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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.75 L | Nov 2025 ₹2.48 L | Dec 2025 ₹2.63 L | Jan 2026 ₹2.60 L | Feb 2026 ₹2.24 L | Mar 2026 ₹2.50 L | Apr 2026 ₹2.98 L | May 2026 ₹2.99 L | Jun 2026 ₹3.43 L | Jul 2026 ₹3.46 L | Aug 2026 ₹3.17 L | Sep 2026 ₹3.06 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 274,811.03 57,660,633 | — 247,716.22 57,548,107 | — 262,843.87 57,818,527 | — 259,602.33 57,908,336 | — 223,895.12 58,169,641 | — 250,120.49 58,665,531 | — 297,590.18 58,517,381 | — 298,618.58 58,893,316 | — 343,139.80 59,635,009 | — 345,736.52 59,862,613 | — 317,206.71 59,805,183 | — 305,722.55 59,618,275 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.26 61 | 0.03% 0.34 66 | 0.02% 0.34 68 | 0.03% 0.42 73 | 0.03% 0.43 74 | 0.03% 0.41 78 | 0.03% 0.43 83 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 0.84 196 | 0.25% 1.31 258 | 0.24% 1.27 251 | 0.26% 1.77 307 | 0.27% 1.90 329 | 0.23% 1.95 368 | 0.22% 1.82 355 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.90 189 | 0.02% 0.84 194 | 0.02% 1.19 260 | 0.02% 1.18 264 | 0.02% 1.03 267 | 0.02% 1.17 275 | 0.02% 1.45 286 | 0.02% 1.47 290 | 0.03% 1.66 288 | 0.03% 1.63 283 | 0.02% 1.50 283 | 0.02% 1.44 281 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 11.66 2,735 | 0.25% 16.33 3,211 | 0.24% 16.71 3,295 | 0.26% 19.62 3,410 | 0.26% 20.18 3,494 | 0.23% 19.32 3,642 | 0.22% 18.11 3,531 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 841.08 165,388 | 0.81% 1,886.29 372,012 | 1.04% 2,500.40 434,550 | 1.17% 2,856.85 494,649 | 1.19% 2,925.82 551,625 | 1.44% 3,356.63 654,569 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 2.37% 1,604.06 336,564 | 2.14% 1,448.74 336,564 | 2.34% 1,530.02 336,564 | 2.69% 1,644.17 366,757 | 2.66% 1,642.15 426,643 | 3.44% 1,885.97 442,353 | 3.76% 2,312.94 454,810 | 3.83% 2,306.11 454,810 | 4.30% 2,616.98 454,810 | 4.24% 2,626.76 454,810 | 3.95% 2,412.31 454,810 | 4.13% 2,332.27 454,810 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 488.16 114,497 | 0.25% 626.85 123,262 | 0.24% 598.24 117,984 | 0.26% 652.90 113,469 | 0.26% 671.92 116,339 | 0.23% 622.00 117,270 | 0.22% 598.68 116,747 |
| Nippon India Small Cap Fund - Growth | 1.16% 80,297.71 16,848,030 | 1.06% 72,522.35 16,848,030 | 1.13% 77,500.34 17,048,030 | 1.16% 76,426.32 17,048,030 | 0.97% 65,942.69 17,132,421 | 1.18% 73,093.82 17,144,089 | 1.21% 87,844.74 17,273,570 | 1.17% 87,585.64 17,273,570 | 1.27% 99,392.12 17,273,570 | 1.25% 98,875.65 17,119,843 | 1.10% 90,871.24 17,132,587 | 1.09% 87,855.91 17,132,587 |
