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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7.58 L | Nov 2025 ₹7.68 L | Dec 2025 ₹7.80 L | Jan 2026 ₹6.98 L | Feb 2026 ₹7.95 L | Mar 2026 ₹7.17 L | Apr 2026 ₹10.32 L | May 2026 ₹12.90 L | Jun 2026 ₹14.40 L | Jul 2026 ₹17.27 L | Aug 2026 ₹14.97 L | Sep 2026 ₹15.06 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 758,008.85 76,873,704 | — 768,369.20 77,269,882 | — 779,583.37 75,887,688 | — 697,550.50 77,957,499 | — 795,175.50 78,621,577 | — 716,659.37 76,660,689 | — 1,031,797.00 76,876,704 | — 1,290,186.24 85,271,613 | — 1,439,530.30 96,529,991 | — 1,727,361.78 104,489,316 | — 1,496,921.73 105,145,323 | — 1,506,303.46 113,971,259 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 337.19 25,650 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.59% 8.84 897 | 0.59% 9.57 962 | 0.51% 8.21 798 | 0.46% 7.61 850 | 0.50% 8.59 850 | 0.51% 8.10 867 | 0.50% 9.48 706 | 0.55% 10.67 705 | 0.47% 9.09 610 | 0.50% 10.01 607 | 0.45% 8.90 608 | 0.48% 9.53 726 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 1,913.60 116,300 | 1.60% 1,648.44 116,300 | 1.51% 1,528.88 116,300 |
| Kotak Nifty 100 Equal Weight ETF | 1.08% 3.10 314 | 1.09% 4.25 427 | 1.01% 4.27 416 | 0.90% 4.33 484 | 0.99% 8.27 818 | 0.99% 10.84 1,159 | 1.27% 24.58 1,831 | 1.41% 37.08 2,450 | 1.00% 29.40 1,971 | 1.07% 34.42 2,092 | 0.93% 35.63 2,514 | 1.01% 38.98 2,965 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -0.60 — | 0.00% -0.75 — | 0.00% -0.41 — | 0.00% -0.12 — | 0.00% -0.44 — | 0.00% -0.22 — | 0.00% -0.97 — | 0.00% -2.49 — | 0.00% -1.70 — | 0.00% -0.57 — | 0.00% -4.45 — | 0.00% -1.04 — |
| Samco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.60% 308.28 30,476 | — — — | 2.45% 266.13 19,827 | 4.78% 519.89 34,302 | 5.59% 572.98 38,352 | 7.23% 709.08 43,059 | 5.66% 529.07 37,033 | 0.57% 49.21 3,958 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 34.53 3,501 | 1.49% 35.38 3,557 | 1.55% 38.95 3,791 | 1.37% 34.48 3,853 | 1.51% 40.11 3,965 | 1.51% 37.34 3,994 | 1.90% 57.15 4,258 | 2.09% 65.22 4,310 | 2.00% 65.56 4,396 | 2.13% 76.20 4,631 | 1.84% 65.92 4,651 | 2.01% 69.87 5,315 |
| Angel One Nifty Total Market ETF | 0.16% 7.22 732 | 0.17% 7.31 735 | 0.17% 7.53 733 | 0.15% 6.55 732 | 0.17% 7.41 733 | 0.18% 6.74 721 | 0.23% 9.68 721 | 0.26% 10.91 721 | 0.24% 10.22 685 | 0.26% 11.27 685 | 0.22% 9.71 685 | 0.21% 8.82 671 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.16% 8.42 854 | 0.17% 8.77 882 | 0.17% 9.25 900 | 0.15% 8.32 930 | 0.17% 9.56 945 | 0.18% 9.05 968 | 0.23% 13.36 995 | 0.26% 15.22 1,006 | 0.24% 14.42 967 | 0.26% 15.98 971 | 0.22% 13.83 976 | 0.21% 12.65 962 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 98.54 6,607 | 2.76% 112.68 6,848 | 2.28% 111.76 7,885 | 1.97% 109.34 8,317 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.21% 199.71 20,250 | 0.20% 201.40 20,250 | 0.20% 208.04 20,250 | 0.16% 175.16 19,575 | 0.17% 198.01 19,575 | 0.16% 183.01 19,575 | 0.22% 262.75 19,575 | 0.24% 296.23 19,575 | 0.23% 291.94 19,575 | 0.24% 322.09 19,575 | 0.19% 277.46 19,575 | 0.17% 257.33 19,575 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.03% 386.96 25,946 | 3.41% 396.57 24,102 | 2.83% 335.22 23,650 | 2.80% 317.66 24,164 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 291.94 19,575 | 0.21% 322.09 19,575 | 0.15% 277.46 19,575 | 0.13% 257.33 19,575 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.46% 293.19 19,374 | 4.19% 476.86 31,974 | 5.20% 526.10 31,974 | 4.60% 453.20 31,974 | 0.10% 9.13 924 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 16.75 1,698 | 1.49% 20.32 2,043 | 1.54% 25.85 2,516 | 1.37% 23.78 2,658 | 1.51% 43.29 4,280 | 1.51% 37.84 4,047 | 1.89% 55.13 4,107 | 2.10% 63.32 4,184 | 2.00% 62.25 4,174 | 2.13% 68.86 4,185 | 1.83% 60.06 4,237 | 1.76% 51.28 3,901 |
| Motilal Oswal Nifty Next 50 ETF | 1.46% 2.12 215 | 1.48% 2.14 215 | 1.53% 2.96 288 | 1.37% 2.58 288 | 1.51% 3.29 325 | 1.51% 4.45 476 | 1.88% 6.86 511 | 2.08% 7.20 476 | 2.00% 53.53 3,589 | 2.13% 55.86 3,395 | 1.83% 41.12 2,901 | 1.76% 27.42 2,086 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.16% 8.89 902 | 0.17% 9.20 925 | 0.16% 9.08 882 | 0.14% 8.04 898 | 0.16% 9.18 908 | 0.18% 9.40 1,006 | 0.23% 14.03 1,045 | 0.26% 15.98 1,056 | 0.23% 14.58 978 | 0.25% 15.84 961 | 0.22% 14.07 962 | 0.20% 11.83 901 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 141.74 10,000 | 0.34% 262.92 20,000 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.53% 16.99 1,139 | 2.76% 19.45 1,182 | 2.24% 8.07 569 | 1.98% 6.67 507 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 229.06 15,364 | 3.42% 257.78 15,636 | 2.92% 236.67 16,177 | 2.39% 233.84 17,814 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 109.60 7,349 | 3.37% 108.81 6,613 | 2.83% 101.73 7,177 | 2.79% 110.94 8,439 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.42% 4,009.33 282,865 | 2.39% 3,800.18 289,075 |
| Groww Nifty Next 50 ETF | 1.46% 10.14 1,028 | 1.48% 10.22 1,028 | 1.53% 11.05 1,076 | 1.36% 10.02 1,120 | 1.50% 11.83 1,169 | 1.51% 11.13 1,190 | 1.88% 15.93 1,187 | 2.07% 17.28 1,142 | 2.00% 17.45 1,170 | 2.13% 19.14 1,163 | 1.83% 16.51 1,165 | 1.76% 15.53 1,181 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 1.28% 2,250.85 228,235 | 1.28% 2,269.91 228,235 | 1.32% 2,344.77 228,235 | 0.83% 1,369.38 153,038 | 0.15% 249.20 24,635 | 1.10% 1,583.24 169,349 | 2.13% 3,452.48 257,216 | 2.84% 4,606.92 304,429 | 2.79% 4,540.25 304,429 | 3.86% 6,352.58 386,081 | 3.40% 5,472.31 386,081 | 3.39% 5,075.42 386,081 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 362.35 26,996 | 2.63% 1,247.41 82,430 | 2.44% 1,229.36 82,430 | — — — | 2.42% 1,296.92 91,500 | 2.22% 1,202.86 91,500 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 98.31 9,969 | 0.22% 102.72 10,328 | 0.20% 85.40 8,313 | 0.18% 74.05 8,276 | 0.21% 81.58 8,065 | 0.20% 71.79 7,679 | 0.25% 106.98 7,970 | 0.22% 106.07 7,009 | 0.20% 101.36 6,796 | 0.20% 102.31 6,218 | 0.17% 88.18 6,221 | 0.20% 90.54 6,887 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.12% 6.29 638 | 0.12% 6.37 640 | 0.13% 7.74 753 | 0.11% 6.84 764 | 0.13% 8.36 826 | 0.13% 9.41 1,007 | 0.17% 14.00 1,043 | 0.20% 16.48 1,089 | 0.18% 15.50 1,039 | 0.20% 16.91 1,028 | 0.17% 14.93 1,053 | 0.17% 14.62 1,112 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.89% 772.01 51,764 | 4.29% 848.80 51,586 | 3.56% 759.90 53,612 | 4.38% 870.75 66,237 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.17% 7.54 765 | 0.17% 8.32 837 | 0.18% 11.26 1,096 | 0.16% 10.58 1,182 | 0.18% 12.33 1,219 | 0.18% 12.57 1,345 | 0.24% 20.52 1,529 | 0.27% 24.03 1,588 | 0.25% 22.62 1,517 | 0.27% 26.72 1,624 | 0.23% 24.28 1,713 | 0.22% 22.83 1,737 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.92% 104.00 6,973 | 3.27% 122.99 7,475 | 2.69% 100.83 7,114 | 2.64% 98.25 7,474 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.94% 1,170.63 78,492 | 3.26% 1,291.00 78,461 | 2.68% 1,065.80 75,194 | 2.63% 1,052.68 80,076 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 404.06 27,046 | 1.61% 367.32 22,321 | 1.41% 323.72 22,800 | 0.02% 4.87 525 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 3,671.54 246,181 | 3.26% 4,067.84 247,225 | 2.68% 3,556.53 250,919 | 2.63% 3,353.12 255,068 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 69.19 4,639 | 3.44% 74.83 4,548 | 2.78% 61.43 4,334 | 2.81% 58.00 4,412 