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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.77 L | Nov 2025 ₹1.92 L | Dec 2025 ₹1.85 L | Jan 2026 ₹2.16 L | Feb 2026 ₹2.80 L | Mar 2026 ₹2.51 L | Apr 2026 ₹4.58 L | May 2026 ₹5.22 L | Jun 2026 ₹4.71 L | Jul 2026 ₹3.71 L | Aug 2026 ₹5.02 L | Sep 2026 ₹5.91 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 176,559.63 6,929,069 | — 192,112.88 7,586,197 | — 184,654.78 7,640,783 | — 215,514.72 7,351,688 | — 280,344.76 7,364,314 | — 251,049.51 7,239,653 | — 457,934.00 7,091,951 | — 521,535.10 6,618,896 | — 470,746.67 6,177,373 | — 371,219.29 6,483,056 | — 501,914.96 7,125,934 | — 591,165.64 7,581,985 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | 0.71% 4,144.63 163,664 | 0.74% 4,295.71 177,751 | 1.01% 5,548.22 189,262 | 1.32% 7,448.54 195,664 | 1.11% 5,722.57 165,025 | 1.70% 10,569.43 163,687 | 1.79% 11,639.99 147,725 | 1.57% 11,257.38 147,725 | 1.17% 8,901.41 155,456 | 1.44% 11,741.80 166,704 | 1.71% 14,199.19 182,111 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 2,721.23 34,901 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 103.08 1,322 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 858.08 10,890 | 0.70% 1,163.27 15,265 | 0.62% 1,048.43 18,310 | 0.90% 1,514.70 21,505 | 1.05% 1,676.74 21,505 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 3,071.16 39,389 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 458.08 8,000 | 0.65% 563.48 8,000 | 0.76% 623.76 8,000 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 413.55 5,304 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.65% 6,481.50 170,261 | 1.77% 6,195.91 178,675 | 2.27% 9,083.53 140,675 | 2.23% 9,114.61 115,675 | 1.73% 7,324.90 96,121 | 1.48% 6,649.09 116,121 | 1.79% 8,391.91 119,144 | 2.33% 10,733.12 137,657 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 2,302.78 29,225 | 1.07% 2,421.57 31,777 | 1.33% 3,193.79 55,777 | 1.47% 3,928.65 55,777 | 1.59% 4,348.93 55,777 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 1,828.83 23,210 | 0.76% 2,473.23 32,455 | 0.67% 2,221.40 38,795 | 0.95% 3,241.07 46,015 | 1.12% 3,587.79 46,015 |
| Nippon India Small Cap Fund - Growth | 0.34% 23,690.50 929,732 | 0.34% 23,544.53 929,732 | 0.33% 22,468.83 929,732 | 0.41% 27,255.09 929,732 | 0.52% 35,393.04 929,732 | 0.52% 32,240.32 929,732 | 0.83% 60,033.72 929,732 | 0.98% 73,258.23 929,732 | 0.90% 70,850.23 929,732 | 0.69% 54,667.95 954,732 | 0.81% 67,246.55 954,732 | 0.92% 74,440.45 954,732 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.13% 1,871.28 24,000 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | 2.86% 4,345.88 171,611 | 2.98% 4,513.50 186,763 | 3.97% 5,736.65 195,690 | 5.12% 7,449.53 195,690 | 4.05% 5,398.86 155,690 | 4.13% 6,230.84 96,496 | 2.73% 4,248.07 53,913 | 2.72% 4,449.23 58,385 | 2.31% 3,910.34 68,291 | 2.79% 5,095.41 72,342 | 3.28% 6,043.77 77,514 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 26.43 339 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1,155.45 14,664 | 0.26% 1,397.22 18,335 | 0.24% 1,337.02 23,350 | 0.33% 1,917.73 27,227 | 0.44% 2,415.04 30,974 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 8.77 344 | 0.03% 8.86 350 | 0.02% 8.56 354 | 0.03% 10.41 355 | 0.04% 13.55 356 | 0.04% 12.62 364 | 0.07% 23.96 371 | 0.08% 29.63 376 | 0.08% 28.96 380 | 0.06% 21.76 380 | 0.07% 26.91 382 | 0.08% 29.94 384 |
