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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.95 L | Nov 2025 ₹2.01 L | Dec 2025 ₹2.00 L | Jan 2026 ₹2.00 L | Feb 2026 ₹1.98 L | Mar 2026 ₹1.83 L | Apr 2026 ₹1.87 L | May 2026 ₹2.20 L | Jun 2026 ₹2.46 L | Jul 2026 ₹2.48 L | Aug 2026 ₹2.48 L | Sep 2026 ₹2.45 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 195,144.33 34,618,470 | — 200,523.51 34,498,670 | — 199,959.94 34,830,154 | — 199,744.87 35,488,119 | — 197,749.63 35,595,286 | — 183,221.16 36,234,774 | — 187,015.61 35,957,629 | — 220,439.37 35,304,188 | — 246,227.01 35,336,821 | — 248,138.76 35,400,352 | — 248,387.36 34,858,937 | — 245,164.25 35,384,882 |
| Axis Value Fund - Regular Plan - Growth | 1.52% 1,745.05 309,571 | 1.51% 1,799.38 309,571 | 1.30% 1,777.25 309,571 | 1.48% 2,036.96 361,901 | 1.39% 2,010.54 361,901 | 1.37% 1,829.95 361,901 | 1.37% 2,084.68 400,822 | 1.84% 2,924.86 468,427 | 1.96% 3,264.00 468,427 | 1.86% 3,283.44 468,427 | 1.78% 3,337.78 468,427 | 1.77% 3,245.50 468,427 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 229.05 40,634 | 0.23% 238.67 41,062 | 0.23% 234.39 40,827 | 0.24% 234.39 41,644 | 0.23% 232.75 41,895 | 0.24% 222.68 44,038 | 0.21% 234.31 45,050 | 0.25% 283.66 45,430 | 0.26% 318.35 45,687 | 0.26% 327.79 46,764 | 0.26% 336.27 47,193 | 0.25% 310.23 44,776 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.97% 752.03 133,409 | 1.01% 775.44 133,409 | 1.01% 765.90 133,409 | 1.03% 750.89 133,409 | 1.02% 741.15 133,409 | 1.02% 674.58 133,409 | 0.99% 693.86 133,409 | 1.21% 833.01 133,409 | 1.32% 929.59 133,409 | 1.22% 866.02 123,550 | 1.25% 880.36 123,550 | 1.29% 856.02 123,550 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 1.13% 356.90 63,314 | 1.18% 368.01 63,314 | 1.19% 363.49 63,314 | 1.22% 356.36 63,314 | 1.20% 351.74 63,314 | 1.22% 320.15 63,314 | 1.16% 329.30 63,314 | 1.41% 395.33 63,314 | 1.56% 441.17 63,314 | 1.36% 387.91 55,341 | 1.39% 394.33 55,341 | 1.43% 383.43 55,341 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 0.88 153 | 0.08% 0.91 161 | 0.08% 0.79 142 | 0.08% 0.60 118 | 0.07% 0.64 124 | 0.08% 0.91 145 | 0.09% 1.05 151 | 0.09% 1.05 150 | 0.09% 1.18 166 | 0.09% 1.09 158 |
| Kotak Pioneer Fund - Regular Plan - Growth | 1.03% 3,382.20 600,000 | 1.05% 3,487.50 600,000 | 1.03% 3,444.60 600,000 | 1.04% 3,377.10 600,000 | 1.00% 3,333.30 600,000 | 0.98% 3,033.90 600,000 | 0.89% 3,120.60 600,000 | 1.02% 3,746.40 600,000 | 1.08% 4,180.80 600,000 | 1.05% 4,205.70 600,000 | 1.00% 4,275.30 600,000 | 0.97% 4,157.10 600,000 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 590.79 104,805 | 0.23% 621.11 106,857 | 0.23% 615.44 107,200 | 0.24% 613.82 109,056 | 0.23% 641.98 115,557 | 0.24% 602.73 119,199 | 0.21% 635.80 122,246 | 0.25% 771.27 123,522 | 0.26% 866.69 124,382 | 0.26% 886.93 126,532 | 0.26% 912.77 128,099 | 0.25% 860.95 124,262 |
