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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.82 L | Nov 2025 ₹4.78 L | Dec 2025 ₹5.50 L | Jan 2026 ₹5.39 L | Feb 2026 ₹6.04 L | Mar 2026 ₹5.77 L | Apr 2026 ₹6.24 L | May 2026 ₹7.49 L | Jun 2026 ₹8.28 L | Jul 2026 ₹9.41 L | Aug 2026 ₹8.78 L | Sep 2026 ₹9.03 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 482,441.24 50,597,871 | — 478,046.96 46,359,044 | — 549,863.42 49,638,094 | — 538,884.43 55,851,655 | — 604,171.56 56,173,358 | — 577,295.49 58,160,854 | — 623,634.05 56,661,793 | — 749,439.13 55,049,570 | — 827,585.34 54,541,588 | — 940,940.87 51,807,392 | — 878,338.38 45,909,235 | — 902,566.06 45,587,266 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.11% 10.92 1,100 | 1.09% 12.98 1,179 | 1.32% 16.06 1,179 | 1.44% 17.77 1,171 | 1.69% 22.58 1,243 | 1.74% 25.09 1,310 | 1.90% 26.95 1,361 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.67% 104.49 6,886 | 5.78% 125.83 6,928 | 5.87% 129.68 6,772 | 6.41% 132.52 6,693 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.21% 271.40 14,944 | 6.24% 485.58 25,463 | 5.38% 568.62 28,695 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.50% 303.78 27,417 | 2.26% 270.21 28,001 | 2.43% 309.29 28,750 | 2.56% 313.85 31,616 | 2.53% 370.94 33,693 | 3.05% 456.22 33,496 | 4.64% 754.31 49,711 | 5.62% 930.64 51,241 | 5.63% 1,010.55 52,770 | 6.18% 1,083.22 54,708 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 490.76 27,021 | 1.58% 577.89 30,177 | 1.44% 603.41 30,475 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.92% 1,343.79 70,172 | 4.22% 1,541.87 77,872 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 3.25 164 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.18% 8.40 881 | 0.19% 9.20 892 | 0.21% 9.95 898 | 0.19% 8.78 910 | 0.21% 9.92 922 | 0.21% 9.46 953 | 0.21% 10.64 966 | 0.26% 13.14 965 | 0.29% 14.72 970 | 0.34% 17.22 948 | 0.35% 18.29 955 | 0.38% 18.73 946 |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | 0.25% 3.50 353 | 0.26% 4.24 385 | 0.32% 5.33 391 | 0.35% 6.48 427 | 0.41% 6.79 374 | 0.44% 7.18 375 | 0.48% 7.48 378 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.10% 9.32 939 | 1.07% 10.37 942 | 1.31% 13.02 956 | 1.46% 14.82 977 | 1.67% 17.09 941 | 1.72% 18.12 946 | 1.89% 18.55 937 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.44% 244.79 13,479 | 6.41% 732.90 38,432 | 5.43% 850.26 42,908 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 677.70 61,556 | 2.04% 838.39 61,556 | 3.13% 1,283.62 84,506 | 3.16% 1,248.20 68,786 | 3.26% 1,304.42 68,786 | 0.03% 10.92 786 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.17% 2,235.86 147,348 | 6.22% 2,752.91 151,575 | 6.31% 2,992.72 156,278 | 7.03% 3,140.26 158,599 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 6.09 553 | 0.47% 8.16 599 | 0.51% 9.79 645 | 0.60% 7.65 421 | 0.63% 8.45 441 | 0.66% 9.13 461 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 2.49% 52.18 4,709 | 2.25% 47.34 4,906 | 2.44% 53.88 5,008 | 2.57% 56.20 5,661 | 2.53% 64.42 5,851 | 3.05% 79.31 5,823 | 4.63% 127.20 8,383 | 5.61% 155.78 8,577 | 5.63% 168.69 8,809 | 6.16% 180.95 9,139 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.82% 437.73 45,900 | 0.55% 350.66 34,000 | 0.56% 376.72 34,000 | 0.45% 328.10 34,000 | 0.46% 365.77 34,000 | 0.39% 337.52 34,000 | 0.32% 374.32 34,000 | 0.28% 382.04 28,050 | 0.30% 425.63 28,050 | 0.52% 787.32 43,350 | — — — | 0.81% 1,565.19 79,050 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.11% 64.25 6,472 | 1.09% 72.22 6,560 | 1.32% 92.23 6,772 | 1.44% 104.23 6,869 | 1.69% 127.72 7,032 | 1.73% 137.25 7,167 | 1.90% 144.46 7,296 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 16.47 1,496 | 0.48% 20.96 1,539 | 0.50% 24.95 1,644 | 0.59% 32.02 1,763 | 0.62% 35.12 1,834 | 0.65% 30.73 1,552 |
| Axis Momentum Fund - Regular Plan - Growth | 3.44% 4,400.83 461,472 | 3.77% 4,759.39 461,472 | 4.09% 4,901.88 442,408 | 3.90% 4,269.24 442,408 | 4.44% 4,759.43 442,408 | 4.34% 4,010.87 404,036 | 0.27% 270.29 24,551 | 0.98% 953.40 70,000 | 2.30% 2,200.23 145,000 | 3.32% 3,132.95 172,500 | 4.20% 3,858.73 201,500 | 4.74% 3,989.70 201,500 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.65% 496.35 50,000 | 1.70% 550.47 50,000 | 2.05% 681.00 50,000 | 2.14% 758.70 50,000 | 2.41% 908.10 50,000 | 2.36% 957.50 50,000 | 3.91% 1,584.00 80,000 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.10% 27.12 2,732 | 1.10% 30.78 2,796 | 1.33% 40.12 2,946 | 1.42% 41.73 2,750 | 1.66% 50.67 2,790 | 1.72% 54.39 2,840 | 1.84% 56.45 2,851 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.52% 422.40 27,837 | 4.26% 540.63 29,767 | 4.36% 583.60 30,475 | 4.78% 622.02 31,415 |
| Angel One Nifty Total Market ETF | 0.18% 7.82 820 | 0.19% 8.50 824 | 0.21% 9.09 820 | 0.19% 7.91 820 | 0.21% 8.83 821 | 0.21% 8.04 810 | 0.21% 8.92 810 | 0.26% 11.03 810 | 0.29% 12.32 812 | 0.34% 14.73 811 | 0.35% 15.55 812 | 0.38% 15.86 801 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.44% 753.00 75,854 | 4.33% 828.44 75,248 | 5.15% 1,018.59 74,786 | 5.20% 1,032.41 68,038 | 6.23% 1,234.42 67,967 | 6.34% 1,352.70 70,637 | 5.07% 1,009.42 50,981 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.51% 1,731.79 181,596 | 2.24% 2,804.14 271,890 | 2.57% 3,407.20 307,509 | 1.62% 2,127.27 220,443 | 2.13% 2,953.51 274,541 | 2.02% 2,725.37 274,541 | 1.82% 3,022.56 274,541 | 1.98% 3,739.25 274,541 | 1.86% 4,604.13 303,422 | 2.72% 7,772.79 427,970 | 1.49% 5,134.42 268,116 | 1.81% 7,018.31 354,460 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 48.02 2,518 | 2.19% 48.89 2,467 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.19% 159.46 16,721 | 0.20% 169.84 16,468 | 0.21% 177.78 16,045 | 0.19% 150.19 15,564 | 0.21% 166.40 15,468 | 0.22% 154.66 15,580 | 0.22% 167.84 15,245 | 0.27% 207.77 15,255 | 0.30% 233.18 15,367 | 0.35% 275.99 15,196 | 0.37% 289.53 15,119 | 0.40% 294.74 14,886 |
| Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 11.75 647 | 2.01% 40.01 2,098 | 2.19% 40.76 2,057 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 28.36 1,481 | 0.32% 25.62 1,294 |
| Union Active Momentum Fund - Regular Plan - Growth | 2.96% 1,381.38 144,852 | 2.86% 1,314.48 127,452 | 3.00% 1,373.39 123,952 | 2.66% 1,160.25 120,233 | — — — | — — — | 0.87% 383.66 34,848 | 2.60% 1,234.86 90,665 | 2.74% 1,375.75 90,665 | 3.00% 1,481.44 81,568 | 2.76% 1,479.78 77,273 | 2.82% 1,530.01 77,273 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 4.83 244 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.35% 54.70 3,012 | 4.45% 59.86 3,126 | 4.88% 63.99 3,232 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 94.84 9,945 | 0.23% 106.26 10,303 | 0.20% 86.19 7,779 | 0.19% 74.73 7,744 | 0.20% 81.19 7,547 | 0.20% 74.29 7,484 | 0.20% 85.51 7,767 | 0.23% 109.75 8,058 | 0.21% 106.07 6,990 | 0.24% 122.30 6,734 | 0.24% 128.84 6,728 | 0.20% 90.94 4,593 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.81% 40.34 2,221 | 2.98% 46.32 2,419 | 3.26% 49.02 2,476 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.44% 23.02 2,414 | 0.48% 24.98 2,422 | 0.54% 33.12 2,989 | 0.48% 29.30 3,036 | 0.54% 35.29 3,280 | 0.28% 20.05 2,020 | 0.28% 23.04 2,093 | 0.33% 28.04 2,059 | 0.36% 30.64 2,019 | 0.42% 36.09 1,987 | 0.44% 38.95 2,034 | 0.47% 41.66 2,104 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.18% 9.13 957 | 0.19% 10.18 987 | 0.21% 11.16 1,007 | 0.19% 10.06 1,042 | 0.21% 11.41 1,061 | 0.21% 10.78 1,086 | 0.21% 12.31 1,118 | 0.26% 15.39 1,130 | 0.29% 17.39 1,146 | 0.34% 20.89 1,150 | 0.35% 22.16 1,157 | 0.38% 22.73 1,148 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 10.13 558 | 0.84% 63.23 3,302 | 0.70% 81.10 4,096 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 41.00 2,141 | 0.40% 40.95 2,068 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.18% 8.17 857 | 0.20% 9.66 937 | 0.21% 13.58 1,226 | 0.19% 12.78 1,324 | 0.21% 14.70 1,366 | 0.21% 14.98 1,509 | 0.22% 18.88 1,715 | 0.27% 