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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.12 L | Nov 2025 ₹2.67 L | Dec 2025 ₹2.90 L | Jan 2026 ₹2.24 L | Feb 2026 ₹2.44 L | Mar 2026 ₹1.78 L | Apr 2026 ₹2.26 L | May 2026 ₹2.12 L | Jun 2026 ₹2.10 L | Jul 2026 ₹2.21 L | Aug 2026 ₹2.91 L | Sep 2026 ₹2.74 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 311,955.19 192,802,978 | — 267,140.91 196,948,461 | — 289,821.48 195,891,480 | — 224,081.73 192,874,616 | — 243,638.73 191,179,199 | — 178,053.05 188,236,676 | — 225,709.38 180,958,463 | — 211,665.89 183,482,857 | — 209,681.59 188,274,715 | — 220,652.44 193,249,577 | — 291,381.40 209,974,423 | — 273,672.90 210,049,108 |
| Groww Nifty Smallcap 250 ETF | 0.32% 2.63 1,627 | 0.28% 2.61 1,921 | 0.29% 3.11 2,105 | 0.25% 2.95 2,537 | 0.27% 3.36 2,639 | 0.22% 3.08 3,252 | 0.25% 3.93 3,153 | 0.23% 3.58 3,105 | 0.22% 3.52 3,165 | 0.23% 3.67 3,216 | 0.27% 4.68 3,370 | 0.25% 4.21 3,232 |
| HDFC Consumption Fund - Regular Plan - Growth | 1.03% 1,125.39 695,545 | 0.87% 943.44 695,545 | 0.96% 1,029.06 695,545 | 0.80% 808.08 695,545 | 0.89% 886.40 695,545 | 0.75% 657.92 695,545 | 0.87% 867.55 695,545 | 0.82% 802.38 695,545 | 0.78% 774.63 695,545 | 0.77% 794.17 695,545 | 0.65% 661.64 476,786 | 0.65% 621.20 476,786 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 10.16 6,280 | 0.03% 8.53 6,286 | 0.03% 9.46 6,394 | 0.02% 7.56 6,503 | 0.03% 8.07 6,336 | 0.02% 6.26 6,615 | 0.03% 7.79 6,246 | 0.02% 7.19 6,229 | 0.02% 7.49 6,724 | 0.02% 7.79 6,821 | 0.03% 9.49 6,839 | 0.03% 9.07 6,964 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.18% 3,296.00 2,037,084 | 1.84% 2,809.39 2,071,214 | 2.14% 3,371.33 2,278,698 | 1.71% 2,647.39 2,278,698 | 1.78% 2,903.97 2,278,698 | 1.41% 2,155.42 2,278,698 | 1.49% 2,842.22 2,278,698 | 1.33% 2,628.71 2,278,698 | 1.15% 2,537.79 2,278,698 | 1.20% 2,832.17 2,480,447 | 1.30% 3,442.12 2,480,447 | 1.09% 2,999.17 2,301,915 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.50 930 | 0.03% 1.28 941 | 0.03% 1.38 930 | 0.02% 1.09 942 | 0.03% 1.22 955 | 0.02% 0.93 984 | 0.02% 1.24 998 | 0.02% 1.15 997 | 0.02% 1.18 1,061 | 0.02% 1.18 1,037 | 0.03% 1.45 1,045 | 0.03% 1.35 1,035 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 6,200.89 5,567,831 | 0.81% 6,357.35 5,567,831 | 0.86% 6,856.99 4,941,260 | 0.85% 6,437.97 4,941,260 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.32% 54.12 33,449 | 0.28% 52.24 38,515 | 0.30% 66.24 44,773 | 0.25% 58.29 50,169 | 0.27% 69.96 54,897 | 0.22% 63.78 67,430 | 0.25% 84.13 67,446 | 0.23% 79.77 69,151 | 0.22% 82.14 73,751 | 0.23% 88.40 77,424 | 0.27% 108.34 78,075 | 0.25% 97.78 75,049 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.94% 15,514.35 9,588,600 | 0.80% 13,005.98 9,588,600 | 0.89% 14,186.33 9,588,600 | 0.74% 11,140.04 9,588,600 | 0.79% 12,219.71 9,588,600 | 0.65% 9,069.86 9,588,600 | 0.73% 11,959.86 9,588,600 | 0.66% 11,061.41 9,588,600 | 0.60% 10,678.82 9,588,600 | 0.62% 10,948.26 9,588,600 | 0.99% 18,919.64 13,633,811 | 0.96% 17,763.49 13,633,811 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 1.07% 5,645.20 3,489,000 | 0.90% 4,732.48 3,489,000 | 1.10% 5,726.81 3,870,772 | 0.85% 4,497.06 3,870,772 | 0.93% 4,932.91 3,870,772 | 0.78% 3,661.36 3,870,772 | 1.12% 6,058.68 4,857,436 | 1.01% 5,603.54 4,857,436 | 0.96% 5,409.73 4,857,436 | 0.97% 5,546.22 4,857,436 | 1.19% 7,121.68 5,132,000 | 1.16% 6,686.48 5,132,000 |
| Axis Consumption Fund - Regular Plan - Growth | 0.37% 1,423.68 879,898 | 0.33% 1,193.49 879,898 | 0.37% 1,301.81 879,898 | 0.32% 1,022.27 879,898 | 0.36% 1,121.34 879,898 | 0.32% 832.30 879,898 | 0.38% 1,097.50 879,898 | 0.37% 1,015.05 879,898 | 0.36% 979.94 879,898 | 0.36% 1,004.67 879,898 | 0.57% 1,497.93 1,079,437 | 0.60% 1,406.40 1,079,437 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 1.91 1,180 | 0.07% 1.60 1,183 | 0.07% 1.78 1,200 | 0.06% 1.54 1,327 | 0.07% 1.70 1,335 | 0.06% 1.31 1,386 | 0.07% 1.74 1,398 | 0.06% 1.50 1,296 | 0.06% 1.48 1,333 | 0.06% 1.51 1,321 | 0.07% 1.87 1,349 | 0.06% 1.75 1,341 |
