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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.69 L | Nov 2025 ₹2.96 L | Dec 2025 ₹2.73 L | Jan 2026 ₹3.12 L | Feb 2026 ₹4.46 L | Mar 2026 ₹3.52 L | Apr 2026 ₹5.49 L | May 2026 ₹6.35 L | Jun 2026 ₹6.21 L | Jul 2026 ₹5.53 L | Aug 2026 ₹5.51 L | Sep 2026 ₹6.16 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 269,328.64 172,051,088 | — 295,514.74 196,643,797 | — 273,113.03 187,385,411 | — 312,474.82 202,094,453 | — 446,324.32 245,282,544 | — 351,528.88 248,717,313 | — 548,627.88 274,728,540 | — 634,801.52 304,875,690 | — 621,360.09 303,682,446 | — 553,043.00 316,862,766 | — 550,593.30 336,172,766 | — 616,221.09 340,889,665 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 889.41 435,600 | 0.23% 175.52 100,800 | 0.19% 164.81 100,800 | 0.18% 179.66 100,800 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.22% 2.45 1,681 | 0.24% 2.74 1,771 | 0.28% 2.84 1,560 | 0.24% 1.84 1,303 | 0.30% 2.74 1,371 | 0.31% 3.34 1,603 | 0.30% 3.51 1,718 | 0.25% 2.97 1,703 | 0.23% 3.08 1,884 | 0.28% 3.45 1,936 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.37% 927.90 600,000 | 1.29% 909.90 500,000 | 1.28% 855.17 605,000 | 1.55% 1,208.31 605,000 | 2.42% 2,010.10 965,000 | 2.21% 1,970.34 965,000 | 1.77% 1,680.35 965,000 | 1.53% 1,577.78 965,000 | 2.12% 2,147.67 1,205,000 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 74.99 42,076 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.48% 1,310.26 720,000 | 0.63% 2,035.44 1,440,000 | 0.71% 2,660.27 1,332,000 | 0.61% 2,744.56 1,317,600 | 0.25% 1,398.38 — | 0.18% 1,251.27 — | 0.13% 1,190.75 — | 0.09% 1,010.91 -4,348,800 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.52 2,251 | 0.06% 3.47 2,310 | 0.06% 3.51 2,410 | 0.07% 3.79 2,454 | 0.08% 4.52 2,482 | 0.07% 3.61 2,558 | 0.09% 5.31 2,657 | 0.09% 5.59 2,684 | 0.09% 5.55 2,721 | 0.07% 4.65 2,673 | 0.07% 4.39 2,676 | 0.09% 5.17 2,895 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.09% 9.92 5,449 | 0.08% 9.04 6,395 | 0.09% 12.77 6,395 | 0.10% 15.62 7,501 | 0.10% 16.18 7,923 | 0.08% 13.77 7,908 | 0.08% 14.05 8,592 | 0.09% 15.31 8,592 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 115.79 56,712 | — — — | — — — | 0.50% 58.52 32,834 |
| ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth | 1.08% 10.60 6,772 | 1.04% 13.06 8,687 | 0.97% 20.14 13,813 | 1.03% 21.94 14,184 | 1.21% 22.18 12,189 | 1.02% 19.62 13,883 | 1.36% 33.79 16,919 | 1.42% 42.88 20,585 | 1.27% 46.92 22,982 | 1.08% 49.53 28,442 | 1.00% 54.11 33,094 | 1.20% 68.83 38,620 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -1.54 — | 0.00% -3.01 — | 0.00% -2.95 — | 0.00% -3.58 — | 0.00% -6.61 — | 0.00% -1.78 — | 0.00% -2.78 — | 0.00% -6.20 — | 0.00% -2.43 — | 0.00% 1.40 — | 0.00% -5.08 — | 0.00% -2.14 — |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.09% 18.44 11,251 | 3.87% 315.76 176,799 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.05 — | 0.00% -0.08 — | -0.01% -0.19 — | 0.00% -0.07 — | 0.00% 0.05 — | -0.01% -0.16 — | 0.00% -0.07 — |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 69.52 39,006 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 4.14 2,379 | 0.46% 35.11 21,477 | 0.21% 24.61 13,810 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.68% 709.72 390,000 | 1.61% 599.32 424,000 | 1.98% 846.81 424,000 | 2.28% 976.93 469,000 | 2.12% 957.60 469,000 | 1.77% 816.67 469,000 | 1.61% 766.82 469,000 | 1.88% 835.90 469,000 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.10% 95.81 61,200 | 0.31% 308.54 205,200 | 0.66% 682.44 468,000 | 0.67% 746.03 482,400 | 0.45% 517.55 284,400 | 0.13% 152.66 108,000 | 0.18% 215.70 108,000 | 0.32% 397.44 190,800 | 0.30% 389.58 190,800 | 0.25% 332.24 190,800 | 0.22% 311.96 190,800 | 0.22% 320.81 180,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 5.88 2,821 | 0.87% 5.84 2,861 | 0.74% 5.78 3,319 | 0.67% 5.68 3,472 | 0.79% 6.68 3,749 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.18% 33.82 21,600 | 0.16% 32.48 21,600 | 0.14% 31.50 21,600 | 0.15% 33.40 21,600 | 0.16% 39.31 21,600 | 0.13% 30.53 21,600 | 0.18% 43.14 21,600 | 0.67% 194.97 93,600 | 2.12% 580.69 284,400 | 1.49% 401.20 230,400 | 1.38% 376.70 230,400 | 1.52% 410.64 230,400 |
| Kotak Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 17.83 10,237 | 1.00% 16.49 10,085 | 1.20% 19.14 10,738 |
| Groww Nifty Private Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 8.33 3,998 | 1.26% 8.93 4,374 | 1.08% 5.97 3,426 | 1.00% 5.65 3,458 | 1.20% 6.82 3,828 |
| DSP Nifty Private Bank Index Fund - Regular Plan - Growth | 1.11% 48.77 31,150 | 1.04% 49.73 33,073 | 1.01% 58.15 39,877 | 1.03% 62.26 40,257 | 1.22% 72.56 39,871 | 1.04% 53.75 38,027 | 1.37% 93.00 46,566 | 1.42% 111.87 53,706 | 1.27% 104.24 51,052 | 1.19% 110.67 63,557 | 1.00% 110.52 67,598 | 1.20% 127.33 71,443 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 8.21 5,021 | 0.09% 9.33 5,234 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.68 414 | 0.09% 0.62 350 |
| Groww Nifty Private Bank ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 8.45 4,055 | 1.26% 8.73 4,277 | 1.08% 7.37 4,232 | 1.00% 6.81 4,165 | 1.20% 7.95 4,458 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.36 2,148 | 0.06% 3.33 2,217 | 0.06% 3.34 2,288 | 0.07% 3.66 2,366 | 0.08% 4.36 2,396 | 0.07% 3.51 2,486 | 0.09% 5.10 2,554 | 0.09% 5.38 2,584 | 0.09% 5.49 2,687 | 0.08% 4.70 2,697 | 0.07% 4.43 2,712 | 0.09% 5.18 2,906 |
| Angel One Nifty Total Market ETF | 0.07% 2.88 1,841 | 0.06% 2.78 1,849 | 0.06% 2.72 1,863 | 0.07% 2.88 1,863 | 0.08% 3.39 1,863 | 0.07% 2.62 1,852 | 0.09% 3.70 1,852 | 0.09% 3.86 1,852 | 0.09% 3.89 1,903 | 0.08% 3.31 1,902 | 0.07% 3.11 1,902 | 0.09% 3.62 2,029 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 7.25 3,551 | 0.74% 6.58 3,781 | 0.68% 6.19 3,783 | 0.79% 7.42 4,165 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 3.75 1,877 | 0.45% 4.51 2,165 | 0.44% 4.42 2,165 | 0.37% 4.56 2,620 | 0.35% 5.92 3,621 | 0.40% 7.73 4,335 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.67% 111.44 71,181 | 0.66% 123.24 81,961 | 0.64% 143.21 98,209 | 0.72% 170.18 110,045 | 0.84% 219.13 120,415 | 0.74% 211.31 149,493 | 0.89% 298.64 149,528 | 0.92% 319.34 153,309 | 0.88% 322.63 158,012 | 0.74% 288.85 165,882 | 0.68% 273.50 167,277 | 0.79% 309.72 173,773 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 44.99 21,600 | — — — | — — — | — — — | 0.38% 133.67 75,000 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 4.28% 334.04 216,000 | 6.14% 393.08 216,000 | 4.43% 295.14 208,800 | 5.74% 417.02 208,800 | 5.05% 434.93 208,800 | 2.45% 301.37 147,600 | 1.69% 257.02 147,600 | 1.80% 241.33 147,600 | 1.91% 263.07 147,600 |
