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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹8.78 L | Nov 2025 ₹8.50 L | Dec 2025 ₹7.86 L | Jan 2026 ₹7.13 L | Feb 2026 ₹8.75 L | Mar 2026 ₹9.20 L | Apr 2026 ₹9.75 L | May 2026 ₹10.12 L | Jun 2026 ₹10.87 L | Jul 2026 ₹11.53 L | Aug 2026 ₹13.44 L | Sep 2026 ₹12.67 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 877,692.94 129,443,707 | — 849,867.30 127,713,162 | — 786,011.92 127,423,519 | — 713,002.22 129,131,917 | — 875,226.89 133,704,171 | — 919,655.77 137,261,904 | — 975,037.34 139,082,381 | — 1,012,157.19 138,965,812 | — 1,087,291.54 138,605,542 | — 1,153,045.13 140,247,598 | — 1,343,505.68 177,712,446 | — 1,267,389.80 181,796,338 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.69% 104.91 19,000 | 2.71% 440.22 67,250 | 2.86% 450.58 67,250 | 2.60% 471.46 67,250 | 2.52% 489.82 67,250 | 2.57% 527.54 67,250 | 2.34% 552.90 67,250 | 2.42% 636.93 84,250 | 2.29% 587.35 84,250 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | 4.91% 3,051.23 450,000 | 4.90% 2,994.53 450,000 | 4.73% 2,775.83 450,000 | 4.56% 2,484.68 450,000 | 5.22% 2,945.70 450,000 | 3.25% 1,675.00 250,000 | 2.97% 1,577.36 225,000 | 3.15% 1,711.62 235,000 | 2.41% 1,333.57 170,000 | 2.53% 1,315.44 160,000 | 2.23% 1,134.00 150,000 | 2.15% 1,045.73 150,000 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 3,359.72 444,407 | 2.02% 3,214.13 461,039 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.18% 9.52 1,404 | 0.18% 9.38 1,409 | 0.18% 11.03 1,788 | 0.17% 10.03 1,816 | 0.20% 12.84 1,962 | 0.25% 18.10 2,701 | 0.23% 19.63 2,800 | 0.23% 19.14 2,628 | 0.23% 19.81 2,525 | 0.24% 20.54 2,498 | 0.23% 20.42 2,701 | 0.11% 10.07 1,444 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 6.83 979 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 2.77 398 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 122.57 17,582 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 219.65 28,000 | 0.96% 230.20 28,000 | 0.88% 211.68 28,000 | 2.07% 564.69 81,000 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 36.09 5,177 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 893.44 118,180 | 1.13% 1,033.68 148,272 |
| Kotak MNC Fund - Regular Plan - Growth | 2.36% 5,220.99 770,000 | 2.28% 4,824.51 725,000 | 2.02% 4,194.58 680,000 | 1.80% 3,533.76 640,000 | 2.06% 4,137.07 632,000 | 2.36% 4,234.40 632,000 | 2.16% 4,430.64 632,000 | 1.48% 3,131.91 430,000 | 1.55% 3,373.14 430,000 | 1.58% 3,535.25 430,000 | 1.41% 3,250.80 430,000 | 1.33% 2,997.75 430,000 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | 1.66% 64.43 9,502 | 3.13% 122.46 18,402 | 2.86% 113.51 18,402 | 2.59% 101.61 18,402 | 3.11% 120.46 18,402 | 2.66% 89.79 13,402 | 2.50% 93.95 13,402 | 2.53% 97.61 13,402 | 2.70% 105.13 13,402 | 2.76% 110.18 13,402 | 2.46% 101.32 13,402 | 2.37% 93.43 13,402 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.27% 18.32 2,798 | 0.33% 21.29 3,177 | 0.32% 24.86 3,546 | 0.32% 26.48 3,635 | 0.36% 29.93 3,815 | 0.35% 31.08 3,780 | 0.33% 29.15 3,856 | 0.31% 27.18 3,899 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 648.64 85,799 | 1.41% 598.15 85,799 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 1.93% 11.22 1,675 | 1.82% 21.45 3,060 | 1.89% 23.54 3,232 | 2.51% 33.62 4,286 | 2.62% 36.14 4,396 | 2.43% 30.92 4,090 | 2.37% 28.65 4,109 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 8.04 1,153 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 94.07 13,873 | 0.21% 95.64 14,372 | 0.20% 84.26 13,659 | 0.19% 75.08 13,597 | 0.22% 86.74 13,251 | 0.22% 78.52 11,719 | 0.20% 85.27 12,163 | 0.20% 95.88 13,164 | 0.20% 103.60 13,207 | 0.21% 106.25 12,924 | 0.18% 97.76 12,931 | 0.19% 84.62 12,138 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 6.40 918 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.78 557 | 0.07% 3.82 574 | 0.07% 3.72 603 | 0.06% 3.44 623 | 0.08% 4.16 635 | 0.09% 4.73 706 | 0.09% 5.08 724 | 0.09% 5.35 734 | 0.10% 5.85 746 | 0.10% 6.16 749 | 0.10% 6.01 795 | 0.09% 5.49 788 |
| Axis Nifty500 Value 50 ETF | — — — | — — — | 1.70% 31.74 5,145 | 1.48% 31.85 5,769 | 1.66% 44.23 6,757 | 1.93% 54.54 8,140 | 1.82% 66.38 9,468 | 1.89% 71.37 9,799 | 2.50% 85.63 10,916 | 2.63% 88.76 10,796 | 2.44% 78.90 10,436 | 2.37% 72.15 10,350 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.47 512 | 0.07% 3.45 519 | 0.07% 3.31 537 | 0.06% 3.00 544 | 0.07% 3.61 552 | 0.09% 4.15 620 | 0.09% 4.40 628 | 0.09% 4.57 628 | 0.10% 4.95 631 | 0.10% 5.07 617 | 0.10% 4.96 656 | 0.09% 4.53 650 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.48% 717.89 130,017 | 0.61% 873.24 133,401 | 0.78% 973.99 145,372 | 0.75% 1,019.13 145,372 | 0.71% 985.98 135,372 | 0.77% 1,061.93 135,372 | 0.81% 1,112.96 135,372 | 1.10% 1,479.49 195,700 | 1.10% 1,364.32 195,700 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 4.45 639 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 6.51 934 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 34.91 5,007 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 1,476.47 195,300 | 1.41% 1,361.53 195,300 |
| Angel One Nifty Total Market ETF | 0.07% 3.23 477 | 0.07% 3.19 479 | 0.07% 3.03 491 | 0.06% 2.71 491 | 0.08% 3.21 491 | 0.09% 3.52 526 | 0.09% 3.69 526 | 0.09% 3.83 526 | 0.10% 4.14 528 | 0.10% 4.34 528 | 0.10% 4.22 558 | 0.09% 3.83 550 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 1,725.99 247,578 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 21.35 3,062 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 902.01 119,313 | 1.03% 810.00 116,188 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.91 577 | 0.07% 3.94 592 | 0.07% 3.91 634 | 0.06% 3.57 646 | 0.07% 4.25 652 | 0.10% 5.12 763 | 0.09% 5.56 792 | 0.10% 5.83 801 | 0.10% 6.25 797 | 0.10% 6.44 783 | 0.09% 5.93 784 | 0.09% 5.54 796 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 3.38 498 | 0.07% 3.63 546 | 0.07% 4.40 713 | 0.07% 4.37 792 | 0.08% 5.35 817 | 0.09% 6.58 982 | 0.09% 7.82 1,116 | 0.09% 8.44 1,159 | 0.10% 9.18 1,170 | 0.10% 10.29 1,252 | 0.10% 10.52 1,391 | 0.10% 9.92 1,423 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 3.54% 257.66 38,000 | 4.51% 400.93 60,249 | 3.81% 371.65 60,249 | 4.20% 426.92 77,319 | 7.15% 739.86 113,024 | 7.85% 757.26 113,024 | 7.18% 792.35 113,024 | 7.29% 823.21 113,024 | 7.41% 886.62 113,024 | 7.50% 929.23 113,024 | 5.17% 683.07 90,353 | 4.64% 629.90 90,353 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 146.31 20,987 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 718.64 87,410 | 1.85% 861.16 113,910 | 1.77% 794.12 113,910 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.90 119 | 0.10% 0.66 95 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2.20 316 |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 867.41 124,423 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 7.74 1,110 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 3.76 536 | 0.47% 4.69 644 | 0.47% 4.65 593 | 0.48% 5.98 727 | 0.47% 8.02 1,061 | 0.23% 4.31 618 |
