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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5.22 L | Nov 2025 ₹5.08 L | Dec 2025 ₹5.29 L | Jan 2026 ₹4.86 L | Feb 2026 ₹5.81 L | Mar 2026 ₹5.74 L | Apr 2026 ₹6.28 L | May 2026 ₹6.97 L | Jun 2026 ₹7.72 L | Jul 2026 ₹8.27 L | Aug 2026 ₹9.21 L | Sep 2026 ₹9.58 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 521,893.85 56,838,799 | — 508,189.00 57,461,436 | — 529,420.50 58,280,566 | — 485,792.86 58,168,335 | — 581,467.11 58,248,650 | — 573,735.84 59,026,344 | — 628,308.25 58,750,582 | — 697,042.73 60,089,886 | — 772,356.51 62,574,453 | — 826,700.65 62,862,170 | — 920,742.98 63,077,558 | — 957,530.67 62,809,470 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 22.39 1,814 | 0.88% 24.41 1,856 | 0.93% 27.84 1,907 | 1.03% 30.15 1,978 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.29% 389.31 29,603 | 2.74% 538.03 36,859 | 2.97% 802.65 52,650 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.02% 1,395.33 91,527 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 65.57 5,311 | 0.94% 71.15 5,406 | 1.01% 81.58 5,592 | 1.22% 119.41 7,825 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.38 259 | 0.04% 2.35 266 | 0.06% 3.37 371 | 0.06% 3.16 378 | 0.07% 3.80 381 | 0.07% 3.79 391 | 0.07% 4.35 406 | 0.08% 4.77 411 | 0.08% 5.05 409 | 0.08% 5.29 402 | 0.09% 5.86 402 | 0.10% 6.10 400 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.27 247 | 0.04% 2.25 254 | 0.06% 3.23 356 | 0.06% 3.07 368 | 0.07% 3.74 375 | 0.07% 3.73 384 | 0.07% 4.21 394 | 0.08% 4.64 400 | 0.08% 5.01 406 | 0.09% 5.37 408 | 0.10% 5.98 410 | 0.10% 6.22 408 |
| Angel One Nifty Total Market ETF | 0.04% 1.94 211 | 0.04% 1.87 212 | 0.06% 2.63 290 | 0.06% 2.41 289 | 0.07% 2.88 289 | 0.07% 2.78 286 | 0.07% 3.06 286 | 0.08% 3.32 286 | 0.08% 3.55 288 | 0.09% 3.79 288 | 0.10% 4.20 288 | 0.11% 4.34 285 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 393.12 25,787 |
| Nippon India MNC Fund - Regular Plan - Growth | 2.68% 1,147.75 125,000 | 2.54% 1,105.50 125,000 | 2.58% 1,135.50 125,000 | 2.45% 1,043.94 125,000 | 2.93% 1,247.81 125,000 | 3.21% 1,215.00 125,000 | 3.20% 1,336.81 125,000 | 3.39% 1,450.00 125,000 | 3.62% 1,542.88 125,000 | 3.75% 1,643.88 125,000 | 4.19% 1,824.63 125,000 | 3.80% 1,524.50 100,000 |
| Mirae Asset BSE Select IPO ETF | 0.89% 16.09 1,752 | 0.87% 15.93 1,800 | 1.24% 23.92 2,637 | 1.23% 21.75 2,604 | 1.47% 25.99 2,604 | 1.41% 22.52 2,320 | 1.37% 26.02 2,431 | 1.48% 28.84 2,486 | 1.41% 29.88 2,420 | 1.44% 31.59 2,400 | 1.53% 35.77 2,452 | 1.51% 34.81 2,281 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.12% 3,060.36 333,300 | 1.06% 3,057.92 345,762 | 1.03% 3,140.90 345,762 | 0.93% 2,887.63 345,762 | 1.04% 3,451.57 345,762 | 1.01% 3,360.81 345,762 | 1.01% 4,175.39 390,424 | 1.03% 4,528.92 390,424 | 1.00% 4,819.00 390,424 | 0.98% 5,134.47 390,424 | 1.00% 5,699.02 390,424 | 1.02% 5,952.01 390,424 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 1,234.30 100,000 | 1.39% 1,315.10 100,000 | 3.57% 3,284.32 225,000 | 4.08% 3,430.13 225,000 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.45% 75.02 8,170 | 0.44% 83.20 9,407 | 0.62% 138.65 15,263 | 0.60% 142.83 17,102 | 0.72% 186.81 18,714 | 0.79% 224.36 23,082 | 0.74% 246.90 23,087 | 0.79% 274.58 23,671 | 0.80% 294.96 23,897 | 0.84% 329.92 25,087 | 0.91% 369.27 25,298 | 0.95% 371.67 24,380 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 130.22 8,542 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 5.03% 4,343.96 473,095 | 4.51% 4,184.05 473,095 | 4.54% 4,297.59 473,095 | 4.43% 3,951.05 473,095 | 4.99% 4,722.67 473,095 | 5.47% 4,598.48 473,095 | 4.98% 5,059.51 473,095 | 5.17% 5,487.90 473,095 | 4.87% 5,839.41 473,095 | 4.80% 6,221.67 473,095 | 5.00% 6,905.77 473,095 | 5.25% 7,212.33 473,095 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 1,408.72 114,131 | 1.10% 1,500.94 114,131 | 1.24% 1,665.97 114,131 | 1.40% 1,739.93 114,131 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.08 227 | 0.04% 2.03 229 | 0.06% 2.88 317 | 0.06% 2.68 321 | 0.07% 3.25 326 | 0.07% 3.28 337 | 0.07% 3.66 342 | 0.08% 3.96 341 | 0.08% 4.25 344 | 0.09% 4.42 336 | 0.10% 4.95 339 | 0.10% 5.12 336 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.45% 16.13 1,757 | 0.44% 16.94 1,915 | 0.62% 24.91 2,742 | 0.60% 23.88 2,859 | 0.71% 30.04 3,009 | 0.79% 34.28 3,527 | 0.74% 40.17 3,756 | 0.79% 44.92 3,872 | 0.80% 49.40 4,002 | 0.84% 55.42 4,214 | 0.91% 77.60 5,316 | 0.95% 81.88 5,371 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 132.84 10,762 | 0.88% 145.88 11,093 | 0.93% 166.76 11,424 | 1.03% 180.56 11,844 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,023.88 82,952 | 0.88% 1,095.53 83,304 | 0.93% 1,234.15 84,548 | 1.03% 1,310.26 85,947 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 323.63 26,220 | 0.88% 347.69 26,438 | 0.93% 369.83 25,336 | 1.03% 411.40 26,986 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 28.99 2,349 | 0.88% 33.13 2,519 | 0.93% 34.99 2,397 | 1.03% 38.39 2,518 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.02 220 | 0.04% 2.14 242 | 0.06% 3.91 430 | 0.06% 3.90 467 | 0.07% 4.80 481 | 0.07% 5.18 533 | 0.08% 6.48 606 | 0.08% 7.28 628 | 0.09% 7.86 637 | 0.09% 8.92 678 | 0.10% 10.50 719 | 0.11% 11.22 736 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.69 83 | 0.07% 0.78 78 | 0.07% 0.85 87 | 0.08% 1.01 94 | 0.08% 1.14 98 | 0.09% 1.30 105 | 0.09% 1.39 106 | 0.10% 1.63 112 | 0.11% 1.81 119 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 45.74 3,000 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 19.74 1,352 | 0.19% 15.60 1,023 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 11.04 756 | 0.11% 11.14 731 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.91 62 | 0.11% 0.75 49 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 6.63 537 | 0.84% 7.51 571 | 0.91% 8.35 572 | 0.95% 8.90 584 |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.63% 3,757.56 246,478 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 3.11 291 | 0.39% 3.87 334 | 0.40% 3.99 323 | 0.42% 5.21 396 | 0.47% 7.98 547 | 0.47% 9.06 594 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 5.06 436 | 0.80% 5.34 433 | 0.84% 6.60 502 | 0.91% 7.66 525 | 0.94% 8.02 526 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 1.14% 8.33 834 | 1.18% 9.00 926 | 1.22% 11.29 1,056 | 1.27% 15.28 1,317 | 1.27% 17.13 1,388 | 1.30% 18.25 1,388 | 1.43% 21.53 1,475 | 1.56% 24.01 1,575 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.10% 10.56 1,058 | 0.10% 11.80 1,214 | 0.10% 14.44 1,350 | 0.12% 17.88 1,541 | 0.15% 23.14 1,875 | 0.14% 22.86 1,738 | 0.17% 27.91 1,912 | 0.18% 29.15 1,912 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 2.37 261 | 0.20% 2.30 275 | 0.24% 2.42 242 | 0.25% 1.95 201 | 0.25% 2.27 212 | 0.26% 2.88 248 | 0.27% 3.21 260 | 0.29% 3.39 258 | 0.31% 4.16 285 | 0.33% 4.15 272 |
