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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.36 L | Nov 2025 ₹4.42 L | Dec 2025 ₹4.52 L | Jan 2026 ₹4.92 L | Feb 2026 ₹5.05 L | Mar 2026 ₹4.14 L | Apr 2026 ₹4.28 L | May 2026 ₹4.13 L | Jun 2026 ₹4.46 L | Jul 2026 ₹4.44 L | Aug 2026 ₹4.35 L | Sep 2026 ₹4.30 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 435,823.69 41,727,587 | — 441,594.83 42,563,355 | — 451,561.76 42,737,256 | — 491,902.90 43,880,718 | — 505,050.66 44,702,659 | — 413,537.94 44,944,846 | — 427,810.94 45,750,268 | — 413,442.35 47,456,637 | — 446,013.38 47,961,004 | — 444,343.03 48,390,208 | — 435,438.64 49,506,963 | — 430,351.29 50,896,010 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 49.59 5,400 | 0.28% 48.61 5,527 | 0.28% 46.73 5,527 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.59% 1,671.12 160,000 | 0.68% 1,971.25 190,000 | 0.73% 2,113.20 200,000 | 0.90% 2,522.25 225,000 | 0.89% 2,542.05 225,000 | 0.81% 2,070.23 225,000 | 0.73% 2,103.98 225,000 | 0.67% 1,960.20 225,000 | 0.70% 2,103.90 226,238 | 0.75% 2,295.63 250,000 | 0.77% 2,374.79 270,000 | 0.78% 2,282.99 270,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.64% 23.16 2,217 | 0.66% 25.08 2,417 | 0.66% 26.69 2,526 | 0.75% 29.53 2,634 | 0.74% 31.32 2,772 | 0.68% 29.78 3,237 | 0.59% 32.25 3,449 | 0.54% 30.98 3,556 | 0.55% 34.08 3,665 | 0.54% 35.44 3,860 | 0.50% 42.83 4,870 | 0.48% 41.51 4,909 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.41% 2,369.18 226,835 | 1.43% 2,353.41 226,835 | 1.51% 2,396.74 226,835 | 1.69% 2,542.82 226,835 | 1.62% 2,562.78 226,835 | 1.49% 2,087.11 226,835 | 1.32% 2,121.13 226,835 | 1.20% 1,976.19 226,835 | 1.25% 2,109.45 226,835 | 1.23% 2,082.91 226,835 | 1.14% 1,995.13 226,835 | 1.13% 1,918.00 226,835 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 3.80 364 | 0.16% 3.79 365 | 0.16% 3.98 377 | 0.18% 4.67 417 | 0.18% 4.73 419 | 0.17% 4.01 436 | 0.15% 4.11 439 | 0.13% 3.55 407 | 0.14% 3.68 396 | 0.13% 3.60 392 | 0.13% 3.53 401 | 0.12% 3.37 398 |
| Kotak Flexi Cap Fund - Growth | 1.44% 80,422.65 7,700,000 | 1.40% 79,887.50 7,700,000 | 1.44% 81,358.20 7,700,000 | 1.53% 86,317.00 7,700,000 | 1.53% 86,994.60 7,700,000 | 1.41% 70,847.70 7,700,000 | 1.31% 72,002.70 7,700,000 | 1.22% 67,082.40 7,700,000 | 1.28% 71,606.15 7,700,000 | 1.26% 70,705.25 7,700,000 | 1.20% 67,725.35 7,700,000 | 1.19% 63,416.25 7,500,000 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.64% 668.00 63,957 | 0.66% 670.51 64,627 | 0.66% 678.53 64,218 | 0.75% 734.31 65,505 | 0.75% 744.50 65,897 | 0.68% 636.95 69,226 | 0.59% 662.21 70,817 | 0.54% 622.15 71,413 | 0.55% 668.23 71,857 | 0.54% 675.38 73,551 | 0.50% 652.85 74,225 | 0.48% 595.66 70,446 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 2.55 241 | 0.25% 2.85 254 | 0.25% 2.52 223 | 0.22% 1.70 185 | 0.20% 1.81 194 | 0.18% 1.98 227 | 0.19% 2.21 238 | 0.18% 2.17 236 | 0.17% 2.30 261 | 0.17% 2.10 248 |
| Groww Nifty Smallcap 250 ETF | 0.64% 5.23 501 | 0.65% 6.13 591 | 0.66% 6.98 661 | 0.74% 8.92 796 | 0.74% 9.35 828 | 0.68% 9.40 1,022 | 0.59% 9.26 990 | 0.54% 8.49 975 | 0.55% 8.73 939 | 0.54% 8.76 954 | 0.50% 8.80 1,000 | 0.48% 8.11 959 |
| HDFC ELSS - Tax Saver Fund - Growth | 0.49% 8,355.60 800,000 | 0.48% 8,300.00 800,000 | 0.49% 8,452.80 800,000 | 0.54% 8,968.00 800,000 | 0.54% 9,038.40 800,000 | 0.50% 7,360.80 800,000 | 0.48% 7,480.80 800,000 | 0.45% 6,969.60 800,000 | 0.47% 7,439.60 800,000 | 0.46% 7,346.00 800,000 | 0.44% 7,036.40 800,000 | 0.45% 6,764.40 800,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 56.80 5,438 | 0.07% 55.56 5,355 | 0.07% 55.12 5,217 | 0.07% 56.75 5,062 | 0.07% 56.82 5,029 | 0.07% 46.55 5,059 | 0.06% 46.29 4,950 | 0.06% 43.16 4,954 | 0.06% 46.42 4,992 | 0.06% 45.33 4,937 | 0.06% 43.20 4,912 | 0.06% 40.86 4,832 |
