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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7.62 L | Nov 2025 ₹7.72 L | Dec 2025 ₹8.22 L | Jan 2026 ₹9.16 L | Feb 2026 ₹9.78 L | Mar 2026 ₹8.70 L | Apr 2026 ₹8.87 L | May 2026 ₹8.98 L | Jun 2026 ₹9.27 L | Jul 2026 ₹10.93 L | Aug 2026 ₹11.17 L | Sep 2026 ₹10.46 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 761,825.69 313,315,089 | — 772,306.96 311,451,773 | — 821,557.04 311,396,358 | — 916,481.40 304,074,791 | — 977,587.45 299,689,581 | — 869,726.64 300,527,507 | — 886,886.27 302,175,901 | — 897,777.44 310,918,560 | — 927,136.00 313,115,837 | — 1,093,347.97 319,272,273 | — 1,116,787.22 321,285,160 | — 1,045,895.73 322,012,144 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.42% 4.75 1,799 | 0.50% 5.71 1,896 | 0.54% 5.45 1,670 | 0.51% 4.00 1,381 | 0.47% 4.26 1,453 | 0.45% 4.91 1,699 | 0.45% 5.27 1,779 | 0.51% 6.04 1,763 | 0.50% 6.78 1,950 | 0.49% 6.03 1,855 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.83% 69.40 23,979 | 2.52% 77.85 26,525 | 2.39% 79.59 27,563 | 2.03% 77.89 26,305 | 2.29% 93.38 27,267 | 2.22% 109.13 31,396 | 1.56% 86.23 26,548 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 1.24% 7.65 2,901 | 1.50% 8.76 2,906 | 1.61% 10.66 3,268 | 1.61% 5.61 1,937 | 1.39% 7.42 2,529 | 1.35% 7.14 2,471 | 1.31% 8.85 2,988 | 1.57% 11.05 3,226 | 1.49% 12.46 3,586 | 1.37% 11.34 3,490 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 5.65 2,325 | 0.11% 5.95 2,400 | 0.12% 6.46 2,449 | 0.14% 7.63 2,533 | 0.15% 8.39 2,573 | 0.15% 7.63 2,635 | 0.14% 7.97 2,714 | 0.14% 7.93 2,748 | 0.14% 8.24 2,782 | 0.15% 9.56 2,793 | 0.16% 9.76 2,809 | 0.15% 9.05 2,785 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.27% 123.34 50,727 | 0.28% 123.37 49,752 | 0.31% 135.79 51,469 | 0.37% 154.59 51,291 | 0.40% 170.35 52,223 | 0.40% 161.49 55,800 | 0.37% 168.47 57,400 | 0.34% 158.85 55,014 | 0.33% 160.00 54,035 | 0.37% 185.38 54,133 | 0.38% 194.54 55,968 | 0.35% 176.43 54,320 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.15% 1.72 570 | 0.16% 1.75 535 | 0.15% 1.74 600 | 0.14% 1.89 644 | 0.14% 1.94 671 | 0.14% 2.13 720 | 0.16% 2.49 726 | 0.16% 2.66 764 | 0.16% 2.65 815 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 5.06 2,083 | 0.12% 5.65 2,278 | 0.12% 7.88 2,985 | 0.15% 9.70 3,219 | 0.16% 10.83 3,320 | 0.15% 10.60 3,664 | 0.14% 12.22 4,164 | 0.14% 12.50 4,329 | 0.14% 12.92 4,365 | 0.16% 16.03 4,681 | 0.16% 17.13 4,929 | 0.16% 16.34 5,031 |
| Angel One Nifty Total Market ETF | 0.11% 4.85 1,993 | 0.11% 4.96 2,002 | 0.12% 5.26 1,994 | 0.14% 6.01 1,994 | 0.15% 6.50 1,994 | 0.15% 5.68 1,963 | 0.14% 5.76 1,963 | 0.13% 5.67 1,963 | 0.14% 5.83 1,970 | 0.15% 6.74 1,969 | 0.16% 6.86 1,973 | 0.15% 6.31 1,944 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.17% 333.54 102,250 | 1.18% 295.91 102,250 | 1.09% 300.10 102,250 | 1.08% 295.25 102,250 | 1.07% 302.76 102,250 | 1.28% 350.16 102,250 | 1.30% 355.42 102,250 | 1.33% 332.11 102,250 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 158.54 53,542 | 1.29% 164.22 47,954 | 1.28% 170.65 49,095 | 1.26% 164.38 50,610 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.47% 569.92 174,714 | 2.58% 523.97 181,053 | 2.35% 579.73 197,523 | 2.23% 570.35 197,523 | 2.13% 584.87 197,523 | 2.40% 676.42 197,523 | 2.38% 686.59 197,523 | 2.34% 641.55 197,523 |
| HSBC Financial Services Fund - Regular Plan - Growth | 2.87% 2,188.35 900,000 | 2.78% 2,231.73 900,000 | 2.88% 2,374.47 900,000 | 3.23% 2,712.60 900,000 | 3.40% 2,935.80 900,000 | 3.49% 2,604.60 900,000 | 3.05% 2,641.50 900,000 | 2.97% 2,598.75 900,000 | 2.88% 2,664.90 900,000 | 3.32% 3,082.05 900,000 | 3.25% 3,128.40 900,000 | 3.24% 2,923.20 900,000 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 1.23% 9.58 3,630 | 1.49% 12.57 4,172 | 1.61% 15.11 4,633 | 1.58% 12.11 4,186 | 1.40% 14.46 4,928 | 1.34% 16.09 5,573 | 1.32% 18.43 6,223 | 1.54% 23.02 6,722 | 1.48% 26.01 7,482 | 1.36% 23.89 7,355 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.96% 417.92 171,876 | 1.00% 426.20 171,876 | 1.09% 453.46 171,876 | 1.30% 518.03 171,876 | 1.38% 560.66 171,876 | 1.34% 497.41 171,876 | 1.21% 504.46 171,876 | 1.20% 496.29 171,876 | 1.18% 508.92 171,876 | 1.31% 588.59 171,876 | 1.28% 597.44 171,876 | 1.21% 558.25 171,876 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 613.40 211,955 | 0.38% 622.09 211,955 | 0.38% 612.02 211,955 | 0.41% 627.60 211,955 | 0.47% 725.84 211,955 | 0.49% 736.76 211,955 | 0.27% 361.35 111,252 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.17% 18.67 5,725 | 0.16% 18.93 6,541 | 0.15% 21.55 7,344 | 0.15% 22.87 7,920 | 0.15% 24.64 8,323 | 0.17% 27.94 8,159 | 0.18% 30.75 8,847 | 0.18% 28.74 8,847 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.07% 13.94 5,734 | 0.06% 12.65 5,103 | 0.06% 13.46 5,103 | 0.07% 15.38 5,103 | 0.07% 16.65 5,103 | 0.06% 14.77 5,103 | 0.06% 14.98 5,103 | 0.05% 14.73 5,103 | 0.06% 15.11 5,103 | 0.06% 17.48 5,103 | 0.06% 17.74 5,103 | 0.06% 16.57 5,103 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 1,961.29 662,373 | 2.02% 1,973.51 576,292 | 1.99% 2,003.19 576,292 | 1.52% 1,465.80 451,292 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.94% 289.40 100,000 | 1.62% 293.50 100,000 | — — — | — — — | — — — | 1.28% 278.08 80,000 | 2.48% 519.68 160,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.12% 35.42 14,569 | 0.12% 36.18 14,589 | 0.13% 39.13 14,832 | 0.15% 45.47 15,086 | 0.16% 47.87 14,675 | 0.15% 39.40 13,615 | 0.14% 43.07 14,676 | 0.14% 42.19 14,611 | 0.14% 44.17 14,916 | 0.16% 51.82 15,132 | 0.16% 52.73 15,171 | 0.16% 50.19 15,454 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.88% 26.35 9,987 | 1.05% 29.78 9,880 | 1.10% 33.23 10,187 | 1.11% 30.72 10,615 | 1.00% 32.64 11,122 | 0.96% 32.89 11,390 | 1.20% 42.66 14,408 | 1.41% 52.89 15,446 | 1.36% 51.10 14,700 | 1.35% 50.16 15,444 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.91% 868.20 300,000 | 1.62% 1,320.75 450,000 | 1.72% 1,876.88 650,000 | 1.59% 2,368.80 800,000 | 1.74% 3,681.34 1,075,000 | 1.80% 5,040.20 1,450,000 | 2.00% 6,496.00 2,000,000 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 3.12% 8,503.71 3,497,312 | 3.18% 9,168.22 3,697,312 | 3.36% 10,217.63 3,872,807 | 3.76% 11,672.64 3,872,807 | 3.55% 11,809.27 3,620,253 | 3.45% 11,489.91 3,970,253 | 2.73% 11,259.24 3,836,197 | 2.53% 11,077.02 3,836,197 | 2.35% 11,358.98 3,836,197 | 2.52% 13,137.06 3,836,197 | 2.33% 13,334.62 3,836,197 | 2.14% 12,459.97 3,836,197 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.73% 907.79 313,681 | 2.36% 1,340.36 456,681 | 2.29% 1,318.67 456,681 | 2.20% 1,352.23 456,681 | 2.48% 1,563.90 456,681 | 2.44% 1,602.15 460,919 | 2.89% 1,802.70 555,019 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 3.83% 517.71 196,230 | 4.55% 591.44 196,230 | 4.78% 640.10 196,230 | 4.65% 567.89 196,230 | 4.09% 575.94 196,230 | 3.74% 566.61 196,230 | 3.66% 581.04 196,230 | 0.30% 50.42 14,722 | 0.19% 36.80 10,586 | 0.13% 34.38 10,586 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.23% 103.27 42,473 | 0.24% 109.11 44,001 | 0.20% 84.73 32,116 | 0.24% 96.36 31,972 | 0.26% 101.63 31,157 | 0.22% 78.95 27,279 | 0.19% 83.10 28,312 | 0.19% 89.54 31,008 | 0.20% 102.05 34,465 | 0.23% 120.15 35,086 | 0.23% 122.02 35,104 | 0.20% 91.29 28,108 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 649.60 200,000 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | 3.75% 302.02 124,212 | 3.79% 369.07 148,838 | 1.68% 182.50 69,175 | 1.95% 227.42 75,453 | 2.24% 289.92 88,878 | 1.80% 260.69 90,078 | 1.70% 290.12 98,850 | 3.09% 560.37 194,068 | 3.38% 623.43 210,546 | 3.84% 743.47 217,104 | 3.74% 758.77 218,288 | 3.39% 670.97 206,578 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.74% 1,329.39 546,736 | 0.61% 1,355.74 546,736 | 0.58% 1,442.45 546,736 | 0.86% 2,244.88 744,817 | 0.85% 2,340.56 717,522 | 0.79% 2,076.51 717,522 | 1.04% 3,150.56 1,073,446 | 0.79% 2,441.53 845,551 | 0.47% 1,508.69 509,521 | 0.53% 1,744.85 509,521 | 0.22% 733.10 210,902 | 0.22% 685.01 210,902 |
