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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹76,642.82 | Nov 2025 ₹82,606.96 | Dec 2025 ₹87,261.51 | Jan 2026 ₹82,387.01 | Feb 2026 ₹74,971.39 | Mar 2026 ₹72,817.21 | Apr 2026 ₹77,247.06 | May 2026 ₹83,284.23 | Jun 2026 ₹84,055.14 | Jul 2026 ₹94,167.42 | Aug 2026 ₹86,288.86 | Sep 2026 ₹89,225.77 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 76,642.82 4,656,591 | — 82,606.96 4,915,326 | — 87,261.51 5,263,688 | — 82,387.01 5,308,792 | — 74,971.39 5,449,290 | — 72,817.21 5,481,572 | — 77,247.06 4,668,343 | — 83,284.23 4,970,417 | — 84,055.14 5,005,068 | — 94,167.42 5,093,157 | — 86,288.86 4,975,423 | — 89,225.77 5,105,904 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.14% 620.76 40,000 | 1.10% 619.11 45,000 | 1.29% 664.20 50,000 | 1.56% 827.35 50,000 | 1.54% 837.80 50,000 | 1.52% 839.70 50,000 | 1.42% 739.56 40,000 | 0.85% 433.58 25,000 | 0.90% 436.88 25,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.52% 13,983.58 849,601 | 0.53% 14,278.39 849,601 | 0.53% 14,084.69 849,601 | 0.52% 13,184.96 849,601 | 0.45% 11,688.81 849,601 | 0.47% 11,286.10 849,601 | 0.56% 15,311.42 925,329 | 0.56% 15,504.81 925,329 | 0.53% 15,539.98 925,329 | 0.57% 17,108.41 925,329 | 0.57% 17,983.46 1,036,929 | 0.59% 18,120.33 1,036,929 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.49% 674.82 41,000 | 0.50% 689.05 41,000 | 0.50% 679.70 41,000 | 0.49% 636.28 41,000 | 0.43% 564.08 41,000 | 0.46% 544.64 41,000 | 0.95% 1,174.84 71,000 | 0.98% 1,189.68 71,000 | 0.62% 770.42 45,875 | 0.69% 848.18 45,875 | 0.64% 795.61 45,875 | 0.69% 801.67 45,875 |
| Angel One Nifty Total Market ETF | 0.04% 1.66 101 | 0.04% 1.70 101 | 0.04% 1.69 102 | 0.04% 1.58 102 | 0.03% 1.40 102 | 0.04% 1.37 103 | 0.04% 1.70 103 | 0.04% 1.73 103 | 0.04% 1.80 107 | 0.05% 1.98 107 | 0.04% 1.86 107 | 0.05% 1.89 108 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 279.60 16,000 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.38% 48.44 2,943 | 0.40% 52.62 3,131 | 0.40% 57.59 3,474 | 0.40% 61.81 3,983 | 0.35% 57.47 4,177 | 0.39% 69.45 5,228 | 0.41% 89.67 5,419 | 0.41% 88.04 5,254 | 0.40% 99.19 5,906 | 0.44% 114.95 6,217 | 0.40% 102.17 5,891 | 0.41% 102.61 5,872 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.93 117 | 0.04% 2.03 121 | 0.04% 2.09 126 | 0.04% 2.02 130 | 0.03% 1.82 132 | 0.04% 1.83 138 | 0.04% 2.33 141 | 0.04% 2.40 143 | 0.04% 2.54 151 | 0.05% 2.81 152 | 0.04% 2.65 153 | 0.05% 2.69 154 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 0.50% 822.95 50,000 | 1.31% 2,100.75 125,000 | 1.33% 2,072.25 125,000 | 1.30% 1,939.88 125,000 | 0.88% 1,307.01 95,000 | 0.93% 1,261.98 95,000 | 1.02% 1,571.97 95,000 | 1.02% 1,591.82 95,000 | 0.97% 1,595.43 95,000 | 1.05% 1,756.46 95,000 | 0.92% 1,647.59 95,000 | 0.95% 1,660.13 95,000 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.32% 1,572.06 95,514 | 1.75% 2,109.39 125,514 | 1.73% 2,080.77 125,514 | 1.66% 1,947.85 125,514 | 1.40% 1,616.50 117,495 | 1.50% 1,560.80 117,495 | 2.01% 2,357.86 142,495 | 1.66% 1,968.75 117,495 | 1.63% 1,973.21 117,495 | 1.75% 2,172.37 117,495 | 1.61% 2,037.72 117,495 | 1.71% 2,053.23 117,495 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.04 124 | 0.04% 2.15 128 | 0.04% 2.18 131 | 0.04% 2.06 133 | 0.03% 1.85 134 | 0.03% 1.83 138 | 0.04% 2.38 144 | 0.04% 2.44 146 | 0.04% 2.44 145 | 0.04% 2.63 142 | 0.04% 2.47 142 | 0.04% 2.66 152 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.53 93 | 0.04% 1.55 92 | 0.04% 1.57 95 | 0.04% 1.47 95 | 0.03% 1.32 96 | 0.04% 1.33 100 | 0.04% 1.70 103 | 0.04% 1.86 111 | 0.04% 2.69 160 | 0.05% 2.05 111 | 0.04% 1.93 111 | 0.05% 1.92 110 |
| Union ELSS Tax Saver Fund - Growth | 0.90% 833.99 50,671 | 0.92% 851.58 50,671 | 0.93% 840.02 50,671 | 0.90% 786.36 50,671 | 0.59% 518.28 37,671 | 0.65% 500.42 37,671 | 0.74% 623.34 37,671 | 0.76% 631.22 37,671 | 0.74% 632.65 37,671 | 0.81% 696.50 37,671 | 0.75% 653.33 37,671 | 0.80% 658.30 37,671 |
| Mirae Asset BSE Select IPO ETF | 0.76% 13.84 841 | 0.80% 14.52 864 | 0.80% 15.42 928 | 0.80% 14.17 916 | 0.71% 12.62 916 | 0.69% 10.93 823 | 0.75% 14.26 862 | 0.76% 14.75 882 | 0.68% 14.38 856 | 0.71% 15.70 849 | 0.64% 15.07 868 | 0.66% 15.11 864 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.75% 510.23 31,000 | 0.75% 520.99 31,000 | 0.75% 513.92 31,000 | 0.70% 481.09 31,000 | 0.61% 426.50 31,000 | 0.63% 411.80 31,000 | 1.12% 794.26 48,000 | 1.32% 938.34 56,000 | 1.28% 940.46 56,000 | 1.36% 1,035.38 56,000 | 1.25% 971.21 56,000 | 1.35% 978.60 56,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 45.89 2,788 | 0.40% 47.66 2,836 | 0.40% 47.96 2,893 | 0.40% 44.97 2,898 | 0.35% 40.16 2,919 | 0.39% 41.03 3,089 | 0.41% 51.76 3,128 | 0.41% 52.51 3,134 | 0.41% 53.98 3,214 | 0.44% 59.63 3,225 | 0.40% 56.23 3,242 | 0.41% 55.48 3,175 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.38% 63.96 3,886 | 0.40% 75.21 4,475 | 0.40% 89.41 5,393 | 0.40% 93.78 6,043 | 0.35% 90.97 6,612 | 0.39% 110.30 8,303 | 0.41% 137.42 8,305 | 0.41% 142.68 8,515 | 0.41% 149.33 8,892 | 0.44% 172.59 9,335 | 0.40% 163.25 9,413 | 0.41% 161.12 9,220 |
| Zerodha Nifty Smallcap 100 ETF | 0.69% 6.09 370 | 0.74% 9.04 538 | 0.73% 15.19 916 | 0.73% 22.47 1,448 | 0.64% 26.02 1,891 | 0.72% 40.60 3,056 | 0.76% 58.46 3,533 | 0.76% 61.78 3,687 | 0.76% 60.86 3,624 | 0.81% 70.52 3,814 | 0.73% 73.97 4,265 | 0.74% 74.34 4,254 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.17 800 | 0.04% 13.53 805 | 0.04% 13.26 798 | 0.04% 12.67 819 | 0.03% 11.87 862 | 0.04% 11.61 874 | 0.04% 14.84 897 | 0.04% 14.95 894 | 0.04% 14.83 883 | 0.04% 16.31 882 | 0.04% 15.45 890 | 0.05% 16.55 946 |
| Union Flexi Cap Fund - Regular Plan - Growth | 0.80% 1,925.70 117,000 | 0.82% 1,966.30 117,000 | 0.81% 1,939.63 117,000 | 0.78% 1,815.72 117,000 | 0.76% 1,780.07 129,384 | 0.83% 1,718.74 129,384 | 1.50% 3,441.78 208,000 | 1.74% 3,987.93 238,000 | 1.68% 3,996.97 238,000 | 1.70% 4,088.79 221,147 | 1.19% 2,924.84 168,647 | 1.24% 2,887.62 165,243 |
