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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹86,162.13 | Nov 2025 ₹85,062.24 | Dec 2025 ₹1.01 L | Jan 2026 ₹98,782.71 | Feb 2026 ₹1.17 L | Mar 2026 ₹1.04 L | Apr 2026 ₹1.18 L | May 2026 ₹1.24 L | Jun 2026 ₹1.06 L | Jul 2026 ₹1.17 L | Aug 2026 ₹1.24 L | Sep 2026 ₹1.25 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 86,162.13 13,826,867 | — 85,062.24 15,326,534 | — 100,995.05 15,738,671 | — 98,782.71 16,002,396 | — 117,102.77 16,307,305 | — 103,864.74 16,842,021 | — 118,277.66 16,727,143 | — 123,610.36 16,985,279 | — 105,596.47 17,214,940 | — 117,462.36 17,894,934 | — 123,569.57 17,588,718 | — 124,923.64 16,334,162 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 22.33 3,584 | 0.04% 19.50 3,514 | 0.05% 23.32 3,634 | 0.05% 22.35 3,621 | 0.06% 26.48 3,688 | 0.06% 24.29 3,939 | 0.06% 28.65 4,052 | 0.06% 28.25 3,882 | 0.05% 23.40 3,814 | 0.05% 25.08 3,821 | 0.05% 27.75 3,950 | 0.06% 29.30 3,831 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 573.60 75,000 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 1.32% 6,231.50 1,000,000 | 1.16% 5,550.00 1,000,000 | 1.35% 6,417.00 1,000,000 | 1.35% 6,173.00 1,000,000 | 1.54% 7,181.00 1,000,000 | 1.51% 6,167.00 1,000,000 | 1.56% 7,071.00 1,000,000 | 1.61% 7,277.50 1,000,000 | 1.33% 6,134.00 1,000,000 | 1.41% 6,564.00 1,000,000 | 1.48% 7,025.50 1,000,000 | 1.73% 7,648.00 1,000,000 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.20% 25.70 4,125 | 0.19% 24.34 4,385 | 0.21% 30.68 4,781 | 0.22% 33.83 5,481 | 0.25% 41.28 5,748 | 0.24% 43.44 7,044 | 0.24% 51.61 7,299 | 0.24% 51.50 7,077 | 0.19% 47.06 7,672 | 0.20% 52.97 8,070 | 0.21% 53.76 7,652 | 0.23% 57.24 7,484 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.80% 1,028.26 165,010 | 0.69% 915.81 165,010 | 1.22% 1,751.74 272,985 | 1.03% 1,685.14 272,985 | 1.11% 1,960.31 272,985 | 1.00% 1,683.50 272,985 | 1.07% 1,930.28 272,985 | 1.07% 1,986.65 272,985 | 0.89% 1,674.49 272,985 | 1.07% 2,080.60 316,972 | 1.12% 2,226.89 316,972 | 1.32% 2,520.34 329,542 |
| HDFC BSE 500 ETF | 0.02% 0.40 64 | 0.02% 0.36 65 | 0.02% 0.41 64 | 0.02% 0.39 64 | 0.02% 0.50 69 | 0.02% 0.49 80 | 0.03% 0.57 80 | 0.03% 0.58 80 | 0.02% 1.04 169 | 0.02% 1.31 200 | 0.02% 3.60 512 | 0.03% 5.17 677 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 1.34% 2,492.60 400,000 | 1.28% 2,220.00 400,000 | 1.58% 2,566.80 400,000 | 1.73% 2,469.20 400,000 | 2.04% 2,872.40 400,000 | 2.00% 2,466.80 400,000 | 1.98% 2,828.40 400,000 | 2.04% 2,911.00 400,000 | 1.47% 2,146.90 350,000 | 1.78% 2,625.60 400,000 | 1.86% 3,161.48 450,000 | 1.79% 3,441.60 450,000 |
