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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.45 L | Nov 2025 ₹3.02 L | Dec 2025 ₹3.12 L | Jan 2026 ₹3.10 L | Feb 2026 ₹2.85 L | Mar 2026 ₹2.37 L | Apr 2026 ₹3.27 L | May 2026 ₹3.23 L | Jun 2026 ₹3.42 L | Jul 2026 ₹3.24 L | Aug 2026 ₹3.07 L | Sep 2026 ₹2.60 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 345,133.92 108,669,362 | — 301,564.77 108,048,992 | — 311,777.27 111,708,084 | — 309,846.16 112,507,666 | — 285,436.77 116,982,249 | — 236,636.09 121,620,013 | — 326,819.82 125,632,259 | — 322,761.75 123,996,108 | — 342,202.64 122,719,235 | — 324,182.62 124,112,786 | — 307,485.31 123,562,502 | — 259,841.52 111,745,353 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.59 214 | 0.04% 0.49 201 | 0.04% 0.44 225 | 0.05% 0.63 241 | 0.05% 0.66 252 | 0.05% 0.75 270 | 0.05% 0.71 272 | 0.04% 0.71 287 | 0.04% 0.72 310 |
| Angel One Nifty Total Market ETF | 0.04% 1.81 570 | 0.04% 1.60 572 | 0.05% 2.09 748 | 0.05% 2.06 747 | 0.04% 1.82 747 | 0.04% 1.43 736 | 0.05% 1.91 736 | 0.05% 1.92 736 | 0.05% 2.06 739 | 0.04% 1.93 738 | 0.04% 1.84 738 | 0.04% 1.72 741 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 13.07 4,115 | 0.04% 11.50 4,119 | 0.05% 15.35 5,499 | 0.05% 15.41 5,594 | 0.04% 13.27 5,437 | 0.04% 10.18 5,231 | 0.05% 14.32 5,504 | 0.05% 14.26 5,479 | 0.05% 15.59 5,592 | 0.05% 14.82 5,674 | 0.04% 14.15 5,688 | 0.04% 13.69 5,887 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 124.43 50,000 | 0.24% 116.26 50,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 114.29 35,987 | 0.04% 103.36 37,032 | 0.05% 138.80 49,733 | 0.05% 141.95 51,542 | 0.04% 128.19 52,535 | 0.04% 103.69 53,293 | 0.05% 141.25 54,296 | 0.05% 141.18 54,239 | 0.05% 149.34 53,554 | 0.05% 142.45 54,535 | 0.04% 140.53 56,472 | 0.04% 134.58 57,876 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1.86 716 | 0.22% 2.24 860 | 0.24% 2.40 860 | 0.22% 2.71 1,036 | 0.20% 3.38 1,360 | 0.19% 3.69 1,588 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 1,361.99 700,000 | 0.32% 1,820.98 700,000 | 0.32% 1,822.10 700,000 | 0.35% 1,951.95 700,000 | 0.32% 1,828.40 700,000 | 0.30% 1,741.95 700,000 | 0.29% 1,627.71 700,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.22% 3,759.45 1,183,707 | 0.34% 6,093.71 2,183,342 | 0.42% 8,066.10 2,890,041 | 0.42% 8,165.72 2,965,041 | 0.48% 9,741.36 3,992,360 | 0.44% 8,935.35 4,592,360 | 0.52% 13,093.78 5,033,360 | 0.49% 13,458.09 5,170,222 | 0.61% 17,286.24 6,199,118 | 0.55% 16,975.70 6,499,118 | 0.49% 16,710.57 6,715,118 | 0.61% 21,696.74 9,330,729 |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth | 3.04% 932.90 293,733 | 2.71% 845.22 302,838 | 2.73% 860.63 308,359 | 2.79% 862.80 313,290 | 2.46% 774.54 317,434 | 2.14% 629.82 323,697 | 2.62% 847.85 325,921 | 2.83% 927.91 356,476 | 3.01% 1,000.53 358,804 | 2.72% 940.34 360,006 | 2.59% 902.64 362,726 | 2.55% 847.08 364,288 |
| HDFC Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 1,361.99 700,000 | 0.36% 2,129.02 818,413 | 0.36% 2,130.33 818,413 | 0.39% 2,282.14 818,413 | 0.36% 2,137.69 818,413 | 0.41% 2,499.44 1,004,396 | 0.40% 2,335.52 1,004,396 |
| Bandhan Value Fund - Regular Plan - Growth | 0.65% 6,669.60 2,100,000 | 0.59% 6,140.20 2,200,000 | 0.61% 6,419.30 2,300,000 | 0.65% 6,609.60 2,400,000 | 0.58% 5,856.00 2,400,000 | 0.54% 4,864.25 2,500,000 | 0.66% 6,503.50 2,500,000 | 0.64% 6,247.88 2,400,262 | 0.47% 4,740.45 1,700,000 | 0.44% 4,440.40 1,700,000 | 0.42% 4,230.45 1,700,000 | 0.42% 3,953.01 1,700,000 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.54% 9,658.52 3,041,097 | 0.47% 8,487.70 3,041,097 | 0.50% 8,905.42 3,190,763 | 0.50% 8,787.36 3,190,763 | 0.44% 7,785.46 3,190,763 | 0.38% 6,208.27 3,190,763 | 0.48% 8,300.45 3,190,763 | 0.49% 8,305.56 3,190,763 | 0.51% 8,897.44 3,190,763 | 0.48% 8,334.27 3,190,763 | 0.46% 7,940.21 3,190,763 | 0.33% 5,524.82 2,375,958 |
