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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.93 L | Nov 2025 ₹6.07 L | Dec 2025 ₹6.73 L | Jan 2026 ₹7.02 L | Feb 2026 ₹6.54 L | Mar 2026 ₹5.68 L | Apr 2026 ₹6.56 L | May 2026 ₹6.38 L | Jun 2026 ₹7.09 L | Jul 2026 ₹7.38 L | Aug 2026 ₹8.43 L | Sep 2026 ₹8.38 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 492,790.54 215,502,873 | — 606,586.49 223,766,652 | — 672,503.22 231,259,728 | — 702,345.01 232,757,128 | — 653,959.84 231,040,334 | — 567,940.57 236,789,884 | — 655,776.92 242,799,407 | — 638,493.23 249,948,389 | — 708,983.45 339,877,013 | — 737,899.75 357,336,456 | — 842,712.29 367,691,599 | — 837,816.11 370,633,424 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 5,706.83 2,490,000 | 2.18% 5,628.65 2,490,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.36% 4.00 1,375 | 0.38% 4.37 1,449 | 0.36% 3.61 1,276 | 0.33% 2.53 1,056 | 0.33% 3.00 1,110 | 0.30% 3.32 1,299 | 0.32% 3.78 1,813 | 0.31% 3.71 1,797 | 0.34% 4.56 1,988 | 0.34% 4.27 1,890 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.35% 525.97 219,290 | 0.36% 592.28 219,290 | 0.35% 560.18 219,290 | 0.39% 609.92 292,386 | 0.38% 590.81 286,108 | 0.44% 655.73 286,108 | 0.49% 663.58 293,554 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 7.82 3,747 | 0.92% 8.24 3,990 | 1.00% 9.15 3,992 | 0.98% 9.19 4,067 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 10.23 4,903 | 1.64% 11.14 5,393 | 1.75% 12.88 5,621 | 1.76% 13.24 5,858 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 1.90% 106.90 44,571 | 1.80% 139.23 51,550 | 1.69% 137.42 53,794 | 1.77% 141.83 67,991 | 1.69% 148.00 71,670 | 1.82% 183.40 80,020 | 1.75% 176.99 78,297 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.10% 11.13 3,932 | 0.10% 12.02 5,012 | 0.11% 15.31 5,670 | 0.10% 14.48 5,670 | 0.11% 16.96 8,131 | 0.11% 17.15 8,305 | 0.13% 21.30 9,292 | 0.13% 21.00 9,292 |
| HSBC Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.08% 905.25 300,000 | 0.98% 849.15 300,000 | 0.96% 719.55 300,000 | 0.94% 810.27 300,000 | 0.87% 766.35 300,000 | 0.90% 834.40 400,000 | 0.89% 826.00 400,000 | 0.95% 916.76 400,000 | 1.00% 904.20 400,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.08% 4.26 1,860 | 0.09% 5.16 1,908 | 0.10% 5.68 1,955 | 0.11% 6.02 1,991 | 0.10% 5.70 2,013 | 0.10% 4.99 2,081 | 0.10% 5.83 2,161 | 0.09% 5.58 2,183 | 0.10% 6.04 2,898 | 0.09% 5.88 2,848 | 0.10% 6.53 2,851 | 0.11% 6.32 2,802 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 11.66 5,591 | 1.70% 12.48 6,043 | 1.76% 15.22 6,641 | 1.76% 16.34 7,228 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 158.85 69,310 | 1.74% 249.36 110,310 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 508.35 199,000 | 1.27% 553.48 265,333 | 1.22% 547.91 265,333 | 1.31% 608.12 265,333 | 1.12% 500.32 221,333 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.98% 8.76 3,231 | 1.04% 14.53 4,996 | 1.15% 20.50 6,795 | 1.07% 28.74 10,153 | 1.01% 49.23 20,525 | 0.98% 65.08 24,094 | 0.91% 63.15 24,721 | 0.94% 71.17 34,118 | 0.92% 72.20 34,962 | 1.00% 83.51 36,439 | 0.97% 79.88 35,339 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 1.37% 131.07 45,071 | 1.44% 134.18 44,467 | 1.35% 129.95 45,910 | 1.26% 112.37 46,852 | 1.23% 135.87 50,304 | 1.13% 130.44 51,063 | 0.64% 76.66 36,751 | 0.62% 78.72 38,123 | 0.67% 89.45 39,030 | 0.70% 90.95 40,234 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 106.01 50,822 | 0.24% 104.95 50,822 | 0.21% 116.48 50,822 | 0.19% 114.88 50,822 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 4.06 1,775 | 0.09% 4.97 1,832 | 0.10% 5.44 1,871 | 0.11% 5.84 1,936 | 0.10% 5.58 1,971 | 0.09% 4.83 2,014 | 0.10% 5.59 2,069 | 0.09% 5.35 2,093 | 0.10% 5.91 2,835 | 0.09% 5.88 2,848 | 0.11% 6.56 2,862 | 0.11% 6.42 2,838 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.20% 234.91 82,993 | 2.89% 605.09 252,278 | 3.63% 1,075.40 398,164 | 3.44% 1,181.56 462,540 | 2.93% 1,286.48 616,720 | 2.22% 1,273.53 616,720 | 1.85% 1,413.46 616,720 | 1.44% 1,394.10 616,720 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 4.08 1,512 | 0.47% 4.70 1,838 | 0.47% 4.71 2,256 | 0.46% 5.71 2,764 | 0.51% 8.76 3,820 | 0.49% 9.36 4,140 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 103.21 38,213 | 0.91% 97.62 38,213 | 0.94% 106.28 50,950 | 0.91% 105.21 50,950 | 1.00% 116.77 50,950 | 0.99% 115.17 50,950 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5.84 2,285 | 0.94% 6.30 3,019 | 0.92% 7.24 3,504 | 1.00% 8.40 3,664 | 0.97% 8.28 3,661 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.50% 722.18 266,410 | 1.70% 1,053.80 362,380 | 1.68% 1,093.48 362,380 | 1.71% 1,237.72 437,280 | 1.68% 1,218.31 507,947 | 1.81% 1,687.92 624,947 | 1.54% 1,596.43 624,947 | 1.40% 1,738.18 833,262 | 1.36% 1,975.92 956,862 | 1.26% 2,193.03 956,862 | 1.15% 2,162.99 956,862 |
| Angel One Nifty Total Market ETF | 0.08% 3.48 1,522 | 0.09% 4.14 1,528 | 0.10% 4.43 1,524 | 0.11% 4.60 1,524 | 0.10% 4.31 1,524 | 0.09% 3.60 1,500 | 0.10% 4.05 1,500 | 0.09% 3.83 1,500 | 0.10% 4.19 2,008 | 0.09% 4.14 2,007 | 0.10% 4.60 2,007 | 0.11% 4.48 1,981 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 12.08 5,269 | 0.11% 11.50 5,089 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 870.74 417,419 | 2.53% 2,391.90 1,158,304 | 2.31% 3,159.69 1,378,632 | 2.12% 3,255.48 1,440,158 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 1.04% 6.45 2,217 | 1.15% 6.70 2,221 | 1.07% 7.07 2,497 | 1.02% 3.55 1,481 | 0.98% 5.22 1,933 | 0.91% 4.82 1,888 | 0.94% 6.35 3,044 | 0.97% 6.79 3,288 | 1.00% 8.38 3,655 | 0.97% 8.04 3,556 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.11% 1.31 435 | 0.10% 1.16 409 | 0.10% 1.08 451 | 0.10% 1.33 492 | 0.09% 1.31 513 | 0.10% 1.53 734 | 0.10% 1.53 740 | 0.11% 1.79 779 | 0.11% 1.88 830 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.05% 759.76 367,922 | — — — | 1.91% 771.26 341,190 |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.60% 