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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.32 L | Nov 2025 ₹2.35 L | Dec 2025 ₹2.43 L | Jan 2026 ₹2.12 L | Feb 2026 ₹2.47 L | Mar 2026 ₹2.10 L | Apr 2026 ₹4.01 L | May 2026 ₹3.80 L | Jun 2026 ₹4.36 L | Jul 2026 ₹4.60 L | Aug 2026 ₹4.84 L | Sep 2026 ₹4.59 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 232,063.08 48,160,853 | — 234,913.58 48,909,763 | — 243,169.53 50,350,877 | — 212,434.38 53,241,708 | — 247,497.33 54,418,944 | — 210,435.41 57,121,453 | — 400,984.83 96,113,339 | — 379,933.42 99,238,284 | — 435,600.61 98,764,449 | — 460,329.13 99,305,196 | — 484,486.29 104,460,197 | — 458,804.57 103,369,284 |
| HDFC BSE 500 ETF | 0.07% 1.34 279 | 0.07% 1.34 280 | 0.07% 1.32 274 | 0.06% 1.09 274 | 0.07% 1.35 297 | 0.06% 1.26 342 | 0.08% 1.77 424 | 0.07% 1.62 424 | 0.08% 3.93 891 | 0.08% 4.90 1,058 | 0.08% 12.67 2,735 | 0.08% 15.91 3,586 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 1,008.15 217,368 | 0.81% 1,176.37 265,037 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 2.63% 56,574.12 11,741,023 | 2.53% 56,392.13 11,741,023 | 2.46% 56,703.27 11,741,023 | 2.06% 46,846.68 11,741,023 | 2.24% 53,398.17 11,741,023 | 1.96% 43,253.93 11,741,023 | 1.90% 48,983.55 11,741,023 | 1.71% 44,950.51 11,741,023 | 1.84% 51,783.78 11,741,023 | 1.86% 54,425.51 11,741,023 | 1.78% 54,454.86 11,741,023 | 1.72% 52,112.53 11,741,023 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 467.55 100,809 | 1.29% 447.44 100,809 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.67% 383.63 79,616 | 0.69% 395.27 82,297 | 0.69% 388.20 80,381 | 0.60% 333.68 83,628 | 0.68% 406.82 89,451 | 0.62% 343.91 93,352 | 0.74% 502.98 120,560 | 0.67% 460.62 120,314 | 0.74% 536.57 121,657 | 0.77% 577.34 124,548 | 0.75% 589.71 127,148 | 0.71% 556.65 125,415 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.51% 538.69 111,542 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 544.56 117,412 | 1.44% 521.13 117,412 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.80% 1,003.26 208,210 | 1.83% 1,007.41 209,747 | 1.86% 1,021.72 211,558 | 1.61% 842.98 211,273 | 1.81% 975.24 214,433 | 1.73% 885.47 240,355 | 2.04% 1,253.57 300,472 | 1.84% 1,173.09 306,409 | 2.07% 1,395.72 316,455 | 2.06% 1,503.26 324,294 | 2.00% 1,567.55 337,980 | 1.86% 1,444.19 325,378 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.78% 5,059.43 1,050,000 | 1.75% 5,043.15 1,050,000 | 1.83% 5,312.45 1,100,000 | 1.57% 4,389.00 1,100,000 | 1.75% 5,002.80 1,100,000 | 1.59% 4,052.40 1,100,000 | 1.60% 4,589.20 1,100,000 | 1.41% 4,115.64 1,075,000 | 1.69% 5,072.08 1,150,000 | 1.51% 4,635.50 1,000,000 | 1.51% 4,638.00 1,000,000 | 1.51% 4,438.50 1,000,000 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | 0.93% 22.51 4,672 | 0.90% 24.93 5,191 | 0.86% 26.03 5,391 | 0.74% 21.84 5,480 | 0.82% 25.88 5,692 | 0.79% 20.92 5,678 | 0.98% 30.04 7,205 | 0.90% 27.39 7,188 | 0.96% 30.03 6,809 | 0.97% 31.76 6,861 | 0.96% 31.45 6,787 | 1.03% 30.63 6,902 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2.52% 3,336.09 692,351 | 2.43% 3,325.36 692,351 | 2.39% 3,343.71 692,351 | 2.13% 2,942.03 737,351 | 2.34% 3,353.47 737,351 | 2.10% 2,716.40 737,351 | 2.37% 3,430.85 822,351 | 2.18% 3,148.37 822,351 | 2.44% 3,626.98 822,351 | 2.45% 3,812.01 822,351 | 2.44% 3,814.06 822,351 | 2.52% 3,650.00 822,351 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.80% 305.51 63,403 | 1.83% 317.83 66,174 | 1.85% 336.54 69,684 | 1.61% 280.92 70,405 | 1.81% 324.04 71,248 | 1.72% 291.82 79,214 | 2.04% 408.20 97,842 | 1.84% 378.33 98,819 | 2.06% 454.89 103,139 | 2.06% 471.21 101,653 | 2.01% 501.85 108,204 | 1.87% 485.37 109,355 |
