ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹2.45 L | Nov 2025 ₹2.39 L | Dec 2025 ₹2.11 L | Jan 2026 ₹2.18 L | Feb 2026 ₹2.69 L | Mar 2026 ₹2.54 L | Apr 2026 ₹3.48 L | May 2026 ₹4.26 L | Jun 2026 ₹4.24 L | Jul 2026 ₹4.19 L | Aug 2026 ₹6.16 L | Sep 2026 ₹6.38 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 245,000.48 31,617,045 | — 239,065.45 30,769,732 | — 210,810.15 30,027,799 | — 218,477.50 29,948,934 | — 269,413.02 29,825,421 | — 253,796.28 29,811,034 | — 347,585.24 30,154,009 | — 425,689.01 32,283,407 | — 423,681.08 34,214,736 | — 419,364.61 37,079,098 | — 616,306.36 79,318,707 | — 637,712.64 81,128,765 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 218.39 27,783 |
| Nippon India Small Cap Fund - Growth | 1.15% 79,646.11 10,278,244 | 1.16% 79,856.82 10,278,244 | 1.05% 71,456.36 10,178,244 | 1.13% 74,250.29 10,178,244 | 1.30% 88,101.34 9,753,276 | 1.34% 83,034.52 9,753,276 | 1.54% 111,589.97 9,680,747 | 1.71% 127,650.33 9,680,747 | 1.53% 119,876.69 9,680,747 | 1.38% 109,185.07 9,653,852 | 1.82% 150,020.86 19,307,704 | 1.88% 151,768.20 19,307,704 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 307.73 36,146 | 0.25% 416.65 36,146 | 0.30% 476.62 36,146 | 0.29% 447.60 36,146 | 0.27% 408.81 36,146 | 0.38% 561.71 72,292 | 0.43% 587.33 74,719 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.59% 3,337.66 430,721 | 0.59% 3,346.49 430,721 | 0.54% 3,023.88 430,721 | 0.71% 3,871.61 530,721 | 0.88% 4,794.00 530,721 | 0.90% 4,518.29 530,721 | 1.13% 6,117.62 530,721 | 1.27% 6,998.09 530,721 | 1.16% 6,571.92 530,721 | 1.05% 6,002.45 530,721 | 1.41% 8,247.40 1,061,442 | 1.48% 8,343.46 1,061,442 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 8,220.66 1,058,000 | 0.25% 8,316.41 1,058,000 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 571.95 50,570 | 0.47% 785.86 101,140 | 0.50% 795.01 101,140 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 7.94 1,010 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.22% 983.23 126,885 | 0.19% 985.83 126,885 | 0.16% 890.80 126,885 | 0.15% 925.63 126,885 | 0.17% 1,146.15 126,885 | 0.16% 1,080.24 126,885 | 0.21% 1,462.60 126,885 | 0.22% 1,673.11 126,885 | 0.13% 1,028.32 83,043 | 0.11% 939.22 83,043 | 0.15% 1,290.49 166,086 | 0.14% 1,305.52 166,086 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 2,677.02 340,566 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.43% 1,114.33 123,362 | 1.32% 1,050.24 123,362 | 1.25% 1,133.82 98,362 | 0.82% 835.49 63,362 | 0.70% 784.61 63,362 | 0.09% 122.94 10,870 | 0.11% 168.92 21,740 | 0.11% 170.89 21,740 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.89% 5,759.10 743,205 | 0.84% 5,774.33 743,205 | 0.58% 4,141.98 589,984 | 0.60% 4,303.93 589,984 | 0.68% 4,941.43 547,042 | 0.68% 4,657.24 547,042 | 0.80% 6,305.75 547,042 | 0.89% 7,213.30 547,042 | 0.52% 4,477.02 361,546 | 0.45% 4,089.09 361,546 | 0.59% 5,618.42 723,092 | 0.61% 5,683.86 723,092 |
| Axis Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 15,789.72 1,197,461 | 1.59% 17,657.13 1,425,917 | 1.43% 16,130.51 1,426,217 | 2.10% 24,017.72 3,091,084 | 2.32% 24,297.46 3,091,084 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 1,911.97 145,000 | 0.93% 2,105.11 170,000 | 0.80% 1,922.70 170,000 | 0.99% 2,641.80 340,000 | 0.98% 2,672.57 340,000 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 2,327.02 205,749 | 1.02% 3,197.34 411,498 | 1.10% 3,234.58 411,498 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.14% 26.87 3,468 | 0.12% 23.98 3,087 | 0.10% 21.67 3,087 | 0.10% 22.52 3,087 | 0.12% 27.88 3,087 | 0.11% 26.28 3,087 | 0.15% 35.58 3,087 | 0.14% 40.71 3,087 | 0.11% 30.20 2,439 | 0.10% 27.59 2,439 | 0.14% 37.90 4,878 | 0.11% 29.52 3,756 |
| Angel One Nifty Total Market ETF | 0.04% 1.87 241 | 0.04% 1.88 242 | 0.04% 1.69 241 | 0.04% 1.76 241 | 0.05% 2.18 241 | 0.05% 2.02 237 | 0.07% 2.73 237 | 0.07% 3.13 237 | 0.07% 2.95 238 | 0.06% 2.69 238 | 0.08% 3.70 476 | 0.09% 3.69 469 |
