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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.21 L | Nov 2025 ₹1.28 L | Dec 2025 ₹1.13 L | Jan 2026 ₹1.11 L | Feb 2026 ₹83,301.11 | Mar 2026 ₹78,255.75 | Apr 2026 ₹78,608.40 | May 2026 ₹85,100.58 | Jun 2026 ₹1.43 L | Jul 2026 ₹1.73 L | Aug 2026 ₹2.06 L | Sep 2026 ₹2.09 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 120,680.52 3,996,705 | — 127,610.09 4,132,852 | — 113,283.91 4,008,347 | — 111,498.89 4,208,618 | — 83,301.11 4,625,270 | — 78,255.75 4,742,771 | — 78,608.40 4,842,208 | — 85,100.58 4,904,369 | — 143,207.77 5,317,779 | — 172,704.64 6,350,369 | — 205,686.59 6,875,701 | — 209,243.25 7,215,782 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 213.44 13,148 | 1.30% 291.81 16,817 | 1.87% 452.88 16,817 | 1.80% 457.36 16,817 | 1.90% 503.08 16,817 | 1.86% 487.66 16,817 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.68% 298.39 9,882 | 0.68% 305.13 9,882 | 0.62% 279.29 9,882 | 0.40% 173.90 6,564 | 0.34% 148.85 8,265 | 0.34% 136.37 8,265 | 0.30% 134.17 8,265 | 0.31% 143.41 8,265 | 0.47% 222.58 8,265 | 0.46% 224.77 8,265 | 0.49% 247.25 8,265 | 0.50% 239.67 8,265 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.41% 828.98 50,241 | 0.34% 877.11 54,029 | 0.36% 897.86 51,744 | 0.54% 1,345.83 49,975 | 0.54% 1,393.60 51,243 | 0.57% 1,545.14 51,651 | 0.56% 1,509.23 52,046 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 535.01 32,425 | 0.34% 532.72 32,815 | 0.36% 572.75 33,008 | 0.54% 899.65 33,407 | 0.54% 923.28 33,949 | 0.57% 1,027.04 34,332 | 0.56% 977.00 33,692 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.25% 1,841.90 61,000 | 1.28% 1,883.50 61,000 | 0.85% 995.67 35,230 | 0.84% 933.35 35,230 | 0.85% 958.67 53,230 | 0.86% 878.29 53,230 | 0.88% 1,026.48 63,230 | 0.90% 1,097.17 63,230 | 1.27% 1,615.80 60,000 | 1.20% 1,550.17 57,000 | 1.25% 1,705.16 57,000 | 1.22% 1,594.89 55,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.40% 73.36 4,446 | 0.34% 78.49 4,835 | 0.36% 84.31 4,859 | 0.54% 133.20 4,946 | 0.54% 140.20 5,155 | 0.57% 163.55 5,467 | 0.56% 154.79 5,338 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 217.26 13,167 | 0.34% 221.32 13,633 | 0.36% 239.41 13,797 | 0.54% 376.10 13,966 | 0.54% 389.64 14,327 | 0.57% 444.90 14,872 | 0.56% 420.12 14,488 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2,441.07 90,645 | 0.42% 3,451.44 126,910 | 0.44% 3,796.51 126,910 | 0.43% 3,646.09 125,736 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 27.62 1,674 | 0.34% 28.49 1,755 | 0.36% 31.18 1,797 | 0.54% 49.34 1,832 | 0.54% 52.08 1,915 | 0.58% 57.11 1,909 | 0.56% 59.16 2,040 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 1,047.03 35,000 | 0.79% 1,014.93 35,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.70% 1,844.19 61,076 | 0.66% 1,885.84 61,076 | 0.58% 1,726.13 61,076 | 0.54% 1,618.09 61,076 | 0.35% 1,099.98 61,076 | 0.34% 1,007.75 61,076 | 0.29% 991.51 61,076 | 0.30% 1,059.79 61,076 | 0.49% 1,873.49 69,569 | 0.46% 1,892.00 69,569 | 0.47% 2,081.16 69,569 | 0.47% 2,017.36 69,569 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 20.62 683 | 0.06% 21.49 696 | 0.06% 19.95 706 | 0.06% 18.76 708 | 0.04% 12.81 711 | 0.04% 11.83 717 | 0.03% 11.90 733 | 0.04% 12.88 742 | 0.06% 20.20 750 | 0.06% 20.42 751 | 0.06% 