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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.25 L | Nov 2025 ₹2.13 L | Dec 2025 ₹2.25 L | Jan 2026 ₹1.91 L | Feb 2026 ₹1.83 L | Mar 2026 ₹1.72 L | Apr 2026 ₹2.23 L | May 2026 ₹2.30 L | Jun 2026 ₹2.53 L | Jul 2026 ₹2.87 L | Aug 2026 ₹3.19 L | Sep 2026 ₹3.18 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 225,091.91 135,271,567 | — 213,259.98 134,472,510 | — 224,597.10 136,359,106 | — 190,649.74 137,167,965 | — 183,448.57 150,986,469 | — 171,890.57 160,285,877 | — 222,965.93 172,895,410 | — 229,616.15 182,292,943 | — 252,891.02 185,908,258 | — 286,613.84 194,538,679 | — 319,144.48 199,415,486 | — 318,191.32 206,242,767 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 688.86 642,358 | 0.28% 849.57 658,784 | 0.27% 838.46 665,659 | 0.28% 909.66 668,719 | 0.30% 1,002.26 680,283 | 0.31% 1,102.20 688,704 | 0.30% 1,028.88 666,893 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 49.12 45,807 | 0.28% 61.14 47,408 | 0.27% 57.91 45,971 | 0.28% 67.63 49,714 | 0.30% 77.05 52,297 | 0.31% 79.35 49,583 | 0.30% 74.71 48,425 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.17 705 | 0.03% 1.11 699 | 0.03% 1.13 685 | 0.03% 1.18 848 | 0.03% 1.05 861 | 0.03% 0.94 876 | 0.03% 1.16 901 | 0.03% 1.23 974 | 0.03% 1.83 1,343 | 0.03% 1.37 930 | 0.03% 1.49 932 | 0.03% 1.40 908 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 27.39 25,545 | 0.28% 35.30 27,375 | 0.27% 34.55 27,429 | 0.28% 36.80 27,056 | 0.30% 40.00 27,148 | 0.31% 43.67 27,286 | 0.30% 40.39 26,182 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.03% 6.11 5,694 | 0.03% 7.87 6,104 | 0.03% 7.69 6,104 | 0.03% 8.88 6,525 | 0.03% 9.31 6,317 | 0.03% 10.29 6,429 | 0.03% 10.36 6,713 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 9.77 5,871 | 0.03% 9.48 5,977 | 0.03% 9.66 5,864 | 0.03% 10.10 7,265 | 0.03% 8.87 7,304 | 0.03% 7.90 7,367 | 0.03% 9.72 7,534 | 0.03% 9.60 7,618 | 0.03% 10.41 7,652 | 0.03% 11.28 7,658 | 0.03% 12.31 7,694 | 0.03% 11.77 7,629 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 18.42 17,178 | 0.28% 23.22 18,009 | 0.27% 23.23 18,443 | 0.28% 25.40 18,675 | 0.30% 28.76 19,519 | 0.31% 31.14 19,460 | 0.30% 31.64 20,507 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.28% 148.11 138,112 | 0.28% 180.43 139,914 | 0.27% 178.40 141,631 | 0.28% 193.68 142,381 | 0.30% 215.20 146,066 | 0.31% 242.91 151,781 | 0.30% 224.76 145,680 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 7.45 4,518 | 0.03% 6.45 4,645 | 0.02% 5.73 4,718 | 0.03% 6.79 6,331 | 0.03% 8.46 6,556 | 0.03% 8.21 6,528 | 0.03% 9.34 6,866 | 0.03% 10.22 6,939 | 0.03% 11.25 7,041 | 0.03% 10.84 7,031 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 356.85 332,761 | 0.28% 434.29 336,765 | 0.27% 426.68 338,744 | 0.28% 463.28 340,570 | 0.30% 509.90 346,094 | 0.31% 560.15 350,007 | 0.30% 522.66 338,772 |
