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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹80,816.02 | Nov 2025 ₹73,769.34 | Dec 2025 ₹77,743.07 | Jan 2026 ₹70,057.96 | Feb 2026 ₹57,952.30 | Mar 2026 ₹43,530.59 | Apr 2026 ₹43,863.64 | May 2026 ₹51,275.68 | Jun 2026 ₹70,934.79 | Jul 2026 ₹75,997.38 | Aug 2026 ₹81,851.32 | Sep 2026 ₹98,508.87 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 80,816.02 14,288,549 | — 73,769.34 13,265,473 | — 77,743.07 12,989,651 | — 70,057.96 12,277,946 | — 57,952.30 9,953,180 | — 43,530.59 7,016,521 | — 43,863.64 6,268,929 | — 51,275.68 6,626,072 | — 70,934.79 8,722,387 | — 75,997.38 9,215,728 | — 81,851.32 9,879,469 | — 98,508.87 11,636,491 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 323.23 46,196 | 1.26% 304.70 39,375 | 1.31% 320.22 39,375 | 1.42% 324.71 39,375 | 1.09% 251.82 30,395 | 1.17% 257.31 30,395 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.36 418 | 0.10% 2.33 419 | 0.11% 2.59 433 | 0.11% 2.73 479 | 0.11% 2.81 482 | 0.13% 3.10 500 | 0.13% 3.53 505 | 0.14% 3.62 468 | 0.14% 3.69 454 | 0.14% 3.71 450 | 0.14% 3.81 460 | 0.14% 3.94 465 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 109.36 19,335 | 0.04% 110.64 19,896 | 0.04% 121.99 20,383 | 0.04% 120.54 21,125 | 0.04% 125.36 21,531 | 0.05% 135.45 21,833 | 0.05% 155.64 22,244 | 0.06% 171.96 22,221 | 0.06% 178.44 21,942 | 0.06% 184.26 22,344 | 0.06% 191.70 23,138 | 0.07% 200.78 23,717 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 517.76 63,665 | 0.66% 524.51 63,604 | 0.63% 523.96 63,242 | 0.69% 538.30 63,588 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 12.65 2,236 | 0.04% 12.44 2,237 | 0.04% 13.60 2,273 | 0.04% 13.18 2,309 | 0.04% 13.09 2,248 | 0.05% 13.24 2,134 | 0.05% 15.78 2,255 | 0.06% 17.37 2,245 | 0.06% 18.64 2,292 | 0.06% 19.17 2,325 | 0.06% 19.31 2,331 | 0.07% 20.42 2,412 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 44.10 7,797 | 0.10% 42.51 7,645 | 0.11% 47.32 7,907 | 0.11% 44.96 7,879 | 0.11% 46.72 8,024 | 0.13% 53.18 8,572 | 0.13% 61.70 8,818 | 0.14% 65.40 8,451 | 0.14% 67.51 8,301 | 0.14% 68.58 8,316 | 0.14% 71.24 8,599 | 0.14% 71.78 8,479 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 2,610.76 321,028 | 1.33% 3,806.35 461,572 | 1.11% 3,824.12 461,572 | 1.44% 5,573.09 658,330 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 35.34 6,248 | 0.04% 34.20 6,150 | 0.04% 35.86 5,992 | 0.04% 33.17 5,813 | 0.04% 33.63 5,776 | 0.05% 36.05 5,811 | 0.05% 39.78 5,686 | 0.06% 44.02 5,689 | 0.06% 46.62 5,732 | 0.06% 46.73 5,667 | 0.06% 46.72 5,639 | 0.07% 47.72 5,637 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 95.10 16,814 | 0.21% 96.87 17,420 | 0.19% 81.84 13,674 | 0.19% 77.66 13,610 | 0.19% 77.23 13,264 | 0.21% 76.01 12,251 | 0.20% 88.96 12,714 | 0.21% 101.20 13,077 | 0.21% 107.24 13,187 | 0.19% 96.83 11,742 | 0.18% 97.33 11,748 | 0.20% 89.84 10,612 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 22.42 2,706 | 1.06% 22.91 2,706 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.72 2,427 | 0.04% 13.58 2,441 | 0.04% 14.48 2,420 | 0.04% 14.17 2,483 | 0.04% 15.21 2,615 | 0.05% 16.46 2,650 | 0.05% 18.99 2,716 | 0.06% 20.94 2,711 | 0.06% 21.48 2,642 | 0.06% 21.76 2,641 | 0.06% 22.07 2,665 | 0.06% 22.40 2,643 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.10 901 | 0.10% 5.03 904 | 0.11% 6.68 1,116 | 0.11% 6.46 1,133 | 0.11% 7.13 1,224 | 0.13% 9.60 1,548 | 0.13% 11.22 1,604 | 0.14% 11.65 1,506 | 0.14% 11.77 1,447 | 0.14% 11.81 1,432 | 0.14% 12.15 1,466 | 0.14% 12.39 1,464 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.81 320 | 0.04% 1.95 350 | 0.04% 2.73 456 | 0.04% 2.82 494 | 0.04% 2.97 510 | 0.05% 3.49 563 | 0.05% 4.47 639 | 0.06% 5.13 663 | 0.06% 5.45 670 | 0.06% 5.89 714 | 0.06% 6.27 757 | 0.07% 6.64 784 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 22.95 2,822 | 0.66% 24.95 3,025 | 0.64% 23.85 2,879 | 0.69% 25.61 3,025 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 256.72 31,567 | 0.66% 261.88 31,757 | 0.63% 252.15 30,435 | 0.69% 274.37 32,410 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.38% 47.70 8,434 | 0.38% 47.69 8,576 | 0.42% 53.66 8,966 | 0.42% 50.75 8,894 | 0.41% 51.91 8,916 | 0.48% 54.89 8,847 | 0.49% 60.71 8,677 | 0.53% 67.19 8,683 | 0.56% 71.07 8,739 | 0.50% 69.12 8,382 | 0.49% 69.62 8,403 | 0.48% 63.87 7,545 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 810.34 99,642 | 0.66% 825.19 100,065 | 0.63% 841.42 101,559 | 0.68% 873.97 103,239 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 34.65 4,182 | 1.05% 35.40 4,182 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 105.13 12,927 | 0.66% 109.88 13,325 | 0.63% 113.70 13,723 | 0.69% 120.44 14,227 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 36.64 4,423 | 1.05% 37.44 4,423 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 31.71 3,827 | 1.05% 32.40 3,827 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 14.40 2,546 | 0.41% 15.44 2,776 | 0.43% 17.36 2,901 | 0.44% 17.26 3,025 | 0.44% 18.54 3,184 | 0.53% 23.07 3,719 | 0.51% 27.72 3,962 | 0.55% 31.61 4,085 | 0.56% 34.23 4,209 | 0.56% 36.55 4,432 | 0.55% 46.33 5,592 | 0.56% 48.48 5,727 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 36.87 4,450 | 1.06% 37.67 4,450 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 77.41 9,343 | 1.05% 79.09 9,343 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.86 329 | 0.04% 1.85 333 | 0.04% 2.00 335 | 0.04% 1.94 340 | 0.04% 2.00 344 | 0.05% 2.20 355 | 0.05% 2.52 360 | 0.06% 2.79 360 | 0.06% 2.94 362 | 0.06% 2.92 354 | 0.06% 2.95 356 | 0.06% 3.03 358 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 900.36 110,711 | 0.70% 1,170.06 141,886 | 0.70% 1,175.53 141,886 | 1.07% 1,702.36 201,094 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 61.59 7,573 | 1.67% 67.40 8,173 | 1.62% 67.28 8,121 | 1.68% 70.92 8,377 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 271.20 38,759 | 0.73% 299.94 38,759 | 0.69% 285.11 35,058 | 0.72% 285.48 34,618 | 0.72% 286.81 34,618 | 0.36% 137.74 16,271 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 17.72 2,179 | 0.66% 18.39 2,230 | 0.63% 18.98 2,291 | 0.69% 20.11 2,376 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 73.87 9,083 | 0.63% 80.29 9,736 | 0.62% 82.58 9,967 | 0.67% 86.98 