| Groww Multicap Fund - Regular Plan - Growth | 3.76% 882.50 113,886 | 3.09% 884.84 113,886 | 2.55% 799.54 113,886 | 2.80% 911.42 124,938 | 4.65% 1,742.29 192,881 | 4.37% 1,642.09 192,881 | 4.54% 2,223.34 192,881 | 4.68% 2,691.86 204,145 | 3.57% 2,527.93 204,145 | 3.06% 2,824.58 249,742 | 3.46% 5,112.43 657,970 | 3.07% 5,171.97 657,970 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 2,827.50 250,000 | 0.69% 3,885.00 500,000 | 0.88% 4,716.30 600,000 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.32% 1,472.31 190,000 | 1.34% 1,476.21 190,000 | 1.21% 1,333.90 190,000 | 1.32% 1,386.05 190,000 | 1.55% 1,716.27 190,000 | 1.59% 1,617.57 190,000 | 1.89% 2,190.13 190,000 | 2.09% 2,505.34 190,000 | 1.91% 2,352.77 190,000 | 1.72% 2,216.76 196,000 | 2.17% 3,045.84 392,000 | 2.22% 3,081.32 392,000 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,066.62 86,136 | 0.43% 2,557.60 226,136 | 0.59% 3,514.15 452,272 | 0.64% 3,555.08 452,272 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 85.22 10,841 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 1,183.39 95,566 | 1.90% 1,327.30 117,356 | 2.30% 1,823.71 234,712 | 2.15% 1,844.95 234,712 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.00 258 | 0.04% 2.03 261 | 0.04% 1.85 263 | 0.04% 1.95 267 | 0.05% 2.45 271 | 0.05% 2.38 279 | 0.06% 3.26 283 | 0.07% 3.73 283 | 0.07% 3.52 284 | 0.06% 3.14 278 | 0.08% 4.35 560 | 0.09% 4.35 554 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.97% 1,923.37 248,209 | 0.67% 1,349.63 173,709 | 0.60% 1,219.52 173,709 | 0.63% 1,267.21 173,709 | 0.60% 1,230.38 136,209 | 0.60% 1,159.62 136,209 | 0.54% 1,114.76 96,709 | 0.51% 1,057.64 80,209 | 0.47% 993.23 80,209 | 0.68% 1,470.84 130,048 | 1.15% 2,494.92 321,096 | 1.20% 2,523.98 321,096 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 71.06 9,040 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 2.22% 2,944.62 380,000 | 2.24% 2,952.41 380,000 | 2.50% 3,369.84 480,000 | 1.92% 2,553.25 350,000 | 1.17% 1,586.01 175,579 | 1.17% 1,494.79 175,579 | 1.37% 2,023.90 175,579 | 1.49% 2,315.18 175,579 | 1.28% 2,174.19 175,579 | 0.99% 1,816.15 160,579 | 1.22% 2,495.40 321,158 | 1.51% 3,309.27 421,000 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.50% 172.50 22,261 | — — — | 0.20% 58.89 8,389 | — — — | 0.47% 123.27 13,647 | — — — | 0.52% 129.03 11,194 | 0.61% 147.60 11,194 | 0.57% 138.62 11,194 | 0.55% 126.60 11,194 | 0.46% 105.59 13,589 | 0.49% 106.82 13,589 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 9.53 1,213 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.59% 5,539.29 714,839 | 0.50% 4,776.99 614,839 | 0.45% 4,316.48 614,839 | 0.48% 4,485.25 614,839 | 0.58% 5,553.84 614,839 | 0.60% 5,234.43 614,839 | 0.64% 5,992.18 519,839 | 0.68% 6,353.53 481,839 | 0.63% 5,966.61 481,839 | 0.77% 7,334.07 648,459 | 1.33% 12,796.55 1,646,918 | 1.40% 12,945.60 1,646,918 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.29 295 | 0.04% 2.35 303 | 0.04% 2.17 310 | 0.04% 2.31 316 | 0.05% 2.88 319 | 0.05% 2.80 329 | 0.07% 3.94 342 | 0.08% 4.56 346 | 0.07% 4.26 344 | 0.06% 3.82 338 | 0.08% 5.26 677 | 0.09% 5.28 672 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,666.33 126,371 | 0.73% 5,836.99 471,371 | 1.17% 9,421.93 833,062 | 1.53% 12,479.58 1,606,124 | 1.60% 12,624.94 1,606,124 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.50% 721.01 92,800 | 1.39% 866.05 123,360 | 1.61% 1,053.11 144,360 | 1.80% 1,304.00 144,360 | 1.79% 1,301.17 152,836 | 1.89% 1,761.74 152,836 | 2.21% 2,292.20 173,836 | 1.73% 2,152.61 173,836 | 1.35% 1,966.09 173,836 | 1.56% 2,701.41 347,672 | 1.45% 2,732.88 347,672 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 2,174.58 276,646 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 1.01% 443.74 57,264 | 0.99% 444.91 57,264 | 0.75% 336.93 47,993 | 0.69% 300.94 41,253 | 0.78% 339.64 37,600 | 0.79% 320.11 37,600 | 0.96% 433.42 37,600 | 1.09% 495.79 37,600 | 0.59% 277.21 22,386 | 0.51% 253.19 22,386 | 0.69% 347.88 44,772 | 0.73% 351.93 44,772 |
| Sundaram Infrastructure Advantage Fund - Growth | 1.40% 1,356.07 175,000 | 1.29% 1,243.12 160,000 | 1.19% 1,123.28 160,000 | 1.27% 1,167.20 160,000 | 1.50% 1,445.28 160,000 | 1.56% 1,362.16 160,000 | 1.86% 1,844.32 160,000 | 2.12% 2,109.76 160,000 | 1.47% 1,473.58 119,000 | 1.37% 1,345.89 119,000 | 1.90% 1,849.26 238,000 | 1.45% 1,336.29 170,000 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 145.74 18,541 |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 6,616.21 573,975 | 1.64% 10,946.83 830,186 | 3.31% 23,124.73 1,867,458 | 3.96% 28,563.01 2,525,465 | 3.06% 23,074.16 2,969,647 | 3.27% 23,342.91 2,969,647 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 315.90 40,188 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.61% 82.74 11,785 | 0.73% 95.00 13,023 | 0.81% 109.02 12,069 | 0.84% 102.75 12,069 | 0.99% 139.12 12,069 | 1.05% 159.14 12,069 | 0.84% 133.82 10,807 | 0.72% 122.23 10,807 | 0.73% 142.87 18,387 | 0.54% 144.53 18,387 |
