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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹54,011.61 | Nov 2025 ₹46,450.62 | Dec 2025 ₹44,596.22 | Jan 2026 ₹43,610.74 | Feb 2026 ₹67,355.65 | Mar 2026 ₹66,613.58 | Apr 2026 ₹99,009.69 | May 2026 ₹1.08 L | Jun 2026 ₹1.24 L | Jul 2026 ₹1.29 L | Aug 2026 ₹1.13 L | Sep 2026 ₹1.10 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 54,011.61 6,456,861 | — 46,450.62 6,484,342 | — 44,596.22 6,169,072 | — 43,610.74 6,294,855 | — 67,355.65 7,430,714 | — 66,613.58 7,875,816 | — 99,009.69 7,960,902 | — 108,178.51 8,265,467 | — 124,218.28 9,132,349 | — 129,078.75 9,523,986 | — 113,011.98 9,269,366 | — 110,451.84 9,178,313 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.27% 8.52 1,019 | 0.23% 6.63 926 | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 25.03 1,840 | 0.78% 24.95 1,841 | 0.68% 21.19 1,738 | 0.71% 21.22 1,763 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.05% 676.97 80,929 | 1.43% 885.24 123,576 | 1.44% 893.33 123,576 | 1.58% 925.41 133,576 | 2.00% 1,210.80 133,576 | 2.05% 1,129.79 133,576 | 2.52% 1,661.28 133,576 | 2.52% 1,748.24 133,576 | 2.44% 1,816.90 133,576 | 2.13% 1,615.27 119,182 | 1.75% 1,453.07 119,182 | 1.70% 1,434.24 119,182 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 6.57 785 | 0.02% 5.64 787 | 0.02% 5.79 801 | 0.02% 5.64 814 | 0.02% 7.16 790 | 0.03% 7.08 837 | 0.04% 11.31 909 | 0.04% 11.87 907 | 0.04% 12.57 924 | 0.04% 12.70 937 | 0.04% 11.46 940 | 0.04% 11.52 957 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 26.32 3,147 | 0.05% 22.09 3,083 | 0.05% 23.05 3,188 | 0.05% 22.00 3,176 | 0.07% 29.33 3,236 | 0.07% 29.23 3,456 | 0.10% 44.21 3,555 | 0.09% 44.62 3,409 | 0.09% 45.53 3,347 | 0.09% 45.44 3,353 | 0.08% 42.27 3,467 | 0.08% 40.48 3,364 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 21.06 2,518 | 0.02% 17.76 2,479 | 0.02% 17.47 2,416 | 0.02% 16.23 2,343 | 0.03% 21.11 2,329 | 0.03% 19.82 2,343 | 0.04% 28.51 2,292 | 0.04% 30.01 2,293 | 0.04% 31.43 2,311 | 0.04% 30.97 2,285 | 0.04% 27.72 2,274 | 0.04% 26.92 2,237 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 86.74 10,369 | 0.17% 76.96 10,743 | 0.20% 83.94 11,612 | 0.20% 80.09 11,561 | 0.26% 102.12 11,266 | 0.19% 70.17 8,296 | 0.25% 107.08 8,610 | 0.20% 94.72 7,237 | 0.20% 100.64 7,399 | 0.21% 106.62 7,867 | 0.18% 95.96 7,871 | 0.20% 91.71 7,621 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 3.04 363 | 0.05% 2.61 364 | 0.05% 3.25 450 | 0.05% 3.17 457 | 0.07% 4.47 493 | 0.07% 5.28 624 | 0.10% 8.05 647 | 0.09% 7.94 607 | 0.09% 7.93 583 | 0.09% 7.82 577 | 0.08% 7.21 591 | 0.08% 6.98 580 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 1.08 129 | 0.02% 1.01 141 | 0.02% 1.32 183 | 0.02% 1.38 199 | 0.03% 1.86 205 | 0.03% 1.92 227 | 0.04% 3.20 257 | 0.04% 3.47 265 | 0.04% 3.67 270 | 0.04% 3.89 287 | 0.04% 3.71 304 | 0.04% 3.73 310 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 745.42 55,000 | 2.08% 814.63 66,817 | 2.18% 804.08 66,817 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 18.81 1,383 | 0.53% 20.10 1,483 | 0.46% 17.20 1,411 | 0.48% 17.83 1,482 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 2.12% 1,778.41 212,601 | 1.92% 1,499.72 209,356 | 1.96% 1,466.63 202,882 | 2.77% 1,965.90 283,762 | 3.31% 