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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.71 L | Nov 2025 ₹2.51 L | Dec 2025 ₹2.52 L | Jan 2026 ₹2.34 L | Feb 2026 ₹2.80 L | Mar 2026 ₹3.73 L | Apr 2026 ₹4.26 L | May 2026 ₹4.13 L | Jun 2026 ₹4.82 L | Jul 2026 ₹4.52 L | Aug 2026 ₹4.96 L | Sep 2026 ₹4.48 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 271,295.53 38,205,255 | — 250,543.59 39,474,332 | — 252,302.72 38,726,434 | — 233,775.56 39,008,100 | — 279,731.58 39,890,427 | — 372,829.64 56,812,129 | — 425,549.20 55,985,955 | — 412,804.64 54,319,972 | — 482,406.99 62,605,548 | — 451,569.05 55,804,391 | — 496,014.81 55,541,692 | — 447,697.88 52,142,791 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.21 149 | 0.07% 1.33 149 | 0.07% 1.23 143 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.82 239 | 0.04% 1.87 246 | 0.06% 2.90 376 | 0.06% 3.26 403 | 0.07% 3.75 420 | 0.08% 3.70 431 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.63 83 | 0.04% 0.76 100 | 0.06% 1.13 147 | 0.06% 0.74 91 | 0.06% 0.81 91 | 0.08% 1.09 127 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.36 48 | 0.05% 0.55 72 | 0.08% 0.83 108 | 0.08% 1.04 129 | 0.09% 1.58 177 | 0.12% 2.35 274 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.76 94 | 0.06% 1.09 122 | 0.06% 1.29 150 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 0.82 125 | 0.12% 1.27 167 | 0.12% 1.38 181 | 0.17% 1.99 258 | 0.17% 2.23 276 | 0.19% 2.63 294 | 0.23% 3.00 349 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.35 39 | 0.05% 0.33 38 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.36 488 | 0.05% 4.89 570 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | — — — | 0.36% 2.74 418 | 0.39% 3.63 477 | 0.37% 4.52 595 | 0.51% 6.90 895 | 0.52% 7.24 895 | 0.56% 8.50 952 | 0.69% 10.55 1,229 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.47 55 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 60.10 7,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.37 1,216 | 0.06% 9.11 1,126 | 0.06% 10.69 1,197 | 0.06% 10.28 1,197 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 42.93 5,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 31.61 4,160 | — — — | 0.21% 42.25 5,221 | — — — | 0.21% 44.83 5,221 |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 110.28 12,844 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 3,572.47 470,000 | 0.30% 3,571.77 470,000 | 0.80% 9,674.55 1,255,538 | 1.43% 17,640.37 2,179,977 | 1.40% 17,861.00 2,000,000 | 1.15% 13,737.60 1,600,000 |
| SBI Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.03% 21,263.81 3,240,200 | 1.06% 24,628.76 3,240,200 | 1.05% 24,623.90 3,240,200 | 1.38% 33,273.89 4,318,200 | 1.43% 34,942.87 4,318,200 | 1.57% 38,563.69 4,318,200 | 1.59% 37,076.07 4,318,200 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 774.08 100,458 | 0.20% 812.91 100,458 | 0.20% 897.14 100,458 | 0.20% 862.53 100,458 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 1.47 224 | 0.12% 1.61 212 | 0.12% 1.61 212 | 0.17% 2.32 301 | 0.17% 2.28 282 | 0.19% 2.50 280 | 0.23% 3.03 353 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 0.75% 966.11 136,053 | 0.66% 863.53 136,053 | 0.68% 886.39 136,053 | 0.63% 815.37 136,053 | 0.73% 954.07 136,053 | 1.02% 1,202.66 183,263 | 1.07% 1,392.98 183,263 | 1.07% 1,392.71 183,263 | 1.50% 2,003.46 260,004 | 1.55% 2,103.95 260,004 | 1.70% 2,321.97 260,004 | 1.06% 1,373.79 160,004 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 10,345.74 1,342,643 | 0.87% 12,777.92 1,579,081 | 0.92% 14,101.98 1,579,081 | 0.89% 13,557.99 1,579,081 |
| Kotak Healthcare Fund - Regular Plan - Growth | 2.51% 1,207.17 170,000 | 2.24% 1,078.99 170,000 | 2.37% 1,107.55 170,000 | 2.26% 1,018.81 170,000 | 2.46% 1,192.13 170,000 | 2.37% 1,050.00 160,000 | 2.45% 1,216.16 160,000 | 2.44% 1,367.91 180,000 | 2.27% 1,541.10 200,000 | 2.37% 1,618.40 200,000 | 2.33% 1,786.10 200,000 | 2.34% 1,931.85 225,000 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | 2.09% 8,521.20 1,200,000 | 2.00% 8,251.10 1,300,000 | 2.12% 8,469.50 1,300,000 | 2.19% 8,390.20 1,400,000 | 2.68% 10,938.17 1,559,811 | 3.17% 12,875.60 1,961,996 | 3.45% 14,916.99 1,962,504 | 3.00% 13,695.87 1,802,207 | 2.84% 14,178.12 1,840,000 | 2.82% 15,212.96 1,880,000 | 2.90% 16,789.34 1,880,000 | 2.75% 16,141.68 1,880,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 17.43 2,263 | 0.06% 18.51 2,289 | 0.06% 20.70 2,322 | 0.05% 15.16 1,768 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 5,346.67 693,877 | 0.32% 7,744.04 957,000 | 0.40% 9,627.08 1,078,000 | 0.41% 9,255.71 1,078,000 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.28% 934.34 131,579 | 0.24% 835.13 131,579 | 0.48% 1,707.13 262,031 | 0.52% 1,851.28 308,907 | 0.64% 2,329.71 332,223 | 1.02% 3,500.96 533,479 | 1.12% 4,435.02 583,479 | 1.09% 4,434.15 583,479 | 1.05% 4,496.00 583,479 | 1.07% 4,721.51 583,479 | 1.16% 5,210.76 583,479 | 1.15% 5,009.75 583,479 |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.56% 1,285.40 181,017 | 0.51% 1,148.91 181,017 | 0.53% 1,179.33 181,017 | 0.51% 1,084.83 181,017 | 0.62% 1,323.25 188,699 | 1.15% 2,148.18 327,342 | 1.20% 2,488.13 327,342 | 1.19% 2,442.65 321,422 | 0.65% 1,348.84 175,049 | 0.98% 2,078.41 256,847 | 0.63% 1,358.29 152,096 | 0.64% 1,305.90 152,096 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 3.50% 6,880.67 968,972 | 3.89% 7,824.12 1,232,728 | 4.05% 8,031.22 1,232,728 | 4.05% 7,588.50 1,266,228 | 4.46% 9,057.55 1,291,629 | 4.29% 8,476.32 1,291,629 | 4.55% 9,817.67 1,291,629 | 4.15% 9,815.73 1,291,629 | 3.81% 9,952.65 1,291,629 | 3.56% 10,451.86 1,291,629 | 3.48% 11,534.89 1,291,629 | 3.17% 11,089.93 1,291,629 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 2.74 356 | 0.06% 3.41 422 | 0.06% 9.70 1,088 | 0.05% 9.28 1,083 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 1,069.50 132,168 | 1.04% 2,902.41 325,000 | 1.07% 2,790.45 325,000 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 14.28 2,176 | 0.12% 16.64 2,189 | 0.12% 17.01 2,238 | 0.17% 26.41 3,427 | 0.17% 27.18 3,359 | 0.19% 30.43 3,407 | 0.23% 35.80 4,169 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 74.66 8,696 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2,023.93 262,661 | 0.31% 2,125.45 262,661 | 0.31% 2,345.69 262,661 | 0.30% 2,255.21 262,661 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 59.71 9,098 | 0.12% 70.41 9,263 | 0.12% 72.58 9,551 | 0.17% 109.23 14,176 | 0.17% 118.50 14,644 | 0.19% 135.05 15,122 | 0.23% 159.67 18,597 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 3.19% 9,480.12 1,335,040 | 2.89% 8,473.50 1,335,040 | 3.10% 8,697.79 1,335,040 | 2.99% 8,000.89 1,335,040 | 3.53% 9,361.97 1,335,040 | 3.75% 8,761.20 1,335,040 | 3.90% 10,147.64 1,335,040 | 3.94% 10,145.64 1,335,040 | 3.81% 10,287.15 1,335,040 | 3.94% 10,803.14 1,335,040 | 4.30% 11,922.57 1,335,040 | 3.78% 10,001.72 1,164,887 |
| Motilal Oswal BSE Healthcare ETF | — — — | — — — | — — — | — — — | — — — | 0.31% 12.55 1,912 | 0.33% 13.99 1,842 | 0.32% 12.67 1,667 | 0.69% 28.98 3,764 | 0.70% 31.10 3,846 | 0.77% 34.34 3,852 | 0.58% 25.57 2,983 |
| UTI Healthcare Fund - Regular Plan - IDCW | 1.58% 1,775.25 250,000 | 1.70% 1,916.18 301,903 | 1.79% 1,966.90 301,903 | 1.71% 1,809.30 301,903 | 1.91% 2,117.09 301,903 | 2.32% 2,451.87 373,619 | 2.48% 2,839.88 373,619 | 2.33% 2,839.32 373,619 | 2.49% 3,262.10 423,347 | 2.50% 3,425.72 423,347 | 2.62% 3,780.70 423,347 | 1.80% 2,575.80 300,000 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 101.52 15,470 | 0.12% 124.91 16,434 | 0.12% 129.17 16,997 | 0.17% 200.93 26,076 | 0.17% 218.01 26,942 | 0.19% 248.65 27,843 | 0.23% 286.06 33,317 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 1.17% 3,049.18 429,402 | 1.11% 2,725.41 429,402 | 1.13% 2,797.55 429,402 | 1.07% 2,573.41 429,402 | 1.14% 3,011.18 429,402 | 1.17% 2,817.95 429,402 | 1.22% 3,263.88 429,402 | 1.19% 3,263.24 429,402 | 1.18% 3,308.76 429,402 | 1.18% 3,474.72 429,402 | 1.23% 3,834.77 429,402 | 1.18% 3,686.85 429,402 |
| PGIM India Large and Mid Cap Fund - Growth | 1.02% 815.36 114,823 | 0.89% 728.78 114,823 | 0.92% 748.07 114,823 | 0.88% 688.13 114,823 | 1.01% 805.20 114,823 | 1.06% 753.53 114,823 | 1.11% 872.77 114,823 | 1.12% 872.60 114,823 | 1.10% 884.77 114,823 | 1.12% 929.15 114,823 | 1.23% 1,025.43 114,823 | 1.27% 985.87 114,823 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 0.68 104 | 0.03% 0.80 105 | 0.03% 0.78 102 | 0.04% 1.12 145 | 0.04% 1.16 143 | 0.05% 1.30 146 | 0.06% 1.59 185 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 1.94 295 | 0.06% 2.34 308 | 0.06% 2.14 282 | 0.08% 3.01 390 | 0.09% 3.20 395 | 0.09% 3.55 397 | 0.11% 3.92 457 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 24.63 3,753 | 0.12% 29.71 3,909 | 0.12% 30.00 3,948 | 0.17% 42.51 5,517 | 0.17% 45.19 5,584 | 0.19% 51.11 5,723 | 0.23% 60.50 7,046 |
| Kotak Large Cap Fund - IDCW | 0.41% 4,462.28 628,402 | 0.38% 4,166.58 656,465 | 0.39% 4,276.87 656,465 | 0.36% 3,934.19 656,465 | 0.42% 4,603.46 656,465 | 0.44% 4,308.05 656,465 | 0.47% 4,989.79 656,465 | 0.47% 4,988.81 656,465 | 0.54% 5,778.87 749,967 | 0.55% 6,068.73 749,967 | 0.61% 6,697.58 749,967 | 0.61% 6,439.22 749,967 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | — — — | 1.04% 793.38 125,000 | 1.36% 1,009.83 155,000 | 1.36% 928.92 155,000 | 1.57% 1,086.94 155,000 | 1.66% 1,017.19 155,000 | 1.75% 1,178.16 155,000 | 1.77% 1,177.92 155,000 | 1.76% 1,194.35 155,000 | 1.86% 1,254.26 155,000 | 2.02% 1,384.23 155,000 | 2.05% 1,330.83 155,000 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 313.83 36,551 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 4.94 753 | 0.34% 6.06 797 | 0.32% 6.47 851 | 0.69% 14.85 1,928 | 0.71% 16.70 2,065 | 0.77% 16.14 1,810 | 0.58% 12.05 1,406 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 3.57 544 | 0.13% 7.81 1,028 | 0.12% 10.49 1,381 | 0.17% 17.30 2,245 | 0.17% 15.84 1,957 | 0.19% 17.23 1,929 | 0.23% 19.98 2,327 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.85% 9,941.40 1,400,000 | 0.79% 8,937.77 1,408,188 | 0.83% 9,174.34 1,408,188 | 0.86% 8,839.68 1,475,000 | 1.02% 10,790.48 1,538,749 | 1.09% 10,098.04 1,538,749 | 1.13% 11,696.03 1,538,749 | 1.10% 11,399.25 1,500,000 | 1.12% 11,558.25 1,500,000 | 1.15% 12,138.00 1,500,000 | 1.04% 11,163.13 1,250,000 | 0.42% 4,293.00 500,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.83 126 | 0.02% 0.98 129 | 0.02% 1.06 140 | 0.03% 2.13 277 | 0.03% 1.55 192 | 0.04% 1.71 192 | 0.05% 1.95 227 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 13.55 2,065 | 0.06% 16.05 2,112 | 0.06% 16.36 2,153 | 0.08% 23.44 3,042 | 0.09% 25.43 3,143 | 0.09% 28.50 3,191 | 0.11% 32.89 3,831 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 168.24 25,637 | 0.12% 203.84 26,818 | 0.12% 207.15 27,259 | 0.17% 304.11 39,466 | 0.17% 314.81 38,904 | 0.19% 348.11 38,980 | 0.23% 414.86 48,318 |
