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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 ₹1.03 L | Dec 2025 ₹1.02 L | Jan 2026 ₹1.00 L | Feb 2026 ₹1.02 L | Mar 2026 ₹1.14 L | Apr 2026 ₹1.20 L | May 2026 ₹1.45 L | Jun 2026 ₹1.48 L | Jul 2026 ₹1.37 L | Aug 2026 ₹1.40 L | Sep 2026 ₹1.37 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 102,568.57 47,210,066 | — 101,635.15 52,838,657 | — 100,108.75 52,229,766 | — 101,763.89 52,135,797 | — 114,198.62 52,536,526 | — 119,994.50 45,729,626 | — 145,005.94 44,576,072 | — 147,874.10 43,111,976 | — 137,114.90 43,172,193 | — 140,470.64 43,658,326 | — 137,220.95 43,438,102 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 6.39 2,939 | 0.14% 9.05 3,450 | 0.17% 11.52 3,540 | 0.22% 16.29 4,749 | 0.20% 15.45 4,866 | 0.20% 16.32 5,072 | 0.20% 16.07 5,088 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 221.09 64,459 | 0.49% 242.29 76,289 | 0.49% 242.10 75,246 | 0.07% 32.59 10,318 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 8.91 4,101 | 0.14% 11.28 4,300 | 0.17% 14.32 4,403 | 0.22% 19.87 5,792 | 0.20% 19.23 6,054 | 0.20% 19.42 6,036 | 0.20% 20.82 6,591 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.63 289 | 0.01% 0.76 289 | 0.02% 0.98 300 | 0.02% 1.35 395 | 0.02% 1.25 395 | 0.02% 1.27 395 | 0.02% 1.29 409 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 109.67 31,975 | 0.34% 960.32 302,369 | 0.59% 1,673.10 520,000 | 0.71% 1,905.92 603,329 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | 0.43% 368.46 169,594 | 0.39% 326.21 169,594 | 0.41% 325.06 169,594 | 0.42% 331.03 169,594 | 0.52% 368.65 169,594 | 0.61% 445.01 169,594 | 0.75% 551.69 169,594 | 0.78% 581.71 169,594 | 0.74% 538.63 169,594 | 0.76% 545.67 169,594 | 0.80% 535.75 169,594 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.20% 542.76 249,696 | 1.20% 983.20 374,696 | 1.12% 1,218.89 374,696 | 1.61% 2,401.00 700,000 | 1.35% 2,858.40 900,000 | 1.38% 3,861.00 1,200,000 | 1.57% 5,104.94 1,616,000 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 158.80 50,000 | 0.33% 160.88 50,000 | 0.40% 190.85 60,416 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.47 215 | 0.01% 0.56 215 | 0.02% 0.70 215 | 0.02% 0.96 280 | 0.02% 0.89 279 | 0.02% 0.90 279 | 0.02% 0.90 285 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 16.17 5,026 | 0.50% 24.19 7,658 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.82 1,758 | 0.01% 4.68 1,784 | 0.02% 5.91 1,818 | 0.02% 8.14 2,373 | 0.02% 7.54 2,375 | 0.02% 7.68 2,386 | 0.02% 7.75 2,452 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 1.82 836 | 0.14% 2.13 811 | 0.17% 2.60 798 | 0.22% 3.42 996 | 0.20% 3.21 1,012 | 0.19% 3.41 1,060 | 0.20% 3.32 1,052 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 2.96 1,360 | 0.01% 3.82 1,457 | 0.02% 4.74 1,457 | 0.02% 6.94 2,024 | 0.02% 6.22 1,959 | 0.02% 6.42 1,994 | 0.02% 6.82 2,158 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.14 66 | 0.01% 0.18 70 | 0.02% 0.24 73 | 0.02% 0.35 102 | 0.02% 0.33 103 | 0.02% 0.35 108 | 0.02% 0.38 120 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 13.26 6,098 | 0.14% 17.15 6,535 | 0.17% 21.30 6,548 | 0.22% 28.78 8,391 | 0.20% 26.74 8,420 | 0.20% 27.23 8,463 | 0.20% 26.58 8,415 