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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.42 L | Nov 2025 ₹2.32 L | Dec 2025 ₹2.27 L | Jan 2026 ₹2.15 L | Feb 2026 ₹2.41 L | Mar 2026 ₹2.56 L | Apr 2026 ₹2.66 L | May 2026 ₹2.66 L | Jun 2026 ₹3.05 L | Jul 2026 ₹3.29 L | Aug 2026 ₹3.95 L | Sep 2026 ₹3.86 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 241,974.87 52,723,578 | — 232,069.52 51,847,522 | — 226,521.89 50,972,521 | — 214,694.60 51,075,183 | — 240,621.69 51,130,832 | — 255,621.17 51,422,433 | — 265,618.85 50,977,631 | — 266,279.96 51,724,935 | — 305,105.51 54,978,910 | — 328,628.80 56,060,864 | — 395,098.53 56,971,656 | — 386,396.51 58,293,202 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.73% 11,472.26 2,499,675 | 0.71% 11,188.55 2,499,675 | 0.72% 11,108.56 2,499,675 | 0.70% 10,547.49 2,509,217 | 0.80% 11,808.38 2,509,217 | 0.95% 12,473.32 2,509,217 | 0.91% 13,074.28 2,509,217 | 0.91% 12,917.45 2,509,217 | 0.96% 13,924.90 2,509,217 | 1.00% 14,709.03 2,509,217 | 1.20% 17,401.42 2,509,217 | 1.23% 16,632.34 2,509,217 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 7.34 1,599 | 0.02% 7.16 1,599 | 0.02% 7.23 1,627 | 0.02% 6.96 1,656 | 0.03% 7.56 1,606 | 0.03% 8.38 1,686 | 0.03% 9.30 1,784 | 0.03% 9.16 1,779 | 0.03% 9.54 1,719 | 0.03% 10.22 1,743 | 0.04% 12.12 1,748 | 0.04% 12.36 1,865 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.26% 396.58 86,411 | 0.26% 388.79 86,862 | 0.25% 383.47 86,290 | 0.25% 356.97 84,921 | 0.28% 402.35 85,497 | 0.34% 438.55 88,222 | 0.30% 465.21 89,283 | 0.29% 462.34 89,809 | 0.28% 475.98 85,769 | 0.30% 510.94 87,161 | 0.34% 611.29 88,146 | 0.34% 593.58 89,549 |
| HSBC Value Fund - Regular Plan - Growth | 1.04% 14,949.21 3,257,263 | 1.00% 14,579.51 3,257,263 | 0.98% 14,475.28 3,257,263 | 0.94% 13,691.91 3,257,263 | 1.04% 15,328.68 3,257,263 | 1.21% 16,191.85 3,257,263 | 1.14% 16,971.97 3,257,263 | 1.15% 16,768.39 3,257,263 | 1.29% 19,161.12 3,452,766 | 1.35% 20,240.11 3,452,766 | 2.32% 35,665.43 5,142,816 | 2.33% 34,089.16 5,142,816 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.26% 2.30 514 | 0.25% 3.53 794 | 0.25% 4.54 1,080 | 0.28% 7.60 1,615 | 0.33% 16.23 3,264 | 0.30% 19.97 3,832 | 0.29% 20.24 3,931 | 0.28% 21.40 3,856 | 0.30% 23.16 3,951 | 0.34% 28.56 4,118 | 0.34% 27.73 4,184 |
| Nippon India Small Cap Fund - Growth | 0.74% 51,088.93 11,131,698 | 0.73% 49,825.48 11,131,698 | 0.72% 49,469.27 11,131,698 | 0.71% 46,792.09 11,131,698 | 0.77% 52,385.77 11,131,698 | 0.90% 55,335.67 11,131,698 | 0.80% 58,001.71 11,131,698 | 0.77% 57,305.98 11,131,698 | 0.79% 61,775.36 11,131,698 | 0.83% 65,254.01 11,131,698 | 0.93% 77,198.33 11,131,698 | 0.91% 73,786.46 11,131,698 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 28.34 6,175 | 0.06% 27.08 6,049 | 0.06% 27.81 6,257 | 0.06% 26.21 6,235 | 0.07% 29.88 6,349 | 0.08% 33.72 6,783 | 0.08% 36.35 6,977 | 0.07% 34.41 6,684 | 0.07% 34.54 6,224 | 0.07% 36.55 6,235 | 0.09% 44.71 6,447 | 0.09% 43.44 6,554 |
| Groww Nifty Smallcap 250 ETF | 0.25% 2.09 455 | 0.26% 2.41 539 | 0.25% 2.67 601 | 0.25% 3.06 727 | 0.28% 3.54 753 | 0.33% 4.62 929 | 0.30% 4.69 900 | 0.29% 4.57 887 | 0.28% 4.49 809 | 0.30% 4.81 821 | 0.34% 5.97 861 | 0.34% 5.73 865 |
