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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹8.38 L | Nov 2025 ₹8.01 L | Dec 2025 ₹8.07 L | Jan 2026 ₹7.70 L | Feb 2026 ₹8.45 L | Mar 2026 ₹7.33 L | Apr 2026 ₹8.67 L | May 2026 ₹9.03 L | Jun 2026 ₹9.40 L | Jul 2026 ₹8.91 L | Aug 2026 ₹9.68 L | Sep 2026 ₹9.53 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 838,209.61 66,715,183 | — 801,060.19 66,771,712 | — 807,124.26 67,126,111 | — 769,698.53 67,281,353 | — 845,285.18 68,162,715 | — 733,220.36 69,328,705 | — 867,399.03 69,375,295 | — 903,419.44 69,227,620 | — 940,293.66 68,629,565 | — 890,540.88 69,055,769 | — 968,135.06 69,108,028 | — 953,369.06 69,054,674 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 4.68 359 | 0.73% 4.88 356 | 0.68% 5.33 413 | 0.72% 6.05 432 | 0.70% 5.96 432 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 55.22 4,000 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 69.03 5,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 159.07 12,335 | — — — | 0.73% 154.72 11,207 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 99.01 7,984 | 0.16% 200.77 18,984 | 0.36% 549.93 43,984 | 0.34% 573.99 43,984 | 0.31% 602.62 43,984 | 0.26% 567.22 43,984 | 0.25% 616.17 43,984 | 0.23% 607.24 43,984 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 141.12 10,222 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 8.71 622 | 0.08% 8.28 600 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.71 51 | 0.08% 0.55 40 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 6.04 441 | 0.68% 6.06 470 | 0.72% 6.58 470 | 0.70% 6.61 479 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2.94 235 | 0.35% 3.54 271 | 0.37% 3.71 271 | 0.34% 4.20 326 | 0.37% 6.30 450 | 0.35% 6.74 488 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 146.32 10,598 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.07% 7.65 617 | 0.07% 8.19 774 | 0.08% 11.58 926 | 0.08% 12.08 926 | 0.08% 13.39 977 | 0.07% 12.10 938 | 0.08% 13.57 969 | 0.08% 13.38 969 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 2.60 216 | 0.23% 2.61 228 | 0.25% 2.49 201 | 0.23% 1.76 166 | 0.24% 2.19 175 | 0.24% 2.66 204 | 0.25% 2.93 214 | 0.23% 2.73 212 | 0.24% 3.28 234 | 0.25% 3.08 223 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.79 69 | 0.07% 0.79 64 | 0.07% 0.76 72 | 0.07% 0.96 77 | 0.08% 1.06 81 | 0.08% 1.19 87 | 0.07% 1.12 87 | 0.08% 1.29 92 | 0.08% 1.35 98 |
| HDFC Infrastructure Fund - Growth | 3.68% 9,527.09 758,285 | 3.62% 9,097.15 758,285 | 3.72% 9,117.62 758,285 | 3.67% 8,674.78 758,285 | 3.99% 9,651.51 778,285 | 3.86% 8,231.14 778,285 | 4.03% 9,730.90 778,285 | 4.13% 9,878.77 756,994 | 4.13% 10,097.55 736,994 | 4.00% 9,504.27 736,994 | 4.32% 10,044.37 716,994 | 4.40% 9,898.82 716,994 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.62% 7,049.36 561,076 | 0.56% 6,731.23 561,076 | 0.52% 6,746.38 561,076 | 0.43% 6,418.71 561,076 | 0.43% 6,957.90 561,076 | 0.37% 5,933.94 561,076 | 0.40% 7,015.13 561,076 | 0.40% 7,322.04 561,076 | 0.40% 7,687.30 561,076 | 0.36% 7,235.64 561,076 | 0.38% 7,860.11 561,076 | 0.37% 7,746.22 561,076 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.23 7,102 | 0.19% 88.27 7,358 | 0.20% 84.87 7,058 | 0.20% 80.37 7,025 | 0.21% 84.90 6,846 | 0.21% 74.69 7,062 | 0.21% 91.65 7,330 | 0.21% 97.76 7,491 | 0.20% 99.61 7,270 | 0.20% 104.33 8,090 | 0.21% 113.39 8,094 | 0.20% 91.48 6,626 |
| Sundaram Infrastructure Advantage Fund - Growth | 1.79% 1,733.83 138,000 | 1.72% 1,655.59 138,000 | 1.75% 1,659.31 138,000 | 1.72% 1,578.72 138,000 | 1.78% 1,711.34 138,000 | 1.67% 1,459.49 138,000 | 1.74% 1,725.41 138,000 | 1.81% 1,800.90 138,000 | 2.17% 2,164.76 158,000 | 2.08% 2,037.57 158,000 | 2.28% 2,213.42 158,000 | 2.37% 2,181.35 158,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 61.43 4,889 | 0.07% 57.79 4,817 | 0.07% 56.38 4,689 | 0.07% 52.02 4,547 | 0.07% 56.06 4,521 | 0.07% 48.09 4,547 | 0.07% 55.63 4,449 | 0.08% 58.09 4,451 | 0.08% 61.44 4,484 | 0.07% 57.18 4,434 | 0.08% 61.79 4,411 | 0.08% 59.90 4,339 |
