18 31,602 | 0.99% 186.67 31,792 | 1.02% 187.13 31,602 | 1.06% 197.35 31,816 | 1.09% 200.86 30,484 | 1.14% 198.87 29,332 | 1.06% 168.73 25,109 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 1.30% 9.82 1,626 | 1.20% 8.69 1,724 | 1.20% 10.86 1,850 | 1.16% 11.49 1,946 | 1.20% 12.69 2,047 | 1.29% 14.25 2,162 | 1.37% 14.98 2,167 | 1.34% 14.83 2,201 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 2.08% 257.49 34,048 | 2.00% 238.88 33,013 | 1.92% 208.09 30,272 | 1.80% 190.91 30,029 | 1.67% 181.92 30,126 | 1.50% 148.26 29,411 | 1.53% 179.17 30,523 | 1.51% 177.32 30,024 | 1.63% 197.35 31,828 | 1.66% 206.57 31,332 | 1.75% 219.35 31,742 | 1.78% 214.42 31,813 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.17% 14.19 1,876 | 0.16% 14.76 2,040 | 0.15% 14.72 2,142 | 0.15% 17.61 2,770 | 0.14% 17.04 2,822 | 0.13% 15.40 3,055 | 0.14% 18.35 3,126 | 0.14% 20.87 3,534 | 0.15% 22.52 3,632 | 0.15% 24.61 3,732 | 0.16% 26.32 3,809 | 0.17% 26.34 3,908 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 1.79% 12.91 2,030 | 1.66% 15.78 2,613 | 1.50% 18.36 3,643 | 1.53% 23.61 4,022 | 1.50% 23.21 3,930 | 1.62% 30.49 4,918 | 1.66% 31.62 4,796 | 1.74% 35.15 5,086 | 1.77% 37.45 5,557 |
| Groww Nifty Realty ETF | 20.75% 154.40 20,417 | 20.86% 162.70 22,485 | 20.30% 177.79 25,864 | 21.03% 223.33 35,128 | 20.08% 226.53 37,514 | 19.75% 240.54 47,717 | 18.88% 283.43 48,285 | 19.28% 292.09 49,457 | 19.37% 271.51 43,788 | 18.89% 309.53 46,948 | 19.77% 319.06 46,170 | 20.37% 317.70 47,136 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 1.02% 434.86 57,502 | 0.98% 407.70 56,343 | 0.98% 414.78 60,341 | 0.93% 391.91 61,646 | 0.87% 362.10 59,965 | 0.99% 373.51 74,094 | 1.03% 445.20 75,844 | 1.02% 475.84 80,569 | 1.01% 509.22 82,125 | 1.04% 539.25 81,791 | 1.10% 585.87 84,779 | 1.01% 522.59 77,535 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 1.37% 1,285.63 170,000 | 1.32% 1,230.12 170,000 | 1.26% 1,168.58 170,000 | 0.66% 603.96 95,000 | — — — | — — — | — — — | — — — | — — — | 0.49% 448.32 68,000 | 0.51% 469.91 68,000 | 0.52% 458.32 68,000 |
| ICICI Prudential Nifty Infrastructure ETF | 1.30% 453.55 59,974 | 1.23% 408.32 56,429 | 1.20% 443.48 64,515 | 1.16% 436.26 68,622 | 1.06% 423.32 70,104 | 0.96% 348.84 69,201 | 1.01% 414.12 70,548 | 1.02% 416.54 70,528 | 1.04% 432.44 69,743 | 1.10% 466.80 70,802 | 1.18% 335.13 48,496 | 1.17% 286.24 42,469 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 2.08% 4,449.80 588,403 | 2.01% 4,327.89 598,105 | 1.91% 4,113.79 598,456 | 1.80% 3,858.89 606,982 | 1.67% 3,746.93 620,506 | 1.51% 3,013.18 597,734 | 1.53% 3,616.74 616,140 | 1.51% 3,727.49 631,136 | 1.62% 4,116.97 663,974 | 1.67% 4,430.45 671,993 | 1.75% 4,728.65 684,271 | 1.77% 4,640.36 688,481 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 2.09% 2,138.99 282,841 | 2.02% 2,084.41 288,061 | 1.91% 2,089.29 303,941 | 1.81% 1,942.04 305,472 | 1.67% 1,856.35 307,419 | 1.51% 1,514.47 300,430 | 1.53% 1,820.45 310,127 | 1.51% 1,857.32 314,481 | 1.62% 2,056.37 331,646 | 1.67% 2,188.60 331,958 | 1.75% 2,321.88 335,993 | 1.77% 2,258.22 335,047 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.34% 131.31 17,363 | 0.33% 130.02 17,968 | 0.31% 125.02 18,188 | 0.29% 117.04 18,410 | 0.28% 113.00 18,714 | 0.26% 97.50 19,341 | 0.28% 118.49 20,186 | 0.28% 122.06 20,667 | 0.30% 132.78 21,414 | 0.31% 145.74 22,105 | 0.33% 154.80 22,401 | 0.34% 153.13 22,719 |
