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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹73,877.15 | Nov 2025 ₹56,147.73 | Dec 2025 ₹53,184.25 | Jan 2026 ₹47,414.12 | Feb 2026 ₹74,758.92 | Mar 2026 ₹78,522.61 | Apr 2026 ₹1.16 L | May 2026 ₹1.41 L | Jun 2026 ₹1.41 L | Jul 2026 ₹1.32 L | Aug 2026 ₹1.99 L | Sep 2026 ₹1.82 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 73,877.15 1,829,639 | — 56,147.73 1,705,892 | — 53,184.25 1,709,665 | — 47,414.12 1,507,746 | — 74,758.92 1,936,057 | — 78,522.61 2,533,969 | — 116,173.49 2,858,037 | — 141,490.93 3,029,323 | — 141,012.42 3,107,232 | — 131,738.56 2,911,993 | — 199,131.06 3,837,856 | — 182,245.69 4,007,160 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.32% 40.94 1,014 | 0.27% 35.65 1,083 | 0.26% 36.74 1,181 | 0.27% 42.64 1,356 | 0.33% 54.87 1,421 | 0.30% 54.26 1,751 | 0.34% 73.69 1,813 | 0.38% 82.11 1,758 | 0.40% 98.39 2,168 | 0.40% 103.15 2,280 | 0.44% 112.23 2,163 | 0.40% 100.47 2,209 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.74 43 | 0.03% 1.45 44 | 0.02% 1.40 45 | 0.03% 1.45 46 | 0.03% 1.78 46 | 0.03% 1.46 47 | 0.03% 2.03 50 | 0.04% 2.35 50 | 0.04% 2.50 55 | 0.04% 2.44 54 | 0.04% 2.80 54 | 0.04% 2.50 55 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 15.46 340 |
| Tata Digital India Fund - Regular Plan - Growth | 0.92% 10,853.73 268,803 | 0.73% 8,847.38 268,803 | 0.68% 8,361.92 268,803 | 0.70% 8,453.05 268,803 | 0.72% 7,097.37 183,803 | 0.62% 5,695.69 183,803 | 0.77% 7,471.22 183,803 | 0.89% 8,584.89 183,803 | 0.84% 7,709.27 169,875 | 0.75% 7,685.15 169,875 | 0.96% 9,897.31 190,751 | 0.94% 8,675.36 190,751 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 374.86 8,260 | 0.47% 373.32 8,252 | 0.52% 425.72 8,205 | 0.48% 375.21 8,250 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.30% 17.28 558 | 0.36% 24.72 608 | 0.41% 28.93 616 | 0.60% 44.58 982 | 0.60% 45.20 999 | 0.66% 53.67 1,034 | 0.50% 48.99 1,077 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 30.48 670 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 867.64 21,488 | 0.27% 721.11 21,909 | 0.26% 684.16 21,993 | 0.27% 703.60 22,374 | 0.33% 915.42 23,707 | 0.30% 761.13 24,562 | 0.34% 1,023.92 25,190 | 0.38% 1,188.83 25,453 | 0.40% 1,323.88 29,172 | 0.40% 1,342.59 29,677 | 0.44% 1,558.86 30,044 | 0.40% 1,383.96 30,430 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.32% 54.23 1,343 | 0.27% 50.92 1,547 | 0.26% 57.05 1,834 | 0.27% 64.62 2,055 | 0.33% 86.84 2,249 | 0.30% 86.08 2,778 | 0.34% 112.96 2,779 | 0.38% 133.07 2,849 | 0.40% 148.17 3,265 | 0.40% 155.04 3,427 | 0.44% 179.32 3,456 | 0.40% 157.77 3,469 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | 4.18% 3,742.64 92,690 | 3.33% 3,050.80 92,690 | 3.18% 2,883.40 92,690 | 3.45% 2,914.82 92,690 | 4.90% 3,579.13 92,690 | 4.54% 2,975.44 96,019 | 4.53% 3,415.12 84,017 | 2.38% 1,885.09 40,360 | 1.99% 1,603.48 35,333 | — — — | — — — | 0.20% 196.70 4,325 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 1.90 47 | 0.06% 1.58 48 | 0.06% 1.52 49 | 0.07% 1.70 54 | 0.08% 2.12 55 | 0.07% 1.77 57 | 0.09% 2.36 58 | 0.09% 2.48 53 | 0.10% 2.68 