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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7.11 L | Nov 2025 ₹6.95 L | Dec 2025 ₹7.87 L | Jan 2026 ₹8.23 L | Feb 2026 ₹6.86 L | Mar 2026 ₹5.51 L | Apr 2026 ₹6.74 L | May 2026 ₹7.13 L | Jun 2026 ₹8.08 L | Jul 2026 ₹8.98 L | Aug 2026 ₹9.25 L | Sep 2026 ₹8.86 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 711,273.16 870,119,661 | — 694,960.17 867,612,276 | — 787,062.55 919,447,847 | — 822,817.98 984,486,731 | — 685,503.78 932,975,962 | — 551,018.43 936,388,562 | — 674,087.71 968,086,454 | — 713,110.91 1,000,038,515 | — 807,737.24 1,013,941,593 | — 898,160.41 1,058,181,342 | — 925,270.45 1,073,512,925 | — 886,042.95 1,082,676,507 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.26% 13.97 17,089 | 0.25% 14.05 17,531 | 0.27% 15.38 17,963 | 0.27% 15.28 18,293 | 0.24% 13.59 18,499 | 0.21% 11.25 19,121 | 0.23% 13.83 19,855 | 0.24% 14.32 20,053 | 0.25% 15.90 19,991 | 0.27% 16.64 19,641 | 0.27% 16.72 19,661 | 0.27% 15.93 19,555 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 1.44% 208.72 255,248 | 1.31% 216.80 270,555 | 1.47% 276.65 323,149 | 1.49% 298.96 357,697 | 1.29% 285.10 387,997 | 1.12% 254.17 431,896 | 1.18% 288.39 414,120 | 1.17% 304.79 427,361 | 1.29% 347.66 437,366 | 1.34% 382.28 451,443 | 1.34% 383.96 446,625 | 1.34% 355.70 436,763 |
| Groww Nifty Midcap 150 ETF | — — — | 1.30% 7.35 9,171 | 1.47% 7.84 9,163 | 1.48% 8.01 9,582 | 1.28% 7.71 10,488 | 1.12% 5.76 9,784 | 1.17% 6.81 9,784 | 1.17% 6.98 9,784 | 1.29% 7.77 9,781 | 1.35% 8.23 9,724 | 1.33% 8.67 10,090 | 1.33% 8.06 9,891 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 1.32% 14.14 17,641 | 1.47% 16.44 19,204 | 1.49% 17.43 20,855 | 1.28% 15.89 21,623 | 1.13% 13.25 22,520 | 1.18% 16.30 23,401 | 1.18% 16.89 23,685 | 1.29% 19.52 24,552 | 1.35% 20.03 23,655 | 1.33% 20.81 24,203 | 1.33% 19.82 24,333 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth | 3.31% 473.87 579,517 | 2.99% 447.51 558,482 | 3.59% 536.84 627,071 | 3.78% 566.89 678,265 | 3.60% 539.28 733,909 | 3.78% 523.43 889,432 | 4.13% 640.89 920,285 | 4.26% 676.03 947,889 | 4.34% 760.19 956,332 | 4.65% 850.59 1,004,472 | 4.67% 860.69 1,001,146 | 4.54% 793.15 973,905 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 2,774.61 3,890,370 | 2.64% 3,936.00 4,951,562 | 2.58% 4,192.98 4,951,562 | 1.75% 2,899.49 3,372,672 | 1.75% 2,788.26 3,423,698 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.43% 1,429.11 1,754,805 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 2.28% 920.31 1,075,000 | 2.49% 994.60 1,190,000 | 2.15% 874.41 1,190,000 | 1.89% 700.32 1,190,000 | 1.98% 828.72 1,190,000 | 1.51% 634.75 890,000 | 1.62% 707.46 890,000 | 1.68% 753.65 890,000 | 1.65% 765.13 890,000 | 1.80% 806.26 990,000 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.44% 228.78 279,782 | 1.39% 249.56 311,449 | 1.47% 339.57 396,644 | 1.49% 316.98 379,257 | 1.29% 294.31 400,535 | 1.13% 249.32 423,649 | 1.19% 320.78 460,624 | 1.17% 339.06 475,405 | 1.30% 382.98 481,791 | 1.35% 428.56 506,088 | 1.35% 447.77 520,839 | 1.34% 424.59 521,358 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.85% 47.64 55,650 | 0.60% 46.51 55,650 | 0.85% 54.52 74,200 | 0.66% 43.67 74,200 | — — — | — — — | 0.90% 110.59 139,125 | 0.78% 117.81 139,125 | 0.89% 119.61 139,125 | 0.82% 113.30 139,125 |
| ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth | 4.28% 42.01 51,379 | 3.99% 50.11 62,530 | 4.27% 88.71 103,616 | 4.18% 88.96 106,431 | 3.67% 67.21 91,461 | 3.14% 60.73 103,199 | 3.54% 87.63 125,831 | 3.61% 109.23 153,150 | 3.59% 132.86 167,144 | 3.83% 175.16 206,852 | 3.83% 206.96 240,738 | 3.69% 211.86 260,142 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.43% 42.43 51,891 | 1.31% 40.06 49,999 | 1.47% 45.60 53,262 | 1.49% 45.88 54,894 | 1.28% 40.71 55,398 | 1.12% 34.11 57,967 | 1.27% 76.18 109,396 | 1.17% 104.87 147,035 | 1.29% 133.03 167,353 | 1.34% 123.55 145,898 | 1.33% 123.62 143,791 | 1.33% 116.64 143,224 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.42% 16.88 20,641 | 1.31% 19.99 24,949 | 1.47% 25.67 29,985 | 1.48% 27.89 33,369 | 1.28% 27.64 37,622 | 1.12% 27.72 47,098 | 1.19% 36.65 52,623 | 1.17% 41.02 57,520 | 2.35% 183.39 230,708 | 1.35% 56.74 67,007 | 1.34% 62.97 73,246 | 1.35% 61.96 76,075 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.61% 1,532.00 1,873,550 | 0.92% 914.14 1,140,825 | 0.09% 95.28 111,300 | 0.03% 31.01 37,100 | 0.01% 6.82 9,275 | 0.10% 120.08 204,050 | 0.09% 109.80 157,675 | 0.07% 92.61 129,850 | 0.11% 147.45 185,500 | 0.12% 157.08 185,500 | 0.17% 247.19 287,525 | 0.16% 234.16 287,525 |
| DSP Nifty Private Bank Index Fund - Regular Plan - Growth | 4.40% 193.15 236,213 | 4.00% 190.75 238,054 | 4.43% 256.09 299,140 | 4.20% 252.41 302,004 | 3.68% 219.77 299,092 | 3.22% 166.35 282,667 | 3.55% 241.05 346,141 | 3.62% 284.72 399,210 | 3.58% 295.12 371,271 | 4.20% 391.41 462,220 | 3.83% 422.64 491,609 | 3.69% 391.91 481,227 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.26% 13.32 16,289 | 0.24% 12.79 15,956 | 0.27% 14.69 17,162 | 0.27% 14.84 17,751 | 0.24% 13.25 18,033 | 0.21% 10.88 18,482 | 0.23% 13.25 19,033 | 0.23% 13.70 19,214 | 0.26% 15.53 19,541 | 0.27% 16.61 19,617 | 0.27% 16.96 19,727 | 0.27% 15.94 19,577 |
| Angel One Nifty Total Market ETF | 0.26% 11.42 13,962 | 0.24% 10.66 13,308 | 0.27% 11.97 13,977 | 0.27% 11.68 13,973 | 0.24% 10.27 13,973 | 0.21% 8.11 13,783 | 0.23% 9.60 13,783 | 0.23% 9.83 13,783 | 0.26% 11.00 13,840 | 0.27% 11.71 13,831 | 0.27% 11.92 13,860 | 0.27% 11.13 13,664 |
| DSP Nifty Bank Index Fund - Regular Plan - Growth | 3.31% 183.95 224,958 | 2.99% 171.77 214,365 | 3.59% 208.79 243,890 | 3.78% 218.91 261,916 | 3.60% 212.66 289,413 | 3.78% 193.72 329,171 | 4.12% 241.28 346,464 | 4.26% 249.68 350,084 | 4.38% 271.73 341,848 | 4.63% 292.95 345,955 | 4.67% 305.26 355,081 | 4.54% 278.59 342,084 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | -0.02% -1.64 — | -0.02% -1.72 — | 0.00% -0.47 — | -0.02% -2.31 — | -0.01% -1.27 — | -0.01% -1.94 — | -0.02% -3.94 — | -0.01% -2.82 — | -0.01% -1.48 — | 0.02% 5.17 — | -0.01% -2.09 — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.26% 28.42 38,671 | 0.23% 26.76 45,475 | 0.26% 37.29 53,550 | 0.26% 39.77 55,769 | 0.29% 45.61 57,372 | 0.30% 48.24 56,964 | 0.33% 54.58 63,488 | 0.32% 51.70 63,488 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | 0.55% 186.05 222,600 | 0.64% 211.27 287,525 | 0.57% 218.33 371,000 | 0.54% 258.36 371,000 | 0.50% 264.60 371,000 | 0.53% 294.91 371,000 | 1.48% 832.53 983,150 | 1.50% 877.11 1,020,250 | 0.62% 347.46 426,650 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.96% 10.79 12,608 | 0.97% 11.10 13,286 | 0.85% 8.60 11,700 | 0.73% 5.70 9,687 | 0.78% 7.09 10,187 | 0.78% 8.50 11,919 | 0.84% 9.93 12,495 | 0.88% 10.49 12,385 | 0.87% 11.78 13,699 | 0.86% 10.62 13,038 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.29% 3.34 3,993 | 0.25% 2.75 3,749 | 0.22% 2.48 4,210 | 0.24% 3.14 4,514 | 0.24% 3.35 4,704 | 0.27% 4.02 5,056 | 0.28% 4.32 5,102 | 0.28% 4.62 5,369 | 0.28% 4.66 5,725 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 1.47% 11.76 13,737 | 1.48% 11.49 13,751 | 1.28% 11.23 15,279 | 1.12% 6.12 10,400 | 1.18% 7.25 10,415 | 1.17% 6.36 8,912 | 1.29% 7.05 8,875 | 1.34% 7.48 8,833 | 1.33% 17.64 20,519 | 1.33% 18.66 22,911 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 1.47% 11.90 13,901 | 1.49% 13.21 15,803 | 1.28% 12.66 17,232 | 1.11% 11.55 19,632 | 1.18% 15.30 21,964 | 1.17% 16.95 23,765 | 1.29% 20.49 25,778 | 1.36% 22.58 26,666 | 1.33% 23.70 27,572 | 1.33% 23.33 28,650 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.72% 170.83 208,911 | 0.66% 161.44 201,474 | 0.74% 182.86 213,593 | 0.74% 179.53 214,804 | 0.65% 161.22 219,403 | 0.56% 129.48 220,025 | 0.60% 157.21 225,742 | 0.61% 164.67 230,892 | 0.64% 180.28 226,791 | 0.67% 198.78 234,747 | 0.68% 204.56 237,949 | 0.66% 192.07 235,846 |
