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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.46 L | Nov 2025 ₹4.41 L | Dec 2025 ₹4.28 L | Jan 2026 ₹4.11 L | Feb 2026 ₹2.69 L | Mar 2026 ₹2.63 L | Apr 2026 ₹2.66 L | May 2026 ₹3.35 L | Jun 2026 ₹2.90 L | Jul 2026 ₹3.94 L | Aug 2026 ₹3.47 L | Sep 2026 ₹3.43 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 446,224.81 126,087,833 | — 440,646.26 127,428,100 | — 427,947.81 127,441,284 | — 411,349.57 128,607,036 | — 268,602.76 126,015,819 | — 263,452.03 128,896,740 | — 266,433.11 124,536,374 | — 335,302.24 127,622,382 | — 290,463.51 127,145,338 | — 394,093.38 130,442,669 | — 347,295.21 131,153,786 | — 343,112.75 134,133,214 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | 1.07% 828.13 234,000 | 1.04% 809.17 234,000 | 1.02% 785.77 234,000 | 1.02% 748.45 234,000 | 0.81% 575.51 270,000 | 1.01% 625.43 306,000 | 0.96% 654.66 306,000 | 1.21% 803.95 306,000 | 1.06% 699.06 306,000 | 1.39% 924.49 306,000 | 1.25% 810.29 306,000 | 1.35% 782.75 306,000 |
| HDFC Small Cap Fund - Regular Plan - Growth | 5.09% 195,580.58 55,264,362 | 5.03% 191,104.16 55,264,362 | 4.92% 185,577.73 55,264,362 | 4.79% 176,763.06 55,264,362 | 3.20% 119,705.80 56,160,355 | 3.42% 115,221.39 56,373,299 | 3.17% 120,917.67 56,519,431 | 3.92% 152,178.97 57,922,189 | 3.31% 133,693.94 58,522,189 | 4.24% 176,807.23 58,522,189 | 3.71% 155,496.36 58,722,189 | 3.68% 150,211.36 58,722,189 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 149.78 42,323 | 0.05% 150.60 43,551 | 0.05% 149.83 44,619 | 0.05% 147.91 46,242 | 0.03% 100.46 47,133 | 0.04% 97.69 47,798 | 0.04% 104.18 48,697 | 0.04% 127.81 48,646 | 0.04% 109.45 47,909 | 0.05% 147.39 48,786 | 0.04% 133.77 50,519 | 0.04% 130.58 51,048 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 48.37 13,668 | 0.05% 46.54 13,459 | 0.05% 44.04 13,116 | 0.05% 40.69 12,722 | 0.03% 26.95 12,644 | 0.04% 26.00 12,721 | 0.04% 26.63 12,447 | 0.04% 32.72 12,455 | 0.04% 28.59 12,514 | 0.05% 37.39 12,375 | 0.04% 32.60 12,312 | 0.04% 31.03 12,132 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.55% 568.90 160,752 | 0.55% 561.68 162,429 | 0.53% 542.15 161,451 | 0.54% 526.76 164,691 | 0.35% 353.13 165,674 | 0.38% 355.80 174,081 | 0.34% 380.99 178,081 | 0.41% 471.82 179,584 | 0.34% 411.49 180,121 | 0.44% 557.01 184,367 | 0.38% 492.68 186,056 | 0.36% 452.45 176,875 |
| Zerodha Nifty Smallcap 100 ETF | 0.99% 8.74 2,469 | 0.99% 12.12 3,504 | 0.97% 20.10 5,985 | 0.96% 29.60 9,253 | 0.64% 26.05 12,220 | 0.71% 40.09 19,613 | 0.63% 48.52 22,679 | 0.77% 62.19 23,669 | 0.64% 51.12 22,378 | 0.81% 71.15 23,549 | 0.69% 69.73 26,334 | 0.65% 66.03 25,813 |
| Edelweiss Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 757.78 288,424 | 1.81% 1,283.18 561,689 | 2.21% 1,696.97 561,689 | 1.84% 1,487.35 561,689 | 1.87% 1,436.80 561,689 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 60.40 17,066 | 0.13% 57.87 16,735 | 0.13% 58.12 17,308 | 0.13% 55.17 17,248 | 0.09% 37.44 17,563 | 0.10% 38.36 18,767 | 0.09% 41.30 19,305 | 0.10% 48.61 18,501 | 0.09% 41.40 18,124 | 0.11% 54.86 18,157 | 0.10% 49.71 18,773 | 0.09% 46.68 18,250 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.66% 8,368.58 2,364,675 | 0.62% 8,177.05 2,364,675 | 0.58% 7,940.58 2,364,675 | 0.59% 8,115.19 2,537,185 | 0.38% 5,408.01 2,537,185 | 0.38% 5,185.75 2,537,185 | 0.35% 5,628.42 2,630,839 | 0.41% 6,912.00 2,630,839 | 0.34% 6,010.15 2,630,839 | 0.43% 7,948.29 2,630,839 | 0.35% 6,966.46 2,630,839 | 0.35% 6,729.69 2,630,839 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 17.42 4,923 | 0.06% 17.04 4,929 | 0.05% 16.81 5,006 | 0.05% 16.28 5,090 | 0.03% 10.57 4,958 | 0.04% 9.59 4,692 | 0.04% 10.56 4,936 | 0.04% 12.93 4,923 | 0.04% 11.43 5,003 | 0.05% 15.34 5,076 | 0.04% 13.48 5,089 | 0.04% 13.28 5,192 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | 3.45% 3,162.01 914,405 | 4.18% 3,788.42 1,128,176 | 4.33% 3,660.17 1,144,338 | 3.87% 2,827.34 1,326,454 | 4.58% 2,996.86 1,466,247 | 4.16% 3,136.89 1,466,247 | 4.86% 3,852.27 1,466,247 | 4.34% 3,489.68 1,527,547 | 5.52% 5,008.48 1,657,778 | 4.72% 4,389.80 1,657,778 | 4.29% 4,240.60 1,657,778 |