| HDFC BSE 500 ETF | — — — | — — — | 0.03% 0.56 338 | 0.03% 0.47 338 | 0.02% 0.45 367 | 0.03% 0.56 524 | 0.03% 0.68 525 | 0.03% 0.66 525 | 0.03% 1.47 1,077 | 0.03% 1.88 1,278 | 0.03% 5.29 3,309 | 0.04% 6.78 4,398 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 552.35 515,060 | 0.28% 715.66 554,948 | 0.27% 668.84 530,990 | 0.28% 693.12 509,536 | 0.30% 769.67 522,410 | 0.31% 842.77 526,598 | 0.30% 807.35 523,301 |
| SBI Multicap Fund - Regular Plan - Growth | 2.85% 68,441.06 41,130,443 | 2.72% 65,228.77 41,130,443 | 2.86% 67,745.95 41,130,443 | 2.49% 57,167.20 41,130,443 | 2.18% 49,973.49 41,130,443 | 2.12% 44,108.29 41,130,443 | 2.29% 53,041.82 41,130,443 | 1.90% 44,086.00 35,000,000 | 2.01% 47,610.50 35,000,000 | 2.14% 51,565.50 35,000,000 | 2.28% 56,014.00 35,000,000 | 2.30% 53,998.00 35,000,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 150.58 140,410 | 0.28% 189.79 147,167 | 0.27% 184.59 146,549 | 0.28% 200.97 147,742 | 0.30% 222.84 151,253 | 0.31% 247.12 154,410 | 0.30% 234.36 151,903 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.67% 3,008.68 1,808,100 | 0.62% 2,867.47 1,808,100 | 0.62% 2,978.12 1,808,100 | 0.51% 2,513.08 1,808,100 | 0.44% 2,196.84 1,808,100 | 0.42% 1,939.01 1,808,100 | 0.47% 2,331.73 1,808,100 | 0.45% 2,277.48 1,808,100 | 0.48% 2,459.56 1,808,100 | 0.51% 2,663.87 1,808,100 | 0.55% 2,893.68 1,808,100 | 0.56% 2,789.54 1,808,100 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 1.60 1,493 | 0.07% 1.94 1,506 | 0.07% 1.76 1,397 | 0.07% 1.84 1,352 | 0.07% 1.97 1,340 | 0.08% 2.19 1,369 | 0.07% 2.10 1,359 |
| ITI Small Cap Fund - Regular Plan - Growth | 0.93% 2,647.33 1,590,941 | 0.93% 2,609.34 1,645,334 | 0.97% 2,710.03 1,645,334 | 0.94% 2,502.47 1,800,466 | 0.81% 2,187.57 1,800,466 | 0.74% 1,832.84 1,709,104 | 0.80% 2,354.44 1,825,710 | 0.76% 2,299.66 1,825,710 | 0.75% 2,483.51 1,825,710 | 0.79% 2,717.84 1,844,732 | 0.86% 3,105.70 1,940,578 | 0.82% 2,993.92 1,940,578 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 254.54 237,354 | 0.28% 313.08 242,775 | 0.27% 308.38 244,824 | 0.28% 334.13 245,629 | 0.30% 370.42 251,420 | 0.31% 406.06 253,723 | 0.30% 370.74 240,304 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 69.88 65,162 | 0.03% 85.61 66,388 | 0.03% 83.53 66,318 | 0.03% 88.87 65,333 | 0.03% 98.02 66,529 | 0.03% 110.25 68,892 | 0.03% 107.00 69,355 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.60% 10,365.43 6,229,222 | 0.55% 9,974.08 6,289,222 | 0.58% 10,936.38 6,639,782 | 0.50% 9,673.40 6,959,782 | 0.90% 18,511.27 15,235,612 | 0.94% 18,991.07 17,708,940 | 1.05% 26,509.31 20,556,230 | 1.21% 32,850.37 26,080,001 | 1.30% 36,921.26 27,142,001 | 1.39% 43,095.07 29,250,710 | 1.38% 47,258.33 29,529,071 | 1.29% 46,112.86 29,889,071 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 2.02% 6,441.01 3,870,797 | 1.94% 6,138.70 3,870,797 | 1.98% 6,761.89 4,105,332 | 1.60% 5,706.00 4,105,332 | 1.69% 6,201.04 5,103,740 | 1.64% 5,473.25 5,103,740 | 1.74% 6,581.78 5,103,740 | 1.97% 7,865.63 6,244,548 | 2.18% 