22.56 754 | 0.06% 21.98 758 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.20% 931.35 51,713 | 0.19% 853.26 51,713 | 0.16% 839.51 51,713 | 0.16% 897.32 51,713 | 0.28% 1,754.22 65,140 | 0.33% 2,209.73 81,252 | 0.32% 2,430.65 81,252 | 0.31% 2,356.15 81,252 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.04% 9.16 555 | 0.04% 9.66 595 | 0.04% 10.32 595 | 0.06% 17.24 640 | 0.06% 16.86 620 | 0.06% 18.88 631 | 0.06% 19.37 668 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 2.11% 10,417.64 345,012 | 1.93% 10,652.94 345,012 | 1.64% 9,750.73 345,012 | 1.54% 9,140.40 345,012 | 1.00% 6,213.67 345,012 | 0.99% 5,692.70 345,012 | 0.83% 5,600.92 345,012 | 0.84% 5,986.65 345,012 | 1.23% 9,291.17 345,012 | 1.16% 9,382.95 345,012 | 1.34% 11,685.16 390,612 | 1.29% 11,326.97 390,612 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 70.13 2,604 | 0.77% 70.82 2,604 | 1.17% 111.13 3,715 | 1.19% 107.73 3,715 |
| JM Small Cap Fund - Regular Plan - Growth | 0.97% 739.78 24,500 | 1.01% 756.49 24,500 | 1.15% 805.47 28,500 | 1.20% 755.05 28,500 | 0.88% 567.32 31,500 | 0.93% 519.75 31,500 | 0.75% 511.37 31,500 | 0.99% 720.11 41,500 | 1.38% 1,117.59 41,500 | 1.30% 1,128.63 41,500 | 1.34% 1,241.47 41,500 | 1.16% 1,087.43 37,500 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.28% 323.48 12,012 | 3.93% 326.68 12,012 | 3.97% 359.34 12,012 | 4.18% 445.90 15,377 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.39% 41.05 2,488 | 0.34% 43.30 2,667 | 0.36% 46.36 2,672 | 0.54% 71.23 2,645 | 0.54% 72.42 2,663 | 0.57% 80.05 2,676 | 0.56% 75.51 2,604 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.48 82 | 0.06% 2.50 81 | 0.06% 2.32 82 | 0.06% 2.20 83 | 0.04% 1.51 84 | 0.04% 1.40 85 | 0.03% 1.43 88 | 0.04% 1.65 95 | 0.06% 3.55 132 | 0.05% 2.47 91 | 0.06% 2.72 91 | 0.06% 2.61 90 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.41% 73.64 4,463 | 0.34% 75.00 4,620 | 0.36% 77.72 4,479 | 0.54% 131.34 4,877 | 0.54% 139.49 5,129 | 0.57% 145.51 4,864 | 0.56% 139.68 4,817 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 2.41 146 | 0.09% 2.39 147 | 0.09% 2.36 136 | 0.13% 3.58 133 | 0.13% 3.56 131 | 0.14% 4.01 134 | 0.14% 3.91 135 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 10.23 620 | 0.04% 10.65 656 | 0.04% 11.35 654 | 0.06% 18.02 669 | 0.06% 18.47 679 | 0.06% 20.37 681 | 0.06% 20.36 702 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 376.97 13,000 |
| Tata India Consumer Fund - Regular Plan - Growth | 5.15% 13,688.60 453,340 | 5.21% 13,997.78 453,340 | 4.87% 12,997.35 459,888 | 4.81% 12,183.81 459,888 | 3.33% 8,282.58 459,888 | 3.36% 7,588.15 459,888 | 2.88% 7,465.82 459,888 | 3.09% 7,979.98 459,888 | 4.58% 12,384.78 459,888 | 4.44% 12,507.11 459,888 | 4.74% 13,757.55 459,888 | 4.98% 13,571.06 468,000 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.35% 15,952.41 528,313 | 1.95% 22,237.80 720,206 | 1.81% 20,456.29 723,809 | 2.00% 21,574.07 814,331 | 1.68% 18,010.00 1,000,000 | 1.72% 16,500.00 1,000,000 | 1.52% 17,206.94 1,059,932 | 1.58% 18,391.94 1,059,932 | 2.28% 28,543.97 1,059,932 | 2.27% 28,825.91 1,059,932 | 2.42% 31,707.87 1,059,932 | 2.33% 30,735.91 1,059,932 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 728.13 24,340 | 1.93% 1,626.50 56,090 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 