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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.85 L | Nov 2025 ₹2.95 L | Dec 2025 ₹3.37 L | Jan 2026 ₹3.73 L | Feb 2026 ₹3.84 L | Mar 2026 ₹4.81 L | Apr 2026 ₹5.67 L | May 2026 ₹5.52 L | Jun 2026 ₹6.29 L | Jul 2026 ₹6.41 L | Aug 2026 ₹8.82 L | Sep 2026 ₹8.31 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 185,063.04 16,466,913 | — 295,287.83 19,066,820 | — 336,536.48 20,483,048 | — 372,607.49 21,371,234 | — 384,353.27 22,107,056 | — 481,364.96 26,239,576 | — 566,684.83 28,354,091 | — 551,538.02 28,624,558 | — 628,840.79 29,057,839 | — 640,695.04 31,169,799 | — 882,170.76 38,350,434 | — 830,759.54 40,645,801 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 3,157.99 137,280 | 0.42% 2,805.87 137,280 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 49.99 2,446 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 9.32 456 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 6.42 314 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 1,663.78 76,881 | 1.35% 1,870.11 90,981 | 1.42% 2,092.93 90,981 | 1.27% 1,859.56 90,981 |
| Quant Business Cycle Fund - Regular Plan - Growth | 4.78% 5,521.41 491,141 | 6.74% 7,606.30 491,141 | 7.67% 8,069.45 491,141 | 8.70% 8,563.04 491,141 | 8.81% 8,538.98 491,141 | 10.80% 9,009.98 491,141 | 9.64% 9,302.82 465,467 | 8.81% 8,968.62 465,467 | 9.92% 10,073.17 465,467 | 9.61% 9,567.67 465,467 | 10.87% 10,707.60 465,467 | 9.23% 8,580.84 419,827 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 2,523.50 123,465 |
| Nippon India Value Fund - Growth | — — — | 0.41% 3,821.08 246,728 | 0.66% 6,031.49 367,102 | 0.71% 6,400.42 367,102 | 0.71% 6,382.44 367,102 | 0.84% 6,734.49 367,102 | 1.55% 13,858.69 693,420 | 1.60% 14,109.67 732,285 | 1.89% 16,929.43 782,285 | 1.77% 16,079.87 782,285 | 2.32% 20,958.28 911,071 | 2.20% 18,621.38 911,071 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 3,588.62 156,000 | 0.92% 3,188.48 156,000 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 8,719.87 379,059 | 1.38% 10,219.50 500,000 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 3,888.56 190,252 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 2.36% 37.69 2,058 | 2.27% 43.05 2,156 | 2.18% 42.53 2,205 | 2.19% 46.38 2,142 | 1.98% 43.64 2,125 | 2.12% 49.77 2,171 | 1.79% 41.23 2,017 |
| ICICI Prudential BSE 500 ETF | 0.07% 22.55 2,005 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 47.81 2,208 | 0.12% 45.35 2,208 | 0.14% 51.08 2,228 | 0.13% 45.16 2,209 |
| Sundaram Financial Services Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 2,485.77 108,058 | 1.37% 2,208.60 108,058 |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 14,796.06 643,195 | 1.13% 12,124.31 593,195 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 5.39 294 | 0.12% 5.96 298 | 0.11% 5.74 298 | 0.13% 6.49 300 | 0.12% 6.02 293 | 0.13% 6.79 295 | 0.13% 6.48 317 |
| Quant BFSI Fund - Regular Plan - Growth | 9.22% 6,273.73 558,062 | 8.63% 6,293.30 406,360 | 8.69% 6,676.49 406,360 | 9.31% 7,084.89 406,360 | 9.16% 7,064.97 406,360 | 8.78% 5,909.64 322,139 | 9.42% 7,092.59 354,878 | 8.72% 6,837.79 354,878 | 9.17% 7,679.91 354,878 | 8.12% 7,294.52 354,878 | 9.53% 8,784.72 381,878 | 9.05% 8,084.83 395,559 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.74% 7,311.61 650,383 | 2.36% 10,072.48 650,383 | 2.49% 10,685.79 650,383 | 2.66% 11,339.43 650,383 | 2.55% 11,307.56 650,383 | 1.93% 7,923.13 431,896 | — — — | — — — | — — — | — — — | 0.27% 1,455.56 63,274 | 1.16% 5,889.82 288,166 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 1,214.61 52,800 | 0.72% 1,079.18 52,800 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.24% 2,248.40 200,000 | 0.31% 3,097.40 200,000 | 0.30% 3,286.00 200,000 | 0.39% 4,740.25 271,881 | 0.37% 4,726.92 271,881 | 0.64% 7,757.70 422,878 | 0.63% 8,451.64 422,878 | 0.58% 8,148.01 422,878 | 0.64% 9,151.50 422,878 | 0.59% 8,692.26 422,878 | 0.64% 9,727.89 422,878 | 0.57% 8,643.20 422,878 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 8.55 466 | 0.12% 10.59 530 | 0.12% 10.58 549 | 0.13% 12.03 556 | 0.12% 12.21 594 | 0.14% 14.42 627 | 0.14% 14.21 695 |