| Zerodha Nifty Smallcap 100 ETF | 2.02% 17.85 7,341 | 2.12% 25.88 10,437 | 2.25% 46.91 17,781 | 2.70% 82.91 27,509 | 2.91% 118.77 36,409 | 3.01% 168.78 58,320 | 2.56% 197.92 67,434 | 2.50% 203.34 70,422 | 2.47% 197.55 66,717 | 2.75% 240.81 70,321 | 2.71% 272.94 78,522 | 2.47% 249.59 76,843 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.89% 12.98 4,919 | 1.04% 15.87 5,264 | 1.10% 18.68 5,727 | 1.11% 18.81 6,501 | 1.01% 21.91 7,466 | 0.96% 22.36 7,744 | 1.21% 29.31 9,899 | 1.40% 34.32 10,023 | 1.37% 35.87 10,318 | 1.34% 35.63 10,970 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 1.12% 187.37 77,059 | 1.18% 220.02 88,729 | 1.24% 277.35 105,125 | 1.50% 355.03 117,795 | 1.61% 420.46 128,895 | 1.61% 458.54 158,446 | 1.39% 465.15 158,484 | 1.35% 469.19 162,491 | 1.32% 484.44 163,608 | 1.50% 588.18 171,757 | 1.49% 602.05 173,202 | 1.38% 540.91 166,536 |
| Groww Nifty Smallcap 250 ETF | 1.11% 9.12 3,749 | 1.17% 10.99 4,433 | 1.23% 13.04 4,944 | 1.49% 17.94 5,952 | 1.61% 20.21 6,196 | 1.60% 22.12 7,642 | 1.39% 21.75 7,409 | 1.35% 21.07 7,297 | 1.31% 20.80 7,023 | 1.50% 24.43 7,135 | 1.49% 25.99 7,477 | 1.37% 23.30 7,173 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.27% 14.26 5,866 | 0.28% 14.60 5,887 | 0.31% 19.17 7,267 | 0.37% 22.25 7,381 | 0.40% 26.01 7,973 | 0.40% 29.17 10,079 | 0.37% 30.66 10,446 | 0.34% 28.31 9,804 | 0.33% 27.90 9,422 | 0.37% 31.92 9,321 | 0.38% 33.18 9,546 | 0.35% 30.46 9,379 |
| DSP Nifty500 Flexicap Quality 30 ETF | 3.74% 34.15 14,045 | 3.80% 39.22 15,816 | 1.68% 19.18 7,270 | 1.95% 23.46 7,784 | 2.25% 25.47 7,808 | 1.80% 21.24 7,341 | 1.69% 22.79 7,766 | 3.09% 43.41 15,033 | 3.37% 48.82 16,489 | 3.67% 54.33 15,864 | 3.73% 55.26 15,899 | 3.39% 51.65 15,901 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 98.81 40,639 | 0.12% 99.24 40,019 | 0.12% 102.90 39,002 | 0.15% 114.03 37,834 | 0.16% 122.65 37,599 | 0.16% 109.46 37,823 | 0.14% 108.62 37,009 | 0.14% 106.93 37,033 | 0.14% 110.47 37,309 | 0.16% 126.34 36,893 | 0.16% 127.59 36,706 | 0.16% 117.29 36,110 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.99% 140.28 48,472 | 1.87% 356.94 121,614 | 0.92% 221.13 76,582 | 1.16% 360.76 121,838 | 1.38% 590.50 172,435 | 1.02% 599.38 172,435 | 0.82% 560.07 172,435 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 2.52% 468.82 192,810 | 2.26% 530.23 213,830 | — — — | — — — | 1.36% 504.29 154,596 | 1.35% 501.99 173,460 | 1.20% 509.11 173,460 | 1.67% 719.63 249,221 | 1.66% 737.94 249,221 | 3.59% 1,620.18 473,115 | 3.45% 1,644.55 473,115 | 3.33% 1,536.68 473,115 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 363.94 124,000 | 1.85% 358.05 124,000 | 1.79% 367.16 124,000 | 1.80% 424.64 124,000 | 2.43% 637.85 183,500 | 2.32% 596.01 183,500 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 1.91% 666.52 274,120 | 1.02% 369.77 149,120 | 1.03% 393.42 149,120 | 1.36% 548.91 182,120 | 1.41% 594.08 182,120 | 1.91% 712.27 246,120 | 3.15% 1,344.58 458,120 | 3.09% 1,322.82 458,120 | 3.01% 1,356.49 458,120 | 2.91% 1,341.10 391,620 | 2.85% 1,361.27 391,620 | 2.86% 1,271.98 391,620 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.94% 184.60 56,590 | 1.06% 221.94 76,690 | 1.56% 462.42 157,554 | 1.77% 605.98 209,864 | 1.41% 621.41 209,864 | 1.25% 718.68 209,864 | 0.95% 729.49 209,864 | 0.71% 681.64 209,864 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.43% 370.02 152,177 | 1.45% 434.58 175,257 | 1.56% 530.83 201,200 | 2.43% 905.65 300,480 | 2.37% 980.17 300,480 | 1.84% 723.72 250,077 | 1.31% 629.06 214,329 | 0.93% 492.11 170,427 | 1.12% 673.38 227,417 | 1.46% 993.22 290,035 | 1.25% 1,008.16 290,035 | 1.19% 1,090.55 335,760 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 1.17% 10.49 4,232 | 1.24% 17.25 6,537 | 1.50% 26.80 8,891 | 1.61% 43.34 13,286 | 1.60% 77.72 26,854 | 1.39% 92.52 31,524 | 1.35% 93.39 32,344 | 1.31% 99.13 33,477 | 1.50% 117.48 34,305 | 1.49% 124.28 35,755 | 1.37% 112.64 34,681 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 2.67% 3,064.46 1,260,317 | 2.50% 3,125.21 1,260,317 | 2.90% 3,844.77 1,457,290 | 4.05% 5,308.22 1,761,187 | 3.90% 5,403.57 1,656,522 | 3.12% 4,208.21 1,454,114 | 2.45% 4,053.43 1,381,065 | 1.74% 3,290.00 1,139,393 | 1.85% 4,589.48 1,549,977 | 2.62% 7,496.84 2,189,177 | 2.38% 8,184.81 2,354,663 | 2.12% 8,226.65 2,532,837 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 2.06% 213.00 87,600 | 2.01% 217.22 87,600 | 2.10% 231.12 87,600 | 2.41% 264.03 87,600 | 2.54% 285.75 87,600 | 2.45% 253.51 87,600 | 2.24% 257.11 87,600 | 2.16% 252.95 87,600 | 2.14% 259.38 87,600 | 2.38% 299.99 87,600 | 2.35% 304.50 87,600 | 2.31% 284.52 87,600 |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.80% 4.67 1,612 | 0.73% 8.64 2,943 | 0.72% 8.98 3,109 | 0.66% 8.80 2,972 | 0.77% 10.56 3,083 | 0.78% 9.97 2,868 | 0.77% 9.36 2,881 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.83% 16.35 5,650 | 2.51% 16.02 5,459 | 2.38% 15.76 5,459 | 2.00% 13.43 4,537 | 2.29% 16.11 4,705 | 2.19% 7.90 2,272 | 1.56% 5.26 1,620 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.49 429 | 0.16% 1.09 336 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 1,095.79 370,073 | 1.95% 1,162.24 339,389 | 1.90% 1,191.27 342,713 | 1.88% 1,133.87 349,097 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.27% 6.61 2,719 | 0.28% 6.76 2,726 | 0.31% 7.43 2,817 | 0.36% 9.39 3,115 | 0.39% 10.23 3,136 | 0.40% 9.43 3,257 | 0.36% 9.64 3,285 | 0.33% 8.80 3,046 | 0.32% 8.75 2,956 | 0.37% 10.03 2,930 | 0.38% 10.40 2,993 | 0.35% 9.67 2,976 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 18.38 6,208 | 3.42% 23.22 6,782 | 3.33% 24.58 7,070 | 3.19% 23.93 7,367 |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.37% 471.40 193,873 | 1.38% 425.05 171,412 | 1.34% 392.57 148,795 | 1.67% 448.47 148,795 | 1.84% 485.37 148,795 | 1.27% 297.46 102,784 | 1.22% 301.67 102,784 | 1.22% 296.79 102,784 | 1.25% 304.34 102,784 | 1.54% 351.98 102,784 | 1.10% 252.15 72,541 | 1.07% 235.61 72,541 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 10.89 3,677 | 1.50% 13.41 3,915 | 1.49% 13.62 3,917 | 1.38% 12.97 3,992 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 1,480.50 500,000 | 2.27% 2,140.31 625,000 | 2.36% 2,172.50 625,000 | 2.41% 2,030.00 625,000 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 268.82 77,337 | 1.34% 261.62 80,548 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.33% 796.87 229,249 | 2.26% 826.30 254,403 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 5.21 2,142 | 0.11% 5.38 2,168 | 0.12% 5.76 2,183 | 0.14% 6.66 2,211 | 0.15% 7.31 2,242 | 0.15% 6.69 2,313 | 0.14% 6.88 2,344 | 0.13% 6.77 2,343 | 0.14% 6.97 2,354 | 0.15% 7.88 2,301 | 0.16% 8.06 2,318 | 0.15% 7.46 2,296 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 565.57 195,867 | 0.78% 579.96 195,867 | 0.91% 670.75 195,867 | 0.93% 680.83 195,867 | 0.82% 569.02 175,192 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.11% 40.28 16,566 | 1.18% 44.79 18,063 | 1.24% 49.82 18,885 | 1.50% 59.36 19,694 | 1.59% 67.61 20,727 | 1.61% 70.06 24,208 | 1.39% 75.67 25,783 | 1.35% 76.76 26,584 | 1.32% 81.12 27,397 | 1.50% 98.79 28,849 | 1.49% 126.52 36,398 | 1.38% 119.16 36,688 |