| HDFC Nifty 100 ETF | 0.34% 13.36 1,767 | 0.33% 13.41 1,853 | 0.31% 12.73 1,852 | 0.29% 12.00 1,888 | 0.28% 11.64 1,928 | 0.26% 11.05 2,192 | 0.28% 12.65 2,155 | 0.28% 12.73 2,156 | 0.30% 13.48 2,174 | 0.31% 13.61 2,064 | 0.33% 14.32 2,072 | 0.33% 13.79 2,046 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.17% 53.42 7,064 | 0.16% 52.05 7,193 | 0.15% 50.40 7,332 | 0.15% 47.31 7,441 | 0.14% 45.63 7,556 | 0.13% 36.19 7,180 | 0.14% 43.23 7,364 | 0.14% 44.11 7,469 | 0.15% 49.06 7,912 | 0.15% 53.73 8,150 | 0.16% 56.86 8,228 | 0.17% 55.65 8,256 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | -0.01% -1.54 — | -0.01% -1.69 — | 0.00% -1.38 — | 0.00% -0.38 — | 0.00% -0.58 — | 0.00% -0.47 — | 0.00% -1.05 — | 0.00% -1.90 — | 0.00% -1.29 — | 0.00% -0.45 — | 0.01% 5.39 — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 653.88 110,714 | 0.21% 686.48 110,714 | 0.22% 729.94 110,714 | 0.23% 765.09 110,714 | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | 1.68% 125.36 17,325 | 2.12% 119.09 17,325 | 1.41% 110.14 17,325 | 0.70% 44.84 7,425 | 0.56% 37.43 7,425 | 0.60% 43.58 7,425 | 0.51% 43.85 7,425 | — — — | — — — | 0.44% 59.08 8,550 | — — — |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | 3.01% 3,424.53 452,830 | 2.97% 3,276.68 452,830 | 2.92% 3,112.75 452,830 | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 1,180.10 178,600 | 2.91% 2,483.81 368,600 | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 282.74 45,600 | 0.24% 469.75 71,250 | 0.22% 492.37 71,250 | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 1.42% 961.62 127,156 | 1.09% 738.56 102,067 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 780.60 112,958 | — — — |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.20% 608.15 90,250 | — — — |
| Quant Momentum Fund - Regular Plan - Growth | 6.79% 10,107.28 1,336,500 | 6.61% 9,670.91 1,336,500 | 6.48% 9,187.10 1,336,500 | — — — | — — — | — — — | — — — | — — — | — — — | 5.02% 6,810.68 1,030,750 | 5.13% 6,945.71 1,030,750 | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 590.60 100,000 | 0.31% 930.08 150,000 | 0.32% 988.95 150,000 | 0.34% 1,036.58 150,000 | — — — |
| NJ Arbitrage Fund - Regular Plan - Growth | 0.40% 106.06 14,025 | 0.52% 137.30 18,975 | 0.50% 130.43 18,975 | 0.62% 167.84 26,400 | 0.59% 159.42 26,400 | 0.22% 58.22 11,550 | 0.06% 14.53 2,475 | 0.05% 14.62 2,475 | 0.06% 17.67 2,850 | 0.07% 18.79 2,850 | 0.03% 6.57 950 | — — — |
| Quant Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.59% 12,811.61 1,938,950 | 6.61% 13,065.61 1,938,950 | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.47% 1,784.37 235,950 | 0.50% 1,892.39 261,525 | 0.48% 1,797.72 261,525 | 0.46% 1,662.65 261,525 | 0.44% 1,579.22 261,525 | 0.18% 586.39 116,325 | 0.00% 4.84 825 | 0.00% 4.87 825 | 0.01% 47.12 7,600 | 0.01% 50.11 7,600 | 0.01% 32.82 4,750 | — — — |
| Quant Large Cap Fund - Regular Plan - Growth | 3.27% 9,223.79 1,219,675 | 3.03% 8,825.57 1,219,675 | 2.79% 8,384.05 1,219,675 | — — — | — — — | — — — | — — — | — — — | — — — | 4.85% 17,412.74 2,635,300 | 7.24% 26,451.98 3,893,387 | — — — |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.65% 34.87 5,775 | 0.45% 29.11 5,775 | 0.55% 62.96 10,725 | 0.49% 63.34 10,725 | 0.65% 70.69 11,400 | 0.64% 75.16 11,400 | 0.54% 78.78 11,400 | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 379.37 54,898 | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 206.17 33,250 | 0.69% 219.22 33,250 | 0.62% 229.77 33,250 | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 1.17% 1,079.36 142,725 | 1.06% 1,032.76 142,725 | 0.96% 981.09 142,725 | 0.87% 907.37 142,725 | 0.80% 861.84 142,725 | 0.70% 719.48 142,725 | 0.50% 547.23 93,225 | 0.49% 550.59 93,225 | 0.52% 583.16 94,050 | 0.42% 469.75 71,250 | 0.44% 492.37 71,250 | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,771.80 300,000 | 0.45% 3,100.25 500,000 | 0.47% 3,296.50 500,000 | 0.50% 3,455.25 500,000 | — — — |
