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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹6.00 L | Nov 2025 ₹6.79 L | Dec 2025 ₹6.72 L | Jan 2026 ₹6.49 L | Feb 2026 ₹5.72 L | Mar 2026 ₹4.90 L | Apr 2026 ₹6.04 L | May 2026 ₹6.27 L | Jun 2026 ₹6.75 L | Jul 2026 ₹6.98 L | Aug 2026 ₹6.71 L | Sep 2026 ₹6.26 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 599,612.82 185,066,920 | — 679,412.78 189,815,334 | — 672,413.53 188,067,766 | — 648,888.90 190,989,955 | — 572,034.01 166,079,058 | — 490,146.79 167,718,903 | — 603,945.65 174,821,690 | — 627,242.66 172,709,039 | — 675,212.07 172,287,206 | — 697,646.21 172,570,394 | — 670,557.88 163,760,413 | — 625,537.58 164,381,130 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 12.69 3,100 | 0.25% 11.80 3,100 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.97% 872.58 269,149 | 1.12% 963.69 269,149 | 1.17% 962.75 269,149 | 1.21% 914.57 269,149 | 1.24% 927.08 269,149 | 1.22% 786.59 269,149 | 1.26% 929.91 269,149 | 1.34% 977.82 269,149 | 1.42% 1,054.93 269,149 | 1.47% 1,088.17 269,149 | 1.11% 807.46 197,229 | 0.99% 681.06 178,944 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 18.55 4,532 | 0.17% 17.21 4,523 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 3.96 1,220 | 0.18% 4.38 1,223 | 0.18% 4.27 1,193 | 0.17% 4.48 1,319 | 0.18% 4.57 1,328 | 0.17% 4.04 1,383 | 0.18% 4.82 1,395 | 0.19% 4.93 1,356 | 0.19% 5.26 1,341 | 0.19% 5.34 1,322 | 0.20% 5.53 1,350 | 0.20% 5.56 1,460 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.72% 7.69 2,148 | 0.71% 7.96 2,225 | 0.70% 8.21 2,416 | 0.70% 8.63 2,506 | 0.70% 8.19 2,802 | 0.73% 10.06 2,912 | 0.75% 10.71 2,947 | 0.79% 11.94 3,047 | 0.80% 11.87 2,935 | 0.79% 12.29 3,003 | 0.80% 11.88 3,121 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.66% 1,259.28 352,049 | 1.63% 1,180.03 347,271 | 1.60% 1,163.87 337,891 | 1.55% 1,019.48 348,838 | 1.63% 1,232.47 356,720 | 1.67% 1,306.54 359,630 | 1.28% 1,029.89 262,761 | 1.34% 1,062.65 262,837 | 1.29% 1,069.94 261,344 | 1.27% 1,000.12 262,774 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.53 374 | 0.17% 1.15 303 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 37.65 11,614 | 0.14% 41.65 11,632 | 0.14% 42.31 11,827 | 0.13% 40.91 12,038 | 0.13% 40.35 11,714 | 0.14% 35.77 12,241 | 0.15% 44.26 12,810 | 0.15% 46.33 12,753 | 0.16% 50.97 13,003 | 0.17% 53.33 13,191 | 0.17% 54.14 13,224 | 0.17% 53.04 13,935 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 818.80 200,000 | 1.69% 970.53 255,000 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | 2.08% 10.77 3,010 | 2.04% 10.89 3,206 | 2.00% 12.30 3,572 | 1.97% 35.44 12,128 | 2.09% 68.33 19,778 | 2.17% 77.80 21,415 | 1.32% 47.79 12,192 | 1.37% 44.35 10,970 | 1.36% 48.75 11,907 | 1.34% 53.30 14,003 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.33% 143.14 44,152 | 0.36% 153.65 42,914 | 0.36% 149.81 41,881 | 0.35% 145.65 42,864 | 0.35% 147.78 42,904 | 0.35% 132.68 45,399 | 0.37% 161.48 46,738 | 0.39% 170.33 46,884 | 0.39% 176.46 45,022 | 0.40% 181.94 45,000 | 0.40% 186.72 45,608 | 0.39% 179.35 47,124 |
| Groww Nifty Midcap 150 ETF | — — — | 0.71% 4.00 1,118 | 0.71% 3.80 1,061 | 0.70% 3.77 1,110 | 0.69% 4.19 1,215 | 0.69% 3.56 1,218 | 0.72% 4.21 1,218 | 0.74% 4.42 1,218 | 0.79% 4.75 1,213 | 0.80% 4.88 1,206 | 0.79% 5.13 1,252 | 0.80% 4.83 1,268 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.99% 133.92 37,200 | — — — | 1.04% 139.12 40,300 | — — — | 1.91% 269.35 77,500 | 1.88% 284.15 77,500 | 1.92% 305.20 77,500 | 1.85% 314.77 77,500 | 1.59% 313.33 77,500 | 0.48% 130.60 34,100 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 73.81 22,766 | 0.18% 79.96 22,331 | 0.18% 77.96 21,795 | 0.18% 73.80 21,719 | 0.18% 76.17 22,114 | 0.17% 69.26 23,700 | 0.18% 84.23 24,380 | 0.19% 88.96 24,487 | 0.20% 96.07 24,512 | 0.20% 98.74 24,422 | 0.20% 103.37 25,250 | 0.20% 101.45 26,654 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 4.65 1,150 | 0.32% 5.76 1,407 | 0.30% 5.34 1,404 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.95% 119.78 33,444 | 1.91% 119.17 35,149 | 1.85% 123.71 35,963 | 1.76% 102.04 34,916 | 1.94% 131.59 38,102 | 2.00% 140.29 38,588 | 2.04% 150.42 38,388 | 2.09% 158.03 39,068 | 2.01% 163.31 40,418 | 1.36% 133.34 34,997 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 106.67 32,901 | 0.14% 116.01 32,400 | 0.14% 113.32 31,679 | 0.13% 104.42 30,730 | 0.14% 105.20 30,540 | 0.14% 96.49 33,015 | 0.15% 111.61 32,304 | 0.15% 117.43 32,324 | 0.16% 127.47 32,523 | 0.17% 130.02 32,160 | 0.17% 131.00 31,997 | 0.17% 123.92 32,558 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 3.96 980 | 0.25% 4.93 1,203 | 0.25% 5.18 1,362 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 1.39% 758.62 233,996 | — — — | — — — | — — — | 2.99% 1,940.79 563,447 | — — — | — — — | 2.87% 1,948.41 536,310 | — — — | — — — | — — — | 2.46% 1,445.19 379,713 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 100.87 31,114 | 0.25% 115.41 32,234 | 0.20% 86.73 24,247 | 0.20% 82.01 24,135 | 0.20% 81.01 23,520 | 0.20% 71.79 24,564 | 0.20% 88.08 25,494 | 0.20% 95.72 26,348 | 0.20% 100.92 25,748 | 0.21% 106.43 26,325 | 0.20% 107.83 26,338 | 0.20% 89.96 23,636 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.47% 151.40 37,428 | 3.31% 257.67 63,772 | 2.56% 269.95 70,853 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | — — — | 3.19% 1,160.08 324,000 | 3.05% 1,158.95 324,000 | 3.15% 1,275.95 375,500 | 3.06% 1,293.41 375,500 | 2.94% 1,097.40 375,500 | 4.07% 1,739.59 503,500 | 4.28% 1,829.22 503,500 | 3.86% 1,738.30 443,500 | 3.89% 1,793.07 443,500 | 3.80% 1,815.69 443,500 | 3.79% 1,687.96 443,500 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.33% 27.14 8,370 | 0.36% 32.58 9,099 | 0.36% 33.87 9,469 | 0.35% 41.59 12,240 | 0.35% 42.96 12,471 | 0.35% 41.11 14,066 | 0.37% 49.66 14,372 | 0.39% 59.01 16,244 | 0.39% 59.88 15,277 | 0.40% 63.52 15,712 | 0.40% 65.64 16,034 | 0.40% 62.64 16,457 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.33% 78.28 24,146 | 0.36% 87.84 24,534 | 0.36% 88.55 24,756 | 0.35% 84.60 24,896 | 0.35% 87.59 25,429 | 0.35% 80.03 27,384 | 0.37% 97.04 28,088 | 0.39% 104.35 28,723 | 0.39% 110.32 28,146 | 0.40% 117.76 29,127 | 0.40% 120.90 29,531 | 0.40% 115.16 30,257 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 16.45 4,017 | 0.54% 43.55 11,443 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 81.88 20,000 | 0.11% 76.12 20,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 4.85 1,497 | 0.13% 5.32 1,485 | 0.13% 5.37 1,500 | 0.13% 5.10 1,502 | 0.13% 5.25 1,525 | 0.13% 4.87 1,667 | 0.14% 5.93 1,716 | 0.15% 6.73 1,853 | 0.16% 10.03 2,559 | 0.16% 7.17 1,773 | 0.16% 7.28 1,777 | 0.16% 6.83 1,794 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.96 516 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 376.64 91,999 | 0.78% 452.87 118,988 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.78% 288.52 83,762 | 1.55% 244.79 83,762 | 1.60% 289.40 83,762 | 1.57% 304.31 83,762 | 1.60% 328.31 83,762 | 1.79% 423.55 104,762 | 2.74% 719.57 175,762 | 2.60% 668.95 175,762 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 19.45 5,998 | 0.71% 21.80 6,088 | 0.71% 22.08 6,173 | 0.70% 21.62 6,362 | 0.70% 22.12 6,421 | 0.70% 21.09 7,215 | 0.79% 47.04 13,616 | 0.74% 66.48 18,300 | 0.79% 81.41 20,770 | 0.80% 73.21 18,107 | 0.79% 73.06 17,846 | 0.80% 69.93 18,374 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 12.98 3,211 | 1.02% 13.65 3,333 | 1.00% 13.12 3,446 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 9.58 2,369 | 0.68% 10.56 2,580 | 0.67% 10.05 2,640 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.16% 8.54 2,633 | 0.18% 9.46 2,642 | 0.18% 11.01 3,077 | 0.18% 10.62 3,125 | 0.18% 11.63 3,376 | 0.17% 12.51 4,281 | 0.18% 15.33 4,437 | 0.19% 15.85 4,364 | 0.20% 16.75 4,274 | 0.20% 17.00 4,205 | 0.20% 17.63 4,306 | 0.20% 17.52 4,602 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 2.45% 134.24 41,407 | 2.55% 180.14 50,311 | 2.59% 208.52 58,294 | 2.45% 218.86 64,409 | 2.49% 206.48 59,946 | 2.69% 200.20 68,504 | 2.71% 243.34 70,432 | 2.75% 278.24 76,586 | 2.98% 323.48 82,530 | 3.02% 343.51 84,964 | 2.88% 359.70 87,861 | 3.28% 387.41 101,788 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.62% 413.34 120,000 | 2.93% 438.38 150,000 | 2.86% 518.25 150,000 | 3.09% 544.95 150,000 | 3.07% 587.93 150,000 | 2.99% 606.45 150,000 | 2.83% 614.10 150,000 | 1.82% 380.60 100,000 |
