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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.42 L | Nov 2025 ₹2.42 L | Dec 2025 ₹2.54 L | Jan 2026 ₹2.33 L | Feb 2026 ₹2.30 L | Mar 2026 ₹2.32 L | Apr 2026 ₹2.34 L | May 2026 ₹2.27 L | Jun 2026 ₹3.04 L | Jul 2026 ₹2.98 L | Aug 2026 ₹2.93 L | Sep 2026 ₹2.76 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 242,037.53 9,410,112 | — 242,256.33 9,651,644 | — 253,824.05 9,704,979 | — 232,608.61 9,765,265 | — 229,927.46 9,859,667 | — 232,045.01 10,095,939 | — 234,444.23 10,232,377 | — 227,147.87 10,395,307 | — 304,462.26 13,182,467 | — 297,717.42 13,173,336 | — 292,966.42 13,122,794 | — 276,232.89 13,110,247 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | 1.09% 141.47 5,500 | 1.05% 138.05 5,500 | 1.09% 143.85 5,500 | 0.99% 131.01 5,500 | 0.96% 128.26 5,500 | 0.96% 126.41 5,500 | 0.92% 126.02 5,500 | 0.87% 120.18 5,500 | 0.88% 127.03 5,500 | 0.85% 124.30 5,500 | 0.83% 122.79 5,500 | 0.76% 115.89 5,500 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.32% 388.91 14,870 | 0.71% 830.60 34,870 | 0.81% 929.77 39,870 | 0.86% 916.37 39,870 | 0.76% 913.50 39,870 | 0.71% 871.20 39,870 | 0.92% 1,151.80 49,870 | 0.88% 1,127.06 49,870 | 0.85% 1,113.35 49,870 | 0.82% 1,050.76 49,870 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 1,376.68 59,607 | 0.33% 1,347.12 59,607 | 0.30% 1,330.73 59,607 | 0.29% 1,255.92 59,607 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 1.97% 6,430.25 250,000 | 1.95% 6,275.00 250,000 | 2.07% 6,538.50 250,000 | 2.03% 5,955.00 250,000 | 1.96% 5,830.00 250,000 | 2.17% 5,746.00 250,000 | 1.95% 5,728.00 250,000 | 1.95% 5,462.75 250,000 | 2.53% 7,349.15 318,200 | 2.43% 7,191.32 318,200 | 2.51% 7,103.82 318,200 | 2.54% 6,704.47 318,200 |
| Union ELSS Tax Saver Fund - Growth | 1.15% 1,055.98 41,055 | 1.12% 1,030.48 41,055 | 1.19% 1,073.75 41,055 | 1.12% 977.93 41,055 | 1.09% 957.40 41,055 | 1.22% 943.61 41,055 | 1.12% 940.65 41,055 | 1.07% 897.09 41,055 | 1.11% 948.21 41,055 | 1.08% 927.84 41,055 | 0.74% 648.65 29,055 | 0.75% 612.19 29,055 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 44.34 1,920 | 0.15% 43.39 1,920 | 0.14% 42.86 1,920 | 0.14% 40.45 1,920 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 61.68 2,398 | 0.02% 62.00 2,470 | 0.02% 66.20 2,531 | 0.02% 62.48 2,623 | 0.02% 62.36 2,674 | 0.02% 62.31 2,711 | 0.02% 63.28 2,762 | 0.02% 60.29 2,759 | 0.02% 62.94 2,725 | 0.02% 62.72 2,775 | 0.02% 64.14 2,873 | 0.02% 75.49 3,583 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.56 294 | 0.02% 7.50 299 | 0.02% 7.87 301 | 0.02% 7.19 302 | 0.02% 7.07 303 | 0.02% 7.03 306 | 0.02% 7.10 310 | 0.02% 6.90 316 | 0.02% 7.37 319 | 0.02% 7.21 319 | 0.02% 7.14 320 | 0.02% 8.30 394 |
| Motilal Oswal Nifty 500 ETF | 0.02% 4.17 162 | 0.02% 4.07 162 | 0.02% 4.58 175 | 0.02% 4.36 183 | 0.02% 4.59 197 | 0.02% 5.45 237 | 0.02% 5.82 254 | 0.02% 5.55 254 | 0.02% 6.28 272 | 0.02% 5.97 264 | 0.02% 5.98 268 | 0.02% 7.31 347 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.48% 6,317.57 245,619 | 0.47% 6,165.04 245,619 | 0.49% 6,423.92 245,619 | 0.46% 5,850.64 245,619 | 0.45% 5,727.84 245,619 | 0.60% 6,959.42 302,794 | 0.52% 6,937.62 302,794 | 0.50% 6,616.35 302,794 | 0.52% 7,277.00 315,076 | 0.50% 7,120.72 315,076 | 0.48% 7,034.07 315,076 | 0.48% 6,638.65 315,076 |
| Union Children's Fund - Regular Plan - Growth | 1.16% 92.08 3,580 | 1.26% 101.83 4,057 | 1.30% 106.11 4,057 | 1.21% 96.64 4,057 | 1.18% 97.52 4,182 | 1.29% 96.12 4,182 | 1.15% 95.82 4,182 | 1.07% 91.38 4,182 | 1.08% 96.59 4,182 | 1.03% 94.51 4,182 | 0.98% 93.36 4,182 | 0.97% 88.11 4,182 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 27.29 1,061 | 0.23% 26.93 1,073 | 0.24% 28.14 1,076 | 0.23% 25.65 1,077 | 0.22% 25.30 1,085 | 0.24% 25.86 1,125 | 0.21% 26.10 1,139 | 0.19% 24.93 1,141 | 0.20% 26.05 1,128 | 0.19% 25.58 1,132 | 0.18% 25.41 1,138 | 0.21% 28.49 1,352 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 