| Union Children's Fund - Regular Plan - Growth | 1.32% 104.51 6,350 | 1.32% 106.72 6,350 | 1.43% 116.73 7,041 | 1.37% 109.27 7,041 | 1.18% 96.87 7,041 | 1.21% 90.45 6,809 | 1.35% 112.67 6,809 | 1.47% 125.03 7,462 | 1.40% 125.32 7,462 | 1.50% 137.96 7,462 | 1.36% 129.41 7,462 | 1.44% 130.40 7,462 |
| Groww Nifty Smallcap 250 ETF | 0.38% 3.11 189 | 0.40% 3.78 225 | 0.40% 4.19 253 | 0.40% 4.76 307 | 0.35% 4.36 317 | 0.39% 5.31 400 | 0.41% 6.42 388 | 0.41% 6.40 382 | 0.40% 6.40 381 | 0.44% 7.16 387 | 0.40% 7.04 406 | 0.41% 6.94 397 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 1,023.17 62,165 | 0.40% 1,065.20 63,382 | 0.40% 1,072.08 64,669 | 0.40% 1,020.98 65,789 | 0.35% 959.08 69,711 | 0.39% 975.26 73,416 | 0.41% 1,245.87 75,293 | 0.41% 1,274.78 76,079 | 0.41% 1,334.37 79,455 | 0.44% 1,494.45 80,829 | 0.40% 1,419.18 81,830 | 0.41% 1,413.48 80,886 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.40% 3.58 213 | 0.40% 5.55 335 | 0.40% 7.08 456 | 0.35% 9.37 681 | 0.38% 18.69 1,407 | 0.41% 27.34 1,652 | 0.41% 28.40 1,695 | 0.40% 30.55 1,819 | 0.44% 34.46 1,864 | 0.40% 33.70 1,943 | 0.41% 33.55 1,920 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.43% 55.86 4,205 | 0.50% 69.81 4,219 | 0.50% 71.03 4,239 | 0.53% 73.88 4,399 | 0.52% 80.32 4,344 | 0.47% 74.47 4,294 | 0.54% 76.44 4,374 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 33.74 2,050 | 0.04% 33.91 2,018 | 0.04% 33.17 2,001 | 0.04% 30.11 1,940 | 0.03% 26.54 1,929 | 0.04% 26.33 1,982 | 0.04% 32.08 1,939 | 0.04% 32.52 1,941 | 0.04% 34.06 2,028 | 0.05% 37.07 2,005 | 0.04% 34.60 1,995 | 0.05% 34.93 1,999 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 97.77 5,940 | 0.23% 103.41 6,153 | 0.19% 80.85 4,877 | 0.19% 75.34 4,855 | 0.16% 65.09 4,731 | 0.20% 73.23 5,513 | 0.22% 94.68 5,722 | 0.20% 96.08 5,734 | 0.20% 99.39 5,918 | 0.20% 103.39 5,592 | 0.18% 97.03 5,595 | 0.20% 88.72 5,077 |
| Tata Nifty India Digital Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.43% 65.60 4,938 | 0.50% 83.76 5,062 | 0.50% 83.24 4,968 | 0.53% 83.23 4,956 | 0.52% 88.12 4,766 | 0.47% 83.02 4,787 | 0.53% 86.96 4,976 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 42.20 2,564 | 0.10% 42.18 2,510 | 0.10% 43.78 2,641 | 0.10% 40.83 2,631 | 0.09% 36.89 2,681 | 0.10% 38.84 2,924 | 0.11% 49.77 3,008 | 0.10% 48.24 2,879 | 0.10% 49.31 2,936 | 0.11% 54.39 2,942 | 0.10% 52.76 3,042 | 0.10% 52.55 3,007 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.09% 4.86 295 | 0.10% 4.97 296 | 0.10% 6.17 372 | 0.10% 5.87 378 | 0.09% 5.63 409 | 0.10% 7.01 528 | 0.11% 9.05 547 | 0.10% 8.60 513 | 0.10% 8.60 512 | 0.11% 9.36 506 | 0.10% 8.98 518 | 0.10% 9.07 519 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 2.27% 2,569.28 156,102 | 2.34% 2,623.45 156,102 | 2.47% 2,755.35 166,205 | 2.46% 2,579.34 166,205 | 2.14% 2,248.91 163,462 | 2.13% 2,074.27 