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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.24 L | Nov 2025 ₹1.16 L | Dec 2025 ₹69,324.66 | Jan 2026 ₹70,266.74 | Feb 2026 ₹70,314.22 | Mar 2026 ₹71,915.48 | Apr 2026 ₹1.31 L | May 2026 ₹2.05 L | Jun 2026 ₹2.70 L | Jul 2026 ₹2.47 L | Aug 2026 ₹3.06 L | Sep 2026 ₹2.81 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 123,670.32 168,272,889 | — 116,250.01 165,726,648 | — 69,324.66 102,263,873 | — 70,266.74 102,414,712 | — 70,314.22 102,633,432 | — 71,915.48 105,976,181 | — 131,086.08 112,976,001 | — 205,141.26 114,005,432 | — 269,917.73 126,811,298 | — 246,867.26 127,303,470 | — 306,273.31 122,957,004 | — 281,041.57 123,796,166 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.49% 352.14 479,036 | 0.48% 346.74 494,136 | — — — | — — — | — — — | — — — | — — — | — — — | 3.09% 2,914.14 1,369,107 | 2.74% 2,601.11 1,341,334 | 3.38% 3,342.88 1,342,039 | 3.13% 2,922.33 1,287,255 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.60 2,179 | 0.03% 1.67 2,383 | 0.03% 2.12 3,124 | 0.04% 2.51 3,652 | 0.04% 2.58 3,767 | 0.04% 2.70 3,972 | 0.06% 5.24 4,514 | 0.10% 8.45 4,694 | 0.11% 10.07 4,732 | 0.10% 9.84 5,074 | 0.13% 13.31 5,344 | 0.12% 12.27 5,406 |
| HDFC NIFTY Smallcap 250 ETF | 0.35% 519.24 706,356 | 0.35% 522.59 744,750 | 0.36% 575.09 848,345 | 0.39% 630.64 919,161 | 0.38% 656.93 958,885 | 0.41% 826.39 1,217,793 | 0.60% 1,522.28 1,311,969 | 0.91% 2,258.96 1,255,397 | 1.02% 2,570.39 1,207,608 | 0.92% 2,400.20 1,237,727 | 1.16% 3,108.79 1,248,060 | 1.03% 2,800.38 1,233,541 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 76.37 35,878 | 1.98% 74.53 38,435 | 2.43% 91.17 36,603 | 2.33% 86.64 38,165 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 859.71 403,903 | 1.98% 782.89 403,716 | 2.42% 963.74 386,905 | 2.32% 929.35 409,370 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | 1.75% 60.77 82,663 | 1.61% 61.41 87,516 | 1.71% 65.17 96,141 | 1.78% 64.21 93,585 | 2.06% 67.79 98,953 | 2.08% 67.59 99,609 | 3.26% 119.18 102,718 | 4.50% 222.04 123,398 | 5.69% 281.09 132,061 | 4.80% 224.75 115,898 | 5.85% 313.58 125,891 | 5.71% 295.12 129,998 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.44 647 | 0.04% 0.42 607 | 0.04% 0.44 651 | 0.06% 0.81 698 | 0.09% 1.31 727 | 0.11% 1.66 780 | 0.10% 1.53 788 | 0.13% 2.06 829 | 0.12% 2.00 881 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 210.22 92,600 |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 486.73 214,400 |
| Quant Value Fund - Regular Plan - Growth | 1.49% 2,594.17 3,529,000 | 1.42% 2,476.30 3,529,000 | 1.41% 2,392.31 3,529,000 | 1.55% 2,421.25 3,529,000 | 1.51% 2,417.72 3,529,000 | 1.63% 2,394.78 3,529,000 | 3.64% 6,389.80 5,507,022 | 5.33% 9,909.34 5,507,022 | 6.00% 11,721.70 5,507,022 | 5.49% 10,679.22 5,507,022 | 6.94% 13,717.44 5,507,022 | 6.52% 12,502.04 5,507,022 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 2,696.19 1,266,708 | 1.98% 2,466.82 1,272,083 | 2.42% 3,215.97 1,291,088 | 2.33% 2,976.92 1,311,305 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 349.80 164,342 | 1.98% 