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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹6.98 L | Nov 2025 ₹6.88 L | Dec 2025 ₹6.47 L | Jan 2026 ₹6.16 L | Feb 2026 ₹6.28 L | Mar 2026 ₹5.19 L | Apr 2026 ₹5.33 L | May 2026 ₹4.80 L | Jun 2026 ₹4.62 L | Jul 2026 ₹4.42 L | Aug 2026 ₹29.31 L | Sep 2026 ₹27.24 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 697,772.70 77,991,199 | — 687,845.71 76,905,434 | — 646,749.76 75,654,740 | — 615,648.07 74,671,273 | — 628,088.58 73,945,316 | — 518,596.40 71,466,771 | — 533,056.46 66,849,480 | — 480,190.50 116,734,627 | — 462,093.24 107,052,367 | — 442,490.56 104,188,622 | — 2,930,595.88 701,110,382 | — 2,724,358.81 689,403,106 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.08% -5.24 — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.83% 1,505.31 168,248 | 1.52% 3,399.76 380,095 | 1.41% 3,528.51 412,740 | 1.52% 3,967.91 481,250 | 1.56% 4,301.31 506,394 | 1.39% 3,674.65 506,394 | 1.24% 3,753.90 470,473 | 1.25% 3,870.58 940,946 | 1.26% 4,061.59 940,946 | 1.22% 3,996.20 940,946 | 1.57% 5,148.32 1,231,655 | 1.76% 5,584.97 1,413,200 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.65 408 | 0.07% 3.67 410 | 0.07% 4.11 481 | 0.07% 4.03 489 | 0.07% 4.48 528 | 0.12% 8.36 1,152 | 0.11% 9.53 1,194 | 0.11% 9.67 2,350 | 0.12% 9.95 2,304 | 0.11% 9.63 2,267 | 0.31% 27.73 6,635 | 0.31% 27.08 6,852 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.46% 105.02 14,473 | 0.45% 110.72 13,877 | 0.45% 117.81 28,641 | 0.47% 126.34 29,268 | 0.45% 128.30 30,210 | 1.24% 356.96 85,398 | 1.24% 329.72 83,431 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 27.38 3,431 | 0.74% 28.23 6,862 | 0.65% 27.07 6,271 | 1.15% 52.05 12,256 | 1.88% 87.95 21,041 | 2.34% 108.78 27,526 |
| Edelweiss BSE Capital Markets & Insurance ETF | 3.34% 48.00 5,365 | 3.26% 48.60 5,435 | 3.02% 48.19 5,638 | 2.97% 48.56 5,890 | 3.02% 47.89 5,638 | 3.80% 56.72 7,819 | 3.81% 58.17 7,289 | 3.84% 56.76 13,794 | 3.57% 54.52 12,626 | 3.59% 55.94 13,167 | 3.46% 54.74 13,117 | 8.73% 123.29 31,284 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 6.81 854 | 0.16% 7.22 1,756 | 0.16% 8.10 1,876 | 0.16% 8.54 2,012 | 0.15% 8.75 2,093 | 0.42% 19.99 5,057 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.46% 2.37 327 | 0.45% 2.61 327 | 0.45% 2.69 654 | 0.47% 2.82 654 | 0.45% 2.76 650 | 1.24% 8.06 1,929 | 1.24% 7.47 1,889 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2.37 297 | 0.16% 2.74 666 | 0.17% 3.26 756 | 0.15% 1.95 458 | 0.15% 2.07 496 | 0.43% 5.94 1,503 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.79 10,036 | 0.20% 93.00 10,397 | 0.20% 84.92 9,933 | 0.20% 81.53 9,888 | 0.21% 81.85 9,636 | 0.20% 71.05 9,791 | 0.19% 81.07 10,161 | 0.21% 98.61 23,972 | 0.20% 102.86 23,829 | 0.20% 102.52 24,139 | 0.19% 100.95 24,151 | 0.20% 89.06 22,535 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 1,588.40 380,000 | 2.73% 2,766.40 700,000 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 5.47 754 | 0.45% 6.26 784 | 0.45% 6.52 1,586 | 0.47% 7.09 1,643 | 0.45% 6.72 1,583 | 1.24% 19.34 4,627 | 1.24% 18.37 4,648 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 209.00 50,000 | 1.45% 158.08 40,000 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 80.36 19,225 | 0.62% 75.98 19,225 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.95 — | 0.00% -5.23 — |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2.38 560 | 0.41% 7.96 1,904 | 0.41% 8.55 2,163 |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.68% 218.91 52,371 | 3.46% 206.97 52,371 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.45 576 | 0.49% 8.91 2,132 | 0.50% 8.69 2,200 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 85.51 9,557 | 0.10% 84.16 9,409 | 0.09% 78.37 9,167 | 0.09% 73.31 8,891 | 0.10% 75.06 8,837 | 0.09% 64.50 8,888 | 0.09% 69.39 8,697 | 0.09% 71.59 17,404 | 0.10% 75.69 17,536 | 0.09% 73.65 17,341 | 0.26% 206.06 49,296 | 0.26% 191.60 48,481 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 241.08 57,675 | 0.47% 227.93 57,675 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 103.01 14,196 | 0.46% 123.16 15,435 | 0.45% 131.18 31,891 | 0.47% 139.37 32,288 | 0.45% 143.83 33,866 | 0.44% 145.69 34,853 | 1.24% 393.58 99,590 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.70% 93.63 22,400 | 1.89% 88.52 22,400 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 627.00 150,000 | 1.03% 592.80 150,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 2.08 498 | 0.26% 1.78 451 |
| Mirae Asset BSE Select IPO ETF | 1.64% 29.72 3,322 | 1.67% 30.51 3,412 | 1.62% 31.34 3,667 | 1.68% 29.85 3,621 | 1.74% 30.75 3,621 | 1.97% 31.45 4,335 | 1.91% 36.25 4,542 | 1.96% 38.22 9,290 | 1.84% 38.97 9,024 | 1.73% 38.02 8,950 | 1.63% 38.17 9,146 | 4.00% 92.07 23,362 |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.83% 784.17 187,600 | 5.58% 741.40 187,600 |
| Groww Nifty 200 ETF | 0.11% 1.66 185 | 0.11% 1.66 186 | 0.11% 1.65 193 | 0.11% 1.59 193 | 0.11% 1.67 197 | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 4.87 1,232 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 4.77 658 | 0.45% 5.87 736 | 0.45% 6.55 1,592 | 0.47% 7.45 1,725 | 0.46% 7.58 1,784 | 1.24% 22.04 5,272 | 1.23% 21.63 5,473 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.46% 2.53 348 | 0.45% 2.78 349 | 0.45% 2.46 597 | 0.47% 2.56 594 | 0.45% 2.51 591 | 1.24% 16.41 3,927 | 1.23% 17.22 4,357 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 3.91 539 | 0.45% 4.39 550 | 0.67% 6.68 1,623 | 0.47% 4.83 1,118 | 0.45% 4.62 1,089 | 0.44% 4.59 1,099 | 1.23% 12.09 3,059 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.50 503 | 0.09% 4.55 509 | 0.09% 4.39 513 | 0.09% 4.29 520 | 0.09% 4.48 527 | 0.09% 3.94 543 | 0.09% 4.40 551 | 0.09% 4.53 1,101 | 0.09% 4.78 1,107 | 0.09% 4.60 1,082 | 0.25% 13.01 3,113 | 0.25% 12.18 3,082 |
| Motilal Oswal BSE Select IPO ETF | — — — | 1.67% 8.48 948 | 1.64% 8.35 977 | 1.68% 7.86 953 | 1.74% 8.46 996 | 1.97% 9.04 1,246 | 1.91% 10.34 1,296 | 1.96% 10.24 2,488 | 1.84% 9.99 2,313 | 1.73% 10.15 2,390 | 1.63% 10.37 2,486 | 4.00% 24.02 6,094 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.09% 1.10 134 | 0.10% 1.07 126 | 0.09% 1.02 141 | 0.09% 1.20 151 | 0.09% 1.30 315 | 0.10% 1.46 338 | 0.10% 1.45 341 | 0.26% 4.29 1,027 | 0.26% 4.32 1,094 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 5,266.80 1,260,000 | 1.93% 4,979.52 1,260,000 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.46% 4.56 628 | 0.45% 5.36 672 | 0.45% 5.54 1,346 | 0.47% 5.77 1,337 | 0.45% 6.03 1,419 | 1.24% 17.86 4,273 | 1.23% 17.51 4,431 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.39% 3.03 418 | 0.30% 2.72 341 | 0.30% 3.28 798 | 0.31% 3.61 836 | 0.30% 3.52 829 | 0.81% 10.95 2,619 | 0.79% 9.84 2,491 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.40% 1,995.53 477,400 | 3.72% 2,074.80 525,000 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 5.85 1,400 | 0.00% 5.53 1,400 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 248.98 63,000 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 1,254.00 300,000 | 1.67% 1,185.60 300,000 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.02% -0.37 — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 1.63% 394.56 44,100 | 2.02% 419.50 46,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 140.45 33,600 | 0.96% 132.79 33,600 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 4.38 489 | 0.10% 4.79 535 | 0.09% 5.98 700 | 0.09% 6.23 756 | 0.10% 6.63 780 | 0.09% 6.25 861 | 0.09% 7.80 978 | 0.09% 8.35 2,030 | 0.10% 8.85 2,051 | 0.09% 9.34 2,200 | 0.26% 27.60 6,604 | 0.26% 26.70 6,755 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 26.79 3,692 | 0.45% 29.87 3,743 | 0.45% 31.79 