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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.10 L | Nov 2025 ₹2.21 L | Dec 2025 ₹2.04 L | Jan 2026 ₹1.86 L | Feb 2026 ₹1.81 L | Mar 2026 ₹1.77 L | Apr 2026 ₹2.30 L | May 2026 ₹2.68 L | Jun 2026 ₹3.03 L | Jul 2026 ₹3.29 L | Aug 2026 ₹3.92 L | Sep 2026 ₹3.42 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 210,050.65 1,275,119 | — 220,851.24 1,277,481 | — 203,604.19 1,341,707 | — 185,696.30 1,401,376 | — 181,282.70 1,413,511 | — 176,627.67 1,468,594 | — 229,507.16 1,529,742 | — 268,240.49 1,569,760 | — 303,267.92 1,632,314 | — 329,064.00 1,728,004 | — 392,353.06 1,705,144 | — 342,151.56 1,602,581 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 124.26 582 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.90% 101.27 675 | 1.50% 101.67 595 | 1.47% 129.12 695 | 1.00% 105.69 555 | 1.46% 188.45 819 | 1.22% 174.86 819 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.92% 6.67 52 | 0.92% 6.98 58 | 1.07% 9.90 66 | 1.16% 14.01 82 | 1.19% 16.16 87 | 1.17% 16.38 86 | 1.40% 21.17 92 | 1.36% 20.92 98 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.08% 8.46 66 | 0.08% 9.14 76 | 0.08% 11.40 76 | 0.11% 16.40 96 | 0.14% 21.55 116 | 0.13% 20.76 109 | 0.16% 27.38 119 | 0.16% 25.41 119 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 148.53 990 | 1.00% 108.00 632 | 1.03% 117.42 632 | 1.04% 120.35 632 | 1.25% 145.42 632 | 1.16% 134.93 632 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.23% 558.05 4,640 | 1.25% 1,022.75 6,817 | 1.80% 1,965.12 11,500 | 1.62% 2,415.27 13,000 | 1.53% 3,237.31 17,000 | 1.40% 3,911.70 17,000 | 1.25% 4,056.50 19,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.22% 2.43 16 | 0.20% 2.25 17 | 0.19% 1.92 15 | 0.20% 1.56 13 | 0.21% 1.95 13 | 0.25% 2.73 16 | 0.25% 2.97 16 | 0.26% 3.05 16 | 0.31% 4.14 18 | 0.29% 3.63 17 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 4.61 27 | 0.75% 5.02 27 | 0.75% 5.90 31 | 0.90% 7.59 33 | 0.83% 7.05 33 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.70 18 | 0.36% 3.59 21 | 0.37% 3.72 20 | 0.37% 4.57 24 | 0.45% 7.59 33 | 0.41% 7.90 37 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 133.21 717 | 0.31% 136.54 717 | 0.30% 164.98 717 | 0.26% 153.08 717 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.66 5 | 0.06% 0.64 5 | 0.05% 0.60 5 | 0.07% 0.90 6 | 0.07% 1.03 6 | 0.09% 1.30 7 | 0.09% 1.33 7 | 0.10% 1.61 7 | 0.09% 1.49 7 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 10.78 58 | 1.92% 14.09 74 | 2.18% 18.87 82 | 2.05% 19.00 89 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 9.48 51 | 1.85% 12.57 66 | 2.15% 15.88 69 | 2.05% 15.37 72 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.64% 3.95 26 | 0.59% 3.45 26 | 0.58% 3.85 30 | 0.62% 2.16 18 | 0.65% 3.45 23 | 0.74% 3.93 23 | 0.72% 4.83 26 | 0.79% 5.52 29 | 0.85% 7.13 31 | 0.83% 6.83 32 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 6.13 33 | 0.75% 6.67 35 | 0.88% 8.05 35 | 0.82% 7.69 36 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.64% 5.01 33 | 0.60% 5.04 38 | 0.57% 5.39 42 | 0.60% 4.57 38 | 0.65% 6.75 45 | 0.73% 8.71 51 | 0.76% 10.59 57 | 0.77% 11.62 61 | 0.89% 15.65 68 | 0.82% 14.30 67 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.05% 1,344.56 7,237 | 3.17% 3,001.94 15,764 | 2.66% 3,627.30 15,764 | 2.28% 3,505.46 16,419 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.92 4 | 0.09% 0.64 3 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 10.81 47 | 0.10% 9.82 46 |
| HDFC NIFTY Smallcap 250 ETF | 0.68% 1,008.15 6,120 | 0.74% 1,118.36 6,469 | 0.65% 1,029.93 6,787 | 0.60% 974.08 7,351 | 0.58% 984.32 7,675 | 0.61% 1,238.54 10,298 | 0.65% 1,664.13 11,092 | 0.73% 1,805.69 10,567 | 0.75% 1,890.41 10,175 | 0.76% 1,985.61 10,427 | 0.90% 2,419.04 10,513 | 0.82% 2,233.42 10,461 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.62% 77.42 470 | 2.75% 80.91 468 | 2.41% 68.44 451 | 2.20% 58.70 443 | 2.02% 57.33 447 | 1.97% 54.72 455 | 2.28% 69.76 465 | 2.42% 84.07 492 | 2.53% 101.07 544 | 2.50% 117.11 615 | 2.99% 151.87 660 | 2.82% 148.38 695 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.73% 41.18 250 | 1.87% 44.78 259 | 1.70% 40.97 270 | 1.56% 36.84 278 | 1.53% 37.71 294 | 1.58% 42.82 356 | 1.69% 52.81 352 | 1.90% 65.28 382 | 1.57% 60.01 323 | 1.87% 75.60 397 | 2.18% 90.66 394 | 2.06% 86.89 407 |