| Quant Manufacturing Fund - Regular Plan - Growth | 7.58% 5,957.50 1,250,000 | 6.95% 5,079.35 1,180,010 | 7.69% 5,364.33 1,180,010 | 8.31% 5,289.98 1,180,010 | 7.08% 4,541.86 1,180,010 | 9.14% 5,030.97 1,180,010 | 8.03% 5,374.68 1,056,863 | 7.55% 5,358.82 1,056,863 | 8.18% 6,081.19 1,056,863 | 8.20% 6,103.91 1,056,863 | 7.60% 5,605.60 1,056,863 | 7.60% 5,419.59 1,056,863 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 16.27 3,817 | 0.25% 20.35 4,001 | 0.24% 20.78 4,098 | 0.26% 23.93 4,159 | 0.26% 25.11 4,347 | 0.23% 22.99 4,334 | 0.22% 23.46 4,575 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 334.98 58,000 | 0.49% 621.97 117,265 | 0.50% 601.33 117,265 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 24.21 4,191 | 0.53% 22.09 4,164 | 0.52% 22.03 4,296 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 133.01 31,197 | 0.25% 166.26 32,693 | 0.24% 165.07 32,554 | 0.26% 189.31 32,901 | 0.26% 194.54 33,683 | 0.23% 182.34 34,378 | 0.22% 173.78 33,889 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.04 218 | 0.02% 0.95 221 | 0.02% 1.01 223 | 0.02% 1.01 225 | 0.02% 0.88 229 | 0.02% 1.01 236 | 0.02% 1.22 239 | 0.02% 1.21 239 | 0.03% 1.38 240 | 0.03% 1.35 234 | 0.02% 1.25 236 | 0.02% 1.20 234 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.73% 2,612.83 548,223 | 1.65% 2,510.20 583,156 | 1.68% 2,651.03 583,156 | 1.78% 2,754.60 614,455 | 1.45% 2,365.04 614,455 | 1.71% 2,619.73 614,455 | 1.43% 2,718.71 534,600 | 1.37% 2,710.69 534,600 | 2.33% 5,143.18 893,844 | 3.02% 7,147.01 1,237,471 | 2.57% 6,803.59 1,282,728 | 2.79% 7,715.50 1,504,582 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 0.77 181 | 0.08% 0.75 148 | 0.08% 0.88 173 | 0.09% 1.04 181 | 0.09% 1.04 180 | 0.08% 1.06 199 | 0.08% 0.97 189 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 10.51 2,466 | 0.25% 13.36 2,627 | 0.24% 13.74 2,709 | 0.26% 16.06 2,791 | 0.26% 16.97 2,939 | 0.23% 19.67 3,708 | 0.22% 19.16 3,736 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 367.98 72,572 | 1.16% 417.58 72,572 | 1.17% 419.14 72,572 | 1.06% 384.92 72,572 | 1.08% 372.15 72,572 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1.55 305 | 0.26% 1.74 302 | 0.26% 2.02 350 | 0.23% 1.94 366 | 0.22% 1.88 366 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.20% 1,230.51 258,186 | 1.04% 1,111.36 258,186 | 1.06% 1,173.71 258,186 | 1.03% 1,157.45 258,186 | 0.86% 993.76 258,186 | 1.21% 1,300.95 305,136 | 1.24% 1,551.77 305,136 | 1.17% 1,547.19 305,136 | 2.58% 3,685.40 640,494 | 2.72% 4,107.17 711,136 | 2.52% 4,107.35 774,387 | 2.42% 3,971.06 774,387 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.48% 476.76 106,348 | 1.28% 409.33 106,348 | 1.58% 453.41 106,348 | 1.84% 581.52 114,348 | 2.68% 843.47 166,348 | 3.04% 997.44 173,348 | 3.00% 1,001.17 173,348 | 2.73% 919.44 173,348 | 2.83% 888.93 173,348 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 43.77 10,267 | 0.25% 56.06 11,023 | 0.24% 56.18 11,079 | 0.26% 64.62 11,230 | 0.26% 67.60 11,704 | 0.23% 65.83 12,412 | 0.22% 61.37 11,968 |