| Groww Nifty Smallcap 250 ETF | 0.54% 4.46 1,261 | 0.55% 5.15 1,489 | 0.53% 5.58 1,662 | 0.53% 6.41 2,004 | 0.35% 4.44 2,083 | 0.38% 5.25 2,570 | 0.34% 5.33 2,491 | 0.41% 6.45 2,454 | 0.34% 5.38 2,355 | 0.44% 7.23 2,393 | 0.38% 6.64 2,508 | 0.36% 6.16 2,410 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.55% 1,467.20 414,581 | 0.55% 1,461.69 422,698 | 0.53% 1,423.51 423,917 | 0.54% 1,379.38 431,257 | 0.35% 974.03 456,967 | 0.38% 963.05 471,183 | 0.34% 1,033.82 483,231 | 0.41% 1,282.84 488,274 | 0.34% 1,120.26 490,374 | 0.44% 1,507.14 498,854 | 0.38% 1,337.32 505,029 | 0.36% 1,255.63 490,864 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.29% 5,047.40 1,670,662 | 2.86% 4,423.91 1,670,662 | 2.95% 4,273.55 1,670,662 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 4,973.35 1,878,153 | 0.46% 4,804.32 1,878,153 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 3.24 915 | 0.13% 3.17 917 | 0.13% 3.18 947 | 0.13% 3.35 1,048 | 0.09% 2.25 1,054 | 0.10% 2.24 1,096 | 0.09% 2.36 1,105 | 0.10% 2.69 1,024 | 0.08% 2.27 992 | 0.11% 2.97 983 | 0.10% 2.66 1,004 | 0.09% 2.56 1,000 |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 5.48% 27,058.79 7,645,887 | 5.15% 26,439.48 7,645,887 | 4.91% 25,674.89 7,645,887 | 4.84% 24,455.37 7,645,887 | 3.74% 15,988.22 7,500,923 | 3.81% 15,331.14 7,500,923 | 3.78% 16,047.47 7,500,923 | 4.66% 19,707.17 7,500,923 | 3.41% 13,707.00 6,000,000 | 3.95% 18,127.20 6,000,000 | 3.54% 15,888.00 6,000,000 | 3.69% 15,348.00 6,000,000 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.96% 4,733.20 1,337,440 | 1.07% 5,150.09 1,489,326 | 1.14% 5,382.69 1,602,944 | 1.13% 5,127.02 1,602,944 | 0.77% 3,499.59 1,641,843 | 0.81% 3,355.76 1,641,843 | 0.72% 3,512.56 1,641,843 | 0.87% 4,313.61 1,641,843 | 0.72% 3,750.79 1,641,843 | 1.00% 5,262.46 1,741,843 | 0.85% 4,612.40 1,741,843 | 0.85% 4,455.63 1,741,843 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.54% 69.47 19,631 | 0.55% 72.22 20,884 | 0.53% 76.47 22,771 | 0.54% 83.51 26,109 | 0.35% 58.36 27,380 | 0.38% 68.61 33,568 | 0.34% 74.40 34,775 | 0.41% 88.59 33,720 | 0.34% 83.28 36,455 | 0.44% 115.86 38,350 | 0.38% 96.28 36,359 | 0.36% 91.18 35,644 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.20 622 | 0.05% 2.13 617 | 0.05% 2.09 621 | 0.05% 1.99 622 | 0.03% 1.34 631 | 0.04% 1.31 642 | 0.03% 1.41 661 | 0.04% 1.88 714 | 0.04% 2.25 985 | 0.05% 2.06 682 | 0.04% 1.81 684 | 0.04% 1.71 668 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.55% 4.92 1,423 | 0.53% 7.38 2,198 | 0.53% 9.56 2,990 | 0.35% 9.52 4,468 | 0.38% 18.46 9,032 | 0.34% 22.68 10,602 | 0.41% 28.58 10,878 | 0.34% 25.65 11,229 | 0.44% 34.76 11,506 | 0.38% 31.76 11,993 | 0.36% 29.81 11,652 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 65.81 18,596 | 0.55% 65.41 18,915 | 0.53% 63.68 18,965 | 0.54% 60.76 18,996 | 0.35% 40.79 19,135 | 0.38% 40.58 19,853 | 0.34% 42.96 20,080 | 0.41% 52.86 20,119 | 0.34% 45.32 19,840 | 0.44% 60.15 19,908 | 0.38% 52.98 20,009 | 0.36% 49.30 19,271 |
| ICICI Prudential Technology Fund - Growth | 0.36% 5,490.14 1,551,325 | 0.34% 5,364.48 1,551,325 | 0.33% 5,209.35 1,551,325 | 0.36% 5,494.47 1,717,828 | 0.43% 5,839.01 2,739,392 | 0.45% 5,599.04 2,739,392 | 0.45% 5,860.66 2,739,392 | 0.54% 7,197.20 2,739,392 | 0.50% 6,258.14 2,739,392 | 0.61% 8,276.25 2,739,392 | 0.48% 6,590.97 2,489,037 | 0.41% 5,086.61 1,988,511 |
| Axis Multicap Fund - Regular Plan - Growth | 0.85% 7,720.76 2,181,621 | 0.82% 7,544.05 2,181,621 | 0.79% 7,325.88 2,181,621 | 0.83% 7,505.60 2,346,601 | 0.53% 5,001.78 2,346,601 | 0.56% 4,796.22 2,346,601 | 0.45% 4,378.50 2,046,601 | 0.54% 5,377.03 2,046,601 | 0.45% 4,675.46 2,046,601 | 0.56% 6,183.19 2,046,601 | 0.36% 4,360.13 1,646,576 | 0.35% 4,211.94 1,646,576 |