| JM Small Cap Fund - Regular Plan - Growth | 1.80% 1,367.09 8,299 | 1.92% 1,434.73 8,299 | 1.51% 1,062.10 6,999 | 1.39% 874.43 6,599 | 1.21% 782.20 6,099 | 1.31% 733.53 6,099 | 1.24% 840.02 5,599 | 1.31% 956.76 5,599 | 1.29% 1,040.24 5,599 | 1.23% 1,066.22 5,599 | 1.24% 1,150.50 5,000 | 0.91% 854.00 4,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.13 19 | 0.07% 3.28 19 | 0.06% 3.04 20 | 0.06% 2.65 20 | 0.05% 2.57 20 | 0.06% 2.53 21 | 0.06% 3.15 21 | 0.07% 3.59 21 | 0.08% 3.90 21 | 0.08% 4.00 21 | 0.09% 4.83 21 | 0.09% 4.48 21 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.68% 391.07 2,374 | 0.74% 423.38 2,449 | 0.65% 363.29 2,394 | 0.60% 328.62 2,480 | 0.57% 339.48 2,647 | 0.61% 336.15 2,795 | 0.65% 438.24 2,921 | 0.73% 498.29 2,916 | 0.75% 547.71 2,948 | 0.76% 574.72 3,018 | 0.90% 706.64 3,071 | 0.83% 648.61 3,038 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.56% 9,754.16 59,213 | 0.52% 9,476.07 54,813 | 0.44% 8,317.87 54,813 | 0.38% 7,263.27 54,813 | 0.36% 7,376.04 57,513 | 0.34% 6,917.09 57,513 | 0.34% 8,628.68 57,513 | 0.36% 9,827.82 57,513 | 0.38% 10,685.34 57,513 | 0.35% 10,942.87 57,464 | 0.36% 12,221.53 53,114 | 0.32% 11,339.84 53,114 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.44% 531.13 3,500 | 0.38% 463.79 3,500 | 0.35% 448.88 3,500 | 0.34% 420.95 3,500 | 0.40% 525.11 3,500 | 0.44% 598.08 3,500 | 0.45% 650.27 3,500 | 0.44% 666.51 3,500 | 0.49% 805.35 3,500 | 0.44% 747.25 3,500 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.68% 24.71 150 | 0.74% 28.35 164 | 0.65% 25.95 171 | 0.60% 23.72 179 | 0.57% 24.11 188 | 0.61% 26.58 221 | 0.65% 35.41 236 | 0.73% 41.52 243 | 0.75% 46.26 249 | 0.76% 50.08 263 | 0.90% 76.62 333 | 0.83% 71.52 335 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 2.97 18 | 0.07% 3.46 20 | 0.06% 3.95 26 | 0.06% 3.84 29 | 0.06% 3.85 30 | 0.06% 3.97 33 | 0.07% 5.70 38 | 0.07% 6.49 38 | 0.08% 7.25 39 | 0.08% 7.81 41 | 0.10% 10.12 44 | 0.09% 9.61 45 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.03% 116.63 708 | 0.02% 122.40 708 | 0.02% 107.44 708 | 0.02% 93.82 708 | 0.01% 90.80 708 | 0.01% 85.15 708 | 0.01% 106.22 708 | 0.02% 120.98 708 | 0.02% 131.54 708 | 0.02% 134.82 708 | 0.02% 162.91 708 | 0.02% 151.16 708 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.66% 4,217.91 25,605 | 0.69% 4,426.59 25,605 | 0.62% 3,885.56 25,605 | 0.56% 3,392.92 25,605 | 0.55% 3,283.84 25,605 | 0.58% 3,079.51 25,605 | 0.66% 3,841.52 25,605 | 0.76% 4,375.38 25,605 | 0.82% 4,757.15 25,605 | 0.83% 4,875.96 25,605 | 0.69% 4,100.38 17,820 | 0.64% 3,569.08 16,717 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 3.82% 1,835.75 11,144 | 3.09% 1,549.70 8,964 | 2.49% 1,265.90 8,342 | 2.25% 1,105.40 8,342 | 1.46% 778.35 6,069 | 1.42% 787.41 6,547 | 2.64% 1,593.62 10,622 | 2.53% 1,681.63 9,841 | 2.47% 1,828.36 9,841 | 2.87% 2,367.24 12,431 | 2.88% 2,595.07 11,278 | 2.60% 2,407.85 11,278 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.17% 8.73 53 | 0.18% 9.16 53 | 0.16% 9.86 65 | 0.14% 8.75 66 | 0.14% 9.23 72 | 0.15% 11.06 92 | 0.17% 14.25 95 | 0.18% 15.21 89 | 0.19% 15.98 86 | 0.19% 16.19 85 | 0.23% 20.02 87 | 0.21% 18.15 85 |
| HDFC BSE 500 ETF | 0.07% 1.32 8 | 0.07% 1.39 8 | 0.06% 1.22 8 | 0.06% 1.06 8 | 0.06% 1.15 9 | 0.06% 1.20 10 | 0.07% 1.50 10 | 0.08% 1.71 10 | 0.08% 3.91 21 | 0.08% 4.96 26 | 0.11% 16.51 72 | 0.11% 21.18 99 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 99.00 601 | 0.23% 107.70 623 | 0.20% 85.59 564 | 0.19% 74.34 561 | 0.18% 70.15 547 | 0.20% 74.21 617 | 0.22% 96.17 641 | 0.20% 96.03 562 | 0.21% 104.41 562 | 0.20% 105.31 553 | 0.24% 127.25 553 | 0.20% 89.88 421 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.73% 1,235.64 7,501 | 1.87% 1,337.75 7,738 | 1.70% 1,275.00 8,402 | 1.56% 1,206.50 9,105 | 1.52% 1,216.84 9,488 | 1.58% 1,280.76 10,649 | 1.68% 1,580.72 10,536 | 1.88% 1,718.88 10,059 | 1.56% 1,470.53 7,915 | 1.87% 1,779.00 9,342 | 2.17% 2,149.59 9,342 | 2.06% 1,922.99 9,007 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.77% 1,233.33 7,487 | 1.96% 1,367.48 7,910 | 1.74% 1,200.34 7,910 | 1.60% 1,037.69 7,831 | 1.52% 1,004.33 7,831 | 1.60% 930.41 7,736 | 1.76% 1,160.63 7,736 | 1.93% 1,321.93 7,736 | 2.00% 1,437.27 7,736 | 2.02% 1,473.17 7,736 | 2.34% 1,780.05 7,736 | 2.24% 1,651.64 7,736 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.86% 1,350.79 8,200 | 0.88% 1,417.62 8,200 | 0.78% 1,244.35 8,200 | 0.70% 1,086.58 8,200 | 0.68% 1,051.65 8,200 | 0.96% 1,347.02 11,200 | 0.97% 1,500.30 10,000 | 1.01% 1,537.92 9,000 | 1.07% 1,672.11 9,000 | 1.09% 1,713.87 9,000 | 1.30% 2,070.90 9,000 | 1.27% 1,921.50 9,000 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.68% 