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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹56,353.77 | Nov 2025 ₹55,167.26 | Dec 2025 ₹53,676.58 | Jan 2026 ₹54,063.52 | Feb 2026 ₹53,796.92 | Mar 2026 ₹46,774.85 | Apr 2026 ₹49,221.07 | May 2026 ₹48,660.45 | Jun 2026 ₹48,927.38 | Jul 2026 ₹48,842.31 | Aug 2026 ₹48,974.73 | Sep 2026 ₹67,183.24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 56,353.77 28,897,729 | — 55,167.26 28,695,877 | — 53,676.58 27,876,997 | — 54,063.52 29,358,642 | — 53,796.92 28,782,095 | — 46,774.85 26,956,612 | — 49,221.07 26,631,842 | — 48,660.45 26,558,085 | — 48,927.38 26,528,917 | — 48,842.31 26,371,211 | — 48,974.73 26,545,866 | — 67,183.24 33,506,000 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.46% 477.69 244,959 | 0.47% 475.84 247,511 | 0.46% 472.80 245,549 | 0.47% 461.26 250,478 | 0.47% 470.96 251,971 | 0.49% 459.18 264,624 | 0.45% 500.32 270,705 | 0.44% 500.17 272,988 | 0.41% 501.62 271,986 | 0.41% 515.62 278,398 | 0.40% 518.32 280,949 | 0.43% 530.95 264,786 |
| Groww Nifty 500 Low Volatility 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1.88 1,022 | 0.46% 1.91 1,032 | 0.47% 1.86 1,008 | 0.55% 2.09 1,040 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | 0.97% 48.02 24,615 | 0.95% 48.82 25,416 | 0.95% 50.15 26,065 | 0.91% 48.70 26,458 | 0.95% 50.06 26,771 | 1.06% 54.24 31,273 | 1.00% 57.01 30,839 | 0.99% 57.40 31,299 | 1.01% 58.38 31,653 | 1.00% 57.98 31,299 | 1.01% 57.60 31,212 | 1.11% 51.56 25,737 |
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 15.88 7,919 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.77% 181.60 93,125 | 1.74% 179.03 93,125 | 1.75% 179.31 93,125 | 1.75% 171.49 93,125 | 1.83% 174.06 93,125 | 1.94% 161.59 93,125 | 1.86% 172.11 93,125 | 1.86% 170.62 93,125 | 1.87% 171.75 93,125 | 1.39% 134.33 72,526 | 1.40% 133.80 72,526 | 1.62% 142.89 71,258 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.40% 114.64 58,785 | 1.42% 110.86 57,666 | 1.40% 102.89 53,436 | 1.35% 97.22 52,796 | 1.39% 99.19 53,067 | 1.42% 94.66 54,553 | 1.30% 101.61 54,979 | 1.27% 100.86 55,051 | 1.37% 105.58 57,248 | 1.35% 111.81 60,369 | 1.34% 107.56 58,299 | 1.58% 119.85 59,771 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.32 1,192 | 0.04% 2.36 1,230 | 0.04% 2.41 1,253 | 0.04% 2.38 1,295 | 0.04% 2.45 1,312 | 0.05% 2.34 1,347 | 0.04% 2.57 1,389 | 0.04% 2.57 1,404 | 0.04% 2.60 1,409 | 0.04% 2.61 1,409 | 0.04% 2.63 1,426 | 0.05% 2.81 1,401 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 125.77 64,494 | 0.05% 127.58 66,363 | 0.05% 130.67 67,862 | 0.05% 129.51 70,330 | 0.05% 133.98 71,684 | 0.05% 126.08 72,658 | 0.05% 136.81 74,026 | 0.05% 135.49 73,948 | 0.04% 133.42 72,343 | 0.04% 136.44 73,668 | 0.04% 140.74 76,284 | 0.05% 153.24 76,421 |
| Angel One Nifty Total Market ETF | 0.05% 1.99 1,022 | 0.04% 1.97 1,026 | 0.04% 1.96 1,020 | 0.04% 1.88 1,020 | 0.04% 1.91 1,020 | 0.05% 1.74 1,004 | 0.04% 1.86 1,004 | 0.04% 1.84 1,004 | 0.04% 1.84 998 | 0.04% 1.85 997 | 0.04% 1.84 997 | 0.05% 1.96 978 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.54% 48.75 25,001 | 0.53% 50.20 26,112 | 0.43% 40.71 21,140 | 0.41% 38.41 20,857 | 0.42% 40.25 21,534 | 0.43% 38.13 21,975 | 0.40% 43.61 23,595 | 0.38% 43.88 23,950 | 0.35% 41.99 22,767 | 0.35% 44.34 23,941 | 0.34% 45.22 24,510 | 0.39% 50.67 25,267 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 13.59 7,366 | 0.44% 12.89 6,957 | 0.47% 12.85 6,967 | 0.54% 14.90 7,432 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.36% 32.20 16,512 | 1.37% 32.89 17,109 | 1.13% 27.26 14,156 | 1.13% 26.80 14,554 | 1.16% 28.72 15,363 | 1.19% 32.33 18,633 | 1.09% 34.03 18,410 | 1.07% 36.67 20,014 | 0.91% 35.01 18,983 | 0.92% 