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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.38 L | Nov 2025 ₹4.31 L | Dec 2025 ₹4.18 L | Jan 2026 ₹3.72 L | Feb 2026 ₹4.18 L | Mar 2026 ₹3.60 L | Apr 2026 ₹4.22 L | May 2026 ₹4.87 L | Jun 2026 ₹5.67 L | Jul 2026 ₹6.11 L | Aug 2026 ₹6.44 L | Sep 2026 ₹5.88 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 438,436.48 33,430,142 | — 430,812.56 34,575,653 | — 418,426.31 35,268,573 | — 371,608.14 35,263,622 | — 418,346.13 36,735,683 | — 359,711.13 37,427,014 | — 421,706.94 37,745,071 | — 486,506.00 40,917,387 | — 566,740.02 43,137,448 | — 610,915.37 43,462,855 | — 643,906.67 43,515,917 | — 588,004.10 43,077,247 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | 2.79% 830.48 70,000 | 2.64% 737.66 70,000 | 2.70% 797.16 70,000 | 2.46% 672.77 70,000 | 2.69% 782.08 70,000 | 2.68% 832.30 70,000 | 2.85% 919.66 70,000 | 3.61% 1,152.59 82,000 | 2.45% 813.84 55,000 | 1.88% 614.25 45,000 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.28% 2.95 237 | 0.26% 2.91 245 | 0.24% 2.80 266 | 0.25% 3.14 276 | 0.23% 2.76 287 | 0.24% 3.34 299 | 0.25% 3.59 302 | 0.27% 4.15 316 | 0.29% 4.29 305 | 0.30% 4.62 312 | 0.30% 4.42 324 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.94 469 | 0.06% 6.40 469 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.56 38 | 0.06% 0.42 31 |
| Groww Nifty Midcap 150 ETF | — — — | 0.27% 1.53 123 | 0.26% 1.38 116 | 0.24% 1.29 122 | 0.25% 1.53 134 | 0.23% 1.19 124 | 0.24% 1.39 124 | 0.25% 1.47 124 | 0.28% 1.66 126 | 0.29% 1.76 125 | 0.30% 1.92 130 | 0.30% 1.80 132 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.55 110 | 0.13% 2.31 156 | 0.11% 1.87 137 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.54 51 | 0.05% 0.55 48 | 0.05% 0.52 54 | 0.05% 0.65 58 | 0.05% 0.71 60 | 0.06% 0.85 65 | 0.06% 0.93 66 | 0.06% 1.02 69 | 0.06% 1.04 76 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 1.63 170 | 0.24% 2.55 228 | 0.25% 2.94 247 | 0.28% 3.26 248 | 0.29% 3.74 266 | 0.30% 4.19 283 | 0.30% 3.92 287 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.30% 42.72 3,257 | 0.27% 45.32 3,637 | 0.26% 49.03 4,133 | 0.24% 48.21 4,575 | 0.26% 56.52 4,963 | 0.23% 53.05 5,520 | 0.24% 59.14 5,293 | 0.25% 64.94 5,462 | 0.28% 74.16 5,645 | 0.29% 81.89 5,826 | 0.30% 85.29 5,764 | 0.30% 79.58 5,830 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.27 90 | 0.09% 1.79 121 | 0.09% 1.95 143 |
| Groww BSE Hospitals ETF | — — — | — — — | — — — | — — — | — — — | 4.18% 105.62 10,982 | 4.50% 159.34 14,257 | 4.59% 229.40 19,395 | 4.66% 299.41 22,776 | 4.93% 648.30 46,031 | 5.39% 854.50 57,649 | 5.42% 865.98 63,463 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.26% 2.09 176 | 0.24% 1.85 176 | 0.25% 2.22 195 | 0.24% 1.28 133 | 0.24% 1.49 133 | 0.25% 1.36 114 | 0.28% 1.51 115 | 0.29% 1.60 114 | 0.30% 3.92 265 | 0.30% 4.18 306 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 75.08 5,500 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.26 113 | 0.09% 1.62 136 | 0.10% 1.88 143 | 0.10% 1.24 88 | 0.10% 1.30 88 | 0.10% 1.38 101 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.26% 2.11 178 | 0.24% 2.13 202 | 0.25% 2.51 220 | 0.23% 2.41 251 | 0.24% 3.14 281 | 0.25% 3.60 303 | 0.27% 4.37 333 | 0.29% 4.84 344 | 0.30% 5.27 356 | 0.30% 5.21 382 |
| Invesco India Consumption Fund - Regular Plan - Growth | 2.96% 1,517.64 115,718 | 3.29% 1,811.78 145,408 | 3.10% 1,725.12 145,408 | 2.93% 1,532.31 145,408 | 3.06% 1,655.91 145,408 | 2.91% 1,397.52 145,408 | 3.07% 1,624.57 145,408 | 3.24% 1,728.90 145,408 | 2.89% 1,634.07 124,377 | 2.60% 1,525.43 108,525 | 1.58% 949.17 64,146 | 1.21% 716.98 52,526 |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.00% 3,047.28 223,244 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 3.64 326 | 0.09% 3.98 335 | 0.10% 4.76 362 | 0.10% 5.45 388 | 0.11% 5.98 404 | 0.10% 4.82 353 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 0.98 88 | 0.13% 1.25 105 | 0.14% 1.38 105 | 0.14% 1.79 127 | 0.15% 2.53 171 | 0.15% 2.92 214 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.17% 11.60 1,019 | 0.16% 10.21 1,062 | 0.17% 13.25 1,186 | 0.18% 14.45 1,215 | 0.20% 16.95 1,290 | 0.20% 17.98 1,279 | 0.21% 18.27 1,235 | 0.20% 17.54 1,285 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.15% 12.12 924 | 0.14% 12.51 1,004 | 0.13% 12.39 1,044 | 0.12% 14.22 1,349 | 0.13% 15.66 1,375 | 0.12% 13.85 1,441 | 0.12% 16.49 1,476 | 0.13% 19.83 1,668 | 0.14% 20.88 1,589 | 0.14% 22.97 1,634 | 0.15% 24.67 1,667 | 0.15% 23.37 1,712 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 471.30 33,530 | 1.38% 1,044.65 70,599 | 1.36% 963.68 70,599 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.25% 38.25 3,070 | 0.48% 87.56 7,380 | 0.34% 77.77 7,380 | 0.34% 84.04 7,380 | 0.29% 70.93 7,380 | 0.31% 82.45 7,380 | 0.32% 87.75 7,380 | 0.35% 96.96 7,380 | 0.36% 103.73 7,380 | 0.36% 109.20 7,380 | 0.35% 112.75 8,260 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.80% 5.86 515 | 0.72% 5.48 570 | 0.79% 7.26 650 | 0.80% 9.63 810 | 0.84% 11.31 861 | 0.86% 12.10 861 | 0.90% 13.54 915 | 0.90% 13.77 1,009 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 8.00 716 | — — — | 0.06% 10.27 782 | 0.09% 15.42 1,097 | 0.11% 17.74 1,199 | 0.10% 16.37 