ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹2.03 L | Nov 2025 ₹1.82 L | Dec 2025 ₹2.02 L | Jan 2026 ₹1.83 L | Feb 2026 ₹1.57 L | Mar 2026 ₹1.94 L | Apr 2026 ₹2.36 L | May 2026 ₹1.88 L | Jun 2026 ₹1.73 L | Jul 2026 ₹1.19 L | Aug 2026 ₹1.16 L | Sep 2026 ₹88,700.59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 203,076.67 16,960,633 | — 182,201.26 15,873,251 | — 201,708.02 19,011,816 | — 183,459.45 18,885,313 | — 156,658.30 15,853,949 | — 194,383.90 28,724,010 | — 235,996.18 26,287,708 | — 187,509.27 19,996,177 | — 173,091.85 18,103,728 | — 118,914.86 9,515,177 | — 115,642.04 9,597,033 | — 88,700.59 7,669,198 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 10.91 961 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.60 53 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 29.95 2,499 | 0.80% 93.29 8,219 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 785.84 63,173 | 1.29% 757.19 63,173 | 1.04% 717.01 63,173 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 11.58 1,020 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.50 125 | 0.18% 1.20 106 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 14.55 1,282 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 7.18 633 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 38.41 3,384 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.36 109 | 0.08% 1.53 128 | 0.09% 1.54 136 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.22% 2.62 265 | 0.17% 1.54 227 | 0.20% 2.03 226 | 0.20% 2.00 213 | 0.20% 2.22 232 | 0.26% 2.89 232 | 0.24% 2.74 229 | 0.25% 2.61 230 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 18.42 1,537 | 0.18% 17.90 1,577 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 7.89 695 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.11 89 | 0.09% 1.68 140 | 0.08% 1.59 140 |
| DSP MSCI India ETF | — — — | 0.24% 1.58 138 | 0.23% 1.75 165 | 0.21% 1.60 165 | 0.21% 0.72 73 | 0.16% 0.49 73 | 0.20% 0.66 73 | 0.20% 0.65 69 | 0.20% 0.66 69 | 0.21% 0.70 56 | 0.25% 0.68 57 | 0.25% 0.65 57 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 184.28 14,814 | 0.93% 341.28 28,473 | 0.77% 323.17 28,473 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 2.72 303 | 0.07% 2.92 311 | 0.07% 3.41 357 | 0.09% 4.76 383 | 0.08% 4.78 399 | 0.28% 13.32 1,174 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.49% 33.47 3,387 | 0.37% 23.92 3,533 | 0.45% 35.40 3,943 | 0.46% 37.92 4,042 | 0.48% 39.93 4,180 | 0.59% 51.52 4,142 | 0.54% 47.96 4,001 | 0.56% 49.18 4,333 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 2.81% 952.94 89,790 | 2.62% 906.31 93,290 | 2.46% 921.94 93,290 | 1.91% 631.57 93,290 | 2.85% 1,133.96 126,290 | 2.80% 1,184.73 126,290 | 2.70% 1,206.39 126,290 | 3.37% 1,570.98 126,290 | 3.10% 1,513.71 126,290 | 2.96% 1,433.39 126,290 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.29 138 | 0.20% 1.28 134 | 0.25% 1.72 138 | 0.25% 1.65 138 | 0.25% 1.60 141 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.94 105 | 0.06% 1.06 113 | 0.07% 1.28 134 | 0.08% 1.08 87 | 0.08% 1.04 87 | 0.29% 3.98 351 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 177.34 15,625 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 18.85 1,573 | 0.33% 26.29 2,316 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 172.20 13,843 | — — — | 0.82% 173.85 15,317 |
| Groww Nifty Realty ETF | 14.40% 107.13 8,943 | 14.50% 113.06 9,847 | 13.74% 120.36 11,341 | 14.09% 149.63 15,402 | 14.41% 162.53 16,446 | 11.64% 141.76 20,939 | 12.68% 190.28 21,192 | 13.44% 203.63 21,707 | 12.91% 180.89 18,936 | 15.41% 252.51 20,299 | 14.83% 239.35 19,969 | 15.89% 247.88 21,840 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 34.72 3,636 | 1.36% 43.41 3,489 | 1.37% 41.49 3,367 | 1.01% 27.93 2,461 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 6.62 583 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.51% 29.18 2,749 | 0.52% 24.92 2,567 | 0.52% 25.42 2,570 | 0.41% 16.56 2,446 | 0.48% 21.31 2,374 | 0.51% 21.36 2,276 | 0.51% 21.39 2,240 | 0.64% 29.50 2,371 | 0.64% 26.99 2,190 | 0.68% 27.96 2,463 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 178.49 250 | -0.01% -71.35 -50,000 | 0.00% -22.80 -50,000 | 0.05% 521.57 -100,000 |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.22% 866.32 72,278 | 6.46% 1,080.55 95,203 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.11% 11.92 1,206 | 0.09% 10.07 1,488 | 0.14% 19.32 2,152 | 0.17% 25.38 2,705 | 0.09% 13.91 1,456 | — — — | 0.17% 28.79 2,402 | 0.17% 27.26 2,402 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.14% 1.65 170 | 0.14% 1.57 159 | 0.11% 1.21 179 | 0.13% 1.72 192 | 0.14% 1.88 200 | 0.13% 2.02 211 | 0.17% 2.65 213 | 0.17% 2.68 224 | 0.18% 2.91 256 |
| Navi Nifty REITs & Realty Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.41% 102.71 9,049 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 1,451.12 127,852 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 0.79% 1,595.85 133,221 | 0.77% 1,589.84 138,464 | 1.00% 2,041.57 192,365 | 0.32% 631.63 65,016 | 0.40% 808.26 81,787 | 0.36% 654.67 96,702 | 0.64% 1,278.77 142,418 | 0.61% 1,220.97 130,154 | 0.71% 1,454.75 152,290 | 0.47% 1,015.00 81,595 | 0.45% 978.00 81,595 | 0.48% 1,010.09 88,995 |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 1,770.62 190,000 | 3.41% 2,846.65 298,000 | 4.34% 3,706.97 298,000 | 3.36% 2,779.54 232,375 | 3.39% 2,605.15 229,250 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.38% 15,104.32 1,260,900 | 0.46% 19,034.86 1,657,800 | 0.52% 21,591.62 2,034,450 | 0.42% 18,138.39 1,867,050 | 0.17% 7,493.41 758,250 | 0.66% 27,068.15 3,998,250 | 0.68% 29,168.73 3,248,550 | 0.59% 25,612.01 2,730,200 | 0.27% 12,346.61 1,292,500 | — — — | — — — | 0.17% 7,980.47 703,125 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.94% 7.05 713 | 0.71% 5.12 757 | 0.80% 7.29 812 | 0.81% 8.01 854 | 0.80% 8.45 885 | 1.05% 11.63 935 | 1.03% 11.23 937 | 1.05% 11.58 1,020 |