37.22 20,097 | 0.89% 36.84 19,969 | 0.98% 41.31 20,599 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.14 1,098 | 0.04% 2.14 1,111 | 0.04% 2.15 1,116 | 0.04% 2.08 1,131 | 0.04% 2.14 1,147 | 0.05% 2.05 1,182 | 0.04% 2.22 1,199 | 0.04% 2.19 1,198 | 0.04% 2.20 1,192 | 0.04% 2.16 1,166 | 0.04% 2.17 1,174 | 0.05% 2.32 1,155 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.46% 1,231.96 631,742 | 0.47% 1,238.30 644,111 | 0.46% 1,241.43 644,731 | 0.47% 1,207.83 655,894 | 0.47% 1,299.02 694,996 | 0.49% 1,242.85 716,256 | 0.45% 1,357.63 734,571 | 0.44% 1,359.93 742,237 | 0.41% 1,365.66 740,475 | 0.41% 1,395.15 753,280 | 0.40% 1,406.93 762,604 | 0.43% 1,473.49 734,835 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.46% 16.55 8,489 | 0.47% 17.80 9,258 | 0.46% 18.60 9,658 | 0.47% 18.55 10,072 | 0.47% 19.81 10,601 | 0.49% 21.47 12,376 | 0.45% 24.36 13,182 | 0.44% 24.91 13,593 | 0.41% 25.59 13,876 | 0.41% 27.06 14,612 | 0.40% 34.01 18,436 | 0.43% 37.00 18,453 |
| Axis Nifty500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 9.96 5,403 | 0.29% 9.89 5,340 | 0.29% 9.52 5,161 | 0.34% 10.26 5,119 |
| Quantum Ethical Fund - Regular Plan - Growth | 3.27% 271.82 139,388 | 3.07% 267.97 139,388 | 2.94% 268.39 139,388 | 2.80% 256.68 139,388 | 2.89% 279.13 149,337 | 2.93% 259.13 149,337 | 2.79% 286.26 154,888 | 3.03% 325.24 177,512 | 3.14% 348.68 189,060 | 2.88% 350.16 189,060 | 2.84% 361.14 195,748 | 3.65% 458.35 228,581 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.08 1,067 | 0.05% 2.25 1,168 | 0.05% 2.94 1,529 | 0.05% 3.03 1,646 | 0.05% 3.17 1,698 | 0.05% 3.25 1,873 | 0.05% 3.93 2,129 | 0.05% 4.05 2,212 | 0.04% 4.08 2,211 | 0.04% 4.39 2,369 | 0.04% 4.60 2,496 | 0.05% 5.07 2,530 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.18% 1,170.06 600,000 | 0.18% 1,153.50 600,000 | 0.19% 1,155.30 600,000 | 0.19% 1,104.90 600,000 | 0.19% 1,121.46 600,000 | 0.20% 1,041.12 600,000 | 0.19% 1,108.92 600,000 | 0.20% 1,099.32 600,000 | 0.20% 1,106.58 600,000 | 0.20% 1,111.26 600,000 | 0.20% 1,106.94 600,000 | 0.23% 1,203.12 600,000 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.46% 77.02 39,493 | 0.47% 87.43 45,475 | 0.46% 103.53 53,766 | 0.47% 110.94 60,246 | 0.47% 123.22 65,923 | 0.49% 140.57 81,009 | 0.45% 149.76 81,028 | 0.44% 152.21 83,077 | 0.42% 152.83 82,867 | 0.41% 161.12 86,994 | 0.40% 161.85 87,726 | 0.43% 167.96 83,764 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 0.90% 5.15 2,677 | 0.87% 1.97 1,071 | 0.85% 2.00 1,072 | 0.88% 1.83 1,055 | 0.82% 1.96 1,058 | 0.80% 1.94 1,058 | 0.86% 2.08 1,126 | 0.85% 2.09 1,127 | 0.84% 2.08 1,129 | 0.89% 2.02 1,007 |
| Nippon India Small Cap Fund - Growth | 0.25% 17,452.07 8,949,322 | 0.25% 17,205.07 8,949,322 | 0.25% 17,231.92 8,949,322 | 0.28% 18,549.08 10,072,811 | 0.28% 18,827.09 10,072,811 | 0.28% 17,478.34 10,072,811 | 0.26% 18,616.57 10,072,811 | 0.25% 18,455.40 10,072,811 | 0.24% 18,577.29 10,072,811 | 0.24% 18,655.85 10,072,811 | 0.23% 18,583.33 10,072,811 | 0.25% 20,198.00 10,072,811 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2.11 1,143 | 0.35% 2.44 1,215 |
| Motilal Oswal Nifty Energy ETF | 0.29% 0.91 465 | 0.29% 2.78 1,448 | 0.25% 5.76 2,992 | 0.24% 7.89 4,287 | 0.23% 12.42 6,644 | 0.29% 16.38 9,442 | 0.26% 19.34 10,466 | 0.29% 23.28 12,704 | 0.30% 23.07 12,509 | 0.31% 20.69 11,172 | 0.31% 19.03 10,313 | 0.35% 21.08 10,513 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 6,038.98 3,011,660 |
| Mirae Asset Nifty Energy ETF | — — — | 0.29% 5.12 2,662 | 0.25% 16.81 8,730 | 0.24% 34.36 18,658 | 0.23% 51.43 27,518 | 0.29% 67.86 39,107 | 0.26% 82.65 44,718 | 0.29% 95.02 51,863 | 0.30% 94.09 51,016 | 0.31% 90.47 48,845 | 0.31% 90.27 48,928 | 0.35% 98.20 48,974 |
