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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹66,969.50 | Nov 2025 ₹69,554.33 | Dec 2025 ₹73,319.74 | Jan 2026 ₹77,950.17 | Feb 2026 ₹87,845.40 | Mar 2026 ₹91,499.56 | Apr 2026 ₹1.18 L | May 2026 ₹1.24 L | Jun 2026 ₹1.68 L | Jul 2026 ₹1.77 L | Aug 2026 ₹4.14 L | Sep 2026 ₹3.71 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 66,969.50 11,043,048 | — 69,554.33 10,779,523 | — 73,319.74 10,909,890 | — 77,950.17 11,496,661 | — 87,845.40 11,326,918 | — 91,499.56 11,858,473 | — 118,301.89 12,196,699 | — 124,127.53 12,343,630 | — 167,690.76 11,953,152 | — 177,211.45 11,885,408 | — 413,722.50 22,737,005 | — 370,756.22 22,894,672 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 8.97 554 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 543.26 29,856 | 1.18% 629.23 38,856 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 194.85 12,032 |
| Kotak Healthcare Fund - Regular Plan - Growth | 1.32% 637.37 103,110 | 1.40% 676.25 103,110 | 1.50% 701.92 103,110 | 1.56% 705.53 103,110 | 1.66% 804.62 103,110 | 1.75% 772.80 100,000 | 1.96% 969.95 100,000 | 1.80% 1,005.60 100,000 | 2.07% 1,402.90 100,000 | 2.18% 1,491.00 100,000 | 2.37% 1,819.60 100,000 | 1.96% 1,619.40 100,000 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 93.08 13,673 | 0.47% 2,925.67 427,573 | 0.85% 5,513.78 706,578 | 1.23% 7,417.88 959,870 | 1.34% 9,310.26 959,870 | 1.47% 10,550.97 1,049,221 | 1.89% 14,688.24 1,046,991 | 1.83% 14,993.71 1,005,614 | 1.82% 15,747.82 865,455 | 1.66% 14,191.00 876,312 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 1.28% 1,697.42 274,597 | 0.45% 611.22 93,195 | 0.53% 691.43 101,569 | 0.61% 780.72 114,099 | 0.69% 890.37 114,099 | 0.98% 1,109.05 143,510 | 1.13% 1,391.98 143,510 | 1.17% 1,443.14 143,510 | 1.63% 2,013.30 143,510 | 1.62% 2,051.14 137,568 | 1.29% 1,650.43 90,703 | 1.22% 1,468.84 90,703 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 27.43 1,694 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 1.00% 1,960.90 317,220 | 1.03% 2,080.49 317,220 | 1.09% 2,159.48 317,220 | 1.16% 2,170.58 317,220 | 1.22% 2,475.43 317,220 | 1.24% 2,451.48 317,220 | 1.43% 3,076.88 317,220 | 1.35% 3,189.96 317,220 | 1.70% 4,450.28 317,220 | 1.61% 4,729.75 317,220 | 2.82% 9,329.02 512,696 | 2.52% 8,815.74 544,383 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 2.98 386 | 0.01% 3.79 391 | 0.01% 4.01 399 | 0.02% 7.63 544 | 0.02% 8.13 545 | 0.03% 9.95 547 | 0.03% 10.20 630 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1,059.72 65,439 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 71.93 4,442 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.38% 13,893.43 2,345,985 | 2.69% 15,764.10 2,485,607 | 2.69% 15,679.31 2,368,840 | 3.01% 16,577.66 2,471,954 | 3.26% 18,443.79 2,396,334 | 3.78% 19,574.85 2,532,978 | 3.83% 23,769.98 2,450,640 | 3.80% 24,779.77 2,464,178 | 4.41% 31,675.59 2,257,865 | 4.43% 33,664.77 2,257,865 | 4.52% 36,820.42 2,023,545 | 3.84% 31,830.42 1,965,569 |
| PGIM India Large and Mid Cap Fund - Growth | 1.21% 968.39 156,660 | 1.26% 1,027.45 156,660 | 1.31% 1,066.46 156,660 | 0.78% 613.55 89,667 | 0.88% 699.72 89,667 | 0.98% 692.95 89,667 | 1.11% 869.73 89,667 | 1.07% 838.68 83,401 | 0.82% 665.23 47,418 | 0.48% 396.58 26,598 | 0.58% 483.98 26,598 | 0.55% 430.73 26,598 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.37% 2,304.34 372,780 | 1.49% 2,444.88 372,780 | 1.60% 2,537.70 372,780 | 1.69% 2,550.75 372,780 | 1.84% 2,908.99 372,780 | 2.05% 2,880.84 372,780 | 2.25% 3,615.78 372,780 | 2.28% 3,748.68 372,780 | 2.65% 4,479.24 319,284 | 2.82% 4,760.52 319,284 | 3.31% 5,809.69 319,284 | 3.05% 5,170.49 319,284 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 35.17 2,172 