47.56 1,640 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.14% 1,326.70 46,943 | 0.24% 2,254.02 85,080 | 0.39% 3,783.54 210,080 | 0.40% 3,472.08 210,429 | 0.37% 3,416.10 210,429 | 0.42% 3,651.36 210,429 | 0.64% 5,666.85 210,429 | 0.65% 5,722.83 210,429 | 0.74% 6,294.98 210,429 | 0.76% 6,102.02 210,429 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.90% 4,749.13 157,282 | 0.91% 4,856.40 157,282 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 3,878.72 142,621 | 0.94% 6,844.10 228,785 | 0.95% 6,634.31 228,785 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 17.40 600 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 104.76 6,349 | 0.04% 105.02 6,469 | 0.04% 112.13 6,462 | 0.06% 172.59 6,409 | 0.06% 177.48 6,526 | 0.06% 202.17 6,758 | 0.06% 200.03 6,898 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 381.61 23,128 | 0.34% 384.03 23,656 | 0.36% 413.93 23,855 | 0.54% 648.85 24,094 | 0.54% 670.71 24,662 | 0.57% 744.52 24,888 | 0.56% 693.05 23,900 |
| Union Multicap Fund - Regular Plan - Growth | 1.63% 2,171.96 71,931 | 1.66% 2,221.01 71,931 | 1.28% 1,697.42 60,060 | 0.99% 1,282.63 48,414 | 0.66% 871.94 48,414 | 0.67% 798.83 48,414 | 0.59% 785.95 48,414 | 0.78% 1,053.08 60,689 | 1.15% 1,634.35 60,689 | 1.12% 1,650.50 60,689 | 1.16% 1,815.51 60,689 | 1.55% 2,342.98 80,798 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 41.25 2,500 | 0.09% 41.62 2,564 | 0.09% 42.62 2,456 | 0.13% 65.28 2,424 | 0.13% 66.03 2,428 | 0.15% 75.15 2,512 | 0.14% 71.51 2,466 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 866.69 32,183 | 0.69% 1,298.20 47,735 | 0.84% 1,692.68 56,583 | 0.86% 1,640.79 56,583 |
| ITI Small Cap Fund - Regular Plan - Growth | 2.18% 6,168.14 204,277 | 2.28% 6,435.04 208,409 | 2.32% 6,479.77 229,275 | 2.55% 6,810.93 257,084 | 1.56% 4,240.69 235,463 | 1.59% 3,959.60 239,976 | 1.12% 3,281.88 202,161 | 1.34% 4,079.94 235,128 | 2.02% 6,701.72 248,857 | 1.88% 6,485.59 238,476 | 1.88% 6,767.16 226,213 | 1.79% 6,559.72 226,213 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 1,032.78 62,593 | 0.34% 1,042.11 64,193 | 0.36% 1,125.50 64,863 | 0.54% 1,766.47 65,595 | 0.54% 1,814.76 66,729 | 0.57% 2,020.91 67,555 | 0.56% 1,923.35 66,327 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 1,948.96 67,210 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 225.75 13,682 | 0.34% 232.73 14,336 | 0.36% 247.75 14,278 | 0.54% 390.27 14,492 | 0.54% 403.48 14,836 | 0.57% 452.88 15,139 | 0.56% 438.07 15,107 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 1.68% 1,897.30 62,835 | 1.73% 1,940.16 62,835 | 1.59% 1,775.84 62,835 | 1.59% 1,664.69 62,835 | 1.25% 1,311.76 72,835 | 1.24% 1,201.78 72,835 | 1.07% 1,182.40 72,835 | 1.20% 1,372.28 79,085 | 2.06% 2,495.85 92,679 | 2.15% 2,690.01 98,912 | 2.31% 3,110.20 103,968 | 2.31% 3,014.86 103,968 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.46% 90.05 5,000 | 0.88% 156.75 9,500 | 0.95% 186.69 11,500 | 1.01% 199.55 11,500 | 1.50% 309.70 11,500 | 1.49% 312.75 11,500 | 1.59% 344.02 11,500 | 1.61% 333.48 11,500 |
