ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹2.13 L | Nov 2025 ₹2.12 L | Dec 2025 ₹2.28 L | Jan 2026 ₹2.19 L | Feb 2026 ₹2.57 L | Mar 2026 ₹2.29 L | Apr 2026 ₹2.44 L | May 2026 ₹2.08 L | Jun 2026 ₹2.25 L | Jul 2026 ₹2.24 L | Aug 2026 ₹1.97 L | Sep 2026 ₹2.58 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 213,075.88 37,927,360 | — 212,218.83 38,192,876 | — 228,184.16 38,836,603 | — 218,812.99 39,372,678 | — 256,584.78 39,617,737 | — 229,426.38 40,466,804 | — 244,292.95 40,339,051 | — 207,523.30 41,326,853 | — 225,036.06 43,649,713 | — 224,096.55 44,057,170 | — 197,056.92 42,273,356 | — 258,057.52 42,654,234 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.13 186 | 0.11% 1.10 220 | 0.11% 1.13 220 | 0.12% 1.44 283 | 0.10% 1.77 379 | 0.13% 2.57 424 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.49% 626.94 110,582 | 0.58% 817.56 135,000 | 0.63% 903.87 180,000 | 0.64% 927.99 180,000 | 0.63% 915.57 180,000 | 0.56% 839.07 180,000 | 0.58% 816.75 135,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 23.89 4,252 | 0.03% 23.27 4,188 | 0.03% 23.97 4,080 | 0.03% 21.99 3,957 | 0.03% 25.47 3,933 | 0.03% 22.43 3,956 | 0.03% 23.44 3,871 | 0.03% 19.44 3,872 | 0.03% 20.12 3,902 | 0.03% 19.63 3,859 | 0.02% 17.90 3,839 | 0.03% 22.84 3,775 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 17.01 3,027 | 0.28% 16.98 3,056 | 0.29% 17.57 2,991 | 0.29% 16.83 3,029 | 0.33% 20.13 3,108 | 0.33% 22.21 3,918 | 0.30% 24.88 4,108 | 0.25% 21.13 4,207 | 0.24% 22.01 4,270 | 0.23% 22.70 4,463 | 0.21% 20.74 4,449 | 0.27% 28.42 4,697 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.99% 5,606.84 988,947 | 0.93% 5,989.06 988,947 | 0.75% 4,966.00 988,947 | 0.74% 5,098.52 988,947 | 0.70% 5,030.28 988,947 | 0.60% 4,609.98 988,947 | 1.52% 11,331.00 1,872,892 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 32.37 5,761 | 0.28% 32.69 5,884 | 0.29% 34.66 5,899 | 0.29% 32.84 5,909 | 0.34% 38.55 5,952 | 0.33% 34.99 6,171 | 0.30% 37.81 6,244 | 0.25% 31.41 6,256 | 0.24% 31.89 6,186 | 0.23% 31.57 6,207 | 0.21% 29.08 6,238 | 0.27% 36.28 5,997 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 0.98% 221.54 39,856 | 1.04% 234.50 39,953 | 1.02% 214.48 38,683 | 1.20% 229.89 35,446 | 1.05% 177.52 31,331 | 1.01% 190.68 31,518 | 0.86% 157.64 31,330 | 0.98% 183.18 35,537 | 0.94% 173.04 34,050 | 0.88% 152.50 32,764 | 1.39% 221.50 36,666 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 0.31% 2.24 382 | 0.29% 2.29 413 | 0.35% 2.90 447 | 0.33% 2.81 496 | 0.35% 3.47 573 | 0.30% 3.05 607 | 0.31% 3.53 684 | 0.29% 4.33 852 | 0.27% 4.13 887 | 0.36% 5.18 857 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 9.74 1,734 | 0.28% 10.50 1,890 | 0.29% 11.60 1,975 | 0.29% 11.45 2,060 | 0.33% 14.04 2,168 | 0.33% 14.33 2,527 | 0.30% 16.33 2,697 | 0.24% 13.96 2,781 | 0.24% 14.77 2,865 | 0.23% 15.35 3,017 | 0.21% 17.74 3,806 | 0.27% 23.21 3,836 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 29.85 5,313 | 0.07% 28.93 5,207 | 0.07% 31.63 5,383 | 0.07% 29.82 5,365 | 0.08% 35.37 5,462 | 0.08% 33.09 5,836 | 0.08% 36.35 6,003 | 0.06% 28.88 5,751 | 0.06% 29.13 5,651 | 0.06% 28.79 5,661 | 0.05% 27.28 5,853 | 0.07% 34.36 5,679 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 12,369.66 2,399,314 | 2.70% 19,718.00 3,876,535 | 2.40% 18,646.00 4,000,000 | 3.04% 24,200.00 4,000,000 |
