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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.28 L | Nov 2025 ₹2.98 L | Dec 2025 ₹3.36 L | Jan 2026 ₹2.91 L | Feb 2026 ₹2.59 L | Mar 2026 ₹2.82 L | Apr 2026 ₹2.89 L | May 2026 ₹3.06 L | Jun 2026 ₹3.05 L | Jul 2026 ₹3.53 L | Aug 2026 ₹3.61 L | Sep 2026 ₹3.40 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 327,595.36 16,968,583 | — 297,911.50 17,936,751 | — 335,552.25 18,648,008 | — 291,087.01 18,813,793 | — 258,993.61 18,805,815 | — 281,961.65 19,457,709 | — 289,082.39 20,333,565 | — 305,554.08 20,885,436 | — 304,934.66 21,481,849 | — 352,929.98 22,252,836 | — 361,165.97 22,602,539 | — 339,573.40 22,473,421 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.53% 4.70 283 | 0.57% 7.88 438 | 0.52% 9.22 596 | 0.46% 12.27 891 | 0.54% 26.11 1,802 | 0.45% 30.07 2,115 | 0.46% 31.75 2,170 | 0.42% 31.84 2,243 | 0.47% 36.46 2,299 | 0.46% 38.29 2,396 | 0.43% 35.19 2,329 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.57% 3.51 195 | 0.52% 3.02 195 | 0.45% 3.00 218 | 0.54% 1.87 129 | 0.45% 2.43 171 | 0.45% 2.41 165 | 0.42% 2.84 200 | 0.49% 3.43 216 | 0.46% 3.83 240 | 0.43% 3.54 234 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 2.94 201 | 0.42% 2.82 199 | 0.47% 3.65 230 | 0.46% 3.85 241 | 0.43% 3.64 241 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.86% 65.33 4,508 | 1.53% 125.91 8,856 | 1.90% 163.15 11,152 | 2.32% 199.60 14,061 | 2.40% 223.01 14,061 | 2.36% 224.68 14,061 | 2.36% 212.46 14,061 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 1.82 128 | 0.23% 2.25 154 | 0.22% 2.19 154 | 0.23% 2.90 183 | 0.23% 3.88 243 | 0.22% 4.11 272 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.56% 4.37 243 | 0.51% 4.33 280 | 0.46% 4.28 311 | 0.53% 4.07 281 | 0.45% 4.71 331 | 0.46% 5.47 374 | 0.42% 5.92 417 | 0.48% 7.15 451 | 0.46% 8.01 501 | 0.43% 7.46 494 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 4.37 308 | 0.70% 5.11 322 | 0.65% 5.64 353 | 0.63% 5.80 384 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.59 38 | 0.05% 0.50 36 | 0.05% 0.58 40 | 0.05% 0.61 43 | 0.05% 0.66 45 | 0.05% 0.68 48 | 0.05% 0.78 49 | 0.05% 0.81 51 | 0.05% 0.83 55 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 3.83 270 | 0.67% 4.55 287 | 0.65% 4.78 299 | 0.63% 4.70 311 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 12.18 762 | 0.07% 11.51 762 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 3.49 246 | 0.47% 4.16 262 | 0.46% 4.19 262 | 0.43% 4.05 268 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 639.16 40,000 | 1.63% 936.82 62,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.46 29 | 0.05% 0.35 23 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 75.55 5,000 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.54 347 | 0.05% 5.06 335 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 365.75 25,000 | — — — | 1.41% 523.38 33,000 | — — — | 0.67% 271.98 18,000 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 32.72 2,048 | 0.56% 44.89 2,971 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 2.18 121 | 0.17% 1.96 127 | 0.15% 1.54 112 | 0.17% 1.35 93 | 0.15% 1.38 97 | 0.15% 1.67 114 | 0.14% 1.69 119 | 0.16% 1.87 118 | 0.16% 2.09 131 | 0.15% 1.89 125 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 693.32 47,390 | 1.65% 786.83 55,430 | 1.84% 879.12 55,430 | 1.92% 885.72 55,430 | 1.97% 837.55 55,430 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 8.30 549 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.43% 623.02 32,271 | 1.26% 535.99 32,271 | 1.40% 580.68 32,271 | 1.26% 499.30 32,271 | 1.10% 444.44 32,271 | 1.26% 467.64 32,271 | 1.10% 458.80 32,271 | 1.14% 472.12 32,271 | 1.06% 458.09 32,271 | 1.14% 511.82 32,271 | 1.10% 515.66 32,271 | 1.06% 487.61 32,271 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 162.83 8,434 | 0.05% 144.17 8,680 | 0.06% 160.13 8,899 | 0.05% 142.70 9,223 | 0.04% 129.46 9,400 | 0.05% 138.23 9,539 | 0.05% 138.16 9,718 | 0.05% 142.01 9,707 | 0.05% 135.89 9,573 | 0.05% 154.60 9,748 | 0.05% 161.29 10,094 | 0.05% 154.17 10,203 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.05% 5,149.16 266,713 | 0.95% 4,815.07 289,907 | 1.05% 5,401.47 300,182 | 0.96% 4,876.50 315,182 | 0.84% 4,340.69 315,182 | 1.20% 5,617.90 387,682 | 1.09% 5,724.93 402,682 | 1.12% 5,891.24 402,682 | 1.08% 5,929.00 417,682 | 1.15% 6,624.44 417,682 | 1.12% 6,674.14 417,682 | 1.11% 6,311.18 417,682 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 0.67% 17,385.05 900,500 | 0.70% 17,965.34 1,081,663 | 0.87% 21,632.48 1,202,205 | 0.83% 19,494.72 1,260,000 | 0.83% 19,018.03 1,380,920 | 1.03% 20,953.99 1,446,000 | 0.94% 20,778.15 1,461,500 | 1.03% 22,954.47 1,569,000 | 1.00% 22,768.78 1,604,000 | 1.10% 26,470.34 1,669,000 | 1.17% 28,314.79 1,772,000 | 1.19% 26,774.92 1,772,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 21.43 1,110 | 0.53% 