1,199 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.72 53 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 114.29 8,373 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 164.46 12,048 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 341.25 25,000 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 49.21 3,605 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 277.40 19,735 | — — — | 1.06% 364.05 26,670 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.17% 1.91 161 | 0.16% 1.79 170 | 0.17% 1.71 150 | 0.15% 1.19 124 | 0.16% 1.45 130 | 0.17% 1.81 152 | 0.18% 2.12 161 | 0.19% 2.25 160 | 0.19% 2.62 177 | 0.19% 2.38 174 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 46.82 3,570 | 0.28% 49.52 3,974 | 0.26% 60.19 5,073 | 0.24% 51.12 4,851 | 0.26% 58.34 5,123 | 0.24% 52.03 5,414 | 0.24% 65.76 5,886 | 0.25% 72.23 6,075 | 0.27% 80.89 6,157 | 0.29% 91.80 6,531 | 0.30% 99.47 6,722 | 0.30% 94.98 6,958 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.29% 162.34 12,378 | 0.27% 156.65 12,572 | 0.26% 151.52 12,771 | 0.24% 141.85 13,461 | 0.25% 161.66 14,196 | 0.23% 141.34 14,706 | 0.24% 166.97 14,945 | 0.25% 182.43 15,343 | 0.28% 208.72 15,887 | 0.29% 223.11 15,873 | 0.30% 234.16 15,825 | 0.29% 218.52 16,009 |
| Nippon India ETF Nifty Midcap 150 | 0.29% 792.15 60,400 | 0.28% 771.57 61,924 | 0.26% 735.98 62,035 | 0.24% 674.59 64,015 | 0.26% 747.67 65,654 | 0.24% 663.26 69,010 | 0.24% 804.95 72,047 | 0.25% 872.56 73,386 | 0.28% 994.73 75,714 | 0.29% 1,079.89 76,828 | 0.30% 1,208.44 81,668 | 0.30% 1,143.87 83,800 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 2.37% 20,705.52 1,578,766 | 2.41% 21,665.02 1,738,766 | 2.24% 20,628.72 1,738,766 | 2.03% 18,323.12 1,738,766 | 2.57% 24,987.13 2,194,163 | 2.29% 21,088.10 2,194,163 | 2.22% 24,514.29 2,194,163 | 2.23% 26,088.60 2,194,163 | 2.15% 28,826.91 2,194,163 | 2.13% 30,841.16 2,194,163 | 2.06% 32,467.03 2,194,163 | 1.86% 29,950.32 2,194,163 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 210.83 14,248 | 0.22% 315.08 23,083 |
| LIC MF Healthcare Fund - Regular Plan - Growth | 2.24% 196.10 14,952 | 2.17% 186.30 14,952 | 2.13% 177.39 14,952 | 2.00% 157.56 14,952 | 2.07% 170.27 14,952 | 1.84% 143.70 14,952 | 1.98% 167.05 14,952 | 2.97% 264.58 22,252 | 3.16% 292.35 22,252 | 3.20% 312.77 22,252 | 3.19% 329.26 22,252 | 2.59% 257.70 18,879 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.09% 14,479.77 1,104,062 | 1.16% 15,140.88 1,215,159 | 1.15% 15,079.04 1,270,991 | 1.06% 13,393.70 1,270,991 | 1.27% 16,233.08 1,425,455 | 1.33% 15,392.90 1,601,592 | 1.35% 17,893.79 1,601,592 | 1.42% 19,042.93 1,601,592 | 1.51% 21,041.72 1,601,592 | 1.68% 23,917.59 1,701,593 | 1.72% 25,178.47 1,701,593 | 1.66% 23,226.74 1,701,593 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 147.49 11,246 | 0.05% 144.21 11,574 | 0.05% 141.11 11,894 | 0.05% 129.89 12,326 | 0.05% 143.08 12,564 | 0.05% 122.42 12,738 | 0.05% 144.99 12,977 | 0.05% 154.14 12,964 | 0.06% 170.11 12,948 | 0.06% 185.33 13,185 | 0.06% 202.02 13,653 | 0.06% 194.55 14,253 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 826.35 63,008 | 0.27% 803.42 64,480 | 0.26% 788.98 66,502 | 0.24% 720.63 68,384 | 0.25% 797.90 70,065 | 0.23% 681.16 70,873 | 0.24% 823.20 73,681 | 0.25% 898.62 75,578 | 0.28% 1,026.88 78,161 | 0.29% 1,127.57 80,220 | 0.30% 1,230.52 83,160 | 0.30% 1,191.25 87,271 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 101.92 6,888 | 0.23% 152.32 11,159 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 57.59 4,219 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 7.19 486 | 0.15% 6.63 486 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 2,357.23 198,253 | 0.94% 2,604.65 198,253 | 1.09% 3,067.76 218,253 | 1.10% 3,229.49 218,253 | 1.08% 2,979.15 218,253 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.30% 17.86 1,362 | 0.27% 17.00 1,364 | 0.26% 16.19 1,365 | 0.24% 14.36 1,363 | 0.25% 15.93 1,399 | 0.23% 13.53 1,408 | 0.24% 15.94 1,427 | 0.25% 17.53 1,474 | 0.28% 19.86 1,512 | 0.29% 21.76 1,548 | 0.29% 23.33 1,577 | 0.30% 22.47 1,646 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.83% 80.04 6,103 | 0.78% 76.04 6,103 | 0.75% 72.41 6,103 | 0.69% 64.31 6,103 | 0.73% 69.50 6,103 | 0.68% 58.66 6,103 | 0.70% 68.19 6,103 | 0.74% 72.56 6,103 | 0.78% 80.18 6,103 | 0.81% 85.78 6,103 | 0.83% 90.31 6,103 | 0.80% 83.31 6,103 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 1.14% 932.65 71,113 | 1.07% 886.07 71,113 | 1.02% 843.68 71,113 | 0.94% 749.39 71,113 | 1.03% 809.83 71,113 | 0.96% 683.47 71,113 | 1.04% 794.51 71,113 | 1.11% 845.53 71,113 | 1.20% 934.28 71,113 | 1.07% 843.36 60,000 | 0.86% 665.87 45,000 | 0.79% 583.89 42,776 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 598.02 45,598 | 0.28% 579.86 46,538 | 0.26% 563.62 47,507 | 0.24% 510.40 48,434 | 0.26% 559.22 49,106 | 0.24% 475.22 49,445 | 0.24% 566.50 50,705 | 0.25% 613.27 51,579 | 0.28% 721.45 54,913 | 0.29% 790.28 56,224 | 0.30% 847.48 57,274 | 0.30% 801.27 58,701 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 118.84 9,061 | 0.27% 114.92 9,223 | 0.26% 111.08 9,363 | 0.24% 97.93 9,293 | 0.25% 108.00 9,484 | 0.24% 90.85 9,453 | 0.24% 107.29 9,603 | 0.25% 115.33 9,700 | 0.28% 130.08 9,901 | 0.29% 140.43 9,991 | 0.30% 149.06 10,074 | 0.30% 139.61 10,228 |