| HDFC BSE 500 ETF | 0.03% 0.51 111 | 0.03% 0.50 112 | 0.03% 0.49 111 | 0.03% 0.47 111 | 0.03% 0.56 120 | 0.03% 0.69 138 | 0.03% 0.72 139 | 0.03% 0.71 139 | 0.03% 1.62 292 | 0.03% 2.03 346 | 0.04% 6.20 892 | 0.04% 7.76 1,171 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.37% 50,484.50 11,000,000 | 1.36% 49,236.00 11,000,000 | 1.35% 48,884.00 11,000,000 | 1.34% 46,238.50 11,000,000 | 1.48% 51,766.00 11,000,000 | 1.69% 54,681.00 11,000,000 | 1.54% 57,315.50 11,000,000 | 1.51% 56,628.00 11,000,000 | 1.52% 61,044.50 11,000,000 | 1.61% 64,482.00 11,000,000 | 1.79% 76,285.00 11,000,000 | 1.78% 72,913.50 11,000,000 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 1,213.63 175,000 | 0.50% 1,159.99 175,000 |
| HDFC NIFTY Smallcap 250 ETF | 0.26% 376.88 82,118 | 0.26% 387.55 86,583 | 0.25% 403.93 90,894 | 0.25% 413.99 98,486 | 0.28% 483.53 102,747 | 0.34% 678.83 136,559 | 0.30% 766.64 147,134 | 0.29% 724.71 140,776 | 0.28% 712.13 128,323 | 0.30% 771.23 131,565 | 0.34% 919.72 132,620 | 0.34% 916.91 138,328 |
| Union ELSS Tax Saver Fund - Growth | 0.82% 757.27 165,000 | 0.80% 738.54 165,000 | 0.81% 733.26 165,000 | 0.80% 693.58 165,000 | 0.89% 776.49 165,000 | 1.06% 820.22 165,000 | 1.02% 859.73 165,000 | 1.02% 849.42 165,000 | 1.07% 915.67 165,000 | 1.12% 967.23 165,000 | 1.31% 1,144.28 165,000 | 1.33% 1,093.70 165,000 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.26% 43.00 9,369 | 0.26% 48.29 10,788 | 0.25% 56.79 12,780 | 0.25% 60.19 14,320 | 0.28% 73.74 15,670 | 0.34% 95.75 19,261 | 0.30% 100.39 19,266 | 0.29% 101.69 19,753 | 0.28% 104.59 18,847 | 0.30% 115.99 19,786 | 0.34% 138.37 19,952 | 0.34% 133.20 20,095 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.44% 11,802.00 2,571,523 | 0.43% 11,510.14 2,571,523 | 0.43% 11,427.85 2,571,523 | 0.42% 10,809.40 2,571,523 | 0.47% 12,101.59 2,571,523 | 0.61% 14,592.36 2,935,498 | 0.56% 15,295.41 2,935,498 | 0.54% 15,111.94 2,935,498 | 0.55% 16,290.55 2,935,498 | 0.57% 17,207.89 2,935,498 | 0.65% 20,357.68 2,935,498 | 0.63% 19,457.95 2,935,498 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 22.67 4,940 | 0.03% 21.78 4,866 | 0.03% 21.07 4,741 | 0.02% 19.32 4,596 | 0.03% 21.51 4,571 | 0.03% 22.86 4,598 | 0.03% 23.44 4,499 | 0.03% 23.17 4,501 | 0.03% 23.85 4,298 | 0.03% 24.91 4,250 | 0.04% 29.32 4,228 | 0.04% 28.88 4,357 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 3,329.70 600,000 | 1.39% 4,103.40 700,000 | 1.55% 4,854.50 700,000 | 1.48% 4,639.95 700,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.37 298 | 0.02% 1.37 306 | 0.02% 1.39 313 | 0.02% 1.34 319 | 0.03% 1.51 322 | 0.03% 1.65 332 | 0.03% 1.80 345 | 0.03% 1.79 349 | 0.03% 1.93 347 | 0.03% 2.00 341 | 0.04% 2.37 341 | 0.04% 2.23 336 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.26% 144.67 31,523 | 0.26% 145.72 32,555 | 0.25% 143.65 32,325 | 0.25% 138.74 33,005 | 0.28% 156.55 33,267 | 0.33% 177.56 35,719 | 0.30% 193.28 37,094 | 0.29% 193.30 37,549 | 0.28% 198.99 35,857 | 0.30% 215.63 36,785 | 0.34% 265.09 38,225 | 0.34% 255.25 38,508 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.26% 16.14 3,517 | 0.26% 15.90 3,552 | 0.25% 15.45 3,477 | 0.25% 14.80 3,520 | 0.28% 17.00 3,612 | 0.34% 22.64 4,554 | 0.30% 24.88 4,775 | 0.29% 25.17 4,890 | 0.28% 26.10 4,703 | 0.30% 28.82 4,916 | 0.34% 33.99 4,901 | 0.34% 35.93 5,421 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.52% 173.99 35,000 | 2.22% 338.68 65,000 | 1.90% 334.62 65,000 | 2.17% 455.06 82,000 | 2.33% 597.92 102,000 | 2.66% 1,054.12 152,000 | 2.75% 1,239.53 187,000 |
