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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.85 L | Nov 2025 ₹3.05 L | Dec 2025 ₹3.39 L | Jan 2026 ₹3.34 L | Feb 2026 ₹3.59 L | Mar 2026 ₹3.41 L | Apr 2026 ₹3.79 L | May 2026 ₹4.21 L | Jun 2026 ₹5.90 L | Jul 2026 ₹6.21 L | Aug 2026 ₹7.01 L | Sep 2026 ₹6.55 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 284,832.20 4,263,956 | — 305,100.30 4,343,374 | — 339,388.71 4,413,666 | — 333,867.57 4,562,903 | — 358,933.91 4,769,252 | — 340,770.26 4,884,194 | — 379,178.08 4,932,077 | — 421,302.76 4,642,966 | — 589,793.82 6,234,607 | — 621,413.38 6,293,749 | — 701,151.23 6,261,118 | — 655,195.48 6,289,675 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 124.07 1,191 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.51 7 | 0.05% 0.53 7 | 0.05% 0.56 8 | 0.05% 0.62 8 | 0.06% 0.82 9 | 0.07% 1.04 11 | 0.07% 1.09 11 | 0.08% 1.34 12 | 0.08% 1.35 13 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.16% 1.77 23 | 0.16% 1.83 25 | 0.16% 1.66 22 | 0.16% 1.26 18 | 0.16% 1.46 19 | 0.18% 2.00 22 | 0.22% 2.55 27 | 0.22% 2.67 27 | 0.25% 3.36 30 | 0.25% 3.13 30 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.35 103 | 0.07% 11.73 124 | 0.07% 11.95 121 | 0.08% 13.77 123 | 0.08% 12.81 123 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 3.54 39 | 0.65% 4.35 46 | 0.67% 5.23 53 | 0.73% 6.16 55 | 0.70% 5.94 57 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.00 26 | 0.26% 2.63 29 | 0.32% 3.22 34 | 0.33% 4.05 41 | 0.38% 6.50 58 | 0.36% 6.88 66 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.47% 2.92 38 | 0.48% 2.78 38 | 0.48% 3.16 42 | 0.52% 1.81 26 | 0.46% 2.46 32 | 0.56% 2.99 33 | 0.60% 4.07 43 | 0.70% 4.94 50 | 0.71% 5.94 53 | 0.71% 5.83 56 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 5.30 56 | 0.66% 5.92 60 | 0.73% 6.72 60 | 0.70% 6.56 63 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.67 6 | 0.08% 0.52 5 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 8.96 80 | 0.08% 8.33 80 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 2,604.25 25,000 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 426.66 3,810 | 1.51% 565.43 5,428 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.46% 3.61 47 | 0.47% 3.95 54 | 0.48% 4.52 60 | 0.49% 3.77 54 | 0.48% 4.92 64 | 0.54% 6.53 72 | 0.65% 9.08 96 | 0.68% 10.27 104 | 0.73% 12.88 115 | 0.70% 12.29 118 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 52.09 500 |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.02% 170.47 2,552 | 1.04% 179.27 2,552 | 1.11% 196.24 2,552 | 1.04% 186.73 2,552 | 1.01% 192.06 2,552 | 0.78% 140.38 2,012 | 0.74% 154.68 2,012 | 0.81% 182.57 2,012 | 0.78% 190.34 2,012 | 0.78% 198.65 2,012 | 0.85% 225.31 2,012 | 0.80% 209.59 2,012 |
| Sundaram Small Cap Fund - Growth | 2.69% 9,406.84 140,821 | 2.87% 9,891.97 140,821 | 3.18% 10,828.43 140,821 | 2.94% 9,664.88 132,088 | 2.43% 8,018.13 106,539 | 2.49% 7,433.23 106,539 | 2.30% 8,190.72 106,539 | 2.60% 9,578.97 105,565 | 2.38% 9,220.28 97,466 | 2.45% 9,623.31 97,466 | 2.63% 10,914.73 97,466 | 1.96% 8,032.55 77,110 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 47.96 718 | 0.43% 51.28 730 | 0.47% 56.29 732 | 0.47% 53.63 733 | 0.48% 55.62 739 | 0.51% 53.37 765 | 0.47% 59.58 775 | 0.55% 70.50 777 | 0.65% 85.99 909 | 0.67% 90.34 915 | 0.74% 103.03 920 | 0.70% 95.42 916 |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 687.36 6,138 | 0.82% 639.40 6,138 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 4.47% 24,048.00 360,000 | 4.11% 22,113.83 314,810 | 4.00% 21,530.60 280,000 | 3.65% 18,292.50 250,000 | 3.39% 18,062.40 240,000 | 3.63% 16,744.80 240,000 | 3.18% 16,144.80 210,000 | 2.63% 13,611.00 150,000 | 2.11% 11,352.00 120,000 | 1.54% 8,886.15 90,000 | 1.59% 10,078.65 90,000 | 2.23% 13,542.10 130,000 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.47% 1,186.90 17,768 | 0.48% 1,248.11 17,768 | 0.40% 1,116.36 14,518 | 0.35% 1,062.28 14,518 | 0.34% 1,092.62 14,518 | 0.33% 1,012.92 14,518 | 0.33% 1,116.14 14,518 | 0.35% 1,181.25 13,018 | 0.35% 1,231.50 13,018 | 0.45% 1,630.90 16,518 | 0.50% 1,849.77 16,518 | 0.48% 1,720.68 16,518 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.53% 2,111.08 31,603 | 0.55% 2,219.95 31,603 | 0.60% 2,430.11 31,603 | 0.59% 2,312.39 31,603 | 0.59% 2,378.44 31,603 | 0.63% 2,204.94 31,603 | 0.64% 2,429.64 31,603 | 0.74% 2,867.66 31,603 | 0.94% 3,743.98 39,577 | 0.92% 3,907.64 39,577 | 1.02% 4,432.03 39,577 | 1.01% 4,122.74 39,577 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 1.56% 2,482.15 37,158 | 1.62% 2,610.16 37,158 | 1.78% 2,857.26 37,158 | 1.82% 2,718.85 37,158 | 1.82% 2,796.51 37,158 | 1.96% 2,592.51 37,158 | 1.96% 2,856.71 37,158 | 2.26% 3,371.72 37,158 | 2.23% 