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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5.42 L | Nov 2025 ₹5.21 L | Dec 2025 ₹5.42 L | Jan 2026 ₹5.67 L | Feb 2026 ₹5.81 L | Mar 2026 ₹5.80 L | Apr 2026 ₹6.88 L | May 2026 ₹7.43 L | Jun 2026 ₹8.27 L | Jul 2026 ₹8.30 L | Aug 2026 ₹9.81 L | Sep 2026 ₹9.65 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 542,212.59 9,533,565 | — 520,931.98 9,082,591 | — 541,699.95 9,150,337 | — 567,227.34 9,300,335 | — 581,156.81 9,288,848 | — 580,403.14 9,418,307 | — 688,339.52 10,091,477 | — 743,232.36 10,425,499 | — 827,031.62 10,758,828 | — 830,052.26 10,968,645 | — 980,980.60 11,307,481 | — 964,890.47 11,702,733 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.07% 32.08 564 | 1.05% 33.09 577 | 0.97% 28.77 486 | 1.03% 29.34 481 | 1.03% 31.03 496 | 1.15% 31.86 517 | 1.13% 36.90 541 | 1.15% 39.49 554 | 1.44% 51.20 666 | 1.44% 54.03 714 | 1.57% 58.99 680 | 1.58% 58.87 714 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.49% 537.75 8,595 | 0.77% 758.60 12,310 | 1.03% 1,114.01 16,332 | 1.12% 1,164.31 16,332 | 1.06% 1,034.06 13,452 | — — — | 0.87% 901.90 10,396 | 1.15% 1,155.37 14,013 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.13% 14.20 227 | 0.14% 16.82 273 | 0.14% 20.53 301 | 0.14% 21.46 301 | 0.17% 27.37 356 | 0.16% 26.26 347 | 0.18% 29.67 342 | 0.17% 28.20 342 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.06% 1,125.71 19,793 | 1.05% 1,152.95 20,102 | 0.97% 1,040.62 17,578 | 1.03% 1,066.23 17,482 | 1.03% 1,113.91 17,804 | 1.15% 1,126.57 18,281 | 1.13% 1,306.56 19,155 | 1.16% 1,388.16 19,472 | 1.44% 1,807.67 23,516 | 1.43% 1,787.07 23,615 | 1.57% 2,079.34 23,968 | 1.57% 2,008.89 24,365 |
| Nippon India Nifty India Manufacturing ETF | 0.55% 3.36 59 | 0.56% 3.44 60 | 0.57% 4.44 75 | 0.61% 5.49 90 | 0.60% 6.63 106 | 0.64% 7.27 118 | 0.64% 6.00 88 | 0.65% 6.27 88 | 0.68% 6.53 85 | 0.65% 7.49 99 | 0.74% 8.68 100 | 0.73% 11.30 137 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 1.07% 272.82 4,797 | 1.05% 284.25 4,956 | 0.97% 260.60 4,402 | 1.03% 275.55 4,518 | 1.03% 283.36 4,529 | 1.15% 330.68 5,366 | 1.13% 396.37 5,811 | 1.16% 418.47 5,870 | 1.44% 572.99 7,454 | 1.43% 567.18 7,495 | 1.57% 623.25 7,184 | 1.57% 629.84 7,639 |
| JM Small Cap Fund - Regular Plan - Growth | 1.18% 899.52 15,816 | 1.45% 1,079.19 18,816 | 2.34% 1,646.71 27,816 | 2.22% 1,391.55 22,816 | 2.38% 1,540.10 24,616 | 3.00% 1,679.40 27,252 | 3.12% 2,116.76 31,033 | 3.03% 2,212.34 31,033 | 3.14% 2,539.25 33,033 | 3.05% 2,651.12 35,033 | 3.19% 2,963.64 34,161 | 2.99% 2,816.57 34,161 |
| Groww Nifty Chemicals ETF | — — — | — — — | — — — | 6.48% 46.05 755 | 6.66% 49.11 785 | 7.30% 51.09 829 | 7.08% 61.59 903 | 7.22% 80.27 1,126 | 7.70% 88.94 1,157 | 7.44% 88.62 1,171 | 8.57% 313.36 3,612 | 8.61% 94.24 1,143 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 617.50 8,033 | 0.78% 607.90 8,033 | 1.00% 783.66 9,033 | 0.93% 712.45 8,641 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.37% 4.14 70 | 0.40% 4.51 74 | 0.40% 4.07 65 | 0.43% 3.33 54 | 0.43% 3.89 57 | 0.43% 4.71 66 | 0.45% 5.30 69 | 0.44% 5.22 69 | 0.49% 6.59 76 | 0.48% 5.94 72 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 0.68% 439.24 7,723 | 0.66% 442.95 7,723 | 0.68% 457.20 7,723 | 0.74% 471.03 7,723 | 0.79% 483.19 7,723 | 0.85% 475.93 7,723 | 0.87% 526.79 7,723 | 0.90% 550.57 7,723 | 0.95% 593.67 7,723 | 0.92% 584.44 7,723 | 1.08% 670.01 7,723 | 1.05% 581.11 7,048 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 3.25% 3,116.70 54,800 | 3.10% 2,965.88 51,711 | 3.32% 3,061.29 51,711 | 3.66% 3,153.85 51,711 | 3.57% 3,092.40 49,427 | 3.12% 2,429.69 39,427 | 3.09% 2,689.32 39,427 | 3.22% 2,810.75 39,427 | 3.38% 2,997.47 38,994 | 3.30% 2,950.87 38,994 | 3.40% 3,123.18 36,000 | 3.45% 2,968.20 36,000 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 1.14% 80.99 1,424 | 1.17% 81.67 1,424 | 1.24% 84.30 1,424 | 1.27% 71.85 1,178 | 1.34% 73.70 1,178 | 1.49% 72.59 1,178 | 1.52% 80.35 1,178 | 1.57% 83.98 1,178 | 1.66% 90.55 1,178 | 1.56% 84.07 1,111 | 1.87% 96.38 1,111 | 1.62% 75.36 914 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 1.02% 170.62 3,000 | 1.06% 198.10 3,454 | 1.09% 242.25 4,092 | 1.18% 279.64 4,585 | 1.20% 313.89 5,017 | 1.33% 380.04 6,167 | 1.26% 420.79 6,169 | 1.30% 450.91 6,325 | 1.33% 490.05 6,375 | 1.29% 506.49 6,693 | 1.45% 585.51 6,749 | 1.36% 534.94 6,488 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.22% 749.38 12,287 | 2.12% 768.74 12,287 | 2.18% 757.19 12,287 | 2.08% 838.10 12,287 | 2.07% 875.94 12,287 | 2.05% 944.50 12,287 | 1.84% 929.82 12,287 | 1.89% 1,065.96 12,287 | 1.71% 1,013.06 12,287 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 4.61 81 | 0.10% 5.10 89 | 0.11% 6.69 113 | 0.11% 7.62 125 | 0.12% 8.01 128 | 0.12% 8.75 142 | 0.13% 11.05 162 | 0.13% 11.76 165 | 0.14% 13.07 170 | 0.14% 13.39 177 | 0.16% 16.57 191 | 0.16% 16.08 195 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 0.85% 409.32 7,197 | 1.06% 532.20 9,279 | 1.18% 599.10 10,120 | 1.70% 834.95 13,690 | 1.60% 852.45 13,625 | 1.41% 785.97 12,754 | 1.44% 869.95 12,754 | 1.17% 779.41 10,933 | 1.23% 914.29 11,894 | 1.46% 1,201.26 15,874 | 1.53% 1,377.15 15,874 | 1.41% 1,308.81 15,874 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.55% 20.36 358 | 0.56% 20.99 366 | 0.58% 22.02 372 | 0.61% 22.38 367 | 0.60% 23.90 382 | 0.64% 21.01 341 | 0.65% 24.42 358 | 0.66% 24.88 349 | 0.68% 26.37 343 | 0.65% 26.56 351 | 0.74% 31.49 363 | 0.73% 29.60 359 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.40% 145.03 2,550 | 1.28% 138.23 2,410 | 1.30% 142.67 2,410 | 1.34% 146.99 2,410 | 1.28% 144.21 2,305 | 2.38% 246.50 4,000 | 2.38% 272.84 4,000 | 2.43% 285.16 4,000 | 2.47% 299.95 3,902 | 2.34% 295.28 3,902 | 2.61% 338.52 3,902 | 2.61% 321.72 3,902 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.00% 3,948.35 63,108 | 1.98% 6,909.83 112,127 | 2.56% 10,240.84 150,137 | 2.61% 10,703.27 150,137 | 2.73% 11,541.03 150,137 | 3.27% 14,704.41 194,310 | 2.52% 11,764.67 135,608 | 1.98% 9,119.63 110,608 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 3.08% 73.94 1,249 | 3.29% 77.82 1,276 | 3.41% 84.28 1,347 | 3.71% 100.70 1,634 | 3.52% 110.09 1,614 | 3.64% 125.11 1,755 | 2.98% 114.31 1,487 | 3.00% 121.00 1,599 | 3.32% 137.85 1,589 | 3.21% 135.14 1,639 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 5.18 76 | 0.67% 6.63 93 | 0.66% 6.61 86 | 0.65% 8.02 106 | 0.74% 12.67 146 | 0.68% 13.03 158 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 434.44 6,094 | 1.08% 468.45 6,094 | 1.47% 657.92 8,694 | 1.87% 867.03 9,994 | 1.84% 822.36 9,974 |
| Axis Momentum Fund - Regular Plan - Growth | 2.78% 3,555.42 62,514 | 2.25% 2,839.70 49,511 | 2.45% 2,931.05 49,511 | 2.76% 3,019.68 49,511 | 2.89% 3,097.66 49,511 | 3.30% 3,051.12 49,511 | 0.20% 205.11 3,007 | — — — | 2.61% 2,498.27 32,500 | 2.60% 2,459.44 32,500 | 4.20% 3,860.60 44,500 | 4.36% 3,669.02 44,500 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 34.07 599 | 0.10% 34.99 610 | 0.10% 36.41 615 | 0.11% 37.63 617 | 0.11% 38.79 620 | 0.12% 38.52 625 | 0.12% 43.59 639 | 0.13% 46.05 646 | 0.14% 50.04 651 | 0.13% 49.34 652 | 0.15% 56.82 655 | 0.15% 53.67 651 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.59% 409.72 7,204 | 1.38% 413.19 7,204 | 1.25% 426.48 7,204 | 1.56% 582.82 9,556 | 1.68% 692.59 11,070 | 1.73% 682.44 11,074 | 1.83% 876.02 12,843 | 1.54% 813.28 11,408 | 1.45% 876.93 11,408 | 1.03% 698.48 9,230 | 1.38% 1,120.53 12,916 | 1.17% 1,064.92 12,916 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 8.27 116 | 1.32% 8.84 115 | 1.29% 10.14 134 | 1.44% 12.15 140 | 1.36% 11.54 140 |
| Groww Nifty 500 Momentum 50 ETF | 1.06% 21.10 371 | 1.05% 21.68 378 | 0.96% 20.13 340 | 1.03% 21.59 354 | 1.02% 22.65 362 | 1.13% 24.83 403 | 1.13% 28.85 423 | 1.15% 30.01 421 | 1.44% 39.51 514 | 1.43% 39.81 526 | 1.57% 46.93 541 | 1.57% 46.17 560 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 339.21 4,973 | 0.62% 254.65 3,572 | 0.65% 265.89 3,459 | 0.52% 206.59 2,730 | 0.59% 236.84 2,730 | 0.27% 103.72 1,258 |
