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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.85 L | Nov 2025 ₹2.02 L | Dec 2025 ₹2.36 L | Jan 2026 ₹1.76 L | Feb 2026 ₹1.53 L | Mar 2026 ₹1.28 L | Apr 2026 ₹1.56 L | May 2026 ₹1.66 L | Jun 2026 ₹1.64 L | Jul 2026 ₹1.38 L | Aug 2026 ₹1.19 L | Sep 2026 ₹1.07 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 185,447.33 157,997,974 | — 201,996.87 173,183,474 | — 236,343.15 194,102,893 | — 175,586.87 177,610,687 | — 153,260.31 165,359,748 | — 127,821.48 164,862,986 | — 156,175.17 170,371,445 | — 166,221.64 165,884,558 | — 163,665.58 155,181,511 | — 137,757.59 140,950,353 | — 119,306.46 131,164,776 | — 106,928.43 131,156,865 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.12 2,655 | 0.06% 3.18 2,724 | 0.06% 3.40 2,790 | 0.05% 2.81 2,841 | 0.05% 2.66 2,873 | 0.04% 2.30 2,963 | 0.05% 2.82 3,077 | 0.05% 3.11 3,108 | 0.05% 3.24 3,094 | 0.05% 2.88 3,040 | 0.04% 2.61 3,043 | 0.04% 2.38 3,022 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 3.50 2,982 | 0.14% 3.49 2,989 | 0.15% 3.76 3,088 | 0.13% 3.38 3,415 | 0.12% 3.19 3,438 | 0.12% 2.77 3,571 | 0.12% 3.30 3,601 | 0.13% 3.35 3,339 | 0.13% 3.40 3,240 | 0.11% 3.05 3,212 | 0.10% 2.83 3,281 | 0.09% 2.56 3,261 |
| Bharat 22 ETF | 0.46% 6,936.76 5,906,138 | 0.46% 6,462.58 5,537,775 | 0.48% 6,386.83 5,245,855 | 0.38% 4,862.29 4,918,856 | 0.34% 3,953.83 4,263,811 | 0.27% 2,648.47 3,416,937 | 0.29% 3,158.26 3,446,003 | 0.33% 3,470.28 3,464,046 | 0.35% 3,658.49 3,489,260 | 0.33% 3,321.56 3,503,750 | 0.30% 3,001.76 3,496,520 | 0.29% 2,728.98 3,471,983 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.12% 4,678.20 3,984,500 | 0.15% 6,037.54 5,174,000 | 0.16% 6,616.98 5,434,000 | 0.11% 4,883.68 4,940,000 | 0.10% 4,547.78 4,907,500 | 0.10% 4,262.82 5,499,000 | 0.13% 5,587.90 6,097,000 | 0.18% 7,579.15 7,559,500 | 0.26% 12,024.45 11,459,500 | 0.23% 10,635.61 11,219,000 | 0.19% 9,205.73 10,679,500 | 0.17% 7,985.41 10,172,500 |
| ICICI Prudential BSE 500 ETF | 0.06% 20.10 17,113 | 0.06% 20.08 17,207 | 0.06% 20.76 17,053 | 0.05% 17.30 17,502 | 0.05% 17.09 18,428 | 0.05% 14.47 18,669 | 0.05% 17.53 19,127 | 0.05% 19.14 19,104 | 0.06% 19.78 18,864 | 0.05% 17.88 18,857 | 0.04% 16.33 19,027 | 0.04% 14.83 18,871 |
| Motilal Oswal BSE India Infrastructure ETF | 2.94% 5.03 4,285 | 3.00% 5.00 4,285 | 3.18% 5.23 4,298 | 2.64% 4.96 5,014 | 2.37% 4.66 5,021 | 2.63% 6.68 8,619 | 2.69% 7.91 8,635 | 3.01% 9.55 9,537 | 3.16% 10.01 9,547 | 2.95% 9.06 9,554 | 2.80% 8.95 10,426 | 3.05% 9.56 12,167 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.56% 44.91 38,241 | 0.57% 44.71 38,308 | 0.59% 45.88 37,686 | 0.44% 40.92 41,391 | 0.41% 39.31 42,397 | 0.39% 31.39 40,504 | 0.41% 37.90 41,358 | 0.47% 39.86 39,789 | 0.49% 41.46 39,546 | 0.45% 37.21 39,247 | 0.41% 33.02 38,463 | 0.39% 29.22 37,170 |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | 0.16% 3,291.82 2,821,000 | 0.56% 11,278.95 9,262,500 | 0.39% 8,025.95 8,118,500 | 0.35% 7,360.78 7,943,000 | 0.30% 6,142.30 7,923,500 | 0.32% 6,958.07 7,592,000 | 0.35% 7,852.86 7,832,500 | 0.33% 7,884.44 7,514,000 | 0.29% 7,110.95 7,501,000 | 0.21% 5,334.06 6,188,000 | 0.16% 3,954.44 5,037,500 |