| Zerodha Nifty Midcap 150 ETF | 0.66% 91.09 28,096 | 0.71% 109.58 30,605 | 0.71% 120.63 33,724 | 0.70% 131.64 38,741 | 0.70% 141.19 40,990 | 0.70% 145.48 49,780 | 0.73% 179.49 51,952 | 0.74% 190.91 52,549 | 0.79% 200.30 51,104 | 0.80% 208.82 51,651 | 0.79% 216.77 52,949 | 0.80% 211.75 55,637 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.66% 24.28 6,789 | 1.63% 24.69 7,267 | 1.60% 27.24 7,907 | 1.55% 26.23 8,976 | 1.64% 35.61 10,307 | 1.67% 38.84 10,691 | 1.29% 31.40 8,012 | 1.34% 32.80 8,113 | 1.30% 34.19 8,351 | 1.27% 33.80 8,880 |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | 0.20% 331.00 96,096 | 0.19% 267.11 91,397 | 0.20% 321.40 93,025 | 0.22% 347.29 95,592 | 0.24% 378.15 96,478 | 0.24% 445.68 110,234 | 0.23% 421.05 102,846 | 0.23% 394.56 103,668 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 357.82 87,400 | 1.70% 332.64 87,400 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.90 718 | 0.54% 40.86 9,981 | 0.62% 72.49 19,045 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.66% 95.65 29,502 | 0.71% 117.96 32,944 | 0.71% 133.97 37,454 | 0.70% 140.87 41,458 | 0.70% 154.90 44,970 | 0.69% 157.10 53,755 | 0.73% 178.08 51,543 | 0.74% 193.24 53,191 | 0.79% 212.75 54,281 | 0.79% 226.52 56,028 | 0.79% 226.93 55,430 | 0.80% 213.26 56,033 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.33% 9.62 2,966 | 0.36% 10.92 3,049 | 0.36% 11.00 3,075 | 0.35% 11.15 3,280 | 0.35% 12.26 3,560 | 0.35% 11.43 3,910 | 0.37% 14.10 4,080 | 0.39% 13.57 3,734 | 0.39% 14.13 3,604 | 0.40% 14.79 3,657 | 0.40% 15.03 3,671 | 0.40% 13.72 3,606 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 790.85 193,172 | 1.97% 955.96 251,172 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 1.65% 34.58 9,667 | 1.63% 34.22 10,072 | 1.60% 35.41 10,280 | 1.55% 33.93 11,611 | 1.63% 41.50 12,013 | 1.67% 43.42 11,952 | 1.29% 35.31 9,008 | 1.34% 37.26 9,217 | 1.29% 38.77 9,470 | 1.27% 37.38 9,821 |
| Groww Nifty 200 ETF | 0.14% 2.06 636 | 0.16% 2.30 641 | 0.16% 2.39 669 | 0.15% 2.27 669 | 0.16% 2.35 682 | 0.16% 2.19 749 | 0.17% 2.82 817 | 0.18% 3.02 831 | 0.19% 3.55 905 | 0.19% 3.21 793 | 0.20% 3.25 795 | 0.20% 3.15 827 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 4.06 1,174 | 0.27% 4.57 1,259 | 0.28% 5.35 1,365 | 0.27% 3.50 865 | 0.29% 3.88 947 | 0.27% 3.79 995 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.65% 7.74 2,386 | 0.71% 10.88 3,038 | 0.71% 12.43 3,475 | 0.70% 13.14 3,868 | 0.70% 15.02 4,360 | 0.66% 16.40 5,610 | 0.74% 22.63 6,549 | 0.74% 26.01 7,158 | — — — | 0.80% 33.62 8,316 | 0.79% 37.21 9,090 | 0.81% 37.15 9,760 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 0.79% 433.03 133,570 | 0.77% 478.25 133,570 | 0.71% 477.78 133,570 | 0.67% 453.87 133,570 | 0.62% 460.08 133,570 | 0.94% 646.70 221,283 | 0.93% 764.53 221,283 | 0.92% 803.92 221,283 | 1.00% 1,305.52 333,083 | 1.49% 2,066.31 511,083 | 1.42% 2,092.37 511,083 | 1.33% 1,945.18 511,083 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 2.26% 30.87 9,522 | 2.37% 38.11 10,643 | 3.62% 65.50 18,311 | 3.55% 75.45 22,203 | 3.45% 84.64 24,572 | 3.03% 74.34 25,438 | 3.14% 97.21 28,137 | 3.19% 106.22 29,237 | 2.28% 87.43 22,307 | 2.29% 93.48 23,122 | 2.22% 108.99 26,623 | 1.30% 72.09 18,941 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 6.45 1,991 | 0.70% 6.62 1,848 | 0.70% 6.64 1,856 | 0.71% 6.34 1,867 | 0.69% 6.37 1,848 | 0.70% 5.94 2,032 | 0.70% 6.78 1,962 | 0.74% 7.31 2,012 | 0.80% 8.12 2,071 | 0.78% 7.96 1,970 | 0.79% 8.31 2,029 | 0.80% 7.82 2,055 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.67% 669.30 193,719 | 1.55% 639.54 176,037 | 1.37% 561.70 143,235 | 1.25% 493.53 121,858 | 1.24% 496.52 121,858 | 0.00% 1.86 958 |
| Kotak Nifty Midcap 150 ETF | 0.65% 2.67 825 | 0.71% 2.96 826 | 0.71% 3.50 978 | 0.70% 3.86 1,135 | 0.70% 4.45 1,291 | 0.70% 6.82 2,332 | 0.73% 8.63 2,499 | 0.74% 9.08 2,499 | 0.79% 9.72 2,479 | 0.80% 10.64 2,631 | 0.79% 11.35 2,773 | 0.80% 11.33 2,976 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 10.96 3,171 | 0.27% 11.85 3,261 | 0.28% 13.65 3,482 | 0.28% 15.08 3,731 | 0.28% 15.89 3,881 | 0.27% 12.92 3,395 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 6.10 1,883 | 0.13% 6.96 1,943 | 0.13% 7.11 1,989 | 0.13% 6.99 2,057 | 0.13% 7.22 2,095 | 0.13% 6.72 2,300 | 0.14% 8.18 2,369 | 0.15% 8.69 2,391 | 0.16% 9.50 2,425 | 0.16% 9.84 2,435 | 0.16% 10.02 2,448 | 0.16% 9.56 2,512 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.09% 230.68 64,490 | 2.04% 221.08 65,062 | 2.00% 223.67 64,936 | 1.97% 192.84 65,986 | 2.09% 255.87 74,058 | 2.17% 272.08 74,892 | 1.32% 168.70 43,042 | 1.39% 161.63 39,977 | 1.35% 160.62 39,234 | 1.34% 152.57 40,088 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.68% 17.93 6,136 | 2.82% 23.77 6,881 | 2.86% 26.38 7,262 | 1.63% 14.95 3,815 | 1.69% 17.83 4,409 | 1.65% 216.02 52,764 | 1.65% 212.19 55,751 |
| Angel One Nifty Total Market ETF | 0.12% 5.23 1,614 | 0.13% 5.80 1,620 | 0.13% 5.79 1,620 | 0.13% 5.50 1,620 | 0.13% 5.58 1,620 | 0.13% 5.01 1,713 | 0.14% 5.92 1,713 | 0.15% 6.22 1,713 | 0.16% 6.73 1,718 | 0.16% 6.94 1,717 | 0.16% 7.04 1,720 | 0.16% 6.67 1,753 |
| HSBC Financial Services Fund - Regular Plan - Growth | 1.42% 1,078.94 332,800 | 1.48% 1,191.59 332,800 | 1.44% 1,190.43 332,800 | 1.35% 1,130.85 332,800 | 1.33% 1,146.33 332,800 | 1.30% 972.61 332,800 | 0.53% 458.82 132,800 | 0.55% 482.46 132,800 | 0.56% 520.51 132,800 | 0.58% 536.91 132,800 | 0.56% 543.68 132,800 | 0.56% 505.44 132,800 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.67% 40.00 12,339 | 0.71% 44.22 12,351 | 0.71% 44.24 12,368 | 0.70% 41.96 12,349 | 0.70% 43.67 12,679 | 0.69% 40.08 13,714 | 0.73% 48.03 13,902 | 0.74% 52.14 14,351 | 0.79% 56.98 14,538 | 0.80% 60.17 14,882 | 0.78% 62.09 15,167 | 0.80% 60.74 15,958 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | 3.34% 3,997.49 1,117,555 | 3.47% 3,797.45 1,117,555 | 3.59% 3,849.42 1,117,555 | 3.53% 3,266.05 1,117,555 | 0.23% 235.69 68,217 | — — — | 2.13% 2,038.14 520,000 | 2.74% 2,587.52 640,000 | 2.85% 2,620.16 640,000 | 2.90% 2,435.84 640,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2.88 833 | 0.37% 3.65 1,006 | 0.39% 3.94 1,006 | 0.40% 4.97 1,230 | 0.41% 6.96 1,701 | 0.41% 7.76 2,040 |
| UTI Quant Fund - Regular Plan - Growth | 0.24% 434.31 133,963 | 0.26% 479.65 133,963 | 0.87% 1,610.33 450,191 | 0.85% 1,529.75 450,191 | 0.89% 1,490.78 432,801 | 0.46% 687.38 235,202 | 0.49% 812.62 235,202 | 0.51% 821.63 226,157 | 0.40% 611.12 155,918 | 0.41% 630.38 155,918 | 0.36% 536.76 131,110 | 0.75% 1,016.57 267,096 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.55% 8.22 2,532 | 0.60% 9.72 2,716 | 0.49% 7.82 2,184 | 0.48% 7.89 2,328 | 0.47% 8.01 2,328 | 0.49% 7.77 2,659 | 0.50% 9.49 2,749 | 0.52% 9.99 2,748 | 0.55% 10.72 2,736 | 0.55% 11.01 2,721 | 0.55% 11.01 2,726 | 0.50% 9.86 2,588 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.69% 4.85 1,658 | 0.73% 7.67 2,219 | 0.74% 8.73 2,404 | 0.79% 9.34 2,384 | 0.80% 10.34 2,557 | 0.79% 11.14 2,721 | 0.80% 10.49 2,756 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | -0.03% -49.52 — | -0.02% -34.55 — | -0.03% -51.05 — | -0.01% -15.54 — | -0.01% -15.05 — | 0.00% -5.01 — | -0.02% -41.12 — | -0.02% -65.42 — | -0.01% -36.13 — | -0.01% -36.13 — | 0.03% 98.97 — | -0.01% -46.58 — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 1.66% 446.41 124,799 | 1.63% 435.04 128,028 | 1.61% 442.27 128,399 | 1.55% 444.63 152,140 | 1.63% 569.07 164,710 | 1.67% 604.62 166,424 | 1.29% 512.39 130,728 | 1.34% 530.58 131,233 | 1.29% 514.89 125,768 | 1.27% 509.79 133,944 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 316.37 77,276 | 0.70% 294.11 77,276 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.63% 268.20 77,862 | 2.86% 189.63 64,887 | 3.90% 285.81 82,725 | 3.97% 300.54 82,725 | 4.15% 326.67 83,346 | 4.32% 336.97 83,346 | 4.21% 341.22 83,346 | 3.53% 266.59 70,044 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | 2.74% 569.97 175,808 | 2.95% 618.62 172,774 | 4.64% 917.19 256,414 | 4.51% 852.28 250,819 | 4.38% 856.61 248,690 | 4.73% 802.88 274,722 | 4.93% 941.58 272,528 | 4.98% 984.01 270,854 | 3.41% 676.67 172,643 | 3.52% 697.27 172,463 | 3.44% 733.80 179,237 | 2.67% 532.00 139,780 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.32 362 | 0.23% 1.47 376 | 0.23% 1.57 388 | 0.24% 1.59 388 | 0.22% 1.46 383 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | 2.89% 56.74 15,862 | 2.81% 64.41 18,956 | 2.79% 74.15 21,527 | 2.68% 81.53 27,898 | 2.83% 109.62 31,728 | 2.86% 114.62 31,550 | 1.63% 75.81 19,342 | 1.69% 83.71 20,705 | 1.65% 84.82 20,717 | 1.65% 73.39 19,284 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.99% 907.71 279,984 | 1.63% 1,002.48 279,984 | 2.54% 2,937.70 821,274 | 2.39% 2,790.69 821,274 | 2.30% 2,828.88 821,274 | 2.34% 2,660.16 910,233 | 2.28% 3,144.86 910,233 | 2.22% 3,306.88 910,233 | 2.37% 4,257.88 1,086,333 | 2.73% 5,323.55 1,316,733 | 2.42% 5,390.70 1,316,733 | 2.13% 5,011.49 1,316,733 |
