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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹57,505.36 | Nov 2025 ₹58,440.47 | Dec 2025 ₹58,506.20 | Jan 2026 ₹60,735.10 | Feb 2026 ₹63,595.46 | Mar 2026 ₹64,530.13 | Apr 2026 ₹77,441.94 | May 2026 ₹83,516.09 | Jun 2026 ₹1.06 L | Jul 2026 ₹1.02 L | Aug 2026 ₹1.17 L | Sep 2026 ₹1.15 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 57,505.36 4,844,598 | — 58,440.47 4,996,620 | — 58,506.20 5,158,821 | — 60,735.10 5,443,191 | — 63,595.46 5,468,225 | — 64,530.13 5,491,925 | — 77,441.94 5,315,165 | — 83,516.09 5,591,596 | — 106,029.01 5,414,063 | — 102,015.05 5,346,702 | — 116,827.72 5,474,075 | — 114,556.56 5,581,318 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.03% 14.43 1,216 | 0.03% 13.88 1,187 | 0.03% 13.92 1,227 | 0.03% 13.64 1,222 | 0.03% 14.50 1,247 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 26.83 1,307 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 497.69 25,413 | 0.79% 685.22 35,913 | 1.05% 979.88 45,913 | 1.11% 1,044.99 50,913 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 1.07% 1,519.36 128,000 | 1.06% 1,497.09 128,000 | 1.04% 1,451.65 128,000 | 1.04% 1,428.22 128,000 | 1.08% 1,488.64 128,000 | 1.19% 1,504.00 128,000 | 1.33% 1,864.96 128,000 | 1.39% 1,911.81 128,000 | 1.78% 2,506.75 128,000 | 1.75% 2,442.24 128,000 | 1.72% 2,432.99 114,000 | 1.35% 1,847.25 90,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 15.74 1,326 | 0.13% 15.68 1,341 | 0.13% 15.24 1,344 | 0.13% 15.02 1,346 | 0.14% 15.77 1,356 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 28.47 1,387 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.52 44 | 0.01% 0.51 44 | 0.01% 0.50 44 | 0.01% 0.49 44 | 0.01% 0.52 45 | 0.01% 0.54 46 | 0.02% 0.68 47 | 0.02% 0.76 51 | 0.02% 1.37 70 | 0.02% 0.92 48 | 0.02% 1.05 49 | 0.02% 0.99 48 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.13% 16.48 1,388 | 0.13% 17.32 1,481 | 0.13% 18.30 1,614 | 0.13% 20.66 1,852 | 0.14% 22.59 1,942 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 52.46 2,556 |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.30% 382.68 32,239 | 2.53% 377.07 32,239 | — — — | — — — | — — — | 2.70% 297.38 25,309 | 2.92% 368.75 25,309 | 2.96% 384.30 25,730 | 3.82% 503.90 25,730 | 1.75% 212.68 11,147 | 1.87% 237.90 11,147 | 1.73% 214.42 10,447 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 869.25 45,558 | 0.50% 972.30 45,558 | 0.48% 935.08 45,558 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 1.33% 1,060.50 89,343 | 1.36% 1,044.96 89,343 | 1.37% 1,013.24 89,343 | 1.39% 952.26 85,343 | 1.28% 887.87 76,343 | 1.46% 897.03 76,343 | 1.04% 704.36 48,343 | 1.09% 722.05 48,343 | 1.40% 946.75 48,343 | 1.23% 826.98 43,343 | 1.35% 925.03 43,343 | 1.37% 889.62 43,343 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 1.05% 10,750.62 905,697 | 1.10% 10,593.03 905,697 | 1.05% 10,271.51 905,697 | 1.02% 10,105.77 905,697 | 0.96% 9,307.44 800,296 | 1.03% 9,039.96 769,358 | 1.14% 10,106.17 693,629 | 1.33% 11,374.84 761,572 | 1.67% 13,935.43 711,572 | 1.59% 13,004.39 681,572 | 1.76% 14,546.11 681,572 | 1.06% 8,550.14 416,572 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.03% 0.77 65 | 0.03% 0.76 65 | 0.03% 0.76 67 | 0.03% 0.83 74 | 0.03% 0.87 75 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1.48 72 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 