24.27 1,782 | 0.30% 27.28 1,798 | 0.35% 34.96 1,925 | 0.37% 38.87 2,030 | 0.40% 41.07 2,074 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.39 177 | 0.40% 2.73 138 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 9.88 544 | 0.70% 12.68 662 | 0.75% 13.11 662 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.50% 74.42 6,717 | 2.26% 64.12 6,645 | 2.44% 73.70 6,851 | 2.56% 70.87 7,139 | 2.53% 82.35 7,480 | 3.05% 104.33 7,660 | 4.63% 164.67 10,852 | 5.62% 211.30 11,634 | 5.66% 212.03 11,072 | 6.19% 230.31 11,632 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 2.50% 673.70 60,803 | 2.26% 601.88 62,371 | 2.44% 672.95 62,553 | 2.57% 735.77 74,118 | 2.53% 883.41 80,241 | 3.05% 1,104.27 81,077 | 4.63% 1,845.33 121,611 | 5.61% 2,217.89 122,117 | 5.63% 2,241.18 117,033 | 6.17% 2,467.63 124,628 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.31% 306.14 30,839 | — — — | — — — | 1.95% 474.94 31,283 | 1.95% 444.79 24,498 | 2.03% 467.49 24,498 | 0.67% 146.76 7,498 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 8.28 456 | 0.57% 11.13 581 | 0.63% 13.13 663 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.50% 2,690.91 242,862 | 2.26% 2,330.91 241,545 | 2.44% 2,646.37 245,991 | 2.55% 2,507.33 252,577 | 2.53% 2,913.73 264,656 | 3.05% 3,664.17 269,029 | 4.63% 5,814.02 383,157 | 5.60% 6,988.43 384,783 | 5.64% 7,478.69 390,532 | 6.16% 7,860.40 396,990 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.10% 35.86 3,612 | 1.11% 41.71 3,789 | 1.33% 50.35 3,697 | 1.42% 55.04 3,627 | 1.66% 67.45 3,714 | 1.72% 73.54 3,840 | 1.84% 75.28 3,802 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 3.30% 197.12 20,652 | 3.54% 216.64 21,005 | 2.86% 175.82 15,865 | 2.57% 160.92 16,674 | 2.75% 183.35 17,060 | 2.59% 149.93 15,116 | 2.67% 181.30 16,495 | 3.24% 227.47 16,706 | 4.17% 308.13 20,302 | 4.97% 375.24 20,662 | 5.03% 407.64 21,376 | 4.28% 418.67 21,128 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.22% 172.77 17,404 | 1.67% 318.63 28,941 | 1.91% 461.24 33,865 | 1.94% 606.94 39,999 | 2.63% 1,129.60 62,196 | 2.02% 1,191.05 62,196 | 2.71% 1,858.35 93,856 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 1.96% 363.69 38,137 | 1.68% 393.33 38,137 | 1.76% 547.46 49,410 | — — — | — — — | — — — | — — — | — — — | 2.79% 1,236.26 81,472 | 3.60% 1,625.28 89,488 | 3.60% 1,713.70 89,488 | 4.42% 2,041.99 103,131 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.35% 46.84 4,227 | 0.18% 22.75 2,357 | 0.19% 25.36 2,357 | 0.19% 23.40 2,357 | 1.27% 178.85 16,150 | 1.47% 222.06 16,150 | 0.73% 116.52 7,650 | 0.54% 92.46 5,100 | 0.16% 31.90 1,700 | 0.06% 16.94 850 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.78% 173.50 11,434 | 5.79% 186.85 10,288 | 5.95% 213.85 11,167 | 6.54% 260.01 13,132 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 3.16% 4,410.88 427,680 | 3.83% 5,330.68 481,108 | 3.42% 4,584.49 475,077 | 3.72% 4,974.32 462,383 | 3.87% 5,040.65 507,772 | 3.90% 5,618.09 510,295 | 4.50% 6,663.46 489,241 | 4.92% 7,322.09 482,542 | 5.39% 8,763.93 482,542 | 3.95% 6,557.75 342,441 | 4.26% 6,780.33 342,441 |
| Nippon India Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | 1.10% 12.44 1,253 | 1.10% 10.36 941 | 1.34% 12.82 941 | 1.42% 13.64 899 | 1.66% 19.09 1,051 | 1.72% 20.16 1,053 | 1.84% 28.67 1,448 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.12% 13.12 1,322 | 1.09% 15.13 1,374 | 1.32% 18.95 1,391 | 1.44% 21.84 1,439 | 1.69% 25.19 1,387 | 1.74% 27.17 1,419 | 1.90% 28.25 1,427 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.11% 5.70 574 | 1.09% 6.32 574 | 1.31% 7.82 574 | 1.45% 8.69 573 | 1.69% 10.35 570 | 1.74% 11.32 591 | 1.90% 11.48 580 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 1.11% 251.82 25,367 | 1.09% 267.78 24,323 | 1.32% 341.88 25,101 | 1.45% 389.18 25,648 | 1.69% 480.82 26,474 | 1.74% 499.97 26,108 | 1.90% 507.22 25,617 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.30% 33.50 3,114 | 0.31% 36.03 3,629 | 0.30% 42.40 3,851 | 0.39% 59.03 4,334 | 0.50% 80.09 5,278 | 0.54% 87.94 4,842 | 0.61% 101.71 5,311 | 0.65% 105.16 5,311 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.87% 2,626.44 192,837 | 1.27% 860.20 56,689 | 1.50% 1,029.59 56,689 | — — — | 0.70% 409.76 20,695 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.74% 242.12 23,476 | 0.74% 260.11 23,476 | 0.60% 226.54 23,476 | 0.63% 252.55 23,476 | 0.62% 233.05 23,476 | 0.64% 258.46 23,476 | 0.62% 252.08 18,508 | 0.70% 280.84 18,508 | 0.87% 336.14 18,508 | 1.11% 433.33 22,628 | 1.30% 483.48 24,418 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.73% 8.20 740 | 0.66% 7.53 780 | 0.73% 7.39 687 | 0.73% 5.65 569 | 0.72% 6.58 598 | 0.87% 9.53 700 | 0.94% 11.12 733 | 1.11% 13.19 726 | 1.14% 15.38 803 | 1.22% 15.15 765 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.51% 36.64 3,307 | 2.25% 34.17 3,541 | 2.43% 41.44 3,852 | 2.57% 43.41 4,373 | 2.54% 55.28 5,021 | 3.05% 70.93 5,208 | 4.66% 113.14 7,456 | 5.61% 137.12 7,550 | 5.67% 148.81 7,771 | 6.17% 163.61 8,263 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.57% 66.96 6,745 | 0.56% 74.67 6,782 | 0.69% 104.47 7,670 | 0.72% 109.69 7,229 | 0.84% 134.83 7,424 | 0.89% 145.08 7,576 | 0.95% 148.94 7,522 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.71% 330.24 29,805 | 0.65% 316.02 32,748 | 0.72% 373.82 34,748 | — — — | — — — | — — — | — — — | — — — | 0.79% 489.57 25,565 | 0.79% 461.02 23,284 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.19% 2.26 234 | 0.21% 2.37 220 | 0.21% 2.41 243 | 0.22% 2.92 265 | 0.27% 3.76 276 | 0.30% 4.51 297 | 0.36% 5.43 299 | 0.37% 6.03 315 | 0.40% 6.65 336 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 105.50 5,809 | 1.21% 107.45 5,611 | 1.28% 112.48 5,681 |
| DSP MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 1.38 72 | 0.55% 1.43 72 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.10% 11.45 1,153 | 1.09% 14.20 1,290 | 1.31% 19.00 1,395 | 1.44% 22.94 1,512 | 1.71% 28.41 1,564 | 1.74% 30.97 1,617 | 1.89% 33.26 1,680 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.11% 6.07 611 | 1.09% 6.74 612 | 1.31% 7.12 523 | 1.44% 7.89 520 | 1.69% 9.41 518 | 1.74% 23.04 1,203 | 1.90% 26.61 1,344 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 5.61 293 | 0.55% 5.82 294 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 4.37 397 | 0.69% 6.88 505 | 0.72% 7.19 474 | 0.85% 10.55 581 | 0.90% 15.40 804 | 0.95% 18.18 918 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 4.55% 62.10 6,512 | 4.68% 75.08 7,280 | 3.54% 63.99 5,775 | 3.18% 67.57 7,002 | 3.40% 83.36 7,749 | 2.87% 70.41 7,093 | 2.79% 86.38 7,846 | 3.33% 111.06 8,154 | 3.46% 132.42 8,727 | 4.03% 164.28 9,045 | 4.07% 199.45 10,415 | 2.43% 134.54 6,795 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.11% 7.76 782 | 1.09% 11.53 1,047 | 1.32% 15.45 1,134 | 1.44% 17.09 1,126 | 1.69% 21.94 1,208 | 1.74% 24.63 1,286 | 1.90% 24.95 1,260 |
| HDFC Innovation Fund - Regular Plan - Growth | 2.43% 6,641.13 696,391 | 2.59% 7,182.23 696,391 | 2.65% 7,172.56 647,343 | 1.85% 4,799.36 497,343 | 2.09% 5,350.42 497,343 | 2.10% 4,937.12 497,343 | 2.09% 5,475.50 497,343 | 1.77% 4,730.81 347,343 | 1.63% 4,511.88 297,343 | 1.21% 3,584.14 197,343 | 0.94% 2,993.97 156,343 | 0.98% 3,095.59 156,343 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.06% 26.28 2,647 | 1.11% 34.02 3,090 | 1.31% 46.01 3,378 | 2.63% 205.29 13,529 | 1.69% 71.36 3,929 | 1.75% 82.27 4,296 | 1.92% 88.35 4,462 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.80% 612.53 40,367 | 5.85% 680.93 37,492 | 5.94% 704.62 36,795 | 6.55% 744.42 37,597 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.17% 47.40 3,124 | 6.22% 65.58 3,611 | 6.32% 827.47 43,210 | 7.02% 903.99 45,656 |
| Quant Arbitrage Fund - Regular Plan - Growth | -0.01% -1.63 — | — — — | — — — | 0.16% 41.01 4,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 117.81 5,950 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.36% 271.55 24,650 | 4.03% 480.16 35,230 | 4.35% 495.89 32,680 | 7.13% 722.27 39,768 | 7.73% 761.56 39,768 | 2.06% 186.88 9,627 |