| Kotak Technology Fund - Regular Plan - Growth | 1.52% 934.30 264,000 | 1.44% 912.91 264,000 | 1.34% 886.51 264,000 | 1.26% 844.40 264,000 | 0.98% 562.72 264,000 | 1.07% 539.59 264,000 | 1.07% 564.80 264,000 | 1.32% 693.61 264,000 | 1.19% 603.11 264,000 | 1.40% 797.60 264,000 | 1.31% 699.07 264,000 | 1.41% 675.31 264,000 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.53% 4.10 1,221 | 0.53% 4.49 1,403 | 0.35% 3.32 1,558 | 0.38% 2.88 1,408 | 0.34% 3.55 1,658 | 0.41% 4.92 1,874 | 0.34% 4.77 2,087 | 0.45% 6.81 2,255 | 0.38% 6.65 2,510 | 0.36% 6.32 2,471 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.54% 311.50 88,020 | 0.55% 314.63 90,986 | 0.53% 298.08 88,766 | 0.54% 295.38 92,350 | 0.35% 210.55 98,782 | 0.38% 210.51 102,994 | 0.34% 230.95 107,949 | 0.41% 282.43 107,497 | 0.34% 247.50 108,339 | 0.44% 335.09 110,914 | 0.38% 299.82 113,226 | 0.36% 286.00 111,808 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 2,628.49 870,016 | 1.43% 6,709.92 2,533,959 | 1.46% 6,737.67 2,633,959 |
| ICICI Prudential BSE 500 ETF | 0.06% 18.51 5,232 | 0.05% 18.13 5,260 | 0.05% 17.50 5,213 | 0.05% 17.09 5,350 | 0.03% 12.01 5,633 | 0.04% 11.66 5,708 | 0.04% 12.52 5,849 | 0.04% 15.33 5,840 | 0.04% 13.16 5,766 | 0.05% 17.41 5,764 | 0.04% 15.40 5,816 | 0.04% 14.75 5,769 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.34% 1,009.00 285,109 | 0.32% 985.91 285,109 | 0.33% 1,018.18 303,211 | 0.31% 969.82 303,211 | 0.20% 646.29 303,211 | 0.21% 619.73 303,211 | 0.20% 665.70 311,163 | 0.24% 817.52 311,163 | 0.20% 710.85 311,163 | 0.56% 2,023.56 669,786 | 0.48% 1,773.59 669,786 | 0.49% 1,713.31 669,786 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.13% 24.90 7,035 | 0.11% 21.65 6,261 | 0.09% 21.02 6,261 | 0.09% 20.03 6,261 | 0.06% 13.35 6,261 | 0.06% 12.80 6,261 | 0.06% 13.39 6,261 | 0.06% 16.45 6,261 | 0.05% 14.30 6,261 | 0.07% 18.92 6,261 | 0.06% 16.58 6,261 | 0.06% 16.02 6,261 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.07% 456.67 129,038 | 1.04% 446.21 129,038 | 1.01% 433.31 129,038 | 0.98% 412.73 129,038 | 0.65% 275.04 129,038 | 0.69% 263.74 129,038 | 0.64% 276.06 129,038 | 0.76% 339.02 129,038 | 0.64% 294.79 129,038 | 0.82% 389.85 129,038 | 0.70% 341.69 129,038 | 0.71% 330.08 129,038 |
| Tata India Innovation Fund - Regular Plan - Growth | 1.88% 3,250.20 918,395 | 1.87% 3,175.81 918,395 | 1.91% 3,083.97 918,395 | 1.96% 2,937.49 918,395 | 1.36% 1,957.56 918,395 | 1.50% 1,877.11 918,395 | 1.44% 1,964.81 918,395 | 1.74% 2,412.90 918,395 | 1.21% 1,675.37 733,363 | 1.62% 2,215.64 733,363 | 1.44% 1,941.95 733,363 | 1.51% 1,875.94 733,363 |
| Angel One Nifty Total Market ETF | 0.05% 2.37 670 | 0.05% 2.33 673 | 0.05% 2.25 671 | 0.05% 2.15 671 | 0.03% 1.43 671 | 0.04% 1.35 660 | 0.03% 1.41 660 | 0.04% 1.73 660 | 0.04% 1.51 661 | 0.05% 2.00 661 | 0.04% 1.75 661 | 0.04% 1.67 653 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.55 720 | 0.05% 2.52 729 | 0.05% 2.46 734 | 0.05% 2.38 744 | 0.03% 1.61 754 | 0.04% 1.59 778 | 0.03% 1.69 788 | 0.04% 2.07 788 | 0.04% 1.80 790 | 0.05% 2.33 772 | 0.04% 2.06 778 | 0.04% 1.97 771 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 102.32 40,000 |