7,728 | 0.47% 33.84 7,839 | 0.45% 34.08 8,024 | 1.23% 97.67 23,367 | 1.24% 93.90 23,761 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.14% 988.00 250,000 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.46% 3.24 447 | 0.45% 4.76 597 | 0.45% 5.32 1,294 | 0.47% 5.55 1,285 | 0.45% 5.86 1,379 | 1.24% 17.52 4,192 | 1.23% 16.22 4,104 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.92% 431.79 50,508 | 0.92% 450.46 54,634 | 0.95% 492.38 57,968 | 0.92% 437.92 60,349 | 0.94% 509.63 63,871 | 0.94% 525.47 127,742 | 0.95% 551.40 127,742 | 0.90% 542.52 127,742 | 0.94% 577.10 138,062 | 1.11% 646.69 163,637 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.07% 5.82 650 | 0.07% 6.31 706 | 0.07% 6.33 741 | 0.07% 7.91 959 | 0.07% 8.30 977 | 0.24% 27.82 3,834 | 0.23% 30.87 3,869 | 0.24% 35.98 8,746 | 0.23% 35.60 8,247 | 0.23% 35.98 8,472 | 0.22% 36.14 8,646 | 0.62% 96.81 24,497 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1.71 214 | 0.22% 2.23 542 | 0.23% 2.34 542 | 0.23% 2.82 663 | 0.64% 10.95 2,619 | 0.62% 11.84 2,995 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.50% 7.43 830 | 0.49% 7.96 890 | 0.48% 7.79 912 | 0.48% 8.01 972 | 0.48% 8.26 972 | 0.49% 7.78 1,072 | 0.50% 9.45 1,184 | 0.50% 9.73 2,366 | 0.53% 10.22 2,366 | 0.50% 10.00 2,354 | 0.49% 9.84 2,358 | 0.50% 9.99 2,534 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.36% 494.70 60,000 | — — — | 1.35% 653.09 90,000 | 1.35% 653.09 90,000 | 1.35% 740.43 180,000 | — — — | 0.29% 169.88 40,000 | — — — | 2.12% 1,146.08 290,000 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 5,852.00 1,400,000 | 1.39% 5,532.80 1,400,000 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 485.72 116,200 | 1.50% 686.07 173,600 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.78% 3,086.29 780,945 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.07% 30.75 3,437 | 0.07% 29.79 3,331 | 0.07% 28.03 3,279 | 0.07% 27.67 3,356 | 0.07% 28.53 3,359 | 0.23% 88.69 12,222 | 0.23% 100.35 12,577 | 0.24% 103.78 25,230 | 0.23% 104.79 24,276 | 0.22% 103.05 24,264 | 0.63% 293.71 70,266 | 0.61% 277.30 70,167 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.14% 1,881.00 450,000 | 2.25% 1,778.40 450,000 |
| Angel One Nifty Total Market ETF | 0.10% 4.20 469 | 0.10% 4.21 471 | 0.09% 4.01 469 | 0.09% 3.87 469 | 0.09% 3.98 469 | 0.09% 3.35 461 | 0.09% 3.68 461 | 0.09% 3.79 922 | 0.09% 4.00 926 | 0.09% 3.93 926 | 0.25% 11.07 2,648 | 0.25% 10.31 2,610 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | -0.01% -1.32 — | — — — | 1.16% 294.35 35,700 | — — — | — — — | — — — | 1.13% 460.71 112,000 | — — — | — — — | 0.48% 421.34 100,800 | 0.66% 663.94 168,000 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.20% 395.20 100,000 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 695.05 166,281 | 0.57% 139.05 35,185 |
| Groww Nifty 500 Low Volatility 50 ETF | — — — | — — — | 0.68% 3.15 368 | 0.67% 2.96 359 | 0.68% 3.07 361 | 0.64% 2.51 346 | 0.66% 2.77 347 | 0.69% 2.79 678 | 0.57% 2.27 527 | 0.48% 1.99 468 | 0.48% 1.91 458 | 0.49% 1.86 471 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.08% 4.39 491 | 0.08% 4.51 504 | 0.08% 4.41 516 | 0.08% 4.34 526 | 0.08% 4.51 531 | 0.10% 5.30 730 | 0.10% 6.06 759 | 0.10% 6.31 1,534 | 0.11% 6.59 1,526 | 0.10% 6.37 1,499 | 0.10% 6.26 1,501 | 0.27% 16.15 4,099 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.68% 197.60 50,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 52.00 12,245 | — — — | 0.97% 203.95 51,608 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 2,340.80 560,000 | 1.87% 2,904.72 735,000 |
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 14.20 3,594 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.72% 1,877.17 221,000 | 1.31% 1,605.14 221,200 | — — — | — — — | — — — | — — — | 1.34% 3,322.55 794,868 | 1.20% 3,141.32 794,868 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 592.80 150,000 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 11.45 1,578 | 0.46% 14.07 1,763 | 0.45% 15.75 3,829 | — — — | 0.45% 19.04 4,484 | 1.24% 58.54 14,005 | 1.25% 57.43 14,532 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.15% 6,053.48 1,448,200 | 5.00% 5,723.29 1,448,200 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.10% 93.94 10,500 | 0.19% 187.83 21,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 140.45 33,600 | 0.09% 132.79 33,600 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 30.85 3,448 | 0.10% 30.87 3,451 | 0.10% 29.97 3,506 | 0.10% 29.39 3,565 | 0.10% 29.47 3,470 | 0.09% 23.86 3,288 | 0.09% 27.52 3,449 | 0.09% 28.25 6,868 | 0.10% 30.26 7,011 | 0.09% 30.21 7,113 | 0.26% 85.16 20,374 | 0.26% 82.00 20,748 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2,340.80 560,000 | 0.19% 2,105.82 508,200 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 3.14 795 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 1,220.15 291,901 | 1.42% 1,123.37 284,254 |
| ICICI Prudential BSE Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.97% 423.06 101,381 | 16.75% 1,321.71 335,375 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 1,267.97 303,342 | 1.16% 1,989.21 503,342 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 31.61 3,533 | 0.07% 30.99 3,465 | 0.07% 29.18 3,413 | 0.07% 28.04 3,401 | 0.07% 29.41 3,463 | 0.12% 46.30 6,380 | 0.11% 52.37 6,564 | 0.11% 54.21 13,179 | 0.12% 57.05 13,217 | 0.11% 55.92 13,168 | 0.31% 162.61 38,901 | 0.31% 156.84 39,687 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.89 547 | 0.10% 5.04 564 | 0.09% 4.92 576 | 0.09% 4.91 595 | 0.09% 5.15 606 | 0.09% 4.49 619 | 0.09% 5.07 636 | 0.09% 5.30 1,288 | 0.09% 5.65 1,308 | 0.09% 5.58 1,313 | 0.25% 15.77 3,772 | 0.25% 14.78 3,740 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.69 189 | 0.07% 1.70 190 | 0.07% 1.60 187 | 0.07% 1.71 207 | 0.07% 1.77 208 | 0.11% 2.70 372 | 0.11% 3.00 376 | 0.11% 3.00 730 | 0.12% 3.12 723 | 0.11% 3.03 713 | 0.31% 8.70 2,081 | 0.31% 8.59 2,174 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.68% 12.21 1,428 | 0.67% 13.73 1,665 | 0.68% 19.12 2,251 | 0.65% 19.37 2,670 | 0.66% 21.77 2,728 | 0.69% 20.53 4,992 | 0.57% 16.39 3,797 | 0.46% 13.41 3,157 | 0.48% 13.22 3,162 | 0.49% 13.33 3,373 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.28% 592.80 150,000 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 44.26 11,200 |
| DSP BSE Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 16.58% 173.00 43,897 |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.27% 2,313.92 585,505 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 1,986.28 502,600 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 29.18 6,980 | 0.26% 26.61 6,734 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 4.04% 8,174.19 913,624 | 3.67% 8,171.91 913,624 | 3.41% 7,810.57 913,624 | 3.36% 7,532.83 913,624 | 3.43% 7,760.32 913,624 | 3.47% 6,715.85 925,494 | 3.31% 6,957.86 872,021 | 3.51% 7,174.12 1,744,042 | 3.61% 7,528.16 1,744,042 | 3.38% 7,194.60 1,694,042 | 7.17% 14,669.30 3,509,403 | 7.32% 13,869.16 3,509,403 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 9,405.00 2,250,000 | 1.08% 8,892.00 2,250,000 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.84% 32,827.21 7,853,400 | 3.85% 31,036.64 7,853,400 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | 0.47% 1,312.97 180,937 | 0.45% 1,507.27 188,905 | 0.46% 1,583.22 384,884 | 0.47% 1,694.57 392,579 | 0.45% 1,691.80 398,351 | 1.24% 5,055.53 1,209,456 | 1.24% 4,739.97 1,199,384 |
| ICICI Prudential Value Fund - Growth | 1.05% 61,084.37 6,827,358 | 1.13% 68,241.96 7,629,488 | 1.19% 72,976.51 8,536,263 | 1.17% 70,381.49 8,536,263 | 1.20% 72,507.02 8,536,263 | 1.19% 66,336.59 9,141,679 | 1.22% 72,941.46 9,141,679 | 1.28% 75,208.59 18,283,358 | 1.31% 78,920.11 18,283,358 | 1.27% 77,649.42 18,283,358 | 5.89% 353,568.19 84,585,693 | 5.83% 334,011.56 84,517,093 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 4,514.40 1,080,000 | 0.98% 4,268.16 1,080,000 |