1.10% 1,741.16 67,694 | 1.08% 1,699.12 67,694 | 1.14% 1,770.47 67,694 | 1.08% 1,612.47 67,694 | 1.05% 1,578.62 67,694 | 1.13% 1,555.88 67,694 | 1.07% 1,551.00 67,694 | 1.03% 1,479.18 67,694 | 1.07% 1,563.46 67,694 | 1.04% 1,529.88 67,694 | 1.03% 1,511.27 67,694 | 1.01% 1,426.31 67,694 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3,320.84 148,750 | 0.31% 3,134.16 148,750 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.90 35 | 0.02% 0.88 35 | 0.02% 0.92 35 | 0.02% 0.83 35 | 0.02% 0.84 36 | 0.02% 0.83 36 | 0.02% 0.85 37 | 0.02% 0.90 41 | 0.02% 1.29 56 | 0.02% 0.88 39 | 0.02% 0.87 39 | 0.02% 0.99 47 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 2,656.04 115,000 | 0.94% 2,599.00 115,000 | 0.92% 2,567.38 115,000 | 0.93% 2,423.05 115,000 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.22% 28.65 1,114 | 0.23% 29.74 1,185 | 0.23% 33.79 1,292 | 0.23% 35.28 1,481 | 0.22% 36.22 1,553 | 0.24% 43.76 1,904 | 0.21% 45.21 1,973 | 0.19% 41.80 1,913 | 0.20% 47.88 2,073 | 0.19% 49.29 2,181 | 0.18% 46.17 2,068 | 0.21% 52.74 2,503 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 1.74% 981.87 38,174 | 1.70% 958.17 38,174 | 1.78% 998.40 38,174 | 1.78% 909.30 38,174 | 1.73% 890.22 38,174 | 1.92% 877.39 38,174 | 1.74% 874.64 38,174 | 1.70% 834.14 38,174 | 1.78% 881.67 38,174 | 1.72% 862.73 38,174 | 1.74% 852.23 38,174 | 1.78% 804.33 38,174 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.34 52 | 0.05% 1.31 52 | 0.06% 1.41 54 | 0.05% 1.41 59 | 0.05% 1.40 60 | 0.06% 1.42 62 | 0.05% 1.44 63 | 0.05% 1.27 58 | 0.05% 1.29 56 | 0.05% 1.27 56 | 0.05% 1.27 57 | 0.05% 1.47 70 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 6.46 251 | 0.02% 6.25 249 | 0.02% 6.62 253 | 0.02% 6.12 257 | 0.02% 5.83 250 | 0.02% 6.02 262 | 0.02% 6.42 280 | 0.02% 6.10 279 | 0.02% 6.56 284 | 0.02% 6.53 289 | 0.02% 6.45 289 | 0.02% 7.67 364 |
| ICICI Prudential BSE 500 ETF | 0.02% 7.82 304 | 0.02% 7.67 305 | 0.02% 7.90 302 | 0.02% 7.39 310 | 0.02% 7.63 327 | 0.02% 7.59 331 | 0.02% 7.78 339 | 0.02% 7.41 339 | 0.02% 7.72 334 | 0.02% 7.55 334 | 0.02% 7.54 337 | 0.02% 8.67 413 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.38% 599.20 23,296 | 1.38% 584.73 23,296 | 1.46% 609.28 23,296 | 1.40% 554.91 23,296 | 1.34% 543.26 23,296 | 1.45% 535.44 23,296 | 1.28% 533.76 23,296 | 1.23% 509.04 23,296 | 1.25% 538.04 23,296 | 1.17% 526.49 23,296 | 1.11% 520.08 23,296 | 1.07% 490.85 23,296 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 24.98 971 | 0.05% 23.85 950 | 0.06% 25.68 982 | 0.06% 23.30 978 | 0.05% 23.25 997 | 0.06% 24.45 1,064 | 0.05% 25.09 1,095 | 0.05% 22.90 1,048 | 0.05% 23.79 1,030 | 0.05% 23.32 1,032 | 0.05% 23.84 1,068 | 0.05% 26.97 1,280 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.41% 1,723.31 67,000 | 0.65% 2,735.90 109,000 | 0.69% 2,850.79 109,000 | 0.66% 2,596.38 109,000 | 0.63% 2,541.88 109,000 | 0.70% 2,505.26 109,000 | 0.63% 2,497.41 109,000 | 0.60% 2,381.76 109,000 | 0.62% 2,517.46 109,000 | 0.60% 2,463.40 109,000 | 0.58% 2,433.43 109,000 | 0.58% 2,296.63 109,000 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.88% 154.33 6,000 | 0.86% 150.60 6,000 | 0.91% 156.92 6,000 | 0.84% 142.92 6,000 | 0.83% 139.92 6,000 | 0.87% 137.90 6,000 | 0.84% 137.47 6,000 | 0.79% 131.11 6,000 | 0.82% 138.58 6,000 | 0.80% 135.60 6,000 | 0.78% 133.95 6,000 | 0.76% 126.42 6,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.71 3,488 | 0.20% 90.71 3,614 | 0.20% 85.84 3,282 | 0.19% 77.82 3,267 | 0.19% 74.25 3,184 | 0.21% 74.38 3,236 | 0.18% 76.96 3,359 | 0.19% 90.14 4,125 | 0.20% 102.22 4,426 | 0.20% 103.51 4,580 | 0.19% 102.29 4,582 | 0.21% 93.23 4,425 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.42% 5,530.40 215,015 | 0.41% 5,396.88 215,015 | 0.43% 5,623.50 215,015 | 0.41% 5,121.66 215,015 | 0.39% 5,014.15 215,015 | 0.43% 4,941.90 215,015 | 0.39% 4,926.42 215,015 | 0.37% 4,698.29 215,015 | 0.37% 4,965.99 215,015 | 0.36% 4,859.34 215,015 | 0.34% 4,800.21 215,015 | 0.34% 4,530.37 215,015 |