| HDFC Innovation Fund - Regular Plan - Growth | 1.66% 4,521.75 492,458 | 1.57% 4,355.30 492,458 | 1.55% 4,207.84 463,214 | 1.33% 3,450.96 413,214 | 1.61% 4,124.91 413,214 | 1.70% 4,016.44 413,214 | 1.69% 4,419.12 413,214 | 1.36% 3,633.28 313,214 | 1.40% 3,866.00 313,214 | 1.39% 4,119.08 313,214 | 1.30% 4,133.99 283,208 | 1.13% 3,555.26 233,208 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.62% 3.82 421 | 0.60% 3.52 422 | 0.71% 4.72 473 | 0.79% 2.74 282 | 0.74% 3.95 369 | 0.79% 4.18 360 | 0.80% 5.39 437 | 0.88% 6.19 471 | 0.91% 7.66 525 | 0.94% 7.79 511 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.62% 4.79 527 | 0.60% 5.06 606 | 0.71% 6.72 673 | 0.77% 5.93 610 | 0.74% 7.68 718 | 0.79% 9.42 812 | 0.80% 11.22 909 | 0.86% 12.91 982 | 0.91% 15.95 1,093 | 0.94% 16.42 1,077 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.87% 4.42 500 | 1.25% 6.37 702 | 1.22% 5.72 685 | 1.47% 7.15 716 | 1.41% 6.48 668 | 1.37% 7.43 694 | 1.48% 7.73 666 | 1.41% 7.65 620 | 1.44% 8.44 641 | 1.53% 9.73 667 | 1.51% 9.08 595 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.44% 3.96 448 | 0.62% 8.62 949 | 0.60% 10.78 1,291 | 0.72% 19.26 1,929 | 0.78% 38.02 3,912 | 0.74% 49.11 4,592 | 0.79% 54.65 4,711 | 0.80% 60.34 4,889 | 0.84% 65.89 5,010 | 0.91% 76.23 5,222 | 0.94% 77.40 5,077 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.24% 16.48 1,651 | 0.26% 16.79 1,727 | 0.26% 20.61 1,927 | 0.28% 22.91 1,975 | 0.31% 25.66 2,079 | 0.31% 27.09 2,060 | 0.33% 29.05 1,990 | 0.35% 30.55 2,004 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 58.36 5,031 | 0.62% 463.59 37,559 | 0.65% 493.94 37,559 | 0.72% 548.25 37,559 | 0.81% 572.59 37,559 |
| Groww Nifty Smallcap 250 ETF | 0.44% 3.65 397 | 0.44% 4.15 469 | 0.62% 6.51 717 | 0.60% 7.19 861 | 0.71% 8.97 899 | 0.78% 10.82 1,113 | 0.74% 11.54 1,079 | 0.79% 12.33 1,063 | 0.80% 12.65 1,025 | 0.84% 13.70 1,042 | 0.91% 15.94 1,092 | 0.94% 16.01 1,050 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 19.92 1,614 | 0.88% 21.49 1,634 | 0.94% 24.57 1,683 | 1.03% 27.27 1,789 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | 1.82% 530.64 60,000 | 1.83% 545.04 60,000 | 1.79% 501.09 60,000 | 2.03% 598.95 60,000 | 1.78% 486.00 50,000 | 1.47% 427.78 40,000 | 1.12% 348.00 30,000 | 1.15% 370.29 30,000 | 1.23% 394.53 30,000 | 1.10% 364.93 25,000 | 1.17% 381.13 25,000 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 1.47% 82.56 8,494 | 1.36% 105.13 9,830 | 1.46% 118.97 10,256 | 1.50% 120.32 9,748 | 1.54% 134.85 10,254 | 1.66% 167.34 11,464 | 1.70% 171.51 11,250 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 39.56 4,308 | 0.04% 37.53 4,243 | 0.06% 51.44 5,663 | 0.06% 45.87 5,493 | 0.07% 54.49 5,459 | 0.08% 53.56 5,510 | 0.08% 57.66 5,392 | 0.08% 62.57 5,394 | 0.09% 67.26 5,449 | 0.09% 70.86 5,388 | 0.10% 78.25 5,361 | 0.11% 80.59 5,286 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.11% 5.71 622 | 0.11% 5.52 624 | 0.15% 9.58 1,055 | 0.15% 8.94 1,071 | 0.18% 11.55 1,157 | 0.20% 14.27 1,468 | 0.19% 16.27 1,521 | 0.20% 16.56 1,428 | 0.20% 16.98 1,376 | 0.21% 17.90 1,361 | 0.23% 20.35 1,394 | 0.24% 20.93 1,373 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 92.85 10,112 | 0.20% 92.65 10,476 | 0.20% 85.53 9,415 | 0.19% 78.27 9,372 | 0.23% 91.17 9,133 | 0.20% 72.27 7,435 | 0.19% 82.52 7,716 | 0.22% 103.50 8,922 | 0.21% 104.13 8,436 | 0.21% 108.93 8,283 | 0.23% 120.98 8,288 | 0.20% 88.25 5,789 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 604.41 56,516 | 2.45% 1,160.59 100,051 | 2.62% 1,320.01 106,944 | 2.56% 1,265.70 96,244 | 2.29% 1,225.33 83,944 | 2.36% 1,279.73 83,944 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 1,624.00 140,000 | 0.79% 1,728.02 140,000 | 0.82% 1,841.14 140,000 | 0.88% 2,043.58 140,000 | 0.95% 2,134.30 140,000 |
| Axis Multicap Fund - Regular Plan - Growth | 0.82% 7,455.38 811,956 | 0.78% 7,180.94 811,956 | 0.80% 7,375.81 811,956 | 0.75% 6,781.05 811,956 | 0.87% 8,105.35 811,956 | 0.92% 7,892.21 811,956 | 0.90% 8,683.46 811,956 | 0.83% 8,279.31 713,734 | 0.84% 8,809.62 713,734 | 1.14% 12,458.90 947,373 | 1.25% 15,001.04 1,027,680 | 1.31% 15,666.98 1,027,680 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.38% 688.65 75,000 | 0.37% 663.30 75,000 | 0.38% 681.30 75,000 | 0.36% 626.36 75,000 | 0.43% 748.69 75,000 | 0.47% 729.00 75,000 | 0.48% 802.09 75,000 | 1.69% 2,848.11 245,527 | 2.05% 3,585.97 290,527 | 2.13% 3,820.72 290,527 | 2.30% 4,240.82 290,527 | 2.57% 4,429.08 290,527 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 0.97% 1,096.29 119,396 | 1.31% 1,475.13 166,794 | 1.45% 1,611.73 177,425 | 1.51% 1,581.92 189,417 | 2.38% 2,508.83 251,323 | 2.67% 2,596.12 267,091 | 2.58% 2,856.40 267,091 | 2.71% 3,098.26 267,091 | 2.73% 3,296.70 267,091 | 2.80% 3,512.51 267,091 | 2.90% 3,898.73 267,091 | 3.12% 4,071.80 267,091 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 1.53% 356.59 38,836 | 1.52% 350.18 39,595 | 1.61% 359.68 39,595 | 1.57% 330.68 39,595 | 1.78% 395.26 39,595 | 1.82% 384.86 39,595 | 1.84% 423.45 39,595 | 1.63% 387.74 33,426 | 1.30% 326.36 26,441 | 1.32% 347.73 26,441 | 1.59% 440.42 30,172 | 1.87% 497.25 32,617 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.92% 1,185.20 129,079 | 0.88% 1,141.57 129,079 | 1.07% 1,396.06 153,683 | 1.03% 1,283.48 153,683 | 1.21% 1,534.14 153,683 | 1.35% 1,527.63 157,164 | 1.37% 1,771.96 165,689 | 1.46% 1,921.99 165,689 | 1.45% 2,045.10 165,689 | 1.53% 2,238.54 170,218 | 1.56% 2,484.67 170,218 | 1.63% 2,594.97 170,218 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.45% 254.77 27,747 | 0.44% 253.61 28,676 | 0.62% 348.14 38,324 | 0.60% 332.94 39,866 | 0.71% 425.62 42,637 | 0.79% 433.60 44,609 | 0.74% 498.75 46,636 | 0.79% 539.86 46,540 | 0.80% 582.29 47,176 | 0.84% 635.15 48,297 | 0.91% 719.65 49,301 | 0.95% 742.69 48,717 |