| UTI Retirement Fund | 0.34% 1,624.81 181,604 | 0.41% 1,942.38 217,159 | 0.45% 2,155.71 252,159 | 0.52% 2,455.72 297,843 | 0.57% 2,718.63 320,065 | 0.63% 2,834.53 390,620 | 0.67% 3,116.76 390,620 | 0.70% 3,213.63 781,240 | 0.58% 2,722.35 630,685 | 0.52% 2,466.17 580,685 | 0.71% 3,332.46 797,240 | 0.69% 3,150.69 797,240 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 1,044.59 249,902 | 0.94% 987.61 249,902 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 1.20% 262.35 29,323 | 1.16% 259.50 29,012 | 1.12% 291.67 34,117 | 1.11% 253.24 30,714 | 1.13% 312.94 36,843 | 1.09% 265.33 36,564 | 1.05% 286.45 35,901 | 1.07% 302.21 73,468 | 1.10% 235.43 54,542 | 1.05% 226.27 53,277 | 2.92% 627.36 150,087 | 3.03% 600.37 151,915 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 6,441.50 1,541,029 | 0.37% 6,090.15 1,541,029 |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 34,353.94 8,351,512 | 0.97% 36,049.30 8,351,512 | 0.51% 19,403.81 4,568,828 | 4.25% 162,805.00 38,948,564 | 4.22% 153,924.72 38,948,564 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 789.58 188,895 | 0.51% 621.85 157,351 |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 152.15 36,400 | 0.63% 138.32 35,000 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.51% 36,491.46 4,078,625 | 0.80% 59,918.61 6,698,933 | 0.90% 70,719.90 8,272,301 | 0.84% 68,205.12 8,272,301 | 0.93% 77,591.48 9,134,858 | 0.86% 66,963.27 9,228,039 | 0.88% 73,630.52 9,228,039 | 0.90% 75,919.08 18,456,078 | 0.94% 79,665.66 18,456,078 | 0.90% 78,382.96 18,456,078 | 3.81% 334,850.56 80,107,788 | 3.76% 316,585.97 80,107,788 |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 374.53 89,600 | 0.44% 354.10 89,600 |
| UTI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 4,180.00 1,000,000 | 0.77% 2,766.40 700,000 |
| HDFC BSE 500 ETF | 0.09% 1.65 184 | 0.09% 1.65 185 | 0.08% 1.56 183 | 0.08% 1.51 183 | 0.08% 1.68 198 | 0.11% 2.21 304 | 0.11% 2.43 305 | 0.11% 2.51 610 | 0.11% 5.53 1,281 | 0.11% 6.46 1,520 | 0.11% 16.39 3,927 | 0.29% 56.14 14,244 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 1,630.20 390,000 | 0.99% 1,323.92 335,000 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.47% 56.35 7,766 | 0.45% 62.32 7,810 | 0.45% 65.68 15,968 | 0.47% 73.79 17,094 | 0.45% 71.16 16,756 | 1.24% 202.99 48,563 | 1.23% 193.66 49,004 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 0.69% 4,559.16 509,574 | 0.81% 5,412.58 605,129 | 0.84% 5,695.76 666,249 | 0.94% 6,276.10 761,201 | 1.01% 6,720.46 791,201 | 1.11% 6,793.54 936,201 | 1.14% 7,469.95 936,201 | 1.19% 7,702.13 1,872,402 | 0.89% 5,902.39 1,367,402 | 0.78% 5,276.48 1,242,402 | 1.41% 9,534.17 2,280,902 | 1.39% 9,014.12 2,280,902 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 133.78 31,500 | 0.52% 150.48 36,000 | 0.53% 142.27 36,000 |
| ICICI Prudential Exports and Services Fund - Growth | 1.49% 2,112.83 236,150 | 1.76% 2,541.58 284,150 | 1.69% 2,429.20 284,150 | 1.79% 2,482.26 301,063 | 1.86% 2,557.23 301,063 | 1.84% 2,304.03 317,513 | 1.86% 2,533.44 317,513 | 1.70% 2,332.46 567,026 | 1.75% 2,447.57 567,026 | 1.60% 2,377.14 559,721 | 2.12% 3,291.36 787,406 | 2.14% 3,111.83 787,406 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 3.40% 19,238.16 2,150,236 | 3.42% 19,232.79 2,150,236 | 3.26% 18,382.37 2,150,236 | 2.18% 12,453.54 1,510,436 | 1.46% 8,899.47 1,047,736 | 1.43% 7,602.90 1,047,736 | 1.38% 8,359.89 1,047,736 | 1.45% 8,619.72 2,095,472 | 1.50% 9,045.10 2,095,472 | 1.49% 8,899.47 2,095,472 | 3.51% 21,299.07 5,095,472 | 3.49% 20,137.31 5,095,472 |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 368.68 88,200 | 1.02% 348.57 88,200 |
| Templeton India Value Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 2,371.20 600,000 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 1,630.20 390,000 | 1.88% 1,462.24 370,000 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 1.13% 1,169.10 130,670 | 1.16% 1,368.52 153,044 | 1.08% 1,383.01 161,822 | 1.01% 1,474.53 178,850 | 0.99% 1,731.57 203,870 | 1.69% 2,651.95 365,559 | 1.68% 3,540.37 463,522 | 1.73% 3,775.40 917,584 | 1.87% 4,152.97 961,781 | 1.84% 4,091.83 963,123 | 1.82% 4,097.31 981,861 | 4.89% 10,427.41 2,645,878 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | 1.20% 93.08 10,404 | 1.16% 107.48 12,016 | 1.12% 108.17 12,653 | 1.11% 104.51 12,675 | 1.13% 109.78 12,925 | 1.11% 94.40 13,009 | 1.05% 101.80 12,758 | 1.07% 105.28 25,593 | 1.10% 110.37 25,569 | 1.05% 104.18 24,530 | 2.92% 289.67 69,300 | 3.03% 276.09 69,862 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -2.39 — | 0.00% -0.65 — | 0.00% -1.38 — | — — — | — — — | — — — | — — — | 0.00% -1.79 — | -0.01% -9.98 — |
| ICICI Prudential Banking & Financial Services Fund - Growth | 0.18% 1,954.67 218,472 | 0.18% 1,954.12 218,472 | 0.33% 3,701.65 432,992 | 0.52% 5,662.72 686,807 | 0.57% 6,187.18 728,418 | 0.56% 5,285.77 728,418 | 0.55% 5,812.05 728,418 | 0.31% 3,317.38 806,462 | 0.16% 1,754.49 406,462 | — — — | 1.44% 16,262.71 3,890,600 | 1.43% 15,375.65 3,890,600 |
| ICICI Prudential Arbitrage Fund - Growth | — — — | 0.00% 150.27 16,800 | 0.01% 383.00 44,800 | 0.00% 121.20 14,700 | 0.01% 225.94 26,600 | 0.00% 121.91 16,800 | 0.00% 39.10 4,900 | — — — | — — — | — — — | 0.55% 19,329.16 4,624,200 | 0.52% 18,324.63 4,636,800 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 32.41 3,622 | 0.10% 32.98 3,687 | 0.09% 31.78 3,717 | 0.09% 30.73 3,727 | 0.09% 31.80 3,744 | 0.09% 27.39 3,775 | 0.09% 30.81 3,861 | 0.09% 32.12 7,808 | 0.09% 33.94 7,863 | 0.09% 33.42 7,869 | 0.25% 94.43 22,591 | 0.25% 88.69 22,441 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 7,524.00 1,800,000 | 1.61% 7,113.60 1,800,000 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 2,212.06 529,200 | 0.93% 2,561.69 648,200 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 8,869.47 2,121,883 | 0.78% 8,385.68 2,121,883 |
| Sundaram Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 7,264.51 1,737,920 | 1.37% 6,868.26 1,737,920 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.47% 5.81 800 | 0.45% 6.03 756 | 0.45% 6.22 1,512 | 0.47% 6.48 1,502 | 0.45% 5.98 1,407 | 1.24% 16.70 3,995 | 1.23% 16.40 4,150 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 5,078.70 1,215,000 | 1.00% 5,157.36 1,305,000 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.19% 13,193.26 1,474,602 | 0.27% 18,959.84 2,119,721 | 0.26% 18,121.49 2,119,721 | 0.25% 17,477.10 2,119,721 | 0.25% 18,004.91 2,119,721 | 0.23% 15,381.76 2,119,721 | 0.24% 16,913.25 2,119,721 | 0.17% 11,680.04 2,839,442 | 0.17% 12,256.45 2,839,442 | 0.16% 12,059.11 2,839,442 | 0.57% 42,678.96 10,210,277 | 0.81% 58,135.01 14,710,277 |
| Sundaram Financial Services Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 1,831.34 438,120 | 1.07% 1,731.45 438,120 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 0.91% 71.58 8,000 | 0.92% 71.54 8,000 | 0.90% 68.37 8,000 | 0.92% 65.96 8,000 | 0.94% 67.95 8,000 | 0.90% 58.04 8,000 | 0.90% 63.85 8,000 | 0.94% 65.83 16,000 | 0.98% 69.09 16,000 | 0.93% 67.98 16,000 | 0.92% 66.77 16,000 | 0.89% 63.06 16,000 |
| ICICI Prudential Large Cap Fund - Growth | 0.09% 6,633.46 741,417 | 0.26% 20,509.69 2,292,995 | 0.25% 19,602.81 2,292,995 | 0.25% 18,905.74 2,292,995 | 0.25% 19,476.70 2,292,995 | 0.28% 19,423.52 2,676,706 | 0.28% 21,357.44 2,676,706 | 0.29% 22,425.26 5,451,626 | 0.30% 23,531.94 5,451,626 | 0.33% 26,720.54 6,291,626 | 2.61% 209,292.83 50,070,055 | 2.59% 197,876.86 50,070,055 |