| HDFC NIFTY Smallcap 250 ETF | 0.27% 397.05 70,674 | 0.28% 414.02 74,511 | 0.29% 459.51 78,207 | 0.29% 470.95 84,741 | 0.33% 572.55 88,404 | 0.33% 665.98 117,467 | 0.30% 766.48 126,566 | 0.25% 608.21 121,122 | 0.24% 600.62 116,500 | 0.23% 607.55 119,444 | 0.21% 561.25 120,402 | 0.27% 725.17 119,863 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.41% 3,843.63 684,163 | 0.39% 3,801.55 684,163 | 0.39% 4,204.26 715,557 | 0.33% 4,021.17 723,557 | 0.37% 4,686.12 723,557 | 0.34% 4,102.21 723,557 | 0.33% 4,381.86 723,557 | 0.35% 4,888.72 973,557 | 0.35% 5,019.17 973,557 | 0.34% 4,952.00 973,557 | 0.30% 4,538.24 973,557 | 0.39% 5,890.02 973,557 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.14% 868.45 154,584 | 0.14% 858.95 154,584 | 0.15% 908.26 154,584 | 0.15% 859.10 154,584 | 0.17% 1,001.16 154,584 | 0.17% 876.41 154,584 | 0.16% 936.16 154,584 | 0.14% 776.24 154,584 | 0.14% 796.96 154,584 | 0.14% 786.29 154,584 | 0.13% 720.59 154,584 | 0.18% 935.23 154,584 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 52.65 8,715 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.86% 3,690.06 656,828 | 0.86% 3,649.66 656,828 | 0.91% 3,859.19 656,828 | 0.85% 3,407.14 613,070 | 0.97% 3,970.55 613,070 | 1.01% 3,857.07 680,320 | 0.92% 4,120.02 680,320 | 0.74% 3,416.23 680,320 | 0.71% 3,507.39 680,320 | 0.68% 3,460.45 680,320 | 0.58% 3,171.31 680,320 | 1.61% 8,653.44 1,430,320 |
| HDFC BSE 500 ETF | 0.03% 0.53 95 | 0.03% 0.53 96 | 0.03% 0.56 95 | 0.03% 0.53 95 | 0.03% 0.67 103 | 0.03% 0.67 118 | 0.03% 0.72 119 | 0.03% 0.60 119 | 0.03% 1.28 249 | 0.03% 1.50 296 | 0.02% 3.57 768 | 0.03% 6.23 1,032 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 7.61 1,355 | 0.02% 7.54 1,357 | 0.03% 8.11 1,380 | 0.03% 7.80 1,403 | 0.03% 8.82 1,362 | 0.03% 8.14 1,436 | 0.03% 9.30 1,535 | 0.03% 7.69 1,531 | 0.03% 8.04 1,560 | 0.03% 8.05 1,583 | 0.02% 7.40 1,587 | 0.03% 9.78 1,616 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.10% 1.10 188 | 0.10% 1.10 198 | 0.11% 1.13 175 | 0.11% 0.82 144 | 0.10% 0.92 152 | 0.08% 0.89 178 | 0.08% 0.96 186 | 0.08% 0.94 184 | 0.07% 0.95 204 | 0.09% 1.17 194 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.26 224 | 0.03% 1.26 226 | 0.03% 1.34 228 | 0.03% 1.28 231 | 0.03% 1.52 235 | 0.03% 1.37 242 | 0.03% 1.48 245 | 0.02% 1.23 245 | 0.02% 1.27 246 | 0.02% 1.23 241 | 0.02% 1.13 242 | 0.03% 1.45 240 |
| Quant Value Fund - Regular Plan - Growth | 1.87% 3,247.20 578,000 | 1.85% 3,211.66 578,000 | 2.00% 3,396.04 578,000 | 2.05% 3,212.24 578,000 | 2.34% 3,743.42 578,000 | 2.23% 3,276.97 578,000 | 1.99% 3,500.37 578,000 | 1.56% 2,902.43 578,000 | 1.53% 2,979.88 578,000 | 1.51% 2,940.00 578,000 | 1.36% 2,694.35 578,000 | 1.82% 3,496.90 578,000 |
