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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 ₹2.28 L | Dec 2025 ₹2.34 L | Jan 2026 ₹2.21 L | Feb 2026 ₹1.93 L | Mar 2026 ₹1.59 L | Apr 2026 ₹2.02 L | May 2026 ₹2.48 L | Jun 2026 ₹3.85 L | Jul 2026 ₹3.46 L | Aug 2026 ₹4.09 L | Sep 2026 ₹5.29 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 228,316.43 91,414,334 | — 233,561.69 97,589,802 | — 221,015.26 96,889,779 | — 193,492.78 101,725,873 | — 159,383.61 102,051,240 | — 201,606.29 104,076,323 | — 247,944.12 171,575,736 | — 385,304.84 245,792,846 | — 345,869.96 248,881,009 | — 409,417.41 249,599,050 | — 529,071.59 307,975,797 |
| Nippon India Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 10,115.70 7,000,000 | 1.41% 10,973.20 7,000,000 | 1.38% 10,700.69 7,700,000 | 1.60% 12,630.31 7,700,000 | 1.80% 13,227.83 7,700,000 |
| Tata Nifty India Digital Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.31% 47.56 30,452 | 0.36% 60.43 31,198 | 0.27% 44.30 30,652 | 0.32% 50.67 32,322 | 0.26% 43.14 31,040 | 0.29% 51.17 31,194 | 0.34% 55.75 32,454 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.16% 29.24 18,721 | 0.17% 37.53 19,374 | 0.13% 27.15 18,787 | 0.16% 39.03 24,897 | 0.14% 36.40 26,194 | 0.16% 40.74 24,835 | 0.43% 108.55 63,185 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 292.04 170,000 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.96% 4,755.25 2,500,000 | 0.87% 3,904.50 2,500,000 | 1.54% 7,683.99 3,966,747 | 1.46% 7,225.50 5,000,000 | 1.52% 7,838.00 5,000,000 | 1.34% 6,948.50 5,000,000 | 1.49% 8,201.50 5,000,000 | 1.68% 8,589.50 5,000,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 0.95 610 | 0.04% 1.19 616 | 0.03% 0.83 571 | 0.04% 1.06 677 | 0.03% 0.93 671 | 0.04% 1.13 686 | 0.11% 3.05 1,773 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | 1.91% 1,130.21 452,518 | 1.84% 1,076.99 450,000 | 1.82% 1,026.50 450,000 | 1.51% 855.95 450,000 | 1.39% 702.81 450,000 | 1.55% 871.70 450,000 | 1.17% 650.30 450,000 | 1.26% 705.42 450,000 | 1.17% 660.11 475,000 | 1.36% 779.14 475,000 | 0.64% 343.58 200,000 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | 1.80% 1,644.32 658,361 | 2.04% 1,852.68 774,112 | 2.09% 1,765.83 774,112 | 2.02% 1,472.44 774,112 | 1.85% 1,209.01 774,112 | 1.99% 1,499.53 774,112 | 1.59% 1,262.12 873,382 | 2.13% 1,713.14 1,092,843 | 2.10% 1,903.19 1,369,498 | 2.42% 2,246.39 1,369,498 | 2.38% 2,352.66 1,369,498 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 4.06 2,599 | 0.02% 5.33 2,750 | 0.01% 3.96 2,743 | 0.02% 5.36 3,417 | 0.01% 4.82 3,467 | 0.02% 5.70 3,476 | 0.05% 15.81 9,204 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 89.62 57,380 | 0.17% 116.49 60,137 | 0.13% 86.54 59,884 | 0.16% 116.00 74,001 | 0.14% 105.28 75,760 | 0.16% 126.86 77,338 | 0.43% 340.48 198,198 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | 0.54% 228.42 91,455 | 0.53% 218.88 91,455 | 0.52% 208.62 91,455 | 0.43% 173.96 91,455 | 0.39% 142.83 91,455 | 0.42% 177.16 91,455 | 0.32% 132.16 91,455 | 0.33% 143.36 91,455 | 0.28% 127.10 91,455 | 0.32% 150.01 91,455 | 0.34% 157.11 91,455 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 16.43 10,521 | 0.05% 20.84 10,756 | 0.03% 14.89 10,306 | 0.04% 19.41 12,380 | 0.03% 17.24 12,402 | 0.04% 21.03 12,823 | 0.11% 55.58 32,352 |
