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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.21 L | Nov 2025 ₹3.14 L | Dec 2025 ₹3.22 L | Jan 2026 ₹3.18 L | Feb 2026 ₹3.23 L | Mar 2026 ₹3.00 L | Apr 2026 ₹3.27 L | May 2026 ₹3.79 L | Jun 2026 ₹3.65 L | Jul 2026 ₹3.90 L | Aug 2026 ₹4.00 L | Sep 2026 ₹3.72 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 321,284.02 16,305,528 | — 314,367.91 16,280,053 | — 322,297.53 16,708,875 | — 318,146.76 16,985,941 | — 322,781.19 16,954,576 | — 299,663.41 69,046,872 | — 326,586.63 68,538,640 | — 378,929.60 68,232,610 | — 365,130.95 67,598,066 | — 389,957.06 66,951,156 | — 399,837.39 68,659,285 | — 371,919.34 68,657,801 |
| Sundaram Services Fund - Regular Plan - Growth | 0.87% 4,063.97 206,251 | 0.84% 3,982.71 206,251 | 0.83% 3,978.38 206,251 | 0.83% 3,863.08 206,251 | 0.85% 3,926.61 206,251 | 0.86% 3,580.52 825,004 | 0.85% 3,931.14 825,004 | 0.97% 4,581.66 825,004 | 0.90% 4,456.26 825,004 | 0.94% 4,805.24 825,004 | 0.98% 5,151.95 884,682 | 1.00% 4,977.77 918,916 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.25% 433.49 22,000 | 0.25% 424.82 22,000 | 0.25% 434.00 22,500 | 0.25% 421.43 22,500 | 0.25% 428.36 22,500 | 0.24% 390.60 90,000 | 0.26% 428.85 90,000 | 0.28% 466.49 84,000 | 0.27% 453.19 83,900 | 0.28% 465.95 79,998 | 0.28% 465.87 79,998 | 0.27% 433.35 79,998 |
| UTI Value Fund - Regular Plan - Growth | 1.02% 10,246.08 520,000 | 0.99% 10,041.20 520,000 | 1.00% 10,126.73 525,000 | 1.00% 9,833.25 525,000 | 1.02% 9,994.95 525,000 | 1.05% 9,114.00 2,100,000 | 1.06% 10,006.50 2,100,000 | 1.18% 10,968.16 1,975,000 | 1.13% 10,651.73 1,971,995 | 1.15% 11,124.47 1,909,944 | 1.16% 11,122.56 1,909,944 | 1.15% 10,346.17 1,909,944 |
| UTI Healthcare Fund - Regular Plan - IDCW | 1.69% 1,905.89 96,726 | 1.66% 1,867.78 96,726 | 1.69% 1,865.75 96,726 | 1.72% 1,811.68 96,726 | 1.66% 1,841.47 96,726 | 1.59% 1,679.16 386,904 | 1.61% 1,843.60 386,904 | 1.77% 2,148.67 386,904 | 1.60% 2,089.86 386,904 | 1.64% 2,253.52 386,904 | 1.56% 2,253.14 386,904 | 1.47% 2,095.86 386,904 |
| Nippon India Small Cap Fund - Growth | 0.33% 22,567.70 1,145,336 | 0.32% 22,116.44 1,145,336 | 0.32% 22,092.39 1,145,336 | 0.33% 21,452.14 1,145,336 | 0.32% 21,804.91 1,145,336 | 0.32% 19,883.03 4,581,344 | 0.30% 21,830.10 4,581,344 | 0.34% 25,442.49 4,581,344 | 0.32% 24,746.13 4,581,344 | 0.34% 26,684.04 4,581,344 | 0.32% 26,679.46 4,581,344 | 0.31% 24,817.14 4,581,344 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 19.19 3,295 | 0.41% 20.29 3,745 |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 7.77 1,399 | 0.11% 97.44 18,039 | 0.29% 256.28 44,000 | 0.46% 407.64 70,000 | 0.44% 379.19 70,000 |
| ICICI Prudential Healthcare Fund - Growth | 1.34% 8,633.41 438,155 | 1.31% 8,460.77 438,155 | 1.31% 8,451.57 438,155 | 1.23% 8,206.64 438,155 | 1.21% 8,228.85 432,233 | 1.26% 7,946.57 1,831,008 | 1.31% 8,724.75 1,831,008 | 1.54% 9,908.61 1,784,210 | 1.42% 9,406.51 1,741,463 | 1.49% 10,143.15 1,741,463 | 1.74% 12,181.57 2,091,796 | 1.65% 11,331.26 2,091,796 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 1.56% 1,323.32 67,160 | 1.52% 1,296.86 67,160 | 1.55% 1,295.45 67,160 | 1.55% 1,257.91 67,160 | 1.50% 1,278.59 67,160 | 1.36% 1,165.90 268,640 | 1.42% 1,280.07 268,640 | 1.57% 1,491.89 268,640 | 1.44% 1,451.06 268,640 | 1.59% 1,710.31 293,640 | 1.55% 1,710.01 293,640 | 1.48% 1,590.65 293,640 |
