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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.58 L | Nov 2025 ₹2.97 L | Dec 2025 ₹2.81 L | Jan 2026 ₹2.86 L | Feb 2026 ₹3.81 L | Mar 2026 ₹3.40 L | Apr 2026 ₹3.93 L | May 2026 ₹4.24 L | Jun 2026 ₹4.53 L | Jul 2026 ₹4.51 L | Aug 2026 ₹5.35 L | Sep 2026 ₹6.08 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 257,704.39 17,024,799 | — 297,259.94 16,995,024 | — 280,623.68 16,733,671 | — 286,252.63 16,496,809 | — 381,170.78 16,274,049 | — 339,924.31 16,385,842 | — 392,687.41 15,622,510 | — 424,205.58 14,827,178 | — 453,203.81 14,179,457 | — 451,194.38 13,480,963 | — 535,316.38 13,322,956 | — 607,648.25 13,391,697 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.69% 301.91 19,945 | 0.82% 348.86 19,945 | 0.80% 334.48 19,945 | 0.87% 346.09 19,945 | 1.15% 467.15 19,945 | 1.12% 413.76 19,945 | 1.20% 501.34 19,945 | 1.38% 570.63 19,945 | 1.48% 637.48 19,945 | 1.49% 667.54 19,945 | 1.71% 801.39 19,945 | 1.97% 905.00 19,945 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.38% 2,259.08 149,242 | 1.63% 2,610.39 149,242 | 1.60% 2,502.79 149,242 | 1.74% 2,589.65 149,242 | 2.35% 3,495.55 149,242 | 2.29% 3,096.03 149,242 | 2.44% 3,751.35 149,242 | 2.72% 4,269.81 149,242 | 2.54% 4,194.76 131,242 | 2.62% 4,392.54 131,242 | 2.94% 5,273.30 131,242 | 3.42% 5,955.11 131,242 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 271.17 8,102 | 2.56% 325.54 8,102 | 2.96% 367.63 8,102 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 58.81 1,296 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,346.91 29,684 |
| Mirae Asset Nifty EV and New Age Automotive ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.99% 659.57 14,536 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.88% 5,953.06 393,279 | 1.01% 6,878.84 393,279 | 0.99% 6,595.29 393,279 | 1.05% 6,824.18 393,279 | 1.40% 9,211.38 393,279 | 1.38% 8,158.57 393,279 | 1.49% 9,885.46 393,279 | 1.65% 11,251.71 393,279 | 1.79% 12,569.98 393,279 | 1.83% 13,162.65 393,279 | 2.10% 15,801.95 393,279 | 2.46% 17,845.03 393,279 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 2.02% 1,089.86 72,000 | 2.29% 1,259.35 72,000 | 1.57% 905.58 54,000 | 1.73% 937.01 54,000 | 2.29% 1,264.79 54,000 | 2.50% 1,120.23 54,000 | 2.72% 1,357.34 54,000 | 3.15% 1,544.94 54,000 | 3.38% 1,725.95 54,000 | 3.40% 1,807.33 54,000 | 3.35% 1,808.10 45,000 | 3.75% 2,041.88 45,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 6.31 139 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 3,059.86 67,435 |
| Kotak Small Cap Fund - Growth | 2.20% 39,591.41 2,615,539 | 2.63% 45,748.39 2,615,539 | 2.54% 43,862.59 2,615,539 | 2.77% 45,384.83 2,615,539 | 3.63% 61,261.15 2,615,539 | 3.58% 54,259.36 2,615,539 | 3.00% 52,325.08 2,081,679 | 3.34% 59,556.84 2,081,679 | 3.56% 66,534.62 2,081,679 | 3.68% 69,671.71 2,081,679 | 4.15% 81,677.74 2,032,796 | 4.82% 92,238.12 2,032,796 |
| Union Small Cap Fund - Regular Plan - Growth | 0.81% 1,448.34 95,682 | 0.94% 1,673.57 95,682 | 0.92% 1,604.59 95,682 | 0.98% 1,660.27 95,682 | 1.25% 2,241.06 95,682 | 1.19% 1,984.92 95,682 | 1.21% 2,405.06 95,682 | 1.31% 2,737.46 95,682 | 1.35% 3,058.19 95,682 | 1.33% 3,202.38 95,682 | 1.44% 3,844.50 95,682 | 1.59% 4,341.57 95,682 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 32.76 722 |