| HSBC Value Fund - Regular Plan - Growth | 1.29% 18,542.56 1,775,342 | 1.27% 18,419.17 1,775,342 | 1.27% 18,758.26 1,775,342 | 1.79% 26,056.89 2,324,433 | 1.78% 26,261.44 2,324,433 | 1.60% 21,387.11 2,324,433 | 1.46% 21,735.77 2,324,433 | 1.39% 20,250.46 2,324,433 | 1.46% 21,616.06 2,324,433 | 1.42% 21,344.11 2,324,433 | 1.33% 20,444.55 2,324,433 | 1.34% 19,654.24 2,324,433 |
| Nippon India Small Cap Fund - Growth | 0.71% 49,311.76 4,721,314 | 0.71% 48,983.63 4,721,314 | 0.79% 53,642.10 5,076,860 | 0.86% 56,911.60 5,076,860 | 0.85% 57,358.36 5,076,860 | 0.76% 46,712.19 5,076,860 | 0.65% 47,473.72 5,076,860 | 0.59% 44,229.60 5,076,860 | 0.60% 47,212.26 5,076,860 | 0.59% 46,618.27 5,076,860 | 0.54% 44,653.52 5,076,860 | 0.53% 42,927.39 5,076,860 |
| ICICI Prudential Children’s Fund - Growth | 0.41% 574.45 55,000 | 0.79% 1,123.62 108,301 | 0.81% 1,144.31 108,301 | 0.88% 1,214.05 108,301 | 0.47% 664.02 58,773 | 0.43% 540.77 58,773 | 0.39% 549.59 58,773 | 0.39% 542.93 62,320 | 0.41% 579.54 62,320 | 0.83% 1,192.51 129,868 | 0.97% 1,385.84 157,562 | 1.35% 1,860.21 220,000 |
| HDFC Aggressive Hybrid Fund - Growth | 0.18% 4,402.97 421,559 | 0.63% 15,507.39 1,494,688 | 0.69% 16,905.60 1,600,000 | 0.75% 17,936.00 1,600,000 | 0.76% 18,076.80 1,600,000 | 0.69% 14,721.60 1,600,000 | 0.67% 14,961.60 1,600,000 | 0.64% 13,939.20 1,600,000 | 0.67% 14,879.20 1,600,000 | 0.65% 14,692.00 1,600,000 | 0.63% 14,072.80 1,600,000 | 0.64% 13,528.80 1,600,000 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,818.14 198,000 | 0.81% 1,820.67 207,000 | 0.83% 1,750.29 207,000 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 2.23% 4,933.13 472,318 | 2.20% 4,900.30 472,318 | 2.24% 4,990.51 472,318 | 2.40% 5,294.68 472,318 | 2.38% 5,336.25 472,318 | 2.10% 4,260.84 463,084 | 1.96% 4,330.30 463,084 | 1.85% 4,034.39 463,084 | 1.96% 4,306.45 463,084 | 1.97% 4,252.27 463,084 | 1.93% 4,073.06 463,084 | 2.03% 3,915.61 463,084 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.63% 76.96 7,368 | 0.66% 78.07 7,525 | 0.67% 79.70 7,543 | 0.75% 84.70 7,556 | 0.75% 85.99 7,611 | 0.69% 72.64 7,895 | 0.59% 74.67 7,985 | 0.54% 69.70 8,001 | 0.55% 73.37 7,890 | 0.54% 72.93 7,942 | 0.50% 70.21 7,982 | 0.48% 64.90 7,675 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.64% 362.34 34,692 | 0.66% 371.74 35,830 | 0.66% 375.79 35,566 | 0.75% 406.97 36,304 | 0.75% 413.54 36,603 | 0.68% 361.60 39,300 | 0.59% 381.63 40,812 | 0.54% 359.90 41,311 | 0.55% 387.34 41,652 | 0.54% 392.37 42,730 | 0.50% 390.48 44,395 | 0.48% 361.10 42,706 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 3.25 311 | 0.06% 3.33 321 | 0.06% 3.47 328 | 0.07% 3.80 339 | 0.07% 3.88 343 | 0.06% 3.24 352 | 0.06% 3.39 362 | 0.05% 3.19 366 | 0.06% 3.46 372 | 0.06% 3.44 375 | 0.05% 3.31 376 | 0.05% 3.15 373 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.08% 8.81 780 | 0.07% 8.41 914 | 0.06% 8.55 914 | 0.06% 9.40 1,079 | 0.07% 11.67 1,255 | 0.07% 10.90 1,187 | 0.06% 10.27 1,168 | 0.06% 9.88 1,168 |
| HDFC Flexi Cap Fund - Growth | 0.44% 40,502.56 3,877,884 | 0.44% 41,129.42 3,964,281 | 0.43% 41,886.59 3,964,281 | 0.46% 44,439.59 3,964,281 | 0.45% 44,788.45 3,964,281 | 0.40% 36,475.35 3,964,281 | 0.37% 37,069.99 3,964,281 | 0.34% 34,536.82 3,964,281 | 0.35% 36,865.83 3,964,281 | 0.33% 36,402.01 3,964,281 | 0.31% 34,867.83 3,964,281 | 0.31% 33,519.98 3,964,281 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 175.85 16,837 | 0.07% 179.77 17,327 | 0.07% 187.51 17,747 | 0.07% 206.19 18,393 | 0.07% 211.80 18,747 | 0.07% 174.88 19,007 | 0.06% 181.08 19,365 | 0.06% 168.53 19,345 | 0.06% 177.74 19,113 | 0.06% 178.71 19,462 | 0.06% 177.26 20,154 | 0.06% 171.92 20,332 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 90.56 8,671 | 0.20% 93.20 8,983 | 0.20% 83.88 7,939 | 0.22% 88.59 7,903 | 0.22% 87.02 7,702 | 0.21% 76.16 8,277 | 0.18% 80.33 8,590 | 0.19% 88.24 10,128 | 