| HDFC NIFTY Smallcap 250 ETF | 0.67% 990.03 205,464 | 0.69% 1,040.49 216,633 | 0.69% 1,099.54 227,672 | 0.60% 984.33 246,698 | 0.68% 1,170.46 257,356 | 0.62% 1,261.51 342,430 | 0.74% 1,891.85 453,464 | 0.67% 1,669.61 436,100 | 0.74% 1,850.50 419,567 | 0.77% 1,994.08 430,176 | 0.75% 2,011.16 433,627 | 0.71% 1,917.66 432,051 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.80% 468.65 97,261 | 1.83% 470.13 97,883 | 1.85% 474.52 98,254 | 1.61% 396.05 99,260 | 1.81% 461.33 101,436 | 1.72% 403.25 109,459 | 2.04% 636.82 152,642 | 1.83% 583.42 152,388 | 2.06% 689.77 156,393 | 2.06% 716.44 154,554 | 2.00% 733.68 158,189 | 1.86% 677.23 152,581 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.67% 1,041.77 216,203 | 0.69% 1,043.84 217,330 | 0.69% 1,043.89 216,149 | 0.60% 848.88 212,752 | 0.68% 974.14 214,191 | 0.62% 815.04 221,238 | 0.74% 1,153.90 276,583 | 0.67% 1,065.12 278,209 | 0.74% 1,236.88 280,440 | 0.77% 1,321.06 284,988 | 0.75% 1,336.73 288,212 | 0.71% 1,241.44 279,698 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.51% 598.27 123,879 | 0.81% 897.37 224,906 | 0.96% 1,091.09 239,906 | 0.92% 939.07 254,906 | 1.95% 2,261.48 542,061 | 1.61% 1,960.43 512,061 | 1.77% 2,258.45 512,061 | 2.01% 2,605.43 562,061 | 1.92% 2,606.84 562,061 | 1.70% 2,219.25 500,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.67% 125.15 25,972 | 0.69% 127.90 26,629 | 0.69% 130.79 27,082 | 0.60% 111.40 27,920 | 0.68% 132.85 29,210 | 0.63% 115.81 31,437 | 0.75% 170.01 40,750 | 0.67% 156.78 40,952 | 0.74% 183.16 41,528 | 0.77% 200.61 43,277 | 0.75% 212.87 45,897 | 0.71% 196.60 44,295 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 16.87 3,500 | 0.07% 17.36 3,615 | 0.07% 17.72 3,670 | 0.06% 15.00 3,763 | 0.07% 17.38 3,823 | 0.06% 15.22 4,132 | 0.08% 22.08 5,295 | 0.07% 20.09 5,272 | 0.08% 25.05 5,679 | 0.08% 26.57 5,740 | 0.08% 26.99 5,824 | 0.08% 25.82 5,818 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.67% 380.06 78,875 | 0.69% 391.22 81,454 | 0.69% 391.05 80,971 | 0.60% 329.78 82,651 | 0.68% 378.99 83,331 | 0.62% 330.00 89,576 | 0.74% 479.41 114,911 | 0.67% 445.33 116,320 | 0.74% 517.10 117,243 | 0.77% 557.54 120,276 | 0.75% 579.75 125,001 | 0.71% 533.85 120,277 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 2.22% 20,948.90 4,347,598 | 2.12% 20,881.51 4,347,598 | 1.94% 20,996.72 4,347,598 | 1.43% 17,346.92 4,347,598 | 1.55% 19,772.88 4,347,598 | 1.33% 16,016.55 4,347,598 | 1.35% 18,138.18 4,347,598 | 1.19% 16,644.78 4,347,598 | 1.34% 19,175.08 4,347,598 | 1.36% 20,153.29 4,347,598 | 1.32% 20,164.16 4,347,598 | 1.27% 19,296.81 4,347,598 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.67% 42.40 8,800 | 0.69% 42.68 8,886 | 0.69% 42.06 8,709 | 0.60% 35.18 8,818 | 0.68% 41.15 9,047 | 0.62% 42.07 11,421 | 0.74% 61.71 14,791 | 0.67% 57.99 15,147 | 0.74% 67.82 15,378 | 0.77% 74.51 16,073 | 0.75% 74.32 16,025 | 0.71% 75.15 16,931 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 22.58 4,686 | 0.07% 22.91 4,770 | 0.07% 23.25 4,815 | 0.06% 19.27 4,829 | 0.06% 22.06 4,851 | 0.06% 18.04 4,898 | 0.06% 20.86 5,000 | 0.07% 23.95 6,257 | 0.08% 27.79 6,301 | 0.08% 29.23 6,306 | 0.08% 29.38 6,335 | 0.08% 27.96 6,299 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.24% 698.25 175,000 | 0.37% 1,137.00 250,000 | 0.36% 1,051.84 285,516 | 0.61% 1,978.87 474,322 | 0.57% 1,914.25 500,000 | 0.69% 2,425.78 550,000 | 0.71% 2,549.53 550,000 | 0.68% 2,550.90 550,000 | 0.66% 2,441.18 550,000 |
