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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.27 L | Nov 2025 ₹4.05 L | Dec 2025 ₹3.79 L | Jan 2026 ₹3.74 L | Feb 2026 ₹3.64 L | Mar 2026 ₹3.11 L | Apr 2026 ₹3.73 L | May 2026 ₹3.69 L | Jun 2026 ₹3.60 L | Jul 2026 ₹3.57 L | Aug 2026 ₹3.24 L | Sep 2026 ₹3.16 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 426,566.88 26,354,063 | — 404,616.72 26,319,959 | — 378,605.92 25,944,351 | — 374,264.75 25,807,802 | — 363,703.66 26,070,075 | — 311,407.71 26,226,022 | — 373,031.49 26,024,243 | — 368,756.33 26,005,382 | — 360,268.09 26,134,793 | — 356,742.90 25,997,880 | — 323,510.59 25,759,264 | — 315,785.59 25,850,164 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.41% 267.73 16,541 | 0.38% 254.28 16,541 | 0.36% 241.38 16,541 | 0.36% 239.88 16,541 | 0.33% 230.76 16,541 | 0.30% 196.41 16,541 | 0.31% 237.10 16,541 | 0.30% 234.55 16,541 | 0.27% 228.02 16,541 | 0.33% 295.63 21,544 | 0.95% 898.52 71,544 | 1.08% 1,057.92 86,601 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 31.08 1,920 | 0.03% 29.01 1,887 | 0.03% 26.84 1,839 | 0.03% 25.90 1,786 | 0.03% 24.74 1,773 | 0.03% 21.17 1,783 | 0.03% 25.01 1,745 | 0.03% 24.77 1,747 | 0.03% 24.25 1,759 | 0.03% 23.86 1,739 | 0.03% 21.73 1,730 | 0.03% 20.78 1,701 |
| Franklin India Focused Equity Fund - Growth | 3.44% 43,590.30 2,693,087 | 3.23% 41,400.83 2,693,087 | 3.11% 39,300.22 2,693,087 | 3.19% 39,055.15 2,693,087 | 3.10% 37,571.26 2,693,087 | 2.96% 31,735.77 2,672,711 | 3.22% 37,046.04 2,584,487 | 3.26% 36,648.03 2,584,487 | 3.12% 35,627.15 2,584,487 | 2.98% 34,305.00 2,500,000 | 2.73% 31,397.50 2,500,000 | 2.93% 30,540.00 2,500,000 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.83% 30,358.91 1,875,628 | 1.78% 28,834.03 1,875,628 | 1.03% 16,399.86 1,123,817 | 0.98% 14,793.55 1,020,104 | 0.93% 14,231.47 1,020,104 | 0.87% 12,112.71 1,020,104 | 0.84% 13,727.60 957,695 | 0.80% 13,580.12 957,695 | 0.74% 13,201.83 957,695 | 0.97% 17,267.85 1,258,406 | 0.83% 15,804.32 1,258,406 | 0.83% 15,372.69 1,258,406 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 364.77 22,536 | 0.34% 350.12 22,775 | 0.32% 330.31 22,635 | 0.34% 334.79 23,086 | 0.32% 324.04 23,227 | 0.31% 289.71 24,399 | 0.32% 357.78 24,960 | 0.31% 356.92 25,171 | 0.29% 348.94 25,313 | 0.28% 355.54 25,910 | 0.25% 328.38 26,147 | 0.24% 303.05 24,808 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 38.78 2,396 | 0.08% 36.08 2,347 | 0.08% 35.42 2,427 | 0.08% 35.07 2,418 | 0.08% 34.36 2,463 | 0.08% 31.23 2,630 | 0.08% 38.77 2,705 | 0.08% 36.74 2,591 | 0.07% 35.11 2,547 | 0.07% 35.00 2,551 | 0.06% 33.13 2,638 | 0.06% 31.26 2,559 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 2.39% 1,065.57 65,833 | 2.30% 1,012.05 65,833 | 2.19% 960.70 65,833 | 1.81% 746.43 51,471 | 1.72% 718.07 51,471 | 1.66% 611.17 51,471 | 1.70% 737.79 51,471 | 1.71% 729.86 51,471 | 1.57% 709.53 51,471 | 1.55% 706.29 51,471 | 1.40% 646.42 51,471 | 1.41% 628.77 51,471 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.78 110 | 0.03% 1.74 113 | 0.03% 1.68 115 | 0.03% 1.73 119 | 0.03% 1.69 121 | 0.03% 1.47 124 | 0.03% 1.83 128 | 0.03% 1.84 130 | 0.03% 1.81 131 | 0.03% 1.80 131 | 0.03% 1.67 133 | 0.03% 1.60 131 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,863.13 135,777 | 0.64% 1,705.22 135,777 | 0.61% 1,658.65 135,777 |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | — — — | 0.18% 2,929.71 210,000 | 0.17% 2,493.54 210,000 | 0.19% 3,010.14 210,000 | 0.17% 2,697.48 190,231 | 0.12% 1,877.74 136,216 | 0.01% 147.91 10,779 | 0.01% 135.37 10,779 | 0.01% 131.68 10,779 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 9.79 605 | 0.03% 9.33 607 | 0.03% 9.00 617 | 0.03% 9.09 627 | 0.03% 8.47 607 | 0.03% 7.59 639 | 0.03% 9.92 692 | 0.03% 9.78 690 | 0.03% 9.69 703 | 0.03% 9.78 713 | 0.03% 8.98 715 | 0.03% 8.89 728 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.39 27 | 0.03% 0.35 25 | 0.03% 0.33 28 | 0.03% 0.43 30 | 0.03% 0.45 32 | 