2,452.50 270,561 | 3.37% 2,194.59 259,469 | 2.30% 1,724.38 138,649 | 2.91% 2,231.31 170,485 | 3.34% 2,607.48 191,698 | 2.73% 2,138.45 157,784 | 2.08% 1,626.94 133,443 | 1.99% 1,535.74 127,617 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 211.69 15,563 | 0.53% 210.91 15,562 | 0.46% 181.84 14,915 | 0.48% 191.05 15,876 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.74% 638.29 46,926 | 3.71% 641.12 47,305 | 3.01% 527.97 43,305 | 2.94% 503.80 41,865 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 664.16 48,828 | 0.53% 664.58 49,036 | 0.46% 606.77 49,768 | 0.48% 608.81 50,591 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.12% 3,520.80 420,897 | 0.96% 3,015.10 420,897 | 0.98% 3,042.66 420,897 | 1.09% 3,264.97 471,272 | 1.25% 3,794.66 418,629 | 1.31% 3,540.76 418,629 | 2.68% 7,935.44 638,051 | 3.04% 9,070.65 693,051 | 3.33% 10,311.01 758,051 | 2.71% 8,487.08 626,214 | 2.23% 7,147.12 586,214 | 2.39% 7,054.50 586,214 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 86.17 6,335 | 0.53% 88.50 6,530 | 0.46% 81.99 6,725 | 0.48% 83.90 6,972 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.98% 3,425.05 251,805 | 3.65% 2,477.56 182,805 | 4.02% 2,816.35 231,000 | 1.74% 1,164.35 96,755 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 8.58 1,026 | 0.21% 8.02 1,119 | 0.21% 8.46 1,170 | 0.21% 8.45 1,220 | 0.27% 11.64 1,284 | 0.29% 12.46 1,473 | 0.36% 19.86 1,597 | 0.38% 21.57 1,648 | 0.37% 23.07 1,696 | 0.37% 24.22 1,787 | 0.32% 27.48 2,254 | 0.32% 27.35 2,273 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.10 132 | 0.02% 0.96 134 | 0.02% 0.98 135 | 0.02% 0.95 137 | 0.03% 1.26 139 | 0.03% 1.21 143 | 0.04% 1.80 145 | 0.04% 1.90 145 | 0.04% 1.99 146 | 0.04% 1.94 143 | 0.03% 1.76 144 | 0.04% 1.71 142 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 0.27% 112.33 13,428 | 0.23% 104.18 14,543 | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 454.61 33,422 | 0.78% 468.34 34,556 | 0.68% 425.44 34,895 | 0.71% 427.72 35,543 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.64% 15.27 1,826 | 0.56% 13.55 1,892 | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 57.67 4,240 | 1.38% 55.62 4,104 | 1.20% 49.72 4,078 | 1.20% 50.63 4,207 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 14.53 1,068 | 0.53% 14.81 1,093 | 0.46% 13.69 1,123 | 0.48% 14.01 1,164 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 538.07 39,701 | 1.03% 1,032.67 84,701 | 1.18% 1,139.63 94,701 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 505.76 38,643 | 5.12% 1,615.35 118,758 | 3.21% 1,198.32 88,417 | 3.09% 1,375.26 112,800 | 2.16% 878.48 73,000 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.26% 23.13 2,765 | 0.22% 20.69 2,888 | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 69.17 5,085 | 0.52% 66.22 4,886 | 0.46% 61.00 5,003 | 0.48% 62.06 5,157 |
