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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.77 L | Nov 2025 ₹2.73 L | Dec 2025 ₹2.60 L | Jan 2026 ₹2.45 L | Feb 2026 ₹2.48 L | Mar 2026 ₹2.21 L | Apr 2026 ₹2.68 L | May 2026 ₹2.90 L | Jun 2026 ₹3.11 L | Jul 2026 ₹3.21 L | Aug 2026 ₹2.81 L | Sep 2026 ₹2.36 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 276,683.45 7,020,139 | — 272,590.11 7,043,394 | — 259,898.77 35,080,376 | — 245,083.27 35,261,548 | — 247,637.24 36,547,311 | — 221,372.38 35,374,171 | — 267,740.32 36,287,573 | — 289,882.38 36,624,726 | — 310,666.75 38,987,863 | — 320,765.07 40,292,462 | — 281,219.82 35,983,746 | — 236,414.81 35,253,678 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.39% 1,517.82 224,000 | 1.14% 1,401.79 224,000 | 1.08% 1,654.46 224,000 | 1.02% 1,749.22 221,000 | 0.92% 1,761.04 221,000 | 0.80% 1,759.49 221,000 | 0.70% 1,728.22 221,000 | 0.00% 4.86 725 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.65 118 | 0.09% 4.72 122 | 0.09% 4.62 623 | 0.08% 4.48 644 | 0.08% 4.45 656 | 0.08% 4.20 671 | 0.09% 5.09 689 | 0.09% 5.52 697 | 0.09% 5.64 708 | 0.09% 5.65 710 | 0.09% 5.58 714 | 0.08% 4.76 710 |
| Motilal Oswal Nifty Capital Market ETF | 5.24% 519.38 13,178 | 4.88% 529.81 13,689 | 4.93% 536.92 72,469 | 4.63% 529.89 76,237 | 4.56% 575.21 84,890 | 4.36% 568.12 90,783 | 4.18% 767.33 109,951 | 4.29% 944.88 119,378 | 4.36% 1,058.97 132,895 | 4.47% 1,068.31 134,185 | 4.25% 1,279.16 163,576 | 3.61% 1,029.91 153,489 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.26 108 | 0.09% 4.26 110 | 0.08% 4.11 555 | 0.08% 3.91 562 | 0.08% 3.86 570 | 0.08% 3.68 588 | 0.09% 4.40 596 | 0.09% 4.72 596 | 0.09% 4.77 599 | 0.09% 4.66 585 | 0.09% 4.61 590 | 0.08% 3.93 585 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.42% 16.96 2,128 | 2.50% 18.38 2,309 | 2.29% 19.83 2,536 | 2.00% 18.52 2,760 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 2.11% 172.20 4,369 | 2.10% 164.18 4,242 | 2.23% 163.96 22,130 | 2.12% 152.18 21,895 | 2.10% 149.80 22,107 | 2.13% 141.29 22,577 | 2.16% 168.42 22,803 | 2.27% 180.72 22,833 | 2.22% 171.27 21,494 | 2.17% 180.46 22,666 | 2.13% 171.17 21,889 | 1.98% 150.58 22,441 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.74 — | 0.53% 100.02 13,500 | — — — | — — — | — — — | — — — | — — — | 0.23% 124.91 15,675 | 0.17% 124.80 15,675 | 0.14% 122.58 15,675 | 0.10% 105.18 15,675 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 107.22 13,456 | 0.25% 107.13 13,456 | 0.19% 105.23 13,456 | 0.15% 90.29 13,456 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2.92% 90.22 2,292 | 2.88% 93.94 2,425 | 2.72% 93.00 12,552 | 2.65% 84.19 12,117 | 2.74% 82.05 12,102 | 2.69% 72.13 11,525 | 2.84% 87.18 11,807 | 2.96% 95.29 12,045 | 2.77% 91.29 11,463 | 2.63% 96.96 12,178 | 2.42% 98.31 12,560 | 2.21% 86.40 12,839 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.42% 14.87 1,866 | 2.41% 16.40 2,060 | 2.27% 16.78 2,146 | 2.00% 15.02 2,238 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.92% 33.15 841 | 0.93% 35.53 918 | 0.89% 35.58 4,802 | 0.88% 34.81 5,008 | 0.84% 35.71 5,270 | 0.88% 38.54 6,159 | 0.89% 48.46 6,561 | 0.94% 53.54 6,764 | 0.90% 55.53 6,969 | 0.89% 58.43 7,339 | 0.85% 72.41 9,260 | 0.72% 62.73 9,348 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 3.74 507 | 0.46% 4.62 584 | 0.45% 4.49 563 | 0.44% 5.49 690 | 0.44% 7.47 955 | 0.36% 6.94 1,035 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.09% 4.88 124 | 0.09% 4.92 127 | 0.08% 4.84 653 | 0.08% 4.62 665 | 0.08% 4.55 671 | 0.08% 4.34 694 | 0.09% 5.32 721 | 0.09% 5.77 729 | 0.09% 5.77 725 | 0.09% 5.68 713 | 0.09% 5.59 714 | 0.08% 4.78 710 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 1.75% 139.16 3,535 | 1.73% 124.66 3,218 | 1.48% 107.44 14,500 | 1.40% 100.69 14,492 | 1.40% 94.99 14,010 | 1.27% 79.03 12,627 | 1.31% 98.67 13,362 | 1.38% 106.96 13,520 | 1.34% 100.83 12,661 | 1.31% 101.33 12,727 | 1.29% 83.50 10,667 | 1.08% 68.92 10,241 |
| Groww Nifty Capital Markets ETF | — — — | — — — | 4.92% 92.06 12,425 | 4.62% 91.06 13,101 | 4.55% 97.34 14,365 | 4.36% 91.99 14,700 | 4.18% 122.51 16,587 | 4.28% 164.65 20,802 | 4.36% 184.92 23,206 | 4.47% 201.53 25,313 | 4.26% 204.88 26,199 | 3.62% 182.12 27,141 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 6.02 761 | 0.90% 6.01 754 | 0.89% 6.96 874 | 0.85% 7.16 915 | 0.72% 6.14 915 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.95% 30.19 766 | 0.93% 26.86 694 | 1.11% 30.21 4,077 | 1.04% 32.42 4,664 | 1.01% 33.46 4,938 | 1.04% 32.92 5,261 | 1.08% 36.31 4,916 | 1.13% 37.49 4,736 | 1.35% 43.52 5,461 | 1.38% 43.75 5,495 | 1.30% 40.56 5,187 | 1.18% 35.32 5,264 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.92% 154.34 3,916 | 0.93% 174.51 4,509 | 0.89% 198.04 26,730 | 0.88% 208.17 29,951 | 0.85% 222.08 32,774 | 0.88% 252.30 40,316 | 0.89% 297.85 40,326 | 0.94% 327.25 41,346 | 0.90% 331.64 41,619 | 0.89% 347.85 43,692 | 0.85% 344.55 44,060 | 0.72% 284.74 42,435 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 10.35 1,323 | 0.08% 8.58 1,278 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 2.26% 53.80 1,365 | 2.28% 54.73 1,414 | 2.46% 59.05 7,970 | 2.41% 56.96 8,195 | 2.37% 58.61 8,650 | 2.42% 65.65 10,491 | 2.45% 76.56 10,366 | 2.60% 89.19 11,269 | 2.43% 92.95 11,665 | 2.41% 97.44 12,239 | 2.29% 95.10 12,161 | 2.00% 84.18 12,545 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 75.13 9,608 | 0.26% 64.47 9,608 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 451.61 57,750 | 0.18% 348.75 51,975 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 51.71 6,612 | 0.11% 44.37 6,612 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.82% 4,973.96 126,201 | 1.70% 4,884.36 126,201 | 1.54% 4,675.12 631,005 | 1.50% 4,663.82 671,005 | 1.37% 4,546.73 671,005 | 1.37% 4,574.63 731,005 | 1.58% 6,507.10 881,005 | 1.77% 7,764.65 981,005 | 1.61% 7,817.14 981,005 | 1.50% 7,810.27 981,005 | 1.15% 6,576.66 841,005 | 0.97% 5,643.14 841,005 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 3.67 461 | — — — | 0.13% 14.78 2,203 |
