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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.19 L | Nov 2025 ₹4.11 L | Dec 2025 ₹4.18 L | Jan 2026 ₹4.11 L | Feb 2026 ₹4.18 L | Mar 2026 ₹4.12 L | Apr 2026 ₹4.33 L | May 2026 ₹5.16 L | Jun 2026 ₹5.18 L | Jul 2026 ₹6.05 L | Aug 2026 ₹6.09 L | Sep 2026 ₹6.27 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 418,558.51 13,349,017 | — 411,431.78 13,481,607 | — 418,398.97 28,220,625 | — 410,526.23 29,125,671 | — 417,790.07 29,844,289 | — 411,745.80 31,380,658 | — 433,223.85 31,688,146 | — 516,089.13 32,107,118 | — 517,610.93 31,442,769 | — 604,658.92 31,737,287 | — 609,359.43 31,497,937 | — 626,536.52 31,531,782 |
| Zerodha Nifty Smallcap 100 ETF | 1.05% 9.28 296 | 1.05% 12.79 419 | 1.04% 21.66 1,461 | 1.04% 32.02 2,272 | 1.03% 42.16 3,012 | 1.12% 63.09 4,808 | 0.98% 76.02 5,560 | 1.15% 93.26 5,802 | 1.13% 90.59 5,503 | 1.26% 110.37 5,793 | 1.24% 125.32 6,478 | 1.25% 126.10 6,346 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.57% 4.42 298 | 0.57% 4.82 342 | 0.57% 5.32 380 | 0.59% 4.53 345 | 0.54% 5.55 406 | 0.62% 7.39 460 | 0.60% 8.45 513 | 0.70% 10.57 555 | 0.68% 11.94 617 | 0.69% 12.06 607 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 144.33 11,000 | 0.47% 150.39 11,000 | 1.74% 546.52 34,000 | 1.70% 559.71 34,000 | 1.94% 647.77 34,000 | 1.96% 657.76 34,000 | 2.15% 675.58 34,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.58% 5.22 171 | 0.57% 7.93 535 | 0.57% 10.26 728 | 0.57% 15.24 1,089 | 0.60% 28.97 2,208 | 0.53% 35.53 2,599 | 0.62% 42.87 2,667 | 0.60% 45.45 2,761 | 0.69% 53.92 2,830 | 0.68% 57.05 2,949 | 0.69% 56.91 2,864 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.57% 3.34 225 | 0.55% 3.43 243 | 0.53% 3.53 252 | 0.55% 3.42 261 | 0.51% 3.60 263 | 0.50% 3.55 221 | 0.67% 8.08 491 | 0.84% 13.09 687 | 0.81% 13.52 699 | 0.89% 13.91 700 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.57% 18.27 1,232 | 0.55% 17.83 1,265 | 0.53% 17.22 1,230 | 0.56% 16.74 1,276 | 0.51% 17.19 1,257 | 0.50% 17.58 1,094 | 0.67% 23.82 1,447 | 0.84% 30.56 1,604 | 0.81% 30.64 1,584 | 0.89% 31.67 1,594 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.93% 140.95 10,000 | 2.29% 371.32 26,525 | 2.40% 378.82 28,871 | 2.18% 394.72 28,871 | 2.39% 464.07 28,871 | 2.31% 475.27 28,871 | 2.33% 550.05 28,871 | 2.12% 558.54 28,871 | 2.23% 573.67 28,871 |
| Groww Nifty Smallcap 250 ETF | 0.58% 4.73 151 | 0.59% 5.52 181 | 0.57% 6.00 405 | 0.57% 6.85 486 | 0.57% 7.11 508 | 0.60% 8.27 630 | 0.53% 8.34 610 | 0.62% 9.66 601 | 0.60% 9.53 579 | 0.69% 11.20 588 | 0.68% 11.92 616 | 0.69% 11.76 592 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.65% 1,170.14 37,319 | 0.51% 1,138.90 37,319 | 0.44% 1,106.58 74,638 | 0.40% 1,052.02 74,638 | 0.38% 1,044.86 74,638 | 0.71% 1,878.91 143,199 | 0.65% 1,957.82 143,199 | 1.49% 4,601.12 286,246 | 1.32% 4,243.94 257,802 | 0.80% 2,619.25 137,479 | 0.31% 1,006.07 52,004 | 0.33% 1,033.32 52,004 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | 1.83% 534.07 17,500 | 2.89% 859.91 58,000 | 2.92% 817.51 58,000 | 2.76% 811.94 58,000 | 2.79% 761.02 58,000 | 2.73% 792.98 58,000 | 3.00% 932.29 58,000 | 2.96% 954.80 58,000 | 3.46% 1,105.02 58,000 | 0.88% 290.19 15,000 | 0.91% 298.05 15,000 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 0.99% 478.22 15,670 | 0.91% 562.50 37,940 | 0.82% 534.76 37,940 | 0.73% 531.12 37,940 | 0.69% 497.81 37,940 | 0.85% 789.42 57,740 | 1.36% 1,406.88 87,525 | 1.16% 1,440.84 87,525 | 1.49% 2,168.59 113,825 | 1.58% 2,737.94 141,525 | 1.49% 2,812.10 141,525 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.57% 3.53 238 | 0.57% 3.35 238 | 0.57% 3.74 267 | 0.60% 2.10 160 | 0.54% 2.86 209 | 0.62% 3.28 204 | 0.60% 4.07 247 | 0.72% 5.07 266 | 0.68% 5.73 296 | 0.69% 5.72 288 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.58% 97.73 3,117 | 0.58% 109.53 3,589 | 0.57% 127.77 8,618 | 0.57% 136.12 9,657 | 0.57% 147.93 10,567 | 0.60% 171.44 13,066 | 0.54% 178.68 13,069 | 0.62% 215.38 13,399 | 0.60% 222.20 13,498 | 0.69% 269.97 14,170 | 0.68% 276.43 14,289 | 0.70% 273.27 13,753 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | 2.02% 1,254.20 40,000 | 2.50% 1,525.90 50,000 | 2.52% 1,482.60 100,000 | 2.59% 1,409.50 100,000 | 2.48% 1,399.90 100,000 | 2.55% 1,312.10 100,000 | 2.58% 1,367.20 100,000 | 2.51% 1,366.29 85,000 | 2.53% 1,399.27 85,000 | 3.12% 1,619.42 85,000 | 3.24% 1,644.41 85,000 | 3.47% 1,688.95 85,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.07 98 | 0.05% 3.05 100 | 0.05% 3.11 210 | 0.05% 3.00 213 | 0.05% 3.02 216 | 0.06% 2.92 222 | 0.05% 3.16 231 | 0.06% 3.76 235 | 0.06% 3.84 233 | 0.07% 4.37 229 | 0.07% 4.44 229 | 0.08% 4.51 227 |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.36% 2,324.88 74,147 | 0.85% 1,525.90 50,000 | 1.51% 2,816.94 190,000 | 1.48% 2,736.47 194,145 | 1.57% 2,939.79 210,000 | 1.62% 2,755.41 210,000 | 1.49% 2,871.12 210,000 | 1.24% 2,417.71 150,411 | 1.21% 2,476.07 150,411 | 0.89% 1,905.20 100,000 | 0.89% 1,934.60 100,000 | 0.56% 1,187.73 59,775 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 0.96% 1,046.22 33,367 | 0.89% 1,018.29 33,367 | 0.83% 989.40 66,734 | 0.81% 1,032.23 73,234 | 0.79% 1,025.20 73,234 | 0.81% 960.90 73,234 | 0.79% 1,001.26 73,234 | 0.91% 1,177.16 73,234 | 1.02% 1,332.34 80,934 | 1.33% 1,827.73 95,934 | 1.31% 1,855.94 95,934 | 1.39% 1,906.21 95,934 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.95 94 | 0.06% 2.96 97 | 0.05% 2.98 201 | 0.05% 2.93 208 | 0.05% 2.94 210 | 0.06% 2.85 217 | 0.05% 3.05 223 | 0.06% 3.65 227 | 0.06% 3.79 230 | 0.07% 4.38 230 | 0.07% 4.49 232 | 0.08% 4.57 230 |
| Angel One Nifty Total Market ETF | 0.06% 2.54 81 | 0.06% 2.47 81 | 0.06% 2.43 164 | 0.05% 2.30 163 | 0.05% 2.30 164 | 0.06% 2.13 162 | 0.05% 2.21 162 | 0.06% 2.60 162 | 0.06% 2.68 163 | 0.07% 3.09 162 | 0.07% 3.15 163 | 0.08% 3.20 161 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.46% 41.08 1,310 | 0.44% 41.75 1,368 | 0.53% 51.15 3,450 | 0.52% 47.98 3,404 | 0.51% 49.19 3,514 | 0.53% 47.05 3,586 | 0.48% 52.65 3,851 | 0.54% 62.83 3,909 | 0.52% 62.29 3,784 | 0.62% 79.20 4,157 | 0.62% 82.32 4,255 | 0.67% 87.17 4,387 |
