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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.72 L | Nov 2025 ₹4.51 L | Dec 2025 ₹3.47 L | Jan 2026 ₹3.72 L | Feb 2026 ₹5.19 L | Mar 2026 ₹4.64 L | Apr 2026 ₹6.04 L | May 2026 ₹6.34 L | Jun 2026 ₹5.46 L | Jul 2026 ₹5.06 L | Aug 2026 ₹5.28 L | Sep 2026 ₹5.04 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 372,331.15 2,094,360 | — 450,944.85 2,044,556 | — 347,158.26 1,896,029 | — 371,908.29 1,971,740 | — 519,230.18 2,031,330 | — 464,272.00 1,915,805 | — 604,010.44 1,800,349 | — 633,679.01 1,648,338 | — 546,045.74 1,563,770 | — 505,821.90 1,572,630 | — 528,254.55 1,562,554 | — 503,541.43 1,643,987 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.30% 70.76 398 | 0.36% 89.55 406 | 0.30% 74.89 409 | 0.32% 77.15 409 | 0.43% 107.36 420 | 0.44% 102.27 422 | 0.55% 144.94 432 | 0.62% 166.85 434 | 0.54% 151.55 434 | 0.49% 143.50 446 | 0.51% 153.61 455 | 0.15% 43.49 142 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 2.08% 1,440.02 8,100 | 2.58% 1,786.54 8,100 | 1.87% 1,281.70 7,000 | 1.56% 1,037.41 5,500 | 1.47% 996.92 3,900 | 1.48% 945.17 3,900 | 2.33% 1,677.50 5,000 | 2.66% 1,922.25 5,000 | 2.41% 1,746.00 5,000 | 2.20% 1,608.75 5,000 | 1.98% 1,519.20 4,500 | 1.89% 1,378.35 4,500 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.21% 477.19 1,969 | 1.38% 660.60 1,969 | 1.16% 610.89 1,589 | 1.15% 691.07 1,979 | 1.24% 845.56 2,628 | 1.46% 1,183.63 3,506 | 0.94% 860.70 2,810 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 2.10% 30.93 174 | 2.51% 39.04 177 | 1.24% 24.35 133 | 1.31% 29.99 159 | 1.73% 46.01 180 | 1.88% 57.19 236 | 2.30% 89.24 266 | 2.53% 101.11 263 | 3.87% 180.19 516 | 3.59% 177.61 552 | 3.62% 186.02 551 | 3.54% 157.44 514 |
| Motilal Oswal Nifty Alpha 50 ETF | 2.99% 17.07 96 | 3.62% 21.17 96 | 3.64% 20.51 112 | 3.88% 21.13 112 | 5.02% 29.65 116 | 3.36% 19.39 80 | 4.05% 25.83 77 | 4.47% 29.60 77 | 2.86% 19.21 55 | 2.61% 18.34 57 | 2.53% 9.12 27 | 1.73% 5.82 19 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.11% 5.68 32 | 0.13% 7.28 33 | 0.11% 6.23 34 | 0.12% 6.60 35 | 0.16% 8.96 35 | 0.17% 8.72 36 | 0.21% 12.42 37 | 0.24% 14.61 38 | 0.21% 13.28 38 | 0.19% 11.91 37 | 0.20% 12.27 37 | 0.19% 11.29 37 |
| Motilal Oswal Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 1.84 6 |
| Motilal Oswal Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 24.81 81 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 46.56 152 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | 1.07% 155.15 873 | — — — | — — — | — — — | — — — | 0.02% 2.42 10 | 5.00% 574.38 1,712 | 5.52% 658.18 1,712 | 5.25% 597.83 1,712 | 4.53% 458.49 1,425 | 4.88% 481.08 1,425 | 0.74% 67.38 220 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 236.32 700 | 0.21% 214.41 700 |
| Groww BSE Power ETF | — — — | — — — | 2.80% 171.33 935 | 2.96% 256.23 1,358 | 3.67% 397.13 1,552 | 3.62% 534.87 2,209 | 4.10% 981.48 2,925 | 4.58% 1,216.90 3,165 | 4.32% 1,138.97 3,259 | 4.20% 1,143.73 3,554 | 4.47% 1,263.35 3,811 | 4.20% 1,180.66 3,871 |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.17% 404.37 1,158 | 2.97% 345.88 1,075 | 3.00% 356.17 1,055 | 2.90% 329.89 1,077 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 3.00% 40.89 230 | 3.53% 56.68 257 | 3.65% 65.92 360 | 3.87% 82.24 436 | 5.03% 123.21 482 | 3.34% 81.91 338 | 4.05% 125.14 373 | 4.48% 149.55 389 | 2.88% 110.35 316 | 2.59% 105.53 328 | 2.59% 127.28 377 | 1.71% 94.95 310 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 5.51 31 | 0.13% 7.06 32 | 0.11% 6.04 33 | 0.12% 6.41 34 | 0.16% 8.95 35 | 0.17% 8.48 35 | 0.21% 12.08 36 | 0.24% 14.22 37 | 0.21% 12.92 37 | 0.20% 12.23 38 | 0.21% 12.83 38 | 0.20% 11.64 38 |
| Angel One Nifty Total Market ETF | 0.11% 4.80 27 | 0.13% 5.96 27 | 0.11% 4.94 27 | 0.12% 5.09 27 | 0.16% 6.90 27 | 0.17% 6.30 26 | 0.21% 8.72 26 | 0.24% 10.00 26 | 0.22% 9.43 27 | 0.20% 8.69 27 | 0.21% 9.12 27 | 0.19% 7.96 26 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.82% 63.40 207 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 4.44 25 | 0.14% 5.51 25 | 0.11% 4.58 25 | 0.12% 4.72 25 | 0.16% 6.39 25 | 0.17% 6.30 26 | 0.21% 8.72 26 | 0.25% 11.15 29 | 0.22% 13.97 40 | 0.19% 8.69 27 | 0.20% 9.12 27 | 0.20% 8.27 27 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 3,728.59 12,173 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.62% 145.42 818 | 1.98% 188.36 854 | 1.06% 101.07 552 | 1.11% 102.80 545 | 1.50% 143.91 563 | 1.56% 139.11 574 | 1.88% 207.00 617 | 2.08% 240.67 626 | 2.69% 322.66 924 | 2.50% 316.92 985 | 2.55% 340.64 1,009 | 2.45% 318.55 1,040 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 28.49 93 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 352.24 1,150 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.30% 24.71 139 | 0.37% 33.30 151 | 0.30% 28.56 156 | 0.32% 38.10 202 | 0.43% 52.66 206 | 0.44% 52.35 216 | 0.55% 74.15 221 | 0.62% 94.19 245 | 0.54% 82.41 236 | 0.49% 78.19 243 | 0.51% 83.72 248 | 0.15% 23.59 77 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 17.46 50 | 0.00% 16.09 50 | 0.00% 16.88 50 | 0.00% 15.32 50 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 193.28 631 |
| Mirae Asset Nifty Energy ETF | — — — | 2.14% 38.16 173 | 1.87% 124.87 682 | 1.94% 275.01 1,458 | 2.48% 549.84 2,151 | 2.49% 583.58 2,408 | 2.95% 923.97 2,754 | 2.96% 953.44 2,480 | 2.62% 829.70 2,376 | 2.47% 731.98 2,275 | 2.65% 769.39 2,279 | 2.47% 696.22 2,273 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 1,958.31 5,608 | 2.95% 1,793.11 5,573 | 3.04% 1,850.05 5,480 | 2.91% 1,650.96 5,390 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 1.09% 8.18 32 | 1.14% 8.24 34 | 1.33% 12.08 36 | 1.48% 14.61 38 | 1.32% 13.97 40 | 1.23% 13.51 42 | 1.30% 14.18 42 | 1.19% 13.17 43 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.72% 10.44 57 | 0.77% 11.69 62 | 0.99% 16.87 66 | 1.06% 17.93 74 | 1.33% 28.85 86 | 1.47% 34.22 89 | 3.06% 74.38 213 | 2.84% 69.50 216 | 2.86% 74.95 222 | 2.74% 72.59 237 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 609.07 1,893 | 0.30% 980.05 2,903 | 0.67% 2,122.66 6,930 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.87% 2,429.16 9,503 | 1.49% 3,847.79 15,877 | 1.87% 5,326.73 15,877 | 1.57% 4,682.60 12,180 | 1.20% 3,639.71 10,423 | 1.08% 3,353.60 10,423 | 1.08% 3,518.80 10,423 | 1.24% 3,883.27 12,678 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 37.98 124 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | 2.85% 2,133.36 12,000 | 3.65% 2,646.72 12,000 | 3.06% 2,197.20 12,000 | 3.20% 2,263.44 12,000 | 3.22% 2,300.58 9,000 | 3.41% 2,181.15 9,000 | 3.77% 2,684.00 8,000 | 4.39% 3,075.60 8,000 | 3.90% 2,619.00 7,500 | 3.74% 2,413.13 7,500 | 4.04% 2,532.00 7,500 | 5.18% 3,063.00 10,000 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 17.15 56 |
| Groww Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 14.09 46 |
| Nippon India Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 14.70 48 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 1.00% 1,401.22 6,353 | 1.61% 2,239.31 12,230 | 1.70% 2,278.15 12,078 | — — — | — — — | — — — | 2.26% 3,349.33 8,712 | 2.69% 4,010.21 11,484 | 2.27% 3,694.98 11,484 | 2.36% 3,921.56 11,616 | 2.27% 3,611.89 11,792 |
| Kotak Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.15% 114.19 327 | 2.94% 94.92 295 | 3.01% 108.03 320 | 2.91% 115.48 377 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 185.49 550 | 1.41% 212.58 550 | 1.44% 228.51 650 | 1.38% 234.54 725 | 1.22% 238.78 725 | 0.37% 99.55 325 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.93% 120.34 497 | 2.34% 176.50 526 | 2.65% 204.93 533 | 2.51% 189.07 541 | 2.26% 174.75 543 | 2.33% 150.83 455 | 1.88% 119.87 393 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.38% 82.72 466 | 1.71% 104.60 474 | 1.16% 71.10 388 | 1.23% 76.98 408 | 1.60% 106.70 417 | 1.63% 94.19 389 | 2.09% 142.27 424 | 2.35% 165.33 430 | 3.07% 226.81 649 | 2.81% 212.40 660 | 2.79% 226.41 683 | 1.76% 172.02 564 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 0.79% 1,399.66 7,873 | 1.00% 1,736.47 7,873 | — — — | — — — | — — — | — — — | — — — | 1.92% 2,883.38 7,500 | 2.36% 3,492.00 10,000 | 2.05% 2,972.65 9,239 | 1.61% 2,363.20 7,000 | 1.94% 2,603.55 8,500 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 96.89 545 | 0.14% 118.88 539 | 0.12% 96.13 525 | 0.12% 95.82 508 | 0.17% 129.34 506 | 0.18% 123.60 510 | 0.22% 167.41 499 | 0.25% 192.23 500 | 0.23% 175.30 502 | 0.20% 159.59 496 | 0.21% 166.77 494 | 0.20% 149.17 487 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.45% 566.58 3,187 | 1.58% 632.35 2,867 | 1.31% 524.95 2,867 | 1.38% 540.77 2,867 | 1.86% 732.86 2,867 | 1.75% 622.11 2,567 | 2.24% 861.23 2,567 | 2.55% 986.88 2,567 | 1.77% 698.40 2,000 | 1.60% 643.50 2,000 | 1.67% 675.20 2,000 | 1.58% 612.60 2,000 |