| Edelweiss BSE Capital Markets & Insurance ETF | 3.79% 54.40 1,382 | 3.58% 53.30 1,376 | 3.31% 52.84 7,131 | 3.17% 51.78 7,452 | 3.05% 48.33 7,128 | 3.17% 47.21 7,542 | 3.35% 51.07 6,916 | 3.50% 51.72 6,538 | 3.12% 47.54 5,969 | 3.20% 49.84 6,260 | 3.09% 48.81 6,236 | 2.58% 36.42 5,412 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 0.94% 395.47 10,034 | 0.93% 420.66 10,869 | 1.11% 518.00 69,915 | 1.04% 501.80 72,196 | 1.03% 535.58 79,040 | 1.06% 505.35 80,752 | 1.08% 617.09 83,548 | 1.13% 674.52 85,220 | 1.32% 789.82 99,118 | 1.38% 821.24 103,151 | 1.30% 814.52 104,159 | 1.18% 711.92 106,099 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 2.14% 86.08 2,184 | 2.13% 88.98 2,299 | 2.28% 95.69 12,916 | 2.15% 92.85 13,359 | 2.14% 92.42 13,639 | 2.16% 98.34 15,715 | 2.20% 104.10 14,094 | 2.33% 103.64 13,094 | 2.25% 96.39 12,097 | 2.21% 97.15 12,203 | 2.16% 93.82 11,998 | 2.02% 78.88 11,756 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.85 109 | 0.08% 0.58 86 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.14% 26.37 669 | 0.12% 23.03 595 | 0.10% 22.04 2,975 | 0.09% 20.68 2,975 | 0.08% 20.16 2,975 | 0.08% 18.62 2,975 | 0.09% 21.97 2,975 | 0.08% 23.55 2,975 | 0.09% 23.71 2,975 | 0.09% 23.69 2,975 | 0.09% 23.26 2,975 | 0.07% 19.96 2,975 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 260.13 33,265 | 1.19% 232.47 34,646 |
| UTI Quant Fund - Regular Plan - Growth | 1.31% 2,401.99 60,944 | 1.29% 2,399.70 62,003 | 1.27% 2,346.18 316,666 | 1.22% 2,200.99 316,666 | 1.19% 2,008.54 296,419 | 0.73% 1,089.21 174,051 | 0.78% 1,285.54 174,051 | 0.83% 1,332.24 168,318 | 0.85% 1,318.61 165,478 | 0.84% 1,293.27 162,440 | 0.85% 1,263.24 161,540 | 0.50% 677.11 100,911 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 7.45 935 | 0.89% 7.93 996 | 0.85% 7.79 996 | 0.73% 6.82 1,017 |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | 5.27% 2,054.52 52,128 | 4.89% 2,166.44 55,976 | 4.94% 2,255.08 304,371 | 4.64% 2,207.90 317,661 | 4.58% 2,270.91 335,140 | 4.36% 2,136.93 341,472 | 4.20% 2,704.38 366,149 | 4.31% 3,415.88 431,571 | 4.36% 3,808.15 477,901 | 4.49% 4,101.92 515,220 | 4.27% 4,186.14 535,312 | 3.62% 3,493.02 520,570 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.91% 81.47 2,067 | 0.88% 83.52 2,158 | 0.92% 88.19 11,903 | 0.88% 81.62 11,743 | 0.85% 82.15 12,124 | 0.87% 77.43 12,373 | 0.89% 98.12 13,285 | 0.92% 106.73 13,485 | 0.93% 111.48 13,990 | 0.91% 115.90 14,558 | 0.87% 116.55 14,904 | 0.79% 103.09 15,364 |
| Angel One Nifty Total Market ETF | 0.09% 3.98 101 | 0.09% 3.95 102 | 0.09% 3.76 507 | 0.08% 3.52 507 | 0.08% 3.44 507 | 0.08% 3.12 499 | 0.09% 3.69 499 | 0.09% 3.95 499 | 0.09% 3.99 501 | 0.09% 3.99 501 | 0.09% 3.92 501 | 0.08% 3.32 495 |
| Quantum Ethical Fund - Regular Plan - Growth | 2.87% 239.00 6,064 | 2.69% 234.69 6,064 | 2.46% 224.64 30,320 | 2.30% 210.74 30,320 | 2.32% 223.87 33,038 | 2.44% 215.54 34,442 | 2.77% 284.28 38,489 | 2.84% 304.64 38,489 | 2.76% 306.70 38,489 | 2.52% 306.43 38,489 | 2.47% 313.95 40,147 | 2.27% 284.53 42,404 |
| Groww Nifty Smallcap 250 ETF | 0.91% 7.49 190 | 0.93% 8.75 226 | 0.88% 9.31 1,257 | 0.88% 10.55 1,518 | 0.85% 10.67 1,575 | 0.88% 12.17 1,944 | 0.89% 13.92 1,885 | 0.94% 14.69 1,856 | 0.90% 14.23 1,786 | 0.89% 14.45 1,815 | 0.85% 14.87 1,902 | 0.72% 12.26 1,827 |
| DSP Nifty500 Flexicap Quality 30 ETF | 3.30% 30.07 763 | 3.22% 33.25 859 | 1.65% 18.90 2,551 | 1.58% 18.99 2,732 | 1.64% 18.57 2,740 | 1.66% 19.59 3,130 | 1.81% 24.46 3,311 | 3.18% 44.63 5,639 | 3.36% 48.62 6,101 | 3.34% 49.36 6,200 | 3.28% 48.59 6,214 | 3.25% 49.47 7,372 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.93% 8.32 215 | 0.88% 12.31 1,662 | 0.88% 15.71 2,260 | 0.85% 22.89 3,378 | 0.88% 42.76 6,833 | 0.89% 59.24 8,021 | 0.94% 65.14 8,230 | 0.90% 67.86 8,516 | 0.89% 69.47 8,726 | 0.85% 71.12 9,095 | 0.72% 59.30 8,837 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 1,477.20 200,000 | 1.89% 2,057.90 260,000 | 1.73% 2,589.76 325,000 | 1.79% 3,781.71 475,000 | 1.96% 5,474.00 700,000 | 1.69% 5,502.20 820,000 |
| Zerodha Nifty Smallcap 100 ETF | 1.66% 14.70 373 | 1.72% 20.94 541 | 1.61% 33.51 4,523 | 1.59% 48.87 7,031 | 1.54% 62.89 9,281 | 1.65% 92.86 14,838 | 1.64% 126.72 17,157 | 1.75% 141.84 17,921 | 1.69% 135.22 16,969 | 1.63% 142.21 17,862 | 1.55% 156.21 19,976 | 1.30% 131.38 19,580 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.88% 5.47 738 | 0.88% 5.14 739 | 0.85% 5.61 828 | 0.88% 3.08 492 | 0.89% 4.76 644 | 0.94% 4.97 628 | 0.90% 6.07 762 | 0.93% 6.54 821 | 0.85% 7.16 915 | 0.72% 5.99 892 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.09% 1.01 145 | 0.08% 0.92 136 | 0.08% 0.96 153 | 0.09% 1.21 164 | 0.10% 1.35 171 | 0.10% 1.46 183 | 0.10% 1.47 185 | 0.09% 1.52 194 | 0.08% 1.40 208 |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 158.30 20,000 | — — — | 1.19% 254.77 32,000 | — — — | 0.57% 214.72 32,000 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.88% 6.84 923 | 0.87% 7.37 1,061 | 0.85% 7.98 1,178 | 0.87% 6.66 1,065 | 0.89% 9.26 1,254 | 0.94% 11.22 1,418 | 0.90% 12.61 1,583 | 0.91% 13.61 1,710 | 0.85% 14.88 1,903 | 0.72% 12.57 1,874 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.61% 460.77 68,000 | 2.49% 625.80 100,000 | 2.69% 738.60 100,000 | 2.90% 791.50 100,000 | 2.82% 796.85 100,000 | 2.91% 796.15 100,000 | 2.87% 782.00 100,000 | 2.69% 671.00 100,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.30% 3.39 457 | 0.29% 3.35 482 | 0.28% 2.87 424 | 0.28% 2.20 351 | 0.30% 2.73 370 | 0.31% 3.42 432 | 0.31% 3.61 453 | 0.30% 3.57 449 | 0.29% 3.88 496 | 0.26% 3.17 473 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 59.11 7,425 | 0.01% 6.45 825 | 0.09% 49.82 7,425 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.20% 21.70 3,202 | 0.16% 18.82 3,007 | 0.17% 23.82 3,225 | 0.24% 35.55 4,491 | 0.23% 36.16 4,538 | 0.24% 38.37 4,819 | 0.24% 40.12 5,131 | 0.21% 34.43 5,131 |