| Axis Consumption Fund - Regular Plan - Growth | 0.97% 3,778.36 146,898 | 1.00% 3,687.14 146,898 | 1.10% 3,841.97 146,898 | 1.11% 3,499.11 146,898 | 1.11% 3,425.66 146,898 | 1.28% 3,376.30 146,898 | 1.17% 3,365.73 146,898 | 1.17% 3,209.87 146,898 | 1.23% 3,392.76 146,898 | 1.20% 3,319.89 146,898 | 1.25% 3,279.50 146,898 | 1.31% 3,095.14 146,898 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 2.86 111 | 0.05% 2.81 112 | 0.06% 3.61 138 | 0.06% 3.33 140 | 0.05% 3.54 152 | 0.06% 4.41 192 | 0.05% 4.56 199 | 0.05% 4.09 187 | 0.05% 4.13 179 | 0.05% 4.00 177 | 0.05% 4.06 182 | 0.05% 4.66 221 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.83% 3,572.93 138,911 | 0.82% 3,486.67 138,911 | 0.86% 3,633.08 138,911 | 0.83% 3,308.86 138,911 | 0.79% 3,228.44 138,441 | 1.21% 4,609.49 200,552 | 1.03% 4,595.05 200,552 | 1.17% 5,372.24 245,858 | 1.15% 5,668.27 245,422 | 1.07% 5,456.50 241,438 | 0.99% 5,389.72 241,421 | 0.86% 4,635.36 219,998 |
| HDFC BSE 500 ETF | 0.02% 0.46 18 | 0.02% 0.45 18 | 0.02% 0.47 18 | 0.02% 0.43 18 | 0.02% 0.44 19 | 0.02% 0.50 22 | 0.02% 0.50 22 | 0.02% 0.48 22 | 0.02% 1.09 47 | 0.02% 1.24 55 | 0.02% 3.00 134 | 0.02% 3.51 167 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.22% 128.55 4,998 | 0.23% 129.47 5,158 | 0.23% 131.71 5,036 | 0.23% 124.55 5,229 | 0.22% 130.27 5,586 | 0.24% 134.27 5,842 | 0.21% 140.20 6,119 | 0.19% 133.20 6,096 | 0.20% 142.29 6,161 | 0.19% 142.56 6,308 | 0.18% 143.62 6,433 | 0.21% 165.32 7,846 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 1.00% 1,582.82 61,538 | 0.96% 1,544.60 61,538 | 1.01% 1,609.46 61,538 | 0.95% 1,465.84 61,538 | 0.86% 1,341.79 57,538 | 0.94% 1,322.45 57,538 | 0.85% 1,318.31 57,538 | 0.89% 1,366.52 62,538 | 0.93% 1,444.38 62,538 | 0.75% 1,187.36 52,538 | 0.74% 1,172.91 52,538 | 0.73% 1,106.98 52,538 |
| Union Retirement Fund - Regular Plan - Growth | 0.99% 184.06 7,156 | 0.94% 179.62 7,156 | 0.98% 187.16 7,156 | 0.90% 170.46 7,156 | 0.85% 166.88 7,156 | 0.93% 164.47 7,156 | 0.84% 163.96 7,156 | 0.79% 156.37 7,156 | 0.80% 165.27 7,156 | 0.77% 161.73 7,156 | 0.74% 159.76 7,156 | 0.73% 150.78 7,156 |
| Nippon India Small Cap Fund - Growth | 0.24% 16,742.08 650,911 | 0.24% 16,337.87 650,911 | 0.25% 17,023.93 650,911 | 0.24% 15,504.70 650,911 | 0.22% 15,179.24 650,911 | 0.24% 14,960.54 650,911 | 0.21% 14,913.67 650,911 | 0.19% 14,223.06 650,911 | 0.19% 15,033.44 650,911 | 0.19% 14,710.59 650,911 | 0.18% 14,531.59 650,911 | 0.17% 13,714.69 650,911 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | 0.15% 2,998.07 119,445 | 0.18% 3,489.41 133,418 | 0.27% 5,268.79 221,192 | 0.31% 6,096.52 261,429 | 0.45% 7,903.03 343,849 | 0.55% 10,769.88 470,054 | 0.65% 12,784.01 585,054 | 0.67% 13,512.41 585,054 | 0.64% 13,222.22 585,054 | 0.63% 13,061.33 585,054 | 0.65% 12,642.00 600,000 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2,158.92 93,476 | 0.23% 2,112.56 93,476 | 0.22% 2,086.85 93,476 | 0.21% 1,969.54 93,476 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 2.47% 4,031.43 156,737 | 2.46% 3,934.10 156,737 | 2.63% 4,099.30 156,737 | 2.51% 3,733.48 156,737 | 2.46% 3,655.11 156,737 | 2.66% 3,602.44 156,737 | 2.33% 3,591.16 156,737 | 1.90% 2,978.73 136,320 | 1.72% 2,834.85 122,742 | 1.66% 2,773.97 122,742 | 1.53% 2,740.22 122,742 | 1.49% 2,586.17 122,742 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.20% 5,888.15 228,924 | 1.14% 5,745.99 228,924 | 1.16% 5,987.28 228,924 | 1.07% 5,452.97 228,924 | 1.04% 5,338.51 228,924 | 1.12% 5,261.59 228,924 | 1.00% 5,245.11 228,924 | 0.95% 5,002.22 228,924 | 0.96% 5,287.23 228,924 | 0.90% 5,173.68 228,924 | 0.86% 5,110.73 228,924 | 0.85% 4,823.43 228,924 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1,530.29 66,258 | 0.22% 1,497.43 66,258 | 0.20% 1,479.21 66,258 | 0.19% 1,396.06 66,258 |
