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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.87 L | Nov 2025 ₹1.89 L | Dec 2025 ₹1.94 L | Jan 2026 ₹1.85 L | Feb 2026 ₹2.04 L | Mar 2026 ₹1.67 L | Apr 2026 ₹1.97 L | May 2026 ₹2.53 L | Jun 2026 ₹3.19 L | Jul 2026 ₹3.15 L | Aug 2026 ₹3.26 L | Sep 2026 ₹2.76 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 187,388.18 13,271,122 | — 188,873.86 13,459,265 | — 193,587.21 13,326,025 | — 185,173.95 13,479,943 | — 203,798.81 13,042,288 | — 167,315.13 12,936,068 | — 196,645.24 12,517,202 | — 252,543.68 12,281,463 | — 318,611.54 13,302,084 | — 314,919.57 12,099,261 | — 325,545.81 11,116,847 | — 276,290.62 10,970,004 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 99.63 7,056 | 0.22% 102.58 7,310 | 0.20% 83.21 5,728 | 0.19% 78.33 5,702 | 0.22% 86.82 5,556 | 0.20% 71.15 5,501 | 0.21% 89.69 5,709 | 0.22% 103.74 5,045 | 0.20% 99.88 4,170 | 0.23% 116.63 4,481 | 0.25% 131.31 4,484 | 0.20% 91.83 3,646 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 513.67 21,446 | 0.45% 560.57 21,537 | 0.48% 640.12 21,859 | 0.44% 559.63 22,220 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 163.71 6,835 | 0.45% 177.90 6,835 | 0.48% 191.84 6,551 | 0.44% 175.65 6,974 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.49% 13,291.89 941,352 | 0.49% 13,209.99 941,352 | 0.52% 13,675.02 941,352 | 0.51% 12,931.35 941,352 | 0.57% 14,709.57 941,352 | 0.51% 12,175.45 941,352 | 0.54% 14,788.64 941,352 | 0.70% 19,357.02 941,352 | 0.77% 22,547.26 941,352 | 0.81% 24,501.51 941,352 | 0.88% 27,566.55 941,352 | 0.77% 23,708.89 941,352 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 14.54 607 | 0.45% 16.94 651 | 0.48% 18.16 620 | 0.44% 16.40 651 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 1.00 71 | 0.02% 1.09 78 | 0.02% 1.45 100 | 0.02% 1.52 111 | 0.03% 1.78 114 | 0.02% 1.64 127 | 0.03% 2.26 144 | 0.03% 3.00 146 | 0.04% 3.64 152 | 0.04% 4.14 159 | 0.05% 5.01 171 | 0.04% 4.43 176 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 1.99% 388.33 27,502 | 1.94% 385.94 27,502 | 2.07% 399.52 27,502 | 2.05% 377.79 27,502 | 2.38% 429.75 27,502 | 2.30% 355.71 27,502 | 2.53% 432.06 27,502 | 3.30% 565.52 27,502 | 4.10% 705.67 29,462 | 1.61% 267.36 10,272 | 1.85% 300.81 10,272 | 1.75% 258.71 10,272 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.85 202 | 0.05% 2.83 202 | 0.06% 3.63 250 | 0.06% 3.49 254 | 0.07% 4.30 275 | 0.06% 4.53 350 | 0.07% 5.70 363 | 0.08% 6.99 340 | 0.09% 7.86 328 | 0.10% 8.43 324 | 0.11% 9.72 332 | 0.09% 8.29 329 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 0.33% 16.24 1,150 | 0.33% 16.81 1,198 | 0.35% 17.40 1,198 | 0.38% 18.67 1,359 | 0.43% 21.24 1,359 | 0.49% 22.10 1,709 | 0.55% 26.85 1,709 | 0.67% 32.67 1,589 | 0.76% 38.06 1,589 | 0.78% 39.93 1,534 | 0.87% 44.92 1,534 | 0.78% 38.64 1,534 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,542.23 75,000 | 1.18% 1,796.40 75,000 | 1.28% 1,952.10 75,000 | 1.15% 1,757.04 60,000 | 1.03% 1,511.16 60,000 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.30% 304.17 21,542 | 0.29% 302.30 21,542 | 0.02% 19.20 1,322 | — — — | — — — | — — — | — — — | — — — | 0.79% 