| Motilal Oswal Nifty Alpha 50 ETF | 2.24% 12.81 3,951 | 2.42% 14.15 3,951 | 3.61% 20.39 5,701 | 3.55% 19.37 5,701 | 3.46% 20.42 5,929 | 3.03% 17.52 5,994 | 3.14% 20.01 5,791 | 3.18% 21.04 5,791 | 2.24% 15.08 3,847 | 2.29% 16.13 3,990 | 2.19% 7.89 1,927 | 1.31% 4.40 1,156 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 5.47 1,687 | 0.14% 6.60 1,844 | 0.14% 8.64 2,415 | 0.13% 8.89 2,615 | 0.14% 9.29 2,697 | 0.13% 9.35 3,198 | 0.15% 12.56 3,635 | 0.15% 13.73 3,779 | 0.16% 14.91 3,805 | 0.17% 16.50 4,080 | 0.17% 17.59 4,297 | 0.17% 17.27 4,537 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 104.84 32,337 | 0.72% 128.89 35,997 | 0.71% 164.44 45,972 | 0.70% 149.37 43,957 | 0.70% 159.90 46,423 | 0.70% 154.10 52,728 | 0.73% 198.08 57,330 | 0.74% 214.96 59,170 | 0.80% 235.03 59,965 | 0.80% 253.94 62,810 | 0.80% 264.64 64,640 | 0.80% 254.56 66,885 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.66% 49.32 13,788 | 1.63% 46.35 13,639 | 1.60% 48.44 14,063 | 1.55% 42.83 14,655 | 1.63% 53.05 15,354 | 1.67% 57.13 15,724 | 1.29% 45.71 11,663 | 1.34% 50.55 12,502 | 1.30% 48.71 11,898 | 1.28% 47.58 12,501 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 212.37 55,800 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 3.94% 286.57 88,393 | 5.41% 481.71 134,536 | 6.88% 671.32 187,678 | 6.28% 637.73 187,678 | 6.74% 697.30 202,439 | 6.13% 591.63 202,439 | 5.10% 563.55 163,110 | 5.24% 592.58 163,110 | 5.34% 639.31 163,110 | 5.32% 659.45 163,110 | 5.05% 667.77 163,110 | 4.57% 620.80 163,110 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.66% 1,783.16 498,507 | 1.63% 1,684.74 495,803 | 1.60% 1,739.23 504,929 | 1.54% 1,515.17 518,449 | 1.63% 1,876.90 543,242 | 1.67% 2,006.21 552,218 | 1.29% 1,613.90 411,761 | 1.34% 1,671.81 413,508 | 1.30% 1,718.19 419,686 | 1.27% 1,623.74 426,627 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.12% 6.37 1,961 | 0.13% 7.20 2,011 | 0.13% 7.38 2,061 | 0.13% 7.11 2,098 | 0.13% 7.30 2,122 | 0.13% 6.85 2,344 | 0.14% 8.41 2,435 | 0.15% 8.94 2,460 | 0.15% 9.60 2,450 | 0.16% 9.74 2,407 | 0.16% 9.74 2,410 | 0.16% 9.52 2,499 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.90% 902.83 252,398 | 2.81% 847.36 249,371 | 2.79% 896.45 260,256 | 2.68% 855.13 292,601 | 2.83% 1,112.43 321,978 | 2.86% 1,198.19 329,806 | 1.63% 705.23 179,929 | 1.69% 748.32 185,091 | 1.65% 781.27 190,834 | 1.65% 737.10 193,669 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.08% 50.10 14,006 | 2.07% 48.10 14,155 | 2.01% 47.24 13,716 | 1.98% 39.39 13,478 | 2.01% 44.43 12,861 | 2.15% 47.47 13,065 | 1.35% 30.12 7,684 | 1.36% 29.70 7,347 | 1.36% 29.99 7,326 | 1.34% 27.67 7,271 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.65% 201.29 56,273 | 1.63% 195.26 57,463 | 1.60% 202.80 58,877 | 1.55% 189.64 64,891 | 1.63% 238.95 69,160 | 1.67% 249.79 68,755 | 1.29% 209.39 53,422 | 1.34% 222.63 55,066 | 1.29% 232.17 56,709 | 1.28% 223.76 58,792 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.20% 2.40 697 | 0.19% 1.74 594 | 0.20% 2.05 594 | 0.22% 2.22 611 | 0.24% 2.61 666 | 0.24% 2.69 665 | 0.23% 2.54 620 | 0.23% 2.37 623 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 5.62 1,734 | 0.13% 6.28 1,755 | 0.13% 6.34 1,773 | 0.13% 6.10 1,796 | 0.13% 6.27 1,821 | 0.13% 5.90 2,019 | 0.14% 7.07 2,046 | 0.15% 7.43 2,045 | 0.16% 8.04 2,052 | 0.16% 8.11 2,006 | 0.16% 8.27 2,021 | 0.16% 7.88 2,070 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.59% 136.56 33,760 | 3.40% 388.90 96,251 | 2.58% 403.65 105,944 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | 0.31% 537.13 150,015 | 1.04% 1,767.38 494,095 | 1.06% 1,678.93 494,095 | 1.07% 1,701.91 494,095 | 1.05% 1,443.99 494,095 | 1.14% 1,707.10 494,095 | 1.20% 1,795.05 494,095 | 1.31% 1,936.61 494,095 | 1.38% 1,997.63 494,095 | 1.06% 1,556.02 380,074 | 0.50% 677.65 178,048 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.71% 5.69 1,592 | 0.70% 5.42 1,594 | 0.70% 6.10 1,770 | 0.69% 3.78 1,294 | 0.73% 4.48 1,296 | 0.74% 4.03 1,109 | 0.79% 4.32 1,101 | 0.80% 4.43 1,096 | 0.79% 10.45 2,553 | 0.80% 11.19 2,939 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 1.79% 2,723.28 840,000 | 3.27% 5,169.76 1,443,866 | 3.87% 6,284.53 1,756,928 | 3.58% 5,970.04 1,756,928 | 3.65% 6,308.17 1,831,375 | 3.67% 5,662.22 1,937,459 | 3.66% 6,693.92 1,937,459 | 3.76% 7,038.79 1,937,459 | 3.77% 7,593.87 1,937,459 | 3.79% 7,833.15 1,937,459 | 3.63% 7,931.96 1,937,459 | 3.62% 7,373.97 1,937,459 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.13 — | 1.20% 64.07 18,600 | 0.83% 54.36 18,600 | 0.57% 64.26 18,600 | 0.52% 67.57 18,600 | 0.67% 72.90 18,600 | 0.64% 75.20 18,600 | 0.52% 76.15 18,600 | 0.45% 70.79 18,600 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 149.08 39,171 |
| LIC MF Nifty Midcap 100 ETF | 0.80% 595.20 183,590 | 0.86% 657.34 183,590 | 0.87% 556.45 155,563 | 0.85% 528.60 155,563 | 0.85% 535.84 155,563 | 0.85% 476.71 163,118 | 0.89% 564.64 163,426 | 0.90% 592.61 163,118 | 0.96% 632.00 161,244 | 0.97% 651.91 161,244 | 0.97% 660.13 161,244 | 0.98% 613.69 161,244 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 0.48% 110.89 31,000 | 0.31% 105.34 31,000 | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 152.30 37,200 | 0.15% 82.59 21,700 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.18% 482.41 148,800 | 0.20% 532.78 148,800 | 0.20% 532.26 148,800 | 0.19% 505.62 148,800 | 0.09% 245.59 71,300 | 0.08% 208.37 71,300 | 0.09% 235.63 68,200 | 0.09% 247.77 68,200 | 0.10% 267.31 68,200 | 0.11% 275.73 68,200 | 0.10% 253.83 62,000 | 0.09% 235.97 62,000 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.71% 5.76 1,611 | 0.70% 6.23 1,832 | 0.70% 6.88 1,997 | 0.69% 7.14 2,443 | 0.73% 9.45 2,734 | 0.74% 10.74 2,957 | 0.79% 12.54 3,199 | 0.81% 13.38 3,310 | 0.79% 14.01 3,422 | 0.80% 13.99 3,676 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.09% 1,396.39 390,381 | 2.04% 1,277.75 376,029 | 2.00% 1,296.50 376,397 | 1.97% 1,068.83 365,725 | 2.08% 1,269.30 367,381 | 2.17% 1,341.38 369,221 | 1.32% 817.43 208,554 | 1.37% 835.77 206,720 | 1.36% 826.28 201,827 | 1.34% 761.78 200,153 |
| DSP MSCI India ETF | — — — | — — — | — — — | — — — | 0.20% 0.66 192 | 0.19% 0.56 193 | 0.20% 0.67 193 | 0.22% 0.72 198 | 0.24% 0.78 198 | 0.20% 0.65 162 | 0.23% 0.63 153 | 0.22% 0.58 153 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.55% 162.91 47,295 | 2.87% 165.94 56,780 | 3.16% 216.51 62,667 | 2.68% 187.70 51,665 | 3.19% 241.24 61,548 | 2.99% 248.84 61,548 | 2.78% 251.98 61,548 | 2.49% 265.53 69,767 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.47% 5.23 1,461 | 0.46% 5.23 1,540 | 0.46% 4.67 1,356 | 0.45% 3.52 1,206 | 0.48% 4.38 1,268 | 0.49% 5.39 1,483 | 0.52% 6.08 1,551 | 0.52% 6.21 1,537 | 0.52% 6.96 1,700 | 0.51% 6.37 1,673 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.13% 1.57 463 | 0.14% 1.50 435 | 0.13% 1.53 524 | 0.15% 1.94 562 | 0.15% 2.13 585 | 0.16% 2.46 628 | 0.17% 2.56 633 | 0.17% 2.73 666 | 0.17% 2.79 734 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 462.13 117,905 | 0.34% 839.76 207,706 | 0.24% 598.51 146,192 | 0.23% 556.41 146,192 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 1.30% 681.15 210,101 | 1.48% 809.50 226,085 | 2.52% 1,431.35 400,153 | 2.63% 1,493.29 439,462 | 2.60% 1,513.73 439,462 | 2.47% 1,284.33 439,462 | 2.06% 1,217.84 352,486 | 1.74% 1,033.25 284,408 | 1.76% 1,114.74 284,408 | 1.76% 1,149.86 284,408 | 1.75% 1,164.37 284,408 | 1.48% 926.49 243,430 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.12% 13.13 3,811 | 0.12% 14.15 4,843 | 0.13% 19.06 5,517 | 0.13% 20.04 5,517 | 0.14% 22.51 5,744 | 0.15% 24.84 6,145 | 0.17% 27.95 6,827 | 0.16% 25.98 6,827 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 496.51 126,678 | 1.47% 631.46 156,185 | 1.09% 639.42 156,185 | 1.12% 769.07 202,068 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.43% 5,997.70 1,850,000 | 1.55% 6,623.93 1,850,000 | 1.54% 6,617.45 1,850,000 | 1.47% 6,286.30 1,850,000 | 1.44% 6,372.33 1,850,000 | 1.43% 5,845.00 2,000,000 | 1.62% 7,612.86 2,203,433 | 1.65% 8,005.07 2,203,433 | 1.70% 8,636.36 2,203,433 | 2.51% 12,991.91 3,213,433 | 2.81% 15,202.79 3,713,433 | 2.79% 14,133.33 3,713,433 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.38% 6,422.08 1,980,900 | 0.46% 7,736.39 2,160,700 | 0.42% 6,886.08 1,925,100 | 0.51% 7,995.15 2,352,900 | 0.01% 181.53 52,700 | 0.00% 63.42 21,700 | 0.03% 449.84 130,200 | 0.05% 754.57 207,700 | 0.07% 1,117.84 285,200 | 0.08% 1,153.06 285,200 | 0.08% 1,154.92 282,100 | 0.07% 1,026.48 269,700 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.59% 1,407.03 434,000 | 0.64% 1,487.34 415,400 | 0.57% 1,341.73 375,100 | 0.61% 1,464.20 430,900 | — — — | 0.00% 9.06 3,100 | — — — | — — — | 0.12% 364.51 93,000 | 0.10% 313.33 77,500 | 0.12% 406.12 99,200 | 0.07% 259.57 68,200 |
