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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.37 L | Nov 2025 ₹1.35 L | Dec 2025 ₹1.33 L | Jan 2026 ₹1.25 L | Feb 2026 ₹1.33 L | Mar 2026 ₹1.35 L | Apr 2026 ₹1.57 L | May 2026 ₹1.33 L | Jun 2026 ₹1.65 L | Jul 2026 ₹1.50 L | Aug 2026 ₹1.40 L | Sep 2026 ₹1.50 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 137,269.34 17,361,580 | — 134,654.45 17,536,556 | — 132,825.83 17,598,651 | — 124,779.99 17,619,317 | — 132,721.49 17,230,956 | — 135,257.30 16,973,998 | — 156,610.38 16,003,513 | — 132,642.28 16,792,289 | — 164,594.04 17,167,565 | — 149,650.56 17,484,584 | — 140,319.65 17,382,428 | — 149,954.96 17,516,054 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 2.15% 9,720.83 1,229,473 | 2.12% 9,440.51 1,229,473 | 2.14% 9,279.45 1,229,473 | 2.08% 8,707.13 1,229,473 | 2.27% 9,470.02 1,229,473 | 2.47% 9,797.06 1,229,473 | 2.77% 12,925.89 1,320,855 | 2.41% 11,232.51 1,422,017 | 2.80% 13,633.59 1,422,017 | 2.54% 12,171.04 1,422,017 | 2.23% 11,462.95 1,420,000 | 2.49% 12,156.62 1,420,000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 4.85% 180.27 22,800 | 4.83% 175.07 22,800 | 4.80% 172.08 22,800 | 4.72% 161.47 22,800 | 5.19% 175.62 22,800 | 5.88% 181.68 22,800 | 6.10% 223.12 22,800 | 4.97% 180.10 22,800 | 4.79% 177.42 18,505 | 4.29% 158.38 18,505 | 4.04% 149.38 18,505 | 4.43% 158.42 18,505 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.19 151 | 0.05% 1.16 151 | 0.05% 1.18 156 | 0.05% 1.23 173 | 0.05% 1.34 174 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1.41 165 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 5.92 749 | 0.02% 5.77 751 | 0.02% 5.77 764 | 0.02% 5.50 776 | 0.02% 5.81 754 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.34 857 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 22.26 2,816 | 0.05% 21.21 2,762 | 0.05% 21.56 2,856 | 0.05% 20.16 2,846 | 0.05% 22.33 2,899 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 25.79 3,013 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 17.83 2,255 | 0.02% 17.06 2,222 | 0.02% 16.34 2,165 | 0.02% 14.87 2,100 | 0.02% 16.08 2,087 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 17.12 2,000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 3.89% 121.31 15,343 | 3.84% 117.81 15,343 | 3.81% 115.80 15,343 | 3.74% 108.66 15,343 | 4.12% 118.18 15,343 | 4.73% 122.26 15,343 | 4.91% 150.15 15,343 | 3.95% 121.19 15,343 | 4.65% 147.10 15,343 | 4.14% 131.32 15,343 | 3.87% 123.86 15,343 | 4.27% 131.35 15,343 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 82.93 10,489 | 0.18% 83.44 10,867 | 0.20% 83.81 11,105 | 0.19% 78.30 11,056 | 0.21% 82.99 10,774 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 96.35 11,254 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 3.50% 127.88 16,174 | 3.44% 124.19 16,174 | 3.47% 122.07 16,174 | 3.38% 114.54 16,174 | 3.71% 124.58 16,174 | 4.24% 128.88 16,174 | 4.41% 158.28 16,174 | 3.53% 127.76 16,174 | 4.16% 155.07 16,174 | 3.72% 138.43 16,174 | 3.51% 130.56 16,174 | 3.88% 138.47 16,174 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.57 