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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹10.99 L | Nov 2025 ₹10.26 L | Dec 2025 ₹9.84 L | Jan 2026 ₹10.43 L | Feb 2026 ₹10.63 L | Mar 2026 ₹10.31 L | Apr 2026 ₹12.57 L | May 2026 ₹12.39 L | Jun 2026 ₹13.77 L | Jul 2026 ₹13.94 L | Aug 2026 ₹13.41 L | Sep 2026 ₹12.65 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,099,055.40 235,884,986 | — 1,025,748.11 240,680,698 | — 983,576.83 243,559,714 | — 1,043,009.12 246,618,152 | — 1,062,870.19 245,244,750 | — 1,030,731.68 247,359,157 | — 1,256,759.38 269,098,613 | — 1,238,863.59 273,904,459 | — 1,377,238.08 290,802,160 | — 1,393,612.10 288,664,443 | — 1,341,219.49 292,702,101 | — 1,265,449.97 306,813,931 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 5.65 1,213 | 0.11% 5.23 1,228 | 0.11% 5.08 1,259 | 0.11% 5.39 1,275 | 0.12% 5.60 1,293 | 0.13% 5.70 1,367 | 0.13% 6.47 1,386 | 0.12% 6.27 1,385 | 0.13% 6.59 1,396 | 0.13% 6.58 1,365 | 0.12% 6.27 1,374 | 0.12% 5.99 1,462 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 37.02 7,944 | 0.11% 33.91 7,956 | 0.10% 32.68 8,093 | 0.12% 36.48 8,624 | 0.12% 36.36 8,390 | 0.13% 34.23 8,215 | 0.13% 40.52 8,676 | 0.13% 39.07 8,638 | 0.13% 41.75 8,845 | 0.13% 43.25 8,973 | 0.13% 41.04 8,995 | 0.13% 40.33 9,843 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.30% 133.90 28,738 | 0.27% 120.12 28,184 | 0.27% 119.85 29,676 | 0.30% 125.08 29,574 | 0.30% 130.50 30,111 | 0.34% 137.46 32,988 | 0.34% 158.49 33,935 | 0.31% 147.12 32,523 | 0.31% 151.24 32,039 | 0.31% 154.69 32,097 | 0.29% 151.39 33,185 | 0.28% 141.75 34,599 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 107.27 23,022 | 0.11% 96.62 22,670 | 0.11% 90.82 22,488 | 0.12% 92.26 21,813 | 0.12% 93.96 21,680 | 0.13% 93.18 22,361 | 0.13% 102.19 21,879 | 0.13% 99.03 21,893 | 0.13% 104.43 22,122 | 0.13% 105.43 21,875 | 0.13% 99.29 21,764 | 0.13% 94.22 22,998 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 91.21 19,574 | 0.19% 86.43 20,279 | 0.20% 83.71 20,728 | 0.22% 87.26 20,632 | 0.22% 87.14 20,107 | 0.20% 73.89 17,733 | 0.20% 85.96 18,404 | 0.19% 91.29 20,182 | 0.20% 99.75 21,132 | 0.19% 98.91 20,523 | 0.18% 93.68 20,534 | 0.20% 89.34 21,807 |
| Axis Consumption Fund - Regular Plan - Growth | 0.54% 2,092.30 449,040 | 0.52% 1,913.81 449,040 | 0.52% 1,813.45 449,040 | 0.60% 1,899.21 449,040 | 0.63% 1,946.14 449,040 | 0.71% 1,871.15 449,040 | 0.73% 2,097.24 449,040 | 0.74% 2,031.23 449,040 | 0.58% 1,585.75 335,928 | 0.58% 1,619.01 335,928 | 0.72% 1,878.36 411,741 | 0.75% 1,781.26 434,771 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.30% 15.48 3,323 | 0.27% 14.21 3,334 | 0.27% 16.92 4,190 | 0.30% 18.00 4,256 | 0.30% 19.92 4,597 | 0.34% 24.83 5,958 | 0.34% 28.84 6,175 | 0.31% 26.22 5,796 | 0.31% 26.37 5,586 | 0.31% 26.64 5,527 | 0.29% 25.82 5,660 | 0.28% 24.48 5,974 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.27% 578.87 124,235 | 1.24% 763.90 179,235 | 1.64% 1,896.10 469,507 | 1.58% 1,844.09 436,007 | 1.54% 1,889.65 436,007 | 1.75% 1,993.52 478,407 | 1.62% 2,234.40 478,407 | 1.26% 1,871.09 413,638 | 1.37% 2,459.09 520,938 | 1.29% 2,510.66 520,938 | 1.07% 2,376.52 520,938 | 0.91% 2,134.28 520,938 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 5.50 1,180 | 0.11% 5.50 1,290 | 0.11% 6.82 1,689 | 0.12% 7.85 1,856 | 0.12% 8.30 1,915 | 0.13% 9.03 2,166 | 0.13% 11.50 2,462 | 0.13% 11.58 2,559 | 0.13% 12.22 2,588 | 0.14% 13.37 2,774 | 0.13% 13.33 2,923 | 0.13% 13.13 3,204 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.21% 43.72 9,384 | 1.14% 43.61 10,232 | 1.10% 43.98 10,889 | 1.21% 48.03 11,355 | 1.22% 51.80 11,951 | 1.37% 59.63 14,311 | 1.31% 71.19 15,242 | 1.25% 71.10 15,717 | 1.24% 76.69 16,246 | 1.25% 82.44 17,106 | 1.16% 98.46 21,582 | 1.11% 95.74 23,368 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.30% 7.18 1,540 | 0.27% 6.58 1,544 | 0.27% 6.56 1,624 | 0.29% 7.60 1,796 | 0.30% 7.84 1,808 | 0.34% 8.03 1,926 | 0.34% 9.07 1,942 | 0.31% 8.15 1,801 | 0.31% 8.27 1,753 | 0.31% 8.38 1,738 | 0.29% 8.10 1,775 | 0.28% 7.77 1,896 |
| Edelweiss Consumption Fund - Regular Plan - Growth | 1.53% 733.60 157,442 | 1.36% 671.02 157,442 | 1.49% 752.65 186,368 | 1.64% 788.24 186,368 | 1.65% 807.72 186,368 | 1.78% 776.60 186,368 | 1.80% 870.43 186,368 | 1.77% 843.04 186,368 | 1.82% 879.75 186,368 | 1.81% 898.20 186,368 | 1.73% 850.21 186,368 | 1.66% 763.55 186,368 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 6,604.66 1,460,078 | 1.86% 9,016.52 1,910,078 | 1.76% 9,205.62 1,910,078 | 1.52% 8,713.78 1,910,078 | 1.42% 8,235.29 2,010,078 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 1,277.36 280,000 | 1.32% 1,270.07 310,000 |
| Mirae Asset BSE Select IPO ETF | 2.38% 43.30 9,282 | 2.23% 40.66 9,536 | 2.14% 41.42 10,262 | 2.41% 42.81 10,132 | 2.49% 43.90 10,133 | 2.45% 39.01 9,363 | 2.42% 45.82 9,809 | 2.32% 45.28 10,033 | 2.21% 46.63 9,881 | 2.15% 47.28 9,800 | 1.96% 45.87 10,015 | 1.77% 40.71 9,936 |
| Angel One Nifty Total Market ETF | 0.12% 5.26 1,129 | 0.11% 4.83 1,134 | 0.11% 4.64 1,150 | 0.11% 4.86 1,150 | 0.12% 4.98 1,150 | 0.13% 4.83 1,160 | 0.13% 5.42 1,160 | 0.12% 5.25 1,160 | 0.13% 5.51 1,168 | 0.13% 5.63 1,168 | 0.12% 5.33 1,168 | 0.12% 5.07 1,238 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 6.14 1,317 | 0.11% 5.79 1,359 | 0.11% 5.70 1,412 | 0.11% 6.18 1,460 | 0.12% 6.44 1,487 | 0.13% 6.49 1,558 | 0.13% 7.49 1,604 | 0.13% 7.35 1,625 | 0.13% 7.79 1,650 | 0.13% 7.99 1,657 | 0.12% 7.60 1,665 | 0.12% 7.27 1,774 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.86% 1,018.21 244,350 | 1.36% 1,734.39 371,350 | 1.43% 1,842.65 407,350 | 1.63% 2,130.60 451,350 | 1.64% 2,245.16 465,850 | 1.70% 2,394.37 524,850 | 1.57% 2,150.31 524,850 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.12% 6.40 1,372 | 0.11% 6.00 1,408 | 0.10% 5.83 1,444 | 0.11% 6.21 1,470 | 0.11% 6.44 1,487 | 0.13% 6.57 1,578 | 0.13% 7.66 1,639 | 0.12% 7.47 1,656 | 0.13% 7.89 1,671 | 0.13% 7.92 1,642 | 0.12% 7.52 1,643 | 0.12% 7.14 1,743 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 2,878.10 597,179 | 1.24% 2,531.79 554,974 | 1.23% 2,273.73 554,974 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | 2.07% 2,524.06 625,000 | 2.27% 2,643.44 625,000 | 2.35% 2,708.75 625,000 | 2.44% 2,604.38 625,000 | 2.42% 2,919.06 625,000 | 2.31% 2,827.19 625,000 | 2.34% 2,950.31 625,000 | 2.34% 3,012.19 625,000 | 2.53% 3,307.45 725,000 | 2.33% 2,970.33 725,000 |
| Nippon India Innovation Fund - Regular Plan - Growth | 3.45% 9,878.14 2,120,000 | 3.14% 9,035.44 2,120,000 | 3.00% 8,561.62 2,120,000 | 3.32% 8,966.54 2,120,000 | 3.34% 9,188.08 2,120,000 | 3.61% 8,834.04 2,120,000 | 2.05% 5,698.01 1,220,000 | 1.71% 4,840.15 1,070,000 | 1.25% 3,634.79 770,000 | 1.16% 3,470.04 720,000 | 1.06% 3,284.64 720,000 | 1.01% 2,949.84 720,000 |
| UTI Innovation Fund - Regular Plan - Growth | 3.76% 3,244.64 696,350 | 3.52% 2,967.84 696,350 | 3.38% 2,801.36 693,663 | 3.89% 2,933.85 693,663 | 4.37% 3,006.34 693,663 | 4.63% 2,890.49 693,663 | 4.38% 3,239.75 693,663 | 4.14% 3,137.78 693,663 | 4.27% 3,274.44 693,663 | 4.23% 3,343.11 693,663 | 2.16% 1,810.82 396,935 | 2.12% 1,626.24 396,935 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 40.66 8,726 | 0.11% 37.86 8,883 | 0.11% 36.82 9,118 | 0.11% 38.67 9,143 | 0.12% 39.81 9,186 | 0.13% 39.58 9,499 | 0.13% 45.37 9,714 | 0.13% 44.43 9,823 | 0.13% 46.83 9,920 | 0.13% 47.84 9,927 | 0.12% 45.50 9,974 | 0.12% 43.62 10,646 |
| Motilal Oswal Nifty 500 ETF | 0.12% 22.34 4,794 | 0.11% 20.53 4,816 | 0.11% 21.34 5,283 | 0.12% 23.45 5,545 | 0.12% 25.76 5,943 | 0.13% 30.59 7,341 | 0.13% 36.76 7,870 | 0.13% 35.60 7,871 | 0.13% 39.93 8,458 | 0.13% 39.46 8,188 | 0.13% 38.02 8,334 | 0.13% 38.38 9,367 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.82% 8,991.50 1,929,713 | 1.49% 8,224.44 1,929,713 | 1.44% 8,569.55 2,121,963 | 1.62% 9,605.04 2,270,963 | 1.58% 9,842.35 2,270,963 | 1.65% 9,463.10 2,270,963 | 1.57% 10,606.53 2,270,963 | 1.25% 8,864.61 1,959,679 | 1.22% 9,250.66 1,959,679 | 1.53% 12,321.91 2,556,679 | 1.48% 12,956.90 2,840,179 | 1.55% 13,640.06 3,329,279 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 60.07 12,463 | 0.60% 56.86 12,463 | 0.56% 51.06 12,463 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 2,081.03 440,850 | 0.88% 2,900.30 601,785 | 0.90% 3,080.29 675,205 | 0.86% 2,766.31 675,205 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 1,357.05 300,000 | 2.13% 1,888.20 400,000 | 1.94% 1,735.02 360,000 | 1.79% 1,642.32 360,000 | 1.72% 1,474.92 360,000 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 415.14 91,000 | 0.51% 372.83 91,000 |
