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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹9.66 L | Nov 2025 ₹9.04 L | Dec 2025 ₹8.92 L | Jan 2026 ₹9.64 L | Feb 2026 ₹9.52 L | Mar 2026 ₹8.88 L | Apr 2026 ₹9.14 L | May 2026 ₹11.19 L | Jun 2026 ₹11.58 L | Jul 2026 ₹11.06 L | Aug 2026 ₹12.18 L | Sep 2026 ₹14.12 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 966,350.19 50,098,507 | — 903,787.37 51,363,227 | — 892,126.95 51,807,603 | — 964,029.33 52,205,643 | — 951,590.61 52,222,069 | — 888,320.41 52,374,290 | — 913,642.90 52,184,308 | — 1,119,185.74 49,741,583 | — 1,157,532.24 46,394,108 | — 1,106,359.30 44,203,092 | — 1,217,901.00 42,203,229 | — 1,412,180.14 48,705,933 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 761.93 26,279 |
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 50.91 1,756 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.96 205 | 0.07% 3.69 210 | 0.06% 3.70 215 | 0.07% 4.04 219 | 0.07% 4.03 221 | 0.07% 3.87 228 | 0.07% 4.15 237 | 0.09% 5.42 241 | 0.10% 5.94 239 | 0.09% 5.86 234 | 0.11% 6.79 235 | 0.11% 6.77 233 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,386.12 47,807 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 3,905.06 134,685 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.78 196 | 0.07% 3.55 202 | 0.07% 3.55 206 | 0.07% 3.93 213 | 0.07% 3.94 216 | 0.07% 3.77 222 | 0.07% 3.99 228 | 0.09% 5.22 232 | 0.10% 5.86 235 | 0.10% 5.91 236 | 0.11% 6.84 237 | 0.11% 6.81 235 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 17.44 699 | 2.70% 19.82 792 | 2.89% 25.08 869 | 2.96% 27.43 946 |
| Angel One Nifty Total Market ETF | 0.07% 3.24 168 | 0.07% 2.97 169 | 0.07% 2.89 168 | 0.07% 3.10 168 | 0.07% 3.06 168 | 0.07% 2.82 166 | 0.07% 2.89 165 | 0.09% 3.71 165 | 0.10% 4.14 166 | 0.09% 4.15 166 | 0.11% 4.79 166 | 0.11% 4.76 164 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 114.70 4,597 | 0.99% 125.12 4,999 | 1.10% 147.70 5,118 | 1.18% 152.97 5,276 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 221.74 9,855 | 3.07% 366.91 14,706 | 2.97% 368.08 14,706 | 3.21% 424.39 14,706 | 3.14% 426.39 14,706 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 15.29 613 | 2.60% 17.67 706 | 2.88% 21.24 736 | 2.96% 22.21 766 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 3,301.88 131,922 | 1.77% 10,120.41 350,697 | 1.85% 10,747.99 370,697 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 202.86 8,105 | 0.58% 233.89 8,105 | 0.36% 135.55 4,675 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 1.46% 35.13 2,040 | 1.63% 38.50 2,085 | 1.62% 40.11 2,201 | 1.67% 45.29 2,670 | 1.48% 46.19 2,638 | 1.88% 64.51 2,867 | 2.50% 95.63 3,833 | 2.60% 105.05 4,197 | 2.90% 120.34 4,170 | 2.96% 124.73 4,302 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.47 180 | 0.07% 3.20 182 | 0.07% 3.17 184 | 0.07% 3.43 186 | 0.07% 3.44 189 | 0.07% 3.31 195 | 0.07% 3.47 198 | 0.09% 4.43 197 | 0.10% 4.97 199 | 0.10% 4.86 194 | 0.11% 5.66 196 | 0.12% 5.62 194 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 26.93 1,396 | 0.70% 26.80 1,523 | 0.68% 27.40 1,591 | 0.77% 30.65 1,660 | 0.75% 31.83 1,747 | 0.79% 34.60 2,040 | 0.70% 38.03 2,172 | 0.88% 50.40 2,240 | 0.93% 57.63 2,310 | 0.93% 60.92 2,434 | 1.04% 88.62 3,071 | 1.04% 89.74 3,095 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 7.73 310 | 0.93% 8.26 330 | 1.04% 9.52 330 | 1.04% 9.74 336 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 3.38 175 | 0.07% 3.38 192 | 0.07% 4.31 250 | 0.08% 5.00 271 | 0.07% 5.08 279 | 0.07% 5.22 308 | 0.07% 6.13 350 | 0.09% 8.15 362 | 0.10% 9.18 368 | 0.10% 9.76 390 | 0.11% 11.98 415 | 0.12% 12.26 423 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 1.33% 7.59 441 | 1.44% 3.27 177 | 1.37% 3.23 177 | 1.42% 2.95 174 | 1.28% 3.05 174 | 1.62% 3.92 174 | 1.92% 4.67 187 | 1.90% 4.71 188 | 2.19% 5.43 188 | 2.16% 4.90 169 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 5.67 252 | 0.93% 6.24 250 | 0.93% 7.26 290 | 1.04% 8.74 303 | 1.03% 8.79 303 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 1.21% 8.82 484 | 1.19% 9.07 535 | 1.16% 10.70 611 | 1.42% 17.12 761 | 1.48% 20.01 802 | 1.43% 20.07 802 | 1.63% 24.59 852 | 1.71% 26.33 908 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.10% 11.19 614 | 0.10% 11.89 701 | 0.10% 13.76 786 | 0.13% 19.96 887 | 0.16% 25.70 1,030 | 0.15% 24.95 997 | 0.19% 31.57 1,094 | 0.20% 31.72 1,094 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 2.62 152 | 0.26% 2.95 160 | 0.25% 2.57 141 | 0.25% 1.97 116 | 0.23% 2.14 122 | 0.29% 3.22 143 | 0.32% 3.74 150 | 0.31% 3.73 149 | 0.35% 4.76 165 | 0.36% 4.52 156 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 0.89 48 | 0.07% 0.82 45 | 0.08% 0.87 51 | 0.07% 0.95 54 | 0.09% 1.28 57 | 0.10% 1.52 61 | 0.10% 1.53 61 | 0.11% 1.85 64 | 0.12% 2.00 69 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.68% 4.20 244 | 0.77% 4.52 245 | 0.76% 4.99 274 | 0.79% 2.76 163 | 0.70% 3.73 213 | 0.88% 4.68 208 | 0.92% 6.21 249 | 0.97% 6.81 272 | 1.04% 8.72 302 | 1.03% 8.52 294 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.68% 5.27 306 | 0.77% 6.50 352 | 0.76% 7.11 390 | 0.78% 5.99 353 | 0.70% 7.27 415 | 0.88% 10.58 470 | 0.93% 13.10 525 | 0.95% 14.19 567 | 1.04% 18.21 631 | 1.03% 17.98 620 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.70% 6.26 356 | 0.68% 9.47 550 | 0.77% 13.83 749 | 0.76% 20.39 1,119 | 0.79% 38.37 2,262 | 0.70% 46.50 2,656 | 0.88% 61.31 2,725 | 0.93% 70.43 2,823 | 0.93% 72.41 2,893 | 1.04% 87.04 3,016 | 1.03% 84.81 2,925 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 5,121.01 176,623 |
| Groww Nifty Smallcap 250 ETF | 0.74% 6.10 316 | 0.70% 6.62 376 | 0.68% 7.16 416 | 0.76% 9.18 497 | 0.76% 9.51 522 | 0.79% 10.91 643 | 0.70% 10.92 624 | 0.88% 13.81 614 | 0.93% 14.77 592 | 0.92% 15.04 601 | 1.04% 18.18 630 | 1.03% 17.54 605 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.05% 1,010.03 35,000 | 3.11% 1,014.79 35,000 |