27.44 11,985 | 4.74% 386.20 171,110 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 31.72 13,841 | 0.27% 21.95 9,709 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.67% 762.82 269,500 | 2.82% 708.76 295,500 | 2.90% 798.12 295,500 | 2.76% 754.85 295,500 | 2.91% 821.88 394,000 | 2.97% 813.61 394,000 | 2.91% 793.00 346,000 | 3.14% 782.13 346,000 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.80% 134.52 58,825 | 0.98% 183.61 67,734 | 1.05% 233.62 80,336 | 1.15% 271.63 90,018 | 1.07% 278.80 98,500 | 1.02% 290.47 121,105 | 0.98% 327.17 121,134 | 0.91% 317.26 124,197 | 0.94% 347.82 166,741 | 0.92% 361.47 175,046 | 1.00% 404.56 176,519 | 0.98% 383.59 169,694 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 1.04% 8.07 2,774 | 1.14% 9.62 3,188 | 1.07% 10.02 3,541 | 1.00% 7.67 3,199 | 0.98% 10.17 3,767 | 0.91% 10.88 4,259 | 0.94% 13.23 6,342 | 0.94% 14.15 6,851 | 0.99% 17.48 7,625 | 0.97% 16.94 7,495 |
| Groww Nifty Smallcap 250 ETF | 0.80% 6.54 2,862 | 0.98% 9.17 3,384 | 1.04% 10.99 3,778 | 1.14% 13.74 4,552 | 1.07% 13.40 4,735 | 1.02% 14.01 5,841 | 0.98% 15.30 5,663 | 0.91% 14.25 5,577 | 0.94% 14.93 7,157 | 0.92% 15.02 7,272 | 1.00% 17.47 7,621 | 0.97% 16.52 7,309 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 316.47 140,000 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.08% 15.88 6,946 | 0.08% 16.76 6,182 | 0.08% 17.98 6,182 | 0.08% 18.65 6,182 | 0.07% 17.50 6,182 | 0.06% 14.83 6,182 | 0.07% 16.70 6,182 | 0.07% 21.21 8,304 | 0.08% 23.10 11,072 | 0.08% 22.86 11,072 | 0.09% 25.38 11,072 | 0.09% 25.03 11,072 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.00 437 | 0.11% 0.77 342 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.45% 566.65 200,194 | 2.45% 498.20 207,713 | 2.48% 612.07 226,617 | 2.26% 578.89 226,617 | 2.30% 630.30 302,156 | 2.21% 623.95 302,156 | 3.06% 884.77 386,042 | 3.19% 872.65 386,042 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 1.60% 7,546.11 3,300,000 | 1.87% 8,945.64 3,300,000 | 2.02% 9,596.40 3,300,000 | 2.18% 9,957.75 3,300,000 | 2.00% 9,340.65 3,300,000 | 1.93% 7,915.05 3,300,000 | 1.97% 8,912.97 3,300,000 | 1.87% 8,429.85 3,300,000 | 2.00% 9,178.40 4,400,000 | 1.95% 9,086.00 4,400,000 | 2.12% 10,084.36 4,400,000 | 2.25% 9,946.20 4,400,000 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.93% 1,600.69 700,000 | 1.09% 1,897.56 700,000 | 1.17% 2,035.60 700,000 | 1.24% 2,112.25 700,000 | 1.16% 1,981.35 700,000 | 1.09% 1,678.95 700,000 | 1.17% 1,890.63 700,000 | 1.12% 1,788.15 700,000 | 1.21% 1,946.93 933,333 | 1.18% 1,927.33 933,333 | 1.33% 2,139.11 933,333 | 1.38% 2,109.80 933,333 |
| Sundaram Focused Fund - Growth | 2.41% 2,641.44 1,155,130 | 2.84% 3,131.33 1,155,130 | 3.05% 3,359.12 1,155,130 | 3.30% 3,485.60 1,155,130 | 3.10% 3,269.60 1,155,130 | 2.92% 2,770.58 1,155,130 | 3.06% 3,119.89 1,155,130 | 2.90% 2,950.78 1,155,130 | 3.05% 3,212.80 1,540,173 | 2.98% 3,180.46 1,540,173 | 3.22% 3,529.92 1,540,173 | 3.38% 3,481.56 1,540,173 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 1,460.20 700,000 | 1.03% 1,300.95 630,000 | 1.14% 1,443.90 630,000 | 1.20% 1,424.12 630,000 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.72% 357.78 126,400 | 1.80% 303.17 126,400 | 1.79% 341.39 126,400 | 1.70% 322.89 126,400 | 1.76% 351.56 168,533 | 1.71% 348.02 168,533 | 2.09% 440.35 192,133 | 2.21% 434.32 192,133 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.47% 207.84 90,890 | 0.60% 269.98 99,596 | 0.65% 289.63 99,596 | 0.52% 226.52 75,069 | 0.48% 212.48 75,069 | 0.52% 209.55 87,369 | 0.58% 260.17 96,327 | 0.54% 246.07 96,327 | 0.57% 267.92 128,436 | 0.54% 265.22 128,436 | 0.58% 294.36 128,436 | 0.60% 290.33 128,436 |
| HDFC NIFTY Smallcap 250 ETF | 0.80% 1,178.99 515,585 | 0.98% 1,473.61 543,608 | 1.04% 1,661.47 571,343 | 1.15% 1,868.10 619,087 | 1.07% 1,828.04 645,836 | 1.02% 2,059.45 858,639 | 0.98% 2,498.41 925,029 | 0.91% 2,261.07 885,132 | 0.94% 2,368.17 1,135,269 | 0.92% 2,403.59 1,163,966 | 1.00% 2,689.08 1,173,297 | 0.98% 2,640.60 1,168,148 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | 0.95% 1,288.90 475,470 | 0.98% 1,382.67 475,470 | 1.56% 2,162.88 716,778 | 1.21% 1,729.41 610,990 | 1.01% 1,328.87 554,043 | 1.36% 2,097.22 776,490 | 1.24% 1,983.54 776,490 | 1.05% 1,804.63 865,117 | 1.27% 2,285.82 1,106,937 | 1.31% 2,536.99 1,106,937 | 1.28% 2,502.23 1,106,937 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | 0.49% 5,689.91 2,098,979 | 0.54% 6,103.83 2,098,979 | 0.59% 6,333.67 2,098,979 | 0.55% 5,941.16 2,098,979 | 0.52% 5,034.40 2,098,979 | 0.53% 5,669.13 2,098,979 | 0.50% 5,361.84 2,098,979 | 0.53% 5,837.96 2,798,638 | 0.52% 5,779.19 2,798,638 | 0.57% 6,414.20 2,798,638 | 0.60% 6,326.32 2,798,638 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.77% 9,083.57 3,972,350 | 1.72% 8,889.50 3,279,290 | 1.88% 9,536.18 3,279,290 | 2.03% 9,895.26 3,279,290 | 1.91% 9,282.03 3,279,290 | 1.84% 7,865.38 3,279,290 | 1.54% 7,415.66 2,745,627 | 1.43% 7,013.70 2,745,627 | 1.52% 7,636.50 3,660,836 | 1.48% 7,559.63 3,660,836 | 1.59% 8,390.27 3,660,836 | 1.62% 8,275.32 3,660,836 |