20.11 1,211 | 0.57% 22.80 1,267 | 0.52% 20.44 1,321 | 0.45% 19.14 1,390 | 0.54% 23.55 1,625 | 0.45% 24.61 1,731 | 0.46% 26.10 1,784 | 0.42% 26.08 1,837 | 0.47% 30.67 1,934 | 0.46% 38.99 2,440 | 0.43% 37.23 2,464 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 0.88% 1,876.27 97,186 | 0.94% 2,012.78 121,186 | 1.02% 2,180.62 121,186 | 0.91% 1,874.99 121,186 | 0.81% 1,668.97 121,186 | 0.96% 1,756.11 121,186 | 0.86% 1,722.90 121,186 | 1.30% 2,555.66 174,686 | 1.25% 2,479.67 174,686 | 1.39% 2,770.52 174,686 | 1.42% 2,791.31 174,686 | 1.44% 2,639.51 174,686 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 65.79 3,408 | 0.13% 55.42 3,337 | 0.14% 62.12 3,452 | 0.13% 53.22 3,440 | 0.11% 48.24 3,503 | 0.14% 54.27 3,745 | 0.12% 54.76 3,852 | 0.11% 53.97 3,689 | 0.11% 51.40 3,621 | 0.12% 57.54 3,628 | 0.12% 59.94 3,751 | 0.11% 55.11 3,647 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.47% 19,477.82 1,008,900 | 1.28% 16,756.82 1,008,900 | 1.39% 18,154.15 1,008,900 | 1.23% 15,609.70 1,008,900 | 1.09% 13,894.57 1,008,900 | 1.60% 18,556.90 1,280,581 | 1.78% 23,582.46 1,658,751 | 1.82% 24,267.53 1,658,751 | 1.83% 25,540.67 1,799,272 | 2.01% 28,536.45 1,799,272 | 1.96% 28,750.57 1,799,272 | 1.95% 27,187.00 1,799,272 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 1.69% 183.59 10,203 | 1.48% 172.17 11,128 | 1.40% 180.52 13,108 | 1.88% 272.78 18,824 | 1.72% 293.68 20,657 | 3.30% 597.99 40,874 | 3.28% 605.52 42,657 | 3.51% 679.92 42,870 | 3.39% 688.74 43,103 | 3.28% 648.70 42,932 |
| ICICI Prudential Technology Fund - Growth | 0.35% 5,296.83 274,362 | 0.29% 4,556.88 274,362 | 0.31% 4,936.87 274,362 | 0.27% 4,244.93 274,362 | 0.28% 3,778.51 274,362 | 0.32% 3,975.78 274,362 | 0.30% 3,900.60 274,362 | 0.30% 4,013.92 274,362 | 0.31% 3,894.57 274,362 | 0.32% 4,351.38 274,362 | 0.32% 4,384.03 274,362 | 0.33% 4,145.61 274,362 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.16 164 | 0.05% 2.79 168 | 0.05% 3.09 172 | 0.05% 2.71 175 | 0.04% 2.43 177 | 0.05% 2.64 182 | 0.05% 2.71 190 | 0.05% 2.83 193 | 0.04% 2.70 191 | 0.05% 2.98 188 | 0.05% 3.01 188 | 0.05% 2.83 187 |
| ICICI Prudential India Opportunities Fund - Growth | 0.54% 17,634.24 913,407 | 0.52% 17,759.89 1,069,293 | 0.72% 25,119.91 1,396,016 | 0.68% 23,745.79 1,534,759 | 0.59% 21,136.70 1,534,759 | 0.80% 26,449.89 1,825,263 | 0.73% 26,492.01 1,863,404 | 0.77% 28,039.67 1,916,587 | 0.73% 27,205.95 1,916,587 | 0.88% 33,689.81 2,124,200 | 0.89% 33,942.59 2,124,200 | 0.95% 34,520.82 2,284,634 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.59% 269.76 13,973 | 1.39% 242.21 14,583 | 1.52% 276.19 15,349 | 1.37% 239.94 15,508 | 1.21% 216.12 15,693 | 1.49% 252.74 17,441 | 1.24% 247.93 17,439 | 1.25% 257.68 17,613 | 1.18% 260.51 18,352 | 1.25% 286.88 18,088 | 1.23% 307.66 19,254 | 1.13% 294.43 19,486 |
| UTI MNC Fund - Regular Plan - IDCW | 1.01% 2,926.08 151,563 | 1.73% 4,982.70 300,000 | 2.10% 5,991.05 332,947 | 1.87% 5,151.36 332,947 | 1.68% 4,585.35 332,947 | 1.99% 4,824.73 332,947 | 1.78% 4,733.51 332,947 | 1.82% 4,871.01 332,947 | 1.74% 4,726.18 332,947 | 1.91% 5,280.54 332,947 | 1.91% 5,320.16 332,947 | 1.92% 5,030.83 332,947 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | 2.94% 102.46 5,307 | 2.45% 93.18 5,610 | 2.69% 102.26 5,683 | 2.37% 85.61 5,533 | 2.45% 80.55 5,849 | 2.75% 89.37 6,167 | 2.47% 90.38 6,357 | 2.27% 111.96 7,653 | 2.34% 115.89 8,164 | 2.44% 114.26 7,204 | 2.32% 124.36 7,783 | 2.54% 131.19 8,682 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 52.63 2,726 | 0.05% 44.56 2,683 | 0.06% 47.07 2,616 | 0.05% 39.25 2,537 | 0.04% 34.73 2,522 | 0.05% 36.79 2,539 | 0.05% 35.32 2,484 | 0.05% 36.34 2,484 | 0.05% 35.50 2,501 | 0.05% 39.21 2,472 | 0.05% 39.31 2,460 | 0.05% 36.64 2,425 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.76 143 | 0.05% 2.41 145 | 0.05% 2.63 146 | 0.05% 2.29 148 | 0.04% 2.07 150 | 0.05% 2.25 155 | 0.04% 2.23 157 | 0.05% 2.30 157 | 0.04% 2.24 158 | 0.05% 2.44 154 | 0.05% 2.48 155 | 0.05% 2.33 154 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 5.49% 126.80 6,568 | 4.85% 109.09 6,568 | 5.30% 118.18 6,568 | 4.73% 101.62 6,568 | 4.20% 90.45 6,568 | 4.92% 95.18 6,568 | 4.13% 93.38 6,568 | 4.20% 96.09 6,568 | 4.04% 93.23 6,568 | 4.49% 104.17 6,568 | 4.64% 104.95 6,568 | 4.60% 99.24 6,568 |
| HDFC NIFTY Smallcap 250 ETF | 0.59% 874.10 45,276 | 0.53% 793.00 47,745 | 0.57% 902.40 50,150 | 0.52% 840.70 54,337 | 0.46% 780.76 56,692 | 0.54% 1,092.95 75,423 | 0.45% 1,155.29 81,261 | 0.46% 1,137.15 77,727 | 0.42% 1,059.84 74,663 | 0.47% 1,214.00 76,545 | 0.46% 1,232.96 77,161 | 0.43% 1,163.30 76,989 |