| Zerodha Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 50.85 166 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.40% 335.83 1,889 | — — — | — — — | 1.30% 923.86 4,898 | — — — | — — — | — — — | 1.41% 1,078.38 2,805 | 2.14% 1,669.53 4,781 | 2.99% 2,336.87 7,263 | 1.93% 1,506.71 4,463 | 1.70% 1,307.90 4,270 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.61% 48.53 273 | 1.95% 61.54 279 | 0.71% 21.06 115 | 0.76% 21.50 114 | 0.99% 29.91 117 | 1.07% 29.57 122 | 1.32% 42.94 128 | 1.47% 50.36 131 | 3.05% 108.60 311 | 2.85% 107.14 333 | 2.85% 107.02 317 | 2.74% 102.00 333 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 4.98 28 | 0.14% 6.84 31 | 0.11% 7.14 39 | 0.12% 8.11 43 | 0.16% 11.25 44 | 0.17% 11.88 49 | 0.22% 18.79 56 | 0.24% 21.53 56 | 0.22% 20.25 58 | 0.20% 19.63 61 | 0.21% 22.28 66 | 0.20% 20.52 67 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.85% 192.18 1,081 | 2.00% 216.37 981 | 1.63% 179.62 981 | 1.69% 185.04 981 | 2.23% 250.76 981 | 2.06% 213.51 881 | 2.57% 295.58 881 | 2.89% 338.70 881 | 1.73% 209.52 600 | 1.53% 193.05 600 | 1.56% 202.56 600 | 1.49% 183.78 600 |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | 3.94% 778.36 4,251 | 4.15% 784.28 4,158 | 5.39% 1,053.92 4,123 | 5.00% 848.23 3,500 | 6.10% 1,164.86 3,472 | 6.71% 1,326.74 3,451 | 4.38% 869.16 2,489 | 4.04% 799.87 2,486 | 4.09% 872.36 2,584 | 3.71% 739.10 2,413 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.15% 7.64 43 | 0.18% 9.48 43 | 0.15% 9.34 51 | 0.16% 9.62 51 | 0.21% 14.06 55 | 0.22% 16.00 66 | 0.27% 22.81 68 | 0.31% 25.76 67 | 0.27% 23.05 66 | 0.24% 20.59 64 | 0.25% 22.28 66 | 0.15% 13.17 43 |
| Invesco India Technology Fund - Regular Plan - Growth | 2.33% 784.90 4,415 | 2.87% 973.77 4,415 | 2.45% 808.39 4,415 | 2.64% 832.76 4,415 | 4.09% 1,128.56 4,415 | 3.60% 925.78 3,820 | 3.62% 1,054.48 3,143 | 3.92% 1,208.33 3,143 | 3.63% 1,097.54 3,143 | 2.72% 902.19 2,804 | 2.77% 946.63 2,804 | 2.71% 858.87 2,804 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 82.49 464 | 0.23% 106.09 481 | 0.20% 84.23 460 | 0.22% 86.39 458 | 0.29% 114.01 446 | 0.20% 71.98 297 | 0.24% 103.33 308 | 0.23% 107.26 279 | 0.21% 104.41 299 | 0.20% 103.93 323 | 0.21% 109.38 324 | 0.20% 90.97 297 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 1.61% 412.27 2,319 | 1.95% 528.46 2,396 | 0.71% 190.97 1,043 | 0.76% 202.01 1,071 | 1.00% 274.28 1,073 | 1.07% 308.27 1,272 | 1.32% 462.32 1,378 | 1.48% 534.77 1,391 | 3.05% 1,213.47 3,475 | 2.84% 1,124.52 3,495 | 2.84% 1,130.96 3,350 | 2.73% 1,091.96 3,565 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 66.49 374 | 0.19% 81.61 370 | 0.15% 65.92 360 | 0.16% 67.90 360 | 0.22% 93.30 365 | 0.22% 88.46 365 | 0.27% 126.15 376 | 0.31% 145.71 379 | 0.27% 132.00 378 | 0.24% 121.30 377 | 0.25% 131.33 389 | 0.15% 76.88 251 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.30% 131.20 738 | 0.37% 157.48 714 | 0.30% 127.07 694 | 0.32% 133.92 710 | 0.43% 181.75 711 | 0.45% 169.65 700 | 0.55% 241.22 719 | 0.63% 277.19 721 | 0.54% 242.69 695 | 0.49% 223.62 695 | 0.51% 237.67 704 | 0.15% 68.00 222 |
| Kotak MSCI India ETF | 0.17% 119.29 671 | 0.21% 182.18 826 | 0.17% 299.37 1,635 | 0.19% 308.58 1,636 | 0.25% 418.19 1,636 | 0.27% 377.10 1,556 | 0.34% 531.43 1,584 | 0.37% 573.21 1,491 | 0.33% 525.20 1,504 | 0.30% 553.09 1,719 | 0.31% 572.57 1,696 | 0.30% 523.47 1,709 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 35.20 198 | 0.14% 43.67 198 | 0.12% 36.62 200 | 0.12% 37.91 201 | 0.17% 50.10 196 | 0.18% 45.56 188 | 0.22% 66.43 198 | 0.25% 75.74 197 | 0.23% 70.19 201 | 0.20% 65.64 204 | 0.21% 68.87 204 | 0.20% 63.71 208 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.61% 1,243.04 6,992 | 1.95% 1,530.91 6,941 | 0.70% 534.10 2,917 | 0.76% 547.38 2,902 | 0.99% 721.10 2,821 | 1.07% 704.51 2,907 | 1.32% 999.45 2,979 | 1.48% 1,154.50 3,003 | 3.05% 2,444.05 6,999 | 2.84% 2,252.57 7,001 | 2.84% 2,350.03 6,961 | 2.73% 2,143.79 6,999 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 3.56 20 | 0.18% 4.41 20 | 0.15% 3.66 20 | 0.16% 4.15 22 | 0.22% 5.62 22 | 0.22% 5.09 21 | 0.28% 7.38 22 | 0.30% 8.07 21 | 0.27% 7.33 21 | 0.23% 6.43 20 | 0.26% 7.09 21 | 0.15% 4.29 14 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.30% 8.71 49 | 0.37% 11.25 51 | 0.30% 9.34 51 | 0.32% 10.19 54 | 0.43% 15.08 59 | 0.44% 14.54 60 | 0.56% 21.14 63 | 0.64% 22.30 58 | 0.55% 19.56 56 | 0.49% 18.02 56 | 0.51% 19.24 57 | 0.15% 5.21 17 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.18% 155.64 850 | 0.37% 358.38 1,900 | 0.20% 204.50 800 | — — — | 0.51% 637.45 1,900 | 0.53% 759.29 1,975 | 0.18% 279.36 800 | 0.33% 659.59 2,050 | 0.33% 742.72 2,200 | 0.04% 114.86 375 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 4.35% 4,800.06 27,000 | 5.58% 5,756.62 26,100 | 4.75% 4,614.12 25,200 | 5.22% 4,702.30 24,930 | 6.85% 6,211.57 24,300 | 6.78% 5,452.88 22,500 | 7.85% 6,944.85 20,700 | 8.24% 7,300.71 18,990 | 6.96% 5,971.32 17,100 | 6.08% 5,148.00 16,000 | 5.96% 5,064.00 15,000 | 5.87% 4,594.50 15,000 |
| Groww Nifty 200 ETF | 0.12% 1.78 10 | 0.15% 2.21 10 | 0.13% 2.01 11 | 0.14% 2.07 11 | 0.19% 2.81 11 | 0.19% 2.67 11 | 0.24% 4.03 12 | 0.27% 4.61 12 | 0.25% 4.54 13 | 0.23% 3.86 12 | 0.25% 4.05 12 | 0.23% 3.68 12 |
| Kotak Nifty 100 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 39.21 128 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.43% 6.39 36 | 0.54% 8.61 39 | 0.47% 7.51 41 | 0.50% 8.30 44 | 0.66% 11.26 44 | 0.52% 8.23 34 | 0.53% 10.07 30 | 0.60% 11.53 30 | 0.51% 9.79 28 | 0.45% 9.01 28 | 0.47% 9.28 28 | 0.49% 9.76 32 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 270.63 775 | 0.05% 80.44 250 | 0.04% 84.40 250 | 0.02% 38.29 125 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 1.62% 623.65 3,508 | 1.98% 766.23 3,474 | 1.06% 402.09 2,196 | 1.11% 419.49 2,224 | 1.50% 580.51 2,271 | 1.56% 579.70 2,392 | 1.87% 834.05 2,486 | 2.08% 954.20 2,482 | 2.67% 1,236.17 3,540 | 2.50% 1,179.86 3,667 | 2.54% 1,256.21 3,721 | 2.45% 1,135.45 3,707 |
| Groww Nifty 500 Momentum 50 ETF | 1.61% 32.18 181 | 1.95% 40.36 183 | 0.71% 14.83 81 | 0.75% 15.84 84 | 0.98% 21.73 85 | 1.13% 24.72 102 | 1.32% 33.55 100 | 1.48% 38.44 100 | 3.04% 83.46 239 | 2.84% 78.83 245 | 2.82% 84.40 250 | 2.72% 79.94 261 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 0.76% 257.43 1,448 | 0.88% 319.37 1,448 | 0.85% 310.35 1,695 | 1.03% 358.94 1,903 | — — — | — — — | — — — | — — — | — — — | 0.23% 86.87 270 | 0.25% 91.15 270 | 0.24% 82.70 270 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.01% 1,207.80 3,600 | 2.81% 1,157.96 3,012 | 2.51% 1,029.33 2,945 | 2.02% 796.62 2,471 | 1.86% 742.39 2,221 | 0.02% 6.43 21 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.78% 2,251.99 6,449 | 3.75% 2,238.74 6,958 | 3.79% 2,371.98 7,026 | 3.64% 2,192.19 7,157 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 1.77% 969.61 5,454 | 1.93% 1,202.93 5,454 | 1.49% 998.63 5,454 | 1.51% 1,028.73 5,454 | 2.19% 1,616.54 6,324 | 2.22% 1,532.62 6,324 | 2.58% 2,121.70 6,324 | 1.88% 1,646.21 4,282 | 1.15% 1,495.27 4,282 | 1.00% 1,377.73 4,282 | 1.22% 1,789.96 5,302 | 1.11% 1,624.00 5,302 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 237.38 775 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 4.98 28 | 0.13% 6.40 29 | 0.11% 5.31 29 | 0.12% 5.66 30 | 0.16% 7.67 30 | 0.17% 7.51 31 | 0.21% 10.74 32 | 0.24% 12.30 32 | 0.22% 11.17 32 | 0.20% 9.97 31 | 0.20% 10.47 31 | 0.19% 9.50 31 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.82% 123.62 354 | 3.75% 119.37 371 | 3.79% 118.16 350 | 3.65% 108.74 355 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 1.61% 176.36 992 | 1.94% 232.25 1,053 | 0.71% 86.24 471 | 0.76% 90.54 480 | 0.99% 125.51 491 | 1.07% 131.35 542 | 1.32% 193.92 578 | 1.47% 220.67 574 | 3.06% 496.91 1,423 | 2.85% 472.01 1,467 | 2.84% 509.78 1,510 | 2.74% 479.67 1,566 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 48.40 158 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.09% 69.14 198 | 2.90% 63.06 196 | 2.95% 65.16 193 | 2.92% 60.34 197 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 2.07% 588.27 3,309 | 2.50% 765.78 3,472 | 1.24% 386.34 2,110 | 1.30% 393.08 2,084 | 1.73% 555.97 2,175 | 1.86% 592.55 2,445 | 2.30% 902.83 2,691 | 2.53% 1,059.54 2,756 | 3.87% 1,673.72 4,793 | 3.58% 1,586.55 4,931 | 3.62% 1,716.36 5,084 | 3.54% 1,580.20 5,159 |