| Axis Arbitrage Fund - Regular Plan - Growth | -0.01% -72.65 — | -0.01% -50.73 — | -0.01% -77.72 — | 0.00% -14.78 — | — — — | — — — | — — — | 0.00% -0.62 — | 0.00% -0.57 — | 0.00% -0.57 — | 0.00% 1.58 — | 0.00% -0.82 — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 3.14% 29,118.81 8,981,743 | 3.28% 32,159.13 8,981,743 | 1.47% 14,898.72 4,165,143 | 1.36% 14,153.16 4,165,143 | 1.34% 14,346.84 4,165,143 | 1.30% 12,172.63 4,165,143 | 1.39% 14,390.57 4,165,143 | — — — | — — — | 1.01% 10,944.38 2,706,995 | 1.02% 11,082.44 2,706,995 | 1.72% 17,914.82 4,706,995 |
| Kotak Equity Savings Fund - Growth | 0.04% 321.61 99,200 | 0.04% 355.19 99,200 | 0.04% 354.84 99,200 | 0.04% 337.08 99,200 | 0.03% 341.69 99,200 | 0.03% 289.91 99,200 | 0.03% 342.74 99,200 | 0.04% 360.39 99,200 | 0.04% 388.81 99,200 | 0.04% 401.07 99,200 | 0.04% 406.12 99,200 | 0.04% 377.56 99,200 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.39% 2,502.50 771,900 | 0.43% 2,874.78 802,900 | 0.41% 2,871.97 802,900 | 0.49% 3,391.88 998,200 | 0.44% 3,021.86 877,300 | 0.42% 2,663.57 911,400 | 0.44% 2,881.12 833,900 | 0.49% 3,097.13 852,500 | 0.48% 3,146.97 802,900 | 0.49% 3,258.66 806,000 | 0.50% 3,350.53 818,400 | 0.46% 3,091.23 812,200 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.61% 194.52 60,000 | 0.67% 214.83 60,000 | 0.68% 214.62 60,000 | 0.68% 203.88 60,000 | 0.67% 206.67 60,000 | 0.66% 175.35 60,000 | 0.69% 207.30 60,000 | 0.72% 217.98 60,000 | 0.76% 235.17 60,000 | 0.78% 242.58 60,000 | 0.78% 245.64 60,000 | 0.78% 228.36 60,000 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.18% 3,587.28 1,041,453 | 1.12% 3,043.65 1,041,453 | 2.30% 6,794.10 1,966,453 | 2.40% 7,144.12 1,966,453 | 2.75% 8,491.41 2,166,453 | 3.05% 9,547.35 2,361,453 | 3.02% 9,667.79 2,361,453 | 3.05% 8,987.69 2,361,453 |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.55% 3,296.47 1,016,800 | 0.61% 3,640.65 1,016,800 | 0.61% 3,637.09 1,016,800 | 0.59% 3,455.09 1,016,800 | 0.61% 3,502.37 1,016,800 | 0.53% 2,971.60 1,016,800 | 0.62% 3,513.04 1,016,800 | 0.65% 3,694.03 1,016,800 | 0.71% 3,985.35 1,016,800 | 0.74% 4,110.92 1,016,800 | 0.76% 4,162.78 1,016,800 | 0.71% 3,869.94 1,016,800 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -1.66 — | 0.00% -1.91 — | — — — | 0.00% -0.37 — | — — — | — — — | — — — | 0.00% -4.57 — | 0.00% -1.20 — | 0.00% -1.20 — | 0.00% 2.85 — | 0.00% -1.34 — |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.79% 1,029.52 270,500 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.00% -0.87 — | 0.00% -0.60 — | 0.00% -0.93 — | 0.00% -0.28 — | 0.00% -0.30 — | 0.00% -0.10 — | 0.00% -0.83 — | 0.00% -1.35 — | 0.00% -0.75 — | 0.00% -0.75 — | 0.00% 2.06 — | 0.00% -0.97 — |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 885.39 218,993 | 0.72% 896.56 218,993 | 0.72% 833.49 218,993 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.82% 9,439.59 2,911,656 | 1.62% 18,680.86 5,217,388 | 2.04% 22,927.77 6,409,775 | 2.03% 21,780.42 6,409,775 | 2.03% 22,078.47 6,409,775 | 1.93% 18,732.57 6,409,775 | 2.06% 22,145.77 6,409,775 | 2.15% 23,286.71 6,409,775 | 2.29% 25,123.11 6,409,775 | 2.34% 25,914.72 6,409,775 | 2.34% 26,241.62 6,409,775 | 2.32% 24,395.60 6,409,775 |
| ICICI Prudential BSE 500 ETF | 0.13% 41.04 12,635 | 0.14% 45.47 12,704 | 0.14% 45.10 12,593 | 0.13% 43.82 12,925 | 0.14% 46.81 13,609 | 0.14% 43.05 14,729 | 0.15% 52.22 15,121 | 0.16% 54.97 15,119 | 0.16% 58.53 14,938 | 0.17% 60.40 14,932 | 0.17% 60.88 15,067 | 0.17% 59.45 15,603 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.72% 14,411.99 4,445,400 | 0.77% 15,583.77 4,352,400 | 0.74% 14,892.12 4,163,300 | 0.71% 14,684.12 4,321,400 | 0.02% 437.80 127,100 | 0.02% 380.51 130,200 | 0.07% 1,563.73 452,600 | 0.26% 6,014.07 1,655,400 | 0.19% 4,495.67 1,147,000 | 0.08% 1,942.66 480,500 | 0.07% 1,662.57 406,100 | 0.08% 1,899.57 499,100 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.62% 1,075.37 331,700 | 0.65% 1,187.65 331,700 | 0.64% 1,186.49 331,700 | 0.60% 1,127.12 331,700 | 0.60% 1,142.54 331,700 | 0.53% 969.39 331,700 | 0.60% 1,146.02 331,700 | 0.62% 1,205.07 331,700 | 0.66% 1,300.10 331,700 | 0.67% 1,341.06 331,700 | 0.67% 1,357.98 331,700 | 0.63% 1,262.45 331,700 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.58% 72.94 22,500 | 0.64% 80.56 22,500 | 0.68% 80.48 22,500 | 0.69% 76.46 22,500 | 0.69% 77.50 22,500 | 0.65% 65.76 22,500 | 0.70% 77.74 22,500 | 0.74% 81.74 22,500 | 0.77% 88.19 22,500 | 0.79% 90.97 22,500 | 0.78% 92.11 22,500 | 0.74% 85.64 22,500 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.59% 153.99 47,500 | 0.64% 170.07 47,500 | 0.65% 169.91 47,500 | 0.64% 161.40 47,500 | 0.63% 163.61 47,500 | 0.60% 138.82 47,500 | 0.63% 164.11 47,500 | 0.65% 172.57 47,500 | 0.66% 186.18 47,500 | 0.66% 192.04 47,500 | 0.65% 194.46 47,500 | 0.63% 180.79 47,500 |
| Nippon India ETF Nifty Midcap 150 | 0.66% 1,773.55 547,053 | 0.72% 2,008.21 560,875 | 0.71% 2,010.56 562,079 | 0.70% 1,970.77 579,978 | 0.70% 2,049.16 594,908 | 0.70% 1,964.07 672,053 | 0.73% 2,424.20 701,650 | 0.75% 2,597.02 714,841 | 0.79% 2,853.73 728,084 | 0.80% 2,986.93 738,791 | 0.79% 3,215.24 785,355 | 0.80% 3,065.77 805,511 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 17.58 4,486 | 0.50% 26.14 6,465 | 0.50% 26.47 6,465 | 0.48% 24.61 6,465 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 2,473.90 650,000 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.48% 26,759.90 8,254,134 | 1.34% 24,597.81 6,869,938 | 0.95% 17,572.02 4,912,503 | 0.72% 12,722.98 3,744,254 | 1.34% 24,201.57 7,026,148 | 1.63% 26,474.80 9,058,957 | 1.70% 31,298.70 9,058,957 | 1.54% 29,258.02 8,053,405 | 1.62% 31,565.32 8,053,405 | 1.27% 25,758.34 6,371,096 | 0.84% 17,641.21 4,309,040 | 0.80% 15,639.01 4,109,040 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 330.30 101,882 | 0.14% 375.36 104,835 | 0.14% 385.50 107,772 | 0.13% 379.53 111,693 | 0.14% 392.13 113,843 | 0.14% 362.53 124,047 | 0.15% 436.65 126,382 | 0.15% 458.66 126,249 | 0.16% 488.00 124,506 | 0.17% 512.59 126,785 | 0.17% 537.50 131,289 | 0.17% 521.43 137,001 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 1,850.34 570,740 | 0.71% 2,091.16 584,042 | 0.71% 2,155.48 602,594 | 0.70% 2,105.56 619,646 | 0.70% 2,186.82 634,872 | 0.70% 2,017.13 690,207 | 0.73% 2,479.23 717,576 | 0.75% 2,674.04 736,043 | 0.79% 2,944.94 751,357 | 0.80% 3,118.81 771,411 | 0.79% 3,273.90 799,683 | 0.80% 3,192.63 838,841 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,564.42 382,126 | 0.96% 1,454.37 382,126 |
| Bandhan Equity Savings Fund - Regular Plan - Growth | 0.11% 40.20 12,400 | 0.12% 44.40 12,400 | 0.11% 44.35 12,400 | 0.11% 42.14 12,400 | 0.10% 42.71 12,400 | 0.09% 36.24 12,400 | 0.11% 42.84 12,400 | 0.12% 45.05 12,400 | 0.12% 48.60 12,400 | 0.13% 50.13 12,400 | 0.12% 50.77 12,400 | 0.00% -0.30 — |
| ICICI Prudential Arbitrage Fund - Growth | 0.80% 25,758.66 7,945,300 | 0.91% 29,602.50 8,267,700 | 0.91% 29,318.52 8,196,400 | 0.88% 29,125.96 8,571,500 | 0.39% 12,781.51 3,710,700 | 0.20% 6,359.94 2,176,200 | 0.19% 6,201.38 1,794,900 | 0.20% 6,520.87 1,794,900 | 0.19% 6,391.14 1,630,600 | 0.14% 4,837.85 1,196,600 | 0.13% 4,441.99 1,085,000 | 0.08% 2,725.48 716,100 |
