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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.81 L | Nov 2025 ₹1.94 L | Dec 2025 ₹2.44 L | Jan 2026 ₹2.28 L | Feb 2026 ₹2.22 L | Mar 2026 ₹2.18 L | Apr 2026 ₹2.17 L | May 2026 ₹2.12 L | Jun 2026 ₹2.15 L | Jul 2026 ₹2.31 L | Aug 2026 ₹2.39 L | Sep 2026 ₹2.36 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 180,770.30 155,354,329 | — 194,355.94 157,961,585 | — 243,710.13 164,480,091 | — 227,762.61 154,593,490 | — 222,368.19 155,350,132 | — 218,471.82 155,330,146 | — 216,543.16 153,250,647 | — 211,856.00 153,474,297 | — 214,927.64 153,673,420 | — 231,494.37 158,070,569 | — 239,105.49 153,135,923 | — 236,046.26 158,942,763 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 88.11 62,644 | 0.14% 91.37 64,667 | 0.14% 90.36 65,460 | 0.15% 108.60 77,649 | 0.16% 116.66 79,659 | 0.17% 129.23 82,766 | 0.24% 179.51 120,875 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 0.48% 1,017.78 874,684 | 0.48% 1,076.21 874,684 | 1.88% 4,170.20 2,814,470 | 2.08% 4,648.95 3,155,470 | 1.99% 4,516.74 3,155,470 | 2.25% 4,438.17 3,155,470 | 2.05% 4,458.68 3,155,470 | 2.03% 4,355.81 3,155,470 | 1.91% 4,413.24 3,155,470 | 2.00% 4,621.19 3,155,470 | 2.09% 4,926.95 3,155,470 | 2.13% 4,686.19 3,155,470 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 91.28 64,896 | 0.14% 96.10 68,013 | 0.14% 93.49 67,730 | 0.15% 112.69 80,573 | 0.16% 120.80 82,488 | 0.17% 131.48 84,208 | 0.24% 187.18 126,039 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.36% 7,009.62 6,024,080 | 0.38% 7,543.40 6,130,854 | 0.58% 11,500.37 7,761,607 | 0.60% 11,435.18 7,761,607 | 0.57% 11,109.96 7,761,607 | 0.62% 10,916.70 7,761,607 | 0.51% 10,032.30 7,100,000 | 0.50% 9,800.84 7,100,000 | 0.49% 9,930.06 7,100,000 | 0.51% 10,397.95 7,100,000 | 0.54% 11,085.94 7,100,000 | 0.54% 10,544.21 7,100,000 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 356.13 243,172 | 0.21% 379.69 243,172 | 0.21% 361.13 243,172 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 501.24 342,263 | 0.40% 534.41 342,263 | 0.49% 656.80 442,263 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.20% 1,299.65 1,116,920 | 0.20% 1,374.26 1,116,920 | 0.23% 1,654.94 1,116,920 | 0.28% 2,007.17 1,362,362 | 0.27% 1,950.08 1,362,362 | 0.34% 2,324.00 1,652,326 | 0.20% 1,544.87 1,093,326 | 0.19% 1,509.23 1,093,326 | 0.18% 1,529.13 1,093,326 | 0.18% 1,601.18 1,093,326 | 0.18% 1,707.12 1,093,326 | 0.17% 1,623.70 1,093,326 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.20% 89.27 76,720 | 0.21% 94.40 76,720 | 0.25% 113.68 76,720 | 0.26% 113.03 76,720 | 0.25% 109.82 76,720 | 0.30% 120.18 85,447 | 0.17% 75.80 53,645 | 0.16% 74.05 53,645 | 0.16% 75.03 53,645 | 0.16% 78.56 53,645 | 0.17% 83.76 53,645 | 0.17% 79.67 53,645 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 334.80 238,041 | 0.14% 362.40 256,478 | 0.14% 338.78 245,421 | 0.15% 388.64 277,878 | 0.16% 417.24 