| Tata Value Fund - Growth | 1.23% 10,927.01 1,945,000 | 1.20% 10,807.39 1,945,000 | 1.26% 11,427.85 1,945,000 | 1.23% 10,809.34 1,945,000 | 1.44% 12,596.79 1,945,000 | 1.39% 11,027.18 1,945,000 | 1.37% 11,778.92 1,945,000 | 1.17% 9,766.82 1,945,000 | 1.20% 10,027.45 1,945,000 | 1.16% 9,893.24 1,945,000 | 1.05% 9,066.62 1,945,000 | 1.43% 11,767.25 1,945,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.27% 153.83 27,382 | 0.28% 157.25 28,300 | 0.29% 162.22 27,610 | 0.29% 159.61 28,720 | 0.33% 198.92 30,714 | 0.33% 181.58 32,028 | 0.30% 203.27 33,565 | 0.24% 167.84 33,424 | 0.24% 174.15 33,779 | 0.23% 175.90 34,582 | 0.21% 164.53 35,296 | 0.27% 210.49 34,792 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.20% 45.22 6,972 | 1.04% 34.57 6,101 | 1.01% 34.68 5,733 | 0.86% 27.54 5,473 | 0.99% 31.85 6,179 | 0.94% 30.13 5,929 | 0.88% 26.64 5,723 | 1.39% 38.55 6,382 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 93.53 16,649 | 0.21% 95.84 17,249 | 0.20% 86.68 14,753 | 0.20% 81.62 14,687 | 0.23% 92.70 14,313 | 0.19% 68.33 12,053 | 0.17% 75.75 12,509 | 0.18% 85.49 17,024 | 0.20% 101.40 19,668 | 0.21% 108.25 21,282 | 0.19% 99.26 21,293 | 0.24% 108.67 17,962 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 2,480.50 410,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 9.06 1,612 | 0.03% 9.11 1,640 | 0.03% 9.72 1,654 | 0.03% 9.21 1,658 | 0.03% 10.79 1,666 | 0.03% 9.52 1,680 | 0.03% 10.40 1,718 | 0.02% 8.72 1,737 | 0.02% 9.02 1,749 | 0.02% 8.91 1,751 | 0.02% 8.20 1,759 | 0.03% 10.57 1,747 |
| Motilal Oswal Nifty 500 ETF | 0.03% 4.98 886 | 0.03% 4.95 890 | 0.03% 5.63 958 | 0.03% 5.59 1,006 | 0.03% 6.98 1,078 | 0.03% 7.36 1,299 | 0.03% 8.43 1,392 | 0.03% 6.99 1,392 | 0.03% 7.69 1,492 | 0.03% 7.34 1,444 | 0.02% 6.85 1,470 | 0.03% 9.30 1,538 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.33 60 | 0.03% 0.36 56 | 0.03% 0.35 62 | 0.03% 0.41 67 | 0.03% 0.35 70 | 0.03% 0.39 75 | 0.03% 0.39 76 | 0.02% 0.37 80 | 0.03% 0.51 85 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.07% 1,938.21 345,000 | 0.07% 1,916.99 345,000 | 0.07% 2,027.05 345,000 | 0.07% 1,917.34 345,000 | 0.08% 2,234.39 345,000 | 0.08% 1,955.98 345,000 | 0.07% 2,089.32 345,000 | 0.06% 1,732.42 345,000 | 0.06% 1,778.65 345,000 | 0.06% 1,754.84 345,000 | 0.05% 1,608.22 345,000 | 0.07% 2,087.25 345,000 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1.98 384 | 0.23% 2.08 409 | 0.21% 1.91 409 | 0.27% 2.52 417 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.52% 435.10 74,054 | 1.52% 426.53 76,748 | 1.78% 503.05 77,673 | 1.73% 473.47 83,511 | 1.63% 505.43 83,459 | 1.35% 419.94 83,629 | 1.39% 433.15 84,018 | 1.38% 434.94 85,508 | 1.26% 398.23 85,429 | 1.70% 513.08 84,806 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.44 613 | 0.07% 3.42 616 | 0.07% 4.47 760 | 0.07% 4.29 772 | 0.08% 5.40 834 | 0.08% 5.98 1,054 | 0.08% 6.61 1,092 | 0.06% 5.15 1,025 | 0.06% 5.08 985 | 0.06% 4.95 974 | 0.05% 4.65 998 | 0.07% 5.93 980 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.29% 1.78 303 | 0.29% 1.69 304 | 0.33% 2.21 341 | 0.33% 1.15 202 | 0.30% 1.60 265 | 0.25% 1.30 258 | 0.24% 1.62 315 | 0.24% 1.71 337 | 0.21% 1.76 377 | 0.27% 2.21 365 |