| Sundaram Small Cap Fund - Growth | 0.96% 3,364.17 434,142 | 0.86% 2,984.59 384,142 | 0.79% 2,696.87 384,142 | 0.85% 2,802.32 384,142 | 0.63% 2,081.54 230,437 | 0.66% 1,961.83 230,437 | 0.37% 1,313.74 113,971 | 0.30% 1,094.33 82,992 | 0.27% 1,027.69 82,992 | 0.59% 2,327.67 205,806 | 0.62% 2,567.63 330,454 | 0.63% 2,597.53 330,454 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.62% 12.20 1,552 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.49% 2,257.56 291,336 | 1.00% 1,530.80 197,027 | — — — | — — — | 1.16% 1,897.83 210,100 | 1.41% 2,159.02 253,599 | 2.33% 4,428.95 384,224 | 2.56% 5,066.38 384,224 | 2.15% 4,757.85 384,224 | 1.84% 4,345.57 384,224 | 2.78% 7,365.99 948,004 | 2.59% 7,156.03 910,379 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.47% 1,039.33 134,125 | 0.47% 1,042.08 134,125 | 0.43% 941.62 134,125 | 0.48% 1,014.01 139,001 | 0.58% 1,255.60 139,001 | 0.62% 1,183.39 139,001 | 0.74% 1,602.26 139,001 | 0.86% 1,832.87 139,001 | 0.80% 1,721.25 139,001 | 0.73% 1,572.10 139,001 | 1.02% 2,160.08 278,002 | 1.07% 2,185.23 278,002 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.18% 1,484.48 164,340 | 1.29% 1,399.11 164,340 | 1.61% 1,894.35 164,340 | 2.16% 2,608.61 197,832 | 2.04% 2,449.75 197,832 | 1.81% 2,237.48 197,832 | 2.32% 3,074.31 395,664 | 2.39% 3,110.12 395,664 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | 1.27% 944.96 121,624 | 1.66% 1,177.54 167,729 | 0.83% 547.99 75,119 | 2.57% 1,679.63 185,944 | 1.14% 671.52 78,877 | 2.56% 1,655.95 143,658 | 2.78% 1,894.27 143,658 | 2.51% 1,778.92 143,658 | 1.69% 1,152.58 101,908 | 2.46% 1,847.07 237,718 | 1.54% 1,190.80 151,491 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 605.37 77,014 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.91% 2,104.52 271,586 | 0.91% 2,110.09 271,586 | 0.82% 1,906.67 271,586 | 1.01% 2,326.08 318,860 | 1.15% 2,609.27 288,860 | 1.18% 2,374.07 278,860 | 1.27% 2,753.34 238,860 | 1.33% 2,852.92 216,360 | 1.30% 2,803.02 226,360 | 1.77% 3,820.47 337,796 | 2.12% 4,537.42 583,966 | 2.12% 4,236.54 538,966 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.87% 3,552.30 458,421 | 0.82% 3,561.70 458,421 | 0.58% 2,574.62 366,729 | 0.60% 2,675.29 366,729 | 0.65% 3,069.43 339,802 | 0.64% 2,892.90 339,802 | 0.74% 3,916.90 339,802 | 0.78% 4,480.63 339,802 | 0.47% 2,870.16 231,782 | 0.39% 2,621.45 231,782 | 0.48% 3,601.89 463,564 | 0.48% 3,643.84 463,564 |
| HDFC Infrastructure Fund - Growth | 1.80% 4,649.40 600,000 | 1.85% 4,661.70 600,000 | 1.72% 4,212.30 600,000 | 1.85% 4,377.00 600,000 | 2.24% 5,419.80 600,000 | 2.40% 5,108.10 600,000 | 2.62% 6,339.85 550,000 | 2.89% 6,922.65 525,000 | 2.56% 6,253.42 505,000 | 2.21% 5,259.15 465,000 | 2.81% 6,526.80 840,000 | 2.51% 5,659.56 720,000 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 658.34 57,113 | 0.14% 991.46 75,190 | 0.14% 996.14 80,444 | 0.13% 909.82 80,444 | 0.18% 1,250.10 160,888 | 0.23% 1,507.43 191,773 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 0.94% 1,241.00 160,150 | 1.00% 1,381.03 177,750 | 0.87% 1,247.89 177,750 | 0.90% 1,296.69 177,750 | 0.99% 1,605.62 177,750 | 0.89% 1,513.27 177,750 | 1.07% 2,048.92 177,750 | 1.17% 2,343.81 177,750 | 1.06% 2,201.08 177,750 | — — — | 1.09% 2,363.25 304,150 | 1.54% 3,238.24 411,964 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.17% 230.71 29,351 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.18 281 | 0.04% 2.25 290 | 0.04% 2.08 296 | 0.04% 2.23 306 | 0.05% 2.80 310 | 0.05% 2.71 318 | 0.06% 3.77 327 | 0.07% 4.36 331 | 0.07% 4.16 336 | 0.06% 3.81 337 | 0.08% 5.28 680 | 0.09% 5.28 672 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 2.41% 1,586.77 204,771 | 2.41% 1,590.97 204,771 | 2.13% 1,437.59 204,771 | 2.26% 1,493.80 204,771 | 1.31% 903.30 100,000 | 1.05% 681.08 80,000 | 1.07% 806.89 70,000 | 0.84% 659.30 50,000 | 0.74% 619.15 50,000 | 0.63% 565.50 