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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.38 L | Nov 2025 ₹4.03 L | Dec 2025 ₹3.43 L | Jan 2026 ₹3.85 L | Feb 2026 ₹3.50 L | Mar 2026 ₹3.45 L | Apr 2026 ₹5.10 L | May 2026 ₹5.88 L | Jun 2026 ₹5.52 L | Jul 2026 ₹4.60 L | Aug 2026 ₹4.27 L | Sep 2026 ₹4.23 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 338,159.78 13,567,637 | — 402,953.50 14,903,231 | — 342,722.81 14,621,281 | — 384,815.52 15,144,845 | — 350,479.31 150,291,216 | — 345,047.22 151,649,103 | — 509,996.85 165,202,564 | — 588,333.55 174,424,765 | — 552,297.44 167,034,781 | — 459,868.75 154,344,698 | — 426,626.18 148,702,235 | — 423,000.49 154,385,288 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | 3.68% 296.02 11,877 | 3.95% 384.80 14,232 | 1.57% 170.74 7,284 | 1.73% 201.87 7,945 | 1.69% 218.25 93,590 | 1.67% 242.19 106,441 | 2.11% 360.59 116,807 | 3.51% 636.23 188,623 | 3.27% 602.77 182,300 | 3.00% 580.93 194,974 | 2.77% 562.43 196,037 | 3.26% 644.54 235,233 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.08% 4.16 167 | 0.08% 4.62 171 | 0.06% 3.70 158 | 0.07% 4.09 161 | 0.07% 3.79 1,620 | 0.07% 3.82 1,678 | 0.09% 5.38 1,743 | 0.10% 5.94 1,761 | 0.08% 5.27 1,595 | 0.07% 4.67 1,567 | 0.07% 4.49 1,569 | 0.07% 4.43 1,615 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.59% 2,398.04 96,214 | 2.07% 3,162.55 116,967 | 1.74% 2,741.71 116,967 | 1.92% 2,972.01 116,967 | 2.54% 4,142.91 1,776,550 | 2.73% 4,184.25 1,838,987 | 2.98% 5,677.14 1,838,987 | 3.13% 6,202.90 1,838,987 | 2.85% 6,304.03 1,906,558 | 2.40% 5,680.59 1,906,558 | 2.07% 5,469.92 1,906,558 | 1.89% 5,223.97 1,906,558 |
| Groww Nifty India Internet ETF | 3.82% 89.48 3,590 | 4.21% 104.53 3,866 | 3.36% 85.98 3,668 | 3.96% 94.60 3,723 | 3.95% 96.17 41,238 | 3.98% 100.94 44,365 | 4.78% 147.00 47,618 | 5.22% 172.26 51,071 | 4.72% 159.10 48,118 | 3.94% 145.47 48,822 | 3.48% 149.46 52,094 | 3.54% 147.94 53,991 |
| Mirae Asset Nifty India Internet ETF | 3.83% 63.18 2,535 | 4.21% 73.38 2,714 | 3.36% 61.67 2,631 | 3.97% 73.94 2,910 | 3.96% 71.63 30,714 | 3.98% 81.90 35,996 | 4.79% 129.15 41,835 | 5.22% 147.41 43,702 | 4.72% 139.36 42,148 | 3.95% 131.01 43,971 | 3.48% 132.30 46,115 | 3.54% 126.60 46,204 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.49% 557.45 245,000 | 1.54% 657.55 213,000 | 1.68% 718.45 213,000 | 1.56% 704.28 213,000 | 1.38% 634.63 213,000 | 0.64% 305.55 106,500 | 2.19% 975.58 356,052 |
| Groww Nifty Capital Markets ETF | — — — | — — — | 4.18% 78.17 3,335 | 4.53% 89.34 3,516 | 4.20% 89.96 38,576 | 4.27% 90.12 39,608 | 4.70% 137.89 44,665 | 4.92% 189.01 56,037 | 4.90% 207.47 62,746 | 4.53% 203.91 68,439 | 4.22% 203.22 70,833 | 4.00% 201.54 73,553 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.78% 130.75 5,246 | 0.87% 163.34 6,041 | 0.75% 168.16 7,174 | 0.86% 204.26 8,039 | 0.79% 205.13 87,964 | 0.87% 247.14 108,620 | 1.00% 335.40 108,646 | 1.08% 375.73 111,394 | 1.01% 372.05 112,522 | 0.90% 351.96 118,126 | 0.85% 341.76 119,120 | 0.80% 315.09 114,996 |
| Zerodha Nifty Smallcap 100 ETF | 1.41% 12.44 499 | 1.59% 19.33 715 | 1.37% 28.48 1,215 | 1.57% 48.25 1,899 | 1.43% 58.26 24,982 | 1.62% 90.96 39,976 | 1.85% 142.72 46,230 | 2.00% 162.76 48,254 | 1.90% 151.72 45,884 | 1.65% 144.10 48,364 | 1.54% 154.92 53,999 | 1.44% 145.38 53,059 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 1,918.00 700,000 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 4.45% 1,299.29 52,130 | 4.56% 1,483.44 54,865 | 4.19% 1,372.81 58,567 | 4.54% 1,533.97 60,371 | 4.24% 1,468.50 629,717 | 4.27% 1,424.70 626,160 | 4.73% 2,181.93 706,790 | 4.91% 2,643.75 783,799 | 4.91% 2,928.52 885,685 | 4.53% 2,833.32 950,938 | 4.23% 2,873.01 1,001,398 | 4.00% 2,654.24 968,701 |
| Groww Nifty Smallcap 250 ETF | 0.77% 6.36 255 | 0.87% 8.19 303 | 0.75% 7.90 337 | 0.86% 10.39 409 | 0.78% 9.86 4,229 | 0.86% 11.92 5,239 | 1.00% 15.68 5,079 | 1.08% 16.87 5,002 | 1.01% 15.97 4,830 | 0.90% 14.62 4,907 | 0.84% 14.75 5,142 | 0.80% 13.57 4,953 |
| DSP Nifty500 Flexicap Quality 30 ETF | 3.67% 33.47 1,343 | 3.96% 40.91 1,513 | 1.57% 17.96 766 | 1.73% 20.84 820 | 1.69% 19.17 8,222 | 1.68% 19.74 8,675 | 2.10% 28.33 9,177 | 3.51% 49.28 14,611 | 3.26% 47.21 14,277 | 2.87% 42.45 14,247 | 2.76% 40.96 14,278 | 3.25% 49.61 18,107 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.71% 620.27 26,462 | 1.89% 772.61 30,407 | 1.16% 481.00 206,260 | 1.91% 711.83 312,849 | 2.33% 965.80 312,849 | 2.48% 1,055.24 312,849 | 2.23% 1,034.44 312,849 | 1.85% 932.13 312,849 | 1.19% 592.24 206,429 | 0.50% 233.69 85,287 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.68% 486.84 213,968 | 1.22% 910.42 294,910 | 1.37% 994.73 294,910 | 1.30% 975.12 294,910 | 1.16% 878.68 294,910 | 1.12% 846.10 294,910 | 1.14% 808.05 294,910 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.66% 325.38 139,530 | 1.52% 317.47 139,530 | 1.45% 430.74 139,530 | 1.02% 348.71 103,382 | 0.99% 436.83 132,113 | 0.69% 393.63 132,113 | 0.69% 524.87 182,947 | 0.52% 501.27 182,947 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.87% 7.79 288 | 0.75% 10.45 446 | 0.86% 15.40 606 | 0.79% 21.14 9,067 | 0.86% 41.89 18,409 | 1.00% 66.71 21,610 | 1.08% 74.79 22,173 | 1.01% 76.13 23,024 | 0.90% 70.30 23,593 | 0.84% 70.55 24,590 | 0.80% 65.62 23,948 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.75% 5.81 248 | 0.86% 7.24 285 | 0.78% 7.37 3,162 | 0.85% 6.53 2,869 | 1.01% 10.43 3,379 | 1.07% 12.88 3,820 | 1.01% 14.15 4,280 | 0.92% 13.77 4,623 | 0.84% 14.76 5,146 | 0.80% 13.92 5,079 |
| HSBC Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 910.27 294,864 | 1.14% 994.58 294,864 | 1.05% 974.97 294,864 | 0.95% 878.55 294,864 | 0.88% 845.96 294,864 | 1.20% 1,081.93 394,864 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.81% 42.97 1,724 | 2.01% 48.32 1,787 | 1.57% 37.62 1,605 | 1.77% 41.92 1,650 | 1.64% 40.62 17,418 | 1.77% 48.07 21,126 | 2.06% 64.44 20,873 | 2.23% 76.54 22,692 | 2.07% 79.18 23,947 | 2.02% 81.58 27,380 | 1.88% 78.05 27,206 | 1.83% 76.90 28,064 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 1,355.60 472,500 | 0.17% 321.95 117,500 |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | 4.46% 1,740.54 69,834 | 4.57% 2,027.55 74,989 | 4.19% 1,914.86 81,692 | 4.55% 2,166.35 85,259 | 4.23% 2,097.66 899,510 | 4.27% 2,093.25 919,990 | 4.73% 3,045.35 986,475 | 4.95% 3,921.90 1,162,734 | 4.88% 4,257.31 1,287,557 | 4.55% 4,150.31 1,392,956 | 4.24% 4,152.24 1,447,277 | 4.01% 3,865.35 1,410,712 |
