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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.81 L | Nov 2025 ₹2.66 L | Dec 2025 ₹2.67 L | Jan 2026 ₹2.46 L | Feb 2026 ₹2.68 L | Mar 2026 ₹2.49 L | Apr 2026 ₹2.74 L | May 2026 ₹2.68 L | Jun 2026 ₹2.57 L | Jul 2026 ₹2.85 L | Aug 2026 ₹2.82 L | Sep 2026 ₹2.28 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 281,066.09 5,395,778 | — 266,288.22 5,352,528 | — 267,154.00 5,356,258 | — 245,601.83 5,381,760 | — 267,534.61 5,284,946 | — 248,888.63 5,272,506 | — 273,604.86 5,808,281 | — 267,934.51 5,826,563 | — 257,452.28 5,799,258 | — 284,527.89 5,898,296 | — 281,996.37 6,019,904 | — 227,646.40 5,874,291 |
| Nippon India Multi Cap Fund - Growth | 0.38% 18,900.75 362,848 | 0.36% 18,051.69 362,848 | 0.36% 18,097.77 362,848 | 0.34% 16,368.40 358,673 | 0.36% 18,045.68 356,479 | 0.36% 16,827.59 356,479 | 0.32% 16,792.30 356,479 | 0.31% 16,392.69 356,479 | 0.29% 15,825.53 356,479 | 0.31% 17,196.19 356,479 | 0.30% 16,698.90 356,479 | 0.26% 13,814.63 356,479 |
| Quant Multi Cap Fund - Growth | 0.30% 2,804.21 53,834 | 0.30% 2,678.24 53,834 | 0.33% 2,685.08 53,834 | 0.33% 2,456.77 53,834 | 0.37% 2,725.18 53,834 | 0.39% 2,541.23 53,834 | 0.34% 2,535.90 53,834 | 0.32% 2,475.56 53,834 | 0.31% 2,389.91 53,834 | 0.34% 2,596.90 53,834 | 0.33% 2,521.80 53,834 | 0.28% 2,086.23 53,834 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 0.63% 693.84 13,320 | 0.64% 662.67 13,320 | 0.68% 664.36 13,320 | 0.67% 607.87 13,320 | 0.74% 674.29 13,320 | 0.79% 637.27 13,500 | 0.84% 741.92 15,750 | 0.82% 724.26 15,750 | 0.81% 699.21 15,750 | 0.90% 759.76 15,750 | 0.87% 737.79 15,750 | 0.78% 610.36 15,750 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.58% 10.68 205 | 0.55% 9.89 199 | 0.56% 9.57 192 | 0.54% 8.47 186 | 0.56% 9.43 186 | 0.54% 8.68 184 | 0.51% 9.18 195 | 0.47% 9.57 208 | 0.43% 9.19 207 | 0.45% 10.71 222 | 0.43% 9.14 195 | 0.37% 7.67 198 |
| Quant Small Cap Fund - Growth | 1.49% 45,580.16 875,027 | 1.51% 45,497.72 914,527 | 1.53% 45,613.86 914,527 | 1.52% 41,735.35 914,527 | 1.67% 46,295.19 914,527 | 1.67% 43,170.25 914,527 | 1.42% 43,079.71 914,527 | 1.32% 42,054.52 914,527 | 1.24% 40,599.51 914,527 | 1.29% 44,115.87 914,527 | 2.14% 76,153.68 1,625,687 | 1.77% 63,000.25 1,625,687 |
| Quant Manufacturing Fund - Regular Plan - Growth | 2.62% 2,057.56 39,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 1,017.45 21,720 | 1.18% 841.72 21,720 |
| ICICI Prudential Value Fund - Growth | — — — | 0.27% 16,364.91 328,943 | 0.28% 17,307.37 347,001 | 0.27% 16,274.80 356,622 | 0.30% 18,052.92 356,622 | 0.30% 16,834.34 356,622 | 0.61% 36,353.25 771,733 | 0.60% 35,488.14 771,733 | 0.57% 34,260.31 771,733 | 0.61% 37,227.63 771,733 | — — — | 0.11% 6,550.96 169,044 |
| Quant Healthcare Fund - Regular Plan - Growth | 6.51% 2,497.92 47,954 | 6.30% 2,385.71 47,954 | 6.60% 2,391.80 47,954 | 6.43% 2,188.43 47,954 | 6.93% 2,427.53 47,954 | 6.93% 2,263.67 47,954 | 6.42% 2,258.92 47,954 | 5.92% 2,205.16 47,954 | 5.44% 2,128.87 47,954 | 5.82% 2,313.25 47,954 | 8.83% 3,780.64 80,707 | 7.37% 3,127.64 80,707 |
| Kotak Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 890.04 19,000 | 0.89% 736.31 19,000 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 553.45 11,473 | 0.51% 1,806.12 38,556 | 0.44% 1,494.16 38,556 |
