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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.02 L | Nov 2025 ₹3.06 L | Dec 2025 ₹3.24 L | Jan 2026 ₹3.23 L | Feb 2026 ₹2.59 L | Mar 2026 ₹2.72 L | Apr 2026 ₹2.68 L | May 2026 ₹2.68 L | Jun 2026 ₹2.49 L | Jul 2026 ₹2.91 L | Aug 2026 ₹3.25 L | Sep 2026 ₹2.97 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 202,331.43 385,099,746 | — 306,093.78 611,209,717 | — 324,121.81 623,071,506 | — 323,336.19 647,578,977 | — 259,040.11 654,968,536 | — 271,691.18 680,078,045 | — 268,182.00 642,506,093 | — 268,157.46 653,405,069 | — 249,291.05 632,718,213 | — 290,548.08 669,465,621 | — 325,295.98 691,390,372 | — 296,877.60 697,365,634 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.14% 1.52 2,917 | 0.13% 1.53 3,074 | 0.11% 1.07 2,707 | 0.17% 1.35 3,367 | 0.16% 1.48 3,541 | 0.16% 1.70 4,143 | 0.14% 1.71 4,337 | 0.16% 1.87 4,298 | 0.17% 2.24 4,754 | 0.16% 1.92 4,521 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.39% 65.67 124,996 | 0.38% 72.08 143,927 | 0.40% 88.68 170,465 | 0.40% 95.37 191,010 | 0.32% 82.66 209,010 | 0.54% 154.31 386,258 | 0.48% 161.26 386,351 | 0.47% 162.57 396,120 | 0.43% 157.13 398,814 | 0.46% 181.71 418,678 | 0.49% 198.65 422,200 | 0.44% 172.80 405,834 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.96 12,671 | 0.05% 5.20 12,224 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.49 1,046 | 0.05% 0.35 818 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 3.53 8,963 | 0.46% 4.14 9,545 | 0.49% 4.49 9,548 | 0.44% 4.14 9,728 |
| Zerodha Nifty Smallcap 100 ETF | 0.71% 6.26 11,908 | 0.70% 8.48 16,934 | 0.72% 15.00 28,841 | 0.73% 22.30 44,659 | 0.57% 23.35 59,041 | 1.01% 56.79 142,165 | 0.89% 68.62 164,410 | 0.87% 70.42 171,584 | 0.80% 64.00 162,445 | 0.85% 74.28 171,153 | 0.89% 90.05 191,387 | 0.79% 79.73 187,256 |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | -0.01% -0.69 — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1.94 4,656 | 0.23% 2.30 5,596 | 0.22% 2.20 5,596 | 0.23% 2.88 6,633 | 0.24% 4.16 8,845 | 0.22% 4.22 9,902 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 2.99 7,288 | 0.43% 2.85 7,221 | 0.46% 3.64 8,379 | 0.49% 4.12 8,764 | 0.44% 3.73 8,755 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 5.65 12,000 | 0.03% 15.33 36,000 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 178.84 420,000 |
| Groww Nifty Smallcap 250 ETF | 0.39% 3.19 6,081 | 0.38% 3.60 7,191 | 0.39% 4.17 8,017 | 0.40% 4.82 9,655 | 0.32% 3.97 10,048 | 0.54% 7.44 18,630 | 0.48% 7.54 18,062 | 0.47% 7.30 17,788 | 0.43% 6.75 17,120 | 0.46% 7.55 17,393 | 0.49% 8.58 18,228 | 0.44% 7.44 17,480 |
| The Wealth Company Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 56.46 120,000 | 0.37% 51.10 120,000 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.46 924 | 0.03% 0.34 868 | 0.05% 0.58 1,463 | 0.05% 0.65 1,569 | 0.05% 0.67 1,635 | 0.05% 0.69 1,755 | 0.05% 0.77 1,771 | 0.05% 0.88 1,863 | 0.05% 0.85 1,985 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.40% 2.45 4,704 | 0.40% 2.35 4,712 | 0.32% 2.10 5,300 | 0.54% 1.89 4,722 | 0.48% 2.57 6,165 | 0.47% 2.47 6,022 | 0.43% 2.87 7,282 | 0.49% 3.41 7,864 | 0.49% 4.11 8,741 | 0.44% 3.63 8,528 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.39% 3.06 5,886 | 0.40% 3.38 6,765 | 0.32% 2.97 7,513 | 0.53% 4.08 10,204 | 0.48% 5.01 12,014 | 0.47% 5.58 13,585 | 0.43% 5.98 15,170 | 0.47% 7.11 16,387 | 0.49% 8.58 18,238 | 0.44% 7.63 17,924 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 7.29 18,438 | 0.18% 11.54 28,892 | 0.17% 13.46 32,247 | 0.17% 13.57 33,058 | 0.16% 13.67 34,699 | 0.17% 14.92 34,381 | 0.18% 15.62 33,209 | 0.16% 14.30 33,584 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.86% 168.09 424,995 | 1.92% 401.26 1,004,412 | 1.66% 491.31 1,177,069 | — — — | — — — | 0.84% 483.17 1,113,289 | 2.28% 1,739.45 3,697,015 | 1.63% 1,574.19 3,697,015 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.76% 3.86 7,720 | 0.81% 4.14 7,951 | 0.83% 3.87 7,760 | 0.66% 3.21 8,113 | 0.98% 4.51 11,281 | 0.91% 4.91 11,749 | 0.89% 4.63 11,277 | 0.76% 4.13 10,486 | 0.80% 4.71 10,837 | 0.83% 5.30 11,269 | 0.72% 4.30 10,046 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.39% 3.44 6,865 | 0.40% 5.51 10,592 | 0.40% 7.20 14,418 | 0.32% 8.52 21,544 | 0.54% 26.15 65,465 | 0.48% 32.08 76,849 | 0.47% 32.36 78,849 | 0.43% 32.15 81,605 | 0.46% 36.29 83,623 | 0.49% 41.01 87,157 | 0.44% 35.99 84,515 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 126.33 307,830 | 1.95% 177.65 450,880 | 2.05% 227.33 523,810 | 2.13% 272.07 578,260 | 1.85% 246.22 578,260 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 55.46 117,872 | 0.17% 13.68 32,126 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 8.48 19,833 |
| Arthaya Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 117.52 276,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.10 3,998 | 0.04% 2.05 4,101 | 0.04% 2.19 4,201 | 0.04% 2.13 4,278 | 0.03% 1.71 4,327 | 0.05% 2.65 6,624 | 0.05% 2.87 6,878 | 0.05% 2.85 6,948 | 0.04% 2.73 6,918 | 0.05% 2.95 6,797 | 0.05% 3.20 6,804 | 0.05% 2.89 6,757 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 127.74 300,000 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 828.62 2,103,088 | 2.23% 2,109.36 4,860,288 | 2.18% 2,971.37 6,315,352 | 2.02% 3,103.29 7,288,136 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.23 — |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 694.46 1,476,000 | 0.00% -11.21 — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 24.65 46,924 | 0.38% 23.73 47,381 | 0.40% 24.12 46,374 | 0.40% 23.45 