| Motilal Oswal Nifty 500 ETF | 0.17% 30.16 2,518 | 0.16% 29.05 2,530 | 0.15% 28.96 2,729 | 0.14% 27.82 2,864 | 0.14% 30.34 3,070 | 0.11% 25.06 3,701 | 0.13% 35.63 3,968 | 0.14% 37.22 3,968 | 0.13% 40.02 4,189 | 0.17% 50.45 4,056 | 0.17% 49.48 4,128 | 0.18% 52.48 4,624 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 3,319.82 292,495 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.17% 448.55 37,445 | 0.16% 442.41 38,531 | 0.15% 419.43 39,520 | 0.14% 397.91 40,958 | 0.14% 412.56 41,747 | 0.11% 286.78 42,361 | 0.13% 387.52 43,158 | 0.14% 404.43 43,112 | 0.14% 400.70 41,947 | 0.17% 531.35 42,715 | 0.17% 530.16 44,232 | 0.18% 542.20 47,771 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 0.08% 45.84 3,827 | 0.09% 54.96 4,787 | 0.09% 58.88 5,548 | 0.07% 59.55 6,130 | 0.07% 62.94 6,369 | 0.05% 49.87 7,366 | 0.07% 69.41 7,730 | 0.07% 72.52 7,730 | 0.07% 83.56 8,747 | 0.09% 108.81 8,747 | 0.09% 110.64 9,231 | 0.09% 108.30 9,542 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 27.90 2,922 | 1.36% 35.90 2,885 | 1.37% 34.27 2,781 | 1.01% 22.80 2,009 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 264.70 23,322 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.22% 161.72 13,500 | 0.18% 144.67 12,600 | 0.08% 66.86 6,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 290.84 25,625 |
| SBI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 7,591.25 610,254 | 2.32% 6,783.74 565,972 | 0.84% 2,193.77 193,284 |
| HDFC BSE 500 ETF | 0.17% 3.25 271 | 0.16% 3.12 272 | 0.15% 2.87 270 | 0.14% 2.61 269 | 0.14% 2.89 292 | 0.11% 2.27 336 | 0.13% 3.03 337 | 0.14% 3.16 337 | 0.14% 6.76 708 | 0.18% 10.45 840 | 0.17% 26.73 2,169 | 0.17% 33.23 2,928 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 3,187.90 280,872 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 3.49 291 | 0.11% 3.43 299 | 0.10% 3.23 304 | 0.10% 3.16 325 | 0.10% 3.49 353 | 0.08% 2.53 373 | 0.09% 3.49 389 | 0.10% 3.34 356 | 0.10% 3.53 370 | 0.13% 4.68 376 | 0.12% 4.52 377 | 0.41% 14.27 1,257 |
| Franklin Asian Equity Fund - Growth | 1.13% 337.21 28,150 | 1.09% 323.22 28,150 | 0.95% 298.76 28,150 | 0.99% 369.49 38,033 | 1.21% 516.62 52,276 | 0.89% 353.91 52,276 | 1.27% 662.35 73,767 | 1.04% 900.82 96,026 | 1.28% 1,252.17 131,083 | 1.66% 1,580.55 127,059 | 1.53% 1,522.93 127,059 | 1.47% 1,442.12 127,059 |
| JM Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.26% 1,532.25 135,000 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 201.84 21,138 | 1.35% 249.28 20,035 | 1.37% 237.58 19,279 | 1.01% 160.50 14,141 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.16% 8.66 723 | 0.15% 8.52 742 | 0.14% 8.07 760 | 0.13% 7.52 774 | 0.14% 7.74 783 | 0.10% 5.46 807 | 0.13% 7.53 839 | 0.13% 7.96 848 | 0.13% 8.06 844 | 0.16% 10.31 829 | 0.16% 10.23 830 | 0.17% 10.02 883 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 220.19 19,400 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 610.58 53,796 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,233.00 196,740 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 389.08 34,280 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.16% 7.63 637 | 0.15% 7.41 645 | 0.14% 6.90 650 | 0.14% 6.40 659 | 0.14% 6.60 668 | 0.10% 4.66 689 | 0.13% 6.28 699 | 0.13% 6.55 698 | 0.13% 6.60 691 | 0.16% 8.41 676 | 0.16% 8.16 681 | 0.17% 8.19 722 |
| Bandhan Retirement Fund - Regular Plan - Growth | 0.42% 78.64 6,565 | 0.40% 75.38 6,565 | 0.37% 69.67 6,565 | 0.35% 63.78 6,565 | 0.35% 64.88 6,565 | 0.26% 44.45 6,565 | 0.32% 58.95 6,565 | 0.34% 61.59 6,565 | 0.34% 62.71 6,565 | 0.44% 81.67 6,565 | 0.43% 78.69 6,565 | 0.43% 74.51 6,565 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.50% 1,698.02 141,750 | 0.43% 1,627.57 141,750 | 0.36% 1,504.39 141,750 | 0.36% 1,311.53 135,000 | 0.34% 1,316.35 133,200 | 0.27% 929.18 137,250 | 0.37% 1,292.98 144,000 | 0.37% 1,350.86 144,000 | 0.09% 328.37 34,375 | — — — | — — — | 0.21% 744.84 65,625 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 130.25 11,476 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 581.07 51,196 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,030.40 90,784 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 78.76 6,939 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.13% 3,593.70 300,000 | 0.12% 3,444.60 300,000 | 0.11% 3,183.90 300,000 | 0.10% 2,914.50 300,000 | 0.10% 2,964.75 300,000 | 0.08% 2,031.00 300,000 | 0.10% 2,693.70 300,000 | 0.10% 2,814.30 300,000 | 0.10% 2,865.75 300,000 | 0.12% 3,731.85 300,000 | 0.12% 3,595.80 300,000 | 0.12% 3,405.00 300,000 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 72.72 6,407 |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 14.46% 785.80 65,598 | 14.57% 726.09 63,237 | 13.80% 662.64 62,437 | 14.17% 618.08 63,621 | 14.47% 643.70 65,135 | 11.66% 442.00 65,288 | 12.71% 614.68 68,457 | 13.43% 650.66 69,359 | 12.91% 668.56 69,988 | 15.43% 1,003.08 80,637 | 14.83% 946.28 78,949 | 15.91% 994.83 87,650 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 92.90 7,755 | 0.20% 92.26 8,035 | 0.20% 83.44 7,862 | 0.19% 76.04 7,827 | 0.19% 75.38 7,628 | 0.19% 