| Nippon India Multi Cap Fund - Growth | 0.74% 36,356.06 22,469,750 | 0.76% 37,938.17 27,969,750 | 0.82% 41,381.25 27,969,750 | 0.68% 33,396.39 28,745,384 | 0.72% 36,633.12 28,745,384 | 0.70% 32,570.17 34,433,000 | 0.86% 45,223.40 36,257,037 | 0.78% 41,826.12 36,257,037 | 0.74% 40,379.46 36,257,037 | 0.74% 41,398.28 36,257,037 | 0.89% 50,313.89 36,257,037 | 0.88% 47,239.29 36,257,037 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.46% 549.36 339,529 | 0.38% 460.54 339,529 | 0.42% 502.33 339,529 | 0.54% 626.82 539,529 | 0.59% 687.58 539,529 | 0.49% 510.34 539,529 | 0.57% 672.95 539,529 | 0.52% 622.40 539,529 | 0.50% 600.87 539,529 | 0.50% 616.03 539,529 | 0.59% 748.70 539,529 | 0.63% 752.39 577,471 |
| HSBC Consumption Fund - Regular Plan - Growth | 1.44% 2,560.65 1,582,600 | 1.20% 2,146.64 1,582,600 | 1.31% 2,341.46 1,582,600 | 1.10% 1,838.66 1,582,600 | 1.20% 2,016.87 1,582,600 | 1.00% 1,496.98 1,582,600 | 1.43% 2,410.53 1,932,600 | 1.35% 2,229.45 1,932,600 | 1.26% 2,152.34 1,932,600 | 1.25% 2,206.64 1,932,600 | 1.86% 3,375.72 2,432,600 | 1.87% 3,169.43 2,432,600 |
| HDFC BSE 500 ETF | 0.03% 0.64 394 | 0.03% 0.54 395 | 0.03% 0.56 380 | 0.02% 0.44 380 | 0.03% 0.52 412 | 0.02% 0.46 489 | 0.03% 0.61 490 | 0.03% 0.57 490 | 0.02% 1.18 1,062 | 0.02% 1.44 1,259 | 0.03% 4.50 3,251 | 0.03% 5.65 4,340 |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.50% 239.44 206,097 | 0.54% 262.65 206,097 | 0.45% 194.95 206,097 | 0.53% 257.06 206,097 | 0.50% 237.75 206,097 | 0.47% 229.53 206,097 | 0.47% 235.32 206,097 | 0.58% 286.00 206,097 | 0.58% 268.52 206,097 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.72% 14,224.85 8,791,624 | 0.76% 15,181.14 11,192,226 | 0.83% 16,558.90 11,192,226 | 0.68% 13,003.13 11,192,226 | 0.73% 14,263.37 11,192,226 | 0.60% 10,586.73 11,192,226 | 0.71% 13,960.06 11,192,226 | 0.67% 13,085.10 11,342,841 | 0.62% 12,632.52 11,342,841 | 0.63% 12,951.26 11,342,841 | 0.76% 15,740.46 11,342,841 | 0.76% 14,778.59 11,342,841 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 1.47 1,272 | 0.22% 1.49 1,335 | 0.23% 1.77 1,550 | 0.27% 2.25 1,621 | 0.25% 2.11 1,619 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3,388.58 2,967,752 | 0.04% 4,118.35 2,967,752 | 0.04% 3,866.68 2,967,752 |
| Motilal Oswal Nifty India Tourism ETF | 2.58% 10.89 6,732 | 2.14% 10.58 7,803 | 2.39% 11.25 7,604 | 2.10% 14.86 12,794 | 2.27% 18.50 14,515 | 2.03% 31.30 33,093 | 2.39% 44.81 35,926 | 2.23% 61.13 52,993 | 2.14% 61.24 54,988 | 2.23% 48.84 42,777 | 2.69% 47.17 33,994 | 3.04% 50.63 38,861 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.32% 40.98 25,327 | 0.28% 36.56 26,951 | 0.30% 42.67 28,839 | 0.25% 38.42 33,067 | 0.27% 44.19 34,676 | 0.22% 40.18 42,473 | 0.25% 54.88 44,001 | 0.23% 49.22 42,667 | 0.22% 54.56 48,991 | 0.23% 58.85 51,539 | 0.27% 67.81 48,863 | 0.25% 62.29 47,808 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.28 243 | 0.03% 0.29 228 | 0.02% 0.24 255 | 0.03% 0.34 274 | 0.02% 0.33 285 | 0.02% 0.36 325 | 0.02% 0.37 327 | 0.03% 0.48 345 | 0.03% 0.48 367 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.29% 2.29 1,547 | 0.24% 2.06 1,777 | 0.27% 2.51 1,973 | 0.22% 1.68 1,781 | 0.25% 2.62 2,097 | 0.23% 2.74 2,372 | 0.22% 3.12 2,805 | 0.23% 3.46 3,030 | 0.27% 4.68 3,373 | 0.25% 4.32 3,315 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 0.85% 100.39 62,048 | 0.72% 84.16 62,048 | 0.79% 91.80 62,048 | 0.63% 72.09 62,048 | 0.69% 79.07 62,048 | 0.56% 58.69 62,048 | 0.69% 77.39 62,048 | 0.64% 71.58 62,048 | 0.61% 69.10 62,048 | 0.61% 70.85 62,048 | 0.74% 86.10 62,048 | 0.74% 80.84 62,048 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.54% 2.75 2,031 | 0.59% 3.01 2,031 | 0.49% 2.30 1,982 | 0.54% 2.64 2,072 | 0.41% 1.90 2,007 | 0.48% 2.60 2,084 | 0.44% 2.31 2,001 | 0.39% 2.14 1,916 | 0.38% 