| Nippon India Pharma Fund - Growth | 2.81% 23,466.85 2,555,745 | 2.67% 22,603.01 2,555,745 | 2.81% 23,216.39 2,555,745 | 2.71% 21,344.30 2,555,745 | 3.07% 25,512.72 2,555,745 | 3.15% 24,841.84 2,555,745 | 3.27% 27,332.41 2,555,745 | 3.43% 29,646.64 2,555,745 | 3.49% 31,545.56 2,555,745 | 3.62% 33,610.60 2,555,745 | 3.94% 37,306.21 2,555,745 | 3.92% 35,913.33 2,355,745 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.70% 2,775.19 302,242 | 1.67% 2,673.03 302,242 | 1.76% 2,745.57 302,242 | 1.70% 2,524.17 302,242 | 2.03% 3,017.13 302,242 | 2.17% 2,937.79 302,242 | 2.10% 3,232.33 302,242 | 2.24% 3,506.01 302,242 | 2.26% 3,730.57 302,242 | 2.37% 3,974.78 302,242 | 2.46% 4,411.83 302,242 | 1.87% 3,253.16 213,392 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 84.99 6,886 | 0.01% 90.56 6,886 | 0.01% 100.51 6,886 | 0.01% 104.98 6,886 |
| Nippon India Nifty Pharma ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 3,100.23 235,741 | 1.99% 3,501.38 239,870 | 2.14% 3,712.78 243,541 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.89% 6,027.02 656,395 | 0.86% 5,805.16 656,395 | 0.89% 5,962.69 656,395 | 1.12% 7,284.05 872,185 | 1.36% 8,966.54 898,226 | 1.47% 8,730.76 898,226 | 1.45% 9,606.08 898,226 | 1.53% 10,419.42 898,226 | 1.58% 11,086.80 898,226 | 1.64% 11,812.57 898,226 | 1.74% 13,111.40 898,226 | 1.89% 13,693.46 898,226 |
| Canara Robeco Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 671.46 46,000 | 0.95% 1,151.00 75,500 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.17% 508.41 52,306 | 2.02% 631.48 59,047 | 2.15% 683.81 58,949 | 2.23% 748.55 60,646 | 2.26% 788.18 59,933 | 2.44% 895.42 61,343 | 2.48% 903.57 59,270 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 759.04 52,000 | 1.09% 792.74 52,000 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | 1.31% 5,010.90 600,000 | 1.96% 7,986.00 800,000 | 2.24% 9,092.14 935,405 | 2.47% 10,694.50 1,000,000 | 2.54% 11,600.00 1,000,000 | 2.47% 12,343.00 1,000,000 | 2.44% 13,151.00 1,000,000 | 2.52% 14,597.00 1,000,000 | 2.60% 15,245.00 1,000,000 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.12% 566.78 62,393 | 0.11% 521.08 62,393 | 0.14% 622.84 62,393 | 0.15% 606.46 62,393 | 0.53% 2,577.31 240,994 | 0.84% 4,187.53 360,994 | 0.85% 4,455.75 360,994 | 0.90% 4,747.43 360,994 | 0.97% 5,269.43 360,994 | 1.05% 5,503.35 360,994 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.45% 1,199.95 130,685 | 0.44% 1,178.40 133,243 | 0.62% 1,662.59 183,024 | 0.60% 1,554.99 186,193 | 0.72% 1,969.48 197,293 | 0.79% 1,983.68 204,082 | 0.74% 2,238.36 209,300 | 0.79% 2,453.21 211,484 | 0.80% 2,635.64 213,533 | 0.84% 2,856.74 217,226 | 0.91% 3,210.10 219,915 | 0.94% 3,260.62 213,881 |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.25% 120.79 13,155 | 1.20% 116.34 13,155 | 1.24% 119.50 13,155 | 1.17% 109.86 13,155 | 1.38% 131.32 13,155 | 1.48% 127.87 13,155 | 1.45% 140.69 13,155 | 1.55% 152.60 13,155 | 1.57% 162.37 13,155 | 1.63% 173.00 13,155 | 1.76% 192.02 13,155 | 1.93% 200.55 13,155 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.04% 2,940.13 320,206 | 1.00% 2,831.90 320,206 | 1.04% 2,908.75 320,206 | 1.06% 2,827.37 338,546 | 1.25% 3,379.54 338,546 | 1.36% 3,390.40 348,807 | 1.37% 4,023.56 376,227 | 1.47% 4,457.66 384,281 | 1.44% 4,779.18 387,198 | 1.54% 5,306.27 403,488 | 1.56% 5,632.78 385,886 | 1.60% 5,882.83 385,886 |
| Axis Innovation Fund - Regular Plan - Growth | 1.78% 2,141.55 233,233 | 1.72% 2,062.71 233,233 | 1.77% 2,118.69 233,233 | 1.70% 1,947.85 233,233 | 2.08% 2,328.25 233,233 | 1.69% 1,752.68 180,317 | 1.64% 1,928.40 180,317 | 1.79% 2,091.68 180,317 | 1.86% 2,225.65 180,317 | 1.89% 2,371.35 180,317 | 1.93% 2,632.09 180,317 | 1.87% 2,518.73 165,217 |
| Union Midcap Fund - Regular Plan - Growth | 0.92% 1,497.64 163,106 | 1.11% 1,819.80 205,767 | 1.14% 1,869.19 205,767 | 1.08% 1,718.46 205,767 | 1.44% 2,381.24 238,541 | 1.63% 2,444.10 251,451 | 1.58% 2,689.14 251,451 | 1.65% 2,916.83 251,451 | 1.50% 2,776.57 224,951 | 1.41% 2,669.00 202,950 | 1.48% 2,962.46 202,950 | 1.49% 2,842.43 186,450 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.16% 367.93 37,853 | 2.02% 404.77 37,848 | 2.15% 443.42 38,226 | 2.24% 493.67 39,996 | 2.26% 518.40 39,419 | 2.45% 612.48 41,959 | 2.50% 647.59 42,479 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 1.31% 6,920.01 753,650 | 1.25% 6,665.28 753,650 | 1.29% 6,846.16 753,650 | 1.22% 6,294.11 753,650 | 1.67% 8,827.27 884,274 | 1.79% 8,595.14 884,274 | 1.72% 9,456.87 884,274 | 1.82% 10,257.58 884,274 | 1.85% 10,914.59 884,274 | 1.92% 11,629.09 884,274 | 1.99% 12,907.75 884,274 | 2.11% 13,480.76 884,274 |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 271.67 20,658 | 1.99% 312.00 21,374 | 2.14% 348.65 22,870 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.45% 83.11 9,051 | 0.44% 82.07 9,280 | 0.62% 117.29 12,912 | 0.60% 111.18 13,312 | 0.71% 138.99 13,923 | 0.80% 145.85 15,005 | 0.74% 168.57 15,762 | 0.79% 183.76 15,841 | 0.80% 198.75 16,102 | 0.84% 220.71 16,783 | 0.91% 259.78 17,797 | 0.95% 262.29 17,205 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.45% 691.85 75,349 | 0.44% 669.90 75,746 | 0.62% 936.15 103,055 | 0.60% 847.14 101,436 | 0.72% 1,019.44 102,123 | 0.79% 1,027.61 105,721 | 0.74% 1,144.24 106,993 | 0.79% 1,248.39 107,620 | 0.80% 1,342.30 108,750 | 0.84% 1,453.34 110,512 | 0.91% 1,631.40 111,763 | 0.94% 1,656.32 108,647 |
