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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.66 L | Nov 2025 ₹2.05 L | Dec 2025 ₹2.18 L | Jan 2026 ₹2.14 L | Feb 2026 ₹2.43 L | Mar 2026 ₹2.65 L | Apr 2026 ₹2.96 L | May 2026 ₹3.77 L | Jun 2026 ₹4.01 L | Jul 2026 ₹4.79 L | Aug 2026 ₹4.69 L | Sep 2026 ₹4.38 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 166,336.28 61,736,082 | — 205,160.08 72,027,507 | — 218,182.49 70,746,263 | — 214,291.05 75,283,881 | — 242,843.56 85,739,228 | — 264,786.33 105,442,103 | — 295,941.68 100,534,430 | — 377,162.12 115,875,947 | — 400,552.70 122,402,220 | — 479,270.26 127,862,110 | — 468,559.65 136,790,484 | — 437,597.21 136,306,230 |
| RedHex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 379.31 117,000 | 0.56% 435.06 117,000 | 0.37% 397.92 117,000 | 0.25% 369.54 117,000 |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 66.33 21,000 |
| Zerodha Nifty Smallcap 100 ETF | 1.30% 11.50 4,267 | 1.42% 17.29 6,067 | 1.53% 31.88 10,333 | 1.48% 45.44 15,964 | 1.47% 60.02 21,190 | 1.52% 85.08 33,884 | 1.49% 115.34 39,185 | 1.64% 133.09 40,901 | 1.57% 125.68 38,765 | 1.74% 151.94 40,860 | 1.54% 155.15 45,620 | 1.40% 140.98 44,636 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 3.95 1,062 | 0.21% 15.87 4,665 | 0.27% 31.18 9,872 |
| Groww Nifty Smallcap 250 ETF | 0.71% 5.87 2,179 | 0.78% 7.34 2,575 | 0.84% 8.86 2,873 | 0.82% 9.84 3,458 | 0.81% 10.20 3,601 | 0.81% 11.15 4,440 | 0.81% 12.67 4,305 | 0.88% 13.80 4,240 | 0.84% 13.23 4,080 | 0.95% 15.41 4,145 | 0.84% 14.77 4,344 | 0.78% 13.16 4,167 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 10.27 3,019 | 0.09% 9.20 2,914 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.85 249 | 0.09% 0.62 195 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.78% 7.01 2,460 | 0.84% 11.72 3,799 | 0.82% 14.71 5,167 | 0.81% 21.87 7,721 | 0.81% 39.18 15,604 | 0.81% 53.92 18,317 | 0.88% 61.16 18,794 | 0.84% 63.06 19,451 | 0.95% 74.12 19,932 | 0.85% 70.65 20,774 | 0.78% 63.63 20,147 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 287.21 84,449 | 0.81% 296.00 93,715 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.72% 120.73 44,796 | 0.78% 146.98 51,580 | 0.85% 188.50 61,091 | 0.82% 194.85 68,453 | 0.81% 212.17 74,904 | 0.81% 231.18 92,067 | 0.81% 271.06 92,089 | 0.88% 307.23 94,417 | 0.84% 308.19 95,061 | 0.95% 371.09 99,795 | 0.85% 342.26 100,635 | 0.78% 305.57 96,745 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.84% 6.51 2,109 | 0.82% 6.90 2,425 | 0.81% 7.63 2,692 | 0.80% 6.11 2,432 | 0.81% 8.43 2,864 | 0.88% 10.54 3,238 | 0.84% 11.72 3,616 | 0.97% 14.52 3,906 | 0.84% 14.78 4,347 | 0.77% 13.50 4,273 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 6.92 2,136 | 0.95% 8.46 2,275 | 0.85% 7.74 2,276 | 0.78% 7.32 2,319 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.84% 5.20 1,686 | 0.82% 4.81 1,689 | 0.81% 5.38 1,899 | 0.81% 2.82 1,125 | 0.81% 4.32 1,469 | 0.88% 4.67 1,435 | 0.84% 5.63 1,736 | 0.99% 6.97 1,875 | 0.85% 7.09 2,084 | 0.78% 6.42 2,033 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.75% 1,571.27 552,000 | 1.35% 3,653.93 1,290,000 | 1.63% 5,258.03 2,094,000 | 1.16% 4,379.93 1,488,000 | 0.41% 1,825.49 561,000 | 0.54% 3,001.23 -210,000 | 0.56% 3,908.22 — | 0.42% 3,928.47 — | 0.31% 3,536.82 -1,200,000 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 0.94 331 | 0.08% 0.88 311 | 0.08% 0.88 349 | 0.08% 1.10 374 | 0.09% 1.27 390 | 0.09% 1.36 418 | 0.10% 1.57 422 | 0.09% 1.51 444 | 0.09% 1.49 473 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 10.91 3,365 | 1.65% 11.20 3,013 | 1.45% 10.68 3,140 | 1.38% 10.33 3,272 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.29% 3.23 1,046 | 0.27% 3.14 1,102 | 0.27% 2.75 970 | 0.26% 2.02 803 | 0.27% 2.48 844 | 0.29% 3.21 988 | 0.28% 3.35 1,034 | 0.32% 3.81 1,025 | 0.29% 3.85 1,133 | 0.27% 3.40 1,078 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 123.48 39,096 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 12.44 3,837 | 1.71% 12.55 3,376 | 1.46% 12.62 3,710 | 1.38% 12.75 4,038 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 9.76 3,000 | — — — | 0.59% 334.67 90,000 | 0.97% 571.37 168,000 | 0.64% 360.07 114,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 3.40 1,156 | 0.46% 4.55 1,397 | 0.41% 4.07 1,254 | 0.47% 5.86 1,576 | 0.44% 7.41 2,178 | 0.39% 7.45 2,360 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 6.76 2,385 | 0.06% 7.17 2,855 | 0.07% 10.61 3,606 | 0.08% 11.73 3,606 | 0.08% 12.44 3,836 | 0.09% 15.29 4,112 | 0.09% 15.03 4,419 | 0.09% 13.96 4,419 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 5.65 1,737 | 0.83% 5.58 1,721 | 0.95% 7.43 1,997 | 0.84% 7.10 2,089 | 0.78% 6.59 2,087 |