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 1.46% 9.24 937 | 1.49% 10.17 1,023 | 1.54% 11.11 1,081 | 1.37% 10.12 1,131 | 1.51% 11.59 1,146 | 1.50% 10.67 1,141 | 1.89% 16.42 1,223 | 2.09% 19.55 1,292 | 2.00% 19.87 1,332 | 2.13% 22.64 1,376 | 1.83% 20.37 1,437 | 1.76% 18.98 1,444 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 1.08% 22.98 2,330 | 1.09% 29.82 2,998 | 1.01% 28.26 2,751 | 0.90% 33.04 3,693 | 0.99% 38.09 3,766 | 0.99% 35.28 3,774 | 1.26% 52.75 3,930 | 1.41% 60.71 4,012 | 1.00% 44.29 2,970 | 1.07% 50.68 3,080 | 0.93% 45.23 3,191 | 1.01% 48.02 3,653 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 476.34 31,939 | 3.27% 541.72 32,923 | 2.68% 480.57 33,905 | 2.64% 462.08 35,150 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.16% 7.76 787 | 0.16% 7.92 796 | 0.17% 8.24 802 | 0.15% 7.27 812 | 0.17% 8.34 824 | 0.18% 7.94 849 | 0.23% 11.56 861 | 0.26% 13.01 860 | 0.24% 12.21 819 | 0.26% 13.16 800 | 0.22% 11.42 806 | 0.21% 10.42 793 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 1,509.23 99,731 | 1.34% 1,860.24 124,731 | 1.50% 2,052.32 124,731 | 1.31% 1,767.94 124,731 | 1.32% 1,639.71 124,731 |
| Groww Nifty 200 ETF | 0.20% 2.85 289 | 0.20% 2.89 291 | 0.20% 3.10 302 | 0.18% 2.70 302 | 0.21% 3.12 308 | 0.21% 2.94 315 | 0.28% 4.62 344 | 0.32% 5.30 350 | 0.29% 5.38 361 | 0.31% 5.18 315 | 0.27% 4.49 317 | 0.26% 4.15 316 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 0.84% 460.85 46,730 | 0.74% 464.75 46,730 | 0.72% 480.08 46,730 | 0.61% 418.14 46,730 | 0.64% 472.70 46,730 | 0.63% 436.88 46,730 | 0.76% 627.23 46,730 | 0.81% 707.17 46,730 | 0.53% 696.93 46,730 | 0.56% 768.90 46,730 | 0.45% 662.35 46,730 | 0.42% 614.31 46,730 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 202.59 13,733 | 0.64% 251.60 15,308 | 0.51% 204.07 14,633 | 0.01% 3.86 458 |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | 1.63% 207.40 21,030 | 1.69% 235.20 23,649 | 1.71% 385.50 37,524 | 1.47% 350.87 39,212 | 1.61% 440.83 43,580 | 1.60% 414.67 44,354 | 2.06% 605.14 45,084 | 2.32% 690.76 45,646 | 2.32% 671.89 45,051 | 2.54% 750.86 45,634 | 2.23% 661.90 46,698 | 2.07% 586.46 44,611 |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | 1.01% 221.31 22,444 | 1.02% 227.54 22,879 | 0.67% 151.67 14,736 | 0.85% 188.52 21,055 | 0.96% 216.57 21,420 | 1.05% 218.25 23,362 | 1.35% 322.49 24,028 | 1.51% 362.73 23,972 | 1.33% 321.45 21,561 | 1.46% 332.84 20,189 | 1.29% 290.22 19,837 | 1.15% 245.28 18,686 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 80.31 5,385 | 3.26% 90.66 5,510 | 2.68% 80.25 5,662 | 2.63% 77.19 5,872 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.53% 31.85 1,936 | 2.12% 28.48 2,009 | 2.08% 27.30 2,077 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.01 373 | 0.13% 5.80 383 | 0.13% 6.31 423 | 0.14% 7.47 454 | 0.12% 6.69 472 | 0.11% 5.39 410 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 21.69 1,616 | 2.08% 36.91 2,439 | 1.99% 36.79 2,467 | 2.13% 41.43 2,518 | 1.83% 37.32 2,633 | 1.76% 34.57 2,630 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.73 129 | 0.13% 2.19 145 | 0.13% 2.46 165 | 0.14% 1.79 109 | 0.11% 1.54 109 | 0.11% 1.52 116 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.29 98 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.99 121 | 0.11% 2.17 153 | 0.11% 2.27 173 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2.12 129 | 0.13% 2.37 167 | 0.12% 2.12 161 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 2.11 149 | 0.22% 1.52 116 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 25.80 1,820 | 0.22% 22.77 1,732 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 170.19 12,007 | 1.71% 152.19 11,577 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 23.50 1,428 | 1.42% 22.04 1,555 | 1.39% 20.92 1,591 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2.48 175 | 0.22% 2.31 176 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.82 62 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 415.40 29,307 | 1.01% 1,731.68 131,727 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 503.35 33,750 | 0.02% 125.04 -486,440 | 1.88% 17,413.95 741,825 | 1.58% 17,724.47 735,075 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 132.79 8,775 | 1.20% 130.87 8,775 | 1.24% 144.38 8,775 | 0.85% 124.38 8,775 | 0.73% 115.36 8,775 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -1.96 — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.19% 447.83 27,217 | 0.94% 165.72 11,692 | 0.18% 64.97 4,942 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 40.64 2,470 | — — — | 0.75% 158.87 12,085 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 1,508.50 114,750 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 10.07 675 | 0.01% 11.11 675 | 0.01% 9.57 675 | 0.67% 1,002.71 76,275 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.61% 6,537.44 397,316 | — — — | 0.75% 2,253.88 171,450 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 1.36% 9.82 1,097 | 1.50% 14.29 1,413 | 1.51% 18.41 1,969 | 1.89% 29.19 2,175 | 2.09% 32.20 2,128 | 2.00% 37.55 2,518 | 2.13% 40.43 2,457 | 1.83% 36.92 2,605 | 1.76% 37.18 2,828 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 1.47% 177.13 17,961 | 1.49% 203.96 20,508 | 1.54% 228.12 22,205 | 1.37% 216.09 24,149 | 1.51% 259.06 25,610 | 1.51% 247.71 26,496 | 1.89% 348.39 25,956 | 2.09% 411.36 27,183 | 2.00% 415.27 27,844 | 2.13% 473.78 28,794 | 1.84% 408.79 28,841 | 1.76% 387.86 29,504 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.45% 302.01 20,250 | 2.20% 333.19 20,250 | 1.07% 143.51 10,125 | 0.97% 133.10 10,125 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | 0.05% 111.31 11,192 | 0.16% 410.61 39,968 | 0.14% 357.63 39,968 | 0.15% 404.30 39,968 | — — — | — — — | — — — | 0.22% 721.67 48,389 | 1.17% 3,832.35 232,913 | 1.15% 3,759.27 265,223 | 1.12% 3,565.23 271,203 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.94% 71.45 4,791 | 3.26% 79.82 4,851 | 2.70% 70.77 4,993 | 2.63% 69.79 5,309 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 1.18% 8.86 876 | 1.10% 7.94 849 | 1.35% 12.21 910 | 1.42% 14.00 925 | 1.34% 14.23 954 | 1.50% 16.59 1,008 | 1.31% 14.32 1,010 | 1.33% 14.72 1,120 |
| Mirae Asset Nifty Energy ETF | — — — | 1.42% 25.29 2,543 | 1.53% 102.16 9,944 | 1.34% 190.17 21,253 | 1.43% 317.08 31,346 | 1.31% 306.86 32,823 | 1.61% 503.79 37,533 | 1.76% 567.22 37,482 | 1.72% 544.84 36,532 | 1.94% 575.53 34,978 | 1.71% 496.63 35,038 | 1.70% 479.82 36,499 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 181.58 18,412 | 1.49% 177.55 17,852 | 1.55% 168.18 16,370 | 1.37% 145.30 16,238 | 1.51% 164.79 16,291 | 1.51% 148.70 15,905 | 1.89% 221.55 16,506 | 2.09% 245.70 16,236 | 2.12% 256.70 17,212 | 2.13% 263.91 16,039 | 1.84% 230.33 16,250 | 1.77% 212.81 16,188 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.12% 10.00 1,014 | 0.12% 10.97 1,103 | 0.13% 11.90 1,158 | 0.11% 13.40 1,497 | 0.13% 15.43 1,525 | 0.13% 15.44 1,652 | 0.17% 22.68 1,690 | 0.19% 28.84 1,906 | 0.18% 27.71 1,858 | 0.20% 31.44 1,911 | 0.17% 27.64 1,950 | 0.17% 26.15 1,989 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 263.26 16,000 | 1.74% 456.40 32,200 | 1.94% 499.55 38,000 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 284.29 20,057 | 0.97% 564.87 42,969 |
| Zerodha Nifty 100 ETF | 0.24% 21.48 2,178 | 0.24% 23.28 2,341 | 0.25% 26.61 2,590 | 0.22% 26.70 2,984 | 0.25% 32.61 3,224 | 0.26% 34.24 3,662 | 0.35% 52.71 3,927 | 0.39% 60.64 4,007 | 0.36% 57.43 3,851 | 0.39% 64.30 3,908 | 0.34% 57.01 4,022 | 0.33% 54.78 4,167 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 114.81 8,100 | 0.77% 106.48 8,100 |