| ICICI Prudential Small Cap Fund - Growth | 1.39% 11,987.42 230,129 | 1.70% 14,357.95 288,602 | 2.13% 17,955.72 360,000 | 2.05% 16,673.84 365,366 | 2.21% 18,495.56 365,366 | 2.29% 17,247.10 365,366 | 1.97% 17,210.93 365,366 | 1.88% 16,801.36 365,366 | 1.71% 16,050.96 361,557 | 1.81% 17,220.26 356,978 | 1.70% 16,722.28 356,978 | 1.41% 13,833.97 356,978 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 0.46% 571.95 10,980 | 0.42% 546.26 10,980 | 0.41% 547.65 10,980 | 0.45% 616.09 13,500 | 0.53% 742.62 14,670 | 0.54% 700.99 14,850 | 0.50% 699.52 14,850 | 0.48% 682.88 14,850 | 0.46% 659.25 14,850 | 0.49% 716.35 14,850 | 0.47% 695.63 14,850 | 0.41% 575.48 14,850 |
| Motilal Oswal BSE Healthcare ETF | 0.58% 20.47 393 | 0.55% 20.88 420 | 0.55% 21.92 440 | 0.54% 21.67 476 | 0.56% 24.02 474 | 0.54% 22.04 467 | 0.51% 21.14 449 | 0.47% 18.72 407 | 0.43% 17.99 405 | 0.45% 19.97 414 | 0.43% 19.40 414 | 0.37% 16.32 421 |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth | 3.71% 1,139.83 21,882 | 3.57% 1,111.96 22,351 | 3.61% 1,135.35 22,763 | 3.41% 1,055.24 23,123 | 3.77% 1,185.97 23,428 | 3.83% 1,127.77 23,891 | 3.50% 1,133.13 24,055 | 3.22% 1,054.16 22,924 | 3.08% 1,024.35 23,074 | 3.23% 1,116.64 23,148 | 3.13% 1,092.68 23,326 | 2.74% 907.87 23,427 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.73% 2,083.60 40,000 | 0.69% 1,990.00 40,000 | 0.69% 1,995.08 40,000 | 0.68% 1,916.71 42,000 | 0.75% 2,126.12 42,000 | 0.78% 1,982.61 42,000 | 0.69% 1,978.45 42,000 | 0.66% 1,931.37 42,000 | 0.66% 1,997.73 45,000 | 0.71% 2,170.76 45,000 | 0.69% 2,107.98 45,000 | 0.34% 984.33 25,400 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 0.65% 375.05 7,200 | 0.61% 358.20 7,200 | 0.61% 359.11 7,200 | 0.58% 328.58 7,200 | 0.65% 369.03 7,290 | 0.70% 352.62 7,470 | 0.63% 351.88 7,470 | 0.62% 343.51 7,470 | 0.59% 331.62 7,470 | 0.64% 360.35 7,470 | 0.61% 349.92 7,470 | 0.54% 289.48 7,470 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 514.85 10,673 | 0.51% 499.97 10,673 | 0.36% 413.61 10,673 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 248.67 5,155 | 0.53% 2,865.96 61,181 | 0.46% 2,386.95 61,594 |
| ICICI Prudential MNC Fund - Growth | 1.69% 2,918.86 56,035 | 1.59% 2,787.74 56,035 | 1.60% 2,794.86 56,035 | 1.50% 2,557.21 56,035 | 1.66% 2,836.60 56,035 | 1.71% 2,645.13 56,035 | 1.54% 2,639.58 56,035 | 1.48% 2,576.77 56,035 | 1.42% 2,487.62 56,035 | 1.50% 2,703.07 56,035 | 1.45% 2,624.90 56,035 | 1.28% 2,171.52 56,035 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 1.01% 859.49 16,500 | 0.96% 820.88 16,500 | 0.98% 822.97 16,500 | 1.02% 828.29 18,150 | 1.08% 918.79 18,150 | 1.40% 1,206.47 25,558 | 1.34% 1,203.94 25,558 | 1.36% 1,290.25 28,058 | 1.23% 1,245.61 28,058 | 1.26% 1,353.49 28,058 | 1.19% 1,314.35 28,058 | 1.01% 1,087.33 28,058 |
| Nippon India Pharma Fund - Growth | 1.99% 16,577.59 318,249 | 1.87% 15,832.89 318,249 | 1.92% 15,873.31 318,249 | 1.84% 14,523.61 318,249 | 1.94% 16,110.40 318,249 | 1.90% 15,022.94 318,249 | 1.79% 14,991.44 318,249 | 1.69% 14,634.68 318,249 | 1.56% 14,128.35 318,249 | 1.65% 15,352.01 318,249 | 1.57% 14,908.06 318,249 | 1.35% 12,333.10 318,249 |
| ICICI Prudential Healthcare Fund - Growth | 1.46% 9,426.73 180,970 | 1.39% 9,003.26 180,970 | 1.40% 9,026.24 180,970 | 1.24% 8,258.75 180,970 | 1.34% 9,133.73 180,430 | 1.35% 8,517.20 180,430 | 1.96% 13,068.29 277,423 | 1.98% 12,757.30 277,423 | 1.86% 12,315.92 277,423 | 1.97% 13,385.98 277,493 | 1.86% 12,998.88 277,493 | 2.42% 16,631.74 429,173 |