| ICICI Prudential BSE 500 ETF | 0.02% 6.90 1,107 | 0.02% 6.18 1,114 | 0.02% 7.09 1,104 | 0.02% 6.95 1,133 | 0.02% 8.56 1,193 | 0.02% 7.45 1,208 | 0.02% 8.76 1,238 | 0.03% 9.00 1,236 | 0.02% 7.49 1,221 | 0.02% 8.01 1,220 | 0.02% 8.65 1,231 | 0.03% 9.33 1,221 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.20 192 | 0.04% 1.07 193 | 0.05% 1.28 199 | 0.05% 1.36 220 | 0.06% 1.59 221 | 0.06% 1.42 230 | 0.06% 1.64 232 | 0.06% 1.56 215 | 0.05% 1.28 209 | 0.05% 1.36 207 | 0.05% 1.48 211 | 0.06% 1.61 210 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 5.64 905 | 0.02% 5.02 905 | 0.02% 5.92 922 | 0.02% 5.78 936 | 0.02% 6.52 908 | 0.02% 5.92 960 | 0.02% 7.33 1,036 | 0.02% 7.50 1,031 | 0.02% 6.46 1,053 | 0.02% 7.01 1,068 | 0.02% 7.52 1,071 | 0.03% 8.34 1,090 |
| HDFC NIFTY Smallcap 250 ETF | 0.20% 297.26 47,702 | 0.19% 279.18 50,302 | 0.21% 338.77 52,792 | 0.22% 353.10 57,200 | 0.25% 428.55 59,679 | 0.24% 489.19 79,324 | 0.24% 604.32 85,464 | 0.24% 594.90 81,745 | 0.19% 482.37 78,639 | 0.20% 529.20 80,622 | 0.21% 570.96 81,270 | 0.23% 618.46 80,866 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 312.83 50,201 | 0.19% 280.07 50,463 | 0.21% 321.61 50,118 | 0.22% 304.46 49,321 | 0.25% 356.59 49,657 | 0.24% 315.93 51,229 | 0.24% 366.60 51,845 | 0.24% 379.51 52,149 | 0.19% 322.41 52,561 | 0.20% 350.59 53,411 | 0.21% 379.48 54,015 | 0.23% 400.36 52,348 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.24% 3,208.50 500,000 | 0.23% 3,164.42 512,622 | 0.39% 5,691.32 792,553 | 0.52% 7,330.98 1,188,744 | 0.50% 8,405.61 1,188,744 | 0.50% 8,651.08 1,188,744 | 0.39% 7,291.76 1,188,744 | 0.39% 7,802.92 1,188,744 | 0.55% 11,611.87 1,652,817 | 0.63% 13,045.11 1,705,689 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 17.90 2,872 | 0.02% 15.69 2,827 | 0.02% 17.67 2,754 | 0.02% 16.49 2,672 | 0.02% 19.07 2,655 | 0.02% 16.47 2,670 | 0.02% 18.48 2,613 | 0.03% 19.02 2,614 | 0.02% 16.16 2,634 | 0.02% 17.10 2,605 | 0.02% 18.20 2,591 | 0.03% 19.48 2,547 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 2.39% 6,231.50 1,000,000 | 2.26% 5,550.00 1,000,000 | 2.58% 6,417.00 1,000,000 | 2.56% 6,173.00 1,000,000 | 2.71% 7,181.00 1,000,000 | 2.57% 6,167.00 1,000,000 | 2.65% 7,071.00 1,000,000 | 2.65% 7,277.50 1,000,000 | 2.19% 6,134.00 1,000,000 | 2.22% 6,564.00 1,000,000 | 2.25% 7,025.50 1,000,000 | 2.44% 7,648.00 1,000,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 97.30 15,614 | 0.20% 89.78 16,176 | 0.22% 92.93 14,482 | 0.22% 89.00 14,417 | 0.25% 100.89 14,050 | 0.22% 80.25 13,013 | 0.22% 95.49 13,505 | 0.20% 97.12 13,345 | 0.20% 100.11 16,321 | 0.21% 111.09 16,924 | 0.22% 118.96 16,933 | 0.19% 85.90 11,232 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.58 414 | 0.04% 2.30 415 | 0.05% 3.29 513 | 0.05% 3.22 521 | 0.06% 4.04 562 | 0.06% 4.38 711 | 0.06% 5.21 737 | 0.06% 5.04 692 | 0.05% 4.08 665 | 0.05% 4.32 658 | 0.05% 4.73 673 | 0.06% 5.06 661 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 706.32 92,354 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.92 147 | 0.02% 0.89 161 | 0.02% 1.34 209 | 0.02% 1.40 227 | 0.02% 1.68 234 | 0.02% 1.59 258 | 0.02% 2.07 293 | 0.02% 2.20 302 | 0.02% 1.89 308 | 0.02% 2.14 326 | 0.02% 2.44 347 | 0.03% 2.71 354 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.88% 2,492.60 400,000 | 0.96% 2,775.00 500,000 | 1.10% 3,208.50 500,000 | 1.10% 3,086.50 500,000 | 1.26% 3,590.50 500,000 | 1.21% 3,083.50 500,000 | 1.11% 3,181.95 450,000 | 1.12% 3,274.88 450,000 | 0.92% 2,760.30 450,000 | 0.96% 2,953.80 450,000 | 1.03% 3,161.48 450,000 | 0.72% 2,103.20 275,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.94 151 | 0.02% 0.85 153 | 0.02% 0.99 154 | 0.02% 0.96 156 | 0.02% 1.13 158 | 0.02% 1.01 163 | 0.02% 1.17 165 | 0.02% 1.20 165 | 0.02% 1.02 166 | 0.02% 1.06 162 | 0.02% 1.15 164 | 0.03% 1.24 162 |
| ITI Focused Fund - Regular Plan - Growth | 3.59% 2,010.52 322,639 | 3.18% 1,800.76 324,462 | 3.63% 2,082.07 324,462 | 3.58% 2,002.90 324,462 | 3.85% 2,181.80 303,829 | 3.90% 1,920.16 311,360 | 3.94% 2,209.46 312,468 | 4.01% 2,325.13 319,496 | 3.28% 1,959.79 319,496 | 3.55% 2,173.71 331,156 | 3.70% 2,326.54 331,156 | 4.17% 2,532.68 331,156 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 535.36 70,000 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 3,441.60 450,000 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.99% 23,416.28 3,757,727 | 1.83% 20,855.38 3,757,727 | 2.13% 24,113.33 3,757,727 | 2.16% 23,196.45 3,757,727 | 2.52% 26,984.24 3,757,727 | 2.41% 23,173.90 3,757,727 | 2.35% 26,570.89 3,757,727 | 2.35% 27,346.86 3,757,727 | 1.84% 23,049.90 3,757,727 | 1.94% 24,665.72 3,757,727 | 2.00% 26,149.04 3,722,018 | 1.68% 22,179.20 2,900,000 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 114.14 18,316 | 0.19% 104.96 18,912 | 0.21% 120.47 18,774 | 0.22% 118.36 19,174 | 0.25% 138.74 19,321 | 0.24% 127.91 20,741 | 0.24% 152.31 21,540 | 0.24% 158.69 21,806 | 0.19% 134.78 21,973 | 0.20% 147.96 22,541 | 0.21% 164.68 23,441 | 0.23% 172.16 22,511 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 12.73 2,043 | 0.19% 11.45 2,063 | 0.21% 12.96 2,019 | 0.22% 12.62 2,045 | 0.25% 15.07 2,098 | 0.24% 16.31 2,645 | 0.24% 19.61 2,773 | 0.24% 20.66 2,839 | 0.19% 17.68 2,882 | 0.20% 19.77 3,012 | 0.21% 21.10 3,003 | 0.23% 24.24 3,169 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 1,147.20 150,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.78 1,088 | 0.02% 6.14 1,107 | 0.02% 7.16 1,116 | 0.02% 6.91 1,119 | 0.02% 8.07 1,124 | 0.02% 6.99 1,134 | 0.02% 8.20 1,159 | 0.02% 8.53 1,172 | 0.02% 7.24 1,181 | 0.02% 7.75 1,181 | 0.02% 8.34 1,187 | 0.03% 9.01 1,178 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.03 807 | 0.02% 4.62 833 | 0.02% 5.50 856 | 0.02% 5.39 879 | 0.02% 6.40 892 | 0.02% 5.93 962 | 0.02% 7.07 999 | 0.03% 7.24 995 | 0.02% 6.56 1,069 | 0.02% 7.11 1,083 | 0.02% 7.72 1,098 | 0.03% 8.38 1,097 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 284.20 46,332 | 1.81% 461.11 70,249 | 1.86% 493.53 70,249 | 2.05% 537.26 70,249 |