| Zerodha Nifty Smallcap 100 ETF | 1.35% 11.94 619 | 1.27% 15.54 883 | 1.24% 25.81 1,499 | 1.40% 43.12 2,335 | 1.38% 56.11 3,079 | 1.48% 83.33 4,913 | 1.29% 99.39 5,677 | 1.64% 133.43 5,930 | 1.75% 140.37 5,626 | 1.70% 148.45 5,931 | 1.90% 191.07 6,621 | 1.86% 188.03 6,485 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2.89 165 | 0.46% 4.55 202 | 0.45% 4.52 181 | 0.46% 5.71 228 | 0.52% 8.92 309 | 0.52% 9.92 342 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.75% 125.30 6,496 | 0.70% 131.60 7,479 | 0.68% 152.53 8,858 | 0.77% 183.29 9,926 | 0.76% 197.91 10,861 | 0.79% 226.43 13,350 | 0.70% 233.78 13,353 | 0.89% 308.05 13,691 | 0.94% 344.33 13,801 | 0.93% 362.62 14,488 | 1.04% 421.62 14,610 | 1.04% 407.31 14,048 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 53.21 2,365 | 1.14% 181.29 7,266 | 3.19% 544.21 21,743 | 3.38% 663.88 23,005 | 2.93% 790.84 27,276 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | 3.73% 2,314.68 120,000 | 3.45% 2,111.52 120,000 | 3.52% 2,066.40 120,000 | 3.25% 1,770.89 95,900 | 3.09% 1,747.49 95,900 | 2.96% 1,526.49 90,000 | 2.09% 1,110.02 63,401 | 0.41% 225.00 10,000 | 1.13% 623.75 25,000 | 1.20% 625.73 25,000 | 1.14% 577.16 20,000 | 1.19% 579.88 20,000 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 99.20 3,976 | 0.23% 99.52 3,976 | 0.21% 114.74 3,976 | 0.19% 115.28 3,976 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 12.61 437 | 0.12% 12.21 421 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.17 4,519 | 0.18% 82.37 4,681 | 0.21% 87.91 5,105 | 0.23% 93.84 5,082 | 0.23% 90.24 4,952 | 0.21% 75.43 4,447 | 0.19% 80.82 4,616 | 0.25% 116.96 5,198 | 0.22% 109.03 4,370 | 0.20% 105.72 4,224 | 0.23% 121.95 4,226 | 0.20% 91.62 3,160 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 31.08 1,077 | 0.37% 29.83 1,029 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.18% 9.53 494 | 0.17% 8.73 496 | 0.17% 10.54 612 | 0.19% 11.49 622 | 0.19% 12.23 671 | 0.20% 14.40 849 | 0.18% 15.41 880 | 0.22% 18.59 826 | 0.23% 19.81 794 | 0.23% 19.67 786 | 0.26% 23.23 805 | 0.26% 22.93 791 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.07 37 | 0.12% 0.81 28 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.00% 338.87 17,568 | 1.85% 322.64 18,336 | 1.83% 332.05 19,283 | 2.06% 359.77 19,483 | 2.01% 359.25 19,715 | 2.18% 371.33 21,893 | 1.92% 383.25 21,890 | 2.42% 497.45 22,109 | 2.62% 576.30 23,098 | 2.49% 569.81 22,766 | 2.79% 699.32 24,233 | 2.73% 709.69 24,477 |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 1.91% 173.56 8,998 | 1.68% 158.24 8,993 | 1.66% 156.60 9,094 | 1.86% 170.85 9,252 | 1.72% 166.77 9,152 | 1.66% 173.80 10,247 | 1.64% 185.92 10,619 | 2.00% 261.02 11,601 | 2.15% 292.11 11,708 | 2.02% 298.52 11,927 | 2.27% 356.14 12,341 | 2.34% 382.08 13,178 |
| Nippon India Growth Mid Cap Fund - Growth Option | 1.31% 54,009.20 2,800,000 | 1.17% 49,268.80 2,800,000 | 1.14% 48,216.00 2,800,000 | 1.24% 51,704.80 2,800,000 | 1.16% 51,021.60 2,800,000 | 1.20% 47,490.80 2,800,000 | 1.07% 49,022.40 2,800,000 | 1.33% 63,000.00 2,800,000 | 1.42% 69,860.00 2,800,000 | 1.38% 70,081.20 2,800,000 | 1.55% 80,802.40 2,800,000 | 1.62% 81,183.20 2,800,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 138.80 7,196 | 0.70% 129.84 7,379 | 0.68% 129.05 7,494 | 0.77% 142.65 7,725 | 0.76% 147.29 8,083 | 0.80% 147.12 8,674 | 0.70% 159.62 9,117 | 0.89% 206.15 9,162 | 0.93% 232.06 9,301 | 0.93% 242.61 9,693 | 1.04% 296.60 10,278 | 1.04% 287.85 9,928 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 1,155.62 59,911 | 0.70% 1,059.74 60,226 | 0.68% 1,029.95 59,811 | 0.77% 1,087.15 58,873 | 0.76% 1,080.07 59,273 | 0.79% 1,037.10 61,146 | 0.70% 1,083.43 61,882 | 0.89% 1,400.54 62,246 | 0.94% 1,567.03 62,807 | 0.93% 1,597.45 63,824 | 1.04% 1,862.67 64,546 | 1.03% 1,815.17 62,605 |
| Nippon India Pharma Fund - Growth | 3.05% 25,472.07 1,320,549 | 2.75% 23,236.38 1,320,549 | 1.67% 13,785.45 800,549 | 1.88% 14,782.94 800,549 | 1.76% 14,587.60 800,549 | 1.72% 13,578.11 800,549 | 1.68% 14,016.01 800,549 | 2.09% 18,012.35 800,549 | 2.21% 19,973.70 800,549 | 2.16% 20,036.94 800,549 | 2.44% 23,102.24 800,549 | 2.53% 23,211.12 800,549 |
| HDFC BSE 500 ETF | 0.08% 1.49 77 | 0.07% 1.35 77 | 0.07% 1.31 76 | 0.08% 1.40 76 | 0.08% 1.51 83 | 0.08% 1.61 95 | 0.07% 1.66 95 | 0.09% 2.14 95 | 0.10% 4.99 201 | 0.10% 5.96 238 | 0.12% 17.62 610 | 0.12% 23.35 804 |
| Nippon India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,071.74 47,633 | 0.30% 1,188.44 47,633 | 0.29% 1,192.21 47,633 | 0.34% 1,374.59 47,633 | 0.36% 1,381.07 47,633 |
| HDFC NIFTY Smallcap 250 ETF | 0.74% 1,098.01 56,924 | 0.70% 1,056.32 60,032 | 0.68% 1,084.83 62,998 | 0.77% 1,260.58 68,265 | 0.76% 1,297.61 71,211 | 0.79% 1,606.07 94,692 | 0.70% 1,786.17 102,020 | 0.88% 2,195.28 97,568 | 0.93% 2,344.30 93,960 | 0.93% 2,411.27 96,339 | 1.04% 2,802.37 97,109 | 1.04% 2,803.75 96,701 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.86% 84.49 4,380 | 2.60% 76.44 4,344 | 2.54% 72.05 4,184 | 2.84% 75.86 4,108 | 2.66% 75.69 4,154 | 2.57% 71.20 4,198 | 2.46% 75.32 4,302 | 2.98% 103.19 4,586 | 3.13% 125.40 5,026 | 3.04% 142.29 5,685 | 3.46% 176.00 6,099 | 3.54% 186.23 6,423 |
