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SCHEME NAME Oct 2025 ₹2.80 L Nov 2025 ₹2.60 L Dec 2025 ₹2.51 L Jan 2026 ₹2.53 L Feb 2026 ₹2.31 L Mar 2026 ₹1.87 L Apr 2026 ₹2.47 L May 2026 ₹2.31 L Jun 2026 ₹2.60 L Jul 2026 ₹2.81 L Aug 2026 ₹2.78 L Sep 2026 ₹2.65 L
Total — 279,903.80 23,420,952 — 259,691.74 23,374,590 — 250,520.61 22,729,141 — 253,475.93 21,504,706 — 230,947.04 21,322,786 — 187,274.08 20,697,853 — 247,172.99 21,276,839 — 231,037.89 21,689,632 — 259,707.58 22,793,368 — 281,149.57 23,645,888 — 277,868.74 23,857,535 — 264,717.99 23,960,713
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.71 227 0.10% 2.53 228 0.12% 2.96 269 0.14% 3.51 298 0.12% 3.25 300 0.12% 2.83 313 0.14% 3.66 315 0.12% 3.11 292 0.13% 3.44 302 0.13% 3.56 299 0.13% 3.56 306 0.12% 3.37 305
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.86 490 0.11% 5.47 492 0.12% 7.65 694 0.14% 8.31 705 0.13% 8.24 761 0.12% 8.75 967 0.14% 11.65 1,003 0.12% 10.02 941 0.13% 10.96 962 0.13% 11.31 951 0.13% 11.34 974 0.12% 10.60 959
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.73 7,257 0.18% 83.52 7,518 0.20% 83.39 7,566 0.22% 88.78 7,532 0.20% 79.51 7,341 0.20% 72.31 7,992 0.22% 96.35 8,294 0.18% 85.07 7,986 0.20% 99.55 8,737 0.20% 102.17 8,593 0.19% 100.13 8,597 0.20% 90.68 8,208
HDFC Small Cap Fund - Regular Plan - Growth 1.48% 56,787.05 4,751,657 1.43% 54,226.70 4,880,891 1.42% 53,797.18 4,880,891 1.56% 57,531.06 4,880,891 1.41% 52,864.93 4,880,891 1.31% 44,162.30 4,880,891 1.49% 57,015.32 4,907,921 1.47% 57,064.16 5,357,131 1.68% 68,054.52 5,972,838 1.73% 72,176.47 6,070,351 1.69% 70,701.38 6,070,351 1.76% 71,787.21 6,497,756
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 40.59 3,396 0.04% 37.16 3,345 0.05% 41.06 3,725 0.05% 42.57 3,612 0.05% 38.89 3,591 0.05% 32.86 3,632 0.05% 41.29 3,554 0.05% 37.90 3,558 0.06% 43.41 3,810 0.06% 44.80 3,768 0.06% 43.65 3,748 0.06% 40.82 3,695
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 50.68 4,241 0.11% 46.21 4,159 0.12% 54.18 4,916 0.14% 57.74 4,899 0.13% 54.04 4,989 0.12% 48.48 5,358 0.14% 64.03 5,512 0.12% 56.27 5,283 0.13% 62.87 5,518 0.13% 65.73 5,528 0.13% 66.56 5,715 0.12% 61.40 5,558
Invesco India Financial Services Fund - Regular Plan - Growth 1.21% 1,830.31 153,151 1.07% 1,701.51 153,151 1.06% 1,688.03 153,151 1.11% 1,805.19 153,151 1.01% 1,658.78 153,151 0.94% 1,385.71 153,151 1.14% 1,912.50 164,629 1.03% 1,753.63 164,629 1.04% 1,875.78 164,629 1.06% 1,957.44 164,629 1.01% 1,917.43 164,629 1.02% 1,818.82 164,629
PGIM India Multi Cap Fund - Regular Plan - Growth 0.72% 312.09 26,114 0.68% 290.13 26,114 0.69% 287.83 26,114 0.77% 307.81 26,114 0.70% 282.84 26,114 0.64% 236.28 26,114 0.73% 303.37 26,114 0.67% 278.17 26,114 0.69% 297.54 26,114 0.69% 310.50 26,114 0.65% 304.15 26,114 0.63% 288.51 26,114
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 14.59 1,221 0.04% 13.55 1,220 0.05% 15.42 1,399 0.05% 16.73 1,419 0.05% 14.95 1,380 0.05% 12.12 1,339 0.05% 16.37 1,409 0.05% 14.94 1,403 0.06% 17.36 1,524 0.06% 18.37 1,545 0.06% 18.04 1,549 0.06% 17.47 1,581
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.64% 281.55 23,559 0.58% 261.74 23,559 0.58% 259.67 23,559 0.63% 277.69 23,559 0.58% 255.17 23,559 0.54% 213.16 23,559 0.63% 273.68 23,559 0.58% 250.95 23,559 0.61% 268.43 23,559 0.62% 280.12 23,559 0.59% 274.39 23,559 0.61% 260.28 23,559
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.08 174 0.04% 2.11 190 0.05% 3.12 283 0.05% 3.62 307 0.05% 3.42 316 0.04% 3.18 351 0.05% 4.64 399 0.05% 4.40 413 0.06% 5.07 445 0.06% 5.65 475 0.06% 5.85 502 0.06% 5.68 514
Motilal Oswal Nifty Smallcap 250 ETF 0.46% 58.33 4,881 0.44% 57.65 5,189 0.50% 71.29 6,468 0.56% 87.41 7,416 0.51% 84.23 7,777 0.48% 86.70 9,582 0.53% 115.35 9,929 0.48% 102.56 9,628 0.52% 126.45 11,098 0.53% 138.80 11,674 0.51% 128.93 11,070 0.48% 119.96 10,858
