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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.50 L | Nov 2025 ₹2.87 L | Dec 2025 ₹3.08 L | Jan 2026 ₹2.96 L | Feb 2026 ₹3.45 L | Mar 2026 ₹2.58 L | Apr 2026 ₹2.81 L | May 2026 ₹2.53 L | Jun 2026 ₹2.87 L | Jul 2026 ₹3.41 L | Aug 2026 ₹3.41 L | Sep 2026 ₹2.91 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 250,300.68 43,840,325 | — 286,773.05 48,532,243 | — 308,258.87 53,582,351 | — 296,282.09 54,096,740 | — 344,962.59 54,941,571 | — 257,555.24 54,810,523 | — 280,895.86 52,620,237 | — 253,451.92 52,525,183 | — 287,148.08 53,837,207 | — 341,429.05 55,667,727 | — 340,758.01 58,648,254 | — 291,242.47 59,050,862 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 950.52 178,000 | 0.68% 1,161.50 240,700 | 0.67% 1,283.89 240,700 | 0.67% 1,476.33 240,700 | 0.56% 1,398.47 240,700 | 0.45% 1,187.73 240,700 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.42 72 | 0.04% 0.29 58 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2.46 509 | 0.40% 2.70 506 | 0.46% 3.60 587 | 0.42% 3.57 614 | 0.36% 3.04 616 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.16 888 | 0.04% 4.25 861 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.71% 775.34 165,000 | 1.57% 1,281.60 240,000 | 1.33% 1,447.65 300,000 | 1.07% 1,600.20 300,000 | 1.36% 2,882.75 470,000 | 1.54% 4,295.68 739,359 | 1.33% 4,317.69 875,000 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 198.40 40,207 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 723.41 117,944 | 0.52% 685.25 117,944 | 0.37% 581.99 117,944 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 14.91 2,792 | 0.14% 20.93 4,337 | 0.12% 19.33 3,623 | 0.10% 16.33 2,663 | 0.11% 18.02 3,102 | 0.09% 15.31 3,102 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1.74 325 | 0.19% 1.90 394 | 0.21% 2.10 394 | 0.23% 2.88 469 | 0.21% 3.60 620 | 0.18% 3.44 697 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3.35 628 | 0.46% 4.10 669 | 0.43% 3.89 669 | 0.36% 3.38 684 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 386.36 66,500 | 0.82% 459.40 93,100 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.16% 1.76 306 | 0.16% 1.77 323 | 0.18% 1.78 284 | 0.14% 1.10 235 | 0.14% 1.32 247 | 0.13% 1.39 289 | 0.14% 1.62 304 | 0.16% 1.85 301 | 0.14% 1.93 333 | 0.13% 1.57 318 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 3.49 655 | 0.70% 4.78 780 | 0.64% 4.72 813 | 0.56% 4.18 847 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 55.20 9,500 | 0.13% 46.88 9,500 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 756.13 141,757 | 2.30% 2,171.76 354,081 | 1.78% 2,429.35 418,132 | 2.22% 3,413.92 691,848 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 3.98 747 | 0.73% 5.36 874 | 0.64% 5.58 961 | 0.56% 5.16 1,046 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.62% 35.32 6,140 | 0.65% 31.40 5,734 | 0.73% 36.02 5,740 | 0.61% 24.76 5,262 | 0.62% 27.28 5,106 | 0.56% 23.61 4,895 | 0.65% 27.13 5,086 | 0.71% 33.02 5,386 | 0.68% 28.73 4,974 | 0.59% 24.50 4,949 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 241.27 50,000 | — — — | 0.06% 15.33 2,500 | — — — | 0.04% 12.34 2,500 |
| Nippon India Small Cap Fund - Growth | 0.29% 19,706.23 3,451,480 | 0.30% 20,394.80 3,451,480 | 0.29% 19,856.36 3,451,480 | 0.29% 18,903.76 3,451,480 | 0.32% 21,671.84 3,451,480 | 0.26% 16,218.50 3,451,480 | 0.25% 18,430.90 3,451,480 | 0.22% 16,655.12 3,451,480 | 0.23% 18,410.19 3,451,480 | 0.27% 21,169.65 3,451,480 | 0.24% 20,053.10 3,451,480 | 0.21% 17,031.33 3,451,480 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.23% 15,586.23 2,729,876 | 0.23% 16,130.84 2,729,876 | 0.24% 16,955.68 2,947,276 | 0.24% 16,689.93 3,047,276 | 0.27% 19,133.85 3,047,276 | 0.26% 17,138.55 3,647,276 | 0.28% 19,476.45 3,647,276 | 0.25% 17,599.93 3,647,276 | 0.27% 19,454.57 3,647,276 | 0.30% 22,370.57 3,647,276 | 0.28% 21,190.67 3,647,276 | 0.25% 17,997.48 3,647,276 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 626.15 126,893 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.02 353 | 0.05% 2.28 386 | 0.05% 2.91 505 | 0.05% 3.00 547 | 0.05% 3.54 564 | 0.04% 2.93 623 | 0.04% 3.78 708 | 0.04% 3.54 734 | 0.04% 3.98 746 | 0.05% 4.88 796 | 0.05% 4.89 841 | 0.04% 4.25 862 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.44% 1,192.85 208,924 | 0.47% 1,258.70 213,014 | 0.46% 1,234.40 214,566 | 0.46% 1,195.53 218,281 | 0.53% 1,452.30 231,294 | 0.44% 1,120.27 238,406 | 0.43% 1,305.65 244,503 | 0.38% 1,192.16 247,054 | 0.40% 1,332.61 249,833 | 0.46% 1,558.85 254,153 | 0.42% 1,494.91 257,299 | 0.36% 1,236.78 250,640 |
