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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.77 L | Nov 2025 ₹4.19 L | Dec 2025 ₹4.62 L | Jan 2026 ₹4.44 L | Feb 2026 ₹5.14 L | Mar 2026 ₹4.81 L | Apr 2026 ₹5.92 L | May 2026 ₹6.82 L | Jun 2026 ₹8.18 L | Jul 2026 ₹7.29 L | Aug 2026 ₹7.31 L | Sep 2026 ₹8.08 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 377,082.32 37,712,005 | — 418,614.74 37,215,166 | — 462,276.21 37,928,803 | — 443,723.08 37,795,834 | — 514,402.75 36,922,384 | — 480,756.95 36,177,066 | — 591,530.58 34,832,775 | — 682,180.12 35,382,784 | — 818,288.36 34,614,568 | — 729,351.34 33,306,754 | — 730,887.76 34,814,123 | — 808,329.01 35,080,680 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 117.79 5,379 | 0.18% 112.93 5,379 | 0.40% 232.75 10,101 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 1,182.00 50,000 | 1.16% 1,094.90 50,000 | 1.14% 1,049.70 50,000 | 1.37% 1,152.10 50,000 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.76% 796.40 59,929 | 1.87% 1,528.38 90,000 | 1.77% 1,928.00 100,000 | 1.97% 2,948.62 124,730 | 1.66% 3,503.68 160,000 | 1.73% 4,828.62 230,000 | 1.92% 6,221.34 270,000 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 149.98 6,509 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.06% 41.20 3,100 | 2.21% 118.02 6,950 | 2.12% 143.64 7,450 | 1.35% 118.20 5,000 | 1.03% 109.49 5,000 | 1.73% 223.38 10,640 | 2.03% 291.25 12,640 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 6.28 451 | 0.06% 7.48 563 | 0.08% 11.12 655 | 0.08% 12.63 655 | 0.11% 17.49 740 | 0.09% 15.11 690 | 0.09% 14.97 713 | 0.10% 16.43 713 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.82% 4,970.54 497,104 | 2.02% 5,816.64 517,104 | 2.07% 6,302.46 517,104 | 1.96% 6,070.80 517,104 | 2.29% 7,610.38 546,252 | 2.18% 7,259.14 546,252 | 2.66% 10,974.65 646,252 | 2.93% 12,845.34 666,252 | 2.98% 14,420.40 610,000 | 2.56% 13,357.78 610,000 | 2.24% 12,806.34 610,000 | 2.53% 14,746.88 640,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.17% 1.94 159 | 0.17% 1.96 167 | 0.20% 2.05 147 | 0.21% 1.62 122 | 0.24% 2.17 128 | 0.26% 2.89 150 | 0.31% 3.71 157 | 0.29% 3.39 155 | 0.27% 3.61 172 | 0.30% 3.78 164 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.59 50 | 0.06% 0.65 47 | 0.06% 0.70 53 | 0.07% 0.97 57 | 0.08% 1.14 59 | 0.10% 1.49 63 | 0.09% 1.40 64 | 0.09% 1.41 67 | 0.10% 1.66 72 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.50% 3.12 256 | 0.51% 3.01 256 | 0.61% 4.00 287 | 0.65% 2.26 170 | 0.71% 3.79 223 | 0.79% 4.20 218 | 0.92% 6.19 262 | 0.89% 6.22 284 | 0.79% 6.61 315 | 0.86% 7.10 308 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 639.55 27,756 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.50% 3.90 320 | 0.51% 4.32 368 | 0.60% 5.68 408 | 0.64% 4.90 369 | 0.71% 7.37 434 | 0.79% 9.47 491 | 0.93% 12.98 549 | 0.87% 12.99 593 | 0.79% 13.84 659 | 0.85% 14.95 649 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.47% 4.18 372 | 0.50% 7.02 576 | 0.51% 9.19 783 | 0.61% 16.30 1,170 | 0.65% 31.44 2,366 | 0.71% 47.16 2,777 | 0.79% 54.93 2,849 | 0.92% 69.74 2,950 | 0.85% 66.20 3,023 | 0.79% 66.15 3,151 | 0.86% 70.46 3,058 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 751.19 38,962 | 2.06% 921.06 38,962 | 1.83% 853.19 38,962 | 1.91% 933.44 44,462 | 2.17% 1,050.67 45,598 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.23% 124.78 10,238 | 1.29% 167.15 14,238 | 1.45% 207.22 14,874 | 1.61% 228.44 17,190 | 1.59% 257.96 15,190 | 1.42% 250.45 12,990 | 1.13% 212.76 9,000 | 0.91% 175.18 8,000 | 1.31% 272.92 13,000 | 1.42% 299.55 13,000 |
| Angel One Nifty Total Market ETF | 0.04% 1.76 176 | 0.04% 1.98 176 | 0.05% 2.15 176 | 0.05% 2.07 176 | 0.06% 2.45 176 | 0.06% 2.30 173 | 0.07% 2.94 173 | 0.08% 3.34 173 | 0.10% 4.11 174 | 0.09% 3.81 174 | 0.08% 3.65 174 | 0.10% 3.94 171 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 839.76 40,000 | 1.20% 944.72 41,000 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.39% 2.93 210 | 0.41% 2.98 224 | 0.45% 4.08 240 | 0.49% 4.86 252 | 0.59% 6.26 265 | 0.56% 6.13 280 | 0.54% 5.90 281 | 0.60% 6.59 286 |
| Groww Nifty Smallcap 250 ETF | 0.40% 3.30 330 | 0.47% 4.39 390 | 0.50% 5.30 435 | 0.51% 6.16 525 | 0.60% 7.61 546 | 0.65% 8.94 673 | 0.71% 11.07 652 | 0.79% 12.38 642 | 0.92% 14.63 619 | 0.84% 13.75 628 | 0.79% 13.84 659 | 0.86% 14.56 632 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.05 205 | 0.04% 2.37 211 | 0.05% 2.63 216 | 0.05% 2.62 223 | 0.06% 3.15 226 | 0.06% 3.08 232 | 0.07% 4.04 238 | 0.08% 4.67 242 | 0.10% 5.79 245 | 0.09% 5.39 246 | 0.08% 5.21 248 | 0.10% 5.67 246 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.27% 181.11 7,860 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 35.70 1,510 | 1.37% 33.46 1,528 | 1.26% 33.02 1,573 | 1.45% 38.55 1,673 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 156.13 6,776 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.41% 67.89 6,790 | 0.47% 87.94 7,818 | 0.51% 112.91 9,264 | 0.51% 121.87 10,381 | 0.61% 158.25 11,359 | 0.65% 185.51 13,960 | 0.71% 237.14 13,964 | 0.79% 276.03 14,317 | 0.93% 340.91 14,421 | 0.85% 331.54 15,140 | 0.79% 320.52 15,267 | 0.86% 338.42 14,687 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.27% 440.18 31,595 | 0.37% 625.37 47,059 | 0.64% 1,218.61 71,759 | 1.90% 3,794.46 196,808 | 2.97% 6,154.15 260,328 | 2.33% 4,849.75 221,470 | 2.09% 4,521.27 215,360 | 2.37% 4,971.54 215,760 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.44% 56.63 4,824 | 0.50% 67.21 4,824 | 0.52% 64.11 4,824 | 0.49% 68.34 4,024 | 0.51% 77.58 4,024 | 0.60% 95.13 4,024 | 3.62% 617.57 28,202 | 3.01% 592.07 28,202 | 3.48% 938.50 40,730 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.72% 41.69 3,142 | 0.86% 58.41 3,429 | 0.95% 66.96 3,473 | 1.59% 117.67 4,978 | 1.47% 110.97 5,066 | 1.36% 110.06 