59 | 0.10% 2.62 58 | 0.11% 3.11 60 | 0.10% 2.82 62 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.56% 31.67 1,022 | 0.62% 47.84 1,177 | 0.71% 57.45 1,230 | 0.76% 60.49 1,333 | 0.73% 63.47 1,403 | 0.81% 81.46 1,570 | 0.72% 72.90 1,603 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 1,191.56 22,965 | 0.47% 1,633.96 35,927 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 10.42 258 | 0.03% 8.46 257 | 0.03% 8.09 260 | 0.03% 8.24 262 | 0.03% 9.81 254 | 0.03% 8.21 265 | 0.03% 10.45 257 | 0.04% 11.96 256 | 0.04% 13.52 298 | 0.04% 13.66 302 | 0.05% 15.72 303 | 0.05% 14.64 322 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,429.82 27,557 | 1.20% 2,270.23 49,917 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.29 32 | 0.03% 1.05 32 | 0.02% 1.00 32 | 0.03% 1.01 32 | 0.03% 1.27 33 | 0.03% 1.02 33 | 0.03% 1.38 34 | 0.04% 1.73 37 | 0.04% 2.68 59 | 0.04% 1.85 41 | 0.05% 2.13 41 | 0.04% 1.86 41 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 11.39 251 | 0.47% 11.54 255 | 0.52% 13.65 263 | 0.48% 12.69 279 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 2.93% 6,621.99 164,000 | 1.93% 4,348.50 132,117 | 1.29% 2,901.69 93,278 | 0.87% 1,886.82 60,000 | 0.25% 540.60 14,000 | 0.21% 433.83 14,000 | 0.24% 569.07 14,000 | 0.27% 653.90 14,000 | 0.24% 635.35 14,000 | 0.23% 633.36 14,000 | 0.98% 2,892.80 55,753 | 2.20% 6,822.00 150,000 |
| Groww Nifty Smallcap 250 ETF | 0.32% 2.62 65 | 0.27% 2.53 77 | 0.25% 2.68 86 | 0.27% 3.27 104 | 0.33% 4.17 108 | 0.30% 4.12 133 | 0.33% 5.24 129 | 0.38% 5.93 127 | 0.40% 6.35 140 | 0.39% 6.42 142 | 0.44% 7.73 149 | 0.40% 6.78 149 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.60% 62.89 2,000 | 1.99% 77.23 2,000 | 1.95% 65.69 2,120 | 2.29% 86.17 2,120 | 2.57% 99.02 2,120 | 3.52% 137.05 3,020 | 3.42% 136.62 3,020 | 3.81% 156.70 3,020 | 3.49% 137.35 3,020 |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 5,659.08 124,430 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 1.30% 570.22 14,122 | 1.04% 464.81 14,122 | 0.97% 439.31 14,122 | 1.01% 444.09 14,122 | 1.24% 545.31 14,122 | 1.11% 437.61 14,122 | 1.31% 574.03 14,122 | 1.51% 659.60 14,122 | 1.45% 640.88 14,122 | 1.40% 638.88 14,122 | 1.56% 721.22 13,900 | 1.48% 632.17 13,900 |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.98 148 | 0.03% 4.87 148 | 0.03% 4.98 160 | 0.03% 5.28 168 | 0.03% 6.95 180 | 0.03% 6.76 218 | 0.03% 9.47 233 | 0.04% 10.88 233 | 0.04% 12.93 285 | 0.04% 12.44 275 | 0.05% 14.53 280 | 0.05% 13.92 306 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 7.65 198 | 0.10% 6.45 208 | 0.12% 9.43 232 | 0.14% 11.12 238 | 0.15% 12.89 284 | 0.14% 12.71 281 | 0.16% 14.11 272 | 0.15% 13.05 287 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.82 268 | 0.03% 8.99 273 | 0.02% 8.55 275 | 0.03% 8.68 276 | 0.03% 10.70 277 | 0.03% 8.71 281 | 0.03% 11.67 287 | 0.04% 13.59 291 | 0.04% 15.11 333 | 0.04% 15.11 334 | 0.05% 17.38 335 | 0.04% 15.83 348 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.27% 2.40 73 | 0.26% 3.55 114 | 0.27% 4.87 155 | 0.33% 8.92 231 | 0.30% 14.56 470 | 0.34% 22.44 552 | 0.38% 26.48 567 | 0.40% 30.32 668 | 0.40% 30.94 684 | 0.44% 36.99 713 | 0.40% 32.84 722 |