50,000 | 0.82% 777.00 100,000 | 0.80% 786.05 100,000 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,068.99 182,935 | 1.09% 2,842.81 365,870 | 0.77% 2,014.26 256,251 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 0.94% 6,968.48 899,275 | 0.93% 6,986.92 899,275 | 0.84% 6,313.36 899,275 | 0.86% 6,561.58 899,463 | 0.68% 5,126.21 567,498 | 0.51% 3,442.03 404,303 | 0.32% 2,355.00 204,303 | 0.36% 2,693.94 204,303 | 0.33% 2,529.88 204,303 | 0.29% 2,310.67 204,303 | 0.40% 3,174.87 408,606 | 0.43% 3,211.85 408,606 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.22% 575.67 73,236 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,072.28 136,414 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 201.25 25,603 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 1,975.30 174,651 | 1.03% 3,059.76 393,791 | 1.06% 3,266.42 415,548 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 1,615.80 130,485 | 1.23% 2,057.90 181,954 | 1.58% 2,827.57 363,908 | 1.64% 2,860.50 363,908 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.87% 23.36 3,014 | 0.88% 23.42 3,014 | 0.80% 21.16 3,014 | 0.83% 21.99 3,014 | 1.02% 27.23 3,014 | 1.00% 25.66 3,014 | 1.32% 34.74 3,014 | 1.49% 39.74 3,014 | 1.38% 37.32 3,014 | 1.25% 34.09 3,014 | 1.72% 46.84 6,028 | 1.78% 47.38 6,028 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.73 223 | 0.04% 1.72 221 | 0.04% 1.57 223 | 0.04% 1.63 223 | 0.05% 2.05 227 | 0.05% 1.96 230 | 0.07% 2.73 237 | 0.07% 3.38 256 | 0.07% 4.38 354 | 0.06% 2.77 245 | 0.08% 3.82 492 | 0.09% 3.77 480 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.93% 2,554.26 329,624 | 1.90% 2,561.01 329,624 | 1.77% 2,391.51 340,647 | 1.89% 2,444.69 335,118 | 2.20% 2,934.22 324,833 | 2.30% 2,765.47 324,833 | 2.74% 3,744.35 324,833 | 3.03% 4,283.25 324,833 | 2.82% 4,147.39 334,926 | 2.48% 3,635.31 321,424 | 3.12% 4,811.43 619,232 | 3.09% 4,639.90 590,281 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 288.21 36,665 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 998.59 127,039 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 3,458.32 305,775 | 1.29% 4,645.37 597,860 | 1.31% 4,817.96 612,933 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 1.77% 368.08 47,500 | 1.77% 369.05 47,500 | 1.59% 333.47 47,500 | 0.99% 204.26 28,000 | 0.92% 194.21 21,500 | 0.97% 183.04 21,500 | 1.17% 247.83 21,500 | 1.33% 283.50 21,500 | 1.21% 266.23 21,500 | 1.09% 243.17 21,500 | 1.11% 256.41 33,000 | 1.15% 259.40 33,000 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.48% 2,637.20 200,000 | 2.30% 2,476.60 200,000 | 0.72% 785.07 69,414 | 1.01% 1,078.69 138,828 | 1.10% 1,091.26 138,828 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 2,771.27 352,557 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 109.29 13,904 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 631.23 80,304 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.72% 1,801.50 232,481 | 0.64% 1,689.72 217,481 | 0.64% 1,807.65 257,481 | 0.62% 1,878.32 257,481 | 0.56% 1,801.91 199,481 | 0.55% 1,698.28 199,481 | 0.53% 1,763.41 152,981 | 0.54% 1,832.60 138,981 | 0.49% 1,721.00 138,981 | 0.69% 2,488.82 220,055 | 1.14% 4,212.19 542,110 | 1.18% 4,261.26 542,110 |
| UTI Small Cap Fund - Regular Plan - Growth | 2.05% 10,098.00 1,303,136 | 2.09% 10,124.72 1,303,136 | 1.93% 9,148.67 1,303,136 | 2.09% 9,506.38 1,303,136 | 2.59% 11,771.23 1,303,136 | 2.66% 11,094.25 1,303,136 | 2.66% 12,947.98 1,123,274 | 2.92% 14,519.97 1,101,166 | 2.37% 12,346.98 997,091 | 1.48% 7,786.51 688,462 | 1.86% 10,154.80 1,306,924 | 1.25% 6,552.86 833,644 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 767.96 97,699 |
| HSBC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.06% 3,458.10 300,000 | 2.36% 3,955.80 300,000 | 2.16% 3,714.90 300,000 | 1.91% 3,393.00 300,000 | 2.53% 4,662.00 600,000 | 2.69% 4,716.30 600,000 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 1,184.27 104,710 | 0.48% 1,627.19 209,420 | 0.51% 1,646.15 209,420 |