| Nippon India ELSS Tax Saver Fund - Growth | 1.37% 21,217.90 1,100,000 | 1.25% 19,355.60 1,100,000 | 1.24% 18,942.00 1,100,000 | 1.36% 20,312.60 1,100,000 | 1.34% 20,044.20 1,100,000 | 1.39% 18,657.10 1,100,000 | 1.31% 19,258.80 1,100,000 | 1.68% 24,750.00 1,100,000 | 1.84% 27,445.00 1,100,000 | 1.85% 27,531.90 1,100,000 | 2.16% 31,743.80 1,100,000 | 2.06% 28,994.00 1,000,000 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 159.86 7,105 | 0.48% 227.14 9,104 | 0.46% 227.86 9,104 | 0.52% 262.72 9,104 | 0.55% 263.96 9,104 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5,195.77 230,923 | 0.93% 5,761.53 230,923 | 0.85% 5,779.77 230,923 | 0.89% 6,663.98 230,923 | 0.89% 6,695.38 230,923 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 1,048.66 36,168 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.05% 332.85 11,534 | 3.22% 334.42 11,534 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 998.00 40,000 | 0.41% 2,354.70 94,079 | 0.58% 3,476.41 120,466 | 0.62% 3,492.79 120,466 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.62% 6,150.22 318,846 | 0.56% 5,610.41 318,846 | 0.56% 5,490.53 318,846 | 0.60% 5,887.81 318,846 | 0.59% 5,810.01 318,846 | 0.57% 5,407.95 318,846 | 0.57% 5,582.36 318,846 | 0.73% 7,174.04 318,846 | 0.78% 7,955.21 318,846 | 0.78% 7,980.40 318,846 | 0.87% 8,888.26 308,000 | 0.88% 8,930.15 308,000 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3,225.85 143,371 | 0.42% 3,577.11 143,371 | 0.39% 3,588.43 143,371 | 0.43% 4,137.40 143,371 | 0.34% 3,209.43 110,693 |
| Motilal Oswal BSE Healthcare ETF | 1.12% 39.71 2,058 | 1.01% 38.62 2,195 | 1.00% 39.70 2,305 | 1.14% 45.86 2,485 | 1.06% 45.23 2,481 | 1.02% 41.53 2,447 | 0.99% 41.27 2,357 | 1.21% 47.99 2,133 | 1.26% 52.65 2,120 | 1.23% 54.25 2,166 | 1.40% 62.65 2,169 | 1.44% 64.06 2,206 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 1.72% 61,146.13 3,170,000 | 1.51% 55,779.32 3,170,000 | 1.46% 54,587.40 3,170,000 | 1.56% 58,537.22 3,170,000 | 1.49% 57,763.74 3,170,000 | 1.54% 53,766.37 3,170,000 | 1.44% 55,500.36 3,170,000 | 1.81% 71,325.00 3,170,000 | 1.94% 79,091.50 3,170,000 | 1.87% 79,341.93 3,170,000 | 2.17% 91,958.53 3,186,587 | 2.28% 92,391.90 3,186,587 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.52% 10,232.00 530,458 | 0.46% 9,105.67 517,485 | 0.45% 8,911.09 517,485 | 0.50% 9,555.88 517,485 | 0.48% 9,429.61 517,485 | 0.50% 8,777.06 517,485 | 0.46% 9,060.13 517,485 | 0.59% 11,643.41 517,485 | 0.64% 12,911.25 517,485 | 0.63% 12,952.13 517,485 | 0.72% 14,933.58 517,485 | 0.77% 15,003.96 517,485 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.00% 1,116.51 57,883 | 1.86% 1,024.05 58,198 | 1.83% 1,007.83 58,527 | 2.07% 1,079.60 58,464 | 2.00% 1,076.54 59,079 | 2.20% 1,126.45 66,414 | 1.92% 1,179.22 67,353 | 2.42% 1,542.49 68,555 | 2.62% 1,768.23 70,871 | 2.49% 1,817.78 72,627 | 2.79% 2,184.32 75,692 | 2.72% 2,111.60 72,829 |
| SBI Contra Fund - Regular Plan - IDCW | 0.32% 15,682.46 813,026 | 0.29% 14,306.01 813,026 | 0.28% 14,000.31 813,026 | 0.31% 15,013.34 813,026 | 0.30% 14,814.96 813,026 | 0.43% 18,878.03 1,113,026 | 0.41% 19,486.86 1,113,026 | 0.53% 25,043.09 1,113,026 | 0.59% 27,770.00 1,113,026 | 0.58% 27,857.93 1,113,026 | 0.67% 32,119.70 1,113,026 | 0.72% 32,271.08 1,113,026 |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 867.93 34,677 | 0.73% 1,381.09 47,858 | 0.85% 1,569.85 54,144 |
| Kotak NIFTY MNC ETF | 1.54% 56.23 2,915 | 1.39% 50.03 2,843 | 1.33% 51.92 3,015 | 1.44% 57.71 3,125 | 1.36% 58.98 3,237 | 1.42% 55.36 3,264 | 1.28% 57.16 3,265 | 1.62% 76.10 3,382 | 1.93% 89.89 3,603 | 1.90% 88.38 3,531 | 2.20% 103.31 3,580 | 2.16% 96.29 3,321 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 273.79 9,443 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 6,363.17 219,465 |
| HDFC Equity Savings Fund - Growth | 0.23% 1,350.23 70,000 | 0.21% 1,231.72 70,000 | 0.20% 1,205.40 70,000 | 0.22% 1,292.62 70,000 | 0.22% 1,275.54 70,000 | 0.21% 1,187.27 70,000 | 0.21% 1,225.56 70,000 | 0.28% 1,575.00 70,000 | 0.31% 1,746.50 70,000 | 0.31% 1,752.03 70,000 | 0.35% 2,020.06 70,000 | 0.37% 2,029.58 70,000 |
| DSP Nifty Healthcare ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 34.82 1,201 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 461.52 20,512 | 0.22% 511.77 20,512 | 0.21% 513.39 20,512 | 0.23% 591.94 20,512 | 0.25% 594.72 20,512 |
| Motilal Oswal Nifty 500 ETF | 0.08% 13.75 713 | 0.07% 12.62 717 | 0.07% 13.29 772 | 0.08% 14.96 810 | 0.07% 15.83 869 | 0.08% 17.74 1,046 | 0.07% 19.64 1,122 | 0.09% 25.25 1,122 | 0.10% 30.01 1,203 | 0.10% 29.16 1,165 | 0.11% 34.23 1,186 | 0.12% 35.98 1,241 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.51% 2,706.88 140,333 | 0.47% 2,469.30 140,333 | 0.47% 2,416.53 140,333 | 0.53% 2,591.39 140,333 | 0.49% 2,557.15 140,333 | 0.26% 1,209.69 71,322 | — — — | — — — | — — — | 0.49% 2,674.22 106,845 | 0.83% 4,829.21 167,344 | 1.21% 6,680.88 230,423 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 25.04 1,298 | 0.07% 23.24 1,321 | 0.07% 22.94 1,332 | 0.07% 24.67 1,336 | 0.07% 24.45 1,342 | 0.07% 22.95 1,353 | 0.07% 24.20 1,382 | 0.09% 31.48 1,399 | 0.10% 35.20 1,411 | 0.10% 35.34 1,412 | 0.11% 40.92 1,418 | 0.11% 40.85 1,409 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 1.29% 2,527.75 131,046 | 1.10% 2,203.21 125,211 | 1.09% 2,156.13 125,211 | 1.23% 2,312.15 125,211 | 1.12% 2,281.59 125,211 | 1.07% 2,123.70 125,211 | 1.02% 2,192.19 125,211 | 1.19% 2,817.25 125,211 | 1.20% 3,124.01 125,211 | 1.07% 3,133.91 125,211 | 1.09% 3,613.34 125,211 | 1.78% 6,232.41 214,955 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 1,442.39 64,106 | 0.42% 1,599.44 64,106 | 0.39% 1,604.51 64,106 | 0.42% 1,849.97 64,106 | 0.43% 1,858.69 64,106 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 106,286.70 3,665,817 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 47.03 2,438 | 0.70% 43.32 2,462 | 0.68% 41.50 2,410 | 0.77% 45.06 2,440 | 0.76% 45.61 2,503 | 0.79% 53.55 3,157 | 0.70% 57.93 3,309 | 0.88% 76.25 3,389 | 0.93% 85.93 3,444 | 0.93% 90.10 3,600 | 1.04% 103.57 3,589 | 1.04% 109.89 3,790 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.47% 6,446.94 334,229 | 1.64% 7,376.75 419,229 | 1.58% 7,267.34 422,029 | 1.69% 7,793.19 422,029 | 1.83% 8,669.88 475,792 | 1.99% 8,578.74 505,792 | 2.00% 9,898.99 565,398 | 2.51% 12,721.46 565,398 | 2.39% 12,614.67 505,598 | 2.11% 11,547.18 461,352 | 2.28% 12,800.69 443,575 | 1.99% 10,727.78 370,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.95% 27,004.60 1,400,000 | 0.85% 24,634.40 1,400,000 | 0.83% 24,108.00 1,400,000 | 0.92% 25,852.40 1,400,000 | 0.89% 25,510.80 1,400,000 | 0.94% 23,745.40 1,400,000 | 0.87% 24,511.20 1,400,000 | 1.10% 31,500.00 1,400,000 | 1.19% 34,930.00 1,400,000 | 1.16% 35,040.60 1,400,000 | 1.33% 40,401.20 1,400,000 | 1.42% 40,591.60 1,400,000 |