| Nippon India Pharma Fund - Growth | 0.90% 7,516.43 1,058,503 | 0.79% 6,718.32 1,058,503 | 0.83% 6,896.15 1,058,503 | 0.81% 6,343.61 1,058,503 | 0.89% 7,422.75 1,058,503 | 0.88% 6,946.43 1,058,503 | 0.96% 8,045.68 1,058,503 | 0.93% 8,044.09 1,058,503 | 0.90% 8,156.29 1,058,503 | 0.92% 8,565.41 1,058,503 | 1.20% 11,386.74 1,275,040 | 1.19% 10,947.49 1,275,040 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 0.85% 408.37 57,509 | 0.55% 277.60 43,737 | 0.75% 384.08 58,953 | 0.42% 206.84 34,514 | — — — | — — — | 0.73% 437.57 57,568 | 0.94% 621.84 81,827 | 1.14% 842.08 109,283 | 1.47% 1,211.87 149,761 | 1.68% 1,514.28 169,563 | 1.57% 1,455.87 169,563 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.51% 523.04 87,275 | 0.69% 738.24 105,275 | 0.68% 690.87 105,275 | 0.73% 800.20 105,275 | 0.72% 800.04 105,275 | 0.70% 811.20 105,275 | 0.71% 851.89 105,275 | 0.76% 940.16 105,275 | 0.74% 903.89 105,275 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 472.49 61,318 | 0.20% 496.19 61,318 | 0.22% 547.60 61,318 | 0.22% 526.48 61,318 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.06% 72.80 11,093 | 0.06% 86.70 11,406 | 0.06% 88.12 11,596 | 0.08% 124.51 16,159 | 0.09% 133.60 16,510 | 0.09% 152.63 17,091 | 0.11% 178.94 20,841 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.06% 13.80 2,103 | 0.06% 16.36 2,153 | 0.06% 16.55 2,178 | 0.08% 23.44 3,042 | 0.08% 24.62 3,042 | 0.09% 27.84 3,117 | 0.11% 31.83 3,707 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 5.37 818 | 0.02% 6.67 877 | 0.02% 6.66 877 | 0.03% 10.36 1,344 | 0.04% 10.54 1,302 | 0.04% 11.83 1,325 | 0.05% 14.42 1,680 |
| SBI MNC Fund - Regular Plan - IDCW | 1.91% 11,361.60 1,600,000 | 1.80% 10,789.90 1,700,000 | 1.90% 11,075.50 1,700,000 | 1.93% 10,787.40 1,800,000 | 2.40% 14,025.00 2,000,000 | 2.91% 15,500.56 2,361,990 | 3.01% 17,957.78 2,362,555 | 2.76% 16,737.66 2,202,469 | 2.82% 17,714.94 2,299,000 | 2.90% 18,773.44 2,320,000 | 3.08% 20,718.76 2,320,000 | 2.96% 18,889.20 2,200,000 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 469.19 71,495 | 0.26% 1,354.49 178,199 | 0.25% 1,354.22 178,199 | 0.26% 1,373.11 178,199 | 0.26% 1,441.99 178,199 | 0.27% 1,591.41 178,199 | 0.28% 1,530.02 178,199 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 6.94 1,058 | 0.02% 8.22 1,081 | 0.02% 8.31 1,094 | 0.03% 12.14 1,576 | 0.03% 12.76 1,577 | 0.04% 14.15 1,585 | 0.05% 16.39 1,909 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 1.55% 1,310.21 184,510 | — — — | — — — | — — — | — — — | 1.08% 929.80 141,684 | 1.20% 1,076.94 141,684 | 1.13% 1,076.73 141,684 | 1.08% 1,091.75 141,684 | 1.07% 1,146.51 141,684 | 1.15% 1,265.31 141,684 | 1.13% 1,216.50 141,684 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 61.43 9,361 | 0.02% 72.49 9,537 | 0.02% 72.40 9,527 | 0.03% 103.71 13,459 | 0.04% 110.91 13,706 | 0.04% 126.75 14,193 | 0.05% 148.99 17,353 |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 1,716.47 222,759 | 1.00% 1,802.57 222,759 | 0.99% 1,796.26 201,138 | 0.85% 1,446.10 168,425 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 0.67% 469.25 66,082 | 1.07% 745.12 117,397 | 1.11% 764.84 117,397 | 1.07% 696.45 116,211 | 1.23% 814.93 116,211 | 1.29% 753.37 114,799 | 1.32% 872.59 114,799 | 1.27% 872.42 114,799 | 1.23% 884.58 114,799 | 1.64% 1,199.67 148,254 | 2.04% 1,547.24 173,254 | 2.02% 1,487.56 173,254 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | 0.12% 332.80 50,713 | 0.12% 402.47 52,950 | 0.12% 410.11 53,966 | 0.17% 606.48 78,707 | 0.17% 646.26 79,864 | 0.19% 758.19 84,899 | 0.23% 876.01 102,028 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 1.32% 3,737.38 526,318 | 1.19% 3,340.54 526,318 | 1.24% 3,428.96 526,318 | 1.19% 3,154.22 526,318 | 1.30% 3,690.80 526,318 | 1.25% 3,453.59 526,261 | 1.26% 3,708.92 487,952 | 1.20% 3,708.19 487,952 | 1.16% 3,759.91 487,952 | 1.15% 3,948.51 487,952 | 1.13% 4,000.44 447,952 | 0.93% 3,245.10 377,952 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.56% 6,527.94 919,299 | 0.51% 5,834.79 919,299 | 0.53% 5,989.23 919,299 | 0.51% 5,509.36 919,299 | 0.59% 6,446.58 919,299 | 0.62% 6,032.90 919,299 | 0.65% 6,987.59 919,299 | 0.65% 6,986.21 919,299 | 0.65% 7,083.66 919,299 | 0.67% 7,438.97 919,299 | 0.73% 8,209.80 919,299 | 0.75% 7,893.10 919,299 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 19.88 2,582 | 0.06% 20.87 2,580 | 0.06% 23.21 2,604 | 0.05% 16.87 1,968 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.88% 