5,241 | 1.33% 130.62 5,669 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.14 214 | 0.04% 2.47 220 | 0.05% 2.74 225 | 0.05% 2.69 229 | 0.06% 3.24 232 | 0.06% 3.17 239 | 0.07% 4.22 248 | 0.08% 4.86 252 | 0.09% 5.91 250 | 0.09% 5.39 246 | 0.08% 5.17 246 | 0.09% 5.62 244 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 1,053.57 45,724 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.20% 473.54 35,634 | 1.57% 749.74 44,149 | 1.35% 711.35 36,896 | 1.23% 739.36 31,276 | 1.26% 861.29 39,332 | 0.51% 414.15 19,727 | 0.68% 625.24 27,135 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.85% 9.59 416 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2.92 172 | 0.38% 3.84 199 | 0.46% 4.61 195 | 0.42% 5.23 239 | 0.41% 6.95 331 | 0.43% 8.25 358 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 33.23 1,583 | 0.17% 36.48 1,583 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 7.66 324 | 0.85% 7.55 345 | 0.79% 7.24 345 | 0.86% 8.11 352 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.76% 1,287.52 61,328 | 4.30% 1,568.17 68,057 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.88 188 | 0.04% 2.15 191 | 0.05% 2.34 192 | 0.05% 2.29 195 | 0.06% 2.76 198 | 0.06% 2.71 204 | 0.07% 3.52 207 | 0.08% 3.97 206 | 0.10% 4.92 208 | 0.09% 4.45 203 | 0.08% 4.28 204 | 0.10% 4.65 202 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.80 38 | 0.10% 0.69 30 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 9.57 456 | 0.10% 10.14 440 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 14.59 1,459 | 0.47% 17.91 1,592 | 0.51% 20.28 1,664 | 0.51% 20.38 1,736 | 0.60% 25.45 1,827 | 0.65% 28.36 2,134 | 0.71% 38.58 2,272 | 0.79% 45.17 2,343 | 0.93% 57.11 2,416 | 0.85% 55.69 2,543 | 0.79% 67.35 3,208 | 0.86% 74.56 3,236 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 181.59 7,881 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 514.13 30,275 | 1.16% 478.90 24,839 | 1.08% 443.68 18,768 | 0.89% 351.00 16,029 | 0.84% 336.51 16,029 | 0.38% 143.83 6,242 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 5.07 263 | 0.92% 6.17 261 | 0.85% 6.64 303 | 0.79% 6.66 317 | 0.86% 7.30 317 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 40.09 1,696 | 1.37% 38.01 1,736 | 1.25% 37.39 1,781 | 1.45% 42.63 1,850 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 3,163.94 150,707 | 2.07% 5,416.60 235,075 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 47.36 2,256 | 1.50% 120.51 5,230 |
| Franklin Build India Fund - Growth | 1.97% 6,082.95 608,356 | 2.23% 6,843.09 608,356 | 2.25% 6,825.28 560,000 | 2.19% 6,574.40 560,000 | 2.24% 7,105.32 510,000 | 2.23% 6,378.72 480,000 | 2.14% 6,877.71 405,000 | 2.47% 7,808.40 405,000 | 2.80% 9,101.40 385,000 | 1.88% 6,021.95 275,000 | 1.63% 5,143.53 245,000 | 1.87% 5,645.29 245,000 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.08% 324.70 14,828 | 2.86% 311.30 14,828 | 3.29% 341.67 14,828 |
| Nippon India Small Cap Fund - Growth | 0.54% 37,150.07 3,715,379 | 0.61% 41,792.44 3,715,379 | 0.66% 45,283.04 3,715,379 | 0.66% 43,618.55 3,715,379 | 0.77% 51,762.66 3,715,379 | 0.80% 49,373.67 3,715,379 | 0.87% 63,094.57 3,715,379 | 0.96% 71,632.51 3,715,379 | 1.03% 80,376.02 3,400,001 | 0.94% 74,453.22 3,400,001 | 0.86% 71,379.62 3,400,001 | 0.97% 78,342.82 3,400,001 |
| Franklin India Flexi Cap Fund - Growth | 1.31% 25,886.32 2,588,891 | 1.45% 29,121.14 2,588,891 | 1.58% 31,644.16 2,596,337 | 1.56% 30,481.00 2,596,337 | 1.85% 36,172.17 2,596,337 | 1.97% 34,502.72 2,596,337 | 2.05% 38,962.79 2,294,358 | 2.35% 44,235.22 2,294,358 | 2.81% 54,238.63 2,294,358 | 2.56% 49,903.27 2,278,896 | 2.41% 46,793.44 2,228,896 | 2.34% 42,603.16 1,848,935 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.43% 4,449.71 445,016 | 0.52% 5,005.76 445,016 | 0.55% 5,423.86 445,016 | 0.53% 5,224.49 445,016 | 1.02% 9,876.69 708,921 | 1.02% 8,982.74 675,953 | 1.30% 11,479.03 675,953 | 1.60% 13,734.98 712,395 | 2.02% 16,841.02 712,395 | 1.50% 12,315.33 562,395 | 1.71% 14,178.80 675,374 | 1.46% 11,703.22 507,908 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 1.40% 2,983.89 298,419 | 1.56% 3,356.77 298,419 | 1.71% 3,637.13 298,419 | 1.71% 3,503.44 298,419 | 2.02% 4,157.57 298,419 | 2.17% 3,965.69 298,419 | 2.53% 5,067.75 298,419 | 2.93% 5,753.52 298,419 | 3.54% 7,054.63 298,419 | 3.27% 6,534.78 298,419 | 3.19% 6,265.01 298,419 | 3.74% 6,876.17 298,419 |
| DSP Focused Fund - Regular Plan - Growth | 3.40% 8,973.56 897,446 | 2.86% 7,754.27 689,360 | 2.73% 7,333.70 601,715 | 2.71% 7,064.13 601,715 | 1.86% 4,846.04 347,835 | 2.01% 4,622.38 347,835 | 2.37% 5,906.93 347,835 | 2.71% 6,706.26 347,835 | 2.86% 7,445.68 314,961 | 2.46% 6,494.51 296,580 | 2.33% 6,226.40 296,580 | 2.73% 6,833.80 296,580 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 0.40% 1,150.01 115,012 | 0.45% 1,293.71 115,012 | 0.59% 1,706.32 140,000 | 0.68% 1,937.10 165,000 | 0.80% 2,298.78 165,000 | 0.95% 2,524.91 190,000 | 1.31% 3,651.13 215,000 | 1.50% 4,145.20 215,000 | 1.64% 4,609.80 195,000 | 1.29% 3,651.14 166,734 | 1.24% 3,500.41 166,734 | 1.43% 3,841.88 166,734 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 616.72 26,765 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.22% 913.93 91,402 | 0.34% 1,468.14 130,519 | 0.36% 1,590.77 130,519 | 0.34% 1,532.29 130,519 | 0.39% 1,818.39 130,519 | 0.39% 1,734.47 130,519 | 0.42% 2,216.47 130,519 | 0.44% 2,516.41 130,519 | 0.45% 2,785.83 117,844 | 0.31% 2,119.35 96,783 | 0.27% 2,031.86 96,783 | 0.30% 2,230.07 96,783 |
