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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.32 L | Nov 2025 ₹1.29 L | Dec 2025 ₹1.29 L | Jan 2026 ₹1.07 L | Feb 2026 ₹1.32 L | Mar 2026 ₹1.08 L | Apr 2026 ₹1.63 L | May 2026 ₹1.59 L | Jun 2026 ₹1.70 L | Jul 2026 ₹1.61 L | Aug 2026 ₹1.97 L | Sep 2026 ₹2.56 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 132,175.18 65,373,271 | — 128,605.92 65,333,649 | — 129,182.06 64,191,889 | — 107,394.02 62,267,550 | — 132,172.43 59,605,037 | — 108,177.11 59,393,633 | — 162,595.53 64,537,374 | — 158,952.09 68,603,170 | — 169,744.61 70,547,659 | — 161,115.60 72,450,713 | — 196,984.77 75,222,417 | — 255,721.50 82,596,774 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.38% 3,907.33 1,932,602 | 0.51% 4,920.06 2,499,523 | 0.51% 5,030.04 2,499,523 | 0.51% 5,000.81 2,899,523 | 0.47% 4,544.82 2,049,523 | 0.42% 3,732.80 2,049,523 | 0.40% 3,538.10 1,404,343 | 0.53% 4,528.21 1,954,343 | 0.56% 4,702.34 1,954,343 | 0.53% 4,346.07 1,954,343 | 0.21% 1,730.33 660,758 | 0.25% 2,045.71 660,758 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.34% 4,489.20 1,450,000 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 6,159.46 2,559,937 | 0.83% 5,692.79 2,559,937 | 1.18% 8,592.36 3,281,156 | 1.93% 13,518.99 4,366,599 |
| Angel One Nifty Total Market ETF | 0.03% 1.17 578 | 0.03% 1.14 581 | 0.03% 1.16 578 | 0.02% 1.00 578 | 0.03% 1.28 578 | 0.03% 1.04 569 | 0.03% 1.43 569 | 0.03% 1.32 569 | 0.03% 1.37 571 | 0.03% 1.27 571 | 0.03% 1.50 571 | 0.04% 1.75 564 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 92.68 40,000 | 0.68% 96.24 40,000 | 0.40% 46.30 20,819 | 0.68% 78.09 29,819 | 0.81% 92.32 29,819 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 93.77 30,286 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 16.97 8,392 | 0.27% 16.68 8,474 | 0.27% 16.69 8,294 | 0.25% 14.48 8,398 | 0.32% 19.11 8,616 | 0.29% 19.78 10,863 | 0.35% 28.69 11,389 | 0.31% 27.02 11,663 | 0.31% 28.48 11,838 | 0.28% 27.52 12,373 | 0.33% 32.30 12,336 | 0.38% 40.31 13,021 |
| Tata Value Fund - Growth | 0.85% 7,537.64 3,728,185 | 0.81% 7,338.56 3,728,185 | 0.83% 7,502.60 3,728,185 | 0.73% 6,430.00 3,728,185 | 0.94% 8,267.25 3,728,185 | 0.86% 6,790.14 3,728,185 | 1.15% 9,908.80 3,933,000 | 1.09% 9,112.76 3,933,000 | 1.18% 9,809.57 4,076,957 | 1.07% 9,066.34 4,076,957 | 1.23% 10,676.33 4,076,957 | 1.53% 12,622.26 4,076,957 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 382.31 165,000 | 1.01% 397.01 165,000 | 0.93% 366.93 165,000 | 1.08% 432.09 165,000 | 1.35% 510.84 165,000 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.26% 20.77 10,264 | 0.26% 20.26 10,283 | 0.26% 20.37 10,116 | 0.21% 19.17 11,110 | 0.26% 25.22 11,380 | 0.25% 19.84 10,873 | 0.31% 27.97 11,101 | 0.29% 24.73 10,680 | 0.30% 25.54 10,616 | 0.28% 23.42 10,535 | 0.34% 27.03 10,324 | 0.41% 30.91 9,977 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 9.71 4,805 | 0.27% 10.31 5,240 | 0.27% 11.02 5,477 | 0.25% 9.85 5,711 | 0.31% 13.33 6,011 | 0.29% 12.79 7,020 | 0.35% 18.84 7,476 | 0.31% 17.86 7,709 | 0.31% 19.12 7,945 | 0.28% 18.60 8,365 | 0.33% 27.64 10,554 | 0.38% 32.92 10,634 