| Axis Multicap Fund - Regular Plan - Growth | 0.67% 6,065.59 400,713 | 0.80% 7,352.64 420,367 | 0.89% 8,280.10 493,745 | 0.94% 8,567.46 493,745 | 1.24% 11,564.50 493,745 | 1.20% 10,242.74 493,745 | 1.29% 12,410.77 493,745 | 1.55% 15,413.49 538,745 | 1.65% 17,219.37 538,745 | 1.52% 16,675.36 498,233 | 1.57% 18,796.24 467,801 | 1.77% 21,226.47 467,801 |
| LIC MF Aggressive Hybrid Fund - Growth | 1.98% 1,064.80 70,344 | 1.42% 764.64 43,716 | 1.37% 733.12 43,716 | 1.45% 745.34 42,954 | 1.07% 554.40 23,670 | 1.04% 491.03 23,670 | 1.17% 594.97 23,670 | 1.32% 677.20 23,670 | 1.86% 983.41 30,768 | 3.84% 2,075.08 62,000 | 4.43% 2,491.16 62,000 | 5.01% 2,813.25 62,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 115.07 2,536 |
| Groww Nifty EV & New Age Automotive ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.99% 1,113.09 24,531 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 3,095.57 68,222 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.02% 1,416.42 60,474 | 1.55% 2,088.21 100,661 | 2.00% 3,320.67 132,108 | 2.09% 3,942.69 137,808 | 2.04% 5,038.94 157,654 | 2.34% 6,691.29 199,925 | 2.22% 7,626.69 189,813 | 2.16% 8,384.03 184,772 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 76.41 1,684 |
| ICICI Prudential Multi Cap Fund - Growth | 0.03% 497.90 32,893 | 0.04% 575.33 32,893 | 0.03% 551.62 32,893 | 0.04% 570.76 32,893 | 0.05% 770.42 32,893 | 0.19% 2,756.87 132,893 | 0.20% 3,340.40 132,893 | 0.22% 3,802.07 132,893 | 0.23% 4,247.53 132,893 | 0.24% 4,447.80 132,893 | 0.27% 5,339.64 132,893 | 0.32% 6,030.02 132,893 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.45% 647.03 42,745 | 1.70% 747.65 42,745 | 1.63% 716.83 42,745 | 1.80% 741.71 42,745 | 1.79% 747.96 31,934 | 1.80% 662.47 31,934 | 1.85% 802.69 31,934 | 2.03% 865.20 30,241 | 2.14% 966.56 30,241 | 2.02% 919.13 27,462 | 2.38% 1,103.42 27,462 | 2.80% 1,246.09 27,462 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.49% 582.89 28,098 | 0.74% 986.34 39,240 | 0.98% 1,334.60 46,648 | 1.05% 1,490.96 46,648 | 1.06% 1,561.26 46,648 | 1.20% 1,874.32 46,648 | 1.40% 2,116.65 46,648 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 339.56 13,509 | 2.47% 1,172.27 40,974 | 2.60% 1,309.61 40,974 | 2.58% 1,273.76 38,058 | 2.96% 1,586.35 39,481 | 3.30% 1,791.45 39,481 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 19.83 437 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 10.62 234 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 622.52 18,600 | 1.99% 1,550.95 38,600 | 2.18% 1,675.06 36,916 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.56% 15,228.20 1,006,025 | 0.66% 17,596.38 1,006,025 | 0.64% 16,871.04 1,006,025 | 0.68% 17,456.54 1,006,025 | 0.91% 23,563.12 1,006,025 | 0.87% 20,869.99 1,006,025 | 0.92% 25,287.45 1,006,025 | 1.03% 28,782.38 1,006,025 | 1.41% 41,569.75 1,300,599 | 1.45% 43,529.75 1,300,599 | 1.66% 52,177.83 1,298,602 | 1.86% 57,166.96 1,259,878 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,572.56 34,657 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 95.20 2,098 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 2,145.75 75,000 | 1.90% 2,397.15 75,000 | 1.95% 2,510.18 75,000 | 2.39% 3,129.82 77,895 | 2.77% 3,534.49 77,895 |