| SBI Multicap Fund - Regular Plan - Growth | 1.41% 33,904.24 10,675,139 | 1.24% 29,794.31 10,675,139 | 1.26% 29,794.31 10,675,139 | 1.28% 29,399.33 10,675,139 | 1.14% 26,047.34 10,675,139 | 1.00% 20,770.62 10,675,139 | 1.20% 27,770.31 10,675,139 | 1.20% 27,787.39 10,675,139 | 1.26% 29,767.63 10,675,139 | 1.15% 27,883.46 10,675,139 | 1.08% 26,565.08 10,675,139 | 1.06% 24,822.90 10,675,139 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 1.14% 4,303.73 1,355,079 | 1.00% 3,743.12 1,341,139 | 0.99% 3,681.68 1,319,127 | 0.94% 3,395.32 1,232,869 | 0.84% 2,978.92 1,220,868 | 0.71% 2,359.35 1,212,597 | 0.88% 3,021.72 1,161,574 | 0.88% 2,986.97 1,147,512 | 0.93% 3,160.26 1,133,319 | 0.82% 2,798.76 1,071,501 | 0.78% 2,649.18 1,064,569 | 0.75% 2,423.51 1,042,237 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 2.87% 8,523.12 2,683,602 | 2.56% 7,489.93 2,683,602 | 2.67% 7,489.93 2,683,602 | 2.76% 7,390.64 2,683,602 | 2.47% 6,547.99 2,683,602 | 2.24% 5,221.48 2,683,602 | 2.68% 6,981.12 2,683,602 | 2.71% 6,985.42 2,683,602 | 2.77% 7,483.22 2,683,602 | 1.90% 5,200.03 1,990,825 | 1.79% 4,954.17 1,990,825 | 1.75% 4,629.27 1,990,825 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 1,567.20 600,000 | 0.74% 1,741.95 700,000 | 0.72% 1,627.71 700,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 13.99 4,405 | 0.04% 12.52 4,485 | 0.05% 16.54 5,927 | 0.05% 16.37 5,944 | 0.04% 14.57 5,971 | 0.04% 11.72 6,025 | 0.05% 16.03 6,162 | 0.05% 16.22 6,231 | 0.05% 17.49 6,273 | 0.04% 16.40 6,277 | 0.04% 15.69 6,307 | 0.04% 14.81 6,367 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 0.98% 2,897.56 912,329 | 1.01% 3,072.55 1,100,878 | 1.00% 3,072.55 1,100,878 | 0.99% 3,031.82 1,100,878 | 0.83% 2,686.14 1,100,878 | 0.88% 2,529.41 1,300,000 | 1.07% 3,381.82 1,300,000 | 1.09% 3,383.90 1,300,000 | 1.14% 3,625.05 1,300,000 | 1.05% 3,395.60 1,300,000 | 1.03% 3,235.05 1,300,000 | 1.03% 3,022.89 1,300,000 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.76% 4,812.12 1,515,151 | 0.75% 4,786.99 1,715,151 | 0.75% 4,786.99 1,715,151 | 0.76% 4,723.53 1,715,151 | 0.76% 4,753.29 1,948,070 | 0.79% 4,428.81 2,276,202 | 0.93% 5,921.31 2,276,202 | 0.91% 5,924.95 2,276,202 | 0.96% 6,347.19 2,276,202 | 0.88% 5,945.44 2,276,202 | 0.97% 6,735.69 2,706,727 | 0.95% 6,293.95 2,706,727 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.35% 6,908.83 2,175,325 | 1.20% 6,071.33 2,175,325 | 1.23% 6,071.33 2,175,325 | 1.25% 5,990.85 2,175,325 | 1.09% 5,307.79 2,175,325 | 0.95% 4,232.53 2,175,325 | 1.08% 5,658.89 2,175,325 | 1.04% 5,662.37 2,175,325 | 1.06% 6,065.89 2,175,325 | 1.01% 5,952.29 2,278,825 | 0.91% 5,670.86 2,278,825 | 0.87% 5,298.95 2,278,825 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 1.42% 4,346.34 1,368,495 | 1.25% 3,819.47 1,368,495 | 1.32% 4,113.11 1,473,705 | 1.35% 4,058.58 1,473,705 | 1.18% 3,595.84 1,473,705 | 1.05% 2,867.39 1,473,705 | 1.25% 3,833.70 1,473,705 | 1.22% 3,836.05 1,473,705 | 1.24% 4,109.43 1,473,705 | 1.13% 3,849.32 1,473,705 | 1.05% 3,667.31 1,473,705 | 1.00% 3,426.81 1,473,705 |
| Groww Nifty Smallcap 250 ETF | 0.41% 3.40 1,072 | 0.38% 3.54 1,270 | 0.49% 5.17 1,853 | 0.51% 6.14 2,231 | 0.45% 5.67 2,322 | 0.40% 5.57 2,865 | 0.46% 7.23 2,778 | 0.45% 7.12 2,736 | 0.46% 7.34 2,633 | 0.43% 6.99 2,675 | 0.40% 6.98 2,803 | 0.37% 6.35 2,732 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,567.20 600,000 | 0.62% 1,741.95 700,000 | 0.61% 1,627.71 700,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.41% 50.26 15,826 | 0.38% 44.89 16,083 | 0.49% 59.00 21,138 | 0.52% 58.31 21,174 | 0.45% 52.04 21,328 | 0.41% 43.06 22,131 | 0.46% 58.24 22,389 | 0.46% 58.39 22,433 | 0.47% 61.84 22,178 | 0.43% 58.13 22,254 | 0.40% 55.66 22,367 | 0.37% 50.81 21,849 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 3,121.68 1,200,000 | 1.48% 3,123.60 1,200,000 | 1.53% 3,346.20 1,200,000 | 1.40% 3,134.40 1,200,000 | 1.29% 2,986.20 1,200,000 | 1.24% 2,790.36 1,200,000 |