| Quant Flexi Cap Fund - Growth | 2.03% 13,983.45 1,849,051 | 1.95% 13,379.73 1,849,051 | 1.90% 12,710.38 1,849,051 | — — — | — — — | — — — | — — — | — — — | — — — | 2.86% 20,743.94 3,143,550 | 2.92% 21,503.90 3,143,550 | — — — |
| Quant ELSS Tax Saver Fund - Growth | 2.87% 35,658.77 4,715,209 | 2.73% 34,119.25 4,715,209 | 2.61% 32,412.35 4,715,209 | 2.55% 29,976.94 4,715,209 | 2.36% 28,472.79 4,715,209 | 2.17% 23,769.37 4,715,209 | 2.21% 27,678.28 4,715,209 | 2.13% 27,848.02 4,715,209 | 2.22% 29,236.65 4,715,209 | 3.31% 44,273.37 6,715,209 | 3.45% 46,405.45 6,715,209 | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.09% 316.44 42,287 | 0.08% 302.29 42,287 | 0.08% 287.67 42,287 | 0.07% 268.02 42,287 | 0.07% 254.08 42,287 | 0.06% 212.14 42,287 | 0.07% 245.93 42,287 | 0.07% 245.60 42,287 | 0.07% 262.34 42,287 | 0.07% 277.79 42,287 | 0.00% 11.93 — | — — — |
| Quant Large & Mid Cap Fund - Growth | 3.72% 13,189.38 1,744,050 | 3.59% 12,619.95 1,744,050 | 3.55% 11,988.60 1,744,050 | — — — | — — — | — — — | — — — | — — — | — — — | 3.27% 11,436.92 1,730,900 | 3.92% 13,654.56 2,026,350 | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.17% 1,271.50 200,000 | — — — | — — — | — — — | 0.08% 590.60 100,000 | 0.63% 4,695.76 757,319 | 0.68% 5,131.46 778,319 | 0.18% 1,382.10 200,000 | — — — |
| Quant Quantamental Fund - Regular Plan - Growth | 6.25% 10,592.23 1,400,625 | 5.91% 10,134.92 1,400,625 | 5.82% 9,627.90 1,400,625 | — — — | — — — | — — — | — — — | — — — | — — — | 5.38% 8,835.86 1,340,188 | 5.68% 9,261.37 1,340,188 | — — — |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.46% 4,024.20 532,125 | 0.53% 4,698.15 649,275 | 0.59% 5,313.77 773,025 | 0.89% 7,820.20 1,230,075 | 0.96% 8,319.54 1,377,750 | 0.63% 4,915.73 975,150 | 0.55% 4,348.79 740,850 | 0.22% 1,807.68 306,075 | 0.46% 3,799.36 612,750 | 0.57% 4,591.04 696,350 | 0.55% 4,313.19 624,150 | — — — |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.90% 34,645.51 4,581,225 | 0.84% 33,149.74 4,581,225 | 0.79% 31,491.34 4,581,225 | 0.72% 29,125.14 4,581,225 | 0.68% 27,663.73 4,581,225 | 0.60% 23,093.96 4,581,225 | 0.66% 26,891.79 4,581,225 | 0.67% 27,056.71 4,581,225 | 0.68% 28,415.65 4,582,800 | 0.72% 30,214.40 4,582,800 | 0.76% 31,669.44 4,582,800 | — — — |
| Quant Infrastructure Fund - Growth | 3.26% 10,781.10 1,425,600 | 3.24% 10,315.64 1,425,600 | 3.18% 9,799.57 1,425,600 | 3.25% 9,063.25 1,425,600 | 3.00% 8,608.49 1,425,600 | 2.89% 7,186.45 1,425,600 | 2.72% 8,368.27 1,425,600 | 2.64% 8,419.59 1,425,600 | 2.76% 8,839.43 1,425,600 | 2.99% 9,398.98 1,425,600 | 3.11% 9,851.61 1,425,600 | — — — |