| Edelweiss BSE Capital Markets & Insurance ETF | 3.11% 44.74 1,795 | 3.34% 49.79 1,842 | 2.54% 40.51 1,728 | 2.81% 45.90 1,808 | 2.54% 40.34 17,260 | 2.78% 41.47 18,226 | 3.38% 51.62 16,723 | 3.61% 53.33 15,813 | 2.85% 43.48 13,149 | 2.64% 41.03 13,764 | 2.48% 39.26 13,712 | 2.40% 33.84 12,330 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | 1.01% 1,081.52 40,000 | 0.84% 937.60 40,000 | 1.05% 1,175.65 46,269 | 0.71% 819.46 351,400 | 0.93% 1,002.06 440,407 | 1.09% 1,359.58 440,407 | 1.12% 1,485.49 440,407 | 1.02% 1,456.21 440,407 | 0.87% 1,312.19 440,407 | 0.78% 1,263.53 440,407 | 0.55% 895.93 326,982 |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -9.35 — |
| Mirae Asset Nifty India New Age Consumption ETF | 0.66% 25.17 1,010 | 0.74% 28.88 1,068 | 0.64% 25.95 1,107 | 0.75% 30.11 1,185 | 0.68% 29.93 12,833 | 0.76% 34.17 15,019 | 0.92% 46.37 15,021 | 1.00% 51.32 15,214 | 0.89% 46.34 14,016 | 0.76% 48.43 16,254 | 0.72% 43.00 14,988 | 0.74% 40.05 14,615 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.89% 199.24 8,500 | 0.96% 215.98 8,500 | 0.92% 221.54 95,000 | 1.19% 273.04 120,000 | 0.41% 100.33 32,500 | 0.47% 134.92 40,000 | 0.48% 132.26 40,000 | 0.44% 119.18 40,000 | 0.37% 100.42 35,000 | 0.35% 95.90 35,000 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.85 2,500 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.61 145 | 0.08% 3.97 147 | 0.07% 3.49 149 | 0.08% 3.84 151 | 0.07% 3.57 1,530 | 0.08% 3.61 1,585 | 0.10% 4.96 1,607 | 0.11% 5.42 1,606 | 0.10% 5.35 1,619 | 0.09% 4.72 1,583 | 0.09% 4.57 1,594 | 0.09% 4.34 1,585 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.72% 65.08 2,611 | 0.78% 73.73 2,727 | 0.59% 56.19 2,397 | 0.65% 60.09 2,365 | 0.59% 56.94 24,415 | 0.63% 56.69 24,915 | 0.75% 82.58 26,751 | 0.79% 91.59 27,155 | 0.79% 94.97 28,721 | 0.77% 97.08 32,582 | 0.72% 95.70 33,357 | 0.72% 94.22 34,386 |
| Angel One Nifty Total Market ETF | 0.08% 3.39 136 | 0.08% 3.68 136 | 0.07% 3.19 136 | 0.08% 3.46 136 | 0.07% 3.17 1,360 | 0.08% 3.06 1,346 | 0.10% 4.16 1,346 | 0.11% 4.54 1,346 | 0.10% 4.48 1,355 | 0.09% 4.03 1,354 | 0.09% 3.88 1,354 | 0.09% 3.68 1,342 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.94 158 | 0.08% 4.41 163 | 0.07% 3.91 167 | 0.08% 4.40 173 | 0.07% 4.10 1,760 | 0.08% 4.11 1,807 | 0.10% 5.73 1,855 | 0.11% 6.33 1,878 | 0.10% 6.33 1,913 | 0.09% 5.72 1,921 | 0.09% 5.54 1,932 | 0.09% 5.27 1,923 |
| Motilal Oswal Nifty Capital Market ETF | 4.44% 440.01 17,654 | 4.56% 495.85 18,339 | 4.19% 455.93 19,451 | 4.54% 520.00 20,465 | 4.21% 531.34 227,846 | 4.27% 556.51 244,588 | 4.71% 864.59 280,064 | 4.92% 1,084.85 321,628 | 4.89% 1,188.01 359,294 | 4.53% 1,080.93 362,790 | 4.22% 1,268.78 442,236 | 4.00% 1,139.69 415,944 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 2.48% 76.69 3,077 | 2.70% 87.90 3,252 | 2.08% 71.26 3,040 | 2.35% 74.51 2,935 | 2.29% 68.50 29,310 | 2.36% 63.40 27,864 | 2.87% 88.10 28,538 | 3.05% 98.18 29,112 | 2.53% 83.34 25,205 | 2.17% 79.84 26,783 | 1.95% 79.10 27,625 | 2.05% 80.20 29,223 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 137.55 41,600 | 1.31% 297.95 100,000 | 1.22% 286.90 100,000 | 1.38% 328.80 120,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.78% 28.09 1,127 | 0.87% 33.26 1,230 | 0.75% 30.21 1,289 | 0.86% 34.15 1,344 | 0.78% 32.99 14,145 | 0.87% 37.76 16,596 | 1.00% 54.56 17,675 | 1.08% 61.47 18,224 | 1.01% 62.31 18,844 | 0.90% 59.12 19,841 | 0.85% 71.82 25,033 | 0.80% 69.41 25,333 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 101.22 4,061 | 0.25% 113.75 4,207 | 0.19% 79.27 3,382 | 0.21% 85.55 3,367 | 0.19% 76.51 32,810 | 0.20% 73.34 32,235 | 0.24% 103.28 33,455 | 0.21% 101.66 30,138 | 0.20% 98.67 29,841 | 0.18% 93.88 31,510 | 0.17% 90.45 31,525 | 0.19% 87.70 32,007 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.06% 12.67 3,831 | 2.02% 13.73 4,608 | 1.87% 13.78 4,803 | 1.83% 13.72 5,006 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.06% 14.45 4,369 | 2.10% 15.38 5,163 | 1.88% 16.28 5,674 | 1.82% 16.92 6,176 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 4.18 1,354 | 0.56% 5.56 1,648 | 0.50% 5.03 1,522 | 0.45% 5.56 1,865 | 0.43% 7.40 2,578 | 0.40% 7.69 2,805 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 3.51 141 | 0.09% 4.19 155 | 0.07% 4.71 201 | 0.08% 5.56 219 | 0.08% 5.28 2,263 | 0.08% 5.72 2,512 | 0.10% 8.81 2,855 | 0.11% 10.01 2,967 | 0.11% 9.93 3,002 | 0.10% 9.59 3,219 | 0.09% 9.73 3,390 | 0.09% 9.52 3,474 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.19% 9.94 399 | 0.21% 10.82 400 | 0.19% 11.60 495 | 0.21% 12.78 503 | 0.19% 12.69 5,441 | 0.22% 15.72 6,909 | 0.26% 22.11 7,161 | 0.27% 22.67 6,721 | 0.25% 21.43 6,480 | 0.22% 19.10 6,411 | 0.21% 18.83 6,565 | 0.20% 17.74 6,476 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 8.36 2,528 | 0.90% 8.02 2,693 | 0.85% 7.73 2,694 | 0.80% 7.55 2,756 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 6.91 2,049 | 1.01% 6.74 2,037 | 0.90% 7.04 2,364 | 0.84% 7.10 2,473 | 0.80% 6.80 2,481 |
| ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 80.82 29,495 |
| Axis Nifty Capital Markets Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.88% 339.98 100,795 | 4.91% 488.73 147,809 | 4.53% 477.14 160,140 | 4.22% 527.84 183,980 | 4.01% 497.31 181,500 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.84 294 | 0.09% 0.64 232 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.07% 8.62 3,787 | 0.09% 13.49 4,371 | 0.10% 14.74 4,371 | 0.10% 15.20 4,597 | 0.09% 14.43 4,843 | 0.09% 15.45 5,386 | 0.09% 14.76 5,386 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.26% 2.88 123 | 0.29% 3.28 129 | 0.26% 2.66 1,140 | 0.28% 2.15 947 | 0.34% 3.07 996 | 0.36% 3.93 1,165 | 0.34% 4.05 1,224 | 0.30% 3.61 1,213 | 0.29% 3.85 1,341 | 0.28% 3.51 1,281 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 10.26 3,575 | 0.09% 9.49 3,464 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.22% 610.33 197,703 | 2.64% 720.82 213,703 | 2.50% 706.61 213,703 | 2.50% 684.40 229,703 | 2.41% 659.02 229,703 | 2.52% 629.39 229,703 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.75% 4.64 198 | 0.86% 5.03 198 | 0.79% 5.20 2,230 | 0.87% 3.02 1,328 | 1.00% 5.35 1,733 | 1.08% 5.71 1,694 | 1.01% 6.79 2,054 | 0.94% 6.61 2,219 | 0.84% 7.07 2,466 | 0.80% 6.62 2,416 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 181.86 55,000 | 0.67% 268.16 90,000 | 1.03% 617.70 215,300 | 1.28% 1,014.47 370,246 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.66% 1,019.62 437,230 | 1.48% 994.83 437,230 | 1.68% 1,349.77 437,230 | 0.75% 631.53 187,230 | 0.88% 815.57 246,657 | 0.68% 734.91 246,657 | 0.97% 1,281.46 446,657 | 1.15% 1,785.54 651,657 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 0.99 39 | 0.08% 0.85 365 | 0.08% 0.94 412 | 0.10% 1.36 441 | 0.11% 1.55 460 | 0.11% 1.64 495 | 0.10% 1.49 500 | 0.09% 1.51 526 | 0.09% 1.54 562 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 1,319.07 427,283 | 0.78% 1,441.23 427,283 | 0.75% 1,412.81 427,283 | 0.66% 1,273.09 427,283 | 0.62% 1,225.87 427,283 | 0.61% 1,170.76 427,283 |