| Tata Nifty India Digital Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.79% 119.79 7,260 | 0.72% 120.59 7,428 | 0.76% 126.98 7,318 | 1.08% 170.28 6,323 | 0.98% 165.19 6,074 | 1.04% 182.72 6,108 | 1.11% 184.43 6,360 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,449.90 50,000 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.28% 1,846.88 61,165 | 0.28% 1,888.59 61,165 | 0.24% 1,728.65 61,165 | 0.23% 1,620.44 61,165 | 0.26% 1,899.87 105,490 | 0.25% 1,740.59 105,490 | 0.22% 1,712.52 105,490 | 0.22% 1,830.46 105,490 | 0.37% 3,147.31 116,870 | 0.35% 3,178.40 116,870 | 0.36% 3,496.17 116,870 | 0.36% 3,389.00 116,870 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.43% 134.21 7,452 | 1.41% 122.96 7,452 | 1.17% 120.98 7,452 | 1.22% 129.31 7,452 | 1.77% 200.68 7,452 | 1.54% 202.66 7,452 | 1.59% 222.93 7,452 | 1.60% 216.09 7,452 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.51% 726.54 23,530 | 2.39% 1,486.02 52,580 | 2.13% 1,393.00 52,580 | 1.31% 946.97 52,580 | 1.42% 1,032.57 62,580 | 1.50% 1,402.29 86,380 | 1.67% 1,733.12 99,880 | 2.16% 2,689.77 99,880 | 2.09% 3,048.13 112,080 | 1.93% 3,352.87 112,080 | 1.72% 3,250.10 112,080 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.38% 5.28 320 | 0.34% 5.37 331 | 0.36% 5.66 326 | 0.54% 8.48 315 | 0.53% 8.70 320 | 0.57% 10.02 335 | 0.56% 9.42 325 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 406.80 15,106 | 0.72% 410.82 15,106 | 0.86% 660.19 22,069 | 0.94% 912.80 31,478 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.41% 19.78 1,199 | 0.34% 22.86 1,408 | 0.36% 25.07 1,445 | 0.54% 40.45 1,502 | 0.53% 41.85 1,539 | 0.57% 47.98 1,604 | 0.56% 45.64 1,574 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.82% 586.69 22,145 | 0.91% 290.77 16,145 | 0.93% 266.39 16,145 | 0.83% 262.10 16,145 | 0.89% 280.15 16,145 | 1.33% 435.43 16,169 | 1.32% 439.73 16,169 | 1.44% 483.70 16,169 | 1.49% 468.87 16,169 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.40% 3.09 187 | 0.34% 3.57 220 | 0.36% 4.32 249 | 0.54% 7.51 279 | 0.55% 8.21 302 | 0.57% 10.05 336 | 0.55% 9.69 334 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.41% 1.44 87 | 0.34% 1.83 113 | 0.36% 1.91 110 | 0.53% 3.55 132 | 0.56% 3.94 145 | 0.57% 4.76 159 | 0.55% 4.58 158 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 0.45 27 | 0.04% 0.47 29 | 0.04% 0.52 30 | 0.06% 0.86 32 | 0.06% 0.90 33 | 0.06% 1.02 34 | 0.06% 1.07 37 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 1.32 80 | 0.12% 1.06 65 | 0.12% 1.32 76 | 0.18% 2.15 80 | 0.18% 2.15 79 | 0.20% 2.63 88 | 0.20% 2.44 84 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.06% 6.75 409 | 0.06% 8.04 495 | 0.06% 8.59 495 | 0.10% 15.54 577 | 0.11% 17.81 655 | 0.09% 14.96 500 | 0.09% 14.50 500 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.41% 116.80 7,079 | 0.34% 114.95 7,081 | 0.36% 125.98 7,260 | 0.54% 197.69 7,341 | 0.54% 209.57 7,706 | 0.58% 232.47 7,771 | 0.56% 219.25 7,561 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 127.82 4,700 | 1.48% 140.60 4,700 | 1.51% 136.29 4,700 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2.33 134 | 0.54% 3.58 133 | 0.53% 4.19 154 | 0.57% 4.82 161 | 0.56% 4.73 163 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.22 75 | 0.18% 1.77 102 | 0.27% 2.75 102 | 0.27% 3.35 123 | 0.28% 4.85 162 | 0.28% 5.34 184 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 94.71 3,517 | 0.22% 95.65 3,517 | 0.19% 105.21 3,517 | 0.17% 101.99 3,517 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 4.42 164 | 0.53% 4.76 