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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.49 L | Nov 2025 ₹2.67 L | Dec 2025 ₹2.21 L | Jan 2026 ₹2.00 L | Feb 2026 ₹1.77 L | Mar 2026 ₹1.53 L | Apr 2026 ₹1.73 L | May 2026 ₹1.67 L | Jun 2026 ₹1.98 L | Jul 2026 ₹2.25 L | Aug 2026 ₹2.64 L | Sep 2026 ₹2.45 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 248,760.81 15,673,629 | — 267,429.97 16,537,607 | — 220,991.54 15,308,790 | — 200,410.96 15,180,594 | — 176,704.96 13,889,717 | — 152,762.57 13,646,830 | — 172,512.80 13,562,325 | — 166,890.38 13,409,157 | — 197,731.77 15,145,650 | — 224,732.06 16,677,184 | — 264,073.99 18,653,499 | — 244,924.80 19,046,801 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 1.27% 9.89 685 | 1.23% 10.39 787 | 1.18% 11.12 874 | 1.15% 8.83 789 | 1.14% 11.82 929 | 1.09% 13.08 1,051 | 1.09% 15.33 1,174 | 1.13% 16.90 1,268 | 1.13% 19.79 1,411 | 1.00% 17.53 1,387 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.10% 2,457.78 154,850 | 0.10% 2,427.42 150,100 | 0.05% 1,295.99 89,775 | 0.06% 1,479.94 112,100 | — — — | — — — | — — — | 0.00% 11.82 950 | 0.00% 68.21 5,225 | 0.05% 1,475.30 110,675 | 0.13% 3,584.09 255,550 | 0.12% 3,260.17 257,925 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 7.85% 2,293.11 144,475 | 7.56% 2,459.03 152,055 | 7.14% 2,336.80 161,873 | 6.52% 2,202.96 166,866 | 6.34% 2,198.16 172,784 | 5.78% 1,928.28 172,260 | 5.34% 2,461.46 193,511 | 4.99% 2,683.71 215,628 | 5.31% 3,170.45 242,853 | 5.56% 3,475.76 260,747 | 5.67% 3,851.03 274,583 | 5.04% 3,343.00 264,478 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 1.71% 373.50 23,532 | 1.69% 376.52 23,282 | 1.51% 395.23 27,378 | 1.43% 325.51 24,656 | 1.36% 376.29 29,578 | 1.35% 328.47 29,343 | 1.34% 366.48 28,811 | 1.30% 366.90 29,479 | 1.34% 285.68 21,883 | 1.32% 284.93 21,375 | 1.37% 295.58 21,075 | 1.36% 269.62 21,331 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 1.28% 7.90 547 | 1.24% 7.23 548 | 1.18% 7.81 614 | 1.17% 4.09 365 | 1.14% 6.08 478 | 1.09% 5.79 465 | 1.10% 7.38 565 | 1.15% 8.10 608 | 1.13% 9.51 678 | 1.01% 8.34 660 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.37% 49.62 3,126 | 1.45% 55.11 3,408 | 1.28% 51.42 3,562 | 1.24% 49.05 3,715 | 1.17% 49.74 3,910 | 1.17% 51.10 4,565 | 1.14% 61.86 4,863 | 1.09% 62.39 5,013 | 1.09% 67.47 5,168 | 1.10% 72.52 5,440 | 1.13% 96.27 6,864 | 1.01% 87.43 6,917 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.37% 2,128.36 134,095 | 1.45% 2,179.86 134,792 | 1.28% 1,932.73 133,883 | 1.24% 1,739.80 131,783 | 1.19% 1,687.92 132,677 | 1.17% 1,532.10 136,868 | 1.14% 1,761.90 138,514 | 1.10% 1,734.06 139,327 | 1.09% 1,833.04 140,409 | 1.10% 1,902.00 142,686 | 1.13% 2,023.82 144,301 | 1.01% 1,768.53 139,915 |
| Nippon India Small Cap Fund - Growth | 0.58% 40,302.60 2,539,226 | 0.60% 41,064.36 2,539,226 | 0.54% 36,656.27 2,539,226 | 0.51% 33,522.86 2,539,226 | 0.48% 32,304.03 2,539,226 | 0.46% 28,424.10 2,539,226 | 0.44% 32,298.95 2,539,226 | 0.42% 31,603.21 2,539,226 | 0.42% 33,149.60 2,539,226 | 0.43% 33,847.88 2,539,226 | 0.43% 35,612.64 2,539,226 | 0.40% 32,095.82 2,539,226 |
| HDFC NIFTY Smallcap 250 ETF | 1.37% 2,022.54 127,428 | 1.45% 2,172.90 134,362 | 1.28% 2,035.75 141,019 | 1.24% 2,017.32 152,804 | 1.18% 2,027.95 159,405 | 1.17% 2,371.83 211,884 | 1.14% 2,903.84 228,289 | 1.10% 2,718.18 218,398 | 1.09% 2,742.41 210,066 | 1.10% 2,870.98 215,377 | 1.13% 3,044.86 217,102 | 1.01% 2,731.86 216,128 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.93% 10.96 830 | 1.78% 21.12 1,660 | 2.30% 23.80 2,126 | 1.43% 16.38 1,288 | 1.43% 16.03 1,288 | 1.44% 16.81 1,288 | 1.51% 17.17 1,288 | 1.64% 18.06 1,288 | 2.00% 20.88 1,652 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 6.41 404 | 0.14% 6.61 409 | 0.12% 5.95 412 | 0.12% 5.51 417 | 0.11% 5.38 423 | 0.11% 4.88 436 | 0.11% 5.62 442 | 0.11% 5.50 442 | 0.11% 5.80 444 | 0.11% 5.79 434 | 0.12% 6.13 437 | 0.11% 5.47 433 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.37% 255.65 16,107 | 1.45% 267.10 16,516 | 1.28% 242.15 16,774 | 1.24% 228.32 17,294 | 1.18% 230.17 18,092 | 1.19% 217.72 19,450 | 1.14% 259.60 20,409 | 1.10% 255.26 20,509 | 1.09% 271.41 20,790 | 1.10% 288.85 21,669 | 1.13% 322.27 22,978 | 1.01% 280.05 22,156 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.68% 624.15 39,324 | 3.81% 663.73 41,042 | 3.43% 623.09 43,162 | 3.30% 575.73 43,609 | 3.13% 561.43 44,131 | 3.22% 548.56 49,005 | 3.12% 623.27 48,999 | 2.99% 615.93 49,488 | 3.06% 674.16 