| Kotak Pioneer Fund - Regular Plan - Growth | 1.32% 4,346.34 1,368,495 | 1.15% 3,819.47 1,368,495 | 1.23% 4,117.63 1,475,326 | 1.25% 4,063.05 1,475,326 | 1.08% 3,599.80 1,475,326 | 0.93% 2,870.54 1,475,326 | 1.10% 3,837.91 1,475,326 | 1.04% 3,840.27 1,475,326 | 1.06% 4,113.95 1,475,326 | 0.96% 3,853.55 1,475,326 | 0.86% 3,671.35 1,475,326 | 0.80% 3,430.58 1,475,326 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 1,119.62 352,526 | 0.38% 1,003.16 359,428 | 0.49% 1,318.75 472,500 | 0.51% 1,323.80 480,681 | 0.45% 1,242.78 509,337 | 0.41% 1,022.19 525,356 | 0.46% 1,401.61 538,789 | 0.46% 1,417.10 544,412 | 0.46% 1,528.54 548,160 | 0.43% 1,456.55 557,639 | 0.40% 1,404.86 564,542 | 0.37% 1,294.07 556,518 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.22 699 | 0.04% 2.00 717 | 0.05% 2.89 1,035 | 0.05% 2.91 1,054 | 0.05% 2.60 1,065 | 0.04% 2.14 1,099 | 0.05% 2.97 1,141 | 0.05% 2.99 1,153 | 0.05% 3.20 1,148 | 0.05% 2.95 1,128 | 0.04% 2.81 1,129 | 0.04% 2.61 1,121 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.98% 565.16 202,492 | 2.07% 577.95 209,858 | 1.83% 518.22 212,387 | 1.62% 444.30 228,351 | 1.91% 593.66 228,209 | 1.92% 596.47 229,146 | 1.98% 615.98 220,901 | 1.74% 547.31 209,536 | 1.65% 520.95 209,342 | 1.60% 483.24 207,817 |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.75% 962.60 303,086 | 0.83% 1,087.05 389,483 | 0.85% 1,126.55 403,638 | 0.85% 1,111.62 403,638 | 0.74% 984.88 403,638 | 0.66% 785.36 403,638 | 0.89% 1,210.89 465,475 | 0.72% 1,008.09 387,280 | 0.75% 1,079.93 387,280 | 0.68% 1,011.58 387,280 | 0.63% 963.75 387,280 | 0.62% 900.54 387,280 |
| Nippon India Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 7,316.09 2,812,367 | 1.05% 7,841.19 3,012,367 | 1.08% 8,399.99 3,012,367 | 1.15% 8,904.72 3,409,159 | 1.07% 8,483.69 3,409,159 | 1.08% 7,927.32 3,409,159 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.17% 1.88 674 | 0.17% 1.96 711 | 0.15% 1.53 626 | 0.13% 1.01 518 | 0.16% 1.42 545 | 0.15% 1.66 637 | 0.16% 1.86 667 | 0.15% 1.73 661 | 0.13% 1.82 731 | 0.13% 1.64 707 |
| Kotak Small Cap Fund - Growth | 1.42% 25,627.85 8,069,222 | 1.53% 26,707.70 9,569,222 | 1.59% 27,433.17 9,829,154 | 1.65% 27,069.49 9,829,154 | 1.42% 23,983.14 9,829,154 | 1.35% 20,486.57 10,529,154 | 1.69% 29,471.66 11,329,154 | 1.66% 29,489.79 11,329,154 | 1.69% 31,591.35 11,329,154 | 1.56% 29,591.75 11,329,154 | 1.43% 28,192.60 11,329,154 | 1.38% 26,343.68 11,329,154 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 5,857.96 2,251,849 | 0.63% 5,861.56 2,251,849 | 0.65% 6,279.28 2,251,849 | 0.61% 5,881.83 2,251,849 | 0.57% 5,603.73 2,251,849 | 0.57% 5,236.22 2,251,849 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.33 1,677 | 0.09% 4.70 1,683 | 0.12% 7.60 2,724 | 0.13% 7.62 2,766 | 0.11% 7.29 2,988 | 0.10% 7.35 3,779 | 0.12% 10.19 3,917 | 0.11% 9.57 3,676 | 0.12% 9.85 3,532 | 0.11% 9.13 3,495 | 0.10% 8.91 3,579 | 0.09% 8.31 3,572 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.69 2,420 | 0.04% 6.78 2,431 | 0.05% 9.59 3,435 | 0.05% 9.93 3,605 | 0.04% 9.43 3,864 | 0.04% 9.06 4,656 | 0.05% 12.99 4,992 | 0.05% 13.00 4,993 | 0.05% 14.91 5,348 | 0.05% 13.52 5,178 | 0.04% 13.11 5,270 | 0.04% 13.03 5,602 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 36.91 11,620 | 0.04% 31.94 11,445 | 0.05% 40.80 14,619 | 0.05% 39.05 14,180 | 0.04% 34.39 14,093 | 0.04% 27.60 14,184 | 0.05% 36.10 13,879 | 0.05% 36.15 13,889 | 0.05% 39.01 13,989 | 0.05% 36.13 13,833 | 0.04% 34.25 13,763 | 0.04% 31.98 13,755 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.08% 482.93 152,055 | 1.58% 698.56 250,290 | 1.59% 698.56 250,290 | 1.67% 689.30 250,290 | 1.46% 610.71 250,290 | 1.32% 486.99 250,290 | 1.50% 651.10 250,290 | 1.53% 651.50 250,290 | 1.54% 697.93 250,290 | 1.44% 653.76 250,290 | 1.35% 622.85 250,290 | 1.31% 582.00 250,290 |