| Axis Nifty Capital Markets Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.25% 296.12 37,412 | 4.38% 435.65 54,671 | 4.48% 471.58 59,232 | 4.26% 532.15 68,050 | 3.62% 449.41 66,976 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 492.61 62,993 | 1.72% 645.47 96,195 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 332.15 49,500 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 131.42 21,000 | 1.69% 960.18 130,000 | 1.79% 1,028.95 130,000 | 1.68% 1,035.91 130,000 | 1.64% 1,035.00 130,000 | 1.15% 753.07 96,300 | 0.46% 288.53 43,000 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.49% 719.22 18,583 | 1.29% 798.91 107,830 | 1.35% 882.37 126,950 | 1.19% 860.21 126,950 | 1.32% 962.17 153,750 | 1.46% 1,359.76 184,100 | 1.63% 1,690.64 213,600 | 1.37% 1,702.07 213,600 | 1.17% 1,700.58 213,600 | 0.96% 1,670.35 213,600 | 0.76% 1,433.26 213,600 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.63% 250.32 40,000 | — — — | 1.72% 474.90 60,000 | — — — | 2.47% 915.57 115,000 | — — — | 1.91% 771.65 115,000 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 5.25% 1,533.68 38,913 | 4.87% 1,585.04 40,954 | 4.94% 1,616.73 218,211 | 4.63% 1,563.47 224,944 | 4.55% 1,578.26 232,919 | 4.36% 1,454.43 232,411 | 4.20% 1,936.27 284,838 | 4.28% 2,302.65 290,922 | 4.37% 2,610.42 327,593 | 4.48% 2,800.29 351,729 | 4.26% 2,896.47 370,393 | 3.62% 2,398.57 357,462 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | 3.30% 265.60 6,739 | 3.21% 312.53 8,075 | 1.66% 179.88 24,279 | 1.58% 184.06 26,482 | 1.63% 211.37 31,194 | 1.66% 240.34 38,406 | 1.82% 311.29 42,146 | 3.18% 576.17 72,795 | 3.37% 620.73 77,898 | 3.49% 675.53 84,850 | 3.29% 667.15 85,313 | 3.25% 642.66 95,776 |
| Kotak Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 106.85 13,500 | 0.01% 111.76 14,025 | 0.01% 111.66 14,025 | 0.01% 109.68 14,025 | 0.01% 94.11 14,025 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | 0.08% 5,714.72 771,322 | 0.13% 9,034.87 1,299,888 | 0.12% 8,808.04 1,299,888 | 0.12% 8,134.70 1,299,888 | 0.14% 9,600.97 1,299,888 | 0.15% 10,288.61 1,299,888 | 0.14% 10,358.16 1,299,888 | 0.14% 10,349.06 1,299,888 | 0.13% 9,804.85 1,253,817 | 0.12% 8,413.11 1,253,817 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.92% 524.31 13,303 | 0.93% 532.01 13,746 | 0.89% 497.26 67,116 | 0.88% 485.33 69,827 | 0.85% 506.09 74,689 | 0.88% 487.61 77,918 | 0.89% 601.65 81,458 | 0.94% 643.43 81,293 | 0.90% 654.72 82,164 | 0.89% 669.69 84,116 | 0.85% 671.50 85,870 | 0.73% 568.97 84,794 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | 1.15% 88.64 2,249 | 1.09% 100.51 2,597 | 1.05% 101.41 13,687 | 1.01% 95.31 13,712 | 0.97% 94.75 13,983 | 1.03% 88.14 14,085 | 1.05% 102.03 13,814 | 1.12% 109.69 13,859 | 1.10% 110.27 13,838 | 1.06% 105.70 13,276 | 1.03% 102.65 13,127 | 0.98% 88.97 13,259 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.37% 2,337.27 59,302 | 0.47% 3,068.49 79,283 | 0.44% 2,937.04 396,415 | 0.44% 3,027.65 435,602 | 0.45% 3,149.81 464,848 | 0.47% 2,975.29 475,438 | 0.31% 2,129.72 288,345 | 0.25% 1,722.72 217,652 | 0.25% 1,734.36 217,652 | 0.25% 1,732.84 217,652 | 0.24% 1,695.00 216,752 | 0.22% 1,454.41 216,752 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.46% 3,941.30 100,000 | 0.44% 3,870.30 100,000 | 0.41% 3,704.50 500,000 | 0.42% 3,771.40 542,608 | 0.40% 3,676.71 542,608 | 0.47% 3,990.95 637,736 | 0.58% 5,337.63 722,668 | 0.62% 5,719.92 722,668 | 0.62% 5,844.04 733,393 | 0.60% 5,838.91 733,393 | 0.57% 5,735.13 733,393 | 0.54% 5,323.26 793,333 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 1,978.75 250,000 | 1.21% 1,992.13 250,000 | 1.30% 2,173.09 272,950 | 1.44% 2,590.92 331,320 | 1.28% 2,223.16 331,320 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.43% 803.04 20,375 | 1.11% 590.99 15,270 | 1.12% 565.68 76,350 | 1.89% 878.20 126,350 | 1.84% 856.15 126,350 | 1.93% 790.70 126,350 | 2.00% 933.22 126,350 | 2.59% 1,187.25 150,000 | 2.58% 1,195.28 150,000 | 2.59% 1,194.23 150,000 | 2.53% 1,173.00 150,000 | 2.30% 1,006.50 150,000 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.47% 1,375.51 34,900 | 2.46% 1,357.93 35,086 | 2.38% 1,307.17 176,430 | 2.34% 1,223.47 176,026 | 2.26% 1,213.45 179,080 | 2.45% 1,255.45 200,616 | 2.44% 1,502.35 203,405 | 2.57% 1,638.67 207,034 | 2.52% 1,703.08 213,726 | 2.39% 1,743.73 219,020 | 2.28% 1,785.02 228,263 | 1.90% 1,476.13 219,990 |
| ICICI Prudential Arbitrage Fund - Growth | 0.01% 183.27 4,650 | 0.00% 75.47 1,950 | 0.00% 38.90 5,250 | — — — | 0.01% 213.44 31,500 | 0.01% 159.58 25,500 | — — — | — — — | 0.00% 105.18 13,200 | 0.01% 183.91 23,100 | 0.02% 735.47 94,050 | 0.02% 608.93 90,750 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 81.47 2,067 | 0.09% 78.72 2,034 | 0.09% 73.48 9,917 | 0.09% 66.86 9,620 | 0.08% 64.78 9,560 | 0.09% 60.23 9,624 | 0.09% 69.55 9,417 | 0.10% 74.58 9,423 | 0.10% 75.63 9,491 | 0.10% 74.72 9,385 | 0.09% 73.02 9,337 | 0.08% 61.74 9,201 |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 12.90 1,650 | 0.03% 11.07 1,650 |
| Taurus Ethical Fund - Regular Plan - Growth | 1.37% 483.21 12,275 | 1.30% 475.52 12,275 | 0.72% 265.82 35,875 | 0.68% 249.26 35,875 | 0.65% 243.23 35,875 | 0.64% 224.54 35,875 | 0.67% 264.90 35,875 | 0.71% 283.81 35,875 | 0.70% 285.71 35,875 | 0.66% 285.62 35,875 | 0.64% 280.81 35,875 | 0.70% 296.25 44,022 |
| ICICI Prudential BSE 500 ETF | 0.10% 31.53 801 | 0.09% 31.15 804 | 0.09% 29.55 3,988 | 0.09% 28.44 4,093 | 0.08% 29.22 4,310 | 0.09% 27.33 4,367 | 0.09% 33.06 4,477 | 0.10% 35.42 4,477 | 0.10% 35.22 4,422 | 0.10% 35.20 4,421 | 0.10% 34.91 4,460 | 0.09% 29.81 4,430 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.00% 11.82 300 | 0.00% 34.83 900 | 0.07% 650.14 87,750 | 0.00% 5.21 750 | 0.03% 249.02 36,750 | — — — | — — — | — — — | — — — | — — — | 0.07% 548.38 70,125 | 0.00% -1.25 — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.92% 2,469.03 62,645 | 0.93% 2,472.04 63,872 | 0.89% 2,374.78 320,526 | 0.88% 2,266.39 326,076 | 0.85% 2,341.21 345,515 | 0.88% 2,230.76 356,465 | 0.89% 2,700.17 365,580 | 0.94% 2,923.77 369,396 | 0.90% 2,963.45 371,896 | 0.89% 3,012.05 378,327 | 0.85% 2,995.14 383,010 | 0.72% 2,497.91 372,267 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.54% 3,113.63 79,000 | 1.20% 2,378.80 61,463 | 1.17% 2,276.90 307,315 | 2.57% 4,707.68 677,315 | 2.41% 4,589.49 677,315 | 2.39% 4,238.64 677,315 | 2.31% 5,002.65 677,315 | 2.57% 5,960.00 753,000 | 2.33% 6,000.28 753,000 | 2.13% 5,995.01 753,000 | 2.02% 6,670.46 853,000 | 1.92% 7,065.63 1,053,000 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 2.99% 583.31 14,800 | 2.88% 572.80 14,800 | 2.84% 548.27 74,000 | 2.79% 514.34 74,000 | 2.21% 399.78 59,000 | 2.38% 369.22 59,000 | 2.55% 435.77 59,000 | 2.73% 466.99 59,000 | 2.73% 470.14 59,000 | 2.83% 469.73 59,000 | 2.84% 461.38 59,000 | 2.68% 395.89 59,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.06% 1,383.40 35,100 | 0.04% 870.82 22,500 | 0.03% 722.38 97,500 | 0.00% 57.34 8,250 | 0.02% 457.38 67,500 | — — — | — — — | — — — | 0.05% 1,163.60 146,025 | — — — | 0.06% 1,587.07 202,950 | 0.05% 1,383.94 206,250 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 1.51% 790.07 20,046 | 0.84% 455.84 11,778 | 0.19% 106.19 14,333 | — — — | — — — | — — — | — — — | — — — | 0.25% 157.28 19,738 | 0.29% 189.12 23,754 | 0.28% 185.76 23,754 | 0.25% 159.39 23,754 |