0.03% 0.47 34 | 0.03% 0.47 34 | 0.03% 0.45 36 | 0.03% 0.46 38 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.76% 3,204.83 198,000 | 0.73% 3,043.85 198,000 | 0.70% 2,889.41 198,000 | 0.72% 2,871.40 198,000 | 0.69% 2,762.30 198,000 | 0.66% 2,351.05 198,000 | 0.72% 2,838.13 198,000 | 0.70% 2,807.64 198,000 | 0.67% 2,729.43 198,000 | 0.66% 2,716.96 198,000 | 0.59% 2,486.68 198,000 | 0.61% 2,418.77 198,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 96.00 5,931 | 0.03% 93.87 6,106 | 0.03% 91.28 6,255 | 0.03% 94.02 6,483 | 0.03% 92.17 6,607 | 0.03% 79.54 6,699 | 0.03% 97.83 6,825 | 0.03% 96.68 6,818 | 0.03% 92.81 6,733 | 0.03% 94.08 6,856 | 0.03% 89.17 7,100 | 0.03% 87.47 7,160 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 940.91 58,131 | 0.34% 911.16 59,270 | 0.32% 867.32 59,434 | 0.34% 876.83 60,463 | 0.32% 893.81 64,068 | 0.31% 784.18 66,042 | 0.32% 970.84 67,730 | 0.31% 970.44 68,437 | 0.29% 949.97 68,913 | 0.28% 961.98 70,105 | 0.25% 891.35 70,973 | 0.24% 841.02 68,846 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 2.07 128 | 0.08% 1.98 129 | 0.08% 1.94 133 | 0.08% 2.13 147 | 0.08% 2.06 148 | 0.08% 1.83 154 | 0.08% 2.22 155 | 0.08% 2.04 144 | 0.07% 1.92 139 | 0.07% 1.89 138 | 0.06% 1.77 141 | 0.06% 1.71 140 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 2.08% 1,797.26 111,038 | 1.91% 1,706.99 111,038 | 1.78% 1,620.38 111,038 | 1.75% 1,610.27 111,038 | 1.64% 1,549.09 111,038 | 1.48% 1,318.47 111,038 | 1.54% 1,591.62 111,038 | 1.47% 1,574.52 111,038 | 1.31% 1,530.66 111,038 | 0.89% 1,119.59 81,591 | 0.71% 902.50 71,861 | 0.61% 830.49 67,984 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.88 116 | 0.03% 1.83 119 | 0.03% 1.78 122 | 0.03% 1.80 124 | 0.03% 1.76 126 | 0.03% 1.53 129 | 0.03% 1.93 135 | 0.03% 1.94 137 | 0.03% 1.86 135 | 0.03% 1.82 133 | 0.03% 1.67 133 | 0.03% 1.61 132 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.35% 199.77 12,342 | 0.34% 196.02 12,751 | 0.32% 181.60 12,444 | 0.34% 187.63 12,938 | 0.32% 192.97 13,832 | 0.31% 171.41 14,436 | 0.32% 216.83 15,127 | 0.31% 213.62 15,065 | 0.29% 209.88 15,225 | 0.28% 213.88 15,587 | 0.25% 199.80 15,909 | 0.24% 191.56 15,681 |
| Nippon India Nifty Realty Index Fund - Regular Plan - Growth | 3.09% 91.79 5,671 | 3.08% 101.48 6,601 | 2.94% 92.13 6,313 | 3.33% 105.17 7,252 | 3.22% 113.85 8,161 | 3.20% 103.15 8,687 | 3.22% 146.91 10,249 | 3.21% 145.39 10,253 | 2.98% 146.34 10,616 | 2.73% 172.46 12,568 | 2.50% 144.19 11,481 | 2.56% 139.97 11,458 |
| HSBC Value Fund - Regular Plan - Growth | 1.37% 19,616.80 1,211,961 | 1.28% 18,631.48 1,211,961 | 1.05% 15,489.96 1,061,465 | 1.06% 15,393.37 1,061,465 | 1.00% 14,808.50 1,061,465 | 0.94% 12,603.84 1,061,465 | 1.02% 15,215.04 1,061,465 | 1.03% 15,051.57 1,061,465 | 0.99% 14,632.30 1,061,465 | 0.97% 14,565.42 1,061,465 | 0.87% 13,330.94 1,061,465 | 0.88% 12,966.86 1,061,465 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.90% 1,618.60 100,000 | 0.85% 1,537.30 100,000 | 0.82% 1,459.30 100,000 | 0.84% 1,450.20 100,000 | 0.81% 1,395.10 100,000 | 0.77% 1,187.40 100,000 | 0.85% 1,433.40 100,000 | 0.84% 1,418.00 100,000 | 0.79% 1,378.50 100,000 | 0.77% 1,372.20 100,000 | 0.68% 1,255.90 100,000 | 0.71% 1,221.60 100,000 |
| Franklin Build India Fund - Growth | 2.87% 8,862.69 547,553 | 2.74% 8,417.53 547,553 | 2.63% 7,990.44 547,553 | 2.64% 7,940.61 547,553 | 2.41% 7,638.91 547,553 | 2.27% 6,501.64 547,553 | 2.44% 7,848.62 547,553 | 2.46% 7,764.30 547,553 | 2.32% 7,548.02 547,553 | 2.35% 7,513.52 547,553 | 2.18% 6,876.72 547,553 | 2.21% 6,688.91 547,553 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.68% 1,942.32 120,000 | 0.64% 1,844.76 120,000 | 0.60% 1,751.16 120,000 | 0.62% 1,740.24 120,000 | 0.59% 1,674.12 120,000 | 0.56% 1,424.88 120,000 | 0.60% 1,720.08 120,000 | 0.49% 1,418.00 100,000 | 0.46% 1,378.50 100,000 | 0.29% 899.09 65,522 | 0.27% 822.89 65,522 | 0.27% 800.42 65,522 |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 3.10% 168.27 10,396 | 3.09% 154.05 10,021 | 3.00% 144.22 9,883 | 3.35% 146.04 10,070 | 3.23% 143.83 10,310 | 3.23% 122.60 10,325 | 3.21% 155.18 10,826 | 3.21% 155.54 10,969 | 2.95% 152.57 11,068 | 2.73% 177.59 12,942 | 2.49% 159.14 12,671 | 2.57% 160.47 13,136 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.93% 10,925.15 674,975 | 0.81% 10,376.39 674,975 | 0.72% 9,849.91 674,975 | 0.70% 9,788.49 674,975 | 0.64% 9,416.58 674,975 | 0.57% 8,014.65 674,975 | 0.58% 9,675.09 674,975 | 0.55% 9,571.15 674,975 | 0.50% 9,304.53 674,975 | 0.47% 9,262.01 674,975 | 0.40% 8,477.01 674,975 | 0.40% 8,245.49 674,975 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.32% 2.50 171 | 0.34% 2.86 197 | 0.32% 3.04 218 | 0.30% 2.34 197 | 0.32% 3.33 232 | 0.31% 3.73 263 | 0.29% 4.04 293 | 0.29% 4.35 317 | 0.25% 4.43 353 | 0.24% 4.24 347 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 897.92 63,323 | 0.91% 872.91 63,323 | 0.92% 868.92 63,323 | 0.87% 795.27 63,323 | 0.92% 773.55 63,323 |
| Groww Value Fund - Regular Plan - Growth | 1.97% 129.28 7,987 | 1.83% 122.78 7,987 | 1.72% 116.55 7,987 | 1.76% 115.83 7,987 | 1.68% 111.43 7,987 | 1.59% 94.84 7,987 | 1.71% 114.49 7,987 | 1.67% 113.26 7,987 | 1.56% 110.10 7,987 | 1.48% 109.60 7,987 | 1.35% 100.31 7,987 | 1.23% 97.57 7,987 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.63 101 | 0.03% 1.57 102 | 0.03% 1.50 103 | 0.03% 1.51 104 | 0.03% 1.48 106 | 0.03% 1.29 109 | 0.03% 1.59 111 | 0.03% 1.56 110 | 0.03% 1.53 111 | 0.03% 1.48 108 | 0.03% 1.37 109 | 0.03% 1.32 108 |
| ICICI Prudential BSE 500 ETF | 0.04% 12.12 749 | 0.04% 11.59 753 | 0.03% 10.89 746 | 0.03% 11.10 766 | 0.03% 11.27 806 | 0.03% 9.70 818 | 0.03% 12.01 839 | 0.03% 11.86 836 | 0.03% 11.36 825 | 0.03% 11.32 825 | 0.03% 10.44 832 | 0.03% 10.08 826 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 12.64 781 | 0.34% 13.10 852 | 0.32% 12.99 890 | 0.34% 13.47 929 | 0.32% 13.63 977 | 0.31% 13.56 1,142 | 0.32% 17.43 1,216 | 0.31% 17.77 1,253 | 0.29% 17.81 1,292 | 0.28% 18.66 1,360 | 0.25% 21.54 1,715 | 0.24% 21.12 1,729 |
| ICICI Prudential Multi Cap Fund - Growth | 1.40% 22,481.74 1,388,962 | 1.32% 21,352.51 1,388,962 | 1.25% 20,269.12 1,388,962 | 1.27% 20,142.73 1,388,962 | 1.19% 19,377.41 1,388,962 | 1.12% 16,492.53 1,388,962 | 1.17% 19,909.38 1,388,962 | 1.11% 19,695.48 1,388,962 | 1.05% 19,146.84 1,388,962 | 1.02% 19,059.34 1,388,962 | 0.89% 17,443.97 1,388,962 | 0.91% 16,967.56 1,388,962 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.23% 3,354.55 207,250 | 1.11% 3,186.05 207,250 | 1.00% 3,024.40 207,250 | 0.97% 3,005.54 207,250 | 0.87% 2,891.34 207,250 | 0.74% 2,460.89 207,250 | 0.85% 3,521.82 245,697 | 0.80% 3,483.98 245,697 | 0.70% 3,386.93 245,697 | 0.65% 3,371.45 245,697 | 0.54% 3,085.71 245,697 | 0.52% 3,001.43 245,697 |
| Tata Flexi Cap Fund - Regular Plan - Growth | 1.01% 3,641.85 225,000 | 0.94% 3,458.93 225,000 | 1.08% 3,976.59 272,500 | 1.17% 4,241.84 292,500 | 1.21% 4,491.80 321,970 | 1.19% 3,941.81 331,970 | 1.31% 4,758.46 331,970 | 1.30% 4,707.33 331,970 | 1.26% 4,576.21 331,970 | 1.23% 4,555.29 331,970 | 1.21% 4,429.12 352,665 | 1.25% 4,308.16 352,665 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 0.89% 8,048.21 497,233 | 0.81% 7,643.96 497,233 | 0.78% 7,256.12 497,233 | 0.80% 7,210.87 497,233 | 0.74% 6,936.90 497,233 | 0.70% 5,904.14 497,233 | 0.73% 7,127.34 497,233 | 0.69% 7,050.76 497,233 | 0.61% 6,854.36 497,233 | 0.58% 6,823.03 497,233 | 0.50% 6,244.75 497,233 | 0.50% 6,074.20 497,233 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.69% 2,242.23 138,529 | 0.65% 2,129.61 138,529 | 0.75% 2,430.16 166,529 | 0.79% 2,415.00 166,529 | 0.76% 2,351.72 168,570 | 0.80% 2,207.89 185,943 | 0.49% 1,497.09 104,443 | 0.29% 892.29 62,926 | 0.28% 867.43 62,926 | 0.26% 863.47 62,926 | 0.24% 790.29 62,926 | 0.25% 768.70 62,926 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.59 98 | 0.03% 1.66 108 | 0.03% 2.01 138 | 0.03% 2.19 151 | 0.03% 2.18 156 | 0.03% 2.04 172 | 0.03% 2.81 