| Tata India Innovation Fund - Regular Plan - Growth | 1.41% 2,436.55 1,002,076 | 1.46% 2,484.85 1,002,076 | 1.56% 2,511.86 952,076 | 1.92% 2,869.56 952,076 | 2.16% 3,105.67 952,076 | 1.51% 1,887.11 652,076 | 1.40% 1,913.84 652,076 | 1.36% 1,882.87 652,076 | 1.39% 1,930.80 652,076 | 1.63% 2,233.03 652,076 | 1.68% 2,266.62 652,076 | 1.70% 2,117.94 652,076 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.88% 952.70 361,104 | 1.05% 1,082.47 359,146 | 1.10% 1,193.10 365,756 | 1.11% 1,086.84 375,550 | 1.00% 1,154.95 393,509 | 0.96% 1,155.03 400,011 | 1.20% 1,506.28 508,708 | 1.40% 1,749.46 510,867 | 1.36% 1,802.30 518,499 | 1.34% 1,711.93 527,073 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.94% 758.63 312,000 | 0.96% 773.67 312,000 | 0.98% 823.15 312,000 | 1.04% 940.37 312,000 | 1.06% 1,017.74 312,000 | 1.02% 902.93 312,000 | 0.95% 915.72 312,000 | 0.94% 900.90 312,000 | 0.94% 923.83 312,000 | 1.07% 1,068.44 312,000 | 1.06% 1,084.51 312,000 | 1.02% 1,013.38 312,000 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 17.97 5,170 | 0.16% 16.22 4,995 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 60.50 20,432 | 1.95% 61.91 18,078 | 1.90% 59.33 17,068 | 1.89% 56.25 17,319 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 864.85 248,806 | 1.94% 942.91 290,306 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 73.40 21,116 | 1.10% 88.51 27,250 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.87% 106.46 40,352 | 1.05% 125.47 41,629 | 1.09% 138.66 42,507 | 1.11% 135.98 46,987 | 1.00% 147.04 50,098 | 0.96% 143.81 49,804 | 1.20% 195.42 65,999 | 1.41% 232.97 68,031 | 1.36% 243.53 70,061 | 1.35% 235.92 72,634 |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.76% 40.36 11,615 | 6.68% 544.47 167,556 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 133.69 46,298 | — — — | 0.81% 164.72 48,101 | — — — | 0.74% 156.23 48,101 |
| Axis Nifty500 Value 50 ETF | 0.48% 7.36 3,026 | 0.50% 8.15 3,285 | 0.70% 13.07 4,955 | 0.78% 16.74 5,555 | 0.80% 21.22 6,505 | 0.80% 22.65 7,827 | 0.73% 26.73 9,107 | 0.72% 27.22 9,426 | 0.66% 22.66 7,654 | 0.77% 25.92 7,570 | 0.79% 25.44 7,318 | 0.77% 23.57 7,257 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 391.15 112,528 | 2.03% 761.96 234,593 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | 0.88% 238.52 90,407 | 1.05% 279.52 92,740 | 1.10% 303.40 93,009 | 1.11% 318.94 110,206 | 1.00% 350.18 119,312 | 0.96% 348.10 120,554 | 1.20% 478.25 161,517 | 1.40% 555.22 162,132 | 1.36% 540.10 155,381 | 1.34% 537.44 165,467 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 20.96 7,079 | 3.55% 26.03 7,600 | 3.35% 29.03 8,351 | 3.18% 29.52 9,090 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 8.63 2,990 | 1.31% 8.77 2,962 | 1.50% 11.77 3,438 | 1.49% 12.50 3,595 | 1.37% 11.67 3,593 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | 0.88% 18.48 7,003 | 1.05% 21.99 7,296 | 1.10% 24.29 7,447 | 1.11% 24.34 8,411 | 1.00% 25.54 8,701 | 0.96% 25.00 8,657 | 1.20% 32.96 11,130 | 1.40% 38.99 11,387 | 1.36% 40.67 11,700 | 1.34% 39.41 12,134 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.00% 114.89 38,801 | 3.42% 138.00 40,297 | 3.35% 139.18 40,041 | 3.19% 134.16 41,305 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.88% 672.80 255,014 | 1.05% 758.18 251,552 | 1.10% 798.40 244,757 | 1.11% 731.28 252,688 | 1.00% 758.40 258,398 | 0.96% 752.21 260,504 | 1.20% 961.22 324,627 | 1.40% 1,112.01 324,721 | 1.36% 1,122.32 322,876 | 1.34% 1,054.44 324,642 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 78.29 26,440 | 0.21% 90.54 26,440 | 0.17% 91.91 26,440 | 0.14% 85.88 26,440 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 5.99 2,041 | 0.70% 6.94 2,405 | 0.64% 6.39 2,158 | 0.75% 9.29 2,712 | 0.77% 13.03 3,749 | 0.69% 13.20 4,063 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.65% 231.31 95,129 | 0.00% 0.51 204 | 0.73% 274.82 104,165 | — — — | 1.16% 483.64 148,266 | — — — | 0.73% 293.19 99,896 | 0.65% 268.19 92,879 | 0.48% 197.15 66,581 | 0.49% 195.54 57,100 | 0.50% 198.48 57,100 | 0.20% 75.43 23,224 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.10% 133.88 55,060 | 1.17% 139.46 56,239 | 1.24% 148.79 56,396 | 1.50% 170.26 56,490 | 1.61% 185.62 56,904 | 1.62% 170.83 59,030 | 1.40% 175.23 59,703 | 1.35% 172.73 59,821 | 1.31% 174.60 58,967 | 1.50% 203.25 59,352 | 1.49% 207.35 59,653 | 1.37% 186.30 57,358 |
| Quantum Small Cap Fund - Regular Plan - Growth | 3.18% 531.41 218,552 | 3.16% 541.94 218,552 | 3.25% 576.61 218,552 | 3.68% 658.72 218,552 | 3.76% 712.92 218,552 | 3.50% 632.49 218,552 | 3.06% 641.45 218,552 | 2.81% 631.07 218,552 | 2.67% 647.13 218,552 | 2.94% 748.43 218,552 | 2.86% 759.69 218,552 | 2.71% 709.86 218,552 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 1.11% 636.34 261,705 | 1.17% 670.85 270,538 | 1.24% 696.42 263,964 | 1.50% 827.80 274,650 | 1.61% 958.33 293,787 | 1.61% 886.20 306,221 | 1.39% 939.62 320,144 | 1.35% 922.51 319,485 | 1.31% 956.39 322,995 | 1.50% 1,132.38 330,670 | 1.49% 1,171.96 337,158 | 1.33% 1,043.23 321,192 |
| Samco Flexi Cap Fund - Regular Plan - Growth | 3.56% 1,293.48 531,966 | 3.72% 1,249.61 503,934 | 3.95% 1,269.65 481,237 | 4.56% 1,384.55 459,374 | 4.66% 1,400.92 429,467 | 4.72% 1,232.73 425,959 | 3.95% 1,130.88 385,309 | 3.89% 1,101.85 381,593 | 4.01% 1,129.90 381,593 | 4.72% 1,258.37 367,460 | 4.88% 1,277.29 367,460 | 5.00% 1,193.51 367,460 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 376.79 125,012 | 0.66% 2,424.46 743,244 | 0.68% 2,150.95 743,244 | 0.62% 2,181.42 743,244 | 0.62% 2,146.12 743,244 | 0.60% 2,200.75 743,244 | 0.70% 2,545.24 743,244 | 0.70% 2,583.52 743,244 | 0.71% 2,414.06 743,244 |
| HSBC Small Cap Fund - Regular Plan - Growth | 2.14% 35,402.47 14,559,929 | 2.23% 36,104.26 14,559,929 | 2.41% 38,413.46 14,559,929 | 2.92% 43,883.63 14,559,929 | 3.09% 47,494.49 14,559,929 | 3.04% 42,136.43 14,559,929 | 2.08% 34,136.40 11,630,799 | 1.99% 33,583.93 11,630,799 | 1.93% 34,438.80 11,630,799 | 2.24% 39,829.67 11,630,799 | 2.12% 40,428.66 11,630,799 | 2.04% 37,776.84 11,630,799 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 1.08% 96,535.41 39,702,000 | 1.07% 98,449.05 39,702,000 | 1.13% 104,745.79 39,702,000 | 1.30% 119,661.83 39,702,000 | 1.37% 129,507.92 39,702,000 | 1.35% 114,897.59 39,702,000 | 1.23% 116,525.37 39,702,000 | 1.18% 114,639.53 39,702,000 | 1.17% 117,557.62 39,702,000 | 1.28% 134,247.25 39,202,000 | 1.26% 136,266.16 39,202,000 | 1.25% 127,328.10 39,202,000 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 1.71% 2,188.35 900,000 | 1.73% 2,231.73 900,000 | 1.88% 2,374.47 900,000 | 2.22% 2,712.60 900,000 | 2.39% 2,935.80 900,000 | 2.26% 2,459.90 850,000 | 2.08% 2,494.75 850,000 | 2.01% 2,454.38 850,000 | 2.03% 2,516.85 850,000 | 2.20% 2,773.85 810,000 | 2.21% 2,815.56 810,000 | 2.17% 2,572.42 792,000 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2.11% 2,796.47 1,150,101 | 2.09% 2,851.91 1,150,101 | 2.02% 2,823.25 1,070,101 | 2.01% 2,773.18 920,101 | 2.09% 3,001.37 920,101 | 2.06% 2,662.77 920,101 | 1.87% 2,700.50 920,101 | 1.84% 2,656.79 920,101 | 1.83% 2,724.42 920,101 | 2.02% 3,150.89 920,101 | 2.31% 3,598.01 1,035,101 | 2.32% 3,362.01 1,035,101 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.83% 9,574.65 3,937,755 | 0.85% 9,764.45 3,937,755 | 0.92% 10,388.98 3,937,755 | 1.10% 11,868.39 3,937,755 | 1.18% 12,844.96 3,937,755 | 1.18% 11,395.86 3,937,755 | 1.08% 11,557.31 3,937,755 | 1.05% 11,370.27 3,937,755 | 1.06% 11,659.69 3,937,755 | 1.22% 13,484.84 3,937,755 | 1.22% 13,687.64 3,937,755 | 1.21% 12,789.83 3,937,755 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 2.13% 4,528.79 1,862,548 | 2.08% 4,618.56 1,862,548 | 2.22% 4,913.96 1,862,548 | 2.69% 6,000.42 1,990,848 | 2.86% 6,494.15 1,990,848 | 2.92% 5,761.51 1,990,848 | 2.40% 5,208.84 1,774,732 | 2.39% 5,124.54 1,774,732 | 2.28% 5,254.98 1,774,732 | 2.64% 6,077.57 1,774,732 | 2.62% 6,168.97 1,774,732 | 2.62% 5,764.33 1,774,732 |
