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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.03 L | Nov 2025 ₹2.31 L | Dec 2025 ₹2.45 L | Jan 2026 ₹3.13 L | Feb 2026 ₹2.82 L | Mar 2026 ₹2.61 L | Apr 2026 ₹3.03 L | May 2026 ₹2.94 L | Jun 2026 ₹3.30 L | Jul 2026 ₹4.25 L | Aug 2026 ₹4.09 L | Sep 2026 ₹4.19 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 203,060.95 391,706,957 | — 231,137.75 424,651,335 | — 245,271.56 462,863,865 | — 313,390.09 479,409,655 | — 281,857.88 485,459,667 | — 261,217.34 517,159,599 | — 302,764.55 532,286,528 | — 294,316.57 541,122,505 | — 330,386.95 559,503,630 | — 424,894.69 592,187,665 | — 408,717.43 591,401,331 | — 419,097.21 620,885,064 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 123.16 182,461 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.83% 577.06 804,261 | — — — | 3.28% 1,125.56 1,667,503 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 777.45 1,316,599 | 2.45% 2,318.83 3,231,825 | 1.92% 2,616.26 3,785,651 | 2.43% 3,734.78 5,533,011 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.20% 630.62 1,248,500 | 3.58% 2,039.72 3,586,000 | 3.59% 2,066.00 3,798,500 | 3.64% 2,243.01 3,798,500 | 4.31% 2,725.42 3,798,500 | 4.00% 2,625.14 3,798,500 | 4.11% 2,563.99 3,798,500 |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.73% 16.26 23,521 | 2.81% 229.41 340,021 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.87% 418.36 583,086 | 2.53% 402.97 583,086 | 2.35% 393.58 583,086 |
| Union Focused Fund - Regular Plan - Growth | — — — | — — — | 2.79% 1,149.88 2,170,000 | 3.47% 1,418.53 2,170,000 | 3.01% 1,259.90 2,170,000 | 2.90% 1,096.07 2,170,000 | 2.96% 1,234.30 2,170,000 | 2.75% 1,180.26 2,170,000 | 2.91% 1,281.39 2,170,000 | 3.48% 1,556.98 2,170,000 | 3.24% 1,499.69 2,170,000 | 3.38% 1,464.75 2,170,000 |
| UTI Children's Hybrid Fund | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 455.94 635,460 | 0.10% 439.17 635,460 | 0.10% 428.94 635,460 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 1.59% 1,524.83 2,941,407 | 1.67% 1,601.01 2,941,407 | 1.69% 1,558.65 2,941,407 | 2.00% 1,726.69 2,641,407 | 1.77% 1,533.60 2,641,407 | 1.71% 1,334.17 2,641,407 | 1.73% 1,502.43 2,641,407 | 1.64% 1,436.66 2,641,407 | 1.86% 1,653.40 2,800,000 | 1.30% 1,162.35 1,620,000 | 1.08% 995.18 1,440,000 | 0.57% 486.00 720,000 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 0.89% 615.66 1,161,836 | 1.22% 793.09 1,213,238 | 1.06% 704.41 1,213,238 | 1.04% 605.36 1,198,492 | 1.03% 681.70 1,198,492 | 0.95% 651.86 1,198,492 | 0.99% 707.71 1,198,492 | 1.18% 863.78 1,203,875 | 1.10% 832.00 1,203,875 | 1.10% 812.62 1,203,875 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 3.78% 3,084.93 5,950,865 | 4.01% 3,251.85 5,974,365 | 4.03% 3,165.82 5,974,365 | 4.75% 3,578.59 5,474,365 | 3.13% 2,304.16 3,968,585 | 2.45% 1,600.45 3,168,585 | 2.12% 1,489.45 2,618,585 | 1.90% 1,315.47 2,418,585 | 2.06% 1,428.17 2,418,585 | 1.98% 1,390.93 1,938,585 | 1.91% 1,339.76 1,938,585 | 2.00% 1,308.54 1,938,585 |
| Kotak Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1,938.60 2,872,000 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 3,228.75 4,500,000 | 1.03% 3,409.94 4,934,080 | 1.55% 5,675.43 8,408,043 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 1.23% 3,361.70 6,484,753 | 1.32% 3,533.38 6,491,609 | 1.31% 3,428.47 6,470,036 | 1.70% 3,995.97 6,112,845 | 1.51% 3,456.53 5,953,377 | 1.45% 2,839.77 5,622,189 | 1.33% 3,126.58 5,496,799 | 1.24% 2,905.61 5,342,169 | 1.25% 3,054.73 5,173,117 | 1.49% 3,598.67 5,015,565 | 1.36% 3,391.99 4,908,107 | 1.43% 3,456.02 5,120,034 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2.52% 3,387.39 6,534,317 | 2.57% 3,556.63 6,534,317 | 2.51% 3,462.53 6,534,317 | 3.05% 4,271.48 6,534,317 | 2.66% 3,793.82 6,534,317 | 2.72% 3,300.48 6,534,317 | 2.75% 3,716.72 6,534,317 | 2.79% 3,744.38 6,884,317 | 2.84% 4,065.19 6,884,317 | 3.83% 5,513.50 7,684,317 | 3.71% 5,390.58 7,800,000 | 3.93% 5,265.00 7,800,000 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 100.19 176,137 | 0.39% 95.80 176,137 | 0.43% 104.01 176,137 | 0.55% 126.38 176,137 | 0.48% 110.55 159,968 | 0.49% 107.98 159,968 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 142.20 250,000 | 0.97% 135.98 250,000 | 1.04% 147.63 250,000 | 0.90% 103.42 144,144 | 0.86% 99.62 144,144 | 0.86% 97.30 144,144 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.70% 176.39 340,255 | 1.71% 185.20 340,255 | 1.64% 180.30 340,255 | 1.83% 200.20 306,255 | 1.58% 177.81 306,255 | 1.49% 154.69 306,255 | 1.52% 174.20 306,255 | 1.42% 166.57 306,255 | 1.49% 180.84 306,255 | 1.74% 219.74 306,255 | 1.63% 211.65 306,255 | 1.68% 206.72 306,255 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 5,464.68 7,907,219 | 0.76% 5,337.37 7,907,219 |