| Quantum Ethical Fund - Regular Plan - Growth | 2.38% 197.69 1,112 | 2.81% 245.26 1,112 | 2.51% 229.42 1,253 | 2.58% 236.34 1,253 | 3.31% 320.29 1,253 | 3.44% 303.66 1,253 | 4.10% 420.38 1,253 | 4.49% 481.72 1,253 | 3.94% 437.55 1,253 | 3.31% 403.15 1,253 | 3.33% 423.01 1,253 | 3.06% 383.79 1,253 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.61% 1,701.18 9,569 | 1.95% 2,143.62 9,719 | 0.71% 762.25 4,163 | 0.76% 781.08 4,141 | 0.99% 1,077.95 4,217 | 1.07% 1,049.38 4,330 | 1.32% 1,522.16 4,537 | 1.48% 1,773.08 4,612 | 3.05% 3,829.68 10,967 | 2.84% 3,543.75 11,014 | 2.84% 3,773.69 11,178 | 2.73% 3,480.49 11,363 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 480.67 1,428 | 2.27% 550.84 1,428 | 1.91% 465.56 1,329 | 1.88% 428.70 1,329 | 1.93% 443.51 1,329 | 0.01% 1.23 4 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.11% 139.84 577 | 3.32% 243.24 725 | 3.68% 278.73 725 | 3.26% 256.66 735 | 3.03% 236.49 735 | 3.06% 248.14 735 | 2.49% 187.46 612 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 1.35% 2,650.52 14,909 | 0.80% 1,630.82 7,394 | 0.36% 740.46 4,044 | 0.37% 762.78 4,044 | 1.47% 3,091.47 12,094 | 1.51% 2,930.98 12,094 | 1.75% 3,805.91 11,344 | 1.95% 4,361.20 11,344 | 0.91% 2,126.28 6,089 | 0.61% 1,480.69 4,602 | 0.62% 1,553.64 4,602 | 0.59% 1,409.59 4,602 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 20.27 63 | 1.50% 23.29 69 | 1.43% 21.44 70 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 51.32 152 | 0.30% 258.52 844 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 15.32 50 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.65% 263.67 781 | 2.47% 220.84 721 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.30% 71.11 400 | 0.37% 90.65 411 | 0.30% 76.17 416 | 0.32% 80.16 425 | 0.43% 110.68 433 | 0.44% 104.21 430 | 0.55% 147.28 439 | 0.63% 171.85 447 | 0.54% 152.25 436 | 0.49% 141.57 440 | 0.51% 150.23 445 | 0.15% 42.27 138 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.13% 1.51 8 | 0.16% 1.79 7 | 0.17% 1.94 8 | 0.23% 3.02 9 | 0.25% 3.46 9 | 0.23% 3.49 10 | 0.21% 3.22 10 | 0.21% 3.38 10 | 0.20% 3.37 11 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 5.79 18 | 0.55% 41.52 123 | 0.76% 88.52 289 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.14% 1,206.56 3,750 | 0.60% 354.48 1,050 | 0.03% 15.31 50 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.18% 19.68 77 | 0.19% 22.30 92 | 0.23% 33.55 100 | 0.28% 41.52 108 | 0.24% 38.41 110 | 0.21% 33.78 105 | 0.22% 36.80 109 | 0.21% 33.39 109 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 23.29 69 | 0.20% 20.83 68 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 12.56 41 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.50% 158.05 889 | 0.49% 139.66 635 | 0.46% 121.50 664 | 0.21% 49.71 264 | 0.93% 205.88 804 | 0.03% 6.87 33 | 1.32% 262.70 783 | 1.52% 301.02 783 | 1.02% 194.85 558 | 1.28% 228.07 708 | 1.22% 204.85 608 | 0.36% 56.06 183 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2.03 6 | 0.22% 1.53 5 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 588.47 1,754 | 1.21% 675.09 1,756 | — — — | — — — | 0.51% 317.01 939 | 0.49% 287.62 939 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 5.47 17 | 0.39% 7.09 21 | 0.37% 6.43 21 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.23% 2.81 11 | 0.26% 2.42 10 | 0.33% 3.36 10 | 0.35% 3.46 9 | 0.32% 3.49 10 | 0.29% 3.22 10 | 0.30% 3.38 10 | 0.29% 3.06 10 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.85% 12.36 51 | 2.31% 19.46 58 | 2.55% 23.45 61 | 3.88% 35.62 102 | 3.57% 37.64 117 | 3.63% 474.67 1,406 | 3.53% 454.86 1,485 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 4.50 14 | 0.33% 6.41 19 | 0.31% 6.43 21 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.69 5 | 0.41% 19.30 63 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.30% 352.36 1,982 | 0.37% 451.49 2,047 | 0.30% 382.31 2,088 | 0.32% 406.29 2,154 | 0.43% 571.06 2,234 | 0.45% 549.65 2,268 | 0.56% 783.06 2,334 | 0.63% 911.15 2,370 | 0.54% 807.35 2,312 | 0.49% 759.01 2,359 | 0.51% 824.42 2,442 | 0.15% 237.38 775 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 2.98% 1,519.66 8,548 | 3.60% 1,891.52 8,576 | 3.64% 1,848.76 10,097 | 3.88% 1,929.02 10,227 | 5.04% 2,620.62 10,252 | 3.35% 1,519.78 6,271 | 4.05% 2,227.72 6,640 | 4.47% 2,565.43 6,673 | 2.83% 1,645.08 4,711 | 2.59% 1,506.76 4,683 | 2.57% 1,613.05 4,778 | 1.71% 1,023.04 3,340 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.58% 200.17 622 | 4.51% 351.06 1,059 | 3.30% 348.62 1,143 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 16.44 49 | 0.44% 19.22 50 | 0.38% 18.86 54 | 0.35% 18.66 58 | 0.36% 20.26 60 | 0.10% 4.90 16 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 31.55 103 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 5.70 17 | 0.42% 7.30 19 | 0.38% 7.33 21 | 0.33% 4.18 13 | 0.35% 4.73 14 | 0.09% 1.23 4 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1.92 5 | 0.27% 1.75 5 | 0.24% 1.61 5 | 0.25% 1.69 5 | 0.24% 1.53 5 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.74% 180.22 560 | 4.64% 530.40 1,600 | 3.33% 521.55 1,710 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 851.51 2,780 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.82% 576.90 1,793 | 2.08% 605.32 1,793 | 1.26% 311.20 1,016 |
| Motilal Oswal Nifty Energy ETF | 1.67% 5.33 30 | 2.16% 20.95 95 | 1.87% 42.85 234 | 1.96% 63.94 339 | 2.48% 132.92 520 | 2.50% 141.05 582 | 2.95% 216.40 645 | 2.96% 234.13 609 | 2.61% 203.23 582 | 2.48% 167.95 522 | 2.64% 162.05 480 | 2.47% 149.47 488 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 2.25% 12.82 70 | 2.33% 5.28 28 | 3.03% 7.16 28 | 3.27% 6.79 28 | 3.95% 9.39 28 | 4.44% 10.76 28 | 4.32% 10.48 30 | 3.90% 9.65 30 | 4.09% 10.13 30 | 3.64% 8.27 27 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 0.23% 1,112.55 6,258 | 0.25% 1,380.26 6,258 | 0.19% 1,145.84 6,258 | 0.79% 4,718.90 25,018 | 1.03% 6,395.10 25,018 | 1.06% 6,063.11 25,018 | 1.24% 8,393.54 25,018 | 1.08% 7,630.18 19,847 | 0.91% 6,930.57 19,847 | 0.79% 6,385.77 19,847 | 0.92% 8,091.26 23,967 | 0.84% 7,341.09 23,967 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 15.19 45 | 0.86% 69.22 226 |
| Motilal Oswal Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 4.90 16 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 154.16 401 | — — — | 0.65% 132.88 413 | — — — | 0.77% 162.65 531 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 4.29% 142.48 646 | 1.42% 45.41 248 | 1.48% 48.10 255 | 1.96% 63.39 248 | 2.07% 62.28 257 | 2.52% 84.88 253 | 4.54% 158.39 412 | 3.73% 133.05 381 | 3.39% 123.87 385 | 3.40% 128.29 380 | 3.28% 117.31 383 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 34.00 111 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 4.28% 23.82 108 | 1.41% 8.24 45 | 1.48% 9.24 49 | 1.96% 13.04 51 | 2.07% 12.84 53 | 2.53% 17.78 53 | 4.53% 31.91 83 | 3.73% 44.70 128 | 3.39% 53.09 165 | 3.41% 56.72 168 | 3.28% 51.46 168 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 2.14 7 |
| Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.20% 27.67 86 | 2.24% 30.05 89 | 2.15% 28.18 92 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 3.55% 3,399.86 19,124 | 3.97% 3,798.93 17,224 | 3.42% 3,153.71 17,224 | 3.77% 3,248.79 17,224 | 4.59% 3,968.24 15,524 | 4.33% 3,374.48 13,924 | 4.60% 4,000.50 11,924 | 4.40% 3,844.50 10,000 | 3.54% 3,142.80 9,000 | 3.24% 2,895.75 9,000 | 3.64% 3,342.24 9,900 | 4.01% 3,445.88 11,250 |
| DSP MSCI India ETF | — — — | 0.20% 1.32 6 | 0.16% 1.28 7 | 0.17% 1.32 7 | 0.23% 0.77 3 | 0.24% 0.73 3 | 0.31% 1.01 3 | 0.35% 1.15 3 | 0.32% 1.05 3 | 0.29% 0.97 3 | 0.37% 1.01 3 | 0.36% 0.92 3 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 845.79 2,200 | 1.42% 768.24 2,200 | 1.38% 764.16 2,375 | 1.42% 801.80 2,375 | 1.36% 727.46 2,375 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 15,541.05 50,738 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 522.55 1,706 |
| HDFC Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 12.56 41 |
| DSP Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.45% 8,597.11 45,579 | 0.59% 11,650.90 45,579 | 0.63% 11,046.07 45,579 | 0.79% 15,291.75 45,579 | 0.89% 17,522.85 45,579 | 0.79% 15,916.19 45,579 | 0.71% 14,665.04 45,579 | 0.73% 15,387.47 45,579 | 0.72% 13,960.85 45,579 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 488.88 1,400 | 0.22% 450.45 1,400 | 0.23% 472.64 1,400 | 0.22% 428.82 1,400 |
| HDFC NIFTY200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 320.22 917 | 2.94% 297.62 925 | 3.01% 305.87 906 | 2.90% 287.92 940 |
| UTI Nifty Next 50 Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 3,505.30 11,444 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.00% 71.11 400 | 0.01% 264.67 1,200 | 0.01% 219.72 1,200 | 0.01% 386.67 2,050 | 0.01% 332.31 1,300 | 0.04% 1,126.93 4,650 | 0.04% 956.18 2,850 | 0.12% 3,075.60 8,000 | 0.06% 1,719.81 4,925 | 0.26% 6,998.06 21,750 | 0.38% 10,288.36 30,475 | 0.41% 11,149.32 36,400 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 896.70 3,700 | 0.01% 335.50 1,000 | 0.21% 5,218.91 13,575 | 0.29% 6,800.67 19,475 | 0.63% 15,749.66 48,950 | 0.60% 15,318.60 45,375 | 0.01% 275.67 900 |
| HSBC Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 199.10 650 |