| JM Small Cap Fund - Regular Plan - Growth | 1.24% 945.91 24,000 | 0.62% 464.44 12,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 11.07 1,650 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.29% 7,088.43 179,850 | 0.21% 5,190.07 134,100 | 0.15% 3,689.68 498,000 | 0.06% 1,626.42 234,000 | 0.06% 1,585.58 234,000 | 0.00% 14.08 2,250 | — — — | 0.00% 5.94 750 | 0.11% 2,905.71 364,650 | 0.10% 2,666.70 334,950 | 0.12% 3,380.59 432,300 | 0.11% 2,906.27 433,125 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 4.85% 1,390.49 35,280 | 4.90% 1,388.93 35,887 | 4.94% 1,409.70 190,269 | 4.90% 1,370.58 197,191 | 4.78% 1,352.26 199,566 | 4.91% 1,342.77 214,568 | 5.10% 1,583.81 214,434 | 4.89% 1,518.94 191,907 | 5.03% 1,564.74 196,366 | 5.15% 1,620.77 203,576 | 5.03% 1,590.49 203,388 | 4.49% 1,354.79 201,906 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 3,270.52 522,614 | 0.19% 13,945.17 1,888,055 | 0.20% 14,943.96 1,888,055 | 0.19% 15,044.97 1,888,055 | 0.19% 15,031.75 1,888,055 | 0.18% 14,764.59 1,888,055 | 0.16% 12,668.85 1,888,055 |
| HDFC NIFTY Smallcap 250 ETF | 0.92% 1,352.97 34,328 | 0.93% 1,400.62 36,189 | 0.89% 1,408.44 190,099 | 0.88% 1,431.71 205,986 | 0.85% 1,456.05 214,883 | 0.89% 1,788.66 285,820 | 0.89% 2,274.56 307,955 | 0.94% 2,332.26 294,663 | 0.90% 2,257.97 283,362 | 0.89% 2,313.05 290,530 | 0.85% 2,290.17 292,861 | 0.72% 1,960.11 292,118 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1,162.38 146,000 | 0.11% 1,141.72 146,000 | 0.10% 979.66 146,000 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.26% 1,615.26 40,983 | 2.28% 1,636.17 42,275 | 2.45% 1,834.70 247,631 | 2.40% 1,865.03 268,331 | 2.36% 1,894.68 279,616 | 2.42% 1,963.99 313,836 | 2.44% 2,293.46 310,515 | 2.56% 2,346.51 296,464 | 2.42% 2,276.91 285,739 | 2.41% 2,293.72 288,101 | 2.28% 2,252.76 288,077 | 2.00% 1,863.69 277,748 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 4.14 105 | 0.09% 4.45 115 | 0.09% 5.61 757 | 0.09% 5.69 818 | 0.08% 5.72 844 | 0.08% 5.83 932 | 0.09% 7.82 1,059 | 0.10% 8.70 1,099 | 0.10% 8.85 1,110 | 0.10% 9.45 1,187 | 0.09% 9.80 1,253 | 0.08% 8.60 1,282 |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 3,746.24 473,309 | 0.50% 3,771.56 473,309 | 0.47% 3,768.25 473,309 | 0.42% 3,701.28 473,309 | 0.36% 3,175.90 473,309 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 639.78 86,620 | 0.21% 798.33 100,863 | 0.23% 879.36 110,355 | 0.29% 1,119.11 140,565 | 0.36% 1,392.73 178,098 | 0.33% 1,195.04 178,098 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% 0.07 — | 0.00% -1.97 — | 0.00% -1.04 — | 0.00% -0.51 — | 0.00% -0.32 — | — — — | — — — | — — — | — — — | — — — | 0.00% -1.68 — | 0.00% -0.97 — |
| ICICI Prudential Technology Fund - Growth | 0.66% 10,127.17 256,950 | 0.64% 9,944.74 256,950 | 0.77% 12,297.09 1,659,750 | 0.81% 12,464.98 1,793,394 | 0.90% 12,152.04 1,793,394 | 0.89% 11,223.06 1,793,394 | 1.01% 13,246.01 1,793,394 | 1.06% 14,194.71 1,793,394 | 1.14% 14,290.66 1,793,394 | 1.05% 14,278.11 1,793,394 | 1.03% 14,024.34 1,793,394 | 0.96% 12,033.67 1,793,394 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 137.68 22,000 | 0.45% 162.49 22,000 | 0.49% 174.13 22,000 | 0.48% 175.31 22,000 | 0.48% 175.15 22,000 | 0.97% 367.54 47,000 | 0.85% 315.37 47,000 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 1.77% 6,897.28 175,000 | 1.72% 6,773.03 175,000 | 1.64% 6,482.88 875,000 | 1.57% 6,081.69 875,000 | 1.53% 5,929.00 875,000 | 1.57% 5,475.75 875,000 | 1.72% 6,462.75 875,000 | 1.87% 6,925.63 875,000 | 1.86% 6,972.44 875,000 | 1.83% 6,966.31 875,000 | 1.81% 6,842.50 875,000 | 1.64% 5,871.25 875,000 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 124.91 15,675 | 0.03% 124.80 15,675 | 0.03% 122.58 15,675 | 0.03% 105.18 15,675 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 2.50% 18,608.41 472,139 | 2.43% 18,273.20 472,139 | 2.75% 20,738.81 2,799,138 | 2.99% 22,691.46 3,264,724 | 3.23% 24,154.57 3,564,724 | 3.14% 21,351.19 3,411,824 | 2.90% 21,159.54 2,864,817 | 2.76% 20,580.75 2,600,221 | 2.72% 20,719.86 2,600,221 | 2.64% 20,701.66 2,600,221 | 1.40% 11,215.18 1,434,166 | 1.27% 9,623.25 1,434,166 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | 2.12% 3,045.88 411,105 | 2.19% 3,031.15 436,105 | 2.14% 2,955.05 436,105 | 2.23% 2,791.73 446,105 | 0.96% 1,317.33 178,355 | 2.08% 2,842.32 359,105 | 2.05% 2,861.53 359,105 | 1.92% 2,859.01 359,105 | 1.81% 2,808.20 359,105 | 1.66% 2,409.59 359,105 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.92% 57.94 1,470 | 0.93% 57.44 1,484 | 0.89% 53.88 7,272 | 0.88% 51.18 7,363 | 0.85% 51.19 7,554 | 0.88% 59.66 9,533 | 0.89% 73.82 9,994 | 0.94% 81.00 10,234 | 0.90% 82.76 10,386 | 0.89% 86.42 10,855 | 0.85% 84.64 10,823 | 0.72% 76.81 11,447 |
| Helios Financial Services Fund - Regular Plan - Growth | 2.97% 615.43 15,615 | 2.81% 604.35 15,615 | 2.72% 578.46 78,075 | 2.62% 542.66 78,075 | 2.55% 529.04 78,075 | 2.90% 488.59 78,075 | 3.27% 623.19 84,375 | 3.53% 667.83 84,375 | 3.36% 672.34 84,375 | 2.01% 409.02 51,375 | 1.90% 401.75 51,375 | 1.76% 344.73 51,375 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.15% 700.49 17,773 | 0.14% 687.87 17,773 | 0.12% 658.40 88,865 | 0.10% 617.66 88,865 | 0.09% 602.15 88,865 | 0.08% 556.12 88,865 | 0.00% 8.24 1,115 | 0.09% 703.37 88,865 | 0.09% 708.12 88,865 | 0.09% 707.50 88,865 | 0.08% 694.92 88,865 | 0.07% 596.28 88,865 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 251.93 6,392 | 0.09% 254.67 6,580 | 0.09% 249.96 33,737 | 0.09% 243.02 34,964 | 0.08% 241.48 35,638 | 0.09% 226.29 36,160 | 0.09% 271.54 42,841 | 0.10% 291.29 36,802 | 0.10% 289.53 36,334 | 0.10% 294.57 36,999 | 0.09% 299.61 38,313 | 0.08% 259.78 38,715 |