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.36 46 | 0.01% 0.46 47 | 0.01% 0.51 51 | 0.02% 1.35 96 | 0.02% 0.98 66 | 0.03% 1.20 66 | 0.03% 1.21 75 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 64.79 4,001 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 2.33 301 | 0.17% 3.10 319 | 0.17% 3.41 340 | 0.28% 6.04 431 | 0.29% 6.88 461 | 0.35% 7.34 404 | 0.67% 14.07 870 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.90% 1,152.17 186,390 | 0.92% 1,222.44 186,390 | 0.90% 1,292.77 189,904 | 0.79% 1,299.42 189,904 | 0.84% 1,481.92 189,904 | 0.88% 1,467.58 189,904 | 1.02% 1,841.97 189,904 | 1.03% 1,909.67 189,904 | 1.42% 2,664.16 189,904 | 1.40% 2,712.19 181,904 | 1.55% 3,067.90 168,603 | 1.43% 2,730.36 168,603 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 2,395.77 147,942 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 4,686.00 257,529 | 0.31% 4,170.42 257,529 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 18.88 1,346 | 0.51% 20.07 1,346 | 0.62% 24.49 1,346 | 0.59% 21.80 1,346 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.20% 1,158.67 187,442 | 1.29% 1,229.34 187,442 | 1.35% 1,276.01 187,442 | 1.47% 1,282.57 187,442 | 1.66% 1,462.70 187,442 | 1.77% 1,448.55 187,442 | 1.85% 1,818.09 187,442 | 2.01% 2,017.68 200,644 | 2.60% 2,814.83 200,644 | 2.84% 3,131.10 210,000 | 3.11% 3,821.16 210,000 | 0.89% 1,133.58 70,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 92.76 5,728 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 321.40 19,847 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 955.27 52,499 | 0.88% 1,183.47 73,081 |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.28% 123.51 19,980 | 1.35% 131.04 19,980 | 1.41% 136.01 19,980 | 1.46% 136.71 19,980 | 1.64% 155.91 19,980 | 1.78% 154.41 19,980 | 1.99% 193.80 19,980 | 2.04% 200.92 19,980 | 1.22% 125.98 8,980 | 1.26% 133.89 8,980 | 1.50% 163.40 8,980 | 1.40% 145.42 8,980 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 891.97 55,080 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,455.08 79,967 | 0.25% 1,294.99 79,967 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1.81 112 |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 21,922.85 1,204,817 | 0.79% 19,758.36 1,220,104 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 203.17 12,546 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 8,083.81 444,263 | 0.37% 7,194.40 444,263 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 1.90% 4,957.98 833,029 | 2.15% 5,294.22 833,029 | 2.23% 5,530.33 833,029 | 2.32% 5,594.06 833,029 | 2.42% 6,419.99 833,029 | 2.66% 6,397.76 833,029 | 3.03% 8,079.96 833,029 | 3.05% 8,376.94 833,029 | 4.17% 11,686.56 833,029 | 4.21% 12,420.46 833,029 | 4.85% 15,157.80 833,029 | 4.31% 13,490.07 833,029 |
| Motilal Oswal BSE Healthcare ETF | — — — | — — — | — — — | — — — | — — — | 0.15% 5.91 765 | 0.17% 7.15 737 | 0.17% 6.70 667 | 0.28% 11.77 840 | 0.29% 12.82 859 | 0.35% 15.63 860 | 0.67% 29.83 1,845 |
| SBI Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 29,990.94 1,648,216 | 1.14% 26,691.21 1,648,216 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 699.92 43,221 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 453.11 27,980 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.50 31 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 101.68 6,279 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 374.60 38,621 | 0.13% 388.37 38,621 | 0.17% 541.81 38,621 | 0.18% 575.84 38,621 | 0.21% 702.75 38,621 | 0.23% 737.02 45,512 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 4.37 270 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.21% 32.60 4,970 | 0.45% 81.21 11,930 | 0.36% 81.63 11,930 | 0.38% 93.10 11,930 | 0.38% 92.20 11,930 | 0.43% 115.72 