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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5.06 L | Nov 2025 ₹5.44 L | Dec 2025 ₹5.58 L | Jan 2026 ₹5.77 L | Feb 2026 ₹6.30 L | Mar 2026 ₹6.28 L | Apr 2026 ₹6.04 L | May 2026 ₹6.49 L | Jun 2026 ₹6.84 L | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 505,744.12 30,062,664 | — 543,885.38 30,705,438 | — 557,641.11 30,644,669 | — 576,816.44 30,854,043 | — 630,161.29 30,687,181 | — 628,232.91 30,431,748 | — 603,798.93 29,548,722 | — 649,186.19 29,952,287 | — 684,310.97 29,805,785 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 281.11 12,244 | — — — | — — — | — — — |
| DSP Nifty500 Flexicap Quality 30 ETF | 3.26% 29.73 1,767 | 3.41% 35.23 1,989 | 1.67% 19.13 1,051 | 1.75% 21.03 1,125 | 2.04% 23.16 1,128 | 1.69% 19.88 963 | 1.54% 20.80 1,018 | 3.40% 47.66 2,199 | 3.46% 50.00 2,178 | — — — | — — — | — — — |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.50% 724.99 40,930 | 1.49% 924.23 50,790 | 1.72% 1,125.25 60,190 | 1.71% 1,236.00 60,190 | 1.71% 1,242.56 60,190 | 1.32% 1,229.92 60,190 | 1.26% 1,304.56 60,190 | 1.48% 1,838.58 80,081 | — — — | — — — | — — — |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.01% 188.72 9,190 | 1.91% 166.87 8,083 | 1.60% 165.17 8,083 | 1.65% 175.19 8,083 | 1.93% 218.85 9,532 | — — — | — — — | — — — |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.21% 119.59 5,209 | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 5.61 259 | 0.88% 5.90 257 | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.30% 20.21 984 | 0.33% 21.20 1,027 | 0.30% 23.42 1,146 | 0.31% 25.47 1,175 | 0.34% 28.33 1,234 | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 46.10 2,008 | — — — | — — — | — — — |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.90% 202.09 10,810 | 0.92% 226.97 11,053 | 0.94% 228.18 11,053 | 0.85% 225.86 11,053 | 0.88% 239.56 11,053 | 0.90% 253.77 11,053 | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 15.64 681 | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.74% 4.57 251 | 0.81% 4.71 252 | 0.88% 5.79 282 | 0.99% 3.47 168 | 0.84% 4.48 219 | 0.88% 4.64 214 | 0.88% 5.92 258 | — — — | — — — | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 3.56 174 | 0.45% 4.51 208 | 0.44% 4.39 191 | — — — | — — — | — — — |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 426.03 18,556 | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.62% 18.39 801 | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.66% 5.43 323 | 0.72% 6.78 383 | 0.74% 7.79 428 | 0.81% 9.68 518 | 0.87% 11.01 536 | 0.99% 13.67 662 | 0.84% 13.12 642 | 0.87% 13.70 632 | 0.88% 13.96 608 | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.62% 16.14 703 | — — — | — — — | — — — |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | 4.25% 1,239.91 70,000 | 4.90% 1,455.76 80,000 | 5.35% 1,495.60 80,000 | 5.57% 1,642.80 80,000 | 4.91% 1,341.86 65,000 | 4.57% 1,328.21 65,000 | 4.53% 1,408.81 65,000 | 4.27% 1,377.54 60,000 | — — — | — — — | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 303.86 13,235 | — — — | — — — | — — — |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 1.40% 10.21 497 | 1.49% 11.37 551 | 1.39% 12.83 628 | 1.41% 16.97 783 | 1.40% 18.90 823 | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.72% 6.45 364 | 0.74% 10.30 566 | 0.80% 14.38 769 | 0.88% 23.62 1,150 | 0.99% 48.04 2,327 | 0.84% 55.81 2,731 | 0.88% 60.75 2,803 | 0.88% 66.60 2,901 | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 0.92 49 | 0.08% 0.94 46 | 0.09% 1.07 52 | 0.09% 1.14 56 | 0.09% 1.26 58 | 0.09% 1.42 62 | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 7.30 318 | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.73% 5.71 314 | 0.80% 6.75 361 | 0.88% 8.23 401 | 0.98% 7.49 363 | 0.84% 8.73 427 | 0.87% 10.47 483 | 0.88% 12.37 539 | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.13% 14.11 687 | 0.13% 15.54 753 | 0.11% 15.39 753 | 0.13% 19.25 888 | 0.16% 25.55 1,113 | — — — | — — — | — — — |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 798.77 39,090 | 1.59% 847.24 39,090 | 1.59% 897.47 39,090 | — — — | — — — | — — — |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | 0.56% 850.22 48,000 | 0.41% 873.46 48,000 | 0.48% 1,364.74 73,000 | 2.31% 7,659.56 373,000 | 2.62% 8,873.91 429,854 | 2.54% 8,783.64 429,854 | 2.70% 9,316.66 429,854 | 2.71% 9,869.02 429,854 | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.57% 145.56 7,051 | 1.10% 113.59 5,559 | 1.12% 120.49 5,559 | 1.12% 127.63 5,559 | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.25% 2.84 156 | 0.27% 3.07 164 | 0.29% 2.98 145 | 0.32% 2.48 120 | 0.28% 2.57 126 | 0.29% 3.19 147 | 0.30% 3.54 154 | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 0.89% 2,513.89 149,432 | 0.94% 2,646.89 149,432 | 1.21% 3,367.06 185,034 | 1.29% 3,459.21 185,034 | 1.43% 3,888.30 189,350 | 1.57% 3,908.94 189,350 | 1.39% 4,068.61 199,110 | 1.42% 4,315.51 199,110 | 1.31% 4,338.03 188,947 | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.07% 2.89 172 | 0.07% 3.06 173 | 0.07% 3.15 173 | 0.08% 3.23 173 | 0.08% 3.55 173 | 0.09% 3.51 170 | 0.08% 3.47 170 | 0.09% 3.68 170 | 0.09% 3.93 171 | — — — | — — — | — — — |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 0.58% 552.70 32,854 | 0.60% 573.35 32,369 | 0.63% 589.02 32,369 | 0.68% 605.14 32,369 | 0.75% 664.70 32,369 | 0.84% 668.23 32,369 | 0.80% 661.43 32,369 | 0.76% 602.52 27,799 | 0.83% 638.24 