325 | 0.05% 2.50 326 | 0.05% 3.04 403 | 0.05% 2.90 409 | 0.05% 3.40 442 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 4.45 520 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 3.98% 308.29 38,992 | 3.93% 299.40 38,992 | 3.94% 294.29 38,992 | 3.88% 276.14 38,992 | 4.27% 300.34 38,992 | 4.90% 310.71 38,992 | 5.09% 381.58 38,992 | 4.07% 308.00 38,992 | 4.79% 373.84 38,992 | 4.28% 333.73 38,992 | 4.03% 314.76 38,992 | 4.44% 333.81 38,992 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.91 115 | 0.02% 0.98 127 | 0.02% 1.25 165 | 0.02% 1.26 178 | 0.02% 1.42 184 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.38 278 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.48% 17,454.42 2,207,604 | 1.49% 16,951.09 2,207,604 | 1.47% 16,661.89 2,207,604 | 1.53% 16,444.22 2,321,974 | 1.67% 17,885.00 2,321,974 | 1.92% 18,502.65 2,321,974 | 2.01% 22,722.84 2,321,974 | 1.58% 18,341.27 2,321,974 | 1.78% 22,261.93 2,321,974 | 1.57% 19,873.78 2,321,974 | 1.43% 18,744.14 2,321,974 | 1.50% 19,878.42 2,321,974 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.35% 1,133.99 143,425 | 1.68% 1,314.30 171,166 | 1.67% 1,251.93 165,873 | 1.81% 1,284.72 181,406 | 1.87% 1,383.01 179,553 | 1.67% 1,088.19 136,562 | 1.19% 894.85 91,442 | 1.46% 1,116.63 141,364 | 1.34% 1,043.66 108,856 | 0.98% 769.08 89,856 | 1.84% 1,441.01 178,509 | 1.70% 1,307.38 152,714 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 7.27 919 | 0.20% 7.70 1,003 | 0.20% 7.91 1,048 | 0.20% 7.74 1,093 | 0.21% 8.86 1,150 | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 17.79 2,078 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 312.26 32,570 | 0.24% 1,422.89 166,245 | 0.23% 1,342.01 166,245 | 0.54% 3,016.21 352,320 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 4.17% 146.59 18,540 | 4.15% 142.36 18,540 | 4.14% 139.93 18,540 | 4.10% 131.30 18,540 | 4.48% 142.80 18,540 | 5.12% 147.74 18,540 | 5.35% 181.43 18,540 | 4.33% 146.45 18,540 | 5.10% 177.75 18,540 | 4.52% 158.68 18,540 | 4.28% 149.66 18,540 | 4.70% 158.72 18,540 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 276.80 35,043 | 0.47% 335.97 35,043 | 0.42% 299.93 35,043 | 0.39% 282.88 35,043 | 0.44% 300.00 35,043 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.93 118 | 0.02% 0.92 120 | 0.02% 0.91 121 | 0.02% 0.87 123 | 0.02% 0.96 124 | 0.02% 1.02 128 | 0.03% 1.27 130 | 0.02% 1.03 130 | 0.02% 1.26 131 | 0.02% 1.10 128 | 0.02% 1.04 129 | 0.02% 1.09 127 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.84% 1,394.49 175,000 | 0.99% 1,957.20 200,000 | 0.75% 1,579.80 200,000 | 1.17% 2,655.74 277,000 | 0.99% 2,370.84 277,000 | 0.99% 2,639.71 327,000 | 1.02% 2,799.45 327,000 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 443.99 55,000 | 0.57% 470.86 55,000 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.42% 1,497.36 189,383 | 1.71% 1,752.11 228,184 | 1.70% 1,703.66 225,725 | 1.69% 1,598.58 225,725 | 1.71% 1,719.44 223,231 | 1.50% 1,360.35 170,716 | 1.03% 1,077.03 110,058 | 0.97% 1,061.93 134,438 | — — — | — — — | 0.83% 979.60 121,350 | 0.86% 993.86 116,091 