| Kotak Quant Fund - Regular Plan - Growth | 0.97% 563.06 50,085 | 1.32% 766.39 49,486 | 1.40% 788.92 48,017 | 1.29% 692.99 39,747 | 1.23% 672.58 38,685 | 1.47% 709.68 38,685 | 1.69% 855.30 42,795 | 1.61% 795.34 41,278 | 1.75% 871.29 40,261 | 1.65% 810.50 39,431 | 1.80% 894.67 38,892 | 1.75% 790.81 38,691 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.60% 3,094.03 177,461 | 0.58% 3,085.34 177,461 | 0.68% 3,255.52 177,461 | 0.64% 3,546.74 177,461 | 0.61% 3,419.32 177,461 | 0.65% 3,840.43 177,461 | 0.60% 3,647.71 177,461 | 0.63% 4,082.31 177,461 | 0.57% 3,627.13 177,461 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 545.13 23,697 | 1.08% 484.34 23,697 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 6.36 347 | 0.12% 7.19 360 | 0.12% 7.04 365 | 0.13% 7.84 362 | 0.12% 7.31 356 | 0.13% 8.16 356 | 0.12% 7.24 354 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 1,635.35 71,090 | 1.11% 1,453.01 71,090 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 2,965.42 128,909 | 0.91% 2,634.77 128,909 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | 1.41% 6,567.05 424,036 | 1.50% 6,966.91 424,036 | 1.61% 7,393.07 424,036 | 1.57% 7,372.29 424,036 | 1.84% 7,778.94 424,036 | 2.24% 10,932.30 546,998 | 2.06% 10,539.56 546,998 | 2.22% 11,837.58 546,998 | 2.29% 12,558.37 610,964 | 2.59% 15,340.68 666,870 | 2.36% 13,630.16 666,870 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.92% 545.15 23,698 | 4.47% 484.36 23,698 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 1,839.51 90,000 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 30.58 1,496 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 6.15 335 | 0.12% 6.90 345 | 0.11% 6.72 349 | 0.13% 7.68 355 | 0.12% 7.32 356 | 0.13% 8.24 358 | 0.13% 7.87 385 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.12% 4.59 250 | 0.12% 5.00 250 | 0.11% 4.82 250 | 0.13% 5.43 251 | 0.12% 5.16 251 | 0.13% 5.77 251 | 0.13% 5.50 269 |
| Quant Flexi Cap Fund - Growth | 0.61% 4,178.88 371,720 | 0.84% 5,756.83 371,720 | 0.91% 6,107.36 371,720 | 1.04% 6,480.94 371,720 | 1.02% 6,462.72 371,720 | 1.20% 6,819.20 371,720 | 1.13% 7,429.20 371,720 | 1.02% 7,162.30 371,720 | 1.13% 8,044.39 371,720 | 1.05% 7,640.70 371,720 | 1.16% 8,551.05 371,720 | 1.04% 7,597.59 371,720 |
| Nippon India Banking & Financial Services Fund - Growth | — — — | 0.70% 5,426.61 350,398 | 0.88% 6,881.72 418,851 | 0.94% 7,302.67 418,851 | 0.93% 7,282.14 418,851 | 1.14% 7,683.82 418,851 | 1.35% 10,084.12 504,559 | 1.43% 10,606.15 550,454 | 1.39% 10,830.33 500,454 | 1.32% 10,286.83 500,454 | 1.46% 11,512.44 500,454 | 1.93% 14,234.82 696,454 |
| Nippon India Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 5,925.21 257,573 | 0.26% 14,198.42 694,673 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 1,036.18 50,410 | 1.01% 1,129.34 49,093 | 1.06% 1,110.57 54,336 |
| Nippon India Growth Mid Cap Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 20,760.55 1,010,000 | 0.54% 27,974.20 1,216,058 | 0.50% 24,855.01 1,216,058 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.08% 1,382.79 89,287 | 0.08% 1,466.99 89,287 | 0.09% 1,556.72 89,287 | 0.09% 1,552.34 89,287 | 0.10% 1,637.97 89,287 | 0.10% 1,784.49 89,287 | 0.10% 1,720.38 89,287 | 0.11% 1,932.26 89,287 | 0.11% 1,835.29 89,287 | 0.20% 3,507.60 152,478 | 0.19% 3,116.50 152,478 |