| Quant Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 4,994.70 757,576 | 1.16% 8,941.74 1,307,626 | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 4,146.30 600,000 | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | 1.60% 474.17 62,700 | 1.66% 453.70 62,700 | 1.57% 431.00 62,700 | 1.38% 398.62 62,700 | 1.37% 378.61 62,700 | 0.71% 170.51 33,825 | 0.83% 198.55 33,825 | 0.70% 170.54 28,875 | 0.74% 182.60 29,450 | 0.86% 194.16 29,450 | 0.92% 203.51 29,450 | — — — |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.06% 149.74 19,800 | 0.14% 322.36 44,550 | 0.21% 493.38 71,775 | 0.53% 1,285.01 202,125 | 1.62% 3,930.61 650,925 | 0.91% 2,308.15 457,875 | 0.96% 2,440.75 415,800 | 0.27% 730.87 123,750 | 0.25% 742.20 119,700 | 0.19% 557.44 84,550 | 0.11% 361.07 52,250 | — — — |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.25% 942.10 124,575 | 0.23% 901.42 124,575 | 0.22% 856.33 124,575 | 0.21% 791.99 124,575 | 0.21% 787.12 130,350 | 0.18% 657.09 130,350 | 0.22% 765.15 130,350 | 0.22% 769.85 130,350 | 0.23% 807.00 130,150 | 0.25% 858.08 130,150 | — — — | — — — |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.11% 106.55 14,089 | 0.11% 101.95 14,089 | 0.10% 96.85 14,089 | 0.10% 89.57 14,089 | 0.09% 85.08 14,089 | 0.09% 71.02 14,089 | 0.09% 82.70 14,089 | 0.10% 83.21 14,089 | 0.10% 87.36 14,089 | 0.10% 92.89 14,089 | — — — | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.78% 7,854.98 1,038,675 | 1.04% 11,181.25 1,545,225 | 1.08% 11,257.03 1,637,625 | 1.15% 12,603.58 1,982,475 | 1.16% 12,798.15 2,119,425 | 0.97% 10,189.12 2,021,250 | 0.96% 10,382.86 1,768,800 | 0.64% 7,065.05 1,196,250 | 0.31% 3,540.18 570,950 | 0.25% 2,824.77 428,450 | — — — | — — — |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 2,953.00 500,000 | 0.31% 3,100.25 500,000 | 0.33% 3,296.50 500,000 | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 3,214.83 547,671 | 0.35% 3,234.54 547,671 | 0.35% 3,395.83 547,671 | 0.37% 3,610.79 547,671 | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | 1.34% 187.17 24,750 | 1.22% 179.09 24,750 | 1.18% 170.13 24,750 | 1.10% 157.35 24,750 | 1.04% 149.45 24,750 | 0.90% 124.76 24,750 | 1.02% 145.28 24,750 | 1.04% 146.17 24,750 | 1.12% 159.04 25,650 | 1.47% 169.11 25,650 | — — — | — — — |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.09% 142.63 18,860 | 0.09% 136.47 18,860 | 0.08% 129.64 18,860 | 0.08% 119.90 18,860 | 0.08% 113.89 18,860 | 0.07% 95.07 18,860 | 0.08% 110.71 18,860 | 0.08% 111.39 18,860 | 0.08% 116.94 18,860 | 0.08% 124.34 18,860 | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | 2.81% 3,169.51 434,775 | 2.84% 2,988.64 434,775 | — — — | — — — | — — — | — — — | — — — | — — — | 2.43% 2,422.97 366,700 | — — — | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 231.74 35,150 | — — — | — — — |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 130.21 21,000 | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.70% 6,050.00 800,000 | 0.68% 5,788.80 800,000 | 0.65% 5,499.20 800,000 | 1.15% 9,320.10 1,466,000 | 0.94% 7,850.05 1,300,000 | 0.87% 6,553.30 1,300,000 | 0.87% 7,631.00 1,300,000 | 0.86% 7,677.80 1,300,000 | 0.20% 1,862.62 300,398 | — — — | — — — | — — — |
| Groww Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.03% 261.97 41,207 | — — — | 1.20% 140.69 27,910 | 1.56% 199.43 33,975 | 1.56% 200.66 33,975 | 1.59% 210.66 33,975 | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 1,101.72 187,687 | 0.48% 1,108.48 187,687 | 0.49% 1,163.75 187,687 | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 151.05 25,575 | 1.06% 158.58 25,575 | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | — — — | — — — | — — — | 0.34% 16,809.63 2,644,063 | 0.31% 15,966.17 2,644,063 | 0.46% 21,394.32 4,244,063 | 0.68% 35,146.94 5,987,553 | 0.68% 35,362.49 5,987,553 | 0.70% 37,125.82 5,987,553 | — — — | — — — | — — — |