| Zerodha Nifty Smallcap 100 ETF | 1.20% 10.60 6,773 | 1.19% 14.49 9,634 | 1.16% 24.20 16,596 | 1.29% 39.77 25,716 | 1.52% 61.85 33,988 | 1.39% 77.77 55,018 | 1.65% 127.09 63,632 | 1.70% 138.32 66,404 | 1.64% 131.57 64,438 | 1.35% 118.08 67,812 | 1.23% 123.98 75,831 | 1.42% 142.90 80,178 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 481.22 270,000 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | 0.00% -0.10 — | -0.01% -0.17 — | -0.01% -0.16 — | 0.00% -0.08 — | 0.00% -0.15 — | 0.00% -0.13 — | -0.01% -0.21 — | -0.01% -0.47 — | 0.00% -0.18 — | 0.00% 0.11 — | -0.01% -0.55 — | 0.00% -0.16 — |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.44% 2.58 1,824 | 0.57% 6.65 3,331 | 0.59% 7.33 3,518 | 0.48% 6.45 3,161 | 0.41% 5.71 3,279 | 0.39% 4.99 3,051 | 0.45% 5.46 3,065 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.64% 4.94 3,391 | 0.71% 6.03 3,898 | 0.84% 7.88 4,328 | 0.73% 5.58 3,949 | 0.90% 9.29 4,650 | 0.91% 10.95 5,258 | 0.88% 12.27 6,010 | 0.75% 11.30 6,492 | 0.67% 11.81 7,226 | 0.78% 13.68 7,675 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | 0.24% 156.98 104,400 | 0.23% 152.24 104,400 | 0.22% 161.45 104,400 | 0.24% 189.99 104,400 | 0.30% 254.43 180,000 | 0.30% 359.50 180,000 | 0.33% 449.93 216,000 | 0.31% 441.03 216,000 | 0.25% 376.12 216,000 | 0.19% 353.16 216,000 | 0.20% 384.98 216,000 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 838.82 420,000 | 0.29% 499.92 240,000 | 0.26% 490.03 240,000 | 0.19% 417.91 240,000 | 0.16% 392.40 240,000 | 0.00% 4.28 2,400 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.10 1,979 | 0.06% 3.01 2,002 | 0.06% 2.97 2,039 | 0.07% 3.20 2,066 | 0.08% 3.81 2,095 | 0.07% 3.08 2,182 | 0.09% 4.42 2,212 | 0.09% 4.60 2,210 | 0.09% 4.64 2,274 | 0.08% 3.87 2,223 | 0.07% 3.66 2,239 | 0.09% 4.27 2,395 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.66% 5.88 3,909 | 0.64% 8.91 6,107 | 0.72% 12.85 8,306 | 0.84% 22.59 12,412 | 0.74% 35.81 25,336 | 0.89% 59.40 29,742 | 0.92% 63.56 30,516 | 0.87% 66.02 32,332 | 0.74% 57.69 33,131 | 0.68% 56.46 34,532 | 0.79% 64.50 36,188 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.64% 3.95 2,710 | 0.72% 4.20 2,715 | 0.84% 5.56 3,053 | 0.74% 2.58 1,827 | 0.89% 4.77 2,386 | 0.92% 4.86 2,331 | 0.87% 5.89 2,886 | 0.77% 5.43 3,116 | 0.67% 5.66 3,464 | 0.79% 6.51 3,652 |
| Groww Nifty Smallcap 250 ETF | 0.66% 5.42 3,463 | 0.66% 6.15 4,093 | 0.64% 6.74 4,619 | 0.72% 8.60 5,564 | 0.84% 10.53 5,789 | 0.74% 10.19 7,210 | 0.89% 13.96 6,990 | 0.92% 14.34 6,884 | 0.88% 13.85 6,783 | 0.74% 12.00 6,891 | 0.67% 11.81 7,222 | 0.79% 13.34 7,484 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.82 532 | 0.08% 0.91 500 | 0.07% 0.80 566 | 0.09% 1.21 607 | 0.10% 1.32 633 | 0.09% 1.42 695 | 0.08% 1.22 702 | 0.07% 1.21 738 | 0.09% 1.51 850 |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.68% 242.57 118,800 | 3.78% 206.87 118,800 | 3.27% 194.24 118,800 | 8.04% 481.22 270,000 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 0.72% 174.72 111,600 | 0.81% 167.80 111,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 38.50 21,600 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 411.63 201,600 | 0.45% 351.05 201,600 | 0.31% 329.62 201,600 | 0.24% 359.31 201,600 |
| Sundaram Services Fund - Regular Plan - Growth | 1.06% 4,960.94 3,168,712 | 1.00% 4,764.48 3,168,712 | 0.96% 4,620.62 3,168,712 | 1.15% 5,396.05 3,489,199 | 1.38% 6,349.64 3,489,199 | 1.28% 5,326.09 3,768,018 | 1.63% 7,525.49 3,768,018 | 1.66% 7,848.78 3,768,018 | 1.56% 7,693.54 3,768,018 | 1.68% 8,646.13 4,965,330 | 1.54% 8,118.31 4,965,330 | 1.77% 8,849.71 4,965,330 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.85% 2,040.29 1,303,200 | 0.98% 2,289.68 1,522,800 | 0.98% 2,304.54 1,580,400 | 1.91% 4,632.08 2,995,200 | 2.23% 5,424.46 2,980,800 | 1.40% 3,546.75 2,509,200 | 2.53% 6,413.41 3,211,200 | 4.07% 10,850.76 5,209,200 | 3.61% 10,621.44 5,202,000 | 2.73% 8,186.90 4,701,600 | 2.78% 9,135.07 5,587,200 | 2.36% 8,572.15 4,809,600 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 2,996.16 1,500,182 | 0.18% 3,124.88 1,500,182 | 0.17% 3,063.07 1,500,182 | 0.14% 2,612.27 1,500,182 | 0.13% 2,452.80 1,500,182 | 0.14% 2,673.77 1,500,182 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 3.01 1,924 | 0.06% 3.16 2,104 | 0.06% 4.02 2,757 | 0.07% 4.65 3,007 | 0.08% 5.65 3,102 | 0.07% 4.89 3,457 | 0.09% 7.85 3,929 | 0.10% 8.51 4,085 | 0.09% 8.61 4,216 | 0.08% 7.87 4,521 | 0.07% 7.78 4,760 | 0.09% 9.36 5,250 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 14.96 7,186 | 2.15% 25.10 12,296 | 0.92% 10.45 6,006 | 0.89% 9.84 6,006 | 0.10% 1.01 567 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 39.93 22,404 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.05% 124.00 79,200 | 0.04% 119.09 79,200 | 0.04% 115.49 79,200 | 0.01% 33.40 21,600 | 0.01% 26.21 14,400 | 0.01% 20.35 14,400 | 0.01% 28.76 14,400 | 0.01% 30.00 14,400 | 0.01% 29.40 14,400 | 0.01% 25.07 14,400 | 0.00% 5.89 3,600 | 0.00% 6.42 3,600 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.06 — | 0.00% -4.32 — | 0.00% -6.37 — | -0.01% -14.53 — | -0.01% -14.45 — | -0.02% -23.88 — | -0.04% -53.57 — | -0.02% -20.56 — | — — — | — — — | 0.00% -2.24 — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 84.20 47,245 |