27,799 | — — — | — — — | — — — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.19% 199.01 9,640 | 1.21% 207.18 10,139 | 1.24% 220.01 10,151 | 1.21% 227.64 9,915 | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 0.50% 10,071.66 598,684 | 0.51% 10,604.49 598,684 | 0.53% 10,894.25 598,684 | 0.56% 11,192.40 598,684 | 0.62% 12,293.98 598,684 | 0.70% 12,359.23 598,684 | 0.63% 12,233.51 598,684 | 0.66% 12,975.88 598,684 | 0.69% 13,745.19 598,684 | — — — | — — — | — — — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.63% 79.61 4,732 | 0.67% 85.23 4,812 | 0.72% 91.95 5,053 | 0.78% 93.70 5,012 | 0.82% 103.19 5,025 | 0.91% 103.01 4,990 | 0.80% 100.02 4,895 | 0.84% 106.16 4,898 | 0.89% 113.16 4,929 | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 1,788.02 106,284 | 0.72% 1,919.47 108,365 | 0.74% 1,986.08 109,143 | 0.81% 2,075.74 111,032 | 0.88% 2,415.98 117,652 | 0.99% 2,506.39 121,410 | 0.84% 2,544.32 124,514 | 0.88% 2,726.89 125,814 | 0.88% 2,908.72 126,692 | — — — | — — — | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.14% 3,562.93 173,505 | 3.56% 3,581.84 173,505 | 3.31% 3,545.40 173,505 | 3.54% 3,760.55 173,505 | 4.33% 4,661.76 203,047 | — — — | — — — | — — — |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.39% 133.57 7,940 | 1.45% 140.64 7,940 | 1.50% 144.48 7,940 | 1.58% 148.44 7,940 | 1.71% 163.05 7,940 | 1.89% 163.91 7,940 | 1.67% 162.25 7,940 | 1.75% 172.09 7,940 | 1.77% 182.29 7,940 | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 120.99 5,270 | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.26% 49.46 2,940 | 0.23% 46.35 2,617 | 0.36% 79.85 4,388 | 0.53% 118.56 6,342 | 0.54% 130.23 6,342 | 0.57% 130.92 6,342 | 0.29% 69.31 3,392 | 0.25% 73.52 3,392 | 0.28% 77.88 3,392 | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 3.94 234 | 0.17% 4.16 235 | 0.18% 4.44 244 | 0.20% 5.05 270 | 0.21% 5.57 271 | 0.25% 5.82 282 | 0.22% 5.82 285 | 0.22% 5.72 264 | 0.22% 5.88 256 | — — — | — — — | — — — |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.55% 408.70 24,294 | 2.68% 432.02 24,390 | 2.77% 439.31 24,142 | 2.99% 449.15 24,025 | 3.13% 496.13 24,160 | 3.21% 490.27 23,749 | 2.96% 484.12 23,692 | 2.95% 511.33 23,592 | 2.98% 542.61 23,634 | — — — | — — — | — — — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.81% 2,199.51 130,744 | 0.80% 2,315.87 130,744 | 0.78% 2,379.15 130,744 | 0.79% 2,444.26 130,744 | 0.81% 2,684.83 130,744 | 1.10% 3,663.34 177,453 | 1.14% 4,720.54 231,014 | 1.98% 8,669.12 399,978 | 1.90% 9,183.09 399,978 | — — — | — — — | — — — |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.43% 908.34 44,000 | 1.39% 899.10 44,000 | 1.50% 953.66 44,000 | 1.62% 1,010.20 44,000 | — — — | — — — | — — — |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | 0.73% 39.95 2,375 | 0.77% 42.07 2,375 | 0.81% 43.22 2,375 | 0.88% 44.40 2,375 | 0.98% 48.77 2,375 | 1.05% 49.03 2,375 | 1.02% 48.53 2,375 | 1.08% 51.48 2,375 | 1.14% 54.53 2,375 | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 20.78 1,235 | 0.07% 21.88 1,235 | 0.07% 22.84 1,255 | 0.08% 23.80 1,273 | 0.08% 25.44 1,239 | 0.10% 24.81 1,202 | 0.09% 25.99 1,272 | 0.09% 27.44 1,266 | 0.10% 29.69 1,293 | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 693.24 41,208 | 0.72% 737.59 41,641 | 0.74% 756.39 41,567 | 0.81% 792.65 42,399 | 0.88% 875.92 42,655 | 0.99% 925.99 44,855 | 0.84% 937.63 45,886 | 0.88% 1,002.90 46,272 | 0.88% 1,068.42 46,536 | — — — | — — — | — — — |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.78% 337.81 20,080 | 0.84% 355.68 20,080 | 0.88% 365.40 20,080 | 0.94% 375.40 20,080 | 1.02% 412.34 20,080 | 1.12% 414.53 20,080 | 0.98% 410.31 20,080 | 1.05% 435.21 20,080 | 1.07% 461.02 20,080 | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.63% 260.57 12,689 | — — — | 0.67% 270.08 13,217 | 0.70% 286.47 13,217 | 0.63% 256.89 11,189 | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 182.48 10,847 | 0.07% 197.75 11,164 | 0.07% 209.05 11,488 | 0.08% 222.56 11,905 | 0.09% 249.19 12,135 | 0.10% 254.25 12,316 | 0.09% 256.41 12,548 | 0.09% 271.68 12,535 | 0.10% 284.19 12,378 | — — — | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.71% 22,775.06 1,353,805 | 1.84% 23,979.95 1,353,805 | 1.88% 24,635.19 1,353,805 | 2.00% 25,309.38 1,353,805 | 2.18% 27,800.39 1,353,805 | 2.41% 27,947.95 1,353,805 | 2.08% 27,663.65 1,353,805 | 2.20% 29,342.37 1,353,805 | 2.23% 31,082.01 1,353,805 | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 73.62 4,376 | 0.17% 75.99 4,290 | 0.18% 81.09 4,456 | 0.20% 83.01 4,440 | 0.22% 92.88 4,523 | 0.25% 99.81 4,835 | 0.22% 101.64 4,974 | 0.22% 103.23 4,763 | 0.22% 107.49 4,682 | — — — | — — — | — — — |
| Sundaram Small Cap Fund - Growth | 0.72% 2,512.23 149,333 | 0.77% 2,645.14 149,333 | 0.80% 2,717.41 149,333 | 0.85% 2,791.78 149,333 | 0.93% 3,066.55 149,333 | 0.72% 2,153.85 104,333 | 0.60% 2,131.94 104,333 | 0.61% 2,261.31 104,333 | 0.43% 1,650.73 71,899 | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 2.34 102 | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 79.86 4,747 | 0.72% 85.89 4,849 | 0.74% 88.84 4,882 | 0.81% 91.42 4,890 | 0.88% 101.16 4,926 | 1.00% 105.57 5,114 | 0.84% 105.73 5,174 | 0.88% 112.36 5,184 | 0.88% 117.32 5,110 | — — — | — — — | — — — |
| Canara Robeco Value Fund - Regular Plan - Growth | 1.42% 1,888.45 112,254 | 1.48% 1,988.36 112,254 | 1.53% 2,042.69 112,254 | 1.61% 2,098.59 112,254 | 1.77% 2,305.14 112,254 | 2.01% 2,317.37 112,254 | 1.81% 2,293.80 112,254 | 1.95% 2,432.99 112,254 | 2.03% 2,577.24 112,254 | — — — | — — — | — — — |
