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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.66 L | Nov 2025 ₹3.48 L | Dec 2025 ₹3.32 L | Jan 2026 ₹3.57 L | Feb 2026 ₹3.18 L | Mar 2026 ₹3.21 L | Apr 2026 ₹3.35 L | May 2026 ₹3.10 L | Jun 2026 ₹3.03 L | Jul 2026 ₹3.02 L | Aug 2026 ₹3.12 L | Sep 2026 ₹2.72 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 365,984.03 101,030,785 | — 347,611.60 100,961,831 | — 331,530.45 101,076,400 | — 356,843.88 101,390,535 | — 317,629.27 101,414,211 | — 321,481.87 102,041,556 | — 334,546.40 101,316,297 | — 309,709.73 100,964,866 | — 302,870.60 100,956,856 | — 301,863.02 95,981,892 | — 311,827.62 90,032,517 | — 272,034.29 91,763,964 |
| Angel One Nifty Total Market ETF | 0.03% 1.41 388 | 0.03% 1.34 390 | 0.03% 1.31 399 | 0.03% 1.40 399 | 0.03% 1.25 399 | 0.03% 1.24 393 | 0.03% 1.30 393 | 0.03% 1.21 393 | 0.03% 1.18 395 | 0.03% 1.24 395 | 0.03% 1.37 395 | 0.03% 1.16 392 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.97% 1,086.75 300,000 | 0.93% 1,032.90 300,000 | 0.90% 984.00 300,000 | 1.00% 1,055.85 300,000 | 0.85% 939.60 300,000 | 0.93% 945.15 300,000 | 0.86% 990.60 300,000 | 0.77% 920.25 300,000 | 0.73% 900.00 300,000 | 0.73% 943.50 300,000 | 0.74% 1,039.05 300,000 | 0.64% 889.35 300,000 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1,972.06 642,887 | 0.18% 2,607.29 869,097 | 0.19% 2,824.07 897,957 | 0.45% 6,573.57 1,897,957 | 0.51% 6,941.18 2,341,433 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 1.16% 2,732.24 754,242 | 1.13% 2,596.86 754,242 | 1.10% 2,473.91 754,242 | 1.11% 2,654.55 754,242 | 0.97% 2,362.29 754,242 | 0.98% 2,376.24 754,242 | 0.93% 2,490.51 754,242 | 0.87% 2,313.64 754,242 | 0.85% 2,262.73 754,242 | 0.87% 2,372.09 754,242 | 0.96% 2,612.32 754,242 | 0.85% 2,235.95 754,242 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.67% 61,582.50 17,000,000 | 1.61% 58,531.00 17,000,000 | 1.54% 55,760.00 17,000,000 | 1.74% 59,831.50 17,000,000 | 1.52% 53,244.00 17,000,000 | 1.66% 53,558.50 17,000,000 | 1.51% 56,134.00 17,000,000 | 1.39% 52,147.50 17,000,000 | 1.27% 51,000.00 17,000,000 | 1.34% 53,465.00 17,000,000 | 1.38% 58,879.50 17,000,000 | 1.23% 50,396.50 17,000,000 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1.52% 2,326.20 642,152 | 1.76% 2,654.52 770,991 | 1.70% 2,528.85 770,991 | 1.92% 2,733.68 776,725 | 1.74% 2,432.70 776,725 | 1.96% 2,447.07 776,725 | 1.90% 2,564.75 776,725 | 1.81% 2,382.60 776,725 | 1.74% 2,330.18 776,725 | 1.79% 2,442.80 776,725 | 0.92% 1,254.64 362,245 | 0.76% 967.15 326,245 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.82% 20,097.16 5,547,869 | 0.85% 21,124.20 6,135,405 | 1.02% 25,546.90 7,788,690 | 1.11% 27,514.25 7,817,659 | 0.97% 24,484.91 7,817,659 | 1.07% 24,737.76 7,852,012 | 1.01% 25,927.34 7,852,012 | 0.98% 25,562.09 8,333,199 | 0.94% 25,150.83 8,383,611 | 1.03% 29,091.25 9,250,000 | 1.10% 32,037.38 9,250,000 | 0.98% 27,421.63 9,250,000 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 432.94 125,000 | 0.48% 370.56 125,000 |