| ICICI Prudential BSE 500 ETF | 0.06% 20.35 1,056 | 0.05% 17.62 1,061 | 0.06% 18.93 1,052 | 0.05% 16.69 1,079 | 0.05% 15.63 1,137 | 0.05% 16.69 1,152 | 0.05% 16.85 1,182 | 0.05% 17.31 1,179 | 0.05% 16.44 1,164 | 0.05% 18.46 1,164 | 0.05% 18.78 1,175 | 0.05% 17.62 1,166 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 19.02 985 | 0.05% 16.36 985 | 0.06% 17.99 1,000 | 0.05% 15.69 1,014 | 0.05% 13.62 989 | 0.05% 13.16 908 | 0.05% 14.00 985 | 0.05% 14.35 981 | 0.05% 14.19 1,000 | 0.05% 16.08 1,014 | 0.05% 16.25 1,017 | 0.05% 15.68 1,038 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.51% 727.14 43,780 | 1.52% 944.47 52,488 | 1.24% 812.09 52,488 | 1.00% 722.86 52,488 | 1.05% 760.60 52,488 | 0.80% 746.22 52,488 | 0.74% 767.90 52,488 | 0.60% 745.07 52,488 | 0.57% 832.46 52,488 | 0.71% 1,227.52 76,821 | 0.62% 1,160.77 76,821 |
| Nippon India Small Cap Fund - Growth | 0.72% 49,956.63 2,587,622 | 0.63% 42,977.81 2,587,622 | 0.68% 46,561.67 2,587,622 | 0.61% 40,035.69 2,587,622 | 0.53% 35,636.73 2,587,622 | 0.61% 37,497.23 2,587,622 | 0.51% 36,788.22 2,587,622 | 0.51% 37,856.91 2,587,622 | 0.47% 36,731.29 2,587,622 | 0.52% 41,039.68 2,587,622 | 0.50% 41,347.61 2,587,622 | 0.48% 39,098.97 2,587,622 |
| Tata India Innovation Fund - Regular Plan - Growth | 2.27% 3,937.98 203,977 | 2.00% 3,387.85 203,977 | 2.27% 3,670.36 203,977 | 2.11% 3,155.93 203,977 | 1.95% 2,802.29 203,477 | 1.20% 1,499.49 103,477 | 1.08% 1,471.13 103,477 | 1.09% 1,513.87 103,477 | 1.06% 1,468.86 103,477 | 1.20% 1,641.15 103,477 | 1.23% 1,653.46 103,477 | 1.26% 1,563.54 103,477 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 919.87 47,647 | 0.53% 795.54 47,898 | 0.57% 856.66 47,608 | 0.52% 724.99 46,858 | 0.46% 649.69 47,175 | 0.54% 705.87 48,711 | 0.45% 700.87 49,298 | 0.46% 725.47 49,588 | 0.42% 708.34 49,901 | 0.47% 804.29 50,712 | 0.46% 819.47 51,284 | 0.43% 753.02 49,836 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.45% 1,534.00 79,457 | 0.39% 1,319.70 79,457 | 0.43% 1,429.75 79,457 | 0.37% 1,229.36 79,457 | 0.33% 1,094.28 79,457 | 0.36% 1,151.41 79,457 | 0.34% 1,129.64 79,457 | 0.35% 1,162.46 79,457 | 0.39% 1,311.69 92,405 | 0.40% 1,337.98 84,362 | 0.40% 1,348.02 84,362 | 0.39% 1,274.71 84,362 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 5.26% 184.68 9,566 | 4.63% 158.88 9,566 | 5.09% 172.13 9,566 | 4.62% 148.01 9,566 | 4.13% 131.74 9,566 | 4.80% 138.62 9,566 | 4.01% 136.00 9,566 | 4.14% 139.95 9,566 | 3.90% 135.79 9,566 | 4.32% 151.72 9,566 | 4.37% 152.86 9,566 | 4.28% 144.54 9,566 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 5.54% 206.17 10,679 | 4.90% 177.37 10,679 | 5.36% 192.16 10,679 | 4.83% 165.23 10,679 | 4.35% 147.07 10,679 | 5.01% 154.75 10,679 | 4.15% 151.82 10,679 | 4.31% 156.23 10,679 | 4.09% 151.59 10,679 | 4.59% 169.37 10,679 | 4.62% 170.64 10,679 | 4.51% 161.36 10,679 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 110.51 5,724 | 0.53% 97.46 5,868 | 0.57% 107.33 5,965 | 0.52% 95.15 6,150 | 0.46% 88.58 6,432 | 0.55% 100.19 6,914 | 0.45% 103.26 7,263 | 0.46% 106.78 7,299 | 0.42% 104.89 7,389 | 0.47% 122.14 7,701 | 0.46% 130.48 8,166 | 0.43% 119.25 7,892 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 3.51 182 | 0.12% 3.04 183 | 0.14% 3.40 189 | 0.13% 3.23 209 | 0.11% 2.89 210 | 0.13% 3.17 219 | 0.12% 3.14 221 | 0.11% 2.98 204 | 0.10% 2.81 198 | 0.11% 3.11 196 | 0.12% 3.21 201 | 0.11% 3.02 200 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.14% 3,240.01 167,824 | 1.05% 2,966.98 178,637 | 1.35% 3,773.94 209,733 | 1.21% 3,244.99 209,733 | 1.12% 3,050.24 221,481 | 1.48% 3,680.96 254,017 | 1.07% 3,156.57 222,028 | 1.02% 3,097.17 211,700 | 0.98% 3,246.44 228,703 | 1.15% 3,955.93 249,428 | 1.05% 3,786.06 236,940 | 0.98% 3,580.16 236,940 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 1,595.45 82,640 | 0.53% 1,399.44 84,258 | 0.57% 1,521.43 84,552 | 0.52% 1,330.84 86,016 | 0.46% 1,255.24 91,144 | 0.54% 1,362.60 94,031 | 0.45% 1,371.03 96,436 | 0.46% 1,425.58 97,442 | 0.42% 1,390.85 97,982 | 0.47% 1,580.86 99,676 | 0.46% 1,612.44 100,910 | 0.43% 1,482.46 98,111 |
| UTI Small Cap Fund - Regular Plan - Growth | 1.94% 9,531.68 493,716 | 1.80% 8,695.68 523,552 | 1.99% 9,420.79 523,552 | 1.81% 8,226.56 531,706 | 1.63% 7,405.29 537,706 | 1.87% 7,791.90 537,706 | 1.67% 8,113.60 570,697 | 1.74% 8,641.90 590,697 | 1.57% 8,175.68 575,955 | 1.74% 9,134.88 575,970 | 1.69% 9,203.42 575,970 | 1.71% 8,957.40 592,813 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 0.88% 1,230.89 63,757 | 0.94% 1,324.68 79,757 | 1.02% 1,435.15 79,757 | 0.92% 1,234.00 79,757 | 0.81% 1,098.41 79,757 | 0.98% 1,155.76 79,757 | 0.87% 1,133.91 79,757 | 1.31% 1,649.63 112,757 | 1.25% 1,600.59 112,757 | 1.38% 1,788.33 112,757 | 1.40% 1,801.74 112,757 | 1.41% 1,703.76 112,757 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.59% 413.80 21,434 | 1.39% 358.27 21,571 | 1.52% 389.41 21,641 | 1.38% 338.26 21,863 | 1.21% 307.69 22,342 | 1.49% 349.23 24,100 | 1.24% 386.79 27,206 | 1.25% 397.37 27,161 | 1.18% 395.02 27,828 | 1.25% 436.15 27,500 | 1.23% 449.76 28,147 | 1.13% 410.81 27,188 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.15% 