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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹44,880.49 | Nov 2025 ₹46,039.07 | Dec 2025 ₹1.44 L | Jan 2026 ₹1.31 L | Feb 2026 ₹1.45 L | Mar 2026 ₹1.44 L | Apr 2026 ₹1.63 L | May 2026 ₹1.66 L | Jun 2026 ₹1.79 L | Jul 2026 ₹2.42 L | Aug 2026 ₹2.32 L | Sep 2026 ₹2.49 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 44,880.49 29,807,043 | — 46,039.07 27,471,254 | — 143,706.95 77,536,933 | — 130,501.49 76,383,659 | — 144,506.93 76,975,934 | — 144,187.52 77,524,327 | — 163,214.61 76,727,430 | — 165,652.26 76,527,871 | — 179,289.05 75,151,676 | — 241,507.51 102,018,141 | — 231,514.15 99,644,473 | — 248,947.12 103,572,625 |
| Nippon India Small Cap Fund - Growth | 0.23% 16,153.35 10,728,130 | 0.26% 17,979.27 10,728,130 | 0.29% 19,883.52 10,728,130 | 0.28% 18,329.01 10,728,130 | 0.27% 18,262.62 9,728,130 | 0.29% 18,093.35 9,728,130 | 0.28% 20,693.68 9,728,130 | 0.28% 21,057.51 9,728,130 | 0.30% 23,208.40 9,728,130 | 0.29% 23,029.40 9,728,130 | 0.27% 22,602.34 9,728,130 | 0.29% 23,382.53 9,728,130 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 73.65 30,640 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.70 462 | 0.02% 0.78 467 | 0.02% 1.03 554 | 0.02% 0.96 561 | 0.02% 1.07 569 | 0.03% 1.36 733 | 0.03% 1.58 743 | 0.03% 1.61 742 | 0.03% 1.78 746 | 0.04% 2.17 918 | 0.04% 2.15 925 | 0.05% 2.20 916 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 899.98 387,353 | 1.81% 1,069.59 444,994 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 2,234.86 944,055 | 1.15% 3,201.77 1,378,055 | 1.18% 3,312.29 1,378,055 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.33% 662.18 356,030 | 0.32% 815.78 383,498 | 0.32% 794.37 366,982 | 0.34% 842.12 352,987 | 0.41% 1,078.53 455,594 | 0.40% 1,067.02 459,248 | 0.41% 1,098.89 457,183 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 11.17 4,683 | 0.46% 11.23 4,743 | 0.43% 11.34 4,882 | 0.47% 12.48 5,191 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.10% 3,218.39 1,359,518 | 2.04% 3,158.70 1,359,518 | 2.26% 3,267.74 1,359,518 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.31% 4.27 2,298 | 0.32% 4.99 2,347 | 0.32% 5.00 2,312 | 0.34% 5.31 2,225 | 0.41% 6.74 2,846 | 0.40% 6.93 2,983 | 0.40% 6.87 2,860 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 14.27 7,672 | 0.32% 17.38 8,171 | 0.32% 18.23 8,424 | 0.34% 20.71 8,682 | 0.41% 27.24 11,508 | 0.40% 33.73 14,519 | 0.41% 35.17 14,631 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.82 766 | 0.04% 2.15 909 | 0.04% 5.47 2,349 | 0.04% 7.63 3,174 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.70% 105.93 62,000 | 2.02% 327.59 174,500 | 2.06% 324.55 174,500 | 2.05% 371.20 174,500 | 1.95% 377.72 174,500 | 2.03% 416.30 174,500 | 1.75% 413.09 174,500 | 2.30% 605.25 260,500 | 2.44% 626.14 260,500 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.33% 93.39 50,212 | 0.32% 106.84 50,224 | 0.32% 111.46 51,494 | 0.34% 123.68 51,844 | 0.41% 162.20 68,516 | 0.40% 160.53 69,092 | 0.41% 159.63 66,414 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 1.92 1,032 | 0.08% 2.21 1,041 | 0.08% 2.09 965 | 0.08% 2.24 937 | 0.10% 2.77 1,169 | 0.10% 2.77 1,194 | 0.10% 2.85 1,187 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.08% 5.94 3,194 | 0.08% 7.04 3,310 | 0.08% 6.73 3,107 | 0.08% 7.12 2,985 | 0.10% 8.80 3,718 | 0.10% 8.85 3,808 | 0.10% 8.99 3,740 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 191.12 80,733 | 1.48% 187.58 80,733 | 1.56% 194.05 80,733 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.30% 2,599.53 1,098,098 | 2.88% 3,413.28 1,469,090 | 3.05% 3,531.10 1,469,090 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 