| Motilal Oswal Nifty 500 ETF | 0.02% 3.73 598 | 0.02% 3.33 600 | 0.02% 4.15 647 | 0.02% 4.19 679 | 0.02% 5.23 728 | 0.02% 5.41 877 | 0.02% 6.65 940 | 0.03% 6.84 940 | 0.02% 6.18 1,007 | 0.02% 6.40 975 | 0.02% 6.97 992 | 0.03% 7.93 1,037 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 497.22 75,750 | 0.57% 532.18 75,750 | 1.46% 1,376.64 180,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 7.29 1,170 | 0.19% 7.08 1,276 | 0.21% 8.55 1,333 | 0.22% 8.59 1,391 | 0.25% 10.51 1,463 | 0.24% 10.54 1,709 | 0.24% 12.87 1,820 | 0.24% 13.66 1,877 | 0.19% 11.86 1,934 | 0.20% 13.36 2,036 | 0.21% 18.06 2,570 | 0.23% 19.79 2,588 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 37.58 6,030 | 0.19% 34.32 6,183 | 0.21% 40.29 6,279 | 0.22% 39.96 6,473 | 0.25% 48.63 6,772 | 0.24% 44.76 7,258 | 0.24% 54.02 7,640 | 0.24% 55.86 7,676 | 0.19% 47.73 7,781 | 0.20% 53.24 8,111 | 0.21% 60.43 8,601 | 0.23% 63.40 8,290 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 419.65 68,414 | 0.32% 304.65 46,413 | 0.33% 326.05 46,409 | 0.37% 342.20 44,744 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 24.48 3,929 | 0.19% 22.04 3,972 | 0.21% 25.55 3,981 | 0.22% 24.62 3,988 | 0.25% 28.85 4,017 | 0.24% 25.69 4,165 | 0.24% 29.80 4,214 | 0.24% 30.73 4,222 | 0.19% 25.61 4,175 | 0.20% 27.50 4,189 | 0.21% 29.58 4,210 | 0.23% 30.94 4,045 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,206.68 157,777 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 1,720.80 225,000 |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 333.27 45,794 | 0.15% 1,520.55 247,889 | 0.24% 2,461.50 375,000 | 0.28% 2,807.81 399,660 | 0.20% 1,912.00 250,000 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 1,720.80 225,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.82 131 | 0.02% 0.72 130 | 0.02% 0.83 130 | 0.02% 0.81 131 | 0.02% 0.96 133 | 0.02% 0.83 135 | 0.02% 0.98 139 | 0.02% 1.09 150 | 0.02% 1.27 207 | 0.02% 0.95 144 | 0.02% 1.01 144 | 0.03% 1.07 140 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 5,967.14 780,222 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 2,373.16 361,541 | 0.80% 2,871.29 408,695 | 0.98% 3,577.03 467,708 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.18% 1.65 298 | 0.21% 2.96 461 | 0.22% 3.87 627 | 0.25% 6.74 938 | 0.24% 11.69 1,895 | 0.24% 15.73 2,225 | 0.24% 16.61 2,283 | 0.19% 14.49 2,363 | 0.20% 15.89 2,421 | 0.21% 17.73 2,523 | 0.23% 18.71 2,446 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.59 259 | 0.20% 1.81 276 | 0.21% 1.94 276 | 0.23% 2.15 281 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 1.64 256 | 0.22% 1.82 295 | 0.25% 2.35 327 | 0.24% 1.82 295 | 0.24% 2.46 348 | 0.24% 2.86 393 | 