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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.33 L | Nov 2025 ₹1.30 L | Dec 2025 ₹1.35 L | Jan 2026 ₹1.29 L | Feb 2026 ₹1.57 L | Mar 2026 ₹1.63 L | Apr 2026 ₹2.20 L | May 2026 ₹2.61 L | Jun 2026 ₹3.13 L | Jul 2026 ₹2.85 L | Aug 2026 ₹3.05 L | Sep 2026 ₹3.03 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 132,925.50 17,444,311 | — 129,638.03 17,629,427 | — 135,382.99 16,812,536 | — 128,632.00 16,937,519 | — 157,000.03 17,569,403 | — 163,359.06 18,599,447 | — 219,580.73 21,629,311 | — 260,956.52 24,526,044 | — 313,328.19 27,135,044 | — 284,816.00 28,149,420 | — 305,143.23 29,011,521 | — 302,681.97 30,411,136 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | 1.67% 1,404.31 184,293 | 1.80% 1,576.74 214,421 | 1.97% 1,726.63 214,421 | 1.90% 1,628.42 214,421 | 2.17% 1,916.07 214,421 | 2.05% 1,511.13 172,052 | 0.95% 786.18 77,441 | 1.01% 823.97 77,441 | 1.09% 894.21 77,441 | 0.95% 783.55 77,441 | 1.00% 814.52 77,441 | 1.01% 770.77 77,441 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 10.55 914 | 0.38% 9.36 925 | 0.38% 10.01 952 | 0.38% 10.08 1,013 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.17% 3,033.16 398,053 | 0.16% 2,927.08 398,053 | 0.17% 3,181.91 395,145 | 0.15% 2,928.82 385,650 | 0.17% 3,383.62 378,650 | 0.17% 3,325.68 378,650 | 0.13% 3,185.71 313,801 | 0.40% 10,999.64 1,033,801 | 0.38% 10,700.29 926,673 | 0.35% 10,893.78 1,076,673 | 0.35% 11,794.76 1,121,388 | 0.33% 11,937.51 1,199,388 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 11,926.48 1,032,864 | 0.80% 11,357.09 1,122,464 | 0.81% 11,806.08 1,122,464 | 0.80% 11,171.88 1,122,464 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.27% 45.14 5,924 | 0.27% 50.16 6,821 | 0.29% 65.15 8,091 | 0.29% 68.86 9,067 | 0.34% 88.65 9,921 | 0.38% 107.22 12,208 | 0.37% 123.97 12,211 | 0.38% 133.20 12,519 | 0.40% 145.80 12,627 | 0.34% 134.12 13,256 | 0.35% 140.59 13,367 | 0.33% 128.49 12,910 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 73.69 9,671 | 0.03% 73.20 9,954 | 0.03% 82.23 10,212 | 0.03% 80.38 10,584 | 0.03% 96.39 10,787 | 0.04% 96.17 10,949 | 0.04% 113.25 11,155 | 0.04% 118.57 11,144 | 0.04% 127.28 11,023 | 0.04% 113.57 11,225 | 0.04% 122.26 11,624 | 0.04% 117.24 11,779 |
| Groww Nifty Capital Markets ETF | — — — | — — — | 1.62% 30.29 3,761 | 1.53% 30.12 3,966 | 1.81% 38.84 4,346 | 1.85% 39.08 4,450 | 1.74% 50.89 5,013 | 1.74% 66.98 6,295 | 1.92% 81.31 7,042 | 1.73% 77.71 7,680 | 1.74% 83.59 7,947 | 1.63% 82.19 8,258 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 279.96 36,740 | 0.27% 273.01 37,126 | 0.29% 297.56 36,952 | 0.29% 286.26 37,693 | 0.34% 338.85 37,920 | 0.38% 350.25 39,878 | 0.37% 414.14 40,794 | 0.38% 437.71 41,138 | 0.40% 478.55 41,444 | 0.34% 429.22 42,421 | 0.35% 450.28 42,810 | 0.33% 406.19 40,811 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.36% 28.27 3,720 | 0.35% 24.93 3,387 | 0.34% 24.96 3,098 | 0.33% 23.51 3,096 | 0.39% 26.69 2,994 | 0.40% 24.75 2,814 | 0.40% 30.22 2,977 | 0.41% 31.84 3,013 | 0.41% 31.13 2,700 | 0.36% 27.52 2,714 | 0.37% 23.94 2,275 | 0.36% 22.78 2,291 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 0.59% 1,638.30 215,000 | 0.57% 1,581.00 215,000 | 0.62% 1,731.29 215,000 | 0.60% 1,632.82 215,000 | 0.70% 1,921.24 215,000 | 0.77% 1,888.35 215,000 | 0.81% 2,182.68 215,000 | 0.84% 2,287.60 215,000 | 0.90% 2,482.61 215,000 | 0.77% 2,175.37 215,000 | 0.77% 2,261.37 215,000 | 0.78% 2,139.90 215,000 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.60% 508.06 50,045 | 5.52% 623.97 58,644 | 5.66% 677.16 58,644 | 4.79% 593.36 58,644 | 4.67% 616.82 58,644 | 4.30% 583.68 58,644 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 722.08 94,761 | 0.27% 710.47 96,616 | 0.29% 781.31 97,027 | 0.29% 749.63 98,707 | 0.34% 934.63 104,591 | 0.38% 948.01 107,937 | 0.37% 1,123.80 110,697 | 0.38% 1,190.11 111,852 | 0.40% 1,302.86 112,831 | 0.34% 1,161.36 114,782 | 0.35% 1,222.22 116,203 | 0.33% 1,127.27 113,259 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 2,329.84 229,496 | 0.40% 2,441.84 229,496 | 0.40% 2,649.99 229,496 | 0.34% 2,322.04 229,496 | 0.33% 2,413.84 