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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.31 L | Nov 2025 ₹3.74 L | Dec 2025 ₹3.42 L | Jan 2026 ₹3.29 L | Feb 2026 ₹3.62 L | Mar 2026 ₹3.41 L | Apr 2026 ₹4.19 L | May 2026 ₹3.79 L | Jun 2026 ₹4.37 L | Jul 2026 ₹4.15 L | Aug 2026 ₹4.26 L | Sep 2026 ₹4.22 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 431,278.33 35,713,673 | — 374,223.05 35,065,875 | — 341,864.51 35,298,343 | — 329,479.39 36,511,469 | — 361,877.83 37,809,815 | — 341,473.00 37,112,600 | — 418,877.42 35,269,419 | — 379,378.87 35,370,044 | — 437,358.09 36,133,357 | — 414,810.80 34,616,611 | — 426,416.57 34,255,821 | — 421,807.75 34,151,711 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.93% 2,258.36 187,012 | 0.82% 2,038.84 191,046 | 0.75% 1,868.36 192,913 | 0.72% 1,763.63 195,438 | 0.76% 1,897.94 198,301 | 0.81% 1,852.15 201,299 | 1.00% 2,548.03 214,544 | 0.91% 2,318.11 216,121 | 1.01% 2,608.00 215,466 | 0.96% 2,591.01 216,224 | 1.01% 2,713.44 217,982 | 1.04% 2,670.05 216,181 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.01% 460.05 50,000 | 1.60% 1,306.42 110,000 | 1.43% 1,555.27 145,000 | 1.62% 2,420.80 200,000 | 1.56% 3,295.33 275,000 | 1.40% 3,917.24 314,688 | 1.23% 3,990.52 323,093 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.21 183 | 0.04% 2.15 201 | 0.04% 2.53 261 | 0.04% 2.54 282 | 0.04% 2.79 291 | 0.04% 2.95 321 | 0.05% 4.33 365 | 0.05% 4.04 377 | 0.05% 4.62 382 | 0.05% 4.87 406 | 0.05% 5.37 431 | 0.05% 5.36 434 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 1.05% 4,105.84 340,000 | 0.92% 3,628.48 340,000 | 0.83% 3,292.90 340,000 | 0.79% 3,068.16 340,000 | 0.86% 3,321.09 346,995 | 0.91% 3,192.70 346,995 | 0.95% 3,562.95 300,000 | 0.87% 3,217.80 300,000 | 0.91% 3,398.09 280,741 | 0.84% 3,203.55 267,341 | 0.88% 3,327.86 267,341 | 0.79% 2,840.73 230,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.49% 278.34 23,049 | 0.44% 254.21 23,820 | 0.40% 224.55 23,185 | 0.39% 217.61 24,115 | 0.41% 246.82 25,788 | 0.45% 246.96 26,841 | 0.49% 333.25 28,060 | 0.44% 300.36 28,003 | 0.47% 342.70 28,313 | 0.46% 347.34 28,986 | 0.47% 368.26 29,584 | 0.45% 355.47 28,781 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.99% 3,743.56 310,000 | 0.87% 3,308.32 310,000 | 0.80% 3,002.35 310,000 | 0.77% 2,797.44 310,000 | 0.85% 3,067.43 320,492 | 0.94% 2,990.33 325,000 | 0.95% 3,266.04 275,000 | 0.87% 2,949.65 275,000 | 0.89% 3,095.49 255,741 | 0.81% 2,861.30 238,780 | 0.85% 2,972.33 238,780 | 0.87% 2,840.73 230,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.53 210 | 0.04% 2.31 216 | 0.04% 2.14 221 | 0.04% 2.03 225 | 0.04% 2.17 227 | 0.04% 2.20 239 | 0.05% 2.95 248 | 0.04% 2.69 252 | 0.05% 3.02 250 | 0.05% 2.93 245 | 0.05% 3.07 246 | 0.05% 2.98 241 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.12% 6.23 516 | 0.11% 5.53 518 | 0.10% 6.18 638 | 0.10% 5.85 648 | 0.10% 6.70 700 | 0.11% 8.12 883 | 0.13% 10.87 915 | 0.11% 9.21 859 | 0.12% 9.99 825 | 0.11% 9.79 817 | 0.12% 10.41 836 | 0.11% 10.02 811 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 24.70 2,000 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.48% 4,159.45 460,932 | 1.44% 4,411.58 460,932 | 1.46% 4,584.68 498,281 | 1.59% 6,199.78 522,021 | 1.46% 6,757.38 630,000 | 1.60% 8,472.80 700,000 | 1.47% 9,286.83 775,000 | 1.30% 9,647.20 775,000 | 1.25% 9,792.49 792,850 |
| UTI Children's Equity Fund - Growth | 1.03% 1,211.03 100,284 | 0.91% 1,070.23 100,284 | 0.83% 971.25 100,284 | 0.80% 904.96 100,284 | 0.85% 959.82 100,284 | 0.91% 922.71 100,284 | 0.87% 953.49 80,284 | 0.79% 861.13 80,284 | 0.88% 971.76 80,284 | 0.82% 938.08 78,284 | 0.86% 974.48 78,284 | 0.91% 966.89 78,284 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.23% 408.54 33,831 | 0.16% 361.04 33,831 | 0.13% 327.65 33,831 | 0.24% 614.51 68,097 | 0.09% 240.71 25,150 | — — — | — — — | 0.07% 216.72 20,205 | 0.16% 517.19 42,729 | 0.09% 288.16 24,047 | 0.25% 819.88 65,864 | 0.26% 813.49 65,864 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 90.17 7,467 | 0.18% 82.56 7,736 | 0.20% 83.88 8,661 | 0.19% 77.80 8,622 | 0.20% 80.43 8,403 | 0.21% 75.72 8,230 | 0.23% 101.44 8,541 | 0.20% 94.90 8,848 | 0.20% 101.88 8,417 | 0.20% 102.02 8,514 | 0.20% 106.03 8,518 | 0.21% 93.46 7,567 