69.23 10,226 | 0.22% 95.29 10,613 | 0.20% 94.29 10,051 | 0.20% 103.54 10,839 | 0.22% 113.96 9,161 | 0.21% 109.86 9,166 | 0.20% 89.80 7,912 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.17% 40.63 3,393 | 0.16% 40.24 3,505 | 0.15% 38.28 3,607 | 0.14% 35.93 3,700 | 0.14% 37.17 3,758 | 0.11% 27.47 4,059 | 0.13% 37.76 4,206 | 0.14% 39.30 4,188 | 0.14% 43.05 4,509 | 0.18% 56.74 4,560 | 0.17% 57.01 4,626 | 0.18% 56.21 4,952 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.17% 51.89 4,332 | 0.16% 49.80 4,337 | 0.15% 46.78 4,408 | 0.14% 43.56 4,484 | 0.14% 43.14 4,365 | 0.11% 28.14 4,157 | 0.13% 39.28 4,375 | 0.14% 40.85 4,355 | 0.13% 41.85 4,381 | 0.17% 55.28 4,444 | 0.17% 53.40 4,455 | 0.18% 55.15 4,859 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.12% 6.19 517 | 0.11% 5.95 518 | 0.10% 6.47 610 | 0.10% 6.02 620 | 0.10% 6.62 670 | 0.08% 5.53 817 | 0.09% 7.61 847 | 0.10% 8.29 884 | 0.10% 8.39 878 | 0.13% 10.81 869 | 0.12% 10.66 889 | 0.21% 18.21 1,604 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 5.02 442 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 221.76 19,538 |
| Nippon India Arbitrage Fund - Growth | 0.31% 4,894.62 408,600 | 0.25% 4,118.02 358,650 | 0.71% 11,567.11 1,089,900 | 0.38% 6,247.23 643,050 | 0.08% 1,334.14 135,000 | 0.53% 8,387.01 1,238,850 | 0.70% 11,454.96 1,275,750 | 0.07% 1,215.78 129,600 | 0.06% 1,014.95 106,250 | — — — | — — — | 0.02% 383.06 33,750 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 848.28 74,738 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 51.92 4,334 | 0.11% 48.39 4,214 | 0.10% 44.10 4,155 | 0.10% 41.32 4,253 | 0.10% 42.07 4,257 | 0.08% 29.33 4,333 | 0.09% 40.06 4,461 | 0.10% 41.98 4,475 | 0.10% 44.17 4,624 | 0.13% 57.50 4,622 | 0.12% 56.14 4,684 | 0.41% 186.49 16,431 |
| Mirae Asset Nifty India New Age Consumption ETF | 1.39% 52.88 4,414 | 1.37% 53.62 4,670 | 1.27% 51.30 4,834 | 1.25% 50.27 5,174 | 1.25% 55.35 5,601 | 0.99% 44.21 6,530 | 1.16% 58.64 6,531 | 1.21% 62.06 6,615 | 1.10% 57.17 5,985 | 1.36% 86.33 6,940 | 1.29% 76.71 6,400 | 1.39% 75.52 6,654 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 53.61 4,475 | 0.11% 50.36 4,386 | 0.10% 45.90 4,325 | 0.10% 41.87 4,310 | 0.10% 43.37 4,389 | 0.08% 30.63 4,525 | 0.09% 41.79 4,654 | 0.10% 46.51 4,958 | 0.10% 48.10 5,035 | 0.13% 62.77 5,046 | 0.12% 62.54 5,218 | 0.21% 105.49 9,294 |
| Sundaram Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 191.53 16,875 |
| UTI BSE Housing Index Fund - Regular Plan - Growth | 5.05% 130.29 10,880 | 4.99% 123.34 10,743 | 4.66% 115.33 10,867 | 4.53% 108.96 11,222 | 4.43% 107.48 10,867 | 3.53% 75.16 11,105 | 4.16% 100.08 11,149 | 4.29% 102.90 10,966 | 4.32% 103.42 10,831 | 5.40% 130.03 10,451 | 5.39% 129.29 10,492 | 5.02% 110.30 9,718 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 38.62 3,403 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 28.26 2,359 | 0.11% 27.72 2,414 | 0.10% 26.31 2,479 | 0.10% 24.65 2,537 | 0.10% 25.52 2,582 | 0.08% 18.01 2,661 | 0.09% 24.44 2,722 | 0.10% 25.92 2,763 | 0.10% 27.61 2,890 | 0.13% 36.47 2,932 | 0.12% 35.51 2,963 | 0.41% 115.83 10,205 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.20% 3,288.24 274,500 | 0.19% 3,151.81 274,500 | 0.19% 3,042.22 286,650 | 0.15% 2,325.77 239,400 | 0.14% 2,152.41 217,800 | 1.16% 16,682.63 2,464,200 | 1.27% 18,691.58 2,081,700 | 0.77% 11,406.36 1,215,900 | 0.47% 7,027.06 735,625 | — — — | — — — | 0.07% 1,014.41 89,375 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.17% 144.86 12,093 | 0.16% 136.73 11,908 | 0.15% 123.29 11,617 | 0.14% 109.48 11,269 | 0.14% 110.67 11,199 | 0.11% 76.32 11,274 | 0.13% 99.06 11,032 | 0.14% 103.56 11,039 | 0.13% 104.67 10,957 | 0.17% 134.77 10,834 | 0.17% 129.21 10,780 | 0.18% 128.85 11,352 |
| Kotak MSCI India ETF | 0.26% 180.10 15,035 | 0.24% 212.57 18,513 | 0.23% 389.00 36,653 | 0.21% 355.43 36,586 | 0.22% 362.38 36,669 | 0.17% 236.11 34,876 | 0.20% 318.74 35,498 | 0.20% 313.37 33,405 | 0.20% 322.06 33,715 | 0.26% 479.19 38,522 | 0.24% 455.58 38,009 | 0.25% 434.85 38,313 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 19.09 1,593 | 0.59% 28.56 2,516 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 12.35 1,088 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth | 4.92% 86.76 7,245 | 5.00% 87.56 7,627 | 4.68% 72.86 6,865 | 4.55% 60.93 6,275 | 4.43% 61.83 6,251 | 3.54% 41.74 6,167 | 4.16% 55.36 6,167 | 4.30% 57.26 6,102 | 4.35% 56.00 5,865 | 5.41% 72.56 5,832 | 5.41% 68.81 5,584 | 4.98% 58.76 5,177 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 1.17% 1,557.27 130,000 | 1.15% 1,492.66 130,000 | 1.08% 1,379.69 130,000 | 1.01% 1,262.95 130,000 | 1.01% 1,284.73 130,000 | 0.81% 880.10 130,000 | 0.97% 1,167.27 130,000 | 1.03% 1,219.53 130,000 | 1.04% 1,241.83 130,000 | 1.38% 1,617.14 130,000 | 1.34% 1,558.18 130,000 | 1.34% 1,475.50 130,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.45% 10,975.16 916,200 | 0.41% 10,406.14 906,300 | 0.38% 9,618.56 906,300 | 0.33% 8,804.70 906,300 | 0.27% 7,346.65 743,400 | 0.20% 4,935.33 729,000 | 0.26% 6,719.43 748,350 | 0.27% 7,020.27 748,350 | 0.35% 9,421.15 986,250 | — — — | — — — | 0.03% 716.47 63,125 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 140.25 11,708 | 0.11% 138.48 12,061 | 0.10% 132.55 12,489 | 0.10% 125.15 12,882 | 0.10% 132.02 13,359 | 0.08% 95.00 14,032 | 0.09% 129.55 14,428 | 0.10% 137.60 14,668 | 0.10% 146.67 15,354 | 0.13% 195.15 15,688 | 0.12% 194.65 16,240 | 0.41% 650.65 57,326 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 11.03 972 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.17% 7.43 620 | 0.16% 7.78 678 | 0.15% 9.41 887 | 0.14% 9.31 958 | 0.14% 9.76 988 | 0.10% 7.39 1,092 | 0.13% 11.14 1,241 | 0.14% 12.09 1,289 | 0.13% 12.25 1,282 | 0.17% 17.05 1,371 | 0.17% 17.34 1,447 | 0.18% 17.94 1,581 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 2.88 240 | 0.11% 2.76 240 | 0.10% 2.52 237 | 0.10% 2.55 262 | 0.10% 2.61 264 | 0.08% 1.79 264 | 0.09% 2.39 266 | 0.10% 2.58 275 | 0.10% 2.64 276 | 0.12% 3.40 273 | 0.12% 3.34 279 | 0.21% 5.78 509 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 652.07 57,451 |