46,957 | 0.32% 19.05 48,174 | 0.54% 36.49 91,331 | 0.48% 39.97 95,748 | 0.47% 40.24 98,053 | 0.43% 39.21 99,522 | 0.46% 45.14 104,020 | 0.49% 48.79 103,707 | 0.44% 46.62 109,477 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 1,050.51 1,999,455 | 0.38% 1,020.93 2,038,602 | 0.40% 1,063.35 2,044,118 | 0.40% 1,038.30 2,079,510 | 0.32% 871.48 2,203,482 | 0.54% 1,364.36 3,415,171 | 0.48% 1,461.94 3,502,499 | 0.47% 1,452.43 3,539,052 | 0.43% 1,404.09 3,563,683 | 0.46% 1,573.38 3,625,308 | 0.49% 1,726.82 3,670,183 | 0.44% 1,515.96 3,560,252 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,157.43 2,460,000 | 0.29% 1,047.47 2,460,000 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 1.55% 165.88 315,714 | 1.28% 127.35 254,284 | 1.31% 124.54 239,414 | 1.35% 119.54 239,414 | 0.66% 60.78 153,674 | 0.58% 48.99 122,624 | 0.55% 51.18 122,624 | 0.53% 50.32 122,624 | 0.47% 48.31 122,624 | 0.48% 53.22 122,624 | 0.46% 57.69 122,624 | 0.40% 52.21 122,624 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 2,629.30 6,058,297 | 0.51% 2,850.43 6,058,297 | 0.48% 2,579.62 6,058,297 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 107.27 228,000 | 0.03% 342.34 804,000 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 175.77 405,000 | 1.36% 336.41 715,000 | 1.45% 347.03 815,000 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 320.74 753,271 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 3,404.54 7,236,000 | 0.14% 3,791.32 8,904,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 316.18 672,000 | 0.02% 1,108.78 2,604,000 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 28.24 67,660 | 0.28% 39.53 96,327 | 0.37% 51.94 131,837 | 0.40% 57.22 131,837 | 0.43% 62.03 131,837 | 0.40% 56.14 131,837 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.97% 4,174.85 7,946,032 | 1.30% 5,518.45 11,019,264 | 1.36% 5,732.22 11,019,264 | 1.63% 6,500.52 13,019,264 | 1.26% 5,149.12 13,019,264 | 1.36% 5,201.20 13,019,264 | 1.22% 5,434.24 13,019,264 | 1.16% 5,343.11 13,019,264 | 1.04% 5,129.59 13,019,264 | 1.11% 5,650.36 13,019,264 | 1.12% 6,125.56 13,019,264 | 1.03% 5,543.60 13,019,264 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 2.14% 15,938.81 30,336,520 | 1.73% 13,029.09 26,016,554 | 2.12% 15,959.66 30,679,854 | 2.38% 18,094.66 36,240,065 | 2.02% 15,123.95 38,240,065 | 2.25% 15,276.91 38,240,065 | 2.19% 15,961.40 38,240,065 | 2.36% 17,624.18 42,943,901 | 2.51% 19,075.12 48,414,013 | 2.64% 20,707.50 47,713,137 | 2.80% 22,449.03 47,713,137 | 2.29% 17,250.49 40,513,137 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.46% 783.91 1,492,017 | 1.42% 2,535.77 5,063,445 | 1.40% 2,634.00 5,063,445 | 1.23% 2,528.18 5,063,445 | 0.92% 2,002.59 5,063,445 | 0.98% 2,022.85 5,063,445 | 0.95% 2,113.48 5,063,445 | 0.91% 2,078.04 5,063,445 | 0.84% 1,995.00 5,063,445 | 0.88% 2,197.54 5,063,445 | 0.91% 2,382.35 5,063,445 | 0.82% 2,156.01 5,063,445 |
| Angel One Nifty Total Market ETF | 0.04% 1.70 3,233 | 0.04% 1.63 3,247 | 0.04% 1.68 3,234 | 0.04% 1.61 3,233 | 0.03% 1.28 3,233 | 0.05% 1.91 4,785 | 0.05% 2.00 4,785 | 0.05% 1.96 4,785 | 0.04% 1.89 4,803 | 0.05% 2.08 4,800 | 0.05% 2.26 4,800 | 0.05% 2.02 4,738 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 220.96 420,564 | 0.38% 217.51 434,321 | 0.40% 224.30 431,171 | 0.40% 219.76 440,131 | 0.32% 175.50 443,734 | 0.54% 286.16 716,304 | 0.48% 310.49 743,871 | 0.47% 309.03 753,004 | 0.43% 298.95 758,769 | 0.46% 337.83 778,402 | 0.49% 380.57 808,865 | 0.44% 331.15 777,724 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.53% 3,415.10 6,500,000 | 0.52% 3,255.20 6,500,000 | 0.55% 3,381.30 6,500,000 | 0.55% 3,245.45 6,500,000 | 0.44% 2,570.75 6,500,000 | 0.50% 2,596.75 6,500,000 | 0.48% 2,713.10 6,500,000 | 0.48% 2,667.60 6,500,000 | 0.45% 2,561.00 6,500,000 | 0.50% 2,821.00 6,500,000 | 0.55% 3,058.25 6,500,000 | 0.52% 2,767.70 6,500,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.85 18,752 | 0.04% 9.69 19,372 | 0.04% 10.37 19,936 | 0.04% 10.20 20,445 | 0.03% 8.22 20,767 | 0.05% 13.30 33,308 | 0.05% 14.40 34,497 | 0.05% 14.10 34,350 | 0.05% 14.59 36,996 | 0.05% 16.24 37,398 | 0.05% 17.83 37,944 | 0.05% 16.21 37,893 |
| HDFC Children's Fund(Lock in) | 0.96% 10,088.21 19,201,018 | 0.90% 9,615.87 19,201,018 | 0.94% 9,988.37 19,201,018 | 0.93% 9,587.07 19,201,018 | 0.73% 7,594.00 19,201,018 | 0.80% 7,670.81 19,201,018 | 0.72% 7,275.29 17,430,028 | 0.61% 6,127.28 14,930,028 | 0.56% 5,882.43 14,930,028 | 0.61% 6,479.63 14,930,028 | 0.66% 7,024.58 14,930,028 | 0.61% 6,357.21 14,930,028 |
| Axis Innovation Fund - Regular Plan - Growth | 0.47% 566.93 1,079,044 | 1.59% 1,908.12 3,810,136 | 1.66% 1,982.03 3,810,136 | 1.66% 1,902.40 3,810,136 | 1.34% 1,506.91 3,810,136 | 1.62% 1,678.75 4,202,130 | 1.49% 1,753.97 4,202,130 | 1.48% 1,724.55 4,202,130 | 1.38% 1,655.64 4,202,130 | 1.45% 1,823.72 4,202,130 | 1.45% 1,977.10 4,202,130 | 1.33% 1,789.27 4,202,130 |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 829.96 1,764,000 | 0.02% 843.08 1,980,000 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 169.38 360,000 | 0.08% 153.29 360,000 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | — — — | 1.82% 3,156.30 6,302,521 | 1.87% 3,278.57 6,302,521 | 1.84% 3,146.85 6,302,521 | 1.44% 2,492.65 6,302,521 | 1.64% 2,517.86 6,302,521 | 1.53% 2,630.67 6,302,521 | 1.45% 2,544.48 6,200,000 | 1.24% 2,216.45 5,625,500 | 1.33% 2,433.87 5,608,000 | 1.40% 2,625.39 5,580,000 | 1.00% 1,762.81 4,140,000 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.54 25,769 | 0.04% 12.96 25,909 | 0.04% 13.36 25,677 | 0.04% 13.15 26,352 | 0.03% 