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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.67 L | Nov 2025 ₹4.64 L | Dec 2025 ₹4.90 L | Jan 2026 ₹5.35 L | Feb 2026 ₹5.80 L | Mar 2026 ₹5.09 L | Apr 2026 ₹6.88 L | May 2026 ₹7.65 L | Jun 2026 ₹8.51 L | Jul 2026 ₹8.32 L | Aug 2026 ₹8.73 L | Sep 2026 ₹8.38 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 467,093.45 53,394,326 | — 464,340.96 53,031,154 | — 490,239.37 55,731,178 | — 535,167.00 60,945,987 | — 580,050.34 62,290,667 | — 509,494.92 63,555,642 | — 687,741.65 68,096,520 | — 765,269.60 69,557,124 | — 850,877.98 73,215,815 | — 831,820.68 71,626,531 | — 872,850.80 74,322,960 | — 837,718.61 78,291,582 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.12% 437.40 50,000 | 1.09% 437.80 50,000 | 1.10% 439.83 50,000 | 1.12% 439.05 50,000 | 1.18% 465.60 50,000 | 1.13% 400.83 50,000 | 1.31% 504.98 50,000 | 1.42% 550.10 50,000 | 1.47% 581.00 50,000 | 1.45% 580.70 50,000 | 1.45% 586.15 50,000 | 1.38% 535.00 50,000 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.41% 3.25 369 | 0.42% 3.24 369 | 0.44% 3.82 410 | 0.41% 2.24 280 | 0.46% 2.83 280 | 0.49% 2.64 240 | 0.51% 2.79 240 | 0.50% 2.78 239 | 0.49% 6.53 557 | 0.47% 6.63 620 |
| Edelweiss BSE Capital Markets & Insurance ETF | 3.06% 43.90 5,020 | 3.00% 44.68 5,101 | 2.92% 46.60 5,297 | 2.98% 48.64 5,536 | 3.11% 49.27 5,296 | 3.02% 44.99 5,596 | 3.40% 51.93 5,133 | 3.61% 53.39 4,853 | 3.39% 51.63 4,443 | 3.47% 54.02 4,651 | 3.52% 55.61 4,633 | 3.05% 43.05 4,029 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 12.12 1,386 | 0.40% 12.32 1,407 | 0.41% 12.58 1,430 | 0.42% 12.94 1,474 | 0.44% 13.86 1,488 | 0.41% 12.49 1,558 | 0.50% 29.70 2,941 | 0.49% 43.48 3,952 | 0.51% 52.55 4,522 | 0.50% 45.79 3,943 | 0.49% 45.56 3,886 | 0.48% 41.64 3,892 |
| Kotak MNC Fund - Regular Plan - Growth | 2.44% 5,388.77 616,000 | 2.48% 5,253.60 600,000 | 2.54% 5,277.90 600,000 | 2.63% 5,180.79 590,000 | 2.71% 5,434.48 583,600 | 2.61% 4,678.43 583,600 | 2.88% 5,894.07 583,600 | 3.02% 6,381.16 580,000 | 3.09% 6,739.60 580,000 | 2.49% 5,574.72 480,000 | 2.44% 5,627.04 480,000 | 2.29% 5,136.00 480,000 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.45% 465.60 50,000 | 1.40% 400.83 50,000 | 1.73% 547.40 54,201 | 1.89% 596.32 54,201 | 1.92% 629.82 54,201 | 1.89% 629.49 54,201 | 1.66% 559.20 47,701 | 1.62% 510.40 47,701 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.98% 5.74 653 | 0.99% 6.21 707 | 1.03% 6.84 734 | 0.98% 6.10 761 | 1.09% 7.70 762 | 1.30% 9.14 831 | 1.46% 17.48 1,504 | 1.49% 23.38 2,013 | 1.44% 24.02 2,049 | 1.40% 21.97 2,053 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.44% 349.27 39,926 | 0.08% 71.21 8,133 | 0.12% 112.64 12,805 | 0.45% 426.27 48,545 | 0.23% 220.07 23,633 | 0.91% 782.11 97,563 | 1.03% 964.13 95,463 | 1.09% 1,050.28 95,463 | 0.83% 796.89 68,579 | 0.81% 796.48 68,579 | 0.57% 569.49 48,579 | 0.54% 519.80 48,579 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.98% 31.43 3,573 | 0.99% 32.22 3,669 | 1.03% 33.22 3,567 | 0.99% 29.68 3,702 | 1.10% 36.83 3,647 | 1.30% 45.34 4,121 | 1.45% 51.70 4,449 | 1.49% 54.62 4,703 | 1.44% 54.44 4,644 | 1.40% 50.00 4,673 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.82% 317.76 36,324 | 0.82% 314.95 35,970 | 0.75% 284.05 32,291 | 0.76% 287.11 32,697 | 0.80% 310.96 33,393 | 0.76% 282.00 35,177 | 0.83% 369.24 36,560 | 0.88% 401.45 36,489 | 1.08% 501.19 43,132 | 1.12% 529.90 45,626 | 1.10% 542.88 46,309 | 1.06% 493.61 46,132 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.15% 168.26 19,234 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.68% 941.43 80,306 | 3.68% 859.27 80,306 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 230.70 21,561 |
| Mirae Asset Nifty India New Age Consumption ETF | 0.64% 24.28 2,775 | 0.66% 25.71 2,936 | 0.66% 26.86 3,054 | 0.71% 28.71 3,269 | 0.75% 32.96 3,539 | 0.74% 33.11 4,130 | 0.83% 41.71 4,130 | 0.90% 46.02 4,183 | 0.86% 44.95 3,868 | 0.82% 52.09 4,485 | 0.81% 48.49 4,136 | 0.80% 43.25 4,042 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.31% 186.10 23,215 | 1.63% 264.76 26,215 | 1.38% 243.03 22,090 | 1.48% 278.88 24,000 | 1.38% 267.12 23,000 | 1.35% 281.35 24,000 | 1.11% 235.40 22,000 |
| UTI Quant Fund - Regular Plan - Growth | 0.61% 1,111.28 127,033 | 0.60% 1,126.63 128,669 | 0.62% 1,147.05 130,398 | 0.63% 1,145.02 130,398 | 0.68% 1,148.05 123,287 | 0.65% 961.35 119,922 | 0.72% 1,181.58 116,994 | 0.76% 1,231.66 111,949 | 0.82% 1,274.67 109,696 | 0.79% 1,223.34 105,333 | 0.84% 1,250.06 106,633 | 1.25% 1,698.56 158,744 |
| Zerodha Nifty Midcap 150 ETF | 0.41% 56.79 6,492 | 0.40% 61.93 7,073 | 0.41% 68.73 7,813 | 0.42% 78.79 8,973 | 0.44% 88.40 9,493 | 0.41% 86.19 10,751 | 0.46% 113.31 11,219 | 0.49% 124.89 11,352 | 0.51% 129.28 11,126 | 0.50% 130.61 11,246 | 0.49% 135.14 11,528 | 0.48% 126.10 11,785 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 1.52% 8.66 985 | 1.53% 3.46 394 | 1.55% 3.67 394 | 1.50% 3.12 389 | 1.66% 3.94 390 | 1.77% 4.29 390 | 2.02% 4.90 422 | 1.98% 4.90 422 | 2.00% 4.96 423 | 1.80% 4.09 382 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 66.49 7,601 | 0.08% 65.56 7,487 | 0.08% 64.57 7,340 | 0.08% 62.52 7,120 | 0.08% 65.89 7,076 | 0.08% 57.16 7,130 | 0.09% 70.46 6,977 | 0.10% 76.79 6,980 | 0.11% 82.28 7,081 | 0.10% 81.33 7,003 | 0.10% 81.67 6,967 | 0.10% 73.80 6,897 |
| Axis Nifty Capital Markets Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.37% 304.95 27,718 | 4.76% 474.00 40,792 | 4.88% 513.28 44,195 | 4.76% 595.22 50,774 | 4.33% 537.19 50,205 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 1.21% 662.33 75,712 | 1.06% 662.93 75,712 | 0.99% 666.00 75,712 | 0.98% 664.83 75,712 | 1.67% 1,231.16 132,212 | 1.53% 1,059.88 132,212 | 1.62% 1,335.28 132,212 | 1.66% 1,454.60 132,212 | 1.18% 1,536.30 132,212 | 1.49% 2,058.14 177,212 | 1.41% 2,077.46 177,212 | 1.30% 1,896.17 177,212 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.41% 2.87 358 | 0.46% 4.84 479 | 0.49% 5.71 519 | 0.51% 6.03 519 | 0.50% 6.47 557 | 0.49% 6.94 592 | 0.48% 6.25 584 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.69% 4.62 576 | 0.77% 6.52 646 | 0.81% 7.50 682 | 1.13% 10.34 890 | 1.13% 11.94 1,028 | 1.10% 144.29 12,308 | 1.08% 139.14 13,004 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 0.86% 359.57 41,103 | 0.86% 389.82 44,520 | 0.90% 419.59 47,700 | 0.90% 432.46 49,249 | 0.96% 501.85 53,893 | 0.93% 442.92 55,251 | 1.01% 575.69 57,002 | 1.07% 639.69 58,143 | 1.54% 920.62 79,227 | 1.68% 1,005.51 86,577 | 1.64% 1,024.86 87,423 | 1.58% 952.80 89,047 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.95% 497.02 62,000 | 3.47% 1,976.89 195,741 | 3.74% 2,153.54 195,741 | 3.69% 2,274.51 195,741 | 2.59% 1,634.57 140,741 | 2.31% 1,517.44 129,441 | 2.22% 1,385.02 129,441 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.35% 139.97 16,000 | 1.29% 140.10 16,000 | 1.28% 140.74 16,000 | 1.28% 140.50 16,000 | 1.32% 148.99 16,000 | 1.24% 128.26 16,000 | 1.41% 161.59 16,000 | 1.50% 176.03 16,000 | 1.53% 185.92 16,000 | 1.47% 185.82 16,000 | 1.45% 187.57 16,000 | 1.39% 171.20 16,000 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 4.21 481 | 0.40% 3.81 435 | 0.41% 3.85 438 | 0.41% 3.66 417 | 0.45% 4.16 447 | 0.42% 3.53 440 | 0.45% 4.40 436 | 0.48% 4.74 431 | 0.52% 5.24 451 | 0.49% 5.05 435 | 0.50% 5.26 449 | 0.48% 4.69 438 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.20% 48.81 5,579 | 0.20% 49.63 5,668 | 0.20% 50.45 5,735 | 0.21% 50.69 5,773 | 0.22% 54.86 5,891 | 0.21% 47.40 5,913 | 0.23% 61.20 6,060 | 0.25% 68.15 6,194 | 0.25% 71.21 6,128 | 0.25% 73.61 6,338 | 0.25% 75.37 6,429 | 0.24% 68.57 6,408 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 289.14 24,883 | 1.19% 240.79 20,733 | 1.15% 243.05 20,733 | 1.13% 221.84 20,733 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.07% 7.19 772 | 0.06% 7.50 936 | 0.08% 11.66 1,155 | 0.08% 12.71 1,155 | 0.09% 14.86 1,279 | 0.10% 15.61 1,344 | 0.10% 17.31 1,477 | 0.10% 15.80 1,477 |