| Invesco India Technology Fund - Regular Plan - Growth | 3.13% 1,055.84 26,149 | 2.54% 860.67 26,149 | 2.46% 813.44 26,149 | 2.61% 822.31 26,149 | 3.66% 1,009.72 26,149 | 3.15% 810.31 26,149 | 3.65% 1,062.90 26,149 | 3.97% 1,221.34 26,149 | 3.93% 1,186.69 26,149 | 3.57% 1,182.98 26,149 | 3.97% 1,356.77 26,149 | 3.75% 1,189.26 26,149 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 185.07 4,078 | 0.47% 186.39 4,120 | 0.52% 204.95 3,950 | 0.48% 190.79 4,195 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 16.61 366 | 0.47% 17.78 393 | 0.52% 19.41 374 | 0.48% 17.83 392 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 586.65 12,927 | 0.47% 587.31 12,982 | 0.52% 683.65 13,176 | 0.48% 609.16 13,394 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 88.43 2,190 | 0.03% 74.29 2,257 | 0.03% 72.02 2,315 | 0.03% 75.41 2,398 | 0.03% 94.41 2,445 | 0.03% 77.22 2,492 | 0.03% 103.21 2,539 | 0.04% 118.45 2,536 | 0.04% 129.34 2,850 | 0.04% 131.29 2,902 | 0.05% 155.92 3,005 | 0.05% 143.94 3,165 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 336.31 8,329 | 0.27% 277.10 8,419 | 0.26% 260.53 8,375 | 0.27% 268.59 8,541 | 0.33% 331.89 8,595 | 0.30% 281.22 9,075 | 0.34% 377.34 9,283 | 0.38% 437.22 9,361 | 0.40% 483.27 10,649 | 0.40% 496.19 10,968 | 0.44% 574.33 11,069 | 0.40% 498.69 10,965 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.34% 44.44 1,434 | 0.41% 57.35 1,411 | 0.47% 66.18 1,417 | 0.53% 73.29 1,615 | 0.47% 72.16 1,595 | 0.52% 81.72 1,575 | 0.53% 74.81 1,645 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.45 36 | 0.03% 1.28 39 | 0.02% 1.56 50 | 0.03% 1.76 56 | 0.03% 2.24 58 | 0.03% 1.98 64 | 0.03% 2.97 73 | 0.04% 3.41 73 | 0.04% 3.95 87 | 0.04% 4.07 90 | 0.05% 5.08 98 | 0.05% 4.68 103 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 76.11 1,677 | 0.47% 78.22 1,729 | 0.51% 92.36 1,780 | 0.48% 83.96 1,846 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,819.85 35,074 | 0.68% 1,595.17 35,074 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 11.67 289 | 0.27% 10.37 315 | 0.25% 10.23 329 | 0.27% 10.82 344 | 0.33% 13.98 362 | 0.30% 13.17 425 | 0.34% 18.37 452 | 0.38% 21.81 467 | 0.40% 24.82 547 | 0.40% 26.06 576 | 0.44% 37.67 726 | 0.40% 34.75 764 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.12 102 | 0.06% 3.36 102 | 0.06% 3.92 126 | 0.07% 4.03 128 | 0.08% 5.37 139 | 0.08% 5.45 176 | 0.09% 7.44 183 | 0.09% 7.99 171 | 0.10% 8.53 188 | 0.10% 8.41 186 | 0.11% 9.86 190 | 0.10% 8.87 195 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.49 37 | 0.03% 1.22 37 | 0.02% 1.18 38 | 0.03% 1.23 39 | 0.03% 1.51 39 | 0.03% 1.27 41 | 0.03% 1.67 41 | 0.04% 1.91 41 | 0.04% 2.13 47 | 0.04% 2.08 46 | 0.05% 2.39 46 | 0.04% 2.18 48 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 38.72 959 | 0.27% 32.26 980 | 0.26% 30.58 983 | 0.27% 30.98 985 | 0.33% 38.31 992 | 0.30% 31.98 1,032 | 0.34% 42.52 1,046 | 0.38% 48.95 1,048 | 0.40% 53.55 1,180 | 0.40% 53.56 1,184 | 0.44% 61.74 1,190 | 0.40% 54.30 1,194 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 249.19 5,491 | 0.54% 214.75 4,747 | 0.62% 246.30 4,747 | 0.21% 78.91 1,735 |