51,640 | 2.96% 678.43 50,895 | 3.04% 759.80 54,175 | 2.66% 691.45 54,703 |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | 7.87% 3,071.72 193,531 | 7.58% 3,360.82 207,817 | 7.14% 3,259.48 225,788 | 6.53% 3,111.01 235,647 | 6.37% 3,162.85 248,613 | 5.78% 2,833.15 253,095 | 5.36% 3,452.02 271,385 | 5.02% 3,981.16 319,875 | 5.30% 4,624.26 354,214 | 5.58% 5,091.35 381,947 | 5.68% 5,565.71 396,842 | 5.05% 4,868.38 385,157 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 1,262.25 90,000 | 0.54% 1,137.60 90,000 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.29% 35,943.78 2,264,603 | 0.28% 36,623.16 2,264,603 | 0.25% 32,691.81 2,264,603 | 0.22% 29,897.29 2,264,603 | 0.21% 28,810.28 2,264,603 | 0.20% 25,349.97 2,264,603 | 0.20% 28,805.75 2,264,603 | 0.20% 28,185.25 2,264,603 | 0.21% 29,564.39 2,264,603 | 0.20% 30,187.16 2,264,603 | 0.22% 31,761.06 2,264,603 | 0.20% 28,624.58 2,264,603 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 1.45% 12.91 798 | 1.28% 17.80 1,233 | 1.24% 22.14 1,677 | 1.18% 31.88 2,506 | 1.17% 56.69 5,064 | 1.14% 75.62 5,945 | 1.10% 75.91 6,099 | 1.09% 82.42 6,313 | 1.10% 86.23 6,469 | 1.13% 94.56 6,742 | 1.01% 82.64 6,538 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.69% 2,056.20 129,549 | 3.82% 2,105.03 130,165 | 3.44% 1,893.28 131,150 | 3.31% 1,727.44 130,847 | 3.14% 1,689.48 132,800 | 3.25% 1,664.53 148,698 | 3.12% 1,917.68 150,761 | 2.99% 1,909.85 153,451 | 3.06% 2,068.45 158,441 | 2.96% 2,164.33 162,365 | 3.03% 2,373.28 169,218 | 2.65% 2,057.36 162,766 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 2.84% 67.39 4,246 | 2.97% 71.16 4,400 | 2.90% 69.80 4,835 | 2.78% 65.63 4,971 | 2.70% 66.75 5,247 | 2.62% 71.24 6,364 | 2.56% 79.98 6,288 | 2.48% 85.07 6,835 | 2.03% 77.89 5,966 | 2.14% 86.38 6,480 | 2.17% 90.31 6,439 | 1.99% 83.95 6,642 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 126.40 10,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 1.37% 783.76 49,380 | 1.44% 825.44 51,041 | 1.28% 718.74 49,788 | 1.24% 683.78 51,794 | 1.18% 704.75 55,396 | 1.17% 646.48 57,752 | 1.13% 767.98 60,376 | 1.09% 749.91 60,253 | 1.09% 795.18 60,910 | 1.10% 831.23 62,358 | 1.13% 891.72 63,581 | 0.98% 765.39 60,553 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | 1.71% 132.52 8,349 | 1.69% 155.93 9,642 | 1.51% 146.58 10,154 | 1.43% 134.29 10,172 | 1.35% 131.97 10,373 | 1.35% 114.78 10,254 | 1.34% 130.24 10,239 | 1.30% 127.85 10,272 | 1.34% 133.93 10,259 | 1.32% 131.21 9,843 | 1.38% 136.48 9,731 | 1.36% 124.00 9,810 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.07% 580.52 36,575 | 0.04% 353.36 21,850 | — — — | 0.09% 758.78 57,475 | — — — | — — — | — — — | — — — | 0.12% 998.38 76,475 | 0.31% 2,513.70 188,575 | 0.30% 2,311.67 164,825 | 0.00% -21.51 — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 121.71 7,668 | 0.14% 122.11 7,551 | 0.13% 106.21 7,357 | 0.12% 94.22 7,137 | 0.12% 90.22 7,092 | 0.11% 79.86 7,134 | 0.12% 88.77 6,979 | 0.11% 86.90 6,982 | 0.12% 91.85 7,036 | 0.12% 92.75 6,958 | 0.12% 97.08 6,922 | 0.12% 86.05 6,808 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 266.60 20,000 | 1.62% 350.63 25,000 | 1.51% 316.00 25,000 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.05% 474.97 29,925 | 0.21% 2,243.06 138,700 | 0.08% 884.57 61,275 | 0.04% 395.07 29,925 | — — — | — — — | — — — | — — — | — — — | 0.04% 455.89 34,200 | 0.02% 233.17 16,625 | 0.07% 738.49 58,425 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 94.64 5,963 | 0.22% 99.91 6,178 | 0.19% 82.18 5,693 | 0.19% 74.82 5,667 | 0.18% 70.26 5,523 | 0.19% 70.14 6,266 | 0.19% 82.72 6,503 | 0.20% 95.30 7,657 | 0.20% 99.65 7,633 | 0.19% 98.07 7,357 | 0.19% 103.24 7,361 | 0.20% 88.40 6,994 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 66.65 5,000 | 1.47% 70.13 5,000 | 1.48% 63.20 5,000 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.37% 86.63 5,458 | 1.45% 89.12 5,511 | 1.28% 77.87 5,394 | 1.24% 72.11 5,462 | 1.19% 71.29 5,604 | 1.17% 79.10 7,066 | 1.14% 94.22 7,407 | 1.10% 94.42 7,586 | 1.09% 100.51 7,699 | 1.10% 107.27 8,047 | 1.13% 112.52 8,023 | 1.01% 107.05 8,469 |
