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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.59 L | Nov 2025 ₹4.36 L | Dec 2025 ₹4.27 L | Jan 2026 ₹4.25 L | Feb 2026 ₹3.97 L | Mar 2026 ₹3.49 L | Apr 2026 ₹3.80 L | May 2026 ₹3.97 L | Jun 2026 ₹4.25 L | Jul 2026 ₹4.32 L | Aug 2026 ₹4.88 L | Sep 2026 ₹4.54 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 458,506.71 48,276,567 | — 436,277.49 49,219,036 | — 426,513.75 48,993,595 | — 425,069.04 48,791,210 | — 396,517.61 49,067,919 | — 349,385.53 49,748,786 | — 379,950.83 50,145,281 | — 397,165.48 50,620,148 | — 424,867.16 52,137,336 | — 431,662.46 53,199,720 | — 488,456.39 54,035,768 | — 453,709.45 53,680,727 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.72% 10,715.78 1,128,274 | 0.75% 11,234.03 1,267,377 | 0.75% 11,033.15 1,267,377 | 0.78% 11,041.39 1,267,377 | 0.71% 10,241.67 1,267,377 | 0.69% 8,900.79 1,267,377 | 0.76% 10,531.40 1,389,917 | 0.80% 10,905.29 1,389,917 | 0.81% 11,326.43 1,389,917 | 0.79% 11,277.79 1,389,917 | 0.88% 12,564.15 1,389,917 | 0.92% 12,371.52 1,463,739 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 0.30% 461.18 48,558 | 1.49% 2,248.04 253,615 | 1.48% 2,207.85 253,615 | 1.55% 2,209.49 253,615 | 1.46% 2,049.46 253,615 | 1.43% 1,781.14 253,615 | 1.86% 2,511.46 331,459 | 1.97% 2,600.63 331,459 | 2.01% 2,701.06 331,459 | 1.97% 2,689.46 331,459 | 2.21% 2,996.22 331,459 | 2.20% 2,801.49 331,459 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 2,536.47 280,599 | 0.23% 2,514.88 297,548 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 81.63 10,404 | 1.59% 1,714.58 210,404 | 1.58% 1,707.22 210,404 | 1.77% 1,901.95 210,404 | 1.79% 1,778.33 210,404 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.47% 56,604.62 5,959,949 | 1.39% 52,828.99 5,959,949 | 1.38% 52,078.17 5,982,215 | 1.41% 52,117.06 5,982,215 | 1.30% 48,499.06 6,001,616 | 1.26% 42,431.55 6,041,799 | 1.21% 46,209.13 6,098,605 | 1.27% 49,393.26 6,295,343 | 1.40% 56,758.72 6,965,115 | 1.46% 61,051.08 7,524,166 | 1.63% 68,097.99 7,533,380 | 1.62% 66,280.92 7,842,040 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 1.39% 4,316.04 454,440 | 1.28% 4,028.16 454,440 | 1.25% 3,956.13 454,440 | 1.27% 3,959.08 454,440 | 1.17% 3,672.33 454,440 | 1.12% 3,191.53 454,440 | 1.08% 3,443.29 454,440 | 1.10% 3,565.54 454,440 | 1.11% 3,703.23 454,440 | 1.07% 3,687.33 454,440 | 1.16% 4,107.91 454,440 | 1.15% 3,840.93 454,440 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | 0.93% 2,071.67 218,128 | 0.95% 2,195.07 247,639 | 1.00% 2,451.16 281,564 | 1.06% 2,784.04 319,564 | 0.95% 2,582.40 319,564 | 0.88% 2,244.30 319,564 | 0.88% 2,421.34 319,564 | 0.89% 2,507.30 319,564 | 0.92% 2,604.13 319,564 | 0.90% 2,592.94 319,564 | 0.99% 2,888.70 319,564 | 0.98% 2,700.95 319,564 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.18% 759.14 108,094 | 0.18% 864.49 114,094 | 0.18% 895.18 114,094 | 0.16% 825.78 101,335 | 0.16% 822.23 101,335 | 0.17% 916.02 101,335 | 0.17% 913.22 108,048 |
| HDFC Focused Fund - Regular Plan - Growth | 1.89% 47,487.50 5,000,000 | 1.72% 45,206.40 5,100,000 | 1.67% 44,398.05 5,100,000 | 1.69% 44,431.20 5,100,000 | 1.53% 41,397.90 5,122,868 | 1.59% 38,326.45 5,457,276 | 1.58% 41,349.78 5,457,276 | 1.67% 43,485.22 5,542,342 | 1.65% 45,164.54 5,542,342 | 1.61% 44,970.56 5,542,342 | 1.78% 50,100.00 5,542,342 | 1.76% 46,843.87 5,542,342 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.32% 525.43 65,020 | 1.31% 456.64 65,020 | 1.31% 492.66 65,020 | 1.37% 510.15 65,020 | 1.38% 529.85 65,020 | 1.33% 527.57 65,020 | 1.49% 587.75 65,020 | 1.42% 510.59 60,410 |