229,496 | 0.33% 2,284.17 229,496 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.91% 8,726.55 1,145,216 | 0.87% 8,421.35 1,145,216 | 0.96% 9,221.85 1,145,216 | 0.95% 8,697.34 1,145,216 | 1.10% 10,233.65 1,145,216 | 1.21% 10,058.43 1,145,216 | 1.25% 11,626.23 1,145,216 | 1.31% 12,185.10 1,145,216 | 1.26% 12,069.11 1,045,216 | 1.09% 10,575.50 1,045,216 | 1.12% 10,993.58 1,045,216 | 1.13% 10,403.03 1,045,216 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.42 187 | 0.03% 1.41 192 | 0.03% 1.58 196 | 0.03% 1.52 200 | 0.03% 1.80 202 | 0.03% 1.83 208 | 0.04% 2.19 216 | 0.04% 2.32 220 | 0.04% 2.51 218 | 0.03% 2.17 214 | 0.04% 2.25 214 | 0.04% 2.12 213 |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.46% 10,919.90 1,222,012 | 1.24% 27,365.80 3,115,769 | 1.23% 31,631.29 3,115,769 | 1.30% 34,215.78 3,215,769 | 1.40% 39,441.88 3,415,769 | 1.18% 34,560.75 3,415,769 | 1.18% 35,927.06 3,415,769 | 1.12% 33,997.15 3,415,769 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 434.64 43,669 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.90% 37.93 4,710 | 0.86% 36.99 4,871 | 1.03% 44.44 4,973 | 1.11% 50.33 5,730 | 1.10% 52.17 5,139 | 1.14% 50.80 4,774 | 0.99% 42.32 3,665 | 0.85% 37.41 3,697 | 0.88% 38.23 3,635 | 0.91% 35.45 3,562 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.27% 153.32 20,121 | 0.27% 152.89 20,791 | 0.29% 163.59 20,316 | 0.29% 160.47 21,130 | 0.34% 201.93 22,597 | 0.38% 207.22 23,593 | 0.37% 251.00 24,724 | 0.38% 261.96 24,620 | 0.39% 287.83 24,927 | 0.34% 258.21 25,520 | 0.35% 273.94 26,045 | 0.33% 256.76 25,797 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.87% 64.13 7,964 | 0.84% 60.33 7,944 | 1.01% 72.05 8,063 | 1.09% 72.49 8,253 | 1.08% 84.41 8,315 | 1.11% 88.59 8,326 | 0.98% 75.19 6,512 | 0.84% 69.48 6,867 | 0.87% 69.76 6,632 | 0.89% 67.67 6,799 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 0.65% 609.60 80,000 | 0.63% 588.28 80,000 | 0.69% 644.20 80,000 | 0.67% 607.56 80,000 | 0.78% 714.88 80,000 | 0.84% 702.64 80,000 | 0.92% 812.16 80,000 | 0.96% 851.20 80,000 | 1.02% 923.76 80,000 | 0.88% 809.44 80,000 | 0.91% 841.44 80,000 | 0.91% 796.24 80,000 |
| Motilal Oswal Nifty Capital Market ETF | 1.53% 151.90 19,934 | 1.40% 152.27 20,707 | 1.62% 176.65 21,937 | 1.53% 175.29 23,081 | 1.82% 229.66 25,700 | 1.85% 241.44 27,489 | 1.74% 319.54 31,476 | 1.74% 384.64 36,150 | 1.92% 465.56 40,319 | 1.72% 411.93 40,713 | 1.74% 521.90 49,620 | 1.63% 464.80 46,699 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.36 179 | 0.03% 1.35 184 | 0.03% 1.51 188 | 0.03% 1.48 195 | 0.03% 1.77 198 | 0.04% 1.78 203 | 0.04% 2.10 207 | 0.04% 2.23 210 | 0.04% 2.48 215 | 0.04% 2.18 215 | 0.04% 2.29 218 | 0.04% 2.15 216 |
| Angel One Nifty Total Market ETF | 0.03% 1.17 153 | 0.03% 1.13 154 | 0.03% 1.24 154 | 0.03% 1.16 153 | 0.03% 1.37 153 | 0.04% 1.33 151 | 0.04% 1.53 151 | 0.04% 1.61 151 | 0.04% 1.76 152 | 0.04% 1.54 152 | 0.04% 1.60 152 | 0.04% 1.50 151 |
| Navi Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.54% 169.10 21,000 | 0.53% 159.48 21,000 | 0.61% 187.66 21,000 | 0.69% 184.44 21,000 | 0.71% 213.19 21,000 | 0.74% 223.44 21,000 | 0.78% 242.49 21,000 | 0.68% 212.48 21,000 | 0.70% 220.88 21,000 | 0.72% 209.01 21,000 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 3,876.11 381,808 | 1.09% 4,439.49 417,245 | 1.12% 4,817.93 417,245 | 0.96% 4,221.68 417,245 | 0.78% 3,511.39 333,846 | 0.77% 3,322.77 333,846 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 286.20 24,786 | 1.31% 370.62 36,630 | 1.33% 385.27 36,630 | 1.33% 364.58 36,630 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.33 44 | 0.03% 0.37 41 | 0.04% 0.40 46 | 0.04% 0.51 50 | 0.04% 0.55 52 | 0.04% 0.65 56 | 0.04% 0.57 56 | 0.04% 0.62 59 | 0.04% 0.63 63 |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan | 2.59% 581.51 76,314 | 2.47% 561.17 76,314 | 2.70% 614.52 76,314 | 2.62% 579.57 76,314 | 3.14% 681.94 76,314 | 3.38% 650.35 74,047 | 3.60% 751.73 74,047 | 3.54% 735.25 69,102 | 2.36% 490.09 42,443 | 2.01% 429.44 42,443 | 2.13% 446.42 42,443 | 2.15% 422.44 42,443 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 279.69 24,222 | 0.54% 245.08 24,222 | 0.55% 254.77 24,222 | 0.56% 241.08 24,222 |