| UTI Large Cap Fund - Regular Plan - IDCW | 0.88% 11,661.16 591,817 | 0.85% 11,427.99 591,817 | 0.86% 11,415.56 591,817 | 0.86% 11,084.73 591,817 | 0.89% 11,267.01 591,817 | 0.92% 10,273.94 2,367,268 | 0.94% 11,280.03 2,367,268 | 1.09% 12,967.87 2,335,081 | 1.02% 12,213.98 2,261,220 | 0.94% 11,539.02 1,981,117 | 0.76% 9,207.63 1,581,117 | 0.40% 4,592.05 847,710 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.34% 3,340.56 169,537 | 0.33% 3,273.76 169,537 | 0.34% 3,270.20 169,537 | 0.38% 3,587.49 191,537 | 0.38% 3,646.48 191,537 | 0.38% 3,325.08 766,148 | 0.40% 3,650.70 766,148 | 0.49% 4,254.80 766,148 | 0.47% 4,138.35 766,148 | 0.44% 3,875.35 665,353 | 0.45% 3,874.68 665,353 | 0.45% 3,604.22 665,353 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.70% 1,374.32 316,663 | 0.63% 1,475.26 309,603 | 0.71% 1,671.01 300,894 | 0.64% 1,571.90 291,012 | 0.68% 1,643.38 282,149 | 0.64% 1,607.89 276,104 | 0.65% 1,556.52 287,339 |
| LIC MF Healthcare Fund - Regular Plan - Growth | 2.57% 224.96 11,417 | 2.56% 220.46 11,417 | 2.65% 220.22 11,417 | 2.72% 213.84 11,417 | 2.74% 225.14 11,826 | 2.62% 205.30 47,304 | 2.67% 225.40 47,304 | 2.95% 262.70 47,304 | 2.76% 255.51 47,304 | 2.82% 275.52 47,304 | 3.17% 326.87 56,129 | 3.35% 333.15 61,500 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.14% 2,411.12 122,367 | 0.14% 2,459.23 127,355 | 0.15% 2,758.23 142,995 | 0.15% 2,903.06 154,995 | 0.15% 3,168.38 166,424 | 0.15% 2,941.20 677,696 | 0.13% 3,397.22 712,952 | 0.15% 3,959.38 712,952 | 0.14% 3,851.01 712,952 | 0.13% 4,152.59 712,952 | 0.12% 4,151.88 712,952 | 0.11% 3,862.06 712,952 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.07% 14,167.25 719,004 | 1.06% 13,883.97 719,004 | 1.10% 14,346.97 743,790 | 1.10% 13,931.19 743,790 | 1.11% 14,160.27 743,790 | 1.13% 13,069.03 3,011,297 | 1.08% 14,348.83 3,011,297 | 1.25% 16,723.24 3,011,297 | 1.16% 16,265.52 3,011,297 | 1.23% 17,539.30 3,011,297 | 1.20% 17,536.29 3,011,297 | 1.17% 16,312.20 3,011,297 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 1.11% 29.56 1,500 | 1.09% 28.97 1,500 | 1.09% 28.93 1,500 | 1.07% 28.10 1,500 | 1.07% 28.56 1,500 | 1.02% 26.04 6,000 | 1.08% 28.59 6,000 | 1.25% 33.32 6,000 | 1.20% 32.41 6,000 | 1.28% 34.95 6,000 | 1.28% 34.94 6,000 | 1.22% 32.50 6,000 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 16.18 2,778 | 0.37% 15.05 2,778 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | — — — | — — — | 1.02% 868.01 45,000 | 1.02% 842.85 45,000 | 1.06% 856.71 45,000 | 1.10% 781.20 180,000 | 1.14% 857.70 180,000 | 2.03% 1,499.45 270,000 | 1.95% 1,458.41 270,000 | 2.08% 1,572.62 270,000 | 2.12% 1,572.35 270,000 | 2.14% 1,462.59 270,000 |
| UTI Master Equity Plan Unit Scheme | 0.84% 2,520.63 127,925 | 0.81% 2,470.23 127,925 | 0.81% 2,467.55 127,925 | 0.82% 2,396.04 127,925 | 0.84% 2,435.44 127,925 | 0.87% 2,220.78 511,700 | 0.89% 2,438.25 511,700 | 1.03% 2,805.98 505,263 | 0.96% 2,643.29 489,362 | 0.88% 2,500.35 429,282 | 0.70% 1,975.81 339,282 | 0.32% 844.67 155,930 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | 0.64% 2,411.11 124,999 | 0.65% 2,341.23 124,999 | 0.66% 2,379.73 124,999 | 0.82% 2,604.00 600,000 | 0.83% 2,859.00 600,000 | 0.94% 3,182.16 573,000 | 0.89% 3,095.06 573,000 | 0.93% 3,295.16 565,741 | 0.95% 3,294.59 565,741 | 0.94% 3,064.62 565,741 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 1.19% 4,630.44 235,000 | 1.15% 4,537.85 235,000 | 1.17% 4,629.36 240,000 | 1.16% 4,495.20 240,000 | 1.18% 4,569.12 240,000 | 1.19% 4,166.40 960,000 | 1.22% 4,574.40 960,000 | 1.34% 4,942.62 890,000 | 1.28% 4,807.34 890,000 | 1.35% 5,138.64 882,246 | 1.36% 5,137.76 882,246 | 1.33% 4,779.13 882,246 |