| Nippon India Large Cap Fund - Growth | 1.32% 64,292.96 6,769,461 | 1.18% 59,516.42 6,714,397 | 1.15% 58,452.18 6,714,397 | 1.17% 58,495.83 6,714,397 | 1.06% 54,259.04 6,714,397 | 1.01% 47,155.21 6,714,397 | 0.98% 50,874.99 6,714,397 | 1.02% 52,681.16 6,714,397 | 0.95% 50,641.12 6,214,397 | 0.88% 47,753.74 5,885,351 | 0.95% 51,341.56 5,679,690 | 0.83% 42,739.03 5,056,677 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.78 187 | 0.03% 1.70 192 | 0.03% 1.71 196 | 0.03% 1.74 200 | 0.03% 1.62 202 | 0.03% 1.45 208 | 0.03% 1.64 217 | 0.03% 1.72 220 | 0.03% 1.78 218 | 0.03% 1.74 214 | 0.03% 1.94 214 | 0.03% 1.80 213 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,052.29 134,118 | 1.45% 2,526.47 310,034 | 1.40% 2,515.62 310,034 | 1.52% 2,802.55 310,034 | 1.52% 2,620.41 310,034 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.34% 17,697.17 1,863,350 | 1.24% 16,516.73 1,863,350 | 1.22% 16,221.39 1,863,350 | 0.93% 11,956.89 1,372,462 | 0.84% 11,090.87 1,372,462 | 0.71% 8,427.60 1,200,000 | 0.68% 9,092.40 1,200,000 | 0.64% 8,708.86 1,109,975 | 0.64% 9,028.07 1,107,875 | 0.62% 8,989.30 1,107,875 | 0.67% 10,014.64 1,107,875 | 0.63% 8,775.07 1,038,224 |
| HDFC Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | 0.59% 13,939.20 1,600,000 | 0.54% 12,972.91 1,605,360 | 0.53% 11,274.44 1,605,360 | 0.55% 12,163.81 1,605,360 | 0.57% 12,595.65 1,605,360 | 0.58% 13,082.08 1,605,360 | 0.58% 13,025.89 1,605,360 | 0.65% 14,511.65 1,605,360 | 0.64% 13,568.50 1,605,360 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 1.72% 3,468.29 365,179 | 1.64% 3,236.95 365,179 | 1.71% 3,179.07 365,179 | 1.84% 3,181.44 365,179 | 1.76% 2,951.01 365,179 | 1.78% 2,564.65 365,179 | 1.75% 2,766.96 365,179 | 1.82% 2,865.19 365,179 | 1.83% 2,975.84 365,179 | 1.85% 2,963.06 365,179 | 2.22% 3,301.04 365,179 | 2.36% 3,086.49 365,179 |
| Invesco India Consumption Fund - Regular Plan - Growth | 1.86% 951.80 100,216 | 2.52% 1,388.44 156,638 | 2.45% 1,363.61 156,638 | 2.61% 1,364.63 156,638 | 2.34% 1,265.79 156,638 | 2.29% 1,100.07 156,638 | 2.24% 1,186.85 156,638 | 2.31% 1,228.98 156,638 | 2.26% 1,276.44 156,638 | 2.17% 1,270.96 156,638 | 2.14% 1,282.76 141,906 | 2.03% 1,199.39 141,906 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 1.71% 6,580.59 692,876 | 1.60% 6,386.99 720,554 | 1.54% 6,272.78 720,554 | 1.80% 7,310.18 839,093 | 1.61% 6,780.71 839,093 | 1.52% 5,892.95 839,093 | 1.43% 6,357.81 839,093 | 1.67% 7,727.75 984,929 | 1.66% 8,026.19 984,929 | 1.61% 7,991.71 984,929 | 1.73% 9,056.96 1,001,932 | 1.70% 8,468.33 1,001,932 |
| HDFC ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 7,387.64 906,570 | 0.66% 10,597.93 1,306,129 | 0.81% 12,940.40 1,431,539 | 0.81% 12,099.37 1,431,539 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 8.33 876 | 0.03% 8.00 904 | 0.03% 8.09 929 | 0.03% 8.32 955 | 0.03% 7.79 969 | 0.03% 7.29 1,044 | 0.03% 8.23 1,086 | 0.03% 8.44 1,081 | 0.03% 9.44 1,159 | 0.03% 9.55 1,178 | 0.03% 10.82 1,196 | 0.03% 10.07 1,193 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.67 176 | 0.03% 1.61 182 | 0.03% 1.61 185 | 0.03% 1.66 191 | 0.03% 1.57 194 | 0.03% 1.40 199 | 0.03% 1.54 203 | 0.03% 1.62 207 | 0.03% 1.71 210 | 0.03% 1.70 210 | 0.03% 1.93 213 | 0.03% 1.78 211 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.78% 15,456.14 1,627,390 | 0.83% 16,459.25 1,856,865 | 0.81% 16,164.94 1,856,865 | 0.84% 16,177.01 1,856,865 | 0.77% 15,005.33 1,856,865 | 0.75% 13,148.22 1,872,166 | 0.73% 14,185.40 1,872,166 | 0.75% 14,689.01 1,872,166 | 0.78% 15,799.57 1,938,835 | 0.76% 15,731.71 1,938,835 | 0.85% 17,526.10 1,938,835 | 0.84% 16,387.03 1,938,835 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 159.31 21,025 | 0.96% 164.96 21,025 | 1.00% 171.33 21,025 | 1.03% 170.60 21,025 | 1.17% 190.06 21,025 | 1.20% 177.70 21,025 |