2.26 1,980 | 0.45% 2.85 2,059 | 0.40% 2.39 1,836 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.65% 26,866.79 16,604,941 | 0.54% 22,522.94 16,604,941 | 0.58% 24,567.01 16,604,941 | 0.49% 20,563.86 17,700,000 | 0.51% 22,556.88 17,700,000 | 0.42% 16,742.43 17,700,000 | 0.48% 22,077.21 17,700,000 | 0.43% 20,418.72 17,700,000 | 0.40% 19,712.49 17,700,000 | 0.40% 20,209.86 17,700,000 | 0.47% 24,562.29 17,700,000 | 0.46% 23,061.33 17,700,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 7.99 4,935 | 0.03% 6.91 5,098 | 0.03% 7.53 5,091 | 0.02% 6.07 5,221 | 0.03% 6.76 5,304 | 0.02% 5.58 5,904 | 0.03% 7.62 6,118 | 0.02% 7.04 6,092 | 0.03% 7.54 6,759 | 0.02% 7.81 6,834 | 0.03% 9.61 6,933 | 0.03% 9.01 6,924 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.46 904 | 0.03% 1.34 989 | 0.03% 1.91 1,293 | 0.02% 1.59 1,371 | 0.03% 1.80 1,414 | 0.02% 1.47 1,559 | 0.03% 2.21 1,772 | 0.02% 2.12 1,841 | 0.02% 2.19 1,967 | 0.02% 2.40 2,106 | 0.03% 3.08 2,221 | 0.03% 2.95 2,266 |
| Tata Nifty India Tourism Index Fund - Regular Plan - Growth | 2.58% 800.01 494,443 | 2.14% 660.81 487,178 | 2.39% 692.93 468,354 | 2.10% 537.18 462,369 | 2.28% 582.39 456,988 | 2.04% 437.69 462,727 | 2.39% 581.23 465,990 | 2.23% 536.85 465,367 | 1.96% 523.07 469,667 | 2.23% 601.59 526,881 | 2.69% 711.01 512,369 | 3.04% 772.43 592,851 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 1,154.39 831,871 | 2.29% 1,356.80 1,041,368 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.24% 6,963.04 4,303,488 | 0.20% 5,837.25 4,303,488 | 0.22% 6,367.01 4,303,488 | 0.18% 4,999.79 4,303,488 | 0.19% 5,484.37 4,303,488 | 0.16% 4,070.67 4,303,488 | 0.19% 5,367.74 4,303,488 | 0.17% 4,964.50 4,303,488 | 0.16% 4,792.79 4,303,488 | 0.16% 4,913.72 4,303,488 | 0.20% 5,971.95 4,303,488 | 0.20% 5,607.01 4,303,488 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.12 2,546 | 0.07% 3.47 2,555 | 0.07% 4.58 3,095 | 0.06% 3.65 3,143 | 0.07% 4.33 3,395 | 0.06% 4.06 4,289 | 0.07% 5.54 4,445 | 0.06% 4.81 4,172 | 0.06% 4.73 4,247 | 0.06% 4.80 4,202 | 0.07% 5.97 4,303 | 0.06% 5.51 4,226 |
| HDFC NIFTY Smallcap 250 ETF | 0.32% 474.36 293,175 | 0.28% 419.27 309,107 | 0.30% 471.10 318,418 | 0.25% 400.86 345,032 | 0.27% 458.71 359,945 | 0.22% 452.20 478,062 | 0.25% 642.46 515,081 | 0.23% 568.52 492,824 | 0.22% 559.23 502,141 | 0.23% 587.83 514,829 | 0.27% 720.16 518,956 | 0.25% 673.11 516,628 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.01% 244.81 151,304 | 0.01% 205.23 151,304 | 0.01% 223.85 151,304 | 0.00% 40.22 34,619 | 0.00% 44.12 34,619 | 0.00% 32.75 34,619 | 0.00% 43.18 34,619 | 0.00% 39.94 34,619 | 0.00% 38.56 34,619 | 0.00% 39.53 34,619 | 0.00% 48.04 34,619 | 0.00% 45.11 34,619 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.70 1,052 | 0.03% 1.46 1,079 | 0.03% 1.59 1,073 | 0.02% 1.27 1,093 | 0.02% 1.41 1,105 | 0.02% 1.11 1,174 | 0.03% 1.52 1,220 | 0.02% 1.42 1,233 | 0.02% 1.41 1,264 | 0.02% 1.42 1,242 | 0.03% 1.72 1,243 | 0.03% 1.61 1,235 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 1.01% 2,158.41 1,334,000 | 1.23% 2,636.84 1,944,000 | 1.35% 2,876.15 1,944,000 | 1.10% 2,258.54 1,944,000 | 1.20% 2,477.43 1,944,000 | 1.01% 1,838.83 1,944,000 | 1.21% 2,424.75 1,944,000 | 1.14% 2,242.60 1,944,000 | 1.09% 2,165.03 1,944,000 | 1.11% 2,219.66 1,944,000 | 1.37% 2,697.69 1,944,000 | 1.38% 2,532.84 1,944,000 |