196 | 0.03% 2.86 202 | 0.03% 2.83 205 | 0.03% 2.96 216 | 0.03% 2.90 231 | 0.03% 2.90 237 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.34% 3.06 199 | 0.32% 4.49 308 | 0.34% 6.08 419 | 0.32% 8.73 626 | 0.31% 15.02 1,265 | 0.32% 21.30 1,486 | 0.31% 21.61 1,524 | 0.29% 21.75 1,578 | 0.28% 22.19 1,617 | 0.25% 21.16 1,685 | 0.24% 19.96 1,634 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.60% 8,213.15 507,423 | 1.55% 7,800.61 507,423 | 1.50% 7,404.82 507,423 | 1.72% 8,228.77 567,423 | 1.62% 7,916.12 567,423 | 1.51% 6,737.58 567,423 | 1.55% 8,133.44 567,423 | 1.48% 8,046.06 567,423 | 1.36% 7,821.93 567,423 | 1.33% 7,786.18 567,423 | 0.52% 3,268.56 260,256 | 0.48% 2,920.58 239,078 |
| Mirae Asset Nifty India New Age Consumption ETF | 0.30% 11.31 699 | 0.29% 11.38 740 | 0.28% 11.16 765 | 0.30% 11.88 819 | 0.28% 12.36 886 | 0.27% 12.25 1,032 | 0.29% 14.81 1,033 | 0.29% 14.83 1,046 | 0.25% 13.23 960 | 0.24% 15.29 1,114 | 0.22% 12.90 1,027 | 0.22% 12.18 997 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 3.40% 59,014.95 3,646,049 | 3.13% 56,817.99 3,695,960 | 3.58% 68,007.32 4,660,270 | 3.64% 70,167.07 4,838,441 | 3.47% 70,998.22 5,089,113 | 3.25% 65,361.56 5,504,595 | 3.28% 83,028.09 5,792,388 | 3.18% 86,532.64 6,102,443 | 3.05% 86,770.62 6,294,568 | 2.86% 89,010.31 6,486,686 | 2.40% 82,069.12 6,534,686 | 2.30% 82,489.62 6,752,588 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.15% 1,330.49 82,200 | 1.10% 1,263.66 82,200 | 1.05% 1,199.54 82,200 | 1.09% 1,192.06 82,200 | 1.04% 1,146.77 82,200 | 1.00% 976.04 82,200 | 1.03% 1,178.25 82,200 | 1.02% 1,165.60 82,200 | 0.96% 1,133.13 82,200 | 0.95% 1,127.95 82,200 | 0.84% 1,032.35 82,200 | 0.85% 1,004.16 82,200 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.35% 17,888.99 1,105,214 | 1.30% 16,990.45 1,105,214 | 1.23% 16,128.39 1,105,214 | 1.26% 16,027.81 1,105,214 | 1.21% 15,418.84 1,105,214 | 1.13% 13,123.31 1,105,214 | 1.19% 15,842.14 1,105,214 | 1.17% 15,671.93 1,105,214 | 1.09% 15,235.37 1,105,214 | 1.07% 15,165.75 1,105,214 | 0.95% 13,880.38 1,105,214 | 0.97% 13,501.29 1,105,214 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.09% 4.47 276 | 0.08% 4.26 277 | 0.08% 4.99 342 | 0.08% 5.05 348 | 0.08% 5.23 375 | 0.08% 5.64 475 | 0.08% 7.05 492 | 0.08% 6.55 462 | 0.07% 6.12 444 | 0.07% 6.02 439 | 0.06% 5.64 449 | 0.06% 5.39 441 |
| Franklin India Small Cap Fund - Growth | 1.78% 24,491.02 1,513,099 | 1.72% 23,260.87 1,513,099 | 1.67% 22,080.65 1,513,099 | 1.72% 21,942.96 1,513,099 | 1.63% 21,109.24 1,513,099 | 1.53% 17,966.54 1,513,099 | 1.57% 21,688.76 1,513,099 | 1.55% 21,455.74 1,513,099 | 1.45% 20,858.07 1,513,099 | 1.44% 20,762.74 1,513,099 | 1.29% 19,003.01 1,513,099 | 1.30% 18,484.02 1,513,099 |
| Mirae Asset Focused Fund - Regular Plan - Growth | 2.19% 17,481.88 1,080,062 | 1.99% 15,748.44 1,024,422 | 1.92% 14,949.39 1,024,422 | 2.13% 15,463.09 1,066,273 | 2.09% 14,724.90 1,055,473 | 2.07% 12,532.69 1,055,473 | 2.34% 15,444.86 1,077,498 | 2.24% 14,584.12 1,028,499 | 2.16% 14,177.86 1,028,499 | 2.13% 14,113.06 1,028,499 | 1.91% 12,916.92 1,028,499 | 1.98% 12,564.14 1,028,499 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 92.50 5,715 | 0.20% 91.02 5,921 | 0.20% 83.25 5,705 | 0.20% 82.36 5,679 | 0.19% 77.20 5,534 | 0.20% 73.16 6,161 | 0.21% 91.67 6,395 | 0.20% 95.02 6,701 | 0.19% 98.12 7,118 | 0.19% 96.75 7,051 | 0.17% 88.59 7,054 | 0.20% 91.80 7,515 |
| Angel One Nifty Total Market ETF | 0.03% 1.52 94 | 0.03% 1.45 94 | 0.03% 1.37 94 | 0.03% 1.36 94 | 0.03% 1.31 94 | 0.03% 1.10 93 | 0.03% 1.33 93 | 0.03% 1.32 93 | 0.03% 1.28 93 | 0.03% 1.28 93 | 0.03% 1.17 93 | 0.03% 1.12 92 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 1.75% 2,646.15 163,484 | 1.58% 2,513.24 163,484 | 1.47% 2,407.63 164,985 | 1.58% 2,611.55 180,082 | 1.64% 2,829.01 202,782 | 1.50% 2,407.83 202,782 | 1.56% 2,906.68 202,782 | 1.49% 2,875.45 202,782 | 1.40% 2,795.35 202,782 | 1.34% 2,815.25 205,163 | 1.19% 2,576.64 205,163 | 1.19% 2,506.27 205,163 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.10% 1,455.77 89,940 | 0.88% 1,184.38 77,043 | 0.56% 755.47 51,769 | 0.55% 717.85 49,500 | 0.52% 690.57 49,500 | 0.49% 587.76 49,500 | 0.52% 709.53 49,500 | 0.50% 701.91 49,500 | 0.46% 682.36 49,500 | 0.42% 618.52 45,075 | 0.37% 566.10 45,075 | 0.37% 550.64 45,075 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.32% 2.00 137 | 0.34% 1.99 137 | 0.33% 2.15 154 | 0.31% 1.08 91 | 0.32% 1.71 119 | 0.31% 1.64 116 | 0.29% 1.94 141 | 0.30% 2.09 152 | 0.26% 2.14 170 | 0.24% 2.00 164 |