| Capitalmind Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -0.18 — | 0.00% -0.02 — | -0.02% -0.46 — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.61% 5.42 4,641 | 0.63% 8.73 7,167 | 0.54% 9.64 9,748 | 0.50% 13.50 14,566 | 0.47% 22.82 29,437 | 0.48% 31.67 34,556 | 0.51% 35.55 35,455 | 0.51% 38.50 36,695 | 0.46% 35.65 37,602 | 0.40% 33.78 39,191 | 0.36% 29.83 38,004 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.08% 2,268.36 1,932,000 | 0.08% 2,254.45 1,932,000 | 0.08% 2,352.60 1,932,000 | 0.07% 1,909.98 1,932,000 | 0.06% 1,790.38 1,932,000 | 0.06% 1,497.69 1,932,000 | 0.06% 1,770.68 1,932,000 | 0.07% 1,937.02 1,932,000 | 0.07% 2,027.25 1,932,000 | 0.06% 1,831.54 1,932,000 | 0.05% 1,665.38 1,932,000 | 0.05% 1,516.62 1,932,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 162.04 138,009 | 0.06% 165.71 142,008 | 0.06% 177.14 145,467 | 0.05% 149.04 150,759 | 0.05% 142.40 153,661 | 0.05% 120.76 155,783 | 0.05% 145.46 158,715 | 0.05% 158.96 158,548 | 0.06% 164.28 156,559 | 0.05% 151.13 159,425 | 0.04% 142.31 165,088 | 0.04% 130.70 166,493 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.76 2,349 | 0.06% 2.77 2,377 | 0.06% 2.91 2,393 | 0.05% 2.40 2,424 | 0.05% 2.28 2,458 | 0.04% 1.97 2,535 | 0.05% 2.36 2,570 | 0.05% 2.57 2,568 | 0.05% 2.71 2,581 | 0.05% 2.39 2,523 | 0.04% 2.19 2,541 | 0.04% 1.98 2,516 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 615.44 524,180 | 0.61% 618.03 529,636 | 0.63% 640.94 526,354 | 0.54% 530.81 536,926 | 0.50% 500.53 540,123 | 0.47% 439.83 567,370 | 0.48% 531.94 580,406 | 0.51% 586.83 585,305 | 0.51% 617.63 588,610 | 0.46% 571.16 602,487 | 0.40% 524.10 608,006 | 0.36% 452.84 576,872 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.61% 47.58 40,526 | 0.60% 46.70 40,024 | 0.69% 52.51 43,122 | 0.59% 42.16 42,642 | 0.54% 39.00 42,082 | 0.49% 31.47 40,602 | 0.51% 36.97 40,340 | 0.52% 38.43 38,335 | 0.53% 38.95 37,117 | 0.47% 36.91 38,936 | 0.43% 33.05 38,341 | 0.37% 23.88 30,424 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 5,540.30 5,280,000 | 0.98% 5,005.44 5,280,000 | 0.83% 4,551.36 5,280,000 | 0.77% 4,144.80 5,280,000 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -61.29 — | 0.00% -101.80 — | 0.00% -59.69 — | 0.00% -1.07 — | 0.00% -3.07 — | 0.00% -0.45 — | 0.00% -2.72 — | 0.00% -15.41 — | 0.00% -40.13 — | 0.00% -9.14 — | 0.00% -8.23 — | 0.00% -22.79 — |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.69% 752.01 640,498 | 1.70% 747.40 640,498 | 0.92% 405.61 333,092 | 0.80% 329.29 333,092 | 0.74% 308.68 333,092 | 0.70% 258.21 333,092 | 0.70% 305.28 333,092 | 0.78% 333.96 333,092 | 0.77% 349.51 333,092 | 0.69% 315.77 333,092 | 0.62% 287.13 333,092 | 0.59% 261.48 333,092 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 0.68% 215.59 183,621 | 0.66% 214.27 183,621 | 0.69% 223.60 183,621 | 0.58% 181.53 183,621 | 0.54% 170.16 183,621 | 0.49% 142.34 183,621 | 0.68% 205.99 224,759 | 0.75% 225.34 224,759 | 0.81% 235.84 224,759 | 0.73% 213.07 224,759 | 0.67% 193.74 224,759 | 0.67% 176.44 224,759 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.17% 11.55 12,466 | 0.15% 10.07 12,992 | 0.17% 13.29 14,501 | 0.18% 14.90 14,865 | 0.20% 16.37 15,603 | 0.17% 14.66 15,460 | 0.15% 12.87 14,933 | 0.14% 11.86 15,102 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 1,587.19 1,351,832 | 0.61% 1,608.34 1,378,299 | 0.63% 1,682.90 1,382,035 | 0.54% 1,389.94 1,405,964 | 0.50% 1,380.58 1,489,782 | 0.47% 1,190.47 1,535,694 | 0.48% 1,443.45 1,574,963 | 0.51% 1,595.54 1,591,399 | 0.51% 1,681.48 1,602,475 | 0.46% 1,545.42 1,630,186 | 0.40% 1,422.61 1,650,365 | 0.36% 1,256.73 1,600,936 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.59% 75.14 63,994 | 0.61% 79.46 68,093 | 0.63% 90.40 74,236 | 0.54% 84.15 85,122 | 0.50% 82.72 89,264 | 0.47% 84.81 109,402 | 0.48% 103.88 113,339 | 0.51% 110.19 109,903 | 0.51% 125.01 119,133 | 0.46% 118.81 125,322 | 0.40% 102.42 118,816 | 0.36% 91.26 116,252 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 3.29 3,277 | 0.51% 3.41 3,247 | 0.46% 3.57 3,768 | 0.40% 3.40 3,941 | 0.36% 3.09 3,937 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.58% 411.67 350,629 | 1.60% 411.76 352,868 | 1.68% 430.75 353,737 | 1.44% 353.29 357,360 | 1.33% 338.43 365,194 | 1.30% 305.12 393,598 | 1.30% 407.23 444,327 | 1.40% 444.74 443,587 | 1.42% 477.56 455,127 | 1.22% 426.39 449,774 | 1.08% 396.83 460,354 | 0.96% 348.26 443,647 |
