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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹17.12 L | Nov 2025 ₹18.90 L | Dec 2025 ₹20.63 L | Jan 2026 ₹21.03 L | Feb 2026 ₹21.49 L | Mar 2026 ₹20.29 L | Apr 2026 ₹25.03 L | May 2026 ₹23.02 L | Jun 2026 ₹21.81 L | Jul 2026 ₹21.38 L | Aug 2026 ₹27.91 L | Sep 2026 ₹28.19 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,711,701.67 18,520,874 | — 1,889,513.83 18,759,208 | — 2,063,335.21 18,529,576 | — 2,103,282.08 83,200,552 | — 2,148,527.40 87,939,195 | — 2,029,147.93 84,926,239 | — 2,503,358.97 84,250,382 | — 2,301,767.34 77,909,962 | — 2,181,260.07 76,669,540 | — 2,138,440.88 79,209,801 | — 2,790,617.03 81,708,462 | — 2,818,775.74 85,183,827 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.03 — | — — — | 0.00% -0.68 — | 0.00% -0.42 — | -0.01% -1.31 — | — — — | — — — | — — — | -0.01% -2.77 — |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.67% 156.05 5,500 | 1.83% 185.76 6,900 | 2.72% 302.60 8,900 | 1.00% 108.25 3,280 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.24 — |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.81% 182.89 6,796 | 5.75% 657.27 19,377 | 5.24% 819.56 24,835 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1.65 58 | 0.24% 1.62 60 | 0.30% 2.04 60 | 0.32% 2.05 62 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.74% 18.06 756 | 1.93% 25.14 846 | 1.87% 27.03 915 | 1.77% 28.12 991 | 1.66% 27.60 1,025 | 2.02% 36.04 1,060 | 2.07% 36.34 1,101 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.63% 1,586.30 46,656 | 4.68% 1,708.82 51,776 |
| DSP MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 0.92 31 | 0.27% 0.88 31 | 0.21% 0.70 26 | 0.32% 0.88 26 | 0.33% 0.86 26 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 278.29 10,337 | 1.63% 596.22 17,536 | 2.11% 881.90 26,721 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 2,382.60 88,500 | 1.13% 3,009.00 88,500 | 1.13% 2,920.85 88,500 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.64% 202.76 7,534 | 5.60% 435.46 12,838 | 5.19% 548.10 16,609 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.76% 9.58 401 | 1.93% 11.92 401 | 1.87% 10.13 343 | 1.77% 9.67 341 | 1.64% 9.15 340 | 2.04% 26.96 793 | 2.06% 28.91 876 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 8.10 301 | 0.67% 13.02 383 | 0.69% 14.32 434 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 9.23 343 | 0.82% 14.82 436 | 0.83% 14.59 442 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 4.48% 26.17 235 | 5.13% 32.13 1,271 | 4.84% 32.23 1,319 | 5.27% 32.66 1,367 | 5.80% 40.74 1,371 | 4.50% 31.70 1,073 | 4.96% 59.47 2,096 | 4.47% 69.92 2,597 | 5.40% 89.86 2,643 | 5.57% 87.43 2,649 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 7.43 225 |
| ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 43.73 1,325 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 680.00 20,000 | 1.15% 660.08 20,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 3.94 116 | 0.44% 3.00 91 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 4.49% 143.21 1,286 | 5.14% 166.95 6,604 | 4.86% 156.86 6,420 | 5.29% 159.21 6,663 | 5.80% 195.05 6,564 | 4.50% 157.03 5,315 | 4.92% 175.65 6,191 | 4.47% 163.36 6,068 | 5.39% 203.69 5,991 | 5.56% 198.98 6,029 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 47.74 1,404 | 0.44% 44.69 1,354 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.43% 1,182.04 35,815 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.94% 45.37 1,599 | 4.72% 49.75 1,848 | 5.74% 752.11 22,121 | 5.99% 771.37 23,372 |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 183.60 5,400 | 1.34% 178.22 5,400 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.73% 1,241.00 36,500 | 5.75% 1,204.65 36,500 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.47% 208.76 8,737 | 2.96% 566.69 19,071 | 3.69% 889.69 30,113 | 3.01% 940.82 33,160 | 2.98% 1,278.12 47,475 | 3.22% 1,895.09 55,738 | 4.01% 2,751.35 83,364 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.26% 117.01 4,897 | 1.41% 145.51 4,897 | 1.24% 134.13 4,540 | 1.13% 128.81 4,540 | 1.06% 122.23 4,540 | — — — | 1.34% 156.44 4,740 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.44% 252.46 8,496 | 3.31% 251.01 8,496 | 3.12% 245.53 8,654 | 2.99% 232.98 8,654 | 3.63% 294.24 8,654 | 3.16% 238.65 7,231 |
| Axis Nifty Capital Markets Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 16.83% 1,173.29 39,712 | 16.55% 1,646.74 58,041 | 16.09% 1,692.91 62,882 | 19.65% 2,456.30 72,244 | 18.88% 2,342.10 70,964 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.27% 29.42 1,204 | 0.30% 35.67 1,493 | 0.35% 49.92 1,680 | 0.35% 53.06 1,796 | 0.33% 52.83 1,862 | 0.32% 51.47 1,912 | 0.42% 70.07 2,061 | 0.42% 68.02 2,061 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2.87 97 | 0.27% 2.98 105 | 0.25% 2.83 105 | 0.32% 3.54 104 | 0.33% 3.47 105 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 6.84% 1,586.88 14,250 | 4.39% 1,485.20 58,750 | 4.36% 1,435.44 58,750 | 3.30% 1,269.37 53,125 | 3.31% 1,578.61 53,125 | — — — | 0.29% 159.59 5,625 | 0.19% 109.03 4,050 | 0.97% 566.10 16,650 | 0.60% 334.17 10,125 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.55% 812.40 34,000 | 3.68% 2,094.91 70,500 | 3.62% 2,082.92 70,500 | 3.25% 2,000.23 70,500 | 2.37% 1,494.17 55,500 | 2.56% 1,679.60 49,400 | 2.41% 1,501.68 45,500 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 123.63 3,746 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.96% 10.80 97 | 1.13% 12.94 512 | 1.09% 11.02 451 | 1.15% 8.91 373 | 1.28% 11.65 392 | 1.24% 13.56 459 | 1.15% 13.62 480 | 1.08% 12.81 476 | 1.33% 17.92 527 | 1.33% 16.53 501 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.77% 58.68 2,456 | 2.29% 188.16 6,332 | 2.18% 187.08 6,332 | 2.09% 179.65 6,332 | 2.30% 213.14 7,917 | 2.83% 269.18 7,917 | 3.63% 326.74 9,900 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.75% 12.23 512 | 1.93% 20.41 687 | 1.87% 21.98 744 | 1.77% 20.97 739 | 1.64% 21.32 792 | 2.03% 28.66 843 | 2.07% 27.23 825 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.51% 117.08 4,792 | 0.58% 118.23 4,948 | 0.76% 187.44 6,308 | 0.73% 186.37 6,308 | 0.65% 178.97 6,308 | 0.60% 169.82 6,308 | 3.25% 939.15 27,622 | 3.33% 911.64 27,622 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 7.96 268 | 0.98% 9.78 331 | 0.88% 8.80 310 | 0.83% 10.26 381 | 1.05% 17.85 525 | 1.04% 19.84 601 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.98% 280.98 11,500 | 1.09% 274.78 11,500 | 1.77% 485.84 16,350 | 1.77% 483.06 16,350 | 1.64% 463.88 16,350 | 0.81% 222.11 8,250 | 1.03% 280.50 8,250 | 2.15% 536.32 16,250 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 29.15 981 | 0.68% 29.81 1,009 | 0.62% 30.53 1,076 | 0.58% 31.12 1,156 | 0.72% 40.90 1,203 | 0.71% 33.57 1,017 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.33% 3.89 154 | 0.32% 3.54 145 | 0.34% 3.87 162 | 0.39% 5.17 174 | 0.39% 5.35 181 | 0.37% 5.50 194 | 0.35% 5.28 196 | 0.43% 7.00 206 | 0.44% 7.26 220 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 10.43 351 | 0.67% 11.61 393 | 0.62% 12.00 423 | 0.58% 7.40 275 | 0.73% 9.83 289 | 0.72% 9.97 302 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 5.28 160 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 2.30% 526.32 5,694 | 2.31% 603.81 5,994 | 2.89% 778.85 6,994 | 3.56% 943.45 37,320 | 3.34% 872.94 35,728 | 2.98% 580.62 24,300 | 2.91% 662.64 22,300 | 2.57% 593.85 20,100 | 2.77% 666.74 23,500 | 3.10% 767.28 28,500 | 4.00% 1,003.00 29,500 | 0.14% 33.00 1,000 |
| Motilal Oswal Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.82% 153.40 4,648 |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.73% 2,777.29 84,150 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.39% 56.82 1,675 | 2.39% 53.36 1,617 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 11.73 436 | 2.38% 47.39 1,397 | 2.39% 44.52 1,349 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 0.82% 277.30 3,000 | 0.49% 302.21 3,000 | 0.79% 1,030.08 9,250 | 0.60% 1,264.00 50,000 | 1.05% 2,840.34 116,250 | 1.04% 3,330.23 139,375 | 0.91% 3,435.80 115,625 | 0.94% 4,210.16 142,500 | 0.57% 3,162.85 -99,250 | 0.61% 4,269.32 -63,450 | 0.53% 4,922.20 -210,600 | 0.70% 7,891.90 — |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 133.67 4,050 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 2,145.26 65,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 116.85 3,955 | — — — | 0.58% 118.11 4,387 | — — — | 0.52% 110.37 3,344 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.57% 44.93 1,669 | 4.38% 58.92 1,733 | 4.51% 59.11 1,791 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.38% 143.36 6,000 | 0.43% 178.29 6,000 | 0.42% 177.27 6,000 | — — — | — — — | — — — | 0.50% 233.50 7,075 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 282.18 8,550 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.20% 31.23 310 | 0.46% 82.41 740 | 0.41% 93.54 3,700 | 0.37% 90.40 3,700 | 0.36% 88.41 3,700 | 0.41% 109.95 3,700 | 0.40% 109.32 3,700 | 0.37% 104.98 3,700 | 0.34% 99.61 3,700 | 0.41% 125.80 3,700 | 0.42% 136.64 4,140 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 16.22 477 | 0.34% 40.00 1,212 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.31% 33.14 1,231 | 2.93% 45.59 1,341 | 3.01% 45.28 1,372 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 403.24 11,860 | 1.04% 391.43 11,860 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 133.67 4,050 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 342.16 11,581 | 1.94% 853.66 30,088 | 1.41% 810.03 30,088 | 2.00% 1,527.93 44,939 | 1.54% 1,483.17 44,939 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 420.87 12,752 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | 3.89% 1,480.87 13,298 | 4.49% 1,702.13 67,331 | 4.33% 1,680.09 68,763 | 4.65% 1,730.86 72,439 | 5.01% 2,237.12 75,286 | 4.84% 2,220.01 75,140 | 4.13% 1,916.19 67,538 | 3.01% 1,418.98 52,707 | 3.68% 1,818.90 53,497 | 3.79% 1,758.88 53,293 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.75% 43.34 1,814 | 1.96% 60.20 2,026 | 1.87% 65.41 2,214 | 3.23% 251.66 8,870 | 1.65% 69.38 2,577 | 2.03% 95.71 2,815 | 2.09% 96.44 2,922 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 20.72 867 | 1.94% 26.77 901 | 1.88% 26.95 912 | 1.77% 26.78 944 | 1.64% 24.47 909 | 2.03% 31.62 930 | 2.08% 30.83 934 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.98% 634.82 22,375 | 4.81% 559.55 20,784 | 5.85% 693.43 20,395 | 6.06% 687.80 20,840 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.18% 240.21 7,279 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 101.41 4,244 | 1.93% 127.83 4,302 | 1.87% 131.21 4,441 | 1.77% 127.79 4,504 | 1.64% 124.14 4,611 | 2.02% 159.77 4,699 | 2.08% 157.69 4,778 |
| Invesco India Technology Fund - Regular Plan - Growth | 4.79% 1,612.99 17,450 | 5.18% 1,757.83 17,450 | 5.88% 1,943.23 17,450 | 6.99% 2,205.68 87,250 | 7.34% 2,022.22 82,766 | 7.69% 1,977.61 82,766 | 4.29% 1,247.61 41,986 | 4.03% 1,240.48 41,986 | 3.94% 1,191.23 41,986 | 3.41% 1,130.35 41,986 | 4.17% 1,427.52 41,986 | 4.37% 1,385.71 41,986 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 0.98% 312.15 3,377 | 1.04% 340.18 3,377 | 1.16% 376.06 3,377 | 1.09% 340.90 13,485 | 1.04% 329.48 13,485 | 1.72% 503.33 21,065 | 2.05% 625.95 21,065 | 2.06% 622.37 21,065 | 2.05% 597.66 21,065 | 1.03% 298.97 11,105 | 1.31% 377.57 11,105 | 1.38% 366.51 11,105 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.23% 102.70 1,111 | 0.25% 115.95 1,151 | 0.20% 85.08 764 | 0.24% 96.09 3,801 | 0.23% 90.50 3,704 | 0.20% 73.38 3,071 | 0.22% 94.70 3,187 | 0.20% 94.40 3,195 | 0.20% 101.54 3,579 | 0.19% 97.86 3,635 | 0.23% 123.66 3,637 | 0.20% 91.49 2,772 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.95% 179.82 6,338 | 4.75% 153.54 5,703 | 5.86% 210.46 6,190 | 6.04% 240.24 7,279 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,452.18 72,123 | 0.77% 2,380.35 72,123 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 7.29% 225.58 2,439 | 7.96% 259.70 2,577 | 8.69% 297.17 2,668 | 10.24% 324.96 12,870 | 10.51% 314.42 12,863 | 10.90% 292.18 12,225 | 12.10% 372.04 12,521 | 11.73% 377.49 12,773 | 10.46% 344.69 12,150 | 9.43% 347.46 12,911 | 11.11% 451.68 13,316 | 11.47% 448.50 13,591 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.23% 10.63 115 | 0.25% 11.79 117 | 0.27% 13.14 118 | 0.32% 15.09 597 | 0.31% 14.81 606 | 0.33% 14.93 625 | 0.37% 18.81 633 | 0.37% 18.70 633 | 0.35% 18.04 636 | 0.33% 16.75 622 | 0.41% 21.28 626 | 0.42% 20.46 620 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 5.83% 670.01 22,500 | 4.83% 575.99 19,375 | 2.77% 315.12 11,100 | 3.50% 354.48 13,156 | — — — | 1.12% 102.14 3,151 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 53.33 2,232 | 2.09% 125.19 4,213 | 1.87% 167.31 5,663 | 1.77% 182.57 6,435 | 1.64% 151.03 5,610 | 2.02% 187.99 5,529 | 2.08% 181.59 5,502 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.43% 58.46 525 | 0.55% 71.19 2,816 | 0.51% 68.80 2,816 | 0.55% 67.29 2,816 | 1.32% 186.31 6,250 | 1.23% 186.53 6,250 | 0.64% 102.33 3,600 | 0.89% 152.05 5,625 | 1.20% 234.84 6,975 | 0.42% 112.60 3,375 |
| Edelweiss BSE Capital Markets & Insurance ETF | 9.26% 133.00 1,438 | 9.88% 147.23 1,461 | 10.57% 168.86 1,516 | 12.25% 200.00 7,921 | 11.67% 185.11 7,573 | 10.29% 153.51 6,423 | 11.44% 174.53 5,874 | 11.11% 164.08 5,552 | 9.76% 148.91 5,249 | 9.52% 148.18 5,506 | 11.77% 186.05 5,485 | 10.19% 143.91 4,361 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.24% 202.80 2,194 | 0.26% 217.89 2,163 | 0.28% 234.64 2,107 | 0.33% 258.31 10,218 | 0.32% 248.17 10,157 | 0.35% 244.10 10,216 | 0.39% 297.00 9,995 | 0.39% 295.45 10,000 | 0.37% 285.88 10,076 | 0.34% 268.25 9,964 | 0.43% 337.04 9,913 | 0.44% 321.76 9,749 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 0.82% 319.83 3,460 | 0.87% 348.54 3,460 | 1.18% 474.39 4,260 | 1.37% 538.46 21,300 | 1.32% 520.42 21,300 | 1.43% 508.94 21,300 | 1.64% 632.93 21,300 | 1.75% 679.54 23,000 | 1.65% 652.56 23,000 | 1.54% 619.21 23,000 | 1.80% 729.30 21,450 | 1.83% 707.94 21,450 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 14.93 625 | 1.89% 18.30 616 | 1.95% 19.41 657 | 1.77% 18.04 636 | 1.64% 16.80 624 | 2.08% 21.86 643 | 2.01% 19.74 598 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 776.55 23,529 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 3.29% 44.83 485 | 3.40% 54.60 542 | 2.58% 46.66 419 | 3.02% 64.26 2,542 | 2.80% 68.71 2,812 | 3.39% 83.34 3,488 | 3.71% 114.64 3,858 | 3.55% 118.45 4,009 | 3.47% 133.04 4,689 | 3.21% 130.87 4,861 | 3.88% 190.26 5,596 | 2.56% 141.79 4,296 |
| Helios Mid Cap Fund - Regular Plan - Growth | 2.66% 1,210.16 13,092 | 2.43% 1,496.62 14,857 | 2.82% 3,262.85 29,300 | 2.98% 3,488.64 138,000 | 3.01% 3,696.71 151,300 | 3.18% 3,615.16 151,300 | 3.25% 4,495.88 151,300 | 3.00% 4,470.16 151,300 | 2.52% 4,514.55 159,120 | 1.19% 2,329.29 86,520 | 1.68% 3,738.98 109,970 | 1.94% 4,554.22 137,990 |
