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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5.53 L | Nov 2025 ₹6.16 L | Dec 2025 ₹6.39 L | Jan 2026 ₹6.22 L | Feb 2026 ₹6.74 L | Mar 2026 ₹6.31 L | Apr 2026 ₹7.87 L | May 2026 ₹8.22 L | Jun 2026 ₹8.12 L | Jul 2026 ₹8.81 L | Aug 2026 ₹9.00 L | Sep 2026 ₹9.76 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 552,740.24 169,402,520 | — 615,792.40 197,158,306 | — 639,345.57 202,490,564 | — 622,369.79 208,347,016 | — 673,870.10 210,782,083 | — 630,838.09 217,766,783 | — 787,236.89 233,889,598 | — 821,713.26 238,118,426 | — 812,370.99 218,656,140 | — 880,515.08 233,991,775 | — 900,494.93 234,922,486 | — 976,081.74 238,526,042 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.49% 20.31 6,223 | 1.35% 21.73 6,955 | 4.38% 79.14 25,060 | 4.27% 90.78 30,386 | 4.39% 107.53 33,629 | 2.78% 68.20 23,537 | 2.83% 87.62 26,035 | 2.80% 93.34 27,055 | 2.05% 78.69 21,322 | 2.04% 82.99 22,102 | 1.97% 96.79 25,448 | 1.18% 65.48 16,234 |
| Motilal Oswal Nifty 500 ETF | 0.10% 17.50 5,362 | 0.09% 16.83 5,386 | 0.09% 18.45 5,842 | 0.09% 18.32 6,131 | 0.10% 21.01 6,571 | 0.10% 22.99 7,934 | 0.10% 28.62 8,505 | 0.11% 29.35 8,506 | 0.05% 13.79 3,736 | 0.12% 34.26 9,124 | 0.12% 34.98 9,196 | 0.13% 38.87 9,638 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.38% 84.54 26,782 | 1.34% 83.91 28,147 | 1.38% 92.00 28,799 | 1.02% 59.35 20,476 | 1.11% 75.21 22,344 | 1.11% 78.12 22,629 | 1.40% 103.18 27,947 | 1.41% 106.71 28,441 | 1.37% 111.23 29,425 | 1.07% 105.00 25,955 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.97% 509.32 156,065 | 1.62% 487.55 156,065 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 921.87 228,553 |
| Motilal Oswal Nifty Alpha 50 ETF | 1.48% 8.43 2,582 | 1.38% 8.07 2,582 | 4.37% 24.64 7,803 | 4.28% 23.31 7,802 | 4.39% 25.94 8,114 | 2.78% 16.07 5,546 | 2.83% 18.04 5,359 | 2.79% 18.49 5,359 | 2.02% 13.57 3,677 | 2.03% 14.32 3,814 | 1.95% 7.01 1,842 | 1.19% 4.00 991 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.70% 1,107.71 350,762 | 1.27% 1,962.79 657,001 | 1.29% 2,100.76 657,001 | 1.24% 1,903.66 657,001 | 1.16% 2,211.14 657,001 | 1.14% 2,266.65 657,001 | 1.10% 2,424.66 657,001 | 1.04% 2,467.04 657,001 | 1.85% 4,887.35 1,284,961 | 2.05% 5,665.31 1,404,565 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.48% 753.89 231,006 | 1.38% 723.99 231,752 | 4.37% 2,222.22 703,679 | 4.28% 2,129.14 712,684 | 4.39% 2,284.40 714,432 | 2.79% 1,265.85 436,876 | 2.83% 1,556.83 462,584 | 2.79% 1,603.71 464,844 | 2.02% 1,171.65 317,477 | 2.04% 1,184.90 315,552 | 1.95% 1,224.65 321,981 | 1.18% 705.15 174,824 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.74% 191.64 56,943 | 1.74% 196.45 56,943 | 2.26% 269.97 73,154 | 2.22% 274.69 73,154 | 2.11% 278.24 73,154 | 2.69% 365.19 90,538 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.09% 5.01 1,536 | 0.09% 4.92 1,575 | 0.09% 5.11 1,618 | 0.09% 4.91 1,648 | 0.09% 5.32 1,666 | 0.10% 5.01 1,730 | 0.10% 6.05 1,797 | 0.10% 6.27 1,816 | 0.11% 6.75 1,828 | 0.11% 6.74 1,796 | 0.11% 6.79 1,797 | 0.12% 7.39 1,827 |
| ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth | 1.55% 15.15 4,642 | 1.48% 18.61 5,957 | 1.43% 29.77 9,426 | 1.36% 28.92 9,679 | 1.45% 26.60 8,318 | 1.41% 27.24 9,400 | 1.56% 38.55 11,453 | 1.59% 48.07 13,933 | 0.62% 22.99 6,230 | 1.58% 72.35 19,268 | 1.58% 85.26 22,416 | 1.70% 97.84 24,256 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.07% 1,419.45 351,916 |
| DSP Nifty Private Bank Index Fund - Regular Plan - Growth | 1.59% 69.72 21,363 | 1.49% 70.86 22,683 | 1.49% 85.94 27,212 | 1.36% 82.07 27,472 | 1.46% 87.00 27,208 | 1.45% 74.61 25,750 | 1.56% 106.12 31,532 | 1.59% 125.46 36,366 | 0.62% 51.09 13,843 | 1.74% 161.68 43,056 | 1.58% 174.17 45,793 | 1.71% 180.99 44,872 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 66.20 17,939 | 1.25% 114.99 30,622 | 1.64% 156.01 41,018 | 1.82% 165.45 41,018 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.81 1,473 | 0.09% 4.75 1,520 | 0.09% 4.93 1,561 | 0.09% 4.82 1,615 | 0.10% 5.26 1,645 | 0.10% 4.88 1,684 | 0.10% 5.81 1,727 | 0.10% 6.04 1,750 | 0.04% 2.69 729 | 0.11% 6.86 1,827 | 0.11% 7.00 1,841 | 0.12% 7.37 1,826 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.17% 1,334.97 409,062 | 1.30% 1,508.52 482,881 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 1,164.09 310,010 | 1.13% 1,179.12 310,010 | 1.31% 1,322.05 327,767 |
| Angel One Nifty Total Market ETF | 0.09% 4.12 1,263 | 0.09% 3.96 1,268 | 0.09% 4.02 1,272 | 0.09% 3.80 1,271 | 0.10% 4.06 1,271 | 0.10% 3.63 1,254 | 0.10% 4.22 1,254 | 0.10% 4.33 1,254 | 0.04% 1.90 516 | 0.11% 4.84 1,288 | 0.11% 4.91 1,291 | 0.12% 5.14 1,274 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.68% 258.45 74,914 | 3.66% 276.47 74,914 | 3.69% 307.35 81,851 | 3.25% 294.38 77,398 | 2.92% 312.18 77,398 |
| HSBC Financial Services Fund - Regular Plan - Growth | 0.76% 575.03 176,200 | 0.92% 742.11 237,550 | 0.91% 750.18 237,550 | 1.56% 1,307.18 437,550 | 1.99% 1,718.82 537,550 | 2.09% 1,557.55 537,550 | 2.09% 1,809.12 537,550 | 2.12% 1,854.55 537,550 | 2.14% 1,983.83 537,550 | 2.17% 2,018.50 537,550 | 2.12% 2,044.57 537,550 | 2.40% 2,168.21 537,550 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 119.22 31,750 | 0.44% 120.76 31,750 | 0.47% 128.06 31,750 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 460.88 124,883 | 2.95% 1,101.33 293,297 | 2.50% 1,115.56 293,297 | 2.90% 1,183.01 293,297 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.94% 8.38 2,681 | 0.95% 13.16 4,167 | 0.95% 16.93 5,668 | 1.01% 27.08 8,470 | 1.02% 49.71 17,156 | 1.02% 67.78 20,140 | 1.03% 71.29 20,664 | 0.43% 32.35 8,767 | 1.08% 84.28 22,444 | 1.06% 88.98 23,393 | 1.12% 91.68 22,729 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 143.07 38,100 | 0.19% 108.69 28,575 | 0.05% 25.61 6,350 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.32% 3.62 1,147 | 0.32% 3.61 1,209 | 0.34% 3.40 1,064 | 0.33% 2.56 882 | 0.34% 3.12 928 | 0.34% 3.75 1,086 | 0.15% 1.72 466 | 0.37% 4.33 1,154 | 0.36% 4.85 1,276 | 0.40% 4.90 1,216 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.95% 59.81 18,327 | 0.94% 57.81 18,505 | 0.95% 57.58 18,232 | 0.95% 55.15 18,461 | 1.01% 60.56 18,940 | 1.03% 69.35 23,935 | 1.02% 84.45 25,093 | 1.03% 88.65 25,697 | 0.43% 39.46 10,692 | 1.08% 104.84 27,919 | 1.07% 105.87 27,835 | 1.12% 118.76 29,443 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.25% 257.88 89,000 | 2.54% 387.03 115,000 | 2.25% 396.75 115,000 | 3.39% 712.27 193,000 | 3.34% 856.14 228,000 | 2.90% 1,152.46 303,000 | 2.71% 1,222.15 303,000 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.09% 1.08 363 | 0.10% 1.09 341 | 0.10% 1.11 383 | 0.10% 1.38 411 | 0.11% 1.48 428 | 0.05% 0.70 189 | 0.12% 1.78 475 | 0.12% 1.90 500 | 0.13% 2.15 534 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.55% 1,894.80 600,000 | 1.54% 1,792.50 600,000 | 1.66% 1,918.50 600,000 | 1.09% 1,159.00 400,000 | 0.98% 1,177.93 350,000 | 0.99% 1,207.50 350,000 | 1.03% 1,291.68 350,000 | 1.02% 1,314.25 350,000 | 1.02% 1,331.23 350,000 | 1.11% 1,411.73 350,000 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.94% 5.84 1,849 | 0.95% 5.54 1,853 | 1.01% 6.66 2,083 | 1.03% 3.58 1,237 | 1.02% 5.44 1,616 | 1.03% 5.44 1,578 | 0.43% 2.89 783 | 1.13% 7.93 2,111 | 1.06% 8.92 2,346 | 1.12% 9.25 2,294 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.94% 7.31 2,314 | 0.94% 7.95 2,660 | 1.00% 9.45 2,954 | 1.01% 7.75 2,674 | 1.02% 10.60 3,149 | 1.02% 12.28 3,560 | 0.43% 6.02 1,630 | 1.10% 16.51 4,398 | 1.06% 18.62 4,895 | 1.11% 19.44 4,820 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.46% 2.69 929 | 0.49% 5.71 1,697 | 0.50% 6.19 1,793 | 0.20% 2.66 720 | 0.20% 2.81 748 | 0.21% 2.65 696 | 0.23% 2.82 699 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.16% 414.46 127,000 | 0.15% 396.75 127,000 | 0.14% 401.07 127,000 | 0.12% 379.41 127,000 | 0.13% 406.08 127,000 | 0.12% 367.98 127,000 | 0.13% 427.42 127,000 | 0.13% 438.15 127,000 | 0.13% 468.69 127,000 | 0.13% 476.89 127,000 | 0.13% 483.04 127,000 | 0.14% 512.25 127,000 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.35% 806.75 233,841 | 1.96% 862.99 233,841 | 1.53% 878.07 233,841 | 1.16% 889.41 233,841 | 0.98% 943.20 233,841 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.52% 549.42 173,978 | 2.51% 1,027.43 343,911 | 2.66% 1,099.66 343,911 | 2.91% 1,084.62 374,331 | 3.04% 1,259.81 374,331 | 3.04% 1,291.44 374,331 | 2.98% 1,381.47 374,331 | 2.60% 1,309.94 348,851 | 2.66% 1,326.85 348,851 | 3.00% 1,407.09 348,851 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.94% 227.96 69,850 | 1.05% 218.21 69,850 | 1.28% 220.59 69,850 | — — — | — — — | — — — | — — — | — — — | — — — | 3.12% 476.89 127,000 | 2.25% 338.13 88,900 | 1.39% 192.10 47,625 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 31.85 9,759 | 0.09% 31.04 9,935 | 0.09% 31.84 10,082 | 0.09% 30.20 10,110 | 0.10% 32.47 10,156 | 0.10% 29.74 10,265 | 0.10% 35.33 10,498 | 0.10% 36.62 10,615 | 0.04% 16.17 4,381 | 0.11% 41.13 10,954 | 0.11% 41.86 11,005 | 0.12% 44.18 10,954 |