4.15 350 | 0.01% 4.09 350 | 0.01% 4.01 354 | 0.01% 4.02 360 | 0.01% 4.07 350 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.64 372 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 1,116.29 57,000 | 0.67% 1,619.24 84,866 | 0.80% 2,135.84 100,077 | 0.75% 2,054.08 100,077 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 3,676.89 192,709 | 1.45% 4,987.63 233,700 | 1.55% 6,004.51 292,546 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 11.51 970 | 0.01% 11.17 955 | 0.01% 10.55 930 | 0.01% 10.06 902 | 0.01% 10.42 896 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 17.82 868 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 1,105.02 57,915 | 2.61% 1,398.35 65,521 | 2.48% 1,344.82 65,521 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.43 7,366 | 0.19% 89.26 7,632 | 0.21% 87.86 7,747 | 0.21% 86.06 7,713 | 0.22% 87.41 7,516 | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 87.72 4,274 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03% 1.65 139 | 0.03% 1.64 140 | 0.03% 1.96 173 | 0.03% 1.95 175 | 0.03% 2.21 190 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 4.62 225 |
| ICICI Prudential Technology Fund - Growth | 0.03% 403.97 34,033 | 0.03% 398.05 34,033 | 0.02% 385.97 34,033 | 0.02% 379.74 34,033 | 0.03% 395.80 34,033 | 0.03% 399.89 34,033 | 0.04% 495.86 34,033 | 0.04% 508.32 34,033 | 0.05% 666.50 34,033 | 0.05% 649.35 34,033 | 0.05% 726.33 34,033 | 0.06% 698.53 34,033 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 0.58 49 | 0.01% 0.64 55 | 0.01% 0.78 69 | 0.01% 0.85 76 | 0.01% 0.92 79 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.48 121 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 121.40 8,332 | 0.51% 124.45 8,332 | 0.67% 163.17 8,332 | 0.70% 158.97 8,332 | 0.51% 116.95 5,480 | 0.51% 112.48 5,480 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 4.70 396 | 0.13% 5.04 431 | 0.13% 5.10 450 | 0.13% 5.23 469 | 0.14% 5.75 494 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 18.49 901 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.61 51 | 0.01% 0.60 51 | 0.01% 0.59 52 | 0.01% 0.59 53 | 0.01% 0.62 53 | 0.01% 0.65 55 | 0.02% 0.82 56 | 0.02% 0.84 56 | 0.02% 1.10 56 | 0.02% 1.05 55 | 0.02% 1.17 55 | 0.02% 1.13 55 |
| HDFC NIFTY Smallcap 250 ETF | 0.13% 191.11 16,100 | 0.13% 198.67 16,986 | 0.13% 202.14 17,824 | 0.13% 215.47 19,311 | 0.14% 234.36 20,151 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 566.41 27,596 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 348.88 29,392 | 0.13% 350.51 29,968 | 0.13% 340.79 30,049 | 0.13% 341.09 30,569 | 0.14% 376.71 32,391 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 721.95 35,174 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 2,969.68 151,638 | 0.87% 2,999.07 157,184 | 1.07% 3,867.79 181,229 | 1.01% 3,719.73 181,229 |
| UTI Small Cap Fund - Regular Plan - Growth | 1.52% 7,457.40 628,256 | 1.60% 7,731.77 661,061 | 1.59% 7,553.80 666,061 | 1.64% 7,431.91 666,061 | 1.75% 7,978.89 686,061 | 1.94% 8,061.22 686,061 | 1.89% 9,185.93 630,469 | 1.89% 9,389.73 628,664 | 2.17% 11,332.56 578,664 | 1.39% 7,310.77 383,164 | 1.50% 8,177.49 383,164 | 1.24% 6,504.00 316,882 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 135.22 11,392 | 0.13% 134.69 11,516 | 0.13% 129.78 11,443 | 0.13% 130.21 11,670 | 0.14% 136.57 11,743 