| Angel One Nifty Total Market ETF | 0.02% 1.04 124 | 0.02% 0.89 124 | 0.02% 0.90 124 | 0.02% 0.86 124 | 0.03% 1.12 124 | 0.03% 1.03 122 | 0.04% 1.52 122 | 0.04% 1.60 122 | 0.04% 1.66 122 | 0.04% 1.65 122 | 0.03% 1.49 122 | 0.03% 1.44 120 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.20 144 | 0.02% 1.07 149 | 0.02% 1.10 152 | 0.02% 1.09 157 | 0.03% 1.45 160 | 0.03% 1.38 163 | 0.04% 2.06 166 | 0.04% 2.22 170 | 0.04% 2.34 172 | 0.04% 2.36 174 | 0.03% 2.12 174 | 0.04% 2.08 173 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.62% 132.56 15,847 | 1.43% 111.68 15,590 | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 94.57 6,953 | 1.20% 99.37 7,332 | 1.07% 86.32 7,080 | 1.15% 87.35 7,259 |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.49% 508.73 37,401 | 3.44% 506.90 37,401 | 4.22% 631.55 51,800 | 2.52% 382.68 31,800 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 1.66% 66.75 7,980 | 1.44% 60.17 8,400 | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 53.22 3,913 | 1.21% 53.49 3,947 | 1.09% 47.32 3,881 | 1.17% 45.77 3,803 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.71% 3,937.15 290,500 | 2.45% 3,541.78 290,500 | 2.57% 3,495.88 290,500 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.25 149 | 0.02% 1.09 152 | 0.02% 1.13 156 | 0.02% 1.10 159 | 0.03% 1.45 160 | 0.03% 1.39 165 | 0.04% 2.14 172 | 0.04% 2.29 175 | 0.04% 2.35 173 | 0.04% 2.31 170 | 0.03% 2.07 170 | 0.03% 2.04 169 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 14.99 1,792 | 0.21% 12.97 1,810 | 0.21% 12.80 1,771 | 0.21% 12.43 1,794 | 0.28% 16.68 1,840 | 0.29% 19.63 2,321 | 0.37% 30.26 2,433 | 0.38% 32.60 2,491 | 0.37% 34.40 2,529 | 0.37% 35.82 2,643 | 0.32% 32.13 2,635 | 0.32% 33.49 2,783 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 638.86 76,373 | 0.21% 557.81 77,869 | 0.21% 564.44 78,080 | 0.21% 550.30 79,432 | 0.28% 762.93 84,167 | 0.29% 733.98 86,779 | 0.37% 1,106.87 88,998 | 0.38% 1,176.95 89,926 | 0.37% 1,231.84 90,563 | 0.37% 1,248.64 92,130 | 0.32% 1,137.15 93,270 | 0.32% 1,089.04 90,497 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.24% 135.64 16,215 | 0.21% 120.02 16,755 | 0.21% 118.19 16,349 | 0.21% 117.78 17,000 | 0.28% 164.77 18,177 | 0.29% 160.44 18,969 | 0.36% 246.02 19,781 | 0.38% 259.01 19,790 | 0.37% 272.14 20,007 | 0.37% 277.62 20,484 | 0.32% 254.82 20,901 | 0.32% 248.06 20,613 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 247.70 29,611 | 0.21% 214.35 29,922 | 0.21% 214.96 29,736 | 0.21% 210.13 30,330 | 0.28% 276.59 30,514 | 0.29% 271.17 32,061 | 0.37% 407.90 32,797 | 0.38% 432.86 33,073 | 0.37% 452.47 33,265 | 0.37% 461.47 34,049 | 0.32% 418.93 34,361 | 0.32% 392.42 32,609 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 365.93 27,000 | 0.58% 406.76 33,363 | 0.61% 401.49 33,363 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 4,247.06 312,238 | 1.53% 8,380.43 618,345 | 1.32% 7,538.86 618,345 | 1.37% 7,441.16 618,345 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.14% 2,055.77 245,758 | 0.97% 1,760.49 245,758 | 0.97% 1,776.58 245,758 | 0.96% 1,702.61 245,758 | 1.22% 2,227.67 245,758 | 1.26% 2,057.08 243,211 | 1.64% 3,024.82 243,211 | 1.65% 3,183.15 243,211 | 1.62% 3,308.16 243,211 | 1.55% 3,296.24 243,211 | 1.32% 2,965.23 243,211 | 1.34% 2,926.80 243,211 |
| HDFC NIFTY Smallcap 250 ETF | 0.24% 350.08 41,851 | 0.21% 316.05 44,120 | 0.21% 334.76 46,308 | 0.21% 347.63 50,178 | 0.28% 474.48 52,345 | 0.29% 588.27 69,552 | 0.36% 932.05 74,942 | 0.38% 939.10 71,753 | 0.37% 938.58 69,003 | 0.37% 958.86 70,749 | 0.32% 869.47 71,315 | 0.32% 854.49 71,006 |