| Motilal Oswal Nifty 100 ETF | 0.24% 0.56 57 | 0.24% 0.57 57 | 0.25% 0.59 57 | 0.22% 2.09 234 | 0.25% 2.84 281 | 0.26% 2.89 309 | 0.35% 4.55 339 | 0.39% 5.60 370 | 0.37% 5.64 378 | 0.39% 6.53 397 | 0.34% 6.14 433 | 0.33% 5.47 416 |
| Motilal Oswal Nifty Energy ETF | 1.37% 4.38 444 | 1.42% 13.75 1,383 | 1.53% 35.01 3,408 | 1.34% 43.65 4,878 | 1.43% 76.55 7,568 | 1.31% 74.08 7,924 | 1.61% 117.90 8,784 | 1.76% 138.92 9,180 | 1.72% 133.60 8,958 | 1.94% 131.62 7,999 | 1.71% 104.69 7,386 | 1.70% 103.00 7,835 |
| DSP MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 0.61 43 | 0.22% 0.57 43 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.25% 102.96 10,178 | 0.25% 140.52 15,030 | 0.34% 240.17 17,893 | 0.39% 288.63 19,073 | 0.38% 300.55 20,152 | 0.40% 330.96 20,114 | 0.34% 295.37 20,839 | 0.33% 288.15 21,919 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 1.37% 9.03 1,009 | 1.51% 10.74 1,062 | 1.52% 12.61 1,349 | 1.89% 16.08 1,198 | 2.08% 18.13 1,198 | 1.99% 17.49 1,173 | 2.17% 19.23 1,169 | 1.83% 17.28 1,219 | 1.76% 16.91 1,286 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.16% 1.87 209 | 0.18% 1.99 197 | 0.18% 2.03 217 | 0.24% 3.17 236 | 0.27% 3.72 246 | 0.25% 3.73 250 | 0.27% 4.16 253 | 0.23% 3.77 266 | 0.22% 3.69 281 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.18% 19.36 1,914 | 0.18% 21.50 2,300 | 0.24% 34.24 2,551 | 0.24% 36.05 2,382 | 0.23% 36.66 2,458 | 0.25% 40.39 2,455 | 0.16% 26.18 1,847 | 0.15% 24.28 1,847 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.08% 15.25 1,008 | 2.09% 15.35 1,029 | 2.13% 17.61 1,070 | 1.83% 15.19 1,072 | 1.74% 13.72 1,044 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -0.20 — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 54.44 5,520 | 0.12% 53.85 5,415 | 0.13% 54.80 5,334 | 0.11% 47.56 5,315 | 0.13% 54.77 5,414 | 0.13% 52.12 5,575 | 0.17% 76.98 5,735 | 0.20% 92.49 6,112 | 0.18% 88.90 5,961 | 0.20% 98.30 5,974 | 0.17% 87.55 6,177 | 0.17% 84.67 6,441 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 2,345.88 157,294 | 3.26% 2,585.63 157,143 | 2.68% 2,214.69 156,250 | 2.63% 2,065.30 157,105 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 908.12 89,775 | 0.10% 839.31 89,775 | 0.38% 3,369.38 251,025 | 1.02% 8,792.65 581,025 | 0.68% 5,682.61 381,025 | 1.14% 9,350.81 568,300 | 1.23% 10,181.18 718,300 | 1.18% 9,442.77 718,300 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 2.92 296 | 0.12% 2.95 297 | 0.12% 3.00 292 | 0.11% 2.89 323 | 0.13% 3.29 325 | 0.13% 3.04 325 | 0.17% 4.40 328 | 0.19% 5.11 338 | 0.18% 4.86 326 | 0.19% 5.31 323 | 0.17% 4.68 330 | 0.17% 4.64 353 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.17% 52.12 5,285 | 0.17% 52.61 5,290 | 0.18% 55.24 5,377 | 0.16% 48.96 5,472 | 0.18% 53.85 5,324 | 0.19% 48.60 5,198 | 0.24% 72.35 5,390 | 0.27% 81.20 5,366 | 0.25% 77.33 5,185 | 0.27% 86.56 5,261 | 0.23% 74.75 5,274 | 0.22% 70.15 5,336 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.17% 147.24 14,930 | 0.17% 146.24 14,704 | 0.18% 147.18 14,326 | 0.16% 124.35 13,897 | 0.18% 139.71 13,811 | 0.19% 129.87 13,891 | 0.24% 182.44 13,592 | 0.27% 205.81 13,600 | 0.25% 193.45 12,971 | 0.27% 211.04 12,826 | 0.23% 180.87 12,761 | 0.22% 163.92 12,469 |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 412.21 29,082 | 0.22% 385.37 29,315 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 3.54 359 | 0.12% 3.68 370 | 0.13% 3.86 376 | 0.11% 3.59 401 | 0.13% 4.41 436 | 0.13% 4.30 460 | 0.17% 6.44 480 | 0.19% 6.64 439 | 0.18% 6.53 438 | 0.20% 7.32 445 | 0.17% 6.32 446 | 0.17% 5.73 436 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 52.93 5,367 | 0.12% 51.76 5,204 | 0.13% 52.65 5,125 | 0.11% 46.93 5,245 | 0.13% 53.10 5,249 | 0.13% 49.91 5,339 | 0.17% 73.72 5,492 | 0.19% 83.35 5,508 | 0.18% 81.64 5,474 | 0.20% 90.04 5,472 | 0.17% 78.61 5,546 | 0.17% 75.85 5,770 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 733.35 44,570 | 1.29% 631.74 44,570 | 1.29% 585.92 44,570 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 1,924.16 129,017 | 3.37% 1,860.85 113,094 | 2.83% 1,576.63 111,234 | 2.79% 1,459.53 111,025 |
| Quant Large Cap Fund - Regular Plan - Growth | 2.21% 6,246.70 633,411 | 2.16% 6,299.59 633,411 | 2.17% 6,507.35 633,411 | 1.94% 5,667.76 633,411 | 2.12% 6,407.27 633,411 | 2.20% 5,921.76 633,411 | 4.37% 13,611.01 1,014,044 | 4.68% 15,345.53 1,014,044 | 4.46% 15,123.45 1,014,044 | 4.65% 16,685.08 1,014,044 | 3.94% 14,373.06 1,014,044 | 7.37% 27,043.08 2,049,494 |
| Aditya Birla Sun Life Nifty Next 50 ETF | 1.47% 140.76 14,273 | 1.49% 142.11 14,289 | 1.54% 148.54 14,459 | 1.37% 135.31 15,122 | 1.51% 153.27 15,152 | 1.52% 137.92 14,752 | 1.89% 191.91 14,298 | 2.08% 216.45 14,303 | 2.00% 210.54 14,117 | 2.13% 223.28 13,570 | 1.83% 101.78 7,181 | 1.76% 92.38 7,027 |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 375.77 25,196 | 3.37% 411.38 25,002 | 2.83% 349.83 24,681 | 2.79% 322.63 24,542 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 8,706.38 882,821 | 1.49% 8,890.55 893,927 | 1.54% 9,344.61 909,584 | 1.37% 8,233.82 920,185 | 1.51% 9,420.67 931,310 | 1.52% 8,413.85 899,973 | 1.89% 12,387.68 922,904 | 2.09% 14,216.36 939,428 | 2.00% 14,012.93 939,582 | 2.13% 15,666.22 952,122 | 1.83% 13,836.67 976,201 | 1.76% 12,811.51 974,556 |
| Kotak Arbitrage Fund - Growth | 0.42% 30,188.81 3,061,125 | 0.46% 33,767.46 3,395,250 | 0.30% 21,726.14 2,114,775 | 0.39% 28,230.49 3,154,950 | 0.52% 36,836.86 3,641,625 | 0.27% 17,903.10 1,914,975 | 0.55% 38,188.69 2,845,125 | 0.32% 22,881.10 1,512,000 | 0.52% 37,620.19 2,522,475 | 0.19% 14,082.98 855,900 | 0.35% 26,138.27 1,844,100 | 0.72% 54,510.22 4,146,525 |
| ICICI Prudential BSE 500 ETF | 0.17% 57.28 5,809 | 0.18% 58.10 5,842 | 0.17% 55.49 5,391 | 0.15% 49.53 5,532 | 0.17% 58.89 5,825 | 0.19% 59.03 6,319 | 0.25% 87.07 6,487 | 0.28% 98.14 6,486 | 0.25% 88.90 5,963 | 0.27% 98.27 5,961 | 0.24% 88.00 6,015 | 0.21% 73.81 5,623 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 1.52% 335.23 33,992 | 1.49% 342.72 34,460 | 1.54% 352.18 34,280 | 1.37% 320.26 35,791 | 1.51% 374.13 36,986 | 1.51% 307.22 32,861 | 1.89% 450.85 33,589 | 2.09% 515.70 34,078 | 2.00% 506.02 33,929 | 2.13% 608.80 37,000 | 1.83% 525.84 37,099 | 1.76% 476.91 36,278 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 1.04% 4,304.52 436,475 | 1.04% 4,340.96 436,475 | 1.07% 4,484.13 436,475 | 0.97% 3,905.58 436,475 | 1.10% 4,415.16 436,475 | 1.13% 4,080.60 436,475 | 1.52% 5,858.59 436,475 | 1.79% 6,605.18 436,475 | 1.72% 6,509.59 436,475 | 1.83% 7,181.76 436,475 | 1.52% 6,186.60 436,475 | 1.44% 5,737.90 436,475 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 385.48 25,847 | 3.37% 422.98 25,707 | 2.83% 355.65 25,092 | 2.79% 321.41 24,449 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1.90% 16,765.40 1,700,000 | 1.93% 16,907.35 1,700,000 | 2.01% 17,464.95 1,700,000 | 1.87% 15,211.60 1,700,000 | 2.11% 17,196.35 1,700,000 | 2.26% 15,893.30 1,700,000 | 1.67% 12,992.91 967,995 | 1.88% 14,648.67 967,995 | 1.83% 14,436.68 967,995 | 1.91% 15,072.95 916,066 | 1.69% 12,984.32 916,066 | 1.66% 12,042.60 916,066 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 2,934.79 196,781 | 3.37% 3,184.51 193,540 | 2.83% 2,707.82 191,041 | 2.79% 2,461.10 187,213 