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.27% 2.42 1,227 | 0.27% 3.81 1,895 | 0.25% 4.45 2,578 | 0.32% 8.54 3,853 | 0.29% 14.18 7,786 | 0.35% 23.03 9,140 | 0.31% 21.73 9,378 | 0.31% 23.35 9,706 | 0.28% 22.12 9,946 | 0.32% 27.15 10,367 | 0.38% 31.12 10,052 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 1.05 522 | 0.08% 0.95 550 | 0.11% 1.07 484 | 0.09% 0.73 400 | 0.12% 1.06 421 | 0.10% 1.14 493 | 0.11% 1.24 516 | 0.10% 1.14 511 | 0.11% 1.48 566 | 0.13% 1.67 538 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 152.07 75,213 | 0.27% 152.90 77,676 | 0.27% 155.18 77,111 | 0.25% 135.75 78,711 | 0.32% 175.97 79,357 | 0.29% 155.17 85,197 | 0.35% 222.91 88,478 | 0.31% 207.52 89,565 | 0.31% 217.16 90,253 | 0.28% 205.90 92,589 | 0.33% 251.97 96,219 | 0.38% 286.39 92,504 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 113.19 47,043 | 0.22% 105.31 47,356 | 0.25% 125.87 48,064 | 0.32% 148.24 47,881 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 7,306.26 2,900,000 | 0.41% 7,182.70 3,100,000 | 0.40% 7,458.91 3,100,000 | 0.38% 7,449.73 3,350,000 | 0.42% 8,772.65 3,350,000 | 0.46% 9,442.80 3,050,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 73.80 36,504 | 0.03% 73.94 37,564 | 0.03% 77.43 38,478 | 0.02% 68.78 39,878 | 0.03% 90.13 40,646 | 0.03% 75.05 41,207 | 0.04% 105.77 41,982 | 0.03% 97.17 41,938 | 0.03% 99.65 41,414 | 0.03% 93.78 42,172 | 0.04% 114.36 43,670 | 0.04% 136.34 44,039 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.36 675 | 0.03% 1.37 696 | 0.03% 1.43 710 | 0.02% 1.27 735 | 0.03% 1.66 748 | 0.03% 1.39 764 | 0.03% 1.96 778 | 0.03% 1.83 790 | 0.03% 1.94 807 | 0.03% 1.79 807 | 0.03% 2.14 818 | 0.04% 2.50 807 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 6.77 3,343 | 0.03% 6.80 3,453 | 0.03% 7.16 3,553 | 0.02% 6.29 3,644 | 0.03% 8.20 3,702 | 0.03% 7.30 3,999 | 0.04% 10.43 4,141 | 0.03% 9.55 4,124 | 0.04% 10.69 4,443 | 0.03% 9.98 4,490 | 0.04% 11.93 4,556 | 0.05% 14.10 4,550 |
| Sundaram Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 463.40 200,000 | 0.59% 481.22 200,000 | 0.54% 444.76 200,000 | 0.65% 523.74 200,000 | 0.82% 619.20 200,000 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 417.06 180,000 | 0.74% 721.83 300,000 | 0.67% 667.14 300,000 | 1.08% 1,099.85 420,000 | 1.32% 1,300.32 420,000 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 280.33 138,656 | 0.27% 275.78 140,102 | 0.27% 280.18 139,229 | 0.25% 244.95 142,023 | 0.32% 316.82 142,871 | 0.29% 273.34 150,077 | 0.35% 386.79 153,526 | 0.31% 358.72 154,822 | 0.31% 374.63 155,701 | 0.28% 354.41 159,372 | 0.32% 421.17 160,832 | 0.38% 472.41 152,588 |
| Kotak ELSS Tax Saver Fund - Growth | 0.88% 5,661.04 2,800,000 | 0.97% 6,298.88 3,200,000 | 1.00% 6,439.68 3,200,000 | 0.88% 5,519.04 3,200,000 | 1.12% 7,096.00 3,200,000 | 1.04% 5,828.16 3,200,000 | 1.32% 8,062.08 3,200,000 | 1.23% 7,414.40 3,200,000 | 1.24% 7,699.52 3,200,000 | 1.12% 7,116.16 3,200,000 | 1.31% 8,379.84 3,200,000 | 1.63% 9,907.20 3,200,000 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 4,283.03 1,925,994 | 1.24% 5,567.34 2,125,994 | 1.51% 6,582.08 2,125,994 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 