| Groww Nifty Smallcap 250 ETF | 0.94% 7.75 2,375 | 0.93% 8.77 2,807 | 0.94% 9.95 3,152 | 0.94% 11.35 3,800 | 1.00% 12.63 3,950 | 1.03% 14.15 4,882 | 1.02% 15.93 4,733 | 1.03% 16.08 4,661 | 0.43% 6.79 1,839 | 1.08% 17.53 4,668 | 1.06% 18.61 4,892 | 1.12% 18.96 4,701 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.02% 14.83 4,695 | 0.99% 15.01 5,024 | 1.03% 17.48 5,466 | 1.06% 17.98 6,204 | 1.10% 23.98 7,126 | 1.09% 25.50 7,392 | 0.40% 9.66 2,617 | 0.41% 9.95 2,650 | 0.40% 10.38 2,728 | 0.44% 11.70 2,901 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 1.88% 105.57 36,435 | 1.88% 145.01 43,087 | 1.91% 155.24 44,997 | 0.81% 64.48 17,471 | 1.97% 172.78 46,012 | 1.94% 195.40 51,374 | 2.01% 203.11 50,355 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.95% 159.32 48,818 | 0.94% 175.61 56,212 | 0.95% 211.65 67,019 | 0.95% 224.35 75,096 | 1.01% 262.74 82,172 | 1.03% 293.31 101,228 | 1.02% 340.76 101,252 | 1.03% 358.15 103,812 | 0.43% 158.12 42,845 | 1.08% 421.97 112,375 | 1.07% 431.01 113,320 | 1.12% 440.23 109,144 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.14% 1,306.85 400,444 | 1.00% 1,250.99 400,444 | 1.39% 1,844.53 584,082 | 1.33% 1,744.94 584,082 | 1.35% 1,867.60 584,082 | 1.26% 1,692.38 584,082 | 1.19% 1,965.73 584,082 | 1.07% 2,015.08 584,082 | 1.60% 3,969.00 1,075,464 | 1.41% 4,038.37 1,075,464 | 1.55% 5,328.51 1,400,948 | 2.24% 8,697.00 2,156,192 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | 1.59% 358.72 109,920 | 1.49% 339.80 108,771 | 1.43% 327.12 103,583 | 1.37% 309.38 103,557 | 1.46% 326.68 102,168 | 1.46% 277.67 95,830 | 1.56% 322.15 95,721 | 1.60% 329.63 95,546 | 0.62% 136.04 36,863 | 1.58% 348.28 92,751 | 1.58% 376.10 98,882 | 1.71% 385.97 95,690 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.01% 30.11 9,533 | 0.99% 28.17 9,430 | 1.03% 31.09 9,723 | 1.06% 29.36 10,132 | 1.10% 35.73 10,616 | 1.10% 37.50 10,871 | 0.40% 14.06 3,810 | 0.41% 15.34 4,084 | 0.39% 14.78 3,887 | 0.44% 16.47 4,084 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.56% 9.94 3,045 | 0.56% 10.77 3,449 | 0.48% 10.04 3,179 | 0.44% 10.54 3,528 | 0.45% 12.83 4,013 | 0.46% 12.95 4,471 | 0.49% 15.78 4,689 | 0.50% 18.25 5,291 | 0.20% 7.40 2,004 | 0.20% 7.75 2,064 | 0.21% 7.42 1,951 | 0.23% 9.08 2,250 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 4.31 1,320 | 0.09% 4.51 1,443 | 0.09% 5.97 1,891 | 0.09% 6.13 2,052 | 0.10% 6.77 2,116 | 0.10% 6.78 2,341 | 0.10% 8.95 2,660 | 0.11% 9.54 2,766 | 0.05% 4.22 1,143 | 0.12% 11.45 3,048 | 0.12% 12.27 3,225 | 0.13% 13.30 3,297 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 1,346.20 400,000 | 1.14% 1,380.00 400,000 | 1.23% 1,476.20 400,000 | 1.22% 1,502.00 400,000 | 1.15% 1,521.40 400,000 | 1.24% 1,613.40 400,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.23% 12.13 3,716 | 0.22% 11.65 3,729 | 0.24% 14.63 4,633 | 0.23% 14.06 4,705 | 0.25% 16.25 5,082 | 0.26% 18.66 6,439 | 0.27% 22.46 6,674 | 0.26% 21.61 6,263 | 0.11% 9.10 2,467 | 0.27% 22.90 6,098 | 0.27% 23.75 6,245 | 0.28% 24.79 6,146 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.23% 105.61 32,362 | 0.23% 104.74 33,527 | 0.21% 87.91 27,838 | 0.21% 82.78 27,708 | 0.22% 86.34 27,002 | 0.20% 72.56 25,044 | 0.20% 87.48 25,992 | 0.20% 97.01 28,120 | 0.20% 99.50 26,961 | 0.20% 104.42 27,808 | 0.20% 105.82 27,822 | 0.20% 89.58 22,209 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 283.56 70,300 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 84.02 25,745 | 0.09% 79.21 25,354 | 0.09% 78.52 24,864 | 0.09% 72.05 24,118 | 0.10% 76.64 23,970 | 0.10% 70.02 24,164 | 0.10% 79.57 23,644 | 0.11% 81.62 23,659 | 0.05% 36.06 9,771 | 0.12% 90.63 24,137 | 0.12% 91.34 24,015 | 0.13% 95.45 23,665 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 1.01% 272.49 86,287 | 0.99% 264.42 88,510 | 1.03% 283.85 88,771 | 1.06% 304.77 105,183 | 1.10% 383.23 113,869 | 1.10% 396.95 115,058 | 0.40% 157.62 42,709 | 0.41% 160.97 42,869 | 0.39% 156.26 41,083 | 0.44% 176.50 43,759 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | 0.59% 486.02 155,575 | 0.58% 491.31 155,575 | — — — | — — — | — — — | 0.33% 406.05 120,650 | 0.32% 460.06 133,350 | — — — | 0.44% 882.24 234,950 | 0.29% 652.11 171,450 | 0.22% 576.29 142,875 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.23% 104.89 32,139 | 0.22% 98.47 31,521 | 0.24% 103.62 32,812 | 0.23% 97.69 32,699 | 0.25% 106.46 33,294 | 0.26% 103.29 35,649 | 0.27% 123.42 36,672 | 0.26% 121.25 35,145 | 0.11% 52.22 14,150 | 0.27% 132.99 35,417 | 0.27% 139.28 36,618 | 0.28% 143.59 35,600 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 483.04 127,000 | 0.52% 512.25 127,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 30.20 9,254 | 0.09% 28.95 9,266 | 0.10% 29.75 9,422 | 0.09% 28.64 9,586 | 0.10% 29.83 9,328 | 0.10% 26.21 9,047 | 0.10% 31.55 9,376 | 0.11% 32.20 9,334 | 0.05% 14.42 3,906 | 0.12% 37.18 9,901 | 0.12% 37.75 9,926 | 0.13% 40.85 10,128 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 463.58 137,745 | 0.65% 475.22 137,745 | 0.68% 508.35 137,745 | 0.70% 517.23 137,745 | 0.72% 523.91 137,745 | 0.60% 414.99 102,887 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.01% 768.66 243,401 | 0.99% 717.29 240,098 | 1.03% 746.97 233,612 | 1.06% 698.82 241,181 | 1.10% 830.03 246,629 | 1.10% 857.81 248,640 | 0.40% 316.77 85,835 | 0.41% 322.40 85,860 | 0.39% 324.71 85,372 | 0.44% 346.23 85,839 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 3,214.93 931,864 | 2.35% 3,439.04 931,864 | 3.84% 5,892.45 1,569,227 | 3.86% 5,968.55 1,569,227 | 4.37% 6,329.48 1,569,227 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.23% 5.62 1,723 | 0.22% 5.40 1,727 | 0.23% 5.67 1,796 | 0.23% 5.93 1,986 | 0.24% 6.39 1,999 | 0.26% 6.03 2,081 | 0.26% 7.06 2,099 | 0.25% 6.71 1,946 | 0.11% 2.86 774 | 0.26% 7.20 1,917 | 0.27% 7.45 1,958 | 0.28% 7.87 1,950 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.00% 2,093.17 557,435 | 4.03% 3,197.06 840,557 | 4.15% 3,554.51 881,246 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -4.38 — | 0.00% -7.24 — | 0.00% -7.27 — | 0.00% -5.11 — | 0.00% -10.17 — | 0.00% -5.37 — | 0.00% -7.26 — | 0.00% -10.03 — | -0.01% -16.36 — | 0.00% 1.97 — | 0.00% -16.75 — | -0.01% -30.23 — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.61% 675.36 213,856 | 1.08% 1,206.35 403,798 | 1.11% 1,291.14 403,798 | 1.09% 1,170.00 403,798 | 1.09% 1,358.98 403,798 | 1.05% 1,393.10 403,798 | 1.04% 1,490.22 403,798 | 1.22% 1,836.51 489,083 | 1.89% 3,074.06 808,220 | 1.99% 3,259.96 808,220 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.04% 8,053.53 2,518,697 | 2.09% 7,297.92 2,518,697 | 3.81% 15,207.67 4,518,697 | 3.89% 15,934.50 4,618,697 | 2.24% 9,456.97 2,562,516 | 3.29% 14,757.49 3,930,091 | 3.20% 14,948.10 3,930,091 | 3.45% 15,852.02 3,930,091 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 685.63 185,782 | 1.56% 797.31 212,333 | 1.80% 933.99 245,561 | 2.04% 990.47 245,561 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 536.34 155,460 | 0.99% 698.70 189,323 | 0.77% 710.91 189,323 | 0.49% 720.09 189,323 | 0.45% 763.63 189,323 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | 3.40% 4,069.00 1,288,474 | 3.52% 3,849.32 1,288,474 | 3.85% 4,119.90 1,288,474 | 4.04% 3,733.35 1,288,474 | 0.26% 264.37 78,554 | — — — | 2.18% 2,085.13 565,000 | 2.25% 2,121.57 565,000 | 4.37% 4,012.69 1,055,000 | 5.06% 4,255.34 1,055,000 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 1.01% 21.10 6,683 | 0.99% 20.80 6,963 | 1.03% 22.72 7,107 | 1.06% 23.27 8,031 | 1.10% 27.95 8,305 | 1.10% 28.51 8,263 | 0.40% 10.86 2,942 | 0.41% 11.31 3,011 | 0.39% 11.76 3,091 | 0.44% 12.94 3,208 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 297.97 88,536 | 0.56% 232.31 67,335 | 0.61% 250.18 67,790 | 0.46% 182.68 48,651 | 0.46% 185.04 48,651 | 0.28% 107.17 26,570 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.94% 113.84 34,882 | 0.94% 111.30 35,628 | 0.95% 113.54 35,953 | 0.95% 107.59 36,013 | 1.01% 116.00 36,277 | 1.03% 109.26 37,708 | 1.02% 128.37 38,143 | 1.03% 131.85 38,218 | 0.43% 57.17 15,490 | 1.08% 145.81 38,832 | 1.07% 148.45 39,029 | 1.12% 151.62 37,591 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 178.83 47,625 | — — — | 2.44% 320.16 79,375 |