0.20% 103.46 11,125 | 0.20% 103.95 11,320 | 0.19% 99.62 11,326 | 0.20% 89.84 10,625 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 15.86 1,520 | 0.07% 16.29 1,570 | 0.07% 17.05 1,616 | 0.07% 18.57 1,657 | 0.07% 19.03 1,683 | 0.07% 16.82 1,812 | 0.06% 17.68 1,883 | 0.06% 16.38 1,875 | 0.06% 18.72 2,012 | 0.06% 18.71 2,041 | 0.06% 18.25 2,070 | 0.06% 17.50 2,068 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.64% 107.70 10,312 | 0.66% 123.19 11,874 | 0.67% 148.57 14,061 | 0.74% 176.62 15,756 | 0.75% 194.79 17,241 | 0.68% 194.99 21,192 | 0.59% 198.21 21,197 | 0.54% 189.34 21,733 | 0.55% 203.59 21,893 | 0.54% 211.04 22,983 | 0.50% 203.85 23,177 | 0.48% 188.43 22,285 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.99 286 | 0.06% 3.01 290 | 0.06% 3.09 292 | 0.07% 3.32 296 | 0.07% 3.39 300 | 0.06% 2.84 309 | 0.06% 2.94 314 | 0.05% 2.73 313 | 0.06% 2.93 315 | 0.06% 2.83 308 | 0.05% 2.73 310 | 0.05% 2.60 307 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.65% 2,915.86 279,177 | 0.63% 2,896.46 279,177 | 0.61% 2,949.78 279,177 | 0.64% 3,129.57 279,177 | 0.63% 3,154.14 279,177 | 0.55% 2,568.71 279,177 | 0.52% 2,610.58 279,177 | 0.48% 2,432.19 279,177 | 0.50% 2,596.21 279,177 | 0.49% 2,563.54 279,177 | 0.61% 3,221.99 366,322 | 0.62% 3,097.44 366,322 |
| SBI Contra Fund - Regular Plan - IDCW | 0.45% 22,005.26 2,106,875 | 0.44% 21,858.83 2,106,875 | 0.45% 22,261.24 2,106,875 | 0.48% 23,618.07 2,106,875 | 0.48% 23,803.47 2,106,875 | 0.44% 19,385.36 2,106,875 | 0.42% 19,701.39 2,106,875 | 0.39% 18,355.10 2,106,875 | 0.41% 19,592.88 2,106,875 | 0.40% 19,346.38 2,106,875 | 0.39% 18,531.02 2,106,875 | 0.40% 17,814.68 2,106,875 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1.30% 11,488.95 1,100,000 | 1.30% 11,412.50 1,100,000 | 1.34% 11,622.60 1,100,000 | 1.52% 12,331.00 1,100,000 | 1.53% 12,427.80 1,100,000 | 1.44% 10,121.10 1,100,000 | 1.32% 10,286.10 1,100,000 | 1.23% 9,583.20 1,100,000 | 1.30% 10,229.45 1,100,000 | 1.64% 12,950.99 1,410,399 | 1.83% 14,072.80 1,600,000 | 1.86% 13,528.80 1,600,000 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 211.39 25,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 21.53 2,061 | 0.06% 21.77 2,098 | 0.06% 22.35 2,115 | 0.07% 23.78 2,121 | 0.07% 24.08 2,131 | 0.06% 19.77 2,149 | 0.06% 20.51 2,193 | 0.05% 19.36 2,222 | 0.06% 20.81 2,238 | 0.06% 20.57 2,240 | 0.05% 19.79 2,250 | 0.05% 18.91 2,236 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.66% 5.14 486 | 0.74% 6.26 558 | 0.74% 7.00 620 | 0.67% 5.15 560 | 0.59% 6.16 659 | 0.54% 6.49 745 | 0.55% 7.75 833 | 0.55% 8.26 900 | 0.50% 8.80 1,001 | 0.48% 8.32 984 |
| Motilal Oswal Nifty 500 ETF | 0.07% 11.83 1,133 | 0.07% 11.81 1,138 | 0.07% 12.95 1,226 | 0.07% 14.42 1,286 | 0.07% 15.58 1,379 | 0.07% 15.28 1,661 | 0.06% 16.65 1,781 | 0.06% 15.52 1,781 | 0.06% 17.75 1,909 | 0.06% 16.97 1,848 | 0.06% 16.54 1,881 | 0.06% 16.64 1,968 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.66% 4.10 388 | 0.75% 4.36 389 | 0.75% 4.93 436 | 0.68% 2.38 259 | 0.59% 3.16 338 | 0.54% 2.87 330 | 0.55% 3.72 400 | 0.57% 3.97 432 | 0.50% 4.22 480 | 0.48% 3.95 467 |
| Angel One Nifty Total Market ETF | 0.06% 2.79 267 | 0.06% 2.78 268 | 0.06% 2.82 267 | 0.07% 2.99 267 | 0.07% 3.02 267 | 0.06% 2.42 263 | 0.06% 2.46 263 | 0.05% 2.29 263 | 0.06% 2.46 264 | 0.06% 2.42 264 | 0.05% 2.32 264 | 0.05% 2.20 260 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.55% 19,371.71 1,854,728 | 0.52% 19,242.80 1,854,728 | 0.52% 19,597.06 1,854,728 | 0.58% 21,738.75 1,939,228 | 0.85% 32,764.20 2,900,000 | 0.77% 26,682.90 2,900,000 | 0.71% 27,117.90 2,900,000 | 1.04% 40,946.40 4,700,000 | 1.07% 43,707.65 4,700,000 | 1.02% 43,157.75 4,700,000 | 0.98% 41,338.85 4,700,000 | 0.98% 39,740.85 4,700,000 |