| Kotak Small Cap Fund - Growth | — — — | — — — | 0.08% 1,402.44 2,646,610 | 0.11% 1,869.21 2,859,430 | 0.10% 1,747.90 3,010,511 | 0.63% 9,549.80 18,906,749 | 1.08% 18,785.42 33,026,404 | 1.10% 19,569.16 35,979,328 | 1.14% 21,245.79 35,979,328 | 1.48% 27,967.67 38,979,328 | 1.37% 26,938.61 38,979,328 | 1.37% 26,311.05 38,979,328 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.80% 1,012.50 1,500,000 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 4.01% 92.70 178,820 | 4.32% 97.33 178,820 | 4.25% 94.76 178,820 | 5.44% 116.89 178,820 | 4.82% 103.82 178,820 | 4.66% 90.32 178,820 | 4.49% 101.71 178,820 | 4.26% 97.26 178,820 | 4.57% 105.59 178,820 | 5.52% 128.30 178,820 | 4.27% 96.75 140,001 | 4.38% 94.50 140,001 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.57% 2,078.69 3,179,891 | 0.80% 2,943.26 5,069,346 | 0.81% 2,560.53 5,069,346 | 0.81% 2,883.44 5,069,346 | 0.80% 2,757.22 5,069,346 | 0.81% 2,993.45 5,069,346 | 1.63% 5,956.69 8,302,002 | 1.56% 5,737.51 8,302,002 | 1.65% 5,603.85 8,302,002 |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.98% 47.71 66,500 | 2.79% 45.96 66,500 | 2.85% 44.89 66,500 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.30% 5,136.56 9,908,489 | 0.31% 5,553.38 10,202,790 | 0.29% 5,565.43 10,502,790 | 0.36% 6,865.67 10,502,790 | 0.30% 6,097.92 10,502,790 | 0.26% 5,304.96 10,502,790 | 0.24% 6,144.63 10,802,790 | 0.22% 5,875.64 10,802,790 | 0.22% 6,379.05 10,802,790 | 0.23% 7,290.22 10,160,590 | 0.21% 7,021.98 10,160,590 | 0.21% 7,391.81 10,950,827 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.26% 622.08 1,200,000 | 0.26% 653.16 1,200,000 | 0.27% 741.86 1,400,000 | 0.26% 784.44 1,200,000 | 0.19% 580.60 1,000,000 | 0.17% 505.10 1,000,000 | — — — | 0.02% 54.39 100,000 | 0.21% 738.13 1,250,000 | 0.25% 896.88 1,250,000 | 0.23% 863.88 1,250,000 | 0.23% 843.75 1,250,000 |
| Franklin India Opportunities Fund - Growth | 1.28% 10,513.26 20,280,216 | 1.33% 11,038.52 20,280,216 | 1.28% 10,746.49 20,280,216 | 2.05% 16,995.86 25,999,478 | 1.79% 15,095.30 25,999,478 | 1.73% 13,132.34 25,999,478 | 1.80% 15,371.51 27,024,464 | 1.68% 14,698.61 27,024,464 | 1.74% 15,957.95 27,024,464 | 1.09% 10,158.92 14,158,780 | 1.04% 10,068.01 14,568,093 | 2.36% 22,590.14 33,466,880 |
| Union Multicap Fund - Regular Plan - Growth | 1.90% 2,541.38 4,902,350 | 1.99% 2,668.35 4,902,350 | 1.51% 1,992.69 3,760,496 | 1.91% 2,458.24 3,760,496 | 1.66% 2,183.34 3,760,496 | 1.84% 2,178.38 4,312,770 | 1.64% 2,186.26 3,843,631 | 1.54% 2,090.55 3,843,631 | 1.60% 2,269.66 3,843,631 | 1.88% 2,757.81 3,843,631 | 1.11% 1,741.24 2,519,515 | 1.02% 1,538.87 2,279,803 |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 1.13% 321.89 620,922 | 1.53% 448.35 823,725 | 1.71% 476.67 899,542 | 2.11% 588.03 899,542 | 1.88% 522.27 899,542 | 1.90% 454.36 899,542 | 1.95% 511.66 899,542 | 1.91% 489.26 899,542 | 1.97% 531.18 899,542 | 2.39% 645.42 899,542 | 2.26% 621.67 899,542 | 2.37% 607.19 899,542 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 1.19% 624.46 1,204,588 | 1.40% 765.84 1,407,016 | 1.74% 988.95 1,866,302 | 2.15% 1,220.00 1,866,302 | 2.11% 1,229.58 2,117,769 | 2.32% 1,205.87 2,387,393 | 2.30% 1,357.95 2,387,393 | 1.73% 1,024.33 1,883,306 | 1.76% 1,112.09 1,883,306 | 2.22% 1,450.14 2,021,108 | 2.10% 1,396.79 2,021,108 | 2.18% 1,364.25 2,021,108 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 1.45% 2,203.40 4,250,380 | 2.67% 4,232.23 7,775,552 | 3.08% 5,002.60 9,440,651 | 3.70% 6,171.35 9,440,651 | 4.05% 7,004.51 12,064,265 | 4.19% 6,462.86 12,795,200 | 3.98% 7,277.91 12,795,200 | 3.82% 7,146.75 13,139,822 | 4.02% 8,091.19 13,702,267 | 4.61% 9,516.51 13,263,431 | 4.20% 9,166.36 13,263,431 | 4.57% 9,297.14 13,773,545 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.28% 16,940.04 32,677,553 | 1.36% 17,786.39 32,677,553 | 1.32% 17,315.84 32,677,553 | 1.45% 18,410.28 28,163,189 | 1.28% 16,351.55 28,163,189 | 1.23% 14,225.23 28,163,189 | 1.21% 16,019.22 28,163,189 | 1.15% 15,317.96 28,163,189 | 1.19% 16,630.36 28,163,189 | 1.42% 20,207.09 28,163,189 | 1.33% 19,463.58 28,163,189 | 1.36% 19,010.15 28,163,189 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 10.80 16,000 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 722.06 1,269,439 | 0.22% 690.45 1,269,439 | 0.23% 749.60 1,269,439 | 0.35% 1,149.69 1,602,358 | 0.64% 2,083.42 3,014,647 | 0.90% 2,850.98 4,223,667 |
| Franklin India Small Cap Fund - Growth | 1.27% 17,544.98 33,844,479 | 1.36% 18,421.55 33,844,479 | 1.35% 17,934.19 33,844,479 | 1.73% 22,124.14 33,844,479 | 1.53% 19,741.60 34,002,065 | 1.55% 18,184.64 36,002,065 | 1.07% 14,789.97 26,002,065 | 1.02% 14,142.52 26,002,065 | 1.07% 15,354.22 26,002,065 | 1.29% 18,656.48 26,002,065 | 1.22% 17,970.03 26,002,065 | 0.83% 11,859.43 17,569,524 |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 54.00 80,000 |
| UTI Children's Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 299.72 417,730 | 0.67% 758.66 1,097,758 | 0.98% 1,044.74 1,547,758 |
| Union Children's Fund - Regular Plan - Growth | 1.58% 125.26 241,620 | 1.63% 131.51 241,620 | 1.57% 128.03 241,620 | 1.98% 157.95 241,620 | 1.70% 140.28 241,620 | 1.64% 122.04 241,620 | 1.65% 137.43 241,620 | 1.54% 131.42 241,620 | 1.59% 142.68 241,620 | 1.89% 173.36 241,620 | 1.75% 166.98 241,620 | 1.80% 163.09 241,620 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.38% 10,353.20 19,971,447 | 0.45% 11,926.26 21,911,185 | 0.44% 11,610.74 21,911,185 | 0.62% 15,739.15 24,077,021 | 0.54% 13,979.12 24,077,021 | 0.51% 12,161.30 24,077,021 | 0.53% 14,509.09 25,508,246 | 0.50% 13,873.93 25,508,246 | 0.72% 21,245.22 35,978,358 | 0.92% 27,672.33 38,567,705 | 0.85% 26,654.14 38,567,705 | 0.85% 26,033.20 38,567,705 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.04% 127.79 195,490 | 2.25% 143.85 247,766 | 3.27% 188.60 373,398 | 3.75% 257.11 452,021 | 3.70% 259.30 476,737 | 3.73% 281.51 476,737 | 4.11% 342.06 476,737 | 3.64% 329.47 476,737 | 4.00% 427.64 633,539 |