| Axis Nifty Capital Markets Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.95% 345.12 27,729 | 5.32% 529.11 40,529 | 5.56% 585.32 43,910 | 5.66% 707.52 50,447 | 5.05% 626.36 49,554 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 3.99% 6,050.31 381,194 | 3.88% 6,164.67 381,194 | 3.44% 5,502.92 381,194 | 3.09% 5,032.52 381,194 | 2.94% 4,849.55 381,194 | 2.88% 4,267.09 381,194 | 2.63% 4,398.78 345,816 | 1.53% 2,597.04 208,665 | 1.50% 2,724.12 208,665 | 1.51% 2,781.50 208,665 | 1.54% 2,926.53 208,665 | 1.47% 2,637.53 208,665 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.34% 17.55 1,106 | 0.34% 17.95 1,110 | 0.32% 19.78 1,370 | 0.30% 18.38 1,392 | 0.29% 19.12 1,503 | 0.29% 21.27 1,900 | 0.30% 25.06 1,970 | 0.27% 23.01 1,849 | 0.27% 23.19 1,776 | 0.27% 23.42 1,757 | 0.29% 25.25 1,800 | 0.25% 22.35 1,768 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.77% 20,789.05 1,309,794 | 0.79% 21,181.99 1,309,794 | 0.71% 18,908.19 1,309,794 | 0.68% 17,291.90 1,309,794 | 0.51% 13,330.12 1,047,801 | 0.49% 11,729.08 1,047,801 | 0.49% 13,328.03 1,047,801 | 0.47% 13,040.93 1,047,801 | 0.47% 13,679.04 1,047,801 | 0.46% 13,967.19 1,047,801 | 0.47% 14,695.41 1,047,801 | 0.43% 13,244.21 1,047,801 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.09% 9.85 774 | 0.10% 11.62 1,038 | 0.10% 14.82 1,165 | 0.10% 14.50 1,165 | 0.10% 16.41 1,257 | 0.11% 17.65 1,324 | 0.12% 20.70 1,476 | 0.12% 18.66 1,476 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 6.24 393 | 0.14% 6.95 430 | 0.13% 8.10 561 | 0.12% 8.01 607 | 0.12% 7.96 626 | 0.11% 7.74 691 | 0.12% 9.99 785 | 0.11% 10.13 814 | 0.12% 10.74 823 | 0.12% 11.73 880 | 0.12% 13.02 928 | 0.12% 11.98 948 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.45% 2,896.86 182,514 | 0.49% 3,220.56 199,144 | 0.43% 2,874.84 199,144 | 0.43% 2,927.20 221,724 | 0.43% 3,020.70 237,439 | 0.42% 2,657.89 237,439 | 0.23% 1,555.06 122,253 | 0.20% 1,408.86 113,198 | 0.21% 1,477.80 113,198 | 0.22% 1,508.93 113,198 | 0.22% 1,587.60 113,198 | 0.22% 1,430.82 113,198 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -0.19 — | 0.00% -0.21 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.78 — | 0.00% -0.82 — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 1.37% 776.46 48,920 | 1.44% 817.01 50,520 | 1.28% 724.01 50,153 | 1.24% 675.85 51,193 | 1.18% 656.65 51,615 | 1.17% 620.30 55,414 | 1.14% 732.01 57,548 | 1.10% 725.05 58,256 | 1.09% 766.33 58,700 | 1.10% 802.72 60,219 | 1.13% 877.39 62,559 | 1.01% 760.51 60,167 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.44% 4.89 339 | 0.41% 4.73 358 | 0.40% 4.01 315 | 0.37% 2.91 260 | 0.38% 3.49 274 | 0.37% 4.00 321 | 0.37% 4.37 335 | 0.37% 4.44 333 | 0.38% 5.16 368 | 0.36% 4.42 350 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.97% 3,562.16 280,000 | 1.01% 3,470.14 310,000 | 1.00% 3,943.20 310,000 | 0.95% 3,858.26 310,000 | 0.95% 4,047.05 310,000 | 0.94% 4,132.30 310,000 | 0.96% 4,347.75 310,000 | 0.90% 3,918.40 310,000 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 228.87 18,107 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.12% 1.41 107 | 0.12% 1.28 101 | 0.11% 1.26 113 | 0.12% 1.54 121 | 0.11% 1.57 126 | 0.12% 1.78 136 | 0.12% 1.83 137 | 0.12% 2.02 144 | 0.12% 1.93 153 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.37% 1,431.32 90,179 | 1.45% 1,473.61 91,121 | 1.28% 1,307.27 90,556 | 1.24% 1,219.51 92,373 | 1.18% 1,182.19 92,925 | 1.17% 1,092.68 97,613 | 1.14% 1,270.17 99,856 | 1.10% 1,253.30 100,699 | 1.09% 1,322.04 101,267 | 1.10% 1,381.72 103,655 | 1.13% 1,467.07 104,604 | 1.01% 1,254.48 99,247 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 6.97 439 | 0.14% 7.33 453 | 0.12% 6.67 462 | 0.12% 6.31 478 | 0.11% 6.17 485 | 0.11% 5.56 497 | 0.11% 6.51 512 | 0.11% 6.43 517 | 0.11% 6.85 525 | 0.11% 7.02 527 | 0.12% 7.45 531 | 0.11% 6.64 525 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 6,030.75 430,000 | 0.59% 5,435.20 430,000 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.04% 463.19 29,183 | 1.07% 471.95 29,183 | 0.96% 421.29 29,183 | 0.93% 385.27 29,183 | 0.89% 371.27 29,183 | 0.89% 326.67 29,183 | 0.86% 371.21 29,183 | 0.85% 363.21 29,183 | 0.84% 380.98 29,183 | 0.85% 389.01 29,183 | 0.88% 409.29 29,183 | 0.83% 368.87 29,183 |
| Zerodha Nifty Smallcap 100 ETF | 2.49% 21.98 1,385 | 2.60% 31.75 1,963 | 2.32% 48.36 3,350 | 2.22% 68.31 5,174 | 2.14% 87.26 6,859 | 2.19% 123.11 10,998 | 2.09% 161.71 12,713 | 2.03% 165.26 13,278 | 2.05% 164.23 12,580 | 2.02% 176.77 13,261 | 2.06% 207.67 14,807 | 1.81% 183.14 14,489 |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 1,530.11 115,900 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1,372.35 97,850 | 0.05% 1,134.76 89,775 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 771.38 55,000 | 0.35% 695.20 55,000 |