3,515.15 37,158 | 1.44% 2,434.61 24,658 | 1.53% 2,761.33 24,658 | 1.49% 2,568.62 24,658 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.35 110 | 0.04% 7.73 110 | 0.05% 9.15 119 | 0.05% 9.15 125 | 0.05% 10.08 134 | 0.05% 11.23 161 | 0.05% 13.30 173 | 0.06% 15.70 173 | 0.07% 20.81 220 | 0.07% 21.13 214 | 0.08% 24.30 217 | 0.08% 24.48 235 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 1.13% 6,033.31 90,319 | 1.21% 6,344.46 90,319 | 1.35% 6,945.08 90,319 | 1.25% 6,120.89 83,653 | 1.22% 6,295.72 83,653 | 1.25% 5,836.47 83,653 | 1.61% 8,376.38 108,954 | 1.89% 10,097.46 111,279 | 1.96% 10,526.99 111,279 | 2.02% 11,078.17 112,201 | 2.17% 12,564.83 112,201 | 2.11% 11,687.98 112,201 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.46% 5,857.16 87,682 | 0.47% 6,159.22 87,682 | 0.52% 7,094.64 92,264 | 0.53% 7,271.20 99,374 | 0.52% 7,478.89 99,374 | 0.51% 6,933.32 99,374 | 0.50% 7,921.87 103,042 | 0.57% 9,645.93 106,303 | 0.58% 10,375.92 109,682 | 0.58% 10,829.45 109,682 | 0.62% 12,282.74 109,682 | 0.59% 11,425.57 109,682 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 4,524.83 45,828 | 1.13% 5,132.05 45,828 | 1.11% 4,773.90 45,828 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.60 24 | 0.04% 1.69 24 | 0.05% 1.85 24 | 0.04% 1.76 24 | 0.05% 1.81 24 | 0.05% 1.74 25 | 0.05% 2.00 26 | 0.06% 2.54 28 | 0.07% 4.26 45 | 0.07% 3.06 31 | 0.08% 3.47 31 | 0.08% 3.33 32 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 13.36 200 | 0.04% 14.26 203 | 0.05% 15.76 205 | 0.04% 15.07 206 | 0.05% 15.50 206 | 0.05% 14.51 208 | 0.05% 16.30 212 | 0.06% 19.51 215 | 0.07% 24.41 258 | 0.07% 25.47 258 | 0.08% 29.00 259 | 0.08% 27.81 267 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,165.04 15,154 | 0.48% 1,375.07 15,154 | 0.49% 1,433.57 15,154 | 0.50% 1,496.23 15,154 | 0.55% 1,697.02 15,154 | 0.54% 1,578.59 15,154 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.40% 1,246.15 18,655 | 0.93% 2,942.42 41,888 | 1.34% 4,262.98 55,439 | 1.30% 4,056.47 55,439 | 1.33% 4,172.34 55,439 | 1.36% 3,867.98 55,439 | 1.33% 4,262.15 55,439 | 1.55% 5,030.53 55,439 | 1.57% 5,244.53 55,439 | 1.59% 5,473.77 55,439 | 1.75% 6,208.34 55,439 | 1.73% 5,775.08 55,439 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.75% 4,756.89 71,211 | 0.79% 5,002.22 71,211 | 0.85% 5,475.77 71,211 | 0.79% 4,959.17 67,776 | 0.81% 5,100.82 67,776 | 0.84% 4,728.73 67,776 | 0.82% 5,210.62 67,776 | 0.94% 6,149.99 67,776 | 0.97% 6,411.61 67,776 | 0.99% 6,691.86 67,776 | 1.10% 7,589.90 67,776 | 1.06% 7,060.23 67,776 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.79% 961.19 12,500 | 1.50% 1,754.32 23,976 | 1.57% 1,804.43 23,976 | 1.57% 1,672.81 23,976 | 1.53% 1,843.27 23,976 | 1.11% 1,361.10 15,000 | 1.13% 1,419.00 15,000 | 1.15% 1,481.03 15,000 | 1.86% 2,441.61 21,803 | 1.78% 2,271.22 21,803 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 25.12 376 | 0.43% 26.69 380 | 0.47% 28.60 372 | 0.47% 27.51 376 | 0.48% 29.05 386 | 0.50% 33.98 487 | 0.47% 39.21 510 | 0.55% 47.46 523 | 0.65% 59.60 630 | 0.67% 64.97 658 | 0.74% 73.46 656 | 0.71% 74.79 718 |
| HSBC Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.93% 1,395.40 20,000 | 1.14% 1,922.00 25,000 | 1.37% 2,268.50 25,000 | 2.26% 3,847.76 40,674 | 2.28% 4,015.95 40,674 | 2.51% 4,554.88 40,674 | 2.50% 4,237.01 40,674 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 2,270.40 24,000 | 1.44% 2,073.44 21,000 | 1.56% 2,239.70 20,000 | 0.95% 1,291.71 12,400 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | 0.86% 3,895.16 55,451 | 0.93% 4,263.90 55,451 | 0.98% 4,513.49 61,685 | 0.98% 4,642.41 61,685 | 1.19% 5,141.00 73,685 | 1.14% 5,664.90 73,685 | 1.32% 6,686.18 73,685 | 0.99% 5,223.06 55,212 | 1.22% 6,672.51 67,580 | 1.00% 5,599.25 50,000 | 0.97% 5,208.50 50,000 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 225.25 3,372 | 0.43% 244.45 3,480 | 0.47% 265.60 3,454 | 0.47% 258.29 3,530 | 0.48% 267.47 3,554 | 0.50% 266.24 3,816 | 0.47% 304.75 3,964 | 0.55% 364.32 4,015 | 0.65% 454.36 4,803 | 0.67% 486.47 4,927 | 0.74% 571.91 5,107 | 0.70% 531.37 5,101 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.87 148 | 0.04% 10.68 152 | 0.05% 12.02 157 | 0.05% 11.77 161 | 0.05% 12.27 163 | 0.05% 12.30 176 | 0.05% 14.00 182 | 0.06% 16.53 182 | 0.06% 18.54 196 | 0.07% 23.11 234 | 0.08% 26.53 237 | 0.08% 26.05 250 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.90% 1,026.52 15,367 | 1.06% 1,324.75 18,859 | 1.09% 1,450.16 18,859 | 1.24% 1,620.94 22,153 | 1.20% 1,667.23 22,153 | 0.94% 1,272.54 18,239 | 1.12% 1,854.96 24,128 | 1.16% 2,189.37 24,128 | 1.33% 3,297.85 34,861 | 1.75% 5,004.98 50,691 | 1.65% 5,676.63 50,691 | 0.74% 2,873.43 27,584 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 268.95 2,843 | 