| Nippon India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 1,502.10 874,381 |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,528.67 1,100,000 | 0.82% 8,123.26 4,952,304 | 0.98% 9,366.51 5,452,304 |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 43,524.04 25,335,609 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 11.07 7,087 | 0.02% 13.43 6,934 | 0.01% 10.02 6,937 | 0.02% 13.40 8,548 | 0.02% 11.75 8,452 | 0.02% 13.79 8,409 | 0.05% 36.91 21,488 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.56 358 | 0.02% 0.71 368 | 0.01% 0.58 398 | 0.02% 1.05 672 | 0.01% 0.65 466 | 0.02% 0.77 467 | 0.05% 2.04 1,185 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | 0.75% 12,225.50 4,894,899 | 0.73% 11,714.96 4,894,899 | 0.74% 11,165.75 4,894,899 | 0.61% 9,310.59 4,894,899 | 0.55% 7,644.85 4,894,899 | 0.58% 9,481.91 4,894,899 | 0.42% 7,073.62 4,894,899 | 0.43% 7,673.24 4,894,899 | 0.38% 6,802.44 4,894,899 | 0.42% 8,029.10 4,894,899 | 0.45% 8,408.95 4,894,899 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 69.81 44,700 | 0.21% 89.86 46,391 | 0.15% 69.69 48,222 | 0.20% 98.81 63,034 | 0.18% 93.08 66,977 | 0.21% 109.92 67,011 | 0.20% 89.68 52,206 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | — — — | 1.02% 2,260.25 904,969 | 0.98% 2,165.86 904,969 | 1.03% 2,304.58 1,010,295 | 0.85% 1,921.68 1,010,295 | 0.80% 1,577.88 1,010,295 | 0.90% 1,957.04 1,010,295 | 0.68% 1,459.98 1,010,295 | 1.37% 3,151.34 2,010,295 | 1.21% 2,793.71 2,010,295 | 1.40% 3,297.49 2,010,295 | 1.57% 3,453.49 2,010,295 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.04% 2.95 1,888 | 0.05% 3.79 1,957 | 0.03% 2.65 1,837 | 0.04% 3.38 2,158 | 0.03% 2.97 2,135 | 0.04% 3.59 2,187 | 0.11% 9.60 5,586 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 9,448.45 5,500,000 |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 34,358.00 20,000,000 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 5,059.00 2,944,876 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 2,644.36 1,539,300 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.07 686 | 0.02% 1.51 780 | 0.01% 1.17 809 | 0.02% 1.57 1,000 | 0.02% 1.49 1,069 | 0.02% 1.85 1,129 | 0.05% 5.15 2,997 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.73% 3,390.46 1,357,487 | 0.68% 3,248.87 1,357,487 | 0.63% 3,096.56 1,357,487 | 0.61% 3,057.60 1,607,487 | 0.54% 2,510.57 1,607,487 | 0.62% 3,113.86 1,607,487 | 0.59% 3,038.30 2,102,487 | 0.64% 3,295.86 2,102,487 | 0.56% 2,921.83 2,102,487 | 0.66% 3,448.71 2,102,487 | 0.72% 3,611.86 2,102,487 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 40.45 25,899 | 0.36% 50.40 26,018 | 0.27% 37.78 26,142 | 0.32% 44.94 28,668 | 0.26% 39.35 28,312 | 0.29% 45.88 27,971 | 0.78% 110.77 64,480 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 7.08 4,536 | 0.17% 9.36 4,831 | 0.13% 7.20 4,982 | 0.16% 9.84 6,277 | 0.14% 9.19 6,610 | 0.16% 13.68 8,340 | 0.43% 37.54 21,851 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 409.99 262,510 | 0.17% 521.51 269,222 | 0.13% 393.11 272,032 | 0.16% 525.07 334,952 | 0.14% 473.53 340,744 | 0.16% 565.84 344,962 | 0.43% 1,494.81 870,138 |