| HDFC NIFTY Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 251.17 820 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 803.50 2,090 | 0.51% 729.83 2,090 | 0.45% 643.50 2,000 | 0.47% 675.20 2,000 | 0.45% 612.60 2,000 |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | 0.03% 1,099.17 4,300 | 0.01% 436.23 1,800 | 0.01% 167.75 500 | 0.01% 192.23 500 | 0.01% 174.60 500 | 0.37% 12,612.60 39,200 | 0.35% 12,246.44 36,275 | 0.22% 7,925.51 25,875 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 79.03 258 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 2.17% 1,643.22 9,243 | 2.80% 2,038.64 9,243 | 1.90% 1,338.64 7,311 | 2.09% 1,379.00 7,311 | 2.58% 1,777.58 6,954 | 2.04% 1,191.63 4,917 | 2.12% 1,392.33 4,150 | 2.37% 1,595.47 4,150 | 1.64% 1,145.38 3,280 | 1.47% 1,055.34 3,280 | 0.92% 697.82 2,067 | 0.86% 633.12 2,067 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.57% 601.07 3,381 | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 1,467.83 3,818 | 1.68% 1,912.57 5,477 | 2.56% 2,929.53 9,105 | 2.07% 2,432.41 7,205 | 1.83% 2,111.63 6,894 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.15% 139.33 399 | 2.93% 116.80 363 | 3.01% 118.16 350 | 2.90% 109.35 357 |
| JM Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 471.70 1,540 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.21% 124.27 699 | 1.50% 154.17 699 | 1.26% 129.27 706 | 1.36% 133.17 706 | 1.73% 164.62 644 | 1.88% 156.07 644 | 2.34% 216.06 644 | 2.70% 247.59 644 | 2.35% 216.15 619 | 2.06% 199.16 619 | 2.18% 208.97 619 | 2.15% 189.60 619 |
| DSP Nifty Midcap 150 Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 213.71 612 | 1.97% 194.66 605 | 2.02% 203.57 603 | 1.99% 184.70 603 |
| ICICI Prudential Mid Cap Fund - Growth | 1.18% 8,221.61 46,246 | 1.45% 10,200.02 46,246 | 1.19% 8,467.64 46,246 | 1.25% 8,722.92 46,246 | 1.62% 11,821.40 46,246 | 1.71% 11,207.72 46,246 | 2.05% 15,515.53 46,246 | 2.28% 17,779.27 46,246 | 2.06% 16,149.10 46,246 | 1.87% 14,879.65 46,246 | 1.86% 15,612.65 46,246 | 1.78% 14,165.15 46,246 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.11% 26.98 152 | 0.14% 34.43 156 | 0.12% 29.50 161 | 0.12% 31.13 165 | 0.17% 42.73 167 | 0.18% 43.83 181 | 0.22% 62.75 187 | 0.25% 71.51 186 | 0.23% 70.25 201 | 0.20% 65.33 203 | 0.21% 68.29 206 | 0.20% 62.83 206 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 2.80% 3,520.04 19,800 | 3.27% 4,168.58 18,900 | 2.73% 3,460.59 18,900 | 2.84% 3,530.97 18,720 | 3.83% 4,785.21 18,720 | 3.96% 4,536.79 18,720 | 4.92% 6,099.39 18,180 | 5.41% 6,677.90 17,370 | 4.77% 5,939.89 17,010 | 4.37% 5,472.97 17,010 | 4.44% 5,590.66 16,560 | 4.24% 5,072.33 16,560 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 8,760.29 27,227 | 0.59% 15,494.49 45,896 | 0.91% 22,295.27 72,789 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 2,358.20 7,699 |
| Nippon India Arbitrage Fund - Growth | — — — | 0.03% 452.15 2,050 | — — — | — — — | 0.10% 1,687.09 6,600 | 0.04% 617.99 2,550 | 0.05% 855.53 2,550 | 0.06% 1,057.24 2,750 | 0.09% 1,440.45 4,125 | 0.16% 2,622.26 8,150 | 0.16% 2,751.44 8,150 | 0.15% 2,504.00 8,175 |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 1,817.24 5,204 | 2.94% 1,727.15 5,368 | 3.01% 1,810.21 5,362 | 2.90% 1,631.97 5,328 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.30% 93.16 524 | 0.37% 117.78 534 | 0.30% 98.32 537 | 0.32% 102.80 545 | 0.43% 141.61 554 | 0.44% 123.36 509 | 0.55% 175.13 522 | 0.63% 203.76 530 | 0.54% 179.84 515 | 0.49% 170.53 530 | 0.51% 180.62 535 | 0.15% 49.93 163 |
| LIC MF Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 13.97 40 | 1.02% 38.61 120 | 1.04% 40.51 120 | 0.95% 36.76 120 |
| LIC MF Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 131.71 430 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 1.85% 1,733.89 9,753 | 2.35% 2,151.12 9,753 | 2.00% 1,785.77 9,753 | 2.09% 1,839.61 9,753 | 2.67% 2,493.06 9,753 | 2.73% 2,363.64 9,753 | 2.75% 2,718.56 8,103 | 2.18% 2,167.53 5,638 | 1.97% 1,968.79 5,638 | 1.26% 1,250.96 3,888 | 1.33% 1,312.59 3,888 | 0.96% 884.59 2,888 |
| Union Multicap Fund - Regular Plan - Growth | 1.15% 1,532.64 8,621 | 1.42% 1,901.45 8,621 | 1.19% 1,578.51 8,621 | 0.92% 1,183.78 6,276 | 1.22% 1,604.27 6,276 | 1.28% 1,520.99 6,276 | 1.58% 2,105.60 6,276 | 1.78% 2,412.81 6,276 | 1.44% 2,048.41 5,866 | 0.63% 927.61 2,883 | 0.62% 973.30 2,883 | 0.58% 883.06 2,883 |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.53% 941.44 2,926 | 3.78% 987.82 2,926 | 4.22% 1,008.34 3,292 |
| Mirae Asset Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 234.63 766 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 87.30 250 | 0.02% 80.44 250 | 0.02% 84.40 250 | 0.00% 7.66 25 |
| ICICI Prudential Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 4,167.52 13,606 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 1,153.35 3,000 | 1.53% 1,047.60 3,000 | 1.88% 1,287.00 4,000 | 1.55% 1,080.32 3,200 | 1.50% 980.16 3,200 |
| HSBC Midcap Fund - Regular Plan - Growth | 1.66% 20,498.03 115,300 | 2.03% 25,430.57 115,300 | 1.70% 21,111.43 115,300 | 2.68% 32,634.66 173,018 | 3.87% 48,171.84 188,451 | 4.03% 45,671.10 188,451 | 4.72% 63,225.31 188,451 | 3.17% 45,163.26 117,475 | 2.53% 38,910.31 111,427 | 2.30% 35,851.64 111,427 | 2.19% 37,617.76 111,427 | 2.28% 38,359.17 125,234 |
| Samco Active Momentum Fund - Regular Plan - Growth | 0.87% 682.32 3,838 | — — — | — — — | — — — | — — — | — — — | 2.58% 1,666.30 4,952 | 2.80% 1,909.54 4,952 | 2.45% 1,735.82 4,952 | 1.64% 1,121.05 3,477 | 1.55% 1,162.91 3,477 | 0.85% 659.16 2,152 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 77.19 252 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 4,184.36 13,661 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 139.06 454 |
| Nippon India Multi Cap Fund - Growth | 0.78% 38,329.19 215,599 | 0.95% 47,552.52 215,599 | 0.78% 39,476.18 215,599 | 0.83% 40,666.28 215,599 | 1.08% 55,111.42 215,599 | 1.08% 49,884.35 205,836 | 1.24% 65,092.70 194,017 | 1.17% 62,279.36 161,996 | 0.69% 37,562.40 107,567 | 0.62% 34,609.68 107,567 | 0.52% 29,537.30 87,492 | 0.35% 18,995.50 62,016 |
| Aditya Birla Sun Life Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 83.93 274 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.15% 1,768.70 5,065 | 2.94% 1,640.28 5,098 | 3.01% 1,711.29 5,069 | 2.91% 1,506.08 4,917 |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.12% 17.42 98 | 1.17% 18.31 83 | 0.98% 15.20 83 | 1.06% 15.66 83 | 1.39% 20.71 81 | 1.44% 19.63 81 | 1.83% 27.18 81 | 2.07% 31.14 81 | 1.82% 28.29 81 | 2.72% 43.44 135 | 2.77% 45.58 135 | 2.63% 41.35 135 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.00% 8.89 50 | 0.00% 11.03 50 | 0.00% 9.16 50 | — — — | 0.06% 2,799.04 10,950 | 0.08% 3,344.43 13,800 | 0.08% 3,422.10 10,200 | 0.12% 5,382.30 14,000 | 0.13% 6,041.16 17,300 | 0.24% 11,011.89 34,225 | 0.29% 13,790.96 40,850 | 0.27% 12,481.73 40,750 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 300.63 1,691 | 0.14% 384.44 1,743 | 0.12% 327.02 1,786 | 0.12% 349.32 1,852 | 0.17% 482.35 1,887 | 0.18% 463.62 1,913 | 0.22% 654.23 1,950 | 0.25% 748.52 1,947 | 0.23% 671.51 1,923 | 0.20% 630.31 1,959 | 0.21% 684.65 2,028 | 0.20% 626.69 2,046 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.59% 2,516.25 7,500 | 2.89% 2,883.38 7,500 | 2.49% 2,619.00 7,500 | 2.74% 2,945.94 9,156 | 2.75% 3,091.07 9,156 | 2.70% 2,804.48 9,156 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 0.68% 182.76 1,028 | 0.81% 226.74 1,028 | 0.68% 188.23 1,028 | 0.71% 193.90 1,028 | 0.93% 262.78 1,028 | 0.93% 249.14 1,028 | 1.23% 344.89 1,028 | 1.44% 395.21 1,028 | 1.29% 358.98 1,028 | 1.16% 330.76 1,028 | 1.20% 347.05 1,028 | 1.13% 303.24 990 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 2.50% 3,200.04 18,000 | 3.08% 3,970.08 18,000 | 2.17% 2,746.50 15,000 | 1.93% 2,357.75 12,500 | 1.88% 2,300.58 9,000 | 2.01% 2,181.15 9,000 | 2.24% 2,684.00 8,000 | 2.20% 2,691.15 7,000 | 1.76% 2,182.50 6,250 | 1.59% 2,010.94 6,250 | 1.66% 2,110.00 6,250 | 1.61% 1,914.38 6,250 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 600.65 1,961 |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 1,803.07 4,690 | 1.76% 2,393.77 6,855 | 1.79% 2,490.35 7,740 | 1.89% 2,613.02 7,740 | 2.21% 2,876.16 9,390 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.00% 8.89 50 | — — — | — — — | 0.01% 113.17 600 | — — — | — — — | 0.00% 8.39 25 | 0.00% 9.61 25 | 0.23% 1,903.14 5,450 | 0.50% 4,013.83 12,475 | 0.53% 4,093.40 12,125 | — — — |