327.66 168,965 | 2.42% 434.55 174,455 | 2.33% 409.11 180,211 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 2,018.76 889,244 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.35% 201.20 273,702 | 0.35% 198.54 282,944 | 0.36% 203.03 299,493 | 0.39% 213.80 311,617 | 0.38% 228.36 333,330 | 0.41% 225.27 331,970 | 0.59% 402.70 347,063 | 0.91% 623.22 346,349 | 1.02% 745.31 350,156 | 0.92% 695.16 358,476 | 1.15% 910.45 365,510 | 1.01% 790.28 348,110 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 12.74 17,325 | 0.35% 13.26 18,891 | 0.36% 14.52 21,426 | 0.39% 15.33 22,345 | 0.38% 16.11 23,517 | 0.41% 17.81 26,243 | 0.60% 32.43 27,951 | 0.91% 51.86 28,820 | 1.03% 63.22 29,701 | 0.92% 60.65 31,275 | 1.16% 98.29 39,459 | 1.02% 88.36 38,922 |
| Groww Nifty Smallcap 250 ETF | 0.35% 2.88 3,921 | 0.35% 3.25 4,635 | 0.36% 3.80 5,609 | 0.39% 4.64 6,761 | 0.38% 4.82 7,030 | 0.41% 5.62 8,284 | 0.60% 9.32 8,032 | 0.91% 14.23 7,910 | 1.02% 16.20 7,613 | 0.92% 15.00 7,735 | 1.15% 20.19 8,106 | 1.04% 17.65 7,774 |
| HDFC BSE 500 ETF | 0.04% 0.70 950 | 0.03% 0.67 954 | 0.03% 0.66 974 | 0.04% 0.67 973 | 0.04% 0.72 1,055 | 0.04% 0.84 1,233 | 0.06% 1.43 1,235 | 0.10% 2.22 1,235 | 0.12% 5.85 2,752 | 0.11% 6.34 3,265 | 0.14% 20.99 8,435 | 0.12% 23.40 10,325 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.65 2,240 | 0.03% 1.59 2,267 | 0.03% 1.68 2,477 | 0.04% 1.72 2,509 | 0.04% 1.74 2,544 | 0.04% 1.70 2,507 | 0.06% 2.95 2,541 | 0.09% 4.57 2,540 | 0.11% 5.43 2,552 | 0.09% 4.84 2,494 | 0.12% 6.26 2,513 | 0.12% 5.64 2,484 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 8.26% 2,184.98 1,883,118 | 10.95% 3,221.37 1,790,247 | 9.69% 3,027.60 1,422,409 | 8.64% 2,758.34 1,422,409 | 8.33% 2,805.92 1,126,469 | 7.80% 2,557.31 1,126,469 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 947.65 1,289,149 | 0.35% 922.31 1,314,389 | 0.36% 969.58 1,430,267 | 0.39% 998.30 1,455,031 | 0.38% 1,056.27 1,541,773 | 0.41% 1,030.61 1,518,728 | 0.60% 1,807.24 1,557,563 | 0.91% 2,831.93 1,573,818 | 1.02% 3,373.44 1,584,890 | 0.92% 3,124.99 1,611,484 | 1.16% 4,065.78 1,632,254 | 1.04% 3,594.67 1,583,414 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.49% 11.73 15,953 | 0.48% 11.60 16,531 | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 118.96 55,889 | 2.74% 110.57 57,016 | 3.40% 141.12 56,654 | 3.13% 131.73 58,026 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 367.46 499,875 | 0.35% 354.41 505,077 | 0.36% 369.27 544,724 | 0.39% 381.24 555,664 | 0.38% 382.95 558,972 | 0.41% 380.76 561,102 | 0.60% 666.01 573,994 | 0.91% 1,041.56 578,840 | 1.02% 1,239.11 582,151 | 0.92% 1,155.25 595,736 | 1.15% 1,497.86 601,334 | 1.04% 1,294.52 570,224 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 572.27 268,860 | 1.32% 521.37 268,860 | 1.67% 669.70 268,860 | 0.68% 256.61 113,036 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 58.99 27,715 | 1.98% 54.99 28,355 | 2.42% 72.57 29,133 | 2.34% 68.59 30,214 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.12% 1.38 2,041 | 0.13% 1.48 2,151 | 0.13% 1.30 1,894 | 0.13% 1.02 1,497 | 0.20% 1.83 1,575 | 0.30% 3.31 1,842 | 0.35% 4.11 1,929 | 0.31% 3.71 1,912 | 0.39% 5.27 2,114 | 0.37% 4.57 2,011 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 96.75 131,611 | 0.03% 95.03 135,423 | 0.04% 102.05 150,543 | 0.04% 107.05 156,020 | 0.04% 108.95 159,024 | 0.04% 104.55 154,062 | 0.06% 182.12 156,962 | 0.10% 282.14 156,797 | 0.11% 329.58 154,841 | 0.10% 305.52 157,552 | 0.13% 406.71 163,277 | 0.12% 373.09 164,344 |