156,148 | 2.34% 2,583.78 156,148 | 2.29% 2,616.42 156,148 | 2.17% 2,622.35 156,148 | 2.30% 2,887.02 156,148 | 2.01% 2,708.07 156,148 | 2.09% 2,728.69 156,148 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.73 105 | 0.04% 1.92 114 | 0.04% 2.47 149 | 0.04% 2.56 165 | 0.03% 2.35 171 | 0.04% 2.55 192 | 0.04% 3.61 218 | 0.04% 3.77 225 | 0.04% 3.98 237 | 0.05% 4.64 251 | 0.04% 4.63 267 | 0.05% 4.86 278 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 2,991.79 171,204 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 1.38% 562.50 34,176 | 1.98% 870.33 51,787 | 1.87% 858.52 51,787 | 1.97% 866.83 55,856 | 2.45% 954.23 69,358 | 2.53% 921.35 69,358 | 1.15% 465.14 28,110 | 0.86% 362.08 21,609 | 0.85% 362.90 21,609 | 0.79% 399.53 21,609 | 0.72% 374.76 21,609 | 0.80% 377.62 21,609 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 11.65 708 | 0.04% 11.93 710 | 0.04% 11.95 721 | 0.04% 11.34 731 | 0.03% 9.78 711 | 0.04% 9.88 744 | 0.04% 12.72 769 | 0.04% 12.85 767 | 0.04% 13.62 811 | 0.05% 15.20 822 | 0.04% 14.31 825 | 0.05% 14.96 856 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 7.78 445 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.38% 217.24 13,199 | 0.40% 229.13 13,634 | 0.40% 224.48 13,541 | 0.40% 218.48 14,078 | 0.35% 207.11 15,054 | 0.39% 213.18 16,048 | 0.41% 278.24 16,815 | 0.41% 280.58 16,745 | 0.40% 294.80 17,554 | 0.44% 332.27 17,971 | 0.40% 318.02 18,337 | 0.41% 321.96 18,424 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.42% 125.09 7,158 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 172.98 9,974 | 0.13% 287.88 16,474 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 2.25 137 | 0.09% 2.30 137 | 0.10% 2.40 145 | 0.10% 2.48 160 | 0.08% 2.21 161 | 0.10% 2.27 171 | 0.11% 2.85 172 | 0.10% 2.68 160 | 0.10% 2.70 161 | 0.11% 2.94 159 | 0.10% 2.83 163 | 0.10% 2.88 165 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.72% 556.08 33,543 | 0.71% 520.55 33,543 | 0.64% 461.48 33,543 | 0.70% 445.59 33,543 | 0.79% 555.04 33,543 | 0.82% 562.05 33,543 | 0.79% 563.32 33,543 | 0.59% 420.50 22,743 | 0.55% 394.43 22,743 | 0.58% 397.43 22,743 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 13.73 834 | 0.40% 15.31 911 | 0.40% 16.06 969 | 0.40% 15.67 1,010 | 0.34% 14.62 1,063 | 0.39% 16.82 1,266 | 0.41% 22.35 1,351 | 0.41% 23.34 1,393 | 0.41% 25.01 1,489 | 0.44% 28.99 1,568 | 0.40% 34.30 1,978 | 0.41% 35.49 2,031 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 591.07 34,081 | 0.86% 595.57 34,081 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.78 108 | 0.04% 1.83 109 | 0.04% 1.86 112 | 0.04% 1.75 113 | 0.03% 1.58 115 | 0.04% 1.61 121 | 0.04% 2.04 123 | 0.04% 2.06 123 | 0.04% 2.15 128 | 0.05% 2.31 125 | 0.04% 2.19 126 | 0.05% 2.22 127 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 104.40 6,343 | 0.04% 109.73 6,529 | 0.04% 112.83 6,806 | 0.04% 109.47 7,054 | 0.03% 98.92 7,190 | 0.04% 98.93 7,447 | 0.04% 125.56 7,588 | 0.04% 127.01 