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.87% 10,566.50 875,000 | 0.82% 9,821.83 920,336 | 0.76% 9,103.90 940,000 | 0.79% 9,024.00 1,000,000 | 0.82% 9,571.00 1,000,000 | 0.88% 9,201.00 1,000,000 | 0.92% 10,688.85 900,000 | 0.81% 9,653.40 900,000 | 0.90% 10,893.60 900,000 | 0.92% 11,385.99 950,179 | 0.92% 11,827.83 950,179 | 0.98% 11,735.66 950,179 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.44% 3.97 372 | 0.40% 5.56 574 | 0.39% 7.05 781 | 0.42% 11.17 1,167 | 0.45% 21.65 2,353 | 0.49% 32.81 2,763 | 0.44% 30.41 2,835 | 0.47% 35.51 2,934 | 0.46% 36.03 3,007 | 0.47% 39.01 3,134 | 0.45% 37.04 2,999 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.58% 34,088.10 2,822,797 | 1.35% 30,124.89 2,822,797 | 1.23% 28,307.29 2,922,797 | 1.16% 26,375.32 2,922,797 | 1.58% 37,719.99 3,941,071 | 1.72% 38,066.56 4,137,220 | 2.14% 55,073.94 4,637,220 | 1.89% 49,738.82 4,637,220 | 2.00% 56,128.91 4,637,220 | 1.90% 55,567.81 4,637,220 | 1.89% 57,724.11 4,637,220 | 1.89% 57,274.30 4,637,220 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.28% 483.04 40,000 | 0.25% 426.88 40,000 | 0.23% 387.40 40,000 | 0.21% 360.96 40,000 | 0.23% 389.53 40,699 | 0.26% 414.05 45,000 | 0.28% 463.18 39,000 | 0.25% 418.31 39,000 | 0.27% 447.85 37,000 | 0.22% 359.49 30,000 | 0.23% 373.44 30,000 | 0.06% 96.34 7,800 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 43.28 3,584 | 0.04% 37.62 3,525 | 0.04% 33.18 3,426 | 0.04% 30.00 3,325 | 0.04% 31.61 3,303 | 0.04% 30.51 3,316 | 0.05% 38.52 3,243 | 0.05% 34.81 3,245 | 0.05% 39.59 3,271 | 0.05% 38.75 3,234 | 0.05% 40.06 3,218 | 0.05% 38.57 3,123 |
| UTI Value Fund - Regular Plan - Growth | 1.19% 11,955.24 990,000 | 1.04% 10,565.28 990,000 | 0.94% 9,588.15 990,000 | 0.91% 8,933.76 990,000 | 0.99% 9,709.60 1,014,481 | 1.12% 9,661.05 1,050,000 | 1.13% 10,688.85 900,000 | 1.04% 9,653.40 900,000 | 1.09% 10,252.09 847,000 | 0.89% 8,567.85 715,000 | 0.93% 8,900.32 715,000 | 0.34% 3,087.75 250,000 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.95% 4,683.70 387,852 | 0.86% 4,139.16 387,852 | 0.79% 3,756.35 387,852 | 0.77% 3,499.98 387,852 | 0.82% 3,712.13 387,852 | 0.86% 3,568.63 387,852 | 0.95% 4,606.32 387,852 | 0.84% 4,160.10 387,852 | 0.90% 4,694.56 387,852 | 1.34% 7,072.62 590,221 | 1.32% 7,164.42 575,548 | 1.36% 7,108.59 575,548 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1.98 167 | 0.22% 2.18 203 | 0.24% 2.35 194 | 0.23% 2.88 240 | 0.23% 3.96 318 | 0.23% 4.34 351 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 4.95 409 | 1.04% 7.08 591 | 1.04% 7.68 617 | 1.06% 7.93 642 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.48 205 | 0.04% 2.25 211 | 0.04% 2.08 215 | 0.04% 2.00 222 | 0.04% 2.15 225 | 0.04% 2.13 231 | 0.05% 2.83 238 | 0.04% 2.58 241 | 0.05% 2.95 244 | 0.05% 2.92 244 | 0.05% 3.07 247 | 0.05% 2.98 241 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 1.98% 1,341.92 111,123 | 1.76% 1,185.90 111,123 | 1.64% 1,076.23 111,123 | 1.64% 1,002.77 111,123 | 1.89% 1,165.42 121,766 | 1.71% 936.35 101,766 | 1.97% 1,208.62 101,766 | 1.58% 952.29 88,783 | 1.47% 893.07 73,783 | 1.17% 722.61 60,303 | 1.23% 750.65 60,303 | 1.32% 744.80 60,303 |
| HDFC NIFTY Smallcap 250 ETF | 0.49% 718.29 59,481 | 0.45% 669.41 62,726 | 0.40% 636.00 65,669 | 0.39% 642.15 71,160 | 0.42% 710.46 74,231 | 0.45% 906.41 98,512 | 0.49% 1,259.36 106,038 | 0.44% 1,088.77 101,508 | 0.47% 1,181.88 97,644 | 0.46% 1,199.68 100,115 | 0.47% 1,256.19 100,915 | 0.45% 1,224.63 99,152 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 5.64 466 | 1.08% 7.93 662 | 1.05% 9.06 728 | 1.05% 9.78 792 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.72% 17.23 1,779 | 0.69% 16.41 1,818 | 0.74% 18.37 1,919 | 0.79% 21.42 2,328 | 0.87% 27.32 2,300 | 0.78% 26.82 2,500 | 0.81% 30.95 2,557 | 1.04% 42.11 3,514 | 1.05% 43.47 3,492 | 1.06% 44.49 3,602 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.68% 24,152.00 2,000,000 | 0.58% 21,344.00 2,000,000 | 0.52% 19,370.00 2,000,000 | 0.48% 18,048.00 2,000,000 | 0.49% 19,142.00 2,000,000 | 0.53% 18,402.00 2,000,000 | 0.62% 23,753.00 2,000,000 | 0.54% 21,452.00 2,000,000 | 0.59% 24,208.00 2,000,000 | 0.55% 23,423.66 1,954,741 | 0.57% 24,332.62 1,954,741 | 0.60% 24,143.01 1,954,741 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.49% 