| Nippon India Arbitrage Fund - Growth | 0.01% 211.82 37,100 | 0.06% 943.08 159,600 | — — — | 0.01% 114.47 20,900 | 0.03% 548.78 87,400 | — — — | 0.04% 639.20 119,700 | — — — | — — — | 0.00% 17.48 2,850 | 0.10% 1,777.28 305,900 | 0.09% 1,607.91 325,850 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.44% 27.99 4,903 | 0.47% 29.26 4,951 | 0.46% 28.01 4,868 | 0.46% 27.00 4,929 | 0.53% 31.75 5,057 | 0.44% 29.96 6,376 | 0.43% 35.69 6,684 | 0.38% 33.03 6,845 | 0.40% 37.22 6,977 | 0.46% 44.73 7,292 | 0.43% 42.24 7,270 | 0.36% 38.03 7,707 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,775.55 332,500 | 0.67% 6,006.29 1,244,698 | 1.07% 10,019.11 1,878,348 | 1.21% 11,520.85 1,878,348 | 1.12% 11,018.55 1,896,481 | 0.96% 9,358.19 1,896,481 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.44% 16.03 2,808 | 0.47% 18.09 3,062 | 0.46% 18.49 3,214 | 0.46% 18.36 3,352 | 0.52% 22.15 3,528 | 0.44% 19.01 4,046 | 0.43% 23.43 4,388 | 0.38% 21.84 4,525 | 0.40% 24.97 4,682 | 0.46% 30.24 4,930 | 0.43% 36.14 6,220 | 0.36% 31.06 6,294 |
| HDFC BSE 500 ETF | 0.05% 0.88 154 | 0.05% 0.91 154 | 0.05% 0.89 154 | 0.05% 0.84 153 | 0.05% 1.04 166 | 0.04% 0.90 192 | 0.05% 1.03 193 | 0.04% 0.93 192 | 0.04% 2.17 406 | 0.05% 2.94 480 | 0.05% 7.20 1,246 | 0.04% 8.20 1,656 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.06% 114.19 20,000 | 0.06% 118.18 20,000 | 0.06% 115.06 20,000 | 0.06% 109.54 20,000 | 0.07% 125.58 20,000 | 0.94% 1,668.15 355,000 | 0.87% 1,895.70 355,000 | 0.74% 1,713.05 355,000 | 0.74% 1,893.57 355,000 | 1.94% 5,458.82 890,000 | 1.56% 5,170.90 890,000 | 1.20% 4,391.71 890,000 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.19% 3,148.65 501,458 | 0.42% 6,115.55 1,301,458 | 0.57% 9,619.79 1,801,458 | 0.49% 8,692.94 1,801,458 | 0.53% 9,608.98 1,801,458 | 0.59% 11,049.24 1,801,458 | 0.72% 14,139.55 2,433,657 | 0.64% 12,008.88 2,433,657 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 601.47 128,000 | 0.95% 683.52 128,000 | 0.86% 617.66 128,000 | 0.94% 682.75 128,000 | 1.07% 785.09 128,000 | 0.97% 743.68 128,000 | 0.87% 631.62 128,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.07 363 | 0.05% 2.17 367 | 0.04% 2.14 372 | 0.04% 2.06 376 | 0.05% 2.40 382 | 0.04% 1.85 394 | 0.04% 2.13 399 | 0.04% 1.93 399 | 0.04% 2.14 402 | 0.05% 2.41 393 | 0.04% 2.30 396 | 0.04% 1.94 394 |
| DSP Focused Fund - Regular Plan - Growth | 1.80% 4,757.85 833,321 | 1.82% 4,924.09 833,321 | 1.78% 4,794.10 833,321 | 1.75% 4,564.10 833,321 | 2.21% 5,774.43 919,641 | 1.88% 4,321.39 919,641 | 1.97% 4,910.88 919,641 | 1.79% 4,437.73 919,641 | 1.79% 4,646.85 871,175 | 2.02% 5,343.35 871,175 | 1.89% 5,061.53 871,175 | 1.72% 4,298.81 871,175 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.44% 687.74 120,456 | 0.47% 715.50 121,086 | 0.46% 695.05 120,815 | 0.46% 651.33 118,921 | 0.53% 751.77 119,727 | 0.44% 580.34 123,502 | 0.43% 667.43 124,987 | 0.38% 606.67 125,722 | 0.41% 678.68 127,236 | 0.46% 793.06 129,299 | 0.42% 759.73 130,763 | 0.36% 628.27 127,322 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 6,477.25 1,056,044 | 0.90% 7,775.79 1,338,346 | 0.92% 7,864.53 1,593,784 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.19% 309.39 54,189 | 1.25% 322.25 54,535 | 1.23% 315.94 54,918 | 1.24% 303.87 55,481 | 1.40% 356.00 56,697 | 1.23% 287.12 61,103 | 1.18% 368.34 68,978 | 1.05% 332.30 68,864 | 1.13% 378.48 70,956 | 1.23% 430.09 70,121 | 1.14% 416.99 71,771 | 0.94% 342.73 69,456 |
| Franklin India Small Cap Fund - Growth | 0.71% 9,766.40 1,710,552 | 1.07% 14,505.12 2,454,751 | 1.37% 18,182.14 3,160,463 | 1.36% 17,309.86 3,160,463 | 1.53% 19,844.55 3,160,463 | 1.27% 14,851.02 3,160,463 | 1.22% 16,876.87 3,160,463 | 1.10% 15,250.81 3,160,463 | 1.18% 16,857.91 3,160,463 | 1.30% 18,744.29 3,056,052 | 1.09% 16,090.99 2,769,533 | 0.96% 13,666.26 2,769,533 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.26% 7,090.53 1,241,883 | 0.38% 10,292.79 1,741,883 | 0.38% 10,021.05 1,741,883 | 0.37% 9,540.29 1,741,883 | 0.42% 10,937.28 1,741,883 | 0.39% 9,281.37 1,975,180 | 0.39% 10,547.46 1,975,180 | 0.34% 9,531.23 1,975,180 | 0.50% 14,811.74 2,776,854 | 0.76% 22,915.37 3,736,100 | 0.69% 21,706.74 3,736,100 | 0.60% 18,435.79 3,736,100 |
| Zerodha Nifty Smallcap 100 ETF | 0.80% 7.10 1,244 | 0.86% 10.47 1,772 | 0.84% 17.41 3,027 | 0.84% 25.74 4,699 | 0.96% 38.99 6,209 | 0.83% 46.63 9,923 | 0.79% 61.29 11,478 | 0.71% 57.83 11,984 | 0.76% 60.81 11,401 | 0.84% 73.60 12,000 | 0.77% 77.98 13,421 | 0.64% 65.03 13,179 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 39.34 6,890 | 0.05% 40.08 6,783 | 0.05% 38.19 6,638 | 0.05% 35.27 6,439 | 0.05% 40.19 6,400 | 0.04% 30.25 6,437 | 0.04% 33.63 6,298 | 0.04% 30.41 6,302 | 0.04% 34.01 6,376 | 0.05% 38.67 6,305 | 0.05% 36.44 6,272 | 0.04% 30.57 6,195 |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 749.25 136,800 | 0.01% 113.34 18,050 | — — — | — — — | — — — | — — — | 0.01% 227.25 37,050 | 0.08% 1,992.54 342,950 | 0.08% 2,043.87 414,200 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.03% 687.42 120,400 | 0.01% 119.95 20,300 | — — — | 0.01% 161.30 29,450 | 0.02% 542.82 86,450 | — — — | — — — | — — — | 0.04% 962.79 180,500 | 0.05% 1,299.38 211,850 | 0.07% 1,788.32 307,800 | 0.08% 2,057.93 417,050 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 56.25 11,400 |