8,494.46 6,244,548 | 2.24% 9,200.09 6,244,548 | 2.34% 9,993.77 6,244,548 | 2.33% 9,634.09 6,244,548 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 12,400.35 9,615,656 | 2.02% 23,660.66 18,784,263 | 2.04% 27,256.31 20,036,983 | 2.55% 36,917.16 25,057,466 | 2.55% 40,136.06 25,078,766 | 2.44% 39,401.06 25,538,673 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.03% 9.62 5,834 | 0.03% 8.32 5,988 | 0.02% 7.66 6,305 | 0.03% 8.48 7,907 | 0.03% 10.48 8,118 | 0.03% 10.21 8,117 | 0.03% 10.65 7,826 | 0.03% 11.53 7,823 | 0.03% 12.61 7,893 | 0.03% 12.07 7,829 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.86% 2,164.80 1,300,964 | 1.79% 2,063.20 1,300,964 | 1.88% 2,142.82 1,300,964 | 1.66% 1,808.21 1,300,964 | 1.44% 1,580.67 1,300,964 | 1.43% 1,395.15 1,300,964 | 1.46% 1,677.72 1,300,964 | 1.43% 1,638.69 1,300,964 | 1.50% 1,769.70 1,300,964 | 1.62% 1,916.71 1,300,964 | 1.69% 2,082.06 1,300,964 | 1.70% 2,007.13 1,300,964 |
| Nippon India Small Cap Fund - Growth | 0.92% 63,380.28 38,089,109 | 0.88% 60,405.52 38,089,109 | 0.92% 62,736.57 38,089,109 | 0.80% 52,940.05 38,089,109 | 0.68% 46,278.27 38,089,109 | 0.68% 41,919.16 39,089,109 | 0.69% 50,409.31 39,089,109 | 0.66% 49,236.64 39,089,109 | 0.68% 53,172.91 39,089,109 | 0.73% 57,589.98 39,089,109 | 0.76% 62,558.21 39,089,109 | 0.75% 60,306.68 39,089,109 |
| HSBC Value Fund - Regular Plan - Growth | 1.11% 15,870.76 9,537,715 | 1.04% 15,125.86 9,537,715 | 1.06% 15,709.57 9,537,715 | 0.91% 13,256.47 9,537,715 | 0.79% 11,588.32 9,537,715 | 0.76% 10,228.25 9,537,715 | 0.83% 12,299.84 9,537,715 | 0.83% 12,013.71 9,537,715 | 0.87% 12,974.15 9,537,715 | 0.94% 14,051.92 9,537,715 | 0.99% 15,264.16 9,537,715 | 1.00% 14,714.79 9,537,715 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 2,880.45 1,799,831 | 0.44% 4,474.12 2,900,000 |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 1,031.31 700,000 | 2.20% 2,720.68 1,700,000 | 2.17% 2,622.76 1,700,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.44% 12,515.28 7,521,199 | 0.41% 11,927.87 7,521,199 | 0.43% 12,388.17 7,521,199 | 0.37% 10,453.71 7,521,199 | 0.39% 11,067.14 9,108,760 | 0.39% 9,768.23 9,108,760 | 0.42% 11,746.66 9,108,760 | 0.40% 11,473.39 9,108,760 | 0.42% 12,390.65 9,108,760 | 0.45% 13,419.94 9,108,760 | 0.48% 14,577.66 9,108,760 | 0.49% 14,052.99 9,108,760 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.82% 589.82 550,000 | 0.86% 709.28 550,000 | 0.86% 692.78 550,000 | 0.89% 734.56 540,000 | 0.99% 795.58 540,000 | 1.06% 864.22 540,000 | 1.07% 833.11 540,000 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 377.33 256,111 | 1.03% 829.80 518,497 | 0.88% 799.94 518,497 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.70% 4,319.84 2,800,000 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 1,406.83 1,034,205 | 0.90% 1,968.45 1,336,083 | 0.96% 2,378.33 1,486,083 | 0.87% 2,292.73 1,486,083 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.78 2,365 | 0.03% 3.52 2,280 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.31 196 | 0.04% 0.24 153 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 2.29 1,681 | 0.30% 2.64 1,791 | 0.31% 2.87 1,791 | 0.30% 2.81 1,822 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.09 849 | 0.13% 1.32 1,048 | 0.14% 1.43 1,048 | 0.15% 1.83 1,240 | 0.16% 2.65 1,653 | 0.15% 2.95 1,913 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1.73 1,371 | 0.28% 1.84 1,355 | 0.30% 2.32 1,573 | 0.31% 2.63 1,645 | 0.30% 2.53 1,640 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 0.88 816 | 0.09% 0.86 666 | 0.09% 0.98 779 | 0.09% 1.11 814 | 0.10% 1.19 807 | 0.11% 1.43 892 | 0.11% 1.31 847 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 0.29 275 | 0.03% 0.38 295 | 0.03% 0.39 308 | 0.03% 0.45 329 | 0.03% 0.49 332 | 0.03% 0.56 350 | 0.03% 0.57 372 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 0.95 888 | 0.28% 1.50 1,160 | 0.27% 1.43 1,132 | 0.28% 1.86 1,368 | 0.31% 2.17 1,476 | 0.31% 2.63 1,642 | 0.30% 2.46 1,593 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 2.06 1,919 | 0.28% 2.91 2,260 | 0.27% 3.22 2,555 | 0.28% 3.87 2,847 | 0.30% 4.53 3,075 | 0.31% 5.48 3,422 | 0.30% 5.18 3,357 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 13.20 12,313 | 0.28% 18.64 14,454 | 0.27% 18.68 14,830 | 0.28% 20.83 15,313 | 0.30% 23.12 15,691 | 0.31% 26.17 16,354 | 0.30% 24.42 15,831 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 3.53 3,290 | 0.28% 4.38 3,397 | 0.27% 4.21 3,345 | 0.28% 4.37 3,212 | 0.30% 4.81 3,263 | 0.31% 5.47 3,420 | 0.30% 5.05 3,274 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.27% 77.91 72,651 | 0.28% 93.71 72,669 | 0.27% 93.85 74,506 | 0.28% 101.80 74,837 | 0.30% 115.75 78,564 | 0.31% 126.79 79,225 | 0.30% 117.28 76,019 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.28% 52.06 48,549 | 0.28% 63.99 49,618 | 0.27% 62.81 49,862 | 0.28% 68.60 50,429 | 0.30% 77.43 52,555 | 0.31% 89.20 55,736 | 0.30% 82.77 53,647 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.54 928 | 0.03% 1.51 952 | 0.03% 1.57 955 | 0.02% 1.35 972 | 0.02% 1.19 982 | 0.03% 1.35 1,258 | 0.03% 1.69 1,307 | 0.03% 1.66 1,320 | 0.03% 1.75 1,284 | 0.03% 1.86 1,261 | 0.03% 2.02 1,263 | 0.03% 1.93 1,254 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.47 886 | 0.03% 1.45 915 | 0.03% 1.50 908 | 0.03% 1.61 1,161 | 0.03% 1.44 1,183 | 0.03% 1.30 1,208 | 0.03% 1.59 1,230 | 0.03% 1.57 1,250 | 0.03% 1.73 1,273 | 0.03% 1.88 1,273 | 0.03% 2.07 1,291 | 0.03% 1.96 1,271 |