| Tata Infrastructure Fund - Regular Plan - Growth | 3.40% 7,269.37 696,000 | 3.49% 7,221.00 696,000 | 3.65% 7,353.94 696,000 | 4.05% 7,802.16 696,000 | 3.90% 7,863.41 696,000 | 3.58% 6,403.90 696,000 | 3.12% 6,508.30 696,000 | 2.90% 6,063.55 696,000 | 3.08% 6,472.45 696,000 | 3.08% 6,391.02 696,000 | 3.03% 6,121.67 696,000 | 2.97% 5,885.03 696,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.16% 70.97 6,795 | 0.16% 69.09 6,659 | 0.17% 72.74 6,884 | 0.18% 76.90 6,860 | 0.18% 78.92 6,985 | 0.17% 68.67 7,463 | 0.16% 71.79 7,677 | 0.14% 64.08 7,355 | 0.14% 67.24 7,230 | 0.13% 66.51 7,243 | 0.13% 65.87 7,489 | 0.12% 61.45 7,268 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 2,148.71 234,000 | 0.98% 2,216.47 252,000 | 1.01% 2,130.79 252,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 20.50 1,963 | 0.07% 20.39 1,965 | 0.07% 21.06 1,993 | 0.07% 22.69 2,024 | 0.07% 22.23 1,968 | 0.07% 16.96 1,843 | 0.06% 18.36 1,963 | 0.06% 17.02 1,954 | 0.06% 18.57 1,997 | 0.06% 18.59 2,025 | 0.06% 17.85 2,030 | 0.06% 17.49 2,068 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 2.19% 2,820.02 270,000 | 2.16% 2,801.25 270,000 | 2.18% 2,852.82 270,000 | 2.35% 3,026.70 270,000 | 2.34% 3,050.46 270,000 | 2.11% 2,484.27 270,000 | 1.93% 2,524.77 270,000 | 1.80% 2,352.24 270,000 | 1.88% 2,510.87 270,000 | 1.83% 2,479.28 270,000 | 1.74% 2,374.79 270,000 | 1.77% 2,282.99 270,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.66% 5.87 566 | 0.66% 9.23 874 | 0.75% 13.33 1,189 | 0.75% 20.08 1,777 | 0.68% 33.04 3,591 | 0.59% 39.42 4,216 | 0.54% 37.69 4,326 | 0.55% 41.65 4,479 | 0.54% 42.15 4,590 | 0.50% 42.08 4,784 | 0.48% 39.23 4,640 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.64% 365.80 35,023 | 0.66% 375.55 36,198 | 0.66% 373.04 35,306 | 0.75% 411.71 36,727 | 0.75% 443.80 39,281 | 0.68% 376.85 40,957 | 0.59% 400.39 42,818 | 0.54% 372.27 42,731 | 0.55% 401.92 43,220 | 0.54% 406.30 44,247 | 0.50% 397.23 45,163 | 0.48% 376.52 44,530 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.64% 1,722.84 164,952 | 0.66% 1,744.89 168,182 | 0.66% 1,781.60 168,616 | 0.75% 1,922.92 171,536 | 0.75% 2,053.55 181,762 | 0.68% 1,724.02 187,373 | 0.59% 1,796.93 192,164 | 0.54% 1,691.61 194,170 | 0.55% 1,819.24 195,628 | 0.54% 1,827.42 199,011 | 0.50% 1,772.07 201,475 | 0.48% 1,653.06 195,501 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 2.37% 1,399.56 134,000 | 2.23% 1,390.25 134,000 | 2.14% 1,415.84 134,000 | 2.21% 1,502.14 134,000 | 2.14% 1,513.93 134,000 | 1.84% 1,232.93 134,000 | 1.61% 1,253.03 134,000 | 1.40% 1,167.41 134,000 | 1.40% 1,246.13 134,000 | 1.30% 1,230.46 134,000 | 1.15% 1,178.60 134,000 | 1.12% 1,133.04 134,000 |
| Bandhan Value Fund - Regular Plan - Growth | 0.89% 9,138.94 875,000 | 0.87% 9,078.13 875,000 | 0.88% 9,245.25 875,000 | 0.97% 9,808.75 875,000 | 1.00% 10,096.74 893,675 | 0.99% 8,970.98 975,000 | 0.92% 9,117.23 975,000 | 0.86% 8,494.20 975,000 | 0.91% 9,078.53 976,238 | 0.91% 9,182.50 1,000,000 | 0.88% 8,795.50 1,000,000 | 0.89% 8,455.50 1,000,000 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 16.03 1,823 | 0.18% 15.48 1,831 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.85 76 | 0.07% 0.81 72 | 0.07% 0.74 80 | 0.06% 0.80 86 | 0.06% 0.78 90 | 0.06% 0.89 96 | 0.06% 0.89 97 | 0.06% 0.90 102 | 0.06% 0.92 109 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.48% 3.62 320 | 0.43% 3.13 340 | 0.37% 3.40 364 | 0.34% 3.34 383 | 0.35% 3.75 403 | 0.35% 3.91 426 | 0.34% 3.76 427 | 0.33% 3.67 434 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.64% 40.43 3,871 | 0.66% 40.56 3,909 | 0.66% 40.41 3,825 | 0.75% 43.42 3,873 | 0.75% 44.90 3,974 | 0.68% 46.11 5,011 | 0.59% 49.12 5,253 | 0.54% 46.87 5,380 | 0.55% 50.80 5,463 | 0.54% 52.43 5,710 | 0.50% 50.07 5,693 | 0.48% 50.83 6,012 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.87% 6,266.70 600,000 | 0.85% 6,225.00 600,000 | 0.86% 6,339.60 600,000 | 0.95% 6,726.00 600,000 | 0.96% 6,778.80 600,000 | 0.95% 5,980.65 650,000 | 0.89% 6,078.15 650,000 | 0.84% 5,662.80 650,000 | 0.88% 6,056.19 651,238 | 0.88% 6,198.19 675,000 | 0.88% 6,156.85 700,000 | 0.90% 5,918.85 700,000 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.62% 8,330.37 797,584 | 1.64% 8,274.93 797,584 | 1.71% 8,427.27 797,584 | 2.02% 9,629.37 858,998 | 1.99% 9,704.96 858,998 | 1.78% 7,903.64 858,998 | 1.68% 8,801.69 941,257 | 1.62% 8,853.63 1,016,257 | 1.65% 9,450.68 1,016,257 | 1.59% 9,331.78 1,016,257 | 1.44% 8,938.49 1,016,257 | 1.40% 8,592.96 1,016,257 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.18% 7,228.58 684,136 | 1.48% 8,976.87 800,791 | 1.47% 9,047.34 800,791 | 1.30% 7,368.08 800,791 | 1.16% 7,488.20 800,791 | 1.05% 6,976.49 800,791 | 1.08% 7,446.96 800,791 | 1.02% 7,353.26 800,791 | 0.92% 7,043.36 800,791 | 0.91% 6,771.09 800,791 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.73% 1,106.09 105,902 | — — — | — — — | — — — | — — — | 0.14% 207.88 22,593 | 0.64% 1,218.30 130,286 | 0.66% 1,316.03 151,059 | 0.73% 1,615.14 173,680 | 0.67% 1,594.82 173,680 | 0.58% 1,527.60 173,680 | 0.53% 1,468.55 173,680 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 4.58 492 | 0.54% 4.81 524 | 0.50% 4.61 524 | 0.48% 4.52 534 |
| Franklin India Mid Cap Fund - Growth | 1.05% 13,349.96 1,278,181 | 1.03% 13,261.13 1,278,181 | 1.05% 13,505.26 1,278,181 | 0.98% 12,016.04 1,071,904 | 0.98% 12,110.37 1,071,904 | 0.90% 9,862.59 1,071,904 | 0.83% 10,023.37 1,071,904 | 0.76% 9,338.43 1,071,904 | 0.80% 9,968.17 1,071,904 | 0.76% 9,842.76 1,071,904 | 0.72% 9,427.93 1,071,904 | 0.75% 9,063.48 1,071,904 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.16% 8.20 785 | 0.16% 8.17 787 | 0.17% 10.27 972 | 0.18% 11.06 987 | 0.18% 12.04 1,066 | 0.17% 12.40 1,348 | 0.16% 13.06 1,397 | 0.14% 11.42 1,311 | 0.14% 11.72 1,260 | 0.13% 11.45 1,247 | 0.13% 11.23 1,277 | 0.12% 10.61 1,255 |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 0.99% 535.13 51,236 | 1.00% 531.57 51,236 | 1.05% 541.36 51,236 | 1.16% 574.36 51,236 | 1.15% 578.86 51,236 | 1.12% 471.42 51,236 | 1.01% 479.11 51,236 | 0.94% 446.37 51,236 | 0.99% 476.47 51,236 | 0.95% 470.47 51,236 | 0.94% 450.65 51,236 | 0.96% 433.23 51,236 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 3.48 400 | 0.55% 3.68 396 | 0.54% 4.22 460 | 0.50% 4.23 481 | 0.48% 4.07 481 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2.20% 9,486.13 908,242 | 2.37% 10,045.51 968,242 | 2.49% 10,535.01 997,067 | 2.80% 11,177.12 997,067 | 2.47% 10,052.87 889,792 | 2.38% 9,107.08 989,792 | 2.07% 9,255.54 989,792 | 2.28% 10,460.87 1,200,743 | 2.26% 11,166.31 1,200,743 | 1.27% 6,434.57 700,743 | 1.13% 6,163.39 700,743 | 1.10% 5,925.13 700,743 |
| Tata Business Cycle Fund - Regular Plan - Growth | 1.83% 5,324.07 509,749 | 1.84% 5,288.65 509,749 | 1.90% 5,386.01 509,749 | 2.12% 5,714.29 509,749 | 2.14% 5,759.14 509,749 | 1.98% 4,690.20 509,749 | 1.81% 4,766.66 509,749 | 1.66% 4,440.93 509,749 | 1.78% 4,740.41 509,749 | 1.78% 4,680.77 509,749 | 1.85% 4,814.39 547,370 | 1.99% 4,801.81 567,892 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 2.90 278 | 0.06% 3.15 304 | 0.07% 4.19 397 | 0.07% 4.82 430 | 0.07% 5.02 444 | 0.06% 4.51 490 | 0.06% 5.21 557 | 0.06% 5.03 577 | 0.06% 5.43 584 | 0.06% 5.72 623 | 0.06% 5.80 659 | 0.06% 5.68 672 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.50 57 | 0.06% 0.38 45 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.64% 993.38 95,110 | 0.66% 991.91 95,606 | 0.66% 1,003.17 94,943 | 0.75% 1,047.68 93,459 | 0.75% 1,063.05 94,092 | 0.68% 893.10 97,065 | 0.59% 918.58 98,233 | 0.54% 860.85 98,812 | 0.55% 926.53 99,632 | 0.54% 929.70 101,247 | 0.50% 900.59 102,392 | 0.48% 839.73 99,312 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.09 692 | 0.06% 5.65 668 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.66% 51.65 4,945 | 0.65% 50.66 4,883 | 0.74% 55.59 5,261 | 0.82% 58.31 5,202 | 0.80% 58.00 5,134 | 0.71% 45.58 4,954 | 0.63% 46.02 4,921 | 0.55% 40.75 4,677 | 0.58% 42.11 4,528 | 0.55% 43.64 4,753 | 0.53% 41.16 4,680 | 0.48% 31.41 3,715 |
