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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹83,243.78 | Nov 2025 ₹77,065.39 | Dec 2025 ₹77,547.76 | Jan 2026 ₹67,892.26 | Feb 2026 ₹71,895.79 | Mar 2026 ₹71,624.84 | Apr 2026 ₹99,046.83 | May 2026 ₹88,365.48 | Jun 2026 ₹87,177.98 | Jul 2026 ₹87,312.31 | Aug 2026 ₹93,070.47 | Sep 2026 ₹84,639.42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 83,243.78 24,657,509 | — 77,065.39 24,372,354 | — 77,547.76 24,038,375 | — 67,892.26 23,399,040 | — 71,895.79 22,612,299 | — 71,624.84 22,519,988 | — 99,046.83 24,255,374 | — 88,365.48 25,082,450 | — 87,177.98 24,844,106 | — 87,312.31 27,993,685 | — 93,070.47 27,063,227 | — 84,639.42 27,673,500 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.03 304 | 0.02% 0.99 313 | 0.02% 1.03 320 | 0.02% 0.96 331 | 0.02% 1.05 331 | 0.02% 1.09 344 | 0.02% 1.43 351 | 0.02% 1.26 358 | 0.02% 1.28 364 | 0.02% 1.14 364 | 0.02% 1.25 364 | 0.02% 1.11 364 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | 0.25% 5,064.80 1,601,771 | 0.29% 5,746.02 1,781,159 | 0.27% 5,168.03 1,781,159 | 0.29% 5,663.20 1,781,159 | 0.41% 7,150.23 2,248,145 | 0.56% 11,025.45 2,700,000 | 0.50% 9,761.04 2,770,662 | 0.53% 10,800.99 3,078,083 | 0.61% 12,476.00 4,000,000 | 0.67% 13,756.00 4,000,000 | 0.63% 12,234.00 4,000,000 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.80% 3,923.25 1,162,101 | 0.76% 3,674.56 1,162,101 | 0.79% 3,748.94 1,162,101 | 0.74% 3,371.84 1,162,101 | 0.81% 3,694.90 1,162,101 | 0.89% 3,696.06 1,162,101 | 1.41% 6,879.39 1,684,679 | 1.21% 6,010.34 1,706,028 | 1.17% 6,109.27 1,741,028 | 1.06% 5,586.22 1,791,028 | 1.13% 6,159.35 1,791,028 | 1.05% 5,477.86 1,791,028 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.73% 810.24 240,000 | 0.69% 758.88 240,000 | 0.70% 774.24 240,000 | 0.66% 696.36 240,000 | 0.77% 850.52 267,500 | 0.84% 850.78 267,500 | 0.94% 1,092.34 267,500 | 0.79% 942.40 267,500 | 0.76% 938.66 267,500 | 0.65% 834.33 267,500 | 0.66% 919.93 267,500 | 0.59% 818.15 267,500 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.50% 214.04 63,400 | 0.47% 200.47 63,400 | 0.47% 204.53 63,400 | 0.44% 183.96 63,400 | 0.48% 201.58 63,400 | 0.53% 201.64 63,400 | 0.60% 258.89 63,400 | 0.50% 223.36 63,400 | 0.48% 222.47 63,400 | 0.42% 197.74 63,400 | 0.45% 218.03 63,400 | 0.42% 193.91 63,400 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.99% 26,060.39 7,719,311 | 0.93% 24,408.46 7,719,311 | 0.97% 24,902.50 7,719,311 | 0.91% 22,397.58 7,719,311 | 0.99% 24,543.55 7,719,311 | 1.11% 24,551.27 7,719,311 | 1.28% 31,521.81 7,719,311 | 1.07% 26,135.98 7,418,673 | 1.03% 26,032.12 7,418,673 | 0.89% 23,138.84 7,418,673 | 0.97% 25,512.82 7,418,673 | 0.92% 22,690.01 7,418,673 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 764.22 222,222 | 0.10% 679.67 222,222 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.08 319 | 0.02% 1.03 327 | 0.02% 1.08 335 | 0.02% 0.99 341 | 0.02% 1.09 344 | 0.02% 1.13 355 | 0.03% 1.51 369 | 0.02% 1.32 374 | 0.02% 1.30 371 | 0.02% 1.14 365 | 0.02% 1.26 365 | 0.02% 1.11 363 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.94 279 | 0.02% 0.89 283 | 0.02% 0.92 285 | 0.02% 0.84 289 | 0.02% 0.93 293 | 0.02% 0.96 302 | 0.02% 1.25 306 | 0.02% 1.08 306 | 0.02% 1.08 308 | 0.02% 0.94 301 | 0.02% 1.04 303 | 0.02% 0.92 300 |
