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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.38 L | Nov 2025 ₹3.22 L | Dec 2025 ₹3.31 L | Jan 2026 ₹3.26 L | Feb 2026 ₹3.64 L | Mar 2026 ₹3.43 L | Apr 2026 ₹3.55 L | May 2026 ₹3.28 L | Jun 2026 ₹3.39 L | Jul 2026 ₹3.04 L | Aug 2026 ₹3.03 L | Sep 2026 ₹3.01 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 338,252.76 78,263,015 | — 322,258.42 78,294,072 | — 330,923.19 77,955,987 | — 325,562.26 77,848,458 | — 363,775.35 77,128,245 | — 343,339.20 77,154,875 | — 355,315.84 75,000,702 | — 327,968.53 73,461,427 | — 338,723.62 73,989,434 | — 303,643.38 74,313,115 | — 302,975.65 77,477,459 | — 300,612.20 77,818,330 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 35.97 8,057 | 0.28% 36.56 7,985 | 0.24% 32.74 8,012 | 0.23% 31.49 8,053 | 0.22% 29.90 7,741 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.55% 14,260.33 3,299,474 | 0.50% 13,580.63 3,299,474 | 0.50% 14,006.27 3,299,474 | 0.50% 13,798.40 3,299,474 | 0.55% 15,561.97 3,299,474 | 0.54% 14,682.66 3,299,474 | 0.49% 14,444.99 3,049,075 | 0.43% 12,860.18 2,880,542 | 0.43% 13,187.12 2,880,542 | 0.36% 11,769.89 2,880,542 | 0.34% 11,264.36 2,880,542 | 0.35% 11,127.53 2,880,542 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 444.49 99,562 | 0.27% 460.15 100,514 | 0.24% 417.37 102,146 | 0.23% 403.96 103,301 | 0.22% 386.92 100,160 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.63% 1,896.64 438,834 | 0.57% 1,765.08 428,834 | 0.51% 1,577.61 371,639 | 0.48% 1,407.82 336,639 | 0.41% 1,248.01 264,606 | 0.45% 1,177.50 264,606 | 0.31% 898.26 189,606 | 0.18% 556.30 124,606 | 0.16% 570.45 124,606 | 0.13% 509.14 124,606 | 0.12% 487.27 124,606 | 0.12% 481.35 124,606 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 65.40 14,648 | 0.27% 68.13 14,883 | 0.24% 63.38 15,512 | 0.23% 64.32 16,448 | 0.22% 61.27 15,861 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 6.57 1,519 | 0.03% 6.46 1,569 | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 9.51 2,078 | 0.03% 8.59 2,102 | 0.03% 8.35 2,132 | 0.03% 8.22 2,130 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 187.84 42,075 | 0.27% 192.38 42,022 | 0.24% 176.14 43,109 | 0.23% 175.17 44,796 | 0.22% 166.38 43,071 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 2.07% 3,581.03 828,559 | 1.95% 3,410.35 828,559 | 2.00% 3,517.23 828,559 | 2.05% 3,465.03 828,559 | 2.22% 3,907.90 828,559 | 2.46% 3,687.09 828,559 | 2.34% 3,925.30 828,559 | 2.20% 3,699.10 828,559 | 2.12% 3,793.14 828,559 | 1.73% 3,385.49 828,559 | 1.53% 3,240.08 828,559 | 1.57% 3,200.72 828,559 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.41% 29,143.54 6,743,067 | 0.37% 27,754.46 6,743,067 | 0.37% 28,624.32 6,743,067 | 0.35% 28,199.51 6,743,067 | 0.38% 31,806.60 6,743,688 | 0.39% 30,009.41 6,743,688 | 0.38% 31,948.22 6,743,688 | 0.35% 29,138.38 6,526,683 | 0.35% 29,879.15 6,526,683 | 0.32% 27,485.23 6,726,683 | 0.30% 26,345.50 6,737,118 | 0.31% 26,025.49 6,737,118 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 