| ICICI Prudential BSE 500 ETF | 0.07% 21.78 2,088 | 0.07% 21.79 2,100 | 0.07% 21.96 2,081 | 0.07% 23.94 2,136 | 0.07% 25.43 2,249 | 0.07% 21.16 2,279 | 0.06% 21.94 2,337 | 0.06% 20.37 2,331 | 0.06% 21.42 2,302 | 0.06% 21.10 2,301 | 0.06% 20.47 2,322 | 0.06% 19.49 2,303 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.22% 1,484.97 142,177 | 0.31% 2,075.00 200,000 | 0.32% 2,113.20 200,000 | 0.59% 3,809.33 339,815 | 0.58% 3,839.23 339,815 | 0.53% 3,126.64 339,815 | 0.48% 3,177.61 339,815 | 0.43% 2,960.47 339,815 | 0.45% 3,160.11 339,815 | 0.43% 3,120.35 339,815 | 0.40% 2,988.84 339,815 | 0.40% 2,873.31 339,815 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.38 324 | 0.06% 3.44 332 | 0.06% 3.60 341 | 0.07% 3.89 347 | 0.07% 3.96 350 | 0.06% 3.35 361 | 0.06% 3.53 376 | 0.05% 3.32 380 | 0.06% 3.52 378 | 0.05% 3.40 371 | 0.05% 3.27 371 | 0.05% 3.12 369 |
| HDFC BSE 500 ETF | 0.07% 1.26 121 | 0.07% 1.27 122 | 0.07% 1.28 121 | 0.07% 1.36 121 | 0.07% 1.48 131 | 0.07% 1.40 151 | 0.06% 1.42 151 | 0.06% 1.32 151 | 0.06% 2.97 319 | 0.06% 3.46 377 | 0.06% 8.59 974 | 0.06% 10.90 1,288 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.07% 1,207.98 115,657 | 0.17% 3,056.58 294,610 | 0.16% 3,005.48 284,448 | 0.14% 2,647.52 236,175 | 0.10% 2,107.05 186,498 | 0.10% 1,989.67 216,245 | 0.08% 1,994.99 213,345 | 0.10% 2,619.90 300,723 | 0.17% 4,779.76 513,980 | 0.15% 4,719.62 513,980 | 0.13% 4,520.71 513,980 | 0.12% 4,345.96 513,980 |
| Groww Nifty Cements ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.13% 40.72 4,435 | 6.09% 49.33 5,608 | 6.75% 61.01 7,216 |
| Tata Flexi Cap Fund - Regular Plan - Growth | 1.36% 4,908.92 470,000 | 1.33% 4,876.25 470,000 | 1.34% 4,966.02 470,000 | 1.36% 4,932.40 440,000 | 1.34% 4,971.12 440,000 | 1.25% 4,140.45 450,000 | 1.16% 4,207.95 450,000 | 1.08% 3,920.40 450,000 | 1.18% 4,277.77 460,000 | 1.23% 4,557.72 496,348 | 1.29% 4,717.45 536,348 | 1.31% 4,535.09 536,348 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 144.41 15,695 | 0.71% 886.04 94,754 | 0.72% 946.43 108,635 | 0.71% 1,010.25 108,635 | 0.66% 997.54 108,635 | 0.59% 955.50 108,635 | 0.56% 918.56 108,635 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.09 579 | 0.47% 37.45 4,429 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.71% 3,747.20 358,773 | 0.70% 3,722.27 358,773 | 0.69% 3,790.80 358,773 | 0.75% 4,021.85 358,773 | 0.74% 4,053.42 358,773 | 0.65% 3,301.07 358,773 | 0.56% 3,354.89 358,773 | 0.51% 3,125.63 358,773 | 0.51% 3,336.41 358,773 | 0.48% 3,294.43 358,773 | 0.44% 3,155.59 358,773 | 0.43% 3,033.61 358,773 |
| HDFC NIFTY Smallcap 250 ETF | 0.64% 944.05 90,387 | 0.66% 988.65 95,292 | 0.66% 1,056.66 100,006 | 0.75% 1,214.73 108,361 | 0.75% 1,277.17 113,044 | 0.68% 1,382.05 150,207 | 0.59% 1,513.39 161,843 | 0.54% 1,349.40 154,890 | 0.55% 1,386.17 149,059 | 0.54% 1,403.33 152,827 | 0.50% 1,354.96 154,051 | 0.48% 1,297.18 153,413 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.64% 81.59 7,812 | 0.66% 86.20 8,308 | 0.66% 95.70 9,057 | 0.75% 116.42 10,385 | 0.75% 123.04 10,890 | 0.68% 122.81 13,347 | 0.59% 129.31 13,829 | 0.54% 116.82 13,409 | 0.55% 135.25 14,544 | 0.54% 140.47 15,298 | 0.50% 127.58 14,505 | 0.48% 120.03 14,195 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.64% 119.32 11,424 | 0.66% 121.53 11,714 | 0.66% 125.69 11,896 | 0.75% 137.47 12,263 | 0.75% 144.95 12,830 | 0.69% 126.73 13,773 | 0.59% 135.33 14,472 | 0.54% 126.72 14,545 | 0.55% 137.18 14,751 | 0.54% 141.19 15,376 | 0.50% 143.41 16,305 | 0.48% 132.98 15,727 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2.45 262 | 0.26% 2.63 302 | 0.28% 2.81 302 | 0.27% 3.33 363 | 0.25% 4.27 485 | 0.24% 4.59 543 |