| HDFC BSE 500 ETF | 0.02% 0.47 56 | 0.02% 0.40 56 | 0.02% 0.40 55 | 0.02% 0.38 55 | 0.03% 0.54 60 | 0.03% 0.58 69 | 0.04% 0.86 69 | 0.04% 0.90 69 | 0.04% 1.99 146 | 0.04% 2.35 173 | 0.03% 5.32 437 | 0.04% 6.85 569 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 65.19 7,793 | 0.02% 57.47 8,022 | 0.02% 59.41 8,218 | 0.02% 59.00 8,516 | 0.03% 78.68 8,680 | 0.03% 74.46 8,803 | 0.04% 111.55 8,969 | 0.04% 117.26 8,959 | 0.04% 120.35 8,848 | 0.04% 122.11 9,010 | 0.04% 113.75 9,330 | 0.04% 113.25 9,411 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 368.33 44,032 | 0.21% 317.07 44,262 | 0.21% 317.82 43,964 | 0.21% 299.82 43,277 | 0.28% 394.94 43,570 | 0.29% 380.22 44,954 | 0.37% 565.82 45,495 | 0.38% 598.92 45,761 | 0.37% 627.38 46,124 | 0.37% 635.23 46,870 | 0.32% 577.90 47,400 | 0.32% 553.20 45,970 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 44.24 5,289 | 0.21% 38.85 5,424 | 0.21% 39.82 5,508 | 0.21% 39.34 5,679 | 0.28% 53.84 5,940 | 0.29% 53.95 6,378 | 0.37% 83.35 6,702 | 0.38% 88.16 6,736 | 0.37% 92.85 6,826 | 0.37% 96.48 7,119 | 0.32% 92.03 7,548 | 0.32% 87.66 7,284 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 228.65 19,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.82 696 | 0.02% 5.15 719 | 0.02% 5.35 740 | 0.02% 5.26 759 | 0.03% 6.97 770 | 0.03% 7.00 829 | 0.04% 10.72 863 | 0.04% 11.25 859 | 0.04% 12.53 921 | 0.04% 12.69 935 | 0.04% 11.53 947 | 0.04% 11.42 948 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 134.36 16,062 | 0.21% 118.84 16,589 | 0.21% 119.05 16,469 | 0.21% 116.45 16,809 | 0.28% 153.63 16,949 | 0.29% 153.94 18,201 | 0.37% 235.07 18,901 | 0.38% 250.39 19,131 | 0.37% 262.27 19,282 | 0.37% 268.09 19,781 | 0.32% 250.50 20,546 | 0.32% 237.89 19,768 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 264.23 21,957 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 125.00 10,387 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.98 954 | 0.02% 6.96 971 | 0.02% 7.08 979 | 0.02% 6.80 982 | 0.03% 8.94 986 | 0.03% 8.42 995 | 0.04% 12.65 1,017 | 0.04% 13.47 1,029 | 0.04% 14.09 1,036 | 0.04% 14.05 1,037 | 0.03% 12.70 1,042 | 0.04% 12.46 1,035 |
| Motilal Oswal Nifty 500 ETF | 0.02% 4.38 524 | 0.02% 3.78 527 | 0.02% 4.11 568 | 0.02% 4.13 596 | 0.03% 5.78 638 | 0.03% 6.50 769 | 0.04% 10.26 825 | 0.04% 10.80 825 | 0.04% 12.02 884 | 0.04% 11.59 855 | 0.04% 10.62 871 | 0.04% 10.96 911 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 108.92 8,322 | 0.35% 67.07 4,931 | 0.71% 126.15 9,308 | 0.53% 89.81 7,366 | 0.57% 88.64 7,366 |
| LIC MF Value Fund - Regular Plan - Growth | 0.62% 131.63 15,736 | 0.53% 107.83 15,052 | 0.53% 105.44 14,586 | 1.38% 264.97 38,246 | 1.31% 265.26 29,264 | 1.62% 293.55 34,707 | 1.62% 337.03 27,099 | 1.63% 354.67 27,099 | 2.71% 636.00 46,758 | 2.61% 682.27 50,341 | 1.83% 552.80 45,341 | 1.55% 521.76 43,357 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 8,374.26 615,664 | 1.10% 8,344.09 615,664 | 1.01% 8,267.22 678,086 | 1.10% 9,105.96 756,686 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 483.89 38,907 | 0.70% 509.21 38,907 | 0.86% 692.44 50,907 | 0.79% 689.94 50,907 | 0.67% 620.66 50,907 | 0.65% 612.61 50,907 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.64% 458.70 54,836 | 0.57% 405.20 56,564 | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 1,412.88 103,873 | 1.38% 1,309.44 96,616 | 1.19% 1,177.84 96,608 | 1.20% 