| HDFC BSE 500 ETF | 0.10% 1.81 46 | 0.09% 1.82 47 | 0.09% 1.71 231 | 0.09% 1.60 231 | 0.08% 1.70 251 | 0.09% 1.81 289 | 0.09% 2.14 290 | 0.10% 2.29 290 | 0.10% 4.85 609 | 0.10% 5.76 723 | 0.10% 14.61 1,867 | 0.09% 16.62 2,470 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.92% 171.01 4,339 | 0.93% 172.19 4,449 | 0.89% 167.54 22,613 | 0.88% 162.03 23,312 | 0.85% 165.27 24,391 | 0.90% 163.94 26,197 | 0.89% 203.37 27,535 | 0.94% 219.01 27,670 | 0.90% 223.47 28,044 | 0.89% 232.71 29,230 | 0.85% 242.37 30,993 | 0.72% 200.94 29,946 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 3.70 94 | 0.09% 3.60 93 | 0.09% 3.48 470 | 0.08% 3.27 470 | 0.08% 3.23 477 | 0.08% 3.04 486 | 0.09% 3.69 500 | 0.09% 4.27 540 | 0.09% 5.95 747 | 0.09% 4.12 517 | 0.09% 4.05 518 | 0.08% 3.40 507 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.45% 897.39 22,769 | 0.42% 881.23 22,769 | 0.30% 639.67 86,337 | 0.28% 600.09 86,337 | 0.27% 585.02 86,337 | 0.27% 540.30 86,337 | 0.30% 637.69 86,337 | 0.32% 683.36 86,337 | 0.31% 687.98 86,337 | 0.30% 687.37 86,337 | 0.29% 675.16 86,337 | 0.26% 579.32 86,337 |
| ICICI Prudential Small Cap Fund - Growth | 0.87% 7,488.47 190,000 | 0.92% 7,740.60 200,000 | 0.97% 8,149.90 1,100,000 | 0.94% 7,645.55 1,100,000 | 1.18% 9,892.92 1,459,994 | 1.21% 9,136.64 1,459,994 | 1.23% 10,783.52 1,459,994 | 1.10% 9,836.79 1,242,803 | 1.06% 9,903.28 1,242,803 | 1.04% 9,894.58 1,242,803 | 0.99% 9,718.72 1,242,803 | 0.85% 8,339.21 1,242,803 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.01% 112.33 2,850 | 0.01% 98.69 2,550 | 0.02% 172.26 23,250 | 0.01% 57.34 8,250 | 0.04% 472.63 69,750 | — — — | — — — | 0.00% 5.94 750 | 0.01% 72.31 9,075 | 0.01% 131.36 16,500 | 0.02% 258.06 33,000 | 0.09% 952.15 141,900 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.20% 1,300.63 33,000 | 0.11% 725.68 18,750 | 0.05% 350.08 47,250 | 0.00% 31.28 4,500 | 0.01% 35.57 5,250 | — — — | — — — | — — — | — — — | 0.02% 105.09 13,200 | 0.02% 103.22 13,200 | 0.02% 116.25 17,325 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.26% 574.09 14,566 | 0.92% 563.75 14,566 | 0.94% 1,082.23 146,070 | 0.87% 1,015.26 146,070 | 0.81% 989.77 146,070 | 1.06% 1,204.79 192,520 | 1.03% 1,421.95 192,520 | 1.02% 1,523.80 192,520 | 0.86% 1,534.10 192,520 | 0.79% 1,532.75 192,520 | 0.68% 1,505.51 192,520 | 0.55% 1,291.81 192,520 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 1.90% 2,878.69 73,039 | 1.78% 2,826.83 73,039 | — — — | — — — | — — — | — — — | — — — | 0.50% 856.29 108,186 | 1.21% 2,197.90 275,823 | 1.52% 2,797.19 351,340 | 1.45% 2,747.48 351,340 | 2.35% 4,200.53 626,010 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.23% 11.75 298 | 0.22% 11.57 299 | 0.22% 13.68 1,847 | 0.22% 13.04 1,876 | 0.21% 13.73 2,027 | 0.22% 16.05 2,564 | 0.23% 19.63 2,658 | 0.23% 19.74 2,494 | 0.22% 19.09 2,396 | 0.22% 18.88 2,371 | 0.22% 18.99 2,428 | 0.18% 16.03 2,389 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 16.82 2,277 | 0.06% 18.02 2,277 | 0.06% 18.14 2,277 | 0.27% 77.14 9,689 | 0.41% 115.35 14,750 | 0.37% 98.97 14,750 |
| Motilal Oswal Nifty 500 ETF | 0.09% 16.95 430 | 0.09% 16.72 432 | 0.09% 17.26 2,330 | 0.09% 16.99 2,445 | 0.08% 17.76 2,621 | 0.09% 19.77 3,159 | 0.09% 25.02 3,387 | 0.10% 26.82 3,388 | 0.10% 28.92 3,629 | 0.10% 27.96 3,512 | 0.09% 27.96 3,576 | 0.08% 25.14 3,747 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 1.14% 249.88 6,340 | 1.09% 242.63 6,269 | 1.05% 273.44 36,907 | 1.01% 230.92 33,223 | 0.97% 270.08 39,858 | 1.02% 247.75 39,589 | 1.05% 287.10 38,871 | 1.12% 314.81 39,774 | 1.10% 235.21 29,518 | 1.06% 229.56 28,834 | 1.03% 222.31 28,428 | 0.98% 193.46 28,831 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.46% 640.38 16,248 | 2.46% 632.87 16,352 | 2.37% 607.83 82,039 | 2.34% 576.06 82,880 | 2.25% 573.90 84,696 | 2.44% 571.74 91,361 | 2.44% 761.77 103,137 | 2.56% 814.97 102,965 | 2.51% 841.66 105,624 | 2.39% 831.03 104,381 | 2.28% 835.47 106,837 | 1.90% 692.21 103,161 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.91% 349.51 8,868 | 0.88% 339.85 8,781 | 0.92% 350.66 47,329 | 0.88% 333.10 47,924 | 0.85% 331.64 48,944 | 0.87% 322.66 51,560 | 0.89% 395.79 53,587 | 0.92% 423.32 53,483 | 0.92% 427.32 53,626 | 0.91% 431.39 54,184 | 0.87% 430.07 54,996 | 0.79% 367.61 54,786 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.78% 3,827.00 97,100 | 0.92% 4,641.57 119,928 | 1.01% 5,194.52 701,110 | 0.96% 4,873.07 701,110 | 0.92% 4,750.72 701,110 | 0.94% 4,387.55 701,110 | 0.99% 5,178.40 701,110 | 1.06% 5,549.29 701,110 | 1.02% 5,586.80 701,110 | 0.97% 5,581.89 701,110 | 0.92% 5,482.68 701,110 | 0.83% 4,704.45 701,110 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.15% 4,173.84 105,900 | 0.14% 4,098.65 105,900 | 0.14% 3,923.07 529,500 | 0.13% 3,680.29 529,500 | 0.13% 3,587.89 529,500 | 0.13% 3,313.61 529,500 | 0.14% 3,910.89 529,500 | 0.15% 4,190.99 529,500 | 0.14% 4,219.32 529,500 | 0.14% 4,215.61 529,500 | 0.14% 4,140.69 529,500 | 0.12% 3,552.95 529,500 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.16% 110.52 16,311 | 1.18% 102.07 16,311 | 1.24% 120.47 16,311 | 1.31% 129.10 16,311 | 1.26% 129.97 16,311 | 1.22% 129.86 16,311 | 1.17% 127.55 16,311 | 1.06% 109.45 16,311 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.32% 5,634.05 142,949 | 0.30% 5,532.56 142,949 | 0.28% 5,295.55 714,745 | 0.26% 4,967.84 714,745 | 0.24% 4,843.11 714,745 | 0.22% 4,472.87 714,745 | 0.21% 5,279.11 714,745 | 0.21% 5,657.21 714,745 | 0.20% 5,695.45 714,745 | 0.18% 5,690.44 714,745 | 0.16% 5,589.31 714,745 | 0.13% 4,795.94 714,745 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.23% 101.84 2,584 | 0.22% 97.92 2,530 | 0.22% 96.96 13,087 | 0.22% 90.64 13,041 | 0.21% 89.98 13,279 | 0.22% 88.85 14,198 | 0.23% 107.87 14,605 | 0.23% 110.78 13,996 | 0.23% 109.53 13,745 | 0.22% 109.63 13,770 | 0.21% 111.33 14,237 | 0.18% 92.87 13,841 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 30.82 782 | 0.09% 30.85 797 | 0.09% 29.79 4,021 | 0.08% 28.02 4,032 | 0.08% 27.44 4,050 | 0.08% 25.58 4,088 | 0.09% 30.88 4,181 | 0.09% 33.46 4,227 | 0.09% 33.91 4,255 | 0.09% 33.91 4,259 | 0.09% 33.46 4,279 | 0.08% 28.58 4,259 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.22% 5.44 138 | 0.22% 5.38 139 | 0.22% 5.30 716 | 0.21% 5.50 792 | 0.21% 5.40 797 | 0.22% 5.19 829 | 0.23% 6.17 836 | 0.23% 6.13 775 | 0.22% 5.99 752 | 0.22% 5.93 745 | 0.22% 5.95 761 | 0.18% 5.09 758 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.77% 20,929.17 531,022 | 0.77% 20,552.14 531,022 | 0.74% 19,671.71 2,655,110 | 0.72% 18,454.34 2,655,110 | 0.69% 17,991.03 2,655,110 | 0.69% 16,615.68 2,655,110 | 0.72% 19,610.64 2,655,110 | 0.75% 21,015.20 2,655,110 | 0.72% 21,157.24 2,655,110 | 0.70% 21,138.66 2,655,110 | 0.66% 20,762.96 2,655,110 | 0.58% 17,815.79 2,655,110 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 