| SBI Small Cap Fund - Regular Plan - Growth | 0.73% 26,786.86 1,769,628 | 0.85% 30,952.56 1,769,628 | 0.82% 29,676.66 1,769,628 | 0.89% 30,706.59 1,769,628 | 1.19% 41,448.23 1,769,628 | 1.14% 36,710.93 1,769,628 | 1.20% 44,481.37 1,769,628 | 1.35% 50,629.06 1,769,628 | 1.41% 56,560.85 1,769,628 | 1.48% 59,227.68 1,769,628 | 1.67% 71,103.65 1,769,628 | 1.96% 80,296.87 1,769,628 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.64 703 | 0.04% 12.51 715 | 0.03% 12.12 723 | 0.04% 12.58 725 | 0.05% 17.07 729 | 0.05% 15.25 735 | 0.05% 18.85 750 | 0.06% 21.74 760 | 0.07% 24.58 769 | 0.07% 25.74 769 | 0.08% 31.06 773 | 0.10% 35.39 780 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 676.18 14,902 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.66% 1,716.76 68,299 | 2.87% 1,954.03 68,299 | 2.58% 1,829.22 57,231 | 2.56% 1,747.28 52,206 | 2.86% 2,147.90 53,457 | 2.22% 1,722.80 37,968 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.44% 2,381.53 157,332 | 0.86% 4,538.00 259,448 | 0.97% 4,967.63 296,221 | 1.05% 5,140.03 296,221 | 1.40% 7,244.59 309,307 | 1.12% 5,241.29 252,653 | 1.20% 6,230.31 247,864 | 1.49% 7,957.30 278,130 | 1.65% 8,889.59 278,130 | 1.61% 8,828.72 263,788 | 1.83% 10,599.00 263,788 | 2.05% 11,380.59 250,812 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 500.60 14,957 | 2.22% 2,609.97 64,957 | 2.44% 2,819.74 62,143 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 31.17 687 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.20% 2,918.04 192,775 | 1.42% 3,371.83 192,775 | 1.37% 3,232.84 192,775 | 1.49% 3,345.03 192,775 | 1.93% 4,515.18 192,775 | 1.92% 3,941.55 190,000 | 2.01% 4,775.84 190,000 | 1.20% 2,861.00 100,000 | 1.18% 2,876.58 90,000 | 1.24% 3,012.21 90,000 | 1.45% 3,616.20 90,000 | 1.58% 3,675.38 81,000 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 0.84% 4,165.26 275,171 | 0.92% 4,813.02 275,171 | 0.83% 4,614.62 275,171 | 0.81% 4,925.96 283,884 | 1.05% 6,682.30 285,300 | 1.00% 5,918.55 285,300 | 1.10% 7,171.30 285,300 | 1.21% 8,162.43 285,300 | 1.30% 9,118.76 285,300 | 1.31% 9,548.71 285,300 | 1.50% 11,463.35 285,300 | 1.73% 12,945.49 285,300 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 264.67 5,833 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 1.55% 2,472.63 163,350 | 1.77% 2,857.15 163,350 | 1.71% 2,739.38 163,350 | 1.90% 2,834.45 163,350 | 2.48% 3,825.98 163,350 | 2.57% 3,388.70 163,350 | 2.82% 4,105.97 163,350 | 3.13% 4,673.44 163,350 | 3.32% 5,220.99 163,350 | 3.23% 5,467.16 163,350 | 3.63% 6,563.40 163,350 | 4.29% 7,412.01 163,350 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 89.71 1,977 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 2,428.83 53,528 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.85% 941.19 40,184 | 1.05% 1,039.37 50,102 | 1.43% 1,543.55 61,408 | 1.39% 1,446.06 50,544 | 1.42% 1,383.51 43,286 | 1.45% 1,448.74 43,286 | 1.31% 1,362.87 33,919 | 0.83% 830.68 18,307 