977.24 40,800 | 0.83% 1,061.94 40,800 | 0.90% 1,194.79 40,800 | 0.81% 1,027.59 40,800 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.55% 1,281.34 53,496 | 2.88% 1,419.91 54,553 | 2.98% 1,597.53 54,553 | 2.53% 1,373.97 54,553 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 718.56 30,000 | 1.32% 1,561.68 60,000 | 1.43% 1,757.04 60,000 | 1.28% 1,511.16 60,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 19.75 1,399 | 0.02% 19.35 1,379 | 0.02% 19.55 1,346 | 0.02% 17.95 1,307 | 0.03% 20.27 1,297 | 0.02% 17.01 1,315 | 0.03% 20.20 1,286 | 0.03% 26.44 1,286 | 0.04% 31.14 1,300 | 0.04% 33.45 1,285 | 0.05% 37.45 1,279 | 0.04% 31.99 1,270 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 24.72 1,751 | 0.05% 24.05 1,714 | 0.06% 25.80 1,776 | 0.06% 24.30 1,769 | 0.07% 28.17 1,803 | 0.06% 25.08 1,939 | 0.07% 31.33 1,994 | 0.08% 39.25 1,909 | 0.09% 45.08 1,882 | 0.10% 49.09 1,886 | 0.11% 57.13 1,951 | 0.09% 48.08 1,909 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 6.65 471 | 0.02% 6.62 472 | 0.02% 6.93 477 | 0.02% 6.68 486 | 0.02% 7.38 472 | 0.02% 6.35 491 | 0.03% 8.01 510 | 0.03% 10.47 509 | 0.04% 12.41 518 | 0.04% 13.72 527 | 0.05% 15.49 529 | 0.04% 13.68 543 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 328.19 13,702 | 0.45% 356.30 13,689 | 0.48% 398.61 13,612 | 0.44% 344.70 13,686 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.33 94 | 0.05% 1.32 94 | 0.06% 1.41 97 | 0.06% 1.47 107 | 0.06% 1.69 108 | 0.06% 1.46 113 | 0.07% 1.79 114 | 0.08% 2.18 106 | 0.09% 2.47 103 | 0.10% 2.65 102 | 0.11% 3.05 104 | 0.09% 2.64 105 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 66.63 2,782 | 0.45% 74.65 2,868 | 0.48% 86.50 2,954 | 0.44% 77.12 3,062 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 2,395.20 100,000 | 0.82% 4,685.04 180,000 | 0.80% 4,685.44 160,000 | 0.71% 4,029.76 160,000 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 8.05 570 | 0.23% 8.73 622 | 0.24% 9.47 652 | 0.24% 9.33 679 | 0.26% 11.17 715 | 0.25% 10.88 841 | 0.26% 14.08 896 | 0.33% 19.00 924 | 0.37% 22.85 954 | 0.40% 26.16 1,005 | 0.44% 37.13 1,268 | 0.38% 32.49 1,290 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.40% 1,373.70 100,000 | 0.44% 1,562.60 100,000 | 0.39% 1,293.40 100,000 | 0.43% 1,571.00 100,000 | 0.56% 2,056.30 100,000 | 0.63% 2,395.20 100,000 | 0.67% 2,602.80 100,000 | 0.73% 2,928.40 100,000 | 0.65% 2,518.60 100,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.03 73 | 0.02% 1.04 74 | 0.02% 1.09 75 | 0.02% 1.04 76 | 0.02% 1.20 77 | 0.02% 1.03 80 | 0.03% 1.27 81 | 0.03% 1.67 81 | 0.04% 1.96 82 | 0.04% 2.08 80 | 0.05% 2.37 81 | 0.04% 2.04 81 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 11.23 469 | 0.45% 12.49 480 | 0.48% 14.50 495 | 0.44% 12.87 511 |
| Kotak Small Cap Fund - Growth | 0.78% 14,069.82 996,446 | 0.80% 13,983.13 996,446 | 0.84% 14,475.37 996,446 | 0.84% 13,688.18 996,446 | 0.92% 15,570.47 996,446 | 0.85% 12,888.03 996,446 | 0.90% 15,654.17 996,446 | 1.15% 20,489.92 996,446 | 1.28% 23,866.87 996,446 | 1.37% 25,935.50 996,446 | 1.31% 25,740.20 878,985 | 1.16% 22,138.12 878,985 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.25% 2,155.68 90,000 | 2.48% 2,342.52 90,000 | 2.87% 2,635.56 90,000 | 2.69% 2,266.74 90,000 |