| DSP MSCI India ETF | — — — | 0.20% 1.33 1,657 | 0.22% 1.70 1,987 | 0.22% 1.66 1,984 | 0.19% 0.65 879 | 0.17% 0.52 882 | 0.19% 0.61 882 | 0.23% 0.76 1,061 | 0.25% 0.84 1,061 | 0.22% 0.74 873 | 0.27% 0.75 869 | 0.27% 0.71 871 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -2.90 — | 0.00% -2.33 — | — — — | 0.00% -0.07 — | 0.00% -1.18 — | 0.00% -1.08 — | 0.00% -2.46 — | 0.00% -3.45 — | 0.00% -1.92 — | 0.00% -1.04 — | 0.00% 7.02 — | 0.00% -0.86 — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.31% 54.52 74,200 | — — — | — — — | — — — | — — — | 2.62% 400.56 473,025 | 2.33% 350.84 408,100 | 2.41% 332.36 408,100 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.04% 169.00 230,000 | 1.42% 223.63 380,000 | 1.46% 264.63 380,000 | 1.40% 271.02 380,000 | 1.47% 302.06 380,000 | 1.36% 321.78 380,000 | 1.24% 326.69 380,000 | 1.20% 309.47 380,000 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.72% 59.22 72,427 | 0.66% 59.91 74,767 | 0.73% 69.84 81,576 | 0.74% 88.27 105,608 | 0.65% 79.07 107,602 | 0.56% 66.37 112,771 | 0.60% 80.41 115,465 | 0.61% 93.05 130,465 | 0.64% 97.87 123,122 | 0.67% 107.20 126,600 | 0.68% 111.07 129,195 | 0.66% 104.46 128,265 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.26% 10.59 12,953 | 0.24% 9.77 12,192 | 0.27% 11.08 12,945 | 0.27% 10.83 12,958 | 0.24% 9.67 13,154 | 0.21% 7.88 13,392 | 0.23% 9.60 13,783 | 0.23% 10.62 14,890 | 0.26% 16.39 20,615 | 0.27% 12.10 14,286 | 0.27% 12.31 14,316 | 0.27% 11.39 13,980 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 710.38 872,280 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 2.02% 972.19 1,213,268 | 1.94% 1,206.22 1,408,969 | 1.80% 1,177.62 1,408,969 | 1.43% 1,035.31 1,408,969 | 1.14% 829.18 1,408,969 | 1.05% 981.21 1,408,969 | 0.97% 1,004.88 1,408,969 | 0.90% 1,119.99 1,408,969 | 0.82% 1,193.11 1,408,969 | 0.70% 1,211.29 1,408,969 | 0.61% 1,147.46 1,408,969 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 0.50% 153.48 187,696 | 0.74% 241.06 300,837 | 0.73% 257.55 300,837 | 0.85% 323.98 387,624 | — — — | 0.52% 195.37 331,986 | 0.68% 273.89 393,295 | 0.55% 225.89 316,724 | — — — | — — — | — — — | 0.68% 254.18 312,107 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.17% 3,330.31 3,932,822 | 2.19% 3,381.05 3,932,822 | 2.21% 3,202.89 3,932,822 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.23% 104.23 127,472 | 0.23% 105.82 132,061 | 0.20% 84.89 99,161 | 0.21% 82.50 98,713 | 0.18% 70.69 96,198 | 0.19% 70.41 119,636 | 0.20% 86.47 124,163 | 0.21% 98.51 138,123 | 0.20% 102.03 128,352 | 0.22% 112.27 132,586 | 0.22% 114.04 132,652 | 0.20% 89.58 109,999 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.27% 232.77 284,664 | 0.25% 213.21 266,084 | 0.28% 233.99 273,323 | 0.28% 221.59 265,128 | 0.25% 193.62 263,494 | 0.22% 156.11 265,262 | 0.24% 180.75 259,549 | 0.24% 185.23 259,713 | 0.27% 208.30 262,051 | 0.28% 219.43 259,123 | 0.28% 221.64 257,810 | 0.28% 206.69 253,794 |
| Kotak MSCI India ETF | 0.21% 147.56 180,458 | 0.20% 178.10 222,260 | 0.22% 376.74 440,061 | 0.22% 367.10 439,220 | 0.19% 323.39 440,111 | 0.17% 246.34 418,589 | 0.19% 296.70 426,047 | 0.23% 365.55 512,552 | 0.26% 411.20 517,299 | 0.27% 500.50 591,054 | 0.27% 502.03 583,961 | 0.27% 479.38 588,631 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 1.72% 2,695.86 3,296,876 | 1.76% 2,641.79 3,296,876 | 1.92% 2,790.60 3,259,664 | 1.94% 2,598.86 3,109,423 | 1.51% 1,956.88 2,663,147 | 1.41% 1,567.26 2,663,147 | 1.24% 1,523.52 2,187,703 | 1.45% 1,748.16 2,451,148 | 1.60% 1,938.68 2,438,893 | 1.92% 2,234.61 2,638,893 | 1.98% 2,179.32 2,534,977 | 2.02% 2,023.45 2,484,595 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.36% 161.06 196,969 | 0.33% 146.95 183,391 | 0.37% 160.98 188,041 | 0.37% 156.62 187,395 | 0.33% 140.20 190,795 | 0.28% 112.07 190,425 | 0.30% 136.42 195,886 | 0.30% 140.33 196,765 | 0.32% 157.00 197,511 | 0.33% 166.63 196,781 | 0.34% 174.91 203,449 | 0.33% 169.20 207,762 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.72% 312.28 381,895 | 0.69% 297.52 371,302 | 0.73% 309.35 361,343 | 0.74% 309.11 369,833 | 0.65% 272.00 370,171 | 0.56% 214.66 364,758 | 0.60% 261.54 375,554 | 0.61% 268.69 376,734 | 0.64% 288.37 362,772 | 0.67% 307.04 362,593 | 0.68% 315.93 367,487 | 0.66% 299.15 367,324 |
| Helios Financial Services Fund - Regular Plan - Growth | 0.52% 107.53 131,500 | 0.49% 105.37 131,500 | 0.53% 112.58 131,500 | 0.53% 109.91 131,500 | 0.47% 96.63 131,500 | — — — | — — — | — — — | — — — | 0.72% 146.92 173,500 | 0.90% 190.60 221,700 | 0.92% 180.55 221,700 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.27% 82.88 101,358 | 0.25% 77.04 96,149 | 0.28% 88.10 102,907 | 0.28% 87.55 104,746 | 0.25% 74.89 101,920 | 0.22% 58.28 99,027 | 0.24% 71.68 102,925 | 0.24% 73.08 102,467 | 0.27% 83.28 104,774 | 0.28% 90.00 106,286 | 0.28% 91.60 106,554 | 0.28% 88.46 108,617 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.36% 18.63 22,783 | 0.33% 17.39 21,700 | 0.37% 22.73 26,552 | 0.37% 22.54 26,968 | 0.33% 21.40 29,129 | 0.28% 20.24 34,397 | 0.30% 24.83 35,650 | 0.30% 25.01 35,065 | 0.32% 27.38 34,439 | 0.34% 28.69 33,885 | 0.34% 29.83 34,701 | 0.33% 29.21 35,873 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.36% 8.63 10,560 | 0.33% 8.05 10,048 | 0.36% 8.81 10,291 | 0.37% 9.51 11,381 | 0.32% 8.42 11,456 | 0.28% 6.54 11,115 | 0.29% 7.81 11,212 | 0.29% 7.77 10,893 | 0.32% 8.59 10,806 | 0.33% 9.02 10,652 | 0.34% 9.35 10,881 | 0.33% 9.27 11,383 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.72% 540.98 647,263 | 0.64% 475.61 647,263 | 0.59% 380.91 647,263 | 0.61% 450.75 647,263 | 0.63% 461.63 647,263 | 0.69% 514.51 647,263 | 0.74% 548.10 647,263 | 0.76% 556.45 647,263 | 1.06% 733.18 900,264 |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | 2.62% 161.95 198,055 | 2.38% 157.89 197,038 | 2.73% 181.05 211,484 | 2.73% 184.79 221,092 | 2.38% 160.52 218,457 | 2.03% 129.23 219,585 | 2.14% 161.06 231,281 | 2.11% 169.51 237,670 | 1.30% 50.79 63,889 | 2.42% 196.55 232,112 | 2.41% 208.27 242,254 | 2.52% 208.76 256,330 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.72% 20.98 25,663 | 0.66% 20.06 25,039 | 0.74% 22.66 26,471 | 0.74% 23.65 28,296 | 0.64% 22.57 30,714 | 0.56% 18.49 31,417 | 0.60% 22.83 32,780 | 0.61% 21.40 30,002 | 0.64% 23.08 29,035 | 0.67% 24.95 29,465 | 0.68% 25.43 29,582 | 0.66% 22.89 28,109 |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | 3.32% 66.99 81,925 | 2.99% 59.57 74,345 | 3.59% 72.26 84,404 | 3.78% 78.83 94,314 | 3.60% 70.54 95,998 | 3.80% 66.88 113,651 | 4.13% 79.68 114,421 | 4.27% 83.92 117,660 | 4.34% 90.64 114,024 | 4.66% 102.50 121,047 | 4.68% 95.05 110,567 | 4.54% 87.56 107,520 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.61% 8,279.63 10,125,507 | 1.57% 8,113.57 10,125,507 | 1.71% 8,668.45 10,125,507 | 1.74% 8,462.90 10,125,507 | 2.10% 10,229.14 13,920,979 | 1.92% 8,192.50 13,920,979 | 1.57% 7,596.43 10,908,141 | 1.59% 7,779.69 10,908,141 | 1.72% 8,670.88 10,908,141 | 1.81% 9,237.01 10,908,141 | 1.78% 9,377.73 10,908,141 | 1.74% 8,883.59 10,908,141 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 1,288.07 1,521,100 | 0.58% 1,307.69 1,521,100 | 0.47% 1,238.78 1,521,100 |
| Groww Nifty 200 ETF | 0.31% 4.50 5,508 | 0.29% 4.22 5,266 | 0.33% 4.94 5,774 | 0.33% 4.83 5,773 | 0.29% 4.33 5,887 | 0.26% 3.54 6,019 | 0.28% 4.58 6,570 | 0.28% 4.76 6,680 | 0.32% 5.80 7,294 | 0.33% 5.41 6,391 | 0.33% 5.51 6,408 | 0.33% 5.25 6,451 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | 2.07% 1,369.76 1,600,000 | 1.97% 1,337.28 1,600,000 | 1.93% 1,359.38 1,850,000 | 1.63% 1,088.73 1,850,000 | 1.66% 1,288.34 1,850,000 | 1.59% 1,319.42 1,850,000 | 1.65% 1,470.57 1,850,000 | 1.92% 1,820.62 2,150,000 | 1.80% 1,848.36 2,150,000 | 1.73% 1,750.96 2,150,000 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.55% 8.19 10,018 | 0.54% 8.61 10,749 | 0.52% 8.36 9,759 | 0.52% 8.69 10,400 | 0.45% 7.64 10,402 | 0.48% 7.64 12,985 | 0.52% 9.87 14,173 | 0.52% 10.12 14,171 | 0.53% 10.21 12,844 | 0.54% 10.82 12,777 | 0.55% 10.89 12,800 | 0.49% 9.78 12,005 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.45% 87.30 106,759 | 1.31% 81.28 101,436 | 1.47% 91.36 106,713 | 1.49% 89.05 106,544 | 1.28% 80.38 109,390 | 1.12% 64.84 110,185 | 1.18% 77.78 111,694 | 1.17% 82.24 115,306 | 1.29% 93.12 117,143 | 1.34% 101.54 119,911 | 1.33% 105.06 122,209 | 1.33% 101.30 124,390 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.72% 170.58 208,610 | 0.66% 162.28 202,524 | 0.74% 185.44 216,608 | 0.74% 185.88 222,397 | 0.65% 166.19 226,174 | 0.56% 132.30 224,813 | 0.60% 159.46 228,984 | 0.61% 165.88 232,583 | 0.64% 180.25 226,764 | 0.67% 194.58 229,784 | 0.68% 200.15 232,817 | 0.67% 186.11 228,520 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 1.49% 796.34 973,875 | 1.29% 824.96 1,029,525 | 1.32% 881.38 1,029,525 | 1.18% 860.48 1,029,525 | 0.95% 756.49 1,029,525 | 0.85% 731.42 1,242,850 | 0.88% 1,039.92 1,493,275 | 2.57% 3,545.60 4,971,400 | 2.77% 3,951.77 4,971,400 | 2.80% 4,209.78 4,971,400 | 2.24% 4,273.91 4,971,400 | 2.11% 4,048.71 4,971,400 |