| Groww BSE Hospitals ETF | — — — | — — — | — — — | — — — | — — — | 9.24% 233.83 34,820 | 8.95% 316.84 45,172 | 8.95% 447.62 61,482 | 8.55% 548.89 69,940 | 8.84% 1,161.41 141,316 | 8.44% 1,338.05 177,038 | 8.40% 1,343.79 193,185 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 6.03 865 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 2.16% 2,482.06 366,059 | 1.77% 2,210.16 332,130 | 1.48% 1,963.39 318,293 | 1.34% 1,757.45 318,293 | 1.72% 2,385.76 364,460 | 2.42% 3,263.07 487,026 | 2.06% 3,414.30 487,026 | 1.88% 3,547.25 487,026 | 1.32% 3,275.43 417,545 | 1.58% 4,521.59 549,972 | 1.32% 4,549.10 601,733 | 1.64% 6,364.19 912,887 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 113.51 16,191 | 1.04% 112.06 15,386 | 1.06% 120.70 15,386 | 1.10% 126.50 15,386 | 1.00% 116.32 15,386 | 0.92% 107.26 15,386 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 65.97 9,729 | 0.07% 63.75 9,580 | 0.07% 59.21 9,598 | 0.07% 51.41 9,310 | 0.08% 60.57 9,253 | 0.10% 67.92 10,138 | 0.09% 69.54 9,920 | 0.10% 72.30 9,926 | 0.10% 78.45 10,000 | 0.10% 81.30 9,889 | 0.10% 78.53 10,388 | 0.10% 71.22 10,216 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 574.40 75,979 | 0.92% 529.69 75,979 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 1.27% 9.25 1,413 | 1.50% 11.42 1,704 | 1.48% 13.63 1,944 | 1.46% 17.65 2,423 | 1.48% 19.99 2,548 | 1.50% 20.94 2,547 | 1.43% 21.61 2,859 | 1.38% 21.23 3,045 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 554.10 73,294 | 0.74% 510.97 73,294 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 1.69% 773.89 116,296 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.35% 1,158.00 140,850 | 1.92% 1,027.94 135,971 | 1.75% 947.92 135,971 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 11.07 1,464 | 0.10% 9.85 1,413 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.09% 10.00 1,528 | 0.09% 10.24 1,528 | 0.11% 15.04 2,145 | 0.10% 15.62 2,145 | 0.11% 17.73 2,260 | 0.16% 26.30 3,199 | 0.16% 27.07 3,581 | 0.15% 24.96 3,581 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.77 140 | 0.08% 0.86 132 | 0.09% 1.06 158 | 0.09% 1.21 173 | 0.09% 1.31 180 | 0.10% 1.51 193 | 0.11% 1.60 195 | 0.10% 1.63 216 | 0.10% 1.60 230 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 30.37 4,017 | 0.78% 62.32 8,939 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 367.75 48,644 | 0.72% 176.96 25,383 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.24% 2.73 443 | 0.23% 2.58 467 | 0.27% 2.69 411 | 0.32% 2.48 370 | 0.30% 2.73 389 | 0.30% 3.32 456 | 0.32% 3.74 477 | 0.33% 3.89 473 | 0.31% 4.17 552 | 0.30% 3.66 525 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 544.32 72,000 | 1.79% 1,003.90 144,000 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 2,913.40 400,000 | 1.01% 3,137.80 400,000 | 2.02% 6,330.56 770,000 | 2.06% 6,577.20 870,000 | 2.06% 6,065.21 870,000 |
| Kotak Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,059.01 135,000 | 0.39% 1,109.90 135,000 | 0.36% 1,020.60 135,000 | 0.34% 941.15 135,000 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.18% 185.49 27,356 | 0.16% 182.04 27,356 | 0.14% 168.75 27,356 | 0.12% 151.05 27,356 | 0.14% 179.07 27,356 | 0.15% 183.29 27,356 | 0.15% 191.78 27,356 | 0.15% 199.25 27,356 | 0.15% 214.59 27,356 | 0.15% 224.91 27,356 | 0.08% 127.96 16,926 | 0.07% 118.00 16,926 |
| HDFC BSE 500 ETF | 0.08% 1.46 216 | 0.07% 1.44 217 | 0.07% 1.39 225 | 0.07% 1.24 225 | 0.08% 1.59 244 | 0.10% 2.14 318 | 0.10% 2.23 318 | 0.10% 2.32 318 | 0.11% 5.25 669 | 0.11% 6.53 795 | 0.10% 15.51 2,052 | 0.10% 19.09 2,745 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.86% 2,002.04 295,264 | 0.80% 1,869.70 280,968 | 0.70% 1,619.65 262,568 | 0.65% 1,449.77 262,568 | 0.74% 1,653.77 252,639 | 0.83% 1,709.61 255,165 | 0.75% 1,652.54 235,723 | 0.54% 1,181.83 162,261 | 0.56% 1,260.13 160,639 | 0.58% 1,300.95 158,238 | 0.52% 1,196.28 158,238 | 0.49% 1,103.16 158,238 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.79% 4,177.47 616,100 | 0.77% 4,099.84 616,100 | 0.72% 3,800.41 616,100 | 0.66% 3,401.80 616,100 | 0.76% 4,032.99 616,100 | 0.86% 4,127.87 616,100 | 0.79% 4,319.17 616,100 | 0.80% 4,487.36 616,100 | 0.82% 4,833.00 616,100 | 0.83% 5,065.27 616,100 | 0.72% 4,657.72 616,100 | 0.67% 4,295.14 616,100 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.46% 24,233.51 3,574,000 | 1.47% 23,783.18 3,574,000 | 1.38% 22,046.22 3,574,000 | 1.31% 19,733.84 3,574,000 | 1.52% 23,395.40 3,574,000 | 1.72% 23,945.80 3,574,000 | 1.53% 25,055.53 3,574,000 | 1.64% 27,632.93 3,793,908 | 1.67% 29,761.31 3,793,908 | 1.75% 31,191.61 3,793,908 | 1.50% 28,681.94 3,793,908 | 1.43% 26,449.23 3,793,908 |
| Kotak Small Cap Fund - Growth | 4.42% 79,719.93 11,757,234 | 4.49% 78,238.51 11,757,234 | 4.20% 72,524.50 11,757,234 | 3.97% 64,917.57 11,757,234 | 4.56% 76,962.85 11,757,234 | 5.20% 78,773.47 11,757,234 | 4.56% 79,409.57 11,327,234 | 4.63% 82,501.91 11,327,234 | 4.75% 88,856.49 11,327,234 | 4.91% 93,041.30 11,316,828 | 4.29% 84,428.72 11,167,820 | 4.07% 77,856.46 11,167,820 |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 34,534.08 4,568,000 | 1.05% 32,068.90 4,600,000 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.64% 38,908.49 5,738,292 | 0.68% 40,841.10 6,137,365 | 0.65% 39,621.04 6,423,124 | 0.60% 35,465.28 6,423,124 | 0.70% 43,354.97 6,623,124 | 0.81% 45,125.73 6,735,184 | 0.87% 55,270.87 7,884,013 | 0.89% 57,928.59 7,953,400 | 0.99% 66,825.11 8,518,721 | 1.10% 76,487.39 9,303,338 | 1.56% 111,236.25 14,713,790 | 1.54% 102,577.19 14,713,790 |
| Tata Multicap Fund - Regular Plan - Growth | 1.69% 5,424.40 800,000 | 1.65% 5,323.60 800,000 | 1.53% 4,934.80 800,000 | 1.41% 4,417.20 800,000 | 1.65% 5,236.80 800,000 | 1.88% 5,360.00 800,000 | 1.74% 5,608.40 800,000 | 1.70% 5,644.71 775,000 | 1.56% 5,382.06 686,093 | 1.59% 5,640.71 686,093 | 1.37% 4,900.07 648,158 | 1.33% 4,518.63 648,158 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 425.43 60,685 | 0.62% 1,023.40 140,510 | 0.68% 1,137.06 144,950 | 0.90% 1,510.45 183,720 | 1.05% 1,778.49 235,250 | 1.06% 1,690.03 242,420 |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.06% 32.89 4,000 | 1.84% 30.24 4,000 | 1.77% 27.89 4,000 |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 1,476.47 195,300 | 1.15% 1,500.96 215,300 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 17,267.04 2,284,000 | 0.47% 15,922.91 2,284,000 |
| LIC MF Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 35.35 4,300 | 0.69% 32.51 4,300 | 0.65% 29.98 4,300 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 685.65 98,351 |