| DSP Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 2,771.38 240,009 | 1.44% 3,804.19 375,982 | 1.64% 4,374.44 415,900 | 1.74% 4,354.97 437,553 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.29% 1.80 223 | 0.29% 1.70 224 | 0.34% 2.24 251 | 0.38% 1.31 149 | 0.37% 1.98 195 | 0.38% 2.02 190 | 0.40% 2.68 232 | 0.36% 2.52 249 | 0.35% 2.92 278 | 0.33% 2.70 271 |
| Nippon India Small Cap Fund - Growth | 0.30% 20,574.00 2,700,000 | 0.29% 19,854.45 2,700,000 | 0.32% 21,741.75 2,700,000 | 0.32% 20,842.19 2,744,380 | 0.36% 24,523.78 2,744,380 | 0.39% 24,103.89 2,744,380 | 0.51% 37,365.20 3,680,575 | 0.52% 39,161.32 3,680,575 | 0.60% 47,126.69 4,081,293 | 0.53% 41,987.60 4,149,792 | 0.54% 44,699.31 4,249,792 | 0.52% 42,298.18 4,249,792 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.29% 2.25 279 | 0.29% 2.44 321 | 0.34% 3.19 357 | 0.37% 2.83 322 | 0.37% 3.86 380 | 0.38% 4.56 429 | 0.40% 5.54 480 | 0.35% 5.25 519 | 0.35% 6.07 577 | 0.32% 5.67 570 |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.14% 39.09 5,147 | 0.19% 52.06 5,826 | 0.21% 51.17 5,826 | 0.23% 59.15 5,826 | 2.52% 646.85 60,794 | 2.61% 701.99 60,794 | 2.28% 615.11 60,794 | 2.33% 639.43 60,794 | 2.36% 605.08 60,794 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.27% 2.39 325 | 0.29% 4.05 503 | 0.29% 5.19 684 | 0.34% 9.13 1,022 | 0.37% 18.17 2,069 | 0.37% 24.65 2,428 | 0.38% 26.51 2,492 | 0.40% 29.83 2,583 | 0.34% 26.78 2,647 | 0.35% 29.02 2,759 | 0.33% 26.75 2,688 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 21.99 2,731 | 0.22% 20.47 2,695 | 0.26% 24.86 2,782 | 0.28% 24.93 2,839 | 0.28% 30.95 3,049 | 0.28% 32.92 3,094 | 0.49% 59.24 5,130 | 0.41% 51.94 5,133 | 0.41% 55.27 5,255 | 0.41% 53.92 5,417 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.48% 7,533.12 708,000 | 2.58% 8,175.28 708,000 | 1.05% 3,330.32 329,148 | 1.05% 3,461.98 329,148 | 1.07% 3,276.01 329,148 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 7.57 656 | 0.54% 8.53 843 | 0.54% 9.02 858 | 0.55% 8.56 860 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 22.39 1,939 | 0.55% 19.93 1,970 | 0.54% 20.46 1,945 | 0.54% 19.49 1,958 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.35% 874.72 114,793 | 1.36% 844.13 114,793 | 1.60% 992.96 123,311 | 1.59% 936.49 123,311 | 1.82% 1,101.91 123,311 | 1.96% 1,083.04 123,311 | 1.90% 1,251.85 123,311 | 1.89% 1,312.03 123,311 | 1.92% 1,423.87 123,311 | 1.65% 1,247.66 123,311 | 1.56% 1,296.99 123,311 | 1.46% 1,227.31 123,311 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.93% 660.11 75,158 | 1.17% 869.78 85,676 | 1.26% 911.59 85,676 | 1.32% 989.30 85,676 | 0.77% 580.88 57,411 | 0.80% 603.85 57,411 | 0.80% 571.41 57,411 |
| ICICI Prudential BSE 500 ETF | 0.03% 9.14 1,203 | 0.03% 8.90 1,210 | 0.03% 9.66 1,199 | 0.03% 9.35 1,231 | 0.03% 11.55 1,296 | 0.04% 11.56 1,314 | 0.04% 13.68 1,348 | 0.04% 14.20 1,344 | 0.04% 15.31 1,328 | 0.04% 13.47 1,328 | 0.04% 14.10 1,340 | 0.04% 13.22 1,330 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 1.05% 124.81 15,500 | 1.07% 117.71 15,500 | 1.24% 138.51 15,500 | 1.35% 136.14 15,500 | 1.42% 157.36 15,500 | 1.49% 164.92 15,500 | 1.57% 178.98 15,500 | 1.36% 156.83 15,500 | 1.38% 163.03 15,500 | 1.34% 154.27 15,500 |
| Groww Nifty Smallcap 250 ETF | 0.27% 2.19 288 | 0.27% 2.51 342 | 0.29% 3.06 380 | 0.29% 3.50 461 | 0.34% 4.25 476 | 0.37% 5.16 588 | 0.37% 5.79 570 | 0.38% 5.98 562 | 0.40% 6.26 542 | 0.34% 5.56 550 | 0.35% 6.07 577 | 0.33% 5.53 556 |
| Navi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.04% 273.79 34,000 | 1.02% 258.21 34,000 | 1.16% 303.82 34,000 | 1.29% 298.62 34,000 | 1.33% 345.17 34,000 | 1.36% 361.76 34,000 | 1.40% 392.60 34,000 | 1.19% 344.01 34,000 | 1.20% 357.61 34,000 | 1.18% 338.40 34,000 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 319.20 30,000 | 0.59% 461.88 40,000 | 0.51% 404.72 40,000 | 0.54% 420.72 40,000 | 0.54% 398.12 40,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 32.25 4,232 | 0.27% 31.79 4,323 | 0.29% 34.95 4,340 | 0.29% 33.02 4,348 | 0.34% 39.13 4,379 | 0.38% 39.94 4,547 | 0.37% 46.69 4,599 | 0.38% 49.04 4,609 | 0.40% 52.71 4,565 | 0.34% 46.34 4,580 | 0.35% 48.41 4,603 | 0.33% 44.25 4,446 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 9.02 1,184 | 0.03% 8.86 1,205 | 0.03% 9.80 1,217 | 0.03% 9.27 1,220 | 0.03% 10.96 1,226 | 0.04% 10.86 1,237 | 0.04% 12.84 1,265 | 0.04% 13.62 1,280 | 0.04% 14.91 1,291 | 0.04% 13.07 1,292 | 0.04% 13.65 1,298 | 0.04% 12.89 1,295 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 542.19 46,955 | 0.38% 477.10 47,154 | 0.38% 503.38 47,859 | 0.38% 484.21 48,650 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 171.74 14,873 | 0.38% 151.42 14,965 | 0.38% 150.85 14,342 | 0.38% 152.02 15,274 |