| Kotak Nifty Midcap 150 ETF | 0.41% 1.69 193 | 0.40% 1.67 191 | 0.41% 2.00 227 | 0.42% 2.31 263 | 0.44% 2.78 299 | 0.41% 4.04 504 | 0.46% 5.44 539 | 0.49% 5.94 540 | 0.51% 6.27 540 | 0.50% 6.65 573 | 0.49% 7.08 604 | 0.48% 6.74 630 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.03 346 | 0.07% 3.00 343 | 0.08% 3.06 348 | 0.08% 3.06 348 | 0.08% 3.29 353 | 0.08% 2.89 360 | 0.09% 3.75 371 | 0.10% 4.40 400 | 0.10% 6.47 557 | 0.10% 4.48 386 | 0.10% 4.54 387 | 0.10% 4.07 380 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.27% 2.98 339 | 0.27% 3.13 357 | 0.29% 2.92 314 | 0.27% 2.08 260 | 0.30% 2.77 274 | 0.32% 3.52 320 | 0.33% 3.93 338 | 0.33% 3.89 335 | 0.32% 4.34 370 | 0.31% 3.79 354 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.32 608 | 0.10% 5.34 610 | 0.10% 6.27 713 | 0.11% 6.36 724 | 0.11% 7.28 782 | 0.10% 7.41 924 | 0.12% 9.68 958 | 0.12% 10.36 942 | 0.13% 10.81 930 | 0.12% 10.63 915 | 0.12% 10.98 937 | 0.12% 10.42 974 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 275.05 25,000 | 1.03% 290.50 25,000 | 1.06% 290.35 25,000 | 1.07% 293.08 25,000 | 1.07% 267.50 25,000 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 0.94 107 | 0.08% 0.94 101 | 0.08% 0.91 113 | 0.09% 1.22 121 | 0.10% 1.39 126 | 0.11% 1.59 137 | 0.11% 1.60 138 | 0.10% 1.70 145 | 0.10% 1.67 156 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.42% 24.95 2,852 | 0.40% 24.99 2,854 | 0.41% 25.21 2,866 | 0.42% 25.12 2,861 | 0.44% 27.36 2,938 | 0.41% 23.74 2,962 | 0.46% 30.32 3,002 | 0.49% 34.11 3,100 | 0.51% 36.79 3,166 | 0.50% 37.63 3,240 | 0.49% 38.71 3,302 | 0.48% 36.17 3,380 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 4.83 552 | 0.40% 6.16 703 | 0.41% 7.08 805 | 0.42% 7.87 896 | 0.44% 9.41 1,010 | 0.41% 10.15 1,266 | 0.46% 14.28 1,414 | 0.49% 17.01 1,546 | — — — | 0.50% 21.03 1,811 | 0.49% 23.21 1,980 | 0.48% 22.13 2,068 |
| Motilal Oswal Nifty Capital Market ETF | 4.28% 424.41 48,515 | 4.06% 441.26 50,395 | 4.33% 471.83 53,638 | 4.33% 495.52 56,431 | 4.64% 585.11 62,834 | 4.14% 539.19 67,260 | 4.23% 777.80 77,014 | 4.41% 973.07 88,445 | 4.75% 1,152.19 99,156 | 4.87% 1,162.78 100,119 | 4.76% 1,430.82 122,052 | 4.32% 1,231.06 115,052 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 2.38% 1,644.62 188,000 | 2.37% 1,646.13 188,000 | 2.42% 1,653.74 188,000 | 2.48% 1,650.83 188,000 | 2.58% 1,750.66 188,000 | 2.36% 1,507.10 188,000 | 2.64% 1,898.71 188,000 | 2.87% 2,068.38 188,000 | 3.01% 2,184.56 188,000 | 2.98% 2,183.43 188,000 | 2.87% 2,203.92 188,000 | 2.76% 2,011.60 188,000 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 1.73% 603.61 69,000 | 1.66% 604.16 69,000 | 0.20% 74.33 8,450 | 0.18% 74.20 8,450 | — — — | 0.99% 368.76 46,000 | 1.63% 696.87 69,000 | 2.57% 1,100.20 100,000 | 2.06% 929.60 80,000 | 2.02% 929.12 80,000 | 2.95% 1,406.76 120,000 | 2.89% 1,284.00 120,000 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.20% 89.33 10,212 | 0.20% 86.84 9,918 | 0.20% 85.36 9,704 | 0.21% 87.20 9,931 | 0.22% 92.56 9,940 | 0.21% 78.60 9,805 | 0.23% 101.87 10,087 | 0.25% 111.31 10,117 | 0.25% 113.90 9,802 | 0.25% 113.79 9,798 | 0.25% 116.41 9,930 | 0.24% 108.23 10,115 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.47 282 | 0.10% 2.48 283 | 0.10% 2.43 276 | 0.10% 2.69 306 | 0.11% 2.87 308 | 0.10% 2.40 299 | 0.11% 3.04 301 | 0.12% 3.22 293 | 0.13% 3.39 292 | 0.12% 3.34 288 | 0.12% 3.45 294 | 0.12% 3.31 309 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 413.50 40,943 | 1.57% 828.77 75,329 | 1.45% 875.32 75,329 | 1.83% 1,245.76 107,264 | 1.55% 1,257.46 107,264 | 1.26% 1,147.72 107,264 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 1.75% 2,305.10 263,500 | 1.67% 2,307.21 263,500 | 1.61% 2,317.88 263,500 | 1.69% 2,443.04 278,219 | 1.45% 2,342.12 251,516 | 0.94% 1,596.77 199,186 | 2.37% 4,539.97 449,524 | 2.47% 4,945.66 449,524 | 2.97% 6,135.26 527,991 | 3.04% 6,320.23 544,191 | 2.85% 6,175.10 526,751 | 2.55% 5,341.66 499,221 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | 0.67% 13.10 1,489 | 0.68% 15.62 1,779 | 0.71% 18.82 2,021 | 0.69% 20.99 2,618 | 0.78% 30.08 2,978 | 0.81% 32.58 2,961 | 1.13% 52.42 4,511 | 1.13% 56.08 4,829 | 1.10% 56.66 4,833 | 1.08% 48.13 4,498 |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.50% 1,767.75 202,075 | 1.49% 1,769.37 202,075 | 1.51% 1,777.55 202,075 | 1.55% 1,774.42 202,075 | 1.63% 1,881.72 202,075 | 1.58% 1,619.93 202,075 | 1.79% 2,040.86 202,075 | 1.20% 1,398.08 127,075 | 1.01% 1,284.11 110,509 | 0.96% 1,283.45 110,509 | 0.88% 1,295.50 110,509 | 0.46% 683.48 63,877 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 23.72 2,711 | 0.08% 23.76 2,714 | 0.08% 24.24 2,756 | 0.08% 24.60 2,801 | 0.08% 25.36 2,723 | 0.08% 21.32 2,659 | 0.09% 27.95 2,767 | 0.10% 30.30 2,754 | 0.11% 32.90 2,831 | 0.10% 33.36 2,872 | 0.10% 33.75 2,879 | 0.10% 31.59 2,952 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 65.37 7,472 | 0.41% 72.83 8,318 | 0.41% 93.69 10,651 | 0.42% 89.43 10,184 | 0.44% 100.16 10,756 | 0.41% 91.29 11,388 | 0.46% 125.04 12,381 | 0.49% 140.59 12,779 | 0.51% 150.48 12,950 | 0.50% 158.83 13,676 | 0.50% 164.99 14,074 | 0.48% 151.60 14,168 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.62% 132.45 15,141 | 1.66% 129.89 14,834 | 1.59% 116.60 13,255 | 1.60% 114.99 13,095 | 1.72% 123.08 13,217 | 1.63% 108.46 13,529 | 1.77% 137.73 13,637 | 1.89% 150.23 13,655 | 1.74% 134.11 11,541 | 1.70% 141.34 12,170 | 1.71% 137.78 11,753 | 1.70% 128.93 12,050 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.29% 561.14 64,145 | 1.32% 561.65 64,145 | 1.36% 564.25 64,145 | 1.42% 563.26 64,145 | 1.47% 597.32 64,145 | 1.39% 514.22 64,145 | 1.55% 647.83 64,145 | 1.71% 705.72 64,145 | 1.73% 745.36 64,145 | 1.66% 744.98 64,145 | 1.61% 751.97 64,145 | 1.49% 686.35 64,145 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 4.03 461 | 0.07% 4.14 473 | 0.07% 4.27 485 | 0.08% 4.34 494 | 0.08% 4.64 499 | 0.08% 4.14 515 | 0.09% 5.41 535 | 0.10% 5.95 541 | 0.10% 6.26 539 | 0.10% 6.16 530 | 0.10% 6.36 530 | 0.09% 5.64 528 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.06% 594.86 68,000 | 1.12% 595.41 68,000 | 1.19% 598.16 68,000 | 1.29% 597.11 68,000 | 1.36% 633.22 68,000 | 1.33% 545.12 68,000 | 1.47% 686.77 68,000 | 1.64% 748.14 68,000 | 1.71% 790.16 68,000 | 1.71% 789.75 68,000 | 1.72% 797.16 68,000 | 1.66% 727.60 68,000 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | 1.38% 68.23 7,802 | 1.38% 70.56 8,055 | 1.37% 72.68 8,261 | 1.38% 73.68 8,386 | 1.50% 78.94 8,485 | 1.50% 76.57 9,524 | 1.66% 95.02 9,392 | 1.80% 104.87 9,532 | 1.94% 112.01 9,640 | 1.91% 110.70 9,532 | 1.99% 114.08 9,505 | 2.24% 103.75 9,710 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 234.46 20,000 | 0.42% 428.00 40,000 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 2,671.18 264,486 | 1.73% 3,274.42 297,620 | 1.40% 3,458.34 297,620 | 1.45% 4,160.24 358,209 | 1.22% 4,199.28 358,209 | 0.99% 3,832.84 358,209 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 359.79 35,625 | 0.53% 763.26 69,375 | 0.38% 610.05 52,500 | — — — | 0.20% 446.94 38,125 | 0.01% 26.75 2,500 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.20% 16.92 1,934 | 0.20% 18.41 2,103 | 0.20% 19.31 2,195 | 0.21% 24.89 2,834 | 0.22% 26.89 2,888 | 0.21% 24.30 3,031 | 0.23% 31.35 3,104 | 0.25% 38.64 3,512 | 0.25% 38.71 3,331 | 0.25% 39.73 3,421 | 0.25% 40.92 3,491 | 0.24% 37.29 3,485 |
| HSBC Financial Services Fund - Regular Plan - Growth | 5.91% 4,501.72 514,600 | 5.61% 4,505.84 514,600 | 5.48% 4,526.68 514,600 | 4.86% 4,079.65 464,600 | 5.01% 4,326.36 464,600 | 4.99% 3,724.47 464,600 | 5.42% 4,692.23 464,600 | 5.83% 5,111.53 464,600 | 5.83% 5,398.65 464,600 | 5.18% 4,815.16 414,600 | 5.05% 4,860.36 414,600 | 4.91% 4,436.22 414,600 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.46% 446.98 48,000 | 0.49% 432.89 54,000 | 0.81% 777.66 77,000 | 0.88% 847.15 77,000 | 0.56% 546.14 47,000 | 0.55% 545.86 47,000 | 0.54% 550.98 47,000 | 0.51% 502.90 47,000 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.46% 1,277.93 137,235 | 0.42% 1,100.14 137,235 | 0.81% 2,452.74 242,858 | 0.86% 2,671.92 242,858 | 0.88% 2,822.01 242,858 | 1.28% 4,195.51 361,246 | 1.56% 5,093.57 434,494 | 1.46% 4,649.09 434,494 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.82% 74.05 8,465 | 0.81% 77.41 8,841 | 0.75% 71.44 8,121 | 0.76% 70.35 8,012 | 0.80% 77.03 8,272 | 0.76% 67.68 8,442 | 0.83% 91.54 9,064 | 0.88% 101.22 9,200 | 1.09% 130.75 11,252 | 1.12% 142.38 12,259 | 1.10% 147.12 12,550 | 1.06% 138.43 12,937 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.41% 59.64 6,818 | 0.40% 66.66 7,613 | 0.41% 76.34 8,678 | 0.42% 84.35 9,606 | 0.44% 97.02 10,419 | 0.41% 93.07 11,610 | 0.46% 112.43 11,132 | 0.49% 126.39 11,488 | 0.51% 137.34 11,819 | 0.50% 141.68 12,199 | 0.49% 141.48 12,069 | 0.48% 127.00 11,869 |
