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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.27 L | Nov 2025 ₹2.42 L | Dec 2025 ₹2.09 L | Jan 2026 ₹2.30 L | Feb 2026 ₹2.54 L | Mar 2026 ₹2.89 L | Apr 2026 ₹2.96 L | May 2026 ₹3.66 L | Jun 2026 ₹4.09 L | Jul 2026 ₹3.57 L | Aug 2026 ₹3.70 L | Sep 2026 ₹3.92 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 226,923.09 13,134,410 | — 241,706.72 13,154,108 | — 208,879.75 12,251,732 | — 230,279.74 12,040,774 | — 253,953.24 11,763,630 | — 289,363.36 11,309,443 | — 296,445.07 11,427,662 | — 365,710.56 11,674,713 | — 409,470.50 11,612,233 | — 357,388.64 11,510,484 | — 370,128.58 11,710,724 | — 392,325.86 11,963,344 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 809.11 25,600 | 1.06% 839.53 25,600 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.10% 12.20 477 | 0.09% 12.37 477 | 0.12% 18.61 594 | 0.16% 25.53 724 | 0.13% 20.49 660 | 0.13% 22.25 704 | 0.14% 23.09 704 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 2.51 98 | 0.23% 2.08 80 | 0.27% 2.91 93 | 0.29% 3.46 98 | 0.25% 3.01 97 | 0.25% 3.38 107 | 0.27% 3.35 102 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | — — — | 1.17% 8.93 349 | 1.12% 10.32 398 | 1.29% 15.54 496 | 1.36% 18.37 521 | 1.16% 16.18 521 | 1.16% 17.51 554 | 1.26% 19.38 591 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 0.84 33 | 0.07% 0.91 35 | 0.08% 1.16 37 | 0.09% 1.41 40 | 0.08% 1.24 40 | 0.08% 1.33 42 | 0.09% 1.48 45 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 5.14 164 | 0.86% 5.75 163 | 0.75% 5.87 189 | 0.74% 6.23 197 | 0.76% 6.46 197 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.65 102 | 0.39% 3.88 124 | 0.43% 4.27 121 | 0.38% 4.69 151 | 0.38% 6.51 206 | 0.38% 7.31 223 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.79% 2.74 107 | 0.68% 3.61 139 | 0.80% 4.26 136 | 0.85% 5.75 163 | 0.78% 5.50 177 | 0.74% 6.19 196 | 0.76% 6.30 192 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 100.88 2,861 | 0.20% 88.83 2,861 | 0.17% 90.42 2,861 | 0.16% 93.82 2,861 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.21% 22.50 638 | 2.80% 20.52 661 | 2.65% 22.95 726 | 2.80% 25.94 791 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.77% 5.88 230 | 0.68% 7.03 271 | 0.80% 9.59 306 | 0.86% 12.06 342 | 0.76% 11.46 369 | 0.74% 12.99 411 | 0.76% 13.25 404 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.21% 19.75 560 | 2.70% 18.32 590 | 2.63% 19.41 614 | 2.80% 21.02 641 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 2,623.52 80,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.78% 37.71 1,474 | 0.67% 44.88 1,730 | 0.80% 55.60 1,775 | 0.86% 64.78 1,837 | 0.75% 58.47 1,883 | 0.74% 62.01 1,962 | 0.76% 62.44 1,904 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 7.09 201 | 0.74% 6.64 214 | 0.74% 6.80 215 | 0.76% 7.18 219 |
| Motilal Oswal Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.36% 135.01 4,117 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 810.82 25,654 | 2.56% 933.61 28,469 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 9.01 285 | 0.09% 8.99 274 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.76 24 | 0.09% 0.59 18 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.66% 3.87 227 | 0.75% 4.69 245 | 0.82% 5.48 254 | 1.09% 6.73 263 | 0.98% 6.87 265 | 1.36% 9.55 305 | 1.82% 21.79 618 | 1.85% 29.00 934 | 1.80% 30.03 950 | 1.99% 31.22 952 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 1,968.02 76,918 | 0.68% 2,046.36 78,885 | 0.80% 2,496.85 79,708 | 0.86% 2,830.23 80,263 | 0.75% 2,535.15 81,650 | 0.74% 2,612.58 82,661 | 0.76% 2,631.65 80,248 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.46% 299.06 9,632 | 2.40% 304.43 9,632 | 2.54% 315.87 9,632 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.29% 72.53 4,198 | 0.29% 77.14 4,198 | 0.27% 71.57 4,198 | 0.30% 80.29 4,198 | 0.33% 90.63 4,198 | 0.41% 107.41 4,198 | 0.39% 108.90 4,198 | 0.46% 131.50 4,198 | 0.51% 148.03 4,198 | 0.30% 88.40 2,847 | 0.30% 89.98 2,847 | 0.32% 93.36 2,847 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 34.00 1,329 | 0.67% 36.71 1,415 | 0.80% 45.73 1,460 | 0.86% 53.03 1,504 | 0.75% 49.18 1,584 | 0.74% 63.18 1,999 | 0.76% 66.08 2,015 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.00% 729.27 22,238 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.95% 1,970.12 77,000 | 1.13% 2,594.10 100,000 | 1.37% 3,132.50 100,000 | 0.55% 1,304.69 37,000 | 0.48% 1,148.81 37,000 | 0.71% 1,738.33 55,000 | 0.78% 1,803.67 55,000 |