| UTI Quant Fund - Regular Plan - Growth | 0.41% 751.74 23,975 | 0.40% 748.15 24,515 | 0.39% 726.92 49,030 | 0.38% 691.08 49,030 | 0.40% 674.08 48,152 | 0.43% 632.98 48,242 | 0.40% 659.56 48,242 | 0.48% 775.44 48,242 | 0.51% 794.16 48,242 | 0.59% 904.04 47,451 | 0.62% 917.99 47,451 | 0.58% 794.60 39,990 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.89% 5,171.04 164,919 | 1.80% 5,176.43 169,619 | 1.83% 5,558.92 374,944 | 1.89% 5,848.64 414,944 | 1.75% 5,808.80 414,944 | 1.65% 5,510.74 419,994 | 1.91% 7,869.75 575,611 | 2.19% 9,573.85 595,611 | 2.02% 9,804.95 595,611 | 2.36% 12,300.18 645,611 | 2.18% 12,489.99 645,611 | 2.30% 13,368.69 672,808 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 179.39 10,897 | 1.69% 171.47 9,000 | 2.23% 248.98 12,870 | 2.35% 255.73 12,870 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 39.74 2,000 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 59.61 3,000 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.40% 54.98 4,190 | 1.27% 86.41 6,320 | 1.26% 101.59 6,320 | — — — | 1.92% 212.75 11,167 | 1.69% 216.04 11,167 | 1.66% 221.89 11,167 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 8.26 427 | 0.08% 8.19 412 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.68 35 | 0.08% 0.56 28 |
| ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.71% 298.05 15,000 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 4.99 303 | 0.69% 6.15 323 | 0.68% 6.25 323 | 0.70% 6.54 329 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 8.30 504 | 1.65% 11.18 587 | 1.60% 11.84 612 | 1.69% 12.66 637 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 9.47 575 | 1.71% 12.54 658 | 1.61% 13.99 723 | 1.69% 15.64 787 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 119.18 7,240 | 0.32% 137.94 7,240 | 0.26% 140.07 7,240 | 0.24% 143.86 7,240 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.63% 293.54 19,799 | 0.61% 294.95 20,926 | 0.61% 320.00 22,859 | 0.65% 307.52 23,437 | 0.58% 331.08 24,216 | 0.67% 397.04 24,701 | 0.74% 441.97 26,848 | 0.94% 560.36 29,412 | 0.92% 574.58 29,700 | 1.00% 601.13 30,253 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2.09 153 | 0.30% 2.99 186 | 0.31% 3.06 186 | 0.34% 4.25 223 | 0.35% 5.98 309 | 0.35% 6.66 335 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 3.97 247 | 0.60% 4.02 244 | 0.69% 5.39 283 | 0.68% 5.75 297 | 0.69% 5.90 297 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.30% 590.45 45,000 | 1.67% 1,367.20 100,000 | 1.77% 1,928.88 120,000 | 1.76% 2,633.92 160,000 | 1.80% 3,810.40 200,000 | 1.68% 4,697.27 242,803 | 1.94% 6,312.38 317,684 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 123.79 7,520 | 1.24% 143.27 7,520 | 1.10% 127.80 6,606 | 1.13% 131.26 6,606 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.90% 6.59 471 | 0.90% 6.88 524 | 0.89% 8.18 598 | 0.99% 11.98 745 | 0.95% 12.91 784 | 1.07% 14.94 784 | 1.07% 16.12 833 | 1.15% 17.66 889 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.00% 43.66 3,119 | 1.50% 62.97 4,799 | 1.46% 65.61 4,799 | 1.10% 51.10 3,179 | 1.23% 58.92 3,579 | 1.55% 72.40 3,800 | 1.89% 90.44 4,675 | 2.18% 92.89 4,675 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.05% 6.02 430 | 0.06% 7.39 563 | 0.06% 9.17 671 | 0.07% 10.79 671 | 0.07% 11.79 716 | 0.12% 18.99 997 | 0.13% 21.13 1,092 | 0.13% 21.70 1,092 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 2.18 147 | 0.19% 2.18 155 | 0.19% 1.92 137 | 0.19% 1.50 114 | 0.18% 1.64 120 | 0.21% 2.25 140 | 0.21% 2.42 147 | 0.23% 2.76 145 | 0.23% 3.11 161 | 0.25% 3.04 153 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.66 47 | 0.06% 0.62 44 | 0.06% 0.64 49 | 0.05% 0.72 53 | 0.06% 0.88 55 | 0.06% 0.97 59 | 0.07% 1.14 60 | 0.08% 1.22 63 | 0.08% 1.33 67 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.14% 27.12 865 | 1.14% 27.34 896 | 1.42% 34.25 2,310 | 1.42% 33.48 2,375 | 1.42% 35.10 2,507 | 1.47% 39.90 3,041 | 1.31% 41.08 3,005 | 1.53% 52.50 3,266 | 1.36% 51.94 3,155 | 1.65% 66.51 3,491 | 1.61% 67.11 3,469 | 1.69% 71.11 3,579 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 2.61% 876.53 27,955 | 1.59% 537.67 17,618 | 1.60% 522.41 35,236 | 1.62% 496.65 35,236 | 1.57% 493.27 35,236 | 1.54% 462.33 35,236 | 1.49% 481.75 35,236 | 1.70% 566.38 35,236 | 1.64% 580.05 35,236 | 1.78% 671.32 35,236 | 1.68% 681.68 35,236 | 1.73% 700.14 35,236 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.56% 405.48 12,932 | 1.54% 397.16 13,014 | 1.53% 392.15 26,450 | 1.53% 376.63 26,721 | 1.50% 382.27 27,307 | 1.66% 388.49 29,608 | 1.46% 456.99 33,425 | 1.69% 536.37 33,369 | 1.68% 563.91 34,255 | 1.85% 644.95 33,852 | 1.83% 670.32 34,649 | 1.82% 664.33 33,434 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 2.50% 717.90 22,896 | 2.51% 710.76 23,290 | 2.61% 745.88 50,309 | 2.63% 734.90 52,139 | 2.61% 738.70 52,768 | 2.72% 744.41 56,734 | 2.49% 775.19 56,699 | 2.76% 858.95 53,437 | 2.59% 805.67 48,941 | 2.87% 902.97 47,395 | 2.90% 916.05 47,351 | 3.10% 934.01 47,006 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 3,475.98 254,241 | 0.82% 4,086.67 254,241 | 0.80% 4,185.32 254,241 | 0.92% 4,843.80 254,241 | 0.90% 4,918.55 254,241 | 0.97% 5,060.61 254,686 |
| Motilal Oswal Nifty 500 ETF | 0.06% 10.72 342 | 0.06% 10.50 344 | 0.06% 11.13 751 | 0.06% 11.11 788 | 0.06% 11.83 845 | 0.06% 13.44 1,024 | 0.05% 15.01 1,098 | 0.06% 17.65 1,098 | 0.07% 19.38 1,177 | 0.07% 21.70 1,139 | 0.08% 22.44 1,160 | 0.08% 24.12 1,214 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 691.18 43,000 | 0.96% 707.87 43,000 | 1.07% 819.24 43,000 | 0.75% 580.38 30,000 | 0.82% 596.10 30,000 |