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.52% 1,362.33 90,000 | 0.64% 1,574.19 90,000 | 0.61% 1,509.30 90,000 | 0.65% 1,561.68 90,000 | 0.80% 2,107.98 90,000 | 0.78% 1,867.05 90,000 | 0.85% 2,262.24 90,000 | 0.94% 2,574.90 90,000 | 1.03% 2,876.58 90,000 | 1.02% 3,012.21 90,000 | 1.16% 3,616.20 90,000 | 1.30% 4,083.75 90,000 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 429.15 15,000 | 0.59% 479.43 15,000 | 0.96% 836.72 25,000 | 1.08% 1,004.50 25,000 | 1.25% 1,179.75 26,000 |
| Nippon India Small Cap Fund - Growth | 0.20% 14,067.06 929,316 | 0.24% 16,254.67 929,316 | 0.23% 15,584.63 929,316 | 0.25% 16,125.49 929,316 | 0.32% 21,766.44 929,316 | 0.31% 19,278.66 929,316 | 0.32% 23,359.29 929,316 | 0.36% 26,587.73 929,316 | 0.38% 29,702.80 929,316 | 0.39% 31,103.28 929,316 | 0.41% 33,759.52 840,207 | 0.47% 38,124.39 840,207 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 3.38% 18,164.40 1,200,000 | 3.90% 20,989.20 1,200,000 | 3.74% 20,124.00 1,200,000 | 3.85% 19,331.03 1,114,052 | 3.95% 21,079.80 900,000 | 4.04% 18,670.50 900,000 | 3.47% 17,595.20 700,000 | 3.09% 16,021.60 560,000 | 3.09% 16,620.24 520,000 | 2.91% 16,734.50 500,000 | 3.16% 20,090.00 500,000 | 3.59% 21,780.00 480,000 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.31% 10,608.04 233,786 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 122.06 2,690 |
| Axis Value Fund - Regular Plan - Growth | 0.20% 235.53 15,560 | 0.57% 684.42 39,130 | 0.59% 812.88 48,472 | 0.61% 841.09 48,472 | 0.84% 1,220.52 52,110 | 0.56% 750.55 36,180 | 0.57% 875.08 34,814 | 0.73% 1,160.02 40,546 | 0.78% 1,295.93 40,546 | 0.68% 1,204.35 35,984 | 0.77% 1,445.84 35,984 | 0.78% 1,437.93 31,690 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.27 84 | 0.04% 1.47 84 | 0.04% 1.43 85 | 0.04% 1.47 85 | 0.05% 2.01 86 | 0.05% 1.80 87 | 0.05% 2.26 90 | 0.06% 2.78 97 | 0.07% 4.31 135 | 0.07% 3.15 94 | 0.08% 3.78 94 | 0.10% 4.22 93 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 224.79 4,954 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 705.08 15,539 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 2.99% 787.12 52,000 | 3.43% 909.53 52,000 | 3.31% 872.04 52,000 | 3.57% 902.30 52,000 | 2.33% 608.97 26,000 | 2.32% 539.37 26,000 | 2.51% 653.54 26,000 | 0.75% 200.27 7,000 | 0.80% 223.73 7,000 | 0.81% 234.28 7,000 | 0.95% 281.26 7,000 | 1.11% 317.63 7,000 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.43% 7,613.84 502,995 | 0.49% 8,797.89 502,995 | 0.47% 8,435.23 502,995 | 0.50% 8,727.97 502,995 | 0.67% 11,781.15 502,995 | 0.64% 10,434.63 502,995 | 0.74% 12,643.28 502,995 | 0.84% 14,390.69 502,995 | 0.93% 16,076.73 502,995 | 0.97% 16,834.74 502,995 | 1.10% 19,182.74 477,420 | 1.27% 21,118.43 465,420 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 411.13 14,370 | 1.21% 731.29 22,880 | 1.95% 1,328.02 39,679 | 1.63% 1,319.91 32,850 | 1.62% 1,480.09 32,619 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.60% 945.31 62,450 | 0.69% 1,092.31 62,450 | 0.68% 1,047.29 62,450 | 0.61% 913.51 52,646 | 0.82% 1,233.07 52,646 | 0.79% 1,092.14 52,646 | 0.91% 1,323.31 52,646 | 1.05% 1,506.20 52,646 | 1.16% 1,682.67 52,646 | 