| Kotak Arbitrage Fund - Growth | 0.47% 33,678.22 10,388,100 | 0.31% 22,731.88 6,348,800 | 0.40% 29,041.31 8,118,900 | 0.49% 35,235.56 10,369,500 | 0.00% 21.36 6,200 | 0.17% 11,188.79 3,828,500 | 0.27% 18,550.59 5,369,200 | 0.36% 26,196.11 7,210,600 | 0.19% 13,535.60 3,453,400 | 0.15% 11,292.50 2,793,100 | 0.05% 3,591.67 877,300 | 0.30% 22,358.35 5,874,500 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.17% 172.74 50,837 | 0.55% 551.64 160,150 | 0.52% 468.04 160,150 | 2.09% 2,029.79 587,493 | 2.14% 2,134.36 587,493 | 2.19% 2,302.68 587,493 | 2.46% 2,644.09 653,993 | 2.38% 2,677.45 653,993 | 2.40% 2,489.10 653,993 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | -0.01% -222.96 — | 0.00% -114.66 — | -0.01% -150.99 — | 0.00% -54.01 — | 0.00% -4.19 — | 0.00% -1.16 — | 0.00% -10.22 — | 0.00% -115.17 — | 0.00% -25.81 — | 0.00% -14.59 — | 0.00% 36.02 — | 0.00% -34.08 — |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.42% 12,063.42 3,720,982 | 0.46% 13,322.98 3,720,982 | 0.46% 13,309.95 3,720,982 | 0.45% 12,643.90 3,720,982 | 0.45% 12,816.92 3,720,982 | 0.43% 10,874.57 3,720,982 | 0.45% 12,855.99 3,720,982 | 0.47% 13,518.33 3,720,982 | 0.50% 14,584.39 3,720,982 | 0.50% 15,043.93 3,720,982 | 0.50% 15,233.70 3,720,982 | 0.50% 14,162.06 3,720,982 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.45% 17,849.16 5,505,600 | 0.48% 19,801.60 5,530,400 | 0.47% 19,516.11 5,456,000 | 0.50% 21,773.36 6,407,700 | 0.42% 18,472.85 5,363,000 | 0.38% 15,782.08 5,400,200 | 0.42% 18,025.77 5,217,300 | 0.40% 17,355.20 4,777,100 | 0.35% 16,293.75 4,157,100 | 0.35% 16,355.96 4,045,500 | 0.33% 15,635.80 3,819,200 | 0.31% 14,512.28 3,813,000 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 1.07% 9,356.74 2,886,100 | 1.13% 10,078.39 2,814,800 | 0.86% 7,673.38 2,145,200 | 1.01% 8,901.06 2,619,500 | 0.45% 3,865.42 1,122,200 | 0.28% 2,174.34 744,000 | 0.39% 3,116.76 902,100 | 0.38% 3,142.18 864,900 | 0.05% 449.57 114,700 | 0.30% 2,368.79 585,900 | 0.13% 1,028.00 251,100 | 0.00% -6.92 — |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 0.91% 5,998.91 1,850,372 | 0.93% 6,267.21 1,750,372 | 0.85% 5,760.30 1,610,372 | 0.80% 5,302.14 1,560,372 | 0.81% 5,374.70 1,560,372 | 0.75% 4,560.19 1,560,372 | 0.83% 5,391.09 1,560,372 | 0.88% 5,668.83 1,560,372 | 0.92% 6,115.88 1,560,372 | 0.84% 5,702.13 1,410,372 | 0.86% 5,774.06 1,410,372 | 0.83% 5,367.88 1,410,372 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 726.52 199,979 | 0.55% 783.82 199,979 | 0.56% 808.52 199,979 | 0.99% 1,432.81 349,979 | 0.99% 1,332.02 349,979 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 9,082.50 2,500,000 | 1.03% 12,542.40 3,200,000 | 1.31% 16,172.00 4,000,000 | 1.28% 16,376.00 4,000,000 | 1.31% 15,604.60 4,100,000 |
| UTI Retirement Fund | 0.42% 1,970.90 607,928 | 0.45% 2,176.69 607,928 | 0.41% 1,942.05 542,928 | 0.35% 1,674.97 492,928 | 0.36% 1,697.89 492,928 | 0.32% 1,440.58 492,928 | 0.37% 1,703.07 492,928 | 0.39% 1,790.81 492,928 | 0.44% 2,049.62 522,928 | 0.40% 1,912.05 472,928 | 0.41% 1,936.17 472,928 | 0.39% 1,799.96 472,928 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.73% 7,336.65 2,263,000 | 0.92% 9,911.90 2,768,300 | 0.90% 9,425.40 2,635,000 | 1.04% 11,408.11 3,357,300 | 0.07% 790.17 229,400 | 0.05% 561.70 192,200 | 0.48% 5,216.01 1,509,700 | 0.49% 5,360.85 1,475,600 | 0.52% 5,941.57 1,515,900 | 0.53% 5,878.12 1,453,900 | 0.60% 6,637.60 1,621,300 | 0.54% 5,840.31 1,534,500 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 3,651.52 1,056,879 | 1.41% 3,839.64 1,056,879 | 1.50% 4,142.44 1,056,879 | 1.63% 4,616.62 1,141,879 | 1.79% 5,248.01 1,281,879 | 1.77% 4,878.83 1,281,879 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.30% 1,938.85 598,042 | 0.47% 3,062.66 855,373 | 0.80% 5,395.83 1,508,480 | 0.75% 5,125.82 1,508,480 | 0.75% 5,195.96 1,508,480 | 0.70% 4,485.23 1,534,725 | 0.63% 4,295.81 1,243,359 | 0.45% 3,081.14 848,099 | 0.48% 3,324.12 848,099 | 0.49% 3,428.86 848,099 | 0.49% 3,443.87 841,199 | 0.37% 2,440.40 641,199 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.50% 12,060.24 3,720,000 | 0.52% 13,197.36 3,685,900 | 0.52% 13,184.46 3,685,900 | 0.51% 13,567.53 3,992,800 | 0.37% 9,781.00 2,839,600 | 0.33% 8,344.03 2,855,100 | 0.39% 9,907.21 2,867,500 | 0.40% 10,586.56 2,914,000 | 0.42% 11,093.36 2,830,300 | 0.42% 11,442.90 2,830,300 | 0.42% 11,549.17 2,821,000 | 0.40% 10,736.73 2,821,000 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 432.60 148,025 | 0.14% 511.43 148,025 | 0.56% 2,051.00 564,548 | — — — | — — — | — — — | 0.37% 1,434.36 376,867 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.49% 20,959.21 6,464,900 | 0.53% 23,147.57 6,464,900 | 0.53% 23,124.95 6,464,900 | 0.35% 14,606.44 4,298,540 | 0.63% 26,862.07 7,798,540 | 0.67% 25,713.73 8,798,540 | 0.81% 34,488.19 9,982,110 | 0.85% 36,265.01 9,982,110 | 0.92% 40,342.97 10,292,887 | 0.89% 40,409.33 9,994,887 | 0.52% 23,675.23 5,782,909 | 0.42% 18,203.75 4,782,909 |
| Nippon India Arbitrage Fund - Growth | 0.67% 10,713.51 3,304,600 | 0.71% 11,576.83 3,233,300 | 0.71% 11,565.51 3,233,300 | 0.67% 11,039.42 3,248,800 | — — — | 0.01% 163.08 55,800 | 0.15% 2,463.42 713,000 | 0.21% 3,457.53 951,700 | 0.09% 1,494.51 381,300 | 0.09% 1,541.60 381,300 | 0.12% 2,094.08 511,500 | 0.12% 1,993.96 523,900 |
| Motilal Oswal Nifty Midcap 100 ETF | 0.80% 567.79 175,136 | 0.86% 632.28 176,590 | 0.87% 653.49 182,692 | 0.85% 632.71 186,202 | 0.85% 668.72 194,141 | 0.85% 616.51 210,954 | 0.88% 736.04 213,036 | 0.90% 772.17 212,543 | 0.96% 851.20 217,170 | 0.97% 878.76 217,354 | 0.96% 884.61 216,075 | 0.99% 815.77 214,339 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 464.95 115,000 | 0.54% 470.81 115,000 | 0.53% 437.69 115,000 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 417.71 120,900 | 0.43% 439.23 120,900 | 0.42% 473.87 120,900 | 0.37% 488.80 120,900 | 0.34% 494.96 120,900 | 0.30% 460.15 120,900 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 2.42% 12,808.37 3,950,761 | 2.41% 13,268.48 3,705,761 | 2.01% 11,306.04 3,160,761 | 1.85% 10,400.47 3,060,761 | 1.84% 10,542.79 3,060,761 | 1.71% 8,945.07 3,060,761 | 1.79% 10,574.93 3,060,761 | 1.86% 11,119.74 3,060,761 | 2.45% 15,210.64 3,880,761 | 2.35% 15,083.47 3,730,761 | 2.34% 15,273.74 3,730,761 | 2.28% 14,199.28 3,730,761 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 2.48% 842.92 260,000 | 2.55% 930.93 260,000 | 2.49% 930.02 260,000 | 1.12% 424.75 125,000 | 1.09% 430.56 125,000 | 1.06% 365.31 125,000 | 1.11% 431.88 125,000 | 1.15% 454.13 125,000 | 1.86% 783.90 200,000 | 2.04% 889.46 220,000 | 2.14% 982.56 240,000 | 1.92% 989.56 260,000 |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.23% 62.97 18,532 | 0.61% 168.34 48,871 | 0.88% 209.97 71,846 | 0.95% 248.23 71,846 | 2.08% 533.49 146,846 | 2.14% 575.56 146,846 | 3.05% 822.13 203,346 | 3.03% 832.50 203,346 | 3.02% 773.93 203,346 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | 3.46% 129,736.50 40,017,428 | 4.48% 170,073.75 47,500,000 | 4.61% 169,907.50 47,500,000 | 5.07% 174,738.69 51,423,983 | 5.67% 191,029.84 55,459,381 | 5.03% 156,235.05 53,459,381 | 5.17% 184,702.16 53,459,381 | 5.23% 190,584.94 52,459,381 | 5.49% 205,614.55 52,459,381 | 5.20% 208,214.50 51,500,000 | 4.87% 208,794.00 51,000,000 | 4.64% 186,494.00 49,000,000 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.09% 1,086.70 303,802 | 2.04% 994.20 292,585 | 2.00% 1,006.61 292,237 | 1.97% 874.94 299,380 | 2.09% 1,100.18 318,430 | 2.17% 1,178.53 324,396 | 1.32% 758.45 193,507 | 1.37% 807.08 199,623 | 1.36% 816.41 199,417 | 1.34% 754.09 198,131 |
| SBI Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 12,129.00 3,000,000 | 0.50% 12,282.00 3,000,000 | 0.49% 11,418.00 3,000,000 |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.09% 280.39 78,387 | 2.05% 260.63 76,701 | 2.00% 265.79 77,164 | 1.97% 221.54 75,804 | 2.09% 260.61 75,430 | 2.18% 271.28 74,672 | 1.32% 163.84 41,800 | 1.37% 167.69 41,477 | 1.36% 167.63 40,945 | 1.34% 154.96 40,714 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 286.87 88,484 | 0.71% 331.10 92,473 | 0.70% 344.30 96,253 | 0.70% 337.95 99,456 | 0.70% 354.16 102,819 | 0.69% 352.70 120,685 | 0.73% 423.88 122,687 | 0.74% 460.02 126,623 | 0.79% 514.00 131,138 | 0.80% 547.72 135,473 | 0.79% 572.76 139,903 | 0.80% 558.82 146,825 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | 2.09% 1,248.28 348,974 | 2.04% 1,037.64 305,367 | 2.00% 1,166.50 338,657 | 1.97% 959.39 328,277 | 2.09% 1,352.29 391,401 | 2.17% 1,425.39 392,344 | 1.32% 838.92 214,037 | 1.37% 758.55 187,620 | 1.36% 755.49 184,535 | 1.34% 701.00 184,184 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.09% 1,172.59 327,815 | 2.04% 1,104.97 325,181 | 2.00% 1,128.52 327,629 | 1.97% 946.43 323,842 | 2.09% 1,139.41 329,786 | 2.17% 1,200.60 330,472 | 1.32% 738.36 188,381 | 1.37% 766.62 189,616 | 1.36% 771.15 188,360 | 1.34% 694.82 182,559 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5,613.01 1,432,074 | 0.85% 5,789.88 1,432,074 | 0.45% 3,386.04 827,074 | 0.42% 3,147.84 827,074 |
