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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.37 L | Nov 2025 ₹4.79 L | Dec 2025 ₹5.20 L | Jan 2026 ₹4.30 L | Feb 2026 ₹5.37 L | Mar 2026 ₹5.90 L | Apr 2026 ₹7.27 L | May 2026 ₹7.46 L | Jun 2026 ₹8.88 L | Jul 2026 ₹9.64 L | Aug 2026 ₹13.00 L | Sep 2026 ₹10.18 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 337,376.19 48,757,310 | — 479,428.99 66,777,488 | — 520,238.76 68,928,616 | — 429,691.74 69,165,679 | — 536,727.36 75,499,701 | — 590,469.52 78,311,628 | — 727,032.33 77,769,946 | — 745,904.31 77,367,958 | — 888,440.34 77,895,776 | — 963,871.92 76,479,537 | — 1,300,462.82 75,423,254 | — 1,018,263.62 70,968,921 |
| Mirae Asset BSE Select IPO ETF | 0.75% 13.53 1,956 | 0.79% 14.43 2,009 | 1.06% 20.54 2,722 | 0.94% 16.69 2,687 | 1.08% 19.11 2,688 | 1.55% 24.66 3,275 | 1.69% 32.07 3,431 | 1.73% 33.79 3,510 | 1.84% 38.93 3,412 | 1.94% 42.67 3,384 | 2.47% 58.03 3,458 | 1.97% 45.31 3,179 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.53 86 | 0.05% 0.58 81 | 0.08% 0.91 121 | 0.09% 1.22 130 | 0.09% 1.31 136 | 0.11% 1.67 146 | 0.12% 1.87 148 | 0.16% 2.66 155 | 0.14% 2.34 164 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,411.45 111,993 | 0.60% 1,923.70 111,993 | 1.00% 3,163.40 221,993 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.15% 197.30 17,299 | 5.54% 225.97 17,930 | 7.17% 351.94 20,489 | 3.84% 212.71 14,927 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.96 283 | 0.04% 2.10 292 | 0.05% 2.79 369 | 0.04% 2.37 381 | 0.05% 2.74 386 | 0.08% 4.02 533 | 0.09% 5.11 547 | 0.09% 5.34 554 | 0.11% 6.44 565 | 0.12% 7.15 567 | 0.16% 9.79 570 | 0.13% 7.98 560 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.72% 40.98 5,430 | 0.65% 31.50 5,072 | 0.73% 36.09 5,077 | 1.17% 47.40 6,295 | 1.29% 57.10 6,109 | 1.34% 56.38 5,856 | 1.67% 69.49 6,091 | 1.76% 81.31 6,449 | 2.35% 99.95 5,956 | 2.02% 83.29 5,843 |
| Angel One Nifty Total Market ETF | 0.04% 1.68 243 | 0.04% 1.75 244 | 0.05% 2.26 300 | 0.04% 1.86 300 | 0.05% 2.13 300 | 0.08% 2.99 397 | 0.09% 3.71 397 | 0.09% 3.83 397 | 0.11% 4.56 400 | 0.12% 5.04 400 | 0.16% 6.89 401 | 0.13% 5.57 391 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.18% 2.05 271 | 0.16% 1.77 285 | 0.18% 1.78 251 | 0.27% 2.10 279 | 0.30% 2.75 294 | 0.30% 3.32 344 | 0.35% 4.12 361 | 0.38% 4.51 358 | 0.50% 6.80 396 | 0.43% 5.32 373 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.09% 10.13 1,344 | 0.10% 14.13 1,511 | 0.10% 14.57 1,511 | 0.09% 14.01 1,228 | 0.10% 16.83 1,335 | 0.14% 23.26 1,354 | 0.12% 19.29 1,354 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.67% 64.84 8,600 | 2.42% 129.01 13,800 | 1.96% 133.05 13,800 | 2.64% 231.53 20,300 | 2.61% 276.01 21,900 | 3.24% 419.12 24,400 | 1.93% 276.45 19,400 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.72% 101.93 13,518 | 0.66% 126.37 13,518 | 0.83% 200.74 20,821 | — — — | — — — | 0.53% 313.84 18,271 | 1.00% 685.80 48,126 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.53% 3.30 437 | 0.46% 2.71 437 | 0.53% 3.48 490 | 0.85% 2.95 391 | 0.90% 4.79 512 | 0.91% 4.81 499 | 1.03% 6.95 609 | 1.18% 8.25 655 | 1.50% 12.56 731 | 1.21% 10.02 703 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 66.15 4,642 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.99% 187.24 26,339 | 1.76% 153.19 20,317 | 1.84% 189.93 20,317 | 1.84% 195.88 20,317 | 2.04% 231.73 20,317 | 1.95% 256.06 20,317 | 2.49% 348.99 20,317 | 0.05% 6.30 442 |
| Mirae Asset Nifty India New Age Consumption ETF | — — — | — — — | — — — | — — — | — — — | 0.48% 21.49 2,850 | 0.53% 26.64 2,850 | 0.54% 27.83 2,887 | 0.66% 34.33 3,010 | 0.69% 44.00 3,491 | 0.93% 55.28 3,218 | 0.79% 42.78 3,002 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5.83 605 | 1.03% 6.87 602 | 1.12% 8.80 698 | 1.49% 12.54 730 | 1.21% 10.29 722 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | 1.71% 487.92 67,960 | 1.63% 512.93 67,960 | 1.30% 422.20 67,960 | 1.29% 483.13 67,960 | 1.47% 553.89 73,460 | 1.40% 686.74 73,460 | 1.69% 973.96 101,023 | 3.19% 2,264.78 198,569 | 2.71% 2,502.57 198,569 | 2.90% 4,274.62 248,857 | 2.10% 3,546.21 248,857 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 3.75 401 | 0.45% 4.47 464 | 0.51% 5.12 449 | 0.56% 7.01 556 | 0.77% 13.07 761 | 0.61% 11.63 816 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 456.22 40,000 | 1.87% 1,763.37 139,917 | 2.61% 2,403.35 139,917 | 2.37% 1,993.82 139,917 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 502.31 35,250 |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | 0.68% 336.70 46,897 | 0.97% 493.78 65,423 | 0.85% 406.44 65,423 | 0.95% 465.09 65,423 | 1.13% 493.29 65,423 | 1.26% 611.61 65,423 | 1.32% 630.74 65,423 | 1.30% 630.74 55,301 | 1.51% 749.39 59,461 | 2.07% 1,021.36 59,461 | 1.85% 847.32 59,461 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.64% 201.76 17,690 | 6.67% 281.31 22,312 | 8.95% 421.35 25,107 | 7.44% 360.90 25,319 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 53.03 5,500 | 0.39% 62.73 5,500 | 3.34% 569.15 45,160 | 3.95% 775.71 45,160 | 3.48% 938.16 65,836 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.59% 1,060.08 153,202 | 0.49% 1,099.91 153,202 | 0.46% 1,156.29 153,202 | 0.36% 951.77 153,202 | 0.20% 565.66 79,569 | — — — | 0.15% 447.97 47,919 | 0.15% 461.99 47,919 | 0.17% 546.54 47,919 | 0.18% 603.92 47,919 | 0.18% 600.42 34,955 | 0.52% 1,642.00 115,228 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | 2.79% 1,534.03 213,668 | 2.89% 1,612.66 213,668 | 2.54% 1,327.41 213,668 | 2.81% 1,518.97 213,668 | 2.08% 1,000.71 132,720 | 1.59% 840.19 89,874 | 1.63% 866.48 89,874 | 1.81% 1,025.06 89,874 | 1.93% 1,132.68 89,874 | 1.65% 988.85 57,568 | 1.39% 820.34 57,568 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.53% 739.90 103,058 | 1.64% 1,019.10 135,025 | 1.61% 1,048.51 168,775 | 1.66% 1,199.82 168,775 | 1.75% 1,272.56 168,775 | 1.69% 1,577.79 168,775 | 1.57% 1,627.16 168,775 | 1.55% 1,924.96 168,775 | 2.03% 2,956.85 234,615 | 2.32% 4,029.98 234,615 | 1.77% 3,343.26 234,615 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 40.17 3,522 | 1.84% 44.94 3,566 | 2.40% 63.04 3,670 | 2.10% 55.62 3,903 |