| HDFC NIFTY Private Bank ETF | 1.11% 379.29 242,262 | 1.04% 364.09 242,143 | 0.97% 336.94 231,064 | 1.03% 356.63 230,602 | 1.22% 442.10 242,941 | 1.05% 337.34 238,656 | 1.37% 491.64 246,164 | 1.42% 517.81 248,588 | 1.26% 613.17 300,307 | 1.08% 533.49 306,376 | 1.00% 506.15 309,572 | 1.20% 576.71 323,577 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 374.92 239,476 | 0.66% 371.89 247,331 | 0.64% 362.22 248,405 | 0.72% 392.14 253,565 | 0.84% 465.22 255,644 | 0.74% 391.86 277,228 | 0.89% 574.99 287,898 | 0.92% 607.06 291,434 | 0.87% 613.82 300,626 | 0.74% 537.03 308,406 | 0.68% 523.96 320,466 | 0.79% 593.53 333,011 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.16% 614.34 392,400 | 0.22% 839.01 558,000 | 0.22% 813.68 558,000 | 0.32% 1,169.15 756,000 | 0.11% 406.18 223,200 | 0.07% 244.25 172,800 | 0.10% 345.12 172,800 | 0.16% 532.41 255,600 | 0.08% 257.27 126,000 | 0.06% 219.40 126,000 | 0.07% 229.55 140,400 | 0.08% 250.23 140,400 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.44% 865.32 423,803 | — — — | — — — | 0.50% 159.08 89,255 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 58.77 37,538 | 0.07% 55.58 36,967 | 0.06% 53.13 36,436 | 0.07% 54.66 35,344 | 0.08% 63.92 35,125 | 0.07% 50.44 35,687 | 0.09% 69.74 34,918 | 0.10% 72.78 34,940 | 0.09% 73.57 36,033 | 0.08% 62.04 35,630 | 0.07% 57.96 35,450 | 0.09% 67.15 37,675 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 4,633.98 2,600,000 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.78% 990.46 632,640 | 1.74% 957.99 637,130 | 1.70% 937.01 642,582 | 1.92% 1,002.55 648,269 | 2.22% 1,191.97 654,998 | 2.05% 1,051.17 743,668 | 2.45% 1,506.33 754,219 | 2.50% 1,599.07 767,678 | 2.45% 1,656.78 811,432 | 1.98% 1,447.94 831,531 | 1.81% 1,416.93 866,626 | 2.06% 1,605.63 900,874 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 6,953.43 3,993,243 | 0.62% 19,620.00 12,000,000 | 0.71% 21,387.60 12,000,000 |
| JM Arbitrage Fund - Growth | 0.56% 219.81 140,400 | 0.80% 297.71 198,000 | 0.57% 204.73 140,400 | 1.57% 590.14 381,600 | 0.28% 98.27 54,000 | 0.32% 111.95 79,200 | 0.37% 136.61 68,400 | 0.81% 299.95 144,000 | 0.90% 345.47 169,200 | 0.75% 294.63 169,200 | 1.15% 553.28 338,400 | 1.90% 648.04 363,600 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.66% 84.38 53,894 | 0.66% 86.23 57,352 | 0.64% 92.24 63,258 | 0.72% 112.17 72,532 | 0.84% 138.42 76,062 | 0.74% 133.10 94,163 | 0.89% 194.83 97,551 | 0.92% 197.04 94,593 | 0.87% 214.32 104,968 | 0.74% 192.28 110,424 | 0.68% 171.17 104,689 | 0.79% 197.30 110,698 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -3.98 — | 0.00% -14.73 — | 0.00% -14.19 — | 0.00% -3.91 — | 0.00% -3.46 — | 0.00% -2.84 — | 0.00% -4.13 — | -0.01% -58.82 — | 0.00% -32.02 — | 0.00% 9.52 — | 0.00% -37.83 — | 0.00% -16.15 — |
| Templeton India Value Fund - IDCW | 1.32% 2,974.64 1,900,000 | 1.23% 2,856.84 1,900,000 | 1.19% 2,770.58 1,900,000 | 1.30% 2,938.35 1,900,000 | 1.53% 3,457.62 1,900,000 | 1.34% 2,685.65 1,900,000 | 1.76% 3,794.68 1,900,000 | 1.90% 3,957.70 1,900,000 | 1.89% 3,879.42 1,900,000 | 1.65% 3,308.47 1,900,000 | 1.19% 2,289.00 1,400,000 | 1.08% 1,960.53 1,100,000 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.05% 2,348.40 1,500,000 | 0.14% 6,942.84 4,617,481 | 0.15% 7,200.33 4,937,818 | 0.22% 10,843.20 7,011,442 | 0.25% 12,759.42 7,011,442 | 0.22% 10,408.20 7,363,423 | 0.29% 14,706.23 7,363,423 | 0.31% 15,338.01 7,363,423 | 0.24% 12,498.72 6,121,423 | 0.20% 10,659.23 6,121,423 | 0.19% 10,008.53 6,121,423 | 0.22% 10,910.21 6,121,423 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.78% 301.40 192,517 | 1.74% 302.12 200,932 | 1.72% 311.73 213,777 | 1.91% 334.03 215,991 | 2.22% 397.76 218,576 | 2.04% 346.54 245,161 | 2.45% 489.58 245,133 | 2.50% 515.71 247,579 | 2.45% 539.98 264,462 | 1.98% 453.87 260,651 | 1.81% 453.63 277,449 | 2.08% 539.63 302,771 |
| Tata Nifty Private Bank Exchange Traded Fund | 1.11% 13.30 8,498 | 1.04% 12.08 8,036 | 1.01% 11.49 7,882 | 1.03% 11.69 7,556 | 1.21% 13.75 7,556 | 1.05% 10.26 7,256 | 1.36% 14.49 7,256 | 1.42% 18.59 8,924 | 1.26% 17.01 8,329 | 1.09% 21.30 12,233 | 1.00% 19.85 12,143 | 1.14% 23.34 13,096 |
| Nippon India Arbitrage Fund - Growth | 0.17% 2,682.81 1,713,600 | 0.19% 3,074.56 2,044,800 | 0.18% 3,013.22 2,066,400 | 0.27% 4,370.41 2,826,000 | 0.18% 2,993.93 1,645,200 | 0.04% 666.61 471,600 | 0.09% 1,509.88 756,000 | 0.12% 1,882.20 903,600 | 0.30% 4,983.63 2,440,800 | 0.17% 2,889.86 1,659,600 | 0.18% 3,119.58 1,908,000 | 0.31% 5,396.09 3,027,600 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.66% 12,929.43 8,258,449 | 0.62% 12,417.40 8,258,449 | 0.61% 12,042.47 8,258,449 | 0.67% 12,771.69 8,258,449 | 0.77% 15,028.73 8,258,449 | 0.66% 11,673.32 8,258,449 | 0.84% 16,493.77 8,258,449 | 0.88% 17,202.35 8,258,449 | 0.83% 16,862.10 8,258,449 | 0.70% 14,380.44 8,258,449 | 0.65% 13,502.56 8,258,449 | 0.76% 14,719.03 8,258,449 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 73.35 46,853 | 0.16% 69.10 45,958 | 0.16% 70.11 48,082 | 0.18% 74.10 47,917 | 0.21% 88.78 48,787 | 0.19% 74.42 52,647 | 0.24% 108.16 54,157 | 0.23% 108.12 51,906 | 0.22% 106.55 52,186 | 0.18% 91.04 52,281 | 0.17% 88.38 54,053 | 0.20% 101.02 56,680 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.18% 3,009.71 1,922,400 | 0.27% 4,590.19 3,052,800 | 0.35% 5,706.23 3,913,200 | 0.24% 3,685.62 2,383,200 | 0.27% 4,160.06 2,286,000 | 0.26% 3,816.45 2,700,000 | 0.35% 5,212.69 2,610,000 | 0.63% 9,321.01 4,474,800 | 0.78% 11,753.42 5,756,400 | 0.46% 7,008.38 4,024,800 | 0.47% 6,910.16 4,226,400 | 0.75% 10,721.60 6,015,600 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 5,207.50 2,500,000 | 1.04% 5,104.50 2,500,000 | 0.86% 4,353.25 2,500,000 | 0.75% 4,087.50 2,500,000 | 1.28% 6,861.86 3,850,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 16.53 10,560 | 0.07% 16.40 10,909 | 0.06% 16.66 11,433 | 0.07% 18.13 11,726 | 0.08% 21.69 11,911 | 0.07% 18.17 12,867 | 0.09% 26.63 13,324 | 0.10% 27.63 13,267 | 0.10% 29.69 14,545 | 0.08% 25.60 14,708 | 0.07% 24.46 14,921 | 0.09% 28.99 16,234 |