| Groww Nifty Capital Markets ETF | — — — | — — — | 4.33% 80.90 9,197 | 4.32% 85.15 9,697 | 4.63% 99.03 10,635 | 4.14% 87.31 10,891 | 4.23% 123.99 12,277 | 4.41% 169.52 15,408 | 4.75% 201.22 17,317 | 4.87% 219.34 18,886 | 4.76% 229.15 19,547 | 4.33% 217.69 20,345 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.41% 3.28 373 | 0.42% 3.72 424 | 0.44% 4.31 463 | 0.41% 4.23 528 | 0.46% 5.96 590 | 0.49% 7.02 638 | 0.51% 8.10 697 | 0.50% 8.37 721 | 0.49% 8.73 745 | 0.47% 8.34 779 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.20% 5.99 685 | 0.20% 6.17 705 | 0.20% 6.27 713 | 0.21% 6.67 760 | 0.22% 7.68 825 | 0.21% 6.77 845 | 0.23% 8.90 881 | 0.25% 8.87 806 | 0.25% 9.12 785 | 0.25% 9.24 796 | 0.25% 9.37 799 | 0.24% 8.17 764 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 0.74% 5.30 602 | 0.73% 5.72 651 | 0.78% 6.56 705 | 0.74% 6.29 782 | 0.92% 9.14 903 | 1.03% 10.54 958 | 1.09% 12.55 1,080 | 1.05% 15.62 1,345 | 1.11% 16.83 1,402 | 0.99% 14.49 1,356 |
| Angel One Nifty Total Market ETF | 0.07% 3.26 373 | 0.07% 3.27 374 | 0.07% 3.30 375 | 0.08% 3.29 375 | 0.08% 3.49 375 | 0.08% 2.97 370 | 0.09% 3.74 370 | 0.10% 4.07 370 | 0.10% 4.35 374 | 0.10% 4.34 374 | 0.10% 4.40 375 | 0.10% 3.97 371 |
| Groww Nifty Midcap 150 ETF | — — — | 0.40% 2.26 258 | 0.41% 2.16 246 | 0.42% 2.26 257 | 0.43% 2.62 281 | 0.41% 2.10 262 | 0.46% 2.65 262 | 0.48% 2.88 262 | 0.51% 3.07 264 | 0.50% 3.04 262 | 0.49% 3.19 272 | 0.48% 2.87 268 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 46.07 5,266 | 0.10% 45.19 5,161 | 0.10% 44.42 5,050 | 0.11% 44.19 5,032 | 0.11% 47.72 5,125 | 0.10% 41.03 5,118 | 0.12% 53.17 5,265 | 0.12% 58.19 5,289 | 0.13% 62.02 5,337 | 0.12% 61.75 5,317 | 0.12% 64.44 5,497 | 0.12% 60.41 5,646 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.41% 4.34 496 | 0.41% 4.53 515 | 0.42% 4.91 559 | 0.44% 5.40 580 | 0.41% 4.85 605 | 0.46% 6.35 629 | 0.49% 7.00 636 | 0.51% 7.70 663 | 0.50% 7.42 639 | 0.49% 7.67 654 | 0.48% 7.07 661 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.81 435 | 0.07% 3.93 449 | 0.07% 4.06 461 | 0.08% 4.19 477 | 0.08% 4.50 483 | 0.08% 3.98 497 | 0.09% 5.15 510 | 0.10% 5.70 518 | 0.10% 6.14 528 | 0.10% 6.16 530 | 0.10% 6.25 533 | 0.10% 5.69 532 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 1.18% 93.57 10,699 | 1.18% 85.32 9,740 | 1.07% 77.76 8,838 | 1.08% 77.62 8,834 | 1.17% 79.45 8,540 | 1.05% 65.88 8,194 | 1.16% 87.72 8,671 | 1.25% 96.53 8,774 | 1.29% 97.56 8,396 | 1.27% 98.01 8,439 | 1.31% 84.89 7,073 | 1.23% 77.95 7,295 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 213.95 18,422 | 0.91% 145.62 12,422 | 1.02% 170.90 15,972 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 6.92 685 | 0.18% 7.75 704 | 0.18% 8.80 757 | 0.17% 9.43 812 | 0.17% 9.91 845 | 0.16% 7.69 719 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2.40 238 | 0.17% 2.94 267 | 0.18% 3.53 304 | 0.19% 2.38 205 | 0.18% 2.40 205 | 0.16% 2.28 213 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.50 400 | 0.07% 3.55 405 | 0.07% 3.62 411 | 0.08% 3.65 416 | 0.08% 3.93 422 | 0.08% 3.50 436 | 0.09% 4.46 442 | 0.10% 4.86 442 | 0.10% 5.19 447 | 0.10% 5.08 437 | 0.10% 5.16 440 | 0.10% 4.69 438 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 2.27% 135.35 15,472 | 2.20% 135.47 15,472 | 2.20% 136.10 15,472 | 2.17% 135.86 15,472 | 2.25% 144.08 15,472 | 2.15% 124.03 15,472 | 2.28% 156.26 15,472 | 2.43% 170.22 15,472 | 2.38% 179.78 15,472 | 1.76% 146.52 12,616 | 1.63% 147.90 12,616 | 1.26% 134.99 12,616 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 116.20 10,000 | 2.85% 290.35 25,000 | 2.63% 293.08 25,000 | 2.65% 288.04 26,920 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.86% 27.34 3,125 | 0.86% 24.84 2,837 | 0.90% 24.48 2,783 | 0.90% 27.95 3,183 | 0.95% 31.36 3,368 | 0.91% 28.75 3,586 | 1.01% 33.89 3,356 | 1.07% 35.60 3,236 | 1.57% 50.74 4,367 | 1.68% 53.56 4,612 | 1.64% 51.04 4,354 | 1.59% 47.27 4,418 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 65.03 5,599 | 1.68% 191.59 15,963 | 1.49% 233.84 21,885 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 72.09 6,207 | 1.63% 126.93 10,576 | 1.48% 156.39 14,636 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 4.29% 1,253.25 143,261 | 4.06% 1,320.21 150,778 | 4.34% 1,420.71 161,509 | 4.33% 1,461.96 166,491 | 4.63% 1,605.33 172,394 | 4.14% 1,380.37 172,191 | 4.25% 1,962.98 194,364 | 4.41% 2,371.38 215,541 | 4.76% 2,840.23 244,426 | 4.87% 3,047.92 262,435 | 4.77% 3,239.78 276,361 | 4.32% 2,867.10 267,953 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.51 216 | 0.16% 3.17 270 | 0.15% 3.19 298 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 3.08 265 | 0.19% 3.48 297 | 0.19% 3.36 314 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 3.40 389 | 0.08% 3.73 426 | 0.08% 4.89 556 | 0.08% 5.31 605 | 0.08% 5.81 624 | 0.08% 5.53 690 | 0.09% 7.93 785 | 0.10% 8.96 814 | 0.11% 9.62 828 | 0.10% 10.28 885 | 0.10% 10.95 934 | 0.10% 10.27 960 |
| Union Children's Fund - Regular Plan - Growth | 1.32% 104.39 11,933 | 1.29% 104.49 11,933 | 1.47% 119.65 13,602 | 1.50% 119.44 13,602 | 2.01% 165.64 17,788 | 1.54% 114.63 14,299 | 1.73% 144.41 14,299 | 1.85% 157.32 14,299 | 1.85% 166.15 14,299 | 1.81% 166.07 14,299 | 1.76% 167.63 14,299 | 1.69% 153.00 14,299 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.51% 521.07 65,000 | 0.60% 656.47 65,000 | 0.64% 715.13 65,000 | 0.66% 755.30 65,000 | 0.63% 754.91 65,000 | 0.62% 762.00 65,000 | 0.63% 759.70 71,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.95 81 | 0.10% 0.68 64 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 11.56 986 | 0.10% 10.25 958 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 412.99 35,229 | 1.45% 704.85 65,874 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 3.06% 4,646.84 531,189 | 2.94% 4,651.09 531,189 | 2.88% 4,672.60 531,189 | 2.80% 4,664.37 531,189 | 2.86% 4,946.43 531,189 | 2.76% 4,258.28 531,189 | 2.33% 4,251.10 420,922 | 2.00% 3,742.68 340,182 | 1.29% 2,586.94 222,628 | 1.25% 2,585.60 222,628 | 0.98% 2,150.01 183,401 | 0.67% 1,356.27 126,754 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.67% 208.40 23,691 | 0.68% 205.53 23,406 | 0.71% 227.47 24,428 | 0.69% 220.16 27,463 | 0.78% 305.22 30,221 | 0.81% 340.57 30,955 | 1.13% 487.68 41,969 | 1.13% 501.41 43,173 | 1.10% 521.83 44,513 | 1.08% 483.37 45,175 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 9.37 807 | 0.71% 53.94 4,601 | 0.61% 71.18 6,652 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.20 112 |
| Motilal Oswal Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.20% 128.21 11,982 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.00% 2,222.57 207,717 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 55.01 5,000 | — — — | — — — | 0.21% 36.63 3,125 | 0.09% 33.44 3,125 |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 319.36 26,250 | 8.77% 1,574.73 147,171 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 1.11% 2,166.62 247,670 | 1.06% 2,168.60 247,670 | 1.15% 2,385.86 271,228 | 1.16% 2,381.65 271,228 | 1.20% 2,525.68 271,228 | 1.12% 2,174.30 271,228 | 0.69% 1,515.27 150,034 | 1.17% 2,613.35 237,534 | 0.57% 1,322.17 113,784 | 0.04% 87.50 7,534 | 0.03% 88.32 7,534 | 0.03% 80.61 7,534 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 40.13 3,455 | — — — | 0.19% 39.65 3,706 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1.58 156 | 0.05% 1.72 156 | 0.55% 22.90 1,971 | 1.15% 51.87 4,466 | 1.30% 60.76 5,183 | 1.45% 67.35 6,294 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | 1.14% 2,737.25 312,900 | 1.11% 2,739.75 312,900 | 0.00% 7.69 874 | 0.00% 7.67 874 | 0.00% 8.14 874 | 0.07% 188.40 23,501 | 0.51% 1,451.47 143,717 | 0.53% 1,581.17 143,717 | 1.04% 3,168.16 272,647 | 1.02% 3,166.52 272,647 | 0.98% 3,196.24 272,647 | 0.93% 2,917.32 272,647 |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | 4.30% 1,678.79 191,906 | 4.07% 1,804.37 206,072 | 4.34% 1,981.67 225,279 | 4.34% 2,064.55 235,116 | 4.65% 2,309.87 248,053 | 4.14% 2,028.12 252,993 | 4.25% 2,739.75 271,276 | 4.44% 3,517.86 319,747 | 4.71% 4,114.32 354,072 | 4.89% 4,464.67 384,421 | 4.78% 4,682.31 399,412 | 4.33% 4,175.32 390,217 |
| Helios Mid Cap Fund - Regular Plan - Growth | 2.44% 1,113.52 127,289 | 2.17% 1,335.63 152,539 | 1.16% 1,341.81 152,539 | 2.73% 3,192.24 363,539 | 2.76% 3,385.28 363,539 | 2.65% 3,018.68 376,558 | 2.75% 3,803.05 376,558 | 2.78% 4,142.89 376,558 | 2.44% 4,375.60 376,558 | 2.78% 5,423.25 466,958 | 2.46% 5,474.15 466,958 | 2.13% 4,996.45 466,958 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1.77 175 | 0.24% 2.39 217 | 0.25% 2.52 217 | 0.25% 3.16 272 | 0.25% 4.20 358 | 0.23% 4.47 418 |
