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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.76 L | Nov 2025 ₹4.51 L | Dec 2025 ₹4.51 L | Jan 2026 ₹4.10 L | Feb 2026 ₹4.32 L | Mar 2026 ₹4.09 L | Apr 2026 ₹4.99 L | May 2026 ₹5.48 L | Jun 2026 ₹6.29 L | Jul 2026 ₹5.67 L | Aug 2026 ₹5.90 L | Sep 2026 ₹6.63 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 475,631.14 52,818,554 | — 451,498.58 52,692,836 | — 451,244.23 52,721,598 | — 409,898.25 52,001,046 | — 431,942.81 52,467,994 | — 408,555.74 52,669,299 | — 499,490.06 52,481,226 | — 547,743.63 53,228,091 | — 629,353.14 53,416,502 | — 567,236.53 53,321,722 | — 590,322.16 53,345,570 | — 662,724.47 52,912,136 |
| Groww Nifty Smallcap 250 ETF | 0.50% 4.11 456 | 0.49% 4.63 540 | 0.49% 5.17 604 | 0.48% 5.75 730 | 0.50% 6.23 757 | 0.53% 7.25 934 | 0.55% 8.61 905 | 0.59% 9.18 892 | 0.64% 10.11 858 | 0.57% 9.28 872 | 0.58% 10.11 914 | 0.65% 10.97 876 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 250.66 21,275 | 0.63% 251.18 23,612 | 0.90% 537.94 48,612 | 0.77% 608.87 48,612 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 7.00 633 | 0.08% 7.65 611 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.58 52 | 0.07% 0.51 41 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 5.29 449 | 0.57% 5.08 478 | 0.58% 5.29 478 | 0.65% 6.11 488 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 2.22 233 | 0.28% 2.84 276 | 0.33% 3.25 276 | 0.29% 3.59 337 | 0.29% 4.90 443 | 0.33% 6.21 496 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 3.77 366 | 0.64% 4.27 362 | 0.57% 4.47 420 | 0.58% 4.87 440 | 0.65% 5.50 439 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.05% 5.87 713 | 0.06% 7.12 918 | 0.06% 8.74 918 | 0.06% 9.45 918 | 0.09% 13.69 1,162 | 0.07% 11.50 1,081 | 0.07% 12.24 1,106 | 0.09% 13.85 1,106 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.17% 1.88 220 | 0.16% 1.83 232 | 0.17% 1.68 204 | 0.17% 1.31 169 | 0.19% 1.69 178 | 0.20% 2.14 208 | 0.22% 2.57 218 | 0.19% 2.30 216 | 0.20% 2.63 238 | 0.23% 2.84 227 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.55 70 | 0.05% 0.54 65 | 0.05% 0.56 72 | 0.06% 0.75 79 | 0.06% 0.84 82 | 0.07% 1.04 88 | 0.06% 0.95 89 | 0.06% 1.03 93 | 0.08% 1.25 100 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.49% 3.03 354 | 0.48% 2.80 355 | 0.50% 3.28 398 | 0.52% 1.83 236 | 0.55% 2.95 310 | 0.58% 3.10 301 | 0.64% 4.32 367 | 0.60% 4.19 394 | 0.58% 4.88 441 | 0.65% 5.35 427 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.49% 3.79 443 | 0.48% 4.02 510 | 0.50% 4.66 566 | 0.52% 3.97 512 | 0.55% 5.74 603 | 0.58% 7.01 681 | 0.64% 8.97 761 | 0.58% 8.74 822 | 0.58% 10.13 915 | 0.64% 11.26 899 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.49% 4.40 514 | 0.49% 6.83 798 | 0.48% 8.56 1,086 | 0.50% 13.36 1,623 | 0.52% 25.34 3,267 | 0.55% 36.68 3,854 | 0.59% 40.69 3,954 | 0.64% 48.22 4,093 | 0.57% 44.62 4,194 | 0.58% 48.37 4,371 | 0.65% 53.09 4,239 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.17% 11.43 1,389 | 0.17% 11.24 1,449 | 0.20% 15.39 1,617 | 0.21% 17.06 1,658 | 0.24% 20.50 1,740 | 0.21% 18.35 1,725 | 0.21% 18.44 1,666 | 0.24% 21.10 1,685 |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,073.60 104,329 | 0.08% 1,341.10 113,826 | 0.08% 1,210.88 113,826 | 0.08% 1,259.60 113,826 | 0.10% 1,425.67 113,826 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 44.51 4,943 | 0.05% 41.73 4,870 | 0.05% 40.78 4,765 | 0.05% 36.42 4,620 | 0.05% 37.82 4,594 | 0.05% 35.88 4,625 | 0.06% 43.07 4,525 | 0.06% 46.59 4,527 | 0.07% 53.75 4,562 | 0.06% 47.99 4,511 | 0.06% 49.66 4,488 | 0.08% 55.29 4,414 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 1.11% 2,071.15 230,000 | 1.63% 2,827.61 330,000 | 2.32% 3,765.96 440,000 | 2.44% 3,468.30 440,000 | 2.57% 3,622.30 440,000 | 2.77% 3,413.08 440,000 | 2.93% 4,187.70 440,000 | 3.18% 4,527.82 440,000 | 3.55% 5,184.08 440,000 | 3.17% 4,680.72 440,000 | 2.86% 4,869.04 440,000 | 2.87% 5,511.00 440,000 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.68% 1,871.41 207,819 | 1.61% 1,780.70 207,819 | 1.62% 1,778.72 207,819 | 1.56% 1,638.13 207,819 | 1.55% 1,710.87 207,819 | 1.59% 1,612.05 207,819 | 1.71% 1,977.92 207,819 | 1.78% 2,138.56 207,819 | 1.99% 2,448.52 207,819 | 1.72% 2,210.78 207,819 | 1.64% 2,299.73 207,819 | 1.88% 2,602.93 207,819 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 1,383.25 125,000 | 1.23% 1,565.63 125,000 |