| DSP Healthcare Fund - Regular Plan - Growth | 3.32% 10,451.55 200,644 | 3.14% 9,982.04 200,644 | 3.21% 10,007.52 200,644 | 3.08% 9,156.59 200,644 | 3.35% 10,157.00 200,644 | 3.28% 9,471.40 200,644 | 3.01% 9,451.54 200,644 | 2.79% 9,226.61 200,644 | 2.53% 8,907.39 200,644 | 2.73% 9,921.70 205,678 | 3.22% 12,349.34 263,627 | 2.72% 10,216.34 263,627 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 0.46% 571.95 10,980 | 0.43% 546.26 10,980 | 0.43% 547.65 10,980 | 0.41% 513.41 11,250 | 0.47% 583.17 11,520 | 0.48% 552.30 11,700 | 0.44% 551.14 11,700 | 0.44% 538.02 11,700 | 0.42% 519.41 11,700 | 0.45% 564.40 11,700 | 0.44% 548.07 11,700 | 0.38% 453.41 11,700 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 0.42% 553.46 10,625 | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 2,257.59 49,094 | 2.50% 3,637.38 81,934 | 3.06% 4,711.99 97,680 | 2.92% 4,575.72 97,680 | 2.50% 3,785.39 97,680 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | 0.97% 86.86 1,746 | 0.97% 87.09 1,746 | 0.88% 79.68 1,746 | 0.95% 88.39 1,746 | 0.93% 82.42 1,746 | 0.91% 82.25 1,746 | 0.88% 80.29 1,746 | 0.81% 77.51 1,746 | 0.87% 84.23 1,746 | 0.79% 77.06 1,645 | 0.67% 63.75 1,645 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 518.94 11,285 | 0.15% 1,122.50 25,285 | 0.23% 1,750.35 36,285 | 0.23% 1,699.73 36,285 | 0.20% 1,406.15 36,285 |
| Nippon India Small Cap Fund - Growth | 0.91% 62,825.91 1,206,103 | 0.88% 60,003.62 1,206,103 | 0.88% 60,156.80 1,206,103 | 0.84% 55,041.72 1,206,103 | 0.90% 61,055.35 1,206,103 | 0.92% 56,934.09 1,206,103 | 0.78% 56,814.69 1,206,103 | 0.74% 55,462.65 1,206,103 | 0.68% 53,543.74 1,206,103 | 0.74% 58,181.20 1,206,103 | 0.68% 56,498.69 1,206,103 | 0.58% 46,740.11 1,206,103 |
| UTI Healthcare Fund - Regular Plan - IDCW | 1.79% 2,010.78 38,602 | 1.71% 1,920.45 38,602 | 1.75% 1,925.35 38,602 | 1.67% 1,761.64 38,602 | 1.77% 1,954.11 38,602 | 1.72% 1,812.25 38,391 | 1.47% 1,685.17 35,774 | 1.35% 1,645.07 35,774 | 1.17% 1,524.13 34,332 | 1.21% 1,656.14 34,332 | 1.11% 1,608.25 34,332 | 0.93% 1,330.47 34,332 |
| UTI MNC Fund - Regular Plan - IDCW | 1.07% 3,120.61 59,908 | 1.04% 2,980.42 59,908 | 1.10% 3,133.62 62,827 | 1.04% 2,867.17 62,827 | 1.17% 3,180.43 62,827 | 1.22% 2,965.75 62,827 | 1.11% 2,959.53 62,827 | 1.08% 2,889.10 62,827 | 1.03% 2,789.14 62,827 | 1.88% 5,207.50 107,952 | 1.81% 5,056.90 107,952 | 0.23% 597.92 15,429 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 1.33% 5,209.00 100,000 | 1.26% 4,975.00 100,000 | 1.19% 4,699.36 94,219 | 1.11% 4,299.78 94,219 | 1.23% 4,769.55 94,219 | 1.27% 4,447.61 94,219 | 1.18% 4,438.28 94,219 | 1.17% 4,332.66 94,219 | 1.12% 4,182.76 94,219 | 1.21% 4,615.56 95,681 | 1.19% 4,482.08 95,681 | 1.04% 3,707.93 95,681 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2.14% 8,004.67 153,670 | 2.11% 7,645.08 153,670 | 2.14% 7,664.60 153,670 | 2.05% 7,012.88 153,670 | 2.26% 7,779.08 153,670 | 2.39% 7,253.99 153,670 | 2.16% 7,238.78 153,670 | 2.18% 7,066.51 153,670 | 2.11% 6,822.03 153,670 | 2.25% 7,412.89 153,670 | 2.19% 7,198.52 153,670 | 1.97% 5,955.17 153,670 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | 1.71% 497.50 10,000 | 1.68% 498.77 10,000 | 1.63% 456.36 10,000 | 1.72% 506.22 10,000 | 1.73% 472.05 10,000 | 1.62% 471.06 10,000 | 1.92% 597.81 13,000 | 1.79% 577.12 13,000 | 1.96% 627.11 13,000 | 1.84% 608.97 13,000 | 1.54% 503.79 13,000 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | 1.24% 655.83 13,149 | 1.34% 667.20 14,620 | 1.50% 740.09 14,620 | 1.55% 675.46 14,309 | 1.43% 674.04 14,309 | 1.41% 658.00 14,309 | 1.33% 635.23 14,309 | 1.44% 690.25 14,309 | 1.45% 670.29 14,309 | 1.31% 554.52 14,309 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 1,494.12 38,555 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 38.55 823 | 0.41% 32.71 844 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.56% 9,277.28 178,101 | 0.51% 8,860.52 178,101 | 0.51% 8,883.14 178,101 | 0.47% 8,127.82 178,101 | 0.51% 9,015.83 178,101 | 0.53% 8,407.26 178,101 | 0.48% 8,389.63 178,101 | 0.47% 8,189.97 178,101 | 0.44% 7,906.62 178,101 | 0.47% 8,591.41 178,101 | 0.45% 8,342.96 178,101 | 0.40% 6,893.15 177,874 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.05% 5.92 117 | 0.05% 5.52 117 | — — — | — — — | 0.06% 9.10 205 | 0.06% 9.21 191 | 0.06% 9.84 210 | 0.05% 8.14 210 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.03 39 | 0.04% 1.99 40 | 0.04% 2.04 41 | 0.03% 1.91 42 | 0.04% 2.13 42 | 0.04% 2.03 43 | 0.04% 2.12 45 | 0.03% 2.12 46 | 0.03% 2.04 46 | 0.03% 2.17 45 | 0.03% 2.11 45 | 0.03% 1.71 44 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.21 48 | 0.32% 2.13 48 | 0.34% 2.65 55 | 0.32% 2.72 58 | — — — |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.64% 4.66 92 | 0.63% 4.77 101 | 0.59% 5.46 116 | 0.55% 6.67 145 | 0.50% 6.79 153 | 0.52% 7.33 152 | 0.50% 7.59 162 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 105.12 2,018 | 0.04% 103.43 2,079 | 0.04% 106.24 2,130 | 0.04% 100.76 2,208 | 0.04% 113.95 2,251 | 0.04% 107.58 2,279 | 0.04% 109.38 2,322 | 0.04% 106.64 2,319 | 0.03% 101.71 2,291 | 0.04% 112.54 2,333 | 0.04% 113.18 2,416 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 399.74 7,674 | 0.38% 385.96 7,758 | 0.38% 384.55 7,710 | 0.36% 358.79 7,862 | 0.40% 400.52 7,912 | 0.42% 391.85 8,301 | 0.36% 399.98 8,491 | 0.34% 393.68 8,561 | 0.32% 382.41 8,614 | 0.34% 425.37 8,818 | 0.32% 416.82 8,898 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 1,031.43 19,801 | 0.38% 1,004.40 20,189 | 0.38% 1,009.76 20,245 | 0.36% 939.92 20,596 | 0.40% 1,104.77 21,824 | 0.42% 1,060.55 22,467 | 0.36% 1,085.37 23,041 | 0.34% 1,070.62 23,282 | 0.32% 1,041.17 23,453 | 0.34% 1,150.89 23,858 | 0.32% 1,131.47 24,154 | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 565.36 11,720 | 0.31% 549.01 11,720 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.38% 219.04 4,205 | 0.38% 215.87 4,339 | 0.38% 211.43 4,239 | 0.36% 200.84 4,401 | 0.40% 238.02 4,702 | 0.42% 231.82 4,911 | 0.36% 242.17 5,141 | 0.34% 235.63 5,124 | 0.32% 230.01 5,181 | 0.34% 255.86 5,304 | 0.32% 253.24 5,406 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 1.45 29 | 0.12% 1.37 30 | 0.14% 1.37 27 | 0.13% 1.04 22 | 0.12% 1.08 23 | 0.11% 1.24 27 | 0.11% 1.29 29 | 0.11% 1.35 28 | 0.11% 1.45 31 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.41 9 | 0.04% 0.46 9 | 0.04% 0.47 10 | 0.04% 0.47 10 | 0.04% 0.51 11 | 0.04% 0.53 12 | 0.04% 0.58 12 | 0.03% 0.56 12 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.37% 2.89 58 | 