| Tata India Innovation Fund - Regular Plan - Growth | 1.24% 2,153.91 660,000 | 1.21% 2,061.84 660,000 | 1.29% 2,084.28 660,000 | 1.32% 1,971.75 660,000 | 1.47% 2,110.35 660,000 | 1.53% 1,912.35 660,000 | 1.63% 2,221.23 660,000 | 1.64% 2,277.00 660,000 | 1.76% 2,435.73 660,000 | 1.81% 2,478.30 660,000 | 1.87% 2,510.31 660,000 | 1.33% 1,653.74 410,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 3.82 1,171 | 0.09% 3.63 1,162 | 0.09% 3.72 1,178 | 0.09% 3.52 1,179 | 0.10% 3.83 1,197 | 0.10% 3.53 1,220 | 0.10% 4.23 1,256 | 0.10% 4.68 1,356 | 0.04% 2.84 769 | 0.11% 5.00 1,331 | 0.11% 5.07 1,334 | 0.12% 5.26 1,304 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.43 1,357 | 0.09% 4.29 1,373 | 0.09% 4.40 1,392 | 0.09% 4.21 1,410 | 0.09% 4.57 1,430 | 0.10% 4.28 1,477 | 0.10% 5.04 1,498 | 0.10% 5.16 1,497 | 0.04% 2.28 617 | 0.11% 5.66 1,506 | 0.11% 5.77 1,517 | 0.12% 6.07 1,505 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.95% 34.25 10,494 | 0.94% 35.75 11,444 | 0.95% 38.02 12,039 | 0.95% 37.51 12,555 | 0.99% 42.25 13,214 | 1.03% 44.81 15,465 | 1.02% 55.44 16,472 | 1.03% 58.59 16,984 | 0.43% 26.48 7,175 | 1.08% 70.88 18,875 | 1.07% 90.58 23,814 | 1.12% 96.98 24,044 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.00% 121.64 38,518 | 0.99% 118.72 39,739 | 1.02% 129.81 40,597 | 1.06% 130.00 44,865 | 1.10% 160.92 47,816 | 1.10% 164.00 47,536 | 0.40% 64.40 17,451 | 0.41% 67.54 17,988 | 0.39% 70.46 18,525 | 0.44% 77.46 19,205 |
| Axis Nifty500 Value 50 ETF | 0.56% 8.60 2,634 | 0.55% 8.93 2,858 | 0.48% 9.04 2,864 | 0.45% 9.60 3,212 | 0.45% 12.03 3,763 | 0.46% 13.00 4,488 | 0.49% 17.67 5,249 | 0.50% 18.75 5,436 | 0.20% 6.86 1,859 | 0.20% 6.90 1,838 | 0.21% 6.76 1,777 | 0.23% 7.11 1,762 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.95% 120.62 36,960 | 0.94% 122.88 39,335 | 0.95% 136.32 43,168 | 0.95% 147.87 49,495 | 1.01% 165.97 51,905 | 1.03% 184.75 63,761 | 1.02% 222.31 66,056 | 1.03% 220.98 64,053 | 0.43% 105.01 28,454 | 1.07% 279.15 74,341 | 1.06% 269.75 70,921 | 1.12% 280.44 69,527 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.01% 1,088.43 344,659 | 0.99% 1,024.09 342,790 | 1.03% 1,116.24 349,099 | 1.06% 1,038.60 358,447 | 1.10% 1,264.04 375,588 | 1.10% 1,317.19 381,794 | 0.40% 496.40 134,508 | 0.41% 507.22 135,079 | 0.39% 521.45 137,097 | 0.44% 562.12 139,364 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.95% 536.05 164,256 | 0.94% 529.92 169,629 | 0.95% 535.33 169,515 | 0.95% 516.94 173,035 | 1.01% 557.82 174,454 | 1.02% 543.92 187,722 | 1.02% 656.10 194,948 | 1.03% 680.82 197,338 | 0.43% 300.83 81,516 | 1.08% 784.52 208,926 | 1.07% 825.80 217,116 | 1.12% 843.64 209,159 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 1.68% 569.89 174,625 | 0.76% 466.18 149,225 | 0.35% 461.23 146,050 | 1.15% 2,409.27 806,450 | 1.14% 3,086.23 965,200 | 1.38% 4,443.39 1,533,525 | 1.11% 4,167.33 1,238,250 | 0.79% 3,516.15 1,019,175 | 0.23% 1,283.77 -1,143,000 | 0.27% 1,864.33 — | 0.24% 2,227.65 -1,270,000 | 1.27% 14,248.96 — |
| Groww Nifty Private Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 9.34 2,707 | 0.62% 4.37 1,185 | 1.58% 8.72 2,321 | 1.58% 8.91 2,343 | 1.71% 9.70 2,404 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 318.08 83,628 | 1.03% 374.32 92,804 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.84% 447.65 140,000 | 3.30% 492.58 170,000 | 3.71% 673.10 200,000 | 3.92% 690.00 200,000 | 1.93% 369.05 100,000 | 2.78% 563.25 150,000 | 2.63% 570.53 150,000 | 3.37% 705.86 175,000 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.26% 347.38 110,000 | 0.49% 627.38 210,000 | 0.52% 671.47 210,000 | 0.54% 608.47 210,000 | 0.58% 706.76 210,000 | 0.59% 724.50 210,000 | 0.83% 1,033.34 280,000 | 1.04% 1,313.49 349,798 | 1.07% 1,370.56 360,343 | 1.20% 1,453.44 360,343 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 18.52 4,592 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 379.29 101,008 | 1.25% 456.41 119,997 | 1.42% 593.86 147,233 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 141.31 35,033 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.53% 141.69 48,902 | 1.60% 164.58 48,902 | 1.46% 157.89 45,765 | 1.49% 168.90 45,765 | 1.49% 171.85 45,765 | 1.11% 129.01 33,918 | 1.17% 136.81 33,918 |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.79% 28.57 7,557 | 5.53% 451.25 111,544 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.10% 23.51 7,202 | 0.09% 23.23 7,440 | 0.09% 24.24 7,678 | 0.09% 23.47 7,874 | 0.10% 25.55 7,998 | 0.10% 25.23 8,704 | 0.11% 30.34 9,013 | 0.11% 30.98 8,975 | 0.12% 36.08 9,772 | 0.11% 37.07 9,879 | 0.12% 37.89 10,023 | 0.13% 41.44 10,243 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 4.75 1,265 | 0.39% 29.63 7,790 | 0.45% 52.50 13,015 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 1,245.24 370,000 | 1.35% 1,466.25 425,000 | 1.42% 2,122.04 575,000 | 1.55% 3,266.85 870,000 | 1.29% 3,613.33 950,000 | 1.18% 3,831.83 950,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 6.59 1,910 | 0.43% 2.86 776 | 1.08% 8.44 2,249 | 1.06% 8.95 2,352 | 1.12% 9.49 2,354 |
| Kotak Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 26.04 6,935 | 1.58% 25.98 6,831 | 1.71% 27.22 6,748 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.06 280 | 0.13% 0.89 220 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 12.94 3,401 | 0.13% 13.26 3,287 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.70% 1,622.08 507,297 | 1.03% 2,147.45 741,140 | 1.19% 2,738.13 813,588 | 1.21% 2,806.88 813,588 | 1.73% 4,155.96 1,126,125 | 2.00% 4,892.37 1,302,896 | 2.01% 4,955.56 1,302,896 | 2.26% 5,255.23 1,302,896 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.17% 1,236.82 367,500 | 2.20% 1,267.88 367,500 | 2.20% 1,356.26 367,500 | 2.18% 1,379.96 367,500 | 2.13% 1,397.79 367,500 | 2.78% 1,735.21 430,200 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 4.24 1,261 | 0.53% 5.30 1,536 | 0.21% 2.14 579 | 0.54% 6.66 1,774 | 0.55% 9.33 2,452 | 0.56% 10.74 2,663 |
| Groww Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 9.47 2,744 | 0.64% 4.42 1,197 | 1.58% 10.77 2,867 | 1.58% 10.73 2,821 | 1.70% 11.29 2,800 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 3,649.99 972,034 | 1.45% 12,578.48 3,307,081 | 1.64% 14,016.16 3,474,938 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 315.42 85,468 | 1.47% 628.97 167,502 | 1.08% 637.09 167,502 | 1.24% 848.35 210,325 |
| DSP Nifty Private Bank ETF | 1.59% 704.72 215,940 | 1.49% 684.06 218,969 | 1.43% 680.57 215,507 | 1.36% 658.51 220,421 | 1.46% 764.41 239,066 | 1.46% 699.87 241,541 | 1.56% 858.71 255,150 | 1.60% 934.28 270,805 | 0.62% 478.12 129,553 | 1.64% 1,221.59 325,323 | 1.58% 1,235.73 324,894 | 1.71% 1,276.02 316,356 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 58.59 15,875 | 0.56% 59.61 15,875 | 0.34% 60.38 15,875 | 0.43% 153.68 38,100 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.85% 55.20 19,050 | 0.56% 64.11 19,050 | 0.51% 65.72 19,050 | 0.64% 70.30 19,050 | 0.61% 71.53 19,050 | 0.82% 120.76 31,750 | 0.81% 128.06 31,750 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.11% 11.95 3,736 | 0.11% 12.53 4,323 | 0.10% 14.55 4,323 | 0.11% 17.19 4,982 | — — — | — — — | 0.13% 22.51 5,918 | 0.15% 23.87 5,918 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.02% -27.71 — | -0.02% -24.30 — | -0.02% -19.59 — | -0.01% -12.79 — | -0.02% -28.38 — | -0.02% -24.20 — | -0.01% -13.08 — | -0.01% -8.49 — | 0.00% -0.91 — | 0.00% 0.09 — | 0.00% -0.73 — | 0.00% -1.90 — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 3.55 962 | 1.08% 9.62 2,562 | 1.06% 9.74 2,562 | 1.12% 10.55 2,616 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 3,750.08 929,734 |
| SBI Nifty Private Bank ETF | 1.59% 827.68 253,616 | 1.49% 793.20 253,905 | 1.43% 652.62 206,657 | 1.36% 341.62 114,350 | 1.46% 612.12 191,436 | 1.46% 534.70 184,538 | 1.56% 624.99 185,706 | 1.60% 638.56 185,090 | 0.62% 408.60 110,716 | 1.58% 1,033.90 275,340 | 1.58% 1,598.79 420,348 | 1.71% 2,437.75 604,375 |
