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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.02 L | Nov 2025 ₹2.12 L | Dec 2025 ₹2.08 L | Jan 2026 ₹1.88 L | Feb 2026 ₹2.03 L | Mar 2026 ₹2.07 L | Apr 2026 ₹2.27 L | May 2026 ₹2.58 L | Jun 2026 ₹2.70 L | Jul 2026 ₹2.94 L | Aug 2026 ₹2.75 L | Sep 2026 ₹2.51 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 202,351.39 14,776,646 | — 212,118.76 15,697,354 | — 207,870.75 15,747,788 | — 187,831.81 16,503,984 | — 202,990.51 17,062,337 | — 207,001.31 17,797,377 | — 227,039.82 18,129,809 | — 258,143.68 18,701,944 | — 269,615.08 19,064,864 | — 294,492.59 19,306,008 | — 274,995.86 19,438,458 | — 251,190.11 19,112,040 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 94.27 6,666 | 0.23% 101.68 6,666 | 0.17% 94.30 6,666 | 0.15% 87.61 6,666 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 8.97 634 | 1.00% 399.55 26,193 | 0.81% 483.73 34,193 | 0.57% 449.40 34,193 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 197.15 15,000 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 911.98 69,389 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 3.88 274 | 0.03% 3.46 263 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.31 22 | 0.04% 0.24 18 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2.74 194 | 0.35% 3.14 206 | 0.32% 2.91 206 | 0.29% 2.76 210 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.68 123 | 0.03% 1.72 127 | 0.03% 1.72 130 | 0.03% 1.53 134 | 0.03% 1.63 137 | 0.03% 1.62 139 | 0.03% 1.80 144 | 0.03% 1.99 144 | 0.03% 2.08 147 | 0.04% 2.24 147 | 0.03% 2.11 149 | 0.03% 1.93 147 |
| Groww Nifty Smallcap 250 ETF | 0.33% 2.71 198 | 0.34% 3.16 234 | 0.33% 3.45 261 | 0.30% 3.59 315 | 0.31% 3.89 327 | 0.34% 4.70 404 | 0.31% 4.90 391 | 0.34% 5.31 385 | 0.33% 5.23 370 | 0.35% 5.74 376 | 0.32% 5.57 394 | 0.29% 4.97 378 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 141.42 10,000 | 1.75% 396.60 26,000 | 1.56% 367.82 26,000 | 1.43% 341.72 26,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 10.60 774 | 0.03% 10.49 776 | 0.03% 10.40 788 | 0.03% 9.10 800 | 0.03% 9.28 780 | 0.03% 8.53 733 | 0.03% 9.72 776 | 0.04% 10.68 774 | 0.04% 11.13 787 | 0.04% 12.19 799 | 0.04% 11.33 801 | 0.03% 10.70 814 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.15% 2,738.80 200,000 | 0.15% 2,702.60 200,000 | 0.15% 2,640.00 200,000 | 0.13% 2,276.20 200,000 | 0.14% 2,379.40 200,000 | 0.14% 2,326.20 200,000 | 0.15% 2,504.60 200,000 | 0.16% 2,760.60 200,000 | 0.18% 3,097.93 219,059 | 0.19% 3,341.53 219,059 | 0.18% 3,099.03 219,059 | 0.17% 2,879.09 219,059 |
| ICICI Prudential Multi Cap Fund - Growth | 0.56% 8,962.68 654,497 | 0.55% 8,844.22 654,497 | 0.53% 8,639.36 654,497 | 0.47% 7,448.83 654,497 | 0.48% 7,786.55 654,497 | 0.52% 7,612.45 654,497 | 0.48% 8,196.27 654,497 | 0.51% 9,034.02 654,497 | 0.51% 9,255.90 654,497 | 0.53% 9,983.70 654,497 | 0.47% 9,259.17 654,497 | 0.46% 8,602.05 654,497 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 0.97% 1,953.61 142,662 | 0.97% 1,927.79 142,662 | 1.01% 1,883.14 142,662 | 0.94% 1,623.64 142,662 | 1.01% 1,697.25 142,662 | 1.15% 1,659.30 142,662 | 1.13% 1,786.56 142,662 | 1.25% 1,969.16 142,662 | 1.24% 2,017.53 142,662 | 1.36% 2,176.17 142,662 | 1.36% 2,018.24 142,662 | 1.43% 1,875.01 142,662 |
| Axis Multicap Fund - Regular Plan - Growth | 0.42% 3,860.49 281,911 | 0.41% 3,809.46 281,911 | 0.40% 3,721.23 281,911 | 0.35% 3,208.43 281,911 | 0.36% 3,353.90 281,911 | 0.38% 3,278.91 281,911 | 0.37% 3,540.74 282,739 | 0.39% 3,902.65 282,739 | 0.38% 3,998.49 282,739 | 0.39% 4,312.90 282,739 | 0.33% 3,999.91 282,739 | 0.31% 3,716.04 282,739 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 11.16 815 | 0.03% 11.22 830 | 0.03% 11.04 836 | 0.03% 9.55 839 | 0.03% 10.03 843 | 0.03% 9.87 849 | 0.03% 10.87 868 | 0.03% 12.12 878 | 0.03% 12.49 883 | 0.04% 13.47 883 | 0.03% 12.55 887 | 0.03% 11.57 880 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.34% 3.03 224 | 0.33% 4.55 345 | 0.30% 5.35 470 | 0.31% 8.36 703 | 0.34% 16.50 1,419 | 0.31% 20.86 1,666 | 0.34% 23.60 1,710 | 0.33% 24.97 1,766 | 0.35% 27.61 1,810 | 0.32% 26.70 1,887 | 0.29% 24.01 1,827 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.11% 27.17 1,984 | 0.10% 26.81 1,984 | 0.10% 26.19 1,984 | 0.08% 22.58 1,984 | 0.09% 23.60 1,984 | 0.09% 23.08 1,984 | 0.09% 24.85 1,984 | 0.10% 27.39 1,984 | 0.10% 28.06 1,984 | 0.10% 30.26 1,984 | 0.09% 28.07 1,984 | 0.09% 26.08 1,984 