| HDFC BSE 500 ETF | 0.08% 1.59 696 | 0.10% 1.89 699 | 0.10% 2.01 693 | 0.11% 2.10 693 | 0.11% 2.13 751 | 0.10% 2.08 866 | 0.10% 2.34 868 | 0.10% 2.22 868 | 0.10% 5.07 2,433 | 0.10% 5.96 2,887 | 0.11% 17.08 7,459 | 0.11% 21.94 9,719 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 0.88% 343.01 150,000 | 1.02% 406.62 150,000 | 1.09% 436.20 150,000 | 1.15% 452.63 150,000 | 1.08% 424.58 150,000 | 1.01% 359.78 150,000 | 1.05% 405.14 150,000 | 0.99% 383.18 150,000 | 1.05% 417.20 200,000 | 1.03% 413.00 200,000 | 1.13% 458.38 200,000 | 1.17% 452.10 200,000 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.80% 1,240.60 542,530 | 0.98% 1,478.35 545,356 | 1.05% 1,577.36 542,422 | 1.15% 1,611.03 533,894 | 1.07% 1,521.42 537,508 | 1.02% 1,330.43 554,694 | 0.98% 1,516.20 561,367 | 0.91% 1,442.44 564,666 | 0.94% 1,582.89 758,815 | 0.92% 1,592.37 771,122 | 1.00% 1,787.32 779,841 | 0.97% 1,709.43 756,217 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1.42% 5,118.70 2,238,464 | 1.64% 6,068.03 2,238,464 | 1.76% 6,509.45 2,238,464 | 1.86% 6,754.57 2,238,464 | 1.72% 6,335.97 2,238,464 | 1.70% 5,368.96 2,238,464 | 2.16% 7,666.41 2,838,464 | 2.09% 7,250.86 2,838,464 | 2.15% 7,894.71 3,784,618 | 2.14% 7,815.24 3,784,618 | 2.36% 8,673.97 3,784,618 | 2.16% 7,351.27 3,252,055 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | 1.37% 521.16 179,217 | 1.44% 547.59 181,472 | 1.35% 524.59 185,333 | 1.26% 468.28 195,238 | 1.23% 548.05 202,913 | 1.13% 517.34 202,520 | 0.63% 293.87 140,876 | 0.62% 293.01 141,894 | 0.67% 330.08 144,019 | 0.70% 324.31 143,469 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.80% 149.02 65,169 | 0.98% 181.14 66,822 | 1.04% 197.64 67,964 | 1.15% 211.42 70,065 | 1.07% 207.48 73,302 | 1.03% 188.83 78,729 | 0.98% 223.40 82,713 | 0.91% 212.32 83,117 | 0.94% 234.41 112,372 | 0.92% 241.80 117,095 | 1.00% 284.58 124,167 | 0.98% 270.70 119,753 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | 0.51% 2,698.30 995,387 | 0.82% 4,354.35 1,497,371 | 1.13% 5,831.57 1,932,583 | 1.03% 5,470.18 1,932,583 | 0.97% 4,635.30 1,932,583 | 0.95% 5,219.71 1,932,583 | 0.88% 4,936.78 1,932,583 | 0.91% 5,375.16 2,576,777 | 0.88% 5,321.04 2,576,777 | 0.91% 5,905.72 2,576,777 | 0.91% 5,824.80 2,576,777 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 559.55 219,045 | 0.85% 609.24 292,060 | 0.84% 603.10 292,060 | 0.93% 669.37 292,060 | 0.97% 660.20 292,060 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.12% 1,279.18 559,399 | 1.96% 2,446.40 902,466 | 2.82% 3,731.60 1,283,218 | 3.56% 4,667.86 1,546,930 | 3.16% 4,378.59 1,546,930 | 2.64% 3,560.90 1,484,636 | 2.96% 4,895.50 1,812,545 | 2.16% 4,092.78 1,602,183 | 2.01% 4,973.90 2,384,422 | 1.89% 5,404.38 2,617,132 | 1.51% 5,183.76 2,261,772 | 1.61% 6,258.86 2,768,796 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 2,717.47 1,315,964 | 0.51% 3,016.06 1,315,964 | 0.53% 2,974.74 1,315,964 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.35% 811.76 354,994 | 0.41% 951.41 350,969 | 0.43% 995.91 342,474 | 0.46% 1,027.12 340,389 | 0.40% 902.13 318,718 | 0.44% 906.52 377,951 | 0.43% 943.02 349,150 | 0.40% 874.96 342,517 | 0.42% 943.13 452,123 | 0.41% 919.68 445,364 | 0.50% 1,133.87 494,730 | 0.50% 1,118.34 494,730 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.20% 88.55 38,722 | 0.23% 102.96 37,980 | 0.26% 114.38 39,332 | 0.28% 118.27 39,196 | 0.26% 112.96 39,909 | 0.26% 102.30 42,650 | 0.26% 118.50 43,873 | 0.23% 107.42 42,050 | 0.24% 114.87 55,069 | 0.23% 113.93 55,170 | 0.25% 130.73 57,040 | 0.25% 125.12 55,350 |
| Axis Value Fund - Regular Plan - Growth | 0.85% 981.41 429,182 | 1.09% 1,295.55 477,921 | 1.01% 1,389.79 477,921 | 1.05% 1,442.13 477,921 | 0.94% 1,352.76 477,921 | 0.86% 1,146.29 477,921 | 1.09% 1,666.51 617,019 | 0.99% 1,576.18 617,019 | 1.03% 1,716.14 822,692 | 1.01% 1,776.66 860,366 | 1.05% 1,971.87 860,366 | 1.06% 1,944.86 860,366 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.83% 1,449.49 604,332 | 2.68% 1,650.25 611,000 | 2.49% 1,588.65 621,903 | 2.64% 1,786.16 856,262 | 2.48% 1,811.98 877,472 | 2.68% 2,095.95 914,505 | 2.56% 1,988.62 879,726 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 2,724.88 1,188,918 | 0.58% 2,687.55 1,188,918 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.33% 2,153.44 941,726 | 0.42% 2,902.16 1,070,592 | 0.44% 3,113.28 1,070,592 | 0.45% 3,230.51 1,070,592 | 0.42% 3,030.31 1,070,592 | 0.50% 3,419.58 1,425,716 | 0.53% 4,193.14 1,552,498 | 0.49% 3,965.86 1,552,498 | 0.50% 4,318.01 2,069,997 | 0.47% 4,274.54 2,069,997 | 0.49% 4,744.23 2,069,997 | 0.50% 4,679.23 2,069,997 |
| Tata Children's Fund - Regular Plan - Growth | 2.38% 868.95 380,000 | 2.81% 1,030.10 380,000 | 3.03% 1,105.04 380,000 | 3.28% 1,146.65 380,000 | 3.13% 1,075.59 380,000 | 3.02% 911.43 380,000 | 3.10% 1,026.34 380,000 | 2.95% 970.71 380,000 | 3.16% 1,056.91 506,666 | 3.13% 1,046.27 506,666 | 3.51% 1,161.23 506,666 | 3.65% 1,145.32 506,666 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 13,556.54 6,498,820 | 0.47% 32,647.76 15,810,055 | 0.56% 39,788.36 17,360,425 | 0.59% 39,243.24 17,360,425 |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 550.06 240,000 | 1.28% 542.52 240,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 25.62 11,202 | 0.10% 30.41 11,217 | 0.11% 33.17 11,407 | 0.11% 35.00 11,600 | 0.11% 31.95 11,287 | 0.10% 25.92 10,806 | 0.10% 30.30 11,217 | 0.09% 28.53 11,167 | 0.10% 31.71 15,202 | 0.10% 31.85 15,422 | 0.11% 35.44 15,461 | 0.11% 35.60 15,747 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.43% 68.60 30,000 | 0.50% 81.32 30,000 | 0.54% 87.24 30,000 | 0.57% 90.53 30,000 | 0.53% 84.92 30,000 | 0.47% 71.96 30,000 | 0.53% 81.03 30,000 | 0.51% 76.64 30,000 | 0.56% 83.44 40,000 | 0.56% 82.60 40,000 | 0.63% 91.68 40,000 | 0.63% 90.42 40,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.20% 4.75 2,076 | 0.23% 5.64 2,081 | 0.26% 6.26 2,153 | 0.28% 7.18 2,381 | 0.26% 6.78 2,396 | 0.25% 5.97 2,490 | 0.25% 6.78 2,511 | 0.22% 5.95 2,328 | 0.23% 6.29 3,013 | 0.22% 6.17 2,986 | 0.25% 6.99 3,051 | 0.24% 6.86 3,033 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.61% 3,010.83 1,316,669 | 0.71% 3,569.23 1,316,669 | 0.67% 3,463.00 1,190,854 | 0.65% 3,291.65 1,090,854 | 0.60% 3,087.66 1,090,854 | 0.56% 2,616.41 1,090,854 | 0.56% 2,946.29 1,090,854 | 0.53% 2,786.59 1,090,854 | 0.31% 1,702.26 816,040 | 0.26% 1,478.62 716,040 | 0.28% 1,641.09 716,040 | 0.29% 1,618.61 716,040 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.80% 476.36 198,608 | 2.68% 536.36 198,585 | 2.49% 512.35 200,567 | 2.64% 582.14 279,072 | 2.48% 567.98 275,052 | 2.68% 671.01 292,776 | 2.58% 668.35 295,664 |