| Angel One Nifty Total Market ETF | 0.03% 1.43 151 | 0.03% 1.34 151 | 0.03% 1.31 151 | 0.03% 1.32 151 | 0.03% 1.22 151 | 0.03% 1.04 148 | 0.03% 1.12 148 | 0.03% 1.16 148 | 0.03% 1.21 149 | 0.03% 1.21 149 | 0.03% 1.35 149 | 0.03% 1.24 147 |
| HDFC Consumption Fund - Regular Plan - Growth | 4.91% 5,376.05 566,049 | 3.32% 3,596.70 405,765 | 3.26% 3,480.35 399,787 | 2.59% 2,611.74 299,787 | 2.43% 2,422.58 299,787 | 2.40% 2,105.40 299,787 | 2.28% 2,271.49 299,787 | 2.40% 2,352.13 299,787 | 2.45% 2,442.96 299,787 | 2.36% 2,432.47 299,787 | 2.65% 2,709.92 299,787 | 2.66% 2,533.80 299,787 |
| Sundaram Small Cap Fund - Growth | 1.82% 6,357.40 669,376 | 1.72% 5,933.35 669,376 | 1.71% 5,827.25 669,376 | 1.78% 5,831.60 669,376 | 1.64% 5,409.23 669,376 | 1.58% 4,701.03 669,376 | 1.42% 5,071.86 669,376 | 1.43% 5,251.92 669,376 | 1.41% 5,454.75 669,376 | 1.39% 5,432.88 669,569 | 1.46% 6,052.57 669,569 | 1.38% 5,659.20 669,569 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,294.78 165,024 | 0.64% 1,344.78 165,024 | 0.63% 1,339.00 165,024 | 0.69% 1,491.73 165,024 | 0.68% 1,394.78 165,024 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 3.75% 1,727.42 181,882 | 3.23% 1,612.20 181,882 | 3.23% 1,583.37 181,882 | 3.37% 1,584.56 181,882 | 3.12% 1,469.79 181,882 | 2.97% 1,305.98 185,957 | 2.90% 1,522.88 200,987 | 2.81% 1,576.94 200,987 | 2.55% 1,637.84 200,987 | 2.34% 1,630.81 200,987 | 2.29% 1,816.82 200,987 | 1.98% 1,698.74 200,987 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.28% 818.16 86,145 | 0.26% 763.59 86,145 | 0.27% 749.94 86,145 | 0.28% 750.50 86,145 | 0.26% 696.14 86,145 | 0.26% 605.00 86,145 | 0.25% 652.72 86,145 | 1.11% 2,850.22 363,270 | 1.10% 2,960.29 363,270 | 1.08% 2,947.57 363,270 | 1.18% 3,283.78 363,270 | 0.93% 2,467.68 291,964 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.66% 31,920.70 3,360,958 | 0.61% 29,919.50 3,375,395 | 0.59% 29,384.50 3,375,395 | 0.60% 29,435.95 3,378,782 | 0.54% 27,303.94 3,378,782 | 0.51% 24,004.03 3,417,917 | 0.52% 26,181.29 3,455,363 | 0.54% 27,110.78 3,455,363 | 0.55% 28,157.75 3,455,363 | 0.53% 28,036.82 3,455,363 | 0.60% 31,234.75 3,455,363 | 0.57% 29,111.34 3,444,314 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.54 162 | 0.03% 1.45 164 | 0.03% 1.44 165 | 0.03% 1.45 167 | 0.03% 1.37 169 | 0.03% 1.23 175 | 0.03% 1.34 177 | 0.03% 1.39 177 | 0.03% 1.45 178 | 0.03% 1.41 174 | 0.03% 1.58 175 | 0.03% 1.47 174 |
| HDFC BSE 500 ETF | 0.04% 0.67 70 | 0.03% 0.62 70 | 0.03% 0.61 70 | 0.03% 0.61 70 | 0.03% 0.61 76 | 0.03% 0.61 87 | 0.03% 0.66 87 | 0.03% 0.68 87 | 0.03% 1.50 184 | 0.03% 1.77 218 | 0.03% 5.11 565 | 0.03% 6.34 751 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 337.41 37,326 | 0.21% 315.48 37,326 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 528.85 65,177 | 0.53% 5,627.69 622,566 | 0.51% 5,261.93 622,566 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.10% 1,010.13 125,000 | 0.32% 2,921.83 416,037 | 0.53% 5,836.99 