| PGIM India Large and Mid Cap Fund - Growth | 0.91% 728.48 7,881 | 0.97% 793.89 7,881 | 1.08% 877.63 7,881 | 1.27% 996.16 39,405 | 1.21% 962.78 39,405 | 1.33% 941.54 39,405 | 1.49% 1,170.92 39,405 | 1.49% 1,164.22 39,405 | 1.39% 1,118.00 39,405 | 1.28% 1,060.86 39,405 | 1.61% 1,339.77 39,405 | 1.67% 1,300.52 39,405 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 1.76% 397.45 16,634 | 1.94% 473.92 15,949 | 1.87% 486.28 16,459 | 1.77% 477.13 16,817 | 1.64% 467.31 17,358 | 2.03% 583.88 17,173 | 2.08% 553.71 16,777 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | 4.67% 127.62 1,146 | 5.32% 165.66 6,553 | 5.14% 169.49 6,937 | 5.59% 176.58 7,390 | 6.09% 205.24 6,907 | 5.93% 196.62 6,655 | 5.07% 163.99 5,780 | 4.51% 143.41 5,327 | 5.49% 171.02 5,030 | 5.65% 168.45 5,104 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.72% 681.71 7,375 | 0.75% 742.92 7,375 | 0.38% 389.76 3,500 | 0.40% 442.40 17,500 | 0.58% 671.91 27,500 | 0.57% 657.09 27,500 | 0.44% 520.01 17,500 | 0.09% 110.79 3,750 | — — — | — — — | — — — | 0.10% 148.52 4,500 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.07% 110.92 1,200 | 1.12% 120.88 1,200 | 1.21% 133.63 1,200 | 1.38% 151.68 6,000 | 1.30% 146.60 6,000 | 1.61% 167.26 7,000 | 1.81% 208.01 7,000 | 2.14% 251.13 8,500 | 1.99% 241.16 8,500 | 1.81% 228.84 8,500 | 2.23% 289.00 8,500 | 2.27% 280.53 8,500 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.27% 910.11 30,628 | 0.98% 405.68 13,731 | 0.71% 290.16 10,227 | 1.25% 491.99 18,248 | 1.37% 550.09 16,223 | 0.03% 11.59 473 |
| Groww Nifty Capital Markets ETF | — — — | — — — | 15.72% 293.99 2,640 | 17.85% 351.87 13,919 | 17.42% 372.90 15,262 | 17.66% 372.87 15,605 | 17.83% 522.75 17,592 | 16.97% 652.24 22,076 | 16.50% 699.06 24,639 | 16.06% 723.50 26,874 | 19.65% 945.71 27,815 | 18.86% 949.13 28,758 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 1.12% 208.26 2,253 | 0.97% 226.96 2,253 | 0.81% 250.89 2,253 | 0.83% 284.78 11,265 | 0.97% 361.49 14,795 | 0.95% 353.51 14,795 | 1.93% 818.05 27,530 | 2.24% 964.76 32,654 | 2.09% 926.46 32,654 | 1.95% 879.11 32,654 | 2.33% 1,110.24 32,654 | 3.28% 1,516.67 45,954 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -0.76 — | — — — | 0.00% -5.83 — | 0.00% -1.63 — | 0.00% -3.85 — | 0.00% -2.70 — | 0.00% -5.47 — | 0.00% -9.35 — | 0.00% -2.80 — | 0.00% -3.24 — | — — — | 0.00% -8.78 — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 1.67% 2,198.94 23,789 | 1.84% 2,533.38 25,149 | 2.05% 2,952.71 26,515 | 2.94% 4,253.06 168,238 | 2.91% 4,718.45 193,118 | 3.38% 5,720.41 239,408 | 2.93% 5,627.37 189,378 | 1.73% 3,451.98 116,838 | — — — | — — — | 2.00% 4,335.00 127,500 | 2.01% 4,208.01 127,500 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.88% 202.43 8,472 | 0.99% 258.07 8,685 | 0.97% 262.30 8,878 | 0.88% 247.38 8,719 | 0.82% 242.81 9,019 | 1.03% 311.03 9,148 | 1.03% 298.98 9,059 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 5.10% 865.27 36,213 | 5.59% 1,067.45 35,923 | 5.33% 1,054.85 35,703 | 4.98% 988.23 34,831 | 4.73% 936.72 34,794 | 5.76% 1,229.47 36,161 | 5.10% 1,015.63 30,773 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.56% 29.30 317 | 0.62% 32.03 318 | 0.71% 43.65 392 | 0.83% 50.38 1,993 | 0.80% 52.60 2,153 | 0.44% 31.64 1,324 | 0.49% 40.77 1,372 | 0.47% 39.89 1,350 | 0.44% 37.56 1,324 | 0.41% 35.05 1,302 | 0.51% 45.36 1,334 | 0.52% 45.45 1,377 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.75% 8.98 376 | 1.92% 11.17 376 | 1.87% 11.11 376 | 1.77% 10.67 376 | 1.64% 10.04 373 | 2.02% 13.16 387 | 2.07% 12.51 379 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 1,428.64 50,354 | 1.66% 1,620.33 60,186 | 2.24% 2,250.32 66,186 | 2.81% 2,712.47 82,186 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.23% 9.24 100 | 0.25% 9.97 99 | 0.27% 11.14 100 | 0.32% 12.61 499 | 0.31% 12.39 507 | 0.33% 12.33 516 | 0.38% 15.78 531 | 0.37% 16.93 573 | 0.35% 22.50 793 | 0.33% 14.78 549 | 0.41% 18.70 550 | 0.42% 17.72 537 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 2.17% 1,187.51 12,847 | 2.07% 1,294.14 12,847 | 2.13% 1,430.64 12,847 | 2.34% 1,594.79 63,085 | 2.35% 1,739.26 71,185 | 2.88% 1,988.58 83,225 | 3.00% 2,473.03 83,225 | 2.80% 2,458.88 83,225 | 2.45% 3,199.65 112,775 | 1.23% 1,703.49 63,275 | 1.98% 2,921.45 85,925 | 1.94% 2,835.87 85,925 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 2.55% 1,973.76 21,353 | 2.72% 2,133.47 21,179 | 2.48% 1,886.55 16,941 | 2.94% 2,129.16 84,223 | 2.76% 2,002.21 81,947 | 3.07% 2,021.43 84,600 | 3.40% 2,570.79 86,515 | 3.29% 2,576.91 87,220 | 4.94% 3,957.53 139,487 | 4.74% 3,756.35 139,527 | 5.71% 4,716.99 138,735 | 5.87% 4,603.86 139,494 |
| Helios Financial Services Fund - Regular Plan - Growth | 5.09% 1,053.76 11,400 | 5.34% 1,148.38 11,400 | 5.96% 1,269.50 11,400 | 3.86% 798.85 31,600 | 4.22% 876.41 35,870 | 5.09% 857.08 35,870 | 5.59% 1,065.88 35,870 | 5.60% 1,059.78 35,870 | 5.55% 1,112.13 39,198 | 2.82% 573.38 21,298 | 3.43% 724.13 21,298 | 3.58% 702.92 21,298 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 389.83 16,315 | 1.95% 527.11 17,739 | 1.87% 540.94 18,309 | 1.78% 526.44 18,555 | 1.65% 523.88 19,459 | 2.05% 680.88 20,026 | 2.08% 660.94 20,026 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | -0.01% -0.35 — | -0.01% -0.41 — | -0.01% -0.37 — | 0.00% -0.06 — | -0.01% -0.21 — | 0.10% 3.05 134 | 0.11% 3.68 134 | 0.08% 3.02 134 | 0.00% -0.17 — | -0.02% -0.69 — | 0.03% 1.04 — | -0.03% -1.13 — |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | 0.40% 5.52 231 | 0.45% 7.52 253 | 0.45% 7.59 257 | 0.43% 7.94 280 | 0.40% 6.62 246 | 0.51% 8.36 246 | 0.52% 8.15 247 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.93% 5,257.89 56,882 | 1.99% 5,730.01 56,882 | 2.09% 6,334.38 56,882 | 2.32% 7,189.88 284,410 | 2.09% 6,948.99 284,410 | 2.04% 6,795.69 284,410 | 1.94% 8,005.52 269,410 | 1.82% 7,959.72 269,410 | 1.58% 7,643.70 269,410 | 1.39% 7,253.06 269,410 | 1.60% 9,159.94 269,410 | 1.53% 8,891.61 269,410 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.75% 554.61 6,000 | 0.72% 591.82 5,875 | 0.64% 542.88 4,875 | 0.41% 395.00 15,625 | 0.21% 213.79 8,750 | 0.24% 238.94 10,000 | 0.45% 557.16 18,750 | 0.51% 738.63 25,000 | — — — | 0.25% 496.71 18,450 | 0.83% 1,881.90 55,350 | 0.96% 2,509.95 76,050 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.56% 13.59 147 | 0.61% 14.81 147 | 0.70% 16.93 152 | 0.82% 21.26 841 | 0.79% 20.69 847 | 0.43% 10.23 428 | 0.48% 12.84 432 | 0.47% 12.41 420 | 0.44% 11.77 415 | 0.40% 11.04 410 | 0.51% 14.21 418 | 0.52% 14.42 437 |
| Groww Multicap Fund - Regular Plan - Growth | 1.96% 461.34 4,991 | 2.00% 573.08 5,689 | 2.52% 790.10 7,095 | 3.27% 1,065.70 42,156 | 2.75% 1,030.00 42,156 | 2.91% 1,093.05 45,746 | 2.78% 1,359.34 45,746 | 3.14% 1,806.94 61,159 | 2.93% 2,075.16 73,141 | 2.32% 2,143.13 79,605 | 2.39% 3,528.76 103,787 | 2.28% 3,854.41 116,786 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 3.57% 259.56 2,808 | 3.18% 282.86 2,808 | 4.49% 438.09 3,934 | 3.84% 390.40 15,443 | 2.47% 255.15 10,443 | 6.50% 627.62 26,267 | 6.03% 666.06 22,415 | 4.51% 509.36 17,240 | 4.09% 489.13 17,240 | 3.75% 464.14 17,240 | 6.62% 874.85 25,731 | 6.25% 849.23 25,731 |
| Motilal Oswal Nifty Alpha 50 ETF | 3.25% 18.58 201 | 3.46% 20.25 201 | 2.59% 14.59 131 | 3.03% 16.51 653 | 2.81% 16.59 679 | 3.40% 19.64 822 | 3.70% 23.59 794 | 3.54% 23.46 794 | 3.41% 22.95 809 | 3.21% 22.56 838 | 3.81% 13.74 404 | 2.57% 8.65 262 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.88% 28.91 1,210 | 0.99% 37.50 1,262 | 0.97% 34.12 1,155 | 0.88% 31.66 1,116 | 0.82% 30.50 1,133 | 1.03% 38.66 1,137 | 1.04% 35.64 1,080 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 2.64% 918.34 9,935 | 2.75% 1,000.80 9,935 | 2.91% 1,106.36 9,935 | 3.10% 1,255.78 49,675 | 2.58% 1,091.54 44,675 | 2.86% 1,067.46 44,675 | 1.56% 664.87 22,375 | 0.87% 371.53 12,575 | — — — | 4.34% 1,998.96 74,250 | 5.29% 2,524.50 74,250 | 4.95% 2,203.02 66,750 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.94% 230.04 8,108 | 4.72% 233.68 8,680 | 5.74% 295.32 8,686 | 5.99% 266.84 8,085 |
| DSP Business Cycle Fund - Regular Plan - Growth | 4.97% 5,865.74 63,458 | 5.37% 6,392.44 63,458 | 6.01% 7,066.68 63,458 | 3.84% 4,401.30 174,102 | 3.68% 4,253.83 174,102 | 4.05% 4,159.99 174,102 | 3.24% 3,707.90 124,782 | 1.08% 1,254.36 42,456 | 0.95% 1,204.56 42,456 | 0.86% 1,143.00 42,456 | 0.98% 1,443.50 42,456 | 0.95% 1,401.22 42,456 |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.18% 202.07 8,457 | 3.51% 264.70 8,908 | 3.36% 270.45 9,154 | 1.78% 69.71 2,457 | 2.96% 240.25 8,924 | 3.66% 316.71 9,315 | 3.92% 324.96 9,846 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.51% 463.56 5,015 | 0.39% 338.47 3,360 | 0.45% 374.17 3,360 | 0.56% 424.70 16,800 | 0.97% 726.08 29,717 | 0.84% 544.69 22,796 | 0.92% 677.38 22,796 | 0.92% 673.51 22,796 | 0.87% 646.77 22,796 | 0.83% 613.71 22,796 | 0.96% 699.52 20,574 | 0.98% 679.02 20,574 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.00% 257.43 2,785 | 1.87% 562.60 5,585 | 2.53% 858.92 7,713 | 4.20% 1,567.74 62,015 | 1.59% 655.46 26,827 | 1.98% 780.31 32,657 | 2.57% 1,227.97 41,325 | 2.29% 1,205.88 40,815 | 1.66% 1,001.70 35,306 | 1.39% 946.31 35,150 | 2.18% 1,764.46 51,896 | 2.67% 2,437.35 73,850 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 2.97% 177.76 1,922 | 3.22% 196.92 1,954 | 2.88% 177.32 1,592 | 3.38% 211.31 8,369 | 3.14% 209.29 8,562 | 4.18% 242.26 10,136 | 4.84% 328.66 11,061 | 4.71% 331.06 11,202 | 3.93% 290.39 10,236 | 3.71% 280.34 10,417 | 4.51% 365.56 10,777 | 4.12% 403.56 12,229 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 3.87% 240.33 2,600 | 4.31% 295.56 2,934 | 6.50% 447.67 4,020 | 1.93% 126.40 5,000 | 3.31% 217.82 8,915 | 3.54% 213.02 8,915 | 3.80% 264.91 8,915 | 3.55% 263.39 8,915 | 3.26% 252.94 8,915 | 2.94% 240.01 8,915 | 4.31% 397.36 11,687 | 3.56% 385.72 11,687 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.88% 2,153.09 23,293 | 3.19% 3,993.14 39,640 | 3.53% 4,682.69 42,050 | 4.60% 6,031.66 238,594 | 2.31% 3,194.88 130,761 | 2.49% 3,362.67 140,733 | 2.52% 4,181.88 140,733 | 2.46% 4,647.19 157,292 | 2.14% 5,295.26 186,637 | 1.85% 5,279.51 196,104 | 2.01% 6,928.08 203,767 | 2.12% 8,216.28 248,948 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.33% 194.95 2,109 | 2.15% 308.25 3,060 | 2.35% 340.76 3,060 | 2.34% 336.50 13,311 | 1.99% 284.16 11,630 | 2.19% 461.18 19,301 | 2.43% 598.85 20,153 | 2.41% 595.42 20,153 | 2.14% 514.98 18,151 | 1.92% 488.66 18,151 | 4.13% 1,055.43 31,042 | 4.38% 1,024.51 31,042 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.50% 1,429.88 15,469 | 1.48% 1,472.04 14,613 | 1.64% 1,661.16 14,917 | 1.88% 1,885.51 74,585 | — — — | — — — | — — — | — — — | 1.13% 1,036.29 36,525 | 1.06% 952.88 35,394 | 3.05% 2,654.38 78,070 | 3.18% 2,509.16 76,026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 3.80% 302.16 3,267 | 4.15% 299.81 2,975 | 4.40% 318.45 2,859 | 5.03% 360.74 14,287 | 4.98% 337.61 13,812 | 4.05% 252.87 10,580 | 4.41% 332.67 11,196 | 4.33% 334.82 11,329 | 4.07% 306.87 10,817 | 3.78% 292.64 10,874 | 4.77% 309.11 9,113 | 4.13% 262.68 7,960 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.56% 253.36 2,741 | 0.62% 270.78 2,688 | 0.71% 309.58 2,780 | 0.83% 350.25 13,855 | 0.80% 344.70 14,108 | 0.44% 175.21 7,333 | 0.49% 224.17 7,544 | 0.47% 223.74 7,573 | 0.44% 215.46 7,594 | 0.41% 203.69 7,566 | 0.51% 265.98 7,823 | 0.52% 263.37 7,980 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 1,870.00 55,000 | 0.91% 1,815.22 55,000 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.88% 335.64 14,047 | 0.98% 429.59 14,457 | 0.97% 428.43 14,501 | 0.88% 395.70 13,947 | 0.82% 375.32 13,941 | 1.03% 480.39 14,129 | 1.02% 465.65 14,109 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 4.66% 255.40 2,763 | 4.78% 338.27 3,358 | 5.35% 431.74 3,877 | 6.07% 541.40 21,416 | 5.87% 487.07 19,935 | 6.81% 506.48 21,197 | 7.21% 647.67 21,796 | 6.92% 700.13 23,697 | 6.68% 725.44 25,569 | 6.22% 708.67 26,323 | 7.40% 925.48 27,220 | 8.52% 1,005.86 30,477 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.90% 106.38 4,452 | 0.99% 132.11 4,446 | 0.97% 148.37 5,022 | 0.88% 134.43 4,738 | 0.82% 131.06 4,868 | 1.04% 168.91 4,968 | 1.03% 162.74 4,931 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 4.67% 2,189.00 19,657 | 5.33% 2,563.72 101,413 | 5.16% 2,688.88 110,051 | 5.69% 2,712.69 113,530 | 6.10% 3,487.92 117,379 | 5.94% 3,537.72 119,740 | 4.99% 2,976.96 104,926 | 4.51% 2,692.60 100,015 | 5.49% 3,433.66 100,990 | 5.64% 3,395.22 102,873 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.17% 509.78 5,515 | 1.31% 555.55 5,515 | 1.48% 614.15 5,515 | 1.40% 558.06 22,075 | 1.33% 539.36 22,075 | 1.17% 434.27 18,175 | 1.29% 540.07 18,175 | 1.30% 536.98 18,175 | 1.20% 515.66 18,175 | 1.09% 489.31 18,175 | 1.32% 617.95 18,175 | 1.30% 599.85 18,175 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.23% 12.21 132 | 0.24% 13.60 135 | 0.27% 15.48 139 | 0.32% 17.83 706 | 0.31% 17.45 714 | 0.34% 17.59 736 | 0.38% 22.73 765 | 0.38% 22.85 773 | 0.35% 21.82 769 | 0.32% 20.35 756 | 0.41% 25.64 756 | 0.41% 24.78 751 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.76% 368.04 15,403 | 1.93% 478.26 16,095 | 1.87% 480.46 16,262 | 1.77% 449.61 15,847 | 1.64% 430.78 16,001 | 2.03% 557.74 16,404 | 2.07% 549.81 16,659 |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | 13.13% 5,123.95 55,433 | 13.52% 5,996.25 59,525 | 15.77% 7,201.87 64,672 | 17.92% 8,531.57 337,483 | 17.53% 8,699.42 356,052 | 17.66% 8,660.86 362,470 | 17.93% 11,549.18 388,665 | 17.08% 13,534.86 458,110 | 16.49% 14,392.80 507,289 | 16.13% 14,725.66 546,975 | 19.72% 19,322.37 568,305 | 18.88% 18,204.05 551,571 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.24% 72.47 784 | 0.26% 79.18 786 | 0.28% 88.98 799 | 0.33% 102.64 4,060 | 0.32% 96.56 3,952 | 0.35% 89.98 3,766 | 0.39% 117.79 3,964 | 0.39% 116.58 3,946 | 0.37% 114.28 4,028 | 0.34% 110.03 4,087 | 0.43% 139.30 4,097 | 0.44% 137.69 4,172 |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 448.91 15,194 | 0.27% 435.06 15,334 | 0.25% 471.67 17,520 | 0.32% 587.69 17,285 | 0.33% 575.03 17,423 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 4.04% 2,791.54 30,200 | 3.87% 2,679.55 26,600 | 4.33% 2,962.18 26,600 | 3.79% 2,528.00 100,000 | 1.57% 1,065.17 43,750 | 3.74% 2,389.40 100,000 | 4.13% 2,971.50 100,000 | 4.30% 3,102.23 105,000 | 4.11% 2,979.06 105,000 | 3.86% 2,826.81 105,000 | 4.88% 3,740.00 110,000 | 4.98% 3,630.44 110,000 |
| Motilal Oswal Nifty Capital Market ETF | 13.07% 1,295.38 14,014 | 13.50% 1,466.40 14,557 | 15.74% 1,714.72 15,398 | 17.89% 2,047.60 80,997 | 17.47% 2,203.59 90,189 | 17.68% 2,302.57 96,366 | 17.85% 3,278.90 110,345 | 16.98% 3,743.97 126,721 | 16.49% 4,002.86 141,085 | 16.06% 3,835.15 142,454 | 19.64% 5,904.47 173,661 | 18.83% 5,367.24 162,624 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 4.08% 3,905.38 42,250 | 4.45% 4,256.05 42,250 | 4.50% 4,148.16 37,250 | 4.29% 3,697.20 146,250 | 3.17% 2,742.60 112,250 | 3.44% 2,682.10 112,250 | 3.84% 3,335.51 112,250 | 4.06% 3,545.40 120,000 | 3.84% 3,404.64 120,000 | 2.71% 2,422.98 90,000 | 3.00% 2,754.00 81,000 | 3.11% 2,673.32 81,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.23% 10.35 112 | 0.25% 12.39 123 | 0.28% 17.82 160 | 0.33% 21.97 869 | 0.32% 21.92 897 | 0.33% 23.63 989 | 0.39% 33.40 1,124 | 0.39% 34.51 1,168 | 0.37% 33.45 1,179 | 0.34% 33.98 1,262 | 0.43% 45.25 1,331 | 0.44% 44.79 1,357 |