| Angel One Nifty Total Market ETF | 0.03% 1.53 2,085 | 0.03% 1.47 2,093 | 0.03% 1.53 2,263 | 0.04% 1.55 2,262 | 0.04% 1.55 2,262 | 0.04% 1.44 2,128 | 0.06% 2.47 2,128 | 0.09% 3.83 2,128 | 0.11% 4.55 2,136 | 0.09% 4.14 2,135 | 0.12% 5.32 2,135 | 0.12% 4.78 2,107 |
| ICICI Prudential BSE 500 ETF | 0.04% 12.03 16,363 | 0.03% 11.55 16,453 | 0.03% 11.37 16,785 | 0.04% 11.81 17,226 | 0.04% 12.46 18,139 | 0.04% 12.48 18,376 | 0.06% 22.16 19,097 | 0.10% 34.32 19,095 | 0.12% 42.48 19,968 | 0.11% 38.81 19,973 | 0.14% 50.15 20,153 | 0.12% 42.75 18,862 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.79 2,432 | 0.03% 1.76 2,510 | 0.03% 1.88 2,779 | 0.04% 1.97 2,874 | 0.04% 2.00 2,919 | 0.04% 1.94 2,857 | 0.06% 3.42 2,946 | 0.09% 5.34 2,969 | 0.11% 6.42 3,016 | 0.09% 5.87 3,028 | 0.12% 7.58 3,045 | 0.12% 6.85 3,019 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.60% 199.19 87,743 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 52.46 24,648 | 1.98% 48.40 24,958 | 2.44% 64.00 25,692 | 2.32% 61.63 27,146 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 199.33 271,158 | 0.35% 196.50 280,029 | 0.36% 204.51 301,689 | 0.39% 211.28 307,949 | 0.38% 212.71 310,481 | 0.41% 216.16 318,541 | 0.60% 383.83 330,799 | 0.91% 602.01 334,559 | 1.02% 718.26 337,450 | 0.92% 671.32 346,182 | 1.16% 896.04 359,727 | 1.04% 785.24 345,891 |
| Quant Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.98% 4,100.07 1,926,274 | 2.76% 3,735.43 1,926,274 | 3.54% 4,798.16 1,926,274 | 3.45% 4,373.03 1,926,274 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 142.51 79,198 | 0.67% 127.80 60,040 | 1.07% 190.43 98,201 | 1.46% 244.61 98,201 | 1.54% 241.48 106,368 |
| Motilal Oswal Nifty 500 ETF | 0.04% 6.51 8,851 | 0.03% 6.24 8,891 | 0.04% 7.05 10,396 | 0.04% 7.49 10,911 | 0.04% 8.01 11,695 | 0.04% 9.14 13,462 | 0.06% 16.75 14,432 | 0.10% 25.97 14,433 | 0.11% 32.92 15,464 | 0.10% 29.03 14,971 | 0.13% 37.96 15,238 | 0.12% 35.64 15,697 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.42 1,934 | 0.03% 1.35 1,918 | 0.03% 1.42 2,096 | 0.04% 1.44 2,098 | 0.04% 1.46 2,130 | 0.04% 1.40 2,070 | 0.06% 2.47 2,131 | 0.09% 4.14 2,301 | 0.11% 6.77 3,182 | 0.09% 4.28 2,205 | 0.12% 5.50 2,210 | 0.12% 4.89 2,156 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.35% 44.86 61,026 | 0.35% 45.56 64,933 | 0.36% 52.08 76,827 | 0.39% 60.44 88,092 | 0.38% 63.29 92,379 | 0.41% 73.42 108,193 | 0.60% 130.05 112,087 | 0.91% 195.57 108,689 | 1.02% 250.79 117,826 | 0.92% 239.03 123,264 | 1.16% 292.71 117,512 | 1.04% 259.53 114,322 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 11.84 16,111 | 0.03% 11.51 16,401 | 0.03% 12.16 17,943 | 0.04% 12.34 17,993 | 