| UTI Children's Equity Fund - Growth | — — — | 0.09% 110.44 3,619 | 0.73% 853.80 57,588 | 0.72% 811.70 57,588 | 0.71% 806.17 57,588 | 0.75% 755.61 57,588 | 0.72% 787.34 57,588 | 0.85% 925.67 57,588 | 0.85% 948.01 57,588 | 0.96% 1,097.17 57,588 | 0.98% 1,114.10 57,588 | 1.08% 1,144.27 57,588 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.72% 3,230.35 103,025 | 0.68% 3,144.12 103,025 | 0.83% 3,971.53 267,876 | 0.77% 3,775.71 267,876 | 0.75% 3,750.00 267,876 | 0.75% 3,514.80 267,876 | 0.73% 3,662.40 267,876 | 0.84% 4,305.84 267,876 | 0.86% 4,409.77 267,876 | 0.98% 5,103.57 267,876 | 0.99% 5,182.33 267,876 | 1.06% 5,322.70 267,876 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2,817.05 206,045 | 0.28% 2,523.62 157,000 | 0.71% 6,648.57 403,874 | 1.10% 10,457.15 548,874 | 0.94% 9,267.74 479,052 | 0.97% 9,518.76 479,052 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 19.53 623 | 0.06% 19.35 634 | 0.06% 19.21 1,296 | 0.05% 18.32 1,300 | 0.05% 18.28 1,306 | 0.06% 17.37 1,324 | 0.05% 18.48 1,352 | 0.06% 22.02 1,370 | 0.06% 22.72 1,380 | 0.07% 26.31 1,381 | 0.07% 26.83 1,387 | 0.08% 27.42 1,380 |
| HDFC ELSS - Tax Saver Fund - Growth | 1.04% 17,872.35 570,000 | 1.01% 17,395.26 570,000 | 0.98% 16,901.64 1,140,000 | 0.96% 16,068.30 1,140,000 | 0.96% 15,958.86 1,140,000 | 1.02% 14,957.94 1,140,000 | 1.00% 15,586.08 1,140,000 | 1.19% 18,324.36 1,140,000 | 1.20% 18,766.68 1,140,000 | 1.35% 21,719.28 1,140,000 | 1.38% 22,054.44 1,140,000 | 1.52% 22,651.80 1,140,000 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 56.44 3,511 | 0.20% 57.80 3,511 | 0.23% 66.89 3,511 | 0.23% 67.92 3,511 | 0.24% 69.76 3,511 |
| Tata Business Cycle Fund - Regular Plan - Growth | 0.78% 2,271.04 72,430 | 0.77% 2,210.42 72,430 | 1.13% 3,185.51 214,860 | 1.12% 3,028.45 214,860 | 1.12% 3,007.83 214,860 | 1.47% 3,475.23 264,860 | 1.37% 3,621.17 264,860 | 1.59% 4,257.36 264,860 | 1.45% 3,866.27 234,860 | 1.70% 4,474.55 234,860 | 1.75% 4,543.60 234,860 | 1.93% 4,666.67 234,860 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 1,285.71 79,987 | 0.54% 2,081.26 126,428 | 0.58% 2,408.71 126,428 | 0.56% 2,445.88 126,428 | 0.58% 2,512.12 126,428 |
| UTI Children's Hybrid Fund | — — — | 0.06% 256.05 8,390 | 0.31% 1,412.98 95,304 | 0.30% 1,343.31 95,304 | 0.30% 1,334.16 95,304 | 0.30% 1,250.48 95,304 | 0.30% 1,303.00 95,304 | 0.36% 1,531.92 95,304 | 0.36% 1,568.89 95,304 | 0.41% 1,815.73 95,304 | 0.42% 1,843.75 95,304 | 0.44% 1,893.69 95,304 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.73% 2,194.85 70,000 | 1.98% 2,441.44 80,000 | 2.07% 2,520.42 170,000 | 2.05% 2,396.15 170,000 | 2.06% 2,379.83 170,000 | 2.09% 2,230.57 170,000 | 1.93% 2,324.24 170,000 | 2.04% 2,491.47 155,000 | 2.03% 2,551.61 155,000 | 2.42% 3,120.81 163,805 | 2.42% 3,168.97 163,805 | 2.55% 3,254.81 163,805 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 0.95% 1,032.93 32,943 | 0.90% 1,005.35 32,943 | 0.87% 976.83 65,886 | 1.26% 1,364.44 96,803 | 1.27% 1,355.15 96,803 | 1.33% 1,312.10 100,000 | 1.33% 1,367.20 100,000 | 1.42% 1,446.66 90,000 | 1.16% 1,152.34 70,000 | 0.80% 762.08 40,000 | 0.68% 638.42 33,000 | 0.73% 655.71 33,000 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 1.13% 1,152.30 36,750 | 1.09% 1,121.54 36,750 | 1.07% 1,089.71 73,500 | 1.32% 1,330.58 94,401 | 1.30% 1,321.52 94,401 | 1.35% 1,238.64 94,401 | 1.24% 1,290.65 94,401 | 1.42% 1,515.20 94,264 | 1.41% 1,551.77 94,264 | 1.60% 1,795.92 94,264 | 1.58% 1,823.63 94,264 | 1.69% 1,873.03 94,264 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 36.69 1,170 | 0.58% 36.07 1,182 | 0.57% 34.75 2,344 | 0.58% 33.46 2,374 | 0.57% 34.09 2,435 | 0.60% 40.53 3,089 | 0.53% 44.28 3,239 | 0.62% 53.32 3,317 | 0.60% 55.44 3,368 | 0.69% 67.08 3,521 | 0.68% 67.90 3,510 | 0.70% 73.72 3,710 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 606.03 19,328 | 0.59% 596.14 19,534 | 0.57% 583.52 39,358 | 0.58% 565.86 40,146 | 0.57% 565.38 40,387 | 0.60% 560.02 42,681 | 0.53% 596.95 43,662 | 0.62% 707.72 44,029 | 0.60% 729.32 44,303 | 0.69% 863.95 45,347 | 0.68% 885.33 45,763 | 0.69% 863.85 43,475 |
| HDFC Flexi Cap Fund - Growth | 0.69% 62,710.00 2,000,000 | 0.65% 61,036.00 2,000,000 | 0.62% 59,304.00 4,000,000 | 0.58% 56,380.00 4,000,000 | 0.58% 58,494.14 4,178,451 | 0.60% 54,825.46 4,178,451 | 0.57% 57,127.78 4,178,451 | 0.66% 67,164.42 4,178,451 | 0.65% 68,785.66 4,178,451 | 0.72% 79,607.85 4,178,451 | 0.71% 80,836.31 4,178,451 | 0.76% 83,025.82 4,178,451 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.58% 74.22 2,367 | 0.58% 76.60 2,510 | 0.57% 82.30 5,551 | 0.58% 89.71 6,365 | 0.57% 93.44 6,675 | 0.60% 107.97 8,229 | 0.53% 116.57 8,526 | 0.62% 132.90 8,268 | 0.60% 147.61 8,967 | 0.69% 179.70 9,432 | 0.68% 173.01 8,943 | 0.70% 174.12 8,763 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.55% 159.10 5,074 | 1.50% 154.85 5,074 | 1.47% 150.45 10,148 | 1.46% 143.04 10,148 | 1.39% 132.22 9,445 | 1.39% 115.32 8,789 | 1.30% 120.16 8,789 | 1.54% 141.27 8,789 | 1.57% 144.68 8,789 | 1.74% 167.45 8,789 | 1.78% 170.03 8,789 | 1.98% 174.64 8,789 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.35 75 | 0.06% 2.26 74 | 0.05% 2.24 151 | 0.05% 2.14 152 | 0.05% 2.16 154 | 0.06% 2.06 157 | 0.05% 2.21 162 | 0.06% 2.81 175 | 0.06% 3.98 242 | 0.07% 3.20 168 | 0.07% 3.25 168 | 0.08% 3.26 164 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 159.47 5,086 | 0.06% 159.79 5,236 | 0.06% 161.25 10,876 | 0.06% 158.89 11,273 | 0.06% 160.85 11,490 | 0.06% 153.76 11,719 | 0.05% 163.24 11,940 | 0.06% 191.70 11,926 | 0.07% 193.99 11,784 | 0.07% 228.60 11,999 | 0.08% 240.39 12,426 | 0.08% 249.33 12,548 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.01% 12,246.10 390,563 | 0.99% 11,919.20 390,563 | 0.97% 11,580.97 781,126 | 0.96% 11,009.97 781,126 | 0.89% 10,499.25 750,000 | 0.94% 9,840.75 750,000 | 0.88% 10,254.00 750,000 | 1.02% 12,055.50 750,000 | 1.02% 12,346.50 750,000 | 1.15% 14,193.74 745,000 | 1.01% 12,961.82 670,000 | 1.12% 13,312.90 670,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 70.11 2,236 | 0.58% 69.40 2,274 | 0.57% 68.54 4,623 | 0.58% 65.27 4,631 | 0.57% 65.29 4,664 | 0.60% 63.82 4,864 | 0.54% 67.31 4,923 | 0.62% 79.29 4,933 | 0.60% 80.07 4,864 | 0.69% 93.28 4,896 | 0.68% 95.20 4,921 | 0.69% 94.10 4,736 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 398.07 20,894 | 0.88% 456.80 23,612 | 1.34% 650.48 32,737 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 365.52 22,740 | 1.04% 374.35 22,740 | 1.21% 433.24 22,740 | 1.21% 439.93 22,740 | 1.31% 451.84 22,740 |