| Motilal Oswal Nifty Alpha 50 ETF | 1.40% 7.99 2,964 | 1.44% 8.45 2,964 | 3.48% 19.62 6,360 | 3.32% 18.10 6,360 | 3.17% 18.73 6,614 | 1.03% 5.94 2,366 | 1.06% 6.73 2,286 | 1.12% 7.44 2,286 | 1.49% 10.01 3,087 | 1.69% 11.90 3,201 | 1.46% 5.26 1,546 | 0.85% 2.86 905 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | -0.01% -0.10 — | -0.02% -0.35 — | -0.03% -0.58 — | -0.02% -0.38 — | -0.02% -0.35 — | -0.06% -1.36 — | -0.04% -0.92 — |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 2,660.83 817,711 | 0.64% 3,299.42 1,017,711 | 0.73% 3,784.36 1,017,711 | 0.65% 3,461.24 1,017,711 | 0.64% 3,214.44 1,017,711 |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.79% 2,148.69 758,584 | 3.20% 2,151.19 856,705 | 9.34% 7,029.70 2,380,705 | 7.85% 6,154.67 1,879,550 | 9.56% 8,011.64 2,463,409 | 9.48% 8,520.38 2,291,348 | 1.22% 1,122.82 324,000 | 9.24% 8,257.12 2,612,969 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.06% 501.27 186,000 | 0.49% 4,342.64 1,524,000 | 0.55% 4,952.23 1,605,000 | 0.46% 4,047.72 1,422,000 | 0.73% 6,288.15 2,220,000 | 1.17% 9,107.40 3,627,000 | 1.57% 12,424.51 4,221,000 | 1.79% 14,652.76 4,503,000 | 1.51% 12,390.92 3,822,000 | 1.09% 8,745.91 2,352,000 | 0.46% 3,560.85 1,047,000 | 0.00% -25.78 — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.72% 406.19 150,718 | 0.78% 443.53 155,652 | 0.84% 476.77 154,521 | 0.82% 449.01 157,741 | 0.81% 450.44 159,024 | 0.81% 428.71 170,734 | 0.81% 521.90 177,305 | 0.88% 584.03 179,480 | 0.84% 586.34 180,859 | 0.95% 689.93 185,539 | 0.85% 655.67 192,787 | 0.78% 585.58 185,398 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.08% 17.95 6,678 | 0.08% 19.66 6,899 | 0.09% 21.89 7,099 | 0.08% 20.74 7,281 | 0.08% 20.92 7,396 | 0.08% 20.05 7,989 | 0.09% 24.37 8,274 | 0.10% 26.83 8,238 | 0.09% 25.62 7,918 | 0.09% 29.77 8,004 | 0.08% 27.69 8,121 | 0.09% 28.56 8,999 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.80% 15,270.64 4,710,254 | 2.02% 17,515.08 4,710,254 | 1.87% 16,019.57 4,710,254 | 1.85% 14,877.34 4,710,254 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.12% 1,204.67 447,000 | 0.28% 2,974.88 1,044,000 | 0.34% 3,508.21 1,137,000 | 0.28% 3,031.52 1,065,000 | 0.48% 5,268.45 1,860,000 | 0.63% 6,644.11 2,646,000 | 0.72% 7,779.67 2,643,000 | 0.80% 8,844.37 2,718,000 | 1.00% 11,359.97 3,504,000 | 1.14% 12,672.65 3,408,000 | 1.22% 13,569.99 3,990,000 | 1.15% 12,545.56 3,972,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.72% 133.74 49,627 | 0.78% 145.00 50,886 | 0.84% 159.46 51,682 | 0.82% 151.66 53,278 | 0.81% 157.89 55,744 | 0.82% 150.31 59,862 | 0.81% 185.07 62,875 | 0.88% 205.61 63,188 | 0.84% 207.68 64,060 | 0.95% 248.27 66,765 | 0.85% 240.78 70,797 | 0.78% 215.66 68,278 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | 0.91% 198.27 70,000 | 1.13% 221.72 88,300 | 1.67% 365.88 124,300 | 1.81% 404.47 124,300 | 1.73% 402.98 124,300 | 1.91% 462.21 124,300 | 1.91% 473.76 139,300 | 2.03% 487.36 154,300 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.72% 1,113.43 413,145 | 0.78% 1,183.40 415,300 | 0.84% 1,272.71 412,482 | 0.82% 1,155.69 406,004 | 0.81% 1,157.79 408,753 | 0.81% 1,058.86 421,690 | 0.81% 1,256.18 426,763 | 0.88% 1,396.85 429,271 | 0.84% 1,402.51 432,606 | 0.95% 1,634.73 439,620 | 0.85% 1,512.06 444,594 | 0.78% 1,361.72 431,130 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.36 1,245 | 0.07% 3.59 1,260 | 0.08% 3.91 1,268 | 0.08% 3.66 1,285 | 0.08% 3.69 1,303 | 0.08% 3.37 1,344 | 0.08% 4.01 1,362 | 0.09% 4.43 1,361 | 0.09% 4.44 1,368 | 0.10% 4.97 1,337 | 0.09% 4.58 1,347 | 0.09% 4.21 1,334 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.41% 19.24 7,141 | 1.42% 22.74 7,982 | 3.49% 63.02 20,426 | 3.32% 70.50 24,767 | 3.17% 77.64 27,411 | 1.03% 25.22 10,043 | 1.06% 32.70 11,108 | 1.13% 37.57 11,545 | 1.51% 58.03 17,898 | 1.69% 68.99 18,552 | 1.48% 72.65 21,361 | 0.85% 46.82 14,824 |
| HDFC BSE 500 ETF | 0.08% 1.43 533 | 0.08% 1.52 535 | 0.09% 1.63 530 | 0.08% 1.51 530 | 0.08% 1.63 575 | 0.08% 1.66 661 | 0.09% 1.95 663 | 0.10% 2.16 663 | 0.08% 4.02 1,243 | 0.09% 5.49 1,475 | 0.08% 13.00 3,813 | 0.09% 16.61 5,232 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.05% 1,261.26 468,000 | 0.10% 2,538.90 891,000 | 0.11% 2,749.18 891,000 | 0.09% 2,536.23 891,000 | 0.09% 2,523.76 891,000 | 0.09% 2,350.30 936,000 | 0.22% 5,589.71 1,899,000 | 0.25% 6,599.11 2,028,000 | 0.26% 6,837.38 2,109,000 | 0.30% 8,143.52 2,190,000 | 0.47% 12,876.19 3,786,000 | 0.41% 10,991.58 3,480,000 |
| HDFC NIFTY Smallcap 250 ETF | 0.72% 1,058.13 392,628 | 0.78% 1,179.59 413,963 | 0.84% 1,340.58 434,478 | 0.82% 1,340.08 470,782 | 0.81% 1,391.13 491,131 | 0.81% 1,639.15 652,786 | 0.81% 2,069.97 703,233 | 0.88% 2,189.60 672,895 | 0.84% 2,098.32 647,230 | 0.95% 2,467.55 663,587 | 0.85% 2,274.97 668,912 | 0.78% 2,103.48 665,974 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 2.85% 67.73 25,132 | 3.09% 74.20 26,041 | 2.80% 67.41 21,848 | 2.71% 63.94 22,463 | 2.72% 67.16 23,711 | 2.66% 72.21 28,758 | 2.67% 83.64 28,414 | 2.93% 100.51 30,889 | 1.78% 68.18 21,031 | 1.65% 66.56 17,901 | 1.46% 60.49 17,787 | 1.38% 57.95 18,348 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.93% 326.52 121,156 | 2.07% 360.32 126,452 | 2.26% 410.31 132,981 | 2.19% 382.45 134,357 | 2.15% 385.12 135,965 | 2.23% 379.13 150,986 | 2.22% 444.37 150,968 | 2.41% 496.15 152,474 | 2.34% 515.81 159,103 | 2.55% 583.09 156,809 | 2.27% 567.68 166,915 | 2.05% 532.41 168,563 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 3,273.48 1,150,000 | 0.25% 3,257.38 1,150,000 | 0.51% 6,277.50 2,500,000 | 0.57% 7,358.75 2,500,000 | 0.63% 8,135.00 2,500,000 | 0.51% 6,588.74 2,032,307 | 0.57% 7,557.13 2,032,307 | 0.51% 6,911.88 2,032,307 | 0.50% 6,419.04 2,032,307 |
| Quant Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.99% 1,456.38 580,000 | 2.46% 4,312.95 1,465,246 | 2.56% 4,767.91 1,465,246 | 2.43% 4,750.33 1,465,246 | 2.80% 5,448.52 1,465,246 | 2.52% 4,983.30 1,465,246 | 2.41% 4,627.98 1,465,246 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 450.36 153,000 | 1.22% 497.86 153,000 | 1.44% 797.53 246,000 | 1.22% 914.75 246,000 | 0.95% 836.65 246,000 | 0.77% 776.99 246,000 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.84% 2,033.75 754,639 | 3.10% 2,218.13 778,427 | 2.80% 2,094.42 678,793 | 2.70% 2,093.70 735,534 | 2.71% 2,171.02 766,469 | 2.66% 2,160.14 860,270 | 2.67% 2,505.41 851,166 | 2.89% 2,644.36 812,649 | 1.77% 1,670.20 515,177 | 1.65% 1,566.91 421,382 | 1.45% 1,433.00 421,348 | 1.38% 1,283.11 406,240 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 644.29 198,000 | 0.18% 641.92 198,000 | 0.20% 736.26 198,000 | 0.18% 673.40 198,000 | 0.17% 625.38 198,000 |
