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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.37 L | Nov 2025 ₹1.70 L | Dec 2025 ₹1.61 L | Jan 2026 ₹1.52 L | Feb 2026 ₹2.61 L | Mar 2026 ₹2.77 L | Apr 2026 ₹3.56 L | May 2026 ₹4.32 L | Jun 2026 ₹5.03 L | Jul 2026 ₹4.61 L | Aug 2026 ₹4.80 L | Sep 2026 ₹6.42 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 136,674.60 10,401,400 | — 170,090.38 11,088,029 | — 161,166.15 10,814,345 | — 151,809.14 10,984,741 | — 260,919.68 15,448,176 | — 277,469.03 15,429,519 | — 356,244.31 15,318,384 | — 432,330.15 14,889,966 | — 503,169.70 13,796,810 | — 460,862.24 13,590,747 | — 480,419.73 13,472,229 | — 641,720.82 16,683,250 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 3,326.49 86,481 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 2.43% 21,182.78 1,612,084 | 2.85% 25,626.68 1,670,579 | 2.70% 24,896.64 1,670,579 | 2.56% 23,087.40 1,670,579 | 2.90% 28,216.08 1,670,579 | 3.26% 30,042.02 1,670,579 | 3.52% 38,850.99 1,670,579 | 4.14% 48,505.26 1,670,579 | 4.55% 60,926.02 1,670,579 | 3.91% 56,649.33 1,670,579 | 3.78% 59,572.85 1,670,579 | 3.98% 64,258.82 1,670,579 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 188.53 5,287 | 1.72% 2,351.90 61,144 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 258.29 6,715 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 3.25 89 | 0.05% 2.95 87 | 0.05% 3.11 87 | 0.05% 3.07 80 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2,158.46 56,115 |
| Invesco India Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 884.81 30,474 | 0.60% 1,111.39 30,474 | 0.54% 1,033.37 30,474 | 0.54% 1,086.70 30,474 | 0.61% 1,172.18 30,474 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 5.48% 382.10 16,430 | 6.44% 477.05 16,430 | 7.71% 599.20 16,430 | 6.64% 542.56 16,000 | 6.19% 570.56 16,000 | 5.68% 615.44 16,000 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.11% 504.35 38,383 | 0.14% 683.92 44,584 | 0.14% 763.81 51,252 | 0.12% 708.30 51,252 | 0.17% 1,114.81 66,004 | 0.17% 1,117.90 62,164 | 0.20% 1,445.69 62,164 | 0.24% 1,804.93 62,164 | 0.18% 1,386.63 38,021 | 0.14% 1,139.95 33,617 | 0.14% 1,198.78 33,617 | 0.12% 1,113.14 28,939 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 640.13 16,642 |
| Invesco India Multicap Fund - Regular Plan - Growth | 0.21% 906.48 68,986 | 0.65% 2,759.41 179,883 | 0.65% 2,680.80 179,883 | 0.63% 2,485.98 179,883 | 0.76% 3,038.22 179,883 | 0.91% 3,234.84 179,883 | 1.05% 4,183.36 179,883 | 1.28% 5,222.90 179,883 | 1.52% 6,560.33 179,883 | 1.39% 6,099.83 179,883 | 1.42% 6,414.63 179,883 | 1.99% 8,575.00 222,930 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.99 55 | 0.02% 1.33 57 | 0.03% 1.65 57 | 0.05% 2.92 80 | 0.04% 2.71 80 | 0.05% 2.85 80 | 0.05% 3.08 80 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 14.04 781 | 0.23% 19.02 818 | 0.28% 24.30 837 | 0.46% 42.60 1,168 | 0.43% 41.40 1,221 | 0.44% 43.40 1,217 | 0.47% 49.70 1,292 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 0.74 41 | 0.02% 0.95 41 | 0.03% 1.19 41 | 0.05% 2.04 56 | 0.04% 1.90 56 | 0.05% 2.00 56 | 0.05% 2.15 56 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 3,077.20 80,000 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 5,686.01 147,823 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 19.74 541 | 0.05% 18.34 541 | 0.05% 19.49 546 | 0.06% 19.19 500 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 5.85% 2,315.95 99,585 | 6.16% 2,891.45 99,585 | 4.80% 3,631.86 99,585 | 4.14% 3,905.21 115,164 | 3.56% 4,106.75 115,164 | 3.25% 4,429.78 115,164 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.74% 576.05 34,106 | 0.86% 613.33 34,106 | 1.08% 793.17 34,106 | 1.35% 990.27 34,106 | 1.67% 1,243.85 34,106 | 1.59% 1,156.53 34,106 | 0.42% 299.40 8,396 | 0.25% 167.90 4,365 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.09% 16.61 1,264 | 0.15% 29.31 1,911 | 0.15% 32.35 2,171 | 0.13% 30.00 2,171 | 0.18% 43.59 2,581 | 0.13% 30.27 1,683 | 0.13% 31.58 1,358 | 0.14% 39.43 1,358 | 0.14% 38.48 1,055 | 0.09% 25.03 738 | 0.10% 26.32 738 | 0.10% 28.39 738 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.14% 2,297.95 136,054 | 1.37% 2,446.66 136,054 | 1.59% 3,164.07 136,054 | 1.93% 3,950.33 136,054 | 2.34% 4,961.89 136,054 | 2.56% 5,620.92 165,760 | 0.74% 1,655.09 46,413 | 0.23% 520.47 13,531 |
