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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.31 L | Nov 2025 ₹1.10 L | Dec 2025 ₹1.19 L | Jan 2026 ₹1.18 L | Feb 2026 ₹1.34 L | Mar 2026 ₹1.21 L | Apr 2026 ₹1.33 L | May 2026 ₹1.80 L | Jun 2026 ₹2.02 L | Jul 2026 ₹2.17 L | Aug 2026 ₹2.04 L | Sep 2026 ₹1.81 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 130,618.73 95,733,450 | — 110,411.53 96,227,592 | — 118,971.27 100,093,638 | — 117,786.34 103,140,400 | — 133,628.34 106,834,303 | — 120,746.47 109,580,231 | — 133,364.37 108,895,552 | — 179,725.02 138,644,591 | — 201,509.99 149,355,162 | — 217,254.55 163,226,571 | — 204,494.03 162,271,120 | — 181,080.58 159,711,189 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 6,118.81 4,720,209 | 2.05% 6,368.51 4,720,209 | 1.99% 6,282.60 4,720,209 | 1.83% 5,948.41 4,720,209 | 1.75% 5,351.77 4,720,209 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.65 550 | 0.01% 0.65 569 | 0.01% 0.71 569 | 0.02% 0.78 707 | 0.02% 0.89 729 | 0.02% 0.95 729 | 0.02% 1.06 786 | 0.02% 1.05 786 | 0.02% 0.99 786 | 0.02% 1.08 953 |
| Angel One Nifty Total Market ETF | — — — | — — — | 0.01% 0.53 448 | 0.01% 0.51 448 | 0.01% 0.56 448 | 0.02% 0.58 526 | 0.02% 0.64 526 | 0.02% 0.68 526 | 0.02% 0.75 556 | 0.02% 0.74 556 | 0.02% 0.70 556 | 0.02% 0.75 665 |
| Nippon India Small Cap Fund - Growth | 0.20% 13,779.07 10,098,996 | 0.17% 11,587.59 10,098,996 | 0.25% 17,399.20 14,638,395 | 0.25% 16,717.05 14,638,395 | 0.27% 18,309.70 14,638,395 | 0.26% 16,130.05 14,638,395 | 0.21% 15,485.33 12,644,185 | 0.22% 16,390.66 12,644,185 | 0.22% 17,059.53 12,644,185 | 0.34% 26,967.15 20,260,819 | 0.31% 25,532.68 20,260,819 | 0.28% 22,971.72 20,260,819 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | 0.24% 4.70 3,952 | 0.25% 4.45 3,903 | 0.28% 4.89 3,903 | 0.31% 4.89 4,438 | 0.30% 5.69 4,650 | 0.32% 6.16 4,756 | 0.36% 7.55 5,592 | 0.34% 7.38 5,546 | 0.30% 7.14 5,668 | 0.27% 6.23 5,493 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.58 490 | 0.01% 0.57 497 | 0.01% 0.63 504 | 0.02% 0.68 620 | 0.02% 0.77 628 | 0.02% 0.81 628 | 0.02% 0.90 665 | 0.02% 0.87 650 | 0.02% 0.83 655 | 0.02% 0.89 786 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 5.04 4,242 | 0.13% 5.05 4,424 | 0.14% 5.82 4,656 | 0.16% 7.15 6,490 | 0.16% 8.47 6,912 | 0.16% 9.24 7,127 | 0.17% 10.44 7,735 | 0.16% 10.84 8,146 | 0.15% 12.95 10,277 | 0.16% 14.24 12,558 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.22% 1,122.50 843,348 | 1.88% 1,062.79 843,348 | 1.62% 956.19 843,348 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 1.19% 928.26 680,340 | 1.00% 780.62 680,340 | 1.05% 808.65 680,340 | 1.06% 776.95 680,340 | 1.17% 850.97 680,340 | 1.18% 749.67 680,340 | 1.19% 833.21 680,340 | 0.79% 544.88 420,333 | 0.79% 567.11 420,333 | 0.78% 559.46 420,333 | 0.73% 529.70 420,333 | 0.70% 476.57 420,333 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.79 666 | 0.01% 0.83 723 | 0.01% 0.93 745 | 0.02% 1.08 982 | 0.02% 1.37 1,116 | 0.02% 1.50 1,159 | 0.02% 1.66 1,232 | 0.02% 1.76 1,319 | 0.02% 1.75 1,391 | 0.02% 1.95 1,721 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.28% 635.36 507,960 | 0.41% 824.88 748,600 | 0.44% 947.43 773,600 | 0.42% 893.09 688,952 | 0.43% 929.53 688,952 | 0.42% 917.00 688,952 | 0.40% 868.22 688,952 | 0.31% 630.58 556,166 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 198.33 153,000 | 0.80% 206.43 153,000 | 0.80% 203.64 153,000 | 0.76% 192.81 153,000 | 0.70% 173.47 153,000 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 57.04 44,000 | 0.41% 59.36 44,000 | 0.42% 58.56 44,000 | 0.39% 55.45 44,000 | 0.36% 49.89 44,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | 0.03% 1.94 1,632 | 0.03% 1.89 1,658 | 0.03% 2.24 1,791 | 0.04% 2.98 2,702 | 0.04% 3.43 2,800 | 0.04% 3.41 2,628 | 0.04% 3.59 2,660 | 0.04% 3.50 2,632 | 0.04% 3.40 2,695 | 0.04% 3.64 3,210 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 7,338.33 5,660,984 | 1.12% 7,637.80 5,660,984 | 1.05% 7,534.77 5,660,984 | 0.99% 7,133.97 5,660,984 | 0.93% 6,418.42 5,660,984 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.20% 84.71 71,271 | 0.20% 80.83 70,775 | 0.22% 86.27 68,972 | 0.20% 71.14 64,565 | 0.19% 82.06 67,008 | 0.21% 100.82 77,774 | 0.20% 102.67 76,094 | 0.20% 102.30 76,856 | 0.18% 96.90 76,894 | 0.20% 90.51 79,830 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 10.41 8,762 | 0.01% 9.70 8,498 | 0.01% 10.56 8,446 | 0.02% 11.17 10,140 | 0.02% 12.15 9,921 | 0.02% 12.87 9,927 | 0.02% 14.21 10,535 | 0.02% 13.87 10,417 | 0.02% 13.06 10,364 | 0.02% 14.01 12,357 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 0.59% 736.78 540,000 | 0.49% 619.60 540,000 | 0.51% 641.84 540,000 | 0.50% 616.68 540,000 | 0.54% 675.43 540,000 | 0.52% 595.03 540,000 | 0.53% 661.34 540,000 | 0.57% 700.00 540,000 | 0.58% 728.57 540,000 | 0.57% 718.74 540,000 | 0.54% 680.51 540,000 | 0.51% 612.25 540,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 13.40 11,272 | 0.03% 13.16 11,522 | 0.03% 14.67 11,732 | 0.04% 16.48 14,959 | 0.04% 18.85 15,388 | 0.04% 19.12 14,746 | 0.04% 20.58 15,257 | 0.04% 20.34 15,284 | 0.04% 19.91 15,802 | 0.04% 21.08 18,593 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | 0.12% 1.32 1,110 | 0.13% 1.52 1,335 | 0.14% 1.74 1,392 | 0.16% 2.26 2,048 | 0.16% 2.43 1,986 | 0.16% 2.54 1,956 | 0.17% 2.68 1,983 | 0.16% 2.68 2,014 | 0.15% 2.66 2,111 | 0.16% 2.78 2,455 |
| SBI Infrastructure Fund - Regular Plan - Growth | 1.42% 6,822.00 5,000,000 | 1.20% 5,737.00 5,000,000 | 1.26% 5,943.00 5,000,000 | 1.26% 5,710.00 5,000,000 | 1.35% 6,254.00 5,000,000 | 1.34% 5,509.50 5,000,000 | 1.27% 6,123.50 5,000,000 | 1.35% 6,481.50 5,000,000 | 1.39% 6,746.00 5,000,000 | 1.35% 6,655.00 5,000,000 | 1.31% 6,301.00 5,000,000 | 0.69% 3,244.61 2,861,711 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.12% 0.77 652 | 0.13% 0.75 653 | 0.14% 0.92 732 | 0.16% 0.57 519 | 0.16% 0.83 679 | 0.16% 0.86 662 | 0.17% 1.14 844 | 0.17% 1.21 911 | 0.15% 1.28 1,013 | 0.16% 1.35 1,194 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.12% 0.97 816 | 0.13% 1.07 937 | 0.14% 1.30 1,041 | 0.16% 1.24 1,122 | 0.16% 1.62 1,321 | 0.16% 1.94 1,494 | 0.17% 2.37 1,757 | 0.17% 2.53 1,898 | 0.15% 2.66 2,113 | 0.16% 2.85 2,518 |