| Angel One Nifty Total Market ETF | 0.02% 0.88 260 | 0.02% 0.83 261 | 0.02% 0.84 261 | 0.02% 0.76 261 | 0.02% 0.83 261 | 0.02% 0.82 257 | 0.02% 1.05 257 | 0.02% 0.91 257 | 0.02% 0.91 258 | 0.02% 0.80 257 | 0.02% 0.88 257 | 0.02% 0.78 254 |
| Nippon India Small Cap Fund - Growth | 0.25% 17,054.62 5,051,724 | 0.23% 15,973.55 5,051,724 | 0.24% 16,296.86 5,051,724 | 0.22% 14,657.58 5,051,724 | 0.24% 16,061.96 5,051,724 | 0.26% 16,067.01 5,051,724 | 0.28% 20,628.71 5,051,724 | 0.24% 17,797.22 5,051,724 | 0.23% 17,726.50 5,051,724 | 0.20% 15,756.33 5,051,724 | 0.21% 17,372.88 5,051,724 | 0.19% 15,450.70 5,051,724 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.17% 4.47 1,325 | 0.16% 4.19 1,325 | 0.16% 4.27 1,325 | 0.15% 3.84 1,325 | 0.16% 4.21 1,325 | 0.16% 4.21 1,325 | 0.20% 5.41 1,325 | 0.17% 4.67 1,325 | 0.17% 4.65 1,325 | 0.15% 4.13 1,325 | 0.17% 4.56 1,325 | 0.15% 4.05 1,325 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 0.49% 455.76 135,000 | 0.47% 426.87 135,000 | 0.49% 435.51 135,000 | 0.45% 391.70 135,000 | 0.46% 429.23 135,000 | 0.50% 429.37 135,000 | 0.56% 551.27 135,000 | 0.48% 475.61 135,000 | 0.47% 473.72 135,000 | 0.43% 421.07 135,000 | 0.47% 464.27 135,000 | 0.45% 412.90 135,000 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 82.06 23,861 | 0.26% 2,121.84 693,752 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.79 2,012 | 0.02% 6.48 2,048 | 0.02% 6.67 2,067 | 0.02% 6.01 2,073 | 0.02% 6.62 2,082 | 0.02% 6.68 2,099 | 0.03% 8.76 2,146 | 0.02% 7.65 2,171 | 0.02% 7.67 2,186 | 0.02% 6.82 2,188 | 0.02% 7.56 2,198 | 0.02% 6.68 2,183 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,607.07 525,445 |
| UTI Innovation Fund - Regular Plan - Growth | 2.25% 1,944.25 575,904 | 2.16% 1,821.01 575,904 | 2.24% 1,857.87 575,904 | 2.22% 1,670.99 575,904 | 2.66% 1,831.09 575,904 | 3.19% 1,994.38 627,064 | 3.46% 2,560.62 627,064 | 2.99% 2,263.65 642,535 | 2.94% 2,254.66 642,535 | 2.54% 2,004.07 642,535 | 2.64% 2,209.68 642,535 | 2.56% 1,965.19 642,535 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 1,449.68 411,491 | 1.27% 2,589.01 737,819 | 1.32% 2,807.10 900,000 | 1.58% 3,439.00 1,000,000 | 1.45% 3,058.50 1,000,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.82 242 | 0.02% 0.76 240 | 0.02% 0.78 241 | 0.02% 0.70 242 | 0.02% 0.78 245 | 0.02% 0.80 250 | 0.03% 1.05 257 | 0.02% 0.98 277 | 0.02% 1.35 384 | 0.02% 0.83 266 | 0.02% 0.91 266 | 0.02% 0.80 260 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.60% 1,171.50 368,337 | 0.63% 1,470.57 360,126 | 0.52% 1,233.03 349,993 | 0.48% 1,187.65 338,459 | 0.42% 1,023.50 328,151 | 0.44% 1,104.33 321,120 | 0.42% 1,021.77 334,075 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 421.28 135,068 | 0.31% 464.50 135,068 | 0.30% 413.11 135,068 |