24.19 5,418 | 0.27% 25.23 5,512 | 0.24% 23.54 5,761 | 0.23% 22.46 5,744 | 0.22% 23.42 6,063 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | 0.48% 2,412.49 558,189 | 0.47% 2,611.90 634,573 | 0.59% 3,776.90 889,730 | 0.48% 3,720.85 889,730 | 0.51% 4,314.32 914,730 | 0.53% 4,484.79 1,007,819 | 0.52% 4,774.54 1,007,819 | 0.46% 4,499.41 1,007,819 | 0.46% 4,613.80 1,007,819 | 0.39% 4,117.95 1,007,819 | 0.36% 3,941.08 1,007,819 | 0.36% 3,893.20 1,007,819 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 8.97 2,076 | 0.03% 8.70 2,113 | 0.03% 9.04 2,130 | 0.03% 8.93 2,136 | 0.03% 10.12 2,146 | 0.03% 9.63 2,164 | 0.03% 10.48 2,212 | 0.03% 9.99 2,238 | 0.03% 10.34 2,258 | 0.02% 9.23 2,260 | 0.02% 8.88 2,270 | 0.02% 8.71 2,255 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 8.00 1,793 | 0.03% 8.82 1,926 | 0.03% 7.62 1,864 | 0.02% 7.42 1,898 | 0.03% 7.67 1,985 |
| HDFC BSE 500 ETF | 0.03% 0.52 121 | 0.03% 0.50 122 | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.50 327 | 0.03% 1.59 388 | 0.03% 3.91 998 | 0.03% 5.13 1,328 |
| HDFC Aggressive Hybrid Fund - Growth | 0.32% 7,812.40 1,807,588 | 0.30% 7,440.03 1,807,588 | 0.31% 7,673.21 1,807,588 | 0.32% 7,559.33 1,807,588 | 0.36% 8,525.49 1,807,588 | 0.38% 8,043.77 1,807,588 | 0.38% 8,563.45 1,807,588 | 0.37% 8,069.98 1,807,588 | 0.37% 8,275.14 1,807,588 | 0.33% 7,385.80 1,807,588 | 0.32% 7,068.57 1,807,588 | 0.33% 6,982.71 1,807,588 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.89% 10,422.60 2,411,522 | 0.87% 9,925.82 2,411,522 | 0.93% 10,236.91 2,411,522 | 0.98% 10,084.99 2,411,522 | 1.08% 11,373.94 2,411,522 | 1.16% 10,731.27 2,411,522 | 1.10% 11,424.59 2,411,522 | 1.04% 10,766.24 2,411,522 | 1.07% 11,039.95 2,411,522 | 0.93% 9,853.48 2,411,522 | 0.88% 9,430.26 2,411,522 | 0.91% 9,315.71 2,411,522 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 60.29 13,504 | 0.27% 67.17 14,673 | 0.24% 63.06 15,433 | 0.23% 57.23 14,634 | 0.22% 55.31 14,317 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.83 410 | 0.07% 1.83 399 | 0.06% 1.62 396 | 0.06% 1.58 404 | 0.06% 1.55 402 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 8.80 1,972 | 0.03% 9.22 2,014 | 0.03% 8.35 2,043 | 0.02% 8.01 2,048 | 0.03% 8.06 2,086 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 33.44 7,490 | 0.07% 33.39 7,294 | 0.06% 29.86 7,308 | 0.06% 29.55 7,556 | 0.06% 28.32 7,331 |
| HDFC Equity Savings Fund - Growth | 0.22% 1,296.60 300,000 | 0.21% 1,234.80 300,000 | 0.22% 1,273.50 300,000 | 0.21% 1,254.60 300,000 | 0.24% 1,414.95 300,000 | 0.24% 1,335.00 300,000 | 0.25% 1,421.25 300,000 | 0.24% 1,339.35 300,000 | 0.24% 1,373.40 300,000 | 0.22% 1,225.80 300,000 | 0.20% 1,173.15 300,000 | 0.21% 1,158.90 300,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 22.25 4,984 | 0.03% 23.06 5,037 | 0.03% 20.35 4,981 | 0.02% 19.38 4,955 | 0.03% 18.82 4,873 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 90.17 20,198 | 0.20% 99.04 21,633 | 0.18% 93.65 22,920 | 0.17% 89.68 22,932 | 0.20% 91.12 23,587 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 5.89 1,320 | 0.07% 5.82 1,271 | 0.06% 5.14 1,258 | 0.06% 5.04 1,288 | 0.06% 4.89 1,265 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.59 581 | 0.03% 2.70 589 | 0.03% 2.57 628 | 0.02% 2.60 665 | 0.03% 2.62 678 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 15.99 3,581 | 0.27% 16.93 3,698 | 0.24% 15.91 3,895 | 0.23% 19.21 4,913 | 0.22% 19.13 4,951 |
