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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7,664.04 | Nov 2025 ₹12,199.85 | Dec 2025 ₹14,356.38 | Jan 2026 ₹11,373.90 | Feb 2026 ₹11,666.79 | Mar 2026 ₹12,403.80 | Apr 2026 ₹24,465.83 | May 2026 ₹39,442.91 | Jun 2026 ₹51,568.87 | Jul 2026 ₹69,684.08 | Aug 2026 ₹77,433.36 | Sep 2026 ₹80,596.23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,664.04 945,887 | — 12,199.85 1,452,624 | — 14,356.38 1,821,069 | — 11,373.90 1,778,691 | — 11,666.79 2,025,129 | — 12,403.80 2,427,596 | — 24,465.83 3,001,021 | — 39,442.91 3,682,291 | — 51,568.87 3,970,800 | — 69,684.08 5,094,608 | — 77,433.36 6,317,996 | — 80,596.23 6,760,291 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 70.47 13,792 | 0.27% 116.53 14,294 | 0.23% 107.33 10,020 | 0.22% 108.73 8,372 | 0.17% 90.04 6,583 | 0.15% 80.72 6,586 | 0.19% 87.41 7,332 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 129.72 9,484 | 0.91% 116.24 9,484 | 0.91% 113.07 9,484 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 155.66 30,465 | 0.23% 254.04 31,161 | 0.29% 336.60 31,424 | 0.34% 410.44 31,604 | 0.35% 442.47 32,349 | 0.31% 400.11 32,646 | 0.30% 369.30 30,976 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 562.16 52,482 | 0.82% 798.47 61,482 | 0.41% 410.34 30,000 | 0.58% 588.29 48,000 | 0.58% 572.26 48,000 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.77% 633.13 80,311 | 0.68% 513.55 80,311 | 0.72% 537.39 93,280 | 0.74% 476.61 93,280 | 0.85% 627.29 76,945 | 1.13% 824.20 76,945 | 0.79% 587.23 45,217 | 0.62% 460.10 33,638 | 0.57% 412.27 33,638 | 0.58% 401.03 33,638 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 0.98 192 | 0.06% 1.57 193 | 0.07% 1.92 179 | 0.08% 2.26 174 | 0.09% 2.35 172 | 0.08% 2.16 176 | 0.07% 2.09 175 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 42.74 8,364 | 0.02% 69.47 8,521 | 0.03% 91.18 8,512 | 0.04% 109.17 8,406 | 0.04% 117.08 8,560 | 0.03% 108.64 8,864 | 0.03% 106.58 8,940 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 4.17 816 | 0.02% 7.04 864 | 0.03% 9.22 861 | 0.04% 11.40 878 | 0.04% 12.19 891 | 0.03% 10.94 893 | 0.03% 10.84 909 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 17.77 3,478 | 0.06% 27.54 3,378 | 0.07% 34.66 3,236 | 0.08% 41.30 3,180 | 0.09% 43.56 3,185 | 0.08% 40.37 3,294 | 0.07% 38.10 3,196 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.63% 723.70 89,318 | 1.39% 1,742.71 207,502 | 1.62% 2,152.09 272,987 | 1.33% 1,745.62 272,987 | 1.14% 1,572.68 272,987 | 1.22% 1,650.42 323,011 | 1.80% 2,986.53 366,333 | 2.21% 4,171.08 389,402 | 2.15% 5,335.85 410,861 | 1.21% 3,463.39 253,209 | 0.84% 2,899.72 236,596 | 1.13% 4,368.08 366,388 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 26,582.77 1,943,469 | 1.36% 27,427.03 2,237,845 | 1.41% 27,899.89 2,340,202 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 11.37 2,226 | 0.02% 17.76 2,178 | 0.03% 23.36 2,181 | 0.04% 28.52 2,196 | 0.04% 29.69 2,171 | 0.03% 26.47 2,160 | 0.03% 25.33 2,125 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 232.04 17,867 | 0.62% 244.38 17,867 | 0.55% 218.98 17,867 | 0.56% 213.01 17,867 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 30.03 5,878 | 0.23% 49.61 6,085 | 0.29% 63.21 5,901 | 0.34% 83.08 6,397 | 0.35% 92.01 6,727 | 0.31% 78.19 6,380 | 0.30% 74.43 6,243 