| Motilal Oswal Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | 1.10% 1.92 193 | 1.10% 1.71 155 | 1.33% 2.11 155 | 1.42% 2.25 148 | 1.65% 2.69 148 | 1.71% 2.83 148 | 1.84% 3.54 179 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 50.49 2,550 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.05% 223.22 20,275 | 3.64% 276.15 20,275 | 3.98% 313.02 20,629 | 4.97% 387.96 21,361 | 5.05% 409.06 21,361 | 4.48% 337.67 17,054 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.18% 9.60 1,006 | 0.19% 10.64 1,032 | 0.20% 11.71 1,057 | 0.18% 10.38 1,076 | 0.21% 11.69 1,088 | 0.21% 11.13 1,122 | 0.21% 12.82 1,166 | 0.26% 16.04 1,178 | 0.28% 17.55 1,156 | 0.33% 20.63 1,136 | 0.35% 21.68 1,137 | 0.38% 22.71 1,146 |
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth | 3.77% 52.33 5,487 | 3.98% 57.42 5,567 | 4.38% 63.96 5,773 | 4.00% 57.43 5,951 | 4.16% 71.55 6,651 | 4.00% 65.19 6,567 | 4.24% 78.78 7,156 | 5.08% 103.44 7,595 | 5.43% 118.84 7,832 | 6.29% 146.20 8,050 | 6.41% 162.85 8,504 | 6.82% 169.92 8,582 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.12% 247.00 24,882 | 1.10% 297.85 27,054 | 1.31% 380.30 27,922 | 1.45% 429.38 28,297 | 1.70% 539.01 29,678 | 1.76% 584.90 30,543 | 1.91% 605.44 30,578 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 149.10 13,543 | 1.34% 144.48 10,608 | 1.42% 160.97 10,608 | 1.67% 192.66 10,608 | 1.54% 179.53 9,375 | 1.59% 185.63 9,375 |
| Motilal Oswal Nifty Alpha 50 ETF | 4.51% 25.77 2,702 | 4.76% 27.87 2,702 | 3.53% 19.92 1,798 | 3.18% 17.35 1,798 | 3.41% 20.12 1,870 | 2.87% 16.59 1,671 | 2.79% 17.77 1,614 | 3.32% 21.98 1,614 | 3.39% 22.82 1,504 | 4.03% 28.35 1,561 | 4.00% 14.40 752 | 2.44% 8.22 415 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.18% 240.99 15,882 | 6.22% 307.94 16,955 | 6.32% 324.88 16,965 | 7.02% 312.68 15,792 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | 1.01% 303.96 29,472 | 1.15% 392.61 35,434 | 1.03% 384.12 39,805 | 1.59% 656.64 61,037 | 1.74% 684.49 68,952 | 1.59% 759.13 68,952 | 2.10% 1,107.52 81,316 | 1.62% 979.65 64,561 | 1.98% 1,351.13 74,393 | 1.40% 1,136.78 59,362 | 1.96% 1,793.92 90,602 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 3.49% 25.43 2,364 | 3.41% 26.01 2,620 | 3.56% 32.90 2,988 | 4.20% 50.72 3,724 | 4.39% 59.42 3,916 | 5.08% 71.10 3,915 | 5.28% 79.68 4,161 | 5.72% 87.85 4,437 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | 1.27% 773.51 75,000 | 2.83% 1,662.00 150,000 | 2.83% 1,544.00 160,000 | 4.09% 2,312.97 215,000 | 4.43% 2,283.21 230,000 | 4.78% 2,532.19 230,000 | 5.76% 3,132.60 230,000 | 6.31% 3,490.02 230,000 | 5.24% 2,724.30 150,000 | 5.66% 2,872.50 150,000 | 6.09% 2,970.00 150,000 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.56% 212.67 21,423 | 0.56% 242.77 22,051 | 0.68% 301.26 22,119 | 0.72% 322.80 21,273 | 0.84% 386.18 21,263 | 0.89% 412.68 21,550 | 0.94% 426.57 21,544 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 16.83 850 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 181.58 13,332 | — — — | 1.36% 278.64 15,342 | — — — | 1.36% 286.03 14,446 |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.02% 128.04 12,898 | 1.98% 149.56 13,585 | 2.36% 190.12 13,959 | 1.45% 56.86 3,747 | 3.04% 247.20 13,611 | 3.15% 272.04 14,206 | 3.59% 297.69 15,035 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.44% 199.06 20,874 | 0.48% 211.15 20,473 | 0.54% 234.61 21,174 | 0.48% 203.62 21,100 | 0.54% 231.12 21,484 | 0.28% 111.02 11,184 | 0.28% 126.66 11,505 | 0.33% 157.38 11,555 | 0.36% 175.75 11,582 | 0.42% 209.57 11,539 | 0.44% 228.46 11,930 | 0.47% 241.26 12,185 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.56% 18.32 1,845 | 0.56% 21.19 1,925 | 0.68% 24.00 1,762 | 0.72% 25.84 1,703 | 0.84% 31.38 1,728 | 0.89% 33.23 1,735 | 0.95% 32.65 1,649 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.50% 1,900.34 171,511 | 2.26% 1,632.62 169,183 | 2.44% 1,770.91 164,613 | 2.57% 1,687.03 169,944 | 2.53% 1,913.30 173,786 | 3.05% 2,386.26 175,203 | 4.63% 3,710.16 244,508 | 5.60% 4,442.04 244,579 | 5.63% 4,657.07 243,189 | 6.17% 4,841.50 244,520 |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 930.31 48,580 | 0.55% 969.57 48,968 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.44% 10.67 1,119 | 0.47% 11.57 1,122 | 0.53% 12.84 1,159 | 0.48% 12.37 1,282 | 0.53% 13.88 1,290 | 0.27% 6.48 653 | 0.27% 7.26 659 | 0.33% 8.72 640 | 0.36% 9.62 634 | 0.41% 11.35 625 | 0.44% 12.22 638 | 0.47% 13.23 668 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 1.70% 215.39 22,586 | 1.86% 236.87 22,967 | 2.09% 266.02 24,009 | 1.90% 229.83 23,817 | 2.04% 256.87 23,877 | 1.36% 153.91 15,504 | 1.35% 167.42 15,207 | 1.65% 207.26 15,217 | 1.83% 232.37 15,314 | 2.08% 287.45 15,827 | 2.16% 303.87 15,868 | 2.35% 311.20 15,717 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.19% 57.87 6,068 | 0.20% 62.64 6,074 | 0.22% 68.39 6,172 | 0.20% 60.55 6,275 | 0.22% 65.66 6,103 | 0.22% 56.90 5,732 | 0.22% 66.55 6,045 | 0.27% 81.97 6,018 | 0.30% 93.21 6,143 | 0.35% 113.20 6,233 | 0.37% 119.67 6,249 | 0.40% 126.15 6,371 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.12% 233.20 23,491 | 1.09% 270.04 24,528 | 1.32% 337.86 24,806 | 1.44% 366.39 24,146 | 1.69% 443.24 24,405 | 1.74% 479.11 25,019 | 1.90% 503.65 25,437 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 1.17% 62.13 5,607 | 1.06% 54.11 5,607 | 1.17% 60.32 5,607 | 1.22% 55.66 5,607 | 0.95% 47.11 4,279 | 1.05% 52.18 3,831 | 1.28% 64.93 4,279 | 1.51% 77.72 4,279 | 1.40% 72.18 3,769 | 1.63% 78.76 3,978 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.12% 2,255.76 227,235 | 1.10% 2,565.49 233,025 | 1.30% 3,228.55 237,045 | 1.46% 3,786.03 249,508 | 1.70% 4,639.76 255,465 | 1.75% 4,983.54 260,237 | 1.91% 5,107.39 257,949 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.69% 4,405.57 461,969 | 0.73% 4,764.52 461,969 | 0.76% 5,118.62 461,969 | 0.69% 4,706.94 487,766 | 0.76% 5,247.39 487,766 | 0.77% 4,927.59 496,383 | 0.56% 3,825.15 347,441 | 0.66% 4,596.22 337,461 | 0.78% 5,390.64 355,255 | 0.92% 6,452.14 355,255 | 0.95% 6,693.42 349,526 | 1.04% 6,920.61 349,526 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.21% 425.61 44,630 | 0.23% 460.29 44,630 | 0.24% 494.50 44,630 | 0.58% 1,155.15 119,705 | 0.63% 1,287.79 119,705 | 0.67% 1,307.44 131,705 | 0.70% 1,450.01 131,705 | 0.86% 1,793.82 131,705 | 0.94% 1,998.49 131,705 | 1.10% 2,392.03 131,705 | 1.16% 2,522.15 131,705 | 1.24% 2,607.76 131,705 |
| ICICI Prudential BSE 500 ETF | 0.19% 61.87 6,482 | 0.20% 67.22 6,518 | 0.22% 71.59 6,460 | 0.20% 63.99 6,630 | 0.22% 75.03 6,981 | 0.23% 70.15 7,073 | 0.23% 79.67 7,249 | 0.28% 98.54 7,237 | 0.30% 106.96 7,047 | 0.35% 127.93 7,044 | 0.37% 135.55 7,108 | 0.41% 141.78 7,155 |