| UTI Quant Fund - Regular Plan - Growth | 0.65% 1,188.25 12,855 | 0.69% 1,294.95 12,855 | 0.77% 1,431.53 12,855 | 0.90% 1,624.87 64,275 | 0.88% 1,473.16 60,294 | 0.95% 1,412.45 59,113 | 1.05% 1,733.45 58,336 | 1.06% 1,709.09 57,847 | 1.05% 1,621.97 57,168 | 0.94% 1,446.20 53,718 | 1.07% 1,591.20 46,800 | 0.97% 1,318.71 39,956 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 2.55% 2,699.01 29,199 | 2.71% 2,987.40 29,656 | 2.50% 2,692.68 24,180 | 2.94% 3,039.82 120,246 | 2.76% 2,992.04 122,459 | 3.05% 3,004.38 125,738 | 3.40% 3,914.98 131,751 | 3.29% 3,956.90 133,928 | 4.94% 6,201.67 218,584 | 4.74% 5,909.68 219,511 | 5.71% 7,574.89 222,791 | 5.85% 7,474.58 226,475 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 0.43% 131.17 1,419 | 0.64% 208.32 2,068 | 0.69% 241.32 2,167 | 1.06% 404.23 15,990 | 0.76% 308.71 12,635 | 0.81% 301.90 12,635 | 0.93% 375.45 12,635 | 1.00% 411.03 13,912 | 0.98% 394.71 13,912 | 0.97% 374.54 13,912 | 1.21% 473.01 13,912 | 0.99% 370.34 11,221 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.76% 17.25 722 | 1.93% 22.97 773 | 1.87% 22.84 773 | 1.77% 21.79 768 | 1.64% 21.94 815 | 2.02% 29.21 859 | 2.07% 29.41 891 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 2.56% 76.91 832 | 2.72% 85.73 851 | 2.50% 74.50 669 | 2.94% 83.63 3,308 | 2.76% 83.34 3,411 | 3.07% 84.92 3,554 | 3.40% 110.66 3,724 | 3.29% 112.66 3,813 | 4.94% 175.65 6,191 | 4.75% 178.68 6,637 | 5.73% 214.74 6,316 | 5.89% 219.01 6,636 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 2.56% 654.25 7,078 | 2.72% 736.98 7,316 | 2.50% 673.95 6,052 | 2.95% 784.77 31,043 | 2.76% 760.77 31,137 | 3.07% 881.55 36,894 | 3.40% 1,186.73 39,937 | 3.29% 1,192.35 40,357 | 4.94% 1,968.99 69,399 | 4.74% 1,875.52 69,665 | 5.71% 2,269.98 66,764 | 5.86% 2,346.75 71,105 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | 1.43% 6,761.33 67,120 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.35% 10,834.59 328,281 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 1.62% 866.58 9,375 | 1.47% 944.39 9,375 | 0.44% 292.32 2,625 | 0.45% 331.80 13,125 | 0.13% 106.89 4,375 | 0.12% 104.54 4,375 | 0.11% 130.00 4,375 | 0.40% 556.18 18,825 | 0.18% 255.35 9,000 | 0.05% 72.69 2,700 | 0.61% 1,155.15 33,975 | 0.58% 1,121.31 33,975 |
| Groww Nifty 500 Momentum 50 ETF | 2.55% 50.84 550 | 2.71% 56.21 558 | 2.49% 52.12 468 | 2.94% 61.76 2,443 | 2.75% 60.91 2,493 | 3.08% 67.36 2,819 | 3.39% 86.56 2,913 | 3.29% 85.62 2,898 | 4.94% 135.67 4,782 | 4.74% 131.73 4,893 | 5.70% 170.82 5,024 | 5.87% 172.18 5,217 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.95% 2,140.16 75,432 | 4.72% 2,089.07 77,597 | 5.74% 2,720.17 80,005 | 6.00% 2,679.69 81,193 |
| Angel One Nifty Total Market ETF | 0.23% 9.98 108 | 0.25% 10.88 108 | 0.27% 12.03 108 | 0.32% 13.63 539 | 0.31% 13.17 539 | 0.33% 12.69 531 | 0.37% 15.75 530 | 0.37% 15.66 530 | 0.35% 15.09 532 | 0.33% 14.32 532 | 0.41% 18.09 532 | 0.42% 17.33 525 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.51% 36.64 329 | 2.93% 44.57 1,763 | 2.75% 46.84 1,917 | 3.07% 51.99 2,176 | 3.42% 74.26 2,499 | 3.29% 76.61 2,593 | 4.97% 120.67 4,253 | 4.74% 115.95 4,307 | 5.75% 150.72 4,433 | 5.86% 155.58 4,714 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.23% 11.65 126 | 0.25% 13.10 130 | 0.27% 14.70 132 | 0.32% 17.29 684 | 0.31% 16.98 695 | 0.33% 17.01 712 | 0.37% 21.75 732 | 0.37% 21.86 740 | 0.35% 21.31 751 | 0.33% 20.30 754 | 0.41% 25.81 759 | 0.42% 24.82 752 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 2.56% 279.89 3,028 | 2.71% 324.57 3,222 | 2.50% 304.24 2,732 | 2.94% 352.28 13,935 | 2.76% 350.93 14,363 | 3.07% 376.16 15,743 | 3.40% 498.41 16,773 | 3.29% 492.66 16,675 | 4.95% 804.60 28,359 | 4.75% 786.98 29,232 | 5.70% 1,023.54 30,104 | 5.87% 1,030.05 31,210 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 3,075.92 108,414 | 4.75% 2,893.28 107,469 | 5.86% 3,568.57 104,958 | 6.04% 3,434.30 104,057 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.86% 108.75 3,833 | 4.80% 104.46 3,880 | 5.99% 132.40 3,894 | 6.04% 124.79 3,781 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 3.89% 372.50 3,345 | 4.49% 417.09 16,499 | 4.32% 416.19 17,034 | 4.65% 415.35 17,383 | 5.03% 554.60 18,664 | 4.84% 559.76 18,946 | 4.16% 499.89 17,619 | 3.01% 381.24 14,161 | 3.69% 492.93 14,498 | 3.79% 493.24 14,945 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.95% 2,390.74 25,864 | 1.11% 2,907.62 28,864 | 1.14% 3,214.30 28,864 | 0.99% 3,017.29 119,355 | 0.91% 2,916.20 119,355 | 0.93% 2,851.87 119,355 | 0.99% 3,323.77 111,855 | 0.97% 3,304.76 111,855 | 0.76% 2,627.39 92,605 | 0.69% 2,493.11 92,605 | 0.85% 3,148.57 92,605 | 0.85% 3,056.34 92,605 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 2.04% 1,141.49 47,773 | 2.35% 1,497.25 50,387 | 2.26% 1,485.88 50,292 | 2.16% 1,417.41 49,958 | 2.01% 1,344.97 49,958 | 2.47% 1,689.66 49,696 | 2.62% 1,649.01 49,964 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.31% 307.49 12,869 | 1.77% 437.61 14,711 | 1.98% 479.86 16,191 | 1.73% 422.79 14,897 | 1.76% 401.33 14,897 | — — — | 0.68% 149.50 4,603 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | 0.80% 1,931.89 20,900 | 0.85% 2,105.36 20,900 | 0.92% 2,327.42 20,900 | 0.98% 2,641.76 104,500 | 0.49% 1,376.51 56,338 | 0.05% 124.01 5,190 | 0.05% 154.22 5,190 | 0.05% 153.34 5,190 | 0.05% 147.25 5,190 | 0.05% 139.73 5,190 | 0.05% 176.46 5,190 | 0.05% 171.29 5,190 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.61% 1,105.15 11,956 | 0.54% 1,204.39 11,956 | 0.71% 1,778.53 15,971 | 1.04% 2,721.54 107,656 | 0.99% 2,729.92 111,731 | 1.63% 4,298.36 179,893 | 1.90% 5,754.31 193,650 | 1.69% 5,232.77 177,112 | 1.53% 4,926.06 173,624 | 1.13% 3,685.57 136,898 | 0.65% 2,136.02 62,824 | 0.21% 674.63 20,441 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 13.09% 3,824.96 41,380 | 13.48% 4,387.11 43,551 | 15.77% 5,163.21 46,365 | 17.88% 6,041.41 238,980 | 17.45% 6,045.97 247,451 | 17.67% 5,894.70 246,702 | 17.94% 8,274.74 278,470 | 16.96% 9,123.85 308,812 | 16.54% 9,867.33 347,784 | 16.07% 10,052.86 373,407 | 19.69% 13,369.51 393,221 | 18.85% 12,500.27 378,750 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 1.49% 2,645.03 28,615 | 1.66% 2,882.53 28,615 | 1.84% 3,118.08 28,000 | 2.23% 3,539.20 140,000 | 2.12% 3,365.43 137,741 | 2.38% 3,291.18 137,741 | 2.57% 3,846.64 129,451 | 2.35% 3,532.13 119,551 | 0.96% 1,418.60 50,000 | 0.93% 1,346.10 50,000 | 1.42% 2,083.42 61,277 | 1.68% 2,253.41 68,277 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.97% 947.92 9,410 | 2.06% 1,278.52 11,481 | 1.79% 1,165.53 46,105 | 1.56% 1,126.48 46,105 | 1.84% 1,337.47 55,975 | 1.78% 1,663.30 55,975 | 1.59% 1,653.78 55,975 | 1.28% 1,588.12 55,975 | 0.90% 1,311.77 48,725 | 0.95% 1,656.65 48,725 | 1.91% 3,599.91 109,075 |
| HSBC Financial Services Fund - Regular Plan - Growth | 4.41% 3,360.01 36,350 | 4.56% 3,661.72 36,350 | 4.90% 4,047.94 36,350 | 5.17% 4,341.84 171,750 | 3.16% 2,730.39 111,750 | 3.26% 2,431.21 101,750 | 3.49% 3,023.50 101,750 | 3.09% 2,710.75 91,750 | 1.58% 1,468.25 51,750 | 1.50% 1,393.21 51,750 | 1.83% 1,759.50 51,750 | 1.89% 1,707.96 51,750 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 1.13% 48,420.50 523,833 | 1.16% 50,416.66 500,488 | 1.00% 43,702.34 392,442 | 0.67% 28,329.27 1,120,620 | 0.91% 38,985.78 1,595,620 | 0.87% 33,261.19 1,392,031 | 0.87% 36,906.95 1,242,031 | 0.86% 36,695.81 1,242,031 | 1.14% 50,342.40 1,774,369 | 0.94% 42,385.16 1,574,369 | 0.60% 27,709.42 814,983 | 0.52% 22,098.26 669,563 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.29% 5,008.77 205,000 | 0.43% 6,570.85 275,000 | 0.49% 8,171.63 275,000 | 0.50% 8,124.88 275,000 | 0.70% 11,632.52 410,000 | 0.51% 8,749.65 325,000 | 0.55% 9,352.14 275,063 | 0.51% 8,214.30 248,888 |
| DSP Midcap Fund - Regular Plan - Growth | 1.38% 27,091.68 293,089 | 1.49% 29,524.32 293,089 | 1.67% 32,638.39 293,089 | 1.94% 37,046.45 1,465,445 | 1.82% 35,805.22 1,465,445 | 2.00% 35,015.34 1,465,445 | 2.24% 43,545.70 1,465,445 | 2.20% 43,296.57 1,465,445 | 2.61% 52,560.07 1,852,533 | 2.56% 52,566.09 1,952,533 | 3.16% 66,386.12 1,952,533 | 3.31% 64,441.40 1,952,533 |
| HSBC Value Fund - Regular Plan - Growth | 3.85% 55,147.74 596,611 | 4.13% 60,099.61 596,611 | 4.50% 66,438.60 596,611 | 3.88% 56,533.06 2,236,276 | 2.49% 36,715.49 1,502,701 | 2.44% 32,592.32 1,364,038 | 2.14% 31,797.49 1,070,082 | 1.88% 27,289.15 923,647 | 1.52% 22,607.49 796,824 | 1.19% 17,885.28 664,337 | 1.47% 22,587.46 664,337 | 1.50% 21,925.78 664,337 |
| DSP Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 4,376.34 147,277 | 1.76% 4,351.30 147,277 | 1.80% 4,680.07 164,954 | 1.68% 4,440.89 164,954 | 2.10% 5,608.44 164,954 | 2.17% 5,444.14 164,954 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 1.46% 4,401.57 47,618 | 1.56% 4,796.80 47,618 | 1.72% 5,365.21 48,179 | 1.94% 6,089.83 240,895 | 1.84% 5,885.79 240,895 | 1.95% 5,755.95 240,895 | 2.21% 7,345.93 247,213 | 2.14% 7,215.60 244,224 | 1.53% 5,328.38 187,804 | 1.16% 4,188.87 155,593 | 1.42% 5,290.16 155,593 | 1.46% 5,135.19 155,593 |
| Nippon India Growth Mid Cap Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | 0.48% 19,115.20 800,000 | 1.56% 71,316.00 2,400,000 | 1.50% 70,908.00 2,400,000 | 2.19% 107,813.60 3,800,000 | 2.28% 115,764.60 4,300,000 | 2.80% 146,200.00 4,300,000 | 3.22% 161,752.59 4,901,000 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 1.44% 311.04 3,365 | 1.55% 338.97 3,365 | 1.74% 374.73 3,365 | 2.04% 425.34 16,825 | 0.81% 166.76 6,825 | 0.86% 163.08 6,825 | 0.99% 202.80 6,825 | 1.00% 201.64 6,825 | 0.94% 193.64 6,825 | 0.89% 183.74 6,825 | 1.14% 232.05 6,825 | 1.17% 225.25 6,825 |
| Franklin India Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 10,200.00 300,000 | 1.09% 13,237.15 401,077 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 2.65% 16,932.24 183,180 | 2.88% 18,452.64 183,180 | 1.93% 12,112.63 108,770 | 2.28% 13,748.53 543,850 | 1.45% 8,677.36 355,149 | 1.59% 8,485.93 355,149 | 1.63% 9,460.31 318,368 | 1.64% 9,406.18 318,368 | 1.30% 7,580.71 267,190 | 1.22% 7,193.29 267,190 | 1.52% 9,084.46 267,190 | 1.04% 5,821.54 176,389 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 2,380.00 70,000 | 1.02% 2,310.28 70,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.13% 5,303.46 57,375 | 0.18% 7,240.33 71,875 | 0.28% 11,539.68 103,625 | 0.21% 9,100.80 360,000 | 0.36% 15,820.37 647,500 | 0.37% 15,112.96 632,500 | 0.44% 18,684.79 628,800 | 0.54% 23,308.05 788,900 | 0.04% 1,774.67 62,550 | 0.18% 8,486.49 315,225 | 0.24% 11,543.85 339,525 | 0.41% 18,943.47 573,975 |
| Nippon India Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 53,895.37 1,585,158 | 1.27% 68,265.87 2,068,412 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 3,569.17 149,375 | 0.26% 4,438.68 149,375 | 0.26% 4,413.28 149,375 | 0.01% 124.13 4,375 | 0.01% 117.78 4,375 | 0.01% 148.75 4,375 | 0.01% 144.39 4,375 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 6,600.50 199,991 |
| Nippon India Banking & Financial Services Fund - Growth | 1.69% 12,766.01 138,108 | 1.79% 13,912.31 138,108 | 1.98% 15,379.71 138,108 | 2.25% 17,456.85 690,540 | 2.14% 16,871.96 690,540 | 2.45% 16,499.76 690,540 | 2.75% 20,519.40 690,540 | 2.74% 20,402.00 690,540 | 2.01% 15,619.92 550,540 | 1.91% 14,821.64 550,540 | 2.37% 18,718.36 550,540 | 2.47% 18,170.02 550,540 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.61% 13,946.13 150,875 | 0.67% 15,676.88 155,625 | 0.73% 17,567.04 157,750 | 1.17% 28,629.60 1,132,500 | 0.47% 11,666.76 477,500 | 0.55% 13,141.70 550,000 | 0.87% 21,357.66 718,750 | 0.52% 13,165.99 445,625 | 0.01% 312.80 11,025 | 0.00% 12.11 450 | 0.18% 4,467.60 131,400 | 0.44% 11,153.70 337,950 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 5.31% 23,959.89 259,208 | 5.88% 26,111.32 259,208 | 6.65% 28,865.40 259,208 | 7.82% 32,763.89 1,296,040 | 7.59% 31,666.15 1,296,040 | 7.80% 30,967.58 1,296,040 | 7.63% 35,540.33 1,196,040 | 7.23% 33,706.77 1,140,862 | 5.65% 27,478.85 968,520 | 5.06% 24,229.80 900,000 | 5.63% 28,900.00 850,000 | 5.74% 28,053.40 850,000 |
| Nippon India Small Cap Fund - Growth | 2.48% 171,098.11 1,851,010 | 2.72% 186,461.48 1,851,010 | 3.02% 206,128.47 1,851,010 | 3.37% 221,927.80 8,778,789 | 2.89% 195,464.00 8,000,000 | 2.07% 127,848.31 5,350,645 | 1.76% 127,774.50 4,300,000 | 1.57% 116,911.54 3,957,067 | 1.01% 79,441.60 2,800,000 | 0.95% 75,381.60 2,800,000 | 1.15% 95,200.00 2,800,000 | 1.14% 92,411.20 2,800,000 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.42% 2,680.62 29,000 | 0.51% 3,387.21 33,625 | 0.72% 5,025.12 45,125 | 0.97% 6,651.80 263,125 | 0.99% 6,856.51 280,625 | 0.98% 6,242.31 261,250 | 1.18% 7,670.18 258,125 | 0.90% 5,742.81 194,375 | 0.13% 829.88 29,250 | — — — | 0.10% 665.55 19,575 | 0.31% 2,094.10 63,450 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 367.72 12,375 | 0.49% 516.89 17,495 | 0.48% 496.37 17,495 | 0.46% 471.00 17,495 | 0.55% 547.03 16,089 | 0.56% 531.00 16,089 |
| HSBC Midcap Fund - Regular Plan - Growth | 3.10% 38,401.84 415,447 | 3.34% 41,850.05 415,447 | 3.72% 46,264.18 415,447 | 4.31% 52,512.50 2,077,235 | 2.81% 34,945.66 1,430,265 | 1.86% 21,131.42 884,382 | 1.96% 26,279.41 884,382 | 1.83% 26,129.07 884,382 | 1.63% 25,091.69 884,382 | 0.96% 14,932.53 554,659 | 1.63% 28,000.87 823,555 | 1.62% 27,180.61 823,555 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.69% 18,033.05 195,089 | 0.97% 25,294.56 251,100 | 1.09% 27,962.50 251,100 | 1.08% 26,683.04 1,055,500 | 1.14% 28,232.33 1,155,500 | 1.87% 41,440.13 1,734,332 | 2.09% 51,535.68 1,734,332 | 1.90% 46,580.12 1,576,582 | 1.77% 44,730.78 1,576,582 | 1.68% 43,749.97 1,625,064 | 1.95% 51,342.18 1,510,064 | 1.83% 44,887.55 1,360,064 |
| Invesco India Largecap Fund - Regular Plan - Growth | 1.46% 2,469.12 26,712 | 1.40% 2,417.64 24,000 | 1.56% 2,672.64 24,000 | 1.82% 3,033.60 120,000 | 1.72% 2,931.96 120,000 | 1.87% 2,867.28 120,000 | 1.55% 2,664.48 89,668 | 1.11% 1,944.59 65,818 | 1.01% 1,867.39 65,818 | 0.92% 1,771.95 65,818 | 1.11% 2,237.81 65,818 | 1.13% 2,172.26 65,818 |
| Tata India Consumer Fund - Regular Plan - Growth | 2.19% 5,823.41 63,000 | 2.36% 6,346.31 63,000 | 2.63% 7,015.68 63,000 | 3.15% 7,963.20 315,000 | 3.18% 7,916.29 324,000 | 3.42% 7,741.66 324,000 | 3.10% 8,023.05 270,000 | 2.88% 7,445.34 252,000 | 1.89% 5,106.96 180,000 | 1.72% 4,845.96 180,000 | 2.24% 6,502.50 191,250 | 2.32% 6,312.02 191,250 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 32,174.90 1,082,783 | 1.24% 21,672.38 733,538 | 0.71% 13,281.53 468,121 | 0.64% 12,602.75 468,121 | 1.88% 39,478.32 1,161,127 | 1.86% 38,321.84 1,161,127 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.28% 4,182.93 171,200 | 1.54% 4,229.24 177,000 | 1.90% 5,794.43 195,000 | 1.99% 6,027.18 204,000 | 2.03% 6,426.26 226,500 | 1.92% 6,097.83 226,500 | 2.33% 7,701.00 226,500 | 2.45% 7,475.41 226,500 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 1.00% 8,746.66 94,625 | 1.05% 9,368.36 93,000 | 1.24% 11,136.00 100,000 | 0.11% 948.00 37,500 | 1.25% 10,811.60 442,500 | 1.63% 12,708.62 531,875 | 2.02% 15,953.24 536,875 | 1.34% 11,005.51 372,500 | — — — | 0.07% 569.40 21,150 | 0.16% 1,254.60 36,900 | -0.01% -51.47 — |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 1.10% 15,230.15 164,766 | 1.10% 15,346.37 152,344 | 1.23% 16,965.03 152,344 | 1.16% 15,464.28 611,720 | 1.12% 14,946.15 611,720 | 1.23% 14,616.44 611,720 | 1.39% 18,177.26 611,720 | 1.30% 16,891.47 571,720 | 1.22% 16,220.84 571,720 | 1.00% 13,641.92 506,720 | 1.14% 15,530.18 456,770 | 1.18% 15,075.24 456,770 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 1.01% 27,231.07 294,597 | 1.09% 29,676.23 294,597 | 0.82% 22,389.60 201,056 | 0.29% 7,546.76 298,527 | 0.28% 7,293.91 298,527 | 0.31% 7,133.00 298,527 | 0.01% 253.38 8,527 | 0.01% 251.93 8,527 | 0.30% 7,696.93 271,286 | 0.28% 7,303.56 271,286 | 0.02% 628.73 18,492 | 0.02% 610.31 18,492 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.81% 19,630.88 212,375 | 0.83% 20,990.66 208,375 | 0.88% 22,466.88 201,750 | 1.03% 27,586.80 1,091,250 | 0.98% 26,234.93 1,073,750 | 1.01% 25,312.71 1,059,375 | 1.23% 31,479.33 1,059,375 | 1.12% 29,397.28 995,000 | — — — | 0.01% 236.24 8,775 | 0.24% 6,510.15 191,475 | 0.30% 8,161.06 247,275 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | 0.37% 11,869.62 485,803 | 0.54% 15,360.64 642,866 | — — — | — — — | — — — | — — — | — — — | 0.16% 4,950.60 150,000 |