| Motilal Oswal Nifty 500 ETF | 0.03% 4.96 651 | 0.03% 4.81 654 | 0.03% 5.68 705 | 0.03% 5.62 740 | 0.03% 7.09 793 | 0.04% 8.40 956 | 0.04% 10.42 1,026 | 0.04% 10.92 1,026 | 0.04% 12.71 1,101 | 0.04% 10.79 1,066 | 0.04% 11.41 1,085 | 0.04% 11.35 1,140 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 15.36 1,330 | 0.38% 14.43 1,426 | 0.38% 14.27 1,357 | 0.38% 14.19 1,426 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 2,572.74 241,799 | 1.39% 2,792.05 241,799 | 1.18% 2,446.52 241,799 | 1.49% 3,251.27 309,115 | 1.51% 3,076.62 309,115 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.22 160 | 0.03% 1.29 175 | 0.03% 1.83 227 | 0.03% 1.88 247 | 0.03% 2.28 255 | 0.04% 2.48 282 | 0.04% 3.25 320 | 0.04% 3.52 331 | 0.04% 3.88 336 | 0.04% 3.59 355 | 0.04% 4.00 380 | 0.04% 3.87 389 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 2.08% 594.39 73,814 | 2.08% 580.97 76,499 | 2.44% 691.83 77,421 | 2.67% 731.11 83,241 | 2.72% 844.53 83,189 | 2.36% 733.84 68,970 | 2.27% 707.73 61,291 | 2.00% 628.34 62,101 | 2.06% 652.58 62,044 | 2.03% 613.02 61,591 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.44 451 | 0.06% 3.32 452 | 0.07% 4.50 559 | 0.07% 4.31 568 | 0.08% 5.48 613 | 0.09% 6.82 776 | 0.10% 8.16 804 | 0.10% 8.03 755 | 0.10% 8.39 727 | 0.08% 7.27 719 | 0.09% 7.74 736 | 0.08% 7.24 727 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 0.61% 457.58 56,825 | 0.60% 467.63 61,575 | 0.72% 573.38 64,165 | 0.78% 632.53 72,018 | 0.77% 723.38 71,255 | 0.79% 723.85 68,031 | 1.28% 1,209.93 104,783 | 1.08% 1,027.15 101,517 | 1.08% 1,067.67 101,509 | 1.04% 974.08 97,868 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.96% 3,513.20 400,000 | 1.98% 4,060.80 400,000 | 2.01% 4,256.00 400,000 | 2.12% 4,618.80 400,000 | 1.81% 4,047.20 400,000 | 1.82% 4,207.20 400,000 | 1.77% 3,981.20 400,000 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 1.54% 448.54 58,863 | 1.40% 455.56 61,952 | 1.62% 531.90 66,054 | 1.53% 517.12 68,091 | 1.82% 630.05 70,507 | 1.85% 618.09 70,373 | 1.75% 806.41 79,434 | 1.74% 937.28 88,090 | 1.92% 1,147.64 99,389 | 1.73% 1,079.71 106,712 | 1.74% 1,181.96 112,375 | 1.63% 1,082.43 108,754 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 84.54 11,094 | 0.18% 84.51 11,493 | 0.21% 88.22 10,956 | 0.21% 82.83 10,906 | 0.24% 94.97 10,628 | 0.20% 72.51 8,256 | 0.20% 86.99 8,569 | 0.20% 95.03 8,931 | 0.19% 98.21 8,505 | 0.18% 92.98 9,190 | 0.18% 96.71 9,195 | 0.20% 90.43 9,086 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.08 142 | 0.03% 1.04 141 | 0.03% 1.14 142 | 0.03% 1.08 142 | 0.03% 1.29 144 | 0.03% 1.29 147 | 0.04% 1.53 151 | 0.04% 1.74 164 | 0.04% 2.62 227 | 0.04% 1.59 157 | 0.04% 1.65 157 | 0.04% 1.53 154 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 23.80 3,123 | 0.03% 22.62 3,076 | 0.03% 24.17 3,002 | 0.03% 22.12 2,912 | 0.03% 25.86 2,894 | 0.04% 25.60 2,915 | 0.04% 28.94 2,851 | 0.04% 30.36 2,853 | 0.04% 33.24 2,879 | 0.04% 28.82 2,848 | 0.04% 29.80 2,833 | 0.04% 27.86 2,799 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.27% 34.21 4,489 | 0.27% 35.09 4,772 | 0.29% 41.97 5,212 | 0.29% 45.38 5,975 | 0.34% 55.99 6,266 | 0.38% 67.52 7,688 | 0.37% 80.87 7,966 | 0.38% 82.19 7,725 | 0.40% 96.86 8,388 | 0.34% 89.26 8,822 | 0.35% 87.99 8,366 | 0.33% 81.86 8,225 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | 0.23% 87.45 10,860 | 0.22% 83.52 10,997 | 0.26% 100.36 11,231 | 0.28% 103.91 11,831 | 0.28% 124.83 12,296 | 0.28% 130.58 12,273 | 0.49% 227.07 19,665 | 0.41% 193.29 19,104 | 0.41% 203.94 19,390 | 0.41% 192.26 