| Nippon India Growth Mid Cap Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 33,795.00 9,000,000 | 0.65% 34,231.50 9,000,000 | 0.72% 36,301.50 9,000,000 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | -0.01% -8.19 — | -0.01% -13.90 — | -0.01% -9.00 — | -0.02% -23.95 — | -0.02% -20.62 — | -0.02% -25.14 — | -0.02% -25.96 — | -0.01% -9.52 — | 0.00% 0.66 — | -0.01% -5.91 — | 0.00% -2.04 — |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.98% 1,562.00 500,000 | 1.00% 1,579.00 500,000 | 0.97% 1,493.75 500,000 | 1.04% 1,598.75 500,000 | 1.00% 1,448.75 500,000 | 1.12% 1,682.75 500,000 | 1.16% 1,725.00 500,000 | 1.22% 1,845.25 500,000 | 1.23% 1,877.50 500,000 | 1.25% 1,901.75 500,000 | 1.37% 2,016.75 500,000 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.30% 407.56 124,885 | 0.50% 742.72 237,747 | 0.51% 798.48 252,845 | 0.52% 850.15 284,568 | 0.45% 778.92 243,602 | 0.61% 1,029.42 355,277 | 0.65% 1,244.23 369,702 | 0.70% 1,418.72 411,222 | 0.70% 1,528.39 414,141 | 0.69% 1,671.02 445,011 | 0.70% 1,817.35 477,809 | 0.68% 1,799.46 446,128 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.53% 1,476.27 467,471 | 1.17% 3,082.94 1,031,946 | 1.27% 3,299.65 1,031,946 | 1.30% 2,990.06 1,031,946 | 1.37% 3,473.01 1,031,946 | 1.40% 3,560.21 1,031,946 | 1.44% 3,808.40 1,031,946 | 1.13% 3,048.95 811,972 | 0.97% 2,690.46 707,364 | 1.10% 2,853.15 707,364 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.68% 1,055.18 330,000 | 0.78% 1,101.05 380,000 | 1.05% 1,615.44 480,000 | 1.29% 1,966.50 570,000 | 1.35% 2,103.59 570,000 | 1.36% 2,140.35 570,000 | 1.36% 2,168.00 570,000 | 1.52% 2,299.10 570,000 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 176.29 46,947 | 0.29% 265.36 69,768 | 0.47% 408.83 101,359 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 45.06 12,000 | 0.40% 83.68 22,000 | 0.43% 88.74 22,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.11% 2,642.21 809,625 | 0.23% 5,504.88 1,762,125 | 0.14% 3,409.06 1,079,500 | 0.25% 6,013.69 2,012,950 | 0.08% 1,979.65 619,125 | 0.20% 4,857.37 1,676,400 | 0.14% 3,451.40 1,025,525 | 0.00% 109.54 31,750 | — — — | 0.10% 2,599.02 692,150 | 0.15% 3,767.75 990,600 | 0.01% 128.06 31,750 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 2.19% 6,853.35 2,100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 3,266.85 870,000 | 1.42% 4,678.31 1,230,000 | 1.62% 4,961.21 1,230,000 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | 0.54% 2,864.86 917,050 | 0.54% 2,896.04 917,050 | 0.53% 2,739.69 917,050 | 0.55% 2,932.27 917,050 | 0.55% 2,657.15 917,050 | 0.81% 4,432.53 1,317,050 | 0.81% 4,543.82 1,317,050 | 0.82% 4,860.57 1,317,050 | 0.82% 4,945.52 1,317,050 | 0.77% 5,009.40 1,317,050 | 0.83% 5,312.32 1,317,050 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.00% -2.81 — | 0.00% -2.44 — | 0.00% -1.99 — | 0.00% -1.31 — | 0.00% -3.37 — | 0.00% -3.40 — | -0.01% -4.60 — | -0.01% -6.35 — | -0.01% -5.26 — | 0.00% 0.66 — | -0.01% -5.59 — | -0.01% -10.08 — |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 694.68 185,000 | 0.81% 703.65 185,000 | 1.11% 907.54 225,000 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 8,775.92 2,175,758 |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.22% 1,283.41 406,400 | 0.21% 1,214.12 406,400 | 0.23% 1,299.46 406,400 | 0.24% 1,370.73 473,075 | 0.28% 1,592.13 473,075 | 0.29% 1,632.11 473,075 | 0.31% 1,745.88 473,075 | 0.32% 1,776.40 473,075 | 0.33% 1,799.34 473,075 | 0.35% 1,908.15 473,075 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1,196.01 355,373 | 0.51% 2,531.50 733,767 | 0.51% 2,707.97 733,767 | 0.50% 2,755.30 733,767 | 0.49% 2,790.88 733,767 | 0.54% 2,959.65 733,767 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 856.35 228,056 | 1.10% 1,365.55 359,025 | 1.25% 1,448.13 359,025 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 2.09% 2,126.71 651,665 | 1.84% 1,888.97 604,665 | 1.87% 1,909.53 604,665 | 1.80% 1,806.44 604,665 | 1.90% 1,933.42 604,665 | 1.91% 1,752.02 604,665 | 1.95% 2,035.00 604,665 | 1.95% 2,086.09 604,665 | 2.03% 2,231.52 604,665 | 2.02% 2,270.52 604,665 | 1.99% 2,299.84 604,665 | 2.20% 2,438.92 604,665 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.49% 9,812.45 3,006,725 | 0.51% 10,325.37 3,305,175 | 0.69% 13,766.59 4,359,275 | 0.46% 9,456.86 3,165,475 | 0.37% 7,959.22 2,489,200 | 0.57% 11,885.83 4,102,100 | 0.37% 8,142.32 2,419,350 | 0.21% 4,841.56 1,403,350 | 0.05% 1,101.43 298,450 | 0.47% 11,540.62 3,073,400 | 0.35% 8,706.88 2,289,175 | 0.05% 1,242.22 307,975 |
| Nippon India Small Cap Fund - Growth | 0.42% 29,152.34 8,932,844 | 0.41% 27,906.20 8,932,844 | 0.41% 28,209.92 8,932,844 | 0.41% 26,686.87 8,932,844 | 0.42% 28,562.77 8,932,844 | 0.42% 25,882.92 8,932,844 | 0.41% 30,063.49 8,932,844 | 0.41% 30,818.31 8,932,844 | 0.42% 32,966.66 8,932,844 | 0.42% 33,542.83 8,932,844 | 0.41% 33,976.07 8,932,844 | 0.45% 36,030.63 8,932,844 |
| Franklin India Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 13,574.60 3,615,072 | 1.05% 13,749.93 3,615,072 | 1.37% 16,598.14 4,115,072 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 1.68% 1,856.01 568,717 | 1.56% 1,776.67 568,717 | 1.60% 1,830.42 579,615 | 1.54% 1,731.60 579,615 | 1.62% 1,800.58 563,120 | 1.60% 1,529.97 528,031 | 1.68% 1,777.09 528,031 | 1.73% 1,821.71 528,031 | 1.68% 1,856.44 503,031 | 1.56% 1,735.70 462,236 | 1.57% 1,758.11 462,236 | 1.40% 1,461.08 362,236 |
| ICICI Prudential BSE 500 ETF | 0.10% 32.30 9,897 | 0.09% 31.07 9,951 | 0.09% 31.21 9,889 | 0.09% 30.25 10,149 | 0.10% 34.14 10,687 | 0.10% 31.38 10,827 | 0.11% 37.57 11,161 | 0.11% 38.52 11,160 | 0.12% 41.14 11,142 | 0.11% 41.79 11,137 | 0.12% 42.48 11,238 | 0.13% 46.13 11,404 |
| HDFC NIFTY Private Bank ETF | 1.59% 542.24 166,154 | 1.49% 518.81 166,071 | 1.43% 497.96 157,682 | 1.36% 470.13 157,366 | 1.46% 530.10 165,785 | 1.46% 468.25 161,604 | 1.56% 560.99 166,687 | 1.60% 580.74 168,330 | 0.62% 300.83 81,515 | 1.58% 779.36 207,553 | 1.58% 797.65 209,716 | 1.71% 819.74 203,234 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.94% 321.02 107,453 | 1.00% 343.58 107,453 | 1.23% 374.03 129,088 | 1.42% 500.96 148,851 | 1.46% 513.54 148,851 | 1.53% 549.33 148,851 | 1.56% 558.94 148,851 | 1.36% 495.23 130,205 | 1.52% 525.18 130,205 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.95% 541.09 165,799 | 0.94% 535.44 171,395 | 0.95% 531.43 168,280 | 0.95% 523.08 175,089 | 1.01% 598.84 187,285 | 1.03% 566.86 195,638 | 1.02% 688.36 204,533 | 1.03% 704.19 204,112 | 0.43% 312.16 84,584 | 1.08% 812.38 216,346 | 1.06% 840.06 220,866 | 1.08% 849.06 210,502 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.38% 5,811.27 1,780,687 | 0.58% 9,095.63 2,911,533 | 0.59% 9,194.62 2,911,533 | 0.57% 8,698.21 2,911,533 | 0.91% 14,206.99 4,443,155 | 0.92% 12,874.04 4,443,155 | 1.02% 15,963.09 4,743,155 | 1.03% 16,363.88 4,743,155 | 1.06% 17,504.61 4,743,155 | 1.06% 17,810.55 4,743,155 | 1.13% 19,527.03 5,133,964 | 1.29% 21,157.80 5,245,520 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 852.95 253,438 | 0.23% 874.36 253,438 | 0.25% 935.31 253,438 | 0.28% 1,067.80 284,367 | 0.34% 1,304.06 342,857 | 0.49% 1,781.97 441,793 |
| Nippon India Arbitrage Fund - Growth | 0.87% 13,801.67 4,229,100 | 0.86% 13,975.45 4,473,575 | 0.86% 14,127.55 4,473,575 | 0.69% 11,344.43 3,797,300 | 0.32% 5,339.98 1,670,050 | 0.34% 5,308.15 1,831,975 | 0.30% 4,883.26 1,450,975 | 0.30% 4,830.60 1,400,175 | 0.06% 1,078.00 292,100 | 0.32% 5,329.19 1,419,225 | 0.20% 3,490.00 917,575 | 0.14% 2,381.98 590,550 |
| Franklin India Small Cap Fund - Growth | 1.38% 19,091.47 5,850,000 | 1.15% 15,494.46 4,959,814 | 1.18% 15,663.09 4,959,814 | 1.16% 14,817.44 4,959,814 | 1.23% 15,859.00 4,959,814 | 1.47% 17,268.56 5,959,814 | 1.45% 20,057.75 5,959,814 | 1.48% 20,561.36 5,959,814 | 1.53% 21,994.69 5,959,814 | 1.55% 22,379.10 5,959,814 | 1.54% 22,668.15 5,959,814 | 1.69% 24,038.91 5,959,814 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 0.56% 59.39 18,199 | 0.55% 60.49 19,364 | 0.49% 54.86 17,372 | 0.44% 54.28 18,168 | 0.45% 65.08 20,354 | 0.45% 70.34 24,276 | 0.48% 94.61 28,112 | 0.50% 102.21 29,626 | 0.20% 43.91 11,898 | 0.20% 47.39 12,621 | 0.21% 49.11 12,913 | 0.23% 54.61 13,538 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 2,253.00 600,000 | 1.37% 3,232.98 850,000 | 1.51% 3,428.48 850,000 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 1.00% 5,627.57 1,801,400 | 1.02% 5,688.82 1,801,400 | 0.99% 5,381.68 1,801,400 | 1.06% 5,759.98 1,801,400 | 1.04% 5,219.56 1,801,400 | 1.12% 6,062.61 1,801,400 | 1.13% 6,214.83 1,801,400 | 1.17% 6,648.07 1,801,400 | 1.19% 6,764.26 1,801,400 | 1.17% 6,851.62 1,801,400 | 1.29% 7,265.95 1,801,400 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.48% 9,953.68 3,050,000 | 1.41% 9,528.20 3,050,000 | 1.44% 9,631.90 3,050,000 | 1.63% 10,605.63 3,550,000 | 1.83% 12,025.04 3,760,762 | 1.84% 10,896.81 3,760,762 | 1.91% 12,656.84 3,760,762 | 1.90% 12,974.63 3,760,762 | 1.97% 13,879.09 3,760,762 | 1.97% 14,121.66 3,760,762 | 1.90% 14,304.06 3,760,762 | 2.09% 15,169.03 3,760,762 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 1.03% 349.19 107,000 | 0.91% 334.27 107,000 | 2.54% 947.40 300,000 | 2.37% 896.25 300,000 | 2.42% 959.25 300,000 | 1.05% 362.19 125,000 | 1.04% 403.86 120,000 | 1.05% 414.00 120,000 | 1.58% 664.29 180,000 | 1.72% 751.00 200,000 | 1.82% 836.77 220,000 | 2.15% 1,109.21 275,000 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 2,230.47 594,000 | 1.01% 2,277.35 598,750 | 1.15% 2,415.06 598,750 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 0.76% 878.21 269,100 | 0.98% 1,124.95 360,100 | 1.00% 1,137.20 360,100 | 0.99% 1,075.80 360,100 | 2.06% 2,270.54 710,100 | 2.11% 2,057.51 710,100 | 2.08% 2,389.84 710,100 | 2.14% 2,449.85 710,100 | 2.22% 2,620.62 710,100 | 2.26% 2,666.43 710,100 | 2.20% 2,700.87 710,100 | 2.43% 2,864.19 710,100 |