| Motilal Oswal Nifty Capital Market ETF | 7.83% 776.54 48,925 | 7.56% 821.89 50,822 | 7.13% 776.06 53,759 | 6.52% 746.64 56,555 | 6.35% 801.16 62,974 | 5.78% 753.21 67,287 | 5.33% 980.01 77,045 | 5.00% 1,101.22 88,480 | 5.30% 1,286.17 98,519 | 5.55% 1,325.99 99,474 | 5.66% 1,700.80 121,269 | 5.04% 1,435.40 113,560 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 631.13 45,000 | 1.01% 568.80 45,000 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 0.20% 199.72 12,350 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 24.02 1,900 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 1.38% 230.76 14,539 | 1.45% 270.74 16,741 | 1.28% 286.25 19,829 | 1.24% 293.32 22,218 | 1.18% 309.30 24,312 | 1.17% 334.50 29,882 | 1.14% 380.19 29,889 | 1.10% 381.41 30,645 | 1.09% 402.79 30,853 | 1.10% 431.76 32,390 | 1.13% 458.10 32,663 | 1.01% 396.86 31,397 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.00% 30.16 1,900 | 0.18% 1,213.71 75,050 | 0.15% 1,083.42 75,050 | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 443.22 33,250 | 0.09% 592.91 42,275 | 0.08% 546.36 43,225 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.12% 9,745.39 613,999 | 1.10% 9,929.59 613,999 | 0.96% 8,863.69 613,999 | 0.90% 8,106.01 613,999 | 0.80% 7,811.30 613,999 | 0.75% 6,873.10 613,999 | 0.71% 7,810.07 613,999 | 0.65% 7,641.83 613,999 | 0.60% 8,015.76 613,999 | 0.57% 8,184.61 613,999 | 0.55% 8,611.34 613,999 | 0.48% 7,760.95 613,999 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 2.03% 165.66 10,437 | 2.11% 164.66 10,182 | 1.99% 146.21 10,128 | 1.84% 132.24 10,017 | 1.80% 128.63 10,111 | 1.74% 115.87 10,351 | 1.70% 132.68 10,431 | 1.63% 129.99 10,444 | 1.82% 139.87 10,714 | 1.81% 150.60 11,298 | 1.90% 153.03 10,911 | 1.86% 141.39 11,186 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 376.82 23,741 | 0.14% 395.10 24,431 | 0.13% 361.28 25,026 | 0.12% 342.42 25,937 | 0.12% 336.32 26,436 | 0.11% 300.02 26,802 | 0.12% 347.33 27,306 | 0.11% 339.50 27,278 | 0.12% 351.64 26,935 | 0.12% 365.62 27,428 | 0.12% 398.35 28,403 | 0.12% 362.06 28,644 |
| Groww Nifty Capital Markets ETF | — — — | — — — | 7.12% 133.06 9,217 | 6.51% 128.31 9,719 | 6.34% 135.62 10,660 | 5.78% 121.96 10,895 | 5.33% 156.21 12,281 | 4.99% 191.84 15,414 | 5.30% 224.61 17,205 | 5.55% 250.15 18,766 | 5.66% 272.39 19,422 | 5.04% 253.84 20,082 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 1.03% 2,087.28 131,507 | 1.07% 2,126.73 131,507 | 1.02% 1,898.44 131,507 | 1.01% 1,736.16 131,507 | 1.00% 1,673.03 131,507 | 1.02% 1,472.09 131,507 | 1.06% 1,672.77 131,507 | 1.04% 1,636.74 131,507 | 1.06% 1,716.82 131,507 | 1.09% 1,752.99 131,507 | 1.24% 1,844.39 131,507 | 1.27% 1,662.25 131,507 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.89% 193.29 12,178 | 2.01% 207.23 12,814 | 2.00% 204.73 14,182 | 1.91% 187.23 14,182 | 1.90% 180.42 14,182 | 1.91% 158.75 14,182 | 1.95% 180.40 14,182 | 1.93% 176.51 14,182 | 2.01% 185.15 14,182 | 1.96% 189.05 14,182 | 2.08% 198.90 14,182 | 2.03% 179.26 14,182 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.91% 4,807.47 302,890 | 1.17% 6,247.49 386,315 | 1.02% 5,576.84 386,315 | 0.95% 5,100.13 386,315 | 0.90% 4,914.70 386,315 | 0.85% 4,324.41 386,315 | 0.83% 4,913.93 386,315 | 0.78% 4,808.08 386,315 | 0.77% 5,043.34 386,315 | 0.76% 5,149.58 386,315 | 0.75% 5,418.07 386,315 | 0.70% 4,883.02 386,315 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 0.28% 1,638.97 103,262 | 0.28% 1,669.95 103,262 | 0.25% 1,490.69 103,262 | 0.24% 1,363.26 103,262 | 0.23% 1,313.70 103,262 | 0.22% 1,155.91 103,262 | 0.23% 1,313.49 103,262 | 0.23% 1,285.20 103,262 | 0.24% 1,348.09 103,262 | 0.24% 1,376.48 103,262 | 0.26% 1,448.25 103,262 | 0.24% 1,305.23 103,262 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 2.06% 82.90 5,223 | 2.13% 88.91 5,498 | 2.03% 85.29 5,908 | 1.87% 80.68 6,111 | 1.84% 79.37 6,239 | 1.77% 80.46 7,188 | 1.73% 82.01 6,447 | 1.68% 74.54 5,989 | 1.84% 78.72 6,030 | 1.84% 81.09 6,083 | 1.93% 83.88 5,981 | 1.89% 74.07 5,860 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 6,065.15 455,000 | 1.97% 6,381.38 455,000 | 1.88% 5,751.20 455,000 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 119.97 9,000 | 0.25% 126.22 9,000 | 0.24% 113.76 9,000 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 319.92 24,000 | 1.28% 266.48 19,000 | 1.37% 290.72 23,000 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.13% 3,095.04 195,000 | 1.44% 4,156.20 257,000 | 1.96% 5,962.07 413,000 | 2.03% 6,297.35 477,000 | 2.08% 6,895.32 542,000 | 2.06% 6,850.73 612,000 | 1.89% 7,784.64 612,000 | 1.74% 7,616.95 612,000 | 1.65% 7,989.66 612,000 | 1.56% 8,157.96 612,000 | 1.50% 8,583.30 612,000 | 1.33% 7,735.68 612,000 |