| Axis Multicap Fund - Regular Plan - Growth | 1.83% 16,614.06 2,947,323 | 1.85% 17,131.31 2,947,323 | 1.76% 16,346.48 2,847,323 | 1.78% 16,160.85 2,871,254 | 1.70% 15,951.25 2,871,254 | 1.70% 14,518.50 2,871,254 | 1.55% 14,933.39 2,871,254 | 1.80% 17,928.11 2,871,254 | 1.91% 20,006.90 2,871,254 | 1.83% 20,126.05 2,871,254 | 1.62% 19,469.40 2,732,356 | 1.58% 18,931.13 2,732,356 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.22% 125.43 22,251 | 0.23% 133.66 22,996 | 0.23% 128.86 22,446 | 0.24% 131.41 23,347 | 0.23% 138.72 24,969 | 0.24% 131.74 26,054 | 0.21% 142.02 27,306 | 0.25% 169.78 27,191 | 0.26% 191.47 27,479 | 0.26% 197.20 28,133 | 0.26% 204.59 28,712 | 0.25% 196.10 28,304 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 60.29 10,696 | 0.02% 63.99 11,009 | 0.02% 64.78 11,283 | 0.02% 65.81 11,693 | 0.02% 66.21 11,918 | 0.02% 61.14 12,092 | 0.02% 64.07 12,319 | 0.03% 76.84 12,306 | 0.03% 84.68 12,152 | 0.03% 86.74 12,374 | 0.03% 91.31 12,814 | 0.03% 89.54 12,923 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.27 48 | 0.02% 0.25 45 | 0.02% 0.26 51 | 0.02% 0.29 55 | 0.03% 0.36 57 | 0.03% 0.43 61 | 0.03% 0.43 62 | 0.03% 0.46 65 | 0.03% 0.48 69 |
| HDFC NIFTY Smallcap 250 ETF | 0.22% 323.68 57,421 | 0.23% 351.94 60,549 | 0.23% 364.98 63,575 | 0.24% 387.76 68,892 | 0.23% 399.31 71,876 | 0.24% 483.41 95,601 | 0.21% 535.71 103,002 | 0.25% 615.22 98,530 | 0.26% 660.41 94,778 | 0.26% 681.11 97,169 | 0.26% 697.94 97,950 | 0.25% 675.62 97,513 |
| HDFC BSE 500 ETF | 0.02% 0.43 76 | 0.02% 0.45 77 | 0.02% 0.44 76 | 0.02% 0.43 76 | 0.02% 0.46 82 | 0.02% 0.48 95 | 0.02% 0.49 95 | 0.03% 0.59 95 | 0.03% 1.40 200 | 0.03% 1.66 237 | 0.03% 4.34 608 | 0.03% 5.60 806 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 340.62 60,425 | 0.23% 353.05 60,740 | 0.23% 346.53 60,360 | 0.24% 334.34 59,401 | 0.23% 332.23 59,802 | 0.24% 312.23 61,749 | 0.21% 325.02 62,491 | 0.25% 392.49 62,858 | 0.26% 441.39 63,346 | 0.26% 451.24 64,375 | 0.26% 463.88 65,101 | 0.25% 437.35 63,123 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 40.92 7,259 | 0.23% 43.26 7,443 | 0.23% 43.42 7,563 | 0.24% 43.88 7,796 | 0.23% 45.32 8,157 | 0.24% 44.35 8,770 | 0.21% 47.89 9,207 | 0.25% 57.78 9,253 | 0.26% 65.37 9,381 | 0.26% 68.52 9,776 | 0.26% 73.86 10,366 | 0.25% 69.26 9,996 |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.92% 2,107.79 373,920 | 0.96% 2,173.41 373,920 | — — — | — — — | — — — | — — — | — — — | 0.60% 1,229.73 196,946 | 0.76% 1,588.38 227,954 | 0.75% 1,597.84 227,954 | 0.75% 1,624.29 227,954 | 0.77% 1,579.38 227,954 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.23% 1.42 247 | 0.24% 1.39 247 | 0.23% 1.54 277 | 0.24% 0.83 164 | 0.21% 1.12 216 | 0.25% 1.30 209 | 0.27% 1.79 257 | 0.27% 1.92 274 | 0.26% 2.19 308 | 0.25% 2.06 297 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.39 957 | 0.02% 5.75 989 | 0.02% 5.84 1,017 | 0.02% 5.87 1,044 | 0.02% 5.89 1,060 | 0.02% 5.79 1,143 | 0.02% 6.17 1,186 | 0.03% 7.38 1,181 | 0.03% 8.86 1,270 | 0.03% 9.01 1,286 | 0.03% 9.30 1,304 | 0.03% 9.05 1,303 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.87% 1,033.88 183,409 | 0.89% 1,066.06 183,409 | 0.87% 1,052.95 183,409 | 0.88% 1,032.32 183,409 | 0.88% 