0.71% 282.09 2,857 | 0.77% 306.50 2,737 | 0.76% 304.38 2,922 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 24.03 254 | 0.71% 26.86 272 | 0.77% 29.00 259 | 0.76% 28.33 272 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.03% 928.05 13,893 | 0.03% 975.91 13,893 | 0.04% 1,068.30 13,893 | 0.04% 1,016.55 13,893 | 0.04% 1,045.59 13,893 | 0.04% 969.31 13,893 | 0.04% 1,068.09 13,893 | 0.04% 1,260.65 13,893 | 0.04% 1,314.28 13,893 | 0.05% 1,371.73 13,893 | 0.05% 1,555.81 13,893 | 0.05% 1,447.23 13,893 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.80 27 | 0.04% 2.11 30 | 0.05% 2.85 37 | 0.05% 3.00 41 | 0.05% 3.24 43 | 0.05% 3.28 47 | 0.05% 4.15 54 | 0.06% 4.90 54 | 0.07% 6.34 67 | 0.07% 6.81 69 | 0.08% 8.40 75 | 0.08% 8.23 79 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.64% 693.30 9,937 | 1.06% 1,252.38 16,290 | 1.03% 1,238.78 13,652 | 1.08% 1,291.48 13,652 | 1.09% 1,347.93 13,652 | 1.15% 1,528.82 13,652 | 0.91% 1,182.12 11,348 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.08 76 | 0.10% 5.34 76 | 0.12% 7.23 94 | 0.11% 6.95 95 | 0.12% 7.75 103 | 0.13% 9.07 130 | 0.12% 10.38 135 | 0.14% 11.52 127 | 0.16% 13.72 145 | 0.16% 14.12 143 | 0.19% 16.46 147 | 0.18% 15.52 149 |
| Axis Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 225.61 2,285 | 0.30% 785.13 7,011 | 0.31% 730.34 7,011 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 88.04 1,318 | 0.21% 95.95 1,366 | 0.21% 87.97 1,144 | 0.21% 83.34 1,139 | 0.21% 83.54 1,110 | 0.21% 75.77 1,086 | 0.20% 86.64 1,127 | 0.22% 102.17 1,126 | 0.20% 102.45 1,083 | 0.22% 113.35 1,148 | 0.24% 128.56 1,148 | 0.20% 89.48 859 |
| Sundaram Focused Fund - Growth | 4.61% 5,055.09 75,675 | 4.82% 5,315.79 75,675 | 5.28% 5,819.03 75,675 | 5.24% 5,537.14 75,675 | 5.40% 5,695.30 75,675 | 5.57% 5,279.84 75,675 | 5.70% 5,817.89 75,675 | 5.42% 5,505.65 60,675 | 5.45% 5,739.85 60,675 | 5.61% 5,990.75 60,675 | 6.19% 6,794.69 60,675 | 6.13% 6,320.51 60,675 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.74% 773.45 10,277 | 1.76% 684.44 9,810 | — — — | — — — | 2.50% 1,255.44 13,271 | 2.66% 1,310.31 13,271 | 2.91% 1,556.70 13,901 | 2.67% 1,448.07 13,901 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 35.07 525 | 0.04% 36.53 520 | 0.05% 38.99 507 | 0.05% 35.93 491 | 0.05% 36.80 489 | 0.05% 34.26 491 | 0.05% 36.98 481 | 0.06% 43.74 482 | 0.07% 54.49 576 | 0.07% 56.28 570 | 0.08% 63.38 566 | 0.08% 60.11 577 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.57% 7,548.87 113,007 | 0.59% 7,938.18 113,007 | 0.65% 8,689.67 113,007 | 0.63% 8,268.72 113,007 | 0.65% 8,504.91 113,007 | 0.64% 7,884.50 113,007 | 0.67% 8,687.98 113,007 | 0.79% 10,254.26 113,007 | 0.82% 10,690.46 113,007 | 0.84% 11,157.75 113,007 | 0.94% 12,655.09 113,007 | 0.91% 11,771.94 113,007 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 43.95 658 | 0.10% 45.38 646 | 0.12% 51.37 668 | 0.12% 48.73 666 | 0.12% 51.03 678 | 0.13% 50.51 724 | 0.12% 57.28 745 | 0.14% 64.79 714 | 0.16% 78.80 833 | 0.17% 82.44 835 | 0.19% 96.64 863 | 0.18% 90.42 868 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 11.62 174 | 0.04% 12.22 174 | 0.04% 13.53 176 | 0.04% 12.95 177 | 0.04% 12.94 172 | 0.05% 12.70 182 | 0.05% 14.68 191 | 0.06% 17.24 190 | 0.07% 21.76 230 | 0.07% 23.10 234 | 0.08% 26.20 234 | 0.08% 25.73 247 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 541.87 5,728 | 0.71% 564.96 5,722 | 0.77% 637.19 5,690 | 0.76% 595.96 5,721 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 0.79% 1,583.43 23,704 | 0.83% 1,711.03 24,358 | 0.89% 1,822.10 23,696 | 0.86% 1,703.54 23,282 | 0.85% 1,722.10 22,882 | 0.63% 1,140.53 16,347 | 0.62% 1,244.07 16,182 | 0.83% 1,664.81 18,347 | 0.86% 1,769.40 18,704 | 0.89% 1,913.98 19,385 | 1.07% 2,337.35 20,872 | 0.91% 1,906.83 18,305 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.34 35 | 0.10% 2.46 35 | 0.12% 2.85 37 | 0.11% 2.93 40 | 0.12% 3.09 41 | 0.12% 2.93 42 | 0.12% 3.31 43 | 0.14% 3.63 40 | 0.16% 4.35 46 | 0.16% 4.44 45 | 0.19% 5.15 46 | 0.18% 5.00 48 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 2.03% 1,624.38 24,317 | 2.23% 1,708.15 24,317 | 2.52% 1,869.86 24,317 | 2.05% 1,406.47 19,222 | 2.08% 1,446.65 19,222 | 2.19% 1,341.12 19,222 | 2.03% 1,370.16 17,822 | 2.30% 1,533.42 16,899 | 2.18% 1,475.67 15,599 | 2.29% 1,540.17 15,599 | 2.55% 1,746.85 15,599 | 2.51% 1,624.95 15,599 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 41.20 454 | 0.57% 41.53 439 | 0.68% 54.11 548 | 0.78% 60.36 539 | 0.71% 46.15 443 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.40% 50.70 759 | 0.43% 56.69 807 | 0.47% 67.67 880 | 0.47% 73.83 1,009 | 0.48% 79.63 1,058 | 0.50% 90.42 1,296 | 0.47% 103.25 1,343 | 0.55% 118.14 1,302 | 0.65% 158.64 1,677 | 0.67% 173.97 1,762 | 0.74% 187.35 1,673 | 0.71% 176.46 1,694 |