| Nippon India Small Cap Fund - Growth | 0.94% 64,568.71 9,522,707 | 0.92% 63,368.85 9,522,707 | 0.86% 58,740.82 9,522,707 | 0.80% 52,579.63 9,522,707 | 0.92% 62,335.64 9,522,707 | 1.03% 63,802.14 9,522,707 | 0.85% 61,501.06 8,772,707 | 0.86% 63,896.01 8,772,707 | 0.88% 68,817.50 8,772,707 | 0.91% 72,124.81 8,772,707 | 0.80% 66,321.66 8,772,707 | 0.76% 61,158.93 8,772,707 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 321.18 46,070 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 575.39 82,534 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.07% 6,836.71 1,044,411 | 0.23% 21,258.66 3,172,934 | 0.37% 36,901.78 5,263,787 | 0.64% 65,247.92 8,958,320 | 0.66% 70,273.54 8,958,320 | 0.67% 73,650.83 8,958,320 | 0.81% 92,393.45 12,221,356 | 0.79% 85,291.63 12,234,330 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 6.24% 194.61 28,701 | 6.22% 190.99 28,701 | 5.82% 177.04 28,701 | 5.45% 158.47 28,701 | 6.55% 187.88 28,701 | 7.44% 192.30 28,701 | 6.58% 201.21 28,701 | 6.82% 209.04 28,701 | 7.12% 225.15 28,701 | 7.44% 235.97 28,701 | 6.79% 216.98 28,701 | 6.50% 200.09 28,701 |
| Motilal Oswal BSE Healthcare ETF | 1.11% 39.27 5,796 | 1.08% 41.15 6,182 | 1.06% 41.88 6,796 | 1.01% 40.55 7,328 | 1.12% 47.71 7,314 | 1.35% 54.91 8,176 | 1.32% 55.24 7,876 | 1.31% 51.91 7,130 | 1.33% 55.59 7,083 | 1.35% 59.49 7,238 | 1.22% 54.78 7,248 | 1.18% 52.37 7,529 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 6.29% 229.86 33,900 | 6.26% 225.59 33,900 | 5.94% 209.11 33,900 | 5.53% 187.18 33,900 | 6.62% 221.91 33,900 | 7.47% 227.13 33,900 | 6.62% 237.66 33,900 | 6.83% 246.91 33,900 | 7.13% 265.93 33,900 | 7.50% 278.71 33,900 | 6.89% 256.28 33,900 | 6.62% 236.33 33,900 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | 0.01% 607.41 92,791 | 0.01% 621.70 92,791 | 0.01% 650.51 92,791 | 0.01% 675.84 92,791 | 0.01% 727.90 92,791 | 0.01% 762.88 92,791 | 0.01% 701.50 92,791 | 0.01% 646.89 92,791 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 3.85% 11,794.85 1,739,525 | 3.78% 11,575.67 1,739,525 | 3.45% 10,730.26 1,739,525 | 3.20% 9,604.79 1,739,525 | 3.73% 11,386.93 1,739,525 | 4.25% 11,654.82 1,739,525 | 3.82% 11,704.21 1,669,525 | 3.88% 12,159.99 1,669,525 | 3.97% 13,096.59 1,669,525 | 4.00% 13,651.92 1,660,514 | 3.56% 12,490.39 1,652,168 | 3.37% 11,518.09 1,652,168 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 121.70 17,457 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.45% 267.09 35,330 | 2.37% 246.30 35,330 |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 904.37 110,000 | 1.87% 831.60 110,000 | 1.81% 766.87 110,000 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 272.16 36,000 | 2.84% 1,049.21 150,500 |
| HDFC Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.04% 4,241.15 647,899 | 0.13% 10,920.24 1,629,887 | 0.27% 25,360.68 3,617,528 | 0.35% 34,135.99 4,686,757 | 0.39% 39,108.30 4,985,442 | 0.42% 44,245.58 5,381,692 | 0.84% 90,739.27 12,002,549 | 0.90% 91,521.84 13,127,998 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 6.29% 488.01 71,973 | 6.28% 478.94 71,973 | 5.94% 443.97 71,973 | 5.59% 397.40 71,973 | 6.70% 471.14 71,973 | 7.60% 482.22 71,973 | 6.73% 504.57 71,973 | 6.92% 524.22 71,973 | 7.23% 564.59 71,973 | 7.60% 591.73 71,973 | 6.97% 544.12 71,973 | 6.68% 501.76 71,973 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.70% 35.35 5,730 | 1.48% 35.12 6,360 | 1.67% 47.35 7,234 | 1.93% 54.00 8,059 | 1.83% 59.25 8,452 | 1.90% 69.47 9,538 | 2.51% 92.32 11,769 | 2.62% 99.68 12,124 | 2.44% 86.62 11,458 | 2.37% 92.11 13,213 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 3.29% 4,359.80 642,991 | 0.87% 1,164.22 174,953 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 2,492.59 329,708 | 1.67% 2,526.76 362,442 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.86% 84.33 12,437 | 2.79% 82.07 12,333 | 2.66% 75.38 12,220 | 2.48% 66.24 11,996 | 2.80% 79.44 12,135 | 3.22% 89.49 13,357 | 3.14% 95.98 13,691 | 3.07% 106.33 14,599 | 3.13% 125.28 15,971 | 3.17% 148.51 18,064 | 3.05% 154.71 20,464 | 2.86% 150.19 21,543 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 71.99 10,327 |
| SBI Equity Savings Fund - Regular Plan - Growth | 1.28% 7,661.97 1,130,000 | 1.25% 7,519.59 1,130,000 | 1.18% 6,970.41 1,130,000 | 1.07% 6,239.30 1,130,000 | 1.29% 7,396.98 1,130,000 | 1.35% 7,571.00 1,130,000 | 1.39% 7,921.87 1,130,000 | 1.46% 8,230.36 1,130,000 | 1.58% 8,864.29 1,130,000 | 1.67% 9,290.30 1,130,000 | 1.56% 8,542.80 1,130,000 | 1.46% 7,877.80 1,130,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.00 443 | 0.07% 2.92 439 | 0.07% 2.81 455 | 0.06% 2.51 455 | 0.08% 3.02 462 | 0.09% 3.43 512 | 0.09% 3.69 527 | 0.09% 4.14 569 | 0.10% 6.17 787 | 0.10% 4.48 545 | 0.10% 4.36 577 | 0.09% 3.92 563 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 3.71% 7,289.14 1,075,015 | 3.56% 7,153.69 1,075,015 | 3.34% 6,631.23 1,075,015 | 3.16% 5,935.70 1,075,015 | 5.42% 11,004.00 1,681,027 | 5.70% 11,262.88 1,681,027 | 5.46% 11,784.84 1,681,027 | 5.18% 12,243.76 1,681,027 | 5.05% 13,186.82 1,681,027 | 4.70% 13,820.56 1,681,027 | 3.84% 12,708.56 1,681,027 | 3.56% 12,451.29 1,786,027 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 0.73% 2,849.96 420,317 | 0.71% 2,797.00 420,317 | 0.78% 3,084.25 500,000 | 1.04% 4,050.53 733,593 | 1.37% 5,316.02 812,102 | 1.54% 5,389.89 804,461 | 1.50% 5,639.67 804,461 | 1.53% 5,644.71 775,000 | 1.55% 5,794.26 738,640 | 1.51% 5,755.05 700,000 | 1.42% 5,367.60 710,000 | 1.51% 5,402.91 775,000 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 153.88 21,950 | 0.37% 389.67 53,500 | 0.41% 432.76 55,167 | 0.53% 544.40 66,217 | 0.63% 628.74 83,167 | 0.61% 579.80 83,167 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 25.00 3,687 | 0.07% 24.98 3,754 | 0.07% 24.00 3,891 | 0.06% 21.54 3,902 | 0.08% 25.66 3,920 | 0.09% 28.85 4,306 | 0.09% 30.87 4,404 | 0.09% 32.43 4,453 | 0.10% 35.17 4,484 | 0.10% 36.89 4,487 | 0.10% 35.99 4,760 | 0.09% 32.97 4,729 |
| UTI Children's Equity Fund - Growth | 1.56% 1,826.69 269,404 | 1.52% 1,792.75 269,404 | 1.41% 1,661.82 269,404 | 1.31% 1,487.51 269,404 | 1.55% 1,763.52 269,404 | 1.79% 1,805.01 269,404 | 1.72% 1,888.66 269,404 | 1.49% 1,615.17 221,757 | 1.36% 1,513.42 192,927 | 1.05% 1,193.65 145,187 | 0.97% 1,097.61 145,187 | 0.95% 1,012.17 145,187 |
| Motilal Oswal Nifty 500 ETF | 0.08% 13.74 2,026 | 0.07% 13.54 2,035 | 0.07% 13.91 2,255 | 0.07% 13.07 2,367 | 0.08% 16.61 2,537 | 0.10% 22.30 3,328 | 0.09% 25.01 3,568 | 0.10% 25.99 3,569 | 0.10% 29.99 3,823 | 0.10% 30.43 3,701 | 0.10% 30.07 3,978 | 0.10% 29.01 4,161 |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | 1.51% 8,038.55 1,199,784 | 1.41% 8,412.60 1,200,000 | 1.44% 8,740.20 1,200,000 | 1.50% 9,413.40 1,200,000 | 1.52% 9,865.80 1,200,000 | 1.80% 12,096.00 1,600,000 | 1.75% 11,154.40 1,600,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 64.02 9,183 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 359.93 51,629 |