| DSP Nifty500 Flexicap Quality 30 ETF | 3.43% 31.30 1,972 | 3.48% 35.92 2,221 | 1.63% 18.61 1,289 | 1.51% 18.22 1,380 | 1.55% 17.61 1,384 | 1.60% 18.87 1,686 | 1.68% 22.69 1,784 | 3.29% 46.20 3,712 | 3.30% 47.68 3,652 | 3.00% 44.35 3,327 | 3.16% 46.76 3,334 | 3.28% 50.02 3,957 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.50% 1,122.17 85,000 | 0.82% 1,857.41 146,000 | 1.32% 2,602.61 232,500 | 1.46% 3,173.64 249,500 | 1.45% 3,105.28 249,500 | 1.70% 3,909.97 299,500 | 1.73% 3,992.34 299,500 | 1.78% 4,200.49 299,500 | 1.72% 3,785.68 299,500 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.03% 557.90 35,150 | 0.21% 3,533.58 218,500 | — — — | 0.00% 56.44 4,275 | — — — | — — — | — — — | 0.01% 130.06 10,450 | 0.00% 18.60 1,425 | 0.09% 1,399.32 104,975 | 0.10% 1,472.27 104,975 | 0.09% 1,326.88 104,975 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -0.34 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.39 — | 0.00% -2.30 — | 0.00% -10.60 — | 0.00% -11.14 — |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.32% 1,078.11 67,925 | 0.35% 1,336.62 82,650 | 0.53% 2,194.27 152,000 | 0.39% 1,436.05 108,775 | — — — | — — — | — — — | 0.56% 2,039.59 163,875 | 0.97% 3,633.86 278,350 | 0.47% 1,817.21 136,325 | 0.50% 1,911.96 136,325 | 0.48% 1,723.15 136,325 |
| Groww Nifty Smallcap 250 ETF | 1.37% 11.22 707 | 1.43% 13.47 833 | 1.27% 13.45 932 | 1.23% 14.80 1,121 | 1.18% 14.86 1,168 | 1.17% 16.13 1,441 | 1.14% 17.77 1,397 | 1.09% 17.13 1,376 | 1.09% 17.28 1,324 | 1.10% 17.93 1,345 | 1.13% 19.78 1,410 | 1.01% 17.09 1,352 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.68% 957.45 60,323 | 3.81% 981.79 60,709 | 3.43% 878.55 60,858 | 3.30% 811.69 61,482 | 3.13% 799.31 62,829 | 3.24% 758.01 67,716 | 3.11% 972.37 76,444 | 2.99% 949.83 76,316 | 3.05% 1,022.23 78,302 | 2.96% 1,031.49 77,381 | 3.03% 1,110.79 79,201 | 2.65% 964.77 76,327 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 253.44 19,013 | — — — | 2.93% 1,005.56 79,554 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 2,506.04 188,000 | 1.58% 2,636.70 188,000 | 1.50% 2,376.32 188,000 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 184.95 13,875 | 0.76% 194.60 13,875 | 0.71% 175.38 13,875 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.50% 134.66 8,484 | 1.51% 143.30 8,861 | 1.23% 117.62 8,148 | 1.14% 106.13 8,039 | 1.10% 105.58 8,299 | 1.06% 94.81 8,470 | 1.05% 115.68 9,094 | 0.99% 114.89 9,231 | 0.78% 93.41 7,155 | 0.81% 102.84 7,715 | 0.83% 110.78 7,899 | 0.79% 102.93 8,143 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 51.32 3,850 | 0.38% 54.00 3,850 | 0.35% 48.66 3,850 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 3,530.65 277,567 | — — — | — — — | — — — | 0.97% 5,259.15 374,984 | 1.20% 6,261.02 495,334 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.37% 3,691.43 232,575 | 1.45% 3,834.85 237,129 | 1.28% 3,432.48 237,772 | 1.24% 3,193.42 241,889 | 1.18% 3,260.76 256,309 | 1.17% 2,957.54 264,208 | 1.14% 3,446.66 270,964 | 1.10% 3,407.62 273,792 | 1.09% 3,599.22 275,697 | 1.10% 3,738.60 280,465 | 1.13% 3,982.20 283,936 | 1.01% 3,481.46 275,432 |
| Angel One Nifty Total Market ETF | 0.14% 5.97 376 | 0.14% 6.11 378 | 0.12% 5.43 376 | 0.12% 4.96 376 | 0.11% 4.78 376 | 0.11% 4.15 371 | 0.11% 4.72 371 | 0.11% 4.62 371 | 0.11% 4.86 372 | 0.11% 4.95 371 | 0.12% 5.22 372 | 0.11% 4.64 367 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.31% 374.37 25,933 | 0.28% 342.37 25,933 | 0.26% 329.92 25,933 | 0.24% 290.29 25,933 | 0.00% 3.60 283 | 0.24% 322.76 25,933 | 0.23% 338.56 25,933 | 0.23% 345.69 25,933 | 0.22% 363.71 25,933 | 0.19% 327.79 25,933 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | 3.44% 276.81 17,440 | 3.47% 337.96 20,898 | 1.63% 177.00 12,261 | 1.51% 176.56 13,374 | 1.55% 200.41 15,753 | 1.60% 231.60 20,690 | 1.69% 288.81 22,705 | 3.29% 596.41 47,920 | 3.30% 608.79 46,633 | 3.14% 606.86 45,526 | 3.16% 641.98 45,774 | 3.28% 649.72 51,402 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.04% 1,163.58 73,310 | 0.04% 1,185.57 73,310 | 0.04% 1,058.30 73,310 | 0.03% 967.84 73,310 | 0.03% 932.65 73,310 | 0.03% 820.63 73,310 | 0.03% 932.50 73,310 | 0.03% 912.42 73,310 | 0.03% 957.06 73,310 | 0.03% 977.22 73,310 | 0.03% 1,028.17 73,310 | 0.03% 926.64 73,310 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 2.80% 153.13 9,648 | 2.68% 189.60 11,724 | 2.42% 195.42 13,537 | 2.21% 197.42 14,954 | 2.14% 177.09 13,920 | 2.23% 165.68 14,801 | 2.16% 194.02 15,253 | 2.04% 205.94 16,547 | 2.15% 233.08 17,854 | 2.15% 245.01 18,380 | 2.13% 266.59 19,008 | 2.28% 269.00 21,282 |