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | 2.66% 1,989.95 251,685 | 2.66% 1,932.56 251,685 | 2.19% 1,573.88 208,530 | 1.36% 961.91 135,825 | 0.97% 693.23 90,000 | 1.03% 657.40 82,500 | 1.13% 807.35 82,500 | 0.93% 651.67 82,500 | 1.43% 958.75 100,000 | 1.33% 855.90 100,000 | 1.29% 807.25 100,000 | 1.45% 856.10 100,000 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 1,294.68 163,904 | 0.58% 2,484.09 259,097 | 0.50% 2,217.61 259,097 | 0.46% 2,091.56 259,097 | 0.52% 2,218.13 259,097 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 556.78 58,074 | 0.90% 2,499.45 292,026 | 1.45% 4,036.25 500,000 | 1.63% 4,280.50 500,000 |
| Sundaram Small Cap Fund - Growth | 1.63% 5,681.84 718,629 | 1.60% 5,517.99 718,629 | 1.59% 5,423.85 718,629 | 1.55% 5,089.33 718,629 | 1.67% 5,535.24 718,629 | 1.92% 5,726.40 718,629 | 1.97% 7,032.50 718,629 | 1.54% 5,676.45 718,629 | 1.78% 6,889.86 718,629 | 1.57% 6,150.75 718,629 | 1.40% 5,801.13 718,629 | 1.50% 6,152.18 718,629 |
| Angel One Nifty Total Market ETF | 0.02% 0.88 111 | 0.02% 0.85 111 | 0.02% 0.84 111 | 0.02% 0.79 111 | 0.02% 0.85 111 | 0.02% 0.87 109 | 0.03% 1.07 109 | 0.02% 0.86 109 | 0.02% 1.05 109 | 0.02% 0.93 109 | 0.02% 0.88 109 | 0.02% 0.92 108 |
| Sundaram Infrastructure Advantage Fund - Growth | 1.27% 1,225.51 155,000 | 1.24% 1,190.17 155,000 | 1.23% 1,169.86 155,000 | 1.20% 1,097.71 155,000 | 1.24% 1,193.89 155,000 | 1.42% 1,235.12 155,000 | 1.53% 1,516.83 155,000 | 1.23% 1,224.34 155,000 | 1.49% 1,486.06 155,000 | 1.36% 1,326.65 155,000 | 1.29% 1,251.24 155,000 | 1.11% 1,027.32 120,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.02 129 | 0.02% 1.02 133 | 0.02% 1.03 136 | 0.02% 1.00 141 | 0.02% 1.09 141 | 0.02% 1.16 146 | 0.03% 1.46 149 | 0.02% 1.20 152 | 0.02% 1.48 154 | 0.02% 1.32 154 | 0.02% 1.26 156 | 0.02% 1.33 155 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 10,558.13 1,078,901 | 0.57% 10,038.88 1,270,905 | 0.70% 13,143.55 1,370,905 | 0.59% 11,733.58 1,370,905 | 0.53% 11,066.63 1,370,905 | 0.57% 11,736.32 1,370,905 |
| Nippon India ELSS Tax Saver Fund - Growth | 1.35% 20,949.20 2,649,618 | 1.31% 20,345.09 2,649,618 | 1.31% 19,997.99 2,649,618 | 1.26% 18,764.59 2,649,618 | 1.36% 20,408.68 2,649,618 | 1.57% 21,113.48 2,649,618 | 1.76% 25,929.16 2,649,618 | 1.42% 20,929.33 2,649,618 | 1.71% 25,403.21 2,649,618 | 1.52% 22,678.08 2,649,618 | 1.45% 21,389.04 2,649,618 | 1.61% 22,683.38 2,649,618 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 1,968.13 249,162 | 2.42% 3,799.04 396,249 | 2.20% 3,391.50 396,249 | 2.07% 3,198.72 396,249 | 2.28% 3,392.29 396,249 |
| Motilal Oswal Nifty 500 ETF | 0.02% 3.72 470 | 0.02% 3.62 472 | 0.02% 3.84 509 | 0.02% 3.78 534 | 0.02% 4.41 572 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.99 816 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 37.48 4,740 | 0.20% 37.32 4,860 | 0.20% 37.25 4,936 | 0.20% 36.04 5,089 | 0.21% 41.01 5,324 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 55.81 6,519 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 113.80 14,393 | 0.20% 114.14 14,865 | 0.20% 111.39 14,758 | 0.20% 106.64 15,058 | 0.21% 116.98 15,187 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 151.55 17,702 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 311.94 39,453 | 0.20% 304.51 39,657 | 0.20% 297.33 39,395 | 0.20% 274.60 38,775 | 0.21% 300.67 39,035 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 352.44 41,168 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 0.57% 4,272.47 540,374 | 0.55% 4,149.26 540,374 | 0.54% 4,078.47 540,374 | 0.50% 3,826.93 540,374 | 0.56% 4,162.23 540,374 | 0.63% 4,305.97 540,374 | 0.54% 3,926.53 401,240 | 0.43% 3,169.39 401,240 | 0.51% 3,846.89 401,240 | 0.44% 3,434.21 401,240 | 0.26% 2,081.61 257,864 | 0.29% 2,207.57 257,864 |
| HDFC NIFTY Smallcap 250 ETF | 0.20% 296.53 37,504 | 0.20% 303.62 39,542 | 0.20% 313.17 41,493 | 0.20% 318.43 44,963 | 0.21% 361.26 46,902 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 544.42 63,593 |
| HDFC Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 1,438.13 150,000 | 1.27% 3,477.69 406,320 | 1.18% 3,280.02 406,320 | 1.31% 3,478.51 406,320 |
| Union Retirement Fund - Regular Plan - Growth | 0.53% 98.83 12,500 | 0.50% 95.98 12,500 | 0.49% 94.34 12,500 | 0.47% 88.53 12,500 | 0.49% 96.28 12,500 | 0.76% 135.46 17,000 | 1.00% 195.72 20,000 | 0.80% 157.98 20,000 | 1.19% 244.48 25,500 | 1.04% 218.25 25,500 | 1.01% 217.55 26,950 | 1.12% 230.72 26,950 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.40% 2,425.49 306,772 | 0.37% 2,355.55 306,772 | 0.37% 2,315.36 306,772 | 0.24% 1,476.07 208,426 | 0.24% 1,584.92 205,767 | 0.36% 2,148.52 269,627 | 0.60% 4,171.10 426,231 | 0.47% 3,366.80 426,231 | 0.53% 4,086.49 426,231 | 0.45% 3,648.11 426,231 | 0.40% 3,440.75 426,231 | 0.43% 3,648.96 426,231 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 12.70 1,606 | 0.20% 12.45 1,622 | 0.20% 11.98 1,587 | 0.20% 11.38 1,607 | 0.21% 12.70 1,649 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 21.33 2,492 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 391.05 48,442 | 0.32% 414.71 48,442 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.20% 114.87 14,529 | 0.20% 115.25 15,010 | 0.20% 110.57 14,650 | 0.20% 107.90 15,236 | 0.21% 125.48 16,291 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 158.02 18,458 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.06% 1,439.27 180,620 | 1.15% 1,767.55 180,620 | 0.91% 1,426.72 180,620 | 1.22% 2,019.32 210,620 | 1.13% 1,898.66 221,832 | 1.25% 2,243.04 277,862 | 1.37% 2,378.78 277,862 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 3.15% 3,994.13 505,170 | 3.14% 3,878.95 505,170 | 2.34% 2,855.61 378,352 | 1.32% 1,538.27 217,208 | 1.17% 1,347.94 175,000 | 1.08% 1,155.43 145,000 | 1.18% 1,418.97 145,000 | 0.94% 1,145.36 145,000 | 1.30% 1,629.88 170,000 | 1.13% 1,455.03 170,000 | 1.05% 1,372.33 170,000 | 0.47% 599.27 70,000 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 541.07 68,434 | 0.20% 535.76 69,774 | 0.20% 528.07 69,966 | 0.20% 504.08 71,177 | 0.21% 580.92 75,420 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 693.77 81,038 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.76 