| Invesco India Midcap Fund - Regular Plan - Growth | 1.43% 13,297.01 1,011,949 | 1.55% 15,523.30 1,011,949 | 1.46% 15,081.08 1,011,949 | 1.39% 13,985.14 1,011,949 | 1.59% 17,091.82 1,011,949 | 1.84% 18,197.88 1,011,949 | 2.00% 23,533.89 1,011,949 | 2.37% 29,381.94 1,011,949 | 2.68% 36,905.78 1,011,949 | 2.33% 34,315.19 1,011,949 | 2.27% 36,086.10 1,011,949 | 2.47% 38,924.62 1,011,949 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 978.23 27,432 | 2.45% 2,843.49 73,924 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 35.05 1,949 | 0.23% 52.44 2,255 | 0.28% 65.76 2,265 | 0.46% 115.43 3,165 | 0.43% 111.50 3,288 | 0.44% 124.31 3,486 | 0.47% 130.09 3,382 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 8.91 250 | 0.49% 19.23 500 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 3,340.34 86,841 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.21% 2.86 159 | 0.23% 3.58 154 | 0.28% 4.41 152 | 0.46% 7.29 200 | 0.42% 6.92 204 | 0.43% 7.60 213 | 0.47% 7.92 206 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 4,437.86 115,374 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.41% 6,482.22 493,320 | 2.33% 10,856.12 707,700 | 2.26% 10,546.85 707,700 | 2.12% 9,780.41 707,700 | 2.54% 11,953.05 707,700 | 3.46% 14,647.85 814,539 | 3.48% 16,982.32 730,234 | 3.49% 17,831.03 614,122 | 2.92% 15,585.35 427,347 | 2.27% 12,454.97 367,295 | 2.39% 14,165.72 397,244 | 3.37% 19,509.45 507,200 |
| Invesco India Consumption Fund - Regular Plan - Growth | 2.93% 1,500.98 114,230 | 3.24% 1,779.29 115,990 | 3.10% 1,728.60 115,990 | 3.06% 1,602.98 115,990 | 3.62% 1,959.07 115,990 | 4.34% 2,085.85 115,990 | 3.27% 1,732.60 74,501 | 4.06% 2,163.14 74,501 | 3.51% 1,985.86 54,452 | 3.00% 1,757.11 51,817 | 3.08% 1,847.79 51,817 | 3.38% 1,993.14 51,817 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | 0.16% 3.02 203 | 0.16% 2.78 201 | 0.19% 3.39 201 | 0.39% 6.17 343 | 0.44% 8.34 359 | 0.55% 10.66 367 | 0.91% 19.16 525 | 0.80% 17.63 520 | 0.81% 18.99 532 | 0.76% 17.50 456 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.74% 1,198.16 70,939 | 1.98% 1,156.06 64,286 | 1.98% 1,303.62 56,055 | 2.21% 1,489.96 51,316 | 2.54% 1,769.34 48,515 | 2.29% 1,645.14 48,515 | 2.28% 1,730.04 48,515 | 2.55% 1,866.13 48,515 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.35% 461.55 12,943 | 2.48% 670.44 17,430 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,080.23 54,081 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 85.92 2,239 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 579.82 15,074 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 17.08 468 | 0.05% 16.28 480 | 0.05% 17.35 486 | 0.06% 17.23 449 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 106.32 5,912 | 0.23% 147.88 6,359 | 0.28% 186.93 6,438 | 0.46% 324.80 8,906 | 0.43% 309.80 9,136 | 0.44% 338.63 9,496 | 0.47% 352.99 9,177 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 7,196.03 187,080 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 20.86 1,160 | 0.23% 28.93 1,244 | 0.28% 36.18 1,246 | 0.46% 61.71 1,692 | 0.43% 57.58 1,698 | 0.44% 60.84 1,706 | 0.47% 63.43 1,649 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 79.83 4,439 | 0.25% 107.14 4,607 | 0.24% 114.54 3,945 | 0.20% 102.48 2,810 | 0.19% 98.37 2,901 | 0.20% 103.52 2,903 | 0.21% 96.16 2,500 |
