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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.67 L | Nov 2025 ₹1.61 L | Dec 2025 ₹1.41 L | Jan 2026 ₹1.45 L | Feb 2026 ₹1.51 L | Mar 2026 ₹1.45 L | Apr 2026 ₹1.75 L | May 2026 ₹1.99 L | Jun 2026 ₹2.57 L | Jul 2026 ₹2.41 L | Aug 2026 ₹2.45 L | Sep 2026 ₹3.03 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 166,637.28 20,476,442 | — 161,132.23 19,644,278 | — 141,497.60 19,299,954 | — 144,938.58 19,045,804 | — 151,144.39 18,381,811 | — 145,365.97 18,802,995 | — 174,657.84 18,213,442 | — 198,951.76 18,276,769 | — 257,062.78 18,410,284 | — 241,055.24 17,636,478 | — 244,723.11 17,030,134 | — 303,033.38 16,996,661 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 36.21 4,449 | 0.31% 37.27 4,544 | 0.28% 33.45 4,563 | 0.31% 34.79 4,571 | 0.33% 37.86 4,604 | 0.35% 37.12 4,801 | 0.37% 46.60 4,859 | 0.41% 53.00 4,869 | 0.51% 67.86 4,860 | 0.49% 66.86 4,892 | 0.51% 70.66 4,917 | 0.62% 83.76 4,698 |
| Angel One Nifty Total Market ETF | 0.03% 1.31 161 | 0.03% 1.33 162 | 0.03% 1.18 161 | 0.03% 1.23 161 | 0.03% 1.32 161 | 0.03% 1.24 160 | 0.04% 1.53 160 | 0.04% 1.74 160 | 0.05% 2.26 162 | 0.05% 2.21 162 | 0.05% 2.34 163 | 0.07% 2.83 159 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.79 220 | 0.07% 1.80 220 | 0.07% 1.67 228 | 0.07% 1.92 252 | 0.08% 2.09 254 | 0.09% 2.05 265 | 0.10% 2.56 267 | 0.10% 2.70 248 | 0.13% 3.41 244 | 0.12% 3.31 242 | 0.13% 3.55 247 | 0.16% 4.35 244 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.53 188 | 0.03% 1.59 194 | 0.03% 1.45 198 | 0.03% 1.56 205 | 0.03% 1.71 208 | 0.03% 1.66 215 | 0.04% 2.12 221 | 0.04% 2.44 224 | 0.05% 3.20 229 | 0.05% 3.16 231 | 0.05% 3.35 233 | 0.07% 4.07 228 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.96% 10,067.07 1,237,045 | 1.97% 10,146.86 1,237,045 | 1.79% 9,069.40 1,237,045 | 1.93% 9,413.91 1,237,045 | 2.09% 10,171.60 1,237,045 | 2.24% 9,563.59 1,237,045 | 2.46% 11,862.64 1,237,045 | 2.75% 13,465.85 1,237,045 | 3.82% 19,223.29 1,376,731 | 3.69% 18,817.16 1,376,731 | 3.76% 19,783.63 1,376,731 | 4.80% 24,545.74 1,376,731 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.42 174 | 0.03% 1.47 179 | 0.03% 1.53 209 | 0.03% 1.62 213 | 0.03% 1.77 215 | 0.03% 1.72 222 | 0.04% 2.22 231 | 0.04% 2.56 235 | 0.08% 4.70 337 | 0.07% 4.52 331 | 0.08% 4.77 332 | 0.07% 4.04 227 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 3,246.85 298,273 | 2.55% 4,164.79 298,273 | 2.90% 4,910.42 359,264 | 2.85% 5,201.41 361,963 | 3.67% 6,775.57 380,031 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 810.57 99,603 | 0.31% 832.99 101,553 | 0.28% 747.84 102,004 | 0.31% 789.69 103,770 | 0.33% 904.11 109,956 | 0.35% 881.59 114,033 | 0.37% 1,121.48 116,949 | 0.41% 1,286.34 118,170 | 0.51% 1,682.65 120,508 | 0.49% 1,675.59 122,592 | 0.51% 1,783.45 124,109 | 0.62% 2,133.65 119,673 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 201.15 14,717 | 1.66% 211.48 14,717 | 2.11% 262.39 14,717 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 958.95 100,000 | 0.65% 1,283.50 117,909 | 0.85% 1,883.76 134,911 | 0.78% 1,843.96 134,911 | 0.73% 1,938.67 134,911 | 0.77% 2,116.12 118,690 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.75% 20,215.36 2,484,070 | 0.76% 20,375.58 2,484,070 | 0.69% 18,211.96 2,484,070 | 0.74% 18,903.77 2,484,070 | 0.79% 20,425.27 2,484,070 | 0.80% 19,238.38 2,488,473 | 0.87% 23,863.21 2,488,473 | 0.97% 27,088.27 2,488,473 | 1.18% 34,746.55 2,488,473 | 1.13% 34,012.45 2,488,473 | 1.14% 35,759.36 2,488,473 | 1.45% 44,366.98 