| ICICI Prudential Small Cap Fund - Growth | 0.60% 5,175.74 1,197,533 | 0.58% 4,929.05 1,197,533 | 0.54% 4,544.26 1,070,497 | 0.55% 4,476.82 1,070,497 | 0.62% 5,216.39 1,105,987 | 0.65% 4,921.64 1,105,987 | 0.60% 5,239.61 1,105,987 | 0.55% 4,937.68 1,105,987 | 0.65% 6,135.30 1,340,170 | 0.73% 7,002.46 1,713,769 | 0.68% 6,701.69 1,713,769 | 0.55% 5,343.63 1,383,284 |
| ICICI Prudential Multi Cap Fund - Growth | 0.53% 8,501.20 1,966,960 | 0.50% 8,096.01 1,966,960 | 0.51% 8,349.75 1,966,960 | 0.52% 8,225.83 1,966,960 | 0.57% 9,277.17 1,966,960 | 0.60% 8,752.97 1,966,960 | 0.55% 9,318.47 1,966,960 | 0.50% 8,781.49 1,966,960 | 0.49% 9,004.74 1,966,960 | 0.43% 8,037.00 1,966,960 | 0.39% 7,691.80 1,966,960 | 0.41% 7,598.37 1,966,960 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.24% 6,943.40 1,606,525 | 0.23% 6,612.46 1,606,525 | 0.24% 6,819.70 1,606,525 | 0.24% 6,718.49 1,606,525 | 0.27% 7,577.18 1,606,525 | 0.28% 7,149.04 1,606,525 | 0.27% 7,610.91 1,606,525 | 0.25% 7,172.33 1,606,525 | 0.25% 7,354.67 1,606,525 | 0.22% 6,564.26 1,606,525 | 0.21% 6,282.32 1,606,525 | 0.22% 6,206.01 1,606,525 |
| Tata Children's Fund - Regular Plan - Growth | 1.01% 367.37 85,000 | 0.95% 349.86 85,000 | 0.99% 360.83 85,000 | 1.02% 355.47 85,000 | 1.17% 400.90 85,000 | 1.25% 378.25 85,000 | 1.22% 402.69 85,000 | 1.15% 379.48 85,000 | 1.16% 389.13 85,000 | 1.04% 347.31 85,000 | 1.00% 332.39 85,000 | 1.05% 328.36 85,000 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.61% 2,443.75 565,422 | 0.57% 2,327.28 565,422 | 0.59% 2,400.22 565,422 | 0.61% 2,364.59 565,422 | 0.66% 2,666.81 565,422 | 0.72% 2,516.13 565,422 | 0.70% 2,678.69 565,422 | 0.82% 3,160.46 707,908 | 0.82% 3,240.80 707,908 | 0.68% 2,892.51 707,908 | 0.64% 2,768.27 707,908 | 0.67% 2,734.65 707,908 |
| UTI MNC Fund - Regular Plan - IDCW | 1.12% 3,241.50 750,000 | 1.07% 3,087.00 750,000 | 1.11% 3,183.75 750,000 | 1.14% 3,136.50 750,000 | 1.30% 3,537.38 750,000 | 1.37% 3,337.50 750,000 | 1.36% 3,629.94 766,215 | 1.69% 4,536.89 1,016,215 | 1.71% 4,652.23 1,016,215 | 1.50% 4,152.25 1,016,215 | 1.42% 3,973.91 1,016,215 | 1.50% 3,925.64 1,016,215 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.08% 41,396.55 9,578,101 | 1.04% 39,423.46 9,578,101 | 1.08% 40,659.04 9,578,101 | 1.08% 40,055.62 9,578,101 | 1.21% 45,175.11 9,578,101 | 1.26% 42,622.55 9,578,101 | 1.35% 51,389.48 10,847,384 | 1.25% 48,428.15 10,847,384 | 1.23% 49,659.32 10,847,384 | 1.06% 44,322.41 10,847,384 | 1.01% 42,418.70 10,847,384 | 1.03% 41,903.44 10,847,384 |