0.36% 3.06 67 | 0.40% 3.75 74 | 0.41% 3.16 67 | 0.36% 3.72 79 | 0.34% 4.09 89 | 0.32% 4.44 100 | 0.35% 5.21 108 | 0.32% 5.62 120 | — — — |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 48.39 1,033 | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.06% 12,828.52 246,276 | 1.02% 12,252.23 246,276 | 1.03% 12,283.51 246,276 | 0.99% 11,409.00 250,000 | 1.08% 12,655.50 250,000 | 1.13% 11,801.25 250,000 | 0.99% 11,540.97 245,000 | 0.95% 11,266.33 245,000 | 0.86% 10,432.59 235,000 | 0.92% 11,336.17 235,000 | 0.86% 11,008.34 235,000 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 3.89 83 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.28 6 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2.57 58 | 0.34% 2.99 62 | 0.32% 2.90 62 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.37 29 | 0.18% 1.84 40 | 0.16% 1.55 35 | 0.17% 2.07 43 | 0.16% 2.67 57 | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.89% 574.71 11,033 | 0.89% 548.89 11,033 | 0.89% 550.29 11,033 | 0.86% 503.50 11,033 | 0.92% 558.51 11,033 | 1.69% 930.79 19,718 | 1.41% 928.84 19,718 | 1.30% 906.73 19,718 | 1.18% 875.36 19,718 | 1.25% 951.18 19,718 | 1.11% 923.67 19,718 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 12.50 240 | 0.04% 11.89 239 | 0.04% 12.07 242 | 0.04% 11.14 244 | 0.04% 12.00 237 | 0.04% 10.43 221 | 0.04% 11.07 235 | 0.04% 10.76 234 | 0.03% 10.61 239 | 0.04% 11.72 243 | 0.04% 11.38 243 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 46.26 888 | 0.38% 44.92 903 | 0.38% 45.14 905 | 0.37% 41.39 907 | 0.40% 46.22 913 | 0.42% 44.66 946 | 0.36% 45.08 957 | 0.34% 44.10 959 | 0.32% 42.09 948 | 0.34% 45.92 952 | 0.32% 44.78 956 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.56 30 | 0.04% 1.44 29 | 0.04% 1.50 30 | 0.03% 1.37 30 | 0.04% 1.52 30 | 0.04% 1.46 31 | 0.04% 1.51 32 | 0.03% 1.56 34 | 0.03% 2.09 47 | 0.04% 1.59 33 | 0.03% 1.55 33 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.38% 48.50 931 | 0.38% 49.70 999 | 0.38% 54.22 1,087 | 0.37% 57.00 1,249 | 0.40% 66.26 1,309 | 0.42% 75.67 1,603 | 0.36% 78.10 1,658 | 0.34% 73.94 1,608 | 0.32% 77.33 1,742 | 0.34% 88.62 1,837 | 0.32% 81.46 1,739 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.39% 64.49 1,238 | 0.38% 70.89 1,425 | 0.38% 84.19 1,688 | 0.36% 86.34 1,892 | 0.40% 104.79 2,070 | 0.42% 119.95 2,541 | 0.36% 119.74 2,542 | 0.34% 119.84 2,606 | 0.32% 116.53 2,625 | 0.34% 132.90 2,755 | 0.32% 130.18 2,779 | — — — |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 1.47% 235.76 4,526 | 1.40% 226.06 4,544 | 1.41% 223.35 4,478 | 1.35% 203.35 4,456 | 1.43% 226.84 4,481 | 1.36% 207.42 4,394 | 1.26% 206.51 4,384 | 1.16% 200.72 4,365 | 1.07% 194.13 4,373 | 1.12% 231.06 4,790 | 1.07% 234.27 5,001 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 2.29 44 | 0.09% 2.19 44 | 0.09% 2.24 45 | 0.09% 2.28 50 | 0.10% 2.53 50 | 0.10% 2.45 52 | 0.09% 2.50 53 | 0.09% 2.25 49 | 0.08% 2.09 47 | 0.08% 2.27 47 | 0.08% 2.25 48 | — — — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 1.52% 730.46 14,023 | 1.39% 697.64 14,023 | 1.47% 749.05 15,018 | 1.49% 733.96 16,083 | 1.73% 923.40 18,241 | 1.35% 752.12 15,933 | 1.24% 750.54 15,933 | 1.10% 732.68 15,933 | 0.95% 707.33 15,933 | 1.03% 850.41 17,629 | 1.14% 1,027.52 21,935 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 42.51 816 | 0.09% 39.75 799 | 0.09% 41.20 826 | 0.09% 37.56 823 | 0.10% 42.47 839 | 0.11% 42.20 894 | 0.09% 43.34 920 | 0.09% 40.51 881 | 0.08% 38.45 866 | 0.08% 41.87 868 | 0.08% 42.02 897 | — — — |