| HDFC NIFTY Smallcap 250 ETF | 0.44% 653.62 114,479 | 0.47% 713.19 120,695 | 0.46% 732.12 127,258 | 0.46% 755.23 137,891 | 0.53% 903.23 143,849 | 0.44% 898.50 191,210 | 0.43% 1,099.59 205,915 | 0.38% 950.95 197,068 | 0.40% 1,015.36 190,357 | 0.46% 1,197.08 195,171 | 0.42% 1,143.02 196,734 | 0.36% 970.52 196,680 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.35 411 | 0.04% 2.49 421 | 0.04% 2.49 433 | 0.04% 2.41 441 | 0.05% 2.79 445 | 0.04% 2.17 461 | 0.04% 2.56 479 | 0.04% 2.34 485 | 0.04% 2.57 482 | 0.05% 2.90 473 | 0.04% 2.74 474 | 0.04% 2.34 473 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.28% 1,494.27 261,716 | 0.40% 2,105.31 356,289 | 0.40% 2,049.73 356,289 | 0.40% 1,951.39 356,289 | 0.48% 2,503.21 398,664 | 0.40% 1,873.32 398,664 | — — — | — — — | — — — | 0.54% 2,944.52 480,071 | 0.48% 2,789.21 480,071 | 0.43% 2,368.91 480,071 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 94.29 16,515 | 0.22% 101.10 17,110 | 0.20% 83.57 14,526 | 0.20% 79.20 14,461 | 0.22% 88.48 14,092 | 0.19% 69.57 14,806 | 0.19% 82.05 15,366 | 0.18% 87.61 18,156 | 0.19% 97.92 18,357 | 0.21% 107.24 17,485 | 0.19% 101.63 17,493 | 0.19% 87.73 17,778 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.45% 74.57 13,061 | 0.47% 88.87 15,039 | 0.46% 102.94 17,893 | 0.46% 109.81 20,050 | 0.53% 137.75 21,939 | 0.44% 126.70 26,964 | 0.43% 144.02 26,970 | 0.38% 133.43 27,652 | 0.40% 149.13 27,959 | 0.46% 180.03 29,352 | 0.43% 171.96 29,598 | 0.36% 140.98 28,571 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.91 2,611 | 0.05% 15.71 2,658 | 0.04% 15.48 2,691 | 0.04% 14.78 2,699 | 0.05% 17.02 2,711 | 0.04% 12.85 2,734 | 0.04% 14.93 2,796 | 0.04% 13.64 2,827 | 0.04% 15.25 2,859 | 0.05% 17.55 2,861 | 0.04% 16.70 2,874 | 0.04% 14.15 2,867 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.11% 5.68 994 | 0.11% 5.89 997 | 0.12% 7.12 1,237 | 0.11% 6.88 1,256 | 0.13% 8.52 1,357 | 0.11% 8.06 1,715 | 0.11% 9.49 1,777 | 0.10% 8.05 1,668 | 0.10% 8.59 1,610 | 0.11% 9.77 1,593 | 0.11% 9.48 1,631 | 0.09% 7.94 1,609 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 1.02% 2,363.60 400,000 | 1.23% 3,019.69 524,890 | 1.10% 2,874.82 524,890 | 1.21% 3,295.78 524,890 | 1.21% 3,096.45 658,960 | 1.27% 3,518.85 658,960 | 1.13% 3,179.81 658,960 | 1.24% 3,514.89 658,960 | 1.40% 4,041.73 658,960 | 1.31% 3,828.56 658,960 | 1.18% 3,251.64 658,960 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.47% 743.73 130,261 | 0.49% 769.71 130,261 | 0.48% 749.39 130,261 | 0.51% 759.76 138,718 | 0.58% 871.01 138,718 | 0.47% 651.84 138,718 | 0.51% 740.75 138,718 | 0.36% 515.49 106,827 | 0.39% 569.82 106,827 | 0.44% 655.22 106,827 | 0.42% 620.66 106,827 | 0.37% 527.14 106,827 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.49% 867.67 184,649 | 1.50% 986.03 184,649 | 1.32% 891.02 184,649 | 1.41% 984.92 184,649 | 1.57% 1,132.54 184,649 | 1.42% 1,072.81 184,649 | 1.24% 911.15 184,649 |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.00% 35.97 6,300 | 0.00% 37.23 6,300 | — — — | — — — | 0.02% 274.39 43,700 | — — — | — — — | — — — | 0.01% 65.87 12,350 | — — — | 0.01% 154.55 26,600 | 0.01% 131.26 26,600 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.25 394 | 0.05% 2.40 407 | 0.04% 2.40 417 | 0.04% 2.36 431 | 0.05% 2.74 437 | 0.04% 2.11 448 | 0.04% 2.47 462 | 0.04% 2.25 467 | 0.04% 2.53 475 | 0.05% 2.93 477 | 0.04% 2.80 482 | 0.04% 2.36 478 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.56% 176.88 30,980 | 0.59% 183.06 30,980 | 0.58% 178.23 30,980 | 0.58% 169.68 30,980 | 0.66% 194.52 30,980 | 0.56% 145.57 30,980 | 0.58% 165.43 30,980 | 0.43% 119.43 24,750 | 0.47% 132.02 24,750 | 0.53% 151.80 24,750 | 0.51% 143.80 24,750 | 0.45% 122.13 24,750 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | 0.00% -0.58 — | — — — | — — — | — — — | — — — | — — — | 0.00% -2.74 — | — — — | 0.00% -13.36 — | 0.00% -6.53 — | 0.00% 3.14 — | -0.01% -21.46 — |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -4.58 — | 0.00% -1.70 — | 0.00% -0.11 — | 0.00% -4.93 — | 0.00% -14.42 — | — — — | 0.00% -0.08 — | 0.00% -2.95 — | 0.00% -5.60 — | 0.00% -1.70 — | 0.00% 15.57 — | 0.00% -100.10 — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.44% 462.51 81,007 | 0.48% 483.68 81,854 | 0.46% 470.12 81,718 | 0.46% 456.54 83,356 | 0.53% 526.53 83,856 | 0.44% 413.89 88,080 | 0.43% 480.90 103,904 | 0.38% 438.46 90,864 | 0.40% 489.49 91,767 | 0.46% 576.12 93,930 | 0.42% 550.74 94,791 | 0.36% 445.65 90,314 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.44% 250.88 43,941 | 0.47% 268.16 45,382 | 0.46% 260.37 45,258 | 0.46% 253.03 46,198 | 0.53% 292.46 46,577 | 0.44% 234.96 50,002 | 0.43% 277.29 51,927 | 0.38% 253.67 52,568 | 0.40% 283.73 53,193 | 0.46% 334.71 54,570 | 0.43% 329.34 56,685 | 0.36% 270.17 54,751 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | 0.02% 198.54 33,600 | 0.09% 781.55 135,850 | 0.03% 223.74 40,850 | 0.05% 471.24 75,050 | — — — | — — — | 0.00% 13.75 2,850 | 0.02% 187.49 35,150 | 0.01% 46.61 7,600 | 0.16% 1,280.52 220,400 | 0.00% -20.38 — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 16.56 2,850 | 0.01% 14.06 2,850 |
| Angel One Nifty Total Market ETF | 0.04% 1.93 338 | 0.05% 2.00 339 | 0.04% 1.95 339 | 0.04% 1.86 339 | 0.05% 2.13 339 | 0.04% 1.57 334 | 0.04% 1.78 334 | 0.04% 1.61 334 | 0.04% 1.80 337 | 0.05% 2.07 337 | 0.04% 1.96 337 | 0.04% 1.65 334 |