| Kotak Equity Savings Fund - Growth | 0.30% 2,747.20 489,000 | 0.29% 2,717.13 489,000 | 0.30% 2,873.12 489,000 | 0.28% 2,717.62 489,000 | 0.32% 3,167.01 489,000 | 0.29% 2,772.39 489,000 | 0.30% 2,961.38 489,000 | 0.24% 2,455.51 489,000 | 0.25% 2,521.04 489,000 | 0.24% 2,487.30 489,000 | 0.21% 2,279.47 489,000 | 0.28% 2,958.45 489,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1.57 313 | 0.24% 1.60 310 | 0.23% 1.83 359 | 0.21% 1.75 376 | 0.27% 2.27 376 |
| Groww Nifty Smallcap 250 ETF | 0.27% 2.20 392 | 0.27% 2.58 464 | 0.29% 3.04 517 | 0.29% 3.47 625 | 0.33% 4.20 648 | 0.33% 4.53 799 | 0.30% 4.69 774 | 0.24% 3.83 763 | 0.24% 3.78 734 | 0.23% 3.79 746 | 0.21% 3.65 782 | 0.27% 4.53 749 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 0.85% 18,295.88 3,256,654 | 0.81% 18,095.60 3,256,654 | 0.97% 22,472.70 3,824,815 | 0.99% 22,547.46 4,057,123 | 1.21% 28,866.56 4,457,123 | 1.79% 39,443.41 6,957,123 | 1.64% 42,132.34 6,957,123 | 1.48% 38,878.72 7,742,452 | 1.42% 39,916.21 7,742,452 | 1.35% 39,381.98 7,742,452 | 1.18% 36,091.44 7,742,452 | 1.54% 46,841.83 7,742,452 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.22 218 | 0.03% 1.32 238 | 0.03% 1.83 311 | 0.03% 1.87 336 | 0.03% 2.25 348 | 0.03% 2.17 383 | 0.03% 2.63 435 | 0.03% 2.26 450 | 0.03% 2.35 456 | 0.03% 2.48 488 | 0.02% 2.40 515 | 0.03% 3.18 525 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 0.99% 33.21 5,911 | 0.98% 32.68 5,880 | 1.04% 29.73 5,065 | 1.03% 27.36 4,935 | 1.20% 32.36 4,989 | 1.05% 25.46 4,493 | 1.01% 27.41 4,531 | 0.86% 21.96 4,364 | 0.99% 25.60 4,966 | 0.95% 24.92 4,903 | 0.88% 22.00 4,726 | 1.39% 31.46 5,208 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 280.94 50,008 | 0.28% 280.79 50,533 | 0.29% 295.06 50,219 | 0.29% 284.69 51,226 | 0.33% 333.75 51,533 | 0.33% 306.91 54,134 | 0.30% 335.37 55,378 | 0.25% 280.43 55,845 | 0.24% 289.54 56,161 | 0.23% 292.40 57,485 | 0.21% 270.42 58,011 | 0.27% 333.00 55,041 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.52 541 | 0.03% 3.16 522 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 459.80 76,000 |
| Quant Small Cap Fund - Growth | 1.90% 57,935.32 10,312,446 | 2.11% 63,602.18 11,446,446 | 2.89% 86,142.02 14,661,224 | 2.98% 81,479.75 14,661,224 | 3.43% 94,953.42 14,661,224 | 3.22% 83,121.81 14,661,224 | 2.92% 88,788.37 14,661,224 | 2.32% 73,621.34 14,661,224 | 2.31% 75,585.94 14,661,224 | 2.19% 74,574.32 14,661,224 | 1.92% 68,343.30 14,661,224 | 2.49% 88,700.41 14,661,224 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.39% 22.30 3,799 | 0.41% 19.67 3,548 | 0.47% 23.03 3,551 | 0.45% 18.38 3,244 | 0.43% 19.05 3,148 | 0.36% 15.19 3,018 | 0.39% 16.16 3,136 | 0.37% 16.87 3,320 | 0.34% 14.28 3,067 | 0.45% 18.36 3,040 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 152.40 27,127 | 0.28% 155.68 28,017 | 0.29% 163.42 27,813 | 0.29% 157.79 28,393 | 0.33% 185.38 28,624 | 0.33% 174.24 30,732 | 0.30% 193.27 31,914 | 0.25% 162.22 32,305 | 0.24% 167.83 32,554 | 0.23% 169.87 33,396 | 0.21% 161.76 34,701 | 0.27% 201.87 33,367 |