| ICICI Prudential BSE 500 ETF | 0.09% 28.30 3,163 | 0.09% 28.45 3,182 | 0.08% 26.95 3,153 | 0.08% 26.68 3,236 | 0.08% 28.95 3,408 | 0.11% 33.29 4,589 | 0.11% 37.60 4,711 | 0.11% 38.76 9,420 | 0.11% 40.17 9,303 | 0.11% 39.51 9,299 | 0.11% 39.16 9,383 | 0.29% 100.87 25,594 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.10% 2,110.60 235,900 | 0.11% 2,316.63 259,000 | 0.08% 1,687.57 197,400 | 0.08% 1,581.39 191,800 | 0.08% 1,629.15 191,800 | 0.02% 314.93 43,400 | — — — | 0.00% 103.66 25,200 | — — — | — — — | 0.38% 9,509.50 2,275,000 | 0.42% 10,318.67 2,611,000 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -1.06 — | 0.00% -0.33 — | 0.00% -0.14 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.94 — | -0.01% -11.33 — |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.66% 6,218.82 695,073 | 0.63% 6,217.08 695,073 | 0.55% 5,942.18 695,073 | 0.47% 5,730.88 695,073 | 0.46% 5,903.95 695,073 | 0.42% 5,043.80 695,073 | 0.41% 5,545.99 695,073 | 0.41% 5,718.37 1,390,146 | 0.42% 6,000.57 1,390,146 | 0.40% 5,903.95 1,390,146 | 0.52% 7,900.81 1,890,146 | 0.49% 7,469.86 1,890,146 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 5,528.15 1,322,523 | 1.51% 5,226.61 1,322,523 |
| Quant BFSI Fund - Regular Plan - Growth | 8.64% 5,880.06 657,210 | 8.06% 5,878.41 657,210 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.16% 8,445.53 2,020,462 | 9.52% 8,512.41 2,153,950 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 6,314.72 1,510,698 | 0.75% 5,970.28 1,510,698 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 642.88 153,800 | 0.66% 607.82 153,800 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.09% 20.61 2,304 | 0.09% 21.27 2,379 | 0.08% 20.92 2,448 | 0.08% 20.70 2,511 | 0.08% 21.66 2,550 | 0.11% 26.64 3,672 | 0.11% 30.36 3,804 | 0.11% 31.17 7,576 | 0.12% 35.23 8,159 | 0.11% 35.05 8,249 | 0.11% 34.92 8,369 | 0.29% 90.59 22,986 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 6,574.57 1,663,605 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.09% 895.59 100,100 | 0.30% 3,205.71 358,400 | 0.13% 1,340.48 156,800 | 0.18% 1,991.17 241,500 | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 5,582.81 1,335,600 | 1.03% 11,203.92 2,835,000 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 3,214.43 769,002 | 0.41% 3,039.10 769,002 |
| Quant Value Fund - Regular Plan - Growth | 9.08% 15,797.49 1,765,675 | 9.09% 15,793.08 1,765,675 | 8.89% 15,094.76 1,765,675 | 9.30% 14,557.99 1,765,675 | 9.36% 14,997.64 1,765,675 | 8.73% 12,812.62 1,765,675 | 3.66% 6,423.39 805,037 | — — — | — — — | — — — | 7.01% 13,867.80 3,312,641 | 6.89% 13,206.81 3,312,641 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 134.60 32,200 | 0.04% 127.25 32,200 |
| Sundaram Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 919.60 220,000 | 1.15% 869.44 220,000 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.47% 279.81 38,560 | 0.45% 312.70 39,191 | 0.45% 330.98 80,461 | 0.47% 355.56 82,373 | 0.45% 349.55 82,306 | 1.24% 980.02 234,454 | 1.22% 905.51 229,127 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 2,926.00 700,000 | 0.54% 1,580.80 400,000 |
| SBI Contra Fund - Regular Plan - IDCW | 0.56% 27,746.62 3,101,220 | 0.56% 27,738.86 3,101,220 | 0.53% 26,512.33 3,101,220 | 0.52% 25,569.56 3,101,220 | 0.54% 26,341.76 3,101,220 | 0.51% 22,504.00 3,101,220 | 0.52% 24,744.63 3,101,220 | 0.54% 25,513.74 6,202,440 | 0.57% 26,772.83 6,202,440 | 0.55% 26,341.76 6,202,440 | 0.54% 25,926.20 6,202,440 | 0.54% 24,512.04 6,202,440 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.07% 21.88 2,445 | 0.07% 22.26 2,489 | 0.07% 21.69 2,537 | 0.07% 21.23 2,575 | 0.07% 22.21 2,615 | 0.24% 65.39 9,011 | 0.23% 72.74 9,116 | 0.24% 76.06 18,491 | 0.23% 77.60 17,978 | 0.23% 78.57 18,500 | 0.63% 222.34 53,191 | 0.62% 204.53 51,753 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 940.75 129,642 | 0.45% 1,060.78 132,946 | 0.45% 1,112.61 270,478 | 0.48% 1,229.01 284,723 | 0.45% 1,238.09 291,521 | 1.25% 3,546.84 848,527 | 1.24% 3,320.13 840,114 |
| Nippon India Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 9,965.96 2,384,201 | 2.25% 16,593.94 4,198,872 |
| Nippon India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 18,000.78 4,306,407 | 0.33% 17,018.92 4,306,407 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 179.86 24,786 | 0.45% 200.92 25,181 | 0.45% 209.24 50,866 | 0.47% 221.60 51,337 | 0.45% 220.01 51,804 | 1.24% 623.90 149,259 | 1.23% 578.51 146,384 |
| Nippon India Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 21,543.28 5,153,894 | 2.52% 20,368.19 5,153,894 |
| SBI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.43% 175,560.00 42,000,000 | 3.31% 165,984.00 42,000,000 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.55% 1,885.13 210,700 | 1.20% 4,564.38 510,300 | 0.03% 143.62 16,800 | 0.15% 554.06 67,200 | 0.38% 1,474.56 173,600 | 0.10% 345.41 47,600 | — — — | 0.32% 1,169.06 284,200 | — — — | — — — | 0.62% 2,381.76 569,800 | 0.72% 2,572.75 651,000 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 148.47 20,460 | 0.45% 165.86 20,787 | 0.45% 172.21 41,864 | 0.47% 182.23 42,216 | 0.45% 179.18 42,189 | 1.24% 505.84 121,015 | 1.24% 470.94 119,165 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -0.99 — |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.21% 51,414.00 12,300,000 | 2.20% 48,609.60 12,300,000 |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.63% 10,820.03 2,588,523 | 6.61% 10,229.84 2,588,523 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.40% 4,473.50 500,000 | 0.37% 4,472.25 500,000 | 0.33% 4,274.50 500,000 | 0.28% 4,122.50 500,000 | 0.26% 4,247.00 500,000 | 0.22% 3,628.25 500,000 | 0.23% 3,989.50 500,000 | 0.22% 4,113.50 1,000,000 | 0.22% 4,316.50 1,000,000 | 0.21% 4,247.00 1,000,000 | 0.20% 4,180.00 1,000,000 | 0.19% 3,952.00 1,000,000 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 411.62 56,724 | 0.45% 471.51 59,094 | 0.45% 496.77 120,765 | 0.47% 540.44 125,203 | 0.45% 547.23 128,851 | 1.24% 1,601.92 383,235 | 1.24% 1,532.06 387,667 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.02% 995.80 111,300 | 0.05% 2,097.49 234,500 | 0.27% 11,358.20 1,328,600 | 0.24% 10,665.73 1,293,600 | 0.11% 4,988.53 587,300 | 0.05% 1,955.63 269,500 | 0.00% 134.05 16,800 | 0.02% 881.11 214,200 | — — — | — — — | 0.37% 17,497.48 4,186,000 | 0.38% 17,367.46 4,394,600 |
| SBI Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 53,504.00 12,800,000 | 0.97% 50,585.60 12,800,000 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.43% 30,776.61 3,439,880 | 1.38% 30,768.01 3,439,880 | 1.31% 30,262.43 3,539,880 | 1.29% 29,186.31 3,539,880 | 1.26% 30,067.74 3,539,880 | 1.16% 25,687.14 3,539,880 | 1.10% 28,244.70 3,539,880 | 1.11% 29,122.59 7,079,760 | 0.54% 15,276.78 3,539,160 | 0.81% 23,741.41 5,590,160 | 0.97% 29,593.40 7,079,760 | 0.92% 27,979.21 7,079,760 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.36% 209,000.00 50,000,000 | 2.29% 197,600.00 50,000,000 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 1,092.65 261,400 | 0.93% 1,033.05 261,400 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | 1.13% 27.51 3,075 | 1.10% 30.55 3,416 | 1.02% 30.74 3,597 | 1.02% 30.14 3,656 | 1.02% 32.24 3,796 | 1.38% 36.62 5,048 | 1.35% 41.33 5,178 | 1.39% 42.52 10,334 | 1.35% 42.24 9,783 | 1.27% 41.88 9,858 | 1.24% 40.70 9,753 | 3.60% 107.47 27,270 |