| Union Focused Fund - Regular Plan - Growth | 2.71% 1,167.12 480,000 | 2.78% 1,190.26 480,000 | 3.08% 1,266.38 480,000 | 3.54% 1,446.72 480,000 | 3.74% 1,565.76 480,000 | 3.68% 1,389.12 480,000 | 3.37% 1,408.80 480,000 | 3.23% 1,386.00 480,000 | 3.23% 1,421.28 480,000 | 3.67% 1,643.76 480,000 | 3.61% 1,668.48 480,000 | 3.60% 1,559.04 480,000 |
| Motilal Oswal Nifty 500 ETF | 0.11% 20.58 8,463 | 0.12% 21.08 8,501 | 0.12% 24.17 9,163 | 0.15% 28.99 9,617 | 0.16% 33.62 10,308 | 0.16% 35.94 12,418 | 0.14% 39.07 13,313 | 0.14% 38.44 13,313 | 0.14% 42.24 14,264 | 0.16% 47.29 13,809 | 0.16% 48.86 14,056 | 0.16% 47.77 14,706 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 1,193.20 413,230 | 0.85% 1,223.57 413,230 | 0.96% 1,415.11 413,230 | 0.93% 1,436.39 413,230 | 0.92% 1,342.17 413,230 |
| HDFC ELSS - Tax Saver Fund - Growth | 0.85% 14,589.00 6,000,000 | 0.86% 14,878.20 6,000,000 | 0.92% 15,829.80 6,000,000 | 1.08% 18,084.00 6,000,000 | 1.18% 19,572.00 6,000,000 | 1.19% 17,364.00 6,000,000 | 1.13% 17,610.00 6,000,000 | 1.13% 17,325.00 6,000,000 | 1.13% 17,766.00 6,000,000 | 1.28% 20,547.00 6,000,000 | 1.30% 20,856.00 6,000,000 | 1.30% 19,488.00 6,000,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 1.09% 29,501.00 12,132,840 | 1.12% 30,085.80 12,132,840 | 1.21% 32,010.07 12,132,840 | 1.43% 36,568.38 12,132,840 | 1.52% 39,577.32 12,132,840 | 1.47% 35,112.44 12,132,840 | 1.30% 35,609.89 12,132,840 | 1.26% 35,033.57 12,132,840 | 1.22% 35,925.34 12,132,840 | 1.38% 41,548.91 12,132,840 | 1.34% 42,173.75 12,132,840 | 1.28% 39,407.46 12,132,840 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 173.80 50,000 | 0.25% 258.79 79,676 |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.52% 145.01 48,113 | 0.78% 217.36 66,635 | 1.13% 271.11 93,681 | 1.05% 274.95 93,681 | 3.03% 775.82 268,681 | 2.96% 795.56 268,681 | 3.41% 920.10 268,681 | 3.40% 933.94 268,681 | 3.40% 872.68 268,681 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 37.46 15,405 | 0.11% 38.89 15,682 | 0.12% 41.72 15,815 | 0.14% 47.80 15,858 | 0.15% 51.97 15,931 | 0.15% 46.50 16,067 | 0.14% 48.23 16,432 | 0.14% 47.79 16,551 | 0.14% 49.54 16,730 | 0.15% 57.34 16,743 | 0.16% 58.47 16,821 | 0.15% 54.29 16,714 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.99% 777.39 319,715 | 3.10% 797.86 321,757 | 3.33% 851.26 322,653 | 4.00% 982.44 325,958 | 4.26% 1,086.59 333,104 | 4.44% 1,039.11 359,057 | 3.81% 1,189.66 405,335 | 3.67% 1,168.46 404,660 | 3.67% 1,229.46 415,218 | 4.03% 1,405.19 410,333 | 3.98% 1,459.87 419,985 | 3.61% 1,314.99 404,861 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.15% 4,946.58 2,034,372 | 1.19% 5,044.63 2,034,372 | 1.27% 5,367.28 2,034,372 | 1.53% 6,131.60 2,034,372 | 1.63% 6,636.12 2,034,372 | 1.54% 5,887.47 2,034,372 | 1.60% 7,144.88 2,434,372 | 1.53% 7,029.25 2,434,372 | 1.46% 7,208.18 2,434,372 | 1.64% 8,336.51 2,434,372 | 1.55% 8,461.88 2,434,372 | 1.47% 7,906.84 2,434,372 |
| Franklin India Small Cap Fund - Growth | 1.31% 18,063.80 7,429,078 | 1.30% 17,649.96 7,117,781 | 1.42% 18,778.84 7,117,781 | 1.50% 19,091.94 6,334,418 | 1.60% 20,662.87 6,334,418 | 1.41% 16,562.77 5,723,140 | 1.10% 15,201.78 5,179,481 | 1.08% 14,955.75 5,179,481 | 1.07% 15,336.44 5,179,481 | 1.23% 17,737.13 5,179,481 | 1.22% 18,003.88 5,179,481 | 1.18% 16,822.96 5,179,481 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.36% 958.21 394,081 | 0.34% 977.20 394,081 | 0.35% 1,039.70 394,081 | 0.28% 849.94 281,996 | 0.30% 919.87 281,996 | 0.28% 816.10 281,996 | 0.24% 827.66 281,996 | 0.23% 814.26 281,996 | 0.22% 834.99 281,996 | 0.29% 1,198.60 350,007 | 0.28% 1,216.62 350,007 | 0.26% 1,136.82 350,007 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 2.30% 10,024.04 4,122,575 | 2.20% 9,918.80 4,000,000 | 2.35% 10,553.20 4,000,000 | 2.28% 10,247.60 3,400,000 | 2.33% 10,513.98 3,223,169 | 2.41% 9,327.85 3,223,169 | 2.20% 9,606.75 3,273,169 | 2.18% 9,451.28 3,273,169 | 1.81% 8,283.26 2,797,455 | 1.92% 8,894.98 2,597,455 | 1.93% 9,028.75 2,597,455 | 1.91% 8,436.53 2,597,455 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.11% 1,728.06 710,699 | 1.17% 1,771.51 714,405 | 1.24% 1,872.66 709,799 | 1.50% 2,105.72 698,645 | 1.61% 2,294.40 703,372 | 1.61% 2,100.24 725,723 | 1.39% 2,155.63 734,455 | 1.35% 2,133.20 738,772 | 1.32% 2,204.62 744,554 | 1.50% 2,591.07 756,628 | 1.49% 2,659.79 765,188 | 1.37% 2,410.50 742,148 |
| Union Retirement Fund - Regular Plan - Growth | 1.43% 265.52 109,200 | 1.42% 270.78 109,200 | 1.50% 288.10 109,200 | 1.73% 329.13 109,200 | 1.82% 356.21 109,200 | 1.78% 316.02 109,200 | 1.64% 320.50 109,200 | 1.59% 315.32 109,200 | 1.57% 323.34 109,200 | 1.78% 373.96 109,200 | 1.76% 379.58 109,200 | 1.72% 354.68 109,200 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 0.48% 50.53 20,782 | 0.50% 55.35 22,322 | 0.70% 79.47 30,120 | 0.77% 95.00 31,519 | 0.79% 114.58 35,125 | 0.79% 124.25 42,933 | 0.73% 143.06 48,744 | 0.72% 148.33 51,370 | 0.66% 145.09 48,999 | 0.77% 177.99 51,974 | 0.78% 184.84 53,177 | 0.77% 181.07 55,749 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 1.16% 6,111.84 2,513,610 | 1.17% 6,233.00 2,513,610 | 1.25% 6,631.66 2,513,610 | 1.46% 7,576.02 2,513,610 | 1.55% 8,199.40 2,513,610 | 1.52% 7,274.39 2,513,610 | 1.34% 7,377.45 2,513,610 | 1.29% 7,258.05 2,513,610 | 1.26% 7,442.80 2,513,610 | 1.42% 8,607.86 2,513,610 | 1.34% 8,737.31 2,513,610 | 1.28% 8,164.21 2,513,610 |
| HDFC Value Fund - Growth | 0.99% 7,546.48 3,103,630 | 1.00% 7,696.07 3,103,630 | 1.07% 8,188.31 3,103,630 | 1.13% 8,439.20 2,800,000 | 1.23% 9,133.60 2,800,000 | 1.23% 8,103.20 2,800,000 | 1.12% 8,218.00 2,800,000 | 1.11% 8,085.00 2,800,000 | 1.09% 8,290.80 2,800,000 | 1.12% 8,903.70 2,600,000 | 1.09% 9,037.60 2,600,000 | 1.05% 8,444.80 2,600,000 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 4,212.14 1,230,000 | 1.45% 4,796.88 1,380,000 | 1.56% 4,774.56 1,470,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 4.50 1,849 | 0.11% 4.55 1,834 | 0.12% 4.87 1,847 | 0.14% 5.57 1,849 | 0.15% 6.12 1,877 | 0.15% 5.53 1,910 | 0.14% 5.77 1,965 | 0.14% 6.13 2,123 | 0.14% 8.69 2,935 | 0.15% 6.97 2,034 | 0.16% 7.08 2,038 | 0.15% 6.46 1,989 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 1,320.75 450,000 | 2.01% 1,299.38 450,000 | 2.06% 1,332.45 450,000 | 2.13% 1,386.92 405,000 | 2.13% 1,407.78 405,000 | 2.25% 1,169.28 360,000 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 4,417.88 1,530,000 | 1.96% 6,074.49 2,051,500 | 2.62% 8,207.67 2,396,750 | 2.60% 8,331.10 2,396,750 | 2.64% 7,784.64 2,396,750 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.51% 1,540.48 633,550 | 0.51% 1,571.01 633,550 | 0.55% 1,733.75 657,146 | 0.63% 1,980.64 657,146 | 1.06% 3,398.27 1,041,776 | 1.12% 3,302.91 1,141,297 | 1.39% 4,618.91 1,573,735 | 1.63% 5,491.21 1,901,719 | 1.39% 4,834.06 1,632,577 | 1.55% 5,590.76 1,632,577 | 1.52% 5,674.84 1,632,577 | 1.51% 5,302.61 1,632,577 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 11,475.01 3,350,858 | 1.14% 12,439.56 3,578,700 | 1.12% 11,712.72 3,606,132 |