| SBI Multicap Fund - Regular Plan - Growth | 1.20% 28,732.60 7,931,704 | 1.14% 27,308.86 7,931,704 | 1.10% 26,015.99 7,931,704 | 1.22% 27,915.63 7,931,704 | 1.08% 24,842.10 7,931,704 | 1.20% 24,988.83 7,931,704 | 1.13% 26,190.49 7,931,704 | 1.05% 24,330.50 7,931,704 | 1.00% 23,795.11 7,931,704 | 1.03% 24,945.21 7,931,704 | 1.12% 27,471.46 7,931,704 | 1.00% 23,513.54 7,931,704 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 0.78% 1,307.55 360,952 | 0.76% 1,242.76 360,952 | 0.75% 1,183.92 360,952 | 0.84% 1,270.37 360,952 | 0.72% 1,130.50 360,952 | 0.81% 1,137.18 360,952 | 0.74% 1,191.86 360,952 | 0.67% 1,107.22 360,952 | 0.64% 1,082.86 360,952 | 0.67% 1,135.19 360,952 | 0.71% 1,250.16 360,952 | 0.63% 1,070.04 360,952 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.34% 3,260.25 900,000 | 1.30% 3,098.70 900,000 | 1.25% 2,952.00 900,000 | 1.41% 3,167.55 900,000 | 1.20% 2,818.80 900,000 | 1.38% 2,835.45 900,000 | 1.25% 2,971.80 900,000 | 1.16% 2,760.75 900,000 | 1.10% 2,700.00 900,000 | 1.16% 2,830.50 900,000 | 1.25% 3,117.15 900,000 | 1.14% 2,668.05 900,000 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 84.90 24,514 | 0.70% 72.67 24,514 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.72 474 | 0.03% 1.67 486 | 0.03% 1.79 546 | 0.03% 1.95 556 | 0.03% 1.76 562 | 0.03% 1.82 579 | 0.03% 1.99 602 | 0.03% 1.87 609 | 0.03% 1.82 606 | 0.03% 1.87 595 | 0.03% 2.06 596 | 0.03% 1.75 592 |
| ICICI Prudential Infrastructure Fund - Growth | 0.34% 2,839.08 783,736 | 0.33% 2,698.40 783,736 | 0.32% 2,570.65 783,736 | 0.41% 3,311.11 940,789 | 0.36% 2,946.55 940,789 | 0.39% 2,963.96 940,789 | 0.37% 3,106.49 940,789 | 0.35% 2,885.87 940,789 | 0.33% 2,822.37 940,789 | 0.35% 2,958.78 940,789 | 0.38% 3,258.42 940,789 | 0.34% 2,788.97 940,789 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 0.90% 2,943.29 812,502 | 0.87% 2,797.44 812,502 | 0.84% 2,665.01 812,502 | 0.98% 2,859.60 812,502 | 0.86% 2,544.76 812,502 | 0.97% 2,559.79 812,502 | 0.91% 2,682.88 812,502 | 0.89% 2,492.35 812,502 | 0.84% 2,437.51 812,502 | 0.86% 2,555.32 812,502 | 1.00% 2,814.10 812,502 | 0.91% 2,408.66 812,502 |
| Kotak Large Cap Fund - IDCW | 0.68% 7,426.13 2,050,000 | 0.64% 7,058.15 2,050,000 | 0.61% 6,724.00 2,050,000 | 0.66% 7,214.98 2,050,000 | 0.59% 6,420.60 2,050,000 | 0.66% 6,458.53 2,050,000 | 0.64% 6,769.10 2,050,000 | 0.60% 6,288.38 2,050,000 | 0.57% 6,150.00 2,050,000 | 0.58% 6,447.25 2,050,000 | 0.65% 7,100.18 2,050,000 | 0.58% 6,077.23 2,050,000 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 2.20% 2,055.77 567,500 | 2.13% 1,953.90 567,500 | 2.16% 1,927.00 587,500 | 2.35% 2,067.71 587,500 | 1.97% 1,840.05 587,500 | 2.14% 1,850.92 587,500 | 1.96% 1,939.93 587,500 | 1.82% 1,802.16 587,500 | 1.77% 1,762.50 587,500 | 1.87% 1,847.69 587,500 | 2.06% 2,034.81 587,500 | 1.89% 1,741.64 587,500 |
