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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 ₹1.44 L | Dec 2025 ₹1.60 L | Jan 2026 ₹1.66 L | Feb 2026 ₹1.82 L | Mar 2026 ₹1.59 L | Apr 2026 ₹1.89 L | May 2026 ₹1.77 L | Jun 2026 ₹1.68 L | Jul 2026 ₹1.54 L | Aug 2026 ₹3.53 L | Sep 2026 ₹3.45 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 143,647.51 29,682,306 | — 159,661.32 31,435,584 | — 165,683.53 31,731,022 | — 181,518.66 31,226,325 | — 158,931.37 30,854,469 | — 188,995.69 30,397,372 | — 176,788.79 30,050,789 | — 168,441.34 28,433,719 | — 154,052.80 28,637,004 | — 352,647.84 66,612,734 | — 345,342.20 67,947,309 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 6.77 1,314 | 0.02% 8.36 1,344 | 0.02% 7.99 1,359 | 0.03% 9.54 1,610 | 0.02% 8.67 1,611 | 0.02% 8.57 1,619 | 0.03% 9.17 1,805 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 3,207.08 605,795 | 0.30% 3,078.95 605,795 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.80 156 | 0.02% 1.00 161 | 0.02% 1.02 174 | 0.03% 1.68 283 | 0.02% 1.05 196 | 0.02% 1.04 196 | 0.03% 1.09 215 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.29% 975.17 201,502 | 0.29% 1,023.43 201,502 | 0.15% 526.07 100,751 | 0.13% 451.00 77,584 | 0.12% 399.64 77,584 | — — — | — — — | — — — | — — — | 0.53% 2,117.60 400,000 | 0.21% 826.09 162,537 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 22.99 4,463 | 0.24% 30.37 4,885 | 0.23% 28.80 4,895 | 0.25% 33.73 5,694 | 0.23% 30.73 5,713 | 0.22% 30.40 5,742 | 0.23% 31.48 6,194 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | — — — | 2.89% 15,564.73 3,216,185 | 3.11% 16,760.70 3,300,000 | 3.44% 17,230.95 3,300,000 | 3.60% 19,182.90 3,300,000 | 3.68% 16,998.30 3,300,000 | 3.31% 16,787.25 2,700,000 | 2.73% 14,119.20 2,400,000 | 2.20% 11,848.00 2,000,000 | 1.67% 9,619.77 1,788,227 | 2.08% 13,235.00 2,500,000 | 2.09% 12,706.25 2,500,000 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 1.23% 3,036.52 627,446 | 1.26% 3,186.80 627,446 | 1.22% 3,276.21 627,446 | 0.79% 2,208.21 379,874 | 0.76% 1,956.73 379,874 | 0.83% 2,361.87 379,874 | 0.75% 2,234.80 379,874 | 0.74% 2,250.37 379,874 | 0.66% 2,043.53 379,874 | 0.62% 2,011.05 379,874 | 0.61% 1,930.71 379,874 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 194.46 38,261 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 5.23 1,016 | 0.02% 6.77 1,089 | 0.02% 6.41 1,089 | 0.03% 8.13 1,373 | 0.02% 7.15 1,329 | 0.02% 7.16 1,353 | 0.03% 8.07 1,588 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | 0.24% 8,557.10 1,768,179 | 0.27% 9,411.36 1,852,995 | 0.29% 9,675.41 1,852,995 | 0.41% 13,470.94 2,317,382 | 0.41% 11,936.83 2,317,382 | 0.50% 15,776.91 2,537,501 | 0.58% 18,129.35 3,081,650 | 0.59% 18,780.39 3,170,221 | 0.52% 17,054.20 3,170,221 | 0.51% 16,783.15 3,170,221 | 0.53% 16,112.65 3,170,221 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | 0.23% 1,228.98 253,948 | 0.29% 1,475.43 290,497 | 0.39% 1,923.35 368,352 | 0.49% 2,512.31 432,189 | 0.48% 2,226.21 432,189 | 0.78% 4,053.28 651,914 | 0.89% 4,731.11 804,201 | 0.89% 4,764.09 804,201 | 0.79% 4,326.20 804,201 | 0.73% 4,257.44 804,201 | 0.49% 2,692.64 529,787 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 42.11 8,175 | 0.24% 52.61 8,461 | 0.22% 48.26 8,204 | 0.25% 61.97 10,461 | 0.23% 59.20 11,005 | 0.22% 55.24 10,435 | 0.23% 58.23 11,456 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | 0.03% 7.10 1,467 | 0.03% 7.45 1,467 | 0.03% 7.66 1,467 | 0.03% 8.53 1,467 | 0.03% 7.56 1,467 | 0.03% 9.12 1,467 | 0.16% 46.78 7,951 | 0.16% 47.10 7,951 | 0.14% 42.77 7,951 | 0.14% 42.09 7,951 | 0.14% 40.41 7,951 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 842.98 135,582 | 0.22% 797.63 135,582 | 0.21% 803.19 135,582 | 0.18% 729.36 135,582 | 0.54% 2,347.02 443,335 | 0.52% 2,253.25 443,335 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 1,253.06 236,695 | 0.94% 1,203.00 236,695 