| Motilal Oswal Nifty 500 ETF | 0.07% 12.41 2,575 | 0.07% 12.42 2,586 | 0.07% 13.47 2,790 | 0.06% 11.68 2,928 | 0.07% 14.28 3,139 | 0.06% 13.95 3,786 | 0.08% 20.91 5,013 | 0.07% 19.20 5,014 | 0.08% 23.70 5,373 | 0.08% 24.11 5,201 | 0.08% 24.55 5,294 | 0.08% 24.60 5,542 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 33,758.60 8,091,706 | 0.42% 30,979.10 8,091,706 | 0.46% 35,688.47 8,091,706 | 0.48% 37,509.10 8,091,706 | 0.45% 37,529.33 8,091,706 | 0.44% 35,915.04 8,091,706 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.46% 2,578.80 700,000 | 0.75% 4,589.20 1,100,000 | 0.70% 4,211.35 1,100,000 | 0.78% 4,851.55 1,100,000 | 0.80% 5,099.05 1,100,000 | 0.80% 5,101.80 1,100,000 | 1.10% 6,657.75 1,500,000 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 5,930.72 1,344,683 | 0.68% 6,233.28 1,344,683 | 1.22% 11,315.90 2,439,823 | 1.23% 10,829.15 2,439,823 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 353.03 80,042 | 0.36% 371.03 80,042 | 0.63% 631.97 136,259 | 0.64% 604.79 136,259 |
| Nippon India Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 5,544.15 1,328,894 | 0.68% 5,087.67 1,328,894 | 0.75% 5,861.09 1,328,894 | 0.79% 6,160.09 1,328,894 | 0.78% 6,163.41 1,328,894 | 0.86% 6,342.15 1,428,894 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.46% 5,393.27 1,119,284 | 0.42% 5,375.92 1,119,284 | 0.51% 6,908.53 1,430,486 | 0.42% 5,905.83 1,480,158 | 0.59% 8,704.51 1,913,920 | 0.50% 7,050.88 1,913,920 | 0.49% 8,210.64 1,968,034 | 0.95% 16,503.13 4,310,600 | 1.08% 20,222.41 4,585,061 | 1.13% 22,367.38 4,825,235 | 1.06% 22,379.44 4,825,235 | 0.71% 14,632.99 3,296,832 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 0.55% 1,115.59 231,522 | 0.54% 1,112.00 231,522 | 0.61% 1,250.40 258,908 | 0.60% 1,193.15 299,034 | 0.68% 1,381.72 303,808 | 0.63% 1,152.65 312,881 | 0.58% 1,158.98 277,800 | 0.56% 1,127.40 294,475 | 0.81% 1,676.54 380,125 | 0.84% 1,804.95 389,376 | 0.87% 1,891.17 407,755 | 0.92% 1,935.95 436,172 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 154.97 42,066 | 0.80% 5,801.93 1,390,684 | 0.85% 6,204.29 1,620,554 | 0.96% 7,147.45 1,620,554 | 0.99% 7,512.08 1,620,554 | 1.00% 7,516.13 1,620,554 | 0.51% 3,658.98 824,373 |
| Sundaram Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,516.63 327,000 | 1.03% 1,451.39 327,000 |
| Bandhan Value Fund - Regular Plan - Growth | 1.68% 17,346.60 3,600,000 | 1.70% 17,771.10 3,700,000 | 1.71% 17,869.15 3,700,000 | 1.50% 15,162.00 3,800,000 | 1.70% 17,282.40 3,800,000 | 1.55% 13,999.20 3,800,000 | 1.81% 17,939.60 4,300,000 | 1.64% 16,079.70 4,200,000 | 1.88% 18,744.63 4,250,000 | 1.71% 17,151.35 3,700,000 | 1.67% 16,696.80 3,600,000 | 1.68% 15,978.60 3,600,000 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 1.60% 11,564.40 2,400,000 | 1.57% 11,527.20 2,400,000 | 1.60% 11,739.37 2,430,764 | 1.47% 10,374.00 2,600,000 | 1.68% 11,824.80 2,600,000 | 1.53% 9,578.40 2,600,000 | 1.77% 12,098.80 2,900,000 | 1.61% 10,911.23 2,850,000 | 1.85% 12,790.45 2,900,000 | 1.79% 12,515.85 2,700,000 | 1.73% 12,058.80 2,600,000 | 1.75% 11,540.10 2,600,000 |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2,691.95 580,725 | 0.89% 7,749.75 1,670,925 | 0.95% 8,337.58 1,878,468 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 967.61 219,388 | 0.60% 1,016.97 219,388 | 1.03% 1,735.04 374,093 | 1.09% 1,732.54 390,343 |