| Tata Digital India Fund - Regular Plan - Growth | 3.04% 35,825.69 10,123,112 | 2.90% 35,005.72 10,123,112 | 2.77% 33,993.41 10,123,112 | 2.70% 32,378.77 10,123,112 | 2.18% 21,577.41 10,123,112 | 2.24% 20,690.63 10,123,112 | 1.93% 18,741.20 8,760,028 | 2.05% 19,809.92 7,540,028 | 1.87% 17,225.19 7,540,028 | 2.23% 22,779.93 7,540,028 | 1.93% 19,965.99 7,540,028 | 2.08% 19,287.39 7,540,028 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.55% 19.72 5,572 | 0.55% 21.01 6,075 | 0.53% 21.33 6,351 | 0.54% 21.18 6,623 | 0.35% 14.86 6,970 | 0.38% 16.64 8,142 | 0.34% 18.55 8,672 | 0.41% 23.49 8,941 | 0.34% 20.99 9,189 | 0.44% 29.24 9,677 | 0.38% 32.33 12,209 | 0.36% 31.53 12,326 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.77 782 | 0.05% 2.79 807 | 0.05% 2.77 824 | 0.05% 2.73 852 | 0.03% 1.84 863 | 0.04% 1.81 886 | 0.03% 1.96 914 | 0.04% 2.40 914 | 0.04% 2.13 933 | 0.05% 2.82 933 | 0.04% 2.49 942 | 0.04% 2.39 936 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 2.28% 4,024.85 1,137,284 | 2.51% 4,467.92 1,292,052 | 2.44% 4,338.71 1,292,052 | 2.61% 4,333.94 1,354,992 | 1.76% 2,888.17 1,354,992 | 1.93% 2,769.47 1,354,992 | 1.50% 2,431.64 1,136,598 | 1.84% 2,986.18 1,136,598 | 1.59% 2,596.56 1,136,598 | 2.08% 3,433.89 1,136,598 | 1.88% 3,030.27 1,144,363 | 1.95% 2,911.28 1,138,107 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 2.74% 1,117.11 315,658 | 2.68% 1,174.18 339,554 | 2.58% 1,184.54 352,752 | 2.66% 1,171.78 366,352 | 2.01% 780.88 366,352 | 2.30% 835.44 408,749 | 2.16% 874.48 408,749 | 2.55% 1,073.91 408,749 | 2.18% 933.79 408,749 | 3.24% 1,634.12 540,885 | 2.75% 1,432.26 540,885 | 2.72% 1,288.44 503,689 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 0.83% 1,681.84 475,230 | 0.83% 1,643.35 475,230 | 0.86% 1,595.82 475,230 | 0.88% 1,520.02 475,230 | 0.60% 1,012.95 475,230 | 0.67% 971.32 475,230 | 0.64% 1,016.71 475,230 | 0.80% 1,248.57 475,230 | 0.67% 1,085.66 475,230 | 0.90% 1,435.76 475,230 | 0.85% 1,258.41 475,230 | 0.93% 1,215.64 475,230 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 4.36% 28,487.71 8,049,649 | 4.44% 27,835.69 8,049,649 | 4.52% 27,030.72 8,049,649 | 4.86% 25,746.80 8,049,649 | 3.38% 16,817.77 7,890,111 | 3.58% 16,126.60 7,890,111 | 3.38% 16,880.10 7,890,111 | 4.20% 20,729.69 7,890,111 | 3.50% 18,024.96 7,890,111 | 4.07% 21,148.40 7,000,000 | 3.37% 18,536.00 7,000,000 | 3.49% 17,906.00 7,000,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.29% 7,807.03 2,205,999 | 0.28% 7,628.34 2,205,999 | 0.28% 7,407.74 2,205,999 | 0.28% 7,055.89 2,205,999 | 0.18% 4,702.09 2,205,999 | 0.19% 4,508.84 2,205,999 | 0.17% 4,719.51 2,205,999 | 0.21% 5,795.82 2,205,999 | 0.17% 5,039.60 2,205,999 | 0.22% 6,664.76 2,205,999 | 0.19% 5,841.49 2,205,999 | 0.18% 5,642.95 2,205,999 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.48 700 | 0.05% 2.65 766 | 0.05% 3.36 1,002 | 0.05% 3.46 1,082 | 0.03% 2.38 1,116 | 0.04% 2.52 1,232 | 0.04% 3.00 1,400 | 0.04% 3.82 1,454 | 0.04% 3.34 1,464 | 0.05% 4.73 1,566 | 0.04% 4.38 1,653 | 0.04% 4.32 1,690 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 2.47% 3,895.02 1,100,600 | 2.55% 3,805.87 1,100,600 | 2.61% 3,695.81 1,100,600 | 2.71% 3,520.27 1,100,600 | 1.68% 2,115.68 992,578 | 1.87% 2,028.73 992,578 | 1.47% 1,730.80 809,011 | 1.50% 1,814.80 690,749 | 1.31% 1,578.02 690,749 | 1.69% 2,086.89 690,749 | 1.38% 1,829.10 690,749 | 1.36% 1,766.94 690,749 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.54% 8,148.17 2,302,393 | 1.49% 7,961.67 2,302,393 | 1.42% 7,731.44 2,302,393 | 1.37% 7,364.20 2,302,393 | 0.90% 4,907.55 2,302,393 | 0.92% 4,705.86 2,302,393 | 0.83% 4,925.74 2,302,393 | 0.98% 6,049.08 2,302,393 | 0.80% 5,259.82 2,302,393 | 1.02% 6,955.99 2,302,393 | 0.84% 6,096.74 2,302,393 | 0.84% 5,889.52 2,302,393 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.87 812 | 0.05% 2.87 833 | 0.05% 2.86 853 | 0.05% 2.78 869 | 0.03% 1.87 878 | 0.04% 1.85 905 | 0.03% 2.01 941 | 0.04% 2.50 951 | 0.03% 2.16 946 | 0.04% 2.81 929 | 0.04% 2.46 930 | 0.04% 2.36 924 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.13% 6.98 1,973 | 0.13% 6.85 1,980 | 0.13% 8.21 2,444 | 0.13% 7.94 2,482 | 0.09% 5.71 2,681 | 0.10% 6.93 3,390 | 0.09% 7.52 3,513 | 0.10% 8.66 3,297 | 0.08% 7.22 3,160 | 0.11% 9.44 3,126 | 0.10% 8.48 3,201 | 0.09% 8.06 3,151 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.46% 884.83 415,122 | 0.48% 848.47 