| Tata Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.31% 14,078.90 1,255,923 | 1.32% 14,189.42 1,255,923 | 1.21% 11,654.16 1,266,619 | 1.45% 16,465.70 1,760,849 | 1.32% 15,340.52 1,760,849 | 1.66% 20,758.73 2,232,241 | 1.83% 23,252.30 2,532,241 | 2.15% 28,145.60 3,200,000 | 2.51% 33,149.89 3,920,512 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.91% 12,081.85 1,156,767 | 0.92% 12,001.46 1,156,767 | 0.93% 12,222.40 1,156,767 | 1.02% 12,967.36 1,156,767 | 1.02% 13,069.15 1,156,767 | 0.92% 10,643.41 1,156,767 | 0.81% 10,816.93 1,156,767 | 0.75% 10,077.75 1,156,767 | 0.77% 10,757.35 1,156,767 | 0.75% 10,622.01 1,156,767 | 0.69% 10,174.34 1,156,767 | 0.70% 9,781.04 1,156,767 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.58 247 | 0.06% 2.54 245 | 0.06% 2.61 247 | 0.07% 2.77 247 | 0.07% 2.84 251 | 0.06% 2.35 255 | 0.06% 2.46 263 | 0.05% 2.47 284 | 0.06% 3.65 393 | 0.06% 2.50 272 | 0.05% 2.40 273 | 0.05% 2.25 266 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,633.82 175,689 | 1.96% 14,361.94 1,564,055 | 1.77% 13,767.26 1,565,262 | 3.19% 25,366.50 3,000,000 |
| Franklin India Small Cap Fund - Growth | 0.99% 13,644.59 1,306,390 | 1.00% 13,553.80 1,306,390 | 1.04% 13,803.32 1,306,390 | 1.15% 14,644.63 1,306,390 | 1.14% 14,759.59 1,306,390 | 1.03% 12,020.09 1,306,390 | 0.88% 12,216.05 1,306,390 | 0.82% 11,381.27 1,306,390 | 0.85% 12,148.77 1,306,390 | 0.83% 11,995.93 1,306,390 | 0.78% 11,490.35 1,306,390 | 0.77% 11,046.18 1,306,390 |
| Zerodha Nifty Smallcap 100 ETF | 1.16% 10.26 982 | 1.18% 14.42 1,390 | 1.21% 25.10 2,376 | 1.34% 41.12 3,668 | 1.35% 54.94 4,863 | 1.28% 71.76 7,799 | 1.09% 84.35 9,020 | 1.01% 82.03 9,416 | 1.04% 83.03 8,928 | 0.99% 86.29 9,397 | 0.92% 92.43 10,509 | — — — |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.75% 5,222.25 500,000 | 0.80% 5,660.33 545,574 | 0.82% 5,811.30 550,000 | 0.89% 6,165.50 550,000 | 0.89% 6,213.90 550,000 | 0.81% 5,060.55 550,000 | 0.76% 5,143.05 550,000 | 0.72% 4,791.60 550,000 | 0.75% 5,114.73 550,000 | 0.72% 5,050.38 550,000 | 0.69% 4,837.53 550,000 | — — — |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.54% 940.01 90,000 | 0.59% 1,037.50 100,000 | 0.61% 1,056.60 100,000 | 0.66% 1,121.00 100,000 | 0.66% 1,129.80 100,000 | 0.60% 920.10 100,000 | 0.58% 935.10 100,000 | 0.55% 871.20 100,000 | 0.58% 929.95 100,000 | 0.56% 918.25 100,000 | 0.55% 879.55 100,000 | — — — |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | 0.26% 41.50 4,000 | 0.26% 42.26 4,000 | 0.28% 44.84 4,000 | 0.28% 45.19 4,000 | 0.24% 36.80 4,000 | 0.25% 37.40 4,000 | 0.23% 34.85 4,000 | 0.25% 37.20 4,000 | 0.25% 36.73 4,000 | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.48% 560.50 50,000 | 0.78% 898.19 79,500 | 0.95% 1,012.11 110,000 | 0.85% 1,028.61 110,000 | 0.14% 169.45 19,450 | 0.14% 180.88 19,450 | 0.14% 178.60 19,450 | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | 1.38% 7,311.15 700,000 | 1.34% 7,262.50 700,000 | 1.35% 7,396.20 700,000 | 1.47% 7,847.00 700,000 | 1.44% 7,908.60 700,000 | 1.29% 6,440.70 700,000 | 1.17% 6,545.70 700,000 | 1.06% 6,098.40 700,000 | 1.11% 6,509.65 700,000 | — — — | — — — | — — — |
| Tata Resources & Energy Fund - Regular Plan - Growth | 2.15% 2,643.39 253,089 | 2.19% 2,625.80 253,089 | 2.19% 2,674.14 253,089 | 2.35% 2,837.13 253,089 | 2.26% 2,859.40 253,089 | 2.00% 2,328.67 253,089 | 1.76% 2,366.64 253,089 | 1.60% 2,204.91 253,089 | 1.73% 2,353.60 253,089 | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.77% 4,654.81 445,671 | 0.52% 3,263.48 314,552 | 0.39% 2,489.51 235,615 | 0.52% 3,247.11 289,662 | 0.89% 5,757.26 509,582 | 0.78% 4,688.66 509,582 | 0.82% 5,700.20 609,582 | 0.91% 6,538.30 750,494 | 0.90% 6,979.22 750,494 | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | 0.48% 2.28 218 | 0.47% 2.23 215 | 0.40% 1.85 175 | 0.43% 1.91 170 | 0.43% 1.94 172 | 0.39% 1.51 164 | 0.37% 1.54 165 | 0.35% 1.40 161 | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.16% 2,012.20 179,500 | 3.16% 2,027.99 179,500 | 3.00% 1,651.58 179,500 | 2.51% 1,678.50 179,500 | 2.20% 1,563.80 179,500 | — — — | — — — | — — — | — — — |