| Franklin India Small Cap Fund - Growth | 1.06% 14,578.17 1,457,963 | 1.57% 21,180.51 1,882,963 | 1.83% 24,168.35 1,982,963 | 1.93% 24,664.98 2,100,935 | 1.99% 25,787.23 1,850,935 | 2.03% 23,768.71 1,788,600 | 2.01% 27,826.71 1,638,600 | 2.28% 31,592.21 1,638,600 | 2.70% 38,736.50 1,638,600 | 2.22% 32,086.07 1,465,251 | 2.09% 30,761.48 1,465,251 | 1.63% 23,273.92 1,010,065 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,152.10 50,000 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.41% 32.55 3,255 | 0.47% 36.16 3,215 | 0.56% 42.24 3,466 | 0.57% 40.23 3,427 | 0.65% 47.12 3,382 | 0.67% 43.36 3,263 | 0.76% 55.06 3,242 | 0.80% 59.40 3,081 | 0.97% 70.52 2,983 | 0.86% 68.56 3,131 | 0.84% 64.72 3,083 | 0.86% 56.41 2,448 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.40% 173.52 17,354 | 0.43% 195.21 17,354 | 0.47% 211.51 17,354 | 0.36% 157.67 13,430 | 0.43% 187.11 13,430 | 0.44% 178.47 13,430 | 0.51% 228.07 13,430 | 0.57% 258.93 13,430 | 0.57% 271.60 11,489 | 0.30% 148.62 6,787 | 0.28% 142.49 6,787 | 0.32% 156.39 6,787 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 98.21 4,262 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 288.66 13,182 | 2.18% 276.74 13,182 | 2.45% 303.74 13,182 |
| HDFC NIFTY Smallcap 250 ETF | 0.40% 594.96 59,502 | 0.47% 705.81 62,747 | 0.50% 802.99 65,884 | 0.51% 838.15 71,393 | 0.61% 1,037.56 74,473 | 0.65% 1,315.77 99,012 | 0.71% 1,811.57 106,676 | 0.79% 1,967.14 102,030 | 0.92% 2,321.09 98,185 | 0.85% 2,204.47 100,670 | 0.79% 2,130.37 101,475 | 0.86% 2,329.50 101,098 |
| Franklin India ELSS Tax Saver Fund - Growth | 1.49% 10,120.29 1,012,130 | 1.68% 11,384.94 1,012,130 | 1.84% 12,335.84 1,012,130 | 1.85% 11,882.41 1,012,130 | 2.20% 14,101.00 1,012,130 | 2.37% 13,450.20 1,012,130 | 2.24% 13,672.63 805,125 | 2.57% 15,522.81 805,125 | 3.09% 19,033.15 805,125 | 2.82% 17,608.99 804,137 | 2.38% 14,782.65 704,137 | 2.26% 13,194.36 572,622 |
| HDFC BSE 500 ETF | 0.04% 0.80 80 | 0.05% 0.91 81 | 0.05% 0.97 80 | 0.05% 0.94 80 | 0.06% 1.21 87 | 0.06% 1.33 100 | 0.07% 1.70 100 | 0.09% 1.93 100 | 0.10% 4.99 211 | 0.09% 5.45 249 | 0.09% 13.31 634 | 0.10% 19.17 832 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 3,065.72 140,000 | 0.51% 6,508.14 310,000 | 0.60% 7,143.02 310,000 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.40% 51.40 5,141 | 0.47% 61.53 5,470 | 0.51% 72.73 5,967 | 0.51% 80.34 6,843 | 0.61% 99.98 7,176 | 0.65% 116.85 8,793 | 0.71% 154.71 9,110 | 0.79% 170.32 8,834 | 0.92% 226.47 9,580 | 0.85% 220.69 10,078 | 0.79% 200.60 9,555 | 0.86% 215.56 9,355 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 1,314.88 55,621 | 0.38% 816.29 37,277 | 0.50% 1,048.94 49,964 | 0.57% 1,151.27 49,964 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.40 240 | 0.11% 2.70 240 | 0.12% 3.02 248 | 0.13% 3.23 275 | 0.15% 3.85 276 | 0.16% 3.81 287 | 0.18% 4.91 289 | 0.19% 5.17 268 | 0.23% 6.17 261 | 0.21% 5.65 258 | 0.20% 5.54 264 | 0.22% 6.04 262 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,603.26 73,215 | 0.33% 3,958.23 188,541 | 0.52% 6,196.34 268,915 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 12.82 1,282 | 0.05% 14.43 1,283 | 0.05% 15.88 1,303 | 0.05% 15.51 1,321 | 0.06% 17.89 1,284 | 0.06% 16.43 1,236 | 0.07% 21.96 1,293 | 0.08% 24.81 1,287 | 0.10% 31.09 1,315 | 0.09% 29.21 1,334 | 0.09% 28.07 1,337 | 0.10% 31.41 1,363 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 0.56% 27.77 2,777 | 0.62% 31.24 2,777 | 0.68% 33.85 2,777 | 0.66% 32.60 2,777 | 0.58% 28.94 2,077 | 0.51% 23.22 1,747 | 0.50% 24.57 1,447 | 0.57% 27.90 1,447 | 0.69% 34.21 1,447 | 0.62% 31.69 1,447 | 0.59% 30.38 1,447 | 0.67% 33.34 1,447 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 771.20 40,000 | 0.61% 945.60 40,000 | 0.56% 875.92 40,000 | 0.53% 839.76 40,000 | 0.61% 921.68 40,000 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 1,171.65 49,562 | 1.37% 1,084.28 49,515 | 1.25% 1,033.60 49,233 | 1.45% 1,140.65 49,503 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.40% 230.55 23,057 | 0.47% 268.03 23,828 | 0.50% 283.51 23,261 | 0.51% 284.04 24,194 | 0.61% 360.46 25,873 | 0.65% 358.55 26,981 | 0.71% 479.01 28,207 | 0.79% 542.73 28,150 | 0.92% 673.03 28,470 | 0.85% 638.26 29,147 | 0.79% 624.55 29,749 | 0.86% 676.24 29,348 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.25% 2,897.16 125,734 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.40% 6,400.00 525,107 | 0.41% 6,164.76 525,107 | 0.48% 7,315.79 525,107 | 0.50% 6,978.15 525,107 | 0.54% 8,917.37 525,107 | 0.60% 10,124.06 525,107 | 0.70% 12,413.53 525,107 | 0.65% 11,498.79 525,107 | 0.58% 11,024.10 525,107 | 0.65% 12,099.52 525,107 |
| DSP Midcap Fund - Regular Plan - Growth | 1.30% 25,477.67 2,548,022 | 1.44% 28,661.43 2,548,022 | 1.59% 31,055.29 2,548,022 | 1.57% 29,913.78 2,548,022 | 1.68% 33,047.68 2,372,070 | 1.50% 26,190.80 1,970,863 | 1.72% 33,469.20 1,970,863 | 1.93% 37,998.24 1,970,863 | 2.00% 40,410.12 1,709,396 | 1.82% 37,432.35 1,709,396 | 1.71% 35,887.06 1,709,396 | 2.02% 39,387.90 1,709,396 |
| Union Retirement Fund - Regular Plan - Growth | 0.74% 136.99 13,700 | 0.81% 154.10 13,700 | 0.87% 166.98 13,700 | 0.85% 160.84 13,700 | 0.98% 190.87 13,700 | 1.03% 182.06 13,700 | 1.19% 232.65 13,700 | 1.33% 264.14 13,700 | 1.57% 323.87 13,700 | 1.43% 300.00 13,700 | 1.33% 287.62 13,700 | 1.53% 315.68 13,700 |
| Franklin India Retirement Fund - Growth | 0.44% 229.98 23,000 | 0.50% 258.72 23,000 | 0.54% 280.32 23,000 | 0.53% 270.02 23,000 | 0.63% 320.44 23,000 | 0.63% 305.65 23,000 | 0.79% 390.59 23,000 | 0.90% 443.44 23,000 | 1.00% 496.44 21,000 | 0.88% 435.73 19,898 | 0.85% 417.74 19,898 | 0.96% 458.49 19,898 |
| Canara Robeco Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 715.89 31,069 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 1,754.44 76,141 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.64% 17,219.01 1,722,073 | 0.72% 19,370.74 1,722,073 | 0.79% 20,988.63 1,722,073 | 0.79% 20,217.14 1,722,073 | 0.92% 23,991.92 1,722,073 | 0.96% 22,884.63 1,722,073 | 1.07% 29,244.24 1,722,073 | 1.19% 33,201.57 1,722,073 | 1.38% 40,709.80 1,722,073 | 1.25% 37,709.95 1,722,073 | 1.15% 36,153.20 1,722,073 | 1.29% 39,680.01 1,722,073 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.00% 0.20 20 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 1,418.40 60,000 | 1.92% 1,313.88 60,000 | 1.81% 1,259.64 60,000 | 1.41% 921.68 40,000 |