| UTI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2,101.23 598,812 | 0.45% 4,366.60 1,400,000 | 0.56% 5,330.45 1,550,000 | 0.58% 5,246.51 1,715,385 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 117.32 33,300 | 0.42% 116.85 33,300 | 0.36% 103.86 33,300 | 0.37% 114.52 33,300 | 0.35% 114.02 37,280 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 0.64% 739.18 218,950 | 0.61% 692.32 218,950 | 0.63% 706.33 218,950 | 0.59% 635.28 218,950 | 0.62% 696.15 218,950 | 0.70% 696.37 218,950 | 0.77% 894.08 218,950 | 0.65% 771.36 218,950 | 0.62% 768.30 218,950 | 0.55% 682.91 218,950 | 0.60% 752.97 218,950 | 0.55% 669.66 218,950 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 2,113.73 599,980 | 1.18% 1,948.50 555,287 | 1.03% 1,731.94 555,287 | 1.06% 1,909.63 555,287 | 0.98% 1,698.35 555,287 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.58% 2,841.72 841,741 | 0.53% 2,661.59 841,741 | 0.53% 2,715.46 841,741 | 0.48% 2,442.31 841,741 | 0.52% 2,676.32 841,741 | 0.57% 2,677.16 841,741 | 0.66% 3,437.25 841,741 | 0.56% 2,965.45 841,741 | 0.54% 2,953.67 841,741 | 0.46% 2,625.39 841,741 | 0.49% 2,894.75 841,741 | 0.45% 2,574.46 841,741 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.49% 3,104.81 919,671 | 0.46% 2,908.00 919,671 | 0.46% 2,966.86 919,671 | 0.43% 2,668.43 919,671 | 0.47% 2,924.09 919,671 | 0.52% 2,925.01 919,671 | 0.59% 3,755.48 919,671 | 0.50% 3,240.00 919,671 | 0.49% 3,227.13 919,671 | 0.43% 2,868.45 919,671 | 0.46% 3,162.75 919,671 | 0.44% 2,910.85 951,726 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,127.41 276,089 | 0.88% 1,875.89 532,470 | 1.12% 2,413.20 687,718 | 1.34% 2,895.80 928,438 | 1.62% 3,421.52 994,916 | 1.50% 3,042.95 994,916 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 32.32 9,210 | 0.10% 159.07 51,000 | 0.14% 223.54 65,000 | 0.14% 222.49 72,744 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 2,517.51 807,153 | 0.26% 2,775.80 807,153 | — — — |
| Nippon India Power & Infra Fund - Growth Option | 0.67% 5,064.00 1,500,000 | 0.65% 4,743.00 1,500,000 | 0.68% 4,839.00 1,500,000 | 0.64% 4,352.25 1,500,000 | 0.67% 4,769.25 1,500,000 | 0.73% 4,770.75 1,500,000 | 0.79% 6,125.25 1,500,000 | 0.67% 5,284.50 1,500,000 | 0.65% 5,263.50 1,500,000 | 0.58% 4,678.50 1,500,000 | — — — | — — — |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 1.15% 328.77 97,385 | 1.10% 313.24 99,063 | 1.00% 286.39 88,776 | 0.95% 266.95 92,005 | 1.05% 296.06 93,114 | 1.16% 318.41 100,113 | 1.31% 408.56 100,051 | 1.05% 324.94 92,234 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.05 1,495 | 0.02% 4.89 1,544 | 0.02% 5.12 1,589 | 0.02% 4.71 1,629 | 0.02% 5.26 1,655 | 0.02% 5.69 1,789 | 0.03% 7.56 1,852 | 0.02% 6.50 1,844 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.02% 6.94 2,053 | 0.02% 6.53 2,065 | 0.02% 6.60 2,047 | 0.02% 6.07 2,100 | 0.02% 7.03 2,212 | 0.02% 7.13 2,241 | 0.03% 9.38 2,297 | 0.02% 8.08 2,293 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.35% 252.34 74,746 | 0.34% 243.80 77,102 | 0.26% 194.44 60,273 | 0.24% 189.50 65,311 | 0.27% 216.39 68,058 | 0.30% 242.95 76,387 | 0.33% 308.63 75,579 | 0.28% 254.21 72,158 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.02% 0.40 119 | 0.02% 0.38 120 | 0.02% 0.38 119 | 0.02% 0.34 119 | 0.02% 0.41 129 | 0.02% 0.47 148 | 0.03% 0.60 148 | 0.02% 0.52 148 | — — — | — — — | — — — | — — — |