| Sundaram Small Cap Fund - Growth | 1.55% 5,417.11 217,345 | 1.65% 5,704.15 210,968 | 1.45% 4,945.09 210,968 | 1.63% 5,360.49 210,968 | 1.49% 4,919.77 2,109,680 | 1.61% 4,800.15 2,109,680 | 1.83% 6,512.79 2,109,680 | 1.93% 7,115.95 2,109,680 | 1.80% 6,975.66 2,109,680 | 1.60% 6,285.79 2,109,680 | 1.46% 6,052.67 2,109,680 | 1.41% 5,780.52 2,109,680 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.78% 49.10 1,970 | 0.87% 53.78 1,989 | 0.75% 45.75 1,952 | 0.86% 50.21 1,976 | 0.79% 47.28 20,275 | 0.87% 58.44 25,683 | 1.00% 83.12 26,925 | 1.08% 93.01 27,574 | 1.01% 92.84 28,079 | 0.90% 87.44 29,348 | 0.85% 83.95 29,260 | 0.80% 85.00 31,021 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth | 1.58% 86.76 3,481 | 1.62% 114.37 4,230 | 1.42% 114.81 4,898 | 1.54% 137.36 5,406 | 1.42% 117.43 50,358 | 1.65% 122.41 53,801 | 1.90% 170.77 55,317 | 2.00% 202.88 60,148 | 1.98% 215.30 65,114 | 1.75% 199.73 67,034 | 1.59% 198.88 69,320 | 1.81% 213.58 77,949 |
| Franklin India Dividend Yield Fund - Growth | 0.52% 1,246.20 50,000 | 0.57% 1,351.90 50,000 | 0.49% 1,172.00 50,000 | 1.05% 2,540.90 100,000 | 0.97% 2,332.00 1,000,000 | 1.06% 2,275.30 1,000,000 | 1.07% 2,469.68 800,000 | 1.02% 2,361.10 700,000 | 1.01% 2,314.55 700,000 | 0.91% 2,085.65 700,000 | 1.51% 3,442.80 1,200,000 | 1.51% 3,288.00 1,200,000 |
| Templeton India Value Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,864.85 650,000 | 1.43% 2,575.60 940,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.08% 19.46 781 | 0.09% 21.79 806 | 0.07% 17.53 748 | 0.08% 19.52 769 | 0.07% 18.24 7,807 | 0.08% 19.20 8,436 | 0.10% 26.98 8,740 | 0.10% 29.35 8,703 | 0.09% 28.21 8,531 | 0.08% 25.71 8,624 | 0.08% 25.06 8,750 | 0.08% 24.85 9,056 |
| Franklin India Retirement Fund - Growth | 0.10% 49.85 2,000 | 0.10% 54.08 2,000 | 0.09% 46.88 2,000 | 0.10% 50.82 2,000 | 0.09% 46.64 20,000 | 0.09% 45.51 20,000 | 0.09% 46.31 15,000 | 0.10% 50.60 15,000 | 0.10% 49.60 15,000 | 0.09% 44.69 15,000 | 0.58% 286.90 100,000 | 0.57% 274.00 100,000 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.03% 349.80 150,000 | — — — | — — — | — — — | 0.03% 289.32 87,500 | 0.02% 260.71 87,500 | 0.09% 1,004.15 350,000 | 0.04% 479.50 175,000 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 1.16% 7,328.63 294,039 | 1.25% 7,950.23 294,039 | 1.08% 6,892.27 294,039 | 1.20% 7,471.24 294,039 | 1.10% 6,856.99 2,940,390 | 1.19% 6,690.27 2,940,390 | 1.42% 9,077.28 2,940,390 | 1.52% 9,917.94 2,940,390 | 1.22% 8,078.36 2,443,176 | 1.08% 7,279.44 2,443,176 | 0.90% 6,198.49 2,160,504 | 0.68% 4,549.78 1,660,504 |
| Sundaram Financial Services Opportunities Fund - Growth | 0.89% 1,424.93 57,171 | 0.88% 1,466.22 54,228 | 0.77% 1,271.10 54,228 | 0.82% 1,377.88 54,228 | 0.75% 1,264.60 542,280 | 0.86% 1,233.85 542,280 | 1.04% 1,674.07 542,280 | 1.15% 1,829.11 542,280 | 1.07% 1,793.05 542,280 | 0.96% 1,615.72 542,280 | 0.90% 1,555.80 542,280 | 0.92% 1,485.85 542,280 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.74% 957.36 333,690 | 3.91% 914.31 333,690 |
| Bandhan Focused Fund - Regular Plan - Growth | 1.61% 3,353.42 134,546 | 1.74% 3,637.85 134,546 | 1.53% 3,153.76 134,546 | 1.71% 3,418.68 134,546 | 1.55% 3,137.61 1,345,460 | 1.92% 3,470.88 1,525,460 | 2.55% 5,249.49 1,700,460 | 2.81% 5,735.65 1,700,460 | 2.72% 5,622.57 1,700,460 | 2.43% 5,066.52 1,700,460 | 2.33% 4,878.62 1,700,460 | 1.68% 3,497.50 1,276,460 |
| ICICI Prudential Banking & Financial Services Fund - Growth | 1.04% 10,990.26 440,951 | 0.77% 8,562.42 316,681 | 0.31% 3,421.11 145,952 | 0.31% 3,359.17 132,204 | 0.29% 3,157.85 1,354,140 | 0.39% 3,680.37 1,617,530 | 0.47% 4,993.48 1,617,530 | 0.51% 5,455.93 1,617,530 | 0.48% 5,348.36 1,617,530 | 0.43% 4,819.43 1,617,530 | 0.91% 10,334.24 3,602,035 | 0.92% 9,869.58 3,602,035 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 1.00% 1,993.92 80,000 | 1.06% 2,163.04 80,000 | 0.93% 1,875.20 80,000 | 1.06% 2,032.72 80,000 | 0.96% 1,865.60 800,000 | 1.07% 1,820.24 800,000 | 1.30% 2,469.68 800,000 | 1.43% 2,698.40 800,000 | 1.37% 2,645.20 800,000 | 1.57% 3,128.48 1,050,000 | 1.52% 3,012.45 1,050,000 | 1.54% 2,877.00 1,050,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.00% 12.46 500 | — — — | 0.09% 2,162.34 92,250 | 0.09% 2,490.08 98,000 | 0.04% 956.12 410,000 | 0.06% 1,433.44 630,000 | 0.00% 15.44 5,000 | 0.05% 1,391.36 412,500 | 0.15% 4,108.33 1,242,500 | 0.21% 5,526.97 1,855,000 | 0.01% 229.52 80,000 | 0.07% 1,801.55 657,500 |
| HSBC Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 23,456.86 7,598,349 | 2.27% 33,078.86 9,806,956 | 2.19% 32,426.70 9,806,956 | 1.95% 29,219.83 9,806,956 | 1.26% 19,317.31 6,733,115 | 1.26% 18,448.74 6,733,115 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 0.80% 1,121.58 45,000 | 0.89% 1,216.71 45,000 | 0.79% 1,054.80 45,000 | 0.90% 1,143.41 45,000 | 0.84% 1,049.40 450,000 | 0.93% 1,023.89 450,000 | 1.19% 1,389.20 450,000 | 1.34% 1,517.85 450,000 | 1.03% 1,157.28 350,000 | 0.94% 1,042.83 350,000 | 0.93% 1,004.15 350,000 | 0.95% 959.00 350,000 |
| Nippon India Arbitrage Fund - Growth | 0.07% 1,090.43 43,750 | — — — | 0.03% 468.80 20,000 | — — — | 0.00% 17.49 7,500 | — — — | 0.00% 54.02 17,500 | 0.00% 59.03 17,500 | 0.01% 223.19 67,500 | 0.02% 387.34 130,000 | 0.07% 1,226.50 427,500 | 0.07% 1,191.90 435,000 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 1,577.20 477,000 | 0.72% 1,719.17 577,000 | 0.62% 1,655.41 577,000 | 0.58% 1,580.98 577,000 |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | 0.38% 24.26 10,662 | 0.48% 33.49 10,848 | 0.54% 38.16 11,313 | 0.56% 38.80 11,735 | 0.48% 34.62 11,619 | 0.47% 33.66 11,732 | 0.48% 32.53 11,873 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 9,812.25 3,178,470 | 0.94% 15,883.72 4,709,078 | 0.87% 15,570.57 4,709,078 | 0.79% 14,030.70 4,709,078 | 0.46% 8,865.77 3,090,195 | 0.46% 8,467.13 3,090,195 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.15% 2,504.86 100,500 | — — — | 0.18% 2,988.60 127,500 | — — — | 0.01% 180.73 77,500 | — — — | 0.07% 972.44 315,000 | 0.13% 1,973.21 585,000 | 0.11% 1,669.78 505,000 | 0.07% 1,132.21 380,000 | 0.02% 329.94 115,000 | 0.08% 1,185.05 432,500 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 1.50% 1,654.75 66,392 | 1.57% 1,795.11 66,392 | 1.36% 1,556.23 66,392 | 1.03% 1,157.48 45,554 | 1.00% 1,115.72 478,437 | 1.14% 1,088.59 478,437 | 1.20% 1,275.04 413,022 | 1.44% 1,507.48 446,926 | 1.33% 1,477.76 446,926 | 1.24% 1,382.27 463,926 | 1.19% 1,332.44 464,426 | 1.22% 1,272.53 464,426 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -0.03 — | 0.00% -0.06 — | — — — | 0.00% -0.43 — | 0.00% -2.63 — | 0.00% -1.35 — | 0.00% -0.16 — | 0.00% -5.41 — |