| Invesco India Focused Fund - Regular Plan - Growth | 4.03% 17,943.13 1,368,138 | 3.90% 18,738.26 1,503,873 | 3.63% 17,841.95 1,503,873 | 3.32% 16,142.25 1,531,813 | 3.58% 17,605.77 1,545,993 | 3.52% 15,635.05 1,626,787 | 3.54% 18,175.28 1,626,787 | 3.68% 19,403.96 1,631,956 | 3.76% 21,440.64 1,631,956 | 3.87% 23,484.08 1,670,751 | 3.83% 24,722.10 1,670,751 | 3.75% 23,373.93 1,712,376 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 0.73% 122.04 9,305 | 0.66% 115.39 9,261 | 0.64% 108.71 9,163 | 0.61% 100.98 9,582 | 0.62% 108.40 9,519 | 0.55% 91.16 9,485 | 0.62% 106.02 9,489 | 0.63% 112.96 9,500 | 0.69% 130.84 9,959 | 0.71% 139.77 9,944 | 0.73% 146.56 9,905 | 0.70% 135.00 9,890 |
| Kotak Nifty Midcap 150 ETF | 0.30% 1.22 93 | 0.27% 1.13 91 | 0.26% 1.28 108 | 0.24% 1.32 125 | 0.26% 1.63 143 | 0.23% 2.30 239 | 0.24% 2.87 257 | 0.25% 3.06 257 | 0.28% 3.39 258 | 0.29% 3.85 274 | 0.30% 4.26 288 | 0.30% 4.23 310 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 6,985.75 472,106 | 0.63% 7,540.22 552,397 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 272.20 20,755 | 0.27% 262.93 21,102 | 0.26% 254.17 21,424 | 0.24% 224.32 21,287 | 0.25% 245.13 21,525 | 0.23% 207.93 21,635 | 0.24% 251.90 22,546 | 0.25% 273.86 23,033 | 0.28% 317.24 24,147 | 0.29% 349.32 24,852 | 0.30% 383.15 25,894 | 0.30% 369.75 27,088 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 469.67 34,408 |
| UTI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 3,864.25 325,000 | 1.77% 4,269.85 325,000 | 1.85% 4,568.20 325,000 | 1.93% 4,809.03 325,000 | 1.90% 4,396.71 322,103 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 506.59 38,559 | 2.98% 782.02 55,636 | 2.98% 823.25 55,636 | 2.85% 759.43 55,636 |
| Canara Robeco Value Fund - Regular Plan - Growth | 1.03% 1,377.08 105,000 | 0.98% 1,308.30 105,000 | 0.93% 1,245.72 105,000 | 0.85% 1,106.49 105,000 | 0.92% 1,195.74 105,000 | 0.87% 1,009.16 105,000 | 0.93% 1,173.11 105,000 | 1.02% 1,278.18 107,500 | 1.11% 1,412.34 107,500 | 1.02% 1,300.18 92,500 | 1.05% 1,368.72 92,500 | 0.93% 1,125.82 82,478 |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 849.81 62,257 |
| UTI Healthcare Fund - Regular Plan - IDCW | 1.73% 1,940.57 147,966 | 1.88% 2,118.20 170,000 | 2.05% 2,254.16 190,000 | 1.96% 2,064.56 195,916 | 2.02% 2,233.19 196,100 | 1.92% 2,025.31 210,728 | 2.06% 2,354.36 210,728 | 2.25% 2,734.70 230,000 | 2.61% 3,415.88 260,000 | 2.81% 3,855.42 274,290 | 2.81% 4,058.67 274,290 | 2.96% 4,231.50 310,000 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 0.62% 1,259.88 96,064 | 0.60% 1,196.96 96,064 | 0.61% 1,139.70 96,064 | 0.59% 1,012.32 96,064 | 0.65% 1,093.98 96,064 | 0.64% 923.27 96,064 | 0.68% 1,073.28 96,064 | 0.73% 1,142.20 96,064 | 0.78% 1,262.09 96,064 | 0.84% 1,350.28 96,064 | 0.96% 1,421.46 96,064 | 1.00% 1,311.27 96,064 |
| Invesco India Midcap Fund - Regular Plan - Growth | 3.10% 28,878.29 2,201,928 | 3.41% 34,166.70 2,742,111 | 3.70% 38,138.51 3,214,642 | 3.39% 34,128.01 3,238,566 | 4.11% 44,228.86 3,883,813 | 3.91% 38,737.99 4,030,589 | 4.35% 51,140.95 4,577,395 | 4.39% 54,425.23 4,577,395 | 4.37% 60,137.82 4,577,395 | 4.37% 64,339.86 4,577,395 | 4.26% 67,731.71 4,577,395 | 3.97% 62,481.44 4,577,395 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 1.22% 3,452.79 277,110 | 1.19% 3,287.63 277,110 | 1.11% 2,920.19 277,110 | 1.21% 3,155.73 277,110 | 1.16% 2,663.30 277,110 | 1.22% 3,096.01 277,110 | 1.11% 2,813.82 236,654 | 1.18% 3,109.16 236,654 | 1.23% 3,326.41 236,654 | 1.27% 3,501.77 236,654 | 1.24% 3,230.33 236,654 |
| Nippon India Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 297.96 21,198 | 0.13% 313.67 21,198 | 0.13% 289.35 21,198 |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 141.39 10,059 | 0.20% 1,989.52 134,454 | 0.30% 2,826.51 207,070 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 6,658.40 560,000 | 1.47% 7,357.28 560,000 | 1.67% 8,995.84 640,000 | 1.91% 11,097.75 750,000 | 1.74% 10,237.50 750,000 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 350.09 24,907 | 0.75% 368.55 24,907 | 0.71% 339.98 24,907 |
| UTI Children's Hybrid Fund | 0.30% 1,377.78 105,054 | 0.29% 1,308.97 105,054 | 0.28% 1,246.36 105,054 | 0.25% 1,107.06 105,054 | 0.27% 1,196.35 105,054 | 0.24% 1,009.67 105,054 | 0.27% 1,173.72 105,054 | 0.29% 1,249.09 105,054 | 0.31% 1,380.20 105,054 | 0.33% 1,476.64 105,054 | 0.35% 1,554.48 105,054 | 0.34% 1,433.99 105,054 |
| UTI Children's Equity Fund - Growth | 0.72% 845.52 64,470 | 0.68% 803.30 64,470 | 0.65% 764.87 64,470 | 0.60% 679.38 64,470 | 0.65% 734.18 64,470 | 0.61% 619.62 64,470 | 0.66% 720.29 64,470 | 0.70% 766.55 64,470 | 0.76% 847.01 64,470 | 0.80% 906.19 64,470 | 0.97% 1,096.99 74,136 | 0.95% 1,011.96 74,136 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 1.59% 41,018.47 3,127,600 | 1.55% 39,764.22 3,191,350 | 1.62% 40,361.33 3,402,000 | 1.53% 35,993.68 3,415,608 | 1.70% 38,896.94 3,415,608 | 1.61% 32,827.41 3,415,608 | 1.72% 38,160.88 3,415,608 | 1.83% 40,611.58 3,415,608 | 1.97% 45,115.89 3,434,000 | 1.97% 47,264.68 3,362,598 | 2.06% 49,854.42 3,369,225 | 2.00% 44,879.38 3,287,867 |