| Taurus Ethical Fund - Regular Plan - Growth | 2.83% 1,000.34 104,803 | 2.53% 926.18 89,803 | 2.69% 995.20 89,803 | 1.87% 683.32 70,803 | 2.04% 760.96 70,803 | 2.56% 895.67 90,303 | 2.52% 992.52 90,303 | 2.72% 1,093.41 80,303 | 2.47% 1,001.76 66,003 | 2.34% 1,017.07 56,003 | 1.96% 867.74 45,503 | 2.13% 901.69 45,503 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.78% 4,646.66 306,225 | 5.78% 5,468.81 301,113 | 5.94% 5,691.86 297,225 | 6.54% 5,767.15 291,270 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.79% 610.21 40,214 | 5.79% 726.37 39,994 | 5.95% 747.52 39,035 | 6.54% 753.11 38,036 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.57% 157.35 15,851 | 0.56% 175.90 15,977 | 0.68% 220.71 16,205 | 0.72% 239.11 15,758 | 0.85% 294.44 16,212 | 0.89% 313.45 16,368 | 0.95% 314.68 15,893 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.84% 7,820.38 705,810 | 0.75% 6,811.07 705,810 | 0.81% 7,593.10 705,810 | 0.82% 7,006.58 705,810 | 0.80% 7,770.62 705,810 | 0.77% 7,625.10 559,846 | 0.81% 8,495.10 559,846 | 0.93% 10,167.92 559,846 | 0.89% 10,721.05 559,846 | 0.82% 9,816.48 495,782 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -0.57 — | 0.00% -0.86 — | 0.00% -1.27 — | 0.00% -0.44 — | 0.00% -1.38 — | 0.00% -0.33 — | 0.00% -0.77 — | 0.00% -1.55 — | 0.00% -0.69 — | 0.00% 0.39 — | 0.00% 4.28 — | 0.00% -1.81 — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.11% 987.00 99,426 | 1.09% 1,140.32 103,576 | 1.32% 1,441.43 105,832 | 1.44% 1,664.86 109,718 | 1.69% 2,050.74 112,914 | 1.74% 2,253.09 117,655 | 1.90% 2,356.79 119,030 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.09% 2,123.78 222,700 | 0.09% 2,296.82 222,700 | 0.11% 2,702.97 243,950 | 0.10% 2,665.81 276,250 | 0.11% 2,971.90 276,250 | 0.11% 2,742.33 276,250 | 0.13% 3,340.83 303,450 | 0.15% 4,051.95 297,500 | 0.19% 4,965.69 327,250 | 0.15% 4,090.99 225,250 | 0.07% 2,002.13 104,550 | 0.17% 4,645.08 234,600 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 3,905.83 197,264 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.49% 1,619.66 106,739 | 4.26% 2,012.20 110,792 | 4.36% 2,153.44 112,451 | 4.78% 2,218.04 112,022 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.01% 1,139.87 114,825 | 1.99% 1,292.42 117,391 | 2.37% 1,615.99 118,648 | 2.63% 1,845.78 121,641 | 3.04% 2,238.32 123,242 | 3.15% 2,429.24 126,853 | 3.59% 2,626.43 132,648 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.00% 4,315.46 452,520 | 1.10% 4,667.07 452,520 | 1.19% 5,013.92 452,520 | 1.09% 4,366.82 452,520 | 1.73% 7,040.72 654,464 | 1.70% 6,496.86 654,464 | 1.61% 7,205.32 654,464 | 1.94% 8,913.80 654,464 | 1.86% 9,172.14 604,464 | 0.90% 4,567.09 251,464 | 0.88% 4,815.54 251,464 | 0.93% 4,978.99 251,464 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.30% 1,031.35 100,000 | 0.94% 3,286.47 296,613 | 0.83% 2,862.32 296,613 | 0.90% 3,190.96 296,613 | 0.89% 2,944.48 296,613 | 0.90% 3,265.56 296,613 | 1.10% 4,039.87 296,613 | 1.19% 4,500.81 296,613 | 1.38% 5,387.09 296,613 | 0.91% 3,649.03 190,550 | 0.97% 3,772.89 190,550 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 1,887.99 95,353 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.79% 2,753.75 181,478 | 5.79% 3,400.16 187,213 | 5.95% 3,581.43 187,020 | 6.55% 3,679.12 185,814 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 1.34% 749.29 75,480 | 1.31% 832.57 75,623 | 1.57% 1,028.04 75,480 | 1.74% 1,143.16 75,337 | 2.07% 1,384.36 76,223 | 2.13% 1,455.13 75,986 | 2.39% 1,504.52 75,986 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.12% 13.92 1,402 | 1.09% 14.59 1,325 | 1.32% 18.05 1,325 | 1.44% 19.97 1,316 | 1.69% 22.39 1,233 | 1.74% 23.46 1,225 | 1.90% 25.23 1,274 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 4.68% 2,246.32 235,550 | 4.94% 2,479.46 240,409 | 5.44% 2,765.90 249,630 | 4.41% 2,169.24 224,792 | 4.33% 2,305.57 214,312 | 3.93% 2,185.41 220,148 | 4.13% 2,487.89 225,977 | 4.43% 2,938.46 215,746 | 4.61% 3,417.26 225,205 | 4.94% 4,075.03 224,371 | 3.78% 3,414.58 178,307 | 3.91% 3,623.58 183,009 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.27% 84.60 8,871 | 0.00% 0.13 13 | 0.14% 35.53 3,207 | 0.76% 177.23 18,366 | 0.43% 95.74 8,899 | — — — | 0.99% 197.83 17,919 | 1.23% 245.17 17,919 | 1.43% 272.39 17,919 | 2.03% 361.19 19,904 | 2.25% 377.54 19,904 | 1.07% 167.54 8,473 |
| ICICI Prudential Nifty Healthcare ETF | 3.77% 528.83 55,453 | 3.99% 516.60 50,090 | 4.38% 585.70 52,861 | 4.01% 542.09 56,175 | 4.17% 636.71 59,185 | 4.03% 635.03 63,970 | 4.26% 710.86 64,568 | 5.11% 1,037.05 76,142 | 5.43% 1,200.28 79,101 | 6.14% 1,443.12 79,458 | 6.41% 1,518.69 79,305 | 6.82% 1,577.25 79,659 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.18% 309.24 32,427 | 0.18% 334.44 32,427 | 0.19% 359.29 32,427 | 0.45% 848.08 87,884 | 0.50% 945.46 87,884 | 0.48% 872.42 87,884 | 0.50% 967.56 87,884 | 0.61% 1,196.98 87,884 | 0.67% 1,333.55 87,884 | 0.80% 1,596.15 87,884 | 0.82% 1,682.98 87,884 | 0.87% 1,740.10 87,884 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | 3.27% 13,351.10 1,400,000 | 3.50% 14,438.90 1,400,000 | 3.89% 15,512.00 1,400,000 | 3.33% 12,738.00 1,320,000 | 3.48% 14,200.56 1,320,000 | 2.93% 11,912.40 1,200,000 | 3.06% 13,211.40 1,200,000 | 3.58% 16,344.00 1,200,000 | 3.64% 18,208.80 1,200,000 | 4.04% 21,794.40 1,200,000 | 3.96% 22,980.00 1,200,000 | 4.05% 23,760.00 1,200,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.89% 2,336.88 245,046 | 0.89% 2,527.28 245,046 | 0.92% 2,715.11 245,046 | 0.79% 2,364.69 245,046 | 0.85% 2,636.20 245,046 | 0.83% 2,432.57 245,046 | 0.79% 2,697.83 245,046 | 0.93% 3,337.53 245,046 | 0.97% 3,718.33 245,046 | 1.08% 4,450.53 245,046 | 1.07% 4,692.63 245,046 | 1.13% 4,851.91 245,046 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.11% 960.30 96,736 | 1.09% 1,132.00 102,820 | 1.31% 1,448.96 106,385 | 1.44% 1,729.49 113,977 | 1.69% 2,138.79 117,762 | 1.74% 2,311.90 120,726 | 1.87% 2,355.03 118,941 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.78% 211.28 13,924 | 5.79% 230.42 12,687 | 5.95% 233.84 12,211 | 6.54% 246.83 12,466 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.28% 2,448.02 256,700 | 0.18% 1,621.80 157,250 | 0.22% 1,977.78 178,500 | 0.47% 4,183.28 433,500 | 0.61% 5,276.26 490,450 | 0.57% 4,438.36 447,100 | 0.60% 4,707.11 427,550 | 0.79% 6,459.97 474,300 | 0.69% 5,687.97 374,850 | 0.23% 1,867.96 102,850 | — — — | 0.00% -6.78 — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 376.33 20,721 | 3.12% 396.81 20,721 | 3.30% 410.28 20,721 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 115.87 6,380 | 0.18% 20.03 1,046 | 0.20% 20.71 1,046 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.12% 670.95 67,588 | 1.09% 756.31 68,696 | 1.32% 960.43 70,516 | 1.44% 1,095.32 72,184 | 1.69% 1,309.95 72,126 | 1.74% 1,376.98 71,905 | 1.88% 1,392.97 70,352 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.11% 33.80 3,405 | 1.18% 70.74 6,425 | 1.32% 117.62 8,636 | 1.44% 148.92 9,814 | 1.69% 155.39 8,556 | 1.74% 161.47 8,432 | 1.90% 166.32 8,400 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 2.81% 7,922.43 830,748 | 3.05% 8,567.92 830,748 | 3.32% 9,204.69 830,748 | 3.38% 8,933.47 925,748 | 3.56% 10,120.57 940,748 | 3.56% 9,805.37 987,748 | 3.70% 10,874.61 987,748 | 4.35% 13,453.13 987,748 | 4.61% 14,988.09 987,748 | 5.13% 17,667.05 972,748 | 5.24% 18,628.12 972,748 | 5.51% 19,260.41 972,748 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.21% 2,075.14 217,600 | 0.18% 1,911.09 185,300 | 0.36% 3,748.36 338,300 | 0.43% 4,700.03 487,050 | 0.53% 5,898.07 548,250 | 0.63% 6,632.23 668,100 | 0.67% 7,243.15 657,900 | 0.90% 9,898.34 726,750 | 0.65% 7,351.80 484,500 | 0.80% 8,892.12 489,600 | 0.35% 3,874.05 202,300 | 0.19% 2,036.43 102,850 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 1.69% 394.52 41,369 | 1.85% 426.66 41,369 | 2.05% 458.37 41,369 | 1.90% 399.21 41,369 | 2.01% 445.05 41,369 | 3.65% 771.08 77,675 | 4.24% 974.22 88,489 | 5.06% 1,205.22 88,489 | 4.40% 1,108.54 73,055 | 4.21% 1,106.05 60,899 | 4.02% 1,111.03 58,017 | 4.02% 1,069.66 54,023 |
| Motilal Oswal BSE Healthcare ETF | 2.72% 96.51 10,111 | 2.92% 111.23 10,785 | 3.18% 125.56 11,330 | 2.93% 117.92 12,218 | 3.06% 131.03 12,192 | 2.93% 119.29 12,027 | 3.04% 127.34 11,586 | 3.59% 142.80 10,488 | 3.72% 155.93 10,274 | 4.32% 190.67 10,499 | 4.47% 200.50 10,514 | 4.84% 214.79 10,839 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 8,645.42 634,759 | 0.56% 9,938.06 654,940 | 0.64% 11,895.02 654,940 | 0.63% 12,542.10 654,940 | 0.67% 12,967.81 654,940 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.36% 1,662.00 150,000 | 1.86% 2,171.25 225,000 | 3.03% 3,496.35 325,000 | 3.03% 3,226.28 325,000 | 2.97% 3,578.09 325,000 | 3.62% 4,426.50 325,000 | 3.92% 4,931.55 325,000 | 2.75% 3,541.59 195,000 | 3.00% 3,925.75 205,000 | 3.18% 4,059.00 205,000 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.56% 11,275.48 1,182,350 | 0.49% 9,949.95 964,750 | 0.63% 12,544.78 1,132,200 | 0.53% 10,917.53 1,131,350 | 0.74% 15,856.22 1,473,900 | 0.81% 16,707.14 1,683,000 | 0.74% 16,086.53 1,461,150 | 0.77% 17,469.69 1,282,650 | 0.26% 6,242.58 411,400 | 0.23% 5,588.45 307,700 | — — — | 0.01% 201.96 10,200 |