| Motilal Oswal Nifty 500 ETF | 0.14% 25.35 1,597 | 0.14% 25.94 1,604 | 0.13% 24.95 1,728 | 0.12% 23.95 1,814 | 0.12% 24.73 1,944 | 0.11% 26.21 2,341 | 0.12% 31.94 2,511 | 0.11% 31.25 2,511 | 0.12% 35.12 2,690 | 0.12% 34.71 2,604 | 0.12% 37.18 2,651 | 0.12% 35.04 2,772 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.06% 2,525.63 159,125 | 0.11% 4,501.48 278,350 | 0.10% 4,018.26 278,350 | 0.08% 3,618.34 274,075 | 0.07% 3,021.48 237,500 | — — — | — — — | — — — | 0.00% 198.44 15,200 | 0.03% 1,209.36 90,725 | 0.06% 2,937.89 209,475 | 0.14% 6,508.34 514,900 |
| ICICI Prudential Arbitrage Fund - Growth | 0.00% 113.09 7,125 | 0.10% 3,172.54 196,175 | 0.11% 3,641.12 252,225 | 0.07% 2,345.34 177,650 | — — — | — — — | — — — | — — — | 0.02% 657.32 50,350 | 0.03% 1,051.07 78,850 | 0.08% 2,791.33 199,025 | 0.10% 3,512.34 277,875 |
| Motilal Oswal Nifty Smallcap 250 ETF | 1.37% 174.73 11,009 | 1.45% 189.45 11,715 | 1.28% 184.38 12,772 | 1.24% 193.36 14,646 | 1.18% 195.38 15,358 | 1.17% 210.68 18,821 | 1.14% 248.04 19,500 | 1.10% 235.33 18,908 | 1.09% 267.56 20,495 | 1.10% 287.42 21,562 | 1.13% 286.70 20,442 | 1.01% 252.83 20,002 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.14% 43.82 2,761 | 0.15% 44.68 2,763 | 0.13% 40.52 2,807 | 0.12% 37.67 2,853 | 0.12% 35.34 2,778 | 0.12% 29.93 2,674 | 0.12% 35.21 2,768 | 0.11% 34.30 2,756 | 0.12% 36.72 2,813 | 0.12% 38.04 2,854 | 0.12% 40.13 2,861 | 0.12% 36.82 2,913 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 7.02 564 | 1.09% 7.30 559 | 1.10% 8.64 648 | 1.13% 9.51 678 | 1.01% 8.56 677 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 786.85 62,251 |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 701.25 50,000 | 0.46% 632.00 50,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 5.54 349 | 0.14% 5.60 346 | 0.12% 5.02 348 | 0.12% 4.61 349 | 0.11% 4.50 354 | 0.11% 4.03 360 | 0.11% 4.72 371 | 0.11% 4.98 400 | 0.11% 7.23 554 | 0.11% 5.12 384 | 0.12% 5.39 384 | 0.11% 4.74 375 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.49% 12,795.20 806,149 | 0.50% 13,037.04 806,149 | 0.45% 11,412.55 790,562 | 0.42% 10,437.00 790,562 | 0.41% 10,057.53 790,562 | 0.40% 8,849.55 790,562 | 0.41% 10,055.95 790,562 | 0.40% 9,839.33 790,562 | 0.41% 10,320.79 790,562 | 0.35% 9,205.19 690,562 | 0.37% 9,758.54 695,796 | 0.36% 8,794.86 695,796 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 9.05 693 | 1.10% 9.84 738 | 1.13% 10.35 738 | 1.01% 9.51 752 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.83% 2,023.74 127,504 | 2.97% 2,126.99 131,523 | 2.90% 2,168.42 150,209 | 2.77% 2,148.82 162,765 | 2.69% 2,157.79 169,611 | 2.63% 2,131.00 190,370 | 2.55% 2,395.85 188,353 | 2.44% 2,238.16 179,830 | 2.03% 1,907.84 146,139 | 2.14% 2,033.28 152,534 | 2.16% 2,139.11 152,521 | 1.99% 1,858.74 147,052 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 13.76 981 | 0.12% 11.96 946 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 4.39% 1,259.11 79,329 | 4.60% 1,305.02 80,696 | 4.59% 1,308.74 90,658 | 4.43% 1,240.41 93,956 | 4.27% 1,209.71 95,088 | 4.18% 1,144.42 102,235 | 4.18% 1,299.63 102,172 | 4.36% 1,355.38 108,901 | 4.13% 1,284.91 98,423 | 3.99% 1,253.51 94,037 | 4.16% 1,317.65 93,950 | 3.91% 1,178.87 93,265 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.04% 96.69 7,600 | 0.03% 85.07 7,600 | — — — | 0.04% 189.18 15,200 | — — — | 0.35% 2,441.52 — | 0.27% 2,503.25 — | 0.21% 2,332.33 -152,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.34% 8.14 513 | 0.34% 8.31 514 | 0.32% 7.67 531 | 0.30% 7.76 588 | 0.29% 7.52 591 | 0.29% 6.87 614 | 0.30% 7.89 620 | 0.27% 7.14 574 | 0.27% 7.28 558 | 0.27% 7.37 553 | 0.29% 7.91 564 | 0.25% 7.09 561 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 1.50% 577.85 36,407 | 1.51% 583.03 36,052 | 1.23% 467.68 32,397 | 1.14% 433.09 32,805 | 1.10% 426.23 33,503 | 1.06% 395.08 35,294 | 1.05% 466.58 36,681 | 0.99% 455.65 36,610 | 0.77% 358.06 27,427 | 0.81% 382.78 28,716 | 0.83% 408.77 29,146 | 0.79% 367.00 29,035 |