1,018.93 183,409 | 0.89% 927.41 183,409 | 0.81% 953.91 183,409 | 0.96% 1,145.21 183,409 | 1.06% 1,277.99 183,409 | 1.03% 1,285.61 183,409 | 1.03% 1,306.88 183,409 | 1.06% 1,270.75 183,409 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1.59 254 | 0.26% 1.76 252 | 0.26% 2.05 292 | 0.26% 2.18 306 | 0.25% 2.12 306 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 183.95 29,460 | 0.14% 205.28 29,460 | 0.14% 206.50 29,460 | 0.19% 282.86 39,697 | 0.20% 275.04 39,697 |
| ICICI Prudential BSE 500 ETF | 0.02% 7.41 1,315 | 0.02% 7.69 1,323 | 0.02% 7.53 1,311 | 0.02% 7.56 1,345 | 0.02% 7.87 1,417 | 0.02% 7.27 1,435 | 0.02% 7.65 1,471 | 0.03% 9.18 1,469 | 0.03% 10.12 1,450 | 0.03% 10.16 1,450 | 0.03% 10.44 1,463 | 0.03% 10.08 1,451 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1.08% 4,509.60 800,000 | 1.09% 4,650.00 800,000 | 1.07% 4,592.80 800,000 | 0.96% 4,108.81 730,000 | 0.85% 3,787.22 681,707 | 0.84% 3,447.05 681,707 | 1.18% 5,521.94 1,061,707 | 1.36% 6,629.30 1,061,707 | 1.46% 7,397.97 1,061,707 | 1.43% 7,442.04 1,061,707 | 1.40% 7,565.19 1,061,707 | 1.45% 7,356.04 1,061,707 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.59% 9,123.59 1,618,518 | 0.60% 9,407.64 1,618,518 | 0.60% 9,291.91 1,618,518 | 0.63% 9,627.95 1,710,572 | 0.61% 9,503.08 1,710,572 | 0.62% 8,649.51 1,710,572 | 1.01% 15,811.34 3,040,058 | 1.31% 20,855.32 3,340,058 | 1.41% 23,273.52 3,340,058 | 1.39% 23,412.14 3,340,058 | 1.37% 23,799.58 3,340,058 | 1.41% 23,141.59 3,340,058 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.88 170 | 0.12% 1.21 194 | 0.14% 1.35 194 | 0.13% 1.61 230 | 0.13% 2.19 308 | 0.13% 2.39 345 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 9.78 1,881 | 0.13% 498.31 79,806 | 0.15% 556.09 79,806 | 0.14% 559.40 79,806 | 0.20% 748.58 105,056 | 0.20% 727.88 105,056 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 111.80 17,905 | 0.14% 124.76 17,905 | 0.14% 125.51 17,905 | 0.19% 172.16 24,161 | 0.19% 167.40 24,161 |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 257.34 49,479 | 0.63% 543.23 87,000 | 0.69% 606.22 87,000 | 0.69% 609.83 87,000 | 0.70% 619.92 87,000 | 0.71% 602.78 87,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 1.20% 32,521.41 5,769,277 | 1.25% 33,533.92 5,769,277 | 1.25% 33,121.42 5,769,277 | 1.27% 32,472.38 5,769,277 | 1.23% 32,051.22 5,769,277 | 1.22% 29,172.35 5,769,277 | 1.10% 30,006.01 5,769,277 | 1.29% 36,023.37 5,769,277 | 1.37% 40,200.32 5,769,277 | 1.34% 40,439.75 5,769,277 | 1.31% 41,108.98 5,769,277 | 1.30% 39,972.44 5,769,277 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.17 312 | 0.26% 2.33 333 | 0.26% 2.37 333 | 0.25% 2.35 339 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,450.43 232,291 | 0.68% 1,618.60 232,291 | 0.65% 1,628.24 232,291 | 0.63% 1,655.19 232,291 | 0.62% 1,609.43 232,291 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.26 36 | 0.03% 0.20 29 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.70% 9,239.37 1,639,058 | 0.71% 9,527.02 1,639,058 | 0.70% 9,409.83 1,639,058 | 0.70% 9,225.44 