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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹10.37 L | Nov 2025 ₹9.61 L | Dec 2025 ₹9.35 L | Jan 2026 ₹8.99 L | Feb 2026 ₹9.42 L | Mar 2026 ₹10.49 L | Apr 2026 ₹15.82 L | May 2026 ₹17.35 L | Jun 2026 ₹16.63 L | Jul 2026 ₹16.10 L | Aug 2026 ₹15.37 L | Sep 2026 ₹16.39 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,037,088.73 657,008,781 | — 961,319.40 651,786,111 | — 935,018.40 653,904,694 | — 898,584.03 663,750,971 | — 941,582.30 672,030,846 | — 1,048,668.49 697,113,213 | — 1,582,475.44 713,370,786 | — 1,734,827.90 712,983,627 | — 1,663,132.76 743,336,946 | — 1,609,507.25 761,767,767 | — 1,537,153.89 777,080,753 | — 1,638,825.10 803,366,894 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.40% 162.17 115,748 | 0.49% 269.58 179,207 | 0.67% 473.28 213,334 | 0.75% 553.45 227,410 | 0.68% 538.84 240,801 | 0.64% 530.54 251,074 | 0.61% 521.35 263,307 | 0.65% 564.98 276,949 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.84% 117.67 52,584 | 4.60% 112.52 53,247 | 4.14% 108.53 54,812 | 4.48% 118.89 58,278 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 1.85% 13.97 9,970 | 2.10% 15.21 10,114 | 2.66% 24.09 10,860 | 2.72% 26.84 11,029 | 2.55% 26.99 12,063 | 2.44% 26.92 12,740 | 2.31% 25.29 12,771 | 2.64% 29.15 14,290 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.14% 49.86 31,590 | 0.80% 294.92 199,962 | 0.79% 297.95 208,373 | 0.41% 169.39 125,121 | 0.70% 292.05 208,441 | — — — | — — — | 0.86% 355.82 146,040 | 0.54% 220.34 98,946 | 0.48% 189.95 90,089 | 0.42% 168.69 86,539 | 0.03% 9.85 4,889 |
| Mirae Asset Nifty Energy ETF | — — — | 2.39% 42.56 28,858 | 2.42% 161.71 113,092 | 2.30% 327.21 241,699 | 2.25% 499.45 356,473 | 2.52% 588.70 391,342 | 3.17% 992.77 447,495 | 3.37% 1,087.56 446,876 | 3.26% 1,032.88 461,583 | 3.15% 933.87 441,942 | 3.02% 876.54 442,699 | 3.37% 949.64 465,512 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 2.67% 329.75 208,902 | 2.50% 298.74 202,552 | 2.45% 266.19 186,162 | 2.36% 250.00 184,669 | 2.38% 259.58 185,266 | 2.89% 285.27 189,637 | 3.73% 436.61 196,803 | 4.00% 471.13 193,587 | 3.79% 459.23 205,222 | 3.45% 428.24 202,658 | 3.24% 406.52 205,315 | 3.50% 421.18 206,460 |
| Groww Nifty 200 ETF | 0.36% 5.17 3,278 | 0.33% 4.87 3,301 | 0.32% 4.92 3,442 | 0.32% 4.66 3,441 | 0.33% 4.92 3,509 | 0.41% 5.65 3,758 | 0.55% 9.10 4,102 | 0.60% 10.15 4,171 | 0.56% 10.21 4,561 | 0.51% 8.45 3,997 | 0.48% 7.93 4,007 | 0.53% 8.25 4,042 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.22% 18.18 11,517 | 0.20% 18.46 12,516 | 0.20% 18.83 13,170 | 0.19% 23.06 17,035 | 0.20% 24.32 17,355 | 0.25% 29.63 19,699 | 0.33% 44.71 20,153 | 0.36% 55.41 22,769 | 0.35% 52.57 23,492 | 0.32% 51.01 24,140 | 0.30% 48.78 24,634 | 0.33% 51.73 25,360 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 1.04% 487.66 341,044 | 1.02% 498.72 368,382 | 1.04% 541.58 386,542 | 1.25% 593.96 394,841 | 0.46% 250.77 113,034 | 0.49% 275.09 113,034 | — — — | 0.73% 439.15 207,824 | 0.67% 411.49 207,824 | 1.02% 593.45 290,907 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 2.34% 16.90 12,483 | 2.37% 22.51 16,066 | 2.89% 35.30 23,464 | 3.72% 57.52 25,928 | 4.00% 61.69 25,347 | 3.79% 71.18 31,810 | 3.45% 65.54 31,018 | 3.23% 65.14 32,898 | 3.47% 73.58 36,067 |
| Motilal Oswal Nifty 100 ETF | 0.43% 1.01 643 | 0.41% 0.96 650 | 0.40% 0.93 650 | 0.39% 3.61 2,666 | 0.40% 4.48 3,201 | 0.50% 5.53 3,679 | 0.68% 8.97 4,043 | 0.76% 10.74 4,412 | 0.69% 10.68 4,771 | 0.64% 10.61 5,022 | 0.61% 10.84 5,473 | 0.66% 10.81 5,298 |
| Motilal Oswal Nifty Energy ETF | 2.49% 7.96 5,040 | 2.39% 23.12 15,678 | 2.42% 55.40 38,741 | 2.30% 75.10 55,471 | 2.25% 120.59 86,065 | 2.52% 142.13 94,482 | 3.17% 232.34 104,730 | 3.37% 266.38 109,453 | 3.26% 253.27 113,181 | 3.15% 213.58 101,075 | 3.02% 184.76 93,315 | 3.37% 203.85 99,928 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.30% 14.10 8,931 | 0.28% 13.33 9,038 | 0.27% 13.04 9,118 | 0.26% 12.51 9,237 | 0.27% 13.12 9,366 | 0.34% 15.23 10,127 | 0.45% 22.77 10,265 | 0.50% 24.97 10,259 | 0.45% 23.14 10,342 | 0.42% 21.36 10,109 | 0.39% 20.16 10,183 | 0.42% 20.62 10,110 |
| Motilal Oswal Nifty Services Sector ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.65% 15.62 7,656 |
| DSP MSCI India ETF | — — — | 0.30% 1.97 1,333 | 0.29% 2.28 1,598 | 0.29% 2.16 1,596 | 0.29% 0.99 707 | 0.36% 1.07 709 | 0.48% 1.57 709 | 0.58% 1.89 777 | 0.53% 1.74 777 | 0.41% 1.35 639 | 0.48% 1.34 675 | 0.53% 1.38 677 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 2.67% 321.67 203,784 | 2.51% 343.18 232,680 | 2.43% 361.08 252,520 | 2.36% 371.78 274,619 | 2.37% 408.05 291,232 | 2.90% 475.22 315,906 | 3.73% 686.55 309,467 | 4.00% 788.74 324,092 | 3.79% 787.23 351,805 | 3.45% 768.76 363,806 | 3.24% 721.52 364,404 | 3.48% 767.62 376,286 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 2.36% 15.53 11,471 | 2.38% 16.95 12,098 | 2.91% 24.16 16,058 | 3.72% 31.69 14,285 | 3.99% 34.77 14,285 | 3.78% 33.16 14,821 | 3.53% 31.21 14,768 | 3.23% 30.50 15,405 | 3.47% 33.45 16,397 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 784.56 350,611 | 4.61% 763.68 361,405 | 4.11% 736.93 372,186 | 4.49% 787.15 385,858 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 1.04% 22.08 13,990 | 0.97% 26.54 17,992 | 1.00% 28.09 19,644 | 0.97% 35.70 26,372 | 0.98% 37.68 26,892 | 1.03% 36.59 24,323 | 1.35% 56.19 25,328 | 1.46% 62.98 25,879 | 0.98% 43.27 19,338 | 0.90% 42.38 20,055 | 0.85% 41.14 20,776 | 1.03% 49.20 24,117 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.28% 3.22 2,380 | 0.28% 3.13 2,235 | 0.35% 3.95 2,628 | 0.47% 6.25 2,819 | 0.52% 7.15 2,937 | 0.47% 7.08 3,162 | 0.44% 6.74 3,191 | 0.41% 6.65 3,358 | 0.44% 7.32 3,587 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 142.99 63,900 | 0.88% 495.10 234,300 | 1.11% 653.70 330,150 | 1.00% 557.63 273,350 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.27% 30.38 21,684 | 0.34% 40.50 26,922 | 0.47% 66.47 29,962 | 0.45% 67.51 27,741 | 0.44% 70.35 31,440 | 0.40% 65.90 31,185 | 0.28% 47.24 23,857 | 0.30% 48.67 23,857 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.00% 29.25 12,020 | 3.75% 27.46 12,270 | 3.45% 28.57 13,522 | 3.23% 26.81 13,541 | 3.45% 27.15 13,311 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.93% 110.13 49,216 | 4.63% 100.80 47,702 | 4.09% 90.35 45,633 | 4.67% 96.59 47,346 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.82% 6,047.22 2,702,425 | 4.60% 5,734.72 2,713,891 | 4.11% 5,453.79 2,754,437 | 4.47% 5,711.98 2,799,988 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 127.50 57,472 | 1.30% 139.87 57,472 | 1.13% 128.61 57,472 | 1.05% 121.44 57,472 | 0.98% 113.79 57,472 | 1.01% 117.24 57,472 |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.07% 368.10 233,196 | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 450.87 185,262 | 1.69% 412.40 184,033 | 1.71% 389.26 184,033 | 1.59% 366.61 184,033 | 0.03% 5.94 2,983 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.30% 3.60 2,567 | 0.36% 3.30 2,191 | 0.48% 4.86 2,190 | 0.58% 5.84 2,400 | 0.53% 5.85 2,614 | 0.49% 5.52 2,610 | 0.48% 5.42 2,736 | 0.53% 5.60 2,747 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.81% 1,915.99 856,230 | 4.60% 1,820.00 861,294 | 4.11% 1,634.35 825,430 | 4.48% 1,793.27 879,053 |
| Motilal Oswal BSE India Infrastructure ETF | 3.30% 5.64 3,570 | 3.16% 5.27 3,570 | 3.11% 5.12 3,580 | 3.00% 5.65 4,177 | 2.97% 5.86 4,183 | 3.43% 8.73 5,801 | 4.40% 12.91 5,812 | 4.93% 15.63 6,420 | 4.53% 14.37 6,426 | 4.43% 13.59 6,430 | 4.36% 13.94 7,017 | 4.69% 14.69 7,205 |