1,842.18 11,183 | 0.74% 1,971.18 11,402 | 0.65% 1,735.72 11,438 | 0.60% 1,541.89 11,636 | 0.57% 1,581.32 12,330 | 0.61% 1,538.01 12,788 | 0.65% 1,967.64 13,115 | 0.73% 2,264.50 13,252 | 0.75% 2,479.74 13,347 | 0.76% 2,585.47 13,577 | 0.90% 3,162.95 13,746 | 0.82% 2,847.66 13,338 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 22.90 139 | 0.07% 24.55 142 | 0.06% 21.70 143 | 0.06% 18.95 143 | 0.05% 18.47 144 | 0.06% 17.56 146 | 0.06% 22.35 149 | 0.07% 25.80 151 | 0.08% 28.24 152 | 0.08% 28.95 152 | 0.09% 35.21 153 | 0.09% 32.45 152 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.84% 1,023.80 6,215 | 1.96% 1,081.02 6,253 | 1.74% 956.48 6,303 | 1.59% 830.97 6,271 | 1.52% 815.41 6,358 | 1.69% 865.70 7,198 | 1.78% 1,094.77 7,297 | 1.99% 1,269.13 7,427 | 2.11% 1,425.01 7,670 | 2.05% 1,496.78 7,860 | 2.41% 1,884.98 8,192 | 2.16% 1,682.81 7,882 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.68% 713.61 4,332 | 0.74% 757.39 4,381 | 0.65% 661.02 4,356 | 0.60% 588.34 4,440 | 0.57% 573.28 4,470 | 0.61% 568.28 4,725 | 0.65% 725.09 4,833 | 0.73% 832.70 4,873 | 0.75% 910.74 4,902 | 0.76% 955.58 5,018 | 0.90% 1,165.23 5,064 | 0.83% 1,026.08 4,806 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.48% 1,649.75 12,450 | 0.45% 1,596.71 12,450 | 0.45% 1,497.36 12,450 | 0.51% 1,867.87 12,450 | 0.58% 2,127.46 12,450 | 0.61% 2,313.09 12,450 | 0.61% 2,370.85 12,450 | 0.72% 2,864.75 12,450 | 0.69% 2,658.08 12,450 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.46 21 | 0.07% 3.80 22 | 0.06% 3.34 22 | 0.06% 3.05 23 | 0.05% 2.95 23 | 0.06% 2.89 24 | 0.06% 3.75 25 | 0.07% 4.27 25 | 0.08% 4.64 25 | 0.08% 4.76 25 | 0.10% 5.98 26 | 0.09% 5.34 25 |
| Angel One Nifty Total Market ETF | 0.07% 2.97 18 | 0.07% 3.11 18 | 0.06% 2.73 18 | 0.06% 2.39 18 | 0.05% 2.31 18 | 0.06% 2.16 18 | 0.06% 2.70 18 | 0.07% 3.08 18 | 0.08% 3.34 18 | 0.08% 3.43 18 | 0.09% 4.14 18 | 0.09% 3.84 18 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.49% 2,010.69 12,206 | 0.44% 1,908.77 11,041 | 0.38% 1,675.47 11,041 | 0.33% 1,463.04 11,041 | 0.30% 1,416.01 11,041 | 0.30% 1,327.90 11,041 | 0.41% 2,176.49 14,507 | 0.43% 2,478.96 14,507 | 0.44% 2,695.26 14,507 | 0.41% 2,762.57 14,507 | 0.45% 3,338.06 14,507 | 0.41% 3,097.24 14,507 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.69% 62.27 378 | 0.72% 68.29 395 | 0.64% 61.31 404 | 0.57% 52.74 398 | 0.55% 52.71 411 | 0.57% 50.51 420 | 0.61% 67.66 451 | 0.68% 78.26 458 | 0.60% 72.09 388 | 0.71% 90.07 473 | 0.83% 111.37 484 | 0.82% 106.54 499 |
| Motilal Oswal Nifty 500 ETF | 0.07% 12.68 77 | 0.07% 13.31 77 | 0.06% 12.60 83 | 0.06% 11.53 87 | 0.06% 12.06 94 | 0.06% 13.59 113 | 0.07% 18.30 122 | 0.08% 20.85 122 | 0.08% 24.15 130 | 0.08% 23.99 126 | 0.10% 29.45 128 | 0.10% 28.61 134 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 60.79 369 | 0.07% 62.58 362 | 0.06% 53.72 354 | 0.06% 45.32 342 | 0.06% 43.73 341 | 0.06% 41.61 346 | 0.07% 50.56 337 | 0.08% 57.76 338 | 0.08% 63.35 341 | 0.08% 63.98 336 | 0.10% 77.08 335 | 0.10% 70.24 329 |
| Union Small Cap Fund - Regular Plan - Growth | 0.52% 938.96 5,700 | 0.70% 1,244.74 7,200 | 0.87% 1,517.50 10,000 | 0.78% 1,325.10 10,000 | 0.72% 1,282.50 10,000 | 0.72% 1,202.70 10,000 | 0.76% 1,500.30 10,000 | 0.82% 1,708.80 10,000 | 0.82% 1,857.90 10,000 | 0.79% 1,904.30 10,000 | 0.86% 2,301.00 10,000 | 0.78% 2,135.00 10,000 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.77% 335.23 2,035 | 0.73% 330.55 1,912 | 0.65% 290.15 1,912 | 0.48% 211.09 1,593 | 0.47% 204.30 1,593 | 0.48% 191.59 1,593 | 0.53% 239.00 1,593 | 0.60% 272.21 1,593 | 0.62% 295.96 1,593 | 0.61% 303.35 1,593 | 0.72% 366.55 1,593 | 0.71% 340.11 1,593 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.35% 1,503.54 9,908 | 1.80% 2,008.98 15,161 | 1.91% 2,215.52 17,275 | 2.04% 2,197.93 18,275 | 2.19% 2,741.80 18,275 | 2.23% 2,951.95 17,275 | 2.25% 3,209.52 17,275 | 2.20% 3,327.00 17,471 | 1.42% 2,309.97 10,039 | 1.31% 2,143.33 10,039 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 2.82% 655.46 3,979 | 2.98% 687.89 3,979 | 2.79% 625.21 4,120 | 2.65% 556.81 4,202 | 2.70% 598.93 4,670 | 2.66% 561.66 4,670 | 3.05% 700.64 4,670 | 3.00% 715.13 4,185 | 3.09% 777.53 4,185 | 3.03% 796.95 4,185 | 3.18% 878.98 3,820 | 3.07% 815.57 3,820 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.44% 3,916.95 23,778 | 1.43% 4,110.74 23,778 | 1.54% 4,670.56 30,778 | 1.57% 4,873.45 36,778 | 1.50% 4,973.28 38,778 | 1.40% 4,663.83 38,778 | 1.84% 7,578.77 50,515 | 2.09% 