| Kotak Nifty Midcap 150 ETF | 1.43% 5.84 7,143 | 1.31% 5.44 6,786 | 1.46% 7.20 8,405 | 1.49% 8.18 9,789 | 1.28% 8.19 11,141 | 1.12% 11.02 18,734 | 1.18% 13.98 20,078 | 1.17% 14.32 20,076 | 1.29% 15.88 19,977 | 1.34% 17.95 21,201 | 1.33% 19.21 22,346 | 1.33% 18.89 23,197 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 5.35% 292.95 358,258 | 4.68% 331.08 413,179 | 5.34% 430.58 502,958 | 5.21% 464.51 555,772 | 4.58% 380.05 517,220 | 4.36% 323.91 550,396 | 4.39% 394.07 565,871 | 4.34% 438.86 615,338 | 4.87% 528.59 664,982 | 5.09% 579.72 684,595 | 4.87% 608.61 707,938 | 5.47% 646.15 793,412 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 1.44% 13.99 17,104 | 1.31% 12.44 15,529 | 1.46% 13.78 16,095 | 1.48% 13.20 15,789 | 1.24% 11.36 15,458 | 1.12% 9.56 16,250 | 1.15% 11.17 16,038 | 1.16% 11.51 16,139 | 1.29% 13.13 16,514 | 1.35% 13.78 16,275 | 1.35% 14.14 16,453 | 1.32% 13.00 15,959 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 302.14 371,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.26% 12.27 15,007 | 0.24% 11.55 14,415 | 0.27% 13.10 15,297 | 0.27% 12.95 15,498 | 0.24% 11.55 15,714 | 0.21% 9.54 16,219 | 0.23% 11.45 16,441 | 0.23% 11.72 16,431 | 0.26% 13.14 16,536 | 0.27% 13.69 16,164 | 0.27% 14.00 16,282 | 0.27% 13.14 16,135 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | 4.41% 993.80 1,215,357 | 4.01% 914.75 1,141,578 | 4.27% 974.80 1,138,649 | 4.20% 951.44 1,138,360 | 3.68% 825.25 1,123,091 | 3.26% 619.07 1,051,949 | 3.55% 731.75 1,050,758 | 3.62% 748.03 1,048,834 | 3.58% 785.90 988,682 | 3.83% 843.16 995,704 | 3.83% 912.59 1,061,522 | 3.69% 835.75 1,026,213 |
| Edelweiss Nifty Bank ETF | 3.32% 16.23 19,844 | 2.99% 15.11 18,861 | 3.58% 41.03 47,923 | 3.78% 50.49 60,404 | 3.59% 48.50 66,008 | 3.80% 44.20 75,099 | 4.12% 47.99 68,905 | 4.27% 14.48 20,298 | 4.47% 14.58 18,336 | 4.65% 15.35 18,128 | 4.67% 15.64 18,189 | 4.70% 14.83 18,204 |
| Zerodha Nifty Midcap 150 ETF | 1.43% 198.93 243,285 | 1.31% 201.44 251,393 | 1.47% 249.05 290,907 | 1.49% 279.31 334,182 | 1.29% 260.32 354,273 | 1.13% 235.38 399,958 | 1.18% 291.17 418,105 | 1.17% 301.21 422,329 | 1.29% 327.32 411,774 | 1.34% 352.42 416,177 | 1.33% 366.79 426,648 | 1.33% 353.19 433,685 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.27% 11.94 14,596 | 0.25% 12.14 15,150 | 0.28% 17.82 20,813 | 0.28% 18.86 22,562 | 0.25% 17.10 23,273 | 0.21% 15.13 25,701 | 0.24% 20.34 29,208 | 0.24% 21.67 30,382 | 0.27% 24.37 30,663 | 0.28% 27.86 32,906 | 0.28% 29.77 34,628 | 0.28% 28.80 35,368 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.96% 892.55 1,091,540 | 2.16% 1,325.24 1,653,860 | 2.66% 3,079.28 3,596,865 | 2.97% 3,476.40 4,159,365 | 2.49% 3,056.30 4,159,365 | 2.15% 2,447.79 4,159,365 | 2.10% 2,896.58 4,159,365 | 1.99% 2,966.46 4,159,365 | 1.94% 3,475.04 4,371,665 | 1.90% 3,701.93 4,371,665 | 1.69% 3,758.32 4,371,665 | 1.52% 3,560.28 4,371,665 |
| SBI Nifty Bank Index Fund - Regular Plan - Growth | 3.32% 429.35 525,071 | 2.99% 413.35 515,849 | 3.59% 508.41 593,867 | 3.78% 546.32 653,649 | 3.60% 518.26 705,304 | 3.37% 470.83 800,053 | 4.12% 668.59 960,061 | 4.26% 715.07 1,002,627 | 4.34% 853.57 1,073,813 | 4.66% 962.72 1,136,897 | 4.67% 980.89 1,140,973 | 4.54% 903.87 1,109,864 |
| Invesco India Nifty Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.68% 35.56 41,368 | 4.53% 28.74 35,288 |
| Groww Nifty Private Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.63% 21.20 29,719 | 3.57% 25.29 31,816 | 3.82% 21.10 24,920 | 3.82% 21.62 25,154 | 3.70% 21.00 25,789 |
| Edelweiss BSE Top 10 Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.35% 69.63 82,203 | 3.48% 55.13 64,826 | 3.16% 47.75 58,629 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 6.66 7,868 | 0.45% 8.80 10,231 | 0.44% 9.12 11,203 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 4.70 6,750 | 0.59% 5.91 8,286 | 0.64% 6.43 8,092 | 0.68% 8.40 9,916 | 0.69% 11.78 13,704 | 0.67% 12.78 15,690 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 20.10 24,683 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.72% 844.48 1,032,756 | 0.66% 809.97 1,010,822 | 0.74% 930.42 1,086,817 | 0.74% 938.01 1,122,285 | 0.65% 854.39 1,162,747 | 0.56% 695.11 1,181,161 | 0.60% 846.93 1,216,159 | 0.61% 880.53 1,234,612 | 0.64% 958.69 1,206,055 | 0.67% 1,042.11 1,230,641 | 0.68% 1,095.19 1,273,923 | 0.67% 1,044.52 1,282,568 |
| Baroda BNP Paribas NIFTY Bank ETF | 3.32% 12.29 15,033 | 2.99% 11.42 14,258 | 3.58% 13.66 15,954 | 3.77% 14.38 17,209 | 3.47% 13.45 18,306 | 3.79% 13.17 22,385 | 4.15% 15.71 22,555 | 4.23% 17.00 23,841 | 4.47% 19.12 24,051 | 4.64% 19.75 23,318 | 4.69% 20.23 23,534 | 4.83% 19.62 24,086 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 282.95 347,432 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 17.74 25,479 | 0.42% 18.68 26,197 | 0.45% 22.29 28,043 | 0.47% 25.45 30,060 | 0.47% 26.89 31,273 | 0.46% 21.56 26,478 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.24% 599.15 732,725 | 0.22% 587.13 732,725 | 0.22% 627.29 732,725 | 0.20% 612.41 732,725 | 0.17% 538.41 732,725 | 0.14% 431.21 732,725 | 0.15% 510.27 732,725 | 0.15% 522.58 732,725 | 0.17% 582.44 732,725 | 0.17% 620.47 732,725 | 0.17% 629.92 732,725 | 0.17% 596.73 732,725 |
| Groww Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.61% 21.50 30,149 | 3.58% 24.74 31,121 | 3.82% 26.07 30,781 | 3.83% 26.04 30,293 | 3.69% 24.46 30,033 |
| Kotak Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.70% 31.86 37,056 | 4.54% 31.43 38,595 |
| Motilal Oswal BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | 3.00% 16.86 24,207 | 3.13% 17.29 24,204 | 3.19% 18.97 23,860 | 3.45% 20.21 23,865 | 3.49% 18.66 21,935 | 3.16% 321.94 395,267 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 644.64 749,844 | 1.51% 732.83 899,844 |
| Bajaj Finserv BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.47% 85.73 101,216 | 3.49% 651.74 766,300 | 3.16% 581.93 714,458 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 6.57 9,431 | 0.42% 7.18 10,073 | 0.45% 8.75 11,003 | 0.48% 6.13 7,242 | 0.48% 6.47 7,530 | 0.46% 6.41 7,868 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.15 — |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.18 1,661 | 0.24% 1.53 1,924 | 0.25% 1.68 1,984 | 0.25% 1.71 1,984 | 0.26% 1.66 2,044 |
| Invesco India Nifty Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.25% 128.21 179,765 | 4.31% 136.15 171,276 | 4.64% 145.81 172,195 | 4.65% 156.22 181,718 | 4.53% 114.14 140,156 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 3.39 4,162 |
| Kotak Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.84% 63.04 74,449 | 3.83% 63.05 73,345 | 3.69% 58.93 72,357 |
| LIC MF Nifty Midcap 100 ETF | 1.74% 1,298.84 1,588,405 | 1.59% 1,212.00 1,512,545 | 1.77% 1,136.88 1,327,981 | 1.80% 1,116.22 1,335,513 | 1.56% 981.33 1,335,513 | 1.37% 769.69 1,307,892 | 1.43% 912.54 1,310,363 | 1.42% 932.79 1,307,892 | 1.57% 1,032.23 1,298,570 | 1.64% 1,099.63 1,298,570 | 1.63% 1,116.04 1,298,170 | 1.68% 1,057.23 1,298,170 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.19% 2.35 3,192 | 0.17% 1.60 2,724 | 0.19% 1.90 2,723 | 0.23% 2.34 3,279 | 0.26% 2.84 3,571 | 0.27% 3.02 3,566 | 0.27% 3.03 3,523 | 0.27% 2.88 3,537 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 234.16 287,525 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 63.79 74,200 | 0.53% 188.84 231,875 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | 3.35% 160.54 218,482 | 2.73% 113.71 193,319 | 3.00% 553.53 794,838 | 3.13% 851.90 1,192,805 | 3.20% 1,126.71 1,416,883 | 3.45% 1,275.27 1,505,631 | 3.49% 1,322.52 1,554,987 | 3.16% 1,142.34 1,402,507 |
| Zerodha Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.67% 127.58 148,400 | 2.59% 120.86 148,400 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 31.39 36,509 | 0.28% 28.71 35,255 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 2.59 3,017 | 0.28% 1.92 2,359 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 1.12% 7.84 13,328 | 1.18% 12.42 17,831 | 1.17% 13.78 19,315 | 1.29% 15.27 19,209 | 1.35% 17.45 20,602 | 1.33% 18.85 21,923 | 1.33% 17.50 21,484 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 1.93% 654.16 800,000 | 1.05% 646.59 806,925 | 1.11% 1,445.14 1,688,050 | 0.67% 1,410.87 1,688,050 | 2.66% 7,190.11 9,785,125 | 1.51% 4,868.84 8,273,300 | 0.55% 2,073.37 2,977,275 | 0.82% 3,658.06 5,129,075 | 0.00% 15.74 -2,411,500 | 0.08% 568.86 -1,994,125 | 0.17% 1,568.23 — | 0.12% 1,399.33 -3,728,550 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 7.62 9,001 | 0.54% 9.70 11,288 | 0.53% 9.37 11,506 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 166.18 204,050 |
| Bajaj Finserv Nifty Bank ETF | 3.32% 1,197.05 1,463,918 | 2.99% 1,115.08 1,391,583 | 3.59% 1,513.62 1,768,037 | 3.78% 1,586.12 1,897,721 | 3.60% 1,531.93 2,084,832 | 3.80% 1,348.03 2,290,618 | 4.12% 1,597.48 2,293,906 | 4.26% 1,647.59 2,310,137 | 4.33% 1,784.34 2,244,740 | 4.65% 1,907.07 2,252,087 | 4.67% 1,890.18 2,198,647 | 4.54% 1,743.07 2,140,306 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.22% 323.66 382,213 | 2.06% 328.59 382,213 | 1.86% 311.27 382,213 |