| SBI Contra Fund - Regular Plan - IDCW | 0.20% 9,804.19 2,706,470 | 0.19% 9,318.38 2,706,470 | 0.18% 8,877.22 2,706,470 | 0.20% 9,525.42 2,706,470 | 0.17% 8,476.66 2,706,470 | 0.19% 8,526.73 2,706,470 | 0.19% 8,936.76 2,706,470 | 0.18% 8,302.10 2,706,470 | 0.17% 8,119.41 2,706,470 | 0.18% 8,511.85 2,706,470 | 0.20% 9,373.86 2,706,470 | 0.18% 8,023.33 2,706,470 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.24% 8,360.60 2,307,963 | 1.17% 7,946.32 2,307,963 | 1.13% 7,570.12 2,307,963 | 1.25% 8,122.88 2,307,963 | 1.10% 7,228.54 2,307,963 | 1.23% 7,271.24 2,307,963 | 1.15% 7,620.89 2,307,963 | 1.04% 7,079.68 2,307,963 | 0.98% 6,923.89 2,307,963 | 1.01% 7,258.54 2,307,963 | 1.06% 7,993.63 2,307,963 | 0.94% 6,841.96 2,307,963 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 1,508.42 508,829 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.08% 5,422.18 1,496,805 | 0.07% 5,153.50 1,496,805 | 0.07% 4,909.52 1,496,805 | 0.07% 5,268.01 1,496,805 | 0.07% 4,687.99 1,496,805 | 0.07% 4,715.68 1,496,805 | 0.07% 4,942.45 1,496,805 | 0.07% 4,591.45 1,496,805 | 0.06% 4,490.42 1,496,805 | 0.06% 4,707.45 1,496,805 | 0.06% 4,598.53 1,327,713 | 0.05% 3,936.01 1,327,713 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 8,104.59 2,340,000 | 1.33% 6,936.93 2,340,000 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 592.82 171,163 | 0.29% 927.78 312,963 |
| Kotak Small Cap Fund - Growth | 1.61% 29,054.89 8,020,673 | 1.58% 27,615.18 8,020,673 | 1.52% 26,307.81 8,020,673 | 1.72% 28,228.76 8,020,673 | 1.49% 25,120.75 8,020,673 | 1.67% 25,269.13 8,020,673 | 1.52% 26,484.26 8,020,673 | 1.38% 24,603.41 8,020,673 | 1.29% 24,062.02 8,020,673 | 1.33% 25,225.02 8,020,673 | 1.41% 27,779.60 8,020,673 | 1.24% 23,777.29 8,020,673 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.84% 4,141.16 1,143,177 | 0.78% 3,935.96 1,143,177 | 0.73% 3,749.62 1,143,177 | 0.79% 4,023.41 1,143,177 | 0.70% 3,580.43 1,143,177 | 0.77% 3,601.58 1,143,177 | 0.72% 3,774.77 1,143,177 | 0.67% 3,506.70 1,143,177 | 0.62% 3,429.53 1,143,177 | 0.63% 3,595.29 1,143,177 | 0.67% 3,959.39 1,143,177 | 0.60% 3,388.95 1,143,177 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.45% 19,272.43 5,320,202 | 1.40% 18,317.46 5,320,202 | 1.33% 17,450.26 5,320,202 | 1.48% 18,724.45 5,320,202 | 1.30% 16,662.87 5,320,202 | 1.44% 16,761.30 5,320,202 | 1.32% 17,567.31 5,320,202 | 1.22% 16,319.72 5,320,202 | 1.14% 15,960.61 5,320,202 | 1.18% 16,732.04 5,320,202 | 1.26% 18,426.52 5,320,202 | 1.13% 15,771.74 5,320,202 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 103.76 35,000 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.55% 5,685.91 1,569,610 | 0.79% 7,642.12 2,219,610 | 0.88% 8,603.30 2,622,957 | 0.99% 9,831.67 2,793,486 | 0.88% 8,521.93 2,720,923 | 0.97% 8,572.27 2,720,923 | 1.02% 8,984.49 2,720,923 | 0.97% 8,346.43 2,720,923 | 0.98% 8,162.77 2,720,923 | 0.71% 5,814.71 1,848,873 | 0.39% 3,246.58 937,371 | 0.24% 1,928.94 650,681 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.37% 1,632.66 450,701 | 1.29% 1,551.76 450,701 | 1.23% 1,478.30 450,701 | 1.36% 1,586.24 450,701 | 1.22% 1,411.60 450,701 | 1.36% 1,419.93 450,701 | 1.27% 1,488.21 450,701 | 1.16% 1,382.53 450,701 | 1.12% 1,352.10 450,701 | 1.14% 1,417.45 450,701 | 1.23% 1,561.00 450,701 | 1.12% 1,336.10 450,701 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.26% 18,955.94 5,232,834 | 0.28% 20,771.05 6,032,834 | 0.25% 19,875.94 6,059,737 | 0.29% 23,783.43 