| Motilal Oswal BSE Enhanced Value ETF | 1.12% 134.52 15,035 | 1.16% 142.94 15,985 | 1.08% 139.04 16,269 | 1.02% 125.96 15,278 | 0.99% 149.47 17,598 | 1.69% 248.48 34,252 | 1.68% 275.84 34,562 | 1.73% 283.90 69,001 | 1.87% 305.52 70,755 | 1.85% 308.39 72,588 | 1.84% 294.46 70,564 | 4.89% 716.80 181,883 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 264.70 29,585 | 0.10% 272.31 30,444 | 0.09% 266.61 31,186 | 0.09% 266.49 32,321 | 0.10% 279.82 32,943 | 0.09% 242.35 33,397 | 0.09% 271.49 34,026 | 0.09% 279.64 67,981 | 0.10% 289.78 67,133 | 0.09% 290.33 68,362 | 0.26% 845.48 202,269 | 0.26% 806.17 203,990 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 1,348.44 185,825 | 0.45% 1,540.76 206,958 | 0.45% 1,630.30 396,329 | 0.47% 1,749.31 405,262 | 0.45% 1,766.50 415,940 | 1.24% 5,149.88 1,232,029 | 1.24% 4,936.08 1,249,008 |
| Kotak Arbitrage Fund - Growth | 0.11% 7,665.79 856,800 | 0.07% 5,240.58 585,900 | 0.06% 4,206.96 492,100 | 0.10% 6,914.26 838,600 | 0.12% 8,294.39 976,500 | 0.00% 10.16 1,400 | — — — | 0.04% 2,781.55 676,200 | — — — | — — — | 0.31% 23,378.74 5,593,000 | 0.20% 15,397.78 3,896,200 |
| Quant Large Cap Fund - Regular Plan - Growth | 2.27% 6,408.84 716,312 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 4,421.47 1,057,767 | 1.14% 4,180.30 1,057,767 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 4,371.24 1,045,750 | 0.93% 4,132.80 1,045,750 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 235.80 32,495 | 0.45% 263.53 33,028 | 0.45% 280.41 68,168 | 0.47% 305.22 70,709 | 0.45% 310.23 73,046 | 1.24% 900.98 215,545 | 1.24% 863.98 218,618 |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 16,552.80 3,960,000 | 2.03% 16,716.96 4,230,000 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 3,176.80 760,000 | 1.14% 3,003.52 760,000 |
| Sundaram Value Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 1,045.00 250,000 | 1.07% 1,304.16 330,000 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 1,088.48 150,000 | 0.71% 5,186.35 650,000 | 0.74% 5,347.55 1,300,000 | 0.81% 6,043.10 1,400,000 | 0.78% 5,945.80 1,400,000 | 1.17% 8,778.00 2,100,000 | 1.44% 10,275.20 2,600,000 |
| Kotak Conservative Hybrid Fund - Growth | 0.27% 844.86 94,429 | 0.17% 531.56 59,429 | 0.16% 508.06 59,429 | 0.16% 489.99 59,429 | 0.17% 504.79 59,429 | 0.15% 431.25 59,429 | 0.16% 474.18 59,429 | 0.17% 488.92 118,858 | 0.18% 513.05 118,858 | 0.18% 504.79 118,858 | 0.18% 496.83 118,858 | 0.17% 469.73 118,858 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | 0.39% 19,478.22 2,278,421 | 0.49% 24,230.42 2,938,802 | 0.50% 24,962.18 2,938,802 | 0.53% 24,953.67 3,438,802 | 0.54% 27,438.20 3,438,802 | 0.70% 34,872.62 8,477,604 | 0.71% 36,593.58 8,477,604 | 0.69% 36,004.38 8,477,604 | 2.95% 154,691.53 37,007,543 | 2.88% 146,253.81 37,007,543 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | 1.62% 88.23 9,861 | 1.62% 88.20 9,861 | 1.58% 84.30 9,861 | 1.61% 81.30 9,861 | 1.68% 83.76 9,861 | 1.53% 71.56 9,861 | 1.65% 78.68 9,861 | 1.71% 81.13 19,722 | 1.78% 85.13 19,722 | 1.75% 83.76 19,722 | 1.77% 82.44 19,722 | 1.74% 77.94 19,722 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 2,926.00 700,000 | 2.48% 3,161.60 800,000 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 400.49 55,190 | 0.45% 468.01 58,655 | 0.45% 499.26 121,371 | 0.47% 561.42 130,064 | 0.45% 570.73 134,384 | 1.24% 1,645.42 393,640 | 1.22% 1,530.93 387,381 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -11.55 — | 0.00% -25.82 — | 0.00% -6.97 — | 0.00% -4.96 — | 0.00% -2.05 — | — — — | — — — | 0.00% 0.31 — | — — — | — — — | 0.00% -46.65 — | 0.00% -146.58 — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 12,012.06 2,873,699 | 0.75% 15,444.37 3,907,988 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.04% 306.88 34,300 | 0.16% 1,383.71 154,700 | 0.00% 5.98 700 | 0.09% 836.87 101,500 | 0.08% 701.60 82,600 | — — — | — — — | 0.00% 5.76 1,400 | — — — | — — — | 1.07% 8,380.06 2,004,800 | -0.01% -92.22 — |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 4.01% 7,893.19 882,216 | 4.09% 7,890.98 882,216 | 3.96% 7,542.06 882,216 | 3.78% 7,273.87 882,216 | 4.47% 9,037.18 1,063,949 | 4.47% 8,035.48 1,107,349 | 4.88% 9,633.44 1,207,349 | 4.71% 8,966.19 2,179,698 | 4.99% 9,408.67 2,179,698 | 0.99% 1,852.11 436,098 | 6.00% 11,102.49 2,656,098 | 5.98% 10,496.90 2,656,098 |
| ICICI Prudential Business Cycle Fund - Growth | 0.07% 1,065.78 119,121 | 0.47% 7,420.71 829,640 | 0.44% 7,092.59 829,640 | 0.43% 6,840.38 829,640 | 0.43% 7,046.96 829,640 | 0.42% 6,020.28 829,640 | — — — | — — — | — — — | — — — | 0.17% 2,748.33 657,495 | 0.17% 2,598.42 657,495 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.47% 663.69 91,462 | 0.45% 763.44 95,681 | 0.45% 800.13 194,512 | 0.47% 849.69 196,848 | 0.45% 824.11 194,045 | 1.24% 2,322.12 555,530 | 1.23% 2,244.72 567,997 |
| Tata Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.10% 3,689.26 882,599 | 2.15% 3,488.03 882,599 |
| DSP Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 1,708.01 408,616 | 0.73% 1,614.85 408,616 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.08% 2,356.91 263,430 | 0.08% 2,356.25 263,430 | 0.08% 2,252.06 263,430 | 0.08% 2,171.98 263,430 | 0.08% 2,237.57 263,430 | 0.08% 1,911.58 263,430 | 0.07% 2,101.91 263,430 | 0.08% 2,167.24 526,860 | 0.08% 2,274.19 526,860 | 0.07% 2,237.57 526,860 | 0.07% 2,202.27 526,860 | 0.07% 2,082.15 526,860 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 16,302.00 3,900,000 | 1.06% 11,044.92 2,794,766 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.71% 2,597.78 290,352 | 0.70% 2,597.05 290,352 | 0.67% 2,482.22 290,352 | 0.65% 2,393.95 290,352 | 0.66% 2,466.25 290,352 | 0.59% 2,106.94 290,352 | 0.63% 2,316.72 290,352 | 0.65% 2,388.73 580,704 | 0.67% 2,506.61 580,704 | 0.65% 2,466.25 580,704 | 1.43% 5,465.35 1,307,501 | 1.40% 5,167.24 1,307,501 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 12,428.31 2,973,280 | 0.98% 17,678.40 4,473,280 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,791.38 428,561 | 0.86% 1,693.67 428,561 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.80% 133.83 18,443 | 1.68% 151.31 18,963 | 1.68% 169.63 41,238 | 1.77% 192.08 44,500 | 1.71% 194.56 45,812 | 4.53% 565.82 135,363 | 5.07% 598.96 151,559 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.02% 325.67 36,400 | 0.03% 563.50 63,000 | 0.13% 2,154.35 252,000 | 0.13% 2,077.74 252,000 | 0.07% 1,088.08 128,100 | — — — | — — — | — — — | — — — | — — — | 0.39% 5,717.40 1,367,800 | 0.42% 5,969.89 1,510,600 |
| Quant Large & Mid Cap Fund - Growth | 4.05% 14,374.52 1,606,630 | 4.09% 14,370.50 1,606,630 | 4.07% 13,735.08 1,606,630 | 1.15% 3,497.62 424,211 | 1.17% 3,603.25 424,211 | 1.11% 3,078.29 424,211 | — — — | — — — | — — — | — — — | 1.19% 4,133.72 988,928 | 1.15% 3,908.24 988,928 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -1.24 — | -0.02% -2.09 — |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.01% 12.53 1,400 | 0.33% 776.38 86,800 | 0.25% 592.45 69,300 | 0.33% 790.70 95,900 | — — — | — — — | — — — | 0.01% 28.79 7,000 | — — — | — — — | 0.27% 877.80 210,000 | 0.46% 1,681.97 425,600 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 14.09 1,942 | 0.49% 29.25 3,666 | 0.45% 40.53 9,854 | 0.47% 48.34 11,199 | 0.45% 41.46 9,763 | 1.24% 114.92 27,494 | 1.24% 108.12 27,359 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -1.96 — | 0.00% -6.97 — | 0.00% -14.95 — | 0.00% -9.14 — | 0.00% -0.10 — | — — — | — — — | 0.00% 0.89 — | — — — | — — — | 0.00% -8.93 — | -0.01% -78.54 — |