| SBI Comma Fund - Regular Plan - Growth | 2.49% 2,065.28 450,000 | 2.43% 2,014.20 450,000 | 2.32% 1,999.80 450,000 | 2.11% 1,891.58 450,000 | 2.12% 2,117.70 450,000 | 2.38% 2,236.95 450,000 | 2.17% 2,344.73 450,000 | 2.97% 3,346.20 650,000 | 3.14% 3,607.18 650,000 | 3.22% 3,810.30 650,000 | 1.96% 2,427.25 350,000 | 1.92% 2,319.98 350,000 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2,518.79 489,276 | 0.57% 11,099.00 2,000,000 | 0.58% 11,724.00 2,000,000 | 0.66% 13,870.00 2,000,000 | 0.63% 13,257.00 2,000,000 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.54% 183.58 40,000 | 0.53% 179.04 40,000 | 0.52% 177.76 40,000 | 0.48% 168.14 40,000 | 0.53% 188.24 40,000 | 0.59% 198.84 40,000 | 0.58% 208.42 40,000 | 0.57% 205.92 40,000 | 0.61% 221.98 40,000 | 1.04% 381.03 65,000 | 1.19% 450.78 65,000 | 1.17% 430.85 65,000 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.29 69 | 0.03% 0.31 65 | 0.03% 0.36 73 | 0.03% 0.41 78 | 0.03% 0.42 82 | 0.03% 0.46 83 | 0.03% 0.49 84 | 0.04% 0.61 88 | 0.04% 0.65 98 |
| Sundaram Small Cap Fund - Growth | 1.56% 5,436.35 1,184,520 | 1.54% 5,301.91 1,184,520 | 1.55% 5,264.01 1,184,520 | 1.52% 4,979.13 1,184,520 | 1.69% 5,574.35 1,184,520 | 1.97% 5,888.25 1,184,520 | 1.73% 6,171.94 1,184,520 | 1.66% 6,097.91 1,184,520 | 1.70% 6,573.49 1,184,520 | 1.77% 6,943.66 1,184,520 | 1.31% 5,452.89 786,285 | 1.27% 5,211.89 786,285 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.26% 32.58 7,099 | 0.26% 33.78 7,548 | 0.25% 36.58 8,232 | 0.25% 39.67 9,438 | 0.28% 46.58 9,898 | 0.34% 60.30 12,130 | 0.30% 65.49 12,569 | 0.29% 62.74 12,188 | 0.28% 69.47 12,519 | 0.30% 77.20 13,169 | 0.34% 86.60 12,487 | 0.34% 84.84 12,800 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.26% 146.03 31,819 | 0.26% 147.20 32,886 | 0.25% 142.60 32,089 | 0.25% 140.30 33,377 | 0.28% 167.99 35,696 | 0.34% 185.05 37,226 | 0.30% 203.29 39,016 | 0.29% 200.02 38,853 | 0.28% 206.48 37,207 | 0.30% 223.29 38,091 | 0.34% 269.61 38,877 | 0.34% 266.15 40,153 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.52 331 | 0.06% 1.48 331 | 0.06% 1.52 342 | 0.06% 1.59 379 | 0.07% 1.79 381 | 0.08% 1.97 396 | 0.08% 2.08 399 | 0.07% 1.90 370 | 0.07% 1.89 341 | 0.07% 1.98 338 | 0.09% 2.39 345 | 0.09% 2.38 359 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 6.42 1,397 | 0.03% 6.46 1,443 | 0.03% 6.60 1,485 | 0.03% 6.41 1,523 | 0.03% 7.27 1,547 | 0.03% 8.31 1,670 | 0.03% 9.01 1,731 | 0.03% 8.86 1,723 | 0.03% 10.30 1,855 | 0.03% 11.00 1,876 | 0.04% 13.23 1,903 | 0.04% 12.50 1,886 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.84% 5,299.80 1,154,766 | 0.62% 3,965.94 886,045 | 0.61% 3,937.58 886,045 | 0.60% 3,724.49 886,045 | 0.67% 4,169.73 886,045 | 0.78% 4,404.53 886,045 | 0.72% 4,616.74 886,045 | 0.70% 4,561.36 886,045 | 0.74% 4,917.11 886,045 | 0.77% 5,194.00 886,045 | 0.89% 6,144.72 886,045 | 0.97% 6,437.56 971,194 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.25% 1.57 353 | 0.25% 1.48 353 | 0.28% 1.86 396 | 0.34% 1.17 235 | 0.30% 1.60 308 | 0.29% 1.54 300 | 0.28% 1.91 344 | 0.31% 2.18 372 | 0.34% 2.86 413 | 0.34% 2.79 421 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 1.25% 1,772.14 386,129 | 1.22% 1,728.31 386,129 | 1.22% 1,715.96 386,129 | 1.18% 1,623.09 386,129 | 1.31% 1,817.12 386,129 | 1.99% 2,510.36 505,000 | 1.88% 2,631.30 505,000 | 1.88% 2,599.74 505,000 | 1.99% 2,802.50 505,000 | 2.37% 3,312.03 565,000 | 2.84% 4,019.68 579,622 | 2.81% 3,842.02 579,622 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 69.35 10,000 | 1.01% 66.29 10,000 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.25% 1.96 441 | 0.25% 2.13 507 | 0.28% 2.65 563 | 0.33% 2.53 509 | 0.30% 3.12 599 | 0.29% 3.49 677 | 0.28% 3.98 717 | 0.30% 4.54 774 | 0.34% 5.98 862 | 0.34% 5.88 887 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.26% 47.64 10,380 | 0.26% 47.64 10,643 | 0.25% 48.04 10,811 | 0.25% 46.85 11,146 | 0.28% 54.87 11,659 | 0.34% 62.27 12,526 | 0.30% 68.53 13,153 | 0.29% 68.06 13,220 | 0.28% 70.63 12,728 | 0.30% 77.60 13,237 | 0.34% 97.32 14,033 | 0.34% 94.01 14,183 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 366.71 62,557 | 1.12% 388.76 56,057 | 1.16% 371.57 56,057 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.45% 458.95 100,000 | 0.89% 951.21 212,514 | 0.89% 985.66 221,796 | 0.89% 1,000.69 238,062 | 0.84% 972.03 206,552 | 0.95% 1,026.77 206,552 | 0.86% 1,076.24 206,552 | 0.80% 1,063.33 206,552 | 0.80% 1,146.26 206,552 | 0.80% 1,210.81 206,552 | 1.19% 1,933.18 278,757 | 1.13% 1,847.74 278,757 |
| ICICI Prudential BSE 500 ETF | 0.03% 8.81 1,919 | 0.03% 8.64 1,930 | 0.03% 8.51 1,913 | 0.03% 8.26 1,963 | 0.03% 9.72 2,067 | 0.03% 10.42 2,094 | 0.03% 11.17 2,146 | 0.03% 11.02 2,143 | 0.03% 11.75 2,116 | 0.03% 12.41 2,115 | 0.04% 14.83 2,134 | 0.04% 13.92 2,100 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.26% 687.84 149,873 | 0.26% 683.96 152,807 | 0.25% 681.04 153,249 | 0.25% 655.34 155,903 | 0.28% 777.42 165,197 | 0.34% 846.57 170,302 | 0.30% 910.05 174,657 | 0.29% 908.52 176,480 | 0.28% 934.60 168,411 | 0.30% 1,004.30 171,323 | 0.34% 1,202.83 173,444 | 0.34% 1,168.51 176,285 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.72% 249.66 36,000 | 2.71% 238.63 36,000 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 530.53 76,500 | 0.90% 507.08 76,500 |
| Bank of India Consumption Fund - Regular Plan - Growth | 1.00% 415.38 90,507 | 0.97% 405.11 90,507 | 0.97% 402.21 90,507 | 1.01% 380.45 90,507 | 1.12% 425.93 90,507 | 1.08% 372.83 75,000 | 1.04% 390.79 75,000 | 1.07% 386.10 75,000 | 1.15% 416.21 75,000 | 0.94% 351.72 60,000 | 1.13% 416.10 60,000 | 1.15% 397.71 60,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.16 253 | 0.03% 1.24 277 | 0.03% 1.61 362 | 0.02% 1.64 391 | 0.03% 1.90 403 | 0.03% 2.21 445 | 0.03% 2.64 506 | 0.03% 2.70 524 | 0.03% 2.79 502 | 0.03% 3.14 536 | 0.04% 3.93 567 | 0.04% 4.02 606 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.82% 1,657.27 361,100 | 0.82% 1,616.28 361,100 | 0.83% 1,604.73 361,100 | 0.83% 1,517.88 361,100 | 0.89% 1,699.34 361,100 | 1.63% 2,893.12 582,000 | 1.40% 3,032.51 582,000 | 1.29% 2,996.14 582,000 | 1.34% 3,451.79 622,000 | 1.93% 5,451.71 930,008 | 2.17% 7,175.13 1,034,626 | 1.87% 6,858.02 1,034,626 