Invesco India Largecap Fund - Regular Plan - Growth 0.85% 1,434.12 120,000 0.77% 1,333.20 120,000 0.77% 1,322.64 120,000 0.85% 1,414.44 120,000 0.76% 1,299.72 120,000 0.71% 1,085.76 120,000 0.99% 1,697.10 146,088 0.89% 1,556.13 146,088 0.90% 1,664.53 146,088 0.90% 1,736.99 146,088 0.84% 1,701.49 146,088 0.84% 1,613.98 146,088
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 1.85 155 0.04% 1.70 153 0.05% 1.94 176 0.05% 2.09 177 0.05% 1.94 179 0.04% 1.66 183 0.05% 2.20 189 0.05% 2.17 204 0.05% 3.42 300 0.05% 2.47 208 0.05% 2.42 208 0.05% 2.25 204
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.45% 55.27 4,625 0.44% 52.22 4,700 0.50% 59.36 5,386 0.56% 63.59 5,395 0.51% 58.87 5,435 0.49% 51.26 5,665 0.53% 66.60 5,733 0.48% 61.19 5,744 0.52% 68.60 6,021 0.53% 72.07 6,061 0.51% 70.94 6,091 0.48% 64.84 5,869
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.42% 1,016.36 85,044 1.36% 974.62 87,725 0.86% 644.35 58,460 0.96% 746.67 63,347 0.89% 714.97 66,011 0.83% 670.38 74,091 0.91% 851.60 73,306 0.81% 745.52 69,989 0.77% 726.77 63,785 0.85% 805.10 67,712 0.80% 788.58 67,707 0.77% 721.20 65,279
Sundaram Dynamic Asset Allocation Fund - Growth 0.69% 1,195.45 100,029 0.63% 1,111.32 100,029 0.63% 1,102.52 100,029 0.69% 1,179.04 100,029 0.64% 1,083.41 100,029 0.69% 1,082.13 119,599 0.84% 1,389.38 119,599 0.70% 1,153.28 108,269 0.74% 1,233.62 108,269 0.77% 1,287.32 108,269 0.75% 1,261.01 108,269 0.75% 1,196.16 108,269
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 0.72% 2,097.82 175,535 0.65% 1,950.19 175,535 0.66% 2,031.19 184,285 0.70% 2,285.91 193,935 0.63% 2,100.51 193,935 0.74% 2,269.33 250,810 0.89% 2,913.66 250,810 0.76% 2,483.51 233,150 0.81% 2,656.51 233,150 0.84% 2,772.15 233,150 0.80% 2,715.50 233,150 0.80% 2,575.84 233,150
Groww Banking & Financial Services Fund - Regular Plan - Growth 2.19% 130.89 10,952 2.72% 167.52 15,078 2.69% 166.19 15,078 2.84% 177.72 15,078 2.55% 163.31 15,078 2.74% 158.28 17,493 2.96% 203.22 17,493 2.66% 186.34 17,493 2.64% 199.32 17,493 2.50% 207.99 17,493 2.25% 203.74 17,493 1.81% 193.26 17,493
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 558.66 49,031 1.79% 562.74 47,329 1.74% 550.74 47,286 1.72% 518.60 46,941
HSBC Financial Services Fund - Regular Plan - Growth 1.21% 922.62 77,200 1.07% 857.69 77,200 1.27% 1,049.29 95,200 1.34% 1,122.12 95,200 1.19% 1,031.11 95,200 1.15% 861.37 95,200 1.55% 1,338.28 115,200 1.40% 1,227.11 115,200 1.42% 1,312.59 115,200 1.98% 1,840.07 154,758 1.87% 1,802.47 154,758 1.89% 1,709.77 154,758
Kotak Mid Cap Fund - Regular Plan - Growth 0.72% 43,674.75 3,654,485 0.67% 40,601.33 3,654,485 0.66% 40,279.73 3,654,485 0.73% 43,075.41 3,654,485 0.67% 41,067.76 3,791,687 0.62% 34,307.18 3,791,687 0.69% 44,048.03 3,791,687 0.63% 40,700.32 3,820,909 0.64% 43,535.44 3,820,909 0.66% 45,430.61 3,820,909 0.62% 44,502.13 3,820,909 0.63% 42,213.40 3,820,909
Groww Nifty Smallcap 250 ETF 0.46% 3.74 313 0.43% 4.08 367 0.49% 5.20 472 0.56% 6.73 571 0.51% 6.40 591 0.48% 6.63 733 0.53% 8.26 711 0.48% 7.46 700 0.52% 8.17 717 0.53% 8.66 728 0.51% 8.89 763 0.48% 8.11 734
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.46% 76.98 6,441 0.44% 82.40 7,417 0.50% 110.67 10,041 0.56% 132.62 11,251 0.51% 133.35 12,312 0.48% 137.67 15,216 0.53% 176.80 15,219 0.48% 166.21 15,604 0.52% 190.37 16,708 0.53% 208.55 17,540 0.51% 206.00 17,687 0.48% 188.27 17,041
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.43 203 0.04% 2.31 208 0.05% 2.70 245 0.05% 2.94 250 0.05% 2.72 252 0.05% 2.37 262 0.05% 3.16 272 0.05% 2.93 276 0.05% 3.19 280 0.05% 3.27 275 0.05% 3.22 276 0.05% 3.03 274