6,757,616 | 0.26% 21,351.98 6,817,362 | 0.30% 23,681.85 7,516,856 | 0.30% 24,820.66 7,516,856 | 0.27% 23,057.96 7,516,856 | 0.27% 22,550.57 7,516,856 | 0.27% 23,640.51 7,516,856 | 0.26% 23,204.88 6,699,836 | 0.24% 19,861.66 6,699,836 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 1.96% 6,421.07 1,772,551 | 1.87% 6,102.89 1,772,551 | 1.80% 5,813.97 1,772,551 | 2.03% 6,238.49 1,772,551 | 1.80% 5,551.63 1,772,551 | 2.02% 5,584.42 1,772,551 | 1.91% 5,852.96 1,772,551 | 1.78% 5,437.30 1,772,551 | 1.69% 5,317.65 1,772,551 | 1.71% 5,574.67 1,772,551 | 1.90% 6,139.23 1,772,551 | 1.72% 5,254.73 1,772,551 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.91% 1,779.61 564,865 | 0.78% 1,824.13 552,431 | 0.70% 1,646.43 536,733 | 0.64% 1,557.95 519,316 | 0.66% 1,583.50 503,499 | 0.68% 1,706.51 492,712 | 0.63% 1,527.70 515,333 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 1.12% 271.69 75,000 | 1.08% 258.23 75,000 | 0.93% 246.00 75,000 | 1.01% 263.96 75,000 | 0.84% 234.90 75,000 | 0.93% 236.29 75,000 | 0.90% 247.65 75,000 | 0.85% 230.06 75,000 | 0.82% 225.00 75,000 | 0.86% 235.88 75,000 | 0.95% 259.76 75,000 | 0.84% 222.34 75,000 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.60% 10,665.61 2,944,267 | 0.56% 10,137.11 2,944,267 | 0.54% 9,657.20 2,944,267 | 0.59% 10,362.35 2,944,267 | 0.52% 9,221.44 2,944,267 | 0.57% 9,275.91 2,944,267 | 0.57% 9,721.97 2,944,267 | 0.53% 9,031.54 2,944,267 | 0.51% 8,832.80 2,944,267 | 0.53% 9,259.72 2,944,267 | 0.59% 10,197.47 2,944,267 | 0.53% 8,728.28 2,944,267 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.72% 4,688.77 1,294,346 | 0.68% 4,456.43 1,294,346 | 0.65% 4,245.45 1,294,346 | 0.76% 4,645.66 1,319,976 | 0.67% 4,134.16 1,319,976 | 0.76% 4,158.58 1,319,976 | 0.73% 4,358.56 1,319,976 | 0.69% 4,049.03 1,319,976 | 0.66% 3,959.93 1,319,976 | 0.67% 4,151.32 1,319,976 | 0.75% 4,571.74 1,319,976 | 0.69% 3,913.07 1,319,976 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 54.51 18,386 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.86 2,998 | 0.03% 10.51 3,052 | 0.03% 10.38 3,165 | 0.03% 11.17 3,174 | 0.03% 9.99 3,189 | 0.03% 10.14 3,220 | 0.03% 10.87 3,293 | 0.03% 10.21 3,330 | 0.03% 10.06 3,354 | 0.03% 10.56 3,357 | 0.03% 11.68 3,373 | 0.03% 9.98 3,368 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 216.05 62,380 | 0.49% 2,746.41 926,432 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 207.81 60,000 | 0.99% 237.16 80,000 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.13% 446.92 123,374 | 0.26% 881.29 255,965 | 0.25% 839.57 255,965 | 0.27% 900.87 255,965 | 0.24% 801.68 255,965 | 0.25% 806.42 255,965 | 0.26% 845.20 255,965 | 0.24% 785.17 255,965 | 0.23% 767.90 255,965 | 0.24% 805.01 255,965 | 0.27% 886.53 255,965 | 0.23% 758.81 255,965 |
| ICICI Prudential Manufacturing Fund - Growth | 0.40% 2,667.06 736,248 | 0.41% 2,724.27 791,248 | 0.52% 3,394.60 1,034,939 | 0.58% 3,642.47 1,034,939 | 0.49% 3,241.43 1,034,939 | 0.56% 3,260.58 1,034,939 | 0.52% 3,417.37 1,034,939 | 0.47% 3,174.68 1,034,939 | 0.45% 3,104.82 1,034,939 | 1.00% 7,114.57 2,262,185 | 1.09% 7,835.08 2,262,185 | 0.97% 6,706.25 2,262,185 |