| Union Value Fund - Regular Plan - Growth | 1.56% 565.06 1,090,000 | 1.61% 593.29 1,090,000 | 1.56% 577.59 1,090,000 | 2.04% 748.17 1,144,520 | 1.77% 664.51 1,144,520 | 1.71% 578.10 1,144,520 | 1.74% 651.00 1,144,520 | 1.66% 622.50 1,144,520 | 1.72% 675.84 1,144,520 | 2.08% 821.19 1,144,520 | 1.98% 790.98 1,144,520 | 1.64% 620.68 919,520 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 54.39 100,000 | 1.52% 59.05 100,000 | 1.80% 71.75 100,000 | 1.68% 69.11 100,000 | 1.71% 67.50 100,000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 4.01% 125.09 241,296 | 4.28% 131.34 241,296 | 4.21% 127.86 241,296 | 4.82% 140.19 214,459 | 4.34% 124.51 214,459 | 4.19% 108.32 214,459 | 3.99% 121.98 214,459 | 3.80% 116.64 214,459 | 4.01% 126.64 214,459 | 4.85% 153.87 214,459 | 4.30% 137.45 198,892 | 4.36% 134.25 198,892 |
| Sundaram Services Fund - Regular Plan - Growth | 1.54% 7,214.81 13,917,467 | 1.59% 7,575.28 13,917,467 | 1.53% 7,374.87 13,917,467 | 1.30% 6,087.84 9,312,893 | 1.14% 5,265.09 9,068,367 | 1.15% 4,786.41 9,476,160 | 1.17% 5,390.04 9,476,160 | 1.09% 5,154.08 9,476,160 | 1.13% 5,595.67 9,476,160 | 1.11% 5,725.76 7,980,147 | 0.99% 5,211.79 7,541,290 | 1.02% 5,090.37 7,541,290 |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 696.08 970,140 | 1.90% 845.91 1,224,000 | 1.95% 826.20 1,224,000 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.03 — |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.07 — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 3,659.25 5,100,000 | 1.07% 3,524.61 5,100,000 | 1.13% 3,442.50 5,100,000 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.85% 512.26 882,295 | 0.91% 500.69 991,263 | 1.36% 894.95 1,573,408 | 1.41% 982.98 1,807,280 | 1.59% 1,181.25 2,000,424 | 2.07% 1,571.35 2,190,028 | 1.82% 1,513.53 2,190,028 | 1.76% 1,478.27 2,190,028 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.79% 1,110.63 2,198,836 | 2.30% 3,632.02 6,385,406 | 2.56% 4,079.08 7,499,680 | 2.68% 4,428.56 7,499,680 | 3.24% 5,381.02 7,499,680 | 2.97% 5,183.03 7,499,680 | 2.95% 5,062.28 7,499,680 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 1.01% 352.51 680,000 | 1.02% 370.12 680,000 | 1.69% 643.83 1,215,000 | 2.78% 1,127.63 1,725,000 | 2.88% 1,219.26 2,100,000 | 3.34% 1,247.60 2,470,000 | 3.29% 1,404.94 2,470,000 | 3.14% 1,343.43 2,470,000 | 3.24% 1,458.54 2,470,000 | 3.85% 1,772.23 2,470,000 | 3.58% 1,707.02 2,470,000 | 4.28% 1,906.88 2,825,000 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 54.00 80,000 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.22% 290.30 500,000 | 0.48% 530.53 1,050,337 | 0.48% 594.30 1,044,831 | 0.69% 831.61 1,528,975 | 1.21% 1,463.07 2,477,687 | 0.94% 1,096.61 1,528,382 | 0.95% 1,045.70 1,513,099 | 0.97% 976.28 1,446,343 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.45% 435.45 750,000 | 0.43% 378.83 750,000 | 0.44% 426.60 750,000 | 0.42% 407.93 750,000 | 0.45% 442.88 750,000 | 0.54% 538.13 750,000 | 0.51% 518.33 750,000 | 0.51% 506.25 750,000 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.76% 4,567.88 6,987,738 | 1.24% 7,674.22 13,217,738 | 1.18% 6,676.28 13,217,738 | 1.17% 7,518.25 13,217,738 | 1.08% 7,189.13 13,217,738 | 1.13% 7,805.07 13,217,738 | 1.15% 8,290.55 11,554,777 | 1.04% 7,985.51 11,554,777 | 1.05% 7,799.47 11,554,777 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.60% 498.04 939,880 | 0.82% 614.40 939,880 | 0.73% 545.69 939,880 | 0.74% 474.73 939,880 | 0.91% 667.39 1,173,338 | 0.87% 638.18 1,173,338 | 0.93% 692.86 1,173,338 | 1.14% 841.87 1,173,338 | 1.11% 810.89 1,173,338 | 1.15% 792.00 1,173,338 |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 6,554.41 11,523,230 | 1.79% 11,965.80 22,000,000 | 2.31% 16,156.20 27,360,197 | 2.72% 19,630.94 27,360,197 | 2.44% 18,418.37 26,650,803 | 3.20% 22,800.75 33,778,893 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 4.11% 150.39 290,098 | 4.38% 157.90 290,098 | 4.36% 153.72 290,098 | 4.99% 169.19 258,815 | 4.48% 150.27 258,815 | 4.30% 130.73 258,815 | 4.10% 147.21 258,815 | 3.89% 140.77 258,815 | 4.10% 152.83 258,815 | 5.00% 185.70 258,815 | 4.39% 163.23 236,195 | 4.47% 159.43 236,195 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 2.75% 4,161.10 8,026,822 | 2.96% 4,514.80 8,294,692 | 2.79% 4,395.36 8,294,692 | 3.49% 5,422.24 8,294,692 | 2.95% 4,815.90 8,294,692 | 2.83% 4,335.43 8,583,306 | 1.73% 3,289.54 5,783,306 | 1.59% 3,145.54 5,783,306 | 1.54% 3,415.04 5,783,306 | 1.76% 4,149.52 5,783,306 | 1.51% 3,996.84 5,783,306 | 1.31% 3,622.16 5,366,163 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 4.04% 313.57 604,881 | 4.32% 329.24 604,881 | 4.29% 320.53 604,881 | 4.25% 302.26 462,376 | 3.82% 268.46 462,376 | 3.68% 233.55 462,376 | 3.51% 263.00 462,376 | 3.32% 251.49 462,376 | 3.50% 273.03 462,376 | 4.26% 331.75 462,376 | 3.88% 303.13 438,624 | 3.94% 296.07 438,624 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 1.96% 2,109.21 4,068,686 | 2.06% 2,214.59 4,068,686 | 2.03% 2,156.00 4,068,686 | 2.63% 2,659.70 4,068,686 | 2.36% 2,362.28 4,068,686 | 2.30% 2,055.09 4,068,686 | 2.87% 2,797.75 4,918,686 | 2.68% 2,675.27 4,918,686 | 2.10% 2,210.65 3,743,686 | 2.18% 2,345.28 3,268,686 | 2.01% 2,258.99 3,268,686 | 2.13% 2,206.36 3,268,686 |