1,639,058 | 0.69% 9,081.88 1,634,755 | 0.68% 8,266.14 1,634,755 | 0.56% 7,166.98 1,378,000 | 0.55% 7,151.85 1,145,396 | 0.55% 7,162.28 1,027,882 | 0.54% 7,204.94 1,027,882 | 0.54% 7,324.17 1,027,882 | 0.55% 7,121.68 1,027,882 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 24.32 4,315 | 0.06% 24.59 4,230 | 0.06% 25.13 4,377 | 0.06% 24.55 4,361 | 0.06% 24.68 4,442 | 0.06% 24.00 4,747 | 0.06% 25.40 4,883 | 0.06% 29.22 4,680 | 0.07% 32.03 4,597 | 0.06% 32.28 4,605 | 0.07% 33.92 4,761 | 0.06% 32.01 4,620 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 0.99% 479.24 82,450 | 1.38% 860.13 149,822 | 1.77% 1,152.95 204,842 | 1.57% 1,138.00 204,842 | 1.43% 1,035.78 204,842 | 1.14% 1,065.38 204,842 | 1.23% 1,279.03 204,842 | 1.15% 1,427.34 204,842 | 0.99% 1,435.84 204,842 | 0.84% 1,459.60 204,842 | 0.75% 1,419.25 204,842 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 555.13 79,669 | 0.36% 1,191.73 170,016 | 0.37% 1,211.45 170,016 | 0.37% 1,177.96 170,016 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.22% 36.93 6,552 | 0.23% 43.85 7,544 | 0.23% 51.32 8,940 | 0.24% 56.38 10,017 | 0.23% 60.89 10,961 | 0.24% 68.17 13,481 | 0.21% 70.14 13,485 | 0.25% 86.33 13,826 | 0.26% 96.99 13,920 | 0.26% 102.43 14,613 | 0.26% 105.00 14,736 | 0.25% 98.14 14,165 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 633.85 90,427 | 1.06% 856.63 120,221 | 0.69% 630.67 91,026 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.15 204 | 0.02% 1.21 209 | 0.02% 1.23 215 | 0.02% 1.23 219 | 0.02% 1.23 221 | 0.02% 1.15 227 | 0.02% 1.23 237 | 0.02% 1.50 240 | 0.03% 1.66 238 | 0.03% 1.64 234 | 0.03% 1.67 234 | 0.03% 1.61 232 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.12 198 | 0.02% 1.19 204 | 0.02% 1.19 208 | 0.02% 1.21 215 | 0.02% 1.19 215 | 0.02% 1.13 224 | 0.02% 1.19 228 | 0.02% 1.45 233 | 0.03% 1.65 237 | 0.03% 1.66 237 | 0.03% 1.69 237 | 0.03% 1.64 237 |
| Angel One Nifty Total Market ETF | 0.02% 0.95 169 | 0.02% 0.99 170 | 0.02% 0.98 170 | 0.02% 0.96 170 | 0.02% 0.94 170 | 0.02% 0.84 167 | 0.02% 0.87 167 | 0.02% 1.04 167 | 0.03% 1.17 168 | 0.03% 1.18 168 | 0.03% 1.20 168 | 0.03% 1.14 165 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.03 182 | 0.02% 1.07 184 | 0.02% 1.07 186 | 0.02% 1.06 188 | 0.02% 1.06 191 | 0.02% 1.00 197 | 0.02% 1.03 199 | 0.02% 1.24 199 | 0.03% 1.39 200 | 0.03% 1.37 196 | 0.03% 1.40 197 | 0.03% 1.35 195 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 7.94 1,408 | 0.23% 8.93 1,536 | 0.23% 9.22 1,606 | 0.24% 9.43 1,675 | 0.23% 9.79 1,763 | 0.24% 10.42 2,060 | 0.21% 11.41 2,194 | 0.25% 14.12 2,262 | 0.26% 16.24 2,330 | 0.26% 17.20 2,454 | 0.26% 22.07 3,097 | 0.25% 21.62 3,120 |