| Angel One Nifty Total Market ETF | 0.03% 1.17 209 | 0.03% 1.16 209 | 0.03% 1.23 209 | 0.03% 1.16 209 | 0.03% 1.35 209 | 0.03% 1.16 205 | 0.03% 1.24 205 | 0.02% 1.03 205 | 0.02% 1.06 206 | 0.02% 1.05 206 | 0.02% 0.96 206 | 0.03% 1.23 203 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.43 255 | 0.03% 1.46 262 | 0.03% 1.57 268 | 0.03% 1.51 273 | 0.03% 1.79 276 | 0.03% 1.61 284 | 0.03% 1.78 295 | 0.02% 1.50 299 | 0.02% 1.53 297 | 0.02% 1.48 292 | 0.02% 1.36 292 | 0.03% 1.75 290 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 77.44 16,612 | 1.26% 101.25 16,735 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.27% 34.27 6,100 | 0.28% 36.11 6,498 | 0.29% 41.62 7,083 | 0.29% 45.12 8,119 | 0.33% 55.15 8,515 | 0.33% 59.19 10,440 | 0.30% 65.49 10,814 | 0.25% 52.66 10,486 | 0.24% 58.60 11,366 | 0.23% 60.83 11,960 | 0.21% 52.85 11,337 | 0.27% 67.11 11,092 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.60 285 | 0.06% 1.58 285 | 0.07% 1.73 295 | 0.07% 1.81 326 | 0.08% 2.12 328 | 0.08% 1.93 341 | 0.08% 2.08 344 | 0.06% 1.60 319 | 0.06% 1.59 309 | 0.06% 1.56 306 | 0.05% 1.46 313 | 0.07% 1.88 311 |
| Quant Multi Cap Fund - Growth | 1.97% 18,320.30 3,261,000 | 2.06% 18,119.75 3,261,000 | 2.34% 19,160.01 3,261,000 | 2.43% 18,123.01 3,261,000 | 2.90% 21,119.87 3,261,000 | 2.81% 18,488.24 3,261,000 | 2.65% 19,748.62 3,261,000 | 2.14% 16,375.11 3,261,000 | 2.17% 16,812.09 3,261,000 | 2.15% 16,587.08 3,261,000 | 1.97% 15,201.15 3,261,000 | 2.63% 19,729.05 3,261,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 50.19 8,933 | 0.28% 50.89 9,159 | 0.29% 54.66 9,303 | 0.29% 53.30 9,590 | 0.33% 64.97 10,031 | 0.33% 61.07 10,772 | 0.30% 68.53 11,316 | 0.25% 57.11 11,374 | 0.24% 59.44 11,529 | 0.23% 61.12 12,017 | 0.21% 59.40 12,743 | 0.27% 74.48 12,310 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 73.96 13,165 | 0.03% 75.29 13,549 | 0.03% 81.55 13,879 | 0.03% 79.93 14,383 | 0.03% 94.95 14,661 | 0.03% 84.27 14,864 | 0.03% 91.71 15,143 | 0.03% 75.97 15,128 | 0.03% 77.01 14,938 | 0.03% 77.37 15,211 | 0.02% 73.42 15,751 | 0.03% 96.10 15,885 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.37 243 | 0.03% 1.39 251 | 0.03% 1.50 256 | 0.03% 1.47 265 | 0.03% 1.75 270 | 0.03% 1.56 276 | 0.03% 1.70 281 | 0.02% 1.44 286 | 0.02% 1.50 291 | 0.02% 1.48 291 | 0.02% 1.36 291 | 0.03% 1.76 291 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 6.72 1,197 | 0.03% 6.86 1,235 | 0.03% 7.46 1,271 | 0.03% 7.22 1,303 | 0.03% 8.59 1,324 | 0.03% 8.09 1,428 | 0.03% 8.96 1,481 | 0.03% 7.42 1,475 | 0.03% 8.20 1,590 | 0.03% 8.16 1,606 | 0.02% 7.59 1,630 | 0.03% 9.83 1,627 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.27% 45.30 8,063 | 0.28% 51.59 9,284 | 0.29% 64.61 10,996 | 0.29% 68.48 12,322 | 0.33% 87.32 13,483 | 0.33% 93.95 16,572 | 0.30% 100.38 16,576 | 0.25% 85.34 16,995 | 0.24% 88.22 17,111 | 0.23% 91.37 17,963 | 0.21% 84.44 18,114 | 0.27% 105.34 17,412 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 2.41% 4,477.80 797,045 | 2.55% 4,428.78 797,045 | 2.88% 4,683.04 797,045 | 3.11% 4,429.58 797,045 | 3.66% 5,162.06 797,045 | 3.67% 4,518.85 797,045 | 3.38% 4,826.90 797,045 | 2.81% 4,002.36 797,045 | 2.81% 4,109.17 797,045 | 2.74% 4,054.17 797,045 | 2.18% 3,715.43 797,045 | 3.43% 6,581.29 1,087,816 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.18% 5,082.00 840,000 |