10,275 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.36 1,301 | 0.04% 7.26 1,306 | 0.04% 8.43 1,408 | 0.04% 8.43 1,477 | 0.04% 9.22 1,584 | 0.05% 11.84 1,908 | 0.05% 14.31 2,045 | 0.06% 15.83 2,045 | 0.06% 17.82 2,191 | 0.06% 17.49 2,121 | 0.06% 17.89 2,159 | 0.07% 19.44 2,296 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.40% 227.46 40,216 | 0.40% 231.15 41,567 | 0.43% 242.69 40,550 | 0.44% 240.70 42,183 | 0.44% 262.69 45,117 | 0.53% 291.88 47,047 | 0.51% 344.13 49,183 | 0.55% 379.83 49,083 | 0.55% 403.53 49,619 | 0.56% 418.91 50,799 | 0.54% 429.60 51,853 | 0.56% 439.75 51,946 |
| Motilal Oswal BSE Healthcare ETF | 0.60% 21.41 3,787 | 0.59% 22.48 4,039 | 0.64% 25.40 4,244 | 0.65% 26.11 4,576 | 0.62% 26.56 4,567 | 0.69% 27.98 4,505 | 0.73% 30.35 4,340 | 0.76% 30.34 3,929 | 0.75% 31.33 3,853 | 0.73% 32.44 3,937 | 0.73% 32.64 3,942 | 0.76% 33.93 4,004 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 1.53% 45.12 7,977 | 1.50% 44.01 7,914 | 1.61% 45.65 7,628 | 1.60% 42.73 7,489 | 1.55% 44.11 7,576 | 1.71% 47.50 7,656 | 1.79% 54.91 7,847 | 1.87% 64.75 8,367 | 1.86% 74.44 9,154 | 1.82% 85.38 10,354 | 1.81% 92.03 11,108 | 1.92% 100.62 11,886 |
| HDFC NIFTY Smallcap 250 ETF | 0.40% 586.99 103,782 | 0.40% 608.52 109,426 | 0.43% 687.40 114,853 | 0.44% 710.13 124,454 | 0.44% 755.91 129,826 | 0.53% 1,070.74 172,589 | 0.51% 1,301.12 185,954 | 0.55% 1,376.80 177,915 | 0.55% 1,391.75 171,134 | 0.56% 1,446.89 175,455 | 0.54% 1,465.31 176,863 | 0.56% 1,514.88 178,948 |
| HDFC BSE 500 ETF | 0.04% 0.80 141 | 0.04% 0.79 142 | 0.04% 0.84 140 | 0.04% 0.80 140 | 0.04% 0.88 152 | 0.05% 1.09 175 | 0.05% 1.22 175 | 0.06% 1.35 175 | 0.06% 2.97 365 | 0.06% 3.56 432 | 0.06% 9.19 1,110 | 0.06% 12.40 1,463 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 617.69 109,209 | 0.40% 610.48 109,778 | 0.43% 652.62 109,042 | 0.44% 612.45 107,334 | 0.44% 629.18 108,060 | 0.53% 691.73 111,497 | 0.51% 789.53 112,838 | 0.56% 878.34 113,502 | 0.56% 930.24 114,385 | 0.56% 958.55 116,237 | 0.54% 973.92 117,552 | 0.56% 980.71 115,848 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 74.20 13,118 | 0.40% 74.80 13,451 | 0.43% 81.77 13,662 | 0.44% 80.36 14,084 | 0.44% 85.79 14,735 | 0.54% 98.15 15,821 | 0.51% 116.33 16,625 | 0.56% 129.29 16,707 | 0.55% 137.74 16,937 | 0.56% 145.57 17,652 | 0.54% 155.09 18,719 | 0.56% 155.37 18,353 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.87% 5,875.16 1,038,748 | 0.85% 5,776.48 1,038,748 | 0.93% 6,216.91 1,038,748 | 0.91% 5,927.10 1,038,748 | 0.91% 6,005.32 1,031,399 | 1.08% 6,398.80 1,031,399 | 1.09% 7,216.70 1,031,399 | 1.17% 7,981.48 1,031,399 | 1.19% 8,387.85 1,031,399 | 1.18% 8,505.43 1,031,399 | 1.13% 8,545.14 1,031,399 | 1.87% 13,582.59 1,604,464 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 1,266.04 155,677 | 1.67% 1,140.69 138,324 | 1.75% 1,317.78 159,056 | 1.50% 1,162.66 137,341 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.99 1,768 | 0.04% 10.16 1,825 | 0.04% 11.25 1,879 | 0.04% 10.99 1,927 | 0.04% 11.38 1,957 | 0.05% 13.11 2,110 | 0.05% 15.31 2,189 | 0.06% 16.83 2,179 | 0.06% 18.81 2,314 | 0.06% 19.31 2,343 | 0.06% 