| Sundaram Dividend Yield Fund - Growth | 1.11% 1,017.08 150,000 | 1.08% 998.17 150,000 | 1.01% 925.28 150,000 | 0.92% 828.22 150,000 | 1.10% 981.90 150,000 | 1.24% 1,005.00 150,000 | 1.23% 1,051.57 150,000 | 1.32% 1,092.53 150,000 | 1.44% 1,176.68 150,000 | 1.49% 1,233.22 150,000 | 1.41% 1,134.00 150,000 | 1.38% 1,045.72 150,000 |
| UTI Children's Hybrid Fund | 0.68% 3,077.87 453,929 | 0.66% 3,020.67 453,929 | 0.62% 2,800.06 453,929 | 0.56% 2,506.37 453,929 | 0.67% 2,971.42 453,929 | 0.73% 3,041.32 453,929 | 0.73% 3,182.27 453,929 | 0.73% 3,141.26 431,284 | 0.72% 3,157.05 402,454 | 0.62% 2,720.03 330,844 | 0.57% 2,501.18 330,844 | 0.54% 2,306.48 330,844 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 839.72 119,780 | 0.66% 2,183.45 299,780 | 0.74% 2,425.88 309,246 | 0.97% 3,212.35 390,726 | 1.11% 3,779.89 499,986 | 1.12% 3,594.06 515,536 |
| Sundaram Small Cap Fund - Growth | 3.26% 11,400.47 1,681,362 | 3.24% 11,188.62 1,681,362 | 3.05% 10,371.48 1,681,362 | 2.83% 9,283.64 1,681,362 | 3.33% 11,006.20 1,681,362 | 3.78% 11,265.13 1,681,362 | 3.31% 11,787.19 1,681,362 | 3.33% 12,246.20 1,681,362 | 3.41% 13,189.44 1,681,362 | 3.52% 13,823.32 1,681,362 | 3.04% 12,612.73 1,668,350 | 2.83% 11,630.90 1,668,350 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.86% 5,820.58 707,970 | 2.63% 5,352.25 707,970 | 2.34% 4,346.96 623,533 |
| SBI Contra Fund - Regular Plan - IDCW | 1.27% 62,377.92 9,199,605 | 1.23% 61,218.77 9,199,605 | 1.14% 56,747.76 9,199,605 | 1.04% 50,795.62 9,199,605 | 1.23% 60,220.61 9,199,605 | 1.41% 61,637.35 9,199,605 | 1.36% 64,493.83 9,199,605 | 1.42% 67,005.32 9,199,605 | 1.52% 72,166.30 9,199,605 | 1.57% 75,634.55 9,199,605 | 1.46% 69,549.01 9,199,605 | 1.42% 64,135.05 9,199,605 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 66.18 9,493 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 1.27% 2,255.50 332,645 | 1.27% 2,213.59 332,645 | 1.21% 2,051.92 332,645 | 0.97% 1,546.02 280,000 | 1.11% 1,767.42 270,000 | 1.31% 1,809.00 270,000 | 1.26% 1,892.84 270,000 | 1.31% 1,966.55 270,000 | 1.43% 2,118.02 270,000 | 1.53% 2,219.81 270,000 | 0.52% 756.00 100,000 | 0.73% 977.22 140,174 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | 3.35% 13,676.63 2,017,054 | 3.25% 13,422.49 2,017,054 | 3.09% 12,337.00 2,000,000 | 3.47% 13,251.60 2,400,000 | 3.85% 15,710.40 2,400,000 | 3.96% 16,080.00 2,400,000 | 3.89% 16,825.20 2,400,000 | 3.83% 17,480.40 2,400,000 | 3.77% 18,826.80 2,400,000 | 3.65% 19,731.60 2,400,000 | 3.52% 20,412.00 2,700,000 | 3.21% 18,823.05 2,700,000 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 2,479.68 328,000 | 1.90% 2,187.54 313,783 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.86% 457.34 67,449 | 2.79% 450.62 67,716 | 2.67% 423.28 68,619 | 2.51% 377.05 68,288 | 2.84% 449.52 68,671 | 3.23% 492.16 73,456 | 3.14% 513.74 73,281 | 3.07% 531.48 72,970 | 3.15% 573.44 73,101 | 3.18% 658.09 80,045 | 2.88% 631.68 83,556 | 2.86% 631.24 90,546 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.71% 957.82 155,276 | 1.48% 873.23 158,151 | 1.67% 1,071.00 163,612 | 1.93% 1,186.68 177,117 | 1.83% 1,318.89 188,130 | 1.89% 1,418.77 194,792 | 2.51% 1,942.77 247,660 | 2.63% 2,168.47 263,756 | 2.44% 2,066.48 273,344 | 2.37% 1,987.84 285,138 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 11,411.82 1,509,500 | 1.31% 10,523.48 1,509,500 |
| HDFC Children's Fund(Lock in) | 2.42% 25,489.08 3,759,174 | 2.35% 25,015.42 3,759,174 | 2.18% 23,188.46 3,759,174 | 2.00% 20,756.28 3,759,174 | 2.38% 24,607.55 3,759,174 | 2.63% 25,186.47 3,759,174 | 2.60% 26,353.69 3,759,174 | 2.71% 27,379.94 3,759,174 | 2.81% 29,488.84 3,759,174 | 2.92% 30,906.05 3,759,174 | 2.67% 28,419.36 3,759,174 | 2.53% 26,207.08 3,759,174 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.08% 18.33 2,705 | 0.07% 18.59 2,793 | 0.07% 18.54 3,009 | 0.07% 17.07 3,085 | 0.08% 20.44 3,134 | 0.10% 25.76 3,836 | 0.10% 27.87 3,973 | 0.10% 28.81 3,957 | 0.11% 33.45 4,262 | 0.11% 35.41 4,308 | 0.10% 33.04 4,371 | 0.10% 31.05 4,464 |
| HDFC Small Cap Fund - Regular Plan - Growth | 4.22% 162,237.94 23,927,134 | 4.19% 159,223.11 23,927,134 | 3.91% 147,594.53 23,927,134 | 3.58% 132,113.67 23,927,134 | 4.21% 157,542.78 24,067,031 | 4.78% 161,249.11 24,067,031 | 4.42% 168,721.92 24,067,031 | 3.80% 147,418.27 20,240,031 | 3.83% 154,850.67 19,740,031 | 3.89% 162,292.66 19,740,031 | 3.56% 149,234.63 19,740,031 | 3.37% 137,617.63 19,740,031 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.54% 15,250.33 2,249,145 | 0.52% 14,966.94 2,249,145 | 0.48% 13,873.85 2,249,145 | 0.44% 12,418.65 2,249,145 | 0.52% 14,722.90 2,249,145 | 0.60% 15,069.27 2,249,145 | 0.56% 15,767.63 2,249,145 | 0.57% 16,381.65 2,249,145 | 0.60% 17,643.42 2,249,145 | 0.61% 18,491.35 2,249,145 | 0.56% 17,003.54 2,249,145 | 0.55% 15,679.91 2,249,145 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 1.12% 20.47 3,022 | 1.08% 19.58 2,941 | 1.06% 18.25 2,961 | 1.01% 15.91 2,875 | 1.12% 18.74 2,873 | 1.35% 21.62 3,219 | 1.32% 23.91 3,409 | 1.31% 26.49 3,639 | 1.33% 28.47 3,628 | 1.35% 31.93 3,885 | 1.22% 25.73 3,405 | 1.18% 24.69 3,549 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 6.35% 678.59 100,079 | 6.23% 621.19 93,349 | 6.04% 575.82 93,349 | 6.24% 551.26 99,839 | 7.07% 653.55 99,839 | 7.51% 639.78 95,489 | 6.40% 591.54 84,379 | 6.44% 614.57 84,379 | 6.41% 661.91 84,379 | 6.21% 693.72 84,379 | 2.89% 362.06 47,891 | 2.56% 333.87 47,891 |
| UTI Healthcare Fund - Regular Plan - IDCW | 1.84% 2,068.05 305,000 | 1.80% 2,029.62 305,000 | 1.71% 1,881.39 305,000 | 1.60% 1,684.06 305,000 | 1.94% 2,152.44 328,818 | 2.06% 2,173.97 324,473 | 1.99% 2,274.72 324,473 | 1.94% 2,363.30 324,473 | 1.95% 2,545.33 324,473 | 1.94% 2,665.07 324,159 | 1.89% 2,721.60 360,000 | 1.76% 2,509.74 360,000 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 2,368.18 337,805 | 0.72% 6,197.57 850,905 | 0.77% 6,888.89 878,181 | 1.01% 9,216.43 1,121,016 | 1.19% 11,062.22 1,463,256 | 1.16% 10,201.09 1,463,256 |
| Kotak Quant Fund - Regular Plan - Growth | 2.34% 1,358.20 200,309 | 2.27% 1,317.03 197,916 | 1.68% 946.60 153,457 | 0.85% 458.02 82,953 | 0.97% 528.48 80,734 | 1.55% 750.65 112,038 | 2.18% 1,106.56 157,843 | 2.24% 1,108.85 152,242 | 2.25% 1,117.83 142,498 | 2.30% 1,129.20 137,347 | 2.06% 1,024.14 135,468 | 0.72% 323.76 46,441 |