| Axis Equity Savings Fund - Regular Plan - Growth | 1.08% 997.62 75,922 | 0.82% 765.80 49,922 | 0.80% 743.99 49,922 | 0.35% 320.15 23,166 | 0.43% 391.27 23,166 | 0.49% 416.59 23,166 | 0.62% 538.75 23,166 | 0.25% 216.78 7,466 | 0.19% 164.12 4,500 | 0.17% 152.60 4,500 | 0.18% 160.47 4,500 | 0.20% 173.09 4,500 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.39% 4,927.34 291,731 | 3.94% 5,246.20 291,731 | 4.02% 6,073.89 261,175 | 4.87% 7,583.22 261,175 | 4.04% 6,607.45 181,175 | 3.73% 6,315.60 186,246 | 3.63% 6,641.53 186,246 | 3.44% 6,356.19 165,246 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 14.17 788 | 0.02% 17.93 771 | 0.03% 22.36 770 | 0.05% 37.86 1,038 | 0.05% 35.81 1,056 | 0.05% 37.44 1,050 | 0.05% 39.93 1,038 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.12% 3,103.32 183,737 | 2.74% 7,100.37 394,838 | 3.59% 10,207.52 438,920 | 2.22% 6,624.25 228,147 | 1.89% 5,735.78 157,274 | 1.72% 5,333.16 157,274 | 1.62% 5,266.59 147,689 | 2.67% 8,397.72 218,321 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | 0.98% 1,220.90 79,589 | 1.26% 1,675.96 112,458 | 1.28% 1,679.61 121,535 | 1.48% 2,052.73 121,535 | 1.84% 2,477.57 137,773 | 1.93% 3,204.05 137,773 | 1.93% 3,639.86 125,361 | 1.56% 3,868.37 106,070 | 1.38% 3,941.09 116,222 | 1.16% 3,998.06 112,116 | 0.91% 3,545.47 92,174 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.44% 5,671.59 335,796 | 1.73% 6,038.62 335,796 | 2.20% 8,773.81 377,271 | 2.72% 11,152.60 384,109 | 3.02% 12,768.48 350,109 | 2.64% 11,872.20 350,109 | 2.49% 11,639.03 326,389 | 2.70% 12,407.66 322,570 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 21,549.10 926,604 | 2.77% 35,830.41 1,234,042 | 3.29% 43,764.00 1,200,000 | 3.28% 45,778.50 1,350,000 | 3.40% 48,141.00 1,350,000 | 3.86% 51,927.75 1,350,000 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 653.91 17,000 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | 0.16% 939.34 61,235 | 0.16% 943.97 63,341 | 0.17% 917.22 66,369 | 3.10% 17,536.01 1,038,248 | 3.24% 16,801.41 934,294 | 3.23% 20,059.42 862,548 | 3.84% 25,044.08 862,548 | 3.88% 27,876.83 764,377 | 3.25% 24,713.27 728,790 | 3.19% 25,988.65 728,790 | 3.38% 28,032.91 728,790 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 20.19 1,123 | 0.06% 27.81 1,196 | 0.07% 33.22 1,144 | 0.11% 55.11 1,511 | 0.11% 52.49 1,548 | 0.11% 57.13 1,602 | 0.12% 60.08 1,562 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 1,347.35 35,028 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.73% 312.50 23,782 | 0.85% 364.82 23,782 | 0.82% 354.42 23,782 | 1.66% 696.28 50,382 | 2.02% 850.95 50,382 | 2.37% 906.02 50,382 | 2.70% 1,171.68 50,382 | 3.29% 1,462.84 50,382 | 3.96% 1,837.43 50,382 | 3.52% 1,664.37 49,082 | 3.60% 1,750.26 49,082 | 3.01% 1,399.24 36,377 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 5.20 289 | 0.02% 7.12 306 | 0.03% 8.83 304 | 0.05% 15.57 427 | 0.05% 14.68 433 | 0.05% 15.48 434 | 0.05% 17.08 444 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 1.22 68 | 0.06% 1.58 68 | 0.07% 1.83 63 | 0.11% 3.10 85 | 0.10% 2.85 84 | 0.11% 3.07 86 | 0.12% 3.31 86 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.72 40 | 0.02% 0.95 41 | 0.03% 1.28 44 | 0.05% 3.06 84 | 0.04% 1.97 58 | 0.05% 2.07 58 | 0.05% 2.19 57 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.21% 37.40 2,080 | 0.23% 50.12 2,155 | 0.28% 60.65 2,089 | 0.46% 113.28 3,106 | 0.43% 111.02 3,274 | 0.44% 110.58 3,101 | 0.47% 117.28 3,049 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 186.59 4,851 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.86 48 | 0.02% 1.14 49 | 0.03% 1.42 49 | 0.05% 2.44 67 | 0.04% 2.24 66 | 0.05% 2.35 66 | 0.05% 2.54 66 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.65% 1,718.94 130,817 | 0.70% 