1,120.88 93,143 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.23% 28.53 3,411 | 0.21% 24.96 3,484 | 0.21% 25.25 3,493 | 0.21% 24.23 3,498 | 0.28% 31.94 3,524 | 0.29% 30.91 3,654 | 0.37% 45.99 3,698 | 0.38% 48.49 3,705 | 0.38% 49.84 3,664 | 0.37% 49.82 3,676 | 0.32% 45.05 3,695 | 0.31% 42.74 3,552 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.96 115 | 0.02% 0.82 114 | 0.02% 0.82 114 | 0.02% 0.80 115 | 0.03% 1.05 116 | 0.03% 1.00 118 | 0.04% 1.52 122 | 0.04% 1.73 132 | 0.04% 2.48 182 | 0.04% 1.71 126 | 0.03% 1.54 126 | 0.04% 1.48 123 |
| ICICI Prudential BSE 500 ETF | 0.02% 7.99 956 | 0.02% 6.89 962 | 0.02% 6.88 953 | 0.02% 6.78 978 | 0.03% 9.32 1,030 | 0.03% 8.81 1,044 | 0.04% 13.29 1,070 | 0.04% 13.99 1,068 | 0.04% 14.36 1,055 | 0.04% 14.31 1,054 | 0.04% 12.96 1,064 | 0.04% 12.71 1,055 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.24% 30.22 3,613 | 0.21% 27.56 3,847 | 0.21% 30.32 4,194 | 0.21% 33.32 4,810 | 0.28% 45.72 5,044 | 0.29% 52.30 6,183 | 0.36% 79.65 6,404 | 0.38% 81.28 6,210 | 0.37% 91.57 6,732 | 0.37% 96.01 7,084 | 0.32% 81.87 6,715 | 0.32% 79.06 6,570 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.26% 99.25 11,865 | 0.22% 84.16 11,749 | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 265.24 19,500 | 0.52% 246.49 18,187 | 0.46% 225.05 18,459 | 0.48% 221.29 18,389 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.41 168 | 0.05% 1.21 169 | 0.05% 1.26 174 | 0.05% 1.34 193 | 0.07% 1.76 194 | 0.07% 1.71 202 | 0.10% 2.54 204 | 0.09% 2.47 189 | 0.09% 2.49 183 | 0.09% 2.47 182 | 0.08% 2.26 185 | 0.08% 2.21 184 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 424.36 31,198 | 0.53% 422.42 31,168 | 0.46% 377.84 30,991 | 0.48% 374.99 31,161 |
| LIC MF Unit Linked Insurance Scheme | 0.31% 144.10 17,226 | 0.26% 120.24 16,785 | 0.27% 121.34 16,785 | 0.26% 116.29 16,785 | 0.34% 152.15 16,785 | 0.35% 140.11 16,565 | 0.48% 206.02 16,565 | 0.51% 216.80 16,565 | 0.51% 225.32 16,565 | 1.01% 447.25 33,000 | 0.90% 402.34 33,000 | 0.94% 397.12 33,000 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.09 227 | 0.37% 3.28 242 | 0.32% 2.95 242 | 0.32% 2.97 247 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.26% 9.88 1,090 | 2.51% 84.58 10,000 | 3.31% 124.37 10,000 | 3.39% 130.88 10,000 | 3.49% 136.02 10,000 | 2.71% 108.42 8,000 | 1.78% 73.15 6,000 | 1.83% 72.20 6,000 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 10.28 854 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 9.22 678 | 1.38% 9.35 690 | 1.19% 8.78 720 | 1.20% 9.03 750 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 1,764.32 129,710 | 1.11% 4,891.51 360,917 | 1.16% 5,235.84 429,449 | 1.20% 5,167.99 429,449 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 10.51 773 | 1.43% 10.49 774 | 1.20% 10.36 850 | 1.20% 11.13 925 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 4.87 372 | 0.76% 9.07 667 | 0.71% 11.18 825 | 0.62% 10.24 840 | 0.65% 10.13 842 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 5,959.71 495,239 |