7.59 393 | 0.13% 6.54 394 | 0.14% 8.76 487 | 0.13% 7.66 495 | 0.11% 7.35 534 | 0.14% 9.80 676 | 0.12% 9.97 701 | 0.11% 9.63 658 | 0.11% 8.96 631 | 0.12% 9.90 624 | 0.12% 10.21 639 | 0.11% 9.50 629 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.60% 99.73 5,166 | 0.53% 98.81 5,949 | 0.57% 126.88 7,051 | 0.52% 122.24 7,901 | 0.46% 119.06 8,645 | 0.54% 154.11 10,635 | 0.45% 151.24 10,638 | 0.46% 159.57 10,907 | 0.42% 155.65 10,965 | 0.47% 182.56 11,511 | 0.46% 185.48 11,608 | 0.43% 168.99 11,184 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.68 139 | 0.05% 2.52 152 | 0.06% 3.56 198 | 0.05% 3.33 215 | 0.04% 3.06 222 | 0.05% 3.55 245 | 0.05% 3.97 279 | 0.05% 4.20 287 | 0.05% 4.14 292 | 0.05% 4.90 309 | 0.05% 5.27 330 | 0.05% 5.08 336 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.97% 93.07 4,821 | 0.83% 80.07 4,821 | 0.90% 86.75 4,821 | 0.80% 74.59 4,821 | 0.70% 66.39 4,821 | 0.81% 69.86 4,821 | 0.71% 68.54 4,821 | 0.72% 70.53 4,821 | 0.66% 68.43 4,821 | 0.72% 76.46 4,821 | 0.71% 77.03 4,821 | 0.70% 72.85 4,821 |
| Sundaram Multi Cap Fund - Growth | 2.06% 6,028.28 312,249 | 1.78% 5,186.14 312,249 | 1.99% 5,777.26 321,066 | 1.94% 5,438.52 351,507 | 1.71% 4,840.95 351,507 | 2.02% 5,093.69 351,507 | 1.78% 4,997.38 351,507 | 1.83% 5,142.55 351,507 | 1.71% 4,989.64 351,507 | 1.87% 5,574.90 351,507 | 1.83% 5,616.73 351,507 | 1.83% 5,311.27 351,507 |
| Sundaram Large and Mid Cap Fund - Growth | 1.19% 8,301.58 430,000 | 1.01% 7,141.87 430,000 | 1.11% 7,737.42 430,000 | 0.99% 6,652.96 430,000 | 0.86% 5,921.96 430,000 | 1.13% 6,794.80 468,898 | 2.52% 16,593.30 1,167,145 | 2.55% 17,075.33 1,167,145 | 2.37% 16,567.62 1,167,145 | 2.56% 18,510.92 1,167,145 | 2.47% 18,649.81 1,167,145 | 2.47% 17,635.56 1,167,145 |
| Canara Robeco Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 2,845.54 194,500 | 1.43% 3,961.61 279,085 | 1.95% 5,604.37 353,365 | 2.18% 6,364.93 398,331 | 2.61% 7,131.00 471,939 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.32% 1,312.67 82,150 | 3.12% 1,845.28 122,123 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 2.60% 4,245.14 219,887 | 2.29% 3,652.10 219,887 | 2.54% 3,956.65 219,887 | 2.29% 3,402.09 219,887 | 1.79% 2,668.21 193,742 | 2.32% 3,144.00 216,962 | 2.00% 3,084.55 216,962 | 2.03% 3,174.15 216,962 | 1.87% 3,079.78 216,962 | 2.39% 4,004.22 252,473 | 2.40% 4,297.44 268,943 | 2.76% 4,798.68 317,583 |
| Invesco India Technology Fund - Regular Plan - Growth | — — — | — — — | 1.05% 345.93 19,225 | 0.94% 297.45 19,225 | 1.56% 429.16 31,162 | 2.07% 531.89 36,705 | 1.79% 521.83 36,705 | 1.74% 536.99 36,705 | 1.72% 521.03 36,705 | 1.75% 582.14 36,705 | 1.71% 586.51 36,705 | 1.75% 554.61 36,705 |
| HDFC BSE 500 ETF | 0.06% 1.18 61 | 0.05% 1.03 62 | 0.06% 1.10 61 | 0.05% 0.94 61 | 0.05% 0.91 66 | 0.05% 1.10 76 | 0.05% 1.08 76 | 0.05% 1.12 76 | 0.05% 2.26 160 | 0.05% 3.01 190 | 0.05% 7.86 492 | 0.05% 9.32 617 |
| Sundaram Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 1,350.94 95,023 | 1.00% 1,390.19 95,023 | 0.95% 1,348.85 95,023 | 1.61% 2,411.80 152,068 | 1.60% 2,429.89 152,068 | 1.63% 2,297.75 152,068 |
| Zerodha Nifty Smallcap 100 ETF | 1.08% 9.50 492 | 0.96% 11.76 708 | 1.03% 21.52 1,196 | 0.95% 29.09 1,880 | 0.83% 33.93 2,464 | 1.01% 56.72 3,914 | 0.83% 64.35 4,526 | 0.85% 69.11 4,724 | 0.79% 63.48 4,472 | 0.85% 74.64 4,706 | 0.83% 84.10 5,263 | 0.77% 77.97 5,160 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.59% 338.72 17,545 | 0.53% 301.12 18,130 | 0.57% 318.57 17,704 | 0.52% 284.85 18,411 | 0.46% 271.10 19,685 | 0.54% 297.85 20,554 | 0.45% 306.29 21,544 | 0.46% 313.89 21,455 | 0.42% 307.26 21,646 | 0.47% 351.47 22,161 | 0.46% 361.38 22,616 | 0.43% 337.66 22,347 |
| Axis Innovation Fund - Regular Plan - Growth | 1.60% 1,930.60 100,000 | 2.42% 2,906.57 175,000 | 2.63% 3,148.95 175,000 | 2.36% 2,707.60 175,000 | 2.15% 2,410.10 175,000 | 2.44% 2,535.93 175,000 | 2.11% 2,487.98 175,000 | 2.19% 2,560.25 175,000 | 2.07% 2,484.13 175,000 | 2.21% 2,775.50 175,000 | 2.05% 2,796.32 175,000 | 1.97% 2,644.25 175,000 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 1.29% 1,438.14 74,492 | 1.12% 1,237.24 74,492 | 1.22% 1,340.41 74,492 | 1.09% 1,152.54 74,492 | 0.98% 1,025.90 74,492 | 1.18% 1,079.46 74,492 | 1.07% 1,059.05 74,492 | 1.11% 1,089.82 74,492 | 1.31% 1,326.11 93,421 | 1.44% 1,481.66 93,421 | 1.46% 1,492.77 93,421 | 1.45% 1,411.59 93,421 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | 0.69% 128.71 6,667 | 0.58% 105.63 6,360 | 0.63% 109.15 6,066 | 0.56% 90.82 5,870 | 0.57% 80.46 5,842 | 0.60% 77.45 5,345 | 0.55% 76.83 5,404 | 0.56% 79.44 5,430 | 0.55% 76.99 5,424 | 0.55% 84.96 5,357 | 0.54% 84.56 5,292 | 0.57% 80.16 5,305 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 3.17% 3,582.11 185,544 | 2.75% 3,081.70 185,544 | 3.07% 3,421.47 190,145 | 2.90% 3,036.95 196,287 | 2.57% 2,703.26 196,287 | 2.93% 2,844.39 196,287 | 2.53% 2,790.61 196,287 | 2.64% 3,019.12 206,365 | 2.42% 2,929.35 206,365 | 2.61% 3,272.95 206,365 | 2.45% 3,297.51 206,365 | 2.39% 3,118.18 206,365 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 83.44 4,322 | 0.16% 74.36 4,477 | 0.20% 85.26 4,738 | 0.18% 72.95 4,715 | 0.16% 63.28 4,595 | 0.23% 82.61 5,701 | 0.19% 84.12 5,917 | 0.20% 95.55 6,531 | 0.20% 99.12 6,983 | 0.21% 109.88 6,928 | 0.21% 110.77 6,932 | 0.20% 88.27 5,842 |