| Kotak Equity Savings Fund - Growth | 1.75% 15,748.35 3,268,309 | 1.67% 15,697.69 3,268,309 | 1.64% 15,784.30 3,268,309 | 1.36% 13,040.55 3,268,309 | 1.51% 14,864.27 3,268,309 | 1.27% 12,040.45 3,268,309 | 1.36% 13,635.39 3,268,309 | 1.24% 12,512.72 3,268,309 | 1.41% 14,414.88 3,268,309 | 1.46% 15,150.25 3,268,309 | 1.42% 15,158.42 3,268,309 | 1.39% 14,506.39 3,268,309 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.71% 965.73 200,422 | 0.79% 1,167.91 243,162 | 0.84% 1,317.74 272,852 | 0.77% 1,257.77 315,231 | 0.80% 1,404.53 308,824 | 0.68% 1,134.86 308,052 | 0.71% 1,358.65 325,660 | 0.70% 1,416.40 369,962 | 0.86% 1,871.26 424,274 | 0.85% 2,039.96 440,074 | 0.90% 2,345.42 505,696 | 0.90% 2,401.64 541,092 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 5,626.43 1,348,617 | 1.19% 5,163.18 1,348,617 | 1.30% 5,948.08 1,348,617 | 1.35% 6,251.51 1,348,617 | 1.33% 6,254.89 1,348,617 | 1.35% 5,985.84 1,348,617 |
| ICICI Prudential BSE 500 ETF | 0.07% 23.16 4,807 | 0.07% 23.21 4,834 | 0.07% 22.82 4,726 | 0.06% 19.33 4,851 | 0.07% 23.22 5,108 | 0.06% 19.07 5,176 | 0.08% 27.34 6,556 | 0.07% 24.98 6,556 | 0.08% 28.55 6,474 | 0.08% 29.95 6,471 | 0.08% 30.26 6,530 | 0.08% 28.75 6,478 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 184.45 38,280 | 0.07% 189.19 39,391 | 0.07% 195.13 40,404 | 0.06% 167.08 41,875 | 0.07% 194.11 42,681 | 0.06% 159.60 43,323 | 0.08% 227.47 54,524 | 0.07% 208.53 54,467 | 0.08% 237.28 53,798 | 0.08% 253.95 54,783 | 0.08% 263.11 56,729 | 0.08% 254.15 57,261 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.67% 700.61 145,401 | 0.69% 705.64 146,917 | 0.69% 706.07 146,200 | 0.60% 595.05 149,135 | 0.68% 682.31 150,025 | 0.62% 581.28 157,785 | 0.74% 831.86 199,390 | 0.67% 769.80 201,072 | 0.74% 892.08 202,262 | 0.77% 959.69 207,030 | 0.75% 969.00 208,927 | 0.71% 880.60 198,401 |
| Kotak Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.13% 4,523.79 994,677 | 1.52% 5,621.99 1,526,057 | 2.69% 10,990.58 2,634,367 | 2.45% 10,085.67 2,634,367 | 2.70% 11,618.88 2,634,367 | 2.74% 12,211.61 2,634,367 | 2.76% 12,545.99 2,705,044 | 2.81% 12,006.34 2,705,044 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 331.31 71,433 | 0.99% 317.06 71,433 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.67% 1,806.88 374,988 | 0.69% 1,836.33 382,329 | 0.69% 1,853.93 383,876 | 0.60% 1,558.18 390,522 | 0.68% 1,881.98 413,804 | 0.62% 1,573.34 427,075 | 0.74% 2,257.29 541,056 | 0.67% 2,093.05 546,702 | 0.74% 2,428.65 550,652 | 0.77% 2,596.69 560,174 | 0.75% 2,630.25 567,108 | 0.71% 2,443.85 550,603 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 8.14 1,951 | 0.06% 9.64 2,517 | 0.07% 10.85 2,459 | 0.08% 12.49 2,694 | 0.08% 14.03 3,026 | 0.08% 13.43 3,026 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 444.34 116,060 | 0.34% 511.88 116,060 | 0.33% 538.00 116,060 | 1.46% 2,416.65 521,054 | 1.50% 2,387.38 537,880 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.67% 112.96 23,442 | 0.69% 129.65 26,993 | 0.69% 154.61 32,013 | 0.60% 143.13 35,871 | 0.68% 178.51 39,251 | 0.62% 177.95 48,303 | 0.75% 248.99 59,682 | 0.67% 234.27 61,191 | 0.74% 271.79 61,624 | 0.77% 299.88 64,693 | 0.75% 302.57 65,237 | 0.71% 278.57 62,763 |
| Zerodha Nifty Smallcap 100 ETF | 1.22% 10.76 2,233 | 1.25% 15.22 3,169 | 1.26% 26.14 5,412 | 1.09% 33.42 8,376 | 1.23% 50.33 11,067 | 1.17% 65.49 17,777 | 1.36% 105.35 25,252 | 1.25% 101.47 26,505 | 1.38% 110.82 25,126 | 1.40% 122.60 26,447 | 1.36% 137.16 29,574 | 1.27% 128.53 28,958 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 487.35 105,134 | 0.81% 1,405.01 302,934 | 0.71% 1,344.57 302,934 |