| Angel One Nifty Total Market ETF | 0.02% 0.97 69 | 0.02% 0.97 69 | 0.02% 1.00 69 | 0.02% 0.95 69 | 0.03% 1.08 69 | 0.02% 0.88 68 | 0.03% 1.07 68 | 0.03% 1.40 68 | 0.04% 1.65 69 | 0.04% 1.80 69 | 0.05% 2.02 69 | 0.04% 1.71 68 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.13 80 | 0.02% 1.16 83 | 0.02% 1.22 84 | 0.02% 1.20 87 | 0.03% 1.39 89 | 0.02% 1.19 92 | 0.03% 1.48 94 | 0.03% 1.93 94 | 0.04% 2.32 97 | 0.04% 2.52 97 | 0.05% 2.87 98 | 0.04% 2.47 98 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 18,279.50 763,172 | 2.18% 20,751.42 797,273 | 2.29% 22,452.60 766,719 | 1.86% 18,209.88 723,016 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.20 85 | 0.02% 1.22 87 | 0.02% 1.30 89 | 0.02% 1.25 91 | 0.03% 1.44 92 | 0.02% 1.22 94 | 0.03% 1.54 98 | 0.03% 2.06 100 | 0.04% 2.37 99 | 0.04% 2.52 97 | 0.05% 2.84 97 | 0.04% 2.45 97 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 68.05 2,699 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.86% 1,267.35 52,912 | 3.74% 1,688.07 64,856 | 3.99% 1,899.24 64,856 | 3.54% 1,633.46 64,856 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.24% 16,727.41 1,184,661 | 0.24% 16,624.35 1,184,661 | 0.25% 17,622.04 1,213,054 | 0.30% 20,970.13 1,526,544 | 0.34% 23,853.78 1,526,544 | 0.30% 19,744.32 1,526,544 | 0.34% 23,982.01 1,526,544 | 0.44% 31,390.32 1,526,544 | 0.50% 36,563.78 1,526,544 | 0.53% 39,732.89 1,526,544 | 0.57% 42,795.46 1,461,394 | 0.51% 36,806.67 1,461,394 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 0.33% 45.75 3,240 | 0.34% 46.87 3,340 | 0.35% 48.52 3,340 | 0.36% 52.27 3,805 | 0.41% 59.46 3,805 | 0.47% 62.41 4,825 | 0.55% 75.80 4,825 | 0.66% 92.02 4,475 | 0.77% 107.19 4,475 | 0.79% 112.47 4,321 | 0.87% 126.54 4,321 | 0.78% 108.83 4,321 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 232.44 16,462 | 0.23% 233.44 16,635 | 0.24% 240.61 16,563 | 0.24% 232.06 16,893 | 0.27% 265.60 16,997 | 0.25% 232.63 17,986 | 0.26% 289.05 18,399 | 0.33% 381.53 18,554 | 0.37% 448.14 18,710 | 0.40% 498.46 19,151 | 0.44% 565.97 19,327 | 0.37% 466.14 18,508 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 599.52 42,459 | 0.23% 607.50 43,291 | 0.24% 631.81 43,492 | 0.24% 607.79 44,245 | 0.27% 732.59 46,883 | 0.25% 629.65 48,682 | 0.26% 784.35 49,927 | 0.33% 1,037.36 50,448 | 0.37% 1,220.07 50,938 | 0.40% 1,348.72 51,818 | 0.44% 1,536.24 52,460 | 0.37% 1,293.68 51,365 |
| ICICI Prudential Flexi Cap Fund - Growth | 1.88% 36,896.10 2,613,038 | 1.90% 38,011.99 2,708,757 | 1.95% 39,350.11 2,708,757 | 1.89% 37,210.19 2,708,757 | 2.07% 42,327.04 2,708,757 | 1.89% 34,859.86 2,695,211 | 2.02% 42,341.76 2,695,211 | 2.62% 55,421.62 2,695,211 | 2.75% 61,824.97 2,581,203 | 2.57% 61,945.26 2,379,947 | 2.53% 65,579.50 2,239,431 | 2.24% 56,402.31 2,239,431 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.22% 127.28 9,014 | 0.23% 130.68 9,312 | 0.24% 132.30 9,107 | 0.24% 130.05 9,467 | 0.27% 158.10 10,118 | 0.25% 137.63 10,641 | 0.26% 175.14 11,148 | 0.33% 228.29 11,102 | 0.37% 269.53 11,253 | 0.40% 299.87 11,521 | 0.44% 344.15 11,752 | 0.38% 294.65 