0.19% 2.69 439 | 0.21% 3.12 475 | 0.21% 3.71 528 | 0.23% 3.97 519 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 542.56 87,067 | 0.19% 492.68 88,772 | 0.21% 571.16 89,007 | 0.22% 558.95 90,548 | 0.25% 688.99 95,946 | 0.24% 609.87 98,893 | 0.24% 717.15 101,421 | 0.24% 745.80 102,480 | 0.19% 633.03 103,200 | 0.20% 689.12 104,985 | 0.21% 746.71 106,285 | 0.23% 788.13 103,050 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 210.36 33,758 | 0.19% 189.32 34,112 | 0.21% 217.52 33,898 | 0.22% 213.44 34,576 | 0.25% 249.79 34,785 | 0.24% 225.32 36,536 | 0.24% 264.29 37,376 | 0.24% 274.30 37,691 | 0.19% 232.52 37,907 | 0.20% 254.69 38,801 | 0.21% 275.09 39,156 | 0.23% 283.99 37,133 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.21% 1.32 205 | 0.22% 1.27 205 | 0.25% 1.65 230 | 0.24% 0.84 136 | 0.24% 1.27 179 | 0.24% 1.27 174 | 0.19% 1.31 213 | 0.21% 1.50 228 | 0.21% 1.79 255 | 0.23% 1.88 246 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 17.13 2,793 | 0.32% 12.94 1,972 | 0.33% 13.76 1,959 | 0.37% 15.46 2,021 |
| Quant Small Cap Fund - Growth | — — — | 0.08% 2,521.32 454,292 | 0.10% 2,915.19 454,292 | 0.10% 2,804.34 454,292 | 0.12% 3,262.27 454,292 | 0.11% 2,801.62 454,292 | 0.10% 3,034.92 429,207 | 0.10% 3,123.55 429,207 | 0.08% 2,632.76 429,207 | 0.08% 2,817.31 429,207 | 0.08% 3,015.39 429,207 | 0.09% 3,282.58 429,207 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.25 40 | 0.02% 0.27 38 | 0.02% 0.26 42 | 0.02% 0.32 45 | 0.02% 0.34 47 | 0.02% 0.31 51 | 0.02% 0.33 51 | 0.02% 0.38 54 | 0.03% 0.44 57 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.40% 1,969.25 319,011 | 0.46% 2,290.82 319,011 | 0.44% 2,051.03 332,582 | 0.47% 2,351.69 332,582 | 0.50% 2,561.77 352,012 | 0.42% 2,159.24 352,012 | 0.44% 2,310.61 352,012 | 0.55% 2,862.98 407,512 | 0.62% 3,116.65 407,512 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.07% 0.81 127 | 0.07% 0.83 134 | 0.08% 0.85 118 | 0.08% 0.60 98 | 0.08% 0.73 103 | 0.08% 0.87 120 | 0.07% 0.77 126 | 0.07% 0.81 124 | 0.07% 0.97 138 | 0.08% 1.00 131 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1.54 211 | 0.19% 1.28 209 | 0.20% 1.60 243 | 0.21% 1.78 254 | 0.23% 1.93 253 |
| Tata Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 2,900.89 472,920 | 1.73% 3,104.25 472,920 | 1.89% 3,322.50 472,920 | 2.23% 3,616.89 472,920 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.00 142 | 0.12% 1.17 161 | 0.10% 0.99 161 | 0.10% 1.29 196 | 0.11% 1.88 268 | 0.11% 2.19 286 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.59% 1,889.15 303,161 | 0.53% 1,682.54 303,161 | 0.57% 1,945.38 303,161 | 0.53% 1,871.41 303,161 | 0.59% 2,177.00 303,161 | 0.56% 1,869.59 303,161 | 0.57% 2,143.65 303,161 | 0.55% 2,206.25 303,161 | 0.48% 1,859.59 303,161 | 0.48% 1,989.95 303,161 | 0.50% 2,129.86 303,161 | 0.56% 2,318.58 303,161 