| Groww Nifty Smallcap 250 ETF | 0.38% 3.16 456 | 0.41% 3.88 540 | 0.53% 5.62 744 | 0.46% 5.57 897 | 0.53% 6.63 932 | 0.83% 11.48 1,523 | 0.89% 14.00 1,498 | 0.91% 14.23 1,476 | 1.03% 16.26 1,426 | 1.12% 18.26 1,449 | 1.49% 26.07 1,518 | 1.21% 20.53 1,441 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 203.07 11,822 | 0.62% 231.19 16,224 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 1.58% 88.93 11,795 | 1.65% 127.49 13,638 | 1.69% 137.36 14,247 | 1.93% 154.52 13,548 | 2.06% 180.01 14,283 | 2.72% 273.92 15,947 | 2.18% 220.08 15,444 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.39% 64.91 9,381 | 0.41% 77.55 10,802 | 0.54% 119.45 15,826 | 0.46% 110.17 17,733 | 0.53% 137.95 19,405 | 0.85% 241.66 32,050 | 0.90% 299.69 32,058 | 0.91% 316.88 32,868 | 1.03% 378.99 33,229 | 1.12% 439.64 34,884 | 1.49% 602.91 35,100 | 1.21% 476.92 33,468 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 2.18% 498.20 72,000 | 3.13% 818.46 114,000 | 3.19% 860.41 114,000 | 2.68% 708.22 114,000 | 3.10% 810.43 114,000 | 3.44% 671.06 89,000 | 3.08% 701.14 75,000 | 2.96% 684.51 71,000 | 2.66% 638.71 56,000 | 2.55% 630.15 50,000 | 3.84% 961.91 56,000 | 1.79% 427.50 30,000 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 558.31 57,910 | 3.29% 1,447.93 126,950 | 2.79% 1,599.95 126,950 | 3.51% 2,679.63 156,001 | 2.30% 2,223.01 156,001 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 123.89 8,694 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 146.17 12,812 | 2.18% 164.40 13,039 | 2.79% 226.39 13,490 | 2.27% 222.13 15,584 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 0.73% 187.37 27,078 | 1.19% 357.40 49,780 | 1.11% 375.71 49,780 | 1.15% 427.91 68,879 | 1.38% 571.73 80,424 | 1.98% 779.57 103,391 | 1.52% 725.36 77,591 | 1.57% 825.87 85,662 | 0.95% 570.87 50,052 | 1.15% 786.20 62,382 | 1.89% 1,530.11 89,079 | 1.19% 1,090.40 76,519 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.41% 3.70 515 | 0.53% 7.43 984 | 0.46% 8.31 1,338 | 0.53% 14.22 2,000 | 0.84% 40.96 5,432 | 0.90% 59.61 6,376 | 0.91% 63.07 6,542 | 1.03% 77.55 6,799 | 1.12% 87.81 6,967 | 1.49% 124.72 7,261 | 1.21% 99.31 6,969 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.49% 162.27 21,500 | 1.39% 447.30 72,000 | 1.60% 511.85 72,000 | 1.90% 542.88 72,000 | 2.24% 710.49 76,000 | 2.44% 766.46 79,500 | 2.76% 906.74 79,500 | 3.01% 1,001.94 79,500 | 3.65% 1,228.16 71,500 | 2.70% 847.88 59,500 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.06% 33.99 2,980 | 5.54% 38.99 3,094 | 7.12% 25.66 1,494 | 3.85% 12.98 911 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | 0.24% 358.98 50,000 | 0.57% 903.53 119,713 | 0.48% 743.72 119,713 | 0.52% 851.04 119,713 | 0.59% 902.64 119,713 | 0.29% 560.69 59,976 | 0.29% 578.23 59,976 | 0.31% 684.06 59,976 | 0.32% 755.88 59,976 | 0.39% 1,030.21 59,976 | 0.31% 854.66 59,976 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.79% 4.01 558 | 1.08% 5.47 725 | 0.94% 4.39 707 | 1.08% 5.25 739 | 1.55% 7.08 940 | 1.69% 9.15 979 | 1.73% 9.05 940 | 1.84% 9.98 875 | 1.94% 11.40 904 | 2.47% 15.78 940 | 1.97% 11.82 829 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.05% 2.89 383 | 0.04% 2.42 390 | 0.05% 2.80 394 | 0.08% 4.15 551 | 0.09% 5.36 573 | 0.09% 5.57 579 | 0.11% 6.58 577 | 0.11% 7.15 567 | 0.15% 9.53 568 | 0.13% 7.95 558 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.53% 4.12 546 | 0.46% 3.90 628 | 0.53% 4.95 697 | 0.83% 6.39 847 | 0.90% 9.32 997 | 0.91% 10.87 1,127 | 1.03% 14.42 1,264 | 1.15% 17.20 1,365 | 1.48% 26.11 1,520 | 1.20% 21.06 1,478 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 3,145.52 249,585 | 0.53% 4,925.04 -750 | 0.05% 538.76 -450,000 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 71.93 5,048 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | 1.42% 511.93 71,304 | 1.52% 557.87 73,915 | 1.52% 530.14 85,334 | 1.57% 553.59 77,872 | 1.89% 587.15 77,872 | 2.18% 754.31 80,688 | 2.06% 713.82 74,040 | 2.36% 844.46 74,040 | 2.37% 876.31 69,532 | 3.09% 1,143.63 66,579 | 2.71% 948.75 66,579 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 18.14 1,056 | 0.14% 14.36 1,008 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 156.35 12,406 | 0.22% 38.65 2,250 | 0.24% 85.50 6,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 13.95 2,016 | 0.41% 15.79 2,199 | 0.53% 21.46 2,843 | 0.47% 18.42 2,965 | 0.52% 22.18 3,120 | 0.85% 36.92 4,896 | 0.90% 48.75 5,215 | 0.91% 51.84 5,377 | 1.03% 63.46 5,564 | 1.12% 73.84 5,859 | 1.49% 126.87 7,386 | 1.21% 105.07 7,373 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 474.59 41,611 | 1.16% 459.05 36,424 | 1.56% 625.66 36,424 | 0.45% 171.45 11,980 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.48 86 | 0.14% 0.95 67 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 106.88 7,500 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.80 260 | 0.04% 1.89 263 | 0.05% 2.48 329 | 0.04% 2.07 333 | 0.05% 2.40 338 | 0.08% 3.53 468 | 0.09% 4.43 474 | 0.09% 4.57 474 | 0.11% 5.45 478 | 0.12% 5.89 467 | 0.16% 8.09 471 | 0.13% 6.57 461 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 76.67 6,722 | 0.19% 84.72 6,722 | 0.21% 115.46 6,722 | 0.16% 95.79 6,722 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 2,086.96 165,592 | 2.11% 2,844.37 165,592 | 1.90% 2,359.69 165,592 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 8.51 746 | 1.12% 10.02 795 | 1.49% 13.66 795 | 1.22% 11.43 802 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 45.14 3,958 | 1.84% 51.05 4,051 | 2.39% 71.49 4,162 | 2.10% 61.52 4,317 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.96% 1,729.88 250,000 | 1.00% 1,794.88 250,000 | 1.06% 1,886.88 250,000 | 0.90% 1,553.13 250,000 | 1.03% 1,777.25 250,000 | 1.22% 1,885.00 250,000 | 1.39% 2,337.13 250,000 | 1.43% 2,410.25 250,000 | 1.63% 2,851.38 250,000 | 1.76% 3,150.75 250,000 | 2.33% 4,294.25 250,000 | 2.07% 3,562.50 250,000 |
| HDFC NIFTY Smallcap 250 ETF | 0.39% 568.92 82,220 | 0.41% 622.39 86,690 | 0.53% 849.71 112,581 | 0.47% 757.68 121,960 | 0.53% 904.52 127,236 | 0.85% 1,713.62 227,271 | 0.90% 2,288.22 244,769 | 0.91% 2,258.39 234,249 | 1.03% 2,580.36 226,238 | 1.12% 2,923.37 231,958 | 1.49% 4,016.26 233,816 | 1.21% 3,282.97 230,384 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.21% 963.27 135,500 | 0.23% 1,021.67 135,500 | 0.28% 1,501.80 160,646 | 0.27% 1,548.79 160,646 | 0.30% 1,832.25 160,646 | 0.58% 3,964.36 314,557 | 0.70% 5,216.35 303,682 | 0.01% 41.78 2,932 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.35% 869.12 60,991 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.59% 391.46 22,790 | 3.13% 324.76 22,790 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 3,274.35 229,779 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.21% 1,539.90 216,613 | 0.24% 1,633.26 216,613 | 0.31% 2,466.12 263,798 | 0.31% 2,543.28 263,798 | 0.35% 3,008.75 263,798 | 0.51% 4,687.70 371,951 | 0.60% 5,712.66 332,576 | 0.00% 4.65 326 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | 1.07% 5,027.12 700,205 | 1.32% 6,240.73 826,860 | 1.12% 5,136.87 826,860 | 1.26% 5,878.15 826,860 | 1.48% 6,234.52 826,860 | 1.30% 6,272.42 670,955 | 1.31% 6,468.68 670,955 | 1.45% 7,652.58 670,955 | 1.36% 7,447.26 590,912 | 1.39% 7,960.42 463,435 | 1.21% 6,603.95 463,435 |