| ICICI Prudential BSE 500 ETF | 0.04% 14.32 4,506 | 0.04% 12.65 4,531 | 0.05% 17.65 6,324 | 0.05% 17.89 6,490 | 0.05% 16.69 6,834 | 0.04% 13.48 6,924 | 0.05% 18.48 7,095 | 0.05% 18.40 7,086 | 0.05% 19.53 6,997 | 0.05% 18.29 6,994 | 0.05% 17.56 7,057 | 0.05% 16.29 7,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 2.92 1,121 | 0.46% 3.10 1,111 | 0.43% 3.37 1,289 | 0.40% 3.35 1,348 | 0.37% 3.18 1,368 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.44% 4,355.24 1,371,296 | 0.38% 3,827.29 1,371,296 | 0.39% 3,827.29 1,371,296 | 0.39% 3,776.55 1,371,296 | 0.34% 3,345.96 1,371,296 | 0.28% 2,668.13 1,371,296 | 0.37% 3,567.29 1,371,296 | 0.36% 3,569.48 1,371,296 | 0.38% 3,823.86 1,371,296 | 0.35% 3,581.83 1,371,296 | 0.33% 3,412.47 1,371,296 | 0.32% 3,188.67 1,371,296 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.42% 237.71 74,845 | 0.38% 215.94 77,369 | 0.49% 276.14 98,939 | 0.51% 283.49 102,937 | 0.45% 268.66 110,106 | 0.40% 223.43 114,835 | 0.46% 313.10 120,359 | 0.46% 311.98 119,854 | 0.46% 337.71 121,107 | 0.43% 323.85 123,984 | 0.40% 314.97 126,569 | 0.38% 294.76 126,762 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.11 665 | 0.04% 1.91 686 | 0.05% 2.56 918 | 0.05% 2.61 949 | 0.04% 2.34 961 | 0.04% 1.92 988 | 0.05% 2.65 1,019 | 0.05% 2.68 1,029 | 0.05% 2.91 1,043 | 0.04% 2.75 1,052 | 0.04% 2.62 1,052 | 0.04% 2.47 1,061 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.47 778 | 0.09% 2.18 780 | 0.12% 2.95 1,056 | 0.12% 3.22 1,168 | 0.11% 2.87 1,175 | 0.10% 2.38 1,221 | 0.12% 3.20 1,232 | 0.11% 2.97 1,142 | 0.11% 3.09 1,108 | 0.10% 2.87 1,099 | 0.10% 2.79 1,122 | 0.09% 2.64 1,134 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.42% 69.99 22,038 | 0.38% 70.82 25,376 | 0.49% 109.97 39,403 | 0.51% 121.59 44,152 | 0.45% 117.88 48,313 | 0.41% 115.61 59,418 | 0.46% 154.61 59,432 | 0.46% 158.61 60,935 | 0.46% 171.06 61,345 | 0.43% 168.21 64,400 | 0.40% 161.61 64,942 | 0.38% 147.51 63,438 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.84% 2,382.00 750,000 | 0.75% 2,163.03 775,000 | 0.74% 2,163.03 775,000 | 0.76% 2,134.35 775,000 | 0.66% 1,891.00 775,000 | 0.59% 1,507.92 775,000 | 0.70% 2,016.09 775,000 | 0.67% 1,968.14 756,103 | 0.67% 2,002.99 718,303 | 0.61% 1,876.21 718,303 | 0.58% 1,787.50 718,303 | 0.57% 1,670.27 718,303 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.36% 857.52 270,000 | 0.47% 1,186.18 425,000 | 0.46% 1,255.95 450,000 | 0.46% 1,377.00 500,000 | 0.39% 1,220.00 500,000 | 0.33% 972.85 500,000 | 0.40% 1,300.70 500,000 | 0.39% 1,301.50 500,000 | 0.40% 1,394.25 500,000 | 0.36% 1,306.00 500,000 | 0.33% 1,244.25 500,000 | 0.32% 1,162.65 500,000 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 434.13 136,691 | 0.38% 385.48 138,116 | 0.49% 502.25 179,954 | 0.51% 505.54 183,567 | 0.45% 450.57 184,660 | 0.41% 377.65 194,095 | 0.46% 516.52 198,555 | 0.46% 521.20 200,231 | 0.46% 561.45 201,346 | 0.43% 538.31 206,093 | 0.40% 517.56 207,981 | 0.38% 466.30 200,533 |
| JM Value Fund - Regular Plan - Growth | 1.57% 1,592.90 501,544 | 1.46% 1,438.64 515,458 | 1.54% 1,470.80 526,980 | 1.64% 1,451.30 526,980 | 1.20% 1,027.58 421,140 | 1.00% 722.13 371,140 | 1.48% 1,225.62 471,140 | 1.59% 1,278.44 491,140 | 1.58% 1,299.83 466,140 | 1.87% 1,504.88 576,140 | 1.75% 1,433.72 576,140 | 1.69% 1,316.45 566,140 |