| ICICI Prudential Small Cap Fund - Growth | 1.46% 12,572.16 1,396,131 | 1.42% 11,962.75 1,396,131 | 1.42% 11,949.49 1,396,131 | 1.46% 11,823.75 1,500,000 | 1.48% 12,348.75 1,500,000 | 1.54% 11,635.50 1,500,000 | 1.58% 13,800.38 1,450,000 | 1.67% 14,921.23 1,450,000 | 1.69% 15,860.54 1,346,167 | 1.60% 15,250.75 1,433,611 | 1.36% 13,355.48 1,206,893 | 1.21% 11,872.75 947,924 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 16.88 1,874 | 0.05% 16.35 1,908 | 0.05% 16.54 1,932 | 0.05% 15.27 1,937 | 0.05% 16.02 1,946 | 0.05% 15.23 1,964 | 0.05% 19.08 2,005 | 0.06% 20.90 2,031 | 0.07% 24.09 2,045 | 0.06% 21.78 2,047 | 0.06% 22.75 2,056 | 0.07% 25.59 2,043 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 308.72 30,000 | 1.12% 441.83 37,500 | 1.14% 452.12 42,500 | 1.18% 470.31 42,500 | 1.41% 532.31 42,500 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 84.40 9,373 | 0.18% 83.20 9,710 | 0.20% 85.19 9,953 | 0.19% 78.11 9,909 | 0.20% 79.49 9,656 | 0.21% 75.42 9,723 | 0.22% 96.04 10,091 | 0.21% 99.71 9,690 | 0.20% 103.02 8,744 | 0.20% 104.87 9,858 | 0.21% 109.13 9,862 | 0.20% 90.31 7,210 |
| Nippon India Power & Infra Fund - Growth Option | 2.15% 16,209.00 1,800,000 | 2.00% 14,579.69 1,701,545 | 2.05% 14,563.52 1,701,545 | 1.98% 13,412.43 1,701,545 | 1.73% 12,361.47 1,501,545 | 1.78% 11,647.48 1,501,545 | 1.85% 14,290.95 1,501,545 | 1.96% 15,451.65 1,501,545 | 2.20% 17,691.20 1,501,545 | 1.99% 15,973.44 1,501,545 | 2.04% 16,616.10 1,501,545 | 2.39% 18,806.85 1,501,545 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.09% 204.65 22,726 | 0.08% 192.53 22,469 | 0.08% 192.31 22,469 | 0.08% 184.53 23,410 | 0.12% 267.87 32,538 | 0.18% 379.26 48,893 | 0.25% 558.67 58,699 | 0.19% 406.96 39,547 | 0.21% 461.29 39,152 | 0.18% 410.29 38,568 | 0.19% 426.79 38,568 | 0.22% 483.06 38,568 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.50% 778.67 86,471 | 0.49% 744.80 86,923 | 0.49% 742.24 86,720 | 0.48% 672.80 85,354 | 0.50% 707.42 85,930 | 0.53% 688.29 88,732 | 0.55% 854.67 89,800 | 0.59% 929.54 90,330 | 0.64% 1,072.63 91,040 | 0.57% 984.17 92,515 | 0.58% 1,035.33 93,560 | 0.65% 1,136.37 90,728 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.12% 6.42 713 | 0.12% 6.14 716 | 0.12% 7.59 887 | 0.12% 7.10 901 | 0.12% 8.02 974 | 0.13% 9.56 1,232 | 0.15% 12.15 1,277 | 0.15% 12.33 1,198 | 0.16% 13.57 1,152 | 0.14% 12.12 1,139 | 0.15% 12.91 1,167 | 0.16% 14.35 1,146 |
| Tata Ethical Fund - Regular Plan - Growth | 0.94% 3,493.94 388,000 | 0.88% 3,324.58 388,000 | 0.87% 3,320.89 388,000 | 0.81% 3,058.41 388,000 | 0.86% 3,194.21 388,000 | 0.89% 3,009.72 388,000 | 1.00% 3,692.79 388,000 | 1.07% 3,992.71 388,000 | 1.25% 4,571.42 388,000 | 1.07% 4,127.54 388,000 | 1.11% 4,293.61 388,000 | 1.34% 4,859.70 388,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.50% 93.53 10,387 | 0.49% 91.26 10,651 | 0.49% 92.99 10,865 | 0.48% 88.30 11,202 | 0.50% 96.48 11,719 | 0.53% 97.70 12,595 | 0.55% 125.93 13,231 | 0.59% 136.82 13,296 | 0.64% 158.80 13,478 | 0.57% 149.46 14,050 | 0.58% 164.86 14,898 | 0.65% 179.95 14,367 |
| SBI Flexicap Fund - Regular Plan - Growth | 0.70% 16,227.01 1,802,000 | 0.66% 15,440.44 1,802,000 | 0.65% 15,423.32 1,802,000 | 0.61% 14,204.27 1,802,000 | 0.64% 14,834.97 1,802,000 | 0.68% 13,978.11 1,802,000 | 0.75% 16,872.80 1,772,819 | 0.81% 18,243.19 1,772,819 | 0.92% 20,887.35 1,772,819 | 0.82% 18,859.25 1,772,819 | 0.84% 19,618.02 1,772,819 | 1.00% 22,204.56 1,772,819 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.28 253 | 0.05% 2.37 277 | 0.05% 3.10 362 | 0.05% 3.10 393 | 0.05% 3.33 405 | 0.05% 3.48 448 | 0.06% 4.84 509 | 0.06% 5.42 527 | 0.07% 6.28 533 | 0.06% 6.04 568 | 0.06% 6.65 601 | 0.08% 7.69 614 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.23% 789.10 87,629 | 0.22% 750.85 87,629 | 0.22% 750.02 87,629 | 0.21% 690.74 87,629 | 0.22% 721.41 87,629 | 0.21% 679.74 87,629 | 0.25% 834.01 87,629 | 0.27% 895.94 87,065 | 0.31% 1,025.80 87,065 | 0.28% 926.20 87,065 | 0.29% 963.46 87,065 | 0.33% 1,090.49 87,065 |
| HDFC BSE 500 ETF | 0.05% 1.00 111 | 0.05% 0.95 111 | 0.05% 0.94 110 | 0.05% 0.87 110 | 0.05% 0.98 119 | 0.05% 1.06 137 | 0.06% 1.31 138 | 0.06% 1.42 138 | 0.07% 3.40 289 | 0.06% 3.65 343 | 0.06% 9.82 886 | 0.07% 14.49 1,157 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.47% 60.14 6,678 | 0.46% 58.19 6,791 | 0.48% 61.03 7,130 | 0.46% 55.75 7,073 | 0.46% 58.38 7,091 | 0.48% 54.61 7,040 | 0.53% 65.73 6,906 | 0.57% 71.11 6,910 | 0.65% 81.93 6,954 | 0.51% 70.97 6,671 | 0.53% 74.01 6,688 | 0.56% 74.01 5,909 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.15% 5,876.10 652,537 | 0.15% 5,591.26 652,537 | 0.15% 5,585.06 652,537 | 0.14% 5,143.62 652,537 | 0.14% 5,372.01 652,537 | 0.15% 5,061.73 652,537 | 0.16% 6,210.52 652,537 | 0.17% 6,714.93 652,537 | 0.19% 7,688.19 652,537 | 0.17% 6,941.69 652,537 | 0.17% 7,220.97 652,537 | 0.20% 8,173.03 652,537 |