| Motilal Oswal Nifty 500 ETF | 0.10% 18.71 329 | 0.10% 18.98 331 | 0.11% 21.13 357 | 0.12% 22.81 374 | 0.12% 25.09 401 | 0.13% 29.83 484 | 0.13% 35.33 518 | 0.14% 36.93 518 | 0.14% 42.74 556 | 0.14% 40.71 538 | 0.16% 47.54 548 | 0.16% 47.24 573 |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.14% 4,336.04 63,569 | 2.22% 4,531.83 63,569 | 2.40% 4,886.55 63,569 | 2.32% 4,731.28 62,521 | 2.66% 5,424.01 62,521 | 2.48% 4,605.49 55,858 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 119.91 1,682 | 1.14% 129.30 1,682 | 1.10% 127.29 1,682 | 1.25% 145.92 1,682 | 1.19% 138.68 1,682 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.54% 92.06 1,616 | 1.54% 94.29 1,644 | 1.28% 78.74 1,330 | 1.36% 85.21 1,398 | 1.34% 89.46 1,430 | 0.98% 56.52 918 | 1.00% 68.20 1,001 | 1.02% 71.67 1,014 | 1.78% 131.71 1,710 | 1.74% 131.65 1,740 | 1.93% 156.18 1,800 | 1.77% 173.13 2,099 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.72 83 | 0.10% 4.82 84 | 0.10% 5.03 85 | 0.11% 5.25 86 | 0.11% 5.44 87 | 0.12% 5.55 90 | 0.12% 6.21 91 | 0.13% 6.49 91 | 0.14% 7.07 92 | 0.13% 6.81 90 | 0.15% 7.81 90 | 0.15% 7.34 89 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.99% 1,521.85 25,707 | 3.19% 1,587.94 26,036 | 3.14% 1,632.95 26,100 | 2.04% 927.21 15,046 | 1.98% 1,086.65 15,931 | 1.99% 1,141.28 16,009 | 2.09% 1,215.62 15,814 | 2.04% 1,189.46 15,718 | 2.21% 1,391.38 16,038 | 1.80% 1,078.86 13,085 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.01% 36.68 645 | 1.06% 40.32 703 | 1.08% 43.51 735 | 1.18% 46.78 767 | 1.19% 50.49 807 | 1.33% 58.05 942 | 1.26% 68.41 1,003 | 1.29% 73.79 1,035 | 1.33% 82.10 1,068 | 1.29% 85.06 1,124 | 1.45% 123.11 1,419 | 1.36% 117.82 1,429 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.05% 149.93 2,433 | 1.37% 261.93 3,840 | 0.86% 208.02 2,918 | 0.72% 224.31 2,918 | — — — | 0.90% 532.42 6,137 | 0.74% 506.00 6,137 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.32% 42.92 725 | 0.38% 49.71 815 | 0.38% 50.99 815 | 0.41% 50.22 815 | 0.39% 55.59 815 | 0.38% 58.10 815 | 0.39% 62.65 815 | 3.37% 574.45 7,591 | 3.35% 658.56 7,591 | 3.38% 912.64 11,069 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 1.06% 116.08 2,041 | 1.05% 125.21 2,183 | 0.97% 117.57 1,986 | 1.03% 123.81 2,030 | 1.02% 129.38 2,068 | 1.15% 141.00 2,288 | 1.13% 166.36 2,439 | 1.15% 172.81 2,424 | 1.44% 234.53 3,051 | 1.44% 238.00 3,145 | 1.57% 281.00 3,239 | 1.58% 276.87 3,358 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.53% 1,032.95 18,162 | 0.51% 1,041.68 18,162 | 0.52% 1,075.19 18,162 | 0.54% 1,107.70 18,162 | 0.54% 1,136.31 18,162 | 0.58% 1,119.23 18,162 | 0.57% 1,238.83 18,162 | 0.58% 1,294.77 18,162 | 0.60% 1,396.11 18,162 | 0.56% 1,374.41 18,162 | 0.62% 1,575.64 18,162 | 0.63% 1,497.46 18,162 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.25% 6.03 106 | 0.25% 6.08 106 | 0.27% 6.51 110 | 0.29% 7.38 121 | 0.29% 7.63 122 | 0.33% 7.83 127 | 0.33% 8.73 128 | 0.32% 8.48 119 | 0.33% 8.84 115 | 0.31% 8.63 114 | 0.37% 10.15 117 | 0.34% 9.56 116 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.49% 195.78 3,210 | 0.50% 200.83 3,210 | 0.53% 197.82 3,210 | 0.52% 218.95 3,210 | 0.55% 228.84 3,210 | 0.57% 246.75 3,210 | 0.54% 242.92 3,210 | 0.60% 278.48 3,210 | 0.58% 264.66 3,210 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 30.77 541 | 0.10% 31.03 541 | 0.10% 32.44 548 | 0.12% 35.68 585 | 0.12% 35.72 571 | 0.13% 33.96 551 | 0.13% 38.95 571 | 0.13% 40.56 569 | 0.14% 44.58 580 | 0.14% 44.65 590 | 0.16% 51.27 591 | 0.16% 49.63 602 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 4.09 72 | 0.10% 4.07 71 | 0.10% 4.26 72 | 0.11% 4.39 72 | 0.11% 4.57 73 | 0.12% 4.56 74 | 0.12% 5.18 76 | 0.13% 5.92 83 | 0.14% 8.76 114 | 0.13% 5.98 79 | 0.15% 6.85 79 | 0.15% 6.35 77 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.18% 395.62 5,800 | 2.13% 413.48 5,800 | 2.17% 445.85 5,800 | 1.86% 438.92 5,800 | 1.91% 503.18 5,800 | 1.86% 478.21 5,800 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 1.05% 9.41 164 | 1.08% 15.04 254 | 1.18% 21.10 346 | 1.20% 32.35 517 | 1.33% 64.40 1,045 | 1.26% 83.69 1,227 | 1.29% 89.68 1,258 | 1.33% 100.24 1,304 | 1.29% 101.10 1,336 | 1.45% 120.85 1,393 | 1.36% 111.39 1,351 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.57% 3,101.24 45,466 | 4.77% 3,312.06 46,459 | 5.19% 3,571.30 46,459 | 3.01% 2,043.23 27,000 | 2.84% 1,985.74 22,889 | 2.82% 1,887.20 22,889 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.07% 823.19 14,474 | 1.05% 823.39 14,356 | 0.96% 729.11 12,316 | 1.03% 746.88 12,246 | 1.03% 745.52 11,916 | 1.15% 757.74 12,296 | 1.13% 858.01 12,579 | 1.16% 903.89 12,679 | 1.44% 1,153.51 15,006 | 1.43% 1,135.96 15,011 | 1.57% 1,294.82 14,925 | 1.58% 1,237.33 15,007 |
| Motilal Oswal Nifty Smallcap 250 ETF | 1.01% 129.33 2,274 | 1.06% 138.63 2,417 | 1.08% 156.05 2,636 | 1.18% 184.31 3,022 | 1.20% 198.27 3,169 | 1.33% 239.35 3,884 | 1.26% 274.55 4,025 | 1.29% 278.17 3,902 | 1.33% 325.54 4,235 | 1.29% 337.06 4,454 | 1.45% 366.45 4,224 | 1.36% 340.77 4,133 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 172.54 2,280 | 1.56% 197.80 2,280 | 1.51% 187.99 2,280 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 264.66 3,210 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 152.21 2,470 | 0.41% 221.61 3,249 | 0.42% 231.62 3,249 | 0.43% 249.75 3,249 | 0.41% 247.15 3,266 | 0.56% 345.20 3,979 | 0.56% 328.07 3,979 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 452.54 5,980 | 0.71% 518.79 5,980 | 0.71% 493.05 5,980 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 1.30% 1,433.22 25,200 | 1.35% 1,393.73 24,300 | 1.48% 1,438.56 24,300 | 1.65% 1,482.06 24,300 | 1.67% 1,518.39 24,269 | 1.79% 1,442.03 23,400 | 1.73% 1,534.73 22,500 | 1.81% 1,604.03 22,500 | 1.94% 1,660.39 21,600 | 1.93% 1,634.58 21,600 | 2.04% 1,735.10 20,000 | 2.11% 1,649.00 20,000 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.96% 121.48 2,136 | 0.98% 124.58 2,172 | 1.06% 134.44 2,271 | 1.14% 137.41 2,253 | 1.12% 141.33 2,259 | 1.22% 138.10 2,241 | 1.21% 149.93 2,198 | 1.25% 156.77 2,199 | 1.34% 170.19 2,214 | 1.16% 160.89 2,126 | 1.31% 184.87 2,131 | 1.17% 155.25 1,883 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.81% 355.24 5,678 | 3.02% 630.98 10,239 | 3.03% 896.62 13,145 | 2.73% 937.11 13,145 | 2.30% 1,010.46 13,145 | 1.73% 994.75 13,145 | 1.49% 1,140.39 13,145 | 1.38% 1,328.43 16,112 |
| Kotak Nifty Chemicals ETF | — — — | 5.89% 69.69 1,215 | 6.05% 160.02 2,703 | 6.49% 206.88 3,392 | 6.68% 337.10 5,388 | 7.33% 371.41 6,027 | 7.10% 420.99 6,172 | 7.25% 685.95 9,622 | 7.70% 681.07 8,860 | 7.45% 790.05 10,440 | 8.56% 977.03 11,262 | 8.61% 908.85 11,023 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 1.06% 1,356.62 23,853 | 1.00% 1,368.09 23,853 | 1.50% 2,107.88 35,606 | 1.57% 2,171.61 35,606 | 1.56% 2,227.69 35,606 | 1.67% 2,194.22 35,606 | 1.58% 2,428.69 35,606 | 1.49% 2,378.09 33,358 | 1.59% 2,744.72 35,706 | 1.50% 2,702.05 35,706 | 1.60% 3,097.67 35,706 | 1.50% 2,943.96 35,706 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.42% 557.42 9,801 | 1.32% 529.96 9,240 | 1.36% 547.01 9,240 | 1.43% 563.55 9,240 | 1.40% 553.07 8,840 | 1.53% 544.77 8,840 | 1.57% 602.98 8,840 | 1.63% 630.20 8,840 | 1.72% 679.53 8,840 | 1.67% 668.97 8,840 | 1.89% 766.91 8,840 | 1.70% 659.60 8,000 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 46.07 531 | 0.51% 44.28 537 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 1.08% 6.69 113 | 1.18% 6.89 113 | 1.20% 7.95 127 | 1.34% 4.68 76 | 1.25% 6.68 98 | 1.31% 6.92 97 | 1.31% 8.84 115 | 1.36% 9.54 126 | 1.44% 12.06 139 | 1.36% 11.21 136 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.11% 1.34 22 | 0.12% 1.31 21 | 0.13% 1.42 23 | 0.13% 1.71 25 | 0.13% 1.85 26 | 0.14% 2.15 28 | 0.14% 2.12 28 | 0.16% 2.60 30 | 0.16% 2.64 32 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.25% 12.97 228 | 0.25% 13.13 229 | 0.27% 16.69 282 | 0.29% 17.50 287 | 0.30% 19.40 310 | 0.33% 24.16 392 | 0.33% 27.69 406 | 0.32% 27.16 381 | 0.33% 28.21 367 | 0.32% 27.47 363 | 0.36% 32.19 371 | 0.34% 30.09 365 |