| UTI Small Cap Fund - Regular Plan - Growth | 1.84% 9,055.64 524,144 | 1.99% 9,631.15 524,144 | 1.89% 8,936.13 524,144 | 2.21% 10,024.25 524,144 | 2.49% 11,315.22 524,144 | 2.39% 9,941.82 388,565 | 2.07% 10,079.76 388,565 | 2.45% 12,171.80 388,565 | 2.72% 14,170.39 401,860 | 2.37% 12,458.38 401,249 | 2.33% 12,681.88 401,249 | 2.52% 13,158.56 401,249 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 497.32 15,876 | 0.17% 559.82 15,876 | 0.15% 492.93 15,876 | 0.15% 501.78 15,876 | 0.11% 338.73 10,329 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 658.76 18,682 | 1.41% 666.68 21,472 | 1.39% 688.79 21,793 | 1.53% 711.96 21,710 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 2.86% 5,615.20 325,010 | 2.97% 5,972.06 325,010 | 2.91% 5,779.78 339,010 | 3.46% 6,483.57 339,010 | 3.60% 7,318.55 339,010 | 4.39% 8,673.91 339,010 | 4.07% 8,794.26 339,010 | 4.50% 10,619.49 339,010 | 4.58% 11,954.17 339,010 | 3.58% 10,525.92 339,010 | 3.24% 10,714.75 339,010 | 3.18% 11,117.49 339,010 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.29 133 | 0.05% 2.52 137 | 0.04% 2.38 140 | 0.05% 2.73 143 | 0.05% 3.11 144 | 0.07% 3.81 149 | 0.07% 4.02 155 | 0.08% 4.93 157 | 0.09% 5.50 156 | 0.08% 4.74 153 | 0.08% 4.82 153 | 0.08% 4.98 152 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 62.94 1,785 | 2.11% 67.25 2,166 | 2.07% 64.63 2,045 | 2.28% 68.05 2,075 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 2.97% 1,959.95 113,443 | 1.94% 1,286.25 70,000 | 1.77% 1,193.43 70,000 | 2.02% 1,338.75 70,000 | 1.57% 1,079.40 50,000 | 1.78% 1,151.37 45,000 | 2.08% 1,569.27 60,494 | 2.40% 1,894.97 60,494 | 2.14% 1,789.83 50,758 | 0.95% 850.25 27,384 | 1.15% 1,093.54 34,599 | 1.65% 1,624.98 49,551 |
| Union ELSS Tax Saver Fund - Growth | 1.15% 1,062.54 61,500 | 1.23% 1,130.06 61,500 | 1.16% 1,048.51 61,500 | 1.35% 1,176.19 61,500 | 1.52% 1,327.66 61,500 | 2.04% 1,573.54 61,500 | 1.90% 1,595.37 61,500 | 1.73% 1,440.95 46,000 | 1.27% 1,088.08 30,857 | 1.11% 958.08 30,857 | 0.85% 738.22 23,357 | 0.93% 765.97 23,357 |
| ITI Small Cap Fund - Regular Plan - Growth | 2.76% 7,834.26 453,450 | 2.96% 8,332.14 453,450 | 2.69% 7,502.67 440,065 | 3.15% 8,410.08 439,743 | 3.50% 9,493.17 439,743 | 4.51% 11,251.26 439,743 | 3.76% 11,053.28 426,093 | 4.43% 13,442.25 429,122 | 4.51% 14,991.08 425,134 | 3.57% 12,314.47 396,614 | 3.48% 12,535.38 396,614 | 3.55% 13,006.56 396,614 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.78% 140.36 5,486 | 0.67% 147.27 5,677 | 0.80% 172.44 5,505 | 0.86% 210.37 5,966 | 0.75% 194.96 6,279 | 0.74% 188.09 5,951 | 0.76% 191.06 5,826 |
| UTI Innovation Fund - Regular Plan - Growth | 2.43% 2,096.58 121,351 | 2.64% 2,229.82 121,351 | 2.49% 2,068.91 121,351 | 2.84% 2,142.86 112,045 | 3.51% 2,418.83 112,045 | 4.59% 2,866.78 112,045 | 3.93% 2,906.56 112,045 | 4.84% 3,668.88 117,123 | 5.38% 4,129.99 117,123 | 4.53% 3,577.43 115,219 | 4.35% 3,641.61 115,219 | 4.92% 3,778.49 115,219 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 119.22 4,596 | 1.27% 143.97 4,596 | 1.89% 226.35 6,419 | 1.61% 199.30 6,419 | 1.54% 202.88 6,419 | 1.55% 210.50 6,419 |
| Union Midcap Fund - Regular Plan - Growth | 1.26% 2,034.80 117,775 | 1.33% 2,172.27 118,219 | 1.23% 2,015.52 118,219 | 1.41% 2,260.94 118,219 | 1.54% 2,552.11 118,219 | 1.73% 2,593.32 101,357 | 1.54% 2,629.30 101,357 | 1.46% 2,579.83 82,357 | 1.30% 2,401.87 68,115 | 0.95% 1,804.41 58,115 | 0.92% 1,836.78 58,115 | 1.00% 1,905.82 58,115 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 253.08 7,177 | 1.39% 229.70 7,398 | 1.34% 240.77 7,618 | 1.48% 259.01 7,898 |
| Union Small Cap Fund - Regular Plan - Growth | 3.48% 6,222.38 360,154 | 3.72% 6,617.83 360,154 | 3.52% 6,140.27 360,154 | 4.06% 6,887.95 360,154 | 4.35% 7,775.00 360,154 | 5.53% 9,214.90 360,154 | 4.72% 9,342.65 360,150 | 3.90% 8,167.02 260,719 | 2.33% 5,289.30 150,000 | 1.94% 4,657.35 150,000 | 1.92% 5,118.28 161,940 | 1.94% 5,310.66 161,940 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.57% 756.59 41,175 | 1.28% 798.25 46,821 | 1.69% 1,100.09 57,521 | 1.72% 1,241.76 57,521 | 2.03% 1,471.73 57,521 | 1.60% 1,492.15 57,521 | 1.74% 1,801.85 57,521 | 1.63% 2,028.31 57,521 | 1.23% 1,785.97 57,521 | 1.05% 1,818.01 57,521 | 1.19% 2,243.80 68,421 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 634.72 18,000 | 0.88% 2,083.08 67,090 | 0.80% 2,120.45 67,090 | 0.80% 2,200.15 67,090 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 3.45% 4,894.57 283,300 | 3.25% 4,593.75 250,000 | 2.69% 3,767.83 221,000 | 3.08% 4,226.63 221,000 | 2.34% 3,238.20 150,000 | 2.90% 3,652.63 142,759 | 2.64% 3,703.31 142,759 | 3.24% 4,471.93 142,759 | 3.58% 5,033.97 142,759 | 2.30% 3,204.47 103,207 | 1.85% 2,623.30 83,000 | 1.99% 2,721.90 83,000 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 3.18% 3,599.90 208,364 | 3.41% 3,828.69 208,364 | 3.01% 3,347.81 196,364 | 3.58% 3,755.46 196,364 | 4.03% 4,239.11 196,364 | 4.56% 4,435.69 173,364 | 4.07% 4,497.24 173,364 | 3.77% 4,302.93 137,364 | 3.43% 4,146.21 117,583 | 2.91% 3,650.83 117,583 | 2.76% 3,716.33 117,583 | 2.95% 3,856.02 117,583 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 52.63 2,057 | 0.67% 55.93 2,156 | 0.80% 69.17 2,208 | 0.86% 79.02 2,241 | 0.75% 72.75 2,343 | 0.74% 73.83 2,336 | 0.76% 80.94 2,468 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 943.58 36,374 | 0.23% 1,577.03 50,344 | 0.27% 1,867.44 52,959 | 0.23% 1,644.32 52,959 | 0.24% 1,673.82 52,959 | 0.28% 1,845.42 56,273 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.74% 10.16 397 | 0.67% 10.53 406 | 0.80% 12.53 400 | 0.86% 13.58 385 | 0.75% 12.14 391 | 0.74% 12.96 410 | 0.76% 12.92 394 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.21 128 | 0.05% 2.43 132 | 0.04% 2.28 134 | 0.05% 2.66 139 | 0.06% 3.04 141 | 0.07% 3.71 145 | 0.07% 3.87 149 | 0.08% 4.70 150 | 0.09% 5.40 153 | 0.08% 4.75 153 | 0.08% 4.87 154 | 0.08% 5.02 153 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.25% 3,625.53 102,817 | 3.71% 3,239.96 104,350 | 3.56% 3,322.52 105,123 | 2.49% 2,219.96 67,694 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 430.18 16,813 | 0.67% 455.94 17,576 | 0.80% 549.50 17,542 | 0.86% 625.27 17,732 | 0.75% 563.66 18,154 | 0.74% 585.47 18,524 | 0.76% 599.41 18,278 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 87.07 2,655 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.46% 509.05 16,395 | 2.47% 540.94 17,115 | 2.61% 576.45 17,578 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.40% 1,619.10 75,000 | 1.80% 1,918.95 75,000 | 1.62% 1,945.58 75,000 | 1.92% 2,349.38 75,000 | 2.10% 2,644.65 75,000 | 1.81% 2,328.68 75,000 | 1.81% 2,370.45 75,000 | 1.93% 2,459.55 75,000 |
| Union Large & Midcap Fund - Regular Plan - Growth | 1.28% 1,209.39 70,000 | 1.36% 1,286.25 70,000 | 1.02% 963.27 56,500 | 1.18% 1,080.56 56,500 | 1.31% 1,219.72 56,500 | 1.74% 1,445.61 56,500 | 1.59% 1,465.67 56,500 | 1.63% 1,519.26 48,500 | 1.18% 1,140.97 32,357 | 1.02% 1,004.65 32,357 | 0.73% 738.22 23,357 | 0.79% 765.97 23,357 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,630.40 51,585 | 1.12% 1,691.68 51,585 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.10% 23,602.78 1,366,139 | 1.13% 25,102.80 1,366,139 | 1.01% 23,291.30 1,366,139 | 1.15% 26,127.41 1,366,139 | 1.33% 31,651.01 1,466,139 | 1.70% 37,512.63 1,466,139 | 1.48% 38,033.11 1,466,139 | 1.75% 45,926.80 1,466,139 | 1.53% 42,883.49 1,216,139 | 0.88% 25,676.72 826,974 | 0.86% 26,137.34 826,974 | 0.89% 27,119.79 826,974 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 11,639.30 371,566 | 0.33% 13,102.16 371,566 | 0.29% 11,536.75 371,566 | 0.28% 11,743.71 371,566 | 0.30% 12,185.14 371,566 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.66% 12.07 700 | 0.69% 12.51 681 | 0.65% 11.16 655 | 0.77% 12.15 636 | 0.82% 13.73 636 | 1.00% 16.07 628 | 0.95% 17.27 665 | 1.10% 22.28 710 | 1.17% 24.96 708 | 0.99% 23.50 758 | 1.00% 20.97 665 | 1.06% 22.23 678 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.60% 1,591.51 92,117 | 0.59% 1,692.65 92,117 | 0.53% 1,570.50 92,117 | 0.59% 1,761.74 92,117 | 0.64% 1,988.62 92,117 | 0.80% 2,356.91 92,117 | 0.70% 2,389.61 92,117 | 0.80% 2,885.57 92,117 | 0.84% 3,248.23 92,117 | 0.55% 2,261.73 72,844 | 0.53% 2,302.31 72,844 | 0.55% 2,388.85 72,844 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 37.94 1,076 | 1.38% 33.84 1,090 | 1.35% 35.46 1,122 | 1.47% 39.12 1,193 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.33% 165.73 4,700 | 3.71% 151.24 4,871 | 3.61% 177.25 5,608 | 2.48% 137.44 4,191 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 911.68 28,845 | 0.65% 945.94 28,845 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.20% 14.15 553 | 0.18% 14.86 573 | 0.20% 16.85 538 | 0.21% 18.23 517 | 0.19% 15.87 511 | 0.19% 16.56 524 | 0.19% 16.89 515 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 2.52% 5,700.06 329,922 | 2.69% 6,062.32 329,922 | 2.29% 5,148.80 302,000 | 2.67% 5,775.75 302,000 | 2.10% 4,598.24 213,000 | 2.51% 5,110.34 199,732 | 2.17% 5,181.25 199,732 | 2.54% 6,256.60 199,732 | 2.69% 7,042.95 199,732 | 1.61% 4,491.39 144,655 | 1.44% 4,266.81 135,000 | 1.43% 4,427.19 135,000 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | 0.44% 1,854.02 100,899 | 0.98% 4,124.14 241,899 | 1.16% 4,632.48 242,221 | 1.28% 5,229.07 242,221 | 2.13% 8,141.36 318,196 | 0.98% 4,363.17 168,196 | 1.14% 5,243.43 167,388 | 1.20% 5,902.44 167,388 | 1.02% 5,197.23 167,388 | 0.97% 5,290.47 167,388 | 1.48% 7,948.87 242,388 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 141.60 8,196 | — — — | 0.20% 59.72 3,503 | — — — | 0.47% 124.74 5,778 | — — — | 1.36% 337.39 13,006 | 1.36% 329.04 10,504 | 1.52% 370.39 10,504 | 1.43% 326.14 10,504 | 1.11% 254.52 8,053 | 1.20% 264.09 8,053 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 3.20% 6,454.86 373,610 | 3.27% 6,486.38 353,000 | 2.71% 5,251.09 308,000 | 3.22% 5,890.50 308,000 | 2.57% 4,900.48 227,000 | 3.08% 5,458.57 213,342 | 2.55% 5,534.30 213,342 | 2.88% 6,682.94 213,342 | 2.92% 7,522.87 213,342 | 1.72% 4,840.45 155,897 | 1.40% 4,646.08 147,000 | 1.31% 4,820.72 147,000 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 1.14% 1,727.70 100,000 | 1.16% 1,837.50 100,000 | 0.68% 1,109.48 65,076 | 0.59% 980.44 51,265 | 0.64% 1,106.71 51,265 | 0.82% 1,311.67 51,265 | 0.71% 1,329.87 51,265 | 0.51% 979.38 31,265 | 0.55% 1,102.47 31,265 | 0.46% 970.75 31,265 | 0.46% 988.16 31,265 | 0.49% 1,025.30 31,265 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.34% 755.58 35,000 | 1.74% 895.51 35,000 | 1.76% 934.91 36,040 | 2.07% 1,128.95 36,040 | 2.30% 1,270.84 36,040 | 2.15% 1,119.01 36,040 | 2.24% 1,139.08 36,040 | 2.36% 1,147.79 35,000 |