7,580 | 0.04% 130.37 7,763 | 0.05% 146.16 7,905 | 0.04% 141.97 8,186 | 0.05% 147.00 8,412 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.50% 403.25 24,500 | 0.51% 411.75 24,500 | 0.49% 406.16 24,500 | 0.42% 380.22 24,500 | 0.49% 467.77 34,000 | 0.51% 451.66 34,000 | 0.89% 860.44 52,000 | 0.90% 871.31 52,000 | 0.89% 873.29 52,000 | 0.96% 961.43 52,000 | 0.88% 901.84 52,000 | 0.92% 908.70 52,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.61 584 | 0.04% 10.11 602 | 0.04% 10.27 618 | 0.04% 9.82 635 | 0.03% 8.87 644 | 0.04% 9.19 692 | 0.04% 11.94 722 | 0.04% 12.04 720 | 0.04% 12.90 768 | 0.04% 14.48 783 | 0.04% 13.75 792 | 0.05% 14.87 850 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.14% 1.53 92 | 0.13% 1.51 97 | 0.12% 1.18 86 | 0.12% 0.96 72 | 0.14% 1.26 76 | 0.14% 1.49 89 | 0.14% 1.63 97 | 0.15% 1.77 96 | 0.14% 1.84 106 | 0.15% 1.80 103 |
| Edelweiss Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 773.91 41,858 | 0.90% 725.94 41,858 | 0.95% 731.47 41,858 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1,583.51 94,290 | 0.24% 1,743.33 94,290 | 0.23% 1,635.27 94,290 | 0.25% 1,730.23 99,012 |
| HDFC BSE 500 ETF | 0.04% 0.77 47 | 0.04% 0.79 47 | 0.04% 0.76 46 | 0.04% 0.71 46 | 0.03% 0.69 50 | 0.04% 0.77 58 | 0.04% 0.96 58 | 0.04% 0.97 58 | 0.04% 2.07 123 | 0.05% 2.68 145 | 0.04% 6.25 360 | 0.04% 8.61 492 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 215.18 13,074 | 0.40% 226.93 13,503 | 0.40% 226.12 13,640 | 0.40% 216.02 13,920 | 0.35% 193.13 14,038 | 0.39% 204.53 15,397 | 0.41% 264.60 15,991 | 0.41% 271.26 16,189 | 0.40% 284.10 16,917 | 0.44% 320.88 17,355 | 0.40% 312.73 18,032 | 0.41% 308.77 17,669 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 12.22 661 | 0.07% 12.33 711 | 0.08% 12.42 711 |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.04% 6,508.22 395,420 | 1.06% 6,645.43 395,420 | 1.04% 6,555.27 395,420 | 1.02% 6,147.39 396,120 | 0.89% 5,449.82 396,120 | 0.96% 5,262.06 396,120 | 1.04% 6,554.60 396,120 | 1.17% 7,457.64 445,073 | 1.13% 7,474.56 445,073 | 1.22% 8,228.95 445,073 | 1.11% 7,718.90 445,073 | 1.19% 7,777.65 445,073 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 29.48 1,700 | 1.48% 62.91 3,600 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 2,953.80 159,760 | 0.95% 3,419.43 197,165 | 0.97% 3,553.07 203,323 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.84% 4,625.30 336,190 | 0.87% 4,465.95 336,190 | 1.24% 7,354.81 444,480 | 1.77% 10,893.60 650,131 | 1.66% 10,918.30 650,131 | 1.76% 12,020.27 650,131 | 1.55% 11,275.22 650,131 | 1.62% 11,361.04 650,131 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 92.44 5,000 | 1.34% 173.43 10,000 | 1.40% 200.96 11,500 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.03 427 | 0.04% 7.21 429 | 0.04% 7.79 470 | 0.04% 7.65 493 | 0.03% 7.28 529 | 0.04% 8.65 651 | 0.04% 11.55 698 | 0.04% 11.70 698 | 0.04% 13.02 775 | 0.05% 13.89 751 | 0.04% 13.25 764 | 0.05% 14.22 814 