| SBI Small Cap Fund - Regular Plan - Growth | 3.76% 139,060.91 20,096,960 | 3.98% 144,286.13 20,096,960 | 4.18% 151,681.81 20,096,960 | 3.62% 124,852.36 20,096,960 | 4.09% 142,869.30 20,096,960 | 4.69% 151,531.08 20,096,960 | 5.06% 187,876.44 20,096,960 | 5.18% 193,754.80 20,096,960 | 5.71% 229,215.88 20,096,960 | 4.26% 170,236.44 13,507,612 | 4.71% 200,970.91 11,700,000 | 3.51% 144,320.98 10,127,789 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1,410.66 82,125 | 0.01% 149.63 10,500 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.18% 2,472.45 173,505 |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 988.56 102,537 | 0.81% 1,346.11 118,023 | 0.94% 1,669.18 132,443 | 1.31% 2,467.06 143,626 | 1.11% 2,046.67 143,626 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 77.13 8,000 | 0.44% 91.24 8,000 | 0.48% 100.82 8,000 | 0.64% 137.42 8,000 | 0.55% 114.00 8,000 |
| Invesco India Largecap Fund - Regular Plan - Growth | 1.85% 3,113.78 450,000 | 1.88% 3,230.78 450,000 | 1.98% 3,396.38 450,000 | 1.68% 2,795.63 450,000 | 1.88% 3,199.05 450,000 | 2.21% 3,393.00 450,000 | 1.69% 2,916.18 311,941 | 1.50% 2,620.51 271,809 | 1.50% 2,774.51 243,261 | 1.08% 2,083.41 165,311 | 1.00% 2,014.05 117,253 | 0.87% 1,670.86 117,253 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 2.01% 2,267.55 327,705 | 2.10% 2,352.76 327,705 | 2.22% 2,473.35 327,705 | 2.03% 2,133.30 343,388 | 2.32% 2,441.15 343,388 | 2.66% 2,589.15 343,388 | 2.90% 3,210.16 343,388 | 2.90% 3,310.60 343,388 | 3.24% 3,916.51 343,388 | 3.20% 4,012.64 318,388 | 3.62% 4,873.10 283,699 | 3.09% 4,042.71 283,699 |
| ITI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 23.48 1,648 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.42% 5,680.66 791,234 | 0.45% 5,971.84 791,234 | 0.37% 4,915.54 791,234 | 0.43% 5,624.88 791,234 | 0.49% 5,965.90 791,234 | 0.57% 7,396.85 791,234 | 0.59% 7,628.29 791,234 | 0.69% 9,024.42 791,234 | 0.75% 9,971.92 791,234 | 1.01% 13,591.03 791,234 | 0.88% 11,275.08 791,234 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.51% 1,932.59 279,296 | 1.59% 2,061.94 287,198 | 1.67% 2,167.63 287,198 | 1.42% 1,767.77 284,550 | 1.43% 1,807.80 254,298 | 1.57% 1,784.87 236,720 | 1.59% 2,048.06 219,079 | 1.65% 2,167.69 224,841 | 1.70% 2,406.78 211,019 | 1.72% 2,523.90 200,262 | 2.13% 3,379.35 196,737 | 1.82% 2,895.40 203,186 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.06% 4,317.22 378,521 | 5.54% 4,841.47 384,152 | 7.12% 6,647.05 386,974 | 3.85% 3,435.35 241,077 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.39% 220.44 31,858 | 0.41% 236.39 32,926 | 0.53% 299.92 39,738 | 0.47% 256.84 41,342 | 0.53% 314.32 44,214 | 0.85% 467.04 61,941 | 0.89% 605.37 64,756 | 0.91% 623.05 64,625 | 1.03% 748.19 65,599 | 1.12% 846.40 67,159 | 1.49% 1,176.21 68,476 | 1.17% 919.81 64,548 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.44% 2,352.89 340,038 | 1.53% 2,441.30 340,038 | 1.45% 2,256.95 299,033 | 1.25% 1,857.74 299,033 | 1.69% 2,513.27 353,533 | 1.75% 2,364.04 313,533 | 1.72% 2,641.26 282,533 | 1.21% 1,891.50 196,193 | 1.36% 2,237.68 196,193 | 1.22% 2,047.76 162,482 | 1.56% 2,790.95 162,482 | 1.24% 2,164.18 151,872 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.81% 5,364.02 754,539 | 0.96% 5,689.22 754,539 | 1.06% 7,053.81 754,539 | 1.07% 7,274.51 754,539 | 1.22% 8,605.89 754,539 | 1.63% 11,698.43 928,226 | 2.12% 15,944.14 928,226 | 1.83% 13,227.22 928,226 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.68% 2,307.23 321,363 | 0.70% 2,425.49 321,363 | 0.58% 1,996.47 321,363 | 0.35% 1,233.13 173,460 | 0.40% 1,307.89 173,460 | 0.45% 1,621.59 173,460 | 0.46% 1,672.33 173,460 | 0.52% 1,978.40 173,460 | 0.56% 2,186.12 173,460 | 0.75% 2,979.52 173,460 | 0.59% 2,300.81 161,460 |
| Axis Multicap Fund - Regular Plan - Growth | 0.19% 1,715.62 247,940 | 0.42% 3,862.94 538,052 | 0.49% 4,565.42 604,891 | 0.51% 4,595.23 739,675 | 0.56% 5,258.35 739,675 | 0.56% 4,806.69 637,492 | 0.58% 5,565.56 595,343 | 1.22% 12,122.08 1,257,347 | 1.37% 14,340.67 1,257,347 | 1.55% 17,027.65 1,351,079 | 2.14% 25,651.41 1,493,358 | 1.78% 21,280.35 1,493,358 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | 0.99% 1,302.11 181,365 | 1.08% 1,439.75 190,759 | 1.01% 1,314.65 211,614 | 0.99% 1,307.99 183,991 | 1.17% 1,387.29 183,991 | 1.27% 1,720.04 183,991 | 1.27% 1,773.86 183,991 | 1.45% 2,098.51 183,991 | 1.57% 2,318.84 183,991 | 1.86% 2,856.57 166,302 | 1.63% 2,369.80 166,302 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | 0.53% 6,935.96 966,079 | 0.56% 7,650.95 1,013,707 | 0.46% 6,297.65 1,013,707 | 0.50% 7,206.44 1,013,707 | 0.56% 7,643.35 1,013,707 | 0.62% 9,826.44 1,051,125 | 0.60% 10,133.90 1,051,125 | 0.68% 11,988.61 1,051,125 | 0.91% 17,063.87 1,353,953 | 1.17% 23,256.85 1,353,953 | 1.06% 20,391.12 1,430,956 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.04 — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 996.08 79,035 | 0.51% 1,280.29 74,535 | 0.00% 9.41 660 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 136.15 14,122 | 0.58% 110.72 9,708 | 0.99% 175.72 13,943 | 1.31% 220.38 12,830 | 1.17% 183.63 12,830 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.06% 2,937.68 257,567 | 5.55% 3,226.43 256,005 | 7.12% 4,479.28 260,772 | 3.83% 2,290.66 160,748 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.61% 7,962.42 1,150,722 | 1.70% 9,386.82 1,307,447 | 1.66% 9,867.96 1,307,447 | 1.48% 8,770.60 1,411,767 | 1.62% 10,036.25 1,411,767 | 1.85% 10,644.72 1,411,767 | 1.54% 10,390.62 1,111,475 | 1.51% 10,715.73 1,111,475 | 1.67% 12,676.93 1,111,475 | 2.12% 17,045.37 1,352,485 | 2.66% 23,231.63 1,352,485 | 2.19% 19,272.91 1,352,485 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 0.94% 1,502.49 217,139 | 0.59% 