| Kotak Nifty 100 Equal Weight ETF | 1.03% 2.97 1,883 | 0.97% 3.79 2,568 | 1.00% 4.25 2,973 | 0.97% 4.67 3,449 | 0.98% 8.20 5,854 | 1.03% 11.24 7,469 | 1.34% 26.12 11,774 | 1.46% 38.21 15,702 | 0.98% 28.72 12,835 | 0.90% 28.79 13,623 | 0.85% 32.42 16,372 | 1.03% 39.94 19,577 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 297.00 150,000 | 1.03% 612.00 300,000 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 2.66% 62.69 39,716 | 2.51% 59.52 40,355 | 2.45% 61.65 43,115 | 2.36% 59.32 43,817 | 2.38% 63.17 45,085 | 2.90% 71.64 47,625 | 3.74% 112.62 50,764 | 4.01% 125.05 51,383 | 3.79% 124.29 55,545 | 3.46% 123.65 58,516 | 3.24% 116.34 58,759 | 3.97% 138.29 67,790 |
| Angel One Nifty Total Market ETF | 0.30% 13.12 8,310 | 0.28% 12.31 8,344 | 0.27% 11.91 8,331 | 0.26% 11.28 8,329 | 0.27% 11.67 8,329 | 0.34% 12.95 8,606 | 0.45% 19.09 8,606 | 0.50% 20.94 8,606 | 0.45% 19.37 8,655 | 0.42% 18.28 8,650 | 0.39% 17.15 8,660 | 0.42% 17.46 8,561 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.61% 9.08 5,748 | 0.57% 9.10 6,167 | 0.49% 7.94 5,550 | 0.48% 8.00 5,914 | 0.49% 8.29 5,916 | 0.58% 9.33 6,200 | 0.52% 9.96 4,487 | 0.57% 10.92 4,486 | 0.49% 9.50 4,248 | 0.45% 8.93 4,225 | 0.42% 8.41 4,233 | 0.50% 9.81 4,813 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.30% 15.30 9,694 | 0.28% 14.75 10,004 | 0.27% 14.63 10,230 | 0.27% 14.32 10,580 | 0.27% 15.06 10,749 | 0.34% 17.36 11,540 | 0.45% 26.33 11,867 | 0.50% 29.20 11,997 | 0.45% 27.35 12,221 | 0.42% 25.92 12,268 | 0.39% 24.43 12,337 | 0.42% 25.02 12,266 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.33% 23.96 16,756 | 1.29% 27.50 20,316 | 1.29% 31.50 22,485 | 1.10% 27.05 17,980 | 1.43% 44.12 19,889 | 1.51% 50.30 20,667 | 3.27% 125.11 55,909 | 3.00% 122.46 57,951 | 2.69% 132.12 66,727 | 1.57% 86.89 42,592 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.85% 619.01 276,629 | 4.66% 542.98 256,957 | 4.21% 499.26 252,152 | 4.63% 525.58 257,639 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth | 3.30% 104.54 66,204 | 3.16% 96.09 65,148 | 3.12% 90.37 63,199 | 3.02% 80.50 59,543 | 2.98% 88.39 63,089 | 3.39% 96.09 63,847 | 4.39% 158.83 71,531 | 4.94% 167.19 68,662 | 4.53% 154.47 69,054 | 4.43% 139.63 66,082 | 4.36% 131.23 66,063 | 4.69% 136.70 67,057 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 937.37 418,900 | 1.18% 885.18 418,900 | 0.94% 829.42 418,900 | 0.85% 854.56 418,900 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 2.66% 30.41 19,264 | 2.51% 34.21 23,196 | 2.43% 40.87 28,585 | 2.36% 40.93 30,232 | 2.38% 68.22 48,689 | 2.90% 72.62 48,272 | 3.72% 108.64 48,972 | 4.03% 121.43 49,894 | 3.79% 118.07 52,766 | 3.46% 111.75 52,885 | 3.24% 106.01 53,542 | 3.49% 101.51 49,760 |
| Motilal Oswal Nifty Next 50 ETF | 2.65% 3.86 2,444 | 2.50% 3.60 2,444 | 2.42% 4.67 3,267 | 2.35% 4.44 3,277 | 2.37% 5.17 3,689 | 2.90% 8.53 5,672 | 3.71% 13.51 6,089 | 3.98% 13.81 5,675 | 3.80% 101.49 45,355 | 3.45% 90.64 42,894 | 3.23% 72.57 36,650 | 3.48% 54.27 26,603 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 7.88 3,550 | 0.01% 8.64 3,550 | 0.36% 516.35 230,750 | 0.32% 487.60 230,750 | 0.45% 857.54 433,100 | 0.51% 984.91 482,800 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 7.94 3,550 | 1.53% 1,192.74 564,450 | 1.04% 1,117.61 564,450 | 0.77% 1,151.48 564,450 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.82% 132.29 59,118 | 4.60% 127.83 60,494 | 4.11% 123.06 62,151 | 4.48% 131.50 64,461 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.29% 15.76 9,982 | 0.27% 15.10 10,240 | 0.26% 15.10 10,560 | 0.26% 14.44 10,682 | 0.27% 15.13 10,802 | 0.34% 17.60 11,695 | 0.45% 26.97 12,144 | 0.49% 29.87 12,266 | 0.44% 27.32 12,214 | 0.40% 25.36 12,000 | 0.38% 23.86 12,012 | 0.43% 25.48 12,498 |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | 1.79% 392.37 248,495 | 1.67% 373.63 253,306 | 1.48% 333.54 233,244 | 1.53% 338.52 250,383 | 1.58% 356.86 254,717 | 1.97% 408.74 271,590 | 2.59% 620.25 279,328 | 2.83% 678.59 278,680 | 2.50% 602.24 269,216 | 2.33% 532.65 252,080 | 2.18% 492.04 247,694 | 2.48% 528.61 259,312 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | 1.32% 7.46 5,217 | 1.30% 7.06 5,217 | 1.29% 7.60 5,425 | 1.10% 6.37 4,237 | 1.42% 9.08 4,094 | 1.51% 9.96 4,094 | 3.21% 21.56 9,637 | 3.00% 21.13 10,000 | 2.65% 9.56 4,830 | 1.57% 5.30 2,600 |
| Groww BSE Power ETF | 8.02% 163.24 103,380 | 7.82% 205.62 139,403 | 6.83% 418.51 292,666 | 6.57% 568.99 420,852 | 6.23% 673.43 480,676 | 7.32% 1,082.02 718,952 | 8.83% 2,113.40 951,769 | 9.43% 2,504.70 1,028,624 | 8.98% 2,367.12 1,058,168 | 8.95% 2,439.88 1,154,700 | 8.70% 2,459.70 1,238,210 | 9.54% 2,683.58 1,316,450 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.47% 1,451.04 711,294 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.86% 285.22 127,501 | 3.63% 274.18 129,759 | 3.29% 266.68 134,244 | 3.77% 369.33 181,176 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 1.92% 653.35 413,903 | 0.90% 324.23 219,829 | 0.96% 350.68 245,251 | 0.95% 332.02 245,251 | 0.97% 343.62 245,251 | 1.71% 529.01 351,665 | 2.61% 903.32 407,177 | 2.86% 990.95 407,177 | 2.55% 911.14 407,177 | 1.91% 706.25 334,225 | 1.06% 393.87 198,924 | 1.16% 405.80 198,924 |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.90% 173.81 85,200 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 175.34 78,359 | 4.61% 148.99 70,506 | 4.22% 151.52 76,524 | 4.62% 183.59 89,993 |
| Groww Nifty Next 50 ETF | 2.65% 18.42 11,668 | 2.50% 17.21 11,668 | 2.43% 17.50 12,237 | 2.35% 17.25 12,744 | 2.37% 18.62 13,291 | 2.90% 21.36 14,198 | 3.70% 31.42 14,163 | 3.97% 33.16 13,627 | 3.79% 33.11 14,798 | 3.45% 31.06 14,700 | 3.23% 29.14 14,719 | 3.48% 30.73 15,065 |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | 2.97% 376.64 238,608 | 2.84% 395.74 268,317 | 2.70% 610.17 426,721 | 2.52% 603.68 445,917 | 2.53% 694.37 495,587 | 3.08% 796.04 529,174 | 4.06% 1,192.52 537,533 | 4.42% 1,318.96 541,956 | 4.40% 1,273.68 569,193 | 4.12% 1,218.35 576,572 | 3.94% 1,168.23 590,016 | 4.10% 1,160.68 568,962 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 2.65% 16.79 10,636 | 2.51% 17.12 11,608 | 2.44% 17.59 12,299 | 2.37% 17.43 12,872 | 2.37% 18.27 13,040 | 2.88% 20.47 13,606 | 3.72% 32.35 14,583 | 4.00% 37.51 15,413 | 3.78% 37.67 16,833 | 3.45% 36.74 17,388 | 3.23% 35.96 18,160 | 3.48% 37.59 18,428 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.31% 13.71 8,686 | 0.29% 14.01 9,498 | 0.28% 17.80 12,448 | 0.27% 18.21 13,448 | 0.28% 19.44 13,872 | 0.34% 24.14 16,047 | 0.47% 40.46 18,236 | 0.52% 46.16 18,969 | 0.47% 42.91 19,177 | 0.44% 43.49 20,580 | 0.41% 42.88 21,657 | 0.44% 45.20 22,159 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 3.44 1,549 | 0.25% 4.30 1,767 | 0.23% 4.41 1,970 | 0.22% 2.81 1,329 | 0.21% 2.80 1,413 | 0.22% 3.07 1,505 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 32.17 15,225 | 2.11% 32.83 16,583 | 2.30% 34.62 16,969 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.22% 11.43 7,244 | 0.21% 10.72 7,269 | 0.20% 12.25 8,565 | 0.19% 11.78 8,699 | 0.20% 13.16 9,396 | 0.25% 18.06 12,007 | 0.33% 27.61 12,444 | 0.38% 31.61 12,987 | 0.35% 29.39 13,133 | 0.32% 27.47 12,998 | 0.30% 26.35 13,310 | 0.33% 28.94 14,184 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 3.25 1,335 | 0.51% 3.24 1,450 | 0.47% 3.16 1,495 | 0.44% 2.96 1,495 | 0.48% 3.14 1,540 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.71% 42.76 19,276 | 4.00% 70.78 29,083 | 3.78% 69.75 31,171 | 3.45% 67.22 31,811 | 3.23% 65.87 33,268 | 3.47% 68.44 