855 | 0.02% 6.68 870 | 0.02% 6.62 877 | 0.02% 6.23 880 | 0.02% 6.81 884 | 0.02% 7.10 891 | 0.03% 8.92 911 | 0.02% 7.28 922 | 0.02% 8.90 928 | 0.02% 7.94 928 | 0.02% 7.53 933 | 0.02% 7.94 927 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 11.20 1,388 | 0.41% 33.09 3,865 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.13% 3,196.14 404,242 | 1.13% 3,190.65 415,531 | 1.19% 3,335.32 441,911 | 1.19% 3,184.89 449,716 | 1.28% 3,463.94 449,716 | 1.47% 3,664.59 459,884 | 1.53% 4,500.42 459,884 | 1.17% 3,561.51 450,881 | 1.30% 4,322.82 450,881 | 1.12% 3,859.09 450,881 | 0.98% 3,532.49 437,596 | 1.02% 3,746.26 437,596 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 277.34 28,927 | 0.29% 247.59 28,927 | 0.25% 233.51 28,927 | 0.26% 247.64 28,927 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.25% 1,484.76 186,329 | 1.59% 2,110.33 215,648 | 1.26% 1,703.40 215,648 | 1.46% 2,067.53 215,648 | 1.16% 1,695.05 198,043 | 0.67% 1,041.86 129,063 | 0.73% 1,104.91 129,063 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 209.78 26,532 | 0.20% 205.88 26,812 | 0.20% 201.11 26,646 | 0.20% 192.47 27,178 | 0.21% 210.62 27,344 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 249.99 29,201 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 55.21 6,983 | 0.02% 55.19 7,188 | 0.02% 55.58 7,364 | 0.02% 54.04 7,631 | 0.02% 59.92 7,779 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 72.15 8,428 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 0.62% 1,037.29 131,195 | 0.61% 1,007.38 131,195 | 0.62% 990.19 131,195 | 0.62% 929.12 131,195 | 0.64% 1,010.53 131,195 | 0.74% 1,045.43 131,195 | 0.80% 1,283.87 131,195 | 0.63% 1,036.31 131,195 | 0.74% 1,257.83 131,195 | 0.66% 1,122.90 131,195 | 0.60% 1,059.07 131,195 | 0.66% 1,123.16 131,195 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 24.42 3,088 | 0.20% 23.86 3,108 | 0.20% 23.62 3,130 | 0.20% 22.20 3,135 | 0.21% 24.32 3,158 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 27.23 3,181 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.62% 1,249.23 158,000 | 0.61% 1,213.20 158,000 | 0.62% 1,192.51 158,000 | 0.61% 1,118.96 158,000 | 0.64% 1,217.00 158,000 | 0.71% 1,259.02 158,000 | 0.71% 1,546.19 158,000 | 0.38% 873.73 110,613 | 0.41% 1,060.50 110,613 | 0.34% 946.74 110,613 | 0.27% 892.92 110,613 | 0.26% 946.96 110,613 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.85% 4,478.08 566,380 | 0.82% 4,348.95 566,380 | 0.78% 4,274.75 566,380 | 0.75% 4,011.10 566,380 | 0.80% 4,362.54 566,380 | 0.88% 4,513.20 566,380 | 1.14% 6,786.80 693,521 | 0.89% 5,478.12 693,521 | 1.29% 8,470.93 883,539 | 1.11% 7,562.21 883,539 | 0.98% 7,132.37 883,539 | 1.08% 7,563.98 883,539 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.81 103 | 0.02% 0.78 102 | 0.02% 0.78 103 | 0.02% 0.73 103 | 0.02% 0.80 104 | 0.02% 0.84 106 | 0.03% 1.07 109 | 0.02% 0.93 118 | 0.02% 1.56 163 | 0.02% 0.97 113 | 0.02% 0.91 113 | 0.02% 0.94 110 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.20% 25.59 3,237 | 0.20% 26.48 3,448 | 0.20% 28.36 3,758 | 0.20% 30.53 4,311 | 0.21% 34.82 