10.98 27,748 | 0.05% 16.62 41,608 | 0.05% 17.83 42,716 | 0.05% 17.53 42,712 | 0.05% 16.63 42,176 | 0.05% 18.31 42,159 | 0.05% 19.99 42,540 | 0.05% 18.05 42,191 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.20% 515.72 981,574 | 0.06% 161.10 321,684 | 0.06% 167.34 321,684 | 0.05% 160.62 321,684 | 0.04% 127.23 321,684 | 0.04% 128.51 321,684 | — — — | — — — | — — — | 0.12% 498.92 1,149,590 | 0.23% 1,002.91 2,131,593 | 0.21% 907.63 2,131,593 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | — — — | 0.25% 3,667.38 7,323,051 | 0.26% 3,809.45 7,323,051 | 0.26% 3,656.40 7,323,051 | 0.20% 2,896.27 7,323,051 | 0.23% 2,925.56 7,323,051 | 0.22% 3,056.64 7,323,051 | 0.22% 3,005.38 7,323,051 | 0.21% 2,885.28 7,323,051 | 0.22% 3,178.20 7,323,051 | 0.24% 3,445.50 7,323,051 | 0.23% 3,118.16 7,323,051 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 1,302.00 3,000,000 | 1.53% 2,159.08 4,588,900 | 1.43% 1,953.95 4,588,900 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 43.23 82,279 | 0.09% 40.42 80,702 | 0.10% 43.42 83,459 | 0.10% 41.53 83,172 | 0.08% 33.49 84,680 | 0.14% 54.34 136,030 | 0.13% 58.41 139,931 | 0.12% 55.04 134,117 | 0.11% 51.90 131,716 | 0.11% 57.27 131,957 | 0.12% 64.19 136,427 | 0.11% 56.36 132,373 |
| HDFC Technology Fund - Regular Plan - Growth | 0.99% 1,545.83 2,942,194 | 2.23% 3,577.65 7,143,875 | 2.58% 4,184.42 8,043,875 | 2.53% 4,016.31 8,043,875 | 2.33% 3,181.35 8,043,875 | 2.54% 3,213.53 8,043,875 | 2.53% 3,357.51 8,043,875 | 2.47% 3,301.21 8,043,875 | 2.48% 3,169.29 8,043,875 | 2.35% 3,491.04 8,043,875 | 2.55% 3,784.64 8,043,875 | 2.50% 3,425.08 8,043,875 |
| Nippon India Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 423.45 900,000 | 0.11% 1,916.10 4,500,000 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 1.44% 585.57 1,114,524 | 0.73% 318.16 635,298 | 0.77% 353.66 679,856 | 0.77% 339.45 679,856 | — — — | — — — | — — — | 0.74% 312.66 761,850 | 0.70% 300.17 761,850 | 2.68% 1,349.62 3,109,723 | 2.81% 1,463.12 3,109,723 | 2.60% 1,231.27 2,891,665 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | 0.97% 1,262.52 2,521,008 | 1.00% 1,311.43 2,521,008 | 1.17% 1,508.39 3,021,008 | 0.92% 1,194.81 3,021,008 | 1.03% 1,206.89 3,021,008 | 0.97% 1,260.97 3,021,008 | 0.95% 1,239.82 3,021,008 | 0.89% 1,190.28 3,021,008 | 0.97% 1,311.12 3,021,008 | 1.04% 1,421.38 3,021,008 | 1.26% 1,626.99 3,821,008 |
| ICICI Prudential Technology Fund - Growth | 1.54% 23,540.65 44,805,194 | 2.02% 31,460.51 62,820,498 | 2.12% 33,767.58 64,912,689 | 2.10% 32,410.91 64,912,689 | 1.89% 25,672.97 64,912,689 | 2.06% 25,932.62 64,912,689 | 2.07% 27,094.56 64,912,689 | 2.17% 28,924.81 70,479,558 | 2.34% 29,407.15 74,637,433 | 2.39% 32,392.65 74,637,433 | 2.57% 35,116.91 74,637,433 | 2.54% 31,780.62 74,637,433 |
| Kotak Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 8,378.66 17,808,000 | 0.16% 12,298.81 28,884,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.98 3,772 | 0.04% 1.95 3,893 | 0.04% 2.07 3,971 | 0.04% 2.05 4,107 | 0.03% 1.64 4,159 | 0.05% 2.57 6,425 | 0.05% 2.75 6,598 | 0.05% 2.74 6,677 | 0.04% 2.67 6,782 | 0.05% 2.94 6,782 | 0.05% 3.22 6,845 | 0.05% 2.89 6,788 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.78 3,380 | 0.04% 1.85 3,695 | 0.04% 2.52 4,843 | 0.04% 2.61 5,220 | 0.03% 2.13 5,384 | 0.05% 3.57 8,933 | 0.05% 4.24 10,152 | 0.05% 4.33 10,559 | 0.05% 4.19 10,641 | 0.05% 4.95 11,417 | 0.05% 5.65 12,017 | 0.05% 5.22 12,262 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.90% 4,208.40 8,403,361 | 1.00% 4,759.83 9,150,000 | 0.98% 4,568.60 9,150,000 | 0.76% 3,618.83 9,150,000 | 0.87% 3,795.25 9,500,000 | 0.83% 3,965.30 9,500,000 | 0.80% 3,898.80 9,500,000 | 0.69% 3,467.20 8,800,000 | 0.74% 3,819.20 8,800,000 | 0.77% 4,107.47 8,730,000 | 0.67% 3,448.98 8,100,000 |
| Kotak Small Cap Fund - Growth | 1.12% 20,118.32 38,291,441 | 1.10% 19,176.35 38,291,441 | 1.37% 23,698.03 45,555,604 | 1.42% 23,238.76 46,542,680 | 1.09% 18,407.63 46,542,680 | 1.23% 18,593.80 46,542,680 | 1.12% 19,426.91 46,542,680 | 1.07% 19,101.12 46,542,680 | 0.98% 18,337.82 46,542,680 | 1.07% 20,199.52 46,542,680 | 1.11% 21,898.33 46,542,680 | 1.04% 19,817.87 46,542,680 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -2.28 — | 0.00% -45.60 — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.74% 4,751.84 9,044,239 | 1.57% 4,529.35 9,044,239 | 1.55% 4,704.81 9,044,239 | 1.55% 4,815.37 9,644,239 | 1.39% 4,630.42 11,707,765 | 1.40% 4,677.25 11,707,765 | 1.29% 5,304.22 12,707,765 | 1.19% 5,215.27 12,707,765 | 1.03% 5,006.86 12,707,765 | 1.38% 7,189.46 16,565,568 | 1.36% 7,794.10 16,565,568 | 1.21% 7,053.62 16,565,568 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | — — — | 2.04% 2,630.25 5,252,101 | 2.16% 2,732.14 5,252,101 | 2.15% 2,622.37 5,252,101 | 1.69% 2,077.21 5,252,101 | 1.93% 2,098.21 5,252,101 | 1.83% 2,192.23 5,252,101 | 1.71% 2,093.04 5,100,000 | 1.36% 1,681.50 4,267,776 | 1.45% 1,835.82 4,230,000 | 1.57% 1,990.22 4,230,000 | 0.71% 843.08 1,980,000 |
| Groww Value Fund - Regular Plan - Growth | 1.66% 109.06 207,581 | 1.55% 103.96 207,581 | 1.59% 107.98 207,581 | 1.10% 72.48 145,167 | 0.87% 57.41 145,167 | 0.97% 57.99 145,167 | 0.91% 60.59 145,167 | 0.88% 59.58 145,167 | 0.42% 29.96 76,035 | 0.71% 52.57 121,119 | 2.06% 153.50 326,258 | 1.75% 138.92 326,258 |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 1.55% 4,825.92 9,277,048 | 1.57% 4,705.38 9,423,945 | 1.22% 3,727.17 9,423,945 | 1.37% 3,764.87 9,423,945 | 1.28% 3,933.55 9,423,945 | 1.23% 3,867.59 9,423,945 | 1.12% 3,713.03 9,423,945 | 1.20% 4,089.99 9,423,945 | 1.26% 4,433.97 9,423,945 | 1.18% 4,012.72 9,423,945 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 9.91 23,740 | 0.28% 13.87 33,807 | 0.37% 18.26 46,337 | 0.39% 20.11 46,337 | 0.42% 21.80 46,337 | 0.40% 19.73 46,337 |