| ICICI Prudential BSE 500 ETF | 0.17% 55.82 4,661 | 0.16% 53.82 4,688 | 0.15% 49.32 4,647 | 0.14% 46.30 4,769 | 0.14% 49.67 5,022 | 0.11% 34.44 5,088 | 0.13% 46.81 5,214 | 0.14% 48.86 5,207 | 0.14% 49.11 5,143 | 0.18% 63.96 5,141 | 0.17% 63.92 5,187 | 0.18% 62.57 5,513 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.49% 78.62 6,927 |
| Nippon India Nifty Realty Index Fund - Regular Plan - Growth | 14.43% 428.66 35,784 | 14.51% 478.28 41,655 | 13.50% 423.27 39,882 | 14.07% 445.11 45,817 | 14.39% 509.48 51,554 | 11.54% 371.85 54,926 | 12.77% 581.88 64,804 | 13.42% 608.17 64,830 | 12.87% 631.81 66,141 | 15.44% 974.06 78,304 | 14.88% 857.38 71,532 | 15.88% 867.70 76,449 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 3,405.00 300,000 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.61% 25,162.80 2,100,576 | 0.58% 24,118.81 2,100,576 | 0.59% 24,494.90 2,308,009 | 0.79% 32,005.26 3,294,417 | 0.81% 32,557.08 3,294,417 | 0.63% 22,303.20 3,294,417 | 0.77% 29,580.57 3,294,417 | 0.82% 30,904.93 3,294,417 | 0.82% 31,469.92 3,294,417 | 0.45% 17,393.99 1,398,287 | 0.41% 15,523.81 1,295,162 | 0.54% 19,105.31 1,683,287 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 11.78 1,038 |
| Motilal Oswal Nifty Realty ETF | 14.45% 2,843.41 237,366 | 14.53% 2,978.36 259,394 | 13.79% 3,524.56 332,098 | 14.15% 3,944.61 406,033 | 14.44% 3,830.68 387,623 | 11.66% 2,824.54 417,214 | 12.69% 3,824.57 425,946 | 13.45% 3,825.77 407,821 | 12.91% 3,647.62 381,850 | 15.44% 4,034.98 324,368 | 14.85% 4,055.97 338,392 | 15.90% 3,852.07 339,389 |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 397.25 35,000 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 1,509.13 125,000 | 1.68% 1,413.00 125,000 |
| Angel One Nifty Total Market ETF | 0.16% 7.10 593 | 0.15% 6.84 596 | 0.14% 6.30 594 | 0.14% 5.77 594 | 0.14% 5.87 594 | 0.10% 3.96 585 | 0.13% 5.25 585 | 0.13% 5.49 585 | 0.13% 5.53 579 | 0.16% 7.19 578 | 0.16% 6.95 580 | 0.17% 6.93 611 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 315.90 27,833 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 63.15 5,564 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.16% 6.59 550 | 0.15% 6.27 546 | 0.14% 5.84 550 | 0.14% 5.35 551 | 0.14% 5.52 559 | 0.10% 3.85 569 | 0.13% 5.26 586 | 0.13% 5.94 633 | 0.13% 8.23 862 | 0.16% 7.43 597 | 0.16% 7.18 599 | 0.17% 7.09 625 |
| HDFC NIFTY Realty Index Fund - Regular Plan - Growth | 14.44% 1,787.96 149,258 | 14.52% 1,687.42 146,962 | 13.80% 1,551.48 146,187 | 14.13% 1,484.98 152,854 | 14.43% 1,533.17 155,140 | 11.61% 1,030.91 152,276 | 12.70% 1,504.73 167,583 | 13.41% 1,537.04 163,846 | 12.90% 1,643.03 172,000 | 15.40% 2,241.59 180,199 | 14.82% 2,137.49 178,332 | 15.90% 2,805.00 247,137 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.12% 9.82 820 | 0.11% 10.25 893 | 0.10% 9.95 938 | 0.10% 11.77 1,212 | 0.10% 12.21 1,236 | 0.08% 9.08 1,341 | 0.09% 12.31 1,371 | 0.09% 14.44 1,539 | 0.10% 15.00 1,570 | 0.13% 20.08 1,614 | 0.12% 19.74 1,647 | 0.42% 65.56 5,776 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,509.71 133,014 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.49% 7.38 616 | 0.47% 7.59 661 | 0.48% 7.71 726 | 0.45% 7.52 774 | 0.45% 7.66 774 | 0.41% 6.63 979 | 0.53% 10.07 1,122 | 0.55% 10.53 1,122 | 0.54% 10.40 1,089 | 0.68% 13.49 1,084 | 0.67% 13.38 1,086 | 0.51% 10.04 885 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -72.12 — | 0.00% -31.83 — | 0.00% -39.69 — | 0.00% -8.10 — | 0.00% -14.71 — | 0.00% -66.64 — | 0.00% -16.29 — | 0.00% -22.36 — | 0.00% -7.13 — | — — — | — — — | 0.00% 1.23 — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 8.06 710 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.16% 54.91 4,584 | 0.16% 53.71 4,678 | 0.14% 49.99 4,710 | 0.14% 45.88 4,723 | 0.14% 46.89 4,745 | 0.10% 32.42 4,789 | 0.13% 43.98 4,898 | 0.13% 46.45 4,952 | 0.13% 46.93 4,913 | 0.16% 61.17 4,917 | 0.16% 59.21 4,940 | 0.17% 59.64 5,255 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.16% 8.29 692 | 0.15% 8.20 714 | 0.14% 7.74 729 | 0.14% 7.33 754 | 0.14% 7.59 768 | 0.10% 5.32 786 | 0.13% 7.26 809 | 0.13% 7.68 819 | 0.13% 7.80 817 | 0.16% 10.21 821 | 0.16% 9.89 825 | 0.17% 9.94 876 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 28.38 2,369 | 0.11% 27.63 2,406 | 0.10% 26.05 2,455 | 0.10% 23.98 2,468 | 0.10% 24.92 2,522 | 0.08% 17.69 2,613 | 0.09% 24.02 2,675 | 0.10% 25.62 2,731 | 0.10% 27.61 2,890 | 0.13% 37.17 2,988 | 0.12% 36.35 3,033 | 0.41% 119.74 10,550 |