770,357 | 0.52% 6,044.22 770,357 | 0.64% 8,562.87 1,050,788 | 0.72% 10,407.80 1,282,697 | 0.74% 11,594.94 1,282,697 | 0.67% 10,841.36 1,282,697 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 1.17% 660.42 69,536 | 1.09% 616.37 69,536 | 1.08% 605.35 69,536 | 1.18% 605.80 69,536 | 1.29% 663.45 82,100 | 1.26% 576.59 82,100 | 1.23% 622.07 82,100 | 1.31% 644.16 82,100 | 1.35% 669.03 82,100 | 1.33% 666.16 82,100 | 1.52% 742.14 82,100 | 1.53% 693.91 82,100 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.43% 24.21 2,782 | 0.47% 22.64 2,598 | 0.42% 20.90 2,601 | 0.41% 16.62 2,379 | 0.40% 17.50 2,309 | 0.41% 17.28 2,213 | 0.45% 18.73 2,300 | 0.43% 19.75 2,436 | 0.48% 20.36 2,249 | 0.46% 18.83 2,230 |
| ICICI Prudential BSE 500 ETF | 0.03% 11.44 1,202 | 0.03% 10.70 1,209 | 0.03% 10.44 1,199 | 0.03% 10.73 1,231 | 0.03% 10.41 1,296 | 0.03% 9.18 1,314 | 0.03% 10.22 1,348 | 0.03% 10.50 1,345 | 0.03% 10.82 1,328 | 0.03% 10.77 1,328 | 0.03% 12.13 1,340 | 0.03% 11.22 1,329 |
| Sundaram Services Fund - Regular Plan - Growth | 1.35% 6,304.68 663,825 | 1.23% 5,884.15 663,825 | 1.20% 5,778.93 663,825 | 1.24% 5,783.24 663,825 | 1.16% 5,364.37 663,825 | 1.12% 4,662.04 663,825 | 1.09% 5,029.80 663,825 | 1.10% 5,208.37 663,825 | 1.10% 5,409.51 663,825 | 1.05% 5,388.30 664,074 | 1.14% 6,002.90 664,074 | 1.12% 5,612.75 664,074 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.33 140 | 0.03% 1.23 139 | 0.03% 1.22 140 | 0.03% 1.22 140 | 0.03% 1.15 142 | 0.03% 1.01 144 | 0.03% 1.13 149 | 0.03% 1.26 161 | 0.03% 1.81 222 | 0.03% 1.25 154 | 0.03% 1.39 154 | 0.03% 1.28 151 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.59% 9,250.80 974,025 | 0.55% 8,633.76 974,025 | 0.55% 8,479.37 974,025 | 0.57% 8,485.71 974,025 | 0.53% 7,871.10 974,025 | 0.57% 7,474.65 1,064,310 | 0.56% 8,064.28 1,064,310 | 0.59% 8,350.58 1,064,310 | 0.60% 8,673.06 1,064,310 | 0.59% 8,635.81 1,064,310 | 0.66% 9,620.83 1,064,310 | 0.68% 9,206.85 1,089,310 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.50% 8,721.21 918,264 | 1.39% 8,139.49 918,264 | 1.55% 9,059.27 1,040,638 | 1.65% 9,066.04 1,040,638 | 1.51% 8,519.67 1,054,284 | 1.48% 7,660.44 1,090,765 | 1.33% 8,264.73 1,090,765 | 1.50% 9,759.96 1,243,941 | 1.53% 10,968.87 1,346,039 | 1.44% 10,921.76 1,346,039 | 1.51% 12,293.33 1,359,957 | 1.51% 12,499.98 1,478,938 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | — — — | — — — | 0.21% 1,514.57 173,979 | 0.75% 5,227.20 600,000 | 0.69% 4,848.60 600,000 | 0.68% 4,213.80 600,000 | 0.68% 4,546.20 600,000 | 0.71% 4,707.60 600,000 | 0.72% 4,889.40 600,000 | 0.69% 4,868.40 600,000 | 0.78% 5,423.70 600,000 | 1.02% 6,761.60 800,000 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 0.29% 821.94 86,543 | 1.24% 3,514.96 396,543 | 1.25% 3,452.11 396,543 | 1.31% 3,454.68 396,543 | 1.23% 3,204.46 396,543 | 1.21% 2,784.92 396,543 | 1.18% 3,004.61 396,543 | 1.23% 3,111.28 396,543 | 1.22% 3,231.43 396,543 | 1.19% 3,217.55 396,543 | 1.34% 3,712.31 410,676 | 1.34% 3,471.03 410,676 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.54% 14,567.61 1,533,836 | 0.51% 13,595.92 1,533,836 | 0.50% 13,352.81 1,533,836 | 0.35% 8,871.90 1,018,354 | 0.32% 8,229.32 1,018,354 | 0.30% 7,151.90 1,018,354 | 0.28% 7,716.07 1,018,354 | 0.33% 9,240.90 1,177,785 | 0.52% 15,214.56 1,867,046 | 0.50% 15,149.21 1,867,046 | 0.54% 16,877.16 1,867,046 | 0.51% 15,780.27 1,867,046 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 684.51 84,362 | 0.85% 1,248.92 138,162 | 0.85% 1,167.75 138,162 |