| HDFC Multi Asset Allocation Fund - Growth | 0.79% 4,076.15 130,000 | 0.75% 3,967.34 130,000 | 0.76% 4,151.28 280,000 | 0.69% 3,946.60 280,000 | 0.67% 3,919.72 280,000 | 0.66% 3,673.88 280,000 | 0.65% 3,828.16 280,000 | 0.76% 4,500.72 280,000 | 0.78% 4,609.36 280,000 | 0.89% 5,334.56 280,000 | 0.90% 5,416.88 280,000 | 0.96% 5,563.60 280,000 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.53% 1,092.03 83,228 | 0.50% 1,137.89 83,228 | 0.58% 1,337.81 83,228 | 0.56% 1,370.10 83,228 | 0.60% 1,585.66 83,228 | 0.85% 2,383.97 123,228 | 1.04% 2,900.96 145,997 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 343.57 21,374 | 0.99% 351.86 21,374 | 1.15% 407.22 21,374 | 1.19% 413.50 21,374 | 1.33% 424.70 21,374 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.17% 625.62 44,690 | 1.34% 744.00 56,703 | 1.29% 775.24 56,703 | 2.11% 1,400.88 87,152 | 1.94% 1,434.70 87,152 | 2.53% 2,086.27 109,504 | 2.35% 2,118.46 109,504 | 2.35% 2,175.84 109,504 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 1.46% 37,648.64 1,200,722 | 1.43% 36,640.70 1,200,626 | 1.43% 35,600.96 2,401,252 | 1.53% 36,086.72 2,560,250 | 1.57% 35,840.94 2,560,250 | 1.64% 33,593.04 2,560,250 | 1.58% 35,003.74 2,560,250 | 1.85% 41,153.46 2,560,250 | 1.85% 42,357.55 2,573,050 | 2.01% 48,411.13 2,541,000 | 2.03% 49,154.07 2,540,787 | 2.22% 49,989.52 2,515,829 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 970.44 73,961 | 0.35% 1,182.09 86,461 | 0.41% 1,389.77 86,461 | 0.41% 1,423.32 86,461 | 0.46% 1,647.25 86,461 | 0.45% 1,672.67 86,461 | 0.48% 1,717.98 86,461 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 1,563.33 49,859 | 0.58% 1,551.38 50,835 | 0.57% 1,532.15 103,342 | 0.57% 1,481.82 105,131 | 0.57% 1,559.47 111,399 | 0.60% 1,515.79 115,524 | 0.53% 1,619.83 118,478 | 0.62% 1,924.30 119,715 | 0.60% 1,985.53 120,613 | 0.69% 2,337.64 122,698 | 0.68% 2,403.10 124,217 | 0.69% 2,397.36 120,652 |
| HDFC BSE 500 ETF | 0.06% 1.13 36 | 0.06% 1.13 37 | 0.06% 1.10 74 | 0.06% 1.04 74 | 0.06% 1.13 81 | 0.06% 1.22 93 | 0.06% 1.27 93 | 0.07% 1.49 93 | 0.07% 3.21 195 | 0.07% 4.43 232 | 0.08% 11.58 597 | 0.08% 15.68 789 |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth | 3.28% 1,005.24 32,060 | 3.23% 1,008.68 33,052 | 3.17% 998.10 67,321 | 3.12% 963.89 68,385 | 3.09% 969.99 69,290 | 3.15% 927.16 70,662 | 3.01% 972.65 71,142 | 3.33% 1,089.79 67,798 | 3.38% 1,124.01 68,279 | 3.77% 1,304.47 68,469 | 3.82% 1,334.62 68,987 | 4.15% 1,376.67 69,284 |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 594.11 29,900 |
| Tata Multicap Fund - Regular Plan - Growth | 2.11% 6,777.98 216,169 | 2.04% 6,597.05 216,169 | 2.13% 6,854.62 462,338 | 2.41% 7,573.78 537,338 | 2.37% 7,522.19 537,338 | 2.47% 7,050.41 537,338 | 2.28% 7,346.49 537,338 | 2.60% 8,637.17 537,338 | 1.62% 5,594.41 339,838 | 1.83% 6,472.69 339,738 | 1.84% 6,572.57 339,738 | 1.98% 6,750.59 339,738 |
| Motilal Oswal BSE Healthcare ETF | 0.87% 30.77 981 | 0.84% 31.97 1,047 | 0.84% 33.30 2,247 | 0.85% 34.12 2,423 | 0.79% 33.82 2,418 | 0.77% 31.34 2,385 | 0.75% 31.44 2,298 | 0.84% 33.26 2,079 | 0.81% 34.05 2,067 | 0.91% 40.29 2,112 | 0.92% 41.03 2,115 | 0.96% 42.75 2,151 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 108.27 3,453 | 0.58% 108.06 3,541 | 0.57% 108.10 7,291 | 0.57% 105.94 7,516 | 0.57% 110.07 7,863 | 0.61% 111.41 8,491 | 0.54% 122.01 8,924 | 0.62% 144.14 8,967 | 0.60% 149.72 9,095 | 0.69% 180.61 9,480 | 0.68% 194.49 10,053 | 0.70% 192.94 9,710 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 564.58 43,029 | 0.28% 588.29 43,029 | 0.33% 691.65 43,029 | 0.33% 708.34 43,029 | 0.38% 819.79 43,029 | 0.38% 832.44 43,029 | 0.41% 854.99 43,029 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 901.27 28,744 | 0.58% 881.88 28,897 | 0.57% 862.71 58,189 | 0.58% 807.31 57,276 | 0.57% 807.21 57,662 | 0.60% 785.23 59,845 | 0.53% 828.04 60,565 | 0.62% 979.23 60,920 | 0.60% 1,011.23 61,428 | 0.69% 1,189.26 62,422 | 0.68% 1,221.29 63,129 | 0.69% 1,217.81 61,289 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2,542.70 158,187 | 0.50% 4,297.09 261,031 | 0.54% 4,973.16 261,031 | 0.53% 5,049.91 261,031 | 0.56% 5,186.69 261,031 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 1.12% 10,347.15 330,000 | 1.10% 10,070.94 330,000 | 1.08% 9,785.16 660,000 | 1.04% 9,302.70 660,000 | 1.03% 9,239.34 660,000 | 1.10% 8,659.86 660,000 | 1.07% 9,023.52 660,000 | 1.28% 10,608.84 660,000 | 1.28% 10,864.92 660,000 | 1.45% 12,574.32 660,000 | 1.49% 12,768.36 660,000 | 1.63% 13,114.20 660,000 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.92% 4,533.96 144,601 | 0.87% 4,412.93 144,601 | 0.83% 4,287.71 289,202 | 0.80% 4,076.30 289,202 | 0.79% 4,048.54 289,202 | 0.81% 3,794.62 289,202 | 0.76% 3,953.97 289,202 | 0.89% 4,648.63 289,202 | 0.87% 4,760.84 289,202 | 1.03% 5,948.07 312,202 | 1.01% 6,039.86 312,202 | 1.09% 6,203.45 312,202 |