2,006.73 130,817 | 0.80% 2,364.45 158,656 | 0.63% 1,894.06 137,052 | 0.94% 2,922.04 173,004 | 0.90% 2,650.15 147,370 | 0.83% 2,830.39 121,706 | 0.99% 3,533.73 121,706 | 0.77% 2,962.75 81,238 | 0.50% 2,082.48 61,412 | 0.50% 2,189.95 61,412 | 0.47% 2,041.11 53,064 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.04% 107.87 8,209 | 0.04% 125.93 8,209 | 0.04% 122.34 8,209 | 0.04% 113.45 8,209 | 0.04% 138.65 8,209 | 0.04% 147.62 8,209 | 0.05% 190.91 8,209 | — — — | — — — | — — — | — — — | 1.14% 6,656.75 173,060 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.68% 417.99 30,245 | 0.83% 510.84 30,245 | 1.11% 606.42 33,722 | 1.28% 784.24 33,722 | 1.63% 979.12 33,722 | 2.02% 1,229.84 33,722 | 1.77% 1,095.39 32,303 | 1.89% 1,151.93 32,303 | 0.46% 259.06 6,735 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.26% 63.32 4,819 | 0.28% 73.92 4,819 | 0.30% 79.54 5,337 | 0.27% 73.76 5,337 | 0.33% 90.14 5,337 | 0.36% 93.15 5,180 | 0.43% 120.47 5,180 | 0.53% 150.40 5,180 | 0.37% 109.41 3,000 | 0.31% 90.13 2,658 | 0.31% 94.78 2,658 | 0.25% 74.62 1,940 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 221.67 5,763 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 3.64% 3,145.62 239,393 | 3.96% 3,672.29 239,393 | 3.77% 3,567.67 239,393 | 3.71% 3,308.41 239,393 | 4.27% 4,043.35 239,393 | 5.12% 4,305.00 239,393 | 5.48% 5,567.32 239,393 | 6.55% 6,950.78 239,393 | 6.45% 7,731.42 211,994 | 4.70% 6,094.68 179,731 | 4.64% 6,409.21 179,731 | 5.03% 6,913.35 179,731 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 6.01 334 | 0.02% 7.88 339 | 0.03% 10.05 346 | 0.05% 17.07 468 | 0.04% 16.24 479 | 0.05% 17.15 481 | 0.05% 18.46 480 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 2.21% 1,676.51 127,588 | 2.49% 1,957.20 127,588 | 2.42% 1,901.44 127,588 | 2.35% 1,763.27 127,588 | 2.35% 1,837.18 108,773 | 3.59% 2,855.21 158,773 | 2.67% 2,413.34 103,773 | 1.19% 1,214.04 41,813 | 1.21% 1,368.50 37,524 | 0.70% 933.34 27,524 | 0.70% 1,032.21 28,946 | 1.58% 2,459.68 63,946 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 764.66 21,443 | 0.64% 3,518.47 91,472 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.21% 59.38 3,302 | 0.23% 76.81 3,303 | 0.28% 98.05 3,377 | 0.46% 170.72 4,681 | 0.43% 166.63 4,914 | 0.44% 176.73 4,956 | 0.47% 184.21 4,789 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2,218.93 57,687 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 17.62 494 | 0.52% 24.89 647 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 9.08 505 | 0.23% 12.49 537 | 0.28% 16.06 553 | 0.46% 28.59 784 | 0.43% 27.98 825 | 0.44% 37.12 1,041 | 0.47% 40.58 1,055 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 762.72 19,829 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.37 76 | 0.02% 2.00 86 | 0.03% 2.53 87 | 0.05% 4.34 119 | 0.04% 4.41 130 | 0.05% 4.99 140 | 0.05% 5.54 144 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 4.66 259 | 0.02% 6.44 277 | 0.03% 8.04 277 | 0.05% 14.88 408 | 0.05% 13.43 396 | 0.05% 14.34 402 | 0.05% 16.27 423 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.04% 988.18 75,204 | 0.04% 1,153.63 75,204 | 0.04% 1,120.77 75,204 | 0.04% 1,039.32 75,204 | 0.40% 10,519.50 622,824 | 0.47% 11,200.24 622,824 | 0.53% 14,484.39 622,824 | 0.65% 18,083.70 622,824 | 0.77% 22,714.39 622,824 | 0.70% 21,119.96 622,824 | 0.71% 22,209.90 622,824 | 0.94% 28,984.19 753,521 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.05% 3.78 210 | 0.06% 5.05 217 | 0.07% 5.92 204 | 0.12% 9.81 269 | 0.11% 9.02 266 | 0.11% 9.74 273 | 0.12% 10.35 269 |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1,079.25 28,058 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 193.98 10,787 | 0.23% 256.61 11,034 | 0.28% 323.04 11,126 | 0.46% 560.33 15,364 | 0.43% 533.27 15,726 | 0.44% 565.92 15,870 | 