| LIC MF Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 32.18 100 | 0.72% 33.76 100 | 0.67% 30.63 100 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 1.77% 7,194.22 40,467 | 1.22% 5,316.16 24,103 | 0.99% 4,413.26 24,103 | 1.02% 4,546.31 24,103 | 1.72% 8,052.80 31,503 | 1.90% 8,520.06 35,156 | 2.23% 11,794.84 35,156 | 2.36% 13,515.72 35,156 | 1.26% 7,754.34 22,206 | 0.83% 5,668.59 17,618 | 0.79% 5,947.84 17,618 | 0.72% 5,396.39 17,618 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 2.88% 3,600.05 20,250 | 3.30% 4,267.84 19,350 | 2.68% 3,542.99 19,350 | 2.62% 3,615.85 19,170 | 3.49% 4,900.24 19,170 | 3.60% 4,645.85 19,170 | 4.54% 6,401.34 19,080 | 4.94% 7,058.50 18,360 | 4.34% 6,285.60 18,000 | 3.96% 5,791.50 18,000 | 3.99% 5,924.88 17,550 | 4.24% 5,926.91 19,350 |
| HDFC BSE 500 ETF | 0.11% 2.13 12 | 0.14% 2.65 12 | 0.11% 2.20 12 | 0.12% 2.26 12 | 0.17% 3.33 13 | 0.18% 3.63 15 | 0.22% 5.03 15 | 0.25% 5.77 15 | 0.23% 11.18 32 | 0.20% 11.91 37 | 0.21% 32.16 97 | 0.20% 39.04 128 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 140.90 460 |
| Nippon India ETF Nifty Next 50 Junior BeES | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 13,806.78 45,076 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 1.45% 6,577.86 37,000 | 1.74% 8,160.72 37,000 | 1.43% 6,774.70 37,000 | 1.49% 6,978.94 37,000 | 1.61% 7,668.60 30,000 | 1.67% 7,270.50 30,000 | 2.12% 10,065.00 30,000 | 2.37% 11,533.50 30,000 | 1.75% 8,730.00 25,000 | 1.56% 8,043.75 25,000 | 1.54% 8,203.68 24,300 | 1.98% 10,199.79 33,300 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 11,640.32 38,003 |
| ITI Multi Cap Fund - Regular Plan - Growth | 2.88% 3,818.71 21,480 | 3.20% 4,315.04 19,564 | 2.45% 3,309.90 18,077 | 3.17% 4,115.31 21,818 | 3.83% 5,118.53 20,024 | 4.04% 4,852.82 20,024 | 4.61% 6,296.66 18,768 | 4.98% 7,027.36 18,279 | 4.34% 6,383.03 18,279 | 3.98% 5,841.05 18,154 | 4.00% 6,176.05 18,294 | 3.77% 5,649.40 18,444 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -3.64 — | 0.00% -1.77 — | 0.00% -4.88 — | 0.00% -1.29 — | 0.00% -19.02 — | 0.00% -21.50 — | 0.00% -12.16 — | 0.00% -26.08 — | 0.00% -18.44 — | 0.00% -141.35 — | 0.02% 626.05 — | 0.00% -0.72 — |
| ICICI Prudential BSE 500 ETF | 0.11% 36.92 208 | 0.14% 46.12 209 | 0.11% 37.93 207 | 0.12% 40.00 212 | 0.17% 57.32 224 | 0.18% 54.72 226 | 0.22% 77.85 232 | 0.25% 89.20 232 | 0.22% 80.03 229 | 0.20% 73.70 229 | 0.21% 76.58 231 | 0.20% 69.85 229 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 3,065.98 8,780 | 2.94% 2,777.99 8,634 | 3.00% 2,877.03 8,522 | 2.90% 2,558.22 8,352 |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 96.11 250 | 0.37% 139.68 400 | 0.58% 225.23 700 | 0.49% 236.32 700 | 0.63% 214.41 700 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | 0.01% 110.28 500 | 0.05% 549.30 3,000 | 0.01% 56.59 300 | 0.01% 153.37 600 | 0.20% 2,132.68 8,800 | 0.01% 134.20 400 | 0.01% 144.17 375 | 0.23% 2,645.19 7,575 | 0.27% 2,968.14 9,225 | 0.27% 3,013.08 8,925 | 0.04% 444.14 1,450 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 2.07% 2,665.10 14,991 | 2.50% 3,414.71 15,482 | 1.25% 1,762.34 9,625 | 1.30% 1,797.74 9,531 | 1.73% 2,512.49 9,829 | 1.85% 2,473.18 10,205 | 2.30% 3,639.50 10,848 | 2.53% 4,244.33 11,040 | 3.91% 6,730.48 19,274 | 3.58% 6,245.17 19,410 | 3.62% 6,646.67 19,688 | 3.53% 6,102.11 19,922 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 402.63 1,153 | 2.94% 369.05 1,147 | 3.01% 377.77 1,119 | 2.90% 334.17 1,091 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 433.11 1,414 |
| JM Large Cap Fund - Regular Plan - Growth | 1.05% 512.90 2,885 | 1.14% 548.09 2,485 | 0.98% 455.00 2,485 | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 390.93 1,215 | 1.04% 410.18 1,215 | 1.33% 471.70 1,540 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 935.16 2,678 | 1.95% 838.80 2,607 | 2.02% 876.07 2,595 | 1.99% 789.64 2,578 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 470.78 1,537 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.86% 980.30 3,835 | 1.15% 1,171.76 4,835 | 1.44% 1,677.50 5,000 | 1.72% 2,095.25 5,450 | 1.49% 1,903.14 5,450 | 0.98% 1,270.91 3,950 | 0.98% 1,333.52 3,950 | 1.05% 1,363.04 4,450 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.34% 2,184.21 12,286 | 1.31% 2,048.12 9,286 | 1.10% 1,676.46 9,156 | 1.20% 1,710.78 9,070 | 1.58% 2,318.47 9,070 | 1.57% 2,002.30 8,262 | 1.67% 2,507.53 7,474 | 1.92% 2,873.38 7,474 | 1.67% 2,584.08 7,400 | 1.56% 2,345.56 7,290 | 1.68% 2,412.49 7,146 | 1.57% 2,188.82 7,146 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 238.74 742 | 2.30% 250.50 742 | 2.19% 227.27 742 |
| Sundaram Infrastructure Advantage Fund - Growth | 1.38% 1,333.35 7,500 | 1.72% 1,654.20 7,500 | 1.35% 1,281.70 7,000 | 1.44% 1,320.34 7,000 | 1.86% 1,789.34 7,000 | 1.94% 1,696.45 7,000 | 2.37% 2,348.50 7,000 | 2.70% 2,691.15 7,000 | 2.45% 2,444.40 7,000 | 2.30% 2,252.25 7,000 | 2.43% 2,363.20 7,000 | 2.33% 2,144.10 7,000 |
| Kotak Arbitrage Fund - Growth | 0.14% 10,000.13 56,250 | 0.02% 1,599.06 7,250 | 0.02% 1,446.49 7,900 | 0.04% 2,697.27 14,300 | 0.02% 1,099.17 4,300 | — — — | 0.01% 889.08 2,650 | 0.05% 3,911.78 10,175 | 0.13% 9,271.26 26,550 | 0.54% 39,969.39 124,225 | 0.55% 41,794.88 123,800 | 0.15% 11,386.70 37,175 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 2.69% 172.80 972 | 3.64% 234.68 1,064 | 2.53% 158.20 864 | 2.77% 162.97 864 | 3.66% 220.86 864 | 3.10% 169.40 699 | 3.71% 234.51 699 | 4.21% 268.73 699 | 3.27% 212.66 609 | 3.00% 195.95 609 | 3.02% 205.60 609 | 2.39% 155.91 509 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 868.73 2,700 | 1.38% 777.83 2,304 | 2.78% 1,562.13 5,100 |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 392.50 1,124 | 2.94% 358.75 1,115 | 3.01% 371.70 1,101 | 2.90% 335.40 1,095 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 17.89 53 | 0.48% 22.97 75 |
| ICICI Prudential Nifty 200 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 2,010.00 5,756 | 2.94% 1,623.55 5,046 | 3.01% 1,675.51 4,963 | 2.90% 1,516.80 4,952 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 2.07% 2,103.49 11,832 | 2.50% 2,652.68 12,027 | 1.24% 1,291.40 7,053 | 1.30% 1,333.54 7,070 | 1.73% 1,842.00 7,206 | 1.86% 1,796.06 7,411 | 2.30% 2,578.32 7,685 | 2.54% 2,989.48 7,776 | 3.87% 4,652.74 13,324 | 3.59% 4,370.33 13,583 | 3.63% 4,621.07 13,688 | 3.53% 4,256.04 13,895 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.12% 281.18 1,100 | — — — | 0.04% 100.65 300 | 0.08% 201.84 525 | 0.15% 427.77 1,225 | 0.19% 571.11 1,775 | 0.19% 624.56 1,850 | 0.03% 107.21 350 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 22.06 100 | 0.00% 18.31 100 | 0.03% 414.96 2,200 | 0.02% 319.53 1,250 | 0.15% 2,096.33 8,650 | 0.19% 2,751.10 8,200 | 0.14% 2,152.92 5,600 | 0.02% 357.93 1,025 | 0.09% 1,431.79 4,450 | 0.14% 2,025.60 6,000 | 0.13% 1,837.80 6,000 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.16% 26,957.54 77,198 | 2.94% 24,792.77 77,056 | 3.01% 25,621.48 75,893 | 2.90% 23,095.02 75,400 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 2.07% 1,931.76 10,866 | 2.26% 2,153.99 9,766 | 1.90% 1,788.15 9,766 | 2.02% 1,842.06 9,766 | 2.75% 2,496.38 9,766 | 2.63% 2,124.44 8,766 | 3.32% 2,940.99 8,766 | 3.82% 3,370.09 8,766 | 2.53% 2,269.80 6,500 | 2.28% 2,091.38 6,500 | 2.18% 2,025.60 6,000 | 2.36% 2,021.58 6,600 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 3,124.26 10,200 |
| Tata Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 3,181.32 8,275 | 0.31% 2,889.63 8,275 | 0.26% 2,662.48 8,275 | 0.27% 2,793.64 8,275 | 0.27% 2,534.63 8,275 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.94% 2,479.32 13,946 | — — — | — — — | — — — | 0.83% 2,594.54 10,150 | 0.84% 2,459.85 10,150 | 1.00% 3,405.33 10,150 | 1.09% 3,902.17 10,150 | 0.55% 2,099.04 6,011 | 0.34% 1,415.38 4,399 | 0.34% 1,485.10 4,399 | 0.31% 1,347.41 4,399 |
| Nippon India ETF Nifty 100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 101.39 331 |
| Union Small Cap Fund - Regular Plan - Growth | 1.52% 2,726.08 15,334 | 1.90% 3,382.07 15,334 | 1.61% 2,807.66 15,334 | 1.70% 2,892.30 15,334 | 2.19% 3,919.68 15,334 | 2.23% 3,716.19 15,334 | 2.60% 5,144.56 15,334 | 2.81% 5,895.16 15,334 | 2.36% 5,354.63 15,334 | 1.61% 3,861.00 12,000 | 1.74% 4,651.12 13,777 | 1.77% 4,832.50 15,777 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 2.34% 5,333.40 30,000 | 2.85% 6,616.80 30,000 | 2.38% 5,493.00 30,000 | 2.48% 5,658.60 30,000 | 3.28% 7,668.60 30,000 | 3.07% 6,532.54 26,955 | 3.29% 7,869.15 23,455 | 3.30% 8,113.82 21,105 | 2.65% 6,671.47 19,105 | 1.87% 4,826.25 15,000 | 1.52% 4,051.20 12,000 | 1.47% 3,675.60 12,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 36.80 207 | 0.13% 46.54 211 | 0.11% 38.82 212 | 0.12% 40.18 213 | 0.16% 54.70 214 | 0.17% 52.35 216 | 0.21% 73.81 220 | 0.24% 85.35 222 | 0.22% 78.57 225 | 0.20% 72.39 225 | 0.20% 76.30 226 | 0.19% 68.92 225 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | 0.76% 4,571.39 24,236 | 1.01% 6,195.21 24,236 | 1.07% 5,873.59 24,236 | 0.96% 6,027.59 17,966 | 1.08% 6,907.03 17,966 | 0.95% 6,273.73 17,966 | 0.86% 5,780.56 17,966 | 0.87% 6,065.32 17,966 | 0.84% 5,502.99 17,966 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 812.61 2,653 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | 0.37% 1,411.58 6,400 | 0.47% 1,968.33 10,750 | 0.54% 1,971.08 10,450 | 0.48% 1,827.68 7,150 | 0.36% 1,260.22 5,200 | 0.34% 1,174.25 3,500 | 0.60% 2,172.14 5,650 | 0.40% 1,501.56 4,300 | 0.63% 2,453.34 7,625 | 0.41% 1,578.28 4,675 | 0.40% 1,431.95 4,675 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.05% 35.56 200 | 0.06% 44.11 200 | 0.05% 36.62 200 | 1.30% 980.82 5,200 | 1.70% 1,329.22 5,200 | 1.58% 1,260.22 5,200 | 1.93% 1,744.60 5,200 | 1.21% 1,230.24 3,200 | 0.99% 1,117.44 3,200 | 0.78% 1,029.60 3,200 | 0.73% 1,080.32 3,200 | 1.32% 2,052.21 6,700 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 2,940.61 8,421 | 1.07% 3,688.86 11,465 | 1.14% 4,091.37 12,119 | 1.17% 4,280.85 13,976 |
