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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.73 L | Nov 2025 ₹2.23 L | Dec 2025 ₹2.24 L | Jan 2026 ₹2.07 L | Feb 2026 ₹2.23 L | Mar 2026 ₹1.85 L | Apr 2026 ₹2.24 L | May 2026 ₹2.35 L | Jun 2026 ₹2.64 L | Jul 2026 ₹3.11 L | Aug 2026 ₹3.04 L | Sep 2026 ₹2.90 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 273,470.47 21,467,183 | — 222,934.73 21,671,501 | — 224,124.17 22,194,908 | — 207,323.91 22,211,683 | — 223,211.60 22,347,984 | — 184,789.68 22,362,158 | — 224,211.22 21,861,471 | — 234,542.45 21,320,098 | — 264,491.99 21,342,048 | — 310,966.16 21,567,918 | — 303,686.59 21,120,131 | — 289,840.62 21,600,869 |
| Union Equity Savings Fund - Regular Plan - Growth | 0.67% 93.81 7,364 | 0.52% 75.75 7,364 | 0.52% 74.36 7,364 | 0.48% 68.74 7,364 | 0.51% 73.55 7,364 | 0.44% 60.85 7,364 | 0.53% 75.53 7,364 | 0.58% 81.01 7,364 | 0.65% 91.26 7,364 | 0.51% 58.88 4,084 | 0.51% 58.72 4,084 | 0.48% 54.80 4,084 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 233.32 18,827 | 0.53% 315.55 21,886 | 0.51% 317.78 22,100 | 0.50% 302.07 22,512 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.66% 9,650.67 757,569 | 1.41% 8,243.11 801,313 | 1.74% 10,136.13 1,003,776 | 1.78% 9,808.98 1,050,887 | 1.92% 10,847.54 1,086,057 | 1.93% 10,004.27 1,210,658 | 2.03% 12,601.47 1,228,692 | 2.13% 13,897.55 1,263,299 | 1.91% 13,721.48 1,107,196 | 1.64% 12,503.23 867,196 | 1.48% 12,068.19 839,293 | 1.40% 11,657.53 868,798 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 28.60 2,308 | 0.93% 37.49 2,600 | 0.89% 37.14 2,583 | 0.85% 35.76 2,665 |
| Union Small Cap Fund - Regular Plan - Growth | 4.42% 7,907.11 620,701 | 3.59% 6,385.15 620,701 | 3.59% 6,267.84 620,701 | 3.41% 5,793.62 620,701 | 3.47% 6,199.56 620,701 | 3.08% 5,129.16 620,701 | 3.22% 6,365.91 620,701 | 3.26% 6,828.33 620,701 | 3.39% 7,692.35 620,701 | 3.73% 8,949.27 620,701 | 3.35% 8,925.06 620,701 | 3.08% 8,422.57 627,707 |
| Union Children's Fund - Regular Plan - Growth | 2.87% 227.93 17,892 | 2.28% 184.06 17,892 | 2.22% 180.67 17,892 | 2.10% 167.00 17,892 | 2.17% 178.71 17,892 | 1.98% 147.85 17,892 | 2.20% 183.50 17,892 | 2.31% 196.83 17,892 | 2.38% 213.57 17,233 | 2.71% 248.47 17,233 | 2.00% 190.38 13,240 | 1.96% 177.65 13,240 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | — — — | 1.37% 2,206.86 214,529 | 1.35% 2,166.31 214,529 | 1.34% 2,002.41 214,529 | 1.39% 2,142.72 214,529 | 1.34% 1,772.76 214,529 | 1.51% 2,200.21 214,529 | 1.58% 2,360.03 214,529 | 1.69% 2,658.66 214,529 | 0.99% 1,680.12 116,529 | 0.93% 1,675.57 116,529 | 0.91% 1,563.59 116,529 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 34.30 2,768 | 0.35% 44.64 3,096 | 0.34% 45.57 3,169 | 0.34% 43.84 3,267 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2.37% 12,536.92 984,137 | 1.90% 10,123.82 984,137 | 1.82% 9,937.82 984,137 | 1.71% 9,185.93 984,137 | 2.00% 10,979.15 1,099,234 | 1.78% 9,083.52 1,099,234 | 1.89% 11,273.74 1,099,234 | 1.96% 12,092.67 1,099,234 | 2.07% 13,622.81 1,099,234 | 2.32% 15,848.76 1,099,234 | 2.18% 15,805.89 1,099,234 | 2.11% 14,749.52 1,099,234 |
| Angel One Nifty Total Market ETF | 0.04% 1.71 134 | 0.03% 1.38 134 | 0.03% 1.35 134 | 0.03% 1.25 134 | 0.03% 1.34 134 | 0.03% 1.09 132 | 0.03% 1.35 132 | 0.03% 1.45 132 | 0.03% 1.33 107 | 0.04% 1.54 107 | 0.04% 1.90 132 | 0.04% 1.62 121 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.03% 6.88 833 | 0.03% 9.16 893 | 0.04% 9.82 893 | 0.03% 9.62 776 | 0.04% 10.83 751 | 0.05% 13.56 943 | 0.04% 12.24 912 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.99 156 | 0.03% 1.66 161 | 0.03% 1.67 165 | 0.03% 1.59 170 | 0.03% 1.73 173 | 0.03% 1.46 177 | 0.03% 1.85 180 | 0.03% 2.01 183 | 0.03% 1.87 151 | 0.04% 2.18 151 | 0.04% 2.70 188 | 0.04% 2.32 173 |