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.58% 6,894.05 1,502,135 | 0.78% 8,952.00 2,000,000 | 0.78% 8,888.00 2,000,000 | 0.79% 8,519.35 2,026,728 | 0.89% 9,537.78 2,026,728 | 1.05% 10,074.86 2,026,728 | 1.01% 11,393.95 2,186,728 | 0.97% 11,257.28 2,186,728 | 1.89% 23,624.89 4,257,121 | 1.97% 24,955.24 4,257,121 | 2.25% 29,523.13 4,257,121 | 2.14% 28,218.33 4,257,121 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.60% 717.14 156,257 | 0.58% 699.41 156,257 | 0.58% 694.41 156,257 | 0.56% 656.83 156,257 | 0.64% 735.35 156,257 | 0.74% 776.75 156,257 | 0.69% 814.18 156,257 | 0.68% 804.41 156,257 | 0.72% 867.15 156,257 | 0.74% 915.98 156,257 | 0.86% 1,083.64 156,257 | 1.22% 1,466.60 221,257 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 231.66 45,000 | 0.33% 249.73 45,000 | 0.70% 527.58 90,000 | 0.42% 312.08 45,000 | 0.44% 298.28 45,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.19 260 | 0.02% 1.18 263 | 0.02% 1.18 265 | 0.02% 1.13 269 | 0.03% 1.28 273 | 0.03% 1.40 281 | 0.03% 1.48 285 | 0.03% 1.47 285 | 0.03% 1.50 271 | 0.03% 1.55 265 | 0.04% 1.85 267 | 0.04% 1.84 277 |
| Union Value Fund - Regular Plan - Growth | 0.89% 321.27 70,000 | 0.85% 313.32 70,000 | 0.84% 311.08 70,000 | 0.80% 294.25 70,000 | 0.88% 329.42 70,000 | 1.03% 347.97 70,000 | 0.98% 364.74 70,000 | 0.96% 360.36 70,000 | 0.99% 388.47 70,000 | 1.04% 410.34 70,000 | 1.22% 485.45 70,000 | 1.23% 464.00 70,000 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.26% 266.70 58,110 | 0.26% 262.83 58,719 | 0.25% 259.37 58,365 | 0.25% 250.26 59,535 | 0.28% 281.85 59,892 | 0.34% 312.77 62,919 | 0.30% 335.37 64,365 | 0.29% 334.14 64,907 | 0.28% 343.29 61,860 | 0.30% 371.17 63,318 | 0.34% 443.13 63,898 | 0.34% 421.05 63,521 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.26% 9.25 2,015 | 0.26% 9.83 2,196 | 0.25% 10.20 2,296 | 0.25% 10.06 2,394 | 0.28% 11.86 2,520 | 0.34% 14.63 2,943 | 0.30% 16.33 3,134 | 0.29% 16.63 3,231 | 0.28% 17.52 3,157 | 0.30% 19.48 3,323 | 0.34% 29.08 4,193 | 0.34% 29.34 4,427 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 139.00 27,000 | 0.55% 149.84 27,000 | 0.57% 158.27 27,000 | 0.45% 124.83 18,000 | 0.45% 119.31 18,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 70.21 15,297 | 0.03% 70.47 15,744 | 0.03% 71.68 16,130 | 0.02% 70.27 16,717 | 0.03% 80.19 17,039 | 0.03% 85.88 17,276 | 0.03% 91.71 17,601 | 0.03% 90.51 17,582 | 0.03% 91.31 16,454 | 0.03% 98.22 16,755 | 0.04% 120.32 17,350 | 0.04% 121.52 18,333 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.21% 36.72 8,000 | 0.21% 35.81 8,000 | 0.20% 35.55 8,000 | 0.20% 33.63 8,000 | 0.23% 37.65 8,000 | 0.27% 39.77 8,000 | 0.23% 33.35 6,400 | 0.23% 32.95 6,400 | 0.25% 35.52 6,400 | 0.27% 37.52 6,400 | 0.26% 36.76 5,300 | 0.26% 35.13 5,300 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 0.92% 2,868.44 625,000 | 0.89% 2,797.50 625,000 | 0.88% 2,777.50 625,000 | 0.86% 2,627.19 625,000 | 0.96% 2,941.25 625,000 | 1.14% 3,106.88 625,000 | 1.08% 3,256.56 625,000 | 1.07% 3,217.50 625,000 | 1.11% 3,468.44 625,000 | 1.16% 3,663.75 625,000 | 1.34% 4,334.38 625,000 | 1.35% 4,142.81 625,000 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 0.82% 1,376.85 300,000 | 0.79% 1,342.80 300,000 | 0.79% 1,333.20 