| Aditya Birla Sun Life Nifty Healthcare ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 152.33 5,254 |
| Kotak Quant Fund - Regular Plan - Growth | 1.24% 717.20 37,182 | 1.12% 646.44 36,738 | 0.70% 392.87 22,815 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 747.15 25,769 |
| DSP Multi Cap Fund - Regular Plan - Growth | 2.02% 5,296.88 274,606 | 1.81% 4,831.97 274,606 | 1.76% 4,728.72 274,606 | 1.96% 5,070.87 274,606 | 1.90% 5,003.87 274,606 | 1.95% 4,657.59 274,606 | 1.76% 4,807.80 274,606 | 2.20% 6,178.64 274,606 | 2.34% 6,851.42 274,606 | 2.29% 6,873.11 274,606 | 2.13% 6,453.08 223,615 | 2.25% 6,483.49 223,615 |
| Kotak Healthcare Fund - Regular Plan - Growth | 2.81% 1,350.23 70,000 | 2.56% 1,231.72 70,000 | 2.53% 1,184.10 68,763 | 2.81% 1,269.78 68,763 | 2.58% 1,253.00 68,763 | 2.11% 932.86 55,000 | 1.76% 875.40 50,000 | 2.01% 1,125.00 50,000 | 2.21% 1,497.00 60,000 | 2.75% 1,877.18 75,000 | 3.04% 2,337.50 81,000 | 3.16% 2,609.46 90,000 |
| Sundaram Multi Cap Fund - Growth | 0.40% 1,159.37 60,105 | 0.60% 1,747.71 99,324 | 0.86% 2,506.73 145,571 | 1.14% 3,175.80 171,981 | 1.11% 3,133.84 171,981 | 1.16% 2,916.97 171,981 | 1.07% 3,011.04 171,981 | 1.38% 3,869.57 171,981 | 1.47% 4,290.93 171,981 | 1.44% 4,304.51 171,981 | 1.62% 4,963.03 171,981 | 1.72% 4,986.42 171,981 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 330.15 11,387 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 716.40 31,840 | 0.10% 794.41 31,840 | 0.10% 796.92 31,840 | 0.10% 918.84 31,840 | 0.10% 923.17 31,840 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 421.52 21,853 | 0.70% 397.12 22,569 | 0.68% 385.83 22,406 | 0.77% 422.24 22,866 | 0.76% 420.16 23,058 | 0.79% 419.89 24,756 | 0.70% 450.13 25,710 | 0.89% 585.63 26,028 | 0.93% 655.11 26,257 | 0.93% 674.18 26,936 | 1.04% 807.24 27,973 | 1.04% 780.55 26,921 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.08% 18.52 960 | 0.07% 17.44 991 | 0.07% 17.55 1,019 | 0.08% 19.30 1,046 | 0.07% 19.36 1,062 | 0.08% 19.45 1,146 | 0.07% 20.82 1,189 | 0.09% 26.64 1,184 | 0.11% 31.61 1,273 | 0.10% 32.28 1,289 | 0.12% 37.75 1,307 | 0.12% 37.98 1,308 |
| Nippon India Multi Cap Fund - Growth | 0.57% 28,285.68 1,466,415 | 0.52% 25,803.04 1,466,415 | 0.50% 25,251.67 1,466,415 | 0.55% 27,078.82 1,466,415 | 0.53% 26,721.01 1,466,415 | 0.54% 24,871.86 1,466,415 | 0.49% 25,673.99 1,466,415 | 0.50% 26,861.72 1,193,854 | 0.55% 29,786.66 1,193,854 | 0.54% 29,880.97 1,193,854 | 0.61% 34,452.24 1,193,854 | 0.64% 34,614.60 1,193,854 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 1,035.00 35,697 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 1,085.33 43,500 | 1.88% 1,038.70 41,500 | 2.22% 1,255.32 43,500 | 3.03% 1,616.59 55,756 |
| ICICI Prudential Healthcare Fund - Growth | 1.72% 11,091.18 575,000 | 1.57% 10,116.08 574,908 | 1.53% 9,899.92 574,908 | 1.59% 10,616.25 574,908 | 1.54% 10,475.97 574,908 | 1.55% 9,751.01 574,908 | 1.51% 10,065.49 574,908 | — — — | — — — | — — — | — — — | 1.97% 13,491.43 465,318 |
| LIC MF Value Fund - Regular Plan - Growth | 0.42% 89.35 4,632 | 0.38% 77.97 4,431 | 0.37% 73.96 4,295 | 0.41% 79.31 4,295 | 0.39% 78.26 4,295 | 0.36% 66.23 3,905 | 0.91% 189.21 10,807 | 1.12% 243.16 10,807 | 1.15% 269.63 10,807 | 1.27% 332.29 13,276 | 1.27% 383.12 13,276 | 1.10% 368.11 12,696 |
| UTI Unit Linked Insurance Plan | 0.23% 1,214.05 62,940 | 0.23% 1,231.72 70,000 | 0.23% 1,205.40 70,000 | 0.25% 1,292.62 70,000 | 0.25% 1,275.54 70,000 | 0.25% 1,187.27 70,000 | 0.25% 1,225.56 70,000 | 0.32% 1,575.00 70,000 | 0.35% 1,746.50 70,000 | 0.34% 1,752.03 70,000 | 0.46% 2,366.36 82,000 | 0.48% 2,377.51 82,000 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 4,920.72 169,715 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 1.61% 4,534.90 235,103 | 1.70% 4,779.13 271,603 | 1.81% 5,021.40 291,603 | 2.04% 5,384.74 291,603 | 1.87% 5,313.59 291,603 | 1.88% 5,185.69 305,742 | 1.82% 5,352.93 305,742 | 2.23% 6,879.20 305,742 | 2.49% 8,113.24 325,180 | 2.11% 7,262.92 290,180 | 2.44% 8,662.59 300,180 | 2.69% 9,392.03 323,930 |
| ICICI Prudential BSE 500 ETF | 0.08% 25.47 1,320 | 0.07% 23.33 1,326 | 0.07% 22.63 1,314 | 0.08% 24.90 1,349 | 0.07% 25.89 1,420 | 0.08% 24.44 1,440 | 0.07% 25.88 1,478 | 0.09% 33.12 1,472 | 0.10% 36.11 1,454 | 0.10% 36.39 1,453 | 0.12% 42.34 1,466 | 0.12% 42.28 1,456 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.99% 40,620.57 2,105,893 | 0.89% 37,055.29 2,105,893 | 0.87% 36,263.48 2,105,893 | 0.92% 37,163.60 2,012,542 | 0.91% 36,672.54 2,012,542 | 0.96% 33,850.31 1,995,773 | 0.91% 34,941.99 1,995,773 | 0.69% 25,908.71 1,151,498 | 0.73% 27,992.28 1,121,935 | 0.58% 22,449.26 896,930 | 0.52% 19,971.24 692,052 | 0.52% 18,461.76 636,744 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 14,469.17 499,040 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,142.02 39,388 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.32% 4,982.19 258,292 | 0.29% 4,544.91 258,292 | 0.28% 4,447.79 258,292 | 0.31% 4,769.62 258,292 | 0.30% 4,706.60 258,292 | — — — | — — — | — — — | — — — | — — — | 0.06% 1,075.10 37,255 | 0.95% 15,543.51 536,094 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 721.45 25,000 | 1.57% 1,014.79 35,000 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 1.14% 964.45 50,000 | 1.03% 879.80 50,000 | 1.03% 861.00 50,000 | 1.14% 923.30 50,000 | 1.07% 911.10 50,000 | 0.99% 848.05 50,000 | 0.97% 875.40 50,000 | 1.20% 1,136.63 50,517 | 2.48% 2,507.90 100,517 | 2.34% 2,515.84 100,517 | 2.63% 2,900.72 100,517 | 2.70% 2,914.39 100,517 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 1.30% 56,053.80 2,905,998 | 1.24% 54,125.26 3,075,998 | 1.22% 53,565.36 3,110,648 | 1.36% 57,441.23 3,110,648 | 1.40% 60,151.42 3,301,033 | 1.47% 55,988.82 3,301,033 | 1.37% 58,167.41 3,322,333 | 1.75% 74,752.49 3,322,333 | 1.61% 71,106.55 2,849,962 | 1.36% 61,455.18 2,455,359 | 1.23% 56,414.94 1,954,915 | 1.15% 49,120.24 1,694,152 |