| Nippon India Large Cap Fund - Growth | 0.44% 21,466.81 13,267,498 | 0.36% 17,996.03 13,267,498 | 0.39% 19,629.26 13,267,498 | 0.32% 15,847.97 13,640,878 | 0.34% 17,383.93 13,640,878 | 0.28% 12,902.91 13,640,878 | 0.33% 17,016.51 13,642,678 | 0.35% 17,991.69 15,596,125 | 0.33% 17,369.40 15,596,125 | 0.33% 17,807.66 15,596,125 | 0.40% 21,642.74 15,596,125 | 0.40% 20,320.19 15,596,125 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 182.09 112,541 | 0.28% 157.65 116,225 | 0.30% 167.55 113,247 | 0.25% 134.31 115,607 | 0.27% 148.53 116,547 | 0.22% 118.28 125,046 | 0.25% 161.97 129,858 | 0.23% 151.64 131,453 | 0.22% 156.27 140,315 | 0.23% 164.36 143,946 | 0.27% 207.56 149,571 | 0.25% 187.38 143,820 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 35.62 22,016 | 0.07% 29.29 21,596 | 0.07% 32.43 21,921 | 0.06% 25.38 21,845 | 0.07% 28.35 22,243 | 0.06% 22.46 23,747 | 0.07% 30.47 24,427 | 0.06% 27.01 23,412 | 0.06% 27.13 24,357 | 0.06% 27.86 24,402 | 0.07% 35.01 25,229 | 0.06% 31.89 24,479 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 11.63 7,190 | 0.28% 10.64 7,841 | 0.30% 11.90 8,043 | 0.25% 9.75 8,388 | 0.26% 11.25 8,828 | 0.22% 9.74 10,302 | 0.25% 13.69 10,972 | 0.23% 13.05 11,313 | 0.22% 13.75 12,350 | 0.23% 14.85 13,005 | 0.27% 22.77 16,407 | 0.25% 21.54 16,533 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 1.82% 1,027.43 635,000 | 1.52% 861.31 635,000 | 1.68% 939.48 635,000 | 1.44% 737.74 635,000 | 1.58% 809.24 635,000 | 1.32% 600.65 635,000 | 1.18% 592.47 475,000 | 1.21% 596.41 517,000 | 1.17% 575.78 517,000 | 1.18% 590.31 517,000 | 1.47% 717.44 517,000 | 1.49% 673.60 517,000 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.33% 4,081.47 3,513,061 | 0.36% 4,855.78 3,810,251 | 0.35% 4,548.08 4,808,199 | 0.49% 7,269.51 5,828,199 | 0.46% 7,086.46 6,142,907 | 0.49% 7,899.00 7,092,570 | 0.48% 8,098.30 7,092,570 | 0.70% 12,518.98 9,021,386 | 0.65% 11,753.96 9,021,386 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 0.90% 1,050.57 649,300 | 0.76% 880.71 649,300 | 0.84% 960.64 649,300 | 0.69% 754.36 649,300 | 0.75% 827.47 649,300 | 0.63% 614.17 649,300 | 0.70% 809.87 649,300 | 0.66% 749.03 649,300 | 0.61% 723.13 649,300 | 0.63% 741.37 649,300 | 0.73% 901.03 649,300 | 0.72% 845.97 649,300 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.10% 1.13 766 | 0.08% 0.94 807 | 0.09% 0.91 711 | 0.07% 0.56 588 | 0.08% 0.77 618 | 0.08% 0.83 723 | 0.08% 0.89 802 | 0.08% 0.91 795 | 0.09% 1.22 879 | 0.09% 1.09 836 |
| Kotak Small Cap Fund - Growth | 1.15% 20,791.10 12,849,879 | 1.33% 23,126.46 17,049,879 | 1.46% 25,225.30 17,049,879 | 1.21% 19,808.55 17,049,879 | 1.29% 21,728.37 17,049,879 | 1.06% 16,127.48 17,049,879 | 1.35% 23,433.38 18,787,282 | 1.22% 21,673.01 18,787,282 | 1.12% 20,923.40 18,787,282 | 1.13% 21,451.32 18,787,282 | 1.32% 26,071.11 18,787,282 | 1.28% 24,477.95 18,787,282 |
| Nippon India Balanced Advantage Fund - Growth | 0.36% 3,430.45 2,120,177 | 0.29% 2,875.81 2,120,177 | 0.32% 3,136.80 2,120,177 | 0.26% 2,463.22 2,120,177 | 0.28% 2,701.95 2,120,177 | 0.22% 2,005.48 2,120,177 | 0.27% 2,644.50 2,120,177 | 0.45% 4,291.60 3,720,177 | 0.42% 4,143.16 3,720,177 | 0.51% 5,056.38 4,428,427 | 0.62% 6,145.33 4,428,427 | 0.61% 5,769.80 4,428,427 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 3,230.70 2,328,096 | 0.36% 3,033.28 2,328,096 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 28.54 17,639 | 0.03% 23.56 17,371 | 0.03% 24.58 16,611 | 0.02% 18.72 16,112 | 0.03% 20.41 16,013 | 0.02% 15.23 16,096 | 0.03% 19.64 15,750 | 0.02% 18.18 15,760 | 0.02% 18.73 16,818 | 0.02% 18.99 16,631 | 0.03% 22.96 16,546 | 0.03% 21.20 16,273 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.30% 1.83 1,236 | 0.25% 1.44 1,238 | 0.27% 1.77 1,392 | 0.22% 0.78 824 | 0.25% 1.34 1,077 | 0.23% 1.21 1,051 | 0.22% 1.50 1,347 | 0.24% 1.66 1,454 | 0.27% 2.24 1,617 | 0.25% 2.05 1,573 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 38.67 23,900 | 0.28% 33.11 24,412 | 0.30% 35.54 24,019 | 0.25% 27.95 24,059 | 0.27% 30.89 24,235 | 0.22% 23.76 25,116 | 0.25% 31.69 25,407 | 0.23% 29.37 25,457 | 0.22% 29.70 26,664 | 0.23% 30.55 26,754 | 0.27% 37.32 26,890 | 0.25% 33.68 25,848 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.27 193 | 0.03% 0.20 151 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.28% 2,140.50 1,322,931 | 0.24% 1,794.42 1,322,931 | 0.26% 1,957.28 1,322,931 | 0.21% 1,536.98 1,322,931 | 0.23% 1,685.94 1,322,931 | 0.19% 1,251.36 1,322,931 | 0.24% 1,650.09 1,322,931 | 0.34% 2,339.32 2,027,844 | 0.32% 2,258.41 2,027,844 | 0.32% 2,315.39 2,027,844 | 0.39% 2,814.04 2,027,844 | 0.42% 2,838.11 2,178,299 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 499.15 308,497 | 0.28% 420.63 310,106 | 0.30% 447.26 302,306 | 0.25% 345.70 297,558 | 0.27% 381.77 299,572 | 0.22% 292.14 308,845 | 0.25% 389.86 312,561 | 0.23% 362.69 314,398 | 0.22% 373.79 335,629 | 0.23% 389.43 341,071 | 0.27% 478.66 344,929 | 0.25% 435.75 334,445 |