275.82 22,840 | 0.45% 251.68 23,583 | 0.40% 226.20 23,356 | 0.39% 215.10 23,836 | 0.41% 230.05 24,036 | 0.45% 236.95 25,753 | 0.49% 317.64 26,745 | 0.44% 290.36 27,071 | 0.47% 330.27 27,286 | 0.46% 335.43 27,992 | 0.47% 361.89 29,072 | 0.45% 340.91 27,602 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.53% 16,874.04 1,397,320 | 0.46% 14,912.20 1,397,320 | 0.42% 13,533.04 1,397,320 | 0.40% 12,609.42 1,397,320 | 0.42% 13,373.75 1,397,320 | 0.45% 12,856.74 1,397,320 | 0.53% 16,595.27 1,397,320 | 0.48% 14,987.65 1,397,320 | 0.53% 16,913.16 1,397,320 | 0.49% 15,950.92 1,331,129 | 0.52% 16,569.89 1,331,129 | 0.55% 16,440.77 1,331,129 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 2.50% 6,073.87 502,970 | 1.62% 3,841.92 360,000 | 1.48% 3,486.60 360,000 | 1.44% 3,248.64 360,000 | 1.47% 3,445.56 360,000 | 1.61% 3,312.36 360,000 | 1.80% 4,275.54 360,000 | 1.62% 3,861.36 360,000 | 1.78% 4,357.44 360,000 | 1.78% 4,313.88 360,000 | 2.70% 6,721.92 540,000 | 2.86% 6,669.54 540,000 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.14% 9.56 999 | 0.15% 9.56 1,039 | 0.18% 13.76 1,159 | 0.16% 12.75 1,189 | 0.18% 15.11 1,248 | 0.17% 14.81 1,236 | 0.17% 14.86 1,194 | 0.17% 14.62 1,184 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.27 188 | 0.04% 2.03 190 | 0.04% 1.86 192 | 0.04% 1.75 194 | 0.04% 1.89 197 | 0.04% 1.87 203 | 0.05% 2.43 205 | 0.04% 2.20 205 | 0.05% 2.49 206 | 0.05% 2.42 202 | 0.05% 2.53 203 | 0.05% 2.46 199 |
| Kotak Consumption Fund - Regular Plan - Growth | 1.41% 2,415.20 200,000 | 1.21% 2,134.40 200,000 | 1.07% 1,937.00 200,000 | 1.10% 1,804.80 200,000 | 1.62% 2,766.60 289,061 | 1.74% 2,659.65 289,061 | 2.04% 3,433.03 289,061 | 1.86% 3,100.47 289,061 | 2.04% 3,498.79 289,061 | 1.97% 3,463.82 289,061 | 2.08% 3,598.23 289,061 | 2.15% 3,570.19 289,061 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 2.81 262 | 0.47% 3.15 260 | 0.46% 3.61 301 | 0.47% 3.92 315 | 0.45% 3.84 311 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.49% 17.62 1,459 | 0.45% 16.98 1,591 | 0.40% 16.07 1,659 | 0.39% 15.61 1,730 | 0.41% 17.43 1,821 | 0.45% 19.52 2,121 | 0.49% 26.84 2,260 | 0.44% 25.00 2,331 | 0.47% 29.09 2,403 | 0.46% 30.31 2,529 | 0.47% 39.72 3,191 | 0.45% 39.19 3,173 |
| UTI Children's Hybrid Fund | 0.44% 2,022.77 167,503 | 0.39% 1,787.59 167,503 | 0.36% 1,622.27 167,503 | 0.34% 1,511.55 167,503 | 0.36% 1,603.17 167,503 | 0.37% 1,541.20 167,503 | 0.43% 1,870.58 157,503 | 0.39% 1,689.38 157,503 | 0.43% 1,906.42 157,503 | 0.42% 1,840.33 153,578 | 0.44% 1,911.74 153,578 | 0.45% 1,896.84 153,578 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 1.92% 11,612.99 961,659 | 1.62% 10,164.91 952,484 | 1.61% 10,198.40 1,053,010 | 1.59% 9,894.90 1,096,509 | 1.72% 11,150.51 1,165,031 | 1.51% 9,063.27 985,031 | 1.68% 11,698.72 985,031 | 1.47% 10,565.44 985,031 | 1.52% 11,801.78 975,031 | 1.35% 11,045.92 921,799 | 1.46% 12,625.96 1,014,296 | 2.21% 18,807.10 1,522,719 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.62% 2,331.78 193,092 | 0.55% 2,050.56 192,144 | 0.49% 1,830.04 188,956 | 0.44% 1,595.69 176,827 | 0.47% 1,673.79 174,881 | 0.48% 1,598.18 173,696 | 0.69% 2,353.65 198,177 | 0.62% 2,098.57 195,653 | 0.69% 2,338.48 193,199 | 0.64% 2,187.59 182,558 | 0.67% 2,257.78 181,377 | 0.68% 2,193.19 177,572 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.72% 3,080.06 255,056 | 0.64% 2,721.96 255,056 | 0.58% 2,470.22 255,056 | 0.58% 2,301.63 255,056 | 0.60% 2,441.14 255,056 | 0.61% 2,346.77 255,056 | 0.68% 3,029.17 255,056 | 0.60% 2,735.73 255,056 | 0.63% 3,087.20 255,056 | 0.57% 2,911.57 242,975 | 0.55% 3,024.55 242,975 | 0.83% 4,483.10 362,975 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 16.38 1,356 | 0.04% 14.74 1,381 | 0.04% 13.45 1,389 | 0.04% 12.56 1,392 | 0.04% 13.39 1,399 | 0.04% 12.96 1,408 | 0.05% 17.05 1,436 | 0.04% 15.62 1,456 | 0.05% 17.74 1,466 | 0.05% 17.58 1,467 | 0.05% 18.35 1,474 | 0.05% 17.85 1,445 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.49% 62.06 5,139 | 0.45% 58.37 5,469 | 0.40% 57.61 5,948 | 0.39% 61.55 6,821 | 0.42% 68.45 7,152 | 0.45% 80.49 8,748 | 0.49% 107.64 9,063 | 0.44% 94.26 8,788 | 0.47% 115.30 9,526 | 0.46% 120.11 10,023 | 0.47% 118.28 9,502 | 0.45% 113.32 9,175 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 