| Union Children's Fund - Regular Plan - Growth | 1.51% 119.83 6,936 | 1.58% 127.45 6,936 | 1.45% 118.25 6,936 | 1.66% 132.65 6,936 | 1.82% 149.73 6,936 | 1.96% 146.25 5,716 | 1.78% 148.28 5,716 | 1.37% 116.40 3,716 | 1.26% 112.91 3,202 | 1.08% 99.42 3,202 | 1.06% 101.20 3,202 | 1.16% 105.01 3,202 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 1.13% 544.29 31,504 | 1.25% 628.59 34,209 | 1.25% 634.41 37,211 | 1.97% 966.73 50,548 | 2.25% 1,200.64 55,616 | 2.61% 1,454.10 56,832 | 2.45% 1,474.28 56,832 | 2.46% 1,634.95 52,193 | 2.38% 1,762.96 49,996 | 1.44% 1,191.69 38,381 | 1.44% 1,298.12 41,072 | 1.45% 1,346.92 41,072 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.38% 6,738.03 390,000 | 0.40% 7,166.25 390,000 | 0.43% 7,672.32 450,016 | 0.49% 8,606.56 450,016 | 0.55% 9,714.95 450,016 | 0.71% 11,514.11 450,016 | 0.68% 11,673.87 450,016 | 0.82% 14,096.75 450,016 | 0.91% 15,868.46 450,016 | 0.69% 11,985.41 386,016 | 0.70% 12,200.42 386,016 | 0.76% 12,659.01 386,016 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 616.73 17,490 | 1.38% 547.39 17,630 | 1.34% 533.95 16,894 | 1.48% 590.36 18,002 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 33.42 948 | 0.08% 29.36 947 | 0.08% 30.14 956 | 0.09% 31.09 948 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 4,358.15 139,127 | 1.39% 18,491.18 524,394 | 2.42% 33,730.08 1,086,350 | 2.42% 34,335.18 1,086,350 | 2.65% 35,625.76 1,086,350 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 15.23 482 | 0.61% 29.55 901 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.21% 3,024.42 85,770 | 2.70% 2,562.97 82,546 | 2.64% 2,608.70 82,538 | 2.80% 2,609.68 79,578 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 407.23 13,000 | 0.64% 458.41 13,000 | 0.56% 403.64 13,000 | 0.57% 410.88 13,000 | 0.63% 426.32 13,000 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 55.26 1,567 | 1.39% 52.16 1,680 | 1.35% 50.51 1,598 | 1.48% 55.06 1,679 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 1.65% 1,140.28 66,000 | 1.75% 1,212.75 66,000 | 1.55% 1,057.04 62,000 | 1.78% 1,185.75 62,000 | 1.27% 863.52 40,000 | 1.43% 911.83 35,638 | 1.28% 924.49 35,638 | 1.55% 1,116.36 35,638 | 1.73% 1,256.67 35,638 | 0.73% 535.32 17,241 | 0.71% 544.92 17,241 | 0.78% 565.40 17,241 |
| JM Small Cap Fund - Regular Plan - Growth | 3.07% 2,332.40 135,000 | 3.08% 2,296.88 125,000 | 3.03% 2,130.20 124,946 | 3.26% 2,045.34 106,946 | 3.57% 2,308.75 106,946 | 4.89% 2,736.32 106,946 | 3.71% 2,514.88 96,946 | 4.12% 3,005.51 95,946 | 4.05% 3,277.46 92,946 | 3.27% 2,839.31 91,446 | 2.91% 2,706.23 85,624 | 2.91% 2,742.37 83,624 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 3,242.63 125,000 | 0.68% 3,915.63 125,000 | 0.76% 4,407.75 125,000 | 0.43% 2,532.60 81,568 | 0.43% 2,578.04 81,568 | 0.48% 2,674.94 81,568 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.33% 179.51 10,529 | 1.75% 227.76 11,909 | 1.49% 199.39 9,236 | 1.93% 236.31 9,236 | 0.43% 60.21 2,321 | 0.29% 43.76 1,397 | 0.11% 18.16 515 | 0.27% 45.24 1,457 | 0.23% 46.05 1,457 | 0.18% 47.78 1,457 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 121.75 3,453 | 1.44% 108.96 3,515 | 1.41% 114.65 3,636 | 1.15% 112.11 3,419 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 2,319.85 73,399 | 1.95% 2,943.92 89,770 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 1.69% 1,614.74 93,462 | 2.09% 1,992.99 108,462 | 2.01% 1,849.17 108,462 | 2.41% 2,074.34 108,462 | 2.71% 2,341.48 108,462 | 3.56% 2,775.11 108,462 | 3.24% 2,813.61 108,462 | 3.89% 3,397.57 108,462 | 3.98% 3,526.20 100,000 | 3.47% 3,104.90 100,000 | 3.44% 3,160.60 100,000 | 3.82% 3,279.40 100,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 5.14 201 | 0.07% 5.91 228 | 0.08% 7.39 236 | 0.09% 8.43 239 | 0.08% 7.86 253 | 0.08% 8.50 269 | 0.09% 9.05 276 |
| Union Focused Fund - Regular Plan - Growth | 4.01% 1,727.70 100,000 | 4.30% 1,837.50 100,000 | 4.14% 1,704.90 100,000 | 4.68% 1,912.50 100,000 | 4.64% 1,942.92 90,000 | 6.10% 2,302.74 90,000 | 5.59% 2,334.69 90,000 | 4.45% 1,910.26 60,982 | 2.97% 1,304.69 37,000 | 2.57% 1,148.81 37,000 | 2.53% 1,169.42 37,000 | 2.80% 1,213.38 37,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.76 102 | 0.05% 1.86 101 | 0.04% 1.72 101 | 0.05% 1.95 102 | 0.06% 2.22 103 | 0.07% 2.69 105 | 0.07% 2.80 108 | 0.08% 3.67 117 | 0.09% 5.68 161 | 0.08% 3.48 112 | 0.08% 3.54 112 | 0.08% 3.57 109 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.62 846 | 0.05% 15.82 861 | 0.04% 14.80 868 | 0.05% 16.64 870 | 0.06% 18.87 874 | 0.07% 22.57 882 | 0.07% 23.32 899 | 0.08% 28.57 912 | 0.09% 32.37 918 | 0.08% 28.53 919 | 0.08% 29.17 923 | 0.08% 30.10 918 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.25% 28.56 810 | 3.71% 26.08 840 | 3.55% 12.80 405 | 2.49% 8.40 256 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 1,185.23 37,500 | 0.78% 2,148.01 65,500 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 3.49% 5,349.30 309,620 | 3.79% 5,756.37 313,272 | 3.71% 5,607.71 328,917 | 4.42% 6,391.65 334,204 | 4.96% 7,214.80 334,204 | 4.83% 6,429.86 251,304 | 4.19% 6,324.36 243,798 | 2.49% 3,870.39 123,556 | 2.66% 4,356.83 123,556 | 2.73% 4,622.61 148,881 | 2.80% 5,117.04 161,901 | 3.10% 5,727.24 174,643 |