19,317 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 29.76 3,905 | 0.06% 28.13 3,826 | 0.07% 31.90 3,962 | 0.07% 29.98 3,947 | 0.08% 35.94 4,022 | 0.09% 37.76 4,299 | 0.10% 44.89 4,422 | 0.10% 45.07 4,236 | 0.10% 48.15 4,170 | 0.08% 42.26 4,177 | 0.09% 45.44 4,320 | 0.08% 41.91 4,211 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 7.36 966 | 0.02% 7.10 965 | 0.03% 7.92 984 | 0.02% 7.60 1,001 | 0.03% 8.68 971 | 0.04% 10.30 1,173 | 0.04% 11.48 1,131 | 0.04% 11.98 1,126 | 0.04% 13.26 1,148 | 0.04% 11.82 1,168 | 0.04% 12.32 1,171 | 0.04% 11.92 1,198 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 454.64 39,373 | 0.30% 398.38 39,373 | 0.28% 414.13 39,373 | 0.27% 391.88 39,373 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 346.42 30,001 | 0.38% 303.27 29,973 | 0.38% 313.46 29,802 | 0.38% 298.24 29,965 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.59 209 | 0.06% 1.54 210 | 0.07% 1.75 217 | 0.07% 1.82 240 | 0.08% 2.15 241 | 0.09% 2.20 251 | 0.10% 2.57 253 | 0.09% 2.50 235 | 0.10% 2.63 228 | 0.08% 2.29 226 | 0.09% 2.43 231 | 0.08% 2.30 231 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 1,486.08 139,669 | 1.16% 1,612.76 139,669 | 1.03% 1,409.82 139,338 | 1.09% 1,465.56 139,338 | 1.11% 1,386.83 139,338 |
| HDFC NIFTY Smallcap 250 ETF | 0.27% 395.70 51,929 | 0.27% 402.54 54,741 | 0.29% 463.37 57,543 | 0.29% 473.55 62,354 | 0.34% 581.24 65,045 | 0.38% 760.56 86,595 | 0.37% 946.16 93,199 | 0.38% 949.29 89,219 | 0.40% 992.67 85,968 | 0.34% 891.84 88,144 | 0.35% 934.51 88,849 | 0.33% 884.60 88,878 |
| Mirae Asset Nifty India New Age Consumption ETF | 0.23% 8.69 1,140 | 0.23% 8.87 1,206 | 0.25% 10.06 1,249 | 0.25% 10.15 1,337 | 0.29% 12.93 1,447 | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 16.32 1,640 |
| Edelweiss BSE Capital Markets & Insurance ETF | 1.09% 15.61 2,054 | 1.02% 15.20 2,066 | 1.08% 17.28 2,145 | 1.04% 17.02 2,241 | 1.21% 19.12 2,145 | 1.34% 19.91 2,264 | 1.38% 21.11 2,079 | 1.41% 20.78 1,967 | 1.36% 20.71 1,796 | 1.23% 19.07 1,881 | 1.25% 19.72 1,874 | 1.14% 16.12 1,621 |
| HDFC BSE 500 ETF | 0.03% 0.53 70 | 0.03% 0.52 70 | 0.03% 0.56 70 | 0.03% 0.53 70 | 0.03% 0.68 76 | 0.04% 0.77 87 | 0.04% 0.88 87 | 0.04% 0.92 87 | 0.04% 2.12 184 | 0.04% 2.21 218 | 0.04% 5.78 549 | 0.04% 7.43 747 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 11.86 1,027 | 0.38% 10.63 1,051 | 0.38% 11.37 1,081 | 0.38% 11.15 1,120 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 416.28 54,630 | 0.27% 403.81 54,914 | 0.29% 439.94 54,634 | 0.29% 408.33 53,767 | 0.34% 483.71 54,131 | 0.38% 491.09 55,914 | 0.37% 574.47 56,587 | 0.38% 605.59 56,916 | 0.40% 663.51 57,462 | 0.34% 590.85 58,396 | 0.35% 621.15 59,056 | 0.33% 572.64 57,534 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.62% 14.82 1,840 | 0.60% 14.28 1,880 | 0.72% 17.74 1,985 | 0.78% 21.14 2,407 | 0.77% 24.15 2,379 | 0.80% 27.51 2,586 | 1.29% 49.40 4,278 | 1.08% 43.64 4,313 | 1.08% 45.07 4,285 | 1.04% 43.99 4,420 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 50.01 6,563 | 0.27% 49.48 6,729 | 0.29% 55.12 6,845 | 0.29% 53.59 7,057 | 0.34% 65.97 7,383 | 0.38% 69.80 7,947 | 0.37% 84.64 8,337 | 0.38% 89.14 8,378 | 0.40% 98.23 8,507 | 0.34% 89.73 8,868 | 0.35% 98.91 9,404 | 0.33% 90.68 9,111 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 253.80 25,000 | 1.05% 3,495.72 328,545 | 1.10% 3,793.71 328,545 | 0.94% 3,324.22 328,545 | 0.97% 3,455.64 328,545 | 0.96% 3,270.01 328,545 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 402.76 34,880 | 0.61% 367.12 36,284 | 0.62% 385.37 36,639 | 0.62% 371.46 37,321 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 6.66 876 | 0.03% 6.65 904 | 0.03% 7.48 929 | 0.03% 7.25 955 | 0.03% 8.64 969 | 0.04% 9.17 1,043 | 0.04% 11.01 1,085 | 0.04% 11.42 1,081 | 0.04% 13.36 1,159 | 0.04% 11.94 1,178 | 0.04% 12.55 1,193 | 0.04% 11.87 1,194 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 128.87 12,948 |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | 1.54% 600.85 78,852 | 1.40% 622.64 84,673 | 1.63% 741.93 92,136 | 1.53% 730.28 96,159 | 1.83% 906.56 101,450 | 1.85% 908.13 103,396 | 1.75% 1,125.53 110,868 | 1.75% 1,390.41 130,678 | 1.91% 1,670.93 144,707 | 1.73% 1,581.60 156,315 | 1.74% 1,708.23 162,410 | 1.63% 1,576.34 158,378 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 151.87 19,930 | 0.27% 151.36 20,583 | 0.29% 164.80 20,466 | 0.29% 158.62 20,886 | 0.34% 188.21 21,062 | 0.37% 198.82 22,637 | 0.37% 238.66 23,509 | 0.38% 253.25 23,802 | 0.40% 277.39 24,023 | 0.34% 249.36 24,645 | 0.35% 269.16 25,590 | 0.33% 246.24 24,740 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.57% 6,930.59 789,091 | 0.60% 8,010.85 789,091 | 0.60% 8,395.93 789,091 | 0.64% 9,111.63 789,091 | 0.54% 7,984.02 789,091 | 0.54% 8,299.66 789,091 | 0.52% 7,853.82 789,091 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 355.32 30,772 | 0.83% 405.94 40,121 | 0.84% 416.23 39,573 | 0.12% 54.02 5,428 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.25 164 | 0.03% 1.22 166 | 0.03% 1.35 168 | 0.03% 1.29 170 | 0.03% 1.55 173 | 0.03% 1.56 178 | 0.04% 1.84 181 | 0.04% 1.93 181 | 0.04% 2.10 182 | 0.04% 1.80 178 | 0.04% 1.88 179 | 0.04% 1.77 178 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 9.70 1,273 | 0.27% 10.21 1,389 | 0.29% 11.71 1,454 | 0.29% 11.51 1,516 | 0.33% 14.25 1,595 | 0.38% 16.39 1,866 | 0.37% 20.16 1,986 | 0.38% 21.79 2,048 | 0.40% 24.41 2,114 | 0.34% 22.53 2,227 | 0.35% 29.55 2,809 | 0.33% 28.31 2,844 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 16.95 2,224 | 0.27% 16.52 2,246 | 0.29% 17.72 2,201 | 0.29% 16.93 2,229 | 0.34% 20.44 2,287 | 0.38% 25.36 2,887 | 0.37% 30.72 3,026 | 0.38% 32.97 3,099 | 0.40% 36.38 3,151 | 0.34% 33.32 3,293 | 0.35% 34.54 3,284 | 0.33% 34.67 3,483 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 658.73 75,000 | 1.01% 1,218.24 120,000 | 1.27% 1,552.21 145,884 | 1.47% 1,847.52 160,000 | 1.26% 1,618.88 160,000 | 1.29% 1,682.88 160,000 | 1.25% 1,592.48 160,000 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 22.24 1,926 | 0.61% 19.56 1,933 | 0.62% 19.20 1,825 | 0.62% 18.43 1,852 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 70.34 6,092 | 0.38% 63.53 6,279 | 0.38% 68.02 6,467 | 0.38% 66.72 6,704 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 2,593.32 246,560 | 0.64% 2,951.72 296,566 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.10% 1.11 138 | 0.10% 1.11 146 | 0.11% 1.15 129 | 0.12% 0.93 106 | 0.12% 1.14 112 | 0.13% 1.39 131 | 0.13% 1.58 137 | 0.12% 1.38 136 | 0.12% 1.59 151 | 0.12% 1.43 144 |
| Invesco India Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 17,079.39 1,682,367 | 1.00% 19,447.03 1,827,728 | 1.06% 21,104.78 1,827,728 | 1.01% 20,265.00 2,002,866 | 1.02% 21,066.14 2,002,866 | 1.04% 19,934.53 2,002,866 |
| Nippon India Multi Cap Fund - Growth | 0.84% 41,211.87 5,408,382 | 0.79% 39,770.54 5,408,382 | 0.86% 43,551.00 5,408,382 | 0.84% 41,073.96 5,408,382 | 0.95% 48,329.30 5,408,382 | 1.03% 47,501.82 5,408,382 | 1.04% 54,905.89 5,408,382 | 1.08% 57,545.18 5,408,382 | 1.10% 59,944.33 5,191,334 | 0.94% 52,525.92 5,191,334 | 0.97% 54,602.45 5,191,334 | 0.96% 51,669.35 5,191,334 |
| Quantum Value Fund - Growth - Direct Plan | 2.58% 3,113.47 408,592 | 2.49% 3,004.58 408,592 | 2.72% 3,290.19 408,592 | 2.63% 3,103.05 408,592 | 3.17% 3,651.18 408,592 | 3.32% 3,378.17 384,626 | 3.44% 3,838.33 378,086 | 3.43% 3,811.61 358,234 | 2.36% 2,609.75 226,011 | 2.01% 2,286.78 226,011 | 2.12% 2,377.18 226,011 | 2.15% 2,249.49 226,011 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 878.30 100,000 | 0.95% 3,045.60 300,000 | 0.97% 3,192.00 300,000 | 1.12% 3,752.78 325,000 | 0.96% 3,288.35 325,000 | 0.98% 3,418.35 325,000 | 0.98% 3,234.73 325,000 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 7.90 684 | 1.08% 7.34 725 | 1.08% 7.95 756 | 1.04% 7.84 788 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 81.46 8,051 | 0.07% 1,282.70 121,953 | 0.06% 1,213.80 121,953 |