| Angel One Nifty Total Market ETF | 0.02% 0.97 203 | 0.02% 0.88 204 | 0.02% 0.92 203 | 0.02% 0.91 203 | 0.02% 0.78 203 | 0.02% 0.85 200 | 0.02% 1.02 200 | 0.02% 1.01 200 | 0.03% 1.16 201 | 0.03% 1.16 201 | 0.02% 1.07 201 | 0.02% 1.02 198 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.83% 104,852.00 22,000,000 | 0.73% 94,699.00 22,000,000 | 0.75% 100,012.00 22,000,000 | 0.74% 98,626.00 22,000,000 | 0.63% 84,966.92 22,075,063 | 0.73% 94,467.03 22,157,154 | 0.80% 112,680.21 22,157,154 | 0.79% 112,347.85 22,157,154 | 0.89% 127,492.26 22,157,154 | 0.86% 127,968.64 22,157,154 | 0.80% 117,521.54 22,157,154 | 0.78% 113,621.89 22,157,154 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.13 237 | 0.02% 1.05 245 | 0.02% 1.14 250 | 0.02% 1.16 258 | 0.02% 0.99 258 | 0.02% 1.14 268 | 0.02% 1.39 273 | 0.02% 1.41 278 | 0.03% 1.63 283 | 0.03% 1.63 283 | 0.02% 1.52 286 | 0.02% 1.46 284 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 4.24 888 | 0.02% 3.95 917 | 0.02% 5.62 1,232 | 0.02% 5.63 1,263 | 0.02% 4.95 1,283 | 0.02% 5.91 1,388 | 0.03% 7.30 1,435 | 0.03% 7.24 1,428 | 0.03% 8.87 1,542 | 0.03% 8.98 1,556 | 0.03% 8.38 1,579 | 0.03% 8.09 1,577 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 315.23 73,937 | 0.25% 380.53 74,826 | 0.24% 381.63 75,265 | 0.26% 436.39 75,842 | 0.26% 445.14 77,074 | 0.23% 413.43 77,946 | 0.22% 387.56 75,578 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 130.42 30,590 | 0.25% 158.09 31,087 | 0.24% 159.55 31,466 | 0.26% 182.45 31,708 | 0.26% 187.87 32,528 | 0.23% 179.21 33,788 | 0.22% 166.66 32,500 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.13% 1,433.14 300,700 | 1.17% 1,451.50 337,206 | 1.52% 1,856.59 408,400 | 1.57% 1,830.86 408,400 | 1.41% 1,629.67 423,400 | 1.69% 1,805.17 423,400 | 1.52% 1,830.78 360,000 | 1.49% 1,825.38 360,000 | 1.55% 1,956.36 340,000 | 1.53% 1,963.67 340,000 | 1.38% 1,803.36 340,000 | 0.78% 999.17 194,845 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 1.82 426 | 0.25% 2.55 502 | 0.24% 2.88 568 | 0.26% 3.65 634 | 0.26% 3.96 685 | 0.23% 4.04 762 | 0.22% 3.84 749 |
| HDFC BSE 500 ETF | 0.02% 0.34 71 | 0.02% 0.31 71 | 0.02% 0.42 92 | 0.02% 0.41 92 | 0.02% 0.39 100 | 0.02% 0.49 115 | 0.03% 0.58 115 | 0.03% 0.58 115 | 0.03% 1.39 241 | 0.03% 1.65 286 | 0.03% 3.97 748 | 0.03% 4.93 961 |
| Quant Business Cycle Fund - Regular Plan - Growth | 3.24% 3,743.52 785,463 | 3.00% 3,381.03 785,463 | 3.39% 3,570.71 785,463 | 3.58% 3,521.23 785,463 | 3.06% 2,965.32 770,413 | 3.94% 3,284.66 770,413 | 4.06% 3,917.94 770,413 | 3.84% 3,906.38 770,413 | 4.37% 4,432.96 770,413 | 4.47% 4,449.52 770,413 | 3.62% 3,561.17 671,413 | 3.24% 3,008.96 586,770 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.04% 224.31 50,036 | 2.53% 192.59 50,036 | 2.99% 213.33 50,036 | 3.09% 254.46 50,036 | 3.04% 253.71 50,036 | 3.59% 314.01 54,573 | 3.54% 315.19 54,573 | 3.15% 289.46 54,573 | 4.67% 411.47 