| Sundaram Small Cap Fund - Growth | 1.21% 4,234.22 337,012 | 1.17% 4,043.13 337,012 | 1.19% 4,052.23 337,012 | 1.17% 3,855.42 337,012 | 1.26% 4,179.29 337,012 | 1.20% 3,564.24 337,012 | 1.18% 4,213.66 337,012 | 1.19% 4,398.01 337,012 | 1.19% 4,617.40 337,012 | 1.30% 5,111.07 396,330 | 1.50% 6,252.64 446,330 | 1.50% 6,162.03 446,330 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.17% 76.79 6,112 | 0.16% 71.85 5,989 | 0.17% 74.40 6,188 | 0.17% 70.54 6,166 | 0.18% 77.87 6,279 | 0.18% 70.94 6,708 | 0.19% 86.27 6,900 | 0.18% 86.26 6,610 | 0.18% 88.96 6,493 | 0.17% 83.89 6,505 | 0.18% 94.22 6,726 | 0.18% 90.11 6,527 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 22.13 1,761 | 0.07% 21.13 1,761 | 0.07% 21.50 1,788 | 0.07% 20.79 1,817 | 0.07% 21.90 1,766 | 0.07% 18.18 1,719 | 0.07% 22.06 1,764 | 0.08% 22.92 1,756 | 0.08% 24.57 1,793 | 0.07% 23.46 1,819 | 0.08% 25.54 1,823 | 0.08% 25.64 1,857 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.22% 2,615.31 208,159 | 1.21% 2,497.28 208,159 | 1.24% 2,502.90 208,159 | 1.23% 2,381.34 208,159 | 1.28% 2,581.38 208,159 | 1.23% 2,201.49 208,159 | 1.25% 2,602.61 208,159 | 1.30% 2,716.47 208,159 | 1.36% 2,851.99 208,159 | 1.30% 2,684.42 208,159 | 1.44% 2,916.10 208,159 | 1.45% 2,873.84 208,159 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.17% 4.11 327 | 0.16% 3.93 328 | 0.17% 4.08 339 | 0.17% 4.29 375 | 0.18% 4.68 377 | 0.18% 4.15 392 | 0.19% 4.94 395 | 0.18% 4.78 366 | 0.18% 4.86 355 | 0.17% 4.54 352 | 0.18% 5.04 360 | 0.18% 4.94 358 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 3.32% 8,040.04 639,927 | 3.18% 7,558.11 630,000 | 3.22% 7,575.12 630,000 | 3.20% 7,207.20 630,000 | 3.34% 7,812.63 630,000 | 3.24% 6,662.88 630,000 | 3.32% 7,876.89 630,000 | 3.45% 8,221.50 630,000 | 3.53% 8,631.63 630,000 | 3.34% 8,124.48 630,000 | 3.54% 8,825.67 630,000 | 3.73% 8,697.78 630,000 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 1.85% 18,979.37 1,510,615 | 1.88% 18,122.85 1,510,615 | 1.85% 18,163.63 1,510,615 | 1.75% 17,281.44 1,510,615 | 2.00% 19,313.24 1,557,394 | 2.04% 17,924.11 1,694,791 | 2.39% 21,127.67 1,689,808 | 2.41% 20,681.74 1,584,808 | 2.51% 20,936.57 1,528,105 | 2.40% 19,706.44 1,528,105 | 2.59% 21,407.22 1,528,105 | 2.63% 21,097.02 1,528,105 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.17% 8.87 706 | 0.16% 8.49 708 | 0.17% 10.50 873 | 0.17% 10.15 887 | 0.18% 11.88 958 | 0.18% 12.81 1,211 | 0.19% 15.69 1,255 | 0.18% 15.37 1,178 | 0.18% 15.51 1,132 | 0.17% 14.44 1,120 | 0.18% 16.07 1,147 | 0.18% 15.55 1,126 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 1.89% 3,515.62 279,817 | 1.93% 3,356.96 279,817 | 2.07% 3,364.52 279,817 | 2.25% 3,201.11 279,817 | 2.46% 3,470.01 279,817 | 2.40% 2,959.34 279,817 | 2.45% 3,498.55 279,817 | 2.47% 3,521.11 269,817 | 2.53% 3,696.76 269,817 | 2.35% 3,479.56 269,817 | 2.22% 3,779.87 269,817 | 1.94% 3,725.09 269,817 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 1.72% 10,828.69 861,882 | 1.63% 10,340.00 861,882 | 1.62% 10,363.27 861,882 | 1.58% 9,859.93 861,882 | 1.71% 10,688.20 861,882 | 1.62% 9,115.26 861,882 | 1.69% 10,776.11 861,882 | 1.72% 11,247.56 861,882 | 1.79% 11,808.65 861,882 | 1.65% 11,114.83 861,882 | 1.74% 12,074.10 861,882 | 1.79% 11,899.14 861,882 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.71% 55.87 4,447 | 0.68% 52.69 4,392 | 0.75% 56.86 4,729 | 0.75% 53.49 4,676 | 0.79% 57.23 4,615 | 0.73% 47.08 4,452 | 0.76% 55.30 4,423 | 0.74% 54.86 4,204 | 0.77% 55.76 4,070 | 0.69% 55.05 4,269 | 0.77% 58.88 4,203 | 0.71% 46.06 3,336 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.52% 58,247.23 4,636,042 | 1.46% 55,618.60 4,636,042 | 1.48% 55,743.77 4,636,042 | 1.44% 53,036.32 4,636,042 | 1.54% 57,491.56 4,636,042 | 1.45% 49,030.78 4,636,042 | 1.52% 57,964.43 4,636,042 | 1.56% 60,500.35 4,636,042 | 1.57% 63,518.41 4,636,042 | 1.43% 59,786.40 4,636,042 | 1.55% 64,946.31 4,636,042 | 1.57% 64,005.20 4,636,042 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.69% 88.26 7,025 | 0.68% 89.64 7,472 | 0.68% 97.89 8,141 | 0.68% 106.79 9,335 | 0.74% 121.39 9,789 | 0.71% 126.88 11,997 | 0.71% 155.41 12,430 | 0.73% 157.29 12,053 | 0.73% 178.96 13,062 | 0.68% 177.19 13,740 | 0.72% 182.50 13,027 | 0.70% 175.97 12,746 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.36% 14,889.14 1,185,064 | 0.43% 17,816.31 1,485,064 | 0.43% 17,856.41 1,485,064 | 0.42% 16,989.13 1,485,064 | 0.53% 21,301.99 1,717,764 | 0.58% 20,370.58 1,926,114 | 0.63% 24,082.20 1,926,114 | 0.60% 22,692.70 1,738,904 | 0.62% 23,824.72 1,738,904 | 0.58% 22,424.91 1,738,904 | 0.64% 24,360.31 1,738,904 | 0.64% 22,673.69 1,642,307 |
| Franklin Build India Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 3,425.25 250,000 | 1.17% 3,730.75 289,295 | 2.00% 6,304.05 450,000 | 2.05% 6,212.70 450,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 2.80 223 | 0.07% 2.65 221 | 0.07% 2.67 222 | 0.06% 2.54 222 | 0.07% 2.80 226 | 0.07% 2.43 230 | 0.07% 2.95 236 | 0.07% 3.33 255 | 0.08% 4.84 353 | 0.07% 3.15 244 | 0.08% 3.43 245 | 0.08% 3.30 239 |