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.63% 12,741.21 1,291,950 | 0.62% 12,546.99 1,261,575 | 0.63% 12,662.60 1,232,550 | 0.58% 11,838.20 1,323,000 | 0.90% 19,097.81 1,887,975 | 0.76% 15,624.98 1,671,300 | 0.93% 20,294.82 1,512,000 | 1.11% 25,373.50 1,676,700 | 0.95% 22,711.04 1,522,800 | 0.92% 22,779.33 1,384,425 | 0.64% 16,082.88 1,134,675 | 0.85% 20,808.47 1,582,875 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -87.12 — | 0.00% -79.12 — | 0.00% -27.69 — | 0.00% -15.46 — | 0.00% -93.32 — | 0.00% -32.29 — | 0.00% -19.22 — | 0.00% -48.41 — | 0.00% -12.93 — | 0.00% -4.16 — | 0.00% -115.05 — | 0.00% -47.92 — |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 133.47 8,949 | 3.37% 134.18 8,155 | 2.83% 111.25 7,849 | 2.79% 105.33 8,012 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.53% 5,207.14 528,000 | 0.53% 5,251.22 528,000 | 0.56% 5,424.41 528,000 | 0.50% 4,724.54 528,000 | 0.56% 5,340.98 528,000 | 0.57% 4,936.27 528,000 | 0.72% 6,617.29 493,000 | 0.85% 7,460.57 493,000 | 0.83% 7,352.60 493,000 | 0.92% 8,111.82 493,000 | 0.82% 6,987.78 493,000 | 0.82% 6,574.97 500,150 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.24% 51.23 5,195 | 0.24% 54.01 5,431 | 0.25% 56.94 5,542 | 0.22% 51.28 5,731 | 0.25% 58.17 5,751 | 0.26% 54.61 5,841 | 0.35% 80.79 6,019 | 0.39% 93.54 6,181 | 0.36% 88.75 5,951 | 0.39% 100.06 6,081 | 0.35% 92.57 6,531 | 0.33% 87.01 6,619 |
| HDFC NIFTY Next 50 ETF | 1.47% 137.76 13,969 | 1.49% 138.57 13,933 | 1.54% 146.44 14,254 | 1.37% 130.37 14,570 | 1.51% 147.13 14,545 | 1.51% 161.65 17,291 | 1.89% 238.42 17,763 | 2.09% 272.08 17,979 | 2.00% 532.97 35,736 | 2.13% 449.67 27,329 | 1.83% 306.84 21,648 | 1.76% 276.24 21,013 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 874.87 66,550 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 305.72 20,499 | 3.37% 341.01 20,725 | 2.83% 288.09 20,325 | 2.79% 277.07 21,076 |
| ICICI Prudential Nifty Next 50 ETF | 1.47% 2,708.03 274,592 | 1.49% 2,891.67 290,752 | 1.54% 3,140.52 305,691 | 1.37% 2,855.87 319,163 | 1.51% 3,338.35 330,023 | 1.52% 3,116.07 333,305 | 1.89% 4,569.66 340,448 | 2.09% 5,242.30 346,415 | 2.00% 5,317.53 356,546 | 2.13% 5,757.09 349,890 | 1.83% 4,983.79 351,615 | 1.76% 4,587.26 348,947 |
| UTI Nifty Next 50 Exchange Traded Fund | 1.47% 3,106.02 314,948 | 1.49% 3,189.43 320,691 | 1.54% 3,382.36 329,232 | 1.37% 2,987.61 333,886 | 1.51% 3,430.51 339,134 | 1.52% 3,040.41 325,212 | 1.89% 4,380.08 326,324 | 2.08% 4,561.37 301,419 | 2.00% 4,536.81 304,198 | 2.13% 4,969.42 302,019 | 1.83% 4,267.47 301,077 | 1.76% 3,858.13 293,483 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 851.68 57,106 | 1.48% 1,011.71 61,487 | 1.78% 1,335.50 93,712 | 1.29% 1,001.23 76,162 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 1.16% 1,583.93 160,609 | 1.12% 1,668.37 167,751 | 1.17% 1,838.07 178,914 | 1.13% 1,837.40 205,342 | 0.84% 1,474.48 145,764 | 0.78% 1,305.89 139,682 | 0.28% 545.54 40,644 | 0.41% 828.02 54,716 | 0.41% 891.38 59,768 | 0.20% 476.08 28,934 | 0.21% 560.99 39,579 | 0.46% 1,214.14 92,358 |
| Tata Multicap Fund - Regular Plan - Growth | 0.88% 2,829.26 286,885 | 0.88% 2,853.21 286,885 | 0.92% 2,947.31 286,885 | 0.82% 2,567.05 286,885 | 0.92% 2,901.99 286,885 | 0.94% 2,682.09 286,885 | 1.09% 3,515.15 261,885 | 1.19% 3,963.11 261,885 | 1.13% 3,905.75 261,885 | 1.22% 4,309.06 261,885 | 1.04% 3,711.96 261,885 | 1.01% 3,442.74 261,885 |
| Tata Infrastructure Fund - Regular Plan - Growth | 2.41% 5,149.37 522,143 | 2.51% 5,192.97 522,143 | 2.66% 5,364.24 522,143 | 2.42% 4,672.14 522,143 | 2.62% 5,281.74 522,143 | 2.73% 4,881.51 522,143 | 3.36% 7,008.46 522,143 | 3.78% 7,901.59 522,143 | 3.70% 7,787.24 522,143 | 4.15% 8,591.34 522,143 | 3.66% 7,400.85 522,143 | 3.46% 6,864.09 522,143 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 6,269.68 381,043 | 0.71% 5,400.90 381,043 | 0.71% 5,272.11 401,043 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | -0.01% -15.56 — | -0.01% -18.64 — | -0.01% -10.33 — | 0.00% -3.15 — | -0.01% -12.89 — | -0.01% -6.41 — | -0.02% -24.93 — | -0.04% -48.99 — | -0.03% -32.55 — | -0.01% -9.49 — | -0.08% -87.88 — | -0.02% -21.09 — |
| ICICI Prudential Arbitrage Fund - Growth | 0.67% 21,654.73 2,195,775 | 0.67% 21,851.51 2,197,125 | 0.69% 22,253.17 2,166,075 | 0.58% 19,255.20 2,151,900 | 0.76% 25,010.83 2,472,525 | 0.73% 22,856.90 2,444,850 | 0.63% 20,195.16 1,504,575 | 1.18% 37,937.67 2,506,950 | 1.07% 35,717.54 2,394,900 | 1.08% 37,017.80 2,249,775 | 0.78% 27,008.91 1,905,525 | 1.31% 46,728.11 3,554,550 |
| ICICI Prudential Nifty Commodities ETF | 1.63% 155.95 15,813 | 1.69% 148.41 14,922 | 1.71% 194.74 18,956 | 1.47% 182.58 20,405 | 1.61% 190.52 18,834 | 1.60% 175.96 18,821 | 2.05% 276.26 20,582 | 2.30% 316.31 20,902 | 2.32% 307.39 20,611 | 2.54% 337.29 20,499 | 2.23% 278.04 19,616 | 2.07% 242.06 18,413 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 6,114.74 410,000 | 2.03% 14,611.15 888,000 | 1.64% 12,586.51 888,000 | 1.57% 11,673.65 888,000 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2,269.95 150,000 | — — — | — — — | 0.12% 6,378.30 450,000 | 0.26% 13,213.04 1,005,100 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.25% 2,163.48 219,375 | 0.24% 2,101.24 211,275 | 0.21% 1,920.89 186,975 | 0.19% 1,703.25 190,350 | 0.32% 2,785.81 275,400 | 0.43% 3,344.60 357,750 | 0.59% 4,656.94 346,950 | 0.93% 7,610.01 502,875 | 0.86% 7,056.93 473,175 | 0.89% 7,108.13 432,000 | 0.66% 5,118.59 361,125 | 0.00% -36.21 — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 7,165.36 435,478 | 0.61% 6,172.47 435,478 | 0.58% 5,724.79 435,478 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 254.61 25,817 | 1.50% 267.21 26,867 | 1.54% 287.42 27,977 | 1.37% 273.92 30,612 | 1.50% 331.76 32,797 | 1.50% 326.53 34,927 | 1.89% 482.66 35,959 | 2.08% 564.91 37,330 | 2.12% 583.67 39,136 | 2.13% 627.13 38,114 | 1.84% 555.72 39,207 | 1.76% 517.91 39,397 |
| HDFC BSE 500 ETF | 0.17% 3.32 337 | 0.18% 3.37 339 | 0.17% 3.22 313 | 0.15% 2.80 313 | 0.17% 3.43 339 | 0.19% 3.91 419 | 0.25% 5.64 420 | 0.28% 6.36 420 | 0.25% 12.27 823 | 0.27% 16.07 975 | 0.24% 36.68 2,507 | 0.21% 40.68 3,099 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 7,710.92 468,635 | 1.21% 6,642.43 468,635 | 1.15% 6,160.68 468,635 |
| Tata Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.27% 1,075.47 71,068 | 2.20% 1,059.91 71,068 | 2.37% 1,169.35 71,068 | 2.11% 1,007.32 71,068 | 2.07% 934.26 71,068 |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 6,215.02 410,693 | 0.90% 7,516.66 504,000 | 1.43% 12,183.78 740,475 | 1.21% 10,495.49 740,475 | 1.18% 9,734.28 740,475 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 1,359.10 82,600 | 1.68% 1,170.77 82,600 | 1.68% 1,085.86 82,600 |