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 260.15 12,675 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.14% 863.33 72,732 | 0.14% 850.67 72,732 | 0.14% 824.85 72,732 | 0.14% 811.54 72,732 | 0.14% 845.87 72,732 | 0.16% 854.60 72,732 | 0.19% 1,059.71 72,732 | 0.19% 1,086.33 72,732 | 0.25% 1,424.38 72,732 | 0.24% 1,387.73 72,732 | 0.28% 1,552.25 72,732 | 0.28% 1,492.82 72,732 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.13% 74.09 6,242 | 0.13% 75.40 6,447 | 0.13% 71.36 6,292 | 0.13% 72.93 6,536 | 0.14% 81.24 6,985 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 164.43 8,011 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 35.57 2,997 | 0.01% 36.09 3,086 | 0.01% 35.86 3,162 | 0.01% 36.56 3,277 | 0.01% 38.84 3,340 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 75.08 3,658 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 1,520.05 77,617 | 1.04% 1,526.21 79,990 | 1.11% 1,759.63 82,449 | 1.07% 1,692.27 82,449 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 588.06 30,821 | 0.49% 657.78 30,821 | 0.48% 632.60 30,821 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,974.48 92,516 | 0.70% 9,802.60 477,593 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.15% 2,458.94 207,156 | 1.17% 2,422.90 207,156 | 1.17% 2,349.36 207,156 | 1.20% 2,311.45 207,156 | 1.20% 2,409.22 207,156 | 1.36% 2,434.08 207,156 | 1.45% 3,018.26 207,156 | 1.48% 3,094.08 207,156 | 1.93% 4,056.94 207,156 | 1.91% 3,952.54 207,156 | 2.19% 4,421.12 207,156 | 2.15% 4,251.88 207,156 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 201.13 16,944 | 0.13% 199.22 17,033 | 0.13% 191.89 16,920 | 0.13% 185.74 16,646 | 0.14% 194.92 16,760 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 366.72 17,867 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 24.17 2,036 | 0.13% 24.41 2,087 | 0.13% 24.04 2,120 | 0.13% 24.38 2,185 | 0.14% 26.59 2,286 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 58.23 2,837 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.47% 258.31 21,762 | 0.46% 254.53 21,762 | 0.44% 246.80 21,762 | 0.44% 242.82 21,762 | 0.46% 253.09 21,762 | 0.43% 218.10 18,562 | 0.51% 270.45 18,562 | 0.53% 277.24 18,562 | 0.69% 363.52 18,562 | 0.66% 354.16 18,562 | 0.71% 374.81 17,562 | 0.50% 261.94 12,762 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 1,184.41 62,076 | 1.81% 1,363.71 63,898 | 1.23% 951.87 46,376 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 73.42 6,185 | 0.13% 74.67 6,384 | 0.13% 71.88 6,338 | 0.13% 72.28 6,478 | 0.14% 75.86 6,523 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 157.69 7,683 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 8.19 690 | 0.13% 8.14 696 | 0.13% 7.73 682 | 0.13% 7.70 690 | 0.14% 8.23 708 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 22.21 1,082 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.36 367 | 0.01% 4.36 373 | 0.01% 4.26 376 | 0.01% 4.22 378 | 0.01% 4.41 379 | 0.01% 4.49 382 | 0.02% 5.65 388 | 0.02% 5.91 396 | 0.02% 7.79 398 | 0.02% 7.61 399 | 0.02% 8.54 400 | 0.02% 8.25 402 |
| Motilal Oswal Nifty 500 ETF | 0.01% 2.40 202 | 0.01% 2.37 203 | 0.01% 2.47 218 | 0.01% 2.56 229 | 0.01% 2.86 246 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.27 354 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.64% 485.86 40,932 | 0.57% 478.74 40,932 | 0.50% 464.21 40,932 | 0.60% 618.51 55,432 | 0.60% 644.67 55,432 | 0.64% 651.33 55,432 | 0.74% 807.64 55,432 | 0.74% 827.93 55,432 | 0.94% 1,085.58 55,432 | 0.88% 1,057.64 55,432 | 0.96% 1,183.03 55,432 | 0.94% 1,137.74 55,432 |