| SBI Small Cap Fund - Regular Plan - Growth | 2.69% 99,255.60 7,900,000 | 2.61% 94,776.30 7,900,000 | 2.62% 94,989.60 7,900,000 | 2.62% 90,376.00 7,900,000 | 2.80% 97,967.90 7,900,000 | 2.59% 83,550.40 7,900,000 | 2.66% 98,773.70 7,900,000 | 2.76% 103,095.00 7,900,000 | 2.70% 108,237.90 7,900,000 | 2.55% 101,878.40 7,900,000 | 2.60% 110,671.10 7,900,000 | 2.66% 109,067.40 7,900,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.68% 83.25 6,626 | 0.68% 81.20 6,768 | 0.68% 81.52 6,780 | 0.69% 77.70 6,792 | 0.74% 84.84 6,841 | 0.71% 75.04 7,095 | 0.71% 89.73 7,177 | 0.73% 93.84 7,191 | 0.73% 97.09 7,086 | 0.68% 91.99 7,133 | 0.72% 100.43 7,169 | 0.70% 95.15 6,892 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.88% 582.44 46,358 | 0.84% 556.16 46,358 | 0.83% 557.41 46,358 | 0.80% 530.34 46,358 | 0.83% 574.89 46,358 | 0.76% 490.28 46,358 | 0.77% 579.61 46,358 | 0.77% 604.97 46,358 | 0.76% 635.15 46,358 | 0.67% 597.83 46,358 | 0.68% 649.43 46,358 | 1.02% 1,006.71 72,918 |
| Kotak Contra Fund - Regular Plan - Growth | 1.14% 5,606.27 446,217 | 1.07% 5,353.27 446,217 | 1.04% 5,365.31 446,217 | 1.00% 5,104.72 446,217 | 1.06% 5,533.54 446,217 | 1.01% 4,719.19 446,217 | 1.08% 5,579.05 446,217 | 1.13% 5,823.13 446,217 | 1.15% 6,113.62 446,217 | 1.06% 5,754.41 446,217 | 1.13% 6,251.05 446,217 | 1.19% 6,160.47 446,217 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.79% 38,021.88 3,026,256 | 0.74% 36,305.99 3,026,256 | 0.73% 36,387.70 3,026,256 | 0.70% 34,404.12 3,007,353 | 0.72% 36,015.53 2,904,244 | 0.66% 30,715.28 2,904,244 | 0.72% 36,311.76 2,904,244 | 0.76% 37,900.38 2,904,244 | 0.77% 39,791.05 2,904,244 | 0.71% 37,453.13 2,904,244 | 0.78% 40,685.55 2,904,244 | 0.79% 40,095.99 2,904,244 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.76% 1,247.39 100,588 | 1.30% 1,982.80 187,481 | 1.23% 2,344.07 187,481 | 1.23% 2,446.63 187,481 | 1.43% 3,161.79 230,771 | 1.35% 3,201.55 248,259 | 1.85% 4,896.82 349,548 | 1.84% 5,085.90 368,383 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.36% 26,027.87 2,071,623 | 0.33% 24,853.26 2,071,623 | 0.33% 25,652.90 2,133,475 | 0.32% 25,615.26 2,239,096 | 0.37% 30,424.65 2,453,403 | 0.37% 28,871.80 2,729,936 | 0.41% 34,132.39 2,729,936 | 0.42% 35,175.73 2,695,458 | 0.43% 36,930.47 2,695,458 | 0.40% 34,760.63 2,695,458 | 0.24% 20,690.70 1,476,958 | 0.24% 20,031.13 1,450,900 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.67 292 | 0.06% 3.59 299 | 0.06% 3.69 307 | 0.06% 3.57 312 | 0.07% 3.90 316 | 0.07% 3.44 325 | 0.07% 4.22 338 | 0.07% 4.44 342 | 0.07% 4.66 340 | 0.07% 4.26 334 | 0.07% 4.69 334 | 0.08% 4.59 332 |
| Motilal Oswal BSE India Infrastructure ETF | 3.46% 5.92 471 | 3.39% 5.65 471 | 3.44% 5.67 472 | 3.35% 6.30 551 | 3.46% 6.82 552 | 3.94% 10.01 947 | 4.03% 11.85 949 | 4.29% 13.60 1,047 | 4.53% 14.37 1,049 | 4.36% 13.39 1,050 | 5.03% 16.09 1,145 | 5.90% 18.46 1,336 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.52 280 | 0.07% 3.47 289 | 0.07% 3.54 294 | 0.06% 3.49 305 | 0.07% 3.82 308 | 0.07% 3.35 317 | 0.07% 4.06 325 | 0.07% 4.31 330 | 0.08% 4.58 334 | 0.07% 4.35 337 | 0.08% 4.75 339 | 0.08% 4.63 335 |
| ICICI Prudential Infrastructure Fund - Growth | 2.75% 22,660.00 1,803,566 | 2.65% 21,637.38 1,803,566 | 2.83% 22,979.31 1,911,120 | 2.74% 22,101.70 1,931,967 | 2.96% 23,958.32 1,931,967 | 2.81% 21,211.31 2,005,608 | 3.02% 25,076.12 2,005,608 | 3.13% 26,173.18 2,005,608 | 2.93% 25,083.00 1,830,742 | 2.77% 23,609.25 1,830,742 | 3.00% 25,646.86 1,830,742 | 3.07% 25,275.22 1,830,742 |
| Angel One Nifty Total Market ETF | 0.07% 3.02 240 | 0.07% 2.89 241 | 0.07% 2.89 240 | 0.06% 2.75 240 | 0.07% 2.98 240 | 0.07% 2.50 236 | 0.07% 2.95 236 | 0.07% 3.08 236 | 0.08% 3.25 237 | 0.07% 3.06 237 | 0.08% 3.32 237 | 0.08% 3.23 234 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.80% 925.67 74,645 | 0.73% 789.45 74,645 | 0.75% 933.29 74,645 | 0.83% 1,104.34 84,624 | 1.21% 1,732.27 126,434 | 1.57% 2,376.38 184,273 | 1.58% 2,581.48 184,273 | 1.55% 2,544.07 184,273 |
| JM Value Fund - Regular Plan - Growth | 1.86% 1,884.74 150,011 | 1.71% 1,686.06 140,540 | 1.39% 1,333.34 110,890 | 1.01% 891.06 77,890 | 0.98% 841.90 67,890 | 0.75% 538.21 50,890 | 0.77% 636.28 50,890 | 1.15% 925.11 70,890 | 1.13% 930.16 67,890 | 1.09% 875.51 67,890 | 1.16% 951.07 67,890 | 1.20% 937.29 67,890 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 7,525.60 576,674 | 1.71% 8,297.81 605,635 | 1.57% 8,209.45 636,589 | 1.56% 8,917.98 636,589 | 1.26% 7,320.36 530,230 |
| SBI Energy Opportunities Fund - Regular plan - Growth | 5.18% 50,325.29 4,005,515 | 5.22% 48,054.16 4,005,515 | 5.28% 48,162.31 4,005,515 | 5.32% 45,823.09 4,005,515 | 5.58% 49,672.39 4,005,515 | 5.43% 42,362.33 4,005,515 | 5.62% 50,080.95 4,005,515 | 5.87% 52,271.97 4,005,515 | 6.30% 54,879.56 4,005,515 | 5.97% 51,655.12 4,005,515 | 5.71% 47,556.55 3,394,714 | 5.07% 40,394.85 2,925,891 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth | 3.46% 109.71 8,730 | 3.39% 103.07 8,591 | 3.45% 100.13 8,334 | 3.36% 89.73 7,852 | 3.46% 102.74 8,319 | 3.89% 110.19 10,421 | 4.03% 145.77 11,674 | 4.30% 145.57 11,206 | 4.53% 154.39 11,270 | 4.37% 137.57 10,785 | 5.04% 151.49 10,782 | 5.90% 171.89 12,439 |