| ICICI Prudential Multi Cap Fund - Growth | 0.41% 6,655.81 2,469,690 | 0.44% 7,037.38 2,469,690 | 0.47% 7,620.23 2,469,690 | 0.75% 11,939.56 4,194,471 | 0.86% 14,079.19 4,970,588 | 0.85% 12,481.15 4,970,588 | 0.86% 14,630.93 4,970,588 | 1.28% 22,633.31 6,955,534 | 1.52% 27,738.95 8,556,124 | 1.71% 32,136.85 8,642,424 | 1.85% 36,194.88 10,642,424 | 1.80% 33,614.10 10,642,424 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 0.28% 143.89 53,393 | — — — | 0.75% 424.64 137,624 | 0.69% 391.75 137,624 | 0.67% 389.82 137,624 | 0.66% 345.57 137,624 | 0.80% 470.49 159,841 | 0.88% 520.12 159,841 | 0.82% 518.20 159,841 | 0.91% 594.37 159,841 | 0.82% 543.62 159,841 | 0.81% 504.86 159,841 |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 90.40 36,000 | 0.29% 105.97 36,000 | 0.32% 117.14 36,000 | 0.51% 194.52 60,000 | 0.57% 223.11 60,000 | 0.42% 204.06 60,000 | 0.56% 189.51 60,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.72% 25.95 9,629 | 0.78% 29.92 10,501 | 0.84% 33.86 10,974 | 0.82% 32.58 11,445 | 0.80% 34.12 12,045 | 0.81% 35.32 14,067 | 0.81% 44.10 14,981 | 0.88% 50.26 15,447 | 0.84% 51.61 15,918 | 0.95% 62.33 16,762 | 0.85% 71.92 21,148 | 0.78% 67.32 21,313 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.40% 714.43 265,096 | 1.44% 757.83 265,953 | 3.48% 1,769.73 573,562 | 3.32% 1,653.54 580,902 | 3.17% 1,649.44 582,326 | 1.03% 468.06 186,405 | 1.06% 580.97 197,374 | 1.12% 645.40 198,339 | 1.49% 863.96 266,489 | 1.69% 984.93 264,873 | 1.46% 919.19 270,270 | 0.84% 504.24 159,645 |
| Motilal Oswal Nifty 500 ETF | 0.07% 13.26 4,920 | 0.08% 14.08 4,942 | 0.08% 16.43 5,325 | 0.08% 15.91 5,589 | 0.08% 16.97 5,990 | 0.08% 18.12 7,216 | 0.08% 22.77 7,736 | 0.09% 25.17 7,736 | 0.09% 26.87 8,288 | 0.10% 29.84 8,024 | 0.09% 27.78 8,167 | 0.09% 26.98 8,543 |
| Kotak Arbitrage Fund - Growth | 0.26% 18,482.31 6,858,000 | 0.25% 18,020.24 6,324,000 | 0.14% 10,154.38 3,291,000 | 0.07% 5,251.79 1,845,000 | 0.25% 18,116.67 6,396,000 | 0.23% 15,382.39 6,126,000 | 0.28% 19,895.12 6,759,000 | 0.21% 15,140.86 4,653,000 | 0.27% 19,510.36 6,018,000 | 0.31% 22,958.02 6,174,000 | 0.29% 22,303.76 6,558,000 | 0.21% 16,127.30 5,106,000 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.92% 1,072.23 397,858 | 2.07% 1,142.10 400,807 | 2.27% 1,246.68 404,046 | 2.20% 1,147.64 403,176 | 2.14% 1,153.81 407,346 | 2.25% 1,150.33 458,116 | 2.22% 1,367.24 464,495 | 2.41% 1,538.44 472,784 | 2.34% 1,582.62 488,163 | 2.55% 1,860.20 500,255 | 2.26% 1,773.17 521,368 | 2.04% 1,584.13 501,546 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 24.13 8,955 | 0.07% 25.98 9,116 | 0.08% 28.36 9,190 | 0.08% 26.23 9,215 | 0.08% 26.22 9,258 | 0.08% 23.44 9,336 | 0.08% 28.05 9,531 | 0.09% 31.41 9,654 | 0.09% 31.51 9,720 | 0.10% 36.17 9,728 | 0.09% 33.24 9,773 | 0.09% 30.67 9,709 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.99% 1,280.93 450,000 | 0.98% 1,274.63 450,000 | 0.96% 1,129.95 450,000 | 1.01% 1,324.58 450,000 | 1.12% 1,464.30 450,000 | 1.09% 1,458.90 450,000 | 1.23% 1,673.33 450,000 | 1.12% 1,530.45 450,000 | 1.10% 1,421.33 450,000 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -40.43 — | 0.00% -77.75 — | 0.00% -101.11 — | 0.00% -1.47 — | 0.00% -8.44 — | 0.00% -7.14 — | 0.00% -37.76 — | 0.00% -52.69 — | 0.00% -30.16 — | 0.00% -38.96 — | -0.01% -364.18 — | 0.00% -133.21 — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.27% 1,617.00 600,000 | 1.38% 1,709.70 600,000 | 1.27% 1,542.75 500,000 | 1.22% 1,423.25 500,000 | 1.23% 1,416.25 500,000 | 1.18% 1,255.50 500,000 | 1.22% 1,471.75 500,000 | 1.33% 1,627.00 500,000 | 1.29% 1,621.00 500,000 | 1.44% 1,859.25 500,000 | 1.04% 1,360.40 400,000 | 0.99% 1,263.40 400,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.13% 5,190.57 1,926,000 | 0.26% 10,771.11 3,780,000 | 0.29% 11,968.65 3,879,000 | 0.24% 10,503.59 3,690,000 | 0.34% 15,202.03 5,367,000 | 0.31% 12,662.97 5,043,000 | 0.37% 15,735.95 5,346,000 | 0.50% 21,827.83 6,708,000 | 0.48% 21,825.14 6,732,000 | 0.53% 24,910.23 6,699,000 | 0.48% 22,671.07 6,666,000 | 0.45% 20,988.23 6,645,000 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.72% 45.32 16,817 | 0.78% 48.38 16,980 | 0.84% 51.28 16,619 | 0.82% 47.90 16,828 | 0.81% 48.90 17,264 | 0.81% 54.66 21,769 | 0.81% 67.18 22,822 | 0.88% 76.05 23,371 | 0.84% 76.91 23,722 | 0.95% 92.20 24,794 | 0.85% 84.07 24,719 | 0.78% 82.43 26,098 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 16,095.02 4,946,227 | 0.51% 16,210.00 5,000,000 | 1.01% 32,547.06 8,752,740 | 0.94% 29,768.07 8,752,740 | 0.92% 27,645.53 8,752,740 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -1.65 — | 0.00% -1.73 — | 0.00% -2.26 — | 0.00% -0.84 — | 0.00% -1.81 — | 0.00% -0.10 — | 0.00% -0.26 — | 0.00% -0.41 — | 0.00% -0.27 — | 0.00% -0.25 — | -0.01% -7.93 — | 0.00% -3.21 — |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -0.57 — | 0.00% -0.49 — | 0.00% -0.68 — | 0.00% -0.31 — | 0.00% -10.04 — | 0.00% -7.13 — | 0.00% -23.01 — | -0.01% -51.40 — | 0.00% -38.29 — | 0.00% -35.99 — | -0.02% -175.31 — | -0.01% -71.53 — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.66% 11,472.33 4,256,895 | 0.67% 12,130.02 4,256,895 | 0.62% 11,838.74 3,836,895 | 0.56% 10,768.01 3,782,895 | 0.52% 10,715.05 3,782,895 | 0.51% 10,274.55 4,091,816 | 0.48% 12,044.26 4,091,816 | 0.49% 13,314.77 4,091,816 | 0.47% 13,265.67 4,091,816 | 0.47% 14,694.98 3,951,856 | 0.39% 13,440.26 3,951,856 | 0.52% 18,726.30 5,928,858 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.39% 875.34 270,000 | 3.88% 1,004.00 270,000 | 3.50% 918.27 270,000 | 3.44% 852.80 270,000 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.22% 4,349.73 1,614,000 | 0.62% 12,515.00 4,392,000 | 0.67% 13,338.62 4,323,000 | 0.51% 10,495.05 3,687,000 | 0.48% 10,188.50 3,597,000 | 0.55% 11,397.43 4,539,000 | 0.56% 12,150.77 4,128,000 | 0.59% 13,344.65 4,101,000 | 0.54% 12,857.77 3,966,000 | 0.74% 18,205.78 4,896,000 | 0.76% 18,936.77 5,568,000 | 0.70% 17,216.98 5,451,000 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.29% 4,818.66 1,788,000 | 0.31% 5,248.78 1,842,000 | 0.33% 5,341.00 1,731,000 | 0.31% 4,790.66 1,683,000 | 0.33% 5,081.51 1,794,000 | 0.42% 6,056.53 2,412,000 | 0.50% 7,373.47 2,505,000 | 0.46% 6,872.45 2,112,000 | 0.49% 7,450.12 2,298,000 | 0.57% 8,556.27 2,301,000 | 0.63% 9,345.95 2,748,000 | 0.62% 8,783.79 2,781,000 |
| Angel One Nifty Total Market ETF | 0.07% 3.12 1,159 | 0.08% 3.32 1,164 | 0.08% 3.58 1,159 | 0.08% 3.30 1,159 | 0.08% 3.28 1,159 | 0.08% 2.87 1,141 | 0.08% 3.36 1,141 | 0.09% 3.71 1,141 | 0.09% 3.71 1,145 | 0.10% 4.25 1,144 | 0.09% 3.90 1,147 | 0.09% 3.57 1,129 |
| ICICI Prudential BSE 500 ETF | 0.08% 24.67 9,177 | 0.08% 26.29 9,227 | 0.09% 28.20 9,144 | 0.08% 26.73 9,385 | 0.08% 27.95 9,882 | 0.08% 25.13 10,012 | 0.09% 30.21 10,259 | 0.10% 33.36 10,244 | 0.08% 29.21 9,026 | 0.09% 33.55 9,022 | 0.08% 31.04 9,104 | 0.09% 31.81 10,021 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.27% 1,199.54 370,000 | 3.63% 1,375.85 370,000 | 3.30% 1,258.37 370,000 | 2.16% 789.63 250,000 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.23% 541.70 201,000 | 0.49% 1,145.50 402,000 | 0.35% 833.09 270,000 | 0.08% 196.41 69,000 | 0.03% 76.48 27,000 | 0.32% 806.03 321,000 | 0.45% 1,139.13 387,000 | 0.51% 1,366.68 420,000 | 0.66% 1,954.93 603,000 | 0.87% 2,599.23 699,000 | 1.10% 3,622.07 1,065,000 | 1.05% 3,809.15 1,206,000 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.92% 7,685.55 2,700,000 | 1.88% 7,647.75 2,700,000 | 1.77% 6,779.70 2,700,000 | 1.78% 7,947.45 2,700,000 | 2.20% 10,087.40 3,100,000 | 2.04% 10,050.20 3,100,000 | 2.45% 12,456.98 3,350,000 | 1.03% 5,611.65 1,650,000 | 1.33% 7,144.06 2,261,852 |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 120.53 48,000 | — — — | — — — | — — — | — — — | 1.11% 244.87 72,000 | 0.26% 56.85 18,000 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.33% 453.88 140,000 | 2.63% 520.59 140,000 | 2.43% 476.14 140,000 | 2.44% 442.19 140,000 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 13,312.05 4,090,979 | 1.22% 13,262.95 4,090,979 | 1.40% 15,212.31 4,090,979 | 1.28% 13,913.42 4,090,979 | 2.48% 25,864.89 8,188,979 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | 0.49% 3,027.50 1,062,466 | 1.01% 6,209.46 2,012,466 | 1.44% 8,717.31 3,062,466 | 1.41% 8,674.43 3,062,466 | 1.36% 7,689.85 3,062,466 | 1.40% 9,014.37 3,062,466 | 1.50% 9,965.26 3,062,466 | 1.43% 9,928.51 3,062,466 | 1.59% 11,387.78 3,062,466 | 1.03% 7,864.70 2,312,466 | 1.28% 9,564.79 3,028,269 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -0.05 — | 0.00% -0.07 — | 0.00% -0.11 — | 0.00% -0.04 — | 0.00% -2.02 — | -0.01% -7.13 — | -0.01% -10.09 — | -0.01% -15.09 — | -0.01% -15.88 — | -0.02% -17.72 — | -0.06% -65.59 — | -0.02% -22.88 — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.84% 1,024.74 360,000 | 0.80% 1,019.70 360,000 | 1.02% 1,255.50 500,000 | 1.12% 1,471.75 500,000 | 0.95% 1,301.60 400,000 | 0.90% 1,296.80 400,000 | 0.97% 1,487.40 400,000 | 0.82% 1,360.40 400,000 | 0.74% 1,263.40 400,000 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.14% 102.55 38,053 | 1.19% 113.25 39,744 | 1.05% 100.67 32,627 | 0.99% 91.63 32,190 | 0.98% 94.14 33,235 | 0.95% 85.16 33,916 | 0.97% 107.19 36,415 | 1.04% 120.28 36,964 | 0.68% 81.77 25,223 | 0.62% 79.20 21,298 | 0.55% 74.16 21,805 | 0.55% 71.00 22,478 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 846.85 249,000 | 0.05% 786.47 249,000 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.14% 905.52 336,000 | 0.18% 1,222.44 429,000 | 0.19% 1,323.68 429,000 | 0.18% 1,221.15 429,000 | 0.31% 2,132.87 753,000 | 0.40% 2,538.62 1,011,000 | 0.46% 2,975.88 1,011,000 | 0.53% 3,377.65 1,038,000 | 0.62% 4,036.29 1,245,000 | 0.36% 2,398.43 645,000 | 0.48% 3,193.54 939,000 | 0.47% 3,164.82 1,002,000 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 0.89% 1,940.40 720,000 | 0.94% 2,051.64 720,000 | 1.03% 2,221.56 720,000 | 0.98% 2,049.48 720,000 | 0.99% 2,039.40 720,000 | 0.96% 1,807.92 720,000 | 1.00% 2,119.32 720,000 | 1.09% 2,342.88 720,000 | 1.07% 2,334.24 720,000 | 1.21% 2,677.32 720,000 | 0.54% 1,224.36 360,000 | 0.54% 1,137.06 360,000 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | 1.23% 427.43 150,000 | 1.45% 515.64 167,118 | — — — | — — — | — — — | 0.99% 359.46 122,120 | 2.19% 785.76 241,475 | 2.05% 782.86 241,475 | 2.32% 897.92 241,475 | 1.84% 714.37 210,047 | 1.54% 558.22 176,736 |