0.04% 12.38 18,076 | 0.04% 11.82 17,418 | 0.06% 20.67 17,813 | 0.09% 32.41 18,012 | 0.11% 38.60 18,137 | 0.09% 35.20 18,151 | 0.12% 45.42 18,236 | 0.12% 41.01 18,066 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 228.32 117,741 | 2.31% 293.28 117,741 | 2.15% 267.30 117,741 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.36% 28.41 38,647 | 0.35% 26.78 38,168 | 0.40% 30.25 44,627 | 0.43% 30.28 44,130 | 0.41% 29.84 43,551 | 0.42% 27.25 40,154 | 0.64% 46.29 39,894 | 0.92% 68.22 37,912 | 1.07% 78.13 36,707 | 0.94% 74.68 38,509 | 1.23% 94.45 37,920 | 1.05% 68.31 30,091 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.13% 8.84 12,901 | 0.13% 8.72 12,848 | 0.21% 16.64 14,340 | 0.32% 26.45 14,701 | 0.39% 32.85 15,432 | 0.34% 29.59 15,261 | 0.42% 36.79 14,769 | 0.38% 33.67 14,833 |
| Quant Teck Fund - Regular Plan - Growth | 4.68% 1,541.34 2,096,772 | — — — | — — — | — — — | — — — | — — — | 11.38% 2,679.35 2,309,184 | 9.00% 2,338.47 1,299,584 | 11.04% 2,766.16 1,299,584 | 7.63% 2,056.46 1,060,469 | 6.34% 1,674.24 672,142 | 6.28% 1,525.90 672,142 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 22.24 30,254 | 0.35% 21.44 30,549 | 0.36% 22.00 32,448 | 0.39% 22.54 32,856 | 0.38% 23.09 33,707 | 0.41% 27.56 40,615 | 0.60% 49.40 42,579 | 0.91% 78.46 43,604 | 1.02% 94.21 44,261 | 0.92% 89.71 46,261 | 1.16% 114.89 46,122 | 1.04% 110.54 48,690 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 2.09 2,844 | 0.08% 2.00 2,851 | 0.09% 2.17 3,196 | 0.09% 2.42 3,534 | 0.09% 2.44 3,558 | 0.10% 2.40 3,531 | 0.16% 4.13 3,562 | 0.22% 5.94 3,302 | 0.25% 6.82 3,205 | 0.22% 6.16 3,177 | 0.29% 8.08 3,245 | 0.26% 7.32 3,226 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.36% 2.79 4,118 | 0.39% 3.25 4,734 | 0.38% 3.60 5,257 | 0.40% 3.08 4,538 | 0.60% 6.20 5,343 | 0.91% 10.87 6,041 | 1.02% 14.36 6,746 | 0.94% 14.11 7,274 | 1.15% 20.20 8,111 | 1.03% 18.03 7,941 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 1,722.70 809,347 | 1.98% 1,567.98 808,571 | 2.42% 2,002.62 803,976 | 2.34% 1,834.31 807,996 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 366.21 203,518 | 1.78% 433.19 203,518 | 1.10% 251.62 129,755 | 1.36% 314.03 126,072 | 1.37% 301.71 132,899 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 10.58 14,386 | 0.03% 10.11 14,409 | 0.03% 9.95 14,681 | 0.03% 10.28 14,977 | 0.03% 9.95 14,522 | 0.04% 10.09 14,870 | 0.06% 18.46 15,910 | 0.09% 28.50 15,839 | 0.11% 34.42 16,171 | 0.10% 31.81 16,405 | 0.13% 40.97 16,446 | 0.12% 37.92 16,703 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 8.76 11,909 | 0.03% 8.63 12,302 | 0.03% 8.83 13,032 | 0.04% 9.16 13,365 | 0.04% 9.32 13,576 | 0.04% 10.11 14,892 | 0.06% 17.90 15,422 | 0.10% 27.60 15,356 | 0.12% 37.28 17,525 | 0.11% 34.42 17,717 | 0.14% 44.73 17,975 | 0.12% 38.40 16,941 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 38.99 53,047 | 0.08% 36.51 52,033 | 0.09% 39.59 58,397 | 0.09% 39.93 58,195 | 0.09% 40.59 59,253 | 0.10% 41.05 60,492 | 0.16% 72.20 62,227 | 0.23% 107.17 59,561 | 0.26% 124.68 58,578 | 0.23% 113.80 58,685 | 0.29% 151.13 60,674 | 0.26% 133.49 58,802 