| JM Small Cap Fund - Regular Plan - Growth | 2.75% 2,088.22 269,483 | 2.29% 1,705.27 219,483 | 1.97% 1,386.43 197,483 | 2.30% 1,440.64 197,483 | 2.52% 1,625.94 180,000 | 2.74% 1,532.43 180,000 | 3.06% 2,074.86 180,000 | 3.25% 2,373.48 180,000 | 2.45% 1,981.28 160,000 | 1.79% 1,555.13 137,500 | 2.17% 2,020.20 260,000 | 2.13% 2,004.43 255,000 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.48% 3,099.60 400,000 | 0.50% 3,107.80 400,000 | 0.46% 2,808.20 400,000 | 0.50% 2,918.00 400,000 | 0.62% 3,613.20 400,000 | 0.66% 3,405.40 400,000 | 0.81% 4,610.80 400,000 | 0.73% 4,110.56 311,737 | 0.68% 3,860.24 311,737 | 0.55% 3,110.25 275,000 | 0.70% 3,885.00 500,000 | 0.75% 3,930.25 500,000 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 4,452.41 337,662 | 0.58% 6,091.02 491,886 | 0.97% 10,617.61 938,781 | 1.70% 20,402.92 2,625,858 | 1.92% 23,031.71 2,930,057 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.60% 2,152.60 273,850 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 27.90 3,549 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 2,838.11 215,237 | 0.95% 5,108.93 412,576 | 1.07% 5,905.60 522,157 | 1.86% 10,769.48 1,386,034 | 2.12% 11,723.51 1,491,446 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.41 1,859 | 0.04% 14.70 1,892 | 0.04% 13.40 1,908 | 0.04% 13.96 1,913 | 0.05% 17.36 1,922 | 0.05% 16.51 1,939 | 0.07% 22.81 1,979 | 0.07% 26.44 2,005 | 0.07% 25.00 2,019 | 0.06% 22.85 2,020 | 0.08% 31.55 4,060 | 0.09% 31.70 4,033 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.21% 8,188.25 1,056,685 | 1.21% 8,209.91 1,056,685 | 1.11% 7,418.46 1,056,685 | 1.19% 7,708.52 1,056,685 | 1.45% 9,545.04 1,056,685 | 1.52% 8,996.09 1,056,685 | 1.83% 12,180.41 1,056,685 | 2.05% 13,933.45 1,056,685 | 1.86% 13,084.93 1,056,685 | 1.38% 9,914.35 876,600 | 2.57% 19,360.79 2,491,736 | 2.70% 19,586.29 2,491,736 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 2.50% 5,036.85 650,000 | 2.65% 5,244.41 675,000 | 2.44% 4,738.84 675,000 | 1.93% 3,538.08 485,000 | 1.23% 2,340.41 259,095 | 1.25% 2,205.81 259,095 | 1.38% 2,986.59 259,095 | 1.47% 3,416.43 259,095 | 1.25% 3,208.37 259,095 | 0.94% 2,647.61 234,095 | 1.10% 3,637.84 468,190 | 1.55% 5,706.72 726,000 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 125.68 14,762 | 2.03% 3,195.70 277,236 | 2.29% 3,655.63 277,236 | 3.32% 5,474.39 442,089 | 4.01% 6,672.72 589,984 | 4.19% 7,328.63 943,196 | 3.78% 6,495.89 826,396 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 8,052.53 610,688 | 0.55% 9,106.64 735,415 | 0.50% 8,317.54 735,415 | 1.06% 18,424.33 2,371,214 | 1.13% 18,638.93 2,371,214 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 7,004.05 901,422 | 0.54% 7,085.63 901,422 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 1.00% 2,631.22 339,556 | 0.93% 2,638.18 339,556 | 0.66% 1,963.66 279,704 | 0.57% 1,709.51 234,340 | 0.68% 2,116.79 234,340 | 0.68% 1,995.05 234,340 | 0.79% 2,701.24 234,340 | 0.86% 3,090.01 234,340 | 0.57% 2,211.75 178,612 | 0.49% 2,020.10 178,612 | 0.63% 2,775.63 357,224 | 0.65% 2,807.96 357,224 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 17.79 2,263 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 96.41 12,265 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.59% 1,016.46 131,173 | 0.48% 863.76 111,173 | 0.42% 780.49 111,173 | 0.43% 811.01 111,173 | 0.42% 800.98 88,673 | 0.41% 754.92 88,673 | 0.36% 693.61 60,173 | 0.36% 694.55 52,673 | 0.33% 652.25 52,673 | 0.46% 913.84 80,799 | 0.71% 1,442.10 185,598 | 0.73% 1,458.89 185,598 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 68.40 8,702 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 2.01% 2,302.32 297,112 | 1.85% 2,308.41 297,112 | 1.29% 1,712.44 243,920 | 1.67% 2,190.43 300,264 | 2.26% 3,132.86 346,824 | 1.77% 2,385.31 280,180 | 1.95% 3,229.63 280,180 | 1.48% 2,790.62 211,635 | 1.05% 2,603.92 210,282 | — — — | 1.72% 5,917.99 761,646 | 1.15% 4,476.03 569,433 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.35% 86.32 11,140 | 0.33% 86.55 11,140 | 0.29% 78.21 11,140 | 0.30% 81.27 11,140 | 0.37% 100.63 11,140 | 0.36% 94.84 11,140 | 0.46% 128.41 11,140 | 0.51% 146.89 11,140 | 0.35% 102.64 8,289 | 0.32% 93.75 8,289 | 0.43% 128.81 16,578 | 0.37% 108.68 13,826 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,388.76 105,321 | 0.56% 1,304.19 105,321 | 0.50% 1,191.18 105,321 | 0.82% 2,117.12 272,474 | 0.95% 2,397.15 304,961 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 103.04 13,108 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 2.31% 1,294.08 167,000 | 2.44% 1,297.51 