| Kotak Nifty Alpha 50 ETF | 1.40% 1,035.94 384,395 | 1.44% 1,079.76 378,928 | 3.48% 2,561.75 830,255 | 3.32% 2,370.78 832,874 | 3.17% 2,281.10 805,331 | 1.03% 703.14 280,025 | 1.06% 831.14 282,366 | 1.12% 935.82 287,592 | 1.49% 1,269.68 391,634 | 1.69% 1,477.95 397,459 | 1.46% 1,361.71 400,386 | 0.85% 756.22 239,423 |
| Nippon India Arbitrage Fund - Growth | 0.19% 3,048.05 1,131,000 | 0.21% 3,359.56 1,179,000 | 0.22% 3,563.75 1,155,000 | 0.19% 3,099.84 1,089,000 | 0.18% 2,914.64 1,029,000 | 0.22% 3,442.58 1,371,000 | 0.29% 4,768.47 1,620,000 | 0.32% 5,271.48 1,620,000 | 0.23% 3,851.50 1,188,000 | 0.27% 4,517.98 1,215,000 | 0.93% 16,314.60 4,797,000 | 0.86% 14,791.26 4,683,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.72% 410.01 152,137 | 0.78% 448.14 157,269 | 0.84% 473.30 153,396 | 0.82% 454.31 159,602 | 0.81% 483.56 170,719 | 0.81% 446.79 177,933 | 0.81% 547.56 186,023 | 0.88% 604.07 185,640 | 0.83% 608.42 187,668 | 0.95% 714.43 192,128 | 0.85% 667.07 196,139 | 0.78% 610.59 193,318 |
| ITI Value Fund - Regular Plan - Growth | 0.97% 335.07 124,330 | 1.01% 354.28 124,330 | 1.08% 383.62 124,330 | 0.85% 289.95 101,861 | 0.84% 288.52 101,861 | 0.94% 287.43 114,467 | 0.96% 336.93 114,467 | 1.20% 422.93 129,973 | 1.17% 421.37 129,973 | 1.35% 483.30 129,973 | 1.21% 442.04 129,973 | 1.19% 410.52 129,973 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.32% 55.79 20,700 | 0.34% 58.98 20,700 | 0.37% 63.87 20,700 | 0.35% 58.92 20,700 | 0.35% 58.63 20,700 | 0.33% 51.98 20,700 | 0.37% 60.93 20,700 | 0.41% 67.36 20,700 | 0.40% 67.11 20,700 | 0.46% 76.97 20,700 | 0.29% 48.97 14,400 | 0.27% 45.48 14,400 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.12% 396.17 147,000 | 0.30% 1,128.40 396,000 | 0.29% 1,221.86 396,000 | 0.31% 1,127.21 396,000 | 0.30% 1,138.67 402,000 | 0.14% 474.58 189,000 | 0.06% 203.10 69,000 | 0.21% 751.67 231,000 | — — — | 0.38% 1,461.37 393,000 | 0.64% 2,469.13 726,000 | 0.09% 322.17 102,000 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.93% 500.89 185,858 | 2.07% 532.98 187,045 | 2.26% 578.54 187,502 | 2.19% 539.19 189,423 | 2.15% 548.30 193,575 | 2.24% 523.88 208,634 | 2.22% 693.26 235,524 | 2.41% 765.12 235,132 | 2.33% 782.14 241,252 | 2.54% 886.54 238,414 | 2.26% 829.92 244,022 | 2.04% 742.86 235,193 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 3.26 1,211 | 0.08% 3.78 1,325 | 0.08% 5.35 1,734 | 0.08% 5.32 1,870 | 0.08% 5.47 1,930 | 0.08% 5.35 2,129 | 0.08% 7.12 2,419 | 0.09% 8.18 2,515 | 0.09% 8.22 2,536 | 0.10% 10.11 2,718 | 0.09% 9.74 2,864 | 0.09% 9.23 2,922 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.64 1,352 | 0.07% 3.98 1,395 | 0.08% 4.39 1,423 | 0.08% 4.19 1,472 | 0.08% 4.22 1,491 | 0.08% 3.84 1,531 | 0.08% 4.63 1,573 | 0.09% 5.19 1,595 | 0.09% 5.24 1,617 | 0.10% 6.04 1,623 | 0.09% 5.55 1,632 | 0.09% 5.11 1,618 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.35% 185.96 69,000 | 0.31% 196.62 69,000 | 0.32% 212.90 69,000 | 0.27% 196.41 69,000 | 0.25% 195.44 69,000 | 0.20% 173.26 69,000 | 0.20% 238.42 81,000 | 0.19% 263.57 81,000 | 0.18% 262.60 81,000 | 0.11% 167.33 45,000 | 0.28% 540.76 159,000 | 0.27% 511.68 162,000 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.72% 1,931.14 716,565 | 0.78% 2,081.83 730,595 | 0.84% 2,260.33 732,564 | 0.82% 2,121.35 745,248 | 0.81% 2,236.76 789,676 | 0.81% 2,044.02 814,025 | 0.81% 2,457.35 834,840 | 0.88% 2,744.92 843,553 | 0.84% 2,753.87 849,434 | 0.95% 3,213.24 864,123 | 0.85% 2,975.26 874,820 | 0.78% 2,680.66 848,714 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 1.15% 2,425.50 900,000 | 1.20% 2,564.55 900,000 | 1.32% 2,776.95 900,000 | 1.26% 2,561.85 900,000 | 1.27% 2,549.25 900,000 | 1.24% 2,259.90 900,000 | 1.27% 2,649.15 900,000 | 1.37% 2,928.60 900,000 | 1.35% 2,917.80 900,000 | 1.51% 3,346.65 900,000 | 0.68% 1,530.45 450,000 | 0.68% 1,421.33 450,000 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | 1.04% 2,929.44 1,028,054 | 1.23% 3,436.83 1,113,864 | 1.28% 3,431.65 1,205,568 | 1.04% 2,817.35 994,652 | 0.94% 2,354.85 937,814 | 0.94% 2,763.33 938,791 | 1.01% 3,054.83 938,791 | 0.89% 2,946.55 908,869 | 1.14% 3,939.78 1,059,508 | 0.98% 3,513.07 1,032,951 | 0.92% 3,372.57 1,067,775 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.15% 510.34 189,367 | 1.22% 539.60 189,367 | 1.33% 584.29 189,367 | 1.30% 539.03 189,367 | 1.28% 536.38 189,367 | 1.29% 475.50 189,367 | 1.28% 557.40 189,367 | 1.44% 616.20 189,367 | 1.36% 613.93 189,367 | 1.55% 704.16 189,367 | 1.39% 644.04 189,367 | 1.34% 598.12 189,367 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.72% 748.81 277,851 | 0.79% 799.98 280,744 | 0.84% 860.85 278,999 | 0.82% 810.12 284,601 | 0.81% 810.94 286,297 | 0.81% 755.17 300,746 | 0.81% 905.59 307,656 | 0.88% 1,009.56 310,253 | 0.84% 1,011.53 312,008 | 0.95% 1,187.56 319,364 | 0.84% 1,096.11 322,290 | 0.78% 965.94 305,821 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 197.14 73,152 | 0.08% 214.49 75,273 | 0.08% 237.91 77,106 | 0.08% 227.47 79,911 | 0.08% 230.71 81,450 | 0.08% 207.35 82,576 | 0.08% 247.64 84,130 | 0.09% 273.47 84,042 | 0.09% 269.05 82,988 | 0.10% 314.24 84,508 | 0.09% 297.62 87,509 | 0.09% 278.78 88,264 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.18% 9.19 3,410 | 0.19% 9.75 3,422 | 0.21% 13.03 4,223 | 0.20% 12.21 4,289 | 0.20% 13.12 4,633 | 0.20% 14.70 5,856 | 0.21% 17.87 6,070 | 0.22% 18.54 5,697 | 0.21% 17.75 5,474 | 0.24% 20.14 5,416 | 0.21% 18.86 5,546 | 0.20% 17.21 5,448 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 203.10 69,000 | 0.16% 224.53 69,000 | 