| HDFC NIFTY Smallcap 250 ETF | 0.58% 856.71 27,323 | 0.58% 878.98 28,802 | 0.57% 908.74 61,294 | 0.57% 936.09 66,413 | 0.57% 969.95 69,287 | 0.60% 1,215.37 92,628 | 0.53% 1,364.49 99,802 | 0.62% 1,534.99 95,495 | 0.60% 1,512.91 91,903 | 0.69% 1,795.16 94,224 | 0.68% 1,837.48 94,980 | 0.69% 1,881.21 94,676 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.56% 264.32 8,430 | 1.54% 268.53 8,799 | 1.53% 278.12 18,759 | 1.53% 267.16 18,954 | 1.50% 268.50 19,180 | 1.65% 281.16 21,428 | 1.46% 292.92 21,425 | 1.69% 347.83 21,639 | 1.69% 371.89 22,591 | 1.85% 424.21 22,266 | 1.83% 458.50 23,700 | 1.83% 476.14 23,963 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.57% 20,380.75 650,000 | 0.54% 19,836.70 650,000 | 0.51% 19,273.80 1,300,000 | 0.49% 18,323.50 1,300,000 | 0.47% 18,198.70 1,300,000 | 0.49% 17,057.30 1,300,000 | 0.46% 17,773.60 1,300,000 | 0.53% 20,896.20 1,300,000 | 0.52% 21,400.60 1,300,000 | 0.59% 24,767.60 1,300,000 | 0.59% 25,149.80 1,300,000 | 0.64% 25,831.00 1,300,000 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.23% 65.85 2,100 | 2.16% 63.57 2,083 | 2.13% 60.36 4,071 | 2.11% 56.32 3,996 | 1.99% 56.58 4,042 | 1.94% 53.91 4,109 | 1.88% 57.55 4,209 | 2.08% 72.12 4,487 | 2.02% 80.93 4,916 | 2.26% 105.93 5,560 | 2.27% 115.40 5,965 | 2.38% 124.94 6,288 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 145.00 9,021 | 0.51% 243.82 14,811 | 0.57% 282.18 14,811 | 0.56% 286.53 14,811 | 0.61% 294.29 14,811 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 3,857.76 240,000 | 0.99% 4,938.60 300,000 | 1.06% 5,715.60 300,000 | 1.47% 8,512.24 440,000 | 1.62% 9,537.60 480,000 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 694.20 43,188 | 0.09% 710.96 43,188 | 0.10% 822.82 43,188 | 0.10% 835.52 43,188 | 0.09% 858.15 43,188 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 2.62% 6,385.70 203,658 | 2.56% 6,349.30 208,051 | 2.49% 6,229.41 420,168 | 2.44% 5,999.80 425,669 | 2.42% 6,046.22 431,904 | 2.51% 5,752.68 438,433 | 3.39% 8,590.06 628,296 | 3.97% 10,165.20 632,400 | 4.00% 10,379.00 630,482 | 4.47% 12,054.16 632,698 | 4.58% 12,348.86 638,316 | 4.89% 12,569.25 632,574 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.82% 1,147.71 87,471 | 0.78% 1,195.90 87,471 | 0.92% 1,406.01 87,471 | 0.92% 1,439.95 87,471 | 1.06% 1,666.50 87,471 | 1.06% 1,692.21 87,471 | 1.40% 2,115.58 106,471 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.75% 2,374.48 75,729 | 0.72% 2,311.10 75,729 | 0.70% 2,245.52 151,458 | 0.68% 2,134.80 151,458 | 0.67% 2,120.26 151,458 | 0.70% 2,011.71 153,320 | 0.69% 2,096.19 153,320 | 0.83% 2,464.47 153,320 | 0.84% 2,523.95 153,320 | 0.80% 2,444.75 128,320 | 0.82% 2,482.48 128,320 | 0.85% 2,437.02 122,648 |
| Franklin India Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 3,045.14 222,728 | 1.55% 3,580.13 222,728 | 1.32% 3,011.72 182,950 | 1.52% 3,485.56 182,950 | 1.55% 3,539.35 182,950 | 1.67% 3,635.22 182,950 |
| Nippon India Multi Cap Fund - Growth | 0.17% 8,353.25 266,409 | 0.25% 12,741.08 417,494 | 0.38% 19,308.00 1,302,307 | 0.41% 19,965.34 1,416,484 | 0.39% 19,829.36 1,416,484 | 0.43% 19,897.79 1,516,484 | 0.39% 20,733.37 1,516,484 | 0.46% 24,375.96 1,516,484 | 0.46% 24,964.36 1,516,484 | 0.39% 21,842.81 1,146,484 | 0.39% 22,179.88 1,146,484 | 0.42% 22,780.64 1,146,484 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.58% 331.99 10,588 | 0.58% 333.81 10,938 | 0.57% 320.82 21,639 | 0.58% 317.21 22,505 | 0.57% 336.91 24,067 | 0.60% 331.33 25,252 | 0.53% 360.93 26,399 | 0.62% 423.49 26,346 | 0.60% 438.65 26,646 | 0.69% 519.74 27,280 | 0.68% 538.63 27,842 | 0.70% 546.05 27,481 |
| Kotak Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 601.57 44,000 | 1.26% 707.26 44,000 | 1.07% 724.33 44,000 | 1.23% 838.29 44,000 | 1.11% 851.22 44,000 | 1.06% 874.28 44,000 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.56% 868.38 27,695 | 1.54% 851.24 27,893 | 1.51% 831.83 56,106 | 1.53% 798.30 56,637 | 1.49% 804.31 57,455 | 1.66% 852.80 64,995 | 1.46% 901.26 65,920 | 1.69% 1,078.50 67,096 | 1.69% 1,141.06 69,315 | 1.85% 1,353.30 71,032 | 1.83% 1,432.18 74,030 | 1.82% 1,416.71 71,299 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.14% 814.51 25,977 | 1.14% 817.73 26,795 | 1.42% 1,064.14 71,775 | 1.41% 1,096.24 77,775 | 1.41% 1,134.56 81,046 | 1.47% 1,193.53 90,963 | 1.31% 1,230.51 90,002 | 1.51% 1,381.22 85,929 | 1.35% 1,272.35 77,290 | 1.65% 1,565.79 82,185 | 1.61% 1,589.83 82,179 | 1.69% 1,574.36 79,233 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | 0.81% 3,701.18 262,588 | 0.83% 3,901.76 278,717 | 0.89% 3,657.05 278,717 | 0.84% 3,810.62 278,717 | 0.99% 4,470.61 278,127 | 1.00% 4,578.53 278,127 | 1.14% 5,298.88 278,127 | 1.13% 5,380.64 278,127 | 1.25% 5,526.38 278,127 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 328.79 10,486 | 0.58% 330.51 10,830 | 0.57% 323.18 21,798 | 0.57% 313.73 22,258 | 0.57% 314.04 22,433 | 0.60% 317.92 24,230 | 0.53% 344.01 25,162 | 0.62% 409.42 25,471 | 0.60% 422.74 25,680 | 0.69% 501.92 26,345 | 0.68% 529.69 27,380 | 0.69% 523.69 26,356 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 1.72% 6,508.45 207,573 | 1.69% 6,334.71 207,573 | 1.64% 6,101.64 411,550 | 1.50% 5,428.45 385,133 | 1.49% 5,332.15 380,895 | 1.50% 4,963.84 378,313 | 2.30% 7,905.96 578,259 | 2.71% 9,195.66 572,083 | 2.74% 9,306.38 565,325 | 2.97% 10,177.39 534,190 | 3.03% 10,267.54 530,732 | 3.18% 10,324.41 519,598 |
| Nippon India Pharma Fund - Growth | 2.29% 19,098.71 609,112 | 2.20% 18,588.88 609,112 | 2.19% 18,061.39 1,218,224 | 2.18% 17,170.87 1,218,224 | 2.05% 17,053.92 1,218,224 | 2.02% 15,984.32 1,218,224 | 1.99% 16,655.56 1,218,224 | 1.90% 16,366.93 1,018,224 | 1.85% 16,762.00 1,018,224 | 2.05% 19,063.01 1,000,578 | 2.04% 19,357.18 1,000,578 | 2.17% 19,881.48 1,000,578 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 14.37 458 | 0.06% 14.41 472 | 0.06% 14.63 987 | 0.06% 14.36 1,020 | 0.06% 14.48 1,035 | 0.06% 14.69 1,118 | 0.06% 15.86 1,159 | 0.07% 18.46 1,154 | 0.07% 20.46 1,242 | 0.07% 23.98 1,257 | 0.08% 24.73 1,275 | 0.08% 25.34 1,275 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.23% 16,284.25 519,351 | 1.19% 15,849.55 519,351 | 1.18% 15,640.20 1,054,917 | 1.15% 14,869.05 1,054,917 | 1.12% 14,767.78 1,054,917 | 1.16% 13,841.57 1,054,917 | 1.08% 14,422.83 1,054,917 | 1.23% 16,877.70 1,050,000 | 1.26% 17,696.65 1,075,000 | 1.54% 22,386.10 1,175,000 | 1.53% 22,731.55 1,175,000 | 1.69% 23,347.25 1,175,000 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 7,445.86 463,224 | 0.85% 7,625.59 463,224 | 0.63% 5,699.88 299,175 | 0.28% 2,509.21 129,702 | 0.24% 2,011.98 101,257 