| Franklin India Aggressive Hybrid Fund - Growth | 0.21% 498.48 20,000 | 0.23% 540.76 20,000 | 0.20% 468.80 20,000 | 0.31% 734.27 28,898 | 0.50% 1,166.00 500,000 | 0.53% 1,137.65 500,000 | 0.54% 1,234.84 400,000 | 0.59% 1,349.20 400,000 | 0.57% 1,322.60 400,000 | 0.50% 1,191.80 400,000 | 1.01% 2,381.27 830,000 | 1.00% 2,274.20 830,000 |
| Franklin India Conservative Hybrid Fund - Growth | 0.09% 18.69 750 | 0.10% 20.28 750 | 0.08% 17.58 750 | 0.09% 19.06 750 | 0.09% 17.49 7,500 | 0.09% 17.06 7,500 | 0.10% 18.52 6,000 | 0.11% 20.24 6,000 | 0.10% 19.84 6,000 | 0.09% 17.88 6,000 | 0.34% 71.72 25,000 | 0.33% 68.50 25,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.01% 275.42 11,750 | 0.03% 635.23 25,000 | 0.00% 75.79 32,500 | — — — | 0.02% 401.32 130,000 | — — — | 0.04% 1,033.28 312,500 | 0.01% 283.05 95,000 | 0.01% 251.04 87,500 | 0.01% 212.35 77,500 |
| ICICI Prudential Arbitrage Fund - Growth | 0.00% 24.92 1,000 | 0.03% 1,115.32 41,250 | 0.06% 2,004.12 85,500 | 0.07% 2,286.81 90,000 | 0.05% 1,789.81 767,500 | — — — | 0.03% 1,018.74 330,000 | 0.00% 50.60 15,000 | 0.00% 49.60 15,000 | 0.00% 44.69 15,000 | 0.02% 523.59 182,500 | 0.01% 500.05 182,500 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | 0.10% 6,794.05 2,913,400 | 0.21% 14,002.09 6,153,954 | 0.27% 18,997.87 6,153,954 | 0.27% 19,070.79 5,653,954 | 0.28% 20,348.05 6,153,954 | 0.25% 18,335.71 6,153,954 | 0.23% 17,655.69 6,153,954 | 0.24% 17,212.55 6,281,954 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 3,095.96 1,360,684 | — — — | 0.40% 3,613.98 1,071,443 | 0.38% 3,542.73 1,071,443 | 1.20% 11,471.34 3,850,088 | 1.21% 11,857.99 4,133,143 | 1.27% 12,420.81 4,533,143 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 24.33 976 | 0.09% 26.39 976 | 0.07% 23.23 991 | 0.08% 25.54 1,005 | 0.08% 22.87 9,807 | 0.08% 22.03 9,682 | 0.10% 31.06 10,061 | 0.11% 33.78 10,016 | 0.11% 33.92 10,258 | 0.10% 31.01 10,407 | 0.09% 29.94 10,434 | 0.09% 29.24 10,671 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | 0.49% 703.20 30,000 | 2.61% 3,622.89 142,583 | 2.58% 3,559.40 1,526,330 | 2.78% 3,472.86 1,526,330 | 3.45% 4,711.93 1,526,330 | 3.43% 4,696.33 1,392,330 | 3.30% 4,603.74 1,392,330 | 2.89% 4,291.46 1,440,330 | 2.67% 4,132.31 1,440,330 | 2.71% 3,946.50 1,440,330 |
| ICICI Prudential Technology Fund - Growth | — — — | — — — | — — — | 0.38% 5,793.25 228,000 | 0.61% 8,231.96 3,530,000 | 0.64% 8,031.81 3,530,000 | 0.83% 10,897.46 3,530,000 | 0.89% 11,906.69 3,530,000 | 0.93% 11,671.95 3,530,000 | 0.78% 10,517.64 3,530,000 | 0.74% 10,127.57 3,530,000 | 0.77% 9,672.20 3,530,000 |
| Kotak Arbitrage Fund - Growth | 0.01% 965.81 38,750 | — — — | 0.05% 3,885.18 165,750 | 0.21% 15,340.68 603,750 | 0.03% 2,425.28 1,040,000 | 0.01% 898.74 395,000 | 0.00% 316.43 102,500 | 0.02% 1,248.01 370,000 | 0.14% 10,175.75 3,077,500 | 0.23% 17,243.86 5,787,500 | 0.02% 1,334.09 465,000 | 0.13% 9,535.20 3,480,000 |
| Kotak Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.44% 7,462.40 3,200,000 | 0.48% 7,301.10 3,208,852 | 0.57% 9,906.05 3,208,852 | 0.61% 10,823.46 3,208,852 | 0.57% 10,610.07 3,208,852 | 0.50% 9,560.77 3,208,852 | 0.47% 9,206.20 3,208,852 | 0.46% 8,792.25 3,208,852 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.72% 279.20 11,202 | 0.78% 299.93 11,093 | 0.59% 223.38 9,530 | 0.65% 245.20 9,650 | 0.59% 229.84 98,558 | 0.64% 236.24 103,826 | 0.75% 333.12 107,907 | 0.79% 363.27 107,698 | 0.78% 364.02 110,092 | 0.77% 361.32 121,270 | 0.71% 353.13 123,086 | 0.72% 335.97 122,616 |
| Nippon India Banking & Financial Services Fund - Growth | 1.46% 11,000.71 441,370 | 1.53% 11,933.76 441,370 | 1.33% 10,345.71 441,370 | 1.45% 11,214.77 441,370 | 1.31% 10,292.75 4,413,700 | 1.49% 10,042.49 4,413,700 | 1.62% 12,081.98 3,913,700 | 1.77% 13,200.91 3,913,700 | 1.66% 12,940.65 3,913,700 | 1.50% 11,660.87 3,913,700 | 1.42% 11,228.41 3,913,700 | 1.46% 10,723.54 3,913,700 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.84% 34,495.84 1,384,041 | 0.89% 37,421.70 1,384,041 | 0.77% 32,441.92 1,384,041 | 0.84% 35,167.10 1,384,041 | 0.73% 32,275.84 13,840,410 | 0.89% 35,208.75 15,474,331 | 1.04% 47,770.81 15,474,331 | 1.10% 52,194.92 15,474,331 | 1.04% 51,165.88 15,474,331 | 0.91% 46,105.77 15,474,331 | 0.80% 41,600.50 14,500,000 | 0.79% 39,730.00 14,500,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.19% 4.61 185 | 0.21% 5.03 186 | 0.19% 4.50 192 | 0.21% 5.41 213 | 0.19% 4.99 2,140 | 0.22% 5.08 2,233 | 0.26% 6.95 2,252 | 0.27% 7.04 2,088 | 0.25% 6.72 2,033 | 0.22% 6.00 2,015 | 0.21% 5.91 2,059 | 0.20% 5.63 2,055 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 3,794.63 1,125,000 | 0.49% 3,719.81 1,125,000 | 0.69% 5,435.96 1,824,454 | 1.17% 9,372.89 3,266,954 | 1.46% 11,006.45 4,016,954 |
| Nippon India Aggressive Hybrid Fund - Growth | 0.53% 2,170.73 87,094 | 0.57% 2,354.85 87,094 | 0.50% 2,041.48 87,094 | 0.55% 2,212.97 87,094 | 0.50% 2,031.03 870,940 | 0.54% 1,981.65 870,940 | 0.46% 1,814.53 587,778 | 0.50% 1,982.58 587,778 | 0.48% 1,943.49 587,778 | 0.43% 1,751.28 587,778 | 0.41% 1,686.34 587,778 | 0.42% 1,610.51 587,778 |
| Nippon India ELSS Tax Saver Fund - Growth | 0.80% 12,365.59 496,132 | 0.86% 13,414.42 496,132 | 0.76% 11,629.33 496,132 | 0.85% 12,606.22 496,132 | 0.77% 11,569.80 4,961,320 | 0.84% 11,288.49 4,961,320 | 1.04% 15,316.09 4,961,320 | 1.14% 16,734.53 4,961,320 | 1.10% 16,404.60 4,961,320 | 0.99% 14,782.25 4,961,320 | 0.97% 14,234.03 4,961,320 | 0.96% 13,594.02 4,961,320 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.78% 439.91 17,650 | 0.87% 492.88 18,229 | 0.75% 425.34 18,146 | 0.86% 470.73 18,526 | 0.78% 435.10 186,578 | 0.86% 458.32 201,432 | 1.00% 645.78 209,185 | 1.08% 714.23 211,750 | 1.01% 707.86 214,080 | 0.90% 654.35 219,619 | 0.85% 654.75 228,217 | 0.80% 603.82 220,373 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.07% 2,641.94 106,000 | — — — | 0.02% 779.38 33,250 | 0.07% 2,998.26 118,000 | 0.06% 2,751.76 1,180,000 | 0.08% 3,458.46 1,520,000 | 0.01% 455.35 147,500 | — — — | 0.00% 82.66 25,000 | 0.00% 104.28 35,000 | 0.03% 1,434.50 500,000 | 0.04% 1,657.70 605,000 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.53% 392.55 15,750 | — — — | — — — | 1.41% 1,353.03 53,250 | 1.08% 1,101.87 472,500 | 0.57% 580.20 255,000 | 1.41% 1,759.65 570,000 | 1.52% 2,175.59 645,000 | 1.17% 1,868.17 565,000 | 0.52% 1,042.83 350,000 | 0.66% 1,499.05 522,500 | 0.79% 2,075.55 757,500 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 