| JM Focused Fund - Regular Plan - Growth | 2.92% 905.39 103,497 | 2.79% 862.44 98,497 | 2.57% 769.67 87,497 | 2.71% 768.31 87,497 | 2.85% 814.77 87,497 | 2.83% 701.42 87,497 | 2.98% 833.18 82,497 | 2.98% 830.62 75,497 | 3.06% 877.28 75,497 | 3.03% 876.82 75,497 | 3.02% 885.05 75,497 | 2.95% 807.82 75,497 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.68% 956.16 108,698 | 0.68% 939.83 107,030 | 0.71% 1,027.83 110,377 | 0.69% 918.73 114,605 | 0.78% 1,230.39 121,827 | 0.81% 1,364.02 123,979 | 1.14% 1,963.88 169,009 | 1.13% 1,973.65 169,937 | 1.10% 2,020.71 172,371 | 1.08% 1,866.38 174,428 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.13% 3,564.17 407,427 | 0.12% 3,567.43 407,427 | 0.12% 3,583.93 407,427 | 0.13% 3,577.62 407,427 | 0.13% 3,793.96 407,427 | 0.13% 3,266.14 407,427 | 0.15% 4,114.81 407,427 | 0.16% 4,482.51 407,427 | 0.16% 4,734.30 407,427 | 0.16% 4,731.86 407,427 | 0.16% 4,776.27 407,427 | 0.15% 4,359.47 407,427 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 9,367.29 927,500 | 0.85% 11,579.61 1,052,500 | 0.87% 12,230.05 1,052,500 | 0.84% 12,223.74 1,052,500 | 0.83% 12,338.46 1,052,500 | 0.81% 11,261.75 1,052,500 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.67% 696.77 79,210 | 0.68% 697.26 79,405 | 0.71% 753.57 80,925 | 0.69% 667.21 83,229 | 0.78% 871.63 86,304 | 0.81% 960.78 87,328 | 1.13% 1,355.66 116,666 | 1.14% 1,381.21 118,926 | 1.10% 1,404.99 119,849 | 1.08% 1,301.74 121,658 |
| HDFC BSE 500 ETF | 0.08% 1.50 172 | 0.08% 1.52 173 | 0.08% 1.51 172 | 0.08% 1.51 172 | 0.09% 1.73 186 | 0.08% 1.72 214 | 0.10% 2.18 215 | 0.10% 2.37 215 | 0.11% 5.26 453 | 0.10% 6.24 537 | 0.11% 16.62 1,385 | 0.10% 19.57 1,832 |
| Union Value Fund - Regular Plan - Growth | 1.30% 472.39 54,000 | 1.28% 472.82 54,000 | 1.28% 475.01 54,000 | 1.29% 474.17 54,000 | 1.96% 735.65 79,000 | 1.88% 633.30 79,000 | 2.14% 797.86 79,000 | 2.32% 869.16 79,000 | 1.74% 685.58 59,000 | 1.73% 685.23 59,000 | 1.73% 691.66 59,000 | 1.67% 631.30 59,000 |
| HDFC NIFTY Midcap 150 ETF | 0.41% 38.65 4,418 | 0.40% 40.33 4,606 | 0.41% 41.63 4,733 | 0.42% 44.70 5,090 | 0.44% 48.76 5,236 | 0.41% 49.93 6,229 | 0.46% 63.28 6,266 | 0.49% 70.47 6,405 | 0.51% 80.21 6,903 | 0.50% 78.58 6,766 | 0.49% 80.45 6,863 | 0.48% 74.59 6,971 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.41% 226.64 25,908 | 0.40% 230.41 26,315 | 0.41% 235.83 26,810 | 0.42% 247.86 28,227 | 0.44% 277.53 29,803 | 0.41% 247.97 30,932 | 0.46% 317.50 31,437 | 0.49% 355.06 32,272 | 0.51% 386.53 33,264 | 0.50% 386.01 33,237 | 0.49% 388.44 33,135 | 0.47% 348.78 32,596 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 1.98% 8,054.01 920,669 | 1.85% 8,061.38 920,669 | 1.97% 8,759.32 995,773 | 1.96% 8,743.88 995,773 | 1.98% 9,272.64 995,773 | 1.83% 8,204.76 1,023,484 | 0.49% 2,610.90 258,518 | 0.50% 2,844.22 258,518 | 0.59% 3,643.08 313,518 | 0.03% 200.55 17,268 | 0.03% 202.43 17,268 | 0.02% 184.77 17,268 |
| Invesco India Multicap Fund - Regular Plan - Growth | 1.86% 7,845.39 896,821 | 2.27% 9,650.01 1,102,103 | 2.35% 9,694.65 1,102,103 | 2.46% 9,677.57 1,102,103 | 2.13% 8,512.56 914,150 | 2.06% 7,328.28 914,150 | 2.31% 9,232.46 914,150 | 2.47% 10,057.48 914,150 | 2.47% 10,622.42 914,150 | 2.41% 10,616.94 914,150 | 2.09% 9,465.21 807,405 | 2.01% 8,639.23 807,405 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | 1.38% 82.55 9,439 | 1.38% 80.50 9,189 | 1.37% 80.90 9,195 | 1.38% 84.71 9,641 | 1.51% 88.51 9,514 | 1.50% 79.85 9,932 | 1.66% 101.55 10,038 | 1.80% 111.60 10,144 | 1.94% 118.51 10,199 | 1.91% 112.03 9,646 | 1.99% 116.48 9,705 | 2.23% 120.93 11,318 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 2,883.59 262,097 | 1.15% 3,045.57 262,097 | 1.13% 3,043.99 262,097 | 1.11% 3,072.56 262,097 | 1.08% 2,804.44 262,097 |
| Quant Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 14,261.25 1,176,250 | 2.43% 17,755.31 1,659,375 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.51% 72.63 7,800 | 0.45% 62.53 7,800 | 0.55% 78.78 7,800 | 0.61% 85.82 7,800 | 0.64% 90.64 7,800 | 0.40% 45.56 3,923 | 0.40% 45.99 3,923 | 0.37% 41.98 3,923 |
| Motilal Oswal BSE Quality ETF | 1.38% 26.59 3,040 | 1.38% 26.23 2,994 | 1.37% 26.37 2,997 | 1.37% 25.85 2,942 | 1.50% 27.45 2,950 | 1.50% 30.28 3,766 | 1.66% 39.93 3,947 | 1.80% 47.06 4,278 | 1.94% 61.03 5,252 | 1.91% 60.79 5,234 | 1.99% 81.40 6,782 | 2.24% 66.86 6,257 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.26% 1,647.14 188,288 | 0.29% 1,874.92 214,130 | 0.28% 1,883.59 214,130 | 0.27% 1,880.28 214,130 | 0.29% 1,993.98 214,130 | 0.28% 1,758.60 219,372 | 0.24% 1,617.49 160,155 | 0.22% 1,519.38 138,100 | 0.23% 1,604.72 138,100 | 0.23% 1,603.89 138,100 | 0.23% 1,624.81 138,600 | 0.23% 1,552.64 145,107 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 1.92% 2,536.92 290,000 | 1.86% 2,539.24 290,000 | 1.95% 2,722.52 309,500 | 1.97% 2,717.72 309,500 | 2.01% 2,882.06 309,500 | 2.07% 2,681.52 334,500 | 2.34% 3,378.28 334,500 | 2.55% 3,680.17 334,500 | 2.30% 3,422.09 294,500 | 1.74% 2,700.26 232,500 | 1.75% 2,725.60 232,500 | 1.72% 2,487.75 232,500 |
| HSBC Value Fund - Regular Plan - Growth | 0.55% 7,945.81 908,300 | 0.55% 7,953.07 908,300 | 0.41% 6,104.90 694,015 | 0.36% 5,216.05 594,015 | 0.38% 5,531.47 594,015 | 0.36% 4,761.92 594,015 | 0.40% 5,999.25 594,015 | 0.45% 6,535.35 594,015 | 0.47% 6,902.45 594,015 | 0.20% 3,066.46 264,031 | 0.20% 3,095.24 264,031 | 0.19% 2,825.13 264,031 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 178.82 20,441 | 0.40% 187.11 21,369 | 0.40% 196.20 22,304 | 0.42% 202.34 23,043 | 0.44% 221.83 23,822 | 0.41% 208.89 26,058 | 0.46% 267.64 26,500 | 0.49% 300.79 27,340 | 0.51% 331.79 28,553 | 0.50% 342.58 29,497 | 0.49% 357.11 30,462 | 0.48% 332.78 31,101 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.68% 3,877.99 443,300 | 0.69% 3,881.53 443,300 | 0.70% 3,899.49 443,300 | 0.72% 3,892.62 443,300 | 0.76% 4,128.01 443,300 | 0.71% 3,553.71 443,300 | 1.66% 9,021.88 893,300 | 1.79% 9,828.09 893,300 | 1.83% 10,380.15 893,300 | 1.52% 8,632.69 743,300 | 1.48% 8,713.71 743,300 | 1.41% 7,953.31 743,300 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 165.91 18,966 | 0.40% 169.04 19,306 | 0.41% 172.91 19,657 | 0.42% 171.32 19,510 | 0.44% 185.42 19,912 | 0.41% 159.39 19,883 | 0.46% 204.01 20,200 | 0.49% 224.46 20,402 | 0.51% 240.89 20,731 | 0.50% 242.95 20,919 | 0.49% 247.28 21,094 | 0.48% 222.83 20,825 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.31% 4,878.19 557,635 | 0.32% 5,023.04 573,668 | 0.33% 5,046.27 573,668 | 0.45% 6,677.41 760,438 | 0.48% 7,081.20 760,438 | 0.56% 7,297.01 910,249 | 0.64% 9,193.06 910,249 | 0.70% 10,014.56 910,249 | 0.73% 10,577.09 910,249 | 0.72% 10,571.63 910,249 | 0.73% 10,670.85 910,249 | 0.72% 9,739.66 910,249 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 31.36 2,700 | 0.94% 31.65 2,700 | 0.90% 28.89 2,700 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.97% 86,913.50 9,935,242 | 0.94% 86,992.98 9,935,242 | 0.94% 87,395.36 9,935,242 | 0.95% 87,241.36 9,935,242 | 0.98% 92,516.97 9,935,242 | 0.93% 79,645.87 9,935,242 | 1.06% 100,340.98 9,935,242 | 1.12% 109,307.53 9,935,242 | 1.14% 115,447.51 9,935,242 | 1.10% 115,387.90 9,935,242 | 1.08% 116,470.84 9,935,242 | 1.04% 106,307.09 9,935,242 |
| DSP Midcap Fund - Regular Plan - Growth | 2.03% 39,733.08 4,541,962 | 2.00% 39,769.42 4,541,962 | 2.04% 39,953.37 4,541,962 | 2.09% 39,882.97 4,541,962 | 2.15% 42,294.75 4,541,962 | 2.08% 36,410.64 4,541,962 | 2.36% 45,871.55 4,541,962 | 2.54% 49,970.67 4,541,962 | 1.96% 39,519.77 3,401,013 | 1.92% 39,499.36 3,401,013 | 1.90% 39,870.08 3,401,013 | 1.87% 36,390.84 3,401,013 |
| Quant Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.42% 3,040.89 326,556 | 0.40% 2,617.84 326,556 | 0.44% 3,298.05 326,556 | 0.26% 1,978.57 179,837 | 1.27% 9,866.81 846,712 | 1.27% 9,817.71 846,712 | 2.28% 17,648.83 1,462,337 | 2.51% 18,816.88 1,758,587 |
| Quant Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.16% 14,358.84 1,231,250 | 4.08% 14,270.19 1,231,250 | 3.40% 11,846.64 973,750 | 3.08% 10,419.13 973,750 |
| Quant Mid Cap Fund - Growth | — — — | — — — | — — — | 1.33% 9,709.52 1,105,742 | 3.02% 22,180.15 2,381,889 | 2.73% 19,094.41 2,381,889 | 3.04% 24,055.89 2,381,889 | 3.38% 27,393.49 2,489,865 | 5.60% 45,613.82 3,922,729 | 4.79% 38,832.74 3,343,979 | 4.87% 39,233.93 3,340,229 | 4.67% 35,740.45 3,340,229 |