19.67 2,376 | 0.06% 20.12 2,374 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 225.34 39,841 | 0.40% 228.80 41,144 | 0.43% 244.48 40,848 | 0.44% 237.87 41,688 | 0.44% 244.77 42,038 | 0.53% 280.06 45,142 | 0.51% 328.02 46,880 | 0.55% 367.24 47,456 | 0.55% 388.89 47,819 | 0.56% 404.55 49,057 | 0.55% 422.47 50,992 | 0.56% 421.73 49,818 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 489.16 57,783 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 25.14 4,445 | 0.40% 24.96 4,488 | 0.43% 26.29 4,393 | 0.44% 25.39 4,449 | 0.44% 26.57 4,564 | 0.53% 35.71 5,756 | 0.51% 42.22 6,034 | 0.55% 47.82 6,180 | 0.55% 51.01 6,272 | 0.56% 54.06 6,556 | 0.55% 54.15 6,536 | 0.56% 59.37 7,013 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 13.39 2,367 | 0.04% 13.40 2,409 | 0.04% 14.54 2,429 | 0.04% 13.90 2,436 | 0.04% 14.25 2,447 | 0.05% 15.31 2,468 | 0.05% 17.63 2,519 | 0.06% 19.75 2,552 | 0.06% 20.90 2,570 | 0.06% 21.21 2,572 | 0.06% 21.41 2,584 | 0.06% 22.09 2,609 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 87.71 10,636 | — — — | 0.44% 93.14 11,002 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 100.09 12,934 | 0.36% 67.72 8,327 | 0.71% 126.01 15,281 | 0.75% 126.60 15,281 | 0.82% 129.36 15,281 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 1,902.10 233,889 | 0.74% 2,464.49 298,853 | 0.73% 2,476.00 298,853 | 1.13% 3,614.14 426,926 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,071.32 189,413 | 0.40% 1,073.95 193,122 | 0.43% 1,159.04 193,658 | 0.44% 1,124.14 197,011 | 0.44% 1,215.48 208,756 | 0.53% 1,335.30 215,232 | 0.51% 1,544.48 220,735 | 0.55% 1,725.99 223,039 | 0.55% 1,826.50 224,593 | 0.56% 1,884.14 228,477 | 0.54% 1,916.36 231,305 | 0.56% 1,930.62 228,057 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 1,508.73 185,518 | 1.67% 1,586.56 192,392 | 1.61% 1,593.84 192,376 | 1.68% 1,570.17 185,479 |
| Old Bridge Focused Fund - Regular Plan - Growth | 4.08% 8,947.79 1,582,000 | 3.85% 8,797.50 1,582,000 | 3.95% 9,468.27 1,582,000 | 3.73% 9,026.89 1,582,000 | 3.74% 9,211.20 1,582,000 | 4.21% 9,814.73 1,582,000 | 3.95% 11,471.58 1,639,500 | 3.85% 12,772.39 1,650,500 | 3.66% 13,422.69 1,650,500 | 3.41% 13,610.85 1,650,500 | 3.14% 13,674.39 1,650,500 | 3.08% 13,972.31 1,650,500 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 48.09 8,503 | 0.40% 48.05 8,641 | 0.43% 51.85 8,663 | 0.44% 49.52 8,678 | 0.44% 50.89 8,741 | 0.53% 56.25 9,067 | 0.51% 64.18 9,172 | 0.56% 71.12 9,190 | 0.55% 73.66 9,058 | 0.56% 75.19 9,118 | 0.55% 75.92 9,164 | 0.56% 75.79 8,953 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.61 284 | 0.04% 1.57 282 | 0.04% 1.70 284 | 0.04% 1.62 284 | 0.04% 1.68 288 | 0.05% 1.82 293 | 0.05% 2.11 302 | 0.06% 2.52 326 | 0.06% 3.67 451 | 0.06% 2.57 312 | 0.06% 2.59 313 | 0.06% 2.62 310 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.40% 50.75 8,972 | 0.40% 53.05 9,539 | 0.43% 62.26 10,402 | 0.44% 68.05 11,926 | 0.44% 72.82 12,507 | 0.53% 95.14 15,335 | 0.51% 111.14 15,884 | 0.55% 119.20 15,403 | 0.55% 135.79 16,697 | 0.56% 144.83 17,563 | 0.54% 137.97 16,653 | 0.56% 140.21 16,562 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 