| Union ELSS Tax Saver Fund - Growth | 3.35% 3,088.04 242,408 | 2.71% 2,493.65 242,408 | 2.35% 2,123.93 210,332 | 2.26% 1,963.24 210,332 | 2.40% 2,100.80 210,332 | 2.25% 1,738.08 210,332 | 2.57% 2,157.16 210,332 | 2.77% 2,313.86 210,332 | 2.76% 2,366.55 190,959 | 2.36% 2,032.35 140,959 | 2.32% 2,026.85 140,959 | 1.98% 1,627.62 121,301 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 13.18 1,035 | 0.03% 10.83 1,053 | 0.03% 10.72 1,062 | 0.03% 9.94 1,065 | 0.03% 10.69 1,070 | 0.03% 8.91 1,078 | 0.03% 11.30 1,102 | 0.03% 12.27 1,115 | 0.03% 11.27 909 | 0.04% 13.12 910 | 0.04% 16.22 1,128 | 0.04% 13.90 1,036 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 20.77 2,514 | 0.33% 27.03 2,636 | 0.34% 29.69 2,699 | 0.30% 27.51 2,220 | 0.34% 33.45 2,320 | 0.41% 41.04 2,854 | 0.35% 37.40 2,787 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.09 164 | 0.03% 1.73 168 | 0.03% 1.74 172 | 0.03% 1.64 175 | 0.03% 1.77 177 | 0.03% 1.50 182 | 0.03% 1.95 190 | 0.03% 2.11 192 | 0.04% 2.37 191 | 0.04% 2.69 187 | 0.04% 2.70 187 | 0.04% 2.53 188 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.97% 186.03 19,930 | 0.98% 199.06 19,930 | 0.82% 149.69 18,115 | 1.42% 294.57 28,722 | 1.45% 315.97 28,722 | 1.70% 399.60 32,244 | 1.57% 409.99 28,436 | 3.31% 998.42 69,436 | 2.65% 890.89 66,395 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 2.23% 1,541.42 121,000 | 1.80% 1,244.73 121,000 | 1.79% 1,221.86 121,000 | 1.69% 1,129.41 121,000 | 1.47% 998.80 100,000 | 1.29% 826.35 100,000 | 1.42% 1,025.60 100,000 | 1.52% 1,100.10 100,000 | 1.71% 1,239.30 100,000 | 1.97% 1,441.80 100,000 | 1.88% 1,437.90 100,000 | 1.84% 1,341.80 100,000 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 5.91% 10,252.05 804,777 | 4.92% 8,608.17 836,801 | 4.88% 8,587.62 850,428 | 4.69% 7,937.89 850,428 | 4.83% 8,494.07 850,428 | 4.69% 7,027.51 850,428 | 5.21% 8,721.99 850,428 | 5.57% 9,355.56 850,428 | 5.88% 10,539.35 850,428 | 6.27% 12,261.47 850,428 | 4.98% 10,533.48 732,560 | 4.81% 9,829.49 732,560 |
| Union Flexi Cap Fund - Regular Plan - Growth | 1.32% 3,184.75 250,000 | 1.07% 2,571.75 250,000 | 1.05% 2,524.50 250,000 | 1.01% 2,333.50 250,000 | 1.06% 2,497.00 250,000 | 1.08% 2,247.67 272,000 | 1.52% 3,487.04 340,000 | 1.63% 3,740.34 340,000 | 1.77% 4,213.62 340,000 | 2.04% 4,902.12 340,000 | 1.99% 4,888.86 340,000 | 1.97% 4,562.12 340,000 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 172.46 20,870 | 0.33% 210.02 20,478 | 0.34% 228.05 20,730 | 0.30% 209.74 16,924 | 0.34% 250.33 17,362 | 0.33% 259.53 18,049 | 0.35% 265.61 19,795 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 8.63 855 | 0.03% 8.13 870 | 0.03% 8.47 849 | 0.03% 7.57 917 | 0.03% 9.74 950 | 0.04% 10.41 946 | 0.04% 12.63 1,019 | 0.05% 14.83 1,030 | 0.05% 15.07 1,045 | 0.05% 14.18 1,054 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 973.62 94,932 | 1.96% 1,044.35 94,932 | 2.08% 1,176.49 94,932 | 2.34% 1,368.73 94,932 | 2.14% 1,285.34 89,390 | 2.03% 1,199.44 89,390 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.49% 339.07 33,948 | 1.02% 597.72 72,332 | 1.56% 1,023.85 99,829 | 1.63% 1,098.22 99,829 | 1.77% 1,237.18 99,829 | 3.12% 2,246.41 155,806 | 2.96% 2,240.33 155,806 | 2.86% 2,090.60 155,806 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 4.02 487 | 0.33% 5.10 497 | 0.34% 5.38 489 | 0.30% 4.72 381 | 0.34% 5.58 387 | 0.41% 7.20 501 | 0.35% 5.96 444 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 57.52 4,000 | 1.70% 67.09 5,000 |