| Union Multicap Fund - Regular Plan - Growth | 1.63% 2,182.64 126,332 | 1.73% 2,321.35 126,332 | 1.16% 1,538.38 90,233 | 1.05% 1,358.83 71,050 | 1.36% 1,788.09 82,828 | 1.98% 2,339.23 91,426 | 1.78% 2,371.68 91,426 | 2.11% 2,863.92 91,426 | 1.14% 1,620.50 45,956 | 0.97% 1,426.89 45,956 | 0.93% 1,452.49 45,956 | 0.99% 1,507.08 45,956 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.73% 76.60 2,994 | 0.68% 85.01 3,277 | 0.80% 102.87 3,284 | 0.86% 114.14 3,237 | 0.75% 101.16 3,258 | 0.74% 103.51 3,275 | 0.76% 103.30 3,150 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.08% 17.42 681 | 0.07% 18.96 731 | 0.08% 22.90 731 | 0.09% 27.61 783 | 0.08% 23.57 759 | 0.08% 24.40 772 | 0.09% 26.50 808 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 1,950.55 55,316 | 1.38% 1,724.77 55,550 | 1.34% 1,781.95 56,380 | 1.47% 1,879.52 57,313 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 727.18 28,421 | 0.68% 754.13 29,071 | 0.80% 918.29 29,315 | 0.86% 1,039.56 29,481 | 0.75% 936.97 30,177 | 0.74% 962.50 30,453 | 0.76% 948.27 28,916 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.66% 21.19 1,243 | 0.75% 24.42 1,277 | 0.83% 26.79 1,241 | 1.10% 32.95 1,288 | 0.98% 32.92 1,269 | 1.35% 47.08 1,503 | 1.81% 64.42 1,827 | 1.85% 67.75 2,182 | 1.80% 68.08 2,154 | 1.99% 71.10 2,168 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 199.65 7,803 | 0.07% 206.23 7,950 | 0.08% 248.75 7,941 | 0.09% 276.52 7,842 | 0.08% 247.93 7,985 | 0.08% 261.35 8,269 | 0.09% 273.70 8,346 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 0.29% 1,408.59 81,530 | 0.27% 1,498.11 81,530 | 0.23% 1,390.00 81,530 | 0.26% 1,559.26 81,530 | 0.28% 1,760.07 81,530 | 0.36% 2,086.03 81,530 | 0.31% 2,114.97 81,530 | 0.36% 2,553.93 81,530 | 0.38% 2,874.91 81,530 | 0.31% 2,531.42 81,530 | 0.29% 2,576.84 81,530 | 0.51% 4,480.64 136,630 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,066.28 41,104 | 0.91% 1,287.58 41,104 | 1.11% 1,628.36 46,179 | 0.96% 1,410.06 45,414 | 0.93% 1,435.35 45,414 | 0.99% 1,489.31 45,414 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 4,668.32 179,959 | 0.52% 5,637.22 179,959 | 0.58% 6,345.71 179,959 | 0.50% 5,587.55 179,959 | 0.51% 5,687.78 179,959 | 0.56% 5,901.58 179,959 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 138.33 4,218 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.78% 222.57 8,699 | 0.68% 225.74 8,702 | 0.80% 279.48 8,922 | 0.86% 316.72 8,982 | 0.75% 292.79 9,430 | 0.74% 300.54 9,509 | 0.76% 300.00 9,148 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.25% 2,467.14 69,966 | 3.71% 2,159.18 69,541 | 3.57% 2,242.70 70,958 | 2.48% 1,480.26 45,138 |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.95% 431.60 24,981 | 1.15% 706.35 38,441 | 1.24% 1,439.82 84,452 | 1.38% 1,615.14 84,452 | 1.48% 1,823.15 84,452 | 2.08% 2,368.04 92,552 | 1.74% 2,400.89 92,552 | 1.95% 2,899.19 92,552 | 1.91% 3,432.83 97,352 | 1.55% 3,022.68 97,352 | 1.38% 3,076.91 97,352 | 1.36% 3,192.56 97,352 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 813.25 25,731 | 0.99% 1,335.73 40,731 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 89.06 3,433 | 0.74% 147.20 4,699 | 0.63% 120.31 3,412 | 0.93% 165.71 5,337 | 0.81% 135.56 4,289 | 0.90% 140.65 4,289 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.21% 1,348.25 78,037 | 0.21% 1,433.93 78,037 | 0.19% 1,330.45 78,037 | 0.39% 2,752.39 143,916 | 0.43% 3,106.86 143,916 | 0.53% 3,682.23 143,916 | 0.47% 3,733.32 143,916 | 0.55% 4,508.17 143,916 | 0.59% 5,074.77 143,916 | 0.39% 3,589.79 115,617 | 0.38% 3,654.19 115,617 | 0.41% 3,791.54 115,617 |
| Kotak Consumption Fund - Regular Plan - Growth | 3.15% 5,380.28 311,413 | 3.24% 5,722.21 311,413 | 2.95% 5,309.28 311,413 | 3.62% 5,955.77 311,413 | 3.93% 6,722.78 311,413 | 5.22% 7,967.81 311,413 | 4.79% 8,078.36 311,413 | 4.91% 8,188.76 261,413 | 4.17% 7,131.85 202,253 | 2.82% 4,954.74 159,578 | 2.91% 5,043.62 159,578 | 3.15% 5,233.20 159,578 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.16% 319.04 18,466 | 0.16% 339.31 18,466 | 0.15% 314.83 18,466 | 0.17% 353.16 18,466 | 0.18% 398.64 18,466 | 0.24% 472.47 18,466 | 0.22% 479.03 18,466 | 0.27% 578.45 18,466 | 0.30% 651.15 18,466 | 0.25% 573.35 18,466 | 0.25% 583.64 18,466 | 0.27% 605.57 18,466 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.36% 1,575.77 50,304 | 3.68% 2,783.65 78,942 | 3.59% 3,381.21 108,899 | 2.98% 3,441.86 108,899 | 2.62% 3,571.23 108,899 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 471.12 14,366 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 546.68 16,670 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 403.64 13,000 | 0.28% 410.88 13,000 | 0.31% 426.32 13,000 