| ICICI Prudential Technology Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 3,256.68 1,681,212 | 0.64% 8,567.18 5,928,434 | 0.74% 9,293.41 5,928,434 | 0.61% 8,238.74 5,928,434 | 0.71% 9,724.41 5,928,434 | 0.59% 7,435.82 4,328,434 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.68 433 | 0.02% 0.85 439 | 0.01% 0.63 439 | 0.02% 0.84 539 | 0.01% 0.73 527 | 0.02% 0.87 531 | 0.05% 2.35 1,367 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 5,479.59 3,495,527 | 1.49% 7,720.52 5,555,527 | 1.78% 9,440.79 5,755,527 | 2.40% 12,102.64 7,045,019 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1,630.15 993,810 | 0.13% 1,707.27 993,810 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | 1.39% 50,268.21 20,126,606 | 1.66% 60,310.39 25,199,680 | 1.67% 57,482.99 25,199,680 | 1.37% 47,932.31 25,199,680 | 1.22% 39,356.86 25,199,680 | 1.31% 48,814.30 25,199,680 | 1.48% 55,431.32 38,358,124 | 1.50% 60,130.20 38,358,124 | 2.18% 87,003.67 62,606,083 | 2.41% 102,694.67 62,607,250 | 2.62% 107,552.99 62,607,250 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | 1.24% 1,412.68 565,614 | 1.08% 1,231.16 514,420 | 1.05% 1,173.44 514,420 | 0.88% 978.48 514,420 | 0.84% 803.42 514,420 | 0.86% 912.97 471,308 | — — — | 0.47% 515.15 328,625 | 0.49% 547.02 393,625 | 0.53% 589.46 359,360 | 0.44% 462.73 269,360 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 30.61 19,596 | 0.17% 39.28 20,277 | 0.13% 29.45 20,377 | 0.16% 39.70 25,323 | 0.14% 36.59 26,326 | 0.16% 45.79 27,916 | 0.44% 121.80 70,901 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | 0.68% 1,541.58 617,225 | 0.67% 1,477.20 617,225 | 0.66% 1,407.95 617,225 | 0.55% 1,174.02 617,225 | 0.52% 963.98 617,225 | 0.58% 1,195.63 617,225 | 0.43% 891.95 617,225 | 0.86% 1,797.59 1,146,717 | 0.75% 1,593.59 1,146,717 | 0.87% 1,880.96 1,146,717 | 0.97% 1,969.95 1,146,717 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 212.39 135,989 | 0.17% 266.59 137,624 | 0.13% 200.05 138,434 | 0.16% 267.41 170,586 | 0.14% 240.91 173,353 | 0.16% 287.57 175,314 | 0.43% 759.34 442,016 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 5.51 3,516 | 0.02% 4.94 3,557 | 0.02% 5.94 3,608 | 0.10% 31.76 18,489 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 25,453.37 16,237,157 | 0.29% 22,564.78 16,237,157 | 0.32% 26,633.81 16,237,157 | 0.34% 27,893.81 16,237,157 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 86.53 55,407 | 0.17% 110.76 57,177 | 0.13% 83.64 57,878 | 0.16% 111.80 71,317 | 0.14% 101.67 73,162 | 0.16% 124.73 76,042 | 0.43% 326.53 190,078 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 10.96 7,020 | 0.17% 14.26 7,360 | 0.13% 10.89 7,537 | 0.16% 14.66 9,354 | 0.14% 13.59 9,777 | 0.16% 15.99 9,747 | 0.43% 45.97 26,757 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.87 553 | 0.02% 0.91 656 | 0.02% 2.78 1,689 | 0.10% 19.64 11,430 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 1,567.60 1,000,000 | 1.08% 1,389.70 1,000,000 | 1.25% 1,640.30 1,000,000 | 1.31% 1,673.50 974,157 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.16% 328.69 210,456 | 0.17% 439.25 226,758 | 0.13% 313.59 217,000 | 0.16% 400.07 255,212 | 0.14% 363.64 261,669 | 0.16% 432.66 263,769 | 0.43% 1,172.95 682,784 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | 0.25% 791.01 316,709 | 0.24% 757.98 316,709 | 0.23% 722.44 316,709 | 0.19% 602.41 316,709 | 0.17% 494.64 316,709 | 0.19% 613.50 316,709 | 0.14% 457.68 316,709 | 0.15% 496.47 316,709 | 0.13% 440.13 316,709 | 0.15% 519.50 316,709 | 0.16% 544.07 316,709 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 4.70 3,010 | 0.02% 5.91 3,053 | 0.01% 4.50 3,113 | 0.02% 6.01 3,833 | 0.01% 5.33 3,836 | 0.02% 6.32 3,854 | 0.05% 17.10 9,955 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 1,181.24 850,000 | 1.71% 1,394.26 850,000 | 2.09% 1,626.36 946,712 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 3,988.48 2,760,000 | 0.76% 4,326.58 2,760,000 | 0.67% 3,835.57 2,760,000 | 