| Mirae Asset Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 2,300.01 7,509 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 3,716.95 12,135 |
| Union Largecap Fund - Regular Plan - Growth | 0.93% 444.45 2,500 | 1.15% 551.40 2,500 | 0.97% 457.75 2,500 | 1.03% 471.55 2,500 | 1.41% 639.05 2,500 | 1.50% 605.88 2,500 | 1.91% 838.75 2,500 | 2.20% 961.13 2,500 | 1.90% 827.60 2,370 | 1.40% 613.58 1,907 | 1.47% 643.80 1,907 | 1.43% 584.11 1,907 |
| Union Focused Fund - Regular Plan - Growth | 2.50% 1,075.57 6,050 | 3.12% 1,334.39 6,050 | 2.69% 1,107.76 6,050 | 2.79% 1,141.15 6,050 | 3.69% 1,546.50 6,050 | 3.88% 1,466.22 6,050 | 4.86% 2,029.78 6,050 | 5.42% 2,325.92 6,050 | 4.80% 2,112.66 6,050 | 3.74% 1,673.10 5,200 | 3.80% 1,755.52 5,200 | 3.68% 1,592.76 5,200 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.41% 2,844.48 16,000 | 1.78% 3,528.96 16,000 | 1.32% 2,563.40 14,000 | 1.03% 1,886.20 10,000 | 0.81% 1,533.72 6,000 | 0.96% 1,696.45 7,000 | 1.08% 2,348.50 7,000 | 1.49% 3,460.05 9,000 | 1.22% 3,142.80 9,000 | 1.03% 2,895.75 9,000 | 0.92% 3,038.40 9,000 | 0.75% 2,756.70 9,000 |
| ICICI Prudential Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 45.33 148 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.71% 945.35 5,163 | 0.86% 1,115.88 5,916 | 1.01% 1,336.64 5,229 | 1.07% 1,267.25 5,229 | 1.29% 1,754.33 5,229 | 0.84% 1,170.65 3,045 | 0.74% 1,063.31 3,045 | 0.66% 979.73 3,045 | 0.67% 1,027.99 3,045 | 0.64% 932.68 3,045 |
| Bandhan Retirement Fund - Regular Plan - Growth | 1.41% 263.65 1,483 | 1.74% 327.09 1,483 | 1.45% 271.54 1,483 | 1.52% 279.72 1,483 | 2.05% 379.08 1,483 | 2.09% 359.41 1,483 | 2.72% 497.55 1,483 | 3.15% 570.14 1,483 | 2.83% 517.86 1,483 | 2.58% 477.16 1,483 | 2.75% 500.66 1,483 | 2.60% 454.24 1,483 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 2,152.68 7,028 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.06% 35.56 200 | 1.32% 44.11 200 | 1.13% 36.62 200 | 1.23% 37.72 200 | 1.66% 51.12 200 | 1.74% 48.47 200 | 2.11% 67.10 200 | 2.43% 76.89 200 | 2.15% 69.84 200 | 1.94% 64.35 200 | 2.00% 67.52 200 | 1.91% 61.26 200 |
| Invesco India Focused Fund - Regular Plan - Growth | 4.35% 19,373.04 108,972 | 5.05% 24,263.59 110,009 | 4.10% 20,142.65 110,009 | 4.26% 20,749.90 110,009 | 5.72% 28,120.50 110,009 | 6.00% 26,660.68 110,009 | 5.04% 25,845.58 77,036 | 4.30% 22,649.49 58,914 | 3.04% 17,373.40 49,752 | 2.06% 12,519.61 38,911 | 2.04% 13,136.35 38,911 | 1.09% 6,784.55 22,150 |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | 3.93% 1,649.36 9,008 | 4.15% 1,693.05 8,976 | 5.39% 2,175.58 8,511 | 4.99% 1,765.52 7,285 | 6.10% 2,474.65 7,376 | 6.71% 2,789.57 7,256 | 4.38% 1,839.93 5,269 | 4.04% 1,678.25 5,216 | 4.09% 1,738.64 5,150 | 3.72% 1,442.98 4,711 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.95% 1,938.80 8,000 | 1.12% 2,684.00 8,000 | 1.56% 3,844.50 10,000 | 1.34% 3,492.00 10,000 | 1.15% 3,217.50 10,000 | 1.14% 3,376.00 10,000 | 0.99% 3,063.00 10,000 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.37% 306.49 1,724 | 0.41% 342.75 1,554 | 0.34% 284.54 1,554 | 0.36% 293.12 1,554 | 0.49% 397.23 1,554 | 0.43% 339.05 1,399 | 0.58% 469.36 1,399 | 0.57% 537.85 1,399 | 0.19% 174.60 500 | 0.17% 160.88 500 | 0.18% 168.80 500 | 0.16% 153.15 500 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 294.35 961 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.46% 5,288.60 29,748 | 0.57% 6,561.22 29,748 | 0.48% 5,446.86 29,748 | 0.52% 5,611.07 29,748 | 0.70% 7,604.18 29,748 | 0.74% 7,209.43 29,748 | 0.93% 9,980.45 29,748 | 1.06% 11,436.62 29,748 | 0.95% 10,388.00 29,748 | 0.62% 6,840.41 21,260 | 0.64% 7,177.38 21,260 | 0.62% 6,511.94 21,260 |
| LIC MF Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 208.90 682 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 2,070.89 6,761 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.29% 4,000.05 22,500 | 1.58% 4,962.60 22,500 | 1.31% 4,119.75 22,500 | 1.39% 4,243.95 22,500 | 1.65% 5,112.40 20,000 | 1.69% 4,847.00 20,000 | 2.08% 6,710.00 20,000 | 2.17% 7,112.33 18,500 | 1.78% 5,936.40 17,000 | 0.56% 1,930.50 6,000 | 0.58% 2,025.60 6,000 | 0.56% 1,837.80 6,000 |
| Kotak NIFTY MNC ETF | 2.27% 83.20 468 | 2.80% 100.58 456 | 2.27% 88.25 482 | 2.35% 94.31 500 | 3.05% 132.41 518 | 3.25% 126.51 522 | 3.93% 175.47 523 | 4.45% 208.76 543 | 4.31% 200.79 575 | 3.90% 181.47 564 | 4.10% 192.77 571 | 3.64% 162.34 530 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 2,036.59 6,649 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 759.60 2,250 | 1.32% 689.18 2,250 |
| Motilal Oswal Nifty 500 ETF | 0.11% 20.27 114 | 0.14% 25.36 115 | 0.12% 22.52 123 | 0.12% 24.52 130 | 0.17% 35.53 139 | 0.18% 40.47 167 | 0.22% 60.05 179 | 0.25% 68.82 179 | 0.23% 67.05 192 | 0.20% 59.85 186 | 0.21% 63.81 189 | 0.20% 60.65 198 |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | 0.02% 132.34 600 | 0.00% 27.46 150 | 0.00% 28.29 150 | 0.01% 38.34 150 | 0.01% 36.35 150 | — — — | 0.02% 144.17 375 | 0.24% 1,553.94 4,450 | 0.23% 1,496.14 4,650 | 0.24% 1,569.84 4,650 | 0.17% 1,156.28 3,775 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.63% 17.89 53 | 2.45% 17.15 56 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -2.36 — | 0.00% -0.92 — | 0.00% 3.09 — | 0.00% -0.36 — |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.59% 305.56 1,620 | — — — | — — — | — — — | — — — | 1.47% 343.96 985 | 2.84% 742.60 2,308 | 1.69% 509.10 1,508 | 1.67% 559.61 1,827 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 527.64 1,511 | 1.94% 483.91 1,504 | 2.02% 545.90 1,617 | 1.99% 495.29 1,617 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 850.60 2,777 |
| SBI Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 4,645.96 15,168 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.21% 6,224.61 35,013 | 1.53% 7,722.47 35,013 | 1.30% 6,410.88 35,013 | 1.38% 6,604.15 35,013 | 1.75% 8,566.59 33,513 | 1.42% 6,304.25 26,013 | 1.18% 6,211.11 18,513 | 1.31% 7,117.32 18,513 | 1.13% 6,464.74 18,513 | 0.93% 5,441.76 16,913 | 0.92% 5,709.83 16,913 | 0.85% 5,180.45 16,913 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 2.93% 8,000.10 45,000 | 3.50% 9,726.70 44,100 | 2.93% 7,909.92 43,200 | 3.10% 8,097.46 42,930 | 4.16% 10,973.77 42,930 | 4.37% 10,251.41 42,300 | 5.43% 14,010.48 41,760 | 6.04% 15,397.22 40,050 | 5.26% 13,514.04 38,700 | 4.73% 12,451.73 38,700 | 4.83% 12,761.28 37,800 | 4.92% 12,129.48 39,600 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 2.80% 3,555.60 20,000 | 3.57% 4,411.20 20,000 | 1.50% 1,831.00 10,000 | 1.62% 1,886.20 10,000 | 1.33% 1,533.72 6,000 | 1.36% 1,454.10 6,000 | 1.67% 2,013.00 6,000 | 1.89% 2,306.70 6,000 | 1.53% 1,920.60 5,500 | 0.62% 804.38 2,500 | 0.64% 844.00 2,500 | 0.60% 765.75 2,500 |
| Union ELSS Tax Saver Fund - Growth | 0.98% 900.99 5,068 | 1.21% 1,117.80 5,068 | 0.75% 680.77 3,718 | 0.65% 569.26 3,018 | 0.88% 771.46 3,018 | 0.95% 731.41 3,018 | 0.92% 777.69 2,318 | 1.07% 891.16 2,318 | 0.94% 809.45 2,318 | 0.49% 424.07 1,318 | 0.51% 444.96 1,318 | 0.49% 403.70 1,318 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.89% 1,199.63 4,950 | 2.57% 1,660.73 4,950 | 2.99% 1,903.03 4,950 | 2.77% 1,728.54 4,950 | 2.56% 1,592.66 4,950 | 2.35% 1,451.68 4,300 | 2.33% 1,317.09 4,300 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.08% 4,979.76 26,401 | 2.25% 10,589.83 41,428 | 2.63% 11,132.35 45,935 | 3.16% 15,411.19 45,935 | 2.94% 15,006.62 39,034 | 2.32% 12,419.65 35,566 | 2.09% 11,443.36 35,566 | 2.02% 12,007.08 35,566 | 2.13% 12,345.73 40,306 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -0.15 — | 0.00% -0.48 — | — — — | 0.00% -0.08 — | 0.00% -0.36 — | — — — | 0.00% -2.19 — | 0.00% -6.30 — | 0.00% -13.92 — | 0.00% -36.62 — | 0.02% 172.63 — | — — — |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 1,654.02 5,400 |