1.84% 2,432.69 61,723 | 1.75% 2,388.87 61,723 | 1.64% 2,286.53 308,615 | 0.83% 1,151.11 165,615 | 0.78% 1,122.21 165,615 | 0.80% 1,036.42 165,615 | 0.85% 1,223.23 165,615 | 0.91% 1,310.84 165,615 | 0.89% 1,319.70 165,615 | 0.85% 1,318.54 165,615 | 0.83% 1,295.11 165,615 | 0.05% 71.23 10,615 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.11% 82.77 2,100 | 0.03% 23.22 600 | 0.03% 22.23 3,000 | 0.27% 255.43 36,750 | 0.59% 599.68 88,500 | — — — | — — — | 0.89% 1,270.36 160,500 | 0.76% 1,216.19 152,625 | 0.09% 183.91 23,100 | 0.18% 406.44 51,975 | 0.10% 260.18 38,775 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 352.83 52,583 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.03% 579.37 14,700 | 0.09% 1,509.42 39,000 | 0.03% 539.00 72,750 | 0.01% 182.45 26,250 | 0.02% 335.41 49,500 | 0.02% 229.98 36,750 | — — — | 0.01% 118.73 15,000 | 0.03% 427.31 53,625 | 0.03% 472.91 59,400 | 0.03% 477.41 61,050 | 0.03% 409.65 61,050 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.92% 957.18 24,286 | 0.93% 949.93 24,544 | 0.89% 904.44 122,073 | 0.88% 865.49 124,522 | 0.85% 848.81 125,267 | 0.88% 824.17 131,698 | 0.89% 994.89 137,724 | 0.94% 1,075.33 135,860 | 0.90% 1,088.51 136,602 | 0.89% 1,113.20 139,823 | 0.85% 1,103.43 141,104 | 0.72% 900.09 134,141 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.10% 22.95 583 | 0.09% 23.28 601 | 0.09% 22.94 3,096 | 0.09% 22.06 3,175 | 0.08% 21.87 3,225 | 0.09% 21.84 3,490 | 0.09% 26.70 3,616 | 0.10% 28.48 3,600 | 0.10% 30.88 3,878 | 0.10% 31.22 3,921 | 0.10% 31.14 3,978 | 0.09% 26.77 3,978 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 52.29 7,079 | 0.06% 56.03 7,079 | 0.06% 56.41 7,079 | 0.27% 240.80 30,245 | 0.40% 360.20 46,062 | 0.36% 309.08 46,062 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 86.79 11,751 | 0.07% 93.01 11,751 | 0.06% 93.64 11,751 | 0.27% 395.42 49,667 | 0.40% 590.84 75,555 | 0.36% 506.97 75,555 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.31% 134.63 3,416 | 1.28% 132.21 3,416 | 1.33% 136.77 18,460 | 1.41% 137.86 19,834 | 1.42% 134.40 19,834 | 1.69% 140.80 22,500 | 2.20% 203.37 27,534 | 2.38% 217.93 27,534 | 2.19% 201.27 25,258 | 2.08% 201.09 25,258 | 2.06% 197.52 25,258 | 1.81% 159.59 23,784 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.70% 3,443.43 87,368 | 0.70% 3,381.40 87,368 | 0.68% 3,236.55 436,840 | 0.67% 3,036.26 436,840 | 0.65% 2,960.03 436,840 | 0.66% 2,733.74 436,840 | 0.66% 3,226.50 436,840 | 0.70% 3,457.59 436,840 | 0.67% 3,480.96 436,840 | 0.66% 3,477.90 436,840 | 0.63% 3,416.09 436,840 | 0.56% 2,931.20 436,840 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 1.33% 1,241.51 31,500 | 1.28% 1,219.14 31,500 | 1.24% 1,166.92 157,500 | 1.20% 1,094.70 157,500 | 1.18% 1,067.22 157,500 | 0.77% 625.80 100,000 | 0.83% 738.60 100,000 | 0.90% 791.50 100,000 | 0.89% 796.85 100,000 | 1.00% 915.57 115,000 | 1.05% 977.50 125,000 | 0.98% 838.75 125,000 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% 0.07 — | 0.00% -8.20 — | 0.00% -10.02 — | 0.00% -1.46 — | 0.00% -5.81 — | 0.00% 0.25 — | — — — | 0.00% -1.99 — | 0.00% -7.08 — | 0.00% -22.61 — | -0.01% -167.74 — | 0.00% -133.87 — |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1.14% 4,126.23 104,692 | 1.09% 4,051.89 104,692 | 1.05% 3,878.32 523,460 | 1.00% 3,638.31 523,460 | 0.97% 3,546.96 523,460 | 1.04% 3,275.81 523,460 | 1.09% 3,866.28 523,460 | 1.20% 4,143.19 523,460 | 1.13% 4,171.19 523,460 | 1.03% 3,769.45 473,460 | 1.01% 3,702.46 473,460 | 0.93% 3,176.92 473,460 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.46% 417.46 10,592 | 2.46% 427.86 11,055 | 2.38% 431.09 58,184 | 2.34% 408.60 58,787 | 2.25% 403.10 59,490 | 2.43% 413.76 66,117 | 2.44% 488.28 66,109 | 2.57% 528.48 66,769 | 2.52% 555.07 69,658 | 2.39% 546.59 68,654 | 2.28% 571.47 73,078 | 1.91% 496.11 73,936 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 277.03 35,000 | 0.39% 278.90 35,000 | 0.39% 278.65 35,000 | 0.38% 273.70 35,000 | 0.35% 234.85 35,000 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 1.87% 102.39 2,598 | 1.73% 122.22 3,158 | 1.68% 135.20 18,248 | 1.57% 140.12 20,160 | 1.53% 127.15 18,765 | 1.68% 124.97 19,969 | 1.69% 151.66 20,533 | 1.75% 176.70 22,325 | 1.77% 191.91 24,084 | 1.73% 197.40 24,794 | 1.60% 200.50 25,640 | 1.63% 193.01 28,764 |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.01% 141.89 3,600 | 0.01% 255.44 6,600 | 0.02% 361.19 48,750 | 0.01% 192.88 27,750 | 0.01% 264.26 39,000 | — — — | — — — | — — — | 0.03% 709.99 89,100 | 0.16% 4,019.76 504,900 | 0.14% 3,574.13 457,050 | 0.05% 1,251.08 186,450 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.91% 110.28 2,798 | 0.93% 110.61 2,858 | 0.89% 106.24 14,339 | 0.88% 99.83 14,363 | 0.85% 98.04 14,468 | 0.89% 93.98 15,018 | 0.89% 112.20 15,191 | 0.94% 120.47 15,221 | 0.90% 119.53 15,000 | 0.89% 120.20 15,098 | 0.85% 118.66 15,174 | 0.72% 98.07 14,615 |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -0.87 — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 29.13 739 | 0.09% 28.68 741 | 0.09% 27.87 3,762 | 0.09% 26.59 3,826 | 0.08% 25.23 3,723 | 0.08% 22.03 3,521 | 0.09% 27.58 3,734 | 0.10% 29.43 3,718 | 0.10% 30.23 3,794 | 0.10% 30.64 3,849 | 0.09% 30.18 3,859 | 0.08% 26.42 3,938 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.45% 118.24 3,000 | 0.44% 116.11 3,000 | 0.42% 111.14 15,000 | 0.41% 104.26 15,000 | 0.39% 101.64 15,000 | 0.40% 93.87 15,000 | 0.43% 110.79 15,000 | 0.45% 118.72 15,000 | 0.43% 119.53 15,000 | 0.41% 119.42 15,000 | 0.39% 117.30 15,000 | 0.35% 100.65 15,000 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.36% 2,337.07 59,297 | 0.24% 1,640.50 42,387 | 0.17% 1,220.74 164,765 | 0.11% 749.02 107,765 | 0.10% 730.22 107,765 | 0.07% 467.88 74,765 | 0.00% 31.50 4,265 | 0.48% 3,874.51 489,515 | 0.45% 3,900.70 489,515 | 0.43% 3,897.27 489,515 | 0.40% 3,828.01 489,515 | 0.35% 3,284.65 489,515 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 5,032.50 750,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.72% 1,907.00 48,385 | 0.61% 1,741.56 44,998 | 0.51% 1,522.51 205,495 | 0.38% 1,141.40 164,218 | 0.36% 1,112.74 164,218 | 0.35% 1,027.68 164,218 | 0.01% 49.62 6,718 | 0.01% 53.17 6,718 | 0.40% 1,535.67 192,718 | 0.37% 1,540.89 193,543 | 0.35% 1,513.51 193,543 | 0.30% 1,298.67 193,543 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.02% 697.61 17,700 | 0.08% 3,401.99 