| Bandhan Value Fund - Regular Plan - Growth | 0.90% 9,229.66 570,225 | 0.86% 8,937.92 581,404 | 0.81% 8,484.43 581,404 | 0.83% 8,431.52 581,404 | 0.80% 8,111.17 581,404 | 0.76% 6,903.59 581,404 | 0.72% 7,167.00 500,000 | 0.72% 7,090.00 500,000 | 0.69% 6,892.50 500,000 | 0.64% 6,385.81 465,370 | 0.59% 5,844.58 465,370 | 0.60% 5,684.96 465,370 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.23% 9,576.16 591,632 | 0.22% 9,095.16 591,632 | 0.21% 8,633.69 591,632 | 0.24% 9,680.96 667,560 | 0.23% 9,313.13 667,560 | 0.22% 7,926.61 667,560 | 0.25% 9,568.81 667,560 | 0.25% 9,466.00 667,560 | 0.24% 9,202.31 667,560 | 0.24% 9,160.26 667,560 | 0.22% 8,383.89 667,560 | 0.23% 8,154.91 667,560 |
| HDFC BSE 500 ETF | 0.04% 0.70 43 | 0.04% 0.68 44 | 0.03% 0.63 43 | 0.03% 0.62 43 | 0.03% 0.66 47 | 0.03% 0.64 54 | 0.03% 0.77 54 | 0.03% 0.77 54 | 0.03% 1.58 115 | 0.03% 1.85 135 | 0.03% 4.27 340 | 0.03% 5.69 466 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 0.51% 494.42 30,546 | 0.47% 469.58 30,546 | 0.44% 445.76 30,546 | 0.45% 442.98 30,546 | 0.42% 426.15 30,546 | 0.39% 362.70 30,546 | 0.41% 437.85 30,546 | 0.39% 433.14 30,546 | 0.35% 421.08 30,546 | 0.38% 476.47 34,723 | 0.33% 436.09 34,723 | 0.51% 682.12 55,838 |
| Motilal Oswal Nifty Realty ETF | 3.09% 608.84 37,615 | 3.08% 631.97 41,109 | 3.00% 767.11 52,567 | 3.34% 931.91 64,261 | 3.23% 855.94 61,353 | 3.23% 783.51 65,985 | 3.20% 965.74 67,374 | 3.21% 913.49 64,421 | 2.99% 844.86 61,288 | 2.73% 714.39 52,062 | 2.50% 682.15 54,316 | 2.56% 621.40 50,868 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 1.77% 11,173.62 690,326 | 1.67% 10,612.38 690,326 | 1.57% 10,073.93 690,326 | 1.60% 10,011.11 690,326 | 1.21% 7,601.45 544,868 | 1.07% 6,054.17 509,868 | 1.14% 7,308.45 509,868 | 1.11% 7,229.93 509,868 | 1.06% 7,028.53 509,868 | 0.97% 6,558.64 477,965 | 0.87% 6,002.76 477,965 | 1.07% 7,136.48 584,191 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.20 84 | 0.15% 1.53 108 | 0.15% 1.49 108 | 0.14% 1.76 128 | 0.13% 2.15 171 | 0.12% 2.33 191 |
| Sundaram Infrastructure Advantage Fund - Growth | 1.12% 1,084.46 67,000 | 1.07% 1,029.99 67,000 | 1.03% 977.73 67,000 | 1.06% 971.63 67,000 | 0.97% 934.72 67,000 | 0.91% 795.56 67,000 | 0.97% 960.38 67,000 | 0.95% 950.06 67,000 | 0.92% 923.59 67,000 | 0.94% 919.37 67,000 | 0.87% 841.45 67,000 | 0.89% 818.47 67,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 65.16 4,026 | 0.34% 63.46 4,128 | 0.32% 61.19 4,193 | 0.34% 62.69 4,323 | 0.32% 63.09 4,522 | 0.32% 57.65 4,855 | 0.32% 73.12 5,101 | 0.31% 72.69 5,126 | 0.29% 71.64 5,197 | 0.28% 74.33 5,417 | 0.25% 72.14 5,744 | 0.24% 67.65 5,538 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.14% 272.67 16,846 | 0.13% 258.97 16,846 | 0.12% 245.83 16,846 | 0.12% 244.30 16,846 | 0.11% 235.02 16,846 | 0.10% 200.03 16,846 | 0.11% 241.47 16,846 | 0.11% 238.88 16,846 | 0.10% 232.22 16,846 | 0.09% 231.16 16,846 | 0.08% 211.57 16,846 | 0.09% 205.79 16,846 |
| Groww Nifty Smallcap 250 ETF | 0.35% 2.85 176 | 0.34% 3.17 206 | 0.32% 3.40 233 | 0.34% 4.03 278 | 0.32% 4.07 292 | 0.31% 4.27 360 | 0.32% 5.00 349 | 0.31% 4.86 343 | 0.29% 4.56 331 | 0.28% 4.61 336 | 0.25% 4.42 352 | 0.24% 4.13 338 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 8.83 546 | 0.03% 8.66 563 | 0.03% 8.44 578 | 0.03% 8.61 594 | 0.03% 8.43 603 | 0.03% 7.68 648 | 0.03% 9.66 675 | 0.03% 9.55 673 | 0.03% 9.90 719 | 0.03% 10.04 732 | 0.03% 9.30 741 | 0.03% 9.04 741 |