| SBI PSU Fund - Regular Plan - Growth | 2.05% 11,720.57 1,310,000 | 2.03% 11,717.30 1,310,000 | 1.93% 11,199.19 1,310,000 | 1.81% 10,800.95 1,310,000 | 1.70% 11,127.14 1,310,000 | 1.61% 9,506.02 1,310,000 | 1.57% 10,452.49 1,310,000 | 1.63% 10,777.37 2,620,000 | 1.69% 11,309.23 2,620,000 | 1.67% 11,127.14 2,620,000 | 2.13% 14,295.60 3,420,000 | 2.13% 13,515.84 3,420,000 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 2,090.00 500,000 | 0.64% 2,371.20 600,000 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.47% 97.26 13,403 | 0.45% 111.54 13,979 | 0.45% 116.43 28,304 | 0.47% 118.94 27,554 | 0.45% 118.28 27,850 | 1.24% 340.24 81,396 | 1.23% 327.41 82,846 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.07% 16.75 1,872 | 0.07% 17.00 1,901 | 0.07% 16.56 1,937 | 0.07% 16.07 1,949 | 0.07% 16.91 1,991 | 0.23% 53.49 7,372 | 0.23% 60.31 7,558 | 0.24% 63.56 15,452 | 0.23% 65.50 15,175 | 0.23% 66.68 15,700 | 0.63% 190.18 45,497 | 0.61% 178.04 45,051 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | 0.51% 562.06 62,839 | 0.45% 537.21 62,839 | 0.42% 518.11 62,839 | 0.42% 533.75 62,839 | 0.37% 455.99 62,839 | 0.19% 244.47 30,639 | 0.18% 252.07 61,278 | 0.18% 264.51 61,278 | 0.13% 200.79 47,278 | 0.15% 256.14 61,278 | 0.14% 242.17 61,278 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.26% 1,703.51 190,400 | 0.28% 1,890.87 211,400 | 0.14% 963.47 112,700 | 0.13% 900.35 109,200 | — — — | — — — | — — — | 0.07% 431.92 105,000 | — — — | — — — | 0.26% 1,726.34 413,000 | 0.30% 2,036.07 515,200 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 951.82 240,844 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.16% 2,163.55 253,076 | 0.16% 2,086.61 253,076 | 0.16% 2,149.63 253,076 | 0.40% 4,920.46 678,076 | 0.42% 5,410.37 678,076 | 0.43% 5,578.53 1,356,152 | — — — | — — — | — — — | 0.30% 3,912.97 990,124 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 1.54% 2,334.10 260,881 | 0.48% 751.94 84,067 | 0.44% 718.69 84,067 | 0.01% 8.80 1,067 | 0.01% 9.06 1,067 | 0.01% 7.74 1,067 | 0.00% 8.51 1,067 | 0.00% 8.78 2,134 | 0.00% 9.21 2,134 | 0.00% 9.06 2,134 | 0.25% 556.04 133,025 | 0.26% 525.71 133,025 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.56% 21,634.60 2,418,084 | 0.55% 21,628.55 2,418,084 | 0.52% 20,672.20 2,418,084 | 0.50% 19,937.10 2,418,084 | 0.50% 20,539.21 2,418,084 | 0.46% 17,546.83 2,418,084 | 0.47% 19,293.89 2,418,084 | 0.49% 19,893.58 4,836,168 | 0.50% 20,875.32 4,836,168 | 0.49% 20,539.21 4,836,168 | 0.48% 20,215.18 4,836,168 | 0.47% 19,112.54 4,836,168 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 1,692.90 405,000 | 3.08% 1,600.56 405,000 |
| Quant ELSS Tax Saver Fund - Growth | 4.94% 61,445.63 6,867,735 | 4.91% 61,428.46 6,867,735 | 4.73% 58,712.27 6,867,735 | 4.82% 56,624.48 6,867,735 | 4.83% 58,334.54 6,867,735 | 4.54% 49,835.72 6,867,735 | 4.38% 54,797.66 6,867,735 | — — — | — — — | — — — | 0.35% 4,683.64 1,120,489 | 0.34% 4,428.17 1,120,489 |
| Franklin India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 13,314.75 3,185,348 | 1.82% 12,588.50 3,185,348 |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.39% 13,129.38 3,141,000 | 2.29% 12,413.23 3,141,000 |
| ICICI Prudential Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.30% 15,429.23 3,691,203 | 2.31% 14,587.63 3,691,203 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 2,089.16 499,800 | 2.05% 3,186.89 806,400 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 2,369.83 558,000 | 1.07% 2,821.50 675,000 | 1.08% 2,667.60 675,000 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,607.21 384,500 | 0.61% 1,519.54 384,500 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 1.04% 12.46 1,393 | 1.02% 12.46 1,393 | 0.99% 11.91 1,393 | 1.72% 20.18 2,448 | 1.75% 20.79 2,448 | 1.71% 17.76 2,448 | 1.71% 19.54 2,448 | 1.80% 20.14 4,896 | 1.81% 21.14 4,896 | 1.83% 20.80 4,896 | 1.85% 20.43 4,896 | 1.85% 19.30 4,896 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,928.65 461,400 | 0.55% 1,823.45 461,400 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 6,409.84 1,533,455 | 0.54% 6,060.21 1,533,455 |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 47.85 11,448 | 0.26% 45.24 11,448 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 1,490.86 356,665 | 0.96% 1,409.54 356,665 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 0.77% 4,092.23 457,386 | 0.95% 5,208.51 582,314 | 1.05% 5,928.17 693,434 | 1.16% 6,524.92 791,379 | 1.22% 6,976.79 821,379 | 1.31% 6,835.14 941,934 | 1.27% 7,515.69 941,934 | 1.30% 7,749.29 1,883,868 | 1.31% 8,131.72 1,883,868 | 1.18% 7,576.09 1,783,868 | 1.70% 11,060.77 2,646,118 | 1.68% 10,457.46 2,646,118 |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | 1.66% 6,296.90 703,800 | 1.62% 6,295.14 703,800 | 1.57% 6,016.79 703,800 | 1.57% 5,802.83 703,800 | 1.70% 5,978.08 703,800 | 1.75% 5,107.12 703,800 | 1.74% 5,186.35 650,000 | 1.69% 4,936.20 1,200,000 | — — — | — — — | 1.56% 4,180.00 1,000,000 | 1.61% 3,952.00 1,000,000 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 401.80 96,125 | 0.74% 379.89 96,125 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.07% 2.06 230 | 0.07% 2.12 237 | 0.07% 2.06 241 | 0.07% 2.12 257 | 0.07% 2.37 279 | 0.23% 7.64 1,053 | 0.23% 8.76 1,098 | 0.24% 8.27 2,011 | 0.23% 8.39 1,943 | 0.23% 8.38 1,972 | 0.63% 23.64 5,656 | 0.62% 21.22 5,369 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 3.89 435 | 0.10% 3.86 431 | 0.09% 3.71 434 | 0.09% 3.59 435 | 0.09% 3.75 441 | 0.09% 3.26 449 | 0.09% 3.69 462 | 0.09% 4.11 998 | 0.09% 5.96 1,380 | 0.09% 4.06 956 | 0.25% 11.44 2,737 | 0.25% 10.56 2,671 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.18% 4,702.50 1,125,000 | 2.11% 4,446.00 1,125,000 |
| DSP Large Cap Fund - Regular Plan - Growth | 0.91% 6,313.29 705,632 | 0.88% 6,311.53 705,632 | 0.83% 6,032.45 705,632 | 0.81% 5,817.94 705,632 | 0.82% 5,993.64 705,632 | 0.77% 5,120.42 705,632 | 0.78% 5,630.24 705,632 | 0.81% 5,805.23 1,411,264 | 0.85% 6,091.72 1,411,264 | 0.83% 5,993.64 1,411,264 | 1.04% 7,403.88 1,771,264 | 1.05% 7,000.04 1,771,264 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | 0.27% 219.14 24,500 | — — — | — — — | — — — | — — — | — — — | 0.16% 224.60 54,600 | — — — | — — — | 0.07% 163.86 39,200 | 0.36% 940.58 238,000 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 1,261.26 319,144 |
| Quant Aggressive Hybrid Fund - Growth | 6.26% 13,322.08 1,489,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.14% 13,248.70 3,169,545 | 5.94% 12,526.04 3,169,545 |
| Nippon India Arbitrage Fund - Growth | 0.00% 25.05 2,800 | 0.02% 350.62 39,200 | 0.01% 149.61 17,500 | 0.03% 525.21 63,700 | 0.03% 535.12 63,000 | 0.00% 10.16 1,400 | 0.00% 11.17 1,400 | 0.00% 11.52 2,800 | — — — | — — — | 0.33% 5,799.33 1,387,400 | 0.47% 8,050.22 2,037,000 |
| Quant Multi Asset Allocation Fund - Growth | 4.19% 16,991.70 1,899,150 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.96% 19,291.24 4,615,130 | 2.76% 18,238.99 4,615,130 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.53% 20,900.00 5,000,000 | 2.46% 19,760.00 5,000,000 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 210.67 50,400 | 2.09% 199.18 50,400 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.80% 63.26 7,071 | 0.80% 63.35 7,085 | 0.76% 59.57 6,970 | 0.69% 63.11 7,655 | 0.69% 66.60 7,841 | 0.90% 72.47 9,989 | 0.89% 81.39 10,198 | 0.95% 80.77 19,630 | 1.00% 84.21 19,503 | 1.00% 82.23 19,356 | 0.98% 79.16 18,969 | 2.63% 198.66 50,409 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.45% 5,874.36 1,405,350 | 4.38% 5,553.94 1,405,350 |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 5,812.50 1,390,551 | 1.65% 5,495.46 1,390,551 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.07% 16.56 1,851 | 0.07% 16.92 1,892 | 0.07% 16.68 1,951 | 0.07% 16.53 2,005 | 0.07% 17.24 2,030 | 0.23% 54.47 7,506 | 0.23% 61.13 7,661 | 0.24% 64.17 15,600 | 0.23% 65.50 15,174 | 0.23% 65.58 15,441 | 0.63% 186.08 44,516 | 0.62% 172.22 43,578 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.15% 987.34 110,354 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2,303.65 551,113 | 0.33% 2,178.00 551,113 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 8,360.00 2,000,000 | 0.96% 6,339.70 1,604,176 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 802.68 189,000 | 0.72% 902.88 216,000 | 0.71% 853.63 216,000 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.07% 82.53 9,224 | 0.07% 85.28 9,534 | 0.07% 84.25 9,855 | 0.07% 83.82 10,166 | 0.07% 89.54 10,542 | 0.23% 287.22 39,581 | 0.23% 325.16 40,752 | 0.24% 340.36 82,742 | 0.23% 348.37 80,707 | 0.23% 349.75 82,352 | 0.63% 1,018.18 243,584 | 0.62% 968.23 244,998 |