2,458.35 1,038,462 | 0.82% 2,412.76 1,038,462 | 0.91% 2,496.05 1,038,462 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 427.75 229,983 | 0.32% 495.10 232,749 | 0.32% 506.78 234,120 | 0.34% 562.87 235,933 | 0.41% 714.41 301,782 | 0.40% 709.20 305,241 | 0.41% 711.38 295,964 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.33% 15.83 8,510 | 0.32% 21.25 9,990 | 0.32% 22.19 10,250 | 0.34% 25.31 10,608 | 0.41% 32.39 13,684 | 0.40% 33.14 14,263 | 0.41% 33.24 13,830 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 2,128.51 885,550 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 1.20% 677.50 449,958 | 1.33% 754.08 449,958 | 1.49% 833.95 449,958 | 1.20% 616.70 360,958 | 1.32% 677.63 360,958 | 1.47% 671.35 360,958 | 1.52% 767.83 360,958 | 1.59% 781.33 360,958 | 1.74% 861.14 360,958 | 1.70% 854.50 360,958 | 1.71% 838.65 360,958 | 1.92% 867.60 360,958 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.33% 58.89 31,662 | 0.32% 69.70 32,765 | 0.32% 68.77 31,772 | 0.34% 82.17 34,441 | 0.41% 107.75 45,515 | 0.40% 100.47 43,241 | 0.41% 101.69 42,306 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.76 502 | 0.02% 0.87 518 | 0.02% 1.15 621 | 0.02% 1.10 642 | 0.02% 1.21 642 | 0.03% 1.55 835 | 0.03% 1.81 850 | 0.03% 1.87 864 | 0.03% 2.10 882 | 0.04% 2.64 1,114 | 0.04% 2.62 1,126 | 0.05% 2.67 1,111 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.08% 4,512.99 2,997,268 | 1.08% 4,587.39 2,737,268 | 1.18% 5,073.25 2,737,268 | 1.00% 4,254.81 2,490,379 | 1.05% 4,675.19 2,490,379 | 1.13% 4,631.86 2,490,379 | 1.13% 5,297.53 2,490,379 | 1.11% 5,390.67 2,490,379 | 1.17% 5,941.30 2,490,379 | 1.85% 9,620.25 4,063,806 | 1.75% 9,441.85 4,063,806 | 1.93% 9,767.76 4,063,806 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.38% 1,197.07 501,767 | 2.49% 1,229.92 519,546 | 2.58% 1,384.31 595,813 | 2.64% 1,432.10 595,813 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 1,550.65 655,027 | 1.19% 1,521.89 655,027 | 1.16% 1,574.42 655,027 |
| Mirae Asset BSE Select IPO ETF | 0.28% 5.17 3,427 | 0.32% 5.90 3,521 | 0.43% 8.29 4,472 | 0.43% 7.55 4,415 | 0.47% 8.29 4,415 | 0.59% 9.36 5,031 | 0.59% 11.22 5,272 | 0.60% 11.68 5,392 | 0.61% 12.83 5,396 | 0.58% 12.67 5,352 | 0.54% 12.73 5,469 | 0.56% 12.87 5,358 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 12.56 5,264 | 0.46% 12.76 5,388 | 0.43% 12.86 5,534 | 0.47% 13.80 5,741 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 825.72 443,957 | 0.32% 968.53 455,309 | 0.32% 995.85 460,061 | 0.34% 1,105.21 463,263 | 0.41% 1,404.46 593,274 | 0.40% 1,395.48 600,618 | 0.41% 1,400.40 582,628 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 1,266.42 534,965 | 0.78% 1,242.94 534,965 | 0.85% 1,285.84 534,965 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 22.29 11,987 | 0.03% 24.95 11,728 | 0.03% 25.40 11,735 | 0.04% 28.21 11,823 | 0.04% 34.84 14,717 | 0.04% 34.02 14,642 | 0.05% 34.61 14,400 |
| Angel One Nifty Total Market ETF | 0.01% 0.65 430 | 0.02% 0.72 432 | 0.02% 0.94 506 | 0.02% 0.86 506 | 0.02% 0.95 506 | 0.03% 1.16 622 | 0.03% 1.32 622 | 0.03% 1.35 622 | 0.03% 1.49 624 | 0.04% 1.86 786 | 0.04% 1.83 786 | 0.05% 1.86 775 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 13.23 5,563 | 0.04% 13.16 5,560 | 0.04% 13.06 5,611 | 0.04% 14.10 5,870 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 33.64 18,085 | 0.08% 38.69 18,190 | 0.08% 37.74 17,433 | 0.08% 40.85 17,122 | 0.10% 51.12 21,594 | 0.10% 51.87 22,326 | 0.10% 52.07 21,662 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.32% 1.64 978 | 0.43% 2.21 1,191 | 0.43% 1.99 1,162 | 0.47% 2.28 1,215 | 0.59% 2.69 1,446 | 0.59% 3.20 1,504 | 0.60% 3.13 1,444 | 0.61% 3.29 1,383 | 0.58% 3.38 