| LIC MF Healthcare Fund - Regular Plan - Growth | 2.94% 257.53 13,351 | 2.73% 234.92 13,351 | 2.77% 229.90 13,351 | 3.13% 246.54 13,351 | 3.12% 255.89 14,043 | 3.04% 238.18 14,043 | 2.91% 245.86 14,043 | 3.55% 315.97 14,043 | 3.79% 350.37 14,043 | 3.60% 351.48 14,043 | 3.93% 405.25 14,043 | 3.20% 318.27 10,977 |
| DSP Healthcare Fund - Regular Plan - Growth | 5.65% 17,758.86 920,673 | 5.10% 16,200.16 920,673 | 5.09% 15,853.99 920,673 | 5.72% 17,001.15 920,673 | 5.53% 16,776.50 920,673 | 5.40% 15,615.53 920,673 | 5.13% 16,119.14 920,673 | 6.26% 20,715.14 920,673 | 6.54% 22,970.79 920,673 | 6.33% 23,043.52 920,673 | 5.98% 22,949.82 795,267 | 6.15% 23,057.97 795,267 |
| Nippon India Small Cap Fund - Growth | 0.50% 34,341.58 1,780,371 | 0.46% 31,327.41 1,780,371 | 0.45% 30,657.99 1,780,371 | 0.50% 32,876.33 1,780,371 | 0.48% 32,441.92 1,780,371 | 0.49% 30,196.87 1,780,371 | 0.43% 31,177.77 1,780,773 | 0.55% 41,229.54 1,832,424 | 0.58% 45,718.98 1,832,424 | 0.58% 45,863.74 1,832,424 | 0.64% 52,880.09 1,832,424 | 0.66% 53,129.30 1,832,424 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 3,253.60 112,745 | 0.78% 26,135.74 901,419 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 1,026.79 35,414 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 1.39% 37,664.92 1,952,663 | 1.45% 39,604.55 2,250,770 | 1.45% 39,329.22 2,283,927 | 1.69% 44,027.21 2,384,231 | 1.66% 43,445.46 2,384,231 | 1.76% 40,438.94 2,384,231 | 1.65% 41,743.12 2,384,231 | 2.11% 53,645.20 2,384,231 | 1.79% 46,718.13 1,872,470 | 1.33% 35,144.72 1,404,160 | 0.94% 24,730.41 856,969 | 0.30% 7,502.20 258,750 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 6,930.55 239,034 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,449.70 50,000 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.64% 1,106.03 57,340 | 0.58% 1,008.95 57,340 | 0.57% 987.39 57,340 | 0.62% 1,058.84 57,340 | 0.61% 1,044.85 57,340 | 0.63% 972.54 57,340 | 0.54% 875.40 50,000 | 0.71% 1,125.00 50,000 | 0.77% 1,247.50 50,000 | 0.77% 1,251.45 50,000 | 0.90% 1,442.90 50,000 | 0.95% 1,449.70 50,000 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.65% 2,117.57 109,781 | 0.60% 1,931.71 109,781 | 0.59% 1,890.43 109,781 | 0.65% 2,027.22 109,781 | 0.64% 2,000.43 109,781 | 0.67% 1,862.00 109,781 | 0.63% 1,922.05 109,781 | 0.67% 2,025.00 90,000 | 0.73% 2,245.50 90,000 | 1.20% 3,754.35 150,000 | 1.38% 4,328.70 150,000 | 0.99% 2,899.40 100,000 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.97% 6,751.15 350,000 | 0.87% 6,158.60 350,000 | 0.85% 6,027.00 350,000 | 0.93% 6,463.10 350,000 | 0.91% 6,377.70 350,000 | 0.95% 5,936.35 350,000 | 0.60% 4,026.84 230,000 | 0.78% 5,175.00 230,000 | 0.64% 4,366.25 175,000 | 0.62% 4,380.08 175,000 | 0.72% 5,050.15 175,000 | 0.76% 5,073.95 175,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.33% 8,835.04 458,035 | 0.30% 8,059.58 458,035 | 0.30% 7,887.36 458,035 | 0.33% 8,458.07 458,035 | 0.32% 8,346.31 458,035 | 0.33% 7,902.21 465,905 | 0.35% 9,507.26 543,024 | 0.54% 14,958.16 664,807 | 0.81% 23,738.40 951,439 | 0.79% 23,813.57 951,439 | 0.87% 27,456.63 951,439 | 1.22% 37,340.27 1,287,862 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 4.57% 5,583.88 289,485 | 4.16% 5,093.78 289,485 | 4.14% 4,984.93 289,485 | 4.64% 5,345.63 289,485 | 4.66% 5,275.00 289,485 | 4.88% 4,909.96 289,485 | — — — | — — — | — — — | — — — | — — — | 0.35% 348.36 12,015 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | 3.31% 13,502.30 700,000 | 2.98% 12,317.20 700,000 | 2.59% 10,332.00 600,000 | 2.90% 11,079.60 600,000 | 2.68% 10,933.20 600,000 | 2.50% 10,176.60 600,000 | 2.43% 10,504.80 600,000 | 2.96% 13,500.00 600,000 | 3.00% 14,970.00 600,000 | 2.78% 15,017.40 600,000 | 2.99% 17,314.80 600,000 | 2.96% 17,396.40 600,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.74% 425.55 22,062 | 0.70% 401.24 22,803 | 0.68% 383.02 22,243 | 0.77% 427.17 23,133 | 0.76% 450.78 24,738 | 0.79% 437.61 25,801 | 0.70% 472.23 26,972 | 0.88% 605.63 26,917 | 0.93% 679.76 27,245 | 0.93% 698.13 27,893 | 1.04% 821.47 28,466 | 1.00% 785.56 27,094 |
| Nippon India Nifty Pharma ETF | 1.91% 1,954.86 101,346 | 1.68% 1,737.82 98,762 | 1.66% 1,704.13 98,962 | 1.85% 1,866.34 101,069 | 1.73% 1,830.29 100,444 | 1.67% 2,078.13 122,524 | 1.64% 2,225.14 127,093 | 2.01% 3,161.63 140,517 | 2.15% 3,484.09 139,643 | 2.02% 3,408.42 136,179 | 2.27% 3,997.53 138,524 | 2.34% 4,068.84 140,334 |
| Axis NIFTY Healthcare ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 47.12 1,625 |
| ICICI Prudential Nifty Healthcare ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 472.60 16,300 |
| Axis Multicap Fund - Regular Plan - Growth | 0.47% 4,298.28 222,836 | 0.42% 3,921.02 222,836 | 0.41% 3,837.24 222,836 | 0.45% 4,114.89 222,836 | 0.43% 4,060.52 222,836 | 0.44% 3,779.52 222,836 | 0.40% 3,901.41 222,836 | 0.50% 5,013.81 222,836 | — — — | 0.49% 5,358.16 214,078 | 0.81% 9,731.81 337,231 | 1.13% 13,522.60 466,393 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 1,262.49 74,435 | 0.49% 1,733.78 99,028 | 0.61% 2,228.13 99,028 | 0.64% 2,470.75 99,028 | 0.63% 2,478.57 99,028 | 0.69% 2,857.75 99,028 | 0.70% 2,871.22 99,028 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.30% 1,928.90 100,000 | 0.28% 1,759.60 100,000 | 0.28% 1,722.00 100,000 | 0.31% 1,846.60 100,000 | 0.31% 1,822.20 100,000 | 0.33% 1,696.10 100,000 | 0.31% 1,750.80 100,000 | 0.40% 2,250.00 100,000 | 0.44% 2,495.00 100,000 | 0.23% 1,296.65 51,806 | 0.27% 1,495.02 51,806 | 0.28% 1,502.06 51,806 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 0.98% 165.15 8,562 | 0.85% 149.83 8,515 | 0.85% 145.08 8,425 | 0.98% 162.69 8,810 | 0.91% 159.48 8,752 | 0.87% 144.98 8,548 | 0.89% 152.76 8,725 | 1.10% 196.54 8,735 | 1.21% 228.47 9,157 | 1.17% 228.84 9,143 | 1.32% 