| HDFC BSE 500 ETF | 0.05% 0.89 97 | 0.04% 0.86 97 | 0.06% 1.20 132 | 0.06% 1.09 131 | 0.07% 1.43 143 | 0.08% 1.58 163 | 0.08% 1.74 163 | 0.08% 1.89 163 | 0.09% 4.26 345 | 0.09% 5.37 408 | 0.10% 15.19 1,041 | 0.11% 20.92 1,371 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.14% 4,000.75 435,717 | 0.13% 3,853.48 435,717 | 0.14% 3,958.05 435,717 | 0.13% 3,638.89 435,717 | 0.15% 4,349.54 435,717 | 0.17% 4,235.17 435,717 | 0.16% 4,659.78 435,717 | 0.18% 5,054.32 435,717 | 0.18% 5,378.05 435,717 | 0.19% 5,730.11 435,717 | 0.21% 6,360.16 435,717 | 0.23% 6,642.51 435,717 |
| HDFC NIFTY Smallcap 250 ETF | 0.45% 657.42 71,599 | 0.44% 667.73 75,501 | 0.62% 980.90 107,981 | 0.60% 982.31 117,621 | 0.72% 1,224.86 122,701 | 0.79% 1,590.88 163,671 | 0.74% 1,885.90 176,343 | 0.79% 1,956.87 168,696 | 0.80% 2,008.17 162,697 | 0.84% 2,193.80 166,816 | 0.91% 2,454.56 168,155 | 0.94% 2,558.60 167,832 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.54% 70.56 7,259 | 2.60% 79.57 7,440 | 2.65% 92.01 7,932 | 2.68% 107.42 8,703 | 2.76% 129.46 9,844 | 3.03% 154.16 10,561 | 3.23% 169.94 11,147 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,737.24 149,762 | 0.49% 3,048.55 246,986 | 0.48% 3,248.11 246,986 | 0.48% 3,605.25 246,986 | 0.50% 3,765.30 246,986 |
| Union Large & Midcap Fund - Regular Plan - Growth | 0.93% 881.37 95,989 | 0.89% 848.93 95,989 | 0.92% 871.96 95,989 | 0.88% 801.65 95,989 | 1.03% 958.21 95,989 | 1.12% 933.01 95,989 | 1.12% 1,026.55 95,989 | 1.19% 1,113.47 95,989 | 1.23% 1,184.79 95,989 | 1.28% 1,262.35 95,989 | 1.38% 1,401.15 95,989 | 1.51% 1,463.35 95,989 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.94% 309.69 23,549 | 3.15% 343.74 23,549 | 3.46% 359.00 23,549 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.28% 550.92 60,000 | 0.31% 619.08 70,000 | 0.31% 635.88 70,000 | 0.29% 584.61 70,000 | 0.32% 648.86 65,000 | 0.38% 733.86 75,500 | 0.39% 807.43 75,500 | 0.42% 875.80 75,500 | 0.44% 931.90 75,500 | 0.46% 992.90 75,500 | 0.51% 1,102.07 75,500 | 0.44% 922.32 60,500 |
| Nippon India Multi Cap Fund - Growth | 0.60% 29,771.27 3,242,351 | 0.57% 28,675.35 3,242,351 | 0.58% 29,453.52 3,242,351 | 0.55% 27,078.49 3,242,351 | 0.68% 34,621.05 3,468,174 | 0.73% 33,710.65 3,468,174 | 0.70% 37,090.39 3,468,174 | 0.75% 40,230.82 3,468,174 | 0.81% 44,050.82 3,568,891 | 0.84% 46,934.49 3,568,891 | 1.03% 57,933.90 3,968,891 | 1.13% 60,505.74 3,968,891 |
| Motilal Oswal BSE Healthcare ETF | 0.67% 23.91 2,604 | 0.65% 24.58 2,778 | 0.91% 36.08 3,978 | 0.89% 35.83 4,290 | 1.00% 42.72 4,280 | 1.00% 40.68 4,191 | 1.03% 43.21 4,037 | 1.07% 42.40 3,654 | 1.07% 44.92 3,638 | 1.11% 48.92 3,717 | 1.21% 54.30 3,722 | 1.30% 57.77 3,786 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.27% 5,305.09 577,771 | 0.37% 7,385.14 835,045 | 0.38% 7,585.55 835,045 | 0.36% 6,973.88 835,045 | 0.35% 6,815.74 682,769 | 0.38% 6,636.51 682,769 | 0.37% 7,301.87 682,769 | 0.40% 7,920.12 682,769 | 0.42% 8,427.42 682,769 | 0.44% 8,979.10 682,769 | 0.48% 9,966.38 682,769 | 0.53% 10,408.81 682,769 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2.58% 11,296.61 1,230,300 | 2.39% 11,167.51 1,262,722 | 2.43% 11,470.57 1,262,722 | 2.30% 10,545.62 1,262,722 | 2.69% 12,605.12 1,262,722 | 2.92% 12,273.66 1,262,722 | 2.58% 12,417.39 1,161,101 | 2.72% 13,468.77 1,161,101 | 2.67% 14,068.02 1,139,757 | 2.74% 14,988.94 1,139,757 | 2.54% 14,474.91 991,636 | 2.61% 14,198.93 931,383 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 1.66% 3,250.85 354,046 | 1.58% 3,131.18 354,046 | 1.63% 3,216.15 354,046 | 1.55% 2,956.82 354,046 | 1.75% 3,505.48 351,163 | 1.80% 3,321.44 341,712 | 1.73% 3,654.44 341,712 | 1.82% 4,021.86 346,712 | 1.84% 4,279.47 346,712 | 1.90% 4,559.61 346,712 | 1.96% 5,060.96 346,712 | 2.10% 5,285.62 346,712 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.19% 1,119.93 115,219 | 2.02% 1,245.40 116,452 | 2.15% 1,374.95 118,530 | 2.24% 1,514.68 122,716 | 2.26% 1,653.82 125,756 | 2.44% 1,913.13 131,063 | 2.48% 1,926.86 126,393 |
| Nippon India Balanced Advantage Fund - Growth | 0.51% 4,889.42 532,500 | 0.48% 4,709.43 532,500 | 0.50% 4,837.23 532,500 | 0.46% 4,447.17 532,500 | 0.55% 5,315.68 532,500 | 0.57% 5,175.90 532,500 | 0.59% 5,694.82 532,500 | 0.67% 6,435.37 554,773 | 0.70% 6,847.56 554,773 | 0.74% 7,295.82 554,773 | 0.82% 8,098.02 554,773 | 0.89% 8,457.51 554,773 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.41% 459.10 50,000 | 0.40% 442.20 50,000 | 0.41% 454.20 50,000 | 0.40% 417.58 50,000 | 0.45% 499.13 50,000 | 0.48% 486.00 50,000 | 0.46% 534.73 50,000 | 0.48% 580.00 50,000 | 1.64% 2,010.84 162,913 | 1.66% 2,142.47 162,913 | 1.97% 2,759.90 189,073 | 2.08% 2,882.42 189,073 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.77% 10,297.81 1,121,521 | 0.75% 9,918.73 1,121,521 | 0.78% 10,187.90 1,121,521 | 0.74% 9,366.38 1,121,521 | 0.87% 11,195.58 1,121,521 | 0.96% 10,901.18 1,121,521 | 0.96% 11,994.11 1,121,521 | 1.03% 13,009.64 1,121,521 | 1.04% 13,842.93 1,121,521 | 1.09% 14,749.12 1,121,521 | 1.17% 16,370.84 1,121,521 | 1.29% 17,097.59 1,121,521 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 16.01 1,097 | 0.48% 23.36 1,532 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 2.00% 1,698.56 184,988 | 1.92% 1,636.03 184,988 | 2.01% 1,680.43 184,988 | 1.90% 1,544.93 184,988 | 2.16% 1,846.64 184,988 | 2.09% 1,798.08 184,988 | 2.20% 1,978.35 184,988 | 2.26% 2,145.86 184,988 | 3.50% 3,536.37 286,508 | 3.89% 4,172.09 317,245 | 4.20% 4,630.83 317,245 | 4.49% 4,836.40 317,245 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 251.54 16,500 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1.62% 9,824.74 1,070,000 | 1.54% 9,463.08 1,070,000 | 1.54% 9,458.20 1,041,193 | 1.44% 8,695.52 1,041,193 | 1.34% 8,280.33 829,485 | 1.42% 8,062.59 829,485 | 1.38% 8,870.93 829,485 | 0.75% 4,982.03 429,485 | 0.77% 5,301.13 429,485 | 0.79% 5,648.16 429,485 | 0.82% 6,269.19 429,485 | 0.88% 6,547.50 429,485 |