| ICICI Prudential Value Fund - Growth | 0.30% 17,132.82 4,729,558 | 0.29% 17,316.77 5,029,558 | 0.31% 18,990.25 5,789,709 | 0.34% 20,809.34 5,912,583 | 0.31% 18,518.21 5,912,583 | 0.34% 18,929.79 6,008,503 | 0.33% 19,840.08 6,008,503 | 0.31% 18,431.08 6,008,503 | 0.30% 18,025.51 6,008,503 | 0.31% 18,896.74 6,008,503 | 0.35% 20,810.45 6,008,503 | 0.31% 17,812.21 6,008,503 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.51 417 | 0.03% 1.45 422 | 0.03% 1.43 437 | 0.03% 1.56 443 | 0.03% 1.41 449 | 0.03% 1.46 464 | 0.03% 1.55 470 | 0.03% 1.44 470 | 0.03% 1.42 472 | 0.03% 1.45 461 | 0.03% 1.61 465 | 0.03% 1.37 463 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.12% 181.13 50,000 | 0.11% 172.15 50,000 | 0.11% 164.00 50,000 | 0.11% 175.98 50,000 | 0.10% 156.60 50,000 | 0.11% 157.53 50,000 | 0.11% 165.10 50,000 | 0.10% 153.38 50,000 | 0.10% 150.00 50,000 | 0.10% 157.25 50,000 | 0.12% 173.18 50,000 | 0.10% 148.23 50,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.30 360 | 0.03% 1.23 357 | 0.03% 1.21 370 | 0.03% 1.30 370 | 0.03% 1.18 376 | 0.03% 1.21 383 | 0.03% 1.30 394 | 0.03% 1.31 426 | 0.03% 1.77 589 | 0.03% 1.28 408 | 0.03% 1.42 409 | 0.03% 1.19 401 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.64 453 | 0.03% 1.61 467 | 0.03% 1.61 490 | 0.03% 1.78 507 | 0.03% 1.61 515 | 0.03% 1.66 528 | 0.03% 1.78 538 | 0.03% 1.67 546 | 0.03% 1.67 558 | 0.03% 1.75 558 | 0.03% 1.96 566 | 0.03% 1.66 561 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.07% 1.81 500 | 0.06% 1.72 500 | 0.06% 1.64 500 | 0.07% 1.76 500 | 0.06% 1.57 500 | 0.06% 1.58 500 | 0.06% 1.65 500 | 0.06% 1.53 500 | 0.06% 1.50 500 | 0.06% 1.57 500 | 0.06% 1.73 500 | 0.06% 1.48 500 |
| ICICI Prudential Multi Cap Fund - Growth | 0.65% 10,417.36 2,875,739 | 0.61% 9,901.17 2,875,739 | 0.58% 9,432.42 2,875,739 | 0.64% 10,121.16 2,875,739 | 0.55% 9,006.81 2,875,739 | 0.62% 9,060.02 2,875,739 | 0.53% 8,925.96 2,703,199 | 0.40% 7,137.13 2,326,693 | 0.38% 6,896.08 2,298,694 | 0.31% 5,784.71 1,839,337 | — — — | — — — |
| Quantum Small Cap Fund - Regular Plan - Growth | 0.76% 126.14 34,821 | 0.70% 119.89 34,821 | 0.64% 114.21 34,821 | 0.68% 122.55 34,821 | 0.57% 109.06 34,821 | 0.61% 109.70 34,821 | 0.55% 114.98 34,821 | 0.48% 106.81 34,821 | 0.43% 104.46 34,821 | 0.43% 109.51 34,821 | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.65% 16,818.27 4,642,725 | 0.70% 18,739.30 5,442,725 | 0.66% 18,250.08 5,564,048 | 0.79% 21,686.90 6,161,926 | 0.68% 19,299.15 6,161,926 | 0.74% 20,044.53 6,362,332 | 0.74% 22,038.04 6,674,149 | 0.76% 23,020.88 7,504,770 | 0.71% 21,835.49 7,278,498 | 0.53% 17,408.91 5,535,423 | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | 0.55% 12,678.75 3,500,000 | 0.51% 12,050.50 3,500,000 | 0.48% 11,480.00 3,500,000 | 0.53% 12,318.25 3,500,000 | 0.47% 10,962.00 3,500,000 | 0.53% 11,026.75 3,500,000 | 0.52% 11,557.00 3,500,000 | 0.48% 10,736.25 3,500,000 | 0.46% 10,500.00 3,500,000 | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 1.01% 2,325.50 641,960 | 0.95% 2,210.27 641,960 | 0.91% 2,105.63 641,960 | 0.98% 2,259.38 