283.20 83,960 | 0.01% 277.61 83,960 | 0.00% 0.80 270 | 0.00% 0.77 270 | 0.00% 0.74 270 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 99.20 30,000 | 0.03% 268.16 90,000 | — — — | 0.00% -0.74 — |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.38% 1,283.59 51,500 | 0.13% 493.44 18,250 | 0.48% 1,992.40 85,000 | 0.59% 2,159.77 85,000 | 0.48% 1,830.62 785,000 | 0.53% 1,837.30 807,500 | 0.40% 1,381.48 447,500 | 0.97% 3,550.08 1,052,500 | 1.04% 3,885.14 1,175,000 | 0.63% 2,420.84 812,500 | 0.28% 1,090.22 380,000 | 0.77% 2,760.55 1,007,500 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.63% 10,955.69 439,564 | 0.65% 11,884.93 439,564 | 0.75% 14,185.65 605,190 | 0.80% 15,377.27 605,190 | 0.74% 15,232.39 6,531,900 | 0.78% 15,612.88 6,861,900 | 0.84% 21,183.37 6,861,900 | 0.88% 23,894.07 7,083,923 | 0.82% 23,422.99 7,083,923 | 0.70% 21,636.19 7,261,684 | 0.62% 21,350.19 7,441,684 | 0.57% 20,390.21 7,441,684 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 17,214.17 5,777,535 | 1.13% 16,575.75 5,777,535 | 1.20% 16,789.45 6,127,535 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 213.45 8,564 | 0.09% 238.34 8,815 | 0.08% 212.23 9,054 | 0.08% 238.44 9,384 | 0.08% 223.06 95,651 | 0.08% 221.67 97,423 | 0.10% 306.42 99,257 | 0.11% 334.44 99,153 | 0.11% 324.80 98,232 | 0.10% 298.04 100,030 | 0.09% 297.18 103,583 | 0.09% 287.46 104,914 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.78% 810.95 32,537 | 0.87% 889.01 32,880 | 0.75% 767.99 32,764 | 0.86% 849.14 33,419 | 0.79% 784.05 336,214 | 0.87% 807.32 354,819 | 1.00% 1,120.53 362,972 | 1.08% 1,234.64 366,036 | 1.01% 1,221.15 369,319 | 0.90% 1,126.33 378,027 | 0.84% 1,094.49 381,490 | 0.80% 996.02 363,512 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.01% 58.54 25,729 | 2.22% 152.16 49,288 | 1.16% 81.10 24,043 | 2.22% 167.82 50,755 | 1.82% 151.22 50,755 | 1.61% 145.62 50,755 | 1.97% 210.62 76,869 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 716.22 249,640 | 1.29% 1,643.01 599,640 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 0.97% 211.65 8,492 | 1.02% 227.12 8,400 | 0.89% 232.17 9,905 | 1.00% 226.78 8,925 | 0.90% 249.43 106,960 | 1.00% 242.68 106,660 | 1.18% 323.30 104,727 | 1.28% 361.44 107,156 | 1.24% 263.89 79,808 | 1.08% 232.27 77,957 | 1.03% 220.51 76,860 | 1.08% 214.08 78,131 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 493.94 160,000 | 0.74% 539.68 160,000 | 0.65% 529.04 160,000 | 0.69% 600.97 201,701 | 0.65% 607.37 211,701 | 0.62% 580.06 211,701 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.78% 2,091.70 83,923 | 0.87% 2,313.53 85,566 | 0.75% 2,016.52 86,029 | 0.86% 2,223.74 87,518 | 0.79% 2,162.59 927,355 | 0.87% 2,185.17 960,386 | 1.00% 3,040.62 984,943 | 1.08% 3,356.88 995,222 | 1.01% 3,324.56 1,005,462 | 0.90% 3,047.58 1,022,850 | 0.84% 2,970.88 1,035,510 | 0.80% 2,764.17 1,008,820 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.09% 542.52 21,767 | 2.30% 592.29 21,906 | 2.02% 516.13 22,019 | 2.30% 565.20 22,244 | 2.08% 530.12 227,324 | 2.39% 560.06 246,146 | 2.75% 857.82 277,871 | 2.94% 935.70 277,408 | 2.82% 944.23 285,567 | 2.41% 840.84 282,207 | 2.26% 828.70 288,846 | 2.10% 766.00 279,561 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 2.89% 829.12 33,266 | 3.22% 914.94 33,839 | 3.04% 867.87 37,025 | 3.48% 974.97 38,371 | 3.20% 905.61 388,339 | 3.47% 950.01 417,530 | 4.14% 1,288.15 417,269 | 3.95% 1,228.36 364,173 | 2.27% 706.63 213,710 | 2.03% 638.39 214,260 | 1.94% 614.14 214,062 | 1.93% 582.26 212,503 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.80% 1,290.34 51,771 | 2.02% 1,443.91 53,403 | 1.56% 1,168.84 49,865 | 1.77% 1,372.92 54,033 | 1.64% 1,313.06 563,060 | 1.77% 1,437.92 631,971 | 2.06% 1,930.30 625,280 | 2.20% 2,013.63 596,985 | 2.06% 1,939.61 586,604 | 2.02% 1,920.32 644,512 | 1.87% 1,848.95 644,457 | 1.83% 1,702.50 621,349 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.78% 444.10 17,818 | 0.87% 497.88 18,414 | 0.75% 422.22 18,013 | 0.86% 476.04 18,735 | 0.78% 467.23 200,355 | 0.87% 477.64 209,925 | 1.00% 677.52 219,469 | 1.08% 738.74 219,017 | 1.01% 734.51 222,140 | 0.90% 677.59 227,419 | 0.84% 666.10 232,170 | 0.80% 629.62 229,787 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | 1.64% 8,171.33 327,850 | 1.59% 8,864.41 327,850 | 1.19% 7,684.80 327,850 | 1.08% 8,330.34 327,850 | 0.90% 7,645.46 3,278,500 | 0.92% 7,687.10 3,378,500 | 1.13% 10,429.77 3,378,500 | 0.99% 9,709.18 2,878,500 | 0.71% 7,203.21 2,178,500 | 0.61% 6,490.84 2,178,500 | 0.57% 6,250.12 2,178,500 | 0.55% 5,969.09 2,178,500 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 148.98 50,000 | 1.06% 229.52 80,000 | 1.06% 219.20 80,000 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.78% 1,205.87 48,382 | 0.87% 1,314.91 48,632 | 0.75% 1,135.43 48,440 | 0.86% 1,211.58 47,683 | 0.79% 1,119.52 480,070 | 0.87% 1,131.98 497,509 | 1.00% 1,554.34 503,494 | 1.08% 1,708.28 506,457 | 1.01% 1,693.16 512,071 | 0.90% 1,550.45 520,372 | 0.84% 1,509.84 526,260 | 0.80% 1,404.15 512,464 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.09% 1,165.10 46,746 | 2.30% 1,268.24 46,906 | 2.02% 1,108.52 47,292 | 2.30% 1,200.40 47,243 | 2.07% 1,115.72 478,439 | 2.40% 1,229.89 540,538 | 2.75% 1,691.76 548,011 | 2.95% 1,881.43 557,790 | 2.83% 1,910.60 577,831 | 2.42% 1,764.29 592,144 | 2.26% 1,770.56 617,135 | 2.10% 1,633.48 596,160 |
| Motilal Oswal Nifty 500 ETF | 0.08% 14.36 576 | 0.09% 15.66 579 | 0.08% 14.65 625 | 0.08% 16.67 656 | 0.08% 16.42 7,040 | 0.08% 19.37 8,512 | 0.10% 28.17 9,126 | 0.11% 30.79 9,127 | 0.11% 32.44 9,810 | 0.10% 28.30 9,497 | 0.09% 27.73 9,667 | 0.09% 27.82 10,155 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 0.18% 498.48 20,000 | 0.19% 540.76 20,000 | 0.16% 468.80 20,000 | 0.26% 734.29 28,899 | 0.41% 1,166.02 500,010 | 0.43% 1,137.67 500,010 | 0.44% 1,234.84 400,000 | 0.49% 1,349.20 400,000 | 0.47% 1,322.60 400,000 | 0.42% 1,191.80 400,000 | 0.86% 2,438.65 850,000 | 0.87% 2,329.00 850,000 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.09% 353.67 14,190 | 2.30% 400.43 14,810 | 2.02% 366.06 15,617 | 2.30% 400.90 15,778 | 2.08% 372.35 159,671 | 2.38% 405.31 178,133 | 2.75% 549.85 178,112 | 2.95% 606.77 179,890 | 2.83% 622.70 188,326 | 2.41% 553.03 185,613 | 2.26% 566.84 197,575 | 2.12% 548.99 200,361 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 26.12 1,048 | 0.08% 28.85 1,067 | 0.07% 25.29 1,079 | 0.08% 27.49 1,082 | 0.07% 25.35 10,872 | 0.08% 25.06 11,014 | 0.10% 34.77 11,264 | 0.11% 38.42 11,390 | 0.10% 38.04 11,506 | 0.09% 34.31 11,515 | 0.09% 33.19 11,569 | 0.09% 31.62 11,541 |