7,861.27 1,107,065 | 1.65% 7,026.54 1,107,065 | 1.68% 7,212.53 1,107,065 | 1.55% 6,634.64 1,107,065 | 1.75% 7,763.29 1,107,065 | 2.04% 8,349.48 1,272,301 | 2.06% 9,670.76 1,272,301 | 1.99% 9,668.85 1,272,301 | 1.93% 9,803.72 1,272,301 | 1.99% 10,295.46 1,272,301 | 2.10% 11,362.28 1,272,301 | 2.02% 10,202.75 1,188,301 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.48% 5,459.07 831,858 | 0.50% 6,322.95 831,858 | 0.72% 9,113.18 1,199,181 | 0.69% 9,240.29 1,199,181 | 0.72% 9,703.77 1,199,181 | 0.77% 10,709.29 1,199,181 | 0.78% 10,296.17 1,199,181 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.17% 2,664.98 375,297 | 0.15% 2,382.01 375,297 | 0.16% 2,445.06 375,297 | 0.15% 2,249.15 375,297 | 0.17% 2,631.77 375,297 | 0.50% 7,012.10 1,068,511 | 0.52% 8,121.75 1,068,511 | 0.51% 8,120.15 1,068,511 | 0.50% 8,233.41 1,068,511 | 0.51% 8,646.39 1,068,511 | 0.55% 9,542.34 1,068,511 | 0.56% 9,174.24 1,068,511 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.83% 3,515.95 539,670 | 0.81% 3,234.24 539,670 | 1.25% 5,099.07 727,140 | 1.32% 5,035.75 767,353 | 1.31% 5,832.65 767,353 | 1.27% 5,831.50 767,353 | 1.56% 7,686.82 997,576 | 1.59% 8,072.38 997,576 | 1.63% 8,908.85 997,576 | 1.59% 8,565.19 997,576 |
| Union Small Cap Fund - Regular Plan - Growth | 0.50% 903.06 127,174 | 0.45% 807.17 127,174 | 0.48% 828.54 127,174 | 0.45% 762.15 127,174 | 0.50% 891.81 127,174 | 0.50% 834.58 127,174 | 0.49% 966.65 127,174 | 0.46% 966.46 127,174 | 0.43% 979.94 127,174 | 0.43% 1,029.09 127,174 | 0.43% 1,135.73 127,174 | 0.40% 1,091.92 127,174 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 5,718.37 742,116 | 1.90% 6,005.20 742,116 | 2.04% 6,627.47 742,116 | 2.08% 6,371.81 742,116 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.34% 188.56 31,463 | 0.40% 220.63 31,463 | 0.40% 206.48 31,463 | 0.45% 239.15 31,463 | 0.45% 239.10 31,463 | 0.46% 242.44 31,463 | 0.48% 254.60 31,463 | 0.53% 280.98 31,463 | 0.45% 235.80 27,463 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 5,913.29 767,411 | 0.86% 6,209.89 767,411 | 0.89% 6,853.36 767,411 | 0.88% 6,588.99 767,411 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 2,350.18 305,000 | 1.52% 2,468.06 305,000 | 1.63% 2,723.80 305,000 | 1.65% 2,618.73 305,000 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | 0.65% 227.45 35,836 | 0.68% 233.47 35,836 | 0.65% 214.77 35,836 | 0.85% 285.86 40,764 | 0.89% 267.51 40,764 | 0.89% 309.85 40,764 | 0.87% 309.79 40,764 | 0.85% 314.11 40,764 | 0.88% 329.86 40,764 | 0.93% 364.04 40,764 | 1.75% 645.36 75,164 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 184.93 24,000 | 0.76% 194.21 24,000 | 0.84% 214.33 24,000 | 0.83% 206.06 24,000 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 11.33 1,400 | 2.14% 3,343.63 374,406 | 2.57% 3,889.33 452,985 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 4,659.08 604,644 | 0.68% 4,892.78 604,644 | 0.65% 4,685.33 524,644 | 0.23% 1,580.05 184,026 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 50.09 6,500 | 0.37% 52.60 6,500 | 0.41% 58.05 6,500 | 0.41% 55.81 6,500 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.79% 5,060.81 712,690 | 0.71% 4,523.44 712,690 | 0.74% 4,643.18 712,690 | 0.71% 4,271.15 712,690 | 0.83% 4,997.74 712,690 | 0.88% 4,677.03 712,690 | 0.94% 5,417.16 712,690 | 0.94% 5,416.09 712,690 | 0.94% 5,491.63 712,690 | 0.49% 2,862.35 353,726 | 0.53% 3,158.95 353,726 | 0.54% 3,037.09 353,726 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.25% 1,115.76 170,020 | 1.25% 1,292.32 170,020 | 1.20% 1,292.07 170,020 | 1.12% 1,310.09 170,020 | 1.09% 1,375.80 170,020 | 1.19% 1,518.36 170,020 | 1.08% 1,459.79 170,020 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 7.85 1,196 | 0.12% 9.24 1,215 | 0.12% 9.13 1,201 | 0.17% 12.95 1,680 | 0.17% 13.92 1,720 | 0.18% 15.89 1,779 | 0.22% 18.38 2,141 |
| Mirae Asset Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 26.49 4,036 | 0.12% 30.12 3,963 | 0.12% 30.40 4,000 | 0.17% 41.72 5,414 | 0.17% 43.77 5,409 | 0.18% 49.62 5,556 | 0.22% 55.81 6,500 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.69% 1,355.72 190,920 | 0.61% 1,211.77 190,920 | 0.63% 1,243.84 190,920 | 0.60% 1,144.18 190,920 | 0.68% 1,357.37 193,565 | 0.69% 1,270.27 193,565 | 0.70% 1,471.29 193,565 | 0.67% 1,471.00 193,565 | 0.73% 1,686.86 218,916 | 0.78% 1,876.30 231,871 | 0.80% 2,070.72 231,871 | 0.89% 2,243.87 261,341 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 16.33 2,489 | 0.06% 19.42 2,555 | 0.06% 19.69 2,591 | 0.08% 27.58 3,579 | 0.09% 30.01 3,709 | 0.09% 33.44 3,744 | 0.11% 37.73 4,394 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 37.64 5,735 | 0.12% 44.29 5,827 | 0.12% 44.59 5,867 | 0.17% 65.22 8,464 | 0.17% 68.44 8,458 | 0.19% 75.83 8,491 | 0.23% 87.04 10,137 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 344.99 38,631 | 1.25% 331.69 38,631 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.29% 10,229.46 1,440,566 | 0.26% 9,143.27 1,440,566 | 0.27% 9,385.29 1,440,566 | 0.26% 8,633.31 1,440,566 | 0.32% 10,625.45 1,515,215 | 0.55% 15,938.89 2,428,783 | 0.60% 19,006.19 2,500,485 | 0.61% 19,002.44 2,500,485 | 0.60% 19,267.49 2,500,485 | 0.73% 23,648.06 2,922,400 | 0.80% 26,098.49 2,922,400 | 0.83% 25,091.73 2,922,400 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 262.50 40,000 | 0.20% 304.04 40,000 | 0.03% 49.85 6,559 | 0.98% 1,526.35 198,086 | 1.02% 1,602.91 198,086 | 1.11% 1,769.01 198,086 | 1.13% 1,700.77 198,086 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 104.33 15,898 | 0.12% 125.90 16,563 | 0.12% 128.62 16,925 | 0.17% 193.42 25,102 | 0.17% 209.04 25,833 | 0.19% 240.39 26,918 | 0.23% 283.16 32,979 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.19% 1,241.06 174,772 | 0.18% 1,150.53 181,271 | 0.19% 1,180.98 181,271 | 0.19% 1,086.36 181,271 | 0.22% 1,271.16 181,271 | 0.23% 1,189.59 181,271 | 0.24% 1,377.84 181,271 | 0.25% 1,377.57 181,271 | 0.25% 1,396.78 181,271 | 0.26% 1,466.84 181,271 | 0.29% 1,618.84 181,271 | 0.30% 1,556.39 181,271 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 80.97 10,508 | 0.44% 86.88 10,736 | 0.48% 95.51 10,695 | 0.55% 104.76 12,201 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 0.77 117 | 0.08% 0.73 96 | 0.08% 0.85 112 | 0.11% 1.29 168 | 0.11% 1.34 166 | 0.12% 1.64 184 | 0.15% 1.82 212 |
| Axis Midcap Fund - Regular Plan - Growth | 0.14% 4,623.74 651,139 | 0.13% 4,132.78 651,139 | 0.13% 4,242.17 651,139 | 0.13% 3,902.28 651,139 | 0.14% 4,566.11 651,139 | 0.17% 4,831.96 736,299 | 0.37% 11,883.27 1,563,383 | 0.36% 11,880.93 1,563,383 | 0.36% 12,046.65 1,563,383 | 0.41% 13,992.02 1,729,118 | 0.47% 16,541.91 1,852,294 | 0.47% 15,903.80 1,852,294 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 45.59 6,947 | 0.12% 53.65 7,058 | 0.12% 54.18 7,129 | 0.17% 79.31 10,292 | 0.17% 84.04 10,386 | 0.19% 93.53 10,473 | 0.23% 106.91 12,452 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.46% 2,253.43 317,340 | 0.42% 2,014.16 317,340 | 0.44% 2,091.37 321,009 | 0.42% 1,925.66 321,318 | 0.50% 2,253.24 321,318 | 0.51% 2,108.65 321,318 | 0.50% 2,442.34 321,318 | 0.46% 2,272.81 299,074 | 0.44% 2,304.51 299,074 | 0.47% 2,466.94 304,862 | 0.50% 2,722.57 304,862 | 0.50% 2,617.55 304,862 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 238.47 36,338 | 0.12% 283.24 37,264 | 0.12% 288.07 37,907 | 0.17% 439.85 57,083 | 0.17% 472.95 58,446 | 0.19% 531.70 59,538 | 0.23% 613.62 71,467 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 1,736.25 194,418 | 1.68% 1,669.27 194,418 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 70.92 10,807 | 0.12% 83.45 10,979 | 0.12% 85.69 11,276 | 0.17% 127.18 16,505 | 0.17% 133.53 16,501 | 0.19% 146.91 16,450 | 0.23% 167.36 19,492 |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.05% 100.86 14,203 | 0.93% 90.15 14,203 | 0.96% 92.53 14,203 | 0.91% 85.12 14,203 | 1.04% 99.60 14,203 | 1.08% 93.21 14,203 | 1.11% 107.96 14,203 | 1.10% 107.94 14,203 | 1.06% 109.44 14,203 | 1.08% 114.93 14,203 | 1.16% 126.84 14,203 | 1.18% 121.95 14,203 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 783.05 96,769 | 0.63% 864.20 96,769 | 0.62% 830.86 96,769 |
| Kotak Pioneer Fund - Regular Plan - Growth | 2.02% 6,632.55 934,030 | 1.84% 6,096.33 960,505 | 0.97% 3,240.35 497,367 | 0.92% 2,980.72 497,367 | 1.05% 3,487.79 497,367 | 1.06% 3,263.97 497,367 | 1.08% 3,780.49 497,367 | 1.03% 3,779.74 497,367 | 0.99% 3,832.46 497,367 | 1.00% 4,024.69 497,367 | 1.04% 4,441.74 497,367 | 0.99% 4,270.39 497,367 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 341.81 52,086 | 0.12% 411.59 54,150 | 0.12% 422.10 55,543 | 0.17% 626.07 81,250 | 0.17% 674.80 83,391 | 0.19% 772.01 86,447 | 0.23% 912.27 106,251 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 1.38 211 | 0.12% 1.66 219 | 0.12% 1.69 222 | 0.17% 2.54 329 | 0.17% 2.57 317 | 0.19% 2.89 324 | 0.23% 3.39 395 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.03% 4,257.42 648,750 | 2.14% 4,931.15 648,750 | 2.09% 4,930.18 648,750 | 1.04% 2,506.88 325,337 | 1.04% 2,632.63 325,337 | 1.09% 2,905.42 325,337 | 1.08% 2,793.34 325,337 |
| HDFC ELSS - Tax Saver Fund - Growth | 0.20% 3,512.00 494,578 | 0.18% 3,139.09 494,578 | 0.19% 3,222.18 494,578 | 0.18% 2,964.01 494,578 | 0.21% 3,468.23 494,578 | 0.22% 3,245.67 494,578 | 0.24% 3,759.29 494,578 | 0.24% 3,758.55 494,578 | 0.24% 3,810.97 494,578 | 0.25% 4,002.13 494,578 | 0.28% 4,416.83 494,578 | 0.07% 1,113.68 129,709 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 76.05 11,589 | 0.21% 91.42 12,028 | 0.20% 94.80 12,474 | 0.20% 101.84 13,217 | 0.22% 113.40 14,014 | 0.24% 125.21 14,021 | 0.20% 90.60 10,552 |
| Kotak MNC Fund - Regular Plan - Growth | 0.93% 2,046.85 288,248 | 0.94% 1,999.31 315,000 | 0.99% 2,052.23 315,000 | 0.96% 1,887.80 315,000 | 1.09% 2,185.10 311,600 | 1.14% 2,044.88 311,600 | 1.16% 2,368.47 311,600 | 1.12% 2,368.00 311,600 | 1.10% 2,401.03 311,600 | 1.13% 2,521.47 311,600 | 1.21% 2,782.74 311,600 | 1.19% 2,675.40 311,600 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.36% 220.89 31,500 | 1.52% 239.53 36,500 | 1.53% 277.44 36,500 | 1.43% 277.38 36,500 | 1.37% 281.25 36,500 | 1.25% 295.36 36,500 | 1.24% 325.96 36,500 | 0.94% 240.41 28,000 |