| ICICI Prudential Arbitrage Fund - Growth | 0.21% 6,624.99 553,050 | 0.21% 6,732.47 586,350 | 0.34% 10,879.39 1,025,100 | 0.17% 5,486.55 564,750 | 0.03% 996.16 100,800 | 0.34% 10,589.63 1,564,200 | 0.45% 14,400.52 1,603,800 | 0.39% 12,453.28 1,327,500 | 0.44% 14,752.64 1,544,375 | — — — | — — — | 0.03% 1,049.88 92,500 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,029.64 90,717 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% 8,301.45 693,000 | 0.37% 8,716.56 759,150 | 0.56% 13,434.47 1,265,850 | 0.45% 11,078.01 1,140,300 | 0.31% 7,569.01 765,900 | 0.22% 5,179.05 765,000 | 0.19% 4,711.28 524,700 | 0.19% 4,696.36 500,625 | 0.05% 1,128.39 118,125 | — — — | — — — | 0.00% 42.56 3,750 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 0.85% 815.87 68,108 | 0.83% 823.97 71,762 | 0.77% 777.47 73,256 | 0.71% 711.68 73,256 | 0.71% 722.75 73,134 | 0.56% 487.28 71,977 | 0.67% 636.23 70,858 | 0.70% 664.72 70,858 | — — — | — — — | 1.34% 1,165.43 97,233 | 1.36% 1,074.69 94,686 |
| Kotak Arbitrage Fund - Growth | 0.35% 25,017.54 2,088,450 | 0.07% 5,368.41 467,550 | 0.19% 14,060.10 1,324,800 | 0.13% 9,499.81 977,850 | 0.11% 7,880.31 797,400 | 0.33% 22,157.19 3,272,850 | 0.16% 11,519.61 1,282,950 | — — — | — — — | — — — | — — — | 0.02% 1,496.78 131,875 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.12% 37.06 3,094 | 0.11% 36.17 3,150 | 0.10% 34.12 3,215 | 0.10% 31.70 3,263 | 0.10% 32.74 3,313 | 0.08% 21.33 3,151 | 0.09% 29.02 3,232 | 0.10% 30.75 3,278 | 0.10% 32.69 3,422 | 0.13% 43.84 3,524 | 0.12% 42.66 3,559 | 0.42% 138.54 12,206 |
| Groww Nifty 200 ETF | 0.19% 2.80 234 | 0.18% 2.70 235 | 0.17% 2.60 245 | 0.16% 2.38 245 | 0.16% 2.47 250 | 0.12% 1.73 255 | 0.15% 2.51 279 | 0.16% 2.66 284 | 0.16% 2.91 305 | 0.20% 3.31 266 | 0.19% 3.20 267 | 0.21% 3.27 288 |
| LIC MF Nifty 100 ETF | 0.24% 183.18 15,292 | 0.22% 175.58 15,292 | 0.21% 162.29 15,292 | 0.20% 148.56 15,292 | 0.20% 151.12 15,292 | 0.15% 102.88 15,197 | 0.19% 136.45 15,197 | 0.20% 142.56 15,197 | 0.20% 146.33 15,319 | 0.24% 182.86 14,700 | 0.25% 183.47 15,307 | — — — |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 205.45 17,151 | 1.40% 198.12 17,255 | 1.29% 184.19 17,355 | 1.21% 169.94 17,493 | 1.20% 174.31 17,638 | 0.89% 115.14 17,008 | 1.03% 151.75 16,901 | 1.05% 167.77 17,884 | 1.08% 180.92 18,940 | 1.36% 239.14 19,224 | 1.31% 238.85 19,927 | — — — |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 250.46 20,908 | 1.40% 249.84 21,759 | 1.29% 240.77 22,686 | 1.20% 241.15 24,822 | 1.19% 262.84 26,597 | 0.88% 191.76 28,325 | 1.03% 262.09 29,189 | 1.05% 284.16 30,291 | 1.10% 303.46 31,768 | 1.35% 399.38 32,106 | 1.31% 396.98 33,120 | — — — |
| Groww Nifty Next 50 ETF | 1.43% 9.97 832 | 1.39% 9.55 832 | 1.28% 9.25 872 | 1.20% 8.82 908 | 1.19% 9.36 947 | 0.89% 6.54 966 | 1.02% 8.66 964 | 1.04% 8.70 927 | 1.08% 9.45 989 | 1.36% 12.22 982 | 1.31% 11.79 984 | — — — |
| HDFC NIFTY Next 50 ETF | 1.44% 135.52 11,313 | 1.40% 129.56 11,284 | 1.29% 122.67 11,558 | 1.21% 114.78 11,815 | 1.20% 116.56 11,795 | 0.89% 94.96 14,027 | 1.02% 129.45 14,417 | 1.05% 136.89 14,592 | 1.08% 288.37 30,188 | 1.36% 287.48 23,110 | 1.31% 219.18 18,286 | — — — |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 1.02% 21.72 1,813 | 0.98% 26.78 2,332 | 0.98% 27.62 2,602 | 0.92% 33.93 3,493 | 0.92% 35.20 3,562 | 0.95% 34.03 5,027 | 1.13% 47.00 5,234 | 1.16% 50.16 5,347 | 1.02% 45.26 4,738 | 1.29% 61.12 4,913 | 1.26% 61.01 5,090 | — — — |
| ICICI Prudential Nifty Next 50 ETF | 1.44% 2,663.95 222,385 | 1.40% 2,703.72 235,475 | 1.29% 2,630.80 247,885 | 1.21% 2,514.28 258,804 | 1.20% 2,645.43 267,688 | 0.89% 1,831.36 270,511 | 1.02% 2,480.91 276,301 | 1.05% 2,637.46 281,149 | 1.08% 2,877.14 301,192 | 1.36% 3,676.67 295,564 | 1.31% 3,560.18 297,028 | — — — |
| Mirae Asset BSE Select IPO ETF | 3.23% 58.61 4,894 | 3.17% 57.72 5,028 | 2.97% 57.35 5,404 | 2.92% 51.81 5,336 | 2.99% 52.78 5,336 | 2.03% 32.43 4,792 | 2.38% 45.07 5,021 | 2.47% 48.18 5,135 | 2.25% 47.63 4,988 | 2.80% 61.56 4,948 | 2.66% 62.31 5,056 | — — — |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 1.44% 3,087.01 257,702 | 1.40% 3,007.81 261,959 | 1.29% 2,785.15 262,428 | 1.21% 2,585.83 266,169 | 1.20% 2,689.06 272,103 | 0.89% 1,776.10 262,348 | 1.03% 2,429.25 270,548 | 1.05% 2,600.70 277,231 | 1.08% 2,742.84 287,133 | 1.36% 3,615.14 290,618 | 1.31% 3,547.03 295,931 | — — — |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 1.43% 9.09 759 | 1.40% 9.51 828 | 1.29% 9.31 877 | 1.21% 8.91 917 | 1.19% 9.18 929 | 0.89% 6.32 934 | 1.02% 8.91 992 | 1.05% 9.84 1,049 | 1.08% 10.75 1,125 | 1.36% 14.45 1,162 | 1.31% 14.55 1,214 | — — — |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 1.44% 11,730.09 979,221 | 1.40% 11,376.74 990,833 | 1.29% 10,553.33 994,378 | 1.21% 9,767.30 1,005,383 | 1.20% 10,035.71 1,015,503 | 0.88% 6,721.96 992,904 | 1.02% 9,112.68 1,014,888 | 1.05% 9,694.43 1,033,411 | 1.08% 10,243.38 1,072,325 | 1.36% 13,518.22 1,086,717 | 1.31% 13,236.64 1,104,342 | — — — |
| UTI Nifty Next 50 Exchange Traded Fund | 1.44% 3,055.46 255,068 | 1.40% 2,982.09 259,719 | 1.29% 2,833.40 266,974 | 1.21% 2,630.32 270,748 | 1.19% 2,717.73 275,004 | 0.89% 1,786.88 263,941 | 1.02% 2,378.03 264,843 | 1.05% 2,294.88 244,631 | 1.08% 2,454.70 256,969 | 1.36% 3,173.68 255,129 | 1.31% 3,048.42 254,332 | — — — |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.24% 91.08 7,603 | 0.23% 90.35 7,869 | 0.21% 84.64 7,975 | 0.20% 78.41 8,071 | 0.20% 81.10 8,206 | 0.15% 57.48 8,491 | 0.19% 79.54 8,859 | 0.20% 85.06 9,067 | 0.20% 88.46 9,260 | 0.25% 118.91 9,559 | 0.25% 116.11 9,687 | — — — |
| LIC MF Nifty Next 50 Index Fund - Growth | 1.46% 148.42 12,390 | 1.41% 142.26 12,390 | 1.29% 128.60 12,117 | 1.20% 117.48 12,093 | 1.19% 119.98 12,141 | 0.89% 80.07 11,827 | 1.03% 106.14 11,821 | 1.05% 110.89 11,821 | 1.08% 117.07 12,255 | 1.35% 149.77 12,040 | 1.32% 148.37 12,379 | — — — |