133.83 11,082 | 0.04% 121.70 11,404 | 0.04% 112.87 11,654 | 0.04% 109.00 12,079 | 0.04% 117.83 12,311 | 0.04% 114.61 12,456 | 0.05% 150.72 12,691 | 0.05% 135.97 12,677 | 0.05% 151.54 12,520 | 0.05% 152.78 12,750 | 0.05% 164.35 13,203 | 0.05% 162.30 13,141 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.45 50 | 0.04% 0.45 47 | 0.04% 0.48 52 | 0.05% 0.67 56 | 0.05% 0.63 59 | 0.05% 0.76 63 | 0.05% 0.77 64 | 0.05% 0.83 67 | 0.05% 0.86 70 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 1.97 163 | 0.04% 1.73 162 | 0.04% 1.57 162 | 0.04% 1.46 162 | 0.04% 1.58 165 | 0.04% 1.54 167 | 0.05% 2.04 172 | 0.04% 2.00 186 | 0.05% 3.11 257 | 0.05% 2.13 178 | 0.05% 2.23 179 | 0.05% 2.12 172 |
| Motilal Oswal Nifty 500 ETF | 0.05% 9.00 745 | 0.04% 7.99 749 | 0.04% 7.80 805 | 0.04% 7.63 845 | 0.04% 8.66 905 | 0.04% 10.02 1,089 | 0.05% 13.86 1,167 | 0.05% 12.52 1,167 | 0.05% 15.13 1,250 | 0.05% 14.50 1,210 | 0.05% 15.34 1,232 | 0.05% 15.71 1,272 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1.33% 8,030.54 665,000 | 1.16% 7,096.88 665,000 | 1.05% 6,440.53 665,000 | 0.99% 6,000.96 665,000 | 1.03% 6,364.72 665,000 | 1.08% 6,118.67 665,000 | 1.23% 7,897.87 665,000 | 0.99% 6,596.49 615,000 | 1.07% 7,443.96 615,000 | 0.98% 7,020.46 585,868 | 0.95% 7,292.88 585,868 | 1.05% 7,840.75 634,827 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 179.75 15,000 | 0.35% 186.72 15,000 | 0.36% 185.27 15,000 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 2.18% 626.32 51,865 | 1.98% 563.03 52,758 | 1.58% 451.03 46,570 | 1.56% 435.53 48,264 | 1.65% 467.50 48,845 | 1.77% 483.21 52,517 | 2.01% 623.34 52,485 | 1.71% 530.88 49,495 | 1.77% 549.78 45,421 | 1.70% 535.57 44,694 | 1.76% 555.84 44,653 | 1.81% 547.48 44,327 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.49% 508.33 42,094 | 0.45% 453.94 42,536 | 0.40% 408.43 42,171 | 0.39% 388.18 43,016 | 0.42% 414.18 43,274 | 0.45% 417.42 45,367 | 0.49% 551.18 46,409 | 0.44% 501.97 46,799 | 0.47% 569.77 47,073 | 0.46% 577.36 48,182 | 0.47% 605.27 48,624 | 0.45% 562.35 45,531 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 623.12 52,000 | 0.52% 647.30 52,000 | 0.59% 716.36 58,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.48% 58.80 4,869 | 0.45% 52.86 4,953 | 0.40% 47.97 4,953 | 0.40% 44.78 4,962 | 0.42% 47.84 4,998 | 0.45% 47.61 5,174 | 0.49% 62.15 5,233 | 0.44% 56.24 5,243 | 0.47% 62.76 5,185 | 0.46% 62.34 5,202 | 0.47% 65.09 5,229 | 0.45% 61.26 4,960 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.40% 2.47 255 | 0.39% 2.30 255 | 0.41% 2.74 286 | 0.44% 1.55 169 | 0.49% 2.64 222 | 0.44% 2.32 216 | 0.47% 3.20 264 | 0.48% 3.39 283 | 0.47% 3.95 317 | 0.45% 3.73 302 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.49% 81.96 6,787 | 0.45% 83.40 7,815 | 0.40% 89.43 9,234 | 0.39% 93.37 10,347 | 0.42% 108.36 11,322 | 0.45% 127.78 13,888 | 0.49% 164.98 13,891 | 0.44% 152.77 14,243 | 0.47% 173.60 14,342 | 0.46% 180.42 15,056 | 0.47% 189.00 15,183 | 0.45% 177.90 14,404 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 707.18 59,015 | 0.42% 734.62 59,015 | 0.43% 728.89 59,015 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.20% 5,037.09 417,116 | 1.17% 4,985.06 467,116 | 1.05% 4,524.02 467,116 | 0.99% 4,215.25 467,116 | 1.01% 4,470.77 467,116 | 1.05% 4,297.93 467,116 | 1.18% 5,547.70 467,116 | 1.03% 5,010.29 467,116 | 1.11% 5,653.97 467,116 | 1.03% 5,332.30 444,989 | 0.88% 4,779.82 383,983 | 0.94% 4,742.57 383,983 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 0.71% 532.10 54,941 | 0.69% 537.23 59,533 | 0.74% 593.76 62,037 | 0.79% 640.67 69,631 | 0.87% 818.20 68,892 | 0.77% 705.50 65,775 | 0.80% 758.28 62,647 | 1.04% 991.33 82,728 | 1.04% 1,029.70 82,720 | 1.06% 985.04 79,754 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.03% 566.93 59,234 | 0.05% 869.53 94,504 | 0.07% 1,122.38 94,504 | 0.11% 1,858.17 173,240 | 0.28% 4,815.92 397,878 | 0.24% 4,265.22 355,939 | 0.26% 4,430.73 355,939 | 0.26% 4,396.20 355,939 |