11,699 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 61.18 4,333 | 0.02% 62.57 4,459 | 0.02% 66.50 4,578 | 0.02% 65.17 4,744 | 0.03% 75.55 4,835 | 0.02% 63.87 4,938 | 0.03% 79.04 5,031 | 0.03% 103.35 5,026 | 0.04% 119.21 4,977 | 0.04% 131.91 5,068 | 0.05% 153.68 5,248 | 0.04% 134.54 5,342 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.18% 3,663.38 178,154 | 2.60% 4,530.62 189,154 | 2.75% 4,923.30 189,154 | 3.00% 5,539.19 189,154 | 2.76% 4,764.03 189,154 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 0.79% 1,870.58 132,477 | 0.81% 1,859.05 132,477 | 0.50% 1,125.51 77,477 | 0.44% 1,064.30 77,477 | 0.50% 1,210.66 77,477 | 0.41% 1,002.09 77,477 | 0.46% 1,217.16 77,477 | 0.60% 1,593.16 77,477 | 0.70% 1,855.73 77,477 | 0.74% 2,016.57 77,477 | 0.83% 2,268.84 77,477 | 0.74% 1,951.34 77,477 |
| HDFC NIFTY Smallcap 250 ETF | 0.22% 328.42 23,259 | 0.23% 344.30 24,535 | 0.24% 374.75 25,797 | 0.24% 383.95 27,950 | 0.27% 455.73 29,165 | 0.25% 505.25 39,064 | 0.26% 661.17 42,086 | 0.33% 827.43 40,239 | 0.37% 929.72 38,816 | 0.40% 1,035.76 39,794 | 0.44% 1,174.70 40,114 | 0.37% 1,015.02 40,301 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 0.33% 19.06 1,350 | 0.34% 19.62 1,398 | 0.35% 20.31 1,398 | 0.39% 21.81 1,588 | 0.45% 24.81 1,588 | 0.51% 25.58 1,978 | 0.60% 31.07 1,978 | 0.76% 38.21 1,858 | 0.88% 37.75 1,576 | 0.81% 35.19 1,352 | 0.92% 39.59 1,352 | 0.83% 34.05 1,352 |
| HDFC BSE 500 ETF | 0.02% 0.45 32 | 0.02% 0.45 32 | 0.02% 0.47 32 | 0.02% 0.44 32 | 0.03% 0.53 34 | 0.02% 0.51 39 | 0.03% 0.63 40 | 0.04% 0.82 40 | 0.04% 2.01 84 | 0.04% 2.58 99 | 0.05% 7.18 245 | 0.04% 7.84 311 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 345.64 24,479 | 0.23% 345.31 24,607 | 0.24% 355.75 24,489 | 0.24% 331.09 24,102 | 0.27% 379.18 24,266 | 0.25% 326.18 25,219 | 0.26% 400.95 25,522 | 0.33% 527.87 25,671 | 0.37% 621.41 25,944 | 0.40% 686.15 26,362 | 0.44% 780.74 26,661 | 0.37% 657.18 26,093 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 41.53 2,941 | 0.23% 42.31 3,015 | 0.24% 44.57 3,068 | 0.24% 43.45 3,163 | 0.27% 51.71 3,309 | 0.25% 46.26 3,577 | 0.26% 59.09 3,761 | 0.33% 77.71 3,779 | 0.37% 91.98 3,840 | 0.40% 104.22 4,004 | 0.44% 124.31 4,245 | 0.38% 104.14 4,135 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.61 398 | 0.02% 5.76 411 | 0.02% 6.13 421 | 0.02% 5.96 434 | 0.03% 6.87 440 | 0.02% 6.12 472 | 0.03% 7.74 493 | 0.04% 10.09 491 | 0.04% 12.56 524 | 0.04% 13.90 534 | 0.05% 15.82 540 | 0.04% 13.66 542 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 126.16 8,935 | 0.23% 129.43 9,223 | 0.24% 133.26 9,173 | 0.24% 128.76 9,373 | 0.27% 147.53 9,441 | 0.25% 132.06 10,210 | 0.26% 166.57 10,603 | 0.33% 220.74 10,735 | 0.37% 259.76 10,845 | 0.40% 289.59 11,126 | 0.44% 338.99 11,576 | 0.37% 282.59 11,220 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 1.36% 4,441.88 314,581 | 1.35% 4,414.52 314,581 | 1.41% 4,569.92 314,581 | 1.40% 4,321.40 314,581 | 1.46% 4,524.99 289,581 | 1.35% 3,745.44 289,581 | 1.19% 3,646.54 232,116 | 0.65% 1,968.60 95,735 | 0.46% 1,435.54 59,934 | 0.40% 1,299.68 49,934 | 0.32% 1,023.01 34,934 | 0.29% 879.85 34,934 