| Kotak Contra Fund - Regular Plan - Growth | 0.86% 4,217.80 250,716 | 0.89% 4,440.93 250,716 | 0.89% 4,562.28 250,716 | 0.92% 4,687.14 250,716 | 0.99% 5,148.45 250,716 | 1.11% 5,175.78 250,716 | 0.99% 5,123.13 250,716 | 1.05% 5,434.02 250,716 | 1.08% 5,756.19 250,716 | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.37% 860.85 51,171 | 0.39% 906.39 51,171 | 0.40% 931.16 51,171 | 0.42% 956.64 51,171 | 0.46% 1,050.80 51,171 | — — — | 1.55% 3,367.07 164,778 | 1.91% 4,106.81 189,481 | 1.91% 4,120.70 179,481 | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 2.67 159 | 0.07% 2.80 158 | 0.07% 2.91 160 | 0.08% 2.99 160 | 0.08% 3.35 163 | 0.09% 3.41 165 | 0.08% 3.47 170 | 0.09% 3.99 184 | 0.09% 5.83 254 | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 2,543.38 117,347 | 2.07% 3,612.53 157,347 | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.66% 379.63 22,566 | 0.72% 413.12 23,323 | 0.74% 415.86 22,853 | 0.81% 444.36 23,769 | 0.88% 521.96 25,418 | 0.99% 547.85 26,538 | 0.84% 566.90 27,743 | 0.88% 600.11 27,688 | 0.88% 642.60 27,989 | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 2.12% 3,459.87 205,663 | 2.28% 3,642.91 205,663 | 2.40% 3,742.45 205,663 | 2.59% 3,844.87 205,663 | 2.84% 4,223.29 205,663 | 3.14% 4,245.71 205,663 | 2.73% 4,202.52 205,663 | 2.29% 3,596.00 165,913 | 2.31% 3,809.20 165,913 | — — — | — — — | — — — |
| Kotak Mid Cap Fund - Regular Plan - Growth | 1.34% 81,034.34 4,816,878 | 1.41% 85,321.36 4,816,878 | 1.45% 87,652.73 4,816,878 | 1.53% 90,051.53 4,816,878 | 1.60% 98,914.59 4,816,878 | 1.79% 99,439.63 4,816,878 | 1.55% 98,428.09 4,816,878 | 1.61% 104,401.01 4,816,878 | 1.64% 110,590.70 4,816,878 | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 16.92 737 | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 252.55 11,000 | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.24% 4,231.98 251,559 | 0.23% 4,190.17 236,559 | 0.23% 4,304.66 236,559 | 0.22% 4,216.83 225,559 | 0.15% 3,153.33 153,559 | 0.16% 3,170.07 153,559 | 0.12% 3,137.82 153,559 | 0.12% 3,328.24 153,559 | 0.10% 2,836.79 123,559 | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.66% 84.57 5,027 | 0.72% 94.84 5,354 | 0.74% 106.69 5,863 | 0.81% 125.71 6,724 | 0.88% 144.77 7,050 | 0.99% 178.57 8,650 | 0.84% 183.09 8,960 | 0.88% 188.33 8,689 | 0.88% 216.20 9,417 | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 463.91 20,206 | — — — | — — — | — — — |
| Nippon India Nifty Pharma ETF | 1.70% 1,743.94 103,664 | 1.73% 1,790.43 101,080 | 1.80% 1,848.72 101,595 | 1.93% 1,941.23 103,837 | 2.00% 2,119.44 103,211 | 2.09% 2,611.65 126,509 | 1.97% 2,671.26 130,726 | 2.00% 3,132.50 144,528 | 2.03% 3,293.47 143,450 | — — — | — — — | — — — |
| Kotak Conservative Hybrid Fund - Growth | 0.41% 1,283.28 76,281 | 0.43% 1,351.17 76,281 | 0.45% 1,388.09 76,281 | 0.47% 1,426.07 76,281 | 0.52% 1,566.43 76,281 | 0.55% 1,574.74 76,281 | 0.54% 1,558.73 76,281 | 0.58% 1,653.31 76,281 | 0.61% 1,751.34 76,281 | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.38 201 | 0.07% 3.67 207 | 0.07% 3.86 212 | 0.08% 4.09 219 | 0.08% 4.56 222 | 0.09% 4.71 228 | 0.08% 4.78 234 | 0.09% 5.16 238 | 0.09% 5.53 241 | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.62% 5,682.51 337,782 | 0.65% 5,983.13 337,782 | 0.66% 6,146.62 337,782 | 0.69% 6,314.83 337,782 | 0.74% 6,936.35 337,782 | 0.82% 6,973.17 337,782 | 0.71% 6,902.24 337,782 | 0.74% 7,321.09 337,782 | 0.74% 7,755.14 337,782 | — — — | — — — | — — — |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 1.01% 18.53 1,103 | 1.05% 19.02 1,074 | 1.09% 18.82 1,034 | 1.19% 18.78 1,004 | 1.23% 20.59 1,003 | 1.31% 20.98 1,017 | 1.22% 22.06 1,077 | 1.24% 24.98 1,150 | 1.21% 25.80 1,124 | — — — | — — — | — — — |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 590.85 25,735 | — — — | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.93% 8,890.38 528,466 | 0.97% 9,360.72 528,466 | 1.00% 9,616.50 528,466 | 1.07% 9,879.67 528,466 | 1.17% 10,852.05 528,466 | 1.32% 10,909.65 528,466 | 1.16% 10,798.67 528,466 | 1.23% 11,453.97 528,466 | 1.27% 12,133.05 528,466 | — — — | — — — | — — — |
| Kotak Small Cap Fund - Growth | 1.21% 21,806.04 1,296,204 | 1.32% 22,959.66 1,296,204 | 0.82% 14,135.50 776,804 | 0.82% 13,363.37 714,810 | 0.87% 14,678.62 714,810 | 0.97% 14,756.54 714,810 | 0.84% 14,606.43 714,810 | 0.87% 15,492.79 714,810 | 0.88% 16,411.32 714,810 | — — — | — — — | — — — |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.55% 512.60 30,470 | 0.58% 539.72 30,470 | 0.60% 554.46 30,470 | 0.63% 569.64 30,470 | 0.69% 625.70 30,470 | 0.76% 629.02 30,470 | 0.71% 622.62 30,470 | 0.53% 462.61 21,344 | 0.55% 490.04 21,344 | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.16% 8.50 505 | 0.17% 8.98 507 | 0.19% 11.45 629 | 0.20% 11.95 639 | 0.22% 14.17 690 | 0.25% 18.02 873 | 0.22% 18.49 905 | 0.22% 18.40 849 | 0.22% 18.73 816 | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.07% 22.80 1,357 | 0.07% 24.15 1,364 | 0.07% 24.63 1,353 | 0.08% 25.98 1,389 | 0.09% 30.01 1,462 | 0.10% 30.56 1,481 | 0.09% 31.83 1,554 | 0.10% 33.76 1,554 | 0.10% 34.55 1,505 | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.60% 1,016.01 60,394 | 0.60% 1,069.76 60,394 | 0.59% 1,098.99 60,394 | 0.55% 1,129.07 60,394 | 0.57% 1,240.19 60,394 | 0.60% 1,246.77 60,394 | 0.55% 