| Mirae Asset Nifty India New Age Consumption ETF | 0.38% 14.35 2,514 | 0.40% 15.71 2,659 | 0.39% 15.89 2,762 | 0.40% 16.19 2,956 | 0.46% 20.09 3,200 | 0.39% 17.52 3,728 | 0.39% 19.91 3,729 | 0.36% 18.22 3,776 | 0.36% 18.57 3,482 | 0.39% 24.77 4,038 | 0.36% 21.64 3,724 | 0.33% 17.92 3,631 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.04% 1,434.80 251,300 | 0.02% 1,021.67 172,900 | 0.00% 65.58 11,400 | 0.00% 41.63 7,600 | 0.01% 292.29 46,550 | — — — | — — — | 0.01% 481.34 99,750 | 0.02% 1,028.66 192,850 | 0.02% 1,159.54 189,050 | 0.03% 1,628.25 280,250 | 0.04% 1,856.36 376,200 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.05% 913.37 157,206 | 1.90% 775.73 157,206 |
| Nippon India Value Fund - Growth | 1.42% 13,069.18 2,289,023 | 1.65% 15,298.54 2,589,023 | 1.97% 18,058.80 3,139,023 | 1.92% 17,192.43 3,139,023 | 2.12% 19,149.95 3,049,840 | 1.79% 14,331.20 3,049,840 | 1.83% 16,286.15 3,049,840 | 1.67% 14,717.00 3,049,840 | 1.70% 15,201.05 2,849,840 | 1.79% 16,252.79 2,649,840 | 1.64% 14,814.57 2,549,840 | 1.48% 12,582.19 2,549,840 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 11.01 1,927 | 0.05% 11.75 1,989 | 0.05% 11.82 2,055 | 0.05% 11.54 2,107 | 0.05% 13.43 2,140 | 0.04% 10.92 2,321 | 0.05% 12.84 2,403 | 0.04% 11.54 2,392 | 0.05% 13.71 2,571 | 0.05% 15.97 2,605 | 0.05% 15.27 2,644 | 0.04% 13.11 2,649 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.52% 406.25 71,153 | 0.55% 420.44 71,153 | 0.54% 409.34 71,153 | 0.56% 404.76 73,902 | 0.64% 464.03 73,902 | 0.53% 347.27 73,902 | 0.56% 394.64 73,902 | 0.41% 282.26 58,493 | 0.44% 312.00 58,493 | 0.51% 358.77 58,493 | 0.48% 339.84 58,493 | 0.43% 288.63 58,493 |
| ICICI Prudential Arbitrage Fund - Growth | 0.02% 591.50 103,600 | 0.01% 351.59 59,500 | — — — | — — — | — — — | — — — | 0.02% 563.10 105,450 | — — — | 0.00% 20.27 3,800 | 0.01% 221.42 36,100 | 0.02% 833.44 143,450 | 0.02% 796.92 161,500 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 266.20 43,401 | 2.74% 252.16 43,401 | 2.79% 245.82 49,816 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 502.27 86,450 | 0.63% 637.54 129,200 |
| Kotak Arbitrage Fund - Growth | 0.03% 1,990.33 348,600 | 0.11% 8,214.69 1,390,200 | 0.08% 5,569.19 968,050 | 0.08% 6,025.25 1,100,100 | 0.05% 3,799.74 605,150 | — — — | 0.01% 654.42 122,550 | 0.03% 1,893.28 392,350 | 0.09% 6,582.42 1,234,050 | 0.07% 4,976.11 811,300 | 0.16% 11,922.12 2,052,000 | 0.14% 10,167.78 2,060,550 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.43% 145.59 25,500 | — — — | — — — | — — — | 0.26% 94.19 15,000 | 0.21% 70.49 15,000 | 0.22% 80.10 15,000 | 0.20% 72.38 15,000 | 0.22% 80.01 15,000 | 0.25% 92.00 15,000 | 0.46% 174.35 30,009 | 0.40% 148.08 30,009 |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.67% 251.02 40,000 | 1.05% 367.03 78,000 | 1.06% 416.72 78,000 | 1.23% 496.87 103,000 | 1.35% 549.35 103,000 | 2.92% 1,267.33 206,692 | 2.70% 1,193.85 206,692 | 2.42% 1,023.02 206,692 |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 275.63 47,441 | 1.54% 234.10 47,441 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.44% 82.62 14,470 | 0.47% 87.67 14,837 | 0.46% 87.08 15,137 | 0.46% 85.47 15,606 | 0.53% 102.50 16,325 | 0.45% 82.39 17,534 | 0.43% 98.34 18,416 | 0.38% 89.30 18,506 | 0.40% 100.48 18,838 | 0.46% 120.44 19,636 | 0.43% 120.98 20,823 | 0.36% 99.49 20,162 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 121.76 21,326 | 0.05% 129.68 21,946 | 0.05% 129.93 22,584 | 0.05% 128.19 23,406 | 0.05% 149.79 23,856 | 0.04% 113.64 24,184 | 0.04% 131.52 27,639 | 0.04% 118.77 24,613 | 0.04% 130.19 24,408 | 0.05% 152.45 24,855 | 0.05% 149.54 25,738 | 0.04% 128.62 26,066 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 3.24% 1,490.17 260,999 | 3.09% 1,542.24 260,999 | 3.26% 1,595.85 277,394 | 3.24% 1,519.29 277,394 | 4.23% 1,990.46 317,002 | 3.66% 1,608.54 342,315 | 3.48% 1,827.96 342,315 | 3.03% 1,698.76 352,039 | 2.93% 1,877.78 352,039 | 3.10% 2,159.23 352,039 | 2.58% 2,045.35 352,039 | 2.03% 1,737.14 352,039 |
| Kotak Large Cap Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 2,964.37 555,750 | 0.31% 3,408.69 555,750 | 0.34% 3,673.92 632,345 | 0.30% 3,120.31 632,345 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.10% 2,545.87 445,900 | 0.07% 1,811.70 306,600 | 0.02% 502.81 87,400 | 0.02% 525.52 95,950 | 0.04% 954.41 152,000 | — — — | 0.01% 268.87 50,350 | 0.02% 495.10 102,600 | 0.16% 4,231.20 793,250 | 0.17% 4,673.11 761,900 | 0.19% 5,271.12 907,250 | 0.20% 5,470.63 1,108,650 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 1.54% 1,256.87 220,136 | 1.60% 1,300.78 220,136 | 1.56% 1,222.41 212,483 | 1.54% 1,163.77 212,483 | 1.81% 1,334.18 212,483 | 1.53% 998.46 212,483 | 1.62% 1,134.66 212,483 | 1.48% 1,025.34 212,483 | 1.64% 1,133.38 212,483 | 1.85% 1,303.26 212,483 | 1.52% 1,060.23 182,483 | 1.38% 900.46 182,483 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.48% 35.12 6,151 | 1.57% 37.66 6,374 | 0.72% 17.23 2,995 | 0.71% 16.86 3,079 | 0.83% 20.41 3,251 | 0.68% 18.53 3,943 | 0.66% 20.80 3,895 | 0.59% 20.44 4,235 | 0.57% 21.85 4,097 | 0.70% 28.44 4,637 | 0.64% 26.77 4,608 | 0.56% 23.45 4,753 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.71% 316.91 55,506 | 0.74% 327.98 55,506 | 1.03% 451.22 78,432 | 1.04% 429.57 78,432 | 1.18% 492.47 78,432 | 1.00% 368.55 78,432 | 0.96% 418.83 78,432 | 0.89% 378.47 78,432 | 0.93% 418.36 78,432 | 1.06% 481.06 78,432 | 0.98% 455.69 78,432 | 0.87% 387.02 78,432 |