641,960 | 0.89% 2,010.62 641,960 | 1.01% 2,022.49 641,960 | 0.77% 1,673.98 506,960 | 0.72% 1,555.10 506,960 | 0.71% 1,520.88 506,960 | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.03% 11.07 3,054 | 0.03% 10.58 3,071 | 0.03% 10.91 3,336 | 0.04% 12.02 3,423 | 0.03% 11.28 3,605 | 0.04% 11.49 3,652 | 0.04% 12.35 3,742 | 0.03% 11.46 3,740 | — — — | — — — | — — — | — — — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.45% 25.30 7,739 | 0.53% 25.38 7,228 | 0.46% 22.65 7,236 | 0.51% 20.81 6,616 | 0.48% 21.19 6,420 | 0.45% 18.87 6,154 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 8.05 2,222 | 0.03% 7.91 2,296 | 0.03% 8.47 2,590 | 0.04% 9.33 2,656 | 0.03% 8.44 2,698 | 0.04% 9.18 2,917 | 0.04% 9.97 3,021 | 0.03% 9.22 3,008 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.03% 0.64 177 | 0.03% 0.61 178 | 0.03% 0.63 193 | 0.04% 0.68 193 | 0.03% 0.66 210 | 0.04% 0.76 241 | 0.04% 0.80 242 | 0.03% 0.74 242 | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.55% 4,988.78 1,377,164 | 0.51% 4,741.58 1,377,164 | 0.49% 4,517.10 1,377,164 | 0.53% 4,846.93 1,377,164 | 0.46% 4,313.28 1,377,164 | 0.51% 4,338.76 1,377,164 | 0.47% 4,547.40 1,377,164 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 104.24 31,568 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.01% 1,821.30 502,774 | 0.97% 1,738.69 504,993 | 0.93% 1,656.38 504,993 | 1.02% 1,777.32 504,993 | 0.91% 1,581.64 504,993 | 1.03% 1,590.98 504,993 | 0.99% 1,667.49 504,993 | — — — | — — — | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.52% 2,800.25 773,015 | 0.49% 2,578.09 748,792 | 0.48% 2,456.04 748,792 | 0.54% 2,635.37 748,792 | 0.45% 2,345.22 748,792 | 0.50% 2,359.07 748,792 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.97 1,647 | 0.03% 5.70 1,655 | 0.03% 6.02 1,834 | 0.03% 6.78 1,925 | 0.03% 6.46 2,063 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 11.68 3,225 | 0.32% 12.11 3,516 | 0.31% 12.40 3,780 | 0.35% 13.87 3,942 | 0.31% 12.99 4,149 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 7.13 2,276 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 20.40 5,631 | 0.32% 19.58 5,686 | 0.31% 18.78 5,725 | 0.35% 20.40 5,797 | 0.31% 18.63 5,947 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.32% 2.64 729 | 0.32% 2.96 861 | 0.31% 3.24 989 | 0.35% 4.17 1,186 | 0.31% 3.88 1,240 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 182.80 50,462 | 0.32% 179.44 52,117 | 0.31% 174.58 53,227 | 0.35% 191.20 54,327 | 0.31% 171.56 54,778 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty India New Age Consumption ETF | 0.27% 10.46 2,887 | 0.27% 10.51 3,054 | 0.26% 10.66 3,249 | 0.30% 12.24 3,477 | 0.27% 11.79 3,764 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.40 114 | 0.03% 0.34 107 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.32% 54.33 14,999 | 0.32% 59.46 17,271 | 0.31% 69.02 21,044 | 0.35% 82.99 23,580 | 0.31% 80.81 25,802 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.32% 184.53 50,941 | 0.32% 181.29 52,655 | 0.31% 173.32 52,840 | 0.35% 193.47 54,971 | 0.31% 184.15 58,795 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.31% 