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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.40 L | Nov 2025 ₹2.11 L | Dec 2025 ₹1.99 L | Jan 2026 ₹1.79 L | Feb 2026 ₹2.05 L | Mar 2026 ₹2.12 L | Apr 2026 ₹3.17 L | May 2026 ₹3.42 L | Jun 2026 ₹3.65 L | Jul 2026 ₹3.65 L | Aug 2026 ₹5.22 L | Sep 2026 ₹5.44 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 239,899.77 24,840,783 | — 210,753.97 24,609,293 | — 198,578.29 24,383,390 | — 179,005.05 24,546,456 | — 205,032.60 24,844,907 | — 211,520.55 26,026,886 | — 316,524.96 24,987,174 | — 341,605.86 24,809,781 | — 364,589.96 23,956,244 | — 364,851.93 22,104,194 | — 522,470.14 21,851,540 | — 543,906.59 20,018,653 |
| Motilal Oswal Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 1.63 60 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 2.65% 1,182.87 122,482 | 2.38% 1,048.94 122,482 | 2.27% 997.49 122,482 | 2.16% 893.20 122,482 | 2.42% 1,010.78 122,482 | 2.70% 995.41 122,482 | 1.70% 738.16 58,272 | 1.55% 662.26 48,098 | 1.62% 732.00 48,098 | 1.57% 715.09 43,323 | 2.24% 1,035.85 43,323 | 2.65% 1,177.09 43,323 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 1.30% 242.15 25,074 | — — — | — — — | — — — | — — — | — — — | — — — | 2.59% 1,115.56 81,020 | 3.46% 1,535.61 100,901 | 3.91% 1,768.67 107,153 | 5.38% 2,562.03 107,153 | 6.31% 2,911.35 107,153 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.65% 4,680.90 484,691 | 1.38% 3,883.56 453,475 | 1.12% 3,117.76 382,829 | 1.04% 2,791.78 382,829 | 1.23% 3,331.43 403,687 | 1.38% 3,437.01 422,912 | 2.02% 5,932.70 468,340 | 2.09% 6,352.81 461,385 | 1.88% 6,244.40 410,303 | 2.02% 6,990.67 423,523 | 2.59% 9,333.87 390,375 | 2.89% 10,606.49 390,375 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.55% 33.12 3,432 | 0.49% 29.88 3,491 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.01% 294.78 10,855 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.51% 390.07 40,390 | 1.15% 345.90 40,390 | 0.97% 328.94 40,390 | 0.79% 294.54 40,390 | 1.10% 452.99 54,891 | 1.28% 505.83 62,241 | 2.02% 967.87 76,406 | 1.36% 718.09 52,153 | 1.32% 793.72 52,153 | 1.26% 860.84 52,153 | 1.82% 1,475.87 61,726 | 1.65% 1,509.21 55,547 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.61% 1,649.75 170,826 | 0.56% 1,491.60 174,171 | 0.53% 1,421.20 174,509 | 0.50% 1,294.64 177,531 | 0.56% 1,552.41 188,114 | 0.63% 1,579.53 194,356 | 0.83% 2,524.96 199,326 | 0.89% 2,773.16 201,406 | 0.94% 3,086.61 202,813 | 1.00% 3,405.53 206,321 | 1.42% 4,994.18 208,874 | 1.59% 5,505.21 202,621 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.08% 10.38 382 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.83% 2,773.09 287,144 | 1.71% 2,610.92 304,872 | 1.58% 2,482.88 304,872 | 1.62% 2,520.75 345,664 | 1.95% 3,180.72 385,425 | 2.15% 3,284.19 404,108 | 2.69% 5,119.04 404,108 | 2.91% 5,760.54 418,370 | 3.27% 7,227.91 474,927 | 2.71% 6,405.17 388,051 | 3.91% 10,361.09 433,337 | 4.04% 11,161.19 410,791 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.65% 427.89 44,307 | 1.48% 381.87 44,590 | 1.42% 363.76 44,666 | 1.34% 329.06 45,123 | 1.49% 380.54 46,112 | 1.73% 404.83 49,813 | 2.28% 712.33 56,233 | 2.43% 772.99 56,140 | 2.62% 876.64 57,602 | 2.70% 939.59 56,924 | 3.80% 1,393.07 58,263 | 4.19% 1,525.57 56,149 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 619.48 22,800 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.22 334 | 0.05% 2.94 343 | 0.05% 2.85 351 | 0.05% 2.61 358 | 0.05% 2.98 361 | 0.06% 3.10 381 | 0.08% 5.01 396 | 0.09% 5.52 401 | 0.10% 6.05 398 | 0.10% 6.46 391 | 0.15% 9.34 391 | 0.18% 10.56 389 |