| SBI Flexicap Fund - Regular Plan - Growth | 0.97% 22,443.90 7,066,720 | 0.84% 19,723.22 7,066,720 | 0.83% 19,723.22 7,066,720 | 0.84% 19,461.75 7,066,720 | 0.74% 17,242.80 7,066,720 | 0.67% 13,749.72 7,066,720 | 0.82% 18,383.37 7,066,720 | 0.82% 18,394.67 7,066,720 | 0.87% 19,705.55 7,066,720 | 0.81% 18,458.27 7,066,720 | 0.76% 17,585.53 7,066,720 | 0.11% 2,329.74 1,001,908 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 1.70% 4,146.45 1,305,557 | 1.50% 3,722.40 1,333,715 | 1.50% 3,758.10 1,346,508 | 1.53% 3,757.51 1,364,383 | 1.35% 3,377.86 1,384,369 | 1.19% 2,734.29 1,405,298 | 1.29% 3,275.79 1,259,242 | 1.29% 3,301.29 1,268,263 | 1.36% 3,524.50 1,263,941 | 1.23% 3,317.70 1,270,178 | 1.18% 3,183.83 1,279,417 | 1.15% 2,950.46 1,268,850 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 0.90% 1,270.40 400,000 | 0.77% 1,116.40 400,000 | 0.77% 1,116.40 400,000 | 0.76% 1,101.60 400,000 | 0.66% 976.00 400,000 | 0.59% 778.28 400,000 | 0.72% 1,040.56 400,000 | 0.73% 1,041.20 400,000 | 0.58% 836.55 300,000 | 0.54% 783.60 300,000 | 0.52% 746.55 300,000 | 0.51% 697.59 300,000 |
| HDFC BSE 500 ETF | 0.04% 0.83 262 | 0.04% 0.73 263 | 0.05% 1.02 367 | 0.05% 1.01 367 | 0.05% 0.97 398 | 0.04% 0.89 457 | 0.05% 1.19 458 | 0.05% 1.19 458 | 0.05% 2.69 964 | 0.05% 2.99 1,143 | 0.05% 7.35 2,952 | 0.05% 9.08 3,902 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.49% 3.03 1,087 | 0.51% 3.00 1,089 | 0.45% 2.99 1,225 | 0.40% 1.41 726 | 0.46% 2.47 949 | 0.45% 2.41 926 | 0.46% 3.13 1,122 | 0.45% 3.16 1,210 | 0.40% 3.35 1,346 | 0.37% 3.09 1,329 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.68 529 | 0.04% 1.46 524 | 0.05% 1.93 692 | 0.05% 1.91 693 | 0.04% 1.72 704 | 0.04% 1.39 716 | 0.05% 1.92 737 | 0.05% 2.07 796 | 0.05% 3.07 1,101 | 0.04% 1.99 763 | 0.04% 1.90 764 | 0.04% 1.76 758 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 3.84 1,378 | 0.43% 3.83 1,468 | 0.40% 3.65 1,468 | 0.38% 3.53 1,520 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 645.53 203,252 | 0.38% 570.24 204,313 | 0.49% 742.54 266,049 | 0.51% 721.20 261,874 | 0.45% 643.30 263,647 | 0.41% 529.52 272,150 | 0.46% 716.49 275,425 | 0.46% 721.15 277,046 | 0.46% 778.47 279,171 | 0.43% 741.02 283,697 | 0.40% 713.97 286,907 | 0.37% 657.37 282,704 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 0.92% 1,063.96 335,000 | 0.82% 934.99 335,000 | 1.07% 1,186.18 425,000 | 1.09% 1,170.45 425,000 | 0.93% 1,037.00 425,000 | 0.87% 875.57 450,000 | 1.00% 1,170.63 450,000 | 0.99% 1,171.35 450,000 | 1.02% 1,254.83 450,000 | 1.03% 1,266.82 485,000 | 0.96% 1,206.92 485,000 | 0.92% 1,127.77 485,000 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.68% 62,036.15 19,532,794 | 1.50% 54,516.03 19,532,794 | 1.50% 54,516.03 19,532,794 | 1.56% 53,793.31 19,532,794 | 1.36% 47,660.02 19,532,794 | 1.18% 38,004.96 19,532,794 | 1.37% 50,812.61 19,532,794 | 1.36% 50,843.86 19,532,794 | 1.36% 54,467.20 19,532,794 | 1.28% 51,019.66 19,532,794 | 1.14% 48,607.36 19,532,794 | 1.11% 45,419.61 19,532,794 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 77.55 24,416 | 0.38% 69.87 25,034 | 0.49% 93.05 33,338 | 0.51% 94.64 34,366 | 0.45% 87.72 35,951 | 0.41% 75.17 38,634 | 0.46% 105.56 40,580 | 0.46% 106.15 40,780 | 0.46% 115.29 41,344 | 0.43% 112.52 43,077 | 0.40% 113.69 45,687 | 0.38% 104.10 44,768 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.89 595 | 0.04% 1.82 651 | 0.05% 3.10 1,112 | 0.05% 3.32 1,206 | 0.04% 3.04 1,244 | 0.04% 2.67 1,374 | 0.05% 4.06 1,561 | 0.05% 4.22 1,621 | 0.05% 4.56 1,636 | 0.05% 4.58 1,754 | 0.04% 4.60 1,847 | 0.04% 4.46 1,916 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 15.05 4,738 | 0.38% 14.42 5,166 | 0.49% 19.75 7,078 | 0.51% 20.33 7,382 | 0.45% 18.96 7,769 | 0.40% 17.66 9,078 | 0.46% 25.15 9,669 | 0.46% 25.95 9,970 | 0.46% 28.65 10,273 | 0.43% 28.25 10,817 | 0.40% 33.96 13,648 | 0.38% 32.50 13,975 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 2.55% 23,616.58 7,435,950 | 2.12% 20,753.74 7,435,950 | 2.05% 20,753.74 7,435,950 | 1.97% 20,478.61 7,435,950 | 1.69% 18,143.72 7,435,950 | 1.54% 14,468.13 7,435,950 | 1.86% 19,343.88 7,435,950 | 1.87% 19,355.78 7,435,950 | 1.91% 20,735.15 7,435,950 | 1.79% 19,422.70 7,435,950 | 1.70% 18,504.36 7,435,950 | 1.66% 17,290.81 7,435,950 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 46.07 14,506 | 0.09% 39.71 14,229 | 0.12% 53.84 19,292 | 0.13% 52.95 19,225 | 0.11% 47.76 19,575 | 0.10% 40.71 20,925 | 0.12% 56.00 21,525 | 0.11% 53.70 20,629 | 0.12% 56.50 20,260 | 0.11% 53.02 20,297 | 0.10% 52.22 20,985 | 0.09% 48.11 20,691 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2.32% 8,372.45 2,636,162 | 1.98% 7,357.53 2,636,162 | 1.99% 7,357.53 2,636,162 | 1.99% 7,259.99 2,636,162 | 1.75% 6,432.24 2,636,162 | 1.63% 5,129.18 2,636,162 | 1.94% 6,857.71 2,636,162 | 1.98% 6,861.93 2,636,162 | 2.00% 7,350.94 2,636,162 | 1.89% 6,885.66 2,636,162 | 1.79% 6,560.09 2,636,162 | 1.80% 6,129.87 2,636,162 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1.88% 2,807.13 883,856 | 1.64% 2,466.84 883,856 | 1.63% 2,466.84 883,856 | 1.60% 2,434.14 883,856 | 1.44% 2,156.61 883,856 | 1.85% 2,478.85 1,274,012 | 2.25% 3,314.21 1,274,012 | 2.27% 3,316.25 1,274,012 | 2.47% 3,552.58 1,274,012 | 2.28% 3,327.72 1,274,012 | 2.15% 3,170.38 1,274,012 | 2.14% 2,962.46 1,274,012 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.41 28,151 | 0.18% 81.40 29,165 | 0.20% 83.84 30,039 | 0.21% 82.38 29,913 | 0.18% 71.13 29,151 | 0.20% 72.15 37,084 | 0.23% 100.12 38,487 | 0.19% 92.01 35,348 | 0.21% 107.09 38,404 | 0.18% 94.61 36,223 | 0.17% 90.19 36,241 | 0.19% 87.63 37,686 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 10.43 3,280 | 0.04% 9.46 3,388 | 0.05% 13.70 4,909 | 0.05% 13.88 5,035 | 0.05% 12.49 5,114 | 0.04% 10.76 5,523 | 0.05% 14.91 5,723 | 0.05% 14.79 5,699 | 0.06% 17.12 6,136 | 0.05% 16.23 6,204 | 0.05% 15.67 6,294 | 0.05% 14.63 6,287 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.49% 3.80 1,360 | 0.51% 4.31 1,564 | 0.45% 4.24 1,737 | 0.40% 3.05 1,570 | 0.46% 4.81 1,848 | 0.45% 5.44 2,090 | 0.46% 6.51 2,333 | 0.44% 6.58 2,521 | 0.40% 6.98 2,805 | 0.37% 6.52 2,802 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.66% 17,798.17 5,603,959 | 0.58% 15,640.65 5,603,959 | 0.59% 15,640.65 5,603,959 | 0.60% 15,433.30 5,603,959 | 0.53% 13,673.66 5,603,959 | 0.46% 10,903.62 5,603,959 | 0.53% 14,578.14 5,603,959 | 0.52% 14,587.11 5,603,959 | 0.53% 15,626.64 5,603,959 | 0.49% 14,637.54 5,603,959 | 0.44% 13,945.45 5,603,959 | 0.33% 10,137.82 4,359,789 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.42% 53.02 16,694 | 0.38% 49.56 17,758 | 0.49% 70.84 25,380 | 0.51% 80.14 29,101 | 0.45% 74.46 30,518 | 0.41% 72.82 37,427 | 0.46% 100.86 38,773 | 0.46% 97.86 37,597 | 0.46% 113.63 40,751 | 0.43% 111.97 42,869 | 0.40% 101.14 40,644 | 0.38% 93.97 40,412 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 235.48 74,143 | 0.38% 213.72 76,575 | 0.49% 278.17 99,665 | 0.51% 280.21 101,745 | 0.45% 250.27 102,570 | 0.40% 214.39 110,188 | 0.46% 297.68 114,430 | 0.46% 301.52 115,836 | 0.46% 325.45 116,712 | 0.43% 312.74 119,732 | 0.40% 309.60 124,412 | 0.38% 282.68 121,569 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.69% 756.40 310,000 | 0.49% 603.17 310,000 | 0.53% 806.43 310,000 | 0.37% 627.22 240,959 | 0.18% 343.10 123,041 | 0.15% 321.38 123,041 | 0.12% 299.23 120,246 | 0.11% 279.61 120,246 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 34.88 15,000 |
| HDFC NIFTY Smallcap 250 ETF | 0.42% 613.46 193,155 | 0.38% 568.41 203,657 | 0.49% 782.35 280,310 | 0.51% 836.26 303,652 | 0.45% 772.94 316,779 | 0.41% 819.67 421,275 | 0.46% 1,180.77 453,897 | 0.46% 1,130.40 434,269 | 0.46% 1,164.68 417,674 | 0.43% 1,118.53 428,229 | 0.40% 1,074.19 431,660 | 0.37% 1,015.44 436,692 |