2,488,473 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.30% 38.35 4,712 | 0.31% 41.15 5,017 | 0.28% 40.17 5,479 | 0.31% 47.82 6,284 | 0.33% 54.18 6,589 | 0.35% 62.81 8,124 | 0.37% 80.71 8,416 | 0.41% 88.84 8,161 | 0.51% 125.08 8,958 | 0.49% 128.81 9,424 | 0.51% 128.40 8,935 | 0.62% 154.90 8,688 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.28% 16.23 2,098 | 0.32% 21.97 2,289 | 0.36% 25.22 2,319 | 1.18% 87.41 6,261 | 1.15% 87.02 6,372 | 1.17% 94.79 6,592 | 0.77% 75.14 4,217 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.21 149 | 0.03% 1.21 148 | 0.03% 1.09 149 | 0.03% 1.14 150 | 0.03% 1.25 152 | 0.03% 1.20 155 | 0.04% 1.53 160 | 0.04% 1.88 173 | 0.05% 3.38 242 | 0.05% 2.30 168 | 0.05% 2.41 168 | 0.07% 2.91 163 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.90% 2,366.85 311,018 | 0.94% 2,557.35 311,018 | 0.97% 2,473.98 320,008 | 1.11% 3,068.72 320,008 | 1.16% 3,264.90 299,931 | 1.48% 4,187.94 299,931 | 1.42% 4,099.46 299,931 | 1.48% 4,310.01 299,931 | 1.74% 4,812.60 269,931 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 145.90 19,901 | 0.21% 149.39 19,631 | 0.22% 157.06 19,101 | 0.23% 152.42 19,716 | 0.26% 193.38 20,166 | 0.28% 221.28 20,328 | 0.62% 493.65 35,354 | 0.61% 483.36 35,364 | 0.61% 505.29 35,163 | 0.80% 630.34 35,355 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.29% 39.56 5,396 | 0.32% 42.14 5,538 | 0.34% 45.54 5,538 | 0.35% 42.81 5,538 | 0.38% 53.11 5,538 | 0.40% 60.28 5,538 | 0.49% 77.33 5,538 | 3.06% 522.13 38,201 | 2.79% 548.95 38,201 | 3.51% 946.40 53,082 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,075.15 77,000 | 0.89% 2,145.88 157,000 | 0.85% 2,256.09 157,000 | 1.02% 2,799.15 157,000 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.93% 3,243.64 398,580 | 1.99% 3,269.35 398,580 | 2.04% 3,243.84 442,453 | 2.23% 3,367.07 442,453 | 2.30% 3,638.07 442,453 | 2.43% 3,420.60 442,453 | 2.64% 4,242.90 442,453 | 2.93% 4,816.32 442,453 | 3.05% 5,150.87 368,894 | 2.98% 5,042.04 368,894 | 3.02% 5,301.01 368,894 | 3.87% 6,577.01 368,894 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.30% 50.68 6,227 | 0.31% 58.81 7,170 | 0.28% 62.36 8,506 | 0.31% 72.54 9,532 | 0.33% 85.76 10,430 | 0.35% 99.71 12,897 | 0.37% 123.70 12,900 | 0.41% 143.98 13,227 | 0.51% 188.31 13,486 | 0.49% 193.51 14,158 | 0.51% 205.16 14,277 | 0.62% 243.22 13,642 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 112.18 6,292 |
| Franklin Build India Fund - Growth | 1.78% 5,493.15 675,000 | 1.66% 5,096.84 621,377 | 1.15% 3,482.46 475,000 | 1.16% 3,485.16 457,971 | 1.00% 3,165.66 385,000 | 1.04% 2,976.44 385,000 | 1.15% 3,691.96 385,000 | 1.09% 3,428.93 315,000 | 1.24% 4,049.27 290,000 | 0.85% 2,733.60 200,000 | 0.91% 2,874.00 200,000 | 1.18% 3,565.80 200,000 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.45% 701.31 85,500 | 1.38% 858.74 117,130 | 1.65% 1,074.76 141,230 | 1.61% 1,161.26 141,230 | 1.70% 1,231.42 159,283 | 1.64% 1,527.44 159,283 | 1.67% 1,733.88 159,283 | 1.79% 2,224.07 159,283 | 1.50% 2,177.08 159,283 | 1.32% 2,288.90 159,283 | 1.51% 2,839.86 159,283 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 1.45% 1,473.79 181,100 | 1.25% 1,284.51 156,600 | 1.12% 1,148.11 156,600 | 1.19% 1,191.73 156,600 | 1.26% 1,287.64 156,600 | 1.32% 1,210.67 156,600 | 1.44% 1,501.72 156,600 | 1.60% 1,704.67 156,600 | 1.99% 2,186.61 156,600 | 1.91% 2,140.41 156,600 | 1.95% 2,250.34 156,600 | 2.52% 2,792.02 156,600 |