| Union Value Fund - Regular Plan - Growth | 3.06% 1,107.26 86,919 | 2.42% 894.14 86,919 | 2.37% 877.71 86,919 | 2.21% 811.30 86,919 | 2.31% 868.15 86,919 | 2.13% 718.26 86,919 | 2.39% 891.44 86,919 | 2.55% 956.20 86,919 | 2.45% 964.29 77,809 | 2.07% 819.07 56,809 | 2.05% 816.86 56,809 | 2.02% 762.26 56,809 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 57.51 6,959 | 0.33% 74.47 7,261 | 0.34% 80.29 7,298 | 0.30% 73.75 5,951 | 0.34% 90.08 6,248 | 0.41% 117.53 8,174 | 0.35% 97.80 7,289 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 2.93% 3,273.92 257,000 | 3.15% 3,703.35 360,003 | 3.09% 3,635.31 360,003 | 3.10% 3,266.93 350,003 | 3.32% 3,495.83 350,003 | 3.16% 2,892.25 350,003 | 3.49% 3,589.63 350,003 | 3.71% 3,850.38 350,003 | 3.12% 3,302.47 266,479 | 2.61% 2,949.87 204,596 | 1.65% 1,951.75 135,736 | 1.10% 1,277.88 95,236 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 402.46 48,703 | 0.33% 505.51 49,289 | 0.34% 545.39 49,576 | 0.30% 501.68 40,481 | 0.34% 593.14 41,139 | 0.41% 738.03 51,327 | 0.35% 617.67 46,033 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 6.57 795 | 0.12% 9.11 888 | 0.12% 10.01 910 | 0.11% 9.59 774 | 0.13% 11.06 767 | 0.15% 13.14 914 | 0.13% 11.47 855 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.31% 55.42 6,706 | 0.33% 71.16 6,938 | 0.34% 74.01 6,728 | 0.30% 73.22 5,908 | 0.34% 89.67 6,219 | 0.41% 104.56 7,272 | 0.35% 88.28 6,579 |
| Union Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 421.95 29,345 | 1.22% 496.47 37,000 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.87% 503.27 35,000 | 2.65% 454.04 33,838 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 3,768.94 261,405 | 0.75% 4,125.35 286,901 | 0.72% 3,849.64 286,901 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 7.69 931 | 0.03% 10.10 985 | 0.04% 10.80 982 | 0.03% 10.05 811 | 0.04% 11.87 823 | 0.05% 14.64 1,018 | 0.04% 12.87 959 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 1.81 219 | 0.08% 2.26 220 | 0.08% 2.24 204 | 0.07% 2.00 161 | 0.08% 2.29 159 | 0.10% 2.89 201 | 0.09% 2.48 185 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.56% 573.26 45,000 | 0.42% 462.92 45,000 | 0.38% 454.41 45,000 | 0.34% 420.03 45,000 | 0.35% 449.46 45,000 | 0.30% 371.86 45,000 | 0.35% 461.52 45,000 | 0.36% 495.05 45,000 | 0.39% 557.69 45,000 | 0.42% 648.81 45,000 | 0.39% 647.06 45,000 | 0.35% 603.81 45,000 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 1.18% 955.43 75,000 | 0.96% 771.53 75,000 | 0.91% 757.35 75,000 | 0.77% 700.05 75,000 | 0.78% 749.10 75,000 | 0.79% 702.40 85,000 | 0.90% 871.76 85,000 | 0.97% 935.09 85,000 | 1.08% 1,053.41 85,000 | 1.23% 1,225.53 85,000 | 1.20% 1,222.22 85,000 | 1.15% 1,140.53 85,000 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.00% 432.81 33,975 | 0.62% 262.06 25,475 | 0.62% 257.25 25,475 | 0.60% 237.78 25,475 | 0.63% 254.44 25,475 | 0.57% 210.51 25,475 | 0.63% 261.27 25,475 | 0.68% 280.25 25,475 | 0.73% 315.71 25,475 | 0.82% 367.30 25,475 | 0.78% 366.31 25,475 | 0.74% 341.82 25,475 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 1,016.23 82,000 | 0.61% 1,182.28 82,000 | 0.59% 1,179.08 82,000 | 0.41% 787.53 58,692 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 32.75 3,963 | 0.09% 39.51 3,852 | 0.09% 40.57 3,688 | 0.07% 36.40 2,937 | 0.09% 42.43 2,943 | 0.10% 53.99 3,755 | 0.09% 45.21 3,369 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 1.24% 1,700.41 133,481 | 1.00% 1,373.12 133,481 | 1.00% 1,347.89 133,481 | 0.96% 1,245.91 133,481 | 1.02% 1,333.21 133,481 | 1.07% 1,280.16 154,917 | 1.28% 1,588.83 154,917 | 1.40% 1,704.24 154,917 | 1.55% 1,919.89 154,917 | 1.80% 2,233.59 154,917 | 1.80% 2,227.55 154,917 | 1.80% 2,078.68 154,917 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 20.98 2,539 | 0.03% 25.48 2,484 | 0.04% 27.33 2,484 | 0.03% 25.15 2,029 | 0.04% 28.92 2,006 | 0.05% 35.40 2,462 | 0.04% 30.06 2,240 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 131.50 10,611 | 0.35% 166.12 11,522 | 0.34% 168.16 11,695 | 0.34% 