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 32.63 1,051 | 0.30% 33.22 1,051 | 0.33% 34.47 1,051 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 174.09 6,711 | 1.11% 458.32 14,631 | 1.26% 517.72 14,682 | 0.94% 372.84 12,008 | 0.95% 379.52 12,008 | 0.33% 124.49 3,796 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 78.37 3,063 | 0.18% 81.74 3,151 | 0.20% 94.48 3,016 | 0.21% 104.59 2,966 | 0.18% 92.25 2,971 | 0.19% 97.13 3,073 | 0.19% 97.82 2,983 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 19.47 761 | 0.07% 20.91 806 | 0.08% 25.12 802 | 0.09% 28.88 819 | 0.08% 25.80 831 | 0.08% 26.33 833 | 0.09% 27.84 849 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 412.75 16,132 | 0.67% 434.59 16,753 | 0.80% 531.18 16,957 | 0.86% 602.59 17,089 | 0.75% 544.32 17,531 | 0.74% 575.51 18,209 | 0.76% 574.85 17,529 |
| Kotak Healthcare Fund - Regular Plan - Growth | 3.23% 1,554.93 90,000 | 3.43% 1,653.75 90,000 | 3.28% 1,534.41 90,000 | 3.81% 1,721.25 90,000 | 4.00% 1,942.92 90,000 | 5.09% 2,251.57 88,000 | 4.60% 2,282.81 88,000 | 4.92% 2,756.60 88,000 | 5.20% 3,526.20 100,000 | 4.32% 2,949.66 95,000 | 3.91% 3,002.57 95,000 | 4.17% 3,443.37 105,000 |
| Motilal Oswal BSE Healthcare ETF | 0.65% 23.13 1,342 | 0.69% 26.31 1,432 | 0.65% 25.61 1,504 | 0.77% 31.02 1,624 | 0.82% 34.93 1,618 | 1.00% 40.83 1,596 | 0.95% 39.91 1,537 | 1.10% 43.68 1,392 | 1.16% 48.76 1,383 | 0.99% 43.80 1,413 | 1.00% 44.62 1,415 | 1.06% 47.12 1,437 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | 3.81% 15,549.30 900,000 | 4.00% 16,537.50 900,000 | 3.85% 15,344.10 900,000 | 4.50% 17,212.50 900,000 | 4.77% 19,429.20 900,000 | 5.67% 23,027.40 900,000 | 5.40% 23,346.90 900,000 | 6.17% 28,192.50 900,000 | 6.35% 31,735.80 900,000 | 5.17% 27,944.10 900,000 | 4.91% 28,445.40 900,000 | 5.03% 29,514.60 900,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 78.04 3,050 | 0.19% 82.13 3,166 | 0.24% 111.74 3,567 | 0.22% 109.66 3,110 | 0.18% 94.33 3,038 | 0.18% 96.05 3,039 | 0.21% 92.38 2,817 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.02 117 | 0.05% 2.19 119 | 0.04% 2.05 120 | 0.05% 2.31 121 | 0.06% 2.66 123 | 0.07% 3.25 127 | 0.07% 3.35 129 | 0.08% 4.04 129 | 0.09% 4.55 129 | 0.08% 3.91 126 | 0.08% 4.01 127 | 0.08% 4.13 126 |
| Tata India Innovation Fund - Regular Plan - Growth | 1.95% 3,369.02 195,000 | 2.11% 3,583.13 195,000 | 2.06% 3,324.56 195,000 | 1.53% 2,295.00 120,000 | 1.80% 2,590.56 120,000 | 2.46% 3,070.32 120,000 | 2.28% 3,112.92 120,000 | 2.60% 3,602.38 115,000 | 2.92% 4,055.13 115,000 | 2.04% 2,794.41 90,000 | 1.41% 1,896.36 60,000 | 1.45% 1,803.67 55,000 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.78% 1,577.17 61,642 | 0.67% 1,722.17 66,388 | 0.80% 1,991.80 63,585 | 0.86% 2,156.41 61,154 | 0.75% 1,946.80 62,701 | 0.74% 1,997.59 63,203 | 0.76% 2,065.20 62,975 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 2.57% 2,943.47 170,369 | 2.50% 3,130.53 170,369 | 1.97% 2,607.54 152,944 | 2.97% 3,890.48 203,424 | 3.17% 4,391.52 203,424 | 3.11% 4,192.16 163,846 | 2.10% 3,481.80 134,220 | 2.22% 4,204.44 134,220 | 1.22% 3,023.89 85,755 | 0.93% 2,662.61 85,755 | 0.98% 3,359.43 106,291 | 1.32% 5,106.71 155,721 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 4.62 131 | 0.08% 4.80 155 | 0.08% 12.58 399 | 0.09% 17.28 527 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.26% 3,825.00 200,000 | 1.39% 4,317.60 200,000 | 1.79% 5,117.20 200,000 | 1.73% 5,568.50 214,660 | 2.05% 6,724.22 214,660 | 2.11% 7,052.40 200,000 | 1.81% 6,209.80 200,000 | 1.81% 6,321.20 200,000 | 1.99% 6,558.80 200,000 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.45% 114.88 3,700 | 2.47% 125.48 3,970 | 2.61% 137.14 4,182 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.05% 239.37 13,855 | 0.05% 254.59 13,855 | 0.04% 236.21 13,855 | 0.04% 264.98 13,855 | 0.05% 299.10 13,855 | 0.11% 753.74 29,459 | 0.11% 764.20 29,459 | 0.12% 922.80 29,459 | 0.13% 1,038.78 29,459 | 0.11% 914.67 29,459 | 0.09% 774.73 24,512 | 0.09% 803.85 24,512 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.73% 319.62 18,500 | 0.75% 339.94 18,500 | 0.70% 315.41 18,500 | 0.81% 353.81 18,500 | 0.91% 399.38 18,500 | 0.97% 390.44 15,260 | 0.88% 395.86 15,260 | 1.05% 478.02 15,260 | 1.14% 538.10 15,260 | 0.59% 290.65 9,361 | 0.58% 295.86 9,361 | 0.64% 306.98 9,361 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | 0.40% 1,912.50 100,000 | 0.44% 2,158.80 100,000 | 0.58% 2,558.60 100,000 | 0.49% 2,594.10 100,000 | 0.57% 3,132.50 100,000 | 0.62% 3,526.20 100,000 | 0.53% 3,104.90 100,000 | 0.94% 5,875.84 185,909 | 1.32% 8,072.34 246,153 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 171.80 4,872 | 1.41% 179.12 5,769 | 1.40% 186.67 5,906 | 1.53% 199.65 6,088 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,148.43 44,271 | 0.08% 1,386.79 44,271 | 0.11% 2,050.80 58,159 | 0.36% 6,702.92 215,882 | 0.53% 10,370.72 328,125 | 0.59% 11,074.30 337,693 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 1,019.50 39,846 | 0.68% 1,046.07 40,325 | 0.80% 1,270.70 