| DSP Multi Cap Fund - Regular Plan - Growth | 1.30% 3,404.56 596,297 | 1.32% 3,523.52 596,297 | 1.28% 3,430.50 596,297 | 1.26% 3,265.92 596,297 | 1.42% 3,744.15 596,297 | 1.17% 2,802.00 596,297 | 1.17% 3,184.23 596,297 | 1.02% 2,877.43 596,297 | 1.09% 3,180.65 596,297 | 1.22% 3,657.39 596,297 | 1.15% 3,464.49 596,297 | 1.02% 2,942.43 596,297 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.42% 53.12 9,303 | 0.44% 55.90 9,460 | 0.45% 57.15 9,934 | 0.45% 53.97 9,854 | 0.49% 62.03 9,879 | 0.41% 46.05 9,799 | 0.41% 51.33 9,612 | 0.37% 46.41 9,618 | 0.41% 51.63 9,680 | 0.41% 57.19 9,324 | 0.39% 54.31 9,348 | 0.31% 40.92 8,292 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 3.35% 3,751.13 656,998 | 3.30% 3,882.20 656,998 | 3.55% 4,182.42 726,998 | 3.77% 3,981.77 726,998 | 4.34% 4,564.82 726,998 | 3.73% 3,416.16 726,998 | 3.56% 3,657.89 684,998 | 2.77% 2,874.26 595,639 | 2.05% 2,171.46 407,098 | 2.73% 3,090.43 503,861 | 2.47% 2,927.43 503,861 | 2.14% 2,486.30 503,861 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.19% 201.69 35,325 | 1.25% 217.86 36,869 | 1.23% 224.08 38,950 | 1.24% 215.54 39,353 | 1.40% 250.05 39,823 | 1.22% 207.79 44,220 | 1.18% 236.10 44,214 | 1.05% 215.48 44,655 | 1.13% 249.60 46,795 | 1.23% 282.88 46,120 | 1.14% 285.22 49,092 | 0.95% 245.64 49,780 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.16% 610.01 106,890 | 0.24% 897.27 151,913 | 0.24% 916.65 159,353 | 0.30% 1,124.74 205,396 | 0.34% 1,289.48 205,396 | 0.17% 616.96 131,296 | 0.14% 517.55 97,096 | 0.00% 0.32 196 | 0.00% 0.47 196 | 0.00% 0.92 196 | 0.00% 1.27 196 | 0.00% 0.20 196 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 1.40% 19,983.25 3,500,000 | 1.45% 20,681.50 3,500,000 | 2.08% 28,765.00 5,000,000 | 2.08% 27,385.00 5,000,000 | 2.70% 34,816.30 5,544,880 | 2.31% 27,008.30 5,747,669 | 2.60% 33,217.84 6,220,570 | 2.32% 30,017.36 6,220,570 | 2.50% 33,180.52 6,220,570 | 2.74% 38,153.87 6,220,570 | 2.43% 34,398.51 5,920,570 | 2.17% 29,215.05 5,920,570 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.18% 12.15 1,935 | 0.15% 9.48 2,017 | 0.15% 12.02 2,251 | 0.14% 11.14 2,308 | 0.15% 12.98 2,433 | 0.17% 14.78 2,410 | 0.15% 13.53 2,328 | 0.13% 11.67 2,364 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 2.63 461 | 0.11% 2.73 462 | 0.11% 2.76 479 | 0.11% 2.90 530 | 0.13% 3.35 534 | 0.11% 2.60 554 | 0.11% 2.99 559 | 0.09% 2.50 518 | 0.10% 2.69 505 | 0.11% 3.07 501 | 0.11% 2.97 512 | 0.09% 2.52 511 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | 0.02% 322.63 54,600 | — — — | — — — | 0.00% 59.65 9,500 | — — — | — — — | — — — | 0.02% 349.64 65,550 | — — — | 0.01% 165.59 28,500 | 0.01% 140.63 28,500 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 0.50% 6,121.26 1,072,118 | 0.51% 6,335.15 1,072,118 | 0.50% 6,167.89 1,072,118 | 0.49% 5,871.99 1,072,118 | 0.55% 6,731.83 1,072,118 | 0.47% 5,037.88 1,072,118 | 0.49% 5,725.11 1,072,118 | 0.44% 5,173.51 1,072,118 | 0.42% 5,108.64 957,750 | 0.47% 5,874.36 957,750 | 0.45% 5,564.53 957,750 | 0.40% 4,726.02 957,750 |
| Motilal Oswal Nifty 500 ETF | 0.05% 8.19 1,434 | 0.05% 8.51 1,441 | 0.05% 8.97 1,560 | 0.05% 8.97 1,637 | 0.05% 11.01 1,754 | 0.04% 9.93 2,113 | 0.04% 12.10 2,516 | 0.04% 10.93 2,266 | 0.04% 13.00 2,438 | 0.05% 14.47 2,359 | 0.05% 13.96 2,402 | 0.04% 12.45 2,523 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.19% 664.43 116,372 | 1.25% 689.74 116,727 | 1.23% 678.11 117,871 | 1.23% 645.16 117,794 | 1.39% 749.31 119,336 | 1.23% 630.45 134,166 | 1.18% 726.44 136,038 | 1.05% 668.17 138,466 | 1.13% 765.84 143,577 | 1.24% 902.44 147,133 | 1.14% 890.92 153,343 | 0.94% 730.87 148,115 |
| JM Small Cap Fund - Regular Plan - Growth | 1.07% 810.93 142,032 | 1.13% 839.27 142,032 | 1.16% 817.11 142,032 | 1.42% 889.42 162,392 | 1.58% 1,019.66 162,392 | 1.28% 716.09 152,392 | 0.40% 269.09 50,392 | 0.50% 363.80 75,392 | 0.50% 402.14 75,392 | 0.53% 462.42 75,392 | 0.47% 438.03 75,392 | 0.40% 372.02 75,392 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.47% 4.24 717 | 0.46% 6.40 1,112 | 0.46% 8.29 1,513 | 0.53% 14.20 2,261 | 0.44% 21.47 4,570 | 0.43% 28.64 5,364 | 0.38% 26.56 5,504 | 0.40% 30.51 5,720 | 0.46% 35.95 5,862 | 0.42% 35.50 6,110 | 0.36% 29.36 5,949 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | 0.20% 161.32 27,300 | 0.08% 71.05 12,350 | 0.07% 67.64 12,350 | 0.30% 310.18 49,400 | — — — | 0.47% 588.47 110,200 | 0.13% 192.54 39,900 | 0.66% 1,059.07 198,550 | 0.37% 745.83 121,600 | 0.38% 850.00 146,300 | 0.28% 740.67 150,100 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -1.05 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -1.75 — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 212.86 45,300 | 0.20% 388.12 