| Zerodha Nifty Smallcap 100 ETF | 1.84% 16.21 285 | 1.91% 23.23 405 | 1.97% 40.91 691 | 2.12% 65.32 1,071 | 2.17% 88.59 1,416 | 2.49% 139.89 2,270 | 2.32% 178.78 2,621 | 2.40% 195.33 2,740 | 2.49% 199.71 2,598 | 2.37% 207.27 2,739 | 2.63% 265.21 3,057 | 2.45% 246.86 2,994 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.24% 106.75 1,877 | 0.24% 111.56 1,945 | 0.20% 86.55 1,462 | 0.22% 88.74 1,455 | 0.22% 88.72 1,418 | 0.20% 74.01 1,201 | 0.20% 85.06 1,247 | 0.21% 97.81 1,372 | 0.20% 101.47 1,320 | 0.20% 104.81 1,385 | 0.23% 120.24 1,386 | 0.20% 88.55 1,074 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 3.05% 2,283.23 38,568 | 3.29% 2,548.89 41,792 | 3.40% 2,724.71 43,550 | 3.71% 3,012.11 48,878 | 3.51% 3,298.84 48,363 | 3.60% 3,291.74 46,174 | 2.97% 2,799.14 36,414 | 3.00% 2,848.79 37,645 | 3.30% 3,265.63 37,642 | 3.21% 2,992.36 36,293 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.50% 202.59 3,238 | 0.60% 226.60 3,677 | 0.24% 98.56 1,445 | 0.64% 262.85 3,687 | 0.70% 283.42 3,687 | 0.72% 279.01 3,687 | 1.02% 399.51 4,605 | 0.82% 306.80 3,721 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 2.61% 1,196.02 20,853 | 2.62% 1,198.98 20,253 | 2.75% 1,198.15 19,645 | 2.76% 1,229.09 19,645 | 2.97% 1,155.90 18,757 | 2.54% 1,116.12 16,363 | 2.50% 1,185.70 16,632 | 2.54% 1,278.50 16,632 | 2.43% 1,201.42 15,876 | 2.86% 1,531.49 17,653 | 2.68% 1,455.49 17,653 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 89.80 1,579 | 0.11% 89.42 1,559 | 0.11% 89.87 1,518 | 0.12% 89.66 1,470 | 0.12% 91.60 1,464 | 0.13% 90.71 1,472 | 0.13% 98.29 1,441 | 0.14% 102.73 1,441 | 0.14% 111.77 1,454 | 0.14% 108.74 1,437 | 0.16% 124.06 1,430 | 0.16% 116.01 1,407 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | 0.59% 1,025.51 17,880 | 0.98% 1,668.43 28,183 | 0.92% 1,458.70 23,917 | 0.94% 1,496.37 23,917 | 1.07% 1,473.89 23,917 | 1.09% 1,631.38 23,917 | 1.14% 1,705.04 23,917 | 1.24% 1,838.50 23,917 | 1.25% 1,809.92 23,917 | 1.42% 2,074.92 23,917 | 1.21% 1,632.84 19,804 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.87% 6,183.75 75,000 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.48% 865.85 15,224 | 0.92% 2,063.06 35,970 | 1.31% 3,269.26 55,224 | 1.29% 3,368.11 55,224 | 1.55% 4,296.78 68,677 | 1.64% 4,318.62 70,079 | 1.67% 5,058.25 74,157 | 1.60% 4,955.23 69,508 | 1.66% 5,343.08 69,508 | 1.58% 5,160.73 68,196 | 1.54% 5,041.42 58,111 | 1.51% 4,791.25 58,111 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 2.21% 2,532.94 44,536 | 2.04% 2,554.36 44,536 | 2.24% 2,961.66 50,028 | 2.48% 3,253.88 53,351 | 2.61% 3,611.13 57,718 | 2.57% 3,469.92 56,307 | 2.57% 4,256.92 62,409 | 2.58% 4,880.58 68,461 | 1.95% 4,820.83 62,714 | 1.41% 4,046.19 53,468 | 1.84% 6,340.14 73,081 | 1.79% 6,958.62 84,398 |
| Union Business Cycle Fund - Regular Plan - Growth | 1.47% 836.56 14,709 | 1.52% 843.63 14,709 | 1.62% 870.77 14,709 | 1.45% 754.45 12,370 | 1.73% 905.13 14,467 | 1.95% 891.53 14,467 | 1.95% 986.79 14,467 | 2.02% 1,031.35 14,467 | 2.14% 1,112.08 14,467 | 1.94% 991.57 13,103 | 2.19% 1,136.75 13,103 | 2.23% 1,080.34 13,103 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 2.89% 308.77 5,429 | 2.82% 281.56 4,909 | 2.73% 260.42 4,399 | 2.98% 263.42 4,319 | 2.81% 259.77 4,152 | 3.00% 255.87 4,152 | 3.06% 283.21 4,152 | 3.10% 296.00 4,152 | 3.09% 319.16 4,152 | 2.81% 314.20 4,152 | 3.04% 381.03 4,392 | 3.24% 422.31 5,122 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 1.07% 8.35 141 | 1.17% 9.88 162 | 1.20% 11.26 180 | 1.31% 10.04 163 | 1.26% 13.10 192 | 1.29% 15.47 217 | 1.33% 18.60 242 | 1.32% 19.83 262 | 1.44% 25.33 292 | 1.35% 23.66 287 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.97% 14.15 239 | 1.03% 15.61 256 | 1.02% 17.39 278 | 1.15% 19.47 316 | 1.14% 24.76 363 | 1.15% 26.88 377 | 1.45% 35.21 458 | 1.43% 35.04 463 | 1.58% 41.38 477 | 1.58% 41.80 507 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.25% 112.72 1,982 | 0.25% 111.15 1,938 | 0.27% 118.64 2,004 | 0.29% 121.74 1,996 | 0.30% 127.32 2,035 | 0.34% 133.79 2,171 | 0.33% 152.38 2,234 | 0.32% 152.49 2,139 | 0.33% 161.81 2,105 | 0.32% 159.60 2,109 | 0.37% 189.13 2,180 | 0.34% 174.46 2,116 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.00% 121.88 2,143 | 1.06% 125.55 2,189 | 1.09% 129.94 2,195 | 1.18% 134.12 2,199 | 1.21% 138.58 2,215 | 1.34% 141.49 2,296 | 1.26% 158.45 2,323 | 1.30% 165.96 2,328 | 1.33% 176.57 2,297 | 1.29% 174.96 2,312 | 1.45% 201.62 2,324 | 1.36% 184.19 2,234 |
| Groww Nifty Smallcap 250 ETF | 1.00% 8.25 145 | 1.03% 9.69 169 | 1.08% 11.37 192 | 1.16% 13.91 228 | 1.20% 15.08 241 | 1.33% 18.30 297 | 1.25% 19.64 288 | 1.29% 20.25 284 | 1.33% 20.99 273 | 1.29% 21.04 278 | 1.44% 25.25 291 | 1.35% 23.00 279 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.97% 20.83 271 | 3.10% 22.78 301 | 3.31% 28.72 331 | 3.20% 29.68 360 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 121.22 1,577 | 0.27% 119.34 1,577 | 0.25% 136.81 1,577 | 0.35% 209.84 2,545 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 17.52 202 | 0.16% 16.08 195 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.00% 54.23 916 | 3.19% 67.70 1,110 | 3.14% 76.83 1,228 | 2.03% 49.92 810 | 1.98% 61.12 896 | 1.99% 66.30 930 | 2.13% 81.64 1,062 | 2.04% 83.24 1,100 | 2.24% 109.92 1,267 | 1.81% 100.18 1,215 |
| Angel One Nifty Total Market ETF | 0.10% 4.44 78 | 0.10% 4.47 78 | 0.10% 4.62 78 | 0.11% 4.76 78 | 0.11% 4.88 78 | 0.12% 4.68 76 | 0.12% 5.18 76 | 0.13% 5.42 76 | 0.14% 5.92 77 | 0.13% 5.83 77 | 0.15% 6.68 77 | 0.15% 6.27 76 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.46% 1,215.28 21,368 | 0.52% 1,492.55 26,023 | 0.52% 1,540.56 26,023 | 0.53% 1,587.14 26,023 | 0.52% 1,628.13 26,023 | 0.55% 1,603.67 26,023 | 0.52% 1,775.03 26,023 | 0.52% 1,855.18 26,023 | 0.52% 2,000.39 26,023 | 0.57% 2,365.07 31,253 | 0.62% 2,711.35 31,253 | 0.60% 2,576.81 31,253 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | 0.81% 453.06 7,653 | 2.33% 1,257.37 20,616 | 2.30% 1,255.43 20,066 | 2.29% 1,106.48 17,955 | 2.14% 1,085.15 15,909 | 2.21% 1,094.02 15,346 | 2.07% 1,029.60 13,394 | 1.94% 952.67 12,589 | 2.17% 1,077.32 12,418 | 2.28% 1,027.57 12,463 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.39 16 | 0.16% 1.07 13 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.96% 5,362.02 94,279 | 1.79% 5,154.26 89,866 | 1.75% 5,320.07 89,866 | 1.67% 5,175.98 84,866 | 1.60% 5,309.64 84,866 | 1.57% 5,229.87 84,866 | 1.24% 5,106.61 74,866 | 1.22% 5,337.20 74,866 | 1.19% 5,754.95 74,866 | 0.99% 5,167.69 68,288 | 0.88% 5,056.78 58,288 | 0.83% 4,805.85 58,288 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 124.26 1,642 | 0.89% 142.45 1,642 | 1.07% 178.67 2,167 |
| HDFC Innovation Fund - Regular Plan - Growth | 2.61% 7,130.75 125,378 | 2.60% 7,191.06 125,378 | 2.74% 7,415.75 125,266 | 2.94% 7,639.97 125,266 | 2.15% 5,504.47 87,980 | 2.30% 5,421.77 87,980 | 2.29% 6,001.12 87,980 | 2.34% 6,272.09 87,980 | 2.45% 6,763.02 87,980 | 2.24% 6,657.89 87,980 | 2.39% 7,632.70 87,980 | 2.30% 7,253.95 87,980 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.55% 13.42 236 | 0.56% 14.05 245 | 0.58% 15.39 260 | 0.61% 15.92 261 | 0.59% 16.27 260 | 0.65% 15.90 258 | 0.65% 18.01 264 | 0.66% 19.82 278 | 0.68% 19.99 260 | 0.65% 19.98 264 | 0.74% 23.34 269 | 0.72% 22.18 269 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.10% 5.41 95 | 0.10% 5.62 98 | 0.10% 5.92 100 | 0.11% 6.22 102 | 0.11% 6.44 103 | 0.12% 6.40 104 | 0.12% 7.43 109 | 0.13% 7.85 111 | 0.14% 8.47 110 | 0.13% 8.17 108 | 0.15% 9.37 108 | 0.15% 8.83 107 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 1.21% 967.03 17,003 | 1.16% 975.21 17,003 | 1.11% 1,006.58 17,003 | 1.08% 1,028.60 16,865 | 0.69% 669.51 10,701 | 0.46% 393.48 6,385 | 1.13% 1,063.39 15,590 | 1.15% 1,111.41 15,590 | 1.08% 1,043.89 13,580 | 1.05% 1,027.67 13,580 | 1.17% 1,178.13 13,580 | 1.14% 1,096.17 13,295 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.01% 64.04 1,126 | 1.06% 65.21 1,137 | 1.08% 65.89 1,113 | 1.18% 68.74 1,127 | 1.20% 72.33 1,156 | 1.33% 89.85 1,458 | 1.26% 104.29 1,529 | 1.30% 111.64 1,566 | 1.33% 122.30 1,591 | 1.29% 125.85 1,663 | 1.45% 143.84 1,658 | 1.36% 144.29 1,750 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 2.02% 6,269.16 110,229 | 2.01% 6,322.18 110,229 | 2.06% 6,525.56 110,229 | 2.15% 6,722.87 110,229 | 2.19% 6,896.48 110,229 | 2.06% 5,869.04 95,238 | 1.93% 6,179.08 90,589 | 1.78% 5,795.16 81,290 | 1.87% 6,248.76 81,290 | 1.79% 6,151.62 81,290 | 1.99% 7,052.31 81,290 | 2.00% 6,702.36 81,290 |