| Motilal Oswal Nifty 500 ETF | 0.04% 6.46 399 | 0.03% 6.16 401 | 0.03% 6.30 432 | 0.03% 6.57 453 | 0.03% 6.78 486 | 0.03% 6.96 586 | 0.03% 9.00 628 | 0.03% 8.91 628 | 0.03% 9.26 672 | 0.03% 8.93 651 | 0.03% 8.33 663 | 0.03% 8.47 693 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 542.46 33,514 | 0.34% 517.92 33,690 | 0.32% 488.35 33,465 | 0.34% 477.65 32,937 | 0.32% 462.60 33,159 | 0.31% 406.22 34,211 | 0.32% 496.29 34,623 | 0.31% 493.85 34,827 | 0.29% 483.81 35,097 | 0.28% 489.41 35,666 | 0.25% 452.99 36,069 | 0.24% 427.23 34,973 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2.38 173 | 0.28% 2.52 184 | 0.25% 2.31 184 | 0.24% 2.30 188 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 197.89 12,226 | 0.34% 194.11 12,627 | 0.32% 182.94 12,536 | 0.34% 185.57 12,796 | 0.32% 179.98 12,901 | 0.31% 164.48 13,852 | 0.32% 206.18 14,384 | 0.31% 206.46 14,560 | 0.29% 202.25 14,672 | 0.28% 206.54 15,052 | 0.25% 196.39 15,637 | 0.24% 183.72 15,039 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.24 19 | 0.03% 0.20 16 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 2.13% 2,481.23 153,295 | 2.07% 2,356.60 153,295 | 2.01% 2,237.03 153,295 | 2.07% 2,223.08 153,295 | 1.91% 2,138.62 153,295 | 1.82% 1,820.22 153,295 | 1.88% 2,197.33 153,295 | 1.83% 2,173.72 153,295 | 1.63% 2,007.51 145,630 | 1.62% 1,998.33 145,630 | 1.46% 1,828.97 145,630 | 1.46% 1,779.02 145,630 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 11.75 726 | 0.03% 11.36 739 | 0.03% 10.87 745 | 0.03% 10.83 747 | 0.03% 10.48 751 | 0.03% 8.99 757 | 0.03% 11.08 773 | 0.03% 11.10 783 | 0.03% 10.86 788 | 0.03% 10.83 789 | 0.03% 9.95 792 | 0.03% 9.61 787 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.21% 1.56 112 | 0.20% 1.42 120 | 0.20% 1.83 128 | 0.19% 1.91 135 | 0.19% 1.96 142 | 0.19% 2.06 150 | 0.17% 1.88 150 | 0.17% 1.86 152 |
| HSBC Consumption Fund - Regular Plan - Growth | 1.70% 3,038.11 187,700 | 1.61% 2,885.51 187,700 | 1.53% 2,739.11 187,700 | 1.62% 2,722.03 187,700 | 1.55% 2,618.60 187,700 | 1.49% 2,228.75 187,700 | 1.59% 2,690.49 187,700 | 1.61% 2,661.59 187,700 | 1.52% 2,587.44 187,700 | 1.46% 2,575.62 187,700 | 1.30% 2,357.32 187,700 | 1.35% 2,292.94 187,700 |
| Bandhan Retirement Fund - Regular Plan - Growth | 0.43% 79.51 4,912 | 0.40% 75.51 4,912 | 0.38% 71.68 4,912 | 0.39% 71.23 4,912 | 0.37% 68.53 4,912 | 0.34% 58.33 4,912 | 0.39% 70.41 4,912 | 0.39% 69.65 4,912 | 0.37% 67.71 4,912 | 0.36% 67.40 4,912 | 0.34% 61.69 4,912 | 0.34% 60.00 4,912 |
| Sundaram Small Cap Fund - Growth | 0.83% 2,909.01 179,724 | 0.80% 2,762.90 179,724 | 0.77% 2,622.71 179,724 | 0.79% 2,606.36 179,724 | 0.76% 2,507.33 179,724 | 0.72% 2,134.04 179,724 | 0.72% 2,576.16 179,724 | 0.69% 2,548.49 179,724 | 0.64% 2,477.50 179,724 | 0.63% 2,466.17 179,724 | 0.54% 2,257.15 179,724 | 0.53% 2,195.51 179,724 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 22.08 1,364 | 0.34% 21.18 1,378 | 0.32% 19.67 1,348 | 0.34% 19.80 1,365 | 0.33% 19.55 1,401 | 0.31% 20.97 1,766 | 0.32% 26.55 1,852 | 0.31% 26.89 1,896 | 0.29% 26.54 1,925 | 0.28% 27.61 2,012 | 0.25% 25.18 2,005 | 0.24% 25.86 2,117 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.08 245 | 0.03% 2.87 235 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 61.08 5,000 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.29% 1,166.62 72,076 | 0.25% 1,108.02 72,076 | 0.24% 1,051.81 72,076 | 0.23% 1,045.25 72,076 | 0.21% 1,005.53 72,076 | 0.19% 855.83 72,076 | 0.20% 1,033.14 72,076 | 0.18% 1,022.04 72,076 | 0.16% 993.57 72,076 | 0.23% 1,591.04 115,948 | 0.19% 1,456.19 115,948 | 0.19% 1,416.42 115,948 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.29% 1,877.69 116,007 | 0.26% 1,783.38 116,007 | 0.24% 1,692.89 116,007 | 0.24% 1,682.33 116,007 | 0.22% 1,618.41 116,007 | 0.20% 1,377.47 116,007 | 0.21% 1,662.84 116,007 | 0.20% 1,644.98 116,007 | 0.19% 1,599.16 116,007 | 0.17% 1,591.85 116,007 | 0.15% 1,456.93 116,007 | 0.15% 1,417.14 116,007 