| Groww Nifty Smallcap 250 ETF | 0.67% 5.49 1,140 | 0.69% 6.48 1,350 | 0.69% 7.27 1,505 | 0.60% 7.23 1,811 | 0.68% 8.58 1,887 | 0.62% 8.58 2,329 | 0.74% 11.64 2,790 | 0.67% 10.52 2,747 | 0.74% 11.67 2,645 | 0.77% 12.46 2,687 | 0.75% 13.06 2,816 | 0.71% 12.00 2,703 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.69% 6.18 1,287 | 0.69% 9.61 1,990 | 0.60% 10.80 2,707 | 0.68% 18.40 4,046 | 0.62% 30.16 8,186 | 0.74% 49.53 11,871 | 0.67% 46.63 12,180 | 0.74% 55.61 12,609 | 0.77% 59.90 12,921 | 0.75% 62.46 13,467 | 0.71% 58.01 13,070 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.18% 159.60 40,000 | 0.20% 181.92 40,000 | 0.19% 147.36 40,000 | 1.36% 1,125.27 269,720 | 1.30% 1,032.62 269,720 | 1.47% 1,146.73 260,000 | 1.49% 1,205.23 260,000 | 1.59% 1,205.88 260,000 | 1.63% 1,154.01 260,000 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.69% 5.34 1,105 | 0.60% 5.07 1,270 | 0.68% 6.42 1,411 | 0.61% 4.70 1,276 | 0.75% 7.74 1,856 | 0.67% 8.04 2,099 | 0.74% 10.34 2,344 | 0.78% 11.74 2,532 | 0.74% 13.07 2,818 | 0.70% 12.30 2,772 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.69% 4.26 883 | 0.60% 3.53 885 | 0.68% 4.51 992 | 0.62% 2.17 590 | 0.74% 3.96 949 | 0.67% 3.56 930 | 0.74% 4.97 1,126 | 0.80% 5.63 1,215 | 0.75% 6.27 1,352 | 0.71% 5.84 1,315 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.69 174 | 0.07% 0.74 163 | 0.06% 0.67 183 | 0.06% 0.82 196 | 0.07% 0.97 253 | 0.08% 1.20 271 | 0.08% 1.27 274 | 0.08% 1.34 288 | 0.08% 1.36 307 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.24% 2.65 548 | 0.20% 2.30 577 | 0.23% 2.31 508 | 0.20% 1.55 421 | 0.20% 1.85 443 | 0.22% 2.45 640 | 0.25% 2.95 670 | 0.26% 3.08 664 | 0.25% 3.41 735 | 0.25% 3.10 699 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.59 746 | 0.07% 3.67 765 | 0.07% 3.73 773 | 0.06% 3.14 788 | 0.06% 3.62 796 | 0.06% 3.02 821 | 0.07% 4.40 1,056 | 0.07% 4.07 1,067 | 0.07% 4.68 1,062 | 0.08% 4.83 1,043 | 0.08% 4.84 1,044 | 0.08% 4.61 1,038 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 148.62 32,043 | 1.22% 142.22 32,043 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 4.31 1,126 | 0.74% 4.92 1,116 | 0.76% 6.00 1,295 | 0.75% 6.28 1,354 | 0.71% 6.01 1,354 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 3.00 719 | 0.33% 3.26 851 | 0.38% 3.75 851 | 0.38% 4.73 1,021 | 0.38% 6.54 1,411 | 0.36% 6.80 1,531 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 6.10 1,384 | 0.77% 6.83 1,474 | 0.75% 6.84 1,475 | 0.71% 6.68 1,504 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.75 161 | 0.08% 0.56 126 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 9.03 1,948 | 0.08% 8.35 1,882 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 1,361.61 306,772 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 72.06 16,235 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 128.49 28,949 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 177.54 40,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.17% 74.36 15,433 | 0.17% 72.70 15,136 | 0.17% 75.69 15,673 | 0.15% 62.32 15,619 | 0.17% 72.33 15,903 | 0.16% 62.66 17,010 | 0.20% 90.18 21,616 | 0.17% 79.31 20,715 | 0.18% 89.76 20,352 | 0.19% 94.51 20,389 | 0.19% 97.77 21,081 | 0.18% 90.86 20,471 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 2,053.58 465,612 | 0.65% 2,158.34 465,612 | 