| HDFC Value Fund - Growth | 0.94% 7,189.78 77,782 | 1.02% 7,835.37 77,782 | 1.13% 8,661.80 77,782 | 1.31% 9,831.64 388,910 | 1.28% 9,502.24 388,910 | 1.41% 9,292.62 388,910 | 1.58% 11,556.46 388,910 | 1.25% 9,158.95 310,000 | 1.12% 8,511.60 300,000 | 0.85% 6,709.39 249,216 | 1.03% 8,473.34 249,216 | 1.02% 8,225.12 249,216 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.97% 9,134.98 98,826 | 1.07% 10,185.92 101,116 | 1.18% 11,260.28 101,116 | 1.15% 10,805.41 427,429 | 1.10% 10,443.37 427,429 | 1.08% 9,376.70 392,429 | 0.94% 8,838.10 297,429 | 0.95% 8,787.54 297,429 | 1.00% 9,431.68 332,429 | 0.94% 8,949.65 332,429 | 1.18% 11,302.59 332,429 | 1.19% 10,971.49 332,429 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 1.26% 16,661.04 180,246 | 1.35% 18,157.08 180,246 | 1.02% 13,592.27 122,057 | 1.18% 15,428.00 610,285 | 1.13% 14,911.09 610,285 | 1.19% 14,582.15 610,285 | 1.41% 18,134.62 610,285 | 1.40% 18,030.87 610,285 | 1.25% 16,323.83 575,350 | 1.17% 15,489.57 575,350 | 1.45% 19,561.90 575,350 | 1.17% 15,099.50 457,505 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.52% 35,427.85 1,450,000 | 1.68% 34,646.30 1,450,000 | 0.42% 9,300.80 313,000 | 0.41% 9,247.59 313,000 | 0.60% 13,680.64 482,188 | 1.13% 25,819.22 959,038 | 1.40% 32,607.29 959,038 | 1.43% 31,652.09 959,038 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 11,758.40 395,706 | 0.99% 11,691.13 395,706 | 1.11% 13,606.27 479,567 | 1.04% 12,910.90 479,567 | 1.30% 16,305.28 479,567 | 1.35% 15,827.63 479,567 |
| Union Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.54% 244.33 10,000 | 0.59% 238.94 10,000 | 0.68% 297.15 10,000 | 0.68% 295.45 10,000 | 0.65% 283.72 10,000 | 0.78% 341.91 12,700 | 0.99% 431.80 12,700 | 1.03% 419.15 12,700 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.83% 2,931.96 120,000 | 0.87% 2,867.28 120,000 | 0.98% 3,565.80 120,000 | 0.81% 2,954.50 100,000 | 0.75% 2,837.20 100,000 | 0.69% 2,692.20 100,000 | 0.85% 3,400.00 100,000 | 0.85% 3,300.40 100,000 |
| SBI Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.16% 23,894.00 1,000,000 | 1.28% 29,715.00 1,000,000 | 1.26% 29,545.00 1,000,000 | 2.59% 62,418.40 2,200,000 | 2.43% 59,228.40 2,200,000 | 3.05% 74,800.00 2,200,000 | 3.12% 72,608.80 2,200,000 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2.29% 12,586.41 136,165 | 2.53% 13,716.58 136,165 | 2.85% 15,163.33 136,165 | 3.32% 17,211.26 680,825 | 3.05% 16,634.60 680,825 | 3.27% 16,267.63 680,825 | 3.01% 17,401.46 585,612 | 1.53% 9,197.74 311,313 | 1.41% 8,832.57 311,313 | 1.33% 8,381.17 311,313 | 1.64% 10,584.64 311,313 | 1.64% 10,274.57 311,313 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,624.98 55,000 | 0.92% 1,560.46 55,000 | 0.80% 1,480.71 55,000 | 1.08% 2,210.00 65,000 | 1.20% 2,640.32 80,000 |
| LIC MF Aggressive Hybrid Fund - Growth | 1.46% 783.48 8,476 | 0.85% 459.15 4,558 | 0.95% 507.58 4,558 | 1.12% 576.13 22,790 | 1.03% 534.52 21,877 | 1.11% 522.73 21,877 | 1.11% 567.17 19,087 | 0.92% 472.72 16,000 | 0.86% 453.95 16,000 | 1.35% 726.89 27,000 | 1.63% 918.00 27,000 | 2.23% 1,254.15 38,000 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 45,208.74 1,593,428 | 2.28% 74,592.06 2,770,673 | 3.01% 101,002.88 2,970,673 | 3.40% 107,564.33 3,259,130 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.73% 128.11 1,386 | 0.80% 139.62 1,386 | 0.89% 154.34 1,386 | 1.03% 175.19 6,930 | 1.00% 169.32 6,930 | 1.05% 165.59 6,930 | 1.17% 192.55 6,480 | 0.98% 162.20 5,490 | 0.93% 155.76 5,490 | 0.88% 147.80 5,490 | 1.09% 186.66 5,490 | 1.09% 181.19 5,490 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 4.60% 6,978.84 75,500 | 3.35% 5,323.84 52,850 | 2.35% 3,858.62 34,650 | 2.43% 4,013.81 158,774 | 1.90% 3,280.72 134,274 | 1.99% 3,208.34 134,274 | 2.13% 3,989.95 134,274 | 2.06% 3,967.13 134,274 | 2.69% 5,370.08 189,274 | 2.87% 6,014.43 223,402 | 3.83% 8,275.67 243,402 | 3.81% 8,033.24 243,402 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 1,006.69 30,502 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 2.04% 4,441.69 48,052 | 2.21% 4,840.52 48,052 | 2.47% 5,351.07 48,052 | 2.90% 6,073.77 240,260 | 2.84% 5,870.27 240,260 | 3.08% 5,806.24 243,000 | 3.29% 6,953.31 234,000 | 2.85% 6,115.82 207,000 | 2.70% 5,873.00 207,000 | 2.51% 5,572.85 207,000 | 3.13% 7,038.00 207,000 | 3.23% 6,831.83 207,000 |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.69% 26.34 285 | 1.05% 16.52 164 | 1.18% 18.26 164 | 1.40% 20.73 820 | 1.30% 19.35 792 | 1.39% 18.92 792 | 1.58% 23.53 792 | 1.55% 23.40 792 | 1.44% 22.47 792 | 2.53% 40.38 1,500 | 3.10% 51.00 1,500 | 3.14% 49.51 1,500 |
| ICICI Prudential Multi Cap Fund - Growth | 0.70% 11,285.48 122,091 | 0.76% 12,298.84 122,091 | 0.84% 13,596.05 122,091 | 0.97% 15,432.30 610,455 | 1.80% 29,429.45 1,204,496 | 1.96% 28,780.23 1,204,496 | 2.11% 35,791.60 1,204,496 | 2.01% 35,586.83 1,204,496 | 1.88% 34,173.96 1,204,496 | 1.73% 32,427.44 1,204,496 | 2.10% 40,952.86 1,204,496 | 2.12% 39,753.19 1,204,496 |
| PGIM India Midcap Fund - Regular Plan - Growth | 1.61% 18,593.95 201,157 | 1.76% 20,263.55 201,157 | 1.99% 22,400.84 201,157 | 2.37% 25,426.24 1,005,785 | 0.82% 8,937.22 365,785 | 0.90% 8,740.07 365,785 | 1.01% 10,869.30 365,785 | 1.00% 10,807.12 365,785 | 1.41% 15,485.01 545,785 | 1.33% 14,693.62 545,785 | 1.65% 18,556.69 545,785 | 1.71% 18,013.09 545,785 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.76% 60,672.00 2,400,000 | 3.85% 129,725.99 5,309,458 | 4.09% 126,864.19 5,309,458 | 4.33% 154,799.05 5,209,458 | 4.22% 153,913.44 5,209,458 | 3.48% 130,300.06 4,592,558 | 2.90% 116,257.06 4,318,292 | 3.43% 146,821.94 4,318,292 | 3.74% 150,453.98 4,558,659 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 2.42% 5,125.71 55,452 | 2.62% 5,585.96 55,452 | 2.93% 6,175.13 55,452 | 3.43% 7,009.13 277,260 | 3.36% 6,774.29 277,260 | 3.65% 6,666.43 279,000 | 3.85% 8,023.05 270,000 | 3.37% 7,179.44 243,000 | 3.19% 6,894.40 243,000 | 2.95% 6,542.05 243,000 | 3.66% 8,262.00 243,000 | 3.81% 8,019.97 243,000 |
| ICICI Prudential Mid Cap Fund - Growth | 3.29% 22,921.29 247,972 | 3.54% 24,979.46 247,972 | 3.87% 27,614.16 247,972 | 4.50% 31,343.66 1,239,860 | 4.16% 30,293.50 1,239,860 | 4.51% 29,625.21 1,239,860 | 4.88% 36,842.44 1,239,860 | 4.70% 36,631.66 1,239,860 | 4.48% 35,177.31 1,239,860 | 4.33% 34,456.39 1,279,860 | 5.30% 44,535.24 1,309,860 | 5.43% 43,230.62 1,309,860 |
| ICICI Prudential Technology Fund - Growth | 0.68% 10,440.63 112,951 | 0.73% 11,378.12 112,951 | 0.79% 12,578.22 112,951 | 0.92% 14,277.01 564,755 | 0.93% 12,577.01 514,755 | 0.98% 12,299.56 514,755 | 1.17% 15,295.94 514,755 | 0.63% 8,413.09 284,755 | 0.64% 8,079.07 284,755 | 0.72% 9,815.71 364,598 | 0.91% 12,396.33 364,598 | 0.96% 12,033.19 364,598 |
| HSBC Small Cap Fund - Regular Plan - Growth | 2.93% 48,537.62 525,100 | 3.26% 52,895.95 525,100 | 3.66% 58,475.14 525,100 | 3.16% 47,537.25 1,880,429 | 1.51% 23,212.01 950,027 | 1.38% 19,176.82 802,579 | 1.45% 23,848.63 802,579 | 1.41% 23,712.20 802,579 | 1.18% 21,069.30 742,609 | 1.12% 19,992.52 742,609 | 1.32% 25,248.71 742,609 | 1.32% 24,509.07 742,609 |
| Union Small Cap Fund - Regular Plan - Growth | 2.07% 3,710.16 40,138 | 2.27% 4,043.30 40,138 | 2.56% 4,469.77 40,138 | 3.38% 5,738.56 227,000 | 3.21% 5,734.43 234,700 | 3.37% 5,607.92 234,700 | 3.52% 6,974.11 234,700 | 3.31% 6,934.21 234,700 | 2.94% 6,658.91 234,700 | 2.78% 6,668.58 247,700 | 3.16% 8,421.80 247,700 | 2.99% 8,175.09 247,700 |
| Union Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.77% 1,131.96 44,777 | 3.08% 1,289.50 52,777 | 3.34% 1,261.05 52,777 | 3.75% 1,568.27 52,777 | 3.64% 1,559.30 52,777 | 3.40% 1,497.39 52,777 | 3.17% 1,420.86 52,777 | 3.88% 1,794.42 52,777 | 4.03% 1,741.85 52,777 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 488.66 20,000 | 0.65% 3,416.84 143,000 | 1.08% 6,388.73 215,000 | 1.07% 6,352.18 215,000 | 0.89% 5,532.54 195,000 | 0.82% 5,249.79 195,000 | 0.94% 6,120.00 180,000 | 0.76% 4,752.58 144,000 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 1.05% 4,577.01 49,516 | 1.12% 4,987.99 49,516 | 1.22% 5,514.10 49,516 | 1.41% 6,258.82 247,580 | 1.35% 6,049.12 247,580 | 1.45% 5,915.68 247,580 | 1.62% 7,356.84 247,580 | 1.61% 7,314.75 247,580 | 1.50% 7,024.34 247,580 | 1.90% 9,075.14 337,090 | 2.32% 11,461.06 337,090 | 2.41% 11,125.32 337,090 |
| Axis Small Cap Fund - Regular Plan - Growth | 2.26% 61,041.48 660,372 | 2.49% 66,522.57 660,372 | 2.77% 73,539.02 660,372 | 3.27% 83,471.02 3,301,860 | 2.82% 73,344.45 3,001,860 | 2.55% 60,974.14 2,551,860 | 2.23% 60,971.02 2,051,860 | 1.89% 52,561.09 1,779,018 | 1.33% 39,125.50 1,379,018 | 0.97% 29,049.32 1,079,018 | 1.17% 36,686.61 1,079,018 | 1.16% 35,611.91 1,079,018 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 3.48% 2,835.54 30,676 | 3.68% 2,989.41 29,676 | 3.95% 3,104.27 27,876 | 4.68% 3,523.53 139,380 | 3.17% 2,330.42 95,380 | 2.99% 1,951.45 81,671 | 3.46% 2,426.85 81,671 | 3.49% 2,412.97 81,671 | 3.35% 2,317.17 81,671 | 1.80% 1,263.21 46,921 | 2.01% 1,408.31 41,421 | 2.09% 1,367.06 41,421 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 2.32% 785.70 8,500 | 2.34% 856.25 8,500 | 3.28% 1,224.96 11,000 | 2.67% 1,011.20 40,000 | 2.46% 977.32 40,000 | 3.11% 1,075.23 45,000 | 3.43% 1,337.18 45,000 | 3.37% 1,329.53 45,000 | 3.37% 1,418.60 50,000 | 2.90% 1,265.33 47,000 | 3.18% 1,462.00 43,000 | 3.58% 1,848.22 56,000 |
| Sundaram Dynamic Asset Allocation Fund - Growth | 0.63% 1,086.11 11,750 | 0.67% 1,183.64 11,750 | 0.75% 1,308.48 11,750 | 0.87% 1,485.20 58,750 | 0.85% 1,435.44 58,750 | 0.90% 1,403.77 58,750 | 1.66% 2,761.12 92,920 | 1.89% 3,108.13 105,200 | 0.82% 1,356.18 47,800 | 0.74% 1,250.53 46,450 | 0.90% 1,512.15 44,475 | 0.92% 1,467.85 44,475 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.48% 496.84 5,375 | 0.49% 541.45 5,375 | 0.50% 598.56 5,375 | 0.99% 1,216.60 48,125 | 0.93% 1,175.84 48,125 | 0.93% 1,149.90 48,125 | 1.09% 1,430.03 48,125 | 1.04% 1,421.85 48,125 | 0.95% 1,365.40 48,125 | 0.85% 1,295.62 48,125 | 1.74% 2,883.20 84,800 | 1.64% 2,798.74 84,800 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 1.13% 6,405.75 69,300 | 1.24% 6,980.94 69,300 | 1.39% 7,717.25 69,300 | 1.61% 8,759.52 346,500 | 1.55% 8,466.03 346,500 | 1.65% 8,279.27 346,500 | 1.90% 10,296.25 346,500 | 1.86% 10,237.34 346,500 | 1.31% 7,419.28 261,500 | 1.24% 7,040.10 261,500 | 1.28% 7,531.00 221,500 | 1.29% 7,310.39 221,500 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 5,652.54 190,225 | 0.95% 8,165.35 276,370 | 0.88% 7,841.17 276,370 | 0.81% 7,440.43 276,370 | 1.01% 9,396.58 276,370 | 1.04% 9,121.32 276,370 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 0.31% 2,855.50 30,892 | 2.14% 21,045.15 208,916 | 3.10% 31,292.16 281,000 | 3.41% 35,518.40 1,405,000 | 3.20% 34,328.37 1,405,000 | 0.20% 1,911.52 80,000 | — — — | — — — | — — — | — — — | — — — | 0.32% 3,300.40 100,000 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 5.66% 6,572.13 71,100 | 6.22% 7,162.26 71,100 | 5.93% 6,748.42 60,600 | 4.48% 4,879.04 193,000 | 3.13% 3,445.05 141,000 | 3.08% 3,010.64 126,000 | 3.26% 3,744.09 126,000 | 3.00% 3,427.22 116,000 | 1.58% 1,872.55 66,000 | 1.50% 1,776.85 66,000 | 1.83% 2,244.00 66,000 | 1.85% 2,178.26 66,000 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 1.64% 4,714.19 51,000 | 1.81% 5,137.49 51,000 | 2.05% 5,679.36 51,000 | 2.63% 6,923.05 273,855 | 2.57% 6,691.10 273,855 | 2.42% 5,544.39 232,041 | 2.40% 6,103.34 205,396 | 1.44% 3,652.83 123,636 | 1.33% 3,507.80 123,636 | 1.51% 4,066.84 151,060 | 1.86% 5,136.04 151,060 | 1.92% 4,985.58 151,060 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 2.26% 11,905.63 128,800 | 2.47% 12,974.67 128,800 | 2.47% 12,928.90 116,100 | 2.78% 14,767.94 584,175 | 2.37% 12,500.56 511,626 | 2.20% 10,409.76 435,664 | 2.40% 12,945.76 435,664 | 2.10% 11,619.07 393,267 | 1.75% 9,837.05 346,717 | 1.63% 9,334.32 346,717 | 1.96% 11,788.38 346,717 | 1.99% 11,443.05 346,717 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 1.30% 21,687.56 234,625 | 1.30% 21,746.17 215,875 | 1.41% 22,870.56 205,375 | 1.41% 22,072.60 873,125 | 1.24% 19,088.28 781,250 | 1.45% 20,832.58 871,875 | 1.75% 25,684.90 864,375 | 1.17% 17,450.02 590,625 | 0.00% 6.38 225 | 0.14% 2,071.65 76,950 | 0.25% 3,710.25 109,125 | 0.25% 3,616.41 109,575 |
| Axis Midcap Fund - Regular Plan - Growth | 2.06% 65,981.30 713,813 | 2.23% 71,905.95 713,813 | 2.51% 79,490.22 713,813 | 2.92% 90,225.96 3,569,065 | 2.73% 87,202.97 3,569,065 | 2.96% 85,279.24 3,569,065 | 3.43% 110,696.22 3,725,264 | 3.04% 99,782.89 3,377,319 | 1.65% 55,614.03 1,960,173 | 1.16% 39,831.50 1,479,515 | 1.27% 44,827.91 1,318,468 | 1.62% 54,364.02 1,647,195 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 118.18 4,000 | 0.24% 113.49 4,000 | 0.23% 107.69 4,000 | 0.28% 136.00 4,000 | 0.28% 132.02 4,000 |
| ICICI Prudential Arbitrage Fund - Growth | 0.56% 17,955.50 194,250 | 0.70% 22,879.44 227,125 | 0.84% 27,060.48 243,000 | 0.59% 19,291.80 763,125 | 1.29% 42,696.67 1,747,500 | 1.49% 46,847.17 1,960,625 | 1.69% 54,582.74 1,836,875 | 1.16% 37,346.36 1,264,050 | 0.00% 57.45 2,025 | 0.10% 3,264.97 121,275 | 0.53% 18,405.90 541,350 | 0.89% 31,656.61 959,175 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 1.96% 1,536.08 16,618 | 2.14% 1,674.01 16,618 | 2.41% 1,850.58 16,618 | 2.87% 2,100.52 83,090 | 0.84% 613.02 25,090 | 0.94% 599.50 25,090 | 1.07% 745.55 25,090 | 0.84% 575.83 19,490 | 0.78% 552.97 19,490 | 0.73% 524.71 19,490 | 0.92% 662.66 19,490 | 0.95% 643.25 19,490 |