| Edelweiss Technology Fund - Regular Plan - Growth | 0.66% 477.15 11,817 | 0.53% 388.94 11,817 | 0.50% 367.60 11,817 | 0.51% 371.61 11,817 | 0.70% 456.30 11,817 | 0.59% 366.19 11,817 | 0.70% 480.34 11,817 | 0.76% 551.94 11,817 | 0.76% 536.28 11,817 | 0.70% 534.60 11,817 | 0.82% 667.31 12,861 | 0.76% 584.92 12,861 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,083.22 20,877 | 0.14% 949.49 20,877 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 99.61 2,467 | 0.18% 84.13 2,556 | 0.20% 83.43 2,682 | 0.21% 83.93 2,669 | 0.25% 100.44 2,601 | 0.20% 71.95 2,322 | 0.23% 97.96 2,410 | 0.22% 105.56 2,260 | 0.18% 90.90 2,003 | 0.21% 108.12 2,390 | 0.23% 124.06 2,391 | 0.20% 92.23 2,028 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.03% 8.49 273 | 0.03% 8.81 280 | 0.03% 11.38 295 | 0.03% 9.23 298 | 0.04% 12.48 307 | 0.04% 14.42 307 | 0.04% 15.21 335 | 0.04% 15.11 334 | 0.05% 17.49 337 | 0.05% 15.69 345 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 12.84 283 | 0.47% 13.07 289 | 0.52% 15.51 299 | 0.48% 14.01 308 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 28.59 708 | 0.03% 22.97 698 | 0.03% 21.15 680 | 0.03% 20.76 660 | 0.03% 25.33 656 | 0.03% 20.55 663 | 0.03% 26.38 649 | 0.04% 30.41 651 | 0.04% 33.76 744 | 0.04% 33.30 736 | 0.05% 37.98 732 | 0.05% 34.20 752 |
| Angel One Nifty Total Market ETF | 0.03% 1.41 35 | 0.03% 1.15 35 | 0.02% 1.09 35 | 0.03% 1.10 35 | 0.03% 1.35 35 | 0.03% 1.05 34 | 0.03% 1.38 34 | 0.04% 1.59 34 | 0.04% 1.77 39 | 0.04% 1.76 39 | 0.05% 2.02 39 | 0.04% 1.82 40 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.95% 1,084.59 26,861 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 3,369.63 64,943 | 1.31% 5,096.72 112,065 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.66 41 | 0.03% 1.38 42 | 0.02% 1.34 43 | 0.03% 1.38 44 | 0.03% 1.74 45 | 0.03% 1.43 46 | 0.03% 1.95 48 | 0.04% 2.24 48 | 0.04% 2.54 56 | 0.04% 2.53 56 | 0.05% 2.91 56 | 0.04% 2.64 58 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 35.77 886 | 0.06% 28.54 867 | 0.06% 27.93 898 | 0.07% 28.11 894 | 0.08% 35.22 912 | 0.08% 30.31 978 | 0.09% 40.89 1,006 | 0.10% 44.98 963 | 0.10% 48.92 1,078 | 0.10% 48.86 1,080 | 0.11% 57.96 1,117 | 0.10% 51.44 1,131 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 5,416.12 104,385 | 1.51% 4,747.43 104,385 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3.31 73 | 0.40% 3.53 78 | 0.44% 4.05 78 | 0.40% 3.77 83 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 11.58 285 | 0.14% 21.11 452 | 0.12% 18.74 413 | 0.09% 14.16 313 | 0.12% 19.30 372 | 0.10% 16.92 372 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 6.41 206 | 0.03% 6.82 217 | 0.03% 8.49 220 | 0.03% 7.34 237 | 0.04% 10.08 248 | 0.04% 11.60 247 | 0.04% 13.16 290 | 0.04% 13.44 297 | 0.05% 15.57 300 | 0.05% 14.10 310 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 23.55 760 | 2.03% 108.53 2,670 | 2.06% 139.84 2,994 | 1.55% 135.87 2,994 | 1.88% 199.06 4,400 | 1.61% 207.54 4,000 | 1.43% 204.66 4,500 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | 1.37% 1,893.71 49,042 | 1.44% 