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 755.58 30,000 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 343.64 14,347 | 1.01% 494.71 19,007 | 1.10% 549.02 18,748 | 1.56% 703.77 27,943 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 14.06 996 | 0.23% 14.12 1,006 | 0.24% 14.34 987 | 0.24% 13.72 999 | 0.27% 16.02 1,025 | 0.25% 16.84 1,302 | 0.26% 21.44 1,365 | 0.33% 28.75 1,398 | 0.37% 34.08 1,423 | 0.40% 38.70 1,487 | 0.44% 43.40 1,482 | 0.38% 39.77 1,579 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.48% 1,531.60 105,431 | 0.46% 1,448.31 105,431 | 0.86% 2,701.30 172,872 | 0.79% 2,235.93 172,872 | 0.85% 2,715.82 172,872 | 1.09% 3,554.77 172,872 | 1.24% 4,140.63 172,872 | 1.07% 3,664.40 140,787 | 1.16% 4,122.81 140,787 | 1.06% 3,545.86 140,787 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.53% 26.00 1,790 | 0.52% 24.59 1,790 | 0.59% 27.97 1,790 | 0.55% 23.15 1,790 | 1.06% 48.54 3,090 | 1.38% 63.54 3,090 | 1.58% 74.01 3,090 | 1.67% 80.43 3,090 | 1.90% 90.49 3,090 | 1.75% 77.82 3,090 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.48 530 | 0.02% 7.58 540 | 0.02% 7.92 545 | 0.02% 7.51 547 | 0.03% 8.58 549 | 0.02% 7.22 558 | 0.03% 8.95 570 | 0.03% 11.86 577 | 0.04% 13.94 582 | 0.04% 15.17 583 | 0.05% 17.16 586 | 0.04% 14.78 587 |
| Motilal Oswal Nifty 500 ETF | 0.02% 4.12 292 | 0.02% 4.11 293 | 0.02% 4.59 316 | 0.02% 4.56 332 | 0.03% 5.56 356 | 0.02% 5.59 432 | 0.03% 7.27 463 | 0.03% 9.52 463 | 0.04% 11.90 497 | 0.04% 12.52 481 | 0.05% 14.35 490 | 0.04% 13.02 517 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.52% 71.76 4,940 | 0.52% 67.86 4,940 | 0.59% 77.19 4,940 | 0.54% 63.89 4,940 | 1.05% 134.63 8,570 | 1.36% 176.22 8,570 | 1.55% 205.27 8,570 | 1.11% 149.40 5,740 | 1.29% 168.09 5,740 | 1.19% 144.57 5,740 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 27.05 1,916 | 0.23% 27.18 1,937 | 0.24% 28.26 1,945 | 0.24% 26.77 1,949 | 0.27% 30.67 1,963 | 0.25% 26.51 2,050 | 0.26% 32.58 2,074 | 0.33% 42.73 2,078 | 0.37% 49.34 2,060 | 0.40% 53.80 2,067 | 0.44% 60.85 2,078 | 0.37% 50.77 2,016 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.90 64 | 0.02% 0.88 63 | 0.02% 0.93 64 | 0.02% 0.88 64 | 0.03% 1.02 65 | 0.02% 0.85 66 | 0.03% 1.07 68 | 0.03% 1.52 74 | 0.04% 2.44 102 | 0.04% 1.85 71 | 0.05% 2.08 71 | 0.04% 1.76 70 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.22% 28.52 2,020 | 0.23% 29.99 2,137 | 0.24% 33.94 2,336 | 0.24% 36.77 2,677 | 0.27% 43.88 2,808 | 0.25% 44.88 3,470 | 0.26% 56.43 3,592 | 0.33% 71.64 3,484 | 0.37% 90.68 3,786 | 0.40% 103.77 3,987 | 0.44% 110.61 3,777 | 0.38% 93.89 3,728 |
| ICICI Prudential BSE 500 ETF | 0.02% 7.72 547 | 0.02% 7.71 550 | 0.02% 7.93 545 | 0.02% 7.68 559 | 0.03% 9.20 589 | 0.02% 7.74 597 | 0.03% 9.62 613 | 0.04% 12.54 610 | 0.04% 14.45 603 | 0.04% 15.67 602 | 0.05% 17.82 608 | 0.04% 15.20 603 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 2,170.56 74,121 | 1.14% 2,233.19 88,668 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 1.14% 11,751.24 832,241 | 1.21% 11,678.84 832,241 | 1.23% 12,089.97 832,241 | 1.16% 11,432.49 832,241 | 0.86% 8,322.24 532,589 | 0.67% 5,874.75 454,210 | 0.79% 7,019.40 446,811 | 