284,903 | 0.17% 448.41 287,185 | 0.24% 644.84 434,207 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 30.89 21,963 | 0.14% 32.41 22,934 | 0.14% 31.81 23,046 | 0.16% 38.57 27,576 | 0.16% 41.98 28,664 | 0.17% 47.46 30,396 | 0.24% 66.44 44,739 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.09% 3,594.77 3,089,352 | 1.11% 3,801.14 3,089,352 | 1.29% 4,577.49 3,089,352 | 1.28% 4,551.54 3,089,352 | 1.21% 4,422.10 3,089,352 | 1.26% 4,345.17 3,089,352 | 1.10% 4,365.25 3,089,352 | 1.05% 4,264.54 3,089,352 | 1.01% 4,320.77 3,089,352 | 1.03% 4,524.36 3,089,352 | 1.07% 4,823.71 3,089,352 | 1.05% 4,588.00 3,089,352 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 417.58 296,894 | 0.14% 430.24 304,486 | 0.14% 424.70 307,664 | 0.15% 510.06 364,694 | 0.16% 543.33 371,000 | 0.17% 586.45 375,592 | 0.24% 821.77 553,342 |
| DSP Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.08% 2,889.37 1,950,040 | 1.11% 2,872.99 1,950,040 | 1.06% 2,791.29 1,950,040 | 1.15% 2,742.73 1,950,040 | 1.01% 2,755.41 1,950,040 | 0.96% 2,691.84 1,950,040 | 0.93% 2,727.33 1,950,040 | 0.95% 2,855.83 1,950,040 | 1.01% 3,044.79 1,950,040 | 1.01% 2,896.00 1,950,040 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.05% 4,595.49 3,949,370 | 1.11% 4,978.60 4,046,330 | 1.31% 5,995.45 4,046,330 | 1.55% 7,140.10 4,846,330 | 1.46% 6,937.04 4,846,330 | 1.58% 6,816.36 4,846,330 | 1.38% 6,847.86 4,846,330 | 1.32% 6,689.87 4,846,330 | 1.48% 7,801.50 5,578,076 | 1.16% 6,347.99 4,334,577 | 1.20% 6,768.01 4,334,577 | 1.01% 5,448.09 3,668,503 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 11.17 7,940 | 0.14% 11.76 8,324 | 0.14% 11.77 8,524 | 0.15% 14.24 10,185 | 0.16% 15.59 10,645 | 0.17% 16.57 10,613 | 0.24% 25.27 17,015 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.20% 601.88 408,525 | 0.19% 584.76 408,525 | 0.31% 897.31 637,973 | 0.16% 561.59 397,447 | 0.15% 548.64 397,447 | 0.14% 555.87 397,447 | 0.14% 582.06 397,447 | 0.14% 620.57 397,447 | 0.14% 590.25 397,447 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 4.79 3,405 | 0.01% 4.88 3,454 | 0.01% 4.86 3,521 | 0.02% 5.84 4,173 | 0.02% 6.12 4,176 | 0.02% 6.55 4,196 | 0.03% 9.40 6,330 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 3.70 2,632 | 0.01% 3.99 2,821 | 0.01% 3.89 2,821 | 0.02% 4.98 3,558 | 0.02% 5.05 3,445 | 0.02% 5.47 3,506 | 0.03% 8.27 5,570 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 1.05% 548.82 471,660 | 1.06% 580.33 471,660 | 1.23% 698.86 471,660 | 1.75% 997.75 677,222 | 1.66% 969.38 677,222 | 1.83% 952.51 677,222 | 1.62% 956.91 677,222 | 1.58% 934.84 677,222 | 1.50% 947.16 677,222 | 1.52% 991.79 677,222 | 1.59% 1,057.41 677,222 | 1.61% 1,005.74 677,222 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 1.98% 3,007.55 2,584,696 | 2.26% 3,574.52 2,905,171 | 3.36% 5,459.11 3,684,358 | 3.26% 5,428.16 3,684,358 | 3.53% 6,104.39 4,264,626 | 4.07% 6,279.54 4,464,654 | 3.58% 6,542.42 4,630,161 | 