Kotak Small Cap Fund - Growth 0.83% 14,889.12 1,245,847 0.79% 13,841.36 1,245,847 0.80% 13,731.73 1,245,847 0.90% 14,684.80 1,245,847 0.80% 13,493.77 1,245,847 0.87% 13,137.20 1,451,945 0.97% 16,867.25 1,451,945 0.87% 15,466.12 1,451,945 0.89% 16,543.46 1,451,945 0.91% 17,263.63 1,451,945 0.86% 16,910.80 1,451,945 0.84% 16,041.09 1,451,945
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 220.96 20,000
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.24% 232.34 20,000 1.10% 213.04 20,000 1.14% 227.88 20,000 1.05% 237.80 20,000 0.99% 232.94 20,000 0.93% 220.96 20,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.32 194 0.04% 2.23 201 0.05% 2.58 234 0.05% 2.85 242 0.05% 2.65 245 0.04% 2.29 253 0.05% 3.03 261 0.05% 2.81 264 0.05% 3.24 284 0.05% 3.39 285 0.05% 3.35 288 0.05% 3.15 285
Angel One Nifty Total Market ETF 0.05% 2.00 167 0.04% 1.86 167 0.05% 2.11 191 0.05% 2.24 190 0.05% 2.07 191 0.04% 1.70 188 0.05% 2.18 188 0.05% 2.00 188 0.05% 2.29 201 0.05% 2.39 201 0.05% 2.35 202 0.05% 2.20 199
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.35% 5,544.27 463,917 0.33% 5,154.12 463,917 0.33% 5,113.29 463,917 0.36% 5,468.19 463,917 0.34% 5,024.69 463,917 0.53% 6,911.92 763,917 0.79% 11,410.05 982,186 0.73% 10,462.25 982,186 0.77% 11,191.03 982,186 0.80% 11,678.19 982,186 0.79% 11,439.52 982,186 0.89% 12,050.58 1,090,748
Sundaram Aggressive Hybrid Fund - Growth 0.79% 5,797.84 485,134 0.70% 5,389.84 485,134 0.68% 5,347.15 485,134 0.79% 6,247.07 529,997 0.71% 5,740.40 529,997 0.79% 6,042.86 667,867 0.91% 7,758.61 667,867 0.82% 7,114.12 667,867 0.85% 7,609.68 667,867 0.87% 7,940.94 667,867 0.84% 7,778.65 667,867 0.84% 7,378.59 667,867
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — 0.44% 1,265.32 113,890 1.09% 3,300.63 299,458 2.11% 6,551.98 555,865 2.01% 6,670.43 615,865 1.67% 5,572.35 615,865 1.82% 7,485.10 644,323 1.57% 6,863.33 644,323 1.52% 7,341.42 644,323 1.47% 7,661.00 644,323 1.31% 7,504.43 644,323 1.22% 7,118.48 644,323
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — 1.08% 350.91 29,771 1.31% 489.38 45,183 1.14% 426.91 47,183 1.46% 712.17 61,304 1.36% 781.33 73,351 1.40% 993.48 87,193 1.12% 1,036.72 87,193 0.82% 1,216.77 104,471 0.68% 1,154.20 104,471
Sundaram Equity Savings Fund - Growth 0.46% 535.32 44,793 0.41% 497.65 44,793 0.41% 493.71 44,793 0.46% 554.79 47,068 0.43% 509.79 47,068 0.40% 425.87 47,068 0.49% 526.65 45,334 0.42% 445.88 41,859 0.46% 476.94 41,859 0.48% 497.70 41,859 0.49% 487.53 41,859 0.49% 462.46 41,859
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.42% 33.85 2,832 1.36% 32.61 2,935 0.86% 20.73 1,881 0.97% 22.81 1,935 0.90% 22.12 2,042 0.83% 22.41 2,477 0.91% 28.43 2,447 0.82% 28.33 2,660 0.77% 29.67 2,604 0.85% 34.21 2,877 0.80% 33.29 2,858 0.77% 32.57 2,948
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.14 179 0.04% 2.01 181 0.05% 2.29 208 0.05% 2.49 211 0.05% 2.32 214 0.05% 2.01 222 0.05% 2.61 225 0.05% 2.40 225 0.05% 2.73 240 0.05% 2.79 235 0.05% 2.76 237 0.05% 2.60 235
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 16.54 1,384 0.44% 16.78 1,510 0.50% 19.88 1,804 0.56% 22.17 1,881 0.50% 21.45 1,980 0.48% 21.04 2,325 0.53% 28.76 2,476 0.48% 27.19 2,553 0.52% 31.88 2,798 0.53% 35.03 2,946 0.51% 43.29 3,717 0.48% 41.47 3,754
Invesco India Multicap Fund - Regular Plan - Growth 1.58% 6,668.61 557,996 1.46% 6,199.34 557,996 1.49% 6,150.23 557,996 1.29% 5,091.03 431,919 1.17% 4,678.11 431,919 1.10% 3,908.00 431,919 0.83% 3,329.64 286,618 0.53% 2,178.13 204,481 0.54% 2,329.86 204,481 0.55% 2,431.28 204,481 0.53% 2,381.59 204,481 0.37% 1,572.33 142,318
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 2.37% 1,075.59 90,000 2.22% 999.90 90,000 2.29% 991.98 90,000 2.55% 1,060.83 90,000 2.44% 974.79 90,000 2.34% 814.32 90,000 2.78% 1,045.53 90,000 2.57% 958.68 90,000 2.20% 842.69 73,959 1.87% 739.28 62,177 1.83% 724.18 62,177 1.45% 520.42 47,105