| JM Small Cap Fund - Regular Plan - Growth | 1.03% 782.23 96,121 | 0.99% 738.23 90,001 | 0.94% 659.84 90,001 | 1.09% 684.91 90,001 | 1.15% 740.03 90,001 | 1.24% 695.80 90,001 | 1.34% 911.01 95,001 | 1.42% 1,034.13 95,001 | 1.64% 1,326.50 95,001 | 1.42% 1,230.13 90,001 | 1.39% 1,293.31 90,001 | 1.61% 1,515.48 85,001 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.10% 185.80 22,831 | 0.08% 187.27 22,831 | 0.07% 167.39 22,831 | — — — | — — — | — — — | 0.26% 782.45 81,594 | 0.29% 888.19 81,594 | 0.28% 911.91 65,309 | 0.27% 892.64 65,309 | 0.45% 1,463.58 101,850 | 0.57% 1,815.88 101,850 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.20% 6,986.09 858,453 | 1.27% 7,423.92 905,080 | 1.22% 7,103.58 968,912 | 1.46% 8,045.13 1,057,179 | 1.61% 9,122.51 1,109,457 | 1.75% 9,079.92 1,174,482 | 1.87% 11,578.62 1,207,427 | 2.18% 14,172.73 1,301,982 | 2.48% 17,812.93 1,275,724 | 2.10% 16,002.39 1,170,792 | 2.06% 16,824.28 1,170,792 | 2.52% 20,874.05 1,170,792 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 2.81 383 | 0.21% 3.12 410 | 0.22% 3.67 446 | 0.23% 3.92 507 | 0.26% 5.58 582 | 0.28% 6.59 605 | 0.62% 15.05 1,078 | 0.61% 14.93 1,092 | 0.62% 16.15 1,124 | 0.80% 21.31 1,195 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.22% 69.68 8,562 | 0.01% 1.53 187 | 0.06% 16.55 2,257 | — — — | — — — | — — — | — — — | 0.42% 83.79 7,697 | 0.52% 98.75 7,072 | 0.89% 158.96 11,630 | 0.79% 133.11 9,263 | 1.05% 165.15 9,263 |
| JM ELSS - Tax Saver Fund - Growth | 2.61% 585.59 71,957 | 2.35% 536.91 65,457 | 1.92% 435.91 59,457 | 2.10% 452.47 59,457 | 2.25% 488.89 59,457 | 2.35% 459.66 59,457 | 2.60% 570.16 59,457 | 2.90% 647.22 59,457 | 3.57% 830.20 59,457 | 2.95% 715.62 52,357 | 2.86% 709.26 49,357 | 3.41% 817.58 45,857 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.41 173 | 0.03% 1.44 175 | 0.03% 1.30 177 | 0.03% 1.36 179 | 0.03% 1.49 181 | 0.03% 1.45 188 | 0.04% 1.83 191 | 0.04% 2.08 191 | 0.05% 2.71 194 | 0.05% 2.60 190 | 0.05% 2.74 191 | 0.07% 3.35 188 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 5.71 779 | 0.21% 5.87 771 | 0.22% 6.54 795 | 0.23% 6.40 828 | 0.26% 8.32 868 | 0.28% 9.68 889 | 0.62% 21.91 1,569 | 0.61% 22.99 1,682 | 0.61% 23.01 1,601 | 0.81% 29.99 1,682 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 0.19% 51.72 7,054 | 0.21% 55.05 7,234 | 0.22% 59.67 7,257 | 0.23% 66.48 8,599 | 0.26% 89.25 9,307 | 0.28% 102.39 9,406 | 0.62% 245.72 17,598 | 0.61% 241.34 17,657 | 0.61% 243.14 16,920 | 0.80% 321.44 18,029 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.37 168 | 0.03% 1.51 184 | 0.03% 1.76 240 | 0.03% 1.98 260 | 0.03% 2.21 269 | 0.03% 2.30 298 | 0.04% 3.25 339 | 0.04% 3.80 349 | 0.06% 5.01 359 | 0.05% 5.21 381 | 0.06% 5.83 406 | 0.07% 7.33 411 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 2.36% 4,754.29 584,209 | 1.82% 3,604.01 439,380 | 1.25% 2,426.73 331,000 | 1.38% 2,518.91 331,000 | 1.43% 2,721.65 331,000 | 1.45% 2,558.96 331,000 | 1.46% 3,174.12 331,000 | 1.55% 3,603.10 331,000 | 1.80% 4,621.75 331,000 | 0.29% 820.08 60,000 | 0.26% 862.20 60,000 | 0.29% 1,069.74 60,000 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 308.56 28,346 | 1.62% 395.80 28,346 | 1.70% 387.43 28,346 | 1.19% 273.52 19,034 | 1.54% 339.36 19,034 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 206.61 28,181 | 0.21% 213.29 28,028 | 0.22% 234.70 28,544 | 0.23% 226.58 29,308 | 0.26% 294.48 30,709 | 0.28% 339.81 31,217 | 0.62% 773.56 55,401 | 0.61% 760.43 55,636 | 0.61% 811.43 56,467 | 0.80% 1,023.40 57,401 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 859.99 59,846 | 0.95% 13,237.59 742,475 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.18% 