33,549 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 300.37 151,704 | 3.38% 301.21 147,654 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.47% 43.62 20,643 | 3.16% 42.42 21,424 | 3.45% 45.19 22,153 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.62 793 |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.71% 2,754.00 1,350,000 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 1,291.91 633,288 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 94.44 59,826 | 0.20% 91.41 61,980 | 0.20% 84.89 59,370 | 0.20% 80.00 59,093 | 0.20% 80.69 57,588 | 0.21% 74.44 49,485 | 0.26% 113.94 51,358 | 0.22% 102.79 42,237 | 0.20% 99.00 44,244 | 0.19% 98.20 46,470 | 0.17% 92.06 46,493 | 0.21% 92.75 45,465 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.87% 965.94 431,668 | 4.59% 909.02 430,181 | 4.15% 885.22 447,079 | 3.33% 663.02 325,011 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 9.87 4,448 | 0.25% 11.13 4,572 | 0.24% 11.96 5,347 | 0.22% 12.11 5,732 | 0.21% 11.80 5,962 | 0.23% 10.67 5,229 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 45.21 22,832 | 0.44% 45.06 22,089 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 3.62 1,712 | 0.23% 4.14 2,089 | 0.25% 4.43 2,172 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 39.38 17,750 | 0.33% 43.20 17,750 | 0.36% 39.72 17,750 | 0.32% 37.51 17,750 | 0.24% 35.15 17,750 | 0.23% 36.21 17,750 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 3.22 1,522 | 0.19% 3.78 1,907 | 0.21% 4.30 2,110 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.45 2,107 | 0.09% 4.17 2,107 | 0.34% 15.71 7,699 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 3.73 1,886 | 0.44% 3.02 1,478 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 166.85 68,559 | — — — | 1.17% 239.05 113,128 | — — — | 1.34% 282.34 138,400 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 7.24 3,550 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.82% 171.28 76,542 | 4.61% 173.39 82,053 | 4.12% 154.62 78,089 | 4.50% 167.37 82,043 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 2.66% 1,046.31 662,850 | 2.51% 996.47 675,619 | 2.44% 974.67 681,636 | 2.36% 947.01 699,517 | 2.38% 1,014.88 724,343 | 2.91% 1,107.24 736,049 | 3.72% 1,679.07 756,850 | 4.00% 1,873.63 769,867 | 3.79% 1,836.43 820,676 | 3.45% 1,762.11 833,898 | 3.24% 1,689.16 853,110 | 3.48% 1,770.19 867,739 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 2.66% 2,156.35 1,366,074 | 2.51% 2,109.19 1,430,054 | 2.44% 2,149.26 1,503,082 | 2.36% 2,105.23 1,555,050 | 2.37% 2,234.85 1,595,070 | 2.90% 2,479.66 1,648,380 | 3.74% 3,993.40 1,800,044 | 4.00% 4,653.54 1,912,124 | 3.79% 4,573.30 2,043,749 | 3.45% 4,220.36 1,997,234 | 3.24% 4,197.70 2,120,050 | 3.50% 4,510.90 2,211,225 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 3,078.25 1,375,631 | 4.61% 2,548.08 1,205,848 | 4.22% 2,348.32 1,186,019 | 4.62% 2,414.78 1,183,715 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 2,999.33 1,340,361 | 4.61% 2,807.36 1,328,551 | 4.22% 2,568.43 1,297,187 | 4.62% 2,624.33 1,286,435 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 2.66% 15,810.63 10,016,236 | 2.51% 14,958.78 10,142,234 | 2.44% 14,790.61 10,343,808 | 2.36% 14,166.66 10,464,367 | 2.38% 14,838.88 10,590,878 | 2.91% 16,141.35 10,730,138 | 3.72% 24,411.25 11,003,494 | 4.00% 27,258.65 11,200,499 | 3.79% 26,564.58 11,871,377 | 3.45% 25,420.19 12,029,808 | 3.24% 24,421.41 12,334,043 | 3.48% 25,355.91 12,429,368 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.85% 2,039.99 911,645 | 4.60% 1,907.02 902,473 | 4.15% 1,764.42 891,123 | 3.33% 1,294.18 634,404 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 699.95 343,112 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.41 — | 0.00% -4.44 — | 0.00% -0.37 — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 691.17 284,000 | 0.19% 635.51 284,000 | 0.18% 600.12 284,000 | 0.17% 562.32 284,000 | 0.18% 579.36 284,000 |
| ITI Large Cap Fund - Regular Plan - Growth | 1.07% 575.34 364,485 | 0.49% 264.48 179,319 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 248.88 125,697 | 0.73% 256.42 125,697 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 2,315.45 1,043,700 | 1.21% 3,213.94 1,320,600 | 1.71% 5,044.34 2,254,250 | 2.94% 8,814.27 4,171,250 | 2.65% 8,730.02 4,409,100 | 2.55% 9,248.03 4,533,350 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 2.50% 205,205.00 130,000,000 | 2.31% 191,737.00 130,000,000 | 2.24% 185,887.00 130,000,000 | 2.21% 179,580.31 132,649,067 | 2.27% 187,220.47 133,623,919 | 2.74% 209,326.89 139,152,354 | 3.70% 308,709.50 139,152,354 | 4.03% 338,446.16 139,066,510 | 3.40% 290,901.00 130,000,000 | 3.12% 274,703.00 130,000,000 | 2.90% 257,400.00 130,000,000 | 3.08% 265,200.00 130,000,000 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.22% 95.86 60,729 | 0.20% 87.06 59,031 | 0.20% 83.33 58,278 | 0.19% 80.75 59,648 | 0.20% 83.65 59,702 | 0.25% 95.77 63,665 | 0.33% 145.42 65,548 | 0.36% 160.03 65,754 | 0.35% 154.79 69,173 | 0.32% 146.10 69,138 | 0.30% 138.74 70,072 | 0.33% 150.12 73,590 |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1,630.26 734,850 | 0.22% 9,322.17 3,830,450 | 0.47% 21,662.84 9,680,850 | 0.70% 32,871.59 15,556,100 | 0.78% 36,719.50 18,545,200 | 1.03% 47,681.33 23,373,200 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 18,468.46 8,324,750 | 1.36% 20,199.47 8,299,900 | 1.07% 16,173.65 7,227,800 | 1.01% 15,363.08 7,270,400 | 1.02% 15,196.70 7,675,100 | 0.97% 13,890.16 6,808,900 |
| SBI Focused Fund - Regular Plan - Growth | 4.25% 173,635.00 110,000,000 | 3.79% 162,239.00 110,000,000 | 3.64% 157,289.00 110,000,000 | 3.55% 152,602.55 112,721,638 | 3.68% 159,297.84 113,694,840 | 4.54% 180,239.80 119,816,389 | 5.94% 273,634.63 123,342,183 | 6.43% 299,968.66 123,256,220 | 5.21% 246,147.00 110,000,000 | 4.65% 232,441.00 110,000,000 | 4.25% 217,800.00 110,000,000 | 4.47% 224,400.00 110,000,000 |
| ICICI Prudential BSE 500 ETF | 0.31% 101.58 64,335 | 0.29% 95.41 64,687 | 0.28% 91.67 64,108 | 0.27% 88.95 65,793 | 0.28% 97.06 69,277 | 0.36% 110.56 73,460 | 0.48% 167.46 75,415 | 0.52% 183.62 75,409 | 0.47% 166.57 74,462 | 0.43% 157.27 74,431 | 0.41% 149.19 75,104 | 0.46% 159.08 78,036 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 4,174.11 1,881,500 | 0.71% 5,814.47 2,389,150 | 0.74% 6,061.15 2,708,650 | 0.69% 5,528.61 2,616,350 | 0.66% 5,145.23 2,598,600 | 0.00% -6.06 — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 4,080.00 2,000,000 |
| Mirae Asset Nifty Next 50 ETF | 2.66% 2,321.43 1,470,656 | 2.51% 2,278.94 1,545,147 | 2.44% 2,441.35 1,707,356 | 2.36% 2,554.36 1,886,810 | 2.38% 2,732.05 1,949,932 | 2.91% 3,073.76 2,043,319 | 3.72% 4,679.35 2,109,241 | 4.00% 5,179.45 2,128,219 | 3.79% 5,269.96 2,355,077 | 3.45% 4,939.87 2,337,737 | 3.23% 4,712.16 2,379,881 | 3.48% 5,010.53 2,456,143 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 505.10 247,599 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.22% 6.44 4,080 | 0.20% 6.19 4,194 | 0.20% 6.10 4,269 | 0.19% 6.18 4,564 | 0.20% 6.94 4,954 | 0.25% 8.25 5,484 | 0.33% 12.69 5,721 | 0.36% 12.75 5,237 | 0.35% 12.39 5,536 | 0.32% 11.87 5,618 | 0.30% 11.17 5,641 | 0.33% 11.34 5,557 |