300,000 | 0.76% 1,261.05 300,000 | 0.86% 1,411.80 300,000 | 1.02% 1,491.30 300,000 | 0.99% 1,563.15 300,000 | 0.98% 1,544.40 300,000 | 1.03% 1,664.85 300,000 | 1.08% 1,758.60 300,000 | 1.04% 1,733.75 250,000 | 1.04% 1,657.13 250,000 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,116.83 161,043 | 1.11% 2,324.70 350,713 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.30 283 | 0.02% 1.31 292 | 0.02% 1.32 298 | 0.02% 1.29 308 | 0.03% 1.48 314 | 0.03% 1.59 320 | 0.03% 1.70 326 | 0.03% 1.70 331 | 0.03% 1.78 321 | 0.03% 1.88 321 | 0.04% 2.25 325 | 0.04% 2.23 336 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 0.39% 80.32 17,500 | 0.38% 78.33 17,500 | 0.37% 77.77 17,500 | 0.36% 73.56 17,500 | 0.39% 82.36 17,500 | 0.91% 171.50 34,500 | 0.85% 179.76 34,500 | 0.83% 177.61 34,500 | 0.87% 191.46 34,500 | 1.05% 234.48 40,000 | 1.20% 277.40 40,000 | 1.17% 265.14 40,000 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.40% 114.74 25,000 | 0.39% 111.90 25,000 | 0.39% 111.10 25,000 | 0.38% 105.09 25,000 | 0.44% 117.65 25,000 | 0.50% 124.28 25,000 | 0.51% 130.26 25,000 | 0.51% 128.70 25,000 | 0.54% 138.74 25,000 | 0.57% 146.55 25,000 | 0.57% 145.64 21,000 | 0.56% 139.20 21,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 86.37 18,820 | 0.19% 87.27 19,498 | 0.20% 85.52 19,244 | 0.20% 80.53 19,157 | 0.22% 87.86 18,669 | 0.21% 77.42 15,574 | 0.19% 84.22 16,164 | 0.20% 95.24 18,501 | 0.21% 105.09 18,937 | 0.20% 103.32 17,625 | 0.23% 122.29 17,634 | 0.20% 89.09 13,441 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 468.34 79,894 | 1.37% 498.58 71,894 | 1.38% 476.55 71,894 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 0.87% 1,464.28 319,050 | 0.87% 1,428.07 319,050 | 0.89% 1,417.86 319,050 | 0.89% 1,341.13 319,050 | 0.95% 1,501.45 319,050 | 1.53% 2,153.85 433,284 | 1.40% 2,257.63 433,284 | 1.36% 2,230.55 433,284 | 1.42% 2,404.51 433,284 | 1.50% 2,539.91 433,284 | 0.47% 829.71 119,641 | 0.47% 793.04 119,641 |
| Angel One Nifty Total Market ETF | 0.03% 1.11 242 | 0.02% 1.09 243 | 0.02% 1.08 242 | 0.02% 1.02 242 | 0.03% 1.14 242 | 0.03% 1.19 239 | 0.03% 1.25 239 | 0.03% 1.23 239 | 0.03% 1.26 227 | 0.03% 1.33 227 | 0.04% 1.57 227 | 0.04% 1.56 235 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.72% 4,589.50 1,000,000 | 0.72% 4,476.00 1,000,000 | 0.73% 4,444.00 1,000,000 | 0.72% 4,203.50 1,000,000 | 0.80% 4,706.00 1,000,000 | 0.96% 4,971.00 1,000,000 | 0.92% 5,210.50 1,000,000 | 0.92% 5,148.00 1,000,000 | 0.98% 5,549.50 1,000,000 | 1.03% 5,862.00 1,000,000 | 0.97% 5,425.15 782,286 | 0.98% 5,185.38 782,286 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.89% 380.36 82,876 | 0.86% 370.95 82,876 | 0.85% 368.30 82,876 | 0.83% 348.37 82,876 | 0.92% 390.01 82,876 | 1.08% 411.98 82,876 | 1.00% 431.83 82,876 | 0.96% 426.65 82,876 | 0.99% 459.92 82,876 | 1.03% 485.82 82,876 | 1.18% 574.75 82,876 | 1.18% 549.34 82,876 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 662.85 100,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 3.27 713 | 0.06% 3.20 715 | 0.06% 3.92 883 | 0.06% 3.77 897 | 0.07% 4.56 969 | 0.08% 6.09 1,225 | 0.08% 6.61 1,269 | 0.07% 6.13 1,191 | 0.07% 6.02 1,085 | 0.07% 6.29 1,073 | 0.09% 7.62 1,099 | 0.09% 7.50 1,131 