| Kotak Small Cap Fund - Growth | 2.49% 44,880.28 3,572,133 | 2.46% 42,854.88 3,572,133 | 2.49% 42,951.33 3,572,133 | 2.50% 40,865.20 3,572,133 | 2.63% 44,298.02 3,572,133 | 2.49% 37,778.88 3,572,133 | 2.56% 44,662.38 3,572,133 | 2.62% 46,616.34 3,572,133 | 2.62% 48,941.79 3,572,133 | 2.43% 46,066.23 3,572,133 | 2.54% 50,042.01 3,572,133 | 2.58% 49,316.87 3,572,133 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.23 257 | 0.06% 3.12 260 | 0.07% 3.15 262 | 0.06% 3.04 266 | 0.07% 3.35 270 | 0.07% 2.94 278 | 0.07% 3.53 282 | 0.07% 3.68 282 | 0.08% 3.88 283 | 0.07% 3.57 277 | 0.08% 3.91 279 | 0.08% 3.81 276 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.69% 25.05 1,994 | 0.68% 26.08 2,174 | 0.68% 27.31 2,271 | 0.68% 27.09 2,368 | 0.73% 30.90 2,492 | 0.71% 30.78 2,910 | 0.71% 38.75 3,099 | 0.73% 41.71 3,196 | 0.73% 45.12 3,293 | 0.68% 44.71 3,467 | 0.72% 61.28 4,374 | 0.70% 60.86 4,408 |
| Kotak Large & Mid Cap Fund - Growth | 0.68% 20,102.40 1,600,000 | 0.64% 19,195.20 1,600,000 | 0.64% 19,238.40 1,600,000 | 0.61% 18,304.00 1,600,000 | 0.65% 19,841.60 1,600,000 | 0.62% 16,921.60 1,600,000 | 0.66% 20,004.80 1,600,000 | 0.69% 20,880.00 1,600,000 | 0.70% 21,921.60 1,600,000 | 0.64% 20,633.60 1,600,000 | 0.69% 22,414.40 1,600,000 | 0.72% 22,089.60 1,600,000 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 1.71% 414.61 33,000 | 1.66% 395.90 33,000 | 2.04% 541.08 45,000 | 1.98% 514.80 45,000 | 2.66% 744.06 60,000 | 2.49% 634.56 60,000 | 2.71% 750.18 60,000 | 2.90% 783.00 60,000 | 3.01% 822.06 60,000 | 2.81% 773.76 60,000 | 3.06% 840.54 60,000 | 3.13% 828.36 60,000 |
| Kotak ELSS Tax Saver Fund - Growth | 1.70% 10,993.50 875,000 | 1.61% 10,497.38 875,000 | 1.63% 10,521.00 875,000 | 1.59% 10,010.00 875,000 | 1.71% 10,850.88 875,000 | 1.66% 9,254.00 875,000 | 1.79% 10,940.13 875,000 | 1.90% 11,418.75 875,000 | 1.93% 11,988.38 875,000 | 1.78% 11,284.00 875,000 | 1.92% 12,257.88 875,000 | 1.99% 12,080.25 875,000 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 991.80 76,000 | 0.81% 1,041.28 76,000 | 0.76% 980.10 76,000 | 1.01% 1,302.84 93,000 | 1.06% 1,283.96 93,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 3.14 250 | 0.07% 3.29 274 | 0.07% 4.30 358 | 0.07% 4.43 387 | 0.07% 4.95 399 | 0.07% 4.65 440 | 0.07% 6.25 500 | 0.08% 6.76 518 | 0.08% 7.18 524 | 0.07% 7.20 558 | 0.08% 8.28 591 | 0.08% 8.34 604 |
| Nippon India Multi Cap Fund - Growth | 0.16% 7,772.04 618,596 | 0.15% 7,421.30 618,596 | 0.17% 8,752.68 727,934 | 0.18% 8,625.00 753,934 | 0.18% 9,349.54 753,934 | 0.17% 7,973.61 753,934 | 0.18% 9,426.44 753,934 | 0.18% 9,838.84 753,934 | 0.18% 9,898.25 722,447 | 0.17% 9,316.68 722,447 | 0.21% 11,749.11 838,683 | 0.22% 11,578.86 838,683 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.69% 395.77 31,500 | 0.68% 390.59 32,557 | 0.68% 381.59 31,736 | 0.68% 377.65 33,011 | 0.74% 437.84 35,307 | 0.71% 389.32 36,812 | 0.71% 481.18 38,485 | 0.73% 501.20 38,406 | 0.73% 531.83 38,817 | 0.68% 512.49 39,740 | 0.72% 568.26 40,564 | 0.70% 552.03 39,985 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 2.44% 76.00 6,049 | 2.36% 72.57 6,049 | 2.39% 72.73 6,049 | 2.38% 69.20 6,049 | 2.61% 75.01 6,049 | 2.47% 63.97 6,049 | 2.47% 75.63 6,049 | 2.57% 78.94 6,049 | 2.62% 82.88 6,049 | 2.46% 78.01 6,049 | 2.65% 84.74 6,049 | 2.71% 83.51 6,049 |
| HDFC NIFTY Smallcap 250 ETF | 0.69% 1,021.25 81,284 | 0.68% 1,028.27 85,711 | 0.68% 1,080.83 89,889 | 0.68% 1,114.29 97,403 | 0.74% 1,260.05 101,609 | 0.71% 1,428.63 135,082 | 0.71% 1,819.67 145,539 | 0.73% 1,816.70 139,211 | 0.73% 1,834.17 133,871 | 0.68% 1,770.07 137,257 | 0.72% 1,938.22 138,355 | 0.70% 1,901.79 137,751 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 2.52% 93.79 7,465 | 2.47% 89.56 7,465 | 2.50% 89.76 7,465 | 2.49% 85.40 7,465 | 2.73% 92.57 7,465 | 2.55% 78.95 7,465 | 2.55% 93.33 7,465 | 2.69% 97.42 7,465 | 2.76% 102.28 7,465 | 2.61% 96.27 7,465 | 2.83% 104.58 7,465 | 2.88% 103.06 7,465 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,526.85 117,000 | 0.81% 1,603.02 117,000 | 0.75% 1,508.83 117,000 | 1.03% 2,017.30 144,000 | 1.08% 1,988.06 144,000 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 1.19% 2,815.72 224,110 | 1.17% 2,688.65 224,110 | 1.20% 2,694.70 224,110 | 1.07% 2,563.82 224,110 | 1.14% 2,779.19 224,110 | 0.98% 2,370.19 224,110 | 1.05% 2,802.05 224,110 | 1.11% 2,924.64 224,110 | 1.16% 3,070.53 224,110 | 1.06% 2,890.12 224,110 | 1.15% 3,139.56 224,110 | 1.18% 3,094.06 224,110 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 4.74% 6,282.00 500,000 | 4.64% 5,998.50 500,000 | 4.71% 6,012.00 500,000 | 4.59% 5,720.00 500,000 | 4.87% 6,200.50 500,000 | 4.87% 5,288.00 500,000 | 4.14% 5,001.20 400,000 | 4.39% 5,220.00 400,000 | 4.59% 5,480.40 400,000 | 4.40% 5,158.40 400,000 | 4.80% 5,603.60 400,000 | 5.01% 5,507.14 398,895 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 1.60% 4,913.00 391,038 | 1.53% 4,691.28 391,038 | 1.51% 4,701.84 391,038 | 1.49% 4,473.47 391,038 | 1.59% 4,849.26 391,038 | 1.51% 4,135.62 391,038 | 1.60% 4,889.15 391,038 | 1.63% 5,103.05 391,038 | 1.62% 5,357.61 391,038 | 1.48% 5,042.83 391,038 | 1.56% 5,478.05 391,038 | 1.58% 5,398.67 391,038 |