| ICICI Prudential Nifty 100 ETF | 0.44% 67.66 42,866 | 0.41% 63.60 43,119 | 0.40% 62.83 43,940 | 0.39% 58.44 43,170 | 0.40% 62.30 44,467 | 0.50% 72.32 48,073 | 0.68% 108.44 48,879 | 0.76% 117.91 48,449 | 0.69% 109.59 48,975 | 0.64% 102.64 48,574 | 0.61% 96.11 48,539 | 0.66% 98.98 48,519 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.84% 2,782.93 1,243,655 | 4.61% 2,711.02 1,282,960 | 4.22% 2,537.64 1,281,634 | 4.62% 2,597.67 1,273,370 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 2.66% 5,698.46 3,610,047 | 2.51% 5,411.96 3,669,375 | 2.44% 5,262.42 3,680,271 | 2.36% 5,053.14 3,732,558 | 2.38% 5,345.98 3,815,562 | 2.91% 5,797.57 3,854,001 | 3.72% 8,814.14 3,973,016 | 4.00% 9,905.32 4,070,067 | 3.79% 9,610.11 4,294,639 | 3.45% 9,184.71 4,346,557 | 3.24% 8,763.76 4,426,143 | 3.48% 9,114.83 4,468,056 |
| Quant Value Fund - Regular Plan - Growth | 6.08% 10,573.73 6,698,595 | 5.68% 9,879.76 6,698,595 | 5.64% 9,578.32 6,698,595 | 5.79% 9,068.56 6,698,595 | 5.86% 9,385.40 6,698,595 | 6.86% 10,076.70 6,698,595 | 8.46% 14,860.83 6,698,595 | 8.77% 16,302.37 6,698,595 | 7.68% 14,989.45 6,698,595 | 7.28% 14,154.80 6,698,595 | 7.89% 15,598.00 7,841,695 | 9.65% 18,512.40 9,073,545 |
| Aditya Birla Sun Life Nifty Next 50 ETF | 2.66% 255.63 161,944 | 2.51% 239.12 162,124 | 2.43% 235.13 164,439 | 2.36% 232.81 171,966 | 2.38% 241.43 172,317 | 2.91% 264.59 175,888 | 3.72% 378.21 170,481 | 4.00% 415.03 170,536 | 3.79% 399.14 178,370 | 3.45% 362.33 171,470 | 3.23% 179.61 90,713 | 3.48% 182.84 89,625 |
| Motilal Oswal Nifty 500 ETF | 0.31% 55.69 35,282 | 0.29% 52.27 35,441 | 0.28% 54.73 38,276 | 0.27% 54.38 40,170 | 0.28% 60.33 43,057 | 0.35% 81.80 54,376 | 0.47% 129.33 58,295 | 0.52% 141.88 58,298 | 0.47% 140.21 62,658 | 0.44% 128.18 60,658 | 0.41% 122.25 61,742 | 0.44% 132.11 64,761 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 2.68% 2,739.29 1,735,376 | 2.52% 2,606.75 1,767,408 | 2.44% 2,672.66 1,869,127 | 2.37% 2,543.17 1,878,541 | 2.38% 2,648.79 1,890,510 | 2.91% 2,913.94 1,937,077 | 3.72% 4,436.11 1,999,599 | 4.00% 4,934.71 2,027,658 | 3.79% 4,800.12 2,145,114 | 3.45% 4,537.11 2,147,134 | 3.23% 4,303.00 2,173,234 | 3.48% 4,435.70 2,174,363 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 41,286.18 18,450,273 | 4.61% 38,915.27 18,416,200 | 4.22% 35,913.65 18,138,205 | 4.62% 36,761.67 18,020,427 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 422.11 199,761 | 0.17% 395.53 199,761 | 0.38% 841.20 412,353 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.49% 4,244.32 2,688,830 | 0.45% 3,965.76 2,688,830 | 0.43% 3,844.76 2,688,830 | 0.57% 5,066.09 3,742,127 | 0.58% 5,243.09 3,742,127 | 0.66% 5,629.28 3,742,127 | 0.90% 8,301.91 3,742,127 | 0.92% 8,555.36 3,515,370 | 0.83% 7,866.34 3,515,370 | 0.76% 7,428.33 3,515,370 | 0.68% 6,930.00 3,500,000 | 0.73% 7,140.00 3,500,000 |
| SBI Nifty Next 50 ETF | 2.66% 7,139.97 4,523,264 | 2.51% 6,788.65 4,602,790 | 2.44% 6,767.84 4,733,085 | 2.36% 6,563.82 4,848,438 | 2.38% 6,895.24 4,921,307 | 2.91% 7,506.04 4,989,726 | 3.72% 11,118.60 5,011,763 | 3.99% 11,499.00 4,724,904 | 3.79% 11,193.73 5,002,335 | 3.45% 10,530.45 4,983,413 | 3.23% 9,889.61 4,994,751 | 3.48% 10,120.22 4,960,891 |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 165.39 74,550 | 0.49% 181.43 74,550 | 0.64% 246.26 110,050 | 0.59% 232.55 110,050 | 0.52% 253.04 127,800 | 0.77% 260.71 127,800 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 884.94 446,941 | 1.05% 1,518.58 744,402 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 369.22 165,000 | 1.02% 718.45 340,000 | 0.96% 673.20 340,000 | 1.30% 846.60 415,000 |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 387.60 190,000 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 0.69% 81.56 51,667 | 0.66% 76.19 51,658 | 0.57% 65.51 45,813 | 0.56% 62.03 45,820 | 0.59% 63.35 45,213 | 0.74% 69.81 46,404 | 1.01% 99.34 44,780 | 1.12% 109.55 45,012 | 1.04% 104.06 46,503 | 0.96% 96.39 45,614 | 0.92% 89.76 45,331 | 1.01% 92.52 45,351 |
| Kotak Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 28,320.93 12,765,800 | 0.98% 70,421.66 28,936,050 | 0.86% 62,184.34 27,789,400 | 1.03% 76,777.90 36,334,250 | 1.29% 97,625.78 49,305,950 | 1.43% 107,398.86 52,646,500 |
| Tata Infrastructure Fund - Regular Plan - Growth | 2.22% 4,735.50 3,000,000 | 2.14% 4,424.70 3,000,000 | 2.13% 4,289.70 3,000,000 | 2.11% 4,061.40 3,000,000 | 2.09% 4,203.30 3,000,000 | 2.52% 4,512.90 3,000,000 | 3.19% 6,655.50 3,000,000 | 2.91% 6,084.25 2,500,000 | 2.66% 5,594.25 2,500,000 | 2.55% 5,282.75 2,500,000 | 2.45% 4,950.00 2,500,000 | 2.57% 5,100.00 2,500,000 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -129.11 — | -0.01% -312.47 — | -0.01% -185.35 — | 0.00% -130.72 — | -0.04% -1,267.73 — | 0.00% -35.88 — |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.84% 601.14 268,643 | 4.62% 563.29 266,572 | 4.22% 521.04 263,151 | 4.62% 533.79 261,663 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 2,662.20 1,200,000 | 1.66% 4,076.45 1,675,000 | 1.43% 3,748.15 1,675,000 | 1.27% 3,539.44 1,675,000 | 1.12% 3,316.50 1,675,000 | 1.10% 3,417.00 1,675,000 |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -12.11 — | -0.01% -51.66 — | 0.00% -43.28 — | -0.01% -58.28 — | -0.03% -343.91 — | 0.00% -5.16 — |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 252.02 113,600 | 0.15% 552.94 227,200 | 0.24% 881.77 394,050 | 0.22% 832.67 394,050 | 0.20% 780.22 394,050 | 0.24% 840.07 411,800 |
| Nippon India ETF Nifty Next 50 Junior BeES | 2.66% 18,266.94 11,572,340 | 2.51% 17,407.77 11,802,678 | 2.43% 17,168.30 12,006,641 | 2.36% 16,697.83 12,334,043 | 2.38% 17,313.59 12,357,144 | 2.90% 19,641.34 13,056,796 | 3.72% 29,042.44 13,091,026 | 4.00% 32,151.50 13,210,956 | 3.79% 31,421.90 14,042,053 | 3.45% 29,950.36 14,173,660 | 3.23% 28,997.23 14,645,066 | 3.48% 30,074.39 14,742,348 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.44% 93.05 58,946 | 0.41% 90.88 61,619 | 0.40% 90.11 63,021 | 0.39% 88.23 65,174 | 0.40% 91.64 65,404 | 0.50% 104.76 69,639 | 0.68% 159.22 71,767 | 0.76% 179.35 73,694 | 0.69% 168.26 75,194 | 0.64% 162.36 76,836 | 0.62% 163.39 82,519 | 0.66% 172.21 84,419 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.30% 101.38 64,223 | 0.28% 96.67 65,542 | 0.27% 94.46 66,061 | 0.27% 89.68 66,242 | 0.27% 93.24 66,548 | 0.34% 105.84 70,358 | 0.46% 159.63 71,956 | 0.50% 176.39 72,478 | 0.45% 164.45 73,490 | 0.42% 155.41 73,547 | 0.39% 146.30 73,890 | 0.42% 150.16 73,607 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.28% 1,401.10 1,000,000 | 0.76% 3,550.15 2,360,000 | 1.02% 5,124.74 2,310,000 | 0.98% 5,013.42 2,060,000 | 0.89% 4,609.66 2,060,000 | 0.73% 3,824.71 1,810,000 | 0.68% 3,583.80 1,810,000 | 0.74% 3,692.40 1,810,000 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 1.03% 135.46 85,814 | 0.96% 126.57 85,814 | 0.99% 131.84 92,200 | 0.96% 125.50 92,701 | 0.97% 130.67 93,264 | 1.19% 144.30 95,925 | 1.33% 184.35 83,095 | 1.45% 202.23 83,095 | 1.32% 188.15 84,080 | 0.89% 130.51 61,764 | 0.84% 123.17 62,205 | 1.01% 141.26 69,246 |
| SBI BSE 100 ETF | 0.42% 4.19 2,652 | 0.39% 3.93 2,667 | 0.38% 3.80 2,658 | 0.37% 3.59 2,659 | 0.38% 3.73 2,663 | 0.49% 4.21 2,795 | 0.66% 6.23 2,804 | 0.73% 6.83 2,804 | 0.66% 6.21 2,777 | 0.61% 5.88 2,781 | 0.58% 5.54 2,791 | 0.66% 5.97 2,928 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.22% 68.42 43,344 | 0.20% 65.09 44,133 | 0.20% 64.48 45,093 | 0.19% 61.95 45,758 | 0.20% 65.10 46,466 | 0.25% 69.64 46,292 | 0.33% 105.34 47,482 | 0.36% 117.20 48,158 | 0.35% 114.54 51,185 | 0.32% 111.39 52,714 | 0.30% 105.37 53,219 | 0.33% 109.29 53,575 |