| HDFC NIFTY Midcap 150 ETF | 0.66% 61.97 19,116 | 0.71% 71.36 19,931 | 0.71% 73.06 20,426 | 0.70% 74.65 21,969 | 0.70% 77.85 22,600 | 0.70% 84.30 28,845 | 0.73% 100.23 29,011 | 0.74% 107.74 29,657 | 0.79% 124.26 31,702 | 0.80% 125.64 31,076 | 0.79% 129.05 31,521 | 0.80% 125.26 32,911 |
| HDFC BSE 500 ETF | 0.13% 2.38 733 | 0.14% 2.64 737 | 0.14% 2.61 730 | 0.13% 2.48 730 | 0.14% 2.72 792 | 0.14% 2.85 976 | 0.15% 3.38 978 | 0.16% 3.56 978 | 0.16% 8.06 2,058 | 0.17% 9.87 2,441 | 0.17% 25.46 6,302 | 0.17% 32.31 8,480 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.89% 3,018.65 843,905 | 2.81% 2,874.65 845,982 | 2.79% 2,969.78 862,179 | 2.69% 2,591.45 886,724 | 2.83% 3,176.83 919,489 | 2.87% 3,380.14 930,400 | 1.63% 1,960.40 500,167 | 1.69% 2,061.35 509,857 | 1.65% 2,103.54 513,811 | 1.65% 1,985.09 521,569 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 1.50% 327.36 100,975 | 1.61% 357.69 99,899 | 1.61% 421.72 117,899 | 1.58% 360.69 106,148 | 1.58% 438.59 127,330 | 1.63% 396.90 135,809 | 1.69% 460.71 133,347 | 1.76% 495.69 136,441 | 1.86% 396.47 101,154 | 1.85% 399.48 98,808 | 1.85% 398.83 97,418 | 1.96% 388.31 102,027 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.88% 4,055.62 1,133,804 | 2.81% 3,874.18 1,140,136 | 2.79% 4,050.71 1,175,995 | 2.68% 3,568.07 1,220,897 | 2.83% 4,484.34 1,297,929 | 2.86% 4,798.79 1,320,889 | 1.65% 2,838.01 724,074 | 1.69% 2,945.57 728,560 | 1.65% 3,025.40 738,984 | 1.65% 2,846.11 747,795 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.13% 29.87 9,195 | 0.14% 34.00 9,499 | 0.14% 35.02 9,778 | 0.13% 34.00 10,027 | 0.14% 35.04 10,186 | 0.14% 34.46 11,792 | 0.15% 42.17 12,211 | 0.16% 44.20 12,159 | 0.17% 51.33 13,100 | 0.17% 53.58 13,246 | 0.17% 54.30 13,438 | 0.17% 53.39 14,014 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | 2.09% 267.97 74,916 | 2.04% 249.31 73,370 | 2.00% 249.76 72,510 | 1.97% 218.02 74,601 | 2.09% 322.37 93,304 | 2.17% 273.85 75,379 | 1.32% 167.99 42,860 | 1.37% 172.41 42,645 | 1.36% 170.39 41,619 | 1.34% 154.36 40,556 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.02% -22.73 — | -0.01% -15.58 — | -0.02% -22.06 — | 0.00% -5.51 — | 0.00% -5.91 — | 0.00% -2.05 — | -0.01% -9.08 — | -0.02% -18.92 — | 0.00% -4.61 — | 0.00% -5.27 — | 0.00% 1.35 — | 0.00% -5.65 — |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | 1.50% 116.14 35,823 | 1.60% 148.14 41,375 | 1.61% 156.40 43,724 | 1.58% 148.84 43,802 | 1.58% 153.86 44,667 | 1.63% 138.69 47,457 | 1.69% 163.73 47,390 | 1.76% 172.73 47,545 | 1.86% 185.87 47,421 | 1.85% 183.94 45,495 | 1.86% 184.15 44,981 | 1.96% 178.58 46,920 |
| UTI Nifty Midcap 150 ETF | 0.66% 7.24 2,234 | 0.71% 8.01 2,236 | 0.71% 7.94 2,221 | 0.70% 8.60 2,530 | 0.70% 8.71 2,529 | 0.70% 8.68 2,971 | 0.73% 9.70 2,808 | 0.74% 10.20 2,807 | 0.79% 10.92 2,786 | 0.80% 10.55 2,610 | 0.79% 10.62 2,593 | 0.80% 10.61 2,787 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 760.84 194,116 | 0.19% 784.81 194,116 | 0.13% 577.59 141,083 | 0.12% 536.96 141,083 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.66% 1,276.38 393,700 | 0.72% 1,409.64 393,700 | 0.67% 1,408.26 393,700 | 0.62% 1,337.79 393,700 | 0.37% 822.20 238,700 | 0.33% 679.48 232,500 | 0.34% 803.29 232,500 | 0.34% 844.67 232,500 | 0.35% 911.28 232,500 | 0.34% 940.00 232,500 | 0.34% 951.86 232,500 | 0.32% 884.90 232,500 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 2.74% 1,184.94 365,496 | 2.96% 1,283.86 358,569 | 4.64% 1,943.64 543,371 | 4.51% 1,839.74 541,419 | 4.38% 1,768.41 513,402 | 4.72% 1,670.92 571,743 | 4.93% 2,000.15 578,916 | 4.98% 2,068.99 569,500 | 3.41% 1,432.52 365,485 | 3.53% 1,462.79 361,808 | 3.44% 1,462.61 357,258 | 2.67% 1,038.44 272,843 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 40.43 12,472 | 0.13% 45.46 12,696 | 0.13% 45.95 12,845 | 0.13% 43.77 12,880 | 0.13% 44.57 12,940 | 0.13% 40.99 14,025 | 0.14% 49.56 14,343 | 0.15% 52.49 14,447 | 0.16% 57.16 14,584 | 0.16% 59.01 14,595 | 0.16% 60.03 14,663 | 0.16% 57.36 15,071 |
| Motilal Oswal Nifty 500 ETF | 0.12% 22.21 6,852 | 0.14% 24.64 6,883 | 0.14% 26.62 7,443 | 0.13% 26.54 7,811 | 0.14% 28.84 8,372 | 0.14% 31.68 10,840 | 0.15% 40.15 11,620 | 0.15% 42.22 11,621 | 0.16% 48.74 12,434 | 0.17% 48.67 12,038 | 0.17% 50.16 12,253 | 0.17% 50.47 13,260 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.33% 77.80 23,999 | 0.36% 88.47 24,708 | 0.36% 89.66 25,065 | 0.35% 87.39 25,717 | 0.35% 90.26 26,204 | 0.35% 81.48 27,880 | 0.37% 98.56 28,527 | 0.39% 105.15 28,943 | 0.39% 110.31 28,143 | 0.40% 115.32 28,523 | 0.40% 118.06 28,837 | 0.40% 111.58 29,317 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.33% 386.99 119,367 | 0.36% 440.70 123,083 | 0.36% 450.58 125,965 | 0.35% 441.70 129,989 | 0.35% 464.20 134,766 | 0.35% 429.63 147,007 | 0.37% 522.97 151,367 | 0.39% 558.26 153,663 | 0.39% 586.35 149,597 | 0.40% 617.50 152,733 | 0.40% 647.28 158,105 | 0.40% 626.25 164,542 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 2.25% 1,145.89 353,452 | 2.42% 1,269.62 354,594 | 3.62% 1,839.19 514,171 | 3.55% 1,769.51 520,751 | 3.46% 1,798.13 522,028 | 3.04% 1,379.86 472,150 | 3.14% 1,727.27 499,934 | 3.18% 1,825.13 502,376 | 2.24% 1,301.81 332,138 | 2.29% 1,334.69 330,124 | 2.19% 1,379.06 336,850 | 1.30% 776.33 203,974 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.01% 316.91 97,896 | 0.92% 261.02 73,096 | 1.29% 338.51 94,796 | 0.61% 142.50 42,096 | 1.33% 292.31 84,845 | 0.03% 5.68 2,031 | 0.79% 156.96 45,431 | 0.83% 165.05 45,431 | 0.74% 141.62 36,131 | 0.82% 146.15 36,150 | 0.88% 148.00 36,150 | 0.37% 58.72 15,565 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 609.46 187,988 | 0.71% 684.47 191,166 | 0.71% 694.40 194,129 | 0.70% 655.27 192,840 | 0.70% 671.77 195,027 | 0.70% 615.75 210,694 | 0.73% 758.34 219,491 | 0.74% 814.75 224,264 | 0.79% 910.11 232,201 | 0.80% 966.15 238,969 | 0.79% 1,019.41 249,001 | 0.80% 990.93 260,359 |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 54.36 18,600 | 1.59% 139.24 40,300 | 1.66% 146.41 40,300 | 1.53% 109.35 27,900 | 1.59% 112.80 27,900 | 1.81% 114.22 27,900 | 1.64% 106.19 27,900 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 1,051.18 260,000 | 1.19% 1,207.73 295,000 | 1.02% 983.85 258,500 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,845.14 470,760 | 1.47% 2,774.11 686,152 | 1.73% 3,463.48 845,990 | 1.36% 2,600.98 683,390 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 372.74 95,098 | 1.09% 384.48 95,098 | 1.12% 389.33 95,098 | 1.13% 361.94 95,098 |
| ITI Small Cap Fund - Regular Plan - Growth | 0.98% 2,785.51 859,195 | 1.22% 3,433.82 959,034 | 1.18% 3,289.40 919,598 | 0.97% 2,585.31 760,834 | 1.06% 2,864.14 831,511 | 0.97% 2,430.09 831,511 | 1.07% 3,138.85 908,496 | 1.06% 3,210.25 883,637 | 1.11% 3,696.81 943,184 | 1.18% 4,085.02 1,010,394 | 1.09% 3,930.36 960,029 | 1.00% 3,653.87 960,029 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.66% 363.48 112,117 | 0.71% 407.72 113,873 | 0.71% 413.93 115,720 | 0.70% 413.97 121,829 | 0.70% 442.52 128,472 | 0.70% 418.57 143,224 | 0.73% 502.93 145,567 | 0.74% 542.88 149,430 | 0.79% 598.79 152,771 | 0.80% 617.15 152,647 | 0.79% 623.02 152,179 | 0.79% 585.68 153,884 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 1,338.96 413,004 | 0.72% 1,509.26 421,522 | 0.72% 1,539.80 430,472 | 0.70% 1,491.27 438,868 | 0.70% 1,532.67 444,962 | 0.70% 1,407.27 481,530 | 0.73% 1,706.08 493,799 | 0.73% 1,824.92 502,317 | 0.80% 2,069.71 528,054 | 0.80% 2,185.89 540,660 | 0.79% 2,254.81 550,760 | 0.80% 2,147.44 564,225 |