537.73 66,076 | 1.21% 741.31 90,376 | 1.22% 1,412.65 192,682 | 1.25% 1,466.31 192,682 | 1.29% 1,584.33 192,682 | 1.31% 1,489.62 192,682 | 1.34% 1,847.72 192,682 | 1.41% 2,097.44 192,682 | 1.50% 2,690.42 192,682 | 1.35% 2,633.58 192,682 | 1.24% 2,768.84 192,682 | 1.46% 3,435.33 192,682 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 23.05 3,144 | 0.21% 24.76 3,254 | 0.21% 27.13 3,299 | 0.23% 28.36 3,669 | 0.26% 37.49 3,910 | 0.28% 42.31 3,887 | 0.62% 100.37 7,188 | 0.61% 101.27 7,409 | 0.61% 109.64 7,630 | 0.80% 141.03 7,910 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.86 474 | 0.07% 3.90 475 | 0.07% 4.31 588 | 0.08% 4.54 597 | 0.08% 5.30 645 | 0.09% 6.34 820 | 0.10% 8.15 850 | 0.10% 8.69 798 | 0.13% 10.84 776 | 0.12% 10.50 768 | 0.13% 11.29 786 | 0.16% 13.69 768 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 10.89 1,338 | 0.31% 11.98 1,460 | 0.28% 11.20 1,528 | 0.31% 12.13 1,594 | 0.32% 13.79 1,677 | 0.35% 15.24 1,971 | 0.37% 20.13 2,099 | 0.41% 23.56 2,164 | 0.51% 31.53 2,258 | 0.49% 32.50 2,378 | 0.51% 43.12 3,001 | 0.62% 53.58 3,005 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 57.90 4,147 | 0.43% 49.57 3,627 | 0.45% 52.12 3,627 | 0.57% 64.67 3,627 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 86.85 10,672 | 0.20% 90.69 11,056 | 0.20% 83.88 11,441 | 0.22% 86.68 11,390 | 0.23% 91.27 11,100 | 0.20% 72.61 9,392 | 0.21% 93.47 9,747 | 0.20% 96.79 8,892 | 0.20% 99.63 7,135 | 0.20% 101.03 7,392 | 0.20% 106.28 7,396 | 0.21% 94.85 5,320 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.03% 9.37 1,279 | 0.03% 9.99 1,313 | 0.03% 11.36 1,382 | 0.03% 10.84 1,401 | 0.04% 13.79 1,437 | 0.04% 15.62 1,436 | 0.08% 28.70 2,056 | 0.08% 28.06 2,055 | 0.08% 29.82 2,074 | 0.07% 25.27 1,418 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 3,683.16 338,355 | 1.54% 6,514.79 466,575 | 1.72% 7,743.95 566,575 | 1.74% 8,141.68 566,575 | 2.39% 10,992.92 616,575 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 4.75% 2,190.11 269,122 | 3.95% 1,974.89 240,767 | 3.66% 1,791.85 244,404 | 3.33% 1,564.59 205,596 | 3.59% 1,690.51 205,596 | 3.62% 1,589.46 205,596 | 3.54% 1,860.03 193,965 | 3.76% 2,111.41 193,965 | 3.89% 2,495.66 178,734 | — — — | — — — | 3.98% 3,407.73 191,134 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 82.72 10,165 | 0.03% 85.82 10,463 | 0.03% 78.71 10,736 | 0.03% 84.67 11,126 | 0.03% 93.25 11,341 | 0.03% 89.43 11,568 | 0.04% 113.01 11,785 | 0.04% 128.15 11,773 | 0.06% 164.39 11,773 | 0.05% 163.87 11,989 | 0.06% 178.40 12,415 | 0.07% 221.90 12,446 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 26.70 3,281 | 0.03% 26.52 3,233 | 0.03% 23.14 3,156 | 0.03% 23.28 3,059 | 0.03% 25.01 3,042 | 0.03% 23.80 3,078 | 0.04% 28.88 3,012 | 0.04% 32.81 3,014 | 0.06% 42.94 3,075 | 0.05% 41.56 3,041 | 0.06% 43.48 3,026 | 0.07% 52.74 2,958 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 294.63 30,724 | 0.81% 334.45 30,724 | 1.04% 425.23 30,454 | 0.85% 335.34 24,535 | 0.88% 352.57 24,535 | 0.45% 171.14 9,599 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.29% 1,477.82 181,595 | 1.65% 2,061.67 251,346 | 1.21% 1,607.76 219,295 | 1.34% 1,760.15 231,294 | 1.51% 2,091.26 254,334 | 1.79% 2,416.34 312,552 | 1.81% 2,997.22 312,552 | 1.54% 2,912.26 267,536 | 1.45% 3,599.45 257,785 | 1.62% 4,631.44 338,853 | 1.16% 3,999.70 278,337 | 1.28% 4,962.47 278,337 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 0.19% 4.00 546 | 0.21% 4.33 569 | 0.22% 4.78 581 | 0.23% 5.08 657 | 0.26% 6.51 679 | 0.28% 7.35 675 | 0.62% 16.92 1,212 | 0.61% 16.95 1,240 | 0.61% 18.32 1,275 | 0.80% 23.55 1,321 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 25.73 1,443 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 33.42 4,107 | 0.07% 32.99 4,022 | 0.07% 30.53 4,164 | 0.08% 31.58 4,150 | 0.08% 34.75 4,226 | 0.09% 35.11 4,542 | 0.10% 44.80 4,672 | 0.10% 48.70 4,474 | 0.13% 62.19 4,454 | 0.12% 60.99 4,462 | 0.13% 66.30 4,614 | 0.16% 79.32 4,449 |
