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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7.27 L | Nov 2025 ₹7.26 L | Dec 2025 ₹6.95 L | Jan 2026 ₹5.18 L | Feb 2026 ₹5.83 L | Mar 2026 ₹5.19 L | Apr 2026 ₹5.84 L | May 2026 ₹5.05 L | Jun 2026 ₹5.99 L | Jul 2026 ₹7.83 L | Aug 2026 ₹8.39 L | Sep 2026 ₹7.65 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 726,952.70 142,653,190 | — 725,612.32 143,635,373 | — 695,252.98 143,291,974 | — 517,548.27 143,111,000 | — 582,817.12 142,119,422 | — 519,016.20 138,076,204 | — 584,133.09 141,539,920 | — 504,622.86 142,146,374 | — 599,151.44 154,999,518 | — 783,249.04 127,856,833 | — 839,145.22 139,643,200 | — 764,609.05 138,234,430 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 443.74 114,750 | — — — | 0.28% 162.27 27,000 | 0.31% 171.75 31,050 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 360.21 93,150 | 0.73% 570.64 93,150 | 0.52% 559.83 93,150 | 0.34% 515.26 93,150 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 470.45 85,050 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.33 241 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 12.71 2,115 | 0.11% 11.28 2,040 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.05 174 | 0.11% 0.75 136 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 3.35 547 | 0.22% 3.98 662 | 0.21% 3.65 659 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 2.83 462 | 0.18% 3.58 595 | 0.17% 3.52 637 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 163.12 26,628 | 1.43% 521.94 86,846 | 1.51% 633.51 114,527 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2.13 516 | 0.12% 2.11 595 | 0.13% 2.54 657 | 0.20% 2.56 418 | 0.19% 2.62 436 | 0.18% 2.53 457 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 6.12 1,482 | 0.12% 5.41 1,524 | 0.13% 6.29 1,626 | 0.20% 10.67 1,741 | 0.19% 10.88 1,811 | 0.18% 8.47 1,531 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.66 402 | 0.16% 1.60 452 | 0.17% 1.75 452 | 0.28% 3.50 571 | 0.27% 4.62 768 | 0.26% 4.97 898 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 2.91 775 | 0.41% 4.28 1,037 | 0.34% 3.99 1,124 | 0.36% 4.30 1,112 | 0.56% 7.31 1,193 | 0.54% 7.63 1,270 | 0.52% 6.88 1,243 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 661.22 107,936 | 1.95% 1,148.02 191,019 | 2.54% 1,742.91 315,089 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 82.94 16,273 | 0.51% 91.54 18,115 | 0.49% 111.99 23,074 | 0.38% 79.79 22,063 | 0.42% 95.56 23,301 | 0.42% 92.64 24,645 | 0.41% 110.60 26,796 | 0.34% 98.19 27,656 | 0.37% 108.38 28,027 | 0.57% 179.55 29,309 | 0.55% 181.29 30,164 | 0.53% 166.88 30,169 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 1,260.73 205,800 | 1.51% 1,574.57 261,991 | 1.44% 1,449.20 261,991 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.11% 77.86 15,275 | 0.33% 267.20 52,875 | 0.30% 256.63 52,875 | 0.18% 169.98 47,000 | 0.07% 67.46 16,450 | — — — | — — — | — — — | — — — | — — — | 0.19% 421.90 70,200 | 0.04% 97.08 17,550 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.26% 306.18 60,071 | 0.25% 312.53 61,845 | 0.24% 306.86 63,225 | 0.19% 235.96 65,245 | 0.21% 277.14 67,579 | 0.21% 258.28 68,710 | 0.21% 292.01 70,748 | 0.18% 255.00 71,822 | 0.18% 269.74 69,754 | 0.28% 436.61 71,271 | 0.27% 443.41 73,778 | 0.26% 410.54 74,219 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 6.12 1,201 | 0.51% 7.73 1,529 | 0.49% 8.46 1,744 | 0.37% 7.02 1,941 | 0.42% 8.98 2,189 | 0.42% 10.30 2,740 | 0.41% 12.63 3,061 | 0.34% 11.88 3,346 | — — — | 0.56% 23.77 3,880 | 0.54% 25.50 4,243 | 0.53% 24.36 4,403 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 1.30% 245.22 50,525 | 0.72% 182.72 50,525 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 7.47 1,350 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 442.52 80,000 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.37% 586.90 97,654 | 4.98% 540.17 97,654 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.51% 1,760.76 345,450 | 0.69% 2,636.41 521,700 | 0.61% 2,532.07 521,700 | 0.16% 577.92 159,800 | 0.04% 144.56 35,250 | 0.05% 163.42 43,475 | 0.10% 354.04 85,775 | 0.38% 1,368.36 385,400 | 0.40% 1,493.05 386,100 | 0.76% 2,952.43 481,950 | 1.01% 3,862.03 642,600 | 0.75% 2,673.37 483,300 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 5.03 987 | 0.49% 4.69 928 | 0.49% 4.58 944 | 0.38% 3.39 938 | 0.42% 3.82 931 | 0.41% 3.48 925 | 0.41% 3.94 954 | 0.34% 3.34 941 | 0.36% 3.70 958 | 0.58% 5.99 977 | 0.52% 5.48 912 | 0.51% 5.04 912 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | 8.16% 305,820.00 60,000,000 | 7.98% 303,428.50 60,043,240 | 7.90% 291,419.88 60,043,240 | 6.45% 222,002.38 61,385,972 | 7.48% 251,856.33 61,413,395 | 7.44% 230,852.95 61,413,395 | 7.09% 253,483.80 61,413,395 | 5.98% 218,048.27 61,413,395 | 6.34% 237,485.59 61,413,395 | 8.87% 355,308.00 58,000,000 | 8.13% 348,580.00 58,000,000 | 7.98% 320,827.00 58,000,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.09% 5.04 988 | 0.09% 5.13 1,014 | 0.09% 5.05 1,039 | 0.07% 3.83 1,058 | 0.08% 4.39 1,070 | 0.08% 4.15 1,103 | 0.08% 4.73 1,146 | 0.07% 4.11 1,158 | 0.07% 4.46 1,152 | 0.11% 6.94 1,132 | 0.11% 6.96 1,133 | 0.10% 6.23 1,126 |