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 2.74 446 | 0.32% 2.17 331 | 0.33% 2.43 346 | 0.37% 2.75 360 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 3.12 509 | 0.33% 2.44 371 | 0.33% 2.87 408 | 0.37% 3.40 444 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.41% 6,985.16 1,120,944 | 0.37% 6,221.24 1,120,944 | 0.42% 7,193.10 1,120,944 | 0.43% 6,919.59 1,120,944 | 0.48% 8,049.50 1,120,944 | 0.45% 6,912.86 1,120,944 | 0.44% 7,926.20 1,120,944 | 0.44% 8,157.67 1,120,944 | 0.35% 6,875.87 1,120,944 | 0.36% 7,357.88 1,120,944 | 0.36% 7,875.19 1,120,944 | 0.40% 8,572.98 1,120,944 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 55.37 8,886 | 0.02% 50.75 9,145 | 0.02% 60.11 9,368 | 0.02% 59.93 9,709 | 0.02% 71.06 9,895 | 0.02% 61.87 10,032 | 0.02% 72.27 10,221 | 0.03% 74.30 10,210 | 0.02% 61.85 10,083 | 0.02% 67.39 10,267 | 0.02% 74.70 10,632 | 0.03% 81.96 10,717 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 351.28 50,000 | 0.39% 305.92 40,000 |
| Angel One Nifty Total Market ETF | 0.02% 0.88 141 | 0.02% 0.78 141 | 0.02% 0.90 141 | 0.02% 0.87 141 | 0.02% 1.01 141 | 0.02% 0.86 139 | 0.02% 0.98 139 | 0.02% 1.01 139 | 0.02% 0.85 139 | 0.02% 0.91 139 | 0.02% 0.98 139 | 0.03% 1.05 137 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.57 366 | 0.03% 2.69 352 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | 0.70% 2,579.56 464,785 | 1.17% 4,337.21 675,894 | 1.17% 4,264.89 690,894 | 1.34% 4,961.31 690,894 | 1.29% 4,260.74 690,894 | 1.34% 4,885.31 690,894 | 1.39% 5,027.98 690,894 | 1.16% 4,237.94 690,894 | 1.22% 4,535.03 690,894 | 1.33% 4,853.88 690,894 | 1.53% 5,283.96 690,894 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.02 164 | 0.02% 0.94 170 | 0.02% 1.11 173 | 0.02% 1.10 179 | 0.02% 1.29 179 | 0.02% 1.15 186 | 0.02% 1.34 190 | 0.02% 1.41 194 | 0.02% 1.20 196 | 0.02% 1.29 196 | 0.02% 1.38 196 | 0.03% 1.50 196 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.20% 115.20 18,487 | 0.19% 106.03 19,105 | 0.21% 119.59 18,636 | 0.22% 119.65 19,382 | 0.25% 148.85 20,728 | 0.24% 133.31 21,617 | 0.24% 160.17 22,651 | 0.24% 164.17 22,558 | 0.19% 139.86 22,800 | 0.20% 153.22 23,342 | 0.21% 167.38 23,825 | 0.23% 179.51 23,472 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.07 172 | 0.02% 0.98 176 | 0.02% 1.16 181 | 0.02% 1.13 184 | 0.02% 1.33 186 | 0.02% 1.18 191 | 0.02% 1.41 199 | 0.02% 1.47 202 | 0.02% 1.23 200 | 0.02% 1.29 197 | 0.02% 1.38 197 | 0.03% 1.50 196 |