| DSP BSE Top 10 Banks ETF | — — — | — — — | — — — | — — — | — — — | 2.46% 22.31 37,928 | 3.00% 615.30 883,543 | 3.13% 798.24 1,117,668 | 3.19% 935.32 1,176,205 | 3.66% 1,073.57 1,267,492 | 3.49% 1,129.54 1,328,087 | 3.16% 1,169.26 1,435,556 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 149.48 176,527 | 1.28% 149.16 173,501 | 1.21% 141.30 173,501 |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 11.78% 70.30 82,662 | 11.93% 972.69 1,194,215 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.88% 10,630.10 13,000,000 | 1.25% 15,104.51 18,850,000 | 1.37% 16,394.32 19,150,000 | 1.56% 17,969.70 21,500,000 | 1.41% 16,533.00 22,500,000 | 1.12% 11,770.00 20,000,000 | 1.19% 13,928.00 20,000,000 | 1.20% 14,264.00 20,000,000 | 1.31% 15,898.00 20,000,000 | 1.37% 16,936.00 20,000,000 | 1.41% 18,053.70 21,000,000 | 1.49% 17,713.20 21,750,000 |
| ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth | 3.32% 2,177.49 2,662,941 | 2.99% 2,003.66 2,500,511 | 3.59% 2,449.28 2,860,974 | 3.77% 2,633.73 3,151,149 | 3.60% 2,534.50 3,449,240 | 3.78% 2,313.77 3,931,647 | 4.12% 2,952.85 4,240,167 | 4.26% 3,041.96 4,265,221 | 4.34% 3,318.15 4,174,299 | 4.66% 3,629.02 4,285,575 | 4.67% 3,708.14 4,313,290 | 4.54% 3,329.44 4,088,213 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 1.09% 1,022.13 1,250,000 | 1.07% 1,001.63 1,250,000 | 1.15% 1,070.13 1,250,000 | 1.14% 1,044.75 1,250,000 | 1.01% 918.50 1,250,000 | 0.88% 735.63 1,250,000 | 0.98% 870.50 1,250,000 | 0.75% 663.28 930,000 | 0.82% 739.26 930,000 | 0.86% 787.52 930,000 | 0.87% 799.52 930,000 | 0.86% 757.39 930,000 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 1.22% 5,069.74 6,200,000 | 1.19% 4,968.06 6,200,000 | 1.27% 5,307.82 6,200,000 | 1.28% 5,181.96 6,200,000 | 1.13% 4,555.76 6,200,000 | 1.01% 3,648.70 6,200,000 | 1.12% 4,317.68 6,200,000 | 1.20% 4,421.84 6,200,000 | 1.34% 5,065.10 6,371,995 | 1.37% 5,395.81 6,371,995 | 1.35% 5,478.00 6,371,995 | 1.30% 5,189.35 6,371,995 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 775.08 1,317,050 | 0.27% 917.19 1,317,050 | 0.28% 939.32 1,317,050 | 0.32% 1,098.53 1,381,975 | 0.34% 1,170.26 1,381,975 | 0.35% 1,188.08 1,381,975 | 0.35% 1,125.48 1,381,975 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 4.47% 39,454.03 48,250,000 | 4.42% 38,662.73 48,250,000 | 4.76% 41,306.83 48,250,000 | 4.96% 40,327.35 48,250,000 | 4.35% 35,454.10 48,250,000 | 4.03% 28,395.13 48,250,000 | 4.31% 33,601.30 48,250,000 | 4.42% 34,411.90 48,250,000 | 4.86% 38,353.93 48,250,000 | 5.17% 40,858.10 48,250,000 | 5.40% 41,480.53 48,250,000 | 5.42% 39,294.80 48,250,000 |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | 3.32% 2,137.36 2,613,871 | 2.99% 1,980.93 2,472,148 | 3.60% 2,431.89 2,840,665 | 3.79% 2,522.67 3,018,273 | 3.59% 2,400.95 3,267,484 | 3.81% 2,120.80 3,603,739 | 4.13% 2,524.47 3,625,030 | 4.24% 2,563.74 3,594,696 | 4.34% 2,769.88 3,484,569 | 4.67% 2,987.29 3,527,734 | 4.68% 3,034.29 3,529,474 | 4.54% 2,786.34 3,421,345 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.29% 3,679.65 4,500,000 | 1.32% 3,806.18 4,750,000 | 1.47% 4,280.50 5,000,000 | 1.49% 4,179.00 5,000,000 | 1.42% 4,041.40 5,500,000 | 1.31% 3,354.45 5,700,000 | 1.38% 3,969.48 5,700,000 | 1.39% 4,065.24 5,700,000 | 1.51% 4,530.93 5,700,000 | 1.38% 4,234.00 5,000,000 | 1.40% 4,298.50 5,000,000 | 1.39% 4,072.00 5,000,000 |
| Tata Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.09% 5,992.70 7,000,000 | 1.09% 5,850.60 7,000,000 | 0.93% 5,143.60 7,000,000 | 0.83% 4,119.50 7,000,000 | 0.87% 4,874.80 7,000,000 | 0.87% 4,992.40 7,000,000 | 1.01% 5,954.12 7,490,400 | 1.05% 6,342.87 7,490,400 | 1.03% 6,439.50 7,490,400 | 1.04% 6,100.18 7,490,400 |
| Templeton India Value Fund - IDCW | — — — | — — — | — — — | — — — | 0.52% 1,175.68 1,600,000 | 0.94% 1,883.20 3,200,000 | 1.30% 2,785.60 4,000,000 | 2.03% 4,228.71 5,929,206 | 2.30% 4,713.13 5,929,206 | 2.50% 5,020.85 5,929,206 | 2.65% 5,097.34 5,929,206 | 1.95% 3,525.71 4,329,206 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.72% 222.91 272,612 | 0.66% 211.16 263,519 | 0.73% 239.24 279,448 | 0.74% 237.13 283,720 | 0.65% 211.70 288,101 | 0.56% 155.97 265,032 | 0.60% 189.44 272,026 | 0.61% 196.78 275,910 | 0.64% 213.34 268,380 | 0.67% 234.10 276,449 | 0.68% 239.95 279,113 | 0.66% 220.69 270,985 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.43% 494.83 605,145 | 1.31% 468.92 585,194 | 1.47% 528.20 616,981 | 1.49% 521.96 624,506 | 1.28% 454.62 618,697 | 1.12% 358.98 609,998 | 1.18% 432.00 620,335 | 1.17% 445.52 624,675 | 1.29% 501.47 630,857 | 1.34% 533.87 630,450 | 1.33% 544.10 632,899 | 1.33% 508.04 623,826 |
| Sundaram Value Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 794.90 1,000,000 | 0.91% 1,185.52 1,400,000 | 1.20% 1,547.46 1,800,000 | 1.20% 1,465.92 1,800,000 |
| Kotak Nifty Midcap 50 ETF | 2.62% 228.30 279,192 | 2.38% 302.95 378,068 | 2.70% 373.83 436,672 | 2.73% 467.26 559,060 | 2.38% 420.09 571,700 | 2.03% 338.35 574,939 | 2.14% 408.37 586,408 | 2.11% 416.75 584,334 | 2.35% 472.94 594,964 | 2.42% 499.23 589,547 | 2.41% 514.63 598,621 | 2.51% 507.35 622,971 |
| UTI Arbitrage Fund - Regular Plan - Growth | 1.37% 13,841.11 16,926,875 | 1.16% 12,426.40 15,507,800 | 0.37% 3,851.06 4,498,375 | 0.20% 2,209.33 2,643,375 | 0.29% 3,189.55 4,340,700 | 0.33% 3,515.17 5,973,100 | 0.40% 4,366.36 6,269,900 | 0.41% 4,458.46 6,251,350 | 0.45% 5,146.14 6,473,950 | 0.56% 6,196.86 7,317,975 | 0.59% 6,522.50 7,586,950 | 0.75% 8,188.06 10,054,100 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.43% 1,329.96 1,626,461 | 1.31% 1,258.04 1,570,004 | 1.47% 1,433.90 1,674,918 | 1.49% 1,390.61 1,663,806 | 1.28% 1,236.41 1,682,653 | 1.13% 996.22 1,692,819 | 1.18% 1,228.09 1,763,489 | 1.17% 1,285.07 1,801,836 | 1.29% 1,487.22 1,870,954 | 1.35% 1,630.50 1,925,479 | 1.33% 1,724.83 2,006,319 | 1.33% 1,652.77 2,029,433 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.22% 1,626.19 1,899,537 | 1.22% 1,587.63 1,899,537 | 1.27% 1,687.80 2,296,952 | 1.14% 1,351.76 2,296,952 | 1.48% 2,004.02 2,877,679 | 1.47% 2,052.36 2,877,679 | 1.58% 2,287.47 2,877,679 | 1.65% 2,436.82 2,877,679 | 1.61% 2,473.94 2,877,679 | 1.82% 2,639.07 3,240,508 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 1.37% 17,329.27 21,192,694 | 1.96% 25,823.69 32,227,248 | 2.05% 27,929.79 32,624,448 | 2.01% 27,806.24 33,269,009 | 1.97% 28,269.15 38,471,898 | 1.67% 22,640.71 38,471,898 | 1.68% 26,791.83 38,471,898 | 1.63% 27,438.16 38,471,898 | 1.78% 31,553.60 39,695,054 | 1.80% 33,613.77 39,695,054 | 1.72% 34,125.84 39,695,054 | 1.68% 32,327.65 39,695,054 |
| Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.01% -0.67 — | 0.00% -0.47 — | 0.00% -0.50 — | -0.01% -0.67 — | -0.01% -0.79 — | 0.04% 5.31 — | -0.01% -0.75 — |
| Bandhan Value Fund - Regular Plan - Growth | 1.55% 15,945.15 19,500,000 | 1.54% 16,026.00 20,000,000 | 1.64% 17,122.00 20,000,000 | 1.65% 16,716.00 20,000,000 | 1.48% 15,063.40 20,500,000 | 1.50% 13,535.50 23,000,000 | 1.62% 16,017.20 23,000,000 | 1.67% 16,403.60 23,000,000 | 1.83% 18,282.70 23,000,000 | 1.85% 18,629.60 22,000,000 | 1.89% 18,913.40 22,000,000 | 1.63% 15,473.60 19,000,000 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.57% 1,941.55 2,374,400 | 0.08% 289.85 361,725 | 0.27% 1,111.65 1,298,500 | 0.30% 1,085.29 1,298,500 | 0.25% 954.14 1,298,500 | 0.22% 764.17 1,298,500 | 0.32% 1,123.89 1,613,850 | 0.32% 1,151.00 1,613,850 | 0.54% 2,012.75 2,532,075 | 0.83% 3,212.31 3,793,475 | 0.49% 1,897.74 2,207,450 | 0.22% 770.46 946,050 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.43% 580.65 710,106 | 1.31% 549.77 686,095 | 1.47% 626.67 732,006 | 1.49% 606.51 725,669 | 1.28% 544.84 741,484 | 1.13% 435.30 739,684 | 1.17% 523.34 751,497 | 1.17% 541.33 759,011 | 1.29% 609.82 767,165 | 1.35% 655.54 774,135 | 1.33% 671.09 780,612 | 1.33% 624.09 766,321 |
| JM Focused Fund - Regular Plan - Growth | 3.96% 1,226.55 1,500,000 | 4.27% 1,322.15 1,650,000 | 4.87% 1,455.37 1,700,000 | 5.30% 1,504.44 1,800,000 | 4.62% 1,322.64 1,800,000 | 4.28% 1,059.30 1,800,000 | 3.98% 1,114.24 1,600,000 | 4.09% 1,141.12 1,600,000 | 4.37% 1,251.97 1,575,000 | 5.05% 1,460.73 1,725,000 | 5.06% 1,482.98 1,725,000 | 3.98% 1,090.21 1,338,671 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.59% 23,700.52 28,984,375 | 0.48% 19,888.19 24,819,900 | 0.40% 16,531.76 19,310,550 | 0.29% 12,837.39 15,359,400 | 0.15% 6,535.84 8,894,725 | 0.19% 7,647.13 12,994,275 | 0.24% 10,315.20 14,812,175 | 0.31% 13,322.47 18,679,850 | 0.50% 22,884.85 28,789,600 | 0.54% 25,070.19 29,605,800 | 0.65% 30,946.00 35,996,275 | 0.73% 33,794.63 41,496,350 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.22% 1,798.94 2,200,000 | 1.47% 2,163.51 2,700,000 | 2.14% 2,525.50 2,950,000 | 2.23% 2,465.61 2,950,000 | 2.04% 2,314.62 3,150,000 | 1.82% 1,853.78 3,150,000 | 1.89% 2,193.66 3,150,000 | 1.79% 2,175.26 3,050,000 | 2.21% 2,821.89 3,549,993 | 2.97% 3,852.93 4,549,993 | 2.88% 3,911.63 4,549,993 | 2.84% 3,705.51 4,549,993 |
| Kotak Arbitrage Fund - Growth | 0.29% 20,682.02 25,292,925 | 0.13% 9,758.29 12,178,075 | 0.11% 8,202.36 9,581,075 | 0.07% 5,023.33 6,010,200 | 0.21% 14,748.24 20,071,100 | 0.25% 17,057.30 28,984,375 | 0.47% 33,096.48 47,525,100 | 0.62% 44,445.71 62,318,725 | 0.30% 21,933.78 27,593,125 | 0.54% 39,843.70 47,052,075 | 0.50% 37,787.45 43,954,225 | 0.47% 35,720.79 43,861,475 |