| Kotak Arbitrage Fund - Growth | 0.20% 14,767.24 12,577,500 | 0.18% 13,030.77 11,167,000 | 0.22% 15,996.32 13,136,500 | 0.08% 5,539.13 5,603,000 | 0.04% 2,963.59 3,198,000 | 0.10% 6,605.87 8,521,500 | 0.16% 10,919.64 11,914,500 | 0.18% 12,929.53 12,896,000 | 0.19% 13,797.77 13,149,500 | 0.13% 9,686.66 10,218,000 | 0.05% 3,479.46 4,036,500 | 0.06% 4,459.59 5,681,000 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.22% 755.53 643,500 | 0.27% 1,039.12 890,500 | 0.26% 1,084.36 890,500 | 0.24% 880.35 890,500 | 0.22% 825.23 890,500 | 0.09% 322.48 416,000 | 0.11% 363.39 396,500 | 0.11% 397.53 396,500 | 0.11% 416.05 396,500 | 0.22% 850.36 897,000 | 0.20% 773.21 897,000 | 0.12% 423.51 539,500 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | 1.26% 305.27 260,000 | 1.02% 212.38 182,000 | 1.29% 221.62 182,000 | 0.62% 128.52 130,000 | 0.68% 120.47 130,000 | — — — | — — — | — — — | 2.03% 266.00 253,500 | 1.57% 240.32 253,500 | 1.45% 218.52 253,500 | 0.37% 51.03 65,000 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 299.78 299,000 | 0.22% 313.74 299,000 | 0.19% 283.45 299,000 | 0.14% 257.74 299,000 | 0.12% 234.71 299,000 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.74% 59.10 50,317 | 0.74% 53.46 45,809 | 0.77% 55.68 45,731 | 0.63% 45.18 45,707 | 0.60% 40.97 44,185 | 0.52% 32.62 42,082 | 0.54% 40.81 44,531 | 0.58% 45.14 45,060 | 0.62% 46.89 44,721 | 0.55% 42.62 44,953 | 0.50% 32.34 37,675 | 0.42% 26.68 33,947 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 52.33 44,570 | 0.06% 51.21 43,888 | 0.06% 52.07 42,759 | 0.05% 41.01 41,478 | 0.05% 38.20 41,221 | 0.05% 32.14 41,462 | 0.05% 37.18 40,569 | 0.05% 40.70 40,595 | 0.06% 42.91 40,895 | 0.05% 38.34 40,439 | 0.04% 34.68 40,234 | 0.04% 31.06 39,568 |
| Nippon India Arbitrage Fund - Growth | 0.06% 892.90 760,500 | 0.13% 2,154.10 1,846,000 | 0.15% 2,406.18 1,976,000 | 0.12% 1,953.47 1,976,000 | 0.11% 1,831.16 1,976,000 | 0.09% 1,481.41 1,911,000 | 0.11% 1,840.79 2,008,500 | 0.11% 1,837.77 1,833,000 | 0.13% 2,216.65 2,112,500 | 0.12% 2,002.65 2,112,500 | 0.10% 1,820.98 2,112,500 | 0.08% 1,454.21 1,852,500 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.62 625 | 0.05% 0.54 587 | 0.04% 0.51 658 | 0.05% 0.65 706 | 0.05% 0.74 735 | 0.06% 0.83 789 | 0.05% 0.75 796 | 0.04% 0.72 838 | 0.04% 0.70 893 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.23% 559.23 476,302 | 1.34% 821.98 704,412 | 1.74% 2,010.21 1,650,828 | 1.40% 1,632.01 1,650,828 | 1.25% 1,529.82 1,650,828 | 1.13% 1,279.72 1,650,828 | 1.22% 1,680.88 1,834,023 | 1.23% 1,838.79 1,834,023 | 1.44% 2,584.14 2,462,723 | 1.20% 2,334.66 2,462,723 | 0.95% 2,122.87 2,462,723 | 0.82% 1,933.24 2,462,723 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.27% 6,525.06 5,557,500 | 0.26% 6,485.05 5,557,500 | 0.31% 7,867.56 6,461,000 | 0.24% 6,387.34 6,461,000 | 0.22% 5,987.41 6,461,000 | 0.16% 4,061.27 5,239,000 | 0.19% 4,938.56 5,388,500 | 0.22% 5,656.67 5,642,000 | 0.22% 5,920.15 5,642,000 | 0.24% 6,334.54 6,682,000 | 0.21% 5,715.06 6,630,000 | 0.19% 5,179.04 6,597,500 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.15% 7.55 6,434 | 0.14% 7.53 6,456 | 0.16% 9.70 7,967 | 0.13% 8.00 8,092 | 0.12% 8.10 8,741 | 0.12% 8.57 11,049 | 0.13% 10.49 11,451 | 0.13% 10.77 10,747 | 0.13% 10.84 10,327 | 0.11% 9.69 10,217 | 0.10% 9.02 10,463 | 0.09% 8.07 10,277 |