11,930 | 0.44% 119.97 11,930 | 0.60% 167.37 11,930 | 0.61% 177.88 11,930 | 0.71% 217.08 11,930 | 0.60% 193.19 11,930 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 8.36 516 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 21.17 1,307 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 4.69 290 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 4.49 277 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.14 132 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.01% 1,594.13 234,173 | 2.14% 3,317.95 484,903 | 3.05% 4,982.49 638,494 | 3.34% 5,108.16 660,994 | 3.37% 6,411.31 660,994 | 3.35% 6,646.96 660,994 | 4.18% 9,247.57 659,175 | 4.09% 9,663.25 648,105 | 3.98% 10,540.21 579,260 | 3.50% 9,674.57 597,417 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.13 70 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 6.56 405 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.19 135 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2.48 153 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.43 150 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.21 13 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.04 188 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 480.55 34,254 | 0.80% 865.00 58,015 | 0.80% 1,055.64 58,015 | 0.60% 939.49 58,015 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.06 189 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 9.44 583 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.37% 597.32 96,630 | 1.49% 633.75 96,630 | 1.58% 657.81 96,630 | 1.40% 555.27 81,150 | 1.33% 540.31 69,240 | 1.45% 535.09 69,240 | 1.61% 671.59 69,240 | 1.68% 696.28 69,240 | 1.14% 492.98 35,140 | 1.17% 523.94 35,140 | 1.37% 639.41 35,140 | 1.24% 569.06 35,140 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 33.15 2,047 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 3.87% 413.91 66,960 | 4.29% 428.20 65,290 | 4.61% 439.42 64,550 | 5.00% 441.68 64,550 | 5.29% 489.44 62,720 | 5.44% 463.37 59,960 | 5.95% 549.77 56,680 | 5.97% 569.97 56,680 | 3.99% 412.03 29,370 | 3.68% 411.37 27,590 | 4.01% 502.03 27,590 | 2.99% 389.79 24,070 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,518.85 156,591 | 1.13% 2,140.78 212,886 | 1.44% 3,563.76 254,028 | 1.08% 3,090.96 207,308 | 1.34% 4,609.90 253,347 | 0.72% 2,788.10 172,169 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 22.01 1,359 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 89.05 5,499 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 5.72 353 |
| HDFC Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 4,041.91 222,132 | 0.45% 3,597.21 222,132 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 22.87 1,412 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.43 56 | 0.01% 0.54 56 | 0.01% 0.56 56 | 0.02% 1.08 77 | 0.02% 1.12 75 | 0.03% 1.36 75 | 0.03% 1.41 87 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 2.35% 788.96 127,632 | 2.47% 837.07 127,632 | 3.11% 1,017.26 149,432 | 3.33% 1,022.49 149,432 | 3.70% 1,166.09 149,432 | 3.84% 1,154.81 149,432 | 4.48% 1,449.42 149,432 | 4.52% 1,502.69 149,432 | 6.02% 2,132.34 151,995 | 6.01% 2,266.25 151,995 | 6.81% 2,765.70 151,995 | 6.08% 2,461.41 151,995 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 17.96 1,111 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.36 47 | 0.01% 0.46 47 | 0.01% 0.47 47 | 0.02% 0.90 64 | 0.02% 0.95 64 | 0.03% 1.16 64 | 0.03% 1.18 73 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.49 63 | 0.01% 0.61 63 | 0.01% 0.66 66 | 0.02% 1.28 91 | 0.02% 1.36 91 | 0.03% 1.66 91 | 0.03% 1.70 105 |