| ICICI Prudential Infrastructure Fund - Growth | 0.85% 7,011.91 1,622,376 | 0.82% 6,677.70 1,622,376 | 0.85% 6,886.99 1,622,376 | 0.84% 6,784.78 1,622,376 | 0.94% 7,651.94 1,622,376 | 0.96% 7,219.57 1,622,376 | 0.92% 7,686.01 1,622,376 | 0.87% 7,243.10 1,622,376 | 0.87% 7,427.24 1,622,376 | 0.78% 6,629.03 1,622,376 | 0.74% 6,344.30 1,622,376 | 0.76% 6,267.24 1,622,376 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 6,013.22 1,269,282 | 0.56% 5,666.71 1,269,282 | 0.55% 5,810.77 1,269,282 | 0.49% 5,186.29 1,269,282 | 0.47% 4,963.53 1,269,282 | 0.47% 4,903.24 1,269,282 |
| Nippon India Small Cap Fund - Growth | 0.31% 21,466.44 4,966,784 | 0.30% 20,443.28 4,966,784 | 0.31% 21,084.00 4,966,784 | 0.32% 20,771.09 4,966,784 | 0.35% 23,425.84 4,966,784 | 0.36% 22,102.19 4,966,784 | 0.32% 23,530.14 4,966,784 | 0.30% 22,174.21 4,966,784 | 0.29% 22,737.94 4,966,784 | 0.26% 20,294.28 4,966,784 | 0.24% 19,422.61 4,966,784 | 0.24% 19,186.69 4,966,784 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 1,932.40 462,075 | 0.02% 2,188.75 464,063 | 0.02% 2,065.08 464,063 | 0.02% 2,198.50 464,063 | 0.01% 2,071.81 464,063 | 0.01% 2,124.48 464,063 | 0.02% 3,281.65 803,146 | 0.16% 23,064.96 5,898,213 | 0.17% 25,261.57 6,539,367 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.56% 15,149.16 3,505,127 | 0.54% 14,427.10 3,505,127 | 0.56% 14,879.26 3,505,127 | 0.57% 14,658.44 3,505,127 | 0.64% 16,531.93 3,505,127 | 0.65% 15,597.82 3,505,127 | 0.61% 16,605.54 3,505,127 | 0.56% 15,648.64 3,505,127 | 0.55% 16,046.47 3,505,127 | 0.48% 14,321.95 3,505,127 | 0.44% 13,706.80 3,505,127 | 0.44% 13,540.31 3,505,127 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.50% 864.40 200,000 | 0.47% 823.20 200,000 | 0.49% 849.00 200,000 | 0.49% 836.40 200,000 | 0.55% 943.30 200,000 | 0.58% 890.00 200,000 | 0.59% 947.50 200,000 | 0.56% 892.90 200,000 | 0.57% 915.60 200,000 | 0.50% 817.20 200,000 | 0.49% 782.10 200,000 | 0.51% 772.60 200,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.08 249 | 0.03% 1.02 247 | 0.03% 1.06 249 | 0.03% 1.04 249 | 0.03% 1.19 253 | 0.03% 1.14 257 | 0.03% 1.26 265 | 0.03% 1.28 286 | 0.03% 1.81 396 | 0.02% 1.12 275 | 0.02% 1.08 275 | 0.02% 1.04 268 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.18% 13,971.73 3,232,701 | 1.17% 13,305.80 3,232,701 | 1.21% 13,722.82 3,232,701 | 1.26% 13,519.16 3,232,701 | 1.42% 15,247.03 3,232,701 | 1.50% 14,385.52 3,232,701 | 1.35% 15,314.92 3,232,701 | 1.24% 14,432.39 3,232,701 | 1.18% 14,799.31 3,232,701 | 1.04% 13,208.82 3,232,701 | 0.97% 12,641.48 3,232,701 | 0.95% 12,487.92 3,232,701 |
| ICICI Prudential BSE 500 ETF | 0.03% 9.03 2,088 | 0.03% 8.65 2,099 | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 10.85 2,371 | 0.03% 9.69 2,370 | 0.03% 9.37 2,392 | 0.03% 9.16 2,372 |
| ICICI Prudential MNC Fund - Growth | 2.61% 4,502.77 1,041,826 | 2.45% 4,288.16 1,041,826 | 2.52% 4,422.55 1,041,826 | 2.56% 4,356.92 1,041,826 | 2.87% 4,913.77 1,041,826 | 3.00% 4,636.13 1,041,826 | 2.88% 4,935.65 1,041,826 | 2.68% 4,651.23 1,041,826 | 2.72% 4,769.48 1,041,826 | 2.36% 4,256.90 1,041,826 | 2.25% 4,074.06 1,041,826 | 2.36% 4,024.57 1,041,826 |