| JM Arbitrage Fund - Growth | 2.26% 880.74 269,875 | 2.71% 1,011.71 323,850 | 2.84% 1,022.72 323,850 | 2.92% 1,100.30 368,300 | 1.51% 538.06 168,275 | 0.60% 211.59 73,025 | 0.52% 192.34 57,150 | 0.53% 197.17 57,150 | 0.55% 210.91 57,150 | 0.46% 178.83 47,625 | 0.38% 181.14 47,625 | 0.41% 140.87 34,925 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 2,129.42 577,000 | 1.14% 2,729.89 727,000 | 1.04% 2,765.14 727,000 | 1.07% 2,932.35 727,000 |
| Axis Value Fund - Regular Plan - Growth | 1.40% 1,607.03 492,424 | 1.29% 1,538.33 492,424 | 1.18% 1,624.14 514,295 | 1.12% 1,536.46 514,295 | 1.16% 1,680.87 525,683 | 1.14% 1,523.17 525,683 | 1.16% 1,769.19 525,683 | 1.14% 1,813.61 525,683 | 1.26% 2,102.17 569,617 | 1.21% 2,138.91 569,617 | 1.15% 2,166.54 569,617 | 1.59% 2,923.25 724,744 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 1,066.42 283,999 | 1.54% 1,080.19 283,999 | 1.75% 1,145.51 283,999 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 2.38% 5,729.97 1,755,775 | 4.30% 10,007.97 3,203,575 | 4.36% 10,247.24 3,244,850 | 3.81% 9,229.21 3,089,275 | 3.42% 8,314.54 2,600,325 | 2.98% 7,534.44 2,600,325 | 3.03% 7,682.85 2,282,825 | 3.32% 8,861.58 2,568,575 | 1.09% 3,222.27 873,125 | 0.20% 596.11 158,750 | 0.11% 374.36 98,425 | 0.18% 653.12 161,925 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.61% 10,102.57 3,095,625 | 0.72% 12,100.81 3,873,500 | 0.76% 12,433.05 3,937,000 | 0.61% 9,580.17 3,206,750 | 0.47% 7,268.88 2,273,300 | 0.60% 8,693.59 3,000,375 | 0.66% 9,648.97 2,867,025 | 0.76% 11,249.50 3,260,725 | 0.11% 1,687.30 457,200 | 0.18% 2,718.24 723,900 | 0.15% 2,161.62 568,325 | 0.14% 1,997.79 495,300 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -36.42 — | -0.01% -49.76 — | -0.01% -42.47 — | 0.00% -20.94 — | 0.00% -19.77 — | 0.00% -16.34 — | 0.00% -22.35 — | 0.00% -16.30 — | 0.00% -0.61 — | 0.00% 0.82 — | 0.00% -6.56 — | 0.00% -13.00 — |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -30.91 — | 0.00% -33.75 — | 0.00% -32.02 — | 0.00% -13.91 — | 0.00% -19.03 — | 0.00% -67.32 — | 0.00% -48.28 — | 0.00% -37.54 — | 0.00% -48.06 — | 0.00% 4.56 — | 0.00% -28.46 — | 0.00% -130.13 — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.86% 1,463.69 505,155 | 2.79% 1,718.80 510,713 | 2.81% 1,793.40 519,827 | 1.20% 811.99 220,023 | 2.90% 2,115.24 563,312 | 2.85% 2,232.98 587,086 | 2.93% 2,282.26 565,826 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 12,640.31 3,663,857 | 1.97% 26,188.26 7,096,129 | 2.19% 30,588.10 8,145,966 | 2.29% 32,372.01 8,511,110 | 3.16% 42,424.53 10,518,043 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.63% 5,466.36 1,675,000 | 0.55% 5,232.70 1,675,000 | 0.50% 5,289.65 1,675,000 | 0.40% 5,004.06 1,675,000 | 0.40% 5,355.81 1,675,000 | 0.37% 4,853.31 1,675,000 | 0.38% 5,637.21 1,675,000 | 0.37% 5,778.75 1,675,000 | 0.39% 6,181.59 1,675,000 | 0.37% 6,289.63 1,675,000 | 0.35% 6,370.86 1,675,000 | 0.37% 6,756.11 1,675,000 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 9,021.16 2,680,482 | 0.33% 9,247.66 2,680,482 | 0.98% 28,867.13 7,822,009 | 0.98% 29,371.64 7,822,009 | 0.95% 29,751.01 7,822,009 | 1.03% 31,550.07 7,822,009 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.95% 1,469.39 450,251 | 0.94% 1,413.92 452,599 | 0.95% 1,429.02 452,507 | 0.95% 1,330.61 445,391 | 1.01% 1,433.77 448,402 | 1.03% 1,343.42 463,649 | 1.02% 1,579.18 469,227 | 1.03% 1,628.35 471,986 | 0.43% 719.59 194,984 | 1.08% 1,858.05 494,819 | 1.07% 1,904.17 500,636 | 1.12% 1,961.85 486,388 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1.16% 4,173.55 1,278,858 | 1.08% 3,995.15 1,278,858 | 1.09% 4,038.63 1,278,858 | 1.05% 3,820.59 1,278,858 | 1.11% 4,089.15 1,278,858 | 1.17% 3,705.49 1,278,858 | 1.22% 4,304.00 1,278,858 | 1.27% 4,412.06 1,278,858 | 1.28% 4,719.63 1,278,858 | 1.32% 4,802.11 1,278,858 | 1.33% 4,864.14 1,278,858 | 1.51% 5,158.27 1,278,858 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.15% 2,522.03 772,800 | 0.95% 15,423.81 4,937,200 | 0.98% 15,591.68 4,937,200 | 0.98% 14,749.89 4,937,200 | 1.03% 15,786.70 4,937,200 | 1.03% 14,305.54 4,937,200 | 1.14% 18,635.45 5,537,200 | 1.13% 19,103.34 5,537,200 | 1.15% 20,435.04 5,537,200 | 1.17% 20,792.19 5,537,200 | 1.10% 21,060.74 5,537,200 | 1.21% 22,334.30 5,537,200 |
| Invesco India Contra Fund - Regular Plan - Growth | — — — | — — — | 0.32% 6,704.78 2,123,110 | 1.01% 20,203.66 6,762,732 | 1.08% 21,623.84 6,762,732 | 1.11% 19,595.02 6,762,732 | 1.17% 22,759.97 6,762,732 | 1.20% 23,331.43 6,762,732 | 1.25% 24,957.86 6,762,732 | 1.26% 25,394.06 6,762,732 | 1.25% 25,722.05 6,762,732 | 1.42% 27,277.48 6,762,732 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 403.35 100,000 |
| Sundaram Arbitrage Fund - Growth | 1.35% 445.55 136,525 | 1.27% 426.50 136,525 | 0.19% 60.16 19,050 | — — — | — — — | — — — | — — — | — — — | 0.23% 152.33 41,275 | 0.32% 178.83 47,625 | 0.33% 181.14 47,625 | 0.36% 192.10 47,625 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.50% 2,649.96 812,000 | 0.68% 3,545.90 1,135,050 | 0.96% 5,007.98 1,585,808 | 0.89% 4,737.60 1,585,808 | 0.96% 5,070.62 1,585,808 | 0.97% 4,594.88 1,585,808 | 0.99% 5,337.04 1,585,808 | 1.13% 6,238.90 1,808,378 | 1.18% 6,673.82 1,808,378 | 1.19% 6,790.46 1,808,378 | 1.15% 6,878.17 1,808,378 | 1.27% 7,294.09 1,808,378 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | 0.10% 1,626.77 498,475 | 0.09% 1,557.24 498,475 | 0.09% 1,574.18 498,475 | 0.08% 1,489.19 498,475 | 0.18% 3,187.75 996,950 | 0.17% 2,888.66 996,950 | 0.20% 3,355.24 996,950 | 0.21% 3,439.48 996,950 | 0.22% 3,679.24 996,950 | 0.23% 3,743.55 996,950 | 0.24% 3,791.90 996,950 | 0.27% 4,021.20 996,950 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.36% 2,321.00 711,200 | 0.47% 3,124.39 1,000,125 | 0.46% 3,198.50 1,012,825 | 0.35% 2,418.75 809,625 | 0.24% 1,634.48 511,175 | 0.25% 1,609.92 555,625 | 0.24% 1,592.13 473,075 | 0.30% 1,916.91 555,625 | 0.14% 937.39 254,000 | 0.10% 667.64 177,800 | 0.14% 941.94 247,650 | 0.18% 1,242.22 307,975 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | 0.82% 644.72 206,375 | 0.83% 651.73 206,375 | 0.81% 607.06 203,200 | 0.83% 649.73 203,200 | 0.74% 588.77 203,200 | 0.74% 673.18 200,025 | 0.68% 690.09 200,025 | 0.26% 292.93 79,375 | 0.22% 298.05 79,375 | 0.20% 301.90 79,375 | 0.21% 320.16 79,375 |
| Kotak Nifty Alpha 50 ETF | 1.48% 1,093.20 334,977 | 1.38% 1,031.54 330,199 | 4.37% 3,216.78 1,018,612 | 4.27% 3,052.67 1,021,815 | 4.39% 3,159.21 988,025 | 2.78% 1,901.66 656,311 | 2.83% 2,227.20 661,773 | 2.79% 2,325.40 674,028 | 2.02% 1,721.85 466,563 | 2.03% 1,778.01 473,505 | 1.94% 1,814.25 476,994 | 1.19% 1,057.53 262,187 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 4.56% 4,196.45 1,285,875 | 4.12% 4,017.07 1,285,875 | 3.97% 4,060.79 1,285,875 | 3.67% 3,841.55 1,285,875 | 3.82% 4,111.59 1,285,875 | 3.62% 3,725.82 1,285,875 | 3.98% 4,327.61 1,285,875 | 3.97% 4,436.27 1,285,875 | 4.23% 4,745.52 1,285,875 | 1.60% 1,800.24 479,425 | 1.61% 1,823.49 479,425 | 1.73% 1,933.76 479,425 |
| HDFC BSE 500 ETF | 0.10% 1.87 574 | 0.09% 1.80 577 | 0.09% 1.81 574 | 0.09% 1.71 573 | 0.10% 1.99 622 | 0.10% 2.09 720 | 0.11% 2.43 722 | 0.11% 2.49 722 | 0.12% 5.66 1,534 | 0.11% 6.83 1,820 | 0.12% 17.78 4,704 | 0.13% 25.44 6,288 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 1.33% 1,367.73 419,100 | 1.18% 1,309.27 419,100 | 0.98% 1,170.25 370,566 | 0.91% 1,107.07 370,566 | 0.79% 1,002.15 313,416 | 0.74% 908.12 313,416 | 0.79% 1,033.43 307,066 | 0.78% 1,059.38 307,066 | 0.78% 1,133.23 307,066 | 0.75% 1,153.03 307,066 | 0.70% 1,167.93 307,066 | 0.73% 1,238.55 307,066 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 6.77 1,781 | 0.04% 7.18 1,781 |
| ICICI Prudential Arbitrage Fund - Growth | 0.52% 16,640.75 5,099,050 | 0.46% 15,155.77 4,851,400 | 0.47% 15,320.72 4,851,400 | 0.23% 7,626.19 2,552,700 | 0.31% 10,223.13 3,197,225 | 0.29% 9,245.56 3,190,875 | 0.25% 8,035.47 2,387,600 | 0.23% 7,295.20 2,114,550 | 0.01% 421.82 114,300 | 0.08% 2,897.08 771,525 | 0.08% 2,692.97 708,025 | 0.04% 1,421.51 352,425 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 1.00% 332.22 101,800 | — — — | — — — | — — — | 1.50% 563.86 176,345 | 1.59% 510.96 176,345 | 2.08% 753.49 223,887 | 2.02% 727.77 210,949 | 2.04% 778.51 210,949 | 2.05% 792.11 210,949 | 1.97% 764.70 201,052 | 2.24% 810.94 201,052 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.95% 176.52 54,088 | 0.94% 173.24 55,456 | 0.95% 179.05 56,696 | 0.95% 174.62 58,450 | 1.01% 195.52 61,148 | 1.04% 190.68 65,810 | 1.02% 232.67 69,133 | 1.03% 239.69 69,475 | 0.43% 108.02 29,269 | 1.08% 283.21 75,423 | 1.07% 303.21 79,718 | 1.12% 310.67 77,023 |