0.47% 582.32 15,139 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.46 13 | 0.06% 0.38 10 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.23 13 | 0.02% 0.30 13 | 0.03% 0.41 14 | 0.05% 0.77 21 | 0.05% 0.71 21 | 0.05% 0.78 22 | 0.05% 0.88 23 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.61% 268.03 20,398 | 0.69% 312.91 20,398 | 0.82% 369.68 24,806 | 0.53% 232.02 16,789 | 0.74% 325.89 19,295 | 0.75% 302.15 16,802 | 0.70% 317.21 13,640 | 0.87% 396.04 13,640 | 0.65% 307.92 8,443 | 0.41% 201.36 5,938 | 0.42% 211.75 5,938 | 0.34% 162.63 4,228 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 134.94 3,700 | 1.91% 193.97 5,720 | 2.47% 275.30 7,720 | 2.73% 296.95 7,720 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 0.67 37 | 0.08% 0.70 30 | 0.09% 1.02 35 | 0.14% 1.68 46 | 0.14% 1.70 50 | 0.15% 2.00 56 | 0.16% 2.04 53 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.39% 1,595.60 121,431 | 0.43% 1,862.75 121,431 | 0.55% 2,442.53 163,895 | 0.51% 2,265.03 163,895 | 0.74% 3,455.85 204,609 | 0.71% 3,199.90 177,940 | 0.66% 3,499.82 150,491 | 0.76% 4,369.51 150,491 | 0.60% 3,685.22 101,048 | 0.41% 2,783.50 82,085 | 0.39% 2,927.15 82,085 | 0.38% 2,849.06 74,069 |
| Invesco India Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 11,094.58 288,433 |
| HSBC Midcap Fund - Regular Plan - Growth | 1.33% 16,396.08 1,247,799 | 2.08% 26,072.57 1,699,646 | 2.04% 25,329.82 1,699,646 | 1.93% 23,489.11 1,699,646 | 2.31% 28,707.02 1,699,646 | 3.00% 34,042.39 1,893,032 | 2.99% 40,088.95 1,723,811 | 3.19% 45,451.62 1,565,408 | 3.54% 54,381.77 1,491,137 | 2.92% 45,524.31 1,342,504 | 2.64% 45,406.56 1,273,319 | 3.64% 61,182.04 1,590,590 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 22,696.73 590,062 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 3,237.71 84,173 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,578.03 41,025 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 4,316.97 112,231 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.37% 717.43 54,599 | 0.42% 837.55 54,599 | 0.41% 813.69 54,599 | 0.40% 754.56 54,599 | 1.03% 2,071.17 122,627 | 1.11% 2,050.40 114,019 | 1.26% 2,651.63 114,019 | 1.50% 3,310.54 114,019 | 1.74% 4,035.59 110,655 | 1.56% 3,752.31 110,655 | 1.53% 3,945.96 110,655 | 2.32% 5,832.18 151,623 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 3.58% 3,086.14 234,866 | 4.02% 3,602.84 234,866 | 3.84% 3,500.21 234,866 | 3.53% 3,245.85 234,866 | 4.20% 3,966.89 234,866 | 4.74% 4,223.60 234,866 | 5.30% 5,462.04 234,866 | 6.36% 6,819.33 234,866 | 7.35% 8,565.56 234,866 | 6.31% 7,964.31 234,866 | 6.55% 8,375.32 234,866 | 7.48% 10,143.57 263,709 |
| HDFC Balanced Advantage Fund - Growth | 0.01% 790.52 60,161 | 0.01% 922.87 60,161 | 0.01% 896.58 60,161 | 0.01% 831.43 60,161 | 0.01% 1,016.12 60,161 | 0.01% 1,081.88 60,161 | 0.01% 1,399.10 60,161 | 0.02% 1,746.77 60,161 | 0.02% 2,194.07 60,161 | 0.02% 2,040.06 60,161 | 0.02% 2,145.34 60,161 | 0.02% 2,314.09 60,161 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 525.00 29,194 | 0.23% 696.28 29,940 | 0.28% 878.02 30,240 | 0.46% 1,525.50 41,829 | 0.43% 1,442.94 42,552 | 0.44% 1,536.20 43,079 | 0.47% 1,616.07 42,014 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 3.79 104 | 0.43% 3.80 112 | 0.44% 3.99 112 | 0.47% 4.39 114 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 7.86 338 | 0.10% 14.81 510 | 0.14% 22.32 612 | 0.09% 15.33 452 | 0.11% 18.83 528 | 0.13% 20.31 528 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.26% 1,337.72 101,805 | 0.31% 1,561.69 101,805 | 0.27% 1,333.27 89,463 | 0.64% 3,066.88 221,916 | 0.77% 3,748.16 221,916 | 0.86% 3,822.63 212,569 | 0.94% 4,943.50 212,569 | 1.13% 6,171.94 212,569 | 1.35% 7,752.39 212,569 | 1.23% 7,208.21 212,569 | 1.22% 7,580.21 212,569 | 1.88% 11,504.84 299,099 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 864.13 25,483 | 0.81% 1,105.10 30,990 | 0.91% 1,192.03 30,990 |