| Quant ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 23,203.24 2,168,527 |
| Union Midcap Fund - Regular Plan - Growth | 1.87% 3,024.41 345,726 | 1.85% 3,027.18 345,726 | 2.13% 3,479.71 395,579 | 2.17% 3,473.58 395,579 | 2.58% 4,266.30 458,151 | 2.40% 3,594.25 448,356 | 2.66% 4,528.17 448,356 | 2.65% 4,690.77 426,356 | 2.45% 4,530.13 389,856 | 2.47% 4,672.37 402,305 | 2.28% 4,566.81 389,560 | 2.19% 4,168.29 389,560 |
| DSP Multi Cap Fund - Regular Plan - Growth | 3.12% 8,195.55 936,848 | 3.08% 8,203.04 936,848 | 3.07% 8,240.98 936,848 | 3.18% 8,226.46 936,848 | 2.96% 7,803.20 837,972 | 2.81% 6,717.60 837,972 | 3.10% 8,463.10 837,972 | 2.27% 6,382.12 580,087 | 1.05% 3,067.97 264,025 | 1.02% 3,066.39 264,025 | 1.02% 3,095.17 264,025 | 0.98% 2,825.07 264,025 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 1.53% 6,441.15 736,300 | 1.54% 6,447.04 736,300 | 1.26% 5,185.54 589,500 | 1.31% 5,176.40 589,500 | 1.36% 5,489.42 589,500 | 1.07% 3,802.36 474,317 | 1.22% 4,790.36 474,317 | 1.31% 5,218.44 474,317 | 1.35% 5,511.56 474,317 | 1.34% 5,508.72 474,317 | 1.15% 4,854.06 414,063 | 1.11% 4,430.47 414,063 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 4,586.06 416,839 | 0.27% 28,603.47 2,461,572 | 0.33% 36,101.35 3,108,434 | 0.38% 43,710.87 3,728,642 | 0.46% 49,419.42 4,618,637 |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.14% 1,629.05 185,520 | 5.17% 3,986.83 428,139 | 5.10% 3,432.18 428,139 | 9.12% 6,863.86 679,624 | 4.32% 3,384.85 307,658 | — — — | — — — | 3.93% 3,619.39 297,500 | 9.12% 8,149.99 761,681 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 0.86% 231.82 26,500 | 0.83% 232.03 26,500 | 0.84% 233.11 26,500 | 0.85% 232.70 26,500 | 0.88% 246.77 26,500 | 0.79% 212.44 26,500 | 0.95% 267.64 26,500 | 1.06% 291.55 26,500 | 1.11% 307.93 26,500 | 1.08% 307.77 26,500 | 0.99% 284.87 24,300 | 0.58% 154.08 14,400 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.97% 939.85 107,436 | 1.96% 952.67 108,802 | 2.00% 940.13 106,876 | 2.07% 956.41 108,918 | 2.17% 1,001.91 107,593 | 2.11% 847.57 105,728 | 2.37% 1,058.32 104,789 | 2.52% 1,156.44 105,112 | 2.37% 1,027.13 88,393 | 2.32% 999.54 86,063 | 2.31% 1,004.34 85,673 | 2.29% 910.94 85,135 |
| ICICI Prudential Mid Cap Fund - Growth | 2.07% 14,389.53 1,644,894 | 2.04% 14,402.69 1,644,894 | 2.03% 14,469.31 1,644,894 | 2.07% 14,443.81 1,644,894 | 2.10% 15,317.25 1,644,894 | 2.01% 13,186.29 1,644,894 | 2.20% 16,612.61 1,644,894 | 2.32% 18,097.12 1,644,894 | 2.44% 19,113.67 1,644,894 | 2.40% 19,103.80 1,644,894 | 2.29% 19,283.09 1,644,894 | 2.21% 17,600.37 1,644,894 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 14,132.00 1,216,807 | 0.67% 22,410.86 1,911,700 | 0.65% 20,455.19 1,911,700 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.08% 18.90 2,161 | 0.08% 19.55 2,232 | 0.08% 20.23 2,299 | 0.08% 20.73 2,359 | 0.09% 22.29 2,396 | 0.08% 20.82 2,589 | 0.10% 27.14 2,683 | 0.10% 29.40 2,672 | 0.11% 33.48 2,881 | 0.10% 33.83 2,913 | 0.11% 35.47 2,955 | 0.10% 31.62 2,959 |
| ICICI Prudential Multi Cap Fund - Growth | 0.73% 11,791.50 1,347,908 | 0.73% 11,802.28 1,347,908 | 0.73% 11,856.87 1,347,908 | 0.75% 11,835.98 1,347,908 | 0.77% 12,551.72 1,347,908 | 0.74% 10,805.50 1,347,908 | 0.80% 13,613.20 1,347,908 | 0.84% 14,829.68 1,347,908 | 0.86% 15,662.69 1,347,908 | 0.83% 15,654.60 1,347,908 | 0.81% 15,801.53 1,347,908 | 0.77% 14,422.62 1,347,908 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.13% 3,215.06 367,519 | 1.14% 3,218.00 367,519 | 1.17% 3,261.16 370,734 | 1.22% 3,255.42 370,734 | 0.77% 2,092.67 224,728 | 0.72% 1,801.53 224,728 | 0.84% 2,456.95 243,274 | 0.95% 2,868.47 260,723 | 0.91% 3,029.60 260,723 | 0.96% 3,321.66 286,005 | 0.88% 3,182.11 271,442 | 0.79% 2,904.43 271,442 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | 0.72% 6,088.73 692,176 | 0.93% 7,834.20 892,176 | 0.96% 8,307.94 892,176 | 1.02% 7,953.78 992,176 | 1.16% 10,020.48 992,176 | 1.26% 10,915.92 992,176 | 1.29% 11,529.09 992,176 | 1.25% 11,523.13 992,176 | 1.25% 11,631.28 992,176 | 1.17% 10,616.28 992,176 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 2.06% 10,830.02 1,238,000 | 1.93% 10,316.32 1,178,200 | 1.50% 7,976.41 906,771 | 1.37% 7,084.26 806,771 | 1.42% 7,512.65 806,771 | 1.25% 5,985.71 746,674 | 1.37% 7,541.03 746,674 | 1.46% 8,214.91 746,674 | 1.47% 8,676.35 746,674 | 1.18% 7,151.45 615,761 | 1.11% 7,218.57 615,761 | 1.03% 6,588.64 615,761 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.99% 60,008.86 6,821,902 | 1.41% 83,493.95 9,508,478 | 1.44% 88,542.95 9,508,478 | 1.37% 76,224.71 9,508,478 | 1.51% 96,030.87 9,508,478 | 1.62% 104,612.27 9,508,478 | 1.63% 110,488.51 9,508,478 | 1.59% 110,431.46 9,508,478 | 1.56% 111,467.89 9,508,478 | 1.53% 101,740.71 9,508,478 |
| Kotak Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 2,661.11 241,875 | 0.04% 3,028.46 260,625 | — — — | 0.05% 3,612.15 308,125 | 0.00% 20.06 1,875 |
| Kotak Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 681.40 85,000 | 0.30% 858.46 85,000 | 0.33% 935.17 85,000 | 0.34% 987.70 85,000 | 0.35% 987.19 85,000 | 0.35% 996.46 85,000 | 0.33% 909.50 85,000 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 2.44% 11,258.68 1,287,000 | 2.36% 11,001.88 1,256,496 | 0.62% 2,884.74 327,942 | 0.63% 2,879.66 327,942 | 0.90% 4,228.85 454,129 | 1.24% 5,255.94 655,640 | 1.52% 7,401.02 732,811 | 1.58% 8,062.39 732,811 | 1.59% 8,515.26 732,811 | 1.78% 9,765.62 840,849 | 1.66% 9,857.27 840,849 | 1.56% 8,997.08 840,849 |
| Kotak NIFTY MNC ETF | — — — | — — — | 1.52% 59.23 6,733 | 1.53% 61.27 6,978 | 1.55% 67.31 7,228 | 1.50% 58.54 7,303 | 1.65% 73.81 7,308 | 1.78% 83.35 7,576 | 2.02% 94.20 8,107 | 1.99% 92.27 7,945 | 2.01% 94.43 8,055 | 1.80% 80.47 7,521 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.47% 472.80 54,047 | 0.45% 473.24 54,047 | 0.54% 585.38 66,547 | — — — | — — — | — — — | 0.47% 545.90 54,052 | 0.61% 724.46 65,848 | 0.84% 1,038.20 89,346 | 1.49% 1,897.72 163,399 | 1.45% 1,915.53 163,399 | 1.38% 1,748.37 163,399 |
| ICICI Prudential BSE 500 ETF | 0.08% 25.97 2,969 | 0.08% 26.16 2,986 | 0.08% 26.06 2,962 | 0.08% 26.71 3,040 | 0.09% 29.78 3,201 | 0.08% 26.08 3,244 | 0.10% 33.65 3,326 | 0.10% 36.55 3,322 | 0.11% 38.18 3,286 | 0.10% 38.14 3,284 | 0.11% 39.77 3,314 | 0.10% 35.20 3,294 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 1,514.93 150,000 | 1.44% 1,650.30 150,000 | 1.47% 1,743.00 150,000 | 1.18% 1,393.68 120,000 | 1.14% 1,406.76 120,000 | 1.09% 1,284.00 120,000 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 7,430.48 735,728 | 2.08% 9,692.73 880,997 | 2.30% 11,160.13 960,424 | 2.64% 12,610.86 1,085,833 | 2.28% 11,723.00 1,000,000 | 2.19% 10,700.00 1,000,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.20% 63.69 7,281 | 0.20% 64.92 7,414 | 0.20% 66.05 7,509 | 0.21% 66.90 7,619 | 0.22% 72.05 7,737 | 0.21% 57.10 7,123 | 0.23% 73.85 7,312 | 0.25% 81.60 7,417 | 0.25% 84.36 7,260 | 0.25% 86.77 7,471 | 0.25% 88.41 7,542 | 0.24% 78.77 7,362 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.14% 363.04 41,500 | 1.14% 363.37 41,500 | 1.66% 523.39 59,500 | 2.76% 834.20 95,000 | 2.88% 884.64 95,000 | 2.85% 761.57 95,000 | 2.69% 807.96 80,000 | 2.38% 720.63 65,500 | 1.95% 604.24 52,000 | 1.93% 603.93 52,000 | 1.94% 609.60 52,000 | 1.90% 556.40 52,000 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 5,302.24 525,000 | 2.44% 7,288.83 662,500 | 2.49% 7,698.25 662,500 | 2.46% 7,694.28 662,500 | 2.43% 7,766.49 662,500 | 2.40% 7,088.75 662,500 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 141.39 16,163 | 0.40% 144.19 16,467 | 0.41% 145.75 16,569 | 0.42% 147.27 16,771 | 0.44% 154.72 16,615 | 0.41% 131.45 16,397 | 0.46% 168.41 16,675 | 0.49% 184.75 16,792 | 0.51% 198.10 17,048 | 0.50% 197.87 17,037 | 0.49% 200.50 17,103 | 0.48% 181.40 16,953 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 201.99 20,000 | 1.11% 220.04 20,000 | 1.41% 290.50 25,000 | 1.38% 290.35 25,000 | 1.36% 293.08 25,000 | 1.30% 267.50 25,000 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 1.98% 2,624.40 300,000 | 1.99% 2,626.80 300,000 | 1.96% 2,638.95 300,000 | 1.98% 2,634.30 300,000 | 2.05% 2,793.60 300,000 | 1.88% 2,404.95 300,000 | 2.05% 3,029.85 300,000 | 2.12% 3,300.60 300,000 | 2.06% 3,486.00 300,000 | 1.89% 3,484.20 300,000 | 1.72% 3,516.90 300,000 | 1.46% 3,210.00 300,000 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 389.36 35,390 | 0.53% 411.23 35,390 | 0.54% 411.02 35,390 | 0.56% 414.88 35,390 | 0.56% 378.67 