| DSP Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,467.11 350,984 | 0.45% 1,387.09 350,984 |
| HDFC Balanced Advantage Fund - Growth | 0.18% 18,855.67 2,107,485 | 0.17% 18,850.40 2,107,485 | 0.17% 18,016.89 2,107,485 | 0.16% 17,376.21 2,107,485 | 0.17% 17,900.98 2,107,485 | 0.16% 15,292.96 2,107,485 | 0.16% 16,815.62 2,107,485 | 0.17% 17,338.28 4,214,970 | 0.17% 18,193.92 4,214,970 | 0.17% 17,900.98 4,214,970 | 1.18% 127,042.61 30,392,970 | 1.17% 120,113.02 30,392,970 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 32,395.00 7,750,000 | 0.28% 30,628.00 7,750,000 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 2,633.07 330,000 | 0.89% 2,714.91 660,000 | 0.90% 2,848.89 660,000 | 0.88% 2,803.02 660,000 | 1.53% 5,053.62 1,209,000 | 1.56% 4,777.97 1,209,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.11% 2,467.58 275,800 | 0.14% 3,349.72 374,500 | 0.08% 1,807.26 211,400 | 0.04% 911.90 110,600 | 0.03% 642.15 75,600 | — — — | — — — | 0.04% 932.94 226,800 | — — — | — — — | 0.33% 8,426.88 2,016,000 | 0.40% 10,219.08 2,585,800 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 121.72 30,800 |
| HDFC ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 8,360.00 2,000,000 | 0.53% 7,904.00 2,000,000 |
| UTI Equity Savings Fund - Regular Plan - Growth | 0.81% 603.26 67,426 | 0.83% 662.96 74,119 | 0.78% 633.64 74,119 | 0.86% 703.16 85,283 | 0.92% 766.90 90,287 | 0.93% 729.04 100,467 | 0.98% 801.63 100,467 | 1.00% 826.54 200,934 | 1.07% 912.38 211,370 | 0.74% 622.07 146,473 | 0.83% 677.52 162,085 | 0.80% 640.56 162,085 |
| HDFC Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 16,260.20 3,890,000 | 0.41% 15,373.28 3,890,000 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 67.22 15,885 | 0.40% 66.40 15,885 | 0.17% 27.13 6,973 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.08% 1,941.50 217,000 | 0.08% 1,978.52 221,200 | 0.06% 1,543.95 180,600 | 0.05% 1,333.22 161,700 | 0.07% 1,985.90 233,800 | — — — | — — — | 0.03% 748.66 182,000 | — — — | — — — | 0.09% 2,346.65 561,400 | 0.15% 4,027.88 1,019,200 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 5,016.00 1,200,000 | 0.94% 4,742.40 1,200,000 |
| Quant Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.92% 6,663.67 1,593,492 | 4.97% 6,313.31 1,593,492 |
| Quant PSU Fund - Regular Plan - Growth | 8.37% 4,997.86 558,607 | 8.80% 4,996.46 558,607 | 8.93% 4,775.53 558,607 | 9.38% 4,605.71 558,607 | 9.79% 4,744.81 558,607 | 6.82% 2,849.66 392,705 | — — — | — — — | — — — | — — — | 9.79% 4,219.73 1,009,504 | 9.96% 3,989.56 1,009,504 |
| Motilal Oswal Nifty 500 ETF | 0.10% 17.80 1,990 | 0.10% 17.88 1,999 | 0.09% 18.41 2,154 | 0.09% 18.63 2,260 | 0.10% 20.58 2,423 | 0.09% 21.17 2,918 | 0.09% 24.97 3,129 | 0.09% 25.74 6,258 | 0.10% 28.94 6,704 | 0.09% 27.57 6,491 | 0.26% 78.91 18,877 | 0.26% 78.03 19,744 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.77% 29,260.00 7,000,000 | — — — |
| ITI Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 292.17 69,898 | — — — |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 12,122.00 2,900,000 | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 3,699.30 885,000 | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.31% 29,101.75 6,962,142 | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 425.52 101,800 | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 30,841.86 7,378,436 | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,102.68 263,800 | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 781.66 187,000 | — — — |
| SBI Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 20,665.07 4,943,797 | — — — |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 221.19 27,722 | 3.01% 228.07 55,444 | 3.08% 242.31 56,136 | 3.06% 238.41 56,136 | 2.89% 234.65 56,136 | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 277.14 38,192 | 0.29% 356.97 44,739 | 0.31% 368.07 89,478 | 0.32% 386.23 89,478 | 0.32% 368.74 86,823 | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 1,539.01 374,136 | 2.28% 1,549.89 359,061 | 2.22% 1,524.93 359,061 | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | 2.13% 304.85 34,082 | 2.01% 291.37 34,082 | 1.70% 244.47 29,651 | 2.38% 341.06 40,153 | 2.29% 483.63 66,648 | 2.25% 555.24 69,588 | 2.32% 572.50 139,176 | 2.57% 616.23 142,762 | 2.38% 606.31 142,762 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 18.45 4,275 | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | 2.48% 360.93 40,341 | — — — | 2.58% 431.54 50,479 | 2.71% 416.20 50,479 | 2.23% 342.56 40,330 | 2.12% 292.65 40,330 | 2.15% 321.79 40,330 | 2.21% 331.79 80,660 | 2.32% 348.17 80,660 | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.95% 1,342.05 150,000 | 1.88% 2,683.35 300,000 | 1.81% 2,564.70 300,000 | 1.80% 2,473.50 300,000 | 1.82% 2,548.20 300,000 | 1.72% 2,176.95 300,000 | 1.27% 1,795.28 225,000 | 1.31% 1,851.08 450,000 | 0.61% 863.30 200,000 | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 111.55 13,975 | 0.45% 186.58 45,282 | 0.21% 86.68 20,082 | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.10% 1,878.87 210,000 | 1.67% 2,988.38 334,102 | 1.53% 2,856.24 334,102 | 1.49% 2,754.67 334,102 | 1.51% 2,837.86 334,102 | 1.54% 2,612.34 360,000 | 1.49% 2,872.44 360,000 | 0.76% 1,482.65 360,434 | — — — | — — — | — — — | — — — |
| Quant Infrastructure Fund - Growth | 6.47% 21,357.38 2,387,100 | 4.72% 15,039.72 1,681,449 | 4.67% 14,374.71 1,681,449 | 4.97% 13,863.55 1,681,449 | 4.98% 14,282.23 1,681,449 | 4.90% 12,201.43 1,681,449 | 4.37% 13,416.28 1,681,449 | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Cap Fund - Growth | 3.60% 33,524.41 3,747,000 | 1.32% 11,649.33 1,302,402 | 0.74% 6,025.51 704,821 | 0.26% 1,940.71 235,380 | 0.06% 454.67 53,528 | 0.06% 388.43 53,528 | 0.06% 427.10 53,528 | — — — | — — — | — — — | — — — | — — — |
| Quant Mid Cap Fund - Growth | 1.04% 8,843.07 988,384 | 1.06% 8,840.60 988,384 | 1.05% 8,449.69 988,384 | 1.12% 8,149.23 988,384 | 1.14% 8,395.33 988,384 | 1.02% 7,172.21 988,384 | 1.00% 7,886.32 988,384 | — — — | — — — | — — — | — — — | — — — |
| Quant Flexi Cap Fund - Growth | 4.20% 28,910.02 3,231,253 | 4.21% 28,901.94 3,231,253 | 4.12% 27,623.98 3,231,253 | 4.28% 26,641.68 3,231,253 | 3.72% 23,627.52 2,781,672 | 3.55% 20,185.20 2,781,672 | 3.37% 22,194.96 2,781,672 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 388.96 49,014 | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.08% 8.68 1,022 | 0.09% 10.62 1,464 | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.14% 55.32 6,513 | 0.01% 4.57 630 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.14% 53.76 6,009 | 0.14% 55.61 6,217 | 0.13% 53.80 6,293 | 0.13% 52.53 6,371 | 0.14% 55.01 6,476 | 0.08% 28.18 3,883 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.66% 21,006.07 2,347,834 | 0.65% 21,000.20 2,347,834 | 0.62% 20,071.63 2,347,834 | 0.61% 19,357.89 2,347,834 | 0.62% 19,942.50 2,347,834 | 0.60% 17,037.06 2,347,834 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 0.98% 129.04 14,423 | 0.98% 129.01 14,423 | 1.00% 132.17 15,460 | 0.98% 128.16 15,544 | 0.99% 132.83 15,638 | 0.96% 116.70 16,082 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.14% 29.75 3,325 | 0.14% 31.08 3,475 | 0.13% 30.31 3,546 | 0.13% 30.23 3,667 | 0.14% 31.22 3,675 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 147.80 16,520 | 0.86% 153.77 17,192 | 0.82% 153.04 