| Tata Resources & Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 2,937.60 150,000 | 2.01% 2,862.00 150,000 | 2.27% 3,201.30 150,000 | 2.21% 3,078.75 150,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.04% 0.49 43 | 0.04% 0.50 45 | 0.05% 0.47 40 | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.92 45 |
| ICICI Prudential Infrastructure Fund - Growth | 1.52% 12,516.51 1,054,466 | 1.55% 12,617.73 1,078,807 | 1.50% 12,234.75 1,078,807 | 1.49% 12,037.33 1,078,807 | 1.55% 12,546.53 1,078,807 | 1.66% 12,572.35 1,069,987 | 1.74% 14,441.78 991,200 | 1.66% 13,827.96 925,814 | 1.51% 12,899.63 658,682 | 1.14% 9,703.67 508,578 | 1.27% 10,854.07 508,578 | 1.06% 8,721.36 424,914 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 117.50 6,000 | 0.67% 114.48 6,000 | 0.79% 155.92 7,306 | 0.56% 149.96 7,306 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.13% 21.81 1,837 | 0.13% 24.75 2,116 | 0.13% 28.42 2,506 | 0.13% 31.33 2,808 | 0.14% 35.73 3,072 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 82.31 4,010 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.51% 727.26 62,180 | 1.49% 924.23 81,495 | 1.39% 909.32 81,495 | 1.31% 947.79 81,495 | 1.32% 957.57 81,495 | 1.27% 1,187.38 81,495 | 1.17% 1,217.21 81,495 | 1.28% 1,596.00 81,495 | 1.07% 1,554.92 81,495 | 1.25% 2,170.37 101,695 | 1.11% 2,087.29 101,695 |
| Groww Nifty Smallcap 250 ETF | 0.13% 1.06 89 | 0.13% 1.25 107 | 0.13% 1.33 117 | 0.13% 1.61 144 | 0.14% 1.71 147 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 3.53 172 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.05% 3.15 271 | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 6.81 332 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.10% 1,439.14 121,242 | 0.09% 1,418.05 121,242 | 0.09% 1,375.01 121,242 | 0.09% 1,352.82 121,242 | 0.10% 1,410.04 121,242 | 0.11% 1,424.59 121,242 | 0.13% 1,766.50 121,242 | 0.13% 1,810.87 121,242 | 0.17% 2,374.40 121,242 | 0.16% 2,313.30 121,242 | 0.18% 2,587.55 121,242 | 0.18% 2,488.49 121,242 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 0.99 87 | 0.13% 1.10 99 | 0.14% 1.28 110 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 3.63 177 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.13% 0.78 69 | 0.13% 0.77 69 | 0.14% 0.91 78 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.72 84 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2.03% 11,167.78 940,841 | 2.03% 11,004.08 940,841 | 2.00% 10,670.08 940,841 | 2.03% 10,497.90 940,841 | 2.00% 10,941.98 940,841 | 2.22% 11,054.88 940,841 | 2.37% 13,708.05 940,841 | 2.31% 13,911.82 931,429 | 2.42% 15,169.65 774,594 | 1.99% 12,591.71 659,943 | 1.74% 11,222.33 525,833 | 1.72% 10,792.72 525,833 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 0.16 14 | 0.01% 0.15 13 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.41 20 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.13% 1.17 100 | 0.13% 1.76 155 | 0.13% 2.35 211 | 0.14% 3.68 316 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 17.12 834 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.73% 1,823.09 160,752 | 1.71% 4,802.57 430,415 | 2.07% 6,346.41 545,693 | 