| Groww Nifty Smallcap 250 ETF | 0.46% 3.75 1,921 | 0.46% 4.36 2,269 | 0.46% 4.87 2,528 | 0.47% 5.62 3,050 | 0.47% 5.92 3,169 | 0.49% 6.78 3,907 | 0.45% 7.00 3,788 | 0.44% 6.83 3,730 | 0.41% 6.56 3,557 | 0.41% 6.69 3,614 | 0.40% 6.99 3,787 | 0.43% 7.23 3,607 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | 0.10% 255.06 132,466 | 0.09% 243.94 132,466 | 0.09% 247.59 132,466 | 0.09% 229.85 132,466 | 0.08% 244.82 132,466 | — — — | — — — | — — — | 0.48% 1,570.76 851,406 | 0.69% 2,206.17 1,100,224 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.11% 5.86 3,006 | 0.11% 5.80 3,017 | 0.12% 7.16 3,717 | 0.11% 6.95 3,775 | 0.12% 7.62 4,077 | 0.12% 8.94 5,153 | 0.12% 9.87 5,341 | 0.11% 9.18 5,012 | 0.10% 8.80 4,772 | 0.10% 8.74 4,721 | 0.10% 8.92 4,835 | 0.11% 9.46 4,717 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 1.58% 1,950.10 1,000,000 | 1.60% 1,922.50 1,000,000 | 1.58% 1,925.50 1,000,000 | 1.52% 1,841.50 1,000,000 | 1.48% 1,869.10 1,000,000 | 1.49% 1,735.20 1,000,000 | 1.38% 1,848.20 1,000,000 | 1.33% 1,832.20 1,000,000 | 1.35% 1,844.30 1,000,000 | 1.30% 1,852.10 1,000,000 | 1.31% 1,844.90 1,000,000 | 1.44% 2,005.20 1,000,000 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 1.16% 8.27 4,297 | 1.09% 8.55 4,647 | 1.12% 9.41 5,031 | 1.14% 9.68 5,579 | 1.20% 11.90 6,436 | 1.22% 12.52 6,829 | 1.21% 13.89 7,528 | 1.17% 17.37 9,377 | 1.18% 18.03 9,768 | 1.30% 18.90 9,431 |
| ICICI Prudential Nifty Oil & Gas ETF | 1.41% 314.87 161,463 | 1.40% 301.29 156,716 | 1.43% 311.54 161,796 | 1.42% 412.08 223,773 | 1.39% 390.48 208,916 | 1.47% 378.24 217,978 | 1.45% 421.90 228,275 | 1.48% 432.28 235,934 | 1.46% 427.61 231,856 | 1.44% 441.25 238,242 | 1.45% 439.64 238,298 | 1.62% 451.43 225,132 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.80% 63.86 32,734 | 0.79% 57.25 29,802 | 0.75% 53.99 28,063 | 0.72% 51.62 28,048 | 0.75% 50.70 27,114 | 0.78% 48.44 27,930 | 0.72% 54.63 29,555 | 0.71% 54.85 29,906 | 0.68% 50.97 27,632 | 0.66% 51.46 27,776 | 0.66% 42.96 23,279 | 0.77% 48.96 24,435 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 63.74 34,560 | 0.29% 67.89 36,658 | 0.29% 69.20 37,507 | 0.34% 78.85 39,321 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.45 1,254 | 0.04% 2.47 1,287 | 0.04% 2.54 1,318 | 0.04% 2.47 1,342 | 0.04% 2.54 1,357 | 0.05% 2.43 1,399 | 0.04% 2.69 1,453 | 0.04% 2.69 1,469 | 0.04% 2.64 1,432 | 0.04% 2.61 1,407 | 0.04% 2.60 1,408 | 0.05% 2.80 1,399 |
| ICICI Prudential BSE 500 ETF | 0.05% 15.77 8,083 | 0.05% 15.61 8,128 | 0.05% 15.50 8,055 | 0.05% 15.22 8,267 | 0.05% 16.28 8,705 | 0.05% 15.30 8,819 | 0.05% 16.70 9,037 | 0.05% 16.55 9,024 | 0.05% 16.10 8,729 | 0.04% 16.16 8,726 | 0.04% 16.25 8,804 | 0.05% 17.49 8,732 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 1.44% 57.77 29,626 | 1.43% 59.96 31,187 | 1.43% 59.96 31,141 | 1.37% 59.31 32,209 | 1.42% 61.46 32,884 | 1.44% 65.74 37,889 | 1.33% 62.80 33,980 | 1.30% 57.84 31,569 | 1.39% 59.43 32,221 | 1.37% 60.20 32,503 | 1.36% 58.96 31,956 | 1.60% 62.79 31,312 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.87% 2,131.45 1,092,996 | 0.86% 2,146.61 1,116,570 | 0.87% 2,170.97 1,127,484 | 0.85% 2,103.44 1,142,245 | 0.87% 2,166.24 1,158,977 | 0.89% 2,041.46 1,176,498 | 0.91% 2,317.40 1,253,868 | 0.90% 2,313.09 1,262,466 | 0.90% 2,322.45 1,259,256 | 0.87% 2,340.47 1,263,682 | 0.87% 2,350.32 1,273,957 | 0.99% 2,533.44 1,263,435 |
| Motilal Oswal BSE Low Volatility ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.96% 343.39 171,394 |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.94% 292.42 145,954 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.35% 966.86 495,798 | 1.37% 983.22 511,426 | 1.13% 846.85 439,810 | 1.13% 877.61 476,574 | 1.16% 928.23 496,618 | 1.19% 967.19 557,394 | 1.09% 1,019.27 551,495 | 1.05% 964.72 526,539 | 0.91% 857.62 465,013 | 0.92% 876.19 473,078 | 0.88% 872.71 473,038 | 0.98% 914.53 456,077 |
