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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.65 L | Nov 2025 ₹1.51 L | Dec 2025 ₹1.54 L | Jan 2026 ₹1.35 L | Feb 2026 ₹1.34 L | Mar 2026 ₹1.25 L | Apr 2026 ₹1.46 L | May 2026 ₹1.78 L | Jun 2026 ₹1.53 L | Jul 2026 ₹1.94 L | Aug 2026 ₹2.00 L | Sep 2026 ₹1.66 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 165,036.84 32,862,769 | — 150,549.79 32,306,828 | — 153,550.93 32,601,050 | — 135,245.17 33,014,862 | — 133,743.49 33,339,997 | — 125,210.44 34,355,986 | — 145,805.72 34,786,038 | — 177,825.32 35,455,139 | — 152,620.31 36,264,767 | — 194,484.46 38,111,798 | — 199,871.24 38,626,207 | — 165,954.17 38,304,471 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 3,397.45 677,391 | 0.61% 2,850.80 677,391 | 0.72% 3,456.73 677,391 | 0.71% 3,505.16 677,391 | 0.64% 2,934.80 677,391 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.01 241 | 0.15% 1.49 297 | 0.13% 1.25 297 | 0.14% 1.79 350 | 0.14% 2.43 469 | 0.12% 2.29 528 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.74% 9,415.24 1,874,798 | 0.66% 8,736.56 1,874,798 | 0.67% 9,174.96 1,947,975 | 0.58% 7,979.88 1,947,975 | 0.54% 7,814.30 1,947,975 | 0.52% 7,099.39 1,947,975 | 0.53% 8,466.33 2,019,880 | 0.92% 15,429.45 3,076,353 | 0.73% 12,946.83 3,076,353 | 0.84% 15,698.63 3,076,353 | 0.80% 15,918.59 3,076,353 | 0.69% 13,328.30 3,076,353 |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 772.06 151,295 | 0.92% 782.88 151,295 | 0.81% 655.49 151,295 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.68% 7,926.21 1,578,298 | 0.64% 7,354.87 1,578,298 | 0.66% 7,433.78 1,578,298 | 0.60% 6,465.50 1,578,298 | 0.29% 3,121.14 778,049 | 0.29% 2,835.60 778,049 | 0.30% 3,261.19 778,049 | 0.36% 3,902.30 778,049 | 0.30% 3,274.42 778,049 | 0.36% 3,970.38 778,049 | 0.36% 4,026.01 778,049 | 0.32% 3,370.90 778,049 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.30% 38.17 7,600 | 0.29% 37.71 8,092 | 0.29% 41.56 8,823 | 0.27% 41.45 10,119 | 0.26% 42.57 10,611 | 0.26% 47.26 12,968 | 0.26% 56.30 13,433 | 0.30% 65.33 13,026 | 0.24% 59.44 14,123 | 0.29% 75.83 14,860 | 0.29% 72.89 14,086 | 0.24% 59.75 13,790 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 476.58 110,000 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.72% 3,789.10 754,500 | 0.66% 3,515.97 754,500 | 0.67% 3,553.70 754,500 | 0.60% 3,090.81 754,500 | 0.57% 3,026.68 754,500 | 0.57% 2,749.78 754,500 | 0.57% 3,162.49 754,500 | 0.67% 3,784.19 754,500 | 0.54% 3,175.31 754,500 | 0.63% 3,850.21 754,500 | 0.61% 3,986.85 770,480 | 0.52% 3,338.10 770,480 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 2.05% 2,259.90 450,000 | 2.03% 2,097.00 450,000 | 2.18% 2,119.50 450,000 | 2.05% 1,843.43 450,000 | 1.99% 1,805.18 450,000 | 2.04% 1,640.03 450,000 | 2.13% 1,886.18 450,000 | 2.55% 2,256.98 450,000 | 2.21% 1,893.83 450,000 | 2.71% 2,296.35 450,000 | 2.74% 2,328.53 450,000 | 2.49% 1,949.63 450,000 |
| Groww Nifty Chemicals ETF | — — — | — — — | — — — | 1.46% 10.36 2,530 | 1.43% 10.55 2,630 | 1.44% 10.08 2,767 | 1.45% 12.64 3,016 | 1.70% 18.86 3,760 | 1.41% 16.24 3,859 | 1.67% 19.93 3,905 | 1.71% 62.34 12,048 | 1.51% 16.52 3,813 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 55.87 11,126 | 0.29% 53.16 11,408 | 0.29% 54.58 11,588 | 0.27% 48.94 11,947 | 0.26% 50.14 12,498 | 0.27% 48.78 13,385 | 0.26% 58.93 14,060 | 0.30% 70.86 14,128 | 0.24% 60.29 14,325 | 0.29% 76.20 14,932 | 0.29% 81.93 15,833 | 0.24% 66.18 15,275 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.78 354 | 0.07% 1.65 355 | 0.07% 1.73 367 | 0.06% 1.66 406 | 0.06% 1.64 409 | 0.07% 1.54 423 | 