| Axis Momentum Fund - Regular Plan - Growth | 1.99% 2,540.03 312,120 | 3.15% 3,982.81 485,560 | 2.97% 3,559.88 485,560 | 3.37% 3,695.11 485,560 | 3.46% 3,706.61 450,789 | 3.44% 3,183.77 411,819 | 0.09% 91.81 9,574 | — — — | 1.82% 1,745.38 125,000 | 1.81% 1,708.50 125,000 | 1.95% 1,796.25 125,000 | 2.65% 2,228.63 125,000 |
| Mirae Asset BSE Select IPO ETF | 0.53% 9.60 1,179 | 0.55% 9.94 1,211 | 0.56% 10.90 1,488 | 0.63% 11.18 1,469 | 0.68% 12.07 1,469 | 0.64% 10.22 1,321 | 0.70% 13.28 1,384 | 0.79% 15.40 1,416 | 1.32% 27.84 1,994 | 1.23% 27.01 1,978 | 1.24% 29.06 2,021 | 1.00% 23.06 1,294 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 314.27 38,618 | 0.31% 320.09 39,024 | 0.28% 284.82 38,849 | 0.31% 301.55 39,626 | 0.33% 327.78 39,864 | 0.35% 325.71 42,130 | 0.37% 413.29 43,098 | 0.41% 473.11 43,462 | 0.51% 618.06 44,264 | 0.49% 619.27 45,308 | 0.51% 657.04 45,723 | 0.62% 768.82 43,122 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 9.59 1,178 | 0.03% 9.65 1,177 | 0.03% 8.77 1,196 | 0.03% 9.23 1,213 | 0.03% 9.71 1,181 | 0.04% 9.51 1,230 | 0.04% 11.46 1,195 | 0.04% 12.94 1,189 | 0.06% 17.17 1,230 | 0.05% 17.04 1,247 | 0.06% 17.98 1,251 | 0.07% 22.57 1,266 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 1.61% 2,136.02 262,475 | 1.48% 1,960.40 239,000 | 1.04% 1,407.65 192,000 | 1.10% 1,461.12 192,000 | 1.16% 1,578.72 192,000 | 1.16% 1,484.35 192,000 | 1.24% 1,841.18 192,000 | 1.34% 2,090.02 192,000 | 1.58% 2,680.90 192,000 | 0.26% 478.38 35,000 | 0.25% 502.95 35,000 | 0.28% 624.02 35,000 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.54% 2,395.67 175,276 | 2.27% 2,620.37 182,350 | 2.48% 3,388.12 190,034 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 2.65 243 | 0.51% 3.41 244 | 0.49% 3.87 283 | 0.50% 4.25 296 | 0.62% 5.24 294 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 2,767.72 198,218 | 1.51% 2,709.24 198,218 | 1.55% 2,848.39 198,218 | 2.05% 3,534.03 198,218 |
| Franklin India Small Cap Fund - Growth | 2.37% 32,742.52 4,023,411 | 2.36% 31,955.82 3,895,864 | 2.16% 28,562.53 3,895,864 | 2.32% 29,647.53 3,895,864 | 2.48% 32,033.74 3,895,864 | 2.57% 30,118.92 3,895,864 | 2.45% 33,949.68 3,540,297 | 2.38% 32,971.11 3,028,902 | 2.32% 33,216.61 2,378,902 | 1.83% 26,434.87 1,934,070 | 1.52% 22,342.92 1,554,831 | 1.57% 22,372.38 1,254,831 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 19.03 2,338 | 0.31% 19.36 2,360 | 0.28% 16.97 2,314 | 0.31% 17.83 2,343 | 0.33% 19.77 2,404 | 0.35% 23.58 3,050 | 0.37% 30.66 3,197 | 0.41% 35.64 3,274 | 0.51% 46.99 3,365 | 0.49% 48.07 3,517 | 0.51% 50.40 3,507 | 0.62% 65.61 3,680 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.35 46 | 0.03% 0.35 43 | 0.03% 0.38 49 | 0.04% 0.50 52 | 0.04% 0.60 55 | 0.05% 0.82 59 | 0.05% 0.82 60 | 0.06% 0.91 63 | 0.07% 1.19 67 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 516.20 28,953 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.10% 1.07 146 | 0.10% 1.16 153 | 0.11% 1.11 135 | 0.11% 0.87 112 | 0.12% 1.13 118 | 0.14% 1.50 138 | 0.17% 2.05 147 | 0.17% 1.98 145 | 0.17% 2.31 161 | 0.22% 2.71 152 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 