| HSBC Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.53% 1,266.75 77,100 | 1.60% 1,344.24 77,100 | 1.55% 1,340.46 77,100 | 1.89% 1,414.40 77,100 | 1.78% 1,540.92 77,100 | 1.70% 1,485.56 77,100 | 1.80% 1,668.52 77,100 | 1.71% 1,584.79 77,100 | 1.84% 1,773.61 77,100 | 1.75% 1,575.85 77,100 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 1,540.14 66,951 | 0.40% 1,368.41 66,951 |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2,569.40 128,560 | 0.35% 3,331.09 172,882 | 0.38% 3,741.34 172,882 | 0.57% 5,663.31 275,520 | 0.71% 7,049.09 306,429 | 0.80% 7,665.46 375,041 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 41.85 1,933 | 0.12% 40.21 1,958 | 0.14% 45.51 1,985 | 0.13% 40.58 1,985 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 308.19 14,241 | 1.44% 292.72 14,241 | 2.19% 461.41 20,058 | 2.09% 409.97 20,058 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 149.59 7,319 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 16.03 874 | 0.12% 37.33 1,868 | 0.12% 35.84 1,860 | 0.13% 41.03 1,896 | 0.12% 39.65 1,929 | 0.14% 44.49 1,934 | 0.14% 43.66 2,136 |
| Quant Momentum Fund - Regular Plan - Growth | 9.05% 13,467.58 1,197,970 | 9.04% 13,223.03 853,815 | 9.90% 14,028.18 853,815 | 8.52% 11,257.24 645,669 | 8.51% 11,225.60 645,669 | 10.24% 11,844.80 645,669 | 9.78% 12,904.34 645,669 | 9.15% 12,440.75 645,669 | 10.16% 13,972.92 645,669 | 9.79% 13,271.73 645,669 | 9.31% 12,608.98 548,121 | 8.83% 11,203.05 548,121 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 7.61 415 | 0.31% 8.35 418 | 0.28% 7.48 388 | 0.30% 8.16 377 | 0.28% 7.69 374 | 0.32% 8.79 382 | 0.16% 4.58 224 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.53% 266.62 12,320 | 3.04% 253.24 12,320 | 3.13% 283.41 12,320 | 2.92% 312.10 15,270 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 11.30 553 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 10,647.13 491,989 | 1.98% 10,112.83 491,989 | 2.15% 11,317.71 491,989 | 1.97% 10,055.76 491,989 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.39% 6,169.86 375,524 | 0.47% 7,013.75 402,280 | 0.45% 6,994.04 402,280 | 0.53% 7,379.83 402,280 | 0.49% 8,039.97 402,280 | 0.46% 7,751.13 402,280 | 0.49% 8,705.74 402,280 | 0.46% 8,268.87 402,280 | 0.49% 9,254.05 402,280 | 0.44% 8,222.20 402,280 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 3,400.91 147,840 | 0.89% 3,021.70 147,840 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,362.80 59,242 | 0.54% 1,210.85 59,242 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 515.45 25,219 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | 1.08% 1,232.25 75,000 | 1.20% 1,307.63 75,000 | 1.18% 1,303.95 75,000 | 1.41% 1,375.88 75,000 | 1.30% 1,498.95 75,000 | 1.27% 1,445.10 75,000 | 1.37% 1,623.08 75,000 | 1.30% 1,541.63 75,000 | 1.40% 1,725.30 75,000 | 1.30% 1,532.93 75,000 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 174.30 8,528 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 0.91% 1,686.30 150,000 | 1.34% 2,323.05 150,000 | 1.97% 3,203.85 195,000 | 2.39% 3,399.83 195,000 | 2.40% 3,390.27 195,000 | 2.90% 3,577.28 195,000 | 2.73% 3,897.27 195,000 | 2.64% 3,757.26 195,000 | 2.89% 4,220.00 195,000 | 2.50% 3,699.90 180,000 | 2.43% 4,140.72 180,000 | 1.92% 3,679.02 180,000 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 5,582.57 279,324 | 1.81% 5,382.01 279,324 | 1.99% 6,044.85 279,324 | 1.85% 5,741.50 279,324 | 1.97% 6,425.57 279,324 | 1.82% 5,709.10 279,324 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.24% 2,553.37 155,409 | 0.22% 2,709.56 155,409 | 0.20% 2,701.94 155,409 | 0.22% 2,850.98 155,409 | 0.21% 3,106.00 155,409 | 0.19% 2,994.42 155,409 | 0.21% 3,363.21 155,409 | 0.19% 3,194.43 155,409 | 0.28% 5,065.18 220,187 | 0.48% 8,588.20 420,187 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.18% 14,873.01 646,540 | 2.87% 13,214.63 646,540 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 57.56 2,816 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 94.76 4,636 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 4.46 243 | 0.12% 5.00 250 | 0.11% 5.20 270 | 0.13% 8.09 374 | 0.12% 5.32 259 | 0.13% 5.98 260 | 0.13% 5.62 275 