9,144.64 53,515 | 2.05% 9,942.55 53,515 | 1.95% 10,190.86 53,515 | 1.95% 11,163.30 48,515 | 1.78% 10,357.95 48,515 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 187.63 1,139 | 0.07% 202.96 1,174 | 0.06% 182.56 1,203 | 0.06% 165.24 1,247 | 0.06% 163.13 1,272 | 0.06% 155.99 1,297 | 0.07% 198.34 1,322 | 0.08% 225.56 1,320 | 0.08% 242.27 1,304 | 0.08% 252.89 1,328 | 0.10% 316.39 1,375 | 0.10% 296.12 1,387 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.66% 27,463.46 166,718 | 1.73% 27,957.81 161,718 | 1.54% 24,540.71 161,718 | 1.43% 21,429.25 161,718 | 1.35% 20,740.33 161,718 | 1.40% 19,449.82 161,718 | 1.48% 24,234.20 161,529 | 1.64% 27,602.08 161,529 | 1.68% 30,010.47 161,529 | 1.73% 30,759.97 161,529 | 1.95% 37,167.82 161,529 | 1.86% 34,486.44 161,529 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 4.09% 1,373.68 8,339 | 4.26% 1,441.65 8,339 | 3.87% 1,265.44 8,339 | 3.60% 1,105.00 8,339 | 3.40% 1,069.48 8,339 | 3.42% 1,026.99 8,539 | 3.96% 1,281.11 8,539 | 4.39% 1,459.14 8,539 | 4.59% 1,624.18 8,742 | 4.42% 1,664.74 8,742 | 4.11% 1,666.38 7,242 | 3.82% 1,546.17 7,242 |
| LIC MF Value Fund - Regular Plan - Growth | 0.53% 111.19 675 | 0.55% 111.68 646 | 0.48% 95.30 628 | 0.43% 83.22 628 | 0.40% 80.54 628 | 0.38% 68.91 573 | 1.06% 220.39 1,469 | 1.15% 251.02 1,469 | 1.16% 272.93 1,469 | 1.30% 339.16 1,781 | 1.36% 409.81 1,781 | 1.08% 364.02 1,705 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.17% 4.12 25 | 0.18% 4.32 25 | 0.16% 3.95 26 | 0.14% 3.71 28 | 0.14% 3.59 28 | 0.15% 3.61 30 | 0.17% 4.50 30 | 0.18% 4.78 28 | 0.19% 5.02 27 | 0.19% 5.14 27 | 0.22% 6.21 27 | 0.21% 5.76 27 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.69% 88.30 536 | 0.74% 97.16 562 | 0.65% 93.17 614 | 0.60% 93.02 702 | 0.57% 94.52 737 | 0.61% 109.33 909 | 0.65% 141.63 944 | 0.73% 156.36 915 | 0.75% 184.49 993 | 0.76% 198.24 1,041 | 0.90% 227.80 990 | 0.82% 206.45 967 |
| ICICI Prudential Flexi Cap Fund - Growth | 2.27% 44,615.97 270,843 | 2.33% 46,823.34 270,843 | 2.03% 40,854.59 269,223 | 1.81% 35,674.74 269,223 | 1.67% 34,071.28 265,663 | 1.75% 32,381.86 269,243 | 1.93% 40,394.53 269,243 | 2.00% 42,389.86 248,068 | 1.86% 41,951.38 225,800 | 1.78% 42,999.09 225,800 | 1.81% 46,779.33 203,300 | 1.25% 31,486.34 147,477 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2.47% 10,638.76 64,583 | 2.64% 11,165.11 64,583 | 2.32% 9,800.47 64,583 | 2.14% 8,557.89 64,583 | 2.07% 8,433.46 65,758 | 2.16% 8,269.52 68,758 | 2.31% 10,315.76 68,758 | 2.56% 11,749.37 68,758 | 3.26% 16,061.55 86,450 | 3.87% 19,691.03 103,403 | 4.35% 23,793.03 103,403 | 2.43% 13,040.15 61,078 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 19.33 84 | 0.50% 23.91 112 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 1.67% 2,126.17 12,907 | 1.36% 1,852.41 10,715 | 1.16% 1,626.00 10,715 | 1.03% 1,419.84 10,715 | 0.77% 1,098.08 8,562 | 0.78% 1,029.75 8,562 | 1.04% 1,599.62 10,662 | 1.14% 1,821.92 10,662 | 1.15% 1,980.89 10,662 | 1.13% 2,030.36 10,662 | 1.26% 2,453.33 10,662 | 1.16% 2,276.34 10,662 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 4,824.96 32,160 | 0.89% 5,495.50 32,160 | 0.91% 5,975.01 32,160 | 0.90% 6,124.23 32,160 | 1.02% 7,400.02 32,160 | 0.98% 6,866.16 32,160 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.65% 81.87 497 | 0.69% 87.48 506 | 0.63% 80.28 529 | 0.58% 69.57 525 | 0.54% 67.46 526 | 0.56% 63.14 525 | 0.62% 77.27 515 | 0.70% 88.00 515 | 0.76% 96.43 519 | 0.69% 94.83 498 | 0.82% 114.82 499 | 0.71% 94.15 441 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.24% 3,152.27 19,136 | 0.25% 3,308.23 19,136 | 0.22% 2,903.89 19,136 | 0.20% 2,535.71 19,136 | 0.19% 2,454.19 19,136 | 0.20% 2,301.49 19,136 | 0.23% 2,870.97 19,136 | 0.26% 3,269.96 19,136 | 0.27% 3,555.28 19,136 | 0.27% 3,644.07 19,136 | 0.32% 4,403.19 19,136 | 0.31% 4,085.54 19,136 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.68% 127.67 775 | 0.74% 137.27 794 | 0.65% 122.46 807 | 0.60% 110.25 832 | 0.57% 111.58 870 | 0.62% 112.81 938 | 0.65% 148.23 988 | 0.73% 169.68 993 | 0.75% 186.90 1,006 | 0.76% 199.76 1,049 | 0.90% 255.87 1,112 | 0.83% 229.09 1,073 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 1.16% 6,092.21 36,983 | 1.20% 6,393.62 36,983 | 1.06% 5,612.17 36,983 | 0.95% 4,900.62 36,983 | 0.89% 4,743.07 36,983 | 0.93% 4,447.95 36,983 | 1.01% 5,548.56 36,983 | 1.12% 6,319.66 36,983 | 1.16% 6,871.07 36,983 | 1.16% 7,042.67 36,983 | 1.31% 8,509.79 36,983 | 1.24% 7,895.87 36,983 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.63% 421.05 2,556 | 2.75% 443.61 2,566 | 2.42% 383.93 2,530 | 2.22% 333.53 2,517 | 2.05% 324.73 2,532 | 1.97% 300.80 2,501 | 2.29% 374.32 2,495 | 2.45% 424.64 2,485 | 2.54% 462.43 2,489 | 2.51% 519.11 2,726 | 2.99% 654.86 2,846 | 2.83% 623.63 2,921 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 837.31 4,900 | 2.25% 1,216.92 6,550 | 2.60% 1,437.75 7,550 | 3.07% 1,737.26 7,550 | 3.02% 1,611.93 7,550 |