| Zerodha Nifty Smallcap 100 ETF | 0.58% 5.15 3,186 | 0.50% 6.14 4,530 | 0.54% 11.22 7,583 | 0.44% 13.67 11,763 | 0.49% 19.82 15,550 | 0.42% 23.47 24,816 | 0.46% 35.79 28,697 | 0.43% 34.55 29,951 | 0.42% 33.49 30,072 | 0.41% 36.13 31,647 | 0.49% 49.12 35,396 | 0.45% 45.11 34,625 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 644.48 464,422 | 1.25% 605.10 464,422 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 335.69 207,470 | 0.28% 284.34 209,632 | 0.30% 302.52 204,476 | 0.25% 242.33 208,579 | 0.27% 267.40 209,824 | 0.22% 208.35 220,266 | 0.25% 281.05 225,327 | 0.23% 262.13 227,228 | 0.22% 268.88 241,430 | 0.23% 282.91 247,772 | 0.27% 346.98 250,042 | 0.25% 309.10 237,237 |
| Mirae Asset BSE Select IPO ETF | 0.63% 11.52 7,118 | 0.54% 9.91 7,312 | 0.58% 11.29 7,625 | 0.49% 8.75 7,529 | 0.54% 9.59 7,529 | 0.41% 6.59 6,971 | 0.48% 9.10 7,304 | 0.44% 8.63 7,470 | 0.39% 8.34 7,476 | 0.39% 8.48 7,415 | 0.45% 10.50 7,577 | 0.40% 9.16 7,038 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.63 1,009 | 0.03% 1.41 1,042 | 0.03% 1.54 1,043 | 0.02% 1.25 1,079 | 0.03% 1.40 1,099 | 0.02% 1.06 1,122 | 0.02% 1.44 1,152 | 0.02% 1.33 1,152 | 0.02% 1.40 1,254 | 0.02% 1.43 1,254 | 0.03% 1.76 1,266 | 0.03% 1.64 1,255 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 832.62 600,000 | 0.42% 390.87 300,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.82 6,687 | 0.03% 9.23 6,807 | 0.03% 9.96 6,735 | 0.02% 7.85 6,754 | 0.03% 8.65 6,785 | 0.02% 6.47 6,837 | 0.02% 8.72 6,993 | 0.02% 8.16 7,071 | 0.02% 8.40 7,541 | 0.02% 8.62 7,547 | 0.03% 10.52 7,582 | 0.03% 9.81 7,532 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 2.37% 1,610.27 995,223 | 2.00% 1,349.92 995,223 | 2.25% 1,472.43 995,223 | 1.89% 1,156.25 995,223 | 2.05% 1,268.31 995,223 | 1.20% 657.61 695,223 | 1.41% 867.15 695,223 | 1.33% 802.01 695,223 | 1.27% 774.27 695,223 | 0.99% 611.28 535,365 | 1.22% 742.93 535,365 | 1.23% 697.53 535,365 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.23 2,331 | 0.03% 2.93 2,251 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.86% 5,620.23 3,473,569 | 0.72% 4,711.55 3,473,569 | 0.79% 5,139.15 3,473,569 | 0.66% 4,035.59 3,473,569 | 0.72% 4,426.72 3,473,569 | 0.60% 3,285.65 3,473,569 | 0.74% 4,457.31 3,573,569 | 0.71% 4,122.47 3,573,569 | 0.66% 3,979.88 3,573,569 | 0.66% 4,080.30 3,573,569 | 0.81% 4,959.04 3,573,569 | 0.85% 4,818.83 3,698,544 |
| Kotak Nifty India Tourism Index Fund - Regular Plan - Growth | 2.60% 92.65 57,261 | 2.12% 72.70 53,596 | 2.39% 82.57 55,810 | 2.10% 64.13 55,195 | 2.26% 72.63 56,991 | 2.03% 56.51 59,744 | 2.41% 79.92 64,075 | 2.23% 74.20 64,323 | 2.16% 84.92 76,251 | 2.23% 83.63 73,242 | 2.69% 100.85 72,676 | 3.06% 111.59 85,651 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 0.95% 8,418.45 5,203,000 | 0.81% 7,057.35 5,203,000 | 0.89% 7,697.84 5,203,000 | 0.74% 6,044.85 5,203,000 | 0.81% 6,630.70 5,203,000 | 0.70% 4,921.52 5,203,000 | 0.83% 6,489.70 5,203,000 | 0.77% 6,002.18 5,203,000 | 0.73% 5,794.58 5,203,000 | 0.75% 5,940.79 5,203,000 | 0.94% 7,220.20 5,203,000 | 0.93% 6,778.99 5,203,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.28% 2.49 1,837 | 0.30% 4.12 2,784 | 0.25% 4.40 3,787 | 0.27% 7.21 5,658 | 0.22% 10.81 11,428 | 0.25% 16.73 13,415 | 0.23% 15.88 13,764 | 0.22% 16.81 15,090 | 0.23% 17.66 15,464 | 0.27% 22.37 16,117 | 0.25% 20.36 15,629 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.55% 53.13 32,839 | 0.46% 44.54 32,839 | 0.50% 48.59 32,839 | 0.41% 38.15 32,839 | 0.44% 41.85 32,839 | 0.36% 31.06 32,839 | 0.42% 40.96 32,839 | 0.38% 37.88 32,839 | 0.35% 36.57 32,839 | 0.35% 37.50 32,839 | 0.42% 45.57 32,839 | 0.41% 42.79 32,839 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,985.22 1,430,586 | 0.41% 3,393.97 2,604,934 |