| HDFC BSE 500 ETF | 0.27% 5.23 6,392 | 0.27% 5.15 6,422 | 0.28% 5.45 6,368 | 0.29% 5.32 6,365 | 0.25% 5.07 6,901 | 0.23% 4.68 7,958 | 0.24% 5.56 7,977 | 0.25% 5.70 7,976 | 0.27% 13.34 16,781 | 0.28% 16.87 19,913 | 0.29% 43.77 51,458 | 0.29% 55.29 67,883 |
| HDFC NIFTY Midcap 150 ETF | 1.43% 135.24 165,389 | 1.31% 131.16 163,685 | 1.47% 150.87 176,232 | 1.49% 158.42 189,544 | 1.28% 143.28 194,992 | 1.13% 136.40 231,770 | 1.18% 162.32 233,085 | 1.17% 169.94 238,278 | 1.29% 203.05 255,441 | 1.34% 212.03 250,393 | 1.33% 218.35 253,979 | 1.33% 208.92 256,536 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -63.47 — | 0.00% -86.49 — | 0.00% -18.26 — | 0.00% -1.93 — | 0.00% -23.57 — | 0.00% -26.83 — | 0.00% -55.90 — | 0.00% -86.36 — | -0.01% -161.88 — | -0.01% -153.64 — | 0.03% 795.81 — | 0.00% -102.62 — |
| Tata Housing Opportunities Fund - Regular Plan - Growth | — — — | 1.53% 809.44 1,010,157 | 1.68% 864.80 1,010,157 | 1.71% 844.29 1,010,157 | 1.48% 742.26 1,010,157 | 1.42% 594.48 1,010,157 | 1.48% 703.47 1,010,157 | 1.52% 720.44 1,010,157 | 1.66% 802.97 1,010,157 | 1.73% 855.40 1,010,157 | 1.82% 868.43 1,010,157 | 1.82% 822.67 1,010,157 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.60% 17,184.72 21,015,917 | 0.58% 16,840.05 21,015,917 | 0.62% 17,991.73 21,015,917 | 0.62% 17,565.10 21,015,917 | 0.54% 15,442.50 21,015,917 | 0.49% 12,367.87 21,015,917 | 0.52% 14,635.48 21,015,917 | 0.53% 14,988.55 21,015,917 | 0.57% 16,705.55 21,015,917 | 0.59% 17,796.28 21,015,917 | 0.60% 18,067.38 21,015,917 | 0.60% 17,115.36 21,015,917 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,354.03 1,575,000 | 0.95% 1,148.30 1,410,000 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 2,063.28 2,400,000 | 0.96% 1,763.18 2,165,000 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 1.43% 625.99 765,545 | 1.31% 608.54 759,438 | 1.45% 710.97 830,471 | 1.49% 717.19 858,094 | 1.28% 651.85 887,114 | 1.11% 570.72 969,781 | 1.18% 686.38 985,612 | 1.17% 725.44 1,017,169 | 1.29% 839.92 1,056,642 | 1.35% 924.34 1,091,573 | 1.33% 969.12 1,127,279 | 1.33% 932.05 1,144,468 |
| DSP Nifty Bank ETF | 3.32% 2,411.80 2,949,487 | 2.99% 2,250.84 2,808,990 | 3.59% 2,702.99 3,157,330 | 3.78% 2,718.25 3,252,275 | 3.60% 2,638.33 3,590,545 | 3.80% 2,222.75 3,776,974 | 4.12% 2,484.16 3,567,150 | 4.26% 1,891.60 2,652,275 | 4.33% 1,946.52 2,448,761 | 4.58% 2,042.59 2,412,128 | 4.67% 2,081.57 2,421,274 | 4.54% 1,909.24 2,344,350 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.44% 2,921.86 3,573,261 | 1.32% 2,771.91 3,459,269 | 1.48% 3,179.61 3,714,058 | 1.49% 3,164.76 3,786,501 | 1.29% 2,820.95 3,839,078 | 1.13% 2,276.82 3,868,848 | 1.18% 2,762.92 3,967,429 | 1.16% 2,878.38 4,035,864 | 1.31% 3,382.11 4,254,763 | 1.35% 3,688.95 4,356,339 | 1.34% 3,815.11 4,437,721 | 1.34% 3,581.73 4,397,996 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 2.63% 1,360.85 1,664,237 | 2.38% 1,340.89 1,673,388 | 2.71% 1,581.55 1,847,390 | 2.73% 1,599.74 1,914,025 | 2.38% 1,448.48 1,971,253 | 2.03% 1,150.15 1,954,373 | 2.14% 1,391.87 1,998,663 | 2.11% 1,440.71 2,020,065 | 2.35% 1,648.85 2,074,289 | 2.42% 1,779.63 2,101,589 | 2.41% 1,859.68 2,163,170 | 2.52% 1,841.86 2,261,620 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 2.64% 23,101.37 28,251,650 | 2.04% 18,097.06 22,584,625 | 0.77% 6,876.32 8,032,150 | 0.57% 5,007.82 5,991,650 | 0.26% 2,289.93 3,116,400 | 0.32% 2,472.63 4,201,575 | 0.32% 2,525.51 3,626,525 | 0.34% 2,771.66 3,886,225 | 0.59% 4,865.98 6,121,500 | 0.67% 5,340.77 6,307,000 | 0.69% 5,398.21 6,279,175 | 0.00% -10.39 — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.43% 1,290.02 1,577,615 | 1.31% 1,241.58 1,549,454 | 1.47% 1,446.55 1,689,698 | 1.49% 1,393.09 1,666,773 | 1.28% 1,230.32 1,674,366 | 1.12% 969.26 1,646,996 | 1.18% 1,219.25 1,750,784 | 1.17% 1,292.05 1,811,620 | 1.29% 1,544.98 1,943,615 | 1.35% 1,700.52 2,008,174 | 1.33% 1,769.87 2,058,707 | 1.31% 1,651.55 2,027,939 |
| Mirae Asset Nifty Midcap 150 ETF | 1.43% 1,796.40 2,196,896 | 1.31% 1,710.16 2,134,234 | 1.47% 2,009.08 2,346,787 | 1.49% 2,071.19 2,478,087 | 1.28% 1,884.81 2,565,072 | 1.13% 1,606.29 2,729,466 | 1.18% 1,988.47 2,855,353 | 1.17% 2,069.97 2,902,370 | 1.29% 2,338.28 2,941,605 | 1.35% 2,455.48 2,899,721 | 1.33% 2,497.75 2,905,373 | 1.33% 2,421.59 2,973,465 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.92% 10,855.99 13,276,255 | 0.79% 10,157.48 12,676,255 | 0.74% 10,081.65 11,776,255 | 0.82% 11,482.09 13,737,849 | 0.63% 9,359.77 12,737,849 | 0.57% 8,084.72 13,737,849 | 0.57% 9,567.04 13,737,849 | 0.45% 7,943.51 11,137,849 | 0.39% 7,343.17 9,237,849 | 0.68% 13,465.94 15,902,146 | 0.65% 13,671.07 15,902,146 | 0.63% 12,950.71 15,902,146 |
| NJ Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.08% 20.45 27,825 | 0.36% 98.25 166,950 | 0.44% 116.26 166,950 | 0.44% 119.07 166,950 | 0.49% 132.71 166,950 | 0.51% 141.37 166,950 | 0.60% 143.53 166,950 | 0.58% 135.96 166,950 |
| Edelweiss Focused Fund - Regular Plan - Growth | — — — | — — — | 2.11% 2,206.18 2,577,007 | 2.07% 2,153.86 2,577,007 | 2.57% 2,717.69 3,698,538 | 2.35% 2,176.59 3,698,538 | 2.55% 2,575.66 3,698,538 | 2.96% 2,987.60 4,189,011 | 3.42% 3,526.25 4,436,092 | 3.60% 3,756.48 4,436,092 | 3.00% 3,156.17 3,671,247 | 3.12% 2,989.86 3,671,247 |
| Sundaram Large and Mid Cap Fund - Growth | 0.99% 6,950.45 8,500,000 | 0.97% 6,811.05 8,500,000 | 1.04% 7,276.85 8,500,000 | 1.05% 7,104.30 8,500,000 | 0.92% 6,319.28 8,600,000 | 0.97% 5,833.91 9,913,193 | 1.85% 12,133.75 17,423,535 | 1.86% 12,426.46 17,423,535 | 1.98% 13,849.97 17,423,535 | 2.04% 14,754.25 17,423,535 | 1.99% 14,979.01 17,423,535 | 2.39% 17,037.02 20,919,721 |
| HDFC NIFTY Private Bank ETF | 4.41% 1,502.20 1,837,107 | 4.01% 1,396.63 1,742,952 | 4.27% 1,483.90 1,733,324 | 4.20% 1,445.81 1,729,855 | 3.68% 1,339.11 1,822,411 | 3.26% 1,043.99 1,773,979 | 3.55% 1,274.25 1,829,772 | 3.62% 1,317.85 1,847,802 | 3.58% 1,737.01 2,185,192 | 3.83% 1,886.76 2,228,100 | 3.83% 1,935.49 2,251,359 | 3.69% 1,775.02 2,179,548 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 2.35% 31,055.30 37,978,844 | 2.28% 30,432.45 37,978,844 | 2.45% 32,513.69 37,978,844 | 2.46% 31,742.72 37,978,844 | 2.13% 28,127.29 38,278,844 | 1.89% 22,527.10 38,278,844 | 1.99% 26,657.39 38,278,844 | 1.99% 27,300.47 38,278,844 | 2.17% 30,427.85 38,278,844 | 2.23% 32,414.53 38,278,844 | 2.21% 32,908.32 38,278,844 | 2.25% 31,174.29 38,278,844 |
| Kotak Nifty Bank ETF | 3.32% 17,236.98 21,079,839 | 2.99% 19,519.22 24,359,438 | 3.58% 23,527.68 27,482,400 | 3.78% 23,966.80 28,675,278 | 3.60% 23,494.61 31,974,151 | 3.80% 16,696.03 28,370,488 | 4.12% 19,515.46 28,023,355 | 4.26% 18,566.66 26,032,895 | 4.33% 18,765.36 23,607,199 | 4.65% 21,798.12 25,741,760 | 4.67% 20,876.51 24,283,479 | 4.54% 18,729.66 22,998,107 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.02% 3,048.84 3,728,550 | 0.02% 2,987.69 3,728,550 | 0.02% 3,192.01 3,728,550 | 0.02% 2,992.29 3,580,150 | 0.01% 1,090.44 1,484,000 | — — — | — — — | — — — | 0.02% 2,226.55 2,801,050 | 0.02% 2,371.93 2,801,050 | 0.02% 2,408.06 2,801,050 | 0.00% 551.41 677,075 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.51% 10,193.12 12,465,600 | 0.35% 7,105.05 8,866,900 | 0.27% 5,383.54 6,288,450 | 0.03% 674.43 806,925 | 0.08% 1,662.93 2,263,100 | 0.18% 3,635.25 6,177,150 | 0.27% 6,000.51 8,616,475 | 0.25% 5,715.30 8,013,600 | 0.51% 12,172.32 15,313,025 | 0.68% 16,839.13 19,885,600 | 0.72% 18,044.52 20,989,325 | 0.75% 18,423.13 22,621,725 |
| SBI BSE Sensex Next 50 ETF | — — — | — — — | 2.04% 49.71 58,064 | 2.05% 48.51 58,064 | 1.78% 42.76 58,187 | 1.63% 35.64 60,588 | 1.75% 42.88 61,570 | 1.77% 43.95 61,539 | 1.89% 47.49 59,719 | 1.95% 50.38 59,477 | 1.96% 50.72 59,634 | 2.00% 48.64 59,712 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.26% 4,354.25 5,325,000 | 0.37% 5,934.30 7,405,845 | 1.18% 18,808.36 21,969,820 | 1.48% 22,251.50 26,623,000 | 0.57% 8,778.52 11,946,815 | 0.51% 7,030.70 11,946,815 | 0.51% 8,319.76 11,946,815 | 0.50% 8,520.47 11,946,815 | 0.53% 9,496.52 11,946,815 | 0.57% 10,116.56 11,946,815 | 0.54% 10,270.68 11,946,815 | 0.53% 9,729.49 11,946,815 |