| ICICI Prudential Banking & Financial Services Fund - Growth | 0.43% 4,543.14 1,430,460 | 0.65% 7,257.62 2,600,367 | 1.29% 14,369.01 5,148,339 | 1.43% 15,714.24 5,705,971 | 2.00% 21,719.36 8,901,375 | 1.85% 17,319.41 8,901,375 | 2.07% 21,949.23 8,437,467 | 1.75% 18,647.18 7,163,727 | 1.51% 16,629.85 5,963,727 | 1.37% 15,353.41 5,878,027 | 1.29% 14,627.47 5,878,027 | 0.98% 10,505.79 4,518,035 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 26.28 8,273 | 0.38% 23.32 8,354 | 0.49% 29.92 10,719 | 0.51% 29.89 10,854 | 0.45% 27.17 11,136 | 0.41% 27.34 14,050 | 0.46% 38.32 14,729 | 0.46% 39.26 15,083 | 0.46% 42.69 15,308 | 0.43% 41.79 16,000 | 0.40% 39.70 15,952 | 0.38% 39.79 17,113 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.94 612 | 0.04% 1.73 620 | 0.05% 2.28 818 | 0.05% 2.28 829 | 0.04% 2.05 840 | 0.04% 1.69 867 | 0.05% 2.29 879 | 0.05% 2.29 879 | 0.05% 2.46 883 | 0.04% 2.25 863 | 0.04% 2.16 869 | 0.04% 2.03 874 |
| Groww Value Fund - Regular Plan - Growth | 0.97% 63.57 20,016 | 0.83% 55.86 20,016 | 0.82% 55.86 20,016 | 0.84% 55.12 20,016 | 0.74% 48.84 20,016 | 0.65% 38.95 20,016 | 0.78% 52.07 20,016 | 0.77% 52.10 20,016 | 0.53% 37.39 13,410 | 0.47% 35.03 13,410 | 0.45% 33.37 13,410 | 0.39% 31.18 13,410 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.94% 3,496.61 1,100,949 | 1.00% 3,630.95 1,300,949 | 1.01% 3,630.95 1,300,949 | 1.05% 3,582.81 1,300,949 | 0.92% 3,174.32 1,300,949 | 0.90% 2,725.83 1,400,949 | 1.09% 3,644.43 1,400,949 | 1.13% 3,646.67 1,400,949 | 1.21% 3,906.55 1,400,949 | 1.11% 3,659.28 1,400,949 | 1.06% 3,486.26 1,400,949 | 1.08% 3,257.63 1,400,949 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.83 1,939 | 0.04% 4.43 1,903 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.40 160 | 0.04% 0.30 128 |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.26% 7,905.90 2,489,264 | 1.18% 7,412.98 2,656,030 | 1.18% 7,412.98 2,656,030 | 1.21% 7,314.71 2,656,030 | 1.06% 6,480.71 2,656,030 | 1.03% 5,665.99 2,912,056 | 1.30% 8,182.72 3,145,507 | 1.28% 8,187.75 3,145,507 | 1.32% 8,771.25 3,145,507 | 1.24% 8,341.80 3,193,645 | 1.14% 7,947.39 3,193,645 | 1.13% 7,426.18 3,193,645 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.38% 3.38 1,210 | 0.49% 6.84 2,450 | 0.51% 9.18 3,332 | 0.45% 12.15 4,980 | 0.40% 19.59 10,070 | 0.46% 30.75 11,821 | 0.46% 31.57 12,129 | 0.46% 35.00 12,552 | 0.43% 33.60 12,862 | 0.40% 33.36 13,406 | 0.37% 30.72 13,210 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 2.53% 539.92 170,000 | 2.23% 474.47 170,000 | 2.23% 474.47 170,000 | 2.25% 468.18 170,000 | 1.99% 414.80 170,000 | 1.83% 330.77 170,000 | 2.27% 442.24 170,000 | 2.31% 442.51 170,000 | 2.43% 474.05 170,000 | 2.25% 444.04 170,000 | 2.16% 423.05 170,000 | — — — |
| Kotak ELSS Tax Saver Fund - Growth | 1.05% 6,760.97 2,128,769 | 0.91% 5,941.39 2,128,769 | 0.92% 5,941.39 2,128,769 | 0.93% 5,862.63 2,128,769 | 0.82% 5,194.20 2,128,769 | 0.74% 4,141.95 2,128,769 | 0.91% 5,537.78 2,128,769 | 0.92% 5,541.19 2,128,769 | 0.96% 5,936.07 2,128,769 | 0.88% 5,560.34 2,128,769 | 0.49% 3,110.63 1,250,000 | — — — |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 2.46% 952.80 300,000 | 2.19% 837.30 300,000 | 2.22% 837.30 300,000 | 2.24% 826.20 300,000 | 2.00% 732.00 300,000 | 1.83% 583.71 300,000 | 2.21% 780.42 300,000 | 2.21% 780.90 300,000 | 2.28% 836.55 300,000 | 2.07% 783.60 300,000 | 1.96% 746.55 300,000 | — — — |