| JM Arbitrage Fund - Growth | 0.77% 299.45 58,750 | 0.80% 296.89 58,750 | 1.00% 359.28 74,025 | 0.17% 63.74 17,625 | 0.24% 86.74 21,150 | 0.28% 97.17 25,850 | 0.45% 164.89 39,950 | 0.17% 62.58 17,625 | 0.20% 78.31 20,250 | — — — | 0.05% 24.34 4,050 | 0.07% 22.40 4,050 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.26% 61.72 12,109 | 0.25% 62.61 12,389 | 0.24% 61.06 12,581 | 0.19% 46.31 12,804 | 0.21% 53.79 13,117 | 0.21% 48.98 13,031 | 0.21% 54.89 13,299 | 0.18% 47.90 13,492 | 0.18% 50.78 13,132 | 0.28% 81.68 13,333 | 0.27% 80.87 13,456 | 0.26% 73.02 13,201 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 1,463.97 287,221 | 0.51% 1,485.31 293,917 | 0.49% 1,467.98 302,459 | 0.37% 1,124.80 311,019 | 0.42% 1,306.83 318,661 | 0.42% 1,212.65 322,600 | 0.41% 1,384.33 335,391 | 0.34% 1,221.46 344,024 | 0.36% 1,355.83 350,615 | 0.56% 2,205.19 359,973 | 0.54% 2,242.73 373,166 | 0.52% 2,092.97 378,373 |
| Motilal Oswal Nifty 500 ETF | 0.10% 17.57 3,448 | 0.10% 17.51 3,464 | 0.09% 18.13 3,736 | 0.07% 14.18 3,921 | 0.08% 17.23 4,202 | 0.08% 19.04 5,066 | 0.08% 22.42 5,431 | 0.07% 19.29 5,432 | 0.08% 22.44 5,802 | 0.12% 34.41 5,617 | 0.12% 34.37 5,718 | 0.11% 33.08 5,981 |
| Kotak Arbitrage Fund - Growth | 0.36% 25,878.36 5,077,175 | 0.34% 24,695.57 4,886,825 | 0.32% 23,028.16 4,744,650 | 0.08% 5,681.43 1,570,975 | 0.07% 4,669.30 1,138,575 | 0.07% 4,734.84 1,259,600 | 0.26% 18,356.54 4,447,375 | 0.22% 15,567.88 4,384,700 | 0.26% 18,887.59 4,884,300 | 0.00% 223.29 36,450 | 0.38% 28,754.24 4,784,400 | 0.25% 18,848.03 3,407,400 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.26% 7.60 1,492 | 0.25% 7.75 1,534 | 0.24% 7.49 1,544 | 0.19% 5.95 1,646 | 0.21% 7.33 1,787 | 0.21% 6.87 1,828 | 0.21% 7.87 1,907 | 0.18% 6.20 1,745 | 0.18% 6.50 1,682 | 0.28% 10.45 1,706 | 0.27% 10.30 1,713 | 0.26% 9.00 1,627 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 31.99 6,276 | 0.09% 32.29 6,389 | 0.09% 31.29 6,447 | 0.07% 23.38 6,465 | 0.08% 26.64 6,495 | 0.08% 24.64 6,555 | 0.08% 27.67 6,703 | 0.07% 24.07 6,778 | 0.07% 26.31 6,805 | 0.11% 41.72 6,810 | 0.11% 41.12 6,842 | 0.11% 37.60 6,798 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 925.23 151,034 | 1.37% 1,112.34 185,082 | 1.15% 1,050.21 189,860 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 8.36% 119,779.50 23,500,000 | 8.30% 118,757.25 23,500,000 | 7.03% 97,438.38 20,075,900 | 6.11% 80,550.22 22,272,976 | 7.25% 93,430.58 22,782,390 | 7.33% 85,639.00 22,782,390 | 7.36% 94,034.31 22,782,390 | 6.25% 80,888.88 22,782,390 | 6.63% 88,099.50 22,782,390 | 8.79% 122,520.00 20,000,000 | 8.49% 120,200.00 20,000,000 | 8.23% 110,630.00 20,000,000 |
| ICICI Prudential Arbitrage Fund - Growth | 0.08% 2,485.42 487,625 | 0.08% 2,464.21 487,625 | 0.12% 3,860.84 795,475 | 0.07% 2,443.40 675,625 | 0.06% 2,019.02 492,325 | 0.03% 936.37 249,100 | 0.03% 872.97 211,500 | 0.00% 152.23 42,875 | 0.06% 2,161.27 558,900 | 0.03% 876.63 143,100 | 0.23% 7,853.87 1,306,800 | 0.07% 2,658.44 480,600 |
| Groww Nifty 200 ETF | 0.11% 1.63 319 | 0.11% 1.63 322 | 0.11% 1.63 335 | 0.08% 1.21 335 | 0.09% 1.40 342 | 0.10% 1.32 350 | 0.10% 1.58 382 | 0.08% 1.38 388 | 0.09% 1.63 422 | 0.14% 2.27 370 | 0.14% 2.23 371 | 0.13% 2.06 373 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 3.13 614 | 0.13% 3.11 616 | 0.12% 2.91 599 | 0.09% 2.39 662 | 0.10% 2.73 666 | 0.10% 2.43 647 | 0.10% 2.69 652 | 0.08% 2.25 634 | 0.09% 2.42 626 | 0.14% 3.78 617 | 0.14% 3.79 630 | 0.13% 3.65 659 |
| UTI Nifty Midcap 150 ETF | 0.52% 5.73 1,125 | 0.51% 5.69 1,125 | 0.49% 5.41 1,115 | 0.37% 4.59 1,270 | 0.42% 5.20 1,269 | 0.42% 5.22 1,388 | 0.41% 5.42 1,312 | 0.34% 4.66 1,312 | 0.36% 5.03 1,300 | 0.56% 7.46 1,218 | 0.54% 7.27 1,210 | 0.52% 6.95 1,257 |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 5.82% 245.22 50,525 | 4.34% 182.72 50,525 | 4.63% 207.20 50,525 | 2.48% 101.59 27,025 | 2.41% 111.55 27,025 | 1.96% 95.95 27,025 | 2.11% 109.63 28,350 | 3.17% 173.67 28,350 | 2.87% 170.38 28,350 | 2.62% 156.82 28,350 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 210.53 41,304 | 0.51% 212.46 42,042 | 0.48% 206.68 42,584 | 0.37% 152.85 42,266 | 0.42% 176.90 43,136 | 0.42% 161.75 43,030 | 0.41% 180.44 43,717 | 0.34% 156.77 44,154 | 0.36% 171.81 44,429 | 0.56% 274.65 44,833 | 0.54% 271.70 45,208 | 0.52% 245.29 44,345 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 3,675.60 600,000 | 0.66% 3,606.00 600,000 | 0.62% 3,318.90 600,000 |