170.52 20,954 | 0.31% 177.46 21,635 | 0.28% 157.74 21,515 | 0.31% 167.08 21,955 | 0.33% 182.06 22,142 | 0.35% 184.90 23,917 | 0.37% 238.18 24,838 | 0.41% 273.71 25,144 | 0.51% 358.26 25,658 | 0.49% 359.77 26,322 | 0.51% 393.12 27,357 | 0.62% 466.09 26,142 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 12.34 1,287 | 0.15% 22.38 2,056 | 0.15% 23.86 1,709 | 0.11% 17.97 1,315 | 0.13% 21.27 1,480 | 0.16% 26.39 1,480 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 7.23 987 | 0.03% 7.75 1,018 | 0.03% 8.50 1,034 | 0.03% 8.66 1,119 | 0.04% 11.12 1,159 | 0.04% 12.56 1,155 | 0.08% 25.07 1,796 | 0.08% 24.90 1,823 | 0.08% 26.56 1,847 | 0.07% 22.70 1,274 |
| Franklin India Flexi Cap Fund - Growth | 0.19% 3,675.57 451,655 | 0.19% 3,745.80 456,666 | 0.26% 5,144.05 701,637 | 0.28% 5,537.54 727,666 | 0.31% 5,983.23 727,666 | 0.33% 5,724.87 740,508 | 0.37% 7,101.10 740,508 | 0.34% 6,300.60 578,807 | 0.42% 8,081.88 578,807 | 0.41% 7,911.13 578,807 | 0.39% 7,598.96 528,807 | 0.31% 5,590.41 313,557 |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.80% 1,411.67 173,467 | 1.13% 839.74 102,376 | 1.20% 853.23 116,378 | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 1,273.57 93,179 | 1.78% 1,338.98 93,179 | 1.74% 1,350.76 75,762 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 33.75 3,100 | 1.42% 124.62 8,925 | 1.37% 145.22 10,625 | 1.55% 200.10 13,925 | 1.73% 248.27 13,925 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 56.14 6,898 | 0.31% 58.02 7,073 | 0.28% 52.76 7,196 | 0.31% 56.46 7,419 | 0.33% 63.81 7,761 | 0.35% 64.78 8,379 | 0.37% 84.46 8,808 | 0.41% 96.36 8,852 | 0.51% 126.87 9,086 | 0.49% 129.46 9,472 | 0.51% 144.33 10,044 | 0.62% 171.62 9,626 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 108.81 11,347 | 1.04% 112.11 10,299 | 1.27% 143.80 10,299 | 0.93% 107.40 7,858 | 0.97% 112.92 7,858 | 1.20% 140.10 7,858 |
| Groww Nifty Smallcap 250 ETF | 0.30% 2.46 302 | 0.31% 2.92 356 | 0.28% 2.93 400 | 0.30% 3.66 481 | 0.33% 4.12 501 | 0.35% 4.81 622 | 0.37% 5.78 603 | 0.41% 6.46 593 | 0.51% 8.07 578 | 0.49% 8.04 588 | 0.51% 8.85 616 | 0.62% 10.47 587 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.70% 1,378.70 169,415 | 0.70% 1,389.63 169,415 | 0.57% 1,128.47 153,921 | 0.62% 1,171.34 153,921 | 0.63% 1,265.62 153,921 | 0.65% 1,189.96 153,921 | 0.70% 1,473.73 153,682 | 0.76% 1,672.91 153,682 | 0.92% 2,145.86 153,682 | 0.87% 2,100.53 153,682 | 0.86% 2,208.41 153,682 | 1.09% 2,740.00 153,682 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.82% 2,682.28 329,600 | 1.28% 1,883.29 229,600 | 0.80% 940.86 128,331 | 0.88% 976.60 128,331 | 0.93% 1,055.20 128,331 | 0.97% 992.13 128,331 | 1.40% 1,630.21 170,000 | 1.48% 1,796.11 165,000 | 1.75% 2,234.08 160,000 | 1.69% 2,186.88 160,000 | 1.69% 2,299.20 160,000 | 2.19% 2,852.64 160,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.58 165 | 0.21% 2.05 188 | 0.26% 2.63 188 | 0.25% 3.09 226 | 0.25% 4.30 299 | 0.31% 5.92 332 |
| Franklin India Opportunities Fund - Growth | 2.10% 17,197.44 2,113,227 | 2.09% 17,333.74 2,113,227 | 1.85% 15,493.12 2,113,227 | 1.94% 16,081.66 2,113,227 | 1.80% 15,195.86 1,848,083 | 2.07% 15,688.91 2,029,351 | 2.28% 19,460.46 2,029,351 | 2.53% 22,090.50 2,029,351 | 3.52% 32,390.14 2,319,712 | 3.50% 32,708.52 2,393,073 | 3.54% 34,388.46 2,393,073 | 4.45% 42,666.10 2,393,073 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.40% 358.50 26,229 | 3.46% 376.91 26,229 | 4.50% 467.64 26,229 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 4.23 