| LIC MF Nifty Next 50 Index Fund - Growth | 2.67% 271.33 171,892 | 2.52% 253.52 171,892 | 2.42% 242.31 169,456 | 2.36% 231.02 170,649 | 2.37% 240.06 171,335 | 2.92% 261.91 174,108 | 3.73% 386.07 174,021 | 4.00% 423.51 174,021 | 3.79% 410.54 183,464 | 3.46% 382.20 180,871 | 3.30% 370.23 186,983 | 3.51% 384.15 188,309 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.44% 893.26 565,890 | 0.41% 828.97 562,049 | 0.40% 801.68 560,652 | 0.39% 763.14 563,701 | 0.40% 794.05 566,731 | 0.49% 872.24 579,834 | 0.68% 1,345.06 606,292 | 0.76% 1,484.81 610,102 | 0.69% 1,401.39 626,265 | 0.64% 1,340.53 634,389 | 0.61% 1,273.10 642,981 | 0.66% 1,308.11 641,228 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 936.23 418,389 | 1.38% 943.73 446,611 | 1.43% 1,076.19 542,743 | 1.17% 904.34 443,343 |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 8,285.21 3,734,600 | 0.52% 11,853.58 4,870,600 | 0.89% 21,416.58 9,570,800 | 1.11% 27,470.51 13,000,100 | 1.08% 26,822.66 13,546,800 | 1.11% 27,222.68 13,344,450 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 1.03% 439.27 278,282 | 0.97% 402.15 272,662 | 1.00% 421.73 294,937 | 0.97% 407.92 301,318 | 0.98% 410.66 293,101 | 1.03% 386.85 257,165 | 1.34% 584.00 263,239 | 1.45% 680.53 279,628 | 0.98% 494.42 220,951 | 0.90% 465.01 220,059 | 0.85% 451.61 228,087 | 1.03% 532.83 261,190 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2.66% 21,654.20 13,718,213 | 2.51% 20,473.08 13,880,992 | 2.43% 19,940.13 13,945,122 | 2.36% 19,087.96 14,099,545 | 2.38% 19,953.85 14,241,563 | 2.89% 21,941.92 14,586,133 | 3.72% 33,076.07 14,909,206 | 4.00% 36,947.00 15,181,411 | 3.79% 35,889.75 16,038,677 | 3.46% 34,346.36 16,254,017 | 3.23% 32,705.14 16,517,749 | 3.47% 33,853.41 16,594,807 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 925.45 437,960 | 0.81% 1,155.03 583,346 | 1.10% 1,537.37 753,613 |
| ICICI Prudential Nifty Infrastructure ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.30% 562.25 275,612 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.22% 52.43 33,215 | 0.20% 49.78 33,750 | 0.20% 49.26 34,449 | 0.19% 46.90 34,645 | 0.20% 49.58 35,385 | 0.25% 57.77 38,402 | 0.33% 87.40 39,396 | 0.36% 98.05 40,290 | 0.35% 96.77 43,244 | 0.32% 94.58 44,757 | 0.30% 89.84 45,372 | 0.33% 95.12 46,626 |
| ICICI Prudential Nifty Commodities ETF | 2.96% 283.21 179,419 | 2.84% 249.70 169,303 | 2.70% 308.25 215,577 | 2.52% 314.17 232,065 | 2.53% 300.10 214,190 | 3.08% 337.58 224,407 | 4.05% 544.24 245,319 | 4.42% 606.50 249,207 | 4.39% 582.72 260,410 | 4.12% 547.35 259,028 | 3.94% 490.77 247,864 | 4.09% 479.07 234,838 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 2.66% 3,139.46 1,988,887 | 2.51% 2,858.94 1,938,394 | 2.44% 2,808.42 1,964,065 | 2.35% 2,689.96 1,986,970 | 2.37% 2,836.60 2,024,555 | 2.89% 3,085.56 2,051,163 | 3.72% 4,684.77 2,111,683 | 4.00% 5,229.33 2,148,717 | 3.79% 5,066.57 2,264,187 | 3.55% 4,799.23 2,271,182 | 3.23% 4,548.73 2,297,337 | 3.47% 4,689.45 2,298,748 |
| HDFC NIFTY Next 50 ETF | 2.66% 250.17 158,486 | 2.51% 233.15 158,078 | 2.44% 231.77 162,090 | 2.36% 224.31 165,692 | 2.38% 231.75 165,407 | 2.91% 310.11 206,150 | 3.72% 469.84 211,781 | 4.00% 521.68 214,356 | 3.79% 1,010.36 451,518 | 3.45% 730.04 345,483 | 3.23% 541.55 273,511 | 3.48% 546.72 267,998 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | 1.00% 2,017.58 1,440,000 | 1.19% 2,166.19 1,440,000 | 1.65% 3,434.24 1,548,000 | 1.77% 3,767.37 1,548,000 | 1.60% 3,463.96 1,548,000 | 1.48% 3,271.08 1,548,000 | 1.36% 3,065.04 1,548,000 | 1.50% 3,157.92 1,548,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 5,300.33 2,389,150 | 0.22% 5,814.47 2,389,150 | 0.20% 5,346.20 2,389,150 | 0.19% 5,048.51 2,389,150 | 0.17% 4,730.52 2,389,150 | 0.18% 4,895.59 2,399,800 |
| Nippon India ETF Nifty Infrastructure BeES | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.30% 407.06 199,537 |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 457.90 188,150 | 1.54% 421.02 188,150 | 1.43% 397.58 188,150 | 1.56% 372.54 188,150 | 1.64% 383.83 188,150 |
| Nippon India Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,078.97 486,350 | 0.08% 1,321.86 543,150 | 0.21% 3,519.12 1,572,650 | 0.25% 4,268.36 2,019,950 | 0.27% 4,653.20 2,350,100 | 0.29% 4,939.04 2,421,100 |
| HDFC Nifty 100 ETF | 0.44% 17.12 10,843 | 0.41% 16.77 11,367 | 0.40% 16.28 11,387 | 0.39% 15.72 11,612 | 0.40% 16.62 11,859 | 0.50% 21.27 14,139 | 0.68% 30.83 13,895 | 0.76% 33.82 13,898 | 0.69% 31.47 14,064 | 0.64% 28.21 13,352 | 0.61% 26.54 13,402 | 0.66% 27.09 13,279 |
| UTI BSE Sensex Next 50 Exchange Traded Fund | 2.20% 63.62 40,291 | 2.04% 59.49 40,333 | 1.99% 57.78 40,407 | 1.93% 57.25 42,343 | 1.98% 64.92 46,341 | 2.55% 73.25 48,673 | 3.41% 109.87 49,479 | 3.70% 120.41 49,448 | 3.25% 107.23 47,936 | 2.97% 100.89 47,745 | 2.79% 95.08 47,865 | 3.19% 102.23 50,149 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 2.66% 462.35 292,903 | 2.52% 449.58 304,819 | 2.43% 454.94 318,161 | 2.35% 471.27 348,109 | 2.37% 522.57 372,971 | 2.88% 627.58 417,188 | 3.72% 951.31 428,807 | 4.00% 1,083.23 445,094 | 3.79% 1,044.43 466,741 | 3.45% 1,017.57 481,554 | 3.24% 980.81 495,358 | 3.48% 1,024.98 502,439 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.86% 1,624.64 1,080,000 | 1.18% 2,488.52 1,121,715 | 1.27% 2,729.92 1,121,715 | 1.15% 2,510.06 1,121,715 | 1.07% 2,370.30 1,121,715 | 0.99% 2,221.00 1,121,715 | 1.08% 2,288.30 1,121,715 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.88% 13,811.88 8,750,000 | 0.82% 12,905.38 8,750,000 | 0.81% 12,511.63 8,750,000 | 0.95% 14,282.59 10,550,000 | 1.00% 14,781.61 10,550,000 | 1.21% 15,870.37 10,550,000 | 1.63% 23,405.18 10,550,000 | 1.80% 25,675.54 10,550,000 | 1.63% 23,607.74 10,550,000 | 1.52% 22,293.21 10,550,000 | 1.44% 20,889.00 10,550,000 | 1.59% 21,522.00 10,550,000 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.01% 20.48 10,341 | 3.37% 23.55 11,546 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 489.12 218,580 | 4.61% 466.93 220,967 | 4.22% 429.06 216,698 | 4.62% 458.40 224,704 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 61.96 27,927 | 0.41% 67.97 27,927 | 0.37% 62.49 27,927 | 0.35% 59.01 27,927 | 0.32% 55.30 27,927 | 0.34% 56.97 27,927 |
| ICICI Prudential Nifty Next 50 ETF | 2.66% 4,917.58 3,115,352 | 2.51% 4,865.05 3,298,562 | 2.44% 4,970.76 3,476,300 | 2.36% 4,913.18 3,629,174 | 2.38% 5,255.94 3,751,296 | 2.91% 5,977.22 3,973,423 | 3.72% 9,005.48 4,059,264 | 4.00% 10,051.93 4,130,309 | 3.79% 10,080.34 4,504,777 | 3.45% 9,343.02 4,421,474 | 3.23% 8,794.30 4,441,568 | 3.48% 9,078.76 4,450,371 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.44% 168.15 106,525 | 0.41% 162.60 110,242 | 0.40% 159.93 111,849 | 0.39% 153.27 113,217 | 0.40% 161.25 115,090 | 0.50% 186.79 124,171 | 0.68% 288.75 130,156 | 0.76% 324.23 133,224 | 0.69% 309.94 138,509 | 0.64% 302.12 142,977 | 0.61% 286.90 144,897 | 0.66% 300.78 147,443 |
| Tata Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.55% 3,793.76 2,521,947 | — — — | — — — | — — — | — — — | — — — | 2.00% 5,100.00 2,500,000 |
| Taurus Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 54.32 27,343 | 3.22% 199.28 97,758 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 67.07 32,900 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 171.09 86,124 | 1.08% 417.74 204,924 |
| Kotak MSCI India ETF | 0.33% 229.28 145,252 | 0.30% 263.68 178,779 | 0.29% 506.14 353,971 | 0.29% 478.30 353,299 | 0.29% 496.01 354,012 | 0.36% 506.50 336,701 | 0.48% 760.28 342,699 | 0.58% 913.13 375,202 | 0.53% 847.36 378,676 | 0.49% 914.27 432,668 | 0.48% 897.99 453,531 | 0.53% 932.60 457,158 |