947.06 131,911 | 0.42% 670.41 88,825 | 0.37% 551.83 88,825 | 0.41% 631.46 88,825 | 0.51% 669.74 88,825 | 0.57% 830.38 88,825 | 0.57% 856.36 88,825 | 0.64% 1,013.09 88,825 | 0.94% 1,588.53 126,044 | 1.20% 2,165.06 126,044 | 1.04% 1,796.13 126,044 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.13 1,030 | 0.04% 7.43 1,035 | 0.05% 10.41 1,379 | 0.05% 9.00 1,448 | 0.05% 11.03 1,552 | 0.08% 18.94 2,512 | 0.09% 25.18 2,693 | 0.10% 25.96 2,693 | 0.11% 33.04 2,897 | 0.12% 35.35 2,805 | 0.16% 49.04 2,855 | 0.14% 42.11 2,955 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.09% 474.75 68,610 | 0.49% 2,575.44 358,722 | 0.56% 2,875.21 380,949 | 0.63% 3,112.54 501,013 | 0.69% 3,561.70 501,013 | 0.57% 2,685.11 356,116 | 0.85% 4,447.10 475,702 | 1.18% 6,296.44 653,090 | 1.39% 7,448.82 653,090 | 1.61% 8,821.55 699,956 | 2.28% 13,202.71 768,627 | 1.98% 10,952.93 768,627 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 12.97 1,875 | 0.04% 13.71 1,909 | 0.05% 17.96 2,380 | 0.04% 14.83 2,387 | 0.05% 17.05 2,398 | 0.08% 24.50 3,250 | 0.09% 31.07 3,323 | 0.09% 32.39 3,360 | 0.11% 38.74 3,397 | 0.12% 42.85 3,400 | 0.16% 58.68 3,416 | 0.13% 47.87 3,359 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 571.12 61,092 | 0.16% 588.99 61,092 | 0.18% 696.78 61,092 | 0.29% 1,189.35 94,370 | 0.35% 1,543.70 89,870 | 0.01% 24.87 1,745 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | 0.55% 1,737.56 242,017 | 0.58% 1,826.62 242,017 | 0.48% 1,503.53 242,017 | 0.55% 1,720.50 242,017 | 0.64% 1,824.81 242,017 | 0.71% 2,262.50 242,017 | 0.72% 2,333.29 242,017 | 0.83% 2,760.32 242,017 | 0.97% 3,322.76 263,648 | 1.28% 4,528.68 263,648 | 1.12% 3,756.98 263,648 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 24.37 3,522 | 0.41% 25.53 3,556 | 0.53% 32.49 4,305 | 0.47% 27.09 4,360 | 0.53% 31.80 4,473 | 0.85% 57.14 7,578 | 0.90% 74.27 7,945 | 0.91% 78.44 8,136 | 1.03% 94.57 8,292 | 1.12% 109.23 8,667 | 1.50% 148.43 8,641 | 1.21% 128.65 9,028 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 1.14% 983.52 142,137 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 625.42 49,625 | 0.67% 852.41 49,625 | 0.52% 707.16 49,625 |
| HSBC Consumption Fund - Regular Plan - Growth | — — — | 1.55% 2,781.34 387,400 | 1.63% 2,923.90 387,400 | 1.44% 2,406.72 387,400 | 1.63% 2,754.03 387,400 | 1.95% 2,921.00 387,400 | 2.14% 3,621.61 387,400 | 2.26% 3,734.92 387,400 | 2.59% 4,418.49 387,400 | 2.77% 4,882.40 387,400 | 3.66% 6,654.37 387,400 | 3.25% 5,520.45 387,400 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.77% 4,619.44 667,598 | 1.11% 6,988.83 973,442 | 1.22% 7,745.00 1,026,168 | 1.19% 7,444.40 1,198,293 | 1.77% 11,520.23 1,620,513 | 2.39% 14,414.00 1,911,671 | 2.23% 15,534.13 1,661,671 | 2.23% 16,020.17 1,661,671 | 2.15% 16,671.09 1,461,671 | 2.23% 18,259.28 1,448,804 | 2.77% 23,984.95 1,396,341 | 1.85% 15,753.87 1,105,535 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 218.38 31,560 | 0.41% 234.02 32,595 | 0.53% 302.13 40,030 | 0.47% 253.90 40,870 | 0.53% 292.87 41,197 | 0.84% 448.13 59,434 | 0.90% 577.01 61,722 | 0.91% 602.34 62,477 | 1.03% 721.04 63,219 | 1.12% 817.37 64,855 | 1.49% 1,157.30 67,375 | 1.21% 913.94 64,136 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.05% 13.24 1,755 | 0.05% 11.57 1,863 | 0.05% 13.46 1,893 | 0.08% 20.89 2,774 | 0.09% 26.86 2,874 | 0.10% 27.55 2,862 | 0.12% 35.18 3,084 | 0.12% 39.32 3,119 | 0.16% 53.10 3,164 | 0.14% 44.59 3,128 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.81% 1,918.03 152,188 | 3.89% 2,922.53 170,142 | 1.56% 1,204.73 84,372 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | 1.29% 578.03 80,511 | 1.35% 607.66 80,511 | 1.14% 500.17 80,511 | 1.30% 572.35 80,511 | 1.54% 607.05 80,511 | 1.72% 752.66 80,511 | 1.78% 776.21 80,511 | 2.08% 918.27 80,511 | 2.23% 1,014.68 80,511 | 2.40% 1,109.19 64,574 | 1.46% 626.29 43,950 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 0.27% 208.30 30,104 | 3.23% 2,349.82 327,296 | 3.51% 2,470.27 327,296 | 3.09% 2,033.33 327,296 | 3.37% 2,326.75 327,296 | 2.12% 1,240.15 164,476 | 1.32% 864.14 92,436 | 1.02% 686.24 71,179 | 1.05% 732.27 64,203 | 0.94% 676.10 53,646 | 0.91% 689.31 40,130 | 0.78% 571.85 40,130 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 2,790.17 221,389 | 1.06% 3,802.80 221,389 | 0.93% 3,154.79 221,389 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 71.91 10,393 | 0.41% 76.50 10,656 | 0.53% 101.03 13,386 | 0.47% 85.75 13,803 | 0.53% 102.65 14,439 | 0.85% 154.80 20,530 | 0.90% 204.62 21,888 | 0.91% 212.06 21,996 | 1.03% 255.38 22,391 | 1.12% 294.13 23,338 | 1.49% 425.01 24,743 | 1.21% 336.56 23,618 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 598.65 86,516 | 0.41% 624.39 86,968 | 0.53% 806.51 106,858 | 0.47% 653.37 105,170 | 0.53% 752.71 105,881 | 0.85% 1,106.85 146,797 | 0.90% 1,388.84 148,563 | 0.91% 1,440.73 149,438 | 1.03% 1,724.75 151,221 | 1.12% 1,936.74 153,673 | 1.49% 2,669.48 155,410 | 1.21% 2,125.32 149,145 |
| HDFC BSE 500 ETF | — — — | — — — | 0.05% 1.03 136 | 0.05% 0.84 136 | 0.05% 1.04 147 | 0.08% 1.73 230 | 0.09% 2.15 230 | 0.10% 2.21 230 | 0.11% 5.53 485 | 0.12% 7.25 575 | 0.16% 24.89 1,483 | 0.14% 27.24 1,911 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 122.53 12,709 | 0.27% 242.21 21,236 | 0.40% 358.50 28,446 | 0.54% 488.62 28,446 | 0.47% 405.36 28,446 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 10,313.02 1,103,174 | 2.08% 10,635.70 1,103,174 | 2.35% 12,582.25 1,103,174 | 2.54% 13,903.30 1,103,174 | 3.19% 18,949.22 1,103,174 | 2.72% 15,720.23 1,103,174 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 59.31 5,200 | 0.46% 52.49 4,165 | 0.62% 71.54 4,165 | 0.52% 59.35 4,165 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 1,869.70 200,000 | 1.01% 2,121.02 220,000 | 1.11% 2,509.21 220,000 | 1.15% 2,772.66 220,000 | 1.42% 3,778.94 220,000 | 1.15% 3,135.00 220,000 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 201.57 20,908 | 0.27% 397.63 34,863 | 0.42% 621.11 49,283 | 0.58% 846.53 49,283 | 0.50% 702.28 49,283 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | 0.80% 4,284.83 596,815 | 1.10% 5,992.47 793,968 | 0.92% 4,932.53 793,968 | 1.03% 5,644.32 793,968 | 1.17% 5,986.52 793,968 | 1.25% 7,422.41 793,968 | 1.24% 7,654.65 793,968 | 1.14% 7,533.02 660,473 | 1.30% 8,848.19 702,070 | 1.66% 12,059.46 702,070 | 1.43% 10,004.50 702,070 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.05% 