1,798.61 58,042 | 1.73% 2,359.29 58,042 | 1.98% 2,713.30 58,092 | 1.79% 2,500.19 55,092 | 1.68% 2,492.36 55,092 | 2.40% 3,713.12 71,563 | 1.87% 2,713.47 59,663 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.32% 184.16 4,561 | 0.27% 154.96 4,708 | 0.25% 143.22 4,604 | 0.27% 150.38 4,782 | 0.33% 197.36 5,111 | 0.30% 166.37 5,369 | 0.34% 228.60 5,624 | 0.38% 261.61 5,601 | 0.40% 292.44 6,444 | 0.40% 298.49 6,598 | 0.44% 349.09 6,728 | 0.40% 315.22 6,931 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.48% 1,503.27 37,230 | 0.39% 1,225.39 37,230 | 0.36% 1,158.15 37,230 | 0.37% 1,170.77 37,230 | 0.46% 1,437.60 37,230 | 0.41% 1,153.68 37,230 | 0.47% 1,513.33 37,230 | 0.53% 1,738.90 37,230 | 0.51% 1,689.57 37,230 | 0.49% 1,684.29 37,230 | 0.54% 1,931.72 37,230 | 0.51% 1,693.22 37,230 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2.43 52 | 0.40% 2.68 59 | 0.40% 3.12 69 | 0.44% 3.74 72 | 0.40% 3.41 75 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1,450.36 31,890 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.30 32 | 0.20% 2.01 43 | 0.20% 1.95 43 | 0.20% 2.44 54 | 0.22% 3.74 72 | 0.20% 3.82 84 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 500.20 12,388 | 0.27% 409.85 12,452 | 0.26% 385.21 12,383 | 0.27% 383.06 12,181 | 0.33% 473.72 12,268 | 0.30% 394.29 12,724 | 0.34% 523.42 12,877 | 0.38% 604.90 12,951 | 0.40% 674.29 14,858 | 0.40% 683.03 15,098 | 0.44% 792.25 15,269 | 0.40% 703.08 15,459 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 1.21% 10,099.80 261,558 | 1.08% 8,105.16 261,558 | 1.22% 10,631.81 261,558 | 1.37% 12,216.59 261,558 | 1.70% 15,954.41 351,558 | 1.03% 9,858.79 217,922 | 1.13% 11,116.26 214,244 | 0.67% 6,560.22 144,244 |
| HDFC BSE 500 ETF | — — — | — — — | 0.03% 0.50 16 | 0.03% 0.50 16 | 0.03% 0.66 17 | 0.03% 0.62 20 | 0.04% 0.81 20 | 0.04% 0.94 20 | 0.04% 2.13 47 | 0.04% 2.49 55 | 0.05% 6.96 134 | 0.04% 7.60 167 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 60.08 1,488 | 0.27% 50.23 1,526 | 0.26% 48.28 1,552 | 0.27% 50.32 1,600 | 0.33% 64.60 1,673 | 0.31% 55.93 1,805 | 0.34% 77.11 1,897 | 0.38% 89.07 1,907 | 0.40% 99.66 2,196 | 0.40% 103.74 2,293 | 0.44% 126.13 2,431 | 0.40% 111.34 2,448 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.47 9 | 0.05% 0.32 7 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.40 104 | 0.05% 4.73 104 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.35% 23,219.80 749,316 | 0.42% 29,489.19 725,477 | 0.48% 33,884.85 725,477 | 0.45% 32,923.60 725,477 | 0.44% 32,820.58 725,477 | 0.49% 37,264.27 718,195 | 0.35% 25,258.23 555,370 |
| Tata Nifty India Digital Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.34% 51.19 1,652 | 0.41% 68.82 1,693 | 0.47% 77.63 1,662 | 0.53% 82.64 1,821 | 0.47% 79.40 1,755 | 0.52% 91.22 1,758 | 0.50% 82.82 1,821 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 7.37 162 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1,308.05 25,210 | 0.10% 1,137.45 25,010 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 8,124.15 156,577 | 1.31% 7,121.12 156,577 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 122.48 2,693 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 25,006.57 615,198 | 2.29% 32,621.85 698,436 | 2.06% 31,696.42 698,436 | 2.03% 31,597.24 698,436 | 2.11% 36,239.05 698,436 | 1.89% 31,764.87 698,436 |