| Axis Multicap Fund - Regular Plan - Growth | 0.71% 6,444.76 250,564 | 0.68% 6,289.16 250,564 | 0.71% 6,553.25 250,564 | 0.68% 6,152.18 258,278 | 0.64% 6,023.04 258,278 | 0.69% 5,936.26 258,278 | 0.61% 5,917.67 258,278 | 0.57% 5,643.63 258,278 | 0.57% 5,965.19 258,278 | 0.53% 5,837.08 258,278 | 0.48% 5,766.06 258,278 | 0.45% 5,441.92 258,278 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 120.56 5,220 | 0.24% 117.97 5,220 | 0.23% 116.54 5,220 | 0.23% 109.99 5,220 |
| HDFC NIFTY Smallcap 250 ETF | 0.22% 331.70 12,896 | 0.23% 341.08 13,589 | 0.23% 373.06 14,264 | 0.23% 368.19 15,457 | 0.22% 375.94 16,121 | 0.24% 491.81 21,398 | 0.21% 528.33 23,059 | 0.19% 482.80 22,095 | 0.20% 490.72 21,247 | 0.19% 492.39 21,787 | 0.18% 490.28 21,961 | 0.21% 569.50 27,029 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,396.48 60,464 | 0.55% 1,366.49 60,464 | 0.61% 1,599.61 71,651 | 0.58% 1,509.69 71,651 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 605.11 23,526 | 0.23% 602.07 23,987 | 0.23% 629.06 24,052 | 0.23% 582.85 24,469 | 0.22% 604.62 25,927 | 0.24% 614.29 26,727 | 0.21% 628.04 27,411 | 0.19% 605.21 27,697 | 0.20% 644.15 27,890 | 0.19% 641.21 28,372 | 0.18% 641.26 28,724 | 0.21% 725.86 34,450 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 19.99 777 | 0.02% 19.18 764 | 0.02% 19.46 744 | 0.02% 17.22 723 | 0.02% 16.72 717 | 0.02% 16.59 722 | 0.02% 16.18 706 | 0.02% 15.47 708 | 0.02% 16.44 712 | 0.02% 15.91 704 | 0.02% 15.63 700 | 0.02% 17.93 851 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 15,272.67 661,269 | 0.46% 14,944.68 661,269 | 0.47% 15,250.74 683,124 | 0.48% 14,393.42 683,124 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 348.88 13,564 | 0.23% 342.29 13,637 | 0.23% 354.20 13,543 | 0.23% 317.64 13,335 | 0.22% 313.05 13,424 | 0.24% 318.24 13,846 | 0.21% 321.04 14,012 | 0.19% 308.01 14,096 | 0.20% 328.12 14,207 | 0.19% 326.21 14,434 | 0.18% 325.88 14,597 | 0.21% 368.73 17,500 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.92% 88.76 3,451 | 0.89% 86.62 3,451 | 0.94% 90.26 3,451 | 0.88% 82.20 3,451 | 0.84% 80.48 3,451 | 0.92% 79.32 3,451 | 0.81% 79.07 3,451 | 0.77% 75.41 3,451 | 1.46% 150.49 6,516 | 1.98% 210.50 9,314 | 1.91% 207.94 9,314 | 1.89% 196.25 9,314 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 333.46 14,438 | 0.14% 326.30 14,438 | 0.14% 322.33 14,438 | 0.13% 304.21 14,438 |
| SBI Small Cap Fund - Regular Plan - Growth | 2.30% 84,879.30 3,300,000 | 2.28% 82,830.00 3,300,000 | 2.38% 86,308.20 3,300,000 | 2.28% 78,606.00 3,300,000 | 2.20% 76,956.00 3,300,000 | 2.35% 75,847.20 3,300,000 | 2.04% 75,609.60 3,300,000 | 1.93% 72,108.30 3,300,000 | 1.90% 76,216.80 3,300,000 | 1.87% 74,580.00 3,300,000 | 1.73% 73,672.50 3,300,000 | 1.69% 69,531.00 3,300,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 41.93 1,630 | 0.23% 41.94 1,671 | 0.23% 44.38 1,697 | 0.23% 41.66 1,749 | 0.22% 42.68 1,830 | 0.25% 45.16 1,965 | 0.21% 47.29 2,064 | 0.19% 45.34 2,075 | 0.20% 48.59 2,104 | 0.19% 49.54 2,192 | 0.18% 51.88 2,324 | 0.21% 58.41 2,772 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.71% 225.52 8,768 | 0.70% 220.08 8,768 | 0.75% 229.32 8,768 | 0.72% 211.02 8,859 | 0.71% 206.59 8,859 | 0.78% 203.62 8,859 | 0.72% 202.98 8,859 | 0.69% 193.58 8,859 | 0.72% 204.61 8,859 | 0.70% 200.21 8,859 | 0.69% 197.78 8,859 | 0.69% 186.66 8,859 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.68 221 | 0.02% 5.73 228 | 0.02% 6.12 234 | 0.02% 5.72 240 | 0.02% 5.69 244 | 0.02% 5.99 261 | 0.02% 6.26 273 | 0.02% 5.97 273 | 0.02% 6.70 290 | 0.02% 6.69 296 | 0.02% 6.69 299 | 0.02% 7.79 371 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 127.27 4,948 | 0.23% 128.26 5,110 | 0.23% 132.68 5,073 | 0.23% 123.22 5,173 | 0.22% 121.73 5,220 | 0.24% 128.85 5,606 | 0.21% 133.37 5,821 | 0.19% 128.72 5,891 | 0.20% 137.14 5,938 | 0.19% 137.66 6,091 | 0.18% 141.00 6,316 | 0.21% 158.55 7,525 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.70% 544.75 21,179 | 0.69% 531.59 