| ICICI Prudential BSE 500 ETF | 0.27% 90.06 110,143 | 0.27% 88.74 110,743 | 0.28% 94.00 109,791 | 0.29% 94.14 112,677 | 0.25% 87.18 118,644 | 0.23% 70.70 120,190 | 0.24% 85.87 123,304 | 0.25% 88.06 123,293 | 0.27% 96.92 121,875 | 0.28% 103.18 121,824 | 0.29% 104.55 122,926 | 0.29% 99.45 122,102 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.48% 51,107.48 61,147,981 | 1.53% 51,577.06 70,191,976 | 1.33% 41,307.98 70,191,976 | 1.47% 52,361.79 75,189,240 | 1.47% 53,624.97 75,189,240 | 2.25% 84,439.27 106,226,284 | 2.25% 89,952.42 106,226,284 | 2.13% 91,322.74 106,226,284 | 2.40% 96,453.03 118,434,471 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 2.48% 10,405.23 12,725,000 | 2.39% 10,196.54 12,725,000 | 2.54% 10,893.87 12,725,000 | 2.49% 10,635.56 12,725,000 | 2.11% 9,350.33 12,725,000 | 1.93% 7,900.61 13,425,000 | 1.99% 9,349.17 13,425,000 | 1.97% 9,574.71 13,425,000 | 2.10% 10,671.53 13,425,000 | 2.19% 11,368.29 13,425,000 | 2.13% 11,541.47 13,425,000 | 2.16% 10,933.32 13,425,000 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 1.50% 25,042.92 30,626,050 | 1.14% 19,107.82 23,846,025 | 0.68% 11,013.23 12,864,425 | 0.15% 2,356.62 2,819,600 | 0.07% 1,063.18 1,446,900 | 0.09% 1,337.29 2,272,375 | 0.10% 1,543.73 2,216,725 | 0.12% 1,766.19 2,476,425 | 0.33% 4,976.57 6,260,625 | 0.63% 9,574.11 11,306,225 | 0.65% 9,719.96 11,306,225 | 0.65% 9,207.79 11,306,225 |
| SBI Nifty Private Bank ETF | 4.41% 2,292.96 2,804,164 | 4.01% 2,135.29 2,664,787 | 4.27% 1,944.80 2,271,694 | 4.20% 1,050.60 1,256,999 | 3.68% 1,546.30 2,104,380 | 3.26% 1,192.14 2,025,729 | 3.55% 1,419.65 2,038,553 | 3.62% 1,449.07 2,031,787 | 3.58% 2,360.43 2,969,466 | 3.83% 2,503.01 2,955,846 | 3.83% 3,879.44 4,512,552 | 3.69% 5,278.55 6,481,514 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 31.01 37,100 | 0.58% 1,410.76 1,919,925 | 0.55% 1,391.88 2,365,125 | 0.71% 1,808.55 2,597,000 | 0.73% 1,938.17 2,717,575 | 1.07% 3,155.51 3,969,700 | 1.21% 3,628.58 4,285,050 | 1.35% 4,433.39 5,156,900 | 1.47% 5,332.81 6,548,150 |
| Tata Small Cap Fund - Regular Plan - Growth | 4.14% 48,877.64 59,774,540 | 4.20% 47,897.34 59,774,540 | 4.52% 51,172.98 59,774,540 | 4.64% 49,959.56 59,774,540 | 4.10% 43,922.33 59,774,540 | 3.66% 35,177.32 59,774,540 | 3.67% 41,626.99 59,774,540 | 3.66% 42,631.20 59,774,540 | 3.79% 47,514.78 59,774,540 | 3.99% 50,617.08 59,774,540 | 3.92% 51,388.17 59,774,540 | 3.68% 48,680.39 59,774,540 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.35% 599.15 732,725 | 0.32% 587.13 732,725 | 0.34% 627.29 732,725 | 0.32% 612.41 732,725 | 0.28% 538.41 732,725 | 0.24% 431.21 732,725 | 0.27% 510.27 732,725 | 0.27% 522.58 732,725 | 0.29% 582.44 732,725 | 0.31% 620.47 732,725 | 0.31% 629.92 732,725 | 0.30% 596.73 732,725 |
| Aditya Birla Sun Life Nifty Bank ETF | 3.32% 9,251.47 11,314,016 | 2.99% 8,605.12 10,738,948 | 3.59% 10,279.51 12,007,376 | 3.78% 10,863.86 12,998,163 | 3.60% 10,465.21 14,242,258 | 3.80% 8,677.67 14,745,400 | 4.12% 10,272.51 14,750,870 | 4.26% 10,157.23 14,241,763 | 4.33% 10,861.51 13,663,997 | 4.65% 11,678.37 13,791,179 | 4.67% 11,898.33 13,840,093 | 4.54% 10,697.84 13,135,855 |
| ICICI Prudential BSE Midcap Select ETF | 4.31% 401.22 490,670 | 4.17% 393.44 491,000 | 4.49% 424.14 495,374 | 4.58% 419.97 502,659 | 4.04% 371.24 505,226 | 3.49% 301.53 512,631 | 3.61% 361.83 519,576 | 3.56% 375.53 525,809 | 3.83% 416.17 523,349 | 3.95% 445.48 525,947 | 3.86% 453.44 533,143 | 4.06% 453.11 556,302 |
| SBI BSE 100 ETF | — — — | — — — | 0.39% 3.90 4,552 | 0.39% 3.80 4,554 | 0.34% 3.35 4,561 | 0.31% 2.69 4,570 | 0.34% 3.19 4,584 | 0.35% 3.27 4,584 | 0.38% 3.61 4,544 | 0.40% 3.85 4,550 | 0.40% 3.88 4,567 | 0.41% 3.73 4,581 |
| HDFC NIFTY Bank ETF | 3.32% 9,227.97 11,285,279 | 2.99% 8,599.57 10,732,028 | 3.59% 10,233.89 11,954,083 | 3.78% 10,663.76 12,758,744 | 3.60% 10,444.54 14,214,122 | 3.80% 9,148.58 15,545,596 | 4.12% 10,744.73 15,428,968 | 4.26% 11,234.65 15,752,449 | 4.33% 10,298.42 12,955,620 | 4.65% 10,514.63 12,416,899 | 4.68% 10,107.29 11,756,765 | 4.54% 9,222.76 11,324,613 |
| SBI Nifty Bank ETF | 3.32% 13,260.44 16,216,757 | 2.99% 12,298.88 15,348,659 | 3.59% 14,567.74 17,016,396 | 3.78% 15,020.10 17,970,926 | 3.60% 14,534.99 19,780,883 | 3.80% 12,820.72 21,785,422 | 4.12% 15,075.56 21,647,841 | 4.26% 15,657.75 21,954,223 | 4.33% 16,070.79 20,217,371 | 4.65% 17,074.53 20,163,587 | 4.68% 17,511.46 20,369,267 | 4.54% 15,963.39 19,601,408 |
| ICICI Prudential Nifty Bank ETF | 3.32% 10,564.64 12,919,951 | 2.99% 9,820.56 12,255,785 | 3.59% 11,563.90 13,507,656 | 3.78% 11,982.06 14,336,034 | 3.60% 11,338.01 15,430,068 | 3.80% 9,877.02 16,783,373 | 4.12% 11,788.09 16,927,186 | 4.26% 12,170.64 17,064,839 | 4.34% 13,203.83 16,610,680 | 4.65% 14,143.74 16,702,576 | 4.68% 14,302.83 16,637,003 | 4.54% 11,071.86 13,595,109 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.53% 1,596.81 1,952,802 | 0.97% 2,979.31 3,718,091 | 1.04% 3,245.43 3,790,945 | 1.01% 3,168.47 3,790,945 | 1.07% 3,417.06 4,650,325 | 0.93% 2,736.72 4,650,325 | 0.98% 3,238.49 4,650,325 | 0.98% 3,316.61 4,650,325 | 1.06% 3,696.54 4,650,325 | 1.09% 3,937.90 4,650,325 | 1.07% 3,997.88 4,650,325 | 1.08% 3,787.22 4,650,325 |
| Axis Arbitrage Fund - Regular Plan - Growth | -0.01% -115.24 — | -0.01% -120.24 — | -0.01% -49.20 — | 0.00% -4.27 — | 0.00% -4.07 — | 0.00% -3.73 — | 0.00% -6.97 — | 0.00% -9.36 — | 0.00% -2.37 — | 0.00% -1.42 — | 0.00% 9.62 — | 0.00% -1.18 — |
| DSP Arbitrage Fund - Regular Plan - Growth | 1.05% 6,749.91 8,254,750 | 0.93% 6,190.90 7,726,075 | 1.00% 7,027.19 8,208,375 | 0.74% 5,093.09 6,093,675 | 0.46% 3,169.10 4,312,875 | 0.42% 2,696.42 4,581,850 | 0.48% 3,119.75 4,479,825 | 0.46% 2,923.80 4,099,550 | 0.54% 3,538.89 4,452,000 | 0.69% 4,610.34 5,444,425 | 0.71% 4,704.49 5,472,250 | 0.78% 5,249.72 6,446,125 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.65% 1,501.32 1,836,033 | 0.63% 1,454.53 1,815,213 | 0.66% 1,516.38 1,771,269 | 0.84% 1,885.62 2,256,072 | 0.60% 1,338.34 1,821,367 | 0.52% 1,082.59 1,839,581 | 0.54% 1,183.46 1,699,393 | 0.66% 1,448.29 2,030,691 | 0.71% 1,598.06 2,010,385 | 0.74% 1,676.94 1,980,331 | 0.74% 1,702.49 1,980,331 | 0.72% 1,612.78 1,980,331 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.27% 720.80 881,501 | 0.25% 690.08 861,201 | 0.28% 796.04 929,846 | 0.28% 805.44 963,672 | 0.25% 721.74 982,227 | 0.22% 586.53 996,655 | 0.24% 707.13 1,015,413 | 0.24% 723.43 1,014,347 | 0.27% 797.44 1,003,201 | 0.28% 865.06 1,021,565 | 0.28% 909.43 1,057,851 | 0.28% 869.69 1,067,885 |
| ICICI Prudential Nifty Midcap 150 ETF | 1.43% 793.19 970,021 | 1.31% 749.36 935,181 | 1.47% 854.62 998,272 | 1.49% 878.53 1,051,127 | 1.28% 814.49 1,108,448 | 1.13% 677.21 1,150,739 | 1.18% 814.50 1,169,582 | 1.17% 856.26 1,200,591 | 1.29% 978.48 1,230,951 | 1.35% 1,041.52 1,229,947 | 1.33% 1,054.14 1,226,175 | 1.32% 976.86 1,199,482 |
| UTI Nifty Bank ETF | 3.32% 12,665.20 15,488,805 | 2.99% 11,989.71 14,962,827 | 3.59% 14,285.83 16,687,100 | 3.78% 15,034.79 17,988,505 | 3.60% 14,527.24 19,770,328 | 3.80% 12,615.37 21,436,483 | 4.12% 13,955.38 20,039,311 | 4.26% 13,672.68 19,170,894 | 4.33% 13,676.47 17,205,265 | 4.65% 14,552.81 17,185,649 | 4.67% 14,496.34 16,862,090 | 4.54% 13,066.86 16,044,765 |
| JM Flexi Cap Fund - Regular Plan - Growth | 1.13% 6,868.68 8,400,000 | 1.00% 6,009.75 7,500,000 | 1.36% 7,448.07 8,700,000 | 1.51% 7,800.52 9,332,996 | 1.40% 7,225.29 9,832,996 | 1.15% 5,198.22 8,832,996 | 1.22% 6,151.30 8,832,996 | 1.24% 6,299.69 8,832,996 | 1.36% 7,021.35 8,832,996 | 1.44% 7,479.78 8,832,996 | 1.44% 7,593.73 8,832,996 | 1.43% 7,193.59 8,832,996 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 365.50 431,626 | 1.07% 371.07 431,626 | 1.10% 351.52 431,626 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 433.52 532,320 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 1.36% 9,812.40 12,000,000 | 1.53% 11,218.20 14,000,000 | 1.63% 11,985.40 14,000,000 | 1.66% 11,701.20 14,000,000 | 1.56% 11,022.00 15,000,000 | 1.41% 8,827.50 15,000,000 | 1.53% 10,446.00 15,000,000 | 1.58% 10,698.00 15,000,000 | 1.73% 11,923.50 15,000,000 | 1.69% 11,855.20 14,000,000 | 1.73% 12,035.80 14,000,000 | 1.48% 9,772.80 12,000,000 |
| Nippon India ETF BSE Sensex Next 50 | — — — | — — — | 2.04% 238.13 278,120 | 2.04% 266.36 318,801 | 1.78% 261.18 355,438 | 1.63% 211.00 358,725 | 1.75% 253.92 364,625 | 1.77% 207.92 291,128 | 1.89% 224.62 282,468 | 1.95% 286.29 338,010 | 1.95% 288.06 338,697 | 2.00% 276.30 339,227 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 2.09% 5,805.67 7,100,000 | 2.03% 5,689.23 7,100,000 | 2.19% 6,078.31 7,100,000 | 2.17% 5,934.18 7,100,000 | 1.91% 5,217.08 7,100,000 | 1.70% 4,178.35 7,100,000 | 1.84% 4,944.44 7,100,000 | 1.34% 3,637.32 5,100,000 | 1.47% 4,053.99 5,100,000 | 1.53% 4,318.68 5,100,000 | 1.50% 4,384.47 5,100,000 | 1.51% 4,153.44 5,100,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.47% 11,414.17 13,958,875 | 0.45% 11,281.86 14,079,450 | 0.47% 12,053.42 14,079,450 | 0.44% 11,767.60 14,079,450 | 0.24% 6,392.72 8,699,950 | 0.11% 2,734.63 4,646,775 | 0.10% 2,635.32 3,784,200 | 0.28% 7,249.96 10,165,400 | 0.15% 3,878.04 4,878,650 | 0.17% 4,586.78 5,416,600 | 0.17% 4,744.36 5,518,625 | 0.17% 4,630.33 5,685,575 |