| HDFC Focused Fund - Regular Plan - Growth | 1.80% 45,225.90 18,600,000 | 1.76% 46,122.42 18,600,000 | 1.85% 49,072.38 18,600,000 | 2.13% 56,060.40 18,600,000 | 2.26% 61,381.06 18,817,003 | 2.25% 54,456.41 18,817,003 | 2.11% 55,227.90 18,817,003 | 2.08% 54,339.18 18,818,763 | 2.06% 56,158.82 18,966,167 | 2.33% 64,949.64 18,966,167 | 2.34% 65,926.40 18,966,167 | 2.32% 61,602.11 18,966,167 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 1.33% 582.52 239,574 | 1.33% 594.07 239,574 | 1.40% 632.07 239,574 | 1.64% 722.08 239,574 | 1.78% 781.49 239,574 | 1.75% 693.33 239,574 | 1.61% 703.15 239,574 | 1.59% 691.77 239,574 | 1.30% 577.47 195,027 | 1.47% 667.87 195,027 | 1.47% 677.91 195,027 | 1.48% 633.45 195,027 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 2,814.45 950,506 | 3.42% 3,248.42 948,583 | 3.33% 3,297.00 948,505 | 3.19% 2,970.28 914,495 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.69% 24,305.64 9,996,152 | 0.71% 24,787.46 9,996,152 | 0.77% 26,372.85 9,996,152 | 0.72% 23,565.23 7,818,590 | 0.77% 25,504.24 7,818,590 | 0.78% 22,627.00 7,818,590 | 0.70% 22,028.99 7,505,617 | 0.67% 20,728.86 7,178,826 | 0.67% 21,256.50 7,178,826 | 0.75% 24,583.89 7,178,826 | 0.76% 24,953.60 7,178,826 | 0.66% 20,030.41 6,166,998 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.86% 4,213.38 1,732,833 | 0.85% 4,296.91 1,732,833 | 0.89% 4,571.73 1,732,833 | 1.03% 5,222.76 1,732,833 | 1.10% 5,652.50 1,732,833 | 1.16% 5,448.92 1,882,833 | 1.06% 5,526.11 1,882,833 | 1.04% 5,436.68 1,882,833 | 1.01% 5,575.07 1,882,833 | 1.12% 6,447.76 1,882,833 | 1.10% 6,544.73 1,882,833 | 1.08% 6,115.44 1,882,833 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 3.04% 871.79 358,540 | 3.19% 904.40 364,723 | 2.88% 823.09 311,976 | 3.48% 974.50 323,326 | 3.77% 1,067.39 327,221 | 3.72% 1,018.16 351,818 | 3.32% 1,031.94 351,598 | 2.99% 930.46 322,236 | 3.00% 934.86 315,725 | 3.39% 1,064.88 310,958 | 3.41% 1,079.89 310,671 | 3.32% 1,001.71 308,408 |
| HSBC Value Fund - Regular Plan - Growth | 2.68% 38,410.79 15,797,160 | 2.69% 39,172.22 15,797,160 | 2.83% 41,677.65 15,797,160 | 3.27% 47,612.64 15,797,160 | 3.49% 51,530.34 15,797,160 | 3.42% 45,716.98 15,797,160 | 3.12% 46,364.66 15,797,160 | 3.14% 45,614.30 15,797,160 | 3.15% 46,775.39 15,797,160 | 3.61% 54,097.37 15,797,160 | 3.57% 54,910.93 15,797,160 | 3.50% 51,309.18 15,797,160 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.11% 13,373.25 5,500,000 | 1.13% 13,638.35 5,500,000 | 1.14% 13,587.25 5,150,000 | 1.31% 15,070.00 5,000,000 | 1.25% 14,679.00 4,500,000 | 1.04% 10,852.50 3,750,000 | 0.95% 11,079.63 3,775,000 | 0.92% 10,900.31 3,775,000 | 1.00% 12,140.10 4,100,000 | 0.98% 12,156.98 3,550,000 | 0.96% 12,339.80 3,550,000 | 0.97% 11,530.40 3,550,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.11% 207.58 85,372 | 1.17% 217.06 87,534 | 1.24% 234.63 88,933 | 1.50% 276.32 91,678 | 1.61% 312.90 95,924 | 1.63% 297.93 102,946 | 1.40% 317.59 108,207 | 1.35% 314.00 108,745 | 1.31% 326.40 110,234 | 1.50% 393.50 114,908 | 1.49% 423.52 121,841 | 1.38% 381.71 117,523 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | 2.09% 129.28 49,000 | 2.36% 147.69 49,000 | 2.50% 159.84 49,000 | 2.46% 141.81 49,000 | 2.10% 143.82 49,000 | 2.02% 141.49 49,000 | 1.92% 145.09 49,000 | 2.02% 167.80 49,000 | 1.39% 126.26 36,322 | 1.10% 117.97 36,322 |
| Nippon India Small Cap Fund - Growth | 1.34% 92,739.54 38,140,874 | 1.38% 94,577.93 38,140,874 | 1.47% 100,627.07 38,140,874 | 1.64% 108,243.32 35,913,511 | 1.54% 104,081.46 31,907,252 | 1.49% 92,339.59 31,907,252 | 1.29% 93,647.78 31,907,252 | 1.23% 92,132.19 31,907,252 | 1.20% 94,477.37 31,907,252 | 1.38% 109,266.38 31,907,252 | 1.34% 110,909.61 31,907,252 | 1.28% 103,634.75 31,907,252 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 3.81% 22,201.08 9,130,610 | 3.86% 22,641.17 9,130,610 | 4.10% 23,927.86 9,069,423 | 5.00% 27,567.55 9,146,500 | 4.32% 24,437.21 7,491,480 | 4.30% 22,286.74 7,701,017 | 3.64% 22,602.48 7,701,017 | 3.66% 23,824.10 8,250,770 | 3.45% 24,771.36 8,365,875 | 3.48% 26,448.05 7,723,187 | 3.29% 26,845.80 7,723,187 | 3.02% 25,084.91 7,723,187 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 934.51 318,403 | 0.27% 1,887.38 653,637 | 0.29% 2,017.30 681,290 | 0.33% 2,333.08 681,290 | 0.34% 2,368.16 681,290 | 0.33% 2,212.83 681,290 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 3.75% 5,683.79 2,337,567 | 3.65% 5,796.46 2,337,567 | 3.86% 6,167.20 2,337,567 | 4.93% 8,029.06 2,663,923 | 5.27% 8,689.72 2,663,923 | 5.21% 7,709.39 2,663,923 | 4.67% 7,818.61 2,663,923 | 4.52% 7,692.08 2,663,923 | 4.36% 7,887.88 2,663,923 | 5.25% 9,680.66 2,826,883 | 5.18% 9,826.25 2,826,883 | 5.13% 9,181.72 2,826,883 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.88% 11,126.43 4,575,955 | 0.86% 11,347.00 4,575,955 | 0.88% 12,072.74 4,575,955 | 1.04% 14,346.43 4,759,931 | 1.08% 15,526.89 4,759,931 | 1.22% 16,562.21 5,722,947 | 1.09% 17,416.87 5,934,197 | 1.15% 19,345.12 6,699,609 | 1.30% 23,115.11 7,806,520 | 1.43% 26,733.43 7,806,520 | 1.36% 27,135.46 7,806,520 | 1.32% 25,355.58 7,806,520 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.83% 3,408.50 1,291,929 | 0.99% 3,893.87 1,291,929 | 1.05% 4,214.27 1,291,929 | 1.09% 3,860.54 1,333,982 | 0.98% 3,915.24 1,333,982 | 0.94% 3,851.87 1,333,982 | 0.92% 3,949.92 1,333,982 | 1.04% 4,568.22 1,333,982 | 1.02% 4,636.92 1,333,982 | 1.01% 4,332.77 1,333,982 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.83% 2,992.17 1,230,585 | 1.91% 3,051.48 1,230,585 | 2.08% 3,246.65 1,230,585 | 2.49% 3,708.98 1,230,585 | 2.70% 4,014.17 1,230,585 | 2.11% 2,852.98 985,825 | 1.88% 2,893.40 985,825 | 1.82% 2,846.57 985,825 | 1.77% 2,919.03 985,825 | 2.41% 4,038.60 1,179,325 | 2.29% 4,099.33 1,179,325 | 2.20% 3,830.45 1,179,325 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 382.21 111,610 | 0.05% 387.96 111,610 | 0.05% 362.51 111,610 |
| JM ELSS - Tax Saver Fund - Growth | 2.36% 530.07 218,000 | 2.37% 540.57 218,000 | 2.32% 525.02 199,000 | 2.78% 599.79 199,000 | 2.99% 649.14 199,000 | 2.94% 575.91 199,000 | 2.66% 584.07 199,000 | 2.58% 574.61 199,000 | 2.54% 589.24 199,000 | 2.81% 681.48 199,000 | 2.79% 691.72 199,000 | 2.69% 646.35 199,000 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.09% 23.06 8,742 | 0.91% 213.04 70,685 | 0.52% 114.49 35,097 | — — — | 0.32% 62.74 21,376 | 0.37% 73.97 25,617 | 0.25% 47.62 16,084 | 0.70% 123.81 36,153 | 0.45% 75.54 21,732 | 0.45% 70.59 21,732 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 1.93% 656.51 270,000 | 1.83% 669.52 270,000 | 1.91% 712.34 270,000 | 2.15% 813.78 270,000 | 2.22% 880.74 270,000 | 2.24% 775.25 267,881 | 2.02% 786.23 267,881 | 2.74% 1,082.81 375,000 | 2.64% 1,110.38 375,000 | 3.02% 1,318.43 385,000 | 2.91% 1,338.26 385,000 | 2.61% 1,347.92 415,000 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.84% 1,288.10 445,093 | 2.51% 1,383.22 471,284 | 2.38% 1,367.48 473,587 | 2.00% 1,159.75 391,675 | 2.29% 1,333.16 389,301 | 2.20% 1,380.78 397,232 | 1.55% 928.59 285,895 |