| Franklin India Retirement Fund - Growth | 0.51% 266.00 13,500 | 0.50% 260.68 13,500 | 0.50% 260.40 13,500 | 0.50% 252.85 13,500 | 0.51% 257.01 13,500 | 0.48% 234.36 54,000 | 0.52% 257.31 54,000 | 0.61% 299.89 54,000 | 0.59% 291.68 54,000 | 0.59% 291.23 50,000 | 0.70% 342.57 58,826 | 0.66% 318.66 58,826 |
| Tata Children's Fund - Regular Plan - Growth | 1.62% 591.12 30,000 | 1.58% 579.30 30,000 | 1.59% 578.67 30,000 | 1.61% 561.90 30,000 | 1.66% 571.14 30,000 | 1.73% 520.80 120,000 | 1.73% 571.80 120,000 | 2.03% 666.42 120,000 | 1.94% 648.18 120,000 | 2.09% 698.94 120,000 | 2.11% 698.82 120,000 | 2.07% 650.04 120,000 |
| Sundaram Multi Cap Fund - Growth | 1.18% 3,444.26 174,800 | 1.16% 3,375.39 174,800 | 1.16% 3,371.72 174,800 | 1.17% 3,271.70 174,677 | 1.05% 2,967.11 155,852 | 1.07% 2,705.59 623,408 | 1.06% 2,970.54 623,408 | 1.23% 3,462.10 623,408 | 1.16% 3,367.34 623,408 | 1.22% 3,631.04 623,408 | 1.18% 3,630.42 623,408 | 1.16% 3,377.00 623,408 |
| Kotak Small Cap Fund - Growth | 1.36% 24,552.03 1,246,043 | 1.38% 24,061.09 1,246,043 | 1.50% 25,963.82 1,346,043 | 1.72% 28,222.40 1,506,802 | 1.70% 28,686.50 1,506,802 | 1.82% 27,654.38 6,371,976 | 1.74% 30,362.47 6,371,976 | 1.99% 35,430.57 6,379,864 | 1.84% 34,460.84 6,379,864 | 1.96% 37,159.52 6,379,864 | 1.89% 37,153.14 6,379,864 | 1.81% 34,559.72 6,379,864 |
| Kotak Contra Fund - Regular Plan - Growth | 1.05% 5,184.16 263,102 | 1.01% 5,080.50 263,102 | 0.99% 5,074.97 263,102 | 0.97% 4,927.90 263,102 | 0.96% 5,008.94 263,102 | 0.98% 4,567.45 1,052,408 | 0.97% 5,014.72 1,052,408 | 1.13% 5,844.55 1,052,408 | 1.07% 5,684.58 1,052,408 | 1.12% 6,129.75 1,052,408 | 1.11% 6,128.70 1,052,408 | 1.10% 5,700.89 1,052,408 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 2.00% 1,627.92 82,619 | 1.85% 1,498.82 77,619 | 1.54% 1,210.56 62,759 | 1.56% 1,175.48 62,759 | 1.59% 1,166.53 61,274 | 1.63% 1,063.72 245,096 | 1.60% 1,119.29 234,899 | 1.89% 1,304.51 234,899 | 1.83% 1,268.81 234,899 | 1.94% 1,368.17 234,899 | 1.29% 902.05 154,899 | 1.28% 839.09 154,899 |
| HDFC ELSS - Tax Saver Fund - Growth | 0.92% 15,763.20 800,000 | 0.90% 15,448.00 800,000 | 0.90% 15,431.20 800,000 | 0.89% 14,984.00 800,000 | 0.92% 15,230.40 800,000 | 0.95% 13,888.00 3,200,000 | 0.98% 15,248.00 3,200,000 | 1.16% 17,771.20 3,200,000 | 1.10% 17,284.80 3,200,000 | 1.16% 18,638.40 3,200,000 | 1.17% 18,635.20 3,200,000 | 1.16% 17,334.40 3,200,000 |
| HDFC Aggressive Hybrid Fund - Growth | 0.49% 12,076.11 612,876 | 0.48% 11,834.64 612,876 | 0.48% 11,821.77 612,876 | 0.48% 11,479.17 612,876 | 0.49% 11,667.93 612,876 | 0.50% 10,639.53 2,451,504 | 0.52% 11,681.42 2,451,504 | 0.62% 13,614.43 2,451,504 | 0.59% 13,241.80 2,451,504 | 0.63% 14,278.79 2,451,504 | 0.64% 14,276.33 2,451,504 | 0.63% 13,279.80 2,451,504 |
| HDFC Flexi Cap Fund - Growth | 0.35% 32,019.00 1,625,000 | 0.33% 31,378.75 1,625,000 | 0.33% 31,344.63 1,625,000 | 0.31% 30,436.25 1,625,000 | 0.31% 30,936.75 1,625,000 | 0.31% 28,210.00 6,500,000 | 0.31% 30,972.50 6,500,000 | 0.35% 36,097.75 6,500,000 | 0.33% 35,109.75 6,500,000 | 0.34% 37,859.25 6,500,000 | 0.33% 37,852.75 6,500,000 | 0.32% 35,210.50 6,500,000 |
| HDFC Focused Fund - Regular Plan - Growth | 1.33% 33,496.80 1,700,000 | 1.25% 32,827.00 1,700,000 | 1.24% 32,791.30 1,700,000 | 1.21% 31,841.00 1,700,000 | 1.19% 32,364.60 1,700,000 | 1.22% 29,512.00 6,800,000 | 1.24% 32,402.00 6,800,000 | 1.45% 37,763.80 6,800,000 | 1.35% 36,730.20 6,800,000 | 1.42% 39,606.60 6,800,000 | 1.40% 39,599.80 6,800,000 | 1.39% 36,835.60 6,800,000 |
| Franklin India Conservative Hybrid Fund - Growth | 0.32% 65.02 3,300 | 0.31% 63.72 3,300 | 0.30% 63.65 3,300 | 0.28% 61.81 3,300 | 0.32% 62.83 3,300 | 0.31% 57.29 13,200 | 0.33% 62.90 13,200 | 0.38% 73.31 13,200 | 0.37% 71.30 13,200 | 0.35% 69.89 12,000 | 0.41% 85.30 14,648 | 0.38% 79.35 14,648 |