17,902 | 0.81% 161.50 19,588 | 0.81% 178.28 20,989 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 0.85% 1,821.77 203,618 | 0.86% 1,851.37 206,984 | 0.82% 1,770.40 207,089 | 0.81% 1,731.84 210,047 | 0.81% 1,823.99 214,739 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty 100 ETF | 0.14% 5.48 612 | 0.14% 5.73 641 | 0.13% 5.48 641 | 0.13% 5.38 653 | 0.14% 5.67 667 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 0.98% 417.62 46,677 | 0.99% 409.12 45,740 | 1.00% 421.91 49,352 | 0.99% 415.74 50,423 | 1.00% 416.59 49,045 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty 100 ETF | 0.14% 12.48 1,395 | 0.14% 13.29 1,486 | 0.13% 14.17 1,657 | 0.13% 15.70 1,904 | 0.14% 17.50 2,060 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Next 50 Junior BeES | 0.85% 5,839.42 652,668 | 0.86% 5,954.10 665,672 | 0.82% 5,775.80 675,611 | 0.81% 5,721.44 693,929 | 0.81% 5,906.14 695,331 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 0.88% 194.61 21,751 | 0.86% 197.24 22,051 | 0.82% 187.53 21,936 | 0.81% 188.84 22,903 | 0.81% 201.04 23,668 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 0.86% 875.70 97,876 | 0.86% 891.61 99,683 | 0.82% 899.14 105,175 | 0.81% 871.54 105,705 | 0.81% 903.58 106,379 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 325.55 36,386 | 0.86% 345.92 38,674 | 0.82% 339.23 39,681 | 0.80% 334.49 40,569 | 0.81% 355.60 41,865 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 1,552.96 173,573 | 0.86% 1,588.28 177,571 | 0.82% 1,501.79 175,669 | 0.81% 1,465.81 177,782 | 0.81% 1,541.47 181,477 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Nifty 100 ETF | 0.14% 108.12 12,084 | 0.14% 108.09 12,084 | 0.13% 103.31 12,084 | 0.13% 99.63 12,084 | 0.14% 102.64 12,084 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Next 50 ETF | 0.85% 742.11 82,945 | 0.86% 779.48 87,146 | 0.82% 821.32 96,072 | 0.81% 875.37 106,170 | 0.81% 931.98 109,722 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Next 50 ETF | 0.85% 1,572.13 175,716 | 0.86% 1,664.21 186,060 | 0.82% 1,672.30 195,613 | 0.81% 1,683.95 204,239 | 0.81% 1,794.48 211,264 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Next 50 Exchange Traded Fund | 0.85% 1,803.14 201,536 | 0.86% 1,835.51 205,211 | 0.82% 1,801.07 210,676 | 0.81% 1,761.58 213,654 | 0.81% 1,843.31 217,013 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Next 50 ETF | 0.85% 79.98 8,939 | 0.86% 79.75 8,916 | 0.82% 77.98 9,121 | 0.81% 76.87 9,323 | 0.81% 79.05 9,307 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 0.85% 6,922.37 773,708 | 0.86% 7,002.51 782,884 | 0.82% 6,708.30 784,688 | 0.81% 6,541.35 793,372 | 0.81% 6,806.73 801,358 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 121.24 13,551 | 0.86% 121.95 13,634 | 0.82% 117.09 13,696 | 0.81% 113.81 13,804 | 0.81% 118.22 13,918 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Nifty Next 50 Index Fund - Growth | 0.85% 86.38 9,655 | 0.86% 86.36 9,655 | 0.82% 81.72 9,559 | 0.80% 78.66 9,540 | 0.80% 81.36 9,578 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Next 50 ETF | 0.85% 81.71 9,133 | 0.86% 81.78 9,143 | 0.82% 79.10 9,252 | 0.81% 79.78 9,676 | 0.81% 82.36 9,696 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Next 50 ETF | 0.85% 2,282.49 255,112 | 0.86% 2,321.97 259,598 | 0.82% 2,276.86 266,330 | 0.81% 2,249.38 272,817 | 0.81% 2,352.16 276,920 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.14% 284.36 31,783 | 0.14% 282.24 31,555 | 0.13% 269.07 31,474 | 0.13% 260.90 31,644 | 0.14% 270.24 31,815 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 689.34 77,047 | 0.86% 721.42 80,655 | 0.82% 723.06 84,578 | 0.81% 720.97 87,443 | 0.81% 762.37 89,754 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 5,054.32 564,918 | 0.86% 5,116.48 572,025 | 0.82% 4,975.89 582,044 | 0.81% 4,854.89 588,828 | 0.81% 5,061.97 595,946 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty 100 | 0.14% 44.71 4,997 | 0.14% 45.16 5,049 | 0.13% 43.51 5,089 | 0.13% 42.12 5,109 | 0.14% 44.00 5,180 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 100 ETF | 0.14% 21.62 2,417 | 0.14% 21.74 2,431 | 0.13% 21.19 2,479 | 0.13% 20.04 2,430 | 0.14% 21.24 2,501 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 0.85% 1,003.62 112,174 | 0.86% 977.86 109,325 | 0.82% 944.81 110,517 | 0.81% 921.84 111,806 | 0.81% 967.64 113,921 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 334.44 37,380 | 0.86% 340.74 38,095 | 0.82% 327.90 38,355 | 0.81% 324.50 39,357 | 0.81% 346.13 40,750 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 100 ETF | 0.14% 0.32 36 | 0.14% 0.33 37 | 0.14% 0.32 37 | 0.13% 1.24 150 | 0.14% 1.52 179 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | 0.62% 858.76 96,010 | 0.57% 820.79 96,010 | 0.65% 935.07 113,410 | 0.63% 1,026.24 120,819 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Next 50 ETF | 0.84% 1.23 138 | 0.85% 1.23 138 | 0.81% 1.57 184 | 0.81% 1.52 184 | 0.81% 1.77 208 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 0.81% 5.33 646 | 0.81% 5.78 680 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 9.73 1,087 | 0.86% 11.69 1,307 | 0.82% 13.76 1,609 | 0.81% 14.03 1,702 | 0.81% 23.27 2,739 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 0.99% 20.99 2,346 | 0.99% 26.99 3,018 | 1.00% 28.10 3,287 | 0.99% 36.38 4,412 | 1.00% 38.21 4,499 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 20.04 2,240 | 0.86% 20.36 2,276 | 0.82% 20.74 2,426 | 0.81% 20.33 2,466 | 0.81% 21.55 2,537 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight ETF | 0.98% 2.83 316 | 0.99% 3.86 431 | 1.00% 4.25 497 | 0.99% 4.76 577 | 1.00% 8.31 978 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 105.41 11,782 | 0.85% 102.18 11,424 | 0.82% 89.55 10,475 | 0.81% 85.67 10,391 | 0.81% 88.54 10,424 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Next 50 ETF | 0.85% 5.89 658 | 0.85% 5.89 658 | 0.82% 5.88 688 | 0.80% 5.91 717 | 0.81% 6.35 747 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 0.85% 102.83 11,493 | 0.86% 117.38 13,123 | 0.82% 121.47 14,209 | 0.81% 127.41 15,453 | 0.81% 139.20 16,388 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 0.80% 5.79 702 | 0.81% 7.69 905 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 0.85% 5.36 599 | 0.86% 5.85 654 | 0.82% 5.92 692 | 0.81% 5.97 724 | 0.81% 6.23 733 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.42% 471.72 55,178 | 0.41% 454.94 55,178 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.98% 60.14 6,724 | 0.93% 57.48 6,724 | 0.89% 55.44 6,724 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.26% 341.96 40,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.24% 588.55 65,800 | 0.23% 562.52 65,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | 1.59% 921.34 102,977 | 1.57% 910.07 101,746 | 0.96% 540.15 63,183 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | — — — | 2.26% 3,775.31 422,082 | 1.99% 3,103.92 363,074 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.22% 6,584.93 735,993 | 0.22% 6,583.09 735,993 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 1.34% 9,924.57 1,109,262 | 0.64% 4,775.13 533,862 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Focused Fund - Growth | 2.92% 39,396.74 4,403,346 | 2.75% 38,916.14 4,350,846 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Focused Fund - Growth | 6.79% 6,618.05 739,695 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.42% 134.21 15,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Equity Savings Fund - Growth | 0.36% 3,271.18 365,618 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | 2.08% 2,405.50 268,861 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 1.21% 2,149.23 240,218 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