0.07% 1.79 427 | 0.07% 1.99 396 | 0.06% 1.62 384 | 0.07% 1.94 381 | 0.07% 2.01 389 | 0.06% 1.68 387 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.64% 2,416.89 481,260 | 1.43% 2,102.87 451,260 | 1.28% 1,511.84 320,986 | 1.19% 1,314.92 320,986 | 1.14% 1,287.64 320,986 | 1.15% 1,169.83 320,986 | 1.14% 1,328.24 316,890 | 1.31% 1,589.36 316,890 | 1.04% 1,331.61 316,410 | 1.20% 1,556.76 305,067 | 1.16% 1,578.57 305,067 | 1.01% 1,321.70 305,067 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.29% 2.57 551 | 0.29% 4.01 851 | 0.27% 4.74 1,158 | 0.26% 6.94 1,731 | 0.26% 12.72 3,489 | 0.26% 17.16 4,095 | 0.30% 21.08 4,202 | 0.24% 18.31 4,350 | 0.29% 22.74 4,457 | 0.29% 24.04 4,646 | 0.24% 19.53 4,507 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.21 241 | 0.03% 1.11 239 | 0.03% 1.14 241 | 0.03% 0.99 241 | 0.02% 0.98 245 | 0.02% 0.90 248 | 0.03% 1.07 255 | 0.03% 1.38 276 | 0.03% 1.60 381 | 0.03% 1.35 264 | 0.03% 1.37 265 | 0.03% 1.12 259 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 465.14 92,620 | 0.29% 433.86 93,104 | 0.29% 435.63 92,490 | 0.27% 372.90 91,030 | 0.26% 367.63 91,645 | 0.26% 343.64 94,289 | 0.26% 399.97 95,423 | 0.30% 481.42 95,986 | 0.24% 407.19 96,754 | 0.29% 501.74 98,322 | 0.29% 514.53 99,435 | 0.24% 417.90 96,457 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 8.66 1,725 | 0.03% 8.05 1,728 | 0.03% 8.28 1,757 | 0.02% 7.32 1,787 | 0.02% 6.96 1,734 | 0.03% 6.62 1,816 | 0.03% 7.99 1,907 | 0.03% 9.54 1,902 | 0.03% 8.16 1,939 | 0.03% 10.03 1,966 | 0.03% 10.20 1,971 | 0.03% 8.70 2,009 |
| HDFC BSE 500 ETF | 0.03% 0.61 121 | 0.03% 0.56 121 | 0.03% 0.56 120 | 0.03% 0.49 120 | 0.03% 0.52 130 | 0.03% 0.55 150 | 0.03% 0.63 150 | 0.03% 0.75 150 | 0.03% 1.33 316 | 0.03% 1.91 375 | 0.03% 5.01 971 | 0.03% 5.26 1,213 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.55% 4,770.90 950,000 | 0.50% 4,427.00 950,000 | 0.50% 4,474.50 950,000 | 0.45% 3,985.04 972,792 | 0.43% 3,902.36 972,792 | 0.43% 3,673.05 1,007,835 | 0.50% 4,583.61 1,093,549 | 0.59% 5,484.70 1,093,549 | 0.48% 4,602.20 1,093,549 | 0.57% 5,580.38 1,093,549 | 0.56% 5,658.57 1,093,549 | 0.48% 4,737.80 1,093,549 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.08% 467.71 93,132 | 0.49% 210.32 45,132 | 0.51% 212.57 45,132 | 0.47% 184.88 45,132 | 0.45% 181.05 45,132 | 0.44% 164.48 45,132 | 0.45% 189.17 45,132 | 0.55% 226.36 45,132 | 0.44% 189.94 45,132 | 0.51% 230.31 45,132 | 0.50% 233.54 45,132 | 0.43% 195.53 45,132 |
| HDFC NIFTY Smallcap 250 ETF | 0.30% 442.08 88,028 | 0.29% 432.47 92,804 | 0.29% 458.85 97,421 | 0.27% 432.44 105,563 | 0.26% 441.76 110,124 | 0.26% 531.79 145,916 | 0.26% 658.98 157,219 | 0.30% 754.63 150,459 | 0.24% 609.20 144,755 | 0.29% 757.36 148,414 | 0.29% 774.12 149,603 | 0.24% 645.57 149,006 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 33.22 6,615 | 0.07% 30.22 6,485 | 0.07% 31.59 6,707 | 0.07% 27.38 6,683 | 0.06% 27.31 6,807 | 0.07% 26.42 7,249 | 0.07% 31.26 7,457 | 0.08% 35.84 7,145 | 0.06% 29.55 7,021 | 0.07% 35.89 7,034 | 0.07% 37.63 7,273 | 0.06% 30.59 7,060 |
| Canara Robeco Value Fund - Regular Plan - Growth | 1.14% 1,512.80 301,234 | 1.05% 1,403.75 301,234 | 1.06% 1,418.81 301,234 | 0.95% 1,234.01 301,234 | 0.93% 1,208.40 301,234 | 0.95% 1,097.85 301,234 | 1.00% 1,262.62 301,234 | 1.05% 1,310.22 261,234 | 0.86% 1,099.40 261,234 | 1.04% 1,333.08 261,234 | 1.04% 1,351.76 261,234 | 0.93% 1,131.80 261,234 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 26.62 5,300 | 0.03% 24.30 5,215 | 0.03% 23.94 5,082 | 0.03% 20.20 4,930 | 0.03% 19.65 4,899 | 0.03% 17.91 4,914 | 0.03% 20.15 4,808 | 0.03% 24.13 4,812 | 