| Angel One Nifty Total Market ETF | 0.03% 1.26 760 | 0.03% 1.21 763 | 0.03% 1.22 740 | 0.03% 1.27 914 | 0.03% 1.11 914 | 0.03% 0.97 900 | 0.03% 1.16 900 | 0.03% 1.13 900 | 0.03% 1.23 901 | 0.03% 1.33 901 | 0.03% 1.44 901 | 0.03% 1.37 887 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 0.73% 1,469.62 883,183 | 0.79% 1,765.40 1,113,183 | 0.95% 2,171.18 1,318,183 | 0.84% 1,887.74 1,358,183 | 0.74% 1,680.57 1,383,183 | 0.82% 1,585.20 1,478,183 | 0.91% 1,906.26 1,478,183 | 0.91% 1,861.92 1,478,183 | 0.96% 2,010.77 1,478,183 | 0.81% 1,735.82 1,178,183 | 0.92% 1,885.56 1,178,183 | 0.96% 1,817.70 1,178,183 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.36 816 | 0.03% 1.31 826 | 0.03% 1.33 809 | 0.03% 1.41 1,014 | 0.03% 1.25 1,028 | 0.03% 1.14 1,060 | 0.03% 1.39 1,075 | 0.03% 1.35 1,074 | 0.03% 1.47 1,077 | 0.03% 1.55 1,053 | 0.03% 1.70 1,060 | 0.03% 1.62 1,048 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 11.90 11,100 | 0.28% 15.25 11,822 | 0.27% 15.35 12,190 | 0.28% 17.05 12,531 | 0.30% 19.44 13,196 | 0.31% 26.65 16,649 | 0.30% 25.84 16,747 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 1.80 1,680 | 0.03% 2.46 1,909 | 0.03% 2.50 1,983 | 0.03% 2.72 1,996 | 0.03% 3.15 2,137 | 0.03% 3.61 2,255 | 0.03% 3.54 2,296 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.07% 4.96 4,621 | 0.07% 6.18 4,790 | 0.07% 5.66 4,495 | 0.07% 5.86 4,309 | 0.07% 6.28 4,263 | 0.08% 6.99 4,366 | 0.07% 6.60 4,281 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 72.22 67,345 | 0.21% 90.14 69,894 | 0.20% 96.13 76,321 | 0.20% 101.60 74,686 | 0.21% 109.45 74,287 | 0.22% 118.95 74,324 | 0.20% 91.46 59,283 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 18.60 17,343 | 0.03% 21.88 16,970 | 0.03% 21.39 16,981 | 0.03% 23.21 17,066 | 0.03% 24.86 16,875 | 0.03% 26.87 16,790 | 0.03% 25.43 16,483 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 1,588.72 1,078,343 | 1.07% 3,669.80 2,293,053 | 0.91% 3,537.72 2,293,053 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 28.13 26,227 | 0.07% 33.94 26,319 | 0.07% 31.77 25,223 | 0.07% 33.62 24,716 | 0.07% 36.48 24,761 | 0.08% 40.97 25,601 | 0.07% 38.25 24,795 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 6.82 6,359 | 0.03% 8.68 6,729 | 0.03% 8.45 6,712 | 0.03% 9.28 6,823 | 0.03% 10.20 6,922 | 0.03% 11.11 6,939 | 0.03% 10.88 7,054 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2,173.81 1,475,473 | 0.23% 2,366.98 1,478,993 | 0.58% 5,668.73 3,674,315 |
| HDFC Multi Asset Allocation Fund - Growth | 0.26% 1,331.20 800,000 | 0.24% 1,268.72 800,000 | 0.24% 1,317.68 800,000 | 0.19% 1,111.92 800,000 | 0.31% 1,822.50 1,500,000 | 0.29% 1,608.60 1,500,000 | 0.33% 1,934.40 1,500,000 | 0.32% 1,889.40 1,500,000 | 0.35% 2,040.45 1,500,000 | 0.37% 2,209.95 1,500,000 | 0.40% 2,400.60 1,500,000 | 0.40% 2,314.20 1,500,000 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.95% 4,982.42 2,994,244 | 0.90% 4,748.57 2,994,244 | 0.94% 4,931.82 2,994,244 | 0.78% 4,161.70 2,994,244 | 0.69% 3,638.01 2,994,244 | 0.68% 3,211.03 2,994,244 | 0.71% 3,861.38 2,994,244 | 0.79% 4,354.58 3,457,116 | 0.83% 4,702.71 3,457,116 | 0.89% 5,093.37 3,457,116 | 0.92% 5,532.77 3,457,116 | 0.93% 5,333.64 3,457,116 |