87,900 | 0.04% 1,772.60 239,250 | 0.03% 1,412.69 203,250 | 0.03% 1,356.89 200,250 | 0.04% 1,722.51 275,250 | — — — | — — — | 0.01% 525.92 66,000 | 0.02% 847.30 106,425 | 0.03% 1,251.59 160,050 | 0.02% 1,062.86 158,400 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 42.09 5,699 | 0.07% 45.11 5,699 | 0.06% 45.41 5,699 | 0.27% 191.33 24,032 | 0.40% 285.80 36,547 | 0.37% 245.23 36,547 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 1.52% 23,764.97 602,973 | 1.49% 23,336.86 602,973 | 1.45% 22,337.13 3,014,865 | 1.40% 20,954.82 3,014,865 | 1.38% 20,428.73 3,014,865 | 1.44% 18,867.03 3,014,865 | 1.55% 22,267.79 3,014,865 | 1.67% 23,862.66 3,014,865 | 1.66% 24,023.95 3,014,865 | 1.64% 24,002.85 3,014,865 | 1.62% 23,576.24 3,014,865 | 1.49% 20,229.74 3,014,865 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 90.81 2,304 | 0.20% 92.38 2,387 | 0.20% 83.53 11,274 | 0.19% 77.99 11,221 | 0.19% 74.10 10,935 | 0.20% 72.79 11,631 | 0.21% 89.16 12,071 | 0.19% 92.06 11,631 | 0.20% 101.61 12,751 | 0.21% 109.18 13,713 | 0.20% 107.28 13,719 | 0.19% 87.44 13,032 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 0.46% 6,332.29 160,665 | 0.49% 6,774.38 175,035 | 0.55% 7,570.92 1,021,855 | 0.53% 7,102.40 1,021,855 | 0.54% 7,262.89 1,071,855 | 0.56% 6,707.67 1,071,855 | 0.61% 7,916.72 1,071,855 | 0.65% 8,483.73 1,071,855 | 0.64% 8,541.08 1,071,855 | 0.61% 8,277.77 1,039,725 | 0.59% 8,130.65 1,039,725 | 0.55% 6,976.55 1,039,725 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.45% 110.75 2,810 | 0.41% 108.76 2,810 | 0.29% 78.16 10,549 | 0.27% 73.32 10,549 | 0.26% 71.48 10,549 | 0.25% 66.02 10,549 | 0.28% 77.91 10,549 | 0.29% 83.50 10,549 | 0.29% 84.06 10,549 | 0.28% 83.99 10,549 | 0.27% 82.49 10,549 | 0.24% 70.78 10,549 |
| Quantum Small Cap Fund - Regular Plan - Growth | 0.16% 25.97 659 | 0.15% 25.51 659 | 0.14% 24.41 3,295 | 0.62% 111.21 16,001 | 0.67% 126.35 18,646 | 1.05% 190.17 30,388 | 1.25% 261.28 35,375 | 1.25% 279.99 35,375 | 1.16% 281.89 35,375 | 1.11% 281.64 35,375 | 1.04% 276.63 35,375 | 0.91% 237.37 35,375 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.92% 519.27 13,175 | 0.93% 526.63 13,607 | 0.89% 500.92 67,609 | 0.88% 479.65 69,009 | 0.85% 471.47 69,579 | 0.88% 467.88 74,765 | 0.89% 573.47 77,643 | 0.94% 622.08 78,595 | 0.90% 630.97 79,183 | 0.89% 646.73 81,232 | 0.85% 660.22 84,427 | 0.72% 545.66 81,320 |
| Kotak Arbitrage Fund - Growth | 0.10% 7,496.35 190,200 | 0.14% 10,078.26 260,400 | 0.04% 3,078.44 415,500 | 0.03% 2,382.28 342,750 | 0.05% 3,216.91 474,750 | — — — | — — — | 0.00% 41.55 5,250 | 0.11% 8,151.78 1,023,000 | 0.20% 14,877.06 1,868,625 | 0.16% 12,006.24 1,535,325 | 0.12% 8,774.16 1,307,625 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.23% 5,942.69 150,780 | 0.22% 5,835.64 150,780 | 0.21% 5,484.14 740,200 | 0.21% 5,144.76 740,200 | 0.20% 5,015.60 740,200 | 0.23% 5,208.65 832,319 | 0.25% 6,147.51 832,319 | 0.27% 6,587.80 832,319 | 0.26% 6,632.33 832,319 | 0.25% 6,626.51 832,319 | 0.25% 6,508.73 832,319 | 0.23% 5,584.86 832,319 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.92% 116.90 2,966 | 0.93% 122.11 3,155 | 0.89% 127.56 17,217 | 0.88% 137.21 19,741 | 0.85% 140.28 20,702 | 0.89% 158.93 25,396 | 0.89% 194.31 26,308 | 0.94% 201.92 25,511 | 0.90% 220.31 27,648 | 0.89% 231.54 29,083 | 0.85% 215.63 27,574 | 0.72% 181.40 27,034 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.92% 1,423.40 36,115 | 0.93% 1,404.96 36,301 | 0.89% 1,337.16 180,478 | 0.88% 1,234.72 177,645 | 0.85% 1,211.87 178,847 | 0.89% 1,155.60 184,660 | 0.89% 1,380.31 186,882 | 0.94% 1,487.87 187,981 | 0.90% 1,509.27 189,404 | 0.89% 1,532.37 192,473 | 0.85% 1,522.17 194,651 | 0.72% 1,268.89 189,105 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% 0.45 — | 0.00% -0.78 — | 0.00% -0.78 — | — — — | 0.00% -1.47 — | — — — | — — — | 0.00% -0.08 — | 0.00% -0.61 — | 0.00% -0.78 — | 0.00% -4.21 — | 0.00% -2.08 — |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.02% 44.45 6,000 | — — — | — — — | — — — | — — — | — — — | 0.24% 709.99 89,100 | 0.24% 722.51 90,750 | 0.12% 387.09 49,500 | 0.03% 105.18 15,675 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.69% 303.13 7,691 | 0.61% 275.91 7,129 | 0.54% 241.92 32,652 | 0.42% 184.32 26,519 | 0.41% 179.69 26,519 | 0.41% 165.96 26,519 | 0.43% 195.87 26,519 | 0.46% 209.90 26,519 | 0.45% 211.32 26,519 | 0.43% 211.13 26,519 | 0.41% 207.38 26,519 | 0.37% 177.94 26,519 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.69% 2,347.04 59,550 | 0.52% 1,991.27 51,450 | 0.54% 2,244.93 303,000 | 0.13% 458.73 66,000 | 0.24% 909.68 134,250 | — — — | — — — | 0.26% 949.80 120,000 | 0.32% 1,196.47 150,150 | 0.26% 1,011.51 127,050 | 0.63% 2,406.41 307,725 | 0.47% 1,682.87 250,800 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 343.72 51,225 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 207.80 26,100 | 1.00% 204.10 26,100 | 0.91% 175.13 26,100 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.99% 49.27 1,250 | 0.97% 48.38 1,250 | 0.94% 46.31 6,250 | 0.91% 43.44 6,250 | 0.90% 42.35 6,250 | 0.93% 39.11 6,250 | 1.25% 57.32 7,760 | 1.96% 89.99 11,370 | 1.43% 67.09 8,420 | 1.40% 67.04 8,420 | 1.39% 65.84 8,420 | — — — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1.01% 138.34 3,510 | 0.99% 135.85 3,510 | 0.95% 130.03 17,550 | 0.93% 121.98 17,550 | 0.91% 118.92 17,550 | 0.93% 109.83 17,550 | 1.88% 240.93 32,620 | 2.00% 258.19 32,620 | 1.46% 193.79 24,320 | 1.44% 193.62 24,320 | 1.45% 190.18 24,320 | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.49% 19,825.37 503,016 | 1.49% 19,468.23 503,016 | 1.42% 18,634.23 2,515,080 | 1.38% 17,481.06 2,515,080 | 1.33% 17,042.18 2,515,080 | 1.36% 15,739.37 2,515,080 | 1.40% 18,576.38 2,515,080 | 0.79% 10,493.70 1,325,799 | 0.76% 10,564.63 1,325,799 | 0.74% 10,555.35 1,325,799 | 0.71% 10,367.75 1,325,799 | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 13,207.07 1,788,122 | 1.87% 19,391.75 2,450,000 | 1.80% 19,522.83 2,450,000 | 1.79% 19,505.68 2,450,000 | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | 1.21% 2,167.72 55,000 | 1.20% 2,128.67 55,000 | 1.17% 2,037.48 275,000 | 1.13% 1,911.39 275,000 | 1.04% 1,863.40 275,000 | 1.03% 1,720.95 275,000 | 0.66% 1,307.32 177,000 | 0.56% 1,163.51 147,000 | 0.52% 1,171.37 147,000 | 0.49% 1,170.34 147,000 | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.13% 511.44 64,183 | 2.01% 510.99 64,183 | — — — | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 9,553.80 1,200,000 | — — — | — — — |