| NJ Arbitrage Fund - Regular Plan - Growth | 0.45% 118.36 75,600 | 0.43% 113.67 75,600 | 0.42% 110.24 75,600 | 0.87% 233.83 151,200 | 0.56% 150.68 82,800 | 0.51% 137.39 97,200 | 0.90% 237.27 118,800 | 0.91% 247.46 118,800 | 0.75% 205.81 100,800 | 0.63% 175.52 100,800 | 0.69% 164.81 100,800 | 0.77% 179.66 100,800 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.58% 1,237.20 800,000 | 0.76% 1,679.34 922,816 | 0.50% 1,021.70 722,816 | 0.64% 1,443.61 722,816 | 0.71% 1,651.44 792,816 | 0.66% 1,618.77 792,816 | 0.52% 1,380.53 792,816 | 0.46% 1,296.25 792,816 | 0.50% 1,413.04 792,816 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 6,600.44 4,036,967 | 0.73% 7,195.09 4,036,967 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 706.67 499,942 | 0.39% 1,395.83 698,895 | 0.40% 1,455.80 698,895 | 0.37% 1,427.00 698,895 | 1.02% 4,012.99 2,304,594 | 0.91% 3,768.01 2,304,594 | 1.11% 4,558.39 2,557,587 |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.55% 2,119.20 1,353,600 | 0.52% 2,056.92 1,368,000 | 0.51% 1,994.82 1,368,000 | 0.68% 2,633.38 1,702,800 | 0.82% 3,098.76 1,702,800 | 0.67% 2,406.91 1,702,800 | 0.96% 3,400.83 1,702,800 | 1.02% 3,546.93 1,702,800 | 0.99% 3,476.78 1,702,800 | 0.86% 2,965.09 1,702,800 | 0.84% 2,784.08 1,702,800 | 0.98% 3,034.90 1,702,800 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.51% 14,506.18 9,265,574 | 0.48% 13,931.72 9,265,574 | 0.47% 13,511.06 9,265,574 | 0.51% 14,329.21 9,265,574 | 0.59% 16,861.49 9,265,574 | 0.52% 13,096.89 9,265,574 | 0.65% 18,505.20 9,265,574 | 0.68% 19,300.19 9,265,574 | 0.65% 18,918.45 9,265,574 | 0.54% 16,134.14 9,265,574 | 0.50% 15,149.21 9,265,574 | 0.58% 16,514.03 9,265,574 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 1.59% 18,004.40 11,500,000 | 1.44% 17,291.40 11,500,000 | 1.29% 16,769.30 11,500,000 | 1.19% 17,784.75 11,500,000 | 2.28% 37,305.90 20,500,000 | 1.79% 28,976.75 20,500,000 | 2.32% 40,942.60 20,500,000 | 2.33% 42,701.50 20,500,000 | 2.16% 41,856.90 20,500,000 | 1.76% 35,696.65 20,500,000 | 1.60% 33,517.50 20,500,000 | 1.74% 36,537.15 20,500,000 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.75% 1,159.88 750,000 | 1.03% 1,609.16 884,252 | 0.69% 967.19 684,252 | 0.89% 1,366.59 684,252 | 1.03% 1,571.11 754,252 | 0.99% 1,540.03 754,252 | 0.83% 1,313.38 754,252 | 0.78% 1,233.20 754,252 | 0.89% 1,344.30 754,252 |
| SBI Nifty Private Bank ETF | 1.11% 578.94 369,790 | 1.04% 556.65 370,212 | 0.97% 441.59 302,833 | 1.03% 259.14 167,567 | 1.22% 510.51 280,529 | 1.05% 385.21 272,525 | 1.37% 547.73 274,250 | 1.42% 569.37 273,340 | 1.26% 833.70 408,315 | 1.08% 707.74 406,445 | 1.00% 1,014.52 620,499 | 1.20% 1,715.02 962,249 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 40.09 22,495 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.06% 365.12 200,637 | 0.93% 283.60 200,637 | 1.22% 428.52 214,558 | 1.24% 435.94 209,285 | 1.19% 427.32 209,285 | — — — | — — — | 0.50% 171.78 96,383 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 0.37% 39.56 25,271 | 0.37% 40.44 26,895 | 0.35% 38.98 26,730 | 0.45% 55.20 35,694 | 0.50% 72.82 40,014 | 0.43% 67.30 47,612 | 0.56% 110.16 55,156 | 0.59% 121.08 58,128 | 0.49% 106.42 52,122 | 0.42% 96.27 55,286 | 0.39% 92.49 56,566 | 0.45% 105.69 59,302 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 588.16 330,000 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.78% 462.37 295,328 | 1.74% 446.89 297,215 | 1.72% 439.54 301,425 | 1.92% 470.93 304,513 | 2.22% 566.30 311,188 | 2.05% 478.85 338,767 | 2.45% 763.79 382,430 | 2.50% 795.27 381,793 | 2.44% 818.79 401,014 | 1.98% 690.07 396,296 | 1.81% 663.19 405,618 | 2.07% 752.94 422,453 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | -0.01% -6.38 — | -0.01% -14.63 — | -0.01% -9.81 — | 0.00% -4.47 — | -0.01% -10.03 — | -0.01% -6.78 — | -0.01% -6.83 — | -0.02% -18.80 — | 0.00% -4.85 — | 0.00% -0.81 — | -0.01% -14.04 — | -0.01% -8.29 — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.96% 5,799.38 3,750,000 | 1.22% 7,506.68 4,125,000 | 1.03% 5,830.69 4,125,000 | 1.84% 11,827.70 5,922,142 | 1.86% 12,335.82 5,922,142 | 1.75% 12,091.83 5,922,142 | 1.44% 10,312.23 5,922,142 | 1.26% 9,682.70 5,922,142 | 1.42% 10,555.03 5,922,142 |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.10% 50,152.81 27,559,519 | 1.76% 38,955.38 27,559,519 | 2.29% 59,036.27 29,559,519 | 2.35% 61,572.48 29,559,519 | 2.15% 60,354.63 29,559,519 | 1.67% 48,860.04 28,059,519 | 0.95% 28,949.18 17,705,919 | 1.04% 31,557.26 17,705,919 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 88.74 56,680 | 0.19% 88.29 58,721 | 0.20% 84.95 58,259 | 0.22% 89.69 57,996 | 0.26% 102.85 56,519 | 0.19% 70.00 49,525 | 0.24% 102.65 51,399 | 0.21% 97.54 46,826 | 0.19% 98.02 48,005 | 0.17% 88.04 50,561 | 0.16% 82.71 50,586 | 0.19% 87.53 49,110 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 34.51 19,362 |
| Motilal Oswal Nifty 500 ETF | 0.07% 12.24 7,818 | 0.07% 11.81 7,853 | 0.06% 12.48 8,560 | 0.07% 13.89 8,984 | 0.08% 17.52 9,630 | 0.07% 16.56 11,716 | 0.09% 25.08 12,560 | 0.10% 26.16 12,561 | 0.09% 28.13 13,776 | 0.08% 23.22 13,337 | 0.07% 22.20 13,575 | 0.09% 27.35 15,345 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.16% 535.44 342,000 | 0.39% 1,483.15 986,400 | 0.35% 1,438.37 986,400 | 0.55% 2,009.83 1,299,600 | 0.28% 1,074.41 590,400 | 0.00% 15.27 10,800 | 0.48% 1,653.68 828,000 | 0.47% 1,724.72 828,000 | 0.45% 1,690.61 828,000 | 0.21% 796.12 457,200 | 0.36% 1,400.87 856,800 | 0.43% 1,527.07 856,800 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 1.35% 73.96 47,242 | 1.22% 86.31 57,401 | 1.21% 97.77 67,047 | 1.29% 114.57 74,082 | 1.51% 125.47 68,948 | 1.41% 104.66 74,046 | 1.69% 152.04 76,129 | 1.70% 172.43 82,781 | 1.72% 186.70 91,438 | 1.44% 163.92 94,134 | 1.27% 159.16 97,345 | 1.78% 209.94 117,790 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.17% 6,971.93 4,453,200 | 0.31% 12,563.48 8,355,600 | 0.28% 11,874.41 8,143,200 | 0.29% 12,593.46 8,143,200 | 0.28% 12,512.94 6,876,000 | 0.28% 11,454.44 8,103,600 | 0.44% 18,873.54 9,450,000 | 0.56% 24,386.10 11,707,200 | 0.52% 23,793.50 11,653,200 | 0.32% 15,063.64 8,650,800 | 0.28% 13,102.24 8,013,600 | 0.19% 8,681.23 4,870,800 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.66% 378.47 241,744 | 0.66% 375.76 249,904 | 0.64% 359.59 246,597 | 0.72% 396.80 256,580 | 0.84% 499.46 274,457 | 0.74% 408.38 288,917 | 0.89% 603.26 302,052 | 0.92% 627.88 301,431 | 0.87% 636.93 311,945 | 0.74% 556.10 319,359 | 0.68% 533.07 326,034 | 0.79% 618.88 347,237 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 208.30 100,000 | 1.94% 234.81 115,000 | 1.59% 200.25 115,000 | 0.88% 114.45 70,000 | 1.01% 124.76 70,000 |