| Axis Multicap Fund - Regular Plan - Growth | 0.53% 4,844.93 501,675 | 0.46% 4,296.34 501,675 | 0.44% 4,085.64 501,675 | 0.40% 3,658.46 501,675 | 0.44% 4,140.07 501,675 | 0.48% 4,077.11 501,675 | 1.36% 13,170.89 1,039,739 | 1.52% 15,142.31 1,099,739 | 1.60% 16,736.93 1,099,739 | 1.56% 17,102.69 1,036,150 | 2.07% 24,774.35 1,036,150 | 2.35% 28,152.20 1,036,150 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 1,546.19 112,295 | 1.04% 1,709.02 112,295 | 1.11% 1,853.54 112,295 | 1.50% 2,684.97 112,295 | 1.75% 3,051.06 112,295 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 78.80 5,723 | 0.55% 87.10 5,723 | 2.37% 404.12 24,483 | 3.15% 619.60 25,914 | 3.59% 969.56 35,685 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.55% 196.52 7,233 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 3.11 322 | 0.05% 2.85 333 | 0.05% 2.76 339 | 0.05% 2.56 351 | 0.05% 2.93 355 | 0.06% 2.97 366 | 0.08% 4.75 375 | 0.09% 5.25 381 | 0.10% 5.87 386 | 0.10% 6.39 387 | 0.15% 9.32 390 | 0.18% 10.49 386 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.61% 350.27 36,269 | 0.56% 321.04 37,487 | 0.53% 297.59 36,541 | 0.50% 277.20 38,012 | 0.56% 335.50 40,654 | 0.63% 345.27 42,484 | 0.83% 562.60 44,413 | 0.89% 610.28 44,323 | 0.94% 681.92 44,807 | 1.00% 757.18 45,873 | 1.42% 1,118.32 46,772 | 1.54% 1,210.29 44,545 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.53% 3,143.92 115,713 |
| Angel One Nifty Total Market ETF | 0.06% 2.67 276 | 0.05% 2.37 277 | 0.05% 2.25 276 | 0.05% 2.01 276 | 0.05% 2.28 276 | 0.06% 2.21 272 | 0.08% 3.45 272 | 0.09% 3.75 272 | 0.10% 4.15 273 | 0.10% 4.51 273 | 0.15% 6.55 274 | 0.18% 7.34 270 |
| Axis Value Fund - Regular Plan - Growth | 0.71% 812.01 84,081 | 0.60% 720.07 84,081 | 0.50% 684.76 84,081 | 0.45% 613.16 84,081 | 0.48% 693.88 84,081 | 0.51% 683.33 84,081 | 1.26% 1,921.41 151,680 | 1.49% 2,363.86 171,680 | 1.57% 2,612.80 171,680 | 1.51% 2,665.70 161,499 | 2.17% 4,084.83 170,842 | 2.53% 4,641.78 170,842 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.80% 72.04 7,460 | 0.70% 66.72 7,791 | 0.35% 33.08 4,062 | 0.31% 29.22 4,007 | 0.35% 34.14 4,137 | 0.38% 34.31 4,222 | 0.52% 57.42 4,533 | 0.55% 63.36 4,602 | 1.13% 135.30 8,890 | 1.39% 175.84 10,653 | 1.95% 260.76 10,906 | 2.35% 305.28 11,236 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 25.95 955 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.65% 919.25 95,185 | 1.48% 817.56 95,465 | 1.43% 784.63 96,344 | 1.34% 698.98 95,849 | 1.49% 800.81 97,038 | 1.74% 889.05 109,395 | 2.28% 1,404.86 110,903 | 2.43% 1,554.27 112,882 | 2.63% 1,773.85 116,555 | 2.70% 1,971.51 119,442 | 3.80% 2,976.39 124,483 | 4.18% 3,253.28 119,738 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 1,021.29 42,714 | 0.65% 1,630.58 60,014 |
| Mirae Asset Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 214.45 7,893 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 70.64 2,600 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 9,624.32 698,985 | 0.80% 10,637.85 698,985 | 0.86% 11,537.45 698,985 | 1.20% 16,712.73 698,985 | 1.43% 18,991.42 698,985 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 1,758.30 127,700 | 0.86% 1,943.47 127,700 | 0.88% 2,107.82 127,700 | 1.14% 3,053.31 127,700 | 1.27% 3,469.61 127,700 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.53% 3.27 402 | 0.50% 2.93 402 | 0.56% 3.72 451 | 0.62% 2.18 268 | 0.83% 4.45 351 | 0.89% 4.71 342 | 0.94% 6.33 416 | 1.05% 7.39 448 | 1.42% 11.88 497 | 1.59% 13.15 484 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.61% 16,491.59 1,707,646 | 0.55% 14,624.28 1,707,646 | 0.52% 13,907.07 1,707,646 | 0.49% 12,453.01 1,707,646 | 0.54% 14,092.35 1,707,646 | 0.58% 13,878.04 1,707,646 | 0.79% 21,631.61 1,707,646 | 0.84% 23,512.58 1,707,646 | 0.88% 25,988.66 1,707,646 | 0.94% 28,186.40 1,707,646 | 1.30% 40,829.82 1,707,646 | 1.51% 46,396.74 1,707,646 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 381.40 27,700 | 0.59% 421.57 27,700 | 0.64% 457.22 27,700 | 0.92% 662.31 27,700 | 1.11% 752.61 27,700 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.53% 4.09 502 | 0.50% 4.22 578 | 0.56% 5.29 641 | 0.61% 4.72 581 | 0.84% 8.66 684 | 0.89% 10.64 773 | 0.94% 13.13 863 | 1.03% 15.40 933 | 1.41% 24.82 1,038 | 1.58% 27.71 1,020 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.56% 5.02 586 | 0.53% 7.37 905 | 0.50% 8.97 1,230 | 0.56% 15.18 1,839 | 0.62% 30.27 3,725 | 0.83% 55.39 4,373 | 0.89% 61.78 4,487 | 0.94% 70.68 4,644 | 1.00% 78.55 4,759 | 1.42% 118.59 4,960 | 1.59% 130.66 4,809 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.10% 1,230.13 127,376 | 0.96% 1,063.04 124,129 | 0.92% 1,010.91 124,129 | 0.65% 683.76 93,762 | 0.67% 742.73 90,000 | 0.72% 731.76 90,040 | 0.99% 1,140.58 90,040 | 1.03% 1,239.76 90,040 | 1.11% 1,370.32 90,040 | 1.15% 1,486.20 90,040 | 1.54% 2,152.86 90,040 | 1.77% 2,446.39 90,040 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 743.58 58,700 | 1.91% 808.24 58,700 | 2.00% 893.36 58,700 | 2.08% 968.90 58,700 | 2.87% 1,403.52 58,700 | 3.29% 1,594.88 58,700 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.52% 482.82 49,994 | 0.46% 428.15 49,994 | 0.44% 407.15 49,994 | 0.40% 364.58 49,994 | 0.46% 412.58 49,994 | 0.07% 56.89 7,000 | 0.10% 88.67 7,000 | 0.11% 96.38 7,000 | 0.12% 106.53 7,000 | 0.13% 115.54 7,000 | 0.19% 167.37 7,000 | 0.22% 190.19 7,000 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 12.99 1,574 | 0.21% 13.36 1,644 | 0.30% 23.24 1,835 | 0.32% 25.90 1,881 | 0.36% 30.06 1,975 | 0.37% 32.30 1,957 | 0.51% 45.07 1,885 | 0.59% 51.57 1,898 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 144.06 6,025 | 0.85% 491.91 18,105 |
| Groww Nifty Smallcap 250 ETF | 0.61% 5.01 519 | 0.56% 5.27 615 | 0.53% 5.57 684 | 0.50% 6.04 828 | 0.56% 7.07 857 | 0.62% 8.61 1,060 | 0.83% 13.01 1,027 | 0.89% 13.93 1,012 | 0.94% 14.82 974 | 1.00% 16.32 989 | 1.42% 24.79 1,037 | 1.59% 27.01 994 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.75% 7,542.51 781,000 | 1.58% 6,688.48 781,000 | 1.51% 6,360.46 781,000 | 1.43% 5,695.44 781,000 | 1.74% 7,088.90 859,000 | 1.83% 6,981.09 859,000 | 2.58% 11,514.76 909,000 | 1.20% 5,507.60 400,000 | 1.23% 6,087.60 400,000 | 1.30% 6,602.40 400,000 | 0.87% 4,782.00 200,000 | 1.01% 5,434.00 200,000 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.09% 326.21 19,763 | 4.34% 472.53 19,763 | 5.17% 536.96 19,763 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 28.99 1,905 | 1.30% 31.84 1,929 | 1.81% 47.49 1,986 | 2.16% 57.36 2,111 |
| ICICI Prudential BSE 500 ETF | 0.06% 20.79 2,154 | 0.06% 18.54 2,166 | 0.05% 17.45 2,146 | 0.05% 16.06 2,203 | 0.06% 19.14 2,320 | 0.06% 19.13 2,351 | 0.09% 31.10 2,456 | 0.10% 33.81 2,455 | 0.10% 36.85 2,425 | 0.11% 40.07 2,424 | 0.16% 58.41 2,446 | 0.19% 65.88 2,426 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 6,651.36 278,183 | 1.08% 7,558.23 278,183 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.06% 115.47 11,956 | 0.05% 102.39 11,956 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 2,234.60 93,459 | 0.69% 2,205.96 81,191 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.75% 2,085.94 215,992 | 1.54% 1,849.76 215,992 | 1.46% 1,759.04 215,992 | 1.35% 1,575.12 215,992 | 1.54% 1,782.47 215,992 | 1.68% 1,755.37 215,992 | 2.16% 2,533.50 200,000 | 2.32% 2,753.80 200,000 | 2.39% 2,891.61 190,000 | 1.99% 2,475.90 150,000 | 2.08% 2,630.10 110,000 | 2.04% 2,445.30 90,000 |
| Zerodha Nifty Smallcap 100 ETF | 1.11% 9.82 1,017 | 1.02% 12.41 1,449 | 0.96% 20.05 2,462 | 0.91% 27.93 3,830 | 1.02% 41.79 5,064 | 1.17% 65.74 8,089 | 1.54% 118.58 9,361 | 1.66% 134.65 9,779 | 1.76% 140.90 9,258 | 1.84% 160.98 9,753 | 2.58% 260.33 10,888 | 2.87% 289.55 10,657 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 168.39 17,436 | 0.06% 153.67 17,944 | 0.05% 149.59 18,368 | 0.05% 138.82 19,036 | 0.06% 160.12 19,402 | 0.06% 160.23 19,716 | 0.09% 254.45 20,087 | 0.09% 276.29 20,066 | 0.10% 301.56 19,815 | 0.11% 333.04 20,177 | 0.16% 499.58 20,894 | 0.19% 572.53 21,072 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 34.75 1,279 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.62% 103.13 10,679 | 0.56% 105.31 12,297 | 0.53% 118.52 14,553 | 0.50% 118.92 16,307 | 0.56% 147.25 17,843 | 0.63% 178.65 21,982 | 0.83% 278.52 21,987 | 0.89% 310.39 22,543 | 0.94% 345.43 22,697 | 1.00% 393.29 23,827 | 1.42% 574.51 24,028 | 1.60% 627.55 23,097 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.61% 639.65 66,234 | 0.56% 573.17 66,928 | 0.53% 541.27 66,462 | 0.50% 494.40 67,795 | 0.56% 562.82 68,200 | 0.63% 583.57 71,806 | 0.83% 930.50 73,456 | 0.89% 1,019.94 74,075 | 0.94% 1,133.75 74,496 | 1.00% 1,258.62 76,252 | 1.42% 1,839.90 76,951 | 1.60% 1,983.71 73,011 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 490.92 20,532 | 0.73% 1,102.42 40,575 |