3.48% 6,519.25 4,722,725 | 3.78% 7,599.42 5,433,593 | 4.01% 8,277.11 5,651,833 | 4.04% 8,824.77 5,651,833 | 4.13% 8,393.54 5,651,833 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 85.25 54,599 | 1.54% 164.45 110,733 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.40% 1,455.02 1,250,447 | 0.42% 1,538.55 1,250,447 | 0.97% 3,609.61 2,436,130 | 0.89% 3,301.28 2,240,738 | 0.86% 3,207.39 2,240,738 | 0.85% 3,007.65 2,138,395 | 0.28% 1,020.65 722,329 | 0.21% 779.42 564,634 | 0.21% 789.70 564,634 | 0.22% 826.91 564,634 | 0.23% 881.62 564,634 | 0.23% 838.54 564,634 |
| HDFC Balanced Advantage Fund - Growth | 0.33% 34,649.30 29,777,670 | 0.34% 36,638.45 29,777,670 | 0.41% 44,121.57 29,777,670 | 0.41% 43,871.44 29,777,670 | 0.40% 42,623.76 29,777,670 | 0.43% 41,882.29 29,777,670 | 0.40% 42,075.85 29,777,670 | 0.40% 41,105.10 29,777,670 | 0.39% 41,647.05 29,777,670 | 0.40% 43,609.40 29,777,670 | 0.43% 46,494.85 29,777,670 | 0.43% 44,222.82 29,777,670 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.12% 8,142.39 6,997,581 | 0.12% 8,609.82 6,997,581 | 0.15% 10,368.32 6,997,581 | 0.15% 10,223.22 6,938,991 | 0.14% 9,938.31 6,943,067 | 0.15% 9,765.42 6,943,067 | 0.14% 9,810.55 6,943,067 | 0.14% 9,584.21 6,943,067 | 0.15% 11,109.17 7,943,067 | 0.16% 11,981.25 8,181,120 | 0.18% 13,478.86 8,632,545 | 0.18% 12,917.47 8,698,049 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 6,286.80 4,449,259 | 0.12% 6,141.76 4,449,259 | 0.12% 6,222.73 4,449,259 | 0.14% 7,329.82 5,004,998 | 0.16% 8,239.85 5,277,220 | 0.19% 9,806.18 6,603,046 |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 383.52 261,878 | 0.42% 602.00 385,549 | 0.52% 719.12 484,222 |
| ICICI Prudential Value Fund - Growth | 0.31% 18,038.73 15,502,522 | 0.32% 19,074.30 15,502,522 | 0.35% 21,521.25 14,524,703 | 0.33% 19,852.28 13,474,703 | 0.29% 17,478.78 12,210,968 | 0.31% 17,174.73 12,210,968 | 0.28% 16,783.80 11,878,129 | 0.28% 16,396.57 11,878,129 | 0.28% 16,612.75 11,878,129 | 0.26% 15,622.20 10,667,258 | 0.05% 2,733.57 1,750,715 | 0.03% 1,519.63 1,023,250 |
| ICICI Prudential Small Cap Fund - Growth | 0.75% 6,473.19 5,563,069 | 0.81% 6,844.80 5,563,069 | 0.95% 8,001.18 5,400,000 | 0.98% 7,955.82 5,400,000 | 0.54% 4,486.20 3,134,132 | 0.53% 3,996.33 2,841,329 | 0.31% 2,668.38 1,888,452 | 0.29% 2,606.82 1,888,452 | 0.28% 2,641.19 1,888,452 | 0.95% 9,039.65 6,172,515 | 1.08% 10,567.12 6,767,721 | 1.20% 11,786.53 7,936,526 |
| ICICI Prudential Exports and Services Fund - Growth | 1.02% 1,453.42 1,249,074 | 1.06% 1,536.86 1,249,074 | 1.29% 1,850.75 1,249,074 | 1.05% 1,450.54 984,555 | 0.81% 1,111.73 776,674 | 0.82% 1,029.10 731,674 | 0.80% 1,097.44 776,674 | 0.88% 1,202.87 871,390 | 0.87% 1,218.73 871,390 | 0.86% 1,281.48 875,026 | 1.30% 2,022.03 1,295,010 | 1.53% 2,223.00 1,496,869 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.22% 3,213.61 2,761,780 | 0.23% 3,398.09 2,761,780 | 0.28% 4,092.13 