| SBI Energy Opportunities Fund - Regular plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 7,018.20 3,500,000 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 3.29% 944.44 484,305 | 3.34% 947.13 492,657 | 3.30% 941.69 489,062 | 3.34% 933.37 506,854 | 3.39% 958.77 512,960 | 3.50% 957.00 551,519 | 3.28% 1,018.68 551,174 | 3.25% 1,011.63 552,138 | 3.22% 1,002.72 543,688 | 3.21% 1,009.06 544,817 | 3.17% 1,004.20 544,314 | 3.59% 1,083.51 540,349 |
| Motilal Oswal Nifty 500 ETF | 0.05% 8.46 4,338 | 0.05% 8.38 4,357 | 0.05% 9.02 4,686 | 0.05% 9.06 4,918 | 0.05% 9.85 5,272 | 0.05% 11.02 6,349 | 0.05% 12.58 6,806 | 0.05% 12.47 6,807 | 0.04% 13.33 7,225 | 0.04% 12.95 6,994 | 0.04% 13.13 7,119 | 0.05% 14.83 7,397 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 15.40 7,895 | 0.04% 15.45 8,037 | 0.04% 15.57 8,088 | 0.04% 14.93 8,110 | 0.04% 15.23 8,148 | 0.05% 14.25 8,214 | 0.04% 15.53 8,401 | 0.04% 15.56 8,495 | 0.04% 15.63 8,473 | 0.04% 15.71 8,480 | 0.04% 15.72 8,520 | 0.05% 16.86 8,407 |
| Motilal Oswal BSE Quality ETF | 0.97% 18.72 9,593 | 0.95% 18.15 9,447 | 0.94% 18.19 9,455 | 0.91% 17.08 9,282 | 0.95% 17.41 9,308 | 1.06% 21.45 12,365 | 1.00% 23.95 12,958 | 0.98% 25.76 14,047 | 1.01% 31.81 17,245 | 1.00% 31.84 17,185 | 1.01% 41.10 22,268 | 1.11% 33.23 16,585 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.46% 28.91 14,826 | 0.47% 28.78 14,970 | 0.46% 28.16 14,627 | 0.47% 27.27 14,811 | 0.47% 28.40 15,195 | 0.49% 33.24 19,155 | 0.45% 37.11 20,081 | 0.44% 37.68 20,564 | 0.41% 38.14 20,679 | 0.41% 40.03 21,614 | 0.40% 39.76 21,549 | 0.43% 45.31 22,596 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.94% 2,064.02 1,030,209 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | 0.97% 58.10 29,782 | 0.95% 55.71 28,998 | 0.94% 55.82 29,011 | 0.91% 56.00 30,425 | 0.96% 56.14 30,022 | 1.06% 56.57 32,612 | 1.00% 60.93 32,964 | 0.98% 61.10 33,316 | 1.01% 61.77 33,490 | 1.00% 58.67 31,672 | 1.01% 58.81 31,866 | 1.11% 60.10 29,999 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.46% 259.13 132,878 | 0.47% 263.82 137,227 | 0.46% 261.86 135,994 | 0.47% 255.63 138,814 | 0.47% 261.59 139,957 | 0.49% 260.68 150,228 | 0.45% 288.34 156,010 | 0.44% 289.35 157,927 | 0.41% 290.77 157,659 | 0.41% 299.56 161,739 | 0.40% 310.10 168,084 | 0.43% 321.88 160,521 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 11.48 5,883 | 0.05% 11.67 6,077 | 0.05% 12.03 6,254 | 0.05% 11.80 6,414 | 0.05% 12.18 6,515 | 0.05% 12.21 7,039 | 0.05% 13.47 7,288 | 0.05% 13.31 7,257 | 0.05% 14.13 7,660 | 0.04% 14.34 7,740 | 0.04% 14.49 7,854 | 0.05% 15.71 7,843 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 225.91 122,490 | 0.29% 241.61 130,450 | 0.29% 249.42 135,192 | 0.34% 282.79 141,026 |
| HDFC NIFTY Smallcap 250 ETF | 0.46% 675.02 346,148 | 0.47% 701.64 364,961 | 0.46% 736.27 382,379 | 0.47% 763.00 414,337 | 0.47% 807.89 432,235 | 0.49% 996.60 574,341 | 0.45% 1,143.70 618,816 | 0.44% 1,084.79 592,072 | 0.41% 1,040.56 564,203 | 0.41% 1,071.38 578,469 | 0.40% 1,075.77 583,107 | 0.43% 1,156.24 576,622 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.46% 85.32 43,754 | 0.47% 86.25 44,862 | 0.46% 87.58 45,484 | 0.47% 86.35 46,892 | 0.47% 91.69 49,054 | 0.50% 91.37 52,654 | 0.45% 102.25 55,323 | 0.44% 101.87 55,599 | 0.41% 102.97 55,834 | 0.41% 107.79 58,199 | 0.40% 113.85 61,713 | 0.43% 118.56 59,125 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.46% 710.30 364,237 | 0.47% 703.90 366,138 | 0.46% 699.01 363,028 | 0.47% 658.01 357,323 | 0.47% 672.39 359,740 | 0.49% 643.83 371,043 | 0.45% 694.01 375,506 | 0.44% 692.05 377,713 | 0.42% 695.51 377,115 | 0.41% 709.78 383,229 | 0.40% 715.02 387,564 | 0.43% 748.51 373,282 |