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 2.63 157 | 0.40% 2.70 161 | 0.44% 3.46 187 | 0.40% 3.38 195 | 0.41% 3.48 199 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.56% 5,139.88 312,284 | 1.33% 4,576.00 272,284 | 1.27% 4,513.92 272,284 | 1.19% 4,225.58 272,284 | 1.02% 3,746.08 272,284 | 1.05% 3,617.02 272,284 | 1.14% 4,505.48 272,284 | 1.12% 4,562.39 272,284 | 1.07% 4,572.74 272,284 | 1.05% 4,620.40 249,900 | 0.96% 4,334.02 249,900 | 1.00% 4,367.00 249,900 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.01% 2,304.26 140,000 | 1.01% 2,352.84 140,000 | 1.00% 2,320.92 140,000 | 0.95% 2,172.66 140,000 | 0.41% 963.06 70,000 | 0.44% 929.88 70,000 | 0.48% 1,158.29 70,000 | 0.48% 1,172.92 70,000 | 0.47% 1,175.58 70,000 | 0.50% 1,294.23 70,000 | 0.62% 1,647.59 95,000 | 0.77% 1,922.25 110,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.65 100 | 0.20% 2.03 121 | 0.20% 2.03 121 | 0.22% 2.68 145 | 0.20% 3.42 197 | 0.21% 3.91 224 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 589.97 35,845 | 0.40% 605.55 36,032 | 0.40% 603.65 36,413 | 0.40% 556.19 35,839 | 0.35% 496.39 36,080 | 0.39% 505.22 38,032 | 0.41% 636.89 38,490 | 0.41% 648.78 38,719 | 0.41% 679.55 40,464 | 0.44% 760.30 41,122 | 0.40% 721.24 41,587 | 0.41% 717.98 41,086 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 70.87 4,306 | 0.40% 74.18 4,414 | 0.40% 75.63 4,562 | 0.40% 73.00 4,704 | 0.35% 67.70 4,921 | 0.39% 71.76 5,402 | 0.41% 93.80 5,669 | 0.41% 95.49 5,699 | 0.40% 100.66 5,994 | 0.44% 115.48 6,246 | 0.40% 114.85 6,622 | 0.41% 113.74 6,509 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3.34 199 | 0.44% 3.92 212 | 0.40% 3.68 212 | 0.41% 3.86 221 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.42 24 | 0.05% 0.33 19 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.24% 34.14 2,200 | 0.21% 30.27 2,200 | 0.21% 29.22 2,200 | 0.50% 71.15 4,300 | 0.51% 72.05 4,300 | 0.51% 72.21 4,300 | 0.55% 63.66 3,443 | 0.52% 59.71 3,443 | 0.53% 60.17 3,443 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.89 282 | 0.05% 4.84 277 |
| ICICI Prudential Technology Fund - Growth | 0.50% 7,560.41 459,348 | 0.49% 7,583.44 451,234 | 0.47% 7,480.56 451,234 | 0.45% 7,002.70 451,234 | 0.46% 6,208.08 451,234 | 0.48% 5,994.19 451,234 | 0.56% 7,274.13 439,604 | 0.55% 7,366.00 439,604 | 0.59% 7,382.71 439,604 | 0.60% 8,127.84 439,604 | 0.56% 7,624.05 439,604 | 0.61% 7,682.08 439,604 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 24.01 1,459 | 0.40% 24.76 1,473 | 0.40% 24.32 1,467 | 0.40% 23.06 1,486 | 0.35% 20.97 1,524 | 0.39% 26.08 1,963 | 0.41% 34.05 2,058 | 0.41% 35.32 2,108 | 0.41% 37.27 2,219 | 0.44% 42.88 2,319 | 0.40% 40.10 2,312 | 0.41% 43.46 2,487 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.45 29 | 0.03% 0.37 27 | 0.04% 0.41 31 | 0.04% 0.56 34 | 0.04% 0.59 35 | 0.04% 0.65 39 | 0.05% 0.72 39 | 0.04% 0.73 42 | 0.05% 0.79 45 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.73% 7,234.45 439,544 | 0.75% 7,386.98 439,544 | 0.75% 7,286.76 439,544 | 0.73% 6,821.28 439,544 | 0.63% 6,047.25 439,544 | 0.67% 5,838.90 439,544 | 0.80% 7,273.13 439,544 | 0.84% 7,365.00 439,544 | 0.84% 7,381.70 439,544 | 0.93% 8,126.73 439,544 | 0.89% 7,623.01 439,544 | 0.96% 7,681.03 439,544 |