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 51.48 1,642 | 0.06% 49.41 1,619 | 0.06% 47.40 3,197 | 0.06% 43.69 3,100 | 0.06% 43.14 3,082 | 0.06% 40.94 3,120 | 0.05% 41.73 3,052 | 0.06% 49.09 3,054 | 0.07% 50.67 3,078 | 0.07% 57.99 3,044 | 0.08% 58.58 3,028 | 0.08% 59.25 2,982 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 21.01 670 | 0.59% 22.31 731 | 0.57% 22.95 1,548 | 0.57% 22.75 1,614 | 0.56% 23.78 1,699 | 0.60% 26.19 1,996 | 0.53% 29.07 2,126 | 0.62% 35.23 2,192 | 0.60% 37.20 2,260 | 0.69% 45.34 2,380 | 0.68% 58.10 3,003 | 0.70% 60.21 3,030 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 18.00 574 | 0.06% 17.52 574 | 0.06% 17.26 1,164 | 0.05% 16.65 1,181 | 0.05% 16.06 1,147 | 0.06% 15.71 1,197 | 0.05% 16.54 1,210 | 0.06% 19.37 1,205 | 0.07% 20.26 1,231 | 0.07% 23.78 1,248 | 0.08% 24.22 1,252 | 0.08% 25.35 1,276 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | — — — | — — — | 0.62% 1,723.08 116,220 | 1.02% 2,701.04 191,631 | 1.71% 4,867.83 347,727 | 1.95% 5,359.78 408,489 | 1.99% 5,858.30 428,489 | 2.54% 7,851.97 488,489 | 2.57% 8,370.75 508,489 | 2.81% 9,687.73 508,489 | 2.77% 9,837.23 508,489 | 2.90% 10,133.14 509,972 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 323.88 17,000 | 2.21% 1,074.05 55,518 | 2.37% 1,103.14 55,518 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 64.59 2,060 | 0.14% 61.46 2,014 | 0.14% 62.55 4,219 | 0.14% 59.26 4,204 | 0.14% 59.93 4,281 | 0.15% 60.37 4,601 | 0.14% 64.71 4,733 | 0.15% 72.91 4,536 | 0.15% 73.37 4,457 | 0.17% 85.09 4,466 | 0.17% 89.34 4,618 | 0.17% 89.12 4,485 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.41% 4,389.70 140,000 | 1.55% 4,882.88 160,000 | 1.65% 5,189.10 350,000 | 1.73% 5,285.63 375,000 | 1.74% 5,389.62 385,000 | 1.93% 5,510.82 420,000 | 1.87% 6,015.68 440,000 | 1.96% 6,429.60 400,000 | 1.79% 5,983.94 363,500 | 2.02% 6,925.40 363,500 | 2.01% 7,032.27 363,500 | 2.19% 7,222.75 363,500 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | 0.63% 17.11 1,154 | 0.61% 19.07 1,353 | 0.61% 20.00 1,429 | 0.63% 19.93 1,519 | 0.58% 19.51 1,427 | 0.67% 22.17 1,379 | 0.75% 24.36 1,480 | 0.94% 29.85 1,567 | 0.92% 28.61 1,479 | 1.00% 29.82 1,501 |
| ICICI Prudential BSE 500 ETF | 0.06% 19.76 630 | 0.06% 19.30 632 | 0.06% 18.99 1,281 | 0.06% 18.50 1,314 | 0.06% 19.36 1,384 | 0.06% 18.43 1,403 | 0.06% 19.69 1,439 | 0.07% 22.96 1,435 | 0.07% 23.34 1,417 | 0.07% 27.03 1,417 | 0.08% 27.74 1,430 | 0.08% 28.22 1,420 |
| Tata India Consumer Fund - Regular Plan - Growth | 1.06% 2,821.95 90,000 | 1.02% 2,746.62 90,000 | 1.00% 2,668.68 180,000 | 1.00% 2,537.10 180,000 | 1.01% 2,519.82 180,000 | 1.04% 2,361.78 180,000 | 0.95% 2,460.96 180,000 | 1.12% 2,893.32 180,000 | 1.10% 2,963.16 180,000 | 1.22% 3,429.36 180,000 | 1.20% 3,482.28 180,000 | 1.31% 3,576.60 180,000 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 2.90% 310.57 9,905 | 2.86% 285.19 9,345 | 2.91% 277.10 18,690 | 2.98% 263.44 18,690 | 2.83% 261.64 18,690 | 2.99% 254.81 19,420 | 2.87% 265.51 19,420 | 3.27% 312.16 19,420 | 3.10% 319.69 19,420 | 4.05% 452.14 23,732 | 3.93% 492.01 25,432 | 4.33% 564.35 28,402 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 1,439.26 72,434 |
| Quantum Ethical Fund - Regular Plan - Growth | 2.84% 236.54 7,544 | 2.73% 238.38 7,811 | 2.54% 231.61 15,622 | 2.40% 220.19 15,622 | 2.46% 237.87 16,992 | 2.52% 222.95 16,992 | 2.27% 232.31 16,992 | 2.84% 304.78 18,961 | 2.91% 323.08 19,626 | 3.07% 373.91 19,626 | 2.99% 379.68 19,626 | 3.10% 389.97 19,626 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 790.18 48,000 | 1.00% 1,238.42 65,002 | 1.01% 1,257.53 65,002 | 1.12% 1,291.59 65,002 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 313.63 15,784 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 2.89% 3,829.07 122,120 | 2.61% 3,489.73 114,350 | 2.85% 3,736.60 252,030 | 2.87% 3,552.36 252,030 | 2.71% 3,528.17 252,030 | 2.69% 3,306.89 252,030 | 2.60% 3,445.75 252,030 | 1.68% 2,331.55 145,051 | 1.64% 2,387.83 145,051 | 2.17% 3,350.48 175,860 | 1.66% 2,596.66 134,222 | 1.76% 2,666.99 134,222 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 17.01 879 | 0.55% 26.37 1,327 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.69 2,733 | 0.19% 86.43 2,832 | 0.21% 89.10 6,010 | 0.21% 84.33 5,983 | 0.21% 81.61 5,830 | 0.21% 74.34 5,666 | 0.18% 80.41 5,881 | 0.21% 99.82 6,210 | 0.20% 100.81 6,124 | 0.22% 114.77 6,024 | 0.22% 116.60 6,027 | 0.21% 93.83 4,722 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 1.06% 25,805.38 823,007 | 1.01% 25,116.53 823,007 | 0.99% 24,738.07 1,668,560 | 0.95% 23,518.35 1,668,560 | 0.94% 23,758.35 1,697,146 | 0.97% 22,268.25 1,697,146 | 0.97% 24,883.04 1,820,000 | 1.12% 29,254.68 1,820,000 | 1.13% 30,148.93 1,831,426 | 1.36% 38,104.00 2,000,000 | 1.53% 44,495.80 2,300,000 | 1.67% 46,694.50 2,350,000 |
| Nippon India Small Cap Fund - Growth | 0.29% 20,239.18 645,485 | 0.29% 19,698.91 645,485 | 0.28% 19,139.92 1,290,970 | 0.28% 18,196.22 1,290,970 | 0.27% 18,072.29 1,290,970 | 0.27% 16,938.82 1,290,970 | 0.24% 17,650.14 1,290,970 | 0.28% 20,751.05 1,290,970 | 0.27% 21,251.95 1,290,970 | 0.31% 24,595.56 1,290,970 | 0.30% 24,975.11 1,290,970 | 0.32% 25,651.57 1,290,970 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.40% 7,156.37 228,237 | 1.38% 6,965.34 228,237 | 1.46% 7,224.74 487,302 | 1.44% 6,868.52 487,302 | 1.48% 7,241.71 517,302 | 1.53% 6,787.52 517,302 | 1.35% 7,072.55 517,302 | 1.53% 8,315.11 517,302 | 1.49% 8,515.83 517,302 | 2.03% 11,917.83 625,542 | 1.94% 12,101.74 625,542 | 2.03% 12,429.52 625,542 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 618.43 47,133 | 0.73% 644.40 47,133 | 0.87% 757.62 47,133 | 0.99% 874.68 53,133 | 1.12% 1,012.29 53,133 | 1.15% 1,027.91 53,133 | 1.27% 1,055.75 53,133 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.14% 7.43 237 | 0.14% 7.26 238 | 0.14% 8.82 595 | 0.14% 8.53 605 | 0.14% 9.14 653 | 0.15% 10.90 831 | 0.14% 11.77 861 | 0.15% 12.99 808 | 0.15% 