| HDFC NIFTY Smallcap 250 ETF | 0.50% 740.00 82,177 | 0.49% 742.41 86,644 | 0.49% 781.83 91,346 | 0.48% 780.19 98,977 | 0.50% 850.06 103,257 | 0.53% 1,065.26 137,329 | 0.55% 1,408.27 147,966 | 0.59% 1,457.04 141,591 | 0.64% 1,604.77 136,205 | 0.57% 1,485.55 139,646 | 0.58% 1,557.71 140,765 | 0.65% 1,755.28 140,142 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 0.84% 1,488.54 165,302 | 0.80% 1,416.39 165,302 | 0.80% 1,414.82 165,302 | 0.79% 1,302.99 165,302 | 0.83% 1,360.85 165,302 | 0.89% 1,282.25 165,302 | 0.54% 869.79 91,389 | 0.58% 940.44 91,389 | 0.66% 1,076.75 91,389 | 0.59% 972.20 91,389 | 0.63% 1,011.31 91,389 | 0.96% 1,441.14 115,061 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.15% 27.02 3,000 | 0.15% 25.71 3,000 | 0.10% 17.12 2,000 | 0.09% 15.77 2,000 | 0.10% 16.47 2,000 | 0.11% 15.51 2,000 | 0.13% 19.04 2,000 | 0.14% 20.58 2,000 | 0.16% 23.56 2,000 | 0.15% 21.28 2,000 | 0.16% 22.13 2,000 | 0.18% 25.05 2,000 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 1.00% 9,015.00 1,001,110 | 0.91% 8,578.01 1,001,110 | 0.92% 8,568.50 1,001,110 | 0.88% 7,891.25 1,001,110 | 0.88% 8,241.64 1,001,110 | 0.92% 7,765.61 1,001,110 | 0.98% 9,528.06 1,001,110 | 1.01% 10,301.92 1,001,110 | 1.06% 11,795.08 1,001,110 | 0.91% 10,649.81 1,001,110 | 0.89% 11,078.28 1,001,110 | 1.03% 12,538.90 1,001,110 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.37% 15,083.74 1,675,041 | 0.44% 18,602.07 2,170,983 | 0.44% 18,581.44 2,170,983 | 0.57% 23,956.08 3,039,148 | 0.58% 25,520.75 3,100,000 | 0.61% 24,046.70 3,100,000 | 0.64% 29,504.25 3,100,000 | 0.67% 31,900.55 3,100,000 | 0.74% 36,524.20 3,100,000 | 0.65% 32,977.80 3,100,000 | 0.66% 34,304.60 3,100,000 | 0.77% 38,827.50 3,100,000 |
| Kotak Small Cap Fund - Growth | 1.31% 23,687.07 2,630,435 | 1.29% 22,538.88 2,630,435 | 1.30% 22,513.89 2,630,435 | 1.27% 20,734.40 2,630,435 | 1.28% 21,655.06 2,630,435 | 1.35% 20,404.28 2,630,435 | 1.44% 25,035.17 2,630,435 | 1.37% 24,437.62 2,374,775 | 1.50% 27,979.60 2,374,775 | 1.33% 25,262.86 2,374,775 | 1.34% 26,279.26 2,374,775 | 1.55% 29,744.06 2,374,775 |
| ICICI Prudential Mid Cap Fund - Growth | 0.12% 821.32 91,207 | 0.11% 781.51 91,207 | 0.11% 780.64 91,207 | 0.10% 718.94 91,207 | 0.10% 750.86 91,207 | 0.11% 707.49 91,207 | 0.11% 868.06 91,207 | 0.12% 938.57 91,207 | 0.14% 1,074.60 91,207 | 0.12% 970.26 91,207 | 0.12% 1,009.30 91,207 | 0.14% 1,142.37 91,207 |
| ICICI Prudential Multi Cap Fund - Growth | 0.31% 5,036.20 559,267 | 0.30% 4,792.08 559,267 | 0.29% 4,786.77 559,267 | 0.28% 4,408.42 559,267 | 0.28% 4,604.17 559,267 | 0.30% 4,338.23 559,267 | 0.31% 5,322.82 559,267 | 0.33% 5,755.14 559,267 | 0.36% 6,589.28 559,267 | 0.32% 5,949.48 559,267 | 0.32% 6,188.85 559,267 | 0.37% 7,004.82 559,267 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.82% 21,515.48 2,389,281 | 1.79% 20,472.55 2,389,281 | 1.81% 20,449.86 2,389,281 | 1.75% 18,833.51 2,389,281 | 1.84% 19,669.76 2,389,281 | 1.93% 18,533.65 2,389,281 | 2.01% 22,739.98 2,389,281 | 2.11% 24,586.90 2,389,281 | 2.25% 28,150.51 2,389,281 | 2.00% 25,417.17 2,389,281 | 2.02% 26,439.78 2,389,281 | 2.26% 29,925.74 2,389,281 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 1.50% 810.45 90,000 | 1.40% 771.17 90,000 | 1.33% 770.31 90,000 | 1.31% 709.43 90,000 | 1.34% 740.93 90,000 | 1.56% 698.13 90,000 | 1.72% 856.58 90,000 | 1.89% 926.15 90,000 | 2.08% 1,060.38 90,000 | 1.80% 957.42 90,000 | 1.29% 697.16 63,000 | 1.45% 789.08 63,000 |
| Invesco India Midcap Fund - Regular Plan - Growth | 0.60% 5,567.39 618,255 | 0.53% 5,297.52 618,255 | 0.51% 5,291.64 618,255 | 0.48% 4,873.40 618,255 | 0.47% 5,089.78 618,255 | 0.48% 4,795.80 618,255 | 0.50% 5,884.24 618,255 | 0.51% 6,362.15 618,255 | 0.53% 7,284.28 618,255 | 0.45% 6,577.00 618,255 | 0.09% 1,504.99 136,001 | 0.11% 1,703.41 136,001 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.50% 523.65 58,151 | 0.49% 503.49 58,761 | 0.49% 502.04 58,656 | 0.48% 471.62 59,831 | 0.50% 495.52 60,191 | 0.53% 490.89 63,283 | 0.55% 616.13 64,737 | 0.59% 671.79 65,283 | 0.64% 773.59 65,659 | 0.57% 714.95 67,207 | 0.58% 750.53 67,823 | 0.65% 806.07 64,357 |
| DSP Business Cycle Fund - Regular Plan - Growth | 0.82% 966.81 107,364 | 0.77% 919.95 107,364 | 0.78% 918.93 107,364 | 0.74% 846.30 107,364 | 0.77% 883.87 107,364 | 0.81% 832.82 107,364 | 0.89% 1,021.84 107,364 | 0.95% 1,104.83 107,364 | 1.00% 1,264.96 107,364 | 0.80% 1,066.08 100,214 | 0.75% 1,108.97 100,214 | 0.60% 881.41 70,372 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.50% 31.70 3,520 | 0.49% 30.45 3,554 | 0.49% 29.91 3,494 | 0.48% 27.89 3,538 | 0.50% 29.88 3,630 | 0.53% 35.53 4,581 | 0.55% 45.70 4,802 | 0.59% 50.61 4,918 | 0.64% 58.82 4,992 | 0.57% 55.51 5,218 | 0.58% 57.57 5,202 | 0.65% 68.79 5,492 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.34% 3,241.80 360,000 | 1.30% 3,084.66 360,000 | 1.31% 3,081.24 360,000 | 1.26% 2,837.70 360,000 | 1.27% 2,963.70 360,000 | 1.36% 2,792.52 360,000 | 1.44% 3,426.30 360,000 | 1.55% 3,704.58 360,000 | 1.73% 4,241.52 360,000 | 1.58% 3,829.68 360,000 | 1.60% 3,983.76 360,000 | 1.93% 4,509.00 360,000 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.82% 7,107.77 789,314 | 0.77% 6,763.24 789,314 | 0.76% 6,755.74 789,314 | 0.70% 6,221.77 789,314 | 0.71% 6,498.03 789,314 | 0.72% 6,122.71 789,314 | 0.82% 7,512.30 789,314 | 0.83% 7,638.25 742,262 | 0.92% 8,745.33 742,262 | 0.81% 7,896.18 742,262 | 0.81% 8,213.87 742,262 | 0.95% 9,296.83 742,262 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 67.21 6,531 | 0.70% 984.22 83,536 | 0.65% 961.43 90,377 | 1.00% 1,553.41 140,377 | 1.21% 1,758.22 140,377 |