739.12 238,733 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 1.24% 6,510.20 3,220,000 | 1.19% 6,338.25 3,220,000 | 1.00% 5,306.51 2,636,907 | 0.81% 4,217.55 2,445,382 | 1.02% 5,422.63 2,445,382 | 0.93% 4,453.77 2,445,382 | 1.12% 6,160.90 2,445,382 | 1.01% 5,665.95 2,445,382 | 0.99% 5,883.83 2,445,382 | 0.90% 5,438.04 2,445,382 | 1.41% 9,200.32 3,513,316 | 2.27% 14,464.02 4,671,840 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.24% 554.57 274,295 | 1.43% 628.81 319,453 | 1.46% 642.87 319,453 | 1.33% 550.96 319,453 | 1.08% 453.11 204,335 | 1.01% 372.16 204,335 | 0.97% 422.00 167,502 | 0.91% 388.10 167,502 | 0.89% 403.03 167,502 | 0.82% 372.49 167,502 | 0.95% 438.64 167,502 | 0.88% 389.89 125,935 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 29.52 12,269 | 0.22% 28.29 12,723 | 0.26% 34.11 13,026 | 0.32% 41.57 13,428 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.15% 4,116.15 2,035,883 | 0.15% 4,007.43 2,035,883 | 0.15% 4,097.01 2,035,883 | 0.14% 3,511.29 2,035,883 | 0.17% 4,514.57 2,035,883 | 0.16% 3,707.95 2,035,883 | 0.19% 5,129.20 2,035,883 | 0.17% 4,717.14 2,035,883 | 0.17% 4,898.54 2,035,883 | 0.15% 4,527.40 2,035,883 | 0.17% 5,331.37 2,035,883 | 0.21% 6,303.09 2,035,883 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 0.86% 1,444.03 714,231 | 0.86% 1,405.89 714,231 | 0.90% 1,437.32 714,231 | 0.82% 1,231.83 714,231 | 1.00% 1,583.81 714,231 | 0.93% 1,300.83 714,231 | 1.12% 1,799.43 714,231 | 1.01% 1,654.87 714,231 | 1.02% 1,718.51 714,231 | 0.94% 1,588.31 714,231 | 1.06% 1,870.36 714,231 | 1.30% 2,211.26 714,231 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.63% 14.95 7,393 | 0.63% 15.08 7,661 | 0.51% 12.16 6,041 | 0.45% 10.71 6,211 | 0.59% 14.54 6,556 | 0.53% 14.48 7,952 | 0.63% 19.79 7,857 | 0.58% 19.79 8,541 | 0.64% 24.61 10,230 | 0.59% 23.77 10,688 | 0.67% 27.81 10,620 | 0.81% 33.92 10,955 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.27% 1.69 841 | 0.25% 1.45 843 | 0.32% 2.10 945 | 0.29% 1.02 561 | 0.35% 1.85 734 | 0.31% 1.66 716 | 0.31% 2.09 868 | 0.30% 2.08 935 | 0.33% 2.73 1,042 | 0.38% 3.13 1,011 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.63% 448.83 221,994 | 0.63% 450.75 228,991 | 0.50% 377.71 187,693 | 0.45% 350.77 203,383 | 0.59% 469.97 211,936 | 0.53% 433.24 237,875 | 0.63% 592.96 235,356 | 0.57% 520.64 224,706 | 0.64% 602.93 250,586 | 0.59% 559.49 251,590 | 0.67% 658.78 251,569 | 0.81% 750.93 242,548 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.43% 23,692.67 11,718,600 | 1.42% 23,066.89 11,718,600 | 1.37% 21,860.78 10,863,039 | 1.18% 17,760.06 10,297,478 | 1.49% 22,834.66 10,297,478 | 1.35% 18,754.80 10,297,478 | 1.58% 25,943.47 10,297,478 | 1.52% 25,603.08 11,050,099 | 1.49% 26,587.64 11,050,099 | 1.38% 24,573.21 11,050,099 | 1.56% 29,702.04 11,342,286 | 2.18% 40,414.02 13,053,624 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 537.54 232,000 | 0.65% 558.22 232,000 | 0.60% 515.92 232,000 | 0.70% 607.54 232,000 | 1.02% 833.81 269,318 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 755.82 300,000 | 1.05% 868.88 375,000 | 1.01% 902.29 375,000 | 0.88% 833.93 375,000 | 1.27% 1,309.35 500,000 | 1.37% 1,393.20 450,000 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 1.41% 403.04 199,346 | 1.41% 399.16 202,783 | 1.54% 439.33 218,313 | 1.39% 390.22 226,255 | 1.79% 507.77 228,981 | 1.64% 448.39 246,193 | 1.99% 619.87 246,039 | 1.62% 504.85 217,888 | 1.63% 506.41 210,469 | 1.56% 490.14 220,405 | 1.82% 576.64 220,202 | 2.24% 676.78 218,597 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 32.29 15,973 | 0.27% 32.11 16,315 | 0.28% 32.91 16,354 | 0.25% 28.25 16,382 | 0.32% 36.59 16,502 | 0.30% 31.16 17,109 | 0.35% 43.61 17,311 | 0.31% 40.19 17,345 | 0.31% 41.26 17,150 | 0.28% 38.27 17,209 | 0.33% 45.29 17,296 | 0.38% 51.47 16,625 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 2,476.80 800,000 |
| SBI PSU Fund - Regular Plan - Growth | 1.13% 6,469.76 3,200,000 | 1.09% 6,298.88 3,200,000 | 1.11% 6,439.68 3,200,000 | 0.92% 5,519.04 3,200,000 | 1.08% 7,096.00 3,200,000 | 0.99% 5,828.16 3,200,000 | 1.21% 8,062.08 3,200,000 | 1.12% 7,414.40 3,200,000 | 1.15% 7,699.52 3,200,000 | 1.07% 7,116.16 3,200,000 | 1.53% 10,258.77 3,917,504 | 2.87% 18,266.40 5,900,000 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.27% 2.12 1,053 | 0.25% 2.09 1,210 | 0.32% 2.98 1,344 | 0.29% 2.21 1,214 | 0.35% 3.60 1,429 | 0.31% 3.74 1,616 | 0.31% 4.34 1,804 | 0.29% 4.33 1,949 | 0.32% 5.68 2,169 | 0.38% 6.60 2,132 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 13.12 5,010 | 0.59% 47.38 15,303 |
| Motilal Oswal Nifty 500 ETF | 0.03% 4.96 2,455 | 0.03% 4.85 2,466 | 0.03% 5.35 2,657 | 0.02% 4.81 2,789 | 0.03% 6.63 2,989 | 0.03% 6.56 3,600 | 0.04% 9.72 3,860 | 0.03% 8.94 3,860 | 0.03% 9.95 4,136 | 0.03% 8.90 4,004 | 0.04% 10.67 4,075 | 0.04% 13.20 4,263 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.08 536 | 0.03% 1.05 532 | 0.03% 1.08 536 | 0.02% 0.92 536 | 0.03% 1.21 544 | 0.03% 1.01 554 | 0.03% 1.44 570 | 0.03% 1.43 616 | 0.03% 2.05 851 | 0.03% 1.31 590 | 0.03% 1.55 591 | 0.04% 1.79 577 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.26 621 | 0.03% 1.24 628 | 0.03% 1.27 633 | 0.02% 1.11 641 | 0.03% 1.44 650 | 0.03% 1.22 671 | 0.03% 1.71 680 | 0.03% 1.57 679 | 0.03% 1.64 683 | 0.03% 1.48 667 | 0.03% 1.76 672 | 0.04% 2.06 665 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.28 165 | 0.03% 0.34 155 | 0.03% 0.32 174 | 0.04% 0.47 187 | 0.03% 0.45 194 | 0.03% 0.50 209 | 0.03% 0.47 211 | 0.04% 0.58 222 | 0.04% 0.73 236 |
| Bharat 22 ETF | 0.21% 3,208.72 1,585,337 | 0.21% 2,929.07 1,486,458 | 0.21% 2,842.56 1,411,401 | 0.18% 2,281.10 1,321,996 | 0.22% 2,537.99 1,145,304 | 0.17% 1,673.85 917,179 | 0.22% 2,330.49 924,982 | 0.21% 2,153.01 929,824 | 0.22% 2,253.47 936,606 | 0.21% 2,091.09 940,450 | 0.25% 2,457.31 938,443 | 0.30% 2,887.16 931,942 |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 3,779.10 1,500,000 | 0.64% 6,255.90 2,700,000 | 0.65% 6,496.47 2,700,000 | 0.60% 6,004.26 2,700,000 | 0.71% 7,070.49 2,700,000 | 0.72% 6,811.20 2,200,000 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 810.95 350,000 | 0.68% 842.14 350,000 | 0.63% 778.33 350,000 | 1.06% 1,309.35 500,000 | 1.34% 1,548.00 500,000 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.49% 88.17 51,122 | 2.58% 489.32 220,662 | 2.32% 419.11 230,118 | 2.88% 602.36 239,090 | 2.47% 553.97 239,090 | 2.46% 597.94 248,508 | 2.27% 577.65 259,758 | 2.67% 707.72 270,258 | 3.20% 836.72 270,258 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.27% 34.23 16,928 | 0.27% 35.45 18,011 | 0.27% 39.52 19,637 | 0.25% 38.84 22,517 | 0.32% 52.36 23,612 | 0.29% 52.70 28,937 | 0.35% 75.53 29,980 | 0.31% 67.36 29,071 | 0.31% 75.82 31,512 | 0.28% 73.72 33,151 | 0.32% 82.31 31,430 | 0.38% 95.20 30,750 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.50% 3,639.24 1,800,000 | 1.49% 3,543.12 1,800,000 | 1.54% 3,622.32 1,800,000 | 1.38% 3,104.46 1,800,000 | 1.71% 3,991.50 1,800,000 | 1.60% 3,278.34 1,800,000 | 1.91% 4,534.92 1,800,000 | 1.75% 4,170.60 1,800,000 | 1.77% 4,330.98 1,800,000 | 1.65% 4,002.84 1,800,000 | 2.94% 7,332.36 2,800,000 | 3.71% 8,668.80 2,800,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 9.04 4,469 | 0.03% 8.95 4,549 | 0.03% 9.23 4,586 | 0.02% 7.93 4,598 | 0.03% 10.24 4,620 | 0.03% 8.48 4,658 | 0.03% 12.00 4,764 | 0.03% 11.16 4,817 | 0.03% 11.67 4,851 | 0.03% 10.79 4,854 | 0.03% 12.77 4,877 | 0.04% 15.00 4,844 |
| ICICI Prudential BSE 500 ETF | 0.03% 9.30 4,593 | 0.03% 9.10 4,618 | 0.03% 9.22 4,577 | 0.02% 8.10 4,697 | 0.03% 10.96 4,946 | 0.03% 9.15 5,011 | 0.04% 12.94 5,135 | 0.03% 11.87 5,128 | 0.03% 12.18 5,063 | 0.03% 11.25 5,061 | 0.04% 13.37 5,107 | 0.05% 15.69 5,065 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.44 1,702 | 0.06% 3.36 1,707 | 0.07% 4.24 2,107 | 0.06% 3.69 2,140 | 0.08% 5.13 2,312 | 0.07% 5.32 2,922 | 0.09% 7.63 3,029 | 0.08% 6.58 2,842 | 0.08% 6.57 2,731 | 0.07% 6.01 2,702 | 0.08% 7.25 2,767 | 0.10% 8.41 2,718 |
| HDFC BSE 500 ETF | 0.03% 0.54 267 | 0.03% 0.53 268 | 0.03% 0.53 265 | 0.02% 0.46 265 | 0.03% 0.64 288 | 0.03% 0.60 331 | 0.04% 0.84 332 | 0.03% 0.77 332 | 0.03% 1.68 697 | 0.03% 1.84 827 | 0.04% 5.61 2,141 | 0.04% 8.67 2,800 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 1.02% 4,294.91 2,124,300 | 1.00% 4,181.47 2,124,300 | 1.04% 4,274.94 2,124,300 | 0.92% 3,663.78 2,124,300 | 1.17% 4,710.64 2,124,300 | 1.09% 3,868.99 2,124,300 | 1.36% 5,351.96 2,124,300 | 1.23% 4,922.00 2,124,300 | 1.25% 5,111.28 2,124,300 | 1.15% 4,724.02 2,124,300 | 1.32% 5,562.90 2,124,300 | 1.66% 6,576.83 2,124,300 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 312.80 135,000 | 0.73% 541.37 225,000 | 0.66% 500.36 225,000 | 1.07% 830.13 317,000 | 1.35% 981.43 317,000 |
| Groww Nifty Smallcap 250 ETF | 0.27% 2.20 1,087 | 0.27% 2.53 1,285 | 0.27% 2.88 1,433 | 0.25% 2.98 1,730 | 0.32% 3.98 1,797 | 0.29% 4.03 2,215 | 0.35% 5.41 2,148 | 0.31% 4.90 2,115 | 0.31% 4.90 2,036 | 0.28% 4.60 2,068 | 0.32% 5.68 2,168 | 0.38% 6.44 2,079 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 29.75 14,717 | 0.06% 28.41 14,434 | 0.07% 30.04 14,926 | 0.06% 25.65 14,874 | 0.08% 33.58 15,144 | 0.07% 29.47 16,180 | 0.09% 41.93 16,643 | 0.08% 36.96 15,951 | 0.08% 37.70 15,667 | 0.07% 34.90 15,695 | 0.08% 42.50 16,228 | 0.10% 48.74 15,744 |