| UTI Innovation Fund - Regular Plan - Growth | 2.74% 2,369.10 92,975 | 3.31% 2,794.76 110,360 | 3.22% 2,667.07 110,360 | 4.29% 3,235.20 110,360 | 6.10% 4,197.80 110,271 | 6.12% 3,823.87 110,271 | 7.67% 5,677.15 87,921 | 6.06% 4,592.72 58,287 | 3.80% 2,917.66 38,287 | 1.18% 930.76 16,255 | 1.37% 1,144.92 16,255 | 1.88% 1,440.26 18,472 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.05% 17,454.49 685,000 | 1.22% 19,798.76 781,818 | 1.18% 18,894.20 781,818 | 1.52% 22,918.99 781,818 | 1.94% 29,762.25 781,818 | 1.95% 27,111.10 781,818 | 3.08% 50,482.77 781,818 | 3.65% 61,603.35 781,818 | 2.81% 50,071.71 657,066 | 1.07% 19,015.70 332,094 | 1.23% 23,391.04 332,094 | 1.69% 31,225.89 400,486 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 527.48 9,212 | 0.91% 648.85 9,212 | 1.08% 718.26 9,212 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 19.26 247 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.23 3 |
| Motilal Oswal Nifty India Defence ETF | 1.85% 1,609.15 63,151 | 1.86% 1,691.52 66,795 | 1.84% 1,887.20 78,090 | 2.11% 2,947.12 100,533 | 2.75% 3,489.88 91,675 | 2.71% 3,058.34 88,195 | 4.06% 5,558.79 86,088 | 4.89% 6,764.00 85,843 | 4.14% 5,613.18 73,659 | 3.17% 4,157.82 72,613 | 3.75% 5,086.82 72,220 | 4.21% 5,430.92 69,654 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.35% 14,459.93 567,479 | 0.34% 14,370.84 567,479 | 0.33% 13,714.26 567,479 | 0.40% 16,635.65 567,479 | 0.49% 21,602.79 567,479 | 0.50% 19,678.47 567,479 | 0.80% 36,642.69 567,479 | 0.61% 28,702.81 364,272 | 0.49% 24,152.49 316,941 | 0.39% 20,041.00 350,000 | 0.47% 24,652.25 350,000 | 0.54% 27,289.50 350,000 |
| Kotak MNC Fund - Regular Plan - Growth | 2.01% 4,454.51 174,817 | 2.09% 4,427.07 174,817 | 2.03% 4,224.80 174,817 | 2.61% 5,124.76 174,817 | 3.19% 6,399.23 168,100 | 3.25% 5,829.20 168,100 | 4.54% 9,298.22 144,000 | 5.22% 11,031.30 140,000 | 4.72% 10,287.68 135,000 | 2.69% 6,012.30 105,000 | 4.27% 9,860.90 140,000 | 4.86% 10,915.80 140,000 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 625.95 9,694 | 0.27% 542.11 6,880 | 0.31% 640.50 8,405 | 0.28% 594.99 10,391 | 0.31% 665.40 9,447 | 0.42% 884.10 11,339 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | 1.85% 1,414.22 55,501 | 1.86% 1,462.82 57,764 | 1.84% 1,423.24 58,892 | 2.10% 1,793.78 61,190 | 2.74% 2,468.25 64,838 | 2.70% 2,287.68 65,971 | 4.06% 4,599.20 71,227 | 4.88% 5,690.73 72,222 | 4.14% 5,258.83 69,009 | 3.17% 4,067.41 71,034 | 3.75% 5,242.55 74,431 | 4.00% 5,633.41 72,251 |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 7,072.20 109,526 | 1.81% 12,081.40 153,327 | 3.61% 25,238.79 331,196 | 2.79% 20,166.06 352,184 | 3.29% 24,806.08 352,184 | 3.84% 27,401.31 351,434 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.37 56 |