1,234.09 60,394 | 0.57% 1,308.98 60,394 | 0.58% 1,386.59 60,394 | — — — | — — — | — — — |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 2.57% 90.20 5,362 | 2.77% 94.98 5,362 | 2.88% 97.57 5,362 | 2.01% 64.40 3,445 | 2.22% 70.74 3,445 | 2.46% 71.12 3,445 | 2.08% 70.40 3,445 | 2.21% 74.67 3,445 | 1.28% 44.43 1,935 | — — — | — — — | — — — |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 1.47% 2,319.89 137,900 | 1.64% 2,442.62 137,900 | 1.77% 2,509.37 137,900 | 1.99% 2,578.04 137,900 | 2.24% 2,831.78 137,900 | 2.62% 2,846.81 137,900 | 2.09% 2,464.07 120,587 | 2.17% 2,613.60 120,587 | 2.31% 2,768.56 120,587 | — — — | — — — | — — — |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 2.80% 2,371.00 140,938 | 4.31% 3,675.16 207,484 | 4.51% 3,775.59 207,484 | 4.78% 3,878.91 207,484 | 4.99% 4,260.68 207,484 | 4.99% 4,283.30 207,484 | 4.71% 4,239.73 207,484 | 4.73% 4,497.01 207,484 | 4.71% 4,763.63 207,484 | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.69% 315.04 18,727 | 1.19% 730.25 41,227 | 1.57% 1,815.70 99,780 | 1.59% 1,865.39 99,780 | 1.67% 2,048.98 99,780 | 1.81% 2,059.86 99,780 | 1.48% 2,038.90 99,780 | 1.45% 2,162.63 99,780 | 1.62% 2,903.85 126,480 | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.24% 16,673.39 991,107 | 0.26% 17,555.48 991,107 | 0.26% 18,035.17 991,107 | 0.28% 18,528.75 991,107 | 0.30% 20,352.38 991,107 | 0.33% 20,460.41 991,107 | 0.28% 20,252.28 991,107 | 0.29% 21,481.25 991,107 | 0.29% 22,754.83 991,107 | — — — | — — — | — — — |
| ICICI Prudential Healthcare Fund - Growth | 1.51% 9,735.89 578,725 | 1.59% 10,250.96 578,725 | 1.63% 10,531.06 578,725 | 1.62% 10,819.26 578,725 | 1.75% 11,884.12 578,725 | 1.90% 11,947.20 578,725 | 1.77% 11,825.67 578,725 | 1.94% 12,543.29 578,725 | 1.56% 10,326.68 449,788 | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 46.06 2,006 | — — — | — — — | — — — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 1.77% 1,141.86 67,875 | 2.38% 1,587.49 89,623 | 2.63% 1,764.85 96,986 | 2.84% 1,813.15 96,986 | 3.24% 1,991.61 96,986 | 3.59% 2,002.18 96,986 | 3.28% 1,981.81 96,986 | 3.44% 2,102.07 96,986 | 3.58% 2,226.70 96,986 | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 24.02 1,428 | 0.72% 27.58 1,557 | 0.74% 29.75 1,635 | 0.81% 31.87 1,705 | 0.87% 36.86 1,795 | 0.98% 42.61 2,064 | 0.84% 45.67 2,235 | 0.88% 49.96 2,305 | 0.88% 54.48 2,373 | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 3.01 179 | 0.07% 3.47 196 | 0.07% 4.64 255 | 0.08% 5.20 278 | 0.09% 5.87 286 | 0.09% 6.54 317 | 0.09% 7.36 360 | 0.09% 8.08 373 | 0.10% 8.68 378 | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.52% 16,568.55 984,875 | 0.54% 17,445.09 984,875 | 0.57% 17,921.77 984,875 | 0.60% 18,412.24 984,875 | 0.63% 20,224.41 984,875 | 0.71% 20,331.76 984,875 | 0.62% 20,124.94 984,875 | 0.65% 21,346.18 984,875 | 0.67% 22,611.74 984,875 | — — — | — — — | — — — |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 0.84% 60.04 3,569 | 0.91% 63.22 3,569 | 0.95% 64.95 3,569 | 0.97% 54.87 2,935 | 1.10% 60.27 2,935 | 0.70% 34.00 1,647 | 0.63% 33.65 1,647 | 0.67% 35.70 1,647 | 0.69% 37.81 1,647 | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | 1.22% 1,127.19 67,003 | 0.87% 814.62 45,990 | 0.62% 573.21 31,500 | 0.47% 426.25 22,800 | 0.39% 349.10 17,000 | 0.41% 350.95 17,000 | 0.24% 204.34 10,000 | 0.25% 216.74 10,000 | 0.43% 378.82 16,500 | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.53% 2,836.61 137,406 | 0.48% 2,807.75 137,406 | 0.52% 2,978.14 137,406 | 0.75% 4,371.05 190,385 | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 289.28 12,600 | — — — | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | 1.64% 2,944.03 175,000 | 1.74% 3,099.78 175,000 | 1.88% 3,280.88 180,298 | 2.06% 3,495.97 187,000 | 2.15% 3,840.05 187,000 | 2.32% 3,860.43 187,000 | 1.93% 3,821.16 187,000 | 1.94% 4,053.04 187,000 | 1.89% 4,293.33 187,000 | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.40% 377.60 20,198 | 1.57% 414.77 20,198 | 1.36% 319.59 15,481 | 1.28% 316.34 15,481 | 1.24% 301.70 13,920 | 1.31% 319.59 13,920 | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.05% 112.71 6,700 | 0.14% 331.04 18,689 | 0.15% 336.15 18,473 | 0.15% 343.26 18,361 | 0.16% 357.66 17,417 | 0.18% 363.15 17,591 | 0.33% 721.26 35,297 | 0.34% 743.03 34,282 | 0.35% 779.23 33,940 | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.68% 573.56 34,094 | 0.76% 594.70 33,574 | 0.79% 592.06 32,536 | 0.86% 608.26 32,536 | 0.90% 668.13 32,536 | 0.99% 644.15 31,203 | 0.85% 637.60 31,203 | 0.87% 662.94 30,587 | 0.50% 392.42 17,092 | — — — | — — — | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 1.86% 50,212.99 2,984,782 | 1.98% 52,869.45 2,984,782 | 2.05% 54,314.08 2,984,782 | 2.19% 55,800.50 2,984,782 | 2.36% 61,292.50 2,984,782 | 2.58% 61,617.84 2,984,782 | 2.23% 60,991.04 2,984,782 | 2.32% 64,692.16 2,984,782 | 2.33% 68,527.61 2,984,782 | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.33% 5,916.33 351,681 | 0.35% 6,229.33 351,681 | 0.36% 6,399.54 351,681 | 0.38% 6,574.68 351,681 | 0.41% 7,221.77 351,681 | 0.45% 7,260.10 351,681 | 0.42% 7,186.25 351,681 | 0.45% 7,622.33 351,681 | 0.46% 8,074.24 351,681 | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.63% 100.88 4,394 | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 836.01 36,413 | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | 0.88% 1,493.77 84,332 | 0.95% 1,534.59 84,332 | 1.05% 1,576.59 84,332 | 1.20% 1,731.76 84,332 | 1.39% 1,740.95 84,332 | 1.26% 1,723.24 84,332 | 1.32% 1,827.81 84,332 | 1.40% 1,936.18 84,332 | — — — | — — — | — — — |