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.38% 67.10 4,900 | 0.38% 66.21 4,900 | 0.37% 64.68 4,900 | 0.33% 55.77 4,900 | 0.35% 58.30 4,900 | 0.36% 56.99 4,900 | 0.37% 61.36 4,900 | 0.41% 67.63 4,900 | 0.41% 69.30 4,900 | 0.44% 74.74 4,900 | 0.41% 69.32 4,900 | 0.39% 64.40 4,900 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 36.88 2,693 | 0.08% 35.61 2,635 | 0.08% 35.94 2,723 | 0.07% 30.89 2,714 | 0.08% 32.87 2,763 | 0.09% 34.31 2,950 | 0.08% 38.01 3,035 | 0.08% 40.10 2,905 | 0.08% 40.32 2,851 | 0.09% 43.58 2,857 | 0.08% 41.79 2,954 | 0.07% 37.62 2,862 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.54% 13,945.34 1,018,354 | 0.68% 18,317.75 1,355,565 | 0.72% 20,016.02 1,516,365 | 0.81% 22,275.79 1,957,279 | 0.94% 26,794.01 2,252,165 | 1.01% 27,268.69 2,344,484 | 1.03% 30,628.08 2,445,746 | 1.12% 33,758.63 2,445,746 | 1.12% 34,587.74 2,445,746 | 1.14% 37,307.41 2,445,746 | 1.03% 34,599.97 2,445,746 | 0.90% 28,406.74 2,161,359 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 1.38% 362.89 26,500 | 1.35% 358.09 26,500 | 1.33% 349.80 26,500 | 1.19% 301.60 26,500 | 1.21% 315.27 26,500 | 2.41% 558.29 48,000 | 2.31% 601.10 48,000 | 2.49% 662.54 48,000 | 2.42% 678.82 48,000 | 2.53% 732.19 48,000 | 2.28% 679.06 48,000 | 2.20% 630.86 48,000 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 1.00% 1,016.22 74,209 | 0.98% 1,002.79 74,209 | 0.96% 979.56 74,209 | 0.84% 844.57 74,209 | 0.87% 882.86 74,209 | 0.94% 863.12 74,209 | 0.89% 929.32 74,209 | 0.96% 1,024.31 74,209 | 0.96% 1,049.46 74,209 | 1.01% 1,131.98 74,209 | 0.91% 1,049.83 74,209 | 0.88% 975.33 74,209 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.34% 821.64 60,000 | 0.32% 810.78 60,000 | 0.29% 792.00 60,000 | 0.23% 682.86 60,000 | 0.23% 713.82 60,000 | 0.24% 697.86 60,000 | 0.23% 751.38 60,000 | 0.24% 828.18 60,000 | 0.24% 848.52 60,000 | 0.25% 915.24 60,000 | 0.23% 848.82 60,000 | 0.21% 788.58 60,000 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,665.56 133,000 | 0.65% 1,835.80 133,000 | 1.08% 3,147.32 222,551 | 1.14% 3,394.79 222,551 | 1.01% 3,148.43 222,551 | 1.00% 2,924.99 222,551 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 29.43 2,149 | 0.03% 28.63 2,119 | 0.03% 27.24 2,064 | 0.03% 22.77 2,001 | 0.03% 23.68 1,990 | 0.03% 23.26 2,000 | 0.03% 24.51 1,957 | 0.04% 27.04 1,959 | 0.04% 27.85 1,969 | 0.04% 29.70 1,947 | 0.04% 27.40 1,937 | 0.03% 25.01 1,903 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.33% 2.53 192 | 0.30% 2.52 221 | 0.31% 2.91 245 | 0.33% 2.57 221 | 0.32% 3.27 261 | 0.34% 4.07 295 | 0.33% 4.64 328 | 0.36% 5.42 355 | 0.32% 5.59 395 | 0.29% 5.10 388 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 1.75% 3,808.30 278,100 | 1.72% 3,757.97 278,100 | 1.69% 3,670.92 278,100 | 1.51% 3,165.06 278,100 | 1.60% 3,308.56 278,100 | 1.71% 3,234.58 278,100 | 1.65% 3,482.65 278,100 | 1.79% 3,838.61 278,100 | 1.81% 3,932.89 278,100 | 1.91% 4,242.14 278,100 | 1.75% 3,934.28 278,100 | 1.73% 3,655.07 278,100 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.33% 189.73 13,855 | 0.34% 193.45 14,316 | 0.33% 184.36 13,967 | 0.30% 165.31 14,525 | 0.31% 184.77 15,531 | 0.34% 188.32 16,191 | 0.31% 212.44 16,964 | 0.34% 233.19 16,894 | 0.33% 241.08 17,047 | 0.35% 266.21 17,452 | 0.32% 251.92 17,807 | 0.29% 230.50 17,538 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.84% 2,619.20 191,266 | 0.82% 2,584.58 191,266 | 0.80% 2,524.71 191,266 | 0.70% 2,176.80 191,266 | 0.72% 2,275.49 191,266 | 0.89% 2,529.02 217,438 | 0.85% 2,722.98 217,438 | 0.92% 3,001.30 217,438 | 0.92% 3,075.01 217,438 | 0.97% 3,316.80 217,438 | 0.87% 3,076.10 217,438 | 0.85% 2,857.79 217,438 |
| Angel One Nifty Total Market ETF | 0.03% 1.45 106 | 0.03% 1.43 106 | 0.03% 1.40 106 | 0.03% 1.21 106 | 0.03% 1.26 106 | 0.03% 1.21 104 | 0.03% 1.30 104 | 0.03% 1.44 104 | 0.03% 1.47 104 | 0.04% 1.59 104 | 0.03% 1.47 104 | 0.03% 1.34 102 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.33% 2.03 154 | 0.30% 1.75 154 | 0.31% 2.05 172 | 0.34% 1.19 102 | 0.32% 1.69 135 | 0.34% 1.79 130 | 0.34% 2.26 160 | 0.37% 2.59 170 | 0.32% 2.72 192 | 0.29% 2.42 184 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 88.13 6,436 | 0.20% 90.09 6,667 | 0.20% 82.86 6,277 | 0.18% 71.10 6,247 | 0.18% 72.43 6,088 | 0.21% 75.28 6,472 | 0.19% 84.12 6,717 | 0.22% 103.85 7,524 | 0.20% 100.24 7,088 | 0.21% 108.03 7,082 | 0.19% 100.23 7,085 | 0.20% 88.16 6,708 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | 0.12% 9,369.78 823,283 | 0.17% 