| Union Small Cap Fund - Regular Plan - Growth | 3.34% 5,981.49 2,460,000 | 3.43% 6,100.06 2,460,000 | 3.72% 6,490.22 2,460,000 | 4.37% 7,414.44 2,460,000 | 4.49% 8,024.52 2,460,000 | 4.34% 7,235.00 2,500,000 | 3.71% 7,337.50 2,500,000 | 3.45% 7,218.75 2,500,000 | 3.36% 7,630.50 2,577,000 | 3.67% 8,824.94 2,577,000 | 3.36% 8,957.65 2,577,000 | 3.06% 8,370.10 2,577,000 |
| Kotak Small Cap Fund - Growth | 0.77% 13,928.38 5,728,307 | 0.82% 14,204.48 5,728,307 | 0.88% 15,112.99 5,728,307 | 1.06% 17,368.08 5,762,470 | 1.11% 18,797.18 5,762,470 | 1.10% 16,676.59 5,762,470 | 0.97% 16,912.85 5,762,470 | 0.93% 16,639.13 5,762,470 | 0.91% 17,062.67 5,762,470 | 1.06% 19,985.40 5,836,005 | 1.03% 20,285.95 5,836,005 | 0.99% 18,955.34 5,836,005 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 2.22% 4,700.58 1,933,200 | 2.25% 4,793.76 1,933,200 | 2.42% 5,100.36 1,933,200 | 2.27% 4,623.48 1,534,000 | 2.49% 5,003.91 1,534,000 | 2.43% 4,439.40 1,534,000 | 2.16% 4,502.29 1,534,000 | 2.08% 4,429.43 1,534,000 | 2.10% 4,542.17 1,534,000 | 2.14% 4,739.51 1,384,000 | 2.13% 4,810.78 1,384,000 | 2.14% 4,495.23 1,384,000 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 2,823.72 977,913 | 0.99% 2,895.60 977,913 | 1.12% 3,348.86 977,913 | 1.11% 3,399.23 977,913 | 1.09% 3,176.26 977,913 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.90% 1,431.44 474,930 | 0.97% 1,549.22 474,930 | 1.00% 1,374.45 474,930 | 0.93% 1,393.92 474,930 | 0.91% 1,371.36 474,930 | 0.95% 1,406.27 474,930 | 1.12% 1,626.40 474,930 | 1.13% 1,650.86 474,930 | 1.15% 1,542.57 474,930 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.30% 1,946.56 800,560 | 0.29% 1,985.15 800,560 | 0.30% 2,112.12 800,560 | 0.34% 2,412.89 800,560 | 0.36% 2,611.43 800,560 | 0.34% 2,316.82 800,560 | 0.30% 2,349.64 800,560 | 0.28% 2,311.62 800,560 | 0.28% 2,370.46 800,560 | 0.36% 3,254.51 950,361 | 0.34% 3,303.45 950,361 | 0.33% 3,086.77 950,361 |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.48% 8.53 3,507 | 0.51% 9.85 3,971 | 0.70% 14.54 5,511 | 0.78% 18.44 6,118 | 0.80% 22.70 6,958 | 0.80% 22.43 7,752 | 0.74% 23.86 8,130 | 0.72% 26.49 9,175 | 0.66% 24.43 8,252 | 0.77% 29.12 8,502 | 0.79% 27.93 8,035 | 0.77% 30.09 9,265 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.45% 198.92 81,808 | 0.45% 202.86 81,808 | 0.48% 215.83 81,808 | 0.45% 196.37 65,153 | 0.49% 212.53 65,153 | 0.47% 188.55 65,153 | 0.42% 191.22 65,153 | 0.41% 188.13 65,153 | 0.41% 192.92 65,153 | 0.45% 223.12 65,153 | 0.45% 226.47 65,153 | 0.44% 211.62 65,153 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 1.89% 4,127.23 1,697,400 | 1.92% 4,209.04 1,697,400 | 2.07% 4,478.25 1,697,400 | 1.94% 4,068.90 1,350,000 | 2.13% 4,403.70 1,350,000 | 2.07% 3,906.90 1,350,000 | 1.87% 3,962.25 1,350,000 | 1.82% 3,898.13 1,350,000 | 1.84% 3,997.35 1,350,000 | 1.95% 4,314.87 1,260,000 | 1.95% 4,379.76 1,260,000 | 1.93% 4,092.48 1,260,000 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.71% 124.40 51,160 | 0.73% 126.86 51,160 | 0.78% 134.98 51,160 | 0.71% 120.56 40,000 | 0.77% 130.48 40,000 | 0.73% 115.76 40,000 | 0.71% 117.40 40,000 | 0.70% 115.50 40,000 | 0.70% 118.44 40,000 | 0.55% 92.46 27,000 | 0.55% 93.85 27,000 | 0.53% 87.70 27,000 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 14,332.55 4,185,296 | 0.46% 14,572.86 4,192,421 | 0.45% 13,616.98 4,192,421 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 0.96% 1,464.50 602,302 | 0.94% 1,493.53 602,302 | 0.98% 1,589.05 602,302 | 1.09% 1,815.34 602,302 | 1.14% 1,964.71 602,302 | 1.13% 1,743.06 602,302 | 1.95% 3,572.54 1,217,220 | 2.18% 4,083.21 1,414,097 | 2.47% 4,968.96 1,678,135 | 2.78% 5,746.77 1,678,135 | 2.67% 5,833.20 1,678,135 | 2.68% 5,450.58 1,678,135 |
| Axis Multicap Fund - Regular Plan - Growth | 1.01% 9,159.48 3,767,008 | 1.01% 9,341.05 3,767,008 | 1.10% 10,162.86 3,852,047 | 1.28% 11,610.07 3,852,047 | 1.34% 12,565.38 3,852,047 | 1.30% 11,147.82 3,852,047 | 1.17% 11,305.76 3,852,047 | 1.15% 11,421.02 3,955,333 | 1.12% 11,711.74 3,955,333 | 1.23% 13,545.04 3,955,333 | 1.15% 13,748.74 3,955,333 | 1.07% 12,846.92 3,955,333 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 2.47% 13,987.06 5,752,440 | 2.52% 14,264.33 5,752,440 | 2.73% 15,176.66 5,752,440 | 3.19% 17,337.85 5,752,440 | 3.44% 18,764.46 5,752,440 | 3.33% 16,647.56 5,752,440 | 3.11% 16,883.41 5,752,440 | 3.02% 16,610.17 5,752,440 | 2.48% 14,062.91 4,749,378 | 2.86% 16,264.24 4,749,378 | 2.81% 16,508.84 4,749,378 | 2.73% 15,425.98 4,749,378 |
| Union Children's Fund - Regular Plan - Growth | 1.12% 89.12 36,651 | 1.12% 90.88 36,651 | 1.00% 81.66 30,951 | 1.17% 93.29 30,951 | 1.23% 100.96 30,951 | 1.20% 89.57 30,951 | 0.64% 53.57 18,251 | 0.62% 52.70 18,251 | 0.60% 54.04 18,251 | 0.68% 62.50 18,251 | 0.67% 63.44 18,251 | 0.65% 59.28 18,251 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.11% 70.34 28,928 | 1.17% 72.43 29,210 | 1.24% 75.45 28,599 | 1.50% 87.28 28,958 | 1.61% 96.91 29,709 | 1.61% 108.42 37,465 | 1.39% 115.28 39,276 | 1.35% 116.14 40,222 | 1.31% 120.89 40,827 | 1.50% 146.13 42,673 | 1.49% 147.89 42,545 | 1.38% 145.92 44,925 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 2.53% 13,395.04 5,508,963 | 2.56% 13,660.58 5,508,963 | 2.66% 14,534.30 5,508,963 | 3.09% 16,604.01 5,508,963 | 3.28% 17,970.24 5,508,963 | 3.12% 15,942.94 5,508,963 | 2.72% 16,168.81 5,508,963 | 2.58% 15,907.13 5,508,963 | 2.48% 16,312.04 5,508,963 | 2.77% 18,865.44 5,508,963 | 2.64% 19,149.16 5,508,963 | 2.56% 17,893.11 5,508,963 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 607.90 205,302 | 1.29% 611.23 178,486 | 1.27% 629.71 181,158 | 1.26% 586.16 180,467 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 1.58% 1,118.42 423,917 | 0.90% 599.26 198,825 | 2.23% 1,462.18 448,245 | 1.01% 594.38 205,385 | 1.53% 989.44 337,118 | 1.43% 973.43 337,118 | 1.41% 998.21 337,118 | 1.18% 804.32 234,873 | 1.09% 816.42 234,873 | 0.90% 699.88 215,479 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.90% 399.28 164,211 | 0.92% 407.19 164,211 | 0.99% 433.24 164,211 | 1.20% 494.93 164,211 | 1.28% 535.66 164,211 | 1.29% 475.23 164,211 | 1.11% 481.96 164,211 | 1.11% 474.16 164,211 | 1.08% 486.23 164,211 | 1.23% 562.34 164,211 | 1.23% 570.80 164,211 | 1.20% 533.36 164,211 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 2.80% 3,559.72 1,464,000 | 2.94% 3,630.28 1,464,000 | 3.17% 3,862.47 1,464,000 | 2.84% 3,315.40 1,100,000 | 3.11% 3,588.20 1,100,000 | 2.71% 2,894.00 1,000,000 | 2.44% 2,935.00 1,000,000 | 2.36% 2,887.50 1,000,000 | 2.35% 2,961.00 1,000,000 | 3.72% 4,794.30 1,400,000 | 3.72% 4,866.40 1,400,000 | 3.56% 4,547.20 1,400,000 |
| Union Equity Savings Fund - Regular Plan - Growth | 0.21% 29.45 12,111 | 0.20% 30.03 12,111 | 0.22% 31.95 12,111 | 0.26% 36.50 12,111 | 0.27% 39.51 12,111 | 0.25% 35.05 12,111 | 0.25% 35.55 12,111 | 0.25% 34.97 12,111 | 0.25% 35.86 12,111 | 0.29% 33.21 9,697 | 0.29% 33.71 9,697 | 0.28% 31.50 9,697 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 2,368.80 800,000 | 1.04% 2,739.60 800,000 | 1.00% 2,780.80 800,000 | 0.93% 2,598.40 800,000 |