| SBI Comma Fund - Regular Plan - Growth | 2.02% 1,671.14 1,224,816 | 1.69% 1,405.35 1,224,816 | 2.72% 2,349.77 1,976,920 | 2.84% 2,540.74 2,224,816 | 2.78% 2,782.80 2,224,816 | 2.61% 2,451.52 2,224,816 | 2.52% 2,724.73 2,224,816 | 2.56% 2,884.03 2,224,816 | 2.61% 3,001.72 2,224,816 | 2.50% 2,961.23 2,224,816 | 2.27% 2,803.71 2,224,816 | 2.09% 2,522.50 2,224,816 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 8,121.09 6,019,192 | 1.94% 10,626.89 7,984,138 | 1.88% 10,061.61 7,984,138 | 1.82% 9,052.42 7,984,138 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | 0.25% 1.25 1,053 | 0.25% 1.17 1,027 | 0.28% 1.35 1,074 | 0.31% 1.41 1,275 | 0.30% 1.62 1,327 | 0.32% 1.65 1,274 | 0.36% 1.93 1,433 | 0.34% 1.97 1,481 | 0.30% 1.94 1,540 | 0.27% 1.63 1,433 |
| SBI Flexicap Fund - Regular Plan - Growth | 0.51% 11,912.08 8,730,638 | 0.43% 10,017.53 8,730,638 | 0.44% 10,377.24 8,730,638 | 0.43% 9,970.39 8,730,638 | 0.47% 10,920.28 8,730,638 | 0.47% 9,620.29 8,730,638 | 0.48% 10,692.41 8,730,638 | 0.51% 11,317.53 8,730,638 | 0.52% 11,779.38 8,730,638 | 0.51% 11,620.48 8,730,638 | 0.46% 10,740.12 8,522,555 | 0.27% 5,990.43 5,283,496 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | 0.13% 1.74 1,468 | 0.13% 2.28 1,997 | 0.14% 3.73 2,984 | 0.16% 7.93 7,199 | 0.16% 10.35 8,451 | 0.16% 11.24 8,671 | 0.17% 12.75 9,452 | 0.16% 12.89 9,686 | 0.15% 12.72 10,095 | 0.16% 13.46 11,871 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 2.18% 463.99 340,068 | 1.83% 390.19 340,068 | 1.90% 404.20 340,068 | 1.87% 388.36 340,068 | 2.04% 425.36 340,068 | 2.07% 374.72 340,068 | 2.14% 416.48 340,068 | 2.31% 440.83 340,068 | 2.36% 458.82 340,068 | 2.29% 452.63 340,068 | 2.19% 428.55 340,068 | 2.13% 385.57 340,068 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.50% 15,843.39 11,611,984 | 0.41% 13,323.59 11,611,984 | 0.42% 13,802.00 11,611,984 | 0.42% 13,260.89 11,611,984 | 0.45% 14,524.27 11,611,984 | 0.45% 12,795.25 11,611,984 | 0.46% 14,221.20 11,611,984 | 0.49% 15,052.61 11,611,984 | 0.49% 15,666.89 11,611,984 | 0.48% 15,455.55 11,611,984 | 0.46% 14,633.42 11,611,984 | 0.44% 13,165.67 11,611,984 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 226.44 179,682 | 0.18% 559.47 493,446 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.31% 17.23 15,633 | 0.29% 22.14 18,079 | 0.30% 24.46 18,871 | 0.32% 25.42 18,838 | 0.30% 26.38 19,823 | 0.28% 27.93 22,167 | 0.30% 29.82 26,300 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 0.98% 4,093.20 3,000,000 | 0.83% 3,442.20 3,000,000 | 1.14% 4,754.40 4,000,000 | 1.13% 4,568.00 4,000,000 | 1.24% 5,003.20 4,000,000 | 1.22% 4,407.60 4,000,000 | 1.27% 4,898.80 4,000,000 | 1.41% 5,185.20 4,000,000 | 1.57% 5,955.15 4,413,839 | 1.49% 5,874.82 4,413,839 | 1.37% 5,562.32 4,413,839 | 1.42% 5,669.00 5,000,000 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | 0.13% 28.07 23,617 | 0.13% 30.22 26,463 | 0.14% 36.22 28,957 | 0.16% 46.81 42,478 | 0.16% 52.04 42,488 | 0.16% 56.47 43,562 | 0.17% 62.33 46,195 | 0.16% 64.55 48,496 | 0.15% 61.63 48,904 | 0.16% 64.63 57,006 |