| Sundaram Infrastructure Advantage Fund - Growth | 1.10% 1,068.80 16,000 | 1.17% 1,123.92 16,000 | 1.30% 1,230.32 16,000 | 1.28% 1,170.72 16,000 | 1.25% 1,204.16 16,000 | 1.28% 1,116.32 16,000 | 1.24% 1,230.08 16,000 | 1.46% 1,451.84 16,000 | 1.51% 1,513.60 16,000 | 1.61% 1,579.76 16,000 | 1.85% 1,791.76 16,000 | 1.81% 1,666.72 16,000 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,150.43 12,161 | 0.95% 2,517.35 25,496 | 1.00% 2,943.64 26,286 | 0.91% 2,798.53 26,865 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.73% 8,479.06 126,932 | 0.74% 8,429.40 120,000 | 0.75% 8,304.66 108,000 | 0.76% 7,902.36 108,000 | 0.75% 7,983.36 106,077 | 0.76% 7,046.77 101,000 | 0.75% 7,764.88 101,000 | 0.79% 8,166.60 90,000 | 0.82% 8,514.00 90,000 | 0.84% 8,886.15 90,000 | 0.94% 10,078.65 90,000 | 0.91% 9,375.30 90,000 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.08% 460.92 6,900 | 1.13% 484.69 6,900 | 1.23% 530.58 6,900 | 1.20% 504.87 6,900 | 1.23% 519.29 6,900 | 1.26% 481.41 6,900 | 1.22% 530.47 6,900 | 1.41% 626.11 6,900 | 1.41% 652.74 6,900 | 1.44% 681.27 6,900 | 1.59% 772.70 6,900 | 1.54% 718.77 6,900 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 1,739.79 18,391 | 1.44% 1,815.84 18,391 | 1.61% 2,059.52 18,391 | 1.41% 1,915.79 18,391 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 869.85 9,195 | 1.43% 1,848.32 18,720 | 1.50% 2,096.36 18,720 | 1.41% 1,950.06 18,720 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 4,258.57 40,881 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.41% 1,875.48 24,920 | 0.58% 2,414.39 34,605 | 0.63% 3,046.60 39,628 | 0.72% 3,595.84 39,628 | 0.96% 5,006.04 52,918 | 0.99% 5,224.86 52,918 | 1.09% 5,950.88 53,140 | 1.11% 5,796.02 55,640 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,070.20 16,021 | 0.43% 1,147.38 16,334 | 0.47% 1,259.46 16,379 | 0.47% 1,219.16 16,662 | 0.48% 1,328.72 17,655 | 0.50% 1,269.81 18,200 | 0.47% 1,434.97 18,665 | 0.55% 1,711.36 18,860 | 0.65% 2,134.08 22,559 | 0.67% 2,265.87 22,949 | 0.74% 2,601.75 23,233 | 0.70% 2,432.47 23,351 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 1.04% 1,272.81 19,054 | 1.09% 1,338.45 19,054 | 1.22% 1,465.16 19,054 | 1.21% 1,394.18 19,054 | 1.27% 1,434.00 19,054 | 1.32% 1,329.40 19,054 | 1.37% 1,464.87 19,054 | 1.63% 1,728.96 19,054 | 0.49% 522.85 5,527 | 0.50% 545.71 5,527 | 0.58% 618.94 5,527 | 0.58% 575.75 5,527 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 87.12 778 | 0.78% 81.04 778 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.49% 1,475.75 22,092 | 0.50% 1,551.85 22,092 | 0.56% 1,763.36 22,932 | 0.54% 1,677.93 22,932 | 0.54% 1,725.86 22,932 | 0.54% 1,599.97 22,932 | 0.54% 1,809.22 23,533 | 0.63% 2,135.38 23,533 | 1.08% 3,748.53 39,625 | 1.08% 3,912.37 39,625 | 1.03% 3,816.78 34,083 | 1.01% 3,550.43 34,083 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.61% 1,658.35 22,035 | 0.96% 2,385.92 34,197 | 0.87% 2,542.65 33,073 | 1.02% 3,107.03 34,241 | 1.26% 4,178.48 44,170 | 1.26% 4,361.12 44,170 | 1.27% 4,580.86 40,906 | 1.16% 4,261.18 40,906 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 2.17% 7,286.21 109,075 | 2.26% 7,661.97 109,075 | 2.49% 8,387.32 109,075 | 2.44% 7,981.02 109,075 | 2.53% 8,208.98 109,075 | 2.63% 7,610.16 109,075 | 2.74% 8,385.69 109,075 | 3.30% 9,897.47 109,075 | 3.37% 10,318.50 109,075 | 3.48% 10,769.52 109,075 | 4.00% 12,214.76 109,075 | 3.96% 11,362.34 109,075 |
| Union Multicap Fund - Regular Plan - Growth | 0.57% 765.13 11,454 | 1.02% 1,371.32 19,522 | 1.14% 1,501.14 19,522 | 1.11% 1,428.42 19,522 | 1.11% 1,469.23 19,522 | 1.15% 1,362.05 19,522 | 1.13% 1,500.85 19,522 | 1.31% 1,771.43 19,522 | 1.30% 1,846.78 19,522 | 1.31% 1,927.50 19,522 | 1.40% 2,186.17 19,522 | 1.34% 2,033.61 19,522 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.58% 9,312.52 121,107 | 1.26% 18,978.54 259,376 | 1.27% 19,520.64 259,376 | 1.37% 18,959.72 271,746 | 1.27% 20,891.83 271,746 | 1.46% 24,658.23 271,746 | 1.44% 25,707.17 271,746 | 1.51% 26,830.84 271,746 | 1.60% 30,431.48 271,746 | 1.53% 28,307.78 271,746 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 414.69 6,208 | 0.43% 440.93 6,277 | 0.47% 479.59 6,237 | 0.47% 465.36 6,360 | 0.48% 481.74 6,401 | 0.50% 469.13 6,724 | 0.47% 528.86 6,879 | 0.55% 629.37 6,936 | 0.64% 777.71 8,221 | 0.67% 837.47 8,482 | 0.74% 958.48 8,559 | 0.71% 876.49 8,414 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 109.02 1,632 | 0.04% 118.15 1,682 | 0.05% 132.49 1,723 | 0.05% 130.68 1,786 | 0.05% 136.97 1,820 | 0.05% 128.80 1,846 | 0.05% 144.61 1,881 | 0.06% 170.50 1,879 | 0.07% 208.50 2,204 | 0.07% 221.56 2,244 | 0.08% 260.25 2,324 | 0.08% 252.92 2,428 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 