| ICICI Prudential Multi Cap Fund - Growth | 0.12% 1,984.80 318,510 | 0.11% 1,767.73 318,510 | 0.13% 2,043.88 318,510 | 0.12% 1,966.16 318,510 | 0.14% 2,287.22 318,510 | 0.13% 1,964.25 318,510 | 0.13% 2,252.18 318,510 | 0.13% 2,317.96 318,510 | 0.11% 1,953.74 318,510 | 0.11% 2,090.70 318,510 | 0.11% 2,237.69 318,510 | 0.23% 4,233.53 553,547 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 429.47 56,155 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.20 29 | 0.03% 0.18 24 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.20% 33.92 5,443 | 0.19% 34.78 6,267 | 0.21% 47.63 7,423 | 0.22% 51.34 8,317 | 0.25% 65.35 9,101 | 0.24% 68.98 11,185 | 0.24% 79.11 11,188 | 0.24% 83.47 11,470 | 0.19% 70.84 11,549 | 0.20% 79.58 12,124 | 0.21% 85.89 12,226 | 0.23% 89.84 11,747 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.59% 1,603.44 259,750 | 0.89% 2,403.84 334,750 | 0.96% 2,279.56 369,639 | 0.99% 2,613.72 369,639 | 1.22% 3,268.11 449,070 | 1.03% 2,754.60 449,070 | 1.12% 2,947.70 449,070 | 1.21% 3,154.94 449,070 | 1.90% 4,581.69 599,070 |
| Groww Nifty Smallcap 250 ETF | 0.20% 1.65 264 | 0.18% 1.73 312 | 0.21% 2.24 349 | 0.22% 2.60 421 | 0.25% 3.14 437 | 0.24% 3.32 539 | 0.24% 3.70 523 | 0.24% 3.75 515 | 0.19% 3.04 495 | 0.20% 3.30 503 | 0.21% 3.70 527 | 0.23% 3.86 505 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 229.44 30,000 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 110.41 18,000 | 0.16% 118.15 18,000 | 0.17% 126.46 18,000 | — — — |
| SBI Energy Opportunities Fund - Regular plan - Growth | 1.79% 17,426.84 2,796,573 | 1.69% 15,520.98 2,796,573 | 1.97% 17,945.61 2,796,573 | 2.01% 17,263.25 2,796,573 | 2.25% 20,082.19 2,796,573 | 2.21% 17,246.47 2,796,573 | 2.22% 19,774.57 2,796,573 | 2.29% 20,352.06 2,796,573 | 1.97% 17,154.18 2,796,573 | 2.12% 18,356.71 2,796,573 | 2.05% 17,060.17 2,428,321 | — — — |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.73% 7,230.30 1,160,283 | 0.65% 6,439.57 1,160,283 | 0.76% 7,445.54 1,160,283 | 0.73% 7,162.43 1,160,283 | 0.84% 8,331.99 1,160,283 | 0.75% 7,155.47 1,160,283 | 0.84% 8,204.36 1,160,283 | 0.86% 8,443.96 1,160,283 | 0.70% 7,117.18 1,160,283 | 0.75% 7,616.10 1,160,283 | 0.38% 3,934.28 560,000 | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 51.09 8,285 | 0.42% 58.58 8,285 | 0.40% 60.29 8,285 | — — — | — — — | — — — | — — — |
| Quant Commodities Fund - Regular Plan - Growth | — — — | 8.97% 2,968.98 534,951 | 10.37% 3,432.78 534,951 | 8.99% 2,675.22 433,374 | 10.05% 3,112.06 433,374 | 9.82% 2,672.62 433,374 | 7.61% 2,589.16 366,166 | 7.24% 2,664.77 366,166 | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 109.22 15,008 | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 369.40 52,242 | 2.23% 1,057.87 145,362 | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.27% 249.33 40,429 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.53% 3,528.20 566,188 | 0.47% 3,142.34 566,188 | 0.24% 1,573.46 245,202 | 0.04% 254.34 41,202 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.03% 290.39 46,601 | 0.03% 258.64 46,601 | 0.03% 299.04 46,601 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.11% 957.53 153,659 | 0.06% 492.84 88,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