| UTI Quant Fund - Regular Plan - Growth | 0.27% 487.41 8,570 | 0.26% 491.53 8,570 | 0.30% 560.62 9,470 | 0.31% 557.02 9,133 | 0.32% 541.37 8,653 | 0.34% 511.80 8,305 | 0.33% 542.54 7,954 | 0.33% 526.90 7,391 | 0.36% 551.47 7,174 | 0.34% 529.42 6,996 | 0.41% 606.94 6,996 | 0.59% 797.62 9,674 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 256.79 2,960 | 0.89% 371.03 4,500 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.81% 962.20 11,091 | 2.78% 1,014.79 12,308 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.12% 23.20 408 | 0.13% 26.38 460 | 0.12% 27.23 460 | 0.12% 28.06 460 | 0.12% 28.78 460 | 0.12% 28.35 460 | 0.13% 31.38 460 | 0.11% 32.79 460 | 0.13% 35.36 460 | 0.13% 34.81 460 | 0.15% 39.91 460 | 0.14% 37.93 460 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.96% 18.22 237 | 3.00% 20.36 269 | 3.29% 24.29 280 | 3.21% 24.08 292 |
| Motilal Oswal Nifty India Manufacturing ETF | 0.54% 1.02 18 | 0.57% 1.09 19 | 0.58% 1.12 19 | 0.62% 1.16 19 | 0.60% 0.94 15 | 0.64% 1.11 18 | 0.61% 0.95 14 | 0.63% 1.00 14 | 0.68% 1.08 14 | 0.65% 1.06 14 | 0.73% 1.21 14 | 0.73% 1.40 17 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 2.02% 2,559.33 45,000 | 1.81% 2,235.64 38,979 | 2.91% 3,552.00 60,000 | 3.14% 3,659.40 60,000 | 3.08% 3,547.81 56,706 | 3.28% 3,494.51 56,706 | 3.21% 3,867.92 56,706 | 3.31% 4,042.57 56,706 | 3.42% 4,308.56 56,050 | 3.29% 4,241.58 56,050 | 3.71% 4,862.62 56,050 | 3.10% 3,961.72 48,050 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 10.99 143 | 1.29% 11.50 152 | 1.44% 13.19 152 | 1.36% 12.78 155 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.10% 5.18 91 | 0.10% 5.33 93 | 0.10% 5.62 95 | 0.11% 6.04 99 | 0.11% 6.26 100 | 0.12% 6.35 103 | 0.12% 7.16 105 | 0.13% 7.63 107 | 0.14% 8.30 108 | 0.13% 8.25 109 | 0.15% 9.46 109 | 0.15% 8.99 109 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.28% 69.39 1,220 | 0.27% 69.97 1,220 | 0.27% 72.22 1,220 | 0.28% 74.41 1,220 | 0.28% 76.33 1,220 | 0.29% 75.18 1,220 | 0.30% 83.22 1,220 | 0.30% 86.97 1,220 | 0.32% 93.78 1,220 | 0.31% 92.32 1,220 | 0.35% 105.84 1,220 | 0.34% 100.59 1,220 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 75.94 921 |
| Groww Multicap Fund - Regular Plan - Growth | 2.68% 628.69 11,054 | 2.22% 634.00 11,054 | 2.09% 654.40 11,054 | 2.07% 674.18 11,054 | 2.73% 1,022.00 16,335 | 2.68% 1,006.64 16,335 | 2.94% 1,440.12 21,113 | 2.62% 1,505.15 21,113 | 2.29% 1,622.96 21,113 | 1.73% 1,597.73 21,113 | 1.24% 1,831.66 21,113 | 1.03% 1,740.77 21,113 |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 83.77 1,016 |
| Bank of India Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 725.56 8,800 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.99% 625.65 10,000 | 2.05% 616.25 10,000 | 2.11% 682.10 10,000 | 2.14% 712.90 10,000 | 2.17% 768.70 10,000 | 2.01% 756.75 10,000 | 0.99% 399.94 4,610 | 0.94% 380.09 4,610 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | 2.99% 16.87 285 | 3.19% 17.38 285 | 3.14% 18.52 296 | 2.04% 11.77 191 | 1.97% 12.55 184 | 1.98% 13.12 184 | 2.09% 14.07 183 | 2.04% 14.38 190 | 2.17% 7.81 90 | 1.81% 6.10 74 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 867.55 10,000 | 1.50% 2,968.20 36,000 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.01% 1,573.53 27,667 | 1.06% 1,595.21 27,813 | 1.08% 1,635.81 27,632 | 1.18% 1,658.75 27,197 | 1.20% 1,713.09 27,381 | 1.33% 1,740.78 28,248 | 1.26% 1,949.92 28,587 | 1.30% 2,049.94 28,755 | 1.33% 2,230.08 29,011 | 1.29% 2,231.05 29,482 | 1.45% 2,586.69 29,816 | 1.36% 2,383.96 28,914 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.56% 8,578.42 150,832 | 1.13% 6,107.96 106,494 | 0.94% 4,994.29 84,363 | 0.99% 5,145.30 84,363 | 0.97% 5,278.17 84,363 | 1.04% 5,198.87 84,363 | 0.85% 4,938.75 72,405 | 0.75% 4,513.37 63,310 | 0.78% 4,866.64 63,310 | 0.47% 2,945.35 38,921 | 0.52% 3,376.59 38,921 | 0.51% 3,209.04 38,921 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.35% 698.19 12,276 | 0.34% 704.09 12,276 | 0.34% 726.74 12,276 | 0.35% 748.71 12,276 | 0.36% 768.05 12,276 | 0.38% 756.51 12,276 | 0.39% 837.35 12,276 | 0.41% 875.16 12,276 | 0.43% 943.66 12,276 | 0.41% 928.99 12,276 | 0.46% 1,065.00 12,276 | 0.45% 1,012.16 12,276 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.73% 1,520.53 26,735 | 2.79% 1,540.44 26,858 | 2.91% 1,601.60 27,054 | 3.15% 1,647.40 27,011 | 3.19% 1,714.84 27,409 | 3.69% 1,890.84 30,683 | 3.45% 2,122.35 31,115 | 3.54% 2,257.83 31,671 | 3.72% 2,516.57 32,738 | 3.48% 2,538.82 33,549 | 3.87% 3,033.39 34,965 | 3.57% 2,773.12 33,634 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.73% 2,430.51 42,735 | 0.72% 2,451.07 42,735 | 0.73% 2,529.91 42,735 | 0.75% 2,606.41 42,735 | 0.49% 1,742.12 27,845 | 0.52% 1,715.95 27,845 | 0.52% 1,899.31 27,845 | 0.54% 1,985.07 27,845 | 0.57% 2,140.45 27,845 | 0.54% 2,107.17 27,845 | 0.60% 2,415.69 27,845 | 0.59% 2,295.82 27,845 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 2.35% 909.98 16,000 | 2.40% 917.68 16,000 | 2.51% 947.20 16,000 | 2.65% 975.84 16,000 | 2.73% 1,001.04 16,000 | 3.09% 986.00 16,000 | 3.09% 1,091.36 16,000 | 3.22% 1,140.64 16,000 | 3.35% 1,229.92 16,000 | 3.20% 1,210.80 16,000 | 3.65% 1,388.08 16,000 | 3.61% 1,319.20 16,000 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.41% 2,502.46 44,000 | 0.41% 2,523.62 44,000 | 0.42% 2,604.80 44,000 | 0.44% 2,683.56 44,000 | 0.45% 2,752.86 44,000 | 0.48% 2,711.50 44,000 | 0.47% 3,001.24 44,000 | 0.47% 3,136.76 44,000 | 0.49% 3,382.28 44,000 | 0.46% 3,329.70 44,000 | 0.50% 3,817.22 44,000 | 0.49% 3,627.80 44,000 |
| Union Large & Midcap Fund - Regular Plan - Growth | 1.15% 1,086.29 19,100 | 1.15% 1,095.48 19,100 | 0.98% 923.52 15,600 | 1.04% 951.44 15,600 | 1.04% 976.01 15,600 | 1.27% 1,053.79 17,100 | 1.27% 1,166.39 17,100 | 1.31% 1,219.06 17,100 | 1.36% 1,314.48 17,100 | 1.32% 1,294.04 17,100 | 1.46% 1,483.51 17,100 | 1.46% 1,409.90 17,100 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.69% 28,437.00 500,000 | 1.22% 20,668.96 360,369 | 1.26% 21,333.84 360,369 | 1.36% 21,978.91 360,369 | 1.34% 22,546.49 360,369 | 1.45% 22,207.74 360,369 | 1.37% 24,580.77 360,369 | 1.40% 25,690.71 360,369 | 1.41% 27,701.57 360,369 | 0.98% 19,778.19 261,357 | 1.05% 22,674.03 261,357 | 1.00% 21,548.88 261,357 |
| SBI Small Cap Fund - Regular Plan - Growth | 2.31% 85,311.00 1,500,000 | 2.37% 86,032.50 1,500,000 | 2.45% 88,800.00 1,500,000 | 2.66% 91,485.00 1,500,000 | 2.69% 93,847.50 1,500,000 | 2.86% 92,437.50 1,500,000 | 2.89% 107,333.82 1,573,579 | 3.11% 116,330.67 1,631,795 | 3.12% 125,436.08 1,631,795 | 3.09% 123,486.09 1,631,795 | 3.32% 141,566.38 1,631,795 | 3.28% 134,541.50 1,631,795 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.61% 21,435.98 376,903 | 0.62% 21,617.27 376,903 | 0.65% 22,312.66 376,903 | 0.70% 22,987.31 376,903 | 0.71% 23,580.94 376,903 | 0.80% 23,226.65 376,903 | 0.81% 25,708.55 376,903 | 0.87% 26,869.41 376,903 | 0.91% 28,972.53 376,903 | 0.88% 28,522.13 376,903 | 1.10% 35,858.88 413,335 | 1.13% 34,326.08 416,326 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.95% 1,864.16 32,777 | 0.95% 1,879.92 32,777 | 0.99% 1,940.40 32,777 | 1.05% 1,999.07 32,777 | 1.02% 2,050.69 32,777 | 1.10% 2,019.88 32,777 | 1.16% 2,449.28 35,908 | 1.26% 2,777.24 38,957 | 1.40% 3,258.98 42,396 | 1.34% 3,208.32 42,396 | 1.42% 3,678.06 42,396 | 1.41% 3,539.99 42,935 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.28% 1,756.78 30,889 | 0.25% 1,635.82 28,521 | 0.25% 1,688.44 28,521 | 0.25% 1,739.50 28,521 | 0.26% 1,784.42 28,521 | 0.28% 1,757.61 28,521 | 0.29% 1,960.08 28,736 | 0.30% 2,048.59 28,736 | 0.34% 2,338.54 30,422 | 0.33% 2,302.18 30,422 | 0.37% 2,639.26 30,422 | 0.39% 2,604.43 31,588 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 14,016.13 205,485 | 1.38% 18,484.78 259,290 | 1.43% 19,931.62 259,290 | 1.38% 19,621.77 259,290 | 1.53% 22,494.70 259,290 | 1.53% 21,378.46 259,290 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 2.40% 511.87 9,000 | 2.42% 516.20 9,000 | 2.51% 532.80 9,000 | 2.64% 548.91 9,000 | 2.71% 563.09 9,000 | 3.07% 554.63 9,000 | 3.16% 613.89 9,000 | 3.36% 641.61 9,000 | 3.55% 691.83 9,000 | 3.44% 681.08 9,000 | 3.99% 780.80 9,000 | 4.09% 742.05 9,000 |
| Mirae Asset Nifty India Manufacturing ETF | 0.55% 119.49 2,101 | 0.56% 122.62 2,138 | 0.58% 127.10 2,147 | 0.61% 136.50 2,238 | 0.60% 150.16 2,400 | 0.65% 146.98 2,385 | 0.65% 159.75 2,342 | 0.66% 168.53 2,364 | 0.68% 172.04 2,238 | 0.65% 169.21 2,236 | 0.74% 199.28 2,297 | 0.73% 182.79 2,217 |