13,886.67 1,167,241 | 0.20% 15,703.06 1,350,104 | 0.20% 16,907.35 1,350,104 | 0.22% 18,635.49 1,350,104 | 0.22% 19,093.17 1,350,104 | 0.24% 20,594.49 1,350,104 | 0.22% 19,053.52 1,346,824 | 0.21% 17,584.89 1,337,966 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 1.19% 275.93 20,150 | 1.18% 272.29 20,150 | 1.19% 265.98 20,150 | 1.09% 229.33 20,150 | 1.08% 239.72 20,150 | 1.11% 234.36 20,150 | 0.99% 227.32 18,152 | 1.05% 250.55 18,152 | 1.02% 256.71 18,152 | 1.05% 276.89 18,152 | 0.93% 256.80 18,152 | 1.00% 264.82 20,149 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 20.97 1,531 | 0.34% 20.89 1,546 | 0.33% 19.97 1,513 | 0.30% 17.44 1,532 | 0.31% 18.70 1,572 | 0.34% 23.04 1,981 | 0.31% 26.01 2,077 | 0.34% 29.36 2,127 | 0.33% 30.48 2,155 | 0.35% 34.35 2,252 | 0.32% 31.77 2,246 | 0.29% 31.12 2,368 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 2.21% 4,683.35 342,000 | 2.17% 4,621.45 342,000 | 2.14% 4,514.40 342,000 | 1.91% 3,892.30 342,000 | 2.02% 4,068.77 342,000 | 2.18% 3,977.80 342,000 | 2.05% 4,282.87 342,000 | 2.21% 4,720.63 342,000 | 2.24% 4,836.56 342,000 | 2.35% 5,216.87 342,000 | 2.15% 4,838.27 342,000 | 2.14% 4,494.91 342,000 |
| Axis Consumption Fund - Regular Plan - Growth | 0.40% 1,552.20 113,349 | 0.42% 1,531.69 113,349 | 0.43% 1,496.21 113,349 | 0.41% 1,290.03 113,349 | 0.44% 1,348.51 113,349 | 0.50% 1,318.36 113,349 | 0.49% 1,419.47 113,349 | 0.57% 1,564.56 113,349 | 0.58% 1,602.98 113,349 | 0.62% 1,729.03 113,349 | 0.56% 1,473.37 104,147 | 0.58% 1,368.80 104,147 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.51% 70.25 5,130 | 0.50% 69.32 5,130 | 0.97% 133.45 10,110 | 0.87% 115.06 10,110 | 0.92% 120.28 10,110 | 1.00% 117.59 10,110 | 0.99% 126.61 10,110 | 1.08% 139.55 10,110 | 1.08% 142.98 10,110 | 1.15% 154.22 10,110 | 1.09% 143.03 10,110 | 0.93% 113.56 8,640 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 346.42 25,297 | 0.34% 345.46 25,565 | 0.33% 335.33 25,404 | 0.30% 294.90 25,912 | 0.31% 310.14 26,069 | 0.34% 318.31 27,367 | 0.31% 350.59 27,996 | 0.34% 389.67 28,231 | 0.33% 400.83 28,343 | 0.35% 442.53 29,011 | 0.32% 414.18 29,277 | 0.29% 364.67 27,746 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 0.40% 23.14 1,690 | 0.49% 28.65 2,120 | 0.49% 27.98 2,120 | 0.62% 34.71 3,050 | 0.74% 40.78 3,428 | 0.85% 42.55 3,658 | 0.88% 45.81 3,658 | 1.01% 50.49 3,658 | 1.02% 43.87 3,102 | 1.09% 47.32 3,102 | 0.93% 40.04 2,830 | 0.91% 37.19 2,830 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.36% 2,738.80 200,000 | 0.52% 4,053.90 300,000 | 0.51% 3,960.00 300,000 | 0.46% 3,414.30 300,000 | 0.48% 3,569.10 300,000 | 0.56% 3,721.92 320,000 | 0.55% 4,007.36 320,000 | 0.61% 4,416.96 320,000 | 0.59% 4,355.34 307,972 | 0.62% 4,697.80 307,972 | 0.58% 4,356.88 307,972 | 0.57% 4,047.68 307,972 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.77 129 | 0.03% 1.80 132 | 0.03% 1.78 135 | 0.03% 1.57 138 | 0.03% 1.65 139 | 0.03% 1.70 146 | 0.03% 1.91 152 | 0.04% 2.15 155 | 0.03% 2.16 153 | 0.04% 2.28 150 | 0.03% 2.14 151 | 0.03% 1.97 150 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 39.90 2,914 | 0.34% 40.23 2,977 | 0.33% 39.39 2,984 | 0.30% 34.02 2,989 | 0.31% 35.82 3,011 | 0.34% 36.28 3,119 | 0.31% 39.52 3,156 | 0.34% 43.66 3,163 | 0.33% 44.15 3,122 | 0.35% 47.78 3,132 | 0.32% 44.53 3,148 | 0.29% 39.73 3,023 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.34 98 | 0.03% 1.31 97 | 0.03% 1.29 98 | 0.03% 1.12 98 | 0.03% 1.18 99 | 0.03% 1.17 101 | 0.03% 1.30 104 | 0.03% 1.55 112 | 0.03% 2.19 155 | 0.04% 1.63 107 | 0.03% 1.53 108 | 0.03% 1.38 105 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.33% 42.38 3,095 | 0.34% 44.39 3,285 | 0.33% 47.30 3,583 | 0.30% 46.74 4,107 | 0.31% 51.24 4,307 | 0.34% 61.35 5,275 | 0.31% 68.46 5,467 | 0.34% 73.17 5,301 | 0.33% 81.13 5,737 | 0.35% 92.01 6,032 | 0.32% 80.93 5,721 | 0.29% 73.48 5,591 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.33% 55.86 4,079 | 0.34% 63.47 4,697 | 0.33% 73.43 5,563 | 0.30% 70.94 6,233 | 0.31% 81.14 6,820 | 0.34% 97.44 8,378 | 0.31% 104.94 8,380 | 0.34% 118.60 8,592 | 0.33% 122.12 8,635 | 0.35% 138.28 9,065 | 0.32% 129.33 9,142 | 0.29% 115.36 8,777 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 91.19 6,659 | 0.03% 92.62 6,854 | 0.03% 92.68 7,021 | 0.03% 82.81 7,276 | 0.03% 88.23 7,416 | 0.03% 87.40 7,514 | 0.03% 95.88 7,656 | 0.04% 105.57 7,648 | 0.04% 106.62 7,539 | 0.04% 117.10 7,677 | 0.04% 112.45 7,949 | 0.03% 105.25 8,008 