| ICICI Prudential BSE 500 ETF | 0.05% 16.34 1,354 | 0.04% 14.54 1,362 | 0.04% 13.07 1,350 | 0.04% 12.47 1,385 | 0.04% 13.98 1,459 | 0.04% 13.58 1,478 | 0.05% 18.36 1,542 | 0.05% 16.49 1,542 | 0.05% 18.40 1,522 | 0.05% 18.22 1,522 | 0.05% 19.14 1,535 | 0.05% 18.56 1,503 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 2.90 240 | 0.10% 2.56 240 | 0.10% 2.39 247 | 0.10% 2.47 274 | 0.10% 2.63 275 | 0.11% 2.62 285 | 0.13% 3.42 288 | 0.11% 2.86 267 | 0.12% 3.13 259 | 0.11% 3.08 257 | 0.12% 3.26 262 | 0.11% 3.17 257 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 53.99 4,471 | 0.11% 46.78 4,383 | 0.10% 43.79 4,521 | 0.10% 40.65 4,505 | 0.10% 43.92 4,589 | 0.11% 45.00 4,891 | 0.13% 59.75 5,031 | 0.11% 51.69 4,819 | 0.12% 57.32 4,736 | 0.11% 56.86 4,745 | 0.12% 61.07 4,906 | 0.11% 58.02 4,698 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.49% 30.77 2,548 | 0.45% 27.46 2,573 | 0.40% 24.33 2,512 | 0.39% 22.96 2,544 | 0.42% 24.98 2,610 | 0.45% 30.22 3,284 | 0.49% 40.89 3,443 | 0.44% 37.82 3,526 | 0.47% 43.32 3,579 | 0.46% 44.83 3,741 | 0.47% 46.42 3,729 | 0.45% 47.98 3,885 |
| SBI Small Cap Fund - Regular Plan - Growth | 2.29% 84,532.00 7,000,000 | 2.06% 74,704.00 7,000,000 | 1.87% 67,795.00 7,000,000 | 1.83% 63,168.00 7,000,000 | 1.92% 66,997.00 7,000,000 | 1.99% 64,407.00 7,000,000 | 2.24% 83,135.50 7,000,000 | 2.01% 75,082.00 7,000,000 | 2.11% 84,728.00 7,000,000 | 2.05% 81,982.82 6,841,594 | 2.00% 85,164.16 6,841,594 | 2.06% 84,500.53 6,841,594 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.14% 1.53 158 | 0.13% 1.51 167 | 0.14% 1.41 147 | 0.14% 1.11 121 | 0.17% 1.51 127 | 0.15% 1.60 149 | 0.16% 1.89 156 | 0.16% 1.86 155 | 0.16% 2.13 171 | 0.16% 1.98 160 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.49% 1,311.08 108,569 | 0.45% 1,181.34 110,695 | 0.40% 1,072.41 110,729 | 0.39% 1,016.52 112,646 | 0.41% 1,142.40 119,361 | 0.45% 1,129.82 122,793 | 0.49% 1,495.64 125,933 | 0.44% 1,364.85 127,247 | 0.47% 1,551.18 128,154 | 0.46% 1,562.22 130,370 | 0.47% 1,642.94 131,984 | 0.45% 1,560.64 126,357 |
| Nippon India Small Cap Fund - Growth | 0.43% 29,370.20 2,432,113 | 0.40% 27,556.31 2,582,113 | 0.44% 29,878.47 3,085,025 | 0.40% 26,128.40 2,895,434 | 0.41% 27,712.20 2,895,434 | 0.43% 26,640.89 2,895,434 | 0.33% 23,625.30 1,989,248 | 0.29% 21,336.67 1,989,248 | 0.31% 24,077.86 1,989,248 | 0.29% 22,707.96 1,895,015 | 0.29% 23,589.15 1,895,015 | 0.29% 23,405.33 1,895,015 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 15.73 1,303 | 0.05% 13.92 1,304 | 0.04% 12.81 1,323 | 0.04% 12.11 1,342 | 0.04% 12.49 1,305 | 0.04% 11.26 1,224 | 0.05% 15.27 1,286 | 0.05% 13.74 1,281 | 0.05% 15.83 1,308 | 0.05% 15.90 1,327 | 0.05% 16.56 1,330 | 0.05% 16.51 1,337 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.35% 22,282.64 1,845,200 | 1.22% 19,691.97 1,845,200 | 1.12% 17,870.76 1,845,200 | 1.11% 16,651.08 1,845,200 | 1.15% 17,660.41 1,845,200 | 1.22% 16,977.69 1,845,200 | 1.44% 23,645.90 1,990,982 | 1.27% 21,355.27 1,990,982 | 1.60% 28,609.49 2,363,639 | 1.59% 28,323.49 2,363,639 | 1.54% 29,422.58 2,363,639 | 1.58% 29,193.31 2,363,639 |
| ITI Small Cap Fund - Regular Plan - Growth | 0.99% 2,803.11 232,122 | 0.83% 2,346.71 219,894 | 0.82% 2,285.33 235,966 | 0.80% 2,127.36 235,745 | 0.98% 2,670.77 279,048 | 1.06% 2,646.32 287,612 | 1.19% 3,501.39 294,817 | 0.95% 2,867.98 267,386 | 0.99% 3,303.10 272,893 | 0.99% 3,429.21 286,173 | 0.97% 3,491.69 280,502 | 0.94% 3,464.48 280,502 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.49% 90.80 7,519 | 0.45% 82.28 7,710 | 0.40% 75.66 7,812 | 0.39% 72.67 8,053 | 0.41% 80.64 8,425 | 0.45% 83.06 9,027 | 0.49% 112.64 9,484 | 0.44% 102.24 9,532 | 0.47% 116.97 9,664 | 0.46% 120.70 10,073 | 0.47% 132.94 10,680 | 0.45% 125.56 10,166 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 1.68% 2,158.39 178,734 | 1.47% 1,907.45 178,734 | 1.33% 1,731.04 178,734 | 1.25% 1,612.90 178,734 | 1.58% 2,055.22 214,734 | 1.68% 1,975.77 214,734 | 1.62% 2,120.51 178,547 | 1.47% 1,915.10 178,547 | 1.59% 2,130.33 176,002 | 1.48% 2,009.14 167,666 | 1.53% 2,087.11 167,666 | 1.60% 2,070.84 167,666 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.31% 4,093.76 339,000 | 1.15% 3,617.81 339,000 | 1.04% 3,283.22 339,000 | 1.00% 3,059.14 339,000 | 1.05% 3,244.57 339,000 | 1.15% 3,119.14 339,000 | 1.34% 4,026.13 339,000 | 1.21% 3,636.11 339,000 | 1.32% 4,103.26 339,000 | 0.74% 2,331.75 194,588 | 0.50% 1,613.11 129,588 | 0.26% 797.73 64,588 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 560.14 46,277 | 0.73% 541.70 45,206 | 0.77% 562.72 