| Nippon India Multi Cap Fund - Growth | 0.49% 24,076.60 2,878,255 | 0.41% 20,618.38 2,878,255 | 0.41% 20,806.91 2,878,255 | 0.41% 19,940.55 2,878,255 | 0.51% 26,089.94 2,878,255 | 0.53% 24,344.28 2,878,255 | 0.68% 35,796.86 2,878,255 | 0.69% 37,045.78 2,830,515 | 0.66% 35,820.13 2,633,446 | 0.56% 31,288.94 2,308,636 | 0.49% 27,632.74 2,266,465 | 0.51% 27,274.64 2,266,465 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 157.78 11,600 | 1.44% 146.37 10,800 | 1.42% 158.50 13,000 | 1.44% 156.44 13,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.21% 1.88 262 | 0.21% 2.92 404 | 0.21% 3.81 550 | 0.28% 7.45 822 | 0.29% 14.07 1,663 | 0.36% 24.28 1,952 | 0.38% 26.22 2,003 | 0.37% 28.20 2,073 | 0.37% 28.80 2,125 | 0.32% 26.99 2,214 | 0.32% 25.85 2,148 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 24.12 1,843 | 0.75% 26.80 1,970 | 0.72% 26.13 1,928 | 0.61% 23.21 1,904 | 0.64% 23.06 1,916 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 1.63 225 | 0.21% 1.79 258 | 0.28% 2.60 287 | 0.29% 2.19 259 | 0.37% 3.79 305 | 0.38% 4.52 345 | 0.37% 5.25 386 | 0.38% 5.64 416 | 0.32% 5.64 463 | 0.31% 5.49 456 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.38 111 | 0.20% 1.95 149 | 0.19% 1.86 137 | 0.18% 2.26 167 | 0.16% 2.72 223 | 0.16% 3.02 251 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.21% 1.30 180 | 0.21% 1.25 180 | 0.28% 1.83 202 | 0.29% 1.01 120 | 0.37% 1.95 157 | 0.39% 2.05 157 | 0.38% 2.53 186 | 0.39% 2.71 200 | 0.32% 2.72 223 | 0.31% 2.60 216 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2.42 185 | 0.37% 2.49 183 | 0.37% 2.89 213 | 0.32% 2.72 223 | 0.32% 2.68 223 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.24 35 | 0.03% 0.30 33 | 0.03% 0.31 37 | 0.04% 0.50 40 | 0.04% 0.55 42 | 0.04% 0.61 45 | 0.04% 0.61 45 | 0.04% 0.57 47 | 0.04% 0.60 50 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1,465.86 112,000 | 1.38% 7,125.71 523,872 | 1.37% 7,100.04 523,872 | 1.12% 5,923.75 485,872 | 1.16% 5,846.98 485,872 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.07% 0.80 111 | 0.07% 0.81 117 | 0.09% 0.93 103 | 0.09% 0.73 86 | 0.12% 1.12 90 | 0.13% 1.37 105 | 0.13% 1.50 110 | 0.12% 1.48 109 | 0.11% 1.48 121 | 0.11% 1.38 115 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 56.71 6,705 | 2.01% 164.91 13,260 | 2.02% 173.55 13,260 | 2.10% 180.36 13,260 | 1.94% 179.71 13,260 | 1.43% 136.06 11,160 | 1.49% 134.30 11,160 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 2.12% 3,000.87 415,115 | 3.20% 4,261.43 615,103 | 4.07% 5,575.60 615,103 | 4.32% 5,252.86 621,052 | 5.30% 7,724.02 621,052 | 5.17% 7,740.94 591,453 | 5.72% 8,966.75 659,223 | 5.80% 8,934.45 659,223 | 5.19% 8,037.25 659,223 | 5.33% 7,933.09 659,223 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 24.38 2,000 | 1.27% 54.15 4,500 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 36.37 4,300 | 2.63% 140.54 11,300 | 2.02% 137.42 10,500 | 1.95% 171.39 12,600 | 1.79% 189.74 14,000 | 1.62% 209.34 17,170 | 1.71% 245.13 20,370 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 805.05 59,186 | 1.93% 1,821.85 134,424 | 1.96% 2,679.63 219,786 | 2.08% 3,189.38 265,031 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.24% 39.93 4,774 | 0.21% 39.38 5,498 | 0.21% 47.07 6,511 | 0.21% 50.55 7,296 | 0.28% 72.37 7,984 | 0.29% 83.02 9,815 | 0.37% 122.09 9,817 | 0.38% 131.73 10,065 | 0.37% 137.86 10,135 | 0.37% 144.20 10,640 | 0.32% 130.81 10,729 | 0.32% 124.14 10,316 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | — — — | 0.18% 1.31 155 | 0.23% 2.09 168 | 0.24% 