262.81 9,107 | 1.37% 263.79 9,098 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.58% 7,669.35 397,602 | 0.84% 11,252.36 639,484 | 1.06% 14,090.63 818,271 | 1.25% 16,139.17 873,994 | 1.20% 15,925.92 873,994 | 1.26% 14,993.42 883,994 | 1.16% 15,476.97 883,994 | 1.45% 19,800.00 880,000 | 1.53% 21,457.00 860,000 | 1.48% 21,524.94 860,000 | 1.63% 24,243.92 840,111 | 1.66% 23,050.23 795,000 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.00% 519.82 26,949 | 1.85% 477.22 27,121 | 1.83% 468.18 27,188 | 2.06% 507.21 27,467 | 2.01% 511.47 28,069 | 2.19% 513.10 30,252 | 1.92% 597.92 34,151 | 2.41% 767.12 34,094 | 2.61% 873.87 35,025 | 2.49% 866.33 34,613 | 2.79% 1,022.35 35,427 | 2.72% 990.20 34,152 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.75% 2,004.20 103,904 | 0.70% 1,864.09 105,938 | 0.68% 1,829.18 106,224 | 0.77% 1,995.51 108,064 | 0.76% 2,086.53 114,506 | 0.79% 2,002.01 118,036 | 0.70% 2,119.41 121,054 | 0.88% 2,752.16 122,318 | 0.93% 3,076.86 123,321 | 0.93% 3,139.96 125,453 | 1.04% 3,665.14 127,006 | 1.03% 3,573.25 123,241 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 66.08 3,426 | 0.07% 59.35 3,373 | 0.07% 56.60 3,287 | 0.08% 58.89 3,189 | 0.07% 57.73 3,168 | 0.08% 54.05 3,187 | 0.07% 54.59 3,118 | 0.09% 70.20 3,120 | 0.10% 78.52 3,147 | 0.10% 77.89 3,112 | 0.11% 89.34 3,096 | 0.12% 88.32 3,046 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 0.59% 15,205.02 788,274 | 0.54% 13,870.47 788,274 | 0.55% 13,574.08 788,274 | 0.62% 14,556.27 788,274 | 0.63% 14,363.93 788,274 | 0.65% 13,369.92 788,274 | 0.62% 13,801.10 788,274 | 0.80% 17,736.17 788,274 | 0.86% 19,667.44 788,274 | 0.82% 19,729.71 788,274 | 1.05% 25,275.86 875,870 | 1.13% 25,394.97 875,870 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 777.06 40,285 | 0.70% 716.32 40,709 | 0.68% 696.65 40,456 | 0.77% 762.02 41,266 | 0.76% 756.47 41,514 | 0.79% 739.65 43,609 | 0.70% 781.05 44,611 | 0.88% 1,012.19 44,986 | 0.93% 1,130.16 45,297 | 0.93% 1,160.47 46,365 | 1.04% 1,350.27 46,790 | 1.04% 1,287.57 44,408 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 204.52 10,603 | 0.07% 192.04 10,914 | 0.07% 192.52 11,180 | 0.08% 213.97 11,587 | 0.07% 215.20 11,810 | 0.08% 203.09 11,974 | 0.07% 213.58 12,199 | 0.09% 274.16 12,185 | 0.10% 300.60 12,048 | 0.10% 307.08 12,269 | 0.11% 366.64 12,705 | 0.12% 371.62 12,817 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.40% 25,367.06 1,315,105 | 1.60% 29,494.13 1,676,184 | 1.57% 28,863.89 1,676,184 | 1.75% 30,952.41 1,676,184 | 1.69% 30,543.42 1,676,184 | 1.76% 28,489.12 1,679,684 | 1.69% 31,158.71 1,779,684 | 2.11% 40,042.89 1,779,684 | 2.15% 41,995.82 1,683,199 | 1.82% 36,844.44 1,472,070 | 1.67% 34,939.71 1,210,746 | 1.54% 30,102.38 1,038,228 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.82% 9,933.84 515,000 | 0.75% 9,061.94 515,000 | 0.74% 8,868.30 515,000 | 0.83% 9,509.99 515,000 | 0.80% 9,384.33 515,000 | 0.83% 8,734.92 515,000 | 0.77% 9,016.62 515,000 | 0.98% 11,587.50 515,000 | 1.06% 12,849.25 515,000 | 0.99% 12,264.21 490,000 | 1.11% 14,140.42 490,000 | 1.19% 14,207.06 490,000 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 5,535.96 221,882 | 1.01% 5,553.48 221,882 | 1.76% 10,467.46 362,723 | 1.82% 10,516.79 362,723 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.19% 15,767.89 817,455 | 1.10% 14,383.94 817,455 | 1.07% 14,076.58 817,455 | 1.19% 15,095.12 817,455 | 1.17% 14,895.67 817,455 | 1.19% 13,864.85 817,455 | 1.08% 14,312.00 817,455 | 1.56% 20,859.86 927,105 | 1.91% 26,647.65 1,068,042 | 1.94% 27,660.60 1,105,142 | 2.39% 35,061.34 1,214,961 | 2.32% 32,378.12 1,116,718 |
| UTI MNC Fund - Regular Plan - IDCW | 2.82% 8,193.79 424,791 | 2.60% 7,474.62 424,791 | 2.56% 7,314.90 424,791 | 2.85% 7,844.19 424,791 | 2.84% 7,740.54 424,791 | 2.97% 7,204.88 424,791 | 2.79% 7,437.24 424,791 | 3.56% 9,557.80 424,791 | 3.90% 10,598.54 424,791 | 3.35% 9,260.73 370,000 | 3.83% 10,677.46 370,000 | 4.10% 10,727.78 370,000 |
| ICICI Prudential India Opportunities Fund - Growth | 1.51% 49,195.30 2,550,433 | 1.31% 44,564.42 2,532,645 | 1.37% 47,656.64 2,767,517 | 1.58% 55,631.89 3,012,666 | 1.54% 54,896.80 3,012,666 | 1.60% 52,571.37 3,099,544 | 1.50% 54,266.82 3,099,544 | 1.80% 65,838.31 2,926,147 | 1.65% 61,339.53 2,458,498 | 1.57% 60,155.45 2,403,430 | 1.01% 38,720.86 1,341,772 | 1.00% 36,634.76 1,263,529 |
| ICICI Prudential MNC Fund - Growth | 3.01% 5,205.64 269,876 | 2.71% 4,748.74 269,876 | 2.65% 4,647.26 269,876 | 3.14% 5,348.05 289,616 | 3.09% 5,277.38 289,616 | 3.18% 4,912.18 289,616 | 2.96% 5,070.60 289,616 | 3.75% 6,516.36 289,616 | 3.16% 5,550.75 222,475 | 3.08% 5,568.33 222,475 | 1.96% 3,548.38 122,960 | 2.09% 3,565.10 122,960 |
| UTI Healthcare Fund - Regular Plan - IDCW | 3.65% 4,111.28 213,141 | 3.46% 3,891.57 221,162 | 3.60% 3,960.60 230,000 | 3.98% 4,202.46 227,578 | 3.54% 3,922.30 215,251 | 3.46% 3,650.87 215,251 | 3.30% 3,768.61 215,251 | 3.98% 4,843.15 215,251 | 4.11% 5,370.51 215,251 | 3.56% 4,880.66 195,000 | 3.70% 5,338.73 185,000 | 4.06% 5,798.80 200,000 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 1.26% 113,036.99 5,860,179 | 1.12% 103,115.71 5,860,179 | 1.09% 100,912.28 5,860,179 | 1.22% 112,859.63 6,111,753 | 1.22% 115,123.21 6,317,814 | 1.26% 107,156.44 6,317,814 | 1.17% 110,612.29 6,317,814 | 1.46% 142,150.81 6,317,814 | 1.56% 157,629.45 6,317,814 | 1.44% 151,871.31 6,067,814 | 1.62% 175,104.98 6,067,814 | 1.73% 175,930.20 6,067,814 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 1.13% 20.70 1,073 | 1.02% 18.37 1,044 | 1.01% 17.29 1,004 | 1.14% 17.99 975 | 1.06% 17.76 974 | 1.02% 16.34 963 | 0.99% 17.86 1,020 | 1.21% 24.50 1,089 | 1.26% 26.97 1,086 | 1.23% 29.13 1,163 | 1.40% 29.43 1,019 | 1.45% 30.20 1,040 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.18% 4.42 229 | 0.17% 4.05 230 | 0.17% 4.08 237 | 0.19% 4.84 262 | 0.18% 4.81 264 | 0.20% 4.65 274 | 0.18% 4.85 277 | 0.22% 5.78 257 | 0.23% 6.21 