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 15.79 3,066 | 0.24% 19.98 3,214 | 0.22% 19.36 3,291 | 0.25% 23.28 3,930 | 0.23% 22.10 4,108 | 0.22% 21.68 4,096 | 0.23% 24.66 4,852 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | — — — | 1.73% 3,025.10 625,086 | 2.31% 4,063.64 800,086 | 2.47% 4,177.65 800,086 | 2.64% 4,650.90 800,086 | 2.75% 4,121.24 800,086 | 2.23% 3,730.50 600,000 | 0.64% 1,075.98 182,897 | — — — | — — — | 0.30% 641.42 121,159 | 0.30% 615.79 121,159 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.44% 2,031.60 400,000 | 0.45% 2,088.60 400,000 | 0.33% 1,546.69 266,074 | — — — | — — — | — — — | — — — | — — — | 0.61% 3,445.34 650,800 | 0.61% 3,307.69 650,800 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.10% 531.59 109,845 | 0.10% 557.90 109,845 | 0.09% 573.56 109,845 | 0.10% 638.53 109,845 | 0.09% 565.81 109,845 | 0.10% 682.96 109,845 | 0.09% 646.22 109,845 | 0.08% 650.72 109,845 | 0.07% 590.91 109,845 | 0.07% 581.52 109,845 | 0.06% 558.29 109,845 |
| HDFC Children's Fund(Lock in) | — — — | 0.39% 4,110.45 849,354 | 0.41% 4,313.87 849,354 | 0.43% 4,434.90 849,354 | 0.48% 4,937.29 849,354 | 0.46% 4,375.02 849,354 | 0.52% 5,280.86 849,354 | 0.49% 4,996.75 849,354 | 0.48% 5,031.57 849,354 | 0.43% 4,569.10 849,354 | 0.42% 4,496.48 849,354 | 0.42% 4,316.84 849,354 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | 0.73% 863.63 178,455 | 0.94% 1,097.06 216,000 | 1.05% 1,174.84 225,000 | 1.18% 1,307.93 225,000 | 1.19% 1,158.98 225,000 | 1.32% 1,398.94 225,000 | 1.27% 1,323.68 225,000 | 1.30% 1,332.90 225,000 | 1.19% 1,210.39 225,000 | 1.70% 1,688.79 319,000 | 1.80% 1,651.81 325,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 72.01 13,980 | 0.21% 90.21 14,509 | 0.19% 88.11 14,977 | 0.20% 100.31 16,933 | 0.19% 99.34 18,466 | 0.18% 97.81 18,475 | 0.20% 90.93 17,890 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.97 189 | 0.02% 1.19 192 | 0.02% 1.13 192 | 0.03% 1.34 227 | 0.02% 1.19 222 | 0.02% 1.18 223 | 0.03% 1.26 248 |
| SBI MNC Fund - Regular Plan - IDCW | — — — | 2.29% 13,717.98 2,834,586 | 2.61% 15,237.00 3,000,000 | 2.80% 15,664.50 3,000,000 | 2.99% 17,439.00 3,000,000 | 2.90% 15,453.00 3,000,000 | 2.92% 17,409.00 2,800,000 | 2.62% 15,884.10 2,700,000 | 2.07% 13,032.80 2,200,000 | 1.65% 10,695.72 1,988,237 | 2.15% 14,471.95 2,733,651 | 2.18% 13,893.78 2,733,651 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 10.20 1,981 | 0.24% 13.12 2,110 | 0.22% 12.80 2,175 | 0.25% 15.63 2,638 | 0.23% 14.94 2,777 | 0.22% 18.55 3,504 | 0.23% 20.14 3,962 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | 0.60% 467.65 96,632 | 1.37% 1,025.43 201,896 | 1.72% 1,222.85 234,196 | 1.76% 1,306.03 224,674 | 1.70% 1,109.85 215,463 | 1.78% 1,339.64 215,463 | 1.77% 1,354.90 230,308 | 1.43% 1,117.04 188,561 | 1.79% 1,402.55 260,721 | 2.74% 2,138.99 404,040 | 2.55% 1,963.86 386,396 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 25,940.60 4,900,000 | 0.61% 24,904.25 4,900,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.54 299 | 0.02% 2.11 340 | 0.02% 2.06 351 | 0.03% 2.49 420 | 0.02% 2.41 448 | 0.02% 2.51 474 | 0.03% 2.75 542 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 2,223.48 420,000 | 0.81% 2,134.65 420,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 4.24 824 | 0.06% 5.31 854 | 0.06% 4.72 802 | 0.06% 5.37 907 | 0.06% 4.83 897 | 0.06% 4.86 918 | 0.06% 5.14 1,012 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | — — — | 1.05% 869.20 179,606 | 1.23% 959.93 189,000 | 1.37% 986.86 189,000 | 1.59% 1,098.66 189,000 | 1.61% 973.54 189,000 | 1.82% 1,175.11 189,000 | 1.78% 1,111.89 189,000 | 1.83% 1,119.64 189,000 | 1.69% 1,016.73 189,000 | 1.71% 1,000.57 189,000 | 1.80% 960.59 189,000 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 2,420.78 450,000 | 1.92% 4,422.25 835,333 | 1.89% 4,245.58 835,333 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2,847.14 537,805 | 0.30% 2,240.32 440,791 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 15.94 3,095 | 0.02% 18.83 3,028 | 0.02% 17.83 3,030 | 0.03% 21.28 3,592 | 0.02% 19.10 3,551 | 0.02% 18.71 3,534 | 0.03% 19.82 3,899 |