HDFC Business Cycle Fund - Regular Plan - Growth 0.80% 2,364.22 197,826 1.21% 3,531.05 317,826 1.25% 3,503.08 317,826 1.84% 4,924.92 417,826 1.71% 4,525.47 417,826 1.62% 3,780.49 417,826 1.94% 5,053.73 435,029 1.80% 4,633.93 435,029 2.25% 6,096.12 535,029 2.32% 6,361.49 535,029 2.25% 6,231.48 535,029 2.23% 5,911.00 535,029
Invesco India Flexi Cap Fund - Regular Plan - Growth 1.15% 5,026.14 420,562 1.00% 4,672.44 420,562 0.98% 4,635.43 420,562 1.08% 4,957.16 420,562 0.97% 4,555.11 420,562 0.91% 3,805.24 420,562 1.01% 4,885.67 420,562 0.90% 4,479.83 420,562 0.91% 4,791.88 420,562 0.91% 5,000.48 420,562 0.66% 3,785.82 325,047 0.66% 3,591.12 325,047
ICICI Prudential BSE 500 ETF 0.05% 15.63 1,308 0.04% 14.64 1,316 0.05% 16.51 1,498 0.06% 18.10 1,537 0.05% 17.50 1,619 0.05% 14.81 1,641 0.06% 19.58 1,688 0.05% 17.94 1,688 0.05% 19.45 1,709 0.06% 20.30 1,708 0.05% 20.10 1,724 0.05% 18.90 1,711
Union Retirement Fund - Regular Plan - Growth 1.12% 209.14 17,500 1.02% 194.43 17,500 1.01% 192.89 17,500 0.68% 129.66 11,000 0.61% 119.14 11,000 0.56% 99.53 11,000 0.65% 127.79 11,000 0.59% 117.17 11,000 0.61% 125.33 11,000 0.62% 130.79 11,000 0.59% 128.12 11,000 0.59% 121.53 11,000
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.89% 726.64 60,802 0.81% 675.51 60,802 0.81% 670.16 60,802 0.90% 716.67 60,802 0.83% 658.55 60,802 0.77% 550.14 60,802 0.93% 706.34 60,802 0.98% 745.64 70,000 1.10% 854.55 75,000 1.25% 986.87 83,000 1.24% 966.70 83,000 1.42% 1,049.56 95,000
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.46% 261.43 21,875 0.44% 251.14 22,605 0.49% 277.89 25,212 0.56% 309.13 26,226 0.51% 303.79 28,048 0.48% 266.07 29,407 0.53% 357.14 30,743 0.48% 326.80 30,680 0.52% 375.81 32,983 0.53% 401.50 33,768 0.51% 401.44 34,467 0.48% 376.21 34,052
PGIM India Small Cap Fund - Regular Plan - Growth 1.40% 2,286.44 191,318 1.33% 2,125.54 191,318 1.35% 2,108.71 191,318 1.52% 2,255.07 191,318 1.39% 2,072.17 191,318 1.28% 1,731.05 191,318 1.44% 2,222.54 191,318 0.96% 1,505.32 141,318 0.98% 1,610.18 141,318 1.00% 1,680.27 141,318 0.92% 1,645.93 141,318 0.90% 1,561.28 141,318
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.68% 4,590.92 384,145 0.63% 4,267.85 384,145 0.63% 4,234.05 384,145 0.70% 4,527.92 384,145 0.63% 4,160.67 384,145 0.59% 3,475.74 384,145 0.67% 4,462.61 384,145 0.60% 4,091.91 384,145 0.62% 4,376.95 384,145 0.64% 4,567.48 384,145 0.56% 4,243.86 364,374 0.31% 2,209.60 200,000
Edelweiss Small Cap Fund - Regular Plan - Growth 1.18% 6,254.81 523,371 1.09% 5,814.65 523,371 1.06% 5,768.60 523,371 0.59% 3,183.13 270,054 0.53% 2,924.95 270,054 0.48% 2,443.45 270,054 0.53% 3,137.22 270,054 0.47% 2,876.62 270,054 0.47% 3,077.00 270,054 0.47% 3,210.94 270,054 0.43% 3,145.32 270,054 0.43% 2,983.56 270,054
HDFC Banking & Financial Services Fund - Regular Plan - Growth 1.94% 8,478.97 709,478 1.87% 8,437.80 759,478 1.86% 8,370.97 759,478 1.84% 8,250.90 700,000 1.68% 7,581.70 700,000 1.64% 6,333.60 700,000 1.86% 8,131.90 700,000 1.72% 7,444.25 698,859 1.74% 7,962.80 698,859 1.77% 8,204.10 690,000 1.71% 8,036.43 690,000 1.71% 7,575.72 685,710
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth — — — — — — 0.85% 1,876.19 170,222 1.19% 2,654.69 225,222 1.07% 2,439.38 225,222 1.03% 2,037.81 225,222 1.41% 3,073.27 264,549 1.61% 3,457.10 324,549 1.85% 4,271.68 374,906 1.93% 4,457.63 374,906 1.85% 4,366.53 374,906 1.89% 4,141.96 374,906
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 1,231.35 103,033 0.44% 1,167.11 105,050 0.49% 1,327.14 120,408 0.56% 1,443.82 122,493 0.51% 1,405.81 129,795 0.48% 1,217.25 134,533 0.53% 1,602.84 137,974 0.48% 1,485.03 139,413 0.52% 1,701.07 149,295 0.53% 1,805.82 151,877 0.51% 1,790.81 153,757 0.48% 1,651.68 149,500