| UTI India Consumer Fund - Regular Plan - Growth | 1.61% 1,180.35 90,000 | 1.52% 1,121.40 90,000 | 1.45% 1,067.76 90,000 | 1.39% 948.42 90,000 | 1.49% 1,024.92 90,000 | 1.42% 864.99 90,000 | 1.49% 1,005.53 90,000 | 1.61% 1,070.10 90,000 | 1.72% 1,182.42 90,000 | 1.72% 1,265.04 90,000 | 1.82% 1,331.73 90,000 | 1.81% 1,228.50 90,000 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 3.45 263 | 0.27% 4.19 336 | 0.26% 4.54 383 | 0.24% 4.50 427 | 0.25% 5.48 481 | 0.22% 5.54 576 | 0.24% 7.51 672 | 0.25% 8.74 735 | — — — | 0.29% 12.16 865 | 0.30% 14.00 946 | 0.30% 13.85 1,015 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.76% 9,180.50 700,000 | 0.76% 9,158.10 735,000 | 0.73% 8,720.04 735,000 | 0.67% 7,745.43 735,000 | 0.72% 8,424.28 739,751 | 0.75% 7,881.02 820,000 | 0.86% 10,055.25 900,000 | 0.90% 10,701.00 900,000 | 1.05% 12,743.86 970,000 | 1.14% 14,056.00 1,000,000 | 1.16% 14,797.00 1,000,000 | 1.15% 13,650.00 1,000,000 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 101.27 7,722 | 0.27% 98.02 7,867 | 0.26% 93.63 7,892 | 0.24% 84.18 7,988 | 0.25% 90.12 7,914 | 0.23% 74.93 7,796 | 0.24% 88.50 7,921 | 0.25% 94.93 7,984 | 0.27% 106.97 8,142 | 0.29% 114.37 8,137 | 0.30% 120.86 8,168 | 0.30% 113.65 8,326 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,027.02 78,172 | 0.46% 1,098.79 78,172 | 0.50% 1,156.71 78,172 | 0.47% 1,067.05 78,172 |
| Invesco India Multicap Fund - Regular Plan - Growth | 1.94% 8,188.14 624,334 | 1.83% 7,779.20 624,334 | 1.79% 7,407.10 624,334 | 1.67% 6,579.23 624,334 | 1.78% 7,109.92 624,334 | 1.69% 6,000.47 624,334 | 1.75% 6,975.37 624,334 | 1.82% 7,423.33 624,334 | 1.91% 8,202.50 624,334 | 1.37% 6,018.01 428,145 | 1.03% 4,667.34 315,425 | 0.79% 3,383.59 247,882 |
| Invesco India Largecap Fund - Regular Plan - Growth | — — — | 0.88% 1,508.76 121,088 | 0.84% 1,436.59 121,088 | 0.77% 1,276.03 121,088 | 0.81% 1,378.95 121,088 | 0.76% 1,163.78 121,088 | 0.79% 1,352.86 121,088 | 1.04% 1,826.03 153,577 | 1.09% 2,017.69 153,577 | 1.12% 2,158.68 153,577 | 1.12% 2,272.48 153,577 | 1.09% 2,096.33 153,577 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.50% 2,806.61 214,000 | 0.47% 2,666.44 214,000 | 0.46% 2,538.90 214,000 | 0.42% 2,255.13 214,000 | 0.45% 2,437.03 214,000 | 0.41% 2,056.75 214,000 | 0.44% 2,390.92 214,000 | 0.46% 2,544.46 214,000 | 0.50% 2,811.53 214,000 | 0.53% 3,007.98 214,000 | 0.54% 3,166.56 214,000 | 0.52% 2,921.10 214,000 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 8,757.00 591,809 | 0.26% 8,619.91 631,495 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.73 208 | 0.05% 2.68 215 | 0.05% 2.61 220 | 0.04% 2.39 227 | 0.05% 2.62 230 | 0.04% 2.27 236 | 0.05% 2.71 243 | 0.05% 2.92 246 | 0.05% 3.31 252 | 0.06% 3.57 254 | 0.06% 3.77 255 | 0.06% 3.56 261 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.30% 2,623.00 200,000 | 0.26% 2,492.00 200,000 | 0.26% 2,789.55 235,127 | 0.20% 2,477.77 235,127 | 0.20% 2,677.63 235,127 | 0.17% 2,259.81 235,127 | 0.18% 2,626.96 235,127 | 0.18% 2,795.66 235,127 | 0.19% 3,089.10 235,127 | 0.20% 3,304.95 235,127 | 0.19% 3,479.17 235,127 | 0.18% 3,209.48 235,127 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.49% 157.38 12,000 | 0.47% 149.52 12,000 | 0.45% 142.37 12,000 | 0.42% 126.46 12,000 | 0.45% 136.66 12,000 | 0.43% 115.33 12,000 | 0.45% 134.07 12,000 | 0.47% 142.68 12,000 | 0.51% 157.66 12,000 | 0.54% 168.67 12,000 | 0.56% 177.56 12,000 | 0.56% 163.80 12,000 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 128.82 8,706 | 0.22% 192.52 14,104 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 626.93 45,929 |
| Angel One Nifty Total Market ETF | 0.05% 2.33 178 | 0.05% 2.23 179 | 0.05% 2.12 179 | 0.04% 1.89 179 | 0.05% 2.04 179 | 0.04% 1.69 176 | 0.05% 1.97 176 | 0.05% 2.09 176 | 0.05% 2.35 179 | 0.06% 2.52 179 | 0.06% 2.65 179 | 0.06% 2.48 182 |
| ICICI Prudential BSE 500 ETF | 0.06% 18.24 1,388 | 0.05% 17.39 1,396 | 0.05% 16.41 1,384 | 0.05% 14.99 1,421 | 0.05% 17.07 1,496 | 0.05% 14.59 1,517 | 0.05% 17.39 1,556 | 0.05% 18.35 1,551 | 0.06% 20.78 1,581 | 0.06% 22.27 1,581 | 0.06% 23.64 1,595 | 0.06% 22.27 1,632 |
| Zerodha Nifty Midcap 150 ETF | 0.29% 40.67 3,101 | 0.27% 42.09 3,378 | 0.26% 44.15 3,721 | 0.24% 45.02 4,272 | 0.25% 51.46 4,519 | 0.23% 49.13 5,112 | 0.24% 59.53 5,328 | 0.25% 64.17 5,397 | 0.27% 69.80 5,313 | 0.29% 75.51 5,372 | 0.30% 81.46 5,505 | 0.30% 78.99 5,787 |
| Motilal Oswal Nifty 500 ETF | 0.06% 9.91 756 | 0.05% 9.47 760 | 0.05% 9.74 821 | 0.05% 9.08 862 | 0.05% 10.52 924 | 0.05% 10.70 1,113 | 0.05% 13.33 1,193 | 0.05% 14.18 1,193 | 0.06% 16.99 1,293 | 0.06% 17.60 1,252 | 0.06% 18.85 1,274 | 0.06% 18.84 1,380 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.15% 34.60 2,638 | 0.14% 34.13 2,739 | 0.13% 32.82 2,766 | 0.12% 29.58 2,807 | 0.13% 32.93 2,892 | 0.12% 27.51 2,862 | 0.12% 32.55 2,913 | 0.13% 35.24 2,964 | 0.14% 38.44 2,926 | 0.14% 41.58 2,958 | 0.15% 44.33 2,996 | 0.15% 41.55 3,044 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.15% 172.83 13,178 | 0.14% 169.04 13,567 | 0.13% 164.79 13,890 | 0.12% 150.99 14,328 | 0.13% 169.20 14,858 | 0.12% 145.07 15,094 | 0.12% 173.40 15,520 | 0.13% 187.60 15,778 | 0.14% 204.22 15,544 | 0.14% 223.24 15,882 | 0.15% 243.28 16,441 | 0.15% 233.66 17,118 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 975.30 69,387 | 1.92% 1,732.89 117,111 | 1.82% 1,685.34 123,468 |