2.38 727 | 0.35% 2.94 835 | 0.31% 2.90 927 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.31% 1.91 581 | 0.35% 2.05 582 | 0.31% 2.04 652 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.32% 41.14 11,356 | 0.32% 41.61 12,085 | 0.31% 44.46 13,555 | 0.35% 54.71 15,544 | 0.31% 51.05 16,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 501.12 138,336 | 0.32% 478.78 139,060 | 0.31% 466.05 142,088 | 0.35% 492.21 139,853 | 0.31% 440.98 140,799 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.32% 476.24 131,468 | 0.32% 477.22 138,607 | 0.31% 490.90 149,664 | 0.35% 570.76 162,170 | 0.31% 529.85 169,173 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.11% 1.18 360 | 0.12% 1.34 380 | 0.10% 1.05 334 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.13 1,141 | 0.08% 3.94 1,145 | 0.08% 4.77 1,454 | 0.09% 5.20 1,477 | 0.08% 5.00 1,596 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 1.92 529 | 0.07% 1.83 531 | 0.08% 1.85 564 | 0.09% 2.20 624 | 0.08% 1.97 628 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.32 24,105 | 0.19% 85.98 24,973 | 0.20% 84.48 25,756 | 0.22% 90.24 25,641 | 0.20% 78.26 24,987 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 9.15 2,526 | 0.03% 8.71 2,529 | 0.03% 8.44 2,573 | 0.03% 9.23 2,622 | 0.03% 7.96 2,540 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 35.77 9,875 | 0.08% 33.34 9,684 | 0.08% 33.79 10,303 | 0.09% 36.13 10,267 | 0.08% 32.74 10,454 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 28.66 7,912 | 0.03% 26.82 7,790 | 0.03% 25.61 7,807 | 0.03% 26.66 7,574 | 0.03% 23.57 7,526 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 869.14 239,929 | 0.32% 842.25 244,627 | 0.31% 827.69 252,345 | 0.35% 903.50 256,714 | 0.31% 851.96 272,019 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 38.82 10,717 | 0.32% 37.69 10,946 | 0.31% 37.03 11,289 | 0.35% 39.80 11,308 | 0.31% 35.68 11,391 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.47 405 | 0.03% 1.53 443 | 0.03% 1.90 580 | 0.03% 2.27 644 | 0.03% 2.08 664 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 60.19 16,616 | 0.32% 58.66 17,038 | 0.31% 58.39 17,803 | 0.35% 64.59 18,351 | 0.31% 60.13 19,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.32% 2.83 823 | 0.31% 4.29 1,308 | 0.35% 6.26 1,779 | 0.31% 8.33 2,659 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 337.00 93,031 | 0.32% 323.65 94,002 | 0.31% 315.23 96,107 | 0.35% 345.03 98,034 | 0.31% 308.88 98,620 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 88.72 24,491 | 0.03% 86.77 25,203 | 0.03% 87.12 26,560 | 0.03% 96.88 27,526 | 0.03% 87.87 28,057 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.98% 30.25 8,351 | 0.80% 28.75 8,351 | 0.76% 27.39 8,351 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.43% 26,157.34 7,220,799 | 0.24% 14,568.57 4,231,359 | 0.08% 4,955.67 1,510,876 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.87% 2,264.06 625,000 | 0.44% 1,088.47 316,140 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.00% 1,267.88 350,000 | 0.35% 426.47 123,865 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