2,761,780 | 0.29% 4,068.93 2,761,780 | 0.28% 3,953.21 2,761,780 | 0.30% 3,884.44 2,761,780 | 0.28% 3,902.40 2,761,780 | 0.28% 3,812.36 2,761,780 | 0.27% 3,862.63 2,761,780 | 0.28% 4,044.63 2,761,780 | 0.30% 4,312.24 2,761,780 | 0.30% 4,101.52 2,761,780 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 0.35% 698.87 600,607 | 0.43% 888.61 722,211 | 0.40% 819.35 552,982 | 0.37% 742.06 503,671 | 0.36% 720.95 503,671 | 0.39% 708.41 503,671 | 0.55% 1,108.98 784,838 | 0.54% 1,072.56 776,990 | 0.53% 1,086.70 776,990 | 0.53% 1,137.90 776,990 | 0.56% 1,213.19 776,990 | 0.50% 1,047.63 705,424 |
| ICICI Prudential Banking & Financial Services Fund - Growth | 0.51% 5,355.96 4,602,920 | 0.51% 5,663.43 4,602,920 | 0.42% 4,730.80 3,192,821 | 0.39% 4,237.76 2,876,373 | 0.02% 216.50 151,254 | — — — | — — — | — — — | — — — | 0.08% 929.08 634,402 | 0.09% 990.56 634,402 | 0.09% 942.15 634,402 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 16.61 11,807 | 0.14% 17.88 12,652 | 0.14% 17.50 12,677 | 0.16% 20.64 14,755 | 0.16% 21.68 14,805 | 0.17% 23.23 14,880 | 0.24% 32.26 21,724 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 1,951.75 1,250,000 | 1.17% 2,566.37 1,728,081 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.69% 18,644.47 16,023,095 | 0.72% 19,714.82 16,023,095 | 0.94% 25,593.54 17,273,095 | 1.16% 30,280.60 20,552,908 | 1.20% 31,374.37 21,918,660 | 1.34% 30,828.60 21,918,660 | 1.24% 31,212.49 22,089,517 | 1.20% 30,492.37 22,089,517 | 1.19% 30,894.40 22,089,517 | 1.23% 32,350.10 22,089,517 | 1.31% 34,490.57 22,089,517 | 1.33% 32,805.14 22,089,517 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 2.00% 6,265.02 5,384,170 | 2.06% 6,624.68 5,384,170 | 2.47% 7,977.72 5,384,170 | 2.47% 7,932.50 5,384,170 | 2.50% 8,137.51 5,685,000 | 2.92% 7,995.95 5,685,000 | 2.64% 8,032.91 5,685,000 | 2.58% 7,847.57 5,685,000 | 2.51% 7,951.04 5,685,000 | 1.52% 4,832.85 3,300,000 | 1.56% 5,152.62 3,300,000 | 1.61% 4,900.83 3,300,000 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.51% 699.04 600,753 | 0.56% 839.21 682,062 | 0.49% 772.10 521,093 | 0.45% 736.23 499,715 | 0.41% 715.29 499,715 | 0.42% 701.09 498,466 | 0.49% 943.20 667,517 | 0.50% 1,006.02 728,790 | 0.47% 1,026.52 733,964 | 0.49% 1,177.95 804,338 | 0.54% 1,411.81 904,192 | 0.47% 1,259.19 847,885 |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.61% 2,330.40 2,002,750 | 0.85% 3,344.76 2,718,433 | 1.03% 4,027.90 2,718,433 | 1.04% 4,005.07 2,718,433 | 1.04% 3,891.16 2,718,433 | 0.90% 3,233.30 2,298,829 | 0.70% 2,487.97 1,760,772 | 0.70% 2,430.57 1,760,772 | 0.70% 2,462.62 1,760,772 | 0.74% 2,578.65 1,760,772 | 0.83% 2,749.27 1,760,772 | 0.85% 2,614.92 1,760,772 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 2,929.00 2,000,000 | 1.42% 4,684.20 3,000,000 | 1.21% 4,455.30 3,000,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 42.36 30,117 | 0.01% 43.36 30,684 | 0.01% 42.31 30,651 | 0.02% 49.83 35,630 | 0.02% 53.13 36,282 | 0.02% 58.66 37,571 | 0.03% 85.46 57,546 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 154.30 109,704 | 0.14% 158.55 112,209 | 0.14% 156.20 113,156 | 0.15% 187.35 133,957 | 0.16% 200.80 137,115 | 0.17% 216.05 138,371 | 0.24% 296.11 199,388 |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 785.41 528,861 |
| ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 75.26 50,676 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.16% 8.00 5,691 | 0.14% 9.44 6,680 | 0.14% 9.46 6,854 | 0.15% 11.68 8,351 | 0.16% 12.53 8,557 | 0.17% 13.93 8,919 | 0.24% 19.51 13,135 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 1.25 887 | 0.14% 1.48 1,044 | 0.14% 1.63 1,181 | 0.15% 2.17 1,552 | 0.16% 2.46 1,677 | 0.17% 2.91 1,866 | 0.24% 4.14 2,786 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 0.58 410 | 0.14% 0.76 536 | 0.14% 0.72 523 | 0.15% 1.04 745 | 0.17% 1.18 805 | 0.17% 1.40 895 | 0.24% 1.96 1,322 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.18 125 | 0.01% 0.19 136 | 0.01% 0.20 142 | 0.02% 0.25 180 | 0.02% 0.27 181 | 0.02% 0.30 191 | 0.03% 0.46 309 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 359.12 230,000 | 1.37% 341.57 230,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 0.53 377 | 0.05% 0.44 308 | 0.05% 0.50 360 | 0.05% 0.62 444 | 0.05% 0.64 440 | 0.06% 0.76 487 | 0.08% 1.04 703 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 0.88 634 | 0.15% 1.03 739 | 0.16% 1.26 857 | 0.17% 1.40 897 | 0.24% 2.02 1,361 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.61 431 | 0.06% 0.59 431 | 0.06% 0.60 431 | 0.08% 0.99 676 | 0.08% 1.41 905 | 0.12% 2.29 1,539 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 68.76 49,165 | 0.17% 72.00 49,165 | 0.14% 76.77 49,165 | 0.12% 73.01 49,165 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.28 917 | 0.16% 1.43 976 | 0.17% 1.53 977 | 0.24% 2.25 1,512 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 2.28 1,619 | 0.14% 2.22 1,570 | 0.14% 2.13 1,546 | 0.15% 2.45 1,751 | 0.16% 2.61 1,779 | 0.17% 2.91 1,865 | 0.24% 4.03 2,716 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.17 106 | 0.03% 0.19 127 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.01 1,290 | 0.03% 2.81 1,892 |
| ICICI Prudential BSE Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 73.39 47,595 | 1.64% 129.56 87,012 |
| DSP BSE Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 16.96 11,388 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 2,821.70 1,900,008 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 383.85 258,468 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 53.35 35,924 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 146.85 105,000 | 0.77% 307.55 210,000 | 1.10% 660.43 422,976 | 0.88% 693.03 466,653 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 393.79 265,160 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.04% 3.00 