| ICICI Prudential BSE 500 ETF | 0.07% 23.61 1,879 | 0.07% 22.67 1,890 | 0.07% 22.50 1,873 | 0.07% 21.96 1,922 | 0.07% 25.00 2,024 | 0.07% 21.69 2,051 | 0.07% 26.26 2,103 | 0.08% 27.25 2,098 | 0.08% 28.39 2,072 | 0.07% 26.42 2,071 | 0.08% 29.36 2,090 | 0.08% 28.65 2,073 |
| SBI Multicap Fund - Regular Plan - Growth | 1.54% 37,058.35 2,949,566 | 1.48% 35,385.94 2,949,566 | 1.49% 35,465.58 2,949,566 | 1.47% 33,743.04 2,949,566 | 1.60% 36,577.57 2,949,566 | 1.50% 31,194.61 2,949,566 | 1.60% 36,878.42 2,949,566 | 1.66% 38,491.84 2,949,566 | 1.71% 40,412.00 2,949,566 | 1.58% 38,037.60 2,949,566 | 1.68% 41,320.47 2,949,566 | 1.74% 40,721.71 2,949,566 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.49% 67.09 5,340 | 0.47% 64.06 5,340 | 0.47% 64.21 5,340 | 0.46% 61.09 5,340 | 0.51% 66.22 5,340 | 0.48% 56.48 5,340 | 0.52% 66.77 5,340 | 0.54% 69.69 5,340 | 0.77% 101.94 7,440 | 0.72% 95.95 7,440 | 0.80% 104.23 7,440 | 0.84% 102.72 7,440 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.48% 24.00 1,910 | 0.46% 22.91 1,910 | 0.47% 22.97 1,910 | 0.46% 21.85 1,910 | 0.50% 23.69 1,910 | 0.48% 20.20 1,910 | 0.52% 23.88 1,910 | 0.54% 24.93 1,910 | 0.77% 36.31 2,650 | 0.71% 34.17 2,650 | 0.78% 37.12 2,650 | 0.82% 36.59 2,650 |
| HDFC BSE 500 ETF | 0.07% 1.37 109 | 0.07% 1.32 110 | 0.07% 1.31 109 | 0.07% 1.25 109 | 0.07% 1.46 118 | 0.07% 1.43 135 | 0.07% 1.70 136 | 0.08% 1.77 136 | 0.08% 3.93 287 | 0.07% 4.34 340 | 0.08% 12.08 860 | 0.08% 15.53 1,124 |
| ICICI Prudential MNC Fund - Growth | 1.91% 3,292.42 262,052 | 1.80% 3,143.84 262,052 | 1.80% 3,150.91 262,052 | 1.76% 2,997.87 262,052 | 1.90% 3,249.71 262,052 | 1.79% 2,771.46 262,052 | 2.08% 3,570.04 285,535 | 2.14% 3,726.23 285,535 | 2.23% 3,912.12 285,535 | 2.04% 3,682.26 285,535 | 2.21% 4,000.06 285,535 | 2.32% 3,942.10 285,535 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 351.80 28,137 | 1.05% 367.19 28,137 | 1.07% 385.51 28,137 | 1.01% 362.85 28,137 | 1.08% 394.17 28,137 | 1.12% 388.46 28,137 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.32% 28,397.73 2,260,246 | 1.22% 27,116.17 2,260,246 | 1.18% 27,177.20 2,260,246 | 1.14% 25,857.21 2,260,246 | 1.17% 28,029.31 2,260,246 | 1.08% 23,904.36 2,260,246 | 1.10% 28,259.86 2,260,246 | 1.12% 29,496.21 2,260,246 | 1.10% 30,967.63 2,260,246 | 1.00% 29,148.13 2,260,246 | 1.04% 31,663.79 2,260,246 | 1.03% 31,204.96 2,260,246 |
| ICICI Prudential India Opportunities Fund - Growth | 0.80% 26,029.00 2,071,713 | 0.73% 24,854.34 2,071,713 | 0.72% 24,910.28 2,071,713 | 0.67% 23,700.40 2,071,713 | 0.72% 25,691.31 2,071,713 | 0.67% 21,910.44 2,071,713 | 0.72% 25,902.63 2,071,713 | 0.74% 27,035.85 2,071,713 | 0.76% 28,384.54 2,071,713 | 0.70% 26,716.81 2,071,713 | 0.76% 29,022.63 2,071,713 | 0.78% 28,602.07 2,071,713 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.69% 1,863.98 148,359 | 0.68% 1,814.71 151,264 | 0.68% 1,822.42 151,565 | 0.68% 1,763.92 154,189 | 0.74% 2,026.09 163,381 | 0.71% 1,781.15 168,414 | 0.71% 2,159.52 172,720 | 0.73% 2,277.53 174,523 | 0.73% 2,407.25 175,699 | 0.68% 2,304.99 178,737 | 0.72% 2,534.91 180,949 | 0.70% 2,423.60 175,547 |
| Mirae Asset Focused Fund - Regular Plan - Growth | 2.48% 19,783.39 1,574,609 | 2.46% 19,440.02 1,620,407 | 2.52% 19,581.40 1,628,526 | 2.59% 18,836.26 1,646,526 | 3.11% 21,903.18 1,766,243 | 3.17% 19,155.21 1,811,196 | 3.39% 22,334.28 1,786,314 | 3.14% 20,447.74 1,566,877 | 3.03% 19,948.44 1,455,984 | 2.83% 18,776.37 1,455,984 | 3.02% 20,396.88 1,455,984 | 3.17% 20,101.32 1,455,984 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 366.63 26,556 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.69% 722.73 57,524 | 0.68% 697.34 58,126 | 0.68% 694.07 57,724 | 0.68% 673.59 58,880 | 0.74% 734.56 59,234 | 0.71% 658.05 62,221 | 0.71% 795.83 63,651 | 0.73% 837.65 64,188 | 0.73% 884.21 64,536 | 0.68% 851.88 66,058 | 0.72% 933.88 66,663 | 0.70% 873.31 63,256 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 0.32% 18.58 1,479 | 0.45% 26.14 2,179 | 0.45% 26.20 2,179 | 0.55% 30.76 2,689 | 0.66% 36.31 2,928 | 0.62% 30.97 2,928 | 0.71% 36.61 