| Mirae Asset BSE Select IPO ETF | 0.78% 14.21 27,048 | 0.76% 13.90 27,786 | 0.80% 15.53 29,860 | 0.83% 14.71 29,484 | 0.66% 11.67 29,485 | 0.98% 15.70 39,305 | 0.91% 17.19 41,180 | 0.89% 17.29 42,118 | 0.76% 16.13 40,910 | 0.80% 17.62 40,576 | 0.83% 19.49 41,463 | 0.72% 16.47 38,511 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.39% 223.04 424,511 | 0.38% 219.78 438,848 | 0.40% 222.66 428,031 | 0.40% 222.37 445,368 | 0.32% 188.42 476,402 | 0.54% 298.23 746,504 | 0.48% 325.76 780,445 | 0.47% 319.63 778,833 | 0.43% 310.21 787,339 | 0.46% 349.82 806,047 | 0.49% 387.18 822,903 | 0.44% 345.30 810,948 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.00 9,516 | 0.09% 4.78 9,549 | 0.10% 6.13 11,784 | 0.10% 5.98 11,969 | 0.08% 5.11 12,928 | 0.14% 9.82 24,571 | 0.13% 10.63 25,466 | 0.12% 9.81 23,901 | 0.11% 9.05 22,967 | 0.12% 9.86 22,723 | 0.12% 10.95 23,269 | 0.11% 9.73 22,856 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.16% 803.29 1,528,904 | 0.45% 2,268.08 4,528,904 | 0.53% 2,746.09 5,278,904 | 0.62% 3,135.06 6,278,904 | 0.60% 3,076.56 7,778,904 | 0.92% 4,306.17 10,778,904 | 0.86% 4,499.11 10,778,904 | 0.84% 4,423.66 10,778,904 | 0.77% 4,246.89 10,778,904 | 0.88% 5,046.94 11,628,904 | 0.92% 5,471.40 11,628,904 | 0.87% 4,951.59 11,628,904 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.24% 1,540.35 2,931,769 | 0.10% 658.61 1,315,111 | 0.10% 684.12 1,315,111 | 0.09% 656.63 1,315,111 | 0.07% 520.13 1,315,111 | 0.08% 525.39 1,315,111 | — — — | — — — | — — — | 0.12% 1,100.82 2,536,462 | 0.23% 2,218.34 4,714,861 | 0.22% 2,007.59 4,714,861 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | 1.54% 1,711.44 3,289,975 | 2.02% 2,116.91 4,239,763 | 1.59% 1,676.83 4,239,763 | 1.74% 1,693.79 4,239,763 | 1.60% 1,769.68 4,239,763 | 1.52% 1,740.00 4,239,763 | 1.38% 1,670.47 4,239,763 | 1.47% 1,840.06 4,239,763 | 1.48% 1,994.81 4,239,763 | 1.38% 1,805.29 4,239,763 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.77% 183.89 350,000 | 1.62% 175.28 350,000 | 1.65% 182.07 350,000 | 1.96% 214.70 430,000 | 1.51% 170.07 430,000 | 1.74% 180.17 451,000 | 1.64% 188.25 451,000 | 1.58% 185.09 451,000 | 0.95% 115.12 292,180 | 1.00% 126.81 292,180 | 1.06% 137.47 292,180 | 1.01% 124.41 292,180 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 1.14% 891.08 1,696,000 | 0.83% 654.04 1,306,000 | 0.36% 278.05 534,500 | 0.36% 266.88 534,500 | 0.29% 211.39 534,500 | 0.33% 213.53 534,500 | 0.32% 223.10 534,500 | 0.32% 219.36 534,500 | 0.30% 210.59 534,500 | 0.32% 231.97 534,500 | 0.35% 251.48 534,500 | 0.33% 227.59 534,500 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 124.21 264,000 | 0.01% 112.41 264,000 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 175.03 372,000 | 0.07% 270.81 636,000 |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.80 — | 0.00% -3.28 — |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 214.55 456,000 | 0.26% 1,762.81 4,140,000 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 1.15% 7,340.37 13,971,005 | 1.09% 6,996.68 13,971,005 | 1.16% 7,267.72 13,971,005 | 1.16% 6,975.72 13,971,005 | 0.92% 5,525.53 13,971,005 | 0.89% 4,742.23 11,870,404 | 0.75% 4,344.27 10,407,932 | 0.75% 4,271.42 10,407,932 | 0.70% 4,100.73 10,407,932 | 0.77% 4,517.04 10,407,932 | 0.82% 4,896.93 10,407,932 | 0.79% 4,431.70 10,407,932 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | 1.07% 1,595.98 3,186,864 | 1.34% 1,891.29 3,635,705 | 1.60% 2,068.88 4,143,563 | 1.10% 1,392.52 3,520,919 | 1.58% 1,715.78 4,294,809 | 1.52% 1,792.65 4,294,809 | 1.46% 1,762.59 4,294,809 | 1.41% 1,692.15 4,294,809 | 1.51% 1,863.95 4,294,809 | 1.52% 2,020.71 4,294,809 | 1.40% 1,828.73 4,294,809 |
| Tata Nifty India Digital Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.60% 91.78 229,725 | 0.59% 98.26 235,400 | 0.57% 94.90 231,228 | 0.56% 87.58 222,273 | 0.55% 92.76 213,732 | 0.57% 101.02 214,703 | 0.57% 95.04 223,208 |
| Canara Robeco Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 307.80 750,000 | 0.40% 512.20 1,300,000 | 0.92% 1,171.80 2,699,998 | 1.08% 1,399.74 2,974,998 | 1.04% 1,266.75 2,974,998 |
| ICICI Prudential Dividend Yield Fund - Growth | — — — | 0.49% 3,143.47 6,276,901 | 0.51% 3,265.24 6,276,901 | 0.49% 3,134.06 6,276,901 | 0.38% 2,482.51 6,276,901 | 0.42% 2,507.62 6,276,901 | 0.41% 2,619.98 6,276,901 | 0.40% 2,576.04 6,276,901 | 0.37% 2,473.10 6,276,901 | 0.40% 2,724.18 6,276,901 | 0.44% 2,953.28 6,276,901 | 0.42% 2,672.70 6,276,901 |
| Groww Multicap Fund - Regular Plan - Growth | 1.31% 307.43 585,127 | 1.95% 558.27 1,114,756 | 1.85% 579.90 1,114,756 | 1.71% 556.60 1,114,756 | 1.31% 489.32 1,237,222 | 1.31% 494.27 1,237,222 | 1.31% 641.37 1,536,595 | — — — | — — — | 0.89% 819.36 1,887,935 | 2.24% 3,303.67 7,021,612 | 1.77% 2,989.80 7,021,612 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | 1.03% 6,312.61 12,605,042 | 1.07% 6,557.14 12,605,042 | 1.04% 6,293.70 12,605,042 | 0.81% 4,985.29 12,605,042 | 0.89% 5,035.71 12,605,042 | 0.82% 5,261.34 12,605,042 | 0.78% 5,173.11 12,605,042 | 0.72% 4,966.39 12,605,042 | 0.76% 5,470.59 12,605,042 | 0.77% 5,930.67 12,605,042 | 0.72% 5,367.23 12,605,042 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 72.75 138,462 | 0.38% 71.11 141,988 | 0.40% 75.02 144,212 | 0.40% 74.24 148,682 | 0.32% 61.52 155,539 | 0.51% 93.55 234,172 | 0.48% 110.10 263,784 | 0.47% 108.80 265,097 | 0.43% 105.88 268,733 | 0.46% 121.54 280,053 | 0.49% 139.74 296,995 | 0.44% 121.95 286,394 |