| HSBC Consumption Fund - Regular Plan - Growth | 2.18% 3,881.88 761,600 | 2.14% 3,848.75 761,600 | 2.06% 3,696.43 761,600 | 1.64% 2,754.33 761,600 | 1.85% 3,123.32 761,600 | 1.91% 2,862.85 761,600 | 1.86% 3,143.50 761,600 | 1.64% 2,704.06 761,600 | 1.73% 2,945.11 761,600 | 2.65% 4,665.56 761,600 | 2.52% 4,577.22 761,600 | 2.48% 4,212.79 761,600 |
| Nippon India ETF Nifty Midcap 150 | 0.52% 1,403.21 275,302 | 0.51% 1,426.38 282,256 | 0.49% 1,369.30 282,127 | 0.38% 1,052.84 291,121 | 0.42% 1,224.57 298,602 | 0.42% 1,180.76 314,116 | 0.41% 1,353.61 327,948 | 0.34% 1,186.15 334,080 | 0.37% 1,313.83 339,755 | 0.57% 2,111.94 344,751 | 0.54% 2,202.56 366,482 | 0.53% 2,009.80 363,337 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.35% 3,084.32 605,125 | 0.40% 3,538.97 700,300 | 0.56% 5,058.44 1,042,225 | 0.39% 3,429.26 948,225 | 0.32% 2,790.01 680,325 | 0.17% 1,302.96 346,625 | 0.21% 1,653.79 400,675 | 0.09% 696.70 196,225 | 0.85% 7,000.62 1,810,350 | — — — | 0.43% 3,375.22 561,600 | 0.00% -2.16 — |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 1.01% 51.33 10,575 | 0.71% 38.24 10,575 | 0.89% 43.37 10,575 | 0.55% 39.75 10,575 | 0.50% 43.65 10,575 | 0.43% 37.55 10,575 | 0.66% 46.98 12,150 | 1.05% 74.43 12,150 | 1.16% 73.02 12,150 | 1.04% 67.21 12,150 |
| Sundaram Multi Cap Fund - Growth | 0.78% 2,289.28 449,142 | 0.96% 2,798.43 553,760 | 1.08% 3,144.58 647,900 | 1.27% 3,545.25 980,299 | 1.42% 4,020.21 980,299 | 1.46% 3,684.94 980,299 | 1.44% 4,046.18 980,299 | 1.34% 3,762.97 1,059,842 | 1.52% 4,417.88 1,142,457 | 2.35% 6,998.69 1,142,457 | 2.24% 6,866.17 1,142,457 | 2.18% 6,319.50 1,142,457 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.53% 31.65 6,210 | 0.51% 31.41 6,216 | 0.48% 30.13 6,208 | 0.37% 22.42 6,198 | 0.42% 26.10 6,364 | 0.42% 24.10 6,410 | 0.41% 26.82 6,498 | 0.34% 23.82 6,708 | 0.36% 26.23 6,784 | 0.56% 42.55 6,945 | 0.54% 42.54 7,078 | 0.52% 39.82 7,198 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.43% 634.19 154,642 | 4.54% 959.09 255,144 | 4.46% 1,099.57 266,400 | 3.83% 945.85 266,400 | 2.16% 517.70 133,877 | 3.22% 820.13 133,877 | 3.75% 959.63 159,673 | 3.78% 883.23 159,673 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 15.38 3,018 | 0.51% 15.48 3,064 | 0.49% 15.04 3,099 | 0.37% 11.55 3,193 | 0.42% 13.22 3,223 | 0.42% 12.68 3,372 | 0.44% 26.27 6,364 | 0.34% 30.37 8,554 | 0.36% 37.48 9,692 | 0.56% 51.76 8,450 | 0.54% 50.05 8,328 | 0.52% 45.85 8,288 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.16% 3,994.65 783,725 | 0.16% 3,996.18 790,775 | 0.23% 5,868.25 1,209,075 | 0.24% 6,510.06 1,800,100 | 0.29% 7,729.15 1,884,700 | 0.15% 3,851.47 1,024,600 | 0.17% 4,403.63 1,066,900 | 0.17% 4,480.55 1,261,950 | 0.41% 10,983.83 2,840,400 | 0.33% 8,931.71 1,458,000 | 0.53% 14,409.58 2,397,600 | 0.49% 13,307.13 2,405,700 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 3.84 753 | 0.09% 3.77 747 | 0.09% 3.65 753 | 0.07% 2.73 754 | 0.08% 3.14 765 | 0.08% 2.93 779 | 0.08% 3.31 802 | 0.07% 3.07 866 | 0.07% 4.62 1,194 | 0.11% 5.07 827 | 0.11% 4.98 829 | 0.11% 4.47 809 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.49% 7.33 1,437 | 0.48% 7.79 1,542 | 0.51% 8.24 1,697 | 0.39% 6.54 1,809 | 0.44% 7.42 1,809 | 0.52% 8.28 2,203 | 0.50% 9.61 2,330 | 0.43% 8.28 2,329 | 0.55% 10.70 2,765 | 0.85% 16.86 2,751 | 0.85% 16.93 2,756 | 0.47% 9.39 1,698 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.52% 287.58 56,422 | 0.51% 289.60 57,306 | 0.49% 281.90 58,082 | 0.37% 221.15 61,149 | 0.42% 264.77 64,563 | 0.42% 251.63 66,942 | 0.41% 280.82 68,037 | 0.34% 247.97 69,842 | 0.36% 275.68 71,290 | 0.56% 436.36 71,231 | 0.54% 426.79 71,013 | 0.52% 383.95 69,412 |
| Nippon India Arbitrage Fund - Growth | 0.41% 6,456.12 1,266,650 | 0.41% 6,608.84 1,307,775 | 0.39% 6,410.02 1,320,700 | 0.07% 1,181.33 326,650 | 0.08% 1,339.59 326,650 | 0.06% 927.53 246,750 | 0.09% 1,440.39 348,975 | 0.03% 496.45 139,825 | 0.27% 4,432.16 1,146,150 | 0.17% 2,927.62 477,900 | 0.26% 4,640.92 772,200 | 0.26% 4,458.11 805,950 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.10% 53.90 10,575 | 0.08% 53.44 10,575 | 0.08% 51.33 10,575 | 0.05% 38.24 10,575 | 0.05% 43.37 10,575 | 0.05% 39.75 10,575 | 0.04% 43.65 10,575 | 0.03% 38.35 10,800 | 0.23% 328.89 85,050 | 0.12% 173.67 28,350 | 0.09% 178.50 29,700 | 0.09% 164.29 29,700 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -8.31 — | -0.01% -9.14 — | 0.00% -7.24 — | 0.00% -1.54 — | 0.00% -2.26 — | 0.00% -0.70 — | 0.00% -2.60 — | 0.00% -4.81 — | -0.01% -15.20 — | 0.00% -0.05 — | -0.01% -31.59 — | 0.00% -7.78 — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.26% 61.93 12,150 | 0.25% 62.39 12,346 | 0.24% 60.30 12,425 | 0.19% 45.22 12,505 | 0.21% 52.34 12,763 | 0.21% 48.11 12,799 | 0.21% 54.18 13,126 | 0.18% 47.65 13,420 | 0.18% 50.79 13,134 | 0.28% 83.25 13,590 | 0.27% 82.82 13,780 | 0.26% 75.49 13,647 |