| Kotak Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.02% 585.09 135,000 | 1.12% 562.55 135,000 | 1.20% 630.52 135,000 | 1.16% 610.67 135,000 | 1.26% 637.27 135,000 | 1.14% 650.63 135,000 | 1.16% 615.87 135,000 | 1.16% 553.10 135,000 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 768.33 159,421 | 0.89% 463.35 101,567 | 0.86% 416.12 101,567 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.20% 145.33 31,189 | 1.14% 135.77 31,857 | 1.10% 131.32 32,517 | 1.22% 137.76 32,572 | 1.24% 142.20 32,810 | 1.38% 145.22 34,849 | 1.31% 164.85 35,296 | 1.25% 159.97 35,365 | 1.24% 165.05 34,964 | 1.25% 169.61 35,192 | 1.16% 161.36 35,370 | 1.10% 149.68 36,534 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.12% 4.88 1,047 | 0.11% 4.43 1,039 | 0.11% 4.30 1,065 | 0.11% 4.51 1,066 | 0.12% 4.69 1,082 | 0.13% 4.70 1,129 | 0.13% 5.43 1,162 | 0.13% 5.68 1,255 | 0.13% 8.21 1,740 | 0.13% 5.81 1,206 | 0.12% 5.52 1,209 | 0.12% 5.19 1,267 |
| Motilal Oswal Nifty Smallcap 250 ETF | 1.21% 154.01 33,052 | 1.14% 149.89 35,170 | 1.09% 157.68 39,043 | 1.21% 189.35 44,768 | 1.23% 203.46 46,946 | 1.37% 245.85 59,000 | 1.31% 285.49 61,126 | 1.25% 268.12 59,272 | 1.24% 304.20 64,443 | 1.25% 326.73 67,794 | 1.16% 293.21 64,273 | 1.11% 276.85 67,574 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 1.24% 97.53 20,932 | 1.14% 88.11 20,673 | 1.21% 91.59 22,679 | 1.34% 94.85 22,426 | 1.33% 95.92 22,132 | 1.42% 91.24 21,897 | 1.40% 101.61 21,755 | 1.26% 93.52 20,674 | 1.30% 94.49 20,017 | 1.28% 101.51 21,062 | 1.23% 94.62 20,740 | 1.11% 72.45 17,684 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 1.55% 838.71 180,000 | 1.39% 767.16 180,000 | 1.26% 726.93 180,000 | 1.40% 761.31 180,000 | 1.41% 780.12 180,000 | 1.67% 750.06 180,000 | 1.68% 840.69 180,000 | 1.66% 814.23 180,000 | 1.67% 849.69 180,000 | 1.39% 737.38 153,000 | 1.29% 697.99 153,000 | 1.15% 626.84 153,000 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 602.44 125,000 | 0.56% 570.25 125,000 | 0.52% 512.13 125,000 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 595.94 130,631 | 1.35% 654.01 159,631 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.26% 29.21 6,739 | 0.28% 33.28 7,987 | 0.26% 37.30 7,987 | 0.26% 38.83 8,583 | 0.29% 46.00 9,744 | 0.35% 57.51 11,932 | 0.26% 43.26 9,483 | 0.24% 38.85 9,483 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 801.25 195,570 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.88% 273.72 60,000 | 2.73% 245.82 60,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 7.99 1,767 | 1.24% 8.29 1,756 | 1.25% 9.82 2,038 | 1.16% 9.73 2,132 | 1.10% 9.37 2,288 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 5.46 1,170 | 0.65% 6.43 1,422 | 0.62% 6.19 1,312 | 0.63% 7.81 1,621 | 0.60% 10.14 2,222 | 0.57% 10.82 2,642 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 10.29 2,180 | 1.26% 11.19 2,321 | 1.16% 10.59 2,322 | 1.11% 10.41 2,542 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 407.61 99,490 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.16 254 | 0.13% 0.88 214 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 14.06 3,083 | 0.13% 13.09 3,195 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 18.93 4,150 | 0.44% 246.54 60,175 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 6.00 1,244 | 0.40% 29.88 6,549 | 0.45% 52.59 12,837 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 16.97 4,143 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 4,196.33 898,475 | 0.91% 4,064.25 898,475 | 0.72% 3,996.98 -128,650 | 0.47% 3,317.35 190,900 | 0.34% 3,109.81 -647,400 | 0.40% 4,521.84 -950,350 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 7,880.36 1,635,100 | 1.86% 7,459.33 1,635,100 | 1.68% 6,699.00 1,635,100 |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -0.41 — | 1.34% 71.94 16,600 | 1.06% 69.17 16,600 | 0.68% 77.53 16,600 | 0.58% 75.09 16,600 | 0.72% 78.36 16,600 | 0.69% 80.00 16,600 | 0.52% 75.73 16,600 | 0.43% 68.01 16,600 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 1,893.23 415,000 | 0.97% 2,550.38 622,500 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 120.01 24,900 | — — — | 1.82% 238.04 58,100 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 473.68 103,831 | 1.37% 514.52 125,585 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.21 — | 0.00% -0.22 — | 0.00% -0.07 — | 0.00% -0.96 — | 0.00% 0.01 — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 1.22% 203.39 43,650 | 1.14% 214.21 50,261 | 1.10% 244.79 60,614 | 1.21% 287.27 67,920 | 1.23% 322.10 74,320 | 1.37% 390.33 93,672 | 1.31% 437.60 93,694 | 1.25% 434.55 96,064 | 1.24% 457.94 97,010 | 1.25% 490.83 101,842 | 1.16% 468.51 102,698 | 1.11% 434.59 106,075 |
| Zerodha Nifty Smallcap 100 ETF | 2.19% 19.37 4,158 | 2.07% 25.19 5,910 | 1.99% 41.35 10,238 | 2.18% 67.09 15,862 | 2.23% 91.02 21,002 | 2.56% 143.68 34,481 | 2.41% 186.18 39,863 | 2.32% 188.31 41,630 | 2.33% 186.72 39,556 | 2.30% 200.97 41,700 | 2.11% 212.41 46,560 | 1.99% 200.52 48,944 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.55% 746.37 175,123 | 1.37% 848.58 210,123 | 1.65% 1,075.45 254,273 | 1.66% 1,202.13 277,373 | 1.69% 1,225.70 294,145 | 1.67% 1,560.62 334,145 | 1.27% 1,312.46 290,143 | 1.66% 2,068.76 438,250 | 1.45% 2,112.15 438,250 | 1.15% 1,999.30 438,250 | 1.24% 2,341.85 571,600 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | 3.10% 1,704.94 400,034 | 2.90% 1,615.54 400,034 | 3.23% 1,691.94 400,034 | 3.21% 1,733.75 400,034 | 3.47% 1,666.94 400,034 | 3.53% 1,868.36 400,034 | 3.40% 1,809.55 400,034 | 2.91% 1,642.33 347,914 | 2.78% 1,627.84 337,761 | 2.57% 1,540.87 337,761 | 2.34% 1,383.81 337,761 |
| Groww Nifty Smallcap 250 ETF | 1.20% 9.89 2,123 | 1.14% 10.68 2,507 | 1.09% 11.51 2,850 | 1.21% 14.53 3,435 | 1.23% 15.49 3,573 | 1.36% 18.83 4,518 | 1.31% 20.46 4,380 | 1.25% 19.51 4,313 | 1.24% 19.66 4,164 | 1.25% 20.39 4,230 | 1.16% 20.22 4,433 | 1.10% 18.72 4,568 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.79% 5.98 1,380 | 0.85% 6.18 1,484 | 0.83% 7.52 1,610 | 0.78% 7.66 1,694 | 0.80% 8.44 1,787 | 0.83% 9.10 1,888 | 0.79% 8.63 1,892 | 0.77% 8.46 2,066 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.48% 402.41 92,850 | 2.46% 386.91 92,850 | 2.39% 433.66 92,850 | 2.16% 420.01 92,850 | 2.13% 438.30 92,850 | 1.89% 447.49 92,850 | 2.32% 610.17 133,750 | 2.13% 547.97 133,750 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 800.14 176,886 | 1.24% 929.40 196,886 | 1.25% 948.89 196,886 | 1.19% 898.27 196,902 | 1.13% 806.71 196,902 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 342.15 75,000 | 0.72% 307.28 75,000 |
| Axis Business Cycles Fund - Regular Plan - Growth | 1.29% 2,958.59 634,958 | 1.09% 2,471.78 579,958 | 1.06% 2,342.16 579,958 | 1.14% 2,452.93 579,958 | 1.17% 2,513.54 579,958 | 1.29% 2,416.69 579,958 | 1.31% 2,708.69 579,958 | 1.27% 2,623.44 579,958 | 1.31% 2,737.69 579,958 | 1.01% 2,142.25 444,496 | 0.97% 2,111.05 462,746 | 0.95% 1,943.38 474,341 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 3.19% 1,085.00 268,665 | 3.29% 1,136.32 268,665 | 3.10% 1,164.39 268,665 | 3.39% 1,119.53 268,665 | 3.15% 1,254.80 268,665 | 3.01% 1,274.11 281,665 | 2.98% 1,329.60 281,665 | 2.64% 1,232.18 255,665 | 2.01% 983.86 215,665 | 1.82% 883.58 215,665 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 1.14% 10.22 2,397 | 1.08% 14.97 3,708 | 1.21% 21.68 5,127 | 1.23% 33.20 7,660 | 1.36% 66.16 15,876 | 1.31% 87.04 18,636 | 1.25% 86.49 19,121 | 1.24% 93.70 19,850 | 1.25% 98.03 20,341 | 1.16% 96.71 21,200 | 1.10% 90.50 22,090 |