40,565 | 0.86% 1,441.33 40,875 | 0.75% 1,289.74 41,539 | 0.74% 1,327.74 42,009 | 0.76% 1,336.78 40,763 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 42.67 1,210 | 1.38% 38.44 1,238 | 1.34% 40.23 1,273 | 1.47% 43.26 1,319 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 53.12 2,076 | 0.07% 52.71 2,032 | 0.08% 63.72 2,034 | 0.09% 72.22 2,048 | 0.08% 62.87 2,025 | 0.08% 63.69 2,015 | 0.09% 65.06 1,984 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.59% 2,418.57 139,988 | 0.59% 2,572.28 139,988 | 0.54% 2,386.66 139,988 | 0.60% 2,677.27 139,988 | 0.64% 3,022.06 139,988 | 0.80% 3,581.73 139,988 | 0.69% 3,631.43 139,988 | 0.76% 4,385.12 139,988 | 0.80% 4,936.26 139,988 | 0.45% 3,029.64 97,576 | 0.41% 3,083.99 97,576 | 0.42% 3,199.91 97,576 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 18.83 726 | 0.28% 23.34 745 | 0.33% 27.54 781 | 0.27% 24.03 774 | 0.27% 23.64 748 | 0.28% 24.83 757 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 1,149.93 32,611 | 2.11% 1,262.67 40,667 | 2.07% 1,297.84 41,063 | 2.28% 1,371.64 41,826 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 1,246.26 35,343 | 1.38% 1,096.31 35,309 | 1.34% 1,109.66 35,109 | 1.48% 1,157.66 35,301 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 203.65 6,210 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 29.30 831 | 0.08% 26.04 840 | 0.08% 26.87 852 | 0.09% 27.94 852 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 520.61 16,472 | 0.61% 540.18 16,472 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 4,808.04 136,352 | 0.97% 7,959.10 256,340 | 1.02% 8,855.94 280,198 | 1.15% 9,844.92 300,205 |
| Kotak MNC Fund - Regular Plan - Growth | 3.12% 6,899.95 399,372 | 3.38% 7,157.06 389,500 | 3.18% 6,606.49 387,500 | 3.74% 7,363.13 385,000 | 4.09% 8,203.44 380,000 | 5.43% 9,722.68 380,000 | 4.81% 9,857.58 380,000 | 5.56% 11,746.88 375,000 | 5.66% 12,341.70 350,000 | 4.16% 9,314.70 300,000 | 4.11% 9,481.80 300,000 | 4.38% 9,838.20 300,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 4.58 179 | 0.18% 4.67 180 | 0.20% 5.23 167 | 0.21% 5.71 162 | 0.18% 5.00 161 | 0.19% 5.18 164 | 0.19% 5.35 163 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.22% 123.45 3,501 | 2.70% 108.89 3,507 | 2.65% 110.12 3,484 | 2.80% 117.86 3,594 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.00% 1,555.19 47,423 |
| Angel One Nifty Total Market ETF | 0.04% 1.88 109 | 0.05% 2.02 110 | 0.04% 1.88 110 | 0.05% 2.08 109 | 0.06% 2.37 110 | 0.07% 2.76 108 | 0.07% 2.80 108 | 0.08% 3.38 108 | 0.09% 3.81 108 | 0.08% 3.35 108 | 0.08% 3.41 108 | 0.08% 3.51 107 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.70% 128.60 5,026 | 0.68% 154.09 5,940 | 0.80% 187.04 5,971 | 0.86% 213.37 6,051 | 0.75% 195.86 6,308 | 0.74% 211.44 6,690 | 0.76% 211.91 6,462 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 4,385.50 140,000 | 0.96% 4,936.68 140,000 | 0.84% 4,346.86 140,000 | 0.81% 4,424.84 140,000 | 0.90% 4,591.16 140,000 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | 1.24% 923.58 50,263 | 1.71% 1,211.98 71,088 | 0.93% 617.60 32,293 | 1.92% 1,259.18 58,328 | 1.15% 675.91 26,417 | 2.40% 1,551.12 59,794 | 2.75% 1,873.05 59,794 | 2.98% 2,108.46 59,794 | 2.72% 1,856.54 59,794 | 2.10% 1,580.30 50,000 | 1.17% 905.02 27,597 |
| Union Retirement Fund - Regular Plan - Growth | 1.86% 345.54 20,000 | 1.93% 367.50 20,000 | 1.78% 340.98 20,000 | 2.01% 382.50 20,000 | 2.21% 431.76 20,000 | 2.88% 511.72 20,000 | 2.65% 518.82 20,000 | 3.16% 626.50 20,000 | 2.05% 423.14 12,000 | 1.41% 294.97 9,500 | 1.39% 300.26 9,500 | 1.51% 311.54 9,500 |
| JM Mid Cap Fund - Regular Plan - Growth | 2.00% 2,950.13 170,755 | 2.13% 3,137.62 170,755 | 1.96% 2,314.49 135,755 | 2.22% 2,457.68 128,506 | 2.45% 2,774.19 128,506 | 3.22% 3,287.95 128,506 | 2.46% 2,853.51 110,000 | 2.83% 3,445.75 110,000 | 3.04% 3,878.82 110,000 | 2.40% 3,104.90 100,000 | 2.13% 2,896.53 91,645 | 2.28% 2,966.51 90,459 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.92% 139.61 7,300 | 3.10% 503.43 23,320 | 3.79% 596.67 23,320 | 3.34% 604.94 23,320 | 3.23% 627.13 20,020 | 2.65% 545.50 15,470 | 2.03% 480.33 15,470 | 2.44% 640.65 20,270 | 2.59% 664.73 20,270 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.99% 9,297.03 538,116 | 1.00% 9,887.88 538,116 | 0.85% 9,174.34 538,116 | 0.85% 10,291.47 538,116 | 0.91% 11,616.85 538,116 | 1.14% 13,768.24 538,116 | 1.04% 13,959.27 538,116 | 1.21% 16,856.48 538,116 | 1.12% 15,987.02 453,378 | 0.95% 14,076.93 453,378 | 0.94% 14,329.47 453,378 | 0.98% 14,868.08 453,378 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 1.63% 710.15 41,104 | 1.06% 477.75 26,000 | 0.97% 443.27 26,000 | 1.12% 497.25 26,000 | 0.95% 431.76 20,000 | 1.03% 434.96 17,000 | 1.11% 519.81 20,038 | 1.33% 627.69 20,038 | 1.15% 564.54 16,010 | 0.11% 56.11 1,807 | 0.48% 252.28 7,982 | 1.02% 516.31 15,744 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 318.20 9,024 | 0.68% 332.07 10,695 | 0.67% 333.44 10,550 | 1.43% 644.04 19,639 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 