| ICICI Prudential BSE 500 ETF | 0.10% 32.47 6,367 | 0.10% 32.37 6,403 | 0.09% 30.84 6,350 | 0.07% 23.56 6,517 | 0.08% 28.13 6,862 | 0.08% 26.13 6,952 | 0.08% 29.39 7,124 | 0.07% 25.28 7,114 | 0.08% 27.19 7,025 | 0.12% 43.03 7,022 | 0.12% 43.54 7,086 | 0.11% 38.88 7,028 |
| Mirae Asset Nifty India New Age Consumption ETF | 0.81% 30.81 6,044 | 0.82% 32.31 6,394 | 0.79% 32.12 6,617 | 0.64% 25.61 7,082 | 0.71% 31.44 7,666 | 0.75% 33.60 8,938 | 0.73% 36.90 8,939 | 0.63% 32.15 9,054 | 0.62% 32.06 8,290 | 0.93% 58.89 9,613 | 0.89% 53.28 8,865 | 0.88% 47.62 8,608 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.51% 5.46 1,081 | 0.49% 5.42 1,117 | 0.37% 4.38 1,212 | 0.42% 5.15 1,257 | 0.42% 4.92 1,310 | 0.41% 5.62 1,361 | 0.34% 4.89 1,377 | 0.36% 5.50 1,421 | 0.56% 8.39 1,370 | 0.54% 8.42 1,401 | 0.52% 7.79 1,408 |
| HSBC Focused Fund - Regular Plan - Growth | 2.98% 5,097.00 1,000,000 | 2.93% 5,053.50 1,000,000 | 2.82% 4,853.50 1,000,000 | 2.17% 3,616.50 1,000,000 | 2.42% 4,101.00 1,000,000 | 2.52% 3,759.00 1,000,000 | 2.46% 4,127.50 1,000,000 | 2.11% 3,550.50 1,000,000 | 2.24% 3,867.00 1,000,000 | 3.46% 6,126.00 1,000,000 | 3.26% 6,010.00 1,000,000 | 3.16% 5,531.50 1,000,000 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | 7.75% 35,679.00 7,000,000 | 6.46% 30,475.22 6,030,517 | 6.97% 31,547.75 6,500,000 | 5.71% 23,507.25 6,500,000 | 6.77% 26,656.50 6,500,000 | 6.02% 21,050.40 5,600,000 | 5.06% 20,208.59 4,896,084 | 4.24% 17,383.55 4,896,084 | 4.30% 18,159.76 4,696,084 | 4.09% 18,378.00 3,000,000 | 3.86% 18,030.00 3,000,000 | 3.51% 16,164.28 2,922,223 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 532.49 137,700 | 0.42% 843.55 137,700 | 0.41% 827.58 137,700 | 0.38% 761.69 137,700 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.03% 6,969.20 1,159,600 | 4.70% 6,414.33 1,159,600 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -102.15 — | -0.01% -187.22 — | -0.01% -155.12 — | 0.00% -2.40 — | 0.00% -1.82 — | 0.00% -5.11 — | 0.00% -47.87 — | 0.00% -50.58 — | -0.01% -154.81 — | 0.00% -1.93 — | 0.00% -29.13 — | 0.00% -20.56 — |
| Kotak Nifty Midcap 150 ETF | 0.52% 2.12 416 | 0.51% 2.10 416 | 0.48% 2.38 491 | 0.37% 2.06 569 | 0.42% 2.66 648 | 0.42% 4.10 1,090 | 0.41% 4.82 1,168 | 0.34% 4.15 1,168 | 0.36% 4.47 1,157 | 0.56% 7.52 1,228 | 0.54% 7.78 1,294 | 0.52% 7.42 1,342 |
| Motilal Oswal Nifty Midcap 100 ETF | 0.63% 449.23 88,137 | 0.61% 449.10 88,869 | 0.59% 445.06 91,699 | 0.45% 338.00 93,460 | 0.51% 399.63 97,446 | 0.51% 370.63 98,599 | 0.49% 410.99 99,573 | 0.41% 352.71 99,342 | 0.44% 391.89 101,341 | 0.69% 621.34 101,427 | 0.66% 605.99 100,830 | 0.65% 534.79 96,681 |
| LIC MF Nifty Midcap 100 ETF | 0.63% 470.91 92,390 | 0.61% 466.89 92,390 | 0.59% 378.94 78,075 | 0.45% 282.36 78,075 | 0.51% 320.19 78,075 | 0.51% 286.12 76,116 | 0.49% 314.76 76,260 | 0.41% 270.25 76,116 | 0.45% 293.78 75,972 | 0.70% 465.40 75,972 | 0.66% 450.56 74,969 | 0.66% 414.69 74,969 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 537.71 139,050 | 0.24% 851.82 139,050 | 0.23% 835.69 139,050 | 0.21% 769.16 139,050 |
| Angel One Nifty Total Market ETF | 0.09% 4.14 812 | 0.09% 4.12 816 | 0.09% 3.95 813 | 0.07% 2.94 813 | 0.08% 3.33 813 | 0.08% 3.01 801 | 0.08% 3.31 801 | 0.07% 2.84 801 | 0.07% 3.10 802 | 0.11% 4.91 801 | 0.11% 4.83 803 | 0.11% 4.38 791 |
| Zerodha Nifty Midcap 150 ETF | 0.52% 72.06 14,138 | 0.51% 78.01 15,436 | 0.49% 82.16 16,928 | 0.37% 70.34 19,451 | 0.42% 84.40 20,581 | 0.42% 87.46 23,267 | 0.41% 100.20 24,275 | 0.34% 87.24 24,572 | 0.36% 92.22 23,847 | 0.56% 147.65 24,102 | 0.54% 148.49 24,707 | 0.52% 138.81 25,095 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.27% 10,881.97 2,134,975 | 0.31% 12,938.60 2,560,325 | 0.33% 13,646.95 2,811,775 | 0.23% 10,096.54 2,791,800 | 0.26% 11,661.19 2,843,500 | 0.26% 10,591.55 2,817,650 | 0.30% 12,658.01 3,066,750 | 0.19% 8,375.98 2,359,100 | 0.38% 17,399.76 4,499,550 | 0.47% 21,799.98 3,558,600 | 0.52% 24,551.45 4,085,100 | 0.46% 21,342.19 3,858,300 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 365.43 94,500 | 0.44% 578.91 94,500 | 0.38% 567.95 94,500 | 0.34% 522.73 94,500 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.83 947 | 0.09% 4.94 978 | 0.09% 4.84 998 | 0.07% 3.74 1,033 | 0.08% 4.29 1,046 | 0.08% 4.04 1,075 | 0.08% 4.58 1,109 | 0.07% 3.97 1,117 | 0.07% 4.38 1,132 | 0.11% 6.96 1,136 | 0.11% 6.86 1,142 | 0.11% 6.27 1,133 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 261.33 51,272 | 0.10% 266.61 52,757 | 0.09% 262.54 54,093 | 0.07% 202.74 56,061 | 0.08% 234.34 57,141 | 0.08% 217.94 57,979 | 0.08% 243.81 59,070 | 0.07% 209.51 59,008 | 0.08% 224.67 58,100 | 0.12% 362.43 59,163 | 0.12% 368.20 61,265 | 0.11% 341.82 61,796 |