| Kotak Equity Savings Fund - Growth | 0.34% 3,094.58 409,200 | 0.31% 2,960.97 409,200 | 0.29% 2,812.84 409,200 | 0.27% 2,601.49 409,200 | 0.25% 2,470.95 409,200 | 0.22% 2,062.78 409,200 | 0.24% 2,402.00 409,200 | 0.24% 2,455.71 415,800 | 0.30% 3,033.59 489,250 | — — — | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.49% 485.33 76,339 | 0.67% 249.63 41,339 | 1.18% 445.51 88,378 | 1.37% 671.55 114,403 | 1.17% 675.66 114,403 | 1.00% 709.36 114,403 | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.30% 598.95 79,200 | 0.29% 573.09 79,200 | 0.27% 544.42 79,200 | 0.25% 503.51 79,200 | 0.23% 478.25 79,200 | 0.21% 399.25 79,200 | 0.22% 464.90 79,200 | 0.22% 467.76 79,200 | 0.23% 494.80 79,800 | — — — | — — — | — — — |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -0.85 — | — — — | — — — | — — — | — — — |
| HSBC Consumption Fund - Regular Plan - Growth | 1.22% 2,175.73 287,700 | 1.16% 2,081.80 287,700 | 1.10% 1,977.65 287,700 | 1.09% 1,829.05 287,700 | 1.03% 1,737.28 287,700 | 0.97% 1,450.30 287,700 | 1.00% 1,688.80 287,700 | 1.03% 1,699.16 287,700 | — — — | — — — | — — — | — — — |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.01 — | 0.00% -0.03 — | 0.00% -0.05 — | — — — | — — — | — — — | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.24% 173.08 27,225 | 0.21% 164.40 27,225 | 0.17% 145.56 28,875 | 0.14% 169.50 28,875 | 0.12% 170.54 28,875 | — — — | — — — | — — — | — — — |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 1.33% 422.18 55,825 | 1.39% 451.71 62,425 | 1.33% 429.11 62,425 | 1.27% 396.87 62,425 | 1.19% 376.95 62,425 | 1.08% 314.68 62,425 | 1.20% 366.43 62,425 | 1.22% 368.68 62,425 | — — — | — — — | — — — | — — — |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 590.60 100,000 | — — — | — — — | — — — | — — — |
| Nippon India Equity Savings Fund - Growth | 0.29% 249.56 33,000 | 0.25% 238.79 33,000 | 0.25% 226.84 33,000 | 0.22% 209.80 33,000 | 0.21% 199.27 33,000 | 0.20% 166.35 33,000 | 0.23% 193.71 33,000 | 0.23% 194.90 33,000 | — — — | — — — | — — — | — — — |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 0.76% 218.37 28,875 | 0.87% 244.76 33,825 | 0.90% 232.51 33,825 | 0.89% 251.76 39,600 | 0.86% 239.12 39,600 | 0.91% 199.62 39,600 | 0.71% 174.34 29,700 | 0.73% 175.41 29,700 | — — — | — — — | — — — | — — — |
| PGIM India Arbitrage Fund - Regular Plan - Growth | -0.01% -1.01 — | -0.01% -1.12 — | -0.01% -0.90 — | -0.01% -0.59 — | -0.01% -0.65 — | -0.01% -0.52 — | -0.01% -1.16 — | -0.02% -2.10 — | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 10,472.93 1,784,144 | 0.36% 11,172.56 1,891,731 | — — — | — — — | — — — | — — — |
| HSBC Infrastructure Fund - Regular Plan - Growth | 0.41% 983.13 130,000 | 0.41% 940.68 130,000 | 0.39% 893.62 130,000 | 0.38% 826.48 130,000 | 0.34% 785.01 130,000 | 0.32% 655.33 130,000 | 0.32% 763.10 130,000 | 0.31% 767.78 130,000 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -4.21 — | 0.00% -4.63 — | 0.00% -4.86 — | 0.00% -1.37 — | 0.00% -2.24 — | 0.00% -1.67 — | 0.00% -0.55 — | — — — | — — — | — — — | — — — | — — — |
| SBI Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 101.70 17,325 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | 0.05% 1,695.95 280,857 | 0.04% 1,415.80 280,857 | 0.05% 1,648.63 280,857 | — — — | — — — | — — — | — — — | — — — |