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 0.23% 1,065.64 77,818 | 1.23% 5,912.46 437,539 | 1.22% 5,775.51 437,539 | 1.34% 6,110.83 536,933 | 1.37% 6,387.89 536,933 | 1.53% 6,245.07 536,933 | 1.49% 6,724.01 536,933 | 1.64% 7,411.29 536,933 | 1.65% 7,593.31 536,933 | 1.76% 8,190.38 536,933 | 1.60% 7,595.99 536,933 | 1.59% 7,056.91 536,933 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.80% 447.34 38,461 | 1.79% 1,081.94 86,396 | 1.59% 1,055.09 76,439 | 1.46% 1,081.00 76,439 | 1.61% 1,329.74 87,173 | 1.27% 1,143.76 80,848 | 1.15% 1,062.59 80,848 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | 0.67% 2,738.80 200,000 | 0.12% 486.32 35,989 | — — — | — — — | — — — | 0.35% 1,431.12 123,044 | 0.87% 3,756.90 300,000 | 0.91% 4,140.90 300,000 | 0.85% 4,242.60 300,000 | 0.85% 4,576.20 300,000 | 0.73% 4,244.10 300,000 | 0.67% 3,942.90 300,000 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.71% 2,311.67 168,809 | 0.90% 2,939.50 217,531 | 0.99% 3,201.41 242,531 | 0.93% 2,874.06 252,531 | 1.02% 3,143.43 264,220 | 1.15% 3,189.45 274,220 | 1.12% 3,434.06 274,220 | 1.24% 3,785.06 274,220 | 1.17% 3,670.46 259,543 | 1.21% 3,959.07 259,543 | 1.13% 3,671.75 259,543 | 0.87% 2,653.48 201,893 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.61% 1,417.56 103,517 | 0.63% 1,472.82 108,993 | 0.62% 1,438.71 108,993 | 0.75% 1,732.83 152,256 | 0.81% 1,842.73 154,890 | 1.03% 2,075.41 178,438 | 1.03% 2,234.58 178,438 | 1.15% 2,462.98 178,438 | 1.17% 2,523.47 178,438 | 1.26% 2,721.89 178,438 | 1.18% 2,524.36 178,438 | 0.98% 1,970.95 149,962 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.52% 732.00 54,170 | 1.43% 886.54 67,162 | 1.17% 764.37 67,162 | 1.11% 799.03 67,162 | 1.08% 781.16 67,162 | 1.12% 1,041.45 83,163 | 1.11% 1,147.90 83,163 | 0.95% 1,176.09 83,163 | 1.25% 1,820.00 119,313 | 0.97% 1,687.92 119,313 | 0.83% 1,568.13 119,313 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.50% 9.24 675 | 0.49% 8.94 657 | 0.49% 8.34 632 | 0.44% 6.98 614 | 0.43% 7.28 613 | 0.45% 7.20 619 | 0.45% 8.21 655 | 0.48% 9.68 699 | 0.46% 9.85 697 | 0.48% 11.37 747 | 0.44% 9.25 654 | 0.42% 8.77 667 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 1.36% 171.18 12,500 | 1.34% 168.91 12,500 | 1.39% 165.00 12,500 | 1.29% 142.26 12,500 | 1.33% 148.71 12,500 | 2.02% 203.54 17,500 | 1.98% 219.15 17,500 | 2.18% 241.55 17,500 | 2.17% 247.49 17,500 | 2.31% 266.95 17,500 | 2.10% 247.57 17,500 | 2.00% 230.00 17,500 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 2,628.60 200,000 |
| Nippon India Aggressive Hybrid Fund - Growth | 0.83% 3,405.08 248,655 | 0.81% 3,360.08 248,655 | 0.80% 3,282.25 248,655 | 0.60% 2,406.57 211,455 | 0.62% 2,515.68 211,455 | 0.66% 2,459.43 211,455 | 0.67% 2,648.05 211,455 | 0.74% 2,918.71 211,455 | 0.75% 2,990.40 211,455 | 0.79% 3,225.53 211,455 | 0.73% 2,991.45 211,455 | 0.72% 2,779.15 211,455 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.51% 25.20 1,840 | 0.50% 24.86 1,840 | 0.97% 48.05 3,640 | 0.87% 41.43 3,640 | 0.92% 43.31 3,640 | 1.00% 42.34 3,640 | 0.99% 45.58 3,640 | 1.09% 50.24 3,640 | 1.10% 51.48 3,640 | 1.16% 55.52 3,640 | 1.08% 51.50 3,640 | 0.92% 40.74 3,100 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.51% 14,655.48 1,070,212 | 2.50% 14,641.98 1,083,548 | 1.90% 11,108.14 841,526 | 1.85% 10,216.93 897,718 | 1.92% 10,843.89 911,481 | 2.31% 11,980.99 1,030,091 | 2.17% 13,450.48 1,074,062 | 2.43% 15,821.23 1,146,217 | 2.44% 17,509.56 1,238,125 | 2.71% 20,591.57 1,349,913 | 2.40% 19,592.75 1,384,940 | 2.36% 19,578.89 1,489,682 |
| UTI Healthcare Fund - Regular Plan - IDCW | 0.96% 1,077.03 78,650 | 0.94% 1,062.80 78,650 | 0.94% 1,038.18 78,650 | 0.85% 895.12 78,650 | 0.85% 935.70 78,650 | 1.59% 1,676.75 144,162 | 1.58% 1,805.34 144,162 | 1.64% 1,989.87 144,162 | 2.06% 2,690.81 190,271 | 2.34% 3,203.34 210,000 | 2.25% 3,253.81 230,000 | 2.21% 3,154.32 240,000 |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.82% 1,397.98 102,087 | 0.82% 1,469.19 108,724 | 0.99% 1,836.94 139,162 | 0.86% 1,583.80 139,162 | 0.98% 1,844.04 155,000 | 1.06% 1,802.81 155,000 | 1.01% 1,941.07 155,000 | 1.09% 2,139.47 155,000 | 1.39% 2,828.40 200,000 | 1.57% 3,355.88 220,000 | 1.43% 3,112.34 220,000 | 1.37% 2,891.46 220,000 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | 1.85% 540.52 40,000 | 2.00% 594.00 45,000 | 1.83% 512.15 45,000 | 1.82% 535.37 45,000 | 1.92% 523.40 45,000 | 1.94% 563.54 45,000 | 2.22% 690.15 50,000 | 2.19% 707.10 50,000 | 2.39% 762.70 50,000 | 2.13% 707.35 50,000 | 2.21% 722.87 55,000 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 0.03% 53.17 3,883 | 0.73% 1,104.34 81,724 | 0.72% 1,078.76 81,724 | 0.97% 1,377.15 121,004 | 1.03% 1,439.58 121,004 | 1.13% 1,407.40 121,004 | 1.12% 1,515.33 121,004 | 1.27% 1,670.22 121,004 | 1.28% 1,711.24 121,004 | 1.35% 1,845.80 121,004 | 1.26% 1,711.84 121,004 | 1.25% 1,590.36 121,004 |