| Nippon India ETF BSE Sensex Next 50 | 2.17% 183.31 116,091 | 2.04% 208.09 141,078 | 1.99% 232.23 162,398 | 1.93% 251.67 186,147 | 1.98% 290.77 207,545 | 2.55% 330.20 219,404 | 3.41% 495.20 223,013 | 3.69% 433.55 178,048 | 3.25% 386.06 172,581 | 2.97% 436.37 206,515 | 2.79% 411.08 206,935 | 3.19% 441.95 216,803 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 2,709.21 1,210,713 | 4.62% 2,575.18 1,218,673 | 4.22% 2,396.94 1,210,574 | 4.62% 2,393.48 1,173,275 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | 0.68% 1,308.35 869,739 | 0.69% 1,481.83 667,943 | 0.54% 1,162.45 477,649 | 0.49% 1,068.84 477,649 | 0.47% 1,009.32 477,649 | 0.45% 945.75 477,649 | 0.52% 1,059.16 519,195 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 238.99 117,150 |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.43% 3,186.85 1,562,183 |
| Nippon India ETF Nifty 100 | 0.44% 139.86 88,602 | 0.41% 132.03 89,515 | 0.40% 129.32 90,442 | 0.39% 122.91 90,791 | 0.40% 128.99 92,065 | 0.50% 152.73 101,528 | 0.68% 235.88 106,326 | 0.75% 259.75 106,729 | 0.69% 240.70 107,566 | 0.64% 223.94 105,976 | 0.61% 212.97 107,562 | 0.66% 220.74 108,205 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | 1.04% 203.08 135,000 | 2.52% 552.41 249,000 | 2.72% 605.99 249,000 | 1.19% 277.47 124,000 | 1.47% 357.11 169,000 | 1.55% 384.12 194,000 | 1.65% 395.76 194,000 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 2.85% 3,512.16 2,225,000 | 2.74% 3,281.65 2,225,000 | 2.60% 3,181.53 2,225,000 | 2.49% 3,012.21 2,225,000 | 2.47% 3,117.45 2,225,000 | 2.88% 3,347.07 2,225,000 | 3.67% 4,936.16 2,225,000 | 4.41% 6,084.25 2,500,000 | 4.11% 5,594.25 2,500,000 | 3.72% 5,282.75 2,500,000 | 3.51% 4,950.00 2,500,000 | 3.67% 5,100.00 2,500,000 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,870.61 768,628 | 1.89% 4,628.97 2,068,628 | 1.84% 4,371.22 2,068,628 | 1.76% 4,095.88 2,068,628 | 1.88% 4,220.00 2,068,628 |
| JM Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 387.60 190,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.31% 73.92 46,817 | 0.29% 71.34 48,366 | 0.28% 71.17 49,770 | 0.27% 69.01 51,045 | 0.28% 72.64 51,849 | 0.36% 88.50 58,804 | 0.48% 135.24 60,904 | 0.52% 147.67 60,644 | 0.49% 146.09 65,306 | 0.43% 139.51 66,026 | 0.41% 133.07 66,989 | 0.46% 142.87 70,087 |
| SBI BSE Sensex Next 50 ETF | 2.20% 53.38 33,807 | 2.04% 49.92 33,844 | 1.99% 48.48 33,904 | 1.93% 45.84 33,904 | 1.98% 47.60 33,976 | 2.56% 55.77 37,057 | 3.41% 83.62 37,658 | 3.70% 91.65 37,639 | 3.25% 81.62 36,487 | 2.97% 76.78 36,339 | 2.79% 72.38 36,435 | 3.19% 77.79 38,162 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.28% 1,735.92 1,282,256 | 0.29% 1,796.57 1,282,256 | 0.34% 1,928.90 1,282,256 | 0.13% 848.03 382,256 | — — — | — — — | — — — | 0.46% 3,219.28 1,625,900 | 0.50% 3,316.84 1,625,900 |
| Quant Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.71% 4,709.61 2,307,500 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 798.66 360,000 | 1.38% 876.13 360,000 | 1.29% 805.57 360,000 | 1.22% 760.72 360,000 | 1.15% 712.80 360,000 | 1.30% 734.40 360,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.31% 828.11 524,618 | 0.29% 796.17 539,812 | 0.28% 792.51 554,239 | 0.27% 777.62 574,401 | 0.28% 820.29 585,461 | 0.35% 936.12 622,294 | 0.47% 1,406.54 634,006 | 0.52% 1,541.36 633,339 | 0.47% 1,403.93 627,400 | 0.44% 1,350.03 638,885 | 0.41% 1,309.93 661,579 | 0.44% 1,364.95 669,093 |
| HDFC BSE 500 ETF | 0.31% 5.90 3,735 | 0.29% 5.53 3,751 | 0.28% 5.32 3,718 | 0.27% 5.02 3,716 | 0.28% 5.64 4,029 | 0.36% 7.32 4,867 | 0.48% 10.83 4,879 | 0.52% 11.88 4,878 | 0.47% 22.94 10,254 | 0.43% 25.71 12,166 | 0.41% 62.46 31,443 | 0.46% 88.43 43,379 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.31% 94.60 59,929 | 0.29% 88.54 60,028 | 0.28% 87.31 61,063 | 0.27% 84.14 62,150 | 0.28% 84.72 60,468 | 0.35% 90.71 60,298 | 0.47% 142.57 64,264 | 0.52% 155.71 63,979 | 0.47% 146.62 65,524 | 0.44% 140.46 66,471 | 0.41% 131.95 66,639 | 0.44% 138.83 68,055 |
| Quant Flexi Cap Fund - Growth | 8.57% 59,036.77 37,400,548 | 7.35% 50,445.00 34,202,320 | 7.30% 48,905.90 34,202,320 | 7.44% 46,303.10 34,202,320 | 7.54% 47,920.87 34,202,320 | 9.05% 51,450.55 34,202,320 | 9.66% 63,693.35 28,710,097 | 9.99% 69,871.76 28,710,097 | 9.00% 64,244.58 28,710,097 | 8.35% 60,667.31 28,710,097 | 7.72% 56,845.99 28,710,097 | 8.01% 58,568.60 28,710,097 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 1,061.05 705,343 | 0.18% 1,564.80 705,343 | 0.20% 1,716.59 705,343 | 0.19% 1,578.35 705,343 | 0.18% 1,490.46 705,343 | 0.17% 1,396.58 705,343 | 0.27% 2,152.90 1,055,343 |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.26% 1,206.20 568,000 | 6.10% 1,160.14 568,000 | 9.86% 1,771.29 868,000 |
| SBI Multicap Fund - Regular Plan - Growth | 3.41% 81,689.76 51,751,510 | 3.19% 76,328.30 51,751,510 | 3.12% 73,999.48 51,751,510 | 3.05% 70,061.19 51,751,510 | 3.16% 72,509.04 51,751,510 | 3.75% 77,849.80 51,751,510 | 4.97% 114,810.72 51,751,510 | 5.43% 125,947.65 51,751,510 | 4.89% 115,804.35 51,751,510 | 4.29% 103,541.90 49,000,000 | 3.39% 83,160.00 42,000,000 | 3.48% 81,600.00 40,000,000 |
| LIC MF Nifty 100 ETF | 0.43% 328.22 207,932 | 0.41% 321.96 218,293 | 0.40% 312.14 218,293 | 0.39% 295.53 218,293 | 0.40% 305.85 218,293 | 0.50% 335.94 223,319 | 0.68% 495.43 223,319 | 0.76% 543.49 223,319 | 0.69% 503.75 225,119 | 0.64% 475.70 225,119 | 0.61% 452.68 228,627 | 0.67% 466.40 228,627 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.30% 12.17 7,709 | 0.28% 11.27 7,644 | 0.27% 11.03 7,716 | 0.27% 10.46 7,723 | 0.27% 10.98 7,840 | 0.34% 12.58 8,362 | 0.45% 19.09 8,606 | 0.50% 22.63 9,297 | 0.45% 28.85 12,893 | 0.42% 18.88 8,934 | 0.39% 17.73 8,953 | 0.42% 17.87 8,760 |
| Quant Multi Cap Fund - Growth | 5.06% 47,212.88 29,909,965 | 4.86% 42,810.59 29,026,095 | 5.07% 41,504.41 29,026,095 | 5.27% 39,295.53 29,026,095 | 5.59% 40,668.46 29,026,095 | 6.64% 43,663.95 29,026,095 | 8.63% 64,394.39 29,026,095 | 5.98% 45,853.30 18,840,984 | 5.43% 42,160.47 18,840,984 | 5.16% 39,812.88 18,840,984 | 4.83% 37,305.15 18,840,984 | 5.12% 38,435.61 18,840,984 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.75% 833.64 528,122 | 0.70% 778.93 528,122 | 0.69% 755.16 528,122 | 0.68% 714.97 528,122 | 0.67% 739.95 528,122 | 0.78% 794.45 528,122 | 1.01% 1,171.64 528,122 | 1.07% 1,285.29 528,122 | 0.96% 1,181.78 528,122 | 0.87% 1,115.97 528,122 | 0.75% 1,045.68 528,122 | 0.78% 1,077.37 528,122 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 100.92 49,471 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 2.66% 4,857.83 3,077,496 | 2.51% 4,643.60 3,148,416 | 2.44% 4,464.02 3,121,908 | 2.36% 4,277.31 3,159,484 | 2.38% 4,518.74 3,225,136 | 2.91% 4,974.55 3,306,888 | 3.72% 7,548.20 3,402,391 | 4.00% 8,382.93 3,444,520 | 3.79% 8,181.36 3,656,146 | 3.46% 7,852.88 3,716,283 | 3.24% 7,666.92 3,872,184 | 3.49% 8,096.21 3,968,732 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.84% 616.69 275,592 | 4.61% 579.15 274,077 | 4.22% 529.65 267,502 | 4.62% 531.74 260,659 |
| Quant ELSS Tax Saver Fund - Growth | 7.92% 98,576.64 62,449,568 | 7.36% 92,106.87 62,449,568 | 7.20% 89,296.64 62,449,568 | 7.20% 84,544.23 62,449,568 | 7.24% 87,498.09 62,449,568 | 8.56% 93,942.89 62,449,568 | 9.28% 116,033.19 52,302,543 | 9.74% 127,288.70 52,302,543 | 8.90% 117,037.40 52,302,543 | 8.26% 110,520.50 52,302,543 | 7.70% 103,559.04 52,302,543 | 9.09% 119,108.04 58,386,294 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.87% 584.64 370,377 | 1.27% 360.93 244,714 | 1.74% 456.68 319,379 | 0.72% 167.07 123,407 | 1.85% 407.77 291,037 | 1.50% 297.39 197,695 | 2.18% 434.73 195,958 | 2.80% 556.75 228,558 | 2.31% 439.72 196,608 | 2.26% 401.26 189,819 | 0.95% 159.21 83,319 | 0.02% 3.23 1,669 |