2.32 177 | 0.24% 2.53 186 | 0.24% 2.67 197 | 0.22% 2.40 197 | 0.22% 2.42 201 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 2.53% 2,670.96 319,302 | 2.24% 2,287.32 319,302 | 2.28% 2,283.36 315,861 | 2.76% 2,612.09 377,034 | 3.29% 3,309.36 365,090 | 3.34% 3,022.44 357,347 | 2.45% 2,563.74 206,138 | 2.45% 2,697.93 206,138 | 2.47% 2,803.89 206,138 | 2.36% 2,704.35 199,539 | 1.83% 2,153.29 176,615 | 1.76% 2,033.26 168,960 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 3.91 321 | 0.04% 3.72 309 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 12.92 950 | 0.53% 13.04 962 | 0.46% 12.07 990 | 0.48% 12.67 1,053 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 1,950.11 149,000 | 1.93% 2,026.70 149,000 | 1.88% 2,019.40 149,000 | 1.61% 1,816.61 149,000 | 1.73% 1,793.07 149,000 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 813.18 60,000 | 1.47% 827.30 67,856 | 1.45% 816.58 67,856 |
| Groww Nifty Smallcap 250 ETF | 0.24% 1.94 232 | 0.21% 1.96 274 | 0.21% 2.21 306 | 0.21% 2.56 369 | 0.28% 3.47 383 | 0.29% 4.00 473 | 0.36% 5.70 458 | 0.38% 5.92 452 | 0.37% 5.92 435 | 0.37% 5.99 442 | 0.32% 5.64 463 | 0.31% 5.34 444 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.34% 2,020.47 241,539 | 1.13% 1,730.26 241,539 | 1.11% 1,746.09 241,539 | 1.18% 1,837.62 265,245 | 1.85% 3,028.10 334,062 | 1.85% 2,825.50 334,062 | 2.18% 4,154.73 334,062 | 2.21% 4,372.20 334,062 | 1.51% 3,336.64 245,305 | 1.17% 2,764.24 203,958 | 0.90% 2,373.66 194,690 | 0.61% 1,678.47 139,477 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.32 26 | 0.04% 0.25 21 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.68% 4,100.82 490,236 | 0.56% 3,511.81 490,236 | 0.56% 3,543.92 490,236 | 0.18% 1,093.80 157,881 | 0.75% 4,880.16 538,382 | 0.88% 5,307.83 627,551 | 1.18% 8,212.23 660,306 | 1.41% 10,132.42 774,176 | 0.58% 4,482.80 329,569 | 0.53% 4,349.43 320,920 | 0.43% 3,757.29 308,177 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 6.82 559 | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 353.38 27,000 | 0.68% 279.48 20,547 | 0.76% 301.17 22,222 | 0.56% 222.16 18,222 | — — — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.36% 28.95 3,463 | 0.31% 22.58 3,153 | — — — | — — — | — — — | 0.37% 23.38 2,770 | 0.48% 36.42 2,931 | 0.50% 38.85 2,966 | 0.44% 33.49 2,461 | 0.43% 33.58 2,474 | 0.39% 25.25 2,074 | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 33.46 2,459 | 0.45% 33.97 2,503 | 0.39% 31.54 2,590 | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 203.88 15,043 | 1.44% 183.40 15,043 | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 306.52 23,420 | 1.31% 318.56 23,420 | 1.39% 317.41 23,420 | 1.14% 262.76 21,552 | — — — |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.51% 1,840.51 135,312 | 2.50% 1,833.88 135,312 | 2.22% 1,649.72 135,312 | — — — |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.63% 275.90 32,983 | 0.56% 236.27 32,983 | 0.57% 238.43 32,983 | 0.57% 228.51 32,983 | 0.74% 298.97 32,983 | 0.75% 278.97 32,983 | 0.98% 410.21 32,983 | 1.04% 431.68 32,983 | 1.04% 448.63 32,983 | 0.99% 447.02 32,983 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 788.24 58,160 | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 1,257.26 92,766 | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.87% 