| Groww Nifty Smallcap 250 ETF | 0.22% 1.79 318 | 0.23% 2.20 378 | 0.23% 2.41 420 | 0.24% 2.87 510 | 0.23% 2.92 526 | 0.24% 3.29 650 | 0.21% 3.28 630 | 0.25% 3.87 620 | 0.26% 4.16 597 | 0.26% 4.25 607 | 0.26% 4.53 636 | 0.25% 4.23 610 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 1.00 177 | 0.02% 1.12 193 | 0.02% 1.45 252 | 0.02% 1.54 273 | 0.02% 1.56 281 | 0.02% 1.57 311 | 0.02% 1.84 354 | 0.03% 2.29 366 | 0.03% 2.59 371 | 0.03% 2.76 394 | 0.03% 2.99 419 | 0.03% 2.96 427 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.81 498 | 0.06% 2.91 500 | 0.06% 3.55 618 | 0.06% 3.53 627 | 0.06% 3.77 678 | 0.06% 4.33 857 | 0.06% 4.62 888 | 0.06% 5.21 834 | 0.07% 5.58 801 | 0.06% 5.56 793 | 0.07% 5.79 812 | 0.06% 5.52 797 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 8.12 1,172 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.38 15,501 | 0.20% 93.34 16,059 | 0.20% 83.36 14,520 | 0.20% 81.36 14,455 | 0.20% 78.25 14,086 | 0.20% 72.08 14,255 | 0.18% 76.94 14,794 | 0.24% 113.11 18,115 | 0.21% 105.94 15,204 | 0.21% 109.20 15,579 | 0.21% 111.06 15,586 | 0.21% 94.08 13,579 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 19.48 3,456 | 0.02% 19.78 3,403 | 0.02% 19.04 3,317 | 0.02% 18.12 3,219 | 0.02% 17.76 3,197 | 0.02% 16.27 3,218 | 0.02% 16.38 3,149 | 0.03% 19.67 3,151 | 0.03% 22.12 3,174 | 0.03% 22.00 3,139 | 0.03% 22.25 3,123 | 0.03% 21.28 3,071 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 790.20 113,404 | 2.10% 1,986.14 283,350 | 1.86% 2,537.48 356,113 | 2.28% 3,496.94 504,718 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 6.17 1,095 | 0.02% 6.36 1,095 | 0.02% 6.40 1,114 | 0.02% 6.37 1,132 | 0.02% 6.09 1,096 | 0.02% 5.86 1,159 | 0.02% 6.50 1,249 | 0.03% 7.77 1,245 | 0.03% 8.84 1,269 | 0.03% 9.02 1,287 | 0.03% 9.20 1,291 | 0.03% 9.10 1,314 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.30 231 | 0.06% 1.35 232 | 0.06% 1.38 240 | 0.06% 1.49 265 | 0.06% 1.48 267 | 0.06% 1.40 277 | 0.05% 1.46 280 | 0.06% 1.62 259 | 0.07% 1.76 252 | 0.06% 1.75 249 | 0.07% 1.82 255 | 0.06% 1.75 253 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.23% 2.09 359 | 0.23% 3.19 555 | 0.24% 4.26 756 | 0.23% 6.27 1,129 | 0.24% 11.55 2,284 | 0.21% 13.95 2,682 | 0.25% 17.18 2,752 | 0.26% 19.84 2,848 | 0.26% 20.45 2,918 | 0.26% 21.68 3,042 | 0.25% 20.43 2,949 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.22% 27.94 4,956 | 0.23% 30.69 5,280 | 0.23% 33.06 5,758 | 0.24% 37.15 6,600 | 0.23% 38.46 6,923 | 0.24% 42.95 8,494 | 0.21% 45.75 8,797 | 0.25% 53.27 8,531 | 0.26% 64.43 9,246 | 0.26% 68.18 9,727 | 0.26% 65.71 9,222 | 0.25% 62.52 9,024 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.89 157 | 0.02% 0.91 156 | 0.02% 0.90 157 | 0.02% 0.88 157 | 0.02% 0.89 160 | 0.02% 0.82 162 | 0.02% 0.87 167 | 0.02% 1.13 181 | 0.03% 1.74 250 | 0.03% 1.21 173 | 0.03% 1.23 173 | 0.03% 1.17 169 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 26.66 4,729 | 0.23% 27.79 4,781 | 0.23% 27.53 4,795 | 0.24% 27.03 4,803 | 0.23% 26.88 4,839 | 0.24% 25.38 5,019 | 0.21% 26.42 5,079 | 0.25% 31.78 5,089 | 0.26% 35.06 5,032 | 0.26% 35.39 5,049 | 0.26% 36.16 5,075 | 0.25% 33.80 4,878 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | — — — | — — — | 1.10% 5,916.10 1,030,500 | 1.83% 9,154.12 1,626,388 | 1.88% 9,999.90 1,800,000 | 1.97% 9,101.70 1,800,000 | 1.84% 9,361.80 1,800,000 | 2.17% 11,239.20 1,800,000 | 2.33% 12,542.40 1,800,000 | 1.95% 11,215.20 