| Kotak Equity Savings Fund - Growth | — — — | 0.59% 5,554.47 1,778,000 | 0.58% 5,614.92 1,778,000 | 0.55% 5,311.78 1,778,000 | 0.58% 5,685.16 1,778,000 | 0.54% 5,151.76 1,778,000 | 0.60% 5,983.86 1,778,000 | 0.61% 6,134.10 1,778,000 | 0.01% 117.17 31,750 | 0.01% 119.22 31,750 | 0.01% 120.76 31,750 | 0.01% 128.06 31,750 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 1,892.52 504,000 | 0.85% 1,921.48 505,187 | 0.96% 2,037.67 505,187 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 1,781.95 482,848 | 1.92% 2,399.89 639,119 | 1.97% 2,646.00 695,675 | 2.41% 3,153.69 781,874 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,376.56 373,002 | 1.05% 1,543.67 411,096 | 1.09% 1,709.87 449,553 | 1.20% 1,813.27 449,553 |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.83% 151.77 50,800 | 4.79% 233.50 73,025 | 2.90% 211.59 73,025 | 2.81% 245.77 73,025 | 2.85% 251.94 73,025 | 3.76% 269.50 73,025 | 3.86% 274.21 73,025 | 1.92% 120.76 31,750 | 1.98% 128.06 31,750 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | 0.72% 3,615.42 1,157,305 | 0.74% 3,654.77 1,157,305 | 1.35% 6,444.95 2,157,305 | 1.41% 6,897.98 2,157,305 | 1.40% 6,250.79 2,157,305 | 1.38% 7,260.41 2,157,305 | 1.55% 8,477.70 2,457,305 | 1.90% 10,913.93 2,957,305 | 2.01% 11,818.13 3,147,305 | 1.92% 11,970.77 3,147,305 | 2.07% 12,694.65 3,147,305 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | 0.12% 269.14 86,152 | 0.90% 1,985.66 628,772 | 0.88% 1,878.46 628,772 | 0.94% 2,010.50 628,772 | 0.98% 1,821.87 628,772 | 1.02% 2,116.13 628,772 | 1.05% 2,169.26 628,772 | 1.11% 2,320.48 628,772 | 0.90% 1,921.96 511,841 | 0.90% 1,946.79 511,841 | 1.01% 2,064.51 511,841 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 225.30 60,000 | 0.66% 323.30 85,000 | 0.72% 342.85 85,000 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.95% 393.86 131,837 | 1.01% 421.55 131,837 | 1.04% 382.00 131,837 | 1.02% 443.70 131,837 | 1.06% 454.84 131,837 | 1.08% 486.54 131,837 | 1.09% 495.05 131,837 | 1.08% 501.44 131,837 | 1.20% 531.76 131,837 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.46% 4,610.92 1,412,875 | 0.55% 5,852.03 1,873,250 | 0.72% 7,550.07 2,390,775 | 0.79% 8,688.55 2,908,300 | 0.81% 9,004.88 2,816,225 | 0.79% 8,252.01 2,847,975 | 0.96% 10,418.33 3,095,625 | 0.81% 8,938.26 2,590,800 | 0.20% 2,320.03 628,650 | 0.18% 2,038.68 542,925 | 0.12% 1,388.75 365,125 | 0.13% 1,447.12 358,775 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.51% 3,263.50 1,000,000 | 0.50% 3,124.00 1,000,000 | 0.52% 3,158.00 1,000,000 | 0.51% 2,987.50 1,000,000 | 0.55% 3,197.50 1,000,000 | 0.56% 2,897.50 1,000,000 | 0.59% 3,365.50 1,000,000 | 0.61% 3,450.00 1,000,000 | 0.65% 3,690.50 1,000,000 | 0.59% 3,379.50 900,000 | 0.61% 3,423.15 900,000 | 0.61% 3,226.80 800,000 |
| Tata Nifty Private Bank Exchange Traded Fund | 1.62% 19.45 5,960 | 1.52% 17.63 5,642 | 1.54% 17.48 5,536 | 1.36% 15.40 5,156 | 1.45% 16.49 5,156 | 1.46% 14.24 4,913 | 1.56% 16.53 4,913 | 1.59% 20.84 6,041 | 0.62% 8.33 2,258 | 0.64% 12.46 3,317 | 1.57% 31.29 8,226 | 1.75% 35.78 8,871 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 766.37 190,000 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.01% 3,158.00 1,000,000 | 1.37% 4,182.50 1,400,000 | 1.52% 4,716.31 1,475,000 | 1.32% 3,766.75 1,300,000 | 0.99% 3,197.23 950,000 | 1.00% 3,277.50 950,000 | 1.05% 3,505.98 950,000 | 1.04% 3,567.25 950,000 | 1.03% 3,613.33 950,000 | 1.16% 3,831.83 950,000 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.59% 1,958.10 600,000 | 0.55% 1,874.40 600,000 | 0.54% 1,894.80 600,000 | 0.52% 1,792.50 600,000 | 0.54% 1,918.50 600,000 | 0.53% 1,738.50 600,000 | 0.56% 2,019.30 600,000 | 0.56% 2,070.00 600,000 | 0.59% 2,214.30 600,000 | 0.58% 2,253.00 600,000 | 0.57% 2,282.10 600,000 | 0.62% 2,420.10 600,000 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 56.39 15,018 | 0.30% 84.89 22,319 | 0.44% 117.58 29,150 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 1.56% 2,065.80 633,000 | 1.45% 1,977.49 633,000 | 1.43% 1,999.01 633,000 | 1.37% 1,891.09 633,000 | 1.41% 2,024.02 633,000 | 1.42% 1,834.12 633,000 | 1.47% 2,130.36 633,000 | 1.51% 2,183.85 633,000 | 1.57% 2,336.09 633,000 | 1.53% 2,376.92 633,000 | 1.54% 2,407.62 633,000 | 1.76% 2,553.21 633,000 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 139.48 37,145 | 0.30% 209.96 55,201 | 0.44% 290.80 72,095 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 15,268.85 4,536,875 | 0.70% 15,652.22 4,536,875 | 0.74% 16,743.34 4,536,875 | 0.99% 22,712.66 6,048,644 | 0.99% 23,006.02 6,048,644 | 1.10% 24,397.21 6,048,644 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.95% 988.19 302,800 | 0.94% 955.80 305,954 | 0.95% 966.58 306,073 | 0.95% 932.75 312,219 | 1.01% 1,004.26 314,078 | 1.03% 958.12 330,670 | 1.02% 1,138.44 338,268 | 1.03% 1,176.87 341,123 | 0.43% 518.98 140,627 | 1.08% 1,350.37 359,620 | 1.06% 1,380.35 362,915 | 1.12% 1,391.62 345,016 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.99% 42,807.14 13,116,941 | 1.84% 40,977.32 13,116,941 | 1.80% 41,423.30 13,116,941 | 1.73% 39,186.86 13,116,941 | 1.76% 41,941.42 13,116,941 | 1.72% 38,006.34 13,116,941 | 1.71% 44,145.06 13,116,941 | 1.72% 45,253.45 13,116,941 | 1.72% 48,408.07 13,116,941 | 1.49% 43,667.48 11,629,157 | 1.37% 41,875.31 11,009,678 | 1.32% 39,970.69 9,909,678 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 2.21% 1,903.37 583,230 | 2.03% 1,822.01 583,230 | 2.02% 1,841.84 583,230 | 1.90% 1,742.40 583,230 | 1.97% 1,864.88 583,230 | 1.90% 1,689.91 583,230 | 1.91% 1,962.86 583,230 | 1.88% 2,012.14 583,230 | 1.85% 2,152.41 583,230 | 1.73% 2,190.03 583,230 | 1.73% 2,218.32 583,230 | 1.73% 2,352.46 583,230 |
| Samco Active Momentum Fund - Regular Plan - Growth | 2.23% 1,754.02 538,069 | 1.62% 1,201.06 385,669 | 2.21% 1,567.03 496,794 | 0.90% 598.79 201,519 | 1.71% 1,122.79 351,147 | 0.74% 434.78 151,122 | 1.53% 990.09 294,188 | 1.49% 1,014.95 294,188 | 1.53% 1,085.70 294,188 | 1.26% 862.52 229,698 | 1.18% 885.82 232,873 | 1.20% 926.49 229,698 |
| HSBC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.21% 3,702.05 1,100,000 | 2.26% 3,795.00 1,100,000 | 2.36% 4,059.55 1,100,000 | 2.33% 4,130.50 1,100,000 | 2.27% 4,183.85 1,100,000 | 2.53% 4,436.85 1,100,000 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.84% 664.67 229,394 | 2.79% 871.53 258,959 | 2.81% 891.92 258,528 | 1.20% 401.29 108,736 | 2.89% 1,008.09 268,467 | 2.85% 1,045.13 274,782 | 2.94% 1,070.24 265,337 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.67% 1,333.99 446,524 | 0.49% 984.26 307,822 | 0.65% 1,188.72 410,257 | 0.76% 1,515.83 450,403 | 0.79% 1,579.80 457,913 | 0.82% 1,689.93 457,913 | 0.80% 1,719.46 457,913 | 0.80% 1,741.67 457,913 | 0.51% 1,064.49 263,912 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 1.20% 737.55 226,000 | 1.13% 706.02 226,000 | 1.16% 713.71 226,000 | 1.12% 675.18 226,000 | 1.22% 722.64 226,000 | 1.26% 654.84 226,000 | 1.34% 760.60 226,000 | 1.40% 779.70 226,000 | 1.48% 834.05 226,000 | 1.45% 848.63 226,000 | 1.48% 859.59 226,000 | 1.68% 911.57 226,000 |
| HDFC NIFTY Smallcap 250 ETF | 0.95% 1,396.38 427,877 | 0.94% 1,409.36 451,138 | 0.95% 1,505.22 476,638 | 0.95% 1,542.94 516,464 | 1.01% 1,722.74 538,778 | 1.03% 2,079.59 717,718 | 1.02% 2,602.19 773,195 | 1.03% 2,552.48 739,850 | 0.43% 1,076.60 291,722 | 1.08% 2,805.92 747,249 | 1.06% 2,864.90 753,226 | 1.12% 3,030.49 751,331 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 1.10% 4,937.95 1,513,083 | 1.02% 4,726.87 1,513,083 | 0.99% 4,778.32 1,513,083 | 0.93% 4,520.34 1,513,083 | 0.97% 4,838.08 1,513,083 | 0.94% 4,384.16 1,513,083 | 1.02% 5,092.28 1,513,083 | 1.02% 5,220.14 1,513,083 | 1.08% 5,584.03 1,513,083 | 1.09% 5,681.63 1,513,083 | 1.10% 5,755.01 1,513,083 | 1.22% 6,103.02 1,513,083 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.83% 481.01 166,009 | 2.79% 558.64 165,990 | 2.81% 578.38 167,647 | 1.20% 264.65 71,710 | 2.89% 663.04 176,575 | 2.86% 714.88 187,954 | 2.96% 767.03 190,166 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.74% 2,898.69 970,273 | 1.28% 5,115.82 1,599,945 | 1.31% 4,635.84 1,599,945 | 1.61% 6,434.19 1,911,808 | 1.62% 6,595.74 1,911,808 | 1.64% 7,055.53 1,911,808 | 1.63% 7,178.84 1,911,808 | 1.38% 6,228.95 1,637,689 | 1.20% 5,169.72 1,281,697 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 760.70 200,000 | 1.11% 806.70 200,000 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 1.24% 10,869.33 3,330,575 | 1.40% 12,398.38 3,968,750 | 1.36% 12,232.51 3,873,500 | 1.23% 10,870.17 3,638,550 | 0.72% 6,192.76 1,936,750 | 0.79% 6,136.11 2,117,725 | 0.92% 7,298.17 2,168,525 | 0.84% 6,911.82 2,003,425 | — — — | 0.28% 2,241.36 596,900 | 0.10% 797.02 209,550 | 0.00% -30.82 — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.95% 2,548.50 780,910 | 0.94% 2,487.33 796,200 | 0.95% 2,537.92 803,647 | 0.95% 2,442.47 817,562 | 1.01% 2,770.00 866,301 | 1.03% 2,593.33 895,022 | 1.02% 3,089.22 917,909 | 1.03% 3,199.83 927,488 | 0.43% 1,412.92 382,853 | 1.08% 3,653.79 973,046 | 1.06% 3,746.79 985,091 | 1.12% 3,862.03 957,488 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.01% 2,745.02 858,488 | 1.09% 2,714.91 936,985 | 1.32% 3,864.49 1,148,267 | 1.16% 3,505.56 1,016,104 | 1.13% 3,749.93 1,016,104 | 1.12% 3,885.16 1,034,664 | 1.12% 4,049.56 1,064,693 | 1.17% 4,294.44 1,064,693 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 539.26 156,307 | 1.62% 576.85 156,307 | 1.66% 586.93 156,307 | 1.21% 422.46 111,071 | 1.40% 448.00 111,071 |