21,179 | 0.73% 553.92 21,179 | 0.70% 509.80 21,402 | 0.69% 499.09 21,402 | 0.75% 491.90 21,402 | 0.70% 490.36 21,402 | 0.68% 467.66 21,402 | 0.70% 494.30 21,402 | 0.68% 483.69 21,402 | 0.68% 477.80 21,402 | 0.68% 450.94 21,402 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 562.04 24,335 | 0.07% 549.97 24,335 | 0.06% 543.28 24,335 | 0.06% 512.74 24,335 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 14.20 552 | 0.23% 14.01 558 | 0.23% 14.28 546 | 0.23% 13.17 553 | 0.22% 13.22 567 | 0.24% 16.43 715 | 0.21% 17.16 749 | 0.19% 16.76 767 | 0.20% 17.99 779 | 0.19% 18.40 814 | 0.18% 18.13 812 | 0.21% 22.31 1,059 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 234.50 9,117 | 0.23% 231.35 9,217 | 0.23% 239.57 9,160 | 0.23% 222.48 9,340 | 0.22% 219.18 9,399 | 0.24% 226.94 9,874 | 0.21% 231.43 10,101 | 0.19% 222.57 10,186 | 0.20% 236.60 10,244 | 0.19% 236.98 10,486 | 0.18% 236.24 10,582 | 0.21% 261.56 12,414 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.52% 143.35 6,147 | 1.62% 141.28 6,147 | 1.36% 140.84 6,147 | 1.26% 134.32 6,147 | 1.49% 169.39 7,334 | 1.66% 217.66 9,631 | 1.54% 215.01 9,631 | 1.51% 202.93 9,631 |
| Groww Nifty Smallcap 250 ETF | 0.22% 1.83 71 | 0.22% 2.08 83 | 0.23% 2.46 94 | 0.22% 2.67 112 | 0.22% 2.75 118 | 0.24% 3.33 145 | 0.21% 3.23 141 | 0.19% 3.04 139 | 0.19% 3.07 133 | 0.19% 3.07 136 | 0.18% 3.17 142 | 0.21% 3.56 169 |
| Tata India Consumer Fund - Regular Plan - Growth | 3.08% 8,206.47 319,057 | 2.98% 8,008.33 319,057 | 3.12% 8,344.62 319,057 | 3.00% 7,599.94 319,057 | 2.99% 7,440.41 319,057 | 3.35% 7,563.34 329,070 | 2.91% 7,539.65 329,070 | 2.78% 7,190.51 329,070 | 2.56% 6,907.32 299,070 | 2.40% 6,758.98 299,070 | 2.14% 6,219.08 278,570 | 2.16% 5,869.47 278,570 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.07% 5.06 217 | 0.08% 5.19 226 | 0.07% 5.77 252 | 0.07% 5.66 259 | 0.07% 6.28 272 | 0.07% 6.08 269 | 0.07% 5.80 260 | 0.08% 6.85 325 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.22% 2.01 80 | 0.23% 3.24 124 | 0.23% 4.03 169 | 0.22% 5.90 253 | 0.24% 11.77 512 | 0.21% 13.77 601 | 0.19% 13.48 617 | 0.20% 14.74 638 | 0.19% 14.78 654 | 0.18% 15.23 682 | 0.21% 17.21 817 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.73% 4,683.31 182,081 | 0.71% 4,570.23 182,081 | 0.76% 4,762.15 182,081 | 0.72% 4,337.17 182,081 | 0.71% 4,246.13 182,081 | 1.01% 5,384.60 234,276 | 0.93% 5,367.73 234,276 | 0.89% 5,119.16 234,276 | 1.09% 6,369.25 275,773 | 1.06% 6,232.47 275,773 | 1.03% 6,156.63 275,773 | 1.04% 5,810.54 275,773 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 1.00 39 | 0.02% 1.08 43 | 0.02% 1.44 55 | 0.02% 1.45 61 | 0.02% 1.47 63 | 0.02% 1.59 69 | 0.02% 1.81 79 | 0.02% 1.75 80 | 0.02% 1.92 83 | 0.02% 1.97 87 | 0.02% 2.08 93 | 0.02% 2.49 118 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 1.80 69 | 0.23% 1.91 80 | 0.22% 2.05 88 | 0.24% 1.84 80 | 0.21% 2.15 94 | 0.19% 2.32 106 | 0.20% 2.75 119 | 0.19% 2.89 128 | 0.18% 3.19 143 | 0.21% 3.65 173 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 342.86 14,845 | 0.30% 335.50 14,845 | 0.29% 331.41 14,845 | 0.28% 312.78 14,845 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 3,428.72 148,455 | 0.57% 3,355.08 148,455 | 0.53% 3,314.26 148,455 | 0.51% 3,127.95 148,455 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.23% 1.44 55 | 0.22% 1.31 55 | 0.22% 1.45 62 | 0.24% 0.85 37 | 0.21% 1.10 48 | 0.19% 1.03 47 | 0.20% 1.32 57 | 0.20% 1.40 62 | 0.18% 1.52 68 | 0.21% 1.73 82 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.26 11 | 0.02% 0.23 10 | 0.02% 0.25 11 | 0.02% 0.27 12 | 0.02% 0.28 13 | 0.02% 0.32 14 | 0.02% 0.32 14 | 0.02% 0.33 15 | 0.02% 0.40 19 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.42% 1,564.04 60,808 | 0.46% 1,671.26 66,584 | 0.56% 2,018.51 77,178 | 0.54% 1,838.38 77,178 | 0.81% 2,781.68 119,283 | 0.90% 2,741.60 119,283 | 0.82% 2,733.95 119,324 | 0.86% 2,767.58 126,657 | 0.90% 2,925.27 126,657 | 