0.03% 20.40 4,848 | 0.03% 24.47 4,795 | 0.03% 24.68 4,770 | 0.03% 20.34 4,694 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,115.55 218,606 | 0.43% 1,131.18 218,606 | 0.34% 947.11 218,606 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 156.98 37,300 | 2.02% 205.65 40,300 | 1.87% 208.53 40,300 | 1.61% 174.60 40,300 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.39% 480.67 131,888 | 0.43% 565.47 134,908 | 0.49% 685.44 136,664 | 0.97% 1,412.84 335,710 | 1.59% 2,449.19 479,951 | 1.59% 2,483.51 479,951 | 1.38% 2,079.39 479,951 |
| Groww Nifty Smallcap 250 ETF | 0.30% 2.45 488 | 0.29% 2.69 578 | 0.29% 3.03 644 | 0.27% 3.19 779 | 0.26% 3.24 807 | 0.26% 3.62 992 | 0.26% 4.03 962 | 0.30% 4.75 948 | 0.24% 3.84 912 | 0.29% 4.73 927 | 0.29% 5.02 971 | 0.24% 4.04 932 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1.95 388 | 0.24% 1.62 385 | 0.29% 2.28 446 | 0.29% 2.42 467 | 0.24% 2.02 467 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.64% 10,112.43 2,013,627 | 0.60% 9,383.50 2,013,627 | 0.62% 9,484.18 2,013,627 | 0.64% 9,645.57 2,354,589 | 0.69% 10,167.36 2,534,552 | 0.79% 10,421.64 2,859,552 | 0.91% 13,062.71 3,116,477 | 1.10% 15,630.69 3,116,477 | 0.91% 13,115.69 3,116,477 | 1.08% 15,903.38 3,116,477 | 1.11% 16,126.21 3,116,477 | 1.00% 13,502.14 3,116,477 |
| Union Flexi Cap Fund - Regular Plan - Growth | 0.62% 1,491.53 297,000 | 0.57% 1,384.02 297,000 | 0.58% 1,398.87 297,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,164.26 225,000 | 0.42% 974.81 225,000 |
| Quant Manufacturing Fund - Regular Plan - Growth | 2.08% 1,634.12 325,393 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.37% 3,255.24 637,907 | 4.48% 3,300.85 637,907 | 3.88% 2,763.73 637,907 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 18.93 3,770 | 0.29% 17.74 3,807 | 0.29% 17.55 3,727 | 0.27% 15.46 3,773 | 0.26% 15.53 3,871 | 0.26% 17.74 4,868 | 0.26% 21.39 5,103 | 0.30% 26.21 5,226 | 0.24% 22.33 5,305 | 0.29% 28.30 5,545 | 0.29% 28.61 5,529 | 0.24% 25.30 5,839 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 1,864.69 365,411 | 0.77% 1,890.82 365,411 | 0.49% 1,145.31 264,354 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,003.10 200,000 | 0.67% 841.70 200,000 | 0.79% 1,020.60 200,000 | 0.79% 1,034.90 200,000 | 0.68% 866.50 200,000 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 331.70 65,000 | 0.26% 336.34 65,000 | 0.23% 281.61 65,000 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.89% 2,774.77 552,522 | 0.96% 3,010.61 646,053 | 1.03% 3,263.17 692,818 | 0.91% 2,838.13 692,818 | 0.88% 2,779.24 692,818 | 0.72% 2,059.75 565,166 | 0.74% 2,368.89 565,166 | 0.87% 2,834.59 565,166 | 0.71% 2,378.50 565,166 | 0.84% 2,884.04 565,166 | 0.93% 3,314.20 640,487 | 0.83% 2,774.91 640,487 |
| Nippon India Small Cap Fund - Growth | 0.18% 12,313.43 2,451,897 | 0.21% 14,199.86 3,047,181 | 0.23% 16,006.70 3,398,451 | 0.21% 13,921.75 3,398,451 | 0.20% 13,632.89 3,398,451 | 0.21% 12,954.68 3,554,584 | 0.21% 14,899.04 3,554,584 | 0.24% 17,828.02 3,554,584 | 0.19% 14,959.47 3,554,584 | 0.23% 18,139.04 3,554,584 | 0.22% 18,393.19 3,554,584 | 0.19% 15,400.24 3,554,584 |