| Motilal Oswal Nifty 500 ETF | 0.03% 6.13 448 | 0.03% 6.08 450 | 0.03% 6.40 485 | 0.03% 5.79 509 | 0.03% 6.48 545 | 0.03% 7.64 657 | 0.03% 8.82 704 | 0.04% 9.72 704 | 0.04% 10.65 753 | 0.04% 11.12 729 | 0.04% 10.50 742 | 0.03% 10.19 775 |
| Nippon India Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 2,295.27 150,470 | 0.87% 2,128.70 150,470 | 0.88% 1,977.63 150,470 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 1.97 144 | 0.08% 1.95 144 | 0.08% 1.97 149 | 0.07% 1.88 165 | 0.08% 1.97 166 | 0.08% 2.00 172 | 0.08% 2.18 174 | 0.08% 2.22 161 | 0.08% 2.21 156 | 0.09% 2.36 155 | 0.08% 2.24 158 | 0.07% 2.06 157 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.33% 1,580.38 115,407 | 1.62% 1,952.95 144,524 | 1.58% 1,907.72 144,524 | 1.41% 1,644.83 144,524 | 1.49% 1,719.40 144,524 | 1.61% 1,680.96 144,524 | 1.54% 1,809.87 144,524 | 1.68% 1,994.86 144,524 | 1.69% 2,043.86 144,524 | 1.77% 2,204.57 144,524 | 1.61% 2,044.58 144,524 | 1.59% 1,899.48 144,524 |
| ICICI Prudential Exports and Services Fund - Growth | 1.04% 1,478.95 108,000 | 1.14% 1,647.23 121,900 | 1.12% 1,609.08 121,900 | 1.11% 1,541.42 135,438 | 1.30% 1,785.42 150,073 | 1.40% 1,748.62 150,341 | 1.38% 1,882.72 150,341 | 1.52% 2,075.16 150,341 | 1.52% 2,126.12 150,341 | 1.68% 2,498.19 163,773 | 1.50% 2,316.90 163,773 | 1.48% 2,152.47 163,773 |
| Nippon India Small Cap Fund - Growth | 0.16% 10,750.49 785,051 | 0.15% 10,608.39 785,051 | 0.15% 10,362.67 785,051 | 0.14% 8,934.67 785,051 | 0.14% 9,339.75 785,051 | 0.15% 9,130.93 785,051 | 0.14% 9,831.19 785,051 | 0.15% 10,836.06 785,051 | 0.14% 11,102.19 785,051 | 0.15% 11,975.17 785,051 | 0.13% 11,106.12 785,051 | 0.13% 10,317.93 785,051 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 893.55 65,251 | 0.34% 899.01 66,529 | 0.33% 880.49 66,704 | 0.30% 772.30 67,859 | 0.31% 855.44 71,904 | 0.34% 861.55 74,074 | 0.31% 951.35 75,968 | 0.34% 1,059.53 76,761 | 0.33% 1,091.24 77,163 | 0.35% 1,197.39 78,497 | 0.32% 1,124.25 79,469 | 0.29% 1,012.01 77,000 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.29% 435.98 31,837 | 0.27% 430.21 31,837 | 0.26% 420.25 31,837 | 0.22% 362.34 31,837 | 0.22% 378.76 31,837 | 0.23% 370.30 31,837 | 0.21% 398.69 31,837 | 0.23% 439.45 31,837 | 0.23% 450.24 31,837 | 0.23% 485.64 31,837 | 0.21% 450.40 31,837 | 0.20% 418.43 31,837 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 5.53 391 | 0.53% 662.29 50,391 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.11% 1.25 95 | 0.10% 1.14 100 | 0.10% 1.05 88 | 0.11% 0.85 73 | 0.11% 0.96 77 | 0.11% 1.24 90 | 0.11% 1.33 94 | 0.12% 1.42 93 | 0.11% 1.46 103 | 0.10% 1.29 98 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.25% 1,645.24 120,143 | 0.24% 1,623.49 120,143 | 0.22% 1,585.89 120,143 | 0.19% 1,367.35 120,143 | 0.20% 1,429.34 120,143 | 0.30% 2,098.78 180,447 | 0.29% 2,259.74 180,447 | 0.31% 2,490.71 180,447 | 0.30% 2,551.88 180,447 | 0.30% 2,752.54 180,447 | 0.27% 2,552.78 180,447 | 0.25% 2,371.61 180,447 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.73 638 | 0.06% 9.61 679 | 0.06% 8.92 679 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 1.07% 13,088.55 955,787 | 1.04% 12,915.55 955,787 | 1.02% 12,616.39 955,787 | 0.91% 10,877.81 955,787 | 0.93% 11,371.00 955,787 | 1.04% 11,116.76 955,787 | 1.02% 11,969.32 955,787 | 1.12% 13,192.73 955,787 | 1.10% 13,516.74 955,787 | 1.17% 14,579.57 955,787 | 1.08% 13,521.52 955,787 | 1.06% 12,457.65 947,854 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 1.96% 383.16 27,980 | 1.90% 378.09 27,980 | 1.91% 369.34 27,980 | 1.73% 318.44 27,980 | 1.84% 332.88 27,980 | 2.10% 325.44 27,980 | 2.05% 350.39 27,980 | 2.26% 386.21 27,980 | 2.30% 395.69 27,980 | 2.57% 426.81 27,980 | 2.43% 395.83 27,980 | 2.49% 367.74 27,980 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 0.40% 19.72 1,440 | 0.49% 24.59 1,820 | 0.48% 24.02 1,820 | 0.61% 29.93 2,630 | 0.71% 35.32 2,969 | 0.81% 36.97 3,179 | 0.81% 39.81 3,179 | 0.90% 43.88 3,179 | 0.90% 44.96 3,179 | 0.95% 48.49 3,179 | 0.78% 40.28 2,847 | 0.75% 37.42 2,847 