| Tata Nifty Private Bank Exchange Traded Fund | 4.53% 54.22 66,302 | 4.33% 50.32 62,798 | 4.64% 52.81 61,687 | 4.19% 47.38 56,684 | 3.67% 41.65 56,684 | 3.25% 31.74 53,939 | 3.54% 37.56 53,939 | 3.62% 47.32 66,347 | 3.57% 48.15 60,579 | 3.86% 75.34 88,965 | 3.82% 75.93 88,316 | 3.80% 77.57 95,254 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 1.43% 4,037.82 4,938,016 | 1.31% 3,843.38 4,796,432 | 1.47% 4,450.96 5,199,111 | 1.49% 4,468.38 5,346,236 | 1.28% 4,024.94 5,477,603 | 1.13% 3,263.51 5,545,467 | 1.18% 4,015.01 5,765,375 | 1.18% 4,217.69 5,913,749 | 1.29% 4,813.94 6,056,038 | 1.35% 5,263.37 6,215,604 | 1.33% 5,539.39 6,443,401 | 1.33% 5,325.00 6,538,553 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 1.42% 473.45 579,000 | 1.47% 510.43 637,000 | 1.53% 545.34 637,000 | 1.00% 361.93 433,039 | 0.94% 354.94 483,039 | 0.89% 284.27 483,039 | — — — | — — — | — — — | 1.56% 601.83 710,711 | 1.57% 611.00 710,711 | 1.60% 578.80 710,711 |
| Nippon India Arbitrage Fund - Growth | 0.15% 2,396.60 2,930,900 | 0.15% 2,452.58 3,060,750 | 0.16% 2,564.73 2,995,825 | 0.50% 8,263.68 9,887,150 | 0.21% 3,509.86 4,776,625 | 0.20% 3,225.88 5,481,525 | 0.21% 3,494.38 5,017,775 | 0.32% 5,225.79 7,327,250 | 0.39% 6,480.60 8,152,725 | 0.47% 7,869.78 9,293,550 | 0.46% 7,989.66 9,293,550 | 0.41% 7,107.90 8,727,775 |
| Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | 3.32% 2,146.34 2,624,853 | 2.98% 1,990.17 2,483,675 | 3.59% 2,393.10 2,795,356 | 3.78% 2,526.76 3,023,167 | 3.60% 2,450.88 3,335,432 | 3.78% 2,185.16 3,713,097 | 4.12% 2,639.59 3,790,329 | 4.26% 2,683.66 3,762,840 | 4.33% 2,915.20 3,667,382 | 4.66% 3,131.23 3,697,715 | 4.68% 3,161.52 3,677,464 | 4.54% 2,808.76 3,448,876 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.09% 1,449.14 1,772,220 | 1.05% 1,420.08 1,772,220 | 1.21% 1,627.16 1,900,670 | 1.36% 1,762.63 2,108,914 | 1.21% 1,620.41 2,205,237 | 1.04% 1,254.03 2,130,887 | 1.19% 1,622.26 2,329,500 | 1.22% 1,717.30 2,407,883 | 1.35% 1,987.85 2,500,749 | 1.44% 2,117.63 2,500,749 | 1.46% 2,259.08 2,627,751 | 1.39% 2,078.62 2,552,328 |
| Motilal Oswal Nifty Midcap 100 ETF | 1.74% 1,239.02 1,515,256 | 1.59% 1,162.21 1,450,410 | 1.79% 1,349.43 1,576,248 | 1.80% 1,342.74 1,606,530 | 1.56% 1,230.81 1,675,028 | 1.37% 997.45 1,694,909 | 1.43% 1,191.99 1,711,641 | 1.42% 1,217.92 1,707,677 | 1.57% 1,390.95 1,749,837 | 1.64% 1,483.02 1,751,321 | 1.63% 1,496.75 1,741,013 | 1.66% 1,360.63 1,670,716 |
| ICICI Prudential Nifty Private Bank ETF | 4.41% 14,662.05 17,930,844 | 4.01% 13,645.26 17,028,907 | 4.27% 14,439.01 16,866,033 | 4.20% 12,776.21 15,286,199 | 3.68% 11,449.86 15,582,276 | 3.26% 8,204.52 13,941,418 | 3.55% 10,111.32 14,519,417 | 3.63% 11,371.68 15,944,594 | 3.58% 14,274.49 17,957,593 | 3.83% 15,324.87 18,097,394 | 3.83% 16,427.95 19,108,929 | 3.69% 15,438.80 18,957,270 |
| Axis NIFTY Bank ETF | 3.32% 1,287.11 1,574,058 | 2.99% 1,248.32 1,557,864 | 3.59% 1,495.67 1,747,073 | 3.78% 1,576.25 1,885,923 | 3.60% 1,527.11 2,078,263 | 3.80% 1,199.53 2,038,289 | 4.12% 1,420.04 2,039,120 | 4.26% 1,454.42 2,039,288 | 4.33% 1,441.64 1,813,612 | 4.65% 1,541.24 1,820,070 | 4.68% 1,562.99 1,818,070 | 4.54% 1,328.81 1,631,645 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,225.23 1,446,900 | 0.84% 1,243.90 1,446,900 | 0.76% 1,185.91 1,456,175 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 27.83 39,966 | 0.73% 36.69 51,443 | 0.80% 40.89 51,443 | 0.78% 40.63 47,986 | 0.77% 41.25 47,986 | 0.76% 39.08 47,986 |
| UTI BSE Sensex Next 50 Exchange Traded Fund | — — — | — — — | 2.04% 59.25 69,201 | 2.04% 60.59 72,516 | 1.78% 58.32 79,363 | 1.63% 46.81 79,580 | 1.75% 56.34 80,897 | 1.77% 57.74 80,847 | 1.89% 62.39 78,458 | 1.95% 66.19 78,146 | 1.96% 66.63 78,343 | 2.00% 63.91 78,467 |
| Nippon India ETF Nifty Midcap 150 | 1.44% 3,870.25 4,733,089 | 1.32% 3,690.91 4,606,150 | 1.48% 4,151.67 4,849,512 | 1.49% 4,182.36 5,004,026 | 1.29% 3,771.60 5,132,820 | 1.13% 3,177.67 5,399,607 | 1.18% 3,925.89 5,637,401 | 1.18% 4,096.10 5,743,271 | 1.30% 4,663.28 5,866,496 | 1.35% 5,040.80 5,952,764 | 1.34% 5,440.13 6,327,943 | 1.34% 5,113.42 6,278,753 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.27% 65.54 80,154 | 0.27% 66.35 82,802 | 0.28% 72.98 85,237 | 0.29% 73.04 87,420 | 0.25% 65.25 88,797 | 0.23% 56.55 96,147 | 0.24% 69.35 99,578 | 0.25% 70.82 99,153 | 0.28% 85.01 106,899 | 0.28% 91.53 108,067 | 0.29% 93.25 109,642 | 0.29% 89.32 109,664 |
| ICICI Prudential Arbitrage Fund - Growth | 0.11% 3,655.57 4,470,550 | 0.09% 2,868.77 3,580,150 | 0.05% 1,588.07 1,855,000 | 0.02% 658.92 788,375 | 0.04% 1,458.47 1,984,850 | 0.10% 3,105.79 5,277,475 | 0.12% 3,720.45 5,342,400 | 0.12% 3,763.90 5,277,475 | 0.39% 13,145.52 16,537,325 | 0.69% 23,617.19 27,889,925 | 0.68% 23,833.44 27,722,975 | 0.69% 24,450.87 30,023,175 |
| Franklin India Opportunities Fund - Growth | 1.53% 12,524.84 15,317,159 | 2.01% 16,699.08 20,839,989 | 2.64% 22,154.89 25,878,858 | 2.62% 21,629.55 25,878,858 | 2.26% 19,015.79 25,878,858 | 2.01% 15,229.71 25,878,858 | 2.11% 18,022.04 25,878,858 | 2.12% 18,456.80 25,878,858 | 2.24% 20,571.10 25,878,858 | 1.56% 14,613.02 17,256,750 | 1.53% 14,835.63 17,256,750 | 1.47% 14,053.90 17,256,750 |
| HSBC Midcap Fund - Regular Plan - Growth | 1.86% 22,993.72 28,120,000 | 2.04% 25,573.81 31,915,400 | 2.58% 32,139.57 37,541,843 | 3.16% 38,441.82 45,994,042 | 0.43% 5,405.26 7,356,093 | 0.04% 410.57 697,653 | 0.04% 485.85 697,653 | 0.03% 497.57 697,653 | 0.04% 554.56 697,653 | 0.04% 590.77 697,653 | 0.03% 599.77 697,653 | 0.03% 568.17 697,653 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 98.20 120,575 |
| Nippon India ETF Nifty Bank BeES | 3.32% 25,645.47 31,362,932 | 2.99% 23,995.08 29,945,186 | 3.59% 28,727.46 33,556,193 | 3.78% 29,940.27 35,822,286 | 3.60% 28,733.68 39,104,076 | 3.80% 27,207.10 46,231,273 | 4.12% 32,617.91 46,837,896 | 4.26% 33,820.02 47,420,100 | 4.33% 36,046.54 45,347,259 | 4.65% 38,981.95 46,034,418 | 4.67% 39,254.46 45,660,650 | 4.54% 35,945.59 44,137,511 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.26% 88.24 107,913 | 0.24% 83.76 104,535 | 0.27% 94.88 110,830 | 0.28% 92.89 111,135 | 0.24% 82.04 111,648 | 0.21% 66.31 112,684 | 0.23% 80.26 115,244 | 0.23% 82.79 116,080 | 0.26% 93.41 117,510 | 0.27% 99.58 117,600 | 0.27% 101.57 118,149 | 0.27% 95.67 117,479 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.51% 11,641.70 14,237,125 | 0.47% 11,155.52 13,921,775 | 0.40% 9,623.68 11,241,300 | 0.30% 7,348.94 8,792,700 | 0.21% 5,200.05 7,076,825 | 0.18% 4,224.75 7,178,850 | 0.38% 9,230.07 13,253,975 | 0.45% 11,324.76 15,878,800 | 0.60% 14,251.42 17,928,575 | 0.72% 17,922.99 21,165,550 | 0.85% 21,592.83 25,116,700 | 0.95% 24,178.95 29,689,275 |
| Motilal Oswal Nifty 500 ETF | 0.27% 48.48 59,283 | 0.25% 45.29 56,526 | 0.28% 54.97 64,215 | 0.28% 56.33 67,394 | 0.25% 53.08 72,237 | 0.22% 51.25 87,088 | 0.24% 65.02 93,364 | 0.24% 66.59 93,369 | 0.27% 79.64 100,188 | 0.28% 82.13 96,991 | 0.28% 84.87 98,724 | 0.28% 84.18 103,360 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.02% -21.83 — | -0.02% -25.21 — | -0.01% -8.09 — | -0.01% -6.78 — | -0.01% -13.16 — | -0.01% -9.75 — | -0.02% -16.39 — | -0.01% -16.57 — | -0.01% -8.94 — | -0.01% -7.41 — | 0.02% 27.16 — | -0.01% -7.22 — |
| Mirae Asset Nifty Bank ETF | 3.32% 886.99 1,084,733 | 2.99% 741.12 924,892 | 3.59% 878.10 1,025,703 | 3.78% 930.20 1,112,942 | 3.60% 932.99 1,269,720 | 3.80% 1,022.92 1,738,184 | 4.12% 1,224.21 1,757,915 | 4.26% 1,265.38 1,774,229 | 4.33% 1,365.96 1,718,403 | 4.65% 1,460.01 1,724,146 | 4.68% 1,591.24 1,850,920 | 4.54% 1,439.95 1,768,111 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 1.60% 1,766.26 2,160,036 | 1.52% 1,730.84 2,160,036 | 1.40% 1,592.60 1,860,294 | 1.39% 1,554.83 1,860,294 | 1.42% 1,587.38 2,160,294 | 1.38% 1,319.40 2,241,969 | 1.47% 1,561.31 2,241,969 | 1.35% 1,420.67 1,991,969 | 1.54% 1,702.65 2,141,969 | 1.63% 1,813.82 2,141,969 | 1.64% 1,841.45 2,141,969 | 1.67% 1,748.49 2,146,969 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 2.85% 5,506.11 6,733,650 | 2.74% 5,395.67 6,733,650 | 2.76% 5,764.68 6,733,650 | 2.70% 5,798.53 6,937,700 | 2.04% 4,498.08 6,121,500 | 1.18% 2,434.42 4,136,650 | 1.30% 3,081.00 4,424,175 | 1.34% 3,373.61 4,730,250 | 2.11% 5,559.01 6,993,350 | 2.18% 5,961.24 7,039,725 | 2.16% 6,052.05 7,039,725 | 2.24% 6,171.26 7,577,675 |
| Nippon India Nifty Bank Index Fund - Regular Plan - Growth | 3.32% 587.87 718,928 | 2.98% 543.41 678,160 | 3.59% 658.04 768,646 | 3.78% 700.09 837,634 | 3.60% 678.53 923,427 | 3.80% 641.07 1,089,334 | 4.12% 807.00 1,158,810 | 4.26% 831.99 1,166,562 | 4.33% 978.39 1,230,836 | 4.65% 1,059.54 1,251,228 | 4.67% 1,085.06 1,262,143 | 4.54% 994.28 1,220,870 |