| Union Small Cap Fund - Regular Plan - Growth | 1.48% 2,657.04 529,081 | 1.39% 2,465.52 529,081 | 1.43% 2,491.97 529,081 | 1.28% 2,167.38 529,081 | 1.19% 2,122.41 529,081 | 1.16% 1,928.24 529,081 | 1.12% 2,217.64 529,081 | 1.27% 2,653.61 529,081 | 0.98% 2,226.64 529,081 | 1.12% 2,699.90 529,081 | 1.03% 2,737.73 529,081 | 0.84% 2,292.24 529,081 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.08 2,007 | 0.03% 9.52 2,043 | 0.03% 9.70 2,060 | 0.03% 8.46 2,066 | 0.02% 8.32 2,075 | 0.02% 7.61 2,087 | 0.03% 8.94 2,134 | 0.03% 10.82 2,158 | 0.03% 9.15 2,174 | 0.03% 11.10 2,175 | 0.03% 11.31 2,185 | 0.03% 9.41 2,172 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 30.92 5,975 | 0.22% 17.44 4,025 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 64.13 15,300 | 1.92% 130.40 26,000 | 1.61% 141.41 33,600 | 2.25% 237.80 46,600 | 1.87% 241.13 46,600 | 1.56% 223.56 51,600 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,070.36 209,752 | 0.46% 3,948.17 763,005 | 0.13% 1,146.82 264,701 |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.54 1,103 | 0.03% 5.16 1,108 | 0.03% 5.62 1,194 | 0.03% 5.13 1,253 | 0.03% 5.39 1,343 | 0.03% 5.88 1,613 | 0.03% 7.25 1,730 | 0.03% 8.68 1,730 | 0.03% 7.80 1,854 | 0.03% 9.16 1,795 | 0.03% 9.45 1,827 | 0.03% 8.28 1,911 |
| Quant Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 130.20 25,514 | 0.31% 132.02 25,514 | 0.26% 110.54 25,514 |
| Quant Commodities Fund - Regular Plan - Growth | 4.13% 1,462.43 291,204 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.80% 2,091.70 409,897 | 6.19% 2,121.01 409,897 | 5.30% 1,775.88 409,897 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 169.68 33,787 | 0.29% 162.61 34,895 | 0.29% 163.19 34,648 | 0.27% 144.89 35,368 | 0.26% 143.04 35,657 | 0.26% 139.13 38,176 | 0.26% 166.17 39,644 | 0.30% 201.27 40,129 | 0.24% 170.23 40,449 | 0.29% 211.75 41,496 | 0.29% 223.10 43,116 | 0.24% 179.71 41,479 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | 0.41% 183.61 39,401 | 0.72% 322.66 68,506 | 0.64% 280.63 68,506 | 0.63% 274.81 68,506 | 0.63% 249.67 68,506 | 0.66% 287.14 68,506 | 0.79% 343.59 68,506 | 0.65% 288.31 68,506 | 0.77% 349.59 68,506 | 0.77% 354.48 68,506 | 0.69% 296.80 68,506 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.42% 23,463.89 4,672,221 | 1.34% 21,772.55 4,672,221 | 1.38% 22,006.16 4,672,221 | 1.27% 19,139.75 4,672,221 | 1.22% 18,742.61 4,672,221 | 1.23% 17,027.91 4,672,221 | 1.19% 19,583.61 4,672,221 | 1.39% 23,433.52 4,672,221 | 1.10% 19,663.04 4,672,221 | 1.34% 23,842.34 4,672,221 | 1.27% 24,176.41 4,672,221 | 1.09% 20,242.40 4,672,221 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 36.03 7,175 | 0.29% 34.15 7,329 | 0.29% 34.61 7,348 | 0.27% 30.15 7,361 | 0.26% 29.74 7,414 | 0.26% 27.95 7,668 | 0.26% 32.51 7,756 | 0.30% 38.98 7,772 | 0.24% 32.35 7,686 | 0.29% 39.35 7,712 | 0.29% 40.11 7,751 | 0.24% 32.29 7,454 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.30% 50.44 10,043 | 0.29% 53.89 11,564 | 0.29% 64.52 13,698 | 0.27% 62.88 15,349 | 0.26% 67.38 16,796 | 0.26% 75.03 20,586 | 0.26% 86.31 20,591 | 0.30% 105.88 21,111 | 0.24% 89.48 21,261 | 0.29% 113.90 22,320 | 0.29% 116.46 22,507 | 0.24% 93.78 21,645 |
| Kotak Nifty Chemicals ETF | — — — | 1.61% 19.00 4,077 | 1.61% 42.61 9,046 | 1.46% 46.61 11,377 | 1.44% 72.40 18,047 | 1.45% 73.34 20,123 | 1.46% 86.40 20,612 | 1.70% 160.91 32,082 | 1.41% 124.38 29,554 | 1.67% 177.67 34,816 | 1.70% 194.38 37,565 | 1.51% 159.33 36,775 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 7.61 1,514 | 0.03% 7.29 1,564 | 0.03% 7.58 1,610 | 0.03% 6.75 1,651 | 0.03% 6.73 1,677 | 0.03% 6.61 1,812 | 0.03% 7.87 1,876 | 0.03% 9.38 1,868 | 0.03% 8.48 2,013 | 0.03% 10.36 2,034 | 0.03% 10.65 2,064 | 0.03% 8.58 1,979 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 312.81 62,288 | 0.29% 293.30 62,940 | 0.29% 294.66 62,560 | 0.27% 261.41 63,813 | 0.26% 257.52 64,196 | 0.26% 245.08 67,246 | 0.26% 288.34 68,791 | 0.30% 347.93 69,370 | 0.24% 293.68 69,782 | 0.29% 364.49 71,427 | 0.29% 372.98 72,081 | 0.24% 296.44 68,422 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.45% 