| Tata Large Cap Fund - Regular Plan - Growth | 1.14% 3,171.42 2,324,408 | 1.39% 3,929.17 3,424,408 | 1.43% 4,070.25 3,424,408 | 1.42% 3,910.67 3,424,408 | 1.54% 4,283.25 3,424,408 | 1.54% 3,773.36 3,424,408 | 1.56% 4,193.87 3,424,408 | 1.66% 4,439.06 3,424,408 | 1.70% 4,620.21 3,424,408 | 1.64% 4,557.89 3,424,408 | 1.56% 4,315.44 3,424,408 | 1.52% 3,882.59 3,424,408 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 1,503.76 1,114,557 | 0.98% 2,317.87 1,741,453 | 1.00% 2,320.60 1,841,453 | 0.93% 2,087.84 1,841,453 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.28 946 | 0.02% 1.24 929 | 0.02% 1.17 930 | 0.02% 1.09 964 |
| SBI Multicap Fund - Regular Plan - Growth | 1.14% 27,288.00 20,000,000 | 0.96% 22,948.00 20,000,000 | 1.00% 23,772.00 20,000,000 | 0.99% 22,840.00 20,000,000 | 1.09% 25,016.00 20,000,000 | 1.06% 22,038.00 20,000,000 | 1.06% 24,494.00 20,000,000 | 1.12% 25,926.00 20,000,000 | 1.14% 26,984.00 20,000,000 | 1.10% 26,620.00 20,000,000 | 1.03% 25,204.00 20,000,000 | 0.97% 22,676.00 20,000,000 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,218.77 940,192 | 0.76% 1,814.65 1,344,982 | 0.73% 1,790.17 1,344,982 | 0.69% 1,694.95 1,344,982 | 0.66% 1,524.94 1,344,982 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 654.63 505,000 | 0.65% 807.24 598,307 | 0.63% 796.35 598,307 | 0.59% 753.99 598,307 | 0.78% 935.09 824,738 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 336.67 283,248 | 0.13% 329.01 288,100 | 0.14% 381.84 305,276 | 0.16% 413.84 375,574 | 0.16% 471.73 385,178 | 0.16% 504.52 389,198 | 0.17% 556.93 412,788 | 0.16% 558.92 419,926 | 0.15% 535.74 425,124 | 0.16% 567.01 500,094 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,963.89 1,515,000 | 0.44% 3,379.74 2,504,997 | 0.41% 3,334.15 2,504,997 | 0.46% 3,980.08 3,158,289 | 0.45% 3,868.89 3,412,323 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | 0.13% 70.48 59,300 | 0.13% 70.46 61,695 | 0.14% 82.54 65,987 | 0.16% 90.46 82,095 | 0.16% 105.38 86,042 | 0.16% 111.07 85,682 | 0.17% 123.04 91,198 | 0.16% 124.27 93,366 | 0.15% 120.11 95,312 | 0.16% 129.15 113,910 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2,546.72 1,964,609 | 0.56% 4,786.77 3,547,855 | 0.52% 4,722.20 3,547,855 | 0.47% 4,471.01 3,547,855 | 0.43% 4,022.56 3,547,855 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.12% 69.22 58,237 | 0.12% 67.92 59,477 | 0.14% 76.89 61,476 | 0.16% 86.80 78,773 | 0.16% 100.19 81,805 | 0.16% 107.35 82,810 | 0.17% 118.58 87,889 | 0.16% 120.01 90,163 | 0.15% 118.05 93,673 | 0.16% 123.86 109,243 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.83 5,058 | 0.02% 6.80 5,112 | 0.02% 6.54 5,187 | 0.02% 6.13 5,404 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 7.64 6,425 | 0.13% 7.43 6,506 | 0.14% 8.35 6,674 | 0.16% 11.07 10,044 | 0.16% 12.90 10,530 | 0.16% 13.98 10,783 | 0.17% 15.55 11,528 | 0.16% 16.04 12,049 | 0.15% 15.14 12,013 | 0.16% 17.44 15,378 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 221.32 175,625 | 0.08% 199.12 175,625 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,782.34 1,374,941 | 0.30% 1,855.07 1,374,941 | 0.36% 2,453.30 1,843,199 | 0.31% 2,322.80 1,843,199 | 0.28% 2,089.82 1,843,199 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 143.11 110,402 | 0.64% 301.25 223,283 | 0.60% 297.19 223,283 | 0.55% 281.38 223,283 | 0.53% 253.16 223,283 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 23.78 20,006 | 0.13% 23.52 20,596 | 0.14% 26.95 21,548 | 0.17% 30.63 27,798 | 0.16% 35.53 29,010 | 0.16% 37.79 29,154 | 0.17% 41.97 31,104 | 0.16% 43.18 32,445 | 0.15% 43.35 34,402 | 0.16% 45.65 40,262 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 189.66 159,566 | 0.13% 179.36 157,054 | 0.14% 197.77 158,114 | 0.16% 214.38 194,559 | 0.16% 241.14 196,899 | 0.16% 256.74 198,058 | 0.17% 283.64 210,229 | 0.16% 284.35 213,637 | 0.15% 272.27 216,054 | 0.16% 288.03 254,038 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 0.59% 736.78 540,000 | 0.48% 619.60 540,000 | 0.49% 641.84 540,000 | 0.71% 976.41 855,000 | 0.76% 1,069.43 855,000 | 0.73% 942.12 855,000 | 0.74% 1,047.12 855,000 | 0.78% 1,108.34 855,000 | 0.80% 1,153.57 855,000 | 0.78% 1,138.01 855,000 | 0.72% 1,077.47 855,000 | 0.69% 969.40 855,000 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.07 794 | 0.02% 1.25 942 | 0.02% 3.07 2,437 | 0.02% 3.74 3,295 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | 0.13% 199.85 168,141 | 0.13% 207.84 181,997 | 0.14% 237.48 189,860 | 0.16% 331.85 301,162 | 0.16% 397.39 324,482 | 0.16% 402.45 310,457 | 0.17% 424.35 314,522 | 0.16% 429.21 322,474 | 0.15% 409.64 325,057 | 0.16% 444.93 392,420 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 15.09 12,692 | 0.13% 14.49 12,690 | 0.14% 15.99 12,783 | 0.16% 17.27 15,675 | 0.16% 19.60 16,005 | 0.16% 20.79 16,037 | 0.17% 22.53 16,701 | 0.16% 22.30 16,758 | 0.15% 21.23 16,843 | 0.16% 22.26 19,634 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.85% 371.30 272,136 | 0.73% 312.25 272,136 | 0.78% 323.46 272,136 | 0.78% 310.78 272,136 | 0.84% 340.39 272,136 | 0.81% 299.87 272,136 | 0.80% 333.28 272,136 | 0.85% 352.77 272,136 | 0.85% 367.17 272,136 | 0.81% 362.21 272,136 | 0.73% 342.95 272,136 | 0.67% 308.55 272,136 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 4.03 3,388 | 0.01% 3.93 3,444 | 0.01% 4.19 3,351 | 0.02% 3.92 3,562 | 0.02% 4.82 3,934 | 0.02% 5.08 3,917 | 0.02% 5.68 4,212 | 0.02% 5.69 4,273 | 0.02% 5.40 4,283 | 0.02% 6.00 5,290 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 2.82% 1,091.52 800,000 | 2.41% 917.92 800,000 | 2.52% 950.88 800,000 | 2.48% 913.60 800,000 | 2.73% 1,000.64 800,000 | 2.76% 881.52 800,000 | 2.77% 979.76 800,000 | 2.93% 1,037.04 800,000 | 2.94% 1,079.36 800,000 | 2.81% 1,064.80 800,000 | 2.65% 1,008.16 800,000 | 2.48% 907.04 800,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 0.75 633 | 0.03% 0.80 700 | 0.03% 0.88 704 | 0.04% 0.96 873 | 0.04% 1.08 881 | 0.04% 1.06 817 | 0.04% 1.13 835 | 0.04% 1.10 827 | 0.04% 1.06 845 | 0.04% 1.16 1,019 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.78 5,765 | 0.02% 7.67 5,763 | 0.02% 7.33 5,815 | 0.02% 6.83 6,018 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | 0.13% 18.08 15,212 | 0.13% 19.92 17,440 | 0.14% 22.88 18,290 | 0.16% 29.48 26,757 | 0.16% 33.95 27,718 | 0.16% 34.84 26,878 | 0.17% 41.40 30,687 | 0.16% 42.97 32,284 | 0.15% 38.57 30,606 | 0.16% 41.17 36,315 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.49 415 | 0.01% 0.47 415 | 0.01% 0.53 422 | 0.02% 0.56 512 | 0.02% 0.65 527 | 0.02% 0.74 569 | 0.02% 1.12 829 | 0.02% 0.76 574 | 0.02% 0.72 575 | 0.02% 0.77 