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.67% 4,855.80 300,000 | 0.63% 4,611.90 300,000 | 0.60% 4,377.90 300,000 | 0.62% 4,350.60 300,000 | 0.59% 4,185.30 300,000 | 0.57% 3,562.20 300,000 | 0.63% 4,300.20 300,000 | 0.58% 3,899.50 275,000 | 0.55% 3,790.88 275,000 | 0.53% 3,742.11 272,709 | 0.49% 3,424.95 272,709 | 0.51% 3,331.41 272,709 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 2.17% 5,118.45 316,227 | 2.11% 4,861.36 316,227 | 2.05% 4,614.70 316,227 | 2.00% 4,801.54 331,095 | 1.90% 4,619.97 331,157 | 2.05% 4,973.85 418,886 | 2.25% 6,004.31 418,886 | 2.25% 5,939.80 418,886 | 2.17% 5,774.34 418,886 | 2.15% 5,880.14 428,519 | 1.97% 5,381.77 428,519 | 2.00% 5,269.74 431,380 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.31% 9,609.81 593,711 | 0.29% 9,127.12 593,711 | 0.28% 8,664.02 593,711 | 0.28% 8,610.00 593,711 | 0.28% 8,282.86 593,711 | 0.26% 7,049.72 593,711 | 0.29% 8,510.25 593,711 | 0.29% 8,418.82 593,711 | 0.28% 8,184.31 593,711 | 0.27% 8,146.90 593,711 | 0.25% 7,456.42 593,711 | 0.25% 7,038.41 576,163 |
| HDFC NIFTY Realty Index Fund - Regular Plan - Growth | 3.09% 382.83 23,652 | 3.08% 357.98 23,286 | 3.00% 337.68 23,140 | 3.34% 350.88 24,195 | 3.23% 342.57 24,555 | 3.22% 285.97 24,084 | 3.21% 379.87 26,501 | 3.21% 367.42 25,911 | 2.99% 380.56 27,607 | 2.73% 396.94 28,927 | 2.49% 359.53 28,627 | 2.57% 452.48 37,040 |
| Groww Nifty Realty ETF | 3.08% 22.92 1,416 | 3.07% 23.98 1,560 | 2.99% 26.19 1,795 | 3.33% 35.34 2,437 | 3.22% 36.30 2,602 | 3.23% 39.34 3,313 | 3.20% 48.03 3,351 | 3.21% 48.68 3,433 | 2.99% 41.89 3,039 | 2.73% 44.69 3,257 | 2.49% 40.24 3,204 | 2.56% 39.98 3,273 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.51% 3,798.69 234,690 | 2.46% 3,751.18 244,011 | 2.26% 3,560.85 244,011 | 2.28% 3,538.65 244,011 | 2.14% 3,496.59 250,634 | 1.94% 2,976.03 250,634 | 1.89% 3,592.59 250,634 | 1.94% 3,846.42 271,257 | 1.69% 3,739.28 271,257 | 1.59% 3,763.96 274,301 | 1.30% 3,444.95 274,301 | 1.21% 3,350.86 274,301 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.41 87 | 0.03% 1.32 86 | 0.03% 1.27 87 | 0.03% 1.26 87 | 0.03% 1.23 88 | 0.03% 1.07 90 | 0.03% 1.33 93 | 0.03% 1.42 100 | 0.03% 1.90 138 | 0.03% 1.32 96 | 0.03% 1.21 96 | 0.03% 1.15 94 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2.00 141 | 0.29% 1.93 140 | 0.28% 2.22 162 | 0.25% 2.12 169 | 0.24% 2.06 169 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.11% 1.24 85 | 0.11% 1.29 89 | 0.11% 1.10 79 | 0.10% 0.77 65 | 0.11% 0.97 68 | 0.10% 1.13 80 | 0.10% 1.16 84 | 0.10% 1.14 83 | 0.09% 1.16 92 | 0.09% 1.06 87 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.35% 44.62 2,757 | 0.34% 45.04 2,930 | 0.32% 46.60 3,193 | 0.34% 53.05 3,658 | 0.32% 53.53 3,837 | 0.31% 55.89 4,707 | 0.32% 69.86 4,874 | 0.31% 67.01 4,726 | 0.29% 70.62 5,123 | 0.28% 73.92 5,387 | 0.25% 64.18 5,110 | 0.24% 61.07 4,999 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.35% 58.82 3,634 | 0.34% 64.32 4,184 | 0.32% 72.32 4,956 | 0.34% 80.54 5,554 | 0.32% 84.78 6,077 | 0.31% 88.69 7,469 | 0.32% 107.09 7,471 | 0.31% 108.62 7,660 | 0.29% 106.31 7,712 | 0.28% 111.09 8,096 | 0.25% 102.53 8,164 | 0.24% 95.87 7,848 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.64% 15,700.42 970,000 | 0.60% 14,911.81 970,000 | 0.56% 14,155.21 970,000 | 0.57% 14,066.94 970,000 | 0.54% 13,532.47 970,000 | 0.50% 11,517.78 970,000 | 0.54% 13,903.98 970,000 | 0.53% 13,754.60 970,000 | 0.50% 13,371.45 970,000 | 0.47% 13,310.34 970,000 | 0.42% 12,182.23 970,000 | 0.42% 11,635.15 952,452 |