1.07% 9,187.77 446,811 | 1.28% 10,702.02 446,811 | 1.12% 9,154.33 351,711 | 0.86% 7,100.17 242,459 | 1.25% 10,071.86 399,899 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 10,092.01 421,343 | 2.15% 10,966.72 421,343 | 2.49% 13,097.83 447,269 | 2.27% 11,592.39 460,271 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | 2.74% 114.82 8,132 | 2.70% 114.12 8,132 | 2.83% 118.13 8,132 | 2.82% 111.71 8,132 | 3.26% 127.07 8,132 | 3.00% 105.18 8,132 | 3.40% 127.75 8,132 | 4.52% 167.22 8,132 | 5.10% 194.78 8,132 | 4.66% 184.69 7,096 | 4.31% 171.14 5,844 | 4.00% 147.19 5,844 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.48% 1,326.37 84,882 | 0.98% 2,591.97 200,400 | 0.94% 2,838.31 180,669 | 0.46% 1,437.09 69,887 | 0.36% 1,157.46 48,324 | 0.50% 1,624.88 62,428 | 0.56% 1,828.14 62,428 | 0.50% 1,572.31 62,428 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.23% 1.45 100 | 0.23% 1.37 100 | 0.26% 1.75 112 | 0.24% 0.85 66 | 0.26% 1.40 89 | 0.33% 1.77 86 | 0.37% 2.49 104 | 0.42% 2.92 112 | 0.44% 3.66 125 | 0.38% 3.10 123 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.30 181 | 0.04% 4.43 176 |
| Groww Nifty Smallcap 250 ETF | 0.22% 1.82 129 | 0.23% 2.15 153 | 0.23% 2.47 170 | 0.24% 2.83 206 | 0.26% 3.33 213 | 0.25% 3.43 265 | 0.26% 4.04 257 | 0.33% 5.20 253 | 0.37% 5.84 244 | 0.40% 6.45 248 | 0.44% 7.61 260 | 0.37% 6.35 252 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.09% 18,307.78 1,296,585 | 1.07% 18,194.98 1,296,585 | 1.11% 18,835.49 1,296,585 | 1.10% 17,811.19 1,296,585 | 1.20% 20,260.44 1,296,585 | 1.10% 16,770.03 1,296,585 | 1.14% 20,369.35 1,296,585 | 1.45% 26,661.68 1,296,585 | 1.58% 31,055.80 1,296,585 | 1.40% 28,401.52 1,091,191 | 1.03% 22,365.25 763,736 | 0.90% 19,235.45 763,736 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 6,693.17 279,441 | 1.27% 7,273.29 279,441 | 1.36% 8,183.15 279,441 | 0.96% 5,507.75 218,683 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.07 128 | 0.40% 3.54 136 | 0.44% 3.98 136 | 0.38% 3.53 140 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.27 20 | 0.03% 0.28 18 | 0.02% 0.27 21 | 0.03% 0.35 22 | 0.03% 0.47 23 | 0.04% 0.60 25 | 0.04% 0.65 25 | 0.05% 0.79 27 | 0.04% 0.73 29 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 9.99 417 | 0.45% 11.01 423 | 0.49% 12.74 435 | 0.44% 11.64 462 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 1.82 125 | 0.23% 1.98 144 | 0.27% 2.50 160 | 0.24% 1.88 145 | 0.26% 2.69 171 | 0.33% 3.99 194 | 0.37% 5.20 217 | 0.41% 6.09 234 | 0.43% 7.64 261 | 0.37% 6.52 259 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 0.90 62 | 0.08% 0.89 65 | 0.09% 0.91 58 | 0.08% 0.62 48 | 0.09% 0.79 50 | 0.11% 1.21 59 | 0.13% 1.49 62 | 0.13% 1.59 61 | 0.15% 1.99 68 | 0.13% 1.64 65 |