| Union Business Cycle Fund - Regular Plan - Growth | 2.25% 1,283.26 2,475,420 | 2.43% 1,347.37 2,475,420 | 1.85% 995.79 1,879,212 | 2.37% 1,228.44 1,879,212 | 2.09% 1,091.07 1,879,212 | 2.73% 1,247.94 2,470,672 | 2.04% 1,032.83 1,815,810 | 1.93% 987.62 1,815,810 | 2.06% 1,072.24 1,815,810 | 2.55% 1,302.84 1,815,810 | 1.42% 737.22 1,066,736 | 1.32% 641.70 950,674 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 543.90 1,000,000 | 0.48% 590.50 1,000,000 | 0.58% 717.50 1,000,000 | 0.56% 691.10 1,000,000 | 0.58% 675.00 1,000,000 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 3.97% 139.40 268,914 | 4.27% 146.37 268,914 | 4.21% 142.50 268,914 | 5.49% 175.79 268,914 | 4.90% 156.13 268,914 | 4.70% 135.83 268,914 | 4.51% 152.96 268,914 | 4.33% 146.26 268,914 | 4.56% 158.79 268,914 | 5.50% 192.95 268,914 | 5.32% 185.85 268,914 | 5.38% 181.52 268,914 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.52 4,859 | 0.05% 2.71 4,985 | 0.05% 2.71 5,111 | 0.06% 3.40 5,205 | 0.05% 3.06 5,264 | 0.05% 2.75 5,437 | 0.05% 3.21 5,645 | 0.05% 3.10 5,703 | 0.05% 3.36 5,689 | 0.06% 4.01 5,589 | 0.06% 3.87 5,595 | 0.06% 3.76 5,568 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 1.91 3,680 | 0.05% 1.99 3,649 | 0.05% 1.95 3,677 | 0.06% 2.41 3,681 | 0.05% 2.17 3,737 | 0.05% 1.92 3,809 | 0.05% 2.23 3,921 | 0.05% 2.30 4,236 | 0.05% 3.46 5,863 | 0.06% 2.92 4,063 | 0.06% 2.81 4,071 | 0.06% 2.69 3,983 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | 0.26% 3,430.07 6,301,798 | 0.53% 6,954.31 13,123,812 | 0.75% 9,479.79 14,501,738 | 0.76% 9,766.93 16,822,138 | 0.74% 8,496.86 16,822,138 | 0.76% 9,568.43 16,822,138 | 0.72% 9,149.56 16,822,138 | 0.75% 9,933.47 16,822,138 | 0.90% 12,069.88 16,822,138 | 0.83% 11,625.78 16,822,138 | 0.86% 11,354.94 16,822,138 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | 1.08% 451.05 690,000 | 0.95% 400.61 690,000 | 0.91% 348.52 690,000 | 1.39% 601.79 1,058,000 | 1.29% 575.45 1,058,000 | 1.35% 624.75 1,058,000 | 1.60% 759.12 1,058,000 | 1.50% 731.18 1,058,000 | 1.53% 714.15 1,058,000 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.06% 4,551.08 8,779,080 | 1.13% 4,778.45 8,779,080 | 1.23% 5,181.93 9,779,080 | 2.51% 10,015.54 15,321,304 | 2.36% 9,630.01 16,586,304 | 2.19% 8,377.74 16,586,304 | 2.11% 9,434.29 16,586,304 | 1.97% 9,021.29 16,586,304 | 1.99% 9,794.21 16,586,304 | 1.78% 9,034.66 12,591,862 | 1.59% 8,702.24 12,591,862 | 1.80% 9,674.80 14,333,037 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.22% 441.84 833,825 | 1.49% 606.99 928,543 | 1.44% 597.17 1,028,543 | 1.51% 562.76 1,114,152 | 0.99% 410.43 721,565 | 0.92% 392.46 721,565 | 0.92% 426.08 721,565 | 1.03% 517.72 721,565 | 1.00% 498.67 721,565 | 1.04% 487.06 721,565 |
| Kotak Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.92% 203.21 350,000 | 0.87% 176.79 350,000 | 0.88% 199.08 350,000 | 0.83% 190.37 350,000 | 0.88% 206.68 350,000 | 1.04% 251.13 350,000 | 1.01% 241.89 350,000 | 2.15% 587.25 870,000 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 64.57 113,528 | 1.75% 118.41 217,701 | 1.82% 128.55 217,701 | 2.11% 156.20 217,701 | 2.92% 217.53 314,760 | 2.91% 231.61 343,121 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.68% 876.71 1,691,179 | 0.69% 920.51 1,691,179 | 0.62% 896.16 1,691,179 | 0.80% 1,312.17 2,007,291 | 0.66% 1,165.43 2,007,291 | 0.80% 1,337.47 2,647,924 | 0.83% 1,506.14 2,647,924 | 0.78% 1,440.21 2,647,924 | 0.83% 1,563.60 2,647,924 | 0.98% 1,899.89 2,647,924 | 0.92% 1,829.98 2,647,924 | 1.02% 1,948.91 2,887,278 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 4.16% 154.68 298,383 | 4.49% 162.41 298,383 | 4.41% 158.11 298,383 | 3.78% 129.46 198,042 | 3.40% 114.98 198,042 | 3.24% 100.03 198,042 | 3.08% 112.65 198,042 | 2.97% 107.71 198,042 | 3.16% 116.94 198,042 | 3.85% 142.10 198,042 | 3.28% 121.25 175,438 | 3.31% 118.42 175,438 |
| Sundaram Small Cap Fund - Growth | 2.16% 7,538.40 14,541,667 | 2.29% 7,915.03 14,541,667 | 2.27% 7,705.63 14,541,667 | 2.18% 7,164.24 10,959,519 | 1.86% 6,162.77 10,614,482 | 1.80% 5,361.38 10,614,482 | 1.69% 6,037.52 10,614,482 | 1.57% 5,773.22 10,614,482 | 1.62% 6,267.85 10,614,482 | 1.68% 6,605.34 9,206,045 | 1.47% 6,104.90 8,833,600 | 1.45% 5,962.68 8,833,600 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.00% 390.90 754,045 | 1.03% 410.43 754,045 | 1.00% 399.57 754,045 | 1.13% 443.89 679,045 | 1.00% 394.25 679,045 | 0.97% 342.99 679,045 | 1.00% 386.24 679,045 | 0.95% 369.33 679,045 | 1.19% 472.40 800,000 | 1.43% 574.00 800,000 | 1.24% 502.80 727,540 | 1.27% 491.09 727,540 |