| PGIM India Large and Mid Cap Fund - Growth | 1.24% 996.16 75,956 | 1.16% 946.41 75,956 | 1.11% 901.14 75,956 | 1.02% 800.42 75,956 | 1.08% 864.99 75,956 | 1.03% 730.01 75,956 | 1.08% 848.62 75,956 | 1.16% 903.12 75,956 | 1.24% 997.91 75,956 | 1.29% 1,067.64 75,956 | 1.05% 875.86 59,192 | 1.04% 807.97 59,192 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 1.34% 864.46 65,914 | 1.23% 821.29 65,914 | 1.17% 782.00 65,914 | 1.09% 694.60 65,914 | 1.22% 750.63 65,914 | 1.57% 878.13 91,367 | 1.69% 1,020.80 91,367 | 1.78% 1,086.35 91,367 | 1.93% 1,200.38 91,367 | 2.03% 1,284.25 91,367 | 2.18% 1,351.96 91,367 | 2.25% 1,247.16 91,367 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.15% 34.94 2,664 | 0.14% 33.73 2,707 | 0.13% 32.40 2,731 | 0.12% 28.94 2,746 | 0.13% 31.95 2,806 | 0.12% 27.02 2,811 | 0.12% 32.15 2,878 | 0.13% 34.94 2,939 | 0.14% 38.44 2,926 | 0.14% 42.51 3,024 | 0.15% 45.43 3,070 | 0.15% 42.94 3,146 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.16 165 | 0.05% 2.04 164 | 0.05% 1.97 166 | 0.04% 1.75 166 | 0.05% 1.91 168 | 0.04% 1.64 171 | 0.05% 1.97 176 | 0.05% 2.26 190 | 0.05% 3.49 266 | 0.06% 2.59 184 | 0.06% 2.74 185 | 0.06% 2.55 187 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 8.68 662 | 0.27% 8.37 672 | 0.26% 8.08 681 | 0.24% 7.40 702 | 0.25% 8.07 709 | 0.23% 7.12 741 | 0.26% 15.62 1,398 | 0.25% 22.34 1,879 | 0.28% 28.38 2,160 | 0.29% 26.47 1,883 | 0.30% 27.46 1,856 | 0.30% 26.10 1,912 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.81% 14.85 1,130 | 0.76% 13.69 1,099 | 0.73% 12.55 1,058 | 0.69% 10.84 1,027 | 0.70% 11.72 1,027 | 0.61% 9.76 1,015 | 0.66% 12.01 1,075 | 0.67% 13.58 1,148 | 0.73% 15.53 1,181 | 0.75% 17.82 1,265 | 0.78% 16.44 1,109 | 0.76% 15.90 1,165 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 656.90 50,000 | 0.63% 702.80 50,000 | 0.69% 739.85 50,000 | 0.68% 682.50 50,000 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.06% 330.30 25,185 | 1.95% 315.05 25,285 | 1.87% 296.54 24,995 | 1.74% 262.12 24,874 | 1.80% 284.86 25,014 | 1.55% 236.07 24,562 | 1.67% 273.76 24,503 | 1.68% 290.12 24,400 | 1.76% 321.13 24,443 | 1.84% 380.51 27,071 | 1.91% 418.15 28,259 | 1.86% 409.80 30,022 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 0.53% 37.54 2,862 | 0.51% 35.66 2,862 | 0.50% 33.95 2,862 | 0.47% 26.84 2,547 | 0.53% 29.01 2,547 | 0.50% 24.48 2,547 | 1.05% 55.94 5,007 | 1.11% 59.53 5,007 | 1.21% 65.78 5,007 | 1.31% 70.38 5,007 | 1.44% 74.09 5,007 | 1.47% 68.35 5,007 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.50 191 | 0.05% 2.40 193 | 0.05% 2.33 196 | 0.04% 2.09 198 | 0.05% 2.29 201 | 0.04% 1.99 207 | 0.05% 2.35 210 | 0.05% 2.50 210 | 0.05% 2.80 213 | 0.06% 2.94 209 | 0.06% 3.11 210 | 0.06% 2.93 215 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 1,740.43 155,778 | 1.55% 7,585.55 637,977 | 2.64% 13,275.37 1,010,456 | 2.79% 14,202.97 1,010,456 | 1.57% 8,284.96 559,908 | 1.49% 7,642.74 559,908 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.15% 4.29 327 | 0.14% 4.20 337 | 0.13% 4.03 340 | 0.12% 3.81 362 | 0.13% 4.48 393 | 0.12% 3.86 402 | 0.12% 4.68 419 | 0.13% 4.55 383 | 0.14% 4.93 375 | 0.14% 5.34 380 | 0.15% 5.65 382 | 0.15% 5.12 375 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.77 135 | 0.07% 1.68 135 | 0.06% 1.57 132 | 0.06% 1.54 146 | 0.06% 1.67 147 | 0.06% 1.36 142 | 0.06% 1.60 143 | 0.06% 1.65 139 | 0.07% 1.83 139 | 0.07% 1.93 137 | 0.07% 2.07 140 | 0.07% 2.07 152 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 17.09 1,303 | 0.05% 16.25 1,304 | 0.05% 15.71 1,324 | 0.05% 14.16 1,344 | 0.05% 14.88 1,307 | 0.05% 12.17 1,266 | 0.05% 14.69 1,315 | 0.05% 15.58 1,310 | 0.06% 17.78 1,353 | 0.06% 19.28 1,372 | 0.06% 20.35 1,375 | 0.06% 19.79 1,450 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.31% 1,305.54 88,230 | 2.36% 1,397.25 102,363 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.44 186 | 0.05% 2.54 204 | 0.05% 3.14 265 | 0.05% 3.03 288 | 0.05% 3.38 297 | 0.04% 3.15 328 | 0.05% 4.17 373 | 0.05% 4.59 386 | 0.06% 5.19 395 | 0.06% 5.90 420 | 0.06% 6.60 446 | 0.06% 6.43 471 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.15% 64.17 4,893 | 0.14% 59.06 4,740 | 0.13% 54.84 4,622 | 0.12% 49.84 4,730 | 0.13% 53.91 4,734 | 0.12% 44.80 4,661 | 0.12% 53.56 4,794 | 0.13% 57.17 4,808 | 0.14% 61.50 4,681 | 0.14% 65.77 4,679 | 0.15% 70.17 4,742 | 0.15% 67.81 4,968 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 33.04 2,519 | 0.07% 30.73 2,466 | 0.07% 28.53 2,405 | 0.06% 25.26 2,397 | 0.06% 27.81 2,442 | 0.06% 23.38 2,433 | 0.06% 27.96 2,503 | 0.06% 29.88 2,513 | 0.07% 33.49 2,549 | 0.07% 35.69 2,539 | 0.08% 38.86 2,626 | 0.07% 37.85 2,773 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 2.93% 313.46 23,901 | 2.41% 239.87 19,251 | 2.33% 222.22 18,731 | 2.15% 190.43 18,071 | 1.95% 180.51 15,851 | 1.64% 139.85 14,551 | 1.76% 162.57 14,551 | 1.81% 173.01 14,551 | 1.85% 191.17 14,551 | 1.83% 204.53 14,551 | 1.72% 215.31 14,551 | 1.52% 198.62 14,551 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 47.66 3,634 | 0.05% 44.58 3,578 | 0.05% 41.48 3,496 | 0.05% 35.74 3,392 | 0.05% 38.38 3,370 | 0.05% 32.58 3,390 | 0.05% 37.06 3,317 | 0.05% 39.46 3,319 | 0.06% 44.43 3,382 | 0.06% 47.00 3,344 | 0.06% 49.23 3,327 | 0.06% 46.25 3,388 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.99 6,709 | 0.19% 86.60 6,950 | 0.20% 85.23 7,184 | 0.19% 75.36 7,151 | 0.20% 79.36 6,969 | 0.20% 73.31 7,628 | 0.20% 88.45 7,917 | 0.20% 95.79 8,056 | 0.20% 101.29 7,710 | 0.22% 111.84 7,957 | 0.22% 117.80 7,961 | 0.19% 84.14 6,164 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.80 290 | 0.07% 3.63 291 | 0.06% 4.02 339 | 0.06% 3.63 344 | 0.06% 4.24 372 | 0.06% 4.22 439 | 0.06% 5.08 455 | 0.06% 5.33 448 | 0.07% 5.83 444 | 0.07% 6.14 437 | 0.07% 6.61 447 | 0.07% 6.52 478 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 128.04 9,763 | 0.27% 127.20 10,209 | 0.26% 126.06 10,625 | 0.24% 115.67 10,976 | 0.25% 129.21 11,346 | 0.23% 118.89 12,370 | 0.24% 140.89 12,610 | 0.25% 154.50 12,994 | 0.28% 179.15 13,636 | 0.29% 198.02 14,088 | 0.30% 215.28 14,549 | 0.30% 208.50 15,275 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.15% 45.63 3,479 | 0.14% 44.13 3,542 | 0.13% 42.44 3,577 | 0.12% 38.24 3,629 | 0.13% 41.96 3,685 | 0.12% 32.55 3,387 | 0.12% 38.85 3,477 | 0.13% 41.92 3,526 | 0.14% 45.51 3,464 | 0.14% 50.15 3,568 | 0.15% 53.30 3,602 | 0.15% 49.37 3,617 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 646.96 46,027 | 0.59% 1,524.09 103,000 | 0.59% 1,474.20 108,000 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 3.35% 2,891.08 220,441 | 2.96% 2,746.69 220,441 | 2.76% 2,615.31 220,441 | 2.60% 2,323.01 220,441 | 2.65% 2,510.38 220,441 | 2.52% 2,118.66 220,441 | 2.42% 2,462.88 220,441 | 2.47% 2,621.04 220,441 | 2.42% 2,896.15 220,441 | 2.39% 3,098.52 220,441 | 2.36% 3,261.87 220,441 | 2.19% 3,009.02 220,441 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 1.39% 6,104.23 465,439 | 1.59% 7,434.53 596,672 | 1.50% 7,078.92 596,672 | 1.37% 6,287.73 596,672 | 1.45% 6,794.90 596,672 | 1.36% 5,734.61 596,672 | 1.38% 6,666.32 596,672 | 1.43% 7,094.43 596,672 | 1.49% 7,839.08 596,672 | 1.53% 8,386.82 596,672 | 1.37% 7,844.07 530,112 | 1.25% 6,793.17 497,668 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 1.91% 7,345.33 560,071 | 2.15% 8,576.11 688,291 | 2.11% 8,572.75 722,585 | 1.88% 7,614.60 722,585 | 2.06% 8,638.87 758,594 | 1.98% 7,671.97 798,249 | 2.00% 8,918.44 798,249 | 2.41% 11,146.08 937,433 | 2.55% 12,315.99 937,433 | 2.65% 13,176.56 937,433 | 2.65% 13,871.20 937,433 | 2.56% 12,795.96 937,433 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 13,859.37 1,054,907 | 0.77% 15,813.00 1,125,000 | 0.81% 16,646.63 1,125,000 | 0.79% 15,356.25 1,125,000 |
| Mirae Asset Nifty Midcap 150 ETF | 0.29% 367.67 28,034 | 0.27% 357.49 28,691 | 0.26% 356.13 30,018 | 0.24% 334.02 31,697 | 0.25% 373.64 32,810 | 0.23% 335.26 34,883 | 0.24% 407.68 36,490 | 0.25% 441.01 37,091 | 0.28% 498.77 37,964 | 0.29% 526.03 37,424 | 0.30% 554.84 37,497 | 0.30% 541.73 39,687 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 263.86 20,119 | 0.27% 259.27 20,808 | 0.26% 256.40 21,612 | 0.24% 224.65 21,318 | 0.25% 243.78 21,407 | 0.23% 202.30 21,049 | 0.24% 249.87 22,365 | 0.25% 275.05 23,133 | 0.27% 329.55 25,084 | 0.29% 364.29 25,917 | 0.30% 396.38 26,788 | 0.30% 373.53 27,365 |
| Motilal Oswal BSE Healthcare ETF | 0.80% 28.46 2,166 | 0.76% 28.77 2,310 | 0.73% 28.81 2,429 | 0.69% 27.65 2,621 | 0.70% 29.82 2,614 | 0.61% 24.79 2,578 | 0.66% 27.76 2,484 | 0.67% 26.59 2,248 | 0.72% 30.31 2,306 | 0.75% 33.18 2,356 | 0.78% 34.98 2,360 | 0.76% 33.73 2,472 |
| HDFC Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 254.68 18,658 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 2.60% 1,199.22 91,439 | 2.48% 1,236.67 99,251 | 3.11% 1,523.06 128,377 | 2.88% 1,352.84 128,377 | 3.96% 1,864.42 163,718 | 3.68% 1,616.82 168,226 | 3.58% 1,879.50 168,226 | 3.57% 2,000.21 168,226 | 3.44% 2,210.15 168,226 | 3.39% 2,364.58 168,226 | 3.14% 2,489.24 168,226 | 3.07% 2,628.43 192,559 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.77% 3,757.81 286,528 | 0.71% 3,570.14 286,528 | 0.66% 3,399.37 286,528 | 0.59% 3,019.43 286,528 | 0.64% 3,262.98 286,528 | 0.59% 2,753.82 286,528 | 0.61% 3,201.23 286,528 | 0.65% 3,406.82 286,528 | 0.68% 3,764.40 286,528 | 0.70% 4,027.44 286,528 | 0.71% 4,239.75 286,528 | 0.69% 3,911.11 286,528 |
| HDFC Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 2,675.25 225,000 | 1.09% 2,956.05 225,000 | 1.15% 3,162.60 225,000 | 1.20% 3,329.33 225,000 | 1.16% 3,071.25 225,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.84 216 | 0.05% 2.75 221 | 0.05% 2.69 227 | 0.04% 2.44 231 | 0.05% 2.66 233 | 0.04% 2.31 240 | 0.05% 2.79 250 | 0.05% 2.99 253 | 0.05% 3.40 259 | 0.06% 3.59 255 | 0.06% 3.78 255 | 0.06% 3.56 261 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 2,543.87 193,627 | 1.03% 2,907.39 206,843 | 1.08% 3,060.66 206,843 | 1.22% 3,276.00 240,000 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.06% 60.89 4,643 | 1.95% 57.39 4,606 | 1.86% 52.82 4,452 | 1.72% 46.04 4,369 | 1.77% 50.31 4,418 | 1.55% 42.92 4,466 | 1.67% 51.13 4,576 | 1.67% 58.01 4,879 | 1.77% 70.97 5,402 | 1.83% 85.87 6,109 | 1.91% 96.99 6,555 | 1.86% 97.50 7,143 |
| HDFC NIFTY Midcap 150 ETF | 0.29% 27.69 2,111 | 0.27% 27.42 2,201 | 0.26% 26.74 2,254 | 0.24% 25.55 2,425 | 0.25% 28.40 2,494 | 0.23% 28.45 2,960 | 0.24% 33.28 2,979 | 0.25% 36.19 3,044 | 0.28% 43.32 3,297 | 0.29% 45.43 3,232 | 0.30% 48.50 3,278 | 0.30% 46.74 3,424 |