| DSP Healthcare Fund - Regular Plan - Growth | 5.23% 16,456.45 1,792,251 | 4.99% 15,850.67 1,792,251 | 5.23% 16,280.81 1,792,251 | 5.04% 14,967.98 1,792,251 | 5.90% 17,891.15 1,792,251 | 6.02% 17,420.68 1,792,251 | 6.10% 19,167.23 1,792,251 | 6.86% 22,705.33 1,957,356 | 6.88% 24,159.65 1,957,356 | 7.07% 25,741.19 1,957,356 | 7.45% 28,571.53 1,957,356 | 6.52% 24,433.34 1,602,712 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.59% 3,361.53 366,100 | 0.57% 3,237.79 366,100 | 0.60% 3,325.65 366,100 | 0.56% 3,057.48 366,100 | 0.67% 3,654.59 366,100 | 0.71% 3,558.49 366,100 | 0.72% 3,915.26 366,100 | 0.77% 4,246.76 366,100 | 0.80% 4,518.77 366,100 | 0.85% 4,814.58 366,100 | 0.91% 5,343.96 366,100 | 0.99% 5,581.19 366,100 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 2.09% 2,763.26 300,943 | 1.99% 2,663.49 301,163 | 2.77% 3,623.73 398,913 | 2.77% 3,429.07 410,593 | 3.25% 4,232.82 424,024 | 2.58% 3,168.51 325,978 | 2.63% 3,486.17 325,978 | 2.73% 3,781.34 325,978 | 2.53% 3,688.17 298,807 | 2.89% 4,451.51 338,492 | 2.41% 3,767.16 258,078 | 2.60% 3,934.40 258,078 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.55% 3,487.73 379,844 | 0.52% 3,359.34 379,844 | 0.55% 3,450.50 379,844 | 0.53% 3,172.27 379,844 | 0.63% 3,791.79 379,844 | 0.69% 3,692.08 379,844 | 0.52% 3,007.82 281,249 | 0.57% 3,262.49 281,249 | 0.60% 3,471.46 281,249 | 0.63% 3,698.71 281,249 | 0.51% 3,064.63 209,949 | 0.57% 3,200.67 209,949 |
| Nippon India Small Cap Fund - Growth | 0.77% 53,005.22 5,772,731 | 0.74% 51,054.03 5,772,731 | 0.77% 52,439.49 5,772,731 | 0.73% 48,210.96 5,772,731 | 0.86% 58,215.48 5,831,754 | 0.92% 56,684.65 5,831,754 | 0.86% 62,367.69 5,831,754 | 0.91% 67,648.35 5,831,754 | 1.03% 81,017.38 6,563,832 | 1.09% 86,320.95 6,563,832 | 1.16% 95,812.26 6,563,832 | 1.24% 100,065.62 6,563,832 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.64% 498.25 54,264 | 0.61% 479.91 54,264 | 0.64% 492.93 54,264 | 0.62% 453.19 54,264 | 0.75% 541.69 54,264 | 0.83% 527.45 54,264 | 0.83% 580.33 54,264 | 0.91% 629.46 54,264 | 0.94% 669.78 54,264 | 0.99% 713.63 54,264 | 1.10% 792.09 54,264 | 1.22% 827.25 54,264 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.33% 2,895.38 315,332 | 0.29% 2,788.80 315,332 | 0.27% 2,864.48 315,332 | 0.21% 2,633.50 315,332 | 0.23% 3,147.80 315,332 | 0.23% 3,065.03 315,332 | 0.23% 3,372.32 315,332 | 0.24% 3,657.85 315,332 | 0.24% 3,892.14 315,332 | 0.25% 4,146.93 315,332 | 0.26% 4,602.90 315,332 | 0.27% 4,807.24 315,332 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.37% 4,270.70 465,116 | 0.52% 6,006.53 679,164 | 0.90% 10,150.13 1,117,363 | 0.87% 9,331.66 1,117,363 | 1.03% 11,154.08 1,117,363 | 1.12% 10,860.77 1,117,363 | 0.80% 8,575.06 801,820 | 0.86% 9,301.11 801,820 | 0.90% 9,896.86 801,820 | 0.95% 10,544.73 801,820 | 1.04% 11,704.17 801,820 | 1.16% 12,223.75 801,820 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.41% 6,358.73 692,521 | 0.39% 6,124.66 692,521 | 0.41% 6,290.86 692,521 | 0.39% 5,783.59 692,521 | 0.47% 6,913.09 692,521 | 0.51% 6,731.30 692,521 | 0.52% 7,406.17 692,521 | 0.56% 8,033.24 692,521 | 0.59% 8,547.79 692,521 | 0.62% 9,107.34 692,521 | 0.70% 10,108.73 692,521 | 0.78% 10,557.48 692,521 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.28% 21,212.77 2,310,256 | 1.26% 20,431.90 2,310,256 | 1.31% 20,986.37 2,310,256 | 1.28% 19,294.10 2,310,256 | 1.74% 26,777.93 2,682,487 | 1.88% 26,073.77 2,682,487 | 1.75% 28,687.86 2,682,487 | 1.84% 31,116.85 2,682,487 | 1.86% 33,109.94 2,682,487 | 1.98% 35,277.39 2,682,487 | 2.05% 39,156.26 2,682,487 | 2.21% 40,848.78 2,679,487 |
| Axis Small Cap Fund - Regular Plan - Growth | 1.28% 34,627.04 3,771,187 | 1.25% 33,352.38 3,771,187 | 1.29% 34,257.46 3,771,187 | 1.23% 31,495.07 3,771,187 | 1.45% 37,645.88 3,771,187 | 1.53% 36,655.94 3,771,187 | 1.47% 40,330.96 3,771,187 | 1.57% 43,745.77 3,771,187 | 1.58% 46,547.76 3,771,187 | 1.65% 49,594.88 3,771,187 | 1.75% 55,048.02 3,771,187 | 1.84% 56,437.05 3,702,004 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 1,287.60 111,000 | 1.56% 3,702.90 300,000 | 1.64% 3,945.30 300,000 | 1.79% 4,379.10 300,000 | 1.97% 4,573.50 300,000 |
| Union Small Cap Fund - Regular Plan - Growth | 1.16% 2,070.68 225,515 | 1.53% 2,719.66 307,515 | 1.60% 2,793.47 307,515 | 1.51% 2,568.21 307,515 | 1.76% 3,145.69 315,120 | 1.84% 3,062.97 315,120 | 1.70% 3,370.05 315,120 | 1.75% 3,655.39 315,120 | 1.72% 3,889.53 315,120 | 1.73% 4,144.14 315,120 | 1.72% 4,599.81 315,120 | 1.76% 4,804.00 315,120 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 974.40 84,000 | 1.21% 1,036.81 84,000 | 1.28% 1,104.68 84,000 | 1.41% 1,226.15 84,000 | 1.56% 1,280.58 84,000 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 80.66 6,535 | 0.60% 68.82 5,233 | 0.66% 76.39 5,233 | 0.70% 79.78 5,233 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 1,450.00 125,000 | 0.56% 1,542.88 125,000 | 0.58% 1,643.88 125,000 | 0.62% 1,824.63 125,000 | 0.69% 1,905.63 125,000 |
| Union Multicap Fund - Regular Plan - Growth | — — — | 0.48% 646.50 73,100 | 0.67% 891.66 98,157 | 0.64% 819.76 98,157 | 0.92% 1,214.78 121,691 | 1.35% 1,600.72 164,683 | 1.33% 1,761.20 164,683 | 1.58% 2,140.19 184,499 | 1.60% 2,277.27 184,499 | 1.65% 2,426.35 184,499 | 1.72% 2,693.13 184,499 | 1.86% 2,812.69 184,499 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.45% 465.25 50,670 | 0.44% 452.82 51,201 | 0.62% 633.20 69,705 | 0.60% 593.80 71,101 | 0.72% 714.03 71,528 | 0.79% 732.88 75,399 | 0.74% 824.88 77,131 | 0.79% 902.27 77,782 | 0.80% 968.11 78,434 | 0.84% 1,055.80 80,283 | 0.91% 1,182.62 81,018 | 0.95% 1,174.92 77,069 |