2,136 | 0.04% 3.13 2,213 | 0.03% 2.87 2,077 | 0.04% 3.29 2,350 | 0.04% 3.40 2,325 | 0.04% 3.72 2,381 | 0.06% 5.28 3,552 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.57 405 | 0.01% 0.59 417 | 0.01% 0.62 450 | 0.02% 1.02 732 | 0.02% 0.74 507 | 0.02% 0.79 508 | 0.03% 1.12 753 |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.63% 1,213.17 1,042,599 | 0.78% 1,510.51 1,227,655 | 0.78% 1,547.10 1,044,140 | 0.71% 1,361.63 924,202 | 0.69% 1,380.64 964,540 | 0.78% 1,400.58 995,789 | 0.95% 2,005.99 1,419,670 | 0.94% 2,065.99 1,496,659 | 0.88% 2,093.23 1,496,659 | 0.87% 2,293.43 1,566,017 | 0.83% 2,445.18 1,566,017 | 0.77% 2,383.25 1,604,775 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 29.78 21,173 | 0.14% 30.96 21,912 | 0.14% 29.33 21,247 | 0.15% 37.91 27,109 | 0.16% 41.77 28,520 | 0.17% 42.22 27,040 | 0.24% 59.67 40,180 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 636.60 407,713 | 0.41% 605.49 407,713 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 0.97 690 | 0.04% 0.98 696 | 0.03% 0.89 645 | 0.04% 1.03 737 | 0.04% 1.07 731 | 0.04% 1.17 747 | 0.06% 1.67 1,127 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 4.13 2,939 | 0.01% 4.39 3,110 | 0.01% 4.28 3,102 | 0.02% 5.20 3,721 | 0.02% 5.53 3,775 | 0.02% 5.91 3,784 | 0.03% 8.69 5,853 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 16.73 11,896 | 0.04% 17.19 12,164 | 0.03% 16.09 11,657 | 0.04% 18.85 13,479 | 0.04% 19.78 13,503 | 0.04% 21.80 13,962 | 0.06% 30.55 20,573 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 11.27 8,016 | 0.01% 11.08 7,843 | 0.01% 10.83 7,849 | 0.02% 13.02 9,307 | 0.02% 13.48 9,203 | 0.02% 14.30 9,156 | 0.03% 20.30 13,670 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 72.31 51,413 | 0.17% 75.40 53,359 | 0.20% 94.10 68,166 | 0.21% 104.65 74,823 | 0.20% 104.79 71,551 | 0.21% 111.77 71,586 | 0.20% 90.84 61,167 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 216.32 153,801 | 0.14% 219.93 155,651 | 0.14% 216.12 156,563 | 0.16% 259.77 185,734 | 0.16% 276.42 188,747 | 0.17% 298.04 190,882 | 0.24% 417.45 281,091 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.09 776 | 0.01% 1.25 882 | 0.01% 1.26 915 | 0.02% 1.52 1,089 | 0.02% 1.70 1,163 | 0.02% 1.92 1,229 | 0.03% 2.83 1,905 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 7.11 5,058 | 0.14% 7.72 5,464 | 0.14% 7.78 5,635 | 0.16% 9.56 6,834 | 0.16% 10.54 7,197 | 0.17% 14.18 9,080 | 0.24% 20.64 13,895 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.69 490 | 0.01% 0.70 497 | 0.01% 0.69 497 | 0.02% 0.82 587 | 0.02% 0.84 574 | 0.02% 0.90 578 | 0.03% 1.29 870 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.35% 3,676.30 3,159,416 | 1.35% 3,887.35 3,159,416 | 1.54% 4,681.31 3,159,416 | 1.50% 4,654.77 3,159,416 | 1.36% 4,522.39 3,159,416 | 1.33% 4,443.72 3,159,416 | 1.15% 4,724.57 3,343,643 | 1.38% 6,040.14 4,375,643 | 1.26% 6,119.77 4,375,643 | 1.23% 6,408.13 4,375,643 | 