| CPSE Exchange Traded Scheme | 1.77% 54,402.70 46,335,658 | 1.84% 53,485.84 45,835,840 | 1.93% 55,316.67 45,427,174 | 1.46% 40,738.88 41,208,659 | 1.31% 33,137.04 35,758,107 | 1.14% 23,504.21 30,320,191 | 1.25% 27,822.18 30,356,991 | 1.45% 30,467.28 30,388,271 | 1.55% 30,932.20 29,478,888 | 1.43% 27,883.45 29,412,917 | 1.33% 25,382.65 29,446,228 | 1.23% 22,903.32 29,176,199 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.10% 99.21 84,500 | 0.13% 128.94 110,500 | 0.13% 134.56 110,500 | 0.06% 64.26 65,000 | 0.05% 60.24 65,000 | 0.04% 50.39 65,000 | 0.08% 89.36 97,500 | 0.12% 149.89 149,500 | 0.12% 156.87 149,500 | 0.10% 141.73 149,500 | 0.09% 128.87 149,500 | 0.01% 20.41 26,000 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.13% 2,098.70 1,787,500 | 0.14% 2,283.04 1,956,500 | 0.20% 3,268.92 2,684,500 | 0.16% 2,563.93 2,593,500 | 0.16% 2,499.77 2,697,500 | 0.14% 2,020.56 2,606,500 | 0.18% 2,585.45 2,821,000 | 0.18% 2,698.00 2,691,000 | 0.16% 2,428.08 2,314,000 | 0.15% 2,279.94 2,405,000 | 0.13% 1,994.67 2,314,000 | 0.13% 1,816.49 2,314,000 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.02% -1.90 — | -0.01% -1.12 — | -0.01% -0.46 — | 0.00% -0.04 — | -0.01% -0.83 — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 95.85 81,639 | 0.21% 98.69 84,577 | 0.20% 84.21 69,151 | 0.17% 68.05 68,839 | 0.16% 62.17 67,085 | 0.19% 70.35 90,754 | 0.20% 86.32 94,188 | 0.21% 100.65 100,387 | 0.19% 97.97 93,364 | 0.20% 101.51 107,082 | 0.17% 92.35 107,135 | 0.19% 87.33 111,247 |
| HSBC Arbitrage Fund - Regular Plan - Growth | 0.33% 793.69 676,000 | 0.42% 986.03 845,000 | 0.70% 1,654.25 1,358,500 | 0.56% 1,343.01 1,358,500 | 0.52% 1,264.95 1,365,000 | 0.37% 937.22 1,209,000 | 0.47% 1,191.45 1,300,000 | 1.47% 3,910.14 3,900,000 | 1.49% 4,392.37 4,186,000 | 0.95% 2,859.17 3,016,000 | 0.79% 2,599.79 3,016,000 | 0.62% 2,265.51 2,886,000 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.63% 3.87 3,181 | 0.54% 3.15 3,186 | 0.50% 3.32 3,583 | 0.47% 1.64 2,122 | 0.48% 2.54 2,772 | 0.51% 2.71 2,707 | 0.51% 3.43 3,272 | 0.48% 3.35 3,536 | 0.40% 3.39 3,932 | 0.36% 3.01 3,835 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.68 2,285 | 0.06% 2.92 2,499 | 0.06% 3.99 3,274 | 0.05% 3.49 3,529 | 0.05% 3.37 3,641 | 0.04% 3.11 4,017 | 0.05% 4.18 4,565 | 0.05% 4.76 4,746 | 0.06% 5.02 4,785 | 0.05% 4.87 5,132 | 0.04% 4.66 5,403 | 0.04% 4.33 5,513 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 997.09 994,500 | 0.56% 3,085.68 2,054,000 | 0.58% 4,056.56 -117,000 | 0.68% 6,265.40 — | 0.51% 5,717.02 2,184,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 2.40 1,972 | 0.18% 2.06 2,079 | 0.17% 1.70 1,830 | 0.15% 1.17 1,514 | 0.16% 1.46 1,592 | 0.17% 1.87 1,863 | 0.17% 2.05 1,950 | 0.15% 1.83 1,933 | 0.14% 1.84 2,138 | 0.13% 1.60 2,033 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.14% 1,373.70 1,170,000 | 0.27% 2,874.66 2,463,500 | 0.28% 2,944.40 2,418,000 | 0.22% 2,409.71 2,437,500 | 0.14% 1,523.96 1,644,500 | 0.11% 1,138.77 1,469,000 | 0.12% 1,268.89 1,384,500 | 0.11% 1,231.69 1,228,500 | 0.07% 763.89 728,000 | 0.05% 603.88 637,000 | 0.05% 549.09 637,000 | 0.05% 500.05 637,000 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -13.20 — | 0.00% -21.01 — | 0.00% -16.88 — | 0.00% -1.33 — | 0.00% -9.12 — | 0.00% -7.08 — | 0.00% -18.45 — | -0.01% -67.19 — | 0.00% -43.66 — | 0.00% -17.09 — | 0.00% -1.39 — | 0.00% -3.36 — |
| Kotak Equity Savings Fund - Growth | 0.21% 1,930.81 1,644,500 | 0.20% 1,918.97 1,644,500 | 0.21% 2,002.51 1,644,500 | 0.17% 1,625.75 1,644,500 | 0.15% 1,523.96 1,644,500 | 0.13% 1,274.82 1,644,500 | 0.15% 1,507.18 1,644,500 | 0.16% 1,648.78 1,644,500 | 0.17% 1,725.57 1,644,500 | 0.15% 1,558.99 1,644,500 | 0.13% 1,417.56 1,644,500 | 0.12% 1,290.93 1,644,500 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | -0.01% -1.05 — | 0.84% 158.30 130,000 | 0.51% 128.52 130,000 | — — — | — — — | — — — | 1.79% 729.89 728,000 | 5.15% 2,850.95 2,717,000 | 3.44% 2,575.72 