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.80% 1,066.56 232,391 | 0.79% 1,040.18 232,391 | 0.77% 1,032.75 232,391 | 0.73% 976.86 232,391 | 0.80% 1,093.63 232,391 | 1.59% 2,043.08 411,000 | 1.45% 2,141.52 411,000 | 1.36% 2,115.83 411,000 | 1.43% 2,419.58 436,000 | 1.90% 3,505.48 598,000 | 2.27% 4,646.45 670,000 | 2.02% 4,441.10 670,000 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 781.58 150,000 | 0.93% 772.20 150,000 | 0.93% 832.43 150,000 | 0.93% 879.30 150,000 | 1.42% 1,456.35 210,000 | 1.37% 1,391.99 210,000 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 1.18% 2,659.45 579,464 | 1.15% 2,593.68 579,464 | 1.15% 2,575.14 579,464 | 1.12% 2,435.78 579,464 | 1.25% 2,726.96 579,464 | 1.93% 3,932.06 791,000 | 1.73% 4,121.51 791,000 | 1.66% 4,072.07 791,000 | 1.89% 4,944.60 891,000 | 2.28% 6,366.13 1,086,000 | 2.76% 8,141.69 1,174,000 | 2.51% 7,781.86 1,174,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.25% 30.72 6,694 | 0.26% 30.60 6,837 | 0.25% 30.47 6,856 | 0.26% 28.87 6,867 | 0.28% 32.55 6,917 | 0.34% 35.65 7,172 | 0.30% 37.81 7,257 | 0.29% 37.44 7,272 | 0.28% 37.81 6,814 | 0.30% 40.08 6,837 | 0.34% 47.65 6,871 | 0.34% 45.88 6,921 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 1.08% 4,531.21 987,300 | 1.06% 4,419.15 987,300 | 1.07% 4,387.56 987,300 | 1.05% 4,150.12 987,300 | 1.15% 4,646.23 987,300 | 1.38% 4,907.87 987,300 | 1.31% 5,144.33 987,300 | 1.28% 5,082.62 987,300 | 1.34% 5,479.02 987,300 | 1.41% 5,787.55 987,300 | 1.62% 6,846.93 987,300 | 1.65% 6,544.32 987,300 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1.87 363 | 0.28% 1.89 341 | 0.30% 2.32 396 | 0.34% 2.87 414 | 0.34% 2.87 433 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.33 48 | 0.04% 0.27 40 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.66% 5,703.73 1,242,778 | 0.63% 5,562.67 1,242,778 | 0.64% 5,720.37 1,287,212 | 0.62% 5,552.50 1,320,922 | 0.68% 6,216.26 1,320,922 | 0.77% 6,566.30 1,320,922 | 0.77% 7,097.64 1,362,180 | 0.76% 7,012.50 1,362,180 | 0.80% 7,559.42 1,362,180 | 0.81% 7,985.10 1,362,180 | 0.93% 9,446.72 1,362,180 | 0.92% 9,029.21 1,362,180 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 2,228.83 336,250 |
| Kotak Small Cap Fund - Growth | 1.11% 19,979.84 4,353,381 | 1.12% 19,485.73 4,353,381 | 1.12% 19,346.43 4,353,381 | 1.12% 18,299.44 4,353,381 | 1.21% 20,487.01 4,353,381 | 1.43% 21,640.66 4,353,381 | 1.30% 22,683.29 4,353,381 | 1.26% 22,411.21 4,353,381 | 1.29% 24,159.09 4,353,381 | 1.35% 25,519.52 4,353,381 | 1.53% 30,190.70 4,353,381 | 1.51% 28,856.39 4,353,381 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 8.60 1,873 | 0.02% 8.53 1,906 | 0.02% 8.54 1,922 | 0.02% 8.10 1,927 | 0.03% 9.11 1,936 | 0.03% 9.71 1,953 | 0.03% 10.41 1,997 | 0.03% 10.39 2,019 | 0.03% 10.69 1,927 | 0.03% 11.30 1,928 | 0.04% 13.43 1,937 | 0.04% 13.36 2,016 |