| Nippon India Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 13.26 488 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.40% 1,185.23 71,806 | 3.66% 1,960.67 82,002 | 4.11% 2,227.99 82,002 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 0.73% 185.95 19,254 | 0.63% 170.42 19,899 | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 471.70 30,994 | 1.30% 514.90 31,195 | 1.80% 714.79 29,895 | 2.16% 865.20 31,844 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.73% 21.86 2,264 | 0.63% 19.83 2,315 | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 42.19 2,772 | 1.30% 49.06 2,972 | 1.80% 67.62 2,828 | 2.17% 80.72 2,971 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 20.62 2,135 | 0.05% 18.61 2,173 | 0.05% 17.83 2,189 | 0.05% 16.01 2,195 | 0.05% 18.20 2,205 | 0.06% 18.12 2,229 | 0.08% 28.82 2,275 | 0.09% 31.74 2,305 | 0.10% 35.31 2,320 | 0.10% 38.33 2,322 | 0.15% 55.78 2,333 | 0.18% 62.98 2,318 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.78 288 | 0.06% 2.71 316 | 0.05% 3.35 411 | 0.05% 3.25 445 | 0.06% 3.79 459 | 0.06% 4.13 508 | 0.09% 7.31 577 | 0.09% 8.23 598 | 0.10% 9.21 605 | 0.11% 10.65 645 | 0.16% 16.33 683 | 0.19% 18.94 697 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.53% 2,836.02 293,660 | 0.48% 2,514.90 293,660 | 0.47% 2,391.57 293,660 | 0.44% 2,141.52 293,660 | 0.47% 2,423.43 293,660 | 0.51% 2,386.57 293,660 | 0.85% 4,429.33 349,661 | 0.90% 4,814.48 349,661 | 0.99% 5,321.49 349,661 | 1.05% 5,771.50 349,661 | 1.50% 8,708.19 364,207 | 1.79% 9,895.50 364,207 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.15% 7.85 813 | 0.13% 6.98 815 | 0.13% 8.19 1,006 | 0.12% 7.45 1,021 | 0.14% 9.10 1,103 | 0.16% 11.36 1,398 | 0.22% 18.36 1,449 | 0.22% 18.73 1,360 | 0.23% 19.89 1,307 | 0.25% 21.34 1,293 | 0.36% 31.66 1,324 | 0.40% 35.32 1,300 |
| Motilal Oswal Nifty 500 ETF | 0.06% 11.33 1,173 | 0.06% 10.09 1,178 | 0.05% 10.33 1,268 | 0.05% 9.71 1,331 | 0.06% 11.78 1,427 | 0.06% 14.00 1,723 | 0.09% 23.40 1,847 | 0.09% 25.43 1,847 | 0.10% 30.12 1,979 | 0.11% 31.63 1,916 | 0.16% 46.62 1,950 | 0.19% 55.43 2,040 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.07% 1,833.81 67,494 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 102.79 7,465 | 0.43% 81.63 5,364 | 0.91% 161.38 9,777 | 1.39% 233.77 9,777 | 1.69% 265.64 9,777 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 98.62 10,212 | 0.20% 90.60 10,579 | 0.20% 85.20 10,462 | 0.19% 75.94 10,413 | 0.21% 83.75 10,148 | 0.21% 75.26 9,260 | 0.28% 121.73 9,610 | 0.22% 103.03 7,483 | 0.22% 110.03 7,230 | 0.20% 103.05 6,243 | 0.28% 149.34 6,246 | 0.20% 88.41 3,254 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.00% 1,428.67 147,934 | 1.82% 1,306.84 152,597 | 0.92% 688.18 84,502 | 0.86% 667.75 91,566 | 0.98% 787.43 95,417 | 1.07% 870.34 107,093 | 1.43% 1,342.26 105,961 | 1.52% 1,392.95 101,166 | 2.93% 2,763.47 181,580 | 2.95% 2,800.19 169,647 | 4.10% 4,055.90 169,632 | 4.77% 4,443.63 163,549 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 860.40 35,985 | 0.76% 1,024.85 37,720 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 165.48 6,921 | 0.75% 364.32 13,409 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.61% 38.72 4,009 | 0.56% 34.67 4,048 | 0.53% 32.24 3,959 | 0.50% 29.24 4,009 | 0.56% 33.94 4,113 | 0.63% 42.24 5,198 | 0.83% 69.03 5,449 | 0.89% 76.83 5,580 | 0.94% 86.20 5,664 | 1.00% 97.72 5,920 | 1.42% 141.12 5,902 | 1.60% 169.30 6,231 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.61% 74.00 7,662 | 0.56% 66.74 7,793 | 0.53% 63.58 7,807 | 0.50% 57.03 7,820 | 0.57% 65.00 7,877 | 0.63% 66.53 8,186 | 0.84% 104.91 8,282 | 0.89% 114.27 8,299 | 0.94% 124.49 8,180 | 1.00% 135.89 8,233 | 1.42% 197.86 8,275 | 1.59% 216.14 7,955 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 54.37 5,630 | 0.06% 47.50 5,546 | 0.05% 43.97 5,399 | 0.05% 38.18 5,236 | 0.06% 42.95 5,205 | 0.06% 42.64 5,247 | 0.09% 65.03 5,134 | 0.09% 70.75 5,138 | 0.10% 78.77 5,176 | 0.11% 84.48 5,118 | 0.16% 121.75 5,092 | 0.19% 136.07 5,008 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 2.20% 2,518.36 260,767 | 1.79% 2,233.21 260,767 | 1.30% 1,723.85 211,671 | 1.18% 1,543.61 211,671 | 1.57% 2,169.39 262,877 | 1.58% 2,136.40 262,877 | 