| UTI Healthcare Fund - Regular Plan - IDCW | 1.87% 2,108.40 229,623 | 1.80% 2,030.79 229,623 | 1.89% 2,085.90 229,623 | 1.82% 1,917.70 229,623 | 2.07% 2,292.21 229,623 | 2.11% 2,231.94 229,623 | 2.15% 2,455.70 229,623 | 2.19% 2,663.63 229,623 | 2.17% 2,834.24 229,623 | 2.20% 3,019.77 229,623 | 1.79% 2,590.46 177,465 | 1.26% 1,801.39 118,163 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 122.48 13,339 | 0.04% 121.40 13,727 | 0.06% 174.99 19,264 | 0.06% 166.74 19,965 | 0.07% 203.13 20,349 | 0.08% 201.22 20,702 | 0.08% 225.57 21,092 | 0.08% 244.41 21,070 | 0.09% 257.50 20,862 | 0.09% 279.38 21,244 | 0.10% 321.10 21,998 | 0.11% 339.09 22,243 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.05% 1,386.57 151,010 | 1.02% 1,376.55 155,648 | 1.09% 1,468.54 161,662 | 1.00% 1,292.10 154,715 | 1.16% 1,544.44 154,715 | 1.21% 1,455.36 149,728 | 1.17% 1,601.27 149,728 | 1.23% 1,736.84 149,728 | 1.30% 1,908.87 154,652 | 1.35% 1,986.59 151,060 | 1.46% 2,251.88 154,270 | 1.57% 2,351.85 154,270 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 1.56% 183.64 20,000 | 1.14% 132.66 15,000 | 1.18% 136.26 15,000 | 1.10% 125.27 15,000 | 1.30% 149.74 15,000 | 1.38% 145.80 15,000 | 1.42% 160.42 15,000 | 1.55% 174.00 15,000 | 1.64% 185.15 15,000 | 1.71% 197.27 15,000 | 1.89% 218.96 15,000 | 2.08% 228.68 15,000 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 1.19% 5,482.22 597,062 | 1.13% 5,280.42 597,062 | 1.16% 5,423.71 597,062 | 0.21% 949.69 113,715 | 0.03% 147.09 14,735 | 0.03% 143.22 14,735 | 0.03% 157.58 14,735 | 0.03% 170.93 14,735 | 0.03% 181.87 14,735 | 0.04% 193.78 14,735 | 0.04% 215.09 14,735 | 0.04% 224.64 14,735 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 10,006.25 656,363 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.57% 654.30 71,259 | 0.50% 630.21 71,259 | 1.00% 1,323.67 145,714 | 0.93% 1,216.93 145,714 | 1.58% 2,188.67 219,251 | 2.08% 2,804.21 288,499 | 1.86% 3,085.35 288,499 | 2.20% 4,166.65 359,194 | 1.73% 4,291.91 347,720 | 1.60% 4,572.87 347,720 | 1.48% 5,075.67 347,720 | 1.37% 5,300.99 347,720 |
| Invesco India Multicap Fund - Regular Plan - Growth | 2.44% 10,318.07 1,123,728 | 2.33% 9,938.25 1,123,728 | 2.47% 10,207.95 1,123,728 | 2.39% 9,384.81 1,123,728 | 2.80% 11,217.61 1,123,728 | 2.59% 9,187.51 945,217 | 2.53% 10,108.62 945,217 | 2.69% 10,964.52 945,217 | 2.71% 11,666.81 945,217 | 2.57% 11,298.64 859,147 | 2.77% 12,540.97 859,147 | 2.71% 11,668.80 765,418 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.12% 2,119.58 212,330 | 0.13% 2,063.85 212,330 | 0.13% 2,270.76 212,330 | 0.15% 2,551.18 219,929 | 0.16% 2,714.58 219,929 | 0.17% 2,892.29 219,929 | 0.18% 3,210.30 219,929 | 0.20% 3,352.82 219,929 |
| Invesco India Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 934.39 75,702 | 0.52% 995.56 75,702 | 0.55% 1,105.02 75,702 | 0.60% 1,154.08 75,702 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 5.20% 45,381.21 4,942,410 | 4.86% 43,710.67 4,942,410 | 4.87% 44,896.85 4,942,410 | 4.58% 41,276.54 4,942,410 | 5.08% 49,337.61 4,942,410 | 5.22% 48,040.23 4,942,410 | 4.79% 52,856.60 4,942,410 | 4.89% 57,331.96 4,942,410 | 4.90% 65,599.38 5,314,703 | 4.94% 71,549.55 5,440,617 | 5.04% 79,416.69 5,440,617 | 5.14% 82,942.21 5,440,617 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.27% 459.10 50,000 | 0.29% 530.64 60,000 | 0.29% 545.04 60,000 | 0.27% 501.09 60,000 | 0.21% 399.30 40,000 | 0.27% 486.00 50,000 | 0.28% 534.73 50,000 | 0.30% 580.00 50,000 | 0.31% 617.15 50,000 | 0.33% 657.55 50,000 | 0.36% 729.85 50,000 | 0.29% 579.31 38,000 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | 2.56% 7,221.29 786,462 | 2.58% 7,264.12 821,361 | 2.69% 7,461.24 821,361 | 2.71% 7,151.90 856,361 | 2.89% 8,210.48 822,487 | 3.03% 8,352.68 859,329 | 3.13% 9,190.09 859,329 | 3.23% 9,968.22 859,329 | 3.26% 10,606.70 859,329 | 3.17% 10,906.51 829,329 | 3.30% 11,740.79 804,329 | 3.23% 11,278.69 739,829 |
| ICICI Prudential BSE 500 ETF | 0.05% 15.33 1,669 | 0.04% 14.85 1,678 | 0.06% 20.56 2,267 | 0.06% 19.44 2,327 | 0.07% 24.45 2,450 | 0.08% 24.10 2,483 | 0.08% 27.24 2,545 | 0.08% 29.26 2,522 | 0.09% 30.79 2,494 | 0.09% 32.81 2,493 | 0.10% 36.71 2,516 | 0.11% 38.13 2,499 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 953.72 77,268 | 0.82% 1,016.15 77,268 | 0.91% 1,127.88 77,268 | 1.02% 1,177.95 77,268 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 4.22% 4,085.99 445,000 | 4.03% 3,847.14 435,000 | 2.89% 2,725.20 300,000 | 2.88% 2,505.45 300,000 | 2.26% 1,996.50 200,000 | 1.81% 1,487.16 153,000 | 1.66% 1,636.26 153,000 | 1.77% 1,774.80 153,000 | 1.74% 1,888.48 153,000 | 1.82% 2,012.10 153,000 | 1.82% 2,233.34 153,000 | 0.96% 1,219.60 80,000 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 1.72% 3,379.77 368,087 | 1.62% 3,255.36 368,087 | 1.69% 3,343.70 368,087 | 1.64% 3,074.08 368,087 | 2.09% 4,251.60 425,905 | 2.09% 4,139.80 425,905 | 1.79% 3,870.88 361,951 | 1.78% 4,198.63 361,951 | 1.71% 4,467.56 361,951 | 1.62% 4,760.02 361,951 | 1.60% 5,283.40 361,951 | 1.58% 5,517.94 361,951 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 13.87 1,511 | 0.04% 13.38 1,513 | 0.06% 19.27 2,121 | 0.06% 18.01 2,156 | 0.07% 20.95 2,099 | 0.08% 20.06 2,064 | 0.08% 22.86 2,138 | 0.08% 24.68 2,128 | 0.09% 26.90 2,179 | 0.09% 29.06 2,210 | 0.10% 32.35 2,216 | 0.11% 34.48 2,262 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 367.48 29,772 | 1.04% 509.21 38,720 | 1.12% 557.47 38,191 | 1.77% 799.02 52,412 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.31% 780.47 85,000 | 0.34% 884.40 100,000 | 0.32% 908.40 100,000 | 0.36% 1,085.70 130,000 | 0.33% 1,048.16 105,000 | 0.38% 1,180.98 121,500 | 0.39% 1,299.38 121,500 | 0.41% 1,409.40 121,500 | 0.43% 1,499.67 121,500 | 0.44% 1,597.85 121,500 | 0.48% 1,773.54 121,500 | 0.42% 1,501.63 98,500 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 654.19 53,001 | 0.88% 696.35 52,950 | 0.93% 768.52 52,649 | 1.03% 807.02 52,937 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.98% 4,290.65 467,289 | 1.26% 5,665.51 640,605 | 1.31% 6,013.36 661,973 | 1.29% 5,946.04 711,973 | 1.50% 7,107.27 711,973 | 1.61% 6,920.38 711,973 | 1.54% 7,614.20 711,973 | 1.63% 8,258.89 711,973 | 1.66% 8,787.88 711,973 | 1.71% 9,363.16 711,973 | 1.53% 8,595.59 588,860 | 1.23% 6,631.58 435,000 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 0.63% 136.80 14,899 | 0.60% 131.77 14,899 | 0.97% 208.92 22,999 | 0.92% 192.08 22,999 | 1.11% 229.59 22,999 | 1.18% 223.55 22,999 | 1.21% 245.96 22,999 | 1.32% 266.79 22,999 | 1.38% 283.88 22,999 | 1.47% 302.46 22,999 | 1.65% 335.72 22,999 | 1.82% 350.62 22,999 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.45% 28.16 3,067 | 0.44% 27.39 3,097 | 0.62% 37.72 4,152 | 0.60% 35.11 4,204 | 0.72% 43.05 4,313 | 0.79% 53.05 5,458 | 0.74% 61.19 5,722 | 0.79% 67.96 5,859 | 0.80% 73.60 5,963 | 0.84% 81.97 6,233 | 0.91% 90.71 6,214 | 0.95% 100.27 6,577 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 170.87 11,706 | 1.44% 178.46 11,706 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 2.64 288 | 0.10% 2.56 289 | 0.15% 3.72 409 | 0.15% 3.77 452 | 0.17% 4.54 455 | 0.20% 4.61 474 | 0.19% 5.12 479 | 0.19% 5.15 444 | 0.20% 5.33 432 | 0.21% 5.63 428 | 0.23% 6.38 437 | 0.24% 6.65 436 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 729.79 62,913 | 0.40% 1,531.19 124,053 | 0.39% 1,631.42 124,053 | 0.41% 1,810.80 124,053 | 0.44% 1,891.19 124,053 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 267.21 21,649 | 0.29% 284.71 21,649 | 0.31% 316.01 21,649 | 0.33% 330.04 21,649 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 926.90 60,800 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.80 196 | 0.04% 1.72 194 | 0.06% 2.43 268 | 0.06% 2.24 268 | 0.07% 2.73 273 | 0.07% 2.70 278 | 0.07% 3.06 286 | 0.08% 3.58 309 | 0.08% 5.30 429 | 0.09% 3.91 297 | 0.10% 4.35 298 | 0.11% 4.44 291 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.68% 12.47 1,358 | 0.65% 11.69 1,321 | 0.91% 15.72 1,733 | 0.89% 14.05 1,682 | 1.00% 16.78 1,681 | 1.00% 16.01 1,650 | 1.03% 18.70 1,747 | 1.07% 21.64 1,865 | 1.07% 23.00 1,863 | 1.11% 26.26 1,995 | 1.21% 25.52 1,749 | 1.30% 27.24 1,785 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | 0.75% 61.45 6,765 | 0.71% 56.50 6,765 | 1.05% 86.50 8,665 | 1.13% 84.22 8,665 | 1.11% 92.67 8,665 | 1.18% 100.51 8,665 | 1.19% 106.95 8,665 | 1.24% 113.95 8,665 | 1.33% 126.48 8,665 | 1.46% 132.10 8,665 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.55% 4,733.43 515,512 | 0.52% 4,559.19 515,512 | 0.52% 4,682.91 515,512 | 0.52% 4,594.38 550,126 | 0.60% 5,491.63 550,126 | 0.63% 5,347.22 550,126 | 0.64% 5,883.32 550,126 | 0.69% 6,381.46 550,126 | 0.72% 6,790.21 550,126 | 0.74% 7,234.71 550,126 | 0.79% 8,030.19 550,126 | 0.83% 8,210.91 538,597 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.41% 10,100.20 1,100,000 | 0.39% 9,728.40 1,100,000 | 0.40% 9,992.40 1,100,000 | 0.37% 9,186.65 1,100,000 | 0.44% 10,980.75 1,100,000 | 0.40% 9,239.67 950,583 | 0.38% 9,625.05 900,000 | 0.40% 10,440.00 900,000 | 0.42% 11,108.70 900,000 | 0.46% 12,812.77 974,281 | 0.49% 14,221.58 974,281 | 0.52% 14,677.41 962,769 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.99 1,633 | 0.04% 14.70 1,662 | 0.06% 20.86 2,296 | 0.06% 19.23 2,302 | 0.07% 23.09 2,313 | 0.07% 22.74 2,340 | 0.07% 25.55 2,389 | 0.08% 28.07 2,420 | 0.08% 30.15 2,443 | 0.09% 32.15 2,445 | 0.10% 35.85 2,456 | 0.10% 37.29 2,446 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 609.80 40,000 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.81% 4,320.63 470,554 | 0.65% 3,425.18 387,288 | 0.69% 3,518.12 387,288 | 0.66% 3,234.44 387,288 | 0.52% 2,674.03 267,872 | 0.46% 2,175.89 223,857 | 0.40% 2,059.45 192,571 | 0.30% 1,618.08 139,490 | 0.32% 1,721.73 139,490 | 0.73% 4,034.91 306,814 | 0.98% 5,655.39 387,435 | 1.07% 5,906.45 387,435 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.61% 76.97 8,473 | 0.58% 70.19 8,405 | 0.67% 84.11 8,426 | 0.72% 81.53 8,388 | 0.71% 87.99 8,228 | 0.76% 95.50 8,233 | 0.81% 102.27 8,286 | 0.76% 104.80 7,969 | 0.83% 116.63 7,990 | 0.81% 107.87 7,076 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 461.04 39,745 | 0.31% 721.63 58,465 | 0.31% 768.87 58,465 | 0.34% 853.41 58,465 | 0.38% 891.30 58,465 |
| Motilal Oswal Nifty 500 ETF | 0.05% 8.24 897 | 0.04% 7.97 901 | 0.06% 12.08 1,330 | 0.06% 11.66 1,396 | 0.07% 14.94 1,497 | 0.08% 17.58 1,809 | 0.08% 20.74 1,939 | 0.08% 22.49 1,939 | 0.09% 25.71 2,083 | 0.09% 26.53 2,017 | 0.10% 29.97 2,053 | 0.11% 32.82 2,153 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.54% 388.03 39,921 | 2.60% 425.92 39,826 | 2.66% 460.02 39,657 | 2.69% 490.36 39,728 | 2.77% 573.65 43,620 | 3.03% 664.65 45,533 | 3.24% 714.24 46,851 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 6,906.90 595,422 | 1.29% 8,544.73 692,273 | 1.35% 9,104.08 692,273 | 1.45% 10,105.11 692,273 | 1.61% 10,553.70 692,273 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.44% 53.87 5,867 | 0.44% 52.73 5,962 | 0.62% 74.38 8,188 | 0.61% 68.49 8,201 | 0.72% 82.47 8,261 | 0.79% 83.56 8,597 | 0.74% 93.01 8,697 | 0.79% 101.08 8,714 | 0.80% 106.30 8,612 | 0.84% 114.01 8,669 | 0.91% 127.18 8,713 | 0.94% 128.01 8,397 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.58% 1,912.48 208,286 | 0.54% 1,842.08 208,286 | 0.53% 1,892.07 208,286 | 0.49% 1,739.50 208,286 | 0.57% 2,079.21 208,286 | 0.59% 2,024.54 208,286 | 0.56% 2,227.51 208,286 | 0.71% 2,880.12 248,286 | 0.72% 3,064.59 248,286 | 0.74% 3,265.21 248,286 | 0.80% 3,624.23 248,286 | 0.69% 3,022.87 198,286 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 2.30% 245.49 26,736 | 2.37% 236.45 26,736 | 2.55% 242.87 26,736 | 2.81% 248.34 29,736 | 2.98% 275.88 27,636 | 2.48% 211.47 21,756 | 2.52% 232.67 21,756 | 2.64% 252.37 21,756 | 2.60% 268.53 21,756 | 2.56% 286.11 21,756 | 2.54% 317.57 21,756 | 2.54% 331.67 21,756 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 11.16 1,215 | 0.04% 11.11 1,255 | 0.06% 15.95 1,758 | 0.06% 15.08 1,805 | 0.07% 18.30 1,833 | 0.08% 19.03 1,961 | 0.08% 21.79 2,036 | 0.08% 23.54 2,029 | 0.09% 26.94 2,182 | 0.09% 29.11 2,212 | 0.10% 32.71 2,242 | 0.11% 34.26 2,245 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.39% 2,667.91 290,559 | 1.32% 2,569.70 290,559 | 1.33% 2,639.44 290,559 | 1.23% 2,345.81 280,885 | 1.24% 2,469.60 247,393 | 1.12% 2,020.58 207,879 | 1.03% 2,157.88 201,775 | 1.06% 2,340.59 