| HDFC NIFTY Smallcap 250 ETF | 0.35% 515.59 31,854 | 0.34% 516.26 33,582 | 0.32% 514.40 35,250 | 0.34% 553.90 38,195 | 0.32% 555.88 39,845 | 0.31% 628.57 52,937 | 0.32% 817.60 57,039 | 0.31% 774.13 54,593 | 0.29% 723.82 52,508 | 0.28% 738.74 53,836 | 0.25% 681.54 54,267 | 0.24% 660.02 54,029 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.35% 42.02 2,596 | 0.34% 40.77 2,652 | 0.32% 38.79 2,658 | 0.34% 38.62 2,663 | 0.33% 37.42 2,682 | 0.31% 33.01 2,780 | 0.32% 40.34 2,814 | 0.31% 39.99 2,820 | 0.29% 38.43 2,788 | 0.28% 38.38 2,797 | 0.25% 35.30 2,811 | 0.24% 33.01 2,702 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.32% 4,286.21 264,810 | 0.31% 4,070.92 264,810 | 0.30% 3,864.37 264,810 | 0.30% 3,840.27 264,810 | 0.29% 3,694.36 264,810 | 0.16% 1,850.09 155,810 | 0.16% 2,005.58 139,918 | 0.15% 1,896.89 133,772 | 0.14% 1,844.05 133,772 | 0.07% 967.55 70,511 | 0.03% 450.01 35,832 | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.64% 4,855.80 300,000 | 0.57% 4,304.44 280,000 | 0.54% 4,086.04 280,000 | 0.55% 4,060.56 280,000 | 0.45% 3,281.99 235,251 | 0.42% 2,793.37 235,251 | 0.48% 3,372.09 235,251 | 0.47% 3,226.97 227,572 | 0.44% 3,137.08 227,572 | 0.32% 2,332.74 170,000 | 0.30% 2,127.52 169,402 | — — — |
| Edelweiss Nifty REITs & Realty Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 145.36 11,574 | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.02% 437.02 27,000 | 0.96% 415.07 27,000 | 0.91% 394.01 27,000 | 0.93% 391.55 27,000 | 0.89% 376.68 27,000 | 0.65% 247.99 20,885 | 0.69% 299.37 20,885 | 0.67% 296.15 20,885 | 0.62% 287.90 20,885 | 0.61% 286.58 20,885 | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 7.48 536 | 0.10% 6.64 559 | 0.11% 8.94 624 | 0.11% 9.06 639 | 0.11% 9.25 671 | 0.10% 9.13 665 | — — — | — — — |
| Invesco India Midcap Fund - Regular Plan - Growth | 0.81% 7,527.30 465,050 | 0.71% 7,149.21 465,050 | 0.66% 6,786.47 465,050 | 0.67% 6,744.16 465,050 | 0.60% 6,487.91 465,050 | 0.56% 5,522.00 465,050 | 0.45% 5,269.24 367,604 | 0.42% 5,212.62 367,604 | 0.37% 5,067.42 367,604 | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 1.06% 2,998.72 185,266 | 1.01% 2,848.09 185,266 | 0.69% 1,935.92 132,661 | 0.61% 1,628.26 112,278 | 0.58% 1,566.39 112,278 | 0.48% 1,190.18 100,234 | 0.49% 1,434.88 100,103 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.68% 2,261.46 139,717 | 0.63% 2,147.87 139,717 | 0.58% 2,038.89 139,717 | 0.57% 2,026.18 139,717 | 0.53% 1,949.19 139,717 | 0.48% 1,659.00 139,717 | 0.51% 2,002.70 139,717 | — — — | — — — | — — — | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.69% 1,813.87 125,077 | 0.67% 1,744.95 125,077 | 0.65% 1,485.16 125,077 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | 0.99% 233.27 14,412 | 0.77% 221.56 14,412 | 0.67% 210.31 14,412 | 0.97% 314.87 21,712 | 0.81% 302.90 21,712 | 0.43% 160.44 13,512 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 0.93% 629.26 38,877 | 0.88% 597.66 38,877 | 0.87% 567.33 38,877 | 0.61% 373.57 25,760 | 0.20% 120.89 8,665 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.36% 359.77 22,227 | 0.33% 341.70 22,227 | 0.30% 324.36 22,227 | 0.29% 322.34 22,227 | 0.20% 224.63 16,101 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 2.07% 12,474.08 770,671 | 1.88% 11,847.53 770,671 | 1.31% 8,281.82 567,520 | 0.53% 3,295.56 227,249 | 0.40% 2,631.66 188,636 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | 0.15% 57.28 3,924 | 0.16% 56.87 3,924 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.27% 620.12 38,312 | 0.25% 582.30 37,878 | 0.05% 106.51 7,299 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.66% 902.47 55,756 | 0.44% 660.96 42,995 | 0.45% 701.34 48,060 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.25% 108.83 6,724 | 0.23% 103.37 6,724 | 0.22% 98.12 6,724 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Conservative Hybrid Fund - Growth | 0.60% 91.26 5,638 | 0.58% 86.67 5,638 | 0.56% 82.28 5,638 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.89% 1,698.48 104,935 | 0.73% 1,424.17 92,641 | 0.69% 1,372.66 94,063 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.24% 645.50 39,880 | 0.22% 613.08 39,880 | 0.20% 581.97 39,880 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.92% 66.28 4,095 | 0.86% 62.95 4,095 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.84% 3,614.37 223,302 | 0.81% 3,432.82 223,302 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