| JM Arbitrage Fund - Growth | 0.80% 312.87 31,725 | 0.77% 288.67 29,025 | 0.83% 298.19 29,025 | 0.69% 259.72 29,025 | 0.83% 293.60 29,025 | 0.80% 283.98 30,375 | 1.06% 389.59 29,025 | 1.19% 439.24 29,025 | 1.13% 432.88 29,025 | 1.22% 477.58 29,025 | 0.83% 401.83 28,350 | 1.09% 372.69 28,350 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 1,693.54 113,554 | 3.37% 1,880.66 114,298 | 2.83% 1,609.37 113,544 | 2.79% 1,446.72 110,050 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 21.02 1,599 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 576.13 58,419 | 1.49% 592.17 59,541 | 1.54% 615.78 59,939 | 1.37% 550.36 61,507 | 1.51% 644.24 63,688 | 1.52% 577.16 61,735 | 1.89% 851.97 63,473 | 2.09% 977.02 64,562 | 2.00% 968.71 64,953 | 2.13% 1,085.96 66,000 | 1.83% 957.04 67,521 | 1.76% 894.41 68,037 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 40,566.08 2,720,000 | 1.06% 44,754.88 2,720,000 | 0.91% 38,553.28 2,720,000 | 0.88% 35,757.12 2,720,000 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 2,675.04 271,247 | 1.49% 2,759.87 277,499 | 1.54% 2,820.33 274,525 | 1.37% 2,486.01 277,829 | 1.51% 2,868.77 283,601 | 1.52% 2,593.05 277,361 | 1.89% 3,830.69 285,393 | 2.09% 4,372.30 288,925 | 2.00% 4,315.69 289,372 | 2.13% 4,839.62 294,130 | 1.84% 4,343.93 306,472 | 1.76% 4,090.75 311,178 |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 55.53 3,375 | 0.76% 47.84 3,375 | 0.69% 44.37 3,375 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.44% 17,554.11 1,779,975 | 0.43% 17,608.76 1,770,525 | 0.45% 18,577.83 1,808,325 | 0.36% 15,709.78 1,755,675 | 0.45% 19,910.34 1,968,300 | 0.44% 17,940.96 1,919,025 | 0.67% 28,766.10 2,143,125 | 1.02% 44,260.62 2,924,775 | 0.95% 43,620.09 2,924,775 | 1.00% 46,791.47 2,843,775 | 0.68% 32,127.50 2,266,650 | 0.81% 37,614.98 2,861,325 |
| SBI Midcap Fund - Regular Plan - Growth | 1.28% 29,586.00 3,000,000 | 1.28% 29,836.50 3,000,000 | 1.32% 30,820.50 3,000,000 | 1.20% 26,844.00 3,000,000 | 1.31% 30,346.50 3,000,000 | 1.36% 28,047.00 3,000,000 | 3.49% 81,146.27 6,045,541 | 3.20% 74,992.82 4,955,582 | 2.84% 68,604.40 4,600,000 | 2.70% 65,816.00 4,000,000 | 1.73% 42,522.00 3,000,000 | 1.69% 39,434.54 2,999,737 |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.42% 660.25 73,787 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.82% 4,362.24 329,400 |
| SBI Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 20,581.32 1,380,000 | 0.74% 41,045.34 2,494,551 | 0.64% 35,357.77 2,494,551 | 0.63% 32,793.37 2,494,551 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 6,926.54 457,711 | 0.97% 6,826.30 457,711 | 2.92% 20,966.21 1,274,232 | 2.40% 18,060.96 1,274,232 | 2.31% 16,751.05 1,274,232 |
| Mirae Asset Nifty Next 50 ETF | 1.47% 1,278.33 129,622 | 1.49% 1,354.45 136,187 | 1.54% 1,542.42 150,136 | 1.37% 1,484.62 165,916 | 1.51% 1,734.47 171,467 | 1.52% 1,602.23 171,380 | 1.89% 2,374.57 176,910 | 2.08% 2,701.26 178,501 | 2.00% 2,779.92 186,397 | 2.13% 3,044.38 185,024 | 1.83% 2,669.81 188,360 | 1.76% 2,531.66 192,580 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 0.90% 909.40 92,213 | 0.89% 917.10 92,213 | 0.93% 947.35 92,213 | 0.82% 825.12 92,213 | 0.92% 932.78 92,213 | 0.94% 862.10 92,213 | 1.19% 1,237.73 92,213 | 1.31% 1,395.46 92,213 | 1.25% 1,375.26 92,213 | 1.35% 1,517.27 92,213 | 1.13% 1,307.03 92,213 | 1.09% 1,212.23 92,213 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.53% 2,156.10 144,569 | 2.76% 2,414.18 146,723 | 2.24% 2,094.89 147,798 | 1.98% 1,765.90 134,330 |
| Tata Business Cycle Fund - Regular Plan - Growth | 1.74% 5,078.12 514,918 | 1.78% 5,121.12 514,918 | 1.87% 5,290.01 514,918 | 1.71% 4,607.49 514,918 | 1.93% 5,208.65 514,918 | 2.03% 4,813.97 514,918 | 2.11% 5,569.24 414,918 | 2.63% 7,035.60 464,918 | 2.40% 6,411.80 429,918 | 2.69% 7,073.87 429,918 | 2.34% 6,093.66 429,918 | 2.53% 6,111.81 464,918 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 1,187.42 120,404 | 1.49% 1,253.57 126,044 | 1.54% 1,357.89 132,174 | 1.37% 1,223.58 136,743 | 1.51% 1,418.82 140,262 | 1.51% 1,289.01 137,877 | 1.90% 2,026.48 150,976 | 2.09% 2,426.97 160,376 | 2.00% 2,412.43 161,756 | 2.13% 2,600.97 158,075 | 1.84% 2,378.33 167,795 | 1.77% 2,279.21 173,377 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 25,808.41 1,730,482 | 3.37% 28,420.78 1,727,287 | 2.83% 24,112.99 1,701,213 | 2.79% 22,218.92 1,690,166 |
| SBI Infrastructure Fund - Regular Plan - Growth | 4.32% 20,710.20 2,100,000 | 4.38% 20,885.55 2,100,000 | 4.56% 21,574.35 2,100,000 | 4.13% 18,790.80 2,100,000 | 4.57% 21,242.55 2,100,000 | 4.78% 19,632.90 2,100,000 | 5.87% 28,187.25 2,100,000 | 3.79% 18,159.60 1,200,000 | 3.69% 17,896.80 1,200,000 | 4.00% 19,744.80 1,200,000 | 2.36% 11,339.20 800,000 | 2.80% 13,146.00 1,000,000 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 164.05 11,000 | 1.24% 180.99 11,000 | 1.05% 155.91 11,000 | 0.95% 144.61 11,000 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 0.38% 44.90 4,553 | 0.39% 45.28 4,553 | 0.36% 41.38 4,028 | 0.33% 36.05 4,029 | 0.37% 40.21 3,975 | 0.38% 36.39 3,892 | 0.51% 50.40 3,755 | 0.58% 57.13 3,775 | 0.55% 54.88 3,680 | 0.59% 59.40 3,610 | 0.52% 50.84 3,587 | 0.51% 47.18 3,589 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.51% 2,277.45 230,932 | 0.50% 2,296.73 230,932 | 0.49% 2,372.48 230,932 | 0.61% 2,961.18 330,932 | 0.67% 3,347.54 330,932 | 0.66% 3,093.88 330,932 | 0.89% 4,441.93 330,932 | 0.98% 5,007.99 330,932 | 0.96% 4,935.52 330,932 | 1.04% 5,445.16 330,932 | 0.89% 4,690.63 330,932 | 0.97% 4,868.38 370,332 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 2.43% 198,960.58 20,174,466 | 2.42% 200,645.16 20,174,466 | 2.50% 207,262.38 20,174,466 | 2.22% 180,521.13 20,174,466 | 2.48% 204,074.81 20,174,466 | 2.47% 188,611.08 20,174,466 | 3.25% 270,791.78 20,174,466 | 3.63% 305,300.19 20,174,466 | 3.51% 300,882.00 20,174,466 | 3.77% 331,950.66 20,174,466 | 3.04% 269,306.00 19,000,000 | 2.90% 249,774.00 19,000,000 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 1,484.26 98,081 | 1.25% 1,462.78 98,081 | 1.28% 1,613.82 98,081 | 1.09% 1,390.20 98,081 | 1.05% 1,420.83 108,081 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.15% 499.26 50,625 | 0.13% 503.49 50,625 | 0.13% 520.10 50,625 | 0.12% 452.99 50,625 | 0.27% 1,017.37 100,575 | 0.22% 776.20 83,025 | 0.39% 1,359.03 101,250 | 0.42% 1,532.22 101,250 | 0.40% 1,510.04 101,250 | 0.43% 1,665.97 101,250 | 0.37% 1,435.12 101,250 | 0.37% 1,331.03 101,250 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.00% 13.31 1,350 | 0.00% 13.43 1,350 | 0.00% 13.87 1,350 | 0.00% 12.08 1,350 | 0.00% 13.66 1,350 | 0.00% 6.31 675 | — — — | — — — | 0.13% 453.01 30,375 | 0.15% 499.79 30,375 | 0.11% 373.13 26,325 | 0.11% 346.07 26,325 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.67% 19,115.58 1,938,307 | 0.67% 19,277.43 1,938,307 | 0.69% 19,913.20 1,938,307 | 0.61% 17,343.97 1,938,307 | 0.69% 19,606.94 1,938,307 | 0.72% 18,121.23 1,938,307 | 0.71% 20,133.75 1,500,000 | 0.80% 22,699.50 1,500,000 | 0.76% 22,371.00 1,500,000 | 0.82% 24,681.00 1,500,000 | 0.70% 21,261.00 1,500,000 | 0.69% 19,719.00 1,500,000 |
| HDFC Nifty 100 ETF | 0.24% 9.43 956 | 0.24% 9.97 1,002 | 0.25% 10.28 1,001 | 0.22% 9.14 1,021 | 0.25% 10.55 1,043 | 0.26% 11.08 1,185 | 0.35% 15.64 1,165 | 0.39% 17.65 1,166 | 0.37% 16.60 1,113 | 0.39% 17.39 1,057 | 0.34% 15.04 1,061 | 0.33% 13.68 1,041 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 4,669.61 283,798 | 0.23% 4,022.55 283,798 | 0.26% 4,256.65 323,798 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 1.08% 457.35 46,375 | 1.09% 451.85 45,433 | 1.01% 424.35 41,305 | 0.90% 377.57 42,196 | 0.99% 415.21 41,047 | 0.99% 373.10 39,908 | 1.26% 548.28 40,848 | 1.40% 656.56 43,386 | 1.00% 506.12 33,936 | 1.07% 556.13 33,799 | 0.93% 496.67 35,041 | 1.01% 520.11 39,564 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 1.46% 1,728.80 175,299 | 1.49% 1,699.17 170,848 | 1.54% 1,774.34 172,710 | 1.37% 1,563.43 174,724 | 1.51% 1,800.85 178,029 | 1.51% 1,608.39 172,039 | 1.89% 2,377.31 177,114 | 2.08% 2,727.28 180,221 | 2.00% 2,672.63 179,203 | 2.19% 2,957.72 179,757 | 1.83% 2,577.22 181,827 | 1.76% 2,369.42 180,239 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.24% 92.59 9,389 | 0.24% 96.63 9,716 | 0.25% 101.04 9,835 | 0.22% 89.08 9,955 | 0.25% 102.37 10,120 | 0.26% 97.80 10,461 | 0.35% 146.52 10,916 | 0.39% 169.13 11,176 | 0.36% 163.49 10,962 | 0.39% 186.19 11,316 | 0.34% 162.55 11,468 | 0.33% 151.98 11,561 |