80,240 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 0.92% 1,429.80 300,000 | 0.83% 1,291.35 300,000 | 0.88% 1,363.80 300,000 | 0.93% 1,344.90 300,000 | 0.79% 1,154.70 300,000 | 0.98% 1,279.05 300,000 | 1.08% 1,525.65 300,000 | 1.10% 1,521.15 300,000 | 1.12% 1,582.35 275,000 | 1.09% 1,588.26 275,000 | 1.00% 1,458.60 275,000 | 1.04% 1,410.20 275,000 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 1.96% 657.26 137,905 | 1.75% 593.61 137,905 | 1.92% 626.92 137,905 | 2.17% 666.28 148,623 | 2.00% 629.35 163,510 | 2.46% 739.76 173,510 | 2.73% 882.39 173,510 | 2.65% 879.78 173,510 | 2.82% 998.38 173,510 | 2.66% 1,002.11 173,510 | 2.27% 920.30 173,510 | 2.20% 889.76 173,510 |
| ICICI Prudential BSE 500 ETF | 0.02% 5.82 1,220 | 0.02% 5.29 1,227 | 0.02% 7.24 1,586 | 0.02% 7.26 1,628 | 0.02% 6.61 1,714 | 0.02% 7.40 1,737 | 0.03% 9.05 1,781 | 0.03% 9.00 1,777 | 0.03% 10.08 1,754 | 0.03% 10.12 1,754 | 0.03% 9.39 1,770 | 0.03% 9.00 1,755 |
| Quant Healthcare Fund - Regular Plan - Growth | 7.97% 3,058.49 641,730 | 7.30% 2,762.33 641,730 | 8.05% 2,917.30 641,730 | 8.45% 2,876.88 641,730 | 7.05% 2,470.02 641,730 | 8.38% 2,736.02 641,730 | 9.27% 3,263.52 641,730 | 8.74% 3,253.89 641,730 | 9.44% 3,692.51 641,730 | 9.33% 3,706.31 641,730 | 5.64% 2,417.66 455,818 | 4.90% 2,078.77 405,376 |
| Quant Multi Cap Fund - Growth | 0.64% 5,957.50 1,250,000 | 0.61% 5,380.63 1,250,000 | 0.93% 7,619.43 1,676,074 | 1.01% 7,513.84 1,676,074 | 0.89% 6,451.21 1,676,074 | 1.09% 7,145.94 1,676,074 | 1.14% 8,523.67 1,676,074 | 1.11% 8,498.53 1,676,074 | 1.24% 9,644.13 1,676,074 | 1.25% 9,680.17 1,676,074 | 1.15% 8,886.77 1,675,485 | 1.15% 8,591.89 1,675,485 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 24.20 5,676 | 0.25% 30.93 6,082 | 0.24% 30.90 6,094 | 0.26% 34.67 6,025 | 0.26% 34.91 6,045 | 0.23% 32.23 6,076 | 0.22% 29.95 5,841 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 71.89 16,861 | 0.20% 88.99 17,499 | 0.21% 97.86 19,300 | 0.22% 111.30 19,343 | 0.20% 105.40 18,250 | 0.18% 96.85 18,259 | 0.20% 90.80 17,706 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.48 1,570 | 0.02% 6.88 1,599 | 0.02% 7.33 1,612 | 0.02% 7.24 1,616 | 0.02% 6.25 1,624 | 0.02% 6.98 1,636 | 0.02% 8.51 1,673 | 0.02% 8.58 1,692 | 0.03% 9.80 1,704 | 0.03% 9.85 1,705 | 0.02% 9.09 1,713 | 0.02% 8.73 1,702 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 4.56 790 | 0.53% 4.60 868 | 0.52% 4.85 945 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.90 189 | 0.02% 0.80 187 | 0.02% 0.85 188 | 0.02% 0.84 188 | 0.02% 0.74 191 | 0.02% 0.83 195 | 0.02% 1.02 200 | 0.02% 1.10 216 | 0.03% 1.72 299 | 0.03% 1.20 207 | 0.02% 1.10 208 | 0.02% 1.04 203 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 4.07 705 | 0.53% 3.89 734 | 0.52% 3.92 765 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 61.73 14,478 | 0.03% 