| HDFC Innovation Fund - Regular Plan - Growth | 1.11% 3,039.26 491,670 | 1.16% 3,224.62 491,670 | 1.24% 3,347.04 491,670 | 1.30% 3,364.25 491,670 | 1.50% 3,836.75 491,670 | 1.61% 3,799.63 491,670 | 1.82% 4,768.95 491,670 | 1.85% 4,944.23 491,670 | 2.50% 6,897.64 491,670 | 2.47% 7,330.80 491,670 | 3.57% 11,371.57 624,949 | 3.21% 10,120.42 624,949 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.33 95 | 0.02% 1.39 93 | 0.03% 1.69 93 | 0.05% 3.15 195 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.77% 598.99 96,900 | 0.81% 635.52 96,900 | 0.86% 659.65 96,900 | 0.91% 663.04 96,900 | 1.04% 756.16 96,900 | 1.17% 748.84 96,900 | 1.34% 939.88 96,900 | 1.09% 748.05 74,388 | 0.90% 639.85 45,609 | 0.69% 492.16 33,009 | 0.53% 380.64 20,919 | 0.50% 338.76 20,919 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 4,685.22 483,037 | 3.26% 5,078.65 505,037 | 4.44% 7,268.05 518,073 | 4.56% 7,724.47 518,073 | 3.05% 5,568.50 306,029 | 2.82% 5,204.82 321,404 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 7,278.40 400,000 | 1.07% 6,477.60 400,000 |
| HDFC ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 4,041.91 222,132 | 0.24% 3,597.21 222,132 |
| ICICI Prudential Exports and Services Fund - Growth | 1.35% 1,911.75 309,270 | 0.70% 1,014.17 154,635 | 0.73% 1,052.68 154,635 | 0.76% 1,058.09 154,635 | 0.77% 1,063.11 136,235 | 0.84% 1,052.82 136,235 | 0.97% 1,321.41 136,235 | 1.00% 1,369.98 136,235 | 1.22% 1,698.22 121,051 | 1.21% 1,804.87 121,051 | 1.42% 2,202.64 121,051 | 1.35% 1,960.30 121,051 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 32,335.24 1,777,052 | 0.28% 28,777.58 1,777,052 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 24,251.43 1,332,789 | 0.20% 21,776.54 1,344,729 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 745.50 50,000 | 1.31% 12,896.52 708,756 | 0.99% 9,695.70 598,722 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.28% 1,761.73 285,000 | 0.29% 1,869.17 285,000 | 0.31% 1,940.14 285,000 | 0.32% 1,950.11 285,000 | 0.37% 2,224.00 285,000 | 0.41% 2,202.48 285,000 | 0.48% 2,764.36 285,000 | 0.50% 2,865.96 285,000 | 0.51% 2,978.38 212,302 | 0.54% 3,165.42 212,302 | 0.61% 3,655.65 200,904 | 0.48% 2,678.03 165,372 |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 30,143.93 1,656,624 | 0.88% 26,827.37 1,656,624 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 14,657.48 805,533 | 0.48% 14,645.97 904,407 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.35% 20,865.34 3,455,273 | 0.37% 22,225.18 3,455,273 | 0.38% 23,159.52 3,455,273 | 0.40% 23,369.59 3,455,273 | 0.43% 26,755.56 3,455,273 | 0.52% 29,096.69 3,778,406 | 0.58% 36,648.65 3,778,406 | 0.59% 37,995.65 3,778,406 | 0.78% 53,007.26 3,778,406 | 0.81% 56,336.03 3,778,406 | 0.96% 68,751.88 3,778,406 | 0.92% 61,187.51 3,778,406 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 8,083.81 444,263 | 0.25% 7,194.40 444,263 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 523.63 67,758 | 0.27% 642.60 66,251 | 0.28% 647.46 64,385 | 0.48% 1,182.66 84,301 | 0.51% 1,218.64 81,733 | 0.58% 1,455.35 79,982 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 186.84 19,263 | 1.05% 254.13 25,271 | 0.84% 263.72 18,798 | 0.65% 280.28 18,798 | — — — | — — — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 80.07 7,962 | — — — | — — — | — — — | — — — |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 0.82% 2,304.34 372,780 | 0.87% 2,444.88 372,780 | 0.92% 2,537.70 372,780 | 0.97% 2,550.75 372,780 | 1.02% 2,908.99 372,780 | 0.85% 2,340.84 302,904 | 0.10% 298.23 30,747 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Healthcare Fund - Growth | 0.69% 4,461.06 721,680 | 0.73% 4,733.14 721,680 | 0.76% 4,912.84 721,680 | 0.74% 4,938.10 721,680 | 0.26% 1,772.18 227,101 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.46% 1,372.66 222,060 | 0.34% 994.60 151,650 | 0.27% 755.84 111,030 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