| HDFC NIFTY Smallcap 250 ETF | 0.38% 560.64 34,063 | 0.40% 603.55 35,913 | 0.40% 635.83 38,354 | 0.40% 644.97 41,560 | 0.35% 596.45 43,353 | 0.39% 782.48 58,904 | 0.41% 1,050.11 63,462 | 0.41% 1,016.84 60,685 | 0.40% 1,016.71 60,540 | 0.44% 1,147.63 62,071 | 0.40% 1,085.12 62,568 | 0.41% 1,109.21 63,474 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.80% 4.03 240 | 0.81% 4.10 247 | 0.80% 3.73 241 | 0.71% 3.47 252 | 0.69% 3.15 237 | 0.75% 4.07 246 | 0.76% 3.95 236 | 0.68% 3.70 220 | 0.71% 4.20 227 | 0.64% 4.10 236 | 0.66% 3.94 225 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.40% 3.08 186 | 0.39% 3.32 214 | 0.35% 3.27 238 | 0.38% 2.91 219 | 0.41% 4.27 258 | 0.41% 4.89 292 | 0.41% 5.68 338 | 0.45% 6.75 365 | 0.40% 7.06 407 | 0.41% 7.11 407 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 396.65 24,099 | 0.40% 409.33 24,356 | 0.40% 408.30 24,629 | 0.40% 389.84 25,120 | 0.35% 347.71 25,273 | 0.39% 360.32 27,124 | 0.41% 459.13 27,747 | 0.41% 468.85 27,981 | 0.41% 490.13 29,185 | 0.44% 552.32 29,873 | 0.40% 522.84 30,147 | 0.41% 509.33 29,146 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.40% 2.47 149 | 0.40% 2.31 149 | 0.35% 2.30 167 | 0.38% 1.34 101 | 0.41% 2.20 133 | 0.41% 2.16 129 | 0.41% 2.77 165 | 0.46% 3.24 175 | 0.41% 3.42 197 | 0.41% 3.37 193 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 12.77 776 | 0.04% 13.28 790 | 0.04% 13.44 811 | 0.04% 12.62 813 | 0.03% 11.24 817 | 0.04% 11.19 842 | 0.04% 14.23 860 | 0.04% 14.58 870 | 0.04% 15.27 909 | 0.05% 16.81 909 | 0.04% 15.85 914 | 0.05% 16.16 925 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 2.10% 2,030.22 123,350 | 2.17% 2,073.02 123,350 | 2.17% 2,044.90 123,350 | 1.78% 1,551.90 100,000 | 1.56% 1,375.80 100,000 | 1.54% 1,261.98 95,000 | 1.60% 1,571.97 95,000 | 1.59% 1,591.82 95,000 | 1.47% 1,595.43 95,000 | 1.59% 1,756.46 95,000 | 1.34% 1,647.59 95,000 | — — — |
| Union Multicap Fund - Regular Plan - Growth | 0.71% 946.95 57,534 | 0.72% 966.92 57,534 | 1.14% 1,503.19 90,674 | 1.09% 1,407.17 90,674 | — — — | — — — | — — — | 0.51% 692.74 41,343 | 0.49% 694.31 41,343 | 0.52% 764.39 41,343 | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.07% 1,362.43 82,777 | 1.13% 1,391.15 82,777 | 1.13% 1,372.28 82,777 | 1.10% 1,284.62 82,777 | 1.07% 1,238.22 90,000 | 1.31% 1,394.82 105,000 | 1.44% 1,737.44 105,000 | 1.44% 1,759.38 105,000 | 1.40% 1,763.37 105,000 | 1.15% 1,479.12 80,000 | — — — | — — — |