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.76% 32,245.15 1,757,708 | 2.75% 35,129.55 1,757,708 | 3.25% 42,085.65 2,184,225 | 2.64% 35,149.85 1,624,225 | 2.10% 29,274.94 1,424,225 | 1.94% 27,540.96 1,197,225 | 1.82% 24,470.08 1,197,225 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 5,110.50 222,157 | 0.15% 4,954.39 242,399 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1.32% 7,981.82 710,000 | 1.80% 10,995.77 710,000 | 2.05% 12,558.71 764,377 | 2.20% 13,326.91 764,377 | 2.15% 13,289.46 764,377 | — — — | — — — | — — — | — — — | — — — | 0.17% 1,319.60 57,364 | 0.16% 1,172.46 57,364 |
| Kotak Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 16,353.57 710,901 | 0.69% 36,790.20 1,800,000 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.20% 1,361.20 74,200 | 1.32% 1,825.72 91,350 | 1.46% 2,178.25 113,050 | 2.31% 4,135.03 191,074 | 2.65% 5,171.10 251,574 | 2.60% 5,787.21 251,574 | 2.19% 5,141.92 251,574 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 8.73 427 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.33% 23.54 1,283 | 0.32% 26.56 1,329 | 0.29% 24.03 1,247 | 0.31% 25.99 1,201 | 0.29% 24.42 1,188 | 0.32% 27.97 1,216 | 0.16% 14.41 705 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 22.25 1,979 | — — — | — — — | — — — | — — — | 0.12% 37.52 2,045 | 0.12% 41.79 2,091 | 0.12% 40.73 2,114 | 0.13% 46.14 2,132 | 0.12% 43.86 2,134 | 0.13% 49.32 2,144 | 0.13% 47.21 2,310 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 75.58 4,120 | 0.20% 85.46 4,276 | 0.21% 97.79 5,075 | 0.20% 103.05 4,762 | 0.19% 100.35 4,882 | 0.21% 112.35 4,884 | 0.20% 87.93 4,302 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 29.00 1,581 | 0.12% 33.88 1,695 | 0.12% 32.66 1,695 | 0.13% 39.34 1,818 | 0.12% 36.18 1,760 | 0.14% 41.22 1,792 | 0.14% 41.53 2,032 |
| Nippon India Small Cap Fund - Growth | 0.15% 10,279.30 914,366 | 0.23% 15,722.15 1,015,184 | 0.24% 16,679.47 1,015,184 | 0.16% 10,461.00 600,000 | 0.15% 10,431.60 600,000 | 0.18% 11,007.00 600,000 | 0.17% 11,991.60 600,000 | 0.15% 11,560.80 600,000 | 0.17% 12,984.60 600,000 | 0.16% 12,333.00 600,000 | 0.22% 18,542.56 806,058 | 0.20% 16,475.02 806,058 |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2,229.02 103,000 | 0.73% 5,893.12 286,700 | 0.75% 6,595.25 286,700 | 0.67% 5,859.86 286,700 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 0.86% 18,514.49 1,646,904 | 1.14% 25,505.60 1,646,904 | 1.17% 27,058.63 1,646,904 | 1.29% 29,261.37 1,678,312 | 1.27% 30,296.06 1,742,555 | 1.55% 34,300.53 1,869,748 | 1.45% 37,368.78 1,869,748 | 1.37% 36,026.30 1,869,748 | 1.44% 40,463.22 1,869,748 | 0.90% 26,458.66 1,287,213 | 0.97% 29,611.05 1,287,213 | 0.87% 26,309.35 1,287,213 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 613.17 30,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 88.33 4,815 | 0.12% 94.15 4,711 | 0.12% 90.85 4,715 | 0.13% 102.92 4,756 | 0.12% 96.67 4,703 | 0.14% 107.64 4,679 | 0.14% 101.97 4,989 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 3,638.24 177,000 | 2.16% 7,119.74 309,500 | 2.13% 6,509.82 318,500 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 1,362.80 59,242 | 1.18% 1,180.88 57,776 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 91.67 4,485 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 2,108.02 105,475 | 1.07% 2,032.29 105,475 | 1.28% 3,167.81 146,380 | 1.05% 3,008.84 146,380 | 1.48% 5,103.99 221,874 | 0.89% 3,460.73 169,320 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 3.19% 14,381.14 1,279,233 | 4.46% 19,811.48 1,279,233 | 4.88% 21,165.67 1,288,233 | 5.84% 24,442.49 1,401,921 | 6.32% 26,402.08 1,518,583 | 6.00% 23,822.51 1,298,583 | 5.57% 25,953.48 1,298,583 | 3.01% 14,054.19 729,406 | 3.11% 15,119.70 698,660 | 3.00% 14,360.96 698,660 | 3.09% 15,872.76 690,000 | 2.88% 14,102.91 690,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 131.33 7,159 | 0.32% 