72,682 | 0.22% 442.02 91,601 | 0.22% 490.98 92,048 | 0.23% 564.58 92,048 | 0.23% 587.58 101,133 | 0.35% 931.90 188,853 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | 0.02% 37.23 6,300 | — — — | — — — | 0.04% 107.37 17,100 | — — — | — — — | — — — | — — — | — — — | 0.01% 44.16 7,600 | 0.04% 135.95 27,550 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.46% 3.56 618 | 0.46% 3.89 710 | 0.53% 4.95 789 | 0.44% 3.35 712 | 0.43% 4.48 839 | 0.38% 4.57 948 | 0.40% 5.67 1,063 | 0.47% 7.05 1,149 | 0.42% 7.43 1,279 | 0.36% 6.23 1,262 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.44% 253.27 44,359 | 0.47% 270.93 45,850 | 0.46% 258.47 44,928 | 0.46% 255.99 46,740 | 0.53% 313.90 49,992 | 0.44% 244.87 52,112 | 0.43% 291.65 54,617 | 0.38% 262.44 54,386 | 0.40% 294.42 55,196 | 0.46% 346.59 56,508 | 0.42% 335.13 57,682 | 0.36% 281.71 57,090 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -0.27 — | 0.00% -0.63 — | 0.00% -0.09 — | 0.00% -0.17 — | 0.00% -0.11 — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.24 — | 0.00% -2.90 — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.48% 1,054.58 184,707 | 1.57% 1,125.84 190,529 | 0.72% 535.36 93,057 | 0.71% 552.28 100,836 | 0.82% 659.78 105,077 | 0.68% 554.18 117,935 | 0.66% 623.11 116,688 | 0.59% 537.60 111,408 | 0.57% 535.28 100,353 | 0.70% 669.53 109,159 | 0.64% 634.16 109,150 | 0.56% 519.29 105,236 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.44% 56.46 9,889 | 0.47% 62.19 10,524 | 0.46% 66.30 11,525 | 0.46% 72.38 13,216 | 0.53% 87.02 13,859 | 0.44% 79.80 16,983 | 0.43% 93.96 17,595 | 0.38% 82.33 17,062 | 0.40% 99.07 18,573 | 0.46% 119.84 19,538 | 0.42% 107.62 18,524 | 0.36% 89.81 18,200 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.83% 4,262.07 746,487 | 0.87% 4,410.99 746,487 | 0.87% 4,294.54 746,487 | 0.86% 4,088.51 746,487 | 1.08% 5,252.30 836,487 | 1.36% 6,045.20 1,286,487 | 1.31% 6,869.84 1,286,487 | 1.14% 6,207.94 1,286,487 | 1.30% 7,478.08 1,401,965 | 1.47% 8,598.95 1,401,965 | 1.31% 8,145.42 1,401,965 | 1.13% 6,918.00 1,401,965 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.40% 374.28 65,554 | 0.42% 387.36 65,554 | 0.41% 377.13 65,554 | 0.50% 445.54 81,348 | 0.56% 510.78 81,348 | 0.46% 382.25 81,348 | 0.49% 434.40 81,348 | 0.34% 299.01 61,965 | 0.37% 330.52 61,965 | 0.42% 380.06 61,965 | 0.40% 360.02 61,965 | 0.35% 305.77 61,965 |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 24.82 4,200 | 0.01% 38.26 6,650 | 0.01% 36.42 6,650 | 0.04% 250.53 39,900 | — — — | — — — | — — — | 0.02% 121.62 22,800 | 0.02% 139.84 22,800 | 0.02% 132.47 22,800 | 0.04% 239.08 48,450 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.46% 2.84 494 | 0.46% 2.71 495 | 0.53% 3.48 554 | 0.44% 1.55 329 | 0.43% 2.30 431 | 0.38% 2.03 420 | 0.41% 2.74 513 | 0.48% 3.38 551 | 0.43% 3.57 615 | 0.36% 2.96 600 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.79 313 | 0.05% 1.84 311 | 0.04% 1.81 314 | 0.04% 1.73 315 | 0.05% 2.00 319 | 0.04% 1.53 325 | 0.04% 1.78 334 | 0.04% 1.74 361 | 0.04% 2.68 502 | 0.05% 2.13 348 | 0.04% 2.02 348 | 0.04% 1.68 341 |
| ICICI Prudential Flexi Cap Fund - Growth | 2.21% 43,415.01 7,603,995 | 2.24% 44,932.01 7,603,995 | 2.19% 44,044.25 7,655,876 | 2.11% 41,451.03 7,568,200 | 2.24% 45,731.21 7,283,200 | 1.70% 31,317.66 6,664,750 | 1.77% 36,986.81 6,926,369 | 1.68% 35,554.86 7,368,119 | 1.75% 39,301.55 7,368,119 | 1.88% 45,192.36 7,368,119 | 1.65% 42,808.77 7,368,119 | 1.45% 36,357.98 7,368,119 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.53 97 | 0.05% 0.57 91 | 0.04% 0.47 100 | 0.04% 0.59 110 | 0.04% 0.55 114 | 0.04% 0.66 123 | 0.05% 0.76 124 | 0.05% 0.76 131 | 0.04% 0.69 140 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 757.01 123,423 | 0.49% 717.09 123,423 | 0.44% 609.03 123,423 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.44% 53.55 9,379 | 0.47% 56.32 9,532 | 0.46% 55.22 9,599 | 0.47% 52.66 9,615 | 0.53% 60.81 9,685 | 0.45% 47.19 10,042 | 0.43% 54.25 10,160 | 0.38% 49.12 10,180 | 0.41% 53.92 10,108 | 0.46% 62.21 10,142 | 0.43% 59.23 10,194 | 0.36% 48.56 9,840 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 49.11 8,601 | 0.11% 49.83 8,433 | 0.11% 50.40 8,760 | 0.11% 47.81 8,730 | 0.13% 55.81 8,888 | 0.11% 44.62 9,495 | 0.11% 52.16 9,768 | 0.10% 45.17 9,360 | 0.10% 49.25 9,233 | 0.11% 56.73 9,250 | 0.11% 55.57 9,564 | 0.09% 45.98 9,319 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 12.69 2,223 | 0.05% 14.64 2,477 | 0.05% 14.47 2,516 | 0.05% 14.00 2,556 | 0.05% 15.60 2,485 | 0.04% 11.16 2,374 | 0.04% 13.34 2,498 | 0.04% 12.00 2,486 | 0.04% 13.60 2,550 | 0.05% 15.86 2,586 | 0.05% 15.07 2,593 | 0.04% 13.08 2,651 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 4.08% 8,629.50 1,500,000 | 4.40% 8,215.50 1,500,000 | 5.57% 9,320.13 1,484,333 | 4.80% 6,974.88 1,484,333 | 5.05% 7,926.34 1,484,333 | 4.79% 7,162.65 1,484,333 | 3.47% 5,081.89 952,735 | 1.93% 2,961.16 482,784 | 1.81% 2,804.98 482,784 | 0.81% 1,167.91 236,682 |