0.77% 4,527.23 2,760,000 | 0.84% 4,741.40 2,760,000 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 3.63 2,327 | 0.02% 4.83 2,495 | 0.01% 3.61 2,495 | 0.02% 5.12 3,268 | 0.01% 4.40 3,164 | 0.02% 5.28 3,220 | 0.05% 15.05 8,759 |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 4,024.78 2,342,850 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 6,060.33 3,694,645 | 0.55% 10,628.05 6,186,655 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 2,511.52 1,461,972 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 277.94 200,000 | 0.67% 328.06 200,000 | 0.72% 343.58 200,000 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 1,408.20 858,499 | 1.98% 1,862.48 1,084,160 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,445.10 1,000,000 | 0.63% 1,766.34 1,126,782 | 0.83% 2,362.49 1,700,000 | 0.99% 2,788.51 1,700,000 | 1.09% 2,920.43 1,700,000 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.41% 218.13 132,980 | 2.70% 288.74 168,076 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | 0.49% 11,575.54 4,634,666 | 0.47% 11,092.15 4,634,666 | 0.46% 10,572.14 4,634,666 | 0.38% 8,815.60 4,634,666 | 0.35% 7,238.42 4,634,666 | 0.40% 8,977.81 4,634,666 | 0.30% 6,697.56 4,634,666 | 0.77% 17,569.39 11,207,829 | 0.68% 15,575.52 11,207,829 | 0.79% 18,384.20 11,207,829 | 0.87% 19,253.93 11,207,829 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | 1.30% 1,196.65 500,000 | 1.32% 1,140.55 500,000 | 1.10% 951.05 500,000 | 1.00% 780.90 500,000 | 1.11% 968.55 500,000 | 0.83% 722.55 500,000 | 2.21% 1,959.50 1,250,000 | 1.94% 1,737.13 1,250,000 | 2.23% 2,050.38 1,250,000 | 1.80% 1,546.11 900,000 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 18,975.89 12,105,062 | 0.56% 16,822.40 12,105,062 | 0.63% 19,855.93 12,105,062 | 0.68% 20,795.29 12,105,062 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,685.17 1,075,000 | 0.42% 1,493.93 1,075,000 | 0.48% 1,763.32 1,075,000 | 0.51% 1,846.74 1,075,000 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,018.94 650,000 | 0.42% 903.31 650,000 | 0.49% 1,066.20 650,000 | 0.53% 1,116.64 650,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 16.30 10,439 | 0.17% 21.67 11,187 | 0.13% 16.20 11,209 | 0.16% 21.24 13,552 | 0.14% 18.90 13,598 | 0.16% 22.42 13,667 | 0.43% 58.69 34,162 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | 0.46% 14,475.12 5,795,613 | 0.44% 13,870.64 5,795,613 | 0.43% 13,220.37 5,795,613 | 0.37% 11,023.84 5,795,613 | 0.34% 9,051.59 5,795,613 | 0.39% 11,226.68 5,795,613 | 0.29% 8,375.24 5,795,613 | 0.31% 9,085.20 5,795,613 | 0.27% 8,054.16 5,795,613 | 0.32% 9,506.54 5,795,613 | 0.36% 9,956.28 5,795,613 |
| Franklin India Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 20,466.80 13,056,138 | 0.93% 18,144.12 13,056,138 | 1.10% 21,415.98 13,056,138 | 1.23% 22,429.14 13,056,138 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.30% 17.05 10,920 | 0.32% 24.47 12,634 | 0.23% 19.05 13,184 | 0.30% 23.96 15,287 | 0.26% 22.35 16,085 | 0.29% 29.50 17,985 | 0.78% 78.62 45,764 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 2,495.68 1,452,750 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | 2.72% 1,356.28 543,035 | 2.95% 1,446.20 604,269 | 2.94% 1,378.40 604,269 | 2.44% 1,149.38 604,269 | 3.07% 1,349.47 864,047 | 3.19% 1,673.75 864,047 | 2.23% 1,248.63 864,047 | 2.28% 1,465.98 935,174 | 2.98% 2,077.80 1,495,146 | 3.09% 2,452.49 1,495,146 | 3.00% 2,568.51 1,495,146 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 156.76 100,000 | 0.07% 138.97 100,000 | 0.08% 164.03 100,000 | 0.09% 171.79 100,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.16% 7.86 5,032 | 0.17% 11.44 5,907 | 0.13% 8.76 6,060 | 0.16% 12.02 7,670 | 0.14% 10.92 7,859 | 0.16% 13.44 8,191 | 0.43% 35.48 20,655 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 1.31 840 | 0.32% 1.71 882 | 0.23% 1.22 847 | 0.29% 1.56 997 | 0.24% 1.43 1,031 | 0.28% 1.76 1,072 | 1.40% 8.42 4,902 |