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.04% 3.03 593 | 0.06% 5.01 614 | 0.07% 6.18 577 | 0.08% 7.19 554 | 0.09% 7.50 548 | 0.08% 6.88 561 | 0.07% 6.57 551 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.17% 2,349.73 290,000 | 1.60% 3,174.63 378,000 | 1.61% 3,121.63 395,970 | 1.38% 2,532.03 395,970 | 1.26% 2,398.93 416,408 | 1.29% 2,288.97 447,984 | 1.81% 3,925.75 481,539 | 2.22% 5,158.00 481,539 | 2.43% 6,253.75 481,539 | 0.97% 2,740.63 200,368 | 0.74% 2,455.71 200,368 | 0.65% 2,388.79 200,368 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.10 215 | 0.02% 2.00 245 | 0.03% 2.70 252 | 0.04% 3.32 256 | 0.04% 3.71 271 | 0.03% 3.54 289 | 0.03% 3.52 295 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 7.28 1,425 | 0.23% 12.37 1,517 | 0.29% 16.76 1,565 | 0.34% 20.94 1,612 | 0.35% 23.23 1,698 | 0.31% 26.25 2,142 | 0.30% 25.74 2,159 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.02 126 | 0.02% 1.07 127 | 0.02% 1.01 128 | 0.02% 0.83 130 | 0.02% 0.76 132 | 0.02% 0.69 136 | 0.02% 1.13 138 | 0.03% 1.48 138 | 0.04% 1.81 139 | 0.04% 1.85 135 | 0.03% 1.67 136 | 0.03% 1.61 135 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 29.12 2,242 | 0.88% 35.33 2,583 | 0.76% 31.45 2,566 | 0.75% 31.56 2,647 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 289.93 21,197 | 0.65% 259.79 21,197 | 0.32% 121.49 10,190 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.39% 6,019.63 440,096 | 4.67% 5,393.82 440,096 | 3.85% 5,246.82 440,096 |
| Angel One Nifty Total Market ETF | 0.02% 0.95 117 | 0.02% 0.99 118 | 0.02% 0.92 117 | 0.02% 0.75 117 | 0.02% 0.67 117 | 0.02% 0.59 116 | 0.02% 0.95 116 | 0.03% 1.24 116 | 0.04% 1.51 116 | 0.04% 1.59 116 | 0.03% 1.42 116 | 0.03% 1.36 114 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.11 137 | 0.02% 1.18 141 | 0.02% 1.14 144 | 0.02% 0.95 149 | 0.02% 0.86 149 | 0.02% 0.79 155 | 0.02% 1.30 160 | 0.03% 1.71 160 | 0.04% 2.13 164 | 0.04% 2.24 164 | 0.03% 2.03 166 | 0.03% 1.96 164 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 162.06 15,130 | 0.56% 79.61 6,130 | 0.29% 32.85 2,402 | 0.43% 49.66 4,052 | 0.43% 48.31 4,052 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.94% 322.16 23,553 | 3.13% 288.67 23,553 | 2.59% 280.80 23,553 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 214.29 16,500 | 1.03% 376.15 27,500 | 0.89% 337.04 27,500 | 0.89% 327.86 27,500 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.40% 1,793.09 221,301 | 1.39% 1,805.23 214,947 | 1.30% 1,694.53 214,947 | 1.08% 1,351.30 211,323 | 0.92% 1,163.66 201,989 | 0.91% 1,032.06 201,989 | 1.21% 1,565.26 191,997 | 1.63% 2,146.50 200,392 | 1.55% 2,190.30 168,653 | 1.01% 1,487.62 108,760 | 0.84% 1,332.96 108,760 | 0.87% 1,389.58 116,556 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 175.32 13,500 | 0.88% 184.65 13,500 | 0.96% 208.35 17,000 | 0.98% 202.67 17,000 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 0.21% 202.56 25,000 | 0.46% 457.82 54,512 | 0.46% 465.25 59,016 | 0.38% 377.38 59,016 | 0.99% 1,007.11 174,815 | 1.23% 1,151.65 225,393 | 1.71% 1,837.52 225,393 | 2.18% 2,414.30 225,393 | 2.47% 2,927.18 225,393 | 1.82% 2,293.05 167,645 | 1.61% 2,150.20 175,441 | 1.56% 2,091.61 175,441 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 92.08 18,022 | 0.23% 153.50 18,829 | 0.29% 201.42 18,804 | 0.34% 246.87 19,009 | 0.35% 266.19 19,461 | 0.31% 243.42 19,861 | 0.30% 233.44 19,581 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 337.57 66,067 | 0.22% 564.32 69,220 | 0.29% 730.07 68,158 | 0.34% 851.38 65,556 | 0.35% 919.38 67,216 | 0.31% 830.38 67,753 | 0.30% 804.27 67,461 |