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 31.24 42,501 | 0.03% 29.37 41,853 | 0.04% 30.00 44,252 | 0.04% 29.45 42,923 | 0.04% 29.23 42,660 | 0.04% 27.83 41,004 | 0.06% 46.55 40,121 | 0.10% 72.24 40,147 | 0.11% 86.09 40,447 | 0.10% 77.48 39,957 | 0.13% 99.12 39,792 | 0.12% 88.72 39,081 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.28% 2,245.68 1,158,046 | 3.84% 2,884.58 1,158,046 | 2.41% 1,870.05 823,740 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 65.63 89,283 | 0.35% 64.24 91,547 | 0.36% 68.40 100,904 | 0.39% 71.37 104,021 | 0.38% 74.56 108,825 | 0.41% 75.84 111,761 | 0.60% 136.06 117,260 | 0.91% 212.12 117,886 | 1.02% 254.37 119,509 | 0.92% 241.59 124,584 | 1.16% 329.02 132,090 | 1.04% 289.67 127,596 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.25% 1.86 2,716 | 0.26% 1.87 2,751 | 0.38% 3.43 2,953 | 0.57% 5.59 3,107 | 0.66% 6.96 3,268 | 0.61% 6.69 3,452 | 0.79% 8.62 3,460 | 0.69% 7.57 3,333 |
| Quant Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.82% 3,611.90 2,007,282 | 9.55% 3,477.76 1,633,902 | 8.79% 3,168.46 1,633,902 | 7.03% 2,408.50 966,919 | 6.55% 2,195.10 966,919 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.77 116,677 | 0.18% 84.82 120,877 | 0.22% 93.08 137,312 | 0.23% 93.78 136,692 | 0.23% 91.26 133,210 | 0.20% 72.45 106,758 | 0.30% 128.56 110,797 | 0.25% 119.63 66,483 | 0.21% 105.67 49,643 | 0.18% 94.05 48,499 | 0.23% 123.10 49,419 | 0.22% 98.64 43,452 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.36% 2.23 3,292 | 0.39% 2.26 3,297 | 0.38% 2.54 3,708 | 0.41% 1.42 2,099 | 0.60% 3.18 2,741 | 0.91% 4.82 2,678 | 1.02% 6.89 3,239 | 0.97% 6.78 3,497 | 1.15% 9.68 3,888 | 1.04% 8.59 3,782 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 546.38 743,270 | 0.35% 524.27 747,146 | 0.36% 545.94 805,336 | 0.39% 543.86 792,677 | 0.38% 546.74 798,038 | 0.41% 533.89 786,747 | 0.60% 923.84 796,212 | 0.91% 1,441.12 800,890 | 1.03% 1,718.05 807,167 | 0.92% 1,589.94 819,895 | 1.16% 2,066.28 829,533 | 1.03% 1,810.17 797,363 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 42.51 57,825 | 0.35% 41.27 58,817 | 0.36% 43.38 63,986 | 0.39% 43.97 64,094 | 0.38% 44.23 64,563 | 0.41% 43.45 64,028 | 0.60% 75.10 64,723 | 0.91% 116.69 64,851 | 1.02% 136.07 63,926 | 0.92% 124.77 64,343 | 1.16% 161.08 64,669 | 1.04% 141.13 62,165 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.09% 4.51 6,135 | 0.08% 4.32 6,157 | 0.09% 5.59 8,245 | 0.10% 5.75 8,375 | 0.09% 6.20 9,046 | 0.10% 7.42 10,927 | 0.16% 13.14 11,325 | 0.23% 19.12 10,628 | 0.26% 21.74 10,214 | 0.23% 19.60 10,105 | 0.29% 25.78 10,348 | 0.26% 22.80 10,042 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.35% 3.11 4,426 | 0.36% 4.95 7,298 | 0.39% 6.92 10,088 | 0.38% 10.33 15,074 | 0.41% 19.76 29,112 | 0.60% 39.65 34,174 | 0.91% 63.09 35,064 | 1.02% 77.25 36,292 | 0.92% 71.78 37,014 | 1.16% 96.55 38,761 | 1.03% 84.77 37,339 |