| Invesco India Contra Fund - Regular Plan - Growth | 1.16% 23,382.27 252,959 | 1.24% 25,481.82 252,959 | 1.36% 28,169.51 252,959 | 1.13% 22,503.47 890,169 | 1.09% 21,749.50 890,169 | 1.20% 21,269.70 890,169 | 1.25% 24,310.88 818,135 | 1.24% 24,171.80 818,135 | 1.16% 23,212.13 818,135 | 1.03% 20,794.66 772,404 | 1.15% 23,771.85 699,172 | 1.20% 23,075.47 699,172 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | 0.36% 25,280.00 1,000,000 | 0.41% 29,319.60 1,200,000 | 0.43% 28,757.15 1,203,530 | 0.49% 34,871.44 1,173,530 | 0.45% 31,569.72 1,068,530 | 0.50% 35,990.73 1,268,530 | 0.46% 34,151.36 1,268,530 | 0.57% 43,130.02 1,268,530 | 0.53% 38,194.04 1,157,255 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 2.15% 1,559.68 65,275 | 2.35% 1,958.81 65,920 | 2.26% 1,943.12 65,768 | 2.16% 1,908.90 67,281 | 2.00% 1,812.87 67,338 | 2.48% 2,276.03 66,942 | 2.58% 2,118.10 64,177 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.08% 39,649.97 1,622,804 | 3.32% 38,775.28 1,622,804 | 3.72% 47,544.00 1,600,000 | 3.65% 47,272.00 1,600,000 | 3.28% 43,635.97 1,537,994 | 2.97% 41,388.83 1,537,361 | 3.69% 52,270.27 1,537,361 | 3.77% 50,739.06 1,537,361 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.04% 10.76 450 | 1.17% 13.37 450 | 1.19% 13.30 450 | 1.09% 12.77 450 | 1.06% 12.11 450 | 0.46% 5.09 150 | 0.47% 4.95 150 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 3.29% 3,283.01 35,517 | 3.44% 3,577.80 35,517 | 3.00% 3,251.93 29,202 | 3.38% 3,691.13 146,010 | 2.28% 2,574.26 105,360 | 2.42% 2,517.47 105,360 | 2.29% 2,652.66 89,270 | 1.53% 1,819.38 61,580 | 1.55% 1,925.89 67,880 | 1.44% 1,827.47 67,880 | 1.75% 2,307.92 67,880 | 1.77% 2,240.31 67,880 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | -0.01% -217.49 — | 0.00% -119.61 — | 0.00% -86.39 — | 0.00% -22.33 — | 0.00% -76.13 — | 0.00% -70.85 — | 0.00% -132.41 — | 0.00% -137.82 — | 0.00% -1.45 — | 0.00% -15.21 — | 0.01% 449.54 — | -0.02% -514.49 — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.50% 4,300.92 180,000 | 1.66% 5,348.70 180,000 | 1.85% 6,056.73 205,000 | 1.74% 5,816.26 205,000 | 1.61% 5,519.01 205,000 | 1.61% 5,610.00 165,000 | 1.65% 5,445.66 165,000 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 1.63% 7,394.80 80,000 | 1.72% 8,058.80 80,000 | 1.88% 8,908.80 80,000 | 1.92% 8,974.40 355,000 | 1.82% 8,673.72 355,000 | 2.08% 9,079.72 380,000 | 2.44% 11,588.85 390,000 | 2.37% 11,522.55 390,000 | 2.21% 11,065.08 390,000 | 1.88% 9,691.92 360,000 | 2.18% 11,628.00 342,000 | 2.19% 11,287.37 342,000 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.00% 11.55 125 | 0.00% 12.59 125 | — — — | — — — | — — — | — — — | 0.02% 185.72 6,250 | 0.02% 184.66 6,250 | 0.01% 95.76 3,375 | — — — | — — — | 0.02% 185.65 5,625 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2.06% 2,773.05 30,000 | 2.18% 3,022.05 30,000 | 2.42% 3,340.80 30,000 | 2.71% 3,792.00 150,000 | 2.57% 3,664.95 150,000 | 2.95% 3,584.10 150,000 | 3.30% 4,457.25 150,000 | 1.81% 2,422.69 82,000 | 0.99% 1,418.60 50,000 | 0.94% 1,346.10 50,000 | 2.39% 3,468.00 102,000 | 1.06% 1,420.89 43,052 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 525.23 15,914 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.57% 3,625.12 39,218 | 0.60% 3,950.63 39,218 | 0.65% 4,367.32 39,218 | 0.72% 4,957.16 196,090 | 0.69% 4,791.07 196,090 | 0.73% 4,685.37 196,090 | 0.97% 6,691.31 225,183 | 0.99% 6,844.60 231,667 | 0.97% 6,650.23 234,394 | 0.90% 6,310.36 234,394 | 1.12% 7,881.00 231,794 | 1.15% 7,650.13 231,794 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | 1.40% 8,562.48 85,000 | 2.05% 12,583.68 113,000 | 2.36% 14,283.20 565,000 | 2.24% 13,804.65 565,000 | 0.97% 5,495.62 230,000 | 1.06% 6,834.45 230,000 | 0.35% 2,350.87 79,569 | — — — | 3.83% 27,487.36 1,021,000 | 4.86% 37,264.00 1,096,000 | 4.21% 31,386.80 951,000 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 1.50% 23,206.82 251,061 | 1.62% 25,290.63 251,061 | 1.79% 27,958.15 251,061 | 2.08% 31,734.11 1,255,305 | 1.84% 28,579.96 1,169,728 | 2.00% 27,949.48 1,169,728 | 2.39% 37,200.50 1,251,910 | 1.86% 29,581.78 1,001,245 | 1.72% 28,407.32 1,001,245 | 1.60% 26,955.52 1,001,245 | 1.97% 34,042.33 1,001,245 | 2.01% 33,045.09 1,001,245 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | 1.63% 96.06 3,800 | 1.54% 92.85 3,800 | 1.66% 90.80 3,800 | 1.79% 112.92 3,800 | 1.76% 112.27 3,800 | 1.66% 107.81 3,800 | 1.57% 102.30 3,800 | 1.90% 129.20 3,800 | 1.92% 125.42 3,800 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | 0.86% 10,107.37 413,677 | 1.14% 11,947.00 500,000 | 1.93% 22,583.40 760,000 | 1.49% 17,727.00 600,000 | 1.17% 14,186.00 500,000 | 1.05% 13,057.17 485,000 | 1.29% 16,490.00 485,000 | 1.34% 16,006.94 485,000 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 2.31% 11,850.17 128,200 | 2.56% 12,914.23 128,200 | 2.89% 14,276.35 128,200 | 2.99% 14,308.48 566,000 | 2.83% 13,829.08 566,000 | 2.57% 11,421.33 478,000 | 2.70% 14,203.77 478,000 | 2.59% 14,122.51 478,000 | 1.89% 10,809.73 381,000 | 1.75% 10,257.28 381,000 | 2.08% 12,954.00 381,000 | 2.69% 16,452.49 498,500 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 5.62% 8,517.15 92,142 | 5.84% 9,281.92 92,142 | 6.42% 10,260.93 92,142 | 7.15% 11,646.75 460,710 | 6.82% 11,256.53 460,710 | 7.44% 11,008.20 460,710 | 4.46% 7,461.17 251,091 | 4.36% 7,418.48 251,091 | 3.93% 7,123.95 251,091 | 3.66% 6,759.87 251,091 | 4.50% 8,537.09 251,091 | 4.63% 8,287.01 251,091 |
| Taurus Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 148.50 4,500 |
| Tata Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 5,170.38 175,000 | 1.09% 6,383.70 225,000 | 1.97% 11,919.63 442,747 | 2.72% 17,000.00 500,000 | 2.96% 17,327.10 525,000 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.33% 3,033.60 120,000 | 1.25% 2,931.96 120,000 | 1.35% 2,867.28 120,000 | 1.49% 3,565.80 120,000 | 1.44% 3,545.40 120,000 | 1.56% 3,915.34 138,000 | 1.44% 3,715.24 138,000 | 1.85% 4,930.00 145,000 | 1.91% 4,785.58 145,000 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2.60% 16,405.46 177,481 | 2.81% 17,878.55 177,481 | 2.98% 19,121.74 171,711 | 3.27% 20,440.27 808,555 | 2.92% 18,295.43 748,800 | 2.54% 14,336.40 600,000 | 2.79% 17,829.00 600,000 | 2.57% 16,784.04 568,084 | 2.44% 16,117.68 568,084 | 1.94% 13,058.73 485,058 | 1.82% 12,575.41 369,865 | 1.40% 9,335.91 282,872 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 9,785.61 363,480 | 0.26% 10,061.04 295,913 | 0.00% 38.12 1,155 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 1.08% 57.57 517 | 0.65% 32.86 1,300 | 1.22% 62.50 2,558 | 1.34% 61.12 2,558 | 1.53% 76.01 2,558 | 1.52% 75.58 2,558 | 1.82% 91.90 3,239 | 1.70% 87.20 3,239 | 1.57% 80.75 2,375 | 1.24% 59.64 1,807 |
| Invesco India Multicap Fund - Regular Plan - Growth | 2.09% 8,855.37 95,801 | 2.27% 9,650.51 95,801 | 2.58% 10,668.40 95,801 | 2.57% 10,121.10 400,360 | 2.13% 8,539.92 349,524 | 2.19% 7,783.95 325,770 | 2.23% 8,919.46 300,167 | 2.17% 8,868.43 300,167 | 1.42% 6,113.91 215,491 | 1.54% 6,780.09 251,842 | 1.89% 8,562.63 251,842 | 1.93% 8,311.79 251,842 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 541.07 16,396 |
| JM Flexi Cap Fund - Regular Plan - Growth | 1.80% 10,942.09 118,376 | 1.98% 11,924.61 118,376 | 1.40% 7,648.76 68,685 | 1.23% 6,320.00 250,000 | 1.30% 6,731.78 275,520 | 1.20% 5,388.57 225,520 | 1.33% 6,701.33 225,520 | 1.31% 6,662.99 225,520 | 1.24% 6,398.45 225,520 | 0.96% 4,994.57 185,520 | 1.19% 6,307.68 185,520 | 1.22% 6,122.90 185,520 |
| ICICI Prudential Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 38,118.49 1,121,132 | 2.79% 47,879.93 1,450,731 |
| ICICI Prudential BSE Midcap Select ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.31% 705.05 21,365 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2.90% 12,478.73 135,000 | 3.21% 13,599.23 135,000 | 3.56% 15,033.60 135,000 | 1.77% 7,078.40 280,000 | 1.68% 6,841.24 280,000 | 0.81% 3,106.22 130,000 | 0.87% 3,862.95 130,000 | 0.56% 2,584.80 87,487 | — — — | 3.84% 19,526.53 725,300 | 5.75% 31,460.20 925,300 | 4.62% 24,795.91 751,300 |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 9,214.15 324,762 | 0.94% 10,571.25 392,662 | 1.46% 16,571.16 487,387 | 0.80% 8,618.47 261,134 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 714.65 21,019 | 0.29% 771.34 23,371 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.33% 270.37 2,925 | 0.35% 294.65 2,925 | 0.39% 325.73 2,925 | 0.45% 369.72 14,625 | 0.44% 357.33 14,625 | 0.44% 349.45 14,625 | 0.54% 434.58 14,625 | 0.46% 432.10 14,625 | 0.44% 414.94 14,625 | 0.42% 393.73 14,625 | 0.53% 497.25 14,625 | 0.51% 482.68 14,625 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 610.71 17,962 | 0.24% 888.37 26,917 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.11% 715.72 7,743 | 1.26% 779.99 7,743 | 1.39% 862.26 7,743 | 1.67% 978.72 38,715 | 1.56% 945.92 38,715 | 1.68% 925.06 38,715 | 1.74% 1,150.42 38,715 | 1.65% 1,143.83 38,715 | 1.48% 1,098.42 38,715 | 1.37% 1,042.29 38,715 | 1.58% 1,316.31 38,715 | 1.91% 1,607.79 48,715 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 1,133.70 33,344 | 0.95% 1,100.49 33,344 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 4,180.88 141,509 | 0.76% 5,018.81 176,893 | 0.80% 5,403.06 200,693 | 0.98% 6,823.56 200,693 | 1.01% 6,623.67 200,693 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 1.80% 789.30 8,539 | 1.92% 860.18 8,539 | 2.11% 950.90 8,539 | 2.45% 1,079.33 42,695 | 2.38% 1,043.17 42,695 | 2.58% 1,020.15 42,695 | 2.90% 1,268.68 42,695 | 2.89% 1,261.42 42,695 | 2.01% 888.27 31,308 | 1.85% 842.87 31,308 | 2.30% 1,064.47 31,308 | 2.41% 1,033.29 31,308 |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.11% 385.36 4,169 | 1.09% 382.69 3,799 | 1.22% 423.06 3,799 | 1.45% 480.19 18,995 | 1.38% 464.10 18,995 | 1.51% 453.87 18,995 | 1.63% 564.44 18,995 | 1.57% 561.21 18,995 | 2.02% 743.20 26,195 | 2.20% 826.37 30,695 | 2.66% 1,043.63 30,695 | 2.74% 1,013.06 30,695 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | -0.01% -17.06 — | -0.02% -21.69 — | -0.01% -18.29 — | 0.00% -1.84 — | -0.01% -9.55 — | -0.01% -6.58 — | -0.01% -14.31 — | -0.01% -17.01 — | — — — | — — — | — — — | 0.00% -1.13 — |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 2.01% 25,381.63 274,589 | 2.10% 27,660.72 274,589 | 2.24% 30,578.23 274,589 | 2.51% 34,708.05 1,372,945 | 2.34% 33,545.17 1,372,945 | 2.42% 32,805.15 1,372,945 | 3.15% 50,141.66 1,687,419 | 3.03% 51,126.94 1,730,477 | 2.14% 38,056.56 1,341,342 | 2.26% 42,312.96 1,571,687 | 2.69% 53,437.36 1,571,687 | 2.70% 51,871.96 1,571,687 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | 1.08% 5,043.73 206,431 | 1.42% 5,816.54 243,431 | 1.60% 7,233.55 243,431 | 1.59% 7,192.17 243,431 | 1.66% 7,615.58 268,419 | 1.55% 7,226.38 268,419 | 1.92% 9,126.25 268,419 | 2.00% 8,858.90 268,419 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.24% 57.25 619 | 0.26% 64.40 639 | 0.29% 73.18 657 | 0.33% 85.19 3,374 | 0.32% 83.77 3,427 | 0.36% 88.43 3,700 | 0.40% 113.92 3,834 | 0.40% 112.84 3,818 | 0.39% 116.60 4,110 | 0.35% 111.87 4,157 | 0.44% 143.04 4,217 | 0.44% 139.03 4,213 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 0.98% 681.34 7,371 | 1.06% 742.52 7,371 | 1.19% 820.83 7,371 | 1.19% 775.19 30,664 | 1.03% 683.71 27,983 | 1.13% 660.50 27,643 | 1.24% 821.41 27,643 | 1.19% 816.71 27,643 | 1.09% 784.29 27,643 | 1.02% 744.20 27,643 | 1.24% 939.86 27,643 | 1.91% 1,407.39 42,643 |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.78% 6,958.48 208,575 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 2,854.02 100,593 | 4.75% 2,793.72 103,771 | 5.86% 3,524.58 103,664 | 6.05% 3,399.28 102,996 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.58% 2,784.00 25,000 | 1.77% 3,033.60 120,000 | 1.70% 2,931.96 120,000 | 2.17% 3,345.16 140,000 | 2.42% 4,160.10 140,000 | 2.36% 4,136.30 140,000 | 2.21% 3,972.08 140,000 | 1.99% 3,634.47 135,000 | 2.28% 4,284.00 126,000 | 2.36% 4,158.50 126,000 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 50.43 1,697 | 1.23% 61.78 2,091 | 1.20% 61.45 2,166 | 1.12% 58.31 2,166 | 1.38% 73.64 2,166 | 1.40% 71.49 2,166 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | — — — | 0.86% 1,007.55 9,000 | 1.01% 1,138.50 45,000 | 0.99% 1,102.50 45,000 | 1.10% 1,077.35 45,000 | 1.27% 1,341.45 45,000 | 1.28% 1,329.53 45,000 | 1.25% 1,276.74 45,000 | 1.19% 1,211.49 45,000 | 1.54% 1,530.00 45,000 | 1.61% 1,485.18 45,000 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 561.87 23,515 | 1.93% 709.27 23,869 | 1.87% 710.79 24,058 | 1.77% 688.19 24,256 | 1.64% 652.62 24,241 | 2.03% 827.39 24,335 | 2.08% 790.87 23,963 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 6,184.43 208,125 | 1.19% 8,863.50 300,000 | 1.12% 8,511.60 300,000 | 1.44% 11,283.39 419,114 | 1.78% 14,249.88 419,114 | 1.83% 13,832.44 419,114 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.90% 249.96 10,461 | 0.99% 311.29 10,476 | 0.97% 313.95 10,626 | 0.88% 293.00 10,327 | 0.82% 286.15 10,629 | 1.03% 364.92 10,733 | 1.03% 343.84 10,418 |
| Axis Value Fund - Regular Plan - Growth | 1.46% 1,680.38 18,179 | 1.54% 1,831.26 18,179 | 1.48% 2,024.41 18,179 | 1.67% 2,297.83 90,895 | 1.21% 1,745.25 71,430 | 1.37% 1,830.95 76,628 | 1.65% 2,514.16 84,609 | 1.38% 2,190.73 74,149 | 1.26% 2,103.76 74,149 | 1.04% 1,830.24 67,983 | 1.62% 3,045.86 89,584 | 1.61% 2,956.63 89,584 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.96% 1,824.56 72,174 | 1.13% 2,270.61 92,932 | 1.26% 2,327.42 97,406 | 1.62% 3,411.97 114,823 | 1.90% 4,184.78 141,641 | 1.73% 4,018.64 141,641 | 1.59% 3,813.26 141,641 | 2.04% 5,266.97 154,911 | 2.03% 5,112.68 154,911 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 443.18 15,000 | 1.04% 709.30 25,000 | 1.57% 1,076.88 40,000 | 1.95% 1,360.00 40,000 | 2.02% 1,320.16 40,000 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.54% 5,083.93 55,000 | 1.61% 5,540.43 55,000 | 1.73% 6,124.80 55,000 | 1.77% 6,294.72 249,000 | 1.66% 6,083.82 249,000 | 1.73% 5,949.61 249,000 | 1.76% 6,953.31 234,000 | 1.48% 6,027.18 204,000 | 1.36% 5,787.89 204,000 | 1.25% 5,492.09 204,000 | 1.68% 7,548.00 222,000 | 1.68% 7,326.89 222,000 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2.12% 9,305.15 100,667 | 1.74% 8,145.84 80,864 | 1.91% 9,005.02 80,864 | 2.23% 10,221.21 404,320 | 2.11% 9,878.75 404,320 | 2.20% 9,228.22 386,215 | 2.38% 11,476.38 386,215 | 2.30% 11,410.72 386,215 | 2.08% 10,957.69 386,215 | 1.90% 10,397.68 386,215 | 2.30% 13,131.31 386,215 | 2.34% 12,746.64 386,215 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 3.10% 41,137.64 445,044 | 3.43% 44,831.51 445,044 | 3.78% 49,560.10 445,044 | 3.79% 48,064.11 1,901,270 | 3.43% 43,827.04 1,793,764 | 3.44% 39,891.82 1,669,533 | 3.74% 49,610.17 1,669,533 | 3.23% 43,223.27 1,462,964 | 2.97% 41,507.21 1,462,964 | 2.19% 31,167.79 1,157,707 | 2.68% 39,362.04 1,157,707 | 2.73% 38,208.96 1,157,707 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.00% 2,461.08 103,000 | 1.14% 3,060.65 103,000 | 1.12% 3,043.14 103,000 | 1.06% 2,922.32 103,000 | 1.41% 3,984.46 148,000 | 1.72% 5,032.00 148,000 | 1.77% 4,884.59 148,000 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.04% 1,167.10 46,167 | 1.05% 1,166.48 47,742 | 1.19% 1,140.75 47,742 | 1.38% 1,463.23 49,242 | 1.61% 1,695.56 57,389 | 1.47% 1,628.24 57,389 | 1.48% 1,652.71 61,389 | 1.83% 2,055.95 60,469 | 1.91% 1,995.72 60,469 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 2.75% 14,503.05 156,900 | 2.96% 15,805.32 156,900 | 3.29% 17,472.38 156,900 | 3.64% 18,820.96 744,500 | 1.88% 9,943.77 406,981 | 1.77% 8,493.96 355,485 | 1.56% 8,578.07 288,678 | 1.52% 8,528.99 288,678 | 1.29% 7,629.32 268,903 | 1.19% 7,239.41 268,903 | 1.41% 9,142.70 268,903 | 1.39% 8,874.87 268,903 |