12.79 777 | 0.17% 14.65 769 | 0.17% 15.23 787 | 0.17% 15.38 774 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 851.16 62,256 | 1.38% 1,314.15 81,756 | 1.59% 1,609.26 97,756 | 2.12% 2,281.59 119,756 | 2.10% 2,316.80 119,756 | 3.51% 3,777.19 190,095 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 1,018.38 51,252 |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.63% 286.90 9,150 | 0.45% 279.24 9,150 | 0.23% 271.32 18,300 | 0.22% 257.94 18,300 | 0.21% 256.18 18,300 | 0.21% 240.11 18,300 | 0.18% 250.20 18,300 | 0.78% 1,160.78 72,215 | 0.66% 1,188.80 72,215 | 0.71% 1,375.84 72,215 | 0.63% 1,397.07 72,215 | 0.61% 1,434.91 72,215 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.63 84 | 0.06% 2.84 93 | 0.06% 3.56 240 | 0.06% 3.71 263 | 0.06% 3.81 272 | 0.06% 3.96 302 | 0.05% 4.69 343 | 0.06% 5.69 354 | 0.07% 5.93 360 | 0.07% 7.26 381 | 0.08% 7.85 406 | 0.08% 8.23 414 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 2,861.17 178,000 | 1.23% 2,930.24 178,000 | 2.43% 5,848.96 307,000 | 1.27% 3,114.71 161,000 | 1.38% 3,199.07 161,000 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.62% 586.09 18,692 | 0.61% 570.44 18,692 | 0.61% 554.26 37,384 | 0.59% 526.93 37,384 | 0.59% 523.34 37,384 | 0.58% 490.52 37,384 | 0.59% 511.11 37,384 | 0.70% 600.91 37,384 | 0.76% 658.22 39,984 | 0.88% 761.78 39,984 | 0.91% 773.53 39,984 | 0.71% 577.90 29,084 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 1.57% 10,974.25 350,000 | 1.51% 10,681.30 350,000 | 1.46% 10,378.20 700,000 | 1.42% 9,866.50 700,000 | 1.40% 9,799.30 700,000 | 1.47% 9,184.70 700,000 | 1.42% 9,570.40 700,000 | 1.69% 11,251.80 700,000 | 1.69% 11,523.40 700,000 | 1.90% 13,336.40 700,000 | 1.94% 13,542.20 700,000 | 2.09% 13,909.00 700,000 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.03% 5,446.30 173,698 | 0.99% 5,300.92 173,698 | 0.94% 5,150.49 347,396 | 0.91% 4,896.55 347,396 | 0.89% 4,863.20 347,396 | 0.89% 4,558.18 347,396 | 0.80% 4,749.60 347,396 | 1.05% 6,439.36 400,607 | 1.00% 6,594.79 400,607 | 1.12% 7,632.36 400,607 | 1.07% 7,750.14 400,607 | 1.14% 7,960.06 400,607 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.23% 357.32 11,396 | 2.16% 349.19 11,442 | 2.13% 338.91 22,859 | 2.13% 320.63 22,748 | 2.02% 320.24 22,876 | 1.94% 296.51 22,598 | 1.88% 308.22 22,544 | 2.08% 360.83 22,448 | 2.03% 370.21 22,489 | 2.27% 469.40 24,638 | 2.27% 497.56 25,719 | 2.38% 525.14 26,429 |
| UTI Healthcare Fund - Regular Plan - IDCW | 0.01% 13.61 434 | 0.54% 610.36 20,000 | 1.08% 1,186.08 80,000 | 1.07% 1,127.60 80,000 | 1.26% 1,399.90 100,000 | 1.24% 1,312.10 100,000 | 1.20% 1,367.20 100,000 | 1.32% 1,607.40 100,000 | 1.26% 1,646.20 100,000 | 1.67% 2,290.15 120,205 | 1.61% 2,325.49 120,205 | 1.67% 2,388.47 120,205 |
| UTI Unit Linked Insurance Plan | 0.63% 3,366.21 107,358 | 0.62% 3,276.35 107,358 | 0.61% 3,183.38 214,716 | 0.65% 3,284.14 233,000 | 0.65% 3,261.77 233,000 | 0.68% 3,214.65 245,000 | 0.68% 3,349.64 245,000 | 0.80% 3,938.13 245,000 | 0.80% 4,024.35 244,463 | 0.91% 4,652.31 244,190 | 0.92% 4,724.10 244,190 | 0.98% 4,852.06 244,190 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.88% 16.03 511 | 0.84% 15.20 498 | 0.84% 14.51 979 | 0.85% 13.38 950 | 0.79% 13.29 950 | 0.77% 12.34 939 | 0.75% 13.60 994 | 0.84% 16.97 1,061 | 0.81% 17.44 1,059 | 0.91% 21.63 1,134 | 0.92% 19.28 994 | 0.96% 20.15 1,014 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.95% 9,455.60 301,566 | 0.97% 9,548.32 312,875 | 0.96% 9,277.37 625,750 | 0.94% 8,819.95 625,750 | 0.91% 8,759.87 625,750 | 1.02% 8,866.52 675,750 | 1.01% 9,238.85 675,750 | 1.24% 10,862.01 675,750 | 1.14% 10,054.17 610,750 | 1.33% 11,636.01 610,750 | 1.38% 11,815.57 610,750 | 1.52% 12,135.60 610,750 |
| Tata India Innovation Fund - Regular Plan - Growth | 2.18% 3,771.07 120,270 | 2.16% 3,670.40 120,270 | 2.21% 3,566.25 240,540 | 2.61% 3,911.93 277,540 | 3.19% 4,585.23 327,540 | 3.44% 4,297.65 327,540 | 3.28% 4,478.13 327,540 | 3.80% 5,264.88 327,540 | 2.03% 2,818.57 171,217 | 2.38% 3,262.03 171,217 | 2.46% 3,312.36 171,217 | 2.73% 3,402.08 171,217 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 924.88 48,545 | 0.92% 939.15 48,545 | 0.98% 964.59 48,545 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 2,545.03 186,149 | 1.01% 6,471.63 402,615 | 1.00% 6,627.85 402,615 | 1.14% 7,670.62 402,615 | 1.12% 7,788.99 402,615 | 1.22% 7,999.96 402,615 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.70 86 | 0.06% 2.66 87 | 0.05% 2.65 179 | 0.05% 2.55 181 | 0.05% 2.58 184 | 0.06% 2.51 191 | 0.05% 2.64 193 | 0.06% 3.10 193 | 0.06% 3.19 194 | 0.07% 3.62 190 | 0.07% 3.70 191 | 0.08% 3.78 190 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 411.55 25,000 | 0.24% 476.30 25,000 | 0.24% 483.65 25,000 | 0.25% 496.75 25,000 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 1.18% 2,038.08 65,000 | 1.13% 1,983.67 65,000 | 1.11% 1,927.38 130,000 | 1.08% 1,832.35 130,000 | 1.07% 1,819.87 130,000 | 1.11% 1,705.73 130,000 | 1.10% 1,777.36 130,000 | 1.31% 2,089.62 130,000 | 1.33% 2,140.06 130,000 | 1.52% 2,476.76 130,000 | 1.57% 2,514.98 130,000 | 1.69% 2,583.10 130,000 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 570.00 29,918 | 0.39% 578.79 29,918 | 0.43% 594.47 29,918 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.46% 176.25 5,621 | 0.44% 169.86 5,566 | 0.53% 203.38 13,718 | 0.52% 195.78 13,890 | 0.51% 198.59 14,186 | 0.53% 196.08 14,944 | 0.48% 212.35 15,532 | 0.54% 249.16 15,501 | 0.51% 238.78 14,505 | 0.62% 294.75 15,471 | 0.61% 303.77 15,702 | 0.67% 310.81 15,642 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.39% 62.71 2,000 | 0.38% 61.04 2,000 | 0.37% 59.30 4,000 | 0.35% 56.38 4,000 | 0.35% 56.00 4,000 | 0.34% 52.48 4,000 | 0.36% 54.69 4,000 | 0.43% 64.30 4,000 | 0.44% 65.85 4,000 | 0.51% 76.21 4,000 | 0.53% 77.38 4,000 | 0.56% 79.48 4,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 3.45 110 | 0.14% 3.36 110 | 0.14% 3.42 231 | 0.14% 3.59 255 | 0.14% 3.60 