1.15% 3,905.08 841,975 | 1.17% 3,737.11 841,975 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.66% 80.71 16,750 | 0.69% 82.17 17,108 | 0.69% 82.94 17,173 | 0.61% 68.64 17,202 | 0.69% 78.81 17,328 | 0.63% 66.29 17,994 | 0.65% 81.94 19,641 | 0.67% 86.24 22,527 | 0.74% 97.96 22,210 | 0.77% 103.63 22,355 | 0.75% 104.21 22,468 | 0.71% 95.95 21,617 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 2.71 563 | 0.07% 2.68 558 | 0.07% 2.72 563 | 0.06% 2.25 563 | 0.06% 2.60 572 | 0.06% 2.14 582 | 0.07% 3.09 740 | 0.07% 3.06 800 | 0.08% 4.88 1,106 | 0.08% 3.55 766 | 0.08% 3.56 768 | 0.08% 3.33 750 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.49% 2,857.57 593,041 | 1.46% 2,848.38 593,041 | 1.62% 3,216.03 665,913 | 1.59% 3,049.75 764,348 | 1.77% 3,527.43 775,601 | 1.69% 3,050.21 827,961 | 1.83% 3,850.28 922,885 | 1.67% 3,679.27 961,022 | 1.90% 4,538.81 1,029,092 | 1.91% 5,056.24 1,090,765 | 1.88% 5,566.48 1,200,190 | 1.90% 5,858.85 1,320,007 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.67% 85.55 17,755 | 0.69% 90.71 18,887 | 0.69% 99.58 20,620 | 0.60% 94.34 23,643 | 0.68% 112.76 24,794 | 0.62% 112.09 30,426 | 0.74% 162.49 38,947 | 0.67% 144.55 37,755 | 0.74% 180.55 40,937 | 0.77% 199.61 43,062 | 0.75% 189.36 40,828 | 0.71% 177.46 39,981 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 3.47% 6,448.24 1,338,226 | 3.14% 5,466.90 1,138,226 | 2.79% 4,531.16 938,226 | 2.63% 3,743.52 938,226 | 3.02% 4,267.05 938,226 | 2.80% 3,456.42 938,226 | 2.74% 3,914.28 938,226 | 2.52% 3,592.00 938,226 | 2.83% 4,138.05 938,226 | 2.94% 4,349.15 938,226 | 2.96% 5,047.19 1,088,226 | 2.52% 4,830.09 1,088,226 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 242.06 52,218 | 1.75% 369.04 79,568 | 1.80% 353.16 79,568 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 483.86 104,325 | 0.67% 463.05 104,325 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 3.98 827 | 0.16% 3.98 829 | 0.17% 4.14 858 | 0.15% 3.79 949 | 0.17% 4.34 955 | 0.16% 3.66 993 | 0.16% 4.18 1,002 | 0.17% 4.39 1,147 | 0.18% 4.91 1,114 | 0.19% 5.12 1,104 | 0.19% 5.23 1,127 | 0.18% 4.98 1,122 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 21.42 4,445 | 0.07% 21.37 4,450 | 0.07% 21.84 4,523 | 0.06% 18.35 4,600 | 0.07% 20.38 4,482 | 0.06% 16.00 4,342 | 0.08% 23.06 5,527 | 0.07% 21.06 5,502 | 0.08% 24.78 5,618 | 0.08% 26.42 5,700 | 0.08% 26.50 5,714 | 0.08% 25.85 5,824 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.14% 152.94 33,629 | — — — | 1.46% 1,542.49 369,724 | 1.26% 1,324.13 345,862 | 1.34% 1,481.32 335,862 | 1.29% 1,441.00 310,862 | 1.28% 1,441.78 310,862 | 1.32% 1,379.76 310,862 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 59.56 12,361 | 0.07% 58.47 12,174 | 0.07% 57.36 11,877 | 0.06% 45.97 11,522 | 0.07% 52.07 11,450 | 0.06% 42.48 11,530 | 0.08% 58.15 13,937 | 0.07% 53.40 13,947 | 0.08% 61.98 14,053 | 0.08% 64.41 13,895 | 0.08% 64.12 13,825 | 0.08% 60.40 13,609 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.05 18,065 | 0.20% 89.89 18,715 | 0.20% 86.18 17,844 | 0.18% 70.88 17,764 | 0.20% 78.73 17,312 | 0.20% 71.74 19,474 | 0.19% 84.32 20,210 | 0.17% 81.68 21,335 | 0.21% 104.72 23,743 | 0.20% 103.83 22,398 | 0.20% 103.93 22,409 | 0.20% 88.65 19,972 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.17% 8.60 1,784 | 0.17% 8.60 1,790 | 0.17% 10.69 2,213 | 0.15% 8.97 2,247 | 0.17% 11.04 2,427 | 0.16% 11.32 3,072 | 0.20% 16.41 3,934 | 0.17% 14.13 3,692 | 0.18% 15.65 3,548 | 0.19% 16.28 3,511 | 0.19% 16.67 