| Axis Nifty Capital Markets Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 120.53 11,328 | 1.92% 191.53 16,587 | 1.73% 181.83 17,971 | 1.74% 217.15 20,646 | 1.63% 202.81 20,377 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 58.06 5,520 | 0.79% 63.46 6,376 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 5,545.50 557,169 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 3,032.93 285,050 | 0.35% 6,859.83 594,079 | 0.74% 15,019.32 1,484,416 | 0.80% 16,828.80 1,600,000 | 0.76% 15,924.80 1,600,000 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3.27 283 | 0.34% 3.06 302 | 0.35% 3.18 302 | 0.33% 3.08 309 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.21 400 | 0.04% 3.85 387 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2.45 230 | 0.39% 2.64 229 | 0.34% 2.68 265 | 0.35% 2.91 277 | 0.33% 2.78 279 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.34 32 | 0.04% 0.26 26 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 750.35 64,982 | 2.02% 1,909.87 188,760 | 2.52% 3,437.97 326,865 | 2.82% 4,335.60 435,607 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 7,882.50 682,645 | 0.56% 6,907.00 682,645 | 0.73% 9,145.14 869,475 | 0.82% 9,662.50 970,813 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 9.01 780 | 1.12% 8.23 813 | 1.08% 9.39 893 | 1.04% 9.67 972 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 111.80 11,233 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.32 130 | 0.19% 1.87 176 | 0.20% 2.03 176 | 0.17% 2.12 210 | 0.17% 2.92 278 | 0.17% 3.21 323 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.24% 1,984.77 222,109 | — — — | — — — | — — — | — — — | — — — | 0.30% 2,946.71 280,159 | 0.88% 8,584.07 862,461 |
| HDFC Balanced Advantage Fund - Growth | 0.09% 9,125.60 1,197,585 | 0.08% 8,806.44 1,197,585 | 0.09% 9,643.55 1,197,585 | 0.09% 9,095.06 1,197,585 | 0.10% 10,701.62 1,197,585 | 0.11% 10,518.39 1,197,585 | 0.12% 12,157.88 1,197,585 | 0.12% 12,742.30 1,197,585 | 0.13% 13,828.51 1,197,585 | 0.11% 12,117.17 1,197,585 | 0.12% 12,596.20 1,197,585 | 0.12% 11,919.56 1,197,585 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 892.10 87,874 | 1.75% 934.98 87,874 | 1.80% 1,014.68 87,874 | 1.52% 889.11 87,874 | 1.26% 756.89 71,961 | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 298.34 29,486 | 0.28% 305.51 29,046 | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.57% 238.36 26,674 | — — — | — — — | — — — | 0.67% 274.80 23,798 | 0.39% 152.90 15,112 | 0.40% 158.95 15,112 | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 1,385.64 120,000 | 1.29% 1,214.16 120,000 | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.72% 1,065.96 105,000 | 3.95% 1,117.20 105,000 | 4.30% 1,212.44 105,000 | 3.99% 1,062.39 105,000 | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.40% 264.17 34,784 | 2.77% 303.83 34,001 | 3.09% 298.63 34,001 | 3.19% 338.60 33,353 | 3.27% 351.15 33,003 | 3.57% 381.09 33,003 | 2.41% 254.47 25,150 | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 1.17% 182.88 24,000 | 1.08% 176.48 24,000 | 1.11% 193.26 24,000 | 1.04% 182.27 24,000 | 1.20% 214.46 24,000 | 1.27% 210.79 24,000 | 1.30% 243.65 24,000 | 1.31% 255.36 24,000 | 1.39% 277.13 24,000 | 1.07% 242.83 24,000 | — — — | — — — |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 712.92 67,004 | 0.11% 117.69 10,192 | 0.23% 254.89 25,192 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 470.39 46,335 | 1.82% 864.24 81,226 | 2.16% 1,088.72 94,286 | 1.56% 767.97 75,901 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.52% 327.82 43,165 | 2.88% 385.72 43,165 | 3.10% 379.12 43,165 | 3.11% 438.21 43,165 | 3.62% 547.50 51,457 | 3.97% 631.33 54,675 | 1.88% 321.10 31,736 | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.28% 344.59 45,374 | 1.53% 405.46 45,374 | — — — | — — — | 1.25% 302.70 28,449 | 1.35% 328.50 28,449 | — — — | — — — | — — — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.23% 125.69 17,092 | 0.49% 278.72 34,613 | 0.46% 262.87 34,613 | 0.78% 455.36 50,958 | 0.77% 399.47 45,482 | 0.73% 433.68 42,719 | 0.77% 454.53 42,719 | 0.27% 169.65 14,692 | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 88.82 8,348 | 0.37% 70.06 6,067 | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.30% 138.31 17,176 | 0.28% 134.63 17,727 | 0.32% 165.83 18,557 | 0.35% 167.09 19,024 | 0.37% 198.07 19,510 | 0.38% 209.76 19,714 | 0.39% 227.64 19,714 | — — — | — — — | — — — |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.35% 351.32 40,000 | 2.24% 406.08 40,000 | 2.42% 425.60 