| UTI India Consumer Fund - Regular Plan - Growth | 1.66% 1,220.49 180,000 | 1.62% 1,197.81 180,000 | 1.51% 1,110.33 180,000 | 1.45% 993.87 180,000 | 1.71% 1,178.28 180,000 | 1.41% 861.98 128,653 | 0.74% 499.52 71,253 | 0.78% 518.97 71,253 | 0.81% 558.94 71,253 | 0.80% 585.81 71,253 | 0.73% 538.67 71,253 | 0.73% 496.74 71,253 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 40.19 5,765 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 2.14% 2,712.20 400,000 | 2.15% 2,661.80 400,000 | 2.02% 2,467.40 400,000 | 1.89% 2,208.60 400,000 | 2.27% 2,618.40 400,000 | 2.20% 2,345.00 350,000 | 1.89% 2,278.41 325,000 | 1.94% 2,367.14 325,000 | 1.81% 2,274.91 290,000 | 1.85% 2,384.24 290,000 | 1.67% 2,192.40 290,000 | 1.53% 1,952.02 280,000 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 6.10 875 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 1.48% 5,593.91 825,000 | 1.36% 5,157.24 775,000 | 1.27% 4,780.59 775,000 | 1.22% 4,417.20 800,000 | 1.52% 5,479.67 837,102 | 1.69% 5,360.00 800,000 | 1.63% 5,608.40 800,000 | 1.66% 5,644.71 775,000 | 1.67% 5,794.26 738,640 | 1.72% 6,072.73 738,640 | 1.63% 5,670.00 750,000 | 1.66% 5,402.91 775,000 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 215.06 30,848 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 1.14% 1,026.70 151,420 | 1.17% 1,007.62 151,420 | 1.13% 934.03 151,420 | 1.11% 836.07 151,420 | 1.33% 991.20 151,420 | 1.35% 873.63 130,393 | 1.24% 914.12 130,393 | 1.30% 949.72 130,393 | 1.18% 879.09 112,065 | 1.24% 921.34 112,065 | 1.07% 783.00 103,572 | 1.05% 722.05 103,572 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 174.61 25,046 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.04% 2,373.18 350,000 | 1.00% 2,329.08 350,000 | 0.93% 2,158.98 350,000 | 0.85% 1,932.53 350,000 | 0.98% 2,291.10 350,000 | 1.10% 2,345.00 350,000 | 1.03% 2,453.68 350,000 | 1.19% 2,935.25 403,000 | 1.26% 3,161.33 403,000 | 1.28% 3,313.26 403,000 | 1.19% 3,152.67 417,020 | 1.16% 2,907.25 417,020 |
| Franklin India Mid Cap Fund - Growth | 1.28% 16,320.68 2,407,002 | 1.24% 16,017.39 2,407,002 | 1.16% 14,847.59 2,407,002 | 1.09% 13,290.26 2,407,002 | 1.28% 15,756.24 2,407,002 | 1.48% 16,126.91 2,407,002 | 1.03% 12,466.51 1,778,263 | 1.06% 12,951.98 1,778,263 | 1.09% 13,598.22 1,733,472 | 1.11% 14,251.74 1,733,472 | 0.93% 12,084.70 1,598,505 | 0.92% 11,143.98 1,598,505 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.18% 82.36 12,147 | 0.18% 79.26 11,911 | 0.18% 78.13 12,666 | 0.17% 69.69 12,622 | 0.20% 84.14 12,853 | 0.25% 100.21 14,957 | 0.23% 107.86 15,386 | 0.23% 107.39 14,744 | 0.23% 113.61 14,483 | 0.24% 119.29 14,509 | 0.23% 119.74 15,839 | 0.11% 58.30 8,363 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 23.64 3,487 | 0.08% 23.22 3,490 | 0.07% 21.87 3,546 | 0.06% 19.93 3,609 | 0.08% 22.97 3,509 | 0.10% 24.70 3,687 | 0.09% 27.58 3,934 | 0.09% 28.52 3,916 | 0.10% 31.36 3,998 | 0.10% 33.35 4,056 | 0.10% 32.46 4,293 | 0.10% 30.48 4,372 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 3.62% 843.91 124,462 | 3.09% 712.92 107,134 | 2.95% 660.86 107,134 | 2.81% 591.54 107,134 | 3.16% 701.30 107,134 | 2.32% 490.82 73,257 | 2.24% 513.57 73,257 | 1.79% 425.39 58,404 | 1.54% 387.46 49,392 | 1.35% 353.97 43,054 | 1.47% 404.81 53,546 | 1.59% 424.35 60,869 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 0.87% 828.77 122,228 | 0.84% 801.35 120,422 | 0.80% 742.82 120,422 | 0.48% 433.17 78,452 | 0.58% 513.55 78,452 | 0.66% 525.63 78,452 | 0.60% 494.82 70,582 | 0.55% 439.94 60,402 | 0.61% 473.82 60,402 | 0.65% 496.60 60,402 | 0.62% 456.64 60,402 | 0.62% 421.09 60,402 |
| UTI Small Cap Fund - Regular Plan - Growth | 2.24% 10,992.41 1,621,180 | 2.23% 10,788.14 1,621,180 | 2.11% 10,000.25 1,621,180 | 1.97% 8,951.35 1,621,180 | 2.33% 10,612.24 1,621,180 | 2.61% 10,861.91 1,621,180 | 1.98% 9,647.71 1,376,180 | 2.02% 10,023.41 1,376,180 | 2.07% 10,795.44 1,376,180 | 2.15% 11,314.26 1,376,180 | 1.78% 9,688.25 1,281,514 | 1.71% 8,934.07 1,281,514 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 6.17% 216.73 31,964 | 6.20% 212.70 31,964 | 5.83% 197.17 31,964 | 5.51% 176.49 31,964 | 6.56% 209.24 31,964 | 7.42% 214.16 31,964 | 6.61% 224.08 31,964 | 6.89% 232.81 31,964 | 7.20% 250.74 31,964 | 7.49% 262.79 31,964 | 6.91% 241.65 31,964 | 6.60% 222.84 31,964 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 569.54 81,695 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.71% 192.65 31,231 | 1.47% 180.67 32,721 | 1.66% 240.57 36,750 | 1.91% 299.24 44,662 | 1.82% 355.24 50,673 | 1.89% 388.96 53,403 | 2.51% 548.15 69,877 | 2.63% 609.37 74,119 | 2.43% 573.30 75,834 | 2.37% 554.26 79,503 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 3.48% 9,822.18 1,448,593 | 3.43% 9,639.66 1,448,593 | 3.22% 8,935.65 1,448,593 | 3.03% 7,998.41 1,448,593 | 3.33% 9,482.49 1,448,593 | 3.44% 9,471.07 1,413,593 | 3.23% 9,494.97 1,354,393 | 3.10% 9,573.38 1,314,393 | 3.17% 10,310.76 1,314,393 | 3.14% 10,806.28 1,314,393 | 3.01% 10,692.81 1,414,393 | 3.32% 11,617.99 1,666,498 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 76.28 10,941 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 38.34 5,500 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.06% 459.18 67,720 | 1.06% 450.64 67,720 | 1.00% 417.73 67,720 | 0.94% 373.92 67,720 | 1.09% 443.30 67,720 | 1.23% 453.72 67,720 | 1.14% 474.75 67,720 | 1.19% 493.24 67,720 | 1.23% 531.23 67,720 | 1.24% 556.76 67,720 | 1.09% 511.96 67,720 | 1.03% 472.11 67,720 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.18% 4.41 651 | 0.18% 4.35 653 | 0.18% 4.27 693 | 0.16% 4.24 767 | 0.19% 5.05 772 | 0.25% 5.85 873 | 0.23% 6.18 881 | 0.22% 5.94 816 | 0.23% 6.21 792 | 0.24% 6.45 785 | 0.23% 6.40 847 | 0.11% 3.19 458 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 104.46 14,984 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.12% 4,694.26 692,317 | 1.08% 4,607.02 692,317 | 1.25% 5,350.04 867,317 | 1.12% 4,788.89 867,317 | 1.28% 5,677.46 867,317 | 1.42% 5,811.02 867,317 | 1.30% 6,080.33 867,317 | 1.30% 6,317.10 867,317 | 1.34% 6,803.67 867,317 | 1.37% 7,130.65 867,317 | 1.21% 6,556.92 867,317 | 1.20% 6,046.50 867,317 |
| DSP Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.27% 5,054.60 915,439 | 0.54% 10,552.05 1,611,985 | 0.62% 10,800.49 1,612,014 | 0.58% 11,301.02 1,612,014 | 0.60% 11,741.10 1,612,014 | 0.73% 14,689.63 1,872,602 | 0.75% 15,395.60 1,872,602 | 1.19% 25,059.22 3,314,711 | 1.34% 26,065.29 3,738,835 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.57% 804.00 120,000 | 0.55% 841.26 120,000 | 0.57% 874.02 120,000 | 0.87% 1,362.68 173,711 | 0.91% 1,428.16 173,711 | 0.83% 1,313.26 173,711 | 1.03% 1,559.60 223,711 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | — — — | — — — | 0.47% 79.91 12,954 | 0.92% 152.98 27,706 | 1.03% 180.17 27,523 | 1.05% 176.41 26,330 | 1.12% 192.35 27,437 | 1.12% 200.07 27,469 | 1.20% 225.89 28,796 | 1.21% 236.38 28,751 | 1.08% 216.52 28,640 | 1.04% 199.31 28,589 |