| JM Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.32% 635.31 125,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 23.55 4,572 | 0.06% 29.20 4,697 | 0.06% 26.48 4,501 | 0.06% 30.81 5,201 | 0.06% 28.03 5,211 | 0.06% 28.52 5,388 | 0.06% 29.81 5,866 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 5.85 1,135 | 0.02% 7.47 1,201 | 0.02% 7.05 1,198 | 0.03% 8.51 1,436 | 0.02% 7.84 1,457 | 0.02% 7.73 1,460 | 0.03% 8.48 1,669 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 1.38 267 | 0.06% 1.67 269 | 0.06% 1.46 249 | 0.06% 1.69 285 | 0.06% 1.52 282 | 0.06% 1.52 288 | 0.06% 1.63 321 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | — — — | 2.22% 1,219.05 251,896 | 2.21% 1,279.38 251,896 | 2.42% 1,315.27 251,896 | 2.65% 1,464.27 251,896 | 2.89% 1,297.52 251,896 | 3.14% 1,566.16 251,896 | 3.02% 1,481.90 251,896 | 2.92% 1,492.23 251,896 | 2.55% 1,355.07 251,896 | 2.47% 1,333.54 251,896 | 2.35% 1,280.26 251,896 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | — — — | 0.84% 871.11 180,000 | 1.08% 1,051.35 207,000 | 1.20% 1,080.85 207,000 | 1.33% 1,203.29 207,000 | 1.33% 1,066.26 207,000 | 1.45% 1,287.02 207,000 | 1.37% 1,217.78 207,000 | 1.43% 1,226.27 207,000 | 1.32% 1,113.56 207,000 | 1.29% 1,095.86 207,000 | 1.34% 1,052.08 207,000 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.71% 996.17 196,135 | 0.94% 1,302.06 249,365 | 1.23% 1,751.50 301,307 | 1.03% 1,350.59 262,199 | 1.48% 2,272.47 365,495 | 1.34% 2,150.21 365,495 | 1.26% 2,165.19 365,495 | 0.89% 1,611.51 299,565 | 0.55% 1,060.61 200,341 | 0.52% 1,018.23 200,341 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 58,234.00 11,000,000 | 1.36% 55,907.50 11,000,000 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 590.51 114,639 | 0.24% 730.99 117,570 | 0.22% 698.88 118,797 | 0.25% 833.71 140,735 | 0.23% 770.18 143,169 | 0.22% 767.32 144,941 | 0.23% 801.93 157,783 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 1,400.87 275,816 | 0.20% 1,440.17 275,816 | 0.22% 1,603.32 275,816 | 0.21% 1,420.73 275,816 | 0.22% 1,714.89 275,816 | 0.20% 1,622.63 275,816 | 0.19% 1,633.93 275,816 | 0.16% 1,483.75 275,816 | 0.53% 5,061.97 956,171 | 0.52% 4,859.74 956,171 |
| HDFC Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 427.61 80,773 | 0.43% 410.53 80,773 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.19% 731.47 151,145 | 0.20% 767.67 151,145 | 0.21% 789.20 151,145 | 0.23% 878.61 151,145 | 0.22% 778.55 151,145 | 0.25% 939.74 151,145 | 0.24% 889.19 151,145 | 0.23% 895.38 151,145 | 0.21% 813.08 151,145 | 0.21% 800.16 151,145 | 0.21% 768.19 151,145 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | 1.01% 2,482.74 513,015 | 1.05% 2,605.60 513,015 | 1.11% 2,678.71 513,015 | 1.13% 2,982.16 513,015 | 1.10% 2,642.54 513,015 | 1.19% 3,189.67 513,015 | 1.10% 3,018.07 513,015 | 1.08% 3,039.10 513,015 | 0.94% 2,759.76 513,015 | 1.21% 3,774.70 713,015 | 1.16% 3,623.90 713,015 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 1,067.60 201,662 | 0.97% 1,539.43 302,888 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 129.07 25,058 | 0.24% 163.28 26,261 | 0.22% 153.85 26,152 | 0.25% 184.19 31,092 | 0.23% 171.23 31,831 | 0.22% 172.00 32,489 | 0.23% 182.66 35,939 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 820.57 155,000 | 0.71% 787.79 155,000 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | 0.16% 1,477.65 305,331 | 0.19% 1,753.31 345,207 | 0.28% 2,549.43 488,257 | 0.34% 3,202.76 550,965 | 0.33% 2,838.02 550,965 | 0.51% 4,913.11 790,206 | 0.47% 4,648.78 790,206 | 0.45% 4,681.18 790,206 | 0.39% 4,250.91 790,206 | 0.35% 4,183.35 790,206 | 0.34% 4,016.22 790,206 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | 1.92% 1,832.52 378,659 | 2.04% 1,923.21 378,659 | 2.27% 1,977.17 378,659 | 2.50% 2,201.14 378,659 | 2.38% 1,950.47 378,659 | 2.39% 2,354.31 378,659 | 2.22% 2,227.65 378,659 | 2.07% 2,243.18 378,659 | 1.97% 2,171.48 403,659 | 1.74% 2,136.97 403,659 | 1.61% 2,051.60 403,659 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 406.60 80,000 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | 0.26% 1,328.95 274,604 | 0.47% 2,410.51 474,604 | 0.49% 2,478.14 474,604 | 0.54% 2,758.87 474,604 | 0.52% 2,444.69 474,604 | 0.52% 2,706.75 435,343 | 0.49% 2,561.12 435,343 | 0.47% 2,578.97 435,343 | 0.41% 2,341.93 435,343 | 0.39% 2,304.71 435,343 | 0.39% 2,212.63 435,343 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 9.67 1,632 | 0.02% 8.78 1,631 | 0.02% 8.71 1,646 | 0.03% 9.43 1,855 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.15% 3,207.62 631,546 | 1.23% 3,297.62 631,546 | 1.35% 3,671.18 631,546 | 1.34% 3,329.63 646,404 | 1.40% 4,109.87 661,016 | 1.28% 3,888.76 661,016 | 1.21% 4,015.04 677,759 | 1.11% 3,849.58 715,601 | 1.52% 5,466.16 1,032,520 | 1.49% 5,465.73 1,075,401 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 4,113.44 777,000 | 1.14% 3,949.10 777,000 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | 0.79% 944.49 195,162 | 0.85% 1,021.72 201,165 | 1.10% 1,264.91 242,251 | 1.37% 1,531.91 263,531 | 1.31% 1,357.45 263,531 | 1.22% 1,433.33 230,531 | 1.16% 1,356.21 230,531 | 1.14% 1,365.67 230,531 | 0.99% 1,240.14 230,531 | 0.70% 959.01 181,151 | 0.68% 920.70 181,151 |
| Tata Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 2,119.98 417,114 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 218.20 42,360 | 0.24% 269.39 43,327 | 0.22% 257.05 43,693 | 0.25% 306.24 51,694 | 0.23% 284.64 52,912 | 0.22% 282.68 53,397 | 0.23% 288.97 56,855 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 59.90 11,629 | 0.02% 73.66 11,848 | 0.02% 69.63 11,835 | 0.03% 81.46 13,750 | 0.02% 75.32 14,001 | 0.02% 76.76 14,499 | 0.03% 83.40 16,409 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | 1.38% 282.51 58,376 | 3.31% 659.43 129,834 | 2.88% 552.75 105,860 | 3.24% 656.40 112,919 | 2.51% 454.81 88,295 | 2.43% 505.52 81,306 | 3.17% 691.16 117,485 | 2.53% 594.27 100,316 | 2.27% 592.90 110,214 | 3.31% 997.71 188,460 | 2.95% 992.13 195,205 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.59% 5,823.38 1,203,303 | 0.67% 6,467.11 1,273,303 | 0.71% 6,648.55 1,273,303 | 0.83% 7,925.59 1,363,425 | 0.80% 7,023.00 1,363,425 | 0.93% 8,477.09 1,363,425 | 0.89% 7,790.85 1,324,299 | 0.88% 7,797.64 1,316,279 | 0.81% 7,080.92 1,316,279 | 1.05% 8,924.28 1,685,735 | 1.07% 8,567.75 1,685,735 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.08% 160.03 33,068 | 0.08% 167.95 33,068 | 0.08% 172.66 33,068 | 0.09% 192.22 33,068 | 0.08% 170.33 33,068 | 0.10% 205.60 33,068 | 0.09% 194.54 33,068 | 0.09% 195.89 33,068 | 0.08% 177.89 33,068 | 0.08% 175.06 33,068 | 0.07% 168.07 33,068 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 124.02 24,076 | 0.24% 155.25 24,970 | 0.22% 148.70 25,277 | 0.25% 177.51 29,964 | 0.23% 165.37 30,740 | 0.22% 169.17 31,955 | 0.23% 175.18 34,467 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 8.48 1,431 | 0.02% 7.79 1,447 | 0.02% 7.77 1,468 | 0.03% 8.47 1,666 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 7,358.66 1,390,000 | 0.88% 7,064.68 1,390,000 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | 0.40% 10,710.57 2,213,157 | 0.42% 11,240.62 2,213,157 | 0.45% 11,556.00 2,213,157 | 0.54% 13,961.40 2,401,754 | 0.52% 12,371.43 2,401,754 | 0.55% 14,932.91 2,401,754 | 0.51% 14,129.52 2,401,754 | 0.48% 14,227.99 2,401,754 | 0.43% 12,920.24 2,401,754 | 0.40% 12,714.89 2,401,754 | 0.40% 12,206.92 2,401,754 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 656.30 122,000 | 1.59% 902.44 170,464 | 1.62% 866.38 170,464 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | 0.05% 186.06 38,447 | 0.11% 383.20 75,447 | 0.37% 1,333.82 255,447 | 0.41% 1,484.91 255,447 | 0.38% 1,315.81 255,447 | 0.40% 1,588.24 255,447 | 0.24% 977.66 166,184 | — — — | — — — | 1.32% 5,968.03 1,127,320 | 1.31% 5,729.60 1,127,320 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | 2.51% 1,828.58 377,844 | 2.73% 1,919.07 377,844 | 3.00% 1,972.91 377,844 | 2.99% 2,062.92 354,880 | 3.06% 1,788.39 347,193 | 3.29% 2,158.67 347,193 | 2.67% 1,799.02 305,799 | 2.44% 1,705.38 287,877 | 2.38% 1,711.01 318,061 | 2.45% 1,858.37 351,034 | 2.44% 1,784.13 351,034 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 40.83 7,927 | 0.24% 55.04 8,853 | 0.22% 52.35 8,899 | 0.25% 62.74 10,590 | 0.23% 59.50 11,061 | 0.22% 62.09 11,729 | 0.23% 64.51 12,693 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.65% 465.14 87,861 | 2.52% 431.70 84,939 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 43.33 8,184 | 0.52% 41.60 8,184 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | 0.60% 609.43 125,928 | 1.21% 1,209.31 238,101 | 1.13% 1,068.13 204,563 | 1.18% 1,192.46 205,136 | 1.14% 1,034.25 200,786 | 1.82% 1,901.27 305,794 | 1.64% 1,798.99 305,794 | 1.52% 1,727.41 291,596 | 1.44% 1,648.33 306,410 | 2.98% 3,492.97 659,798 | 2.78% 3,208.05 631,195 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | — — — | 0.99% 3,047.63 629,740 | 1.05% 3,247.47 639,392 | 1.14% 3,338.59 639,392 | 1.22% 3,716.79 639,392 | 1.17% 3,035.96 589,392 | 1.28% 3,664.54 589,392 | 1.11% 3,414.99 580,485 | 0.99% 3,438.79 580,485 | 0.79% 3,122.72 580,485 | 0.42% 1,749.59 330,485 | 0.33% 1,277.12 251,277 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 305.90 59,387 | 0.24% 373.68 60,101 | 0.22% 355.66 60,455 | 0.25% 424.60 71,675 | 0.23% 391.83 72,837 | 0.22% 389.96 73,660 | 0.23% 407.37 80,152 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.33 225 | 0.02% 1.44 267 | 0.02% 3.65 689 | 0.03% 4.84 953 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 473.56 91,936 | 0.24% 615.87 99,054 | 0.22% 557.48 94,762 | 0.25% 635.27 107,237 | 0.23% 591.44 109,944 | 0.22% 586.72 110,827 | 0.23% 629.29 123,815 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 193.07 36,469 | 0.39% 185.35 36,469 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2,722.94 514,345 | 0.40% 2,987.80 587,860 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | — — — | 5.72% 1,219.05 251,896 | 6.02% 1,279.38 251,896 | 6.33% 1,315.27 251,896 | 7.04% 1,464.27 251,896 | 3.33% 602.13 116,896 | 3.74% 726.80 116,896 | 3.60% 687.70 116,896 | 3.56% 692.49 116,896 | 3.18% 628.84 116,896 | 3.16% 618.85 116,896 | 3.28% 594.12 116,896 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 1,217.62 230,000 | 1.00% 1,189.31 234,000 |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | 0.80% 2,437.92 503,755 | 0.82% 2,558.57 503,755 | 0.88% 2,630.36 503,755 | 0.96% 2,928.33 503,755 | 0.95% 2,594.84 503,755 | 1.02% 3,132.10 503,755 | 0.95% 2,963.59 503,755 | 0.90% 2,984.24 503,755 | 0.79% 2,709.95 503,755 | 0.76% 2,666.88 503,755 | 0.75% 2,560.33 503,755 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.48% 93.26 15,000 | 3.05% 117.66 20,000 | 3.04% 118.48 20,000 | 2.69% 107.59 20,000 | 1.93% 79.41 15,000 | 1.94% 76.24 15,000 |
| HDFC Balanced Advantage Fund - Growth | — — — | 0.01% 1,283.25 265,162 | 0.04% 3,975.20 782,673 | 0.04% 4,086.73 782,673 | 0.04% 4,549.68 782,673 | 0.04% 4,031.55 782,673 | 0.05% 4,866.27 782,673 | 0.04% 4,604.47 782,673 | 0.04% 4,636.55 782,673 | 0.04% 4,210.39 782,673 | 0.08% 8,419.57 1,590,399 | 0.08% 8,083.20 1,590,399 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 0.81 158 | 0.24% 1.29 207 | 0.22% 1.19 202 | 0.25% 1.71 288 | 0.24% 1.67 311 | 0.22% 1.83 346 | 0.23% 1.92 377 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 1.77 343 | 0.24% 2.51 403 | 0.22% 2.68 456 | 0.25% 3.55 599 | 0.23% 3.48 647 | 0.22% 3.81 720 | 0.23% 