| PGIM India Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 80.48 1,705 | 1.40% 129.07 2,740 | 1.32% 126.00 2,740 | 1.65% 170.83 3,848 | 2.25% 251.57 5,215 | 2.12% 265.37 5,665 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 33.91 651 | 0.04% 31.99 643 | 0.04% 31.22 626 | 0.04% 27.70 607 | 0.04% 30.58 604 | 0.04% 28.65 607 | 0.04% 27.98 594 | 0.04% 27.41 596 | 0.03% 26.59 599 | 0.04% 28.56 592 | 0.04% 27.59 589 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 93.29 1,791 | 0.20% 92.34 1,856 | 0.20% 83.34 1,671 | 0.19% 75.89 1,663 | 0.21% 82.06 1,621 | 0.21% 75.24 1,594 | 0.18% 77.96 1,655 | 0.20% 94.13 2,047 | 0.20% 100.11 2,255 | 0.21% 108.68 2,253 | 0.20% 105.59 2,254 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.09% 4.90 94 | 0.09% 4.68 94 | 0.09% 5.79 116 | 0.09% 5.39 118 | 0.10% 6.48 128 | 0.11% 7.60 161 | 0.09% 7.87 167 | 0.09% 7.22 157 | 0.08% 6.70 151 | 0.08% 7.19 149 | 0.08% 7.17 153 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.93 37 | 0.04% 1.94 39 | 0.04% 1.95 39 | 0.03% 1.87 41 | 0.04% 2.08 41 | 0.04% 1.98 42 | 0.03% 2.03 43 | 0.03% 2.02 44 | 0.03% 2.00 45 | 0.04% 2.17 45 | 0.03% 2.11 45 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.72 33 | 0.04% 1.84 37 | 0.04% 2.29 46 | 0.04% 2.33 51 | 0.04% 2.68 53 | 0.04% 2.74 58 | 0.04% 3.11 66 | 0.03% 3.08 67 | 0.03% 3.11 70 | 0.04% 3.47 72 | 0.03% 3.65 78 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 13.86 266 | 0.38% 14.43 290 | 0.38% 15.11 303 | 0.36% 14.42 316 | 0.40% 16.86 333 | 0.42% 18.32 388 | 0.36% 19.45 413 | 0.34% 19.59 426 | 0.32% 19.53 440 | 0.34% 22.33 463 | 0.32% 27.36 584 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.77 34 | 0.04% 1.69 34 | 0.04% 1.75 35 | 0.03% 1.64 36 | 0.04% 1.82 36 | 0.04% 1.75 37 | 0.04% 1.79 38 | 0.03% 1.75 38 | 0.03% 1.69 38 | 0.03% 1.78 37 | 0.03% 1.73 37 | — — — |
| Angel One Nifty Total Market ETF | 0.04% 1.67 32 | 0.04% 1.59 32 | 0.04% 1.60 32 | 0.03% 1.46 32 | 0.04% 1.62 32 | 0.04% 1.51 32 | 0.03% 1.46 31 | 0.03% 1.43 31 | 0.03% 1.42 32 | 0.04% 1.54 32 | 0.03% 1.50 32 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.37% 3.33 67 | 0.37% 5.19 104 | 0.36% 6.48 142 | 0.40% 10.78 213 | 0.42% 20.30 430 | 0.36% 23.79 505 | 0.34% 23.82 518 | 0.32% 23.84 537 | 0.34% 26.53 550 | 0.32% 26.84 573 | — — — |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 1.47% 43.39 833 | 1.40% 41.14 827 | 1.40% 39.80 798 | 1.34% 35.73 783 | 1.41% 39.99 790 | 1.36% 37.72 799 | 1.26% 38.49 817 | 1.15% 39.96 869 | 1.06% 42.44 956 | 1.11% 52.15 1,081 | 1.07% 54.34 1,160 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.38% 565.54 10,857 | 0.38% 568.94 11,436 | 0.38% 598.67 12,003 | 0.36% 593.77 13,011 | 0.40% 686.79 13,567 | 0.42% 848.09 17,966 | 0.36% 912.11 19,363 | 0.34% 854.22 18,576 | 0.32% 793.10 17,865 | 0.34% 883.88 18,323 | 0.32% 864.97 18,465 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 594.97 11,422 | 0.38% 571.18 11,481 | 0.38% 568.60 11,400 | 0.36% 511.85 11,216 | 0.40% 571.62 11,292 | 0.42% 549.42 11,639 | 0.36% 554.86 11,779 | 0.34% 544.92 11,850 | 0.32% 530.24 11,944 | 0.34% 585.52 12,138 | 0.32% 575.01 12,275 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 