3,595 | 0.18% 15.69 3,534 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 673.79 145,354 | 1.34% 2,979.47 642,404 | 1.21% 2,851.31 642,404 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 3.05 633 | 0.07% 3.33 693 | 0.07% 4.38 906 | 0.06% 3.91 980 | 0.07% 4.60 1,012 | 0.06% 4.12 1,117 | 0.08% 6.54 1,568 | 0.07% 6.23 1,628 | 0.08% 7.25 1,644 | 0.08% 8.16 1,761 | 0.08% 8.61 1,856 | 0.08% 8.42 1,896 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 719.31 155,174 | 1.27% 719.70 155,174 | 1.16% 688.74 155,174 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.67% 24.29 5,040 | 0.69% 26.39 5,495 | 0.69% 27.77 5,751 | 0.60% 23.93 5,997 | 0.67% 28.71 6,312 | 0.62% 27.19 7,380 | 0.74% 40.51 9,709 | 0.67% 38.33 10,012 | 0.74% 45.51 10,319 | 0.77% 50.37 10,866 | 0.75% 63.59 13,710 | 0.71% 61.37 13,827 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.14 651 | 0.07% 3.17 659 | 0.07% 3.21 665 | 0.06% 2.69 673 | 0.06% 3.11 683 | 0.06% 2.60 705 | 0.07% 3.68 883 | 0.07% 3.38 882 | 0.08% 3.91 887 | 0.08% 4.02 867 | 0.08% 4.05 873 | 0.08% 3.84 865 |
| Angel One Nifty Total Market ETF | 0.07% 2.92 606 | 0.07% 2.93 609 | 0.07% 2.93 607 | 0.06% 2.42 607 | 0.06% 2.76 607 | 0.06% 2.20 598 | 0.07% 3.09 740 | 0.07% 2.83 740 | 0.08% 3.27 742 | 0.08% 3.44 742 | 0.08% 3.44 742 | 0.08% 3.25 733 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.41 707 | 0.07% 3.51 730 | 0.07% 3.60 746 | 0.06% 3.08 771 | 0.06% 3.55 781 | 0.06% 2.96 803 | 0.07% 4.26 1,021 | 0.07% 3.95 1,031 | 0.08% 4.62 1,048 | 0.08% 4.88 1,052 | 0.08% 4.91 1,058 | 0.08% 4.66 1,050 |
| Franklin India Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 14,066.08 3,371,544 | 1.13% 13,865.08 3,621,544 | 1.46% 18,178.07 4,121,544 | 1.48% 19,105.42 4,121,544 | 1.46% 19,115.72 4,121,544 | 1.50% 18,293.47 4,121,544 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 8,439.62 2,022,920 | 0.89% 7,744.75 2,022,920 | 1.00% 8,922.09 2,022,920 | 1.02% 9,377.25 2,022,920 | 1.01% 9,382.30 2,022,920 | 0.99% 8,978.73 2,022,920 |
| Kotak Contra Fund - Regular Plan - Growth | 2.25% 11,066.94 2,296,761 | 2.20% 11,031.34 2,296,761 | 2.16% 11,092.21 2,296,761 | 1.92% 9,782.53 2,451,761 | 2.13% 11,150.61 2,451,761 | 1.93% 9,032.29 2,451,761 | 1.98% 10,228.75 2,451,761 | 1.82% 9,386.57 2,451,761 | 2.03% 10,813.49 2,451,761 | 2.09% 11,365.14 2,451,761 | 2.06% 11,371.27 2,451,761 | 2.09% 10,882.14 2,451,761 |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.72% 4,506.50 935,250 | 0.72% 4,492.01 935,250 | 0.72% 4,516.79 935,250 | 0.62% 3,731.65 935,250 | 0.76% 4,677.01 1,028,367 | 0.78% 4,311.65 1,170,373 | 1.37% 8,627.61 2,067,980 | 1.24% 7,917.26 2,067,980 | 1.38% 9,120.83 2,067,980 | 1.43% 9,586.12 2,067,980 | 1.38% 9,591.29 2,067,980 | 1.40% 9,178.73 2,067,980 |
| Kotak Conservative Hybrid Fund - Growth | 0.41% 1,267.68 263,085 | 0.40% 1,263.60 263,085 | 0.41% 1,270.57 263,085 | 0.34% 1,049.71 263,085 | 0.39% 1,196.51 263,085 | 0.34% 969.21 263,085 | 0.38% 1,097.59 263,085 | 0.35% 1,007.22 263,085 | 0.40% 1,160.34 263,085 | 0.43% 1,219.53 263,085 | 0.43% 1,220.19 263,085 | 0.43% 1,167.70 263,085 |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 33,758.71 8,091,732 | 1.03% 30,979.20 8,091,732 | 1.14% 35,688.58 8,091,732 | 1.17% 37,509.22 8,091,732 | 1.16% 37,567.80 8,100,000 | 1.18% 35,951.85 8,100,000 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.67% 40,715.98 8,449,929 | 0.67% 40,585.01 8,449,929 | 0.67% 40,808.93 8,449,929 | 0.70% 41,443.04 10,386,726 | 0.78% 47,887.18 10,529,283 | 0.79% 43,940.81 11,927,474 | 1.23% 78,011.28 18,698,773 | 1.16% 75,321.89 19,673,996 | 1.28% 86,772.16 19,673,996 | 1.32% 91,198.81 19,673,996 | 1.28% 91,247.99 19,673,996 | 1.31% 87,323.03 19,673,996 |