| Nippon India Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 1.31 200 | 0.12% 1.14 150 | 0.12% 1.14 150 | 0.17% 1.59 206 | 0.17% 1.94 240 | 0.18% 2.15 241 | 0.22% 3.44 401 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 0.85 129 | 0.02% 0.98 129 | 0.02% 0.98 129 | 0.03% 1.43 186 | 0.03% 1.51 186 | 0.04% 1.66 186 | 0.05% 1.91 222 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.03% 2.12 323 | 0.03% 2.54 334 | 0.03% 2.50 329 | 0.04% 3.56 462 | 0.04% 3.67 454 | 0.05% 4.15 465 | 0.06% 5.00 582 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.21% 32.37 5,100 | 0.44% 79.74 12,240 | 0.33% 73.35 12,240 | 0.40% 97.92 13,964 | 0.38% 91.64 13,964 | 0.40% 106.14 13,964 | 0.39% 106.12 13,964 | 0.38% 107.60 13,964 | 0.39% 113.00 13,964 | 0.41% 124.71 13,964 | 0.41% 134.23 15,634 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.58 241 | 0.02% 2.08 274 | 0.02% 2.14 282 | 0.03% 3.17 411 | 0.04% 3.54 437 | 0.04% 4.14 464 | 0.05% 4.92 573 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 2.87 437 | 0.12% 3.40 447 | 0.12% 3.58 471 | 0.17% 4.85 629 | 0.17% 5.16 638 | 0.18% 5.80 650 | 0.22% 6.78 790 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.72% 16,550.49 2,521,979 | 0.75% 19,169.56 2,521,979 | 0.72% 18,618.78 2,450,000 | 0.71% 18,878.48 2,450,000 | 0.71% 19,825.40 2,450,000 | 0.75% 21,879.73 2,450,000 | 0.75% 21,035.70 2,450,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.00 152 | 0.02% 1.17 154 | 0.02% 1.17 154 | 0.03% 1.71 222 | 0.03% 1.76 217 | 0.04% 1.95 218 | 0.05% 2.25 262 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 6.95 1,059 | 0.06% 8.25 1,085 | 0.06% 9.34 1,229 | 0.08% 12.69 1,647 | 0.09% 13.74 1,698 | 0.09% 15.48 1,733 | 0.11% 17.83 2,077 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.14 174 | 0.02% 1.35 178 | 0.02% 1.35 178 | 0.03% 2.02 262 | 0.03% 2.12 262 | 0.04% 2.38 266 | 0.05% 2.73 318 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 0.94 143 | 0.12% 1.17 154 | 0.12% 1.16 153 | 0.12% 1.21 157 | 0.17% 1.72 212 | 0.19% 1.95 218 | 0.22% 2.17 253 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.54% 49,710.94 7,575,000 | 0.57% 57,577.58 7,575,000 | 0.57% 57,566.21 7,575,000 | 0.60% 64,168.65 8,327,643 | 0.61% 67,387.29 8,327,643 | 0.61% 69,350.32 7,765,558 | 0.59% 63,537.35 7,400,111 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | 0.26% 4.94 759 | 0.25% 4.49 750 | 0.30% 5.26 750 | 0.44% 6.94 1,058 | 0.44% 8.43 1,109 | 0.44% 8.62 1,134 | 0.91% 19.28 2,504 | 0.91% 20.09 2,484 | 0.96% 22.63 2,538 | 0.67% 15.41 1,797 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 515.16 60,000 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 1.16 176 | 0.12% 1.44 189 | 0.12% 1.44 189 | 0.17% 2.07 268 | 0.17% 2.30 284 | 0.19% 2.68 300 | 0.23% 3.24 377 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 4,138.29 537,057 | 0.24% 6,166.56 762,056 | 0.26% 6,805.54 762,056 | 0.27% 6,526.96 760,186 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 6.79 1,035 | 0.12% 7.97 1,049 | 0.12% 8.23 1,083 | 0.17% 12.11 1,572 | 0.17% 13.02 1,609 | 0.18% 14.65 1,640 | 0.23% 17.35 2,021 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 3.79 578 | 0.12% 4.61 606 | 0.12% 4.49 591 | 0.17% 6.40 830 | 0.17% 6.88 850 | 0.18% 7.84 878 | 0.22% 9.04 1,053 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 591.33 76,741 | 0.66% 620.99 76,741 | 0.88% 903.79 101,203 | 0.43% 439.63 51,203 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 0.60 92 | 0.12% 0.70 92 | 0.12% 0.70 92 | 0.17% 1.01 131 | 0.17% 1.05 130 | 0.19% 1.21 135 | 0.23% 1.37 160 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.12% 26.62 4,057 | 0.12% 29.57 3,890 | 0.12% 30.50 4,014 | 0.17% 45.22 5,868 | 0.17% 49.01 6,057 | 0.19% 53.51 5,992 | 0.23% 60.93 7,097 |
| Groww Multicap Fund - Regular Plan - Growth | 1.10% 259.17 36,498 | 1.02% 291.61 45,944 | 0.95% 299.33 45,944 | 1.35% 438.72 73,205 | 1.37% 513.35 73,205 | 1.28% 480.41 73,205 | 1.14% 556.43 73,205 | 1.27% 732.93 96,445 | 1.05% 743.16 96,445 | 0.84% 780.43 96,445 | 0.58% 861.30 96,445 | 0.49% 828.08 96,445 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.42% 1,133.19 159,582 | 0.81% 2,345.59 369,559 | 1.13% 3,435.57 527,332 | 1.02% 3,160.30 527,332 | 1.25% 4,148.60 591,601 | 1.91% 6,376.53 971,662 | 2.34% 9,665.90 1,271,662 | 2.14% 9,363.44 1,232,113 | 1.98% 9,569.37 1,241,888 | 1.92% 10,049.36 1,241,888 | 1.94% 11,090.68 1,241,888 | 1.83% 10,662.85 1,241,888 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.28% 2,136.48 300,870 | 0.25% 1,909.62 300,870 | 0.26% 1,960.17 300,870 | 0.25% 1,803.11 300,870 | 0.29% 2,109.85 300,870 | 0.58% 3,834.06 584,238 | 0.62% 4,323.21 568,768 | 0.62% 4,322.35 568,768 | 0.62% 4,382.64 568,768 | 0.58% 4,173.93 515,809 | 0.64% 4,606.43 515,809 | 0.65% 4,428.74 515,809 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 2.67% 2,158.70 304,000 | 0.96% 741.91 116,892 | 0.87% 639.02 98,084 | 0.88% 587.82 98,084 | 1.00% 687.81 98,084 | — — — | — — — | — — — | — — — | 3.71% 2,520.72 311,508 | 3.98% 2,781.92 311,508 | 4.00% 2,674.61 311,508 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 994.54 111,364 | 1.18% 931.13 108,447 