| Kotak Nifty Alpha 50 ETF | 2.97% 2,202.87 12,391 | 3.60% 2,695.46 12,221 | 3.63% 2,676.01 14,615 | 3.87% 2,764.23 14,655 | 5.04% 3,623.67 14,176 | 3.34% 2,280.51 9,410 | 4.05% 3,188.26 9,503 | 4.46% 3,713.40 9,659 | 2.83% 2,418.56 6,926 | 2.59% 2,260.62 7,026 | 2.56% 2,388.18 7,074 | 1.72% 1,534.26 5,009 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 3.72% 2,160.03 12,150 | 4.20% 2,481.30 11,250 | 3.52% 2,059.88 11,250 | 3.67% 2,071.05 10,980 | 4.95% 2,806.71 10,980 | 5.25% 2,661.00 10,980 | 6.24% 3,502.62 10,440 | 6.59% 3,667.65 9,540 | 5.72% 3,205.66 9,180 | 5.24% 2,953.67 9,180 | 5.30% 3,038.40 9,000 | 5.16% 2,756.70 9,000 |
| HDFC NIFTY Midcap 150 ETF | 0.60% 56.53 318 | 0.73% 73.23 332 | 0.61% 62.07 339 | 0.64% 68.66 364 | 0.86% 95.86 375 | 0.89% 107.85 445 | 1.09% 150.30 448 | 1.22% 176.08 458 | 1.09% 171.11 490 | 0.98% 154.44 480 | 1.00% 164.41 487 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.60% 331.20 1,863 | 0.73% 417.74 1,894 | 0.60% 351.00 1,917 | 0.64% 380.82 2,019 | 0.86% 544.21 2,129 | 0.89% 535.11 2,208 | 1.09% 752.86 2,244 | 1.21% 885.77 2,304 | 1.09% 823.76 2,359 | 0.98% 758.69 2,358 | 1.00% 793.36 2,350 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 1,221.53 6,871 | 0.73% 1,546.79 7,013 | 0.61% 1,306.78 7,137 | 0.65% 1,372.40 7,276 | 0.86% 1,885.71 7,377 | 0.89% 1,800.18 7,428 | 1.09% 2,555.50 7,617 | 1.20% 2,979.10 7,749 | 1.10% 2,848.42 8,157 | 0.99% 2,687.26 8,352 | 1.01% 2,872.30 8,508 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 262.58 1,477 | 0.73% 339.22 1,538 | 0.60% 291.50 1,592 | 0.64% 310.85 1,648 | 0.86% 435.83 1,705 | 0.89% 454.65 1,876 | 1.08% 631.75 1,883 | 1.22% 751.60 1,955 | 1.09% 707.48 2,026 | 0.98% 673.10 2,092 | 1.00% 728.88 2,159 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 242.67 1,365 | 0.73% 306.36 1,389 | 0.60% 257.44 1,406 | 0.64% 262.94 1,394 | 0.86% 364.00 1,424 | 0.89% 344.14 1,420 | 1.09% 483.46 1,441 | 1.21% 560.14 1,457 | 1.09% 513.32 1,470 | 0.98% 477.48 1,484 | 1.00% 505.05 1,496 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 555.74 3,126 | 0.73% 700.28 3,175 | 0.61% 589.22 3,218 | 0.65% 603.58 3,200 | 0.86% 826.16 3,232 | 0.89% 787.88 3,251 | 1.09% 1,135.67 3,385 | 1.22% 1,329.81 3,459 | 1.09% 1,252.58 3,587 | 0.98% 1,187.90 3,692 | 1.00% 1,298.75 3,847 | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.41% 491.92 2,767 | 1.75% 610.29 2,767 | 1.47% 506.64 2,767 | 1.58% 521.91 2,767 | 2.10% 707.30 2,767 | 2.23% 670.58 2,767 | 2.68% 928.33 2,767 | 2.98% 1,063.77 2,767 | 3.47% 1,280.52 3,667 | 3.31% 1,244.21 3,867 | 2.58% 1,012.80 3,000 | — — — |
| Motilal Oswal Nifty Midcap 100 ETF | 0.73% 518.05 2,914 | 0.88% 647.78 2,937 | 0.73% 554.61 3,029 | 0.78% 582.27 3,087 | 1.05% 822.59 3,218 | 1.09% 788.61 3,254 | 1.32% 1,102.45 3,286 | 1.47% 1,260.61 3,279 | 1.32% 1,171.57 3,355 | 1.19% 1,080.44 3,358 | 1.23% 1,126.91 3,338 | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 206.94 1,164 | 0.73% 261.58 1,186 | 0.60% 217.16 1,186 | 0.64% 226.34 1,200 | 0.86% 303.93 1,189 | 0.89% 283.79 1,171 | 1.09% 399.58 1,191 | 1.21% 460.96 1,199 | 1.09% 422.53 1,210 | 0.98% 389.00 1,209 | 1.00% 409.51 1,213 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 1,687.31 9,491 | 0.73% 2,143.18 9,717 | 0.61% 1,829.17 9,990 | 0.64% 1,937.69 10,273 | 0.86% 2,690.40 10,525 | 0.89% 2,580.30 10,647 | 1.09% 3,712.64 11,066 | 1.22% 4,364.66 11,353 | 1.09% 4,054.56 11,611 | 0.98% 3,834.29 11,917 | 1.00% 4,170.71 12,354 | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 537.78 3,025 | 0.73% 688.15 3,120 | 0.60% 594.34 3,246 | 0.64% 603.58 3,200 | 0.86% 820.54 3,210 | 0.88% 766.31 3,162 | 1.08% 1,123.93 3,350 | 1.21% 1,329.81 3,459 | 1.09% 1,301.12 3,726 | 0.98% 1,238.42 3,849 | 1.00% 1,332.17 3,946 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.60% 751.12 4,225 | 0.73% 953.70 4,324 | 0.60% 825.60 4,509 | 0.64% 898.21 4,762 | 0.86% 1,259.95 4,929 | 0.89% 1,269.91 5,240 | 1.09% 1,839.21 5,482 | 1.22% 2,142.54 5,573 | 1.09% 1,969.49 5,640 | 0.98% 1,788.61 5,559 | 1.00% 1,880.43 5,570 | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.03% 2,320.56 13,053 | 0.50% 1,164.12 5,278 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 643.50 2,000 | 0.04% 98.84 250 | — — — |
| UTI Nifty Midcap 150 ETF | 0.60% 6.58 37 | 0.73% 8.16 37 | 0.61% 6.77 37 | 0.65% 7.92 42 | 0.86% 10.74 42 | 0.89% 11.15 46 | 1.08% 14.43 43 | 1.21% 16.53 43 | 1.09% 15.02 43 | 0.97% 12.87 40 | 1.00% 13.50 40 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.60% 1,616.38 9,092 | 0.73% 2,057.38 9,328 | 0.61% 1,704.66 9,310 | 0.65% 1,810.37 9,598 | 0.86% 2,521.69 9,865 | 0.89% 2,513.41 10,371 | 1.09% 3,631.12 10,823 | 1.22% 4,224.34 10,988 | 1.09% 3,927.45 11,247 | 0.98% 3,672.13 11,413 | 1.01% 4,094.08 12,127 | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 291.83 907 | 1.25% 458.80 1,359 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.59% 4.76 26 | 0.63% 4.90 26 | 0.85% 7.41 29 | 0.89% 4.85 20 | 1.09% 6.71 20 | 1.21% 6.54 17 | 1.08% 5.94 17 | 0.98% 5.47 17 | 0.87% 11.48 34 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.61% 4.94 27 | 0.64% 5.66 30 | 0.85% 8.44 33 | 0.89% 9.21 38 | 1.08% 14.09 42 | 1.22% 17.68 46 | 1.08% 17.11 49 | 0.99% 16.41 51 | 1.01% 17.89 53 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 95.65 538 | 0.74% 131.89 598 | 0.61% 139.52 762 | 0.65% 137.32 728 | 0.86% 196.57 769 | 0.89% 197.03 813 | 1.10% 296.58 884 | 1.21% 350.62 912 | 1.09% 322.66 924 | 0.99% 312.10 970 | 1.01% 336.92 998 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.72% 7.72 35 | 0.59% 6.59 36 | 0.63% 7.36 39 | 0.85% 10.48 41 | 0.89% 10.42 43 | 1.07% 14.76 44 | 1.20% 17.30 45 | 1.09% 16.41 47 | 0.97% 14.48 45 | 1.00% 15.53 46 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.70% 3.97 18 | 0.58% 3.11 17 | 0.63% 3.40 18 | 0.85% 5.11 20 | 0.85% 4.36 18 | 1.04% 6.04 18 | 1.16% 6.92 18 | 1.05% 6.29 18 | 0.95% 5.79 18 | 0.99% 6.41 19 | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.60% 87.29 491 | 0.73% 120.87 548 | 0.61% 113.71 621 | 0.64% 129.58 687 | 0.86% 190.69 746 | 0.89% 200.91 829 | 1.09% 266.72 795 | 1.21% 315.25 820 | 1.09% 292.98 839 | 0.98% 278.64 866 | 1.01% 288.99 856 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.58% 39.11 153 | 0.60% 38.78 160 | 0.76% 59.72 178 | 0.86% 70.35 183 | 0.80% 67.05 192 | 0.70% 61.13 190 | 0.70% 61.78 183 | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 13.50 40 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.87% 6.06 25 | 1.08% 11.41 34 | 1.21% 14.22 37 | 1.09% 12.92 37 | 0.97% 12.55 39 | 1.00% 14.18 42 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 5.69 32 | 0.72% 6.84 31 | 0.60% 5.68 31 | 0.61% 5.47 29 | 0.84% 7.67 30 | 0.88% 7.51 31 | 1.07% 10.40 31 | 1.16% 11.53 30 | 1.10% 11.17 32 | 0.94% 9.65 30 | 1.00% 10.47 31 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.65% 2.67 15 | 0.74% 3.09 14 | 0.60% 2.93 16 | 0.65% 3.58 19 | 0.84% 5.37 21 | 0.89% 8.72 36 | 1.10% 13.08 39 | 1.23% 14.99 39 | 1.08% 13.27 38 | 0.99% 13.19 41 | 1.01% 14.52 43 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.61% 36.44 205 | 0.73% 45.21 205 | 0.60% 37.54 205 | 0.65% 38.67 205 | 0.86% 53.68 210 | 0.89% 51.38 212 | 1.08% 71.80 214 | 1.21% 84.96 221 | 1.09% 78.57 225 | 0.98% 74.00 230 | 1.00% 79.00 234 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 4.36 13 | 0.62% 6.15 16 | 0.52% 5.24 15 | 0.49% 6.11 19 | 0.50% 8.44 25 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 7.11 40 | 0.72% 11.03 50 | 0.61% 10.62 58 | 0.64% 12.07 64 | 0.85% 18.40 72 | 0.85% 21.08 87 | 1.10% 33.89 101 | 1.21% 42.29 110 | — — — | 0.98% 41.18 128 | 1.00% 47.26 140 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.39% 4.39 24 | 0.43% 4.90 26 | 0.56% 5.62 22 | 0.59% 4.60 19 | 0.74% 6.71 20 | 0.81% 8.84 23 | 0.71% 8.38 24 | 0.65% 7.72 24 | 0.65% 8.78 26 | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.71% 707.66 2,920 | 1.48% 1,604.70 4,783 | 0.92% 959.20 2,495 | — — — | 0.89% 885.78 2,753 | 1.46% 1,516.84 4,493 | — — — |
| LIC MF Nifty Midcap 100 ETF | 0.71% 529.25 2,977 | 0.88% 671.83 3,046 | 0.73% 472.21 2,579 | 0.78% 486.45 2,579 | 1.05% 659.24 2,579 | 1.09% 608.30 2,510 | 1.32% 843.78 2,515 | 1.47% 964.97 2,510 | 1.33% 871.25 2,495 | 1.20% 802.77 2,495 | 1.22% 835.90 2,476 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.60% 17.78 100 | 0.73% 22.28 101 | 0.60% 18.68 102 | 0.64% 19.81 105 | 0.85% 27.10 106 | 0.89% 26.90 111 | 1.18% 70.46 210 | 1.21% 108.41 282 | 1.09% 112.09 321 | 0.98% 90.09 280 | 1.00% 93.18 276 | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.41% 313.71 816 | 2.16% 284.95 816 | 1.78% 216.54 673 | 1.79% 227.20 673 | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.60% 83.20 468 | 0.73% 112.49 510 | 0.60% 102.35 559 | 0.64% 121.09 642 | 0.86% 173.57 679 | 0.89% 185.88 767 | 1.09% 269.41 803 | 1.21% 311.40 810 | 1.09% 275.52 789 | 0.98% 256.43 797 | 1.00% 276.16 818 | — — — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.33% 85.55 353 | 1.62% 117.76 351 | 1.77% 131.10 341 | 1.58% 115.24 330 | 1.44% 114.54 356 | 1.54% 118.16 350 | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.19% 1,137.79 6,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 1,081.82 3,098 | 1.07% 965.89 3,002 | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.71% 2,341.54 13,171 | 0.85% 2,905.00 13,171 | — — — | — — — | — — — | — — — | — — — | 0.63% 2,306.32 5,999 | 0.00% 6.98 20 | 0.00% 6.44 20 | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 321.75 1,000 | — — — | — — — |