415,122 | 0.41% 888.11 415,122 | 0.47% 1,090.65 415,122 | 0.37% 948.35 415,122 | 0.44% 1,254.17 415,122 | 0.33% 1,099.24 415,122 | 0.29% 1,061.88 415,122 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.20% 799.63 250,000 | 0.55% 372.75 174,878 | 0.56% 357.43 174,878 | 0.52% 374.13 174,878 | 0.64% 459.46 174,878 | 0.55% 399.51 174,878 | 0.72% 528.34 174,878 | 0.60% 463.08 174,878 | 0.61% 447.34 174,878 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.43% 4,958.90 2,426,197 | 0.57% 7,582.06 3,544,014 | 1.03% 13,771.77 5,241,796 | 0.95% 13,255.95 5,802,560 | 1.28% 18,147.89 6,006,848 | 1.22% 17,911.66 6,764,223 | 1.24% 17,302.88 6,764,223 |
| Invesco India Technology Fund - Regular Plan - Growth | 2.04% 686.57 194,001 | 2.22% 753.50 217,901 | 3.02% 998.28 297,285 | 3.01% 950.87 297,285 | 2.30% 633.66 297,285 | 2.74% 703.59 344,237 | 2.53% 736.46 344,237 | 2.94% 904.41 344,237 | 2.60% 786.41 344,237 | 3.14% 1,040.01 344,237 | 2.66% 911.54 344,237 | 2.78% 880.56 344,237 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.55% 91.72 25,917 | 0.55% 103.20 29,843 | 0.53% 118.71 35,352 | 0.53% 126.70 39,612 | 0.35% 92.39 43,345 | 0.38% 108.92 53,291 | 0.34% 114.04 53,304 | 0.41% 143.59 54,652 | 0.34% 125.37 54,878 | 0.44% 174.05 57,611 | 0.38% 153.84 58,096 | 0.36% 143.13 55,954 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 88.84 25,103 | 0.20% 89.93 26,007 | 0.19% 82.71 24,632 | 0.20% 78.43 24,522 | 0.13% 50.94 23,897 | 0.19% 70.27 34,382 | 0.18% 76.34 35,683 | 0.23% 108.62 41,341 | 0.19% 95.18 41,662 | 0.23% 120.21 39,788 | 0.20% 105.41 39,808 | 0.20% 90.88 35,529 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.22 568 | 0.21% 2.13 809 | 0.17% 1.70 742 | 0.22% 2.74 906 | 0.19% 3.22 1,217 | 0.18% 3.49 1,365 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.18% 2.03 605 | 0.18% 2.04 638 | 0.12% 1.20 561 | 0.12% 0.95 465 | 0.11% 1.05 489 | 0.14% 1.50 572 | 0.12% 1.36 597 | 0.15% 1.79 591 | 0.13% 1.73 654 | 0.13% 1.59 623 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.20% 1,317.32 372,229 | 0.37% 2,565.06 741,777 | 0.35% 2,490.89 741,777 | 0.33% 2,372.57 741,777 | 0.22% 1,581.10 741,777 | 0.25% 1,714.84 839,005 | 0.23% 1,794.97 839,005 | 0.27% 2,204.32 839,005 | 0.22% 1,916.71 839,005 | 0.33% 3,005.96 994,955 | 0.27% 2,634.64 994,955 | 0.27% 2,545.09 994,955 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.31% 828.87 234,211 | 0.38% 1,070.31 309,517 | 0.35% 1,039.36 309,517 | 0.33% 989.99 309,517 | 0.21% 659.74 309,517 | 0.26% 773.05 378,222 | 0.24% 809.17 378,222 | 0.33% 1,176.10 447,644 | 0.27% 1,022.64 447,644 | 0.38% 1,565.59 518,201 | 0.31% 1,372.20 518,201 | 0.31% 1,325.56 518,201 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.93% 4,747.88 1,341,589 | 0.95% 4,810.97 1,391,258 | 0.95% 4,671.84 1,391,258 | 0.93% 4,449.94 1,391,258 | 0.61% 2,965.47 1,391,258 | 0.64% 2,843.59 1,391,258 | 0.57% 2,976.46 1,391,258 | 1.10% 6,019.82 2,291,258 | 0.91% 5,234.38 2,291,258 | 1.18% 6,922.35 2,291,258 | 0.97% 6,067.25 2,291,258 | 0.96% 5,861.04 2,291,258 |
| HDFC Technology Fund - Regular Plan - Growth | 4.55% 7,140.90 2,017,773 | 4.35% 6,977.46 2,017,773 | 4.23% 6,877.22 2,048,010 | 4.12% 6,550.56 2,048,010 | 3.26% 4,439.94 2,083,010 | 3.37% 4,257.46 2,083,010 | 3.35% 4,456.39 2,083,010 | 4.12% 5,498.97 2,093,010 | 3.74% 4,781.48 2,093,010 | 4.52% 6,704.63 2,219,193 | 4.02% 5,969.10 2,254,193 | 4.30% 5,894.13 2,304,193 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 1.15% 3,577.14 1,010,778 | 1.11% 3,495.27 1,010,778 | 1.07% 3,394.19 1,010,778 | 1.03% 3,232.97 1,010,778 | 0.69% 2,154.47 1,010,778 | 0.73% 2,065.93 1,010,778 | 0.68% 2,162.46 1,010,778 | 0.82% 2,655.62 1,010,778 | 0.69% 2,309.12 1,010,778 | 0.89% 3,053.76 1,010,778 | 0.75% 2,676.54 1,010,778 | 0.77% 2,585.57 1,010,778 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 2.64 