| SBI Contra Fund - Regular Plan - IDCW | 0.48% 23,864.12 15,242,793 | 0.46% 22,919.06 15,242,793 | 0.44% 22,227.04 15,242,793 | 0.48% 23,572.98 15,242,793 | 0.56% 27,738.83 15,242,793 | 0.49% 21,545.69 15,242,793 | 0.64% 30,442.91 15,242,793 | 0.77% 36,168.34 17,363,580 | 0.96% 45,489.22 22,278,980 | 1.38% 66,655.19 38,278,980 | 1.32% 62,586.13 38,278,980 | 1.46% 65,664.53 36,842,580 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.36% 270.54 172,800 | 0.76% 595.43 396,000 | 0.73% 577.45 396,000 | — — — | — — — | — — — | — — — | 1.37% 1,394.78 669,600 | 1.21% 1,367.19 669,600 | 0.88% 1,165.97 669,600 | 0.74% 1,094.80 669,600 | 0.77% 1,193.43 669,600 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.74% 695.93 450,000 | 1.01% 948.86 521,408 | 0.72% 595.66 421,408 | 0.95% 841.64 421,408 | 1.01% 877.79 421,408 | 0.97% 860.43 421,408 | 0.81% 733.80 421,408 | 0.77% 689.00 421,408 | 0.91% 751.08 421,408 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.05% 393.05 215,988 | 1.32% 422.83 299,134 | 1.52% 549.88 275,327 | 1.59% 572.38 274,786 | 1.47% 561.06 274,786 | — — — | — — — | 0.50% 179.16 100,519 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.92% 2,502.69 1,375,253 | — — — | 1.10% 3,219.68 1,612,098 | 1.08% 3,266.11 1,567,983 | 0.98% 3,261.92 1,597,573 | 0.92% 3,172.54 1,821,940 | 0.53% 1,893.33 1,158,000 | 0.72% 2,649.72 1,486,686 |
| Kotak Arbitrage Fund - Growth | 0.17% 12,089.56 7,722,000 | 0.25% 18,111.76 12,045,600 | 0.21% 14,997.88 10,285,200 | 0.22% 15,638.83 10,112,400 | 0.31% 21,789.56 11,973,600 | 0.24% 15,800.10 11,178,000 | 0.33% 22,878.33 11,455,200 | 0.36% 25,660.89 12,319,200 | 0.15% 10,805.21 5,292,000 | 0.14% 10,462.43 6,008,400 | 0.26% 19,753.42 12,081,600 | 0.27% 20,615.51 11,566,800 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.38% 6.63 4,236 | 0.37% 7.21 4,797 | 0.44% 9.09 6,237 | 0.45% 10.70 6,922 | 0.50% 14.33 7,874 | 0.44% 12.40 8,772 | 0.57% 18.37 9,200 | 0.59% 21.63 10,382 | 0.49% 17.92 8,778 | 0.41% 15.75 9,043 | 0.39% 13.97 8,547 | 0.45% 17.57 9,856 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.00% -0.16 — | 0.00% -0.27 — | 0.00% -0.26 — | 0.00% -0.81 — | 0.00% -1.50 — | 0.00% -1.32 — | 0.00% -2.06 — | -0.01% -4.60 — | 0.00% -1.80 — | 0.00% 1.04 — | 0.00% -3.77 — | 0.00% -1.59 — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.16% 8.48 5,419 | 0.16% 8.18 5,438 | 0.16% 9.90 6,789 | 0.18% 10.66 6,895 | 0.21% 13.55 7,448 | 0.19% 13.44 9,510 | 0.24% 19.68 9,856 | 0.23% 19.27 9,250 | 0.22% 18.58 9,099 | 0.18% 15.68 9,002 | 0.17% 15.07 9,219 | 0.20% 17.44 9,786 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 1.22% 5,329.77 3,404,300 | 1.13% 5,118.71 3,404,300 | 1.11% 4,964.15 3,404,300 | 1.17% 5,264.75 3,404,300 | 1.37% 6,195.15 3,404,300 | 1.24% 4,811.98 3,404,300 | 1.56% 6,799.07 3,404,300 | 1.64% 7,091.16 3,404,300 | 1.52% 6,950.90 3,404,300 | 1.28% 5,927.91 3,404,300 | 1.19% 5,566.03 3,404,300 | 1.37% 6,067.48 3,404,300 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 3,581.44 1,793,232 | 1.19% 26,537.13 12,739,859 | 1.15% 26,012.24 12,739,859 | 0.97% 22,183.92 12,739,859 | 0.90% 20,829.67 12,739,859 | 1.03% 22,706.25 12,739,859 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.42% 18,198.00 10,000,000 | 1.17% 14,135.00 10,000,000 | 2.20% 29,558.56 14,800,000 | 2.21% 30,828.40 14,800,000 | 2.11% 30,218.64 14,800,000 | 1.74% 25,771.24 14,800,000 | 1.38% 21,030.14 12,862,474 | 1.50% 22,924.79 12,862,474 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.68% 6,098.33 3,895,200 | 1.59% 5,856.82 3,895,200 | 1.53% 5,679.98 3,895,200 | 1.63% 6,023.93 3,895,200 | 1.90% 7,088.48 3,895,200 | 1.55% 5,505.87 3,895,200 | 2.12% 7,779.49 3,895,200 | 2.21% 8,113.70 3,895,200 | 2.12% 7,953.22 3,895,200 | 1.79% 6,782.71 3,895,200 | 1.67% 6,368.65 3,895,200 | 1.87% 6,942.41 3,895,200 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 1,782.63 1,138,623 | 0.66% 1,745.55 1,160,916 | 0.64% 1,717.26 1,177,657 | 0.72% 1,852.78 1,198,047 | 0.84% 2,310.18 1,269,470 | 0.74% 1,868.31 1,321,764 | 0.89% 2,707.33 1,355,563 | 0.92% 2,853.11 1,369,710 | 0.88% 2,882.91 1,411,943 | 0.74% 2,501.13 1,436,360 | 0.68% 2,377.52 1,454,139 | 0.79% 2,717.04 1,524,455 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -22.32 — | 0.00% -125.63 — | 0.00% -99.63 — | 0.00% -44.58 — | 0.00% -5.51 — | 0.00% -4.74 — | 0.00% -21.40 — | 0.00% -110.33 — | 0.00% -34.44 — | 0.00% 0.93 — | 0.00% -84.46 — | 0.00% -41.16 — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 20.17 12,881 | 0.06% 19.40 12,902 | 0.06% 19.15 13,130 | 0.07% 20.68 13,370 | 0.08% 23.67 13,006 | 0.07% 19.27 13,632 | 0.09% 27.66 13,847 | 0.10% 28.71 13,785 | 0.09% 29.42 14,407 | 0.08% 25.45 14,615 | 0.07% 23.96 14,652 | 0.09% 28.74 16,125 |
| ICICI Prudential BSE 500 ETF | 0.07% 22.72 14,511 | 0.07% 21.93 14,590 | 0.07% 21.46 14,727 | 0.07% 23.37 15,114 | 0.08% 28.98 15,914 | 0.07% 22.77 16,123 | 0.09% 33.01 16,519 | 0.10% 34.36 16,498 | 0.10% 33.86 16,587 | 0.08% 28.86 16,580 | 0.07% 27.42 16,730 | 0.09% 32.28 18,076 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 2.67 1,708 | 0.06% 2.55 1,694 | 0.06% 2.52 1,726 | 0.07% 2.67 1,727 | 0.08% 3.19 1,753 | 0.07% 2.55 1,802 | 0.09% 3.70 1,854 | 0.09% 4.17 2,003 | 0.09% 5.79 2,835 | 0.08% 3.42 1,964 | 0.07% 3.22 1,968 | 0.09% 3.70 2,076 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,458.10 700,000 | 1.10% 3,675.24 1,800,000 | 0.91% 3,134.34 1,800,000 | 0.84% 2,943.00 1,800,000 | 0.97% 3,208.14 1,800,000 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.80% 30,943.14 19,764,400 | 0.76% 29,717.75 19,764,400 | 0.72% 28,820.45 19,764,400 | 0.76% 30,565.64 19,764,400 | 1.04% 42,518.54 23,364,400 | 0.86% 33,025.58 23,364,400 | 1.15% 46,663.38 23,364,400 | 1.20% 48,668.05 23,364,400 | 1.15% 47,705.43 23,364,400 | 1.38% 58,097.43 33,364,400 | 1.30% 54,550.79 33,364,400 | 1.47% 59,465.37 33,364,400 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 27.29 — | 0.00% -99.00 — | 0.00% -41.63 — |
| ICICI Prudential Nifty Private Bank ETF | 1.11% 3,701.97 2,364,570 | 1.04% 3,557.20 2,365,790 | 0.97% 3,278.53 2,248,337 | 1.03% 3,151.44 2,037,788 | 1.22% 3,780.08 2,077,196 | 1.05% 2,651.11 1,875,567 | 1.37% 3,901.18 1,953,323 | 1.42% 4,463.12 2,142,640 | 1.26% 5,041.72 2,469,255 | 1.08% 4,333.19 2,488,477 | 1.00% 4,296.07 2,627,568 | 1.20% 5,016.11 2,814,401 |