| Kotak Pioneer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.66% 5,500.58 325,671 | 1.90% 5,856.54 325,671 | 2.16% 7,541.39 324,277 | 2.55% 9,415.38 324,277 | 3.05% 11,826.38 324,277 | 2.73% 10,996.23 324,277 | 2.70% 11,563.72 324,277 | 2.90% 12,473.31 324,277 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 998.51 25,959 |
| ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 59.27 1,541 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 1.32% 4,040.01 307,459 | 1.54% 4,716.42 307,459 | 1.47% 4,582.06 307,459 | 1.42% 4,249.08 307,459 | 3.05% 9,318.43 551,713 | 3.62% 9,921.45 551,713 | 3.86% 11,840.42 509,134 | 4.72% 14,782.71 509,134 | 5.62% 18,568.12 509,134 | 5.06% 17,264.73 509,134 | 5.17% 18,155.72 509,134 | 5.74% 19,583.84 509,134 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 1.80 62 | 0.46% 3.10 85 | 0.42% 3.32 98 | 0.44% 3.67 103 | 0.47% 3.96 103 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.44% 835.98 23,443 | 2.74% 1,000.97 26,023 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.42% 2,701.36 205,583 | 0.46% 3,153.64 205,583 | 0.57% 4,063.65 272,673 | 0.53% 3,768.34 272,673 | 0.83% 6,042.13 357,734 | 0.78% 5,343.97 297,168 | 0.75% 5,930.58 255,013 | 0.91% 7,404.30 255,013 | 0.71% 6,070.07 166,440 | 0.44% 4,027.97 118,784 | 0.44% 4,235.84 118,784 | 0.39% 3,667.25 95,340 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 0.98 42 | 0.14% 1.36 47 | 0.23% 2.30 63 | 0.21% 2.61 77 | 0.22% 3.67 103 | 0.23% 4.46 116 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 3,363.70 94,327 | 1.19% 7,810.40 203,052 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 384.65 10,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 114.75 6,381 | 0.23% 155.40 6,682 | 0.28% 193.32 6,658 | 0.45% 327.35 8,976 | 0.43% 321.37 9,477 | 0.44% 344.76 9,668 | 0.47% 368.07 9,569 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 186.51 5,500 | 1.34% 279.40 7,835 | 1.42% 301.37 7,835 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.17% 350.08 26,642 | 0.22% 455.80 29,713 | 0.24% 504.33 33,841 | 0.22% 467.68 33,841 | 0.36% 786.85 46,587 | 0.40% 793.07 44,101 | 0.40% 866.54 37,261 | 0.50% 1,081.87 37,261 | 0.43% 950.55 26,064 | 0.37% 842.73 24,852 | 0.35% 816.79 22,905 | 0.30% 669.44 17,404 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 4.44 247 | 0.08% 6.42 276 | 0.10% 8.19 282 | 0.18% 14.84 407 | 0.16% 13.70 404 | 0.16% 13.91 390 | 0.17% 15.23 396 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.05% 1,387.61 105,602 | 1.16% 1,567.64 102,193 | 1.13% 1,522.98 102,193 | 1.09% 1,412.31 102,193 | 1.29% 1,726.04 102,193 | 1.53% 1,837.74 102,193 | 1.74% 2,376.60 102,193 | 2.10% 2,967.17 102,193 | 2.28% 3,348.89 91,826 | 2.07% 3,044.34 89,777 | 2.08% 3,201.45 89,777 | 2.27% 3,407.04 88,575 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 474.74 14,000 | 0.34% 499.24 14,000 | 0.39% 538.51 14,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.21% 10.05 559 | 0.23% 15.26 656 | 0.28% 19.57 674 | 0.46% 34.90 957 | 0.43% 33.27 981 | 0.44% 36.48 1,023 | 0.47% 38.35 997 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 271.96 15,123 | 0.23% 355.93 15,305 | 0.28% 447.08 15,398 | 0.46% 776.96 21,304 | 0.43% 734.12 21,649 | 0.44% 780.70 21,893 | 0.47% 820.88 21,341 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 105.58 2,895 | 0.23% 98.17 2,895 | 0.19% 103.24 2,895 | 0.19% 111.36 2,895 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | 0.68% 3,177.79 207,157 | 0.97% 4,600.41 308,690 | 0.93% 4,266.10 308,690 | 1.50% 7,010.03 415,040 | 1.76% 7,391.68 411,037 | 1.74% 8,385.51 360,574 | 2.11% 10,469.27 360,574 | 2.05% 10,795.92 296,022 | 1.84% 10,038.11 