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.06 327 | 0.22% 1.44 420 | 0.20% 1.55 487 | 0.19% 1.64 510 | 0.20% 1.66 527 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | 1.20% 2,950.07 1,357,851 | 1.05% 2,611.83 1,357,851 | 1.08% 2,602.59 1,357,851 | 1.00% 2,650.39 1,357,851 | 1.23% 2,951.56 1,357,851 | 1.33% 3,563.00 1,357,851 | 1.61% 4,417.09 1,357,851 | 1.66% 4,657.43 1,357,851 | 1.46% 4,312.53 1,357,851 | 1.40% 4,368.89 1,357,851 | 1.37% 4,289.45 1,357,851 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.45 209 | 0.01% 0.56 215 | 0.02% 0.75 232 | 0.02% 1.43 416 | 0.02% 0.92 289 | 0.02% 0.93 289 | 0.02% 0.92 292 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 23.77 10,934 | 0.14% 29.70 11,319 | 0.17% 35.70 10,975 | 0.22% 52.88 15,416 | 0.20% 51.51 16,220 | 0.20% 49.48 15,378 | 0.20% 49.17 15,564 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 72.87 33,522 | 0.14% 92.19 35,133 | 0.17% 113.81 34,985 | 0.22% 157.17 45,823 | 0.20% 148.99 46,912 | 0.20% 154.06 47,883 | 0.20% 154.24 48,825 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.43 162 | 0.08% 0.80 247 | 0.11% 1.08 314 | 0.10% 1.22 384 | 0.10% 1.73 539 | 0.10% 1.91 605 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | 1.20% 11,530.99 5,307,461 | 1.28% 12,596.29 6,548,629 | 1.29% 12,789.62 6,672,731 | 1.46% 14,098.05 7,222,731 | 1.78% 15,643.53 7,196,731 | 1.98% 17,514.24 6,674,635 | 2.53% 21,712.59 6,674,635 | 2.62% 21,852.37 6,370,953 | 2.31% 18,969.73 5,972,836 | 2.08% 17,190.38 5,342,774 | 1.85% 14,884.72 4,711,844 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.86% 2,155.14 1,120,428 | 1.79% 5,019.49 2,618,819 | 1.71% 5,256.28 2,692,906 | 2.04% 6,397.38 2,943,083 | 1.68% 6,560.00 2,500,000 | 1.76% 8,132.50 2,500,000 | 1.75% 9,261.00 2,700,000 | 1.65% 10,480.80 3,300,000 | 1.65% 12,226.50 3,800,000 | 1.88% 14,736.74 4,665,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 23.70 10,902 | 0.14% 31.09 11,850 | 0.17% 38.72 11,904 | 0.21% 53.39 15,565 | 0.20% 51.78 16,303 | 0.20% 55.62 17,286 | 0.20% 54.47 17,244 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 35.61 11,271 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | 0.82% 1,305.86 601,058 | 0.97% 1,589.48 826,348 | 1.15% 1,903.60 993,165 | 1.24% 2,139.30 1,096,008 | 1.38% 2,224.13 1,023,199 | 1.31% 2,449.09 933,343 | 0.93% 1,787.01 549,343 | 0.94% 1,884.25 549,343 | 0.83% 1,744.71 549,343 | 0.82% 1,767.51 549,343 | 0.82% 1,735.37 549,343 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.13% 37.70 17,345 | 0.14% 45.52 17,349 | 0.17% 57.86 17,788 | 0.22% 79.61 23,211 | 0.20% 77.39 24,367 | 0.20% 79.06 24,572 | 0.20% 77.19 24,434 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 0.42 195 | 0.05% 0.42 159 | 0.06% 0.61 186 | 0.07% 0.86 252 | 0.07% 0.79 250 | 0.07% 0.89 277 | 0.07% 0.86 272 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 172.69 79,445 | 0.14% 210.97 80,402 | 0.17% 263.08 80,874 | 0.22% 362.31 105,630 | 0.20% 340.92 107,344 | 0.20% 349.29 108,558 | 0.20% 343.97 108,887 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | 1.18% 2,503.04 1,152,093 | 1.27% 2,652.47 1,378,980 | 1.31% 2,643.09 1,378,980 | 1.34% 2,691.63 1,378,980 | 1.68% 2,997.49 1,378,980 | 1.81% 3,618.44 1,378,980 | 2.20% 4,485.82 1,378,980 | 