0.87% 2,862.45 126,657 | 0.86% 2,827.62 126,657 | 0.88% 2,668.66 126,657 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.64% 501.53 19,499 | 0.62% 489.42 19,499 | 0.66% 509.98 19,499 | 0.64% 464.47 19,499 | 0.63% 454.72 19,499 | 0.70% 448.17 19,499 | 0.64% 446.76 19,499 | 0.62% 426.07 19,499 | 0.63% 450.35 19,499 | 0.61% 440.68 19,499 | 0.60% 435.32 19,499 | 0.60% 410.84 19,499 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 0.89 34 | 0.08% 0.86 36 | 0.07% 0.75 32 | 0.08% 0.60 26 | 0.07% 0.64 28 | 0.06% 0.70 32 | 0.07% 0.79 34 | 0.06% 0.77 34 | 0.06% 0.83 37 | 0.07% 0.93 44 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.80% 265.75 10,161 | 1.70% 546.81 22,956 | 1.67% 535.33 22,956 | 1.84% 527.62 22,956 | 1.66% 525.97 22,956 | 1.59% 501.61 22,956 | 1.61% 530.19 22,956 | 1.56% 518.81 22,956 | 1.11% 372.96 16,706 | 1.12% 352.00 16,706 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 977.79 42,336 | 0.05% 956.79 42,336 | 0.05% 945.15 42,336 | 0.05% 892.02 42,336 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.25 57 | 0.20% 1.32 57 | 0.19% 1.49 66 | 0.18% 1.54 69 | 0.21% 1.79 85 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.87 38 | 0.11% 1.09 50 | 0.10% 0.97 42 | 0.09% 1.15 51 | 0.10% 1.63 73 | 0.11% 2.19 104 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 2.08% 4,404.62 171,246 | 2.02% 4,298.27 171,246 | 2.12% 4,478.77 171,246 | 2.00% 4,079.08 171,246 | 1.98% 3,993.46 171,246 | 2.16% 3,935.92 171,246 | 1.88% 3,923.59 171,246 | 1.76% 3,741.90 171,246 | 1.83% 3,955.10 171,246 | 1.75% 3,870.16 171,246 | 1.70% 3,823.07 171,246 | 1.71% 3,608.15 171,246 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 95.34 4,128 | 0.21% 93.29 4,128 | 0.17% 92.16 4,128 | 0.15% 86.98 4,128 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.85% 22,899.20 890,292 | 0.83% 22,346.33 890,292 | 0.88% 23,284.70 890,292 | 0.83% 21,206.76 890,292 | 0.80% 20,761.61 890,292 | 0.89% 21,292.42 926,402 | 0.78% 21,225.72 926,402 | 0.73% 20,242.81 926,402 | 0.93% 27,244.37 1,179,614 | 0.89% 26,659.28 1,179,614 | 0.84% 26,334.88 1,179,614 | 0.81% 24,854.47 1,179,614 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 2,742.95 118,763 | 0.40% 2,684.04 118,763 | 0.38% 2,651.38 118,763 | 0.38% 2,502.34 118,763 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.62 70 | 0.19% 1.67 74 | 0.18% 1.65 74 | 0.21% 1.98 94 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.18 8 | 0.02% 0.17 8 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 3,428.69 148,454 | 0.79% 4,881.98 216,017 | 0.79% 4,822.58 216,017 | 0.80% 4,551.48 216,017 |
| Union Small Cap Fund - Regular Plan - Growth | 1.62% 2,907.60 113,044 | 1.60% 2,837.40 113,044 | 1.70% 2,956.55 113,044 | 1.59% 2,692.71 113,044 | 1.48% 2,636.19 113,044 | 1.56% 2,598.20 113,044 | 1.31% 2,590.06 113,044 | 1.18% 2,470.12 113,044 | 1.15% 2,610.86 113,044 | 1.06% 2,554.79 113,044 | 0.95% 2,523.71 113,044 | 0.87% 2,381.84 113,044 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.21 99 | 0.02% 2.49 118 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 497.20 22,000 | 0.33% 491.15 22,000 | 0.34% 463.54 22,000 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 34.25 1,483 | 0.31% 33.52 1,483 | 0.19% 33.11 1,483 | 0.09% 31.25 1,483 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.23% 8.15 317 | 0.23% 8.66 345 | 0.23% 9.42 360 | 0.23% 8.96 376 | 0.22% 9.21 395 | 0.24% 10.60 461 | 0.21% 11.27 492 | 0.19% 11.08 507 | 0.20% 12.08 523 | 0.19% 12.43 550 | 0.18% 15.49 694 | 0.21% 18.23 865 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.94% 911.91 35,454 | 0.91% 889.90 35,454 | 0.95% 927.26 35,454 | 0.90% 844.51 35,454 | 0.88% 826.79 35,454 | 0.98% 814.87 35,454 | 0.91% 812.32 35,454 | 0.97% 840.26 38,454 | 1.00% 888.13 38,454 | 0.96% 869.06 38,454 | 0.96% 858.49 38,454 | 0.98% 810.23 38,454 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.03 40 | 0.02% 1.03 41 | 0.02% 1.10 42 | 0.02% 1.00 42 | 0.02% 1.00 43 | 0.02% 1.01 44 | 0.02% 1.03 45 | 0.02% 0.98 45 | 0.02% 1.04 45 | 0.02% 0.99 44 | 0.02% 0.98 44 | 0.02% 1.14 54 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 4,965.80 215,007 | 1.98% 10,331.21 457,133 | 1.79% 10,205.49 457,133 | 1.66% 9,631.79 457,133 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 12.75 552 | 0.05% 12.48 552 | 0.05% 12.32 552 | 0.04% 11.63 552 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.10% 21,543.95 932,800 | 2.88% 21,081.28 932,800 | 2.68% 20,824.76 932,800 | 2.47% 19,654.10 932,800 |