1.20% 6,832.13 4,375,643 | 1.12% 6,498.27 4,375,643 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 0.59 416 | 0.01% 0.59 416 | 0.01% 0.57 416 | 0.02% 0.69 492 | 0.02% 0.72 491 | 0.02% 0.77 491 | 0.03% 1.09 736 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.79 559 | 0.01% 0.79 559 | 0.01% 0.80 578 | 0.02% 0.97 694 | 0.02% 1.02 694 | 0.02% 1.08 694 | 0.03% 1.57 1,055 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.00 716 | 0.02% 1.03 704 | 0.02% 1.09 704 | 0.03% 1.58 1,063 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | 1.06% 103.55 69,888 | 1.01% 102.97 69,888 | 2.95% 305.17 213,196 | 3.11% 299.86 213,196 | 2.85% 314.19 222,358 | 2.72% 306.94 222,358 | 2.60% 310.99 222,358 | 2.63% 325.64 222,358 | 2.63% 347.19 222,358 | 2.43% 330.22 222,358 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.17% 47.23 33,579 | 0.14% 47.46 33,587 | 0.14% 47.54 34,436 | 0.16% 57.08 40,813 | 0.16% 62.75 42,846 | 0.17% 67.46 43,206 | 0.24% 93.67 63,076 |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | 1.68% 302.08 259,612 | 1.77% 319.43 259,612 | 2.09% 384.67 259,612 | 2.09% 382.49 259,612 | 2.01% 371.61 259,612 | 1.19% 208.35 148,133 | 0.53% 95.31 67,454 | 0.52% 93.11 67,454 | 0.53% 94.34 67,454 | 0.55% 98.79 67,454 | 0.59% 105.32 67,454 | 0.57% 100.18 67,454 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.50% 5,895.40 4,001,495 | 0.77% 9,243.32 6,457,538 | 0.83% 9,082.53 6,457,538 | 0.79% 9,124.50 6,457,538 | 0.77% 8,913.99 6,457,538 | 0.76% 9,031.51 6,457,538 | 0.79% 9,457.06 6,457,538 | 0.86% 10,082.80 6,457,538 | 0.85% 9,590.09 6,457,538 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.36% 6,149.84 5,285,188 | 0.42% 7,225.93 5,872,830 | 0.56% 9,552.12 6,446,731 | 0.59% 9,497.97 6,446,731 | 0.55% 9,227.85 6,446,731 | 0.59% 9,067.33 6,446,731 | 0.51% 9,109.23 6,446,731 | 0.48% 8,899.07 6,446,731 | 0.46% 9,016.40 6,446,731 | 0.47% 9,441.24 6,446,731 | 0.46% 10,065.93 6,446,731 | 0.45% 9,574.04 6,446,731 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.61% 8,855.97 7,610,837 | 1.73% 9,364.37 7,610,837 | 2.12% 11,276.98 7,610,837 | 2.16% 11,213.05 7,610,837 | 2.00% 10,894.15 7,610,837 | 1.84% 9,140.77 6,498,945 | 1.08% 6,273.97 4,440,174 | 1.02% 6,129.22 4,440,174 | 0.99% 6,210.03 4,440,174 | 1.03% 6,502.63 4,440,174 | 1.07% 6,932.89 4,440,174 | 1.05% 6,594.10 4,440,174 |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | 1.01% 3,704.25 2,500,001 | 1.40% 4,920.44 3,339,739 | 1.96% 6,794.54 4,746,779 | 2.13% 6,676.34 4,746,779 | 1.97% 6,707.20 4,746,779 | 1.93% 6,552.45 4,746,779 | 1.92% 6,638.85 4,746,779 | 1.94% 6,951.66 4,746,779 | 1.52% 5,510.12 3,528,964 | 1.57% 5,240.86 3,528,964 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 6,307.75 4,307,104 | 0.54% 6,773.70 4,338,222 | 0.55% 6,442.69 4,338,222 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 27.39 18,700 | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.56% 805.88 546,990 | 1.07% 1,729.28 1,208,101 | 1.13% 1,906.94 1,355,806 | 1.00% 1,915.75 1,355,806 | 0.94% 1,871.55 1,355,806 | 0.92% 1,896.23 1,355,806 | — — — | — — — | — — — |