296,022 | 1.85% 10,556.14 296,022 | 1.82% 9,877.20 256,784 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 1.50% 13,509.83 1,028,145 | 1.68% 15,771.74 1,028,145 | 1.64% 15,322.44 1,028,145 | 1.59% 14,208.96 1,028,145 | 1.85% 17,365.37 1,028,145 | 2.19% 18,489.13 1,028,145 | 2.45% 23,910.54 1,028,145 | 2.94% 29,852.19 1,028,145 | 3.36% 37,496.45 1,028,145 | 2.97% 34,864.40 1,028,145 | 2.96% 36,663.65 1,028,145 | 3.25% 39,547.60 1,028,145 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.57% 1,499.48 88,779 | 0.66% 1,596.51 88,779 | 0.77% 2,064.64 88,779 | 0.94% 2,577.70 88,779 | 1.15% 3,237.77 88,779 | 1.02% 3,010.50 88,779 | 1.01% 3,165.86 88,779 | 1.84% 5,769.75 150,000 |
| Kotak Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.82% 13,751.43 814,176 | 0.97% 14,641.33 814,176 | 1.08% 18,882.73 811,951 | 1.32% 23,575.00 811,951 | 1.58% 29,611.85 811,951 | 1.45% 27,533.26 811,951 | 1.47% 28,954.17 811,951 | 1.63% 31,231.70 811,951 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 1,627.18 42,303 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,627.22 42,304 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.31 149 | 0.05% 5.54 144 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.21% 0.74 41 | 0.23% 1.21 52 | 0.28% 1.51 52 | 0.45% 3.03 83 | 0.44% 3.12 92 | 0.43% 3.57 100 | 0.47% 3.85 100 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.21% 421.27 23,426 | 0.23% 586.96 25,239 | 0.28% 700.64 24,131 | 0.46% 1,162.37 31,872 | 0.43% 1,108.08 32,677 | 0.44% 1,174.60 32,939 | 0.47% 1,268.31 32,973 |
| Motilal Oswal Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.82% 193.25 5,024 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.93% 1,188.60 90,457 | 1.07% 1,387.61 90,457 | 1.04% 1,348.08 90,457 | 1.02% 1,275.01 92,258 | 1.23% 1,558.24 92,258 | 1.46% 1,659.08 92,258 | 1.66% 2,145.55 92,258 | 2.04% 2,678.71 92,258 | 2.38% 3,364.65 92,258 | 2.13% 3,128.47 92,258 | 2.07% 3,289.92 92,258 | 2.62% 4,165.84 108,302 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 1.56 87 | 0.23% 2.40 103 | 0.28% 3.37 116 | 0.46% 6.49 178 | 0.43% 6.51 192 | 0.43% 7.63 214 | 0.47% 8.15 212 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.71% 407.46 12,016 | — — — | 0.70% 239.29 6,221 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 2.74 75 | 0.05% 3.02 89 | 0.05% 7.96 223 | 0.05% 10.52 274 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 53.25 2,961 | 0.02% 70.16 3,017 | 0.03% 87.45 3,012 | 0.05% 149.05 4,087 | 0.05% 141.10 4,161 | 0.05% 153.66 4,309 | 0.05% 168.05 4,369 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | 0.16% 0.80 54 | 0.16% 0.73 53 | 0.19% 0.93 55 | 0.38% 1.76 98 | 0.44% 2.39 103 | 0.55% 2.87 99 | 0.91% 4.93 135 | 0.80% 4.71 139 | 0.81% 5.18 145 | 0.76% 4.57 119 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 238.91 6,211 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 865.11 24,260 | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.90% 1,839.60 140,000 | 2.57% 2,454.40 160,000 | 2.53% 2,384.48 160,000 | 2.54% 2,211.20 160,000 | 3.06% 2,702.40 160,000 | 3.73% 3,057.11 170,000 | 4.07% 4,003.10 172,132 | 4.98% 4,997.85 172,132 | 5.38% 5,835.20 160,000 | 3.37% 3,723.39 109,802 | 1.45% 1,783.00 50,000 | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 763.85 42,476 | 0.77% 1,467.59 63,106 | 0.92% 1,832.28 63,106 | 1.04% 2,301.48 63,106 | 0.91% 2,139.92 63,106 | 0.85% 2,250.36 63,106 | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.46% 461.54 27,326 | 5.09% 491.40 27,326 | 4.44% 489.91 21,066 | 5.41% 611.65 21,066 | 5.39% 644.50 17,672 | 4.84% 599.26 17,672 | 2.07% 273.58 7,672 | — — — |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 178.30 5,000 | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 0.29% 1,489.89 113,386 | 0.34% 1,739.34 