| Quant Small Cap Fund - Growth | 3.13% 95,389.62 60,430,545 | 2.95% 89,129.01 60,430,545 | 2.90% 86,409.64 60,430,545 | 2.99% 81,810.87 60,430,545 | 3.06% 84,669.24 60,430,545 | 3.52% 90,905.67 60,430,545 | 4.38% 132,955.91 59,930,545 | 4.59% 145,852.97 59,930,545 | 4.10% 134,106.58 59,930,545 | 3.72% 126,639.23 59,930,545 | 3.34% 118,662.48 59,930,545 | 3.56% 126,687.19 62,101,565 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 576.38 291,100 | 0.04% 593.84 291,100 |
| Quant Aggressive Hybrid Fund - Growth | 7.80% 16,597.93 10,515,000 | 7.35% 15,508.57 10,515,000 | 7.24% 15,035.40 10,515,000 | 7.27% 14,235.21 10,515,000 | 7.40% 14,732.57 10,515,000 | 8.74% 15,817.71 10,515,000 | 7.56% 15,314.28 6,902,987 | 7.90% 16,799.80 6,902,987 | 7.20% 15,446.81 6,902,987 | 6.71% 14,586.70 6,902,987 | 6.33% 13,667.91 6,902,987 | 6.68% 14,082.09 6,902,987 |
| Quant Quantamental Fund - Regular Plan - Growth | 4.34% 7,361.33 4,663,497 | 4.01% 6,878.19 4,663,497 | 4.03% 6,668.33 4,663,497 | 2.79% 4,346.07 3,210,276 | 2.88% 4,497.92 3,210,276 | 3.52% 4,829.22 3,210,276 | 4.54% 7,122.00 3,210,276 | 4.75% 7,812.85 3,210,276 | 4.35% 7,183.63 3,210,276 | 4.13% 6,783.63 3,210,276 | 3.89% 6,356.35 3,210,276 | 4.23% 6,548.96 3,210,276 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 4,695.91 2,098,541 | 4.61% 4,360.39 2,063,506 | 4.21% 4,032.98 2,036,860 | 4.62% 4,071.95 1,996,054 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 221.85 100,000 | 1.14% 243.37 100,000 | 1.02% 223.77 100,000 | 0.95% 211.31 100,000 | 1.10% 253.44 128,000 | 1.15% 261.12 128,000 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 2.66% 379.27 240,274 | 2.51% 356.55 241,742 | 2.44% 348.04 243,399 | 2.36% 332.12 245,321 | 2.38% 346.58 247,361 | 2.92% 375.86 249,858 | 3.73% 550.84 248,296 | 4.01% 639.42 262,735 | 3.79% 633.93 283,295 | 3.45% 607.59 287,533 | 3.23% 590.16 298,060 | 3.47% 640.45 313,944 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 1.34% 1,359.09 861,000 | 1.24% 1,269.89 861,000 | 1.20% 1,231.14 861,000 | 1.16% 1,165.62 861,000 | 1.18% 1,206.35 861,000 | 1.41% 1,295.20 861,000 | 1.83% 1,910.13 861,000 | 1.96% 2,095.42 861,000 | 1.76% 1,926.66 861,000 | 1.62% 1,819.38 861,000 | 1.47% 1,704.78 861,000 | 1.58% 1,756.44 861,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.22% 52.42 33,211 | 0.20% 49.89 33,825 | 0.20% 49.87 34,879 | 0.19% 48.03 35,480 | 0.20% 50.95 36,365 | 0.25% 58.82 39,098 | 0.33% 88.72 39,990 | 0.36% 98.97 40,666 | 0.35% 96.76 43,239 | 0.32% 92.76 43,898 | 0.30% 87.72 44,305 | 0.33% 92.01 45,101 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -1.84 — | -0.01% -14.13 — | -0.08% -83.65 — | 0.00% -1.34 — |
| Quant Commodities Fund - Regular Plan - Growth | 9.57% 3,385.16 2,144,541 | 2.16% 716.46 485,771 | 2.10% 694.60 485,771 | — — — | — — — | 3.08% 837.96 557,046 | 3.63% 1,235.81 557,046 | 3.69% 1,355.68 557,046 | 3.42% 1,246.50 557,046 | 9.46% 3,408.57 1,607,846 | 9.49% 3,249.21 1,607,846 | 9.79% 3,281.05 1,607,846 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.32% 672.74 470,483 | 1.30% 645.09 476,504 | 1.29% 669.27 477,672 | 1.11% 502.06 333,748 | 1.43% 783.99 353,388 | 1.51% 864.24 355,115 | 3.21% 1,862.76 832,446 | 3.01% 1,748.38 827,399 | 2.66% 1,671.63 844,256 | 1.56% 935.70 458,678 |
| HDFC Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 1,109.25 500,000 | 1.24% 1,216.85 500,000 | 1.12% 1,118.85 500,000 | 1.02% 1,056.55 500,000 | 0.97% 990.00 500,000 | 1.07% 1,020.00 500,000 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.22% 259.19 164,203 | 0.20% 249.33 169,050 | 0.20% 250.45 175,149 | 0.19% 244.88 180,885 | 0.20% 262.50 187,355 | 0.25% 310.12 206,155 | 0.33% 470.92 212,269 | 0.36% 524.44 215,490 | 0.35% 514.31 229,839 | 0.32% 495.85 234,657 | 0.30% 480.96 242,910 | 0.33% 517.27 253,565 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.31% 267.42 169,417 | 0.29% 246.06 166,831 | 0.28% 232.95 162,915 | 0.27% 213.94 158,030 | 0.28% 220.05 157,056 | 0.35% 249.15 165,625 | 0.47% 359.53 162,058 | 0.52% 394.65 162,160 | 0.47% 366.73 163,886 | 0.44% 342.44 162,055 | 0.41% 319.25 161,235 | 0.44% 324.39 159,017 |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1,086.84 489,900 | 0.30% 9,710.95 3,990,200 | 0.67% 22,544.60 10,074,900 | 1.04% 35,437.11 16,770,200 | 1.06% 36,782.76 18,577,150 | 1.10% 39,077.83 19,155,800 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 2.76% 608.78 385,671 | 2.51% 576.66 390,981 | 2.43% 557.43 389,841 | 2.35% 551.03 407,021 | 2.38% 589.33 420,616 | 2.91% 590.91 392,815 | 3.72% 888.48 400,485 | 4.00% 988.81 406,301 | 3.79% 959.27 428,685 | 3.45% 987.87 467,496 | 3.23% 928.11 468,743 | 3.48% 943.89 462,692 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.30% 9,378.47 5,941,378 | 0.28% 8,762.94 5,941,378 | 0.27% 8,495.58 5,941,378 | 0.26% 8,043.44 5,941,378 | 0.31% 9,426.55 6,727,963 | 0.38% 10,120.87 6,727,963 | 0.52% 14,925.99 6,727,963 | 0.57% 16,373.84 6,727,963 | 0.52% 15,055.16 6,727,963 | 0.47% 14,216.86 6,727,963 | 0.45% 13,321.37 6,727,963 | 0.49% 13,725.04 6,727,963 |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 181.14 81,650 | 0.06% 388.78 159,750 | 0.34% 2,216.33 990,450 | 0.57% 3,788.26 1,792,750 | 0.53% 3,514.50 1,775,000 | 0.61% 4,091.73 2,005,750 |
| UTI Nifty Next 50 Exchange Traded Fund | 2.66% 5,640.47 3,573,308 | 2.51% 5,366.37 3,638,464 | 2.44% 5,353.58 3,744,026 | 2.36% 5,140.34 3,796,968 | 2.38% 5,403.55 3,856,645 | 2.91% 5,832.77 3,877,397 | 3.72% 8,631.41 3,890,651 | 3.99% 8,746.03 3,593,717 | 3.79% 8,600.52 3,843,466 | 3.45% 8,063.20 3,815,817 | 3.23% 7,531.98 3,804,028 | 3.48% 7,635.81 3,743,043 |
| Quant Infrastructure Fund - Growth | 8.92% 29,458.65 18,662,435 | 8.64% 27,525.23 18,662,435 | 8.66% 26,685.42 18,662,435 | 9.05% 25,265.20 18,662,435 | 9.11% 26,147.94 18,662,435 | 11.28% 28,073.90 18,662,435 | 9.24% 28,379.18 12,792,059 | 9.75% 31,132.03 12,792,059 | 6.98% 22,375.75 9,999,441 | 6.72% 21,129.82 9,999,441 | 6.78% 21,459.34 10,812,391 | 9.08% 27,926.99 13,687,891 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.82% 3,863.79 1,726,679 | 4.60% 3,645.15 1,725,025 | 4.11% 3,396.14 1,715,222 | 4.48% 3,518.20 1,724,607 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 2.66% 1,020.78 646,675 | 2.51% 1,011.75 685,980 | 2.44% 1,012.22 707,899 | 2.36% 980.74 724,433 | 2.38% 1,046.26 746,743 | 2.91% 1,156.78 768,984 | 3.72% 1,764.71 795,454 | 4.00% 1,982.02 814,407 | 3.79% 1,933.66 864,130 | 3.45% 1,846.91 874,029 | 3.23% 1,774.33 896,124 | 3.48% 1,852.88 908,275 |
| Zerodha Nifty 100 ETF | 0.44% 39.10 24,772 | 0.41% 39.21 26,586 | 0.40% 42.14 29,470 | 0.39% 45.94 33,935 | 0.40% 51.50 36,756 | 0.50% 65.69 43,670 | 0.68% 103.90 46,832 | 0.75% 116.34 47,805 | 0.69% 108.88 48,658 | 0.64% 104.39 49,399 | 0.61% 100.68 50,850 | 0.66% 108.44 53,156 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 480.42 216,550 | 0.07% 1,762.49 724,200 | 0.16% 3,789.21 1,693,350 | 0.22% 5,468.60 2,587,950 | 0.20% 5,046.82 2,548,900 | 0.23% 5,764.63 2,825,800 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | 1.32% 973.82 681,044 | 1.30% 924.90 683,191 | 1.29% 925.56 660,593 | 1.10% 754.22 501,373 | 1.42% 1,121.56 505,550 | 1.51% 1,253.20 514,935 | 3.21% 2,737.52 1,223,365 | 3.00% 2,623.55 1,241,565 | 2.65% 2,476.41 1,250,711 | 1.57% 1,403.29 687,887 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 17.87 9,025 | 0.69% 33.23 16,288 |