4,520 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 50.36 5,883 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 0.01% 62.88 7,953 | 0.01% 61.07 7,953 | 0.01% 60.03 7,953 | 0.01% 56.32 7,953 | 0.01% 61.26 7,953 | 0.01% 63.37 7,953 | 0.01% 77.83 7,953 | 0.01% 62.82 7,953 | 0.01% 76.25 7,953 | 0.00% 68.07 7,953 | 0.00% 64.20 7,953 | 0.00% 68.09 7,953 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 1.11% 11,430.58 1,445,719 | 1.15% 11,100.95 1,445,719 | 1.11% 10,911.56 1,445,719 | 1.02% 10,072.51 1,422,269 | 0.97% 9,371.56 1,216,691 | 1.10% 9,695.20 1,216,691 | 0.39% 3,474.87 355,086 | 0.33% 2,804.82 355,086 | 0.41% 3,404.39 355,086 | 0.31% 2,529.93 295,587 | 0.29% 2,386.13 295,587 | 0.39% 3,098.71 361,956 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 3.75% 86.62 10,955 | 3.74% 84.12 10,955 | 3.71% 82.68 10,955 | 3.61% 77.58 10,955 | 3.92% 84.38 10,955 | 4.51% 87.29 10,955 | 4.74% 107.21 10,955 | 3.79% 86.53 10,955 | 4.55% 105.03 10,955 | 4.04% 93.76 10,955 | 3.91% 88.43 10,955 | 4.35% 93.79 10,955 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.89 221 |
| ICICI Prudential Infrastructure Fund - Growth | 1.66% 13,624.28 1,723,175 | 1.67% 13,599.26 1,771,083 | 1.73% 14,105.95 1,868,956 | 1.74% 14,043.72 1,983,016 | 1.94% 15,734.26 2,042,747 | 2.05% 15,480.78 1,942,747 | 1.58% 13,157.17 1,344,489 | 1.27% 10,620.12 1,344,489 | 1.51% 12,890.29 1,344,489 | 1.35% 11,507.48 1,344,489 | 1.27% 10,853.39 1,344,489 | 1.40% 11,510.17 1,344,489 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.70 199 |
| ICICI Prudential Small Cap Fund - Growth | 0.86% 7,398.21 935,713 | 0.87% 7,364.13 959,058 | 0.90% 7,547.50 1,000,000 | 0.87% 7,082.00 1,000,000 | 0.92% 7,702.50 1,000,000 | 1.06% 7,968.50 1,000,000 | 0.78% 6,787.78 693,622 | 0.63% 5,597.41 708,622 | 0.80% 7,465.04 778,622 | 0.70% 6,664.23 778,622 | 0.66% 6,487.24 803,622 | 0.70% 6,879.81 803,622 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.20% 1.80 234 | 0.20% 2.73 362 | 0.20% 3.49 493 | 0.21% 5.68 737 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 16.46 1,923 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.07% 0.75 100 | 0.07% 0.74 105 | 0.07% 0.72 93 | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.88 103 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.93 225 |
| Groww Nifty Smallcap 250 ETF | 0.20% 1.64 208 | 0.20% 1.87 244 | 0.20% 2.07 274 | 0.19% 2.32 328 | 0.21% 2.64 343 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 3.40 397 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.37 277 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.20% 1.52 201 | 0.19% 1.64 232 | 0.21% 1.98 257 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 3.49 408 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.16 19 |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | 2.00% 163.66 20,700 | 1.57% 158.94 20,700 | 2.32% 256.62 34,000 | 3.64% 404.77 57,155 | 3.73% 440.24 57,155 | 4.02% 455.44 57,155 | 4.27% 559.32 57,155 | 3.28% 451.47 57,155 | 3.76% 547.97 57,155 | 3.32% 489.19 57,155 | 3.08% 461.38 57,155 | 3.22% 489.30 