681 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 1.70% 463.99 340,068 | 1.46% 390.19 340,068 | 1.49% 404.20 340,068 | 1.48% 388.36 340,068 | 1.63% 425.36 340,068 | 1.68% 374.72 340,068 | 1.66% 416.48 340,068 | 1.77% 440.83 340,068 | 1.78% 458.82 340,068 | 1.75% 452.63 340,068 | 1.63% 428.55 340,068 | 1.56% 385.57 340,068 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 2,619.84 2,021,010 | 1.69% 2,726.75 2,021,010 | 1.65% 2,689.96 2,021,010 | 1.52% 2,546.88 2,021,010 | 1.44% 2,291.42 2,021,010 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.96% 5,148.47 4,508,291 | 1.24% 6,787.43 5,426,474 | 1.17% 5,979.43 5,426,474 | 1.12% 6,645.80 5,426,474 | 1.14% 7,034.34 5,426,474 | 1.11% 7,321.40 5,426,474 | 1.06% 7,222.64 5,426,474 | 0.94% 6,838.44 5,426,474 | 0.88% 6,152.54 5,426,474 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.55% 343.80 301,052 | 0.78% 503.38 402,444 | 0.79% 443.45 402,444 | 0.73% 492.87 402,444 | 0.54% 392.06 302,444 | 0.50% 408.06 302,444 | 0.46% 402.55 302,444 | 0.41% 381.14 302,444 | 0.46% 433.62 382,444 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.18% 3,093.02 2,266,942 | 0.19% 3,443.28 3,000,942 | 0.29% 5,429.37 4,567,866 | 0.31% 5,935.96 5,197,866 | 0.33% 6,714.13 5,367,866 | 0.30% 5,980.97 5,427,866 | 0.26% 6,652.63 5,432,050 | 0.35% 9,660.09 7,452,050 | 0.35% 10,054.31 7,452,050 | 0.32% 9,918.68 7,452,050 | 0.27% 9,391.07 7,452,050 | 0.26% 9,333.50 8,232,050 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | 0.01% 2.45 2,059 | 0.01% 2.47 2,160 | 0.01% 2.90 2,316 | 0.02% 3.67 3,329 | 0.02% 4.37 3,569 | 0.02% 4.63 3,569 | 0.02% 5.43 4,028 | 0.02% 5.19 3,899 | 0.02% 5.00 3,969 | 0.02% 5.71 5,034 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 35.43 29,808 | 0.01% 35.28 30,892 | 0.01% 39.38 31,487 | 0.02% 41.98 38,099 | 0.02% 47.54 38,816 | 0.02% 50.26 38,775 | 0.02% 54.41 40,329 | 0.02% 54.66 41,067 | 0.02% 53.59 42,526 | 0.02% 58.97 52,008 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 4.22 3,552 | 0.01% 4.07 3,562 | 0.01% 4.48 3,579 | 0.02% 4.75 4,307 | 0.02% 5.35 4,369 | 0.02% 5.77 4,454 | 0.02% 6.37 4,723 | 0.02% 6.29 4,727 | 0.02% 5.98 4,749 | 0.02% 6.49 5,721 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,118.74 863,023 | 0.30% 1,164.39 863,023 | 0.28% 1,148.68 863,023 | 0.25% 1,087.58 863,023 | 0.23% 978.50 863,023 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 128.20 107,857 | 0.13% 125.64 110,021 | 0.14% 138.43 110,677 | 0.16% 152.90 138,758 | 0.16% 173.84 141,946 | 0.16% 185.56 143,143 | 0.17% 204.57 151,622 | 0.16% 206.57 155,197 | 0.15% 197.37 156,619 | 0.16% 204.31 180,201 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 27.56 21,260 | — — — | 1.02% 49.59 37,260 | — — — | 2.18% 165.88 146,302 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.04% 0.48 404 | 0.04% 0.49 426 | 0.05% 0.47 375 | 0.05% 0.41 370 | 0.05% 0.48 389 | 0.05% 0.59 456 | 0.06% 0.68 502 | 0.06% 0.66 498 | 0.05% 0.69 551 | 0.06% 0.72 635 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.13% 1,060.52 847,870 | 0.39% 2,939.70 2,667,846 | 0.37% 3,267.31 2,667,846 | 0.57% 5,131.35 3,958,456 | 0.64% 6,015.35 4,458,456 | 0.87% 8,275.95 6,217,845 | 0.96% 9,444.36 7,494,332 | 1.07% 10,475.32 9,239,125 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1,479.50 1,141,327 | 0.11% 1,539.88 1,141,327 | 0.11% 1,519.11 1,141,327 | 0.10% 1,438.30 1,141,327 | 0.10% 1,294.04 1,141,327 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.15 120 | 0.02% 0.13 115 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.84 1,461 | 0.02% 1.94 1,710 |