| HDFC BSE 500 ETF | 0.05% 0.92 469 | 0.05% 0.90 471 | 0.05% 0.90 467 | 0.05% 0.86 467 | 0.05% 0.95 506 | 0.05% 1.01 583 | 0.05% 1.08 584 | 0.05% 1.07 584 | 0.05% 2.22 1,201 | 0.04% 2.64 1,426 | 0.04% 6.81 3,692 | 0.05% 9.72 4,853 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 10.74 5,821 | 0.29% 11.11 5,996 | 0.29% 10.46 5,667 | 0.34% 13.10 6,535 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 86.80 44,513 | 0.19% 88.66 46,115 | 0.20% 84.00 43,624 | 0.20% 79.97 43,428 | 0.20% 79.10 42,322 | 0.20% 74.17 42,745 | 0.19% 81.99 44,362 | 0.20% 96.02 52,407 | 0.20% 99.89 54,164 | 0.20% 106.03 57,251 | 0.20% 105.67 57,279 | 0.20% 91.65 45,708 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.46% 261.56 134,127 | 0.47% 266.56 138,652 | 0.46% 259.95 135,004 | 0.47% 258.67 140,465 | 0.47% 280.83 150,249 | 0.49% 271.67 156,563 | 0.45% 303.28 164,097 | 0.44% 299.40 163,410 | 0.41% 301.72 163,596 | 0.41% 310.20 167,483 | 0.40% 315.44 170,979 | 0.43% 335.63 167,379 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 40.62 20,830 | 0.05% 39.43 20,511 | 0.05% 38.41 19,947 | 0.05% 35.63 19,349 | 0.05% 35.94 19,230 | 0.05% 33.56 19,338 | 0.05% 34.97 18,922 | 0.05% 34.69 18,934 | 0.04% 34.85 18,897 | 0.04% 34.61 18,686 | 0.04% 34.30 18,591 | 0.05% 36.42 18,163 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 50.71 26,002 | 0.11% 49.02 25,500 | 0.12% 50.68 26,323 | 0.11% 48.31 26,233 | 0.12% 49.92 26,709 | 0.12% 49.50 28,529 | 0.12% 54.24 29,347 | 0.11% 51.53 28,126 | 0.10% 50.47 27,368 | 0.10% 50.78 27,418 | 0.10% 52.30 28,347 | 0.11% 54.78 27,321 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 14.59 7,484 | 0.05% 14.41 7,495 | 0.05% 14.68 7,622 | 0.05% 14.28 7,752 | 0.05% 14.10 7,542 | 0.05% 12.42 7,155 | 0.05% 13.87 7,503 | 0.05% 13.69 7,470 | 0.04% 13.93 7,555 | 0.04% 14.20 7,665 | 0.04% 14.18 7,684 | 0.05% 15.59 7,773 |
| Kotak NIFTY MNC ETF | 0.94% 34.57 17,726 | 0.93% 33.26 17,299 | 0.90% 35.23 18,299 | 0.87% 34.92 18,962 | 0.85% 36.72 19,645 | 0.88% 34.37 19,805 | 0.82% 36.63 19,821 | 0.80% 37.64 20,544 | 0.86% 39.90 21,633 | 0.84% 39.27 21,202 | 0.84% 39.66 21,496 | 0.89% 39.71 19,806 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 2.72 1,394 | 0.11% 2.69 1,397 | 0.11% 2.77 1,441 | 0.11% 2.93 1,593 | 0.11% 3.00 1,604 | 0.12% 2.89 1,665 | 0.12% 3.11 1,680 | 0.11% 2.85 1,557 | 0.10% 2.76 1,497 | 0.10% 2.75 1,484 | 0.10% 2.80 1,516 | 0.11% 3.00 1,497 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 1.62% 877.55 450,000 | 1.57% 865.13 450,000 | 1.50% 866.48 450,000 | 1.22% 662.94 360,000 | 1.22% 672.88 360,000 | 1.39% 624.67 360,000 | 1.33% 665.35 360,000 | 1.34% 659.59 360,000 | 1.30% 663.95 360,000 | 0.84% 444.50 240,000 | 0.82% 442.78 240,000 | 1.22% 661.72 330,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 70.39 38,417 | — — — | 0.37% 76.00 41,032 | — — — | 0.39% 81.55 40,670 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.47% 36.93 18,939 | 0.46% 35.96 18,704 | 0.51% 38.74 20,117 | 0.52% 36.63 19,892 | 0.51% 36.69 19,631 | 0.51% 32.86 18,937 | 0.48% 34.77 18,814 | 0.44% 32.76 17,879 | 0.44% 31.93 17,311 | 0.42% 33.32 17,991 | 0.42% 32.68 17,716 | 0.43% 28.00 13,965 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.43% 54.86 28,131 | 0.43% 54.99 28,605 | 0.45% 57.48 29,850 | 0.45% 54.53 29,611 | 0.44% 55.48 29,685 | 0.45% 51.09 29,442 | 0.43% 53.37 28,878 | 0.42% 52.94 28,896 | 0.42% 53.64 29,082 | 0.37% 51.19 27,637 | 0.36% 51.12 27,707 | 0.37% 48.75 24,312 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.54% 209.21 