| Sundaram Value Fund - Regular Plan - IDCW | 0.67% 992.54 294,000 | 0.63% 929.63 294,000 | 0.64% 948.44 294,000 | 0.61% 853.04 294,000 | 0.67% 934.77 294,000 | 0.77% 935.07 294,000 | 0.91% 1,200.55 294,000 | 0.80% 1,031.48 292,785 | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.35% 8.40 2,489 | 0.34% 8.15 2,579 | 0.26% 6.26 1,940 | 0.24% 5.79 1,995 | 0.27% 6.69 2,105 | 0.30% 8.12 2,554 | 0.33% 10.30 2,523 | 0.28% 9.66 2,743 | — — — | — — — | — — — | — — — |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 0.63% 881.14 261,000 | 0.59% 825.28 261,000 | 0.60% 841.99 261,000 | 0.56% 757.29 261,000 | 0.62% 829.85 261,000 | 0.70% 830.11 261,000 | 0.52% 669.69 164,000 | 0.46% 575.38 163,322 | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 3,004.55 735,778 | 0.08% 2,592.15 735,778 | — — — | — — — | — — — | — — — |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 0.63% 1,340.27 397,000 | 0.58% 1,255.31 397,000 | 0.60% 1,280.72 397,000 | 0.56% 1,151.90 397,000 | 0.61% 1,262.26 397,000 | 0.69% 1,262.66 397,000 | 0.51% 1,029.04 252,000 | 0.45% 884.13 250,959 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.38% 675.20 200,000 | 0.35% 632.40 200,000 | 0.36% 645.20 200,000 | 0.33% 580.30 200,000 | 0.47% 816.75 256,880 | 0.53% 817.01 256,880 | 0.62% 1,048.97 256,880 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 37.65 11,152 | 0.20% 36.16 11,435 | 0.20% 37.50 11,625 | 0.19% 34.78 11,986 | 0.20% 39.86 12,536 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 313.41 92,834 | 0.20% 295.07 93,318 | 0.20% 299.33 92,786 | 0.19% 264.99 91,328 | 0.21% 292.33 91,942 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.07% 0.76 235 | 0.06% 0.72 248 | 0.07% 0.69 218 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.20% 297.88 88,235 | 0.20% 294.13 93,021 | 0.20% 315.28 97,732 | 0.19% 307.27 105,901 | 0.21% 351.26 110,475 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 83.87 24,844 | 0.18% 81.39 25,739 | 0.19% 81.76 25,343 | 0.18% 73.19 25,225 | 0.20% 78.16 24,582 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.21 74 | 0.02% 0.22 70 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.20% 1.22 379 | 0.19% 1.10 380 | 0.20% 1.35 426 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.20% 1.53 474 | 0.19% 1.58 545 | 0.21% 1.93 606 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.20% 1.75 552 | 0.20% 2.76 854 | 0.19% 3.37 1,162 | 0.21% 5.52 1,736 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.20% 1.65 489 | 0.19% 1.83 579 | 0.20% 2.08 646 | 0.19% 2.27 781 | 0.20% 2.58 810 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.20% 33.98 10,066 | 0.20% 36.65 11,591 | 0.20% 44.33 13,742 | 0.19% 44.68 15,398 | 0.21% 53.57 16,849 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 7.31 2,164 | 0.20% 7.46 2,360 | 0.20% 7.96 2,469 | 0.19% 7.47 2,574 | 0.20% 8.62 2,710 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.92 272 | 0.02% 0.94 298 | 0.02% 1.25 388 | 0.02% 1.22 420 | 0.02% 1.38 434 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.59 766 | 0.05% 2.43 769 | 0.05% 3.06 950 | 0.05% 2.80 964 | 0.05% 3.31 1,042 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 114.33 33,866 | 0.20% 110.60 34,977 | 0.20% 112.13 34,758 | 0.19% 102.94 35,478 | 0.21% 113.73 35,771 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 