4,077.73 43,105 | 0.05% 1,708.61 17,305 | 0.03% 1,109.21 9,905 | 0.02% 541.68 5,200 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.27% 6,749.54 101,041 | 1.33% 7,097.63 101,041 | 1.42% 7,769.55 101,041 | 1.38% 7,393.17 101,041 | 1.39% 7,604.35 101,041 | 1.38% 7,049.63 101,041 | 1.31% 7,768.03 101,041 | 1.49% 9,168.46 101,041 | 1.62% 10,645.81 112,535 | 1.63% 11,111.14 112,535 | 1.74% 12,602.23 112,535 | 1.67% 11,722.77 112,535 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.50% 4,673.13 69,957 | 0.52% 4,914.13 69,957 | 0.50% 4,764.18 61,957 | 0.48% 4,533.39 61,957 | 0.49% 4,662.88 61,957 | 0.50% 4,322.74 61,957 | 0.51% 4,763.25 61,957 | 0.51% 4,714.58 51,957 | 0.62% 5,872.58 62,078 | 0.69% 6,622.95 67,078 | 0.78% 7,511.73 67,078 | 0.76% 6,987.52 67,078 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.51% 13,139.69 196,702 | 1.54% 13,817.33 196,702 | 1.64% 15,125.40 196,702 | 1.60% 14,392.69 196,702 | 1.52% 14,803.79 196,702 | 1.73% 15,897.79 227,860 | 1.59% 17,517.88 227,860 | 1.90% 22,236.74 245,060 | 2.56% 34,288.91 362,462 | 2.47% 35,787.69 362,462 | 2.58% 40,590.31 362,462 | 2.34% 37,757.67 362,462 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.37% 642.01 9,611 | 0.37% 675.12 9,611 | 0.40% 739.04 9,611 | 0.37% 703.24 9,611 | 0.38% 723.32 9,611 | 0.37% 670.56 9,611 | 0.39% 738.89 9,611 | 0.35% 690.62 7,611 | 0.39% 770.14 8,141 | 0.43% 853.17 8,641 | 0.47% 967.66 8,641 | 0.45% 900.13 8,641 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.53 203 | 0.04% 14.34 204 | 0.05% 15.46 202 | 0.05% 15.14 207 | 0.05% 16.41 218 | 0.05% 15.38 220 | 0.05% 17.38 226 | 0.06% 20.53 226 | 0.06% 21.09 223 | 0.07% 26.07 264 | 0.08% 29.78 266 | 0.08% 29.07 279 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.19% 170.94 2,559 | 0.28% 264.05 3,759 | 0.04% 38.45 500 | 0.04% 36.58 500 | 0.04% 37.63 500 | 0.04% 34.88 500 | 0.04% 38.44 500 | 0.16% 136.11 1,500 | 0.16% 141.90 1,500 | 0.17% 148.10 1,500 | 0.19% 167.98 1,500 | 0.18% 156.26 1,500 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 1.52% 80.43 1,204 | 1.22% 65.33 930 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 15.52 149 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.58% 918.51 11,945 | 0.61% 995.04 13,599 | 0.59% 1,023.46 13,599 | 0.52% 868.29 12,445 | 0.48% 919.02 11,954 | 0.61% 1,242.59 13,694 | 0.72% 1,562.98 16,522 | 0.79% 1,894.72 19,190 | 0.82% 2,148.99 19,190 | 0.79% 2,103.50 20,193 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 14,062.01 148,647 | 0.57% 19,496.71 197,465 | 0.63% 22,410.10 200,117 | 0.64% 21,367.04 205,117 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 2.19% 1,542.67 20,062 | 2.23% 1,467.94 20,062 | 2.19% 1,509.87 20,062 | 2.41% 1,404.75 20,134 | 2.36% 1,547.90 20,134 | 2.46% 1,661.27 18,308 | 2.48% 1,731.94 18,308 | 2.77% 1,990.10 20,156 | 2.98% 2,257.17 20,156 | 2.87% 2,099.65 20,156 |
| Tata Multicap Fund - Regular Plan - Growth | 0.96% 3,076.74 46,059 | 1.00% 3,235.41 46,059 | 0.68% 2,189.89 28,479 | 0.66% 2,083.81 28,479 | 0.68% 2,143.33 28,479 | 0.74% 2,116.82 30,340 | 1.19% 3,823.86 49,738 | 0.98% 3,261.92 35,948 | 1.14% 3,944.35 41,695 | 1.16% 4,116.76 41,695 | 1.31% 4,669.21 41,695 | 0.92% 3,124.58 29,995 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 4,023.24 42,529 | 0.58% 4,199.10 42,529 | 0.63% 4,762.61 42,529 | 0.59% 4,430.25 42,529 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.25% 1,322.59 17,200 | 0.66% 3,440.16 47,016 | 0.67% 3,538.42 47,016 | 0.68% 3,280.31 47,016 | 0.66% 3,614.59 47,016 | 0.76% 4,266.23 47,016 | 0.75% 4,447.71 47,016 | 0.77% 4,642.12 47,016 | 0.81% 5,265.09 47,016 | 0.77% 4,897.66 47,016 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.32% 1,047.16 15,676 | 0.32% 1,101.16 15,676 | 0.35% 1,205.41 15,676 | 0.33% 1,147.01 15,676 | 0.33% 1,179.78 15,676 | 0.33% 1,093.71 15,676 | 0.33% 1,205.17 15,676 | 0.39% 1,422.44 15,676 | 1.07% 4,039.80 42,704 | 1.08% 4,216.38 42,704 | 1.20% 4,782.21 42,704 | 1.15% 4,448.48 42,704 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 16,411.68 173,485 | 0.59% 19,124.77 193,698 | 0.66% 21,691.27 193,698 | 0.67% 20,177.52 193,698 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 74.15 1,110 | 0.43% 79.94 1,138 | 0.47% 88.81 1,155 | 0.47% 87.15 1,191 | 0.48% 93.77 1,246 | 0.51% 93.21 1,336 | 0.47% 108.09 1,406 | 0.55% 128.22 1,413 | 0.65% 160.63 1,698 | 0.67% 175.06 1,773 | 0.74% 210.53 1,880 | 0.71% 195.63 1,878 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 617.03 9,237 | 0.43% 652.22 9,285 | 0.47% 709.13 9,222 | 0.47% 664.60 9,083 | 0.48% 688.10 9,143 | 0.50% 657.79 9,428 | 0.47% 733.51 9,541 | 0.55% 870.92 9,598 | 0.65% 1,086.95 11,490 | 0.67% 1,152.83 11,676 | 0.74% 1,322.32 11,808 | 0.70% 1,235.77 11,863 |