| Kotak Arbitrage Fund - Growth | 0.23% 16,488.23 1,038,825 | 0.22% 15,716.76 971,850 | 0.02% 1,179.42 81,700 | 0.11% 7,775.98 589,000 | — — — | — — — | — — — | 0.01% 402.01 32,300 | 0.02% 1,482.07 113,525 | 0.02% 1,779.22 133,475 | 0.14% 10,365.88 739,100 | 0.12% 9,228.15 730,075 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 4.71 370 | 0.54% 5.43 436 | 0.53% 5.31 407 | 0.55% 6.81 511 | 0.58% 9.90 706 | 0.51% 9.68 766 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 12.45 954 | 2.14% 14.53 1,090 | 2.16% 15.93 1,136 | 1.99% 14.97 1,184 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.53% 8,892.75 560,279 | 1.55% 9,060.83 560,279 | 1.40% 8,196.30 567,768 | 1.36% 7,495.67 567,768 | 1.28% 7,223.14 567,768 | 1.28% 6,616.03 591,034 | 1.21% 7,517.95 591,034 | 1.13% 7,356.01 591,034 | 1.07% 7,715.95 591,034 | 1.47% 11,209.65 840,934 | 1.49% 12,180.42 868,479 | 1.42% 11,801.11 933,632 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.91% 670.99 42,275 | 0.76% 622.22 38,475 | 0.57% 486.85 33,725 | 0.67% 639.64 48,450 | — — — | — — — | — — — | 0.32% 461.12 37,050 | 0.37% 595.31 45,600 | 0.32% 645.84 48,450 | 0.43% 972.63 69,350 | 0.42% 1,104.74 87,400 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 2,145.83 153,000 | 0.54% 1,933.92 153,000 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 14.20 1,088 | 2.22% 16.28 1,221 | 2.17% 18.84 1,343 | 1.99% 18.47 1,461 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -8.27 — | 0.00% -13.46 — | 0.00% -5.15 — | 0.00% -2.87 — | — — — | — — — | — — — | — — — | 0.00% 4.91 — | 0.00% -13.63 — | 0.00% -25.11 — | 0.00% -46.89 — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.12 80 | 0.12% 0.80 63 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 1,526.40 120,000 | 1.60% 1,742.44 140,000 | 1.57% 2,349.90 180,000 | 1.61% 3,399.15 255,000 | 1.66% 4,628.25 330,000 | 1.95% 6,320.00 500,000 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 701.25 50,000 | 1.10% 632.00 50,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.34% 152.02 9,578 | 0.35% 151.84 9,389 | 0.32% 140.16 9,709 | 0.30% 127.72 9,674 | 0.29% 125.32 9,851 | 0.30% 117.79 10,523 | 0.30% 137.69 10,825 | 0.27% 129.09 10,372 | 0.27% 133.02 10,189 | 0.27% 136.07 10,208 | 0.29% 148.02 10,554 | 0.25% 129.43 10,240 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 46.12 2,906 | 0.14% 47.97 2,966 | 0.12% 43.06 2,983 | 0.12% 39.49 2,991 | 0.11% 38.23 3,005 | 0.11% 33.92 3,030 | 0.11% 39.41 3,098 | 0.11% 38.99 3,133 | 0.11% 41.19 3,155 | 0.11% 42.08 3,157 | 0.12% 44.49 3,172 | 0.11% 39.83 3,151 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 5,222.00 400,000 | 1.88% 10,264.10 770,000 | 2.02% 10,799.25 770,000 | 1.95% 9,732.80 770,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.36% 164.88 10,388 | 1.45% 171.60 10,611 | 1.28% 153.56 10,637 | 1.24% 140.67 10,655 | 1.19% 136.55 10,733 | 1.18% 124.61 11,132 | 1.14% 143.21 11,259 | 1.10% 140.40 11,281 | 1.09% 145.17 11,120 | 1.10% 149.19 11,192 | 1.13% 157.77 11,249 | 1.01% 136.68 10,813 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.01% 173.40 10,925 | 0.02% 522.36 32,300 | 0.00% 41.14 2,850 | 0.01% 156.77 11,875 | — — — | — — — | — — — | — — — | 0.04% 1,016.98 77,900 | 0.10% 2,488.38 186,675 | 0.21% 5,369.47 382,850 | 0.19% 4,749.16 375,725 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.97 — | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -2.23 — | 0.00% -2.52 — | 0.00% -1.04 — | 0.00% -0.10 — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.42 — | 0.00% -7.19 — | — — — |
| Quantum Ethical Fund - Regular Plan - Growth | 2.46% 204.27 12,870 | 2.48% 216.59 13,393 | 2.58% 235.45 16,310 | 2.35% 215.32 16,310 | 2.15% 207.50 16,310 | 2.07% 182.57 16,310 | 2.02% 207.46 16,310 | 1.99% 213.90 17,186 | 2.02% 224.36 17,186 | 1.88% 229.09 17,186 | 1.90% 241.03 17,186 | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.64% 1,445.00 113,583 | 0.69% 1,383.39 123,583 | 1.31% 2,843.98 223,583 | 1.48% 3,164.59 254,266 | 1.60% 3,449.99 264,266 | 1.39% 2,989.47 224,266 | 1.07% 2,303.83 164,266 | — — — |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 814.02 61,067 | — — — | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 7,833.00 600,000 | 0.74% 7,998.00 600,000 | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.11% 1,271.16 80,088 | 1.56% 1,946.24 120,346 | 1.31% 1,737.31 120,346 | 1.21% 1,588.81 120,346 | 0.74% 1,030.00 80,962 | 0.85% 1,148.20 102,573 | 1.23% 2,037.41 160,174 | — — — | 1.22% 3,029.18 232,032 | — — — | — — — | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 2.96% 1,363.15 85,884 | 3.08% 1,536.97 95,039 | 2.90% 1,418.76 98,279 | 2.76% 1,297.48 98,279 | 2.85% 1,339.63 105,300 | 3.03% 1,334.04 119,175 | 2.89% 1,515.91 119,175 | 2.74% 1,535.53 123,375 | 2.51% 1,610.66 123,375 | — — — | — — — | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 382.16 29,273 | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 1.56% 49.71 3,132 | 1.59% 45.98 2,843 | 1.48% 40.31 2,792 | 1.35% 42.17 3,194 | 1.30% 42.97 3,378 | 1.27% 40.26 3,597 | 1.27% 42.83 3,367 | 1.22% 40.41 3,247 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 1.56% 653.93 41,200 | 1.59% 721.63 44,622 | 1.47% 690.96 47,864 | 1.36% 652.52 49,426 | 1.32% 688.31 54,104 | 1.30% 617.79 55,189 | 1.27% 727.47 57,191 | 1.22% 726.04 58,335 | — — — | — — — | — — — | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.01% 65.18 5,823 | 1.04% 74.07 5,823 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 0.94% 3,378.01 212,828 | 0.71% 2,633.25 162,828 | 0.64% 2,350.59 162,828 | 0.59% 2,149.66 162,828 | 0.56% 2,071.50 162,828 | 0.58% 1,822.70 162,828 | 0.11% 381.60 30,000 | — — — | — — — | — — — | — — — | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.92% 3,872.77 244,000 | 0.36% 711.57 44,000 | 0.33% 635.18 44,000 | 0.32% 580.89 44,000 | 0.11% 216.27 17,000 | 0.11% 190.30 17,000 | 0.10% 216.24 17,000 | — — — | — — — | — — — | — — — | — — — |
| Invesco India Largecap Fund - Regular Plan - Growth | 1.02% 1,714.18 108,000 | 1.01% 1,746.58 108,000 | 1.51% 2,593.86 179,680 | 1.61% 2,682.12 203,160 | 1.52% 2,584.60 203,160 | 1.17% 1,791.40 160,032 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | 0.90% 2,536.89 156,869 | 0.94% 2,626.57 181,946 | 1.05% 2,812.59 213,043 | 1.02% 2,761.58 217,071 | 1.03% 2,574.83 230,019 | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.66% 429.07 33,727 | 0.67% 377.54 33,727 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 0.52% 226.41 14,265 | 0.51% 230.69 14,265 | 0.46% 205.93 14,265 | 0.43% 188.33 14,265 | 0.27% 118.75 9,334 | 0.26% 104.48 9,334 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.01% 120.86 9,500 | 0.01% 106.34 9,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.93% 8,301.06 523,000 | 2.00% 8,457.96 523,000 | 1.79% 7,550.03 523,000 | 1.73% 6,904.65 523,000 | 0.57% 2,308.41 181,450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Quant Fund - Regular Plan - Growth | 1.09% 1,998.01 125,883 | 1.18% 2,206.91 136,465 | 1.06% 1,970.01 136,465 | 1.00% 1,801.61 136,465 | 0.97% 1,640.53 128,952 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.30% 924.04 58,218 | 0.50% 1,578.11 97,583 | 0.44% 1,408.71 97,583 | 0.41% 1,288.29 97,583 | 0.40% 1,241.45 97,583 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Arudha Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | -0.01% -0.28 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.91% 5,952.00 375,000 | 1.93% 6,064.50 375,000 | 1.26% 3,969.90 275,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 0.52% 1,460.22 92,000 | 0.53% 1,487.82 92,000 | 0.48% 1,328.11 92,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.56% 211.29 14,636 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 1.90% 235.03 14,808 | 1.96% 239.47 14,808 | 1.80% 213.77 14,808 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.65% 6,459.90 407,000 | 0.66% 6,582.00 407,000 | 0.60% 5,875.45 407,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.04% 105.55 6,650 | 0.86% 2,004.92 123,975 | 0.55% 1,289.13 89,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.35% 123.37 7,773 | 0.00% 1.13 70 | 0.19% 71.03 4,920 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.21% 417.59 26,310 | 1.38% 425.49 26,310 | 1.21% 354.25 24,539 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 1.40% 476.16 30,000 | 1.86% 679.22 42,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | 2.00% 725.43 45,705 | 2.04% 684.17 42,306 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | 0.44% 328.80 20,716 | 0.44% 330.47 20,435 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 0.44% 226.92 14,297 | 0.44% 231.95 14,343 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | 0.89% 517.54 32,607 | 0.90% 521.01 32,217 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 0.56% 714.24 45,000 | 1.70% 2,102.36 130,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 0.45% 6.11 385 | 0.43% 6.95 430 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | 0.44% 2.52 159 | 0.44% 2.57 159 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 1.47% 2,079.23 131,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.02% 37.70 2,375 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.85% 1,126.91 71,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