303 | 0.49% 4.40 322 | 0.51% 4.63 322 | 0.62% 5.83 327 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 467.32 57,425 | 0.31% 473.49 57,725 | 0.28% 421.08 57,435 | 0.31% 430.12 56,521 | 0.33% 467.88 56,903 | 0.35% 456.69 59,073 | 0.37% 573.29 59,783 | 0.41% 654.60 60,135 | 0.51% 856.98 61,375 | 0.49% 852.45 62,368 | 0.51% 906.37 63,074 | 0.62% 1,083.88 60,793 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.49 34 | 0.07% 0.48 27 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.14 427 | 0.07% 7.29 409 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 9.97 559 |
| HDFC BSE 500 ETF | — — — | — — — | 0.03% 0.54 74 | 0.03% 0.56 74 | 0.03% 0.66 80 | 0.04% 0.72 93 | 0.04% 0.89 93 | 0.04% 1.01 93 | 0.08% 3.98 285 | 0.08% 4.60 337 | 0.08% 12.29 855 | 0.07% 14.04 788 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 5,047.08 361,461 | 0.85% 4,940.45 361,461 | 0.87% 5,194.19 361,461 | 1.15% 6,444.49 361,461 |
| HDFC NIFTY Smallcap 250 ETF | 0.30% 444.07 54,568 | 0.31% 472.03 57,547 | 0.28% 443.51 60,494 | 0.31% 498.86 65,553 | 0.33% 562.25 68,380 | 0.35% 707.09 91,462 | 0.37% 944.98 98,543 | 0.41% 1,026.08 94,261 | 0.51% 1,282.14 91,824 | 0.49% 1,286.73 94,142 | 0.51% 1,363.68 94,898 | 0.62% 1,674.30 93,909 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 499.86 35,799 | 1.05% 989.08 72,365 | 1.06% 1,446.02 100,628 | 1.25% 1,922.73 107,843 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.28% 2.16 294 | 0.30% 2.57 338 | 0.33% 3.08 375 | 0.34% 2.64 341 | 0.37% 3.85 401 | 0.41% 4.94 454 | 0.51% 7.16 513 | 0.50% 7.57 554 | 0.50% 8.87 617 | 0.61% 10.73 602 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.55% 2.77 337 | 0.57% 2.90 396 | 0.63% 2.95 387 | 0.69% 3.33 405 | 0.64% 2.94 380 | 0.70% 3.79 395 | 0.79% 4.12 379 | 1.32% 7.13 511 | 1.23% 7.21 528 | 1.24% 7.89 549 | 1.00% 6.02 338 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.30% 172.10 21,148 | 0.31% 179.27 21,856 | 0.28% 156.59 21,358 | 0.31% 169.04 22,213 | 0.33% 195.31 23,753 | 0.35% 192.70 24,926 | 0.37% 250.47 26,119 | 0.41% 283.14 26,011 | 0.51% 371.74 26,623 | 0.49% 372.55 27,257 | 0.51% 399.76 27,819 | 0.62% 485.98 27,258 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 7.56 920 | 0.11% 7.46 965 | 0.13% 10.33 1,077 | 0.15% 12.02 1,104 | 0.20% 16.38 1,173 | 0.18% 15.90 1,163 | 0.18% 16.14 1,123 | 0.23% 20.13 1,129 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.49% 514.93 62,624 | 1.08% 1,048.36 135,605 | 1.70% 1,880.20 196,069 | 1.87% 2,134.31 196,069 | 2.26% 2,737.71 196,069 | 2.14% 2,679.87 196,069 | 2.10% 2,817.51 196,069 | 2.68% 3,495.71 196,069 |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.57 684 | 0.03% 5.64 687 | 0.03% 5.43 741 | 0.03% 5.92 778 | 0.03% 6.86 834 | 0.03% 7.81 1,010 | 0.04% 10.40 1,084 | 0.04% 11.80 1,084 | 0.06% 16.42 1,176 | 0.05% 15.55 1,138 | 0.06% 16.65 1,159 | 0.07% 21.48 1,205 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 10.89 1,000 | 0.36% 13.96 1,000 | 1.03% 41.00 3,000 | 1.05% 43.11 3,000 | 1.36% 53.49 3,000 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.57% 3,078.00 378,226 | 0.37% 1,925.55 234,751 | 0.29% 1,494.00 203,778 | 0.32% 1,550.75 203,778 | 0.32% 1,675.56 203,778 | 0.34% 1,575.41 203,778 | 0.47% 2,451.36 255,630 | 0.79% 4,225.51 388,178 | 0.90% 4,840.68 346,679 | 0.86% 4,738.41 346,679 | 0.85% 4,937.49 343,597 | 0.87% 4,839.36 271,432 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.12 1,244 | 0.03% 10.39 1,267 | 0.03% 9.38 1,279 | 0.03% 9.76 1,283 | 0.03% 10.60 1,289 | 0.03% 10.10 1,307 | 0.04% 12.82 1,337 | 0.04% 14.72 1,352 | 0.05% 19.25 1,379 | 0.05% 18.86 1,380 | 0.05% 19.92 1,386 | 0.07% 24.41 1,369 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.31% 2.81 342 | 0.28% 3.88 529 | 0.31% 5.47 719 | 0.33% 8.84 1,075 | 0.35% 16.89 2,185 | 0.37% 24.61 2,566 | 0.41% 28.65 2,632 | 0.51% 38.52 2,759 | 0.49% 38.64 2,827 | 0.51% 42.35 2,947 | 0.62% 50.63 2,840 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 2.01% 9,898.99 1,216,391 | 1.81% 9,977.45 1,216,391 | 1.50% 8,917.97 1,216,391 | 1.56% 9,256.74 1,216,391 | 1.61% 10,001.77 1,216,391 | 1.64% 9,403.92 1,216,391 | 1.72% 11,664.58 1,216,391 | 1.87% 13,241.02 1,216,391 | 2.24% 16,984.47 1,216,391 | 2.06% 16,625.63 1,216,391 | 2.00% 17,479.54 1,216,391 | 2.47% 21,687.04 1,216,391 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.28% 1.72 235 | 0.31% 1.79 235 | 0.33% 2.17 264 | 0.35% 1.22 158 | 0.37% 1.98 206 | 0.41% 2.19 201 | 0.51% 3.43 246 | 0.52% 3.64 266 | 0.51% 4.25 296 | 0.62% 5.10 286 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.30% 5,173.00 635,660 | 0.28% 5,090.96 620,660 | 0.31% 5,805.51 791,858 | 0.34% 6,482.64 851,858 | 0.28% 5,820.86 707,919 | 0.28% 5,568.01 720,219 | 0.22% 5,466.02 570,000 | 0.23% 6,204.74 570,000 | 0.21% 5,864.46 420,000 | 0.18% 5,617.55 411,000 | 0.13% 4,311.00 300,000 | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 0.98% 2,206.49 271,134 | 0.92% 2,075.23 253,000 | 0.58% 1,290.34 176,000 | 0.62% 1,339.36 176,000 | 0.66% 1,447.16 176,000 | 0.67% 1,360.66 176,000 | 0.91% 2,176.82 227,000 | 1.00% 2,471.01 227,000 | 1.21% 3,169.60 227,000 | 0.25% 683.40 50,000 | 0.24% 718.50 50,000 | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 2.53% 1,161.79 141,638 | — — — | — — — | — — — | — — — | 0.86% 378.95 39,517 | 2.38% 1,129.09 103,724 | 2.88% 1,448.30 103,724 | 2.43% 1,196.96 87,574 | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 1.24% 1,337.54 164,357 | 1.25% 1,348.14 164,357 | 1.13% 1,204.98 164,357 | 1.24% 1,250.76 164,357 | 1.17% 1,175.19 142,924 | 1.23% 1,104.95 142,924 | 2.24% 2,181.07 227,444 | 2.48% 2,475.84 227,444 | 1.90% 2,002.91 143,444 | 0.59% 633.32 46,336 | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.29% 3,662.10 450,000 | 1.28% 3,691.13 450,000 | 1.01% 2,932.60 400,000 | 1.09% 3,044.00 400,000 | 1.15% 3,289.00 400,000 | 1.21% 3,092.40 400,000 | 0.58% 1,678.16 175,000 | 0.47% 1,360.69 125,000 | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 2.27% 1,471.19 180,780 | 1.93% 1,192.64 145,399 | 1.72% 1,065.99 145,399 | 1.88% 1,106.49 145,399 | 1.73% 1,050.61 127,773 | 1.79% 987.81 127,773 | 1.56% 1,029.61 107,368 | 1.39% 964.71 88,623 | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.41% 976.56 120,000 | 0.36% 902.28 110,000 | 0.23% 623.18 85,000 | 0.22% 646.85 85,000 | 0.23% 698.91 85,000 | 0.17% 502.52 65,000 | 0.09% 279.52 29,149 | — — — | — — — | — — — | — — — | — — — |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.70% 8,138.00 1,000,000 | 0.72% 8,202.50 1,000,000 | 0.57% 6,231.78 850,000 | 0.19% 1,984.62 260,791 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 1.87% 698.53 85,835 | 1.31% 515.40 62,835 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.45% 765.44 94,058 | 0.43% 771.51 94,058 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.48% 162.76 20,000 | 0.19% 65.88 8,032 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 1.05% 362.01 44,484 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | 4.48% 4,009.01 492,629 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