PGIM India Retirement Fund - Regular Plan - Growth 1.33% 127.95 10,706 0.70% 67.49 6,075 0.69% 66.96 6,075 0.76% 71.61 6,075 0.69% 65.80 6,075 0.63% 54.97 6,075 0.73% 70.57 6,075 0.66% 64.71 6,075 0.67% 69.22 6,075 0.68% 72.23 6,075 0.65% 70.76 6,075 0.65% 67.12 6,075
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.04% 13,791.67 1,154,018 0.98% 12,821.14 1,154,018 0.97% 12,719.59 1,154,018 1.07% 13,602.41 1,154,018 0.98% 12,499.17 1,154,018 0.90% 10,441.55 1,154,018 1.07% 14,187.25 1,221,249 0.97% 13,008.74 1,221,249 1.00% 13,914.91 1,221,249 1.02% 14,520.65 1,221,249 0.97% 14,223.89 1,221,249 0.97% 13,492.36 1,221,249
ITI Small Cap Fund - Regular Plan - Growth 1.03% 2,912.63 243,714 0.79% 2,221.89 199,990 0.73% 2,027.84 183,981 0.84% 2,257.20 191,499 0.84% 2,276.17 210,153 0.72% 1,788.17 197,632 0.78% 2,298.31 197,840 0.69% 2,107.39 197,840 0.68% 2,254.19 197,840 0.75% 2,588.57 217,710 0.71% 2,542.60 218,305 0.79% 2,910.08 263,403
Edelweiss Technology Fund - Regular Plan - Growth 1.37% 989.16 82,768 1.25% 919.55 82,768 1.24% 912.27 82,768 1.34% 975.59 82,768 1.38% 896.46 82,768 1.20% 748.88 82,768 1.39% 961.52 82,768 1.21% 881.64 82,768 1.33% 943.06 82,768 1.28% 984.11 82,768 1.19% 964.00 82,768 1.19% 914.42 82,768
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 477.43 39,949 0.44% 448.48 40,367 0.50% 505.45 45,858 0.56% 551.35 46,776 0.51% 509.67 47,057 0.48% 449.72 49,704 0.53% 590.68 50,846 0.48% 546.18 51,275 0.51% 623.09 54,686 0.53% 667.40 56,131 0.51% 659.74 56,645 0.48% 595.16 53,870
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 125.65 10,514 0.04% 120.23 10,822 0.05% 139.68 12,673 0.05% 154.82 13,135 0.05% 145.01 13,388 0.05% 123.48 13,647 0.05% 161.52 13,904 0.05% 147.95 13,889 0.06% 166.19 14,586 0.06% 176.60 14,853 0.06% 179.13 15,380 0.06% 171.77 15,548
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.74% 577.70 48,339 0.69% 537.05 48,339 0.69% 532.79 48,339 0.78% 569.77 48,339 0.72% 523.56 48,339 0.69% 437.37 48,339 0.80% 561.55 48,339 0.75% 514.91 48,339 0.77% 550.77 48,339 0.80% 574.75 48,339 0.78% 563.00 48,339 0.78% 534.05 48,339
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 4.75 400 0.42% 4.66 400 0.42% 4.42 400
Motilal Oswal Nifty 500 ETF 0.05% 8.45 707 0.04% 7.90 711 0.05% 9.64 875 0.05% 10.83 919 0.05% 10.67 985 0.05% 10.79 1,193 0.05% 14.85 1,278 0.05% 13.62 1,279 0.06% 16.60 1,457 0.06% 16.76 1,410 0.06% 16.71 1,435 0.06% 16.63 1,505
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 15.38 1,287 0.04% 14.55 1,310 0.05% 16.64 1,510 0.05% 17.85 1,514 0.05% 16.47 1,521 0.05% 13.96 1,543 0.05% 18.29 1,574 0.05% 16.99 1,595 0.05% 19.46 1,708 0.05% 20.32 1,709 0.05% 20.00 1,717 0.05% 18.89 1,710
Union Small Cap Fund - Regular Plan - Growth 1.69% 3,025.48 253,157 1.58% 2,812.57 253,157 1.60% 2,790.30 253,157 1.76% 2,983.96 253,157 1.53% 2,741.94 253,157 1.38% 2,290.56 253,157 1.49% 2,940.92 253,157 1.29% 2,696.63 253,157 1.27% 2,884.47 253,157 1.25% 3,010.04 253,157 1.11% 2,948.52 253,157 1.02% 2,796.88 253,157
HSBC Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 2,097.28 176,390 0.11% 2,054.41 176,390 0.11% 1,948.76 176,390
Edelweiss Multi Cap Fund - Regular Plan - Growth 1.46% 4,530.29 379,072 1.06% 3,324.97 299,277 1.00% 3,168.10 287,434 1.08% 3,387.98 287,434 0.99% 3,113.20 287,434 0.91% 2,600.70 287,434 1.04% 3,339.12 287,434 0.94% 3,061.75 287,434 0.98% 3,275.02 287,434 1.00% 3,417.59 287,434 0.94% 3,347.74 287,434 0.95% 3,175.57 287,434
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.17% 4,143.62 356,686 1.20% 4,143.66 389,003 1.65% 6,056.10 531,517 1.73% 6,319.74 531,517 1.69% 6,190.58 531,517 1.72% 5,872.20 531,517