0.14% 223.70 69,000 | 0.13% 256.58 69,000 | 0.41% 928.47 273,000 | 0.34% 900.17 285,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 22.76 8,445 | 0.08% 24.10 8,456 | 0.08% 26.53 8,597 | 0.08% 24.89 8,743 | 0.08% 24.12 8,514 | 0.08% 20.65 8,225 | 0.08% 25.10 8,528 | 0.09% 27.63 8,490 | 0.09% 28.10 8,667 | 0.10% 32.69 8,792 | 0.09% 29.98 8,815 | 0.09% 28.36 8,978 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.74% 978.25 317,048 | 1.33% 1,749.18 614,503 | 0.76% 1,046.62 369,503 | — — — | — — — | — — — | — — — | 1.08% 3,100.36 833,767 | 1.41% 4,832.16 1,420,806 | 0.96% 3,711.02 1,174,930 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.71% 86.26 32,007 | 0.78% 93.16 32,693 | 0.85% 101.12 32,773 | 0.83% 93.44 32,828 | 0.81% 93.67 33,068 | 0.82% 86.12 34,299 | 0.81% 102.11 34,691 | 0.88% 113.11 34,759 | 0.84% 111.07 34,261 | 0.95% 128.23 34,485 | 0.85% 117.88 34,660 | 0.77% 105.24 33,321 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 2.90 1,075 | 0.08% 3.04 1,066 | 0.08% 3.31 1,073 | 0.08% 3.06 1,075 | 0.08% 3.09 1,091 | 0.08% 2.79 1,110 | 0.08% 3.36 1,142 | 0.09% 4.02 1,234 | 0.09% 5.53 1,705 | 0.10% 4.40 1,182 | 0.09% 4.03 1,184 | 0.09% 3.65 1,156 |
| ICICI Prudential Arbitrage Fund - Growth | 0.17% 5,489.72 2,037,000 | 0.21% 6,881.54 2,415,000 | 0.10% 3,230.52 1,047,000 | 0.08% 2,621.63 921,000 | 0.12% 3,849.37 1,359,000 | 0.15% 4,677.99 1,863,000 | 0.35% 11,409.01 3,876,000 | 0.33% 10,796.77 3,318,000 | 0.33% 11,068.19 3,414,000 | 0.43% 14,602.55 3,927,000 | 0.62% 21,528.33 6,330,000 | 0.57% 20,192.29 6,393,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.43 31,700 | 0.20% 93.58 32,841 | 0.20% 83.11 26,936 | 0.19% 76.33 26,815 | 0.19% 74.02 26,132 | 0.20% 73.83 29,401 | 0.21% 89.82 30,514 | 0.21% 100.02 30,738 | 0.20% 103.52 31,932 | 0.23% 119.11 32,033 | 0.21% 109.00 32,049 | 0.19% 87.17 27,599 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.83% 22,884.48 8,075,841 | 1.75% 45,117.90 17,958,311 | 1.74% 52,904.84 17,958,311 | 2.10% 66,746.50 20,470,432 | 2.23% 73,106.56 22,518,221 | 2.80% 95,249.27 25,614,971 | 2.50% 89,031.26 26,177,966 | 2.40% 85,343.19 27,020,164 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.18% 4.26 1,581 | 0.19% 4.52 1,585 | 0.21% 5.05 1,637 | 0.20% 5.15 1,810 | 0.20% 5.16 1,822 | 0.20% 4.75 1,893 | 0.21% 5.62 1,909 | 0.22% 5.76 1,770 | 0.21% 5.57 1,718 | 0.23% 6.33 1,703 | 0.21% 5.91 1,739 | 0.20% 5.46 1,729 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.72% 91.43 33,925 | 0.79% 102.85 36,093 | 0.84% 121.41 39,350 | 0.82% 128.44 45,121 | 0.81% 134.02 47,316 | 0.81% 145.62 57,992 | 0.81% 176.84 60,078 | 0.88% 189.57 58,256 | 0.84% 204.73 63,150 | 0.95% 247.02 66,431 | 0.85% 214.20 62,982 | 0.78% 194.66 61,629 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 1.46% 80.13 29,731 | 1.46% 102.94 36,124 | 1.60% 128.69 41,707 | 1.47% 131.17 46,082 | 1.46% 121.48 42,888 | 1.54% 114.51 45,602 | 1.54% 138.01 46,886 | 1.64% 165.90 50,982 | 1.64% 178.34 55,010 | 1.85% 210.59 56,632 | 1.59% 199.17 58,563 | 1.75% 207.13 65,578 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.83 1,424 | 0.07% 4.16 1,461 | 0.08% 4.61 1,496 | 0.08% 4.34 1,524 | 0.08% 4.36 1,541 | 0.08% 3.99 1,588 | 0.08% 4.86 1,650 | 0.09% 5.43 1,667 | 0.08% 4.79 1,481 | 0.09% 5.41 1,455 | 0.08% 4.96 1,456 | 0.09% 5.09 1,605 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.53% 8,978.80 3,331,650 | 0.56% 9,493.54 3,331,650 | 0.61% 10,279.81 3,331,650 | 0.59% 9,483.54 3,331,650 | 0.56% 9,436.90 3,331,650 | 0.55% 8,365.77 3,331,650 | 0.55% 9,806.71 3,331,650 | 0.59% 10,841.19 3,331,650 | 0.55% 10,801.21 3,331,650 | 0.61% 12,388.74 3,331,650 | 0.52% 11,330.94 3,331,650 | 0.49% 10,523.02 3,331,650 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | 0.11% 2,658.58 933,000 | 0.13% 3,119.44 1,011,000 | 0.06% 1,366.32 480,000 | 0.09% 2,311.32 816,000 | 0.16% 3,781.57 1,506,000 | 0.01% 141.29 48,000 | 0.01% 214.76 66,000 | 0.08% 1,799.31 555,000 | 0.02% 401.60 108,000 | 0.28% 7,162.51 2,106,000 | 0.02% 549.58 174,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 63.67 23,626 | 0.08% 66.29 23,264 | 0.08% 69.93 22,665 | 0.08% 62.58 21,985 | 0.08% 61.89 21,850 | 0.08% 55.18 21,977 | 0.08% 63.30 21,505 | 0.09% 70.02 21,518 | 0.09% 70.28 21,678 | 0.10% 79.71 21,436 | 0.09% 72.53 21,327 | 0.09% 66.25 20,976 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.44% 7,362.58 2,731,940 | 1.54% 7,784.66 2,731,940 | 1.71% 8,429.40 2,731,940 | 1.75% 8,345.77 2,931,940 | 1.70% 8,304.72 2,931,940 | 1.65% 7,362.10 2,931,940 | 1.64% 8,630.17 2,931,940 | 1.75% 9,540.53 2,931,940 | 1.66% 9,505.35 2,931,940 | 1.86% 10,902.42 2,931,940 | 1.60% 9,971.53 2,931,940 | 1.51% 9,260.53 2,931,940 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 1.14% 440.07 163,293 | 1.19% 460.76 161,699 | 1.05% 400.30 129,735 | 0.99% 373.94 131,368 | 0.98% 380.01 134,162 | 0.95% 354.89 141,333 | 0.97% 432.37 146,889 | 1.04% 477.05 146,604 | 0.68% 313.46 96,687 | 0.62% 294.77 79,272 | 0.55% 273.64 80,459 | 0.55% 253.16 80,152 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.18% 79.48 29,493 | 0.19% 82.41 28,922 | 0.21% 92.29 29,910 | 0.20% 84.84 29,806 | 0.20% 85.96 30,348 | 0.20% 81.41 32,423 | 0.21% 98.17 33,353 | 0.22% 104.01 31,965 | 0.21% 101.78 31,395 | 0.23% 116.96 31,453 | 0.21% 110.60 32,519 | 0.20% 99.67 31,555 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 10,418.30 3,201,690 | 0.26% 10,379.88 3,201,690 | 0.30% 11,905.48 3,201,690 | 