1,429 | 0.54% 3.46 1,486 | 0.56% 3.36 1,398 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 180.49 97,043 | 0.32% 216.36 101,710 | 0.32% 219.24 101,284 | 0.34% 244.18 102,350 | 0.41% 312.26 131,907 | 0.40% 312.87 134,659 | 0.41% 318.98 132,710 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 1.17 629 | 0.02% 1.10 641 | 0.02% 1.22 648 | 0.03% 1.58 848 | 0.03% 1.88 881 | 0.03% 1.93 890 | 0.03% 2.17 913 | 0.03% 2.12 897 | 0.03% 2.09 897 | 0.04% 2.26 940 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 8.17 4,395 | 0.03% 9.89 4,651 | 0.03% 10.02 4,630 | 0.04% 11.28 4,727 | 0.04% 14.29 6,037 | 0.04% 14.06 6,052 | 0.05% 14.81 6,163 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 254.66 107,572 | 0.62% 249.93 107,572 | 0.24% 90.47 37,639 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 430.42 181,818 | 0.91% 422.44 181,818 | 0.98% 437.02 181,818 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.50% 2,379.05 1,004,964 | 1.99% 1,394.04 600,000 | 2.16% 1,442.16 600,000 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 71.34 38,357 | 0.19% 84.68 39,808 | 0.19% 92.33 42,654 | 0.20% 99.14 41,558 | 0.21% 107.09 45,236 | 0.20% 105.15 45,258 | 0.20% 89.37 37,181 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 48.17 20,260 | 0.65% 48.79 20,619 | 0.61% 49.64 21,332 | 0.38% 36.93 15,371 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.60% 2,815.95 1,500,000 | 1.11% 4,649.75 2,500,000 | 1.28% 6,168.88 2,900,000 | 1.48% 7,359.64 3,400,000 | 1.41% 7,412.75 3,107,161 | 1.35% 7,355.58 3,107,161 | 1.26% 7,219.18 3,107,161 | 1.37% 7,468.37 3,107,161 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 366.90 153,790 | 0.46% 363.72 153,642 | 0.43% 354.94 152,769 | 0.47% 369.20 153,605 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 16.26 6,817 | 0.46% 17.30 7,308 | 0.43% 16.16 6,955 | 0.47% 17.56 7,307 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 2,695.98 1,138,842 | 0.96% 2,645.99 1,138,842 | 1.05% 2,737.32 1,138,842 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.20% 11,861.76 6,400,000 | 2.18% 10,934.40 6,400,000 | 2.25% 12,014.72 6,400,000 | 2.58% 11,903.36 6,400,000 | 2.35% 11,912.32 5,600,000 | 2.09% 10,823.00 5,000,000 | 2.22% 11,928.50 5,000,000 | 2.06% 11,836.50 5,000,000 | 1.83% 11,617.00 5,000,000 | 1.98% 12,018.00 5,000,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 2.16 1,161 | 0.03% 2.81 1,319 | 0.03% 2.97 1,370 | 0.04% 3.30 1,383 | 0.04% 4.40 1,858 | 0.04% 4.57 1,966 | 0.05% 4.82 2,006 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 430.42 181,818 | 0.60% 422.44 181,818 | 0.67% 437.02 181,818 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 177.13 95,236 | 0.32% 205.70 96,699 | 0.32% 211.89 97,888 | 0.34% 235.32 98,636 | 0.41% 301.55 127,383 | 0.40% 307.57 132,378 | 0.41% 305.91 127,272 |
| ICICI Prudential Multi Cap Fund - Growth | 0.18% 2,854.55 1,895,830 | 0.20% 3,177.22 1,895,830 | 0.22% 3,513.73 1,895,830 | 0.20% 3,239.03 1,895,830 | 0.22% 3,559.04 1,895,830 | 0.24% 3,526.05 1,895,830 | 0.24% 4,032.81 1,895,830 | 0.23% 4,103.71 1,895,830 | 0.25% 4,522.88 1,895,830 | 0.24% 4,488.00 1,895,830 | 0.23% 4,404.77 1,895,830 | 0.24% 4,556.82 1,895,830 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 348.86 164,000 | 0.49% 354.99 164,000 | 0.52% 421.23 176,563 | 1.84% 1,601.63 676,563 | 1.69% 1,571.93 676,563 | 1.73% 1,626.19 676,563 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.21 569 | 0.16% 1.57 726 | 0.17% 1.73 726 | 0.21% 2.56 1,082 | 0.20% 3.36 1,447 | 0.20% 3.89 1,620 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 112.41 48,382 | 0.56% 7,884.82 3,280,420 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 2,736.43 1,155,930 | 1.49% 2,685.69 1,155,930 | 1.61% 2,778.39 1,155,930 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.78 1,165 | 0.42% 3.70 1,562 | 0.40% 3.63 1,562 | 0.41% 3.83 1,592 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 2.47 1,326 | 0.32% 3.32 1,562 | 0.32% 3.82 1,766 | 0.34% 4.70 1,972 | 0.42% 6.35 2,682 | 0.39% 6.94 2,985 | 0.40% 7.05 2,933 |