| HDFC BSE 500 ETF | 0.07% 1.32 842 | 0.07% 1.27 846 | 0.06% 1.24 854 | 0.07% 1.32 854 | 0.08% 1.69 926 | 0.07% 1.50 1,065 | 0.09% 2.13 1,067 | 0.10% 2.22 1,067 | 0.09% 4.66 2,285 | 0.08% 4.72 2,710 | 0.07% 11.47 6,996 | 0.09% 17.03 9,537 |
| DSP Nifty Private Bank ETF | 1.11% 492.93 314,851 | 1.04% 480.05 319,270 | 0.97% 460.50 315,802 | 1.04% 499.91 323,251 | 1.22% 639.66 351,501 | 1.05% 504.25 356,738 | 1.37% 753.69 377,371 | 1.43% 835.50 401,106 | 1.26% 975.45 477,739 | 1.12% 836.50 480,389 | 1.00% 784.13 479,591 | 1.20% 897.72 503,684 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 2,459.46 1,231,455 | 0.47% 2,565.12 1,231,455 | 0.44% 2,514.38 1,231,455 | 0.37% 2,144.33 1,231,455 | 0.32% 2,013.43 1,231,455 | 0.65% 3,977.12 2,231,455 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.07% 1,668.30 1,065,600 | 0.12% 2,744.37 1,825,200 | 0.10% 2,441.03 1,674,000 | 0.22% 5,289.03 3,420,000 | — — — | — — — | — — — | — — — | — — — | 0.02% 507.76 291,600 | 0.10% 2,460.35 1,504,800 | 0.13% 3,336.47 1,872,000 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.28% 1,654.76 1,070,000 | 1.26% 1,637.82 900,000 | 1.28% 1,506.79 1,066,000 | 1.63% 2,129.02 1,066,000 | 2.50% 3,261.98 1,566,000 | 2.39% 3,197.46 1,566,000 | 2.01% 2,726.88 1,566,000 | 1.88% 2,560.41 1,566,000 | 2.52% 3,254.48 1,826,000 |
| Axis Nifty500 Value 50 ETF | 0.37% 5.65 3,612 | 0.36% 5.89 3,920 | 0.44% 8.18 5,607 | 0.45% 9.73 6,291 | 0.50% 13.42 7,374 | 0.44% 12.44 8,799 | 0.57% 20.57 10,300 | 0.59% 22.22 10,665 | 0.48% 16.62 8,142 | 0.41% 14.02 8,053 | 0.39% 12.73 7,784 | 0.45% 13.76 7,720 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.42% 10,150.72 6,483,600 | 0.39% 9,748.74 6,483,600 | 0.37% 9,417.64 6,458,400 | 0.39% 10,366.50 6,703,200 | 0.44% 11,733.34 6,447,600 | 0.33% 8,248.62 5,835,600 | 0.45% 11,654.86 5,835,600 | 0.54% 14,172.73 6,804,000 | 0.45% 12,069.49 5,911,200 | 0.15% 4,131.06 2,372,400 | 0.14% 3,884.76 2,376,000 | 0.32% 8,546.48 4,795,200 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.37% 203.31 129,863 | 0.37% 200.59 133,405 | 0.44% 246.46 169,014 | 0.45% 266.22 172,142 | 0.50% 324.08 178,087 | 0.44% 272.50 192,787 | 0.57% 408.97 204,774 | 0.59% 441.65 212,026 | 0.49% 377.19 184,732 | 0.42% 342.58 196,738 | 0.39% 333.36 203,890 | 0.45% 379.07 212,687 |
| HDFC NIFTY Smallcap 250 ETF | 0.66% 976.74 623,877 | 0.66% 989.06 657,792 | 0.64% 1,018.50 698,465 | 0.72% 1,170.43 756,822 | 0.84% 1,436.77 789,522 | 0.74% 1,498.15 1,059,888 | 0.89% 2,280.53 1,141,863 | 0.92% 2,275.88 1,092,598 | 0.87% 2,196.63 1,075,828 | 0.74% 1,920.70 1,103,025 | 0.68% 1,817.90 1,111,867 | 0.79% 2,132.03 1,196,222 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 181.99 116,242 | 0.07% 179.85 119,610 | 0.06% 180.75 123,955 | 0.07% 198.67 128,464 | 0.08% 238.28 130,938 | 0.07% 189.52 134,082 | 0.09% 272.83 136,605 | 0.10% 284.25 136,461 | 0.09% 281.66 137,945 | 0.08% 244.60 140,470 | 0.07% 237.83 145,459 | 0.09% 282.56 158,539 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.39% 1,766.88 1,250,000 | 0.79% 3,994.40 2,000,000 | 1.03% 5,207.50 2,500,000 | 0.99% 5,104.50 2,500,000 | 0.84% 4,353.25 2,500,000 | 0.77% 4,087.50 2,500,000 | 0.88% 4,455.75 2,500,000 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.28% 1,786.66 1,141,200 | 0.37% 2,495.37 1,659,600 | 0.56% 3,937.14 2,700,000 | 0.85% 5,873.61 3,798,000 | 0.78% 5,378.60 2,955,600 | 0.67% 4,279.51 3,027,600 | 0.95% 6,176.14 3,092,400 | 1.14% 7,266.34 3,488,400 | 1.08% 7,056.46 3,456,000 | 0.69% 4,582.41 2,631,600 | 0.64% 4,302.67 2,631,600 | 0.79% 5,331.93 2,991,600 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.17% 3,443.69 2,199,600 | 0.50% 10,095.17 6,714,000 | 0.43% 8,687.96 5,958,000 | 0.54% 11,145.93 7,207,200 | 0.38% 8,051.52 4,424,400 | 0.38% 7,907.68 5,594,400 | 0.48% 10,367.86 5,191,200 | 0.60% 13,767.80 6,609,600 | 0.58% 13,943.86 6,829,200 | 0.34% 8,331.08 4,784,400 | 0.58% 14,355.95 8,780,400 | 0.67% 16,560.42 9,291,600 |
| ICICI Prudential Banking & Financial Services Fund - Growth | 0.95% 10,032.59 6,408,145 | 0.87% 9,635.29 6,408,145 | 0.84% 9,344.36 6,408,145 | 0.90% 9,910.20 6,408,145 | 1.07% 11,661.54 6,408,145 | 1.07% 10,047.36 7,108,145 | 1.86% 19,685.78 9,856,690 | 1.07% 11,350.61 5,449,164 | 0.74% 8,165.49 3,999,164 | 0.64% 7,188.89 4,128,464 | 0.60% 6,750.04 4,128,464 | 0.00% 8.83 4,952 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 416.60 200,000 | 0.60% 561.50 275,000 | 0.51% 478.86 275,000 | 0.48% 449.63 275,000 | 0.52% 490.13 275,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 23.96 15,302 | 0.66% 25.09 16,685 | 0.64% 25.73 17,642 | 0.72% 28.45 18,398 | 0.83% 35.24 19,364 | 0.74% 32.28 22,840 | 0.89% 48.58 24,326 | 0.92% 52.25 25,083 | 0.88% 54.03 26,461 | 0.74% 48.52 27,862 | 0.68% 57.48 35,154 | 0.79% 68.23 38,282 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 24.35 13,663 |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.91% 1,752.85 1,119,600 | 0.85% 1,683.43 1,119,600 | 0.78% 1,632.60 1,119,600 | 0.81% 1,731.46 1,119,600 | 0.93% 2,063.65 1,134,000 | 0.77% 1,577.47 1,116,000 | 0.94% 2,228.88 1,116,000 | 0.93% 2,324.63 1,116,000 | 0.90% 2,359.50 1,155,600 | 0.74% 2,012.25 1,155,600 | 0.68% 1,889.41 1,155,600 | 1.46% 4,023.01 2,257,200 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 123.46 78,860 | 0.66% 121.58 80,858 | 0.64% 121.15 83,083 | 0.72% 132.46 85,653 | 0.84% 163.07 89,610 | 0.75% 137.35 97,168 | 0.90% 203.90 102,091 | 0.92% 213.71 102,599 | 0.87% 217.36 106,453 | 0.74% 193.25 110,978 | 0.68% 192.41 117,681 | 0.79% 218.57 122,634 |
| Sundaram Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 219.40 126,000 | 0.37% 206.01 126,000 | 0.42% 224.57 126,000 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1,014.37 496,800 | 0.05% 865.08 496,800 | 0.12% 1,930.61 1,180,800 | 0.14% 2,104.54 1,180,800 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 3.93 2,512 | 0.16% 3.79 2,518 | 0.16% 3.84 2,631 | 0.17% 4.50 2,910 | 0.20% 5.33 2,929 | 0.18% 4.34 3,073 | 0.23% 6.19 3,100 | 0.23% 5.99 2,874 | 0.22% 5.83 2,855 | 0.18% 4.93 2,830 | 0.17% 4.73 2,891 | 0.20% 5.53 3,105 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.19% 5,906.99 3,772,985 | 0.18% 5,673.06 3,772,985 | 0.18% 5,501.77 3,772,985 | 0.19% 5,834.92 3,772,985 | 0.34% 10,238.89 5,626,381 | 0.34% 9,187.75 6,500,000 | 0.45% 12,981.80 6,500,000 | 0.47% 13,539.50 6,500,000 | 0.46% 13,271.70 6,500,000 | 0.38% 11,318.45 6,500,000 | 0.36% 10,627.50 6,500,000 | 0.41% 11,584.95 6,500,000 |