| Nippon India Small Cap Fund - Growth | 0.34% 23,440.21 10,250,670 | 0.41% 27,787.52 10,250,670 | 0.44% 29,808.95 10,250,670 | 0.47% 30,931.40 10,250,670 | 0.43% 29,014.52 10,250,670 | 0.40% 24,586.23 10,250,670 | 0.38% 27,686.03 10,250,670 | 0.35% 26,185.34 10,250,670 | 0.36% 28,510.53 13,667,560 | 0.36% 28,223.51 13,667,560 | 0.38% 31,324.68 13,667,560 | 0.38% 30,895.52 13,667,560 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 2.43% 3,087.05 1,350,000 | 2.96% 3,659.58 1,350,000 | 3.22% 3,925.80 1,350,000 | 3.49% 4,073.63 1,350,000 | 3.32% 3,821.18 1,350,000 | 2.25% 2,398.50 1,000,000 | 2.24% 2,700.90 1,000,000 | 2.09% 2,554.50 1,000,000 | 2.21% 2,781.33 1,333,333 | 2.14% 2,753.33 1,333,333 | 2.33% 3,055.87 1,333,333 | 2.36% 3,014.00 1,333,333 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.19% 45,746.89 20,005,638 | 1.43% 54,231.28 20,005,638 | 1.54% 58,176.40 20,005,638 | 1.63% 60,367.01 20,005,638 | 1.51% 56,625.96 20,005,638 | 1.42% 47,983.52 20,005,638 | 1.42% 54,033.23 20,005,638 | 1.32% 51,104.40 20,005,638 | 1.38% 55,642.35 26,674,184 | 1.32% 55,082.19 26,674,184 | 1.46% 61,134.56 26,674,184 | 1.48% 60,296.99 26,674,184 |
| JM Small Cap Fund - Regular Plan - Growth | 1.02% 777.48 340,000 | 1.24% 921.67 340,000 | 1.53% 1,075.96 370,000 | 1.78% 1,116.47 370,000 | 1.93% 1,245.42 440,000 | 1.88% 1,055.34 440,000 | 1.75% 1,188.40 440,000 | 1.51% 1,098.44 430,000 | 1.48% 1,195.97 573,333 | 1.67% 1,452.38 703,333 | 1.82% 1,692.19 738,333 | 1.85% 1,736.82 768,333 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 1.08% 3,341.10 1,461,100 | 1.26% 3,960.75 1,461,100 | 1.34% 4,248.88 1,461,100 | 1.41% 4,408.87 1,461,100 | 1.32% 4,135.64 1,461,100 | 1.63% 4,637.05 1,933,311 | 1.63% 5,221.68 1,933,311 | 1.52% 4,938.64 1,933,311 | 1.61% 5,377.18 2,577,748 | 1.55% 5,323.05 2,577,748 | 2.21% 7,829.10 3,415,986 | 2.31% 7,721.84 3,415,986 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.42% 1,066.77 353,529 | 1.28% 1,000.66 353,529 | 1.07% 847.94 353,529 | 0.46% 414.67 153,529 | 0.39% 392.19 153,529 | 0.38% 427.01 204,705 | 0.32% 422.72 204,705 | 0.32% 469.16 204,705 | 0.30% 462.74 204,705 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | 1.39% 8,147.72 3,005,652 | 1.67% 9,738.13 3,348,738 | 1.84% 10,121.73 3,354,343 | 1.70% 9,602.54 3,392,526 | 1.57% 8,136.97 3,392,526 | 1.48% 9,162.87 3,392,526 | 1.36% 8,841.20 3,461,031 | 1.37% 9,802.00 4,698,944 | 1.28% 9,703.32 4,698,944 | 1.32% 10,769.51 4,698,944 | 1.28% 10,621.96 4,698,944 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.43% 1,123.21 491,191 | 0.57% 1,616.61 596,359 | 0.59% 1,734.21 596,359 | 0.60% 1,799.51 596,359 | 0.54% 1,687.99 596,359 | 0.64% 1,879.02 783,413 | 0.67% 2,298.83 851,135 | 0.61% 2,174.22 851,135 | 0.61% 2,367.29 1,134,846 | 0.57% 2,343.46 1,134,846 | 0.59% 2,600.95 1,134,846 | 0.60% 2,565.32 1,134,846 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.18% 3,768.24 1,331,299 | 3.15% 4,861.71 2,026,979 | 3.84% 7,028.98 2,602,460 | 3.55% 6,647.98 2,602,460 | 3.70% 7,446.97 3,569,974 | 3.57% 7,372.00 3,569,974 | 3.75% 8,182.02 3,569,974 | 3.97% 8,069.93 3,569,974 |
| Union Small Cap Fund - Regular Plan - Growth | 1.01% 1,808.86 791,033 | 1.39% 2,480.68 915,110 | 1.53% 2,661.14 915,110 | 1.63% 2,761.34 915,110 | 1.45% 2,590.22 915,110 | 1.55% 2,583.18 1,077,000 | 1.67% 3,314.00 1,227,000 | 1.50% 3,134.37 1,227,000 | 1.84% 4,172.00 2,000,000 | 1.72% 4,130.00 2,000,000 | 1.72% 4,583.80 2,000,000 | 1.65% 4,521.00 2,000,000 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 57.65 21,345 | 0.19% 54.53 21,345 | 0.20% 59.37 28,460 | 0.20% 58.77 28,460 | 0.22% 65.23 28,460 | 0.22% 64.33 28,460 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 1.08% 473.11 206,897 | 1.25% 560.86 206,897 | 1.34% 601.66 206,897 | 1.42% 624.31 206,897 | 1.33% 585.62 206,897 | 1.26% 496.24 206,897 | 1.28% 558.81 206,897 | 1.21% 528.52 206,897 | 1.30% 575.45 275,862 | 1.25% 569.66 275,862 | 1.65% 761.66 332,326 | 1.76% 751.22 332,326 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 26.89 11,760 | 0.09% 32.45 11,971 | 0.10% 35.14 12,085 | 0.11% 36.57 12,118 | 0.10% 34.46 12,174 | 0.10% 29.46 12,281 | 0.10% 33.92 12,559 | 0.09% 32.44 12,699 | 0.10% 35.57 17,050 | 0.09% 35.24 17,064 | 0.11% 39.29 17,143 | 0.11% 38.50 17,031 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 1.27% 666.35 291,404 | 2.52% 1,373.81 506,790 | 1.48% 841.28 289,297 | 1.54% 872.95 289,297 | 1.40% 818.86 289,297 | 1.79% 932.78 388,900 | 2.05% 1,210.31 448,113 | 1.88% 1,116.61 437,115 | 1.72% 1,088.14 521,638 | 1.65% 1,077.18 521,638 | 1.80% 1,195.54 521,638 | 1.38% 865.02 382,668 |
| Quantum Small Cap Fund - Regular Plan - Growth | 2.38% 397.65 173,895 | 2.75% 471.39 173,895 | 2.85% 505.69 173,895 | 2.00% 357.42 118,450 | 1.58% 299.86 105,939 | 1.41% 254.09 105,939 | 1.37% 286.13 105,939 | 1.20% 270.62 105,939 | 1.21% 294.65 141,252 | 1.15% 291.69 141,252 | 1.22% 323.74 141,252 | 1.22% 319.30 141,252 |
| SBI Small Cap Fund - Regular Plan - Growth | 2.58% 95,275.36 41,665,000 | 3.11% 112,945.48 41,665,000 | 3.33% 120,913.82 41,579,717 | 3.63% 124,979.01 41,418,063 | 3.21% 112,154.01 39,623,392 | 2.92% 94,296.10 39,314,614 | 2.86% 106,184.84 39,314,614 | 2.69% 100,429.18 39,314,614 | 2.72% 109,347.05 52,419,485 | 2.71% 108,246.24 52,419,485 | 2.82% 120,140.22 52,419,485 | 2.89% 118,494.25 52,419,485 |