| Quant Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.31% 3,649.33 1,714,507 | 3.91% 3,324.77 1,714,507 | 3.92% 3,333.93 1,338,442 | 3.68% 3,038.53 1,338,442 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.87 2,539 | 0.03% 1.83 2,605 | 0.03% 1.86 2,746 | 0.03% 1.92 2,797 | 0.03% 1.94 2,828 | 0.04% 2.01 2,961 | 0.06% 3.57 3,075 | 0.09% 5.58 3,107 | 0.11% 6.97 3,278 | 0.10% 6.26 3,220 | 0.13% 8.02 3,223 | 0.11% 6.85 3,021 |
| Quant Small Cap Fund - Growth | 1.82% 55,562.48 75,584,924 | 1.86% 56,178.90 80,061,137 | 2.05% 60,992.44 89,972,615 | 2.25% 61,730.21 89,972,615 | 2.23% 61,640.24 89,972,615 | 2.36% 61,055.42 89,972,615 | 3.44% 104,395.23 89,972,615 | 5.10% 161,896.72 89,972,615 | 6.21% 203,459.59 95,588,251 | 5.44% 185,364.73 95,588,251 | 6.70% 238,100.77 95,588,251 | 6.10% 217,004.45 95,588,251 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 13.96 5,606 | 0.12% 12.29 5,413 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5.83 3,241 | 1.02% 6.83 3,211 | 0.92% 7.23 3,727 | 1.15% 9.71 3,898 | 1.03% 8.77 3,862 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.16 465 | 0.12% 0.82 363 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 8.48 3,986 | 0.92% 8.23 4,245 | 1.16% 10.58 4,246 | 1.04% 9.82 4,326 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 125.18 58,839 | 1.54% 116.35 59,881 | 1.90% 154.17 61,951 | 1.85% 180.83 79,782 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.09% 19.04 8,943 | 2.74% 18.61 9,597 | 3.38% 24.91 10,002 | 3.15% 23.66 10,424 |
| Quant Multi Cap Fund - Growth | 0.27% 2,545.78 3,463,172 | 0.28% 2,430.11 3,463,172 | 0.29% 2,347.68 3,463,172 | 0.32% 2,376.08 3,463,172 | 0.33% 2,372.62 3,463,172 | 0.36% 2,350.11 3,463,172 | 0.54% 4,018.32 3,463,172 | 0.81% 6,231.63 3,463,172 | 0.95% 7,371.36 3,463,172 | 0.87% 6,715.78 3,463,172 | 1.12% 8,626.42 3,463,172 | 1.05% 7,862.09 3,463,172 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 21.70 10,197 | 2.83% 20.76 10,705 | 3.40% 29.43 11,817 | 3.15% 29.20 12,862 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 2.34 2,021 | 0.44% 4.41 2,452 | 0.51% 5.11 2,400 | 0.46% 5.70 2,941 | 0.59% 10.12 4,063 | 0.52% 10.00 4,404 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.04% 4.09 5,976 | 0.03% 4.06 5,976 | 0.06% 8.75 7,542 | 0.09% 13.57 7,542 | 0.11% 17.74 8,334 | 0.10% 16.17 8,336 | 0.12% 20.44 8,206 | 0.12% 18.63 8,206 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 59.38 33,000 | 0.44% 70.24 33,000 | 0.38% 63.99 33,000 | 0.42% 82.20 33,000 | 1.92% 518.06 228,200 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.35% 59.24 80,591 | 0.35% 65.12 92,797 | 0.36% 80.86 119,274 | 0.39% 91.70 133,649 | 0.38% 100.19 146,244 | 0.41% 116.56 171,769 | 0.60% 199.35 171,810 | 0.91% 316.97 176,155 | 1.03% 377.52 177,366 | 0.92% 360.65 185,979 | 1.16% 467.71 187,767 | 1.04% 409.13 180,219 |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 9.24% 1,754.12 1,511,778 | 8.59% 1,669.52 927,823 | 9.81% 1,974.87 927,823 | 8.42% 1,622.51 836,692 | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | 2.26% 1,778.62 2,419,565 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 601.37 282,530 | 0.74% 547.88 282,530 | — — — | — — — |