| Union Small Cap Fund - Regular Plan - Growth | 0.91% 1,622.16 170,799 | 0.85% 1,513.96 170,799 | 0.85% 1,486.89 170,799 | 0.88% 1,488.00 170,799 | 0.77% 1,380.23 170,799 | 0.72% 1,199.52 170,799 | 0.65% 1,294.14 170,799 | 0.64% 1,340.09 170,799 | 0.61% 1,391.84 170,799 | 0.46% 1,111.62 137,000 | 0.46% 1,238.41 137,000 | 0.42% 1,157.92 137,000 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 350.38 38,761 | 1.17% 439.33 51,980 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 42.26 5,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 1,636.77 193,655 |
| HDFC Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 4,074.50 500,000 | 0.72% 5,689.63 701,211 | 0.77% 6,338.60 701,211 | 0.74% 5,926.64 701,211 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 11.06 1,165 | 0.03% 10.51 1,186 | 0.03% 10.40 1,195 | 0.03% 10.44 1,198 | 0.03% 9.73 1,204 | 0.03% 8.53 1,215 | 0.03% 9.41 1,242 | 0.03% 9.85 1,256 | 0.03% 10.31 1,265 | 0.03% 10.27 1,266 | 0.03% 11.50 1,272 | 0.03% 10.69 1,265 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 81.14 10,000 | 0.61% 464.48 51,383 | 0.61% 434.29 51,383 |
| Sundaram Multi Cap Fund - Growth | 1.35% 3,957.00 416,636 | 1.27% 3,693.06 416,636 | 1.25% 3,627.02 416,636 | 0.74% 2,065.14 237,046 | 0.68% 1,915.57 237,046 | 0.66% 1,664.77 237,046 | 0.64% 1,796.10 237,046 | 0.66% 1,859.86 237,046 | 0.66% 1,931.69 237,046 | 0.65% 1,924.56 237,190 | 0.70% 2,144.08 237,190 | 0.69% 2,004.73 237,190 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.78% 731.37 77,007 | 0.73% 682.59 77,007 | 0.74% 670.38 77,007 | 0.75% 670.88 77,007 | 0.70% 622.29 77,007 | 0.64% 540.82 77,007 | 0.68% 583.48 77,007 | 0.71% 604.20 77,007 | 0.72% 627.53 77,007 | 0.72% 624.83 77,007 | 0.82% 696.10 77,007 | 0.80% 650.86 77,007 |
| SBI Small Cap Fund - Regular Plan - Growth | 2.50% 92,287.12 9,716,991 | 2.37% 86,131.41 9,716,991 | 2.31% 83,770.59 9,622,720 | 2.28% 78,408.00 9,000,000 | 2.08% 72,729.00 9,000,000 | 1.96% 63,207.00 9,000,000 | 1.84% 68,193.00 9,000,000 | 1.89% 70,614.00 9,000,000 | 1.83% 73,341.00 9,000,000 | 1.83% 73,026.00 9,000,000 | 1.91% 81,355.50 9,000,000 | 1.85% 76,068.00 9,000,000 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 1,046.59 133,392 | 0.46% 1,087.01 133,392 | 0.43% 1,082.34 133,392 | 0.46% 1,205.80 133,392 | 0.43% 1,127.43 133,392 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 186.27 19,613 | 0.32% 179.55 20,256 | 0.31% 174.95 20,096 | 0.33% 178.72 20,514 | 0.30% 167.13 20,682 | 0.29% 156.11 22,228 | 0.27% 174.90 23,083 | 0.28% 183.32 23,365 | 0.27% 191.83 23,540 | 0.27% 195.94 24,149 | 0.29% 226.84 25,094 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 61.34 6,459 | 0.32% 58.70 6,622 | 0.31% 58.52 6,722 | 0.33% 60.37 6,929 | 0.30% 58.59 7,250 | 0.30% 54.73 7,793 | 0.27% 62.03 8,186 | 0.28% 64.54 8,226 | 0.27% 67.94 8,337 | 0.27% 70.51 8,690 | 0.29% 83.29 9,214 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 20.79 2,189 | 0.32% 19.59 2,210 | 0.31% 18.81 2,161 | 0.33% 19.07 2,189 | 0.30% 18.14 2,245 | 0.30% 19.90 2,834 | 0.27% 22.51 2,971 | 0.28% 23.88 3,043 | 0.27% 25.16 3,088 | 0.27% 26.18 3,227 | 0.29% 29.08 3,217 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 39.56 4,165 | 0.32% 37.71 4,254 | 0.31% 37.10 4,262 | 0.33% 37.19 4,269 | 0.30% 34.75 4,300 | 0.30% 31.34 4,463 | 0.27% 34.22 4,516 | 0.28% 35.50 4,525 | 0.27% 36.45 4,473 | 0.27% 36.42 4,488 | 0.29% 