| Tata Multicap Fund - Regular Plan - Growth | 1.46% 4,696.80 3,000,000 | 1.40% 4,510.80 3,000,000 | 1.36% 4,374.60 3,000,000 | 1.48% 4,639.50 3,000,000 | 1.72% 5,459.40 3,000,000 | 1.49% 4,240.50 3,000,000 | 1.86% 5,991.60 3,000,000 | 1.88% 6,249.00 3,000,000 | 1.77% 6,125.40 3,000,000 | 1.47% 5,223.90 3,000,000 | 1.37% 4,905.00 3,000,000 | 1.57% 5,346.90 3,000,000 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 1,027.80 656,489 | 0.66% 992.25 659,913 | 0.64% 966.93 663,099 | 0.72% 1,009.36 652,674 | 0.84% 1,195.77 657,087 | 0.74% 967.84 684,715 | 0.89% 1,383.96 692,952 | 0.92% 1,451.91 697,030 | 0.88% 1,468.23 719,087 | 0.74% 1,272.45 730,746 | 0.68% 1,208.28 739,011 | 0.79% 1,380.21 774,399 |
| Franklin India Equity Savings Fund - Growth | 0.32% 219.81 140,400 | 0.30% 211.11 140,400 | 0.30% 204.73 140,400 | 0.32% 217.13 140,400 | 0.38% 255.50 140,400 | 0.31% 198.46 140,400 | 0.44% 280.41 140,400 | 0.47% 292.45 140,400 | 0.46% 286.67 140,400 | 0.41% 244.48 140,400 | 0.39% 229.55 140,400 | 0.45% 250.23 140,400 |
| Sundaram Financial Services Opportunities Fund - Growth | 1.27% 2,032.76 1,298,392 | 1.42% 2,368.69 1,575,348 | 1.38% 2,297.17 1,575,348 | 1.72% 2,878.47 1,861,283 | 2.01% 3,387.16 1,861,283 | 1.96% 2,813.41 1,990,388 | 2.46% 3,975.20 1,990,388 | 2.61% 4,145.98 1,990,388 | 2.42% 4,063.97 1,990,388 | 3.14% 5,275.10 3,029,403 | 2.88% 4,953.07 3,029,403 | 3.34% 5,399.31 3,029,403 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 79.63 50,860 | 0.66% 78.11 51,949 | 0.64% 76.83 52,685 | 0.72% 81.61 52,774 | 0.84% 96.74 53,160 | 0.75% 78.68 55,663 | 0.90% 112.50 56,329 | 0.92% 117.56 56,440 | 0.88% 116.28 56,950 | 0.74% 99.81 57,322 | 0.68% 94.20 57,612 | 0.79% 106.67 59,851 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 1,247.61 700,000 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 302.99 170,000 |
| UTI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 7,129.20 4,000,000 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth | 1.11% 250.92 160,271 | 1.04% 238.46 158,596 | 0.97% 221.34 151,790 | 1.04% 234.68 151,752 | 1.21% 272.45 149,716 | 1.05% 200.04 141,521 | 1.37% 282.32 141,360 | 1.42% 293.92 141,102 | 1.26% 277.58 135,948 | 1.08% 238.41 136,914 | 1.00% 238.65 145,964 | 1.20% 271.54 152,352 |
| Motilal Oswal BSE Enhanced Value ETF | 0.68% 80.96 51,716 | 0.67% 82.64 54,984 | 0.63% 81.56 55,960 | 0.66% 81.22 52,536 | 0.73% 110.17 60,502 | 0.73% 107.17 75,871 | 0.93% 153.00 76,558 | 0.97% 159.16 76,426 | 0.98% 159.98 78,365 | 0.84% 139.93 80,395 | 0.80% 128.10 78,155 | 0.91% 133.12 74,538 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1,880.68 1,080,045 | 1.35% 14,715.00 9,000,000 | 1.54% 16,040.70 9,000,000 |
| ICICI Prudential Arbitrage Fund - Growth | 0.12% 3,714.23 2,372,400 | 0.30% 9,792.04 6,512,400 | 0.28% 8,897.94 6,102,000 | 0.29% 9,570.36 6,188,400 | 0.24% 7,822.23 4,298,400 | 0.25% 7,989.10 5,652,000 | 0.40% 12,776.49 6,397,200 | 0.77% 24,971.00 11,988,000 | 0.65% 21,750.07 10,652,400 | 0.39% 13,220.65 7,592,400 | 0.41% 14,226.46 8,701,200 | 0.46% 16,284.52 9,136,800 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 41.84 26,722 | 0.66% 40.57 26,982 | 0.64% 38.96 26,717 | 0.72% 41.84 27,053 | 0.84% 50.51 27,754 | 0.74% 49.96 35,348 | 0.89% 74.01 37,057 | 0.92% 79.05 37,949 | 0.88% 80.51 39,431 | 0.74% 71.76 41,213 | 0.68% 67.18 41,089 | 0.79% 83.55 46,877 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 691.22 441,508 | 0.66% 670.76 446,103 | 0.64% 654.02 448,515 | 0.72% 707.56 457,522 | 0.84% 837.56 460,248 | 0.74% 690.26 488,332 | 0.89% 997.71 499,553 | 0.92% 1,049.35 503,770 | 0.88% 1,058.93 518,625 | 0.74% 924.37 530,852 | 0.67% 875.90 535,716 | 0.79% 979.04 549,313 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 37.65 21,122 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | 0.68% 703.64 449,464 | 0.67% 791.22 526,426 | 0.63% 811.27 556,619 | 0.65% 951.08 615,188 | 0.73% 1,276.97 701,245 | 0.73% 1,143.78 809,754 | 0.93% 1,964.31 982,893 | 0.97% 2,116.39 1,016,275 | 0.98% 2,174.65 1,065,223 | 0.84% 1,856.61 1,066,709 | 0.79% 1,782.35 1,087,463 | 0.91% 1,936.59 1,084,316 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 22.28 14,230 | 0.06% 21.78 14,486 | 0.06% 21.54 14,774 | 0.07% 22.91 14,815 | 0.08% 27.08 14,883 | 0.07% 21.43 15,159 | 0.09% 30.91 15,476 | 0.09% 32.65 15,676 | 0.09% 32.99 16,158 | 0.08% 28.16 16,170 | 0.07% 26.56 16,246 | 0.09% 31.09 17,441 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 6,628.34 4,054,030 | 1.25% 9,437.18 5,294,945 |
| HDFC Balanced Advantage Fund - Growth | 0.05% 5,297.03 3,383,386 | 0.05% 5,087.26 3,383,386 | 0.05% 4,933.65 3,383,386 | 0.05% 5,232.41 3,383,386 | 0.06% 6,157.09 3,383,386 | 0.05% 4,782.42 3,383,386 | 0.06% 6,757.30 3,383,386 | 0.07% 7,047.59 3,383,386 | 0.06% 6,908.20 3,383,386 | 0.12% 12,898.26 7,407,260 | 0.11% 12,110.87 7,407,260 | 0.13% 13,201.96 7,407,260 |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 244.25 172,800 | 0.06% 345.12 172,800 | 0.06% 359.94 172,800 | 0.06% 352.82 172,800 | 0.05% 300.90 172,800 | 0.05% 282.53 172,800 | 0.06% 307.98 172,800 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.16% 163.45 104,400 | 0.14% 156.98 104,400 | 0.13% 152.24 104,400 | 0.13% 161.45 104,400 | — — — | — — — | — — — | — — — | 0.38% 543.94 266,400 | 0.30% 463.88 266,400 | 0.26% 435.56 266,400 | 0.28% 474.80 266,400 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.22% 2,254.46 1,440,000 | 0.56% 6,040.86 4,017,600 | 0.61% 6,357.17 4,359,600 | 0.66% 7,276.59 4,705,200 | 0.19% 2,122.61 1,166,400 | 0.34% 3,597.64 2,545,200 | 0.69% 7,535.04 3,772,800 | 1.35% 14,877.62 7,142,400 | 1.25% 14,149.67 6,930,000 | 0.84% 9,384.21 5,389,200 | 0.90% 10,070.95 6,159,600 | 0.93% 10,169.80 5,706,000 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 