1.03% 1,515.34 45,276 | 1.01% 1,487.66 37,025 | 1.15% 1,610.54 35,494 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 352.88 7,777 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 15.16 334 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 29.22 644 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 73.46 1,619 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.93% 883.96 22,000 | 2.84% 954.60 21,038 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.92% 819.77 35,000 | 0.96% 726.08 35,000 | 1.06% 879.76 35,000 | 1.26% 1,001.35 35,000 | 1.23% 958.86 30,000 | 1.24% 1,004.07 30,000 | 1.59% 1,205.40 30,000 | 1.92% 1,361.25 30,000 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 15.56 343 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 7.40 163 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.72 38 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3.95 87 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.68% 91.72 3,916 | 0.66% 81.24 3,916 | 0.56% 78.32 3,116 | 0.59% 89.15 3,116 | 0.63% 99.59 3,116 | 0.61% 104.29 3,116 | 0.64% 125.20 3,116 | 0.52% 141.39 3,116 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 0.46% 529.80 35,000 | 0.60% 680.82 38,924 | 0.71% 795.30 47,424 | 0.94% 1,011.55 58,296 | 1.22% 1,365.41 58,296 | 1.21% 1,209.35 58,296 | 1.04% 1,221.01 48,576 | 1.17% 1,389.76 48,576 | 1.20% 1,474.92 46,146 | 1.25% 1,544.46 46,146 | 1.48% 1,854.15 46,146 | 1.72% 2,093.87 46,146 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 1.05% 13,940.48 920,954 | 1.21% 16,108.41 920,954 | 1.19% 15,444.40 920,954 | 1.09% 13,815.73 796,204 | 1.45% 18,648.69 796,204 | 1.45% 16,517.25 796,204 | 1.60% 20,013.38 796,204 | 1.80% 22,779.40 796,204 | 1.91% 25,448.27 796,204 | 1.98% 26,648.15 796,204 | 2.29% 31,991.48 796,204 | 2.73% 36,127.76 796,204 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.52% 482.58 31,881 | 0.60% 557.63 31,881 | 0.58% 534.64 31,881 | 0.57% 515.77 29,724 | 0.77% 696.20 29,724 | 0.74% 616.62 29,724 | 0.85% 747.14 29,724 | 0.97% 850.40 29,724 | 1.06% 950.04 29,724 | 0.93% 844.12 25,221 | 1.01% 912.81 22,718 | 1.15% 988.40 21,783 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.37% 622.35 30,000 | 1.54% 1,256.80 50,000 | 1.77% 1,931.18 67,500 | 1.60% 2,397.15 75,000 | 1.66% 3,514.25 105,000 | 1.74% 4,864.75 121,074 | 2.10% 6,806.25 150,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 7.62 168 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 8.58 189 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 8.44 186 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.73 16 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 10.57 233 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,182.59 37,000 | 0.85% 1,238.35 37,000 | 1.01% 1,486.66 37,000 | 1.21% 1,678.88 37,000 |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.37% 340.58 22,500 | 0.42% 393.55 22,500 | 0.41% 377.33 22,500 | 0.43% 390.42 22,500 | 0.58% 526.99 22,500 | 0.31% 262.26 12,642 | 0.20% 175.95 7,000 | 0.23% 200.27 7,000 | 0.49% 425.09 13,300 | 0.51% 454.11 13,568 | 0.62% 545.16 13,568 | 0.72% 615.65 13,568 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 