4.04 794 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 1.92 374 | 0.45% 2.45 393 | 0.42% 2.21 377 | 0.44% 2.41 406 | 0.38% 2.26 419 | 0.36% 2.31 436 | 0.37% 2.25 442 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 2,488.18 470,000 | 0.93% 2,388.78 470,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 11.32 2,197 | 0.24% 16.03 2,579 | 0.22% 15.57 2,646 | 0.25% 19.09 3,222 | 0.23% 17.76 3,302 | 0.22% 18.22 3,441 | 0.23% 19.03 3,745 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.97% 386.83 66,545 | 2.37% 496.40 96,369 | 2.64% 782.98 125,932 | 2.16% 740.86 125,932 | 2.27% 998.73 168,591 | 1.58% 906.94 168,591 | 2.72% 2,076.85 392,302 | 2.83% 2,729.69 537,077 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | 0.49% 2,438.10 503,792 | 0.50% 2,558.76 503,792 | 0.52% 2,630.55 503,792 | 0.57% 2,995.58 515,324 | 0.57% 2,654.43 515,324 | 0.62% 3,204.03 515,324 | 0.59% 3,031.65 515,324 | 0.57% 3,052.78 515,324 | 0.51% 2,772.19 515,324 | 0.96% 5,278.07 996,991 | 0.98% 5,067.21 996,991 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 5.00 970 | 0.09% 6.73 1,082 | 0.08% 6.53 1,110 | 0.10% 8.12 1,370 | 0.08% 7.31 1,358 | 0.08% 6.94 1,311 | 0.09% 7.56 1,488 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.25 49 | 0.02% 0.33 53 | 0.02% 0.32 55 | 0.03% 0.41 69 | 0.02% 0.38 70 | 0.02% 0.39 74 | 0.03% 0.45 88 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.22% 3.02 587 | 0.24% 3.77 606 | 0.22% 3.51 597 | 0.25% 4.00 676 | 0.23% 3.69 686 | 0.22% 3.81 719 | 0.23% 3.93 774 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.44% 24.58 4,771 | 0.44% 34.31 5,518 | 0.42% 33.89 5,760 | 0.48% 38.05 6,423 | 0.42% 36.37 6,760 | 0.40% 40.02 7,560 | 0.42% 42.16 8,295 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.23% 66.79 12,966 | 0.24% 80.63 12,969 | 0.22% 78.23 13,297 | 0.25% 93.30 15,750 | 0.23% 88.94 16,534 | 0.22% 88.27 16,673 | 0.23% 91.41 17,986 |
| Kotak Conservative Hybrid Fund - Growth | — — — | 0.07% 223.18 46,116 | 0.08% 234.22 46,116 | 0.08% 240.79 46,116 | 0.09% 268.07 46,116 | 0.08% 237.54 46,116 | 0.10% 286.73 46,116 | 0.09% 271.30 46,116 | 0.09% 273.19 46,116 | 0.09% 248.08 46,116 | 0.09% 244.14 46,116 | 0.09% 234.38 46,116 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 2,858.60 539,970 | 1.08% 2,998.52 589,970 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 407.55 76,984 | 0.70% 391.27 76,984 |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 801.76 151,447 | 0.66% 855.07 168,238 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 26.92 5,297 |
| Invesco India Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 9,887.42 1,867,665 | 0.49% 9,492.41 1,867,665 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.22 41 | 0.03% 0.18 36 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 35.20 5,984 | — — — | 0.22% 45.02 8,369 | — — — | 0.20% 42.54 8,369 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 633.74 119,710 | 0.71% 608.43 119,710 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 378.80 74,531 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 1,990.54 376,000 | 0.58% 1,911.02 376,000 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 487.92 96,000 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 2,033.00 400,000 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 32.92 6,477 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 636.38 120,208 | 1.89% 918.16 180,651 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.64 498 | 0.03% 2.74 539 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 2,413.61 455,915 | 2.04% 3,443.36 677,493 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.09 353 | 0.23% 2.02 376 | 0.22% 2.00 377 | 0.23% 2.19 431 |
| Franklin India Small Cap Fund - Growth | — — — | 0.82% 11,130.85 2,300,000 | 0.88% 11,681.70 2,300,000 | 0.94% 12,009.45 2,300,000 | 1.03% 13,369.90 2,300,000 | 1.01% 11,847.30 2,300,000 | 1.03% 14,300.25 2,300,000 | 0.98% 13,530.90 2,300,000 | 0.95% 13,625.20 2,300,000 | 0.86% 12,372.85 2,300,000 | 1.50% 22,113.04 4,177,000 | 1.49% 21,229.60 4,177,000 |