| LIC MF Large Cap Fund - Regular Plan - Growth | 0.53% 792.38 1,528,503 | 0.76% 1,135.04 2,085,314 | 0.93% 1,386.89 2,617,265 | 0.90% 1,290.22 1,973,714 | 0.47% 661.82 1,139,884 | — — — | — — — | — — — | 1.00% 1,367.78 2,316,308 | 1.60% 2,215.06 3,087,186 | 1.54% 2,133.55 3,087,186 | 1.08% 1,408.85 2,087,186 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.41% 2,698.18 4,127,553 | 0.39% 2,541.61 4,377,553 | 0.76% 4,498.36 8,905,886 | 0.93% 6,203.27 10,905,886 | 0.87% 5,931.71 10,905,886 | 0.92% 6,439.93 10,905,886 | 1.57% 11,269.09 15,706,046 | 1.44% 10,854.45 15,706,046 | 1.46% 10,601.58 15,706,046 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.40% 326.80 630,405 | 0.41% 343.13 630,405 | 0.40% 334.05 630,405 | 0.45% 370.91 567,405 | 0.40% 329.44 567,405 | 0.36% 286.60 567,405 | 0.40% 322.74 567,405 | 0.33% 308.61 567,405 | 0.44% 413.35 700,000 | 0.53% 502.25 700,000 | 0.51% 483.77 700,000 | 0.50% 472.50 700,000 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 1.00% 332.19 640,800 | 1.00% 348.79 640,800 | 0.95% 339.56 640,800 | 1.02% 372.12 569,246 | 1.39% 524.33 903,080 | 1.32% 423.82 839,080 | 1.50% 542.46 953,700 | 1.54% 552.16 1,015,188 | 1.57% 599.47 1,015,188 | 1.88% 728.40 1,015,188 | 1.81% 701.60 1,015,188 | 1.89% 685.25 1,015,188 |
| LIC MF Equity Savings Fund - Growth | 0.54% 16.76 32,337 | 0.49% 17.60 32,337 | 0.92% 33.45 63,129 | 0.60% 21.53 32,933 | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 27.64 40,000 | 1.07% 41.24 61,100 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.77% 522.96 800,000 | 0.86% 609.63 1,050,000 | 0.79% 530.36 1,050,000 | 0.77% 597.24 1,050,000 | 0.69% 571.10 1,050,000 | 0.69% 620.03 1,050,000 | 0.80% 753.38 1,050,000 | 0.84% 863.88 1,250,000 | 0.83% 843.75 1,250,000 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 429.36 598,406 | 1.43% 413.56 598,406 | 1.47% 403.92 598,406 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,809.83 2,522,410 | 0.63% 1,916.01 2,772,410 | 0.73% 2,073.88 3,072,410 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 1,991.65 2,950,596 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 1,045.71 1,922,614 | 0.69% 1,135.30 1,922,614 | 1.11% 1,863.79 2,597,614 | 1.00% 1,795.21 2,597,614 | 1.01% 1,753.39 2,597,614 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 3,807.45 5,306,544 | 1.63% 3,667.35 5,306,544 | 1.83% 4,104.43 6,080,633 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 929.70 1,295,750 | 0.33% 2,277.69 3,295,750 | 0.55% 3,639.50 5,391,849 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 1.47% 1,377.20 2,656,633 | 1.52% 1,446.01 2,656,633 | 1.50% 1,407.75 2,656,633 | 1.61% 1,468.62 2,246,633 | 1.44% 1,304.40 2,246,633 | 1.40% 1,134.77 2,246,633 | 1.44% 1,277.88 2,246,633 | 1.39% 1,221.94 2,246,633 | 1.65% 1,476.25 2,500,000 | 1.96% 1,793.75 2,500,000 | 1.86% 1,727.75 2,500,000 | 1.97% 1,687.50 2,500,000 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 430.50 600,000 | 1.52% 414.66 600,000 | 1.62% 405.00 600,000 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 336.62 487,075 | 0.49% 328.78 487,075 |
| ITI Value Fund - Regular Plan - Growth | 1.05% 363.36 700,932 | 1.09% 381.52 700,932 | 1.24% 439.57 829,526 | 1.64% 561.30 858,656 | 1.54% 531.33 915,138 | 1.69% 516.35 1,022,275 | 1.65% 581.47 1,022,275 | 1.35% 474.65 872,677 | 1.43% 515.32 872,677 | 1.74% 626.15 872,677 | 1.66% 603.11 872,677 | 1.70% 589.06 872,677 |
| Union Flexi Cap Fund - Regular Plan - Growth | 0.99% 2,384.64 4,600,000 | 1.49% 3,592.38 6,600,000 | 1.46% 3,497.34 6,600,000 | 1.86% 4,314.42 6,600,000 | 1.63% 3,831.96 6,600,000 | 1.60% 3,333.66 6,600,000 | 1.64% 3,754.08 6,600,000 | 1.57% 3,589.74 6,600,000 | 1.64% 3,897.30 6,600,000 | 1.97% 4,735.50 6,600,000 | 1.86% 4,561.26 6,600,000 | 1.92% 4,455.00 6,600,000 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.20% 1,227.73 2,368,302 | 1.20% 1,289.07 2,368,302 | 1.13% 1,254.96 2,368,302 | 1.38% 1,548.16 2,368,302 | 1.18% 1,375.04 2,368,302 | 1.30% 1,395.77 2,763,352 | 1.26% 1,571.79 2,763,352 | 1.14% 1,502.99 2,763,352 | 1.14% 1,631.76 2,763,352 | 1.31% 1,982.71 2,763,352 | 0.92% 1,507.74 2,181,659 | 0.90% 1,472.62 2,181,659 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.84% 2,332.80 4,500,000 | 1.98% 2,449.35 4,500,000 | 1.96% 2,384.55 4,500,000 | 2.52% 2,941.65 4,500,000 | 2.27% 2,612.70 4,500,000 | 2.49% 2,651.78 5,250,000 | 2.48% 2,986.20 5,250,000 | 2.34% 2,855.48 5,250,000 | 2.53% 3,188.70 5,400,000 | 3.01% 3,874.50 5,400,000 | 2.85% 3,731.94 5,400,000 | 2.85% 3,645.00 5,400,000 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.67% 3,803.28 7,336,567 | 1.72% 3,993.29 7,336,567 | 1.68% 3,887.65 7,336,567 | 1.89% 4,318.71 6,606,567 | 1.64% 3,835.77 6,606,567 | 1.57% 3,336.98 6,606,567 | 1.57% 3,757.82 6,606,567 | 1.56% 3,838.07 7,056,567 | 1.66% 4,166.90 7,056,567 | 1.96% 5,063.09 7,056,567 | 1.83% 4,876.79 7,056,567 | 1.97% 4,931.93 7,306,567 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 2.01% 2,664.58 5,140,000 | 2.05% 2,797.70 5,140,000 | 1.95% 2,723.69 5,140,000 | 2.44% 3,360.02 5,140,000 | 2.08% 2,984.28 5,140,000 | 2.01% 2,596.21 5,140,000 | 2.02% 2,923.63 5,140,000 | 1.93% 2,795.65 5,140,000 | 2.04% 3,035.17 5,140,000 | 2.37% 3,687.95 5,140,000 | 2.28% 3,552.25 5,140,000 | 2.40% 3,469.50 5,140,000 |