| HDFC BSE 500 ETF | 0.06% 1.06 81 | 0.05% 1.01 81 | 0.05% 0.95 80 | 0.05% 0.84 80 | 0.05% 0.99 87 | 0.05% 0.96 100 | 0.05% 1.12 100 | 0.05% 1.18 100 | 0.06% 2.88 219 | 0.06% 3.65 259 | 0.06% 9.71 655 | 0.06% 11.64 853 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 1.25% 2,641.11 201,381 | 1.19% 2,509.21 201,381 | 1.20% 2,517.36 212,185 | 1.11% 2,236.01 212,185 | 1.20% 2,416.36 212,185 | 1.14% 2,039.31 212,185 | 1.29% 2,567.33 229,790 | 1.34% 2,732.20 229,790 | 1.42% 3,018.98 229,790 | 1.47% 3,229.93 229,790 | 1.51% 3,400.20 229,790 | 1.40% 3,136.63 229,790 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 2.82 215 | 0.27% 2.60 209 | 0.26% 2.46 207 | 0.24% 2.17 206 | 0.25% 2.31 203 | 0.24% 2.00 208 | 0.24% 2.32 208 | 0.25% 2.46 207 | 0.27% 2.79 212 | 0.29% 2.99 213 | 0.29% 3.02 204 | 0.30% 2.93 215 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 13.28 1,011 | 0.05% 13.00 1,044 | 0.05% 12.73 1,073 | 0.05% 11.63 1,102 | 0.05% 12.77 1,119 | 0.05% 11.60 1,206 | 0.05% 14.00 1,253 | 0.05% 14.76 1,248 | 0.06% 18.14 1,380 | 0.06% 19.75 1,402 | 0.06% 21.05 1,420 | 0.06% 20.00 1,466 |
| HSBC Consumption Fund - Regular Plan - Growth | 2.83% 5,040.09 384,300 | 2.67% 4,788.38 384,300 | 2.54% 4,559.34 384,300 | 2.42% 4,049.75 384,300 | 2.60% 4,376.41 384,300 | 2.47% 3,693.51 384,300 | 2.54% 4,293.59 384,300 | 2.77% 4,569.33 384,300 | 2.96% 5,048.93 384,300 | 3.07% 5,401.72 384,300 | 3.13% 5,686.49 384,300 | 3.09% 5,245.70 384,300 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.54% 464.51 35,418 | 0.52% 441.31 35,418 | 0.50% 420.20 35,418 | 0.47% 373.23 35,418 | 0.52% 403.34 35,418 | 0.48% 340.40 35,418 | 0.54% 395.71 35,418 | 0.58% 421.12 35,418 | 0.63% 465.32 35,418 | 0.69% 497.84 35,418 | 0.73% 524.08 35,418 | 0.73% 483.46 35,418 |
| UTI Nifty Midcap 150 ETF | 0.29% 3.25 248 | 0.27% 3.08 247 | 0.26% 2.91 245 | 0.24% 2.94 279 | 0.25% 3.18 279 | 0.23% 2.93 305 | 0.24% 3.22 288 | 0.25% 3.42 288 | 0.28% 3.81 290 | 0.29% 3.81 271 | 0.30% 4.00 270 | 0.30% 3.96 290 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | — — — | 1.20% 2,411.01 193,500 | 1.16% 2,295.68 193,500 | 1.20% 2,249.86 213,500 | 1.84% 3,739.07 328,334 | 1.88% 3,717.86 386,834 | 2.21% 4,770.01 426,942 | 3.08% 7,276.25 611,964 | 3.08% 8,039.98 611,964 | 3.05% 8,965.49 637,841 | 2.85% 9,438.13 637,841 | 2.72% 9,530.02 698,170 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 18.06 1,377 | 0.05% 17.46 1,401 | 0.05% 16.81 1,417 | 0.04% 14.97 1,421 | 0.05% 16.26 1,428 | 0.04% 13.84 1,440 | 0.05% 16.43 1,471 | 0.05% 17.70 1,489 | 0.05% 19.92 1,516 | 0.06% 21.32 1,517 | 0.06% 22.55 1,524 | 0.06% 21.40 1,568 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 2,299.15 175,000 | 1.07% 2,319.24 165,000 | 1.24% 2,663.46 180,000 | 1.16% 2,320.50 170,000 |
| Invesco India Contra Fund - Regular Plan - Growth | 1.26% 25,411.19 1,937,567 | 1.27% 26,190.97 2,102,004 | 1.21% 24,938.18 2,102,004 | 1.11% 22,150.92 2,102,004 | 1.20% 23,937.62 2,102,004 | 1.14% 20,202.36 2,102,004 | 1.21% 23,484.64 2,102,004 | 1.28% 24,992.83 2,102,004 | 1.38% 27,616.13 2,102,004 | 1.47% 29,545.77 2,102,004 | 1.51% 31,103.35 2,102,004 | 1.49% 28,692.35 2,102,004 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 39.14 2,979 | 0.26% 52.19 3,713 | 0.26% 54.94 3,713 | 0.24% 50.68 3,713 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 2,604.96 198,277 | 1.31% 2,786.98 198,277 | 1.35% 2,933.90 198,277 | 1.23% 2,596.08 190,189 |
| Kotak Contra Fund - Regular Plan - Growth | 1.34% 6,608.37 503,879 | 1.25% 6,278.33 503,879 | 1.16% 5,978.02 503,879 | 1.04% 5,309.88 503,879 | 1.10% 5,738.17 503,879 | 1.15% 5,371.39 558,879 | 1.21% 6,244.08 558,879 | 1.41% 7,290.13 613,131 | 1.51% 8,055.32 613,131 | 1.58% 8,618.17 613,131 | 1.65% 9,072.50 613,131 | 0.57% 2,979.24 218,259 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 1.15% 30,328.75 2,312,524 | 1.10% 28,814.05 2,312,524 | 1.07% 27,435.78 2,312,524 | 0.99% 24,369.38 2,312,524 | 1.06% 26,335.02 2,312,524 | 0.93% 20,695.99 2,153,365 | 0.98% 24,058.47 2,153,365 | 0.90% 22,149.77 1,862,891 | 0.97% 24,474.66 1,862,891 | 0.93% 24,289.22 1,728,032 | 0.92% 24,325.32 1,643,936 | 0.85% 20,775.97 1,522,049 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.88% 830.32 63,311 | 0.85% 788.86 63,311 | 0.82% 751.12 63,311 | 0.75% 667.17 63,311 | 0.81% 720.99 63,311 | 0.72% 608.48 63,311 | 0.82% 707.34 63,311 | 0.88% 752.77 63,311 | 0.96% 831.78 63,311 | 0.70% 608.78 43,311 | 0.75% 640.87 43,311 | 0.49% 400.10 29,311 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2.25% 20,295.19 1,547,479 | 2.12% 19,904.59 1,597,479 | 2.03% 18,952.49 1,597,479 | 1.88% 16,834.23 1,597,479 | 1.94% 18,192.09 1,597,479 | 1.82% 15,353.37 1,597,479 | 1.95% 19,040.90 1,704,265 | 2.00% 20,263.71 1,704,265 | 2.01% 22,390.63 1,704,265 | 2.04% 23,955.15 1,704,265 | 2.04% 25,218.01 1,704,265 | 1.91% 23,263.22 1,704,265 |