175 | 0.57% 5.24 175 | 0.56% 5.25 181 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.57 19 | 0.06% 0.43 15 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.97 233 | 0.06% 6.58 227 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 656.63 37,842 | 3.05% 1,019.09 37,842 | 3.00% 950.45 34,948 | 3.59% 1,045.47 34,948 | 2.13% 524.60 18,091 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 2,615.71 87,438 | 2.52% 3,870.10 133,461 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 124.46 4,292 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 242.27 14,683 | 0.80% 278.58 17,160 | 1.08% 374.30 21,571 | 1.47% 525.86 19,527 | 1.24% 460.43 16,930 | 1.37% 506.46 16,930 | 1.40% 490.94 16,930 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.80% 2,069.17 68,527 | 1.65% 2,064.34 66,857 | 1.25% 1,653.72 58,514 | 1.59% 2,081.71 78,576 | — — — | — — — | — — — | — — — | — — — | 1.19% 3,402.55 125,112 | 1.27% 4,373.15 146,186 | 1.46% 5,659.54 195,170 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 27.89 1,690 | 0.04% 26.85 1,654 | 0.04% 28.73 1,656 | 0.06% 45.08 1,674 | 0.06% 45.04 1,656 | 0.06% 49.27 1,647 | 0.06% 47.53 1,639 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 71.40 4,327 | 0.17% 72.91 4,491 | 0.18% 87.78 5,059 | 0.21% 105.13 3,904 | 0.19% 98.72 3,630 | 0.21% 108.65 3,632 | 0.20% 89.02 3,070 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.10% 7.43 450 | 0.09% 7.57 466 | 0.09% 7.60 438 | 0.13% 11.36 422 | 0.13% 11.37 418 | 0.15% 12.80 428 | 0.14% 12.32 425 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.64% 744.67 24,662 | 1.24% 761.49 24,662 | 1.64% 1,900.51 67,246 | 1.25% 1,459.66 55,096 | 0.81% 992.28 55,096 | 0.80% 909.08 55,096 | 0.83% 1,152.55 70,996 | 1.06% 1,577.23 90,896 | 1.98% 3,554.65 131,996 | 1.84% 3,589.76 131,996 | 1.77% 3,948.66 131,996 | 1.63% 3,827.62 131,996 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 2.69 163 | 0.04% 3.02 186 | 0.04% 3.33 192 | 0.06% 5.25 195 | 0.06% 5.58 205 | 0.06% 6.58 220 | 0.06% 6.58 227 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 3.43% 1,398.06 46,301 | 3.26% 1,429.64 46,301 | 2.85% 1,308.56 46,301 | 2.79% 1,226.65 46,301 | 2.59% 1,006.40 55,880 | 2.53% 922.02 55,880 | 2.24% 907.16 55,880 | 2.30% 969.63 55,880 | 3.51% 1,504.85 55,880 | 1.74% 878.73 32,311 | 1.86% 966.58 32,311 | 1.98% 936.95 32,311 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.79% 101.56 6,155 | 0.72% 100.70 6,203 | 0.76% 108.16 6,233 | 1.09% 151.19 5,614 | 0.98% 150.77 5,544 | 1.04% 163.90 5,479 | 1.01% 142.53 4,915 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 17.85 1,082 | 0.34% 18.70 1,152 | 0.36% 20.61 1,188 | 0.54% 33.12 1,230 | 0.53% 35.19 1,294 | 0.58% 48.85 1,633 | 0.56% 48.31 1,666 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.87 95 | 0.06% 2.96 96 | 0.06% 2.74 97 | 0.06% 2.62 99 | 0.04% 1.80 100 | 0.04% 1.70 103 | 0.03% 1.70 105 | 0.04% 1.82 105 | 0.06% 2.85 106 | 0.05% 2.80 103 | 0.06% 3.11 104 | 0.06% 3.02 104 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 2,559.80 85,569 | 0.54% 2,481.33 85,569 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 464.91 15,541 | 0.80% 450.66 15,541 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 1,047.20 38,886 | 0.70% 1,057.54 38,886 | 0.71% 1,163.27 38,886 | 0.69% 1,127.62 38,886 |