| Motilal Oswal BSE Select IPO ETF | — — — | 2.23% 11.29 2,649 | 2.17% 11.03 2,733 | 2.41% 11.27 2,667 | 2.49% 12.08 2,788 | 2.45% 11.22 2,694 | 2.42% 13.08 2,799 | 2.32% 12.12 2,686 | 2.20% 11.95 2,533 | 2.15% 12.63 2,617 | 1.96% 12.47 2,722 | 1.77% 10.62 2,592 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 1.09% 8.45 2,093 | 1.21% 10.18 2,406 | 1.23% 11.58 2,671 | 1.34% 10.31 2,475 | 1.31% 13.61 2,914 | 1.24% 14.90 3,294 | 1.24% 17.42 3,690 | 1.28% 19.21 3,986 | 1.15% 20.24 4,436 | 1.10% 19.19 4,685 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 1.09% 6.76 1,673 | 1.21% 7.09 1,676 | 1.24% 8.17 1,884 | 1.37% 4.77 1,145 | 1.31% 6.98 1,495 | 1.25% 6.60 1,460 | 1.24% 8.37 1,773 | 1.31% 9.22 1,913 | 1.16% 9.71 2,128 | 1.11% 9.13 2,229 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.12% 1.39 329 | 0.12% 1.33 308 | 0.13% 1.48 355 | 0.13% 1.78 381 | 0.13% 1.79 396 | 0.13% 2.02 427 | 0.14% 2.08 431 | 0.13% 2.07 453 | 0.13% 2.13 519 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.44% 626.54 130,000 | 1.97% 780.10 171,000 | 1.55% 700.59 171,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.37% 4.19 1,037 | 0.41% 4.62 1,093 | 0.41% 4.17 963 | 0.44% 3.40 817 | 0.44% 4.01 859 | 0.42% 4.55 1,005 | 0.42% 4.98 1,055 | 0.42% 5.04 1,046 | 0.39% 5.27 1,156 | 0.39% 4.84 1,182 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 2.60% 11,394.63 2,445,462 | 2.61% 11,773.83 2,762,514 | 2.57% 11,807.51 2,923,736 | 2.96% 13,634.79 3,223,736 | 3.07% 14,586.85 3,365,679 | 3.25% 14,024.78 3,365,679 | 3.30% 16,361.55 3,503,169 | 3.12% 15,846.58 3,503,169 | 2.99% 15,784.47 3,343,814 | 2.95% 16,115.51 3,343,814 | 2.71% 15,254.48 3,343,814 | 2.55% 13,699.61 3,343,814 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.21% 76.36 16,387 | 1.14% 70.52 16,546 | 1.09% 66.59 16,490 | 1.21% 70.62 16,697 | 1.23% 74.24 17,130 | 1.37% 92.29 22,149 | 1.31% 108.45 23,220 | 1.25% 107.56 23,779 | 1.24% 114.27 24,208 | 1.25% 121.94 25,302 | 1.16% 115.08 25,226 | 1.11% 117.24 28,615 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.97 — | 0.00% -1.24 — | 0.00% -1.32 — | 0.00% -0.70 — | 0.00% -0.80 — | 0.00% -1.30 — | 0.00% -3.12 — | 0.00% -2.42 — | 0.00% -0.05 — | 0.00% -1.75 — | 0.00% 0.08 — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.13% 30.02 6,435 | 0.11% 28.34 6,648 | 0.11% 27.65 6,850 | 0.12% 29.68 7,026 | 0.12% 30.91 7,136 | 0.13% 33.06 7,936 | 0.14% 38.39 8,217 | 0.13% 36.93 8,182 | 0.14% 42.17 8,936 | 0.13% 43.58 9,033 | 0.13% 41.98 9,165 | 0.13% 40.06 9,777 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 1.21% 684.31 146,864 | 1.14% 646.43 151,672 | 1.10% 619.17 153,316 | 1.21% 661.90 156,496 | 1.23% 683.83 157,783 | 1.36% 723.86 173,712 | 1.31% 842.54 180,397 | 1.25% 826.04 182,610 | 1.24% 871.25 184,567 | 1.25% 912.54 189,343 | 1.16% 897.66 196,768 | 1.10% 832.83 203,278 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 49.45 12,070 |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 18,574.33 4,533,642 |
| Franklin India Small Cap Fund - Growth | 0.68% 9,319.00 2,000,000 | 0.63% 8,524.00 2,000,000 | 0.61% 8,077.00 2,000,000 | 0.66% 8,459.00 2,000,000 | 0.67% 8,668.00 2,000,000 | 0.71% 8,334.00 2,000,000 | 0.67% 9,341.00 2,000,000 | 0.87% 12,012.56 2,655,589 | 1.27% 18,200.31 3,855,589 | 1.28% 18,582.01 3,855,589 | 1.32% 19,489.88 4,272,223 | 1.40% 20,025.50 4,887,844 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 10.41 2,540 |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 300.01 62,250 | 0.77% 170.39 37,350 | 0.70% 153.02 37,350 |
| Nippon India Small Cap Fund - Growth | 0.36% 25,008.08 5,367,117 | 0.33% 22,874.65 5,367,117 | 0.32% 21,675.10 5,367,117 | 0.34% 22,700.22 5,367,117 | 0.34% 23,261.09 5,367,117 | 0.36% 22,364.78 5,367,117 | 0.68% 49,120.19 10,517,117 | 0.64% 47,574.18 10,517,117 | 0.63% 49,646.05 10,517,117 | 0.64% 50,687.25 10,517,117 | 0.58% 47,979.09 10,517,117 | 0.53% 43,088.63 10,517,117 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.25% 550.09 118,058 | 3.02% 525.16 123,218 | 2.94% 532.86 131,944 | 3.23% 563.84 133,311 | 3.26% 584.68 134,905 | 3.76% 640.13 153,618 | 3.59% 717.39 153,600 | 3.41% 701.74 155,133 | 3.48% 766.44 162,364 | 3.37% 771.24 160,025 | 3.10% 777.08 170,337 | 2.92% 757.20 184,819 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.67% 8,831.64 2,186,861 | 1.23% 15,550.56 3,676,689 | 1.25% 15,934.77 3,676,689 | 1.42% 16,529.19 3,966,689 | 1.40% 18,526.42 3,966,689 | 1.34% 17,943.32 3,966,689 | 1.34% 18,724.76 3,966,689 | 1.34% 19,117.46 3,966,689 | 1.23% 18,096.04 3,966,689 | 1.16% 16,251.52 3,966,689 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 866.78 190,000 | 0.93% 778.43 190,000 |
| ICICI Prudential Arbitrage Fund - Growth | 0.09% 2,939.21 630,800 | 0.05% 1,742.20 408,775 | 0.06% 1,776.54 439,900 | 0.10% 3,352.51 792,650 | 0.13% 4,253.71 981,475 | 0.13% 4,115.75 987,700 | 0.27% 8,790.00 1,882,025 | 0.30% 9,836.80 2,174,600 | 0.29% 9,559.96 2,025,200 | 0.00% 160.01 33,200 | 0.09% 3,152.23 690,975 | 0.17% 5,942.39 1,450,425 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -43.51 — | 0.00% -27.92 — | 0.00% -33.68 — | 0.00% -51.21 — | 0.00% -14.83 — | 0.00% -8.71 — | 0.00% -40.55 — | 0.00% -86.32 — | 0.00% -62.32 — | — — — | 0.00% -54.52 — | 0.00% 11.26 — |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 37.55 8,300 | 0.28% 39.18 8,300 | 0.67% 76.86 15,947 | 0.63% 72.75 15,947 | 0.58% 65.33 15,947 |
| Nippon India Arbitrage Fund - Growth | 0.18% 2,929.54 628,725 | 0.19% 3,157.18 740,775 | 0.18% 3,000.00 742,850 | 0.21% 3,422.72 809,250 | 0.22% 3,714.13 856,975 | 0.23% 3,571.01 856,975 | 0.26% 4,283.55 917,150 | 0.22% 3,548.01 784,350 | 0.23% 3,800.47 805,100 | 0.13% 2,230.10 462,725 | 0.12% 2,158.28 473,100 | 0.14% 2,354.85 574,775 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -5.98 — | 0.00% -2.43 — | 0.00% -3.34 — | 0.00% -7.17 — | 0.00% -3.86 — | 0.00% -3.44 — | 0.00% -21.91 — | 0.00% -48.83 — | 0.00% -31.90 — | 0.00% -0.24 — | 0.00% -1.42 — | 0.00% 0.26 — |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.07% 1,633.97 350,675 | 0.05% 1,273.49 298,800 | 0.06% 1,508.38 373,500 | 0.13% 3,282.30 776,050 | 0.13% 3,102.60 715,875 | 0.13% 2,991.70 717,950 | 0.30% 7,278.16 1,558,325 | 0.29% 7,152.33 1,581,150 | 0.36% 8,453.12 1,790,725 | 0.18% 4,450.21 923,375 | 0.10% 2,508.53 549,875 | 0.09% 2,278.34 556,100 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.04% 1,537.64 330,000 | 0.95% 1,406.46 330,000 | 0.62% 726.93 180,000 | 0.77% 845.90 200,000 | 0.76% 866.80 200,000 | 0.82% 833.40 200,000 | 0.89% 1,032.18 221,000 | 0.82% 999.69 221,000 | 0.56% 708.08 150,000 | 0.60% 771.12 160,000 | 0.37% 501.82 110,000 | 0.35% 450.67 110,000 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 474.86 104,090 | 0.34% 478.70 116,842 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 362.30 76,750 | 0.48% 496.50 103,020 | 0.51% 516.08 113,125 | 0.49% 463.47 113,125 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.29% 6,808.41 1,461,188 | 1.17% 6,227.58 1,461,188 | 1.31% 7,163.67 1,773,844 | 1.40% 7,502.47 1,773,844 | 1.40% 7,687.84 1,773,844 | 1.45% 7,391.61 1,773,844 | 1.39% 8,284.74 1,773,844 | 1.30% 8,023.98 1,773,844 | 1.27% 8,373.43 1,773,844 | 1.25% 8,549.04 1,773,844 | 1.12% 8,092.28 1,773,844 | 1.04% 7,267.44 1,773,844 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.25% 1,812.12 388,909 | 3.02% 1,666.47 391,006 | 2.89% 1,590.80 393,909 | 3.24% 1,691.77 399,993 | 3.27% 1,759.92 406,072 | 3.79% 1,941.97 466,035 | 3.59% 2,207.25 472,593 | 3.41% 2,175.93 481,027 | 3.48% 2,351.62 498,172 | 3.37% 2,460.41 510,512 | 3.10% 2,427.25 532,058 | 2.90% 2,253.00 549,915 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 92.83 20,348 | 0.35% 93.58 22,841 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.07% 435.08 93,375 | 0.07% 442.18 103,750 | 0.08% 527.93 130,725 | 0.19% 1,281.33 302,950 | 0.19% 1,312.99 302,950 | 0.20% 1,288.33 309,175 | 0.22% 1,444.00 309,175 | 0.22% 1,407.94 311,250 | 0.20% 1,283.15 271,825 | 0.07% 490.02 101,675 | 0.01% 75.73 16,600 | 0.02% 119.02 29,050 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 229.57 50,322 | 0.35% 231.43 56,487 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.21% 1,261.53 270,744 | 1.15% 1,165.93 273,565 | 1.09% 1,117.95 276,824 | 1.21% 1,194.33 282,382 | 1.23% 1,231.14 284,065 | 1.37% 1,275.06 305,989 | 1.31% 1,461.96 313,020 | 1.25% 1,427.90 315,662 | 1.24% 1,503.03 318,405 | 1.25% 1,570.73 325,912 | 1.15% 1,500.43 328,898 | 1.11% 1,373.78 335,314 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.14% 3,345.29 717,950 | 0.07% 1,830.64 429,525 | 0.07% 1,734.64 429,525 | 0.08% 2,246.71 531,200 | 0.08% 2,122.36 489,700 | 0.09% 2,248.10 539,500 | 0.17% 4,264.17 913,000 | 0.18% 4,655.59 1,029,200 | 0.22% 5,935.79 1,257,450 | 0.14% 3,880.18 805,100 | 0.12% 3,171.16 695,125 | 0.11% 2,932.94 715,875 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.08% 793.99 170,000 | 4.02% 769.00 170,000 | 4.12% 802.49 170,000 | 4.14% 819.32 170,000 | 3.96% 775.54 170,000 | 3.84% 696.49 170,000 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.34% 11,361.07 2,621,383 | 0.57% 16,690.82 4,005,477 | 0.63% 19,736.63 4,225,807 | 0.70% 21,637.66 4,783,390 | 0.88% 27,945.72 5,920,077 | 0.86% 27,933.63 5,795,961 | 0.83% 27,069.59 5,933,710 | 0.83% 25,020.72 6,107,083 |