| HDFC NIFTY Smallcap 250 ETF | 0.78% 1,146.11 45,984 | 0.87% 1,310.88 48,483 | 0.75% 1,196.00 51,024 | 0.86% 1,404.76 55,286 | 0.79% 1,345.00 576,758 | 0.87% 1,752.27 770,126 | 1.00% 2,561.25 829,662 | 1.08% 2,677.76 793,881 | 1.01% 2,533.14 766,109 | 0.90% 2,340.33 785,478 | 0.84% 2,271.60 791,775 | 0.80% 2,169.00 791,606 |
| HDFC BSE 500 ETF | 0.08% 1.55 62 | 0.09% 1.70 63 | 0.07% 1.31 56 | 0.08% 1.42 56 | 0.07% 1.43 610 | 0.08% 1.59 698 | 0.10% 2.16 700 | 0.10% 2.36 700 | 0.09% 4.43 1,339 | 0.08% 4.74 1,589 | 0.08% 11.76 4,108 | 0.08% 15.17 5,527 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 2,735.98 811,140 | 0.45% 2,682.03 811,140 | 0.40% 2,416.79 811,140 | 0.36% 2,327.16 811,140 | 0.35% 2,222.52 811,140 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.30% 707.14 28,372 | 0.37% 864.16 31,961 | 0.42% 974.00 41,553 | 0.54% 1,204.46 47,403 | 0.37% 823.20 353,000 | 0.39% 811.21 356,530 | 0.24% 523.01 169,417 | 0.26% 562.90 166,885 | 0.22% 497.19 150,367 | 0.20% 443.54 148,864 | 0.19% 427.09 148,864 | 0.37% 818.89 298,864 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.11% 704.10 28,250 | — — — | 0.01% 35.16 1,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 487.73 170,000 | 0.08% 506.90 185,000 |
| Sundaram Arbitrage Fund - Growth | — — — | — — — | 1.24% 398.48 17,000 | — — — | — — — | — — — | — — — | 0.72% 337.30 100,000 | 0.51% 330.65 100,000 | — — — | — — — | 0.36% 191.80 70,000 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.78% 98.95 3,970 | 0.87% 114.32 4,228 | 0.75% 108.32 4,621 | 0.86% 134.67 5,300 | 0.79% 129.65 55,596 | 0.87% 155.66 68,415 | 1.00% 218.81 70,880 | 1.08% 231.83 68,730 | 1.01% 247.16 74,749 | 0.90% 234.29 78,634 | 0.84% 213.89 74,551 | 0.80% 200.72 73,256 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 63.67 20,626 | 1.03% 69.57 20,626 | 0.96% 68.20 20,626 | 0.83% 61.46 20,626 | 0.79% 59.18 20,626 | 0.71% 56.52 20,626 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 4.20% 325.83 13,073 | 4.64% 353.47 13,073 | 4.10% 306.43 13,073 | 4.67% 332.17 13,073 | 4.34% 304.86 130,730 | 4.69% 297.45 130,730 | 4.44% 333.38 107,991 | 4.81% 364.25 107,991 | 4.57% 357.07 107,991 | 4.13% 321.76 107,991 | 3.97% 309.83 107,991 | 3.94% 295.90 107,991 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 4.30% 157.17 6,306 | 4.73% 170.50 6,306 | 4.20% 147.81 6,306 | 4.73% 160.23 6,306 | 4.38% 147.06 63,060 | 4.72% 143.48 63,060 | 5.24% 187.95 60,883 | 5.68% 205.36 60,883 | 5.40% 201.31 60,883 | 4.88% 181.40 60,883 | 4.70% 174.67 60,883 | 4.67% 166.82 60,883 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.14 126 | 0.08% 3.38 125 | 0.07% 2.95 126 | 0.08% 3.20 126 | 0.07% 2.99 1,281 | 0.08% 2.98 1,309 | 0.10% 4.16 1,347 | 0.11% 4.91 1,456 | 0.11% 6.68 2,019 | 0.09% 4.17 1,399 | 0.09% 4.02 1,402 | 0.09% 3.76 1,374 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 3.55% 110.54 4,435 | 3.91% 119.91 4,435 | 3.42% 103.96 4,435 | 3.88% 112.69 4,435 | 3.61% 103.42 44,350 | 3.90% 100.91 44,350 | 3.36% 102.69 33,265 | 3.66% 112.20 33,265 | 3.48% 109.99 33,265 | 3.12% 99.11 33,265 | 2.99% 95.44 33,265 | 2.96% 91.15 33,265 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.09% 4,898.12 2,100,395 | 1.67% 6,477.34 2,846,805 | 2.01% 8,788.37 2,846,805 | 2.22% 9,602.27 2,846,805 | 1.95% 8,927.55 2,700,000 | 1.74% 8,044.65 2,700,000 | 1.65% 7,746.30 2,700,000 | 1.67% 7,398.00 2,700,000 |
| Sundaram Services Fund - Regular Plan - Growth | 1.14% 5,317.01 213,329 | 1.16% 5,535.98 204,748 | 1.00% 4,799.29 204,748 | 1.11% 5,202.44 204,748 | 1.03% 4,774.72 2,047,480 | 1.12% 4,658.63 2,047,480 | 1.37% 6,320.78 2,047,480 | 1.46% 6,906.15 2,047,480 | 1.37% 6,769.99 2,047,480 | 1.19% 6,100.47 2,047,480 | 1.12% 5,874.22 2,047,480 | 1.12% 5,610.10 2,047,480 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 69.04 2,770 | 0.09% 73.68 2,725 | 0.08% 62.40 2,662 | 0.08% 65.61 2,582 | 0.08% 59.86 25,669 | 0.08% 59.00 25,929 | 0.10% 78.32 25,371 | 0.11% 85.63 25,387 | 0.11% 84.84 25,660 | 0.10% 75.60 25,373 | 0.09% 72.43 25,244 | 0.09% 68.32 24,934 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 3.99% 148.45 5,956 | 4.45% 161.04 5,956 | 3.39% 121.44 5,181 | 3.85% 131.64 5,181 | 3.57% 120.82 51,810 | 3.81% 117.88 51,810 | 3.81% 139.44 45,169 | 4.21% 152.35 45,169 | 4.03% 149.35 45,169 | 3.65% 134.58 45,169 | 3.51% 129.59 45,169 | 3.46% 123.76 45,169 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 61.17 18,500 | 1.44% 93.85 31,500 | 1.33% 90.37 31,500 | 1.32% 86.31 31,500 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.77% 93.42 3,748 | 0.87% 103.50 3,828 | 0.75% 90.20 3,848 | 0.87% 97.95 3,855 | 0.79% 90.67 38,880 | 0.87% 92.05 40,456 | 1.01% 126.35 40,928 | 1.08% 138.32 41,009 | 1.01% 134.10 40,555 | 0.90% 121.62 40,819 | 0.85% 117.70 41,026 | 0.80% 108.52 39,607 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 2.61% 91.52 3,672 | 2.89% 99.28 3,672 | 2.54% 86.07 3,672 | 2.91% 93.30 3,672 | 2.69% 85.63 36,720 | 2.89% 83.55 36,720 | 3.34% 113.36 36,720 | 3.67% 123.86 36,720 | 3.48% 121.41 36,720 | 3.12% 109.41 36,720 | 3.01% 105.35 36,720 | 2.98% 100.61 36,720 |
| ICICI Prudential BSE 500 ETF | 0.08% 26.77 1,074 | 0.09% 29.17 1,079 | 0.07% 22.62 965 | 0.08% 25.16 991 | 0.07% 24.39 10,438 | 0.08% 24.07 10,576 | 0.10% 33.45 10,836 | 0.10% 36.49 10,821 | 0.09% 32.16 9,725 | 0.08% 28.98 9,721 | 0.08% 28.09 9,809 | 0.08% 27.67 10,083 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.78% 144.86 5,812 | 0.87% 161.15 5,960 | 0.75% 142.26 6,069 | 0.86% 158.98 6,257 | 0.79% 152.67 65,467 | 0.88% 160.65 70,608 | 1.01% 229.01 74,182 | 1.08% 251.45 74,548 | 1.01% 250.69 75,818 | 0.90% 235.47 79,031 | 0.84% 240.44 83,806 | 0.80% 222.36 81,152 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 2.14% 49.55 1,988 | 2.39% 53.75 1,988 | 2.09% 46.60 1,988 | 2.35% 50.51 1,988 | 2.15% 46.36 19,880 | 2.34% 45.23 19,880 | 2.71% 61.37 19,880 | 2.93% 67.06 19,880 | 2.85% 65.73 19,880 | 2.55% 59.23 19,880 | 2.52% 57.04 19,880 | 2.52% 54.47 19,880 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 31.44 9,320 | 2.36% 76.45 23,120 | 2.08% 68.89 23,120 | 1.96% 66.33 23,120 | 1.97% 63.35 23,120 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 455.63 152,921 | 0.85% 438.73 152,921 | 0.51% 246.32 89,899 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.17% 10,174.80 408,233 | 1.23% 11,037.80 408,233 | 1.04% 9,568.98 408,233 | 1.15% 10,372.79 408,233 | 0.98% 9,519.99 4,082,330 | 1.01% 9,288.53 4,082,330 | 1.14% 12,602.56 4,082,330 | 1.18% 13,769.70 4,082,330 | 1.01% 13,498.22 4,082,330 | 0.84% 12,163.30 4,082,330 | 1.47% 23,131.95 8,062,721 | 1.37% 22,091.86 8,062,721 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.38% 595.38 23,888 | 0.47% 707.29 26,159 | 0.42% 601.66 25,668 | 0.63% 840.43 33,076 | 0.32% 411.95 176,650 | 0.36% 401.93 176,650 | 0.34% 413.50 133,943 | 0.38% 451.79 133,943 | 0.34% 407.77 123,324 | 0.31% 360.14 120,871 | 0.31% 338.18 117,875 | 0.26% 259.55 94,726 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | 0.97% 75.10 3,013 | 1.02% 94.07 3,479 | 0.89% 86.12 3,674 | 1.00% 93.51 3,680 | 0.90% 87.52 37,530 | 1.00% 84.80 37,271 | 1.18% 114.90 37,218 | 1.28% 125.95 37,340 | 1.24% 123.71 37,414 | 1.08% 106.95 35,895 | 1.03% 101.82 35,489 | 1.08% 98.45 35,931 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.19% 86.29 3,462 | 0.21% 91.63 3,389 | 0.19% 82.34 3,513 | 0.21% 88.93 3,500 | 0.19% 83.12 35,643 | 0.22% 87.04 38,253 | 0.26% 121.48 39,350 | 0.27% 127.21 37,714 | 0.25% 122.88 37,162 | 0.22% 110.93 37,230 | 0.21% 110.43 38,491 | 0.20% 102.77 37,508 |