57,155 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,703.48 174,073 | 0.69% 1,375.00 174,073 | 0.81% 1,788.51 186,546 | 0.77% 1,819.46 212,579 | 0.74% 1,971.11 244,176 | 0.76% 2,090.39 244,176 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.20% 33.82 4,278 | 0.20% 37.82 4,926 | 0.20% 44.04 5,835 | 0.20% 46.30 6,538 | 0.21% 55.10 7,154 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 79.08 9,237 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.20% 1.22 161 | 0.19% 1.14 161 | 0.21% 1.39 181 | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.66 194 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.07% 4.86 631 | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 6.54 764 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 1.10% 1,034.57 130,850 | 1.10% 1,004.73 130,850 | 1.11% 987.59 130,850 | 1.06% 926.68 130,850 | 1.08% 1,007.87 130,850 | 1.21% 1,042.68 130,850 | 1.30% 1,280.50 130,850 | 1.04% 1,033.58 130,850 | 1.26% 1,254.52 130,850 | 1.13% 1,119.95 130,850 | 1.07% 1,056.29 130,850 | 1.22% 1,120.21 130,850 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.23 32 | 0.02% 0.23 30 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.39 45 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 1.07 142 | 0.02% 1.03 145 | 0.02% 1.13 146 | 0.02% 1.19 150 | 0.03% 1.53 157 | 0.02% 1.26 159 | 0.02% 1.50 157 | 0.02% 1.32 155 | 0.02% 1.25 155 | 0.02% 1.32 154 |
| Kotak MNC Fund - Regular Plan - Growth | 0.87% 1,920.99 242,963 | 0.88% 1,865.59 242,963 | 0.88% 1,833.76 242,963 | 0.87% 1,720.66 242,963 | 0.93% 1,871.42 242,963 | 1.08% 1,936.05 242,963 | 1.16% 2,377.64 242,963 | 0.91% 1,919.16 242,963 | 1.10% 2,396.97 250,010 | 0.96% 2,139.84 250,010 | 0.08% 186.39 23,089 | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.32% 479.17 60,605 | 0.29% 465.36 60,605 | 0.28% 457.42 60,605 | 0.26% 429.20 60,605 | 0.27% 466.81 60,605 | 0.30% 482.93 60,605 | 0.32% 593.08 60,605 | 0.25% 478.72 60,605 | 0.29% 581.05 60,605 | 0.25% 518.72 60,605 | 0.23% 489.23 60,605 | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.54% 488.84 61,828 | 0.55% 474.75 61,828 | 0.51% 419.33 55,559 | 0.52% 393.47 55,559 | 0.57% 427.94 55,559 | 0.69% 442.72 55,559 | 0.64% 468.57 47,882 | 0.52% 378.22 47,882 | 0.62% 459.07 47,882 | 0.55% 409.82 47,882 | 0.53% 386.53 47,882 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.64% 1,246.31 156,404 | 0.64% 1,496.48 152,920 | 0.50% 1,173.92 148,616 | 0.56% 1,377.42 143,668 | 0.49% 1,192.19 139,291 | 0.44% 1,100.34 136,307 | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 644.20 65,829 | 0.54% 519.98 65,829 | 0.65% 631.14 65,829 | 0.56% 563.43 65,829 | — — — | — — — |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.58% 3,382.04 427,755 | 1.59% 3,284.52 427,755 | 1.60% 3,228.48 427,755 | 1.57% 3,029.36 427,755 | 1.64% 3,294.78 427,755 | 1.90% 3,408.57 427,755 | 1.54% 3,207.41 327,755 | 1.24% 2,588.94 327,755 | 0.76% 1,608.35 167,755 | 0.31% 647.54 75,656 | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.53% 1,091.68 137,000 | 0.81% 1,859.34 190,000 | 0.66% 1,500.81 190,000 | 0.77% 1,821.63 190,000 | 0.68% 1,626.21 190,000 | — — — | — — — |