| ICICI Prudential Business Cycle Fund - Growth | 0.19% 2,895.69 149,989 | 0.16% 2,491.17 149,989 | 0.29% 4,691.68 260,736 | 0.27% 4,278.19 276,512 | 0.24% 3,808.12 276,512 | 0.28% 4,006.94 276,512 | 0.27% 4,286.60 301,512 | 0.28% 4,411.12 301,512 | 0.27% 4,279.96 301,512 | 0.30% 4,781.98 301,512 | 0.30% 4,817.86 301,512 | 0.31% 4,555.85 301,512 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.59% 886.38 45,912 | 1.39% 768.07 46,244 | 1.52% 836.88 46,509 | 1.38% 718.66 46,449 | 1.20% 647.45 47,012 | 1.50% 766.81 52,916 | 1.24% 762.83 53,656 | 1.25% 798.99 54,613 | 1.18% 799.31 56,309 | 1.25% 915.19 57,704 | 1.23% 960.96 60,139 | 1.13% 876.06 57,979 |
| Sundaram Small Cap Fund - Growth | 2.93% 10,232.88 530,036 | 2.74% 9,460.27 569,587 | 3.01% 10,249.15 569,587 | 2.68% 8,812.65 569,587 | 2.37% 7,845.15 569,645 | 2.89% 8,611.68 594,278 | 2.37% 8,448.85 594,278 | 2.41% 8,874.60 606,603 | 2.42% 9,371.70 660,211 | 2.88% 11,291.43 711,944 | 2.74% 11,376.15 711,944 | 2.62% 10,757.47 711,944 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 618.56 32,040 | 0.53% 537.77 32,378 | 0.57% 579.44 32,202 | 0.52% 508.18 32,845 | 0.46% 455.08 33,044 | 0.54% 503.42 34,740 | 0.45% 505.26 35,539 | 0.46% 524.31 35,838 | 0.42% 510.88 35,990 | 0.47% 584.25 36,838 | 0.46% 594.04 37,176 | 0.43% 534.18 35,353 |
| Tata Nifty India Digital Exchange Traded Fund | 0.69% 122.01 6,320 | 0.58% 105.83 6,372 | 0.63% 115.31 6,408 | 0.56% 101.22 6,542 | 0.58% 93.15 6,764 | 0.60% 91.66 6,325 | 0.55% 92.25 6,489 | 0.56% 93.00 6,357 | 0.55% 86.70 6,108 | 0.55% 92.97 5,862 | 0.54% 94.29 5,901 | 0.56% 92.97 6,153 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.36% 4,207.82 217,954 | 0.31% 3,620.00 217,954 | 0.50% 5,674.55 315,358 | 0.45% 4,879.22 315,358 | 0.40% 4,343.11 315,358 | 0.47% 4,569.85 315,358 | 0.42% 4,483.44 315,358 | 0.43% 4,613.69 315,358 | 0.41% 4,476.51 315,358 | 0.45% 5,001.58 315,358 | 0.45% 5,039.11 315,358 | 0.45% 4,765.06 315,358 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 283.71 18,776 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.90% 2,413.25 125,000 | 1.68% 2,076.13 125,000 | 2.21% 2,699.10 150,000 | 1.99% 2,320.80 150,000 | 1.79% 2,065.80 150,000 | 2.04% 2,173.65 150,000 | 1.77% 2,132.55 150,000 | 1.20% 1,463.00 100,000 | 0.96% 1,206.58 85,000 | 1.05% 1,348.10 85,000 | 1.04% 1,358.22 85,000 | 1.01% 1,284.35 85,000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 4.77% 174.58 9,043 | 4.17% 150.20 9,043 | 4.62% 162.72 9,043 | 4.13% 139.91 9,043 | 3.71% 124.54 9,043 | 4.31% 131.04 9,043 | 3.58% 128.56 9,043 | 3.66% 132.30 9,043 | 3.44% 128.37 9,043 | 3.86% 143.42 9,043 | 3.89% 144.50 9,043 | 3.83% 136.64 9,043 |
| UTI Innovation Fund - Regular Plan - Growth | 6.07% 5,244.20 271,636 | 5.44% 4,590.63 276,394 | 6.00% 4,973.43 276,394 | 5.68% 4,276.37 276,394 | 5.53% 3,806.50 276,394 | 6.41% 4,005.23 276,394 | 5.51% 4,074.48 286,592 | 5.53% 4,192.84 286,592 | 5.30% 4,068.17 286,592 | 5.75% 4,545.35 286,592 | 5.47% 4,579.45 286,592 | 5.74% 4,404.16 291,473 |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.59% 1,121.72 58,102 | 0.75% 1,458.34 87,804 | 0.85% 1,691.80 94,020 | 0.75% 1,425.31 92,122 | 0.75% 1,490.85 108,252 | 0.91% 1,629.64 112,459 | 0.81% 1,700.68 119,623 | 1.02% 2,242.88 153,307 | 0.91% 2,176.19 153,307 | 0.92% 2,431.45 153,307 | 0.86% 2,537.80 158,821 | 0.85% 2,637.57 174,558 |
| Franklin India Opportunities Fund - Growth | — — — | 0.72% 6,019.78 362,441 | 0.78% 6,521.76 362,441 | 1.11% 9,161.70 592,147 | 1.27% 10,686.69 775,972 | 1.48% 11,244.61 775,972 | 1.29% 11,031.99 775,972 | 1.30% 11,352.47 775,972 | 1.20% 11,014.92 775,972 | 1.32% 12,306.92 775,972 | 1.28% 12,399.26 775,972 | 1.00% 9,595.29 635,029 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.87% 23,456.19 1,214,969 | 0.75% 20,179.42 1,214,969 | 0.82% 21,862.15 1,214,969 | 0.74% 18,798.00 1,214,969 | 0.64% 16,732.55 1,214,969 | 0.74% 17,606.12 1,214,969 | 0.63% 17,273.21 1,214,969 | 0.64% 17,775.00 1,214,969 | 0.61% 17,785.89 1,252,969 | 0.66% 19,872.09 1,252,969 | 0.65% 20,491.82 1,282,422 | 0.63% 19,377.40 1,282,422 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 5.33% 412.92 21,388 | 4.66% 355.23 21,388 | 5.15% 384.86 21,388 | 4.66% 330.92 21,388 | 4.19% 294.56 21,388 | 4.89% 309.93 21,388 | 4.05% 304.07 21,388 | 4.13% 312.91 21,388 | 3.89% 303.60 21,388 | 4.36% 339.21 21,388 | 4.38% 341.76 21,388 | 4.30% 323.17 21,388 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 19.92 1,032 | 0.05% 17.46 1,051 | 0.05% 19.07 1,060 | 0.05% 16.45 1,063 | 0.04% 14.71 1,068 | 0.05% 15.62 1,078 | 0.04% 15.67 1,102 | 0.05% 16.31 1,115 | 0.04% 15.91 1,121 | 0.05% 17.79 1,122 | 0.05% 18.01 1,127 | 0.05% 16.95 1,122 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 2.50% 4,612.67 238,924 | 2.23% 4,060.47 244,474 | 2.77% 4,959.72 275,632 | 2.64% 4,441.64 287,076 | 2.44% 3,953.61 287,076 | 2.80% 3,923.99 270,788 | 2.66% 4,195.37 295,095 | 2.71% 4,317.24 295,095 | 2.54% 4,188.87 295,095 | 2.81% 4,680.21 295,095 | 2.70% 4,715.32 295,095 | 2.60% 4,458.89 295,095 |