| HDFC NIFTY Smallcap 250 ETF | 1.11% 1,642.23 675,399 | 1.18% 1,765.81 712,108 | 1.24% 1,972.51 747,643 | 1.50% 2,441.70 810,121 | 1.61% 2,756.79 845,122 | 1.61% 3,251.08 1,123,386 | 1.39% 3,552.16 1,210,276 | 1.35% 3,343.85 1,158,042 | 1.31% 3,298.38 1,113,941 | 1.50% 3,911.10 1,142,094 | 1.49% 4,001.76 1,151,254 | 1.37% 3,723.56 1,146,415 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 2.14% 6,652.58 2,736,000 | 2.05% 6,447.22 2,600,000 | 2.18% 6,859.58 2,600,000 | 2.57% 7,836.40 2,600,000 | 2.74% 8,481.20 2,600,000 | 2.53% 7,235.00 2,500,000 | 2.28% 7,337.50 2,500,000 | 2.20% 7,218.75 2,500,000 | 2.22% 7,402.50 2,500,000 | 2.49% 8,561.25 2,500,000 | 2.49% 8,690.00 2,500,000 | 2.46% 8,120.00 2,500,000 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.74% 31.14 10,760 | 0.69% 31.58 10,760 | 0.68% 31.07 10,760 | 0.68% 31.86 10,760 | 0.77% 36.85 10,760 | 0.79% 37.40 10,760 | 1.28% 57.10 17,580 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.99% 1,669.70 686,695 | 3.10% 1,711.88 690,357 | 3.34% 1,835.13 695,574 | 4.00% 2,091.12 693,803 | 4.27% 2,296.87 704,129 | 4.45% 2,281.35 788,302 | 3.81% 2,346.21 799,391 | 3.68% 2,349.43 813,655 | 3.68% 2,487.75 840,173 | 4.04% 2,948.44 860,984 | 3.98% 3,119.09 897,322 | 3.61% 2,804.19 863,359 |
| Union Multicap Fund - Regular Plan - Growth | 1.23% 1,641.80 675,221 | 1.25% 1,674.35 675,221 | 1.35% 1,781.44 675,221 | 1.76% 2,265.68 751,718 | 1.86% 2,452.10 751,718 | 2.44% 2,886.01 997,239 | 2.39% 3,182.29 1,084,255 | 2.31% 3,130.79 1,084,255 | 2.26% 3,210.48 1,084,255 | 2.53% 3,713.03 1,084,255 | 2.41% 3,768.87 1,084,255 | 2.32% 3,521.66 1,084,255 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.33% 277.02 105,000 | 0.39% 316.47 105,000 | 0.42% 342.51 105,000 | 0.38% 303.87 105,000 | 0.38% 308.18 105,000 | 0.32% 303.19 105,000 | 0.41% 384.93 130,000 | 0.47% 445.19 130,000 | 0.48% 451.88 130,000 | 0.44% 422.24 130,000 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.83% 1,935.06 668,647 | 2.51% 1,978.82 674,216 | 2.38% 1,982.83 686,696 | 2.00% 1,704.38 575,608 | 2.29% 2,000.49 584,171 | 2.19% 2,045.55 588,477 | 1.56% 1,392.62 428,763 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.12% 753.64 250,048 | 0.76% 4,852.99 1,487,734 | 0.73% 4,305.50 1,487,734 | 0.67% 4,366.50 1,487,734 | 0.63% 4,295.83 1,487,734 | 0.63% 4,405.18 1,487,734 | 0.70% 5,094.75 1,487,734 | 0.68% 5,171.36 1,487,734 | 0.65% 4,832.16 1,487,734 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 2.25% 29,938.13 12,312,617 | 2.34% 30,531.60 12,312,617 | 2.48% 32,484.38 12,312,617 | 2.93% 37,110.23 12,312,617 | 3.11% 39,752.99 12,186,691 | 2.58% 29,958.74 10,352,019 | 2.07% 27,514.77 9,374,707 | 2.03% 27,069.47 9,374,707 | 1.99% 27,758.51 9,374,707 | 2.26% 32,103.68 9,374,707 | 2.22% 32,586.48 9,374,707 | 2.33% 32,614.73 10,041,482 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 5,382.47 1,571,754 | 0.91% 5,463.42 1,571,754 | 1.12% 6,251.35 1,924,677 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 296.10 100,000 | 0.85% 342.45 100,000 | 0.86% 347.60 100,000 | 0.84% 324.80 100,000 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 1.11% 630.42 259,270 | 1.17% 663.95 267,755 | 1.24% 701.52 265,900 | 1.50% 818.06 271,420 | 1.61% 892.64 273,648 | 1.60% 850.35 293,832 | 1.39% 895.59 305,141 | 1.35% 891.91 308,886 | 1.31% 921.69 311,275 | 1.50% 1,093.54 319,329 | 1.49% 1,153.47 331,839 | 1.38% 1,036.58 319,144 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 2.99% 506.76 208,415 | 3.10% 539.39 217,524 | 3.33% 603.73 228,833 | 3.99% 696.84 231,202 | 4.26% 763.21 233,969 | 4.42% 751.99 259,845 | 3.81% 762.56 259,815 | 3.68% 757.70 262,408 | 3.68% 810.81 273,829 | 4.03% 924.21 269,883 | 3.99% 998.57 287,276 | 3.63% 942.45 290,163 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.11% 1,162.17 477,966 | 1.18% 1,197.55 482,940 | 1.24% 1,266.65 480,102 | 1.50% 1,476.09 489,746 | 1.61% 1,607.06 492,660 | 1.61% 1,497.88 517,580 | 1.39% 1,554.00 529,472 | 1.35% 1,541.76 533,942 | 1.31% 1,590.04 536,995 | 1.50% 1,882.29 549,655 | 1.48% 1,928.11 554,691 | 1.38% 1,709.87 526,438 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.81% 9,259.97 3,808,336 | 1.87% 9,443.53 3,808,336 | 2.03% 10,047.53 3,808,336 | 2.57% 12,273.48 4,072,155 | 2.32% 11,326.17 3,472,155 | 2.26% 10,048.42 3,472,155 | 1.72% 9,016.77 3,072,155 | 1.63% 8,870.85 3,072,155 | 1.77% 10,162.61 3,432,155 | 2.14% 12,541.05 3,662,155 | 2.04% 12,702.83 3,654,439 | 1.94% 11,869.62 3,654,439 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.40% 1,853.17 762,149 | 1.33% 1,797.28 724,796 | 1.49% 2,009.94 761,830 | 1.57% 2,037.42 675,986 | 1.58% 2,113.98 648,064 | 1.53% 1,839.41 635,596 | 1.37% 1,865.47 635,596 | 1.30% 1,835.28 635,596 | 1.28% 1,882.00 635,596 | 1.41% 2,064.83 602,957 | 1.36% 2,095.88 602,957 | 1.25% 1,881.93 579,411 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 3,665.85 1,269,558 | 0.97% 5,112.30 1,726,544 | 0.74% 4,055.87 1,184,368 | 0.73% 4,116.86 1,184,368 | 0.72% 3,846.83 1,184,368 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.27% 3,821.52 1,323,471 | 2.25% 3,918.80 1,323,471 | 2.53% 4,532.23 1,323,471 | 2.50% 4,600.39 1,323,471 | 2.49% 4,298.63 1,323,471 |
| UTI Small Cap Fund - Regular Plan - Growth | 2.46% 12,103.10 4,977,628 | 2.55% 12,343.02 4,977,628 | 2.77% 13,132.48 4,977,628 | 3.06% 13,897.46 4,610,970 | 3.15% 14,305.40 4,385,469 | 3.05% 12,691.55 4,385,469 | 2.64% 12,871.35 4,385,469 | 2.55% 12,663.04 4,385,469 | 2.39% 12,456.87 4,206,982 | 2.53% 13,290.94 3,881,134 | 2.48% 13,490.82 3,881,134 | 2.41% 12,605.92 3,881,134 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 305.98 125,841 | 0.12% 321.09 129,488 | 0.12% 350.06 132,684 | 0.15% 414.46 137,512 | 0.16% 457.20 140,159 | 0.16% 411.27 142,112 | 0.14% 424.95 144,787 | 0.14% 417.63 144,634 | 0.14% 422.92 142,831 | 0.16% 498.08 145,445 | 0.16% 523.53 150,612 | 0.16% 493.49 151,937 |
| Axis Value Fund - Regular Plan - Growth | 0.66% 759.14 312,209 | 0.65% 774.18 312,209 | 0.81% 1,109.33 420,473 | 0.92% 1,267.31 420,473 | 0.95% 1,371.58 420,473 | 0.91% 1,216.85 420,473 | 0.96% 1,468.89 500,473 | 0.97% 1,538.58 532,842 | 0.95% 1,577.75 532,842 | 1.03% 1,824.72 532,842 | 0.99% 1,852.16 532,842 | 0.94% 1,730.67 532,842 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 1.50% 6,304.49 2,592,840 | 1.54% 6,429.47 2,592,840 | 1.66% 6,840.69 2,592,840 | 1.97% 7,814.82 2,592,840 | 2.10% 8,457.84 2,592,840 | 2.11% 7,503.68 2,592,840 | 1.93% 7,609.99 2,592,840 | 1.88% 7,486.83 2,592,840 | 1.88% 7,677.40 2,592,840 | 2.16% 8,879.18 2,592,840 | 2.13% 9,012.71 2,592,840 | 2.12% 8,421.54 2,592,840 |