| Franklin India Focused Equity Fund - Growth | 1.66% 20,967.75 4,500,000 | 1.50% 19,179.00 4,500,000 | 1.44% 18,173.25 4,500,000 | 1.55% 19,032.75 4,500,000 | 1.61% 19,503.00 4,500,000 | 1.75% 18,751.50 4,500,000 | 1.83% 21,017.25 4,500,000 | 2.13% 23,974.55 5,300,000 | 2.19% 25,018.65 5,300,000 | 2.22% 25,543.35 5,300,000 | 2.10% 24,178.60 5,300,000 | 2.09% 21,714.10 5,300,000 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 18.93 4,150 | 0.07% 272.04 66,400 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 332.14 71,282 | 0.11% 312.61 73,348 | 0.11% 308.97 76,505 | 0.12% 335.35 79,288 | 0.12% 350.25 80,814 | 0.13% 350.09 84,016 | 0.13% 399.78 85,597 | 0.13% 386.79 85,507 | 0.13% 399.78 84,690 | 0.13% 415.63 86,240 | 0.13% 407.40 89,304 | 0.13% 396.49 96,776 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.39% 799.83 191,945 | 0.61% 1,360.54 291,304 | 0.69% 1,586.11 350,638 | 0.69% 1,655.19 350,638 | 0.44% 1,110.00 230,315 | 0.48% 1,251.40 274,310 | 0.48% 1,246.06 304,140 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 2,048.50 500,000 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 1.80% 77,369.22 16,604,618 | 1.75% 76,032.83 17,839,707 | 1.71% 74,718.53 18,501,556 | 1.85% 78,252.33 18,501,556 | 2.02% 86,892.02 20,048,920 | 2.19% 83,543.85 20,048,920 | 2.21% 93,638.48 20,048,920 | 2.18% 93,317.72 20,629,539 | 2.12% 93,227.89 19,749,579 | 2.10% 95,183.10 19,749,579 | 1.97% 90,097.58 19,749,579 | 1.98% 85,011.03 20,749,579 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 2.80% 50,796.75 10,901,760 | 2.85% 52,387.48 12,291,760 | 2.70% 49,640.27 12,291,760 | 2.94% 51,988.00 12,291,760 | 2.95% 53,272.49 12,291,760 | 3.16% 51,219.76 12,291,760 | 3.12% 57,408.67 12,291,760 | 2.93% 55,601.78 12,291,760 | 2.83% 55,310.49 11,717,082 | 2.79% 56,470.48 11,717,082 | 2.88% 60,202.05 13,196,416 | 3.01% 58,777.01 14,346,353 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 1.33% 1,854.48 398,000 | 1.20% 1,696.28 398,000 | 1.15% 1,607.32 398,000 | 1.15% 1,545.88 365,500 | 1.17% 1,584.08 365,500 | 1.29% 1,523.04 365,500 | 1.32% 1,707.07 365,500 | 1.22% 1,540.25 340,500 | 1.26% 1,607.33 340,500 | 1.27% 1,641.04 340,500 | 1.21% 1,553.36 340,500 | 1.15% 1,395.03 340,500 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 3,373.65 700,000 | 0.12% 4,145.07 908,607 | 0.12% 3,722.56 908,607 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 2,464.36 511,332 | 0.41% 2,332.70 511,332 | 0.39% 2,094.93 511,332 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.57% 11,505.47 2,469,250 | 0.05% 981.65 230,325 | 0.07% 1,365.92 338,225 | 0.18% 3,703.56 875,650 | 0.26% 5,620.66 1,296,875 | 0.27% 5,490.54 1,317,625 | 0.45% 9,817.27 2,101,975 | 0.46% 10,503.23 2,321,925 | 0.43% 10,402.33 2,203,650 | — — — | 0.05% 1,154.87 253,150 | 0.05% 1,122.17 273,900 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.82% 8,102.79 1,738,983 | 0.85% 8,371.12 1,964,129 | 0.82% 7,932.13 1,964,129 | 0.88% 8,307.28 1,964,129 | 0.89% 8,512.54 1,964,129 | 0.94% 8,184.53 1,964,129 | 1.00% 9,173.46 1,964,129 | 1.01% 8,884.74 1,964,129 | 1.05% 9,271.67 1,964,129 | 1.08% 9,466.12 1,964,129 | 1.05% 8,960.36 1,964,129 | 1.01% 8,047.04 1,964,129 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.83% 2,344.10 550,000 | 0.80% 2,221.18 550,000 | 0.88% 2,326.23 550,000 | 0.92% 2,383.70 550,000 | 1.00% 2,291.85 550,000 | 1.01% 2,568.78 550,000 | 0.98% 2,487.93 550,000 | 0.98% 2,596.28 550,000 | 0.98% 2,650.73 550,000 | 0.91% 2,509.10 550,000 | 0.87% 2,253.35 550,000 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 3.20% 871.33 187,000 | 2.98% 796.99 187,000 | 2.79% 755.20 187,000 | 3.02% 790.92 187,000 | 3.11% 810.46 187,000 | 3.49% 779.23 187,000 | 3.48% 873.38 187,000 | 3.39% 845.89 187,000 | 3.42% 882.73 187,000 | 3.48% 901.25 187,000 | 3.25% 853.09 187,000 | 3.09% 766.14 187,000 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.38% 3,315.15 711,481 | 0.32% 3,098.96 727,115 | 0.28% 2,936.45 727,115 | 0.35% 4,344.18 1,027,115 | 0.33% 4,451.52 1,027,115 | 0.33% 4,279.99 1,027,115 | 0.33% 4,797.14 1,027,115 | 0.30% 4,646.15 1,027,115 | 0.30% 4,848.50 1,027,115 | 0.29% 4,950.18 1,027,115 | 0.26% 4,685.70 1,027,115 | 0.23% 4,208.09 1,027,115 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.58% 26,124.42 5,606,700 | 1.47% 23,895.76 5,606,700 | 1.42% 22,642.66 5,606,700 | 1.58% 23,713.54 5,606,700 | 1.34% 20,659.72 4,766,895 | 1.43% 19,863.65 4,766,895 | 1.34% 22,000.93 4,710,616 | 1.26% 21,308.47 4,710,616 | 1.25% 22,236.46 4,710,616 | 1.28% 22,702.81 4,710,616 | 1.13% 21,489.83 4,710,616 | 1.04% 19,299.39 4,710,616 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.22% 383.33 82,268 | 0.26% 478.49 112,268 | 0.35% 655.32 162,268 | 0.51% 969.45 229,212 | 0.52% 993.40 229,212 | 0.52% 955.13 229,212 | 0.56% 1,070.53 229,212 | 0.58% 1,131.83 250,212 | 0.60% 1,181.13 250,212 | 0.60% 1,205.90 250,212 | 0.28% 571.22 125,212 | 0.26% 512.99 125,212 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 17.58 4,290 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | 2.29% 845.90 200,000 | 2.37% 866.80 200,000 | 2.61% 833.40 200,000 | 3.97% 1,401.15 300,000 | 3.83% 1,357.05 300,000 | 3.86% 1,416.15 300,000 | 3.82% 1,445.85 300,000 | 3.59% 1,368.60 300,000 | 3.36% 1,229.10 300,000 |
| HDFC Multi Asset Allocation Fund - Growth | 0.45% 2,329.75 500,000 | 0.40% 2,131.00 500,000 | 0.37% 2,019.25 500,000 | 0.37% 2,114.75 500,000 | 0.37% 2,167.00 500,000 | 0.38% 2,083.50 500,000 | 0.40% 2,335.25 500,000 | 0.38% 2,261.75 500,000 | 0.40% 2,360.25 500,000 | 0.40% 2,409.75 500,000 | 0.38% 2,281.00 500,000 | 0.35% 2,048.50 500,000 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 1.07% 7,455.20 1,600,000 | 0.97% 6,819.20 1,600,000 | 0.91% 6,461.60 1,600,000 | 0.97% 6,767.20 1,600,000 | 0.99% 6,934.40 1,600,000 | 1.07% 6,667.20 1,600,000 | 1.11% 7,472.80 1,600,000 | 1.09% 7,237.60 1,600,000 | 1.11% 7,552.80 1,600,000 | 1.10% 7,711.20 1,600,000 | 1.04% 7,299.20 1,600,000 | 0.99% 6,555.20 1,600,000 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 1.38% 2,930.83 629,000 | 1.25% 2,680.80 629,000 | 1.19% 2,540.22 629,000 | 1.17% 2,396.01 566,500 | 1.19% 2,455.21 566,500 | 1.29% 2,360.61 566,500 | 1.32% 2,645.84 566,500 | 1.21% 2,381.62 526,500 | 1.25% 2,485.34 526,500 | 1.27% 2,537.47 526,500 | 1.22% 2,401.89 526,500 | 1.17% 2,157.07 526,500 |
| ICICI Prudential BSE 500 ETF | 0.13% 41.25 8,843 | 0.11% 37.91 8,891 | 0.11% 35.62 8,824 | 0.12% 38.26 9,056 | 0.12% 41.31 9,536 | 0.13% 40.25 9,661 | 0.14% 47.53 10,175 | 0.13% 45.92 10,174 | 0.13% 48.08 10,187 | 0.13% 49.12 10,182 | 0.13% 47.06 10,275 | 0.13% 44.60 10,886 |
| HSBC Large Cap Fund - Growth | 2.46% 4,659.50 1,000,000 | 2.22% 4,262.00 1,000,000 | 2.11% 4,038.50 1,000,000 | 2.24% 4,229.50 1,000,000 | 1.14% 2,167.00 500,000 | 1.25% 2,083.50 500,000 | 1.31% 2,335.25 500,000 | 1.29% 2,261.75 500,000 | 1.30% 2,360.25 500,000 | 1.31% 2,409.75 500,000 | 1.23% 2,281.00 500,000 | 1.05% 1,843.65 450,000 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.54% 931.90 200,000 | 0.49% 852.40 200,000 | 0.46% 807.70 200,000 | 0.50% 845.90 200,000 | 0.51% 866.80 200,000 | 0.54% 833.40 200,000 | 0.58% 934.10 200,000 | 0.57% 904.70 200,000 | 0.59% 944.10 200,000 | 0.59% 963.90 200,000 | 0.57% 912.40 200,000 | 0.54% 819.40 200,000 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 1.27% 4,892.50 1,050,006 | 1.28% 5,128.03 1,203,197 | 1.23% 5,023.06 1,243,793 | 1.30% 5,260.62 1,243,793 | 1.28% 5,390.60 1,243,793 | 1.34% 5,182.89 1,243,793 | 1.30% 5,809.14 1,243,793 | 1.22% 5,626.30 1,243,793 | 1.21% 5,871.32 1,243,793 | 1.20% 5,994.46 1,243,793 | 1.08% 5,674.18 1,243,793 | 1.02% 5,095.82 1,243,793 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 722.93 150,000 | 0.55% 684.30 150,000 | 0.53% 614.55 150,000 |