| Franklin India Opportunities Fund - Growth | 1.22% 10,018.16 1,001,916 | 1.75% 14,492.04 1,288,353 | 1.87% 15,702.45 1,288,353 | 1.83% 15,125.26 1,288,353 | 2.13% 17,949.33 1,288,353 | 2.26% 17,120.92 1,288,353 | 2.56% 21,878.81 1,288,353 | 2.85% 24,839.45 1,288,353 | 3.31% 30,456.66 1,288,353 | 3.02% 28,212.35 1,288,353 | 2.78% 27,047.68 1,288,353 | 3.10% 29,686.23 1,288,353 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.57% 462.95 46,300 | 0.64% 520.81 46,300 | 0.67% 564.30 46,300 | 0.60% 543.56 46,300 | 0.67% 645.05 46,300 | 0.69% 615.28 46,300 | 0.82% 786.27 46,300 | 0.93% 892.66 46,300 | 1.12% 1,094.53 46,300 | 1.02% 1,013.88 46,300 | 0.95% 972.02 46,300 | 1.08% 1,066.84 46,300 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 16.10 767 | 0.42% 885.99 38,451 |
| Union Small Cap Fund - Regular Plan - Growth | 2.00% 3,587.32 358,768 | 2.27% 4,035.60 358,768 | 2.38% 4,143.92 340,000 | 2.35% 3,991.60 340,000 | 2.65% 4,736.88 340,000 | 2.71% 4,518.26 340,000 | 2.92% 5,773.88 340,000 | 3.13% 6,555.20 340,000 | 3.54% 8,037.60 340,000 | 3.10% 7,445.32 340,000 | 2.68% 7,137.96 340,000 | 2.87% 7,834.28 340,000 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.37% 7,009.42 701,012 | 1.53% 7,885.33 701,012 | 1.69% 8,543.93 701,012 | 1.69% 8,229.88 701,012 | 2.01% 9,766.50 701,012 | 1.98% 8,479.95 638,118 | 2.25% 10,836.52 638,118 | 2.52% 12,302.92 638,118 | 3.00% 15,085.11 638,118 | 2.74% 13,973.51 638,118 | 2.55% 13,396.65 638,118 | 2.51% 12,827.46 556,699 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.15% 966.76 96,686 | 0.32% 2,219.15 197,284 | 0.34% 2,404.50 197,284 | 0.32% 2,316.11 197,284 | 0.38% 2,748.56 197,284 | 0.38% 2,621.71 197,284 | 0.42% 3,350.28 197,284 | 0.47% 3,803.64 197,284 | 0.49% 4,242.10 179,446 | 0.30% 2,722.64 124,333 | 0.27% 2,610.25 124,333 | 0.31% 2,864.88 124,333 |
| Nippon India Balanced Advantage Fund - Growth | 0.27% 2,579.59 257,985 | 0.30% 2,901.94 257,985 | 0.32% 3,144.32 257,985 | 0.32% 3,028.74 257,985 | 0.37% 3,594.25 257,985 | 0.38% 3,428.36 257,985 | 0.46% 4,381.10 257,985 | 0.42% 4,009.95 207,985 | 0.39% 3,852.97 162,985 | 0.36% 3,569.05 162,985 | 0.35% 3,421.71 162,985 | 0.39% 3,755.50 162,985 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.09% 442.86 39,371 | 0.09% 479.85 39,371 | 0.08% 462.22 39,371 | 0.08% 548.52 39,371 | 0.08% 523.20 39,371 | 0.09% 668.60 39,371 | 0.10% 759.07 39,371 | 0.12% 930.73 39,371 | 0.09% 711.09 32,473 | 0.08% 681.74 32,473 | 0.08% 748.24 32,473 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 0.61% 83.71 8,372 | 0.67% 94.17 8,372 | 0.73% 102.04 8,372 | 0.68% 98.29 8,372 | 0.61% 88.08 6,322 | 0.54% 71.26 5,362 | 0.55% 76.45 4,502 | 0.63% 86.80 4,502 | 0.76% 106.43 4,502 | 0.69% 98.58 4,502 | 0.65% 94.51 4,502 | 0.74% 103.74 4,502 |
| Nippon India Aggressive Hybrid Fund - Growth | 0.39% 1,599.84 160,000 | 0.44% 1,799.76 160,000 | 0.48% 1,950.08 160,000 | 0.47% 1,878.40 160,000 | 0.55% 2,229.12 160,000 | 0.57% 2,126.24 160,000 | 0.69% 2,717.12 160,000 | 0.78% 3,084.80 160,000 | 0.94% 3,782.40 160,000 | 0.86% 3,503.68 160,000 | 0.82% 3,359.04 160,000 | 0.96% 3,686.72 160,000 |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.83% 12.22 1,041 | 0.94% 14.00 1,005 | 0.98% 13.36 1,005 | 1.15% 17.07 1,005 | 1.29% 19.38 1,005 | 1.53% 23.76 1,005 | 1.38% 22.01 1,005 | 1.28% 21.10 1,005 | 1.47% 23.16 1,005 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 107.70 6,342 | 0.70% 138.14 7,165 | 0.54% 103.54 4,380 | 0.84% 148.58 6,785 | 0.85% 142.44 6,785 | 1.00% 156.34 6,785 |
| DSP Multi Cap Fund - Regular Plan - Growth | 1.35% 3,539.36 353,971 | 1.49% 3,981.64 353,971 | 1.61% 4,314.20 353,971 | 1.61% 4,155.62 353,971 | 1.87% 4,931.52 353,971 | 1.97% 4,703.92 353,971 | 2.20% 6,011.14 353,971 | 2.43% 6,824.56 353,971 | 2.86% 8,367.87 353,971 | 2.59% 7,751.26 353,971 | 2.46% 7,431.27 353,971 | 2.83% 8,156.20 353,971 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 324.68 14,091 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 4,608.40 200,000 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.83% 1,689.88 73,339 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.46 746 | 0.05% 8.43 749 | 0.05% 9.85 808 | 0.05% 9.94 847 | 0.06% 12.65 908 | 0.06% 14.54 1,094 | 0.07% 19.92 1,173 | 0.08% 22.62 1,173 | 0.10% 29.72 1,257 | 0.09% 26.65 1,217 | 0.09% 26.01 1,239 | 0.10% 29.89 1,297 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 28.15 1,341 | 0.41% 1,479.09 64,191 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 25.49 2,549 | 0.47% 28.95 2,574 | 0.50% 30.71 2,520 | 0.51% 29.96 2,552 | 0.61% 36.47 2,618 | 0.65% 43.87 3,301 | 0.71% 58.77 3,461 | 0.79% 68.33 3,544 | 0.93% 85.08 3,599 | 0.85% 82.36 3,761 | 0.79% 78.73 3,750 | 0.86% 91.29 3,962 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 1.58% 1,760.80 176,098 | 1.79% 1,980.84 176,098 | 1.96% 2,146.28 176,098 | 1.96% 2,067.39 176,098 | 2.35% 2,453.40 176,098 | 2.56% 2,340.17 176,098 | 3.01% 2,990.50 176,098 | 2.34% 2,286.24 118,581 | 2.14% 2,167.22 91,676 | 1.95% 2,007.52 91,676 | 1.88% 1,924.65 91,676 | 2.17% 2,112.40 91,676 |
| Nippon India Power & Infra Fund - Growth Option | 0.86% 6,508.60 650,925 | 0.85% 6,197.08 550,925 | 0.94% 6,714.67 550,925 | 0.82% 5,528.66 470,925 | 0.63% 4,471.13 320,925 | 0.65% 4,264.77 320,925 | 0.66% 5,094.60 300,000 | 0.56% 4,434.40 230,000 | 0.59% 4,728.00 200,000 | 0.54% 4,379.60 200,000 | 0.52% 4,198.80 200,000 | 0.59% 4,608.40 200,000 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 738.23 38,290 | 0.41% 2,220.81 93,943 | 0.46% 2,524.20 115,271 | 0.46% 2,638.06 125,658 | 0.52% 2,895.41 125,658 |