| Franklin India Aggressive Hybrid Fund - Growth | 1.00% 2,364.48 120,000 | 0.97% 2,317.20 120,000 | 0.97% 2,314.68 120,000 | 0.96% 2,247.60 120,000 | 0.97% 2,284.56 120,000 | 1.12% 2,430.40 560,000 | 1.16% 2,668.40 560,000 | 1.36% 3,109.96 560,000 | 1.20% 2,808.78 520,000 | 1.13% 2,679.27 460,000 | 1.26% 2,987.20 512,956 | 1.23% 2,778.68 512,956 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,020.09 175,167 | 0.47% 948.88 175,167 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.38% 6.90 351 | 0.37% 6.61 342 | 0.37% 6.35 329 | 0.38% 5.98 319 | 0.36% 6.07 319 | 0.35% 5.59 1,288 | 0.36% 6.50 1,364 | 0.40% 8.05 1,456 | 0.37% 7.84 1,452 | 0.38% 9.06 1,555 | 0.38% 7.93 1,363 | 0.36% 7.52 1,389 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.71% 1,114.18 56,546 | 0.73% 1,091.90 56,546 | 0.74% 1,078.41 55,908 | 0.75% 1,004.88 53,651 | 0.77% 998.16 52,430 | 0.82% 910.18 209,720 | 0.81% 988.87 207,528 | 0.96% 1,152.51 207,528 | 0.88% 1,065.77 197,310 | 0.97% 1,126.37 193,384 | 0.92% 1,012.78 173,912 | 0.78% 777.66 143,560 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.26% 130.20 30,000 | 1.25% 142.95 30,000 | 1.42% 166.61 30,000 | 1.34% 162.05 30,000 | 1.38% 174.74 30,000 | 1.35% 174.71 30,000 | 1.32% 162.51 30,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.14 58 | 0.02% 1.14 59 | 0.02% 1.16 60 | 0.02% 1.14 61 | 0.02% 1.18 62 | 0.03% 1.13 260 | 0.02% 1.25 263 | 0.03% 1.46 263 | 0.03% 1.43 265 | 0.03% 1.51 259 | 0.03% 1.51 260 | 0.03% 1.40 258 |
| Tata India Innovation Fund - Regular Plan - Growth | 1.66% 2,878.85 146,105 | 1.66% 2,821.29 146,105 | 1.75% 2,818.22 146,105 | 1.83% 2,736.55 146,105 | 1.93% 2,781.55 146,105 | 2.03% 2,536.38 584,420 | 2.04% 2,784.76 584,420 | 2.34% 3,245.58 584,420 | 2.28% 3,156.74 584,420 | 1.64% 2,239.05 384,420 | 1.66% 2,238.67 384,420 | 1.67% 2,082.40 384,420 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 406.66 69,819 | 0.44% 406.59 69,819 | 0.45% 378.21 69,819 |
| Angel One Nifty Total Market ETF | 0.02% 1.08 55 | 0.02% 1.06 55 | 0.02% 1.06 55 | 0.02% 1.03 55 | 0.02% 1.05 55 | 0.03% 0.96 221 | 0.03% 1.05 221 | 0.03% 1.23 221 | 0.03% 1.19 221 | 0.03% 1.29 221 | 0.03% 1.29 221 | 0.03% 1.18 218 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.26 64 | 0.02% 1.27 66 | 0.02% 1.29 67 | 0.02% 1.31 70 | 0.02% 1.33 70 | 0.03% 1.28 296 | 0.02% 1.43 301 | 0.03% 1.71 308 | 0.03% 1.69 313 | 0.03% 1.82 313 | 0.03% 1.84 316 | 0.03% 1.70 313 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.00 51 | 0.02% 0.97 50 | 0.02% 0.98 51 | 0.02% 0.96 51 | 0.02% 0.99 52 | 0.03% 0.93 215 | 0.03% 1.05 221 | 0.03% 1.33 239 | 0.03% 1.78 330 | 0.03% 1.33 229 | 0.03% 1.33 229 | 0.03% 1.21 224 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.32 67 | 0.02% 1.33 69 | 0.02% 1.35 70 | 0.02% 1.35 72 | 0.02% 1.37 72 | 0.03% 1.32 305 | 0.03% 1.51 317 | 0.03% 1.77 321 | 0.03% 1.72 319 | 0.03% 1.82 313 | 0.03% 1.83 314 | 0.03% 1.69 312 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | 0.25% 153.24 7,936 | 0.60% 352.72 18,286 | 0.98% 535.42 28,586 | 0.96% 544.22 28,586 | 1.05% 542.50 125,000 | 1.12% 595.63 125,000 | 1.28% 694.19 125,000 | 1.27% 702.20 130,000 | 1.46% 757.19 130,000 | 1.49% 757.06 130,000 | 1.33% 650.04 120,000 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 914.76 164,717 | 0.31% 889.72 164,717 | 0.33% 959.39 164,717 | 0.33% 959.23 164,717 | 0.42% 1,171.89 216,335 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 