2,717,000 | 2.66% 2,342.05 2,717,000 | 2.12% 2,132.85 2,717,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 65.31 55,628 | 0.14% 63.67 54,563 | 0.16% 68.71 56,427 | 0.13% 55.59 56,233 | 0.12% 53.06 57,252 | 0.12% 47.42 61,168 | 0.13% 57.67 62,922 | 0.13% 60.46 60,306 | 0.13% 62.15 59,228 | 0.11% 56.25 59,336 | 0.10% 52.88 61,347 | 0.09% 46.73 59,524 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 21.33 18,166 | 0.61% 23.12 19,810 | 0.63% 25.21 20,704 | 0.54% 21.34 21,591 | 0.50% 21.06 22,724 | 0.47% 20.57 26,536 | 0.48% 25.90 28,263 | 0.51% 29.22 29,143 | 0.51% 31.51 30,031 | 0.46% 29.98 31,622 | 0.40% 34.39 39,896 | 0.36% 31.56 40,202 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.04% 244.21 208,000 | 0.07% 439.92 377,000 | 0.07% 514.48 422,500 | 0.06% 430.54 435,500 | 0.06% 403.58 435,500 | 0.06% 362.79 468,000 | 0.07% 434.88 474,500 | 0.34% 2,196.20 2,190,500 | 0.74% 4,801.60 4,576,000 | 0.64% 4,227.13 4,459,000 | 0.58% 3,843.66 4,459,000 | 0.52% 3,505.42 4,465,500 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.64% 5,639.79 4,803,500 | 0.72% 6,416.78 5,499,000 | 0.84% 7,495.55 6,155,500 | 0.46% 4,067.59 4,114,500 | 0.43% 3,710.51 4,004,000 | 0.34% 2,650.41 3,419,000 | 0.35% 2,764.16 3,016,000 | 0.40% 3,304.07 3,295,500 | 0.40% 3,253.35 3,100,500 | 0.01% 92.43 97,500 | 0.01% 84.05 97,500 | 0.00% -3.54 — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 18.85 16,057 | 0.06% 18.77 16,083 | 0.06% 19.91 16,354 | 0.05% 16.45 16,639 | 0.05% 15.01 16,193 | 0.05% 12.22 15,770 | 0.05% 14.74 16,088 | 0.05% 16.06 16,016 | 0.06% 17.16 16,350 | 0.05% 15.72 16,587 | 0.04% 14.33 16,629 | 0.04% 13.29 16,934 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.62% 4.85 3,979 | 0.54% 4.52 4,574 | 0.50% 4.71 5,079 | 0.46% 3.56 4,588 | 0.48% 4.95 5,403 | 0.51% 6.12 6,109 | 0.51% 7.16 6,821 | 0.47% 6.99 7,369 | 0.40% 7.07 8,201 | 0.36% 6.33 8,060 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | 0.00% -0.14 — | 0.00% -0.58 — | 0.00% -1.06 — | 0.00% -0.07 — | 0.00% -0.64 — | 0.00% -0.57 — | 0.00% -1.26 — | 0.00% -4.46 — | 0.00% -2.68 — | 0.00% -0.47 — | 0.00% -0.03 — | 0.00% -0.38 — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.99 2,550 | 0.06% 3.07 2,632 | 0.06% 3.27 2,685 | 0.05% 2.75 2,777 | 0.05% 2.61 2,812 | 0.04% 2.24 2,889 | 0.05% 2.73 2,979 | 0.05% 3.02 3,009 | 0.05% 3.20 3,050 | 0.05% 2.92 3,076 | 0.04% 2.65 3,076 | 0.04% 2.40 3,052 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -3.35 — | 0.00% -1.32 — | 0.00% -0.12 — | 0.00% -2.41 — |
| Parag Parikh Arbitrage Fund - Regular Plan - Growth | 0.03% 53.42 45,500 | 0.03% 53.09 45,500 | 0.03% 55.41 45,500 | 0.02% 44.98 45,500 | 0.02% 42.16 45,500 | — — — | — — — | 0.08% 188.99 188,500 | 0.81% 2,134.80 2,034,500 | 0.71% 1,928.71 2,034,500 | 0.62% 1,731.33 2,008,500 | 0.57% 1,576.67 2,008,500 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.58% 268.36 228,566 | 1.60% 278.37 238,557 | 1.68% 305.49 250,878 | 1.44% 250.59 253,477 | 1.33% 237.71 256,509 | 1.30% 220.81 284,841 | 1.30% 261.03 284,809 | 1.40% 288.40 287,651 | 1.43% 314.95 300,149 | 1.22% 280.44 295,824 | 1.08% 271.43 314,888 | 0.96% 249.60 317,961 |
| ICICI Prudential Arbitrage Fund - Growth | 0.07% 2,190.28 1,865,500 | 0.07% 2,176.85 1,865,500 | 0.07% 2,255.79 1,852,500 | 0.06% 1,831.38 1,852,500 | 0.03% 1,120.38 1,209,000 | 0.03% 922.10 1,189,500 | 0.03% 1,078.26 1,176,500 | 0.05% 1,557.54 1,553,500 | 0.04% 1,459.58 1,391,000 | 0.04% 1,281.70 1,352,000 | 0.03% 1,159.82 1,345,500 | 0.03% 1,025.60 1,306,500 |