| HDFC NIFTY Midcap 150 ETF | 0.52% 49.03 9,620 | 0.51% 50.69 10,030 | 0.49% 49.76 10,252 | 0.37% 39.88 11,027 | 0.42% 46.52 11,344 | 0.42% 50.68 13,482 | 0.41% 55.96 13,559 | 0.34% 49.21 13,861 | 0.36% 57.21 14,794 | 0.56% 88.83 14,501 | 0.54% 88.40 14,709 | 0.52% 82.12 14,845 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 6.18% 6,915.06 1,356,693 | 5.83% 6,856.05 1,356,693 | 5.59% 6,584.71 1,356,693 | 4.65% 4,906.48 1,356,693 | 5.29% 5,563.80 1,356,693 | 5.57% 5,099.81 1,356,693 | 5.44% 5,599.75 1,356,693 | 4.64% 4,816.94 1,356,693 | 4.96% 5,246.33 1,356,693 | 5.87% 6,642.38 1,084,293 | 5.50% 6,516.60 1,084,293 | 5.17% 5,997.77 1,084,293 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.02% 23.96 4,700 | 0.02% 23.75 4,700 | 0.02% 22.81 4,700 | — — — | — — — | — — — | — — — | — — — | 0.09% 135.73 35,100 | 0.14% 215.02 35,100 | 0.13% 210.95 35,100 | 0.11% 194.16 35,100 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.26% 113.22 22,213 | 0.25% 109.13 21,595 | 0.24% 102.03 21,021 | 0.19% 77.81 21,515 | 0.21% 88.31 21,534 | 0.21% 79.76 21,219 | 0.21% 90.16 21,844 | 0.18% 77.80 21,912 | 0.18% 81.24 21,008 | 0.28% 128.64 20,999 | 0.27% 127.90 21,282 | 0.26% 117.58 21,256 |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 219.06 36,450 | 0.48% 104.55 18,900 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 226.94 44,524 | 0.51% 235.17 46,536 | 0.48% 234.51 48,318 | 0.37% 180.53 49,919 | 0.42% 211.64 51,607 | 0.41% 212.02 56,402 | 0.41% 236.69 57,345 | 0.34% 210.10 59,174 | 0.36% 236.64 61,195 | 0.56% 387.27 63,217 | 0.54% 392.36 65,285 | 0.52% 366.34 66,228 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.13% 6.75 1,325 | 0.13% 6.72 1,329 | 0.12% 7.49 1,544 | 0.09% 5.67 1,568 | 0.11% 6.95 1,694 | 0.10% 7.52 2,001 | 0.10% 8.56 2,073 | 0.09% 7.24 2,039 | 0.09% 7.71 1,994 | 0.14% 12.02 1,962 | 0.14% 12.07 2,009 | 0.13% 11.48 2,075 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.49% 3.93 809 | 0.37% 3.32 919 | 0.42% 4.11 1,002 | 0.41% 4.29 1,142 | 0.41% 5.27 1,278 | 0.34% 4.91 1,382 | 0.36% 5.77 1,493 | 0.57% 9.46 1,544 | 0.54% 9.60 1,597 | 0.52% 9.17 1,658 |
| Franklin India Flexi Cap Fund - Growth | 0.91% 18,083.63 3,547,897 | 0.97% 19,475.10 3,853,784 | 0.94% 18,704.34 3,853,784 | 0.76% 14,841.33 4,103,784 | 0.86% 16,829.62 4,103,784 | 0.95% 16,589.47 4,413,267 | 0.98% 18,628.51 4,513,267 | 1.00% 18,870.45 5,314,871 | 1.07% 20,552.61 5,314,871 | 1.45% 28,270.70 4,614,871 | 0.94% 18,264.25 3,038,976 | 0.92% 16,810.10 3,038,976 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 179.41 35,199 | 0.51% 181.22 35,860 | 0.48% 174.21 35,893 | 0.37% 131.39 36,331 | 0.42% 147.61 35,993 | 0.42% 133.39 35,486 | 0.41% 148.95 36,087 | 0.34% 129.02 36,339 | 0.36% 141.28 36,536 | 0.56% 223.67 36,512 | 0.54% 220.29 36,654 | 0.52% 199.69 36,100 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 467.68 91,756 | 0.51% 479.75 94,934 | 0.48% 477.09 98,299 | 0.37% 350.67 96,964 | 0.42% 399.43 97,398 | 0.42% 360.15 95,811 | 0.41% 420.34 101,838 | 0.34% 374.11 105,369 | 0.36% 435.28 112,563 | 0.56% 712.46 116,301 | 0.54% 716.55 119,227 | 0.52% 656.29 118,646 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 2.14% 28,366.51 5,565,334 | 2.14% 28,510.51 5,641,735 | 2.16% 28,714.26 5,916,197 | 1.89% 24,360.15 6,735,835 | 2.09% 27,623.66 6,735,835 | 2.13% 25,320.00 6,735,835 | 2.08% 27,802.16 6,735,835 | 1.75% 23,915.58 6,735,835 | 1.79% 25,138.73 6,500,835 | 2.72% 39,517.82 6,450,835 | 2.61% 38,769.52 6,450,835 | 2.58% 35,682.79 6,450,835 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.24% 1,545.16 303,150 | 0.26% 1,739.79 344,275 | 0.29% 2,001.70 412,425 | 0.24% 1,674.26 462,950 | 0.28% 1,913.01 466,475 | 0.25% 1,620.97 431,225 | 0.28% 1,813.83 439,450 | 0.04% 241.97 68,150 | 0.57% 3,706.52 958,500 | 0.12% 777.39 126,900 | 0.15% 1,030.41 171,450 | 0.08% 567.53 102,600 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.48% 3.88 799 | 0.37% 2.89 800 | 0.42% 3.64 888 | 0.42% 2.27 605 | 0.41% 2.50 606 | 0.34% 1.84 518 | 0.36% 1.99 514 | 0.56% 3.14 512 | 0.54% 7.15 1,189 | 0.52% 7.33 1,326 |
| Sundaram Large and Mid Cap Fund - Growth | 0.60% 4,228.33 829,572 | 0.59% 4,192.24 829,572 | 0.58% 4,026.33 829,572 | 0.45% 3,000.15 829,572 | 0.50% 3,402.07 829,572 | 0.52% 3,118.36 829,572 | 0.93% 6,095.20 1,476,729 | 1.76% 11,785.14 3,319,289 | 2.82% 19,686.47 5,090,889 | 4.32% 31,186.79 5,090,889 | 3.51% 26,454.03 4,401,669 | 3.41% 24,347.83 4,401,669 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.69% 13,167.29 2,380,420 |