2.30% 3,806.25 300,474 | 1.75% 3,311.09 240,474 | 1.73% 4,291.80 282,003 | 1.54% 4,398.50 266,479 | 2.38% 8,186.71 342,397 | 1.93% 7,475.31 275,131 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.47 256 | 0.05% 2.18 254 | 0.05% 2.08 256 | 0.05% 1.87 256 | 0.05% 2.15 260 | 0.06% 2.15 265 | 0.08% 3.46 273 | 0.09% 4.06 295 | 0.10% 6.19 407 | 0.10% 4.65 282 | 0.15% 6.77 283 | 0.18% 7.50 276 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 67.90 7,031 | 0.13% 59.05 6,895 | 0.13% 58.03 7,125 | 0.12% 51.78 7,100 | 0.14% 59.67 7,231 | 0.16% 62.91 7,741 | 0.22% 100.87 7,963 | 0.22% 105.07 7,631 | 0.23% 114.08 7,496 | 0.25% 123.94 7,509 | 0.36% 185.66 7,765 | 0.40% 204.67 7,533 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.61% 78.10 8,087 | 0.56% 73.68 8,604 | 0.53% 76.34 9,374 | 0.50% 78.39 10,749 | 0.56% 93.02 11,272 | 0.63% 112.52 13,845 | 0.83% 181.70 14,344 | 0.89% 191.51 13,909 | 0.94% 229.46 15,077 | 1.00% 261.80 15,861 | 1.42% 359.56 15,038 | 1.60% 399.75 14,713 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 19.51 2,020 | 0.06% 17.32 2,022 | 0.05% 16.72 2,053 | 0.05% 15.20 2,085 | 0.06% 16.76 2,031 | 0.06% 15.85 1,950 | 0.09% 25.79 2,036 | 0.09% 27.91 2,027 | 0.10% 31.50 2,070 | 0.11% 34.65 2,099 | 0.16% 50.33 2,105 | 0.19% 58.23 2,143 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.80% 309.14 32,010 | 0.70% 271.46 31,698 | 0.35% 131.53 16,150 | 0.31% 119.26 16,354 | 0.36% 137.83 16,701 | 0.38% 142.99 17,594 | 0.52% 231.64 18,286 | 0.55% 251.28 18,250 | 1.12% 518.63 34,078 | 1.39% 654.45 39,649 | 1.95% 962.21 40,243 | 2.35% 1,089.22 40,089 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 244.21 14,795 | 2.78% 353.75 14,795 | 3.24% 401.98 14,795 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.73% 561.19 58,109 | 0.63% 493.47 57,621 | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 951.77 62,538 | 1.30% 1,031.26 62,478 | 1.80% 1,485.36 62,123 | 2.16% 1,697.12 62,463 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.58% 73.45 7,606 | 0.52% 66.24 7,735 | 0.52% 65.80 8,079 | 0.48% 58.44 8,014 | 0.53% 66.30 8,034 | 0.57% 64.93 7,989 | 0.80% 99.26 7,836 | 0.86% 107.96 7,841 | 0.95% 120.09 7,891 | 0.90% 124.93 7,569 | 1.29% 181.45 7,589 | 1.37% 182.12 6,703 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 3.64 377 | 0.13% 3.24 378 | 0.13% 3.18 390 | 0.12% 3.14 431 | 0.14% 3.58 434 | 0.16% 3.67 452 | 0.22% 5.78 456 | 0.22% 5.82 423 | 0.23% 6.24 410 | 0.25% 6.72 407 | 0.36% 9.92 415 | 0.40% 11.22 413 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,296.99 102,387 | 0.79% 1,630.36 118,408 | 0.86% 1,802.05 118,408 | 0.66% 1,402.32 84,958 | 0.63% 1,360.24 56,890 | 0.76% 1,545.70 56,890 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 729.66 30,517 | 0.51% 829.15 30,517 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 2.43% 6,623.53 685,843 | 2.07% 5,959.20 695,843 | 2.19% 6,644.23 815,843 | 1.96% 6,082.97 834,140 | 2.23% 7,397.00 896,334 | 2.28% 7,609.59 936,334 | 2.96% 12,187.76 962,128 | 3.02% 13,247.54 962,128 | 3.02% 14,642.63 962,128 | 3.04% 15,880.88 962,128 | 2.77% 15,854.60 663,095 | 2.86% 16,657.79 613,095 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.65% 278.94 28,883 | 1.48% 258.17 30,146 | 1.42% 257.99 31,678 | 1.34% 233.40 32,006 | 1.49% 267.29 32,389 | 1.72% 292.97 36,049 | 2.28% 456.60 36,045 | 2.43% 501.25 36,404 | 2.62% 578.12 37,987 | 2.70% 617.98 37,440 | 3.81% 952.89 39,853 | 4.21% 1,093.38 40,242 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 1,065.33 70,000 | 1.22% 1,155.42 70,000 | 1.82% 1,673.70 70,000 | 2.75% 2,309.45 85,000 |
| Groww Nifty 500 Momentum 50 ETF | 0.72% 14.45 1,496 | 0.63% 13.01 1,519 | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 32.58 2,141 | 1.30% 36.16 2,191 | 1.80% 53.82 2,251 | 2.16% 63.41 2,334 |
| HDFC NIFTY Smallcap 250 ETF | 0.61% 903.89 93,595 | 0.56% 845.18 98,690 | 0.53% 842.88 103,497 | 0.50% 817.84 112,148 | 0.56% 965.47 116,991 | 0.63% 1,266.73 155,867 | 0.83% 2,127.32 167,935 | 0.89% 2,212.10 160,658 | 0.94% 2,351.78 154,529 | 1.00% 2,615.19 158,439 | 1.42% 3,818.76 159,714 | 1.60% 4,319.95 158,997 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 171.40 13,531 | 0.54% 186.31 13,531 | 0.58% 205.93 13,531 | 0.60% 223.34 13,531 | 0.75% 278.93 11,666 | 0.79% 277.84 10,226 |