| ICICI Prudential BSE 500 ETF | 0.07% 23.78 144 | 0.08% 24.97 144 | 0.07% 21.57 142 | 0.06% 19.33 146 | 0.06% 19.72 154 | 0.06% 18.62 155 | 0.07% 24.00 160 | 0.08% 27.31 160 | 0.08% 29.44 158 | 0.08% 29.94 157 | 0.10% 36.47 159 | 0.10% 33.80 158 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 1.06% 19.32 117 | 1.08% 19.59 113 | 0.96% 16.56 109 | 0.89% 14.04 106 | 0.81% 13.58 106 | 0.79% 12.61 105 | 0.92% 16.65 111 | 1.00% 20.14 118 | 1.03% 21.98 118 | 1.02% 24.03 126 | 1.21% 25.46 111 | 1.16% 24.17 113 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.69% 267.36 1,623 | 0.72% 277.82 1,607 | 0.64% 243.71 1,606 | 0.57% 215.46 1,626 | 0.55% 212.90 1,660 | 0.57% 210.35 1,749 | 0.61% 272.75 1,818 | 0.68% 309.98 1,814 | 0.59% 275.90 1,485 | 0.71% 334.97 1,759 | 0.83% 410.73 1,785 | 0.82% 379.60 1,778 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.84% 1,118.47 8,721 | 0.89% 1,048.87 8,721 | 1.04% 1,417.93 9,451 | 1.13% 1,573.98 9,211 | 1.18% 1,711.31 9,211 | 1.19% 1,754.05 9,211 | 1.38% 2,119.45 9,211 | 1.35% 1,966.55 9,211 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 125.97 590 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.17% 75.28 457 | 0.18% 77.80 450 | 0.16% 70.72 466 | 0.15% 61.62 465 | 0.14% 60.53 472 | 0.15% 61.22 509 | 0.17% 78.47 523 | 0.18% 85.95 503 | 0.19% 91.59 493 | 0.19% 94.07 494 | 0.23% 117.35 510 | 0.21% 105.68 495 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.84% 477.72 2,900 | 1.96% 504.64 2,919 | 1.74% 444.17 2,927 | 1.59% 391.83 2,957 | 1.52% 387.57 3,022 | 1.68% 394.12 3,277 | 1.78% 555.11 3,700 | 1.98% 631.06 3,693 | 2.10% 704.14 3,790 | 2.05% 713.35 3,746 | 2.40% 882.20 3,834 | 2.17% 789.10 3,696 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.34% 1,531.33 9,296 | 1.60% 2,004.20 11,593 | 1.33% 1,759.24 11,593 | 0.98% 1,283.62 9,687 | 0.90% 1,242.36 9,687 | 0.86% 1,165.06 9,687 | 0.88% 1,453.34 9,687 | 1.54% 2,921.02 17,094 | 1.28% 3,175.89 17,094 | 1.14% 3,255.21 17,094 | 1.44% 4,965.79 21,581 | 1.19% 4,607.54 21,581 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.69% 388.10 2,356 | 0.74% 419.93 2,429 | 0.65% 366.02 2,412 | 0.60% 325.44 2,456 | 0.57% 318.44 2,483 | 0.61% 322.44 2,681 | 0.65% 417.83 2,785 | 0.73% 482.22 2,822 | 0.75% 527.83 2,841 | 0.76% 555.10 2,915 | 0.91% 701.81 3,050 | 0.83% 621.93 2,913 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.68% 1,062.01 6,447 | 0.74% 1,120.09 6,479 | 0.65% 977.27 6,440 | 0.60% 839.85 6,338 | 0.57% 818.24 6,380 | 0.61% 796.79 6,625 | 0.65% 1,005.80 6,704 | 0.73% 1,151.90 6,741 | 0.75% 1,262.81 6,797 | 0.76% 1,315.30 6,907 | 0.90% 1,607.48 6,986 | 0.82% 1,446.68 6,776 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.97% 938.96 5,700 | 1.00% 985.42 5,700 | 0.89% 864.98 5,700 | 0.81% 755.31 5,700 | 0.78% 731.03 5,700 | 0.97% 805.81 6,700 | 1.13% 1,005.20 6,700 | 1.18% 1,025.28 6,000 | 1.26% 1,114.74 6,000 | 1.26% 1,142.58 6,000 | 1.54% 1,380.60 6,000 | 1.43% 1,181.51 5,534 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 1,104.86 5,175 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 2.56% 274.11 1,664 | 2.73% 272.11 1,574 | 2.50% 238.85 1,574 | 2.36% 208.57 1,574 | 2.18% 201.87 1,574 | 2.50% 213.36 1,774 | 2.88% 266.15 1,774 | 3.17% 303.14 1,774 | 3.19% 329.59 1,774 | 3.03% 337.82 1,774 | 3.26% 408.20 1,774 | 2.91% 378.75 1,774 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.68% 82.20 499 | 0.74% 88.17 510 | 0.65% 77.54 511 | 0.60% 67.85 512 | 0.58% 66.18 516 | 0.61% 64.71 538 | 0.65% 81.62 544 | 0.73% 93.30 546 | 0.75% 99.96 538 | 0.76% 103.02 541 | 0.90% 125.17 544 | 0.82% 111.66 523 |
| Motilal Oswal BSE Healthcare ETF | 1.04% 37.00 224 | 1.09% 41.44 239 | 0.97% 38.13 251 | 0.89% 35.89 271 | 0.81% 34.58 270 | 0.79% 31.95 266 | 0.92% 38.40 256 | 1.00% 39.60 232 | 1.02% 42.85 230 | 1.01% 44.81 235 | 1.21% 54.12 236 | 1.16% 51.34 240 |