| DSP Nifty Healthcare ETF | 3.77% 41.68 4,371 | 3.99% 44.35 4,300 | 4.38% 47.43 4,281 | 4.00% 41.82 4,334 | 4.17% 53.42 4,966 | 4.03% 50.76 5,113 | 4.26% 57.83 5,253 | 5.11% 76.30 5,602 | 5.42% 93.46 6,159 | 6.16% 111.13 6,119 | 6.41% 116.07 6,061 | 6.81% 116.19 5,868 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.41% 6,800.88 713,142 | 0.45% 7,354.99 713,142 | 0.49% 7,901.61 713,142 | 0.69% 10,395.95 1,077,300 | 0.75% 11,589.59 1,077,300 | 0.92% 12,727.74 1,282,134 | 0.86% 14,115.65 1,282,134 | 1.03% 17,462.67 1,282,134 | 1.09% 19,455.10 1,282,134 | 1.31% 23,286.12 1,282,134 | 1.29% 24,552.87 1,282,134 | 1.37% 25,386.25 1,282,134 |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 4.61% 418.88 43,924 | 4.81% 452.70 43,894 | 5.21% 491.96 44,401 | 4.75% 436.01 45,182 | 4.96% 480.85 44,697 | 4.75% 497.30 50,096 | 5.04% 571.71 51,929 | 5.93% 773.03 56,757 | 6.38% 867.42 57,165 | 7.15% 1,058.14 58,261 | 7.36% 1,154.59 60,292 | 7.82% 1,275.12 64,400 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 1.99% 8,105.30 849,924 | 2.12% 9,198.30 891,870 | 2.29% 10,205.91 921,111 | 1.99% 8,888.72 921,111 | 2.11% 9,909.31 921,111 | 2.04% 9,143.87 921,111 | 1.92% 10,140.97 921,111 | 2.19% 12,545.53 921,111 | 2.26% 13,976.94 921,111 | 2.46% 16,729.22 921,111 | 2.02% 15,083.71 787,661 | 2.20% 16,555.00 836,111 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.12% 431.28 43,445 | 1.09% 485.94 44,138 | 1.31% 607.18 44,580 | 1.44% 682.65 44,988 | 1.69% 824.48 45,396 | 1.74% 876.61 45,776 | 1.90% 889.91 44,945 |
| ICICI Prudential BSE Midcap Select ETF | — — — | — — — | — — — | — — — | — — — | 3.45% 298.44 30,089 | 3.34% 335.23 30,500 | 3.98% 420.26 30,865 | 4.23% 459.32 30,263 | 4.90% 552.33 30,413 | 5.01% 587.91 30,829 | 5.78% 646.02 32,601 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.24% 4,053.01 425,000 | 0.16% 2,603.64 252,450 | 0.13% 2,043.71 184,450 | 0.13% 2,083.44 215,900 | 0.24% 3,712.59 345,100 | 0.31% 4,522.74 455,600 | 0.35% 5,175.02 470,050 | 0.55% 8,138.63 597,550 | 0.05% 722.28 47,600 | 0.08% 1,157.83 63,750 | 0.23% 3,418.28 178,500 | 0.25% 3,534.30 178,500 |
| Axis Value Fund - Regular Plan - Growth | — — — | 0.35% 422.15 40,932 | 1.04% 1,427.74 128,857 | 0.90% 1,243.47 128,857 | 0.96% 1,386.24 128,857 | 0.96% 1,279.16 128,857 | 0.93% 1,418.65 128,857 | 0.80% 1,274.38 93,567 | 0.67% 1,110.65 73,194 | 0.75% 1,329.35 73,194 | 0.75% 1,401.67 73,194 | 0.68% 1,249.89 63,126 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.82% 8,307.61 547,490 | 6.22% 10,835.90 596,625 | 6.32% 11,588.87 605,163 | 7.02% 12,125.14 612,381 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 1.77% 47,906.28 5,023,466 | 1.90% 51,809.52 5,023,466 | 2.05% 55,660.00 5,023,466 | 2.25% 58,779.29 6,091,118 | 2.70% 70,659.81 6,568,118 | 3.09% 70,822.22 7,134,302 | 3.11% 78,545.10 7,134,302 | 3.65% 92,538.39 6,794,302 | 3.96% 103,096.74 6,794,302 | 4.56% 120,219.76 6,619,302 | 4.31% 114,007.69 5,953,404 | 4.55% 112,036.40 5,658,404 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 1.34% 3,209.99 336,600 | 0.47% 1,087.04 105,400 | 0.81% 1,902.44 171,700 | 0.81% 1,952.20 202,300 | 1.03% 2,496.39 232,050 | 0.87% 2,193.87 221,000 | 0.84% 2,114.92 192,100 | 0.92% 2,442.75 179,350 | 0.72% 2,115.26 139,400 | 0.36% 1,065.20 58,650 | — — — | 0.38% 1,396.89 70,550 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.78% 2,680.81 176,671 | 5.79% 3,229.78 177,832 | 5.95% 3,382.92 176,654 | 6.54% 3,390.06 171,215 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.21% 6,266.12 412,951 | 6.23% 7,583.22 417,532 | 6.32% 8,057.75 420,770 | 7.01% 8,457.04 427,123 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 6.91% 203.88 21,379 | 7.43% 218.65 21,200 | 7.98% 226.33 20,427 | 7.24% 193.50 20,052 | 7.68% 218.22 20,284 | 7.34% 203.76 20,526 | 7.57% 231.65 21,041 | 8.82% 305.65 22,441 | 9.31% 372.42 24,543 | 10.77% 504.16 27,759 | 11.23% 570.33 29,782 | 11.83% 621.50 31,389 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.58% 5,429.15 569,302 | 0.62% 5,871.50 569,302 | 0.66% 6,307.87 569,302 | 1.02% 9,551.83 989,827 | 1.12% 10,648.56 989,827 | 1.13% 9,826.01 989,827 | 1.16% 10,897.50 989,827 | 1.45% 13,481.44 989,827 | 1.59% 15,019.63 989,827 | 1.89% 17,977.24 989,827 | 1.98% 18,955.19 989,827 | 2.12% 19,598.57 989,827 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -4.16 — | 0.00% -12.93 — | 0.00% -11.03 — | 0.00% -8.02 — | 0.00% -18.37 — | 0.00% -9.59 — | 0.00% -7.02 — | 0.00% -36.69 — | 0.00% -16.71 — | 0.00% 9.37 — | — — — | 0.00% -6.78 — |
| HDFC BSE 500 ETF | 0.19% 3.59 376 | 0.20% 3.90 378 | 0.22% 4.16 375 | 0.20% 3.62 375 | 0.22% 4.36 406 | 0.23% 4.63 467 | 0.23% 5.14 468 | 0.28% 6.37 468 | 0.30% 14.74 971 | 0.35% 20.92 1,152 | 0.37% 56.64 2,970 | 0.41% 78.47 3,960 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.29% 988.94 103,700 | 0.10% 394.49 38,250 | 0.59% 2,439.26 220,150 | 0.45% 1,648.70 170,850 | 0.48% 1,838.00 170,850 | 0.49% 1,696.03 170,850 | 0.14% 495.98 45,050 | 0.44% 1,597.63 117,300 | 0.27% 1,018.93 67,150 | 0.74% 2,855.97 157,250 | 0.09% 358.11 18,700 | 0.44% 1,565.19 79,050 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.12% 135.13 13,612 | 1.09% 150.72 13,690 | 1.32% 190.61 13,995 | 1.44% 227.31 14,980 | 1.69% 266.69 14,684 | 1.74% 285.22 14,894 | 1.90% 297.91 15,046 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.56% 128.28 12,922 | 0.56% 145.90 13,252 | 0.69% 184.52 13,548 | 0.72% 201.78 13,298 | 0.85% 249.89 13,759 | 0.89% 267.20 13,953 | 0.94% 273.87 13,832 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.13% 826.81 86,700 | 0.06% 412.02 39,950 | 0.11% 744.02 67,150 | 0.19% 1,304.20 135,150 | 0.24% 1,655.12 153,850 | 0.24% 1,527.27 153,850 | 0.26% 1,712.53 155,550 | 0.33% 2,118.59 155,550 | 0.33% 2,179.75 143,650 | 0.43% 2,840.54 156,400 | 0.07% 472.05 24,650 | 0.07% 488.07 24,650 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 1.36% 988.23 99,550 | 1.33% 1,106.82 100,533 | 1.59% 1,366.09 100,300 | 1.76% 1,557.06 102,614 | 2.06% 1,865.26 102,701 | 2.13% 1,955.16 102,097 | 2.36% 1,940.20 97,990 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 1.48% 63,619.72 6,671,181 | 1.58% 68,803.23 6,671,181 | 1.69% 73,916.69 6,671,181 | 1.86% 78,723.46 8,157,871 | 2.16% 92,936.97 8,638,871 | 2.43% 92,658.68 9,334,006 | 2.43% 102,762.74 9,334,006 | 2.97% 127,129.16 9,334,006 | 3.19% 140,723.77 9,274,006 | 3.72% 168,434.50 9,274,006 | 3.79% 173,466.39 9,058,297 | 4.10% 175,560.42 8,866,688 |
| Kotak Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 1,089.60 80,000 | 2.24% 1,517.40 100,000 | 2.66% 1,816.20 100,000 | 2.49% 1,915.00 100,000 | 2.88% 2,376.00 120,000 |
| Kotak Nifty Midcap 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.02% 335.23 33,770 | 1.99% 379.20 34,443 | 2.37% 467.45 34,321 | 2.63% 529.42 34,890 | 3.04% 627.90 34,572 | 3.14% 672.24 35,104 | 3.58% 723.31 36,531 |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.78% 594.84 39,201 | 5.79% 706.48 38,899 | 5.96% 735.36 38,400 | 6.54% 756.02 38,183 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.12% 356.00 35,862 | 1.09% 401.13 36,435 | 1.32% 499.72 36,690 | 1.44% 561.36 36,995 | 1.69% 671.47 36,971 | 1.74% 710.73 37,114 | 1.90% 724.44 36,588 |