| HDFC BSE 500 ETF | 0.04% 0.80 12 | 0.04% 0.84 12 | 0.05% 0.92 12 | 0.05% 0.88 12 | 0.05% 0.98 13 | 0.05% 1.05 15 | 0.05% 1.15 15 | 0.06% 1.36 15 | 0.06% 2.93 31 | 0.07% 4.25 43 | 0.08% 12.20 109 | 0.08% 14.80 142 |
| HDFC NIFTY Smallcap 250 ETF | 0.40% 586.04 8,773 | 0.43% 650.61 9,262 | 0.47% 746.57 9,709 | 0.47% 770.19 10,526 | 0.48% 825.75 10,972 | 0.51% 1,020.74 14,630 | 0.47% 1,211.55 15,759 | 0.55% 1,364.82 15,041 | 0.65% 1,625.80 17,186 | 0.67% 1,740.01 17,623 | 0.74% 1,989.19 17,763 | 0.70% 1,908.39 18,320 |
| Nippon India Small Cap Fund - Growth | 0.44% 30,330.01 454,042 | 0.47% 31,894.18 454,042 | 0.51% 34,913.56 454,042 | 0.50% 33,222.25 454,042 | 0.69% 46,887.51 623,007 | 0.70% 43,467.20 623,007 | 0.66% 47,896.78 623,007 | 0.76% 56,531.66 623,007 | 0.75% 58,936.46 623,007 | 0.75% 58,965.43 597,209 | 0.81% 66,878.45 597,209 | 0.77% 62,211.26 597,209 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.43% 3.86 55 | 0.46% 6.46 84 | 0.47% 8.41 115 | 0.48% 12.94 172 | 0.50% 24.28 348 | 0.47% 31.44 409 | 0.55% 38.11 420 | 0.65% 48.81 516 | 0.67% 52.23 529 | 0.74% 61.70 551 | 0.70% 57.71 554 |
| SBI Multicap Fund - Regular Plan - Growth | 0.05% 1,290.84 19,324 | 0.06% 1,357.41 19,324 | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 13,048.27 137,931 | 0.56% 13,618.62 137,931 | 0.63% 15,446.20 137,931 | 0.61% 14,368.27 137,931 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.63% 1,249.83 18,710 | 0.66% 1,314.28 18,710 | 0.52% 1,054.23 13,710 | 0.50% 1,003.16 13,710 | 0.50% 1,031.81 13,710 | 0.49% 956.55 13,710 | 0.51% 1,054.02 13,710 | 0.50% 1,044.42 11,510 | 0.62% 1,328.18 14,040 | 0.71% 1,534.34 15,540 | 0.80% 1,740.25 15,540 | 0.77% 1,618.80 15,540 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.46% 827.86 11,000 | 0.65% 1,081.44 15,500 | 0.60% 1,191.64 15,500 | 0.67% 1,406.47 15,500 | 0.65% 1,466.30 15,500 | 0.64% 1,530.39 15,500 | 0.65% 1,735.77 15,500 | 0.59% 1,614.64 15,500 |
| Axis Value Fund - Regular Plan - Growth | 0.49% 568.87 8,516 | 0.60% 719.38 10,241 | 0.63% 861.61 11,205 | 0.60% 819.87 11,205 | 0.58% 843.29 11,205 | 0.59% 781.77 11,205 | 0.67% 1,014.35 13,194 | 0.79% 1,259.11 13,876 | 0.79% 1,312.67 13,876 | 0.84% 1,482.51 15,015 | 0.89% 1,681.45 15,015 | 0.85% 1,564.11 15,015 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.28% 3,985.69 42,132 | 2.32% 4,159.90 42,132 | 2.56% 4,718.15 42,132 | 2.54% 4,388.89 42,132 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.40% 227.25 3,402 | 0.43% 246.56 3,510 | 0.47% 263.60 3,428 | 0.47% 260.19 3,556 | 0.48% 285.84 3,798 | 0.50% 277.55 3,978 | 0.47% 320.21 4,165 | 0.55% 376.57 4,150 | 0.65% 471.39 4,983 | 0.67% 503.75 5,102 | 0.74% 581.99 5,197 | 0.71% 553.98 5,318 |
| Axis Small Cap Fund - Regular Plan - Growth | 1.11% 29,960.40 448,509 | 1.18% 31,505.52 448,509 | 1.30% 34,488.10 448,509 | 1.29% 32,817.40 448,509 | 1.30% 33,754.79 448,509 | 1.31% 31,287.73 448,441 | 1.26% 34,476.14 448,441 | 1.46% 40,691.54 448,441 | 1.44% 42,422.52 448,441 | 1.29% 38,747.66 392,441 | 1.40% 43,947.50 392,441 | 1.33% 40,880.58 392,441 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.09% 7,342.66 109,920 | 1.19% 8,092.29 115,201 | 1.32% 8,858.38 115,201 | 1.30% 8,429.26 115,201 | 1.32% 8,670.03 115,201 | 1.36% 8,037.57 115,201 | 1.33% 8,856.65 115,201 | 1.53% 10,453.34 115,201 | 1.55% 10,898.01 115,201 | 1.58% 11,374.37 115,201 | 1.71% 12,900.78 115,201 | 1.66% 12,000.49 115,201 |
| ITI Value Fund - Regular Plan - Growth | 1.35% 467.27 6,995 | 1.41% 491.36 6,995 | 1.52% 537.88 6,995 | 1.49% 511.82 6,995 | 1.53% 526.44 6,995 | 1.60% 488.04 6,995 | 1.53% 537.78 6,995 | 1.84% 647.34 7,134 | 1.88% 674.88 7,134 | 1.96% 704.38 7,134 | 2.20% 798.90 7,134 | 2.15% 743.15 7,134 |
| Axis Multicap Fund - Regular Plan - Growth | 0.88% 8,004.11 119,822 | 0.96% 8,845.88 125,929 | 1.04% 9,683.31 125,929 | 1.01% 9,214.22 125,929 | 1.01% 9,477.42 125,929 | 1.03% 8,786.07 125,929 | 1.35% 13,062.60 169,909 | 1.59% 15,806.09 174,191 | 1.58% 16,478.47 174,191 | 1.61% 17,649.57 178,757 | 1.67% 20,018.10 178,757 | 1.56% 18,621.12 178,757 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.00 30 | 0.04% 2.18 31 | 0.05% 2.46 32 | 0.04% 2.41 33 | 0.05% 2.48 33 | 0.05% 2.37 34 | 0.05% 2.69 35 | 0.06% 3.27 36 | 0.07% 4.07 43 | 0.07% 4.25 43 | 0.08% 4.82 43 | 0.08% 4.69 45 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.52% 731.25 10,410 | 1.35% 840.08 10,925 | 1.80% 1,172.55 16,025 | 1.67% 1,206.04 16,025 | 1.54% 1,118.06 16,025 | 1.56% 1,450.42 18,866 | 1.65% 1,711.90 18,866 | 1.44% 1,784.72 18,866 | 1.28% 1,862.73 18,866 | 1.22% 2,112.71 18,866 | 1.36% 2,569.46 24,666 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.32% 41.71 570 | 0.32% 42.90 570 | 0.33% 39.77 570 | 0.31% 43.82 570 | 0.34% 51.72 570 | 0.34% 53.92 570 | 2.60% 442.33 4,480 | 2.70% 530.92 4,741 | 2.87% 775.44 7,444 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 0.52% 4,676.00 70,000 | 0.52% 4,917.15 70,000 | 0.58% 5,382.65 70,000 | 0.57% 5,121.90 70,000 | 0.56% 5,268.20 70,000 | 0.58% 4,883.90 70,000 | 0.55% 5,381.60 70,000 | 0.63% 6,351.80 70,000 | 1.54% 17,172.36 181,526 | 1.53% 17,922.97 181,526 | 1.64% 20,328.19 181,526 | 1.55% 18,909.56 181,526 |