40,000 | 1.66% 317.54 27,500 | — — — | — — — | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.03% 1,771.26 201,669 | 3.90% 2,047.34 201,669 | 3.83% 2,145.76 201,669 | 2.92% 1,871.54 162,080 | — — — | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 13.43 1,262 | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 65.41 6,148 | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.37% 618.40 69,203 | 2.51% 489.32 55,712 | 2.01% 456.84 45,000 | 1.51% 350.43 32,935 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | 0.09% 622.20 84,613 | 0.10% 681.35 84,613 | 0.14% 979.06 128,917 | 0.20% 1,473.77 164,925 | 0.17% 1,141.10 129,921 | 0.09% 705.85 69,528 | 0.09% 739.78 69,528 | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.09% 42.04 5,717 | 0.10% 46.04 5,717 | 0.20% 85.46 11,253 | 0.23% 100.56 11,253 | 0.20% 80.43 9,158 | 0.16% 71.12 7,006 | 0.16% 74.54 7,006 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | 0.09% 253.31 34,448 | 0.09% 277.39 34,448 | 0.13% 401.29 52,839 | 0.15% 472.17 52,839 | 0.11% 332.80 37,891 | 0.07% 254.29 25,048 | 0.07% 266.51 25,048 | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.04% 96.35 10,970 | 0.49% 50.46 4,970 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | 0.10% 300.91 40,921 | 0.11% 329.52 40,921 | 0.11% 310.77 40,921 | 0.13% 365.67 40,921 | 0.14% 359.41 40,921 | 0.14% 415.43 40,921 | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.31% 554.42 72,759 | 0.24% 535.03 72,759 | 0.23% 585.89 72,759 | 0.21% 552.57 72,759 | 0.24% 650.17 72,759 | 0.14% 378.57 43,103 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.81% 1,038.93 136,343 | 0.97% 1,289.78 175,397 | 1.09% 1,567.82 194,700 | 0.90% 1,478.65 194,700 | 0.99% 1,739.84 194,700 | 0.70% 1,176.23 133,921 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.45% 544.85 60,973 | 1.52% 488.64 55,635 | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.68% 2,872.21 376,931 | 2.04% 3,649.92 496,352 | 2.14% 3,996.87 496,352 | 1.81% 3,348.54 440,917 | 1.51% 2,837.72 317,560 | 0.64% 1,092.04 124,336 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 0.47% 509.47 66,859 | 0.46% 491.65 66,859 | 0.66% 698.67 86,764 | 0.66% 665.19 87,588 | 0.68% 683.57 76,496 | 0.73% 652.68 74,312 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | 0.44% 479.41 63,126 | 0.50% 564.09 63,126 | 0.53% 554.44 63,126 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.32% 814.71 110,792 | 0.54% 1,457.89 181,048 | 0.42% 1,253.09 165,000 | 0.35% 1,094.16 122,444 | 0.15% 439.15 50,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | 0.57% 1,617.75 200,900 | 0.55% 1,525.74 200,900 | 0.54% 1,464.38 163,874 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Dividend Yield Fund - Regular Plan - Growth | 1.07% 4,191.00 550,000 | 1.03% 4,044.43 550,000 | 0.83% 3,281.14 407,468 | 0.78% 3,037.80 400,000 | 0.86% 3,351.00 375,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.24% 409.19 53,700 | 0.23% 394.88 53,700 | 0.25% 426.77 52,999 | 0.23% 389.37 51,270 | 0.23% 393.18 44,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Value Fund - Regular Plan - IDCW | — — — | — — — | 1.12% 1,650.76 205,000 | 1.12% 1,556.87 205,000 | 1.32% 1,831.88 205,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Value Fund - Regular Plan - Growth | 1.03% 10,315.59 1,353,752 | 0.98% 9,954.82 1,353,752 | 1.06% 10,759.91 1,336,220 | 0.96% 9,405.90 1,238,515 | 0.94% 9,159.40 1,025,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.66% 2,503.07 328,487 | 1.67% 2,547.80 346,475 | 1.82% 2,870.26 356,443 | 1.74% 2,707.01 356,443 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.04% 377.20 46,842 | 0.53% 215.81 28,416 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.48% 1,510.83 198,272 | 1.36% 1,457.99 198,272 | 1.44% 1,596.59 198,272 | 1.35% 1,505.78 198,272 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 1.85% 307.72 40,383 | 1.99% 296.96 40,383 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 1.54% 11,464.79 1,504,566 | 1.45% 10,874.35 1,478,799 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 0.25% 2,346.78 307,976 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