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 28.90 2,418 0.44% 27.13 2,442 0.49% 30.11 2,732 0.56% 32.60 2,766 0.51% 30.74 2,838 0.48% 32.55 3,598 0.53% 43.82 3,772 0.48% 41.15 3,863 0.52% 47.50 4,169 0.53% 51.82 4,358 0.51% 50.61 4,345 0.48% 50.79 4,597
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 258.98 21,670 0.44% 248.64 22,380 0.50% 279.94 25,398 0.56% 305.50 25,918 0.51% 283.09 26,137 0.48% 255.30 28,216 0.53% 340.41 29,303 0.48% 315.98 29,664 0.52% 362.18 31,787 0.53% 387.73 32,610 0.51% 394.48 33,870 0.48% 360.79 32,657
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 77.34 7,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 11.38 952 0.04% 10.95 984 0.05% 12.81 1,162 0.06% 14.05 1,193 0.05% 13.09 1,211 0.05% 11.87 1,315 0.06% 15.81 1,363 0.05% 14.43 1,358 0.06% 17.02 1,496 0.06% 18.01 1,515 0.05% 17.91 1,536 0.05% 16.97 1,537
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 85.28 7,136 0.44% 81.29 7,317 0.49% 93.63 8,495 0.56% 103.22 8,757 0.51% 99.26 9,164 0.49% 89.48 9,890 0.53% 120.71 10,391 0.48% 111.24 10,443 0.52% 128.40 11,269 0.53% 139.52 11,734 0.51% 144.92 12,443 0.48% 132.87 12,027
HSBC Business Cycles Fund - Regular Plan - Growth 0.51% 589.18 49,300 0.48% 547.72 49,300 0.48% 543.38 49,300 0.53% 581.10 49,300 0.48% 533.97 49,300 0.46% 446.07 49,300 0.75% 863.14 74,300 0.69% 791.44 74,300 0.72% 846.57 74,300 1.00% 1,180.68 99,300 0.94% 1,156.55 99,300 0.93% 1,097.07 99,300
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.46% 709.93 59,403 0.44% 663.41 59,713 0.50% 747.27 67,798 0.56% 786.52 66,728 0.51% 727.64 67,181 0.48% 630.57 69,692 0.53% 819.36 70,531 0.48% 755.70 70,944 0.52% 866.35 76,036 0.53% 918.70 77,267 0.51% 910.12 78,142 0.48% 839.00 75,941
HDFC BSE 500 ETF 0.05% 0.91 76 0.04% 0.85 76 0.05% 0.96 87 0.06% 1.02 87 0.05% 1.02 94 0.05% 0.98 109 0.06% 1.26 109 0.05% 1.16 109 0.05% 2.69 236 0.06% 3.33 280 0.05% 8.35 716 0.05% 10.46 947
HDFC NIFTY Smallcap 250 ETF 0.46% 674.74 56,459 0.44% 661.28 59,521 0.49% 787.20 71,421 0.56% 912.08 77,380 0.51% 874.27 80,719 0.48% 976.20 107,891 0.53% 1,350.42 116,245 0.48% 1,184.58 111,207 0.52% 1,296.09 113,752 0.53% 1,386.73 116,630 0.51% 1,369.27 117,564 0.48% 1,296.03 117,309
Tata Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.17% 1,044.91 91,707 2.21% 1,090.40 91,707 2.23% 1,068.11 91,707 2.25% 1,013.18 91,707
Kotak Banking & Financial Services Fund - Regular Plan - Growth 0.90% 1,191.13 99,668 0.81% 1,107.31 99,668 0.79% 1,098.54 99,668 0.85% 1,174.79 99,668 0.75% 1,079.50 99,668 0.70% 901.80 99,668 0.80% 1,157.84 99,668 0.73% 1,061.66 99,668 0.76% 1,135.62 99,668 0.76% 1,185.05 99,668 0.74% 1,160.83 99,668 0.76% 1,101.13 99,668
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.17% 1.90 172 0.19% 2.13 181 0.17% 1.72 159 0.15% 1.20 133 0.18% 1.61 139 0.16% 1.74 163 0.18% 2.07 182 0.18% 2.14 180 0.17% 2.32 199 0.17% 2.10 190
HDFC Balanced Advantage Fund - Growth 0.07% 7,392.36 618,556 0.06% 6,872.16 618,556 0.06% 6,817.72 618,556 0.07% 7,290.92 618,556 0.06% 6,699.58 618,556 0.06% 5,596.69 618,556 0.07% 7,185.77 618,556 0.06% 6,588.86 618,556 0.07% 7,047.83 618,556 0.07% 7,354.63 618,556 0.07% 7,204.32 618,556 0.07% 6,833.81 618,556
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 4,685.93 394,107 0.45% 4,590.16 394,107 0.44% 4,354.09 394,107
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.64 54 0.05% 0.55 51 0.05% 0.52 58 0.05% 0.72 62 0.05% 0.68 64 0.06% 0.84 74 0.06% 0.88 74 0.06% 0.91 78 0.06% 0.92 83
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.35% 868.35 81,520 0.73% 1,840.36 161,520 0.79% 2,039.37 171,520 0.75% 1,997.69 171,520 0.84% 2,099.12 190,000