40.78 4,511 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 6.08 640 | 0.03% 5.70 643 | 0.03% 6.03 693 | 0.03% 6.33 727 | 0.03% 6.30 779 | 0.03% 6.59 939 | 0.03% 7.63 1,007 | 0.03% 7.90 1,007 | 0.03% 8.79 1,079 | 0.03% 8.47 1,044 | 0.03% 9.61 1,063 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 885.69 93,255 | 0.32% 842.80 95,081 | 0.31% 829.43 95,276 | 0.33% 844.42 96,926 | 0.30% 829.95 102,704 | 0.29% 744.28 105,978 | 0.27% 823.53 108,688 | 0.28% 861.66 109,822 | 0.27% 900.98 110,563 | 0.27% 912.62 112,475 | 0.29% 1,029.30 113,867 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 90.39 9,517 | 0.03% 86.83 9,796 | 0.03% 87.30 10,028 | 0.03% 90.54 10,393 | 0.03% 85.60 10,593 | 0.03% 75.50 10,751 | 0.03% 82.99 10,953 | 0.03% 85.84 10,941 | 0.03% 88.03 10,802 | 0.03% 89.25 11,000 | 0.03% 102.96 11,390 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 343.40 36,157 | 0.32% 323.86 36,536 | 0.31% 315.89 36,286 | 0.33% 322.45 37,012 | 0.30% 300.90 37,235 | 0.30% 274.98 39,154 | 0.27% 303.49 40,054 | 0.28% 316.91 40,391 | 0.27% 330.94 40,611 | 0.27% 337.29 41,569 | 0.29% 379.20 41,949 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 510.70 53,772 | 0.32% 479.14 54,055 | 0.31% 467.02 53,647 | 0.33% 460.02 52,803 | 0.30% 429.57 53,158 | 0.30% 385.56 54,900 | 0.27% 420.98 55,560 | 0.28% 438.47 55,885 | 0.27% 458.86 56,309 | 0.27% 464.28 57,220 | 0.29% 523.10 57,868 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.33% 188.03 19,798 | 0.32% 181.33 20,457 | 0.31% 173.67 19,949 | 0.33% 180.76 20,748 | 0.30% 179.29 22,187 | 0.29% 162.69 23,165 | 0.27% 183.94 24,276 | 0.28% 189.67 24,174 | 0.27% 199.05 24,426 | 0.27% 202.91 25,007 | 0.29% 230.70 25,521 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.33% 485.30 51,098 | 0.32% 477.53 53,873 | 0.31% 491.94 56,509 | 0.33% 533.43 61,229 | 0.30% 516.19 63,877 | 0.30% 596.70 84,964 | 0.27% 693.64 91,545 | 0.28% 687.35 87,605 | 0.27% 686.50 84,244 | 0.27% 700.83 86,373 | 0.29% 787.02 87,065 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.21 443 | 0.08% 3.94 445 | 0.08% 4.78 549 | 0.08% 4.85 557 | 0.07% 4.86 602 | 0.07% 5.35 762 | 0.07% 5.99 790 | 0.07% 5.81 741 | 0.07% 5.80 712 | 0.07% 5.71 704 | 0.07% 6.52 721 | — — — |
| Motilal Oswal Nifty India Tourism ETF | 2.65% 11.16 1,175 | 2.44% 12.06 1,360 | 2.49% 11.74 1,349 | 2.78% 19.72 2,264 | 2.56% 20.81 2,575 | 2.68% 41.32 5,883 | 2.58% 48.39 6,386 | 2.69% 73.89 9,418 | 2.62% 75.17 9,224 | 2.66% 58.23 7,177 | 2.94% 51.55 5,703 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.49 157 | 0.03% 1.52 172 | 0.03% 1.94 223 | 0.03% 2.12 243 | 0.03% 2.03 251 | 0.03% 1.95 277 | 0.03% 2.39 315 | 0.03% 2.54 324 | 0.03% 2.69 330 | 0.03% 2.83 349 | 0.03% 3.36 372 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.33% 11.90 1,253 | 0.32% 12.12 1,367 | 0.31% 12.42 1,427 | 0.33% 12.96 1,488 | 0.30% 12.66 1,567 | 0.29% 12.86 1,831 | 0.27% 14.78 1,950 | 0.28% 15.78 2,011 | 0.27% 16.88 2,072 | 0.27% 17.70 2,182 | 0.29% 24.88 2,752 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.37 43 | 0.03% 0.32 40 | 0.03% 0.32 45 | 0.03% 0.37 49 | 0.03% 0.40 51 | 0.03% 0.44 54 | 0.03% 0.45 55 | 0.03% 0.52 58 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.31% 1.91 219 | 0.33% 1.92 220 | 0.30% 1.99 246 | 0.30% 1.03 146 | 0.27% 1.45 192 | 0.28% 1.46 186 | 0.27% 1.85 227 | 0.28% 1.98 244 | 0.29% 2.47 273 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.11% 1.18 136 | 0.11% 1.25 143 | 0.10% 1.02 126 | 0.09% 0.73 104 | 0.09% 0.83 110 | 0.09% 1.01 129 | 0.09% 1.10 135 | 0.09% 1.08 133 | 0.10% 1.34 148 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.31% 2.39 274 | 0.32% 2.74 315 | 0.30% 2.83 350 | 0.29% 2.23 317 | 0.27% 2.83 373 | 0.28% 3.31 422 | 0.27% 3.84 471 | 0.27% 4.12 508 | 0.29% 5.12 566 | — — — |