| Nippon India Innovation Fund - Regular Plan - Growth | 1.44% 4,125.58 412,599 | 1.61% 4,641.12 412,599 | 1.76% 5,028.76 412,599 | 1.80% 4,843.91 412,599 | 2.09% 5,748.33 412,599 | 2.24% 5,483.03 412,599 | 2.09% 5,820.53 342,747 | 2.33% 6,608.16 342,747 | 2.41% 7,038.74 297,747 | 1.97% 5,863.12 267,747 | 1.81% 5,621.08 267,747 | 2.11% 6,169.43 267,747 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.27% 707.93 70,800 | 0.44% 1,259.35 111,957 | 0.46% 1,364.53 111,957 | 0.34% 1,004.30 85,545 | 0.38% 1,191.81 85,545 | 0.39% 1,136.81 85,545 | 0.42% 1,452.73 85,545 | 0.46% 1,649.31 85,545 | 0.48% 1,834.30 77,593 | 0.34% 1,416.19 64,672 | 0.31% 1,357.72 64,672 | 0.35% 1,490.17 64,672 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 1.40% 1,961.20 196,140 | 1.56% 2,206.28 196,140 | 1.71% 2,390.55 196,140 | 1.71% 2,302.68 196,140 | 2.03% 2,732.62 196,140 | 2.20% 2,606.50 196,140 | 2.57% 3,330.85 196,140 | 2.99% 3,781.58 196,140 | 3.62% 4,636.75 196,140 | 3.31% 4,295.07 196,140 | 3.20% 4,117.76 196,140 | 3.73% 4,519.46 196,140 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.11% 27.16 2,716 | 0.32% 83.24 7,400 | 0.34% 90.19 7,400 | 0.32% 86.88 7,400 | 0.38% 103.10 7,400 | 0.38% 98.34 7,400 | 0.45% 125.67 7,400 | 0.50% 142.67 7,400 | 0.50% 146.92 6,215 | 0.27% 80.78 3,689 | 0.26% 77.45 3,689 | 0.29% 85.00 3,689 |
| Sundaram Multi Cap Fund - Growth | 1.35% 3,966.95 396,735 | 1.53% 4,462.67 396,735 | 1.56% 4,530.71 371,735 | 1.45% 4,070.11 346,687 | 1.70% 4,819.20 345,909 | 1.82% 4,596.78 345,909 | 2.09% 5,874.23 345,909 | 2.38% 6,669.13 345,909 | 2.81% 8,177.29 345,909 | 2.54% 7,574.72 345,909 | 2.37% 7,262.01 345,909 | 2.75% 7,970.44 345,909 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 13.57 1,357 | 0.04% 15.53 1,381 | 0.05% 16.98 1,393 | 0.05% 16.40 1,397 | 0.06% 19.56 1,404 | 0.06% 18.80 1,415 | 0.07% 24.52 1,444 | 0.08% 28.21 1,463 | 0.10% 34.85 1,474 | 0.09% 32.30 1,475 | 0.08% 31.11 1,482 | 0.10% 33.96 1,474 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.07% 631.21 47,499 | 2.44% 1,575.86 92,796 | 2.63% 1,789.11 92,796 | 3.10% 2,193.70 92,796 | 2.10% 1,438.94 65,711 | 2.03% 1,523.79 72,582 | 1.40% 1,088.11 47,223 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.63 163 | 0.04% 1.82 162 | 0.05% 1.99 163 | 0.05% 1.91 163 | 0.06% 2.30 165 | 0.06% 2.23 168 | 0.07% 2.94 173 | 0.08% 3.61 187 | 0.10% 6.12 259 | 0.09% 3.92 179 | 0.08% 3.78 180 | 0.10% 4.03 175 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 626.13 62,619 | 0.47% 708.04 62,945 | 0.51% 762.38 62,552 | 0.51% 722.84 61,571 | 0.61% 863.59 61,986 | 0.65% 849.73 63,942 | 0.71% 1,098.94 64,712 | 0.79% 1,255.03 65,095 | 0.93% 1,551.47 65,629 | 0.85% 1,460.47 66,694 | 0.79% 1,416.02 67,449 | 0.86% 1,508.08 65,449 |
| Franklin India Aggressive Hybrid Fund - Growth | 0.69% 1,617.60 161,776 | 0.76% 1,819.74 161,776 | 0.97% 2,315.72 190,000 | 1.05% 2,465.40 210,000 | 1.25% 2,925.72 210,000 | 1.29% 2,790.69 210,000 | 1.47% 3,396.40 200,000 | 1.68% 3,856.00 200,000 | 1.82% 4,255.20 180,000 | 1.45% 3,419.22 156,143 | 1.39% 3,278.07 156,143 | 1.59% 3,597.85 156,143 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.18% 381.77 33,940 | 0.15% 314.55 25,808 | 0.14% 302.99 25,808 | 0.17% 359.56 25,808 | 0.17% 342.96 25,808 | 0.20% 438.27 25,808 | 0.23% 497.58 25,808 | 0.28% 610.10 25,808 | 0.22% 500.98 22,878 | 0.21% 480.30 22,878 | 0.23% 527.15 22,878 |
| Templeton India Value Fund - IDCW | 1.73% 3,898.71 389,910 | 1.89% 4,385.90 389,910 | 1.89% 4,387.68 360,000 | 1.87% 4,226.40 360,000 | 2.07% 4,667.22 335,000 | 2.22% 4,451.81 335,000 | 1.97% 4,245.50 250,000 | 2.08% 4,338.00 225,000 | 2.30% 4,728.00 200,000 | 1.42% 2,846.74 130,000 | 1.31% 2,519.28 120,000 | 1.53% 2,765.04 120,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 48.71 4,871 | 0.47% 55.74 4,955 | 0.51% 60.56 4,969 | 0.52% 58.44 4,978 | 0.61% 69.86 5,014 | 0.65% 69.09 5,199 | 0.71% 89.33 5,260 | 0.79% 101.61 5,270 | 0.92% 122.86 5,197 | 0.85% 114.55 5,231 | 0.79% 110.39 5,258 | 0.86% 116.55 5,058 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 75.21 7,522 | 0.47% 86.76 7,713 | 0.50% 95.52 7,837 | 0.51% 94.86 8,080 | 0.61% 117.77 8,453 | 0.66% 120.62 9,077 | 0.71% 161.91 9,534 | 0.79% 184.72 9,581 | 0.92% 229.66 9,715 | 0.85% 221.83 10,130 | 0.79% 225.48 10,740 | 0.86% 239.50 10,394 |
| Sundaram Value Fund - Regular Plan - IDCW | 1.73% 2,563.11 256,337 | 1.94% 2,883.41 256,337 | 2.12% 3,124.24 256,337 | 2.17% 3,009.40 256,337 | 2.57% 3,571.29 256,337 | 2.81% 3,406.46 256,337 | 3.29% 4,353.11 256,337 | 3.85% 4,942.18 256,337 | 4.66% 6,059.81 256,337 | 4.20% 5,474.50 250,000 | 4.09% 5,248.50 250,000 | 4.39% 5,345.74 232,000 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 1,072.81 88,022 | 0.46% 2,401.70 204,574 | 0.54% 2,850.12 204,574 | 0.57% 2,718.58 204,574 | 0.63% 3,474.08 204,574 | 0.70% 3,944.19 204,574 | 0.82% 4,836.13 204,574 | 0.74% 4,479.76 204,574 | 0.66% 4,294.83 204,574 | 0.74% 4,713.79 204,574 |
| Franklin India Conservative Hybrid Fund - Growth | 0.28% 56.78 5,679 | 0.31% 63.88 5,679 | 0.32% 69.22 5,679 | 0.30% 66.67 5,679 | 0.40% 79.12 5,679 | 0.40% 75.47 5,679 | 0.51% 96.44 5,679 | 0.57% 109.49 5,679 | 0.63% 122.93 5,200 | 0.53% 105.42 4,814 | 0.48% 101.07 4,814 | 0.53% 110.92 4,814 |
| Union Equity Savings Fund - Regular Plan - Growth | 0.15% 21.30 2,130 | 0.16% 23.96 2,130 | 0.18% 25.96 2,130 | 0.18% 25.01 2,130 | 0.21% 29.68 2,130 | 0.20% 28.31 2,130 | 0.25% 36.17 2,130 | 0.29% 41.07 2,130 | 0.36% 50.35 2,130 | 0.41% 46.64 2,130 | 0.39% 44.72 2,130 | 0.43% 49.08 2,130 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 2,189.80 100,000 | 0.06% 2,099.40 100,000 | 0.07% 2,304.20 100,000 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 9,640.00 500,000 | 0.84% 11,820.00 500,000 | 0.75% 10,949.00 500,000 | 0.86% 12,785.35 609,000 | 1.05% 14,504.94 629,500 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 5.61 291 | — — — | — — — | 0.53% 5,170.80 246,299 | 0.65% 6,381.92 276,969 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 563.09 25,714 | 0.42% 737.98 35,152 | 1.06% 1,793.17 77,822 |