| Motilal Oswal Nifty 500 ETF | 0.03% 4.72 1,029 | 0.03% 4.63 1,034 | 0.03% 4.95 1,114 | 0.02% 4.91 1,169 | 0.03% 5.90 1,253 | 0.03% 7.50 1,509 | 0.03% 8.43 1,618 | 0.03% 8.33 1,618 | 0.03% 9.12 1,643 | 0.03% 9.33 1,591 | 0.04% 11.23 1,619 | 0.04% 11.76 1,774 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 3,467.50 500,000 | 1.09% 6,628.50 1,000,000 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 0.65% 974.75 212,387 | 0.63% 950.64 212,387 | 0.62% 943.85 212,387 | 0.59% 892.77 212,387 | 0.67% 999.49 212,387 | 0.79% 1,055.78 212,387 | 0.75% 1,106.64 212,387 | 0.75% 1,093.37 212,387 | 0.82% 1,178.64 212,387 | 0.85% 1,245.01 212,387 | 1.00% 1,472.90 212,387 | 1.02% 1,407.81 212,387 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.13 596 | 0.04% 4.00 603 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 0.97 219 | 0.08% 0.97 230 | 0.09% 0.96 203 | 0.11% 0.84 168 | 0.10% 0.92 177 | 0.10% 1.07 207 | 0.10% 1.14 205 | 0.10% 1.19 203 | 0.12% 1.56 225 | 0.12% 1.48 224 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.03 225 | 0.02% 1.00 223 | 0.02% 1.00 225 | 0.02% 0.95 225 | 0.03% 1.07 228 | 0.03% 1.15 232 | 0.03% 1.25 239 | 0.03% 1.33 258 | 0.03% 1.88 338 | 0.03% 1.37 234 | 0.04% 1.63 235 | 0.04% 1.59 240 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 7.72 1,500 | — — — | 0.05% 8.49 1,448 | 0.06% 9.79 1,411 | 0.06% 9.35 1,411 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 2.35 423 | 0.30% 2.64 451 | 0.34% 3.13 451 | 0.34% 3.19 481 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.14 218 | 0.16% 1.57 305 | 0.14% 1.42 255 | 0.15% 1.82 310 | 0.18% 3.03 437 | 0.17% 3.25 491 |
| Sundaram Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | 1.05% 941.20 200,000 | 1.23% 994.20 200,000 | 1.22% 1,042.10 200,000 | 1.24% 1,029.60 200,000 | 1.35% 1,109.90 200,000 | 0.85% 703.44 120,000 | — — — | — — — |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 586.20 100,000 | — — — | — — — |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 3,533.94 636,803 | 0.68% 3,732.94 636,803 | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 13.11 2,547 | — — — | — — — | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 15.54 3,019 | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.29% 8,722.76 1,900,591 | 0.28% 8,507.05 1,900,591 | 0.28% 8,446.23 1,900,591 | 0.29% 7,989.13 1,900,591 | 0.32% 8,944.18 1,900,591 | 0.37% 9,447.84 1,900,591 | 0.33% 9,903.03 1,900,591 | 0.31% 9,784.24 1,900,591 | — — — | — — — | — — — | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.77% 49.75 10,000 | 0.73% 52.06 10,000 | — — — | — — — | — — — | — — — | — — — |
| Taurus Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 36.07 7,250 | 1.11% 56.62 10,875 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.42% 6,700.93 1,460,057 | 0.40% 6,535.22 1,460,057 | 0.45% 7,377.29 1,660,057 | 0.44% 6,978.05 1,660,057 | 0.48% 7,812.23 1,660,057 | 0.28% 4,079.71 820,702 | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 159.20 32,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.32% 1,009.31 219,918 | 0.31% 984.35 219,918 | 0.29% 977.32 219,918 | 0.26% 924.43 219,918 | 0.28% 1,034.93 219,918 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 0.94% 527.79 115,000 | 0.91% 514.74 115,000 | 0.91% 511.06 115,000 | 0.94% 483.40 115,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.26% 2,570.12 560,000 | 0.05% 500.14 111,738 | 0.01% 81.48 18,335 | 0.01% 77.07 18,335 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.47% 7,840.97 1,708,459 | 0.29% 4,668.47 1,043,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | 0.43% 544.80 118,705 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