| LIC MF Unit Linked Insurance Scheme | 2.42% 1,139.26 144,091 | 2.31% 1,078.04 140,397 | 2.32% 1,059.65 140,397 | 2.25% 994.29 140,397 | 2.45% 1,081.41 140,397 | 2.76% 1,104.07 138,554 | 3.16% 1,355.89 138,554 | 2.58% 1,094.44 138,554 | 3.01% 1,328.39 138,554 | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 127.06 12,984 | 0.42% 102.56 12,984 | 0.51% 124.48 12,984 | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | 1.02% 361.00 47,830 | 0.99% 338.73 47,830 | 1.34% 460.84 59,830 | 1.56% 476.76 59,830 | 1.66% 585.50 59,830 | 1.23% 432.26 54,724 | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 2.57% 541.84 68,531 | 2.79% 569.97 74,229 | 2.77% 551.53 73,075 | 2.90% 555.76 78,475 | 2.91% 588.96 76,464 | 1.98% 359.36 45,097 | 1.14% 236.29 24,146 | 1.10% 239.32 30,297 | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 352.42 44,616 | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.62% 1,047.38 132,471 | 1.64% 1,017.18 132,471 | 1.61% 999.82 132,471 | 1.60% 938.16 132,471 | 1.68% 1,020.36 132,471 | 1.91% 1,055.60 132,471 | 1.96% 1,296.36 132,471 | 1.51% 1,046.39 132,471 | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 273.36 27,934 | 1.21% 575.58 72,868 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.14% 523.72 66,239 | 0.14% 508.62 66,239 | 0.23% 839.58 111,239 | 0.44% 1,495.99 211,239 | 0.47% 1,627.07 211,239 | 0.56% 1,683.26 211,239 | 0.21% 701.92 71,727 | — — — | — — — | — — — | — — — | — — — |
| ITI Large Cap Fund - Regular Plan - Growth | 0.48% 256.12 32,393 | 0.46% 248.73 32,393 | 0.46% 244.49 32,393 | 0.45% 229.41 32,393 | 0.49% 249.51 32,393 | 0.58% 258.12 32,393 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.92% 28.19 3,566 | 0.97% 34.77 4,528 | 1.14% 41.33 5,476 | 1.09% 38.78 5,476 | 1.18% 42.18 5,476 | 1.35% 43.64 5,476 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.95% 765.69 96,843 | 0.96% 808.87 105,342 | 0.88% 795.07 105,342 | 0.83% 793.19 112,001 | 0.72% 697.32 90,532 | 0.82% 702.52 88,162 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.33% 2,189.84 276,967 | 0.32% 2,126.69 276,967 | 0.32% 2,090.41 276,967 | 0.31% 1,961.48 276,967 | 0.32% 2,133.34 276,967 | 0.38% 2,207.01 276,967 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 0.96% 1,027.15 129,912 | 0.93% 997.53 129,912 | 0.92% 980.51 129,912 | 0.91% 920.04 129,912 | 1.00% 1,000.65 129,912 | 1.16% 1,035.20 129,912 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 1.36% 1,494.33 189,000 | 1.36% 1,397.49 182,000 | 1.19% 1,154.77 153,000 | 1.06% 956.07 135,000 | 0.70% 631.61 82,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.39% 553.26 69,975 | 0.43% 614.36 80,010 | 0.43% 603.88 80,010 | 0.41% 566.63 80,010 | 0.06% 88.33 11,468 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.16% 4,246.11 537,041 | 0.16% 4,316.56 562,162 | 0.15% 4,242.92 562,162 | 0.15% 3,980.45 562,051 | 0.15% 4,141.90 537,734 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.10% 161.66 20,446 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