415.39 73,443 | 0.41% 412.68 74,210 | 0.43% 441.42 73,755 | 0.44% 429.29 75,234 | 0.44% 440.68 75,685 | 0.53% 493.33 79,518 | 0.51% 569.17 81,345 | 0.55% 634.80 82,032 | 0.55% 670.90 82,496 | 0.56% 696.34 84,441 | 0.54% 706.00 85,214 | 0.56% 695.67 82,177 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 283.22 34,826 | 0.63% 298.82 36,236 | 0.62% 304.71 36,778 | 0.67% 310.16 36,638 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 197.31 23,927 | 1.56% 198.24 23,927 | 1.63% 202.55 23,927 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.61% 11.16 1,974 | 0.59% 10.69 1,922 | 0.64% 11.07 1,849 | 0.65% 10.24 1,795 | 0.62% 10.43 1,794 | 0.69% 11.02 1,774 | 0.73% 13.13 1,878 | 0.77% 15.48 2,005 | 0.75% 16.04 1,973 | 0.74% 17.41 2,113 | 0.73% 15.34 1,852 | 0.77% 16.00 1,888 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 1.53% 244.88 43,296 | 1.50% 241.72 43,467 | 1.61% 256.38 42,837 | 1.62% 243.25 42,630 | 1.58% 249.60 42,869 | 1.71% 261.20 42,102 | 1.79% 293.89 42,002 | 1.87% 323.66 41,824 | 1.87% 340.74 41,899 | 1.83% 378.34 45,879 | 1.81% 396.78 47,891 | 1.92% 422.90 49,956 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 9.85 1,211 | 1.67% 11.34 1,375 | 1.61% 11.87 1,433 | 1.68% 12.65 1,494 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 3.55 459 | 0.55% 3.70 455 | 0.55% 4.35 528 | 0.54% 4.57 552 | 0.56% 4.75 561 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.40% 66.97 11,841 | 0.40% 75.82 13,635 | 0.43% 96.66 16,150 | 0.44% 103.26 18,096 | 0.44% 115.29 19,801 | 0.53% 151.02 24,343 | 0.51% 170.37 24,349 | 0.56% 193.18 24,964 | 0.56% 204.40 25,134 | 0.56% 217.59 26,386 | 0.55% 220.45 26,608 | 0.56% 220.07 25,996 |
| Angel One Nifty Total Market ETF | 0.04% 1.73 306 | 0.04% 1.71 308 | 0.04% 1.83 306 | 0.04% 1.75 306 | 0.04% 1.78 306 | 0.05% 1.87 302 | 0.05% 2.11 302 | 0.06% 2.34 302 | 0.06% 2.46 303 | 0.06% 2.50 303 | 0.06% 2.51 303 | 0.06% 2.57 303 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 422.76 51,265 | 0.13% 424.73 51,265 | 0.06% 174.81 20,650 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.50 88 | 0.04% 0.48 82 | 0.05% 0.57 92 | 0.05% 0.69 99 | 0.06% 0.80 103 | 0.06% 0.90 111 | 0.06% 0.92 112 | 0.06% 0.97 117 | 0.07% 1.08 127 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 4.59 564 | 0.56% 4.96 601 | 0.54% 4.98 601 | 0.56% 5.27 623 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 5,561.51 683,862 | 0.79% 7,223.54 875,952 | 0.78% 7,257.26 875,952 | 1.20% 10,512.41 1,241,794 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 15.77 1,939 | 0.66% 16.19 1,963 | 0.64% 16.74 2,021 | 0.69% 18.19 2,149 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.34% 800.26 96,592 | 2.49% 907.42 107,190 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.43% 2.67 446 | 0.43% 2.54 446 | 0.44% 2.91 500 | 0.53% 1.84 297 | 0.51% 2.72 389 | 0.55% 2.93 379 | 0.56% 3.75 461 | 0.58% 4.09 496 | 0.55% 4.58 553 | 0.56% 4.61 545 |