1,006 | 0.34% 2.27 994 | 0.44% 3.48 1,153 | 0.38% 3.19 1,206 | 0.36% 3.09 1,207 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 34.43 9,730 | 0.55% 33.97 9,824 | 0.53% 32.29 9,617 | 0.54% 31.15 9,738 | 0.35% 21.30 9,991 | 0.38% 25.76 12,601 | 0.34% 28.26 13,210 | 0.41% 35.54 13,528 | 0.34% 31.29 13,695 | 0.44% 43.24 14,313 | 0.38% 37.79 14,270 | 0.36% 38.61 15,094 |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.68% 4,257.29 1,202,965 | 0.66% 4,159.85 1,202,965 | 0.64% 4,039.56 1,202,965 | 0.64% 3,847.68 1,202,965 | 0.42% 2,564.12 1,202,965 | 0.45% 2,458.74 1,202,965 | 0.41% 2,573.62 1,202,965 | 0.49% 3,160.55 1,202,965 | 0.41% 2,748.17 1,202,965 | 0.54% 3,634.40 1,202,965 | 0.55% 3,815.28 1,440,817 | 0.56% 3,685.61 1,440,817 |
| HDFC BSE 500 ETF | 0.06% 1.08 304 | 0.05% 1.05 305 | 0.05% 1.01 302 | 0.05% 0.96 302 | 0.03% 0.70 328 | 0.04% 0.77 377 | 0.04% 0.81 378 | 0.04% 0.99 378 | 0.04% 1.81 794 | 0.05% 2.85 942 | 0.04% 6.45 2,437 | 0.04% 8.16 3,192 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.14% 620.56 175,349 | 0.12% 606.36 175,349 | 0.11% 588.82 175,349 | 0.09% 560.85 175,349 | 0.06% 373.76 175,349 | 0.08% 542.13 265,243 | 0.08% 567.46 265,243 | 0.09% 696.87 265,243 | 0.08% 605.95 265,243 | 0.10% 801.35 265,243 | 0.08% 702.36 265,243 | 0.07% 678.49 265,243 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.55% 308.61 87,202 | 0.55% 311.41 90,055 | 0.53% 300.27 89,418 | 0.53% 291.95 91,277 | 0.35% 196.15 92,023 | 0.38% 201.99 98,826 | 0.34% 219.57 102,630 | 0.41% 272.95 103,890 | 0.34% 238.52 104,409 | 0.44% 323.60 107,110 | 0.38% 294.71 111,295 | 0.36% 274.29 107,227 |
| HDFC NIFTY Smallcap 250 ETF | 0.54% 803.91 227,157 | 0.55% 828.22 239,507 | 0.53% 844.28 251,422 | 0.54% 871.37 272,431 | 0.35% 605.78 284,203 | 0.38% 772.22 377,818 | 0.34% 870.90 407,076 | 0.41% 1,023.31 389,490 | 0.34% 853.59 373,644 | 0.44% 1,157.38 383,086 | 0.38% 1,022.54 386,156 | 0.36% 985.27 385,173 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.55% 845.94 239,034 | 0.55% 830.89 240,281 | 0.53% 801.54 238,695 | 0.54% 751.43 234,932 | 0.35% 504.15 236,525 | 0.38% 498.89 244,087 | 0.34% 528.48 247,024 | 0.41% 652.82 248,477 | 0.34% 570.54 249,743 | 0.44% 766.75 253,791 | 0.38% 679.64 256,662 | 0.36% 637.84 249,353 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 60.33 26,407 | 0.18% 79.78 26,407 | 0.13% 69.93 26,407 | 0.11% 67.55 26,407 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 13.47 3,808 | 0.05% 13.56 3,933 | 0.05% 13.58 4,047 | 0.05% 13.26 4,151 | 0.03% 8.99 4,216 | 0.04% 9.30 4,554 | 0.04% 10.10 4,716 | 0.04% 12.32 4,696 | 0.04% 11.55 5,059 | 0.05% 15.45 5,113 | 0.04% 13.74 5,188 | 0.04% 13.25 5,181 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.07% 2,440.00 689,459 | 1.03% 2,384.15 689,459 | 1.00% 2,315.20 689,459 | 1.18% 2,685.01 839,459 | 0.76% 1,789.31 839,459 | 0.81% 1,715.77 839,459 | 0.75% 1,795.94 839,459 | 0.90% 2,205.51 839,459 | 0.76% 1,917.74 839,459 | 0.98% 2,536.17 839,459 | 0.84% 2,222.89 839,459 | 0.86% 2,147.34 839,459 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.09% 197.62 57,150 | 0.09% 191.91 57,150 | 0.09% 182.79 57,150 | 0.06% 121.82 57,150 | 0.18% 362.31 177,262 | 0.18% 379.23 177,262 | 0.22% 465.72 177,262 | 0.18% 404.96 177,262 | 0.24% 535.54 177,262 | 0.20% 469.39 177,262 | 0.20% 453.44 177,262 |