0.26% 10,888.95 3,201,690 | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.76% 2,511.00 1,000,000 | 0.81% 2,943.50 1,000,000 | 0.89% 3,254.00 1,000,000 | 0.75% 2,829.13 872,651 | 0.83% 3,244.95 872,651 | 0.45% 1,786.22 525,205 | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 2.60% 942.36 305,417 | 3.39% 1,384.40 486,352 | 3.70% 1,532.65 541,095 | 3.65% 1,358.69 541,095 | 3.84% 1,592.71 541,095 | 3.38% 1,438.41 442,045 | 3.09% 1,433.11 442,045 | 2.48% 1,247.18 335,399 | — — — | — — — |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 0.28% 14.09 5,230 | 0.30% 14.90 5,230 | 0.32% 16.14 5,230 | 0.30% 14.89 5,230 | 0.20% 10.06 3,550 | 0.20% 8.91 3,550 | 0.16% 7.98 2,710 | 0.13% 6.31 1,940 | 0.13% 6.29 1,940 | 0.14% 7.21 1,940 | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.51% 825.48 290,000 | 0.79% 1,387.67 489,909 | 0.73% 1,230.16 489,909 | 1.00% 1,815.87 616,908 | 1.08% 2,007.42 616,908 | 1.07% 2,000.02 616,908 | 0.75% 1,463.37 393,537 | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.32% 2,078.28 673,564 | 1.72% 2,673.88 939,357 | 1.87% 3,057.28 1,079,357 | 1.77% 2,710.27 1,079,357 | 1.67% 3,177.09 1,079,357 | 1.88% 3,726.46 1,145,195 | 1.68% 3,712.72 1,145,195 | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 195.86 78,000 | 0.02% 52.98 18,000 | 0.02% 58.57 18,000 | 0.02% 58.36 18,000 | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.25% 1,392.55 451,322 | 1.47% 1,646.03 578,264 | 1.65% 1,921.18 678,264 | 1.58% 1,703.12 678,264 | 1.60% 1,996.47 678,264 | 1.67% 2,207.07 678,264 | 1.54% 2,198.93 678,264 | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 0.02% 17.10 6,000 | 0.02% 18.51 6,000 | — — — | — — — | — — — | — — — | 0.03% 39.05 12,000 | 0.03% 38.90 12,000 | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.25% 2,052.98 817,593 | — — — | 5.97% 3,536.25 1,086,739 | — — — | — — — | — — — | — — — |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.28% 145.93 44,846 | — — — | — — — | — — — | — — — |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 58.57 18,000 | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.02% 754.26 300,000 | — — — | 4.62% 1,077.12 330,000 | — — — | — — — | — — — | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 29.29 9,000 | — — — | — — — | — — — | — — — |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.71% 10.40 3,371 | 0.68% 10.27 3,607 | 0.65% 11.12 3,926 | 0.66% 11.19 4,457 | 0.69% 15.06 5,118 | 0.74% 17.27 5,308 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.30% 1.77 704 | 0.32% 3.79 1,286 | 0.36% 4.42 1,359 | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 2,821.93 954,000 | 3.08% 3,130.55 954,000 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 1.04% 265.90 98,665 | 1.07% 290.55 101,967 | 0.71% 191.21 61,971 | 0.68% 180.95 63,569 | 0.66% 180.58 63,754 | 0.66% 189.69 75,542 | 0.69% 240.73 81,782 | 0.74% 268.89 82,634 | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 1.04% 20.65 7,662 | 1.07% 22.19 7,787 | 0.71% 14.81 4,800 | 0.68% 14.24 5,001 | 0.65% 14.46 5,104 | 0.66% 14.47 5,761 | 0.69% 17.56 5,964 | 0.74% 19.31 5,934 | — — — | — — — | — — — | — — — |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.36% 194.50 72,172 | 0.39% 211.26 74,141 | 0.36% 201.49 65,301 | 0.32% 189.32 66,510 | 0.30% 194.90 68,807 | 0.30% 187.03 74,486 | 0.32% 232.88 79,118 | 0.36% 266.56 81,919 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 1.19% 498.03 184,796 | 1.26% 570.28 200,135 | 1.26% 590.69 191,440 | 1.17% 563.26 197,879 | 1.17% 612.27 216,159 | 1.17% 555.29 221,144 | 1.18% 674.10 229,014 | 1.28% 760.15 233,605 | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | 1.72% 113.03 41,941 | 1.79% 119.51 41,941 | 1.91% 129.41 41,941 | 1.81% 119.39 41,941 | 1.80% 118.80 41,941 | 1.77% 105.31 41,941 | 1.85% 123.45 41,941 | 0.99% 66.79 20,527 | — — — | — — — | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 1,943.41 657,000 | 1.59% 2,155.95 657,000 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.04% 802.55 297,794 | 1.07% 841.37 295,271 | 0.70% 535.07 173,415 | 0.68% 490.83 172,434 | 0.66% 475.23 167,776 | 0.66% 434.93 173,210 | 0.69% 521.36 177,124 | 0.74% 581.07 178,570 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 1.04% 113.71 42,193 | 1.07% 128.03 44,932 | 0.71% 86.29 27,965 | 0.68% 81.38 28,589 | 0.65% 82.96 29,288 | 0.66% 80.88 32,209 | 0.69% 101.08 34,341 | 0.74% 111.09 34,139 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 0.36% 37.81 14,030 | 0.39% 42.49 14,911 | 0.36% 40.69 13,188 | 0.32% 39.22 13,778 | 0.30% 42.94 15,161 | 0.30% 46.25 18,418 | 0.32% 62.73 21,310 | 0.36% 73.08 22,458 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 1.19% 37.90 14,062 | 1.25% 36.35 12,758 | 1.26% 34.45 11,164 | 1.17% 36.39 12,783 | 1.16% 38.35 13,540 | 1.15% 36.26 14,439 | 1.18% 39.66 13,473 | 1.27% 42.20 12,969 | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.04% 1,097.06 407,072 | 1.07% 1,178.07 413,431 | 0.71% 763.75 247,528 | 0.68% 700.77 246,185 | 0.66% 710.15 250,716 | 0.66% 646.41 257,430 | 0.69% 793.98 269,740 | 0.74% 892.24 274,197 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 ETF | 0.36% 5.47 2,028 | 0.38% 6.28 2,203 | 0.36% 6.70 2,170 | 0.32% 6.93 2,434 | 0.30% 8.08 2,852 | 0.30% 8.54 3,402 | 0.32% 11.71 3,979 | 0.36% 13.41 4,121 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.04% 31.26 11,601 | 1.07% 33.80 11,861 | 0.71% 21.12 6,846 | 0.68% 19.28 6,772 | 0.66% 19.78 6,983 | 0.66% 18.27 