249 | 0.23% 6.18 247 | 0.26% 7.30 253 | 0.26% 7.28 251 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 439.82 17,628 | 0.99% 465.69 18,606 | 1.10% 544.98 18,885 | 1.18% 545.46 18,813 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 4,990.00 200,000 | 0.76% 8,635.01 345,000 | 0.92% 10,461.03 362,500 | 0.97% 10,510.33 362,500 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 1.64% 785.16 40,705 | 1.43% 716.25 40,705 | — — — | — — — | — — — | — — — | — — — | 1.99% 1,323.99 58,844 | 1.98% 1,468.16 58,844 | 0.91% 751.77 30,036 | 0.85% 769.21 26,655 | 0.93% 861.96 29,729 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 23.78 1,233 | 0.07% 21.68 1,232 | 0.07% 21.54 1,251 | 0.08% 23.43 1,269 | 0.07% 22.47 1,233 | 0.08% 19.81 1,168 | 0.07% 21.66 1,237 | 0.09% 27.70 1,231 | 0.10% 31.31 1,255 | 0.10% 31.94 1,276 | 0.11% 36.94 1,280 | 0.12% 37.81 1,304 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.78% 5,926.80 307,263 | 0.71% 5,406.60 307,263 | 0.70% 5,291.07 307,263 | 0.77% 5,673.92 307,263 | 0.77% 5,598.95 307,263 | 0.63% 4,163.87 245,497 | 0.61% 4,298.16 245,497 | 0.80% 5,523.68 245,497 | 0.87% 6,125.15 245,497 | 0.85% 6,144.54 245,497 | 0.88% 6,348.76 220,000 | 0.93% 6,378.68 220,000 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2.38% 8,903.94 461,607 | 2.24% 8,122.44 461,607 | 2.22% 7,948.87 461,607 | 2.49% 8,524.03 461,607 | 2.45% 8,411.40 461,607 | 2.58% 7,829.32 461,607 | 2.41% 8,081.82 461,607 | 3.06% 9,900.00 440,000 | 3.39% 10,978.00 440,000 | 3.34% 11,012.76 440,000 | 3.11% 10,245.11 355,018 | 3.40% 10,293.39 355,018 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.74% 89.52 4,641 | 0.70% 83.41 4,740 | 0.68% 81.83 4,752 | 0.78% 87.90 4,760 | 0.76% 87.37 4,795 | 0.80% 84.35 4,973 | 0.70% 88.07 5,030 | 0.89% 113.40 5,040 | 0.93% 124.10 4,974 | 0.93% 125.30 5,006 | 1.04% 145.18 5,031 | 1.03% 140.27 4,838 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.70% 89.23 4,626 | 0.65% 82.77 4,704 | 0.67% 84.69 4,918 | 0.75% 90.08 4,878 | 0.71% 89.11 4,890 | 0.72% 82.28 4,851 | 0.67% 83.32 4,759 | 0.85% 107.15 4,762 | 0.94% 119.56 4,792 | 0.83% 115.18 4,602 | 0.95% 133.15 4,614 | 0.89% 118.21 4,077 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.72% 12,148.46 629,813 | 0.83% 14,119.58 802,431 | 1.29% 21,836.53 1,268,091 | 1.47% 23,774.62 1,287,481 | 1.42% 23,976.62 1,315,806 | 1.46% 22,317.39 1,315,806 | 1.29% 23,037.13 1,315,806 | 1.61% 29,605.64 1,315,806 | 1.67% 32,829.36 1,315,806 | 1.63% 32,933.31 1,315,806 | 1.75% 37,971.53 1,315,806 | 1.78% 38,150.48 1,315,806 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.18% 82.48 4,276 | 0.17% 73.80 4,194 | 0.17% 74.68 4,337 | 0.19% 79.81 4,322 | 0.19% 80.20 4,401 | 0.20% 79.73 4,701 | 0.18% 84.67 4,836 | 0.22% 104.22 4,632 | 0.23% 113.72 4,558 | 0.23% 114.28 4,566 | 0.26% 136.27 4,722 | 0.26% 132.85 4,582 |
| DSP Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 8,177.00 282,024 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 2,816.90 112,902 | 0.91% 2,825.82 112,902 | 1.29% 4,193.53 145,316 | 1.34% 4,213.29 145,316 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 1.45% 1,085.08 63,013 | 1.63% 1,260.86 68,280 | 1.62% 1,296.53 71,152 | 1.67% 1,354.49 79,859 | 1.47% 1,383.39 79,015 | 1.85% 1,697.38 75,439 | 2.49% 2,342.76 93,898 | 2.60% 2,472.84 98,799 | 2.88% 2,850.88 98,790 | 2.96% 2,761.59 95,247 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 6,505.70 224,381 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 2,443.15 84,264 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 673.65 27,000 | 0.61% 675.78 27,000 | 0.72% 779.17 27,000 | 0.78% 782.84 27,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.01 156 | 0.07% 2.73 155 | 0.07% 2.69 156 | 0.07% 2.88 156 | 0.07% 2.88 158 | 0.07% 2.73 161 | 0.07% 2.91 166 | 0.09% 4.03 179 | 0.10% 6.19 248 | 0.10% 4.30 172 | 0.11% 4.96 172 | 0.12% 4.87 168 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 3,213.38 142,817 | 0.62% 3,563.28 142,817 | 0.61% 3,574.57 142,817 | 0.69% 4,121.41 142,817 | 0.74% 4,140.84 142,817 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 1.82% 21,217.90 1,100,000 | 1.58% 17,947.92 1,020,000 | 1.57% 17,306.10 1,005,000 | 1.61% 16,619.40 900,000 | 1.55% 16,363.99 898,035 | 1.65% 15,231.57 898,035 | 1.49% 15,407.04 880,000 | 1.72% 17,785.94 790,486 | 1.69% 17,465.00 700,000 | 1.21% 12,764.79 510,000 | 1.37% 14,717.58 510,000 | 1.44% 14,786.94 510,000 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 0.78% 1,306.66 67,741 | 0.73% 1,191.97 67,741 | 0.73% 1,166.50 67,741 | 0.83% 1,250.91 67,741 | 0.78% 1,234.38 67,741 | 0.82% 1,148.96 67,741 | 0.74% 1,186.01 67,741 | 1.53% 2,519.15 111,962 | 1.91% 3,228.06 129,381 | 1.92% 3,238.28 129,381 | 2.13% 3,733.68 129,381 | 2.21% 3,751.27 129,381 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 500.58 20,000 | 0.39% 577.16 20,000 | 0.42% 579.88 20,000 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 4,414.35 176,928 | 1.11% 6,529.69 260,885 | 1.21% 7,528.62 260,885 | 1.47% 9,013.80 310,885 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.86% 458.11 23,750 | 2.60% 419.56 23,844 | 2.55% 404.60 23,496 | 2.87% 431.79 23,383 | 2.71% 428.47 23,514 | 2.57% 391.61 23,089 | 2.46% 403.28 23,034 | 2.98% 516.08 22,937 | 3.15% 573.30 22,978 | 3.05% 630.51 25,191 | 3.46% 758.85 26,296 | 3.55% 782.72 26,996 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.74% 94.98 4,924 | 0.70% 92.06 5,232 | 0.68% 98.26 5,706 | 0.77% 120.79 6,541 | 0.76% 125.00 6,860 | 0.79% 142.59 8,407 | 0.70% 152.53 8,712 | 0.88% 190.06 8,447 | 0.93% 228.74 9,168 | 0.93% 241.33 9,642 | 1.04% 263.88 9,144 | 1.04% 259.50 8,950 |
| PGIM India Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 91.62 3,175 | 1.50% 194.98 6,725 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.52% 283.55 14,700 | 0.43% 235.79 13,400 | 0.41% 230.75 13,400 | 0.45% 247.44 13,400 | 0.44% 244.17 13,400 | 0.37% 189.96 11,200 | 0.37% 196.09 11,200 | 0.48% 252.00 11,200 | 0.48% 254.49 10,200 | 0.48% 255.30 10,200 | 0.56% 294.35 10,200 | — — — |