| Invesco India Contra Fund - Regular Plan - Growth | 0.59% 11,808.72 2,534,333 | 1.14% 23,538.25 5,522,818 | 1.08% 22,303.90 5,522,818 | 1.37% 27,269.89 6,447,545 | 1.40% 27,943.66 6,447,545 | 1.52% 26,866.92 6,447,545 | 1.61% 31,231.07 6,686,880 | 1.55% 30,248.10 6,686,880 | 1.58% 31,565.42 6,686,880 | 1.74% 34,938.03 7,249,306 | 1.60% 33,071.33 7,249,306 | 1.54% 29,700.41 7,249,306 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 892.07 191,000 | 0.98% 863.99 191,000 | 1.00% 901.62 191,000 | 1.00% 920.52 191,000 | 0.94% 871.34 191,000 | 0.89% 782.53 191,000 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 6,146.56 1,302,100 | 0.93% 8,484.27 1,760,405 | 0.96% 8,921.31 1,955,570 | 0.91% 8,011.97 1,955,570 |
| Sundaram Services Fund - Regular Plan - Growth | 1.34% 6,258.39 1,343,146 | 1.20% 5,724.49 1,343,146 | 1.13% 5,424.29 1,343,146 | 1.22% 5,680.84 1,343,146 | 1.26% 5,821.19 1,343,146 | 1.35% 5,596.89 1,343,146 | 1.36% 6,273.16 1,343,146 | 1.29% 6,075.72 1,343,146 | 1.29% 6,340.32 1,343,146 | 1.26% 6,473.29 1,343,146 | 1.16% 6,127.43 1,343,146 | 1.10% 5,502.87 1,343,146 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 2.47% 21,510.47 4,616,475 | 2.19% 19,675.42 4,616,475 | 2.02% 18,643.63 4,616,475 | 2.17% 19,525.38 4,616,475 | 1.92% 18,699.88 4,314,692 | 1.95% 17,979.32 4,314,692 | 1.83% 20,151.77 4,314,692 | 1.67% 19,517.51 4,314,692 | 1.52% 20,367.50 4,314,692 | 1.44% 20,794.66 4,314,692 | 1.25% 19,683.62 4,314,692 | 1.10% 17,677.29 4,314,692 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 989.42 209,600 | 0.85% 1,431.42 297,005 | 0.85% 1,429.76 313,406 | 0.84% 1,335.24 325,906 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.38% 10,820.90 2,322,330 | 0.34% 9,897.77 2,322,330 | 0.32% 9,378.73 2,322,330 | 0.35% 9,822.29 2,322,330 | 0.35% 10,064.98 2,322,330 | 0.38% 9,677.15 2,322,330 | 0.38% 10,846.44 2,322,330 | 0.37% 10,505.06 2,322,330 | 0.37% 10,962.56 2,322,330 | 0.37% 11,192.47 2,322,330 | 0.35% 10,594.47 2,322,330 | 0.33% 9,514.59 2,322,330 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 1.58% 141,368.30 30,339,800 | 1.40% 129,308.23 30,339,800 | 1.32% 122,527.28 30,339,800 | 1.41% 129,591.03 30,639,800 | 1.45% 136,693.48 31,539,800 | 1.54% 131,426.34 31,539,800 | 1.55% 147,306.64 31,539,800 | 1.47% 142,670.30 31,539,800 | 1.48% 148,883.63 31,539,800 | 1.45% 152,006.06 31,539,800 | 1.33% 143,884.56 31,539,800 | 1.27% 129,218.56 31,539,800 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.82% 4,295.13 921,800 | 0.74% 3,928.71 921,800 | 0.70% 3,722.69 921,800 | 0.75% 3,898.75 921,800 | 0.75% 3,995.08 921,800 | 0.80% 3,841.14 921,800 | 0.78% 4,305.27 921,800 | 0.74% 4,169.76 921,800 | 0.74% 4,351.36 921,800 | 0.73% 4,442.62 921,800 | 0.65% 4,205.25 921,800 | 0.59% 3,776.61 921,800 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 1,217.15 266,801 | 0.32% 1,155.76 282,098 |
| Nippon India Multi Cap Fund - Growth | 0.78% 38,679.05 8,301,116 | 0.71% 35,379.36 8,301,116 | 0.67% 33,524.06 8,301,116 | 0.72% 35,109.57 8,301,116 | 0.71% 35,977.04 8,301,116 | 0.75% 34,590.75 8,301,116 | 0.74% 38,770.36 8,301,116 | 0.62% 33,026.60 7,301,116 | 0.63% 34,464.92 7,301,116 | 0.50% 27,958.48 5,801,116 | 0.47% 26,464.69 5,801,116 | 0.44% 23,767.17 5,801,116 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 291.39 64,418 | 1.30% 304.09 64,418 | 2.11% 551.44 114,418 | 1.73% 521.97 114,418 | 1.33% 448.24 109,407 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 3,373.65 700,000 | 1.30% 3,193.40 700,000 | 1.06% 2,458.20 600,000 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.38% 6,352.18 1,363,275 | 0.33% 5,509.59 1,292,725 | 0.32% 5,237.43 1,296,875 | 0.36% 5,625.55 1,330,075 | 0.43% 6,582.91 1,518,900 | 0.58% 8,413.07 2,018,975 | 0.61% 8,964.44 1,919,375 | 0.62% 9,151.61 2,023,125 | 0.62% 9,413.03 1,994,075 | 0.48% 7,300.34 1,514,750 | 0.47% 6,919.76 1,516,825 | 0.44% 6,222.93 1,518,900 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.02% 801.79 185,000 | 1.29% 916.74 220,000 | 1.35% 1,027.51 220,000 | 1.31% 995.17 220,000 | 1.34% 1,038.51 220,000 | 1.35% 1,060.29 220,000 | 1.29% 1,003.64 220,000 | 1.22% 901.34 220,000 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 2,443.49 507,000 | 0.87% 2,312.93 507,000 | 0.76% 2,077.18 507,000 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 66.15 14,500 | 0.91% 59.41 14,500 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.26% 6,968.89 1,495,630 | 0.24% 6,374.38 1,495,630 | 0.38% 10,078.60 2,495,630 | 0.41% 10,555.27 2,495,630 | 0.53% 13,904.41 3,208,217 | 0.56% 13,368.64 3,208,217 | 0.55% 14,983.98 3,208,217 | 0.52% 14,512.37 3,208,217 | 0.52% 15,144.39 3,208,217 | 0.51% 15,462.00 3,208,217 | 0.47% 14,635.89 3,208,217 | 0.43% 13,144.07 3,208,217 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 18,889.22 4,044,368 | 1.00% 18,294.70 4,044,368 | 2.11% 40,778.38 8,638,573 | 2.06% 41,633.60 8,638,573 | 1.88% 39,409.17 8,638,573 | 1.68% 35,392.23 8,638,573 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1,307.74 280,000 | 0.33% 1,718.93 380,000 | 0.41% 2,265.84 480,000 | 0.49% 2,795.31 580,000 | 0.52% 3,102.16 680,000 | 0.49% 2,785.96 680,000 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 2,428.26 514,408 | 0.43% 5,852.84 1,214,408 | 0.46% 6,224.43 1,364,408 | 0.44% 5,589.98 1,364,408 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.04% 1,517.95 325,775 | 0.03% 1,388.45 325,775 | 0.03% 1,340.78 332,000 | 0.06% 2,624.09 620,425 | 0.10% 4,658.40 1,074,850 | 0.11% 4,660.48 1,118,425 | 0.23% 9,894.80 2,118,575 | 0.25% 10,747.27 2,375,875 | 0.25% 11,283.88 2,390,400 | 0.18% 8,450.39 1,753,375 | 0.10% 4,789.87 1,049,950 | 0.11% 4,956.24 1,209,725 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 1,927.80 400,000 | 1.43% 5,893.78 1,291,929 | 1.54% 6,050.98 1,476,929 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.31% 1,053.86 226,175 | 0.25% 955.11 224,100 | 0.23% 972.07 240,700 | 0.62% 2,255.49 533,275 | 0.60% 2,311.21 533,275 | 0.51% 1,763.89 423,300 | 0.57% 1,977.02 423,300 | 0.53% 1,914.80 423,300 | 0.53% 1,998.19 423,300 | 0.53% 2,040.09 423,300 | 0.64% 2,461.20 539,500 | 0.62% 2,210.33 539,500 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 14,539.15 3,016,735 | 0.52% 13,762.35 3,016,735 | 0.51% 12,657.57 3,089,474 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.66% 22,001.73 4,721,909 | 1.51% 20,124.78 4,721,909 | 1.52% 20,203.06 5,002,614 | 1.64% 21,158.56 5,002,614 | 1.64% 21,681.33 5,002,614 | 1.75% 20,845.89 5,002,614 | 1.75% 23,364.71 5,002,614 | 1.57% 21,498.45 4,752,614 | 1.60% 22,434.71 4,752,614 | 1.58% 22,905.22 4,752,614 | 1.46% 21,681.43 4,752,614 | 1.41% 19,471.46 4,752,614 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 2,116.58 467,908 | 1.27% 2,208.76 467,908 | 1.26% 2,255.08 467,908 | 1.16% 2,134.60 467,908 | 1.11% 1,917.02 467,908 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 0.67% 2,096.78 450,000 | 0.78% 2,450.65 575,000 | 1.80% 5,653.90 1,400,000 | 1.94% 5,921.30 1,400,000 | 1.96% 6,067.60 1,400,000 | 2.04% 5,833.80 1,400,000 | 2.03% 6,538.70 1,400,000 | 1.93% 6,332.90 1,400,000 | 1.98% 6,608.70 1,400,000 | 1.97% 6,747.30 1,400,000 | 1.83% 6,386.80 1,400,000 | 1.74% 5,735.80 1,400,000 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 1,277.36 280,000 | 1.18% 1,147.16 280,000 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 3,966.94 968,256 |
| Sundaram Large and Mid Cap Fund - Growth | 0.83% 5,824.38 1,250,000 | 0.76% 5,327.50 1,250,000 | 0.72% 5,048.13 1,250,000 | 0.78% 5,286.88 1,250,000 | 0.79% 5,417.50 1,250,000 | 2.38% 14,336.21 3,440,414 | 2.44% 16,068.45 3,440,414 | 2.33% 15,562.71 3,440,414 | 2.32% 16,240.47 3,440,414 | 2.30% 16,581.08 3,440,414 | 2.08% 15,695.17 3,440,414 | 1.98% 14,095.38 3,440,414 |