2,928 | 0.76% 38.21 2,928 | 0.79% 34.02 2,483 | 0.74% 32.02 2,483 | 0.81% 34.78 2,483 | 0.84% 34.28 2,483 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 190.26 15,143 | 0.07% 186.96 15,584 | 0.07% 191.82 15,953 | 0.07% 189.14 16,533 | 0.07% 208.98 16,852 | 0.07% 180.68 17,084 | 0.07% 217.63 17,406 | 0.08% 226.91 17,388 | 0.08% 235.18 17,165 | 0.07% 225.42 17,480 | 0.08% 253.58 18,101 | 0.08% 252.04 18,256 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.39% 63.01 5,015 | 0.37% 60.16 5,015 | 0.37% 60.30 5,015 | 0.36% 57.37 5,015 | 0.39% 62.19 5,015 | 0.34% 53.04 5,015 | 0.25% 37.51 3,000 | 0.26% 39.15 3,000 | 0.27% 41.10 3,000 | 0.26% 38.69 3,000 | 0.29% 42.03 3,000 | 0.29% 41.42 3,000 |
| Nippon India Small Cap Fund - Growth | 0.66% 45,517.04 3,622,814 | 0.63% 43,462.90 3,622,814 | 0.64% 43,560.72 3,622,814 | 0.63% 41,444.99 3,622,814 | 0.66% 44,926.52 3,622,814 | 0.62% 38,314.88 3,622,814 | 0.62% 45,296.04 3,622,814 | 0.63% 47,277.72 3,622,814 | 0.63% 49,636.17 3,622,814 | 0.59% 46,719.81 3,622,814 | 0.61% 50,752.00 3,622,814 | 0.62% 50,016.57 3,622,814 |
| Motilal Oswal Nifty 500 ETF | 0.07% 12.80 1,019 | 0.07% 12.27 1,023 | 0.07% 13.25 1,102 | 0.07% 13.22 1,156 | 0.07% 15.36 1,239 | 0.07% 15.79 1,493 | 0.07% 20.00 1,600 | 0.08% 20.88 1,600 | 0.08% 23.48 1,714 | 0.07% 21.41 1,660 | 0.08% 23.66 1,689 | 0.08% 24.40 1,767 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.82% 22,295.02 1,774,516 | 0.80% 21,288.87 1,774,516 | 0.80% 21,336.78 1,774,516 | 0.80% 20,300.46 1,774,516 | 0.92% 24,044.09 1,938,883 | 0.86% 20,505.63 1,938,883 | 0.90% 24,684.46 1,974,283 | 1.03% 28,766.87 2,204,358 | 1.19% 34,930.16 2,549,461 | 1.09% 32,877.85 2,549,461 | 1.14% 35,715.40 2,549,461 | 1.15% 35,197.86 2,549,461 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 23.29 1,854 | 0.07% 22.64 1,887 | 0.07% 22.86 1,901 | 0.06% 21.80 1,906 | 0.07% 23.75 1,915 | 0.07% 20.42 1,931 | 0.07% 24.64 1,971 | 0.07% 26.06 1,997 | 0.08% 27.54 2,010 | 0.07% 25.95 2,012 | 0.08% 28.31 2,021 | 0.08% 27.72 2,008 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 0.37% 18.32 1,458 | 0.49% 24.69 2,058 | 0.49% 24.75 2,058 | 0.58% 28.69 2,508 | 0.68% 33.71 2,718 | 0.63% 28.75 2,718 | 0.69% 33.98 2,718 | 0.72% 35.47 2,718 | 0.75% 37.24 2,718 | 0.69% 35.05 2,718 | 0.74% 38.08 2,718 | 0.75% 37.52 2,718 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.34% 2,814.54 266,125 | 0.44% 4,085.57 326,767 | 0.44% 4,264.31 326,767 | 0.44% 4,477.03 326,767 | 0.40% 4,213.99 326,767 | 0.42% 4,577.68 326,767 | 0.42% 4,511.35 326,767 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.79% 5,495.83 437,427 | 0.74% 5,247.81 437,427 | 0.74% 5,259.62 437,427 | 0.72% 5,004.16 437,427 | 0.78% 5,424.53 437,427 | 0.74% 4,626.23 437,427 | 0.74% 5,001.20 400,000 | 0.78% 5,220.00 400,000 | 0.80% 5,480.40 400,000 | 0.74% 5,158.40 400,000 | 0.80% 5,603.60 400,000 | 0.83% 5,522.40 400,000 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.69% 43.75 3,482 | 0.68% 42.18 3,516 | 0.68% 41.34 3,438 | 0.68% 39.83 3,482 | 0.74% 44.30 3,572 | 0.71% 47.63 4,504 | 0.71% 59.04 4,722 | 0.73% 63.10 4,835 | 0.73% 67.23 4,907 | 0.68% 66.13 5,128 | 0.72% 71.63 5,113 | 0.70% 74.52 5,398 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.65% 1,130.76 90,000 | 0.62% 1,079.73 90,000 | 0.62% 1,082.16 90,000 | 0.60% 1,029.60 90,000 | 0.65% 1,116.09 90,000 | 0.62% 951.84 90,000 | 0.63% 1,015.92 81,254 | 0.61% 974.42 74,668 | 0.63% 1,023.03 74,668 | 0.59% 962.92 74,668 | 0.65% 1,046.02 74,668 | 0.67% 1,030.87 74,668 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 6,669.56 486,794 | 1.06% 8,646.45 670,475 | 1.19% 10,272.72 733,294 | 1.49% 12,691.70 919,289 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 0.41% 56.81 4,522 | 0.53% 74.05 6,172 | 0.53% 74.21 6,172 | 0.59% 85.08 7,437 | 0.69% 99.69 8,039 | 0.64% 85.02 8,039 | 0.73% 100.51 8,039 | 0.76% 104.91 8,039 | 0.79% 110.14 8,039 | 0.73% 103.67 8,039 | 0.77% 112.62 8,039 | 0.80% 110.99 8,039 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.68% 4.20 349 | 0.68% 3.99 349 | 0.74% 4.86 392 | 0.70% 2.45 232 | 0.71% 3.81 305 | 0.73% 3.86 296 | 0.73% 4.95 361 | 0.71% 5.00 388 | 0.72% 6.07 433 | 0.70% 5.78 419 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 2,087.34 149,000 | 1.48% 2,057.09 149,000 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,761.69 140,901 | 0.27% 1,838.76 140,901 | 0.28% 1,930.48 140,901 | 0.25% 1,817.06 140,901 | 0.28% 1,973.88 140,901 | 0.28% 1,945.28 140,901 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 414.18 30,000 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.69% 392.10 31,208 | 0.68% 386.62 32,226 | 0.68% 384.40 31,969 | 0.68% 373.28 32,629 | 0.74% 408.01 