17.66 2,340 | 0.05% 14.92 2,402 | 0.05% 17.98 2,529 | 0.08% 26.11 3,467 | 0.09% 33.27 3,559 | 0.10% 34.26 3,559 | 0.11% 40.14 3,518 | 0.12% 44.33 3,516 | 0.16% 59.54 3,548 | 0.14% 49.63 3,482 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 1,007.71 79,958 | 1.11% 1,373.44 79,958 | 0.80% 926.25 65,000 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 3.34% 3,235.30 467,563 | 5.83% 5,564.11 775,000 | 6.31% 5,958.75 789,500 | 5.24% 4,565.41 734,875 | 5.24% 4,620.85 650,000 | 3.54% 2,902.90 385,000 | 3.28% 3,225.23 345,000 | 3.31% 3,326.15 345,000 | 3.63% 3,934.90 345,000 | 3.94% 4,348.04 345,000 | 4.82% 5,926.07 345,000 | 3.29% 4,203.75 295,000 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | 0.06% 1,590.51 221,535 | 0.05% 1,309.51 173,503 | 0.04% 1,077.89 173,503 | 0.05% 1,233.43 173,503 | 0.05% 1,308.21 173,503 | 0.06% 1,621.99 173,503 | 0.06% 1,672.74 173,503 | 0.07% 1,978.89 173,503 | 0.18% 5,457.99 433,071 | 0.24% 7,438.86 433,071 | 0.20% 6,171.26 433,071 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 11,339.45 1,176,169 | 0.81% 13,414.80 1,176,169 | 0.88% 14,823.26 1,176,169 | 1.17% 20,203.05 1,176,169 | 1.02% 16,760.41 1,176,169 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 5,701.94 452,427 | 1.89% 10,347.89 602,427 | 1.60% 8,584.58 602,427 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 833.63 73,090 | 1.91% 1,445.41 114,688 | 2.37% 1,970.00 114,688 | 1.94% 1,634.30 114,688 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 2,097.01 166,390 | 1.70% 3,823.60 222,600 | 1.51% 3,172.05 222,600 |
| Tata India Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.01% 5,006.34 704,226 | 2.40% 5,428.80 720,000 | 2.60% 6,730.92 720,000 | 2.69% 6,941.52 720,000 | 3.04% 8,211.96 720,000 | 3.22% 9,074.16 720,000 | 4.26% 12,367.44 720,000 | 4.00% 10,901.25 765,000 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | 0.47% 7,567.19 1,054,000 | 0.50% 7,955.07 1,054,000 | 0.44% 6,547.98 1,054,000 | 0.49% 7,492.89 1,054,000 | 0.67% 9,257.22 1,227,748 | 1.13% 18,514.25 1,980,451 | 1.13% 19,093.53 1,980,451 | 1.54% 27,398.66 2,402,232 | 1.70% 30,275.33 2,402,232 | 2.16% 41,263.14 2,402,232 | 1.85% 34,231.81 2,402,232 |
| Tata Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2,520.60 200,000 | 0.41% 4,242.72 247,000 | 0.38% 3,519.75 247,000 |
| Sundaram Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 160.31 11,250 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.70% 726.55 105,000 | 1.75% 753.85 105,000 | 1.84% 792.49 105,000 | 1.56% 652.31 105,000 | 1.77% 746.45 105,000 | 2.07% 791.70 105,000 | 2.27% 981.59 105,000 | 2.28% 1,012.31 105,000 | 2.58% 1,197.58 105,000 | 2.80% 1,323.32 105,000 | 3.71% 1,803.59 105,000 | 3.22% 1,496.25 105,000 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 1,747.86 186,967 | 0.53% 1,802.55 186,967 | 0.61% 2,132.45 186,967 | 0.81% 2,933.02 232,724 | 1.07% 3,997.50 232,724 | 0.95% 3,316.32 232,724 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.99% 12,824.67 1,804,005 | 3.36% 39,197.04 5,198,546 | 3.81% 48,598.61 5,198,546 | 3.88% 50,158.26 5,202,599 | 4.29% 57,057.14 5,002,599 | 3.89% 54,192.90 4,300,000 | 4.73% 66,990.30 3,900,000 | 3.20% 42,997.71 3,017,383 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.81% 5,184.57 749,269 | 0.84% 5,379.38 749,269 | 0.90% 5,655.11 749,269 | 0.77% 4,654.83 749,269 | 0.89% 5,326.55 749,269 | 0.93% 4,955.57 657,237 | 1.06% 6,144.18 657,237 | 1.11% 6,336.42 657,237 | 1.29% 7,496.12 657,237 | 1.40% 8,283.16 657,237 | 1.58% 9,432.89 549,158 | 1.10% 6,134.08 430,462 |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 192.38 13,500 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 2.07% 9,339.24 1,349,699 | 2.83% 12,574.19 1,751,402 | 3.38% 14,675.99 1,944,483 | 3.07% 12,871.95 2,071,944 | 3.63% 15,151.34 2,131,290 | 4.37% 17,353.08 2,301,469 | 4.62% 21,515.28 2,301,469 | 4.12% 19,193.20 1,990,789 | 4.67% 22,705.94 1,990,789 | 3.95% 18,904.50 1,500,000 | 5.02% 25,765.50 1,500,000 | 3.79% 18,530.70 1,300,400 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.06% 1,176.32 170,000 | 1.10% 1,220.52 170,000 | 1.17% 1,283.08 170,000 | 1.01% 1,056.13 170,000 | 1.09% 1,208.53 170,000 | 1.26% 1,281.80 170,000 | 1.37% 1,589.25 170,000 | 1.37% 1,638.97 170,000 | 1.58% 1,938.94 170,000 | 1.66% 2,142.51 170,000 | 2.08% 2,920.09 170,000 | 1.75% 2,422.50 170,000 |
| Union Multicap Fund - Regular Plan - Growth | — — — | 0.56% 753.85 105,000 | 0.60% 792.49 105,000 | 0.51% 652.31 105,000 | 0.57% 746.45 105,000 | 0.67% 791.70 105,000 | 0.74% 981.59 105,000 | 1.02% 1,388.44 144,014 | 1.16% 1,642.55 144,014 | 1.24% 1,815.01 144,014 | 1.58% 2,473.73 144,014 | 1.35% 2,052.20 144,014 |
| Invesco India Focused Fund - Regular Plan - Growth | — — — | 3.28% 15,756.19 2,194,608 | 3.84% 18,861.75 2,499,073 | 3.19% 15,525.49 2,499,073 | 4.63% 22,772.25 3,203,299 | 5.43% 24,152.87 3,203,299 | 5.17% 26,503.49 2,835,053 | 4.43% 23,359.27 2,422,909 | 4.22% 24,069.98 2,110,384 | 3.92% 23,784.27 1,887,191 | 3.80% 24,494.57 1,426,010 | 3.26% 20,320.64 1,426,010 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 2,344.66 136,500 | 0.48% 1,726.03 121,125 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | 0.35% 12,150.01 1,692,320 | 0.37% 12,772.79 1,692,320 | 0.32% 10,513.54 1,692,320 | 0.45% 14,796.20 2,081,333 | 0.49% 14,329.21 1,900,426 | 0.40% 12,725.17 1,361,199 | 0.55% 16,984.91 1,761,737 | 0.63% 20,093.49 1,761,737 | 0.79% 25,747.12 2,042,936 | 1.20% 39,324.04 2,289,343 | 1.08% 32,623.14 2,289,343 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.18% 1,159.42 81,363 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 192.82 20,000 | 1.08% 798.39 70,000 | 1.37% 1,046.05 83,000 | 1.16% 903.94 52,625 | 0.79% 571.78 40,125 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 1,038.33 150,058 | 0.41% 1,098.43 152,996 | 0.53% 1,432.34 189,777 | 0.47% 1,199.40 193,063 | 0.53% 1,454.30 204,572 | 0.85% 2,136.66 283,376 | 0.90% 2,716.88 290,622 | 0.91% 2,831.13 293,655 | 1.03% 3,386.56 296,923 | 1.12% 3,806.82 302,057 | 1.49% 5,252.66 305,796 | 1.21% 4,183.87 293,605 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 1,147.38 119,010 | 0.93% 3,101.78 271,955 | 1.11% 3,843.22 304,945 | 1.52% 5,468.90 318,385 | 1.30% 4,781.29 335,529 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 1.14% 1,935.45 279,709 | 1.12% 2,008.17 279,709 | — — — | — — — | — — — | — — — | — — — | 0.34% 771.71 80,045 | 0.38% 912.95 80,045 | 0.51% 1,281.41 101,675 | 0.67% 1,746.47 101,675 | 0.55% 1,448.87 101,675 |