| UTI Small Cap Fund - Regular Plan - Growth | 1.27% 6,247.27 1,926,980 | 1.43% 6,899.55 1,926,980 | 1.46% 6,892.81 1,926,980 | 1.44% 6,547.88 1,926,980 | 1.46% 6,637.48 1,926,980 | 1.35% 5,631.60 1,926,980 | 1.37% 6,657.72 1,926,980 | 1.41% 7,000.72 1,926,980 | 1.45% 7,552.80 1,926,980 | 1.53% 8,061.66 1,993,980 | 1.50% 8,163.35 1,993,980 | 1.45% 7,589.09 1,993,980 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 266.09 82,075 | 0.71% 299.13 83,543 | 0.71% 303.48 84,841 | 0.70% 285.80 84,107 | 0.70% 296.02 85,940 | 0.70% 269.05 92,063 | 0.73% 323.16 93,534 | 0.74% 343.21 94,469 | 0.79% 373.18 95,212 | 0.80% 388.44 96,077 | 0.79% 396.63 96,881 | 0.80% 374.18 98,312 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 1.24% 4,231.13 1,305,100 | 1.23% 4,672.91 1,305,100 | 1.12% 4,668.34 1,305,100 | 0.44% 1,601.14 471,200 | 0.45% 1,740.51 505,300 | 0.34% 1,195.89 409,200 | 0.46% 1,585.15 458,800 | 0.46% 1,666.82 458,800 | 0.33% 1,215.05 310,000 | 0.32% 1,253.33 310,000 | 0.33% 1,269.14 310,000 | 0.33% 1,179.86 310,000 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2.96% 6,303.99 1,944,477 | 3.13% 6,962.20 1,944,477 | 3.14% 6,955.39 1,944,477 | 2.96% 6,607.33 1,944,477 | 2.57% 5,836.63 1,694,477 | 2.51% 4,952.11 1,694,477 | 2.69% 5,854.42 1,694,477 | 2.87% 6,156.03 1,694,477 | 3.09% 7,111.84 1,814,477 | 3.18% 7,335.93 1,814,477 | 2.63% 6,200.27 1,514,477 | 2.62% 5,764.10 1,514,477 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.07% 17,969.00 5,023,484 | 2.04% 17,250.17 5,076,566 | 2.00% 17,436.17 5,062,033 | 1.97% 14,711.86 5,033,998 | 2.09% 17,539.97 5,076,693 | 2.17% 18,310.54 5,040,061 | 1.32% 11,252.03 2,870,783 | 1.37% 11,585.14 2,865,482 | 1.36% 11,554.20 2,822,227 | 1.34% 10,671.65 2,803,901 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 2.11% 9,751.29 3,007,800 | 2.06% 9,601.28 2,681,546 | 1.55% 7,226.64 2,020,307 | 1.25% 5,742.73 1,690,031 | 0.76% 3,555.95 1,032,355 | 0.71% 3,017.06 1,032,355 | 0.26% 1,288.69 372,992 | 0.03% 158.19 43,542 | 1.00% 5,368.17 1,369,607 | 1.50% 8,203.45 2,029,051 | 1.40% 8,306.93 2,029,051 | 1.34% 7,722.57 2,029,051 |
| Kotak Nifty Alpha 50 ETF | 2.24% 1,661.63 512,533 | 2.42% 1,808.96 505,225 | 3.62% 2,662.32 744,289 | 3.55% 2,537.06 746,633 | 3.46% 2,486.71 721,935 | 3.03% 2,072.94 709,305 | 3.14% 2,471.03 715,203 | 3.18% 2,646.50 728,462 | 2.24% 1,913.15 488,110 | 2.29% 2,002.79 495,372 | 2.19% 2,042.98 499,017 | 1.31% 1,164.26 305,902 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 1.78% 592.75 182,835 | 1.27% 441.50 123,307 | 1.20% 425.69 119,007 | 0.97% 351.56 103,461 | 1.51% 567.65 164,800 | 1.45% 464.21 158,840 | 1.54% 558.08 161,528 | 1.55% 557.16 153,361 | 2.10% 798.80 203,801 | 2.13% 823.97 203,801 | 1.98% 768.13 187,624 | 1.97% 714.10 187,624 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 226.76 69,944 | 0.71% 255.14 71,257 | 0.71% 255.79 71,510 | 0.70% 245.95 72,382 | 0.70% 247.00 71,709 | 0.70% 221.88 75,922 | 0.73% 266.76 77,209 | 0.74% 282.46 77,749 | 0.79% 306.88 78,295 | 0.80% 316.34 78,244 | 0.79% 321.58 78,548 | 0.80% 304.60 80,032 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.33% 102.15 31,509 | 0.36% 114.87 32,083 | 0.36% 115.94 32,412 | 0.35% 111.74 32,884 | 0.35% 115.02 33,393 | 0.35% 96.61 33,059 | 0.37% 116.98 33,857 | 0.39% 124.76 34,341 | 0.39% 130.52 33,300 | 0.40% 138.72 34,311 | 0.40% 141.82 34,640 | 0.40% 132.32 34,767 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.58% 2,190.94 675,800 | 0.64% 2,419.70 675,800 | 0.65% 2,417.34 675,800 | 0.64% 2,296.37 675,800 | 0.65% 2,327.79 675,800 | 0.35% 1,150.59 393,700 | 0.40% 1,360.23 393,700 | 0.47% 1,587.98 437,100 | 0.50% 1,713.21 437,100 | 0.52% 1,767.20 437,100 | 0.53% 1,789.49 437,100 | 0.51% 1,663.60 437,100 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 794.65 230,000 | 0.95% 835.59 230,000 | 1.00% 901.49 230,000 | 1.01% 929.89 230,000 | 1.02% 941.62 230,000 | 1.00% 875.38 230,000 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | 2.09% 200.53 56,060 | 2.04% 188.58 55,497 | 2.00% 191.92 55,719 | 1.97% 170.93 58,489 | 2.09% 207.83 60,154 | 2.17% 217.93 59,986 | 1.32% 133.33 34,017 | 1.37% 139.00 34,381 | 1.36% 138.04 33,717 | 1.34% 133.07 34,964 |
| Mirae Asset Nifty Midcap 150 ETF | 0.66% 823.21 253,921 | 0.71% 930.49 259,877 | 0.71% 972.94 272,000 | 0.70% 975.97 287,218 | 0.70% 1,024.05 297,300 | 0.70% 992.83 339,718 | 0.73% 1,227.86 355,387 | 0.74% 1,312.38 361,238 | 0.79% 1,430.93 365,079 | 0.80% 1,455.00 359,881 | 0.79% 1,476.22 360,582 | 0.80% 1,451.87 381,470 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.66% 591.13 182,336 | 0.71% 675.49 188,659 | 0.71% 700.52 195,841 | 0.70% 656.43 193,181 | 0.70% 668.42 194,053 | 0.69% 599.09 204,991 | 0.73% 752.84 217,898 | 0.74% 819.11 225,463 | 0.79% 945.46 241,219 | 0.80% 1,007.64 249,231 | 0.79% 1,046.03 255,503 | 0.79% 990.20 260,167 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | 1.65% 39.91 12,287 | 1.76% 48.88 13,656 | 1.70% 51.44 14,364 | 1.67% 49.54 14,610 | 1.66% 52.21 15,177 | 1.78% 47.36 16,207 | 1.87% 57.39 16,619 | 1.98% 60.28 16,580 | 1.97% 61.55 15,708 | 1.95% 64.03 15,829 | 1.93% 63.27 15,660 | 2.12% 63.34 16,625 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | 2.09% 89.97 25,153 | 2.04% 87.45 25,737 | 2.00% 88.20 25,607 | 1.97% 78.32 26,800 | 2.09% 93.12 26,953 | 2.17% 95.23 26,212 | 1.32% 58.19 14,847 | 1.37% 54.69 13,528 | 1.36% 53.31 13,021 | 1.34% 50.59 13,292 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | 2.10% 1,984.47 554,785 | 2.03% 1,893.57 557,260 | 2.00% 1,950.60 566,293 | 1.97% 1,651.42 565,070 | 2.09% 1,980.74 573,297 | 2.17% 2,087.66 574,637 | 1.32% 1,279.81 326,523 | 1.37% 1,298.10 321,073 | 1.35% 1,297.50 316,927 | 1.34% 1,182.06 310,577 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.35% 10,803.32 3,332,301 | 0.38% 11,931.30 3,332,301 | 0.38% 11,919.64 3,332,301 | 0.37% 11,323.16 3,332,301 | 0.38% 11,478.11 3,332,301 | 0.36% 9,738.65 3,332,301 | 0.40% 11,513.10 3,332,301 | 0.82% 23,368.55 6,432,301 | 0.87% 25,211.40 6,432,301 | 0.87% 26,005.79 6,432,301 | 0.89% 26,333.84 6,432,301 | 0.89% 24,940.22 6,552,868 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.72% 5,349.30 1,650,000 | 1.88% 5,907.83 1,650,000 | 1.88% 5,902.05 1,650,000 | 1.00% 3,058.20 900,000 | 1.00% 3,100.05 900,000 | 0.92% 2,630.25 900,000 | 0.97% 3,109.50 900,000 | 1.11% 3,633.00 1,000,000 | 1.41% 4,703.40 1,200,000 | 1.41% 4,851.60 1,200,000 | 1.41% 4,912.80 1,200,000 | 1.39% 4,567.20 1,200,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.31% 7,105.49 2,191,700 | 0.37% 8,635.45 2,411,800 | 0.39% 9,458.66 2,644,300 | 0.40% 9,838.57 2,895,400 | 0.26% 6,385.41 1,853,800 | 0.24% 5,680.46 1,943,700 | 0.28% 6,811.88 1,971,600 | 0.35% 8,694.50 2,393,200 | 0.32% 7,679.08 1,959,200 | 0.31% 7,645.31 1,891,000 | 0.24% 6,193.40 1,512,800 | 0.33% 8,282.62 2,176,200 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 1.56% 1,458.90 450,000 | 1.69% 1,611.23 450,000 | 1.71% 1,609.65 450,000 | 1.36% 1,236.87 364,000 | 1.25% 1,128.42 327,600 | 1.18% 957.41 327,600 | 1.28% 1,131.86 327,600 | 1.35% 1,190.17 327,600 | 1.43% 1,284.03 327,600 | 1.44% 1,324.49 327,600 | 1.44% 1,341.19 327,600 | 1.45% 1,246.85 327,600 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.31% 259.36 80,000 | 0.34% 286.44 80,000 | 0.34% 286.16 80,000 | 0.30% 244.66 72,000 | 0.27% 223.20 64,800 | 0.24% 189.38 64,800 | 0.28% 223.88 64,800 | 0.25% 235.42 64,800 | 0.42% 391.95 100,000 | 0.43% 404.30 100,000 | 0.43% 409.40 100,000 | 0.40% 380.60 100,000 |