107,283 | 0.53% 204.24 106,236 | 0.43% 161.86 84,059 | 0.41% 156.74 85,117 | 0.42% 162.48 86,928 | 0.43% 158.90 91,574 | 0.39% 175.90 95,174 | 0.38% 174.04 94,989 | 0.35% 160.96 87,272 | 0.35% 165.04 89,108 | 0.34% 166.86 90,442 | 0.39% 180.66 90,097 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.46% 58.32 29,907 | 0.47% 61.18 31,822 | 0.46% 66.68 34,632 | 0.47% 73.13 39,711 | 0.47% 77.83 41,643 | 0.49% 88.54 51,027 | 0.45% 97.70 52,862 | 0.44% 93.92 51,259 | 0.41% 101.53 55,049 | 0.41% 107.26 57,910 | 0.40% 101.29 54,903 | 0.43% 107.00 53,360 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.58% 2,205.44 1,130,938 | 0.57% 2,158.94 1,122,984 | 0.57% 2,126.44 1,104,357 | 0.53% 1,903.13 1,033,469 | 0.54% 1,909.99 1,021,877 | 0.53% 1,761.52 1,015,171 | 0.62% 2,141.51 1,158,700 | 0.62% 2,093.50 1,142,615 | 0.61% 2,082.43 1,129,118 | 0.58% 1,976.06 1,066,928 | 0.58% 1,955.64 1,060,026 | 0.64% 2,080.97 1,037,789 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 1.85 948 | 0.04% 1.81 940 | 0.04% 1.82 945 | 0.04% 1.74 946 | 0.04% 1.79 960 | 0.05% 1.69 976 | 0.04% 1.86 1,005 | 0.04% 1.99 1,086 | 0.04% 2.74 1,487 | 0.04% 1.91 1,030 | 0.04% 1.90 1,032 | 0.05% 2.01 1,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.46% 55.31 28,361 | 0.47% 55.41 28,823 | 0.46% 55.54 28,843 | 0.47% 53.20 28,892 | 0.47% 54.40 29,103 | 0.50% 52.36 30,173 | 0.45% 56.41 30,524 | 0.44% 56.04 30,584 | 0.42% 55.26 29,960 | 0.41% 55.68 30,061 | 0.40% 55.74 30,214 | 0.43% 57.85 28,850 |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.27% 1,018.71 508,036 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.46% 3.57 1,856 | 0.47% 3.93 2,134 | 0.47% 4.43 2,370 | 0.48% 3.71 2,140 | 0.45% 4.66 2,520 | 0.44% 5.22 2,849 | 0.41% 5.81 3,152 | 0.42% 6.31 3,405 | 0.40% 6.99 3,789 | 0.42% 7.42 3,699 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.40 216 | 0.05% 0.34 169 |
| Motilal Oswal Nifty Oil & Gas ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 2.01 1,091 | 1.62% 2.15 1,072 |
| Sundaram Dividend Yield Fund - Growth | 1.22% 1,121.31 575,000 | 1.20% 1,105.44 575,000 | 1.20% 1,107.16 575,000 | 1.18% 1,058.86 575,000 | 1.20% 1,074.73 575,000 | 1.23% 997.74 575,000 | 1.24% 1,062.71 575,000 | 1.27% 1,053.52 575,000 | 1.29% 1,060.47 575,000 | 1.28% 1,064.96 575,000 | 1.32% 1,060.82 575,000 | 1.52% 1,152.99 575,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.47% 4.17 2,169 | 0.46% 6.44 3,343 | 0.47% 8.37 4,547 | 0.47% 12.70 6,795 | 0.49% 23.82 13,729 | 0.45% 29.79 16,117 | 0.44% 30.30 16,536 | 0.41% 31.27 16,956 | 0.41% 32.18 17,375 | 0.40% 33.41 18,109 | 0.43% 34.98 17,443 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.83 2,619 | 0.05% 5.04 2,512 |
| Tata Children's Fund - Regular Plan - Growth | 1.07% 390.02 200,000 | 1.05% 384.50 200,000 | 1.06% 385.10 200,000 | 1.05% 368.30 200,000 | 1.09% 373.82 200,000 | 1.15% 347.04 200,000 | 1.12% 369.64 200,000 | 1.11% 366.44 200,000 | 1.10% 368.86 200,000 | 1.11% 370.42 200,000 | 1.11% 368.98 200,000 | 1.28% 401.04 200,000 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.46% 2.86 1,484 | 0.47% 2.74 1,486 | 0.47% 3.12 1,671 | 0.49% 1.72 990 | 0.45% 2.39 1,293 | 0.44% 2.31 1,263 | 0.41% 2.79 1,512 | 0.43% 3.03 1,634 | 0.40% 3.35 1,818 | 0.43% 3.52 1,755 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 3.91 2,120 | 0.29% 4.03 2,174 | 0.29% 3.73 2,023 | 0.34% 4.07 2,032 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 6.39 3,463 | 0.96% 7.02 3,790 | 0.89% 7.68 4,165 | 0.98% 9.09 4,533 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 30.93 16,767 | 0.35% 31.15 15,534 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5.60 3,037 | 0.92% 6.26 3,382 | 0.88% 6.50 3,525 | 0.98% 7.37 3,674 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.54 291 | 0.05% 0.51 274 | 0.05% 0.53 307 | 0.05% 0.61 329 | 0.05% 0.63 343 | 0.04% 0.67 365 | 0.04% 0.68 368 | 0.04% 0.71 387 | 0.05% 0.82 410 |