2.23% 4,729.90 1,378,980 | 1.58% 3,461.73 1,089,965 | 1.36% 3,067.00 953,225 | 1.34% 3,011.24 953,225 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.15 334 | 0.02% 1.26 396 | 0.02% 3.26 1,015 | 0.02% 4.35 1,378 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.26 2,118 | 0.02% 6.81 2,144 | 0.02% 6.99 2,174 | 0.02% 7.23 2,287 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 71.42 32,857 | 0.14% 87.65 33,404 | 0.17% 109.92 33,791 | 0.22% 151.47 44,160 | 0.20% 143.88 45,303 | 0.20% 151.41 47,058 | 0.20% 147.92 46,824 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 3.85 1,779 | 0.26% 4.89 1,864 | 0.32% 6.19 1,906 | 0.38% 8.05 2,346 | 0.34% 7.39 2,326 | 0.33% 7.64 2,377 | 0.32% 7.34 2,324 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 173.74 55,000 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.21% 1,092.73 559,830 | 0.81% 3,662.67 1,684,994 | 0.88% 4,421.42 1,684,994 | 1.08% 5,481.29 1,684,994 | 1.02% 5,265.03 1,534,994 | 0.73% 3,763.54 1,184,994 | 0.72% 3,812.72 1,184,994 | 0.74% 3,743.40 1,184,994 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.36 397 | 0.02% 1.24 390 | 0.02% 1.25 390 | 0.02% 1.29 408 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 267.39 123,012 | 0.14% 347.77 132,534 | 0.17% 412.38 126,768 | 0.22% 542.05 158,032 | 0.20% 514.61 162,030 | 0.20% 525.50 163,326 | 0.20% 531.35 168,202 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | 1.05% 7,901.42 3,636,848 | 1.14% 8,603.84 4,473,011 | 1.13% 8,573.42 4,473,011 | 1.11% 8,342.54 4,274,060 | 1.37% 9,290.52 4,274,060 | 0.88% 6,442.54 2,455,235 | 0.68% 5,059.18 1,555,235 | 0.57% 4,305.46 1,255,235 | 0.51% 3,986.63 1,255,235 | 0.50% 4,038.72 1,255,235 | 0.53% 3,965.29 1,255,235 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | 1.81% 5,005.92 2,304,117 | 1.64% 4,431.97 2,304,117 | 1.70% 4,416.30 2,304,117 | 1.75% 4,497.41 2,304,117 | 2.13% 5,008.46 2,304,117 | 1.47% 3,841.84 1,464,117 | 1.75% 4,683.96 1,439,888 | 1.79% 4,938.82 1,439,888 | 1.54% 4,573.08 1,439,888 | 1.45% 4,632.84 1,439,888 | 1.44% 4,548.61 1,439,888 |
| Kotak Equity Savings Fund - Growth | — — — | 1.05% 9,935.63 4,573,154 | 0.91% 8,796.46 4,573,154 | 0.91% 8,765.36 4,573,154 | 0.91% 8,926.34 4,573,154 | 1.05% 9,940.66 4,573,154 | 1.20% 11,999.96 4,573,154 | 1.47% 14,876.47 4,573,154 | 1.53% 15,685.92 4,573,154 | 1.40% 14,524.34 4,573,154 | 1.38% 14,714.12 4,573,154 | 1.38% 14,446.59 4,573,154 |
| Kotak Infrastructure and Economic Reform Fund - Growth | — — — | 1.12% 2,667.94 1,227,993 | 1.00% 2,362.04 1,227,993 | 1.04% 2,353.69 1,227,993 | 1.02% 2,396.92 1,227,993 | 1.30% 2,669.29 1,227,993 | 1.36% 3,222.25 1,227,993 | 1.68% 3,994.66 1,227,993 | 1.72% 4,212.02 1,227,993 | 1.61% 3,900.11 1,227,993 | 1.58% 3,951.07 1,227,993 | 1.66% 3,879.23 1,227,993 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.30% 2,941.52 1,353,918 | 0.24% 2,604.26 1,353,918 | 0.21% 2,595.05 1,353,918 | 0.21% 2,642.71 1,353,918 | 0.24% 2,943.01 1,353,918 | 0.26% 3,552.68 1,353,918 | 0.32% 4,404.30 1,353,918 | 0.32% 4,643.94 1,353,918 | 0.29% 4,300.04 1,353,918 | 0.29% 4,356.23 1,353,918 | 0.28% 4,277.03 1,353,918 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.36 734 | 0.02% 2.32 733 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 9.00 4,141 | 0.01% 10.63 4,051 | 0.02% 13.18 4,053 | 0.02% 18.15 5,293 | 0.02% 16.62 5,234 | 0.02% 16.76 5,208 | 0.02% 16.74 5,298 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 8.29 2,418 | 0.02% 7.68 2,417 | 0.02% 7.84 2,439 | 0.02% 8.04 2,546 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 71.40 32,845 | 0.21% 89.45 34,088 | 0.25% 119.39 36,702 | 0.20% 103.05 30,044 | 0.19% 99.89 31,453 | 0.19% 101.25 31,469 | 0.20% 90.46 28,636 |