| Motilal Oswal Nifty Next 50 ETF | 1.43% 2.08 174 | 1.39% 2.00 174 | 1.28% 2.47 233 | 1.20% 2.27 234 | 1.19% 2.60 263 | 0.89% 2.61 386 | 1.02% 3.72 414 | 1.04% 3.62 386 | 1.08% 28.96 3,032 | 1.36% 35.68 2,868 | 1.31% 29.37 2,450 | — — — |
| Aditya Birla Sun Life Nifty Next 50 ETF | 1.44% 138.47 11,559 | 1.40% 132.87 11,572 | 1.29% 124.44 11,725 | 1.21% 119.14 12,263 | 1.20% 121.43 12,287 | 0.89% 81.06 11,973 | 1.02% 104.19 11,604 | 1.05% 108.89 11,608 | 1.08% 113.91 11,925 | 1.36% 142.58 11,462 | 1.31% 72.71 6,066 | — — — |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.24% 50.41 4,208 | 0.23% 50.50 4,398 | 0.21% 47.69 4,494 | 0.20% 45.15 4,647 | 0.20% 46.09 4,664 | 0.15% 32.09 4,740 | 0.19% 43.86 4,885 | 0.20% 47.06 5,017 | 0.20% 48.02 5,027 | 0.25% 63.90 5,137 | 0.25% 66.13 5,517 | — — — |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 8,564.66 714,973 | 1.40% 8,312.59 723,967 | 1.29% 7,827.95 737,581 | 1.21% 7,249.12 746,178 | 1.19% 7,463.25 755,199 | 0.89% 4,944.33 730,330 | 1.03% 6,725.51 749,027 | 1.05% 7,152.43 762,438 | 1.08% 7,581.87 793,705 | 1.36% 10,005.05 804,297 | 1.31% 9,884.11 824,638 | — — — |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 1.02% 432.12 36,073 | 0.98% 405.84 35,346 | 0.98% 414.60 39,065 | 0.92% 387.74 39,911 | 0.92% 383.66 38,822 | 0.96% 359.78 53,143 | 1.12% 488.45 54,399 | 1.16% 542.01 57,777 | 1.02% 517.07 54,129 | 1.29% 670.63 53,911 | 1.25% 669.69 55,873 | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 320.40 26,000 | — — — |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 178.62 14,911 | 1.39% 166.01 14,458 | 1.30% 140.88 13,274 | 1.21% 127.93 13,168 | 1.20% 130.55 13,210 | 0.89% 87.39 12,908 | 1.03% 120.28 13,396 | 1.05% 123.61 13,177 | 1.10% 133.44 13,969 | 1.36% 168.54 13,549 | 1.31% 164.53 13,727 | — — — |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 1.45% 1,483.89 123,874 | 1.40% 1,448.58 126,161 | 1.29% 1,414.51 133,281 | 1.21% 1,301.34 133,952 | 1.20% 1,332.22 134,806 | 0.89% 892.69 131,860 | 1.02% 1,222.19 136,116 | 1.05% 1,294.85 138,029 | 1.08% 1,370.02 143,420 | 1.36% 1,785.75 143,555 | 1.31% 1,741.57 145,300 | — — — |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 566.74 47,311 | 1.40% 553.66 48,220 | 1.29% 515.84 48,605 | 1.21% 484.55 49,876 | 1.20% 510.35 51,642 | 0.89% 339.20 50,104 | 1.02% 462.53 51,512 | 1.05% 491.54 52,397 | 1.08% 524.14 54,869 | 1.36% 693.54 55,753 | 1.31% 683.66 57,038 | — — — |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 551.85 46,068 | 1.40% 562.12 48,957 | 1.29% 532.77 50,200 | 1.20% 499.14 51,378 | 1.19% 523.38 52,960 | 0.89% 353.14 52,162 | 1.02% 486.19 54,148 | 1.05% 520.06 55,438 | 1.08% 551.90 57,775 | 1.36% 726.91 58,436 | 1.31% 718.13 59,914 | — — — |
| Zerodha Nifty 100 ETF | 0.24% 21.10 1,761 | 0.23% 21.76 1,895 | 0.21% 22.28 2,099 | 0.20% 23.51 2,420 | 0.20% 25.82 2,613 | 0.15% 20.12 2,972 | 0.19% 28.62 3,187 | 0.20% 30.50 3,251 | 0.20% 31.07 3,253 | 0.25% 41.06 3,301 | 0.25% 40.79 3,403 | — — — |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 1.01% 132.86 11,091 | 0.96% 127.35 11,091 | 0.98% 130.32 12,279 | 0.92% 119.93 12,345 | 0.91% 122.74 12,420 | 0.71% 86.48 12,774 | 1.12% 154.38 17,194 | 1.16% 161.30 17,194 | 1.17% 166.18 17,397 | 1.28% 187.65 15,085 | 1.24% 182.09 15,192 | — — — |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 1,168.10 97,512 | 1.40% 1,172.07 102,079 | 1.29% 1,137.49 107,179 | 1.21% 1,077.03 110,863 | 1.19% 1,124.02 113,738 | 0.89% 759.65 112,208 | 1.03% 1,100.21 122,532 | 1.05% 1,221.68 130,229 | 1.08% 1,305.28 136,643 | 1.36% 1,661.07 133,532 | 1.31% 1,698.93 141,743 | — — — |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 33.96 2,835 | 1.40% 33.08 2,881 | 1.29% 32.62 3,074 | 1.21% 30.35 3,124 | 1.20% 31.77 3,215 | 0.89% 21.95 3,242 | 1.03% 31.03 3,456 | 1.05% 32.81 3,498 | 1.08% 35.48 3,714 | 1.36% 48.66 3,912 | 1.31% 47.09 3,929 | — — — |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 1.45% 174.25 14,546 | 1.40% 190.70 16,609 | 1.29% 191.10 18,006 | 1.21% 190.24 19,582 | 1.19% 205.23 20,767 | 0.89% 145.58 21,504 | 1.03% 189.15 21,066 | 1.05% 206.95 22,061 | 1.08% 224.68 23,521 | 1.36% 302.58 24,324 | 1.31% 292.03 24,364 | — — — |
| Kotak Nifty 100 Equal Weight ETF | 1.01% 2.92 244 | 0.98% 3.81 332 | 0.98% 4.18 394 | 0.92% 4.44 457 | 0.92% 7.68 777 | 0.96% 10.45 1,543 | 1.12% 21.82 2,430 | 1.16% 30.36 3,236 | 1.02% 30.03 3,144 | 1.29% 41.51 3,337 | 1.25% 48.08 4,011 | — — — |
| Nippon India ETF Nifty Next 50 Junior BeES | 1.44% 9,895.12 826,039 | 1.40% 9,673.47 842,490 | 1.29% 9,086.34 856,152 | 1.21% 8,545.61 879,630 | 1.19% 8,707.89 881,142 | 0.89% 6,017.09 888,788 | 1.02% 8,001.50 891,135 | 1.05% 8,436.33 899,300 | 1.08% 8,968.21 938,834 | 1.36% 11,787.66 947,599 | 1.31% 11,736.43 979,178 | — — — |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 16.48 1,376 | 1.39% 18.99 1,654 | 1.29% 21.63 2,038 | 1.21% 20.94 2,155 | 1.20% 34.30 3,471 | 0.89% 22.23 3,284 | 1.02% 29.93 3,333 | 1.06% 31.86 3,396 | 1.08% 33.69 3,527 | 1.36% 43.97 3,535 | 1.31% 42.90 3,579 | — — — |