| Quant Large & Mid Cap Fund - Growth | 5.44% 19,297.16 12,225,000 | 5.13% 18,030.65 12,225,000 | 5.18% 17,480.53 12,225,000 | 5.45% 16,550.21 12,225,000 | 5.58% 17,128.45 12,225,000 | 6.61% 18,390.07 12,225,000 | 8.35% 27,121.16 12,225,000 | 8.69% 29,751.98 12,225,000 | 7.93% 27,355.88 12,225,000 | 5.49% 19,193.16 9,082,938 | 5.16% 17,984.22 9,082,938 | 5.47% 18,529.19 9,082,938 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.83% 213.52 95,420 | 4.61% 183.73 86,948 | 4.22% 165.75 83,711 | 4.62% 174.27 85,426 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.22% 98.87 62,633 | 0.21% 90.61 61,437 | 0.20% 86.73 60,656 | 0.19% 81.83 60,448 | 0.20% 86.23 61,544 | 0.25% 100.00 66,473 | 0.33% 151.70 68,380 | 0.38% 177.36 72,878 | 0.35% 168.55 75,322 | 0.32% 159.50 75,482 | 0.30% 154.52 78,040 | 0.33% 167.58 82,149 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.22% 5.30 3,358 | 0.20% 4.96 3,366 | 0.20% 4.75 3,320 | 0.19% 4.97 3,671 | 0.20% 5.18 3,695 | 0.25% 5.84 3,880 | 0.33% 8.68 3,914 | 0.37% 9.82 4,035 | 0.34% 9.22 4,121 | 0.32% 8.63 4,086 | 0.30% 8.26 4,174 | 0.33% 9.18 4,501 |
| SBI Nifty Consumption ETF | 1.75% 43.88 27,799 | 1.62% 41.02 27,813 | 1.61% 41.07 28,725 | 1.64% 38.89 28,724 | 1.69% 40.36 28,804 | 2.10% 44.85 29,814 | 2.80% 64.65 29,141 | 3.11% 70.93 29,143 | 2.78% 64.96 29,029 | 2.51% 60.18 28,478 | 2.41% 55.24 27,899 | — — — |
| Nippon India ETF Nifty India Consumption | 1.75% 350.07 221,775 | 1.62% 329.79 223,603 | 1.61% 329.45 230,400 | 1.64% 315.66 233,169 | 1.69% 331.06 236,287 | 2.09% 383.04 254,627 | 2.80% 567.02 255,586 | 3.11% 612.68 251,750 | 2.78% 554.62 247,853 | 2.51% 503.43 238,241 | 2.41% 461.66 233,161 | — — — |
| ICICI Prudential Nifty India Consumption ETF | 1.75% 130.17 82,465 | 1.62% 85.88 58,231 | 1.61% 93.30 65,246 | 1.64% 88.33 65,246 | 1.69% 91.67 65,428 | 2.10% 105.94 70,425 | 2.80% 156.24 70,425 | 3.11% 171.39 70,422 | 2.78% 153.98 68,810 | 2.51% 134.68 63,738 | 2.41% 123.94 62,598 | — — — |
| UTI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.40% 3,091.34 2,055,000 | 1.71% 4,104.23 1,850,000 | 1.90% 4,502.35 1,850,000 | 1.72% 4,139.75 1,850,000 | 1.58% 3,909.24 1,850,000 | 1.59% 3,960.00 2,000,000 | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.35% 422.11 190,270 | 3.56% 462.25 189,938 | 3.22% 425.02 189,938 | 1.49% 181.48 85,885 | 0.96% 121.46 61,345 | — — — |
| Kotak NIFTY India Consumption ETF | 1.75% 40.27 25,511 | 1.62% 48.00 32,546 | 1.61% 56.65 39,616 | 1.64% 54.60 40,329 | 1.69% 58.57 41,802 | 2.10% 65.21 43,350 | 2.80% 97.00 43,722 | 3.11% 106.41 43,722 | 2.78% 97.48 43,561 | 2.51% 90.16 42,666 | 2.41% 84.01 42,430 | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 998.33 450,000 | 0.69% 843.85 346,734 | 0.63% 775.89 346,734 | 0.58% 732.68 346,734 | 0.54% 686.53 346,734 | — — — |
| Axis NIFTY India Consumption ETF | 1.75% 25.70 16,283 | 1.62% 24.02 16,283 | 1.61% 23.50 16,434 | 1.64% 21.28 15,722 | 1.68% 22.03 15,722 | 2.09% 24.47 16,265 | 2.80% 37.81 17,044 | 3.11% 41.48 17,044 | 2.78% 37.99 16,979 | 2.50% 34.45 16,302 | 2.41% 32.38 16,356 | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | 3.41% 489.01 309,795 | 4.04% 545.03 369,536 | 2.15% 280.34 196,057 | 0.54% 64.18 47,407 | 2.69% 319.27 227,871 | 0.80% 85.89 57,098 | 4.59% 498.67 224,778 | 6.27% 681.02 279,617 | 6.03% 617.99 276,067 | 5.53% 542.54 256,677 | 4.43% 413.80 208,991 | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | 2.04% 295.32 187,092 | — — — | — — — | — — — | — — — | — — — | — — — | 4.19% 500.20 205,530 | 4.04% 459.91 205,530 | 4.78% 484.28 229,181 | 4.04% 398.47 201,248 | — — — |
| HDFC Nifty India Consumption Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.69% 273.88 195,478 | 2.10% 284.14 188,888 | 2.80% 410.38 184,983 | 3.11% 432.76 177,821 | 2.77% 374.00 167,136 | 2.48% 310.41 146,896 | 2.40% 275.79 139,290 | — — — |
| SBI Nifty India Consumption Index Fund - Regular plan - Growth | 1.74% 575.13 364,354 | 1.63% 524.54 355,647 | 1.61% 499.65 349,427 | 1.64% 458.53 338,695 | 1.69% 464.75 331,702 | 2.10% 516.51 343,358 | 2.80% 757.10 341,265 | 3.11% 820.56 337,166 | 2.78% 734.10 328,060 | 2.51% 677.42 320,580 | 2.41% 625.25 315,781 | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.98% 150.43 100,000 | — — — | — — — | — — — | 1.22% 452.33 213,000 | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 2,858.04 1,174,360 | 2.33% 3,464.00 1,548,020 | 2.01% 3,271.12 1,548,020 | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 1,082.89 483,930 | 1.10% 990.89 468,928 | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.78% 2,101.65 1,500,000 | 1.67% 3,956.31 2,630,000 | 2.00% 5,280.03 2,380,000 | 1.85% 4,940.41 2,030,000 | 1.70% 4,542.53 2,030,000 | 0.91% 2,402.59 1,137,000 | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.98% 1,771.49 1,122,260 | 0.92% 1,655.22 1,122,260 | 0.90% 1,604.72 1,122,260 | 0.88% 1,519.32 1,122,260 | 0.91% 1,572.40 1,122,260 | 1.10% 1,688.22 1,122,260 | 1.48% 2,489.73 1,122,260 | 1.62% 2,731.24 1,122,260 | 1.44% 2,511.28 1,122,260 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 2.68% 1,227.44 832,221 | — — — | — — — | — — — | — — — | 0.88% 388.45 175,095 | 2.54% 1,205.94 495,519 | 2.20% 1,108.82 495,519 | — — — | — — — | — — — |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 11,979.90 5,400,000 | 1.57% 13,141.98 5,400,000 | 1.45% 12,083.58 5,400,000 | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.60% 752.15 500,000 | 0.77% 1,053.79 475,000 | 0.83% 1,156.01 475,000 | — — — | — — — | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 752.15 500,000 | 0.33% 1,053.79 475,000 | 0.35% 1,156.01 475,000 | — — — | — — — | — — — | — — — |
| SBI Infrastructure Fund - Regular Plan - Growth | 2.02% 9,654.24 6,116,085 | 1.89% 9,020.61 6,116,085 | 1.85% 8,745.39 6,116,085 | 1.82% 8,279.96 6,116,085 | 1.84% 8,569.25 6,116,085 | 2.24% 9,200.43 6,116,085 | 2.82% 13,568.53 6,116,085 | 1.52% 7,301.10 3,000,000 | — — — | — — — | — — — | — — — |
| SBI Energy Opportunities Fund - Regular plan - Growth | 0.36% 3,511.95 2,224,865 | 0.36% 3,281.45 2,224,865 | 0.35% 3,181.33 2,224,865 | 0.35% 3,012.02 2,224,865 | 0.35% 3,117.26 2,224,865 | 0.43% 3,346.86 2,224,865 | 0.55% 4,935.86 2,224,865 | 0.51% 4,562.86 1,874,865 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.41% 3,578.19 1,612,889 | 1.42% 2,087.72 857,838 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.41% 3,126.15 1,980,459 | 0.38% 2,920.98 1,980,459 | 0.38% 2,831.86 1,980,459 | 0.40% 2,951.91 2,180,459 | 0.42% 3,055.04 2,180,459 | 0.50% 3,280.06 2,180,459 | 0.14% 996.65 449,246 | — — — | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 3.76% 17,823.22 11,291,240 | 3.30% 16,653.45 11,291,240 | 3.19% 16,145.34 11,291,240 | 2.95% 15,286.08 11,291,240 | 2.96% 15,820.16 11,291,240 | 3.29% 16,985.41 11,291,240 | 4.10% 25,049.62 11,291,240 | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 3,327.75 1,500,000 | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.33% 2,256.45 1,500,000 | 0.92% 1,774.80 800,000 | — — — | — — — | — — — | — — — | — — — |
| Tata Focused Fund - Regular Plan - Growth | 1.90% 3,551.63 2,250,000 | 1.76% 3,318.53 2,250,000 | 1.73% 3,217.28 2,250,000 | 1.69% 3,046.05 2,250,000 | 1.40% 2,521.98 1,800,000 | 0.91% 1,459.17 970,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.52% 867.96 641,128 | 0.55% 898.28 641,128 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 4.14% 338.21 214,263 | 3.94% 307.82 208,708 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 4.21% 169.26 107,229 | 3.98% 166.48 112,876 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | 5.70% 1,560.10 988,345 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