45.38 1,000 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 223.73 7,000 | 1.07% 478.21 14,288 | 1.24% 574.09 14,288 | 1.55% 694.19 15,299 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 112.46 4,474 | 0.53% 128.00 4,474 | 0.59% 143.00 4,474 | 0.66% 149.74 4,474 | 1.15% 264.87 6,592 | 1.36% 299.11 6,592 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.99% 298.07 6,569 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 79.36 1,749 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.88% 4,878.04 145,748 | 3.21% 5,856.15 145,748 | 3.81% 7,030.63 154,945 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.60% 188.40 12,446 | 0.70% 217.69 12,446 | 0.68% 208.72 12,446 | 0.61% 178.85 10,307 | 0.82% 241.41 10,307 | 0.82% 213.82 10,307 | 0.92% 259.08 10,307 | 1.05% 294.88 10,307 | 1.16% 329.43 10,307 | 1.04% 296.74 8,866 | 1.01% 288.53 7,181 | 1.16% 312.27 6,882 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.47 97 | 0.04% 1.71 98 | 0.03% 1.68 100 | 0.04% 1.75 101 | 0.05% 2.41 103 | 0.05% 2.20 106 | 0.05% 2.69 107 | 0.06% 3.06 107 | 0.07% 3.45 108 | 0.07% 3.55 106 | 0.08% 4.30 107 | 0.10% 4.86 107 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,115.45 24,583 |
| Angel One Nifty Total Market ETF | 0.03% 1.38 91 | 0.04% 1.59 91 | 0.03% 1.53 91 | 0.04% 1.58 91 | 0.05% 2.13 91 | 0.05% 1.87 90 | 0.05% 2.26 90 | 0.06% 2.57 90 | 0.07% 2.91 91 | 0.07% 3.05 91 | 0.08% 3.66 91 | 0.10% 4.13 91 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 321.94 7,095 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 4,056.43 89,398 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.60 106 | 0.04% 1.92 110 | 0.03% 1.88 112 | 0.04% 2.01 116 | 0.05% 2.76 118 | 0.05% 2.51 121 | 0.05% 3.12 124 | 0.06% 3.58 125 | 0.07% 4.09 128 | 0.07% 4.28 128 | 0.08% 5.18 129 | 0.10% 5.90 130 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.36% 6,222.94 411,108 | 0.34% 6,162.88 352,346 | 0.31% 5,908.84 352,346 | 0.30% 5,842.42 336,700 | 0.28% 5,747.08 245,371 | 0.25% 5,090.22 245,371 | 0.22% 5,515.19 219,414 | 0.23% 6,277.43 219,414 | 0.25% 7,012.91 219,414 | 0.23% 7,034.38 210,176 | 0.21% 7,319.83 182,176 | 0.22% 7,925.92 174,676 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.68 111 | 0.04% 1.99 114 | 0.03% 1.96 117 | 0.04% 2.07 119 | 0.05% 2.81 120 | 0.05% 2.55 123 | 0.05% 3.24 129 | 0.06% 3.75 131 | 0.07% 4.15 130 | 0.07% 4.25 127 | 0.08% 5.15 128 | 0.10% 5.94 131 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.36% 1,513.70 100,000 | 1.58% 1,749.10 100,000 | 1.53% 1,677.00 100,000 | 1.65% 1,735.20 100,000 | 2.12% 2,342.20 100,000 | 2.04% 2,074.50 100,000 | 2.17% 2,513.60 100,000 | 2.39% 2,861.00 100,000 | 2.60% 3,196.20 100,000 | 2.60% 3,346.90 100,000 | 2.87% 4,018.00 100,000 | 3.27% 4,537.50 100,000 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.62% 27,246.60 1,800,000 | 1.82% 30,959.58 1,770,029 | 1.75% 29,683.39 1,770,029 | 1.90% 30,713.54 1,770,029 | 2.46% 41,457.62 1,770,029 | 2.40% 36,719.25 1,770,029 | 2.48% 44,491.45 1,770,029 | 2.76% 50,640.53 1,770,029 | 2.88% 56,573.67 1,770,029 | 2.93% 59,241.10 1,770,029 | 3.28% 71,119.77 1,770,029 | 2.85% 