| Groww Nifty India Defence ETF | 1.85% 435.78 17,102 | 1.86% 433.77 17,129 | 1.84% 442.45 18,308 | 2.10% 599.67 20,456 | 2.76% 760.56 19,979 | 2.71% 682.93 19,694 | 4.07% 1,298.20 20,105 | 4.89% 1,613.96 20,483 | 4.15% 1,420.69 18,643 | 3.17% 1,092.98 19,088 | 3.75% 1,378.41 19,570 | 4.21% 1,515.89 19,442 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.06% 1,214.09 47,647 | 1.39% 1,733.96 68,471 | 1.25% 1,654.74 68,471 | 1.74% 2,288.62 78,070 | 1.94% 2,680.33 70,409 | 1.40% 1,882.30 54,281 | 1.77% 2,926.68 45,325 | 1.56% 2,946.93 37,400 | 1.26% 3,129.28 41,064 | 0.33% 955.61 16,689 | 0.94% 3,237.83 45,969 | 0.88% 3,413.45 43,779 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 396.04 5,197 | 0.88% 431.34 7,533 | 1.05% 523.40 7,431 | 1.45% 652.45 8,368 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 27.76 356 |
| Sundaram Small Cap Fund - Growth | 2.92% 10,189.85 399,900 | 3.16% 10,896.92 430,300 | 3.06% 10,399.06 430,300 | 3.84% 12,614.24 430,300 | 4.06% 13,422.36 352,589 | 4.06% 12,119.99 349,511 | 5.25% 18,718.10 289,884 | 5.67% 20,871.54 264,884 | 5.21% 20,185.48 264,884 | 3.87% 15,167.26 264,884 | 4.49% 18,657.11 264,884 | 5.03% 20,653.01 264,884 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | 1.85% 7,190.81 282,203 | 1.86% 7,247.40 286,187 | 1.84% 6,948.18 287,507 | 2.11% 8,555.58 291,850 | 2.75% 11,244.45 295,378 | 2.72% 10,047.45 289,744 | 4.07% 19,072.27 295,369 | 4.87% 23,646.85 300,106 | 4.14% 21,474.80 281,803 | 3.18% 16,438.49 287,085 | 3.75% 20,746.21 294,544 | 4.21% 22,881.93 293,471 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 2.06% 3,822.15 150,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 1,717.80 30,000 | 2.48% 4,226.10 60,000 | 2.84% 5,457.90 70,000 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,031.13 15,969 | 0.26% 1,765.24 22,403 | 0.25% 1,707.22 22,403 | 0.18% 1,282.80 22,403 | 0.22% 1,577.96 22,403 | 0.26% 1,746.76 22,403 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.44% 317.07 4,024 | 2.61% 343.99 4,514 | 3.01% 365.61 6,385 | 3.40% 432.54 6,141 | 3.86% 478.81 6,141 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 190.01 2,437 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.31% 2,500.86 98,146 | 1.42% 2,767.84 109,297 | 1.43% 2,844.89 117,718 | 1.42% 2,725.80 92,983 | 1.75% 3,480.02 91,416 | 1.78% 3,203.57 92,383 | 2.13% 4,478.52 69,358 | 2.02% 4,449.55 56,470 | 1.86% 4,441.30 58,281 | 1.52% 4,014.84 70,116 | 1.66% 4,922.49 69,887 | 1.90% 5,871.45 75,304 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.04 41 | 0.03% 1.04 41 | 0.02% 0.99 41 | 0.03% 1.20 41 | 0.04% 1.60 42 | 0.04% 1.49 43 | 0.07% 2.91 45 | 0.08% 3.78 48 | 0.08% 5.11 67 | 0.06% 2.63 46 | 0.07% 3.24 46 | 0.08% 3.59 46 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 2,575.27 33,029 |
| ITI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.70% 1,697.20 24,096 | 3.53% 2,142.15 27,474 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.89% 4,357.20 55,883 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 9.36 120 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | — — — | 2.35% 179.19 7,076 | 2.29% 171.01 7,076 | 2.92% 207.43 7,076 | 3.83% 269.37 7,076 | 3.87% 245.37 7,076 | 6.09% 456.90 7,076 | 7.36% 557.55 7,076 | 6.91% 539.23 7,076 | 5.20% 405.17 7,076 | 6.38% 