| HDFC Value Fund - Growth | 0.54% 4,100.62 3,524,080 | 0.56% 4,336.03 3,524,080 | 0.68% 5,221.63 3,524,080 | 0.69% 5,192.03 3,524,080 | 0.68% 5,044.37 3,524,080 | 0.75% 4,956.62 3,524,080 | 0.68% 4,969.40 3,516,913 | 0.66% 4,854.75 3,516,913 | 0.29% 2,204.94 1,576,533 | — — — | — — — | — — — |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | 0.23% 114.56 80,037 | 0.31% 149.09 106,000 | 0.27% 136.45 96,570 | 0.06% 29.34 21,252 | 0.06% 29.72 21,252 | — — — | — — — | — — — |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.46% 1,317.50 920,426 | 0.57% 1,525.70 1,084,748 | 0.53% 1,470.49 1,040,688 | 0.30% 820.47 594,373 | 0.29% 831.29 594,373 | — — — | — — — | — — — |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | 0.56% 1,317.50 920,426 | 0.71% 1,525.70 1,084,748 | 0.63% 1,447.14 1,024,162 | 0.35% 811.98 588,224 | 0.35% 822.69 588,224 | — — — | — — — | — — — |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | 0.20% 40.10 28,012 | 0.23% 42.19 30,000 | 0.20% 38.40 27,178 | 0.04% 8.26 5,981 | 0.04% 8.37 5,981 | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.30% 4.80 3,418 | 0.27% 5.06 3,581 | 0.26% 5.10 3,663 | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.50% 661.25 446,277 | 0.77% 996.36 676,280 | 0.73% 968.03 676,280 | 1.06% 1,257.50 894,066 | 0.71% 941.32 666,186 | 0.68% 919.60 666,186 | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.30% 1.37 974 | 0.27% 1.44 1,022 | 0.26% 1.37 981 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.20% 256.09 220,080 | 0.20% 270.79 220,080 | 0.74% 1,044.43 704,884 | 0.75% 1,038.51 704,884 | 0.71% 1,008.97 704,884 | 0.85% 1,121.47 797,350 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.60% 1,392.50 1,196,720 | 0.63% 1,472.44 1,196,720 | 0.57% 1,328.67 896,720 | 0.45% 1,026.48 696,720 | 0.33% 737.49 515,221 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 0.82% 6,104.41 5,246,138 | 0.92% 6,935.07 5,636,435 | 0.74% 5,589.52 3,772,367 | 0.29% 2,220.15 1,506,923 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Value Fund - Regular Plan - Growth | 0.60% 1,048.08 900,726 | 0.64% 1,108.25 900,726 | 0.79% 1,334.61 900,726 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant BFSI Fund - Regular Plan - Growth | 9.25% 6,299.07 5,413,432 | 9.14% 6,660.69 5,413,432 | 10.30% 7,916.37 5,342,762 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Cap Fund - Growth | 1.12% 10,483.73 9,009,741 | 1.26% 11,085.59 9,009,741 | 1.63% 13,349.73 9,009,741 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 0.78% 2,306.07 1,981,840 | 0.80% 2,438.46 1,981,840 | 0.48% 1,468.25 990,920 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | 0.00% 1.79 1,456 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