| Invesco India Midcap Fund - Regular Plan - Growth | 1.04% 9,697.69 145,175 | 1.02% 10,197.82 145,175 | 1.08% 11,163.23 145,175 | 1.06% 10,622.45 145,175 | 1.01% 10,925.87 145,175 | 1.02% 10,128.86 145,175 | 0.95% 11,161.05 145,175 | 1.06% 13,173.18 145,175 | 1.00% 13,733.56 145,175 | 0.97% 14,333.85 145,175 | 1.02% 16,257.42 145,175 | 0.96% 15,122.88 145,175 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 53,268.69 563,094 | 0.50% 55,597.09 563,094 | 0.56% 63,058.08 563,094 | 0.54% 58,657.50 563,094 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 1,768.55 18,695 | 1.95% 1,845.85 18,695 | 3.19% 2,933.45 26,195 | 3.24% 2,728.73 26,195 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 14.43 216 | 0.43% 16.51 235 | 0.47% 18.84 245 | 0.47% 18.73 256 | 0.48% 20.24 269 | 0.50% 21.91 314 | 0.47% 25.75 335 | 0.55% 31.31 345 | 0.65% 40.11 424 | 0.67% 43.94 445 | 0.74% 62.94 562 | 0.71% 61.04 586 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 107.84 963 | 0.52% 100.32 963 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.81% 355.08 4,718 | 4.03% 842.96 12,082 | 3.14% 928.86 12,082 | 2.73% 937.07 10,327 | 2.51% 1,103.51 11,665 | 2.01% 1,151.74 11,665 | 2.16% 1,646.85 14,706 | 1.59% 1,531.92 14,706 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 49.36 522 | 0.69% 52.44 531 | 0.76% 61.57 550 | 0.76% 74.19 712 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 16.46 174 | 0.71% 17.48 177 | 0.78% 20.38 182 | 0.76% 20.10 193 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 18.54 196 | 0.71% 19.75 200 | 0.77% 22.96 205 | 0.76% 22.19 213 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.80 27 | 0.04% 1.97 28 | 0.04% 2.15 28 | 0.04% 2.12 29 | 0.05% 2.18 29 | 0.05% 2.09 30 | 0.05% 2.31 30 | 0.05% 2.72 30 | 0.07% 3.41 36 | 0.07% 3.55 36 | 0.08% 4.03 36 | 0.08% 3.85 37 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 1,674.40 14,952 | 0.49% 1,557.55 14,952 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 518.13 5,710 | 1.51% 1,239.64 13,104 | 1.60% 1,293.82 13,104 | 1.80% 1,467.45 13,104 | 1.75% 1,365.04 13,104 |
| Tata India Innovation Fund - Regular Plan - Growth | 1.22% 2,107.54 31,550 | 1.31% 2,216.23 31,550 | 1.00% 1,612.57 20,971 | 1.02% 1,534.45 20,971 | 1.10% 1,578.28 20,971 | 1.17% 1,463.15 20,971 | 1.18% 1,610.64 20,950 | 0.92% 1,275.35 14,055 | 0.96% 1,329.60 14,055 | 1.01% 1,387.72 14,055 | 1.17% 1,573.95 14,055 | 0.97% 1,203.68 11,555 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 435.16 4,600 | 1.02% 454.18 4,600 | 1.11% 515.13 4,600 | 1.07% 479.18 4,600 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.07 31 | 0.04% 2.25 32 | 0.04% 2.53 33 | 0.04% 2.49 34 | 0.04% 2.56 34 | 0.05% 2.45 35 | 0.05% 2.77 36 | 0.06% 3.36 37 | 0.06% 3.50 37 | 0.07% 4.25 43 | 0.08% 4.81 43 | 0.08% 4.69 45 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 267.68 2,950 | 0.60% 247.28 2,614 | 0.48% 191.45 1,939 | 0.54% 217.14 1,939 | 0.30% 112.30 1,078 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | 3.14% 1,725.08 24,558 | 3.39% 1,888.39 24,558 | 3.43% 1,796.91 24,558 | 3.42% 1,848.24 24,558 | 3.57% 1,713.41 24,558 | 3.16% 1,670.76 21,732 | 3.70% 1,971.96 21,732 | 3.35% 1,893.42 20,015 | 3.37% 1,976.18 20,015 | 3.52% 2,109.13 18,834 | 2.96% 1,748.81 16,788 |
| Groww Nifty Smallcap 250 ETF | 0.39% 3.21 48 | 0.40% 3.79 54 | 0.47% 4.92 64 | 0.44% 5.34 73 | 0.48% 6.02 80 | 0.50% 6.91 99 | 0.47% 7.38 96 | 0.54% 8.53 94 | 0.65% 10.22 108 | 0.67% 10.86 110 | 0.74% 12.88 115 | 0.70% 11.88 114 |
| Angel One Nifty Total Market ETF | 0.04% 1.74 26 | 0.04% 1.83 26 | 0.05% 2.00 26 | 0.04% 1.90 26 | 0.05% 1.96 26 | 0.05% 1.81 26 | 0.05% 2.00 26 | 0.06% 2.36 26 | 0.07% 2.84 30 | 0.07% 2.96 30 | 0.08% 3.36 30 | 0.08% 3.23 31 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.70% 2,963.58 44,365 | 0.74% 3,116.42 44,365 | 0.83% 3,411.45 44,365 | 0.82% 3,246.19 44,365 | 0.83% 3,338.91 44,365 | 0.87% 3,095.35 44,365 | 0.87% 3,410.78 44,365 | 1.01% 4,025.68 44,365 | 1.33% 5,432.50 57,426 | 1.38% 5,669.96 57,426 | 1.52% 6,430.85 57,426 | 1.51% 5,982.07 57,426 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.43% 7,348.00 110,000 | 1.53% 7,726.95 110,000 | 1.71% 8,458.45 110,000 | 1.68% 8,048.70 110,000 | 1.70% 8,278.60 110,000 | 1.72% 7,674.70 110,000 | 1.61% 8,456.80 110,000 | 1.83% 9,981.40 110,000 | 1.82% 10,406.00 110,000 | 1.97% 11,550.12 116,981 | 2.10% 13,100.12 116,981 | 1.91% 11,665.06 111,981 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.40% 525.23 7,528 | 1.18% 578.75 7,528 | 1.19% 683.09 7,528 | 1.50% 1,066.61 11,275 | 1.20% 1,113.24 11,275 | 1.52% 2,247.99 20,074 | 1.24% 2,091.11 20,074 |