167,000 | 2.33% 1,172.42 167,000 | 1.92% 889.99 122,000 | 1.20% 556.90 61,652 | 1.28% 524.87 61,652 | 1.52% 710.66 61,652 | 1.78% 812.94 61,652 | 1.65% 763.44 61,652 | 1.29% 595.49 52,652 | 1.77% 818.21 105,304 | 1.89% 827.74 105,304 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.33% 638.48 51,561 | 3.51% 1,403.13 124,061 | 2.57% 1,539.41 198,122 | 1.36% 1,074.27 136,667 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 29.31 3,729 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.86% 1,944.90 168,726 | 4.16% 2,886.13 218,878 | 3.94% 2,710.37 218,878 | 2.40% 1,628.64 144,000 | 3.20% 2,237.76 288,000 | 3.19% 2,131.09 271,114 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 1,637.68 208,343 |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 403.25 30,582 | 0.47% 788.69 63,691 | 0.67% 1,175.37 103,923 | 1.12% 2,102.89 270,642 | 1.05% 1,930.41 245,584 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 5.64 718 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 5,464.12 695,136 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.61% 6,292.72 812,069 | 0.65% 6,309.37 812,069 | 0.61% 5,992.01 853,502 | 1.05% 10,434.49 1,430,362 | 1.34% 12,920.46 1,430,362 | 1.38% 12,162.79 1,428,647 | 1.86% 16,468.01 1,428,647 | 2.31% 19,802.88 1,501,811 | 2.23% 18,596.93 1,501,811 | 2.48% 20,343.55 1,798,722 | 3.05% 25,232.64 3,247,444 | 2.39% 19,192.51 2,441,640 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.49% 2,277.83 312,245 | 1.48% 6,941.90 768,504 | 1.64% 6,955.26 816,968 | 2.33% 11,368.68 986,265 | 1.51% 7,723.62 585,744 | 1.12% 5,971.29 482,217 | 1.00% 5,453.87 482,217 | 1.09% 6,472.88 833,060 | 1.13% 6,548.27 833,060 |
| Canara Robeco Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 535.31 68,101 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 52.67 6,700 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 308.88 23,425 | 2.20% 290.07 23,425 | 2.07% 250.92 22,186 | 2.45% 311.30 40,064 | 2.54% 314.92 40,064 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.14% 3,690.46 469,494 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 1.04% 122.19 15,769 | 0.66% 77.70 10,000 | 0.61% 70.21 10,000 | 0.64% 72.95 10,000 | 0.79% 90.33 10,000 | 0.81% 85.14 10,000 | 1.02% 115.27 10,000 | 1.18% 131.86 10,000 | 1.09% 123.83 10,000 | 0.98% 113.10 10,000 | 1.34% 155.40 20,000 | 1.43% 157.21 20,000 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 2.38% 12,181.43 1,572,000 | 2.31% 11,654.25 1,500,000 | 2.13% 10,530.75 1,500,000 | 2.23% 10,665.32 1,462,004 | 2.43% 11,859.82 1,312,944 | 2.51% 11,177.75 1,312,944 | 2.88% 15,134.31 1,312,944 | 2.65% 14,452.75 1,096,068 | 2.37% 13,572.61 1,096,068 | 1.97% 11,548.28 1,021,068 | 3.29% 20,503.77 2,638,838 | 3.39% 20,742.59 2,638,838 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 1.58% 8,330.63 1,075,059 | 1.59% 8,352.67 1,075,059 | 1.44% 7,547.45 1,075,059 | 1.47% 7,842.56 1,075,059 | 1.84% 9,711.01 1,075,059 | 1.94% 9,152.51 1,075,059 | 2.29% 12,392.21 1,075,059 | 2.26% 12,525.72 949,926 | 2.09% 11,762.93 949,926 | 1.67% 9,533.49 842,926 | 2.18% 13,099.07 1,685,852 | 2.31% 13,251.64 1,685,852 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 222.74 28,337 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.55 197 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 3.52 448 |
| JM Value Fund - Regular Plan - Growth | 0.52% 522.53 67,432 | 0.53% 523.91 67,432 | 0.49% 473.41 67,432 | 0.50% 440.85 60,432 | 0.52% 442.62 49,000 | 0.56% 400.42 47,034 | 0.60% 496.05 43,034 | 0.64% 514.70 39,034 | 0.50% 409.06 33,034 | 0.42% 339.68 30,034 | 0.57% 466.73 60,068 | 0.48% 377.84 48,068 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 6.82 867 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 0.96% 31.99 4,117 | 0.61% 19.61 2,793 | 0.64% 20.93 2,869 | 0.78% 25.18 2,788 | 0.82% 24.64 2,894 | 0.98% 32.86 2,851 | 1.36% 47.34 3,590 | 1.35% 48.11 3,885 | 1.20% 44.01 3,891 | 1.58% 59.70 7,683 | 1.70% 60.79 7,733 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.25% 387.45 50,000 | 0.25% 388.48 50,000 | 0.23% 351.03 50,000 | 0.24% 364.75 50,000 | 0.30% 451.65 50,000 | 0.29% 425.68 50,000 | 0.39% 576.35 50,000 | 0.45% 659.30 50,000 | 0.42% 619.15 50,000 | 0.38% 565.50 50,000 | 0.52% 777.00 100,000 | 0.54% 786.05 100,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 7.70 980 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 9.47 1,205 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 357.50 45,481 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.64 81 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 101.57 12,922 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 7.57 963 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 92.23 7,448 | 0.19% 84.24 7,448 | 0.21% 115.74 14,896 | 0.20% 117.09 14,896 |