| Mirae Asset Nifty India New Age Consumption ETF | 0.25% 9.68 1,019 | 0.24% 9.56 1,078 | 0.24% 9.85 1,132 | 0.26% 10.56 1,212 | 0.24% 10.60 1,312 | 0.24% 10.78 1,535 | 0.23% 11.63 1,535 | 0.24% 12.20 1,555 | 0.22% 11.55 1,417 | 0.21% 13.33 1,643 | 0.23% 13.69 1,515 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.32% 2.84 320 | 0.31% 4.30 494 | 0.33% 5.85 672 | 0.30% 8.11 1,004 | 0.29% 14.26 2,031 | 0.27% 18.06 2,384 | 0.28% 19.19 2,446 | 0.27% 20.63 2,531 | 0.27% 21.05 2,594 | 0.29% 24.44 2,704 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2.27 278 | 0.27% 2.40 296 | 0.29% 2.68 296 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.33% 41.93 4,415 | 0.32% 41.63 4,697 | 0.31% 44.55 5,118 | 0.33% 51.13 5,869 | 0.30% 49.73 6,154 | 0.30% 53.02 7,549 | 0.27% 59.27 7,822 | 0.28% 59.50 7,584 | 0.27% 66.98 8,219 | 0.27% 70.16 8,647 | 0.29% 74.11 8,198 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 1.96 206 | 0.07% 1.83 206 | 0.08% 1.85 213 | 0.08% 2.05 235 | 0.07% 1.92 237 | 0.07% 1.73 246 | 0.07% 1.89 249 | 0.07% 1.80 230 | 0.07% 1.83 224 | 0.07% 1.80 222 | 0.07% 2.04 226 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.33% 55.37 5,830 | 0.32% 59.50 6,713 | 0.31% 69.17 7,945 | 0.33% 77.56 8,903 | 0.30% 78.73 9,742 | 0.30% 84.18 11,986 | 0.27% 90.84 11,989 | 0.28% 96.44 12,292 | 0.27% 100.83 12,373 | 0.27% 105.39 12,989 | 0.29% 118.41 13,099 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 10.49 1,104 | 0.03% 9.79 1,104 | 0.03% 9.78 1,123 | 0.03% 9.93 1,140 | 0.03% 8.98 1,111 | 0.03% 8.13 1,157 | 0.03% 8.41 1,110 | 0.03% 8.69 1,107 | 0.03% 9.19 1,128 | 0.03% 9.28 1,144 | 0.03% 10.37 1,147 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.54 392 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 36.49 3,842 | 0.08% 33.37 3,765 | 0.08% 33.86 3,890 | 0.08% 33.77 3,876 | 0.07% 31.91 3,949 | 0.07% 29.64 4,221 | 0.07% 32.90 4,342 | 0.07% 32.63 4,159 | 0.07% 33.30 4,086 | 0.07% 33.21 4,093 | 0.07% 38.26 4,233 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.29 32 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.33% 2.69 283 | 0.32% 2.99 337 | 0.31% 3.25 373 | 0.32% 3.88 445 | 0.30% 3.78 468 | 0.29% 4.06 578 | 0.27% 4.24 560 | 0.28% 4.33 552 | 0.27% 4.33 531 | 0.27% 4.37 539 | 0.29% 5.11 565 | — — — |
| Tata Nifty India Tourism Index Fund - Regular Plan - Growth | 2.64% 818.45 86,175 | 2.44% 752.63 84,909 | 2.50% 723.55 83,114 | 2.80% 714.84 82,052 | 2.56% 655.34 81,097 | 2.69% 577.66 82,253 | 2.58% 627.63 82,833 | 2.69% 649.04 82,722 | 2.55% 680.33 83,486 | 2.66% 717.23 88,394 | 2.94% 777.03 85,959 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 29.20 3,075 | 0.03% 26.84 3,028 | 0.03% 25.66 2,948 | 0.03% 24.92 2,860 | 0.03% 22.97 2,842 | 0.03% 20.09 2,861 | 0.03% 21.22 2,800 | 0.03% 21.98 2,802 | 0.03% 23.00 2,822 | 0.03% 22.64 2,790 | 0.03% 25.09 2,776 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.06 140 | 0.14% 1.35 172 | 0.14% 1.40 172 | 0.13% 1.66 204 | 0.15% 2.52 279 | — — — |