| HSBC Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,437.12 60,000 | 1.21% 2,863.08 110,000 | 1.07% 2,635.56 90,000 | 0.95% 2,266.74 90,000 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.01% 5,551.57 393,171 | 1.02% 5,517.37 393,171 | 1.07% 5,711.60 393,171 | 1.04% 5,400.99 393,171 | 1.14% 6,201.52 396,872 | 1.03% 5,133.14 396,872 | 1.08% 6,234.86 396,872 | 1.36% 8,160.88 396,872 | 1.11% 6,979.37 291,390 | 1.14% 7,201.56 276,685 | 0.93% 6,016.84 205,465 | 0.83% 5,174.84 205,465 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 220.24 9,195 | 0.22% 239.33 9,195 | 0.20% 269.27 9,195 | 0.65% 1,012.02 40,182 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.07 68 | 0.15% 1.54 75 | 0.18% 1.80 75 | 0.20% 2.45 94 | 0.23% 3.84 131 | 0.19% 3.58 142 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.44 15 | 0.04% 0.30 12 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2.14 104 | 0.37% 2.47 103 | 0.40% 3.12 120 | 0.43% 3.66 125 | 0.37% 3.17 126 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 68.03 2,701 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.76% 944.35 32,248 | 2.47% 901.31 35,786 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.97% 23,589.66 1,670,656 | 0.94% 23,444.32 1,670,656 | 0.97% 24,269.62 1,670,656 | 0.93% 22,949.80 1,670,656 | 1.04% 26,105.67 1,670,656 | 0.94% 21,608.26 1,670,656 | 1.02% 26,246.01 1,670,656 | 1.32% 34,353.70 1,670,656 | 1.34% 35,928.00 1,500,000 | 0.93% 26,279.64 1,009,668 | 0.96% 27,788.26 948,923 | 0.85% 23,875.77 947,978 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.22% 37.47 2,654 | 0.23% 42.88 3,056 | 0.24% 52.69 3,627 | 0.24% 55.83 4,064 | 0.27% 69.49 4,447 | 0.25% 71.21 5,506 | 0.26% 86.51 5,507 | 0.33% 116.12 5,647 | 0.37% 136.53 5,700 | 0.40% 155.75 5,984 | 0.44% 176.73 6,035 | 0.38% 147.46 5,855 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 6.13 392 | 0.08% 5.33 412 | 0.09% 7.23 460 | 0.12% 9.69 471 | 0.14% 11.88 496 | 0.15% 12.78 491 | 0.16% 13.91 475 | 0.14% 12.11 481 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.23% 2.03 145 | 0.24% 3.27 225 | 0.23% 4.20 306 | 0.27% 7.16 458 | 0.25% 12.07 933 | 0.26% 17.20 1,095 | 0.33% 23.09 1,123 | 0.37% 27.93 1,166 | 0.40% 31.10 1,195 | 0.44% 36.46 1,245 | 0.37% 30.70 1,219 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 2,792.80 135,817 | 1.35% 3,343.32 139,584 | 1.55% 4,437.07 170,473 | 1.20% 4,133.44 141,150 | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.19% 241.14 18,644 | 2.32% 292.90 18,644 | 3.00% 390.61 18,996 | 3.45% 454.99 18,996 | 1.75% 212.70 8,172 | 1.88% 239.31 8,172 | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 1,249.14 47,992 | 2.31% 1,739.00 59,384 | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 283.77 13,800 | 0.78% 321.46 13,421 | 0.77% 302.94 11,639 | 0.85% 340.84 11,639 | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 563.86 27,421 | 1.08% 650.58 27,162 | 1.29% 879.54 33,792 | 1.02% 828.47 28,291 | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 81.06 3,942 | 0.59% 94.42 3,942 | 3.04% 517.85 19,896 | 2.97% 582.63 19,896 | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 44.69 3,455 | 0.26% 138.81 8,836 | 0.33% 181.69 8,836 | 0.36% 211.64 8,836 | 0.38% 229.98 8,836 | 0.42% 258.75 8,836 | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.99% 420.35 16,150 | 4.34% 472.94 16,150 | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 251.48 9,662 | 1.19% 274.33 9,368 | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 46.37 2,255 | — — — | 0.30% 60.78 2,335 | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 0.77% 1,017.18 72,038 | 0.73% 1,010.91 72,038 | 0.73% 1,046.50 72,038 | 0.68% 989.59 72,038 | — — — | — — — | — — — | — — — | 1.10% 2,270.65 94,800 | 1.23% 2,552.49 98,067 | — — — | — — — |