| Motilal Oswal Nifty Smallcap 250 ETF | 1.11% 141.87 58,347 | 1.18% 153.96 62,088 | 1.24% 178.65 67,713 | 1.50% 234.00 77,638 | 1.61% 265.59 81,418 | 1.61% 288.83 99,803 | 1.39% 303.46 103,394 | 1.35% 289.49 100,258 | 1.31% 321.82 108,686 | 1.50% 391.54 114,334 | 1.49% 376.79 108,397 | 1.38% 344.58 106,090 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.91% 5,422.70 2,230,186 | 2.03% 5,723.70 2,308,224 | 2.16% 6,030.98 2,285,936 | 2.62% 7,014.45 2,327,289 | 2.84% 7,698.26 2,359,982 | 2.77% 6,908.65 2,387,231 | 2.39% 7,025.69 2,393,762 | 2.26% 6,851.79 2,372,914 | 2.07% 6,873.55 2,321,362 | 2.27% 7,832.13 2,287,086 | 2.10% 7,559.60 2,174,799 | 1.93% 7,063.75 2,174,799 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.48% 261.40 107,505 | 0.51% 273.85 110,437 | 0.70% 394.07 149,365 | 0.78% 458.52 152,130 | 0.80% 513.39 157,384 | 0.80% 493.06 170,374 | 0.74% 531.14 180,968 | 0.72% 541.05 187,377 | 0.66% 514.22 173,665 | 0.77% 633.37 184,952 | 0.79% 666.26 191,675 | 0.77% 649.42 199,945 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 4,827.14 1,644,682 | 1.51% 7,347.77 2,544,682 | 1.48% 7,534.80 2,544,682 | 1.68% 8,714.26 2,544,682 | 1.64% 8,845.31 2,544,682 | 1.63% 8,265.13 2,544,682 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.11% 78.07 29,592 | 0.12% 89.19 29,592 | 0.14% 96.53 29,592 | 0.13% 85.64 29,592 | 0.13% 86.85 29,592 | 0.13% 85.45 29,592 | 0.84% 576.19 194,592 | 0.97% 666.38 194,592 | 0.97% 676.40 194,592 | 0.97% 632.03 194,592 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.72% 85.55 29,560 | 0.68% 86.76 29,560 | 0.66% 85.35 29,560 | 0.66% 87.53 29,560 | 0.75% 101.23 29,560 | 0.79% 102.75 29,560 | 1.29% 156.94 48,320 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 1.53% 4,749.38 1,953,273 | 1.54% 4,843.53 1,953,273 | 1.62% 5,153.32 1,953,273 | 1.88% 5,887.16 1,953,273 | 2.03% 6,371.58 1,953,273 | 2.25% 6,395.99 2,210,085 | 2.03% 6,486.60 2,210,085 | 1.96% 6,381.62 2,210,085 | 1.96% 6,544.06 2,210,085 | 2.21% 7,568.44 2,210,085 | 2.68% 9,514.68 2,737,250 | 2.66% 8,890.59 2,737,250 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 1.11% 2,997.18 1,232,646 | 1.17% 3,116.44 1,256,780 | 1.24% 3,325.83 1,260,594 | 1.50% 3,865.21 1,282,420 | 1.61% 4,432.64 1,358,873 | 1.61% 4,054.28 1,400,927 | 1.39% 4,216.86 1,436,750 | 1.35% 4,191.91 1,451,744 | 1.31% 4,328.85 1,461,954 | 1.50% 5,093.04 1,487,236 | 1.49% 5,233.62 1,505,645 | 1.37% 4,745.24 1,460,972 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 1.50% 2,553.08 1,050,000 | 1.50% 2,603.69 1,050,000 | 1.58% 2,770.22 1,050,000 | 1.85% 3,164.70 1,050,000 | 1.98% 3,425.10 1,050,000 | 2.04% 3,142.20 1,085,762 | 1.37% 2,348.00 800,000 | 1.48% 2,598.75 900,000 | 1.82% 3,257.10 1,100,000 | 1.97% 3,606.00 1,053,000 | 1.95% 3,660.23 1,053,000 | 1.94% 3,420.14 1,053,000 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 1.23% 5,592.45 2,300,000 | 1.21% 5,703.31 2,300,000 | 1.28% 6,068.09 2,300,000 | 1.48% 6,932.20 2,300,000 | 1.57% 7,502.60 2,300,000 | 1.57% 6,863.20 2,371,526 | 1.46% 6,960.43 2,371,526 | 1.45% 7,074.38 2,450,000 | 1.45% 7,254.45 2,450,000 | 1.62% 8,390.03 2,450,000 | 1.58% 8,446.68 2,430,000 | 1.50% 7,746.48 2,385,000 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 2.70% 23,535.98 9,679,612 | 2.67% 24,002.53 9,679,612 | 2.77% 25,537.72 9,679,612 | 3.24% 29,174.35 9,679,612 | 3.25% 31,574.89 9,679,612 | 3.04% 28,012.80 9,679,612 | 2.57% 28,409.66 9,679,612 | 2.39% 27,949.88 9,679,612 | 2.14% 28,661.33 9,679,612 | 2.29% 33,147.83 9,679,612 | 2.14% 33,646.33 9,679,612 | 1.95% 31,439.38 9,679,612 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 1.14% 2,638.30 1,000,000 | 1.32% 3,014.00 1,000,000 | 1.39% 3,262.00 1,000,000 | 1.36% 2,894.00 1,000,000 | 1.23% 2,935.00 1,000,000 | 1.23% 3,031.88 1,050,000 | 1.24% 3,109.05 1,050,000 | 1.52% 3,938.18 1,150,000 | 1.50% 3,997.40 1,150,000 | 1.49% 3,735.20 1,150,000 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 344.81 100,690 | 1.19% 436.18 125,483 | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 2.91% 359.83 147,987 | 3.00% 366.96 147,987 | 3.30% 390.43 147,987 | 3.89% 427.93 141,982 | 4.13% 452.31 138,661 | 4.16% 401.28 138,661 | 3.83% 406.97 138,661 | 3.59% 385.95 133,661 | 3.71% 395.77 133,661 | 3.76% 395.99 115,633 | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | 1.89% 682.77 280,800 | 1.88% 696.30 280,800 | 1.82% 674.88 255,800 | 2.10% 770.98 255,800 | 2.22% 834.42 255,800 | 2.20% 740.29 255,800 | 1.90% 707.84 241,172 | 1.86% 696.38 241,172 | 0.76% 297.28 100,400 | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1,718.74 595,234 | 0.06% 1,603.53 541,550 | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.70% 962.87 396,000 | 0.72% 981.96 396,000 | 0.78% 1,044.77 396,000 | 0.92% 1,193.54 396,000 | 0.99% 1,291.75 396,000 | 0.96% 1,146.02 396,000 | 0.94% 1,162.26 396,000 | 0.94% 1,143.45 396,000 | 0.95% 1,172.56 396,000 | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 5,311.56 1,835,369 | 0.64% 14,446.21 4,922,049 | 0.63% 14,212.42 4,922,049 | 0.31% 6,972.14 2,354,656 | — — — | — — — | — — — |
| Union ELSS Tax Saver Fund - Growth | 0.98% 904.52 372,000 | 1.00% 922.45 372,000 | 1.09% 981.45 372,000 | 1.29% 1,121.21 372,000 | 1.39% 1,213.46 372,000 | 1.39% 1,076.57 372,000 | 1.30% 1,091.82 372,000 | 1.26% 1,049.71 363,535 | 0.53% 454.62 153,535 | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | 2.00% 566.69 233,062 | 1.88% 577.92 233,062 | 1.89% 614.89 233,062 | 2.08% 702.45 233,062 | 2.10% 760.25 233,062 | 1.94% 674.48 233,062 | 1.70% 684.04 233,062 | 1.59% 672.97 233,062 | 1.50% 690.10 233,062 | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 100.89 34,939 | — — — | — — — | — — — | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 386.90 133,991 | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 561.44 194,438 | — — — | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 329.13 113,985 | — — — | — — — | — — — | — — — |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 3.25% 4,376.70 1,800,000 | 3.04% 4,215.49 1,700,000 | 3.25% 4,485.11 1,700,000 | 3.66% 5,123.80 1,700,000 | 2.89% 4,123.17 1,264,000 | 0.93% 1,125.77 389,000 | 0.41% 554.72 189,000 | 0.41% 545.74 189,000 | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.03% 1,138.45 377,721 | 1.12% 1,232.13 377,721 | 0.81% 802.73 277,377 | 0.49% 533.76 181,861 | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.34% 257.90 89,116 | 2.07% 261.56 89,116 | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 0.55% 4,966.54 2,042,581 | 0.54% 4,912.44 1,981,061 | 0.53% 4,782.97 1,812,897 | 0.55% 4,802.92 1,593,537 | 0.53% 4,627.27 1,418,537 | 0.53% 4,105.25 1,418,537 | 0.33% 2,795.24 952,382 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.01% 1,398.64 464,048 | 1.06% 1,513.72 464,048 | 0.92% 1,209.90 418,072 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.89% 1,285.79 394,172 | 2.79% 1,088.47 376,112 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 1.73% 1,174.23 482,924 | 1.73% 1,197.51 482,924 | 1.85% 1,274.10 482,924 | 1.69% 1,154.13 382,924 | 1.77% 1,249.10 382,924 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.76% 90.13 27,630 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.47% 869.26 357,498 | 1.42% 886.49 357,498 | 1.43% 943.19 357,498 | 1.59% 1,077.50 357,498 | 1.39% 978.60 300,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.01% 408.99 125,379 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 1.18% 408.86 168,150 | 1.19% 416.96 168,150 | 1.25% 443.63 168,150 | 1.08% 371.10 123,127 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Balanced Advantage Fund - Growth | 0.48% 4,668.48 1,920,000 | 0.49% 4,761.02 1,920,000 | 0.52% 5,065.54 1,920,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.10% 4,617.34 1,898,967 | 0.10% 4,708.87 1,898,967 | 0.01% 710.47 269,290 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 0.76% 398.62 163,942 | 0.50% 274.28 110,610 | 0.25% 143.40 54,355 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.16% 1,981.15 814,784 | 0.35% 629.73 253,953 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | 1.70% 4,114.10 1,692,000 | 1.74% 4,195.65 1,692,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.13% 1,711.05 703,702 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