| Canara Robeco Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 3,638.09 770,700 | 1.49% 4,288.87 889,900 | 1.58% 4,622.22 1,013,200 | 1.52% 4,151.08 1,013,200 |
| Invesco India Focused Fund - Regular Plan - Growth | 3.23% 14,404.12 3,091,345 | 3.26% 15,660.95 3,674,554 | 3.02% 14,839.69 3,674,554 | 3.45% 16,805.61 3,973,428 | 3.76% 18,470.90 4,261,859 | 4.00% 17,759.17 4,261,859 | 4.22% 21,634.58 4,632,177 | 3.97% 20,953.65 4,632,177 | 4.23% 24,144.42 5,114,801 | 4.06% 24,650.78 5,114,801 | 3.62% 23,333.72 5,114,801 | 3.36% 20,955.34 5,114,801 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.21% 225.32 48,358 | 1.14% 211.32 49,583 | 1.09% 207.09 51,279 | 1.21% 223.58 52,863 | 1.23% 239.69 55,305 | 1.38% 253.41 60,813 | 1.31% 298.78 63,971 | 1.25% 290.81 64,289 | 1.24% 308.57 65,368 | 1.25% 328.39 68,138 | 1.16% 329.60 72,248 | 1.11% 306.69 74,858 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.25% 843.86 181,105 | 3.02% 776.80 182,261 | 2.94% 751.32 186,040 | 3.23% 794.92 187,946 | 3.26% 832.41 192,065 | 3.78% 884.53 212,271 | 3.59% 1,119.19 239,630 | 3.40% 1,082.16 239,231 | 3.47% 1,162.18 246,199 | 3.37% 1,172.60 243,303 | 3.10% 1,136.06 249,026 | 2.90% 1,056.52 257,876 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.21% 1,875.83 402,581 | 1.14% 1,724.74 404,679 | 1.10% 1,652.82 409,266 | 1.21% 1,703.79 402,834 | 1.23% 1,757.69 405,558 | 1.37% 1,787.82 429,042 | 1.31% 2,027.95 434,204 | 1.25% 1,975.67 436,758 | 1.24% 2,084.00 441,479 | 1.25% 2,162.20 448,636 | 1.16% 2,069.83 453,710 | 1.10% 1,936.69 472,710 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.27% 5,403.65 1,159,707 | 0.65% 12,880.02 3,022,059 | 0.62% 12,395.87 3,069,425 | 0.68% 12,982.13 3,069,425 | 0.68% 13,302.89 3,069,425 | 0.73% 12,790.29 3,069,425 | 0.73% 14,335.75 3,069,425 | 0.71% 13,884.54 3,069,425 | 0.72% 14,489.22 3,069,425 | 0.72% 14,793.09 3,069,425 | 0.68% 14,002.72 3,069,425 | 0.65% 12,575.43 3,069,425 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.76% 7,285.52 1,563,585 | 0.69% 6,664.00 1,563,585 | 0.66% 6,314.54 1,563,585 | 0.71% 6,537.72 1,545,743 | 0.72% 6,699.25 1,545,743 | 0.78% 6,441.11 1,545,743 | 0.78% 7,219.39 1,545,743 | 0.75% 6,992.17 1,545,743 | 0.76% 7,296.68 1,545,743 | 0.77% 7,449.71 1,545,743 | 0.72% 7,051.68 1,545,743 | 0.69% 6,332.91 1,545,743 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 1.81% 49,125.19 10,543,017 | 2.07% 56,365.00 13,225,012 | 2.15% 58,480.80 14,480,822 | 2.39% 62,447.29 14,764,697 | 2.79% 73,212.77 16,892,655 | 3.12% 71,525.12 17,164,655 | 3.17% 80,167.52 17,164,655 | 2.80% 70,984.00 15,692,274 | 2.41% 62,738.04 13,290,550 | 2.43% 64,053.81 13,290,550 | 2.29% 60,631.49 13,290,550 | 2.41% 59,244.87 14,460,550 |
| HDFC BSE 500 ETF | 0.13% 2.39 513 | 0.11% 2.20 516 | 0.11% 2.07 512 | 0.12% 2.16 512 | 0.12% 2.40 555 | 0.13% 2.74 657 | 0.14% 3.07 658 | 0.13% 2.97 658 | 0.13% 6.62 1,402 | 0.13% 8.03 1,664 | 0.13% 19.71 4,303 | 0.12% 23.85 5,821 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 4,725.22 1,001,000 | 0.82% 4,824.32 1,001,000 | 0.73% 4,566.56 1,001,000 | 0.67% 4,101.10 1,001,000 |
| Sundaram Infrastructure Advantage Fund - Growth | 1.25% 1,211.47 260,000 | 1.15% 1,108.12 260,000 | 1.11% 1,050.01 260,000 | 1.20% 1,099.67 260,000 | 1.17% 1,126.84 260,000 | 1.24% 1,083.42 260,000 | 1.23% 1,214.33 260,000 | 1.18% 1,176.11 260,000 | 1.23% 1,227.33 260,000 | 1.28% 1,253.07 260,000 | 1.22% 1,186.12 260,000 | 1.16% 1,065.22 260,000 |
| Axis Multicap Fund - Regular Plan - Growth | 0.85% 7,741.18 1,661,376 | 0.77% 7,080.78 1,661,376 | 0.72% 6,709.47 1,661,376 | 0.77% 7,026.79 1,661,376 | 0.77% 7,200.40 1,661,376 | 0.81% 6,922.95 1,661,376 | 0.80% 7,759.46 1,661,376 | 0.76% 7,515.23 1,661,376 | 0.75% 7,842.53 1,661,376 | 0.73% 8,007.00 1,661,376 | 0.63% 7,579.20 1,661,376 | 0.57% 6,806.66 1,661,376 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 2.08% 2,353.62 505,122 | 1.92% 2,152.83 505,122 | 1.83% 2,039.94 505,122 | 2.12% 2,228.91 526,992 | 2.45% 2,575.74 594,311 | 2.55% 2,476.49 594,311 | 2.63% 2,908.18 622,669 | 2.47% 2,816.64 622,669 | 2.43% 2,939.31 622,669 | 2.66% 3,330.54 691,055 | 2.34% 3,152.59 691,055 | 2.17% 2,831.25 691,055 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.98% 34,808.79 7,470,500 | 0.86% 31,839.27 7,470,500 | 0.81% 30,169.61 7,470,500 | 0.84% 31,596.48 7,470,500 | 0.84% 32,377.15 7,470,500 | 0.89% 31,129.57 7,470,500 | 0.91% 34,890.97 7,470,500 | 0.86% 33,792.81 7,470,500 | 1.06% 43,428.60 9,200,000 | 1.05% 44,339.40 9,200,000 | 0.99% 41,970.40 9,200,000 | 0.93% 37,692.40 9,200,000 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.34% 10,572.47 2,269,014 | 0.31% 9,670.54 2,269,014 | 0.29% 9,163.41 2,269,014 | 0.32% 9,596.79 2,269,014 | 0.33% 9,833.91 2,269,014 | 0.35% 9,454.98 2,269,014 | 0.37% 10,597.43 2,269,014 | 0.36% 10,263.88 2,269,014 | 0.37% 10,710.88 2,269,014 | 0.37% 10,935.51 2,269,014 | 0.35% 10,351.24 2,269,014 | 0.33% 9,296.15 2,269,014 |
| LIC MF Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 27.47 5,700 | 0.55% 26.00 5,700 | 0.51% 23.35 5,700 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.19% 1,701.65 365,200 | 0.04% 344.90 80,925 | 0.05% 410.61 101,675 | 0.25% 2,211.61 522,900 | 0.23% 2,032.43 468,950 | 0.26% 1,997.35 479,325 | 0.36% 2,849.24 610,050 | 0.35% 2,862.81 632,875 | 0.34% 2,801.38 593,450 | 0.06% 500.02 103,750 | 0.14% 1,069.67 234,475 | 0.00% 1.04 — |
| Tata Business Cycle Fund - Regular Plan - Growth | 2.11% 6,153.57 1,320,650 | 2.43% 6,990.76 1,640,254 | 2.34% 6,624.17 1,640,254 | 2.57% 6,937.45 1,640,254 | 2.64% 7,108.86 1,640,254 | 2.89% 6,834.94 1,640,254 | 2.90% 7,660.81 1,640,254 | 2.77% 7,419.69 1,640,254 | 2.90% 7,742.82 1,640,254 | 3.00% 7,905.20 1,640,254 | 2.88% 7,482.84 1,640,254 | 2.78% 6,720.12 1,640,254 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.80% 7,500.66 1,609,757 | 0.81% 7,713.18 1,809,757 | 0.87% 8,318.33 2,059,757 | 1.06% 9,955.68 2,353,867 | 1.07% 10,201.66 2,353,867 | 1.13% 9,808.56 2,353,867 | 1.17% 10,993.74 2,353,867 | 1.15% 10,647.72 2,353,867 | 1.18% 11,111.43 2,353,867 | 1.19% 11,344.46 2,353,867 | 0.74% 7,088.74 1,553,867 | 0.69% 6,366.19 1,553,867 |
| Quant Small Cap Fund - Growth | 0.51% 15,510.94 3,328,886 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -3.34 — | 0.00% -92.86 — | 0.00% 5.24 — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.89% 28,161.88 6,043,971 | 0.80% 25,759.40 6,043,971 | 0.75% 24,408.58 6,043,971 | 0.80% 25,562.98 6,043,971 | 0.81% 26,194.57 6,043,971 | 0.89% 25,185.23 6,043,971 | 0.91% 28,228.37 6,043,971 | 0.88% 27,339.90 6,043,971 | 0.90% 28,530.57 6,043,971 | 0.90% 29,128.92 6,043,971 | 0.87% 27,572.60 6,043,971 | 0.82% 24,762.15 6,043,971 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 290.14 63,599 | 0.34% 292.49 71,391 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 1,458.53 322,433 | 1.75% 1,988.10 421,164 | 1.77% 2,029.80 421,164 | 1.64% 1,921.35 421,164 | 1.43% 1,650.71 402,907 |
| Kotak Arbitrage Fund - Growth | 0.36% 25,911.48 5,561,000 | 0.27% 19,517.94 4,579,525 | 0.29% 20,639.66 5,110,725 | 0.50% 35,850.83 8,476,375 | 0.40% 28,561.93 6,590,200 | 0.29% 19,593.03 4,701,950 | 0.37% 25,691.60 5,500,825 | 0.26% 18,744.37 4,143,775 | 0.29% 20,892.81 4,425,975 | 0.02% 1,790.08 371,425 | 0.30% 22,643.03 4,963,400 | 0.36% 27,331.60 6,671,125 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 0.82% 1,940.22 416,400 | 0.77% 1,774.70 416,400 | 0.74% 1,681.63 416,400 | 0.80% 1,761.16 416,400 | 0.78% 1,804.68 416,400 | 0.84% 1,735.14 416,400 | 0.81% 1,944.80 416,400 | 0.77% 1,883.59 416,400 | 0.80% 1,965.62 416,400 | 0.85% 2,006.84 416,400 | 0.77% 1,899.62 416,400 | 0.72% 1,705.99 416,400 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.47% 775.87 179,020 | — — — | — — — | — — — | — — — | 1.02% 1,932.74 401,025 | 0.91% 1,829.48 401,025 | 0.86% 1,643.00 401,025 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.19% 6,536.46 1,445,000 | 2.21% 6,821.12 1,445,000 | 2.43% 7,597.49 1,576,406 | 2.25% 7,191.56 1,576,406 | 2.19% 6,458.54 1,576,406 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.37% 2,375.51 509,821 | 0.40% 2,601.94 610,497 | 0.37% 2,465.49 610,497 | 0.38% 2,582.10 610,497 | 0.38% 2,645.89 610,497 | 0.40% 2,543.94 610,497 | 0.36% 2,449.46 524,453 | 0.32% 2,244.80 496,254 | 0.35% 2,385.35 505,317 | 0.35% 2,435.38 505,317 | 0.33% 2,297.96 503,717 | 0.35% 2,332.47 569,311 |