| Kotak Large Cap Fund - IDCW | 0.69% 7,501.82 1,556,879 | 0.67% 7,477.69 1,556,879 | 0.68% 7,518.95 1,556,879 | 0.57% 6,211.95 1,556,879 | 0.65% 7,080.69 1,556,879 | 0.59% 5,735.54 1,556,879 | 0.61% 6,495.30 1,556,879 | 0.57% 5,960.51 1,556,879 | 0.64% 6,866.61 1,556,879 | 0.65% 7,216.91 1,556,879 | 0.66% 7,220.80 1,556,879 | 0.66% 6,910.21 1,556,879 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | 1.49% 1,093.85 226,494 | 1.27% 906.54 227,203 | 1.39% 999.18 219,696 | 1.52% 1,036.04 281,226 | 1.50% 1,183.12 283,587 | 1.33% 1,105.94 288,870 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.71% 2,168.33 450,000 | 1.75% 2,161.35 450,000 | 2.08% 2,535.49 525,000 | 1.80% 2,094.75 525,000 | 1.87% 2,160.30 475,000 | 1.49% 1,584.12 430,000 | 1.18% 1,418.48 340,000 | 1.07% 1,301.69 340,000 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.49% 755.66 156,467 | 1.27% 632.30 158,470 | 1.39% 722.49 158,858 | 1.52% 689.69 187,211 | 1.50% 827.01 198,228 | 1.33% 762.62 199,196 | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 3,375.86 809,171 | 0.99% 3,082.58 805,167 | — — — | — — — | — — — | — — — |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 345.81 82,889 | 1.31% 230.49 60,203 | — — — | — — — | — — — | — — — |
| HDFC Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 934.11 223,901 | 0.12% 857.20 223,901 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.49% 26.91 5,572 | 1.27% 26.96 6,757 | 1.39% 34.01 7,477 | 1.51% 37.16 10,086 | 1.51% 46.54 11,156 | 1.33% 44.38 11,592 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | 1.49% 8.38 1,735 | 1.27% 6.92 1,735 | 1.39% 8.20 1,804 | 1.52% 8.76 2,377 | 1.50% 9.58 2,296 | 1.33% 8.79 2,296 | — — — | — — — | — — — | — — — |
| Kotak Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 7,876.99 1,888,060 | 0.40% 7,118.43 1,859,326 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 1.14% 1,927.40 400,000 | 1.28% 2,233.40 465,000 | 1.28% 2,245.72 465,000 | 1.08% 1,855.35 465,000 | 1.17% 2,023.86 445,000 | 1.07% 1,639.38 445,000 | 0.59% 1,020.80 244,678 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 0.69% 3,132.03 650,000 | 0.82% 3,842.40 800,000 | 0.89% 4,225.81 875,000 | 0.75% 3,491.25 875,000 | 0.83% 3,979.50 875,000 | 0.74% 3,223.50 875,000 | 0.35% 1,668.80 400,000 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | 1.14% 3,602.25 750,000 | 1.23% 3,863.60 800,000 | 1.05% 3,192.00 800,000 | 1.07% 3,297.30 725,000 | 0.37% 1,051.88 285,526 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 1.13% 1,445.55 300,000 | 1.32% 1,705.07 355,000 | 1.35% 1,714.47 355,000 | 1.16% 1,416.45 355,000 | 1.24% 1,523.58 335,000 | 1.14% 1,234.14 335,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 1.28% 433.67 90,000 | 1.18% 432.27 90,000 | 1.29% 482.95 100,000 | 1.05% 399.00 100,000 | 1.03% 409.32 90,000 | 0.96% 331.56 90,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | 1.36% 963.70 200,000 | 1.64% 1,176.74 245,000 | 3.40% 2,414.75 500,000 | 2.94% 1,995.00 500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.54% 963.70 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.79% 337.30 70,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 2.05% 149.37 31,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