498.40 7,076 | 7.34% 551.72 7,076 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.49% 761.36 20,000 | 0.49% 693.54 20,000 | 0.84% 1,291.42 20,000 | 0.83% 1,260.72 16,000 | 0.78% 1,219.28 16,000 | 0.58% 916.16 16,000 | 0.71% 1,126.96 16,000 | 0.83% 1,247.52 16,000 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 5,673.24 72,000 | 0.64% 6,706.04 88,000 | 0.46% 5,038.88 88,000 | 0.56% 6,752.74 95,872 | 0.68% 8,086.50 103,713 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 17.47 224 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | — — — | 2.35% 84.58 3,340 | 2.29% 80.72 3,340 | 2.89% 97.91 3,340 | 3.79% 127.15 3,340 | 3.81% 115.82 3,340 | 6.01% 215.67 3,340 | 7.28% 263.18 3,340 | 6.83% 254.52 3,340 | 5.14% 191.25 3,340 | 6.33% 235.25 3,340 | 7.29% 260.42 3,340 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 393.74 10,343 | 0.75% 3,132.82 90,343 | 1.33% 6,462.52 100,084 | 1.86% 9,239.34 117,258 | 0.97% 5,075.79 66,607 | 0.00% 0.06 1 | 0.00% 0.07 1 | 0.18% 948.27 12,162 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 1,645.14 28,731 | 1.51% 2,023.67 28,731 | 1.71% 2,240.16 28,731 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 2,500.11 32,065 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 831.63 10,666 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 915.37 11,740 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 272.66 3,497 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | — — — | 2.35% 72.05 2,845 | 2.26% 68.76 2,845 | 2.87% 83.40 2,845 | 3.78% 108.30 2,845 | 3.81% 98.66 2,845 | 6.01% 183.70 2,845 | 7.31% 224.17 2,845 | 6.86% 216.80 2,845 | 5.14% 162.90 2,845 | 6.27% 200.39 2,845 | 7.21% 221.82 2,845 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 84.52 1,309 | — — — | — — — | 0.06% 978.46 17,088 | 0.13% 2,198.28 31,210 | 0.15% 2,433.44 31,210 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | — — — | 2.38% 53.56 2,115 | 2.29% 51.11 2,115 | 2.88% 62.00 2,115 | 3.74% 80.51 2,115 | 3.79% 73.34 2,115 | 6.03% 136.57 2,115 | 7.29% 166.65 2,115 | 6.98% 161.17 2,115 | 5.21% 121.10 2,115 | 6.58% 148.97 2,115 | 7.64% 164.91 2,115 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | — — — | 2.37% 81.21 3,207 | 2.29% 77.50 3,207 | 2.94% 94.01 3,207 | 3.83% 122.08 3,207 | 3.85% 111.21 3,207 | 6.11% 207.08 3,207 | 7.48% 252.70 3,207 | 7.01% 244.39 3,207 | 5.23% 183.63 3,207 | 6.46% 225.88 3,207 | 7.41% 250.05 3,207 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | — — — | 2.37% 85.92 3,393 | 2.29% 82.00 3,393 | 2.91% 99.47 3,393 | 3.82% 129.16 3,393 | 3.81% 117.66 3,393 | 5.99% 219.09 3,393 | 7.38% 267.35 3,393 | 6.98% 258.56 3,393 | 5.27% 194.28 3,393 | 6.47% 238.99 3,393 | 7.39% 264.55 3,393 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 310.94 3,988 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 1.92% 11,558.00 453,593 | 2.15% 13,510.96 533,524 | 2.31% 14,667.36 606,917 | 3.13% 19,561.05 667,271 | 3.07% 19,988.37 525,070 | 2.69% 16,224.33 467,870 | 3.61% 25,069.82 388,252 | 3.18% 22,872.06 290,273 | 1.59% 12,341.02 161,945 | 1.00% 8,137.45 142,114 | 1.08% 9,390.18 133,317 | 0.46% 3,908.71 50,131 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.03% 1,193.50 46,839 | 1.29% 1,491.58 58,900 | 1.25% 1,423.44 58,900 | 1.58% 1,726.65 58,900 | 2.04% 2,242.21 58,900 | 2.09% 2,042.48 58,900 | 3.31% 3,803.23 58,900 | 4.06% 4,641.03 58,900 | 3.80% 4,488.47 58,900 | 2.85% 3,372.61 58,900 | 3.37% 4,148.62 58,900 | 3.90% 4,592.43 58,900 |