| Kotak Consumption Fund - Regular Plan - Growth | 1.51% 2,575.62 458,458 | 1.44% 2,547.42 458,458 | 1.49% 2,693.67 458,458 | 1.55% 2,547.88 458,458 | 1.74% 2,969.20 458,458 | 1.70% 2,599.23 458,458 | 1.65% 2,776.42 458,458 | 1.38% 2,302.15 458,458 | 1.38% 2,363.58 458,458 | 1.33% 2,331.95 458,458 | 1.37% 2,370.18 508,458 | 1.85% 3,076.17 508,458 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.28% 2.46 442 | 0.29% 4.01 683 | 0.29% 5.17 930 | 0.33% 9.00 1,389 | 0.33% 15.92 2,808 | 0.30% 19.97 3,297 | 0.24% 16.98 3,382 | 0.24% 18.05 3,501 | 0.23% 18.25 3,587 | 0.21% 17.43 3,739 | 0.27% 21.94 3,626 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 9.93 1,643 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.21 44 | 0.03% 0.21 35 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.20% 14,427.51 2,568,087 | 0.21% 15,447.03 2,779,992 | 0.21% 16,549.12 2,816,631 | 0.21% 16,648.00 2,995,592 | 0.23% 19,407.10 2,996,542 | 0.13% 10,313.74 1,819,162 | 0.12% 10,174.96 1,680,146 | 0.10% 8,283.37 1,649,581 | 0.10% 8,504.41 1,649,581 | 0.10% 8,943.52 1,758,285 | 0.10% 8,567.13 1,837,848 | 0.10% 8,396.48 1,387,848 |
| ICICI Prudential BSE 500 ETF | 0.03% 9.22 1,642 | 0.03% 9.18 1,652 | 0.03% 9.61 1,637 | 0.03% 9.31 1,680 | 0.03% 11.47 1,769 | 0.03% 10.16 1,793 | 0.03% 11.11 1,837 | 0.03% 9.23 1,834 | 0.03% 9.33 1,811 | 0.03% 9.20 1,810 | 0.02% 8.50 1,827 | 0.03% 10.95 1,812 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.08 193 | 0.03% 1.07 192 | 0.03% 1.13 193 | 0.03% 1.07 193 | 0.03% 1.27 196 | 0.03% 1.13 200 | 0.03% 1.25 206 | 0.02% 1.11 222 | 0.02% 1.58 307 | 0.02% 1.08 213 | 0.02% 0.99 213 | 0.03% 1.26 208 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 724.61 128,980 | 0.28% 730.71 131,505 | 0.29% 774.75 131,861 | 0.29% 745.51 134,144 | 0.33% 920.58 142,141 | 0.33% 830.72 146,524 | 0.30% 910.04 150,271 | 0.25% 762.46 151,839 | 0.24% 788.26 152,896 | 0.23% 791.15 155,540 | 0.21% 734.02 157,465 | 0.27% 924.13 152,749 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.29% 2.23 380 | 0.29% 2.42 436 | 0.33% 3.14 485 | 0.32% 2.48 438 | 0.30% 3.12 515 | 0.24% 2.93 583 | 0.24% 3.36 651 | 0.24% 3.58 703 | 0.21% 3.65 782 | 0.27% 4.65 769 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 417.77 74,362 | 0.28% 415.35 74,750 | 0.29% 436.23 74,246 | 0.29% 406.14 73,080 | 0.33% 476.50 73,574 | 0.33% 430.34 75,904 | 0.30% 465.20 76,817 | 0.25% 388.02 77,271 | 0.24% 401.46 77,870 | 0.23% 402.50 79,131 | 0.21% 373.05 80,027 | 0.27% 469.43 77,592 |