156.32 11,650 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 71.37 8,637 | 0.21% 91.93 8,964 | 0.20% 94.94 8,630 | 0.20% 101.47 8,188 | 0.23% 121.36 8,417 | 0.23% 121.10 8,422 | 0.20% 89.19 6,647 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.31% 87.87 10,633 | 0.33% 109.08 10,636 | 0.34% 119.97 10,905 | 0.30% 110.25 8,896 | 0.34% 134.65 9,339 | 0.41% 167.07 11,619 | 0.35% 138.61 10,330 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.08% 5.59 676 | 0.09% 7.19 701 | 0.09% 7.23 657 | 0.07% 6.35 512 | 0.09% 7.30 506 | 0.10% 9.20 640 | 0.09% 7.80 581 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.58 124 | 0.03% 1.27 123 | 0.03% 1.25 124 | 0.03% 1.16 124 | 0.03% 1.26 126 | 0.03% 1.06 128 | 0.03% 1.35 132 | 0.03% 1.56 142 | 0.03% 1.98 160 | 0.04% 1.60 111 | 0.04% 1.97 137 | 0.04% 1.65 123 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 2.02 245 | 0.03% 2.86 279 | 0.04% 3.16 287 | 0.03% 2.94 237 | 0.04% 3.62 251 | 0.05% 4.73 329 | 0.04% 4.17 311 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 8,985.71 669,676 |
| Union Focused Fund - Regular Plan - Growth | 3.58% 1,541.42 121,000 | 3.61% 1,543.05 150,000 | 3.80% 1,565.19 155,000 | 3.54% 1,446.77 155,000 | 3.69% 1,548.14 155,000 | 3.39% 1,280.84 155,000 | 3.81% 1,589.68 155,000 | 3.98% 1,705.16 155,000 | 4.37% 1,920.92 155,000 | 4.99% 2,234.79 155,000 | 4.82% 2,228.75 155,000 | 4.81% 2,079.79 155,000 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.03% 10.60 1,050 | 0.03% 10.08 1,078 | 0.03% 11.32 1,135 | 0.03% 9.49 1,150 | 0.03% 12.10 1,180 | 0.04% 12.94 1,176 | 0.04% 14.40 1,162 | 0.05% 16.72 1,161 | 0.05% 16.90 1,172 | 0.05% 15.78 1,173 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.58% 1,329.14 104,336 | — — — | — — — | 1.50% 1,064.98 114,097 | 1.12% 833.40 83,440 | 1.02% 661.25 80,021 | 1.60% 1,203.19 117,316 | 1.65% 1,265.09 114,998 | 1.61% 1,254.47 101,224 | 1.73% 1,352.09 93,778 | 3.81% 2,973.26 206,778 | 3.45% 2,653.40 197,749 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 413.59 28,686 | 0.84% 412.48 28,686 | 0.85% 384.91 28,686 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 30.88 3,737 | 0.33% 41.09 4,006 | 0.35% 44.16 4,014 | 0.30% 39.86 3,216 | 0.34% 46.53 3,227 | 0.41% 57.53 4,001 | 0.35% 47.73 3,557 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 12.89 1,040 | 0.53% 16.81 1,166 | 0.51% 15.83 1,101 | 0.50% 14.99 1,117 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 700.55 56,528 | 0.93% 882.37 61,199 | 0.89% 879.92 61,195 | 0.85% 791.65 58,999 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 13.42 1,624 | 0.33% 17.74 1,730 | 0.34% 19.61 1,783 | 0.30% 18.45 1,489 | 0.34% 22.62 1,569 | 0.41% 35.11 2,442 | 0.35% 30.54 2,276 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 3.32% 17,834.60 1,400,000 | 2.54% 13,646.29 1,326,557 | 2.48% 13,329.36 1,320,000 | 2.46% 12,320.88 1,320,000 | 2.47% 13,184.16 1,320,000 | 2.36% 10,907.82 1,320,000 | 2.67% 13,537.92 1,320,000 | 2.80% 14,521.32 1,320,000 | 3.04% 16,358.76 1,320,000 | 3.31% 19,031.76 1,320,000 | 2.99% 18,980.28 1,320,000 | 2.92% 17,711.76 1,320,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.82 143 | 0.03% 1.49 145 | 0.03% 1.48 147 | 0.03% 1.39 149 | 0.03% 1.51 151 | 0.03% 1.28 155 | 0.03% 1.61 157 | 0.03% 1.73 157 | 0.03% 1.59 128 | 0.04% 1.80 125 | 0.04% 2.24 156 | 0.04% 1.91 142 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 1,117.96 109,005 | 1.46% 1,595.15 145,000 | 1.49% 2,230.74 180,000 | 1.71% 3,604.50 250,000 | 1.73% 4,829.35 335,861 | 1.52% 4,931.87 367,556 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.31% 1.07 129 | 0.33% 1.75 171 | 0.34% 1.82 165 | 0.30% 2.04 165 | 0.36% 2.52 175 | 0.41% 3.47 241 | 0.35% 2.90 216 |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.25% 