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 6.00 914 | 0.02% 7.35 967 | 0.02% 7.33 964 | 0.03% 10.83 1,406 | 0.04% 11.54 1,426 | 0.04% 12.77 1,430 | 0.05% 15.15 1,765 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.17 178 | 0.02% 1.41 185 | 0.02% 1.43 188 | 0.05% 3.27 424 | 0.05% 3.36 416 | 0.06% 3.72 417 | 0.05% 2.70 315 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.26 39 | 0.02% 0.32 42 | 0.02% 0.33 44 | 0.03% 0.52 68 | 0.04% 0.55 68 | 0.04% 0.64 72 | 0.05% 0.80 93 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.52% 227.23 32,000 | 0.48% 203.10 32,000 | 0.50% 208.48 32,000 | 0.48% 191.78 32,000 | 0.55% 224.40 32,000 | 0.57% 210.00 32,000 | 0.58% 243.23 32,000 | 0.59% 243.18 32,000 | 0.57% 246.58 32,000 | 0.58% 258.94 32,000 | 0.61% 285.78 32,000 | 0.60% 274.75 32,000 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 2,789.40 425,052 | 0.35% 3,230.82 425,052 | 0.35% 3,230.18 425,052 | 0.35% 3,275.24 425,052 | 0.35% 3,439.52 425,052 | 0.37% 3,795.93 425,052 | 0.37% 3,649.50 425,052 |
| Motilal Oswal Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | 0.11% 0.20 31 | 0.12% 0.19 25 | 0.12% 0.19 25 | 0.16% 0.26 34 | 0.17% 0.28 34 | 0.18% 0.30 34 | 0.22% 0.43 50 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 0.64 98 | 0.12% 0.74 98 | 0.12% 0.64 84 | 0.17% 0.92 119 | 0.17% 0.96 119 | 0.19% 2.48 278 | 0.23% 3.19 372 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 22.48 3,425 | 0.06% 26.77 3,522 | 0.06% 26.84 3,532 | 0.08% 37.49 4,866 | 0.09% 39.36 4,864 | 0.09% 44.03 4,930 | 0.11% 51.93 6,048 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 26.11 3,979 | 0.12% 32.88 4,326 | 0.12% 33.93 4,465 | 0.12% 34.87 4,525 | 0.17% 54.94 6,789 | 0.19% 62.40 6,987 | 0.23% 72.74 8,472 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 11.83 1,802 | 0.03% 13.98 1,839 | 0.03% 14.03 1,846 | 0.04% 20.41 2,649 | 0.04% 21.36 2,640 | 0.05% 24.38 2,730 | 0.06% 28.99 3,376 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 1.21 184 | 0.12% 1.57 206 | 0.12% 1.69 223 | 0.17% 2.67 346 | 0.17% 2.90 358 | 0.19% 3.30 370 | 0.23% 4.00 466 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 2.78 423 | 0.12% 3.75 494 | 0.12% 4.10 540 | — — — | 0.17% 7.27 899 | 0.19% 8.78 983 | 0.23% 10.61 1,236 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.78% 1,284.82 149,641 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 16.35 2,491 | 0.02% 18.53 2,438 | 0.02% 18.53 2,438 | 0.03% 27.09 3,516 | 0.04% 28.13 3,476 | 0.04% 30.89 3,459 | 0.05% 35.40 4,123 |
| HSBC Midcap Fund - Regular Plan - Growth | 1.21% 14,994.08 2,111,545 | 1.28% 16,039.24 2,527,058 | 1.62% 20,129.36 3,089,694 | 1.52% 18,516.54 3,089,694 | 1.74% 21,666.48 3,089,694 | 1.79% 20,276.12 3,089,694 | 0.67% 8,908.40 1,172,004 | 0.34% 4,818.26 634,023 | 0.32% 4,885.46 634,023 | 0.01% 140.11 17,315 | 0.01% 154.63 17,315 | 0.01% 148.67 17,315 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 43.06 5,588 | 0.01% 45.22 5,588 | 0.01% 49.90 5,588 | 0.01% 47.98 5,588 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | 0.26% 1.32 202 | 0.25% 1.18 197 | 0.30% 1.44 206 | 0.44% 2.00 304 | 0.44% 2.40 316 | 0.44% 2.30 303 | 0.91% 4.94 642 | 0.91% 5.36 663 | 0.96% 6.15 690 | 0.67% 4.02 469 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 1.82% 194.97 27,457 | 1.75% 174.27 27,457 | 1.88% 178.88 27,457 | 1.86% 164.55 27,457 | 2.08% 192.54 27,457 | 2.12% 180.19 27,457 | 2.26% 208.70 27,457 | 2.19% 208.66 27,457 | 2.05% 211.57 27,457 | 1.99% 222.18 27,457 | 1.96% 245.20 27,457 | 1.81% 235.75 27,457 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 0.54% 880.52 124,000 | 0.49% 787.03 124,000 | 0.52% 807.86 124,000 | 0.50% 743.13 124,000 | 1.06% 1,584.79 225,995 | 1.41% 1,909.65 290,995 | 1.44% 2,211.85 290,995 | 1.41% 2,211.42 290,995 | 1.36% 2,242.26 290,995 | 1.13% 1,895.37 234,228 | 1.17% 2,091.77 234,228 | — — — |
| HDFC Innovation Fund - Regular Plan - Growth | 1.24% 3,386.44 476,896 | 1.09% 3,026.86 476,896 | 1.15% 3,106.98 476,896 | 1.10% 2,858.04 476,896 | 1.30% 3,344.23 476,896 | 1.33% 3,129.63 476,896 | 1.38% 3,624.89 476,896 | 1.21% 3,247.31 427,306 | 1.19% 3,292.61 427,306 | 1.16% 3,457.76 427,306 | 0.94% 3,012.31 337,306 | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 0.52% 1,101.98 155,187 | 0.47% 984.97 155,187 | 0.48% 1,011.04 155,187 | 0.46% 930.04 155,187 | 0.54% 1,088.25 155,187 | 0.57% 1,018.41 155,187 | 0.59% 1,179.58 155,187 | 0.67% 1,365.72 179,712 | 1.87% 3,971.21 515,373 | 1.40% 3,065.19 378,793 | 1.02% 2,295.84 257,079 | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 3.56% 2,150.24 302,808 | 3.32% 1,921.92 302,808 | 3.44% 1,972.79 302,808 | 3.29% 1,814.73 302,808 | 3.90% 2,123.44 302,808 | 4.20% 1,987.18 302,808 | 4.36% 2,301.64 302,808 | 3.43% 1,824.14 240,034 | 2.35% 1,271.67 165,034 | 2.42% 1,335.46 165,034 | 2.08% 1,179.13 132,034 | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 2.49% 2,414.34 340,000 | 2.26% 2,157.98 340,000 | 2.35% 2,215.10 340,000 | 2.21% 1,924.60 321,142 | 2.55% 2,252.01 321,142 | 3.04% 2,493.75 380,000 | 2.94% 2,888.38 380,000 | 2.88% 2,887.81 380,000 | 2.70% 2,928.09 380,000 | 0.37% 404.60 50,000 | — — — | — — — |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 2,183.92 283,424 | 1.01% 1,456.56 180,000 | — — — | — — — |