| Franklin India Focused Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 11,027.01 6,418,889 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 3,934.51 2,722,659 | 1.05% 4,268.04 2,722,659 | 1.13% 4,649.94 3,346,002 | 1.30% 5,488.45 3,346,002 | 1.45% 5,748.10 3,346,002 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | 1.02% 1,172.21 469,335 | 0.99% 1,123.26 469,335 | 0.98% 1,070.60 469,335 | 0.81% 892.72 469,335 | 0.75% 733.01 469,335 | 0.79% 909.15 469,335 | 1.03% 1,176.80 814,335 | 1.08% 1,276.55 814,335 | 0.96% 1,131.68 814,335 | 1.09% 1,335.75 814,335 | 1.19% 1,398.95 814,335 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 1.22 784 | 0.17% 1.79 923 | 0.13% 1.51 1,044 | 0.16% 2.24 1,426 | 0.14% 2.14 1,540 | 0.16% 2.81 1,714 | 0.43% 7.53 4,381 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.29 4,011 | 0.02% 5.57 4,009 | 0.02% 6.66 4,046 | 0.10% 35.37 20,586 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.16% 0.57 362 | 0.17% 0.92 475 | 0.13% 0.67 462 | 0.16% 1.07 685 | 0.15% 1.03 739 | 0.16% 1.35 822 | 0.43% 3.57 2,078 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.17 112 | 0.02% 0.23 121 | 0.01% 0.18 126 | 0.02% 0.26 165 | 0.02% 0.23 166 | 0.02% 0.29 175 | 0.05% 0.83 485 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | 1.87% 1,787.48 715,681 | 1.82% 1,712.84 715,681 | 1.87% 1,632.54 715,681 | 1.54% 1,361.30 715,681 | 1.36% 1,117.75 715,681 | 1.41% 1,386.35 715,681 | 1.03% 1,034.23 715,681 | 1.03% 1,121.90 715,681 | 0.90% 994.58 715,681 | 0.95% 1,173.93 715,681 | 0.94% 1,202.53 700,000 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.16% 2.24 1,432 | 0.17% 2.69 1,388 | 0.13% 1.98 1,367 | 0.16% 2.52 1,609 | 0.14% 2.27 1,634 | 0.16% 2.81 1,713 | 0.43% 7.34 4,272 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 0.52 333 | 0.06% 0.53 272 | 0.04% 0.46 318 | 0.05% 0.64 408 | 0.05% 0.56 404 | 0.05% 0.73 447 | 0.15% 1.90 1,105 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 185.53 108,000 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.46% 470.28 300,000 | 2.06% 416.91 300,000 | 2.27% 492.09 300,000 | 2.22% 463.83 270,000 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.89% 1,130.21 452,518 | 0.85% 1,076.99 450,000 | 0.83% 1,026.50 450,000 | 0.68% 855.95 450,000 | 0.61% 702.81 450,000 | 0.70% 871.70 450,000 | 0.53% 650.30 450,000 | 0.57% 705.42 450,000 | 0.50% 625.37 450,000 | 0.59% 738.14 450,000 | 0.63% 757.59 441,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 0.81 560 | 0.16% 1.06 679 | 0.14% 1.09 787 | 0.16% 1.35 824 | 0.43% 3.68 2,140 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.74 380 | 0.06% 0.55 380 | 0.08% 0.79 507 | 0.07% 0.90 646 | 0.08% 1.36 831 | 0.22% 4.16 2,420 |