| Axis Multicap Fund - Regular Plan - Growth | 0.34% 3,050.65 5,806,346 | 0.54% 5,012.02 10,008,027 | 0.56% 5,206.18 10,008,027 | 0.55% 4,997.01 10,008,027 | 0.42% 3,958.17 10,008,027 | 0.47% 3,998.21 10,008,027 | 0.43% 4,177.35 10,008,027 | 0.41% 4,107.29 10,008,027 | 0.38% 3,943.16 10,008,027 | 0.40% 4,343.48 10,008,027 | 0.39% 4,708.78 10,008,027 | 0.36% 4,261.42 10,008,027 |
| Union Small Cap Fund - Regular Plan - Growth | 2.26% 4,045.58 7,700,000 | 2.17% 3,856.16 7,700,000 | 1.94% 3,381.30 6,500,000 | 1.91% 3,245.45 6,500,000 | 1.44% 2,570.75 6,500,000 | 1.56% 2,596.75 6,500,000 | 1.37% 2,713.10 6,500,000 | 1.27% 2,667.60 6,500,000 | 1.13% 2,561.00 6,500,000 | 1.17% 2,821.00 6,500,000 | 1.02% 2,718.44 5,777,777 | 0.90% 2,460.18 5,777,777 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 34.64 65,922 | 0.04% 32.51 64,914 | 0.04% 32.90 63,243 | 0.04% 30.63 61,347 | 0.03% 24.11 60,969 | 0.05% 36.84 92,206 | 0.05% 37.66 90,220 | 0.05% 37.05 90,276 | 0.05% 35.83 90,945 | 0.05% 39.03 89,930 | 0.05% 42.10 89,474 | 0.05% 37.47 87,996 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 605.69 1,152,814 | 0.38% 580.34 1,158,824 | 0.40% 598.74 1,150,976 | 0.40% 565.64 1,132,868 | 0.32% 451.08 1,140,530 | 0.54% 706.78 1,769,164 | 0.48% 747.33 1,790,447 | 0.47% 739.12 1,800,969 | 0.43% 715.09 1,814,943 | 0.46% 800.46 1,844,367 | 0.49% 877.59 1,865,234 | 0.44% 770.08 1,808,549 |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | 0.52% 10,478.24 20,923,003 | 0.54% 10,884.15 20,923,003 | 0.53% 10,446.86 20,923,003 | 0.40% 8,275.05 20,923,003 | 0.45% 8,358.74 20,923,003 | 0.42% 8,733.26 20,923,003 | 0.41% 8,586.80 20,923,003 | 0.37% 8,243.66 20,923,003 | 0.38% 9,080.58 20,923,003 | 0.38% 9,844.27 20,923,003 | 0.35% 8,909.01 20,923,003 |
| HDFC BSE 500 ETF | 0.04% 0.79 1,496 | 0.04% 0.75 1,502 | 0.04% 0.77 1,489 | 0.04% 0.74 1,489 | 0.03% 0.64 1,614 | 0.05% 1.10 2,757 | 0.05% 1.15 2,763 | 0.05% 1.13 2,763 | 0.05% 2.29 5,807 | 0.05% 2.99 6,891 | 0.05% 8.37 17,813 | 0.05% 10.03 23,455 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 2,705.29 6,233,392 | 1.37% 2,932.81 6,233,392 | 1.33% 2,654.18 6,233,392 |
| Canara Robeco Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 2,152.64 4,960,000 | 1.93% 5,628.78 11,963,400 | 1.95% 5,312.08 12,475,535 |
| HDFC NIFTY Smallcap 250 ETF | 0.39% 575.60 1,095,548 | 0.38% 578.47 1,155,101 | 0.40% 630.66 1,212,346 | 0.40% 655.91 1,313,654 | 0.32% 542.00 1,370,413 | 0.54% 1,094.04 2,738,525 | 0.48% 1,231.49 2,950,387 | 0.47% 1,158.58 2,823,058 | 0.43% 1,069.85 2,715,356 | 0.46% 1,208.25 2,783,988 | 0.49% 1,320.37 2,806,302 | 0.44% 1,189.56 2,793,705 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 169.31 390,110 | 1.96% 319.60 679,270 | 1.96% 289.23 679,270 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.34% 9,159.34 17,433,080 | 0.72% 19,251.50 38,441,484 | 0.75% 19,997.26 38,441,484 | 0.75% 19,193.83 38,441,484 | 0.58% 15,203.61 38,441,484 | 0.64% 15,357.37 38,441,484 | 0.59% 16,045.48 38,441,484 | 0.69% 19,258.57 46,926,348 | 0.63% 18,488.98 46,926,348 | 0.74% 22,359.72 51,520,091 | 0.77% 24,240.20 51,520,091 | 0.72% 21,937.25 51,520,091 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.24% 106.88 203,426 | 0.23% 105.54 210,748 | 0.20% 83.43 160,376 | 0.20% 79.71 159,651 | 0.16% 61.53 155,584 | 0.22% 79.52 199,041 | 0.20% 86.22 206,573 | 0.20% 93.21 227,108 | 0.20% 99.98 253,756 | 0.21% 109.15 251,498 | 0.22% 118.39 251,623 | 0.20% 87.83 206,264 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.76% 89.48 223,991 | 2.64% 96.41 230,988 | 2.31% 114.09 277,994 | 2.37% 117.00 296,944 | 2.43% 113.72 262,039 | 2.48% 133.18 283,070 | 2.60% 134.15 315,063 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.98% 3,238.42 6,163,724 | 1.93% 3,086.79 6,163,724 | 2.06% 3,206.37 6,163,724 | 2.07% 3,077.55 6,163,724 | 1.40% 2,086.03 5,274,407 | 1.56% 2,107.13 5,274,407 | 1.43% 2,201.54 5,274,407 | 1.38% 2,164.62 5,274,407 | 1.26% 2,078.12 5,274,407 | 1.60% 2,680.02 6,175,168 | 1.36% 2,434.92 5,175,168 | 1.27% 2,203.59 5,175,168 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 820.73 1,891,089 | 0.12% 889.76 1,891,089 | 0.11% 805.23 1,891,089 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | 0.55% 8,925.03 17,821,539 | 0.63% 10,064.05 19,346,505 | 0.64% 9,659.71 19,346,505 | 0.50% 7,651.54 19,346,505 | 0.71% 9,847.74 24,650,172 | 0.63% 10,288.98 24,650,172 | 0.60% 10,116.43 24,650,172 | 0.54% 9,712.17 24,650,172 | 0.60% 10,698.17 24,650,172 | 0.61% 11,597.91 24,650,172 | 0.57% 10,496.04 24,650,172 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 2.56% 2,391.31 4,551,400 | 2.39% 2,279.34 4,551,400 | 2.51% 2,367.64 4,551,400 | 2.50% 2,272.51 4,551,400 | 1.99% 1,800.08 4,551,400 | 2.36% 1,908.97 4,778,400 | 2.25% 1,994.50 4,778,400 | 2.14% 1,887.84 4,600,000 | 1.83% 1,637.44 4,155,932 | 1.79% 1,640.92 3,780,932 | 1.79% 1,661.30 3,530,932 | 1.75% 1,503.47 3,530,932 |