| Nippon India Arbitrage Fund - Growth | 0.09% 1,442.87 151,300 | 0.60% 9,835.98 953,700 | 0.65% 10,585.83 955,400 | 0.64% 10,564.82 1,094,800 | 0.71% 11,713.85 1,088,850 | 0.69% 10,969.34 1,105,000 | 0.75% 12,249.72 1,112,650 | 0.61% 9,875.18 725,050 | 0.38% 6,307.07 415,650 | 0.51% 8,691.43 478,550 | 0.18% 3,222.95 168,300 | 0.16% 2,827.44 142,800 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 1.02% 1,998.08 209,519 | 1.06% 2,160.87 209,519 | 1.12% 2,321.47 209,519 | 0.98% 2,021.86 209,519 | 1.07% 2,254.01 209,519 | 1.07% 2,079.90 209,519 | 1.06% 2,306.70 209,519 | 1.27% 2,853.65 209,519 | 1.37% 3,179.24 209,519 | 1.56% 3,805.28 209,519 | 1.59% 4,012.29 209,519 | 1.75% 4,148.48 209,519 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.19% 45.04 4,719 | 0.20% 50.27 4,874 | 0.22% 55.58 5,015 | 0.19% 49.64 5,144 | 0.22% 56.14 5,224 | 0.22% 55.98 5,644 | 0.23% 64.24 5,845 | 0.28% 79.25 5,820 | 0.31% 93.77 6,178 | 0.35% 113.49 6,249 | 0.37% 120.88 6,339 | 0.41% 127.34 6,426 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | 1.29% 2,240.76 217,265 | 2.15% 3,656.40 330,000 | 1.84% 2,920.72 302,665 | 2.03% 3,227.40 300,000 | 2.16% 2,978.10 300,000 | 2.20% 3,302.85 300,000 | 2.72% 4,086.00 300,000 | 3.59% 5,310.90 350,000 | 4.19% 6,070.61 334,248 | 2.88% 4,213.00 220,000 | 3.09% 4,158.00 210,000 |
| Kotak Quant Fund - Regular Plan - Growth | 2.31% 1,337.91 140,294 | 2.47% 1,429.63 138,617 | 2.46% 1,381.92 124,722 | 1.84% 990.04 102,595 | 1.97% 1,074.19 99,850 | 1.81% 877.69 88,414 | 1.59% 803.77 73,007 | 1.94% 959.08 70,417 | 2.32% 1,152.84 75,975 | 2.76% 1,351.38 74,407 | 2.83% 1,405.40 73,389 | 2.91% 1,310.98 66,211 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.10% 565.38 56,954 | 1.09% 637.37 57,893 | 1.32% 813.67 59,741 | 1.45% 940.21 61,962 | 1.69% 1,162.59 64,012 | 1.74% 1,265.87 66,103 | 1.90% 1,329.06 67,124 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.78% 40,853.28 2,692,321 | 5.78% 48,807.61 2,687,348 | 5.95% 50,685.89 2,646,783 | 6.54% 52,066.00 2,629,596 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2.33% 14,087.63 1,477,233 | 1.85% 11,344.85 1,100,000 | 1.99% 12,188.00 1,100,000 | 1.76% 10,615.00 1,100,000 | 1.92% 11,833.80 1,100,000 | 1.93% 10,919.70 1,100,000 | 1.88% 12,110.45 1,100,000 | 2.26% 14,982.00 1,100,000 | 2.19% 15,174.00 1,000,000 | 0.94% 6,719.94 370,000 | 0.92% 7,085.50 370,000 | 0.98% 7,326.00 370,000 |
| Samco Active Momentum Fund - Regular Plan - Growth | 2.39% 1,878.86 197,000 | 1.87% 1,387.55 134,950 | 2.60% 1,841.84 166,400 | 0.93% 616.68 64,400 | 1.64% 1,071.94 99,641 | 0.87% 515.28 52,041 | 1.96% 1,266.13 114,908 | 2.30% 1,567.14 114,908 | 2.46% 1,744.55 114,908 | 3.05% 2,086.42 114,908 | 2.71% 2,034.76 106,408 | 2.76% 2,135.81 107,869 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | 1.03% 1,186.48 115,041 | 1.12% 1,274.65 115,041 | 0.81% 900.15 93,280 | 1.12% 1,235.33 114,829 | 1.15% 1,139.91 114,829 | 1.17% 1,264.21 114,829 | 1.50% 1,563.97 114,829 | 1.55% 1,508.27 99,398 | 1.80% 1,805.27 99,398 | 1.57% 1,635.39 85,399 | 1.35% 1,356.80 68,525 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 2.30% 386.24 40,501 | 2.37% 415.64 40,301 | 2.59% 441.77 39,871 | 2.41% 402.38 41,697 | 2.55% 445.61 41,421 | 2.44% 407.92 41,092 | 2.65% 454.63 41,294 | 3.16% 563.08 41,342 | 3.48% 657.64 43,340 | 4.02% 785.91 43,272 | 4.14% 825.44 43,104 | 4.44% 852.31 43,046 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.78% 3,045.89 200,731 | 5.79% 3,195.69 175,955 | 5.95% 3,314.14 173,062 | 6.54% 3,420.15 172,735 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.75% 20,193.41 2,117,487 | 0.82% 21,838.70 2,117,487 | 0.88% 23,461.76 2,117,487 | 0.80% 20,433.75 2,117,487 | 0.88% 22,779.93 2,117,487 | 0.88% 21,020.29 2,117,487 | 0.65% 17,807.72 1,617,487 | 0.79% 22,030.17 1,617,487 | 0.83% 24,543.75 1,617,487 | 0.98% 29,376.80 1,617,487 | 0.70% 22,151.32 1,156,727 | 0.58% 17,820.00 900,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.18% 7.26 761 | 0.19% 7.79 755 | 0.21% 8.42 760 | 0.19% 7.34 761 | 0.21% 8.31 772 | 0.21% 7.81 787 | 0.21% 8.92 810 | 0.26% 11.92 875 | 0.29% 18.35 1,209 | 0.34% 15.22 838 | 0.35% 16.07 839 | 0.38% 16.24 820 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.11% 3,233.33 325,711 | 1.09% 3,728.09 338,625 | 1.32% 4,730.77 347,340 | 1.44% 5,388.88 355,139 | 1.69% 6,619.98 364,496 | 1.74% 7,235.90 377,854 | 1.90% 7,593.24 383,497 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | 4.43% 1,567.13 157,865 | 4.33% 1,759.81 159,845 | 5.15% 2,141.68 157,245 | 5.20% 2,185.62 144,037 | 6.24% 2,589.68 142,588 | 6.35% 2,696.22 140,795 | 5.07% 1,970.34 99,512 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.56% 688.70 69,376 | 0.56% 786.41 71,430 | 0.68% 987.64 72,514 | 0.72% 1,073.18 70,725 | 0.85% 1,310.70 72,167 | 0.89% 1,430.10 74,679 | 0.95% 1,489.44 75,224 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 36.68 2,693 | 0.84% 43.02 2,835 | 0.99% 51.49 2,835 | 1.02% 54.29 2,835 | 1.25% 63.84 3,224 |
| Mirae Asset Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | 1.10% 250.60 25,244 | 1.11% 272.87 24,785 | 1.34% 340.76 25,019 | 1.42% 359.09 23,665 | 1.66% 429.44 23,645 | 1.72% 465.12 24,288 | 1.85% 464.55 23,462 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | 2.15% 5,120.71 536,959 | 2.37% 5,537.93 536,959 | 2.37% 5,324.18 480,522 | 1.91% 4,081.14 422,916 | 2.11% 4,549.73 422,916 | 2.25% 4,198.29 422,916 | 2.30% 4,656.09 422,916 | 2.82% 5,760.12 422,916 | 3.16% 6,417.33 422,916 | 3.37% 6,863.71 377,916 | 3.56% 7,237.09 377,916 | 4.03% 7,482.74 377,916 |
| ICICI Prudential Arbitrage Fund - Growth | 0.14% 4,490.74 470,900 | 0.25% 8,100.22 785,400 | 0.30% 9,540.43 861,050 | 0.34% 11,311.25 1,172,150 | 0.47% 15,463.01 1,437,350 | 0.63% 19,862.93 2,000,900 | 0.70% 22,571.68 2,050,200 | 0.96% 30,817.97 2,262,700 | 0.69% 23,190.42 1,528,300 | 0.61% 20,779.14 1,144,100 | 0.12% 4,232.15 221,000 | 0.16% 5,537.07 279,650 |
| Axis NIFTY Healthcare ETF | 3.78% 76.38 8,009 | 3.99% 82.60 8,009 | 4.39% 88.33 7,972 | 4.01% 76.57 7,935 | 4.17% 88.52 8,228 | 4.03% 81.68 8,228 | 4.26% 87.50 7,948 | 5.11% 116.23 8,534 | 5.42% 129.48 8,533 | 6.14% 152.34 8,388 | 6.41% 155.29 8,109 | 6.82% 157.21 7,940 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | 2.06% 822.27 79,728 | 2.23% 883.39 79,728 | 2.02% 769.38 79,728 | 2.26% 857.71 79,728 | 2.28% 791.46 79,728 | 2.50% 877.77 79,728 | 2.08% 729.00 53,524 | 2.29% 812.17 53,524 | 2.75% 972.10 53,524 | 2.11% 735.28 38,396 | 2.37% 760.24 38,396 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.18% 464.38 48,695 | 0.19% 502.22 48,695 | 0.19% 539.54 48,695 | 0.60% 1,821.84 188,792 | 0.64% 2,031.02 188,792 | 0.67% 2,047.86 206,292 | 0.68% 2,271.17 206,292 | 0.82% 2,809.70 206,292 | 0.99% 3,426.93 225,842 | 1.14% 4,101.74 225,842 | 1.07% 3,950.49 206,292 | 1.13% 4,084.58 206,292 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.12% 1,591.43 160,313 | 1.09% 1,846.37 167,707 | 1.32% 2,321.77 170,468 | 1.44% 2,617.53 172,501 | 1.69% 3,088.36 170,045 | 1.74% 3,262.72 170,377 | 1.90% 3,453.08 174,398 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 669.46 33,811 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.78% 484.01 31,897 | 5.79% 585.62 32,244 | 5.95% 605.56 31,622 | 6.54% 649.22 32,789 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -78.13 — | 0.00% -55.72 — | 0.00% -109.67 — | 0.00% -66.76 — | 0.00% -117.47 — | 0.00% -49.50 — | -0.01% -172.23 — | -0.01% -277.90 — | 0.00% -11.81 — | 0.00% 7.26 — | — — — | 0.00% -39.60 — |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.14% 3,258.62 341,700 | 0.15% 3,462.76 335,750 | 0.23% 5,490.69 495,550 | 0.23% 5,610.51 581,400 | 0.28% 6,830.79 634,950 | 0.26% 6,117.51 616,250 | 0.21% 5,025.29 456,450 | 0.29% 7,316.66 537,200 | 0.32% 7,571.07 498,950 | 0.32% 7,950.42 437,750 | — — — | 0.01% 269.28 13,600 |
| Kotak Arbitrage Fund - Growth | 0.50% 36,209.61 3,796,950 | 0.16% 11,790.91 1,143,250 | 0.29% 21,020.98 1,897,200 | 0.48% 34,548.93 3,580,200 | 0.52% 36,869.82 3,427,200 | 0.36% 24,225.35 2,440,350 | 0.23% 16,414.06 1,490,900 | 0.24% 17,492.85 1,284,350 | 0.07% 5,301.04 349,350 | — — — | — — — | 0.18% 13,396.68 676,600 |