| Franklin India ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2,088.30 410,880 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 74.48 12,573 | 0.16% 67.64 12,573 | 0.12% 66.56 12,573 | 0.20% 117.90 23,198 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 11,453.69 2,163,522 | 0.10% 10,996.10 2,163,522 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.01 163 | 0.11% 1.10 187 | 0.11% 1.11 187 | 0.11% 1.37 255 | 0.11% 1.85 349 | 0.12% 2.32 456 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1.44 245 | 0.25% 1.69 285 | 0.23% 1.78 331 | 0.22% 1.83 346 | 0.23% 1.97 388 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 0.75 146 | 0.08% 0.74 119 | 0.07% 0.82 139 | 0.09% 1.01 171 | 0.08% 0.91 170 | 0.07% 1.00 188 | 0.08% 1.02 200 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 16.74 2,826 | 0.35% 16.11 2,993 | 0.34% 14.63 2,764 | 0.38% 15.82 3,113 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 437.71 73,888 | 0.18% 437.10 81,252 | 0.54% 1,429.23 269,971 | 0.50% 1,372.13 269,971 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 6.76 1,314 | 0.45% 8.57 1,376 | 0.42% 8.27 1,408 | 0.44% 9.38 1,583 | 0.38% 8.45 1,570 | 0.36% 8.49 1,605 | 0.37% 8.61 1,694 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.11 216 | 0.02% 1.37 220 | 0.02% 1.32 224 | 0.03% 1.59 268 | 0.02% 1.44 268 | 0.02% 1.42 268 | 0.03% 1.53 301 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 580.97 98,070 | 0.35% 527.57 98,070 | 0.51% 824.53 155,748 | 0.48% 791.59 155,748 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 1,120.27 211,612 | 1.18% 1,139.80 224,259 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | 0.37% 1,020.47 210,863 | 0.40% 1,070.97 210,863 | 0.42% 1,101.02 210,863 | 0.48% 1,225.75 210,863 | 0.46% 1,086.16 210,863 | 0.50% 1,311.04 210,863 | 0.35% 946.36 160,863 | 0.35% 952.95 160,863 | 0.29% 865.36 160,863 | 0.60% 1,920.64 362,795 | 0.58% 1,843.91 362,795 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.59 268 | 0.02% 1.42 263 | 0.02% 1.39 263 | 0.03% 1.51 297 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | 1.61% 4,632.32 957,190 | 1.65% 5,013.94 987,190 | 1.84% 5,719.14 1,095,306 | 1.95% 6,478.72 1,114,522 | 2.05% 6,838.29 1,327,565 | 2.02% 8,314.16 1,337,219 | 1.80% 7,866.86 1,337,219 | 1.64% 7,921.69 1,337,219 | 1.77% 9,265.12 1,722,302 | 1.69% 9,647.27 1,822,302 | 1.59% 9,261.85 1,822,302 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.04% 1,020.47 210,863 | 0.04% 1,070.97 210,863 | 0.04% 1,101.02 210,863 | 0.04% 1,225.75 210,863 | 0.04% 1,086.16 210,863 | 0.05% 1,311.04 210,863 | 0.04% 1,240.51 210,863 | 0.04% 1,249.15 210,863 | 0.04% 1,134.34 210,863 | 0.04% 1,116.31 210,863 | 0.04% 1,071.71 210,863 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 0.83 161 | 0.02% 1.00 161 | 0.02% 0.95 161 | 0.03% 1.13 190 | 0.02% 1.02 190 | 0.02% 1.01 190 | 0.03% 1.07 210 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 5,558.70 1,050,000 | 1.07% 5,336.63 1,050,000 |
| DSP Multi Cap Fund - Regular Plan - Growth | — — — | 1.53% 4,063.74 839,703 | 1.59% 4,264.85 839,703 | 1.71% 4,419.26 846,359 | 1.87% 4,919.88 846,359 | 1.82% 4,359.60 846,359 | 1.93% 5,262.24 846,359 | 1.77% 4,979.13 846,359 | 1.59% 4,652.13 785,303 | 1.41% 4,224.54 785,303 | 0.69% 2,085.30 393,898 | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.59% 1,052.87 217,557 | 0.60% 1,127.15 221,924 | 0.56% 1,158.78 221,924 | 0.59% 1,290.04 221,924 | 0.55% 1,143.13 221,924 | 0.62% 1,379.81 221,924 | 0.57% 1,305.58 221,924 | 0.55% 1,314.68 221,924 | 0.48% 1,193.84 221,924 | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | 0.48% 2,460.42 508,403 | 0.51% 2,582.18 508,403 | 0.55% 2,654.63 508,403 | 0.61% 2,955.35 508,403 | 0.61% 2,618.78 508,403 | 0.65% 3,161.00 508,403 | 0.61% 2,990.93 508,403 | 0.60% 3,011.78 508,403 | 0.15% 776.76 144,392 | — — — | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | 0.55% 1,100.14 227,325 | 0.59% 1,154.58 227,325 | 0.62% 1,186.98 227,325 | 0.66% 1,321.44 227,325 | 0.64% 1,170.95 227,325 | 0.67% 1,413.39 227,325 | 0.57% 1,259.39 214,073 | 0.54% 1,266.46 213,784 | 0.40% 951.98 176,965 | — — — | — — — |