35,390 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 5.06% 1,338.08 132,490 | — — — | — — — | — — — | 2.30% 775.58 63,750 | 6.16% 2,019.51 188,739 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 2.17% 9,093.33 1,039,475 | 2.14% 9,101.64 1,039,475 | 2.13% 9,143.74 1,039,475 | 2.14% 9,127.63 1,039,475 | 2.18% 9,679.59 1,039,475 | 2.28% 9,335.01 1,164,475 | 2.51% 11,760.62 1,164,475 | 2.63% 12,811.55 1,164,475 | 2.67% 13,531.20 1,164,475 | 2.61% 13,524.21 1,164,475 | 2.53% 13,651.14 1,164,475 | 2.04% 10,319.88 964,475 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 4,051.06 401,115 | 3.01% 4,802.87 436,545 | 3.07% 5,072.65 436,545 | 3.05% 5,070.03 436,545 | 2.93% 5,117.62 436,545 | 2.72% 4,671.03 436,545 |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.77% 616.52 70,475 | 1.77% 617.08 70,475 | 1.79% 619.93 70,475 | 1.87% 618.84 70,475 | 1.95% 656.26 70,475 | 1.88% 564.96 70,475 | 2.05% 711.76 70,475 | 2.17% 775.37 70,475 | 2.22% 818.92 70,475 | 2.55% 957.86 82,475 | 2.47% 966.85 82,475 | 2.39% 882.48 82,475 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.97% 510.23 58,325 | 1.96% 508.74 58,102 | 1.99% 490.08 55,713 | 2.07% 485.69 55,311 | 2.17% 514.03 55,201 | 2.11% 444.66 55,468 | 2.37% 565.22 55,965 | 2.53% 614.86 55,886 | 2.37% 579.77 49,894 | 2.31% 576.79 49,663 | 2.32% 626.15 53,412 | 2.29% 571.41 53,403 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.70% 4,242.78 485,000 | 0.69% 4,246.66 485,000 | 0.70% 4,266.30 485,000 | 0.70% 4,258.79 485,000 | — — — | 0.59% 3,366.93 420,000 | 1.98% 12,772.32 1,264,649 | 2.14% 14,246.06 1,294,861 | 2.64% 18,288.26 1,573,861 | 1.52% 10,893.55 937,967 | 0.98% 7,478.89 637,967 | 0.92% 6,826.25 637,967 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.34% 176.36 22,000 | 0.42% 222.19 22,000 | 0.46% 242.04 22,000 | 0.48% 255.64 22,000 | 0.48% 255.51 22,000 | 0.49% 257.91 22,000 | 0.39% 201.16 18,800 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 160.50 15,000 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 77.01 7,000 | 1.25% 81.34 7,000 | 2.20% 143.43 12,350 | 2.12% 144.78 12,350 | 2.35% 153.55 14,350 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,392.56 126,573 | 0.21% 1,470.78 126,573 | 0.20% 1,470.02 126,573 | 0.20% 1,483.82 126,573 | 0.19% 1,354.33 126,573 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 380.06 43,445 | 0.40% 386.84 44,180 | 0.41% 395.66 44,979 | 0.42% 392.36 44,683 | 0.44% 420.80 45,189 | 0.41% 364.78 45,504 | 0.46% 478.80 47,408 | 0.49% 532.93 48,439 | 0.51% 587.50 50,559 | 0.50% 604.31 52,033 | 0.49% 635.57 54,216 | 0.48% 590.11 55,150 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.35% 481.14 55,000 | 0.35% 481.58 55,000 | 0.36% 483.81 55,000 | 0.37% 482.96 55,000 | 0.89% 1,164.00 125,000 | 0.84% 1,002.06 125,000 | 1.02% 1,262.44 125,000 | 1.13% 1,375.25 125,000 | 1.17% 1,452.50 125,000 | 0.77% 958.16 82,500 | 0.78% 967.15 82,500 | 0.76% 882.75 82,500 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.24% 30.62 3,500 | 0.24% 30.65 3,500 | 0.26% 30.79 3,500 | 0.28% 30.73 3,500 | 0.17% 18.62 2,000 | 0.16% 16.03 2,000 | 0.18% 20.20 2,000 | 0.20% 22.00 2,000 | 0.20% 23.24 2,000 | 0.20% 23.23 2,000 | 0.20% 23.45 2,000 | 0.19% 21.40 2,000 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.88% 664.52 75,962 | 0.85% 665.12 75,962 | 0.01% 8.46 962 | 0.01% 8.45 962 | 1.03% 800.48 85,962 | 0.01% 7.71 962 | 0.39% 354.21 35,072 | 0.38% 385.86 35,072 | 0.36% 407.54 35,072 | 0.31% 407.33 35,072 | 0.28% 411.15 35,072 | 0.24% 375.27 35,072 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.23% 61.24 7,000 | 0.23% 61.29 7,000 | 0.23% 61.58 7,000 | 0.24% 61.47 7,000 | 0.25% 65.18 7,000 | 0.24% 56.12 7,000 | 0.27% 70.70 7,000 | 0.29% 77.01 7,000 | 0.29% 81.34 7,000 | 0.28% 81.30 7,000 | 0.28% 82.06 7,000 | 0.26% 74.90 7,000 |
| SBI Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 20,475.34 1,861,056 | 1.04% 24,607.80 2,117,711 | 1.02% 24,595.10 2,117,711 | 1.01% 24,825.93 2,117,711 | 0.97% 22,659.51 2,117,711 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.82% 143.29 16,380 | 0.82% 143.42 16,380 | 0.83% 144.09 16,380 | 0.84% 143.83 16,380 | 0.91% 152.53 16,380 | 0.83% 131.31 16,380 | 0.79% 129.07 12,780 | 0.85% 140.61 12,780 | 0.88% 148.50 12,780 | 0.88% 148.43 12,780 | 0.62% 105.51 9,000 | 0.58% 96.30 9,000 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.52% 2,661.34 303,079 | 0.55% 2,822.27 303,079 | 0.52% 2,429.63 303,079 | 0.59% 3,060.95 303,079 | 0.63% 3,334.48 303,079 | 0.64% 3,521.78 303,079 | 0.58% 3,345.75 288,079 | 0.57% 3,377.15 288,079 | 0.35% 2,012.45 188,079 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 2.13% 4,645.19 531,000 | 2.12% 4,649.44 531,000 | 2.16% 4,670.94 531,000 | 2.23% 4,662.71 531,000 | 2.39% 4,944.67 531,000 | 2.25% 4,256.76 531,000 | 2.19% 4,635.67 459,000 | 2.35% 5,049.92 459,000 | 2.45% 5,333.58 459,000 | 2.40% 5,330.83 459,000 | 1.64% 3,692.75 315,000 | 1.59% 3,370.50 315,000 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 2.49% 5,275.04 603,000 | 2.48% 5,279.87 603,000 | 2.52% 5,304.29 603,000 | 2.59% 5,294.94 603,000 | 2.79% 5,615.14 603,000 | 2.65% 4,833.95 603,000 | 2.57% 5,362.83 531,000 | 2.74% 5,842.06 531,000 | 2.85% 6,170.22 531,000 | 2.78% 6,167.03 531,000 | 1.92% 4,325.79 369,000 | 1.88% 3,948.30 369,000 |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.97% 205.57 23,499 | 1.96% 208.45 23,806 | 2.00% 205.95 23,413 | 2.07% 205.59 23,413 | 2.17% 218.39 23,453 | 2.11% 180.38 22,501 | 2.37% 225.81 22,359 | 2.53% 249.28 22,658 | 2.37% 234.81 20,207 | 2.35% 232.30 20,002 | 2.32% 233.51 19,919 | 2.29% 213.23 19,928 |
| Union Small Cap Fund - Regular Plan - Growth | 0.98% 1,749.60 200,000 | 0.49% 875.60 100,000 | 0.50% 879.65 100,000 | 0.52% 878.10 100,000 | 0.52% 931.20 100,000 | 0.48% 801.65 100,000 | 0.51% 1,009.95 100,000 | 0.53% 1,100.20 100,000 | 0.51% 1,162.00 100,000 | 0.48% 1,161.40 100,000 | 0.44% 1,172.30 100,000 | 0.39% 1,070.00 100,000 |
| HSBC Focused Fund - Regular Plan - Growth | 4.35% 7,435.80 850,000 | 4.32% 7,442.60 850,000 | 4.10% 7,037.20 800,000 | 4.21% 7,024.80 800,000 | 4.40% 7,449.60 800,000 | 4.30% 6,413.20 800,000 | 4.21% 7,069.65 700,000 | 4.59% 7,701.40 700,000 | 4.72% 8,134.00 700,000 | 3.93% 6,968.40 600,000 | 3.82% 7,033.80 600,000 | 3.67% 6,420.00 600,000 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | 1.04% 25.24 2,886 | 1.01% 28.07 3,204 | 0.98% 29.73 3,379 | 1.02% 30.16 3,433 | 1.05% 33.16 3,564 | 1.08% 28.63 3,561 | 1.21% 36.94 3,651 | 1.31% 40.08 3,643 | 1.29% 40.16 3,456 | 1.23% 40.44 3,482 | 1.26% 41.35 3,445 | 1.26% 37.50 3,510 |
| Union Multicap Fund - Regular Plan - Growth | 1.37% 1,831.58 209,371 | 1.37% 1,833.25 209,371 | 1.39% 1,841.73 209,371 | 1.43% 1,838.49 209,371 | 1.48% 1,949.66 209,371 | 0.77% 907.09 113,153 | 0.86% 1,142.79 113,153 | 0.92% 1,244.91 113,153 | 0.93% 1,314.84 113,153 | 0.90% 1,314.16 113,153 | 0.85% 1,326.49 113,153 | 0.80% 1,210.74 113,153 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 368.54 42,128 | 0.40% 381.62 43,584 | 0.40% 399.14 45,375 | 0.42% 393.02 44,758 | 0.44% 418.62 44,955 | 0.41% 354.91 44,273 | 0.46% 475.23 47,055 | 0.49% 535.61 48,683 | 0.51% 610.31 52,522 | 0.50% 630.25 54,266 | 0.49% 652.17 55,632 | 0.47% 596.17 55,717 |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 1.00% 285.07 32,587 | 0.98% 285.33 32,587 | 0.90% 250.71 28,501 | 1.00% 278.17 31,679 | 0.96% 266.71 28,642 | 0.96% 229.61 28,642 | 1.10% 289.27 28,642 | 3.38% 865.22 78,642 | 3.39% 913.82 78,642 | 3.39% 913.35 78,642 | 3.36% 921.92 78,642 | 3.28% 841.47 78,642 |
| Mirae Asset Nifty Midcap 150 ETF | 0.41% 513.32 58,678 | 0.40% 525.84 60,055 | 0.41% 554.36 63,021 | 0.42% 584.35 66,547 | 0.44% 641.44 68,883 | 0.41% 588.17 73,370 | 0.46% 775.19 76,755 | 0.49% 858.35 78,018 | 0.51% 923.69 79,491 | 0.50% 910.06 78,359 | 0.49% 920.40 78,512 | 0.48% 864.61 80,805 |
| HSBC Small Cap Fund - Regular Plan - Growth | 2.22% 36,726.86 4,198,315 | 2.11% 34,133.65 3,898,315 | 1.57% 25,094.22 2,852,751 | 1.43% 21,469.98 2,445,050 | 1.48% 22,768.31 2,445,050 | 1.31% 18,214.23 2,272,093 | 1.40% 22,947.00 2,272,093 | 1.48% 24,997.57 2,272,093 | 1.48% 26,401.72 2,272,093 | 1.38% 24,576.65 2,116,123 | 1.30% 24,807.31 2,116,123 | 1.22% 22,642.52 2,116,123 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.04% 11,149.28 1,269,705 | 1.09% 11,823.49 1,269,705 | 1.05% 10,178.59 1,269,705 | 1.19% 12,823.39 1,269,705 | 1.29% 13,969.29 1,269,705 | 1.34% 14,753.97 1,269,705 | 1.33% 14,746.35 1,269,705 | 1.33% 14,884.75 1,269,705 | 1.29% 13,585.84 1,269,705 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 550.10 50,000 | 0.40% 1,488.81 128,125 | — — — | 0.12% 476.25 40,625 | 0.22% 789.13 73,750 |