| JM Arbitrage Fund - Growth | 0.60% 235.11 287,525 | 0.14% 52.02 64,925 | 0.15% 55.58 64,925 | 0.33% 124.03 148,400 | 0.54% 190.83 259,700 | 0.53% 185.58 315,350 | 0.72% 264.82 380,275 | 0.79% 291.06 408,100 | 0.42% 162.20 204,050 | 0.94% 369.14 435,925 | 1.52% 733.58 853,300 | 1.73% 589.18 723,450 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 1.64% 2,140.25 2,500,000 | 1.62% 2,089.50 2,500,000 | 1.64% 2,130.92 2,900,000 | 1.45% 1,706.65 2,900,000 | 1.44% 1,880.28 2,700,000 | 1.48% 1,925.64 2,700,000 | 1.61% 2,146.23 2,700,000 | 2.00% 2,709.76 3,200,000 | 2.02% 2,751.04 3,200,000 | 2.02% 2,606.08 3,200,000 |
| DSP Nifty Private Bank ETF | 4.41% 1,951.82 2,386,960 | 4.01% 1,842.49 2,299,382 | 4.27% 2,028.08 2,368,976 | 4.20% 2,025.34 2,423,231 | 3.68% 1,931.71 2,628,891 | 3.26% 1,560.38 2,651,456 | 3.54% 1,950.42 2,800,716 | 3.63% 2,119.93 2,972,416 | 3.58% 2,761.62 3,474,168 | 3.96% 2,958.36 3,493,581 | 3.83% 2,998.48 3,487,817 | 3.69% 2,763.02 3,392,708 |
| Franklin India Mid Cap Fund - Growth | 1.85% 23,625.95 28,893,177 | 1.79% 23,152.10 28,893,177 | 2.09% 26,875.70 31,393,177 | 2.15% 26,238.42 31,393,177 | 1.87% 23,067.71 31,393,177 | 1.86% 20,240.38 34,393,177 | 2.12% 25,692.41 36,893,177 | 2.15% 26,312.21 36,893,177 | 2.35% 29,326.39 36,893,177 | 2.43% 31,241.14 36,893,177 | 2.43% 31,717.06 36,893,177 | 2.20% 26,788.20 32,893,177 |
| UTI Nifty Midcap 150 ETF | 1.43% 15.80 19,319 | 1.31% 14.71 18,360 | 1.47% 16.40 19,160 | 1.49% 18.24 21,823 | 1.28% 16.03 21,820 | 1.13% 14.05 23,868 | 1.18% 15.71 22,558 | 1.17% 16.09 22,554 | 1.29% 17.84 22,447 | 1.34% 17.81 21,030 | 1.33% 17.96 20,892 | 1.33% 17.69 21,725 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | -0.02% -20.27 — | -0.02% -21.62 — | — — — | — — — | 0.00% -2.40 — | 0.00% -2.20 — | 0.00% -3.63 — | — — — | 0.00% -0.11 — | 0.00% -0.06 — | 0.00% 0.45 — | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 235.62 278,250 | — — — | — — — |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.72% 112.87 153,601 | 1.18% 176.60 300,092 | 1.15% 208.98 300,092 | 1.22% 214.03 300,092 | 1.25% 238.54 300,092 | 1.25% 254.12 300,092 | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.17% 514.36 700,000 | 0.34% 1,000.45 1,700,000 | 0.37% 1,183.88 1,700,000 | 0.36% 1,212.44 1,700,000 | 0.39% 1,351.33 1,700,000 | 0.19% 677.44 800,000 | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1.62% 9,812.40 12,000,000 | 0.72% 4,394.70 5,484,457 | 1.71% 10,473.92 12,234,457 | 1.69% 10,225.56 12,234,457 | 0.86% 5,315.88 7,234,457 | 0.75% 4,257.48 7,234,457 | 0.78% 5,038.08 7,234,457 | 0.78% 5,159.61 7,234,457 | 0.30% 2,066.74 2,600,000 | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 11,871.38 14,934,430 | — — — | — — — | — — — |
| Helios Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 32.30 46,375 | 0.23% 33.07 46,375 | 0.25% 36.86 46,375 | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | 2.75% 54.02 63,096 | 2.75% 63.02 75,405 | 2.37% 62.92 85,630 | 2.15% 65.31 110,979 | 2.27% 87.89 126,208 | 2.24% 89.51 125,498 | — — — | — — — | — — — | — — — |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.15% 14.36 24,407 | 2.26% 19.06 27,370 | 2.24% 20.60 28,885 | — — — | — — — | — — — | — — — |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.76% 859.50 1,003,976 | 2.75% 829.06 991,934 | 2.37% 760.69 1,035,235 | 2.15% 684.95 1,163,896 | 2.27% 891.92 1,280,752 | 2.23% 935.64 1,311,884 | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.75% 2,873.80 3,356,845 | 2.75% 2,812.56 3,365,108 | 2.37% 2,520.02 3,429,534 | 2.15% 2,075.74 3,527,168 | 2.27% 2,547.08 3,657,501 | 2.24% 2,639.48 3,700,901 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.77% 3,895.53 4,550,317 | 2.75% 3,790.68 4,535,396 | 2.37% 3,437.06 4,677,546 | 2.14% 2,858.04 4,856,484 | 2.27% 3,595.40 5,162,836 | 2.24% 3,747.27 5,254,166 | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 0.35% 18.40 22,500 | 0.34% 18.03 22,500 | 1.19% 62.91 73,485 | 1.31% 66.69 79,787 | — — — | 0.77% 35.02 59,515 | 0.99% 49.14 70,556 | 0.89% 44.41 62,267 | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.62% 8,177.00 10,000,000 | 0.60% 8,013.00 10,000,000 | 0.63% 8,462.39 9,884,814 | 0.63% 8,261.73 9,884,814 | 0.55% 7,263.36 9,884,814 | 0.48% 5,817.21 9,884,814 | 0.53% 6,883.78 9,884,814 | 0.55% 7,049.85 9,884,814 | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | 1.13% 400.79 468,162 | 1.14% 391.29 468,162 | 1.00% 344.01 468,162 | 0.90% 275.51 468,162 | 0.92% 326.03 468,162 | — — — | — — — | — — — | — — — | — — — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 1.13% 3,516.11 4,300,000 | 1.07% 3,445.59 4,300,000 | 1.14% 3,681.23 4,300,000 | 1.12% 3,593.94 4,300,000 | 0.97% 3,159.64 4,300,000 | 0.92% 2,530.55 4,300,000 | 0.98% 2,994.52 4,300,000 | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 1.47% 510.24 624,000 | 0.98% 355.78 444,000 | 1.49% 568.45 664,000 | 1.52% 613.48 734,000 | 1.28% 539.34 734,000 | 1.16% 431.96 734,000 | 1.20% 511.16 734,000 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 5.84% 2,688.74 3,288,174 | 5.28% 2,634.81 3,288,174 | 5.75% 2,815.01 3,288,174 | 5.35% 2,512.67 3,006,308 | 1.69% 795.91 1,083,162 | 1.45% 637.44 1,083,162 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | 0.93% 940.36 1,150,000 | 0.47% 479.18 598,000 | 0.50% 511.95 598,000 | 0.50% 499.81 598,000 | 0.43% 439.41 598,000 | 0.38% 351.92 598,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -0.29 — | 0.00% -0.26 — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 735.63 1,250,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.54% 3,434.34 4,200,000 | 0.73% 4,647.54 5,800,000 | 1.00% 6,409.96 7,487,396 | 1.00% 6,257.97 7,487,396 | 0.88% 5,501.74 7,487,396 | 0.42% 2,354.00 4,000,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 1.14% 662.34 810,000 | 1.10% 649.05 810,000 | 1.19% 693.44 810,000 | 1.09% 616.82 738,000 | 0.93% 529.06 720,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.15% 2,616.64 3,200,000 | 1.11% 2,564.16 3,200,000 | 1.55% 3,595.62 4,200,000 | 1.54% 3,510.36 4,200,000 | 1.32% 3,086.16 4,200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 1.91% 1,986.84 2,429,789 | 1.93% 2,280.38 2,845,845 | 2.01% 2,576.36 3,009,064 | 1.91% 2,778.61 3,325,687 | 1.59% 2,785.56 3,790,908 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Enhanced Value ETF | 1.91% 228.61 279,575 | 1.94% 238.18 297,245 | 2.00% 259.01 302,516 | 1.91% 237.27 283,984 | 1.59% 240.34 327,086 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 1.45% 490.62 600,000 | 1.32% 480.78 600,000 | 1.38% 513.66 600,000 | 1.32% 501.48 600,000 | 1.11% 440.88 600,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.56% 11,120.72 13,600,000 | 0.55% 10,897.68 13,600,000 | 0.59% 11,642.96 13,600,000 | 0.59% 11,366.88 13,600,000 | 0.51% 9,993.28 13,600,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.30% 929.80 1,112,466 | 0.26% 817.44 1,112,466 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.44% 165.72 225,529 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | 0.97% 1,689.05 2,107,882 | 1.06% 1,804.56 2,107,882 | 1.11% 1,761.77 2,107,882 | 0.97% 1,548.87 2,107,882 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -1.05 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 1.22% 1,063.01 1,300,000 | 1.26% 1,041.69 1,300,000 | 1.39% 1,078.69 1,260,000 | 1.31% 940.28 1,125,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.00% 7.58 9,275 | 0.00% 7.43 9,275 | 0.00% 7.94 9,275 | 0.00% 7.75 9,275 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 3.70% 268.93 328,889 | 4.65% 413.86 516,485 | 5.51% 537.23 627,532 | 5.16% 524.49 627,532 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 4.09% 1,474.94 1,764,706 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 1,286.55 1,539,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | — — — | 0.82% 2,644.29 3,300,000 | 1.01% 3,253.18 3,800,000 | 1.08% 3,384.99 4,050,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | 1.15% 2,451.98 3,060,000 | 1.24% 2,619.67 3,060,000 | 1.25% 2,557.55 3,060,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | 0.86% 1,889.47 2,358,000 | 0.93% 2,018.68 2,358,000 | 0.94% 1,970.82 2,358,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | 0.30% 51.92 64,800 | 0.32% 55.48 64,800 | 0.32% 54.16 64,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.98% 9,133.05 11,169,200 | 1.92% 8,949.88 11,169,200 | 2.05% 9,561.95 11,169,200 | 2.03% 9,335.22 11,169,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.20% 2,884.16 3,450,777 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 2.15% 13,607.57 15,894,838 | 1.13% 7,082.02 8,473,343 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.05% 113.76 139,125 | 0.05% 111.48 139,125 | 0.05% 119.10 139,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | 1.50% 7.18 8,779 | 1.47% 6.96 8,682 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 1.52% 22.82 27,907 | 1.46% 23.28 29,059 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | 1.29% 60.67 74,200 | 1.18% 59.46 74,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