| Taurus Ethical Fund - Regular Plan - Growth | 1.53% 542.47 278,049 | 1.46% 534.13 278,049 | 1.45% 534.97 278,049 | 1.40% 511.75 278,049 | 1.39% 519.95 278,049 | 1.38% 482.28 278,049 | 1.30% 513.97 278,049 | 1.27% 509.94 278,049 | 1.26% 512.86 278,049 | 1.19% 515.09 278,049 | 1.16% 513.14 278,049 | 1.32% 557.07 278,049 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 2.80 1,529 | 0.41% 2.77 1,500 | 0.41% 3.22 1,741 | 0.40% 3.36 1,821 | 0.43% 3.62 1,807 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.16% 1.77 920 | 0.16% 1.79 970 | 0.16% 1.60 854 | 0.16% 1.23 706 | 0.15% 1.37 743 | 0.15% 1.59 869 | 0.14% 1.66 901 | 0.14% 1.65 893 | 0.14% 1.82 988 | 0.15% 1.87 933 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 3.43 1,862 | 0.41% 3.67 1,983 | 0.40% 3.66 1,984 | 0.43% 4.02 2,007 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 26.46 14,340 | 0.40% 32.51 16,211 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.16% 10.87 5,815 | 0.16% 10.51 6,059 | 0.16% 12.50 6,763 | 0.15% 12.70 6,933 | 0.16% 13.30 7,210 | 0.15% 13.23 7,144 | 0.14% 12.73 6,900 | 0.16% 13.90 6,932 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 1.80 976 | 0.22% 2.17 1,184 | 0.21% 2.07 1,121 | 0.20% 2.53 1,366 | 0.20% 3.39 1,838 | 0.21% 4.10 2,043 |
| Quant Small Cap Fund - Growth | 0.20% 6,046.70 3,100,714 | 0.20% 5,961.12 3,100,714 | 0.20% 5,970.42 3,100,714 | 0.21% 5,709.96 3,100,714 | 0.21% 5,795.54 3,100,714 | 0.21% 5,380.36 3,100,714 | 0.19% 5,730.74 3,100,714 | 0.18% 5,681.13 3,100,714 | 0.17% 5,718.65 3,100,714 | 0.17% 5,742.83 3,100,714 | 0.16% 5,720.51 3,100,714 | 0.20% 7,220.15 3,600,714 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.23% 319.54 163,857 | 1.23% 317.03 164,903 | 1.24% 317.75 165,021 | 1.25% 307.00 166,711 | 1.25% 318.43 170,366 | 1.36% 318.54 183,576 | 1.23% 383.01 207,236 | 1.19% 379.07 206,891 | 1.16% 387.87 210,306 | 1.10% 384.93 207,832 | 1.07% 392.45 212,721 | — — — |
| Mirae Asset Nifty India Manufacturing ETF | 0.25% 53.94 27,662 | 0.25% 54.12 28,149 | 0.25% 54.33 28,215 | 0.24% 54.17 29,416 | 0.23% 58.95 31,537 | 0.24% 54.37 31,333 | 0.23% 56.86 30,763 | 0.22% 56.90 31,054 | 0.21% 53.67 29,101 | 0.21% 53.85 29,077 | 0.20% 55.10 29,868 | — — — |
| Tata Ethical Fund - Regular Plan - Growth | 0.62% 2,285.16 1,171,818 | 0.60% 2,252.82 1,171,818 | 0.59% 2,256.34 1,171,818 | 0.57% 2,157.90 1,171,818 | 0.59% 2,190.25 1,171,818 | 0.60% 2,033.34 1,171,818 | 0.58% 2,165.75 1,171,818 | 0.57% 2,147.00 1,171,818 | 0.59% 2,161.18 1,171,818 | 0.56% 2,170.32 1,171,818 | 0.56% 2,161.89 1,171,818 | — — — |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 138.32 75,000 | — — — | 0.24% 147.59 80,000 | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.23% 686.38 351,971 | 1.23% 678.78 353,072 | 1.25% 686.56 356,561 | 1.24% 650.55 353,273 | 1.25% 670.00 358,462 | 1.37% 699.63 403,196 | 1.23% 755.37 408,707 | 1.19% 762.20 416,000 | 1.16% 784.83 425,545 | 1.11% 807.67 436,086 | 1.07% 838.49 454,490 | — — — |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.25% 6.06 3,108 | 0.25% 6.19 3,222 | 0.25% 6.58 3,416 | 0.24% 6.31 3,428 | 0.23% 6.39 3,421 | 0.24% 5.88 3,391 | 0.23% 6.42 3,471 | 0.22% 6.70 3,657 | 0.21% 6.24 3,382 | 0.21% 6.35 3,431 | 0.20% 6.44 3,492 | — — — |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.25% 9.18 4,707 | 0.25% 9.26 4,819 | 0.25% 9.40 4,883 | 0.24% 8.88 4,823 | 0.23% 9.38 5,019 | 0.24% 7.78 4,483 | 0.23% 8.69 4,703 | 0.22% 8.41 4,588 | 0.21% 8.23 4,460 | 0.21% 8.46 4,567 | 0.20% 8.71 4,722 | — — — |