| Mirae Asset Nifty Midcap 150 ETF | 0.52% 651.32 127,785 | 0.51% 660.91 130,782 | 0.49% 662.62 136,525 | 0.37% 521.37 144,163 | 0.42% 611.96 149,223 | 0.42% 596.87 158,783 | 0.41% 685.60 166,105 | 0.34% 599.47 168,841 | 0.36% 658.79 170,361 | 0.56% 1,028.77 167,935 | 0.54% 1,011.26 168,263 | 0.52% 951.79 172,068 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.84 232 | 0.08% 0.89 218 | 0.08% 0.92 245 | 0.08% 1.09 263 | 0.07% 0.97 274 | 0.08% 1.13 293 | 0.12% 1.81 296 | 0.12% 1.87 311 | 0.11% 1.83 331 |
| Franklin India Mid Cap Fund - Growth | 1.42% 18,161.13 3,563,102 | 1.39% 18,006.14 3,563,102 | 1.35% 17,293.52 3,563,102 | 1.16% 14,151.73 3,913,102 | 1.46% 18,011.16 4,391,895 | 1.51% 16,509.13 4,391,895 | 1.50% 18,127.55 4,391,895 | 1.42% 17,414.92 4,904,921 | 1.52% 18,967.33 4,904,921 | 3.19% 41,074.35 6,704,921 | 2.90% 37,892.57 6,304,921 | 2.87% 34,875.67 6,304,921 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 1,565.91 441,040 | 1.82% 3,005.20 777,140 | 4.06% 6,747.73 1,101,491 | 3.39% 5,921.98 985,355 | 3.18% 5,450.49 985,355 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 98.23 19,272 | 0.22% 100.89 19,965 | 0.20% 83.42 17,188 | 0.15% 61.87 17,108 | 0.17% 68.37 16,672 | 0.21% 75.12 19,984 | 0.20% 85.61 20,741 | 0.18% 83.96 23,647 | 0.21% 104.49 27,021 | 0.23% 121.54 19,840 | 0.23% 119.30 19,850 | 0.20% 88.99 16,087 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | -0.01% -7.49 — | -0.01% -10.45 — | -0.01% -9.39 — | 0.00% -1.98 — | 0.00% -2.41 — | 0.00% -0.99 — | 0.00% -3.84 — | 0.00% -0.48 — | -0.01% -17.06 — | — — — | 0.00% -0.18 — | 0.00% -0.13 — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 903.14 233,550 | 0.42% 1,430.73 233,550 | 0.41% 1,403.64 233,550 | 0.40% 1,291.88 233,550 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.57% 32.14 6,619 | 0.46% 22.35 6,182 | 0.52% 25.37 6,188 | 0.53% 21.55 5,734 | 0.52% 22.96 5,565 | 0.45% 18.96 5,335 | 0.44% 18.44 4,764 | 0.67% 30.91 5,044 | 0.67% 28.62 4,658 | 0.56% 22.91 4,141 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 58.42 11,462 | 0.13% 56.80 11,239 | 0.12% 53.09 10,939 | 0.09% 39.42 10,901 | 0.11% 45.52 11,100 | 0.10% 41.64 11,077 | 0.10% 47.03 11,395 | 0.09% 40.64 11,445 | 0.09% 44.23 11,438 | 0.14% 69.81 11,396 | 0.14% 70.81 11,782 | 0.13% 66.50 12,022 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 1,059.38 207,843 | 0.51% 1,072.00 212,130 | 0.49% 1,048.68 216,067 | 0.38% 796.65 220,281 | 0.42% 915.92 223,340 | 0.42% 846.02 225,065 | 0.41% 952.63 230,800 | 0.34% 833.59 234,781 | 0.37% 952.88 246,412 | 0.57% 1,545.56 252,295 | 0.54% 1,544.62 257,008 | 0.53% 1,407.78 254,503 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.26% 80.82 15,857 | 0.25% 81.59 16,146 | 0.24% 78.95 16,267 | 0.19% 59.69 16,506 | 0.21% 68.73 16,760 | 0.21% 58.01 15,431 | 0.21% 65.32 15,825 | 0.18% 56.99 16,051 | 0.18% 60.13 15,549 | 0.28% 98.08 16,010 | 0.27% 97.14 16,163 | 0.26% 86.77 15,686 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.32% 3.56 733 | 0.25% 2.80 773 | 0.28% 2.79 681 | 0.27% 2.12 564 | 0.27% 2.45 593 | 0.23% 2.46 693 | 0.24% 2.80 724 | 0.37% 4.39 717 | 0.35% 4.77 793 | 0.34% 4.17 754 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 84.39 16,557 | 0.10% 82.40 16,305 | 0.09% 77.18 15,901 | 0.07% 55.78 15,424 | 0.08% 62.86 15,329 | 0.08% 58.01 15,431 | 0.08% 62.32 15,099 | 0.07% 53.64 15,109 | 0.08% 58.69 15,176 | 0.12% 91.93 15,007 | 0.12% 89.74 14,931 | 0.11% 81.24 14,687 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.10% 23.63 4,635 | 0.10% 24.20 4,787 | 0.09% 23.94 4,930 | 0.07% 18.28 5,056 | 0.08% 21.06 5,136 | 0.08% 20.84 5,545 | 0.08% 23.71 5,746 | 0.07% 20.33 5,721 | 0.08% 23.84 6,160 | 0.12% 38.17 6,229 | 0.12% 38.82 6,319 | 0.11% 34.92 6,312 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.17% 3,797.01 744,950 | 0.21% 4,981.87 985,825 | 0.24% 5,719.97 1,178,525 | 0.13% 3,280.53 907,100 | 0.14% 3,589.91 875,375 | 0.08% 1,952.24 519,350 | 0.18% 4,321.18 1,046,925 | 0.15% 3,717.11 1,046,925 | 0.36% 8,671.17 2,242,350 | 0.08% 1,935.20 315,900 | 0.37% 9,492.80 1,579,500 | 0.39% 9,864.60 1,783,350 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.50% 8,300.72 1,628,550 | 0.51% 8,580.21 1,697,875 | 0.52% 8,445.94 1,740,175 | 0.31% 4,908.04 1,357,125 | 0.32% 4,934.32 1,203,200 | 0.21% 2,972.52 790,775 | 0.23% 3,365.77 815,450 | 0.11% 1,693.77 477,050 | 0.28% 4,176.36 1,080,000 | 0.16% 2,414.87 394,200 | 0.30% 4,381.29 729,000 | 0.28% 4,032.46 729,000 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -4.40 — | 0.00% -5.59 — | 0.00% -4.29 — | 0.00% -0.71 — | 0.00% -0.81 — | 0.00% -0.96 — | 0.00% -1.52 — | 0.00% -1.50 — | 0.00% -2.29 — | — — — | -0.01% -7.90 — | 0.00% -1.94 — |