| Quant Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 7.14% 2,514.18 2,166,833 | 9.55% 3,557.82 1,977,223 | 10.76% 4,208.52 1,977,223 | 7.89% 3,134.94 1,616,615 | — — — | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 5.81% 237.42 349,865 | — — — | — — — | 6.48% 335.91 157,817 | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.99% 186.62 275,000 | — — — | 3.47% 809.10 449,648 | — — — | — — — | — — — | — — — |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.06% 323.89 180,000 | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.29% 134.36 198,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.16% 1,526.85 2,250,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 1.61% 388.79 528,900 | 0.83% 171.99 245,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | 6.31% 7,285.93 9,911,478 | 6.16% 6,954.88 9,911,478 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -2.02 — | 0.00% -2.77 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.13% 825.00 1,122,300 | 0.12% 801.10 1,141,650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -4.12 — | 0.00% -6.26 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.09% 165.95 225,750 | 0.08% 158.41 225,750 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.43% 1,033.62 1,406,100 | 0.74% 1,710.81 2,438,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -0.84 — | 0.00% -6.29 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.56% 9,302.62 12,654,900 | 0.47% 7,893.28 11,248,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Arbitrage Fund - Growth | 0.17% 2,731.04 3,715,200 | 0.16% 2,606.96 3,715,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.24% 5,912.52 8,043,150 | 0.22% 5,598.62 7,978,650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.33% 241.81 328,950 | 0.03% 27.16 38,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.03% 659.05 896,550 | 0.00% 85.99 122,550 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.01% 42.67 58,050 | 0.01% 40.73 58,050 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -17.83 — | 0.00% -21.16 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -2.30 — | 0.00% -3.93 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Arbitrage Fund - Growth | 0.19% 6,163.81 8,385,000 | 0.17% 5,530.73 7,881,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Arbitrage Fund - Growth | 0.17% 66.38 90,300 | 0.17% 63.36 90,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.01% 142.24 193,500 | 0.02% 235.35 335,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Arbitrage Fund - Growth | 0.06% 4,139.24 5,630,850 | 0.07% 4,811.10 6,856,350 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.15% 3,399.58 4,624,650 | 0.14% 3,240.59 4,618,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.17% 6,675.88 9,081,600 | 0.15% 6,200.57 8,836,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.63% 597.42 812,700 | 0.51% 506.91 722,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.66% 5,765.54 7,843,200 | 0.54% 4,833.73 6,888,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.44% 237.07 322,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.03% 94.83 129,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