| HDFC BSE 500 ETF | — — — | — — — | 0.02% 0.42 53 | 0.02% 0.34 53 | 0.02% 0.33 57 | 0.02% 0.34 66 | 0.02% 0.54 66 | 0.03% 0.71 66 | 0.04% 1.82 140 | 0.04% 2.26 165 | 0.03% 5.16 421 | 0.03% 6.60 553 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 218.23 42,711 | 0.23% 352.16 43,197 | 0.29% 465.45 43,453 | 0.34% 569.08 43,819 | 0.35% 609.11 44,532 | 0.31% 551.94 45,034 | 0.30% 520.62 43,669 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 129.87 10,000 | 0.77% 170.98 12,500 | 0.66% 153.20 12,500 | 0.66% 149.03 12,500 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 30.58 5,984 | 0.23% 51.71 6,343 | 0.29% 68.55 6,400 | 0.34% 84.27 6,489 | 0.35% 92.50 6,763 | 0.31% 87.89 7,171 | 0.30% 82.48 6,918 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 5.56 705 | 0.02% 4.66 727 | 0.02% 4.25 738 | 0.02% 4.06 795 | 0.02% 6.72 825 | 0.03% 8.84 823 | 0.04% 11.47 883 | 0.04% 12.27 896 | 0.03% 11.12 908 | 0.03% 10.83 908 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 833.38 102,224 | 1.08% 2,659.71 248,304 | 1.78% 4,642.26 357,454 | 0.88% 2,462.04 180,000 | 0.75% 2,206.08 180,000 | 0.69% 2,145.96 180,000 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.18% 93.60 18,318 | 0.23% 146.27 17,942 | 0.29% 194.68 18,175 | 0.34% 237.91 18,319 | 0.35% 257.05 18,793 | 0.31% 238.96 19,497 | 0.30% 223.87 18,778 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 37.51 3,146 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 642.69 60,000 | 0.90% 662.34 51,000 | 0.47% 355.63 26,000 | 0.95% 735.36 60,000 | 0.98% 715.32 60,000 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 11.27 2,205 | 0.23% 18.84 2,311 | 0.29% 25.35 2,367 | 0.34% 31.21 2,403 | 0.35% 34.35 2,511 | 0.31% 30.69 2,504 | 0.30% 31.51 2,643 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.35 907 | 0.02% 7.75 923 | 0.02% 7.33 930 | 0.02% 5.97 933 | 0.02% 5.40 937 | 0.02% 4.83 945 | 0.02% 7.88 966 | 0.03% 10.47 977 | 0.04% 12.78 984 | 0.04% 13.47 985 | 0.03% 12.13 990 | 0.03% 11.72 983 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 421.27 82,449 | 0.23% 688.90 84,502 | 0.29% 915.19 85,440 | 0.34% 1,117.43 86,042 | 0.35% 1,197.24 87,530 | 0.31% 1,086.04 88,613 | 0.30% 1,024.87 85,965 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 3.74 731 | 0.02% 6.38 783 | 0.03% 8.40 784 | 0.04% 10.91 840 | 0.04% 11.13 814 | 0.03% 10.14 827 | 0.03% 10.31 865 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 57.23 4,800 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 582.02 71,391 | 1.34% 1,397.20 130,439 | 1.74% 1,694.01 130,439 | — — — | — — — | 0.47% 474.15 39,771 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 713.35 54,928 | 0.88% 831.61 60,799 | 0.75% 745.09 60,794 | 0.75% 698.81 58,615 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | 0.54% 1,514.38 180,316 | 1.00% 2,795.20 354,563 | 1.00% 2,668.83 417,363 | 0.81% 2,197.87 381,509 | 0.90% 2,242.21 438,832 | 1.32% 3,874.92 475,305 | 1.75% 5,315.87 496,277 | 1.69% 5,623.45 433,006 | 1.07% 3,704.63 270,846 | 0.87% 3,149.44 256,971 | 0.87% 3,204.65 268,801 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 582.83 54,412 | 1.36% 706.65 54,412 | 0.74% 375.53 27,455 | 0.65% 336.49 27,455 | 0.67% 327.32 27,455 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 16.75 3,278 | 0.23% 28.64 3,513 | 0.29% 37.70 3,520 | 0.34% 45.21 3,481 | 0.35% 47.78 3,493 | 0.31% 43.02 3,510 | 0.30% 40.24 3,375 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.88 109 | 0.02% 0.91 108 | 0.02% 0.86 109 | 0.02% 0.70 109 | 0.02% 0.63 110 | 0.02% 0.57 112 | 0.02% 0.95 116 | 0.03% 1.34 125 | 0.04% 2.25 173 | 0.04% 1.64 120 | 0.03% 1.47 120 | 0.03% 1.39 117 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 5.31 409 | 0.91% 6.65 486 | 0.76% 6.56 535 | 0.75% 6.94 582 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 629.19 58,740 | 0.93% 1,152.47 88,740 | 0.55% 683.90 50,000 | 0.71% 882.43 72,000 | 0.74% 858.38 72,000 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 274.91 22,431 | 0.85% 354.43 29,729 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 8.07 1,580 | 0.23% 15.12 1,855 | 0.29% 20.38 1,903 | 0.34% 25.58 1,970 | 0.35% 27.62 2,019 | 0.31% 25.79 2,104 | 0.30% 24.32 2,040 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.81 216 | 0.35% 3.15 230 | 0.31% 2.82 230 | 0.30% 2.79 234 |
| Union Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 238.44 20,000 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 6,377.39 520,348 | 1.55% 7,596.27 637,164 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 4.65 358 | 0.87% 5.94 434 | 0.75% 5.55 453 | 0.75% 5.63 472 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,779.22 137,000 | 0.89% 2,147.45 157,000 | 1.05% 2,791.63 227,777 | 0.99% 2,715.56 227,777 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 0.58 114 | 0.23% 1.21 149 | 0.29% 1.55 145 | 0.34% 2.30 177 | 0.37% 2.60 190 | 0.31% 2.60 212 | 0.30% 2.44 205 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 1.26 246 | 0.23% 2.36 289 | 0.29% 3.51 328 | 0.34% 4.75 366 | 0.36% 5.42 396 | 0.31% 5.39 440 | 0.29% 5.16 433 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.18 35 | 0.02% 0.31 38 | 0.03% 0.42 39 | 0.04% 0.55 42 | 0.04% 0.59 43 | 0.03% 0.55 45 | 0.03% 0.57 48 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 526.87 40,569 | 0.64% 554.90 40,569 | 0.57% 497.21 40,569 | 0.59% 483.66 40,569 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 0.97 119 | 0.14% 1.44 134 | 0.17% 1.74 134 | 0.18% 2.17 159 | 0.15% 2.61 213 | 0.15% 2.93 246 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 0.54 105 | 0.08% 0.69 85 | 0.10% 1.07 100 | 0.12% 1.36 105 | 0.12% 1.42 104 | 0.10% 1.41 115 | 0.10% 1.30 109 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.61% 405.04 49,989 | 1.04% 687.67 81,880 | 1.02% 685.08 86,901 | 0.84% 555.69 86,901 | 1.80% 1,242.71 215,711 | 2.33% 1,507.37 295,013 | 3.34% 2,520.31 309,146 | 3.30% 2,604.52 243,152 | 3.07% 2,571.43 198,000 | 1.95% 1,741.10 127,292 | 1.73% 1,641.53 133,937 | 1.62% 1,596.80 133,937 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 815.25 100,000 | 1.22% 2,796.88 261,110 | 0.81% 1,923.50 148,110 | 0.48% 1,162.63 85,000 | 1.65% 4,044.48 330,000 | 1.70% 3,934.26 330,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1.89 176 | 0.34% 2.26 174 | 0.35% 2.76 202 | 0.31% 2.60 212 | 0.30% 2.52 211 