| Kotak Large & Mid Cap Fund - Growth | 0.46% 13,483.20 2,400,000 | 0.45% 13,335.60 2,400,000 | 0.47% 14,101.20 2,400,000 | 0.44% 13,338.00 2,400,000 | 0.51% 15,543.60 2,400,000 | 0.50% 13,606.80 2,400,000 | 0.48% 14,534.40 2,400,000 | 0.40% 12,051.60 2,400,000 | 0.40% 12,373.20 2,400,000 | 0.38% 12,207.60 2,400,000 | 0.07% 2,130.29 456,997 | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.80% 20,669.22 3,679,107 | 0.76% 20,442.96 3,679,107 | 0.78% 21,616.59 3,679,107 | 0.75% 20,446.64 3,679,107 | 0.83% 23,612.42 3,645,861 | 0.52% 13,995.05 2,468,481 | 0.44% 13,094.25 2,162,194 | 0.33% 10,090.08 2,009,376 | 0.33% 10,359.34 2,009,376 | 0.30% 9,747.15 1,916,278 | 0.27% 8,929.42 1,915,567 | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.95% 637.82 112,500 | 0.88% 681.30 112,500 | 0.68% 564.92 112,500 | 0.65% 579.99 112,500 | 0.15% 144.84 28,476 | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 4.75% 807.09 145,226 | — — — | — — — | — — — | 1.92% 447.13 89,044 | — — — | 1.08% 452.92 89,044 | — — — | — — — |
| Kotak ELSS Tax Saver Fund - Growth | 0.52% 3,370.80 600,000 | 0.51% 3,333.90 600,000 | 0.55% 3,525.30 600,000 | 0.53% 3,334.50 600,000 | 0.61% 3,885.90 600,000 | 0.61% 3,401.70 600,000 | 0.59% 3,633.60 600,000 | 0.50% 3,012.90 600,000 | 0.50% 3,093.30 600,000 | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.96% 1,133.90 200,000 | 0.93% 1,211.20 200,000 | 0.77% 1,004.30 200,000 | 0.77% 1,031.10 200,000 | — — — | — — — | — — — |
| Quant Teck Fund - Regular Plan - Growth | 9.35% 3,081.78 548,555 | 9.60% 3,048.05 548,555 | — — — | — — — | — — — | — — — | 5.92% 1,393.26 230,063 | 4.44% 1,155.26 230,063 | 4.73% 1,186.09 230,063 | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.42% 257.03 42,443 | 1.98% 213.13 42,443 | 2.05% 218.81 42,443 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.31% 160.17 28,252 | 1.21% 171.09 28,252 | 0.94% 141.87 28,252 | 1.04% 165.80 32,159 | — — — | — — — | — — — |
| ICICI Prudential Technology Fund - Growth | 0.29% 4,379.34 779,520 | 0.28% 4,331.40 779,520 | 0.29% 4,580.07 779,520 | 0.28% 4,332.18 779,520 | 0.37% 5,048.56 779,520 | 0.00% 1.72 303 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty India New Age Consumption ETF | 0.23% 8.72 1,552 | 0.23% 9.12 1,642 | 0.25% 9.97 1,697 | 0.25% 10.10 1,817 | 0.29% 12.74 1,967 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.47% 423.04 72,000 | 0.46% 400.14 72,000 | 0.52% 466.31 72,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 0.88% 419.29 74,634 | 0.87% 419.98 75,584 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 0.88% 227.63 40,518 | 0.87% 224.28 40,363 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Flexi Cap Fund - Growth | 1.55% 10,679.96 1,901,025 | 1.54% 10,563.05 1,901,025 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 ETF | 0.88% 91.71 16,324 | 0.87% 91.90 16,539 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | 3.79% 4,376.42 779,000 | 3.83% 4,328.51 779,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Quantamental Fund - Regular Plan - Growth | 0.96% 1,629.22 290,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | 3.19% 4,741.59 844,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