10,897.16 2,169,885 | 0.45% 11,110.67 2,384,265 | 0.48% 11,936.39 2,534,265 | 0.42% 10,412.83 2,541,884 | 0.55% 13,748.87 3,427,363 | 0.56% 12,886.77 3,535,949 | 0.58% 14,820.93 3,535,949 | 0.68% 17,734.55 3,535,949 | 0.71% 18,938.25 4,500,000 | 0.82% 22,963.50 4,500,000 | 0.80% 23,285.25 4,500,000 | 0.72% 20,146.13 4,650,000 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.93% 89.46 17,813 | 0.86% 83.01 17,813 | 0.87% 83.90 17,813 | 0.78% 72.97 17,813 | 0.75% 71.46 17,813 | 0.75% 64.92 17,813 | 0.77% 74.66 17,813 | 0.91% 89.34 17,813 | 0.73% 74.97 17,813 | 0.85% 90.90 17,813 | 0.85% 92.17 17,813 | 0.74% 77.17 17,813 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.29% 1.78 378 | 0.27% 1.55 379 | 0.26% 1.70 424 | 0.26% 0.91 251 | 0.26% 1.38 329 | 0.30% 1.61 321 | 0.24% 1.64 389 | 0.30% 2.14 419 | 0.29% 2.42 467 | 0.24% 1.97 454 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 10.84 2,159 | 0.29% 10.97 2,354 | 0.29% 11.59 2,461 | 0.27% 10.51 2,566 | 0.25% 10.84 2,701 | 0.26% 11.44 3,139 | 0.26% 14.04 3,350 | 0.30% 17.32 3,454 | 0.24% 14.98 3,560 | 0.29% 19.13 3,749 | 0.29% 24.48 4,730 | 0.24% 20.66 4,768 |
| ICICI Prudential BSE 500 ETF | 0.03% 10.46 2,081 | 0.03% 9.74 2,092 | 0.03% 9.76 2,074 | 0.03% 8.70 2,128 | 0.03% 9.00 2,241 | 0.03% 8.28 2,270 | 0.03% 9.75 2,326 | 0.03% 11.66 2,323 | 0.03% 9.67 2,294 | 0.03% 11.68 2,293 | 0.03% 11.94 2,314 | 0.03% 9.55 2,203 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.40 279 | 0.03% 1.31 282 | 0.03% 1.34 284 | 0.02% 1.18 288 | 0.02% 1.17 292 | 0.02% 1.09 300 | 0.03% 1.28 305 | 0.03% 1.52 304 | 0.03% 1.29 306 | 0.03% 1.53 299 | 0.03% 1.56 301 | 0.03% 1.29 298 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.52 303 | 0.03% 1.46 313 | 0.03% 1.50 319 | 0.03% 1.35 330 | 0.02% 1.32 330 | 0.02% 1.25 342 | 0.03% 1.46 349 | 0.03% 1.79 356 | 0.03% 1.52 362 | 0.03% 1.85 362 | 0.03% 1.90 367 | 0.03% 1.57 362 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.28 55 | 0.03% 0.19 44 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.27% 3,588.14 714,485 | 1.18% 3,329.50 714,485 | 1.14% 3,192.70 677,856 | 1.21% 3,223.56 786,907 | 1.16% 3,156.68 786,907 | 1.17% 2,915.91 800,084 | 1.11% 3,271.60 780,531 | 1.29% 3,914.75 780,531 | 0.99% 3,284.86 780,531 | 1.15% 3,983.05 780,531 | 1.11% 4,000.21 773,062 | 0.91% 3,349.29 773,062 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.51% 3,860.64 768,746 | 0.47% 3,608.76 774,411 | 0.48% 3,647.48 774,411 | 0.43% 3,172.37 774,411 | 0.43% 3,106.55 774,411 | 0.45% 2,942.61 807,411 | 0.48% 3,384.26 807,411 | 0.58% 4,049.57 807,411 | 0.48% 3,397.99 807,411 | 0.53% 3,827.25 750,000 | 0.54% 3,880.88 750,000 | 0.48% 3,249.38 750,000 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 641.30 153,000 | 1.21% 767.37 153,000 | 1.03% 643.90 153,000 | 1.25% 780.76 153,000 | 1.28% 791.70 153,000 | 1.17% 662.87 153,000 |
| Union Multicap Fund - Regular Plan - Growth | 0.43% 570.15 113,531 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 727.13 167,832 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 80.54 16,038 | 0.17% 77.43 16,616 | 0.20% 86.03 18,266 | 0.19% 74.49 18,185 | 0.18% 71.09 17,722 | 0.20% 71.40 19,592 | 0.20% 85.23 20,333 | 0.21% 97.74 19,488 | 0.19% 95.91 22,790 | 0.19% 100.21 19,638 | 0.19% 101.66 19,647 | 0.20% 89.47 20,652 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 0.86% 292.40 58,224 | 1.04% 374.92 80,454 | 1.03% 378.94 80,454 | 1.05% 364.40 88,953 | 1.16% 409.11 101,985 | 1.33% 412.16 113,090 | 1.37% 474.02 113,090 | 1.64% 567.20 113,090 | 1.33% 475.94 113,090 | 1.47% 542.78 106,364 | 1.39% 515.31 