| Axis Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 7,639.25 1,515,002 | 0.26% 8,060.11 1,373,102 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.04% 318.19 42,075 | 0.03% 304.45 42,075 | 0.03% 289.22 42,075 | 0.03% 267.49 42,075 | 0.03% 254.07 42,075 | 0.02% 212.10 42,075 | 0.03% 246.98 42,075 | — — — | — — — | — — — | — — — | — — — |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.25% 7,467.66 1,236,675 | 2.10% 7,107.43 1,409,925 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 1.26% 305.71 40,425 | 1.41% 292.52 40,425 | 2.04% 351.61 51,150 | 3.21% 666.11 104,775 | 3.59% 632.68 104,775 | 2.30% 353.50 70,125 | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 0.95% 355.44 47,000 | 0.86% 340.09 47,000 | 0.80% 323.08 47,000 | 0.75% 298.80 47,000 | 0.70% 283.81 47,000 | 0.64% 236.93 47,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.70% 1,382.74 182,842 | 0.65% 1,323.04 182,842 | 0.60% 1,256.86 182,842 | 0.55% 1,162.42 182,842 | 0.50% 1,104.09 182,842 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 0.99% 732.84 96,905 | 0.94% 701.20 96,905 | 0.88% 666.12 96,905 | 0.83% 616.07 96,905 | 0.79% 585.16 96,905 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 1.85% 839.44 111,000 | 1.78% 803.20 111,000 | 1.76% 763.01 111,000 | 1.70% 705.68 111,000 | 1.68% 670.27 111,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.19% 436.73 57,750 | 0.29% 674.58 93,225 | 0.28% 640.83 93,225 | 0.26% 592.68 93,225 | 0.25% 562.94 93,225 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.76% 87.28 13,728 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Arbitrage Fund - Growth | 0.26% 87.35 11,550 | 0.25% 83.58 11,550 | 0.25% 79.39 11,550 | 0.21% 73.43 11,550 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1.81% 5,029.06 665,000 | 1.72% 4,811.94 665,000 | 1.65% 4,571.21 665,000 | 1.02% 2,797.30 440,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.07% 68.63 9,075 | 0.06% 65.67 9,075 | 0.05% 62.38 9,075 | 0.05% 57.69 9,075 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | 9.56% 2,617.65 346,135 | 7.26% 1,981.07 273,780 | 7.00% 1,881.96 273,780 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Focused Fund - Growth | 7.07% 6,895.52 911,804 | 6.99% 6,597.81 911,804 | 6.86% 6,267.74 911,804 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Infrastructure Fund - Regular Plan - Growth | 2.50% 24.32 3,216 | 0.63% 5.83 805 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | 1.07% 155.03 20,500 | 1.02% 148.34 20,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 2.27% 13,679.91 1,808,914 | 2.08% 13,089.30 1,808,914 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | — — — | 2.94% 2,147.09 294,525 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | 2.58% 113.19 15,642 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.03% 81.11 10,725 | 0.03% 77.61 10,725 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.37% 855.73 113,155 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.82% 59.26 7,836 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.42% 4,174.69 552,025 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Power & Infra Fund - Growth Option | 0.40% 3,025.00 400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 0.69% 251.29 33,230 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.56% 2,490.90 329,375 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