| ICICI Prudential Nifty 100 ETF | 0.24% 36.64 3,059 | 0.23% 35.33 3,077 | 0.21% 33.30 3,138 | 0.20% 29.92 3,080 | 0.20% 31.33 3,170 | 0.15% 22.15 3,272 | 0.19% 29.89 3,329 | 0.20% 30.94 3,298 | 0.20% 31.27 3,274 | 0.25% 40.39 3,247 | 0.25% 38.89 3,245 | — — — |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 1.49% 329.77 27,529 | 1.40% 320.44 27,908 | 1.29% 295.02 27,798 | 1.20% 281.96 29,023 | 1.20% 296.40 29,992 | 0.89% 180.86 26,715 | 1.02% 244.78 27,261 | 1.05% 259.45 27,657 | 1.08% 273.78 28,661 | 1.36% 388.81 31,256 | 1.31% 375.63 31,339 | — — — |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 1.44% 2,631.49 219,675 | 1.40% 2,580.44 224,738 | 1.29% 2,362.58 222,612 | 1.21% 2,188.72 225,293 | 1.20% 2,272.72 229,974 | 0.89% 1,523.96 225,105 | 1.03% 2,079.74 231,623 | 1.05% 2,199.76 234,491 | 1.08% 2,335.06 244,445 | 1.36% 3,090.82 248,468 | 1.31% 3,103.08 258,892 | — — — |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 1.44% 1,700.66 141,970 | 1.40% 1,588.71 138,365 | 1.29% 1,486.35 140,050 | 1.20% 1,376.46 141,684 | 1.19% 1,426.68 144,364 | 0.89% 945.27 139,626 | 1.02% 1,290.70 143,746 | 1.05% 1,372.12 146,266 | 1.08% 1,446.06 151,380 | 1.40% 1,888.93 151,849 | 1.31% 1,841.01 153,597 | — — — |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.24% 476.49 39,777 | 0.22% 453.47 39,494 | 0.21% 418.06 39,391 | 0.19% 384.81 39,610 | 0.20% 393.58 39,826 | 0.15% 274.40 40,532 | 0.19% 370.57 41,271 | 0.20% 389.58 41,529 | 0.20% 399.97 41,871 | 0.25% 527.61 42,414 | 0.25% 515.27 42,989 | — — — |
| Nippon India ETF Nifty 100 | 0.24% 75.76 6,324 | 0.23% 73.37 6,390 | 0.21% 68.44 6,449 | 0.20% 62.89 6,474 | 0.20% 64.88 6,565 | 0.15% 46.79 6,912 | 0.19% 64.99 7,238 | 0.20% 68.15 7,265 | 0.20% 68.70 7,192 | 0.25% 88.15 7,086 | 0.24% 86.19 7,191 | — — — |
| SBI Nifty Next 50 ETF | 1.44% 3,867.76 322,878 | 1.40% 3,772.46 328,554 | 1.29% 3,581.89 337,500 | 1.21% 3,358.74 345,727 | 1.20% 3,467.99 350,922 | 0.89% 2,299.48 339,657 | 1.02% 3,063.30 341,163 | 1.05% 3,017.25 321,634 | 1.08% 3,194.81 334,448 | 1.36% 4,144.65 333,185 | 1.31% 4,002.63 333,942 | — — — |
| Mirae Asset Nifty Next 50 ETF | 1.44% 1,257.52 104,977 | 1.40% 1,266.40 110,294 | 1.29% 1,292.08 121,745 | 1.21% 1,307.07 134,541 | 1.20% 1,374.08 139,042 | 0.89% 941.65 139,092 | 1.02% 1,289.20 143,579 | 1.05% 1,359.03 144,871 | 1.08% 1,504.11 157,457 | 1.36% 1,944.27 156,298 | 1.31% 1,907.15 159,115 | — — — |
| HDFC Nifty 100 ETF | 0.24% 9.27 774 | 0.23% 9.31 811 | 0.21% 8.62 812 | 0.20% 8.04 828 | 0.20% 8.36 846 | 0.15% 6.51 962 | 0.19% 8.49 946 | 0.20% 8.87 946 | 0.20% 8.98 940 | 0.25% 11.11 893 | 0.25% 10.74 896 | — — — |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 11.78 1,312 | 1.05% 18.57 1,980 | 1.08% 19.91 2,084 | 1.36% 26.46 2,127 | 1.31% 26.66 2,224 | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 3.17% 16.04 1,397 | 3.00% 15.27 1,439 | 2.92% 13.63 1,404 | 2.99% 14.52 1,468 | 2.04% 9.33 1,379 | 2.38% 12.86 1,433 | 2.47% 12.90 1,375 | 2.25% 12.21 1,279 | 2.80% 16.44 1,321 | 2.65% 16.93 1,374 | — — — |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 7.68 819 | 1.09% 7.98 835 | 1.36% 11.25 904 | 1.31% 10.85 905 | — — — |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 1.21% 7.96 819 | 1.20% 8.52 862 | 0.89% 7.40 1,093 | 1.02% 8.73 972 | 1.05% 9.12 972 | 1.08% 9.47 991 | 1.39% 12.28 987 | 1.31% 12.35 1,030 | — — — |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.20% 81.56 8,253 | 0.15% 82.59 12,199 | 0.19% 130.38 14,521 | 0.20% 145.21 15,479 | 0.20% 156.23 16,355 | 0.25% 208.81 16,786 | 0.23% 197.60 16,486 | — — — |
| Motilal Oswal Nifty 100 ETF | 0.24% 0.55 46 | 0.22% 0.53 46 | 0.21% 0.49 46 | 0.20% 1.85 190 | 0.20% 2.25 228 | 0.15% 1.69 250 | 0.19% 2.47 275 | 0.20% 2.81 300 | 0.20% 3.05 319 | 0.25% 4.18 336 | 0.25% 4.39 366 | — — — |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 1.20% 8.65 890 | 1.19% 11.33 1,146 | 0.89% 10.83 1,599 | 1.02% 15.85 1,765 | 1.05% 16.18 1,725 | 1.08% 20.32 2,127 | 1.36% 25.80 2,074 | 1.31% 26.36 2,199 | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 782.39 62,896 | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 976.75 78,520 | — — — | — — — |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.14% 339.60 28,350 | 0.05% 108.50 9,450 | 0.04% 90.74 8,550 | — — — | — — — | 0.69% 1,742.60 257,400 | 0.57% 1,454.60 162,000 | 0.16% 422.15 45,000 | 0.13% 376.13 39,375 | — — — | — — — | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.53% 5,379.77 449,100 | 0.45% 4,800.05 418,050 | 0.44% 4,613.47 434,700 | 0.22% 2,378.23 244,800 | 0.07% 751.56 76,050 | 0.16% 1,675.58 247,500 | 0.25% 2,707.17 301,500 | 0.11% 1,211.56 129,150 | 0.12% 1,385.11 145,000 | — — — | — — — | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.31% 380.34 39,150 | 0.36% 97.84 9,900 | 0.28% 67.02 9,900 | 0.37% 88.89 9,900 | 0.37% 88.65 9,450 | 0.39% 95.53 10,000 | — — — | — — — | — — — |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.34% 2,997.15 250,200 | 0.28% 2,480.11 216,000 | 0.29% 2,588.51 243,900 | 0.02% 148.64 15,300 | 0.04% 320.19 32,400 | 0.46% 3,622.29 535,050 | 0.32% 2,521.30 280,800 | 0.12% 964.13 102,775 | 0.10% 788.08 82,500 | — — — | — — — | — — — |
| Invesco India Largecap Fund - Regular Plan - Growth | 1.12% 1,888.53 157,653 | 1.05% 1,810.17 157,653 | 0.54% 929.42 87,574 | 0.51% 850.78 87,574 | 0.51% 865.45 87,574 | 0.39% 592.88 87,574 | 0.46% 786.33 87,574 | 0.47% 821.53 87,574 | 0.45% 836.55 87,574 | — — — | — — — | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -16.26 — | 0.00% -17.73 — | 0.00% -18.57 — | 0.00% -1.51 — | 0.00% -0.62 — | 0.00% -4.73 — | 0.00% -11.22 — | 0.00% -13.10 — | 0.00% -1.24 — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 801.23 118,350 | 0.19% 1,062.66 118,350 | 0.20% 1,110.24 118,350 | 0.27% 1,492.58 156,250 | — — — | — — — | — — — |