| HDFC Aggressive Hybrid Fund - Growth | 0.38% 9,443.26 489,567 | 0.35% 8,614.42 489,567 | 0.34% 8,430.34 489,567 | 0.38% 9,040.34 489,567 | 0.37% 8,920.89 489,567 | 0.39% 8,303.55 489,567 | 0.37% 8,228.76 470,000 | 0.48% 10,575.00 470,000 | 0.39% 8,732.50 350,000 | 0.39% 8,760.15 350,000 | 0.45% 10,100.30 350,000 | — — — |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.72% 551.67 28,600 | 0.60% 503.25 28,600 | 0.58% 540.71 31,400 | 0.62% 635.23 34,400 | 0.58% 626.84 34,400 | 0.57% 583.46 34,400 | 0.55% 602.28 34,400 | 0.69% 774.00 34,400 | 0.75% 858.28 34,400 | 0.72% 861.00 34,400 | 0.80% 992.72 34,400 | — — — |
| HDFC Multi Asset Allocation Fund - Growth | 0.30% 1,543.12 80,000 | 0.27% 1,407.68 80,000 | 0.25% 1,377.60 80,000 | 0.26% 1,477.28 80,000 | 0.25% 1,457.76 80,000 | 0.24% 1,356.88 80,000 | 0.24% 1,400.64 80,000 | 0.31% 1,800.00 80,000 | 0.34% 1,996.00 80,000 | 0.33% 2,002.32 80,000 | 0.38% 2,308.64 80,000 | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 362.92 12,576 | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.51% 90.15 5,315 | 1.39% 93.06 5,315 | 0.93% 63.27 2,812 | 0.71% 50.45 2,022 | 0.49% 36.22 1,447 | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.52% 1,740.81 90,249 | 0.47% 1,588.02 90,249 | 0.50% 1,687.06 97,971 | 0.54% 1,809.13 97,971 | 0.53% 1,785.23 97,971 | 0.52% 1,689.04 99,584 | 0.53% 1,743.52 99,584 | 0.31% 1,039.32 46,192 | 0.26% 876.92 35,147 | 0.26% 879.69 35,147 | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,739.99 69,519 | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.14% 351.75 18,236 | 0.12% 320.88 18,236 | 0.20% 572.32 33,236 | 0.28% 842.62 45,631 | 0.26% 831.49 45,631 | 0.25% 777.34 45,831 | 0.24% 802.41 45,831 | 0.30% 1,031.20 45,831 | 0.33% 1,143.48 45,831 | — — — | — — — | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | 2.65% 21,164.43 1,097,228 | 2.44% 19,306.82 1,097,228 | 2.43% 18,894.27 1,097,228 | 2.79% 20,261.41 1,097,228 | 2.84% 19,993.69 1,097,228 | 3.08% 18,610.08 1,097,228 | 2.91% 19,210.27 1,097,228 | 2.82% 18,360.99 816,044 | 2.76% 18,118.47 726,191 | — — — | — — — | — — — |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 743.76 43,851 | 0.53% 4,905.79 280,203 | 0.64% 6,304.57 280,203 | 0.41% 4,094.62 164,113 | — — — | — — — | — — — |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.25% 2,837.01 147,079 | 0.22% 2,588.00 147,079 | 0.19% 2,532.70 147,079 | 0.18% 2,715.96 147,079 | 0.16% 2,680.07 147,079 | 0.15% 2,494.61 147,079 | 0.15% 2,575.06 147,079 | 0.18% 3,309.28 147,079 | 0.19% 3,669.62 147,079 | — — — | — — — | — — — |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 1,738.74 69,689 | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 1.37% 6.95 395 | 1.38% 7.01 407 | 1.57% 7.33 397 | 1.56% 7.57 415 | 1.45% 6.62 390 | 1.31% 7.09 405 | 1.67% 8.75 389 | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 1.47% 26.70 1,384 | 1.37% 25.02 1,422 | 1.36% 26.32 1,528 | 1.57% 27.85 1,509 | 1.56% 27.51 1,509 | 1.44% 23.00 1,355 | 1.31% 24.85 1,419 | 1.67% 32.67 1,452 | — — — | — — — | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 136.84 8,068 | 0.82% 1,401.31 80,038 | 0.99% 1,800.86 80,038 | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 0.63% 4,411.66 228,714 | 0.61% 4,275.83 243,000 | 0.71% 4,993.80 290,000 | 1.00% 6,740.09 365,000 | 1.04% 7,115.31 390,479 | 1.10% 6,622.91 390,479 | 1.20% 7,889.93 450,647 | 1.52% 10,139.56 450,647 | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.87% 26,547.05 1,376,279 | 0.80% 24,217.01 1,376,279 | 0.80% 23,699.52 1,376,279 | 0.93% 25,414.37 1,376,279 | 0.91% 25,078.56 1,376,279 | 0.90% 23,343.07 1,376,279 | 0.79% 24,095.89 1,376,279 | 0.82% 25,985.41 1,154,907 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.45% 13,816.75 716,302 | 0.40% 12,604.05 716,302 | 0.40% 12,621.09 732,932 | 0.45% 13,534.32 732,932 | 0.44% 13,355.49 732,932 | 0.41% 10,874.32 641,137 | 0.32% 9,185.15 524,626 | 0.09% 2,632.50 117,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.38% 18,427.40 955,332 | 0.34% 16,810.02 955,332 | 0.33% 16,450.82 955,332 | 0.36% 17,641.16 955,332 | 0.35% 17,408.06 955,332 | 0.35% 16,203.39 955,332 | 0.33% 16,725.95 955,332 | 0.27% 13,619.97 605,332 | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.62% 1,917.54 99,411 | 1.49% 1,779.41 101,126 | 2.43% 2,853.49 165,708 | 2.72% 3,109.62 168,397 | 2.72% 3,140.11 172,325 | 2.84% 2,922.80 172,325 | 1.63% 1,866.79 106,625 | — — — | — — — | — — — | — — — | — — — |
| Quant Healthcare Fund - Regular Plan - Growth | 1.41% 541.56 28,076 | 1.31% 494.03 28,076 | 1.33% 483.47 28,076 | 1.52% 518.45 28,076 | 1.46% 511.60 28,076 | 1.46% 476.20 28,076 | 1.40% 491.55 28,076 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.53% 798.82 41,413 | 0.46% 728.70 41,413 | 0.43% 713.13 41,413 | 0.45% 750.70 40,653 | 0.43% 740.78 40,653 | 0.43% 689.52 40,653 | 0.35% 659.07 37,644 | — — — | — — — | — — — | — — — | — — — |
| Kotak MNC Fund - Regular Plan - Growth | 1.92% 4,243.58 220,000 | 1.33% 2,815.36 160,000 | 1.00% 2,070.77 120,254 | 1.03% 2,031.26 110,000 | 0.99% 1,982.55 108,800 | 1.03% 1,845.36 108,800 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | 1.05% 182.07 10,347 | 1.97% 340.11 19,751 | 2.25% 364.72 19,751 | 2.65% 433.81 23,807 | 2.76% 403.79 23,807 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | 0.27% 13,039.25 675,994 | 0.24% 11,894.79 675,994 | 0.23% 11,640.62 675,994 | 0.18% 9,251.36 500,994 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | 0.60% 1,426.00 73,928 | 0.47% 1,104.52 62,771 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.43% 430.41 22,314 | 0.37% 379.90 21,590 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | 0.49% 42.96 2,227 | 0.44% 39.19 2,227 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