| HDFC Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 7,490.70 630,000 | 1.49% 11,308.78 860,769 | 1.53% 12,098.97 860,769 | 1.54% 12,736.80 860,769 | 1.46% 11,749.50 860,769 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 1.83% 110,412.71 8,418,811 | 1.73% 104,898.39 8,418,811 | 1.65% 99,880.77 8,418,811 | 1.50% 88,717.43 8,418,811 | 1.55% 95,873.42 8,418,811 | 1.45% 80,913.19 8,418,811 | 1.48% 94,059.17 8,418,811 | 1.63% 105,622.60 8,883,314 | 1.73% 116,708.98 8,883,314 | 1.80% 124,863.86 8,883,314 | 1.84% 131,446.41 8,883,314 | 1.82% 121,257.24 8,883,314 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 2,543.87 193,627 | 1.23% 2,907.39 206,843 | 1.29% 3,060.66 206,843 | 1.25% 2,823.41 206,843 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.84% 4,435.58 338,207 | 0.80% 4,214.06 338,207 | 0.77% 4,012.49 338,207 | 0.69% 3,690.48 350,207 | 0.76% 3,988.16 350,207 | 0.71% 3,365.84 350,207 | 0.80% 4,322.86 386,920 | 0.97% 5,383.84 452,804 | 1.06% 5,948.94 452,804 | 1.11% 6,364.61 452,804 | 1.12% 6,700.14 452,804 | 1.08% 6,180.77 452,804 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.23% 614.71 51,813 | 0.26% 756.77 71,813 | 0.26% 817.81 71,813 | 0.23% 690.19 71,813 | 0.25% 802.33 71,813 | 0.25% 853.86 71,813 | 0.27% 943.48 71,813 | 0.28% 1,009.40 71,813 | 0.04% 147.97 10,000 | — — — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | 1.14% 1,494.10 125,936 | 1.42% 1,754.59 166,501 | 1.50% 1,957.36 171,879 | 2.01% 2,465.53 256,532 | 2.16% 2,866.10 256,532 | 2.20% 3,050.17 256,532 | 2.32% 3,370.32 256,532 | 2.13% 3,288.34 233,946 | 1.68% 2,631.20 177,820 | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 1.17% 7,461.99 568,966 | 1.00% 6,431.30 516,156 | 0.96% 6,018.90 507,325 | 0.89% 5,346.19 507,325 | 0.96% 5,777.42 507,325 | 0.91% 4,875.90 507,325 | 0.98% 5,668.09 507,325 | 1.05% 6,032.09 507,325 | 1.15% 6,665.24 507,325 | 1.21% 7,130.96 507,325 | 0.25% 1,492.72 100,880 | — — — |
| Bandhan Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 2,703.56 192,342 | 2.16% 4,517.46 305,296 | — — — |
| PGIM India Midcap Fund - Regular Plan - Growth | 1.44% 16,681.99 1,271,978 | 1.37% 15,848.85 1,271,978 | 1.06% 11,887.47 1,001,978 | 0.98% 10,558.84 1,001,978 | 1.05% 11,410.53 1,001,978 | 0.99% 9,630.01 1,001,978 | 0.33% 3,532.96 316,219 | 0.35% 3,759.84 316,219 | 0.38% 4,154.49 316,219 | 0.40% 4,444.77 316,219 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 10.83 824 | — — — | — — — | — — — |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.78% 775.03 59,095 | 1.48% 630.41 50,595 | 1.44% 600.26 50,595 | 1.11% 442.12 41,955 | 1.18% 477.78 41,955 | 1.09% 403.23 41,955 | 1.12% 468.74 41,955 | 1.21% 498.84 41,955 | 1.28% 551.20 41,955 | — — — | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 0.86% 297.97 22,720 | 0.81% 283.09 22,720 | 0.78% 269.55 22,720 | 0.72% 239.42 22,720 | 0.77% 258.74 22,720 | 0.73% 218.36 22,720 | 0.73% 253.84 22,720 | 0.76% 270.14 22,720 | 0.81% 298.50 22,720 | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 1.02% 5.18 416 | 1.00% 5.09 429 | 0.95% 4.42 419 | 1.03% 5.00 438 | 0.86% 3.95 411 | 0.88% 4.77 427 | 0.93% 4.85 410 | — — — | — — — | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 346.62 29,152 | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 1.06% 19.16 1,458 | 1.02% 18.66 1,498 | 0.99% 19.09 1,610 | 0.95% 16.78 1,590 | 1.03% 18.14 1,590 | 0.86% 13.72 1,427 | 0.88% 16.71 1,495 | 0.93% 18.09 1,529 | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.21% 3,088.88 271,240 | 0.23% 3,220.82 335,118 | 0.22% 3,744.11 335,118 | 0.31% 5,402.93 454,410 | — — — | — — — | — — — | — — — |
| HSBC Midcap Fund - Regular Plan - Growth | 1.01% 12,483.15 951,822 | 0.02% 238.98 19,180 | 0.02% 227.55 19,180 | 0.02% 202.12 19,180 | 0.02% 218.42 19,180 | 0.02% 184.34 19,180 | 0.02% 214.29 19,180 | — — — | — — — | — — — | — — — | — — — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | — — — | 0.98% 443.09 35,561 | 0.97% 421.90 35,561 | 0.90% 374.74 35,561 | 1.01% 404.97 35,561 | 0.98% 341.78 35,561 | 1.06% 397.31 35,561 | — — — | — — — | — — — | — — — | — — — |
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.03% 26.23 2,000 | 0.03% 24.92 2,000 | 0.03% 23.73 2,000 | 0.03% 21.08 2,000 | 0.03% 22.78 2,000 | 0.02% 19.22 2,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.41% 2,300.53 175,412 | 1.37% 2,185.63 175,412 | 1.33% 2,081.09 175,412 | 1.24% 1,848.49 175,412 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Infrastructure Fund - Regular Plan - Growth | — — — | 1.03% 1,506.65 120,919 | 1.01% 1,434.58 120,919 | 0.77% 1,030.95 97,832 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.03% 201.28 16,966 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | 0.08% 138.85 11,144 | 0.90% 1,534.09 129,306 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | 2.19% 3,049.24 232,500 | 0.21% 289.70 23,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.18% 321.59 24,521 | 0.14% 305.53 24,521 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 0.11% 515.64 39,317 | 0.11% 489.89 39,317 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 2.28% 491.16 37,450 | 2.13% 466.63 37,450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.40% 357.79 27,281 | 0.60% 514.12 41,262 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | 0.69% 1,666.04 127,033 | 0.64% 1,582.83 127,033 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.08% 158.01 12,048 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