227.12 39,000 | 1.13% 238.35 44,000 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | 1.52% 801.65 41,560 | 1.66% 830.06 44,317 | 1.70% 843.71 44,317 | 1.73% 752.94 173,488 | 1.75% 826.67 173,488 | 2.06% 963.47 173,488 | 1.97% 937.10 173,488 | 2.11% 1,010.48 173,488 | 1.57% 722.85 124,126 | 1.58% 672.39 124,126 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.56% 21.70 5,000 | 1.91% 101.97 21,400 | 1.63% 110.51 19,900 | 1.35% 118.29 21,900 | 1.81% 191.63 32,900 | 2.28% 294.09 50,500 | 1.91% 273.56 50,500 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.13% 173.60 40,000 | — — — | 1.61% 444.28 80,000 | — — — | 1.26% 465.96 80,000 | — — — | 1.07% 433.36 80,000 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 6,108.85 1,049,000 | 1.10% 6,159.13 1,137,000 |
| JM Small Cap Fund - Regular Plan - Growth | 0.82% 625.98 31,769 | 0.82% 613.46 31,769 | 0.87% 612.79 31,769 | 0.99% 622.64 33,243 | 0.98% 632.88 33,243 | 1.05% 587.01 135,255 | 0.95% 644.49 135,255 | 1.03% 751.14 135,255 | 0.81% 656.89 121,612 | 0.82% 708.33 121,612 | 0.59% 553.03 94,966 | 0.37% 351.15 64,823 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 8.35 424 | 0.02% 8.32 431 | 0.02% 8.39 435 | 0.02% 8.17 436 | 0.02% 8.34 438 | 0.03% 7.83 1,805 | 0.03% 8.80 1,846 | 0.03% 10.36 1,866 | 0.03% 10.15 1,879 | 0.03% 10.96 1,881 | 0.03% 11.01 1,890 | 0.03% 10.17 1,878 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 2.46% 4,842.89 245,782 | 2.36% 4,746.05 245,782 | 2.50% 4,968.02 257,557 | 2.70% 5,064.07 270,372 | 2.53% 5,147.34 270,372 | 2.37% 4,693.66 1,081,488 | 2.39% 5,153.29 1,081,488 | 2.54% 6,006.04 1,081,488 | 2.24% 5,841.66 1,081,488 | 2.14% 6,299.13 1,081,488 | 1.90% 6,298.05 1,081,488 | 1.67% 5,858.42 1,081,488 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 54.11 9,291 | 0.41% 57.21 10,561 |
| Kotak Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 377.99 79,326 | 1.09% 610.89 110,000 | 1.19% 810.23 150,000 | 1.28% 873.68 150,000 | 1.14% 873.53 150,000 | 0.98% 812.55 150,000 |
| Tata Multicap Fund - Regular Plan - Growth | 1.46% 4,679.90 237,510 | 1.64% 5,290.53 273,979 | 1.64% 5,284.78 273,979 | 1.64% 5,131.63 273,979 | 1.65% 5,216.01 273,979 | 1.67% 4,756.28 1,095,916 | 1.62% 5,222.04 1,095,916 | 1.83% 6,086.17 1,095,916 | 1.71% 5,919.59 1,095,916 | 1.80% 6,383.16 1,095,916 | 1.78% 6,382.07 1,095,916 | 1.74% 5,936.58 1,095,916 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 1.30% 1,667.51 84,628 | 1.33% 1,716.50 88,892 | 1.35% 1,714.64 88,892 | 1.36% 1,664.95 88,892 | 1.38% 1,692.33 88,892 | 1.42% 1,543.17 355,568 | 1.41% 1,694.28 355,568 | 1.46% 1,777.12 320,000 | 1.42% 1,755.49 325,000 | 1.50% 1,892.96 325,000 | 1.49% 1,892.64 325,000 | 1.32% 1,560.10 288,000 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 0.71% 2,029.51 103,000 | 0.69% 1,988.93 103,000 | 0.69% 1,986.77 103,000 | 0.76% 2,153.95 115,000 | 0.77% 2,189.37 115,000 | 0.92% 2,441.25 562,500 | 0.96% 2,680.31 562,500 | 1.13% 3,123.84 562,500 | 1.08% 3,038.34 562,500 | 1.03% 2,912.25 500,000 | 1.14% 3,220.14 552,956 | 1.11% 2,995.36 552,956 |
| Motilal Oswal BSE Healthcare ETF | 0.37% 13.25 674 | 0.36% 13.90 719 | 0.37% 14.57 755 | 0.38% 15.28 815 | 0.36% 15.47 813 | 0.35% 14.19 3,272 | 0.36% 15.02 3,151 | 0.40% 15.77 2,853 | 0.37% 15.31 2,835 | 0.38% 16.88 2,896 | 0.38% 16.88 2,900 | 0.36% 15.97 2,947 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 203.53 34,949 | 0.71% 189.32 34,949 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.59% 3,968.56 201,409 | 0.57% 3,889.21 201,409 | 0.58% 3,884.98 201,409 | 0.59% 3,861.19 206,150 | 0.60% 3,924.68 206,150 | 0.60% 3,578.76 824,600 | 0.59% 3,929.22 824,600 | 0.67% 4,579.42 824,600 | 0.64% 4,525.82 837,882 | 0.68% 4,880.24 837,882 | 0.65% 4,879.41 837,882 | 0.63% 4,538.81 837,882 |