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 187.98 13,727 | 0.34% 191.52 14,173 | 0.33% 185.72 14,070 | 0.30% 163.54 14,370 | 0.31% 172.27 14,480 | 0.34% 180.70 15,536 | 0.31% 202.05 16,134 | 0.34% 225.46 16,334 | 0.33% 232.34 16,429 | 0.35% 257.09 16,854 | 0.32% 247.98 17,529 | 0.29% 221.07 16,820 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.55 113 | 0.03% 1.54 114 | 0.03% 1.53 116 | 0.03% 1.33 117 | 0.03% 1.42 119 | 0.03% 1.42 122 | 0.03% 1.55 124 | 0.03% 1.71 124 | 0.03% 1.75 124 | 0.04% 1.85 121 | 0.03% 1.73 122 | 0.03% 1.59 121 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 8.28 605 | 0.03% 8.49 624 | 0.03% 8.45 640 | 0.03% 7.48 658 | 0.03% 7.93 668 | 0.03% 8.57 737 | 0.03% 9.56 763 | 0.04% 10.52 760 | 0.04% 11.56 818 | 0.04% 12.58 827 | 0.04% 11.87 839 | 0.04% 11.04 839 |
| ICICI Prudential Healthcare Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 9,299.91 673,760 | 1.44% 9,528.31 673,760 | 1.51% 10,277.54 673,760 | 1.36% 9,531.68 673,760 | 1.29% 8,855.23 673,760 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.50% 3.62 304 | 0.51% 3.91 336 | 0.52% 4.80 383 | 0.55% 6.60 478 | 0.52% 7.09 501 | 0.55% 7.64 501 | 0.50% 7.54 533 | 0.48% 7.45 567 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 1.16% 13,791.95 1,007,153 | 1.12% 13,609.66 1,007,153 | 1.09% 13,294.42 1,007,153 | 0.97% 11,462.41 1,007,153 | 1.00% 11,982.10 1,007,153 | 1.08% 11,714.20 1,007,153 | 1.09% 12,612.58 1,007,153 | 1.21% 13,901.73 1,007,153 | 1.20% 14,243.16 1,007,153 | 0.99% 11,741.16 769,710 | 0.93% 10,889.09 769,710 | 0.74% 8,417.71 640,471 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 3.30% 4,370.32 319,141 | 3.78% 5,058.29 374,328 | 3.77% 4,941.13 374,328 | 3.75% 4,647.72 408,375 | 3.83% 4,984.25 418,950 | 4.23% 5,200.60 447,133 | 4.23% 5,599.45 447,133 | 4.52% 6,271.23 454,338 | 4.42% 6,425.25 454,338 | 4.90% 7,551.97 495,081 | 4.47% 7,003.91 495,081 | 4.30% 6,506.85 495,081 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 327.32 21,458 | 0.46% 1,645.59 116,321 | 0.45% 1,528.81 116,321 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.04% 6.81 497 | 0.03% 5.97 442 | 0.03% 5.83 442 | 0.02% 5.03 442 | 0.02% 5.26 442 | 0.02% 5.14 442 | 0.02% 5.54 442 | 0.02% 6.10 442 | 0.02% 6.25 442 | 0.03% 6.74 442 | 0.02% 6.25 442 | 0.02% 5.81 442 |
| HDFC NIFTY Smallcap 250 ETF | 0.33% 489.55 35,749 | 0.34% 509.43 37,699 | 0.33% 522.24 39,564 | 0.30% 487.87 42,867 | 0.31% 532.09 44,725 | 0.34% 691.09 59,418 | 0.31% 801.68 64,017 | 0.34% 845.16 61,230 | 0.33% 831.54 58,799 | 0.35% 919.53 60,281 | 0.32% 859.66 60,766 | 0.29% 794.11 60,421 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 12.00 876 | 0.34% 12.92 956 | 0.33% 13.19 999 | 0.30% 11.86 1,042 | 0.31% 13.05 1,097 | 0.34% 14.89 1,280 | 0.31% 17.07 1,363 | 0.34% 19.39 1,405 | 0.33% 20.45 1,446 | 0.35% 23.23 1,523 | 0.32% 27.18 1,921 | 0.29% 25.42 1,934 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 61.88 4,519 | 0.34% 62.62 4,634 | 0.33% 62.12 4,706 | 0.30% 55.21 4,851 | 0.31% 60.38 5,075 | 0.35% 63.32 5,444 | 0.31% 71.66 5,722 | 0.34% 79.37 5,750 | 0.33% 82.29 5,819 | 0.35% 92.52 6,065 | 0.32% 90.98 6,431 | 0.29% 81.41 6,194 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.51 110 | 0.03% 1.62 120 | 0.03% 2.07 157 | 0.03% 1.93 170 | 0.03% 2.09 176 | 0.03% 2.24 193 | 0.03% 2.76 220 | 0.04% 3.13 227 | 0.04% 3.25 230 | 0.04% 3.72 244 | 0.04% 3.66 259 | 0.03% 3.47 264 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 1,252.30 100,000 | 1.65% 1,794.39 130,000 | 1.66% 2,474.85 175,000 | 1.56% 3,301.91 216,462 | 1.45% 4,040.30 285,594 | 1.66% 5,379.71 409,321 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.35% 431.36 31,500 | 1.33% 425.66 31,500 | 1.32% 415.80 31,500 | 1.19% 358.50 31,500 | 1.22% 374.76 31,500 | 1.37% 366.38 31,500 | 1.31% 394.47 31,500 | 1.43% 434.79 31,500 | 1.44% 445.47 31,500 | 1.54% 480.50 31,500 | 1.42% 445.63 31,500 | 1.42% 414.00 31,500 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.07% 594.01 51,071 | 1.06% 639.56 51,071 | 1.15% 704.93 51,071 | 1.16% 722.25 51,071 | 1.23% 779.04 51,071 | 1.16% 722.50 51,071 | 1.21% 671.23 51,071 |