| NJ Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.40% 823.78 354,560 | 2.59% 945.73 393,465 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 22.08 11,873 | 0.32% 26.48 12,447 | 0.32% 27.59 12,746 | 0.34% 30.86 12,937 | 0.41% 40.30 17,023 | 0.40% 39.43 16,971 | 0.41% 43.06 17,916 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.40 171 | 0.05% 0.32 134 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 83.76 45,036 | 0.03% 97.60 45,883 | 0.03% 99.22 45,836 | 0.04% 107.98 45,260 | 0.04% 137.35 58,020 | 0.04% 139.59 60,081 | 0.05% 145.64 60,592 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.79 2,063 | 0.05% 4.79 1,992 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.03% 7.32 3,935 | 0.03% 8.97 4,219 | 0.03% 9.13 4,219 | 0.04% 10.78 4,520 | 0.04% 13.08 5,527 | 0.04% 13.03 5,607 | 0.05% 14.10 5,865 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 4,743.15 2,003,612 | 0.75% 4,655.19 2,003,612 | 0.79% 4,815.88 2,003,612 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 183.09 76,745 | 0.46% 181.60 76,713 | 0.43% 170.81 73,518 | 0.47% 188.19 78,293 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 5.00 3,322 | 0.02% 5.67 3,382 | 0.02% 7.43 4,011 | 0.02% 6.87 4,022 | 0.02% 7.59 4,041 | 0.03% 9.47 5,091 | 0.03% 11.07 5,206 | 0.03% 11.40 5,265 | 0.03% 12.65 5,301 | 0.04% 15.81 6,679 | 0.04% 15.59 6,710 | 0.05% 16.02 6,665 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 4,743.15 2,003,612 | 0.78% 4,655.19 2,003,612 | 0.86% 4,815.88 2,003,612 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 1.05 564 | 0.11% 0.98 460 | 0.11% 1.17 539 | 0.11% 1.35 564 | 0.14% 1.66 703 | 0.13% 1.81 778 | 0.14% 1.78 740 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.33% 1.14 614 | 0.32% 1.70 801 | 0.32% 1.69 783 | 0.34% 2.26 947 | 0.43% 3.05 1,287 | 0.40% 3.32 1,431 | 0.41% 3.35 1,392 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 20,579.37 8,693,182 | 1.28% 20,197.74 8,693,182 | 1.30% 20,894.93 8,693,182 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.54% 1,829.28 772,727 | 2.37% 1,795.35 772,727 | 2.54% 1,857.33 772,727 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 0.35 190 | 0.03% 0.43 204 | 0.03% 0.46 213 | 0.04% 0.54 228 | 0.05% 0.69 290 | 0.04% 0.71 305 | 0.05% 0.78 325 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 74.50 31,228 | 0.46% 76.20 32,189 | 0.43% 77.02 33,149 | 0.47% 82.60 34,367 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.60 399 | 0.02% 0.66 395 | 0.02% 0.87 469 | 0.02% 0.80 469 | 0.02% 0.89 476 | 0.03% 1.13 605 | 0.03% 1.33 623 | 0.03% 1.46 673 | 0.03% 2.22 930 | 0.04% 1.92 811 | 0.04% 1.89 813 | 0.05% 1.91 793 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 58.75 31,588 | 0.32% 72.95 34,292 | 0.32% 74.60 34,462 | 0.34% 83.33 34,930 | 0.41% 107.78 45,528 | 0.40% 112.93 48,605 | 0.41% 112.65 46,868 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 305.11 164,044 | 0.32% 356.93 167,791 | 0.32% 366.27 169,207 | 0.34% 405.96 170,162 | 0.41% 519.06 219,263 | 0.40% 514.10 221,272 | 0.41% 504.61 209,941 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,614.07 681,818 | 0.30% 1,584.14 681,818 | 0.42% 2,128.51 885,550 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 1,087.56 459,410 | 1.42% 1,067.39 459,410 | 0.94% 724.79 301,542 