| Groww Nifty Midcap 150 ETF | — — — | 0.50% 2.84 562 | 0.48% 2.58 532 | 0.37% 2.01 557 | 0.41% 2.50 610 | 0.42% 2.14 568 | 0.40% 2.34 568 | 0.34% 2.02 568 | 0.36% 2.19 566 | 0.56% 3.44 562 | 0.54% 3.51 584 | 0.52% 3.16 572 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.49% 4,910.96 963,500 | 0.52% 5,563.78 1,100,975 | 0.60% 6,324.47 1,303,075 | 0.40% 4,351.37 1,203,200 | 0.31% 3,397.17 828,375 | 0.26% 2,711.93 721,450 | 0.26% 2,841.99 688,550 | 0.14% 1,506.03 424,175 | 0.40% 4,552.23 1,177,200 | — — — | 0.21% 2,352.92 391,500 | 0.18% 1,971.43 356,400 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.44 872 | 0.09% 4.46 883 | 0.09% 4.32 890 | 0.07% 3.26 902 | 0.08% 3.75 914 | 0.08% 3.54 943 | 0.08% 3.95 956 | 0.07% 3.39 956 | 0.07% 3.70 958 | 0.11% 5.73 936 | 0.11% 5.67 943 | 0.11% 5.17 934 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 365.43 94,500 | 0.20% 578.91 94,500 | 0.19% 567.95 94,500 | 0.18% 522.73 94,500 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.52% 75.68 14,847 | 0.51% 83.78 16,579 | 0.49% 91.24 18,799 | 0.37% 75.26 20,809 | 0.42% 92.57 22,572 | 0.42% 94.44 25,125 | 0.41% 99.44 24,091 | 0.34% 88.27 24,861 | 0.36% 97.95 25,330 | 0.56% 160.16 26,145 | 0.54% 155.45 25,866 | 0.52% 139.81 25,275 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | 8.29% 17,839.48 3,499,996 | 7.03% 15,662.42 3,099,321 | 8.04% 16,983.95 3,499,321 | 6.77% 12,657.75 3,500,000 | 8.57% 14,353.50 3,500,000 | 9.05% 13,156.50 3,500,000 | 9.20% 14,446.25 3,500,000 | 8.42% 12,579.29 3,542,963 | 9.46% 13,862.72 3,584,878 | 4.28% 6,568.82 1,072,286 | 4.17% 6,444.44 1,072,286 | 4.09% 5,931.35 1,072,286 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.21% 497.08 97,525 | 0.32% 754.11 149,225 | 0.37% 872.54 179,775 | 0.14% 339.95 94,000 | 0.03% 67.46 16,450 | — — — | 0.22% 557.73 135,125 | — — — | 0.13% 370.65 95,850 | — — — | 1.26% 4,137.89 688,500 | 0.78% 2,845.13 514,350 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | 3.22% 293.46 57,575 | 3.90% 290.96 57,575 | 4.96% 279.44 57,575 | 2.67% 208.22 57,575 | 1.43% 91.55 22,325 | 1.33% 88.34 23,500 | 1.33% 97.00 23,500 | — — — | 2.29% 281.90 72,900 | 2.94% 446.59 72,900 | 3.27% 438.13 72,900 | 2.93% 403.25 72,900 |
| Franklin India ELSS Tax Saver Fund - Growth | 1.08% 7,319.39 1,436,020 | 1.07% 7,256.93 1,436,020 | 1.04% 6,969.72 1,436,020 | 0.81% 5,193.37 1,436,020 | 0.92% 5,889.12 1,436,020 | 0.97% 5,523.14 1,469,310 | 0.99% 6,064.58 1,469,310 | 0.86% 5,216.79 1,469,310 | 1.04% 6,396.55 1,654,138 | 1.43% 8,908.05 1,454,138 | 1.14% 7,081.24 1,178,243 | 1.12% 6,517.45 1,178,243 |
| Kotak Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1,126.40 317,250 | 0.12% 1,237.25 319,950 | 0.07% 711.23 116,100 | 0.07% 697.76 116,100 | 0.05% 492.86 89,100 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.31% 6,192.60 1,214,950 | 0.53% 10,771.28 2,131,450 | 0.59% 11,856.25 2,442,825 | 0.33% 6,816.02 1,884,700 | 0.25% 5,310.18 1,294,850 | 0.01% 273.84 72,850 | 0.11% 2,323.06 562,825 | 0.16% 3,571.09 1,005,800 | 0.46% 10,957.72 2,833,650 | — — — | 0.49% 12,178.36 2,026,350 | 0.30% 7,288.30 1,317,600 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.52% 482.21 94,607 | 0.51% 486.17 96,205 | 0.49% 472.92 97,439 | 0.37% 350.04 96,791 | 0.42% 401.44 97,889 | 0.42% 370.17 98,476 | 0.41% 423.45 102,593 | 0.34% 372.17 104,823 | 0.36% 419.00 108,354 | 0.56% 683.13 111,514 | 0.54% 698.34 116,196 | 0.52% 649.62 117,440 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 4.33 849 | 0.10% 4.69 928 | 0.09% 5.90 1,215 | 0.07% 4.74 1,312 | 0.08% 5.55 1,354 | 0.08% 5.62 1,495 | 0.08% 7.01 1,699 | 0.07% 6.26 1,764 | 0.08% 6.86 1,775 | 0.12% 11.64 1,900 | 0.12% 12.05 2,005 | 0.11% 11.31 2,045 |
| HDFC BSE 500 ETF | 0.10% 1.89 370 | 0.10% 1.88 371 | 0.09% 1.79 368 | 0.07% 1.33 368 | 0.08% 1.64 399 | 0.08% 1.73 459 | 0.08% 1.90 460 | 0.07% 1.63 460 | 0.08% 3.75 968 | 0.12% 7.03 1,148 | 0.12% 18.20 2,962 | 0.11% 21.65 3,913 |
| Franklin India Small Cap Fund - Growth | 1.83% 25,298.80 4,963,469 | 1.85% 25,082.89 4,963,469 | 1.82% 24,090.20 4,963,469 | 1.41% 17,950.38 4,963,469 | 1.57% 20,355.19 4,963,469 | 1.59% 18,657.68 4,963,469 | 1.48% 20,486.72 4,963,469 | 1.27% 17,622.80 4,963,469 | 1.34% 19,193.73 4,963,469 | 1.89% 27,343.21 4,463,469 | 1.82% 26,825.45 4,463,469 | 1.73% 24,689.68 4,463,469 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 30.44 5,973 | 0.10% 30.22 5,980 | 0.09% 29.50 6,078 | 0.07% 22.36 6,182 | 0.08% 24.66 6,014 | 0.08% 21.24 5,650 | 0.08% 24.72 5,988 | 0.07% 21.16 5,961 | 0.08% 23.46 6,067 | 0.12% 37.71 6,156 | 0.12% 37.09 6,171 | 0.11% 34.77 6,285 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -28.29 — | 0.00% -36.69 — | 0.00% -38.63 — | 0.00% -5.98 — | 0.00% -7.26 — | 0.00% -4.39 — | 0.00% -16.92 — | 0.00% -10.59 — | 0.00% -42.42 — | — — — | 0.00% -46.16 — | 0.00% -2.16 — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1,835.61 517,000 | 0.12% 1,999.43 517,050 | 0.13% 2,266.01 369,900 | 0.13% 2,223.10 369,900 | 0.12% 2,046.10 369,900 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.26% 21.47 4,213 | 0.25% 23.14 4,579 | 0.24% 23.06 4,752 | 0.19% 22.22 6,145 | 0.21% 25.67 6,260 | 0.21% 24.68 6,566 | 0.21% 27.72 6,716 | 0.18% 26.91 7,580 | 0.18% 27.58 7,133 | 0.28% 44.92 7,332 | 0.28% 44.97 7,482 | 0.26% 41.07 7,425 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth | 2.24% 43.56 8,547 | 2.24% 42.60 8,429 | 2.17% 43.35 8,932 | 1.75% 35.80 9,898 | 1.92% 42.27 10,308 | 1.87% 36.51 9,714 | 1.84% 42.59 10,318 | 1.60% 37.29 10,504 | 1.67% 40.36 10,436 | 2.51% 63.66 10,392 | 2.49% 60.58 10,080 | — — — |