| ICICI Prudential Multi Cap Fund - Growth | 0.94% 15,171.08 9,117,236 | 0.91% 14,678.50 9,255,630 | 1.09% 17,702.91 10,747,929 | 1.06% 16,870.18 12,137,694 | 1.06% 17,360.86 14,288,770 | 1.42% 20,861.57 19,453,159 | 1.48% 25,086.79 19,453,159 | 1.41% 24,925.17 19,788,161 | 1.50% 27,304.85 20,072,666 | 1.58% 29,573.06 20,072,666 | 1.64% 32,124.29 20,072,666 | 1.65% 30,968.11 20,072,666 |
| HDFC Equity Savings Fund - Growth | 0.23% 1,331.20 800,000 | 0.21% 1,268.72 800,000 | 0.22% 1,317.68 800,000 | 0.19% 1,111.92 800,000 | 0.21% 1,215.00 1,000,000 | 0.23% 1,286.88 1,200,000 | 0.27% 1,547.52 1,200,000 | 0.27% 1,511.52 1,200,000 | 0.29% 1,632.36 1,200,000 | 0.31% 1,767.96 1,200,000 | 0.33% 1,920.48 1,200,000 | 0.33% 1,851.36 1,200,000 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1,133.64 900,000 | 0.01% 1,224.27 900,000 | 0.01% 1,325.97 900,000 | 0.01% 1,440.36 900,000 | 0.01% 1,388.52 900,000 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 13.14 8,212 | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.52% 3,468.29 2,084,307 | 0.50% 3,305.50 2,084,307 | 0.52% 3,433.06 2,084,307 | 0.46% 2,896.98 2,084,307 | 0.38% 2,532.43 2,084,307 | 0.38% 2,235.21 2,084,307 | 0.41% 2,687.92 2,084,307 | 0.39% 2,625.39 2,084,307 | 0.41% 2,835.28 2,084,307 | — — — | — — — | — — — |
| HDFC Infrastructure Fund - Growth | 1.29% 3,328.00 2,000,000 | 1.26% 3,171.80 2,000,000 | 1.34% 3,294.20 2,000,000 | 1.17% 2,779.80 2,000,000 | 1.01% 2,430.00 2,000,000 | 1.01% 2,144.80 2,000,000 | 1.07% 2,579.20 2,000,000 | — — — | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | 1.18% 77.80 46,755 | 1.11% 74.15 46,755 | 1.13% 77.01 46,755 | 1.78% 117.22 84,339 | 1.09% 72.13 59,368 | 1.07% 63.67 59,368 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.76% 2,066.72 1,242,018 | 0.74% 1,971.80 1,243,331 | 0.76% 1,985.07 1,205,191 | 0.83% 1,956.77 1,407,853 | 0.73% 1,665.92 1,371,126 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Resources & Energy Fund - Regular Plan - Growth | 1.22% 1,497.60 900,000 | 1.19% 1,427.31 900,000 | 1.21% 1,482.39 900,000 | 1.03% 1,250.91 900,000 | 0.87% 1,093.50 900,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.45% 2,385.82 1,433,786 | 0.43% 2,273.84 1,433,786 | 0.44% 2,361.59 1,433,786 | 0.05% 238.66 171,708 | 0.04% 208.63 171,708 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.40% 138.86 83,452 | — — — | 0.20% 57.48 34,895 | — — — | 0.44% 115.66 95,192 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 1.85% 288.51 173,382 | 1.68% 274.97 173,382 | 1.64% 285.58 173,382 | 1.22% 213.19 153,382 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.27% 35.92 21,805 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.16% 236.43 142,088 | 0.14% 225.34 142,088 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.22% 956.39 574,752 | 0.60% 448.48 282,789 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 0.91% 132.69 79,743 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 2.70% 1,260.33 757,409 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 0.63% 117.74 70,756 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