146.02 7,306 | 0.29% 134.88 7,000 | 0.31% 149.04 6,887 | 0.28% 141.83 6,900 | 0.32% 164.13 7,135 | 0.16% 83.49 4,085 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 4,960.33 248,190 | 0.17% 4,782.13 248,190 | 0.18% 5,371.08 248,190 | 0.65% 19,490.04 948,190 | 0.86% 26,922.66 1,170,347 | 0.78% 23,920.72 1,170,347 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 50.32 2,324 | 1.46% 48.08 2,341 | 1.62% 53.09 2,316 | 1.61% 48.12 2,354 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.12% 1.39 76 | 0.12% 1.64 82 | 0.12% 1.64 85 | 0.13% 1.99 92 | 0.13% 1.91 93 | 0.14% 2.23 97 | 0.14% 2.31 113 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 3,369.37 146,469 | 1.68% 3,240.54 158,547 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | 0.70% 3,683.58 237,850 | 0.75% 3,907.88 237,850 | 0.78% 4,146.91 237,850 | 0.78% 4,135.26 237,850 | 0.92% 4,363.36 237,850 | 0.88% 4,753.67 237,850 | 0.83% 4,582.89 237,850 | 1.15% 6,462.22 298,610 | 1.07% 6,137.93 298,610 | 1.61% 9,678.13 420,715 | 1.50% 8,598.99 420,715 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 1,195.03 58,468 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 813.81 35,377 | 0.72% 1,090.97 53,377 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 815.03 39,876 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 9.18 449 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 400.61 17,415 | 0.85% 355.95 17,415 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 307.97 15,068 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | 2.02% 25,378.52 1,638,698 | 2.23% 27,710.31 1,686,568 | 2.65% 32,297.66 1,852,461 | 2.59% 32,206.89 1,852,461 | 3.00% 33,983.40 1,852,461 | 3.51% 47,034.27 2,353,361 | 3.51% 50,002.87 2,595,125 | 3.66% 56,161.10 2,595,125 | 3.66% 57,061.19 2,776,025 | 3.92% 67,396.38 2,929,768 | 3.56% 59,881.53 2,929,768 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 459.96 22,504 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 11.51 563 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 2.34% 10.73 586 | 2.27% 12.28 615 | 2.18% 11.38 590 | 2.19% 11.89 549 | 1.99% 11.67 568 | 2.12% 13.53 590 | 1.79% 10.75 526 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | 0.57% 2,875.73 185,687 | 0.71% 3,625.89 220,687 | 0.82% 4,151.12 238,091 | 0.84% 4,381.31 252,002 | 1.40% 6,552.96 357,207 | 1.42% 7,301.93 365,352 | 1.36% 7,039.60 365,352 | 1.48% 7,906.58 365,352 | 1.38% 7,509.81 365,352 | 1.53% 8,404.56 365,352 | 1.44% 7,467.43 365,352 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.56% 769.91 49,713 | 1.10% 1,539.70 93,713 | 1.19% 1,633.89 93,713 | 1.13% 1,629.29 93,713 | 1.33% 1,720.54 93,788 | 1.35% 1,955.37 97,837 | 1.30% 1,885.12 97,837 | 1.42% 2,117.29 97,837 | 1.75% 2,730.46 132,837 | 2.06% 3,212.35 139,643 | 1.97% 2,854.16 139,643 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 1,767.56 86,480 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.17% 3,406.98 148,104 | 3.05% 3,027.10 148,104 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 845.30 36,746 | 1.33% 915.54 44,794 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 8.63 422 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 250.05 12,234 |
| Quant Small Cap Fund - Growth | 1.60% 48,740.48 4,335,570 | 2.23% 67,144.97 4,335,570 | 2.39% 71,233.42 4,335,570 | 2.76% 75,590.66 4,335,570 | 2.73% 75,378.22 4,335,570 | 3.08% 79,536.03 4,335,570 | 2.85% 86,650.70 4,335,570 | 2.63% 83,537.76 4,335,570 | 2.87% 93,826.07 4,335,570 | 2.62% 89,117.64 4,335,570 | 2.80% 99,735.45 4,335,570 | 2.49% 88,614.72 4,335,570 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 111.62 5,461 |