| Mirae Asset BSE Select IPO ETF | 1.88% 34.09 6,685 | 1.90% 34.71 6,867 | 1.86% 35.86 7,384 | 1.48% 26.36 7,291 | 1.69% 29.89 7,291 | 1.54% 24.61 6,547 | 1.49% 28.30 6,859 | 1.28% 24.93 7,015 | 1.25% 26.37 6,814 | 1.88% 41.42 6,759 | 1.81% 42.44 6,907 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.06% 99.74 19,568 | — — — | — — — | — — — | 0.04% 115.70 28,213 | 0.04% 106.05 28,213 | 0.08% 246.14 59,635 | 0.07% 211.73 59,635 | 0.07% 230.61 59,635 | 0.08% 249.24 40,685 | 0.04% 139.11 23,146 | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 1.90% 9.64 1,908 | 1.88% 9.55 1,966 | 1.48% 6.94 1,919 | 1.69% 8.22 2,006 | 1.55% 7.08 1,885 | 1.49% 8.07 1,957 | 1.28% 6.68 1,879 | 1.25% 6.76 1,747 | 1.88% 11.06 1,805 | 1.81% 11.53 1,877 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 6.18 1,029 | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 537.71 139,050 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 14.31 3,700 | — — — | — — — | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.00% 0.01 1 | 0.00% 0.01 1 | — — 1 | — — 1 | — — 1 | — — 1 | — — 1 | — — 1 | — — 1 | — — — | — — — | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 146.17 37,800 | — — — | — — — | — — — |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.29% 500.62 141,000 | — — — | — — — | — — — | — — — |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.67 189 | — — — | — — — | — — — | — — — |
| Sundaram Consumption Fund - Growth | 2.33% 3,823.15 750,079 | 2.48% 4,044.62 800,361 | 2.63% 4,171.19 859,419 | 2.34% 3,422.63 946,393 | 2.66% 3,881.16 946,393 | 2.75% 3,557.49 946,393 | 1.47% 2,102.26 509,330 | 1.30% 1,808.38 509,330 | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 0.90% 18,238.98 3,578,375 | 0.88% 18,083.32 3,578,375 | 0.84% 17,367.64 3,578,375 | 0.65% 12,941.19 3,578,375 | 0.74% 14,674.92 3,578,375 | 0.76% 13,451.11 3,578,375 | 0.67% 12,946.12 3,136,552 | 0.43% 8,467.09 2,384,760 | — — — | — — — | — — — | — — — |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 1.22% 5,810.58 1,140,000 | 1.20% 5,760.99 1,140,000 | 1.16% 5,532.99 1,140,000 | 1.06% 4,665.29 1,290,000 | 1.18% 5,290.29 1,290,000 | 1.21% 4,849.11 1,290,000 | 1.20% 5,324.48 1,290,000 | — — — | — — — | — — — | — — — | — — — |
| Kotak MSCI India ETF | 0.15% 105.64 20,726 | 0.15% 129.00 25,526 | 0.14% 245.30 50,540 | 0.11% 182.43 50,443 | 0.12% 207.31 50,551 | 0.13% 180.73 48,079 | 0.13% 201.98 48,936 | — — — | — — — | — — — | — — — | — — — |
| DSP MSCI India ETF | — — — | 0.15% 0.96 190 | 0.14% 1.11 228 | 0.11% 0.82 228 | 0.12% 0.41 101 | 0.13% 0.38 101 | 0.13% 0.42 101 | — — — | — — — | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.09% 96.95 19,975 | 0.09% 97.74 27,025 | 0.04% 43.37 10,575 | 0.00% 4.42 1,175 | 0.00% 4.85 1,175 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | 9.34% 8,919.75 1,750,000 | 6.72% 6,290.50 1,244,781 | 6.93% 6,041.54 1,244,781 | 4.54% 3,616.50 1,000,000 | 5.33% 4,101.00 1,000,000 | 5.36% 3,759.00 1,000,000 | 2.64% 1,939.61 469,924 | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.05 — | -0.01% -0.17 — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.12% 1.50 366 | 0.13% 1.17 312 | 0.13% 1.29 312 | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.17% 41.92 8,225 | 0.20% 41.57 8,225 | 0.99% 171.09 35,250 | 0.31% 63.74 17,625 | 0.41% 72.28 17,625 | 0.17% 26.50 7,050 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.88% 307.71 85,085 | 0.99% 348.93 85,085 | 1.03% 319.83 85,085 | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.08% 149.72 29,375 | 0.08% 148.45 29,375 | 0.07% 142.57 29,375 | 0.05% 106.23 29,375 | 0.03% 77.10 18,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 0.57% 8.34 1,636 | 0.55% 8.53 1,687 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 0.57% 730.06 143,233 | 0.55% 747.50 147,917 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 0.57% 576.22 113,050 | 0.55% 580.72 114,914 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | 0.74% 957.31 189,435 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 0.57% 161.16 31,618 | 0.55% 167.64 33,173 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