| Tata Business Cycle Fund - Regular Plan - Growth | 3.09% 9,014.19 457,480 | 3.07% 8,833.94 457,480 | 3.36% 9,499.45 492,480 | 3.62% 9,772.32 521,747 | 3.69% 9,933.02 521,747 | 3.83% 9,057.53 2,086,988 | 3.77% 9,944.50 2,086,988 | 4.33% 11,590.09 2,086,988 | 4.23% 11,272.87 2,086,988 | 4.52% 11,895.76 2,042,366 | 4.57% 11,893.72 2,042,366 | 4.25% 10,254.78 1,893,074 |
| UTI Small Cap Fund - Regular Plan - Growth | 1.00% 4,929.98 250,202 | 1.00% 4,831.40 250,202 | 1.02% 4,826.15 250,202 | 1.03% 4,686.28 250,202 | 1.05% 4,763.35 250,202 | 1.04% 4,343.51 1,000,808 | 0.98% 4,768.85 1,000,808 | 1.12% 5,557.99 1,000,808 | 1.04% 5,405.86 1,000,808 | 1.11% 5,829.21 1,000,808 | 1.07% 5,828.21 1,000,808 | 1.04% 5,421.38 1,000,808 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.40% 2,596.82 445,844 | 2.42% 2,596.37 445,844 | 1.70% 1,689.16 311,825 |
| Tata Focused Fund - Regular Plan - Growth | 3.66% 6,823.61 346,306 | 3.55% 6,687.17 346,306 | 3.59% 6,679.90 346,306 | 3.73% 6,701.71 357,806 | 3.82% 6,907.10 362,806 | 3.97% 6,358.78 1,465,157 | 4.00% 6,981.47 1,465,157 | 3.56% 6,299.02 1,134,244 | 2.61% 4,592.63 850,251 | 2.23% 4,003.18 687,300 | 1.92% 3,377.63 580,000 | 1.77% 2,871.01 530,000 |
| Franklin India Opportunities Fund - Growth | 1.56% 12,801.16 649,673 | 1.51% 12,545.19 649,673 | 1.50% 12,531.54 649,673 | 1.47% 12,168.38 649,673 | 1.42% 11,998.15 630,221 | 1.44% 10,940.64 2,520,884 | 1.41% 12,012.01 2,520,884 | 1.60% 13,999.73 2,520,884 | 1.48% 13,616.55 2,520,884 | 1.57% 14,682.89 2,520,884 | 1.80% 17,535.93 3,011,235 | 2.29% 21,892.51 4,041,445 |
| Franklin India Small Cap Fund - Growth | 1.13% 15,575.20 790,459 | 1.02% 13,815.51 715,459 | 1.04% 13,800.49 715,459 | 1.05% 13,400.55 715,459 | 1.05% 13,620.91 715,459 | 1.52% 17,871.96 4,117,964 | 1.42% 19,622.10 4,117,964 | 1.75% 24,287.87 4,373,434 | 1.65% 23,623.10 4,373,434 | 1.76% 25,473.07 4,373,434 | 1.85% 27,245.08 4,678,471 | 1.91% 27,217.53 5,024,465 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.56% 13,792.80 700,000 | 0.54% 13,517.00 700,000 | 0.54% 13,502.30 700,000 | 0.53% 13,111.00 700,000 | 0.53% 13,326.60 700,000 | 0.53% 12,152.00 2,800,000 | 0.52% 13,342.00 2,800,000 | 0.60% 15,549.80 2,800,000 | 0.57% 15,124.20 2,800,000 | 0.58% 16,308.60 2,800,000 | 0.56% 16,305.80 2,800,000 | 0.54% 15,167.60 2,800,000 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 521.62 89,556 | 0.35% 521.53 89,556 | 0.35% 485.12 89,556 |
| Franklin India Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 3,217.16 579,303 | 0.16% 3,129.11 579,303 | 0.17% 3,374.15 579,303 | 0.14% 2,665.65 457,741 | 0.14% 2,479.58 457,741 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.43% 670.92 34,050 | 0.42% 657.51 34,050 | 0.43% 656.79 34,050 | 0.42% 637.76 34,050 | 0.43% 648.24 34,050 | 0.41% 591.11 136,200 | 0.44% 648.99 136,200 | 0.51% 756.39 136,200 | 0.49% 735.68 136,200 | 0.53% 793.30 136,200 | 0.53% 793.16 136,200 | 0.50% 737.80 136,200 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 3.18% 4,210.27 213,676 | 3.08% 4,126.08 213,676 | 3.15% 4,121.60 213,676 | 3.23% 4,002.15 213,676 | 3.13% 4,067.96 213,676 | 3.02% 3,709.42 854,704 | 3.07% 4,072.66 854,704 | 1.64% 2,275.07 409,664 | 1.45% 2,115.62 391,673 | 1.12% 1,731.90 297,347 | 1.11% 1,731.60 297,347 | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 2.35% 289.69 14,702 | 