99,586 | 1.23% 431.46 99,586 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.43% 7,580.78 1,509,515 | 1.32% 7,034.34 1,509,515 | 1.30% 7,109.82 1,509,515 | 1.15% 6,183.73 1,509,515 | 1.30% 7,116.94 1,774,134 | 1.27% 6,465.83 1,774,134 | 1.25% 7,436.28 1,774,134 | 1.45% 8,898.17 1,774,134 | 1.13% 7,466.44 1,774,134 | 1.33% 9,053.41 1,774,134 | 1.27% 9,180.26 1,774,134 | 1.10% 7,686.44 1,774,134 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.48 672 | 0.03% 2.81 649 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 82.35 16,397 | 0.03% 78.63 16,874 | 0.03% 81.43 17,289 | 0.03% 73.40 17,918 | 0.03% 73.26 18,263 | 0.03% 67.29 18,464 | 0.03% 78.85 18,811 | 0.03% 94.25 18,791 | 0.03% 78.11 18,561 | 0.03% 96.45 18,900 | 0.03% 101.28 19,572 | 0.03% 85.55 19,747 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 1.18% 4,415.28 879,187 | 1.19% 4,330.01 929,187 | 1.22% 4,376.47 929,187 | 1.11% 3,806.41 929,187 | 1.20% 4,128.58 1,029,187 | 1.24% 3,750.87 1,029,187 | 1.29% 4,313.84 1,029,187 | 1.60% 5,161.89 1,029,187 | 1.34% 4,331.33 1,029,187 | 1.59% 5,251.94 1,029,187 | 1.35% 4,455.79 861,106 | 1.14% 3,457.21 797,970 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.70% 9,317.35 1,855,306 | 0.73% 9,537.74 2,046,726 | 0.74% 9,640.08 2,046,726 | 0.66% 8,384.41 2,046,726 | 0.64% 8,210.44 2,046,726 | 0.64% 7,459.29 2,046,726 | 0.65% 8,578.85 2,046,726 | 0.77% 10,265.35 2,046,726 | 0.62% 8,613.65 2,046,726 | 0.73% 10,444.44 2,046,726 | 0.72% 10,590.78 2,046,726 | 0.63% 8,867.44 2,046,726 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 102.06 20,000 | 0.25% 103.49 20,000 | 0.21% 86.65 20,000 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.21% 481.59 117,562 | 0.23% 519.74 129,562 | 0.26% 508.63 139,562 | 0.27% 572.75 136,646 | 0.34% 685.35 136,646 | 0.30% 617.16 146,646 | 0.35% 748.33 146,646 | 0.37% 758.82 146,646 | 0.31% 592.02 136,646 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.30 74 | 0.03% 0.28 70 | 0.02% 0.28 77 | 0.03% 0.35 84 | 0.03% 0.44 87 | 0.03% 0.40 94 | 0.03% 0.48 94 | 0.03% 0.51 99 | 0.03% 0.46 106 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.40% 1,662.85 331,114 | 1.28% 1,542.99 331,114 | 1.29% 1,559.55 331,114 | 1.16% 1,356.41 331,114 | 1.15% 1,328.26 331,114 | 1.16% 1,206.74 331,114 | 1.18% 1,387.86 331,114 | 1.40% 1,660.70 331,114 | 1.15% 1,393.49 331,114 | 1.36% 1,689.67 331,114 | 1.35% 1,713.35 331,114 | 1.20% 1,434.55 331,114 |
| Angel One Nifty Total Market ETF | 0.03% 1.31 260 | 0.03% 1.22 261 | 0.03% 1.22 260 | 0.03% 1.07 260 | 0.02% 1.04 260 | 0.02% 0.93 255 | 0.03% 1.07 255 | 0.03% 1.28 255 | 0.03% 1.08 256 | 0.03% 1.31 256 | 0.03% 1.32 256 | 0.03% 1.10 253 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 2.01 477 | 0.29% 2.59 508 | 0.29% 2.63 509 | 0.24% 2.24 518 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.29% 2.23 473 | 0.26% 2.23 544 | 0.26% 2.42 604 | 0.26% 1.98 544 | 0.26% 2.68 640 | 0.30% 3.63 724 | 0.24% 3.40 809 | 0.30% 4.46 874 | 0.29% 5.03 972 | 0.24% 4.14 956 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.10% 1.10 234 | 0.09% 1.01 247 | 0.09% 0.87 218 | 0.08% 0.65 179 | 0.09% 0.79 189 | 0.10% 1.11 221 | 0.08% 0.97 231 | 0.10% 1.17 229 | 0.10% 1.31 253 | 0.08% 1.04 241 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.62 323 | 0.03% 1.54 331 | 0.03% 1.60 339 | 0.03% 1.41 346 | 0.02% 1.40 349 | 0.03% 1.31 360 | 0.03% 1.57 374 | 0.03% 1.90 379 | 0.03% 1.58 376 | 0.03% 1.88 370 | 0.03% 1.91 370 | 0.03% 1.53 353 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 806.76 160,646 | 0.29% 763.27 163,791 | 0.29% 773.67 164,262 | 0.27% 684.55 