| Franklin India Mid Cap Fund - Growth | — — — | 0.97% 12,495.68 5,751,488 | 0.86% 11,062.99 5,751,488 | 0.90% 11,023.88 5,751,488 | 0.91% 11,226.33 5,751,488 | 1.15% 12,502.01 5,751,488 | 1.25% 15,091.90 5,751,488 | 1.53% 18,709.59 5,751,488 | 1.58% 19,727.60 5,751,488 | 1.29% 16,649.08 5,242,154 | 1.28% 16,682.60 5,184,957 | 1.35% 16,379.28 5,184,957 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 123.18 56,667 | 0.14% 152.09 57,962 | 0.17% 190.14 58,451 | 0.22% 261.31 76,184 | 0.20% 247.66 77,980 | 0.19% 253.20 78,695 | 0.20% 244.00 77,239 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.03% 2.40 1,103 | 0.04% 3.00 1,143 | 0.04% 3.49 1,073 | 0.05% 4.58 1,336 | 0.05% 4.20 1,322 | 0.05% 4.36 1,354 | 0.05% 4.35 1,376 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | 0.88% 1,501.79 691,242 | 0.82% 1,329.60 691,242 | 0.88% 1,324.90 691,242 | 0.94% 1,349.24 691,242 | 1.20% 1,502.55 691,242 | 1.33% 1,813.82 691,242 | 1.62% 2,248.61 691,242 | 1.71% 2,370.96 691,242 | 1.60% 2,195.38 691,242 | 1.65% 2,224.07 691,242 | 1.75% 2,183.63 691,242 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.87 401 | 0.01% 1.19 455 | 0.02% 1.53 471 | 0.02% 2.12 619 | 0.02% 2.10 660 | 0.02% 2.25 699 | 0.02% 2.33 737 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.19 60 | 0.02% 0.15 49 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 1.00 458 | 0.14% 1.42 540 | 0.17% 1.98 610 | 0.22% 3.03 883 | 0.20% 3.03 954 | 0.19% 3.41 1,061 | 0.19% 3.41 1,079 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 0.78 357 | 0.04% 0.94 360 | 0.04% 1.08 333 | 0.05% 1.44 419 | 0.05% 1.32 416 | 0.05% 1.37 425 | 0.05% 1.38 437 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 33.82 15,557 | 0.01% 41.59 15,850 | 0.02% 51.50 15,832 | 0.02% 69.51 20,264 | 0.02% 65.53 20,634 | 0.02% 68.75 21,367 | 0.02% 70.42 22,292 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.23% 56.53 26,019 | 0.38% 109.37 56,860 | 0.31% 108.98 56,860 | 0.29% 110.99 56,860 | 0.32% 123.60 56,860 | 0.35% 149.20 56,860 | 0.41% 184.97 56,860 | 0.42% 195.03 56,860 | 0.37% 180.59 56,860 | 0.36% 182.95 56,860 | 0.34% 179.62 56,860 |
| Franklin India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 8,098.40 2,361,050 | 0.80% 7,498.69 2,361,050 | 0.78% 7,596.68 2,361,050 | 0.78% 7,458.56 2,361,050 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.55 253 | 0.01% 0.67 257 | 0.02% 0.83 256 | 0.02% 1.15 334 | 0.02% 1.04 326 | 0.02% 1.06 329 | 0.02% 1.06 337 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 0.46 212 | 0.14% 0.73 277 | 0.17% 0.88 270 | 0.22% 1.46 425 | 0.21% 1.45 458 | 0.20% 1.64 510 | 0.20% 1.62 512 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | — — — | 2.15% 512.99 236,118 | 1.71% 454.17 236,118 | 1.74% 452.57 236,118 | 1.65% 