1,600,000 | 1.80% 11,400.80 1,600,000 | 1.91% 11,569.65 1,669,864 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 436.51 62,274 | 0.71% 657.50 92,274 | 0.83% 777.89 112,274 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 3.46% 5,507.75 977,072 | 3.52% 5,679.23 977,072 | 3.50% 5,609.37 977,072 | 3.69% 5,499.45 977,072 | 3.52% 5,428.12 977,072 | 3.74% 4,940.56 977,072 | 3.49% 5,081.75 977,072 | 4.09% 6,100.84 977,072 | 4.33% 6,808.24 977,072 | 4.05% 6,848.79 977,072 | 3.85% 6,962.13 977,072 | 3.92% 6,769.64 977,072 |
| Motilal Oswal Nifty 500 ETF | 0.02% 4.06 720 | 0.02% 4.20 723 | 0.02% 4.47 779 | 0.02% 4.60 818 | 0.02% 4.87 877 | 0.02% 5.34 1,056 | 0.02% 5.89 1,133 | 0.03% 7.07 1,133 | 0.03% 8.46 1,214 | 0.03% 8.24 1,175 | 0.03% 8.52 1,196 | 0.03% 8.67 1,251 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 1.77 309 | 0.24% 2.00 355 | 0.23% 2.19 394 | 0.23% 1.80 356 | 0.21% 2.18 419 | 0.25% 2.96 474 | 0.26% 3.69 529 | 0.27% 4.01 572 | 0.26% 4.54 637 | 0.25% 4.34 626 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 1.28% 6,836.99 1,212,878 | 1.34% 7,049.85 1,212,878 | 1.36% 6,963.13 1,212,878 | 1.39% 6,826.68 1,212,878 | 1.30% 6,738.14 1,212,878 | 1.21% 5,685.78 1,124,450 | 1.12% 5,848.26 1,124,450 | 1.31% 7,021.07 1,124,450 | 1.46% 7,835.17 1,124,450 | 1.43% 7,881.83 1,124,450 | 1.38% 8,012.27 1,124,450 | 1.41% 7,790.75 1,124,450 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.38 1,309 | 0.02% 7.75 1,333 | 0.02% 7.72 1,344 | 0.02% 7.59 1,348 | 0.02% 7.52 1,354 | 0.02% 6.91 1,367 | 0.02% 7.27 1,398 | 0.02% 8.82 1,413 | 0.03% 9.92 1,423 | 0.03% 9.98 1,424 | 0.03% 10.20 1,431 | 0.03% 9.85 1,421 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 13.87 2,460 | 0.23% 14.44 2,484 | 0.23% 13.96 2,432 | 0.24% 13.86 2,463 | 0.23% 14.03 2,526 | 0.24% 16.12 3,188 | 0.21% 17.38 3,342 | 0.25% 21.37 3,422 | 0.26% 24.21 3,474 | 0.26% 25.45 3,631 | 0.26% 25.79 3,620 | 0.25% 26.47 3,821 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 124.27 22,046 | 0.23% 132.32 22,765 | 0.23% 129.81 22,611 | 0.24% 129.86 23,071 | 0.23% 129.28 23,271 | 0.24% 126.41 25,000 | 0.21% 135.03 25,963 | 0.25% 164.11 26,283 | 0.26% 184.53 26,482 | 0.26% 190.43 27,168 | 0.26% 201.28 28,248 | 0.25% 188.07 27,144 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1,984.20 381,504 | 0.13% 2,382.11 381,504 | 0.15% 2,658.32 381,504 | 0.14% 2,674.15 381,504 | 0.14% 2,718.41 381,504 | 0.14% 2,643.25 381,504 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 2,474.66 489,401 | 0.97% 8,441.51 1,623,056 | 2.07% 18,549.86 2,970,830 | 1.98% 18,545.44 2,661,515 | 1.87% 17,822.14 2,542,569 | 1.64% 16,064.18 2,254,464 | 1.66% 16,277.58 2,349,365 |