| Quant Small Cap Fund - Growth | 1.65% 50,432.93 42,954,543 | 1.90% 57,183.89 49,004,963 | 2.34% 69,733.29 57,233,963 | 2.07% 56,583.97 57,233,963 | 1.92% 53,062.58 57,233,963 | 1.72% 44,389.17 57,233,963 | 1.73% 52,501.83 57,233,963 | 1.27% 40,409.25 40,304,463 | 0.55% 17,966.17 17,122,050 | 0.45% 15,491.98 16,341,750 | 0.40% 14,086.59 16,341,750 | 0.36% 12,828.27 16,341,750 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 14.63 12,455 | 0.06% 15.01 12,866 | 0.06% 16.12 13,239 | 0.05% 13.42 13,578 | 0.05% 12.79 13,792 | 0.05% 11.55 14,899 | 0.05% 14.14 15,429 | 0.05% 15.39 15,364 | 0.06% 17.35 16,544 | 0.05% 15.86 16,727 | 0.04% 14.57 16,970 | 0.04% 13.32 16,949 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.23% 6,072.25 5,171,834 | 1.10% 6,035.01 5,171,834 | 1.34% 7,969.64 6,544,834 | 1.09% 6,470.22 6,544,834 | 0.98% 6,065.10 6,544,834 | 0.88% 5,073.56 6,544,834 | 1.01% 6,826.90 7,448,882 | 1.28% 9,100.48 9,076,882 | 1.40% 10,608.19 10,109,782 | 1.19% 9,584.07 10,109,782 | 1.00% 8,714.63 10,109,782 | 0.90% 7,936.18 10,109,782 |
| HDFC NIFTY Smallcap 250 ETF | 0.59% 869.66 740,703 | 0.61% 911.30 780,962 | 0.63% 998.11 819,672 | 0.54% 878.04 888,166 | 0.50% 858.63 926,544 | 0.47% 954.63 1,231,460 | 0.48% 1,215.94 1,326,717 | 0.51% 1,272.74 1,269,442 | 0.51% 1,281.21 1,221,016 | 0.46% 1,186.77 1,251,871 | 0.40% 1,087.76 1,261,904 | 0.36% 986.16 1,256,250 |
| Zerodha Nifty Smallcap 100 ETF | 1.07% 9.45 8,051 | 1.10% 13.37 11,459 | 1.14% 23.75 19,500 | 0.97% 29.84 30,186 | 0.91% 36.97 39,898 | 0.88% 49.56 63,930 | 0.88% 67.75 73,922 | 0.95% 77.35 77,145 | 0.96% 76.74 73,130 | 0.83% 72.96 76,958 | 0.74% 74.19 86,062 | 0.66% 66.10 84,200 |
| Groww Nifty Smallcap 250 ETF | 0.59% 4.83 4,111 | 0.60% 5.67 4,861 | 0.62% 6.60 5,420 | 0.54% 6.45 6,527 | 0.50% 6.30 6,793 | 0.47% 6.49 8,377 | 0.48% 7.44 8,121 | 0.51% 8.02 7,999 | 0.51% 8.08 7,698 | 0.46% 7.41 7,821 | 0.40% 7.06 8,196 | 0.36% 6.17 7,860 |
| Angel One Nifty Total Market ETF | 0.06% 2.57 2,186 | 0.06% 2.56 2,195 | 0.06% 2.66 2,187 | 0.05% 2.16 2,186 | 0.05% 2.03 2,186 | 0.04% 1.67 2,152 | 0.05% 1.97 2,152 | 0.05% 2.16 2,152 | 0.05% 2.27 2,160 | 0.05% 2.05 2,159 | 0.04% 1.86 2,159 | 0.04% 1.67 2,130 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.59% 99.22 84,510 | 0.61% 113.55 97,309 | 0.63% 140.34 115,252 | 0.54% 127.67 129,142 | 0.50% 130.95 141,312 | 0.47% 134.64 173,688 | 0.48% 159.22 173,730 | 0.51% 178.59 178,123 | 0.51% 188.18 179,334 | 0.46% 178.48 188,266 | 0.40% 163.65 189,850 | 0.36% 143.26 182,491 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 4.23 4,030 | 0.46% 4.07 4,292 | 0.40% 3.70 4,293 | 0.36% 3.43 4,374 |
| HDFC BSE 500 ETF | 0.06% 1.17 993 | 0.06% 1.16 998 | 0.06% 1.20 989 | 0.05% 0.98 989 | 0.05% 0.99 1,072 | 0.05% 0.96 1,233 | 0.05% 1.13 1,236 | 0.05% 1.24 1,236 | 0.06% 2.72 2,598 | 0.05% 2.92 3,082 | 0.04% 6.83 7,961 | 0.04% 8.24 10,489 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.03% 793.69 676,000 | 0.04% 887.43 760,500 | 0.04% 1,036.87 851,500 | 0.00% 51.41 52,000 | — — — | — — — | 0.06% 1,507.18 1,644,500 | 0.14% 3,486.54 3,477,500 | 0.29% 6,786.35 6,467,500 | 0.09% 2,169.02 2,288,000 | 0.02% 537.89 624,000 | 0.03% 668.43 851,500 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.50% 722.46 619,125 | 1.51% 940.20 772,113 | 1.67% 1,088.71 1,101,263 | 1.41% 1,020.54 1,101,263 | 1.39% 1,009.07 1,301,685 | 1.40% 1,305.04 1,423,934 | 1.62% 1,679.29 1,674,934 | 1.66% 2,069.05 1,971,834 | 1.28% 1,869.30 1,971,834 | 0.98% 1,699.72 1,971,834 | 0.82% 1,547.89 1,971,834 |