17.93 5,311 | 0.02% 16.53 5,227 | 0.02% 16.45 5,098 | 0.02% 14.35 4,946 | 0.02% 15.63 4,915 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 22.39 6,631 | 0.05% 20.55 6,500 | 0.05% 21.70 6,728 | 0.05% 19.45 6,704 | 0.05% 21.70 6,826 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 5.75 1,702 | 0.02% 5.39 1,704 | 0.02% 5.59 1,732 | 0.02% 5.11 1,761 | 0.02% 5.46 1,718 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.20 355 | 0.05% 1.13 356 | 0.05% 1.19 368 | 0.05% 1.18 407 | 0.05% 1.30 410 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.21% 16.30 4,827 | 0.19% 15.07 4,767 | 0.22% 16.58 5,141 | 0.21% 14.75 5,084 | 0.22% 15.95 5,017 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.20% 25.72 7,618 | 0.20% 25.65 8,111 | 0.20% 28.56 8,852 | 0.19% 29.45 10,151 | 0.21% 33.84 10,644 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 24.53 7,266 | 0.20% 23.23 7,346 | 0.20% 23.78 7,372 | 0.19% 21.42 7,384 | 0.21% 23.65 7,438 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 3.73 1,106 | 0.02% 3.51 1,111 | 0.02% 3.86 1,198 | 0.02% 3.65 1,257 | 0.02% 4.28 1,347 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 12.76 3,779 | 0.20% 12.07 3,816 | 0.20% 12.06 3,738 | 0.19% 10.98 3,785 | 0.21% 12.35 3,884 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.20% 115.42 34,189 | 0.20% 111.73 35,336 | 0.20% 111.31 34,505 | 0.19% 104.15 35,895 | 0.20% 122.06 38,390 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 543.61 161,022 | 0.20% 519.12 164,174 | 0.20% 531.60 164,787 | 0.19% 486.41 167,641 | 0.21% 564.79 177,635 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.20% 210.77 62,433 | 0.20% 199.48 63,087 | 0.20% 202.46 62,760 | 0.19% 185.75 64,017 | 0.21% 204.76 64,401 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 55.49 16,436 | 0.02% 53.48 16,914 | 0.02% 55.95 17,345 | 0.02% 52.15 17,975 | 0.02% 58.25 18,321 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.29% 3,868.09 1,145,762 | 0.28% 3,622.90 1,145,762 | 0.28% 3,696.23 1,145,762 | 0.26% 3,324.43 1,145,762 | 0.09% 1,124.43 353,651 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.06% 140.22 41,533 | 0.06% 129.84 41,063 | 0.06% 129.26 40,069 | 0.05% 115.55 39,825 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Infrastructure Advantage Fund - Growth | 0.40% 388.24 115,000 | 0.38% 363.63 115,000 | 0.39% 370.99 115,000 | 0.21% 188.60 65,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin Build India Fund - Growth | 0.67% 2,076.24 615,000 | 0.63% 1,944.63 615,000 | 0.65% 1,983.99 615,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 0.59% 48.33 14,315 | 0.56% 43.91 13,886 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 0.60% 24.34 7,209 | 0.57% 24.00 7,589 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.58% 1,593.89 472,123 | 0.52% 1,492.85 472,123 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.27% 3,697.35 1,095,186 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 0.48% 812.37 240,630 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.22% 740.43 219,321 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 0.64% 1,185.78 351,237 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