| Mirae Asset Nifty India New Age Consumption ETF | — — — | — — — | — — — | — — — | — — — | 0.33% 14.95 906 | 0.29% 14.71 906 | 0.31% 15.93 918 | 0.43% 22.62 840 | 0.42% 26.52 975 | 0.45% 26.89 899 | 0.47% 25.40 876 |
| Angel One Nifty Total Market ETF | 0.06% 2.66 88 | 0.06% 2.75 89 | 0.06% 2.52 89 | 0.06% 2.36 89 | 0.04% 1.60 89 | 0.04% 1.45 88 | 0.03% 1.43 88 | 0.04% 1.53 88 | 0.06% 2.37 88 | 0.05% 2.39 88 | 0.06% 2.63 88 | 0.06% 2.55 88 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 3.11 103 | 0.06% 3.30 107 | 0.06% 3.08 109 | 0.06% 2.99 113 | 0.04% 2.05 114 | 0.04% 1.95 118 | 0.03% 1.95 120 | 0.04% 2.12 122 | 0.06% 3.37 125 | 0.05% 3.40 125 | 0.06% 3.77 126 | 0.06% 3.65 126 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.25 108 | 0.06% 3.43 111 | 0.06% 3.22 114 | 0.05% 3.07 116 | 0.04% 2.13 118 | 0.04% 2.00 121 | 0.03% 2.05 126 | 0.04% 2.22 128 | 0.05% 3.42 127 | 0.05% 3.40 125 | 0.06% 3.74 125 | 0.06% 3.65 126 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 1,595.60 59,250 | 0.78% 1,843.21 67,775 | 0.77% 2,027.49 67,775 | 0.71% 1,965.34 67,775 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 1.94% 724.68 24,000 | 1.41% 555.79 18,000 | 1.09% 439.08 15,536 | 1.10% 440.61 16,631 | 1.14% 461.61 25,631 | 0.87% 323.91 19,631 | 0.76% 318.69 19,631 | 0.81% 340.64 19,631 | 1.21% 528.66 19,631 | 1.41% 629.07 23,131 | 1.31% 609.70 20,381 | 1.29% 578.68 19,956 |
| Groww Nifty India Internet ETF | 3.02% 70.69 2,341 | 3.13% 77.84 2,521 | 2.65% 67.83 2,400 | 2.70% 64.54 2,436 | 1.99% 48.55 2,696 | 1.88% 47.70 2,891 | 1.64% 50.37 3,103 | 1.75% 57.66 3,323 | 2.51% 84.53 3,139 | 2.35% 86.62 3,185 | 2.37% 101.68 3,399 | 2.46% 102.91 3,549 |
| Mirae Asset Nifty India Internet ETF | 3.02% 49.91 1,653 | 3.14% 54.65 1,770 | 2.65% 48.67 1,722 | 2.71% 50.44 1,904 | 2.00% 36.18 2,009 | 1.88% 38.71 2,346 | 1.64% 44.25 2,726 | 1.75% 49.42 2,848 | 2.50% 74.03 2,749 | 2.35% 78.03 2,869 | 2.37% 89.98 3,008 | 2.46% 88.07 3,037 |
| Tata Value Fund - Growth | 1.50% 13,316.00 441,000 | 1.51% 13,616.76 441,000 | 1.38% 12,463.54 441,000 | 1.45% 12,815.46 483,730 | 0.99% 8,711.98 483,730 | 1.01% 7,981.55 483,730 | 0.91% 7,852.87 483,730 | 1.01% 8,393.68 483,730 | 1.56% 13,026.85 483,730 | 1.55% 13,155.52 483,730 | 1.67% 14,470.78 483,730 | 1.70% 14,027.20 483,730 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 6,078.31 223,500 | 3.13% 9,999.09 334,250 | 3.29% 9,692.58 334,250 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.40% 2,038.05 113,162 | 0.41% 1,867.17 113,162 | 0.36% 1,837.07 113,162 | 0.42% 2,137.11 123,162 | 0.64% 3,316.75 123,162 | 0.65% 3,349.51 123,162 | 0.60% 3,190.79 106,662 | 0.53% 2,658.01 91,662 |
| LIC MF Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 17.68 650 | 0.41% 19.44 650 | 0.41% 18.85 650 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 1,245.55 42,953 |
| JM ELSS - Tax Saver Fund - Growth | 2.34% 524.03 17,355 | 2.35% 535.87 17,355 | 2.17% 490.49 17,355 | 2.54% 547.21 20,655 | 1.71% 372.00 20,655 | 1.74% 340.81 20,655 | 1.53% 335.31 20,655 | 1.61% 358.41 20,655 | 2.39% 556.24 20,655 | 2.32% 561.73 20,655 | 2.49% 617.89 20,655 | 2.30% 551.11 19,005 |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 543.92 20,000 | 1.34% 598.30 20,000 | 1.37% 579.96 20,000 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 318.98 11,000 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 407.94 15,000 | 0.59% 897.45 30,000 | 0.59% 869.94 30,000 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 486.75 17,898 | 0.09% 665.85 22,258 | 0.09% 645.44 22,258 |