| Quant Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.76% 5,283.13 493,750 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 973.68 88,500 | 2.26% 1,551.27 133,500 | 2.26% 1,550.47 133,500 | 1.68% 1,172.30 100,000 | 1.64% 1,070.00 100,000 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 1.30% 1,971.77 225,397 | 1.24% 1,973.58 225,397 | 1.44% 2,364.87 268,842 | 0.87% 1,440.72 164,072 | 0.66% 1,145.76 123,041 | 0.61% 986.36 123,041 | 0.66% 1,242.65 123,041 | 0.70% 1,353.70 123,041 | 0.72% 1,429.74 123,041 | 0.68% 1,429.00 123,041 | 0.67% 1,442.41 123,041 | 0.63% 1,316.54 123,041 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 72.39 6,230 | 0.99% 95.35 8,210 | 0.99% 96.25 8,210 | 0.92% 87.85 8,210 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 25.21 2,882 | 0.07% 25.69 2,934 | 0.08% 26.18 2,976 | 0.08% 26.20 2,984 | 0.08% 27.92 2,998 | 0.08% 24.28 3,029 | 0.09% 31.28 3,097 | 0.10% 34.46 3,132 | 0.10% 36.89 3,175 | 0.10% 36.90 3,177 | 0.10% 37.42 3,192 | 0.10% 34.15 3,192 |
| UTI Nifty Midcap 150 ETF | 0.41% 4.52 517 | 0.40% 4.53 517 | 0.41% 4.53 515 | 0.42% 5.15 586 | 0.44% 5.46 586 | 0.41% 5.15 642 | 0.46% 6.12 606 | 0.49% 6.67 606 | 0.51% 7.05 607 | 0.50% 6.60 568 | 0.49% 6.62 565 | 0.47% 6.31 590 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.85% 2,240.69 256,137 | 0.79% 2,242.74 256,137 | 0.86% 2,544.45 289,257 | 0.85% 2,539.97 289,257 | 0.87% 2,693.56 289,257 | 0.79% 2,318.83 289,257 | 0.57% 1,935.03 191,597 | 0.78% 2,795.58 254,097 | 0.69% 2,654.84 228,472 | 0.03% 127.43 10,972 | 0.03% 128.62 10,972 | 0.03% 117.40 10,972 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.52% 8,383.42 958,324 | 1.55% 8,391.08 958,324 | 1.58% 8,429.90 958,324 | 1.62% 8,415.04 958,324 | 1.63% 8,923.91 958,324 | 1.61% 7,997.32 997,607 | 1.74% 10,075.33 997,607 | 1.52% 9,173.54 833,807 | 1.55% 9,688.84 833,807 | 1.25% 7,886.00 679,008 | 1.23% 7,960.01 679,008 | 1.16% 7,265.39 679,008 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 1.50% 1,399.68 160,000 | 1.47% 1,400.96 160,000 | 1.49% 1,407.44 160,000 | 1.54% 1,404.96 160,000 | 1.64% 1,489.92 160,000 | 1.59% 1,282.64 160,000 | 1.82% 1,615.92 160,000 | 2.00% 1,760.32 160,000 | 2.07% 1,859.20 160,000 | 2.03% 1,858.24 160,000 | 2.02% 1,875.68 160,000 | 2.00% 1,712.00 160,000 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.38% 314.93 36,000 | 0.38% 315.22 36,000 | 0.38% 316.67 36,000 | 0.39% 316.12 36,000 | 0.41% 335.23 36,000 | 0.37% 288.59 36,000 | 0.45% 363.58 36,000 | 0.42% 396.07 36,000 | 0.44% 418.32 36,000 | 0.44% 418.10 36,000 | 0.45% 422.03 36,000 | 0.41% 385.20 36,000 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.69% 5,248.80 600,000 | 1.67% 5,253.60 600,000 | 1.68% 5,277.90 600,000 | 1.73% 5,268.60 600,000 | 1.61% 4,993.20 536,211 | 1.40% 4,008.25 500,000 | 1.57% 5,049.75 500,000 | 1.68% 5,501.00 500,000 | 1.74% 5,810.00 500,000 | 1.69% 5,807.00 500,000 | 1.68% 5,861.50 500,000 | 1.62% 5,350.00 500,000 |
| HSBC Consumption Fund - Regular Plan - Growth | 0.49% 874.80 100,000 | 0.49% 875.60 100,000 | 0.49% 879.65 100,000 | 0.52% 878.10 100,000 | 0.55% 931.20 100,000 | 0.54% 801.65 100,000 | 0.60% 1,009.95 100,000 | 0.67% 1,100.20 100,000 | 0.68% 1,162.00 100,000 | 0.66% 1,161.40 100,000 | 0.65% 1,172.30 100,000 | 0.63% 1,070.00 100,000 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.46% 3,324.24 380,000 | 1.43% 3,327.28 380,000 | 1.45% 3,342.67 380,000 | 1.46% 3,336.78 380,000 | 1.51% 3,538.56 380,000 | 1.43% 3,046.27 380,000 | 1.61% 3,837.81 380,000 | 1.70% 4,180.76 380,000 | 1.76% 4,415.60 380,000 | 1.71% 4,413.32 380,000 | 1.68% 4,454.74 380,000 | 1.62% 4,066.00 380,000 |
| Motilal Oswal Nifty 500 ETF | 0.08% 13.85 1,583 | 0.08% 13.93 1,591 | 0.08% 15.17 1,724 | 0.08% 15.89 1,810 | 0.08% 18.07 1,940 | 0.08% 18.77 2,341 | 0.09% 25.35 2,510 | 0.10% 27.62 2,510 | 0.11% 31.46 2,707 | 0.10% 30.44 2,621 | 0.10% 31.28 2,668 | 0.10% 30.06 2,809 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 205.95 23,542 | 0.08% 212.12 24,226 | 0.08% 219.65 24,970 | 0.08% 227.24 25,879 | 0.08% 245.61 26,376 | 0.08% 214.77 26,791 | 0.09% 275.67 27,295 | 0.10% 299.99 27,267 | 0.11% 315.02 27,110 | 0.10% 320.62 27,606 | 0.10% 335.11 28,586 | 0.10% 310.51 29,020 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.20% 240.74 27,519 | 0.20% 248.66 28,399 | 0.20% 256.53 29,163 | 0.21% 264.46 30,117 | 0.22% 290.49 31,195 | 0.21% 254.51 31,748 | 0.23% 330.16 32,691 | 0.25% 365.12 33,187 | 0.25% 378.71 32,591 | 0.25% 386.22 33,255 | 0.25% 403.56 34,425 | 0.24% 372.94 34,854 |
| HSBC Midcap Fund - Regular Plan - Growth | 3.11% 38,511.32 4,402,300 | 2.89% 36,269.34 4,142,227 | 1.62% 20,159.26 2,291,737 | 1.55% 18,835.75 2,145,058 | 1.60% 19,974.78 2,145,058 | 1.52% 17,195.86 2,145,058 | 1.90% 25,414.48 2,516,410 | 2.19% 31,183.35 2,834,335 | 2.39% 36,728.26 3,160,780 | 2.36% 36,709.30 3,160,780 | 2.16% 37,053.82 3,160,780 | 2.01% 33,820.35 3,160,780 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 1,153.76 131,889 | 0.40% 1,181.77 134,967 | 0.41% 1,228.16 139,619 | 0.42% 1,260.69 143,570 | 0.44% 1,369.78 147,098 | 0.41% 1,195.00 149,067 | 0.46% 1,565.18 154,976 | 0.49% 1,748.94 158,966 | 0.51% 1,901.65 163,653 | 0.50% 1,950.75 167,965 | 0.49% 2,041.22 174,121 | 0.48% 1,901.27 177,689 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.25% 1,164.00 125,000 | 1.20% 1,002.06 125,000 | 1.37% 1,262.44 125,000 | 1.47% 1,375.25 125,000 | 1.26% 1,220.10 105,000 | 1.24% 1,219.47 105,000 | 1.21% 1,230.92 105,000 | 1.16% 1,123.50 105,000 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 1,317.15 150,000 | 0.09% 2,278.97 244,735 | 0.27% 5,970.17 744,735 | 0.32% 7,773.94 769,735 | 0.35% 8,468.62 769,735 | 0.35% 8,944.32 769,735 | 0.34% 8,939.70 769,735 | 0.34% 9,023.60 769,735 | 0.34% 8,236.16 769,735 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.20% 48.64 5,560 | 0.20% 49.75 5,682 | 0.20% 51.08 5,807 | 0.21% 52.60 5,990 | 0.22% 56.44 6,061 | 0.21% 48.27 6,021 | 0.23% 62.06 6,145 | 0.25% 68.83 6,256 | 0.25% 71.20 6,127 | 0.25% 72.06 6,205 | 0.25% 73.61 6,279 | 0.24% 66.33 6,199 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 95.25 8,125 | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 197.83 16,875 | — — — |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 460.71 41,875 | 0.02% 849.71 73,125 | — — — | 0.02% 1,084.38 92,500 | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.87% 1,088.03 135,724 | 0.97% 1,310.79 129,788 | 1.07% 1,427.93 129,788 | 1.10% 1,492.31 128,426 | 0.98% 1,361.70 117,246 | 0.76% 1,052.09 89,746 | — — — |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 1.76 — | 0.00% -1.05 — | — — — | 0.00% -116.29 — | — — — |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 65.94 5,625 | — — — |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 220.04 20,000 | 0.04% 980.44 84,375 | — — — | 0.06% 1,538.64 131,250 | — — — |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 41.26 3,750 | — — — | — — — | 0.06% 1,414.09 120,625 | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.06% 288.73 33,005 | 0.06% 288.99 33,005 | 0.05% 290.33 33,005 | 0.05% 289.82 33,005 | 0.05% 307.34 33,005 | 0.04% 264.58 33,005 | — — — | 0.05% 357.57 32,500 | 0.05% 377.65 32,500 | 0.02% 188.73 16,250 | 0.02% 190.50 16,250 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.16% 165.29 20,619 | 1.69% 322.87 31,969 | 1.46% 351.72 31,969 | 1.19% 371.48 31,969 | 0.99% 423.98 36,506 | 0.73% 427.96 36,506 | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 109.90 9,375 | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 346.19 29,531 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 20.03 1,709 | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 14.65 1,250 | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 904.84 89,593 | 1.28% 1,339.33 121,735 | 1.45% 1,414.56 121,735 | 1.41% 1,413.83 121,735 | 1.17% 1,219.68 104,042 | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | 1.51% 797.36 90,645 | 1.86% 927.25 105,597 | 1.50% 741.56 79,635 | 1.43% 624.78 77,937 | 1.39% 657.47 65,099 | 1.46% 682.59 62,042 | 1.51% 720.93 62,042 | 1.51% 720.56 62,042 | 1.07% 492.86 42,042 | — — — |