45,206 | 0.81% 558.34 45,206 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 647.08 54,000 | 0.98% 672.19 54,000 | 1.03% 666.95 54,000 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1.01% 1,702.72 141,000 | 0.89% 1,504.75 141,000 | 0.80% 1,365.59 141,000 | 0.77% 1,272.38 141,000 | 0.82% 1,349.51 141,000 | 0.89% 1,297.34 141,000 | 1.06% 1,674.59 141,000 | 0.96% 1,512.37 141,000 | 1.06% 1,706.66 141,000 | 0.60% 970.68 81,005 | 0.40% 672.25 54,005 | 0.21% 333.54 27,005 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.53% 30.33 3,132 | 0.55% 26.34 2,925 | 0.57% 28.05 2,928 | 0.62% 25.06 2,727 | 0.71% 31.51 2,646 | 0.65% 27.13 2,537 | 0.77% 31.87 2,636 | 0.72% 33.42 2,791 | 0.76% 32.14 2,578 | 0.76% 31.14 2,521 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.46% 58.38 4,834 | 0.41% 52.46 4,916 | 0.39% 49.65 5,126 | 0.38% 45.89 5,085 | 0.39% 48.79 5,098 | 0.41% 46.44 5,047 | 0.47% 58.79 4,950 | 0.42% 53.13 4,953 | 0.48% 60.34 4,985 | 0.41% 57.31 4,783 | 0.42% 59.69 4,795 | 0.39% 51.63 4,180 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.40% 3.09 319 | 0.39% 3.30 366 | 0.41% 3.90 407 | 0.44% 3.38 367 | 0.50% 5.13 432 | 0.44% 5.23 488 | 0.47% 6.61 546 | 0.47% 7.06 589 | 0.46% 8.17 656 | 0.45% 7.86 636 |
| Nippon India Multi Cap Fund - Growth | 0.35% 17,456.49 1,445,552 | 0.31% 15,426.93 1,445,552 | 0.28% 14,000.17 1,445,552 | 0.27% 13,044.66 1,445,552 | 0.27% 13,835.38 1,445,552 | 0.29% 13,300.52 1,445,552 | 0.33% 17,168.10 1,445,552 | 0.29% 15,504.99 1,445,552 | 0.32% 17,496.96 1,445,552 | 0.25% 14,104.91 1,177,077 | 0.26% 14,652.25 1,177,077 | 0.27% 14,538.08 1,177,077 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 4,159.53 343,649 | 1.01% 5,762.48 480,888 | 1.00% 5,986.09 480,888 | 1.03% 5,939.45 480,888 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.14% 4,105.84 340,000 | 0.13% 3,628.48 340,000 | 0.11% 3,292.90 340,000 | 0.11% 3,068.16 340,000 | 0.11% 3,254.14 340,000 | 0.12% 3,128.34 340,000 | 0.14% 4,038.01 340,000 | 0.13% 3,646.84 340,000 | 0.14% 4,115.36 340,000 | 0.13% 3,982.02 332,306 | 0.14% 4,136.55 332,306 | 0.14% 4,104.31 332,306 |
| Franklin India Small Cap Fund - Growth | 1.23% 16,989.05 1,406,844 | 1.11% 15,013.84 1,406,844 | 1.16% 15,353.75 1,585,312 | 1.48% 18,947.29 2,099,656 | 1.85% 23,924.21 2,499,656 | 2.08% 24,379.48 2,649,656 | 2.27% 31,468.64 2,649,656 | 2.22% 30,796.93 2,871,241 | 2.42% 34,753.50 2,871,241 | 2.32% 33,601.70 2,804,114 | 2.37% 34,905.61 2,804,114 | 2.43% 34,633.61 2,804,114 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.46 37 | 0.05% 0.36 29 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.49% 755.89 62,594 | 0.45% 671.48 62,920 | 0.40% 603.84 62,348 | 0.39% 553.78 61,367 | 0.42% 591.31 61,781 | 0.45% 585.28 63,611 | 0.49% 764.56 64,376 | 0.44% 694.57 64,756 | 0.47% 789.99 65,267 | 0.46% 794.78 66,326 | 0.47% 834.95 67,075 | 0.45% 792.80 64,189 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.64% 966.08 80,000 | 1.37% 853.76 80,000 | 1.17% 774.80 80,000 | 1.06% 721.92 80,000 | 1.36% 957.10 100,000 | 1.37% 920.10 100,000 | 1.25% 972.76 81,906 | 1.06% 878.52 81,906 | 1.09% 975.98 80,633 | 0.97% 920.46 76,814 | 0.93% 956.18 76,814 | 0.93% 948.73 76,814 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 37.05 3,000 |
| Groww Nifty Smallcap 250 ETF | 0.49% 3.99 330 | 0.44% 4.16 390 | 0.40% 4.20 434 | 0.39% 4.73 524 | 0.41% 5.21 544 | 0.45% 6.16 669 | 0.49% 7.71 649 | 0.44% 6.85 639 | 0.47% 7.44 615 | 0.46% 7.49 625 | 0.47% 8.15 655 | 0.45% 7.66 620 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.65 454 | 0.05% 5.34 432 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 11.90 986 | 0.04% 10.87 1,018 | 0.04% 10.14 1,047 | 0.04% 9.68 1,075 | 0.04% 10.45 1,091 | 0.04% 11.01 1,198 | 0.05% 14.83 1,245 | 0.05% 13.26 1,240 | 0.05% 16.09 1,331 | 0.05% 16.16 1,350 | 0.05% 17.06 1,368 | 0.05% 16.67 1,350 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 16.67 1,350 |
| Franklin India Mid Cap Fund - Growth | 0.47% 5,977.62 495,000 | 0.41% 5,282.64 495,000 | 0.37% 4,794.08 495,000 | 0.37% 4,466.88 495,000 | 0.38% 4,737.65 495,000 | 0.42% 4,554.50 495,000 | 0.49% 5,878.87 495,000 | 0.65% 7,990.87 745,000 | 0.72% 9,017.48 745,000 | 0.68% 8,700.09 726,036 | 0.58% 7,630.76 613,011 | 0.62% 7,571.30 613,011 |