| Angel One Nifty Total Market ETF | 0.03% 1.40 865 | 0.03% 1.18 869 | 0.03% 1.26 849 | 0.02% 0.99 849 | 0.03% 1.08 849 | 0.02% 0.79 835 | 0.02% 1.04 835 | 0.02% 0.96 835 | 0.02% 0.99 888 | 0.02% 1.01 888 | 0.03% 1.23 888 | 0.03% 1.14 876 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.40% 22.51 15,212 | 0.34% 16.52 14,208 | 0.37% 18.12 14,222 | 0.31% 12.66 13,398 | 0.37% 16.19 13,001 | 0.34% 14.39 12,463 | 0.36% 14.88 13,345 | 0.35% 16.16 14,130 | 0.43% 18.08 13,050 | 0.41% 16.83 12,935 |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.94 3,674 | 0.03% 5.01 3,690 | 0.03% 5.77 3,903 | 0.02% 4.76 4,096 | 0.03% 5.59 4,390 | 0.02% 5.00 5,285 | 0.03% 7.07 5,665 | 0.02% 6.54 5,666 | 0.02% 7.16 6,430 | 0.02% 7.11 6,225 | 0.03% 8.79 6,336 | 0.03% 8.63 6,627 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 1,274.74 918,599 | 1.56% 1,811.04 1,390,008 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 1.03% 1,436.78 888,000 | 1.23% 1,733.48 1,278,000 | 1.35% 1,890.80 1,278,000 | 1.10% 1,484.78 1,278,000 | 1.21% 1,628.68 1,278,000 | 1.02% 1,208.86 1,278,000 | 1.23% 1,594.05 1,278,000 | 1.17% 1,474.30 1,278,000 | 1.11% 1,423.31 1,278,000 | 1.13% 1,459.22 1,278,000 | 1.38% 1,773.48 1,278,000 | 1.37% 1,665.11 1,278,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.30 803 | 0.03% 1.08 796 | 0.03% 1.16 787 | 0.02% 0.91 787 | 0.03% 1.02 799 | 0.02% 0.77 813 | 0.02% 1.04 836 | 0.02% 1.04 904 | 0.02% 1.47 1,323 | 0.02% 1.05 917 | 0.03% 1.28 919 | 0.03% 1.17 896 |
| ICICI Prudential BSE 500 ETF | 0.03% 10.98 6,781 | 0.03% 9.24 6,818 | 0.03% 9.70 6,557 | 0.02% 7.82 6,729 | 0.03% 9.03 7,086 | 0.02% 6.78 7,179 | 0.03% 9.44 7,576 | 0.02% 8.75 7,575 | 0.02% 8.59 7,707 | 0.02% 8.81 7,704 | 0.03% 10.77 7,774 | 0.03% 10.03 7,710 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.68% 18,302.40 11,311,741 | 0.57% 15,343.25 11,311,741 | 0.63% 16,735.72 11,311,741 | 0.52% 13,141.98 11,311,741 | 0.55% 14,415.68 11,311,741 | 0.45% 10,699.78 11,311,741 | 0.52% 14,109.13 11,311,741 | 0.47% 13,049.22 11,311,741 | 0.43% 12,597.89 11,311,741 | 0.43% 12,915.75 11,311,741 | 0.50% 15,697.30 11,311,741 | 0.48% 14,738.07 11,311,741 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.57% 1,610.63 995,447 | 1.28% 1,370.47 1,010,370 | 1.55% 1,723.50 1,164,920 | 1.21% 1,353.40 1,164,920 | 1.28% 1,484.57 1,164,920 | 1.02% 1,101.90 1,164,920 | 1.16% 1,453.00 1,164,920 | 1.02% 1,343.85 1,164,920 | 0.91% 1,297.37 1,164,920 | 0.88% 1,330.11 1,164,920 | 0.99% 1,616.56 1,164,920 | 0.92% 1,517.77 1,164,920 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.85% 11,195.42 6,919,293 | 0.70% 9,385.33 6,919,293 | 0.77% 10,237.09 6,919,293 | 0.62% 8,038.83 6,919,293 | 0.67% 8,817.95 6,919,293 | 0.55% 6,544.96 6,919,293 | 0.65% 8,630.43 6,919,293 | 0.58% 7,982.10 6,919,293 | 0.55% 7,706.02 6,919,293 | 0.65% 9,441.88 8,269,293 | 0.79% 11,795.45 8,500,000 | 0.80% 11,074.65 8,500,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 88.38 54,623 | 0.03% 76.24 56,207 | 0.03% 83.61 56,511 | 0.02% 68.04 58,566 | 0.03% 76.07 59,693 | 0.02% 57.21 60,479 | 0.03% 76.85 61,617 | 0.02% 71.01 61,552 | 0.02% 71.71 64,385 | 0.02% 74.86 65,563 | 0.03% 94.21 67,892 | 0.03% 89.21 68,470 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 1.01% 9,657.58 5,968,835 | 0.84% 8,096.13 5,968,835 | 0.92% 8,830.89 5,968,835 | 0.75% 6,934.59 5,968,835 | 0.82% 7,606.68 5,968,835 | 0.68% 5,645.92 5,968,835 | 0.80% 7,444.93 5,968,835 | 0.74% 6,885.65 5,968,835 | 0.69% 6,647.49 5,968,835 | 0.70% 6,815.22 5,968,835 | 0.92% 9,056.15 6,526,012 | 0.92% 8,502.74 6,526,012 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.32% 