| Groww Nifty Cements ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 12.46 9,360 | 1.84% 14.91 11,835 | 2.32% 20.93 18,459 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | 0.04% 2,058.10 1,645,429 | 0.05% 2,118.86 1,922,915 | 0.07% 3,306.43 2,699,787 | 0.16% 8,154.87 6,290,883 | 0.16% 8,487.66 6,290,883 | 0.19% 10,060.11 7,558,311 | 0.21% 10,949.09 8,688,372 | 0.21% 10,452.22 9,218,755 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.40 1,038 | 0.16% 1.47 1,105 | 0.15% 1.39 1,106 | 0.16% 1.55 1,366 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.87% 396.83 350,000 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 123.30 91,386 | 0.28% 121.63 91,386 | 0.21% 115.16 91,386 | 0.17% 103.61 91,386 |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.76% 4,767.41 3,494,147 | 0.76% 4,797.66 4,181,335 | 0.87% 5,510.36 4,636,012 | 0.94% 5,687.31 4,980,133 | 1.04% 6,396.16 5,113,655 | 1.03% 5,634.74 5,113,655 | 1.00% 6,262.69 5,113,655 | 1.04% 6,628.83 5,113,655 | 1.04% 6,899.34 5,113,655 | 1.01% 6,806.27 5,113,655 | 0.93% 6,444.23 5,113,655 | 0.89% 5,797.86 5,113,655 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.04 801 | 0.17% 1.13 836 | 0.16% 1.29 970 | 0.15% 1.28 1,015 | 0.16% 1.39 1,230 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 16.33 12,598 | — — — | 1.13% 38.06 28,598 | — — — | 1.96% 82.60 72,848 |
| Nippon India Power & Infra Fund - Growth Option | 0.98% 7,393.18 5,418,632 | 0.85% 6,217.34 5,418,632 | 0.95% 6,737.74 5,668,632 | 0.96% 6,473.58 5,668,632 | 0.99% 7,090.32 5,668,632 | 0.96% 6,246.27 5,668,632 | 0.90% 6,942.37 5,668,632 | 0.93% 7,348.25 5,668,632 | 0.95% 7,648.12 5,668,632 | 1.05% 8,476.65 6,368,632 | 0.99% 8,025.75 6,368,632 | 0.92% 7,220.75 6,368,632 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 0.15 128 | 0.01% 0.15 120 | 0.02% 0.18 161 | 0.02% 0.21 173 | 0.02% 0.23 180 | 0.02% 0.27 203 | 0.02% 0.27 205 | 0.02% 0.27 216 | 0.02% 0.32 279 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 404.47 330,263 | 0.50% 859.16 662,776 | 0.47% 894.22 662,776 | 0.40% 882.15 662,776 | 0.34% 835.23 662,776 | 0.49% 1,280.53 1,129,413 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.67 545 | 0.07% 0.71 545 | 0.07% 0.74 545 | 0.08% 1.02 766 | 0.08% 1.29 1,024 | 0.09% 1.69 1,491 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,390.84 1,135,655 | 0.32% 1,472.15 1,135,655 | 0.33% 1,532.23 1,135,655 | 0.32% 1,511.56 1,135,655 | 0.29% 1,431.15 1,135,655 | — — — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 0.67% 736.78 540,000 | 0.70% 722.86 630,000 | 0.77% 748.82 630,000 | 0.80% 719.46 630,000 | 0.87% 788.00 630,000 | 0.86% 694.20 630,000 | 0.87% 771.56 630,000 | 0.92% 816.67 630,000 | 0.99% 850.00 630,000 | 0.99% 838.53 630,000 | 0.82% 693.11 550,000 | — — — |