| SBI Contra Fund - Regular Plan - IDCW | 0.16% 8,095.07 898,953 | 0.15% 7,702.68 898,953 | 0.15% 7,694.14 898,953 | 0.15% 7,086.00 898,953 | 0.15% 7,400.63 898,953 | 0.16% 6,973.18 898,953 | 0.18% 8,555.79 898,953 | 0.20% 9,250.68 898,953 | 0.45% 21,369.30 1,813,724 | 0.40% 19,294.40 1,813,724 | 0.42% 20,070.67 1,813,724 | 0.50% 22,716.89 1,813,724 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.50% 656.67 79,766 | 0.60% 710.29 91,568 | 0.67% 871.50 91,568 | 0.99% 1,291.95 125,548 | 1.11% 1,479.84 125,602 | 0.98% 1,336.15 125,602 | 1.30% 1,777.22 160,602 | 1.56% 2,011.54 160,602 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 2.98 331 | 0.12% 2.84 332 | 0.12% 2.94 344 | 0.12% 3.00 381 | 0.12% 3.15 383 | 0.13% 3.09 398 | 0.14% 3.83 402 | 0.14% 3.83 372 | 0.16% 4.25 361 | 0.14% 3.81 358 | 0.15% 4.05 366 | 0.16% 4.56 364 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.37% 14,218.72 1,578,981 | 0.34% 13,529.50 1,578,981 | 0.34% 13,514.50 1,578,981 | 0.31% 12,446.32 1,578,981 | 0.32% 12,998.96 1,578,981 | 0.32% 12,248.16 1,578,981 | 0.37% 15,027.95 1,578,981 | 0.40% 16,248.50 1,578,981 | 0.45% 18,603.55 1,578,981 | 0.40% 16,797.20 1,578,981 | 0.42% 17,473.00 1,578,981 | 0.49% 19,776.74 1,578,981 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.50% 18.15 2,016 | 0.49% 18.83 2,198 | 0.49% 19.75 2,307 | 0.48% 18.97 2,406 | 0.49% 20.84 2,532 | 0.52% 22.58 2,911 | 0.55% 30.00 3,152 | 0.59% 33.45 3,251 | 0.64% 39.47 3,350 | 0.57% 37.52 3,527 | 0.58% 49.24 4,450 | 0.65% 56.17 4,485 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.50% 284.06 31,545 | 0.49% 279.14 32,578 | 0.49% 278.05 32,486 | 0.48% 261.43 33,166 | 0.50% 275.24 33,433 | 0.52% 278.68 35,926 | 0.55% 355.08 37,308 | 0.59% 388.62 37,765 | 0.64% 448.42 38,060 | 0.57% 415.35 39,044 | 0.58% 448.99 40,574 | 0.65% 488.66 39,015 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 137.85 15,308 | 0.05% 135.00 15,755 | 0.05% 138.74 16,210 | 0.05% 132.43 16,800 | 0.05% 140.97 17,124 | 0.05% 134.79 17,376 | 0.06% 168.49 17,703 | 0.06% 181.98 17,684 | 0.07% 205.76 17,464 | 0.06% 189.19 17,784 | 0.06% 203.78 18,415 | 0.08% 232.64 18,574 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,756.76 170,717 | 0.41% 3,451.41 292,939 | 0.38% 3,116.29 292,939 | 0.39% 3,241.66 292,939 | 0.46% 3,669.06 292,939 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.19% 5,403.00 600,000 | 0.18% 5,141.10 600,000 | 0.18% 5,135.40 600,000 | 0.17% 4,729.50 600,000 | 0.17% 4,939.50 600,000 | 0.18% 4,654.20 600,000 | 0.20% 5,710.50 600,000 | 0.22% 6,174.30 600,000 | 0.24% 7,069.20 600,000 | 0.21% 6,382.80 600,000 | 0.22% 6,639.60 600,000 | 0.26% 7,515.00 600,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 15.96 1,772 | 0.05% 15.18 1,772 | 0.05% 15.40 1,799 | 0.05% 14.41 1,828 | 0.05% 14.63 1,777 | 0.05% 13.40 1,727 | 0.06% 17.07 1,794 | 0.06% 18.42 1,790 | 0.07% 21.49 1,824 | 0.06% 19.68 1,850 | 0.06% 20.53 1,855 | 0.08% 23.66 1,889 |
| ICICI Prudential Manufacturing Fund - Growth | 1.27% 8,530.03 947,255 | 1.22% 8,116.55 947,255 | 1.24% 8,107.56 947,255 | 1.18% 7,466.74 947,255 | 1.18% 7,798.28 947,255 | 1.25% 7,347.86 947,255 | 1.36% 9,015.50 947,255 | 1.43% 9,686.85 941,339 | 1.62% 11,090.86 941,339 | 1.40% 10,013.96 941,339 | 1.45% 10,416.86 941,339 | 1.51% 10,472.99 836,167 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 12.50 1,387 | 0.05% 12.26 1,432 | 0.05% 12.63 1,474 | 0.05% 11.89 1,512 | 0.05% 12.64 1,535 | 0.05% 12.87 1,658 | 0.06% 16.35 1,718 | 0.06% 17.59 1,711 | 0.07% 21.68 1,842 | 0.06% 19.83 1,863 | 0.06% 20.94 1,890 | 0.08% 23.64 1,888 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 55.65 6,180 | 0.12% 51.87 6,053 | 0.12% 53.82 6,288 | 0.12% 49.39 6,266 | 0.12% 52.53 6,381 | 0.13% 52.92 6,822 | 0.15% 66.79 7,018 | 0.15% 69.17 6,722 | 0.16% 77.83 6,606 | 0.14% 70.40 6,618 | 0.15% 75.72 6,843 | 0.16% 83.17 6,640 |