183.81 113,602 | 0.28% 159.29 117,433 | 0.30% 166.33 112,423 | 0.25% 135.89 116,968 | 0.27% 159.44 125,113 | 0.22% 123.27 130,318 | 0.25% 170.37 136,589 | 0.23% 156.91 136,017 | 0.22% 162.15 145,599 | 0.23% 170.19 149,058 | 0.27% 211.16 152,169 | 0.25% 195.39 149,964 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.07 859 | 0.11% 1.12 973 | 0.11% 1.08 973 | 0.11% 1.38 1,206 | 0.13% 2.26 1,629 | 0.13% 2.39 1,831 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 83.26 51,461 | 0.16% 72.32 53,314 | 0.20% 86.22 58,275 | 0.17% 67.40 58,012 | 0.18% 72.05 56,534 | 0.19% 68.76 72,697 | 0.22% 94.11 75,448 | 0.20% 94.34 81,777 | 0.19% 98.16 88,142 | 0.21% 107.77 94,388 | 0.25% 131.05 94,435 | 0.20% 88.95 68,271 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 20.32 12,557 | 0.28% 17.20 12,679 | 0.30% 18.02 12,180 | 0.25% 14.33 12,333 | 0.27% 16.12 12,653 | 0.22% 15.08 15,944 | 0.25% 20.85 16,715 | 0.23% 19.75 17,117 | 0.22% 20.50 18,404 | 0.23% 21.96 19,236 | 0.27% 26.61 19,178 | 0.25% 26.38 20,245 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 4,543.49 3,274,117 | 0.98% 4,265.85 3,274,117 |
| Mirae Asset Nifty India New Age Consumption ETF | 0.25% 9.46 5,848 | 0.21% 8.39 6,186 | 0.23% 9.44 6,383 | 0.20% 7.94 6,832 | 0.21% 9.42 7,395 | 0.18% 8.17 8,636 | 0.21% 10.77 8,637 | 0.20% 10.09 8,748 | 0.18% 9.41 8,447 | 0.18% 11.19 9,796 | 0.21% 12.54 9,033 | 0.21% 11.34 8,701 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 59.95 37,054 | 0.28% 51.54 37,997 | 0.30% 56.04 37,875 | 0.25% 45.37 39,049 | 0.27% 52.06 40,850 | 0.23% 41.47 43,841 | 0.25% 57.44 46,055 | 0.23% 53.39 46,279 | 0.22% 55.32 49,672 | 0.23% 59.14 51,792 | 0.27% 76.22 54,926 | 0.25% 69.03 52,982 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 865.73 535,060 | 0.28% 739.97 545,536 | 0.30% 794.33 536,889 | 0.25% 634.56 546,185 | 0.27% 737.55 578,746 | 0.22% 563.94 596,191 | 0.25% 762.64 611,436 | 0.23% 712.71 617,817 | 0.22% 733.95 659,015 | 0.23% 765.48 670,411 | 0.27% 941.85 678,710 | 0.25% 857.80 658,381 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 0.61% 970.80 600,000 | 0.51% 813.84 600,000 | 0.56% 887.70 600,000 | 0.38% 580.90 500,000 | 0.42% 637.20 500,000 | 0.33% 472.95 500,000 | 0.41% 623.65 500,000 | 0.39% 576.80 500,000 | 0.37% 556.85 500,000 | 0.37% 570.90 500,000 | 0.46% 693.85 500,000 | 0.44% 651.45 500,000 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1.85 1,657 | 0.23% 2.02 1,765 | 0.27% 2.45 1,765 | 0.25% 2.34 1,799 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 870.82 698,163 | 0.26% 805.40 698,163 | 0.32% 1,000.28 898,163 | 0.35% 1,139.70 998,163 | 0.41% 1,331.85 959,754 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 6.34 4,572 | — — — |
| Sundaram Multi Cap Fund - Growth | 1.33% 3,895.47 2,407,581 | 1.12% 3,265.64 2,407,581 | 1.23% 3,562.02 2,407,581 | 1.00% 2,797.13 2,407,581 | 1.09% 3,068.22 2,407,581 | 0.90% 2,277.33 2,407,581 | 1.07% 3,002.98 2,407,581 | 0.41% 1,148.38 995,472 | 0.25% 736.92 661,683 | 0.25% 755.51 661,683 | 0.30% 918.22 661,683 | — — — |
| JM Mid Cap Fund - Regular Plan - Growth | 1.03% 1,528.71 944,817 | 0.83% 1,228.51 905,717 | 0.69% 818.10 552,960 | 0.53% 580.90 500,000 | 0.56% 637.20 500,000 | 0.46% 472.95 500,000 | 0.39% 449.03 360,000 | 0.34% 415.30 360,000 | 0.26% 334.11 300,000 | — — — | — — — | — — — |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | 0.39% 11.09 6,852 | 0.32% 9.29 6,852 | 0.34% 10.14 6,852 | 0.27% 7.96 6,852 | 0.28% 8.73 6,852 | 0.21% 6.48 6,852 | 0.25% 8.55 6,852 | 0.22% 7.90 6,852 | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.30% 2,325.77 1,571,995 | 0.24% 1,826.34 1,571,995 | 0.27% 2,003.35 1,571,995 | 0.22% 1,486.95 1,571,995 | 0.29% 2,102.00 1,685,243 | 0.27% 1,944.10 1,685,243 | — — — | — — — | — — — | — — — |