| Edelweiss Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 774.34 1,784,194 | 1.04% 839.46 1,784,194 | 0.99% 759.71 1,784,194 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 0.90% 193.96 369,170 | 0.84% 184.88 369,170 | 0.89% 192.04 369,170 | 0.88% 184.33 369,170 | 0.71% 146.01 369,170 | 0.78% 147.48 369,170 | 0.76% 154.09 369,170 | 0.75% 151.51 369,170 | 0.71% 145.45 369,170 | 0.78% 160.22 369,170 | 0.85% 173.69 369,170 | 0.81% 157.19 369,170 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.39% 49.73 94,644 | 0.38% 50.44 100,712 | 0.40% 57.12 109,800 | 0.40% 62.86 125,896 | 0.32% 52.22 132,024 | 0.54% 97.20 243,293 | 0.48% 105.21 252,051 | 0.47% 100.31 244,408 | 0.43% 104.39 264,937 | 0.46% 120.96 278,702 | 0.49% 124.32 264,231 | 0.44% 110.08 258,527 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | 0.43% 59.38 118,580 | 0.45% 61.69 118,580 | 0.45% 59.21 118,580 | 0.36% 46.90 118,580 | 0.40% 47.37 118,580 | 0.39% 49.50 118,580 | 0.38% 48.67 118,580 | 0.61% 80.77 204,990 | 0.66% 88.97 204,990 | 1.13% 147.50 313,490 | 1.10% 133.48 313,490 |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 137.96 324,000 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.49% 24.54 49,000 | 0.52% 25.49 49,000 | 0.51% 24.47 49,000 | 0.41% 19.38 49,000 | 0.46% 19.58 49,000 | 0.45% 20.45 49,000 | 0.44% 20.11 49,000 | 0.67% 31.39 79,660 | 0.72% 34.57 79,660 | 1.34% 63.73 135,460 | 1.30% 57.68 135,460 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.58 2,999 | 0.04% 1.49 2,974 | 0.04% 1.56 2,995 | 0.04% 1.50 2,998 | 0.03% 1.20 3,044 | 0.05% 1.86 4,655 | 0.05% 2.00 4,791 | 0.05% 2.12 5,176 | 0.04% 2.82 7,155 | 0.05% 2.15 4,958 | 0.05% 2.34 4,968 | 0.05% 2.06 4,847 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | 0.81% 600.96 1,200,000 | 1.34% 941.56 1,809,999 | 1.44% 903.73 1,809,999 | 1.17% 755.40 1,909,999 | 1.36% 763.04 1,909,999 | 1.36% 922.45 2,209,999 | 1.24% 906.98 2,209,999 | 1.08% 870.74 2,209,999 | 1.10% 959.14 2,209,999 | 1.12% 1,039.80 2,209,999 | 1.00% 941.02 2,209,999 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 12.27 23,361 | 0.04% 11.72 23,400 | 0.04% 12.38 23,800 | 0.04% 12.09 24,217 | 0.03% 9.32 23,566 | 0.04% 10.89 27,255 | 0.05% 14.93 35,777 | 0.05% 14.62 35,618 | 0.05% 14.33 36,362 | 0.05% 16.01 36,887 | 0.05% 17.40 36,980 | 0.05% 16.04 37,660 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.20% 15,954.06 30,365,543 | 1.16% 15,207.06 30,365,543 | 1.21% 15,796.16 30,365,543 | 1.35% 17,045.25 34,138,285 | 1.37% 17,519.18 44,296,278 | 1.78% 20,620.99 51,616,986 | 1.62% 21,544.93 51,616,986 | 1.59% 21,183.61 51,616,986 | 1.46% 20,337.09 51,616,986 | 1.57% 22,401.77 51,616,986 | 1.66% 24,285.79 51,616,986 | 1.57% 21,978.51 51,616,986 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 407.34 775,302 | 0.39% 392.31 783,369 | 0.40% 404.98 778,511 | 0.40% 396.52 794,148 | 0.32% 315.96 798,875 | 0.54% 504.07 1,261,752 | 0.48% 538.76 1,290,743 | 0.47% 534.19 1,301,640 | 0.43% 515.74 1,308,987 | 0.46% 581.49 1,339,848 | 0.49% 636.17 1,352,122 | 0.44% 546.25 1,282,880 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.83 3,475 | 0.04% 1.76 3,516 | 0.04% 1.84 3,540 | 0.04% 1.79 3,586 | 0.03% 1.44 3,636 | 0.05% 2.25 5,638 | 0.05% 2.39 5,715 | 0.05% 2.34 5,711 | 0.04% 2.26 5,739 | 0.05% 2.43 5,610 | 0.05% 2.66 5,651 | 0.05% 2.38 5,594 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 1.92% 1,838.90 3,500,000 | 2.38% 2,278.85 4,550,420 | 2.57% 2,367.13 4,550,420 | 2.64% 2,272.02 4,550,420 | 2.08% 1,799.69 4,550,420 | 2.45% 1,908.78 4,777,920 | 2.29% 1,994.30 4,777,920 | 2.16% 1,887.84 4,600,000 | 1.89% 1,680.19 4,264,441 | 2.07% 1,850.77 4,264,441 | 2.15% 1,969.04 4,185,000 | 1.34% 1,149.66 2,700,000 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 8.05 19,290 | 0.24% 12.18 29,680 | 0.33% 14.20 36,028 | 0.36% 15.64 36,028 | 0.39% 16.95 36,028 | 0.37% 15.34 36,028 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 788.00 2,000,000 | 2.54% 3,705.10 8,537,095 | 2.72% 4,016.70 8,537,095 | 2.63% 3,635.10 8,537,095 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 46.92 89,312 | 0.38% 45.68 91,224 | 0.40% 47.57 91,449 | 0.40% 45.74 91,602 | 0.32% 36.49 92,272 | 0.53% 56.39 141,162 | 0.48% 60.75 145,544 | 0.47% 59.85 145,831 | 0.43% 56.81 144,188 | 0.46% 62.79 144,678 | 0.49% 68.42 145,412 | 0.44% 59.52 139,778 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 3,686.76 8,494,844 | 1.04% 4,275.70 9,087,566 | 1.07% 3,869.49 9,087,566 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.60% 77.35 193,622 | 0.59% 81.93 196,282 | 0.57% 80.94 197,223 | 0.56% 77.74 197,309 | 0.55% 84.57 194,858 | 0.57% 90.59 192,531 | 0.58% 82.46 193,648 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.32 4,411 | 0.09% 2.21 4,422 | 0.10% 2.38 4,568 | 0.10% 2.52 5,051 | 0.08% 2.01 5,085 | 0.13% 3.17 7,940 | 0.13% 3.34 8,009 | 0.11% 3.05 7,425 | 0.11% 2.84 7,206 | 0.11% 3.10 7,143 | 0.12% 3.43 7,297 | 0.11% 3.09 7,253 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | 0.73% 3,587.78 6,896,919 | 0.72% 3,443.63 6,896,919 | 0.64% 3,123.23 7,896,919 | 0.78% 3,479.96 8,710,798 | 0.69% 3,635.89 8,710,798 | 0.66% 3,574.91 8,710,798 | 0.60% 3,432.05 8,710,798 | 1.08% 6,361.71 14,658,309 | 1.11% 6,896.73 14,658,309 | 1.02% 6,241.51 14,658,309 |
| Kotak Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 902.72 2,080,000 | 1.84% 978.64 2,080,000 | 1.85% 885.66 2,080,000 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 671.87 1,428,000 | 0.05% 1,164.99 2,736,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 107.25 204,126 | 0.04% 105.19 210,040 | 0.04% 111.92 215,155 | 0.04% 111.33 222,982 | 0.03% 89.89 227,276 | 0.05% 138.40 346,440 | 0.05% 147.33 352,961 | 0.05% 144.70 352,589 | 0.05% 137.18 348,166 | 0.05% 153.87 354,540 | 0.05% 172.74 367,133 | 0.05% 157.66 370,256 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.36% 532.15 1,012,847 | 1.27% 507.23 1,012,847 | 1.31% 526.88 1,012,847 | 1.29% 505.71 1,012,847 | 1.01% 400.58 1,012,847 | 1.20% 424.81 1,063,347 | 1.15% 443.84 1,063,347 | 1.06% 410.40 1,000,000 | 0.88% 349.93 888,147 | 0.96% 385.46 888,147 | 0.90% 366.12 778,147 | 0.86% 