| Franklin India Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 8,187.38 355,911 | 0.60% 7,274.46 355,911 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 411.10 20,000 | 2.12% 460.08 20,000 | 1.95% 408.78 20,000 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | 8.33% 2,280.42 202,848 | 6.51% 1,778.00 114,806 | 7.02% 1,886.26 114,806 | 7.95% 2,001.64 114,806 | 7.77% 1,996.02 114,806 | 9.34% 2,106.12 114,806 | 8.68% 2,294.51 114,806 | 7.52% 2,212.08 114,806 | 7.96% 2,484.52 114,806 | 7.39% 2,359.84 114,806 | 7.84% 2,641.00 114,806 | 7.16% 2,346.52 114,806 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 2,180.78 94,800 | 1.13% 2,853.63 139,617 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 551.85 27,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 5.08 254 | 0.57% 5.66 294 | 0.59% 5.93 274 | 0.57% 7.09 345 | 0.64% 10.97 477 | 0.32% 6.17 302 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 10.81 529 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.11% 12.64 689 | 0.10% 14.73 737 | 0.11% 16.45 854 | 0.12% 18.50 855 | 0.12% 18.81 915 | 0.14% 23.46 1,020 | 0.13% 20.85 1,020 |
| Quant Value Fund - Regular Plan - Growth | 6.40% 11,129.58 990,000 | 8.82% 15,332.13 990,000 | 9.58% 16,265.70 990,000 | 9.54% 14,931.07 856,385 | 9.29% 14,889.11 856,385 | 10.70% 15,710.38 856,385 | 9.74% 17,115.71 856,385 | 8.87% 16,500.83 856,385 | 9.49% 18,533.03 856,385 | 9.05% 17,602.99 856,385 | 9.96% 19,700.28 856,385 | 9.13% 17,503.65 856,385 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 1,214.61 52,800 | 0.80% 1,079.18 52,800 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 3.15 154 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.54% 4.16 227 | 0.41% 3.70 185 | 0.38% 4.16 216 | 0.42% 4.91 227 | 0.39% 4.62 225 | 0.42% 5.73 249 | 0.42% 5.23 256 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | 0.75% 4,810.42 292,783 | 1.18% 7,409.88 425,000 | 1.16% 7,389.05 425,000 | 1.40% 7,796.63 425,000 | 1.55% 9,493.35 475,000 | 1.52% 9,152.30 475,000 | 1.66% 10,279.48 475,000 | 1.54% 9,763.63 475,000 | 1.71% 10,926.90 475,000 | 1.60% 9,708.53 475,000 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 344.00 14,954 | 1.38% 354.70 17,354 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 6.60 305 | 0.12% 7.41 361 | 0.14% 21.18 924 | 0.13% 24.86 1,216 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.04% 394.32 24,000 | 1.03% 418.44 24,000 | 0.99% 417.26 24,000 | — — — | — — — | — — — | — — — | — — — | 0.28% 132.92 5,778 | 1.66% 739.63 36,187 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 331.84 18,089 | 0.12% 368.34 18,430 | 0.12% 354.72 18,410 | 0.13% 394.02 18,207 | 0.12% 381.09 18,540 | 0.14% 441.65 19,199 | 0.14% 429.18 20,998 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,344.85 65,427 | 1.02% 1,505.08 65,427 | 0.97% 1,337.26 65,427 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 9.77 478 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 3.97 194 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 175.53 8,588 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 2,627.86 128,571 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 815.62 39,905 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 364.38 15,840 | 0.22% 323.75 15,840 |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | — — — | 0.29% 8,696.33 498,786 | 0.70% 21,542.75 1,239,086 | 1.37% 37,607.25 2,050,000 | 1.46% 44,042.67 2,203,676 | 1.42% 42,871.30 2,225,000 | 1.54% 48,151.23 2,225,000 | 1.48% 47,276.50 2,300,000 | 1.66% 53,635.51 2,331,573 | 1.57% 48,031.65 2,350,000 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 103.09 5,044 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.97% 4,403.01 215,422 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 758.35 32,966 | 2.09% 1,017.41 49,778 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 2,963.02 144,151 | 0.92% 6,959.93 302,553 | 0.85% 6,183.88 302,553 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.24 54 | 0.14% 0.94 46 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 15.18 660 | 0.14% 14.10 690 |