| HDFC BSE 500 ETF | 0.06% 1.21 125 | 0.06% 1.08 126 | 0.05% 1.02 125 | 0.05% 0.90 124 | 0.06% 1.11 135 | 0.06% 1.29 159 | 0.09% 2.01 159 | 0.10% 2.19 159 | 0.10% 5.09 335 | 0.11% 6.56 397 | 0.16% 24.29 1,017 | 0.19% 36.36 1,339 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 206.54 15,000 | 0.83% 340.92 22,401 | 0.94% 372.41 22,562 | 1.35% 539.46 22,562 | 0.82% 310.09 11,413 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 2.00% 47.58 4,927 | 1.82% 43.72 5,105 | 0.92% 22.15 2,720 | 0.86% 20.39 2,796 | 0.99% 24.36 2,952 | 1.07% 29.09 3,580 | 1.43% 44.80 3,537 | 1.54% 52.94 3,845 | 2.94% 112.82 7,413 | 2.95% 118.96 7,207 | 4.12% 171.22 7,161 | 4.77% 200.70 7,387 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.61% 951.21 98,494 | 0.56% 847.90 99,008 | 0.53% 800.23 98,260 | 0.50% 705.24 96,707 | 0.56% 803.46 97,360 | 0.63% 818.25 100,683 | 0.83% 1,290.73 101,893 | 0.89% 1,411.25 102,495 | 0.94% 1,571.99 103,291 | 1.00% 1,732.55 104,965 | 1.42% 2,538.09 106,152 | 1.59% 2,796.58 102,929 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 930.35 61,131 | 2.08% 1,240.90 75,179 | 2.90% 1,815.08 75,913 | 3.49% 2,100.76 77,319 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.61% 114.28 11,833 | 0.56% 103.89 12,131 | 0.53% 100.26 12,311 | 0.50% 92.56 12,692 | 0.56% 109.57 13,277 | 0.64% 116.26 14,306 | 0.84% 190.16 15,012 | 0.89% 207.73 15,087 | 0.94% 232.76 15,294 | 1.00% 263.12 15,941 | 1.42% 404.15 16,903 | 1.60% 443.58 16,326 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 218.26 8,033 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.86 296 | 0.05% 2.57 300 | 0.05% 2.46 302 | 0.05% 2.23 306 | 0.05% 2.56 310 | 0.06% 2.61 321 | 0.08% 4.12 325 | 0.09% 4.47 325 | 0.10% 4.98 327 | 0.10% 5.27 319 | 0.15% 7.70 322 | 0.18% 8.64 318 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 572.16 41,554 | 2.26% 1,601.91 105,257 | 2.48% 1,692.86 102,560 | 3.41% 2,564.66 107,263 | 3.09% 2,397.67 88,247 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.61% 22.17 2,296 | 0.56% 21.44 2,503 | 0.53% 21.29 2,614 | 0.50% 19.88 2,726 | 0.56% 23.68 2,869 | 0.63% 27.30 3,359 | 0.83% 45.31 3,577 | 0.89% 50.77 3,687 | 0.94% 57.86 3,802 | 1.00% 66.06 4,002 | 1.42% 120.75 5,050 | 1.60% 138.24 5,088 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 51.21 3,365 | 2.08% 66.09 4,004 | 2.90% 90.38 3,780 | 3.49% 104.22 3,836 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 15.13 1,568 | 0.06% 13.86 1,619 | 0.05% 13.55 1,666 | 0.05% 12.46 1,709 | 0.06% 14.32 1,736 | 0.06% 15.55 1,912 | 0.09% 25.11 1,983 | 0.10% 27.20 1,975 | 0.11% 32.26 2,123 | 0.11% 35.54 2,150 | 0.16% 52.06 2,180 | 0.19% 59.17 2,179 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 0.72% 79.09 8,190 | 0.62% 74.51 8,700 | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 193.27 12,699 | 1.30% 216.06 13,090 | 1.80% 322.31 13,480 | 2.17% 379.70 13,975 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.61% 347.02 35,933 | 0.56% 317.78 37,106 | 0.53% 299.77 36,809 | 0.50% 273.97 37,569 | 0.56% 312.61 37,881 | 0.62% 331.29 40,764 | 0.83% 536.25 42,333 | 0.89% 590.06 42,854 | 0.94% 657.19 43,182 | 1.00% 731.20 44,299 | 1.42% 1,101.13 46,053 | 1.60% 1,202.57 44,261 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 2.54% 4,480.55 463,945 | 2.23% 3,973.22 463,945 | 2.13% 3,778.37 463,945 | 2.04% 3,383.32 463,945 | 2.34% 3,828.71 463,945 | 2.62% 3,770.48 463,945 | 3.44% 5,580.19 440,512 | 3.55% 5,771.07 419,135 | 3.39% 5,515.91 362,436 | 2.93% 4,823.93 292,253 | 3.18% 5,113.15 213,850 | 2.90% 4,338.75 159,689 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.73% 767.18 79,439 | 0.63% 690.94 80,680 | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 1,489.62 97,879 | 1.30% 1,622.44 98,294 | 1.80% 2,385.31 99,762 | 2.16% 2,755.36 101,412 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 3,837.11 141,226 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 445.81 16,408 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 314.07 