| HDFC NIFTY Smallcap 250 ETF | 0.27% 396.14 195,934 | 0.27% 406.64 206,584 | 0.27% 436.32 216,817 | 0.25% 405.19 234,935 | 0.32% 543.47 245,084 | 0.29% 593.41 325,817 | 0.35% 884.16 350,941 | 0.31% 778.01 335,784 | 0.31% 777.13 322,982 | 0.28% 736.41 331,148 | 0.32% 874.12 333,800 | 0.38% 1,028.76 332,288 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 3.94 1,636 | 0.59% 4.00 1,798 | 0.67% 4.91 1,875 | 0.81% 6.05 1,954 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.51% 32,470.35 16,060,122 | 1.42% 31,612.74 16,060,122 | 1.40% 32,319.39 16,060,122 | 1.22% 27,698.89 16,060,122 | 1.49% 35,613.32 16,060,122 | 1.32% 29,250.30 16,060,122 | 1.57% 40,461.87 16,060,122 | 1.42% 37,211.30 16,060,122 | 1.38% 38,642.26 16,060,122 | 1.22% 35,714.50 16,060,122 | 1.38% 42,056.64 16,060,122 | 1.64% 49,722.14 16,060,122 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.36% 6,065.40 3,000,000 | 0.35% 5,905.20 3,000,000 | 0.36% 6,037.20 3,000,000 | 0.32% 5,174.10 3,000,000 | 0.39% 6,652.50 3,000,000 | 0.36% 5,463.90 3,000,000 | 0.42% 7,558.20 3,000,000 | 0.38% 6,951.00 3,000,000 | 0.37% 7,218.30 3,000,000 | 0.33% 6,671.40 3,000,000 | 0.36% 7,856.10 3,000,000 | 0.43% 9,288.00 3,000,000 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 288.77 114,620 | 0.76% 265.57 114,620 | 0.77% 275.79 114,620 | 0.71% 254.89 114,620 | 0.82% 300.16 114,620 | 1.03% 354.86 114,620 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 0.23% 1.65 821 | 0.20% 1.53 887 | 0.25% 2.13 961 | 0.23% 1.94 1,065 | 0.31% 3.10 1,229 | 0.29% 3.02 1,304 | 0.31% 3.53 1,468 | 0.27% 4.06 1,828 | 0.33% 4.99 1,905 | 0.39% 5.70 1,839 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 23.84 11,790 | 0.03% 22.85 11,610 | 0.03% 22.76 11,311 | 0.02% 18.92 10,972 | 0.03% 24.18 10,904 | 0.03% 19.98 10,968 | 0.04% 27.04 10,731 | 0.03% 24.88 10,739 | 0.03% 26.03 10,818 | 0.03% 23.79 10,697 | 0.04% 27.87 10,643 | 0.04% 32.41 10,467 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2.01 867 | 0.31% 2.07 859 | 0.28% 2.21 996 | 0.32% 2.73 1,042 | 0.38% 3.22 1,041 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 1,511.64 600,000 | 1.11% 1,691.41 730,000 | 1.13% 1,756.45 730,000 | 1.03% 1,623.37 730,000 | 1.20% 1,911.65 730,000 | 1.50% 2,260.08 730,000 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2.56 1,066 | 0.28% 2.52 1,135 | 0.32% 2.97 1,135 | 0.38% 3.58 1,157 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 0.88% 1,725.90 853,645 | 1.04% 2,009.48 1,020,870 | 1.08% 2,054.40 1,020,870 | 0.92% 1,760.69 1,020,870 | 1.20% 2,435.52 1,098,318 | 1.11% 2,000.37 1,098,318 | 1.25% 2,477.63 983,422 | 1.20% 2,278.59 983,422 | 1.25% 2,366.21 983,422 | 1.17% 2,186.93 983,422 | 1.39% 2,575.29 983,422 | 1.10% 1,935.75 625,243 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.32 124 | 0.04% 0.30 97 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 1.44% 3,407.14 1,685,200 | 1.43% 3,317.15 1,685,200 | 1.49% 3,391.30 1,685,200 | 1.32% 2,906.46 1,685,200 | 1.62% 3,736.93 1,685,200 | 1.49% 3,069.25 1,685,200 | 1.76% 4,245.69 1,685,200 | 1.60% 3,904.61 1,685,200 | 1.65% 4,054.76 1,685,200 | 1.59% 3,747.55 1,685,200 | 1.79% 4,413.03 1,685,200 | 2.19% 5,217.38 1,685,200 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.27% 45.20 22,355 | 0.27% 50.67 25,741 | 0.28% 