| Nippon India Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 128.83 7,500 | 0.04% 625.22 43,875 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 167.15 11,730 |
| Axis Innovation Fund - Regular Plan - Growth | 1.78% 2,143.30 309,748 | 1.85% 2,223.84 309,748 | 1.95% 2,337.82 309,748 | 1.68% 1,924.31 309,748 | 2.19% 2,459.57 345,980 | 2.39% 2,488.83 330,084 | 2.38% 2,805.60 300,112 | 2.48% 2,893.38 300,112 | 2.85% 3,422.93 300,112 | 3.01% 3,782.31 300,112 | 3.78% 5,155.02 300,112 | 3.18% 4,276.60 300,112 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 267.81 23,481 | 1.84% 305.04 24,204 | 2.39% 428.15 24,926 | 2.10% 368.23 25,841 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 17,443.76 1,809,331 | 0.80% 26,993.23 2,366,685 | 0.98% 33,598.46 2,665,910 | 1.29% 45,792.34 2,665,910 | 1.13% 37,989.22 2,665,910 |
| Edelweiss Technology Fund - Regular Plan - Growth | — — — | 3.15% 2,315.59 322,528 | 3.31% 2,434.28 322,528 | 2.76% 2,003.71 322,528 | 3.54% 2,292.85 322,528 | 3.90% 2,431.86 322,528 | 4.36% 3,015.15 322,528 | 4.28% 3,109.49 322,528 | 5.20% 3,678.59 322,528 | 5.29% 4,064.82 322,528 | 6.84% 5,540.06 322,528 | 5.97% 4,596.02 322,528 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 5,785.17 459,031 | 0.54% 7,884.78 459,031 | 0.48% 6,541.19 459,031 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 39.38 4,085 | 0.27% 77.71 6,813 | 0.46% 131.30 10,418 | 0.63% 178.95 10,418 | 0.55% 148.46 10,418 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 97.39 10,102 | 0.27% 192.17 16,849 | 0.43% 303.22 24,059 | 0.59% 413.26 24,059 | 0.51% 342.84 24,059 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 1,916.52 198,789 | 1.57% 3,741.00 328,000 | 1.72% 4,133.78 328,000 | 2.30% 5,634.06 328,000 | 1.11% 2,565.00 180,000 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 402.59 58,182 | 0.41% 422.10 58,792 | 0.53% 545.51 72,277 | 0.47% 458.02 73,726 | 0.53% 527.25 74,167 | 0.85% 789.40 104,695 | 0.90% 1,001.22 107,100 | 0.91% 1,041.26 108,003 | 1.03% 1,243.92 109,063 | 1.12% 1,406.94 111,635 | 1.49% 1,935.13 112,658 | 1.21% 1,507.59 105,796 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 157.27 12,479 | 1.25% 214.35 12,479 | 1.07% 177.83 12,479 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 105.98 15,316 | 0.04% 113.17 15,763 | 0.05% 150.75 19,974 | 0.05% 128.60 20,701 | 0.05% 150.00 21,100 | 0.08% 216.74 28,746 | 0.09% 273.79 29,287 | 0.10% 282.06 29,256 | 0.11% 330.86 29,009 | 0.12% 372.29 29,540 | 0.16% 525.22 30,577 | 0.14% 435.11 30,534 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 1,677.60 133,111 | 1.32% 2,961.31 172,400 | 1.16% 2,456.70 172,400 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | — — — | 1.76% 26,641.44 3,710,765 | 2.35% 35,407.64 4,691,307 | 2.30% 33,583.52 5,405,798 | 3.04% 45,678.28 6,425,415 | 3.46% 48,447.63 6,425,415 | 3.73% 62,536.38 6,689,456 | 3.72% 64,736.66 6,714,725 | 3.37% 62,121.73 5,446,647 | 2.90% 53,573.66 4,250,866 | 3.56% 71,783.18 4,179,029 | 2.32% 46,006.20 3,228,505 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 111.06 8,812 | 0.52% 151.36 8,812 | 0.47% 125.57 8,812 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 2,115.72 185,500 | 2.18% 2,337.86 185,500 | 2.24% 2,525.02 147,000 | 1.09% 1,132.88 79,500 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.56 225 | 0.04% 1.60 223 | 0.05% 2.10 278 | 0.04% 1.73 278 | 0.05% 2.01 283 | 0.08% 2.91 386 | 0.09% 3.72 398 | 0.09% 4.14 429 | 0.11% 6.80 596 | 0.12% 5.21 413 | 0.16% 7.11 414 | 0.13% 5.70 400 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 1.44% 35,122.78 5,075,913 | 1.47% 36,442.52 5,075,913 | 1.50% 37,737.50 5,000,000 | 1.26% 31,062.50 5,000,000 | 1.41% 35,545.00 5,000,000 | 1.64% 37,700.00 5,000,000 | 1.64% 42,068.25 4,500,000 | 1.67% 43,384.50 4,500,000 | 1.59% 42,371.43 3,715,000 | 1.57% 44,110.50 3,500,000 | 2.07% 60,119.50 3,500,000 | 1.68% 47,025.00 3,300,000 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2,822.90 223,986 | 0.36% 3,847.41 223,986 | 0.31% 3,191.80 223,986 |
| Kotak Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 457.34 26,625 | 0.00% 117.56 8,250 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.75 253 | 0.04% 1.99 277 | 0.05% 3.37 446 | 0.05% 3.01 484 | 0.05% 3.55 500 | 0.08% 5.59 741 | 0.09% 7.87 842 | 0.09% 8.43 874 | 0.11% 10.11 886 | 0.12% 11.94 947 | 0.16% 17.19 1,001 | 0.14% 14.39 1,010 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.65% 1,334.31 116,988 | 2.61% 1,289.35 102,305 | 3.28% 1,757.29 102,305 | 2.69% 1,457.85 102,305 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 2.29 331 | 0.10% 2.38 332 | 0.13% 3.20 424 | 0.11% 2.91 469 | 0.13% 3.36 472 | 0.21% 4.97 659 | 0.23% 6.22 665 | 0.22% 5.94 616 | 0.25% 6.84 600 | 0.27% 7.50 595 | 0.38% 10.44 608 | 0.30% 8.52 598 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | 1.30% 5,791.88 806,725 | 1.35% 6,088.76 806,725 | 1.13% 5,011.78 806,725 | 1.28% 5,735.01 806,725 | 1.50% 6,082.71 806,725 | 1.66% 7,541.67 806,725 | 1.71% 7,777.64 806,725 | 1.96% 9,201.10 806,725 | 2.12% 10,167.16 806,725 | 2.80% 13,857.12 806,725 | 2.49% 11,495.83 806,725 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.20% 546.00 78,907 | 1.34% 823.75 114,737 | 1.77% 2,049.95 271,607 | 1.44% 1,687.36 271,607 | 1.57% 1,930.85 271,607 | 1.80% 2,047.92 271,607 | 1.84% 2,539.12 271,607 | 1.76% 2,618.56 271,607 | 1.73% 3,097.81 271,607 | 1.75% 3,423.06 271,607 | 2.09% 4,665.39 271,607 | 1.65% 3,870.40 271,607 |