32,901 | 0.70% 373.57 35,322 | 0.71% 458.65 36,683 | 0.73% 484.62 37,136 | 0.73% 512.54 37,409 | 0.68% 494.91 38,377 | 0.72% 558.43 39,862 | 0.70% 529.42 38,347 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 17.19 1,368 | 0.07% 16.95 1,413 | 0.07% 17.47 1,454 | 0.07% 17.04 1,491 | 0.07% 18.71 1,515 | 0.07% 17.24 1,630 | 0.07% 21.16 1,695 | 0.08% 21.91 1,687 | 0.08% 24.80 1,810 | 0.07% 23.43 1,837 | 0.08% 26.15 1,861 | 0.08% 25.73 1,862 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 2.45% 189.60 15,091 | 2.38% 181.05 15,091 | 2.43% 181.45 15,091 | 2.43% 172.64 15,091 | 2.66% 187.14 15,091 | 2.52% 159.60 15,091 | 2.51% 188.68 15,091 | 2.60% 196.94 15,091 | 2.65% 206.76 15,091 | 2.50% 194.61 15,091 | 2.71% 211.41 15,091 | 2.77% 208.35 15,091 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.69% 129.10 10,275 | 0.68% 126.40 10,536 | 0.68% 128.56 10,692 | 0.68% 126.11 11,024 | 0.74% 142.98 11,530 | 0.72% 131.14 12,400 | 0.71% 162.64 13,008 | 0.73% 170.60 13,073 | 0.73% 181.52 13,249 | 0.68% 178.08 13,809 | 0.72% 205.12 14,642 | 0.70% 195.01 14,125 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 2.46% 89.85 7,151 | 2.38% 85.79 7,151 | 2.44% 85.98 7,151 | 2.42% 81.81 7,151 | 2.64% 88.68 7,151 | 2.49% 75.63 7,151 | 2.49% 89.41 7,151 | 2.58% 93.32 7,151 | 2.63% 97.98 7,151 | 2.48% 92.22 7,151 | 2.70% 100.18 7,151 | 2.77% 98.73 7,151 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.69% 1,074.74 85,541 | 0.68% 1,031.56 85,985 | 0.68% 1,026.14 85,341 | 0.68% 960.96 84,000 | 0.74% 1,048.73 84,568 | 0.71% 922.68 87,243 | 0.71% 1,103.93 88,293 | 0.73% 1,158.98 88,811 | 0.73% 1,226.01 89,483 | 0.68% 1,172.66 90,932 | 0.72% 1,288.28 91,961 | 0.70% 1,231.15 89,175 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 2.36% 502.56 40,000 | 2.25% 479.88 40,000 | 2.26% 480.96 40,000 | 2.20% 457.60 40,000 | 2.38% 496.04 40,000 | 2.34% 423.04 40,000 | 2.57% 500.12 40,000 | 2.73% 522.00 40,000 | 2.81% 548.04 40,000 | 2.61% 515.84 40,000 | 2.86% 560.36 40,000 | 3.05% 552.24 40,000 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.25% 16.95 1,367 | 0.23% 15.07 1,425 | 0.25% 19.88 1,590 | 0.26% 21.27 1,630 | 0.28% 23.44 1,711 | 0.25% 21.86 1,695 | 0.26% 22.93 1,637 | 0.26% 22.70 1,644 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 3.36% 1,142.76 95,040 | 3.14% 1,087.26 95,040 | 3.14% 1,178.59 95,040 | 3.04% 1,005.14 95,040 | 2.98% 1,188.29 95,040 | 2.93% 1,240.27 95,040 | 2.92% 1,302.14 95,040 | 2.63% 1,225.64 95,040 | 2.25% 1,100.27 78,540 | 2.24% 1,084.32 78,540 |
| HDFC Aggressive Hybrid Fund - Growth | 0.54% 13,338.50 1,061,644 | 0.52% 12,736.54 1,061,644 | 0.52% 12,765.21 1,061,644 | 0.51% 12,145.21 1,061,644 | 0.55% 13,165.45 1,061,644 | 0.53% 11,227.95 1,061,644 | 0.56% 12,503.00 1,000,000 | 0.60% 13,050.00 1,000,000 | 0.61% 13,701.00 1,000,000 | 0.57% 12,896.00 1,000,000 | 0.63% 14,009.00 1,000,000 | 0.65% 13,806.00 1,000,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.68% 6.11 509 | 0.68% 9.45 786 | 0.68% 12.23 1,069 | 0.74% 19.80 1,597 | 0.70% 34.14 3,228 | 0.71% 47.37 3,789 | 0.73% 50.74 3,888 | 0.73% 55.12 4,023 | 0.68% 53.16 4,122 | 0.72% 60.20 4,297 | 0.70% 57.53 4,167 |
| Groww Nifty Smallcap 250 ETF | 0.69% 5.67 451 | 0.68% 6.42 535 | 0.68% 7.14 594 | 0.68% 8.24 720 | 0.73% 9.24 745 | 0.70% 9.71 918 | 0.71% 11.13 890 | 0.73% 11.44 877 | 0.73% 11.56 844 | 0.68% 11.05 857 | 0.72% 12.58 898 | 0.70% 11.89 861 |
| HDFC Flexi Cap Fund - Growth | 0.55% 50,256.00 4,000,000 | 0.51% 47,988.00 4,000,000 | 0.50% 48,096.00 4,000,000 | 0.47% 45,760.00 4,000,000 | 0.49% 49,604.00 4,000,000 | 0.50% 45,654.53 4,316,805 | 0.54% 54,086.27 4,325,863 | 0.59% 59,653.78 4,571,171 | 0.59% 62,629.61 4,571,171 | 0.53% 58,949.82 4,571,171 | 0.56% 64,037.53 4,571,171 | 0.58% 63,109.59 4,571,171 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 449.50 32,808 | 0.70% 423.09 32,808 | 0.82% 503.20 35,920 | 0.77% 449.18 32,535 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.67% 5.24 436 | 0.68% 5.74 502 | 0.73% 6.91 557 | 0.69% 5.32 503 | 0.71% 7.40 592 | 0.73% 8.74 670 | 0.73% 10.25 748 | 0.69% 10.42 808 | 0.72% 12.59 899 | 0.70% 12.20 884 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.45% 7,538.40 600,000 | 0.42% 7,198.20 600,000 | 0.60% 10,098.13 839,831 | 0.64% 10,258.35 896,709 | 0.66% 11,120.09 896,709 | 0.62% 9,483.59 896,709 | 0.63% 11,211.55 896,709 | 0.64% 11,702.05 896,709 | 0.63% 12,285.81 896,709 | 0.57% 11,563.96 896,709 | 0.58% 12,562.00 896,709 | 0.78% 16,703.02 1,209,838 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.70% 116.53 9,275 | 0.68% 128.12 10,679 | 0.68% 151.97 12,639 | 0.68% 162.02 14,163 | 0.74% 192.18 15,497 | 0.71% 201.45 19,048 | 0.71% 238.21 19,052 | 0.73% 254.92 19,534 | 0.73% 269.40 19,663 | 0.68% 266.20 20,642 | 0.72% 291.61 20,816 | 0.70% 276.27 20,011 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 17,837.93 1,273,319 | 0.93% 26,152.97 1,894,319 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.47% 3.56 287 | 0.45% 3.24 306 | 0.45% 4.09 327 | 0.46% 4.49 344 | 0.47% 4.96 362 | 0.45% 4.93 382 | 0.49% 5.37 383 | 0.49% 5.37 389 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.86% 10,255.25 816,241 | 1.81% 9,792.44 816,241 | 1.84% 9,814.48 816,241 | 1.80% 9,337.80 816,241 | 1.85% 10,122.20 816,241 | 1.73% 8,632.56 816,241 | 1.76% 10,205.46 816,241 | 1.77% 10,651.95 816,241 | 1.79% 11,183.32 816,241 | 1.66% 10,526.24 816,241 | 1.77% 11,434.72 816,241 | 1.80% 11,269.02 816,241 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.17% 305.78 24,338 | 0.13% 291.98 24,338 | 0.12% 292.64 24,338 | 0.11% 278.43 24,338 | 0.11% 301.82 24,338 | 0.10% 257.40 24,338 | 0.10% 304.30 24,338 | 0.22% 686.56 52,610 | 0.71% 2,295.59 167,549 | 0.72% 2,351.31 182,329 | 0.78% 2,554.25 182,329 | 0.87% 2,765.94 200,343 |
| HDFC Balanced Advantage Fund - Growth | 0.23% 24,457.16 1,946,606 | 0.22% 23,353.43 1,946,606 | 0.22% 23,405.99 1,946,606 | 0.21% 22,269.17 1,946,606 | 0.22% 24,139.86 1,946,606 | 0.21% 20,587.31 1,946,606 | 0.23% 24,338.41 1,946,606 | 0.24% 25,403.21 1,946,606 | 0.25% 26,670.45 1,946,606 | 0.23% 25,103.43 1,946,606 | 0.25% 27,270.00 1,946,606 | 0.26% 26,874.84 1,946,606 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.24% 1,444.86 115,000 | 1.21% 1,379.66 115,000 | 1.38% 1,533.06 127,500 | 1.36% 1,458.60 127,500 | 1.41% 1,581.13 127,500 | 1.35% 1,348.44 127,500 | 1.36% 1,594.13 127,500 | 1.40% 1,663.88 127,500 | 1.27% 1,561.91 114,000 | 1.19% 1,470.14 114,000 | 1.28% 1,597.03 114,000 | 1.74% 2,121.98 153,700 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.31% 6,100.51 485,555 | 0.29% 5,825.20 485,555 | 0.29% 5,838.31 485,555 | 0.29% 5,554.75 485,555 | 0.32% 6,217.40 501,363 | 0.30% 5,302.42 501,363 | 0.32% 6,268.54 501,363 | 0.33% 6,542.79 501,363 | 0.34% 6,869.17 501,363 | 0.31% 6,465.58 501,363 | 0.34% 7,023.59 501,363 | — — — |
| HDFC Equity Savings Fund - Growth | 0.43% 2,512.80 200,000 | 0.41% 2,399.40 200,000 | 0.41% 2,404.80 200,000 | 0.39% 2,288.00 200,000 | 0.42% 2,480.20 200,000 | 0.38% 2,115.20 200,000 | 0.27% 1,551.97 124,128 | 0.29% 1,619.87 124,128 | 0.30% 1,700.68 124,128 | 0.28% 1,600.75 124,128 | 0.30% 1,738.91 124,128 | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 436.75 41,296 | 0.02% 516.32 41,296 | 0.02% 538.91 41,296 | 0.02% 565.80 41,296 | 0.02% 532.55 41,296 | 0.00% 0.56 40 | — — — |
| JM Small Cap Fund - Regular Plan - Growth | 1.50% 1,140.92 90,809 | 1.46% 1,089.44 90,809 | 1.38% 969.93 80,666 | 1.29% 808.42 70,666 | 1.22% 788.78 63,606 | 1.06% 594.72 56,233 | 0.50% 337.58 27,000 | 0.48% 352.35 27,000 | 0.58% 472.68 34,500 | 0.45% 386.88 30,000 | 0.45% 420.27 30,000 | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.62% 15,953.08 1,269,745 | 0.60% 16,033.29 1,336,442 | 0.59% 16,446.44 1,367,801 | 0.57% 15,647.64 1,367,801 | 0.60% 16,962.10 1,367,801 | 0.54% 14,465.86 1,367,801 | 0.57% 17,101.62 1,367,801 | 0.59% 17,849.80 1,367,801 | — — — | — — — | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | 1.36% 1,621.76 129,080 | 1.24% 1,548.57 129,080 | 1.17% 1,552.06 129,080 | 1.04% 1,476.68 129,080 | 1.08% 1,600.72 129,080 | 0.97% 1,432.03 135,404 | 1.31% 2,234.59 178,724 | 1.28% 2,332.35 178,724 | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.57% 1,854.65 147,616 | 1.49% 1,770.95 147,616 | 1.51% 1,774.93 147,616 | 1.47% 1,688.73 147,616 | 1.58% 1,830.59 147,616 | 1.52% 1,561.19 147,616 | 1.61% 1,845.64 147,616 | 0.16% 186.81 14,315 | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.57% 9,182.14 730,829 | 0.54% 8,767.76 730,829 | 0.54% 8,787.49 730,829 | 0.53% 8,360.68 730,829 | 0.56% 9,063.01 730,829 | 0.53% 7,729.25 730,829 | 0.54% 9,137.55 730,829 | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.12% 1,283.97 102,194 | 1.15% 1,438.60 119,913 | 1.09% 1,441.83 119,913 | 0.79% 1,035.32 90,500 | 0.49% 679.12 54,763 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Smallcap 100 ETF | 1.26% 11.09 883 | 1.25% 15.20 1,267 | 1.24% 25.76 2,142 | 1.22% 37.55 3,282 | 1.33% 54.06 4,359 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.37% 3,541.92 281,910 | 0.35% 3,382.07 281,910 | 0.35% 3,389.69 281,910 | 0.35% 3,225.05 281,910 | 0.38% 3,495.97 281,910 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.61% 3,661.44 291,423 | 0.58% 3,496.20 291,423 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.07% 4,668.56 371,582 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