120.33 9,446 | 1.00% 97.17 9,446 | 0.99% 95.39 9,446 | 0.94% 88.17 9,446 | 0.99% 94.35 9,446 | 0.90% 78.06 9,446 | 1.00% 96.88 9,446 | 1.05% 103.92 9,446 | 1.13% 117.06 9,446 | 1.28% 136.19 9,446 | 1.25% 135.82 9,446 | 1.22% 126.75 9,446 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 1.40% 613.37 48,149 | 1.35% 605.86 58,896 | 1.32% 594.73 58,896 | 1.25% 549.74 58,896 | 1.34% 588.25 58,896 | 1.23% 486.69 58,896 | 1.38% 604.04 58,896 | 1.48% 647.91 58,896 | 1.65% 729.90 58,896 | 1.87% 849.16 58,896 | 1.58% 732.32 50,930 | 1.01% 433.70 32,322 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 535.02 37,108 | 0.21% 533.58 37,108 | 0.20% 497.92 37,108 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.36% 4,539.05 449,500 | 0.34% 4,195.63 449,500 | 0.36% 4,489.61 449,500 | 0.23% 2,554.21 309,096 | 0.14% 1,860.91 181,446 | 0.00% 15.91 1,446 | 0.00% 17.92 1,446 | 0.00% 20.85 1,446 | 0.00% 20.79 1,446 | 0.00% 19.40 1,446 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 0.33 40 | 0.03% 0.44 43 | 0.04% 0.50 45 | 0.03% 0.48 39 | 0.04% 0.56 39 | 0.04% 0.73 51 | 0.04% 0.68 51 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 2.47 199 | 0.34% 3.06 212 | 0.41% 3.77 262 | 0.35% 3.31 247 |
| Union Retirement Fund - Regular Plan - Growth | 1.20% 222.93 17,500 | 1.16% 221.17 21,500 | 1.13% 217.11 21,500 | 1.06% 200.68 21,500 | 1.10% 214.74 21,500 | 1.00% 177.67 21,500 | 1.13% 220.50 21,500 | 1.19% 236.52 21,500 | 1.29% 266.45 21,500 | 1.48% 309.99 21,500 | 1.43% 309.15 21,500 | 1.40% 288.49 21,500 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 0.98 119 | 0.11% 0.99 97 | 0.11% 1.25 114 | 0.10% 1.20 97 | 0.12% 1.38 96 | 0.14% 1.88 131 | 0.12% 1.54 115 |
| Union Large & Midcap Fund - Regular Plan - Growth | 1.73% 1,632.10 128,118 | 1.39% 1,317.95 128,118 | 1.43% 1,344.23 133,118 | 1.36% 1,242.52 133,118 | 1.42% 1,329.58 133,118 | 1.32% 1,100.02 133,118 | 1.48% 1,365.26 133,118 | 1.57% 1,464.43 133,118 | 1.45% 1,401.87 113,118 | 1.11% 1,089.54 75,568 | 1.07% 1,086.59 75,568 | 1.05% 1,013.97 75,568 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 11,946.35 828,572 | 0.35% 12,317.73 856,647 | 0.32% 11,494.49 856,647 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 1.69% 1,910.85 150,000 | 1.38% 1,543.05 150,000 | 1.36% 1,514.70 150,000 | 1.33% 1,400.10 150,000 | 1.42% 1,498.20 150,000 | 1.28% 1,239.53 150,000 | 1.39% 1,538.40 150,000 | 1.44% 1,650.15 150,000 | 1.49% 1,804.48 145,605 | 1.68% 2,099.33 145,605 | 1.56% 2,093.65 145,605 | 1.50% 1,953.73 145,605 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 287.07 34,739 | 0.33% 364.42 35,532 | 0.34% 394.19 35,832 | 0.30% 361.84 29,197 | 0.34% 430.90 29,886 | 0.41% 535.07 37,212 | 0.35% 438.15 32,654 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 776.89 94,015 | 0.33% 988.87 96,419 | 0.34% 1,071.77 97,425 | 0.30% 985.11 79,489 | 0.34% 1,165.88 80,863 | 0.41% 1,452.37 101,006 | 0.35% 1,215.95 90,621 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 4.57 369 | 0.93% 6.30 437 | 0.89% 6.54 455 | 0.85% 6.37 475 |
| Union Multicap Fund - Regular Plan - Growth | 2.39% 3,197.49 251,000 | 1.72% 2,304.81 224,051 | 1.71% 2,262.47 224,051 | 1.62% 2,091.29 224,051 | 1.70% 2,237.82 224,051 | 1.56% 1,851.45 224,051 | 1.73% 2,297.87 224,051 | 1.82% 2,464.79 224,051 | 1.85% 2,627.55 212,019 | 2.08% 3,056.89 212,019 | 1.84% 2,881.03 200,364 | 1.77% 2,688.48 200,364 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.21 201 | 0.30% 2.00 161 | 0.34% 2.70 187 | 0.41% 3.47 241 | 0.35% 2.99 223 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 472.49 35,213 |