| Tata Multicap Fund - Regular Plan - Growth | 1.77% 5,689.61 1,607,688 | 1.72% 5,559.39 1,607,688 | 1.79% 5,761.55 1,715,768 | 1.75% 5,487.88 1,715,768 | 1.15% 3,657.16 1,715,768 | 1.23% 3,506.86 1,715,768 | 1.14% 3,670.71 1,715,768 | 1.36% 4,507.84 1,715,768 | 1.13% 3,919.67 1,715,768 | 1.46% 5,183.68 1,715,768 | 1.27% 4,543.35 1,715,768 | 1.29% 4,388.93 1,715,768 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.82 1,233 | 0.45% 3.97 1,313 | 0.38% 3.48 1,313 | 0.36% 3.43 1,341 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 101.62 28,714 | 0.55% 101.81 29,441 | 0.53% 100.42 29,906 | 0.53% 98.62 30,832 | 0.35% 68.76 32,257 | 0.39% 70.85 34,662 | 0.34% 77.86 36,393 | 0.41% 96.09 36,575 | 0.34% 84.46 36,970 | 0.44% 116.45 38,543 | 0.38% 108.22 40,870 | 0.36% 101.01 39,486 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.38 143 | 0.04% 0.29 113 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.59 1,735 | 0.04% 4.29 1,678 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 443.77 173,482 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.53% 3.28 976 | 0.53% 3.12 977 | 0.35% 2.34 1,099 | 0.38% 1.33 651 | 0.34% 1.82 851 | 0.41% 2.18 830 | 0.34% 2.29 1,002 | 0.47% 3.27 1,082 | 0.38% 3.19 1,203 | 0.36% 3.00 1,172 |
| Motilal Oswal Nifty 500 ETF | 0.06% 10.08 2,847 | 0.05% 9.89 2,859 | 0.05% 10.35 3,081 | 0.05% 10.34 3,234 | 0.03% 7.39 3,466 | 0.04% 8.54 4,177 | 0.04% 9.58 4,478 | 0.04% 11.77 4,478 | 0.04% 10.93 4,785 | 0.05% 13.99 4,632 | 0.04% 12.49 4,715 | 0.04% 12.64 4,941 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 2.55% 12,108.21 3,421,365 | 2.44% 11,831.08 3,421,365 | 2.38% 11,488.94 3,421,365 | 2.32% 10,943.24 3,421,365 | 1.88% 7,292.64 3,421,365 | 2.05% 7,371.85 3,606,757 | 2.03% 7,716.30 3,606,757 | 2.56% 9,784.02 3,723,981 | 2.37% 8,507.43 3,723,981 | 2.80% 11,250.89 3,723,981 | 2.40% 9,861.10 3,723,981 | 2.62% 9,488.00 3,709,149 |
| Axis Value Fund - Regular Plan - Growth | 0.51% 589.13 166,467 | 0.48% 575.64 166,467 | 0.41% 559.00 166,467 | 0.39% 539.85 168,782 | 0.25% 359.76 168,782 | 0.26% 344.97 168,782 | 0.24% 361.09 168,782 | 0.28% 443.44 168,782 | 0.23% 385.58 168,782 | 0.29% 509.92 168,782 | 0.24% 446.93 168,782 | 0.24% 431.74 168,782 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 18.34 5,181 | 0.05% 18.24 5,274 | 0.05% 17.86 5,318 | 0.05% 17.05 5,332 | 0.03% 11.42 5,357 | 0.04% 11.05 5,404 | 0.03% 11.82 5,526 | 0.04% 14.68 5,588 | 0.04% 12.82 5,611 | 0.05% 16.97 5,616 | 0.04% 14.94 5,642 | 0.04% 14.36 5,615 |
| JM Small Cap Fund - Regular Plan - Growth | 1.95% 1,483.90 419,299 | 2.04% 1,519.10 439,299 | 2.10% 1,475.17 439,299 | 2.24% 1,405.10 439,299 | 1.45% 936.37 439,299 | 1.60% 897.88 439,299 | 1.26% 854.26 399,299 | 1.44% 1,049.08 399,299 | 1.13% 912.20 399,299 | 1.56% 1,357.42 449,299 | 0.94% 871.98 329,299 | 0.89% 842.35 329,299 |
| Franklin India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 8,724.96 3,410,853 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.61 192 | 0.03% 0.38 180 | 0.04% 0.40 198 | 0.03% 0.46 216 | 0.04% 0.59 226 | 0.04% 0.55 241 | 0.05% 0.74 244 | 0.04% 0.68 256 | 0.04% 0.70 274 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.23% 57.23 16,170 | 0.21% 55.92 16,170 | 0.20% 54.30 16,170 | 0.19% 51.72 16,170 | 0.13% 34.47 16,170 | 0.13% 33.05 16,170 | 0.12% 34.59 16,170 | 0.15% 42.48 16,170 | 0.13% 36.94 16,170 | 0.17% 48.85 16,170 | 0.14% 42.82 16,170 | 0.14% 41.36 16,170 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 151.23 57,562 | — — — | 1.54% 575.45 190,472 | 1.13% 504.37 190,472 | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.13% 1,292.49 365,213 | 1.01% 1,262.91 365,213 | 1.03% 1,371.45 408,414 | 1.19% 1,563.54 488,834 | — — — | 0.61% 824.55 403,419 | 0.80% 1,320.94 617,435 | 1.40% 2,650.99 1,009,018 | 0.87% 2,160.69 945,805 | 1.13% 3,233.07 1,070,129 | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.12% 8.15 3,824 | 0.13% 8.15 3,986 | 0.12% 9.52 4,449 | 0.15% 11.98 4,561 | 0.13% 10.91 4,775 | 0.16% 14.29 4,731 | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.94% 15,598.92 4,407,721 | 0.94% 15,241.90 4,407,721 | 0.93% 14,801.13 4,407,721 | 0.94% 14,098.10 4,407,721 | 0.61% 9,395.06 4,407,721 | 0.65% 9,008.94 4,407,721 | 0.29% 4,830.28 2,257,775 | 0.35% 5,931.85 2,257,775 | 0.29% 5,157.89 2,257,775 | 0.38% 6,821.19 2,257,775 | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 