| HSBC Midcap Fund - Regular Plan - Growth | 2.13% 26,355.51 8,129,400 | 2.32% 29,107.32 8,129,400 | 2.14% 26,577.04 7,429,981 | 1.83% 22,274.14 6,555,075 | 1.34% 16,640.08 4,830,914 | 1.24% 14,118.35 4,830,914 | 0.74% 9,878.60 2,859,218 | 0.48% 6,825.62 1,878,784 | 1.63% 24,967.64 6,370,108 | 1.90% 29,587.85 7,318,290 | 1.74% 29,961.08 7,318,290 | 1.66% 27,853.41 7,318,290 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 272.78 75,085 | 0.27% 294.30 75,085 | 0.62% 687.65 170,085 | 0.62% 696.33 170,085 | — — — |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.06% 221.10 68,200 | 0.06% 244.19 68,200 | 0.06% 243.95 68,200 | 0.06% 231.74 68,200 | 0.06% 234.91 68,200 | 0.06% 199.31 68,200 | 0.07% 235.63 68,200 | 0.07% 247.77 68,200 | 0.08% 267.31 68,200 | 0.08% 275.73 68,200 | 0.08% 279.21 68,200 | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 7,055.10 1,800,000 | 0.37% 7,277.40 1,800,000 | 0.58% 12,126.88 2,962,111 | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 3,747.60 926,936 | 1.06% 3,642.81 889,793 | — — — |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 122.82 30,000 | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 933.56 230,908 | 1.12% 909.19 222,078 | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.97% 204.66 57,216 | 4.84% 317.08 93,314 | 5.38% 354.45 102,904 | 5.00% 300.74 102,904 | 5.10% 355.53 102,904 | 5.04% 373.85 102,904 | 5.19% 403.33 102,904 | 4.95% 404.30 100,000 | — — — | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 1.01% 542.71 167,400 | 0.93% 599.38 167,400 | 0.89% 598.79 167,400 | 0.78% 568.83 167,400 | 0.13% 106.78 31,000 | 0.11% 90.60 31,000 | 0.09% 107.11 31,000 | 0.08% 112.62 31,000 | 0.01% 12.15 3,100 | 0.01% 12.53 3,100 | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.14% 331.24 81,929 | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.32% 5,801.09 1,789,356 | 1.42% 6,406.79 1,789,356 | 0.90% 4,142.77 1,158,168 | 0.74% 3,420.87 1,006,729 | 0.95% 4,501.03 1,306,729 | 1.35% 5,839.98 1,998,283 | 1.39% 6,904.07 1,998,283 | 1.23% 6,227.88 1,714,254 | 1.35% 7,123.94 1,817,564 | 1.03% 5,621.49 1,390,426 | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.69% 2,630.25 900,000 | 2.18% 9,708.55 2,810,000 | 2.22% 10,208.73 2,810,000 | 2.23% 11,013.80 2,810,000 | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.38% 270.14 78,426 | 0.45% 291.32 99,682 | 0.51% 344.40 99,682 | 0.54% 362.14 99,682 | 0.57% 390.70 99,682 | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.10% 13,525.89 3,914,874 | 2.14% 14,222.74 3,914,874 | 2.22% 15,344.35 3,914,874 | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 2.00% 1,575.54 486,944 | 1.91% 1,418.08 397,044 | 2.34% 1,660.33 465,244 | 1.17% 777.50 229,644 | 2.30% 1,508.07 437,819 | 0.84% 497.89 171,219 | 1.60% 1,033.56 299,517 | 1.59% 1,086.07 299,517 | 1.17% 825.12 210,517 | — — — | — — — | — — — |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.03 — | -0.01% -0.26 — | -0.02% -0.41 — | -0.01% -0.23 — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | 2.32% 334.82 103,400 | 5.35% 737.76 205,700 | 4.24% 564.30 157,440 | 1.93% 239.77 70,640 | 3.89% 490.87 142,468 | 0.07% 8.18 2,968 | 3.15% 361.73 105,268 | 2.89% 345.12 95,968 | 1.58% 179.78 45,868 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 31.08 7,929 | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 2.64% 3,680.39 1,027,898 | 2.98% 4,145.34 1,158,886 | 2.90% 3,888.53 1,144,359 | 2.90% 3,879.90 1,126,405 | 2.77% 3,614.75 1,236,869 | 2.98% 4,294.57 1,243,001 | 0.73% 1,080.58 297,434 | — — — | — — — | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 11.26 3,100 | — — — | — — — | — — — | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.55% 158.01 46,500 | 0.58% 160.17 46,500 | 0.56% 135.90 46,500 | 0.67% 160.66 46,500 | 0.70% 168.93 46,500 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.47% 3,537.99 1,091,300 | 0.51% 3,907.40 1,091,300 | 0.52% 3,903.58 1,091,300 | 0.51% 3,708.24 1,091,300 | 0.52% 3,758.98 1,091,300 | 0.48% 3,189.32 1,091,300 | 0.54% 3,770.44 1,091,300 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.09% 2,180.96 672,721 | 0.10% 2,408.68 672,721 | 0.10% 2,406.32 672,721 | 0.09% 2,285.91 672,721 | 0.09% 2,317.19 672,721 | 0.09% 1,966.03 672,721 | 0.09% 2,324.25 672,721 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.09% 568.78 175,440 | 0.10% 628.16 175,440 | 0.10% 627.55 175,440 | 0.10% 596.15 175,440 | 0.10% 604.30 175,440 | 0.09% 512.72 175,440 | 0.10% 606.15 175,440 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.16% 1,021.23 315,000 | 0.18% 1,127.86 315,000 | 0.18% 1,126.76 315,000 | 0.18% 1,070.37 315,000 | 0.18% 1,085.02 315,000 | 0.17% 920.59 315,000 | 0.17% 1,088.33 315,000 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.17% 2,687.73 829,035 | 0.19% 2,968.36 829,035 | 0.19% 2,965.46 829,035 | 0.19% 2,817.06 829,035 | 0.19% 2,855.61 829,035 | 0.18% 2,422.85 829,035 | 0.20% 2,864.32 829,035 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.98% 715.40 200,000 | 1.66% 679.60 200,000 | 1.66% 688.90 200,000 | 0.95% 353.19 120,851 | 1.01% 417.54 120,851 | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | 1.00% 234.27 65,430 | 1.71% 531.89 148,697 | 1.47% 505.27 148,697 | 1.38% 512.19 148,697 | 1.09% 405.82 138,861 | 0.71% 303.41 87,819 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.53% 1,459.31 450,126 | 1.52% 1,514.44 422,969 | 1.52% 1,544.49 431,783 | 1.46% 1,467.20 431,783 | 1.50% 1,524.27 442,524 | 1.47% 1,272.80 435,518 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 8.96 3,100 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.43% 8,429.20 2,600,000 | 0.47% 9,309.30 2,600,000 | 0.47% 9,300.20 2,600,000 | 0.46% 8,834.80 2,600,000 | 0.46% 8,955.70 2,600,000 | 0.43% 7,598.50 2,600,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.64% 1,377.80 400,000 | 1.59% 1,169.00 400,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 0.91% 315.78 97,403 | 1.00% 348.75 97,403 | 0.98% 348.41 97,403 | 0.77% 264.06 77,710 | 0.78% 267.67 77,710 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | 2.94% 2,699.31 832,605 | 3.22% 2,981.14 832,605 | 3.26% 2,978.23 832,605 | 3.25% 2,829.19 832,605 | 3.25% 2,867.91 832,605 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.90% 1,157.85 357,142 | 0.98% 1,278.75 357,142 | 0.96% 1,277.50 357,142 | 0.93% 1,213.57 357,142 | 1.08% 1,432.21 415,796 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.04% 100.50 31,000 | 0.05% 111.00 31,000 | 0.05% 110.89 31,000 | 0.05% 105.34 31,000 | 0.05% 106.78 31,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 2.88% 4,404.91 1,358,701 | 3.20% 4,864.83 1,358,701 | 3.64% 5,505.90 1,539,252 | 3.77% 5,447.97 1,603,286 | 1.90% 2,766.92 803,286 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 2.24% 542.71 167,400 | 3.63% 754.77 210,800 | 4.37% 754.03 210,800 | 3.46% 716.30 210,800 | 0.30% 53.39 15,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.78% 461.83 142,451 | 3.42% 510.05 142,451 | 3.48% 495.39 138,493 | 3.38% 453.61 133,493 | 3.08% 406.05 117,885 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 3.50% 1,241.37 347,043 | 4.31% 1,553.69 457,236 | 3.44% 1,270.12 368,740 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.25% 210.69 58,900 | 0.21% 200.14 58,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.15 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 2.48% 567.35 175,000 | 2.40% 626.59 175,000 | 2.06% 554.43 155,000 | 1.99% 526.69 155,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.86% 1,903.91 587,264 | 1.96% 2,102.70 587,264 | 1.89% 2,100.64 587,264 | 1.41% 1,575.28 463,589 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 3.13% 1,462.20 451,018 | 3.13% 1,437.22 401,403 | 2.77% 1,265.91 353,903 | 2.67% 1,166.49 343,286 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.24% 231.15 71,300 | 0.26% 255.29 71,300 | 0.33% 343.75 96,100 | 0.29% 326.55 96,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Arbitrage Fund - Regular Plan - Growth | 0.81% 211.05 65,100 | 0.89% 233.09 65,100 | 0.89% 232.86 65,100 | 0.82% 221.21 65,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Arbitrage Fund - Growth | 0.23% 90.45 27,900 | 0.27% 99.90 27,900 | 0.28% 99.80 27,900 | 0.34% 126.41 37,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.65% 3,710.83 1,144,611 | 1.62% 3,748.07 1,046,802 | 1.22% 2,859.52 799,418 | 0.49% 1,127.69 331,868 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.09% 1,382.44 406,838 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.09% 211.05 65,100 | 0.10% 233.09 65,100 | 0.09% 232.86 65,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 1.24% 421.04 129,871 | 1.19% 428.21 119,594 | 1.01% 371.43 103,839 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | 1.56% 2,595.93 800,719 | 1.36% 2,260.43 631,318 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.57% 20,196.00 6,229,487 | 0.48% 17,902.50 5,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 0.49% 648.40 200,000 | 0.53% 716.10 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 2.22% 13,414.21 4,137,634 | 2.20% 13,874.44 3,875,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.85% 45.36 12,669 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.99% 1,266.01 390,502 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.52% 416.17 128,368 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