| Invesco India Multicap Fund - Regular Plan - Growth | 2.11% 8,903.68 1,910,867 | 1.91% 8,144.12 1,910,867 | 1.87% 7,717.04 1,910,867 | 2.05% 8,082.01 1,910,867 | 2.07% 8,281.70 1,910,867 | 2.24% 7,962.58 1,910,867 | 2.23% 8,924.70 1,910,867 | 2.12% 8,643.81 1,910,867 | 2.10% 9,020.25 1,910,867 | 2.09% 9,209.42 1,910,867 | 1.92% 8,717.38 1,910,867 | 1.82% 7,828.82 1,910,867 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 1.21% 690.75 148,245 | 1.14% 653.14 153,247 | 1.09% 614.66 152,200 | 1.21% 669.77 158,356 | 1.23% 734.13 169,388 | 1.37% 754.37 181,035 | 1.31% 883.97 189,266 | 1.25% 854.38 188,875 | 1.24% 904.05 191,516 | 1.25% 944.94 196,067 | 1.16% 912.01 199,914 | 1.07% 838.17 204,582 |
| Franklin Build India Fund - Growth | 2.72% 8,387.10 1,800,000 | 2.50% 7,671.60 1,800,000 | 2.39% 7,269.30 1,800,000 | 2.54% 7,613.10 1,800,000 | 2.46% 7,801.20 1,800,000 | 2.62% 7,500.60 1,800,000 | 2.62% 8,406.90 1,800,000 | 3.01% 9,499.35 2,100,000 | 3.04% 9,913.05 2,100,000 | 3.16% 10,120.95 2,100,000 | 3.04% 9,580.20 2,100,000 | 2.85% 8,603.70 2,100,000 |
| SBI Contra Fund - Regular Plan - IDCW | 0.68% 33,343.44 7,156,013 | 0.61% 30,498.93 7,156,013 | 0.58% 28,899.56 7,156,013 | 0.62% 30,266.36 7,156,013 | 0.63% 31,014.16 7,156,013 | 0.68% 29,819.11 7,156,013 | 0.90% 42,583.03 9,117,446 | 0.87% 41,242.77 9,117,446 | 1.38% 65,542.28 13,884,606 | 1.39% 66,916.86 13,884,606 | 1.33% 63,341.57 13,884,606 | 1.26% 56,885.23 13,884,606 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 762.04 186,000 |
| Invesco India Largecap Fund - Regular Plan - Growth | 0.55% 923.79 198,260 | 0.74% 1,271.18 298,260 | 0.70% 1,204.52 298,260 | 0.76% 1,261.49 298,260 | 0.76% 1,292.66 298,260 | 0.81% 1,242.85 298,260 | 1.04% 1,796.84 384,721 | 1.00% 1,740.29 384,721 | 0.98% 1,816.08 384,721 | 0.96% 1,854.16 384,721 | 0.87% 1,755.10 384,721 | 0.82% 1,576.20 384,721 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 3,348.75 717,000 | 1.19% 3,243.35 717,000 | 1.22% 3,384.60 717,000 | 1.22% 3,455.58 717,000 | 1.12% 3,270.95 717,000 | 1.07% 2,937.55 717,000 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 2.09% 3,864.83 829,451 | 1.94% 3,535.12 829,451 | 2.07% 3,702.95 916,913 | 2.31% 3,878.08 916,913 | 2.46% 3,973.90 916,913 | 3.00% 4,212.47 1,010,913 | 3.00% 4,721.47 1,010,913 | 3.55% 5,657.91 1,250,781 | 3.58% 5,904.31 1,250,781 | 3.63% 6,028.14 1,250,781 | 3.27% 5,706.06 1,250,781 | 2.99% 5,124.45 1,250,781 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.48% 18,705.68 4,014,525 | 0.43% 17,109.91 4,014,525 | 0.41% 16,212.66 4,014,525 | 0.42% 16,979.43 4,014,525 | 0.42% 17,398.95 4,014,525 | 0.43% 16,728.53 4,014,525 | 0.46% 18,749.84 4,014,525 | 0.67% 27,206.70 6,014,525 | 1.23% 50,894.93 10,781,681 | 1.23% 51,892.31 10,767,156 | 1.18% 49,119.77 10,767,156 | 1.09% 44,113.04 10,767,156 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.86% 10,347.42 2,220,715 | 0.79% 9,464.69 2,220,715 | 0.75% 8,968.36 2,220,715 | 0.82% 9,392.51 2,220,715 | 0.82% 9,624.58 2,220,715 | 0.88% 9,253.72 2,220,715 | 0.89% 10,371.85 2,220,715 | 0.85% 10,045.40 2,220,715 | 1.01% 12,273.30 2,600,000 | 1.01% 12,530.70 2,600,000 | 0.93% 11,861.20 2,600,000 | 0.89% 10,652.20 2,600,000 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 732.56 152,000 | 0.89% 693.42 152,000 | 0.86% 622.74 152,000 |
| Tata Digital India Fund - Regular Plan - Growth | 0.67% 7,921.15 1,700,000 | 0.60% 7,245.40 1,700,000 | 0.56% 6,865.45 1,700,000 | 0.60% 7,190.15 1,700,000 | 0.38% 3,756.00 866,635 | 0.39% 3,611.27 866,635 | 0.80% 7,784.02 1,666,635 | 0.78% 7,539.02 1,666,635 | 0.86% 7,867.35 1,666,635 | 0.79% 8,032.35 1,666,635 | 0.74% 7,603.19 1,666,635 | 0.74% 6,828.20 1,666,635 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.09% 937.84 201,275 | 0.06% 663.27 155,625 | 0.08% 837.99 207,500 | 0.21% 2,343.25 554,025 | 0.23% 2,563.02 591,375 | 0.24% 2,524.79 605,900 | 0.49% 5,330.21 1,141,250 | 0.46% 5,049.81 1,116,350 | 0.45% 5,093.42 1,079,000 | 0.10% 1,120.05 232,400 | 0.05% 586.90 128,650 | 0.05% 569.59 139,025 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 7,896.00 1,690,612 | 1.54% 7,647.48 1,690,612 | 1.75% 9,148.95 1,938,131 | 1.77% 9,340.82 1,938,131 | 0.51% 2,782.18 609,859 | 0.48% 2,498.59 609,859 |
| ICICI Prudential Technology Fund - Growth | 0.74% 11,241.35 2,412,566 | 1.00% 15,588.55 3,657,566 | 0.93% 14,771.08 3,657,566 | 1.00% 15,469.68 3,657,566 | 1.03% 14,042.69 3,240,123 | 0.57% 7,193.58 1,726,322 | 0.62% 8,062.79 1,726,322 | 0.58% 7,809.02 1,726,322 | 0.65% 8,149.10 1,726,322 | 0.61% 8,320.01 1,726,322 | 0.58% 7,875.48 1,726,322 | 0.57% 7,072.74 1,726,322 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 0.11% 100.96 25,000 | 0.69% 609.05 144,000 | 0.92% 862.47 199,000 | 1.20% 1,037.58 249,000 | 1.33% 1,314.75 281,500 | 1.48% 1,465.61 324,000 | 1.53% 1,529.44 324,000 | 1.58% 1,561.52 324,000 | 1.50% 1,478.09 324,000 | 1.44% 1,327.43 324,000 |
| HDFC Infrastructure Fund - Growth | 1.44% 3,727.60 800,000 | 1.36% 3,409.60 800,000 | 1.32% 3,230.80 800,000 | 1.43% 3,383.60 800,000 | 1.43% 3,467.20 800,000 | 1.56% 3,333.60 800,000 | 1.55% 3,736.40 800,000 | 1.51% 3,618.80 800,000 | 1.55% 3,776.40 800,000 | 1.62% 3,855.60 800,000 | 1.48% 3,442.97 754,707 | 1.37% 3,092.03 754,707 |
| HDFC NIFTY Smallcap 250 ETF | 1.21% 1,782.65 382,585 | 1.14% 1,719.20 403,378 | 1.09% 1,740.97 431,093 | 1.21% 1,975.65 467,111 | 1.23% 2,111.91 487,290 | 1.37% 2,767.23 664,083 | 1.31% 3,341.79 715,511 | 1.25% 3,096.90 684,625 | 1.24% 3,117.88 660,497 | 1.25% 3,263.74 677,194 | 1.16% 3,114.14 682,625 | 1.10% 2,991.64 730,202 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.21% 3,253.45 698,241 | 1.14% 3,034.17 711,912 | 1.09% 2,935.39 726,851 | 1.21% 3,127.44 739,436 | 1.23% 3,395.77 783,518 | 1.37% 3,451.18 828,217 | 1.31% 3,967.10 849,395 | 1.25% 3,882.34 858,260 | 1.24% 4,091.97 866,851 | 1.25% 4,250.03 881,841 | 1.16% 4,072.75 892,756 | 1.10% 3,812.52 930,565 |
| Nippon India Aggressive Hybrid Fund - Growth | 0.37% 1,511.54 324,400 | 0.33% 1,382.59 324,400 | 0.32% 1,310.09 324,400 | 0.34% 1,372.05 324,400 | 0.35% 1,405.95 324,400 | 0.37% 1,351.77 324,400 | 0.38% 1,515.11 324,400 | 0.37% 1,467.42 324,400 | 0.38% 1,531.33 324,400 | 0.38% 1,563.45 324,400 | 0.36% 1,479.91 324,400 | 0.34% 1,329.07 324,400 |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 144.59 30,000 | 1.02% 456.20 100,000 | 0.97% 409.70 100,000 |
| Axis Innovation Fund - Regular Plan - Growth | 1.77% 2,129.69 457,064 | 1.45% 1,734.91 407,064 | 1.71% 2,047.78 507,064 | 1.87% 2,144.63 507,064 | 1.96% 2,197.62 507,064 | 2.03% 2,112.94 507,064 | 2.01% 2,368.24 507,064 | 1.97% 2,293.70 507,064 | 2.00% 2,393.60 507,064 | 1.64% 2,061.99 427,843 | 1.51% 2,055.24 450,513 | 1.42% 1,908.24 465,766 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.26% 1,543.95 370,518 | 2.22% 1,744.91 373,602 | 2.07% 1,721.16 380,494 | 1.04% 891.20 188,793 | 1.06% 923.44 191,604 | 0.94% 880.57 193,022 | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.26% 55.38 13,289 | 2.22% 68.65 14,698 | 2.07% 69.09 15,274 | 1.06% 40.73 8,628 | 1.06% 43.11 8,944 | 0.96% 46.98 10,298 | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.26% 13.05 3,131 | 2.22% 14.13 3,025 | 2.07% 13.68 3,025 | 1.04% 7.02 1,488 | 1.06% 7.44 1,543 | 0.94% 3.40 745 | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 142.89 29,649 | 1.16% 135.26 29,649 | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 370.96 81,315 | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.27% 1,027.73 246,635 | 2.22% 1,219.69 261,148 | 2.07% 1,187.07 262,424 | 1.04% 606.42 128,466 | 1.06% 615.39 127,687 | 0.95% 594.38 130,289 | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 230.84 48,902 | 1.12% 216.88 45,000 | — — — | — — — |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.01% 