71.42 1,371 | 0.38% 69.95 1,406 | 0.38% 71.22 1,428 | 0.36% 67.22 1,473 | 0.40% 77.96 1,540 | 0.43% 77.94 1,651 | 0.36% 81.73 1,735 | 0.34% 80.20 1,744 | 0.32% 78.53 1,769 | 0.34% 88.90 1,843 | 0.32% 91.58 1,955 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.38% 2.34 47 | 0.37% 2.14 47 | 0.40% 2.63 52 | 0.43% 1.51 32 | 0.35% 1.88 40 | 0.36% 1.89 41 | 0.30% 2.00 45 | 0.36% 2.51 52 | 0.31% 2.58 55 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 216.90 4,164 | 0.38% 213.97 4,301 | 0.38% 212.97 4,270 | 0.36% 198.52 4,350 | 0.40% 222.43 4,394 | 0.42% 222.48 4,713 | 0.36% 230.49 4,893 | 0.34% 227.63 4,950 | 0.32% 221.66 4,993 | 0.34% 247.08 5,122 | 0.32% 248.41 5,303 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.38% 3.13 60 | 0.38% 3.58 72 | 0.37% 3.94 79 | 0.37% 4.43 97 | 0.40% 5.01 99 | 0.42% 5.76 122 | 0.36% 5.56 118 | 0.34% 5.38 117 | 0.31% 4.97 112 | 0.34% 5.50 114 | 0.32% 5.57 119 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 24.22 465 | 0.38% 23.33 469 | 0.38% 22.89 459 | 0.36% 21.22 465 | 0.40% 24.15 477 | 0.42% 28.37 601 | 0.36% 29.68 630 | 0.34% 29.66 645 | 0.32% 29.08 655 | 0.34% 33.04 685 | 0.32% 31.99 683 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 12.87 247 | 0.04% 12.49 251 | 0.04% 12.62 253 | 0.03% 11.59 254 | 0.04% 12.91 255 | 0.04% 12.13 257 | 0.04% 12.34 262 | 0.03% 12.23 266 | 0.03% 11.90 268 | 0.03% 12.93 268 | 0.03% 12.60 269 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.08 136 | 0.04% 6.82 137 | 0.04% 7.33 147 | 0.04% 7.03 154 | 0.04% 8.40 166 | 0.04% 9.44 200 | 0.04% 10.03 213 | 0.04% 9.84 214 | 0.03% 10.17 229 | 0.04% 10.66 221 | 0.04% 10.54 225 | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | 0.96% 996.00 20,020 | 0.92% 998.54 20,020 | 0.90% 981.36 21,504 | 0.96% 1,088.58 21,504 | 0.98% 1,015.10 21,504 | 0.88% 1,012.97 21,504 | 0.83% 988.86 21,504 | 0.77% 954.65 21,504 | 0.81% 1,037.33 21,504 | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.35% 25.63 492 | 0.33% 24.48 492 | 0.33% 24.54 492 | 0.30% 22.45 492 | 0.33% 24.91 492 | 0.33% 23.22 492 | 0.28% 23.18 492 | 0.27% 22.62 492 | 0.25% 21.84 492 | 0.27% 23.73 492 | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 753.70 16,000 | 0.43% 735.76 16,000 | 0.43% 830.70 18,712 | 0.41% 902.65 18,712 | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 2.45% 302.28 5,803 | 2.36% 288.70 5,803 | 2.44% 289.44 5,803 | — — — | — — — | — — — | 2.29% 243.68 5,173 | 2.17% 233.28 5,073 | 1.69% 180.82 4,073 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 2.17% 292.58 5,866 | 2.32% 301.79 6,613 | 2.35% 315.48 6,232 | 2.46% 300.88 6,374 | 2.13% 300.25 6,374 | 1.94% 293.11 6,374 | 1.99% 316.13 7,121 | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.19% 348.59 6,692 | 0.15% 332.93 6,692 | 0.34% 840.08 16,843 | 0.42% 1,086.09 23,799 | 0.44% 1,204.75 23,799 | 0.43% 1,123.43 23,799 | 0.37% 1,121.08 23,799 | 0.26% 812.65 17,672 | 0.11% 367.01 8,267 | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.23% 1,562.70 30,000 | 1.21% 1,492.50 30,000 | 1.23% 1,496.31 30,000 | 1.17% 1,369.08 30,000 | 1.32% 1,518.66 30,000 | 1.33% 1,416.15 30,000 | 1.22% 1,465.75 31,116 | 0.56% 683.75 14,869 | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 1.72% 492.51 9,455 | 1.69% 478.45 9,617 | 1.62% 462.66 9,276 | 1.57% 438.65 9,612 | 1.74% 492.50 9,729 | 1.81% 493.76 10,460 | 1.58% 492.45 10,454 | 1.60% 496.50 10,797 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 1.24% 1,191.77 22,879 | 1.19% 1,138.23 22,879 | 1.24% 1,141.14 22,879 | 1.21% 1,044.11 22,879 | 1.34% 1,158.18 22,879 | 1.39% 1,080.00 22,879 | 1.24% 1,077.74 22,879 | 0.47% 414.78 9,020 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.04% 0.78 15 | 0.04% 0.75 15 | 0.04% 0.75 15 | 0.04% 0.68 15 | 0.04% 0.81 16 | 0.04% 0.85 18 | 0.04% 0.85 18 | 0.04% 0.83 18 | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 2.26% 1,361.84 26,144 | 2.25% 1,300.66 26,144 | 2.27% 1,303.98 26,144 | 2.16% 1,193.11 26,144 | 2.43% 1,323.46 26,144 | 2.61% 1,234.13 26,144 | 2.33% 1,231.54 26,144 | 1.85% 983.80 21,394 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.53 183 | 0.04% 9.40 189 | 0.04% 9.67 194 | 0.04% 9.06 199 | 0.04% 10.24 202 | 0.04% 10.24 217 | 0.04% 10.69 227 | 0.04% 10.39 226 | — — — | — — — | — — — | — — — |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 0.39% 2.79 56 | 0.35% 2.73 60 | 0.39% 3.29 65 | 0.41% 3.45 73 | 0.40% 3.95 84 | 0.40% 4.09 89 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.04% 13.12 252 | 0.04% 12.58 253 | 0.04% 12.46 250 | 0.04% 11.70 257 | 0.04% 13.74 271 | 0.04% 12.93 274 | 0.04% 13.23 281 | 0.04% 12.92 281 | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | 0.50% 32.71 628 | 0.47% 31.24 628 | 0.46% 31.32 628 | 0.43% 28.66 628 | 0.48% 31.79 628 | 0.50% 29.64 628 | 0.44% 29.58 628 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.38% 136.79 2,626 | — — — | 0.24% 89.88 1,802 | — — — | 0.31% 131.16 2,591 | — — — | 0.28% 114.18 2,424 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 133.73 2,833 | 0.20% 133.45 2,833 | — — — | — — — | — — — | — — — | — — — |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | 1.28% 5,209.00 100,000 | 1.20% 4,975.00 100,000 | 1.25% 4,987.70 100,000 | 1.19% 4,563.60 100,000 | 0.37% 1,518.66 30,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.24% 427.03 8,198 | 1.33% 407.85 8,198 | 1.26% 368.19 7,382 | 1.25% 336.88 7,382 | 1.41% 373.69 7,382 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 2.06% 693.53 13,314 | 1.96% 662.37 13,314 | 2.03% 664.06 13,314 | 1.98% 607.60 13,314 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Flexi Cap Fund - Regular Plan - Growth | 1.43% 5,174.15 99,331 | 0.82% 3,001.96 60,341 | 0.30% 1,122.43 22,504 | 0.25% 915.32 20,057 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 0.78% 25.82 519 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 0.78% 4.33 87 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 1.03% 733.58 14,083 | 1.01% 722.72 14,527 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 1.29% 2,529.28 48,556 | 1.20% 2,415.66 48,556 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.41% 36.98 710 | 0.39% 36.91 742 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.79% 810.05 15,551 | 0.42% 454.32 9,132 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.41% 158.72 3,047 | 0.39% 150.10 3,017 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.03% 24.43 469 | 1.01% 24.18 486 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 3.23% 21,071.19 404,515 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.03% 151.11 2,901 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