| Kotak Pioneer Fund - Regular Plan - Growth | 0.56% 1,834.52 203,722 | 0.53% 1,745.59 203,722 | 0.52% 1,743.66 203,722 | 0.50% 1,605.84 203,722 | 0.51% 1,677.14 203,722 | 0.51% 1,580.27 203,722 | 0.55% 1,938.92 203,722 | 0.57% 2,096.40 203,722 | 0.62% 2,400.25 203,722 | 0.54% 2,167.19 203,722 | 0.53% 2,254.39 203,722 | 0.59% 2,551.62 203,722 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | 0.08% 644.64 75,234 | 0.08% 643.93 75,234 | 0.07% 593.03 75,234 | — — — | — — — | — — — | 0.23% 1,927.65 187,323 | 0.37% 3,144.16 266,861 | 0.33% 2,838.87 266,861 | 0.35% 2,953.08 266,861 | 0.41% 3,342.43 266,861 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 3,564.78 322,138 | 0.92% 4,661.03 372,138 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 1.09% 6,852.69 760,987 | 1.03% 6,520.52 760,987 | 1.02% 6,513.29 760,987 | 0.96% 5,998.48 760,987 | 1.00% 6,264.83 760,987 | 1.05% 5,902.98 760,987 | 0.90% 5,760.36 605,239 | 0.95% 6,228.21 605,239 | 1.08% 7,130.93 605,239 | 0.96% 6,438.53 605,239 | 0.97% 6,697.57 605,239 | 1.33% 8,856.16 707,079 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | 0.28% 237.37 26,360 | 0.88% 770.98 89,978 | 0.88% 770.12 89,978 | 0.83% 709.25 89,978 | 0.84% 740.74 89,978 | 0.95% 697.96 89,978 | 1.04% 856.37 89,978 | 1.13% 925.92 89,978 | 1.30% 1,060.12 89,978 | 1.17% 957.19 89,978 | 1.45% 1,188.18 107,372 | 1.76% 1,344.83 107,372 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.41% 4,782.85 531,133 | 0.40% 4,551.01 531,133 | 0.41% 4,545.97 531,133 | 0.40% 4,186.66 531,133 | 0.41% 4,372.55 531,133 | 0.45% 4,120.00 531,133 | 0.49% 5,055.06 531,133 | 0.53% 5,465.62 531,133 | 0.61% 6,257.81 531,133 | 0.53% 5,650.19 531,133 | 0.55% 5,877.52 531,133 | 0.65% 6,652.44 531,133 |
| Motilal Oswal Nifty 500 ETF | 0.05% 9.28 1,030 | 0.05% 8.86 1,034 | 0.05% 9.59 1,120 | 0.05% 9.26 1,175 | 0.05% 10.36 1,259 | 0.05% 11.78 1,519 | 0.06% 15.49 1,628 | 0.06% 16.75 1,628 | 0.07% 20.55 1,744 | 0.06% 17.96 1,688 | 0.06% 19.02 1,719 | 0.08% 22.52 1,798 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.55 283 | 0.05% 2.50 292 | 0.05% 2.56 299 | 0.05% 2.44 309 | 0.05% 2.58 313 | 0.05% 2.50 322 | 0.05% 3.15 331 | 0.06% 3.45 335 | 0.07% 4.01 340 | 0.06% 3.63 341 | 0.06% 3.81 344 | 0.07% 4.27 341 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.50% 286.73 31,841 | 0.49% 281.98 32,909 | 0.49% 276.02 32,249 | 0.48% 264.42 33,545 | 0.50% 295.34 35,875 | 0.53% 290.42 37,440 | 0.55% 372.53 39,142 | 0.59% 401.97 39,062 | 0.64% 465.29 39,492 | 0.57% 430.10 40,431 | 0.58% 456.66 41,267 | 0.65% 509.53 40,681 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.66% 1,079.14 119,838 | 0.66% 1,026.83 119,838 | 0.69% 1,057.56 123,561 | 0.69% 981.39 124,502 | 0.70% 1,024.96 124,502 | 0.65% 831.56 107,201 | 0.87% 1,302.87 136,892 | 0.94% 1,408.69 136,892 | 1.03% 1,596.74 135,524 | 0.95% 1,420.16 133,499 | 1.01% 1,447.92 130,844 | 1.07% 1,485.11 118,572 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.28% 4,988.73 553,996 | 0.26% 4,746.91 553,996 | 0.27% 4,741.65 553,996 | 0.25% 4,366.87 553,996 | 0.26% 4,560.77 553,996 | 0.27% 4,297.35 553,996 | 0.31% 5,272.66 553,996 | 0.33% 5,700.90 553,996 | 0.38% 6,527.18 553,996 | 0.34% 5,893.41 553,996 | 0.35% 6,130.52 553,996 | 0.42% 6,938.80 553,996 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 228.54 24,013 | 1.08% 2,319.60 225,412 | 1.23% 2,655.80 225,412 | 1.11% 2,397.93 225,412 | 1.16% 2,494.41 225,412 | 1.35% 2,698.04 215,412 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.50% 1,350.57 149,980 | 0.49% 1,310.26 152,916 | 0.49% 1,318.21 154,014 | 0.48% 1,235.03 156,680 | 0.50% 1,366.77 166,021 | 0.53% 1,328.67 171,287 | 0.55% 1,671.91 175,667 | 0.59% 1,826.57 177,501 | 0.64% 2,106.09 178,755 | 0.57% 1,934.48 181,846 | 0.58% 2,037.22 184,097 | 0.65% 2,237.00 178,603 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 951.75 100,000 | 0.94% 1,435.26 139,474 | 1.05% 1,643.28 139,474 | 0.94% 1,483.72 139,474 | 0.97% 1,543.42 139,474 | 1.16% 1,746.91 139,474 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.67 296 | 0.05% 2.59 303 | 0.05% 2.66 311 | 0.04% 2.49 316 | 0.05% 2.64 320 | 0.05% 2.55 329 | 0.05% 3.26 343 | 0.06% 3.57 347 | 0.07% 4.06 345 | 0.06% 3.61 339 | 0.06% 3.76 339 | 0.07% 4.22 337 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.52% 14,053.09 1,560,588 | 0.50% 13,371.90 1,560,588 | 0.50% 13,357.07 1,560,588 | 0.48% 12,301.33 1,560,588 | 0.49% 12,847.54 1,560,588 | 0.51% 12,105.48 1,560,588 | 0.54% 14,852.90 1,560,588 | 0.58% 16,059.23 1,560,588 | 0.72% 21,304.41 1,808,217 | 0.64% 19,235.81 1,808,217 | 0.64% 20,009.73 1,808,217 | 0.74% 22,647.92 1,808,217 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.50% 60.58 6,727 | 0.49% 58.63 6,842 | 0.49% 58.97 6,890 | 0.48% 54.40 6,901 | 0.50% 57.23 6,952 | 0.53% 55.97 7,215 | 0.55% 69.47 7,299 | 0.59% 75.26 7,314 | 0.64% 84.95 7,210 | 0.57% 77.20 7,257 | 0.58% 80.70 7,293 | 0.65% 87.83 7,012 |