| Axis Services Opportunities Fund - Regular Plan - Growth | 1.58% 3,187.25 193,648 | 1.64% 3,254.45 193,648 | 1.73% 3,210.30 193,648 | 1.74% 3,005.22 193,648 | 1.59% 2,664.21 193,648 | 1.78% 2,572.42 193,648 | 2.03% 3,204.29 193,648 | 2.07% 3,244.77 193,648 | 2.00% 3,252.12 193,648 | 1.84% 2,943.10 159,181 | — — — | — — — |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.28% 77.60 5,000 | 0.23% 68.79 5,000 | 0.24% 66.42 5,000 | 0.28% 82.74 5,000 | 0.27% 83.78 5,000 | 0.26% 83.97 5,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 0.86% 743.21 45,155 | 0.85% 758.87 45,155 | 0.82% 748.58 45,155 | 0.76% 700.76 45,155 | 0.66% 621.24 45,155 | 0.67% 599.84 45,155 | 0.73% 747.18 45,155 | 0.71% 756.62 45,155 | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.50% 1,495.43 90,858 | 0.52% 1,526.96 90,858 | 0.54% 1,506.24 90,858 | 0.53% 1,410.03 90,858 | 0.47% 1,250.02 90,858 | 0.52% 1,206.96 90,858 | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.51% 3,291.80 200,000 | 0.53% 3,361.20 200,000 | 0.75% 4,698.04 283,390 | 0.75% 4,538.16 292,426 | 0.67% 4,023.20 292,426 | 0.33% 1,749.73 131,717 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.25% 111.00 6,605 | 0.24% 109.50 6,605 | 0.23% 102.50 6,605 | 0.21% 90.87 6,605 | 0.22% 87.74 6,605 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 0.24% 153.99 9,356 | 0.33% 222.80 13,257 | 0.33% 219.77 13,257 | 0.32% 205.74 13,257 | 0.30% 182.39 13,257 | 0.32% 176.11 13,257 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.16% 328.52 19,548 | 0.15% 324.07 19,548 | 0.14% 303.37 19,548 | 0.12% 268.94 19,548 | 0.13% 259.68 19,548 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | 1.74% 1,234.43 75,000 | 1.75% 1,260.45 75,000 | 1.75% 1,243.35 75,000 | 1.72% 1,163.93 75,000 | 0.97% 655.98 47,680 | 1.06% 633.38 47,680 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.27% 5,290.91 321,460 | 0.27% 5,402.46 321,460 | 0.33% 6,620.64 399,363 | 0.32% 6,197.71 399,363 | 0.28% 5,494.44 399,363 | 0.46% 8,012.87 603,197 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.06% 380.70 23,130 | 0.25% 1,729.49 102,909 | 0.24% 1,706.03 102,909 | 0.22% 1,597.04 102,909 | 0.24% 1,727.81 125,586 | 0.24% 1,668.28 125,586 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | 0.30% 857.16 51,003 | 0.29% 845.53 51,003 | 0.27% 791.52 51,003 | 0.27% 832.04 60,477 | 0.27% 803.38 60,477 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | 0.20% 51.29 3,052 | 0.19% 50.60 3,052 | 0.18% 47.36 3,052 | 0.15% 41.99 3,052 | 0.16% 40.54 3,052 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.08% 393.58 23,419 | 0.07% 388.24 23,419 | 0.06% 363.44 23,419 | 0.05% 322.20 23,419 | 0.05% 311.10 23,419 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | 0.08% 15.34 913 | 0.07% 15.14 913 | 0.06% 14.17 913 | 0.05% 12.56 913 | 0.05% 12.13 913 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.71% 1,167.29 70,412 | 0.68% 1,092.72 70,412 | 0.50% 831.15 60,412 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.58% 545.08 32,880 | 0.56% 510.26 32,880 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.17% 171.72 10,433 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