| Bandhan Innovation Fund - Regular Plan - Growth | 2.11% 4,044.01 584,437 | 2.78% 5,402.74 752,523 | 2.60% 5,163.37 684,116 | 2.34% 4,474.22 720,197 | 2.30% 4,591.90 645,928 | 2.07% 3,724.58 493,976 | 1.44% 3,028.29 323,933 | 1.09% 2,412.43 250,226 | 0.90% 2,162.21 189,576 | 0.72% 1,904.31 151,100 | 0.64% 1,884.35 109,702 | 0.51% 1,563.25 109,702 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.39% 49.18 7,108 | 0.41% 54.26 7,557 | 0.53% 76.94 10,194 | 0.47% 72.62 11,690 | 0.53% 87.14 12,258 | 0.85% 152.20 20,186 | 0.90% 195.51 20,914 | 0.91% 195.52 20,280 | 1.03% 251.77 22,074 | 1.12% 292.64 23,220 | 1.49% 378.15 22,015 | 1.21% 303.80 21,319 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 3,918.75 275,000 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | 0.95% 1,414.36 197,000 | 1.05% 1,486.86 197,000 | 1.20% 1,551.89 249,802 | 1.41% 1,775.84 249,802 | 1.46% 1,584.53 210,150 | 1.67% 1,964.59 210,150 | 1.38% 1,665.26 172,727 | 1.15% 1,386.51 121,565 | 1.24% 1,532.08 121,565 | 1.58% 2,088.12 121,565 | 1.84% 2,397.96 168,278 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.93% 769.23 101,919 | 0.84% 633.17 101,919 | 0.71% 531.26 74,731 | 0.87% 563.47 74,731 | 0.74% 545.34 58,334 | 0.77% 562.40 58,334 | 0.79% 585.35 51,322 | 0.91% 671.11 53,250 | 1.05% 762.86 44,412 | 0.92% 632.87 44,412 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 2,897.46 254,041 | 2.31% 3,541.83 281,031 | 3.12% 4,827.27 281,031 | 2.76% 4,004.69 281,031 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 3,779.10 265,200 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 328.31 28,785 | 2.03% 246.05 19,523 | 2.48% 314.96 18,336 | 2.10% 261.29 18,336 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 4.94 714 | 0.10% 5.14 716 | 0.13% 8.26 1,094 | 0.11% 6.90 1,111 | 0.13% 8.53 1,200 | 0.21% 15.37 2,038 | 0.24% 19.75 2,113 | 0.23% 19.12 1,983 | 0.26% 21.82 1,913 | 0.28% 23.86 1,893 | 0.38% 33.29 1,938 | 0.30% 26.85 1,884 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.04% 213.27 30,000 | 0.62% 2,762.20 366,340 | 0.65% 3,424.73 366,340 | 0.87% 4,737.01 491,340 | 0.98% 5,603.98 491,340 | 1.68% 9,825.53 779,618 | 2.15% 13,391.50 779,618 | 1.82% 11,109.56 779,618 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.77% 87.83 11,648 | 0.86% 106.81 11,425 | 0.88% 110.22 11,432 | 1.03% 131.22 11,505 | 1.01% 139.67 11,082 | 1.36% 190.84 11,110 | 1.04% 138.42 9,714 |
| Aditya Birla Sun Life Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 9,618.75 675,000 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 733.96 58,237 | 0.98% 1,000.34 58,237 | 0.84% 829.88 58,237 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.58% 5,014.37 724,673 | 0.59% 5,202.79 724,673 | 0.59% 5,283.25 700,000 | 0.52% 4,655.52 749,379 | 0.59% 5,327.34 749,379 | 0.66% 5,650.32 749,379 | 0.76% 7,005.57 749,379 | 0.78% 7,224.76 749,379 | 0.90% 8,547.04 749,379 | 0.90% 8,822.10 700,000 | 1.19% 12,023.90 700,000 | 1.02% 10,023.56 703,408 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,490.95 159,486 | 0.96% 1,537.60 159,486 | 1.06% 1,819.02 159,486 | 1.12% 2,010.00 159,486 | 2.15% 4,181.11 243,413 | 0.00% 5.89 413 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 4,219.14 437,625 | 1.39% 4,991.33 437,625 | 0.78% 3,135.85 248,818 | 1.04% 4,273.95 248,818 | 0.98% 3,545.66 248,818 |
| Axis Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 2,258.18 234,227 | 0.97% 2,671.48 234,227 | 1.18% 3,270.01 259,463 | 1.70% 4,456.80 259,463 | 1.57% 3,697.35 259,463 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 3.31% 21,632.13 3,126,256 | 3.58% 22,444.95 3,126,256 | 3.95% 23,595.42 3,126,256 | 3.66% 19,421.87 3,126,256 | 4.47% 22,224.55 3,126,256 | 5.23% 23,571.97 3,126,256 | 3.75% 18,697.00 2,000,000 | 3.91% 19,282.00 2,000,000 | 4.43% 22,811.00 2,000,000 | 4.85% 25,206.00 2,000,000 | 5.16% 28,335.11 1,649,596 | 4.59% 23,506.74 1,649,596 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 0.24% 41.46 5,992 | 0.26% 43.75 6,094 | 0.41% 67.78 8,980 | 0.36% 55.78 8,979 | 0.40% 62.77 8,830 | 0.52% 71.97 9,545 | 0.57% 91.31 9,767 | 0.58% 96.54 10,013 | 0.72% 124.99 10,959 | 0.76% 135.87 10,781 | 1.01% 182.99 10,653 | 0.88% 144.92 10,170 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 582.47 40,875 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.24% 110.70 15,998 | 0.26% 118.99 16,574 | 0.21% 89.72 11,888 | 0.18% 73.52 11,835 | 0.21% 82.00 11,534 | 0.20% 73.99 9,813 | 0.22% 95.21 10,184 | 0.22% 103.32 10,717 | 0.23% 117.10 10,267 | 0.21% 110.21 8,745 | 0.28% 150.08 8,737 | 0.19% 87.75 6,158 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 2.57% 13,839.00 2,000,000 | 2.67% 14,359.00 2,000,000 | 2.80% 15,095.00 2,000,000 | 2.48% 12,425.00 2,000,000 | 2.67% 14,218.00 2,000,000 | 3.27% 15,080.00 2,000,000 | 3.32% 16,827.30 1,800,000 | 2.79% 14,461.50 1,500,000 | 3.18% 17,108.25 1,500,000 | 2.80% 16,131.84 1,280,000 | 3.46% 21,986.56 1,280,000 | 3.00% 18,240.00 1,280,000 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 318.91 33,079 | 1.55% 377.28 33,079 | 1.26% 286.97 22,770 | 1.32% 303.11 17,646 | 1.09% 239.02 16,701 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 2,140.27 169,822 | 1.43% 2,917.03 169,822 | 1.30% 2,419.96 169,822 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | 0.88% 4,625.03 644,200 | 0.93% 4,862.10 644,200 | 0.75% 4,002.09 644,200 | 0.98% 5,185.69 729,454 | 1.16% 5,500.08 729,454 | 1.26% 6,819.30 729,454 | 1.27% 7,032.67 729,454 | 1.08% 6,087.57 533,740 | 1.18% 6,726.73 533,740 | 1.53% 9,168.05 533,740 | 1.32% 7,605.80 533,740 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 11.44 1,653 | 0.04% 11.88 1,655 | 0.05% 16.81 2,227 | 0.05% 14.07 2,264 | 0.05% 15.66 2,203 | 0.07% 18.42 2,443 | 0.09% 27.76 2,969 | 0.09% 28.49 2,955 | 0.11% 34.55 3,029 | 0.12% 38.73 3,073 | 0.16% 52.92 3,081 | 0.14% 44.26 3,106 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 2,064.21 180,984 | 1.84% 2,290.62 181,752 | 2.39% 3,165.50 184,287 | 2.09% 2,672.13 187,518 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 6,468.14 513,222 | 2.62% 12,249.71 713,146 | 2.13% 9,806.08 688,146 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.58% 250.03 36,134 | 0.61% 259.42 36,134 | 0.66% 272.72 36,134 | 0.56% 224.48 36,134 | 0.63% 256.88 36,134 | 0.57% 209.87 27,834 | 0.62% 260.21 27,834 | 0.65% 268.35 27,834 | 0.74% 317.46 27,834 | 0.78% 350.79 27,834 | 1.02% 478.10 27,834 | 0.86% 396.63 27,834 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 0.24% 9.54 1,379 | 0.26% 10.93 1,523 | 0.41% 17.71 2,346 | 0.36% 15.79 2,542 | 0.39% 18.91 2,660 | 0.52% 22.81 3,025 | 0.57% 31.47 3,366 | 0.58% 34.42 3,570 | 0.72% 45.28 3,970 | 0.76% 52.68 4,180 | 1.01% 80.75 4,701 | 0.88% 65.49 4,596 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.86% 2,137.81 308,955 | 1.98% 2,474.05 344,599 | 2.21% 2,929.47 388,138 | 1.38% 1,808.69 291,138 | 1.49% 2,069.70 291,138 | 2.78% 3,747.87 497,065 | 1.75% 2,893.45 309,510 | 1.92% 3,633.06 376,834 | 1.33% 3,305.14 289,785 | 1.50% 4,298.76 341,090 | 2.27% 7,817.89 455,137 | 1.40% 5,413.52 379,896 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 19,406.57 1,539,837 | 0.23% 26,449.78 1,539,837 | 0.25% 27,286.43 1,914,837 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 3,626.10 287,717 | 0.81% 4,942.11 287,717 | 0.72% 4,099.97 287,717 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 2,667.45 285,335 | 0.92% 2,750.91 285,335 | 1.07% 3,254.39 285,335 | 1.16% 3,596.08 285,335 | 1.50% 4,901.20 285,335 | 1.29% 4,066.02 285,335 |