| Motilal Oswal Nifty 500 ETF | 0.08% 14.77 6,461 | 0.10% 17.59 6,490 | 0.10% 20.36 7,002 | 0.11% 22.18 7,349 | 0.10% 22.30 7,877 | 0.10% 22.76 9,491 | 0.10% 27.48 10,175 | 0.10% 25.99 10,176 | 0.10% 30.32 14,537 | 0.10% 29.06 14,073 | 0.11% 32.83 14,325 | 0.11% 33.87 14,985 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.08% 19.99 8,725 | 0.10% 24.39 9,013 | 0.11% 26.94 9,274 | 0.11% 28.78 9,513 | 0.11% 27.38 9,663 | 0.10% 25.11 10,468 | 0.10% 29.27 10,839 | 0.10% 27.58 10,792 | 0.11% 32.32 15,497 | 0.10% 32.35 15,668 | 0.11% 36.39 15,896 | 0.11% 35.46 15,713 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.28% 4,596.27 2,010,000 | 1.14% 18,452.17 6,806,908 | 1.56% 24,965.39 8,585,072 | 1.72% 25,905.45 8,585,072 | 1.58% 24,300.05 8,585,072 | 1.48% 20,591.30 8,585,072 | 1.41% 23,187.42 8,585,072 | 1.30% 21,930.57 8,585,072 | 1.34% 23,877.95 11,446,762 | 1.33% 23,637.56 11,446,762 | 1.38% 26,234.83 11,446,762 | 1.40% 25,875.41 11,446,762 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.80% 101.86 44,546 | 0.98% 128.48 47,396 | 1.04% 150.48 51,746 | 1.15% 179.03 59,330 | 1.07% 176.11 62,219 | 1.02% 182.96 76,281 | 0.98% 213.44 79,027 | 0.91% 195.75 76,631 | 0.94% 231.06 110,767 | 0.92% 240.62 116,523 | 1.00% 253.19 110,473 | 0.98% 244.36 108,098 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 1.24% 1,371.46 599,757 | 1.42% 1,625.82 599,757 | 1.48% 1,683.19 578,812 | 1.56% 1,746.57 578,812 | 1.32% 1,470.43 519,496 | 1.45% 1,387.18 578,352 | 1.98% 2,099.44 777,311 | 1.89% 1,980.72 775,386 | 1.76% 1,950.50 935,045 | 1.64% 1,827.62 885,045 | 1.81% 2,028.43 885,045 | 1.83% 1,910.22 845,045 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.23 1,412 | 0.09% 3.80 1,400 | 0.10% 4.11 1,412 | 0.11% 4.26 1,413 | 0.10% 4.06 1,434 | 0.09% 3.50 1,460 | 0.10% 4.06 1,502 | 0.09% 4.15 1,623 | 0.10% 6.24 2,991 | 0.09% 4.28 2,073 | 0.11% 4.76 2,077 | 0.11% 4.58 2,027 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 0.19% 943.82 412,743 | 0.21% 1,118.86 412,743 | 0.21% 1,200.26 412,743 | 0.20% 1,245.45 412,743 | 0.18% 1,168.27 412,743 | 0.28% 1,667.88 695,385 | 0.29% 1,878.17 695,385 | 0.39% 2,635.31 1,031,635 | 0.41% 2,869.32 1,375,513 | 0.39% 2,840.43 1,375,513 | 0.41% 3,152.54 1,375,513 | 0.02% 115.17 50,951 |
| Axis Small Cap Fund - Regular Plan - Growth | 1.66% 45,046.16 19,699,201 | 1.99% 53,400.59 19,699,201 | 2.16% 57,285.28 19,699,201 | 2.33% 59,442.34 19,699,201 | 2.14% 55,758.59 19,699,201 | 1.98% 47,248.54 19,699,201 | 1.94% 53,205.57 19,699,201 | 1.81% 50,321.61 19,699,201 | 1.86% 54,790.04 26,265,601 | 1.80% 54,247.19 26,269,825 | 1.91% 60,207.81 26,269,825 | 1.94% 59,382.94 26,269,825 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.79% 96.11 42,032 | 0.98% 116.38 42,931 | 1.05% 125.33 43,097 | 1.15% 130.26 43,169 | 1.07% 123.08 43,485 | 1.02% 108.22 45,118 | 0.98% 123.25 45,633 | 0.91% 116.80 45,723 | 0.94% 125.36 60,096 | 0.92% 124.91 60,489 | 1.00% 139.34 60,795 | 0.97% 132.12 58,446 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 2.96% 2,215.35 761,812 | 3.21% 2,490.92 825,492 | 3.04% 2,434.82 860,210 | 2.86% 2,315.72 965,485 | 2.75% 2,580.08 955,267 | 2.55% 2,329.80 912,039 | 1.66% 1,565.82 750,633 | 1.64% 1,557.57 754,272 | 1.75% 1,728.57 754,209 | 1.76% 1,643.75 727,164 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 4,861.09 2,354,041 | 1.22% 6,999.56 3,054,041 | 1.19% 6,903.66 3,054,041 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.80% 452.59 197,922 | 0.98% 554.08 204,398 | 1.05% 590.90 203,198 | 1.15% 625.88 207,418 | 1.07% 591.91 209,119 | 1.01% 538.67 224,585 | 0.98% 629.93 233,229 | 0.91% 603.09 236,089 | 0.94% 661.75 317,235 | 0.92% 672.04 325,444 | 1.00% 775.07 338,179 | 0.98% 735.10 325,194 |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 319.31 125,000 | 2.07% 556.27 266,666 | 3.00% 808.79 391,666 | 4.36% 1,195.61 521,666 | 4.60% 1,179.23 521,666 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.93% 11,717.70 5,124,284 | 1.05% 13,890.91 5,124,284 | 1.12% 15,237.73 5,239,935 | 1.19% 16,382.88 5,429,290 | 1.07% 15,367.61 5,429,290 | 1.11% 15,008.77 6,257,564 | 1.49% 23,697.83 8,774,049 | 1.44% 24,211.71 9,478,061 | 1.78% 31,545.00 15,122,245 | 1.67% 31,227.44 15,122,245 | 1.98% 39,312.40 17,152,756 | 2.02% 38,773.80 17,152,756 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.38% 3,720.35 1,232,925 | 1.25% 3,489.79 1,232,925 | 1.14% 2,957.17 1,232,925 | 1.17% 3,330.01 1,232,925 | 1.06% 3,149.51 1,232,925 | 1.13% 3,429.18 1,643,900 | 1.10% 3,394.65 1,643,900 | 1.16% 3,767.65 1,643,900 | 1.18% 3,716.04 1,643,900 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 510.90 200,000 | 1.32% 556.27 266,666 | 1.47% 643.49 311,618 | 1.55% 714.20 311,618 | 1.36% 704.41 311,618 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.00% 64.14 22,660 | 1.98% 114.14 47,588 | 1.87% 128.53 47,588 | 1.73% 121.56 47,588 | 1.75% 132.36 63,450 | 1.57% 131.02 63,450 | 1.61% 145.42 63,450 | 1.34% 143.43 63,450 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.80% 50.50 22,083 | 0.98% 60.45 22,298 | 1.04% 63.55 21,855 | 1.15% 66.78 22,130 | 1.07% 64.26 22,703 | 1.02% 68.68 28,636 | 0.98% 81.08 30,020 | 0.91% 78.53 30,743 | 0.94% 86.80 41,609 | 0.92% 89.81 43,490 | 1.00% 99.37 43,359 | 0.98% 103.48 45,776 |
| UTI Small Cap Fund - Regular Plan - Growth | 2.14% 10,545.23 4,611,551 | 2.59% 12,500.99 4,611,551 | 2.74% 12,983.59 4,464,785 | 2.81% 12,769.52 4,231,820 | 2.39% 10,873.25 3,841,460 | 2.16% 8,973.89 3,741,460 | 1.88% 9,156.69 3,390,236 | 1.74% 8,660.36 3,390,236 | 1.75% 9,116.48 4,370,314 | 1.71% 9,024.70 4,370,314 | 1.84% 10,016.32 4,370,314 | 1.89% 9,879.09 4,370,314 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 95.86 41,919 | 0.26% 117.72 43,428 | 0.20% 83.96 28,871 | 0.22% 86.73 28,741 | 0.20% 79.28 28,009 | 0.21% 75.64 31,536 | 0.20% 88.40 32,729 | 0.19% 91.70 35,896 | 0.20% 103.64 49,685 | 0.19% 98.07 47,492 | 0.21% 108.90 47,516 | 0.21% 92.38 40,865 |