| SBI Infrastructure Fund - Regular Plan - Growth | 1.27% 6,060.55 673,021 | 1.21% 5,766.78 673,021 | 1.22% 5,760.39 673,021 | 1.17% 5,305.09 673,021 | 1.19% 5,540.65 673,021 | 1.27% 5,220.62 673,021 | 1.33% 6,405.48 673,021 | 1.44% 6,925.72 673,021 | 1.63% 7,929.53 673,021 | 1.45% 7,159.60 673,021 | 1.55% 7,447.65 673,021 | 1.67% 7,835.48 625,587 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.29% 83.75 9,300 | 0.28% 79.69 9,300 | 0.28% 79.60 9,300 | 0.26% 73.31 9,300 | 0.28% 76.56 9,300 | 0.29% 72.14 9,300 | 0.35% 88.51 9,300 | 0.38% 95.70 9,300 | 0.43% 109.57 9,300 | 0.39% 98.93 9,300 | 0.30% 76.36 6,900 | 0.35% 86.42 6,900 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.03 225 | 0.05% 1.91 223 | 0.05% 1.93 226 | 0.05% 1.78 226 | 0.05% 1.89 229 | 0.05% 1.81 233 | 0.05% 2.28 240 | 0.06% 2.68 260 | 0.07% 4.23 359 | 0.06% 2.65 249 | 0.06% 2.76 249 | 0.07% 3.04 243 |
| Nippon India Small Cap Fund - Growth | 0.43% 29,406.57 3,265,582 | 0.41% 27,981.14 3,265,582 | 0.41% 27,950.12 3,265,582 | 0.39% 25,740.95 3,265,582 | 0.47% 31,619.14 3,840,770 | 0.48% 29,792.85 3,840,770 | 0.53% 38,404.84 4,035,182 | 0.56% 41,524.04 4,035,182 | 0.61% 47,542.51 4,035,182 | 0.54% 43,016.67 4,043,680 | 0.55% 45,080.01 4,073,740 | 0.63% 51,023.59 4,073,740 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.26% 1,468.42 163,067 | 1.23% 1,397.24 163,067 | 1.25% 1,395.69 163,067 | 1.20% 1,285.38 163,067 | 1.20% 1,342.45 163,067 | 1.26% 1,264.91 163,067 | 1.33% 1,551.99 163,067 | 1.36% 1,616.07 157,045 | 1.42% 1,757.82 149,195 | 1.29% 1,587.14 149,195 | 1.32% 1,650.99 149,195 | 1.53% 1,868.67 149,195 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.82% 4,028.38 447,349 | 0.79% 3,833.11 447,349 | 0.81% 3,828.86 447,349 | 0.78% 3,526.23 447,349 | 0.81% 3,682.80 447,349 | 0.83% 3,470.09 447,349 | 0.87% 4,257.64 447,349 | 0.72% 3,574.39 347,349 | 0.78% 4,092.47 347,349 | 0.70% 3,695.10 347,349 | 0.71% 3,843.76 347,349 | 0.83% 4,350.55 347,349 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 3,601.68 350,000 | 0.39% 4,123.70 350,000 | 0.34% 3,723.30 350,000 | 0.37% 4,435.02 400,779 | 0.42% 5,019.76 400,779 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.69% 740.93 90,000 | 0.76% 749.76 96,656 | 0.90% 919.92 96,656 | 0.97% 989.13 96,121 | 0.68% 678.29 57,570 | 0.45% 425.52 40,000 | 0.30% 283.72 25,639 | 0.36% 321.13 25,639 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.50% 84.43 9,376 | 0.49% 92.51 10,796 | 0.49% 109.93 12,844 | 0.48% 113.44 14,392 | 0.50% 129.65 15,748 | 0.53% 150.28 19,373 | 0.55% 184.42 19,377 | 0.59% 204.44 19,867 | 0.64% 235.70 20,005 | 0.57% 223.41 21,001 | 0.58% 234.36 21,178 | 0.65% 255.00 20,359 |
| SBI Midcap Fund - Regular Plan - Growth | 1.52% 35,119.50 3,900,000 | 1.43% 33,417.15 3,900,000 | 1.43% 33,380.10 3,900,000 | 1.37% 30,741.75 3,900,000 | 1.39% 32,106.75 3,900,000 | 1.47% 30,252.30 3,900,000 | 1.60% 37,118.25 3,900,000 | 1.71% 40,113.01 3,898,062 | 1.47% 35,346.00 3,000,000 | 1.31% 31,914.00 3,000,000 | 1.35% 33,198.00 3,000,000 | 1.59% 36,980.89 2,952,566 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 0.79% 6,881.81 764,221 | 0.73% 6,548.23 764,221 | 0.71% 6,540.97 764,221 | 0.67% 6,023.97 764,221 | 0.65% 6,291.45 764,221 | 0.64% 5,928.06 764,221 | 0.97% 10,701.88 1,124,442 | 1.01% 11,814.03 1,148,052 | 1.01% 13,526.35 1,148,052 | 0.84% 12,212.98 1,148,052 | 0.81% 12,704.34 1,148,052 | 0.89% 14,379.35 1,148,052 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 0.53% 455.65 50,600 | 0.48% 433.57 50,600 | 0.47% 433.09 50,600 | 0.43% 398.85 50,600 | 0.44% 416.56 50,600 | 0.44% 392.50 50,600 | 0.47% 481.59 50,600 | 0.49% 520.70 50,600 | 0.51% 596.17 50,600 | 0.43% 538.28 50,600 | 1.36% 1,741.00 157,329 | 1.66% 2,246.63 179,372 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 1,370.52 144,000 | 1.65% 1,713.37 166,500 | 1.58% 1,961.70 166,500 | 1.22% 1,771.23 166,500 | 1.28% 2,223.16 200,900 | 1.55% 2,919.58 233,100 |
| HDFC Children's Fund(Lock in) | 0.53% 5,575.90 619,200 | 0.50% 5,305.62 619,200 | 0.50% 5,299.73 619,200 | 0.47% 4,880.84 619,200 | 0.49% 5,097.56 619,200 | 0.50% 4,803.13 619,200 | 0.58% 5,893.24 619,200 | 0.63% 6,371.88 619,200 | 0.70% 7,295.41 619,200 | 0.62% 6,587.05 619,200 | 0.64% 6,852.07 619,200 | 0.75% 7,755.48 619,200 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.29% 5,797.11 643,766 | 0.28% 5,516.11 643,766 | 0.28% 5,509.99 643,766 | 0.26% 5,074.49 643,766 | 0.27% 5,299.80 643,766 | 0.28% 4,993.69 643,766 | 0.31% 6,127.04 643,766 | 0.34% 6,624.67 643,766 | 0.38% 7,584.85 643,766 | 0.33% 6,848.38 643,766 | 0.34% 7,123.91 643,766 | 0.41% 8,063.17 643,766 |