| Sundaram Consumption Fund - Growth | 1.31% 2,156.05 1,332,543 | 1.24% 2,021.36 1,490,238 | 1.39% 2,204.81 1,490,238 | 1.19% 1,731.36 1,490,238 | 1.30% 1,899.16 1,490,238 | 1.09% 1,409.62 1,490,238 | 0.74% 1,052.94 844,175 | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 1.21% 7,346.70 4,540,607 | 0.73% 4,390.65 3,236,989 | 0.62% 3,409.97 2,304,815 | 0.23% 1,193.46 1,027,251 | 0.18% 926.81 727,251 | 0.00% 17.26 18,245 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.29% 4,045.00 2,500,000 | 0.25% 3,391.00 2,500,000 | 0.28% 3,698.75 2,500,000 | 0.23% 2,904.50 2,500,000 | 0.25% 3,186.00 2,500,000 | 0.20% 2,364.75 2,500,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Flexi Cap Fund - Growth | 0.32% 6,335.05 3,915,361 | 0.27% 5,310.80 3,915,361 | 0.29% 5,792.78 3,915,361 | 0.18% 3,420.27 2,943,940 | 0.19% 3,751.76 2,943,940 | 0.11% 1,889.82 1,997,905 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Mid Cap Fund - Growth | 0.66% 8,441.78 5,217,419 | 0.55% 7,076.91 5,217,419 | 0.60% 7,719.17 5,217,419 | 0.50% 6,061.60 5,217,419 | 0.54% 6,649.08 5,217,419 | 0.45% 4,935.16 5,217,419 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Value Fund - Regular Plan - IDCW | 0.50% 734.81 454,147 | 0.42% 616.01 454,147 | 1.57% 2,317.11 1,566,147 | 1.31% 1,819.55 1,566,147 | 1.43% 1,995.90 1,566,147 | 0.82% 988.61 1,045,158 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India ELSS Tax Saver Fund - Growth | 0.59% 4,017.54 2,483,030 | 0.50% 3,367.98 2,483,030 | 0.55% 3,673.64 2,483,030 | 0.30% 1,932.53 1,663,395 | 0.33% 2,119.83 1,663,395 | 0.03% 177.37 187,513 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 0.67% 4,692.20 2,900,000 | 0.56% 3,933.56 2,900,000 | 0.61% 4,290.55 2,900,000 | 0.50% 3,369.22 2,900,000 | 0.54% 3,695.76 2,900,000 | 0.26% 1,566.30 1,655,886 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 0.78% 1,038.98 642,136 | 0.65% 870.99 642,136 | 0.72% 950.04 642,136 | 0.59% 746.03 642,136 | 0.64% 818.34 642,136 | 0.54% 607.40 642,136 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.40% 3,139.44 1,940,320 | 1.47% 3,391.10 2,500,075 | 1.58% 3,698.86 2,500,075 | 1.27% 2,904.59 2,500,075 | 0.68% 1,582.44 1,241,711 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 1.14% 1,463.62 904,588 | 1.41% 1,829.83 1,349,032 | 1.53% 1,995.89 1,349,032 | 0.81% 1,044.50 899,032 | 0.88% 1,145.73 899,032 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.83% 804.91 497,474 | 0.87% 851.11 627,474 | 0.95% 928.35 627,474 | 0.78% 729.00 627,474 | 0.85% 799.65 627,474 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.63% 1,243.86 768,763 | 0.64% 1,314.03 968,763 | 0.68% 1,433.28 968,763 | 0.53% 1,125.51 968,763 | 0.56% 1,234.59 968,763 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.83% 1,304.80 806,429 | 0.85% 1,365.12 1,006,429 | 0.93% 1,489.01 1,006,429 | 0.75% 1,169.27 1,006,429 | 0.78% 1,218.87 956,429 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.38% 871.25 538,474 | 0.31% 722.10 532,368 | 0.22% 503.69 340,446 | 0.04% 84.05 72,348 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 0.97% 714.03 441,304 | 0.98% 734.22 541,304 | 1.06% 800.86 541,304 | 0.54% 396.53 341,304 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.80% 52.54 45,223 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.55% 7,315.03 4,521,034 | 0.46% 5,970.63 4,401,818 | 0.50% 6,512.49 4,401,818 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.86% 1,638.08 1,012,411 | 0.62% 1,198.90 883,884 | 0.47% 927.39 626,825 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 1.04% 849.88 525,265 | 0.80% 651.43 480,265 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 0.76% 15,236.99 9,417,175 | 0.01% 300.03 221,193 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 0.50% 2,556.97 1,580,326 | 0.42% 2,143.55 1,580,326 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.03% 757.87 468,398 | 0.02% 635.34 468,398 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 0.00% 7.39 4,565 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