61,260.24 1,350,088 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.83% 2,251.54 148,744 | 0.98% 2,604.44 148,902 | 0.95% 2,494.44 148,744 | 1.04% 2,438.55 140,534 | 1.40% 3,205.72 136,868 | 1.36% 2,677.58 129,071 | 1.35% 3,172.06 126,196 | 1.49% 3,508.87 122,645 | 1.55% 3,806.26 119,087 | 1.60% 3,864.33 115,460 | 1.82% 4,539.78 112,986 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 17.76 442 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 205.99 7,200 | 0.74% 230.13 7,200 | 1.03% 443.13 13,240 | 0.90% 531.98 13,240 | — — — |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.55% 9,026.72 596,335 | 0.60% 10,256.91 586,411 | 0.56% 9,834.11 586,411 | 0.58% 10,175.40 586,411 | 0.78% 13,734.92 586,411 | 0.77% 12,165.10 586,411 | 0.85% 14,740.03 586,411 | 0.41% 7,162.14 250,337 | 0.03% 542.97 16,988 | — — — | — — — | — — — |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.64% 11,087.84 732,499 | 0.72% 12,598.82 720,303 | 0.69% 12,079.48 720,303 | 0.73% 12,498.70 720,303 | 0.98% 16,870.94 720,303 | 0.99% 14,942.69 720,303 | 1.11% 18,105.54 720,303 | 0.71% 11,523.74 402,787 | 0.05% 873.62 27,333 | — — — | — — — | — — — |
| Nippon India Multi Cap Fund - Growth | 0.25% 12,441.84 821,949 | 0.29% 14,376.71 821,949 | 0.27% 13,784.08 821,949 | 0.29% 14,262.46 821,949 | 0.39% 19,677.22 840,117 | 0.38% 17,428.23 840,117 | 0.40% 21,117.18 840,117 | 0.45% 24,035.75 840,117 | 0.49% 26,851.82 840,117 | — — — | — — — | — — — |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.31% 7,190.70 475,041 | 1.51% 8,170.61 467,132 | 1.47% 7,833.80 467,132 | 1.56% 8,105.67 467,132 | 2.00% 10,941.17 467,132 | 1.95% 9,690.65 467,132 | 2.03% 11,741.83 467,132 | 1.68% 10,112.72 353,468 | 0.12% 766.61 23,985 | — — — | — — — | — — — |
| Quantum Small Cap Fund - Regular Plan - Growth | 0.95% 158.42 10,466 | 1.07% 183.06 10,466 | 0.99% 175.51 10,466 | 0.82% 146.21 8,426 | 1.04% 197.35 8,426 | 0.58% 104.04 5,015 | 0.60% 126.06 5,015 | 0.64% 143.48 5,015 | 0.66% 160.29 5,015 | — — — | — — — | — — — |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 2.45% 308.40 20,374 | 2.82% 356.36 20,374 | 2.88% 341.67 20,374 | 3.20% 353.53 20,374 | 1.65% 184.42 7,874 | 1.62% 163.35 7,874 | 1.22% 135.08 5,374 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.83% 2,509.64 165,795 | 0.94% 2,899.92 165,795 | 0.90% 2,780.38 165,795 | 0.86% 2,529.83 145,795 | 1.06% 3,227.20 137,785 | 1.10% 2,858.35 137,785 | 0.02% 44.16 1,757 | — — — | — — — | — — — | — — — | — — — |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.21% 68.12 4,500 | 0.25% 78.71 4,500 | 0.24% 75.46 4,500 | 1.12% 338.36 19,500 | 0.50% 152.24 6,500 | 0.50% 134.84 6,500 | 0.54% 163.38 6,500 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.49% 670.92 44,323 | 0.40% 589.31 33,692 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.81% 4,870.33 321,750 | 0.94% 5,627.73 321,750 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.60% 544.93 36,000 | 0.32% 275.69 15,762 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Conservative Hybrid Fund - Regular Plan - Growth | 0.16% 44.78 2,958 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