294.33 34,799 | 1.16% 432.80 34,799 | 0.88% 331.11 25,299 | 0.64% 253.17 18,613 | 0.64% 252.26 18,613 | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.05% 1,382.13 152,477 | 1.30% 1,535.34 181,525 | 1.70% 2,257.63 181,525 | 1.75% 2,375.80 181,525 | 1.37% 1,947.06 143,145 | 0.90% 1,323.37 97,644 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 65.44 5,000 | 0.43% 68.01 5,000 | 0.50% 85.18 6,285 | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.07% 1,754.99 209,802 | 0.94% 1,502.92 209,802 | 1.09% 1,697.38 234,802 | 1.09% 1,626.71 234,802 | 1.43% 2,128.36 234,802 | 1.47% 1,985.96 234,802 | 1.90% 2,920.23 234,802 | 1.96% 3,073.09 234,802 | 1.04% 1,713.20 125,952 | 1.02% 1,707.03 125,952 | — — — | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1,228.59 90,324 | — — — | — — — | — — — |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.64% 2,091.25 250,000 | 0.55% 1,790.88 250,000 | 0.57% 1,807.25 250,000 | 0.56% 1,732.00 250,000 | 0.29% 906.45 100,000 | 0.30% 845.80 100,000 | 0.41% 1,243.70 100,000 | 0.32% 981.60 75,000 | 0.09% 272.04 20,000 | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.55% 634.52 70,000 | 0.55% 592.06 70,000 | 0.70% 870.59 70,000 | 0.69% 916.16 70,000 | 0.67% 952.14 70,000 | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.54% 1,278.67 141,063 | 0.80% 1,658.30 196,063 | 1.21% 2,785.89 224,000 | 1.28% 2,931.71 224,000 | — — — | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.56% 920.09 101,505 | 0.84% 1,254.33 148,301 | 1.08% 1,844.42 148,301 | 0.80% 1,408.19 107,594 | — — — | — — — | — — — | — — — |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.42% 81.58 9,000 | 0.60% 106.57 12,600 | 0.80% 156.71 12,600 | 0.83% 164.91 12,600 | — — — | — — — | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.25% 2,238.93 247,000 | 1.31% 2,173.54 256,980 | 1.61% 3,196.06 256,980 | 1.45% 3,036.15 231,980 | — — — | — — — | — — — | — — — |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.98% 1,032.13 113,865 | 1.16% 1,129.46 133,538 | 1.50% 1,660.81 133,538 | 1.31% 1,496.67 114,354 | — — — | — — — | — — — | — — — |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.72% 559.02 66,094 | 0.98% 822.01 66,094 | 0.70% 583.65 44,594 | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.91% 644.49 71,100 | 1.03% 669.03 79,100 | 1.39% 983.77 79,100 | 0.74% 523.52 40,000 | — — — | — — — | — — — | — — — |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.59% 333.58 39,440 | 2.16% 638.12 51,308 | 1.96% 671.52 51,308 | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 94.47 7,596 | 0.10% 99.42 7,596 | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.64% 52.76 5,820 | 1.03% 76.58 9,054 | 1.35% 112.60 9,054 | 1.22% 103.45 7,904 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.78% 1,740.76 208,100 | 0.65% 1,490.72 208,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.89% 1,798.48 215,000 | 0.78% 1,540.15 215,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.92% 1,221.29 146,000 | 0.79% 1,045.87 146,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.59% 42.37 5,065 | 0.50% 36.28 5,065 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.21% 677.57 81,000 | 0.81% 429.81 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