| ICICI Prudential India Opportunities Fund - Growth | 0.30% 9,791.20 2,265,432 | 0.27% 9,324.52 2,265,432 | 0.28% 9,616.76 2,265,432 | 0.27% 9,474.04 2,265,432 | 0.30% 10,684.91 2,265,432 | 0.31% 10,081.17 2,265,432 | 0.30% 10,732.48 2,265,432 | 0.28% 10,114.02 2,265,432 | 0.28% 10,371.15 2,265,432 | 0.24% 9,256.56 2,265,432 | 0.23% 8,858.97 2,265,432 | 0.24% 8,751.36 2,265,432 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 142.57 34,091 | 0.03% 163.97 34,765 | 0.03% 154.70 34,765 | 0.03% 164.70 34,765 | 0.03% 155.21 34,765 | 0.03% 159.15 34,765 | 0.02% 142.05 34,765 | 0.02% 135.95 34,765 | 0.05% 246.89 63,912 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.16% 550.90 127,463 | 0.16% 524.64 127,463 | 0.16% 541.08 127,463 | 0.16% 533.05 127,463 | 0.18% 601.18 127,463 | 0.18% 567.21 127,463 | 0.18% 603.86 127,463 | 0.17% 569.06 127,463 | 0.17% 583.53 127,463 | 0.16% 520.81 127,463 | 0.15% 498.44 127,463 | 0.15% 492.39 127,463 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 86.97 19,481 | 0.03% 88.27 19,282 | 0.03% 80.23 19,635 | 0.02% 79.51 20,333 | 0.03% 79.21 20,505 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 321.08 71,919 | 0.27% 331.88 72,494 | 0.24% 303.19 74,203 | 0.23% 292.83 74,883 | 0.22% 274.46 71,048 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 873.01 195,545 | 0.27% 903.53 197,363 | 0.24% 820.37 200,776 | 0.23% 794.86 203,262 | 0.22% 761.68 197,173 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 192.12 43,033 | 0.27% 199.62 43,604 | 0.24% 182.40 44,640 | 0.23% 178.19 45,566 | 0.22% 173.49 44,911 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 696.38 155,981 | 0.27% 688.43 150,377 | 0.24% 629.99 154,182 | 0.23% 607.75 155,415 | 0.22% 597.69 154,722 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 137.83 30,106 | 1.78% 188.39 46,106 | 1.40% 180.30 46,106 | 1.24% 178.11 46,106 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.31% 829.20 186,336 | 0.35% 1,069.08 225,663 | 0.33% 1,007.47 225,663 | 0.32% 1,033.09 225,663 | 0.28% 922.06 225,663 | 0.27% 882.46 225,663 | 0.23% 734.89 190,238 |
| HDFC Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 29,419.20 7,200,000 | 0.26% 28,155.60 7,200,000 | 0.27% 27,813.60 7,200,000 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 4.36 977 | 0.27% 4.34 948 | 0.24% 3.93 963 | 0.23% 3.95 1,009 | 0.22% 3.74 968 |
| HDFC Conservative Hybrid Fund - Growth | 0.15% 518.64 120,000 | 0.15% 493.92 120,000 | 0.15% 509.40 120,000 | 0.15% 501.84 120,000 | 0.17% 565.98 120,000 | 0.17% 534.00 120,000 | 0.17% 568.50 120,000 | 0.17% 535.74 120,000 | 0.17% 549.36 120,000 | 0.15% 490.32 120,000 | 0.15% 469.26 120,000 | 0.15% 463.56 120,000 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 8.16 1,827 | 0.11% 8.80 1,922 | 0.09% 7.78 1,904 | 0.08% 7.19 1,839 | 0.08% 7.19 1,860 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 19.45 4,356 | 0.27% 20.69 4,519 | 0.24% 18.92 4,631 | 0.23% 18.87 4,826 | 0.22% 18.08 4,680 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 3.35 751 | 0.27% 3.85 840 | 0.25% 3.71 908 | 0.22% 3.95 1,010 | 0.22% 3.84 993 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 1.48 332 | 0.27% 1.84 403 | 0.25% 1.78 436 | 0.23% 1.90 487 | 0.22% 1.82 471 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.40 90 | 0.03% 0.44 97 | 0.03% 0.40 98 | 0.02% 0.40 103 | 0.03% 0.42 110 |