| ICICI Prudential Mid Cap Fund - Growth | 1.56% 10,850.93 190,789 | 1.55% 10,942.70 190,789 | 1.58% 11,294.71 190,789 | 1.67% 11,636.22 190,789 | 1.64% 11,936.71 190,789 | 1.79% 11,757.37 190,789 | 1.72% 13,013.72 190,789 | 1.75% 13,601.35 190,789 | 1.87% 14,665.95 190,789 | 1.82% 14,437.96 190,789 | 1.97% 16,551.90 190,789 | 1.98% 15,730.55 190,789 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 0.50% 853.11 15,000 | 0.66% 1,147.10 20,000 | 1.85% 3,256.00 55,000 | 2.27% 3,880.00 63,617 | 2.22% 3,831.54 61,241 | 2.45% 3,773.98 61,241 | 2.43% 4,177.25 61,241 | 2.49% 4,365.87 61,241 | 2.60% 4,660.70 60,631 | 2.51% 4,588.25 60,631 | 2.70% 5,075.17 58,500 | 2.74% 4,823.33 58,500 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 2,791.95 32,182 | 0.23% 7,260.71 88,062 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.80% 2,243.86 37,903 | 1.30% 3,480.64 57,069 | 1.32% 3,570.52 57,069 | 1.50% 3,747.85 60,817 | 1.47% 4,322.26 63,367 | 1.52% 4,606.05 64,610 | 1.55% 5,134.07 66,789 | 1.49% 5,153.47 68,100 | 1.64% 5,908.02 68,100 | 1.53% 5,614.85 68,100 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 4,466.12 65,476 | 1.32% 8,416.57 118,061 | 1.31% 9,075.35 118,061 | 1.22% 8,934.27 118,061 | 1.32% 10,242.38 118,061 | 1.22% 9,734.13 118,061 |
| Union Small Cap Fund - Regular Plan - Growth | 1.75% 3,128.07 55,000 | 1.89% 3,355.27 58,500 | 2.38% 4,144.00 70,000 | 2.79% 4,743.62 77,777 | 2.93% 5,241.51 83,777 | 3.70% 6,162.93 100,007 | 3.62% 7,162.53 105,007 | 3.57% 7,485.95 105,007 | 3.75% 8,515.43 110,777 | 3.55% 8,534.40 112,777 | 3.67% 9,783.97 112,777 | 3.40% 9,298.46 112,777 |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.45% 139.85 2,459 | 1.45% 141.04 2,459 | 1.51% 145.57 2,459 | 1.60% 149.97 2,459 | 1.61% 153.85 2,459 | 1.75% 151.54 2,459 | 1.73% 167.73 2,459 | 1.78% 175.30 2,459 | 1.83% 189.02 2,459 | 1.75% 186.08 2,459 | 1.64% 178.46 2,057 | 1.64% 169.60 2,057 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.24% 1,587.64 27,915 | 1.23% 1,601.06 27,915 | 1.23% 1,602.90 27,076 | 1.37% 1,705.59 27,965 | 1.35% 1,711.47 27,355 | 1.50% 1,697.28 27,542 | 1.46% 1,878.64 27,542 | 1.49% 1,963.47 27,542 | 1.50% 2,117.15 27,542 | 1.42% 2,084.24 27,542 | 1.50% 2,389.41 27,542 | 1.43% 2,270.84 27,542 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 1,388.08 16,000 | 0.85% 1,319.20 16,000 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 0.71% 8,150.04 143,300 | 0.72% 8,218.97 143,300 | 0.72% 8,187.36 138,300 | 0.76% 8,434.92 138,300 | 0.58% 6,569.33 105,000 | 0.50% 5,170.34 83,900 | 0.52% 5,722.82 83,900 | 0.46% 5,061.59 71,000 | 0.46% 5,073.42 66,000 | 0.27% 3,102.68 41,000 | 0.31% 3,556.96 41,000 | 0.31% 3,380.45 41,000 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.65% 1,355.75 22,000 | 1.01% 2,319.14 34,000 | 1.06% 2,423.86 34,000 | 1.23% 2,921.06 38,000 | 1.20% 2,875.65 38,000 | 1.34% 3,296.69 38,000 | 1.35% 3,133.10 38,000 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 691.52 9,138 | 0.58% 792.77 9,138 | 0.58% 753.43 9,138 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.90% 2,637.73 37,000 | 4.15% 2,844.19 37,000 | 4.08% 2,799.98 37,000 | 3.70% 2,576.71 29,701 | 3.75% 2,448.85 29,701 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 7,158.07 82,509 | 0.36% 12,102.84 146,790 |
| Nippon India Small Cap Fund - Growth | 0.47% 32,268.49 567,368 | 0.47% 32,541.39 567,368 | 0.49% 33,588.19 567,368 | 0.53% 34,603.77 567,368 | 0.52% 35,497.38 567,368 | 0.57% 34,964.05 567,368 | 0.53% 38,700.17 567,368 | 0.54% 40,447.66 567,368 | 0.56% 43,613.58 567,368 | 0.54% 42,935.57 567,368 | 0.60% 49,222.01 567,368 | 0.58% 46,779.49 567,368 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 9,298.00 130,425 | 1.12% 17,176.45 223,448 | 1.09% 16,909.43 223,448 | 2.06% 35,480.19 408,970 | 2.01% 33,719.58 408,970 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 0.53% 589.39 10,363 | 0.52% 594.37 10,363 | 0.54% 613.49 10,363 | 0.55% 632.04 10,363 | 0.56% 648.36 10,363 | 0.61% 638.62 10,363 | 0.61% 706.86 10,363 | 0.63% 738.78 10,363 | 0.66% 796.60 10,363 | 0.62% 784.22 10,363 | 0.70% 899.04 10,363 | 0.71% 854.43 10,363 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.76% 798.97 13,100 | 0.98% 1,031.32 16,484 | 1.05% 1,015.83 16,484 | 1.02% 1,124.37 16,484 | 1.03% 1,175.14 16,484 | 1.05% 1,267.13 16,484 | 1.00% 1,247.43 16,484 | 1.06% 1,430.07 16,484 | 1.04% 1,359.11 16,484 |
| Union Midcap Fund - Regular Plan - Growth | 0.45% 732.76 12,884 | 0.45% 738.96 12,884 | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 945.42 12,299 | 0.49% 930.73 12,299 | 0.46% 931.14 10,733 | 0.29% 558.10 6,769 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 3.59% 11,456.70 201,440 | 3.65% 11,553.59 201,440 | 3.50% 11,925.25 201,440 | 3.45% 12,285.83 201,440 | 3.43% 12,603.09 201,440 | 3.71% 12,413.74 201,440 | 3.04% 11,501.09 168,613 | 3.01% 12,020.42 168,613 | 3.33% 12,961.28 168,613 | 3.11% 12,759.79 168,613 | 3.42% 14,628.02 168,613 | 3.36% 13,902.14 168,613 |
| Union Retirement Fund - Regular Plan - Growth | 0.74% 138.43 2,434 | 0.73% 139.60 2,434 | 1.39% 266.40 4,500 | 1.44% 274.46 4,500 | 1.44% 281.54 4,500 | 1.74% 308.13 5,000 | 1.74% 341.05 5,000 | 1.80% 356.45 5,000 | 1.86% 384.35 5,000 | 1.80% 378.38 5,000 | 2.01% 433.78 5,000 | 2.00% 412.25 5,000 |
| LIC MF Unit Linked Insurance Scheme | 1.32% 619.47 10,892 | 1.30% 608.71 10,613 | 1.38% 628.29 10,613 | 1.47% 647.29 10,613 | 1.50% 664.00 10,613 | 1.61% 645.46 10,474 | 1.67% 714.43 10,474 | 1.76% 746.69 10,474 | 1.83% 805.14 10,474 | 2.30% 1,019.64 13,474 | 2.62% 1,168.94 13,474 | 2.62% 1,110.93 13,474 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 1.19% 1,324.42 23,287 | 1.21% 1,335.63 23,287 | 1.26% 1,378.59 23,287 | 1.35% 1,420.27 23,287 | 1.39% 1,456.95 23,287 | 1.57% 1,435.06 23,287 | 1.60% 1,588.41 23,287 | 1.70% 1,660.13 23,287 | 1.77% 1,790.07 23,287 | 1.71% 1,762.24 23,287 | 1.98% 2,020.26 23,287 | 1.97% 1,920.01 23,287 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.65% 284.60 5,004 | 0.64% 287.00 5,004 | 0.66% 296.24 5,004 | 0.70% 305.19 5,004 | 0.71% 313.08 5,004 | 0.77% 308.37 5,004 | 0.76% 341.32 5,004 | 0.78% 356.74 5,004 | 0.81% 384.66 5,004 | 0.77% 378.68 5,004 | 0.86% 434.12 5,004 | 0.86% 412.58 5,004 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.56% 375.12 4,957 | 3.95% 430.04 4,957 | 3.94% 408.70 4,957 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.33% 1,325.44 21,185 | 0.34% 1,305.53 21,185 | 0.32% 1,445.03 21,185 | 0.33% 1,510.28 21,185 | 0.33% 1,628.49 21,185 | 0.32% 1,603.17 21,185 | 0.34% 1,837.90 21,185 | 0.33% 1,746.70 21,185 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.01% 1,058.08 18,604 | 1.06% 1,078.33 18,801 | 1.08% 1,106.39 18,689 | 1.18% 1,162.47 19,060 | 1.20% 1,199.81 19,177 | 1.33% 1,241.50 20,146 | 1.26% 1,405.74 20,609 | 1.30% 1,481.55 20,782 | 1.33% 1,608.43 20,924 | 1.29% 1,620.81 21,418 | 1.44% 1,875.12 21,614 | 1.36% 1,690.88 20,508 |
| Sundaram Small Cap Fund - Growth | 0.73% 2,563.25 45,069 | 0.56% 1,938.14 33,792 | 0.40% 1,361.13 22,992 | 0.43% 1,402.28 22,992 | 0.35% 1,150.82 18,394 | 0.38% 1,133.53 18,394 | 0.35% 1,254.65 18,394 | 0.36% 1,311.31 18,394 | 0.37% 1,413.95 18,394 | 0.35% 1,391.97 18,394 | 0.38% 1,595.77 18,394 | 0.37% 1,516.59 18,394 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 1,760.23 25,806 | 0.95% 1,839.71 25,806 | 1.28% 2,609.74 33,950 | 1.21% 2,569.17 33,950 | 1.31% 2,945.33 33,950 | 1.28% 2,799.18 33,950 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 4,749.12 69,625 | 0.53% 16,537.43 231,974 | 0.56% 17,831.84 231,974 | 0.54% 17,554.63 231,974 | 0.63% 20,124.90 231,974 | 0.97% 29,020.26 351,974 |
| Tata Mid Cap Fund - Regular Plan - Growth | 1.40% 7,393.62 130,000 | 1.06% 5,730.91 99,920 | 1.08% 5,915.26 99,920 | 1.14% 6,094.12 99,920 | 1.14% 6,251.49 99,920 | 1.11% 5,546.25 90,000 | 1.10% 6,138.90 90,000 | 0.87% 4,990.30 70,000 | 0.92% 5,380.90 70,000 | 0.87% 5,297.25 70,000 | 0.97% 6,072.85 70,000 | 0.98% 5,771.50 70,000 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.78% 39.85 637 | 1.01% 46.28 751 | — — — | 0.93% 46.05 646 | 0.98% 49.66 646 | 0.95% 48.89 646 | 0.82% 42.25 487 | 0.87% 42.21 512 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.61% 2,505.58 44,055 | 0.58% 2,526.77 44,055 | 0.59% 2,608.06 44,055 | 0.60% 2,686.91 44,055 | 0.59% 2,756.30 44,055 | 0.60% 2,714.89 44,055 | 0.57% 3,004.99 44,055 | 0.55% 3,140.68 44,055 | 0.55% 3,386.51 44,055 | 0.77% 5,243.60 69,291 | 0.80% 6,011.34 69,291 | 0.76% 5,713.04 69,291 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1,115.98 14,747 | 0.06% 1,279.38 14,747 | 0.05% 1,215.89 14,747 |