| Franklin India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 10,372.79 109,649 | 0.75% 10,826.19 109,649 | 0.83% 12,279.04 109,649 | 0.69% 9,889.80 94,939 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,198.68 12,671 | 1.13% 1,389.30 14,071 | 1.26% 1,575.74 14,071 | 1.20% 1,465.78 14,071 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 110.02 1,163 | 0.71% 118.38 1,199 | 0.77% 138.30 1,235 | 0.76% 133.34 1,280 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 848.09 8,965 | 0.71% 888.91 9,003 | 0.77% 1,023.21 9,137 | 0.76% 967.53 9,288 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 1,052.43 11,125 | 0.60% 1,623.20 16,440 | 0.88% 2,444.18 21,826 | 0.88% 2,273.61 21,826 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 333.66 3,203 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.40% 66.93 1,002 | 0.43% 80.99 1,153 | 0.47% 105.04 1,366 | 0.47% 111.95 1,530 | 0.48% 126.06 1,675 | 0.50% 143.59 2,058 | 0.47% 158.30 2,059 | 0.55% 191.55 2,111 | 0.65% 238.87 2,525 | 0.67% 261.65 2,650 | 0.74% 299.34 2,673 | 0.71% 277.30 2,662 |
| Invesco India Contra Fund - Regular Plan - Growth | 0.89% 18,049.03 270,195 | 0.92% 18,979.85 270,195 | 1.01% 20,776.64 270,195 | 0.99% 19,770.17 270,195 | 1.02% 20,334.88 270,195 | 1.07% 18,851.51 270,195 | 1.07% 20,772.59 270,195 | 1.16% 22,647.25 249,584 | 1.18% 23,610.65 249,584 | 1.23% 24,642.68 249,584 | 1.07% 22,116.70 197,497 | 1.07% 20,573.26 197,497 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 3,309.20 36,469 | 1.21% 5,843.54 61,771 | 1.17% 6,098.96 61,771 | 1.21% 6,917.43 61,771 | 1.11% 6,434.69 61,771 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | 0.65% 293.43 3,816 | 0.63% 279.22 3,816 | 0.65% 287.19 3,816 | 0.67% 266.24 3,816 | 0.67% 293.37 3,816 | 0.79% 346.26 3,816 | 0.82% 360.99 3,816 | 0.83% 376.77 3,816 | 0.92% 427.33 3,816 | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 652.46 6,897 | 0.61% 680.98 6,897 | 0.15% 168.43 1,504 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 6.61 59 | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.35% 489.19 6,500 | 1.31% 453.51 6,500 | 1.24% 499.72 6,500 | 1.39% 589.81 6,500 | 1.34% 614.90 6,500 | 1.27% 641.78 6,500 | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.92% 307.76 3,117 | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.09% 23.84 310 | 0.74% 173.41 2,370 | 0.41% 91.29 1,213 | — — — | 0.28% 56.05 729 | 0.42% 82.57 910 | 0.32% 60.73 642 | — — — | — — — | — — — |
| Nippon India Multi Cap Fund - Growth | 0.35% 17,279.36 258,673 | 0.36% 18,170.48 258,673 | 0.34% 16,971.11 220,705 | 0.33% 16,148.98 220,705 | 0.33% 16,610.26 220,705 | 0.33% 15,398.59 220,705 | 0.32% 16,967.80 220,705 | 0.26% 13,714.72 151,143 | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.33% 2,454.03 36,737 | 1.42% 2,580.59 36,737 | 1.58% 2,824.89 36,737 | 1.58% 2,646.85 36,174 | 1.63% 2,632.67 34,981 | 1.74% 2,440.62 34,981 | 1.71% 2,689.34 34,981 | 1.44% 2,302.71 25,377 | — — — | — — — | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | 0.90% 1,081.09 16,184 | 0.99% 1,242.21 17,684 | 1.29% 1,707.22 22,202 | 1.15% 1,624.52 22,202 | 1.13% 1,670.92 22,202 | 1.05% 1,549.03 22,202 | 0.66% 1,127.68 14,668 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | 1.46% 4,273.33 63,972 | 1.54% 4,493.71 63,972 | 1.69% 4,919.13 63,972 | 1.54% 4,313.96 58,958 | 1.46% 4,132.90 54,915 | 1.52% 3,831.42 54,915 | 1.50% 4,221.87 54,915 | — — — | — — — | — — — | — — — | — — — |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | 0.63% 3,147.08 47,112 | 0.66% 3,695.73 52,612 | 0.96% 6,190.82 80,510 | 0.76% 5,890.92 80,510 | 0.71% 6,059.18 80,510 | 0.67% 5,617.18 80,510 | 0.47% 4,315.81 56,137 | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 0.78% 201.74 3,020 | 0.71% 212.14 3,020 | 0.68% 232.22 3,020 | 0.95% 353.92 4,837 | 0.88% 364.03 4,837 | 0.65% 255.50 3,662 | 0.59% 281.53 3,662 | — — — | — — — | — — — | — — — | — — — |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 0.66% 1,002.00 15,000 | 0.64% 934.96 13,310 | 0.70% 992.64 12,909 | 0.71% 944.55 12,909 | 0.71% 971.53 12,909 | 0.74% 900.66 12,909 | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 0.65% 1,092.91 16,361 | 0.70% 1,149.28 16,361 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.10% 1,017.23 15,228 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