| Tata Digital India Fund - Regular Plan - Growth | — — — | 0.39% 4,756.46 1,904,412 | 0.37% 4,557.83 1,904,412 | 0.36% 4,344.15 1,904,412 | 0.37% 3,622.38 1,904,412 | 0.32% 2,974.31 1,904,412 | 0.38% 3,689.04 1,904,412 | 0.39% 3,754.97 2,598,412 | 0.44% 4,073.27 2,598,412 | 0.35% 3,611.01 2,598,412 | 0.41% 4,262.18 2,598,412 | 0.48% 4,463.81 2,598,412 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.32 842 | 0.14% 1.25 897 | 0.16% 1.47 897 | 0.43% 4.08 2,377 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.80% 1,852.54 774,052 | 0.77% 1,765.69 774,052 | 0.67% 1,567.43 824,052 | 0.60% 1,287.00 824,052 | 0.67% 1,596.27 824,052 | 0.63% 1,559.34 1,079,052 | 0.74% 1,848.28 1,179,052 | 0.73% 1,888.67 1,359,052 | 0.84% 2,229.25 1,359,052 | 0.51% 1,288.43 750,000 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 4,389.28 2,800,000 | 0.41% 3,891.16 2,800,000 | 0.48% 4,592.84 2,800,000 | 0.52% 4,810.12 2,800,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.16 97 | 0.05% 0.34 200 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.94 1,185 | 0.05% 5.11 2,975 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 5,606.59 3,263,632 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 211.36 152,092 | — — — | 1.39% 478.14 278,330 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 85.90 50,000 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 3,695.69 2,151,283 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.77 494 | 0.02% 0.99 509 | 0.01% 0.74 509 | 0.02% 1.00 637 | 0.01% 0.89 637 | 0.02% 1.04 637 | 0.05% 2.85 1,659 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 41.59 26,629 | 0.02% 52.56 27,131 | 0.01% 39.17 27,102 | 0.02% 51.30 32,724 | 0.02% 46.31 33,323 | 0.02% 56.60 34,507 | 0.05% 155.46 90,492 |
| Franklin India ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 7,614.39 4,857,356 | 1.08% 6,750.27 4,857,356 | 1.28% 7,967.52 4,857,356 | 1.43% 8,344.45 4,857,356 |
| Franklin India Small Cap Fund - Growth | — — — | 0.69% 9,399.10 3,763,252 | 0.68% 9,006.59 3,763,252 | 0.67% 8,584.35 3,763,252 | 0.55% 7,158.08 3,763,252 | 0.50% 5,877.45 3,763,252 | 0.53% 7,289.80 3,763,252 | 1.46% 20,250.55 14,013,252 | 1.97% 28,237.57 18,013,252 | 2.18% 31,564.61 22,713,252 | 2.60% 38,401.59 23,411,324 | 2.82% 40,218.31 23,411,324 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.77 497 | 0.02% 1.00 516 | 0.01% 0.75 522 | 0.02% 1.03 658 | 0.01% 0.90 646 | 0.02% 1.06 647 | 0.09% 5.66 3,297 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 0.57 368 | 0.02% 0.71 368 | 0.01% 0.53 368 | 0.02% 0.71 451 | 0.01% 0.63 451 | 0.02% 0.74 451 | 0.05% 1.99 1,158 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | 0.08% 1,412.68 565,614 | 0.04% 677.58 283,114 | 0.03% 645.81 283,114 | 0.03% 538.51 283,114 | 0.02% 442.17 283,114 | 0.02% 548.42 283,114 | 0.02% 409.13 283,114 | 0.05% 1,285.61 820,114 | 0.10% 3,126.98 2,250,114 | 0.11% 3,690.86 2,250,114 | 0.11% 3,865.47 2,250,114 |
| Groww Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 0.75% 18.94 12,126 | 0.82% 25.21 13,015 | 0.61% 20.17 13,957 | 0.75% 25.13 16,029 | 0.61% 22.60 16,264 | 0.66% 28.47 17,355 | 1.91% 79.99 46,564 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 4.60 2,951 | 0.32% 6.00 3,092 | 0.23% 4.57 3,162 | 0.29% 6.10 3,891 | 0.24% 5.36 3,859 | 0.28% 6.49 3,943 | 1.40% 32.28 18,791 |
| Mirae Asset Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 0.75% 15.37 9,839 | 0.82% 22.15 11,435 | 0.61% 17.26 11,945 | 0.74% 22.01 14,040 | 0.61% 20.35 14,647 | 0.66% 25.20 15,362 | 1.91% 68.46 39,853 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,445.10 1,000,000 | 0.82% 1,921.99 1,226,069 | 0.94% 2,223.52 1,600,000 | 1.11% 2,624.48 1,600,000 | 1.21% 2,748.64 1,600,000 |