| JM Flexi Cap Fund - Regular Plan - Growth | 2.04% 12,416.81 23,952,178 | 2.04% 12,281.68 22,564,178 | 2.51% 13,725.54 25,902,123 | 3.13% 16,129.40 24,674,004 | 2.14% 11,016.31 18,974,004 | 1.40% 6,297.83 12,468,483 | 1.41% 7,092.07 12,468,483 | 1.34% 6,781.61 12,468,483 | 1.42% 7,362.64 12,468,483 | 1.38% 7,175.00 10,000,000 | 1.31% 6,911.00 10,000,000 | 1.34% 6,750.00 10,000,000 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,021.86 1,424,202 | 0.13% 984.27 1,424,202 | 0.13% 961.34 1,424,202 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.27% 1,372.77 2,100,000 | 0.24% 1,219.26 2,100,000 | 0.23% 1,060.71 2,100,000 | 0.28% 1,478.88 2,600,000 | 0.34% 1,760.41 3,236,643 | 0.45% 2,501.74 4,236,643 | 0.84% 4,833.54 6,736,643 | 0.78% 4,655.69 6,736,643 | 0.90% 5,087.23 7,536,643 |
| Sundaram Financial Services Opportunities Fund - Growth | 3.45% 5,520.23 10,648,600 | 3.48% 5,796.03 10,648,600 | 3.40% 5,642.69 10,648,600 | 3.10% 5,197.69 7,951,191 | 2.68% 4,515.60 7,777,463 | 2.83% 4,072.46 8,062,686 | 2.84% 4,586.06 8,062,686 | 2.76% 4,385.29 8,062,686 | 2.83% 4,761.02 8,062,686 | 2.66% 4,465.30 6,223,412 | 2.17% 3,738.65 5,409,716 | 2.26% 3,651.56 5,409,716 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 937.93 1,307,213 | 0.09% 903.41 1,307,213 | 0.09% 882.37 1,307,213 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.25% 484.50 914,322 | 0.43% 820.43 1,255,062 | 0.46% 927.72 1,597,862 | 0.48% 880.32 1,742,861 | 0.47% 991.34 1,742,861 | 0.43% 947.94 1,742,861 | 0.44% 1,029.16 1,742,861 | 0.52% 1,250.50 1,742,861 | 0.47% 1,204.49 1,742,861 | 0.47% 1,176.43 1,742,861 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 145.22 202,402 | 0.30% 139.88 202,402 | 0.32% 136.62 202,402 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 2.38% 808.49 1,559,595 | 2.32% 848.89 1,559,595 | 2.21% 826.43 1,559,595 | 2.69% 1,019.51 1,559,595 | 2.28% 905.50 1,559,595 | 3.14% 1,085.97 2,150,000 | 2.63% 1,023.84 1,800,000 | 2.48% 979.02 1,800,000 | 2.80% 1,181.00 2,000,000 | 3.32% 1,449.35 2,020,000 | 3.04% 1,396.02 2,020,000 | 2.88% 1,485.00 2,200,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 626.40 928,000 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 0.98% 1,081.17 2,085,584 | 1.49% 1,706.88 3,135,914 | 1.58% 1,808.38 3,412,682 | 1.74% 1,947.12 2,978,611 | 1.66% 1,851.31 3,188,611 | 1.73% 1,655.61 3,277,794 | 1.00% 1,061.68 1,866,518 | 0.76% 802.31 1,475,111 | 0.74% 818.56 1,386,221 | 1.04% 1,156.05 1,611,221 | 0.99% 1,113.51 1,611,221 | 1.13% 1,179.46 1,747,346 |
| Axis Value Fund - Regular Plan - Growth | — — — | 0.34% 404.23 742,653 | 0.38% 515.71 973,221 | 0.81% 1,114.70 1,705,219 | 0.68% 990.05 1,705,219 | 0.64% 861.31 1,705,219 | 0.64% 969.93 1,705,219 | 0.63% 995.85 1,830,952 | 0.65% 1,081.18 1,830,952 | 0.86% 1,514.50 2,110,803 | 0.78% 1,458.78 2,110,803 | 0.56% 1,022.16 1,514,314 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 75.37 132,500 | 1.49% 101.17 186,000 | 1.35% 118.69 201,000 | 1.63% 172.92 241,000 | 1.65% 213.34 308,690 | 2.04% 292.74 433,690 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 345.57 684,163 | 0.24% 389.15 684,163 | 0.23% 372.12 684,163 | 0.26% 404.00 684,163 | 0.32% 490.89 684,163 | 0.32% 472.83 684,163 | 0.23% 319.65 473,553 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | 0.34% 1,088.60 2,000,000 | 0.46% 1,491.01 2,813,753 | 0.79% 2,493.05 3,813,753 | 0.70% 2,214.26 3,813,753 | 0.90% 2,557.70 5,063,753 | 0.90% 2,880.26 5,063,753 | 0.83% 2,754.18 5,063,753 | 0.87% 2,990.15 5,063,753 | 0.83% 2,940.40 4,098,114 | 0.49% 1,737.09 2,513,518 | 0.50% 1,696.62 2,513,518 |
| Union Retirement Fund - Regular Plan - Growth | — — — | 1.00% 190.51 350,000 | 0.97% 185.47 350,000 | 1.20% 228.80 350,000 | 1.04% 203.21 350,000 | 1.22% 217.19 430,000 | 1.25% 244.58 430,000 | 1.18% 233.88 430,000 | 1.23% 253.92 430,000 | 1.47% 308.53 430,000 | 1.37% 297.17 430,000 | 1.41% 290.25 430,000 |
| Angel One Nifty Total Market ETF | 0.05% 2.06 3,967 | 0.05% 2.17 3,983 | 0.05% 2.10 3,970 | 0.06% 2.59 3,969 | 0.05% 2.30 3,969 | 0.05% 1.98 3,916 | 0.05% 2.23 3,916 | 0.05% 2.13 3,916 | 0.05% 2.32 3,936 | 0.06% 2.82 3,934 | 0.06% 2.72 3,934 | 0.06% 2.63 3,893 |
| UTI Small Cap Fund - Regular Plan - Growth | 1.33% 6,517.61 12,572,542 | 1.42% 6,843.23 12,572,542 | 1.56% 7,404.73 13,973,834 | 2.07% 9,390.07 14,364,500 | 1.91% 8,696.07 14,977,722 | 2.04% 8,481.00 16,790,741 | 1.96% 9,550.57 16,790,741 | 1.84% 9,132.48 16,790,741 | 1.90% 9,914.93 16,790,741 | 2.37% 12,480.13 17,393,914 | 2.21% 12,020.93 17,393,914 | 1.86% 9,701.85 14,373,117 |