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 96.09 11,786 | 1.40% 337.81 31,537 | 1.31% 409.57 31,537 | — — — | 0.72% 425.01 34,678 | 0.85% 582.38 48,849 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 1,304.40 160,000 | 1.97% 2,139.96 199,782 | 1.82% 2,727.27 210,000 | 0.71% 1,504.58 110,000 | 0.48% 1,348.16 110,000 | 0.40% 1,311.42 110,000 |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 147.42 11,351 | 2.62% 386.46 28,254 | 2.31% 346.28 28,254 | 2.22% 336.84 28,254 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.74 305 | 0.03% 3.51 294 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.17% 47.65 9,325 | 0.23% 75.97 9,319 | 0.29% 102.43 9,563 | 0.34% 125.05 9,629 | 0.35% 138.27 10,109 | 0.31% 124.94 10,194 | 0.30% 116.82 9,799 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 3.57 698 | 0.08% 6.33 776 | 0.10% 8.55 798 | 0.13% 10.88 838 | 0.13% 11.35 830 | 0.11% 9.83 802 | 0.11% 9.67 811 |
| Tata Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 3,419.50 250,000 | 1.52% 3,064.00 250,000 | 1.50% 2,980.50 250,000 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 53.86 4,518 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.15 142 | 0.02% 1.22 146 | 0.02% 1.17 149 | 0.02% 0.97 152 | 0.02% 0.89 154 | 0.02% 0.81 158 | 0.02% 1.34 165 | 0.03% 1.79 167 | 0.03% 2.16 166 | 0.04% 2.23 163 | 0.03% 2.00 163 | 0.03% 1.93 162 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 45.12 3,299 | 0.17% 88.18 7,195 | 0.17% 85.78 7,195 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 2.29 449 | 0.23% 3.55 436 | 0.29% 4.60 429 | 0.34% 5.36 413 | 0.36% 5.79 423 | 0.31% 5.39 440 | 0.30% 5.03 422 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.02% 7.20 913 | 0.02% 6.01 937 | 0.02% 5.69 987 | 0.02% 5.11 1,000 | 0.02% 8.36 1,026 | 0.03% 10.99 1,023 | 0.04% 13.12 1,010 | 0.04% 13.83 1,010 | 0.03% 12.48 1,019 | 0.03% 12.06 1,011 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.29 24 | 0.04% 0.24 20 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.40% 137.44 16,963 | — — — | 0.20% 59.32 7,525 | — — — | 0.40% 104.91 18,210 | — — — | — — — | — — — | — — — | 1.12% 255.82 18,703 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.86% 115.58 14,661 | — — — | — — — | — — — | — — — | 0.42% 64.27 6,000 | 0.61% 96.64 7,441 | 0.60% 101.78 7,441 | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 112.81 10,532 | 0.04% 136.78 10,532 | 0.04% 144.06 10,532 | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.22% 316.05 39,006 | 1.54% 461.27 54,923 | 1.40% 477.42 60,559 | 1.18% 441.51 69,045 | 0.96% 397.77 69,045 | 1.02% 402.88 78,850 | 1.65% 787.76 96,628 | 2.27% 1,196.52 111,704 | 1.99% 1,198.13 92,256 | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,425.30 109,748 | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 216.91 16,700 | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.57% 1,555.20 191,941 | 0.60% 1,613.72 192,144 | 0.57% 1,507.99 191,284 | 0.49% 1,155.63 180,723 | 0.44% 1,013.99 176,009 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 13.08 1,660 | 0.18% 11.19 1,745 | 0.15% 10.29 1,785 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | 0.98% 729.30 86,837 | 0.86% 610.47 77,437 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.15% 168.78 20,831 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