| 360 ONE Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 7,653.96 108,667 | 2.66% 17,294.21 221,806 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.73% 14,035.44 199,268 | 4.32% 21,141.64 271,151 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 17,229.53 300,900 | 1.76% 26,880.67 381,638 | 1.95% 29,756.31 381,638 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 14.66 188 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.47% 2,270.91 59,654 | 1.65% 972.69 28,050 | 5.38% 3,475.66 53,827 | 6.22% 4,241.30 53,827 | 4.17% 2,950.66 38,720 | 2.83% 1,938.19 33,849 | 2.99% 2,248.43 31,922 | 2.09% 1,622.63 20,811 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 3,573.02 62,400 | 1.95% 4,395.14 62,400 | 2.17% 4,865.33 62,400 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.42% 2,199.67 86,326 | 0.66% 3,512.44 138,700 | 0.63% 3,351.96 138,700 | 0.79% 4,065.99 138,700 | 1.00% 5,280.03 138,700 | 1.00% 4,809.70 138,700 | 1.63% 8,956.00 138,700 | 1.94% 10,928.87 138,700 | 1.53% 9,063.67 118,938 | 0.67% 4,045.36 70,649 | 0.77% 4,976.16 70,649 | 0.86% 5,508.50 70,649 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.05% 309.20 5,400 | — — — | 3.13% 1,072.48 13,755 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,861.77 23,878 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 497.76 6,384 |
| HDFC Defence Fund - Regular Plan - Growth | 3.58% 27,052.95 1,061,691 | 3.63% 26,886.26 1,061,691 | 3.47% 25,657.89 1,061,691 | 3.01% 23,452.00 800,000 | 3.76% 30,454.40 800,000 | 3.80% 27,741.60 800,000 | 5.66% 51,656.80 800,000 | 6.08% 59,096.25 750,000 | 5.43% 57,153.75 750,000 | 4.01% 42,945.00 750,000 | 4.60% 52,826.25 750,000 | 5.09% 58,477.50 750,000 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.88% 1,200.95 47,131 | 0.84% 1,245.86 49,197 | 0.58% 911.89 37,733 | 0.62% 1,012.31 34,532 | 0.71% 1,233.10 32,392 | 0.72% 1,207.04 34,808 | 0.95% 1,829.49 28,333 | 0.87% 1,749.01 22,197 | 0.81% 1,771.92 23,252 | 0.65% 1,562.17 27,282 | 0.72% 1,871.53 26,571 | 0.83% 2,216.53 28,428 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.00% 1,553.71 19,927 |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 312.97 3,972 | 0.23% 386.66 5,074 | 0.22% 383.07 6,690 | 0.25% 471.21 6,690 | 0.28% 521.62 6,690 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 114.52 2,000 | 0.65% 140.87 2,000 | 0.76% 155.94 2,000 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 6.28 181 | 3.54% 5,584.36 86,484 | 4.27% 6,814.51 86,484 | 3.99% 6,590.51 86,484 | 3.29% 5,465.93 95,458 | 3.85% 6,723.58 95,458 | 3.80% 6,526.95 83,711 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.23 3 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.56% 75.93 3,142 | 0.81% 105.59 3,602 | 0.94% 126.12 3,313 | 0.94% 114.88 3,313 | 1.52% 213.92 3,313 | 1.73% 261.05 3,313 | 1.59% 252.47 3,313 | 1.11% 189.70 3,313 | 0.39% 75.79 1,076 | 0.53% 144.09 1,848 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.20 47 | 0.03% 1.22 48 | 0.02% 1.18 49 | 0.03% 1.47 50 | 0.04% 1.90 50 | 0.04% 1.80 52 | 0.07% 3.42 53 | 0.08% 4.18 53 | 0.08% 4.04 53 | 0.06% 2.98 52 | 0.07% 3.73 53 | 0.08% 4.13 53 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.23 3 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.56 20 |