22,810 | 1.42% 347.15 22,810 | 1.65% 376.50 22,810 | 1.59% 366.30 15,320 | 1.50% 330.12 12,150 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 5.71 415 | 0.94% 6.26 411 | 1.00% 7.87 477 | 1.42% 11.93 499 | 1.59% 13.53 498 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 4,345.79 343,066 | 0.27% 4,723.68 343,066 | 0.29% 5,306.04 348,646 | 0.35% 6,640.79 402,326 | 0.49% 9,619.61 402,326 | 0.58% 10,931.20 402,326 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.18% 2.03 249 | 0.17% 1.91 262 | 0.19% 1.91 231 | 0.20% 1.56 192 | 0.28% 2.56 202 | 0.30% 3.25 236 | 0.32% 3.76 247 | 0.34% 4.04 245 | 0.48% 6.48 271 | 0.56% 6.98 257 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.94% 20.58 1,352 | 3.06% 22.43 1,359 | 4.12% 35.70 1,493 | 4.76% 44.15 1,625 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 3.50 276 | 0.46% 4.59 333 | 0.46% 4.55 299 | 0.50% 6.21 376 | 0.73% 12.43 520 | 0.81% 15.46 569 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.52% 690.79 85,000 | 1.83% 1,494.77 118,000 | 1.96% 2,134.20 155,000 | 1.58% 2,358.95 155,000 | 1.80% 3,796.38 230,000 | 2.21% 6,161.44 257,693 | 2.51% 8,151.00 300,000 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.68% 1,945.37 81,362 | 6.72% 2,453.15 90,289 |
| Quant Multi Cap Fund - Growth | 0.39% 3,617.80 374,610 | 0.36% 3,208.16 374,610 | 0.37% 3,050.82 374,610 | 0.37% 2,731.84 374,610 | 0.43% 3,091.47 374,610 | 0.46% 3,044.46 374,610 | 0.64% 4,745.37 374,610 | 0.67% 5,158.01 374,610 | 0.73% 5,701.19 374,610 | 0.80% 6,183.31 374,610 | 1.16% 8,956.93 374,610 | 1.36% 10,178.15 374,610 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 2,381.26 87,643 |
| DSP Small Cap Fund - Regular Plan - Growth | 3.15% 53,116.25 5,500,000 | 2.77% 47,102.00 5,500,000 | 2.65% 44,792.00 5,500,000 | 2.49% 40,108.75 5,500,000 | 2.69% 45,388.75 5,500,000 | 2.92% 44,698.50 5,500,000 | 2.66% 47,574.96 3,755,671 | 2.56% 46,976.91 3,411,788 | 2.33% 45,667.99 3,000,722 | 2.10% 42,497.35 2,574,661 | 2.57% 55,567.96 2,324,047 | 2.94% 63,144.36 2,324,047 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 7.76 510 | 1.01% 8.96 543 | 1.42% 12.98 543 | 1.60% 15.03 553 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 17.17 718 | 0.19% 18.83 693 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.99% 24,143.75 2,500,000 | 0.83% 20,490.87 2,392,675 | 0.78% 19,485.95 2,392,675 | 0.71% 17,448.58 2,392,675 | 0.80% 20,148.23 2,441,470 | 0.93% 21,430.38 2,636,936 | 1.30% 33,403.39 2,636,936 | 1.39% 36,307.97 2,636,936 | 1.35% 35,971.84 2,363,614 | 1.09% 30,536.10 1,850,000 | 1.36% 39,451.50 1,650,000 | 1.60% 44,830.50 1,650,000 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.58 79 | 0.06% 0.61 74 | 0.06% 0.67 83 | 0.09% 1.13 89 | 0.09% 1.28 93 | 0.10% 1.52 100 | 0.11% 1.67 101 | 0.16% 2.53 106 | 0.18% 3.07 113 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 3.07% 19,382.81 2,007,022 | 2.70% 17,188.14 2,007,022 | 2.55% 16,345.19 2,007,022 | 2.34% 14,636.21 2,007,022 | 2.65% 16,562.95 2,007,022 | 2.89% 16,311.07 2,007,022 | 3.61% 23,075.47 1,821,628 | 3.67% 23,962.31 1,740,309 | 3.23% 21,328.30 1,401,426 | 2.84% 19,128.04 1,158,854 | 3.17% 21,975.27 919,083 | 2.75% 18,314.45 674,069 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 18.05 1,186 | 2.95% 20.02 1,213 | 4.10% 30.22 1,264 | 4.77% 35.78 1,317 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.41 59 | 0.19% 1.28 47 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 6.67 808 | 0.07% 8.38 1,031 | 0.09% 13.06 1,031 | 0.09% 14.20 1,031 | 0.12% 19.68 1,293 | 0.13% 20.40 1,236 | 0.17% 28.00 1,171 | 0.20% 31.82 1,171 |
| Quant Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 8,832.28 369,397 | 1.09% 8,365.13 307,881 |
| Quant Small Cap Fund - Growth | 1.37% 41,714.73 4,319,413 | 1.23% 36,991.45 4,319,413 | 1.18% 35,177.30 4,319,413 | 1.15% 31,499.32 4,319,413 | 1.29% 35,645.96 4,319,413 | 1.36% 35,103.87 4,319,413 | 1.80% 54,716.16 4,319,413 | 1.87% 59,474.00 4,319,413 | 2.01% 65,737.15 4,319,413 | 2.09% 71,296.23 4,319,413 | 2.98% 105,876.99 4,428,147 | 2.76% 98,100.52 3,610,619 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 7,145.79 298,862 | 0.63% 8,120.08 298,862 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 6,511.54 239,659 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 947.19 39,615 | — — — |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 5,751.26 377,900 | 0.77% 6,237.62 377,900 | 0.90% 7,830.60 327,503 | — — — |