| HDFC BSE 500 ETF | 0.03% 0.66 48 | 0.03% 0.65 48 | 0.03% 0.63 48 | 0.03% 0.55 48 | 0.03% 0.62 52 | 0.03% 0.71 61 | 0.03% 0.76 61 | 0.04% 0.84 61 | 0.04% 1.82 129 | 0.04% 2.33 153 | 0.04% 5.57 394 | 0.03% 6.49 493 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.18 158 | 0.33% 2.21 156 | 0.35% 2.76 181 | 0.32% 2.69 190 | 0.29% 2.48 189 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.09% 184.83 13,497 | 0.09% 182.38 13,497 | 0.08% 178.16 13,497 | 0.07% 153.61 13,497 | 0.07% 160.57 13,497 | 0.08% 156.98 13,497 | 0.08% 169.02 13,497 | 0.09% 186.30 13,497 | 0.09% 190.87 13,497 | 0.09% 205.88 13,497 | 0.08% 190.94 13,497 | 0.08% 177.39 13,497 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 515.13 37,617 | 0.34% 510.94 37,811 | 0.33% 495.78 37,559 | 0.30% 420.66 36,962 | 0.31% 442.72 37,213 | 0.34% 446.32 38,373 | 0.31% 486.32 38,834 | 0.34% 539.19 39,063 | 0.33% 555.78 39,300 | 0.35% 609.17 39,935 | 0.32% 571.37 40,388 | 0.29% 514.06 39,113 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.38% 380.04 27,752 | 0.38% 394.43 29,189 | 0.41% 446.08 33,794 | 0.44% 483.23 42,459 | 0.45% 505.13 42,459 | 0.47% 493.84 42,459 | 0.46% 531.71 42,459 | 0.49% 586.06 42,459 | 0.48% 600.46 42,459 | 0.51% 647.67 42,459 | 0.29% 379.49 26,825 | 0.08% 96.51 7,343 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.21 97 | 0.17% 1.67 121 | 0.17% 1.71 121 | 0.18% 2.18 143 | 0.16% 2.69 190 | 0.15% 2.81 214 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 0.52% 37.23 2,719 | 0.53% 36.74 2,719 | 0.53% 35.89 2,719 | 0.45% 25.32 2,225 | 0.48% 26.47 2,225 | 0.53% 25.88 2,225 | 0.53% 27.86 2,225 | 0.57% 30.71 2,225 | 0.58% 31.47 2,225 | 0.63% 33.94 2,225 | 0.61% 31.48 2,225 | 0.63% 29.24 2,225 |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.50% 229.22 16,739 | 1.10% 678.88 50,239 | 1.44% 1,662.20 125,924 | 1.04% 1,212.35 106,524 | 1.03% 1,267.32 106,524 | 1.09% 1,238.98 106,524 | 0.97% 1,334.00 106,524 | 0.99% 1,470.35 106,524 | 0.88% 1,583.54 111,974 | 0.88% 1,708.05 111,974 | 0.71% 1,584.10 111,974 | 0.63% 1,471.67 111,974 |
| Groww BSE Hospitals ETF | — — — | — — — | — — — | — — — | — — — | 3.08% 77.80 6,688 | 3.07% 108.66 8,668 | 3.27% 163.49 11,807 | 2.95% 189.66 13,425 | 3.14% 412.99 27,142 | 3.03% 480.82 33,990 | 2.99% 477.52 36,298 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.25% 21,046.51 1,536,915 | 1.22% 20,768.33 1,536,915 | 1.20% 20,287.28 1,536,915 | 1.08% 17,491.63 1,536,915 | 1.08% 18,284.68 1,536,915 | 1.17% 17,875.86 1,536,915 | 1.07% 19,246.79 1,536,915 | 1.16% 21,214.04 1,536,915 | 1.11% 21,735.05 1,536,915 | 1.16% 23,444.10 1,536,915 | 1.00% 21,742.74 1,536,915 | 0.94% 20,199.67 1,536,915 |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth | 3.63% 1,112.90 81,269 | 3.60% 1,121.73 83,011 | 3.54% 1,115.91 84,539 | 3.16% 977.34 85,875 | 3.29% 1,035.17 87,011 | 3.50% 1,032.00 88,728 | 3.46% 1,118.78 89,338 | 3.59% 1,176.79 85,256 | 3.65% 1,213.57 85,813 | 3.80% 1,313.37 86,100 | 3.52% 1,227.27 86,751 | 3.45% 1,145.07 87,124 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 0.40% 55.32 4,040 | 0.49% 68.51 5,070 | 0.48% 66.92 5,070 | 0.59% 84.45 7,420 | 0.69% 99.68 8,379 | 0.79% 104.55 8,989 | 0.81% 112.57 8,989 | 0.89% 124.08 8,989 | 0.91% 127.12 8,989 | 0.96% 137.12 8,989 | 0.78% 114.22 8,074 | 0.76% 106.12 8,074 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.25 310 | 0.08% 4.20 311 | 0.08% 5.07 384 | 0.07% 4.44 390 | 0.08% 5.01 421 | 0.09% 6.19 532 | 0.08% 6.91 552 | 0.08% 7.15 518 | 0.08% 7.03 497 | 0.09% 7.50 492 | 0.08% 7.12 503 | 0.07% 6.49 494 |
| ICICI Prudential BSE 500 ETF | 0.03% 11.35 829 | 0.03% 11.34 834 | 0.03% 10.91 827 | 0.03% 9.64 848 | 0.03% 10.60 893 | 0.03% 10.54 906 | 0.03% 11.85 945 | 0.04% 13.08 945 | 0.04% 13.18 933 | 0.04% 14.20 933 | 0.04% 13.31 941 | 0.04% 12.29 934 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.34 30 | 0.03% 0.33 28 | 0.03% 0.37 32 | 0.03% 0.43 34 | 0.03% 0.48 35 | 0.04% 0.54 38 | 0.04% 0.58 38 | 0.04% 0.57 40 | 0.03% 0.57 43 |
| Motilal Oswal BSE Healthcare ETF | 0.50% 17.73 1,295 | 0.49% 18.78 1,381 | 0.48% 19.14 1,450 | 0.44% 17.76 1,562 | 0.43% 18.54 1,561 | 0.45% 18.28 1,571 | 0.45% 18.97 1,513 | 0.48% 18.98 1,371 | 0.46% 19.24 1,362 | 0.48% 21.17 1,391 | 0.44% 19.71 1,393 | 0.42% 18.62 1,415 |