| Templeton India Value Fund - IDCW | 1.88% 4,242.55 1,300,000 | 1.75% 4,061.20 1,300,000 | 1.76% 4,105.40 1,300,000 | 1.71% 3,883.75 1,300,000 | 1.84% 4,156.75 1,300,000 | 1.88% 3,766.75 1,300,000 | 2.03% 4,375.15 1,300,000 | 2.15% 4,485.00 1,300,000 | 2.34% 4,797.65 1,300,000 | 2.43% 4,881.50 1,300,000 | 2.57% 4,944.55 1,300,000 | 2.90% 5,243.55 1,300,000 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 1,188.76 322,114 | 1.04% 1,962.10 522,530 | 1.10% 2,210.18 581,091 | 1.42% 2,710.88 672,090 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.51% 2,134.33 654,000 | 0.74% 3,085.57 987,700 | 0.76% 3,119.16 987,700 | 0.74% 2,950.75 987,700 | 0.79% 3,158.17 987,700 | 0.80% 2,861.86 987,700 | 0.84% 3,324.10 987,700 | 0.85% 3,407.57 987,700 | 1.14% 4,650.62 1,260,161 | 1.15% 4,731.90 1,260,161 | 1.13% 4,793.02 1,260,161 | 1.28% 5,082.86 1,260,161 |
| Axis Multicap Fund - Regular Plan - Growth | 1.13% 10,320.89 3,162,523 | 1.07% 9,879.72 3,162,523 | 1.28% 11,906.10 3,770,139 | 1.24% 11,263.29 3,770,139 | 1.51% 14,092.86 4,407,463 | 1.49% 12,770.62 4,407,463 | 1.57% 15,169.87 4,507,463 | 1.56% 15,550.75 4,507,463 | 1.59% 16,634.79 4,507,463 | 1.54% 16,925.52 4,507,463 | 1.43% 17,144.13 4,507,463 | 1.76% 21,070.81 5,223,952 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 288.51 76,834 | 0.30% 434.30 114,184 | 0.48% 669.11 165,887 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.62% 8,158.75 2,500,000 | 0.58% 7,810.00 2,500,000 | 0.59% 7,895.00 2,500,000 | 0.57% 7,468.75 2,500,000 | 0.61% 7,993.75 2,500,000 | 0.59% 7,243.75 2,500,000 | 0.65% 8,413.75 2,500,000 | 0.67% 8,625.00 2,500,000 | 0.71% 9,226.25 2,500,000 | 0.71% 9,387.50 2,500,000 | 0.71% 9,508.75 2,500,000 | 0.78% 10,083.75 2,500,000 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.68% 292.42 76,883 | 2.99% 310.11 76,883 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.67% 24,011.08 8,037,183 | 2.90% 28,190.54 8,816,432 | 2.77% 25,545.61 8,816,432 | 2.69% 29,671.70 8,816,432 | 2.60% 30,416.69 8,816,432 | 2.43% 32,537.04 8,816,432 | 2.29% 33,105.70 8,816,432 | 2.13% 33,533.30 8,816,432 | 2.20% 35,561.08 8,816,432 |
| Union Equity Savings Fund - Regular Plan - Growth | 1.78% 248.68 76,200 | 1.62% 238.05 76,200 | 0.07% 10.03 3,175 | 0.07% 9.49 3,175 | 0.07% 10.15 3,175 | 0.07% 9.20 3,175 | 0.08% 10.69 3,175 | — — — | — — — | 0.37% 42.69 11,370 | 0.47% 54.28 14,270 | 0.51% 57.56 14,270 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 375.50 100,000 | 1.24% 494.46 130,000 | 1.60% 605.03 150,000 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 2,253.00 600,000 | 1.15% 3,232.98 850,000 | 1.28% 3,428.48 850,000 |
| Quant Small Cap Fund - Growth | 4.06% 123,717.39 37,909,419 | 3.93% 118,429.02 37,909,419 | 4.02% 119,717.95 37,909,419 | 4.14% 113,254.39 37,909,419 | 4.38% 121,215.37 37,909,419 | 4.25% 109,842.54 37,909,419 | 5.77% 175,146.44 51,984,914 | 5.65% 179,612.02 51,984,914 | 5.63% 184,377.06 49,959,914 | 4.54% 154,556.64 41,159,429 | 4.40% 156,524.48 41,159,429 | 4.67% 165,970.69 41,159,429 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 26.75 7,033 | 0.55% 28.37 7,033 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.33% 13,045.27 3,997,325 | 0.31% 12,834.80 4,108,450 | 0.31% 12,974.49 4,108,450 | 0.21% 9,276.64 3,105,150 | 0.26% 11,512.44 3,600,450 | 0.41% 16,816.80 5,803,900 | 0.42% 18,143.92 5,391,150 | 0.46% 19,771.52 5,730,875 | 0.29% 13,088.27 3,546,475 | 0.25% 11,802.90 3,143,250 | 0.24% 11,363.62 2,987,675 | 0.14% 6,595.28 1,635,125 |
| ICICI Prudential Nifty Private Bank ETF | 1.59% 5,292.45 1,621,711 | 1.49% 5,068.84 1,622,548 | 1.43% 4,845.23 1,534,272 | 1.36% 4,154.54 1,390,642 | 1.46% 4,532.39 1,417,478 | 1.46% 3,679.89 1,270,023 | 1.56% 4,451.44 1,322,668 | 1.60% 5,009.77 1,452,106 | 0.62% 2,470.97 669,548 | 1.58% 6,330.15 1,685,791 | 1.58% 6,770.29 1,780,017 | 1.71% 7,129.95 1,767,683 |
| Franklin India Focused Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 13,310.55 3,300,000 |
| Franklin India Equity Savings Fund - Growth | 1.57% 1,077.61 330,200 | 1.48% 1,031.54 330,200 | 1.52% 1,042.77 330,200 | 1.47% 986.47 330,200 | 1.56% 1,055.81 330,200 | 1.51% 956.75 330,200 | 1.49% 940.32 279,400 | 1.56% 963.93 279,400 | 1.67% 1,031.13 279,400 | 1.76% 1,049.15 279,400 | 1.81% 1,062.70 279,400 | 2.01% 1,126.96 279,400 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 260.17 79,722 | 0.09% 256.27 82,033 | 0.09% 267.13 84,588 | 0.09% 261.90 87,665 | 0.10% 285.71 89,353 | 0.10% 263.07 90,792 | 0.10% 311.31 92,501 | 0.11% 318.80 92,405 | 0.05% 138.04 37,404 | 0.12% 357.33 95,160 | 0.12% 374.80 98,540 | 0.13% 401.64 99,576 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 193.19 66,675 | 0.12% 224.39 66,675 | 0.12% 230.03 66,675 | 0.07% 140.61 38,100 | 0.07% 143.07 38,100 | 0.07% 144.91 38,100 | 0.08% 153.68 38,100 |
| Invesco India Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.00% 1,598.49 506,172 | 1.51% 2,466.79 825,705 | 1.60% 2,640.19 825,705 | 1.62% 2,392.48 825,705 | 1.66% 2,778.91 825,705 | 1.67% 2,848.68 825,705 | 1.68% 3,047.26 825,705 | 1.68% 3,100.52 825,705 | 1.44% 2,735.54 719,217 | 1.62% 2,900.96 719,217 |
| Union Arbitrage Fund - Regular Plan - Growth | 5.85% 1,730.39 530,225 | 6.07% 1,656.42 530,225 | 6.11% 1,674.45 530,225 | 3.41% 986.47 330,200 | 1.11% 304.56 95,250 | 1.14% 275.99 95,250 | 1.34% 320.56 95,250 | 1.36% 328.61 95,250 | — — — | — — — | — — — | 0.47% 102.45 25,400 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.56% 304.68 93,360 | 0.56% 299.61 95,907 | 0.49% 272.04 86,143 | 0.45% 262.11 87,737 | 0.45% 290.23 90,767 | 0.46% 284.71 98,259 | 0.49% 351.25 104,369 | 0.50% 372.82 108,065 | 0.20% 155.64 42,172 | 0.20% 168.64 44,912 | 0.21% 177.03 46,545 | 0.23% 195.84 48,553 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | 0.65% 282.74 89,530 | 0.99% 409.68 137,130 | 1.61% 645.23 201,792 | 1.68% 584.69 201,792 | 1.81% 679.13 201,792 | 1.86% 696.18 201,792 | 1.94% 744.71 201,792 | 1.91% 757.73 201,792 | 1.59% 627.12 164,880 | 1.53% 551.59 136,753 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.73% 9,262.97 3,100,576 | 0.98% 12,480.08 3,903,074 | 1.13% 13,076.26 4,512,945 | 1.55% 20,546.20 6,104,948 | 1.58% 21,062.07 6,104,948 | 2.00% 27,990.22 7,584,398 | 2.44% 34,708.44 9,243,259 | 2.40% 35,156.74 9,243,259 | 2.67% 37,282.69 9,243,259 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.53% 12,775.87 3,914,775 | 0.60% 15,225.20 4,873,625 | 0.61% 15,390.91 4,873,625 | 0.54% 14,559.95 4,873,625 | 0.39% 10,324.65 3,228,975 | 0.37% 9,346.76 3,225,800 | 0.42% 10,845.74 3,222,625 | 0.42% 11,139.96 3,228,975 | 0.33% 8,811.44 2,387,600 | 0.27% 7,391.72 1,968,500 | 0.26% 7,088.68 1,863,725 | 0.28% 7,581.37 1,879,600 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 1.50% 5,118.64 1,568,450 | 0.16% 595.12 190,500 | 0.32% 1,333.54 422,275 | 0.06% 227.65 76,200 | 0.37% 1,400.98 438,150 | — — — | 0.37% 1,271.57 377,825 | — — — | 0.16% 585.87 158,750 | 1.12% 4,339.65 1,155,700 | 0.54% 2,065.02 542,925 | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.80% 2,284.45 700,000 | 0.92% 2,655.40 850,000 | 1.09% 3,158.00 1,000,000 | 1.07% 2,987.50 1,000,000 | 1.23% 3,517.25 1,100,000 | 1.25% 3,187.25 1,100,000 | 1.29% 3,702.05 1,100,000 | 1.30% 3,795.00 1,100,000 | 0.74% 2,214.30 600,000 | 0.61% 1,877.50 500,000 | 0.62% 1,901.75 500,000 | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | 0.40% 1,446.17 462,922 | 0.41% 1,461.91 462,922 | 0.70% 2,391.01 800,339 | 0.74% 2,559.08 800,339 | 0.77% 2,318.98 800,339 | 0.80% 2,693.54 800,339 | 0.85% 2,761.17 800,339 | 0.91% 2,953.65 800,339 | 1.03% 3,380.77 900,339 | 1.04% 3,424.44 900,339 | — — — |