| Franklin India Small Cap Fund - Growth | 0.53% 7,316.22 293,541 | 1.10% 14,831.45 548,541 | 0.97% 12,857.80 548,541 | 1.09% 13,937.88 548,541 | 1.31% 16,882.84 7,239,640 | 1.58% 18,520.12 8,139,640 | 1.81% 25,127.88 8,139,640 | 1.98% 27,455.01 8,139,640 | 1.76% 25,260.47 7,639,640 | 1.73% 24,996.93 8,389,640 | 1.63% 24,069.88 8,389,640 | 1.87% 26,686.61 9,739,640 |
| Franklin India Mid Cap Fund - Growth | 0.39% 4,984.80 200,000 | 0.42% 5,407.60 200,000 | 0.37% 4,688.00 200,000 | 0.42% 5,081.80 200,000 | 0.38% 4,664.00 2,000,000 | 0.42% 4,550.60 2,000,000 | 0.91% 11,003.20 3,564,251 | 0.98% 12,022.22 3,564,251 | 0.94% 11,785.20 3,564,251 | 0.83% 10,619.69 3,564,251 | 0.78% 10,225.84 3,564,251 | 1.18% 14,287.05 5,214,251 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.46% 7,836.11 314,400 | 0.50% 8,500.75 314,400 | 0.44% 7,369.54 314,400 | 0.50% 7,988.59 314,400 | 0.43% 7,331.81 3,144,000 | 0.47% 7,153.54 3,144,000 | 0.54% 9,705.84 3,144,000 | 0.58% 10,604.71 3,144,000 | 0.43% 8,530.92 2,580,046 | 0.38% 7,687.25 2,580,046 | 0.34% 7,402.15 2,580,046 | 0.33% 7,069.33 2,580,046 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 1.00% 24,355.26 977,181 | 1.06% 26,421.02 977,181 | 0.89% 22,268.00 950,000 | 0.98% 24,138.55 950,000 | 0.88% 22,154.00 9,500,000 | 0.94% 21,615.35 9,500,000 | 1.14% 29,327.45 9,500,000 | 1.23% 32,043.50 9,500,000 | 1.11% 29,758.50 9,000,000 | 0.95% 26,815.50 9,000,000 | 0.89% 25,821.00 9,000,000 | 0.88% 24,660.00 9,000,000 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 0.60% 2,871.15 115,196 | 0.64% 3,114.67 115,196 | 0.56% 2,700.19 115,196 | 0.74% 3,486.72 137,224 | 0.76% 2,966.86 1,272,240 | 0.81% 2,894.73 1,272,240 | 1.03% 3,927.53 1,272,240 | 1.12% 4,291.27 1,272,240 | 0.80% 2,886.92 873,103 | 0.65% 2,601.41 873,103 | 0.46% 1,895.54 660,696 | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -0.09 — | — — — | — — — | 0.00% -0.07 — | 0.00% -0.05 — | 0.00% -0.02 — | 0.00% -0.04 — | — — — |
| Nippon India Value Fund - Growth | — — — | 0.61% 5,601.52 207,172 | 0.53% 4,856.11 207,172 | 0.59% 5,264.03 207,172 | 0.53% 4,831.25 2,071,720 | 0.59% 4,713.78 2,071,720 | 0.72% 6,395.61 2,071,720 | 0.72% 6,313.31 1,871,720 | 0.69% 6,188.84 1,871,720 | 0.61% 5,576.79 1,871,720 | 0.59% 5,369.96 1,871,720 | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.50% 4,745.21 190,387 | 0.83% 7,969.67 294,758 | 0.72% 6,909.13 294,758 | 0.81% 7,489.51 294,758 | 0.73% 6,787.33 2,910,520 | 0.80% 6,622.31 2,910,520 | 0.47% 4,354.42 1,410,520 | 0.51% 4,757.68 1,410,520 | 0.49% 4,663.88 1,410,520 | 0.43% 4,202.64 1,410,520 | 0.41% 4,046.78 1,410,520 | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1.13% 1,682.72 67,514 | 1.21% 1,825.44 67,514 | 1.05% 1,582.53 67,514 | 1.13% 1,715.46 67,514 | 1.05% 1,574.43 675,140 | 1.15% 1,536.15 675,140 | 1.41% 2,084.22 675,140 | 1.56% 2,277.25 675,140 | 1.55% 2,232.35 675,140 | 1.38% 2,011.58 675,140 | 0.58% 860.70 300,000 | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.97% 851.83 275,931 | 3.26% 924.15 273,986 | 3.21% 905.93 273,986 | 3.07% 816.34 273,986 | — — — | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.88% 4,505.46 180,768 | 0.97% 4,887.61 180,768 | 0.86% 4,237.20 180,768 | 0.96% 4,593.13 180,768 | 0.86% 4,215.51 1,807,680 | 1.32% 5,865.00 2,577,680 | 1.44% 7,579.86 2,455,333 | 1.52% 8,281.84 2,455,333 | 1.42% 8,118.56 2,455,333 | 0.66% 3,889.24 1,305,333 | — — — | — — — |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 16.55 7,274 | 0.60% 22.46 7,274 | 0.66% 24.54 7,274 | 0.63% 24.05 7,274 | 0.55% 21.67 7,274 | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.72% 4,361.38 174,987 | 1.35% 8,505.32 314,569 | 1.16% 7,373.50 314,569 | 0.76% 4,759.51 187,316 | 0.68% 4,405.19 1,889,020 | 0.87% 5,243.01 2,304,314 | 1.02% 7,113.65 2,304,314 | 1.47% 10,579.46 3,136,514 | 1.54% 11,989.35 3,625,995 | 1.00% 8,195.73 2,750,708 | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -0.72 — | -0.01% -0.42 — | — — — | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.26% 1,139.82 45,732 | — — — | — — — | — — — | — — — | 2.01% 7,696.28 3,382,533 | 2.34% 10,442.22 3,382,533 | 2.49% 11,409.28 3,382,533 | 2.27% 11,184.35 3,382,533 | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 1,686.50 500,000 | 0.28% 826.63 250,000 | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2.46% 14,871.53 596,675 | 2.32% 14,197.87 525,108 | 1.17% 7,158.48 305,396 | 1.26% 7,632.76 300,396 | 0.35% 2,136.67 916,239 | 1.44% 8,170.70 3,591,043 | 1.72% 11,085.91 3,591,043 | 1.82% 12,112.59 3,591,043 | 1.71% 11,873.78 3,591,043 | — — — | — — — | — — — |
| Nippon India Focused Fund - Growth | 1.90% 16,584.45 665,401 | 2.02% 17,991.11 665,401 | 1.77% 15,597.00 665,401 | 1.99% 16,907.17 665,401 | 1.83% 15,517.15 6,654,010 | 2.26% 16,975.02 7,460,564 | 2.28% 19,018.28 6,160,564 | 2.48% 20,773.51 6,158,764 | 1.94% 16,532.50 5,000,000 | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.03% 322.11 104,340 | 3.27% 351.94 104,340 | 3.23% 345.00 104,340 | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 2,972.26 962,800 | 2.48% 3,957.19 1,173,195 | 2.35% 3,879.17 1,173,195 | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 1,417.06 420,118 | 1.17% 1,389.12 420,118 | — — — | — — — | — — — |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 33.73 10,000 | 0.01% 33.07 10,000 | — — — | — — — | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.85% 8,384.97 310,118 | 0.72% 7,269.17 310,118 | 0.76% 7,879.79 310,118 | 0.67% 7,231.95 3,101,180 | 1.53% 14,323.35 6,295,150 | 2.41% 25,009.15 8,101,180 | 3.49% 36,221.57 10,738,680 | 1.01% 10,990.05 3,323,770 | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 1,252.92 405,856 | 1.23% 2,330.31 690,873 | 1.31% 3,255.82 984,674 | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 385.98 114,432 | 1.07% 378.37 114,432 | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 736.01 218,205 | 1.47% 721.49 218,205 | — — — | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 8.27 2,500 | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 412.15 122,190 | 1.12% 404.02 122,190 | — — — | — — — | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 148.79 45,000 | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.59% 205.54 7,602 | — — — | — — — | — — — | — — — | — — — | 1.67% 599.13 177,624 | 1.54% 587.31 177,624 | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 15,648.88 5,069,119 | 2.56% 17,098.14 5,069,119 | 2.40% 16,761.04 5,069,119 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.83% 245.84 105,420 | 2.03% 247.72 108,874 | 2.39% 336.10 108,874 | 2.58% 390.23 115,691 | 2.56% 406.71 123,004 | — — — | — — — | — — — |