75.02 14,751 | 0.03% 74.71 14,735 | 0.03% 83.71 14,549 | 0.03% 85.57 14,816 | 0.03% 81.37 15,342 | 0.03% 79.35 15,473 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 43.39 10,177 | 0.25% 53.57 10,534 | 0.24% 51.79 10,214 | 0.26% 63.70 11,071 | 0.26% 67.26 11,646 | 0.23% 58.57 11,042 | 0.22% 55.40 10,803 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 16.43 3,853 | 0.03% 19.17 3,770 | 0.03% 19.13 3,772 | 0.03% 21.87 3,801 | 0.03% 21.70 3,758 | 0.03% 19.83 3,739 | 0.03% 18.86 3,677 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 228.17 45,000 | 0.55% 362.50 63,000 | 0.55% 363.86 63,000 | 0.52% 334.15 63,000 | 0.44% 253.34 49,404 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 0.93% 5,412.06 1,135,555 | 0.83% 4,888.00 1,135,555 | 0.87% 5,162.23 1,135,555 | 0.88% 5,090.69 1,135,555 | 0.77% 4,423.48 1,149,255 | 0.94% 4,961.09 1,163,620 | 1.05% 5,917.59 1,163,620 | 1.07% 5,900.14 1,163,620 | 1.20% 6,695.47 1,163,620 | 1.18% 6,720.49 1,163,620 | 1.10% 6,171.84 1,163,620 | 1.10% 5,967.04 1,163,620 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 1.42 332 | 0.06% 1.70 335 | 0.06% 1.57 310 | 0.06% 1.73 301 | 0.06% 1.72 298 | 0.06% 1.62 305 | 0.06% 1.55 303 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 3.12 731 | 0.24% 3.83 754 | 0.24% 3.77 743 | 0.26% 4.11 715 | 0.26% 4.19 726 | 0.23% 4.04 761 | 0.22% 3.74 730 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.15 374 | 0.26% 2.30 398 | 0.23% 2.12 399 | 0.22% 2.08 406 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 6.02 1,413 | 0.03% 7.60 1,495 | 0.03% 7.56 1,491 | 0.03% 8.75 1,520 | 0.03% 8.90 1,541 | 0.03% 8.19 1,545 | 0.03% 8.07 1,574 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.23 43 | 0.02% 0.17 34 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.80 527 | 0.03% 2.61 509 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 24.77 5,809 | 0.06% 29.74 5,848 | 0.06% 28.41 5,603 | 0.07% 31.67 5,504 | 0.06% 31.85 5,514 | 0.06% 30.24 5,701 | 0.06% 28.36 5,531 |
| Quant Small Cap Fund - Growth | 1.41% 43,055.31 9,033,845 | 1.29% 38,886.19 9,033,845 | 1.38% 41,067.86 9,033,845 | 1.48% 40,498.73 9,033,845 | 1.26% 34,771.27 9,033,845 | 1.49% 38,515.80 9,033,845 | 1.51% 45,941.62 9,033,845 | 1.44% 45,806.11 9,033,845 | 1.59% 51,980.74 9,033,845 | 1.53% 52,174.97 9,033,845 | 1.35% 47,915.51 9,033,845 | 1.30% 46,142.70 8,998,186 |
| Nippon India Consumption Fund - Growth | 2.39% 6,686.70 1,403,000 | 2.10% 5,848.40 1,358,672 | 2.24% 6,176.52 1,358,672 | 2.42% 6,090.93 1,358,672 | 2.08% 5,229.53 1,358,672 | 2.65% 5,792.70 1,358,672 | 2.83% 6,909.53 1,358,672 | 2.91% 6,889.15 1,358,672 | 3.23% 7,817.80 1,358,672 | 2.51% 6,307.62 1,092,134 | 2.36% 5,792.68 1,092,134 | 2.48% 5,600.46 1,092,134 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 608.51 142,726 | 0.25% 744.40 146,376 | 0.24% 749.94 