| Nippon India Nifty Pharma ETF | 4.61% 4,718.04 494,735 | 4.81% 4,973.90 482,271 | 5.21% 5,351.11 482,952 | 4.73% 4,761.32 493,401 | 4.98% 5,275.33 490,363 | 4.76% 5,935.63 597,928 | 5.04% 6,837.23 621,030 | 5.96% 9,356.34 686,956 | 6.38% 10,346.12 681,832 | 7.14% 12,075.15 664,858 | 7.36% 12,953.08 676,401 | 7.82% 13,578.21 685,768 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.62% 29,286.93 3,071,035 | 1.58% 29,110.76 2,822,588 | 1.70% 31,274.28 2,822,588 | 1.96% 34,687.18 3,594,526 | 2.49% 44,987.71 4,181,791 | 2.74% 44,363.23 4,468,946 | 2.88% 53,028.54 4,816,617 | 3.45% 65,602.32 4,816,617 | 3.67% 71,737.86 4,727,683 | 4.12% 83,492.82 4,597,116 | 4.03% 84,229.51 4,398,408 | 4.31% 84,213.38 4,253,201 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.36% 3,786.72 341,762 | 1.68% 4,482.83 464,542 | 1.87% 5,085.19 472,689 | 2.06% 5,137.41 517,519 | 1.79% 5,252.93 477,127 | 2.14% 6,498.47 477,127 | 2.15% 7,139.50 470,509 | 2.39% 8,244.95 453,967 | 2.41% 8,693.47 453,967 | 2.36% 8,656.94 437,219 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.56% 131.08 13,204 | 0.56% 148.13 13,455 | 0.68% 186.35 13,682 | 0.72% 202.39 13,338 | 0.84% 244.73 13,475 | 0.89% 261.44 13,652 | 0.95% 265.38 13,403 |
| Motilal Oswal Nifty 500 ETF | 0.19% 33.22 3,483 | 0.20% 36.08 3,498 | 0.21% 41.77 3,770 | 0.19% 38.18 3,956 | 0.21% 45.62 4,241 | 0.22% 50.78 5,115 | 0.22% 60.38 5,484 | 0.27% 74.69 5,484 | 0.30% 89.15 5,875 | 0.35% 103.31 5,688 | 0.37% 110.86 5,789 | 0.40% 120.03 6,062 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.18% 60.45 6,339 | 0.19% 66.72 6,469 | 0.21% 72.09 6,506 | 0.19% 62.95 6,523 | 0.21% 70.51 6,554 | 0.21% 65.70 6,618 | 0.21% 74.51 6,768 | 0.26% 92.85 6,817 | 0.29% 104.56 6,891 | 0.34% 125.25 6,896 | 0.35% 132.67 6,928 | 0.38% 136.42 6,890 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 1.54% 1,449.55 152,000 | 1.68% 1,567.65 152,000 | 1.81% 1,684.16 152,000 | 1.16% 1,061.50 110,000 | 1.30% 1,183.38 110,000 | 1.31% 1,091.97 110,000 | 1.37% 1,211.05 110,000 | 1.70% 1,498.20 110,000 | 1.85% 1,669.14 110,000 | 1.92% 1,761.71 97,000 | 1.93% 1,785.95 93,261 | 1.71% 1,500.07 75,761 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.14% 5,625.58 589,900 | 0.13% 5,330.02 516,800 | 0.15% 6,112.28 551,650 | 0.34% 14,887.54 1,542,750 | 0.42% 18,544.64 1,723,800 | 0.45% 18,487.55 1,862,350 | 0.51% 22,047.62 2,002,600 | 0.65% 27,970.03 2,053,600 | 0.54% 25,009.03 1,648,150 | 0.61% 28,621.50 1,575,900 | 0.30% 14,356.76 749,700 | 0.18% 8,364.51 422,450 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 468.37 23,655 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 3.77% 143.79 15,078 | 3.99% 186.61 18,094 | 4.38% 222.86 20,114 | 4.01% 198.88 20,609 | 4.17% 276.04 25,659 | 4.04% 295.22 29,739 | 4.26% 317.33 28,823 | 5.11% 390.73 28,688 | 5.43% 444.28 29,279 | 6.14% 503.89 27,744 | 6.41% 534.61 27,917 | 6.81% 508.82 25,698 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 6.91% 1,105.70 115,944 | 7.44% 1,200.51 116,402 | 8.00% 1,271.00 114,711 | 7.33% 1,101.62 114,158 | 7.80% 1,235.00 114,798 | 7.34% 1,120.58 112,882 | 7.57% 1,239.80 112,612 | 8.82% 1,527.29 112,136 | 9.36% 1,704.60 112,337 | 10.79% 2,234.03 123,006 | 11.22% 2,458.90 128,402 | 11.84% 2,612.15 131,927 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 4.52% 2,305.34 241,739 | 4.76% 2,501.23 242,520 | 3.54% 1,796.71 162,158 | 3.18% 1,584.85 164,233 | 3.41% 1,771.14 164,635 | 2.88% 1,306.95 131,656 | 2.79% 1,534.76 139,403 | 3.32% 1,907.94 140,084 | 3.40% 1,971.60 129,933 | 4.03% 2,345.53 129,145 | 4.01% 2,523.53 131,777 | 2.42% 1,448.92 73,178 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,178.83 59,537 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | 0.15% 770.75 74,732 | 0.76% 3,895.27 351,559 | 0.82% 4,016.81 416,250 | 0.87% 4,478.02 416,250 | 0.99% 4,628.14 466,217 | 0.99% 5,132.82 466,217 | 0.88% 4,722.50 346,733 | 0.79% 4,233.74 279,013 | 0.92% 5,067.43 279,013 | 0.92% 5,343.10 279,013 | 0.89% 4,913.92 248,178 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.78% 2,967.87 195,589 | 5.78% 3,520.69 193,849 | 5.95% 3,623.16 189,199 | 6.54% 3,716.56 187,705 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 2.75% 50.31 5,271 | 2.92% 52.91 5,130 | 3.18% 54.70 4,936 | 2.94% 46.25 4,792 | 3.07% 51.47 4,789 | 2.94% 46.96 4,735 | 3.05% 55.12 5,015 | 3.61% 72.89 5,353 | 3.73% 79.86 5,262 | 4.33% 102.34 5,635 | 4.48% 94.21 4,940 | 4.85% 101.26 5,110 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.10% 74.26 7,481 | 1.10% 83.65 7,598 | 1.34% 102.31 7,512 | 1.42% 111.42 7,343 | 1.66% 136.58 7,520 | 1.72% 148.93 7,777 | 1.84% 152.99 7,727 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.19% 493.81 51,781 | 0.20% 549.53 53,283 | 0.21% 604.79 54,584 | 0.19% 545.90 56,570 | 0.21% 620.31 57,660 | 0.22% 581.11 58,538 | 0.22% 656.61 59,640 | 0.27% 811.45 59,578 | 0.30% 892.69 58,830 | 0.35% 1,088.03 59,907 | 0.37% 1,187.97 62,035 | 0.40% 1,240.13 62,633 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2.12% 5,912.63 620,000 | 1.95% 5,463.40 529,733 | 2.11% 5,869.44 529,733 | 1.41% 3,860.00 400,000 | 1.58% 4,303.20 400,000 | 1.62% 3,970.80 400,000 | 1.64% 4,403.80 400,000 | 1.75% 4,767.00 350,000 | 1.92% 5,310.90 350,000 | 2.15% 6,066.11 334,000 | 2.12% 6,217.09 324,652 | 2.03% 5,576.71 281,652 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | 1.12% 3,148.27 317,142 | 1.10% 3,645.36 331,110 | 1.32% 4,594.26 337,317 | 1.45% 5,220.22 344,024 | 1.70% 6,340.03 349,082 | 1.75% 7,106.24 371,083 | 1.91% 7,291.47 368,256 |
| Kotak Nifty Alpha 50 ETF | 4.51% 3,343.03 350,551 | 4.76% 3,563.73 345,540 | 3.53% 2,600.76 234,726 | 3.18% 2,272.36 235,478 | 3.41% 2,449.42 227,684 | 2.87% 1,963.45 197,789 | 2.79% 2,195.66 199,433 | 3.32% 2,766.73 203,137 | 3.40% 2,897.49 190,951 | 4.03% 3,519.63 193,791 | 4.00% 3,738.50 195,222 | 2.44% 2,172.99 109,747 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,896.75 125,000 | 0.56% 1,997.82 110,000 | 0.59% 2,106.50 110,000 | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 23.76 42,500 | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 2.23 203 | 0.07% 2.76 203 | 0.07% 3.08 203 | 0.08% 3.69 203 | 0.08% 3.89 203 | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 34.73 2,550 | 0.48% 38.69 2,550 | 0.43% 46.31 2,550 | 0.28% 48.83 2,550 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.55% 989.12 103,719 | 0.80% 1,777.06 172,304 | 0.76% 1,909.13 172,304 | 0.56% 1,474.83 152,832 | 0.97% 2,695.16 250,526 | 0.94% 2,486.97 250,526 | 0.88% 2,667.70 242,309 | 1.02% 3,153.60 231,542 | 0.88% 2,833.08 186,706 | 0.84% 2,738.27 150,769 | 0.79% 2,585.92 135,035 | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 231.57 12,750 | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.12% 113.48 11,900 | 0.12% 122.73 11,900 | 0.13% 131.85 11,900 | 0.10% 114.83 11,900 | 0.13% 155.45 14,450 | 0.12% 143.45 14,450 | 0.13% 159.09 14,450 | 0.15% 185.23 13,600 | 0.16% 206.37 13,600 | 0.18% 247.00 13,600 | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | 1.46% 1,449.82 140,575 | 1.57% 1,590.02 143,504 | 1.38% 1,384.81 143,504 | — — — | — — — | — — — | — — — | 1.00% 915.93 60,362 | 1.18% 1,062.33 58,492 | — — — | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 219.26 14,450 | 0.02% 30.88 1,700 | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.40% 82.03 8,500 | 0.52% 91.44 8,500 | 0.55% 84.38 8,500 | 0.61% 93.58 8,500 | 3.23% 474.66 34,850 | 1.97% 257.96 17,000 | 2.02% 308.75 17,000 | — — — | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 74.86 6,800 | 1.05% 92.62 6,800 | 1.44% 103.18 6,800 | 1.74% 123.50 6,800 | — — — | — — — |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 42.19 4,250 | 0.18% 46.79 4,250 | 0.21% 57.88 4,250 | 0.24% 64.49 4,250 | 0.28% 77.19 4,250 | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.01% 32.42 3,400 | 0.01% 35.07 3,400 | 0.01% 37.67 3,400 | 0.01% 32.81 3,400 | 0.01% 18.29 1,700 | 0.01% 16.88 1,700 | 0.01% 18.72 1,700 | 0.01% 23.15 1,700 | 0.01% 25.80 1,700 | 0.01% 30.88 1,700 | — — — | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.00% -0.57 — | 0.00% -0.86 — | 0.00% -0.82 — | 0.00% -0.44 — | 0.00% -0.64 — | 0.00% -0.33 — | 0.00% -0.77 — | 0.00% -1.55 — | 0.00% -0.69 — | 0.00% 0.39 — | — — — | — — — |