325.05 75,000 | 1.09% 312.53 75,000 | 1.11% 350.29 75,000 | 1.08% 339.26 75,000 | 1.08% 354.04 75,000 | 1.08% 361.46 75,000 | — — — | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 9.80 2,075 | 0.01% 10.00 2,075 | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.75% 2,007.69 430,882 | — — — | 0.95% 1,258.57 311,642 | 1.00% 1,318.09 311,642 | 0.81% 1,125.37 259,661 | 1.00% 1,344.87 322,744 | 1.13% 1,872.47 400,915 | 0.96% 1,813.54 400,915 | 1.28% 3,160.93 669,618 | 1.27% 3,626.60 752,484 | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 75.37 16,662 | — — — | 0.71% 145.20 30,128 | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 158.32 35,000 | — — — | 0.46% 168.68 35,000 | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 95.21 21,048 | 0.08% 271.60 57,536 | 0.08% 277.29 57,536 | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.44% 1,174.28 277,641 | 0.93% 2,533.48 584,560 | 1.18% 2,934.25 704,164 | 1.12% 3,289.62 704,339 | 1.05% 3,186.08 704,339 | 1.00% 3,324.83 704,339 | 0.80% 2,764.33 573,571 | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 674.73 140,000 | — — — | — — — |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 433.76 90,000 | — — — | — — — |
| HDFC ELSS - Tax Saver Fund - Growth | 0.27% 4,659.50 1,000,000 | 0.25% 4,262.00 1,000,000 | 0.24% 4,038.50 1,000,000 | 0.25% 4,229.50 1,000,000 | 0.26% 4,334.00 1,000,000 | 0.29% 4,167.00 1,000,000 | 0.30% 4,670.50 1,000,000 | 0.29% 4,523.50 1,000,000 | 0.30% 4,720.50 1,000,000 | 0.30% 4,819.50 1,000,000 | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | 0.38% 1,211.47 260,000 | 0.48% 1,534.32 360,000 | 0.45% 1,453.86 360,000 | 0.49% 1,522.62 360,000 | — — — | — — — | 0.15% 467.59 100,116 | 0.17% 565.96 125,116 | 0.17% 590.61 125,116 | 0.17% 603.00 125,116 | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 3,014.31 645,394 | 0.86% 2,919.44 645,394 | 0.88% 3,046.58 645,394 | 0.87% 3,110.48 645,394 | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 2,510.39 537,500 | 0.66% 2,426.57 536,436 | 0.39% 1,466.22 310,606 | — — — | — — — | — — — |
| JM Arbitrage Fund - Growth | 0.02% 9.67 2,075 | — — — | — — — | — — — | — — — | — — — | 0.03% 9.69 2,075 | 0.03% 9.39 2,075 | 0.03% 9.80 2,075 | — — — | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -0.51 — | -0.01% -0.27 — | -0.01% -0.23 — | -0.01% -0.48 — | -0.02% -1.05 — | -0.01% -0.29 — | — — — | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -2.85 — | — — — | — — — | 0.00% -0.45 — | 0.00% -0.24 — | 0.00% -0.21 — | 0.00% -0.43 — | 0.00% -0.94 — | 0.00% -0.66 — | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 2.67% 1,090.07 233,945 | 1.81% 793.58 186,200 | 1.64% 751.97 186,200 | 1.15% 506.21 119,685 | 1.33% 518.71 119,685 | 1.37% 498.73 119,685 | 1.38% 558.99 119,685 | 0.99% 417.46 92,286 | 1.02% 435.64 92,286 | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | 2.32% 658.42 141,307 | 1.96% 602.25 141,307 | 1.75% 570.67 141,307 | 1.77% 597.66 141,307 | 1.96% 711.84 164,245 | 1.97% 684.41 164,245 | 1.90% 767.11 164,245 | 1.75% 742.96 164,245 | 1.69% 775.32 164,245 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 51.43 11,012 | 0.33% 49.81 11,012 | — — — | — — — | — — — | — — — |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -1.02 — | 0.00% -0.54 — | 0.00% -0.48 — | 0.00% -0.95 — | -0.01% -2.09 — | — — — | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 95.85 23,001 | 0.20% 109.55 23,455 | 0.25% 140.28 31,012 | — — — | — — — | — — — | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 67.84 14,525 | 0.86% 65.70 14,525 | — — — | — — — | — — — | — — — |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 135.71 30,000 | — — — | — — — | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 15.57 3,441 | — — — | — — — | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 13.13 2,903 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -0.42 — | 0.00% -0.07 — | 0.00% -0.10 — | 0.00% -0.10 — | 0.00% -0.05 — | 0.00% -0.05 — | 0.00% -0.15 — | 0.00% -0.31 — | — — — | — — — | — — — | — — — |
| Nippon India Balanced Advantage Fund - Growth | 0.62% 5,963.71 1,279,904 | 0.56% 5,454.95 1,279,904 | 0.53% 5,168.89 1,279,904 | 0.56% 5,413.35 1,279,904 | 0.57% 5,547.10 1,279,904 | 0.59% 5,333.36 1,279,904 | 0.55% 5,277.22 1,129,904 | 0.19% 1,799.92 397,904 | — — — | — — — | — — — | — — — |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 2.74% 13,512.55 2,900,000 | 2.41% 12,359.80 2,900,000 | 2.24% 11,711.65 2,900,000 | 2.43% 12,265.55 2,900,000 | 2.94% 12,568.60 2,900,000 | 3.00% 12,084.30 2,900,000 | 2.04% 8,669.60 1,856,246 | 1.99% 8,396.73 1,856,246 | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.57% 1,863.80 400,000 | 0.53% 1,704.80 400,000 | 0.51% 1,615.40 400,000 | 0.78% 2,431.96 575,000 | 0.80% 2,492.05 575,000 | 0.86% 2,396.03 575,000 | 0.46% 1,401.15 300,000 | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.35% 59.38 13,700 | 0.86% 36.25 8,700 | 1.60% 71.93 15,400 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 267.30 57,232 | — — — | — — — | — — — | — — — | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.39% 443.48 102,326 | 0.42% 426.39 102,326 | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 4.50% 6,872.05 1,474,847 | 4.90% 7,138.20 1,674,847 | 3.01% 4,260.22 1,054,902 | 3.35% 4,461.71 1,054,902 | 2.58% 3,533.09 815,204 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 1.91% 710.57 152,500 | 1.81% 713.89 167,500 | 1.67% 676.45 167,500 | 1.77% 708.44 167,500 | 1.52% 617.59 142,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.63% 464.09 99,600 | 0.03% 26.53 6,225 | 0.07% 58.66 14,525 | 0.06% 61.43 14,525 | 0.03% 26.98 6,225 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 1.08% 1,863.80 400,000 | 0.98% 1,704.80 400,000 | 0.92% 1,615.40 400,000 | 1.00% 1,691.80 400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.34 — | 0.40% 75.42 18,675 | 0.31% 78.99 18,675 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 1.54% 2,443.11 524,328 | 1.39% 2,234.69 524,328 | 0.94% 1,511.72 374,328 | 1.06% 1,583.22 374,328 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | 2.69% 4,659.50 1,000,000 | 2.51% 4,262.00 1,000,000 | 2.50% 4,038.50 1,000,000 | 2.82% 4,229.50 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 0.83% 969.18 208,000 | 0.78% 886.50 208,000 | 0.75% 840.01 208,000 | 0.82% 879.74 208,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 0.97% 79,211.50 17,000,000 | 0.87% 72,454.00 17,000,000 | 0.60% 50,077.24 12,399,960 | 0.25% 20,428.14 4,829,918 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.90% 3,673.95 788,485 | 0.77% 3,360.52 788,485 | 0.40% 1,765.26 437,108 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.60% 1,259.42 269,873 | 0.79% 582.86 137,073 | 0.94% 666.64 165,237 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.49% 962.02 206,465 | 0.43% 879.95 206,465 | 0.25% 514.66 127,438 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.52% 1,369.94 294,010 | 0.44% 1,253.07 294,010 | 0.23% 677.66 167,801 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.21% 64.86 13,921 | 0.01% 2.19 513 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | 1.94% 2,705.39 580,618 | 0.18% 247.49 58,069 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.69% 4,145.25 889,635 | 0.63% 3,791.62 889,635 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.59% 698.93 150,000 | 0.53% 639.30 150,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 1.54% 81.91 17,579 | 1.05% 56.05 13,150 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 1.03% 1,408.06 302,192 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large Cap Fund - Regular Plan - Growth | 0.89% 1,794.11 385,043 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.27% 2,438.16 523,267 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | 0.32% 97.15 20,849 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.31% 290.05 62,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 1.20% 290.05 62,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 1.22% 279.57 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.70% 889.85 190,975 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