| Tata Digital India Fund - Regular Plan - Growth | 1.43% 16,911.31 560,070 | 1.43% 17,293.28 560,070 | 1.29% 15,828.70 560,070 | 1.24% 14,837.93 560,070 | 1.02% 10,086.86 560,070 | 1.00% 9,241.16 560,070 | 0.94% 9,092.18 560,070 | 1.01% 9,718.33 560,070 | 1.64% 15,082.69 560,070 | 1.49% 15,231.66 560,070 | 1.62% 16,754.49 560,070 | 1.74% 16,148.12 556,870 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 861.24 29,700 |
| Union Small Cap Fund - Regular Plan - Growth | 1.43% 2,566.58 85,000 | 1.48% 2,624.55 85,000 | 1.38% 2,402.27 85,000 | 1.33% 2,251.91 85,000 | 0.86% 1,530.85 85,000 | 0.84% 1,402.50 85,000 | 0.70% 1,379.89 85,000 | 0.99% 2,082.24 120,000 | 1.42% 3,231.60 120,000 | 1.36% 3,263.52 120,000 | 1.35% 3,589.80 120,000 | 1.27% 3,479.76 120,000 |
| LIC MF Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 32.64 1,200 | 0.93% 35.90 1,200 | 0.90% 34.80 1,200 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 6,362.37 236,256 | 1.00% 17,868.91 657,042 | 1.03% 19,655.41 657,042 | 1.03% 19,052.90 657,042 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.56% 4,268.55 141,366 | 1.52% 4,364.96 141,366 | 1.32% 3,995.29 141,366 | 1.29% 4,010.14 151,366 | 0.93% 3,086.30 171,366 | 0.85% 2,827.54 171,366 | 0.67% 2,781.96 171,366 | 0.68% 2,973.54 171,366 | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.50% 4,940.69 163,626 | 1.11% 3,817.20 123,626 | 0.99% 3,493.92 123,626 | 0.92% 3,275.22 123,626 | 0.61% 2,226.50 123,626 | 0.59% 2,039.83 123,626 | 0.51% 2,006.94 123,626 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.47% 161.06 5,334 | — — — | 0.21% 60.62 2,145 | — — — | 0.37% 98.53 5,471 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 1.60% 4,368.40 144,673 | 1.68% 4,471.79 144,826 | 1.56% 4,101.69 145,131 | 1.55% 3,632.69 137,119 | 1.05% 2,405.09 133,542 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 2.52% 1,983.36 65,685 | 1.82% 1,350.71 43,745 | 2.00% 1,418.16 50,179 | 0.80% 528.11 19,934 | 0.60% 395.81 21,977 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.31% 41.71 1,476 | 0.32% 41.33 1,560 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.83% 1,060.36 35,117 | 0.80% 1,084.31 35,117 | 0.61% 849.61 30,062 | 0.58% 796.43 30,062 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 0.64% 725.71 24,034 | 0.64% 742.10 24,034 | 0.60% 679.25 24,034 | 0.90% 995.79 37,587 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.18% 304.00 10,068 | 0.80% 240.99 7,805 | 0.65% 220.58 7,805 | 1.12% 419.99 15,853 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.17% 299.75 9,927 | 0.14% 306.52 9,927 | 0.11% 280.56 9,927 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 4.37% 725.40 24,024 | 4.98% 741.79 24,024 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Consumption Fund - Regular Plan - Growth | 0.75% 361.95 11,987 | 0.75% 370.12 11,987 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 3.11% 1,454.89 48,183 | 2.79% 1,281.74 41,511 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