| PGIM India Healthcare Fund - Regular Plan - Growth | 4.53% 484.25 28,785 | 5.11% 509.87 28,785 | 5.49% 523.80 28,785 | 6.09% 538.14 28,785 | 6.39% 591.10 28,785 | 6.98% 594.24 28,785 | 6.36% 588.19 28,785 | 6.53% 623.89 28,785 | 6.40% 660.87 28,785 | — — — | — — — | — — — |
| Tata Ethical Fund - Regular Plan - Growth | 0.67% 2,472.98 147,000 | 0.69% 2,603.81 147,000 | 0.70% 2,674.96 147,000 | 0.73% 2,748.17 147,000 | 0.81% 3,018.65 147,000 | 0.89% 3,034.67 147,000 | 0.81% 3,003.80 147,000 | 0.85% 3,186.08 147,000 | 0.92% 3,374.97 147,000 | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | 0.91% 329.48 19,585 | 0.94% 346.91 19,585 | 0.96% 356.39 19,585 | 1.00% 366.14 19,585 | 1.07% 402.18 19,585 | 1.32% 445.60 21,585 | 1.18% 441.07 21,585 | 1.25% 467.83 21,585 | 1.26% 495.57 21,585 | — — — | — — — | — — — |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 9,753.34 450,002 | 0.74% 13,059.84 568,833 | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 59.00 3,507 | 0.07% 61.13 3,451 | 0.07% 61.45 3,377 | 0.08% 61.28 3,278 | 0.09% 66.84 3,255 | 0.10% 67.67 3,278 | 0.09% 65.53 3,207 | 0.09% 69.55 3,209 | 0.10% 74.23 3,233 | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.08% 1,286.96 76,500 | 1.13% 1,355.04 76,500 | 1.15% 1,392.07 76,500 | 1.22% 1,430.17 76,500 | 1.36% 1,570.93 76,500 | 1.51% 1,579.27 76,500 | 1.33% 1,563.20 76,500 | 1.40% 1,658.06 76,500 | 1.45% 1,756.36 76,500 | — — — | — — — | — — — |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.76% 1,129.43 55,000 | 0.86% 1,135.42 55,000 | 0.78% 1,123.87 55,000 | 0.12% 174.02 8,029 | 1.16% 1,660.60 72,329 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.21% 1,113.51 48,500 | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.47% 1,791.33 98,441 | 2.08% 2,430.35 130,000 | 2.47% 2,847.53 138,667 | 2.68% 2,862.64 138,667 | 2.55% 3,065.10 150,000 | 2.66% 3,251.10 150,000 | 2.74% 3,443.85 150,000 | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.83 5,340 | 0.21% 97.99 5,532 | 0.20% 84.47 4,642 | 0.21% 86.37 4,620 | 0.23% 92.47 4,503 | 0.20% 73.84 3,577 | 0.17% 75.85 3,712 | 0.21% 98.31 4,536 | 0.21% 104.51 4,552 | — — — | — — — | — — — |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.57% 895.29 53,218 | 0.60% 942.65 53,218 | 0.62% 968.41 53,218 | 0.66% 994.91 53,218 | 0.73% 1,092.83 53,218 | 0.80% 1,098.63 53,218 | 0.75% 1,087.46 53,218 | 0.53% 755.17 34,842 | 0.55% 799.94 34,842 | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 1,120.62 54,283 | 0.09% 1,109.22 54,283 | 0.09% 1,176.53 54,283 | 0.10% 1,246.28 54,283 | — — — | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.50% 7,925.84 471,131 | 1.57% 8,345.14 471,131 | 1.57% 8,573.17 471,131 | 1.64% 8,807.79 471,131 | 1.77% 9,674.68 471,131 | 1.90% 9,726.03 471,131 | 1.62% 9,627.09 471,131 | 1.66% 10,211.29 471,131 | 1.64% 10,816.70 471,131 | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.10 184 | 0.07% 3.29 186 | 0.07% 3.44 189 | 0.08% 3.57 191 | 0.08% 3.98 194 | 0.09% 4.13 200 | 0.08% 4.15 203 | 0.09% 4.40 203 | 0.09% 4.68 204 | — — — | — — — | — — — |
| Kotak MNC Fund - Regular Plan - Growth | 2.74% 6,056.28 360,000 | 2.97% 6,288.12 355,000 | 3.11% 6,459.94 355,000 | 3.37% 6,636.73 355,000 | 3.63% 7,289.93 355,000 | 4.09% 7,328.62 355,000 | 3.54% 7,254.07 355,000 | 3.64% 7,694.27 355,000 | 3.74% 8,150.45 355,000 | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 467.38 25,000 | 0.27% 513.38 25,000 | 0.28% 516.10 25,000 | 0.27% 510.85 25,000 | 0.28% 541.85 25,000 | 0.29% 573.98 25,000 | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.52% 18,297.20 1,087,630 | 0.55% 19,265.19 1,087,630 | 0.58% 19,791.60 1,087,630 | 0.62% 20,333.24 1,087,630 | 0.67% 22,334.48 1,087,630 | 0.77% 22,453.03 1,087,630 | 0.70% 22,224.63 1,087,630 | 0.76% 23,573.29 1,087,630 | 0.78% 24,970.90 1,087,630 | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 2.13% 1,850.53 110,000 | 2.36% 1,948.43 110,000 | 2.57% 2,001.67 110,000 | 2.86% 2,056.45 110,000 | 3.26% 2,258.85 110,000 | 3.70% 2,229.55 108,000 | 3.42% 2,206.87 108,000 | 3.76% 2,340.79 108,000 | 4.04% 2,479.57 108,000 | — — — | — — — | — — — |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 2.68% 7,550.97 448,848 | 2.83% 7,950.44 448,848 | 3.10% 8,586.22 471,848 | 3.62% 9,545.80 510,607 | 6.63% 18,856.47 918,260 | 6.88% 18,956.56 918,260 | 6.39% 18,785.79 919,340 | 6.45% 19,925.78 919,340 | 6.49% 21,107.13 919,340 | — — — | — — — | — — — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.27% 529.57 31,479 | 0.47% 963.43 54,391 | 0.48% 989.75 54,391 | 0.49% 1,016.84 54,391 | 0.53% 1,116.92 54,391 | 0.58% 1,122.85 54,391 | 0.51% 1,111.43 54,391 | 0.53% 1,178.87 54,391 | 0.54% 1,248.76 54,391 | — — — | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | 3.00% 11,070.12 658,035 | 3.67% 13,589.15 767,185 | 3.80% 13,960.47 767,185 | 4.08% 14,342.52 767,185 | 4.51% 15,608.74 760,104 | 3.07% 9,630.65 466,511 | 2.80% 9,532.69 466,511 | 2.59% 8,773.96 404,815 | 2.69% 9,294.15 404,815 | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.80% 5,206.00 309,457 | 1.13% 7,779.48 439,196 | 1.29% 9,173.00 504,094 | 1.32% 9,424.04 504,094 | 1.42% 10,351.57 504,094 | 1.51% 10,406.52 504,094 | 1.30% 10,300.66 504,094 | 1.34% 10,925.73 504,094 | 1.35% 11,573.49 504,094 | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 1,030.98 61,284 | 0.72% 1,091.16 61,602 | 0.74% 1,118.30 61,455 | 0.81% 1,130.92 60,493 | 0.88% 1,250.66 60,904 | 0.99% 1,298.38 62,894 | 0.84% 1,300.64 63,651 | 0.88% 1,387.70 64,026 | 0.88% 1,481.43 64,525 | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | 1.54% 4,659.99 263,083 | 1.56% 4,787.32 263,083 | 1.61% 4,918.34 263,083 | 1.67% 5,402.41 263,083 | 1.89% 5,431.09 263,083 | 1.70% 5,375.84 263,083 | 1.83% 5,702.06 263,083 | 1.08% 3,443.85 150,000 | — — — | — — — | — — — |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 1.71% 154.86 9,205 | 1.73% 162.94 9,199 | 1.80% 170.05 9,345 | 1.93% 177.73 9,507 | 1.99% 193.15 9,406 | 2.08% 217.57 10,539 | 1.97% 223.12 10,919 | 1.99% 258.61 11,932 | 2.03% 276.15 12,028 | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.98% 2,578.01 153,243 | 1.15% 3,264.15 184,280 | 1.13% 3,353.34 184,280 | 1.15% 3,445.11 184,280 | 1.22% 3,784.19 184,280 | 1.30% 3,804.28 184,280 | 1.10% 3,765.58 184,280 | 1.11% 3,994.08 184,280 | 1.10% 4,230.88 184,280 | — — — | — — — | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.27% 6,218.61 369,649 | 1.30% 6,547.59 369,649 | 1.30% 6,726.50 369,649 | 1.36% 6,910.59 369,649 | 1.48% 7,590.74 369,649 | 1.63% 7,631.03 369,649 | 1.44% 7,553.41 369,649 | 1.53% 8,011.77 369,649 | 1.54% 8,486.77 369,649 | — — — | — — — | — — — |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 0.44% 5,065.41 301,100 | 0.51% 5,864.77 331,100 | 0.58% 6,607.33 363,100 | 0.61% 6,788.15 363,100 | 0.66% 7,456.26 363,100 | 0.73% 7,495.84 363,100 | 0.67% 7,419.59 363,100 | 0.72% 7,869.83 363,100 | 0.75% 8,336.41 363,100 | — — — | — — — | — — — |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | 3.26% 262.71 15,616 | 3.41% 331.45 18,712 | 1.67% 181.92 9,997 | 1.75% 203.85 10,904 | 2.04% 263.75 12,844 | 1.68% 243.83 11,811 | 1.55% 264.82 12,960 | 3.39% 615.37 28,392 | 3.46% 638.49 27,810 | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.97% 734.68 35,588 | 1.71% 727.21 35,588 | 2.59% 1,119.14 51,635 | 3.05% 1,351.14 58,850 | — — — | — — — | — — — |
| Franklin India Large Cap Fund - Growth | 1.03% 8,191.66 486,932 | 1.07% 8,625.03 486,932 | 1.11% 8,860.70 486,932 | 1.18% 9,103.19 486,932 | 2.36% 17,884.59 870,932 | 2.35% 16,058.66 777,885 | 2.20% 15,895.30 777,885 | 2.36% 16,859.88 777,885 | 2.46% 17,859.46 777,885 | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 1.39% 1,682.30 100,000 | 1.49% 1,771.30 100,000 | 1.54% 1,801.50 99,000 | 1.65% 1,850.81 99,000 | 1.83% 2,032.97 99,000 | 2.10% 2,043.76 99,000 | 1.92% 2,022.97 99,000 | 2.06% 2,145.73 99,000 | 2.22% 2,272.94 99,000 | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.62% 288.35 15,424 | 2.84% 310.92 15,141 | 3.24% 312.57 15,141 | 2.84% 301.28 14,744 | 2.93% 315.23 14,544 | 3.13% 333.92 14,544 | — — — | — — — | — — — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 6.48% 3,113.05 185,047 | 7.29% 3,660.05 206,631 | 8.38% 4,263.39 234,291 | 9.11% 4,481.36 239,709 | 9.44% 5,034.11 245,148 | 8.90% 4,954.46 239,995 | 6.54% 3,946.05 193,112 | 6.80% 4,515.93 208,357 | 6.94% 5,147.78 224,216 | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.62% 2,471.21 107,636 | — — — | — — — | — — — |
| PGIM India Aggressive Hybrid Equity Fund - Growth | — — — | — — — | — — — | — — — | 1.10% 228.55 11,130 | 1.21% 229.77 11,130 | 1.11% 227.43 11,130 | 1.20% 241.23 11,130 | 1.24% 255.53 11,130 | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.07% 1.33 79 | 0.07% 1.40 79 | 0.07% 1.42 78 | 0.08% 1.46 78 | 0.09% 1.74 85 | 0.10% 2.06 100 | 0.09% 2.07 101 | 0.10% 2.19 101 | 0.10% 4.77 208 | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 1.08% 474.22 28,189 | 1.30% 585.11 33,033 | 1.34% 601.10 33,033 | 1.41% 617.55 33,033 | 1.55% 678.33 33,033 | 1.69% 681.93 33,033 | 1.50% 675.00 33,033 | 1.57% 715.96 33,033 | 1.60% 758.40 33,033 | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.29% 730.35 43,414 | 0.29% 768.99 43,414 | 0.35% 971.97 53,414 | 0.44% 1,325.74 70,914 | 0.46% 1,456.22 70,914 | 0.48% 1,463.95 70,914 | 0.43% 1,449.06 70,914 | 0.45% 1,536.99 70,914 | 0.47% 1,628.11 70,914 | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 376.06 22,354 | 0.72% 408.94 23,087 | 0.74% 418.91 23,021 | 0.81% 439.33 23,500 | 0.88% 486.52 23,692 | 0.99% 525.70 25,465 | 0.84% 540.36 26,444 | 0.88% 580.19 26,769 | 0.88% 619.30 26,974 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.74% 356.61 19,075 | 2.92% 391.71 19,075 | 3.22% 393.78 19,075 | 3.02% 424.93 20,795 | 3.25% 491.80 22,691 | 3.48% 552.46 24,063 | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 22.34 1,328 | 0.07% 23.95 1,352 | 0.07% 24.91 1,369 | 0.08% 25.67 1,373 | 0.08% 28.32 1,379 | 0.09% 28.74 1,392 | 0.08% 29.08 1,423 | 0.09% 31.19 1,439 | 0.09% 33.27 1,449 | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.41% 102.05 6,066 | 0.50% 131.84 7,443 | 0.51% 135.44 7,443 | 0.52% 139.15 7,443 | 0.56% 152.84 7,443 | 0.59% 153.65 7,443 | 0.54% 152.09 7,443 | 0.57% 161.32 7,443 | 0.59% 170.88 7,443 | — — — | — — — | — — — |