| ITI Focused Fund - Regular Plan - Growth | 5.14% 2,880.74 31,165 | 5.40% 3,062.44 30,401 | 5.91% 3,385.46 30,401 | 6.07% 3,398.74 134,444 | 4.61% 2,613.99 106,986 | 4.43% 2,184.17 91,411 | 4.84% 2,716.28 91,411 | 4.69% 2,716.49 91,944 | 4.37% 2,608.64 91,944 | 3.91% 2,391.05 88,814 | 4.09% 2,569.21 75,565 | 4.34% 2,637.78 79,923 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.01% 360.36 3,236 | 0.94% 343.25 13,578 | — — — | 2.01% 645.11 26,999 | 2.21% 802.28 26,999 | 2.02% 727.07 24,609 | 1.83% 698.21 24,609 | 1.71% 662.52 24,609 | — — — | 2.17% 786.42 23,828 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2.26% 11,949.63 129,276 | 2.44% 13,022.62 129,276 | 2.64% 14,396.18 129,276 | 3.31% 17,747.32 702,030 | 3.13% 17,152.70 702,030 | 3.28% 16,774.30 702,030 | 3.50% 20,860.82 702,030 | 3.37% 20,741.48 702,030 | 2.63% 17,292.73 609,500 | 2.22% 15,135.95 562,215 | 2.64% 19,115.31 562,215 | 2.65% 18,555.34 562,215 |
| HSBC Consumption Fund - Regular Plan - Growth | 5.59% 9,964.49 107,800 | 6.05% 10,859.23 107,800 | 6.70% 12,004.61 107,800 | 8.13% 13,625.92 539,000 | 7.81% 13,169.39 539,000 | 6.21% 9,294.77 389,000 | 5.95% 10,073.39 339,000 | 5.17% 8,538.51 289,000 | 3.15% 5,362.31 189,000 | 2.12% 3,742.16 139,000 | 2.60% 4,726.00 139,000 | 2.70% 4,587.56 139,000 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.87% 2,396.01 25,921 | 1.92% 2,485.84 24,677 | 2.19% 2,845.36 25,551 | 2.22% 2,772.81 109,684 | 1.88% 2,387.89 97,732 | 1.56% 1,774.01 74,245 | 1.71% 2,205.15 74,210 | 1.70% 2,228.40 75,424 | 1.52% 2,139.93 75,424 | 1.27% 1,856.22 68,948 | 1.51% 2,390.47 70,308 | 1.49% 2,369.16 71,784 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 341.56 10,349 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | 2.86% 221.01 2,391 | 3.01% 278.23 2,762 | 3.34% 323.83 2,908 | 3.92% 368.28 14,568 | 3.73% 362.95 14,855 | 4.19% 357.26 14,952 | 4.49% 435.71 14,663 | 4.42% 434.64 14,711 | 4.16% 416.84 14,692 | 3.82% 379.47 14,095 | 4.78% 473.79 13,935 | 5.09% 463.64 14,048 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.91% 1,486.88 13,352 | 1.80% 2,879.92 113,921 | 1.84% 3,042.93 124,542 | 1.77% 2,648.46 110,842 | 1.46% 2,497.31 84,042 | 1.40% 2,483.02 84,042 | 1.07% 1,970.21 69,442 | 0.99% 1,869.52 69,442 | 2.65% 5,306.52 156,074 | 2.90% 5,524.41 167,386 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.31% 5,741.78 62,117 | 1.48% 6,660.30 66,117 | 1.41% 6,479.82 58,188 | 0.90% 4,160.94 164,594 | 1.29% 6,105.54 249,889 | 1.11% 4,776.15 199,889 | 0.80% 3,952.10 133,000 | 0.77% 3,929.49 133,000 | 0.94% 4,965.10 175,000 | 0.74% 4,038.30 150,000 | 0.54% 3,060.00 90,000 | 0.55% 2,970.36 90,000 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.77% 645.14 27,000 | 0.90% 802.31 27,000 | 0.90% 797.72 27,000 | 0.85% 766.04 27,000 | 0.98% 899.19 33,400 | 1.23% 1,135.60 33,400 | 1.25% 1,102.33 33,400 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -2.91 — | 0.00% -4.63 — | 0.00% -1.53 — | 0.00% -0.16 — | 0.00% -0.54 — | 0.00% -0.38 — | 0.00% -0.77 — | 0.00% -2.43 — | 0.00% -0.75 — | 0.00% -3.85 — | 0.01% 7.82 — | -0.01% -9.98 — |
| Kotak Nifty Midcap 50 ETF | — — — | — — — | — — — | — — — | — — — | 3.18% 529.11 22,144 | 3.51% 671.11 22,585 | 3.37% 664.91 22,505 | 3.22% 649.04 22,876 | 2.95% 610.27 22,668 | 3.66% 782.58 23,017 | 3.91% 789.85 23,932 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.13% 2,531.98 27,392 | 1.42% 3,272.78 32,489 | 1.55% 3,617.98 32,489 | 1.54% 3,518.88 139,196 | 1.06% 2,470.98 101,133 | 1.16% 2,416.47 101,133 | 1.30% 3,005.17 101,133 | 1.13% 2,618.81 88,638 | 0.50% 1,190.94 41,976 | 0.46% 1,130.08 41,976 | 0.58% 1,427.18 41,976 | 1.24% 2,882.01 87,323 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.65% 594.08 23,500 | 0.42% 390.93 16,000 | 0.83% 692.93 29,000 | 0.94% 861.74 29,000 | 0.92% 856.81 29,000 | 0.85% 822.79 29,000 | 0.38% 376.91 14,000 | 1.94% 1,972.00 58,000 | 1.98% 1,914.23 58,000 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 2.28% 13,727.89 148,514 | 2.24% 14,106.53 140,036 | 1.78% 11,286.89 101,355 | 1.54% 9,617.32 380,432 | 1.33% 8,640.29 353,632 | 1.40% 8,449.68 353,632 | 1.51% 10,508.17 353,632 | 1.45% 10,448.06 353,632 | 0.42% 3,240.51 114,215 | 0.38% 3,074.90 114,215 | 1.29% 11,142.68 327,726 | 2.03% 17,325.78 524,960 |
| Union Retirement Fund - Regular Plan - Growth | 1.99% 369.74 4,000 | 2.11% 402.94 4,000 | 2.32% 445.44 4,000 | 2.66% 505.60 20,000 | 2.50% 488.66 20,000 | 2.69% 477.88 20,000 | 3.03% 594.30 20,000 | 2.68% 531.81 18,000 | 2.48% 510.70 18,000 | 2.31% 484.60 18,000 | 2.83% 612.00 18,000 | 2.72% 561.07 17,000 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.52% 175.63 1,900 | 0.56% 191.40 1,900 | 0.61% 211.58 1,900 | 0.69% 240.16 9,500 | 0.65% 232.11 9,500 | 0.67% 226.99 9,500 | 0.79% 282.29 9,500 | 0.78% 280.68 9,500 | 0.74% 269.53 9,500 | 0.70% 255.76 9,500 | 0.85% 323.00 9,500 | 1.07% 396.05 12,000 |
| Canara Robeco Value Fund - Regular Plan - Growth | 1.54% 2,056.68 22,250 | 1.67% 2,241.35 22,250 | 1.85% 2,477.76 22,250 | 2.03% 2,635.44 104,250 | 2.05% 2,669.31 109,250 | 2.26% 2,610.42 109,250 | 2.56% 3,246.36 109,250 | 2.32% 2,895.41 98,000 | 2.00% 2,546.39 89,750 | 1.80% 2,308.56 85,750 | 2.07% 2,694.50 79,250 | 2.16% 2,615.57 79,250 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.74% 891.96 37,330 | 1.93% 1,128.28 37,970 | 1.87% 1,157.28 39,170 | 1.77% 1,152.67 40,627 | 1.64% 1,129.92 41,970 | 2.03% 1,473.59 43,341 | 2.07% 1,450.89 43,961 |
| Motilal Oswal BSE Quality ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.17% 154.80 4,691 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.95% 2,778.38 97,927 | 4.76% 2,653.70 98,570 | 5.86% 3,329.25 97,919 | 6.04% 3,132.28 94,906 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 3.66% 54,436.64 588,918 | 3.44% 52,038.79 516,591 | 4.44% 66,813.44 599,977 | 5.31% 77,506.15 3,065,908 | 4.99% 74,909.33 3,065,908 | 5.23% 73,256.81 3,065,908 | 5.25% 88,131.96 2,965,908 | 5.03% 87,627.75 2,965,908 | 4.27% 78,566.27 2,769,148 | 4.18% 77,175.76 2,866,643 | 4.67% 94,065.86 2,766,643 | 4.60% 91,310.29 2,766,643 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | — — — | — — — | 3.56% 107.60 966 | 4.18% 123.98 4,910 | 3.96% 124.71 5,102 | 4.57% 121.63 5,089 | 5.06% 155.04 5,218 | 5.04% 153.86 5,206 | 4.48% 139.89 4,931 | 4.06% 133.70 4,968 | 5.09% 166.72 4,915 | 5.52% 164.90 4,997 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 3,156.87 111,267 | 4.75% 2,625.84 97,535 | 5.86% 3,261.65 95,931 | 6.04% 3,159.90 95,743 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.24% 628.47 6,799 | 0.26% 704.84 6,997 | 0.28% 798.23 7,168 | 0.33% 939.05 37,146 | 0.32% 925.06 37,861 | 0.35% 917.15 38,384 | 0.39% 1,162.03 39,106 | 0.39% 1,154.18 39,065 | 0.37% 1,094.39 38,573 | 0.34% 1,057.47 39,279 | 0.43% 1,382.92 40,674 | 0.44% 1,353.82 41,020 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 2,380.00 70,000 | 0.86% 2,310.28 70,000 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 218.98 7,718 | 4.75% 189.32 7,032 | 5.86% 230.32 6,774 | 6.04% 228.06 6,910 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.17% 279.97 8,484 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.58% 1,140.19 12,335 | 0.72% 1,444.04 14,335 | 0.79% 1,596.35 14,335 | 0.69% 1,379.86 54,583 | 0.65% 1,333.63 54,583 | 0.67% 1,304.21 54,583 | 0.71% 1,473.36 49,583 | 0.70% 1,464.93 49,583 | 0.76% 1,619.56 57,083 | 0.71% 1,536.79 57,083 | 0.89% 1,940.82 57,083 | 0.89% 1,883.97 57,083 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.74% 31,500.55 340,786 | 1.76% 32,410.38 321,739 | 1.36% 24,947.65 224,027 | 1.21% 21,338.77 844,097 | 2.00% 36,150.68 1,479,584 | 1.89% 30,574.38 1,279,584 | 1.91% 35,064.56 1,180,029 | 1.49% 28,251.31 956,213 | 2.08% 40,566.12 1,429,794 | 1.64% 33,174.98 1,232,263 | 1.25% 26,020.13 765,298 | 0.91% 17,789.29 539,004 |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 616.50 21,729 | 4.76% 580.47 21,561 | 5.86% 723.69 21,285 | 6.05% 698.50 21,164 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 4,815.83 169,739 | 4.75% 4,493.42 166,905 | 5.85% 5,601.50 164,750 | 6.04% 5,328.46 161,449 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 632.44 22,291 | 4.76% 596.83 22,169 | 5.86% 735.73 21,639 | 6.04% 695.86 21,084 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.18% 1,798.74 75,280 | 3.52% 2,287.28 76,974 | 3.37% 2,298.57 77,799 | 3.23% 2,262.84 79,756 | 2.96% 2,175.46 80,806 | 3.67% 2,827.92 83,174 | 3.92% 2,867.22 86,875 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.93% 2,553.24 27,622 | 2.01% 2,717.23 26,974 | 2.41% 3,246.48 29,153 | 2.54% 3,299.24 130,508 | 2.16% 2,890.59 118,307 | 2.27% 2,724.59 114,028 | 2.48% 3,388.34 114,028 | 2.41% 3,407.19 115,322 | 2.25% 3,313.37 116,783 | 1.86% 2,733.58 101,537 | 2.04% 3,143.54 92,457 | 2.09% 3,141.12 95,174 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.16% 5,662.75 61,262 | 1.10% 5,551.71 55,112 | 1.19% 6,137.27 55,112 | 1.05% 5,322.96 210,560 | 1.00% 5,144.61 210,560 | 1.08% 5,031.12 210,560 | 1.20% 6,256.79 210,560 | 1.10% 5,777.82 195,560 | 1.01% 5,548.43 195,560 | 0.85% 4,861.04 180,560 | 0.89% 5,289.89 155,585 | 0.91% 5,134.93 155,585 |
| Edelweiss Focused Fund - Regular Plan - Growth | — — — | — — — | 2.17% 2,268.51 20,371 | 2.48% 2,574.89 101,855 | 2.35% 2,488.62 101,855 | 2.63% 2,433.72 101,855 | 2.99% 3,026.62 101,855 | 2.97% 2,989.16 101,173 | 2.68% 2,760.82 97,308 | 2.74% 2,861.62 106,293 | 3.44% 3,613.96 106,293 | 3.66% 3,508.09 106,293 |
| Union Arbitrage Fund - Regular Plan - Growth | 0.08% 23.11 250 | 0.09% 25.18 250 | 0.10% 27.84 250 | 0.11% 31.60 1,250 | — — — | 0.68% 164.27 6,875 | 0.86% 204.29 6,875 | 1.14% 276.98 9,375 | — — — | — — — | — — — | 0.44% 96.54 2,925 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.64% 9,716.50 342,468 | 4.72% 8,222.79 305,430 | 5.74% 10,533.10 309,797 | 5.99% 10,346.65 313,497 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 2.29% 9,307.47 83,580 | 3.47% 14,082.15 557,047 | 2.77% 11,638.54 476,345 | 2.23% 8,639.88 361,592 | 2.41% 10,744.71 361,592 | 2.31% 10,683.24 361,592 | 2.12% 10,259.09 361,592 | 1.96% 9,734.78 361,592 | 3.13% 16,386.40 481,953 | 3.19% 15,906.38 481,953 |
| Union Multicap Fund - Regular Plan - Growth | 1.21% 1,616.50 17,488 | 1.32% 1,761.65 17,488 | 1.47% 1,947.46 17,488 | 1.47% 1,896.76 75,030 | 1.90% 2,510.20 102,738 | 2.41% 2,858.77 119,644 | 2.67% 3,555.22 119,644 | 1.57% 2,136.16 72,302 | 0.88% 1,243.37 43,824 | 0.47% 684.71 25,433 | 1.54% 2,408.08 70,826 | 1.64% 2,488.14 75,389 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 2.85% 623.10 6,741 | 3.02% 671.70 6,668 | 3.34% 873.29 7,842 | 3.92% 892.56 35,307 | 3.73% 1,034.52 42,341 | 4.13% 1,004.10 42,023 | 4.49% 1,226.10 41,262 | 4.42% 1,247.33 42,218 | 4.17% 889.12 31,338 | 3.82% 824.11 30,611 | 4.77% 1,026.15 30,181 | 5.08% 1,008.14 30,546 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 594.30 20,000 | 1.07% 1,299.98 44,000 | 1.07% 1,361.86 48,000 | 1.04% 1,346.10 50,000 | 2.25% 3,060.00 90,000 | 2.28% 2,970.36 90,000 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 501.73 17,684 | 4.75% 481.18 17,873 | 5.86% 595.92 17,527 | 6.04% 599.85 18,175 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.99% 5,997.95 211,404 | 4.73% 5,754.55 213,749 | 5.75% 7,323.84 215,407 | 5.99% 7,216.62 218,659 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 2,688.60 91,000 | 1.00% 2,581.85 91,000 | 0.87% 2,449.90 91,000 | 1.17% 3,876.00 114,000 | 1.02% 3,762.46 114,000 |
| HDFC BSE 500 ETF | 0.24% 4.53 49 | 0.26% 5.04 50 | 0.29% 5.46 49 | 0.34% 6.21 246 | 0.32% 6.50 266 | 0.36% 7.31 306 | 0.40% 9.12 307 | 0.40% 9.07 307 | 0.37% 18.33 646 | 0.35% 20.61 766 | 0.44% 67.03 1,976 | 0.44% 85.07 2,578 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.13% 2,443.30 100,000 | 0.41% 7,168.20 300,000 | 0.46% 8,914.50 300,000 | 0.45% 8,852.13 299,615 | 0.42% 8,500.68 299,615 | 0.39% 8,066.24 299,615 | 0.49% 10,186.91 299,615 | 0.51% 9,888.49 299,615 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.19% 5,490.64 59,400 | 1.55% 7,222.70 71,700 | 1.71% 7,984.51 71,700 | 1.97% 9,062.88 358,500 | 1.37% 6,461.36 264,452 | 1.01% 4,282.86 179,244 | 1.09% 5,326.24 179,244 | 1.04% 5,295.76 179,244 | 0.95% 5,085.51 179,244 | 0.41% 2,225.72 82,673 | 1.01% 5,966.18 175,476 | 1.00% 5,791.41 175,476 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.76% 2,511.74 105,120 | 1.93% 3,267.64 109,966 | 1.87% 3,302.48 111,778 | 1.77% 3,209.02 113,105 | 1.64% 3,001.64 111,494 | 2.03% 3,798.21 111,712 | 2.07% 3,769.65 114,218 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.76% 213.23 8,924 | 1.93% 266.75 8,977 | 1.87% 271.10 9,176 | 1.77% 278.67 9,822 | 1.64% 259.21 9,628 | 2.03% 332.01 9,765 | 2.07% 325.22 9,854 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.75% 1,515.60 63,430 | 1.93% 2,003.24 67,415 | 1.87% 2,060.70 69,748 | 1.77% 2,120.27 74,731 | 1.65% 2,078.73 77,213 | 2.03% 2,691.30 79,156 | 2.05% 2,570.95 77,898 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.45% 1,832.99 19,830 | 0.46% 1,997.58 19,830 | 0.50% 2,208.27 19,830 | 0.98% 4,380.16 173,266 | 0.63% 2,936.72 120,195 | 0.87% 3,900.05 163,223 | 0.92% 4,850.17 163,223 | 0.84% 4,822.42 163,223 | 0.07% 417.72 14,723 | 0.74% 5,009.13 186,061 | 0.95% 7,094.75 208,669 | 1.07% 8,060.73 244,235 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 5,103.09 213,572 | 1.94% 6,597.89 222,039 | 1.88% 6,728.99 227,754 | 1.77% 6,606.53 232,854 | 1.65% 6,434.09 238,990 | 2.03% 8,423.47 247,749 | 2.08% 8,289.38 251,163 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 269.60 10,014 | 0.86% 340.48 10,014 | 0.92% 330.50 10,014 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.23% 76.91 832 | 0.25% 85.52 849 | 0.27% 95.10 854 | 0.32% 108.27 4,283 | 0.31% 105.14 4,303 | 0.34% 103.68 4,339 | 0.38% 131.85 4,437 | 0.37% 132.07 4,470 | 0.35% 128.18 4,518 | 0.33% 121.71 4,521 | 0.41% 154.43 4,542 | 0.42% 148.91 4,512 |
| Invesco India Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.44% 12,010.29 491,560 | 3.20% 14,231.24 595,599 | 3.45% 17,698.22 595,599 | 3.34% 17,596.97 595,599 | 2.96% 16,898.33 595,599 | 2.64% 16,034.72 595,599 | 3.14% 20,250.37 595,599 | 3.16% 19,657.15 595,599 |
| PGIM India Retirement Fund - Regular Plan - Growth | 2.18% 210.10 2,273 | 2.36% 228.97 2,273 | 2.62% 253.12 2,273 | 3.07% 287.31 11,365 | 1.90% 181.07 7,411 | 2.04% 177.08 7,411 | 2.27% 220.22 7,411 | 2.22% 218.96 7,411 | 2.04% 210.26 7,411 | 1.70% 180.94 6,721 | 1.94% 211.85 6,231 | 1.98% 205.65 6,231 |
| Motilal Oswal Nifty 500 ETF | 0.24% 42.24 457 | 0.26% 46.24 459 | 0.28% 55.12 495 | 0.33% 65.68 2,598 | 0.32% 68.02 2,784 | 0.35% 80.14 3,354 | 0.39% 106.86 3,596 | 0.39% 106.24 3,596 | 0.37% 109.29 3,852 | 0.34% 100.39 3,729 | 0.43% 129.06 3,796 | 0.44% 131.03 3,970 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.92% 18,579.44 201,000 | 0.92% 18,535.24 184,000 | 1.01% 20,239.68 181,750 | 0.46% 9,464.20 374,375 | 1.09% 23,226.62 950,625 | 1.30% 26,835.95 1,123,125 | 1.48% 32,222.20 1,084,375 | 0.99% 22,528.06 762,500 | — — — | 0.19% 4,609.72 171,225 | 0.20% 5,064.30 148,950 | 0.43% 10,529.93 319,050 |