| Invesco India Multicap Fund - Regular Plan - Growth | 0.93% 3,947.07 22,202 | 1.15% 4,896.87 22,202 | 0.98% 4,065.19 22,202 | 1.06% 4,187.74 22,202 | 0.99% 3,970.55 15,533 | 1.06% 3,764.42 15,533 | 0.95% 3,788.80 11,293 | 1.06% 4,341.59 11,293 | 0.92% 3,943.52 11,293 | 0.65% 2,852.64 8,866 | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | 1.11% 5,924.52 33,325 | 1.51% 7,917.22 35,896 | 0.30% 1,551.22 8,472 | 0.20% 986.86 5,232 | 0.42% 2,170.21 8,490 | 0.44% 2,057.55 8,490 | 0.72% 3,769.34 11,235 | 0.89% 4,744.50 12,341 | 0.22% 1,169.47 3,349 | — — — | — — — | — — — |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.43% 5,420.87 30,492 | 0.51% 6,725.32 30,492 | 0.43% 5,920.54 32,335 | 0.49% 6,706.57 35,556 | 0.63% 9,088.82 35,556 | 0.64% 8,617.00 35,556 | 0.78% 12,369.21 36,868 | 0.87% 14,622.56 38,035 | 0.75% 13,281.82 38,035 | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 1.08% 34,545.68 194,317 | 1.64% 52,789.49 239,343 | 1.38% 43,823.70 239,343 | 1.08% 33,239.75 176,226 | 1.38% 43,996.29 172,116 | 1.40% 40,237.86 166,032 | 1.73% 55,703.73 166,032 | 1.94% 63,831.00 166,032 | 0.90% 30,354.21 86,925 | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.36% 24,979.69 140,509 | 0.45% 30,990.67 140,509 | 0.38% 25,727.20 140,509 | 0.40% 26,502.81 140,509 | 0.53% 35,916.91 140,509 | 0.55% 34,052.36 140,509 | 0.65% 47,140.77 140,509 | 0.52% 38,640.69 100,509 | 0.24% 18,987.40 54,374 | — — — | — — — | — — — |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 0.84% 1,280.02 7,200 | 1.09% 1,588.03 7,200 | 1.91% 2,712.44 14,814 | 3.61% 4,809.43 25,498 | 4.76% 6,517.80 25,498 | 5.09% 6,179.44 25,498 | 4.09% 5,953.78 17,746 | 2.76% 4,129.76 10,742 | 0.82% 1,284.71 3,679 | — — — | — — — | — — — |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.40% 2,351.67 13,228 | 1.78% 2,917.57 13,228 | 1.52% 2,422.05 13,228 | 1.65% 2,495.07 13,228 | 2.14% 3,381.34 13,228 | 1.58% 2,226.23 9,186 | 1.16% 1,869.07 5,571 | 1.30% 2,141.77 5,571 | 1.15% 1,945.39 5,571 | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 821.19 2,136 | 0.99% 745.89 2,136 | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.30% 185.40 765 | 1.79% 341.87 1,019 | 0.90% 217.98 567 | 1.04% 324.76 930 | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | 3.90% 320.00 1,800 | 5.35% 541.25 2,454 | 4.33% 479.54 2,619 | 4.44% 494.00 2,619 | 5.67% 669.47 2,619 | 4.18% 474.52 1,958 | 3.07% 402.60 1,200 | 2.53% 349.08 908 | 3.14% 458.50 1,313 | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 2.30% 1,866.69 10,500 | 4.06% 3,126.88 14,177 | 1.99% 1,464.80 8,000 | 2.26% 1,508.96 8,000 | 2.99% 2,044.96 8,000 | 3.17% 1,938.80 8,000 | 3.46% 2,348.50 7,000 | 2.75% 1,909.95 4,968 | 2.82% 1,939.11 5,553 | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.93% 876.99 4,933 | 2.37% 1,454.15 6,593 | 1.09% 1,260.28 6,883 | 2.57% 3,010.94 15,963 | 3.32% 4,080.46 15,963 | 3.40% 3,868.63 15,963 | 3.88% 5,355.59 15,963 | 2.39% 3,563.47 9,269 | 1.80% 3,236.73 9,269 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 396.23 1,181 | 2.54% 1,206.79 3,139 | 2.18% 1,096.14 3,139 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 42.95 123 | — — — | — — — | — — — |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 1.26% 89.60 504 | 1.59% 111.16 504 | 1.36% 92.28 504 | 0.84% 47.34 251 | 1.17% 64.16 251 | 1.25% 60.83 251 | 0.38% 20.13 60 | 0.43% 23.07 60 | — — — | — — — | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.35% -96.63 -250 | — — — | — — — | — — — | — — — |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.50% -96.63 -250 | — — — | — — — | — — — | — — — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.69% 94.22 530 | 0.85% 116.90 530 | 0.47% 64.09 350 | 0.50% 66.02 350 | 0.68% 89.47 350 | 0.72% 84.82 350 | 0.42% 53.68 160 | 0.36% 46.13 120 | — — — | — — — | — — — | — — — |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.68% 33.78 190 | 0.84% 41.91 190 | 0.48% 23.80 130 | 0.51% 24.52 130 | 0.70% 33.23 130 | 0.75% 31.51 130 | 0.51% 23.49 70 | 0.50% 23.07 60 | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.48% 5,714.56 32,144 | 0.47% 5,986.88 27,144 | 0.30% 4,054.57 22,144 | — — — | 0.52% 7,668.60 30,000 | — — — | 0.40% 6,710.00 20,000 | 0.44% 7,689.00 20,000 | — — — | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | 0.15% 1,015.66 5,547 | 0.15% 1,046.28 5,547 | 0.20% 1,417.92 5,547 | 0.21% 1,344.32 5,547 | 0.26% 1,861.02 5,547 | 0.29% 2,132.54 5,547 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.37% 2,368.21 13,321 | 0.05% 359.95 1,632 | 0.00% 16.30 89 | 0.00% 16.79 89 | 0.15% 1,121.92 4,389 | 0.15% 1,063.67 4,389 | 0.07% 533.11 1,589 | 0.08% 610.89 1,589 | — — — | — — — | — — — | — — — |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 1.09% 4,779.97 26,887 | 1.27% 5,930.20 26,887 | 1.04% 4,923.01 26,887 | 1.11% 5,071.43 26,887 | 1.47% 6,872.85 26,887 | 1.42% 5,951.39 24,557 | 0.52% 2,505.51 7,468 | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.37% 1,886.20 10,000 | 1.49% 7,668.60 30,000 | 1.35% 6,058.75 25,000 | 1.00% 5,032.50 15,000 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.37% 1,588.93 6,216 | 3.43% 1,506.45 6,216 | 2.06% 1,079.64 3,218 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.59% 3,992.94 22,460 | 0.75% 4,953.78 22,460 | 0.63% 4,112.43 22,460 | 0.92% 5,792.52 30,710 | 0.92% 6,060.75 23,710 | 0.98% 5,746.12 23,710 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.13% 495.83 2,789 | — — — | — — — | 0.58% 1,988.05 10,540 | 0.78% 2,694.23 10,540 | 0.52% 1,574.06 6,495 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.17% 2,497.45 14,048 | 1.50% 3,098.43 14,048 | 1.28% 2,572.19 14,048 | 1.37% 2,649.73 14,048 | 0.51% 1,034.75 4,048 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.38% 2,829.30 15,000 | 0.40% 2,939.63 11,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.23% 8,144.10 45,810 | 0.40% 13,974.90 63,361 | 0.31% 10,626.76 58,038 | 0.33% 10,947.13 58,038 | 0.45% 14,835.67 58,038 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.59% 258.67 1,455 | 0.51% 229.16 1,039 | 0.27% 123.04 672 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.37% 92.62 521 | 0.44% 114.91 521 | 0.21% 56.21 307 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 1.07% 2,263.14 12,730 | 1.33% 2,807.73 12,730 | 1.11% 2,330.86 12,730 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.15% 659.74 3,711 | 0.16% 818.50 3,711 | 0.12% 679.48 3,711 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.36% 314.32 1,768 | 0.46% 389.95 1,768 | 0.39% 323.72 1,768 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.52% 924.37 4,191 | 0.41% 767.37 4,191 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.47% 4,296.23 24,166 | 0.58% 5,330.05 24,166 | 0.24% 2,251.58 12,297 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.28% 1,890.33 10,633 | 0.35% 2,345.21 10,633 | 0.29% 1,946.90 10,633 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Focused Fund - Regular Plan - Growth | 0.94% 7,035.64 39,575 | 1.19% 8,728.66 39,575 | 1.00% 7,246.18 39,575 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 0.18% 36.80 207 | 0.44% 106.53 483 | 0.41% 116.45 636 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.10% 18.84 106 | 0.10% 20.73 94 | 0.08% 17.21 94 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 1.01% 411.92 2,317 | 0.97% 423.48 1,920 | 0.05% 21.97 120 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 2.13% 38.70 218 | 2.71% 49.43 224 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 2.70% 13.68 62 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | 2.89% 817.79 4,600 | 3.30% 1,014.58 4,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.46% 2,779.06 15,632 | 0.55% 3,447.79 15,632 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.25% 495.83 2,789 | 0.29% 615.14 2,789 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.51% 224.54 1,263 | 0.66% 278.57 1,263 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.44% 6,818.22 38,352 | 0.54% 8,458.92 38,352 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 0.30% 329.07 1,851 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.03% 27.91 157 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