| Kotak Healthcare Fund - Regular Plan - Growth | 1.33% 638.14 46,600 | 1.31% 629.71 46,600 | 1.27% 594.00 45,000 | 1.13% 512.15 45,000 | 1.10% 535.37 45,000 | 1.13% 500.13 43,000 | 1.09% 538.49 43,000 | 1.48% 828.18 60,000 | 1.46% 989.94 70,000 | 1.56% 1,067.78 70,000 | 1.29% 990.29 70,000 | 1.11% 920.01 70,000 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2.20% 12,121.48 885,167 | 2.21% 11,961.26 885,167 | 2.19% 11,684.20 885,167 | 1.94% 10,074.09 885,167 | 1.93% 10,530.83 885,167 | 2.07% 10,295.38 885,167 | 1.91% 11,084.95 885,167 | 2.03% 12,217.96 885,167 | 1.48% 9,288.90 656,831 | 1.58% 10,019.30 656,831 | 1.43% 9,276.32 655,709 | 0.74% 4,627.12 352,060 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.43% 11,685.16 853,305 | 0.43% 11,530.71 853,305 | 0.42% 11,263.63 853,305 | 0.38% 9,711.46 853,305 | 0.39% 10,151.77 853,305 | 0.41% 9,924.79 853,305 | 0.39% 10,685.94 853,305 | 0.42% 11,778.17 853,305 | 0.51% 15,037.26 1,063,305 | 0.54% 16,219.65 1,063,305 | 0.48% 15,042.58 1,063,305 | 0.46% 13,975.02 1,063,305 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.01% 42.99 3,139 | 0.01% 42.42 3,139 | 0.01% 41.43 3,139 | 0.01% 35.72 3,139 | 0.01% 37.34 3,139 | 0.06% 366.64 31,523 | 0.06% 394.76 31,523 | 0.06% 435.11 31,523 | 0.06% 445.80 31,523 | 0.06% 480.85 31,523 | 0.05% 445.96 31,523 | 0.05% 414.31 31,523 |
| Mirae Asset BSE Select IPO ETF | 0.66% 11.92 871 | 0.67% 12.17 895 | 0.66% 12.68 961 | 0.61% 10.79 949 | 0.64% 11.27 949 | 0.63% 10.12 870 | 0.60% 11.42 911 | 0.66% 12.90 932 | 0.60% 12.79 905 | 0.62% 13.66 898 | 0.55% 12.97 917 | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.67% 3.39 249 | 0.66% 3.38 256 | 0.61% 2.84 250 | 0.64% 3.10 261 | 0.64% 2.91 250 | 0.60% 3.26 260 | 0.66% 3.46 250 | 0.61% 3.28 232 | 0.62% 3.65 240 | 0.55% 3.52 249 | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.55% 596.21 50,114 | 0.50% 617.42 53,084 | 0.43% 664.77 53,084 | 0.45% 775.18 56,160 | 0.70% 1,330.73 94,098 | 0.65% 1,435.37 94,098 | 0.33% 826.82 58,445 | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 367.44 26,620 | 1.05% 376.46 26,620 | 1.13% 406.06 26,620 | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 111.25 8,060 | 1.00% 113.98 8,060 | 1.07% 122.95 8,060 | — — — | — — — |
| ICICI Prudential Mid Cap Fund - Growth | 0.10% 684.70 50,000 | 0.10% 675.65 50,000 | 0.09% 660.00 50,000 | 0.08% 569.05 50,000 | 0.08% 594.85 50,000 | 0.09% 581.55 50,000 | 0.08% 626.15 50,000 | 0.09% 690.15 50,000 | 0.09% 707.10 50,000 | — — — | — — — | — — — |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | 2.87% 1,780.22 130,000 | 2.87% 1,756.69 130,000 | 3.15% 1,848.00 140,000 | 2.92% 1,593.34 140,000 | 2.95% 1,665.58 140,000 | 2.26% 1,163.10 100,000 | 0.01% 7.40 591 | — — — | — — — | — — — | — — — | — — — |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.79% 10,549.34 770,362 | 0.78% 10,409.90 770,362 | 0.78% 10,168.78 770,362 | 0.21% 2,708.18 237,956 | 0.22% 2,830.96 237,956 | 0.18% 2,081.26 178,941 | 0.12% 1,556.81 124,316 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.65% 5,122.84 374,094 | 1.61% 5,055.13 374,094 | 1.57% 4,938.04 374,094 | 1.40% 4,257.56 374,094 | 1.38% 4,282.92 360,000 | 1.14% 3,250.86 279,500 | 0.52% 1,685.91 134,625 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 1.27% 37.55 2,742 | 1.25% 36.81 2,724 | 1.22% 34.68 2,627 | 1.10% 29.36 2,580 | 1.09% 31.03 2,608 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 1.28% 204.25 14,915 | 1.25% 202.34 14,974 | 1.23% 194.75 14,754 | 1.11% 167.11 14,683 | 1.11% 175.67 14,766 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.29% 239.65 17,500 | 0.28% 236.48 17,500 | 0.28% 231.00 17,500 | 0.24% 199.17 17,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 1.48% 1,381.18 100,860 | 1.43% 1,362.92 100,860 | 1.41% 1,331.35 100,860 | 0.89% 806.46 70,860 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 1.20% 404.01 29,503 | 1.18% 398.67 29,503 | 1.19% 389.44 29,503 | 1.09% 335.77 29,503 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Consumption Fund - Regular Plan - Growth | 1.40% 2,491.77 181,961 | 1.37% 2,458.84 181,961 | 1.34% 2,401.89 181,961 | 0.54% 910.35 79,989 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.24% 105.18 7,681 | 0.23% 103.79 7,681 | 0.23% 101.39 7,681 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.18% 731.71 53,433 | 0.17% 722.04 53,433 | 0.16% 705.32 53,433 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Healthcare Fund - Regular Plan - Growth | 1.62% 173.02 12,635 | 1.16% 115.60 8,555 | 0.84% 79.93 6,055 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.19% 496.72 36,273 | 0.17% 490.16 36,273 | 0.16% 478.80 36,273 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | 0.00% 41.84 3,096 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 0.76% 1,235.75 90,240 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 0.99% 144.58 10,558 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