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 4,402.51 1,859,719 | 0.95% 4,320.87 1,859,719 | 1.04% 4,470.02 1,859,719 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 2.23% 80,700.91 43,542,092 | 2.16% 74,391.66 43,542,092 | 2.34% 81,741.57 43,542,092 | 2.51% 80,983.94 43,542,092 | 2.49% 92,622.74 43,542,092 | 2.52% 94,251.21 43,542,092 | 2.59% 103,878.37 43,542,092 | 2.58% 103,077.19 43,542,092 | 2.37% 101,165.70 43,542,092 | 2.55% 104,657.77 43,542,092 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.31% 32.83 17,654 | 0.32% 40.25 18,920 | 0.32% 41.03 18,957 | 0.34% 44.72 18,743 | 0.41% 56.05 23,676 | 0.40% 55.29 23,796 | 0.40% 54.98 22,874 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2.05 947 | 0.34% 2.24 939 | 0.41% 3.25 1,372 | 0.40% 3.33 1,434 | 0.40% 3.44 1,433 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 7.31 3,066 | 1.70% 411.85 173,975 | 1.83% 453.00 194,975 | 1.95% 468.64 194,975 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 11.60 4,879 | 0.04% 11.67 4,932 | 0.04% 11.64 5,004 | 0.04% 12.67 5,272 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 574.23 240,696 | 0.46% 572.22 241,718 | 0.43% 570.00 245,329 | 0.47% 599.42 249,386 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.59% 968.44 409,091 | 1.24% 552.50 237,800 | — — — |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 65.99 27,875 | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 1,193.01 503,953 | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 1,646.35 695,455 | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.92% 430.42 181,818 | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 226.49 95,675 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 61.92 25,954 | 0.36% 61.44 25,954 | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 1,936.88 818,181 | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2,996.14 1,265,636 | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.22% 5,238.09 3,478,840 | 1.38% 5,830.19 3,478,840 | 1.53% 6,447.68 3,478,840 | 1.28% 5,125.50 3,000,000 | 1.38% 5,631.90 3,000,000 | 1.46% 5,579.70 3,000,000 | 1.43% 6,381.60 3,000,000 | 1.41% 6,493.80 3,000,000 | 1.29% 6,348.92 2,661,238 | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1.07% 6,474.51 4,300,000 | 1.18% 7,206.37 4,300,000 | 1.30% 7,969.62 4,300,000 | 1.22% 7,346.55 4,300,000 | 1.31% 8,072.39 4,300,000 | 1.41% 7,997.57 4,300,000 | 1.42% 9,146.96 4,300,000 | 1.40% 9,307.78 4,300,000 | 0.96% 6,650.25 2,787,547 | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 0.65% 739.30 491,003 | 0.71% 822.87 491,003 | 0.80% 910.02 491,003 | 0.76% 838.88 491,003 | 0.84% 921.76 491,003 | 0.92% 913.22 491,003 | 0.97% 1,044.46 491,003 | 0.82% 855.08 395,028 | 0.97% 942.42 395,028 | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.87% 1,806.84 1,200,000 | 2.33% 2,220.57 1,325,000 | 2.60% 2,455.76 1,325,000 | 2.60% 2,263.76 1,325,000 | 2.82% 2,487.42 1,325,000 | 1.13% 929.95 500,000 | 0.70% 689.60 324,180 | 0.70% 701.72 324,180 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 0.96% 1,240.07 823,586 | 1.06% 1,380.25 823,586 | 1.17% 1,526.43 823,586 | 0.79% 1,022.68 598,586 | 0.86% 1,123.73 598,586 | 0.71% 834.33 448,586 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.39% 1,058.22 702,807 | 0.44% 1,179.08 703,550 | 0.58% 1,527.90 824,377 | 0.57% 1,330.69 778,867 | 0.62% 1,424.02 758,548 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.35% 795.61 528,396 | 1.42% 885.54 528,396 | 1.48% 979.33 528,396 | 1.00% 680.66 398,396 | 1.06% 747.91 398,396 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Children's Fund(Lock in) | 0.31% 3,316.58 2,202,683 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