| PGIM India Equity Savings Fund - Growth | 0.45% 30.95 1,840 | 0.48% 32.59 1,840 | 0.50% 33.48 1,840 | 0.52% 34.40 1,840 | 0.31% 20.17 982 | 0.33% 20.27 982 | 0.33% 20.07 982 | 0.36% 21.28 982 | 0.37% 22.55 982 | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 16.58 987 | 0.07% 18.06 1,020 | 0.07% 19.10 1,049 | 0.08% 20.14 1,077 | 0.09% 22.46 1,094 | 0.10% 24.92 1,208 | 0.09% 25.70 1,255 | 0.10% 27.16 1,250 | 0.10% 30.21 1,316 | — — — | — — — | — — — |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.55% 75.15 4,467 | 2.67% 78.59 4,437 | 2.76% 78.23 4,299 | 2.95% 78.91 4,221 | 3.08% 87.66 4,269 | 3.21% 89.14 4,318 | 2.95% 90.40 4,424 | 2.95% 102.26 4,718 | 2.96% 118.56 5,164 | — — — | — — — | — — — |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 2.41% 691.68 41,115 | 2.61% 740.81 41,823 | 2.75% 785.18 43,149 | 2.99% 836.00 44,718 | 3.28% 929.35 45,257 | 3.67% 1,004.52 48,659 | 3.20% 993.68 48,629 | 3.11% 967.20 44,625 | 3.06% 950.66 41,407 | — — — | — — — | — — — |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.80% 757.04 45,000 | 0.86% 797.09 45,000 | 0.90% 818.87 45,000 | 0.94% 841.28 45,000 | 1.04% 924.08 45,000 | 1.09% 928.98 45,000 | 1.06% 919.53 45,000 | 1.14% 975.33 45,000 | 1.04% 906.88 39,500 | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.66% 979.72 58,237 | 0.72% 1,087.60 61,401 | 0.74% 1,177.95 64,733 | 0.81% 1,311.29 70,141 | 0.88% 1,502.59 73,172 | 0.99% 2,009.28 97,330 | 0.84% 2,142.91 104,870 | 0.88% 2,175.25 100,362 | 0.88% 2,216.30 96,533 | — — — | — — — | — — — |
| Motilal Oswal BSE Healthcare ETF | 1.00% 35.55 2,116 | 1.05% 39.96 2,257 | 1.09% 43.22 2,374 | 1.19% 47.91 2,562 | 1.23% 52.43 2,554 | 1.31% 53.29 2,583 | 1.22% 50.98 2,489 | 1.23% 48.95 2,253 | 1.20% 50.38 2,195 | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.07% 12.28 730 | 0.07% 12.98 733 | 0.07% 14.43 793 | 0.08% 15.57 833 | 0.09% 18.32 892 | 0.10% 22.23 1,077 | 0.09% 23.58 1,154 | 0.09% 25.01 1,154 | 0.10% 28.38 1,236 | — — — | — — — | — — — |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.21% 724.67 33,435 | 2.32% 772.64 33,653 | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.50% 1,005.56 59,773 | 0.51% 1,058.76 59,773 | 0.51% 1,087.69 59,773 | 0.52% 1,117.46 59,773 | 0.57% 1,227.44 59,773 | 0.72% 1,449.75 70,226 | 0.67% 1,435.00 70,226 | 0.71% 1,522.08 70,226 | 0.73% 1,612.32 70,226 | — — — | — — — | — — — |
| NJ Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 3,307.92 161,883 | 1.38% 3,536.22 163,155 | 1.44% 3,732.65 162,579 | — — — | — — — | — — — |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 0.39% 5,405.52 321,317 | 0.41% 5,691.49 321,317 | 0.42% 5,847.01 321,317 | 0.45% 6,007.02 321,317 | 0.55% 7,392.11 359,976 | 0.71% 8,463.54 409,976 | 0.64% 8,377.45 409,976 | 0.88% 11,486.70 529,976 | 0.97% 12,874.93 560,779 | — — — | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.66% 953.75 46,200 | 2.33% 668.76 32,728 | 2.49% 703.84 32,474 | 2.64% 745.57 32,474 | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.23% 3,739.00 200,000 | 1.57% 4,873.63 237,333 | 2.09% 5,986.76 290,000 | 2.06% 6,641.05 325,000 | 2.15% 7,044.05 325,000 | 2.23% 7,461.68 325,000 | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.55 211 | 0.07% 3.82 216 | 0.07% 4.02 221 | 0.08% 4.23 226 | 0.08% 4.68 228 | 0.09% 4.97 241 | 0.09% 5.12 250 | 0.09% 5.52 254 | 0.09% 5.67 247 | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 3,053.27 149,421 | 0.94% 3,197.35 147,520 | 0.99% 3,346.89 145,777 | — — — | — — — | — — — |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 0.66% 5,579.21 331,642 | 0.69% 5,874.37 331,642 | 0.71% 6,034.89 331,642 | 0.74% 6,200.05 331,642 | 0.79% 6,810.27 331,642 | 0.88% 6,846.42 331,642 | 0.78% 6,776.77 331,642 | 0.83% 7,188.01 331,642 | 0.85% 7,614.17 331,642 | — — — | — — — | — — — |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.28% 2,140.37 127,229 | 1.37% 2,253.61 127,229 | 1.46% 2,315.19 127,229 | 1.58% 2,378.55 127,229 | 1.65% 2,612.65 127,229 | 1.87% 2,626.52 127,229 | 1.62% 2,599.80 127,229 | 1.68% 2,757.56 127,229 | 1.73% 2,921.05 127,229 | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.67% 111.77 6,644 | 0.72% 135.52 7,651 | 0.74% 165.63 9,102 | 0.80% 190.67 10,199 | 0.88% 229.17 11,160 | 0.99% 283.48 13,732 | 0.84% 280.66 13,735 | 0.88% 305.21 14,082 | 0.88% 325.51 14,178 | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 41.96 2,494 | 0.72% 44.62 2,519 | 0.74% 45.06 2,476 | 0.81% 46.87 2,507 | 0.88% 52.82 2,572 | 0.99% 67.03 3,247 | 0.84% 69.56 3,404 | 0.88% 75.56 3,486 | 0.88% 81.23 3,538 | — — — | — — — | — — — |
| PGIM India Large and Mid Cap Fund - Growth | 0.57% 454.07 26,991 | 0.59% 478.09 26,991 | 0.61% 491.16 26,991 | 0.64% 504.60 26,991 | 0.70% 554.26 26,991 | 0.79% 557.20 26,991 | 0.70% 551.53 26,991 | 0.75% 585.00 26,991 | 0.77% 619.69 26,991 | — — — | — — — | — — — |
| Kotak Healthcare Fund - Regular Plan - Growth | 5.63% 2,708.50 161,000 | 5.92% 2,851.79 161,000 | 6.26% 2,929.72 161,000 | 6.67% 3,009.90 161,000 | 6.81% 3,306.14 161,000 | 7.51% 3,323.68 161,000 | 6.63% 3,289.87 161,000 | 6.23% 3,489.51 161,000 | 5.45% 3,696.40 161,000 | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 123.83 7,361 | 0.72% 133.70 7,548 | 0.74% 140.12 7,700 | 0.80% 148.40 7,938 | 0.88% 170.52 8,304 | 1.01% 184.19 8,922 | 0.84% 191.63 9,378 | 0.88% 204.26 9,424 | 0.88% 219.33 9,553 | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 57.93 2,835 | 0.40% 80.26 3,703 | 0.31% 58.55 2,550 | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.22% 429.63 25,538 | 0.23% 452.35 25,538 | 0.23% 464.71 25,538 | 0.29% 580.26 31,038 | 0.31% 637.37 31,038 | 0.33% 640.75 31,038 | 0.31% 634.23 31,038 | 0.32% 672.72 31,038 | 0.33% 712.60 31,038 | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | 1.01% 5,389.20 320,347 | 1.08% 5,674.31 320,347 | 1.14% 5,829.35 320,347 | 1.22% 5,988.89 320,347 | 1.27% 6,578.33 320,347 | 1.41% 6,613.24 320,347 | 1.19% 6,217.70 304,282 | 1.23% 6,595.01 304,282 | 1.30% 6,986.01 304,282 | — — — | — — — | — — — |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 1.06% 9,659.99 574,213 | 1.12% 10,171.03 574,213 | 1.16% 10,448.95 574,213 | 1.23% 10,734.91 574,213 | 1.34% 11,791.46 574,213 | 1.52% 11,854.05 574,213 | 1.38% 11,733.47 574,213 | 1.47% 12,445.49 574,213 | 1.53% 13,183.36 574,213 | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.41% 1,286.76 76,488 | 0.43% 1,354.83 76,488 | 0.44% 1,391.85 76,488 | 0.46% 1,429.94 76,488 | 0.50% 1,570.68 76,488 | 0.55% 1,579.02 76,488 | 0.49% 1,562.96 76,488 | 0.82% 2,657.97 122,634 | 0.84% 2,815.55 122,634 | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | 0.85% 973.11 57,844 | 0.86% 1,024.59 57,844 | 0.77% 1,052.59 57,844 | 0.79% 1,081.39 57,844 | 0.82% 1,187.83 57,844 | 0.89% 1,194.13 57,844 | 0.78% 1,181.98 57,844 | 0.89% 1,412.39 65,165 | 0.90% 1,496.12 65,165 | — — — | — — — | — — — |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | 2.71% 1,682.30 100,000 | 2.90% 1,771.30 100,000 | 3.10% 1,819.70 100,000 | 3.43% 1,869.50 100,000 | 3.64% 2,053.50 100,000 | 4.41% 2,270.84 110,000 | 4.24% 2,247.74 110,000 | 4.38% 2,384.14 110,000 | 4.57% 2,525.49 110,000 | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.20% 911.66 54,191 | 0.19% 959.89 54,191 | 0.18% 986.11 54,191 | 0.16% 1,013.10 54,191 | 0.17% 1,112.81 54,191 | 0.17% 1,118.72 54,191 | 0.16% 1,107.34 54,191 | 0.16% 1,174.54 54,191 | 0.16% 1,244.17 54,191 | — — — | — — — | — — — |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 1.73% 39.97 2,376 | 1.87% 42.09 2,376 | 1.94% 43.24 2,376 | 2.07% 44.42 2,376 | 2.27% 48.79 2,376 | 2.53% 49.05 2,376 | 2.15% 48.55 2,376 | 2.25% 51.50 2,376 | — — — | — — — | — — — | — — — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 3.22% 4,268.08 253,705 | 3.36% 4,493.88 253,705 | 3.52% 4,616.67 253,705 | 3.06% 3,797.40 203,124 | 3.21% 4,171.15 203,124 | 2.40% 2,955.87 143,183 | 2.21% 2,925.80 143,183 | 2.24% 3,103.35 143,183 | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.53% 2,062.27 99,897 | 0.97% 1,600.94 78,347 | 1.08% 2,042.71 94,247 | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 1.77% 24,371.87 1,448,723 | 1.90% 25,661.23 1,448,723 | 1.99% 26,362.41 1,448,723 | 1.93% 24,616.47 1,316,741 | 1.42% 18,311.90 891,741 | 1.28% 14,954.04 724,377 | 0.68% 9,350.13 457,577 | 0.41% 5,621.89 259,384 | — — — | — — — | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 134.60 6,210 | — — — | — — — | — — — | — — — |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.82% 501.69 24,431 | 0.75% 504.35 24,431 | 0.62% 499.22 24,431 | 0.63% 529.52 24,431 | — — — | — — — | — — — | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | 0.84% 42.11 2,503 | 0.88% 44.34 2,503 | 0.90% 45.55 2,503 | 0.94% 46.79 2,503 | 1.02% 51.40 2,503 | 1.13% 51.67 2,503 | 0.26% 13.14 643 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | 0.95% 2,793.48 166,051 | 1.01% 2,941.26 166,051 | 1.04% 3,021.63 166,051 | 1.11% 3,104.32 166,051 | 1.21% 3,409.86 166,051 | 1.52% 3,834.71 185,754 | 1.35% 3,795.70 185,754 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 1.64% 2,094.70 124,514 | 1.72% 2,341.61 132,197 | 2.88% 4,049.94 222,561 | 3.31% 4,580.69 245,022 | 3.33% 4,748.16 231,223 | 3.04% 3,987.76 193,168 | 1.04% 1,594.98 78,055 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Focused Fund - Regular Plan - Growth | 2.27% 4,743.53 281,967 | 1.80% 3,754.57 211,967 | 1.87% 3,849.45 211,543 | 1.93% 3,842.63 205,543 | 1.73% 3,481.57 169,543 | 1.42% 2,571.07 124,543 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Pharma Fund - Growth | 2.01% 16,817.10 999,649 | 2.09% 17,706.78 999,649 | 2.20% 18,190.61 999,649 | 2.37% 18,688.44 999,649 | 1.98% 16,420.79 799,649 | 2.09% 16,507.95 799,649 | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 1.12% 2,237.46 133,000 | 1.16% 2,355.83 133,000 | 1.20% 2,420.20 133,000 | 1.30% 2,486.44 133,000 | 1.40% 2,731.16 133,000 | 1.61% 2,745.65 133,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 0.52% 579.08 34,422 | 0.68% 772.91 43,635 | 0.69% 794.03 43,635 | 0.93% 1,066.06 57,024 | 1.02% 1,170.99 57,024 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Smallcap 100 ETF | 1.20% 10.63 632 | 1.30% 15.87 896 | 1.34% 27.97 1,537 | 1.44% 44.36 2,373 | 1.58% 64.62 3,147 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.78% 463.76 27,567 | 1.91% 491.41 27,743 | 1.99% 508.33 27,935 | 2.15% 527.59 28,221 | 2.32% 592.23 28,840 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.78% 302.31 17,970 | 1.91% 332.23 18,756 | 1.99% 360.52 19,812 | 2.14% 374.24 20,018 | 2.32% 415.98 20,257 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.78% 992.42 58,992 | 1.91% 1,053.06 59,451 | 1.98% 1,090.71 59,939 | 2.15% 1,122.93 60,066 | 2.33% 1,252.16 60,977 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Multi Cap Fund - Growth | 0.32% 15,979.06 949,834 | 0.32% 15,920.92 898,827 | 0.32% 16,355.95 898,827 | 0.34% 16,803.57 898,827 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 0.83% 66.11 3,930 | 0.86% 69.61 3,930 | 0.88% 71.51 3,930 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.92% 3,433.20 204,078 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