| Axis Multicap Fund - Regular Plan - Growth | 1.37% 12,464.12 134,842 | 1.47% 13,583.31 134,842 | 1.62% 15,016.00 134,842 | 1.87% 17,044.03 674,210 | 1.65% 15,427.51 631,421 | 1.77% 15,087.17 631,421 | 2.20% 21,204.74 713,604 | 1.61% 15,993.65 541,332 | 1.47% 15,358.67 541,332 | 1.23% 13,537.14 502,828 | 2.03% 24,302.28 714,773 | 1.97% 23,590.37 714,773 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.77% 16,138.87 174,597 | 2.66% 15,566.38 154,528 | 2.75% 16,053.77 144,161 | 2.62% 14,415.06 570,216 | 1.33% 7,529.13 308,154 | 1.46% 7,543.67 315,714 | 1.51% 9,381.44 315,714 | 1.43% 9,327.77 315,714 | 0.65% 4,701.64 165,714 | 1.00% 7,641.46 283,837 | 1.78% 14,468.90 425,556 | 1.72% 14,292.05 433,040 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.46% 7,187.47 77,757 | 1.42% 7,832.85 77,757 | 2.08% 12,367.31 111,057 | 1.89% 11,231.52 444,285 | 2.05% 12,717.01 520,485 | 2.16% 12,436.47 520,485 | 2.29% 15,466.21 520,485 | 2.17% 15,377.73 520,485 | 1.95% 14,809.76 521,985 | 0.99% 7,960.43 295,685 | 1.56% 13,657.29 401,685 | 1.51% 13,257.21 401,685 |
| UTI Small Cap Fund - Regular Plan - Growth | 2.98% 14,630.52 158,279 | 2.34% 11,327.45 112,448 | 2.64% 12,522.21 112,448 | 3.13% 14,213.43 562,240 | 2.32% 10,542.79 431,498 | 3.69% 15,358.54 642,778 | 2.62% 12,746.81 428,969 | 1.39% 6,897.07 233,443 | — — — | — — — | 0.50% 2,720.75 80,022 | 1.21% 6,335.51 191,962 |
| Navi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 282.68 10,500 | 1.83% 544.00 16,000 | 1.84% 528.06 16,000 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 4.04% 6,137.68 66,400 | 4.23% 6,688.80 66,400 | 4.55% 7,394.30 66,400 | 5.04% 8,392.96 332,000 | 4.69% 8,111.76 332,000 | 5.14% 7,932.81 332,000 | 5.40% 9,865.38 332,000 | 4.57% 8,545.42 289,234 | 4.08% 8,206.15 289,234 | 2.74% 5,662.56 210,332 | 3.27% 7,151.29 210,332 | 3.41% 6,941.80 210,332 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.76% 1,058.91 44,317 | 1.93% 1,338.39 45,041 | 1.87% 1,366.07 46,237 | 1.77% 1,342.85 47,330 | 1.64% 1,273.17 47,291 | 2.03% 1,602.96 47,146 | 2.05% 1,520.63 46,074 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.88% 206.87 8,658 | 0.99% 262.00 8,817 | 0.97% 265.05 8,971 | 0.89% 247.83 8,735 | 0.82% 237.86 8,835 | 1.03% 304.33 8,951 | 1.04% 289.71 8,778 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 53.84 2,000 | 1.87% 221.00 6,500 | 1.86% 214.53 6,500 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.02% 1,038.40 42,500 | 1.76% 1,612.85 67,500 | 1.92% 2,005.76 67,500 | 1.87% 1,994.29 67,500 | 2.08% 2,286.95 80,606 | 1.93% 2,170.07 80,606 | 2.37% 2,740.60 80,606 | 2.40% 2,660.32 80,606 |
| Kotak Nifty Alpha 50 ETF | 3.26% 2,412.55 26,100 | 3.47% 2,593.52 25,746 | 2.58% 1,897.46 17,039 | 3.03% 2,160.48 85,462 | 2.81% 2,019.12 82,639 | 3.40% 2,323.83 97,256 | 3.70% 2,914.21 98,072 | 3.54% 2,951.52 99,899 | 3.41% 2,911.25 102,610 | 3.21% 2,803.50 104,134 | 3.82% 3,566.57 104,899 | 2.57% 2,289.95 69,384 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.48% 828.86 8,967 | 0.61% 1,104.76 10,967 | 0.65% 1,221.29 10,967 | 0.52% 981.98 38,844 | 0.37% 704.75 28,844 | 0.38% 689.20 28,844 | 0.45% 857.10 28,844 | 0.44% 852.20 28,844 | 0.50% 988.59 34,844 | 0.47% 938.07 34,844 | 0.58% 1,184.70 34,844 | 0.67% 1,328.21 40,244 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 1.21% 2,571.08 27,815 | 1.26% 2,801.94 27,815 | 1.40% 3,097.48 27,815 | 1.57% 3,515.82 139,075 | 1.50% 3,398.02 139,075 | 1.68% 3,323.06 139,075 | 1.90% 4,132.61 139,075 | 1.27% 2,735.13 92,575 | 1.14% 2,626.54 92,575 | 0.91% 2,088.47 77,575 | 2.55% 6,003.55 176,575 | 2.97% 6,520.77 197,575 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 42,340.61 1,492,338 | 4.75% 40,102.53 1,489,582 | 5.86% 49,881.26 1,467,096 | 6.04% 48,105.64 1,457,570 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.32% 629.76 6,813 | 0.34% 686.31 6,813 | 0.37% 758.70 6,813 | 0.57% 1,182.55 46,778 | 0.39% 831.65 34,038 | 0.42% 813.30 34,038 | 0.46% 1,011.44 34,038 | 0.45% 1,005.65 34,038 | 0.06% 135.85 4,788 | 0.38% 916.37 34,038 | 0.46% 1,157.29 34,038 | 0.47% 1,123.39 34,038 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.88% 1,086.96 45,491 | 0.99% 1,391.76 46,837 | 0.97% 1,404.81 47,548 | 0.89% 1,315.67 46,372 | 0.82% 1,273.90 47,318 | 1.03% 1,665.39 48,982 | 1.04% 1,625.98 49,266 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 3,560.21 149,000 | 1.94% 4,540.36 152,797 | 1.85% 4,592.27 155,433 | 1.79% 4,641.52 163,595 | 1.65% 4,509.46 167,501 | 2.04% 5,801.42 170,630 | 2.08% 5,575.63 168,938 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 0.79% 754.36 8,161 | 0.85% 810.01 8,041 | 0.84% 784.09 7,041 | 0.61% 547.21 21,646 | 0.60% 528.88 21,646 | 0.65% 517.21 21,646 | 0.78% 643.21 21,646 | 0.46% 370.08 12,526 | 0.46% 355.39 12,526 | 0.44% 337.22 12,526 | 0.58% 425.88 12,526 | 0.61% 413.41 12,526 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 3.26% 1,664.85 18,011 | 3.47% 1,820.18 18,069 | 2.58% 1,310.82 11,771 | 3.03% 1,506.84 59,606 | 2.81% 1,459.92 59,752 | 3.41% 1,546.95 64,742 | 3.70% 2,036.99 68,551 | 3.55% 2,035.24 68,886 | 3.41% 1,980.93 69,820 | 3.21% 1,868.31 69,397 | 3.83% 2,407.57 70,811 | 2.55% 1,526.93 46,265 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 10,859.23 319,389 | 1.14% 10,541.11 319,389 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 2.03% 1,063.09 11,501 | 2.12% 1,158.55 11,501 | 2.50% 1,419.95 12,751 | 3.10% 1,761.79 69,691 | 1.26% 737.17 30,171 | 2.14% 1,113.70 46,610 | 2.34% 1,385.02 46,610 | 2.32% 1,377.09 46,610 | 0.07% 45.68 1,610 | 0.07% 43.34 1,610 | 2.38% 1,584.74 46,610 | 2.46% 1,538.32 46,610 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.21% 64.24 695 | — — — | 0.10% 25.28 227 | 1.21% 282.55 11,177 | 0.55% 121.82 4,986 | — — — | 1.47% 293.46 9,860 | 1.47% 292.81 9,860 | 0.98% 187.02 6,585 | 0.81% 143.64 5,328 | 1.07% 180.55 5,328 | 0.60% 93.92 2,853 |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.77% 987.85 10,687 | 0.82% 1,076.55 10,687 | 0.90% 1,190.10 10,687 | 0.88% 1,143.34 45,227 | — — — | — — — | 0.79% 1,073.54 36,128 | 0.79% 1,105.69 37,424 | 0.98% 1,419.11 50,018 | 0.91% 1,346.58 50,018 | 1.10% 1,700.61 50,018 | 1.14% 1,650.79 50,018 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3.64% 5,946.44 64,331 | 4.06% 6,480.38 64,331 | 4.59% 7,163.90 64,331 | 4.53% 6,741.04 266,655 | 2.93% 4,365.08 178,655 | 2.69% 3,646.39 152,607 | 2.95% 4,534.72 152,607 | 2.88% 4,508.77 152,607 | 2.10% 3,466.24 122,171 | 1.97% 3,289.09 122,171 | 1.94% 3,473.81 102,171 | 1.83% 3,191.02 96,686 |
| ICICI Prudential BSE 500 ETF | 0.24% 78.71 851 | 0.26% 86.16 855 | 0.29% 94.34 847 | 0.34% 109.81 4,349 | 0.32% 111.95 4,580 | 0.36% 110.85 4,638 | 0.40% 141.14 4,750 | 0.40% 140.32 4,748 | 0.37% 133.00 4,688 | 0.35% 126.11 4,686 | 0.44% 160.37 4,728 | 0.45% 154.77 4,690 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 0.98% 1,243.25 13,450 | 1.10% 1,354.89 13,450 | 2.19% 2,672.64 24,000 | 2.17% 2,528.00 100,000 | 2.65% 3,054.13 125,000 | 3.36% 3,584.10 150,000 | 3.70% 4,457.25 150,000 | 3.63% 4,431.75 150,000 | 3.38% 4,255.80 150,000 | 3.14% 4,038.30 150,000 | 3.38% 4,420.00 130,000 | 3.36% 4,290.52 130,000 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,534.55 57,000 | 1.22% 1,938.00 57,000 | 1.46% 2,211.27 67,000 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 1.93% 5,997.46 64,883 | 2.08% 6,535.99 64,883 | 2.28% 7,225.37 64,883 | 2.62% 8,201.21 324,415 | 2.52% 7,926.43 324,415 | 2.72% 7,751.57 324,415 | 3.01% 9,639.99 324,415 | 2.93% 9,532.43 322,641 | 1.95% 6,494.80 228,916 | 1.55% 5,333.30 198,102 | 2.30% 8,169.15 240,269 | 2.37% 7,929.84 240,269 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 3,570.00 105,000 | 1.19% 3,465.42 105,000 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 745.74 27,700 | 1.92% 941.80 27,700 | 1.81% 818.50 24,800 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 2,005.91 67,505 | 0.88% 2,886.55 97,700 | 0.85% 2,771.94 97,700 | 0.79% 2,630.28 97,700 | 0.93% 3,175.26 93,390 | 0.96% 3,082.24 93,390 |
| ITI Small Cap Fund - Regular Plan - Growth | 2.56% 7,265.85 78,605 | 2.69% 7,591.39 75,360 | 3.08% 8,599.33 77,221 | 3.40% 9,076.30 359,031 | 3.50% 9,489.63 388,394 | 3.61% 9,009.97 377,081 | 3.80% 11,145.53 375,081 | 3.35% 10,155.83 343,741 | 2.66% 8,838.50 311,522 | 1.69% 5,821.67 216,242 | 1.87% 6,746.21 198,418 | 1.88% 6,878.20 208,405 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.76% 21.96 919 | 1.93% 25.82 869 | 1.87% 25.67 869 | 1.77% 24.49 863 | 1.64% 21.78 809 | 2.02% 27.30 803 | 2.07% 27.56 835 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 680.67 28,487 | 1.93% 859.98 28,941 | 1.87% 863.63 29,231 | 1.77% 836.89 29,497 | 1.64% 801.33 29,765 | 2.03% 1,020.48 30,014 | 2.07% 971.51 29,436 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 2.95% 176.27 1,907 | 3.12% 192.10 1,907 | 3.03% 187.20 1,681 | 3.40% 212.48 8,405 | 3.21% 205.36 8,405 | 4.76% 275.19 11,517 | 4.99% 342.23 11,517 | 4.85% 340.27 11,517 | 4.33% 326.76 11,517 | 3.73% 310.06 11,517 | 4.54% 411.40 12,100 | 4.21% 449.12 13,608 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | 1.77% 4,968.81 207,952 | 1.94% 6,451.51 217,113 | 1.88% 6,535.21 221,195 | 1.78% 6,399.79 225,567 | 1.65% 6,162.02 228,884 | 2.04% 8,272.47 243,308 | 2.08% 7,960.00 241,183 |
| HSBC Focused Fund - Regular Plan - Growth | 4.06% 6,932.63 75,000 | 4.38% 7,555.13 75,000 | 4.86% 8,352.00 75,000 | 4.55% 7,584.00 300,000 | 4.33% 7,329.90 300,000 | 4.81% 7,168.20 300,000 | 4.69% 7,874.48 265,000 | 4.66% 7,829.43 265,000 | 4.36% 7,518.58 265,000 | 4.02% 7,134.33 265,000 | 4.61% 8,500.00 250,000 | 4.24% 7,425.90 225,000 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1,532.09 54,000 | 0.54% 3,876.77 144,000 | 0.65% 4,896.00 144,000 | 0.95% 6,897.84 209,000 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.76% 2,599.73 28,125 | 0.75% 2,858.36 28,375 | 0.77% 3,215.52 28,875 | 0.62% 2,243.60 88,750 | 0.52% 1,985.18 81,250 | 0.36% 1,254.44 52,500 | 0.52% 1,801.47 60,625 | 0.49% 1,772.70 60,000 | — — — | 0.68% 2,622.88 97,425 | 0.69% 2,654.55 78,075 | 0.74% 2,651.05 80,325 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | 5.09% 1,800.77 75,365 | 5.59% 2,267.55 76,310 | 5.33% 2,217.91 75,069 | 4.98% 2,092.07 73,737 | 4.74% 1,965.17 72,995 | 5.77% 2,450.62 72,077 | 5.10% 1,982.48 60,068 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 1,557.79 65,196 | 1.94% 2,017.98 67,911 | 1.87% 2,050.13 69,390 | 1.77% 2,041.05 71,939 | 1.64% 1,993.17 74,035 | 2.03% 2,622.83 77,142 | 2.08% 2,572.86 77,956 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.12% 1,272.00 13,761 | 1.86% 2,147.07 21,314 | 2.09% 2,373.53 21,314 | 3.33% 3,680.46 145,588 | 1.09% 1,201.18 49,162 | 0.85% 847.45 35,467 | 1.63% 1,759.51 59,213 | 2.20% 2,294.79 77,671 | 2.04% 1,993.25 70,254 | 1.17% 1,170.89 43,492 | 1.76% 1,835.83 53,995 | 1.98% 1,986.48 60,189 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 237.63 7,200 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.49% 1,305.74 14,126 | 0.50% 1,422.98 14,126 | 0.53% 1,573.07 14,126 | 0.70% 2,094.40 82,848 | 0.36% 1,120.18 45,847 | 0.37% 1,095.47 45,847 | 0.40% 1,362.34 45,847 | 0.38% 1,354.55 45,847 | 0.01% 24.03 847 | 0.30% 1,234.29 45,847 | 0.36% 1,558.80 45,847 | 0.35% 1,513.13 45,847 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 383.02 13,500 | 0.27% 363.45 13,500 | 0.33% 459.00 13,500 | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 14.93 625 | — — — | — — — | — — — | — — — | 1.14% 153.00 4,500 | — — — |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 1,611.60 47,400 | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 105.49 3,550 | 2.40% 162.56 5,502 | 2.20% 192.99 6,802 | — — — | 1.58% 204.00 6,000 | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 68.65 2,550 | 2.04% 97.58 2,870 | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 4.59% 7,028.39 76,036 | 5.04% 7,659.49 76,036 | 5.60% 8,476.06 76,114 | 2.69% 3,885.13 153,684 | — — — | — — — | — — — | — — — | — — — | — — — | 3.65% 6,675.02 196,324 | — — — |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 42.56 1,500 | 0.05% 40.38 1,500 | 0.06% 51.00 1,500 | — — — |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 80,844.08 2,849,432 | 2.22% 88,842.60 3,300,000 | 0.12% 5,100.00 150,000 | — — — |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 0.97% 4,607.61 49,847 | 1.04% 5,021.34 49,847 | 1.15% 5,550.96 49,847 | 1.20% 5,668.66 224,235 | 0.81% 3,128.65 128,050 | 0.78% 2,805.51 117,415 | 0.92% 3,488.99 117,415 | 0.91% 3,469.03 117,415 | 0.93% 3,331.30 117,415 | 0.57% 2,273.67 84,454 | 0.31% 1,259.77 37,052 | — — — |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1,700.00 50,000 | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | 3.10% 878.13 9,500 | 3.12% 956.98 9,500 | 3.24% 1,057.92 9,500 | 3.14% 1,061.76 42,000 | 2.83% 1,026.19 42,000 | 2.89% 1,003.55 42,000 | 3.10% 1,248.03 42,000 | 2.93% 1,240.89 42,000 | 2.59% 1,191.62 42,000 | 2.24% 1,130.72 42,000 | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.90% 200.76 7,457 | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.51% 1,189.36 12,891 | 1.47% 1,093.20 10,891 | 1.79% 1,265.25 11,391 | 1.22% 806.77 31,955 | 2.27% 1,484.92 60,775 | 1.17% 689.04 28,900 | 2.94% 1,899.09 63,900 | 2.77% 1,888.86 63,900 | 1.66% 1,177.77 41,506 | 1.63% 1,117.75 41,506 | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 59.85 2,014 | 1.57% 59.53 2,015 | 1.31% 54.84 1,933 | 0.71% 32.31 1,200 | — — — | — — — |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 3,549.67 131,850 | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -1.69% -466.31 -15,625 | — — — | -1.10% -407.49 -15,075 | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 428.43 14,418 | 0.76% 425.98 14,418 | 0.75% 436.82 15,396 | 0.68% 414.49 15,396 | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | 2.25% 5,353.56 57,917 | 2.50% 5,834.27 57,917 | 2.59% 5,825.58 52,313 | 3.10% 6,612.36 261,565 | 2.77% 5,991.83 245,235 | 3.14% 5,859.65 245,235 | 2.60% 5,277.09 177,590 | 2.57% 5,246.90 177,590 | 2.48% 5,038.58 177,590 | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 1.89% 769.06 8,320 | 1.91% 838.12 8,320 | 2.02% 926.52 8,320 | 2.69% 1,182.75 46,786 | 0.75% 292.10 11,955 | 0.78% 285.65 11,955 | 0.88% 355.24 11,955 | 0.84% 353.21 11,955 | 0.79% 339.19 11,955 | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 0.97% 755.66 6,750 | 1.19% 853.88 33,750 | 1.19% 826.88 33,750 | 1.34% 808.01 33,750 | 1.56% 1,006.09 33,750 | 1.62% 1,007.24 33,750 | 1.56% 959.38 33,750 | — — — | — — — | — — — |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | — — — | — — — | 0.98% 755.66 6,750 | 1.17% 853.88 33,750 | 1.16% 826.88 33,750 | 1.30% 808.01 33,750 | 1.48% 1,006.09 33,750 | 1.51% 1,007.24 33,750 | 1.45% 959.38 33,750 | — — — | — — — | — — — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 0.78% 755.66 6,750 | 1.11% 996.19 39,375 | 1.06% 964.69 39,375 | 1.17% 942.68 39,375 | 1.33% 1,173.77 39,375 | 1.33% 1,175.11 39,375 | 1.30% 1,119.27 39,375 | — — — | — — — | — — — |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.60% 755.66 6,750 | 0.80% 996.19 39,375 | 0.77% 964.69 39,375 | 0.82% 942.68 39,375 | 0.95% 1,173.77 39,375 | 0.95% 1,175.11 39,375 | 0.90% 1,119.27 39,375 | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | 0.09% 646.22 5,803 | 0.11% 733.50 29,015 | 0.31% 2,145.73 87,821 | 0.33% 2,098.39 87,821 | 0.37% 2,609.60 87,821 | 0.36% 2,594.67 87,821 | 0.33% 2,491.66 87,821 | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 1.52% 10,630.03 115,000 | 1.50% 10,577.17 105,000 | 1.67% 11,692.80 105,000 | 1.88% 12,640.00 500,000 | 1.07% 7,329.90 300,000 | 1.19% 7,168.20 300,000 | 2.47% 16,232.95 546,288 | 2.12% 14,186.95 480,181 | 1.35% 9,447.42 332,984 | — — — | — — — | — — — |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | 3.92% 2,773.05 30,000 | 4.20% 3,022.05 30,000 | 4.71% 3,340.80 30,000 | 3.73% 2,528.00 100,000 | 3.62% 2,443.30 100,000 | 4.41% 2,628.34 110,000 | 4.99% 3,268.65 110,000 | 5.02% 3,249.95 110,000 | 4.82% 3,120.92 110,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 3.62% 5,391.55 58,328 | 3.90% 5,875.67 58,328 | 4.30% 6,495.41 58,328 | 4.84% 7,372.66 291,640 | 3.70% 5,537.50 226,640 | 4.04% 5,415.34 226,640 | 4.57% 6,734.61 226,640 | 4.59% 6,696.08 226,640 | 4.48% 6,430.23 226,640 | — — — | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 0.81% 231.27 2,502 | — — — | — — — | 0.90% 251.31 9,941 | 1.07% 297.06 12,158 | 1.21% 290.50 12,158 | 1.38% 361.27 12,158 | 1.40% 359.21 12,158 | 1.28% 344.95 12,158 | — — — | — — — | — — — |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.93% 2,518.88 22,500 | 1.14% 2,988.56 118,125 | 1.10% 2,894.06 118,125 | 1.21% 2,828.03 118,125 | 1.37% 3,521.31 118,125 | 1.38% 3,525.32 118,125 | 1.31% 3,357.82 118,125 | — — — | — — — | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -34.13 — | -0.01% -44.12 — | -0.01% -43.14 — | 0.00% -6.33 — | 0.00% -22.44 — | 0.00% -14.66 — | 0.00% -25.83 — | 0.00% -13.64 — | 0.00% -0.41 — | — — — | — — — | — — — |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 1.04% 300.41 3,250 | 1.16% 327.39 3,250 | — — — | — — — | — — — | — — — | — — — | 0.08% 19.94 675 | 0.08% 19.15 675 | — — — | — — — | — — — |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 1.08% 629.72 5,625 | 1.26% 711.56 28,125 | 1.21% 689.06 28,125 | 1.33% 673.34 28,125 | 1.49% 838.41 28,125 | 1.51% 839.36 28,125 | 1.43% 799.48 28,125 | — — — | — — — | — — — |