| Sundaram Large and Mid Cap Fund - Growth | 0.89% 6,221.70 622,232 | 0.99% 6,974.07 620,000 | 1.08% 7,556.56 620,000 | 1.09% 7,331.02 624,448 | 1.27% 8,699.81 624,448 | 1.38% 8,298.29 624,448 | 1.61% 10,604.38 624,448 | 1.80% 12,039.36 624,448 | 2.97% 20,788.52 879,379 | 2.67% 19,256.64 879,379 | 2.45% 18,461.68 879,379 | 2.84% 20,262.65 879,379 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,308.84 67,886 | 0.35% 6,332.83 267,886 | 0.31% 5,866.17 267,886 | 0.61% 11,835.35 563,749 | 0.69% 12,989.90 563,749 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 10.04 1,005 | 0.05% 11.67 1,038 | 0.05% 13.00 1,067 | 0.05% 12.86 1,096 | 0.06% 15.52 1,112 | 0.06% 15.91 1,199 | 0.07% 21.21 1,245 | 0.08% 23.93 1,241 | 0.10% 31.46 1,331 | 0.09% 29.57 1,350 | 0.09% 28.73 1,368 | 0.10% 31.57 1,370 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 228.46 22,848 | 0.47% 265.36 23,591 | 0.51% 285.59 23,432 | 0.51% 280.73 23,912 | 0.61% 335.97 24,115 | 0.65% 344.03 25,888 | 0.71% 456.56 26,885 | 0.79% 524.76 27,218 | 0.92% 648.61 27,437 | 0.85% 616.36 28,147 | 0.79% 613.59 29,227 | 0.86% 648.52 28,145 |
| Sundaram Infrastructure Advantage Fund - Growth | 1.16% 1,119.89 112,000 | 1.31% 1,259.83 112,000 | 1.44% 1,365.06 112,000 | 1.43% 1,314.88 112,000 | 1.62% 1,560.38 112,000 | 1.71% 1,488.37 112,000 | 1.92% 1,901.98 112,000 | 2.17% 2,159.36 112,000 | 2.65% 2,647.68 112,000 | 2.51% 2,452.58 112,000 | 2.85% 2,771.21 132,000 | 3.30% 3,041.54 132,000 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 289.20 15,000 | 0.25% 354.60 15,000 | 0.44% 656.94 30,000 | 1.00% 1,543.86 73,538 | 1.17% 1,694.46 73,538 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 3,213.14 146,732 | 0.51% 7,461.10 355,392 | 0.95% 13,314.45 577,834 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 12.07 575 | 0.30% 592.11 25,697 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 33.20 1,516 | 0.34% 239.31 11,399 | 0.42% 276.57 12,003 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | 1.03% 12,851.66 1,054,452 | 1.02% 12,379.27 1,054,452 | 1.49% 18,587.07 1,334,128 | 1.56% 17,729.23 1,334,128 | 1.69% 22,656.16 1,334,128 | 1.40% 19,937.99 1,034,128 | 0.96% 14,699.82 621,820 | 0.60% 9,299.12 424,656 | 0.33% 5,620.39 267,714 | 0.15% 2,560.61 111,128 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 13.42 613 | 0.34% 96.72 4,607 | 0.42% 111.78 4,851 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 67.93 4,000 | 0.70% 77.12 4,000 | 0.83% 94.56 4,000 | 0.76% 87.59 4,000 | 0.27% 31.49 1,500 | 0.30% 34.56 1,500 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.13% 5,167.33 218,584 | 3.27% 5,443.49 248,584 | 2.99% 5,218.77 248,584 | 3.34% 5,727.87 248,584 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 94.34 9,435 | 0.24% 109.95 9,775 | 0.19% 81.03 6,648 | 0.19% 77.68 6,617 | 0.23% 89.85 6,449 | 0.21% 74.34 5,594 | 0.23% 98.60 5,806 | 0.23% 108.49 5,627 | 0.19% 93.73 3,965 | 0.19% 97.42 4,449 | 0.18% 93.44 4,451 | 0.22% 99.38 4,313 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 584.76 24,736 | 1.37% 541.38 24,723 | 1.25% 497.41 23,693 | 1.45% 581.49 25,236 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.85% 117.19 11,720 | 0.96% 131.83 11,720 | 1.04% 142.84 11,720 | 1.05% 137.59 11,720 | 1.25% 163.28 11,720 | 1.32% 155.75 11,720 | 1.37% 175.25 10,320 | 1.54% 198.97 10,320 | 1.84% 243.96 10,320 | 1.68% 225.99 10,320 | 1.66% 216.66 10,320 | 1.95% 237.79 10,320 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 41.96 1,916 | 0.33% 302.52 14,410 | 0.41% 349.64 15,174 |
| Navi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 144.35 8,500 | 0.62% 163.88 8,500 | 0.72% 200.94 8,500 | 0.64% 186.13 8,500 | 0.60% 178.45 8,500 | 0.68% 195.86 8,500 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.27% 297.78 22,408 | 1.29% 320.64 18,881 | 1.44% 349.32 18,118 | 1.55% 378.24 16,000 | 1.53% 350.37 16,000 | 1.04% 240.26 11,444 | 1.20% 263.69 11,444 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.28% 1,485.18 148,533 | 1.47% 1,670.77 148,533 | 1.39% 1,542.18 126,533 | 1.38% 1,485.50 126,533 | 1.26% 1,414.56 101,533 | 1.35% 1,349.27 101,533 | 1.48% 1,724.23 101,533 | 1.65% 1,957.56 101,533 | 1.66% 2,045.64 86,533 | 1.10% 1,356.21 61,933 | 1.04% 1,300.22 61,933 | 1.17% 1,427.06 61,933 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.80% 766.79 76,687 | 2.00% 862.61 76,687 | 2.17% 934.66 76,687 | 2.15% 900.31 76,687 | 2.53% 1,068.40 76,687 | 2.67% 1,019.09 76,687 | 2.20% 954.17 56,187 | 2.44% 1,083.29 56,187 | 2.87% 1,328.26 56,187 | 1.93% 915.05 41,787 | 1.80% 877.28 41,787 | 2.07% 962.86 41,787 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 1.43% 17,459.39 1,746,114 | 1.59% 19,641.16 1,746,114 | 1.73% 21,281.64 1,746,114 | 1.71% 20,499.38 1,746,114 | 1.38% 16,844.25 1,209,033 | 1.50% 16,066.84 1,209,033 | 1.74% 20,531.80 1,209,033 | 1.98% 23,310.16 1,209,033 | 2.03% 24,891.86 1,052,955 | 1.70% 21,160.45 966,319 | 1.62% 20,286.90 966,319 | 1.90% 22,265.92 966,319 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.83% 14,395.29 1,439,673 | 0.75% 13,700.11 1,217,950 | 0.71% 13,564.63 1,112,950 | 0.69% 13,206.91 1,124,950 | 0.69% 14,182.16 1,017,956 | 0.65% 13,095.80 985,462 | 0.52% 13,136.97 773,582 | 0.55% 14,914.66 773,582 | 0.60% 17,020.80 720,000 | 0.48% 14,846.84 678,000 | 0.42% 14,233.93 678,000 | 0.40% 14,401.25 625,000 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 71.74 3,417 | 0.71% 6,591.56 286,067 