| HDFC Small Cap Fund - Regular Plan - Growth | 3.14% 120,732.28 9,477,375 | 2.52% 95,652.38 9,298,375 | 2.47% 93,137.64 9,223,375 | 2.34% 86,275.93 9,243,189 | 2.48% 92,820.37 9,293,189 | 2.38% 80,267.46 9,713,494 | 2.63% 100,252.85 9,775,044 | 2.77% 107,535.26 9,775,044 | 3.00% 121,142.12 9,775,044 | 3.34% 139,210.25 9,655,309 | 3.25% 136,329.06 9,481,123 | 3.09% 125,875.91 9,381,123 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 169.81 20,550 | 0.33% 220.91 21,540 | 0.34% 235.98 21,451 | 0.30% 217.63 17,561 | 0.34% 259.22 17,979 | 0.41% 325.21 22,617 | 0.35% 276.96 20,641 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,541.53 124,387 | 0.50% 2,623.96 181,992 | 0.48% 2,616.86 181,992 | 0.47% 2,441.97 181,992 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.22 119 | 0.17% 1.68 153 | 0.15% 1.49 120 | 0.18% 2.18 151 | 0.21% 3.49 243 | 0.18% 3.38 252 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 1.31% 891.73 70,000 | 1.04% 720.09 70,000 | 1.03% 706.86 70,000 | 0.96% 653.38 70,000 | 0.99% 699.16 70,000 | 1.01% 661.08 80,000 | 1.16% 820.48 80,000 | 1.24% 880.08 80,000 | 1.35% 991.44 80,000 | 1.51% 1,153.44 80,000 | 1.48% 1,150.32 80,000 | 1.48% 1,073.44 80,000 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 5.22 421 | 0.96% 7.06 490 | 0.89% 7.74 538 | 0.85% 7.86 586 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.64% 287.78 20,014 | 2.59% 268.55 20,014 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.57% 1,885.37 148,000 | 0.45% 1,522.48 148,000 | 0.43% 1,494.50 148,000 | 0.40% 1,381.43 148,000 | 0.42% 1,478.22 148,000 | 0.37% 1,223.00 148,000 | 0.42% 1,517.89 148,000 | 0.44% 1,628.15 148,000 | 0.48% 1,834.16 148,000 | 0.55% 2,133.86 148,000 | 0.53% 2,128.09 148,000 | 0.51% 1,985.86 148,000 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.31% 3,160.22 219,780 | 2.59% 3,977.24 296,411 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 2,209.34 178,273 | 0.66% 3,890.77 269,855 | 0.62% 3,880.25 269,855 | 0.69% 4,198.12 312,872 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 78.81 9,537 | 0.03% 99.66 9,717 | 0.04% 106.78 9,706 | 0.03% 96.24 7,766 | 0.04% 114.02 7,908 | 0.05% 145.29 10,104 | 0.04% 126.45 9,424 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 1.12% 6.22 605 | 0.54% 3.13 310 | 0.50% 3.14 336 | 0.52% 3.49 349 | 0.48% 2.99 362 | 0.53% 3.71 362 | 0.36% 2.53 230 | 0.36% 4.36 352 | 0.47% 7.28 505 | 0.44% 7.39 514 | 0.44% 6.91 515 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.31% 14.89 1,802 | 0.33% 21.69 2,115 | 0.34% 23.87 2,170 | 0.30% 22.56 1,820 | 0.34% 26.89 1,865 | 0.41% 34.48 2,398 | 0.35% 28.86 2,151 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.29% 789.05 79,000 | 1.00% 2,502.11 302,790 | 1.03% 3,018.59 294,324 | 1.10% 3,329.95 302,695 | 1.13% 3,751.30 302,695 | 1.38% 4,781.66 331,645 | 1.21% 4,365.61 303,610 | 1.05% 3,863.34 287,922 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 131.15 9,774 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.00 348 | 0.04% 4.16 310 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.31% 623.15 75,410 | 0.33% 833.27 81,247 | 0.34% 854.92 77,713 | 0.30% 750.59 60,566 | 0.34% 895.31 62,097 | 0.41% 1,110.72 77,246 | 0.35% 954.07 71,104 |
| Union Midcap Fund - Regular Plan - Growth | 1.67% 2,700.68 212,001 | 1.35% 2,218.65 215,675 | 1.37% 2,242.00 222,024 | 1.30% 2,072.37 222,024 | 1.34% 2,217.58 222,024 | 1.12% 1,677.69 203,024 | 1.22% 2,082.21 203,024 | 1.26% 2,233.47 203,024 | 1.07% 1,970.85 159,029 | 1.21% 2,292.88 159,029 | 1.00% 1,999.10 139,029 | 0.98% 1,865.49 139,029 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.30% 2.32 281 | 0.33% 3.39 331 | 0.34% 4.11 374 | 0.30% 4.19 338 | 0.35% 5.28 366 | 0.41% 7.22 502 | 0.35% 6.12 456 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.74% 14,649.85 1,150,000 | 0.64% 12,712.47 1,235,780 | 0.63% 12,478.91 1,235,780 | 