| Groww Nifty Metal ETF | — — — | — — — | 1.33% 18.48 2,269 | 1.13% 37.62 5,159 | 1.23% 42.79 5,185 | 1.34% 44.64 5,493 | 1.80% 68.44 5,403 | 1.87% 77.20 5,607 | 2.46% 101.33 6,658 | 2.63% 110.34 6,685 | 3.68% 154.89 6,478 | — — — |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 1,846.83 121,350 | 1.38% 2,003.00 121,350 | 1.24% 2,149.39 89,895 | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 301.60 12,614 | — — — |
| Quant Infrastructure Fund - Growth | 1.32% 4,358.26 451,282 | 1.21% 3,864.78 451,282 | 1.19% 3,675.24 451,282 | 1.18% 3,290.97 451,282 | 1.30% 3,724.20 451,282 | 1.47% 3,667.57 451,282 | 1.86% 5,716.61 451,282 | 1.95% 6,213.70 451,282 | 2.14% 6,868.06 451,282 | 2.37% 7,448.86 451,282 | 3.41% 10,790.15 451,282 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 480.71 20,105 | — — — |
| Mirae Asset Nifty Metal ETF | 1.66% 154.59 16,007 | 1.52% 154.39 18,028 | 1.33% 210.05 25,792 | 1.13% 463.95 63,620 | 1.23% 519.31 62,928 | 1.34% 573.60 70,579 | 1.80% 908.78 71,741 | 1.87% 1,016.11 73,797 | 2.46% 1,282.14 84,246 | 2.63% 1,375.78 83,350 | 3.68% 1,995.24 83,448 | — — — |
| ICICI Prudential Nifty Metal ETF | 1.66% 508.58 52,662 | 1.52% 576.06 67,265 | 1.33% 854.36 104,907 | 1.13% 1,166.29 159,930 | 1.23% 1,243.46 150,677 | 1.34% 1,258.64 154,871 | 1.80% 1,914.63 151,145 | 1.87% 2,106.64 152,999 | 2.46% 2,493.75 163,858 | 2.63% 2,559.68 155,076 | 3.68% 3,844.20 160,778 | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.29% 4,246.19 439,678 | 1.13% 3,893.86 454,678 | 1.05% 3,702.90 454,678 | 0.93% 3,315.74 454,678 | 1.03% 3,752.23 454,678 | 1.07% 3,695.17 454,678 | 1.45% 5,759.63 454,678 | 1.53% 6,260.46 454,678 | 1.62% 6,919.74 454,678 | 1.71% 7,504.92 454,678 | 0.05% 239.10 10,000 | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 1,089.43 86,002 | 0.79% 1,800.27 130,748 | 0.83% 1,989.85 130,748 | 0.51% 1,270.40 76,966 | 0.50% 1,298.82 54,321 | — — — |
| HDFC Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.64% 29.81 1,806 | 3.68% 450.56 18,844 | — — — |
| Motilal Oswal Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.68% 6.07 254 | — — — |
| Edelweiss Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.63% 18.42 1,116 | 3.67% 27.45 1,148 | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 165.06 10,000 | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 100.69 6,100 | — — — | — — — |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 4,723.27 581,183 | 0.21% 7,659.30 604,642 | 0.22% 8,325.32 604,642 | 0.23% 9,202.05 604,642 | — — — | — — — | — — — |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 0.56% 829.97 85,940 | 0.50% 735.99 85,940 | 0.45% 699.90 85,940 | 0.61% 1,083.20 148,536 | 0.62% 1,225.79 148,536 | 1.20% 2,445.85 300,953 | 0.97% 2,260.74 178,468 | 0.49% 1,210.75 87,933 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 292.57 36,000 | 0.07% 456.03 36,000 | 0.08% 495.68 36,000 | — — — | — — — | — — — | — — — |
| DSP Multi Cap Fund - Regular Plan - Growth | 2.09% 5,487.32 568,193 | 1.83% 4,866.00 568,193 | 1.73% 4,627.36 568,193 | 1.60% 4,143.55 568,193 | 1.78% 4,689.01 568,193 | 1.93% 4,617.70 568,193 | 2.26% 6,180.35 487,890 | 1.72% 4,819.48 350,024 | — — — | — — — | — — — | — — — |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.69% 9,321.27 965,185 | 1.53% 8,265.84 965,185 | 1.48% 7,860.47 965,185 | 1.36% 7,038.61 965,185 | 1.46% 7,965.19 965,185 | 1.58% 7,844.06 965,185 | 1.38% 8,015.13 632,732 | 0.94% 5,658.78 410,980 | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 2.08% 1,872.16 193,856 | 1.26% 1,088.17 127,063 | 1.16% 952.70 116,982 | 0.63% 476.62 65,357 | 0.31% 230.01 27,871 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.24% 181.79 18,824 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 0.11% 618.08 64,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