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 421.04 42,108 | 0.47% 478.63 42,551 | 0.51% 515.67 42,310 | 0.51% 506.66 43,157 | 0.61% 604.87 43,416 | 0.65% 606.02 45,603 | 0.71% 792.23 46,651 | 0.79% 907.01 47,044 | 0.92% 1,118.98 47,334 | 0.85% 1,060.96 48,450 | 0.79% 1,026.48 48,894 | 0.86% 1,069.77 46,427 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.16 516 | 0.11% 5.83 518 | 0.13% 7.80 640 | 0.13% 7.63 650 | 0.15% 9.78 702 | 0.16% 11.80 888 | 0.19% 15.62 920 | 0.20% 16.64 863 | 0.23% 19.62 830 | 0.21% 17.98 821 | 0.20% 17.66 841 | 0.22% 19.06 827 |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.17% 7,349.03 734,976 | 1.32% 8,267.38 734,976 | 0.59% 3,743.80 307,171 | 0.54% 3,253.99 277,171 | 0.63% 3,861.55 277,171 | 0.67% 3,683.33 277,171 | 0.75% 4,706.92 277,171 | 0.76% 4,854.05 251,766 | 0.90% 5,951.75 251,766 | 0.82% 5,513.17 251,766 | 1.03% 7,157.48 340,930 | 1.20% 7,855.71 340,930 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.52% 985.91 98,601 | 1.79% 1,109.11 98,601 | 1.94% 1,201.75 98,601 | 1.97% 1,157.58 98,601 | 2.27% 1,373.71 98,601 | 2.37% 1,310.31 98,601 | 2.03% 1,338.05 78,792 | 2.19% 1,519.11 78,792 | 2.51% 1,862.64 78,792 | 2.28% 1,725.39 78,792 | 1.99% 1,654.16 78,792 | 2.16% 1,815.53 78,792 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 804.65 34,921 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 1.57% 3,712.63 371,300 | 1.81% 4,176.57 371,300 | 1.99% 4,525.40 371,300 | 1.98% 4,359.06 371,300 | 2.25% 5,172.95 371,300 | 2.40% 4,934.21 371,300 | 2.61% 6,305.42 371,300 | 2.93% 7,158.66 371,300 | 3.58% 8,777.53 371,300 | 3.44% 8,130.73 371,300 | 3.16% 7,795.07 371,300 | 3.60% 8,555.49 371,300 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 4,847.60 221,372 | 0.93% 5,805.07 276,511 | 1.04% 6,371.37 276,511 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 375.95 16,316 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 9,548.86 495,273 | 0.87% 14,289.32 604,455 | 0.51% 8,590.43 392,293 | 0.48% 8,235.80 392,293 | 0.55% 9,039.21 392,293 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 110.85 11,086 | 0.05% 128.32 11,408 | 0.05% 142.50 11,692 | 0.05% 142.27 12,118 | 0.06% 172.09 12,352 | 0.06% 166.39 12,521 | 0.07% 216.64 12,757 | 0.08% 245.69 12,743 | 0.10% 297.63 12,590 | 0.09% 280.73 12,820 | 0.09% 278.72 13,276 | 0.10% 308.76 13,400 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.83 183 | 0.05% 2.26 201 | 0.05% 3.18 261 | 0.05% 3.32 283 | 0.06% 4.07 292 | 0.06% 4.28 322 | 0.07% 6.22 366 | 0.08% 7.33 380 | 0.10% 9.08 384 | 0.09% 8.93 408 | 0.09% 9.11 434 | 0.10% 10.18 442 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.84% 3,954.49 283,842 | 0.89% 3,771.98 283,842 | 0.99% 4,820.20 283,842 | 0.01% 27.17 1,409 | 0.01% 33.31 1,409 | 0.01% 30.85 1,409 | 0.00% 29.58 1,409 | 0.01% 32.47 1,409 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 0.53% 30.67 3,067 | 0.59% 34.50 3,067 | 0.65% 37.38 3,067 | 0.65% 36.01 3,067 | 0.58% 31.86 2,287 | 0.51% 25.61 1,927 | 0.52% 27.12 1,597 | 0.61% 30.79 1,597 | 0.75% 32.03 1,355 | 0.68% 29.67 1,355 | 0.66% 28.45 1,355 | 0.76% 31.22 1,355 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 51.94 2,197 | 1.37% 51.57 2,355 | 1.26% 47.05 2,241 | 1.46% 54.26 2,355 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.79 1,380 | 0.05% 15.61 1,388 | 0.05% 16.76 1,376 | 0.05% 16.57 1,412 | 0.06% 20.75 1,487 | 0.06% 19.99 1,507 | 0.07% 26.32 1,545 | 0.08% 29.73 1,542 | 0.10% 36.00 1,523 | 0.09% 33.34 1,522 | 0.09% 32.25 1,536 | 0.10% 35.14 1,525 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 2.56% 14,122.71 1,412,412 | 2.93% 15,887.52 1,412,412 | 2.64% 14,068.17 1,154,264 | 2.61% 13,551.06 1,154,264 | 2.63% 14,362.85 1,030,925 | 2.23% 11,095.96 834,973 | 2.45% 14,179.51 834,973 | 2.67% 16,098.28 834,973 | 2.31% 14,467.11 611,976 | 2.12% 13,401.05 611,976 | 1.99% 12,847.82 611,976 | 2.25% 14,101.15 611,976 |
| DSP Small Cap Fund - Regular Plan - Growth | 2.37% 39,996.00 4,000,000 | 2.65% 44,994.00 4,000,000 | 2.88% 48,752.00 4,000,000 | 2.91% 46,960.00 4,000,000 | 3.25% 54,847.39 3,936,792 | 3.27% 50,004.73 3,762,866 | 3.57% 63,900.99 3,762,866 | 3.95% 72,548.06 3,762,866 | 4.23% 83,131.45 3,516,559 | 3.81% 77,005.61 3,516,559 | 3.41% 73,826.64 3,516,559 | 3.77% 81,028.55 3,516,559 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 440.41 20,112 | 0.29% 422.23 20,112 | 0.34% 463.42 20,112 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 237.91 10,064 | 1.37% 227.17 10,374 | 1.25% 224.28 10,683 | 1.46% 255.21 11,076 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | 0.49% 534.47 43,852 | 1.04% 1,134.93 96,672 | 1.26% 1,423.04 102,142 | 1.30% 1,357.37 102,142 | 1.50% 1,734.58 102,142 | 1.65% 1,969.30 102,142 | 2.29% 2,840.16 120,142 | 1.86% 2,364.46 107,976 | 1.72% 2,266.85 107,976 | 1.96% 2,487.98 107,976 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 1.18% 11,310.19 1,131,132 | 1.32% 12,723.54 1,131,132 | 1.44% 13,786.24 1,131,132 | 1.44% 13,279.49 1,131,132 | 1.69% 15,758.93 1,131,132 | 1.82% 15,031.61 1,131,132 | 1.45% 13,478.82 793,712 | 1.64% 15,302.77 793,712 | 1.96% 18,763.35 793,712 | 1.79% 17,380.71 793,712 | 1.70% 16,663.19 793,712 | 1.98% 18,288.71 793,712 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 44.73 4,473 | 0.11% 49.31 4,384 | 0.13% 55.28 4,536 | 0.13% 53.06 4,520 | 0.15% 64.14 4,604 | 0.16% 65.33 4,916 | 0.19% 85.88 5,057 | 0.20% 93.41 4,845 | 0.23% 112.57 4,762 | 0.21% 104.48 4,771 | 0.20% 103.58 4,934 | 0.22% 110.37 4,790 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 822.71 35,705 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 2,526.31 106,866 | 0.23% 1,217.57 55,602 | 0.21% 1,167.31 55,602 | 0.09% 461.05 20,009 |