| Groww Multicap Fund - Regular Plan - Growth | 1.54% 362.74 41,466 | 1.27% 363.08 41,466 | 1.16% 364.76 41,466 | 1.46% 474.92 54,085 | 1.34% 503.64 54,085 | 1.15% 433.57 54,085 | 1.12% 546.23 54,085 | 1.03% 595.04 54,085 | 0.89% 628.47 54,085 | 0.68% 628.14 54,085 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.86% 1,274.47 136,863 | 2.69% 1,047.52 130,671 | 3.06% 1,347.83 133,455 | 2.50% 1,186.77 107,869 | 2.49% 1,253.44 107,869 | 2.54% 1,252.79 107,869 | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.57% 1,413.47 139,954 | 3.28% 1,539.77 139,954 | 2.79% 2,110.44 181,621 | 2.95% 2,778.46 239,234 | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.41% 1,343.96 153,631 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 897.83 77,266 | 0.96% 869.49 74,872 | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 1.83% 284.35 32,504 | 1.74% 284.61 32,504 | 1.64% 285.92 32,504 | 1.64% 285.42 32,504 | 1.69% 302.68 32,504 | 1.57% 260.57 32,504 | 1.75% 328.27 32,504 | 1.84% 357.61 32,504 | 1.89% 377.70 32,504 | 1.66% 377.50 32,504 | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.77% 633.27 71,991 | 0.84% 632.15 71,991 | 0.90% 670.38 71,991 | 0.89% 577.12 71,991 | 0.45% 330.29 32,704 | 0.49% 359.81 32,704 | 0.51% 380.02 32,704 | 0.51% 379.82 32,704 | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | 3.20% 1,161.31 132,751 | 3.20% 1,076.63 122,959 | 3.27% 1,052.14 119,609 | 3.30% 1,001.81 114,088 | 3.32% 999.15 107,297 | 3.25% 847.80 105,757 | 2.77% 794.14 78,632 | 3.03% 858.44 78,026 | 3.22% 906.66 78,026 | 3.24% 864.27 74,416 | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.52% 223.07 25,500 | 0.52% 223.28 25,500 | 0.52% 224.31 25,500 | 0.53% 223.92 25,500 | 0.56% 237.46 25,500 | 0.53% 204.42 25,500 | 0.59% 257.54 25,500 | 0.63% 280.55 25,500 | 0.64% 296.31 25,500 | — — — | — — — | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.36 — | 0.00% -0.16 — | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 199.41 18,125 | 0.01% 210.61 18,125 | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.76% 237.60 27,160 | 0.38% 108.88 12,435 | 0.60% 156.74 17,818 | 0.26% 60.57 6,898 | 0.86% 189.00 20,296 | 0.10% 19.76 2,465 | 0.66% 130.34 12,906 | 0.72% 141.99 12,906 | 0.79% 149.97 12,906 | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 758.17 75,070 | 1.55% 825.92 75,070 | 1.02% 552.76 47,570 | — — — | — — — | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 13.75 1,250 | 0.01% 152.51 13,125 | — — — | — — — | — — — |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.87% 83.90 9,591 | 0.87% 83.98 9,591 | 0.87% 84.37 9,591 | 0.90% 84.22 9,591 | 0.94% 89.31 9,591 | 0.89% 76.89 9,591 | 1.00% 96.86 9,591 | 1.07% 105.52 9,591 | 1.08% 111.45 9,591 | — — — | — — — | — — — |
| UTI MNC Fund - Regular Plan - IDCW | 1.31% 3,802.18 434,634 | 2.07% 5,932.57 677,543 | 2.65% 7,576.02 861,254 | 1.83% 5,037.99 573,738 | 1.57% 4,283.52 460,000 | 1.52% 3,687.59 460,000 | 1.75% 4,645.77 460,000 | 0.71% 1,910.33 173,635 | 0.43% 1,162.00 100,000 | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 5.27% 651.26 74,447 | 5.40% 660.93 75,483 | 5.50% 651.30 74,041 | 5.75% 632.83 72,068 | 5.99% 656.06 70,453 | 5.80% 559.74 69,823 | 6.47% 687.59 68,082 | 6.97% 749.04 68,082 | 7.19% 767.87 66,082 | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.23% 874.80 100,000 | 0.24% 875.60 100,000 | 0.25% 879.65 100,000 | 0.29% 987.11 112,414 | 0.30% 1,046.80 112,414 | 0.30% 901.17 112,414 | 0.34% 1,135.33 112,414 | 0.38% 1,236.78 112,414 | 0.40% 1,306.25 112,414 | — — — | — — — | — — — |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.36% 553.85 59,477 | 1.29% 476.80 59,477 | 1.70% 711.78 70,477 | 1.61% 674.17 61,277 | 1.41% 613.27 52,777 | — — — | — — — | — — — |
| PGIM India Large and Mid Cap Fund - Growth | 0.64% 516.31 59,020 | 0.63% 516.78 59,020 | 0.64% 519.17 59,020 | 0.66% 518.25 59,020 | 0.69% 549.59 59,020 | 0.67% 473.13 59,020 | 0.76% 596.07 59,020 | 0.83% 649.34 59,020 | 0.85% 685.81 59,020 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 20.06 1,726 | — — — | — — — | — — — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.49% 1,580.58 180,000 | 1.08% 3,511.60 377,105 | 1.10% 3,023.06 377,105 | 1.32% 4,017.29 397,771 | 1.44% 4,376.28 397,771 | — — — | — — — | — — — | — — — |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 1.58% 8,355.63 955,148 | 1.52% 8,363.28 955,148 | 1.49% 8,401.96 955,148 | 1.40% 7,842.73 893,148 | 1.12% 6,390.00 686,211 | 0.94% 4,939.86 616,211 | 1.03% 6,071.93 601,211 | 0.81% 4,854.20 441,211 | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.96% 679.78 73,000 | 1.01% 657.35 82,000 | 1.17% 828.16 82,000 | 0.75% 528.10 48,000 | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.10% 2,575.34 276,561 | 1.07% 2,217.05 276,561 | 1.22% 2,793.13 276,561 | 1.33% 3,042.72 276,561 | — — — | — — — | — — — | — — — |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 6.88 625 | — — — | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.43% 5,161.32 590,000 | 0.52% 6,318.95 721,671 | 0.82% 9,808.10 1,115,000 | 0.96% 10,976.25 1,250,000 | 0.87% 10,243.20 1,100,000 | 0.84% 8,818.15 1,100,000 | 0.86% 10,099.50 1,000,000 | — — — | — — — | — — — | — — — | — — — |
| UTI Retirement Fund | 0.38% 1,825.97 208,730 | 0.38% 1,827.64 208,730 | 0.38% 1,836.09 208,730 | 0.39% 1,832.86 208,730 | 0.25% 1,179.49 126,663 | 0.23% 1,015.39 126,663 | 0.21% 951.00 94,163 | — — — | — — — | — — — | — — — | — — — |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 0.74% 4,872.28 556,959 | 0.73% 4,876.73 556,959 | 0.72% 4,899.29 556,959 | 0.73% 4,890.66 556,959 | 0.45% 3,006.10 322,820 | 0.42% 2,587.89 322,820 | 0.38% 2,502.86 247,820 | — — — | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 1.54% 511.73 58,497 | — — — | — — — | — — — | 1.24% 467.21 50,173 | 1.45% 467.14 58,272 | 0.96% 348.85 34,541 | — — — | — — — | — — — | — — — | — — — |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 4.43% 865.09 98,890 | 4.36% 865.88 98,890 | 2.90% 559.90 63,650 | 3.03% 558.91 63,650 | 3.28% 592.71 63,650 | 3.29% 510.25 63,650 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.06% 12.54 1,434 | 0.06% 11.17 1,276 | 0.05% 11.22 1,276 | 0.05% 11.20 1,276 | 0.05% 11.88 1,276 | 0.04% 10.23 1,276 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.21% 52.42 5,992 | 0.20% 52.47 5,992 | 0.20% 52.71 5,992 | 0.20% 52.62 5,992 | 0.20% 55.80 5,992 | 0.18% 48.03 5,992 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.20% 412.37 47,139 | 0.20% 412.75 47,139 | — — — | — — — | — — — | 0.19% 382.38 47,699 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.46% 200.39 22,907 | 0.44% 200.57 22,907 | 0.45% 201.50 22,907 | 0.46% 201.15 22,907 | 0.49% 213.31 22,907 | 0.46% 183.63 22,907 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.31% 450.77 51,528 | 1.00% 308.75 35,261 | 0.68% 198.12 22,523 | 0.69% 184.38 20,998 | 1.74% 460.80 49,484 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 2.57% 919.76 105,139 | 2.82% 1,041.83 118,985 | 1.17% 440.03 50,023 | 0.03% 13.43 1,530 | 3.15% 1,312.43 140,940 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | 1.32% 749.91 85,724 | 1.36% 750.60 85,724 | 1.40% 754.07 85,724 | 1.45% 752.74 85,724 | 1.53% 798.26 85,724 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 1.72% 2,402.57 274,391 | 2.04% 2,843.80 323,288 | 2.09% 2,803.15 319,229 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.21% 1,555.04 177,760 | 1.19% 1,556.47 177,760 | 1.18% 1,563.67 177,760 | 1.20% 1,560.91 177,760 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Smallcap Fund - Regular Plan - Growth | 0.16% 1,362.15 155,710 | 0.15% 1,363.40 155,710 | 0.15% 1,369.70 155,710 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | 1.66% 240.33 27,473 | 1.38% 189.71 21,666 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 0.19% 43.74 5,000 | 1.31% 341.48 39,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 3.41% 566.14 64,717 | 3.48% 518.50 59,217 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.73% 318.84 36,447 | 0.75% 319.13 36,447 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 1.77% 7,702.30 880,464 | 1.61% 7,271.54 830,464 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 1.23% 426.40 48,742 | 1.22% 426.78 48,742 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.33% 1,044.70 119,422 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.61% 1,049.76 120,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