| Axis Innovation Fund - Regular Plan - Growth | 0.42% 505.65 56,152 | 0.40% 481.14 56,152 | 0.40% 480.61 56,152 | 0.39% 442.62 56,152 | 0.41% 462.27 56,152 | 0.42% 435.57 56,152 | 0.45% 534.43 56,152 | 0.50% 577.83 56,152 | 0.55% 661.58 56,152 | 0.48% 597.34 56,152 | 0.46% 621.38 56,152 | 0.52% 703.30 56,152 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.53% 2,856.91 317,258 | 0.52% 2,718.43 317,258 | 0.53% 2,715.41 317,258 | 0.51% 2,500.79 317,258 | 0.50% 2,611.83 317,258 | 0.53% 2,460.97 317,258 | 0.58% 3,019.50 317,258 | 0.70% 3,760.28 365,413 | 0.83% 4,455.56 378,167 | 0.73% 4,022.94 378,167 | 0.83% 4,825.48 436,064 | 0.99% 5,461.70 436,064 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.34 260 | 0.05% 2.25 263 | 0.05% 2.29 267 | 0.05% 2.13 270 | 0.05% 2.26 274 | 0.05% 2.20 283 | 0.05% 2.73 287 | 0.06% 2.94 286 | 0.07% 3.39 288 | 0.06% 2.99 281 | 0.06% 3.13 283 | 0.07% 3.52 281 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 4,116.20 400,000 | 0.53% 4,719.20 400,543 | 0.53% 4,792.88 450,543 | 0.55% 4,985.71 450,543 | 0.67% 5,643.05 450,543 |
| SBI Multicap Fund - Regular Plan - Growth | 1.32% 31,595.37 3,508,647 | 1.25% 30,063.84 3,508,647 | 1.27% 30,030.51 3,508,647 | 1.20% 27,656.91 3,508,647 | 1.26% 28,884.94 3,508,647 | 1.31% 27,216.57 3,508,647 | 1.44% 33,393.55 3,508,647 | 1.56% 36,105.73 3,508,647 | 1.74% 41,338.88 3,508,647 | 1.55% 37,324.99 3,508,647 | 1.58% 38,826.69 3,508,647 | 1.87% 43,945.80 3,508,647 |
| Tata India Innovation Fund - Regular Plan - Growth | 0.60% 1,039.47 115,433 | 0.58% 989.09 115,433 | 0.61% 987.99 115,433 | 0.61% 909.90 115,433 | 0.66% 950.30 115,433 | 0.72% 895.41 115,433 | 0.81% 1,098.63 115,433 | 0.86% 1,187.86 115,433 | 0.98% 1,360.03 115,433 | 0.90% 1,227.98 115,433 | 0.95% 1,277.38 115,433 | 1.16% 1,445.80 115,433 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.50% 63.97 7,104 | 0.49% 64.72 7,553 | 0.49% 70.81 8,273 | 0.48% 74.77 9,485 | 0.50% 81.89 9,947 | 0.53% 94.67 12,205 | 0.55% 120.31 12,641 | 0.59% 126.14 12,258 | 0.64% 156.58 13,290 | 0.57% 148.70 13,978 | 0.58% 146.67 13,254 | 0.65% 162.46 12,971 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.20% 44,483.28 4,939,842 | 1.17% 42,327.04 4,939,842 | 1.17% 42,280.11 4,939,842 | 1.13% 38,938.30 4,939,842 | 1.16% 40,667.25 4,939,842 | 1.19% 38,318.35 4,939,842 | 1.27% 47,014.95 4,939,842 | 1.36% 50,833.44 4,939,842 | 1.45% 58,201.22 4,939,842 | 1.32% 52,550.04 4,939,842 | 1.28% 54,664.29 4,939,842 | 1.51% 61,871.52 4,939,842 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 0.59% 990.55 110,000 | 0.56% 942.54 110,000 | 0.55% 941.49 110,000 | 0.52% 867.08 110,000 | 0.55% 905.58 110,000 | 0.58% 853.27 110,000 | 0.66% 1,046.93 110,000 | 0.72% 1,131.96 110,000 | 0.80% 1,296.02 110,000 | 0.72% 1,170.18 110,000 | 0.73% 1,217.26 110,000 | 0.87% 1,377.75 110,000 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.38% 37.01 4,110 | 0.36% 35.22 4,110 | 0.36% 35.18 4,110 | 0.96% 90.21 11,444 | 0.99% 94.21 11,444 | 1.02% 88.77 11,444 | 1.12% 108.92 11,444 | 1.19% 117.76 11,444 | 1.31% 134.83 11,444 | 1.14% 121.74 11,444 | 1.16% 126.64 11,444 | 1.38% 143.34 11,444 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 0.46% 397.17 44,106 | 0.41% 377.92 44,106 | 0.40% 377.50 44,106 | 0.39% 347.67 44,106 | 0.38% 363.10 44,106 | 0.41% 342.13 44,106 | 0.41% 419.78 44,106 | 0.43% 453.87 44,106 | 0.43% 519.66 44,106 | 0.36% 469.20 44,106 | 0.35% 488.08 44,106 | 0.40% 552.43 44,106 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.95% 2,476.38 275,000 | 0.96% 2,356.34 275,000 | 0.95% 2,353.73 275,000 | 0.90% 2,167.69 275,000 | 0.86% 2,263.94 275,000 | 0.89% 2,133.18 275,000 | 0.98% 2,617.31 275,000 | 1.03% 2,829.89 275,000 | 1.05% 2,945.50 250,000 | 0.90% 2,659.50 250,000 | 0.88% 2,766.50 250,000 | 1.00% 3,131.25 250,000 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.43% 4,232.35 470,000 | 0.40% 4,027.20 470,000 | 0.41% 4,022.73 470,000 | 0.38% 3,704.78 470,000 | 0.39% 3,869.28 470,000 | 0.38% 3,645.79 470,000 | 0.46% 4,473.23 470,000 | 0.49% 4,836.54 470,000 | 0.55% 5,537.54 470,000 | 0.49% 4,999.86 470,000 | 0.51% 5,201.02 470,000 | 0.58% 5,886.75 470,000 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.61% 431.70 52,438 | 0.66% 443.38 57,159 | 1.31% 1,019.89 107,159 | 1.46% 1,213.21 117,896 | 1.56% 1,389.05 117,896 | 1.55% 1,466.94 137,896 | 1.48% 1,525.96 137,896 | 1.70% 1,727.15 137,896 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 0.61% 1,891.05 210,000 | 0.57% 1,799.39 210,000 | 0.57% 1,797.39 210,000 | 0.54% 1,655.33 210,000 | 0.56% 1,728.83 210,000 | 0.60% 1,628.97 210,000 | 0.66% 1,998.68 210,000 | 0.72% 2,161.01 210,000 | 0.79% 2,474.22 210,000 | 0.71% 2,233.98 210,000 | 0.72% 2,323.86 210,000 | 0.86% 2,630.25 210,000 |
| ICICI Prudential BSE 500 ETF | 0.05% 17.16 1,904 | 0.05% 16.40 1,916 | 0.05% 16.27 1,899 | 0.05% 15.33 1,949 | 0.05% 16.90 2,052 | 0.05% 16.15 2,080 | 0.06% 20.29 2,132 | 0.06% 21.87 2,127 | 0.07% 24.73 2,101 | 0.06% 22.35 2,100 | 0.06% 23.48 2,119 | 0.08% 26.32 2,102 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.41% 7,754.06 861,084 | 1.36% 7,378.20 861,084 | 1.38% 7,370.02 861,084 | 1.31% 6,787.49 861,084 | 1.30% 7,088.87 861,084 | 1.34% 6,679.43 861,084 | 1.42% 8,195.37 861,084 | 1.47% 8,860.98 861,084 | 1.62% 10,145.29 861,084 | 1.42% 8,986.61 844,765 | 1.45% 9,348.17 844,765 | 1.69% 10,580.68 844,765 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.52% 8,569.16 951,600 | 0.43% 7,006.02 817,648 | 0.44% 6,998.25 817,648 | 0.43% 6,445.11 817,648 | 0.44% 6,731.29 817,648 | 0.46% 6,342.50 817,648 | 0.47% 7,781.96 817,648 | 0.50% 8,414.01 817,648 | 0.54% 9,633.53 817,648 | 0.49% 8,698.14 817,648 | 0.47% 9,048.09 817,648 | 0.55% 10,241.04 817,648 |