| SBI MNC Fund - Regular Plan - IDCW | 2.67% 15,924.72 280,000 | 2.68% 16,059.40 280,000 | 2.84% 16,576.00 280,000 | 3.05% 17,077.20 280,000 | 3.00% 17,518.20 280,000 | 3.24% 17,255.00 280,000 | 3.21% 19,098.80 280,000 | 3.29% 19,961.20 280,000 | 3.42% 21,523.60 280,000 | 3.27% 21,189.00 280,000 | 3.62% 24,291.40 280,000 | 3.62% 23,086.00 280,000 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 2.91% 186.72 3,283 | 2.92% 188.30 3,283 | 3.11% 194.35 3,283 | 3.04% 178.88 2,933 | 2.55% 153.78 2,458 | 2.77% 151.47 2,458 | 2.65% 167.66 2,458 | 2.08% 132.46 1,858 | 2.19% 142.82 1,858 | 1.83% 119.42 1,578 | 2.01% 136.90 1,578 | 1.64% 107.02 1,298 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.72% 461.48 8,114 | 2.79% 485.68 8,468 | 2.91% 527.35 8,908 | 3.15% 548.91 9,000 | 3.18% 569.78 9,107 | 3.66% 623.28 10,114 | 3.45% 689.81 10,113 | 3.54% 728.16 10,214 | 3.72% 820.20 10,670 | 3.47% 795.80 10,516 | 3.88% 971.14 11,194 | 3.59% 932.01 11,304 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.27% 7,778.71 136,771 | 0.27% 7,844.50 136,771 | 0.28% 8,096.84 136,771 | 0.30% 8,341.66 136,771 | 0.30% 8,557.08 136,771 | 0.33% 8,428.51 136,771 | 0.33% 9,329.15 136,771 | 0.34% 9,750.40 136,771 | 0.36% 10,513.59 136,771 | 0.34% 10,350.15 136,771 | 0.39% 11,865.57 136,771 | 0.40% 11,276.77 136,771 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 278.46 4,896 | 0.10% 289.07 5,040 | 0.11% 305.77 5,165 | 0.12% 326.48 5,353 | 0.12% 341.29 5,455 | 0.13% 340.91 5,532 | 0.13% 384.43 5,636 | 0.14% 401.29 5,629 | 0.14% 427.78 5,565 | 0.14% 428.85 5,667 | 0.16% 509.17 5,869 | 0.16% 488.02 5,919 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 0.90% 243.31 4,278 | 0.87% 245.36 4,278 | 0.91% 253.26 4,278 | 0.95% 260.92 4,278 | 0.91% 255.83 4,089 | 0.94% 251.98 4,089 | 0.99% 278.91 4,089 | 1.06% 291.50 4,089 | 0.83% 230.61 3,000 | 0.79% 227.03 3,000 | 0.81% 234.24 2,700 | 0.83% 222.62 2,700 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.50% 2,355.25 38,617 | 0.72% 3,441.08 55,000 | 1.20% 5,238.13 85,000 | 1.22% 5,797.85 85,000 | 1.24% 6,059.65 85,000 | 1.31% 6,533.95 85,000 | 1.25% 6,432.38 85,000 | 1.38% 7,374.18 85,000 | 1.29% 6,678.45 81,000 |
| HDFC BSE 500 ETF | 0.11% 2.05 36 | 0.11% 2.06 36 | 0.11% 2.13 36 | 0.12% 2.19 36 | 0.12% 2.44 39 | 0.13% 2.71 44 | 0.13% 3.00 44 | 0.14% 3.11 44 | 0.15% 7.24 94 | 0.14% 8.32 110 | 0.15% 23.34 269 | 0.14% 27.63 335 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 1,705.25 25,000 | 0.35% 1,782.25 25,000 | 0.64% 3,305.41 43,000 | 1.04% 5,397.44 71,324 | 1.17% 6,187.71 71,324 | 1.17% 5,880.66 71,324 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 327.41 4,800 | 1.53% 342.19 4,800 | 1.59% 368.98 4,800 | 1.50% 363.24 4,800 | 1.68% 416.42 4,800 | 1.65% 395.76 4,800 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | 0.00% 6.28 106 | 0.00% 6.46 106 | 0.02% 344.55 5,507 | 0.02% 339.37 5,507 | 0.02% 375.63 5,507 | 0.02% 392.59 5,507 | 0.02% 423.32 5,507 | 0.22% 4,187.25 55,332 | 0.25% 4,800.33 55,332 | 0.24% 4,562.12 55,332 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 1.10% 13,911.89 244,609 | 1.06% 14,029.55 244,609 | 1.06% 14,480.85 244,609 | 1.12% 15,477.86 253,777 | 0.94% 13,548.58 216,552 | 0.98% 13,345.02 216,552 | 0.81% 12,811.48 187,824 | 0.29% 4,806.09 67,416 | 0.29% 5,182.27 67,416 | 0.27% 5,101.71 67,416 | 0.29% 5,848.68 67,416 | 0.29% 5,558.45 67,416 |
| Union Multicap Fund - Regular Plan - Growth | 1.20% 1,607.03 28,256 | 1.21% 1,620.62 28,256 | 1.27% 1,672.76 28,256 | 1.34% 1,723.33 28,256 | 1.34% 1,767.84 28,256 | 1.47% 1,741.28 28,256 | 1.45% 1,927.34 28,256 | 1.48% 2,014.37 28,256 | 1.53% 2,172.04 28,256 | 1.46% 2,138.27 28,256 | 1.57% 2,451.35 28,256 | 1.54% 2,329.71 28,256 |
| UTI MNC Fund - Regular Plan - IDCW | 1.17% 3,392.31 59,646 | 1.08% 3,093.79 53,941 | 1.12% 3,193.31 53,941 | 1.19% 3,289.86 53,941 | 1.24% 3,374.82 53,941 | 0.85% 2,062.22 33,464 | 0.86% 2,282.58 33,464 | 1.42% 3,811.45 53,464 | 1.51% 4,109.78 53,464 | 1.46% 4,045.89 53,464 | 1.66% 4,638.27 53,464 | 1.36% 3,572.89 43,334 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.10% 473.93 8,333 | 0.09% 477.94 8,333 | 0.09% 493.31 8,333 | 0.08% 508.23 8,333 | 0.08% 521.35 8,333 | 0.08% 513.52 8,333 | 0.08% 568.39 8,333 | 0.08% 594.06 8,333 | 0.08% 640.56 8,333 | 0.08% 630.60 8,333 | 0.08% 722.93 8,333 | 0.08% 687.06 8,333 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.99% 1,289.39 22,671 | 2.10% 1,300.30 22,671 | 2.43% 1,502.38 25,378 | 2.64% 1,547.80 25,378 | 2.62% 1,587.77 25,378 | 2.83% 1,563.92 25,378 | 3.03% 1,997.60 29,286 | 3.00% 2,087.80 29,286 | 3.03% 2,251.21 29,286 | 2.92% 2,216.22 29,286 | 3.06% 2,540.71 29,286 | 2.87% 2,414.63 29,286 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.54% 37.99 668 | 0.56% 38.77 676 | 0.58% 39.37 665 | 0.61% 40.92 671 | 0.61% 43.55 696 | 0.65% 43.57 707 | 0.65% 48.97 718 | 0.66% 50.62 710 | 0.68% 53.42 695 | 0.65% 53.80 711 | 0.74% 63.85 736 | 0.72% 60.19 730 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 1.90% 2,045.19 35,960 | 1.92% 2,062.49 35,960 | 1.81% 1,926.43 32,541 | 1.96% 1,984.68 32,541 | 1.94% 1,938.39 30,982 | 2.13% 1,909.27 30,982 | 3.56% 3,461.32 50,745 | 3.15% 3,136.40 43,995 | 3.21% 3,381.90 43,995 | 3.10% 3,329.32 43,995 | 3.39% 3,816.79 43,995 | 3.50% 3,627.39 43,995 |
| HDFC NIFTY Smallcap 250 ETF | 1.01% 1,495.33 26,292 | 1.06% 1,590.11 27,724 | 1.08% 1,722.72 29,100 | 1.18% 1,923.32 31,535 | 1.20% 2,058.45 32,901 | 1.33% 2,695.23 43,736 | 1.26% 3,214.19 47,122 | 1.30% 3,213.33 45,074 | 1.33% 3,336.77 43,408 | 1.29% 3,367.76 44,503 | 1.45% 3,891.83 44,860 | 1.36% 3,681.89 44,656 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.70% 8,531.10 150,000 | 0.54% 6,503.54 113,391 | 0.50% 5,920.00 100,000 | 0.53% 6,099.00 100,000 | 0.51% 5,999.30 95,889 | 0.53% 5,546.25 90,000 | 0.81% 9,405.95 137,897 | 0.83% 9,830.68 137,897 | 0.87% 10,600.14 137,897 | 0.84% 10,435.36 137,897 | 0.98% 12,568.46 144,873 | 1.00% 11,944.78 144,873 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.80% 10,705.28 188,228 | 0.91% 12,063.36 210,328 | 0.96% 12,451.42 210,328 | 1.01% 12,827.90 210,328 | 1.02% 13,159.17 210,328 | 1.14% 12,961.46 210,328 | 1.23% 15,417.37 226,028 | 1.28% 16,113.54 226,028 | 1.41% 18,802.40 244,600 | 1.37% 18,510.11 244,600 | 1.56% 21,721.54 250,378 | 1.56% 20,643.67 250,378 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.59% 3,845.19 67,609 | 0.56% 3,877.71 67,609 | 0.56% 4,002.45 67,609 | 0.58% 4,123.47 67,609 | 0.58% 4,229.96 67,609 | 0.60% 4,166.40 67,609 | 0.58% 4,611.61 67,609 | 0.59% 4,819.85 67,609 | 0.61% 5,197.10 67,609 | 0.56% 5,116.31 67,609 | 0.61% 5,865.42 67,609 | 0.60% 5,574.36 67,609 |
| SBI Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 22,702.50 300,000 | 1.06% 26,026.50 300,000 | 1.05% 24,735.00 300,000 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 546.56 6,300 | 0.71% 519.44 6,300 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.01% 2,729.27 47,988 | 1.06% 2,806.21 48,927 | 1.08% 2,905.00 49,071 | 1.18% 3,044.62 49,920 | 1.20% 3,309.50 52,897 | 1.33% 3,360.35 54,529 | 1.26% 3,814.58 55,924 | 1.29% 4,028.38 56,507 | 1.33% 4,378.98 56,966 | 1.29% 4,385.44 57,951 | 1.45% 5,089.74 58,668 | 1.36% 4,692.64 56,915 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.51% 2,697.30 43,112 | 0.86% 4,109.89 66,692 | 1.42% 7,827.64 114,758 | 1.86% 10,433.51 146,353 | 1.90% 11,250.16 146,353 | 1.83% 11,075.26 146,353 | 1.95% 12,696.85 146,353 | 1.89% 12,066.80 146,353 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.52% 67.51 1,079 | 1.08% 127.50 2,069 | 1.10% 141.13 2,069 | 1.14% 147.50 2,069 | 1.20% 159.04 2,069 | 1.17% 156.57 2,069 | 1.37% 179.50 2,069 | 1.40% 170.59 2,069 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 1,778.61 21,572 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 2.45% 4,001.37 70,355 | 2.53% 4,035.21 70,355 | 2.67% 4,165.02 70,355 | 2.89% 4,290.95 70,355 | 2.71% 4,038.88 64,555 | 2.94% 3,978.20 64,555 | 2.86% 4,403.30 64,555 | 2.94% 4,602.13 64,555 | 3.01% 4,962.34 64,555 | 2.63% 4,394.98 58,077 | 2.81% 5,038.47 58,077 | 2.75% 4,788.45 58,077 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 1.01% 574.09 10,094 | 1.06% 597.81 10,423 | 1.08% 612.72 10,350 | 1.18% 644.60 10,569 | 1.20% 666.44 10,652 | 1.33% 704.74 11,436 | 1.26% 810.13 11,877 | 1.30% 857.12 12,023 | 1.33% 932.36 12,129 | 1.29% 941.55 12,442 | 1.45% 1,122.35 12,937 | 1.36% 1,025.02 12,432 |