| Franklin India Small Cap Fund - Growth | 0.86% 11,819.82 463,868 | 1.01% 13,646.29 538,868 | 0.98% 13,022.82 538,868 | 1.24% 15,796.92 538,868 | 1.59% 20,513.63 538,868 | 1.59% 18,686.33 538,868 | 2.41% 33,382.04 516,982 | 2.23% 30,886.22 391,982 | 1.64% 23,450.95 307,735 | 1.22% 17,620.91 307,735 | 1.47% 21,675.31 307,735 | 1.68% 23,994.10 307,735 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 3.11% 224.95 8,828 | 1.96% 143.21 5,655 | 1.84% 136.66 5,655 | 2.24% 165.78 5,655 | 2.12% 161.18 4,234 | 2.79% 198.84 5,734 | 0.90% 74.13 1,148 | 0.49% 41.13 522 | 0.79% 69.12 907 | 0.58% 51.93 907 | 0.69% 63.88 907 | 0.80% 70.72 907 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 403.73 5,178 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 1,456.05 18,479 | — — — | — — — | 5.48% 6,327.53 89,835 | 5.13% 7,004.43 89,835 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 327.39 4,155 | 0.42% 441.99 5,800 | 0.37% 382.78 6,685 | 0.54% 537.77 7,635 | 0.63% 595.30 7,635 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.30% 17.86 229 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.62 8 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.38 54 | 0.03% 1.42 56 | 0.02% 1.40 58 | 0.03% 1.73 59 | 0.04% 2.25 59 | 0.04% 2.12 61 | 0.07% 4.13 64 | 0.08% 5.11 65 | 0.08% 4.95 65 | 0.06% 3.66 64 | 0.07% 4.50 64 | 0.08% 4.97 64 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 319.55 9,215 | 0.36% 595.02 9,215 | 0.45% 726.10 9,215 | 0.45% 702.23 9,215 | 0.34% 527.65 9,215 | 0.44% 649.06 9,215 | 0.40% 540.25 6,929 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 3,429.23 45,000 | 1.52% 4,519.47 78,929 | 1.81% 5,559.36 78,929 | 2.12% 6,154.09 78,929 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.27% 153.02 2,008 | 3.37% 142.12 2,487 | 4.26% 200.33 2,846 | 4.65% 225.43 2,903 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.82% 266.66 3,420 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 5,244.60 66,560 | 0.80% 7,115.26 93,370 | 0.71% 6,490.42 113,350 | 1.01% 9,331.58 132,485 | 1.17% 10,329.86 132,485 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.33 52 | 0.03% 1.37 54 | 0.02% 1.33 55 | 0.03% 1.67 57 | 0.04% 2.21 58 | 0.04% 2.08 60 | 0.07% 3.94 61 | 0.08% 4.89 62 | 0.08% 4.80 63 | 0.06% 3.61 63 | 0.07% 4.51 64 | 0.08% 4.99 64 |