| Nippon India Aggressive Hybrid Fund - Growth | 0.22% 898.20 658,308 | 0.18% 755.34 658,308 | 0.19% 782.46 658,308 | 0.19% 751.79 658,308 | 0.20% 823.41 658,308 | 0.20% 725.39 658,308 | 0.20% 806.23 658,308 | 0.22% 853.36 658,308 | 0.22% 888.19 658,308 | 0.22% 876.21 658,308 | 0.20% 829.60 658,308 | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.30% 981.93 719,680 | 0.24% 825.76 719,680 | 0.15% 507.21 426,727 | 0.14% 487.32 426,727 | — — — | — — — | — — — | 0.48% 1,750.01 1,350,000 | 0.48% 1,821.42 1,350,000 | 0.46% 1,796.85 1,350,000 | 0.18% 706.93 560,966 | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 2.25% 2,183.04 1,600,000 | 1.92% 1,835.84 1,600,000 | 2.02% 1,901.76 1,600,000 | 2.10% 1,827.20 1,600,000 | 2.27% 2,001.28 1,600,000 | 2.15% 1,763.04 1,600,000 | 1.99% 1,959.52 1,600,000 | 1.92% 1,930.78 1,489,456 | 1.85% 2,009.57 1,489,456 | 1.45% 1,597.20 1,200,000 | — — — | — — — |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.96% 92.83 68,034 | 0.81% 78.06 68,034 | 0.84% 80.87 68,034 | 0.83% 77.69 68,034 | 0.89% 85.10 68,034 | 0.87% 74.97 68,034 | 0.86% 83.32 68,034 | 0.89% 88.19 68,034 | 0.89% 91.79 68,034 | 0.85% 90.55 68,034 | — — — | — — — |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.33% 2,853.17 2,091,150 | 0.25% 2,399.39 2,091,150 | 0.23% 2,485.54 2,091,150 | 0.19% 2,388.09 2,091,150 | 0.19% 2,615.61 2,091,150 | 0.18% 2,304.24 2,091,150 | 0.17% 2,561.03 2,091,150 | 0.18% 2,710.76 2,091,150 | 0.18% 2,821.38 2,091,150 | 0.16% 2,783.32 2,091,150 | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | 0.63% 709.43 567,184 | 0.60% 624.98 567,184 | 0.60% 694.63 567,184 | 0.62% 735.24 567,184 | 0.62% 765.24 567,184 | — — — | — — — | — — — |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | 1.11% 859.57 630,000 | 0.93% 722.86 630,000 | 0.97% 748.82 630,000 | 0.98% 719.46 630,000 | 1.10% 788.00 630,000 | 1.12% 694.20 630,000 | 1.13% 771.56 630,000 | 1.23% 816.67 630,000 | 1.29% 850.00 630,000 | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 864.01 666,518 | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 0.47% 1,392.31 1,020,459 | 0.39% 1,170.87 1,020,459 | 0.40% 1,212.92 1,020,459 | 0.38% 1,165.36 1,020,459 | 0.39% 1,276.39 1,020,459 | 0.39% 1,124.44 1,020,459 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.15% 1,963.86 1,439,361 | 0.07% 928.43 809,163 | 0.07% 961.77 809,163 | 0.07% 924.06 809,163 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Balanced Advantage Fund - Growth | 0.47% 4,542.61 3,329,386 | 0.39% 3,820.14 3,329,386 | 0.41% 3,957.31 3,329,386 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 0.90% 2,046.60 1,500,000 | 0.74% 1,721.10 1,500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.61% 2,046.60 1,500,000 | 0.93% 1,147.40 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.65% 3,904.22 2,861,492 | 0.55% 3,283.28 2,861,492 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.14% 144.02 105,557 | 0.11% 121.12 105,557 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | 0.49% 464.13 340,170 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 0.19% 882.33 646,678 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