| HSBC Equity Savings Fund - Regular Plan - Growth | 1.13% 859.24 90,100 | — — — | — — — | — — — | — — — | 0.45% 354.39 35,700 | 0.43% 393.04 35,700 | 0.48% 486.23 35,700 | 0.48% 541.71 35,700 | 0.33% 432.26 23,800 | — — — | — — — |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 835.21 61,322 | 0.65% 930.50 61,322 | 0.77% 1,113.73 61,322 | — — — | — — — |
| JM Arbitrage Fund - Growth | 1.00% 389.09 40,800 | — — — | — — — | 0.11% 41.01 4,250 | 0.13% 45.72 4,250 | 0.24% 84.38 8,500 | 0.28% 102.94 9,350 | 0.35% 127.35 9,350 | 0.44% 167.67 11,050 | 0.51% 200.69 11,050 | — — — | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 25.80 1,700 | — — — | — — — | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.01% 16.21 1,700 | 0.01% 17.53 1,700 | 0.01% 18.84 1,700 | 0.01% 16.41 1,700 | 0.01% 18.29 1,700 | 0.01% 16.88 1,700 | 0.01% 18.72 1,700 | 0.01% 23.15 1,700 | 0.01% 25.80 1,700 | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -1.87 — | 0.00% -2.41 — | 0.00% -2.29 — | 0.00% -1.22 — | 0.00% -1.96 — | 0.00% -1.19 — | 0.00% -2.82 — | -0.01% -6.41 — | 0.00% -2.81 — | — — — | — — — | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 116.08 7,650 | — — — | — — — | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | 1.10% 254.29 22,950 | 0.66% 221.47 22,950 | 0.75% 246.90 22,950 | 0.59% 227.82 22,950 | 0.53% 252.67 22,950 | 0.63% 335.73 24,650 | 1.04% 580.41 38,250 | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 3.06% 73.63 6,645 | 2.77% 65.55 6,793 | 3.12% 77.13 7,170 | 3.18% 86.33 8,696 | 3.02% 94.59 8,592 | 3.70% 127.22 9,341 | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.93% -123.51 -12,750 | — — — | -1.95% -203.08 -20,400 | — — — | -1.78% -280.50 -20,400 | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.97% -543.44 -56,100 | — — — | -1.70% -820.79 -82,450 | — — — | -1.91% -1,133.69 -82,450 | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -1.44% -270.78 -27,200 | — — — | -1.60% -374.00 -27,200 | — — — | — — — | — — — | — — — |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 3.80% 7,470.35 783,343 | 4.02% 8,079.01 783,343 | 3.29% 6,529.92 589,343 | 2.83% 5,301.16 549,343 | 2.91% 5,909.83 549,343 | 2.76% 5,453.33 549,343 | 2.80% 6,047.99 549,343 | 3.17% 7,482.05 549,343 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 3.04% 2,274.37 205,268 | 2.77% 2,146.41 222,426 | 3.11% 2,493.50 231,781 | 3.18% 2,582.46 260,145 | 3.02% 2,833.77 257,393 | 3.66% 3,347.06 245,746 | — — — | — — — | — — — | — — — |
| DSP Healthcare Fund - Regular Plan - Growth | 6.73% 21,150.85 2,217,884 | 6.21% 19,744.95 1,914,476 | 6.52% 20,305.41 1,832,618 | 5.95% 17,684.76 1,832,618 | 6.50% 19,715.30 1,832,618 | 6.29% 18,192.40 1,832,618 | 6.42% 20,176.21 1,832,618 | 3.76% 12,450.98 914,169 | — — — | — — — | — — — | — — — |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.59% 9,698.72 1,017,010 | 0.51% 8,762.45 849,610 | 0.54% 9,413.68 849,610 | 0.47% 8,198.74 849,610 | 0.39% 6,902.26 641,593 | 0.40% 6,369.09 641,593 | 0.41% 7,063.62 641,593 | — — — | — — — | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | 1.69% 1,034.44 100,300 | 0.85% 1,111.32 100,300 | 0.46% 967.90 100,300 | 0.40% 1,088.17 101,150 | 0.35% 1,122.25 113,050 | 0.33% 1,244.62 113,050 | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.05 — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.80% 2,788.93 292,448 | 2.01% 3,031.88 293,972 | 2.14% 3,235.37 292,001 | 1.98% 2,773.57 287,417 | 2.19% 3,112.95 289,361 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 1.80% 2,650.41 277,923 | 2.01% 3,022.19 293,032 | 2.14% 3,407.91 307,573 | 1.98% 3,216.07 333,272 | 2.19% 3,740.31 347,677 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 1.80% 1,017.46 106,691 | 2.01% 1,136.34 110,180 | 2.14% 1,212.01 109,387 | 1.97% 1,077.59 111,667 | 2.18% 1,211.08 112,575 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 1.80% 229.03 24,016 | 2.01% 263.50 25,549 | 2.14% 308.64 27,856 | 1.98% 308.23 31,941 | 2.19% 360.34 33,495 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.80% 113.52 11,904 | 2.01% 123.97 12,020 | 2.14% 130.36 11,765 | 1.98% 114.96 11,913 | 2.19% 131.48 12,222 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.80% 335.01 35,129 | 2.01% 371.49 36,020 | 2.14% 405.37 36,586 | 1.97% 363.99 37,719 | 2.18% 424.49 39,458 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 4.83% 2,694.31 282,526 | 5.31% 2,929.90 284,084 | 5.76% 3,169.12 286,022 | 5.27% 2,753.95 285,383 | 5.79% 3,116.25 289,668 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 4.83% 1,254.64 131,562 | 5.30% 1,365.53 132,402 | 5.75% 1,470.70 132,735 | 5.26% 1,294.01 134,094 | 5.78% 1,474.21 137,034 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.80% 4,837.22 507,232 | 2.01% 5,333.76 517,163 | 2.14% 5,745.98 518,590 | 1.98% 5,091.04 527,569 | 2.18% 6,013.95 559,021 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.80% 1,875.62 196,678 | 2.01% 2,049.59 198,729 | 2.14% 2,188.38 197,507 | 1.98% 1,944.20 201,471 | 2.18% 2,180.36 202,673 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.78% 216.07 22,657 | 2.01% 238.68 23,142 | 2.15% 257.06 23,200 | 1.98% 224.26 23,239 | 2.19% 251.83 23,409 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 1.80% 1,027.00 107,691 | 2.01% 1,148.13 111,323 | 2.14% 1,203.18 108,590 | 1.98% 1,090.28 112,982 | 2.18% 1,300.12 120,851 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 4.83% 817.87 85,762 | 5.31% 923.17 89,511 | 5.75% 1,043.06 94,139 | 5.26% 917.85 95,114 | 5.78% 1,035.47 96,251 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 1.81% 302.39 31,709 | 2.01% 376.57 36,512 | 2.15% 479.18 43,247 | 1.97% 467.63 48,459 | 2.19% 570.45 53,026 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -0.37 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 2.01% 17.96 1,741 | 2.14% 29.79 2,689 | 1.97% 35.30 3,658 | 2.18% 58.79 5,465 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 2.13% 16.54 1,493 | 1.96% 16.56 1,716 | 2.18% 20.50 1,906 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 2.14% 13.22 1,193 | 1.97% 11.53 1,195 | 2.19% 14.46 1,344 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Smallcap 100 ETF | 3.26% 28.81 3,021 | 3.63% 44.28 4,293 | 3.89% 81.04 7,314 | 3.56% 109.45 11,342 | 3.95% 161.27 14,991 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 1.79% 14.71 1,542 | 2.00% 18.81 1,824 | 2.13% 22.54 2,034 | 1.96% 23.62 2,448 | 2.18% 27.42 2,549 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.80% 65.01 6,817 | 2.01% 76.66 7,433 | 2.14% 86.08 7,769 | 1.98% 78.18 8,102 | 2.16% 91.73 8,527 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 1.45% 51,426.53 5,392,600 | 1.06% 39,191.30 3,800,000 | 1.11% 41,526.65 3,747,893 | 0.64% 23,847.38 2,471,231 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Balanced Advantage Fund - Growth | 0.00% 243.18 25,500 | 0.00% 262.99 25,500 | 0.00% 282.54 25,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Large Cap Fund - Regular Plan - Growth | 2.86% 147.84 15,489 | 2.08% 108.93 10,562 | 2.23% 117.05 10,562 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 0.55% 333.78 35,000 | 0.62% 360.97 35,000 | 0.68% 387.80 35,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.64% 1,907.30 200,000 | 0.70% 2,062.70 200,000 | 0.24% 664.80 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | 2.01% 618.49 59,969 | 2.24% 730.94 65,969 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.24% 1,467.36 153,868 | 1.33% 1,586.92 153,868 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 1.92% 59.89 6,280 | 0.63% 19.49 1,890 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 2.57% 90.24 9,463 | 1.80% 61.57 5,970 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 3.90% 90.02 9,440 | 2.22% 49.92 4,840 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.41% 7,141.32 748,841 | 0.18% 3,171.19 307,480 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