2.24% 7,039.68 599,122 | 2.42% 9,459.32 649,233 | 2.46% 11,334.54 758,874 | 2.81% 14,871.31 759,360 | 2.41% 15,264.00 800,000 | 2.66% 19,656.75 921,036 | 2.49% 19,498.75 950,000 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.30% 587.50 50,000 | 1.61% 1,311.30 90,000 | 1.70% 1,855.45 124,227 | 1.63% 2,436.82 124,429 | 1.44% 3,052.80 160,000 | 1.83% 5,110.04 239,436 | 1.64% 5,336.50 260,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.77 86 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.99 97 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 437.71 22,941 | 0.85% 841.75 39,441 | 1.00% 922.41 44,941 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.97 96 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 457.92 24,000 | 0.35% 512.21 24,000 | 0.36% 492.60 24,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.16 8 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 3,229.42 164,901 | 0.65% 3,771.70 197,678 | 0.70% 4,218.84 197,678 | 0.72% 4,057.34 197,678 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.46 120 |
| Angel One Nifty Total Market ETF | 0.01% 0.57 48 | 0.01% 0.56 48 | 0.01% 0.54 48 | 0.01% 0.54 48 | 0.01% 0.56 48 | 0.01% 0.55 47 | 0.02% 0.68 47 | 0.02% 0.70 47 | 0.02% 0.92 47 | 0.02% 0.90 47 | 0.02% 1.00 47 | 0.02% 0.96 47 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.70 59 | 0.01% 0.70 60 | 0.01% 0.70 62 | 0.01% 0.70 63 | 0.01% 0.73 63 | 0.01% 0.76 65 | 0.02% 0.99 68 | 0.02% 1.03 69 | 0.02% 1.33 68 | 0.02% 1.28 67 | 0.02% 1.43 67 | 0.02% 1.37 67 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.65 55 | 0.01% 0.67 57 | 0.01% 0.66 58 | 0.01% 0.67 60 | 0.01% 0.70 60 | 0.01% 0.74 63 | 0.02% 0.95 65 | 0.02% 0.97 65 | 0.02% 1.29 66 | 0.02% 1.28 67 | 0.02% 1.43 67 | 0.02% 1.38 67 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.40% 789.27 67,172 | 0.41% 957.03 65,685 | 0.41% 953.35 63,829 | 0.49% 1,208.78 61,723 | 0.47% 1,141.80 59,843 | 0.50% 1,249.79 58,560 | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.30% 671.44 56,566 | 0.33% 735.51 62,886 | 0.37% 800.88 70,618 | 0.38% 799.46 71,649 | 0.39% 833.28 71,649 | 0.38% 725.12 61,712 | 0.35% 749.47 51,439 | 0.36% 768.29 51,439 | 0.41% 876.74 44,768 | 0.28% 593.71 31,117 | 0.11% 240.78 11,282 | — — — |
| SBI Energy Opportunities Fund - Regular plan - Growth | 0.24% 2,374.00 200,000 | 0.25% 2,339.20 200,000 | 0.25% 2,268.20 200,000 | 0.26% 2,231.60 200,000 | 0.26% 2,326.00 200,000 | 0.30% 2,350.00 200,000 | 0.33% 2,914.00 200,000 | 0.34% 2,987.20 200,000 | 0.45% 3,916.80 200,000 | 0.24% 2,036.54 106,737 | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 116.33 5,940 | 1.36% 113.34 5,940 | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.89% 1,520.40 128,088 | 0.99% 1,771.48 151,460 | 0.92% 1,717.71 151,460 | 0.92% 1,689.99 151,460 | 0.94% 1,761.48 151,460 | 1.05% 1,779.66 151,460 | 1.41% 2,717.04 186,482 | 1.42% 2,785.30 186,482 | 0.58% 1,175.04 60,000 | 0.18% 381.60 20,000 | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.42% 1,029.93 68,956 | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 1,322.87 88,569 | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 0.76% 893.22 75,250 | 0.74% 880.12 75,250 | 0.73% 853.41 75,250 | 0.73% 839.64 75,250 | 0.76% 875.16 75,250 | 0.86% 884.19 75,250 | 0.19% 216.80 14,880 | — — — | — — — | — — — | — — — | — — — |