| Kotak Small Cap Fund - Growth | 1.63% 29,467.24 5,227,469 | 1.74% 30,384.66 5,227,469 | 1.74% 30,010.90 5,227,469 | 1.87% 30,619.77 5,440,130 | 1.79% 30,222.64 5,440,130 | 1.85% 28,100.06 5,557,215 | 1.97% 34,364.13 6,607,215 | 2.32% 41,255.45 6,607,215 | 2.46% 46,039.07 6,607,215 | 2.45% 46,313.27 6,607,215 | 2.39% 47,079.71 6,607,215 | 2.39% 45,778.09 6,607,215 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 131.70 19,008 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 15.85 2,224 | 0.31% 24.69 3,563 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.14 441 | 0.03% 2.94 425 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 2,053.97 296,452 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2.83% 17,844.85 3,165,665 | 2.89% 18,400.43 3,165,665 | 2.74% 17,565.69 3,059,691 | 2.69% 16,778.88 2,981,058 | 2.65% 16,561.27 2,981,058 | 2.67% 15,073.72 2,981,058 | 2.43% 15,504.48 2,981,058 | 2.85% 18,613.73 2,981,058 | 3.15% 20,772.01 2,981,058 | 3.10% 20,895.73 2,981,058 | 3.07% 21,241.53 2,981,058 | 3.10% 20,654.26 2,981,058 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.53% 7,851.07 1,392,774 | 1.60% 8,095.50 1,392,774 | 1.62% 7,995.92 1,392,774 | 1.64% 7,839.23 1,392,774 | 1.58% 7,737.56 1,392,774 | 1.58% 7,042.56 1,392,774 | 1.38% 7,243.82 1,392,774 | 1.59% 8,696.48 1,392,774 | 1.69% 9,704.85 1,392,774 | 1.59% 9,341.03 1,332,624 | 1.53% 9,495.61 1,332,624 | 1.51% 9,233.09 1,332,624 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | — — — | — — — | — — — | — — — | — — — | 0.97% 42.18 8,342 | 0.88% 48.30 9,287 | 1.03% 61.16 9,795 | 1.10% 68.82 9,876 | 1.05% 72.88 10,397 | 1.04% 83.36 11,699 | — — — |
| Mirae Asset Nifty EV and New Age Automotive ETF | — — — | — — — | — — — | — — — | — — — | 0.97% 133.10 26,322 | 0.88% 140.08 26,933 | 1.03% 172.42 27,613 | 1.09% 189.95 27,260 | 1.05% 187.96 26,815 | 1.04% 188.83 26,501 | — — — |
| Groww Nifty EV & New Age Automotive ETF | — — — | — — — | — — — | — — — | — — — | 0.97% 223.83 44,265 | 0.88% 234.54 45,096 | 1.03% 284.65 45,588 | 1.10% 307.96 44,197 | 1.05% 307.91 43,927 | 1.04% 318.69 44,725 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 236.63 33,959 | 1.06% 454.89 64,896 | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 24.98 4,000 | 1.31% 62.71 9,000 | 0.75% 35.05 5,000 | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,004.54 144,165 | 1.01% 1,010.52 144,165 | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 116.76 18,700 | 2.22% 533.05 76,500 | 1.45% 358.44 51,137 | — — — | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 248.58 35,464 | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 5.74 919 | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | 0.18% 198.51 35,269 | 0.17% 195.94 35,269 | 0.17% 178.34 35,269 | 0.16% 183.43 35,269 | — — — | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 1.35% 41,170.35 7,303,592 | 1.41% 42,452.13 7,303,592 | 1.41% 41,929.92 7,303,592 | 1.47% 40,261.04 7,153,067 | 1.43% 39,582.39 7,124,901 | 1.40% 36,027.06 7,124,901 | 0.47% 14,145.72 2,719,808 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.97% 1,578.20 279,971 | 0.79% 1,239.06 213,171 | 0.46% 697.51 121,496 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.38% 1,268.45 225,022 | 0.17% 575.07 98,937 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.11% 111.09 19,708 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