| Union Midcap Fund - Regular Plan - Growth | — — — | 1.00% 1,633.69 3,001,445 | 1.26% 2,059.15 3,885,927 | 1.59% 2,540.23 3,885,927 | 1.39% 2,304.96 3,969,968 | 1.48% 2,215.26 4,385,787 | 1.53% 2,603.00 4,576,298 | 1.41% 2,489.05 4,576,298 | 1.46% 2,702.30 4,576,298 | 1.73% 3,283.49 4,576,298 | 1.58% 3,162.68 4,576,298 | 1.62% 3,089.00 4,576,298 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 374.87 634,843 | 2.51% 886.97 1,236,190 | 2.00% 696.32 1,007,552 | 2.12% 680.10 1,007,552 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.45% 7,635.87 14,729,683 | 0.47% 8,017.37 14,729,683 | 0.46% 7,805.26 14,729,683 | 0.62% 9,999.41 15,296,631 | 0.53% 8,881.22 15,296,631 | 0.50% 7,726.33 15,296,631 | 0.49% 8,700.72 15,296,631 | 0.45% 8,319.84 15,296,631 | 0.46% 9,032.66 15,296,631 | 0.54% 10,975.33 15,296,631 | 0.49% 10,571.50 15,296,631 | 0.56% 12,081.16 17,898,010 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.40 4,628 | 0.05% 2.60 4,775 | 0.05% 2.58 4,875 | 0.06% 3.30 5,042 | 0.05% 2.96 5,106 | 0.05% 2.66 5,257 | 0.05% 3.07 5,399 | 0.05% 2.97 5,464 | 0.05% 3.28 5,557 | 0.06% 4.00 5,579 | 0.06% 3.89 5,622 | 0.06% 3.76 5,577 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.01% 2,822.76 5,326,966 | 1.36% 3,647.68 5,580,057 | 1.08% 2,930.58 5,047,506 | 1.12% 2,794.25 5,532,073 | 1.10% 3,226.12 5,671,800 | 1.02% 3,090.84 5,682,744 | 0.91% 3,020.16 5,114,581 | 1.11% 3,830.05 5,338,051 | 1.00% 3,588.70 5,192,742 | 1.03% 3,771.06 5,586,753 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 635.87 886,229 | 0.14% 612.47 886,229 | 0.14% 598.20 886,229 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.67% 6,063.01 9,274,919 | 0.58% 5,385.02 9,274,919 | 0.55% 4,684.76 9,274,919 | 0.55% 5,275.57 9,274,919 | 0.56% 5,588.53 10,274,919 | 0.58% 6,067.34 10,274,919 | 0.84% 9,223.79 12,855,460 | 0.74% 8,884.41 12,855,460 | 0.51% 6,116.56 9,061,564 |
| Union Small Cap Fund - Regular Plan - Growth | 1.16% 2,073.60 4,000,000 | 1.82% 3,238.59 5,950,000 | 2.04% 3,550.33 6,700,000 | 2.73% 4,626.23 7,077,000 | 2.62% 4,689.51 8,077,000 | 2.66% 4,433.26 8,777,000 | 2.61% 5,163.00 9,077,000 | 2.36% 4,936.98 9,077,000 | 2.36% 5,359.97 9,077,000 | 2.71% 6,512.75 9,077,000 | 2.35% 6,273.11 9,077,000 | 2.24% 6,126.98 9,077,000 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.89% 1,161.20 2,000,000 | 0.86% 1,010.20 2,000,000 | 0.87% 1,137.60 2,000,000 | 0.83% 1,087.80 2,000,000 | 0.88% 1,181.00 2,000,000 | 1.06% 1,435.00 2,000,000 | 1.01% 1,382.20 2,000,000 | 1.05% 1,350.00 2,000,000 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.29% 420.70 643,567 | 1.00% 373.65 643,567 | 1.24% 468.11 926,773 | 2.09% 1,024.85 1,801,773 | 2.01% 1,157.47 2,128,087 | 2.56% 1,811.89 3,068,403 | 2.62% 2,423.91 3,378,269 | 2.86% 4,222.36 6,109,622 | 2.95% 4,974.21 7,369,204 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.38% 498.99 987,905 | 3.48% 1,029.59 1,810,108 | 3.33% 1,142.60 2,100,745 | 3.19% 1,403.38 2,376,591 | 3.21% 1,842.05 2,567,322 | 2.87% 2,189.40 3,168,000 | 2.89% 2,795.79 4,141,918 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.45% 1,439.63 2,716,797 | 0.57% 1,775.97 2,716,797 | 0.50% 1,577.37 2,716,797 | 0.48% 1,372.25 2,716,797 | 0.48% 1,545.31 2,716,797 | 0.45% 1,477.67 2,716,797 | 0.48% 1,604.27 2,716,797 | 0.57% 1,949.30 2,716,797 | 0.94% 3,347.44 4,843,639 | 0.98% 3,269.46 4,843,639 |
| Union ELSS Tax Saver Fund - Growth | 0.73% 671.33 1,295,000 | 1.13% 1,036.89 1,905,000 | 1.12% 1,009.46 1,905,000 | 1.68% 1,457.91 2,230,244 | 1.48% 1,294.88 2,230,244 | 1.46% 1,126.50 2,230,244 | 1.51% 1,268.56 2,230,244 | 1.45% 1,213.03 2,230,244 | 1.54% 1,316.96 2,230,244 | 1.86% 1,600.20 2,230,244 | 1.77% 1,541.32 2,230,244 | 1.50% 1,235.41 1,830,244 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 2,583.00 3,600,000 | 1.75% 3,801.05 5,500,000 | 1.76% 3,712.50 5,500,000 |
| JM Focused Fund - Regular Plan - Growth | 4.40% 1,361.69 2,626,723 | 4.62% 1,429.73 2,626,723 | 4.97% 1,484.63 2,801,722 | 6.45% 1,831.49 2,801,722 | 5.68% 1,626.68 2,801,722 | 5.72% 1,415.15 2,801,722 | 5.70% 1,593.62 2,801,722 | 5.21% 1,453.15 2,671,722 | 5.16% 1,476.25 2,500,000 | 5.21% 1,506.75 2,100,001 | 4.84% 1,416.76 2,050,001 | 5.05% 1,383.75 2,050,001 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.97% 889.95 1,361,405 | 1.49% 1,404.36 2,418,804 | 1.37% 1,221.74 2,418,804 | 1.34% 1,375.82 2,418,804 | 1.23% 1,315.59 2,418,804 | 1.23% 1,428.30 2,418,804 | 2.29% 2,895.40 4,035,407 | 2.18% 2,788.87 4,035,407 | 2.01% 2,723.90 4,035,407 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.21 4,263 | 0.05% 2.35 4,314 | 0.05% 2.30 4,345 | 0.06% 2.88 4,402 | 0.05% 2.59 4,464 | 0.05% 2.33 4,613 | 0.05% 2.66 4,677 | 0.05% 2.54 4,674 | 0.05% 2.78 4,703 | 0.06% 3.30 4,597 | 0.06% 3.20 4,630 | 0.06% 3.10 4,597 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | 0.77% 734.81 1,350,000 | 0.89% 837.24 1,580,000 | 1.47% 1,347.13 2,060,772 | 1.28% 1,196.48 2,060,772 | 1.49% 1,242.94 2,460,772 | 1.52% 1,399.69 2,460,772 | 1.44% 1,338.41 2,460,772 | 1.51% 1,453.09 2,460,772 | 1.80% 1,765.60 2,460,772 | 1.67% 1,700.64 2,460,772 | 1.17% 1,137.90 1,685,772 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 15.89 30,657 | 0.05% 16.99 31,207 | 0.05% 16.68 31,483 | 0.06% 20.64 31,569 | 0.05% 18.41 31,715 | 0.05% 16.19 32,053 | 0.05% 18.61 32,724 | 0.05% 18.03 33,146 | 0.05% 19.73 33,418 | 0.06% 24.00 33,444 | 0.06% 23.22 33,600 | 0.06% 22.59 33,467 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.20% 6,132.88 11,830,393 | 1.28% 6,439.28 11,830,393 | 1.27% 6,268.93 11,830,393 | 2.03% 9,694.63 14,830,393 | 1.76% 8,610.53 14,830,393 | 1.94% 8,640.81 17,107,129 | 1.85% 9,730.53 17,107,129 | 1.89% 10,283.59 18,907,129 | 1.95% 11,164.66 18,907,129 | 2.68% 15,718.37 21,907,129 | 2.43% 15,140.02 21,907,129 | 2.42% 14,787.31 21,907,129 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 216.00 320,000 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 259.58 375,600 | 0.31% 253.53 375,600 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 466.21 819,641 | 0.75% 540.99 994,641 | 0.78% 587.34 994,641 | 0.94% 713.65 994,641 | 0.91% 687.40 994,641 | 0.94% 671.38 994,641 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.95% 464.48 800,000 | 3.72% 555.65 1,100,088 | 3.45% 625.73 1,100,088 | 3.40% 598.34 1,100,088 | 3.39% 649.60 1,100,088 | 2.83% 574.06 800,088 | 1.91% 414.72 600,088 | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.72% 492.48 950,000 | 0.99% 685.82 1,260,000 | 0.97% 667.67 1,260,000 | 1.21% 823.66 1,260,000 | 1.04% 731.56 1,260,000 | 1.48% 964.74 1,910,000 | 1.54% 1,086.41 1,910,000 | 1.47% 1,038.85 1,910,000 | 1.53% 1,127.86 1,910,000 | 1.80% 1,370.43 1,910,000 | 0.89% 691.10 1,000,000 | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.10% 1,438.97 2,201,277 | 0.52% 723.72 1,246,496 | — — — | — — — | — — — | — — — | 1.33% 3,812.05 5,312,957 | 1.07% 3,671.78 5,312,957 | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | 0.59% 304.88 560,135 | 1.97% 1,038.70 1,960,176 | 2.03% 1,012.07 1,548,211 | 1.45% 715.27 1,231,944 | 1.40% 608.98 1,205,665 | 1.02% 481.01 845,665 | 0.98% 459.96 845,665 | 1.30% 619.40 1,048,934 | 1.57% 752.61 1,048,934 | 1.57% 724.92 1,048,934 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 405.60 565,290 | 0.96% 562.36 813,717 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 7.43 10,751 | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 6,779.68 11,919,267 | 1.58% 6,482.89 11,919,267 | 1.67% 7,038.33 11,919,267 | 2.02% 9,054.32 12,619,267 | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.44% 653.70 1,000,000 | 0.45% 644.47 1,110,000 | 0.63% 782.48 1,549,157 | 0.65% 881.16 1,549,157 | 0.61% 842.59 1,549,157 | 0.66% 914.78 1,549,157 | 0.69% 943.37 1,314,796 | — — — | — — — |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 0.68% 184.95 356,764 | 0.69% 194.19 356,764 | 0.68% 189.05 356,764 | 0.85% 233.22 356,764 | 0.73% 207.14 356,764 | 0.67% 180.20 356,764 | 0.72% 202.93 356,764 | 0.71% 194.04 356,764 | 0.76% 210.67 356,764 | 0.88% 251.84 351,000 | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.45% 349.41 659,395 | — — — | — — — | 2.30% 253.26 501,412 | 2.26% 285.20 501,412 | 2.14% 277.85 510,841 | 2.29% 301.65 510,841 | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.55% 7,930.90 15,298,810 | 1.61% 8,327.14 15,298,810 | 1.60% 8,106.84 15,298,810 | 2.34% 11,395.25 17,431,926 | 2.08% 10,120.98 17,431,926 | 2.06% 8,804.87 17,431,926 | 1.58% 7,603.26 13,367,190 | 0.96% 4,689.44 8,621,871 | 0.33% 1,636.57 2,771,495 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.80% 1,246.35 2,146,662 | 2.66% 1,034.70 2,048,510 | 2.70% 1,189.60 2,091,423 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 1.78% 10,745.69 20,728,561 | 2.02% 12,735.91 23,398,689 | 1.95% 12,398.96 23,398,689 | 2.46% 15,381.62 23,530,084 | 2.05% 13,348.65 22,991,122 | 2.02% 12,171.12 24,096,458 | 0.45% 3,132.65 5,507,477 | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.78% 1,162.84 2,002,826 | 0.71% 418.95 829,434 | 1.35% 875.56 1,539,318 | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.22% 30.22 57,034 | 0.54% 70.21 107,409 | 0.47% 62.36 107,409 | 0.46% 56.53 111,918 | 0.45% 63.66 111,918 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 1.16% 1,399.68 2,700,000 | 1.24% 1,469.61 2,700,000 | 1.22% 1,430.73 2,700,000 | 1.57% 1,764.99 2,700,000 | 1.41% 1,567.62 2,700,000 | 0.75% 727.34 1,440,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.96% 47.43 72,553 | 0.84% 42.12 72,553 | 0.80% 36.65 72,553 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.50% 403.79 778,911 | 0.72% 602.14 1,106,265 | 0.93% 839.63 1,584,510 | 0.72% 691.12 1,057,239 | 0.43% 419.70 722,874 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Value Fund - Regular Plan - Growth | 0.20% 2,073.60 4,000,000 | 0.34% 3,537.95 6,500,000 | 0.33% 3,444.35 6,500,000 | 0.32% 3,268.50 5,000,000 | 0.01% 145.19 250,066 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 5.78% 2,663.90 5,138,690 | 5.60% 2,796.99 5,138,690 | 5.58% 2,732.69 5,156,996 | 5.03% 2,361.46 3,612,446 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.51% 36.91 71,207 | 0.53% 38.76 71,207 | 0.51% 37.73 71,207 | 0.63% 46.55 71,207 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.31% 2,332.80 4,500,000 | 0.32% 2,449.35 4,500,000 | 0.36% 2,808.47 5,300,000 | 0.24% 1,830.36 2,800,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.51% 6,032.51 11,636,784 | 0.60% 7,633.80 14,024,981 | 0.55% 7,431.84 14,024,981 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 1.82% 414.72 800,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