| Kotak Nifty India Tourism Index Fund - Regular Plan - Growth | 2.66% 94.79 9,980 | 2.42% 82.80 9,341 | 2.50% 86.22 9,904 | 2.79% 85.33 9,794 | 2.55% 81.73 10,114 | 2.69% 74.58 10,620 | 2.60% 86.29 11,389 | 2.69% 89.71 11,434 | 2.65% 104.24 12,792 | 2.66% 99.70 12,288 | 2.94% 110.22 12,193 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.04 8,954 | 0.18% 82.22 9,276 | 0.20% 84.80 9,741 | 0.21% 84.47 9,696 | 0.19% 76.36 9,449 | 0.20% 72.36 10,303 | 0.19% 81.01 10,692 | 0.20% 96.42 12,289 | 0.20% 100.20 12,296 | 0.19% 99.83 12,304 | 0.21% 111.28 12,310 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 1.77 226 | 0.27% 1.83 224 | 0.27% 2.11 260 | 0.29% 2.46 272 | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.95% 4,867.23 512,475 | 0.86% 4,361.59 492,057 | 0.64% 3,180.28 365,319 | 0.43% 2,049.43 235,242 | 0.39% 1,900.99 235,242 | 0.21% 949.80 135,242 | 0.20% 1,024.73 135,242 | 0.19% 1,061.11 135,242 | 0.19% 1,102.09 135,242 | 0.19% 1,097.35 135,242 | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.31% 20.39 2,147 | 1.21% 19.03 2,147 | 1.31% 20.22 2,323 | 1.37% 20.24 2,323 | 1.40% 20.93 2,590 | 1.34% 18.19 2,590 | 1.32% 19.62 2,590 | 1.35% 20.32 2,590 | 1.36% 21.11 2,590 | — — — | — — — | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | 1.02% 526.91 59,444 | 1.91% 1,004.54 115,391 | 2.02% 1,005.29 115,391 | 1.88% 932.47 115,391 | 1.82% 793.11 112,930 | 1.81% 855.67 112,930 | 1.90% 886.05 112,930 | 1.93% 920.27 112,930 | — — — | — — — | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 186.98 22,945 | — — — | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | 0.20% 3,915.34 412,250 | 0.18% 3,654.18 412,250 | 0.18% 3,588.84 412,250 | 0.18% 3,591.52 412,250 | 0.16% 3,331.39 412,250 | 0.16% 2,895.23 412,250 | 0.15% 3,123.62 412,250 | 0.15% 3,234.51 412,250 | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 504.15 71,785 | 0.18% 399.21 52,687 | 0.08% 179.18 22,837 | — — — | — — — | — — — | — — — |
| Nippon India Multi Cap Fund - Growth | 0.31% 15,435.65 1,625,233 | 0.29% 14,406.07 1,625,233 | 0.28% 14,148.47 1,625,233 | 0.29% 14,159.03 1,625,233 | 0.26% 13,133.51 1,625,233 | 0.25% 11,414.01 1,625,233 | 0.23% 12,314.39 1,625,233 | 0.17% 9,009.45 1,148,286 | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 272.26 38,767 | 0.15% 185.11 24,431 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | 1.13% 1,332.15 150,288 | 2.03% 2,394.71 275,080 | 2.27% 2,396.50 275,080 | 2.11% 2,222.92 275,080 | 2.11% 1,931.89 275,080 | 2.03% 2,084.28 275,080 | — — — | — — — | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | 0.48% 1,863.14 196,172 | 0.47% 1,738.87 196,172 | 0.36% 1,251.28 143,734 | 0.40% 1,252.21 143,734 | 0.38% 1,161.51 143,734 | 0.28% 728.52 103,734 | 0.24% 697.28 92,026 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.46% 464.72 53,343 | 0.43% 431.06 53,343 | 0.24% 214.00 30,471 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.42% 3,857.44 406,153 | 0.39% 3,600.14 406,153 | 0.22% 2,053.90 235,931 | 0.23% 2,055.43 235,931 | 0.20% 1,906.56 235,931 | 0.19% 1,656.94 235,931 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 0.59% 793.13 83,509 | 0.55% 740.22 83,509 | 0.55% 726.99 83,509 | 0.56% 727.53 83,509 | 0.51% 674.84 83,509 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 1.31% 103.68 10,917 | 1.20% 96.77 10,917 | 1.17% 95.04 10,917 | 1.19% 95.11 10,917 | 1.07% 88.22 10,917 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.42% 8,351.29 879,315 | 1.11% 6,459.55 728,740 | 0.62% 3,593.39 412,772 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