| Angel One Nifty Total Market ETF | 0.03% 1.12 44 | 0.03% 1.14 45 | 0.02% 1.09 45 | 0.03% 1.32 45 | 0.04% 1.71 45 | 0.04% 1.56 45 | 0.07% 2.91 45 | 0.08% 3.55 45 | 0.08% 3.43 45 | 0.06% 2.58 45 | 0.07% 3.17 45 | 0.08% 3.51 45 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.51% 2,688.25 105,500 | 1.01% 5,297.78 209,200 | 0.97% 5,055.74 209,200 | 1.15% 6,132.70 209,200 | 1.51% 7,963.83 209,200 | 1.54% 7,254.43 209,200 | 2.50% 13,508.25 209,200 | 2.73% 15,140.70 192,153 | 2.08% 11,726.73 153,884 | 1.18% 6,741.68 117,738 | 1.38% 8,292.88 117,738 | 1.77% 10,198.55 130,801 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.05% 900.06 13,939 | 4.88% 1,240.31 15,741 | 4.15% 1,203.73 15,796 | 3.17% 965.35 16,859 | 3.76% 1,300.65 18,466 | 4.21% 1,547.86 19,852 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 64.56 828 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 2.88% 97.21 2,553 | 2.89% 135.44 3,904 | 4.30% 328.09 5,086 | 5.10% 490.50 6,235 | 0.95% 123.26 1,618 | 0.71% 104.23 1,824 | 0.84% 147.68 2,098 | 0.98% 180.31 2,322 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.65 34 |
| Franklin India Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 13,456.10 235,000 | 1.27% 16,552.22 235,000 | 1.51% 18,322.95 235,000 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 1.27% 3,009.31 118,100 | 1.56% 3,611.20 142,600 | 1.52% 3,446.21 142,600 | 1.90% 4,180.32 142,600 | 2.36% 5,428.50 142,600 | 2.40% 4,944.94 142,600 | 3.82% 9,207.82 142,600 | 4.60% 11,236.17 142,600 | 4.43% 10,866.83 142,600 | 3.46% 8,165.28 142,600 | 4.07% 10,044.03 142,600 | 4.67% 11,118.52 142,600 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 542.78 8,406 | 0.21% 662.35 8,406 | 0.20% 640.58 8,406 | 0.15% 481.33 8,406 | 0.18% 592.08 8,406 | 0.21% 655.42 8,406 |
| Nippon India Power & Infra Fund - Growth Option | 1.52% 11,470.35 450,153 | 1.02% 7,441.84 293,865 | 1.00% 7,101.84 293,865 | 0.75% 5,086.80 173,522 | 0.93% 6,605.64 173,522 | 0.92% 6,017.22 173,522 | 1.29% 9,940.96 153,954 | 0.84% 6,615.16 83,954 | 0.68% 5,486.76 72,000 | 0.58% 4,695.32 82,000 | 0.71% 5,775.67 82,000 | 0.81% 6,393.54 82,000 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 59.11 2,446 | — — — | 0.47% 124.86 3,280 | — — — | 0.68% 167.88 2,600 | 0.62% 150.73 1,913 | 0.60% 145.78 1,913 | 0.48% 109.54 1,913 | 1.13% 259.13 3,679 | 1.31% 286.85 3,679 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 198.92 3,474 | 0.48% 244.69 3,474 | 0.52% 270.87 3,474 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.23 3 |
| Motilal Oswal Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 4.60 59 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 817.47 12,660 | 2.31% 997.54 12,660 | 2.17% 964.76 12,660 | 1.36% 616.17 10,761 | 1.59% 757.95 10,761 | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.07% 274.91 10,789 | 0.91% 273.22 10,789 | 0.77% 260.74 10,789 | 1.05% 393.47 13,422 | 1.24% 510.95 13,422 | 0.97% 380.41 10,970 | 1.45% 693.49 10,740 | 1.37% 724.76 9,198 | — — — | 0.27% 181.69 3,173 | 0.81% 658.43 9,348 | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.08% 1,764.28 69,239 | 1.10% 1,753.41 69,239 | 1.07% 1,673.30 69,239 | 1.37% 2,029.74 69,239 | 1.77% 2,635.79 69,239 | 1.48% 2,008.46 57,919 | 2.19% 3,371.83 52,219 | 2.63% 4,114.60 52,219 | 1.86% 3,074.72 40,348 | 0.89% 1,484.12 25,919 | 1.02% 1,825.60 25,919 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.68% 1,854.15 72,766 | 0.69% 1,844.68 72,843 | 0.67% 1,759.55 72,808 | 0.86% 2,016.58 68,790 | 1.11% 2,550.37 