| Groww Nifty EV & New Age Automotive ETF | 0.24% 66.98 9,680 | 0.26% 71.81 10,002 | 0.41% 112.59 14,917 | 0.36% 91.93 14,797 | 0.40% 104.74 14,734 | 0.52% 121.04 16,053 | 0.57% 152.89 16,354 | 0.58% 159.39 16,532 | 0.72% 202.66 17,769 | 0.76% 222.57 17,660 | 1.01% 308.84 17,980 | 0.88% 244.59 17,164 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 42.78 6,183 | 0.10% 43.48 6,056 | 0.13% 58.48 7,748 | 0.11% 47.97 7,721 | 0.13% 55.90 7,863 | 0.21% 85.10 11,287 | 0.24% 108.54 11,610 | 0.23% 107.26 11,125 | 0.26% 125.16 10,974 | 0.28% 138.56 10,994 | 0.38% 195.25 11,367 | 0.30% 155.55 10,916 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.69% 487.92 64,647 | 0.75% 469.96 75,647 | 0.83% 537.77 75,647 | 1.15% 645.78 85,647 | 1.18% 800.67 85,647 | 1.20% 873.93 90,647 | 1.28% 1,033.87 90,647 | 1.46% 1,268.45 100,647 | 2.04% 1,900.58 110,647 | 1.67% 1,576.72 110,647 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2.17% 6,227.55 900,000 | 2.05% 5,825.54 811,413 | 1.69% 4,686.71 620,962 | 1.04% 2,749.94 442,646 | 1.03% 2,689.33 378,300 | 1.10% 2,513.93 333,413 | 1.06% 2,697.21 288,518 | 0.89% 2,252.14 233,600 | 1.01% 2,664.32 233,600 | 0.95% 2,556.32 202,834 | 1.26% 3,484.08 202,834 | 0.92% 2,392.32 167,882 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 2,097.00 166,389 | 1.95% 2,858.06 166,389 | 1.76% 2,365.70 166,014 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 1,318.91 115,638 | 1.84% 1,455.99 115,527 | 2.39% 1,972.86 114,855 | 2.10% 1,645.86 115,499 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 1,775.98 155,713 | 1.90% 1,962.45 155,713 | 2.07% 2,116.43 123,213 | 1.58% 1,536.89 107,852 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 653.84 57,327 | 1.84% 726.97 57,682 | 2.39% 949.53 55,279 | 2.10% 839.03 58,879 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 13,517.07 1,445,908 | 0.98% 13,940.00 1,445,908 | 1.73% 26,535.16 2,326,523 | 2.02% 31,418.18 2,492,913 | 3.57% 61,411.28 3,575,204 | 3.03% 50,946.66 3,575,204 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 58.46 5,126 | 1.84% 69.25 5,495 | 2.39% 89.49 5,210 | 2.10% 78.29 5,494 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 34.22 4,946 | 0.04% 34.98 4,872 | 0.05% 44.32 5,872 | 0.05% 35.39 5,696 | 0.05% 40.24 5,661 | 0.08% 57.69 7,651 | 0.09% 69.98 7,486 | 0.10% 72.21 7,490 | 0.11% 86.43 7,578 | 0.12% 94.43 7,493 | 0.16% 128.05 7,455 | 0.14% 103.41 7,257 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 46.57 6,730 | 0.41% 49.15 6,846 | 0.54% 64.08 8,490 | 0.47% 52.83 8,504 | 0.53% 60.90 8,566 | 0.84% 88.26 11,706 | 0.90% 112.89 12,076 | 0.91% 116.66 12,100 | 1.03% 136.59 11,976 | 1.12% 151.92 12,054 | 1.49% 208.10 12,115 | 1.21% 164.26 11,527 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.14% 1,572.75 124,792 | 2.88% 2,143.55 124,792 | — — — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 2.18 — | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.24 — | — — — |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 747.20 43,500 | — — — |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 12.88 750 | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 4,471.17 260,300 | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 231.27 13,464 | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 781.78 62,031 | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 2.90% 179.91 26,000 | 6.60% 451.80 62,929 | 6.89% 474.96 62,929 | 3.98% 260.93 42,000 | 4.53% 298.58 42,000 | 5.27% 316.68 42,000 | 5.63% 392.64 42,000 | 5.46% 404.92 42,000 | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.94% 1,289.48 186,355 | 0.91% 1,357.26 189,047 | 0.90% 1,414.11 187,362 | 0.77% 1,261.29 203,025 | 0.82% 1,426.02 200,594 | 0.70% 1,171.71 155,399 | 0.55% 1,052.37 112,571 | 0.20% 407.66 42,284 | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.15% 1,305.60 188,684 | 1.38% 1,594.09 222,033 | 1.48% 1,675.79 222,033 | 0.94% 1,037.69 167,033 | 1.08% 1,187.44 167,033 | 2.12% 2,105.95 279,304 | 1.82% 1,966.03 210,304 | 0.84% 872.70 90,520 | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 2.56% 2,075.85 300,000 | 3.84% 2,961.38 412,477 | 4.22% 3,113.17 412,477 | 2.04% 1,359.30 218,800 | 2.27% 1,555.45 218,800 | 2.69% 1,649.75 218,800 | 3.07% 2,088.91 223,449 | 2.83% 1,966.66 203,989 | — — — | — — — | — — — | — — — |
| Bandhan Large Cap Fund - Regular Plan - Growth | 0.56% 1,120.58 161,945 | 0.66% 1,347.45 187,680 | 0.77% 1,575.65 208,765 | 0.78% 1,547.25 249,055 | 0.87% 1,758.67 247,387 | 0.74% 1,349.49 178,977 | 0.68% 1,372.66 146,832 | 0.29% 579.85 60,144 | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 3.19% 15,089.19 2,180,676 | 3.10% 15,656.16 2,180,676 | 3.25% 16,458.65 2,180,676 | 2.62% 13,547.45 2,180,676 | 2.90% 15,502.43 2,180,676 | 3.19% 16,442.30 2,180,676 | 3.33% 20,386.05 2,180,676 | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 1.25% 431.29 62,330 | 1.76% 613.14 85,401 | 1.88% 663.58 87,921 | 1.64% 563.17 90,651 | 1.72% 592.90 83,401 | 2.06% 628.84 83,401 | 2.12% 748.53 80,070 | — — — | — — — | — — — | — — — | — — — |
| Invesco India Smallcap Fund - Regular Plan - Growth | 2.13% 18,610.24 2,689,536 | 2.15% 19,309.52 2,689,536 | 2.20% 20,299.27 2,689,536 | 1.85% 16,708.74 2,689,536 | 1.97% 19,119.91 2,689,536 | 1.98% 18,226.21 2,417,269 | 2.05% 22,597.84 2,417,269 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 4.66% 1,034.47 149,501 | 5.11% 1,625.80 226,451 | 4.82% 1,709.14 226,451 | 1.61% 578.50 93,118 | 3.29% 1,217.72 171,293 | 3.91% 1,291.55 171,293 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.96% 8,010.14 1,126,761 | 0.65% 4,881.18 647,371 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.70% 8,303.40 1,200,000 | 0.67% 8,615.40 1,200,000 | 0.80% 10,943.88 1,450,000 | 0.30% 4,162.28 669,984 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.64% 1,917.91 277,174 | 0.37% 1,123.86 156,537 | 0.32% 987.40 130,825 | 0.28% 812.75 130,825 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