| Franklin India Opportunities Fund - Growth | 2.30% 18,852.77 2,780,440 | 1.83% 15,229.29 2,288,570 | 1.68% 14,117.04 2,288,570 | 1.53% 12,636.34 2,288,570 | 1.78% 15,017.38 2,294,130 | 2.03% 15,370.67 2,294,130 | 1.88% 16,083.00 2,294,130 | 1.92% 16,709.29 2,294,130 | 1.96% 17,996.30 2,294,130 | 2.02% 18,861.19 2,294,130 | 2.48% 24,083.77 3,185,684 | 2.57% 24,589.35 3,527,124 |
| LIC MF Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.07% 273.13 37,500 | 3.18% 294.17 37,500 | 4.67% 456.29 55,500 | 4.82% 497.07 65,750 | 4.61% 458.38 65,750 |
| ITI Value Fund - Regular Plan - Growth | 1.63% 565.93 83,465 | 1.59% 555.42 83,465 | 1.46% 514.85 83,465 | 1.34% 460.85 83,465 | 1.59% 546.36 83,465 | 1.26% 382.88 57,147 | 1.14% 400.63 57,147 | 1.19% 416.23 57,147 | 1.25% 448.29 57,147 | 1.31% 469.83 57,147 | 1.19% 432.03 57,147 | 1.15% 398.40 57,147 |
| ICICI Prudential BSE 500 ETF | 0.08% 25.17 3,716 | 0.08% 24.87 3,736 | 0.07% 23.88 3,875 | 0.07% 22.00 3,977 | 0.08% 27.31 4,187 | 0.10% 32.19 4,793 | 0.10% 34.51 4,920 | 0.10% 35.82 4,920 | 0.11% 38.13 4,858 | 0.11% 39.91 4,856 | 0.10% 37.03 4,900 | 0.10% 34.57 4,970 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 336.62 48,285 |
| HDFC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.98% 84,107.12 11,125,281 | 3.30% 87,598.86 12,565,281 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 1,762.02 252,746 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.58% 11,437.74 1,686,858 | 0.56% 11,225.20 1,686,858 | 0.52% 10,405.38 1,686,858 | 0.49% 9,313.99 1,686,858 | 0.67% 13,090.85 1,999,825 | 0.89% 15,683.23 2,340,780 | 0.84% 16,410.04 2,340,780 | 0.87% 17,049.07 2,340,780 | 0.91% 18,362.25 2,340,780 | 0.93% 19,244.72 2,340,780 | 0.86% 17,696.30 2,340,780 | 0.84% 16,318.75 2,340,780 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.87% 5,297.72 781,317 | 1.84% 5,199.27 781,317 | 1.67% 4,669.11 756,928 | 1.54% 4,103.93 743,263 | 1.87% 5,060.82 773,117 | 2.05% 5,098.24 760,932 | 1.79% 5,249.88 748,859 | 1.80% 5,454.31 748,859 | 1.71% 5,684.87 724,695 | 1.72% 5,958.08 724,695 | 1.47% 5,311.13 702,530 | 1.25% 4,583.67 657,487 |
| Franklin India Small Cap Fund - Growth | 2.76% 38,093.76 5,618,134 | 2.30% 31,114.47 4,675,704 | 2.18% 28,842.08 4,675,704 | 2.02% 25,816.90 4,675,704 | 2.37% 30,607.16 4,675,704 | 2.24% 26,302.22 3,925,704 | 1.99% 27,521.15 3,925,704 | 1.80% 24,992.16 3,431,339 | 1.80% 25,740.46 3,281,339 | 1.65% 23,894.47 2,906,339 | 0.94% 13,790.91 1,824,194 | 0.89% 12,717.37 1,824,194 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 6.26% 144.58 21,323 | 6.30% 141.89 21,323 | 5.90% 131.53 21,323 | 5.48% 117.73 21,323 | 6.49% 139.58 21,323 | 7.38% 142.86 21,323 | 6.61% 149.48 21,323 | 6.79% 155.31 21,323 | 7.24% 167.27 21,323 | 7.55% 175.31 21,323 | 7.12% 161.20 21,323 | 6.89% 148.65 21,323 |
| Quant Small Cap Fund - Growth | 2.51% 76,654.64 11,305,160 | 2.49% 75,230.19 11,305,160 | 2.34% 69,735.88 11,305,160 | 2.28% 62,421.44 11,305,160 | 2.68% 74,003.58 11,305,160 | 2.93% 75,744.57 11,305,160 | 2.61% 79,254.82 11,305,160 | 2.59% 82,341.13 11,305,160 | 2.71% 88,683.33 11,305,160 | 2.73% 92,945.37 11,305,160 | 2.27% 80,689.03 10,673,152 | 2.09% 74,407.88 10,673,152 |
| Sundaram Services Fund - Regular Plan - Growth | 2.38% 11,118.80 1,639,820 | 2.29% 10,912.18 1,639,820 | 2.10% 10,115.23 1,639,820 | 1.94% 9,054.27 1,639,820 | 2.33% 10,734.26 1,639,820 | 2.65% 10,986.79 1,639,820 | 2.49% 11,495.96 1,639,820 | 2.53% 11,943.63 1,639,820 | 2.61% 12,863.57 1,639,820 | 2.62% 13,481.78 1,639,820 | 2.33% 12,269.68 1,622,974 | 2.26% 11,314.56 1,622,974 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 408.24 54,000 | 0.58% 376.46 54,000 |
| Kotak Pioneer Fund - Regular Plan - Growth | 3.74% 12,275.60 1,810,427 | 3.63% 12,047.49 1,810,427 | 3.34% 11,167.62 1,810,427 | 3.09% 9,996.27 1,810,427 | 3.57% 11,851.06 1,810,427 | 3.93% 12,129.86 1,810,427 | 3.63% 12,692.00 1,810,427 | 3.58% 13,186.25 1,810,427 | 3.67% 14,201.89 1,810,427 | 3.70% 14,884.43 1,810,427 | 3.20% 13,686.83 1,810,427 | 2.94% 12,621.39 1,810,427 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 1.01% 6,459.06 952,594 | 1.02% 6,339.04 952,594 | 0.96% 5,876.08 952,594 | 0.90% 5,259.75 952,594 | 1.07% 6,235.68 952,594 | 1.23% 6,382.38 952,594 | 1.17% 6,678.16 952,594 | 1.24% 6,938.22 952,594 | 1.32% 7,472.62 952,594 | 1.37% 7,831.75 952,594 | 1.26% 7,030.80 930,000 | 1.23% 6,483.50 930,000 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.20% 398.70 60,907 | 0.37% 685.34 102,289 | 0.34% 717.10 102,289 | 0.34% 745.02 102,289 | 0.43% 996.35 127,012 | 0.43% 1,044.23 127,012 | 0.37% 960.21 127,012 | 0.40% 1,004.35 144,065 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 1,234.23 177,040 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.17% 1,570.92 284,509 | 0.19% 1,862.40 284,509 | 0.21% 1,906.21 284,509 | 0.18% 1,994.55 284,509 | 0.18% 2,072.22 284,509 | 0.17% 2,231.83 284,509 | 0.16% 2,339.09 284,509 | 0.14% 2,150.89 284,509 | 0.12% 1,983.45 284,509 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 7.89 1,132 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.60% 8,214.77 1,211,528 | 1.56% 8,062.11 1,211,528 | 1.48% 7,473.31 1,211,528 | 1.37% 6,689.45 1,211,528 | 1.63% 7,930.66 1,211,528 | 1.90% 8,117.24 1,211,528 | 1.76% 8,493.42 1,211,528 | 0.92% 4,479.16 614,973 | 0.96% 4,824.16 614,973 | 0.83% 4,205.51 511,526 | 1.80% 9,461.25 1,251,488 | 1.70% 8,724.75 1,251,488 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 834.45 119,695 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 1,834.95 263,207 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 6.48% 241.07 35,553 | 6.53% 236.59 35,553 | 6.12% 219.31 35,553 | 5.73% 196.31 35,553 | 6.88% 232.73 35,553 | 7.71% 238.21 35,553 | 6.81% 249.24 35,553 | 7.15% 258.95 35,553 | 7.52% 278.90 35,553 | 7.92% 292.30 35,553 | 7.27% 268.78 35,553 | 6.93% 247.86 35,553 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 204.24 30,122 | 0.07% 206.27 30,997 | 0.07% 201.41 32,651 | 0.07% 186.85 33,840 | 0.08% 225.78 34,491 | 0.10% 255.22 38,093 | 0.09% 272.08 38,810 | 0.10% 282.37 38,769 | 0.10% 300.31 38,283 | 0.10% 320.51 38,984 | 0.10% 322.25 42,625 | 0.10% 299.68 42,987 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 46.95 6,925 | 0.75% 46.53 6,992 | 0.71% 43.41 7,038 | 0.68% 39.35 7,126 | 0.80% 47.86 7,311 | 1.00% 67.28 10,042 | 0.89% 73.81 10,528 | 0.91% 78.52 10,781 | 0.93% 85.84 10,943 | 0.97% 94.04 11,438 | 0.92% 91.03 12,041 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 775.78 114,414 | 0.76% 769.32 115,609 | 0.71% 728.79 118,147 | 0.68% 665.44 120,518 | 0.80% 793.62 121,237 | 1.00% 929.52 138,735 | 0.89% 994.95 141,923 | 