257 | 0.15% 3.53 269 | 0.14% 3.71 271 | 0.15% 4.03 251 | 0.15% 4.02 244 | 0.17% 4.61 242 | 0.17% 4.78 247 | 0.17% 4.89 246 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 72.82 3,822 | 0.64% 73.94 3,822 | 0.67% 75.94 3,822 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.34% 978.52 66,000 | 0.33% 930.27 66,000 | 0.32% 923.93 66,000 | 0.34% 865.99 66,000 | 0.48% 1,367.20 100,000 | 0.55% 1,607.40 100,000 | 0.55% 1,646.20 100,000 | 0.31% 952.60 50,000 | 0.25% 773.84 40,000 | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.21% 3,812.64 121,596 | 0.21% 3,710.87 121,596 | 0.20% 3,605.56 243,192 | 0.20% 3,427.79 243,192 | 0.19% 3,404.44 243,192 | 0.20% 3,190.92 243,192 | 0.19% 3,324.92 243,192 | 0.23% 3,909.07 243,192 | 0.23% 4,003.43 243,192 | 0.27% 4,633.29 243,192 | 0.27% 4,704.79 243,192 | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.18% 489.26 33,000 | 0.30% 880.94 62,500 | 0.28% 874.94 62,500 | 0.28% 820.06 62,500 | 0.26% 854.50 62,500 | 0.30% 1,004.63 62,500 | 0.27% 952.75 57,876 | 0.28% 998.97 52,434 | 0.21% 773.84 40,000 | — — — |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 108.79 5,710 | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 27.13 1,688 | — — — | 1.18% 57.16 3,000 | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 238.37 14,480 | 1.78% 2,547.10 133,692 | — — — | — — — |
| JM Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.66% 769.05 40,366 | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 648.59 40,350 | 0.55% 664.24 40,350 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.43% 192.86 13,008 | 1.59% 207.06 14,690 | 1.46% 196.00 14,001 | 1.56% 190.04 14,484 | 1.41% 198.03 14,484 | 1.54% 232.82 14,484 | 1.70% 269.91 16,396 | — — — | — — — | — — — |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.73% 267.80 19,000 | — — — | 0.81% 393.63 30,000 | 0.81% 393.63 30,000 | 0.87% 475.92 29,608 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.71% 56.59 1,804 | 0.69% 50.13 1,642 | 0.66% 47.93 3,234 | 0.64% 45.53 3,233 | 0.65% 43.71 3,125 | 0.60% 37.58 2,860 | 0.55% 41.41 3,027 | 0.63% 49.00 3,063 | — — — | — — — | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 32.15 2,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.00% 1,806.77 57,623 | 0.98% 1,758.54 57,623 | 0.96% 1,709.41 115,298 | 0.94% 1,625.13 115,298 | 0.93% 1,614.06 115,298 | 0.98% 1,512.83 115,298 | 0.93% 1,576.35 115,298 | 1.10% 1,853.30 115,298 | — — — | — — — | — — — | — — — |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 1.12% 6,427.78 205,000 | 1.08% 6,256.19 205,000 | 1.07% 6,078.66 410,000 | 1.05% 5,778.95 410,000 | 1.04% 5,739.59 410,000 | 1.12% 5,379.61 410,000 | 1.06% 5,605.52 410,000 | 1.26% 6,590.34 410,000 | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.10% 3,449.05 110,000 | 1.06% 3,356.98 110,000 | 1.03% 3,261.72 220,000 | 1.01% 3,100.90 220,000 | 1.00% 3,079.78 220,000 | 1.06% 2,886.62 220,000 | 1.00% 3,007.84 220,000 | 0.23% 691.74 43,035 | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 699.95 50,000 | 0.51% 3,411.46 260,000 | 0.49% 3,554.72 260,000 | 0.40% 2,893.32 180,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | 0.02% 1,682.69 120,201 | 0.10% 7,796.12 594,171 | 0.11% 9,172.70 670,911 | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.20% 34.49 1,100 | 0.19% 33.57 1,100 | 0.19% 32.62 2,200 | 0.18% 31.01 2,200 | 0.19% 30.80 2,200 | 0.20% 28.87 2,200 | 0.20% 30.08 2,200 | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 0.93% 1,567.75 50,000 | 0.90% 1,525.90 50,000 | 0.87% 1,482.60 100,000 | 0.85% 1,409.50 100,000 | 0.85% 1,399.90 100,000 | 0.90% 1,312.10 100,000 | 0.86% 1,367.20 100,000 | — — — | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.48% 137.96 4,400 | 0.47% 134.28 4,400 | 0.46% 130.47 8,800 | 0.44% 124.04 8,800 | 0.46% 123.19 8,800 | 0.47% 115.46 8,800 | 0.47% 120.31 8,800 | — — — | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | 1.64% 111.45 7,517 | 1.61% 105.95 7,517 | 1.59% 105.23 7,517 | 1.66% 98.63 7,517 | 0.97% 64.57 4,723 | — — — | — — — | — — — | — — — | — — — |
| PGIM India Midcap Fund - Regular Plan - Growth | 1.05% 12,191.07 388,808 | 1.03% 11,865.64 388,808 | 1.02% 11,528.93 777,616 | 1.02% 10,960.50 777,616 | 1.00% 10,885.85 777,616 | 1.05% 10,203.10 777,616 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 2.32% 286.02 9,122 | 2.38% 290.96 9,534 | 2.39% 282.70 19,068 | 2.34% 257.32 18,256 | 2.28% 249.92 17,853 | 2.43% 234.25 17,853 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 1.88% 3,699.39 117,984 | 1.79% 3,600.64 117,984 | 1.76% 3,498.46 235,968 | 1.77% 3,325.97 235,968 | 1.63% 3,303.32 235,968 | 1.57% 3,096.14 235,968 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 1.25% 8,779.40 280,000 | 1.20% 8,474.63 277,693 | 1.18% 8,234.15 555,386 | 1.18% 7,969.12 565,386 | 1.15% 7,914.84 565,386 | 1.23% 7,418.43 565,386 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.23% 424.14 13,527 | 1.34% 412.82 13,527 | 1.34% 391.69 26,419 | 1.39% 372.38 26,419 | 1.40% 369.84 26,419 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.20% 364.82 11,635 | 2.38% 355.08 11,635 | 2.42% 345.00 23,270 | 2.45% 327.99 23,270 | 2.12% 280.01 20,002 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.21% 76.79 2,449 | 0.00% 1.07 35 | 0.39% 145.95 9,844 | — — — | 0.24% 98.17 7,013 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Consumption Fund - Regular Plan - Growth | 0.84% 404.95 12,915 | 0.80% 394.14 12,915 | 0.76% 382.96 25,830 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 0.42% 6.37 203 | 0.41% 6.47 212 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | 0.41% 1.98 63 | 0.40% 1.89 62 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.09% 2,445.82 78,004 | 0.09% 2,380.53 78,004 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.08% 158.06 5,041 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.70% 3,131.58 99,875 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