| ICICI Prudential Mid Cap Fund - Growth | 0.04% 276.24 22,875 | 0.03% 244.12 22,875 | 0.03% 221.54 22,875 | 0.03% 206.42 22,875 | 0.02% 172.40 18,013 | 0.03% 165.74 18,013 | 0.03% 213.93 18,013 | 0.02% 193.21 18,013 | 0.03% 218.03 18,013 | 0.03% 205.63 17,160 | 0.02% 159.48 12,812 | 0.02% 158.24 12,812 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.23% 108.75 11,229 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 307.13 24,867 |
| HDFC BSE 500 ETF | 0.05% 0.95 79 | 0.04% 0.84 79 | 0.04% 0.76 78 | 0.04% 0.70 78 | 0.04% 0.81 85 | 0.04% 0.92 100 | 0.05% 1.19 100 | 0.05% 1.07 100 | 0.05% 2.55 211 | 0.05% 2.98 249 | 0.05% 7.90 634 | 0.05% 10.16 823 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 3.90 322 | 0.46% 4.11 343 | 0.47% 4.27 343 | 0.45% 4.26 345 |
| Angel One Nifty Total Market ETF | 0.05% 2.13 176 | 0.04% 1.88 176 | 0.04% 1.69 175 | 0.04% 1.58 175 | 0.04% 1.67 175 | 0.04% 1.58 172 | 0.05% 2.04 172 | 0.04% 1.84 172 | 0.05% 2.09 173 | 0.05% 2.07 173 | 0.05% 2.15 173 | 0.05% 2.07 168 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 110.94 8,982 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.25% 563.30 46,646 | 0.23% 497.81 46,646 | 0.21% 451.77 46,646 | 0.20% 420.93 46,646 | 0.21% 446.45 46,646 | 0.22% 429.19 46,646 | 0.26% 553.99 46,646 | 0.23% 500.32 46,646 | 0.26% 564.60 46,646 | 0.25% 546.32 45,591 | 0.12% 256.35 20,594 | — — — |
| HSBC Business Cycles Fund - Regular Plan - Growth | 0.74% 853.77 70,700 | 0.65% 754.51 70,700 | 0.60% 684.73 70,700 | 0.59% 638.00 70,700 | 0.61% 676.67 70,700 | 0.67% 650.51 70,700 | 0.73% 839.67 70,700 | 0.66% 758.33 70,700 | 0.72% 855.75 70,700 | 0.68% 807.08 67,352 | 0.68% 838.40 67,352 | — — — |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.49% 141.29 11,700 | 0.43% 124.86 11,700 | 0.40% 113.31 11,700 | 0.38% 105.58 11,700 | 0.42% 111.98 11,700 | 0.43% 107.65 11,700 | 0.54% 138.96 11,700 | 0.50% 125.49 11,700 | 0.55% 141.62 11,700 | 0.23% 57.54 4,802 | 0.13% 33.63 2,702 | — — — |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.27% 46.49 3,850 | 0.24% 41.09 3,850 | 0.21% 37.29 3,850 | 0.20% 34.74 3,850 | 0.23% 36.85 3,850 | 0.24% 35.42 3,850 | 0.21% 30.29 2,550 | 0.19% 27.35 2,550 | 0.21% 30.87 2,550 | 0.11% 14.92 1,245 | 0.06% 8.03 645 | — — — |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 1.43% 8,151.30 675,000 | 1.25% 7,203.60 675,000 | 1.15% 6,537.38 675,000 | 1.10% 6,091.20 675,000 | 1.17% 6,460.43 675,000 | 1.29% 6,210.68 675,000 | 1.27% 6,710.22 565,000 | 1.15% 6,060.19 565,000 | 0.76% 4,054.84 335,000 | 0.46% 2,506.04 209,133 | 0.25% 1,358.49 109,133 | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | 0.17% 8,374.63 875,000 | 0.17% 8,050.88 875,000 | 0.21% 10,450.65 879,944 | 0.19% 9,438.28 879,944 | 0.21% 10,650.84 879,944 | 0.07% 3,498.38 291,945 | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 2.12% 2,166.25 179,385 | 1.79% 1,914.40 179,385 | 1.56% 1,737.34 179,385 | 1.45% 1,618.77 179,385 | 0.72% 835.61 87,306 | 0.75% 803.30 87,306 | 0.83% 1,036.89 87,306 | 0.71% 936.44 87,306 | 0.74% 1,056.75 87,306 | 0.10% 154.82 12,920 | — — — | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.09% 1,443.84 160,000 | 1.13% 1,531.36 160,000 | 1.33% 1,702.19 185,000 | 1.04% 1,543.95 130,000 | 0.00% 0.29 27 | 0.00% 0.33 27 | — — — | — — — | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.18% 2,165.76 240,000 | 1.21% 2,297.04 240,000 | 1.46% 2,576.28 280,000 | 1.18% 2,553.45 215,000 | 0.00% 11.56 1,078 | 0.01% 13.05 1,078 | — — — | — — — | — — — |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 821.96 69,209 | 0.61% 494.37 46,091 | 0.53% 436.85 36,091 | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.74% 2,635.57 218,249 | 1.53% 2,329.15 218,249 | 1.34% 2,113.74 218,249 | 1.37% 2,128.50 235,871 | 0.72% 1,171.50 122,401 | 0.74% 1,126.21 122,401 | 0.76% 1,453.70 122,401 | 0.66% 1,312.87 122,401 | 0.67% 1,481.54 122,401 | — — — | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 26.82 2,500 | — — — | — — — | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 26.82 2,500 | — — — | — — — | — — — | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.70% 3,446.18 285,374 | 0.60% 3,045.51 285,374 | 0.54% 2,763.85 285,374 | 0.51% 2,575.21 285,374 | 0.53% 2,731.31 285,374 | 0.18% 837.71 91,045 | 0.21% 1,081.30 91,045 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.71% 729.39 60,400 | 1.50% 644.59 60,400 | 1.36% 584.97 60,400 | 1.30% 545.05 60,400 | 1.37% 578.09 60,400 | 1.45% 555.74 60,400 | 1.66% 717.34 60,400 | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 8.00 674 | — — — | — — — | — — — | — — — | — — — |