| Union Value Fund - Regular Plan - Growth | 1.01% 364.96 36,500 | 1.17% 433.07 38,500 | 1.27% 469.24 38,500 | 1.23% 451.99 38,500 | 1.60% 599.08 43,000 | 1.83% 617.94 46,500 | 1.91% 711.55 41,900 | 1.95% 730.71 37,900 | 2.28% 895.96 37,900 | 1.82% 720.44 32,900 | 1.73% 690.70 32,900 | 1.62% 610.61 26,500 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,085.96 108,607 | 0.47% 1,245.58 110,733 | 0.50% 1,353.99 111,092 | 0.51% 1,326.80 113,015 | 0.61% 1,668.40 119,753 | 0.65% 1,640.30 123,433 | 0.71% 2,149.75 126,590 | 0.79% 2,466.12 127,911 | 0.92% 3,046.39 128,866 | 0.85% 2,870.70 131,094 | 0.79% 2,786.26 132,717 | 0.86% 2,968.85 128,845 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | 1.02% 1,281.64 113,939 | 1.45% 1,917.82 157,353 | 1.56% 2,046.86 174,349 | 2.01% 2,781.57 199,653 | 2.23% 3,012.20 226,669 | 2.32% 3,849.29 226,669 | 2.01% 3,799.28 197,058 | 1.61% 3,984.00 168,528 | 1.71% 4,902.70 223,888 | 1.07% 3,681.78 175,373 | 1.50% 5,804.74 251,920 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 1,833.75 77,570 | 1.37% 1,705.83 77,899 | 1.25% 1,659.85 79,063 | 1.45% 1,851.89 80,370 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 68.67 3,136 | 0.34% 495.04 23,580 | 0.41% 572.13 24,830 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.34% 2,973.11 297,341 | 0.35% 3,344.64 297,341 | 0.34% 3,623.99 297,341 | 0.28% 3,490.78 297,341 | 0.31% 4,142.55 297,341 | 0.30% 3,951.36 297,341 | 0.34% 5,049.44 297,341 | 0.37% 5,732.73 297,341 | 0.44% 7,029.14 297,341 | 0.38% 6,511.17 297,341 | 0.35% 6,242.38 297,341 | 0.38% 6,851.33 297,341 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 771.20 40,000 | 0.39% 945.60 40,000 | 0.33% 875.92 40,000 | 1.29% 3,606.77 171,800 | 1.41% 3,958.62 171,800 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.29% 3,667.49 366,786 | 1.58% 4,460.15 396,511 | 1.78% 4,976.24 408,290 | 1.79% 4,793.32 408,290 | 2.06% 5,580.71 400,568 | 1.99% 4,960.37 373,269 | 2.07% 6,074.51 357,703 | 2.27% 6,896.51 357,703 | 2.24% 7,441.97 314,804 | 1.94% 6,707.73 306,317 | 1.57% 5,655.99 269,410 | 1.56% 5,708.29 247,734 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.84% 41.80 4,180 | 0.94% 47.02 4,180 | 1.03% 50.95 4,180 | 1.03% 49.07 4,180 | 1.23% 58.24 4,180 | 1.32% 55.55 4,180 | 1.37% 63.00 3,710 | 1.56% 71.53 3,710 | 1.87% 87.70 3,710 | 1.69% 81.24 3,710 | 1.64% 77.89 3,710 | 1.92% 85.49 3,710 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,914.97 91,215 | 0.60% 4,154.98 180,322 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 35.85 3,585 | 0.05% 39.66 3,526 | 0.05% 41.89 3,437 | 0.05% 39.16 3,336 | 0.06% 46.16 3,313 | 0.06% 44.29 3,333 | 0.07% 55.36 3,260 | 0.08% 62.89 3,262 | 0.10% 77.75 3,289 | 0.09% 71.21 3,252 | 0.09% 67.92 3,235 | 0.10% 73.37 3,184 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 362.91 15,750 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.52% 1,599.41 159,957 | 1.76% 1,799.28 159,957 | 1.92% 1,928.56 158,234 | 1.96% 1,857.67 158,234 | 1.67% 1,683.33 120,825 | 1.74% 1,571.60 118,263 | 1.06% 1,114.44 65,625 | 1.15% 1,265.25 65,625 | 1.13% 1,280.77 54,178 | 0.85% 978.34 44,677 | 0.80% 937.95 44,677 | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 656.94 30,000 | 2.14% 839.74 39,999 | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 896.48 52,790 | 2.36% 1,017.79 52,790 | 2.81% 1,247.96 52,790 | 2.56% 1,156.00 52,790 | 2.33% 1,108.27 52,790 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 917.37 38,806 | 0.29% 943.34 43,079 | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.12% 159.59 12,009 | 1.44% 274.96 16,191 | 1.62% 390.09 20,233 | 1.55% 484.50 20,495 | 1.05% 448.80 20,495 | — — — | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 257.39 11,754 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 384.69 22,653 | 2.65% 1,256.67 65,180 | 3.06% 1,540.86 65,180 | 2.36% 1,164.97 53,200 | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 453.46 19,182 | 0.89% 892.10 40,739 | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.41% 1,183.05 118,317 | 1.68% 1,310.57 116,511 | 1.84% 1,376.13 112,909 | 1.87% 1,325.55 112,909 | 1.21% 896.71 64,363 | 1.26% 820.28 61,726 | 0.99% 742.83 43,742 | 0.87% 666.24 34,556 | 1.05% 816.90 34,556 | — — — | — — — | — — — |
| Invesco India Smallcap Fund - Regular Plan - Growth | 0.88% 7,705.99 770,676 | 0.96% 8,668.95 770,676 | 1.02% 9,393.00 770,676 | 1.00% 9,047.74 770,676 | 1.11% 10,737.06 770,676 | 1.11% 10,241.51 770,676 | 1.19% 13,087.62 770,676 | 1.27% 14,858.63 770,676 | 1.36% 18,218.78 770,676 | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | 0.89% 1,206.92 107,296 | 1.03% 1,443.06 118,400 | 1.00% 1,390.02 118,400 | 1.16% 1,649.55 118,400 | 1.01% 1,321.10 99,413 | 1.52% 2,338.30 137,693 | 1.19% 1,908.93 99,011 | 0.60% 1,038.86 43,945 | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | 0.08% 16.31 1,450 | 0.08% 17.67 1,450 | 0.08% 17.02 1,450 | 0.08% 20.20 1,450 | 0.08% 19.27 1,450 | 0.08% 19.72 1,161 | 0.08% 22.38 1,161 | — — — | — — — | — — — | — — — |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.62% 2,252.03 225,226 | 0.67% 2,469.20 219,514 | 0.42% 1,544.61 126,732 | 0.40% 1,487.83 126,732 | 0.47% 1,765.63 126,732 | 0.47% 1,684.14 126,732 | 0.07% 263.02 15,488 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.74% 631.08 45,297 | 1.74% 601.95 45,297 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 1.88% 329.92 32,995 | 1.88% 324.63 28,860 | 1.01% 173.67 14,249 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.02% 3,051.07 305,138 | 2.25% 3,432.34 305,138 | 1.93% 3,036.31 249,123 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.27% 1,302.45 130,258 | 1.37% 1,465.21 130,258 | 1.01% 1,118.46 91,767 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 1.50% 9,104.67 910,558 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.39% 2,977.05 297,735 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