| Bank of India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 668.48 198,186 | 1.82% 655.30 198,186 | — — — | — — — | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 50.60 15,000 | 0.62% 49.60 15,000 | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 124.78 36,993 | 1.08% 122.32 36,993 | — — — | — — — | — — — |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 1.34% 54.01 2,167 | 1.48% 61.70 2,282 | 1.37% 57.55 2,455 | 1.49% 64.51 2,539 | 1.40% 60.45 25,923 | 1.49% 67.96 29,868 | 1.75% 82.69 26,787 | 1.89% 83.94 24,886 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.75% 24.00 963 | 0.82% 23.66 875 | 0.70% 19.22 820 | 0.77% 23.86 939 | 0.70% 23.18 9,939 | 0.76% 24.14 10,609 | 0.91% 30.55 9,896 | 0.97% 32.12 9,524 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.31% 107.37 4,308 | 1.46% 114.21 4,224 | 1.34% 98.61 4,207 | 1.47% 105.75 4,162 | 1.37% 97.93 41,994 | 1.47% 97.60 42,896 | 1.72% 133.80 43,341 | 1.84% 146.38 43,398 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 0.75% 315.96 12,677 | 0.82% 371.26 13,731 | 0.70% 329.59 14,061 | 0.77% 369.42 14,539 | 0.71% 371.24 159,192 | 0.78% 369.46 162,377 | 0.91% 519.37 168,239 | 0.97% 578.83 171,607 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.02% 1,843.58 73,968 | 1.11% 1,999.95 73,968 | 0.92% 1,640.80 70,000 | 1.03% 1,778.63 70,000 | 0.94% 1,632.40 700,000 | 1.03% 1,592.71 700,000 | 1.19% 2,006.62 650,000 | 1.30% 2,192.45 650,000 | — — — | — — — | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | 2.12% 2,539.76 101,900 | 2.21% 2,755.17 101,900 | 1.80% 2,388.54 101,900 | 1.83% 2,589.18 101,900 | 1.60% 2,376.31 1,019,000 | 1.66% 2,432.30 1,069,000 | 1.94% 3,300.11 1,069,000 | 0.99% 1,812.73 537,423 | — — — | — — — | — — — | — — — |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 1.48% 2,243.16 90,000 | 1.54% 2,433.42 90,000 | 1.30% 2,109.60 90,000 | 1.37% 2,286.81 90,000 | 1.74% 3,005.57 1,288,840 | 1.90% 2,932.50 1,288,840 | 1.78% 3,251.61 1,053,289 | — — — | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.10% 1,296.52 52,019 | 1.18% 1,406.49 52,019 | 1.04% 1,219.33 52,019 | 1.15% 1,321.75 52,019 | 1.05% 1,213.08 520,190 | 1.15% 1,183.59 520,190 | 0.52% 599.93 194,333 | — — — | — — — | — — — | — — — | — — — |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.20% 6,611.84 265,280 | 1.32% 7,172.64 265,280 | 1.17% 6,218.16 265,280 | 1.30% 6,740.50 265,280 | 1.13% 6,186.33 2,652,800 | 1.21% 6,035.92 2,652,800 | 0.91% 5,244.13 1,698,724 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.39% 326.05 143,298 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% 0.34 — | 0.00% -0.11 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.23% 482.77 19,000 | 0.21% 443.08 190,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 2.47% 11,145.56 447,182 | 2.72% 12,090.91 447,182 | 2.03% 8,815.08 376,070 | 2.28% 9,555.56 376,070 | 2.10% 8,769.95 3,760,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | 0.36% 13,519.00 500,000 | 0.31% 11,720.00 500,000 | 0.34% 12,704.50 500,000 | 0.26% 10,044.25 4,307,140 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 2.03% 30,192.29 1,211,374 | 2.15% 32,560.30 1,204,242 | 2.02% 30,442.96 1,298,761 | 1.96% 28,628.55 1,126,709 | 1.66% 24,942.63 10,695,810 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 1.55% 28.06 1,126 | 1.72% 31.27 1,157 | 1.36% 26.32 1,123 | 1.59% 28.15 1,109 | 1.47% 25.92 11,092 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 1.72% 8.70 322 | 1.38% 7.01 299 | 1.58% 7.41 292 | 1.47% 7.13 3,053 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | 0.82% 505.61 18,700 | 1.13% 1,306.78 55,750 | 1.21% 1,416.55 55,750 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.49% 719.48 26,610 | 1.00% 623.74 26,610 | 1.04% 676.13 26,610 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 0.77% 972.04 39,000 | 0.85% 1,054.48 39,000 | 1.44% 1,758.00 75,000 | 2.07% 2,413.86 95,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | — — — | 0.48% 175.75 6,500 | 1.57% 586.00 25,000 | 2.01% 762.27 30,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | 0.56% 5,542.79 205,000 | 0.49% 4,805.20 205,000 | 0.53% 5,208.85 205,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | 1.46% 314.99 11,650 | 1.28% 273.08 11,650 | 1.43% 296.01 11,650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 0.53% 278.73 11,183 | 0.01% 4.95 183 | 0.01% 4.29 183 | 0.01% 4.65 183 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 1.12% 1,056.78 42,400 | 1.23% 1,146.41 42,400 | 0.75% 698.37 29,794 | 0.83% 757.04 29,794 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1.85% 5,159.27 207,000 | 1.52% 4,244.97 157,000 | 0.96% 2,654.09 113,229 | 1.05% 2,877.04 113,229 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 1.30% 1,246.20 50,000 | 2.12% 2,027.85 75,000 | 1.02% 937.60 40,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | 0.73% 958.98 35,468 | 0.76% 1,006.40 42,935 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 3.34% 242.59 9,733 | 2.96% 263.16 9,733 | 2.34% 228.14 9,733 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 2.31% 511.59 20,526 | 2.92% 929.81 34,389 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.47% 623.10 25,000 | 0.51% 675.95 25,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Value Fund - Growth | 1.69% 14,968.38 600,561 | 1.80% 16,237.97 600,561 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | 0.48% 1,497.09 55,370 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 0.23% 66.47 2,667 | 0.02% 7.27 269 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 0.00% 6.23 250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 1.10% 373.86 15,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 0.43% 174.47 7,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