| Tata Housing Opportunities Fund - Regular Plan - Growth | — — — | 1.76% 932.53 157,815 | 4.00% 2,058.51 357,815 | 3.37% 1,664.58 303,921 | 4.80% 2,410.64 383,921 | 4.30% 1,804.04 383,921 | 2.13% 1,014.60 190,000 | 2.96% 1,399.40 290,000 | 3.21% 1,546.86 290,000 | 3.61% 1,778.72 290,000 | 3.52% 1,684.90 290,000 | 3.17% 1,431.01 290,000 |
| Franklin India Flexi Cap Fund - Growth | 0.48% 9,465.72 1,657,889 | 0.74% 14,828.00 2,509,393 | 0.75% 15,011.84 2,609,393 | 0.73% 14,291.65 2,609,393 | 0.84% 16,384.38 2,609,393 | 0.70% 12,261.54 2,609,393 | 0.73% 13,934.16 2,609,393 | 0.67% 12,591.63 2,609,393 | 0.72% 13,918.50 2,609,393 | 0.82% 16,004.71 2,609,393 | 0.78% 15,160.57 2,609,393 | 0.71% 12,876.05 2,609,393 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.19% 635.47 111,300 | 0.73% 2,775.46 469,700 | 0.10% 420.83 73,150 | 0.26% 946.97 172,900 | 0.49% 1,861.10 296,400 | — — — | 0.36% 1,237.81 231,800 | 0.32% 1,164.39 241,300 | 0.71% 2,645.13 495,900 | 0.52% 1,998.60 325,850 | 0.62% 2,367.87 407,550 | 0.56% 2,001.68 405,650 |
| ICICI Prudential BSE 500 ETF | 0.05% 15.12 2,646 | 0.05% 15.72 2,661 | 0.05% 15.22 2,646 | 0.05% 14.87 2,716 | 0.05% 17.95 2,860 | 0.04% 13.64 2,898 | 0.05% 15.89 2,975 | 0.04% 14.35 2,975 | 0.04% 15.67 2,938 | 0.05% 18.00 2,936 | 0.05% 17.11 2,963 | 0.04% 14.60 2,950 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.87% 1,917.45 350,091 | 3.21% 2,198.22 350,091 | 2.69% 1,645.08 350,091 | — — — | — — — | — — — | — — — | 2.11% 1,477.55 254,311 | 1.88% 1,254.90 254,311 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 14.80 3,000 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.24% 7,251.26 1,270,035 | 1.31% 7,684.90 1,300,541 | 1.43% 8,341.99 1,450,025 | 1.64% 9,051.48 1,652,635 | 1.99% 11,268.31 1,794,603 | 1.74% 9,020.05 1,919,567 | 1.45% 8,991.11 1,683,728 | 0.99% 6,443.31 1,335,263 | 1.22% 8,761.88 1,642,648 | 1.53% 11,615.24 1,893,738 | 1.35% 11,002.62 1,893,738 | 1.13% 9,344.65 1,893,738 |
| Groww Nifty Smallcap 250 ETF | 0.44% 3.63 635 | 0.47% 4.43 749 | 0.46% 4.84 841 | 0.46% 5.54 1,012 | 0.53% 6.62 1,054 | 0.44% 6.11 1,300 | 0.43% 6.73 1,260 | 0.38% 5.99 1,241 | 0.40% 6.40 1,200 | 0.46% 7.48 1,219 | 0.42% 7.42 1,277 | 0.36% 6.07 1,230 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.38% 570.95 100,000 | 0.37% 590.90 100,000 | 0.35% 575.30 100,000 | 0.33% 547.70 100,000 | 0.36% 627.90 100,000 | 0.29% 469.90 100,000 | 0.29% 534.00 100,000 | 0.25% 482.55 100,000 | 0.27% 533.40 100,000 | 0.29% 613.35 100,000 | 0.22% 473.07 81,424 | 0.19% 401.79 81,424 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 0.33% 384.82 67,400 | 0.35% 398.27 67,400 | 0.34% 387.75 67,400 | 0.34% 369.15 67,400 | 0.38% 423.20 67,400 | 0.32% 316.71 67,400 | 0.31% 359.92 67,400 | 0.28% 325.24 67,400 | 0.30% 359.51 67,400 | 0.35% 413.40 67,400 | 0.32% 391.59 67,400 | — — — |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.26% 1,499.89 262,700 | 0.27% 1,552.29 262,700 | 0.27% 1,511.31 262,700 | 0.26% 1,438.81 262,700 | 0.30% 1,649.49 262,700 | 0.25% 1,234.43 262,700 | 0.26% 1,402.82 262,700 | 0.23% 1,267.66 262,700 | 0.25% 1,401.24 262,700 | 0.28% 1,611.27 262,700 | 0.26% 1,526.29 262,700 | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 610.05 105,000 | — — — |
| Axis Value Fund - Regular Plan - Growth | 0.34% 393.43 68,908 | 0.44% 529.14 89,548 | 0.38% 515.17 89,548 | 0.52% 711.92 129,983 | 0.67% 963.58 153,460 | 0.54% 721.11 153,460 | 0.32% 489.95 91,751 | — — — | — — — | 0.53% 936.74 152,726 | 0.47% 887.34 152,726 | — — — |
| HSBC Infrastructure Fund - Regular Plan - Growth | 0.23% 553.82 97,000 | 0.25% 573.17 97,000 | 0.25% 558.04 97,000 | 0.24% 531.27 97,000 | 0.26% 609.06 97,000 | 0.22% 455.80 97,000 | 0.21% 517.98 97,000 | 0.19% 468.07 97,000 | 0.21% 517.40 97,000 | 0.25% 594.95 97,000 | 0.23% 563.57 97,000 | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 335.46 62,890 | 1.00% 398.00 64,890 | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | 0.00% 0.89 150 | 0.25% 2,433.13 422,933 | 0.25% 2,316.40 422,933 | 0.29% 2,655.60 422,933 | 0.24% 1,987.36 422,933 | 0.24% 2,258.46 422,933 | 0.22% 2,040.86 422,933 | 0.24% 2,255.92 422,933 | 0.27% 2,594.06 422,933 | — — — | — — — |
| Nippon India Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 2,448.46 507,400 | 1.12% 2,706.47 507,400 | 1.24% 3,112.14 507,400 | — — — | — — — |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 306.00 65,121 | 0.24% 476.63 89,256 | 0.21% 426.40 88,364 | 0.21% 437.09 81,945 | 0.23% 502.61 81,945 | — — — | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.32% 633.30 110,920 | 0.33% 655.43 110,920 | 0.32% 638.12 110,920 | 0.32% 607.51 110,920 | 0.31% 624.17 99,406 | 0.25% 467.11 99,406 | 0.25% 530.83 99,406 | 0.18% 406.27 84,193 | 0.19% 449.09 84,193 | — — — | — — — | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 91.68 19,000 | 0.06% 81.08 15,200 | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,003.69 187,957 | 0.44% 2,998.26 621,336 | 0.71% 4,836.26 906,686 | — — — | — — — | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 106.41 19,950 | — — — | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — 950 | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 0.62% 5,108.46 894,730 | 1.95% 16,182.71 2,738,655 | 2.28% 19,140.25 3,327,003 | 2.20% 18,222.00 3,327,003 | 2.48% 20,890.25 3,327,003 | 2.06% 15,633.59 3,327,003 | 1.92% 16,410.89 3,073,201 | 1.35% 11,742.77 2,433,483 | — — — | — — — | — — — | — — — |