| Union Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.07% 431.38 7,000 | 1.09% 477.47 7,000 | 1.14% 499.03 7,000 | 1.23% 538.09 7,000 | 1.34% 588.52 7,777 | 1.15% 501.18 5,777 | 0.97% 393.86 4,777 |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.90% 1,165.18 20,487 | 0.90% 1,175.03 20,487 | 0.82% 1,087.09 18,363 | 0.76% 987.61 16,193 | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 517.06 5,960 | 0.34% 491.40 5,960 |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.77% 11,119.95 195,519 | 1.79% 11,213.99 195,519 | 1.84% 11,574.72 195,519 | 2.06% 12,473.61 204,519 | 2.09% 12,795.73 204,519 | 2.29% 12,603.48 204,519 | 2.22% 13,950.24 204,519 | 2.28% 14,580.16 204,519 | 2.37% 15,721.38 204,519 | 2.30% 15,476.98 204,519 | 2.55% 17,743.05 204,519 | 2.57% 16,862.59 204,519 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 3,181.48 36,672 | 0.54% 6,465.15 78,413 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 1.09% 853.22 15,002 | 1.10% 860.44 15,002 | 1.16% 888.12 15,002 | 1.25% 914.97 15,002 | 1.29% 938.60 15,002 | 1.45% 924.50 15,002 | 1.46% 1,023.29 15,002 | 1.12% 770.07 10,802 | 1.16% 830.35 10,802 | 1.14% 817.44 10,802 | 1.30% 937.13 10,802 | 1.31% 890.62 10,802 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.29% 51.19 900 | 0.30% 51.62 900 | 0.25% 44.40 750 | 0.27% 45.74 750 | 0.23% 37.54 600 | 0.25% 36.98 600 | 0.28% 40.93 600 | 0.30% 42.77 600 | 0.32% 46.12 600 | 0.32% 45.41 600 | 0.37% 52.05 600 | 0.36% 49.47 600 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.33% 4,151.80 73,000 | 1.33% 4,186.92 73,000 | 1.37% 4,321.60 73,000 | 1.46% 4,452.27 73,000 | 1.48% 4,567.25 73,000 | 1.65% 4,498.63 73,000 | 1.65% 4,979.33 73,000 | 1.73% 5,204.17 73,000 | 1.80% 5,611.51 73,000 | 1.75% 5,524.28 73,000 | 1.95% 6,333.12 73,000 | 1.96% 6,018.85 73,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.01% 189.11 3,325 | 1.06% 195.47 3,408 | 1.08% 204.95 3,462 | 1.18% 217.67 3,569 | 1.20% 233.62 3,734 | 1.35% 247.12 4,010 | 1.26% 287.30 4,212 | 1.30% 301.77 4,233 | 1.33% 330.23 4,296 | 1.29% 338.87 4,478 | 1.45% 411.91 4,748 | 1.36% 377.46 4,578 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 2,767.32 36,000 | 0.38% 2,724.30 36,000 | 0.41% 3,123.18 36,000 | 0.41% 2,968.20 36,000 |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.55% 1,221.65 21,480 | 1.43% 1,059.46 18,472 | 2.18% 1,540.44 26,021 | 0.89% 591.18 9,693 | 1.65% 1,081.56 17,287 | 0.81% 477.04 7,741 | 1.74% 1,127.31 16,527 | 1.73% 1,178.21 16,527 | 1.79% 1,270.43 16,527 | 1.37% 935.95 12,368 | 1.43% 1,072.99 12,368 | 1.20% 930.12 11,281 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.52% 24.71 395 | 1.10% 46.53 755 | 1.12% 51.50 755 | 1.17% 53.82 755 | 1.24% 58.04 755 | 1.19% 57.13 755 | 1.38% 65.50 755 | 1.40% 62.25 755 |
| ITI Value Fund - Regular Plan - Growth | 0.94% 326.51 5,741 | 0.94% 329.28 5,741 | 0.87% 306.18 5,172 | 0.92% 315.44 5,172 | 0.89% 306.01 4,891 | 0.99% 301.41 4,891 | 1.05% 369.97 5,424 | 1.10% 386.68 5,424 | 1.16% 416.94 5,424 | 1.14% 410.46 5,424 | 1.29% 470.56 5,424 | 1.29% 447.21 5,424 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.78% 10,436.83 183,508 | 1.80% 10,525.10 183,508 | 1.88% 10,863.67 183,508 | 1.98% 11,192.15 183,508 | 1.99% 11,481.18 183,508 | 2.22% 11,308.68 183,508 | 2.22% 12,517.08 183,508 | 2.31% 13,082.29 183,508 | 2.44% 14,106.26 183,508 | 2.38% 13,886.97 183,508 | 2.65% 15,920.24 183,508 | 2.70% 15,130.23 183,508 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | 2.41% 1,706.22 30,000 | 2.39% 1,720.65 30,000 | 3.34% 2,368.00 40,000 | 3.60% 2,439.60 40,000 | 3.10% 2,091.49 33,429 | 4.14% 2,465.00 40,000 | 4.16% 2,728.40 40,000 | 4.40% 2,851.60 40,000 | 4.63% 2,999.62 39,022 | 4.19% 2,724.30 36,000 | 4.38% 2,888.94 33,300 | 3.28% 1,706.72 20,700 |
| UTI Small Cap Fund - Regular Plan - Growth | 1.82% 8,928.71 156,991 | 1.86% 9,004.22 156,991 | 1.89% 8,928.84 150,825 | 2.02% 9,198.82 150,825 | 2.08% 9,436.37 150,825 | 1.94% 8,062.09 130,825 | 2.05% 9,990.38 146,465 | 2.10% 10,441.49 146,465 | 2.34% 12,187.05 158,541 | 2.28% 11,997.59 158,541 | 2.52% 13,754.22 158,541 | 2.50% 13,071.71 158,541 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 2.14% 1,996.28 35,100 | 2.00% 1,900.46 33,135 | 2.08% 1,961.59 33,135 | 2.22% 2,020.90 33,135 | 2.19% 1,982.37 31,685 | 2.41% 1,952.59 31,685 | 2.44% 2,161.23 31,685 | 2.56% 2,258.82 31,685 | 2.66% 2,385.35 31,031 | 2.56% 2,348.27 31,031 | 2.52% 2,342.39 27,000 | 2.31% 1,978.80 24,000 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1.08% 1,819.97 32,000 | 1.08% 1,835.36 32,000 | 1.12% 1,894.40 32,000 | 1.18% 1,951.68 32,000 | 1.22% 2,002.08 32,000 | 1.35% 1,972.00 32,000 | 1.38% 2,182.72 32,000 | 1.45% 2,281.28 32,000 | 1.52% 2,459.84 32,000 | 1.49% 2,421.60 32,000 | 1.66% 2,776.16 32,000 | 1.66% 2,638.40 32,000 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.57% 164.93 2,900 | 0.58% 166.33 2,900 | 0.50% 142.08 2,400 | 0.52% 146.38 2,400 | 0.46% 125.13 2,000 | 0.50% 123.25 2,000 | 0.53% 136.42 2,000 | 0.57% 142.58 2,000 | 0.60% 153.74 2,000 | 0.59% 151.35 2,000 | 0.68% 173.51 2,000 | 0.67% 164.90 2,000 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 1.88% 1,905.28 33,500 | 1.70% 1,749.33 30,500 | 1.77% 1,805.60 30,500 | 1.85% 1,860.20 30,500 | 1.87% 1,908.23 30,500 | 2.05% 1,879.56 30,500 | 1.99% 2,080.41 30,500 | 2.04% 2,174.35 30,500 | 2.14% 2,344.54 30,500 | 2.06% 2,308.09 30,500 | 1.28% 1,474.84 17,000 | 1.26% 1,401.65 17,000 |
| LIC MF Healthcare Fund - Regular Plan - Growth | 3.11% 272.77 4,796 | 3.20% 275.07 4,796 | 2.93% 243.67 4,116 | 3.19% 251.03 4,116 | 3.14% 257.52 4,116 | 3.24% 253.65 4,116 | 3.32% 280.75 4,116 | 5.38% 478.78 6,716 | 5.58% 516.26 6,716 | 5.20% 508.23 6,716 | 5.65% 582.65 6,716 | 4.98% 494.70 6,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.11% 25.52 448 | 0.11% 26.50 462 | 0.11% 28.06 474 | 0.12% 29.74 488 | 0.12% 30.90 494 | 0.13% 32.14 522 | 0.13% 37.27 547 | 0.14% 38.52 545 | 0.15% 44.67 580 | 0.14% 44.87 593 | 0.16% 51.97 599 | 0.16% 49.65 602 |
| Union Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.64% 1,079.52 17,700 | 2.99% 1,251.30 20,000 | 3.38% 1,275.64 20,700 | 3.38% 1,411.95 20,700 | 3.44% 1,475.70 20,700 | 3.79% 1,668.08 21,700 | 3.85% 1,723.65 22,777 | 4.28% 1,976.02 22,777 | 4.34% 1,877.96 22,777 |
| Axis Small Cap Fund - Regular Plan - Growth | 1.10% 29,725.08 522,648 | 1.12% 29,976.48 522,648 | 1.17% 30,940.76 522,648 | 1.25% 31,876.30 522,648 | 1.26% 32,699.47 522,648 | 1.35% 32,208.18 522,648 | 1.30% 35,649.82 522,648 | 1.34% 37,259.57 522,648 | 1.37% 40,175.95 522,648 | 1.31% 39,551.39 522,648 | 1.44% 45,342.33 522,648 | 1.40% 43,092.33 522,648 |
| ICICI Prudential BSE 500 ETF | 0.11% 35.03 615 | 0.11% 35.44 618 | 0.11% 36.29 613 | 0.12% 38.34 629 | 0.12% 41.41 662 | 0.13% 40.64 660 | 0.13% 46.12 677 | 0.14% 47.85 677 | 0.14% 51.53 669 | 0.14% 50.62 669 | 0.16% 58.57 675 | 0.16% 55.18 669 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 21.01 308 | 0.59% 29.80 418 | 0.63% 32.13 418 | 0.61% 31.63 418 | 0.68% 36.26 418 | 0.67% 34.46 418 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 3.69% 4,549.92 80,000 | 2.87% 3,435.16 59,893 | 2.90% 3,545.67 59,893 | 3.02% 3,652.87 59,893 | 2.96% 3,747.21 59,893 | 3.17% 3,690.91 59,893 | 3.04% 4,085.30 59,893 | 2.07% 2,851.60 40,000 | 2.26% 3,074.80 40,000 | 2.13% 3,027.00 40,000 | 2.46% 3,470.20 40,000 | 2.37% 3,298.00 40,000 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 1.63% 1,404.84 24,701 | 1.58% 1,416.73 24,701 | 1.60% 1,462.30 24,701 | 1.97% 1,811.46 29,701 | 1.97% 1,858.24 29,701 | 2.06% 1,830.32 29,701 | 1.97% 2,025.91 29,701 | 1.97% 2,117.38 29,701 | 1.96% 2,283.12 29,701 | 1.78% 2,247.62 29,701 | 2.01% 2,576.71 29,701 | 1.80% 2,448.85 29,701 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2.26% 11,979.20 210,627 | 2.27% 12,080.51 210,627 | 2.28% 12,469.12 210,627 | 2.39% 12,846.14 210,627 | 2.07% 11,338.34 181,225 | 1.98% 10,138.48 164,519 | 1.68% 10,012.41 146,788 | 1.60% 9,832.53 137,923 | 1.61% 10,602.14 137,923 | 1.53% 10,437.32 137,923 | 1.65% 11,965.51 137,923 | 1.62% 11,371.75 137,923 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.52% 3,356.70 59,020 | 