| JM Arbitrage Fund - Growth | 0.39% 150.94 12,600 | 0.39% 144.67 12,600 | 0.37% 133.72 12,600 | 0.24% 91.81 9,450 | 0.26% 93.39 9,450 | 1.15% 405.18 59,850 | 1.43% 525.27 58,500 | 1.49% 548.79 58,500 | 1.48% 567.18 59,375 | — — — | — — — | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.01% 16.17 1,350 | 0.01% 15.50 1,350 | 0.16% 343.86 32,400 | 0.16% 336.62 34,650 | 0.13% 280.17 28,350 | 0.08% 161.46 23,850 | 0.09% 214.15 23,850 | 0.09% 225.14 24,000 | 0.10% 274.63 28,750 | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.03% 32.34 2,700 | 0.03% 25.83 2,250 | 0.12% 124.17 11,700 | 0.08% 91.81 9,450 | 0.01% 13.34 1,350 | 0.01% 9.14 1,350 | 0.01% 12.12 1,350 | 0.01% 12.66 1,350 | 0.00% 5.97 625 | — — — | — — — | — — — |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.21% 1,385.37 115,650 | 0.20% 1,358.89 118,350 | 0.26% 1,805.27 170,100 | 0.17% 1,154.14 118,800 | 0.10% 671.52 67,950 | 0.13% 831.69 122,850 | 0.09% 610.12 67,950 | 0.07% 472.80 50,400 | 0.17% 1,110.48 116,250 | — — — | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -1.67 — | 0.00% -1.79 — | 0.00% -1.32 — | 0.00% -0.33 — | 0.00% -1.10 — | 0.00% -0.32 — | 0.00% -0.87 — | 0.00% -2.11 — | 0.00% -1.42 — | — — — | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 1.06% 97.03 8,100 | 1.04% 77.50 6,750 | 1.53% 85.97 8,100 | 1.01% 78.69 8,100 | 1.25% 80.05 8,100 | 3.56% 237.63 35,100 | 3.28% 238.39 26,550 | 1.86% 160.42 17,100 | 0.92% 113.44 11,875 | — — — | — — — | — — — |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.48% 9,616.74 802,800 | 0.44% 8,809.56 767,250 | 0.42% 8,429.38 794,250 | 0.00% 52.46 5,400 | 0.00% 97.84 9,900 | 0.11% 2,217.85 327,600 | 0.02% 347.49 38,700 | 0.21% 4,778.68 509,400 | 0.17% 4,173.25 436,875 | — — — | — — — | — — — |
| Mirae Asset Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 13,011.63 1,449,118 | 0.67% 12,742.27 1,358,306 | 0.53% 10,261.89 1,074,262 | — — — | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 107.47 11,250 | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -1.74 — | 0.00% -1.82 — | 0.00% -2.23 — | 0.00% -0.55 — | 0.00% -0.05 — | 0.00% -5.01 — | -0.01% -10.60 — | -0.02% -21.53 — | -0.01% -9.74 — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 3,780.16 421,000 | 0.59% 3,001.92 320,000 | 0.58% 3,056.80 320,000 | — — — | — — — | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.56% 216.30 31,950 | 0.24% 113.14 12,600 | 0.11% 59.10 6,300 | 0.19% 107.47 11,250 | — — — | — — — | — — — |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.01% -0.75 — | 0.00% -0.04 — | 0.00% -0.12 — | 0.00% -0.09 — | 0.00% -0.24 — | 0.00% -0.70 — | 0.00% -0.14 — | — — — | — — — | — — — |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.07 — | -0.01% -0.20 — | -0.02% -0.39 — | -0.01% -0.23 — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.40% 97.03 8,100 | 0.45% 93.00 8,100 | 0.50% 85.97 8,100 | 0.36% 74.32 7,650 | — — — | 0.61% 94.44 13,950 | 0.81% 125.26 13,950 | 0.49% 71.76 7,650 | 0.32% 41.79 4,375 | — — — | — — — | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | -0.01% -2.63 — | -0.01% -2.00 — | 0.00% -1.72 — | 0.00% -0.44 — | 0.00% -1.42 — | 0.00% -0.42 — | 0.00% -1.15 — | -0.01% -2.80 — | — — — | — — — | — — — | — — — |
| Kotak Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 4.22 450 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -0.13 — | 0.00% -0.14 — | 0.00% -0.12 — | 0.00% -0.03 — | 0.00% -0.10 — | 0.00% -0.08 — | 0.00% -0.08 — | 0.00% -0.20 — | — — — | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 4.22 450 | — — — | — — — | — — — | — — — |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.61% 16,029.75 1,650,000 | 0.62% 16,306.13 1,650,000 | 0.60% 13,717.08 2,026,156 | 0.72% 18,192.85 2,026,156 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.70% 538.20 44,929 | 0.68% 515.87 44,929 | 0.64% 476.83 44,929 | 0.71% 509.10 52,403 | 0.73% 517.87 52,403 | 0.54% 354.77 52,403 | 0.69% 470.53 52,403 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.68% 1,065.58 88,954 | 0.68% 1,021.37 88,954 | 0.64% 926.35 87,284 | 0.61% 813.71 83,758 | 0.63% 808.88 81,850 | 0.49% 545.43 80,565 | 0.57% 693.59 77,246 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.28% 3,892.75 575,000 | 0.00% 0.09 10 | — — — | — — — | — — — | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | 0.00% -0.13 — | — — — | — — — | 0.00% -0.17 — | -0.01% -0.55 — | 0.00% -0.17 — | -0.01% -0.43 — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Arbitrage Fund - Regular Plan - Growth | 0.60% 172.50 14,400 | 0.59% 165.34 14,400 | 0.59% 152.83 14,400 | 0.50% 139.90 14,400 | 0.51% 142.31 14,400 | 0.44% 97.49 14,400 | 0.53% 129.30 14,400 | — — — | — — — | — — — | — — — | — — — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2.34% 1,060.61 88,539 | 2.25% 1,016.60 88,539 | 2.17% 939.66 88,539 | 1.77% 735.35 75,692 | 1.20% 479.50 48,520 | 0.94% 328.48 48,520 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 0.31% 329.48 27,505 | 1.25% 1,341.42 116,828 | 1.17% 1,239.90 116,828 | 1.12% 1,134.98 116,828 | 1.25% 1,249.69 126,455 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.00% 47.76 4,500 | 0.00% 43.72 4,500 | 0.00% 44.47 4,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.33% 595.61 49,721 | 0.26% 570.90 49,721 | 0.21% 527.69 49,721 | 0.18% 483.04 49,721 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 0.38% 44.18 3,688 | 0.36% 42.33 3,687 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 0.89% 2,550.13 212,883 | 0.86% 2,444.32 212,883 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 1.55% 2,367.91 197,672 | 1.56% 2,269.67 197,672 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