| Kotak Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 1,778.36 86,517 | 2.46% 11,187.12 486,312 | 2.75% 11,738.36 574,312 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 526.72 22,897 | 1.01% 2,836.69 138,788 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,348.34 62,305 | 0.65% 2,123.82 103,324 | 0.68% 2,239.26 97,342 | 0.31% 983.42 48,115 |
| Quant Quantamental Fund - Regular Plan - Growth | 8.46% 14,333.21 1,274,970 | 9.24% 15,850.15 1,023,449 | 10.17% 16,815.27 1,023,449 | 8.36% 13,030.05 747,350 | 8.31% 12,993.43 747,350 | 10.00% 13,710.14 747,350 | 9.52% 14,936.54 747,350 | 8.76% 14,399.94 747,350 | 9.79% 16,173.40 747,350 | 9.35% 15,361.78 747,350 | 10.53% 17,192.04 747,350 | 8.87% 13,720.35 671,283 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 482.07 23,586 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 44.66 2,185 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.45% 26,532.69 1,521,806 | 0.48% 29,452.09 1,694,012 | 1.13% 63,012.05 3,434,835 | 1.25% 79,436.12 3,974,588 | 1.18% 76,582.36 3,974,588 | 1.27% 86,014.06 3,974,588 | 1.18% 81,697.66 3,974,588 | 1.28% 91,431.42 3,974,588 | 1.22% 81,236.60 3,974,588 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.68% 83.04 7,387 | — — — | — — — | — — — | — — — | 1.21% 127.37 6,943 | 1.21% 151.87 7,599 | 1.15% 146.71 7,614 | 1.22% 162.65 7,516 | 1.15% 155.50 7,565 | 1.26% 174.92 7,604 | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 485.84 21,120 | — — — |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 4,932.03 214,399 | — — — |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 986.41 42,880 | — — — |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 545.13 23,697 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.30% 1,208.75 65,890 | 1.21% 1,346.96 67,395 | 1.14% 1,309.53 67,964 | 1.22% 1,481.35 68,451 | 1.15% 1,440.19 70,065 | 1.25% 1,626.54 70,707 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.30% 691.64 37,702 | 1.21% 776.28 38,841 | 1.14% 757.62 39,320 | 1.22% 858.67 39,678 | 1.15% 836.69 40,705 | 1.26% 972.61 42,280 | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.57% 606.76 33,075 | 3.30% 660.96 33,071 | 3.13% 643.57 33,401 | 3.43% 755.40 34,906 | 3.09% 707.13 34,402 | 3.37% 842.38 36,619 | — — — |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 1.30% 2,623.87 143,029 | 1.21% 3,079.84 154,100 | 1.14% 2,840.10 147,400 | 1.22% 3,072.83 141,991 | 1.15% 2,992.46 145,583 | 1.25% 3,375.79 146,748 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.07% 195.83 10,675 | 1.21% 275.27 13,773 | 1.15% 266.71 13,842 | 1.22% 304.10 14,052 | 1.15% 301.09 14,648 | 1.26% 357.28 15,531 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.30% 1,694.62 92,375 | 1.21% 1,868.43 93,487 | 1.15% 1,811.92 94,038 | 1.23% 2,053.95 94,910 | 1.15% 1,982.47 96,447 | 1.26% 2,243.76 97,538 | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.54% 1,812.89 98,822 | 3.30% 2,033.62 101,752 | 3.13% 1,995.55 103,568 | 3.43% 2,317.69 107,097 | 3.09% 2,255.91 109,750 | 3.36% 2,631.24 114,382 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.00% 0.07 6 | — — — | — — — | — — — | — — — | 1.30% 87.49 4,769 | 1.21% 99.91 4,999 | 1.14% 98.65 5,120 | 1.22% 112.62 5,204 | 1.15% 111.82 5,440 | 1.26% 124.75 5,423 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 1.30% 715.05 38,978 | 1.20% 814.43 40,750 | 1.14% 783.57 40,667 | 1.22% 890.98 41,171 | 1.15% 866.39 42,150 | 1.25% 988.64 42,977 | — — — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.57% 835.85 45,563 | 3.30% 1,031.16 51,594 | 3.12% 992.46 51,508 | 3.42% 1,145.41 52,928 | 3.09% 1,075.13 52,305 | 3.36% 1,231.52 53,535 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.30% 3,271.30 178,321 | 1.21% 3,655.04 182,880 | 1.14% 3,560.51 184,789 | 1.22% 4,032.93 186,356 | 1.15% 3,896.80 189,579 | 1.25% 4,415.04 191,925 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 