0.91% 2,081.29 120,466 | 0.95% 2,213.56 120,466 | 1.04% 2,394.80 140,466 | 1.43% 3,260.16 170,466 | 1.57% 3,680.02 170,466 | 2.05% 4,361.54 170,466 | 1.85% 4,422.06 170,466 | 2.17% 5,339.85 170,466 | 2.39% 6,010.97 170,466 | 1.97% 5,081.67 163,666 | 1.95% 5,172.83 163,666 | 2.14% 5,367.26 163,666 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 3.00% 2,906.04 168,203 | 2.15% 2,131.50 116,000 | 1.95% 1,977.68 116,000 | 2.24% 2,218.50 116,000 | 1.71% 1,727.04 80,000 | 1.91% 1,791.02 70,000 | 1.91% 2,049.55 79,008 | 2.23% 2,474.93 79,008 | 1.99% 2,358.85 66,895 | 0.77% 968.57 31,195 | 1.05% 1,399.99 44,295 | 1.58% 2,125.94 64,827 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.97% 34,554.00 2,000,000 | 0.99% 36,750.00 2,000,000 | 0.50% 18,753.90 1,100,000 | 0.56% 21,037.50 1,100,000 | 0.50% 19,429.20 900,000 | 0.46% 16,119.18 630,000 | 0.43% 16,342.83 630,000 | 0.50% 19,734.75 630,000 | 0.41% 16,573.14 470,000 | 0.34% 14,593.03 470,000 | 0.19% 7,916.86 250,486 | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.69% 691.08 40,000 | 0.71% 735.00 40,000 | 0.63% 681.96 40,000 | 0.70% 765.00 40,000 | 0.76% 863.52 40,000 | 0.98% 1,023.44 40,000 | 0.90% 1,037.64 40,000 | 1.05% 1,253.00 40,000 | 1.14% 1,410.48 40,000 | 0.98% 1,241.96 40,000 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 1.90% 873.58 47,542 | — — — | — — — | 2.06% 917.49 42,500 | 2.66% 1,037.79 40,561 | 1.25% 550.83 21,234 | — — — | 2.58% 1,295.00 36,725 | 2.31% 1,140.27 36,725 | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.19% 66.94 3,500 | 0.21% 75.56 3,500 | 0.27% 89.55 3,500 | 0.62% 220.50 8,500 | 0.74% 266.26 8,500 | 0.82% 299.73 8,500 | — — — | — — — | — — — |
| LIC MF Healthcare Fund - Regular Plan - Growth | 1.92% 167.78 9,711 | 1.77% 152.55 8,302 | 1.70% 141.54 8,302 | 1.53% 120.41 6,296 | 1.65% 135.92 6,296 | 2.06% 161.09 6,296 | 1.93% 163.32 6,296 | 2.22% 197.22 6,296 | 2.40% 222.01 6,296 | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.80% 1,187.34 55,000 | 1.14% 1,546.85 60,457 | 1.02% 1,568.32 60,457 | 1.21% 1,893.82 60,457 | 1.29% 2,131.83 60,457 | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.04% 147.35 5,759 | 1.30% 248.00 9,560 | 0.63% 152.77 4,877 | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 2.66% 3,020.81 174,846 | 2.78% 3,212.80 174,846 | 2.17% 2,466.53 144,673 | 2.75% 3,045.85 159,260 | 3.12% 3,438.10 159,260 | 3.08% 3,048.88 119,162 | 1.90% 2,053.72 79,169 | 1.05% 1,095.28 34,965 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.68% 518.31 30,000 | 0.66% 551.25 30,000 | 0.55% 511.47 30,000 | 0.67% 688.50 36,000 | 0.72% 777.17 36,000 | 0.98% 997.85 39,000 | 0.92% 1,011.70 39,000 | 1.09% 1,221.68 39,000 | — — — | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | 1.41% 801.74 46,405 | 1.54% 852.69 46,405 | 1.00% 538.15 31,565 | 1.16% 603.68 31,565 | 1.58% 824.60 38,197 | 2.40% 1,097.03 42,876 | 1.92% 976.16 37,630 | 2.30% 1,178.76 37,630 | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.88% 484.27 28,030 | 1.72% 515.05 28,030 | 1.41% 477.88 28,030 | 1.60% 596.74 31,202 | 2.08% 860.17 39,845 | 2.28% 899.89 35,171 | 1.54% 738.90 28,484 | 1.91% 1,005.75 32,107 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.44% 241.88 14,000 | 0.47% 257.25 14,000 | 0.42% 238.69 14,000 | 0.48% 267.75 14,000 | 0.55% 302.23 14,000 | 0.55% 281.45 11,000 | 0.54% 285.35 11,000 | 0.66% 344.58 11,000 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.36% 296.44 15,500 | 0.41% 334.61 15,500 | 0.50% 396.58 15,500 | 0.50% 402.09 15,500 | 0.52% 485.54 15,500 | — — — | — — — | — — — | — — — |
| UTI Healthcare Fund - Regular Plan - IDCW | 1.08% 1,209.39 70,000 | 1.03% 1,162.35 63,257 | 0.98% 1,078.47 63,257 | 1.15% 1,209.79 63,257 | 1.07% 1,187.34 55,000 | 0.61% 639.65 25,000 | 0.57% 648.53 25,000 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.48% 3,240.96 187,588 | 0.52% 3,446.93 187,588 | 0.49% 3,198.19 187,588 | 0.57% 3,587.62 187,588 | 0.45% 2,948.66 136,588 | 0.60% 3,494.74 136,588 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 2.71% 476.19 27,562 | 2.27% 393.48 21,414 | 2.12% 365.09 21,414 | 2.00% 323.42 16,911 | 1.72% 281.70 13,049 | 2.29% 333.87 13,049 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 1.13% 3,092.41 178,990 | 1.23% 3,292.41 179,179 | 1.16% 3,042.55 178,459 | 1.38% 3,224.63 168,608 | 1.55% 3,544.94 164,209 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.86% 587.42 34,000 | 0.90% 624.75 34,000 | 0.84% 579.67 34,000 | 0.95% 650.25 34,000 | 1.04% 733.99 34,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.76% 3,023.48 175,000 | 1.39% 2,480.63 135,000 | 0.93% 1,736.22 101,837 | 0.56% 1,040.11 54,385 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.05% 897.89 52,665 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 1.59% 7,505.47 434,420 | 1.66% 7,982.47 434,420 | 1.56% 7,406.43 434,420 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 0.81% 150.29 8,699 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