201,775 | 1.04% 2,490.51 201,775 | 1.01% 2,676.83 203,546 | 0.78% 2,307.74 158,097 | 0.74% 2,268.56 148,807 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | 0.49% 272.87 30,854 | 0.68% 366.58 40,354 | 0.91% 474.57 56,825 | 1.45% 759.06 76,039 | 2.01% 917.13 94,355 | 1.65% 835.52 78,126 | 1.77% 906.26 78,126 | 1.85% 964.31 78,126 | 2.01% 1,027.44 78,126 | 2.20% 1,140.41 78,126 | 2.46% 1,191.03 78,126 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 49.44 5,384 | 0.11% 46.66 5,276 | 0.15% 67.88 7,472 | 0.15% 62.19 7,446 | 0.18% 75.69 7,582 | 0.20% 79.00 8,128 | 0.19% 89.42 8,361 | 0.20% 92.93 8,011 | 0.20% 97.41 7,892 | 0.21% 103.97 7,906 | 0.23% 119.33 8,175 | 0.24% 121.23 7,952 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 526.04 40,000 | 0.40% 583.88 40,000 | 0.44% 609.80 40,000 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.45% 252.37 27,485 | 0.44% 251.05 28,387 | 0.62% 350.69 38,605 | 0.60% 329.09 39,405 | 0.72% 396.60 39,730 | 0.78% 416.05 42,803 | 0.74% 475.39 44,452 | 0.79% 521.99 44,999 | 0.80% 561.16 45,464 | 0.84% 613.38 46,641 | 0.91% 707.75 48,486 | 0.94% 712.26 46,721 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 1.69% 1,285.58 140,011 | 1.70% 1,238.26 140,011 | 1.81% 1,271.86 140,011 | 1.78% 1,169.30 140,011 | 2.03% 1,397.66 140,011 | 2.33% 1,360.91 140,011 | 2.28% 1,497.35 140,011 | 2.41% 1,624.13 140,011 | 2.48% 1,728.16 140,011 | 2.56% 1,841.28 140,011 | 2.70% 2,043.74 140,011 | 2.92% 2,134.47 140,011 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 2.20% 11,255.16 1,225,785 | 2.15% 10,840.84 1,225,785 | 2.26% 11,135.03 1,225,785 | 2.18% 10,404.17 1,245,785 | 2.63% 12,844.13 1,286,665 | 2.81% 12,506.38 1,286,665 | 2.62% 13,760.24 1,286,665 | 2.74% 14,925.31 1,286,665 | 2.83% 16,208.73 1,313,192 | 2.94% 17,269.79 1,313,192 | 2.96% 18,438.81 1,263,192 | 3.15% 19,257.36 1,263,192 |
| Kotak Healthcare Fund - Regular Plan - Growth | 2.77% 1,331.39 145,000 | 2.66% 1,282.38 145,000 | 2.81% 1,317.18 145,000 | 2.68% 1,210.97 145,000 | 2.98% 1,447.46 145,000 | 3.08% 1,360.80 140,000 | 3.02% 1,497.23 140,000 | 2.90% 1,624.00 140,000 | 2.91% 1,974.88 160,000 | 3.08% 2,104.16 160,000 | 3.04% 2,335.52 160,000 | 2.96% 2,439.20 160,000 |
| Invesco India Midcap Fund - Regular Plan - Growth | 3.30% 30,771.99 3,351,338 | 2.96% 29,639.23 3,351,338 | 2.96% 30,443.55 3,351,338 | 2.78% 27,988.70 3,351,338 | 3.11% 33,454.73 3,351,338 | 3.29% 32,575.01 3,351,338 | 3.11% 36,542.33 3,416,927 | 3.20% 39,636.35 3,416,927 | 3.06% 42,175.13 3,416,927 | 3.05% 44,936.01 3,416,927 | 3.14% 49,876.88 3,416,927 | 3.31% 52,091.05 3,416,927 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.78% 340.76 37,112 | 0.77% 328.22 37,112 | 0.81% 337.13 37,112 | 0.78% 309.94 37,112 | 0.91% 370.47 37,112 | 0.98% 360.73 37,112 | 0.95% 396.89 37,112 | 1.04% 430.50 37,112 | 1.06% 458.07 37,112 | 1.09% 488.06 37,112 | 1.16% 541.72 37,112 | 1.23% 565.77 37,112 |
| DSP Multi Cap Fund - Regular Plan - Growth | 1.03% 2,718.66 296,086 | 0.98% 2,618.58 296,086 | 1.00% 2,689.65 296,086 | 0.96% 2,472.76 296,086 | 1.12% 2,955.68 296,086 | 1.20% 2,877.96 296,086 | 1.16% 3,166.49 296,086 | 1.22% 3,434.60 296,086 | 1.25% 3,654.59 296,086 | 1.30% 3,893.83 296,086 | 1.43% 4,321.97 296,086 | 1.57% 4,513.83 296,086 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 2.94% 1,413.23 153,913 | 2.61% 1,311.44 148,286 | 2.16% 1,096.40 120,696 | 2.05% 1,007.99 120,696 | 2.46% 1,313.60 131,590 | 2.77% 1,541.32 158,572 | 3.02% 1,819.46 170,130 | 3.17% 2,106.57 181,601 | 3.22% 2,384.37 193,176 | 3.18% 2,620.99 199,300 | 3.32% 2,996.49 205,281 | 3.28% 3,036.97 199,211 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 4.35% 39,333.84 4,283,799 | 4.03% 37,885.92 4,283,799 | 4.16% 38,914.03 4,283,799 | 3.99% 35,776.15 4,283,799 | 4.55% 42,763.02 4,283,799 | 4.94% 41,638.53 4,283,799 | 4.69% 45,813.09 4,283,799 | 4.89% 49,692.07 4,283,799 | 4.74% 52,874.93 4,283,799 | 4.80% 56,336.24 4,283,799 | 5.05% 62,530.61 4,283,799 | 5.36% 65,306.52 4,283,799 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.45% 56.78 6,184 | 0.44% 58.22 6,583 | 0.62% 89.30 9,831 | 0.60% 94.15 11,273 | 0.72% 118.01 11,822 | 0.79% 141.30 14,537 | 0.74% 161.08 15,062 | 0.79% 169.42 14,605 | 0.80% 195.95 15,875 | 0.84% 219.60 16,698 | 0.91% 231.11 15,833 | 0.95% 236.75 15,530 |
| Nippon India ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1,786.09 153,973 | 0.13% 1,900.49 153,973 | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 2,327.51 217,636 | 0.48% 5,673.97 489,135 | 0.50% 6,037.39 489,135 | — — — | — — — | — — — |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 116.00 10,000 | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 645.92 55,683 | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 174.00 15,000 | — — — | — — — | — — — | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.29% 4,493.32 462,276 | 1.30% 5,202.71 486,485 | — — — | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.20% 110.99 11,419 | 1.18% 122.12 11,419 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.33% 3,109.23 319,880 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.43% 5,040.39 548,942 | 0.53% 6,729.49 760,910 | 0.58% 7,921.62 872,041 | 0.25% 3,443.94 412,374 | 0.07% 990.72 99,246 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.23% 3,937.57 428,836 | 0.21% 3,792.63 428,836 | 0.19% 3,595.77 395,836 | 0.16% 3,031.85 363,030 | 0.01% 144.63 14,488 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.10% 1,418.78 154,517 | 1.07% 1,403.22 158,663 | 1.08% 1,441.29 158,663 | 0.33% 428.10 51,260 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.15% 272.37 29,664 | 0.12% 262.35 29,664 | 0.11% 269.47 29,664 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 0.40% 367.72 40,048 | 0.12% 116.19 13,138 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.49% 1,625.21 177,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | 1.71% 3,672.80 400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