2.32% 283.90 14,702 | 2.39% 283.59 14,702 | 2.38% 261.55 13,964 | 2.37% 260.02 13,658 | 2.46% 237.10 54,632 | 2.36% 250.72 52,617 | 2.72% 292.21 52,617 | 2.66% 284.21 52,617 | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 396.39 83,187 | 0.66% 461.98 83,187 | 0.60% 449.33 83,187 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.44% 195.22 10,121 | 1.62% 210.11 11,218 | 1.55% 208.10 10,931 | 1.59% 193.65 44,620 | 1.51% 212.61 44,620 | 1.64% 247.80 44,620 | 1.70% 270.13 50,011 | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.12% 351.97 17,863 | 2.32% 344.93 17,863 | 2.42% 344.56 17,863 | 2.50% 334.57 17,863 | 2.45% 322.94 16,963 | — — — | — — — | — — — | 1.80% 237.64 43,996 | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.03% 0.49 25 | 0.02% 0.48 25 | 0.03% 0.48 25 | 0.03% 0.47 25 | 0.03% 0.51 27 | 0.03% 0.55 127 | 0.03% 0.61 127 | 0.03% 0.70 127 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.03% 8.51 433 | 0.03% 8.39 434 | 0.03% 8.30 430 | 0.03% 8.27 441 | 0.03% 8.85 465 | 0.03% 8.32 1,918 | 0.03% 9.39 1,969 | 0.03% 10.88 1,968 | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.37% 8.81 447 | 0.37% 8.94 463 | 0.51% 12.23 634 | 0.52% 12.21 652 | 0.53% 13.10 688 | 0.53% 14.50 3,340 | 0.50% 15.72 3,300 | 0.58% 19.92 3,587 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 6.17 314 | 0.03% 6.27 324 | 0.03% 6.44 334 | 0.03% 6.41 342 | 0.03% 6.62 348 | 0.03% 6.54 1,508 | 0.03% 7.58 1,590 | 0.03% 8.75 1,583 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.37% 264.45 13,421 | 0.37% 267.33 13,844 | 0.51% 380.15 19,708 | 0.52% 400.00 21,356 | 0.53% 423.67 22,254 | 0.53% 433.62 99,913 | 0.50% 471.04 98,854 | 0.57% 524.14 94,381 | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 1.19% 340.09 17,260 | 1.20% 339.03 17,557 | 1.10% 313.54 16,255 | 1.13% 315.53 16,846 | 1.15% 324.60 17,050 | 1.16% 318.23 73,324 | 1.12% 349.17 73,279 | 1.30% 405.14 72,953 | — — — | — — — | — — — | — — — |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth | 3.20% 982.93 49,885 | 3.14% 979.60 50,730 | 3.17% 996.57 51,665 | 3.18% 982.97 52,481 | 3.22% 1,012.35 53,175 | 3.19% 941.35 216,900 | 3.22% 1,040.63 218,390 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Value Fund - Regular Plan - IDCW | 1.46% 2,167.44 110,000 | 1.43% 2,124.10 110,000 | 1.44% 2,121.79 110,000 | 1.48% 2,060.30 110,000 | 1.38% 1,919.89 100,845 | 0.68% 818.91 188,688 | 0.57% 749.35 157,262 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | 1.39% 2,955.60 150,000 | 1.35% 2,896.50 150,000 | 1.36% 2,893.35 150,000 | 1.37% 2,809.50 150,000 | 1.38% 2,837.42 149,040 | 0.91% 1,652.64 380,793 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 1.38% 1,930.99 98,000 | 1.34% 1,892.38 98,000 | 1.35% 1,890.32 98,000 | 1.36% 1,835.54 98,000 | 1.37% 1,853.86 97,377 | 0.91% 1,081.61 249,219 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.25% 15.68 796 | 0.25% 15.53 804 | 0.25% 15.18 787 | 0.26% 14.93 797 | 0.26% 15.57 818 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.25% 140.71 7,141 | 0.25% 142.33 7,371 | 0.25% 141.21 7,321 | 0.26% 140.12 7,481 | 0.26% 143.45 7,535 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.25% 46.30 2,350 | 0.25% 46.54 2,410 | 0.25% 47.24 2,449 | 0.26% 47.29 2,525 | 0.26% 50.28 2,641 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.25% 385.51 19,565 | 0.25% 379.83 19,670 | 0.25% 377.02 19,546 | 0.26% 360.48 19,246 | 0.26% 368.94 19,379 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.25% 366.59 18,605 | 0.25% 378.67 19,610 | 0.25% 397.16 20,590 | 0.26% 417.83 22,308 | 0.26% 