167,106 | 0.26% 710.31 177,068 | 0.26% 663.35 182,014 | 0.26% 782.42 186,668 | 0.30% 946.00 188,616 | 0.24% 799.53 189,979 | 0.29% 986.23 193,264 | 0.29% 1,012.43 195,657 | 0.24% 822.67 189,884 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 1.63% 2,008.80 400,000 | 1.56% 1,864.00 400,000 | 1.54% 1,884.00 400,000 | 1.36% 1,638.60 400,000 | 1.27% 1,604.60 400,000 | 1.25% 1,457.80 400,000 | 1.25% 1,676.60 400,000 | 1.45% 2,006.20 400,000 | 1.24% 1,683.40 400,000 | 1.88% 2,678.45 524,877 | 1.93% 2,715.98 524,877 | 1.63% 2,274.03 524,877 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.39% 2,599.63 517,649 | 0.36% 2,412.24 517,649 | 0.36% 2,438.13 517,649 | 0.33% 2,120.55 517,649 | 0.32% 2,076.55 517,649 | 0.32% 1,886.57 517,649 | 0.33% 2,169.73 517,649 | 0.38% 2,596.27 517,649 | 0.31% 2,178.53 517,649 | 0.37% 2,641.56 517,649 | 0.29% 2,161.36 417,694 | 0.25% 1,809.66 417,694 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.84 764 | 0.07% 3.57 767 | 0.07% 4.46 947 | 0.07% 3.94 961 | 0.06% 4.16 1,038 | 0.07% 4.77 1,309 | 0.07% 5.69 1,357 | 0.08% 6.38 1,273 | 0.06% 5.15 1,224 | 0.07% 6.18 1,211 | 0.07% 6.42 1,240 | 0.06% 5.28 1,219 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.30% 171.30 34,110 | 0.29% 164.29 35,255 | 0.29% 162.00 34,395 | 0.27% 146.56 35,778 | 0.26% 153.50 38,265 | 0.26% 145.00 39,786 | 0.26% 174.78 41,699 | 0.30% 208.26 41,524 | 0.24% 176.63 41,971 | 0.29% 219.28 42,970 | 0.29% 226.96 43,862 | 0.24% 187.38 43,251 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.36 271 | 0.03% 1.38 297 | 0.03% 1.82 387 | 0.03% 1.72 419 | 0.03% 1.73 432 | 0.02% 1.73 476 | 0.03% 2.27 541 | 0.03% 2.81 560 | 0.03% 2.39 567 | 0.03% 3.09 605 | 0.03% 3.31 640 | 0.03% 2.83 653 |
| Quant Small Cap Fund - Growth | — — — | 0.03% 941.11 201,956 | 0.03% 951.21 201,956 | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 7,577.87 1,484,984 | 0.24% 8,706.47 1,682,572 | 0.20% 7,289.74 1,682,572 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 280.67 55,000 | 0.47% 284.60 55,000 | — — — |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 0.24% 48.34 9,626 | 0.19% 44.86 9,626 | 0.29% 83.77 17,785 | 0.21% 72.86 17,785 | 0.23% 89.89 22,409 | 0.21% 81.67 22,409 | 0.22% 93.93 22,409 | 0.25% 112.39 22,409 | 0.20% 94.31 22,409 | 0.16% 76.19 14,930 | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 0.83% 1,743.53 347,179 | 0.76% 1,617.85 347,179 | 0.78% 1,635.21 347,179 | 0.71% 1,422.22 347,179 | 0.69% 1,392.71 347,179 | 0.71% 1,265.29 347,179 | 0.73% 1,455.20 347,179 | 0.85% 1,741.28 347,179 | 0.69% 1,461.10 347,179 | 0.54% 1,180.37 231,309 | — — — | — — — |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.47% 401.02 79,853 | 0.43% 372.11 79,853 | 0.45% 376.11 79,853 | 0.41% 327.12 79,853 | 0.41% 320.33 79,853 | 0.41% 291.02 79,853 | 0.46% 334.70 79,853 | 0.55% 400.50 79,853 | 0.45% 336.06 79,853 | 0.37% 271.49 53,202 | — — — | — — — |
| 360 ONE Focused Fund - Regular Plan - Growth | 1.63% 12,158.83 2,421,114 | 1.07% 7,882.43 1,691,509 | 1.03% 7,425.36 1,576,509 | 0.94% 6,458.17 1,576,509 | 0.92% 6,324.17 1,576,509 | 0.95% 5,745.59 1,576,509 | 1.03% 6,756.19 1,611,880 | 1.23% 8,084.38 1,611,880 | 1.00% 6,622.83 1,573,680 | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | 0.51% 34.31 7,363 | 0.98% 66.87 14,197 | 0.88% 58.16 14,197 | 0.86% 56.95 14,197 | 1.21% 72.24 19,821 | 1.24% 83.08 19,821 | 0.63% 42.75 8,523 | 0.24% 17.10 4,063 | — — — | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | — — — | 0.14% 232.98 56,874 | 0.60% 1,026.26 255,830 | 0.60% 932.37 255,830 | 0.63% 1,072.31 255,830 | 0.74% 1,283.12 255,830 | 0.61% 1,076.66 255,830 | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 168.57 40,216 | 0.00% 201.70 40,216 | 0.00% 169.25 40,216 | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.24% 94.38 18,793 | 0.22% 86.72 18,610 | 0.19% 74.02 15,715 | 0.17% 65.19 15,913 | 0.17% 65.19 16,251 | 0.17% 62.39 17,120 | 0.17% 74.58 17,793 | 0.19% 89.07 17,759 | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 1.52% 436.84 86,985 | 1.45% 412.34 88,484 | 1.63% 466.19 98,979 | 1.50% 420.21 102,579 | 1.47% 416.45 103,815 | 1.49% 406.80 111,619 | 1.50% 467.56 111,550 | 1.73% 537.00 107,068 | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.61% 14.52 2,892 | 0.58% 13.97 2,997 | 0.52% 12.47 2,647 | 0.47% 11.15 2,721 | 0.47% 11.52 2,872 | 0.47% 12.70 3,484 | 0.46% 14.43 3,442 | 0.55% 18.77 3,742 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.61% 436.17 86,851 | 0.58% 417.48 89,589 | 0.52% 387.28 82,226 | 0.47% 364.99 89,099 | 0.46% 372.46 92,847 | 0.47% 379.80 104,211 | 0.46% 432.17 103,107 | 0.54% 493.73 98,441 | — — — | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.67% 587.45 117,127 | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.24% 22.00 4,380 | 0.22% 21.31 4,574 | 0.19% 18.61 3,952 | 0.17% 15.97 3,899 | 0.17% 16.15 4,026 | 0.17% 14.97 4,108 | 0.17% 18.49 4,411 | 0.19% 22.46 4,478 | — — — | — — — | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.66% 81.78 20,000 | 0.65% 80.30 20,000 | 0.67% 72.94 20,000 | 0.60% 73.75 17,590 | 0.71% 88.28 17,590 | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.94% 3,165.91 630,408 | 1.84% 2,937.70 630,408 | 1.38% 2,156.29 457,811 | 1.26% 1,875.42 457,811 | 1.23% 1,836.51 457,811 | 1.23% 1,668.49 457,811 | 1.13% 1,737.52 414,533 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | 0.01% 1,022.49 249,602 | 0.04% 3,121.31 778,090 | 0.04% 3,383.54 928,397 | 0.05% 3,891.38 928,397 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.01% 40.12 10,000 | 0.06% 422.42 115,906 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 1.35% 313.68 62,461 | 1.31% 301.88 64,781 | 1.36% 305.12 64,781 | 1.31% 276.08 67,394 | 1.22% 270.35 67,394 | 1.21% 255.69 70,158 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 0.99% 78.70 15,671 | 0.90% 73.03 15,671 | 0.91% 73.81 15,671 | 0.81% 64.20 15,671 | 0.76% 62.86 15,671 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.22% 78.05 15,541 | — — — | 0.22% 81.21 17,241 | — — — | 0.16% 66.08 16,472 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 2.08% 280.70 59,596 | 2.13% 276.24 67,432 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.30% 447.07 89,023 | 1.35% 414.85 89,023 | 1.31% 382.56 81,223 | 1.24% 332.73 81,223 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC ELSS - Tax Saver Fund - Growth | 0.26% 4,519.80 900,000 | 0.24% 4,194.00 900,000 | 0.25% 4,239.00 900,000 | 0.22% 3,686.85 900,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.56% 451.98 90,000 | 0.52% 419.40 90,000 | 0.51% 423.90 90,000 | 0.33% 303.08 73,984 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Cap Fund - Growth | 0.07% 655.67 130,560 | 0.02% 142.41 30,560 | 0.02% 143.94 30,560 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.18% 292.23 58,189 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Conservative Hybrid Fund - Regular Plan - Growth | 0.29% 78.48 15,627 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.18% 163.97 32,651 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 0.97% 141.94 28,263 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.94% 1,082.46 215,544 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