| Groww Nifty Smallcap 250 ETF | 0.40% 3.26 576 | 0.40% 3.77 678 | 0.43% 4.54 759 | 0.43% 5.20 912 | 0.44% 5.54 951 | 0.53% 7.28 1,174 | 0.51% 7.96 1,138 | 0.55% 8.67 1,121 | 0.55% 8.77 1,078 | 0.56% 9.04 1,096 | 0.54% 9.51 1,148 | 0.56% 9.47 1,119 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1.99 285 | 0.27% 2.72 352 | 0.29% 2.86 352 | 0.28% 3.43 416 | 0.27% 4.61 557 | 0.28% 5.37 634 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.15% 10.17 1,747 | 0.17% 11.30 1,821 | 0.18% 14.22 2,032 | 0.20% 16.12 2,083 | 0.21% 17.79 2,187 | 0.20% 17.87 2,167 | 0.20% 17.34 2,093 | 0.21% 18.21 2,151 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 11.23 1,381 | 1.73% 12.70 1,540 | 1.62% 14.03 1,693 | 1.68% 15.60 1,843 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.40% 3.61 650 | 0.43% 6.01 1,004 | 0.44% 7.79 1,366 | 0.44% 11.88 2,041 | 0.53% 25.59 4,125 | 0.51% 33.89 4,843 | 0.55% 38.45 4,969 | 0.55% 41.82 5,142 | 0.56% 43.46 5,270 | 0.54% 45.50 5,492 | 0.56% 45.82 5,413 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.22% 6,259.33 1,106,670 | 1.22% 6,154.19 1,106,670 | 1.34% 6,623.42 1,106,670 | 1.32% 6,314.66 1,106,670 | 1.32% 6,443.59 1,106,670 | 1.54% 6,865.78 1,106,670 | 1.47% 7,743.37 1,106,670 | 1.57% 8,563.97 1,106,670 | 1.57% 8,999.99 1,106,670 | 1.56% 9,126.15 1,106,670 | 1.88% 11,712.43 1,413,691 | 1.96% 11,967.60 1,413,691 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.43% 3.34 558 | 0.43% 3.66 641 | 0.44% 4.15 712 | 0.52% 3.99 643 | 0.51% 5.30 757 | 0.55% 6.62 856 | 0.55% 7.77 956 | 0.57% 8.52 1,033 | 0.54% 9.52 1,149 | 0.56% 9.72 1,148 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.15% 1.65 276 | 0.15% 1.66 291 | 0.15% 1.49 256 | 0.17% 1.32 212 | 0.17% 1.56 223 | 0.18% 2.02 261 | 0.19% 2.22 273 | 0.19% 2.23 271 | 0.18% 2.49 300 | 0.20% 2.45 290 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 329.72 40,544 | 0.41% 425.12 51,551 | 0.43% 427.10 51,551 | 0.64% 605.22 71,493 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 3,452.67 407,852 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.02 357 | 0.04% 2.05 369 | 0.04% 2.25 376 | 0.04% 2.22 389 | 0.04% 2.29 394 | 0.05% 2.51 405 | 0.05% 2.91 416 | 0.06% 3.26 421 | 0.06% 3.47 427 | 0.06% 3.54 429 | 0.06% 3.57 431 | 0.06% 3.68 435 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.71% 5.14 882 | 0.80% 6.06 977 | 0.84% 7.79 1,114 | 0.89% 10.75 1,389 | 0.88% 11.87 1,460 | 0.86% 12.04 1,460 | 0.85% 12.86 1,552 | 0.93% 14.22 1,680 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 4,142.50 500,000 | 1.03% 4,232.75 500,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.13 377 | 0.04% 2.15 387 | 0.04% 2.37 396 | 0.04% 2.30 403 | 0.04% 2.37 407 | 0.05% 2.61 420 | 0.05% 3.06 437 | 0.06% 3.41 442 | 0.06% 3.52 433 | 0.06% 3.51 426 | 0.06% 3.53 426 | 0.06% 3.58 423 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.59 795 | 0.06% 6.60 780 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 6.52 1,119 | 0.07% 8.29 1,337 | 0.07% 9.35 1,337 | 0.08% 12.46 1,610 | 0.10% 15.85 1,949 | 0.09% 15.15 1,837 | 0.10% 16.36 1,975 | 0.10% 16.72 1,975 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 46.34 5,700 | 0.63% 47.80 5,801 | 0.61% 49.69 6,001 | 0.72% 70.78 8,353 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2.19% 13,807.76 