| Zerodha Nifty Smallcap 100 ETF | 0.75% 6.62 2,085 | 0.68% 8.30 2,973 | 0.88% 18.28 6,551 | 0.92% 28.40 10,313 | 0.82% 33.25 13,625 | 0.76% 42.56 21,874 | 0.85% 65.77 25,284 | 0.85% 68.68 26,384 | 0.87% 69.75 25,014 | 0.79% 68.76 26,323 | 0.73% 73.27 29,443 | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.55% 664.12 209,106 | 1.36% 583.61 209,106 | 1.35% 583.61 209,106 | 1.37% 575.88 209,106 | 1.21% 510.22 209,106 | 1.06% 406.86 209,106 | 1.26% 543.97 209,106 | 1.22% 544.30 209,106 | 1.26% 583.09 209,106 | 1.15% 546.18 209,106 | 1.07% 520.36 209,106 | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 2.20% 600.26 189,000 | 1.97% 527.50 189,000 | 1.95% 527.50 189,000 | 1.99% 520.51 189,000 | 1.77% 461.16 189,000 | 1.65% 367.74 189,000 | 1.96% 491.66 189,000 | 1.97% 491.97 189,000 | 2.04% 527.03 189,000 | 1.91% 493.67 189,000 | 1.79% 470.33 189,000 | — — — |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 1.83% 2,426.81 764,110 | 1.56% 2,132.63 764,110 | 1.80% 2,517.21 901,901 | 1.80% 2,483.84 901,901 | 1.53% 2,200.64 901,901 | 1.36% 1,754.83 901,901 | 1.62% 2,346.21 901,901 | 1.62% 2,347.65 901,901 | 1.69% 2,514.95 901,901 | 1.51% 2,355.77 901,901 | 1.44% 2,244.38 901,901 | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 99.54 40,000 | — — — |
| Kotak Contra Fund - Regular Plan - Growth | 1.01% 4,981.54 1,568,495 | 1.01% 5,075.42 1,818,495 | 1.01% 5,194.67 1,861,221 | 1.01% 5,125.80 1,861,221 | 0.87% 4,541.38 1,861,221 | 0.94% 4,399.66 2,261,221 | 1.29% 6,662.76 2,561,221 | 1.29% 6,666.86 2,561,221 | 1.29% 6,878.49 2,466,736 | 1.18% 6,443.11 2,466,736 | 0.82% 4,520.95 1,816,736 | — — — |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 278.85 100,000 | 0.19% 261.20 100,000 | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | 0.59% 138.50 43,609 | 0.64% 183.52 65,754 | 0.58% 183.52 65,754 | 0.71% 231.99 84,239 | 0.55% 205.54 84,239 | 0.44% 163.90 84,239 | 0.45% 219.14 84,239 | 0.38% 219.27 84,239 | 0.33% 234.90 84,239 | 0.24% 220.03 84,239 | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 0.99% 344.07 108,334 | 0.91% 318.51 114,122 | 1.00% 351.96 126,104 | 1.01% 347.29 126,104 | 0.89% 307.69 126,104 | 0.80% 245.36 126,104 | 0.93% 328.05 126,104 | 0.75% 261.91 100,618 | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.49% 420.88 150,799 | 0.51% 420.88 150,799 | 0.55% 415.30 150,799 | 0.49% 367.95 150,799 | 0.45% 293.41 150,799 | 0.53% 392.29 150,799 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.49% 1,627.16 512,329 | 0.42% 1,429.91 512,329 | 0.41% 1,429.91 512,329 | 0.41% 1,410.95 512,329 | 0.20% 716.58 293,680 | 0.17% 571.41 293,680 | 0.21% 763.98 293,680 | — — — | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 1.81% 604.11 190,210 | 1.69% 588.09 210,710 | 0.99% 351.50 125,941 | 0.95% 346.84 125,941 | 0.50% 188.94 77,433 | 0.47% 150.66 77,433 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.38% 11,590.23 3,649,318 | 0.34% 10,185.25 3,649,318 | 0.34% 10,185.25 3,649,318 | 0.37% 10,050.22 3,649,318 | 0.32% 8,904.34 3,649,318 | 0.27% 7,100.48 3,649,318 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 1.45% 86.71 27,301 | 2.16% 132.85 47,598 | 2.15% 132.85 47,598 | 2.10% 131.08 47,598 | 1.82% 116.14 47,598 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | 0.94% 2,746.10 864,640 | 0.27% 781.48 280,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 1.05% 6,293.90 1,981,708 | 0.09% 555.27 198,949 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Flexi Cap Fund - Regular Plan - Growth | 1.14% 4,128.80 1,300,000 | 0.35% 1,283.97 460,039 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.93% 67.09 21,123 | 0.81% 58.95 21,123 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.55% 705.07 222,000 | 0.47% 619.60 222,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.01% 148.11 46,633 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.17% 1,768.06 556,693 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.60% 1,342.85 422,811 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 1.83% 5,716.80 1,800,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | 1.47% 57.17 18,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