| Angel One Nifty Total Market ETF | 0.05% 2.19 243 | 0.05% 2.09 244 | 0.05% 2.09 244 | 0.05% 1.92 244 | 0.05% 2.01 244 | 0.05% 1.86 240 | 0.05% 2.28 240 | 0.06% 2.47 240 | 0.07% 2.84 241 | 0.06% 2.56 241 | 0.06% 2.67 241 | 0.07% 2.98 238 |
| Nippon India ELSS Tax Saver Fund - Growth | 0.35% 5,403.00 600,000 | 0.33% 5,141.10 600,000 | 0.34% 5,135.40 600,000 | 0.32% 4,729.50 600,000 | 0.33% 4,939.50 600,000 | 0.35% 4,654.20 600,000 | 0.39% 5,710.50 600,000 | 0.42% 6,174.30 600,000 | 0.48% 7,069.20 600,000 | 0.43% 6,382.80 600,000 | 0.45% 6,639.60 600,000 | 0.53% 7,515.00 600,000 |
| Sundaram Small Cap Fund - Growth | 0.71% 2,483.33 275,772 | 0.68% 2,362.95 275,772 | 0.69% 2,360.33 275,772 | 0.66% 2,173.77 275,772 | 0.69% 2,270.29 275,772 | 0.72% 2,139.16 275,772 | 0.49% 1,750.26 183,899 | 0.37% 1,349.38 131,129 | 0.40% 1,544.96 131,129 | 0.36% 1,394.95 131,129 | 0.35% 1,451.07 131,129 | — — — |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 0.57% 13.28 1,475 | 0.56% 12.64 1,475 | 0.57% 12.62 1,475 | 0.54% 11.63 1,475 | 0.56% 12.14 1,475 | 0.59% 11.44 1,475 | 0.62% 14.04 1,475 | 0.66% 15.18 1,475 | 0.28% 6.52 553 | 0.25% 5.88 553 | 0.27% 6.12 553 | — — — |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 0.59% 20.56 2,283 | 0.57% 19.56 2,283 | 0.58% 19.54 2,283 | 0.56% 18.00 2,283 | 0.59% 18.79 2,283 | 0.61% 17.71 2,283 | 0.64% 21.73 2,283 | 0.70% 23.49 2,283 | 0.29% 10.09 856 | 0.26% 9.11 856 | 0.27% 9.47 856 | — — — |
| LIC MF Unit Linked Insurance Scheme | 1.09% 513.00 56,968 | 1.02% 475.62 55,508 | 1.04% 475.09 55,508 | 0.99% 437.54 55,508 | 1.04% 456.97 55,508 | 1.06% 424.93 54,780 | 1.22% 521.37 54,780 | 1.33% 563.71 54,780 | 1.46% 645.42 54,780 | 1.32% 582.75 54,780 | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 1.56% 2,207.22 245,110 | 1.59% 2,256.72 263,374 | 1.61% 2,290.48 267,611 | 1.53% 2,109.44 267,611 | 1.57% 2,203.11 267,611 | 1.64% 2,075.86 267,611 | 1.21% 1,713.15 180,000 | 1.06% 1,485.60 144,366 | 0.62% 883.65 75,000 | 0.24% 337.71 31,746 | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 453.50 38,491 | — — — | — — — | — — — |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 1,697.93 165,000 | 0.36% 1,944.03 165,000 | — — — | — — — | — — — |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.43% 234.13 26,000 | 0.40% 222.78 26,000 | 0.39% 222.53 26,000 | 0.37% 204.95 26,000 | 0.39% 214.05 26,000 | 0.39% 201.68 26,000 | 0.47% 247.46 26,000 | 0.51% 267.55 26,000 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 1.13% 906.83 100,703 | 1.13% 862.87 100,703 | 1.16% 861.92 100,703 | 1.16% 793.79 100,703 | 1.19% 829.04 100,703 | 1.28% 781.15 100,703 | 1.42% 958.44 100,703 | 1.56% 1,036.28 100,703 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.66% 506.98 56,300 | 0.58% 482.41 56,300 | 0.52% 481.87 56,300 | 0.53% 542.32 68,800 | 0.53% 566.40 68,800 | 0.52% 533.68 68,800 | 0.60% 654.80 68,800 | 0.63% 707.99 68,800 | — — — | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | 0.68% 3,602.00 400,000 | 0.63% 3,427.40 400,000 | 0.62% 3,423.60 400,000 | 0.59% 3,153.00 400,000 | 0.60% 3,293.00 400,000 | 0.62% 3,102.80 400,000 | 0.68% 3,807.00 400,000 | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 921.81 118,836 | 0.09% 1,131.02 118,836 | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.22% 5,730.84 636,406 | 0.21% 5,453.04 636,406 | 0.21% 5,447.00 636,406 | 0.20% 5,016.47 636,406 | 0.21% 5,239.21 636,406 | 0.22% 4,936.60 636,406 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.89% 12,272.76 1,362,883 | 0.77% 10,392.59 1,212,883 | 0.78% 10,381.07 1,212,883 | 0.05% 654.62 83,047 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 0.96% 1,514.64 168,200 | 0.97% 1,441.22 168,200 | 1.02% 1,439.62 168,200 | 0.40% 513.07 65,090 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.27% 3,597.84 399,538 | 0.26% 3,423.44 399,538 | 0.26% 3,419.65 399,538 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.21% 561.14 62,314 | 0.20% 533.94 62,314 | 0.20% 533.35 62,314 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 1.01% 1,215.68 135,000 | 0.97% 1,156.75 135,000 | 0.26% 308.12 36,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Business Cycle Fund - Regular Plan - Growth | 0.28% 847.53 94,118 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak ELSS Tax Saver Fund - Growth | 0.58% 3,737.08 415,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