113,386 | 0.33% 1,689.79 113,386 | 0.32% 1,566.99 113,386 | 0.39% 1,915.09 113,386 | 0.48% 2,039.02 113,386 | 0.55% 2,636.90 113,386 | 0.67% 3,292.16 113,386 | 0.82% 4,135.19 113,386 | 0.75% 3,844.92 113,386 | 0.58% 3,076.74 86,280 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 581.79 16,315 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 98.19 4,222 | 0.04% 122.59 4,222 | 0.05% 153.98 4,222 | 0.32% 1,056.23 31,148 | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.79% 1,005.78 76,543 | 1.13% 1,540.70 100,437 | 1.21% 1,698.30 113,957 | 1.14% 1,574.89 113,957 | 2.19% 3,118.97 184,664 | 2.18% 2,865.38 159,338 | 1.81% 2,782.51 119,647 | 1.36% 2,175.71 74,934 | 0.98% 1,693.92 46,447 | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 1.36% 554.76 42,219 | 1.56% 685.58 44,692 | 1.73% 793.93 53,273 | 1.78% 781.94 56,580 | 2.98% 1,158.72 68,604 | 2.09% 761.45 42,343 | 2.06% 836.54 35,971 | 2.48% 1,044.42 35,971 | 1.71% 730.24 20,023 | — — — | — — — | — — — |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 0.86% 4,090.02 311,265 | 1.00% 4,774.81 311,265 | 0.98% 4,638.78 311,265 | 1.28% 5,630.71 407,432 | 1.54% 6,881.53 407,432 | 1.68% 6,731.23 374,311 | 1.39% 6,188.40 266,099 | 0.84% 3,684.83 126,910 | — — — | — — — | — — — | — — — |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 0.90% 2,920.00 222,222 | 1.06% 3,408.89 222,222 | 1.05% 3,311.77 222,222 | 1.05% 3,071.11 222,222 | 1.26% 3,753.33 222,222 | 1.02% 2,697.45 150,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.05% 3,533.82 268,936 | 0.05% 3,578.09 233,252 | 0.05% 3,476.15 233,252 | 0.05% 3,223.54 233,252 | 0.05% 3,279.73 194,182 | 0.06% 3,491.97 194,182 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.67% 688.96 52,432 | 0.24% 264.00 17,210 | 0.21% 246.24 16,523 | 0.19% 228.35 16,523 | 0.22% 279.07 16,523 | 0.24% 297.13 16,523 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.35% 4,087.88 311,102 | 0.42% 4,772.30 311,102 | 0.39% 4,321.87 290,000 | 0.39% 4,007.80 290,000 | 0.46% 4,898.10 290,000 | 0.17% 1,571.80 87,405 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Value Fund - Growth | 0.33% 3,036.14 231,061 | 0.25% 2,301.00 150,000 | 0.24% 2,235.45 150,000 | 0.23% 2,073.00 150,000 | 0.28% 2,533.50 150,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.28% 1,027.26 78,178 | 0.31% 1,199.25 78,178 | 0.12% 450.13 30,204 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | 0.87% 997.62 75,922 | 0.59% 701.01 45,698 | 0.50% 681.04 45,698 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.35% 3,358.33 255,581 | 0.37% 3,551.72 231,533 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Consumer Fund - Regular Plan - Growth | 0.48% 1,265.30 96,294 | 0.55% 1,477.15 96,294 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.96% 2,530.61 192,588 | 0.40% 1,071.82 69,871 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.23% 682.36 51,930 | 0.07% 213.12 13,893 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.61% 1,036.69 78,896 | 0.56% 999.49 65,156 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Innovation Fund - Regular Plan - Growth | 0.13% 355.74 27,073 | 0.15% 415.30 27,073 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 0.09% 33.80 2,557 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 0.03% 154.63 11,768 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 0.17% 156.26 11,892 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.12% 135.08 10,280 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.17% 305.61 23,258 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.23% 311.89 23,736 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.02% 172.00 13,090 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.04% 634.58 48,294 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