0.60% 11,534.77 1,235,780 | 0.63% 12,342.97 1,235,780 | 0.58% 10,211.87 1,235,780 | 0.65% 12,674.16 1,235,780 | 0.52% 10,117.72 919,709 | 0.56% 11,397.95 919,709 | 0.64% 13,260.36 919,709 | 0.64% 13,224.50 919,709 | 0.63% 12,340.66 919,709 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 1.12% 37.18 3,614 | 0.54% 17.14 1,697 | 0.50% 16.27 1,743 | 0.52% 16.92 1,694 | 0.48% 14.53 1,758 | 0.53% 17.76 1,732 | 0.36% 12.52 1,138 | 0.36% 12.98 1,047 | 0.47% 17.01 1,180 | 0.44% 16.75 1,165 | 0.44% 15.74 1,173 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.39 27 | 0.04% 0.28 21 |
| HDFC BSE 500 ETF | — — — | — — — | 0.03% 0.62 61 | 0.03% 0.57 61 | 0.03% 0.66 66 | 0.03% 0.63 76 | 0.03% 0.78 76 | 0.04% 0.84 76 | 0.04% 1.98 160 | 0.05% 2.75 191 | 0.05% 7.08 491 | 0.04% 8.36 621 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.09% 2,456.12 192,803 | 1.14% 2,627.27 255,397 | 1.10% 2,579.00 255,397 | 1.14% 2,608.63 279,476 | 1.12% 2,605.31 260,844 | 0.63% 1,316.36 159,298 | 0.90% 2,080.87 202,893 | 1.14% 2,652.13 241,081 | 1.51% 3,623.19 292,358 | 0.91% 2,231.33 154,760 | 0.90% 2,225.29 154,760 | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.93% 66.98 5,258 | 0.74% 54.09 5,258 | 1.43% 106.73 10,569 | 1.34% 98.65 10,569 | 1.39% 105.56 10,569 | 1.23% 87.34 10,569 | 1.32% 108.40 10,569 | 2.58% 214.72 19,518 | 2.77% 241.89 19,518 | 1.11% 98.98 6,865 | 1.07% 98.71 6,865 | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.43% 26.22 2,598 | 0.41% 25.53 2,731 | 0.42% 27.87 2,794 | 0.22% 12.99 1,574 | 0.26% 17.61 1,718 | 0.27% 19.15 1,740 | 0.37% 27.51 2,220 | 0.43% 32.53 2,259 | 0.42% 33.69 2,337 | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 352.95 24,480 | — — — | — — — |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 79.90 5,542 | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 403.76 28,004 | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 1,067.16 74,016 | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.68% 1,925.78 151,172 | 0.78% 973.35 94,619 | 0.72% 949.59 94,037 | 0.58% 763.25 81,771 | 0.59% 816.73 81,771 | — — — | — — — | — — — | 1.40% 3,462.65 279,404 | 1.86% 5,306.88 368,073 | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 3.21% 2,596.68 203,837 | 3.62% 2,786.43 270,869 | 3.71% 2,735.24 270,869 | 3.79% 2,528.29 270,869 | 3.95% 2,705.44 270,869 | 3.66% 2,238.33 270,869 | 3.20% 2,170.91 211,672 | 2.72% 1,888.83 171,696 | 3.09% 2,127.83 171,696 | 1.35% 916.64 63,576 | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 319.45 31,148 | 0.60% 1,191.80 108,336 | 0.70% 1,548.77 124,971 | 0.56% 1,328.32 92,129 | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 1.18% 1,146.51 90,000 | 0.27% 265.51 25,810 | 0.17% 175.49 17,379 | 0.16% 162.22 17,379 | 0.17% 173.58 17,379 | — — — | — — — | 0.25% 274.07 24,913 | 0.26% 308.75 24,913 | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 1.55% 1,019.12 80,000 | 0.19% 128.49 12,491 | 0.12% 83.27 8,246 | 0.12% 76.97 8,246 | 0.12% 82.36 8,246 | — — — | — — — | 0.24% 191.97 17,450 | 0.26% 216.26 17,450 | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 118.77 10,796 | 0.27% 133.79 10,796 | — — — | — — — | — — — |
| Bank of India Consumption Fund - Regular Plan - Growth | 1.53% 636.95 50,000 | 0.28% 117.75 11,446 | 0.18% 76.30 7,556 | 0.19% 70.53 7,556 | 0.20% 75.47 7,556 | — — — | — — — | 0.26% 95.03 8,638 | 0.30% 107.05 8,638 | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 3.28% 5,028.61 394,741 | 3.04% 4,622.87 449,390 | 3.10% 4,688.78 464,328 | 3.08% 4,449.35 476,682 | 3.33% 4,840.55 484,637 | 3.19% 4,247.30 513,983 | 3.64% 5,499.54 536,227 | 3.79% 5,899.03 536,227 | 3.45% 5,641.63 455,227 | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 3.69% 229.30 18,000 | 3.07% 210.57 