| Quant Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | 4.79% 1,425.46 127,160 | 4.64% 1,436.65 127,160 | 4.30% 1,170.00 127,160 | 3.49% 1,189.07 127,160 | 3.01% 1,107.82 127,160 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.28% 2,110.82 202,099 | 0.28% 2,096.78 202,099 | 0.28% 2,135.38 202,099 | 0.31% 2,265.53 202,099 | 0.31% 2,283.31 202,099 | 0.28% 1,859.51 202,099 | 0.27% 1,889.83 202,099 | 0.11% 741.75 85,141 | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 0.48% 7.26 695 | 0.47% 7.51 724 | 0.40% 7.18 680 | 0.44% 8.89 793 | 0.43% 12.11 1,072 | 0.39% 11.69 1,271 | 0.37% 12.15 1,299 | 0.35% 10.35 1,188 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 285.23 31,000 | 0.29% 337.47 36,089 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.74% 1,426.27 136,557 | 0.73% 1,416.78 136,557 | 0.73% 1,442.86 136,557 | 0.78% 1,499.90 133,800 | 0.76% 1,511.67 133,800 | 0.79% 1,422.27 154,578 | 0.69% 1,445.46 154,578 | — — — | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.15% 1,132.41 101,018 | 1.18% 1,141.30 101,018 | 1.11% 929.47 101,018 | 0.98% 944.62 101,018 | — — — | — — — | — — — | — — — | — — — |
| JM Small Cap Fund - Regular Plan - Growth | 0.92% 697.67 66,798 | 0.93% 693.03 66,798 | 1.00% 705.79 66,798 | 1.19% 748.81 66,798 | 1.17% 754.68 66,798 | 1.01% 564.92 61,398 | 0.50% 336.32 35,966 | — — — | — — — | — — — | — — — | — — — |
| JM Value Fund - Regular Plan - Growth | 2.58% 2,611.13 250,000 | 2.63% 2,593.75 250,000 | 2.10% 2,007.54 190,000 | 2.41% 2,129.90 190,000 | 2.50% 2,146.62 190,000 | 1.85% 1,334.15 145,000 | 1.25% 1,028.61 110,000 | — — — | — — — | — — — | — — — | — — — |
| JM ELSS - Tax Saver Fund - Growth | 1.16% 261.11 25,000 | 1.14% 259.38 25,000 | 1.17% 264.15 25,000 | 1.30% 280.25 25,000 | 1.43% 310.70 27,500 | 1.29% 253.03 27,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.72% 291.30 27,890 | 1.74% 302.01 29,109 | 1.78% 323.41 30,609 | 1.99% 346.67 30,925 | 1.97% 353.57 31,295 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.72% 446.86 42,784 | 1.73% 446.72 43,057 | 1.78% 456.00 43,157 | 1.99% 488.76 43,600 | 1.97% 503.38 44,555 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.72% 959.66 91,882 | 1.73% 956.32 92,175 | 1.79% 982.30 92,968 | 1.99% 1,040.56 92,824 | 1.98% 1,063.84 94,162 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.97% 504.45 45,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.05% 403.56 36,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.00% 1,681.50 150,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.84% 5,324.49 509,789 | 0.83% 5,289.06 509,789 | 0.49% 3,164.28 299,478 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.18% 2,935.53 281,060 | 0.18% 2,916.00 281,060 | 0.18% 2,969.68 281,060 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India ELSS Tax Saver Fund - Growth | 0.55% 3,736.00 357,700 | 0.55% 3,711.14 357,700 | 0.30% 1,998.13 189,109 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Flexi Cap Fund - Growth | 0.63% 12,456.41 1,192,629 | 0.43% 8,701.35 838,684 | 0.21% 4,287.73 405,804 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 3.69% 5,640.03 540,000 | 3.20% 4,658.50 449,012 | 2.90% 4,110.17 389,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.79% 47.47 4,551 | 0.79% 48.02 4,629 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 0.82% 710.06 67,984 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.24% 328.57 31,459 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