| Angel One Nifty Total Market ETF | 0.02% 0.98 38 | 0.02% 0.95 38 | 0.02% 0.99 38 | 0.02% 0.91 38 | 0.02% 0.89 38 | 0.02% 0.85 37 | 0.02% 0.85 37 | 0.02% 0.81 37 | 0.02% 0.88 38 | 0.02% 0.86 38 | 0.02% 0.85 38 | 0.02% 0.97 46 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.72% 2,688.69 104,533 | 0.71% 2,691.62 107,236 | 0.75% 2,865.64 109,568 | 0.69% 2,609.91 109,568 | 0.67% 2,555.13 109,568 | 0.71% 2,518.31 109,568 | 0.67% 2,510.42 109,568 | 0.64% 2,394.17 109,568 | 0.66% 2,530.58 109,568 | 0.64% 2,476.24 109,568 | 0.64% 2,446.11 109,568 | 0.63% 2,308.60 109,568 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 1.02% 9,274.35 360,575 | 0.99% 9,050.43 360,575 | 1.05% 9,430.48 360,575 | 0.98% 8,588.90 360,575 | 0.96% 8,408.61 360,575 | 1.07% 8,333.42 362,575 | 0.97% 8,307.32 362,575 | 0.94% 7,922.63 362,575 | 0.97% 8,374.03 362,575 | 0.94% 8,194.20 362,575 | 0.93% 8,094.49 362,575 | 0.94% 7,639.46 362,575 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.13 44 | 0.02% 1.15 46 | 0.02% 1.23 47 | 0.02% 1.14 48 | 0.02% 1.12 48 | 0.02% 1.15 50 | 0.02% 1.17 51 | 0.02% 1.11 51 | 0.02% 1.22 53 | 0.02% 1.20 53 | 0.02% 1.21 54 | 0.02% 1.39 66 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 1.08% 232.93 9,056 | 1.04% 227.31 9,056 | 1.10% 236.85 9,056 | 1.04% 215.71 9,056 | 1.02% 211.19 9,056 | 1.10% 208.14 9,056 | 1.02% 207.49 9,056 | 0.61% 123.63 5,658 | 0.64% 130.68 5,658 | 0.62% 127.87 5,658 | 0.62% 126.31 5,658 | 0.62% 119.21 5,658 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.21 47 | 0.02% 1.21 48 | 0.02% 1.31 50 | 0.02% 1.19 50 | 0.02% 1.19 51 | 0.02% 1.19 52 | 0.02% 1.26 55 | 0.02% 1.20 55 | 0.02% 1.27 55 | 0.02% 1.22 54 | 0.02% 1.21 54 | 0.02% 1.39 66 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.23% 37.84 1,471 | 0.23% 42.52 1,694 | 0.24% 52.46 2,006 | 0.23% 53.55 2,248 | 0.22% 57.34 2,459 | 0.24% 69.48 3,023 | 0.21% 69.29 3,024 | 0.19% 67.74 3,100 | 0.20% 72.08 3,121 | 0.19% 74.06 3,277 | 0.18% 73.76 3,304 | 0.21% 82.74 3,927 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 1.63% 1,055.33 41,030 | 1.54% 1,029.85 41,030 | 1.60% 1,073.10 41,030 | 1.53% 977.33 41,030 | 1.56% 956.82 41,030 | 1.57% 878.08 38,204 | 1.45% 875.33 38,204 | 1.37% 834.80 38,204 | 1.42% 882.36 38,204 | 1.37% 863.41 38,204 | 1.37% 852.90 38,204 | 1.45% 804.96 38,204 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.95% 881.25 34,262 | 0.92% 859.98 34,262 | 0.97% 896.09 34,262 | 0.91% 816.12 34,262 | 0.88% 798.99 34,262 | 0.95% 787.48 34,262 | 0.89% 785.01 34,262 | 0.86% 748.66 34,262 | 0.89% 791.32 34,262 | 0.86% 774.32 34,262 | 0.84% 764.90 34,262 | 0.84% 721.90 34,262 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 1.73% 3,761.70 146,250 | 1.68% 3,670.88 146,250 | 1.77% 3,825.02 146,250 | 1.66% 3,483.68 146,250 | 1.65% 3,410.55 146,250 | 1.78% 3,361.41 146,250 | 1.59% 3,350.88 146,250 | 1.49% 3,195.71 146,250 | 1.55% 3,377.79 146,250 | 1.49% 3,305.25 146,250 | 1.45% 3,265.03 146,250 | 1.46% 3,081.49 146,250 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.71% 972.25 37,800 | 0.69% 948.78 37,800 | 0.73% 988.62 37,800 | 0.69% 900.40 37,800 | 0.68% 881.50 37,800 | 0.87% 1,035.31 45,045 | 0.83% 1,032.07 45,045 | 0.81% 984.28 45,045 | 0.72% 886.31 38,375 | 0.51% 636.85 28,179 | 0.51% 629.10 28,179 | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.41% 799.90 