| HDFC Flexi Cap Fund - Growth | 0.47% 43,220.00 10,000,000 | 0.44% 41,160.00 10,000,000 | 0.44% 42,450.00 10,000,000 | 0.43% 41,820.00 10,000,000 | 0.47% 47,165.00 10,000,000 | 0.49% 44,500.00 10,000,000 | 0.47% 47,375.00 10,000,000 | 0.44% 44,645.00 10,000,000 | 0.43% 45,780.00 10,000,000 | 0.37% 40,860.00 10,000,000 | 0.34% 39,105.00 10,000,000 | 0.36% 38,630.00 10,000,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.02 229 | 0.09% 1.10 240 | 0.08% 0.97 238 | 0.08% 1.03 263 | 0.08% 0.97 250 |
| HDFC Multi Asset Allocation Fund - Growth | 0.25% 1,296.60 300,000 | 0.23% 1,234.80 300,000 | 0.23% 1,273.50 300,000 | 0.22% 1,254.60 300,000 | 0.24% 1,414.95 300,000 | 0.24% 1,335.00 300,000 | 0.24% 1,421.25 300,000 | 0.23% 1,339.35 300,000 | 0.23% 1,373.40 300,000 | 0.20% 1,225.80 300,000 | 0.19% 1,173.15 300,000 | 0.20% 1,158.90 300,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 1.80 403 | 0.27% 1.83 400 | 0.24% 1.90 464 | 0.23% 1.90 485 | 0.22% 1.87 485 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.37 307 | 0.14% 1.41 307 | 0.12% 1.50 366 | 0.11% 1.91 489 | 0.11% 2.12 548 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 176.71 38,600 | 1.33% 135.25 33,100 | 1.60% 178.32 45,600 | 1.62% 176.15 45,600 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2.27 496 | 0.24% 2.16 528 | 0.23% 2.06 528 | 0.22% 2.08 538 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 196.39 48,065 | 0.90% 187.96 48,065 | 0.85% 185.68 48,065 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.22 57 | 0.02% 0.17 45 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.73 698 | 0.03% 2.60 674 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 51.03 13,049 | 1.95% 156.72 40,570 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 355.31 75,000 | 0.20% 334.84 75,000 | 0.30% 580.72 126,851 | 0.50% 1,105.89 270,653 | 0.50% 1,225.94 313,499 | 0.65% 1,697.60 439,451 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 295.48 76,491 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.35 313 | 0.03% 1.33 323 | 0.03% 1.40 330 | 0.03% 1.43 341 | 0.03% 1.64 347 | 0.03% 1.58 355 | 0.03% 1.71 361 | 0.03% 1.64 367 | 0.03% 1.72 376 | 0.02% 1.54 376 | 0.02% 1.47 376 | 0.02% 1.45 376 |