| Mirae Asset Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 320.22 40,738 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.03% 12,767.38 1,413,415 | 1.40% 15,924.76 1,870,530 | 1.61% 21,561.60 1,870,530 | 1.66% 23,704.08 1,797,670 | 1.45% 22,260.55 1,797,670 | 1.16% 18,127.29 1,602,767 | 1.22% 20,978.64 2,699,954 | 1.26% 21,222.99 2,699,954 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.24% 482.46 62,261 | 0.23% 483.74 62,261 | 0.21% 437.10 62,261 | 0.21% 454.19 62,261 | 0.26% 562.40 62,261 | 0.26% 530.06 62,261 | 0.33% 717.68 62,261 | 0.38% 820.97 62,261 | 0.29% 646.86 52,238 | 0.26% 590.81 52,238 | 0.35% 811.78 104,476 | 0.36% 821.23 104,476 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,465.45 118,344 | 1.29% 1,915.28 169,344 | 1.80% 2,787.01 358,688 | 1.71% 2,489.33 316,688 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 1,990.24 175,972 | 1.26% 2,734.60 351,944 | 1.19% 2,428.19 308,910 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 589.70 75,895 | 0.19% 596.57 75,895 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 13.60 1,730 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 6.15 783 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 0.96% 5.35 689 | 0.61% 3.58 510 | 0.64% 4.03 552 | 0.78% 5.18 573 | 0.82% 5.06 594 | 0.98% 6.87 596 | 1.35% 9.55 724 | 1.36% 16.27 1,314 | 1.20% 18.83 1,665 | 1.58% 26.34 3,390 | 1.70% 26.70 3,397 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 65.78 8,369 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 1.17% 2,768.72 357,300 | 1.20% 2,776.04 357,300 | 1.10% 2,508.42 357,300 | 1.52% 3,336.00 457,300 | 1.80% 4,130.79 457,300 | 1.89% 3,893.22 457,300 | 2.18% 5,271.30 457,300 | 2.47% 6,029.96 457,300 | 2.31% 5,662.75 457,300 | 2.19% 5,172.06 457,300 | 2.88% 7,106.44 914,600 | 3.02% 7,189.21 914,600 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 2.34% 12,340.48 1,592,526 | 2.32% 12,373.13 1,592,526 | 2.06% 10,966.53 1,562,072 | 1.66% 8,615.77 1,181,052 | 2.01% 10,668.44 1,181,052 | 2.09% 10,054.89 1,181,052 | 2.48% 13,613.99 1,181,052 | 2.54% 14,254.75 1,081,052 | 1.93% 11,423.22 922,492 | 1.33% 8,089.27 715,232 | 3.01% 19,560.95 2,517,497 | 3.10% 19,788.79 2,517,497 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 596.41 52,733 | 2.85% 1,394.45 179,466 | 2.91% 1,410.69 179,466 |
| HSBC Conservative Hybrid Fund - Growth | 0.02% 2.70 348 | 0.02% 2.70 348 | 0.02% 2.44 348 | 0.02% 2.54 348 | 0.02% 3.14 348 | 0.02% 2.96 348 | 0.03% 4.01 348 | 0.03% 4.59 348 | 0.03% 4.31 348 | 0.03% 3.94 348 | 0.03% 5.41 696 | 0.04% 5.47 696 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.78% 131.83 18,071 | 4.11% 807.49 89,393 | 4.11% 859.16 100,917 | 3.93% 1,163.27 100,917 | 4.39% 1,508.60 114,409 | 3.58% 1,572.63 126,999 | 3.50% 2,008.70 177,604 | 4.43% 3,388.34 436,080 | 3.55% 3,427.81 436,080 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 1,407.74 179,091 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 26.14 3,326 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 202.11 17,870 | 0.28% 277.70 35,740 | 0.30% 280.93 35,740 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,752.90 154,987 | 0.25% 2,408.50 309,974 | 0.25% 2,436.55 309,974 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.87% 2,172.63 280,376 | 1.72% 1,960.84 252,376 | 1.43% 1,596.29 227,376 | 1.54% 1,658.71 227,376 | 1.56% 1,751.28 193,876 | 1.39% 1,395.16 163,876 | 1.47% 1,716.09 148,876 | 1.66% 1,963.08 148,876 | 1.22% 1,508.08 121,786 | 1.00% 1,230.37 108,786 | 1.52% 1,895.66 243,972 | 1.57% 1,917.74 243,972 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 1,039.63 133,800 | 0.68% 1,051.73 133,800 |