443.15 23,277 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.22% 80.25 4,073 | — — — | 0.38% 142.84 7,405 | 0.00% 0.58 31 | 0.18% 76.69 4,028 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.25% 8.99 456 | 0.25% 9.60 497 | 0.25% 10.03 520 | 0.26% 10.15 542 | 0.26% 10.87 571 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.25% 41.79 2,121 | 0.25% 47.17 2,443 | 0.25% 55.84 2,895 | 0.26% 60.76 3,244 | 0.26% 67.57 3,549 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.25% 2.03 103 | 0.25% 2.34 121 | 0.25% 2.62 136 | 0.25% 3.05 163 | 0.26% 3.24 170 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 5.96 313 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.25% 2.24 116 | 0.25% 3.47 180 | 0.26% 4.57 244 | 0.26% 6.95 365 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.25% 1.93 100 | 0.25% 2.15 115 | 0.26% 2.44 128 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.25% 1.54 80 | 0.26% 1.50 80 | 0.26% 1.71 90 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.30 16 | 0.03% 0.29 15 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 0.96 50 | 0.09% 0.97 52 | 0.09% 0.88 46 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.41% 3.01 158 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 4.59 233 | 0.02% 4.52 234 | 0.02% 4.86 252 | 0.03% 4.96 265 | 0.03% 5.41 284 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.25% 29.85 1,515 | 0.25% 29.89 1,548 | 0.25% 29.94 1,552 | 0.26% 29.13 1,555 | 0.26% 29.81 1,566 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.25% 31.76 1,612 | 0.25% 32.98 1,708 | 0.25% 35.97 1,865 | 0.26% 40.01 2,136 | 0.26% 42.66 2,241 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.48 75 | 0.06% 1.45 75 | 0.06% 1.50 78 | 0.06% 1.61 86 | 0.06% 1.64 86 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 6.96 353 | 0.02% 6.84 354 | 0.02% 6.92 359 | 0.02% 6.86 366 | 0.02% 6.72 353 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 27.59 1,400 | 0.06% 26.44 1,369 | 0.06% 27.33 1,417 | 0.06% 26.45 1,412 | 0.06% 27.38 1,438 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 22.05 1,119 | 0.02% 21.26 1,101 | 0.02% 20.72 1,074 | 0.03% 19.52 1,042 | 0.03% 19.70 1,035 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 86.68 4,399 | 0.19% 88.00 4,557 | 0.20% 84.87 4,400 | 0.20% 82.04 4,380 | 0.20% 81.25 4,268 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 3.17 161 | 0.06% 3.13 162 | 0.06% 3.86 200 | 0.06% 3.80 203 | 0.06% 4.17 219 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.12 57 | 0.03% 1.22 63 | 0.02% 1.54 80 | 0.02% 1.65 88 | 0.03% 1.73 91 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.76% 262.63 13,329 | 0.84% 257.38 13,329 | 0.88% 257.10 13,329 | 0.93% 249.65 13,329 | 0.96% 253.76 13,329 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 68.22 3,462 | 0.02% 68.82 3,564 | 0.02% 70.46 3,653 | 0.03% 70.91 3,786 | 0.03% 73.47 3,859 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.25% 141.99 7,206 | 0.25% 143.74 7,444 | 0.25% 140.19 7,268 | 0.26% 141.49 7,554 | 0.26% 153.69 8,073 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.25% 668.67 33,936 | 0.25% 668.13 34,600 | 0.25% 669.56 34,712 | 0.26% 661.41 35,313 | 0.26% 712.36 37,418 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.25% 259.21 13,155 | 0.25% 256.75 13,296 | 0.25% 254.98 13,219 | 0.26% 252.54 13,483 | 0.26% 258.27 13,566 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | 0.18% 0.85 43 | 0.17% 0.81 42 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 0.18% 2.74 139 | 0.18% 2.80 145 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