| Angel One Nifty Total Market ETF | 0.03% 1.16 269 | 0.03% 1.11 270 | 0.03% 1.14 269 | 0.03% 1.12 269 | 0.03% 1.27 269 | 0.03% 1.17 264 | 0.03% 1.25 264 | 0.03% 1.18 264 | 0.03% 1.22 266 | 0.02% 1.09 266 | 0.02% 1.04 266 | 0.02% 1.01 262 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.24 288 | 0.02% 1.20 292 | 0.03% 1.25 294 | 0.03% 1.25 298 | 0.03% 1.42 302 | 0.03% 1.38 311 | 0.03% 1.50 316 | 0.03% 1.41 316 | 0.03% 1.46 318 | 0.02% 1.27 311 | 0.02% 1.22 313 | 0.02% 1.20 310 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.40 324 | 0.02% 1.37 332 | 0.03% 1.45 340 | 0.03% 1.45 347 | 0.03% 1.65 350 | 0.03% 1.61 361 | 0.03% 1.78 375 | 0.03% 1.70 380 | 0.03% 1.78 389 | 0.02% 1.56 382 | 0.02% 1.50 383 | 0.02% 1.47 380 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 97.71 21,887 | 0.27% 101.11 22,087 | 0.24% 94.74 23,187 | 0.23% 91.44 23,382 | 0.22% 86.82 22,476 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.62% 8,264.02 1,912,082 | 0.59% 7,733.78 1,878,955 | 0.61% 7,976.16 1,878,955 | 0.62% 7,857.79 1,878,955 | 0.69% 8,862.09 1,878,955 | 0.73% 8,422.45 1,892,685 | 0.68% 8,966.60 1,892,685 | 0.63% 8,449.89 1,892,685 | 0.62% 8,664.71 1,892,685 | 0.29% 4,161.14 1,018,390 | 0.05% 689.49 176,318 | — — — |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.55% 306.55 68,887 | 0.55% 373.73 78,887 | 0.49% 361.05 80,871 | 0.46% 370.23 80,871 | 0.29% 248.72 60,871 | — — — | — — — |
| UTI Small Cap Fund - Regular Plan - Growth | 0.84% 4,155.34 961,440 | 0.82% 3,957.29 961,440 | 0.86% 4,081.31 961,440 | 0.88% 4,020.74 961,440 | 1.00% 4,534.63 961,440 | 1.01% 4,211.66 946,440 | 0.92% 4,483.76 946,440 | 0.85% 4,225.38 946,440 | 0.94% 4,924.32 1,075,649 | 0.84% 4,395.10 1,075,649 | — — — | — — — |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 174.43 38,101 | 1.60% 177.66 43,481 | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 91.56 20,000 | — — — | — — — | — — — |
| HDFC Focused Fund - Regular Plan - Growth | 1.22% 30,686.20 7,100,000 | 1.11% 29,223.60 7,100,000 | 1.14% 30,139.50 7,100,000 | 1.13% 29,692.20 7,100,000 | 1.23% 33,487.15 7,100,000 | 1.31% 31,595.00 7,100,000 | 1.28% 33,636.25 7,100,000 | 1.22% 31,697.95 7,100,000 | 1.19% 32,503.80 7,100,000 | — — — | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | 0.85% 1,011.99 234,149 | 0.87% 1,087.41 264,190 | 1.06% 1,404.09 330,764 | 0.98% 1,383.26 330,764 | 1.05% 1,560.05 330,764 | 1.00% 1,471.90 330,764 | 0.92% 1,566.99 330,764 | 0.05% 94.15 21,089 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 100.46 21,205 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Multi Cap Fund - Growth | 0.39% 19,082.34 4,415,165 | 0.36% 18,171.52 4,414,850 | 0.36% 18,310.88 4,313,516 | 0.37% 18,039.12 4,313,516 | 0.34% 17,037.54 3,612,327 | 0.32% 14,752.28 3,315,118 | 0.14% 7,218.54 1,523,702 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.70% 1,897.92 439,129 | 0.68% 1,809.36 439,593 | 0.71% 1,858.56 437,824 | 0.74% 1,729.90 413,654 | 0.83% 1,900.10 402,863 | 0.86% 1,689.29 379,615 | 0.75% 1,759.48 371,394 | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.60% 11,797.03 2,729,530 | 0.56% 11,234.75 2,729,530 | 0.58% 11,586.85 2,729,530 | 0.60% 11,414.89 2,729,530 | 0.66% 12,873.83 2,729,530 | 0.69% 12,146.41 2,729,530 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 1.09% 4,087.70 945,790 | 1.04% 3,759.06 913,280 | 0.65% 2,311.63 544,553 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