3,366.14 2,381,421 | 0.31% 4,756.17 2,381,421 | 0.47% 7,460.10 3,581,421 | 0.44% 7,312.55 3,581,421 | 0.37% 6,236.33 3,581,421 | 0.23% 3,980.30 2,434,434 | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.68% 122.13 86,400 | 1.97% 172.56 86,400 | 2.04% 179.97 86,400 | 2.46% 176.41 86,400 | 2.12% 150.45 86,400 | 2.24% 141.26 86,400 | — — — |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 624.90 300,000 | 1.45% 612.54 300,000 | 0.84% 365.67 210,000 | 0.30% 138.98 85,000 | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,458.10 700,000 | 1.02% 5,104.50 2,500,000 | 0.65% 3,369.42 1,935,000 | 0.04% 220.73 135,000 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 7.71 4,716 | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 343.53 197,282 | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 156.31 89,767 | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 1,673.13 960,852 | — — — | — — — |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.58% 3,639.60 2,000,000 | 2.29% 2,827.00 2,000,000 | 2.80% 3,994.40 2,000,000 | 2.92% 4,166.00 2,000,000 | 2.79% 4,083.60 2,000,000 | 2.06% 3,047.28 1,750,000 | — — — | — — — |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 833.20 400,000 | 1.14% 2,041.80 1,000,000 | 0.81% 1,488.81 855,000 | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.02% -1.03 — | -0.01% -0.40 — | — — — | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.43% 198.46 140,400 | 1.97% 280.41 140,400 | 2.08% 292.45 140,400 | 2.03% 286.67 140,400 | — — — | — — — | — — — |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 104.15 50,000 | 0.37% 102.09 50,000 | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 1,481.28 741,679 | 0.75% 1,544.92 741,679 | 0.73% 1,514.36 741,679 | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 510.45 250,000 | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.43% 3,685.02 2,607,020 | 0.54% 5,206.74 2,607,020 | 0.55% 5,430.42 2,607,020 | 0.51% 5,323.01 2,607,020 | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 362.26 173,912 | 0.68% 355.09 173,912 | — — — | — — — | — — — |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 481.95 241,315 | 1.18% 502.66 241,315 | 1.09% 492.72 241,315 | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.72% 1,040.68 571,864 | 0.88% 1,174.45 830,878 | 0.97% 1,482.06 742,067 | 0.51% 815.39 391,449 | 0.48% 799.26 391,449 | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 504.01 252,356 | 0.72% 525.66 252,356 | 0.69% 515.26 252,356 | — — — | — — — | — — — |
| ICICI Prudential Mid Cap Fund - Growth | 0.39% 2,739.80 1,750,000 | 0.37% 2,631.30 1,750,000 | 0.36% 2,551.85 1,750,000 | 0.39% 2,706.38 1,750,000 | 0.44% 3,184.65 1,750,000 | 0.38% 2,473.63 1,750,000 | 0.46% 3,495.10 1,750,000 | 0.47% 3,645.25 1,750,000 | 0.46% 3,573.15 1,750,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 0.21% 197.27 126,000 | 0.19% 189.45 126,000 | 0.18% 183.73 126,000 | 0.19% 194.86 126,000 | 0.21% 229.29 126,000 | 0.17% 178.10 126,000 | 0.23% 251.65 126,000 | 0.24% 262.46 126,000 | 0.23% 257.27 126,000 | — — — | — — — | — — — |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 292.79 146,602 | 0.48% 347.03 166,602 | 0.45% 340.17 166,602 | — — — | — — — | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 337.61 162,077 | 1.17% 541.51 265,212 | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 297.65 145,779 | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.42% 172.23 121,844 | 2.96% 243.35 121,844 | 3.05% 253.80 121,844 | 2.43% 212.72 104,181 | — — — | — — — | — — — |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | 0.00% 70.69 45,707 | 0.22% 3,141.01 1,726,020 | 0.19% 2,439.73 1,726,020 | 0.28% 3,846.65 1,926,020 | 0.16% 2,145.66 1,030,081 | — — — | — — — | — — — | — — — |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.82% 2,212.98 1,062,398 | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.54% 814.11 520,000 | 0.49% 781.87 520,000 | 0.46% 758.26 520,000 | 0.49% 804.18 520,000 | 0.55% 946.30 520,000 | 0.46% 735.02 520,000 | 0.56% 1,038.54 520,000 | 0.45% 874.86 420,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Value Fund - Growth | 0.03% 1,565.60 1,000,000 | 0.11% 6,398.97 4,255,766 | 0.10% 6,205.76 4,255,766 | 0.12% 6,968.17 4,505,766 | 0.14% 8,199.59 4,505,766 | 0.11% 6,368.90 4,505,766 | 0.16% 9,466.49 4,739,880 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Value Fund - Regular Plan - Growth | 0.99% 10,176.40 6,500,000 | 0.79% 8,269.80 5,500,000 | 0.77% 8,020.10 5,500,000 | 0.84% 8,505.75 5,500,000 | 0.99% 10,008.90 5,500,000 | 0.23% 2,120.25 1,500,000 | 0.30% 2,995.80 1,500,000 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 1.02% 7,828.00 5,000,000 | 0.97% 7,518.00 5,000,000 | 0.85% 6,561.90 4,500,000 | 0.93% 6,959.25 4,500,000 | 0.77% 5,732.37 3,150,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.65% 824.71 453,185 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.33% 782.80 500,000 | 0.30% 751.80 500,000 | 0.27% 729.10 500,000 | 0.26% 773.25 500,000 | 0.29% 909.90 500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | -0.01% -0.58 — | 0.00% -0.15 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.23% 546.71 349,200 | 0.10% 232.76 154,800 | 0.09% 225.73 154,800 | 0.09% 239.40 154,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.02% 2,896.99 1,850,400 | 0.02% 2,782.26 1,850,400 | 0.02% 2,698.25 1,850,400 | 0.01% 740.46 478,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 0.20% 282.42 180,390 | 0.19% 271.23 180,390 | 0.18% 263.04 180,390 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.31% 313.12 200,000 | 0.29% 300.72 200,000 | 0.27% 291.64 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 0.71% 6,262.40 4,000,000 | 0.69% 6,014.40 4,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 1.60% 5,009.92 3,200,000 | 1.50% 4,811.52 3,200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | 1.11% 3,232.02 2,064,400 | 0.52% 1,503.60 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Flexi Cap Fund - Regular Plan - Growth | 1.13% 4,070.56 2,600,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.66% 1,878.72 1,200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