7,277 | 0.69% 22.44 7,624 | 0.74% 25.40 7,807 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.36% 6.34 2,354 | 0.39% 7.60 2,666 | 0.36% 7.44 2,410 | 0.32% 7.61 2,675 | 0.30% 8.62 3,042 | 0.30% 8.51 3,389 | 0.32% 10.46 3,554 | 0.36% 13.05 4,011 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.28% 370.26 120,000 | 0.27% 341.58 120,000 | 0.49% 623.15 220,000 | 0.49% 552.42 220,000 | 0.79% 971.35 330,000 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.18% 2,689.79 944,946 | 1.94% 4,517.31 1,594,812 | 1.92% 4,004.57 1,594,812 | 1.80% 4,144.51 1,408,022 | — — — | — — — | — — — | — — — | — — — |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.22% 37.86 13,302 | 0.67% 130.95 46,232 | 1.46% 304.51 121,272 | 1.21% 356.96 121,272 | — — — | — — — | — — — | — — — | — — — |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 0.24% 13.61 5,050 | 0.25% 14.39 5,050 | 0.27% 15.58 5,050 | 0.26% 14.37 5,050 | 0.16% 8.95 3,160 | 0.16% 7.93 3,160 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 2,720.52 1,080,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 1.32% 16,069.88 5,962,850 | 1.37% 16,991.14 5,962,850 | 1.49% 18,398.37 5,962,850 | 1.42% 16,973.25 5,962,850 | 1.11% 13,464.95 4,753,735 | 1.11% 11,936.63 4,753,735 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.54% 2,720.52 1,080,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.47% 7,811.93 2,898,677 | 0.48% 8,259.78 2,898,677 | 0.51% 8,943.87 2,898,677 | 0.47% 8,251.08 2,898,677 | 0.24% 4,257.64 1,503,139 | 0.24% 3,774.38 1,503,139 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.51% 8,763.22 3,251,658 | 0.53% 9,265.60 3,251,658 | 0.57% 10,032.99 3,251,658 | 0.54% 9,255.84 3,251,658 | 0.31% 5,332.15 1,882,488 | 0.31% 4,726.93 1,882,488 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 2.68% 1,226.26 397,427 | 2.52% 1,097.34 385,504 | 2.61% 1,160.05 409,550 | 2.52% 981.42 390,848 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.07% 153.62 57,000 | 0.07% 162.42 57,000 | 0.08% 175.87 57,000 | 0.07% 162.25 57,000 | 0.07% 161.45 57,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Focused Fund - Regular Plan - Growth | 1.86% 4,917.32 1,824,610 | 1.92% 5,199.23 1,824,610 | 2.10% 5,629.83 1,824,610 | 1.99% 5,193.75 1,824,610 | 1.76% 4,579.85 1,616,892 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.15% 47.38 17,579 | — — — | 0.09% 24.52 7,948 | 0.62% 143.98 50,581 | 0.33% 72.21 25,492 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | 1.21% 282.99 105,005 | 1.38% 393.77 138,189 | 1.36% 426.38 138,189 | 1.57% 511.50 179,696 | 1.36% 508.99 179,696 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.38% 29.73 11,033 | 0.40% 30.40 10,668 | 0.43% 31.13 10,090 | 0.39% 28.23 9,918 | 0.40% 28.48 10,053 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.70% 1,333.07 494,540 | 1.38% 1,023.01 359,540 | 1.72% 1,218.97 395,540 | 0.77% 509.11 179,540 | 1.29% 843.37 297,746 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.20% 74.01 23,999 | 1.15% 71.83 25,222 | 1.09% 72.98 25,807 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 2.72% 367.74 119,184 | 0.49% 63.83 22,423 | 0.47% 63.51 22,423 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | 0.76% 979.78 343,844 | 1.13% 1,471.87 477,027 | 1.11% 1,381.40 485,299 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.68% 1,037.88 385,115 | 0.69% 1,097.39 385,115 | 0.48% 781.29 253,215 | 0.44% 720.78 253,215 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | 0.52% 12,127.50 4,500,000 | 0.54% 12,822.75 4,500,000 | 0.59% 13,884.75 4,500,000 | 0.55% 12,809.25 4,500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 1.75% 1,742.47 646,557 | 1.77% 1,842.36 646,557 | 1.46% 1,576.53 510,947 | 1.10% 1,207.33 424,147 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 2.28% 136.18 50,531 | 2.34% 143.99 50,531 | 2.52% 155.91 50,531 | 2.30% 143.84 50,531 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.35% 1,296.20 480,966 | 0.53% 1,940.41 680,966 | 0.59% 2,101.12 680,966 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.39% 175.51 65,126 | 0.30% 185.58 65,126 | 0.17% 200.95 65,126 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.34% 462.90 171,764 | 1.43% 440.68 154,652 | 1.35% 394.64 127,902 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | 3.88% 1,411.09 523,597 | 4.25% 1,427.68 501,027 | 4.55% 1,461.22 473,575 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 2.21% 272.50 101,115 | 2.35% 288.13 101,115 | 2.06% 243.85 79,032 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.80% 285.92 106,052 | 0.02% 5.62 2,234 | 0.81% 303.73 98,234 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 1.05% 334.13 123,980 | 1.08% 353.28 123,980 | 1.18% 382.54 123,980 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Financial Services Fund - Regular Plan - Growth | 1.54% 319.55 118,570 | 1.57% 337.87 118,570 | 1.72% 365.85 118,570 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | 1.75% 409.07 143,557 | 2.00% 623.48 202,069 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 0.16% 21.64 8,031 | 0.11% 15.85 5,561 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 2.48% 711.15 263,877 | 2.70% 764.88 268,427 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 0.78% 1,180.18 437,913 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.41% 372.53 138,229 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.36% 804.05 298,349 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