0.53% 3,385.09 59,020 | 0.56% 3,493.98 59,020 | 0.60% 3,599.63 59,020 | 0.62% 3,692.59 59,020 | 0.68% 3,637.11 59,020 | 0.69% 4,025.75 59,020 | 0.73% 4,207.54 59,020 | 0.78% 4,536.87 59,020 | 0.76% 4,466.34 59,020 | 1.08% 6,438.52 74,215 | 1.29% 7,221.38 87,585 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.56% 1,683.98 29,609 | 0.55% 1,698.22 29,609 | 0.58% 1,816.43 30,683 | 0.60% 1,871.36 30,683 | 0.47% 1,520.20 24,298 | 0.51% 1,497.36 24,298 | 0.50% 1,657.37 24,298 | 0.51% 1,732.20 24,298 | 0.55% 1,929.28 25,098 | 0.53% 1,899.29 25,098 | 0.59% 2,177.38 25,098 | 0.59% 2,069.33 25,098 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | 2.99% 2,203.19 37,216 | 3.19% 2,276.70 37,329 | 3.14% 2,258.60 36,100 | 2.04% 1,393.71 22,616 | 1.97% 1,554.37 22,788 | 1.99% 1,654.57 23,209 | 2.09% 1,786.23 23,237 | 2.04% 1,784.79 23,585 | 2.21% 2,061.04 23,757 | 1.81% 1,618.00 19,624 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 2.88% 14,790.42 260,056 | 2.73% 13,765.20 240,000 | 2.88% 14,208.00 240,000 | 3.06% 14,637.60 240,000 | 2.95% 14,389.95 230,000 | 3.19% 14,173.75 230,000 | 2.99% 15,688.30 230,000 | 3.01% 16,396.70 230,000 | 2.82% 16,183.06 210,525 | 2.72% 15,931.48 210,525 | 2.93% 18,264.10 210,525 | 2.84% 17,357.79 210,525 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.63% 9,632.70 153,963 | 1.06% 14,645.43 237,654 | 0.99% 16,210.38 237,654 | 1.20% 20,329.06 285,160 | 1.23% 21,920.25 285,160 | 1.21% 21,579.48 285,160 | 1.55% 29,501.12 340,051 | 1.88% 34,783.51 421,874 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 1.01% 579.49 10,189 | 1.06% 603.78 10,527 | 1.08% 608.22 10,274 | 1.18% 651.31 10,679 | 1.20% 714.43 11,419 | 1.33% 734.57 11,920 | 1.26% 849.83 12,459 | 1.29% 886.42 12,434 | 1.33% 967.41 12,585 | 1.29% 975.00 12,884 | 1.44% 1,139.70 13,137 | 1.31% 1,031.61 12,512 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 2.50% 5,687.40 100,000 | 2.47% 5,735.50 100,000 | 2.56% 5,920.00 100,000 | 2.67% 6,099.00 100,000 | 2.56% 5,981.71 95,608 | 2.77% 5,891.84 95,608 | 2.73% 6,521.42 95,608 | 2.63% 6,459.44 90,608 | 2.62% 6,580.69 85,608 | 1.70% 4,389.15 58,000 | 1.53% 4,077.49 47,000 | 1.55% 3,875.15 47,000 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 2.20% 6,824.88 120,000 | 2.19% 6,882.60 120,000 | 2.45% 7,696.00 130,000 | 2.60% 7,928.70 130,000 | 2.63% 8,133.45 130,000 | 2.80% 8,011.25 130,000 | 2.75% 8,867.30 130,000 | 2.66% 8,733.03 122,500 | 2.79% 9,322.56 121,277 | 2.67% 9,177.64 121,277 | 2.89% 10,087.61 116,277 | 2.81% 9,257.24 112,277 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.05% 6,348.16 82,583 | 2.00% 6,249.47 82,583 | 2.24% 7,164.49 82,583 | 2.31% 6,808.97 82,583 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.72% 707.85 12,446 | 2.79% 718.43 12,526 | 2.90% 743.49 12,559 | 3.15% 773.84 12,688 | 3.18% 811.22 12,966 | 3.68% 861.21 13,975 | 3.45% 1,076.15 15,777 | 3.53% 1,122.82 15,750 | 3.71% 1,243.68 16,179 | 3.47% 1,209.89 15,988 | 3.87% 1,419.75 16,365 | 3.57% 1,300.40 15,772 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.58% 3,464.30 45,067 | 3.62% 3,410.45 45,067 | 3.39% 3,909.79 45,067 | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.86% 189.44 3,200 | 1.83% 237.86 3,900 | 1.18% 168.93 2,700 | 0.77% 109.69 1,780 | 0.96% 155.52 2,280 | 1.19% 208.88 2,930 | 1.20% 225.23 2,930 | 0.39% 75.68 1,000 | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 1.12% 207.48 3,648 | 1.26% 294.98 5,143 | 1.40% 436.48 7,373 | — — — | — — — | — — — | — — — | — — — | — — — | 3.00% 1,354.89 17,904 | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.76% 4,082.49 57,266 | 3.90% 5,802.69 75,487 | 3.52% 5,712.48 75,487 | — — — | — — — |
| SBI Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 5,629.88 73,239 | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.52% 1,170.18 20,575 | 0.51% 1,180.08 20,575 | 0.52% 1,218.04 20,575 | 1.16% 2,637.63 43,247 | 0.76% 1,760.08 28,132 | 0.83% 1,733.63 28,132 | 1.31% 3,018.91 44,259 | 0.87% 2,020.57 28,343 | 0.22% 530.79 6,905 | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.65% 4,013.26 70,564 | 2.65% 4,047.20 70,564 | 2.75% 4,328.29 73,113 | 3.15% 4,886.09 80,113 | 3.32% 5,417.88 86,596 | 3.49% 5,336.48 86,596 | 3.10% 5,906.71 86,596 | 2.13% 4,227.64 59,302 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.10% 1,122.12 19,730 | 1.06% 1,131.61 19,730 | 1.05% 1,168.02 19,730 | 1.60% 1,787.92 29,315 | 1.58% 1,834.09 29,315 | 1.88% 2,021.79 32,808 | 1.79% 2,237.83 32,808 | 1.16% 1,536.66 21,555 | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.41% 47.21 830 | 1.43% 47.60 830 | 1.51% 49.14 830 | 1.39% 42.69 700 | 1.42% 43.80 700 | 1.55% 43.14 700 | 1.50% 47.75 700 | — — — | — — — | — — — | — — — | — — — |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 0.70% 670.49 11,789 | 0.70% 666.18 11,615 | 0.74% 687.61 11,615 | 0.79% 708.40 11,615 | 0.49% 436.64 6,979 | 0.54% 430.08 6,979 | 0.52% 429.93 6,303 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.38% 2,519.69 44,303 | 0.23% 1,537.29 26,803 | 0.24% 1,586.74 26,803 | 0.26% 1,634.71 26,803 | 0.25% 1,676.93 26,803 | 0.28% 1,651.73 26,803 | 0.28% 1,828.23 26,803 | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.12% 31.85 538 | 0.79% 184.62 3,027 | 0.40% 87.22 1,394 | — — — | 0.34% 67.60 991 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.38% 323.84 5,255 | 1.34% 330.89 4,851 | — — — | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.30% 1,535.71 27,002 | 0.83% 990.41 17,268 | 0.87% 1,022.27 17,268 | 0.92% 1,053.18 17,268 | 0.94% 1,080.37 17,268 | 1.04% 1,064.14 17,268 | 0.42% 482.65 7,076 | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.47% 160.59 2,800 | 0.48% 165.76 2,800 | 0.49% 170.77 2,800 | 0.49% 175.18 2,800 | 0.51% 172.55 2,800 | 0.53% 190.99 2,800 | — — — | — — — | — — — | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.40% 215.69 3,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.79% 30.81 500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.90% 1,421.85 25,000 | 0.68% 1,089.75 19,000 | 0.70% 1,124.80 19,000 | 0.75% 1,158.81 19,000 | 0.76% 1,188.74 19,000 | 0.83% 1,170.88 19,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.94% 909.98 16,000 | 0.70% 688.26 12,000 | 0.73% 710.40 12,000 | 0.78% 731.88 12,000 | 0.80% 750.78 12,000 | 0.89% 739.50 12,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.49% 840.65 14,781 | 0.47% 847.76 14,781 | 0.47% 875.04 14,781 | 0.44% 901.49 14,781 | 0.43% 924.77 14,781 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.01% 1,738.35 30,565 | 0.78% 1,396.42 24,347 | 0.48% 888.00 15,000 | 0.50% 914.85 15,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.32% 8,499.65 149,447 | 0.33% 8,571.53 149,447 | 0.35% 9,075.30 153,299 | 0.32% 7,913.82 129,756 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 3.09% 108.52 1,908 | 2.24% 76.97 1,342 | 2.35% 79.45 1,342 | 2.56% 81.85 1,342 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 3.07% 237.90 4,183 | 2.21% 168.34 2,935 | 1.00% 74.95 1,266 | 1.09% 77.21 1,266 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 3.77% 137.98 2,426 | 2.63% 94.81 1,653 | 1.02% 36.05 609 | 1.10% 37.14 609 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.55% 873.36 15,356 | 0.46% 728.52 12,702 | 0.33% 506.34 8,553 | 0.24% 354.72 5,816 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 4.02% 149.64 2,631 | 2.24% 81.21 1,416 | 1.01% 36.29 613 | 1.09% 37.39 613 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 1.93% 60.29 1,060 | 1.04% 32.00 558 | 1.09% 33.03 558 | 1.17% 34.03 558 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 4.32% 99.87 1,756 | 2.57% 57.76 1,007 | 2.67% 59.61 1,007 | 2.86% 61.42 1,007 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 0.83% 65.63 1,154 | 0.82% 66.19 1,154 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 1.22% 7,291.53 128,205 | 1.23% 7,353.20 128,205 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.68% 2,478.28 43,575 | 0.11% 396.84 6,919 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | 0.06% 1,216.08 21,382 | 0.05% 909.94 15,865 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.28% 5,511.60 96,909 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.76% 1,148.46 20,193 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | 0.73% 259.02 4,547 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