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.49% 3.82 347 0.56% 4.70 399 0.51% 4.80 443 0.47% 3.64 402 0.53% 5.49 473 0.48% 5.70 535 0.52% 7.25 636 0.54% 8.16 686 0.51% 8.90 764 0.48% 8.32 753
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.50 43 0.06% 0.38 34
Mirae Asset Nifty Smallcap 250 ETF — — — 0.44% 3.92 353 0.49% 6.88 624 0.56% 10.01 849 0.51% 13.74 1,269 0.48% 23.33 2,578 0.53% 35.16 3,027 0.48% 33.09 3,106 0.52% 38.94 3,418 0.53% 41.65 3,503 0.51% 42.52 3,651 0.48% 39.20 3,548
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 1,542.41 129,723 0.83% 4,999.27 429,232 0.97% 5,426.40 491,166
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 0.29% 274.87 23,000 0.27% 255.53 23,000 0.28% 253.51 23,000 0.37% 334.16 28,350 0.35% 307.06 28,350 0.30% 256.51 28,350 0.59% 509.64 43,870 0.64% 547.19 51,370 0.67% 585.31 51,370 0.70% 610.79 51,370 0.70% 598.31 51,370 0.70% 567.54 51,370
DSP Nifty Smallcap 250 ETF — — — — — — 0.49% 3.05 277 0.56% 3.28 278 0.51% 3.37 311 0.48% 1.68 186 0.53% 2.82 243 0.48% 2.52 237 0.52% 3.51 308 0.56% 3.91 329 0.51% 4.30 369 0.48% 3.94 357
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 4.74 416 0.85% 5.75 484 0.80% 5.87 504 0.77% 5.80 525
Edelweiss Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.37% 315.97 29,173 1.35% 274.05 30,288 1.56% 383.86 33,043 1.37% 351.97 33,043 1.37% 376.49 33,043 1.39% 392.88 33,043 1.33% 384.85 33,043 1.33% 365.06 33,043
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.26% 2.07 178 0.24% 2.34 220 0.25% 2.51 220 0.27% 3.29 277 0.25% 4.31 370 0.24% 4.58 415
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 4.27 375 0.53% 4.74 399 0.51% 4.66 400 0.48% 4.51 408
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 8.81 741 0.06% 9.39 806 0.06% 8.90 806
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 1,377.87 115,885 0.92% 1,349.71 115,885 0.93% 1,280.30 115,885
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.90% 152.39 12,929 2.24% 439.73 40,599 4.48% 937.32 103,594 4.59% 1,359.46 117,023 3.63% 1,246.53 117,023 3.51% 1,543.35 135,453 2.81% 1,610.54 135,453 2.06% 1,577.62 135,453 1.55% 1,496.48 135,453
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.16 529 0.06% 5.65 511
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.48% 3.06 287 0.52% 3.45 303 0.53% 4.17 351 0.51% 4.27 367 0.48% 4.07 368
PGIM India Aggressive Hybrid Equity Fund - Growth 0.79% 170.94 14,303 0.72% 158.91 14,303 0.73% 157.65 14,303 0.81% 168.59 14,303 0.75% 154.92 14,303 0.68% 129.41 14,303 0.81% 166.16 14,303 0.75% 152.36 14,303 0.79% 162.97 14,303 0.82% 170.06 14,303 0.82% 166.59 14,303 0.82% 158.02 14,303
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 5.41 475 0.88% 6.46 543 0.80% 6.94 596 0.77% 7.16 648
Aditya Birla Sun Life Small Cap Fund - Growth 1.02% 5,233.28 437,895 0.96% 4,865.01 437,895 0.97% 4,791.68 434,738 0.62% 2,979.78 252,802 0.56% 2,738.10 252,802 0.51% 2,287.35 252,802 0.56% 2,936.80 252,802 0.49% 2,692.85 252,802 0.40% 2,278.80 200,000 0.41% 2,378.00 200,000 0.37% 2,329.40 200,000 — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.83% 55.76 4,800 1.09% 73.84 6,932 1.12% 78.98 6,932 1.12% 82.42 6,932 1.08% 80.74 6,932 — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.12% 2,402.62 201,039 1.97% 2,215.01 199,371 1.16% 1,294.37 117,435 0.95% 998.71 84,730 0.87% 917.71 84,730 0.79% 766.64 84,730 0.89% 984.31 84,730 0.79% 902.54 84,730 0.80% 965.41 84,730 0.80% 1,007.44 84,730 0.73% 986.85 84,730 — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 1.08% 404.45 37,342 1.05% 337.87 37,342 1.54% 556.42 47,897 1.32% 474.44 44,540 1.33% 507.49 44,540 1.37% 529.58 44,540 1.34% 518.76 44,540 — — —