66,995 | 1.13% 2,215.06 63,877 | 1.72% 4,032.91 62,457 | 2.03% 4,782.78 60,699 | 1.84% 4,517.36 59,279 | 1.36% 3,265.54 57,030 | 1.58% 3,930.84 55,808 | — — — |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 196.99 2,500 | 0.32% 114.31 1,500 | 0.23% 85.89 1,500 | 0.26% 105.65 1,500 | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.26% 1,289.95 50,624 | 1.39% 1,493.48 58,975 | 1.28% 1,425.25 58,975 | 1.55% 1,728.85 58,975 | 1.71% 1,992.63 52,344 | 1.88% 2,023.19 58,344 | 2.31% 2,886.78 44,707 | 1.99% 2,628.92 33,364 | 0.69% 992.72 13,027 | 0.54% 820.88 14,336 | 0.62% 1,009.76 14,336 | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 148.42 2,592 | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 289.91 5,063 | — — — | — — — |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 1,291.42 20,000 | 1.31% 1,575.90 20,000 | 1.07% 1,281.08 16,811 | 0.38% 474.00 8,278 | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 691.87 12,083 | — — — | — — — |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.50% 725.53 28,650 | 1.26% 780.59 32,300 | 1.45% 946.87 32,300 | 1.85% 1,336.19 35,100 | 1.68% 1,217.16 35,100 | 2.43% 2,266.44 35,100 | 2.67% 2,765.70 35,100 | 1.47% 1,830.06 24,015 | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | 0.27% 1,723.88 68,073 | 0.28% 1,785.46 73,880 | 0.36% 2,165.79 73,880 | 0.47% 2,812.46 73,880 | 0.48% 2,561.94 73,880 | 0.82% 4,770.51 73,880 | 0.70% 4,013.74 50,939 | 0.46% 2,656.81 34,864 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 2.45% 1,121.85 44,300 | — — — | — — — | 2.95% 1,314.26 34,524 | 2.93% 1,142.71 32,953 | 4.93% 2,170.23 33,610 | 3.64% 1,726.48 21,911 | 2.82% 1,416.50 18,588 | — — — | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 157.59 2,000 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.98% 1,251.70 49,123 | 1.20% 1,632.36 64,459 | 0.70% 976.73 40,416 | 1.21% 1,678.20 57,247 | 1.12% 1,588.77 41,735 | 1.10% 1,447.24 41,735 | 1.44% 2,213.36 34,278 | 1.40% 2,236.91 28,389 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.40% 875.56 23,000 | 0.39% 797.57 23,000 | 0.66% 1,485.13 23,000 | 0.65% 1,497.11 19,000 | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.20% 89.39 3,508 | 0.30% 135.13 5,336 | 0.29% 128.96 5,336 | 0.19% 81.14 2,768 | 0.12% 51.09 1,342 | 0.07% 26.22 756 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | 0.21% 1,464.28 57,822 | 0.20% 1,397.38 57,822 | 0.24% 1,695.05 57,822 | 0.18% 1,317.38 34,606 | 0.13% 861.45 24,842 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 0.71% 290.41 11,397 | 1.03% 453.58 17,911 | 0.94% 432.86 17,911 | 1.19% 525.06 17,911 | 1.10% 429.03 11,270 | 0.69% 250.82 7,233 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | 0.34% 964.77 38,097 | 0.31% 920.69 38,097 | 0.26% 775.44 26,452 | 0.20% 637.03 16,734 | 0.14% 405.96 11,707 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.76% 2,047.63 80,359 | 1.32% 1,507.01 59,509 | 1.15% 1,278.65 52,909 | 1.44% 1,551.03 52,909 | 1.35% 1,507.84 39,609 | 1.14% 1,142.92 32,959 | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 1.71% 4,459.18 175,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