| Union Retirement Fund - Regular Plan - Growth | 0.63% 118.24 3,000 | 0.61% 116.11 3,000 | 0.58% 111.14 15,000 | 0.55% 104.26 15,000 | 0.52% 101.64 15,000 | 0.53% 93.87 15,000 | 0.57% 110.79 15,000 | 0.60% 118.73 15,000 | 0.58% 119.53 15,000 | 0.57% 119.42 15,000 | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 2,459.06 308,597 | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 32.87 4,125 | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 0.19% 79.10 2,007 | 0.18% 77.68 2,007 | 0.16% 74.35 10,035 | 0.16% 69.75 10,035 | 0.17% 68.00 10,035 | 0.17% 62.80 10,035 | 0.01% 2.11 285 | 0.58% 245.64 31,035 | 0.58% 247.30 31,035 | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1.26% 1,874.80 47,568 | 1.22% 1,841.02 47,568 | 1.17% 1,762.16 237,840 | 1.09% 1,653.11 237,840 | 1.08% 1,611.60 237,840 | 1.11% 1,488.40 237,840 | 1.19% 1,756.69 237,840 | 1.29% 1,882.50 237,840 | 1.32% 1,895.23 237,840 | — — — | — — — | — — — |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 65.33 9,400 | 0.21% 185.66 27,400 | 0.49% 413.76 66,117 | 0.57% 488.34 66,117 | 0.61% 523.32 66,117 | 0.41% 353.14 44,317 | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.71% 8,566.34 217,348 | 0.70% 8,412.02 217,348 | 0.82% 9,779.88 1,320,000 | 0.80% 9,174.66 1,320,000 | 0.76% 8,944.32 1,320,000 | 0.79% 8,260.56 1,320,000 | 0.83% 9,749.52 1,320,000 | 0.88% 10,447.80 1,320,000 | 0.66% 8,008.34 1,005,000 | — — — | — — — | — — — |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.47% 59.12 1,500 | 0.46% 58.05 1,500 | 0.47% 55.57 7,500 | 0.47% 52.13 7,500 | 0.45% 50.82 7,500 | 0.47% 46.94 7,500 | 0.50% 55.40 7,500 | 0.54% 59.36 7,500 | — — — | — — — | — — — | — — — |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.49% 157.65 4,000 | 0.48% 154.81 4,000 | 0.47% 148.18 20,000 | 0.46% 139.01 20,000 | 0.44% 135.52 20,000 | 0.47% 125.16 20,000 | 0.49% 147.72 20,000 | 0.52% 158.30 20,000 | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 360.92 45,600 | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.07% 4,715.61 119,646 | 1.03% 4,630.66 119,646 | 0.96% 4,432.29 598,230 | 0.90% 4,158.00 598,230 | 0.85% 4,053.61 598,230 | 0.87% 3,743.72 598,230 | 0.89% 4,418.53 598,230 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 1.51% 430.94 10,934 | 1.45% 423.18 10,934 | 1.41% 392.71 53,005 | 1.32% 368.41 53,005 | 1.29% 359.16 53,005 | 1.39% 331.71 53,005 | 1.49% 391.49 53,005 | — — — | — — — | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.16% 2,840.34 72,066 | 0.16% 2,789.17 72,066 | 0.15% 2,669.68 360,330 | 0.14% 2,504.47 360,330 | 0.14% 2,441.60 360,330 | 0.14% 2,254.95 360,330 | 0.15% 2,661.40 360,330 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.86% 366.54 9,300 | 0.84% 359.94 9,300 | 0.80% 344.52 46,500 | 0.77% 323.20 46,500 | 0.75% 315.08 46,500 | 0.76% 291.00 46,500 | 0.79% 343.45 46,500 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.62% 1,429.47 36,269 | 0.60% 1,403.72 36,269 | 0.66% 1,528.81 206,345 | 0.62% 1,434.20 206,345 | 0.62% 1,398.19 206,345 | 0.75% 1,510.34 241,345 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -0.10 — | 0.00% 0.48 — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.73% 4,945.15 125,470 | 0.72% 4,856.07 125,470 | 1.17% 7,796.86 1,052,350 | 1.12% 7,314.36 1,052,350 | 1.08% 7,130.72 1,052,350 | 1.11% 6,585.61 1,052,350 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.58% 42.24 6,750 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 240.51 38,433 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | 1.28% 4,706.11 119,405 | 1.25% 4,621.33 119,405 | 1.20% 4,423.36 597,025 | 1.18% 4,149.62 597,025 | 1.17% 4,045.44 597,025 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 0.94% 2,653.52 67,326 | 1.02% 2,865.80 74,046 | 0.95% 2,659.22 358,918 | 0.93% 2,494.66 358,918 | 0.90% 2,432.03 358,918 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 0.82% 532.00 13,498 | 0.78% 522.41 13,498 | 0.60% 400.67 54,079 | 0.59% 375.88 54,079 | 0.60% 366.44 54,079 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.20% 433.37 58,492 | 1.00% 406.55 58,492 | 0.96% 396.34 58,492 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 1.84% 9.30 240 | 1.80% 9.15 1,235 | 1.79% 8.37 1,205 | 1.76% 8.54 1,260 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 1.82% 33.07 840 | 1.83% 33.43 863 | 1.78% 34.37 4,638 | 1.79% 31.81 4,579 | 1.76% 31.05 4,579 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 2.84% 2,719.50 69,000 | 2.79% 2,670.51 69,000 | 2.77% 2,556.11 345,000 | 2.78% 2,397.92 345,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 1.52% 554.34 14,082 | 1.49% 545.52 14,082 | 0.39% 140.11 18,910 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.47% 3,298.59 83,693 | 0.97% 2,233.47 57,708 | 0.91% 2,137.79 288,540 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.21% 270.37 6,860 | 0.10% 134.53 3,476 | 0.18% 259.65 35,045 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.09% 224.65 5,700 | 0.09% 220.61 5,700 | 0.09% 211.16 28,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.20% 201.01 5,100 | 0.18% 197.39 5,100 | 0.16% 188.93 25,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.18% 63.38 1,608 | — — — | 0.19% 70.16 9,470 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 0.01% 5.81 150 | 0.01% 5.56 750 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.68% 227.35 30,685 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.25% 431.34 10,944 | 1.38% 423.57 10,944 | 1.24% 362.54 48,933 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.63% 947.13 24,031 | 0.61% 930.07 24,031 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Dividend Yield Fund - Regular Plan - Growth | 0.62% 5,714.89 145,000 | 0.61% 5,611.94 145,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Arbitrage Fund - Growth | 0.16% 2,471.20 62,700 | 0.14% 2,351.21 60,750 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 2.17% 2,758.91 70,000 | 2.51% 3,096.24 80,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.02% 100.11 2,540 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Large Cap Fund - IDCW | 0.28% 3,094.08 78,504 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 2.02% 158.84 4,035 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