| ITI Value Fund - Regular Plan - Growth | 1.03% 356.10 155,727 | 1.21% 422.14 155,727 | 1.28% 452.85 155,727 | 1.10% 378.83 125,543 | 1.03% 355.35 125,543 | 1.29% 394.49 164,473 | 1.34% 471.76 174,668 | 1.27% 446.19 174,668 | 1.35% 485.81 232,890 | 1.34% 480.92 232,890 | 1.47% 533.76 232,890 | 1.52% 526.45 232,890 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 3,322.02 1,592,530 | 0.23% 3,288.57 1,592,530 | 0.60% 9,406.41 4,104,199 | 1.25% 20,172.09 8,923,731 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.63% 3,460.52 1,442,784 | 1.14% 7,163.01 2,652,083 | 1.58% 10,103.19 3,955,056 | 1.66% 11,000.33 5,273,408 | 1.62% 10,889.59 5,273,408 | 1.73% 12,086.12 5,273,408 | 1.82% 11,920.54 5,273,408 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.08% 461.91 202,000 | 1.27% 547.58 202,000 | 1.36% 587.42 202,000 | 1.45% 609.54 202,000 | 1.35% 571.76 202,000 | 1.27% 484.50 202,000 | 1.26% 545.58 202,000 | 1.16% 516.01 202,000 | 1.21% 561.83 269,333 | 1.18% 556.17 269,333 | 1.27% 617.28 269,333 | 1.31% 608.83 269,333 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | 0.36% 3,356.43 1,238,171 | 0.57% 5,266.50 1,811,038 | 0.60% 5,464.81 1,811,038 | 0.71% 6,689.86 2,363,490 | 0.81% 6,947.96 2,896,794 | 0.91% 8,769.27 3,246,794 | 0.83% 8,293.94 3,246,794 | 0.86% 9,030.42 4,329,058 | 0.86% 9,418.64 4,561,084 | 0.87% 10,453.55 4,561,084 | 0.86% 10,310.33 4,561,084 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.13% 5,276.98 1,814,644 | 2.17% 10,002.94 3,314,975 | 1.99% 9,383.04 3,314,975 | 1.88% 7,950.97 3,314,975 | 1.84% 8,953.42 3,314,975 | 1.66% 8,468.10 3,314,975 | 1.73% 9,220.05 4,419,966 | 1.67% 9,127.23 4,419,966 | 1.71% 10,130.12 4,419,966 | 1.73% 9,991.33 4,419,966 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.50% 1,740.34 598,465 | 1.54% 1,805.87 598,465 | 1.38% 1,693.96 598,465 | 1.26% 1,435.42 598,465 | 1.17% 1,616.39 598,465 | 1.03% 1,528.78 598,465 | 0.93% 1,664.53 797,953 | 0.84% 1,647.77 797,953 | 0.82% 1,828.83 797,953 | 0.77% 1,803.77 797,953 |
| Franklin India Mid Cap Fund - Growth | 1.19% 15,208.23 6,650,732 | 1.28% 16,478.71 6,078,909 | 0.80% 10,288.10 3,537,861 | 0.58% 7,085.72 2,348,208 | 0.54% 6,646.60 2,348,208 | 0.52% 5,632.18 2,348,208 | 0.52% 6,342.27 2,348,208 | 0.49% 5,998.50 2,348,208 | 0.52% 6,531.15 3,130,944 | 0.50% 6,397.75 3,098,186 | 0.54% 7,100.73 3,098,186 | 0.58% 7,003.45 3,098,186 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.81% 658.24 274,439 | 2.68% 836.77 309,810 | 2.48% 790.09 309,294 | 2.63% 882.73 423,169 | 2.48% 863.56 418,191 | 2.67% 981.00 428,028 | 2.56% 932.54 412,536 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 219.67 96,063 | 0.10% 267.95 98,847 | 0.10% 294.86 101,396 | 0.11% 317.09 105,085 | 0.10% 303.17 107,108 | 0.10% 260.53 108,621 | 0.10% 298.90 110,665 | 0.10% 282.40 110,549 | 0.10% 303.65 145,566 | 0.10% 306.10 148,231 | 0.11% 351.80 153,496 | 0.11% 349.96 154,817 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 3,129.00 1,500,000 | 0.90% 3,097.50 1,500,000 | 0.98% 3,437.85 1,500,000 | 1.03% 3,390.75 1,500,000 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 1.54% 4,802.07 2,100,000 | 1.77% 5,692.68 2,100,000 | 1.89% 6,106.80 2,100,000 | 1.97% 6,336.75 2,100,000 | 1.82% 5,944.05 2,100,000 | 1.84% 5,036.85 2,100,000 | 1.86% 5,671.89 2,100,000 | 1.77% 5,364.45 2,100,000 | 1.84% 5,840.80 2,800,000 | 1.82% 5,782.00 2,800,000 | 1.94% 6,417.32 2,800,000 | 2.07% 6,329.40 2,800,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.20% 10.24 4,478 | 0.23% 12.18 4,494 | 0.26% 16.15 5,553 | 0.28% 17.02 5,640 | 0.26% 17.24 6,092 | 0.26% 18.48 7,704 | 0.26% 21.56 7,984 | 0.23% 19.14 7,493 | 0.24% 20.03 9,602 | 0.23% 19.62 9,500 | 0.25% 22.30 9,728 | 0.25% 21.60 9,557 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 3.64 1,590 | 0.10% 4.71 1,739 | 0.10% 6.62 2,277 | 0.11% 7.42 2,460 | 0.10% 7.18 2,537 | 0.09% 6.72 2,801 | 0.10% 8.60 3,183 | 0.10% 8.45 3,308 | 0.10% 9.28 4,449 | 0.10% 9.85 4,772 | 0.11% 11.51 5,024 | 0.11% 11.59 5,126 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 1.49% 496.54 217,142 | — — — | — — — | — — — | — — — | — — — | 1.53% 553.78 205,034 | 1.46% 523.76 205,034 | 1.50% 570.27 273,378 | 1.46% 564.53 273,378 | 1.61% 626.56 273,378 | 1.71% 617.97 273,378 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.74 1,635 | 0.09% 4.49 1,655 | 0.10% 4.85 1,668 | 0.11% 5.10 1,690 | 0.10% 4.85 1,714 | 0.09% 4.24 1,768 | 0.10% 4.84 1,792 | 0.09% 4.58 1,791 | 0.10% 5.00 2,399 | 0.09% 4.84 2,345 | 0.10% 5.41 2,362 | 0.11% 5.29 2,339 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 675.23 250,000 | 1.68% 1,166.30 456,568 | 1.92% 1,426.58 683,881 | 1.86% 1,412.21 683,881 | 1.88% 1,567.39 683,881 | 1.84% 1,545.91 683,881 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.80% 834.34 364,867 | 0.98% 999.38 368,666 | 1.04% 1,066.92 366,890 | 1.15% 1,129.32 374,258 | 1.07% 1,065.65 376,487 | 1.02% 948.85 395,603 | 0.98% 1,093.04 404,693 | 0.91% 1,042.51 408,108 | 0.94% 1,141.62 547,278 | 0.92% 1,156.77 560,181 | 1.00% 1,295.64 565,313 | 0.98% 1,212.58 536,419 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 0.78% 55.37 24,216 | 0.94% 65.64 24,216 | 1.04% 70.42 24,216 | 0.80% 45.43 15,056 | 0.78% 42.62 15,056 | 0.74% 36.11 15,056 | 0.77% 40.66 15,056 | 0.72% 38.46 15,056 | 0.77% 41.87 20,074 | 0.77% 41.45 20,074 | 0.89% 46.01 20,074 | 0.98% 45.38 20,074 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.80% 2,151.73 940,976 | 0.98% 2,600.74 959,399 | 1.04% 2,801.38 963,334 | 1.15% 2,957.19 980,014 | 1.07% 2,939.30 1,038,438 | 1.02% 2,568.25 1,070,774 | 0.98% 2,966.01 1,098,155 | 0.91% 2,834.51 1,109,615 | 0.94% 3,108.04 1,489,950 | 0.92% 3,129.95 1,515,716 | 1.00% 3,516.87 1,534,477 | 0.97% 3,365.14 1,488,670 |