0.91% 1,042.41 143,120 | 0.93% 1,129.07 143,931 | 0.97% 1,211.22 147,324 | 0.91% 1,186.80 156,984 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 2,000.77 295,077 | 0.75% 2,002.03 300,854 | 0.71% 1,913.57 310,216 | 0.68% 1,742.51 315,587 | 0.80% 2,188.99 334,401 | 1.00% 2,515.94 375,514 | 0.89% 2,699.86 385,116 | 0.91% 2,834.26 389,135 | 0.93% 3,073.84 391,847 | 0.97% 3,277.28 398,623 | 0.92% 3,221.43 426,115 | — — — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.00% 518.95 76,535 | 1.99% 512.55 77,023 | 1.91% 489.79 79,401 | 1.80% 442.90 80,214 | 2.10% 536.59 81,972 | 2.75% 644.85 96,246 | 2.44% 761.68 108,648 | 2.48% 790.02 108,467 | 2.60% 873.01 111,290 | 2.60% 904.21 109,981 | 2.45% 898.58 118,860 | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.00% 1,114.52 164,372 | 1.99% 1,099.86 165,280 | 1.87% 1,025.32 166,218 | 1.80% 940.43 170,321 | 2.10% 1,129.16 172,496 | 2.76% 1,415.81 211,315 | 2.44% 1,502.17 214,274 | 2.49% 1,588.51 218,097 | 2.61% 1,766.51 225,191 | 2.60% 1,897.27 230,769 | 2.45% 1,919.88 253,952 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.74% 1,096.25 161,677 | 0.75% 1,134.39 170,469 | 0.71% 1,134.95 183,991 | 0.68% 1,100.77 199,361 | 0.80% 1,361.40 207,975 | 1.00% 2,017.46 301,114 | 0.89% 2,274.42 324,431 | 0.91% 2,260.85 310,407 | 0.93% 2,342.10 298,566 | 0.97% 2,516.72 306,115 | 0.92% 2,463.31 325,834 | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.00% 338.29 49,891 | 1.99% 346.51 52,072 | 1.91% 347.37 56,313 | 1.80% 314.15 56,896 | 2.10% 376.89 57,576 | 2.74% 466.66 69,650 | 2.44% 488.23 69,642 | 2.49% 512.30 70,337 | 2.61% 575.74 73,394 | 2.60% 594.72 72,337 | 2.46% 614.64 81,302 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 420.85 62,067 | 0.75% 426.53 64,096 | 0.71% 403.63 65,434 | 0.68% 368.79 66,791 | 0.79% 440.81 67,341 | 0.99% 527.69 78,760 | 0.89% 573.40 81,792 | 0.91% 603.05 82,797 | 0.93% 654.47 83,431 | 0.97% 703.67 85,589 | 0.87% 672.34 88,934 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.74% 424.78 62,648 | 0.75% 430.92 64,756 | 0.71% 400.69 64,957 | 0.68% 373.14 67,580 | 0.79% 473.16 72,283 | 1.00% 549.95 82,082 | 0.89% 601.59 85,812 | 0.91% 623.73 85,636 | 0.93% 679.11 86,571 | 0.97% 728.66 88,629 | 0.91% 721.37 95,419 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 138.56 20,435 | 0.75% 139.44 20,954 | 0.71% 135.00 21,885 | 0.68% 124.58 22,563 | 0.79% 154.50 23,602 | 1.01% 184.61 27,553 | 0.89% 203.34 29,005 | 0.91% 212.31 29,149 | 0.93% 231.83 29,553 | 0.97% 253.21 30,799 | 0.92% 260.68 34,482 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 1,153.56 170,129 | 0.75% 1,138.03 171,017 | 0.71% 1,077.47 174,673 | 0.68% 949.32 171,932 | 0.80% 1,133.08 173,095 | 1.00% 1,303.34 194,528 | 0.89% 1,380.14 196,868 | 0.91% 1,442.32 198,026 | 0.93% 1,565.49 199,565 | 0.97% 1,667.31 202,799 | 0.92% 1,637.13 216,551 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.74% 94.71 13,968 | 0.75% 98.91 14,863 | 0.71% 102.79 16,663 | 0.68% 105.50 19,108 | 0.80% 131.16 20,037 | 1.00% 179.24 26,752 | 0.89% 194.29 27,714 | 0.91% 195.74 26,874 | 0.93% 228.52 29,131 | 0.97% 251.94 30,644 | 0.92% 231.93 30,678 | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.36% 391.55 57,746 | 2.58% 384.27 57,746 | 2.50% 356.21 57,746 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 141.39 18,703 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 89.37 13,180 | 0.75% 89.58 13,462 | 0.72% 85.61 13,878 | 0.68% 76.75 13,901 | 0.80% 91.66 14,003 | 1.00% 105.51 15,748 | 0.89% 112.19 16,003 | 0.91% 116.78 16,034 | 0.93% 123.98 15,805 | 0.97% 130.79 15,908 | 0.92% 127.63 16,882 | — — — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.76% 59.98 8,846 | 0.75% 58.13 8,736 | 0.79% 59.70 9,679 | 0.75% 52.85 9,571 | 0.86% 61.83 9,446 | 1.03% 66.52 9,928 | 0.95% 69.15 9,864 | 0.92% 68.27 9,373 | 0.98% 71.20 9,076 | 0.99% 78.28 9,521 | 0.92% 70.88 9,375 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 26.89 3,966 | 0.75% 28.77 4,324 | 0.71% 28.67 4,647 | 0.68% 26.76 4,846 | 0.78% 33.39 5,101 | 0.98% 42.69 6,372 | 0.89% 48.45 6,911 | 0.91% 51.90 7,126 | 0.93% 57.61 7,344 | 0.97% 63.57 7,732 | 0.92% 77.88 10,301 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 7.73 985 | 0.97% 8.62 1,049 | 0.92% 8.38 1,108 | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | 3.47% 284.78 42,000 | 3.93% 397.47 59,730 | 3.77% 417.23 67,638 | 4.30% 478.48 86,658 | 2.40% 283.33 43,283 | 1.79% 202.90 30,283 | — — — | — — — | 3.16% 460.56 58,711 | 3.27% 482.69 58,711 | 2.97% 443.86 58,711 | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.30% 40.09 6,499 | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 351.93 42,806 | 1.74% 342.30 45,278 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.71% 4.40 714 | 0.68% 3.95 715 | 0.79% 5.25 802 | 1.00% 3.48 519 | 0.89% 4.75 678 | 0.91% 4.82 662 | 0.93% 6.28 801 | 1.01% 7.11 865 | 0.91% 7.67 1,015 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.71% 5.51 893 | 0.67% 5.67 1,027 | 0.79% 7.46 1,140 | 0.98% 7.52 1,122 | 0.89% 9.26 1,321 | 0.91% 10.88 1,494 | 0.93% 13.08 1,668 | 0.99% 14.82 1,802 | 0.91% 16.00 2,117 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.75% 6.74 1,013 | 0.71% 9.92 1,608 | 0.68% 12.08 2,188 | 0.80% 21.40 3,269 | 0.99% 48.23 7,198 | 0.89% 59.23 8,449 | 0.91% 63.14 8,669 | 0.93% 70.38 8,972 | 0.97% 75.59 9,194 | 0.92% 76.50 10,119 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.74% 6.08 897 | 0.75% 7.05 1,059 | 0.71% 7.50 1,216 | 0.67% 8.11 1,468 | 0.79% 9.98 1,524 | 0.99% 13.72 2,048 | 0.89% 13.92 1,986 | 0.91% 14.24 1,955 | 0.93% 14.76 1,882 | 0.97% 15.72 1,912 | 0.91% 16.00 2,116 | — — — |
| Zerodha Nifty Smallcap 100 ETF | 1.35% 11.91 1,757 | 1.36% 16.64 2,501 | 1.29% 26.94 4,368 | 1.22% 37.55 6,800 | 1.44% 58.91 9,000 | 1.87% 104.72 15,630 | 1.64% 126.72 18,076 | 1.69% 137.43 18,868 | 1.75% 140.28 17,882 | 1.77% 154.98 18,851 | 1.67% 168.00 22,222 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.75% 125.08 18,447 | 0.75% 141.35 21,241 | 0.72% 159.58 25,870 | 0.68% 160.06 28,988 | 0.80% 207.63 31,719 | 1.00% 284.56 42,471 | 0.89% 297.81 42,481 | 0.91% 317.23 43,555 | 0.93% 344.00 43,852 | 0.97% 378.48 46,036 | 0.92% 370.58 49,018 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5.83 801 | 0.93% 6.23 794 | 0.96% 7.57 921 | 0.91% 7.70 1,018 | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.60% 70.04 10,700 | 1.07% 44.89 6,700 | 1.43% 64.50 9,200 | 0.76% 35.25 4,840 | 1.29% 61.97 7,900 | 1.53% 71.53 8,700 | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.86% 1,017.08 150,000 | 0.83% 998.18 150,000 | 0.77% 925.28 150,000 | 0.71% 828.23 150,000 | 0.85% 981.90 150,000 | 0.96% 1,005.00 150,000 | 0.89% 1,051.58 150,000 | 0.92% 1,092.53 150,000 | 0.97% 1,176.68 150,000 | 0.99% 1,233.23 150,000 | — — — | — — — |