| HSBC Financial Services Fund - Regular Plan - Growth | — — — | 1.46% 1,172.21 469,335 | 1.36% 1,123.26 469,335 | 1.28% 1,070.60 469,335 | 1.03% 892.72 469,335 | 1.30% 967.28 619,335 | 2.06% 1,780.84 919,335 | 2.09% 1,827.09 1,264,335 | 2.14% 1,981.97 1,264,335 | 1.89% 1,757.05 1,264,335 | 2.15% 2,073.89 1,264,335 | 2.41% 2,172.00 1,264,335 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 151.49 96,998 | 0.17% 192.19 99,214 | 0.13% 144.58 100,051 | 0.16% 191.13 121,928 | 0.14% 175.01 125,933 | 0.16% 208.46 127,087 | 0.43% 538.63 313,541 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 1,833.53 1,169,644 | 0.92% 2,671.27 1,922,195 | 1.08% 3,152.98 1,922,195 | 1.19% 3,302.14 1,922,195 |
| Franklin India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 277.94 200,000 | 0.56% 328.06 200,000 | 0.61% 343.58 200,000 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 63.93 46,000 | 0.36% 75.45 46,000 | 0.38% 79.02 46,000 |
| Mirae Asset Nifty India New Age Consumption ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 21.66 12,606 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.16% 46.37 29,690 | 0.17% 57.53 29,697 | 0.13% 44.00 30,448 | 0.16% 58.76 37,485 | 0.14% 54.69 39,352 | 0.16% 65.09 39,683 | 0.43% 170.39 99,187 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | 1.36% 1,630.22 652,714 | 1.31% 1,562.14 652,714 | 1.30% 1,488.91 652,714 | 1.11% 1,241.53 652,714 | 0.98% 1,019.41 652,714 | 1.07% 1,264.37 652,714 | 0.81% 943.24 652,714 | 1.34% 1,610.91 1,027,627 | 1.14% 1,428.09 1,027,627 | 1.24% 1,685.62 1,027,627 | 1.31% 1,765.36 1,027,627 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3,468.24 2,400,000 | 0.43% 3,762.24 2,400,000 | 0.38% 3,335.28 2,400,000 | 0.46% 3,936.72 2,400,000 | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,567.60 1,000,000 | 0.45% 1,389.70 1,000,000 | 0.43% 1,310.60 799,000 | — — — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | 0.87% 2,508.04 1,004,179 | 0.79% 2,403.30 1,004,179 | 0.74% 2,290.63 1,004,179 | 0.57% 1,910.05 1,004,179 | 0.47% 1,568.33 1,004,179 | 0.71% 2,913.75 1,504,179 | 0.50% 2,173.69 1,504,179 | 0.49% 2,357.95 1,504,179 | 0.40% 2,090.36 1,504,179 | 0.69% 3,943.57 2,404,179 | — — — |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 8.20 5,000 | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | 0.97% 3,332.25 1,334,179 | 0.90% 3,193.09 1,334,179 | 0.85% 3,043.40 1,334,179 | 0.69% 2,537.74 1,334,179 | 0.60% 2,083.72 1,334,179 | 0.65% 2,584.44 1,334,179 | 0.47% 1,928.02 1,334,179 | 0.49% 2,091.46 1,334,179 | 0.42% 1,854.11 1,334,179 | 0.49% 2,188.45 1,334,179 | — — — |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.53% 411.82 164,887 | 0.51% 394.62 164,887 | 0.51% 376.12 164,887 | 0.43% 313.63 164,887 | 0.40% 257.52 164,887 | 0.46% 319.40 164,887 | 0.35% 238.28 164,887 | 0.36% 258.48 164,887 | 0.32% 229.14 164,887 | 0.37% 270.46 164,887 | — — — |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 11,607.32 8,032,190 | 0.67% 12,968.43 8,272,795 | 0.57% 11,496.70 8,272,795 | 0.65% 13,569.87 8,272,795 | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.69% 6,780.75 2,714,907 | 0.64% 6,497.59 2,714,907 | 0.59% 6,192.97 2,714,907 | 0.48% 5,164.02 2,714,907 | 0.45% 4,240.14 2,714,907 | 0.51% 5,259.05 2,714,907 | 0.55% 5,657.43 3,914,907 | 0.57% 6,137.01 3,914,907 | 0.50% 5,440.55 3,914,907 | 0.59% 6,421.62 3,914,907 | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 2,340.43 1,493,000 | 0.44% 2,074.82 1,493,000 | — — — | — — — |