31,099 | 0.39% 780.58 31,099 | 0.41% 813.36 31,099 | 0.39% 740.78 31,099 | 0.36% 725.23 31,099 | 0.39% 714.78 31,099 | 0.34% 712.54 31,099 | 0.31% 679.54 31,099 | 0.25% 582.99 25,242 | 0.24% 570.47 25,242 | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 68.74 3,000 | 2.55% 98.33 4,500 | 2.67% 103.93 4,500 | 2.54% 101.70 4,500 | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.57% 3,032.04 117,882 | 0.56% 2,958.84 117,882 | 0.61% 3,107.20 118,804 | 0.67% 3,308.50 138,896 | 0.63% 3,239.05 138,896 | 0.68% 3,192.39 138,896 | 0.61% 3,182.39 138,896 | 0.57% 3,035.02 138,896 | 0.60% 3,207.94 138,896 | 0.28% 1,565.52 69,271 | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.60% 488.70 19,000 | 0.59% 476.90 19,000 | 0.59% 496.93 19,000 | 0.50% 452.58 19,000 | 0.48% 466.40 20,000 | 0.67% 597.58 26,000 | 0.62% 595.71 26,000 | 0.59% 568.13 26,000 | 0.61% 600.50 26,000 | 0.36% 355.66 15,737 | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.72% 4,372.57 170,000 | 0.70% 4,267.00 170,000 | 0.72% 4,446.18 170,000 | 0.43% 2,628.37 110,343 | 0.42% 2,564.50 109,970 | 0.45% 2,527.55 109,970 | 0.39% 2,519.63 109,970 | 0.36% 2,402.95 109,970 | 0.36% 2,515.29 108,906 | 0.25% 1,820.72 80,563 | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.76% 1,494.57 58,107 | 0.71% 1,458.49 58,107 | 0.72% 1,519.73 58,107 | 0.65% 1,384.11 58,107 | 0.62% 1,355.06 58,107 | 0.65% 1,335.53 58,107 | 0.59% 1,331.35 58,107 | 0.63% 1,465.46 67,066 | 0.63% 1,548.96 67,066 | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | 1.01% 2,443.50 95,000 | 0.99% 2,384.50 95,000 | 1.03% 2,484.63 95,000 | 0.98% 2,262.90 95,000 | 0.94% 2,215.40 95,000 | 1.16% 2,413.32 105,000 | 1.05% 2,405.76 105,000 | 1.00% 2,294.36 105,000 | 0.80% 1,893.87 82,000 | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 1.15% 1,541.13 59,917 | 1.12% 1,503.92 59,917 | 1.19% 1,567.07 59,917 | 0.95% 1,224.51 51,407 | 0.91% 1,198.81 51,407 | 1.00% 1,181.54 51,407 | 0.89% 1,177.84 51,407 | 0.83% 1,123.29 51,407 | 0.71% 1,014.47 43,924 | — — — | — — — | — — — |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 1.14% 863.53 33,573 | 1.16% 842.68 33,573 | 1.25% 878.07 33,573 | 1.21% 799.71 33,573 | 1.14% 782.92 33,573 | 1.19% 694.35 30,210 | 1.05% 692.17 30,210 | 0.98% 660.12 30,210 | 0.76% 530.45 22,967 | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.76% 514.42 20,000 | 0.77% 533.85 21,269 | 0.81% 556.27 21,269 | 0.74% 506.63 21,269 | 0.70% 495.99 21,269 | 0.94% 615.26 26,769 | 0.87% 613.33 26,769 | 0.83% 584.93 26,769 | — — — | — — — | — — — | — — — |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.22% 2,049.89 79,697 | 1.22% 2,000.39 79,697 | 1.31% 2,084.40 79,697 | 1.26% 1,898.38 79,697 | 1.18% 1,858.53 79,697 | 1.30% 1,831.76 79,697 | 1.14% 1,826.02 79,697 | 1.06% 1,741.46 79,697 | — — — | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 74.81 3,265 | 1.13% 76.37 3,495 | — — — | — — — | — — — | — — — |
| Invesco India Consumption Fund - Regular Plan - Growth | 0.29% 149.03 5,794 | 2.85% 1,569.18 62,517 | 2.93% 1,635.07 62,517 | 2.84% 1,489.15 62,517 | 2.70% 1,457.90 62,517 | 2.99% 1,436.89 62,517 | 2.71% 1,432.39 62,517 | 2.56% 1,366.06 62,517 | — — — | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | 0.82% 1,328.21 51,639 | 0.96% 1,565.54 62,372 | 1.00% 1,631.28 62,372 | 0.93% 1,485.70 62,372 | 0.90% 1,482.64 63,578 | 0.98% 1,461.28 63,578 | 0.85% 1,456.70 63,578 | 0.78% 1,389.24 63,578 | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.10% 2,514.90 97,776 | 0.09% 2,454.18 97,776 | 0.10% 2,557.23 97,776 | 0.09% 2,329.02 97,776 | 0.09% 2,280.14 97,776 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | 0.62% 586.39 22,798 | 0.60% 572.23 22,798 | 0.63% 596.26 22,798 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.45% 2.29 91 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 0.45% 8.18 318 | 0.45% 8.22 327 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