| Canara Robeco Value Fund - Regular Plan - Growth | — — — | 0.91% 1,219.05 251,896 | 0.96% 1,279.38 251,896 | 1.01% 1,315.27 251,896 | 1.13% 1,464.27 251,896 | 1.12% 1,297.52 251,896 | 1.24% 1,566.16 251,896 | 1.19% 1,481.90 251,896 | 1.17% 1,492.23 251,896 | 0.74% 951.61 176,896 | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.33% 58.13 10,000 | 1.32% 55.63 10,800 | 1.28% 57.82 9,300 | 0.98% 45.89 7,800 | 0.96% 46.21 7,800 | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | 0.27% 1,302.74 269,189 | 0.29% 1,367.21 269,189 | 0.31% 1,405.57 269,189 | 0.33% 1,564.80 269,189 | 0.34% 1,386.59 269,189 | 0.37% 1,673.68 269,189 | 0.35% 1,583.64 269,189 | — — — | — — — | — — — | — — — |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | — — — | 0.75% 1,226.90 253,518 | 1.12% 1,786.02 351,647 | 1.22% 1,836.12 351,647 | 1.29% 2,044.12 351,647 | 1.29% 1,811.33 351,647 | 1.36% 2,186.37 351,647 | 1.26% 2,068.74 351,647 | — — — | — — — | — — — | — — — |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | — — — | 0.71% 483.95 100,000 | 1.11% 761.85 150,000 | 1.19% 783.23 150,000 | 1.26% 871.95 150,000 | 1.31% 772.65 150,000 | 0.48% 310.88 50,000 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | 0.02% 3.92 810 | 0.02% 4.11 810 | 0.02% 4.23 810 | 0.02% 4.71 810 | 0.02% 4.17 810 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | 0.64% 1,451.08 299,841 | 0.71% 1,564.63 308,058 | 0.75% 1,608.52 308,058 | 0.83% 1,790.74 308,058 | 0.85% 1,586.81 308,058 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | — — — | 1.49% 243.88 50,394 | 0.91% 151.51 29,831 | 1.01% 155.76 29,831 | 1.13% 173.41 29,831 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | 0.02% 424.03 87,618 | 0.02% 445.01 87,618 | 0.02% 457.50 87,618 | 0.02% 509.32 87,618 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | 2.00% 998.70 206,364 | 3.19% 1,562.05 307,550 | 2.32% 1,090.11 208,773 | 2.35% 1,106.66 190,376 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Consumption Fund - Growth | — — — | 0.38% 622.06 128,539 | 0.41% 652.85 128,539 | 0.46% 671.17 128,539 | 0.51% 747.20 128,539 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | 0.10% 502.14 103,759 | 0.10% 526.99 103,759 | 0.10% 541.78 103,759 | 0.11% 603.15 103,759 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | — — — | 2.09% 3,656.97 755,651 | 1.48% 2,595.36 510,998 | 1.16% 1,972.82 377,826 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | 0.47% 1,584.69 327,450 | 0.25% 845.10 166,392 | 0.26% 868.82 166,392 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | 0.60% 1,828.76 377,881 | 0.50% 1,538.63 302,939 | 0.32% 986.56 188,941 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | 0.09% 13.85 2,862 | 0.09% 14.54 2,862 | 0.04% 6.57 1,258 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.16% 651.85 124,839 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | 1.07% 1,613.09 333,317 | 0.38% 804.09 158,317 | 0.29% 826.65 158,317 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.49% 329.01 63,011 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | — — — | 0.18% 310.96 64,254 | 0.19% 326.35 64,254 | 0.08% 137.65 26,363 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | — — — | 0.05% 44.58 9,212 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | — — — | 0.04% 11.15 2,303 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Cap Fund - Growth | — — — | 0.63% 5,530.86 1,142,857 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