| Zerodha Nifty Smallcap 100 ETF | 0.83% 7.34 3,762 | 0.84% 10.28 5,346 | 0.84% 17.53 9,104 | 0.85% 26.00 14,120 | 0.86% 34.89 18,666 | 0.92% 51.73 29,814 | 0.83% 63.73 34,484 | 0.81% 65.92 35,980 | 0.78% 62.32 33,792 | 0.75% 65.87 35,563 | 0.73% 73.37 39,767 | — — — |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.25% 17.16 8,799 | 0.25% 17.11 8,901 | 0.25% 16.83 8,738 | 0.24% 16.25 8,822 | 0.24% 17.10 9,149 | 0.24% 16.11 9,285 | 0.23% 17.43 9,430 | 0.22% 17.08 9,324 | 0.21% 16.65 9,030 | 0.21% 17.13 9,247 | 0.20% 17.64 9,563 | — — — |
| Motilal Oswal Nifty India Manufacturing ETF | 0.25% 0.47 241 | 0.25% 0.47 244 | 0.25% 0.47 245 | 0.24% 0.45 245 | 0.23% 0.36 195 | 0.24% 0.42 240 | 0.23% 0.35 192 | 0.22% 0.35 192 | 0.21% 0.34 182 | 0.21% 0.34 182 | 0.21% 0.34 183 | — — — |
| Nippon India Nifty India Manufacturing ETF | 0.25% 1.52 779 | 0.25% 1.52 792 | 0.25% 1.91 992 | 0.24% 2.19 1,189 | 0.23% 2.59 1,387 | 0.24% 2.70 1,555 | 0.23% 2.16 1,167 | 0.22% 2.14 1,167 | 0.21% 2.04 1,106 | 0.21% 2.39 1,292 | 0.20% 2.39 1,295 | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.23% 208.30 106,814 | 1.23% 214.33 111,483 | 1.24% 225.35 117,037 | 1.25% 217.75 118,248 | 1.25% 223.66 119,663 | 1.35% 230.52 132,852 | 1.23% 245.51 132,836 | 1.19% 245.81 134,161 | 1.16% 255.79 138,693 | 1.11% 253.17 136,695 | 1.07% 268.44 145,504 | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.74% 1,486.95 762,500 | 0.61% 1,208.29 628,500 | 0.62% 1,210.18 628,500 | 0.63% 1,157.38 628,500 | 0.62% 1,174.73 628,500 | 0.62% 1,090.57 628,500 | 0.54% 1,161.59 628,500 | 0.50% 1,151.54 628,500 | 0.45% 1,159.14 628,500 | 0.41% 1,164.04 628,500 | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.49% 541.40 294,000 | 0.40% 458.69 245,405 | 0.37% 425.83 245,405 | — — — | — — — | — — — | 0.30% 407.01 219,754 | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.05% 6.08 3,504 | — — — | — — — | 0.06% 8.79 4,766 | — — — | — — — | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.68% 901.92 462,500 | 0.50% 656.53 341,500 | 0.49% 657.56 341,500 | 0.47% 628.87 341,500 | 0.47% 638.30 341,500 | 0.46% 592.57 341,500 | 0.30% 446.34 241,500 | 0.28% 442.48 241,500 | 0.26% 445.40 241,500 | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 0.56% 236.76 121,411 | 0.56% 252.78 131,485 | 0.51% 239.05 124,152 | 0.49% 236.13 128,226 | 0.50% 259.49 138,832 | 0.52% 248.63 143,288 | 0.48% 274.25 148,385 | 0.47% 277.32 151,360 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.56% 18.02 9,239 | 0.56% 16.12 8,383 | 0.51% 13.94 7,240 | 0.49% 15.25 8,283 | 0.50% 16.40 8,772 | 0.51% 16.23 9,351 | 0.48% 16.13 8,730 | 0.46% 15.40 8,406 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 0.89% 1,329.60 681,813 | 0.87% 1,310.79 681,813 | 0.87% 1,312.83 681,813 | 0.82% 1,255.56 681,813 | 0.85% 1,274.38 681,813 | 0.27% 361.96 208,596 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.30% 3,032.37 1,554,984 | 0.31% 2,989.46 1,554,984 | 0.26% 2,581.81 1,340,852 | 0.25% 2,469.18 1,340,852 | 0.13% 1,213.75 649,377 | 0.03% 259.20 149,377 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Dividend Yield Fund - Growth | 1.61% 3,900.20 2,000,000 | 1.61% 3,845.00 2,000,000 | 1.08% 2,589.56 1,344,876 | 1.02% 2,476.59 1,344,876 | 1.04% 2,513.71 1,344,876 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.24% 18.96 9,725 | 0.24% 18.08 9,405 | 0.23% 17.10 8,880 | 0.22% 16.07 8,728 | 0.23% 16.54 8,847 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 0.89% 29.54 15,366 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 0.89% 4.94 2,572 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.06% 155.88 79,935 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