| ICICI Prudential BSE 500 ETF | 0.08% 27.47 11,989 | 0.10% 32.63 12,055 | 0.11% 34.71 11,947 | 0.11% 37.09 12,261 | 0.11% 36.58 12,911 | 0.10% 31.38 13,080 | 0.10% 36.24 13,422 | 0.10% 34.29 13,420 | 0.10% 36.85 17,669 | 0.10% 36.46 17,662 | 0.11% 40.80 17,822 | 0.11% 39.49 17,495 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | 1.01% 12,726.38 4,694,696 | 2.03% 25,312.48 8,704,429 | 2.29% 27,840.58 9,226,374 | 2.10% 26,115.25 9,226,374 | 1.95% 22,129.46 9,226,374 | 1.86% 24,919.51 9,226,374 | 1.65% 23,568.77 9,226,374 | 1.67% 25,661.62 12,301,832 | 1.63% 25,403.28 12,301,832 | 1.64% 28,194.57 12,301,832 | 1.66% 27,808.29 12,301,832 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.50% 4,266.06 1,865,595 | 1.85% 5,221.70 1,926,258 | 2.01% 5,601.56 1,926,258 | 2.13% 5,687.15 1,884,721 | 1.49% 4,048.51 1,430,317 | 1.16% 2,900.64 1,209,355 | 1.18% 3,466.89 1,283,604 | 1.08% 3,278.97 1,283,604 | 1.12% 3,707.62 1,777,383 | 1.03% 3,547.66 1,717,996 | 1.04% 3,752.33 1,637,212 | 0.95% 3,477.53 1,538,388 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.80% 28.92 12,645 | 0.98% 37.38 13,789 | 1.05% 41.97 14,431 | 1.15% 45.41 15,050 | 1.05% 44.84 15,840 | 1.00% 43.58 18,169 | 0.98% 53.22 19,706 | 0.91% 51.90 20,319 | 0.94% 58.25 27,922 | 0.92% 60.72 29,402 | 1.00% 85.02 37,095 | 0.98% 84.50 37,383 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 316.47 140,000 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 2.98% 71.72 24,662 | 3.22% 76.07 25,210 | 3.05% 75.32 26,611 | 2.85% 77.41 32,275 | 2.75% 86.13 31,889 | 2.58% 88.56 34,667 | 1.67% 63.92 30,643 | 1.64% 66.17 32,042 | 1.76% 72.97 31,839 | 1.76% 74.24 32,844 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | 2.23% 4,318.38 1,485,000 | 2.74% 5,009.05 1,660,000 | 2.47% 4,698.63 1,660,000 | 2.52% 4,461.21 1,860,000 | 2.65% 5,752.92 2,130,000 | 2.35% 5,441.09 2,130,000 | 2.30% 5,924.24 2,840,000 | 2.50% 7,062.30 3,420,000 | 2.37% 7,838.30 3,420,000 | 2.72% 9,991.41 4,420,000 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.52% 1,555.79 680,366 | 1.03% 3,178.16 1,172,408 | 1.11% 3,471.05 1,193,620 | 1.15% 3,601.75 1,193,620 | 1.05% 3,378.54 1,193,620 | 1.17% 3,461.52 1,443,201 | 1.20% 4,000.17 1,481,052 | 1.41% 4,754.33 1,861,157 | 1.26% 4,385.31 2,102,260 | 1.20% 4,341.17 2,102,260 | 1.55% 5,761.88 2,514,019 | 1.62% 5,682.94 2,514,019 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 1.57% 2,463.15 1,077,165 | 1.77% 2,665.95 983,454 | 1.94% 2,806.16 964,981 | 2.05% 2,744.74 909,608 | 1.95% 2,515.97 888,877 | 1.66% 1,839.66 767,006 | 1.67% 2,049.95 758,986 | 1.61% 1,938.83 758,986 | 1.87% 2,257.36 1,082,150 | 1.67% 1,948.04 943,359 | 1.82% 2,004.40 874,557 | 1.76% 1,760.73 778,913 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.11% 1,727.35 594,000 | 1.21% 1,792.40 594,000 | 1.48% 2,207.79 780,000 | 1.67% 2,260.58 942,499 | 1.65% 2,545.60 942,499 | 1.54% 2,407.61 942,499 | 2.01% 3,316.74 1,589,998 | 2.29% 3,840.90 1,859,998 | 2.38% 4,262.93 1,859,998 | 2.42% 4,204.53 1,859,998 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 417.20 200,000 | 0.44% 413.00 200,000 | 0.49% 458.38 200,000 | 0.48% 452.10 200,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 70.94 31,023 | 0.10% 82.81 30,550 | 0.10% 86.67 29,805 | 0.11% 87.24 28,911 | 0.10% 81.33 28,733 | 0.10% 69.34 28,910 | 0.10% 76.40 28,288 | 0.10% 72.31 28,306 | 0.10% 79.32 38,024 | 0.10% 77.64 37,599 | 0.11% 85.74 37,409 | 0.11% 83.17 36,794 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 1,397.19 676,605 | 1.05% 1,550.71 676,605 | 1.11% 1,529.47 676,605 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 4,725.83 1,850,000 | 1.99% 6,153.52 2,949,916 | 2.18% 6,834.98 3,309,916 | 2.37% 7,586.00 3,309,916 | 2.54% 7,482.07 3,309,916 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.80% 456.84 199,782 | 0.98% 559.85 206,526 | 1.04% 586.60 201,718 | 1.15% 633.32 209,882 | 1.07% 635.46 224,503 | 1.02% 561.38 234,055 | 0.98% 660.90 244,695 | 0.91% 623.79 244,191 | 0.94% 686.67 329,180 | 0.92% 695.91 337,002 | 1.00% 788.52 344,047 | 0.98% 766.50 339,086 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 3.00% 15,880.52 6,944,731 | 3.53% 18,825.78 6,944,731 | 3.70% 20,195.28 6,944,731 | 3.90% 20,955.73 6,944,731 | 3.59% 19,657.06 6,944,731 | 3.26% 16,656.94 6,944,731 | 3.41% 20,290.75 7,512,590 | 3.12% 19,190.91 7,512,590 | 3.18% 20,895.02 10,016,786 | 3.03% 20,684.66 10,016,786 | 3.17% 22,957.47 10,016,786 | 3.23% 22,642.94 10,016,786 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 565.13 250,000 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.99% 26,450.44 11,567,080 | 2.47% 32,263.92 11,901,992 | 2.64% 34,610.99 11,901,992 | 2.78% 35,171.96 11,655,992 | 2.46% 31,434.42 11,105,607 | 2.20% 25,476.70 10,621,932 | 1.97% 26,207.80 9,703,358 | 1.85% 24,787.23 9,703,358 | 1.82% 25,379.50 12,166,589 | 1.92% 27,333.36 13,236,495 | 2.07% 30,336.72 13,236,495 | 2.24% 31,351.33 13,869,202 |
| Franklin India Small Cap Fund - Growth | 1.30% 17,913.19 7,833,644 | 1.25% 16,930.77 6,245,671 | 1.37% 18,162.41 6,245,671 | 1.12% 14,329.68 4,748,860 | 1.04% 13,441.65 4,748,860 | 0.97% 11,390.14 4,748,860 | 0.93% 12,826.20 4,748,860 | 0.88% 12,130.96 4,748,860 | 0.92% 13,208.16 6,331,813 | 0.90% 13,075.19 6,331,813 | 0.98% 14,511.88 6,331,813 | 1.00% 14,313.06 6,331,813 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.67% 59,573.11 26,052,000 | 0.77% 70,621.76 26,052,000 | 0.81% 75,323.02 25,902,000 | 0.85% 78,159.29 25,902,000 | 0.78% 73,315.61 25,902,000 | 0.72% 61,646.25 25,702,000 | 0.73% 68,872.95 25,500,000 | 0.66% 63,862.50 25,000,000 | 0.69% 69,533.33 33,333,333 | 0.65% 68,833.33 33,333,333 | 0.71% 76,396.67 33,333,333 | 0.74% 75,350.00 33,333,333 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.95% 6,410.95 2,803,583 | 1.12% 7,599.95 2,803,583 | 1.22% 8,152.82 2,803,583 | 1.47% 9,577.61 3,174,020 | 1.38% 9,090.21 3,211,520 | 1.30% 7,702.83 3,211,520 | 1.31% 8,673.99 3,211,520 | 1.20% 8,203.83 3,211,520 | 1.27% 8,932.31 4,282,026 | 1.20% 8,590.62 4,160,106 | 1.27% 9,534.55 4,160,106 | 1.30% 9,403.92 4,160,106 |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.80% 1,841.90 805,483 | 0.96% 2,183.50 805,483 | 1.06% 2,342.34 805,483 | 1.13% 2,430.54 805,483 | 1.06% 2,279.92 805,483 | 0.83% 1,556.18 648,814 | 0.85% 1,752.38 648,814 | 0.81% 1,657.40 648,814 | 0.86% 1,804.57 865,085 | 0.61% 1,295.04 627,137 | 0.66% 1,437.34 627,137 | — — — |