| Invesco India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.58% 2,303.97 771,202 | 2.60% 2,465.92 771,202 | 2.66% 2,234.56 771,202 | 2.56% 2,595.48 771,202 | 2.51% 2,660.65 771,202 | 2.37% 2,846.12 771,202 | 2.23% 2,895.86 771,202 | 2.12% 2,933.27 771,202 | — — — |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 1.93% 105.74 32,400 | 1.74% 122.99 39,368 | 1.79% 144.49 45,754 | 1.69% 151.03 50,553 | 1.81% 150.45 47,051 | 1.95% 145.28 50,140 | 1.93% 173.49 51,551 | 1.91% 193.39 56,055 | 0.84% 91.50 24,794 | 2.10% 239.46 63,770 | 2.01% 250.82 65,945 | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | 1.96% 554.80 170,000 | 1.73% 531.08 170,000 | 1.65% 536.86 170,000 | 1.50% 507.88 170,000 | 1.50% 543.58 170,000 | 1.42% 492.58 170,000 | 1.42% 572.14 170,000 | 1.38% 586.50 170,000 | 1.36% 627.39 170,000 | 1.26% 638.35 170,000 | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 553.58 150,000 | 0.59% 563.25 150,000 | — — — | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.42% 808.21 247,650 | 0.39% 773.66 247,650 | 0.37% 782.08 247,650 | 0.35% 739.85 247,650 | 0.36% 791.86 247,650 | 0.35% 717.57 247,650 | 0.35% 833.47 247,650 | 0.34% 854.39 247,650 | 0.35% 913.95 247,650 | 0.06% 154.99 41,275 | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 85.84 24,880 | 1.30% 91.82 24,880 | 1.26% 93.42 24,880 | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.44% 959.25 300,000 | 0.56% 1,159.00 400,000 | 0.67% 1,514.48 450,000 | 0.67% 1,552.50 450,000 | 0.68% 1,660.73 450,000 | 0.64% 1,689.75 450,000 | — — — | — — — |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | 0.68% 24,654.67 7,892,021 | 0.69% 24,923.00 7,892,021 | 0.68% 23,577.41 7,892,021 | 0.72% 25,234.74 7,892,021 | 0.71% 22,867.13 7,892,021 | 0.72% 26,560.60 7,892,021 | 0.73% 27,227.47 7,892,021 | 0.73% 29,125.50 7,892,021 | 0.06% 2,331.19 620,824 | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | -0.01% -0.45 — | -0.01% -0.38 — | -0.01% -0.31 — | 0.00% -0.20 — | -0.01% -0.51 — | -0.01% -0.44 — | -0.01% -0.60 — | -0.02% -0.83 — | -0.01% -0.68 — | — — — | — — — | — — — |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.47% 4,796.25 1,500,000 | 0.64% 5,795.00 2,000,000 | 0.71% 7,067.55 2,100,000 | 0.74% 7,245.00 2,100,000 | 0.44% 4,428.60 1,200,000 | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.23% 413.73 132,435 | 0.30% 558.68 176,908 | 0.26% 528.51 176,908 | 0.26% 565.66 176,908 | 0.25% 512.59 176,908 | 0.54% 1,201.00 356,855 | 0.54% 1,231.15 356,855 | 0.35% 837.21 226,855 | — — — | — — — | — — — |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 9.49 3,175 | 0.04% 10.15 3,175 | 0.10% 27.60 9,525 | 0.12% 32.06 9,525 | 0.12% 32.86 9,525 | 0.09% 23.43 6,350 | — — — | — — — | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 3.53% 14,685.75 4,500,000 | 3.37% 14,058.00 4,500,000 | 3.40% 14,211.00 4,500,000 | 3.33% 13,443.75 4,500,000 | 3.58% 14,388.75 4,500,000 | 2.01% 7,243.75 2,500,000 | 2.18% 8,413.75 2,500,000 | 2.34% 8,625.00 2,500,000 | 1.46% 5,535.75 1,500,000 | — — — | — — — | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 3.43% 1,834.01 561,975 | 2.74% 1,755.61 561,975 | 2.50% 1,674.45 530,225 | 1.22% 891.62 298,450 | 1.20% 954.29 298,450 | 1.01% 864.76 298,450 | 0.85% 1,004.43 298,450 | 0.75% 1,029.65 298,450 | 0.14% 199.19 53,975 | — — — | — — — | — — — |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.01% -0.15 — | -0.01% -0.20 — | -0.01% -0.28 — | -0.01% -0.23 — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.67% 2,016.92 546,516 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 2.62% 1,200.87 384,400 | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 1,251.08 339,000 | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 0.16% 158.70 50,800 | 0.16% 160.43 50,800 | 0.14% 151.76 50,800 | 0.14% 162.43 50,800 | 0.13% 147.19 50,800 | 0.27% 320.56 95,250 | 0.26% 317.66 92,075 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | -0.01% -0.30 — | -0.01% -0.26 — | -0.01% -0.21 — | 0.00% -0.13 — | -0.01% -0.34 — | -0.01% -0.30 — | -0.01% -0.40 — | -0.02% -0.55 — | — — — | — — — | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 0.57% 51.81 15,875 | 6.11% 456.26 146,050 | 6.41% 360.96 114,300 | 4.37% 341.47 114,300 | 5.23% 335.02 104,775 | 4.55% 303.59 104,775 | 3.23% 235.08 69,850 | 3.69% 317.66 92,075 | — — — | — — — | — — — | — — — |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 3,639.12 1,080,668 | 9.37% 7,343.23 2,118,893 | — — — | — — — | — — — | — — — |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 18.48 5,490 | 0.67% 7.56 2,190 | — — — | — — — | — — — | — — — |
| Quant Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1,612.82 476,250 | 0.22% 1,656.87 476,250 | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.16% 320.85 101,600 | 0.15% 303.53 101,600 | 0.16% 324.87 101,600 | 0.15% 294.39 101,600 | 0.17% 341.93 101,600 | 0.17% 350.52 101,600 | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 56.91 19,050 | 0.03% 91.37 28,575 | 0.09% 312.79 107,950 | 0.11% 363.31 107,950 | 0.11% 372.43 107,950 | — — — | — — — | — — — | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1,485.64 441,433 | 0.15% 1,522.94 441,433 | — — — | — — — | — — — | — — — |
| HSBC Midcap Fund - Regular Plan - Growth | 0.50% 6,201.63 1,900,300 | 1.33% 16,720.58 5,352,298 | 1.36% 16,902.56 5,352,298 | 1.31% 15,989.99 5,352,298 | 1.37% 17,113.97 5,352,298 | 1.37% 15,508.28 5,352,298 | 0.10% 1,337.26 397,343 | — — — | — — — | — — — | — — — | — — — |
| Kotak Arbitrage Fund - Growth | 0.28% 20,111.89 6,162,675 | 0.28% 20,432.52 6,540,500 | 0.15% 11,029.32 3,492,500 | 0.03% 2,285.96 765,175 | 0.02% 1,096.42 342,900 | 0.01% 993.55 342,900 | 0.00% 74.80 22,225 | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.52% 69.60 22,039 | 0.53% 69.08 23,123 | 0.55% 73.94 23,123 | 0.55% 67.00 23,123 | 0.55% 77.82 23,123 | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.22% 70.24 21,522 | — — — | 0.12% 31.78 10,064 | 0.85% 198.23 66,354 | 0.44% 97.61 30,527 | — — — | 0.27% 54.51 16,198 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 298.75 100,000 | 0.21% 639.50 200,000 | 0.32% 941.69 325,000 | 0.18% 588.96 175,000 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.28% 300.68 103,773 | 1.29% 318.49 94,635 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 1.13% 593.65 181,907 | 1.14% 620.72 198,693 | 1.46% 828.66 262,400 | 0.20% 112.13 37,534 | 0.21% 120.01 37,534 | 0.21% 108.75 37,534 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | 1.05% 4,880.29 1,562,193 | 1.06% 4,933.41 1,562,193 | 1.01% 4,667.05 1,562,193 | 1.06% 4,995.11 1,562,193 | 1.07% 4,526.45 1,562,193 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 1.59% 13,031.28 3,993,038 | 1.50% 12,474.25 3,993,038 | 1.50% 12,610.01 3,993,038 | 0.78% 6,469.78 2,165,616 | 0.82% 6,924.56 2,165,616 | 0.83% 6,274.87 2,165,616 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Value Fund - Growth | 1.01% 9,280.63 2,843,765 | 0.96% 8,883.92 2,843,765 | 0.74% 6,770.01 2,143,765 | 0.71% 6,404.50 2,143,765 | 0.76% 6,854.69 2,143,765 | 0.78% 6,211.56 2,143,765 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.61% 371.66 117,688 | 2.62% 351.59 117,688 | 2.85% 376.31 117,688 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.63% 385.78 120,650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.19% 455.91 139,700 | 0.18% 436.42 139,700 | 0.18% 431.15 136,525 | 0.15% 407.87 136,525 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 2.48% 864.83 265,000 | 1.48% 540.45 173,000 | 1.44% 546.33 173,000 | 0.87% 352.53 118,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.66% 4,121.41 1,262,880 | 1.10% 6,904.05 2,210,004 | 1.42% 8,923.60 2,825,712 | 0.59% 3,583.76 1,199,585 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Large Cap Fund - Regular Plan - Growth | 2.30% 6,412.15 1,964,809 | 2.17% 6,138.06 1,964,809 | 2.19% 6,204.87 1,964,809 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.76% 344.57 105,582 | 0.54% 329.84 105,582 | 0.29% 333.43 105,582 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.55% 7,943.98 2,434,189 | 1.47% 7,604.41 2,434,189 | 1.52% 7,687.17 2,434,189 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 2.81% 5,221.60 1,600,000 | 2.87% 4,998.40 1,600,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | 1.47% 4,274.02 1,309,643 | 1.42% 4,091.32 1,309,643 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 0.90% 848.51 260,000 | 0.87% 812.24 260,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2.30% 6,396.46 1,960,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