| Quant Healthcare Fund - Regular Plan - Growth | 7.89% 3,028.65 446,671 | 7.85% 2,972.37 446,671 | 7.60% 2,755.29 446,671 | 7.24% 2,466.29 446,671 | 8.34% 2,923.91 446,671 | 9.16% 2,992.70 446,671 | 8.90% 3,131.39 446,671 | 8.73% 3,253.33 446,671 | 8.96% 3,503.91 446,671 | 9.25% 3,672.31 446,671 | — — — | — — — |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.49% 5,645.98 832,679 | 0.48% 5,541.06 832,679 | 0.46% 5,136.38 832,679 | 0.43% 4,597.64 832,679 | 0.50% 5,450.72 832,679 | 0.58% 5,578.95 832,679 | 0.54% 5,837.50 832,679 | 0.56% 6,064.82 832,679 | 0.59% 6,531.95 832,679 | 0.62% 6,845.87 832,679 | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.12% 1,837.59 271,011 | 1.13% 1,803.44 271,011 | 1.07% 1,671.73 271,011 | 1.01% 1,496.39 271,011 | 1.39% 2,075.15 317,011 | 1.81% 2,451.40 365,881 | 1.67% 2,565.01 365,881 | 1.70% 2,664.89 365,881 | 1.74% 2,870.15 365,881 | 1.80% 3,008.09 365,881 | — — — | — — — |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 1.55% 2,879.48 424,671 | 1.63% 2,825.97 424,671 | 1.61% 2,619.58 424,671 | 1.65% 2,344.82 424,671 | 1.97% 2,779.90 424,671 | 2.31% 2,845.30 424,671 | 2.08% 2,977.16 424,671 | 2.12% 3,020.26 414,671 | 2.23% 3,252.89 414,671 | 1.17% 1,734.84 211,013 | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.27% 4,672.57 689,119 | 0.25% 4,585.74 689,119 | 0.22% 4,250.83 689,119 | 0.20% 3,804.97 689,119 | 0.22% 4,510.97 689,119 | 0.23% 4,617.10 689,119 | 0.19% 4,831.07 689,119 | 0.14% 3,926.67 539,119 | 0.05% 1,341.41 171,000 | — — — | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.97% 4,325.55 637,939 | 0.92% 4,245.17 637,939 | 0.82% 3,935.13 637,939 | 0.72% 3,522.38 637,939 | 0.83% 4,175.95 637,939 | 0.83% 3,872.19 577,939 | 0.81% 4,051.64 577,939 | 0.82% 4,209.42 577,939 | 0.78% 4,020.61 512,539 | — — — | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.29% 912.22 134,536 | 0.28% 895.27 134,536 | 0.19% 619.81 100,480 | 0.18% 554.80 100,480 | 0.38% 1,190.27 181,831 | 0.42% 1,218.27 181,831 | 0.42% 1,274.73 181,831 | 0.24% 722.47 99,193 | 0.18% 537.24 68,486 | — — — | — — — | — — — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 0.48% 231.12 34,086 | — — — | — — — | — — — | — — — | — — — | — — — | 1.80% 1,194.18 163,957 | 0.37% 273.40 34,853 | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.17% 70.01 10,335 | 1.14% 69.97 10,512 | 0.58% 35.50 5,760 | 0.54% 33.50 6,054 | 0.61% 40.40 6,194 | 0.76% 43.78 6,519 | 0.73% 49.90 7,114 | 0.75% 52.46 7,205 | — — — | — — — | — — — | — — — |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.44% 6.39 1,036 | 0.40% 6.12 1,109 | 0.46% 7.89 1,206 | 0.53% 9.05 1,351 | 0.51% 11.02 1,572 | 0.51% 11.89 1,632 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 0.85% 218.69 32,253 | 0.82% 221.81 33,332 | 0.44% 117.50 19,048 | 0.40% 107.91 19,543 | 0.47% 128.28 19,596 | 0.54% 155.57 23,219 | 0.50% 176.26 25,142 | 0.51% 185.00 25,400 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 0.85% 93.60 13,804 | 0.81% 97.39 14,635 | 0.44% 53.07 8,603 | 0.40% 48.46 8,776 | 0.46% 58.27 8,901 | 0.54% 66.39 9,909 | 0.50% 73.98 10,553 | 0.51% 76.42 10,492 | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.85% 902.28 133,070 | 0.82% 899.34 135,148 | 0.44% 469.24 76,070 | 0.40% 417.74 75,657 | 0.47% 504.36 77,049 | 0.54% 530.06 79,113 | 0.50% 581.14 82,896 | 0.51% 613.74 84,265 | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 0.85% 16.98 2,504 | 0.82% 16.94 2,545 | 0.43% 9.09 1,474 | 0.40% 8.48 1,536 | 0.46% 10.26 1,568 | 0.54% 11.82 1,764 | 0.50% 12.84 1,832 | 0.51% 13.28 1,823 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.86% 25.71 3,792 | 0.82% 25.80 3,877 | 0.44% 12.98 2,104 | 0.40% 11.49 2,081 | 0.47% 14.05 2,146 | 0.54% 14.98 2,236 | 0.50% 16.43 2,343 | 0.51% 17.47 2,399 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.85% 660.02 97,341 | 0.82% 642.31 96,522 | 0.43% 328.74 53,294 | 0.40% 292.60 52,992 | 0.47% 337.52 51,561 | 0.54% 356.63 53,228 | 0.50% 381.60 54,433 | 0.51% 399.70 54,877 | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.21% 67.01 9,883 | 0.00% 0.53 79 | 0.05% 14.46 2,344 | — — — | — — — | — — — | 0.20% 40.72 5,808 | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.53% 785.52 120,000 | 1.76% 804.00 120,000 | 1.67% 841.26 120,000 | — — — | — — — | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.02% 378.94 57,889 | 0.02% 387.86 57,889 | 0.02% 405.83 57,889 | — — — | — — — | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.78% 9,492.70 1,400,000 | 0.77% 9,316.30 1,400,000 | 0.72% 8,635.90 1,400,000 | 0.67% 7,730.10 1,400,000 | 0.78% 9,164.40 1,400,000 | 0.77% 8,040.00 1,200,000 | 0.41% 4,802.19 685,000 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | 1.14% 332.73 50,000 | 1.25% 370.11 60,000 | 1.18% 331.29 60,000 | 1.33% 392.76 60,000 | 1.47% 402.00 60,000 | 1.45% 420.63 60,000 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 305.06 43,515 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 176.55 25,184 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 2.80% 3,138.88 462,928 | 2.85% 3,348.55 503,201 | 2.69% 3,163.67 512,875 | 2.68% 2,831.84 512,875 | 3.19% 3,357.28 512,875 | 3.75% 3,436.26 512,875 | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Focused Fund - Regular Plan - Growth | 2.13% 5,627.82 830,000 | 2.09% 5,523.24 830,000 | 1.96% 5,119.86 830,000 | 1.82% 4,582.85 830,000 | 2.16% 5,433.18 830,000 | 2.42% 5,360.00 800,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.10% 2,107.80 310,862 | 0.70% 1,371.37 206,081 | 0.60% 1,192.09 193,255 | 0.55% 1,045.51 189,353 | 1.23% 2,444.51 373,436 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Quant Fund - Regular Plan - Growth | 0.18% 337.72 49,807 | 0.18% 332.57 49,976 | 0.17% 308.28 49,976 | 0.15% 275.94 49,976 | 0.19% 318.43 48,645 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 3.21% 199.35 29,400 | 2.86% 195.64 29,400 | 2.63% 181.35 29,400 | 2.48% 162.33 29,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.86% 1,466.56 216,291 | 1.14% 846.77 127,247 | 1.00% 705.19 114,321 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 2.51% 466.19 68,754 | 1.95% 457.52 68,754 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 2.82% 626.61 92,414 | 2.84% 904.29 135,892 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Healthcare Fund - Regular Plan - Growth | 3.03% 1,457.81 215,000 | 2.97% 1,430.72 215,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 0.94% 50.05 7,382 | 0.92% 49.12 7,382 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large Cap Fund - Regular Plan - Growth | 0.73% 1,467.21 216,386 | 0.20% 418.63 62,909 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