61.35 30,486 | 0.25% 58.92 34,160 | 0.32% 82.89 37,379 | 0.29% 83.68 45,943 | 0.35% 115.78 45,954 | 0.31% 109.17 47,116 | 0.31% 114.14 47,438 | 0.28% 110.75 49,801 | 0.33% 131.51 50,220 | 0.38% 149.45 48,271 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.27% 153.50 75,922 | 0.27% 154.48 78,480 | 0.27% 154.05 76,549 | 0.25% 137.36 79,642 | 0.32% 188.90 85,187 | 0.29% 161.72 88,791 | 0.35% 234.46 93,063 | 0.31% 214.72 92,673 | 0.31% 225.34 93,652 | 0.28% 213.21 95,877 | 0.32% 256.31 97,875 | 0.38% 298.62 96,455 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 90.63 44,828 | 0.20% 91.42 46,442 | 0.19% 82.73 41,110 | 0.18% 70.57 40,918 | 0.22% 88.42 39,875 | 0.20% 72.22 39,651 | 0.24% 103.68 41,151 | 0.18% 86.19 37,201 | 0.19% 96.41 40,070 | 0.20% 102.21 45,960 | 0.23% 120.42 45,983 | 0.20% 90.41 29,203 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 89.78 29,000 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 1,511.64 600,000 | 0.62% 1,795.68 775,000 | 0.62% 1,864.73 775,000 | 0.60% 1,834.64 825,000 | 0.70% 2,160.43 825,000 | 0.74% 2,167.20 700,000 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 3.93 1,500 | 0.04% 4.48 1,448 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 890.46 287,617 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.23 489 | 0.14% 1.44 620 | 0.15% 1.49 620 | 0.14% 1.75 786 | 0.16% 2.74 1,048 | 0.19% 3.64 1,177 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.44 713 | 0.03% 1.44 731 | 0.03% 1.51 749 | 0.02% 1.32 763 | 0.03% 1.71 771 | 0.03% 1.45 795 | 0.03% 2.08 826 | 0.03% 1.93 835 | 0.03% 2.00 831 | 0.03% 1.81 816 | 0.03% 2.14 817 | 0.04% 2.51 811 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 416.84 206,174 | 0.27% 407.95 207,250 | 0.27% 414.24 205,843 | 0.25% 349.43 202,605 | 0.32% 452.32 203,976 | 0.29% 383.26 210,430 | 0.35% 536.54 212,962 | 0.31% 496.33 214,213 | 0.31% 519.43 215,882 | 0.28% 487.87 219,384 | 0.33% 581.00 221,866 | 0.38% 665.99 215,112 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.60 789 | 0.06% 1.56 791 | 0.07% 1.64 817 | 0.06% 1.56 903 | 0.08% 2.02 909 | 0.07% 1.72 944 | 0.09% 2.40 953 | 0.08% 2.05 883 | 0.08% 2.06 857 | 0.07% 1.89 850 | 0.08% 2.27 868 | 0.10% 2.67 863 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 50.07 24,767 | 0.27% 49.99 25,394 | 0.27% 51.90 25,791 | 0.25% 45.86 26,589 | 0.32% 61.68 27,817 | 0.30% 54.41 29,874 | 0.35% 79.04 31,374 | 0.31% 73.06 31,532 | 0.31% 76.90 31,960 | 0.28% 74.09 33,317 | 0.33% 92.51 35,328 | 0.38% 105.47 34,066 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.22 604 | 0.03% 1.30 661 | 0.03% 1.74 864 | 0.02% 1.61 933 | 0.03% 2.13 962 | 0.03% 1.93 1,062 | 0.04% 3.04 1,207 | 0.03% 2.90 1,252 | 0.03% 3.04 1,265 | 0.03% 3.01 1,354 | 0.04% 3.74 1,429 | 0.04% 4.51 1,457 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 7.68 3,798 | 0.02% 7.48 3,802 | 0.02% 7.79 3,872 | 0.02% 6.81 3,946 | 0.03% 8.48 3,826 | 0.03% 7.32 4,021 | 0.04% 10.72 4,255 | 0.03% 9.83 4,244 | 0.03% 10.41 4,325 | 0.03% 9.76 4,388 | 0.04% 11.52 4,399 | 0.04% 13.87 4,479 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 722.98 357,594 | 0.27% 717.67 364,595 | 0.27% 