| Union Arbitrage Fund - Regular Plan - Growth | 0.34% 99.85 10,125 | 0.37% 100.70 10,125 | 0.38% 104.02 10,125 | 0.19% 54.36 6,075 | 0.22% 61.45 6,075 | 0.24% 56.80 6,075 | 0.34% 81.54 6,075 | 0.38% 91.93 6,075 | 0.37% 90.60 6,075 | 0.44% 99.96 6,075 | 0.39% 86.11 6,075 | 0.36% 79.86 6,075 |
| Nippon India ETF Nifty Next 50 Junior BeES | 1.46% 10,058.79 1,019,954 | 1.49% 10,346.09 1,040,279 | 1.54% 10,846.81 1,055,805 | 1.37% 9,705.90 1,084,701 | 1.51% 10,991.76 1,086,625 | 1.51% 10,238.23 1,095,115 | 1.89% 14,737.92 1,098,001 | 2.08% 16,768.08 1,108,047 | 2.00% 16,576.43 1,111,468 | 2.13% 18,458.79 1,121,842 | 1.83% 16,429.62 1,159,138 | 1.76% 15,195.47 1,155,901 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 1.47% 3,138.05 318,196 | 1.49% 3,216.80 323,443 | 1.54% 3,324.77 323,626 | 1.37% 2,937.06 328,237 | 1.51% 3,394.27 335,551 | 1.52% 3,022.05 323,249 | 1.89% 4,473.03 333,249 | 2.09% 5,166.39 341,399 | 2.00% 5,069.37 339,907 | 2.13% 5,660.65 344,029 | 1.83% 4,965.86 350,350 | 1.76% 4,605.43 350,329 |
| SBI Focused Fund - Regular Plan - Growth | 3.67% 149,620.77 15,171,443 | 3.53% 150,887.59 15,171,443 | 3.61% 155,863.81 15,171,443 | 3.16% 135,754.06 15,171,443 | 3.54% 153,466.73 15,171,443 | 3.57% 141,837.81 15,171,443 | 4.42% 203,638.69 15,171,443 | 4.92% 229,589.45 15,171,443 | 4.79% 226,266.91 15,171,443 | 4.93% 246,810.00 15,000,000 | 4.15% 212,610.00 15,000,000 | 3.93% 197,190.00 15,000,000 |
| Tata Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 8,562.75 565,833 | 1.44% 8,438.83 565,833 | 1.54% 9,310.22 565,833 | 1.29% 8,020.12 565,833 | 1.27% 7,438.44 565,833 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 7,131.77 433,437 | 1.04% 6,143.54 433,437 | 0.99% 5,697.96 433,437 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.12% 37.67 3,820 | 0.12% 38.69 3,890 | 0.13% 40.73 3,965 | 0.11% 36.01 4,024 | 0.13% 41.33 4,086 | 0.13% 36.30 3,883 | 0.17% 53.45 3,982 | 0.19% 61.12 4,039 | 0.18% 60.40 4,050 | 0.20% 68.65 4,172 | 0.17% 59.70 4,212 | 0.17% 55.24 4,202 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.24% 489.90 49,676 | 0.24% 490.68 49,337 | 0.25% 505.61 49,215 | 0.22% 442.77 49,483 | 0.25% 503.23 49,748 | 0.26% 469.36 50,204 | 0.35% 682.56 50,852 | 0.39% 774.37 51,171 | 0.37% 739.24 49,567 | 0.39% 826.16 50,210 | 0.34% 721.31 50,890 | 0.33% 660.94 50,277 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 1,508.43 152,954 | 1.50% 1,549.25 155,774 | 1.54% 1,688.57 164,362 | 1.37% 1,478.12 165,190 | 1.51% 1,681.62 166,242 | 1.52% 1,518.93 162,470 | 1.89% 2,251.14 167,714 | 2.09% 2,573.64 170,068 | 2.00% 2,532.08 169,779 | 2.13% 2,796.18 169,939 | 1.83% 2,438.00 172,005 | 1.76% 2,241.21 170,486 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.17% 455.98 46,236 | 0.17% 473.18 47,577 | 0.18% 500.70 48,737 | 0.16% 451.96 50,510 | 0.18% 520.77 51,482 | 0.18% 487.96 52,194 | 0.24% 713.75 53,176 | 0.27% 803.88 53,121 | 0.25% 740.58 49,657 | 0.27% 832.01 50,566 | 0.23% 742.18 52,362 | 0.22% 689.67 52,462 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 1.07% 140.62 14,259 | 1.07% 141.81 14,259 | 1.01% 133.48 12,993 | 0.89% 116.89 13,063 | 0.99% 132.94 13,142 | 1.04% 126.36 13,516 | 1.24% 171.65 12,788 | 1.39% 193.52 12,788 | 1.36% 192.97 12,939 | 1.07% 156.71 9,524 | 0.92% 135.96 9,592 | 0.99% 138.52 10,537 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 4,903.29 298,000 | 1.51% 4,223.85 298,000 | 1.40% 3,917.51 298,000 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 1.46% 560.52 56,836 | 1.49% 601.15 60,444 | 1.54% 636.75 61,980 | 1.36% 566.77 63,340 | 1.51% 664.23 65,665 | 1.51% 601.08 64,293 | 1.89% 895.52 66,718 | 2.09% 1,033.69 68,307 | 2.00% 1,020.01 68,393 | 2.13% 1,138.24 69,177 | 1.83% 1,005.29 70,925 | 1.76% 936.21 71,216 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 33,628.03 2,254,796 | 1.15% 37,100.41 2,254,796 | 1.01% 31,959.48 2,254,796 | 0.99% 29,641.55 2,254,796 |
| Quant Flexi Cap Fund - Growth | 1.00% 6,893.54 699,000 | 1.01% 6,951.90 699,000 | 1.07% 7,181.18 699,000 | 1.01% 6,254.65 699,000 | 1.11% 7,070.73 699,000 | 1.15% 6,534.95 699,000 | 3.59% 23,697.83 1,765,530 | 3.82% 26,717.77 1,765,530 | 3.69% 26,331.11 1,765,530 | 4.00% 29,050.03 1,765,530 | 3.40% 25,024.62 1,765,530 | 3.18% 23,209.66 1,765,530 |
| Quant Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.97% 15,133.00 1,000,000 | 1.92% 14,914.00 1,000,000 | 2.13% 16,454.00 1,000,000 | 1.83% 14,174.00 1,000,000 | 1.75% 13,146.00 1,000,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.27% 6,503.74 659,475 | 0.26% 6,558.81 659,475 | 0.27% 6,775.12 659,475 | 0.22% 5,900.98 659,475 | 0.25% 6,609.47 653,400 | 0.24% 6,108.64 653,400 | 0.19% 4,783.78 356,400 | 0.25% 6,506.81 429,975 | 0.24% 6,412.65 429,975 | 0.26% 7,052.60 428,625 | 0.31% 8,409.79 593,325 | 0.35% 9,476.95 720,900 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.22% 552.52 56,025 | 0.21% 557.20 56,025 | 0.20% 575.57 56,025 | 0.16% 501.31 56,025 | 0.18% 566.72 56,025 | 0.17% 523.78 56,025 | 0.23% 752.00 56,025 | 0.25% 847.83 56,025 | 0.24% 835.56 56,025 | 0.26% 921.84 56,025 | 0.22% 794.10 56,025 | 0.20% 736.50 56,025 |
| Quant Commodities Fund - Regular Plan - Growth | 2.44% 862.46 87,453 | 4.60% 1,522.82 153,116 | 9.81% 3,249.43 316,292 | 9.51% 2,830.18 316,292 | — — — | 0.93% 252.94 27,000 | — — — | 1.96% 721.66 47,688 | 9.27% 3,377.78 226,484 | 9.33% 3,361.55 204,300 | 8.45% 2,895.75 204,300 | 9.38% 3,143.80 239,145 |
| ICICI Prudential Nifty 100 ETF | 0.24% 37.26 3,778 | 0.24% 37.79 3,800 | 0.25% 39.80 3,874 | 0.22% 33.98 3,798 | 0.25% 39.54 3,909 | 0.26% 37.68 4,030 | 0.35% 55.05 4,101 | 0.39% 61.49 4,063 | 0.36% 57.81 3,876 | 0.39% 63.25 3,844 | 0.34% 54.44 3,841 | 0.33% 50.01 3,804 |
| Quant Large & Mid Cap Fund - Growth | 1.04% 3,708.11 376,000 | 1.06% 3,739.51 376,000 | 1.14% 3,862.84 376,000 | 1.11% 3,364.45 376,000 | — — — | — — — | — — — | — — — | — — — | 1.99% 6,949.35 422,350 | 1.72% 5,986.39 422,350 | 1.64% 5,552.21 422,350 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.81% 13,526.72 1,371,600 | 0.81% 13,587.54 1,366,200 | 0.85% 13,813.75 1,344,600 | 0.74% 11,578.49 1,293,975 | 0.86% 13,321.35 1,316,925 | 0.84% 12,173.10 1,302,075 | 2.00% 29,400.31 2,190,375 | 1.98% 29,469.63 1,947,375 | 1.91% 28,721.01 1,925,775 | 1.93% 29,243.28 1,777,275 | 1.99% 29,582.56 2,087,100 | 2.01% 28,652.69 2,179,575 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 3.96 439 | 1.82% 361.17 26,814 | 2.06% 408.27 26,814 | 2.22% 421.88 28,164 | 3.24% 575.09 34,914 | 1.11% 186.49 13,314 | 0.03% 4.66 489 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.01% 13.31 1,350 | 0.01% 13.43 1,350 | — — — | 0.05% 126.84 14,175 | 0.18% 430.16 42,525 | 0.09% 220.87 23,625 | 1.43% 3,624.08 270,000 | 2.79% 7,436.36 491,400 | 3.00% 8,818.65 591,300 | 3.15% 9,451.59 574,425 | 1.40% 4,592.38 324,000 | 1.24% 4,490.02 341,550 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 2.26% 2,780.76 281,967 | 2.34% 2,804.30 281,967 | 2.37% 2,896.79 281,967 | 2.09% 2,523.04 281,967 | 2.26% 2,852.24 281,967 | 2.27% 2,636.11 281,967 | 2.82% 3,784.70 281,967 | 4.38% 6,053.20 400,000 | 4.38% 5,965.60 400,000 | 5.65% 8,035.77 488,378 | 4.91% 6,922.27 488,378 | 4.62% 6,420.22 488,378 |