331.33 778,147 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 417.80 888,000 | 0.16% 418.99 984,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.25% 4,364.92 8,307,813 | 0.24% 4,275.68 8,537,703 | 0.23% 4,441.31 8,537,703 | 0.25% 4,862.04 9,737,703 | 0.19% 3,851.26 9,737,703 | 0.20% 4,010.06 10,037,703 | 0.17% 4,189.74 10,037,703 | 0.23% 6,311.86 15,379,782 | 0.22% 6,177.83 15,679,782 | 0.23% 7,092.77 16,342,782 | 0.25% 8,395.03 17,842,782 | 0.21% 7,597.46 17,842,782 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.66% 288.18 548,500 | 0.65% 274.69 548,500 | 0.69% 285.33 548,500 | 0.69% 273.87 548,500 | 0.54% 216.93 548,500 | 0.59% 219.13 548,500 | 0.55% 228.94 548,500 | 0.54% 225.10 548,500 | 0.50% 216.11 548,500 | 0.53% 238.05 548,500 | 0.55% 258.07 548,500 | 0.51% 233.55 548,500 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 14.12 26,870 | 0.38% 14.67 29,300 | 0.40% 15.93 30,622 | 0.40% 15.95 31,935 | 0.31% 13.29 33,611 | 0.54% 23.58 59,014 | 0.48% 26.23 62,852 | 0.47% 26.60 64,808 | 0.43% 26.31 66,785 | 0.46% 30.52 70,323 | 0.49% 41.75 88,725 | 0.44% 38.07 89,404 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | 0.15% 25.04 50,000 | 1.04% 182.07 350,000 | 1.29% 224.68 450,000 | 0.99% 177.98 450,000 | 1.09% 179.77 450,000 | 1.00% 187.83 450,000 | 0.95% 184.68 450,000 | 0.89% 177.30 450,000 | 0.86% 195.30 450,000 | 0.90% 211.73 450,000 | 0.80% 191.61 450,000 |
| Franklin India Large & Mid Cap Fund - Growth | 2.63% 9,694.88 18,452,381 | 3.21% 11,871.21 23,704,482 | 3.36% 12,331.07 23,704,482 | 3.36% 11,835.65 23,704,482 | 1.98% 6,874.48 17,381,752 | 2.02% 6,344.76 15,881,752 | 1.52% 5,170.52 12,387,452 | 1.50% 5,083.81 12,387,452 | 1.18% 4,067.02 10,322,389 | 1.25% 4,479.92 10,322,389 | 1.06% 3,855.07 8,193,553 | 0.86% 2,876.84 6,756,314 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.21 13,728 | 0.04% 6.91 13,790 | 0.04% 7.73 14,859 | 0.04% 7.79 15,594 | 0.03% 6.61 16,715 | 0.05% 12.09 30,272 | 0.05% 13.55 32,454 | 0.05% 13.32 32,455 | 0.05% 13.70 34,771 | 0.05% 14.61 33,662 | 0.05% 16.12 34,263 | 0.05% 15.26 35,837 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 13.13 24,989 | 0.04% 12.74 25,438 | 0.04% 13.34 25,644 | 0.04% 12.84 25,715 | 0.03% 10.22 25,834 | 0.05% 15.65 39,169 | 0.05% 16.69 39,989 | 0.05% 16.62 40,505 | 0.04% 16.07 40,782 | 0.05% 17.71 40,814 | 0.05% 19.29 41,004 | 0.05% 17.34 40,732 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.41% 526.05 1,050,420 | 0.43% 546.43 1,050,420 | 0.42% 524.47 1,050,420 | 0.46% 569.52 1,440,000 | 0.50% 575.28 1,440,000 | 0.49% 601.06 1,440,000 | 0.48% 590.98 1,440,000 | 0.46% 567.36 1,440,000 | 0.50% 624.96 1,440,000 | 0.54% 677.52 1,440,000 | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.61% 526.05 1,050,420 | 0.66% 546.43 1,050,420 | 0.70% 524.47 1,050,420 | 0.56% 415.44 1,050,420 | 0.65% 419.64 1,050,420 | 0.60% 438.45 1,050,420 | 0.59% 431.09 1,050,420 | 0.56% 413.87 1,050,420 | 0.62% 455.88 1,050,420 | 0.68% 494.22 1,050,420 | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 2.13% 6,620.04 12,600,000 | 2.51% 7,888.23 15,751,261 | 2.61% 8,193.81 15,751,261 | 2.58% 7,864.60 15,751,261 | 2.01% 6,229.62 15,751,261 | 2.20% 6,292.63 15,751,261 | 2.04% 6,574.58 15,751,261 | 1.88% 6,156.00 15,000,000 | 1.18% 3,940.00 10,000,000 | 0.81% 2,777.60 6,400,000 | 0.53% 1,834.95 3,900,000 | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 32.55 75,000 | — — — | — — — |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | 0.89% 526.05 1,050,420 | 0.93% 546.43 1,050,420 | 0.93% 524.47 1,050,420 | 0.94% 533.93 1,350,000 | 1.06% 539.33 1,350,000 | 1.00% 563.49 1,350,000 | 1.00% 554.04 1,350,000 | 0.95% 531.90 1,350,000 | 1.04% 585.90 1,350,000 | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | 1.07% 3,255.20 6,500,000 | 1.10% 3,381.30 6,500,000 | 1.06% 3,245.45 6,500,000 | 0.79% 2,570.75 6,500,000 | 0.97% 2,796.50 7,000,000 | 0.92% 2,921.80 7,000,000 | 0.92% 2,872.80 7,000,000 | 0.99% 3,152.00 8,000,000 | 0.98% 3,161.58 7,284,741 | — — — | — — — |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 0.94% 5,484.57 10,438,852 | 0.89% 5,227.78 10,438,852 | 0.93% 5,428.72 10,435,828 | 0.95% 5,210.61 10,435,828 | 0.73% 4,127.37 10,435,828 | 0.81% 4,169.11 10,435,828 | 0.70% 4,355.91 10,435,828 | 0.66% 4,282.86 10,435,828 | 0.57% 4,111.72 10,435,828 | 0.60% 4,529.15 10,435,828 | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | 2.55% 3,156.30 6,302,521 | 2.90% 3,537.36 6,800,000 | 2.91% 3,395.24 6,800,000 | 2.33% 2,689.40 6,800,000 | 2.55% 2,716.60 6,800,000 | 2.36% 2,838.32 6,800,000 | 2.18% 2,667.60 6,500,000 | 1.78% 2,236.46 5,676,294 | 0.81% 1,040.73 2,398,000 | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | 1.59% 3,682.35 7,352,941 | 2.22% 5,125.50 9,852,941 | 2.16% 4,919.57 9,852,941 | 1.66% 3,896.84 9,852,941 | 1.94% 4,132.00 10,342,941 | 1.81% 4,317.14 10,342,941 | 1.72% 4,244.74 10,342,941 | 1.53% 3,838.72 9,742,941 | 1.06% 2,734.20 6,300,000 | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.79% 2,358.18 4,488,361 | 0.77% 2,247.77 4,488,361 | 0.83% 2,334.85 4,488,361 | 0.84% 2,241.04 4,488,361 | 0.67% 1,775.15 4,488,361 | 0.77% 1,793.10 4,488,361 | 0.72% 1,873.44 4,488,361 | 0.71% 1,842.02 4,488,361 | 0.65% 1,768.41 4,488,361 | 0.71% 1,947.95 4,488,361 | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | 1.40% 1,461.61 2,918,550 | 1.50% 1,625.91 3,125,550 | 1.43% 1,560.59 3,125,550 | 1.17% 1,322.60 3,344,120 | 1.28% 1,335.98 3,344,120 | 0.94% 1,082.04 2,592,340 | 0.89% 1,063.90 2,592,340 | 0.82% 1,021.38 2,592,340 | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.72% 9,152.07 18,274,903 | 0.86% 11,724.55 22,538,552 | 0.86% 12,020.24 24,074,175 | 0.61% 9,046.74 22,874,175 | 0.65% 9,138.23 22,874,175 | 0.51% 8,502.04 20,369,046 | 0.48% 8,359.46 20,369,046 | 0.38% 7,192.80 18,255,829 | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.36% 395.50 1,000,000 | 0.33% 399.50 1,000,000 | 0.48% 730.45 1,750,000 | 0.42% 718.20 1,750,000 | 0.41% 788.00 2,000,000 | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.15% 269.42 512,795 | — — — | — — — | — — — | 0.40% 1,109.41 2,805,074 | 0.43% 1,120.63 2,805,074 | 0.39% 1,170.84 2,805,074 | 0.37% 1,151.20 2,805,074 | 0.06% 206.05 522,967 | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.17% 166.77 417,452 | 1.06% 203.07 486,507 | 0.83% 199.66 486,507 | — — — | — — — | — — — | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.41% 3,873.84 7,373,123 | 0.52% 4,952.39 9,888,948 | 0.48% 4,624.03 8,888,948 | 0.58% 5,436.85 10,888,948 | 0.47% 4,436.74 11,218,052 | 0.52% 4,481.61 11,218,052 | 0.39% 3,636.99 8,713,442 | 0.19% 1,770.24 4,313,442 | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | 1.47% 2,021.34 4,036,213 | 1.46% 2,099.64 4,036,213 | 1.55% 2,245.30 4,496,889 | 1.10% 1,778.52 4,496,889 | 1.06% 1,796.51 4,496,889 | 0.98% 1,877.00 4,496,889 | 0.85% 1,704.84 4,154,100 | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.34% 680.08 1,294,410 | 0.49% 984.86 1,966,565 | 0.40% 814.93 1,566,565 | 0.49% 981.91 1,966,565 | 0.39% 803.83 2,032,431 | 0.42% 811.96 2,032,431 | 0.32% 651.66 1,561,247 | 0.19% 394.50 961,247 | — — — | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.35% 875.67 1,666,667 | 0.48% 1,261.51 2,518,987 | 0.47% 1,310.38 2,518,987 | 0.64% 1,931.79 3,868,987 | 0.50% 1,582.56 4,001,423 | 0.52% 1,598.57 4,001,423 | 0.39% 1,309.57 3,137,458 | 0.26% 877.21 2,137,458 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.60% 489.99 932,600 | 0.56% 467.05 932,600 | 0.58% 485.14 932,600 | 0.57% 465.65 932,600 | 0.45% 368.84 932,600 | 0.49% 390.95 978,600 | 0.50% 408.47 978,600 | 0.35% 328.32 800,000 | — — — | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.37% 639.24 1,216,666 | 0.47% 861.63 1,720,506 | 0.38% 712.94 1,370,506 | 0.47% 884.01 1,770,506 | 0.38% 726.41 1,836,694 | 0.40% 733.76 1,836,694 | 0.24% 465.61 1,115,510 | 0.12% 236.19 575,510 | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.73% 1,983.45 3,775,122 | 1.51% 1,890.58 3,775,122 | 1.48% 1,963.82 3,775,122 | 1.82% 2,383.15 4,772,975 | 1.36% 1,887.71 4,772,975 | 2.04% 2,744.50 6,869,849 | 1.73% 2,867.47 6,869,849 | 1.49% 2,819.39 6,869,849 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 0.91% 245.51 467,280 | 0.83% 234.01 467,280 | 0.87% 243.08 467,280 | 0.85% 233.31 467,280 | 0.66% 184.81 467,280 | 0.73% 195.87 490,280 | 0.73% 204.64 490,280 | 0.67% 184.68 450,000 | — — — | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | 1.32% 526.05 1,050,420 | 1.38% 546.43 1,050,420 | 1.38% 524.47 1,050,420 | 1.10% 415.44 1,050,420 | 1.21% 419.64 1,050,420 | 1.25% 438.45 1,050,420 | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.10% 11.51 28,812 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.36% 719.57 1,369,574 | 0.24% 495.36 989,143 | 0.24% 514.55 989,143 | 0.23% 493.88 989,143 | 0.18% 391.21 989,143 | 0.20% 395.16 989,143 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.27% 2,428.79 6,141,058 | 2.65% 2,453.35 6,141,058 | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.15% 110.51 210,328 | 1.09% 105.33 210,328 | 1.13% 109.41 210,328 | 1.12% 105.02 210,328 | 0.46% 43.63 110,328 | 0.51% 44.08 110,328 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.14% 648.33 1,233,977 | 0.08% 403.82 806,345 | 0.08% 419.46 806,345 | 0.07% 402.61 806,345 | 0.05% 318.91 806,345 | 0.05% 322.13 806,345 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 0.59% 1,660.01 3,159,520 | 0.56% 1,582.29 3,159,520 | 0.59% 1,643.58 3,159,520 | 0.60% 1,577.55 3,159,520 | 0.52% 1,467.12 3,709,520 | 0.54% 1,481.95 3,709,520 | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.58% 6,677.33 12,709,036 | 0.55% 6,364.69 12,709,036 | 0.59% 6,611.24 12,709,036 | 0.59% 6,345.62 12,709,036 | 0.46% 5,026.42 12,709,036 | 0.52% 5,077.26 12,709,036 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.11% 21.71 41,326 | 0.06% 11.92 23,799 | 0.06% 12.38 23,799 | 0.05% 11.88 23,799 | 0.04% 9.41 23,799 | 0.04% 9.51 23,799 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.37% 93.06 177,124 | 0.25% 65.23 130,247 | 0.25% 67.75 130,247 | 0.24% 65.03 130,247 | 0.19% 51.51 130,247 | 0.20% 52.03 130,247 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | 0.90% 35.06 70,000 | 1.57% 62.42 120,000 | 1.53% 59.92 120,000 | 0.61% 23.73 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | 0.38% 433.79 825,644 | 0.35% 413.48 825,644 | 0.31% 429.50 825,644 | 0.30% 412.24 825,644 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.31% 6,042.10 11,500,000 | 0.29% 5,759.20 11,500,000 | 0.30% 5,982.30 11,500,000 | 0.30% 5,741.95 11,500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.22% 95.29 181,361 | 0.08% 36.11 72,103 | 0.08% 37.51 72,103 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 1.25% 74.47 141,737 | 1.15% 70.98 141,737 | 1.19% 73.73 141,737 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | 0.88% 15,421.56 30,793,856 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Healthcare Fund - Growth | 0.66% 4,222.22 8,036,203 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 2.22% 2,145.87 4,084,268 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