| DSP Multi Cap Fund - Regular Plan - Growth | 1.16% 3,054.49 216,324 | 1.19% 3,164.43 225,499 | 1.33% 3,573.82 246,012 | 1.31% 3,379.47 246,012 | 1.46% 3,844.18 246,012 | 1.33% 3,181.92 246,012 | 1.42% 3,864.85 246,012 | 1.80% 5,058.74 246,012 | 0.99% 2,903.01 121,201 | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 39.28 2,500 | 1.33% 51.41 2,500 | 1.54% 59.88 2,500 | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.21% 7,577.71 536,665 | 1.20% 7,531.02 536,665 | 1.24% 7,796.13 536,665 | 1.22% 7,372.17 536,665 | 1.37% 8,385.93 536,665 | 1.26% 6,941.23 536,665 | 1.34% 8,431.01 536,665 | 1.72% 11,035.44 536,665 | 0.75% 4,951.24 206,715 | — — — | — — — | — — — |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 2.40% 1,293.96 91,640 | 2.43% 1,285.98 91,640 | 3.23% 1,660.42 114,299 | 4.30% 2,125.47 154,726 | 4.81% 2,417.75 154,726 | 4.78% 2,001.23 154,726 | 5.11% 2,430.75 154,726 | 2.54% 1,199.81 58,348 | 1.66% 798.75 33,348 | — — — | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.37% 1,660.10 117,571 | 0.36% 1,649.87 117,571 | 0.36% 1,707.95 117,571 | 0.33% 1,615.07 117,571 | 0.37% 1,837.16 117,571 | 0.33% 1,520.66 117,571 | 0.37% 1,847.04 117,571 | 0.47% 2,417.61 117,571 | 0.55% 2,816.06 117,571 | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.08% 1,385.93 98,154 | 0.13% 2,396.54 170,779 | 0.11% 2,122.98 146,140 | 0.13% 2,419.64 176,140 | 0.14% 2,846.12 182,140 | 0.12% 2,441.16 188,740 | 0.10% 2,521.56 160,507 | 0.09% 2,489.56 121,070 | — — — | — — — | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.33% 1,061.33 73,059 | 0.32% 1,003.61 73,059 | 0.36% 1,141.62 73,059 | 0.33% 944.95 73,059 | 0.36% 1,147.76 73,059 | — — — | — — — | — — — | — — — | — — — |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 166.48 10,597 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.15% 7,067.40 500,524 | 0.15% 7,145.25 509,175 | 0.15% 7,396.79 509,175 | 0.08% 3,874.16 282,024 | 0.09% 4,406.91 282,024 | 0.08% 3,647.70 282,024 | 0.02% 1,207.17 76,841 | — — — | — — — | — — — | — — — | — — — |
| Tata Small Cap Fund - Regular Plan - Growth | 0.65% 7,614.61 539,278 | 0.66% 7,567.69 539,278 | 0.66% 7,492.62 515,772 | 0.66% 7,085.16 515,772 | 0.45% 4,790.74 306,588 | 0.17% 1,655.22 127,974 | 0.18% 1,995.11 126,996 | — — — | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.56% 1,841.33 130,406 | 1.54% 1,829.99 130,406 | 1.61% 1,894.41 130,406 | 1.56% 1,791.39 130,406 | 1.76% 2,037.72 130,406 | 1.64% 1,686.67 130,406 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.41% 626.39 44,362 | 0.51% 778.90 55,505 | 0.51% 806.32 55,505 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | — — — | — — — | 0.09% 748.14 51,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Infrastructure Fund - Growth | 0.55% 4,505.49 319,086 | 0.55% 4,477.73 319,086 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.31% 191.59 13,569 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