| Angel One Nifty Total Market ETF | 0.06% 2.59 134 | 0.05% 2.23 134 | 0.05% 2.41 134 | 0.05% 2.07 134 | 0.04% 1.85 134 | 0.05% 1.91 132 | 0.04% 1.88 132 | 0.05% 1.93 132 | 0.04% 1.87 132 | 0.05% 2.09 132 | 0.05% 2.11 132 | 0.05% 1.98 131 |
| Motilal Oswal Nifty 500 ETF | 0.06% 10.95 567 | 0.05% 9.47 570 | 0.06% 11.07 615 | 0.05% 9.98 645 | 0.04% 9.52 691 | 0.05% 12.07 833 | 0.05% 12.71 894 | 0.05% 13.08 894 | 0.05% 13.57 956 | 0.05% 14.69 926 | 0.05% 15.05 942 | 0.05% 14.93 988 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.16% 276.68 20,090 | 0.26% 443.54 30,608 | 0.28% 529.03 37,211 | 0.34% 688.36 47,051 | 0.31% 667.89 47,051 | 0.40% 956.77 60,326 | 0.39% 1,019.88 63,826 | 0.38% 1,016.51 67,274 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 5,019.11 353,583 | 0.69% 9,331.17 588,346 | 0.73% 10,040.34 628,346 | 1.02% 13,053.06 863,869 |
| Sundaram Services Fund - Regular Plan - Growth | 2.08% 9,742.27 504,624 | 1.94% 9,273.02 558,313 | 2.14% 10,309.07 572,917 | 1.90% 8,864.17 572,917 | 1.71% 7,890.21 572,917 | 2.00% 8,302.14 572,917 | 1.86% 8,597.50 604,734 | 1.88% 8,847.26 604,734 | 1.84% 9,064.63 638,579 | 2.18% 11,187.45 705,388 | 2.14% 11,271.39 705,388 | 2.13% 10,658.41 705,388 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 85.17 6,000 | 0.22% 193.79 12,219 | 0.33% 278.34 17,419 | 0.39% 313.46 20,745 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 1,366.73 93,420 | 1.20% 1,567.41 110,420 | 1.39% 1,900.66 119,840 | 1.70% 2,393.81 149,810 | 1.76% 2,405.71 159,213 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 1.98% 566.42 29,339 | 1.75% 495.68 29,844 | 1.93% 551.55 30,652 | 1.76% 491.48 31,766 | 1.56% 442.76 32,149 | 1.83% 500.90 34,566 | 1.58% 491.13 34,545 | 1.79% 557.77 38,125 | 1.69% 525.50 37,020 | 1.82% 571.94 36,062 | 1.82% 575.71 36,029 | 1.79% 540.42 35,766 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | 0.50% 2,444.30 147,167 | 0.75% 3,641.68 202,383 | 0.82% 3,865.03 249,808 | 0.89% 3,440.36 249,808 | 1.18% 4,225.97 291,627 | 1.09% 4,146.06 291,627 | 1.26% 4,816.96 329,252 | 1.30% 4,673.73 329,252 | 1.47% 5,918.68 373,183 | 1.45% 5,963.09 373,183 | 1.56% 5,638.80 373,183 |
| Tata Digital India Fund - Regular Plan - Growth | 0.93% 10,926.69 565,974 | 0.78% 9,400.26 565,974 | 0.88% 10,743.43 597,056 | 0.77% 9,237.65 597,056 | 0.76% 7,498.06 544,442 | 0.64% 5,930.96 409,286 | 0.60% 5,818.82 409,286 | 0.62% 5,987.85 409,286 | 0.63% 5,809.81 409,286 | 0.64% 6,491.28 409,286 | 0.63% 6,539.98 409,286 | 0.67% 6,184.31 409,286 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.39 124 | 0.05% 2.04 123 | 0.05% 2.23 124 | 0.05% 1.92 124 | 0.04% 1.74 126 | 0.05% 1.85 128 | 0.04% 1.88 132 | 0.05% 2.09 143 | 0.04% 2.80 197 | 0.05% 2.16 136 | 0.05% 2.19 137 | 0.05% 2.02 134 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.91% 5,836.18 302,299 | 0.78% 5,020.88 302,299 | 1.01% 6,340.71 352,379 | 0.91% 5,452.01 352,379 | 0.81% 4,852.96 352,379 | 0.96% 5,106.32 352,379 | 1.00% 5,764.72 405,481 | 1.03% 5,932.19 405,481 | 0.99% 5,755.80 405,481 | 1.09% 6,430.93 405,481 | 1.09% 6,479.18 405,481 | 1.23% 6,855.04 453,676 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.80% 615.39 34,200 | 0.72% 529.14 34,200 | 0.65% 471.00 34,200 | 0.78% 495.59 34,200 | 0.69% 486.22 34,200 | 0.73% 500.35 34,200 | 0.68% 485.47 34,200 | 0.76% 542.41 34,200 | 0.76% 546.48 34,200 | 0.76% 516.76 34,200 |
| DSP Nifty500 Flexicap Quality 30 ETF | — — — | — — — | 1.69% 19.31 1,073 | 1.48% 17.76 1,148 | 1.40% 15.85 1,151 | 1.89% 22.23 1,534 | 1.71% 23.07 1,623 | 3.30% 46.32 3,166 | 3.28% 47.43 3,341 | 3.36% 49.67 3,132 | 3.39% 50.17 3,140 | 3.28% 49.94 3,305 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.80% 1,284.66 66,542 | 1.59% 1,140.03 68,639 | 1.08% 807.08 44,853 | 0.97% 751.97 48,602 | 0.87% 697.50 50,646 | 1.02% 823.76 56,846 | 0.85% 799.61 56,243 | 0.86% 785.60 53,698 | 0.62% 587.80 41,409 | 0.67% 636.76 40,149 | 0.65% 641.48 40,145 | 0.63% 584.83 38,705 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 71.26 3,691 | 0.53% 62.62 3,770 | 0.57% 68.05 3,782 | 0.52% 58.62 3,789 | 0.46% 52.55 3,816 | 0.54% 57.38 3,960 | 0.45% 56.97 4,007 | 0.46% 58.74 4,015 | 0.42% 56.27 3,964 | 0.47% 63.08 3,977 | 0.46% 63.88 3,998 | 0.43% 58.19 3,851 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 709.75 50,000 | 0.54% 793.00 50,000 | 0.54% 798.95 50,000 | 0.55% 755.50 50,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 3.01 156 | 0.05% 2.67 161 | 0.05% 2.95 164 | 0.05% 2.63 170 | 0.04% 2.37 172 | 0.05% 2.56 177 | 0.04% 2.59 182 | 0.05% 2.69 184 | 0.04% 2.64 186 | 0.05% 2.97 187 | 0.05% 3.00 188 | 0.05% 2.83 187 |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.07% 1,829.40 94,758 | 1.67% 2,989.62 180,000 | 1.89% 3,520.00 195,621 | 1.64% 3,026.65 195,621 | 1.44% 2,694.09 195,621 | 1.67% 2,834.74 195,621 | 1.44% 2,781.14 195,621 | 1.46% 2,861.94 195,621 | 1.36% 2,776.84 195,621 | 1.46% 3,102.55 195,621 | 1.44% 3,125.83 195,621 | 1.40% 2,955.83 195,621 |
| Groww Nifty Smallcap 250 ETF | 0.59% 4.85 251 | 0.53% 4.97 299 | 0.56% 5.96 331 | 0.52% 6.24 403 | 0.45% 5.72 415 | 0.54% 7.42 512 | 0.45% 7.07 497 | 0.46% 7.15 489 | 0.42% 6.67 470 | 0.47% 7.58 478 | 0.46% 8.01 501 | 0.43% 7.27 481 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 14.80 768 | 0.05% 13.17 793 | 0.06% 14.68 816 | 0.05% 12.95 837 | 0.05% 11.69 850 | 0.05% 13.31 919 | 0.05% 13.57 952 | 0.05% 13.92 948 | 0.05% 14.42 1,021 | 0.05% 16.37 1,032 | 0.05% 16.74 1,047 | 0.05% 15.83 1,048 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 5.44% 169.76 8,793 | 4.76% 146.04 8,793 | 5.20% 158.22 8,793 | 4.68% 136.05 8,793 | 4.22% 121.10 8,793 | 4.93% 127.42 8,793 | 4.09% 125.01 8,793 | 4.19% 128.64 8,793 | 3.95% 124.82 8,793 | 4.40% 139.46 8,793 | 4.40% 140.50 8,793 | 4.32% 132.86 8,793 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.80% 42.78 2,216 | 1.59% 38.13 2,296 | 1.08% 25.98 1,444 | 0.97% 22.96 1,484 | 0.87% 21.58 1,567 | 1.01% 27.53 1,900 | 0.85% 26.70 1,878 | 0.87% 29.86 2,041 | 0.63% 23.99 1,690 | 0.67% 27.06 1,706 | 0.65% 27.08 1,695 | 0.63% 26.41 1,748 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.59% 75.43 3,907 | 0.53% 69.16 4,164 | 0.57% 81.73 4,542 | 0.52% 80.61 5,210 | 0.46% 75.22 5,462 | 0.54% 97.09 6,700 | 0.45% 98.67 6,940 | 0.46% 98.45 6,729 | 0.42% 103.38 7,283 | 0.47% 121.57 7,665 | 0.46% 116.09 7,265 | 0.43% 107.64 7,124 |
| Union Small Cap Fund - Regular Plan - Growth | 1.08% 1,930.60 100,000 | 0.93% 1,660.90 100,000 | 1.13% 1,979.34 110,000 | 1.00% 1,701.92 110,000 | 0.85% 1,514.92 110,000 | 0.96% 1,594.01 110,000 | 0.79% 1,563.87 110,000 | 0.84% 1,755.60 120,000 | 0.75% 1,703.40 120,000 | 0.79% 1,903.20 120,000 | 0.72% 1,917.48 120,000 | 0.66% 1,813.20 120,000 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 37.43 1,939 | 0.53% 32.52 1,958 | 0.57% 34.51 1,918 | 0.52% 30.05 1,942 | 0.46% 27.45 1,993 | 0.54% 36.44 2,515 | 0.45% 37.48 2,636 | 0.46% 39.50 2,700 | 0.42% 38.84 2,736 | 0.47% 45.36 2,860 | 0.46% 45.56 2,851 | 0.43% 45.59 3,017 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.59% 335.62 17,384 | 0.53% 298.15 17,951 | 0.57% 320.90 17,834 | 0.52% 281.81 18,214 | 0.46% 252.77 18,354 | 0.54% 285.78 19,721 | 0.45% 291.18 20,481 | 0.46% 303.34 20,734 | 0.42% 296.12 20,861 | 0.47% 339.42 21,401 | 0.46% 355.63 22,256 | 0.43% 323.84 21,432 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | 0.02% 1,377.20 100,000 | 0.02% 1,449.10 100,000 | 0.02% 1,421.70 100,000 | 0.01% 1,097.25 75,000 | 0.01% 1,064.63 75,000 | 0.01% 464.03 29,258 | 0.00% 230.19 14,406 | 0.00% 217.67 14,406 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.90% 583.52 30,225 | 1.06% 656.72 39,540 | 1.15% 711.48 39,540 | 1.04% 611.76 39,540 | 1.05% 639.01 46,399 | 1.22% 672.37 46,399 | 1.00% 659.65 46,399 | 0.98% 678.82 46,399 | 0.89% 658.63 46,399 | 1.29% 977.69 61,645 | 1.18% 985.03 61,645 | 1.11% 931.46 61,645 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 473.28 33,290 | 0.60% 992.72 67,855 | 0.58% 963.20 67,855 | 0.64% 1,076.18 67,855 | 0.60% 1,017.46 63,675 | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 339.26 21,391 | 0.98% 341.81 21,391 | — — — |
| ITI Value Fund - Regular Plan - Growth | 1.63% 563.25 29,175 | 1.47% 514.75 30,992 | 1.73% 613.38 34,088 | 1.54% 527.41 34,088 | 1.36% 469.46 34,088 | 1.62% 493.97 34,088 | 1.37% 484.63 34,088 | — — — | — — — | 1.20% 431.03 27,177 | 1.19% 434.26 27,177 | — — — |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 925.17 65,075 | 0.64% 2,116.45 144,665 | 0.63% 2,053.52 144,665 | 0.69% 2,294.39 144,665 | 0.68% 2,311.60 144,665 | — — — |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 171.81 12,085 | 0.35% 376.21 25,715 | 0.35% 365.02 25,715 | 0.40% 407.84 25,715 | 0.41% 410.90 25,715 | — — — |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2,643.94 185,970 | 0.69% 5,990.62 409,475 | 0.65% 5,812.50 409,475 | 0.71% 6,494.27 409,475 | 0.71% 6,543.00 409,475 | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 138.43 8,728 | 1.20% 139.46 8,728 | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 396.50 25,000 | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.69% 11,021.78 570,899 | 0.64% 10,377.20 624,794 | 0.80% 13,065.19 726,086 | 0.71% 11,234.00 726,086 | 0.61% 9,999.66 726,086 | 0.72% 10,521.71 726,086 | 0.55% 9,383.39 660,012 | 0.21% 3,736.66 255,411 | 0.11% 2,036.13 143,440 | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 0.99% 15.41 798 | 0.93% 14.68 884 | 1.25% 19.31 1,073 | 1.12% 16.60 1,073 | 1.28% 19.03 1,382 | 1.47% 20.03 1,382 | 1.32% 19.65 1,382 | 1.34% 20.22 1,382 | 1.26% 19.62 1,382 | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.27% 294.18 21,361 | 0.36% 439.96 30,361 | 0.49% 752.12 52,903 | 0.45% 773.97 52,903 | 0.39% 750.96 52,903 | — — — | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.35% 35.99 2,000 | 0.80% 103.66 6,700 | 0.87% 123.49 8,967 | 1.01% 143.71 9,917 | 1.08% 175.11 12,317 | 0.32% 55.84 3,817 | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 1.07% 1,431.69 74,158 | 0.92% 1,231.69 74,158 | 1.01% 1,334.40 74,158 | 0.89% 1,147.37 74,158 | 0.77% 1,021.30 74,158 | 0.91% 1,074.62 74,158 | 0.79% 1,054.30 74,158 | 0.90% 1,220.30 83,411 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.75% 23.92 1,239 | 0.64% 18.69 1,125 | 0.49% 13.35 742 | 0.42% 13.06 844 | 0.37% 12.34 896 | 0.44% 13.90 959 | 0.38% 12.65 890 | 0.38% 12.49 854 | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.72% 64.77 3,355 | 0.61% 58.20 3,504 | 0.41% 38.80 2,156 | 0.35% 32.91 2,127 | 0.31% 30.24 2,196 | 0.36% 32.47 2,241 | 0.31% 34.21 2,406 | 0.31% 35.74 2,443 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.72% 277.97 14,398 | 0.61% 236.81 14,258 | 0.41% 154.24 8,572 | 0.35% 134.30 8,680 | 0.31% 122.09 8,865 | 0.36% 135.33 9,339 | 0.31% 137.99 9,706 | 0.31% 141.72 9,687 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 0.75% 314.55 16,293 | 0.65% 293.10 17,647 | 0.49% 228.78 12,714 | 0.42% 202.34 13,078 | 0.37% 195.04 14,162 | 0.44% 211.79 14,615 | 0.38% 215.15 15,133 | 0.38% 225.83 15,436 | — — — | — — — | — — — | — — — |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 22.65 1,593 | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 3.64% 492.50 27,370 | 3.26% 423.47 27,370 | 2.80% 375.51 27,266 | 3.30% 403.28 27,830 | 2.81% 395.66 27,830 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | — — — | — — — | 1.55% 170.94 9,500 | 1.34% 146.98 9,500 | 1.16% 130.83 9,500 | 1.33% 137.66 9,500 | 1.18% 135.06 9,500 | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.67% 26.08 1,800 | 1.46% 77.77 5,470 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Mid Cap Fund - Growth | 2.60% 18,091.05 937,069 | 2.21% 15,563.78 937,069 | 2.36% 16,861.62 937,069 | 2.08% 14,498.33 937,069 | 1.26% 9,191.63 667,414 | 1.42% 9,352.22 645,381 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Technology Fund - Growth | 1.13% 2,195.54 113,723 | 0.97% 1,888.83 113,723 | 1.03% 2,046.33 113,723 | 0.91% 1,759.52 113,723 | 0.94% 1,566.19 113,723 | 1.06% 1,647.96 113,723 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.84% 897.20 49,861 | 0.76% 771.45 49,861 | 0.69% 686.69 49,861 | 0.81% 722.54 49,861 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.45% 161.55 8,368 | 0.00% 0.63 38 | 0.26% 96.20 5,346 | 0.00% 0.48 31 | 0.18% 75.43 5,477 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | 0.06% 489.09 27,181 | 0.05% 431.17 27,868 | 0.05% 383.80 27,868 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.91% 293.97 19,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.33% 458.15 23,731 | 1.28% 394.15 23,731 | 1.29% 378.61 21,041 | 1.21% 325.55 21,041 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.09% 3,156.90 163,519 | 1.78% 2,715.89 163,519 | 1.66% 2,618.43 145,517 | 1.45% 2,251.44 145,517 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 1.17% 7,055.28 365,445 | 1.05% 6,613.42 398,183 | 0.86% 5,435.72 302,085 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 1.15% 2,047.23 106,041 | 1.01% 1,761.23 106,041 | 1.12% 1,908.10 106,041 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 3.16% 390.39 20,221 | 2.74% 335.85 20,221 | 3.07% 363.86 20,221 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 1.25% 41.62 2,506 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 1.25% 6.98 420 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 1.87% 8,427.90 436,543 | 0.38% 1,697.57 102,208 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | 3.85% 3,452.14 178,812 | 3.06% 2,800.76 168,629 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | 8.49% 3,084.75 159,782 | 7.39% 2,483.94 149,554 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.88% 63.34 3,281 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 2.55% 185.34 9,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 2.60% 3,977.85 206,042 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