2,441,258 | 2.13% 13,575.84 2,441,258 | 2.28% 14,610.93 2,441,258 | 2.20% 13,749.22 2,409,608 | 2.03% 12,683.05 2,178,282 | 2.25% 12,686.03 2,044,815 | 1.54% 9,819.37 1,403,368 | 1.66% 10,857.89 1,403,100 | 1.73% 11,410.71 1,403,100 | 1.72% 11,570.66 1,403,100 | 1.68% 11,624.68 1,403,100 | 1.78% 11,877.94 1,403,100 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.73% 1,177.30 152,136 | 2.90% 1,286.74 158,222 | 3.07% 1,388.44 168,367 | 2.93% 1,394.92 168,367 | 3.20% 1,476.12 174,369 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.54 65 | 0.06% 0.44 52 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 52.97 7,571 | 0.39% 58.59 7,571 | 0.39% 61.57 7,571 | 0.58% 99.58 12,075 | 0.51% 100.04 12,075 | 0.38% 102.22 12,075 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 32.16 3,882 | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 328.68 46,974 | 2.04% 969.22 125,246 | 2.58% 1,296.49 159,421 | 2.27% 1,119.50 135,754 | — — — | — — — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 860.20 111,159 | 1.82% 1,346.04 165,514 | 1.56% 1,289.37 156,353 | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.29% 122.45 17,500 | 2.09% 141.61 18,300 | 1.97% 173.22 21,300 | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 105.96 15,144 | 1.09% 117.19 15,144 | 1.08% 123.16 15,144 | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.94% 12,497.88 2,209,668 | 0.92% 12,287.96 2,209,668 | 0.99% 13,224.86 2,209,668 | 0.95% 12,435.39 2,179,353 | 0.58% 7,657.86 1,315,219 | 0.19% 2,275.08 366,711 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 1.50% 6,221.60 1,100,000 | 1.47% 6,117.10 1,100,000 | 1.58% 6,583.50 1,100,000 | 1.55% 6,231.27 1,092,055 | 0.57% 2,300.63 395,128 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Large Cap Fund - Regular Plan - Growth | 1.08% 3,015.42 533,136 | 1.05% 2,964.77 533,136 | 1.12% 3,190.82 533,136 | 1.10% 3,042.07 533,136 | 1.12% 3,104.18 533,136 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | 1.07% 5,660.34 1,000,767 | 1.03% 5,565.27 1,000,767 | 1.09% 5,989.59 1,000,767 | 1.07% 5,710.38 1,000,767 | 1.06% 5,826.97 1,000,767 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 0.95% 1,414.00 250,000 | 0.92% 1,390.25 250,000 | 0.99% 1,496.25 250,000 | 0.94% 1,426.50 250,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 0.90% 776.65 137,315 | 0.85% 763.61 137,315 | 0.90% 821.83 137,315 | 0.85% 783.52 137,315 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.57% 1,894.76 335,000 | 0.55% 1,862.94 335,000 | 0.58% 2,004.98 335,000 | 0.28% 958.48 167,977 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | 1.00% 1,152.85 203,827 | 0.95% 1,133.48 203,827 | 0.89% 1,219.90 203,827 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.09% 2,873.79 508,096 | 0.09% 2,825.52 508,096 | 0.06% 1,745.29 291,611 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.49% 4,452.14 787,153 | 0.00% 2.01 361 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.83% 1,299.28 229,717 | 0.24% 360.25 64,781 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.03% 509.58 90,095 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