460.88 236,118 | 2.01% 513.25 236,118 | 1.71% 472.32 180,000 | 2.17% 585.54 180,000 | 2.26% 617.40 180,000 | 2.08% 571.68 180,000 | 2.11% 579.15 180,000 | 2.15% 568.62 180,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 5.76 2,650 | 0.14% 7.41 2,823 | 0.17% 9.47 2,910 | 0.22% 13.34 3,888 | 0.20% 13.00 4,093 | 0.20% 16.62 5,164 | 0.20% 17.00 5,383 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 1,315.87 383,636 | 3.12% 2,947.84 928,160 | 3.16% 4,312.27 1,340,254 | 3.05% 4,683.04 1,482,444 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 42.71 13,520 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 63.18 20,000 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 109.67 31,974 | 0.41% 960.32 302,368 | 0.71% 1,673.10 520,000 | 0.84% 1,905.91 603,328 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 2,360.86 725,748 | 2.79% 4,079.77 1,189,436 | 2.55% 3,911.76 1,231,662 | 2.56% 3,962.87 1,231,662 | 3.17% 4,586.96 1,452,030 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | 3.21% 1,601.93 737,334 | 4.29% 2,099.37 1,091,433 | 4.45% 2,091.95 1,091,433 | 4.52% 2,130.37 1,091,433 | 5.31% 2,336.07 1,074,698 | 5.09% 2,672.89 1,018,633 | 5.91% 3,313.61 1,018,633 | 5.33% 3,422.32 997,760 | 3.52% 2,457.17 773,668 | 3.14% 2,489.28 773,668 | 3.35% 2,867.45 907,707 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 1.10 507 | 0.26% 1.40 532 | 0.32% 1.66 511 | 0.38% 2.06 601 | 0.34% 1.97 621 | 0.33% 2.08 646 | 0.32% 1.91 606 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | 2.62% 2,502.89 1,152,024 | 2.35% 2,215.92 1,152,024 | 2.54% 2,208.08 1,152,024 | 2.55% 2,248.64 1,152,024 | 3.05% 2,504.15 1,152,024 | 3.07% 3,022.91 1,152,024 | 3.73% 3,747.53 1,152,024 | 3.64% 3,951.44 1,152,024 | 3.31% 3,658.83 1,152,024 | 3.01% 3,706.64 1,152,024 | 2.90% 3,702.42 1,172,024 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | 1.63% 1,494.96 688,099 | 3.17% 2,874.52 1,494,420 | 3.35% 2,833.93 1,478,547 | 3.48% 2,538.81 1,300,686 | 4.32% 2,827.30 1,300,686 | 2.24% 1,690.98 644,430 | 2.64% 2,096.33 644,430 | 2.75% 2,210.39 644,430 | 2.26% 2,046.71 644,430 | 2.23% 2,073.45 644,430 | 2.06% 2,035.75 644,430 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 333.36 153,360 | 0.14% 412.71 157,282 | 0.17% 516.98 158,923 | 0.22% 711.41 207,409 | 0.20% 670.12 210,996 | 0.20% 687.28 213,607 | 0.20% 677.14 214,354 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | 0.21% 10,542.95 4,852,686 | 0.20% 9,680.74 5,032,876 | 0.20% 9,658.09 5,038,918 | 0.20% 9,835.46 5,038,918 | 0.23% 10,953.10 5,038,918 | 0.25% 12,804.67 4,879,827 | 0.26% 13,163.66 4,046,623 | 0.19% 9,935.42 2,896,623 | 0.18% 9,199.67 2,896,623 | 0.16% 8,271.02 2,570,636 | 0.12% 6,300.27 1,994,386 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.30 1,518 | 0.01% 4.22 1,607 | 0.02% 5.21 1,602 | 0.02% 7.26 2,117 | 0.02% 6.82 2,147 | 0.02% 6.92 2,152 | 0.02% 7.16 2,267 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1.79 521 | 0.20% 1.76 555 | 0.20% 1.79 555 | 0.20% 1.85 585 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 31.76 10,000 | 0.15% 32.17 10,000 | 0.19% 39.49 12,500 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 13.56 6,239 | 0.04% 16.49 6,283 | 0.04% 19.59 6,022 | 0.05% 26.29 7,665 | 0.05% 24.39 7,680 | 0.05% 25.55 7,940 | 0.05% 25.17 7,969 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 41.23 12,021 | 1.16% 48.76 15,340 | 1.19% 55.92 17,387 | 1.21% 58.50 18,515 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | 1.04% 3,003.58 1,382,484 | 0.94% 2,659.21 1,382,484 | 0.98% 2,649.81 1,382,484 | 1.00% 2,698.47 1,382,484 | 1.27% 3,005.11 1,382,484 | 1.10% 2,906.04 1,107,484 | 1.35% 3,602.65 1,107,484 | 1.42% 3,798.67 1,107,484 | 1.09% 2,863.90 901,733 | 1.11% 2,901.33 901,733 | — — — |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 480.32 147,655 | 0.68% 506.46 147,655 | 0.68% 517.36 162,896 | 0.56% 425.81 132,343 | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | 0.34% 1,151.30 529,920 | 0.52% 1,755.95 912,894 | 0.52% 1,749.74 912,894 | 0.53% 1,781.88 912,894 | 0.51% 1,658.30 762,894 | 0.36% 1,188.61 452,978 | 0.40% 1,313.27 403,710 | — — — | — — — | — — — | — — — |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | 1.10% 4,047.28 1,862,875 | 1.04% 3,829.29 1,990,792 | 1.05% 3,815.75 1,990,792 | 1.08% 3,993.18 2,045,792 | 1.38% 4,555.62 2,095,792 | 1.26% 4,592.00 1,750,000 | 1.57% 5,692.75 1,750,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | — — — | 1.53% 250.35 115,230 | 1.32% 221.64 115,230 | 1.44% 220.86 115,230 | 1.47% 224.92 115,230 | 1.81% 250.48 115,230 | 2.02% 302.36 115,230 | 2.13% 320.85 98,632 | — — — | — — — | — — — | — — — |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 162.65 50,000 | — — — | — — — | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 422.89 130,000 | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | 0.38% 1,820.15 837,775 | 0.47% 2,219.93 1,154,108 | 0.48% 2,212.08 1,154,108 | 0.48% 2,252.70 1,154,108 | 0.61% 2,508.68 1,154,108 | 0.67% 3,028.38 1,154,108 | 0.83% 3,754.31 1,154,108 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | 0.20% 582.70 268,203 | 0.17% 515.89 268,203 | 0.17% 514.06 268,203 | 0.17% 523.51 268,203 | 0.20% 582.99 268,203 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | 0.21% 1,425.64 656,190 | 0.18% 1,262.18 656,190 | 0.18% 1,257.72 656,190 | 0.18% 1,280.82 656,190 | 0.21% 1,426.36 656,190 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | 0.21% 899.16 413,862 | 0.18% 796.06 413,862 | 0.18% 793.25 413,862 | 0.17% 807.82 413,862 | 0.20% 899.61 413,862 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.21% 96.09 44,229 | 0.19% 85.07 44,229 | 0.19% 84.77 44,229 | 0.20% 86.33 44,229 | 0.24% 96.14 44,229 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | 1.00% 6,303.01 2,901,139 | 0.89% 5,580.34 2,901,139 | 0.32% 1,902.84 992,769 | 0.32% 1,937.79 992,769 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Contra Fund - Regular Plan - Growth | — — — | 0.59% 2,941.82 1,354,056 | 0.51% 2,604.53 1,354,056 | 0.51% 2,595.32 1,354,056 | 0.23% 1,210.42 620,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | 1.04% 448.95 206,644 | 0.92% 397.48 206,644 | 0.53% 223.57 116,644 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | 1.47% 1,674.51 770,740 | 1.03% 1,150.91 598,342 | 0.37% 399.33 208,342 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Value Fund - Growth | — — — | 0.00% 103.46 47,622 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