| Tata India Consumer Fund - Regular Plan - Growth | 1.49% 3,956.68 693,000 | 1.53% 4,094.94 693,000 | 1.49% 3,986.83 693,000 | 0.85% 2,152.46 393,000 | 0.99% 2,467.65 393,000 | 0.82% 1,846.71 393,000 | 0.81% 2,098.62 393,000 | 0.73% 1,896.42 393,000 | — — — | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | 0.66% 2,543.51 445,487 | 0.72% 2,632.38 445,487 | 0.73% 2,562.89 445,487 | 0.77% 2,439.93 445,487 | 0.90% 2,797.21 445,487 | 0.70% 1,838.56 391,267 | 0.08% 220.37 41,267 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.27 — | 0.00% -0.09 — | 0.00% -0.47 — | 0.00% -0.61 — | — — — | 0.00% -1.31 — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 395.69 74,100 | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.61% 5,547.12 971,560 | 0.62% 5,740.95 971,560 | 0.60% 5,589.38 971,560 | 0.59% 5,321.23 971,560 | 0.65% 6,100.43 971,560 | 0.47% 4,055.80 863,119 | 0.00% 0.01 1 | — — — | — — — | — — — | — — — | — — — |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 0.54% 856.43 150,000 | 0.56% 886.35 150,000 | 0.55% 862.95 150,000 | 0.53% 821.55 150,000 | 0.61% 941.85 150,000 | 0.49% 704.85 150,000 | 0.53% 801.00 150,000 | — — — | — — — | — — — | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.44% 7,200.82 1,261,200 | 0.46% 7,452.43 1,261,200 | 0.45% 7,255.68 1,261,200 | 0.46% 6,907.59 1,261,200 | 0.52% 7,919.07 1,261,200 | 0.43% 5,926.38 1,261,200 | 0.41% 6,734.81 1,261,200 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | 2.79% 12,846.38 2,250,000 | 2.82% 13,295.25 2,250,000 | 4.43% 20,065.06 3,487,756 | 4.64% 19,102.44 3,487,756 | 5.56% 21,899.62 3,487,756 | 2.87% 10,038.50 2,136,306 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Consumption Fund - Regular Plan - Growth | 0.34% 606.35 106,200 | 0.35% 627.54 106,200 | 0.34% 610.97 106,200 | 0.35% 581.66 106,200 | 0.40% 666.83 106,200 | 0.33% 499.03 106,200 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.07% 171.86 30,100 | 0.07% 177.86 30,100 | 0.06% 174.89 30,400 | 0.05% 166.50 30,400 | 0.06% 190.88 30,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Arbitrage Fund - Growth | — — — | — — — | 0.20% 71.05 12,350 | 0.18% 67.64 12,350 | 0.25% 89.48 14,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.98% 1,266.57 221,836 | 1.00% 1,310.83 221,836 | 1.06% 1,407.64 244,680 | 0.89% 1,156.92 211,233 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 0.81% 276.08 48,355 | 0.79% 285.73 48,355 | 0.76% 278.19 48,355 | 0.71% 248.05 45,289 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 0.84% 289.49 50,703 | 0.86% 299.60 50,703 | 0.82% 291.69 50,703 | 0.76% 261.45 47,736 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.10% 1,729.98 303,000 | 0.05% 904.08 153,000 | 0.05% 880.21 153,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 0.78% 10.70 1,874 | 0.77% 12.39 2,096 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.59% 53.18 9,314 | 0.60% 57.48 9,728 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 2.07% 383.94 67,246 | 0.71% 166.62 28,198 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.59% 228.19 39,967 | 0.61% 233.86 39,577 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.54% 26.95 4,720 | 0.56% 27.89 4,720 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.16% 159.87 28,000 | 0.15% 165.45 28,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | 0.78% 4.44 778 | 0.79% 4.60 778 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Arbitrage Fund - Regular Plan - Growth | — — — | 0.99% 49.64 8,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | 0.78% 576.03 100,890 | 0.79% 587.69 99,457 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 0.78% 397.27 69,580 | 0.79% 412.48 69,805 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 0.57% 61.98 10,856 | 0.57% 68.73 11,631 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.57% 605.81 106,105 | 0.58% 636.77 107,762 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 0.57% 146.83 25,717 | 0.58% 157.05 26,578 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.57% 17.27 3,024 | 0.58% 18.26 3,091 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.55% 75.19 13,170 | 0.57% 77.82 13,170 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 0.57% 11.40 1,997 | 0.58% 11.99 2,029 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.16% 2,116.24 370,653 | 0.14% 1,873.07 316,986 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.57% 570.95 100,000 | 0.57% 590.90 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.57% 443.14 77,614 | 0.58% 454.77 76,963 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 0.54% 712.83 124,850 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 0.57% 4,225.75 740,126 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 0.99% 2,794.77 489,494 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