| JM Small Cap Fund - Regular Plan - Growth | 2.37% 1,802.48 19,500 | 2.64% 1,964.33 19,500 | 3.09% 2,171.52 19,500 | 2.48% 1,554.72 61,500 | 2.33% 1,502.63 61,500 | 2.50% 1,397.80 58,500 | 2.50% 1,693.76 57,000 | 2.02% 1,477.25 50,000 | 1.45% 1,177.44 41,500 | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | — — — | — — — | 0.57% 755.66 6,750 | 0.72% 996.19 39,375 | 0.69% 964.69 39,375 | 0.73% 942.68 39,375 | 0.83% 1,173.77 39,375 | 0.82% 1,175.11 39,375 | 0.77% 1,119.27 39,375 | — — — | — — — | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | 7.37% 346.63 3,750 | 7.50% 377.76 3,750 | 4.10% 208.80 1,875 | 4.42% 237.00 9,375 | 4.70% 229.06 9,375 | 3.07% 224.01 9,375 | 3.18% 278.58 9,375 | 3.14% 276.98 9,375 | — — — | — — — | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 2.64% 5,560.89 60,160 | 2.15% 4,545.16 45,120 | 2.40% 5,024.56 45,120 | 2.83% 5,703.17 225,600 | 1.93% 3,875.07 158,600 | 2.12% 3,789.59 158,600 | 2.89% 5,755.65 193,695 | 2.80% 5,722.72 193,695 | — — — | — — — | — — — | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.15% 2,073.87 22,436 | 1.24% 2,260.09 22,436 | 1.37% 2,498.47 22,436 | 1.61% 2,835.91 112,180 | 1.40% 2,553.69 104,518 | 1.51% 2,471.48 103,435 | 1.66% 3,073.57 103,435 | 1.39% 2,675.21 90,547 | — — — | — — — | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | 1.40% 196.42 2,125 | 1.80% 264.43 2,625 | 2.03% 292.32 2,625 | 2.32% 331.80 13,125 | 2.23% 320.68 13,125 | 2.27% 313.61 13,125 | 2.75% 390.01 13,125 | 0.27% 38.41 1,300 | — — — | — — — | — — — | — — — |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 1.22% 1,053.76 11,400 | 1.01% 861.28 8,550 | 1.14% 952.13 8,550 | 1.35% 1,080.72 42,750 | 0.93% 724.00 29,632 | 0.99% 708.03 29,632 | 1.30% 952.63 32,059 | 1.30% 947.18 32,059 | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 276.98 9,375 | — — — | — — — | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | -0.02% -0.76 — | -0.02% -0.89 — | -0.02% -0.81 — | 0.00% -0.14 — | 0.00% -0.17 — | 0.00% -0.11 — | -0.01% -0.24 — | -0.02% -0.75 — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 3.32% 2,373.36 25,676 | 3.72% 2,667.97 26,485 | 3.00% 2,244.02 20,151 | 3.56% 2,760.07 109,180 | 3.47% 2,779.79 113,772 | 3.76% 3,051.22 127,698 | 4.00% 3,754.31 126,344 | 3.89% 3,563.92 120,627 | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 4.62% 1,026.12 11,101 | 5.42% 1,724.18 17,116 | 5.38% 1,906.04 17,116 | 3.85% 1,385.95 54,824 | 2.16% 798.23 32,670 | 3.91% 1,293.57 54,138 | 4.07% 1,608.71 54,138 | 3.41% 1,599.51 54,138 | — — — | — — — | — — — | — — — |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 59.64 2,007 | 0.13% 59.30 2,007 | — — — | — — — | — — — | — — — |
| Samco Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.05% -0.62 — | 0.00% -0.05 — | -0.01% -0.09 — | 0.00% -0.06 — | 0.00% -0.12 — | -0.01% -0.38 — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.65% 829.51 8,974 | 0.87% 1,180.21 11,716 | 1.08% 1,517.73 13,629 | 1.83% 2,534.19 100,245 | 0.78% 1,107.62 45,333 | 1.23% 1,610.96 67,421 | 1.62% 2,492.14 83,868 | 0.98% 1,568.72 53,096 | — — — | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | 4.40% 360.50 3,900 | 5.28% 534.40 5,305 | 8.00% 885.20 7,949 | 2.09% 232.58 9,200 | 3.74% 441.46 18,068 | 3.81% 431.72 18,068 | 4.10% 536.89 18,068 | 2.14% 295.39 9,998 | — — — | — — — | — — — | — — — |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 1.33% 250.56 2,250 | 1.12% 284.40 11,250 | 0.94% 274.87 11,250 | 0.96% 268.81 11,250 | 0.95% 334.29 11,250 | 0.81% 332.38 11,250 | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 3.33% 79.03 855 | 3.72% 89.25 886 | 3.01% 72.27 649 | 3.57% 84.28 3,334 | 3.48% 86.00 3,520 | 3.76% 102.00 4,269 | 4.01% 125.34 4,218 | 3.94% 135.46 4,585 | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 2.81% 1,285.87 11,547 | 3.35% 1,459.54 57,735 | 2.95% 1,312.91 53,735 | 3.15% 1,225.76 51,300 | 3.53% 1,555.91 52,361 | 2.34% 1,110.66 37,592 | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | 3.77% 4,817.16 52,114 | 3.98% 5,030.71 49,940 | 3.76% 4,503.73 40,443 | 4.67% 5,112.00 202,215 | 4.13% 4,421.88 180,980 | 4.68% 4,324.34 180,980 | 0.32% 327.88 11,034 | 2.05% 1,994.29 67,500 | — — — | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | 1.33% 757.69 8,197 | 1.49% 825.72 8,197 | 1.70% 912.82 8,197 | 1.51% 782.92 30,970 | 1.70% 890.05 36,428 | 2.12% 969.05 40,556 | 2.38% 1,205.12 40,556 | 1.45% 739.22 25,020 | — — — | — — — | — — — | — — — |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -1.44% -279.79 -9,375 | — — — | — — — | — — — | — — — |
| Bandhan Equity Savings Fund - Regular Plan - Growth | 2.79% 993.68 10,750 | 2.89% 1,082.90 10,750 | 3.00% 1,197.12 10,750 | 3.40% 1,358.80 53,750 | 3.17% 1,313.27 53,750 | 3.28% 1,284.30 53,750 | 4.10% 1,597.18 53,750 | 4.07% 1,588.04 53,750 | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | 0.63% 1,511.03 15,000 | 0.98% 2,360.83 21,200 | 0.88% 2,047.68 81,000 | 0.84% 1,979.07 81,000 | 0.93% 1,935.41 81,000 | 1.05% 2,406.92 81,000 | 0.89% 2,038.61 69,000 | — — — | — — — | — — — | — — — |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.11% 415.96 4,500 | 0.12% 453.31 4,500 | 0.13% 501.12 4,500 | 0.15% 568.80 22,500 | 0.15% 549.74 22,500 | 0.15% 537.62 22,500 | 0.19% 668.59 22,500 | 0.19% 664.76 22,500 | — — — | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.00% -0.21 — | 0.00% -0.24 — | 0.00% -0.22 — | 0.00% -0.04 — | 0.00% -0.13 — | 0.00% -0.09 — | 0.00% -0.18 — | 0.00% -0.56 — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 164.27 6,875 | 0.04% 204.29 6,875 | 0.04% 203.12 6,875 | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.13% 3,551.35 38,420 | 1.23% 3,870.24 38,420 | 1.37% 4,278.45 38,420 | 1.73% 5,173.86 204,662 | 1.54% 4,683.66 191,694 | 1.69% 4,580.34 191,694 | 2.30% 6,810.50 229,194 | 2.27% 6,771.54 229,194 | — — — | — — — | — — — | — — — |
| JM Arbitrage Fund - Growth | 1.72% 670.15 7,250 | 1.96% 730.33 7,250 | 2.94% 1,057.92 9,500 | 3.86% 1,453.60 57,500 | 3.70% 1,313.27 53,750 | 3.76% 1,329.10 55,625 | 4.20% 1,541.47 51,875 | 2.80% 1,034.07 35,000 | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.20% 2,139.48 72,000 | 2.13% 2,127.24 72,000 | — — — | — — — | — — — | — — — |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.15% 15,114.77 618,621 | 0.20% 18,655.17 780,747 | 0.24% 24,094.76 810,862 | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.44% 302.21 3,000 | 0.49% 334.08 3,000 | 0.55% 379.20 15,000 | 0.52% 366.50 15,000 | 0.55% 358.41 15,000 | 0.63% 445.73 15,000 | — — — | — — — | — — — | — — — | — — — |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.47% 4,649.48 50,300 | 0.51% 5,066.97 50,300 | 0.58% 5,601.41 50,300 | 0.49% 4,563.04 180,500 | 0.46% 4,410.16 180,500 | 0.49% 4,312.87 180,500 | 0.59% 5,363.56 180,500 | — — — | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 79.00 3,125 | 0.02% 76.35 3,125 | 0.07% 224.01 9,375 | 0.08% 278.58 9,375 | — — — | — — — | — — — | — — — | — — — |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.41% 110.60 4,375 | 0.40% 106.89 4,375 | 0.33% 89.60 3,750 | 0.42% 111.43 3,750 | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.03 — | 0.00% -0.06 — | — — — | — — — | — — — | — — — | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 55.72 1,875 | — — — | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 119.47 5,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.81% 116.06 4,750 | 0.58% 82.43 3,450 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.22% 286.11 11,710 | 0.14% 160.33 6,710 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.37% 866.58 9,375 | 0.41% 944.39 9,375 | 0.45% 1,044.00 9,375 | 0.53% 1,185.00 46,875 | 0.62% 1,376.19 56,325 | 0.11% 228.07 9,545 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.28% 1,264.00 50,000 | 0.70% 3,176.29 130,000 | 0.80% 3,106.22 130,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 2.29% 3,374.06 36,502 | 2.58% 3,876.79 38,485 | 2.83% 4,498.16 40,393 | 3.40% 5,532.25 218,839 | 3.26% 5,578.05 228,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 2.29% 1,295.11 14,011 | 2.58% 1,457.64 14,470 | 2.83% 1,599.69 14,365 | 3.40% 1,853.66 73,325 | 3.26% 1,806.11 73,921 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2.28% 144.48 1,563 | 2.58% 159.06 1,579 | 2.83% 172.05 1,545 | 3.40% 197.77 7,823 | 3.26% 196.07 8,025 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2.29% 6,157.74 66,617 | 2.58% 6,842.02 67,921 | 2.83% 7,584.17 68,105 | 3.40% 8,757.55 346,422 | 3.26% 8,968.72 367,074 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2.29% 2,387.23 25,826 | 2.58% 2,629.18 26,100 | 2.83% 2,888.46 25,938 | 3.40% 3,344.32 132,291 | 3.26% 3,251.59 133,082 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 6.14% 1,041.19 11,264 | 6.81% 1,184.24 11,756 | 7.59% 1,376.74 12,363 | 9.05% 1,578.86 62,455 | 8.62% 1,544.21 63,202 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 6.15% 3,429.89 37,106 | 6.82% 3,758.93 37,315 | 7.61% 4,186.13 37,591 | 9.07% 4,737.65 187,407 | 8.64% 4,646.79 190,185 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 2.29% 1,307.40 14,144 | 2.58% 1,472.24 14,615 | 2.83% 1,587.99 14,260 | 3.40% 1,875.19 74,177 | 3.25% 1,938.51 79,340 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 6.14% 1,597.09 17,278 | 6.80% 1,751.68 17,389 | 7.58% 1,941.12 17,431 | 9.05% 2,225.93 88,051 | 8.62% 2,198.51 89,981 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2.29% 426.50 4,614 | 2.58% 476.58 4,731 | 2.83% 535.08 4,805 | 3.40% 626.06 24,765 | 3.26% 633.03 25,909 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2.29% 3,550.43 38,410 | 2.58% 3,889.68 38,613 | 2.83% 4,270.43 38,348 | 3.40% 4,771.12 188,731 | 3.26% 4,642.49 190,009 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 2.30% 384.99 4,165 | 2.58% 483.02 4,795 | 2.84% 632.52 5,680 | 3.39% 804.41 31,820 | 3.26% 850.73 34,819 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Smallcap 100 ETF | 4.14% 36.60 396 | 4.66% 56.81 564 | 5.14% 106.91 960 | 6.13% 188.59 7,460 | 5.91% 240.84 9,857 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 2.27% 18.67 202 | 2.55% 23.97 238 | 2.81% 29.73 267 | 3.37% 40.57 1,605 | 3.25% 40.88 1,673 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2.29% 82.64 894 | 2.58% 98.32 976 | 2.83% 113.59 1,020 | 3.40% 134.49 5,320 | 3.22% 136.80 5,599 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 2.28% 290.89 3,147 | 2.58% 338.17 3,357 | 2.83% 407.35 3,658 | 3.40% 530.25 20,975 | 3.26% 537.40 21,995 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 2.26% 274.99 2,975 | 2.58% 306.13 3,039 | 2.83% 339.20 3,046 | 3.41% 385.75 15,259 | 3.27% 375.56 15,371 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 2.57% 22.97 228 | 2.83% 39.31 353 | 3.40% 60.72 2,402 | 3.26% 87.69 3,589 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 2.81% 21.83 196 | 3.38% 28.49 1,127 | 3.25% 30.59 1,252 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 2.82% 17.48 157 | 3.39% 19.84 785 | 3.25% 21.50 880 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.97% 13,356.76 144,499 | 0.96% 13,045.08 129,499 | 1.09% 14,421.01 129,499 | 1.28% 16,368.67 647,495 | 1.22% 15,820.25 647,495 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.59% 73,737.16 797,719 | 0.62% 80,358.22 797,719 | 0.67% 88,833.99 797,719 | 0.15% 20,109.53 795,472 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | 1.63% 144.11 1,559 | 1.75% 157.05 1,559 | 1.52% 137.08 1,231 | 1.72% 155.60 6,155 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 0.50% 2,914.11 31,526 | 0.54% 3,175.77 31,526 | 0.59% 3,510.74 31,526 | 0.12% 698.08 27,614 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.14% 34.66 375 | 0.73% 151.10 1,500 | 1.61% 278.40 2,500 | 2.21% 458.20 18,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 2.27% 1,959.62 21,200 | 2.30% 2,135.58 21,200 | 2.49% 2,360.83 21,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | 3.85% 8,562.48 85,000 | 0.03% 69.60 625 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Midcap Fund - Regular Plan - Growth | 0.50% 4,672.40 50,548 | 0.51% 5,091.95 50,548 | 0.55% 5,629.03 50,548 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Smallcap Fund - Regular Plan - Growth | 2.82% 24,581.98 265,938 | 2.98% 26,789.26 265,938 | 3.21% 29,614.86 265,938 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 3.83% 88.55 958 | 2.74% 61.75 613 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.15% 2,546.31 27,547 | 0.09% 1,666.66 16,545 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.32% 3,502.82 37,895 | 1.98% 3,024.97 30,029 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 3.47% 126.73 1,371 | 1.23% 44.22 439 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 3.62% 127.10 1,375 | 2.48% 85.22 846 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Small Cap Fund - Growth | 0.49% 1,705.43 18,450 | 0.31% 1,063.96 10,562 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 3.30% 102.79 1,112 | 2.10% 64.57 641 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 3.39% 262.70 2,842 | 0.73% 55.81 554 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 2.46% 91.60 991 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Services Fund - Regular Plan - Growth | 0.29% 1,344.37 14,544 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