| Motilal Oswal Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 68.78 8,750 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 3,543.59 313,315 | 0.53% 4,868.92 626,630 | 0.56% 4,925.63 626,630 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 13.95 1,775 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 37.86 4,873 | 1.18% 94.80 12,060 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 6.62 842 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 349.94 45,037 | 0.23% 390.46 49,674 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 8.60 760 | 0.28% 14.23 1,832 | — — — |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 24.09 2,130 | 0.27% 39.92 5,138 | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,979.25 175,000 | 0.83% 2,059.05 265,000 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 1.12% 3,048.06 393,349 | 1.15% 3,059.36 393,765 | 1.05% 2,753.76 392,245 | 1.15% 2,703.46 370,591 | 1.42% 3,260.23 360,924 | 1.48% 2,895.60 340,119 | 1.63% 3,833.17 332,538 | 1.81% 4,261.48 323,182 | 1.58% 3,870.52 312,567 | 1.42% 3,427.46 303,047 | 1.85% 4,608.46 593,109 | — — — |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 7.35 650 | 0.28% 12.18 1,568 | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.61% 472.61 41,000 | 3.92% 540.63 41,000 | 3.48% 507.70 41,000 | 3.15% 463.71 41,000 | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.23% 226.19 29,190 | 0.37% 384.19 49,449 | 0.47% 505.12 71,949 | 0.48% 524.87 71,949 | 0.57% 649.92 71,949 | 0.59% 612.54 71,949 | 0.72% 829.36 71,949 | 0.80% 948.72 71,949 | 0.72% 890.94 71,949 | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.33% 1,094.56 83,009 | 2.18% 1,649.07 133,172 | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 1.61% 2,057.34 265,498 | 0.81% 1,101.70 141,798 | 0.52% 730.57 104,063 | 0.76% 1,055.56 144,697 | 1.08% 1,533.41 169,757 | 1.31% 1,715.94 201,555 | 1.40% 2,159.53 187,345 | 0.95% 1,524.79 115,637 | 0.61% 1,057.76 85,420 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 2.11% 969.95 124,841 | — — — | — — — | — — — | — — — | 0.68% 301.22 26,132 | 2.55% 1,209.46 91,723 | 2.40% 1,207.54 97,516 | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 1.60% 115.75 14,937 | 2.04% 149.32 19,219 | — — — | — — — | 1.01% 76.78 8,500 | 1.63% 116.00 13,626 | 2.46% 202.47 17,565 | 2.78% 231.61 17,565 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 1.24% 802.97 103,622 | 1.21% 805.09 103,622 | 0.89% 596.16 84,917 | 0.64% 406.60 55,737 | 0.82% 503.47 55,737 | 0.39% 216.80 25,465 | 0.49% 293.54 25,465 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.39% 970.79 125,280 | 1.30% 905.33 116,523 | 1.19% 818.05 116,523 | 1.33% 866.97 118,844 | 1.30% 863.27 95,568 | 1.38% 803.73 94,407 | 1.30% 857.69 74,407 | — — — | — — — | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 1.24% 193.73 25,000 | 0.95% 155.39 20,000 | 0.80% 140.41 20,000 | 0.84% 145.90 20,000 | 1.01% 180.66 20,000 | 1.03% 170.27 20,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.88% 2,779.69 358,716 | 0.84% 2,633.49 338,952 | 0.76% 2,379.61 338,952 | 0.79% 2,350.60 322,221 | 0.43% 1,318.66 145,983 | 0.46% 1,242.83 145,983 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.43% 2,567.28 331,305 | 1.32% 2,398.02 308,645 | 1.19% 2,166.84 308,645 | 1.27% 2,251.57 308,645 | 1.03% 1,889.14 209,138 | 1.06% 1,738.36 204,189 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.71% 1,435.29 185,222 | 1.51% 1,180.30 151,915 | 1.38% 1,033.54 147,218 | 1.50% 1,063.98 145,850 | 0.71% 528.16 58,470 | 0.73% 477.39 56,074 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.56% 1,642.35 211,943 | 1.31% 1,343.02 172,858 | 1.20% 1,200.48 170,996 | 1.31% 1,235.34 169,340 | 0.70% 700.63 77,563 | 0.71% 646.34 75,919 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.50% 9,788.19 1,263,155 | 0.31% 6,244.00 803,655 | 0.28% 5,642.06 803,655 | 0.23% 4,494.82 616,151 | 0.09% 1,770.51 196,005 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 1.65% 108.49 14,000 | 1.65% 108.77 14,000 | 1.51% 98.29 14,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 1.25% 1,018.38 131,421 | 1.26% 1,021.08 131,421 | 1.16% 911.75 129,870 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.65% 778.14 100,418 | 0.65% 780.20 100,418 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