| LIC MF Healthcare Fund - Regular Plan - Growth | 4.54% 397.66 2,414 | 4.85% 417.33 2,414 | 4.51% 374.52 2,468 | 4.36% 342.54 2,585 | 4.04% 331.53 2,585 | 3.97% 310.90 2,585 | 4.59% 387.83 2,585 | 5.49% 488.55 2,859 | 5.74% 531.17 2,859 | 5.57% 544.44 2,859 | 6.38% 657.86 2,859 | 6.14% 610.40 2,859 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.98% 5,930.28 36,000 | 1.56% 9,547.64 55,227 | 1.81% 11,112.20 73,227 | 1.60% 9,703.31 73,227 | 1.52% 9,391.36 73,227 | 1.57% 8,877.13 73,810 | 2.18% 14,062.91 93,734 | 2.41% 16,017.27 93,734 | 3.25% 22,501.21 121,111 | 3.53% 25,394.41 133,353 | 4.00% 30,684.53 133,353 | 2.73% 20,355.73 95,343 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.16% 331.44 2,012 | 0.17% 347.83 2,012 | 0.14% 305.32 2,012 | 0.13% 266.61 2,012 | 0.12% 258.04 2,012 | 0.12% 241.98 2,012 | 0.14% 301.86 2,012 | 0.16% 343.81 2,012 | 0.17% 373.81 2,012 | 0.17% 383.15 2,012 | 0.20% 462.96 2,012 | 0.19% 429.56 2,012 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.42% 182.19 1,106 | 0.45% 191.21 1,106 | 0.40% 167.84 1,106 | 0.37% 146.56 1,106 | 0.35% 141.84 1,106 | 0.36% 133.02 1,106 | 0.40% 165.93 1,106 | 0.46% 188.99 1,106 | 0.48% 205.48 1,106 | 0.47% 210.62 1,106 | 0.54% 254.49 1,106 | 0.51% 236.13 1,106 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 2.80 17 | 0.07% 2.94 17 | 0.06% 2.58 17 | 0.06% 2.25 17 | 0.05% 2.18 17 | 0.06% 2.04 17 | 0.06% 2.70 18 | 0.07% 3.25 19 | 0.08% 5.02 27 | 0.08% 3.62 19 | 0.10% 4.37 19 | 0.09% 3.84 18 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 22.24 135 | 0.08% 23.34 135 | 0.07% 20.79 137 | 0.06% 18.29 138 | 0.06% 17.44 136 | 0.06% 15.15 126 | 0.07% 20.10 134 | 0.08% 22.90 134 | 0.08% 25.27 136 | 0.08% 26.28 138 | 0.10% 31.75 138 | 0.10% 30.10 141 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 17.18 104 | 0.07% 18.55 107 | 0.07% 16.86 111 | 0.06% 15.10 114 | 0.06% 14.73 115 | 0.06% 15.14 126 | 0.07% 19.35 129 | 0.08% 21.85 128 | 0.09% 26.27 141 | 0.08% 26.69 140 | 0.10% 32.80 143 | 0.10% 30.16 141 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.69% 1,095.95 6,653 | 1.86% 1,150.17 6,653 | 1.63% 1,009.59 6,653 | 1.50% 881.59 6,653 | 1.41% 853.25 6,653 | 1.45% 800.16 6,653 | 1.51% 998.15 6,653 | 1.79% 1,242.30 7,270 | 1.82% 1,350.69 7,270 | 1.83% 1,384.43 7,270 | 2.01% 1,672.83 7,270 | 2.35% 1,979.15 9,270 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.58% 507.60 2,206 | 2.05% 554.03 2,595 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | 0.01% 353.58 2,330 | 0.05% 3,608.38 27,231 | 0.05% 3,492.38 27,231 | 0.08% 5,453.64 45,345 | 0.10% 6,803.11 45,345 | 0.11% 7,748.55 45,345 | 0.12% 8,424.65 45,345 | 0.12% 8,635.05 45,345 | 0.14% 10,433.88 45,345 | 0.13% 9,681.16 45,345 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.62% 3,964.89 24,069 | 3.20% 4,872.62 28,185 | 3.10% 4,884.23 32,186 | 2.88% 4,469.17 33,727 | 2.65% 4,325.49 33,727 | 2.65% 4,056.35 33,727 | 2.66% 5,060.06 33,727 | 2.85% 5,643.65 33,027 | 2.88% 6,368.51 34,278 | 2.97% 7,031.44 36,924 | 1.87% 4,960.04 21,556 | 1.87% 5,154.32 24,142 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 13.21 103 | 0.20% 12.99 108 | 0.23% 18.15 121 | 0.26% 21.19 124 | 0.29% 24.15 130 | 0.28% 24.57 129 | 0.32% 28.53 124 | 0.30% 26.69 125 |
| Sundaram Small Cap Fund - Growth | 2.11% 7,388.96 44,855 | 2.25% 7,754.53 44,855 | 2.00% 6,806.75 44,855 | 1.81% 5,943.74 44,855 | 1.74% 5,752.65 44,855 | 1.81% 5,394.71 44,855 | 1.89% 6,729.60 44,855 | 2.08% 7,664.82 44,855 | 2.15% 8,333.61 44,855 | 2.03% 7,972.92 41,868 | 1.59% 6,588.45 28,633 | 1.16% 4,748.03 22,239 |
| Groww Nifty Smallcap 250 ETF | 0.68% 5.60 34 | 0.74% 6.92 40 | 0.63% 6.68 44 | 0.58% 7.02 53 | 0.57% 7.18 56 | 0.60% 8.30 69 | 0.64% 10.05 67 | 0.72% 11.28 66 | 0.75% 11.89 64 | 0.76% 12.38 65 | 0.89% 15.65 68 | 0.82% 13.88 65 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1.65% 4,579.49 27,800 | 1.72% 4,806.06 27,800 | 1.52% 4,218.65 27,800 | 1.19% 3,272.33 24,695 | 1.16% 3,167.13 24,695 | 1.21% 2,970.07 24,695 | 1.38% 3,704.99 24,695 | 1.55% 4,219.88 24,695 | 1.66% 4,588.08 24,695 | 1.66% 4,702.67 24,695 | 1.94% 5,682.32 24,695 | 1.92% 5,272.38 24,695 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.58% 3,758.48 22,816 | 0.53% 3,626.50 20,977 | 0.45% 3,183.26 20,977 | 0.39% 2,779.66 20,977 | 0.37% 2,690.30 20,977 | 0.37% 2,522.90 20,977 | 0.50% 3,930.64 26,199 | 0.55% 4,476.89 26,199 | 0.57% 4,867.51 26,199 | 0.55% 4,989.08 26,199 | 0.63% 6,028.39 26,199 | 0.60% 5,593.49 26,199 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.63% 1,667.40 10,122 | 0.57% 1,619.54 9,368 | 0.48% 1,421.59 9,368 | 0.42% 1,241.35 9,368 | 0.39% 1,201.45 9,368 | 0.38% 1,126.69 9,368 | 0.51% 1,742.45 11,614 | 0.55% 1,984.60 11,614 | 0.56% 2,157.77 11,614 | 0.53% 2,211.65 11,614 | 0.61% 2,672.38 11,614 | 0.58% 2,479.59 11,614 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.32% 339.51 2,061 | 1.39% 416.64 2,410 | 1.08% 365.72 2,410 | 1.02% 379.38 2,863 | 0.89% 367.18 2,863 | 0.97% 382.22 3,178 | 1.00% 476.80 3,178 | 1.72% 906.35 5,304 | 1.63% 985.43 5,304 | 1.48% 1,010.04 5,304 | 1.28% 1,035.91 4,502 | 1.05% 961.18 4,502 |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.95% 30.48 185 | 2.03% 31.98 185 | 1.91% 29.59 195 | 1.75% 25.84 195 | 1.63% 24.24 189 | 1.67% 22.73 189 | 1.91% 28.36 189 | 2.14% 32.30 189 | 2.26% 35.11 189 | 2.25% 35.99 189 | 2.64% 43.49 189 | 2.56% 40.35 189 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 87.71 410 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,494.50 7,000 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 87.92 731 | 0.04% 109.67 731 | 0.53% 1,418.82 8,303 | 0.56% 1,542.61 8,303 | 0.53% 1,581.14 8,303 | 0.60% 1,910.52 8,303 | 0.56% 1,772.69 8,303 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.91% 87.47 531 | 0.95% 91.80 531 | 0.84% 80.58 531 | 0.75% 70.36 531 | 0.71% 68.10 531 | 0.74% 63.86 531 | 0.82% 79.67 531 | 0.92% 90.74 531 | 0.96% 98.65 531 | 0.95% 101.12 531 | 1.12% 122.18 531 | 1.09% 113.37 531 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.57% 1,106.00 6,714 | 0.58% 1,160.72 6,714 | 0.52% 1,018.85 6,714 | 0.47% 889.67 6,714 | 0.43% 861.07 6,714 | 0.44% 807.49 6,714 | 0.54% 1,138.88 7,591 | 0.56% 1,245.89 7,291 | 0.57% 1,317.44 7,091 | 0.55% 1,328.63 6,977 | 0.58% 1,490.36 6,477 | 0.55% 1,382.84 6,477 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,025.28 6,000 | 2.04% 2,145.87 11,550 | 2.05% 2,199.47 11,550 | 2.11% 2,370.03 10,300 | 3.11% 3,223.85 15,100 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.60% 1,353.42 8,216 | 1.01% 2,340.62 13,539 | 1.38% 3,217.71 21,204 | 1.36% 3,096.10 23,365 | 1.29% 2,996.56 23,365 | 1.23% 2,568.13 21,353 | 1.39% 3,203.59 21,353 | 1.62% 3,777.81 22,108 | 1.71% 4,107.45 22,108 | 1.60% 3,919.62 20,583 | 0.75% 1,842.64 8,008 | 0.73% 1,703.09 7,977 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.21% 349.98 1,521 | 3.13% 324.73 1,521 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.21% 51.73 314 | 0.21% 54.28 314 | 0.18% 47.65 314 | 0.15% 41.61 314 | 0.15% 40.27 314 | 0.15% 37.76 314 | 0.17% 47.11 314 | 0.19% 53.66 314 | 0.20% 58.34 314 | 0.20% 59.80 314 | 0.24% 72.25 314 | 0.23% 67.04 314 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 89.24 418 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 0.75% 832.87 5,056 | 0.79% 874.08 5,056 | 0.70% 767.25 5,056 | 0.64% 669.97 5,056 | 0.62% 648.43 5,056 | 0.66% 608.09 5,056 | 0.76% 758.55 5,056 | 0.88% 863.97 5,056 | 0.93% 939.35 5,056 | 0.93% 962.81 5,056 | 1.03% 1,048.34 4,556 | 1.00% 972.71 4,556 |
| Zerodha Nifty Smallcap 100 ETF | 1.23% 10.87 66 | 1.30% 15.90 92 | 1.16% 24.13 159 | 1.04% 32.07 242 | 1.04% 42.32 330 | 1.14% 63.98 532 | 1.19% 91.82 612 | 1.35% 109.53 641 | 1.41% 112.77 607 | 1.39% 121.68 639 | 1.63% 164.29 714 | 1.48% 149.45 700 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 342.03 1,602 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 538.79 2,900 | 0.81% 552.25 2,900 | 0.96% 667.29 2,900 | 0.95% 619.15 2,900 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.69% 115.15 699 | 0.74% 139.17 805 | 0.65% 144.77 954 | 0.60% 141.65 1,069 | 0.57% 150.05 1,170 | 0.61% 173.91 1,446 | 0.65% 217.09 1,447 | 0.73% 253.42 1,483 | 0.75% 277.57 1,494 | 0.76% 298.59 1,568 | 0.90% 363.79 1,581 | 0.83% 324.52 1,520 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.84% 311.50 1,891 | 1.96% 341.09 1,973 | 1.74% 315.03 2,076 | 1.59% 278.01 2,098 | 1.52% 272.15 2,122 | 1.68% 285.28 2,372 | 1.78% 355.72 2,371 | 1.99% 409.09 2,394 | 2.11% 464.48 2,500 | 2.05% 469.22 2,464 | 2.41% 603.55 2,623 | 2.18% 565.56 2,649 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 2.53% 15,255.97 92,612 | 2.54% 16,010.76 92,612 | 2.52% 15,995.97 105,410 | 2.34% 14,607.77 110,239 | 2.07% 13,478.05 105,092 | 1.65% 9,905.32 82,359 | 1.78% 12,356.32 82,359 | 1.96% 14,094.18 82,480 | 2.01% 15,615.28 84,048 | 1.88% 15,390.17 80,818 | 1.59% 13,741.11 59,718 | 1.40% 11,952.80 55,985 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 12,291.40 71,930 | 0.17% 17,575.36 94,598 | 0.27% 29,496.46 154,894 | 0.52% 58,651.11 254,894 | 0.55% 59,543.87 278,894 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.63 22 | 0.07% 