735.68 365,572 | 0.25% 641.42 371,901 | 0.32% 873.86 394,073 | 0.29% 739.84 406,213 | 0.35% 1,049.58 416,600 | 0.31% 975.33 420,947 | 0.31% 1,019.93 423,892 | 0.28% 958.95 431,222 | 0.32% 1,143.22 436,560 | 0.38% 1,311.04 423,464 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.20% 1.54 694 | 0.19% 1.34 736 | 0.22% 1.99 790 | 0.20% 1.93 831 | 0.20% 2.10 874 | 0.19% 2.05 923 | 0.22% 2.42 925 | 0.26% 2.91 940 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 4.49 1,866 | 0.61% 4.48 2,015 | 0.67% 5.80 2,215 | 0.80% 7.46 2,411 |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 4.38% 1,255.12 498,184 | 4.08% 1,154.29 498,184 | 4.25% 1,198.68 498,184 | 3.93% 1,047.37 470,983 | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 2.25% 277.48 137,244 | 2.21% 270.15 137,244 | 2.33% 276.19 137,244 | 2.06% 226.43 131,286 | 2.60% 284.75 128,409 | 2.42% 233.87 128,409 | 2.97% 315.01 125,035 | 2.67% 287.39 124,035 | 2.80% 298.44 124,035 | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.32% 115.91 57,329 | — — — | 0.26% 96.48 47,942 | — — — | 0.54% 225.91 101,874 | — — — | 0.54% 217.12 86,179 | 0.48% 199.68 86,179 | 0.31% 125.62 52,211 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 2.33% 314.33 156,196 | 2.05% 266.28 154,393 | 2.43% 325.57 146,819 | 2.23% 272.93 149,853 | 2.68% 377.54 149,853 | 2.45% 370.06 159,715 | 2.56% 406.85 169,091 | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.42% 3,639.24 1,800,000 | 0.42% 3,543.12 1,800,000 | 0.62% 5,202.09 2,585,017 | 0.64% 5,174.10 3,000,000 | 0.56% 4,656.75 2,100,000 | 0.53% 4,015.97 2,205,002 | 0.38% 3,353.29 1,330,988 | 0.27% 2,425.55 1,046,850 | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.02% 119.07 58,893 | 0.02% 115.92 58,893 | 0.02% 118.52 58,893 | 0.02% 101.57 58,893 | 0.02% 130.60 58,893 | 0.02% 107.26 58,893 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.17% 403.11 199,381 | 1.28% 392.46 199,381 | 1.28% 374.58 186,134 | 1.19% 321.03 186,134 | 1.56% 412.75 186,134 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.48% 163.92 95,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.37% 134.59 78,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large Cap Fund - Regular Plan - Growth | 0.52% 277.77 137,389 | 0.50% 270.44 137,389 | 0.52% 276.48 137,389 | 0.46% 236.95 137,389 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.95% 1,335.20 660,404 | 0.91% 1,299.94 660,404 | 1.01% 1,429.62 710,404 | 0.89% 1,225.23 710,404 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant PSU Fund - Regular Plan - Growth | 2.99% 1,788.25 884,486 | 3.07% 1,741.02 884,486 | 1.01% 540.94 268,801 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.80% 3,437.06 1,700,000 | 0.79% 3,346.28 1,700,000 | 0.81% 3,421.08 1,700,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Value Fund - Regular Plan - Growth | 0.92% 928.64 459,312 | 0.36% 357.07 181,402 | 0.33% 315.02 156,538 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 1.57% 1,416.18 700,457 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Small Cap Fund - Regular Plan - Growth | 0.35% 263.23 130,197 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