| Motilal Oswal Nifty 500 ETF | 0.06% 10.90 9,282 | 0.06% 10.88 9,323 | 0.06% 12.23 10,046 | 0.05% 10.42 10,543 | 0.05% 10.47 11,301 | 0.05% 10.55 13,613 | 0.05% 13.37 14,593 | 0.05% 14.63 14,594 | 0.06% 16.41 15,635 | 0.05% 14.35 15,136 | 0.04% 13.28 15,407 | 0.04% 12.65 16,115 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 109.93 93,627 | 0.61% 112.02 95,998 | 0.63% 118.73 97,502 | 0.54% 99.37 100,517 | 0.50% 97.45 105,156 | 0.48% 87.57 112,959 | 0.48% 108.72 118,620 | 0.51% 119.51 119,205 | 0.51% 126.80 120,842 | 0.46% 119.41 125,956 | 0.40% 115.13 133,561 | 0.36% 101.10 128,784 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.91 5,697 | 0.04% 4.32 5,497 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 915.11 779,416 | 0.61% 914.24 783,477 | 0.63% 947.59 778,178 | 0.54% 757.20 765,933 | 0.50% 714.59 771,114 | 0.47% 616.70 795,536 | 0.48% 737.88 805,107 | 0.51% 811.94 809,838 | 0.51% 856.36 816,121 | 0.46% 786.23 829,355 | 0.40% 722.99 838,739 | 0.36% 638.40 813,246 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 19.84 16,895 | 0.06% 20.07 17,198 | 0.06% 21.11 17,338 | 0.05% 17.19 17,386 | 0.05% 16.19 17,466 | 0.04% 13.65 17,613 | 0.05% 16.48 17,982 | 0.05% 18.26 18,214 | 0.05% 19.24 18,338 | 0.05% 17.40 18,352 | 0.04% 15.89 18,438 | 0.04% 14.38 18,316 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.41 470 | 0.04% 0.29 368 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 37.25 31,725 | 0.61% 37.38 32,034 | 0.63% 38.18 31,354 | 0.54% 31.39 31,748 | 0.50% 30.18 32,571 | 0.47% 31.84 41,069 | 0.48% 39.46 43,055 | 0.51% 44.21 44,091 | 0.51% 46.96 44,752 | 0.46% 44.34 46,774 | 0.41% 40.20 46,634 | 0.36% 38.64 49,229 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.38 2,028 | 0.06% 2.35 2,011 | 0.06% 2.47 2,025 | 0.05% 2.00 2,027 | 0.05% 1.91 2,058 | 0.04% 1.62 2,093 | 0.05% 1.97 2,154 | 0.05% 2.33 2,327 | 0.05% 3.38 3,217 | 0.05% 2.11 2,229 | 0.04% 1.93 2,234 | 0.04% 1.71 2,180 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -0.04 — | 0.00% -0.05 — | 0.00% -0.03 — | 0.00% 0.00 — | 0.00% -0.45 — | 0.00% -0.58 — | 0.00% -0.99 — | 0.00% -2.28 — | 0.00% -2.91 — | 0.00% -2.23 — | 0.00% -0.09 — | 0.00% -2.28 — |
| JM Arbitrage Fund - Growth | 0.21% 83.95 71,500 | 0.22% 83.43 71,500 | 0.24% 87.07 71,500 | 0.03% 12.85 13,000 | 0.03% 12.05 13,000 | 0.09% 30.23 39,000 | 0.28% 101.27 110,500 | 0.30% 110.79 110,500 | 1.77% 675.22 643,500 | 0.98% 382.04 403,000 | 0.72% 347.39 403,000 | 0.93% 316.36 403,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.59% 336.98 287,011 | 0.61% 346.22 296,701 | 0.63% 352.40 289,394 | 0.54% 297.68 301,111 | 0.50% 298.48 322,093 | 0.47% 260.22 335,679 | 0.48% 321.64 350,940 | 0.51% 351.13 350,219 | 0.51% 371.50 354,041 | 0.46% 343.61 362,454 | 0.40% 318.97 370,031 | 0.36% 286.26 364,658 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 71.19 60,636 | 0.61% 71.97 61,677 | 0.63% 75.29 61,829 | 0.54% 61.23 61,932 | 0.50% 57.81 62,385 | 0.47% 50.15 64,695 | 0.48% 59.98 65,446 | 0.51% 65.75 65,575 | 0.51% 67.82 64,635 | 0.46% 61.67 65,057 | 0.40% 56.36 65,387 | 0.36% 49.34 62,853 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.58% 881.99 751,203 | 1.60% 882.62 756,380 | 1.68% 926.31 760,702 | 1.44% 750.55 759,210 | 1.32% 712.15 768,481 | 1.31% 669.99 864,281 | 1.30% 803.12 876,291 | 1.40% 894.25 891,927 | 1.43% 966.33 920,929 | 1.23% 894.67 943,741 | 1.08% 847.84 983,571 | 0.96% 742.66 946,070 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 333.84 284,340 | 0.61% 342.65 293,645 | 0.63% 354.98 291,516 | 0.54% 294.18 297,576 | 0.50% 278.02 300,011 | 0.47% 249.69 322,098 | 0.48% 306.56 334,495 | 0.51% 339.48 338,600 | 0.51% 358.01 341,194 | 0.46% 331.82 350,023 | 0.40% 313.53 363,724 | 0.36% 274.53 349,718 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.32% 2.43 2,624 | 0.30% 2.16 2,782 | 0.30% 2.74 2,986 | 0.32% 3.15 3,142 | 0.33% 3.47 3,305 | 0.30% 3.31 3,490 | 0.28% 3.02 3,499 | 0.25% 2.79 3,555 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1.92 2,093 | 0.25% 2.52 2,516 | 0.26% 2.64 2,516 | 0.23% 2.87 3,027 | 0.20% 3.43 