3.99 23 | 0.06% 3.49 23 | 0.06% 3.18 24 | 0.05% 3.07 24 | 0.06% 3.00 25 | 0.06% 3.90 26 | 0.07% 4.44 26 | 0.08% 4.84 26 | 0.08% 4.77 25 | 0.09% 5.73 25 | 0.09% 5.35 25 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.68% 43.16 262 | 0.74% 45.81 265 | 0.65% 39.30 259 | 0.60% 34.85 263 | 0.58% 34.63 270 | 0.61% 41.13 342 | 0.65% 53.86 359 | 0.73% 62.71 367 | 0.75% 69.30 373 | 0.76% 74.27 390 | 0.90% 89.28 388 | 0.83% 87.54 410 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.74% 6.57 38 | 0.64% 8.95 59 | 0.59% 10.60 80 | 0.57% 15.39 120 | 0.61% 29.47 245 | 0.65% 43.06 287 | 0.73% 50.41 295 | 0.75% 56.67 305 | 0.76% 59.60 313 | 0.90% 75.01 326 | 0.82% 67.47 316 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.54% 3,045.00 25,318 | 1.97% 4,248.55 28,318 | 2.98% 7,043.33 41,218 | 2.93% 7,657.89 41,218 | 3.40% 9,998.34 52,504 | 3.70% 12,233.04 53,164 | 3.24% 11,350.51 53,164 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.50% 4,260.08 25,861 | 1.59% 4,470.85 25,861 | 1.42% 3,976.61 26,205 | 1.38% 3,680.73 27,777 | 1.31% 3,562.40 27,777 | 1.19% 2,962.13 24,629 | 1.38% 4,050.36 26,997 | 1.49% 4,523.54 26,472 | 1.46% 4,844.10 26,073 | 1.52% 5,267.10 27,659 | 1.72% 6,191.99 26,910 | 1.57% 5,745.29 26,910 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | 0.40% 181.19 1,194 | 0.36% 158.22 1,194 | 0.35% 153.13 1,194 | 0.36% 143.60 1,194 | 0.41% 179.14 1,194 | 0.47% 204.03 1,194 | 0.50% 221.83 1,194 | 0.50% 227.37 1,194 | 0.59% 274.74 1,194 | 0.84% 361.46 1,693 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.20% 1,359.35 8,252 | 1.46% 1,684.89 9,746 | 1.30% 1,478.96 9,746 | 0.97% 1,070.55 8,079 | 0.94% 1,036.13 8,079 | 0.98% 971.66 8,079 | 1.12% 1,212.09 8,079 | 1.32% 1,380.54 8,079 | 1.54% 1,501.00 8,079 | 0.98% 981.29 5,153 | 0.95% 994.03 4,320 | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.87% 1,317.84 8,000 | 0.68% 1,086.03 6,282 | 0.58% 953.29 6,282 | 0.50% 832.43 6,282 | 0.47% 805.67 6,282 | 0.47% 755.54 6,282 | 0.50% 942.49 6,282 | 0.56% 1,073.47 6,282 | 0.58% 1,167.13 6,282 | 0.55% 1,159.53 6,089 | — — — | — — — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.52% 1,879.65 14,185 | 2.00% 2,598.86 20,264 | 2.08% 2,557.42 21,264 | 2.41% 3,190.24 21,264 | 1.89% 2,616.69 15,313 | 1.60% 2,331.29 12,548 | 1.25% 1,929.82 10,134 | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.25% 2,037.55 12,369 | 1.34% 2,138.35 12,369 | 1.20% 1,877.00 12,369 | 1.10% 1,639.02 12,369 | 1.07% 1,586.32 12,369 | 1.10% 1,487.62 12,369 | 1.21% 1,855.72 12,369 | 1.35% 2,113.61 12,369 | 1.39% 2,298.04 12,369 | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 341.02 2,273 | 0.06% 388.41 2,273 | 0.06% 422.30 2,273 | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 192.92 1,129 | 0.67% 209.76 1,129 | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.30% 280.86 1,705 | 0.32% 294.76 1,705 | 0.28% 258.73 1,705 | 0.04% 32.47 245 | 0.03% 31.42 245 | 0.03% 29.47 245 | 0.04% 36.76 245 | 0.05% 41.87 245 | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 440.04 2,933 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | 3.45% 7,412.85 45,000 | 2.67% 5,943.27 34,378 | 2.47% 5,216.86 34,378 | 2.44% 4,555.43 34,378 | 2.63% 4,408.98 34,378 | 2.84% 4,134.64 34,378 | 3.28% 5,157.73 34,378 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.05% 1,473.31 12,250 | 1.17% 1,837.87 12,250 | — — — | — — — | — — — | — — — | — — — |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 1.30% 2,059.13 12,500 | 1.09% 1,728.80 10,000 | 0.96% 1,517.50 10,000 | 0.86% 1,325.10 10,000 | 0.84% 1,282.50 10,000 | 0.83% 1,202.70 10,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| JM ELSS - Tax Saver Fund - Growth | 1.64% 367.84 2,233 | 1.69% 386.04 2,233 | 1.50% 338.86 2,233 | 1.37% 295.89 2,233 | 1.32% 286.38 2,233 | 1.37% 268.56 2,233 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Focused Fund - Regular Plan - Growth | 2.41% 4,118.25 25,000 | 2.51% 4,322.00 25,000 | 2.21% 3,793.75 25,000 | 1.99% 3,312.75 25,000 | 1.89% 3,206.25 25,000 | 2.02% 3,006.75 25,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.02% 4.12 25 | 0.02% 3.80 22 | 0.01% 3.34 22 | 0.01% 2.92 22 | 0.01% 2.82 22 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 1.92% 1,914.00 11,619 | 1.67% 1,737.27 10,049 | 0.98% 1,056.64 6,963 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 1.36% 45.12 261 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 1.37% 7.61 44 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