20,470 | 3.00% 206.71 20,470 | 2.92% 191.07 20,470 | 3.10% 204.45 20,470 | 2.81% 169.15 20,470 | 3.01% 209.94 20,470 | 3.04% 225.19 20,470 | 3.27% 253.68 20,470 | — — — | — — — | — — — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.17% 3,192.41 250,601 | 0.90% 2,577.93 250,601 | 0.71% 2,155.34 213,442 | 0.64% 1,992.27 213,442 | 0.60% 1,993.28 199,567 | 0.63% 2,113.42 255,754 | 0.74% 3,033.25 295,754 | 0.74% 3,253.59 295,754 | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.27% 194.71 20,860 | 0.01% 8.24 825 | 0.29% 190.66 23,072 | 0.35% 236.63 23,072 | 0.38% 253.82 23,072 | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 111.23 10,111 | — — — | — — — | — — — | — — — |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.93% 726.12 57,000 | 0.75% 586.36 57,000 | 0.75% 575.59 57,000 | 0.73% 532.04 57,000 | 0.78% 569.32 57,000 | 0.51% 322.28 39,000 | 0.57% 399.98 39,000 | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.50% 885.97 86,125 | 0.46% 869.69 86,125 | 0.39% 803.89 86,125 | 0.40% 860.22 86,125 | 0.34% 711.69 86,125 | 0.40% 883.30 86,125 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | 2.33% 191.09 15,000 | 2.23% 226.06 21,975 | 2.46% 272.21 26,957 | 2.69% 299.77 32,116 | 2.74% 324.33 32,472 | 2.37% 268.33 32,472 | 2.54% 333.03 32,472 | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | 0.51% 1,156.30 112,404 | 0.54% 1,193.29 118,171 | 0.51% 1,103.01 118,171 | 0.55% 1,180.29 118,171 | 0.52% 976.51 118,171 | 0.59% 1,211.96 118,171 | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.69% 6,260.20 491,420 | 0.55% 5,055.24 491,420 | 0.54% 4,962.36 491,420 | 0.50% 4,586.91 491,420 | 0.52% 4,908.30 491,420 | 0.48% 4,060.85 491,420 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Large Cap Fund - Regular Plan - Growth | 1.39% 289.18 22,700 | 1.12% 233.51 22,700 | 1.09% 229.22 22,700 | 1.02% 211.88 22,700 | 1.07% 226.73 22,700 | 1.00% 187.58 22,700 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.96% 5,126.93 402,459 | 0.78% 4,090.52 397,640 | 0.78% 4,015.37 397,640 | 0.76% 3,711.57 397,640 | 0.77% 3,971.63 397,640 | 0.50% 2,346.12 283,914 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 0.43% 1,983.33 155,690 | 0.34% 1,601.58 155,690 | 0.65% 3,006.58 297,740 | 0.60% 2,779.11 297,740 | 0.63% 2,973.83 297,740 | 0.01% 42.33 5,122 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | 0.69% 793.70 62,305 | 0.53% 630.56 61,297 | 0.45% 618.98 61,297 | 0.42% 572.15 61,297 | 0.42% 612.23 61,297 | 0.36% 481.12 58,222 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.77% 261.15 20,500 | 0.62% 210.88 20,500 | 0.60% 207.01 20,500 | 0.55% 191.35 20,500 | 0.57% 204.75 20,500 | 0.50% 169.40 20,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.43% 146.68 11,514 | — — — | 0.20% 58.67 5,810 | — — — | 0.42% 111.35 11,148 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 1.02% 2,789.26 218,954 | 0.84% 2,254.76 219,185 | 0.84% 2,204.53 218,314 | 0.82% 1,925.26 206,263 | 0.88% 2,006.41 200,882 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 3.10% 2,437.11 191,311 | 1.51% 1,118.98 108,776 | 1.91% 1,352.20 133,908 | 0.60% 395.36 42,357 | 1.19% 778.84 77,978 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.14% 154.08 15,258 | 1.22% 158.46 16,977 | 1.17% 156.31 15,650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 2.10% 3,428.08 269,101 | 1.73% 2,768.24 269,101 | 1.48% 2,308.53 228,613 | 1.44% 2,133.87 228,613 | 1.39% 2,063.25 206,573 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.64% 4,080.17 320,290 | 0.51% 3,294.82 320,290 | 0.35% 2,181.77 216,060 | 0.15% 925.27 99,129 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 1.82% 848.71 66,623 | 1.49% 685.35 66,623 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