| HDFC Multi Asset Allocation Fund - Growth | 0.62% 3,201.38 1,400,000 | 0.72% 3,795.12 1,400,000 | 0.75% 4,071.20 1,400,000 | 0.74% 4,224.50 1,400,000 | 0.67% 3,962.70 1,400,000 | 0.60% 3,357.90 1,400,000 | 0.64% 3,781.26 1,400,000 | 0.61% 3,576.30 1,400,000 | 0.66% 3,893.87 1,866,666 | 0.64% 3,854.67 1,866,666 | 0.71% 4,278.21 1,866,666 | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 458.38 200,000 | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.79% 294.75 97,680 | 0.82% 336.85 119,008 | 0.91% 358.74 149,568 | 1.23% 587.96 217,689 | 1.25% 660.54 258,580 | 1.10% 663.57 318,106 | 1.14% 773.93 374,785 | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 223.60 82,789 | 0.89% 215.83 84,492 | 1.18% 369.37 177,073 | 0.63% 271.23 131,348 | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1,224.35 592,907 | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 4.19% 1,143.35 500,000 | 5.07% 1,355.40 500,000 | 5.38% 1,454.00 500,000 | 5.77% 1,508.75 500,000 | 5.43% 1,415.25 500,000 | 5.37% 1,199.25 500,000 | 5.39% 1,350.45 500,000 | 5.13% 1,277.25 500,000 | 5.39% 1,390.67 666,666 | 5.21% 1,348.04 652,806 | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.27% 485.19 212,177 | 0.26% 575.17 212,177 | 0.25% 617.01 212,177 | 0.37% 973.74 322,697 | 0.33% 913.39 322,697 | 0.24% 632.81 263,835 | 0.29% 880.13 325,866 | 0.27% 832.42 325,866 | 0.28% 906.34 434,488 | — — — | — — — | — — — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 492.56 236,128 | — — — | — — — | — — — |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.90% 13.14 4,517 | 0.96% 14.59 4,834 | 0.87% 14.89 5,260 | 0.84% 14.25 5,941 | 0.85% 18.52 6,856 | 0.78% 18.17 7,112 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.08% 66.18 22,780 | 1.16% 72.42 23,942 | 1.04% 69.40 24,496 | 0.92% 53.56 22,324 | 0.97% 65.77 24,361 | 0.90% 63.05 24,672 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.90% 681.03 234,191 | 0.96% 697.08 231,013 | 0.88% 636.22 224,773 | 0.85% 556.58 232,053 | 0.85% 640.92 237,298 | 0.78% 611.12 239,233 | — — — | — — — | — — — | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 1.30% 12,077.15 5,281,475 | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 7,663.50 3,000,000 | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.90% 964.35 331,619 | 0.96% 995.23 329,820 | 0.88% 950.74 335,891 | 0.84% 827.21 344,885 | 0.85% 976.05 361,378 | 0.78% 938.39 367,348 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.89% 107.74 37,050 | 0.96% 115.35 38,228 | 0.87% 110.79 39,143 | 0.84% 103.53 43,163 | 0.85% 124.26 46,007 | 0.78% 116.84 45,737 | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.96% 635.27 210,527 | 1.74% 1,141.59 403,318 | 0.77% 455.07 189,731 | 1.32% 855.28 316,665 | 1.19% 808.92 316,665 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 0.90% 241.43 83,021 | 0.96% 256.96 85,158 | 0.88% 241.76 85,411 | 0.85% 242.73 101,202 | 0.85% 295.90 109,557 | 0.78% 282.79 110,703 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,277.25 500,000 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.90% 26.67 9,172 | 0.96% 27.38 9,073 | 0.88% 26.48 9,355 | 0.85% 23.38 9,749 | 0.85% 27.59 10,214 | 0.78% 26.72 10,460 | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 0.89% 18.70 6,431 | 0.96% 20.22 6,700 | 0.88% 19.36 6,839 | 0.85% 18.53 7,725 | 0.85% 21.58 7,991 | 0.78% 20.31 7,950 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.25% 292.61 121,995 | 1.33% 329.50 121,995 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 259.80 96,190 | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.17% 53.88 23,562 | 0.01% 3.70 1,366 | 0.12% 30.98 10,655 | 1.00% 232.94 77,197 | 0.45% 99.31 35,086 | — — — | 0.26% 51.39 19,026 | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 2.67% 1,222.23 420,300 | 2.82% 1,230.21 407,691 | 2.80% 1,247.67 440,795 | 2.59% 1,009.04 420,698 | 1.87% 822.35 304,473 | — — — | — — — | — — — | — — — | — — — |
| Templeton India Value Fund - IDCW | 2.02% 4,573.40 2,000,000 | 2.05% 4,743.90 1,750,000 | 1.37% 3,198.80 1,100,000 | 1.27% 2,866.63 950,000 | 1.07% 2,405.93 850,000 | 1.02% 2,038.72 850,000 | 0.88% 1,890.63 700,000 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.95% 68.96 30,159 | 2.69% 196.65 72,544 | 1.98% 147.46 50,709 | 2.07% 153.01 50,709 | 1.59% 120.90 42,714 | 1.44% 102.45 42,714 | 0.33% 27.01 10,000 | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.60% 81.29 27,953 | 0.74% 96.23 31,892 | 0.67% 90.27 31,892 | 0.63% 76.49 31,892 | 0.61% 86.14 31,892 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.64% 239.85 100,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.77% 395.07 135,855 | 3.06% 409.94 135,855 | 2.91% 384.54 135,855 | 2.96% 325.85 135,855 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | 0.87% 798.87 349,353 | 1.02% 947.03 349,353 | 1.11% 1,015.92 349,353 | 1.21% 1,054.17 349,353 | 1.12% 988.84 349,353 | 0.69% 518.12 216,018 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.62% 1,660.18 726,014 | 1.84% 1,975.61 728,791 | 1.91% 2,119.32 728,791 | 1.97% 2,199.13 728,791 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.99% 2,215.98 969,074 | 1.50% 3,454.48 1,274,341 | 1.19% 2,776.10 954,642 | 0.86% 1,950.26 646,316 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.80% 948.98 415,000 | 0.68% 813.24 300,000 | 0.72% 872.40 300,000 | 0.52% 603.50 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.45% 680.92 297,773 | 0.54% 825.60 304,559 | 0.56% 885.66 304,559 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 2.62% 486.16 212,603 | 2.58% 603.16 222,503 | 2.15% 668.56 229,903 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.34% 182.19 79,675 | 0.41% 221.88 81,849 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.34% 5.94 2,599 | 0.41% 7.98 2,943 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 ETF | 0.34% 5.12 2,238 | 0.40% 6.58 2,427 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Banking & Financial Services Fund - Growth | 1.19% 12,614.44 5,516,440 | 0.69% 7,640.43 2,818,516 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 0.33% 35.26 15,421 | 0.41% 44.67 16,479 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.49% 217.24 95,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