| HSBC Consumption Fund - Regular Plan - Growth | 0.69% 1,226.92 101,600 | 0.60% 1,084.28 101,600 | 0.55% 984.00 101,600 | 0.55% 916.84 101,600 | 0.58% 972.41 101,600 | 0.62% 934.82 101,600 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Value Fund - Growth | 0.68% 6,194.87 512,990 | 0.59% 5,474.63 512,990 | 0.54% 4,968.31 512,990 | 0.49% 4,371.44 484,424 | 0.35% 3,200.77 334,424 | 0.27% 2,156.94 234,424 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.38% 1,232.79 102,086 | 0.33% 1,089.46 102,086 | 0.33% 1,053.19 108,744 | 0.32% 981.31 108,744 | 0.34% 1,040.79 108,744 | 0.05% 134.10 14,575 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.06% 1,065.87 110,054 | 0.06% 1,113.32 123,373 | 0.00% 100.43 10,493 | 0.00% 96.55 10,493 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | 1.37% 7,245.60 600,000 | 1.18% 6,403.20 600,000 | 1.06% 5,811.00 600,000 | 1.01% 5,414.40 600,000 | 1.04% 5,742.60 600,000 | 1.11% 5,520.60 600,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.22% 2,602.80 215,535 | 1.11% 2,300.19 215,535 | 1.04% 2,087.46 215,535 | 1.01% 1,944.99 215,535 | 1.02% 2,062.89 215,535 | 0.35% 625.67 68,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.05% 520.67 54,401 | 1.12% 489.87 53,241 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 0.80% 748.71 62,000 | 0.71% 661.66 62,000 | 0.65% 600.47 62,000 | 0.61% 559.49 62,000 | 0.65% 593.40 62,000 | 0.57% 478.49 52,004 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.27% 5,269.75 436,382 | 0.23% 4,657.07 436,382 | 0.21% 4,226.36 436,382 | 0.21% 3,937.91 436,382 | 0.21% 4,176.61 436,382 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 2.22% 160.12 13,259 | 1.94% 141.50 13,259 | 1.73% 128.41 13,259 | 1.62% 119.65 13,259 | 1.67% 126.90 13,259 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI India Consumer Fund - Regular Plan - Growth | 1.37% 1,007.75 83,451 | 1.21% 890.59 83,451 | 1.10% 808.22 83,451 | 0.96% 653.80 72,451 | 0.87% 597.72 62,451 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 0.47% 625.23 51,775 | 0.43% 552.54 51,775 | 0.39% 501.44 51,775 | 0.37% 467.22 51,775 | 0.39% 495.54 51,775 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Smallcap 100 ETF | 0.88% 7.80 646 | 0.80% 9.74 913 | 0.72% 15.09 1,558 | 0.70% 21.60 2,394 | 0.75% 30.47 3,184 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.27% 7,129.20 590,361 | 0.24% 6,300.33 590,361 | 0.22% 5,717.65 590,361 | 0.22% 5,327.42 590,361 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1.40% 3,900.55 323,000 | 1.23% 3,447.06 323,000 | 1.13% 3,128.26 323,000 | 1.06% 2,914.75 323,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Dividend Yield Fund - Growth | 0.66% 1,595.47 132,119 | 0.59% 1,409.97 132,119 | 0.30% 715.12 73,838 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 2.45% 302.42 25,043 | 2.23% 273.30 25,609 | 2.09% 248.02 25,609 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.32% 950.84 78,738 | 0.27% 840.29 78,738 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.96% 5,724.02 474,000 | 0.84% 5,058.53 474,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 0.34% 17.80 1,474 | 0.29% 15.73 1,474 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.37% 1,150.92 95,306 | 0.32% 1,017.11 95,306 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | 1.14% 1,982.72 164,187 | 1.03% 1,752.20 164,187 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Contra Fund - Regular Plan - Growth | 0.84% 4,118.24 341,027 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.34% 529.67 43,861 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | 3.51% 1,275.66 105,636 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | 0.69% 2,221.98 184,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.36% 353.10 29,240 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.25% 486.82 40,313 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