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 552.38 51,000 0.60% 570.02 63,000 0.64% 673.79 58,000 0.59% 617.82 58,000 0.53% 590.45 51,821 — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 2.13% 6,095.01 510,000 2.00% 5,666.10 510,000 1.88% 5,212.48 472,916 1.92% 5,074.92 430,552 1.69% 4,395.22 405,800 1.60% 3,671.68 405,800 0.92% 2,336.55 201,132 0.45% 1,141.57 107,170 0.46% 1,221.09 107,170 — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.57% 51.25 4,288 0.52% 49.76 4,479 0.32% 30.97 2,810 0.35% 32.67 2,772 0.32% 31.00 2,862 0.30% 26.43 2,921 0.33% 36.43 3,136 0.29% 33.92 3,184 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.57% 219.92 18,402 0.52% 202.45 18,222 0.32% 123.15 11,173 0.35% 133.36 11,314 0.32% 125.14 11,554 0.30% 110.13 12,172 0.33% 146.96 12,650 0.29% 134.49 12,626 — — — — — — — — — — — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — 0.80% 39.86 3,382 0.73% 36.63 3,382 0.67% 30.60 3,382 0.42% 21.14 1,820 — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.28% 3,459.25 289,453 0.53% 6,694.60 602,574 0.53% 6,641.57 602,574 0.58% 7,102.54 602,574 0.52% 6,526.48 602,574 0.00% 1.27 140 0.00% 1.63 140 — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.62% 7,473.10 625,312 1.49% 6,947.22 625,312 1.48% 6,892.19 625,312 1.37% 6,297.86 534,306 0.46% 2,147.16 198,242 — — — — — — — — — — — — — — — — — — — — —
Invesco India Smallcap Fund - Regular Plan - Growth 0.92% 8,035.12 672,339 0.83% 7,469.69 672,339 0.80% 7,410.52 672,339 0.88% 7,924.86 672,339 0.75% 7,282.10 672,339 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 1.08% 2,592.84 216,956 0.97% 2,410.38 216,956 0.94% 2,391.29 216,956 0.95% 2,557.26 216,956 — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth 0.90% 11,423.98 955,902 0.68% 8,997.01 809,812 0.30% 4,103.66 372,315 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 1.01% 80.33 6,722 0.91% 73.90 6,652 0.79% 64.19 5,824 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.22% 835.86 69,941 0.21% 777.04 69,941 0.22% 770.89 69,941 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Banking & Financial Services Fund - Regular Plan - Growth 1.49% 4,660.89 390,000 1.35% 4,332.90 390,000 1.33% 4,298.58 390,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.52% 418.29 35,000 0.48% 388.85 35,000 0.46% 385.77 35,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.67% 2,214.50 185,298 0.60% 2,058.66 185,298 0.33% 1,136.18 103,083 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.37% 330.00 27,613 0.55% 471.79 42,465 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.50% 384.67 32,187 0.45% 354.64 31,921 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Flexi Cap Fund - Regular Plan - Growth 0.99% 2,390.20 200,000 0.91% 2,197.14 197,762 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 1.14% 501.69 41,979 1.10% 466.39 41,979 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.50% 14.99 1,254 0.45% 14.24 1,282 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.50% 9.91 829 0.45% 9.34 841 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.50% 127.47 10,666 0.45% 122.48 11,024 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.50% 525.94 44,008 0.45% 496.56 44,695 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.49% 53.77 4,499 0.45% 53.62 4,826 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Flexi Cap Fund - Regular Plan - Growth 0.85% 2,563.50 214,501 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.06% 155.82 13,038 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Innovative Opportunities Fund - Regular Plan - Growth 0.31% 2,040.99 170,780 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 1.15% 1,540.10 128,868 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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