147,903 | 0.26% 856.90 148,922 | 0.26% 874.97 151,497 | 0.23% 813.49 153,372 | 0.22% 762.95 148,781 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 5.39 1,265 | 0.03% 6.90 1,356 | 0.03% 6.88 1,356 | 0.03% 8.36 1,453 | 0.03% 8.13 1,407 | 0.03% 7.60 1,432 | 0.03% 7.68 1,498 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.59 373 | 0.03% 2.16 424 | 0.03% 2.23 439 | 0.03% 2.55 444 | 0.03% 2.73 473 | 0.03% 2.66 501 | 0.03% 2.63 512 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 4.37 1,026 | 0.06% 5.41 1,064 | 0.06% 5.06 998 | 0.06% 5.52 959 | 0.06% 5.48 949 | 0.06% 5.16 972 | 0.06% 4.90 955 |
| Quant Consumption Fund - Regular Plan - Growth | 10.23% 2,358.85 494,932 | 9.09% 1,983.18 460,723 | 9.97% 2,094.45 460,723 | 8.40% 1,652.74 368,669 | 7.54% 1,419.01 368,669 | 9.71% 1,632.17 382,823 | 7.32% 1,389.76 273,278 | 7.13% 1,385.66 273,278 | 7.81% 1,572.44 273,278 | 8.19% 1,578.32 273,278 | 7.08% 1,346.91 253,942 | 1.86% 334.24 65,179 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.24% 68.82 16,142 | 0.25% 82.11 16,146 | 0.24% 83.94 16,555 | 0.26% 95.90 16,666 | 0.26% 101.05 17,496 | 0.23% 93.58 17,643 | 0.22% 86.97 16,960 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.04 204 | 0.12% 1.18 232 | 0.13% 1.33 232 | 0.13% 1.59 276 | 0.11% 1.96 369 | 0.11% 2.12 413 |
| Union Value Fund - Regular Plan - Growth | 1.09% 393.20 82,500 | 0.96% 355.12 82,500 | 1.01% 375.05 82,500 | 1.01% 369.85 82,500 | 0.85% 317.54 82,500 | 1.04% 351.74 82,500 | 1.12% 419.55 82,500 | 1.12% 418.32 82,500 | 1.21% 474.71 82,500 | 1.20% 476.48 82,500 | 1.10% 437.58 82,500 | 1.12% 423.06 82,500 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 224.85 52,738 | 0.25% 274.32 53,942 | 0.24% 275.81 54,396 | 0.26% 314.75 54,701 | 0.26% 323.38 55,991 | 0.23% 299.70 56,504 | 0.22% 274.92 53,611 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 569.76 98,651 | 0.53% 523.20 98,643 | 0.52% 487.70 95,105 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 9.48 1,788 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 5.15 1,207 | 0.09% 6.86 1,348 | 0.09% 7.01 1,382 | 0.10% 8.34 1,450 | 0.09% 8.30 1,437 | — — — | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 3.34% 262.42 54,975 | 3.05% 237.00 54,975 | 2.54% 192.75 42,227 | 1.62% 116.91 26,227 | 1.05% 75.36 19,545 | 0.30% 19.62 4,604 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | 7.53% 2,062.59 432,771 | 6.72% 1,834.04 426,074 | — — — | — — — | — — — | 1.96% 441.41 103,532 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.40% 139.04 29,173 | — — — | 0.19% 56.97 12,531 | — — — | 0.41% 108.32 28,143 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.58% 1,583.72 332,296 | 0.54% 1,431.88 332,648 | 0.57% 1,506.14 331,310 | 0.60% 1,403.26 313,019 | 0.51% 1,173.38 304,854 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