1.30% 4.53 247 | 1.20% 6.42 321 | 1.15% 6.07 315 | 1.22% 8.20 379 | 1.20% 8.45 411 | 1.25% 10.47 455 | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 3.37% 1,195.78 72,780 | 3.52% 1,268.92 72,780 | 3.94% 1,456.20 83,757 | 4.65% 1,536.52 83,757 | 4.23% 1,673.97 83,757 | 3.44% 1,613.83 83,757 | 3.31% 2,504.99 115,752 | — — — | 2.83% 3,270.71 142,180 | — — — |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 1.23% 16.93 923 | 1.20% 18.85 943 | 1.14% 17.88 928 | 1.22% 19.37 895 | 1.15% 18.68 909 | 1.25% 21.92 953 | — — — |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 2.43% 136.16 7,422 | 2.22% 171.52 8,582 | 2.13% 172.70 8,963 | 2.30% 184.04 8,504 | 2.11% 184.26 8,964 | 2.28% 230.25 10,009 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 1.29% 62.70 3,418 | 1.20% 80.18 4,012 | 1.14% 79.33 4,117 | 1.22% 92.34 4,267 | 1.15% 89.87 4,372 | 1.25% 104.83 4,557 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 1.30% 369.98 20,168 | 1.21% 403.18 20,173 | 1.15% 398.52 20,683 | 1.23% 451.32 20,855 | 1.15% 450.03 21,894 | 1.26% 507.88 22,078 | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.79% 462.91 21,939 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.30% 56.54 3,082 | 1.21% 65.59 3,282 | 1.14% 65.20 3,384 | 1.23% 75.57 3,492 | 1.15% 75.58 3,677 | 1.26% 106.74 4,640 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.27% 9.78 533 | 1.21% 12.53 627 | 1.14% 13.66 709 | 1.22% 17.16 793 | 1.17% 17.62 857 | 1.25% 21.95 954 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 10.13 468 | 1.15% 10.26 499 | 1.26% 11.48 499 | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 145.75 6,336 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 1.30% 233.26 12,715 | 1.21% 263.04 13,161 | 1.14% 245.90 12,762 | 1.22% 299.84 13,855 | 1.15% 299.55 14,573 | 1.25% 317.85 13,817 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 7.34 381 | 1.22% 8.18 378 | 1.15% 9.00 438 | 1.25% 10.54 458 | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 1,294.33 59,809 | 1.32% 1,191.29 57,956 | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | 0.66% 230.45 14,880 | 1.24% 427.76 26,035 | 1.37% 453.92 26,035 | 1.04% 350.71 20,172 | 1.23% 370.06 20,172 | 1.16% 403.16 20,172 | 1.09% 388.67 20,172 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 1.45% 1,865.05 165,900 | 1.98% 2,569.29 165,900 | 2.09% 2,725.74 165,900 | 1.81% 2,334.55 133,900 | 1.79% 2,327.99 133,900 | 1.15% 1,355.70 73,900 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | 0.32% 348.55 22,506 | 0.74% 787.90 47,955 | 0.83% 836.10 47,955 | 0.83% 833.75 47,955 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 1.83% 522.26 51,618 | 2.73% 799.41 51,618 | 2.94% 822.21 50,043 | 2.20% 613.33 35,178 | 2.20% 611.60 35,178 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | 1.02% 673.28 40,979 | 0.80% 540.12 30,979 | 0.76% 538.60 30,979 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | — — — | 0.54% 7,364.87 475,552 | 0.59% 7,813.32 475,552 | 0.51% 6,547.75 375,552 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.19% 431.86 26,285 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 4.79% 7,331.70 652,170 | 5.88% 8,938.63 577,170 | 4.67% 7,056.83 429,509 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.02% 1,045.91 93,036 | 1.34% 1,440.85 93,036 | 1.38% 1,528.58 93,036 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.83% 1,258.86 111,978 | 1.14% 1,734.20 111,978 | 1.27% 2,006.19 122,105 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Consumption Fund - Regular Plan - Growth | 2.13% 491.64 43,732 | 3.10% 677.28 43,732 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Asset Allocation Fund - Growth | 0.81% 3,283.79 292,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Aggressive Hybrid Fund - Growth | 0.11% 244.51 21,750 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