65.25 30,500 | 0.49% 33.37 12,700 | 0.93% 81.56 35,700 | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.61% 1,153.86 326,042 | 1.62% 1,162.99 336,320 | 0.76% 565.36 168,363 | 0.75% 583.52 182,436 | 0.51% 405.22 190,109 | 0.54% 436.12 213,375 | 0.48% 451.66 211,117 | 0.58% 529.57 201,563 | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.62% 38.43 10,858 | 1.62% 38.91 11,251 | 0.76% 18.20 5,419 | 0.75% 17.82 5,571 | 0.51% 12.54 5,881 | 0.54% 14.58 7,133 | 0.48% 15.08 7,048 | 0.59% 20.13 7,661 | — — — | — — — | — — — | — — — |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 0.45% 707.80 200,000 | 0.43% 691.60 200,000 | 0.42% 671.60 200,000 | 0.41% 639.70 200,000 | 0.28% 426.30 200,000 | 0.28% 408.78 200,000 | 0.14% 213.94 100,000 | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.74% 3,897.99 1,101,438 | 0.71% 3,808.77 1,101,438 | 0.70% 3,698.63 1,101,438 | 0.68% 3,522.95 1,101,438 | 0.44% 2,347.72 1,101,438 | 0.47% 2,251.23 1,101,438 | 0.15% 820.66 383,593 | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.87% 8,066.16 2,279,220 | 1.86% 7,881.54 2,279,220 | 1.81% 7,653.62 2,279,220 | 1.82% 7,290.09 2,279,220 | 0.51% 2,060.06 966,485 | 0.52% 1,975.40 966,485 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 0.44% 31.58 8,923 | 0.44% 30.86 8,923 | 0.44% 29.96 8,923 | 0.41% 23.32 7,291 | 0.28% 15.54 7,291 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | 2.00% 77.86 22,000 | 2.12% 82.99 24,000 | 2.03% 80.59 24,000 | 1.96% 76.76 24,000 | 0.66% 25.58 12,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.46% 815.38 230,398 | 1.45% 802.07 231,945 | 1.42% 783.29 233,262 | 1.43% 744.93 232,900 | 0.94% 504.64 236,752 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.46% 248.07 70,097 | 1.45% 252.99 73,161 | 1.42% 258.41 76,953 | 1.42% 248.68 77,750 | 0.94% 167.71 78,680 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.46% 380.55 107,531 | 1.45% 374.22 108,218 | 1.42% 364.35 108,503 | 1.43% 350.60 109,614 | 0.94% 238.76 112,017 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Focused Fund - Regular Plan - Growth | 1.55% 2,654.25 750,000 | 1.50% 2,593.50 750,000 | 1.47% 2,518.50 750,000 | 1.44% 2,398.88 750,000 | 0.94% 1,598.63 750,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Midcap Fund - Regular Plan - Growth | 0.31% 3,872.37 1,094,200 | 0.30% 3,783.74 1,094,200 | 0.30% 3,674.32 1,094,200 | 0.25% 3,069.04 959,524 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 1.04% 283.83 80,200 | 1.04% 277.33 80,200 | 1.00% 269.31 80,200 | 0.98% 256.52 80,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 1.20% 3,411.40 963,945 | 1.18% 3,333.32 963,945 | 1.16% 3,236.93 963,945 | 1.26% 3,356.86 1,049,511 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Focused Fund - Regular Plan - Growth | 2.53% 4,715.39 1,332,408 | 1.53% 2,878.47 832,408 | 1.50% 2,795.23 832,408 | 1.48% 2,662.46 832,408 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 231.70 72,441 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.65% 249.68 70,550 | 0.63% 241.58 69,862 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.58% 615.63 173,957 | 0.55% 610.94 176,675 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 0.58% 149.21 42,163 | 0.56% 150.68 43,573 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 0.58% 11.58 3,273 | 0.56% 11.51 3,328 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.58% 17.54 4,957 | 0.56% 17.53 5,068 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.65% 58.18 16,441 | 0.62% 59.38 17,171 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.58% 450.35 127,253 | 0.56% 436.33 126,180 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 0.58% 63.53 17,952 | 0.55% 66.33 19,183 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 0.20% 221.73 62,653 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