3,977 | 0.18% 3.49 4,452 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth | 2.95% 93.34 79,475 | 3.00% 91.27 78,207 | 3.18% 92.37 75,868 | 2.65% 70.66 71,479 | 2.37% 70.23 75,735 | 2.59% 73.53 94,862 | 2.69% 97.40 106,277 | 3.02% 102.20 102,014 | 3.16% 107.57 102,597 | 2.95% 93.08 98,181 | 2.80% 84.26 98,153 | 3.06% 89.01 113,239 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | 1.11% 730.62 600,000 | 0.87% 593.16 600,000 | 0.92% 648.69 700,000 | 0.81% 542.64 700,000 | 0.83% 641.55 700,000 | 0.84% 701.82 700,000 | 0.82% 734.51 700,000 | 0.70% 663.60 700,000 | 0.59% 603.40 700,000 | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.29% 213.69 182,000 | 0.26% 212.38 182,000 | 0.41% 348.26 286,000 | — — — | — — — | — — — | — — — | — — — | 0.10% 163.69 156,000 | 0.11% 215.67 227,500 | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | 2.74% 204.79 175,500 | 2.95% 166.22 136,500 | 3.05% 237.76 240,500 | 3.20% 204.80 221,000 | 2.80% 186.44 240,500 | 2.13% 154.89 169,000 | 3.26% 280.23 279,500 | 3.98% 491.07 468,000 | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 368.09 350,794 | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 114.58 109,200 | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.26 8,827 | — — — | — — — | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 208.50 227,500 | 0.43% 228.09 227,500 | 0.24% 136.41 130,000 | — — — | — — — | — — — |
| Quant Infrastructure Fund - Growth | 0.78% 2,586.69 2,203,127 | 0.81% 2,570.83 2,203,127 | 0.87% 2,682.75 2,203,127 | 0.78% 2,178.01 2,203,127 | 0.71% 2,041.64 2,203,127 | 0.69% 1,707.86 2,203,127 | 0.66% 2,019.17 2,203,127 | 0.69% 2,208.86 2,203,127 | — — — | — — — | — — — | — — — |
| Quant Flexi Cap Fund - Growth | 0.51% 3,525.45 3,002,684 | 0.51% 3,503.83 3,002,684 | 0.55% 3,656.37 3,002,684 | 0.48% 2,968.45 3,002,684 | 0.44% 2,782.59 3,002,684 | 0.41% 2,327.68 3,002,684 | 0.42% 2,751.96 3,002,684 | 0.43% 3,010.49 3,002,684 | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.64% 38.99 33,212 | 1.67% 40.16 34,414 | 1.06% 25.41 20,869 | 0.90% 21.21 21,457 | 0.85% 20.99 22,649 | 0.78% 21.29 27,470 | 0.79% 24.87 27,141 | 0.86% 29.58 29,505 | — — — | — — — | — — — | — — — |
| Quant PSU Fund - Regular Plan - Growth | 5.17% 3,089.70 2,619,500 | 9.95% 5,648.93 4,812,685 | 9.31% 4,982.30 4,075,500 | 8.21% 4,030.26 4,075,500 | 5.40% 2,616.36 2,814,500 | 8.44% 3,526.54 4,539,762 | 5.18% 2,600.23 2,830,262 | 3.53% 1,729.75 1,725,262 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.64% 1,170.89 997,265 | 1.68% 1,200.39 1,028,701 | 1.06% 789.54 648,388 | 0.90% 694.58 702,587 | 0.85% 678.47 732,136 | 0.79% 637.01 821,738 | 0.79% 745.15 813,039 | 0.85% 778.27 776,248 | — — — | — — — | — — — | — — — |
| Quant Value Fund - Regular Plan - Growth | 0.75% 1,311.29 1,116,846 | 0.75% 1,303.25 1,116,846 | 1.36% 2,305.58 1,890,346 | 1.19% 1,869.02 1,890,346 | 0.65% 1,034.98 1,116,846 | 0.59% 865.78 1,116,846 | 0.58% 1,023.59 1,116,846 | 0.60% 1,119.75 1,116,846 | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.24% 182.16 155,147 | 2.12% 303.39 260,000 | 2.18% 316.60 260,000 | 1.55% 223.62 226,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.03% 61.05 52,000 | 0.02% 60.68 52,000 | 0.03% 63.32 52,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 1.35% 44.72 38,324 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.43% 777.10 661,865 | 0.35% 772.33 661,865 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 1.34% 7.49 6,416 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.66% 253.36 215,793 | 0.65% 249.35 213,688 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.66% 59.04 50,287 | 0.64% 61.29 52,522 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