| Nippon India ETF Nifty 100 | 0.24% 77.03 7,811 | 0.24% 78.47 7,890 | 0.25% 81.71 7,953 | 0.22% 71.44 7,984 | 0.25% 81.88 8,095 | 0.26% 79.63 8,517 | 0.35% 119.70 8,918 | 0.39% 135.47 8,952 | 0.36% 126.96 8,513 | 0.39% 138.02 8,388 | 0.34% 120.66 8,513 | 0.33% 111.53 8,484 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 142.57 14,456 | 0.12% 148.18 14,899 | 0.13% 158.22 15,401 | 0.11% 142.15 15,886 | 0.13% 166.65 16,475 | 0.13% 161.64 17,290 | 0.17% 238.63 17,778 | 0.19% 273.50 18,073 | 0.18% 271.09 18,177 | 0.20% 305.58 18,572 | 0.17% 272.50 19,225 | 0.17% 261.36 19,881 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -16.24 — | 0.00% -19.92 — | 0.00% -10.89 — | 0.00% -3.54 — | 0.00% -14.27 — | 0.00% -6.76 — | 0.00% -36.68 — | -0.01% -118.39 — | -0.01% -77.95 — | 0.00% -24.65 — | -0.01% -124.03 — | 0.00% -32.55 — |
| Quant Infrastructure Fund - Growth | 0.59% 1,942.81 197,000 | 0.61% 1,959.26 197,000 | 0.66% 2,023.88 197,000 | 2.41% 6,726.81 751,245 | 1.15% 3,304.43 326,670 | 1.40% 3,484.03 372,570 | 1.43% 4,384.73 326,670 | 1.55% 4,943.50 326,670 | 3.34% 10,692.49 716,943 | 3.75% 11,796.58 716,943 | 3.21% 10,161.95 716,943 | 3.06% 9,424.93 716,943 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 28.60 2,900 | 0.12% 29.95 3,011 | 0.13% 31.51 3,067 | 0.11% 27.99 3,128 | 0.13% 32.43 3,206 | 0.13% 30.66 3,279 | 0.17% 45.14 3,363 | 0.19% 51.44 3,399 | 0.18% 51.04 3,422 | 0.20% 56.82 3,453 | 0.17% 49.71 3,507 | 0.17% 46.72 3,554 |
| SBI Nifty Next 50 ETF | 1.47% 3,931.73 398,675 | 1.49% 4,034.74 405,685 | 1.54% 4,275.88 416,205 | 1.37% 3,814.94 426,345 | 1.51% 4,377.53 432,755 | 1.51% 3,912.60 418,505 | 1.89% 5,642.24 420,357 | 2.08% 5,997.16 396,297 | 2.00% 5,904.71 395,917 | 2.13% 6,489.82 394,422 | 1.83% 5,603.24 395,318 | 1.76% 5,113.41 388,971 |
| Quant Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 16,149.62 1,067,179 | 1.96% 15,915.91 1,067,179 | 3.51% 28,460.90 1,729,725 | 3.04% 24,517.12 1,729,725 | 2.97% 22,738.96 1,729,725 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.11% 252.96 25,650 | 0.11% 255.10 25,650 | 0.11% 263.52 25,650 | 0.10% 229.52 25,650 | 0.12% 259.46 25,650 | — — — | — — — | 0.07% 163.44 10,800 | 0.07% 161.07 10,800 | 0.08% 177.70 10,800 | 0.07% 153.08 10,800 | 0.00% -1.04 — |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.04% 5,110.69 518,220 | 0.94% 5,153.96 518,220 | 0.90% 5,323.93 518,220 | 0.78% 4,637.03 518,220 | 0.84% 5,242.05 518,220 | 0.84% 4,844.84 518,220 | 1.03% 6,955.81 518,220 | 1.11% 7,842.22 518,220 | 1.16% 8,765.26 587,720 | 1.20% 9,670.34 587,720 | 0.95% 8,330.34 587,720 | 0.88% 7,726.17 587,720 |
| Quant Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.25% 3,575.17 236,250 | 4.17% 3,523.43 236,250 | 4.57% 3,887.26 236,250 | 8.40% 7,143.07 503,956 | 8.03% 6,625.01 503,956 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.16% 6.70 679 | 0.17% 6.70 674 | 0.17% 6.97 678 | 0.15% 6.08 679 | 0.17% 6.97 689 | 0.18% 6.55 701 | 0.23% 9.69 722 | 0.26% 11.80 780 | 0.24% 15.21 1,020 | 0.26% 11.63 707 | 0.22% 10.05 709 | 0.21% 9.03 687 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.94% 3,148.79 319,285 | 2.03% 3,175.45 319,285 | 2.12% 3,234.24 314,814 | 1.97% 2,816.96 314,814 | 2.17% 3,184.50 314,814 | 2.30% 2,943.20 314,814 | 2.81% 4,225.59 314,814 | 3.19% 4,764.08 314,814 | 3.04% 4,695.14 314,814 | 3.42% 5,128.15 311,666 | 3.08% 4,417.55 311,666 | 2.94% 4,097.16 311,666 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 4,804.98 322,179 | 0.91% 5,301.13 322,179 | 0.76% 4,566.57 322,179 | 0.76% 4,235.37 322,179 |
| LIC MF Nifty Next 50 Index Fund - Growth | 1.47% 149.64 15,173 | 1.50% 150.90 15,173 | 1.53% 153.31 14,923 | 1.36% 133.27 14,894 | 1.51% 152.34 15,060 | 1.52% 136.31 14,580 | 1.89% 195.61 14,573 | 2.08% 220.53 14,573 | 1.99% 215.49 14,449 | 2.13% 235.51 14,313 | 1.86% 208.97 14,743 | 1.79% 195.72 14,888 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 3,747.22 227,739 | 2.19% 3,227.97 227,739 | 2.17% 2,993.86 227,739 |
| Nippon India Arbitrage Fund - Growth | 0.58% 9,292.96 942,300 | 0.58% 9,371.64 942,300 | 0.58% 9,486.55 923,400 | 0.51% 8,431.70 942,300 | 0.58% 9,627.43 951,750 | 0.56% 8,897.91 951,750 | 0.42% 6,858.56 510,975 | 1.00% 16,272.14 1,075,275 | 0.97% 16,117.19 1,080,675 | 1.06% 17,859.17 1,085,400 | 0.91% 16,035.05 1,131,300 | 1.04% 17,968.94 1,366,875 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 4,478.35 272,174 | 0.54% 3,857.79 272,174 | 0.66% 4,491.04 341,628 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 0.65% 205.87 20,875 | 0.64% 207.61 20,875 | 0.66% 214.46 20,875 | 0.60% 186.79 20,875 | 0.67% 211.16 20,875 | 0.67% 195.16 20,875 | 0.92% 280.19 20,875 | 1.05% 315.90 20,875 | 1.07% 311.33 20,875 | 1.18% 343.48 20,875 | 1.03% 295.88 20,875 | 1.04% 274.42 20,875 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 37,170.26 2,259,041 | 1.10% 32,019.65 2,259,041 | 1.17% 32,865.00 2,500,000 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 11.59 818 | 1.70% 11.90 905 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.53% 1,467.15 98,374 | 2.77% 1,608.84 97,778 | 2.25% 1,414.14 99,770 | 1.97% 1,177.49 89,570 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 1.47% 11,924.21 1,209,107 | 1.49% 12,167.80 1,223,448 | 1.54% 12,598.03 1,226,265 | 1.37% 11,094.07 1,239,838 | 1.51% 12,667.87 1,252,323 | 1.50% 11,437.50 1,223,393 | 1.89% 16,784.59 1,250,482 | 2.08% 19,268.97 1,273,308 | 2.00% 18,931.98 1,269,410 | 2.13% 21,167.22 1,286,448 | 1.83% 18,529.88 1,307,315 | 1.76% 17,105.02 1,301,158 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 49,475.39 3,269,371 | 1.68% 48,759.40 3,269,371 | 1.80% 53,794.23 3,269,371 | 1.56% 46,340.06 3,269,371 | 1.55% 43,381.80 3,300,000 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 29.62 1,800 | 0.15% 25.51 1,800 | 0.14% 23.66 1,800 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 28.85 2,925 | 0.12% 29.57 2,973 | 0.13% 31.11 3,028 | 0.11% 27.26 3,046 | 0.13% 31.47 3,111 | 0.13% 30.10 3,220 | 0.17% 44.24 3,296 | 0.19% 50.95 3,367 | 0.18% 51.04 3,422 | 0.20% 58.20 3,537 | 0.17% 50.88 3,590 | 0.17% 48.05 3,655 |
| Aditya Birla Sun Life Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 14,842.61 980,811 | 1.86% 14,627.82 980,811 | 2.96% 23,751.45 1,443,506 | 2.57% 20,460.25 1,443,506 | 3.05% 22,887.04 1,740,989 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 2,369.38 144,000 | 0.91% 2,041.06 144,000 | 0.90% 1,893.02 144,000 |
| Quant Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 4,599.09 279,512 | 0.61% 3,961.80 279,512 | 0.56% 3,674.46 279,512 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 2,961.72 180,000 | 1.13% 2,551.32 180,000 | 1.12% 2,366.28 180,000 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 1,874.90 125,714 | 3.37% 2,050.07 124,594 | 2.83% 1,723.81 121,618 | 2.79% 1,586.05 120,649 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 1,739.64 116,645 | 3.37% 1,979.93 120,331 | 2.83% 1,703.81 120,207 | 2.79% 1,570.05 119,432 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 1.47% 208.85 21,177 | 1.49% 211.90 21,306 | 1.54% 219.88 21,403 | 1.37% 193.03 21,572 | 1.51% 220.02 21,751 | 1.52% 195.92 20,956 | 1.89% 279.52 20,825 | 2.09% 333.47 22,036 | 2.00% 334.39 22,421 | 2.13% 374.44 22,757 | 1.83% 334.36 23,590 | 1.76% 323.59 24,615 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -2.69 — | 0.00% -1.62 — | 0.00% -0.54 — | 0.00% -5.84 — | 0.00% -1.37 — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,208.03 81,000 | 2.13% 2,895.90 176,000 | 1.83% 2,494.62 176,000 | 1.79% 2,313.70 176,000 |