| Mirae Asset Midcap Fund - Regular Plan - Growth | — — — | 0.95% 17,485.56 7,000,943 | 0.94% 17,311.78 7,233,435 | 0.93% 16,500.19 7,233,435 | 0.76% 13,758.72 7,233,435 | 0.63% 10,186.85 6,522,506 | 0.49% 8,922.27 4,605,991 | 0.35% 6,656.12 4,605,991 | 0.37% 7,220.35 4,605,991 | 0.32% 6,400.95 4,605,991 | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 559.63 357,000 | 0.44% 496.12 357,000 | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 41.69 30,000 | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 47.25 34,000 | — — — | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 8,289.25 5,736,111 | 0.98% 7,424.33 4,736,111 | 0.66% 5,192.07 3,736,111 | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | 1.67% 3,011.97 1,205,944 | 1.34% 2,393.30 1,000,000 | 1.32% 2,281.10 1,000,000 | 0.99% 1,711.89 900,000 | 0.91% 1,405.62 900,000 | 1.03% 1,743.39 900,000 | 0.77% 1,300.59 900,000 | 0.81% 1,410.84 900,000 | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 88.75 61,412 | 0.03% 96.27 61,412 | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 235.14 150,000 | — — — | — — — | — — — |
| HSBC Focused Fund - Regular Plan - Growth | — — — | 2.03% 3,496.64 1,400,000 | 1.95% 3,350.62 1,400,000 | 1.92% 3,193.54 1,400,000 | 1.57% 2,662.94 1,400,000 | 1.47% 2,186.52 1,400,000 | 1.62% 2,711.94 1,400,000 | 1.20% 2,023.14 1,400,000 | 1.27% 2,194.64 1,400,000 | — — — | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 58.00 37,000 | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | 0.34% 2,164.25 866,530 | 0.33% 2,073.87 866,530 | 0.33% 1,976.64 866,530 | 0.27% 1,648.23 866,530 | 0.25% 1,353.35 866,530 | 0.50% 2,893.73 1,493,845 | 0.57% 3,292.02 2,278,057 | 0.61% 3,571.08 2,278,057 | — — — | — — — | — — — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 6,144.85 4,252,200 | 2.10% 6,665.75 4,252,200 | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | 1.10% 1,753.18 701,946 | 1.08% 1,679.97 701,946 | 1.08% 1,601.21 701,946 | 0.90% 1,335.17 701,946 | 0.81% 1,096.30 701,946 | 0.88% 1,359.74 701,946 | 0.95% 1,486.12 1,028,385 | 0.98% 1,612.10 1,028,385 | — — — | — — — | — — — |
| SBI Midcap Fund - Regular Plan - Growth | — — — | 2.19% 51,074.38 20,449,385 | 2.10% 48,941.51 20,449,385 | 2.08% 46,647.09 20,449,385 | 2.05% 47,552.50 25,000,000 | 1.90% 39,045.00 25,000,000 | 2.08% 48,427.50 25,000,000 | 1.54% 36,127.50 25,000,000 | 1.62% 39,190.00 25,000,000 | — — — | — — — | — — — |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | 0.44% 42.84 17,152 | 0.43% 41.05 17,152 | 0.42% 39.13 17,152 | 0.34% 32.62 17,152 | 0.31% 26.79 17,152 | 0.34% 33.23 17,152 | 0.25% 24.79 17,152 | 0.26% 26.89 17,152 | — — — | — — — | — — — |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.11% 508.54 203,613 | 0.11% 487.31 203,613 | 0.10% 464.46 203,613 | 0.09% 387.29 203,613 | 0.08% 318.00 203,613 | 0.09% 394.42 203,613 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | 0.25% 112.95 45,225 | 0.24% 108.24 45,225 | 0.12% 51.58 22,613 | 0.10% 43.01 22,613 | 0.09% 35.32 22,613 | 0.10% 43.80 22,613 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | — — — | 0.97% 8,020.65 3,211,344 | 0.92% 7,685.71 3,211,344 | 0.82% 6,759.33 2,963,187 | 0.25% 2,129.79 1,119,707 | 0.13% 990.48 634,194 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | 0.59% 2,852.46 1,142,082 | 0.55% 2,646.08 1,105,621 | 0.28% 1,302.60 571,041 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