| Quant Mid Cap Fund - Growth | 1.40% 11,953.75 1,683,389 | 2.43% 20,308.53 3,199,705 | 4.11% 33,077.15 5,077,076 | 4.18% 30,426.92 5,077,076 | 4.85% 35,603.00 5,077,076 | 4.76% 33,318.31 5,077,076 | 4.88% 38,590.85 5,077,076 | 4.49% 36,374.70 4,786,459 | 4.53% 36,882.06 4,786,459 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 6.61 858 | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.86% 26,152.46 3,682,926 | 0.77% 23,375.53 3,682,926 | 0.81% 23,994.26 3,682,926 | 0.81% 22,071.78 3,682,926 | 0.93% 25,826.52 3,682,926 | 0.94% 24,169.20 3,682,926 | 0.92% 27,993.92 3,682,926 | 0.88% 27,988.40 3,682,926 | 0.78% 25,507.35 3,310,278 | — — — | — — — | — — — |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.54% 426.06 60,000 | 0.49% 380.82 60,000 | 0.51% 390.90 60,000 | 0.49% 359.58 60,000 | 0.58% 420.75 60,000 | 0.62% 393.75 60,000 | 0.65% 456.06 60,000 | 0.59% 408.40 53,740 | 0.58% 414.09 53,740 | — — — | — — — | — — — |
| LIC MF Healthcare Fund - Regular Plan - Growth | 1.86% 163.05 22,961 | 1.69% 145.73 22,961 | 1.80% 149.59 22,961 | 1.75% 137.61 22,961 | 2.16% 177.65 25,333 | 2.12% 166.25 25,333 | 2.28% 192.56 25,333 | 2.16% 192.52 25,333 | 2.11% 195.20 25,333 | — — — | — — — | — — — |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | 1.28% 3,079.82 433,716 | 1.32% 3,263.82 514,231 | 1.32% 3,350.21 514,231 | 1.14% 3,081.79 514,231 | 0.85% 2,356.18 335,997 | 0.01% 27.93 4,256 | 0.01% 32.35 4,256 | 0.01% 32.34 4,256 | — — — | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.04% 50.61 7,127 | 0.03% 45.24 7,127 | 0.03% 46.43 7,127 | 0.03% 42.71 7,127 | 0.04% 49.98 7,127 | 0.04% 46.77 7,127 | 0.04% 54.17 7,127 | 0.04% 54.16 7,127 | — — — | — — — | — — — | — — — |
| Quant Healthcare Fund - Regular Plan - Growth | 6.17% 2,368.57 333,554 | 5.59% 2,117.07 333,554 | 6.00% 2,173.10 333,554 | 5.87% 1,998.99 333,554 | 9.25% 3,243.34 462,509 | 9.29% 3,035.22 462,509 | 9.17% 3,225.36 424,334 | 8.66% 3,224.73 424,334 | — — — | — — — | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | 0.07% 10.39 1,463 | 0.06% 9.29 1,463 | 0.07% 9.53 1,463 | 0.06% 8.77 1,463 | 0.07% 10.26 1,463 | 0.07% 9.60 1,463 | 0.08% 11.12 1,463 | 0.08% 11.12 1,463 | — — — | — — — | — — — | — — — |
| ICICI Prudential Healthcare Fund - Growth | 1.16% 7,474.77 1,052,636 | 1.03% 6,681.08 1,052,636 | 1.06% 6,857.92 1,052,636 | 0.95% 6,308.45 1,052,636 | 1.09% 7,381.61 1,052,636 | 1.06% 6,692.53 1,019,814 | 0.90% 6,003.57 789,840 | 0.25% 1,594.53 209,820 | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.74% 1,015.53 143,012 | 0.64% 946.31 149,095 | 0.64% 1,004.69 154,212 | 0.50% 811.50 135,408 | 0.54% 949.55 135,408 | 0.76% 1,265.81 192,885 | 0.63% 1,207.68 158,885 | 0.59% 1,191.96 156,847 | — — — | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.16% 5,357.51 754,472 | 1.03% 4,788.63 754,472 | 1.06% 4,915.39 754,472 | 0.98% 4,521.55 754,472 | 1.12% 5,290.73 754,472 | 0.69% 2,906.03 442,824 | 0.12% 568.98 74,856 | — — — | — — — | — — — | — — — | — — — |
| HSBC Equity Savings Fund - Regular Plan - Growth | 1.17% 887.63 125,000 | 1.01% 793.38 125,000 | 1.87% 1,465.88 225,000 | 1.79% 1,348.43 225,000 | 2.02% 1,577.81 225,000 | 0.04% 32.81 5,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 492.72 75,081 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Mid Cap Fund - Growth | 0.23% 2,907.20 409,407 | 0.20% 2,598.51 409,407 | 0.21% 2,667.29 409,407 | 0.20% 2,453.58 409,407 | 0.23% 2,870.97 409,407 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Small Cap Fund - Growth | 0.98% 17,726.20 2,496,297 | 0.99% 17,298.90 2,725,524 | 0.64% 10,961.24 1,682,462 | 0.62% 10,082.99 1,682,462 | 0.70% 11,798.26 1,682,462 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.08% 1,054.70 148,529 | 0.07% 942.71 148,529 | 0.07% 967.67 148,529 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Large Cap Fund - Regular Plan - Growth | 1.32% 3,737.38 526,318 | 1.15% 3,340.54 526,318 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Business Cycle Fund - Regular Plan - Growth | 1.07% 3,291.81 463,570 | 1.02% 3,113.41 490,532 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 0.02% 27.44 3,864 | 0.02% 24.52 3,864 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.21% 218.04 30,706 | 0.18% 194.89 30,706 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | 2.97% 2,840.40 400,000 | 1.69% 1,586.75 250,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 0.04% 3.00 422 | 0.03% 2.68 422 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | 6.45% 9,593.83 1,351,053 | 5.87% 8,575.13 1,351,053 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | 2.95% 3,408.48 480,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Focused Fund - Growth | 3.50% 3,408.48 480,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | 5.03% 3,950.40 556,316 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.02% 15.22 2,143 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