| LIC MF Nifty 100 ETF | 0.23% 177.49 17,997 | 0.25% 194.58 19,565 | 0.26% 201.00 19,565 | 0.23% 175.07 19,565 | 0.26% 197.91 19,565 | 0.26% 174.94 18,712 | 0.35% 251.16 18,712 | 0.39% 283.17 18,712 | 0.36% 266.65 17,879 | 0.39% 294.18 17,879 | 0.34% 253.42 17,879 | 0.34% 235.04 17,879 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.50% 11,549.63 1,171,125 | 0.49% 11,580.29 1,164,375 | 0.50% 11,962.21 1,164,375 | 0.43% 10,449.03 1,167,750 | 0.47% 11,764.58 1,163,025 | 0.43% 10,317.79 1,103,625 | 0.23% 5,562.96 414,450 | 0.25% 6,271.87 414,450 | 0.32% 7,620.68 510,975 | 0.33% 8,196.56 498,150 | 0.03% 717.56 50,625 | 0.19% 4,791.72 364,500 |
| Union Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 220.38 14,777 | 0.78% 341.86 20,777 | 0.67% 294.49 20,777 | 0.67% 273.13 20,777 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.15% 372.78 37,800 | 0.15% 375.94 37,800 | 0.16% 388.34 37,800 | 0.12% 308.03 34,425 | 0.13% 348.23 34,425 | 0.12% 321.84 34,425 | 0.18% 462.07 34,425 | 0.20% 520.95 34,425 | 0.25% 714.75 47,925 | 0.27% 788.56 47,925 | 0.23% 679.29 47,925 | 0.21% 630.02 47,925 |
| Tata Large Cap Fund - Regular Plan - Growth | 1.62% 4,518.70 458,193 | 1.61% 4,556.96 458,193 | 1.66% 4,707.25 458,193 | 1.49% 4,099.91 458,193 | 1.67% 4,634.85 458,193 | 1.75% 4,283.65 458,193 | 2.29% 6,150.10 458,193 | 2.98% 7,993.14 528,193 | 2.89% 7,877.47 528,193 | 2.72% 7,568.84 460,000 | 2.36% 6,520.04 460,000 | 2.37% 6,047.16 460,000 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.50% 3,208.60 325,350 | 0.49% 3,262.62 328,050 | 0.48% 3,370.22 328,050 | 0.43% 2,947.47 329,400 | 0.55% 3,803.18 375,975 | 0.58% 3,685.38 394,200 | 0.86% 5,581.08 415,800 | 1.11% 7,078.84 467,775 | 1.34% 8,778.38 588,600 | 1.40% 9,296.10 564,975 | 1.09% 7,299.96 515,025 | 1.12% 7,533.64 573,075 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.88% 1,630.43 109,322 | 4.29% 1,780.68 108,222 | 3.57% 1,514.65 106,861 | 4.38% 1,699.66 129,291 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.00% 46.60 4,725 | 0.00% 46.99 4,725 | 0.00% 48.54 4,725 | 0.00% 42.28 4,725 | 0.00% 47.80 4,725 | 0.00% 44.17 4,725 | 0.01% 63.42 4,725 | 0.01% 71.50 4,725 | 0.01% 70.47 4,725 | 0.01% 77.75 4,725 | 0.01% 66.97 4,725 | 0.01% 62.11 4,725 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.16% 55.82 5,660 | 0.17% 57.45 5,776 | 0.17% 59.68 5,809 | 0.15% 52.12 5,825 | 0.17% 59.19 5,851 | 0.18% 55.17 5,901 | 0.23% 80.99 6,034 | 0.26% 91.99 6,079 | 0.24% 86.74 5,816 | 0.26% 95.78 5,821 | 0.22% 82.89 5,848 | 0.21% 75.87 5,771 |
| Quant ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 25,889.25 1,710,781 | 1.94% 25,514.59 1,710,781 | 2.10% 28,149.19 1,710,781 | 4.13% 55,542.14 3,918,593 | 3.93% 51,513.82 3,918,593 |
| Motilal Oswal Nifty 500 ETF | 0.17% 30.67 3,110 | 0.17% 31.07 3,124 | 0.18% 34.58 3,366 | 0.16% 31.60 3,532 | 0.18% 38.30 3,786 | 0.18% 42.64 4,561 | 0.24% 65.62 4,889 | 0.27% 74.00 4,890 | 0.25% 73.96 4,959 | 0.27% 79.00 4,801 | 0.23% 69.27 4,887 | 0.22% 66.76 5,078 |
| Tata Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 9,834.41 649,865 | 1.05% 9,692.09 649,865 | 1.05% 10,692.88 649,865 | 0.89% 9,211.19 649,865 | 0.92% 8,543.13 649,865 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.17% 41.71 4,230 | 0.17% 43.44 4,368 | 0.17% 43.05 4,183 | 0.15% 38.43 4,292 | 0.17% 44.07 4,359 | 0.19% 47.21 5,053 | 0.25% 70.32 5,239 | 0.28% 78.94 5,217 | 0.26% 77.90 5,225 | 0.27% 87.18 5,288 | 0.24% 78.46 5,363 | 0.21% 66.30 5,051 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 140.94 9,450 | 0.10% 155.49 9,450 | 0.08% 133.94 9,450 | 0.07% 124.23 9,450 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 229.34 13,938 | 1.55% 197.56 13,938 | — — — |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | 1.65% 2,477.18 249,075 | 1.68% 3,564.39 346,950 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 1,415.98 99,900 | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.33% 1,866.64 208,610 | — — — | — — — | — — — | — — — | — — — | 8.06% 6,112.94 371,517 | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.58% 1,833.88 111,455 | — — — | — — — |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.91% 1,324.46 80,495 | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | 0.53% 675.82 68,528 | 0.54% 681.55 68,528 | 0.59% 704.02 68,528 | 0.56% 613.19 68,528 | 0.65% 693.20 68,528 | 0.69% 640.67 68,528 | 0.05% 55.97 4,170 | — — — | 1.06% 1,014.39 67,500 | 1.14% 1,079.81 65,475 | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 1,144.14 76,716 | 1.36% 1,223.17 74,339 | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.28% 3,056.46 185,758 | — — — | — — — |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 191.27 12,825 | 0.76% 211.02 12,825 | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,457.20 96,293 | 0.65% 2,170.94 145,564 | — — — | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | 4.03% 1,104.54 112,000 | 4.08% 1,113.90 112,000 | 7.19% 1,931.49 188,007 | 7.81% 1,966.51 219,732 | 7.40% 1,901.78 188,007 | 7.79% 1,757.68 188,007 | — — — | 2.29% 672.72 44,454 | 2.12% 662.99 44,454 | — — — | — — — | — — — |
| SBI Energy Opportunities Fund - Regular plan - Growth | 1.27% 12,327.50 1,250,000 | 1.35% 12,431.88 1,250,000 | 1.41% 12,841.88 1,250,000 | 1.30% 11,185.00 1,250,000 | 1.42% 12,644.38 1,250,000 | 1.20% 9,349.00 1,000,000 | 1.51% 13,422.50 1,000,000 | 1.36% 12,106.40 800,000 | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.91% 686.34 73,413 | 4.05% 3,337.16 248,624 | 3.27% 2,729.61 181,124 | — — — | — — — | — — — | — — — |
| HDFC Balanced Advantage Fund - Growth | 0.32% 34,406.85 3,488,831 | 0.32% 34,698.17 3,488,831 | 0.33% 35,842.51 3,488,831 | 0.29% 31,218.06 3,488,831 | 0.33% 35,291.27 3,488,831 | 0.33% 32,617.08 3,488,831 | 0.32% 33,556.25 2,500,000 | — — — | — — — | — — — | — — — | — — — |
| HDFC Value Fund - Growth | 0.74% 5,632.62 571,144 | 0.74% 5,680.31 571,144 | 0.77% 5,867.65 571,144 | 0.67% 5,049.55 564,322 | 0.77% 5,708.40 564,322 | 0.80% 5,275.85 564,322 | 0.05% 364.30 27,141 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.37% 2,619.92 265,658 | 1.36% 2,642.10 265,658 | 1.69% 3,349.68 326,051 | 1.61% 3,085.13 344,784 | 1.49% 2,975.62 294,164 | 1.28% 2,307.31 246,798 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.37% 1,348.55 150,525 | — — — | 1.70% 1,416.44 151,200 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.62% 7,268.00 736,970 | 0.35% 4,522.77 454,755 | — — — | — — — | 0.62% 9,103.95 900,000 | 0.66% 9,349.00 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | 3.39% 2,662.74 270,000 | 3.68% 2,685.29 270,000 | 3.98% 2,773.85 270,000 | 3.79% 2,415.96 270,000 | — — — | 0.37% 202.35 21,600 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.36% 1,796.06 200,475 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.45% 646.41 65,546 | 1.48% 651.89 65,546 | 1.53% 673.39 65,546 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant PSU Fund - Regular Plan - Growth | 2.48% 1,479.30 150,000 | 1.83% 1,036.92 104,260 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