| HDFC NIFTY Smallcap 250 ETF | 0.32% 475.33 11,772 | 0.27% 408.66 12,416 | 0.26% 405.80 13,045 | 0.27% 444.47 14,134 | 0.33% 568.90 14,733 | 0.30% 610.62 19,705 | 0.34% 862.96 21,230 | 0.38% 948.29 20,303 | 0.40% 1,009.02 22,234 | 0.40% 1,031.06 22,791 | 0.44% 1,192.13 22,976 | 0.40% 1,086.24 23,884 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.44% 267.90 6,938 | 0.64% 431.91 13,938 | 0.71% 566.55 13,938 | 0.72% 604.30 12,938 | 0.63% 587.15 12,938 | 0.54% 585.32 12,938 | 1.14% 1,504.54 28,997 | 0.85% 1,318.78 28,997 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 530.74 10,229 | 0.59% 465.21 10,229 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 197.41 4,350 | 0.57% 280.67 6,204 | 0.64% 317.59 6,121 | 0.08% 38.25 841 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 182.55 4,521 | 0.27% 153.61 4,667 | 0.26% 144.31 4,639 | 0.27% 149.03 4,739 | 0.33% 184.30 4,773 | 0.30% 159.62 5,151 | 0.34% 217.47 5,350 | 0.38% 252.97 5,416 | 0.40% 281.87 6,211 | 0.40% 288.27 6,372 | 0.44% 344.63 6,642 | 0.40% 302.31 6,647 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 0.96 31 | 0.09% 1.04 33 | 0.11% 1.12 29 | 0.10% 0.74 24 | 0.11% 1.02 25 | 0.13% 1.40 30 | 0.13% 1.59 35 | 0.13% 1.58 35 | 0.15% 2.02 39 | 0.14% 1.77 39 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.31 10 | 0.03% 0.35 9 | 0.03% 0.34 11 | 0.03% 0.45 11 | 0.04% 0.56 12 | 0.04% 0.64 14 | 0.04% 0.63 14 | 0.05% 0.78 15 | 0.05% 0.77 17 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 5,664.91 121,286 | 0.31% 5,504.20 121,286 | 0.29% 5,486.98 121,286 | 0.47% 9,326.04 179,741 | 0.46% 8,848.95 194,568 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.25% 1.96 63 | 0.27% 2.30 73 | 0.33% 3.13 81 | 0.29% 2.26 73 | 0.34% 3.50 86 | 0.38% 4.58 98 | 0.40% 5.63 124 | 0.40% 6.06 134 | 0.44% 7.73 149 | 0.40% 6.96 153 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,654.64 31,890 | 0.29% 1,450.36 31,890 |
| ICICI Prudential Flexi Cap Fund - Growth | 1.10% 21,551.92 533,754 | 0.88% 17,567.98 533,754 | 0.89% 18,001.98 578,693 | 0.75% 14,774.62 469,826 | 0.91% 18,528.00 479,826 | 0.81% 14,868.85 479,826 | 0.74% 15,528.55 382,025 | 0.82% 17,376.17 372,025 | 0.75% 16,883.24 372,025 | 0.70% 16,830.41 372,025 | 1.13% 29,301.79 564,734 | 1.14% 28,565.99 628,100 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 4,582.83 88,325 | 0.53% 4,017.02 88,325 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.26% 1.59 51 | 0.27% 1.60 51 | 0.33% 2.20 57 | 0.30% 1.05 34 | 0.34% 1.79 44 | 0.38% 2.01 43 | 0.40% 2.68 59 | 0.41% 2.90 64 | 0.44% 3.68 71 | 0.40% 3.32 73 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.32% 20.35 504 | 0.27% 16.75 509 | 0.26% 15.52 499 | 0.27% 15.88 505 | 0.33% 20.00 518 | 0.30% 20.36 657 | 0.34% 28.01 689 | 0.38% 32.93 705 | 0.40% 36.99 815 | 0.40% 38.54 852 | 0.44% 44.05 849 | 0.40% 42.57 936 |
| ICICI Prudential Technology Fund - Growth | 0.58% 8,831.68 218,725 | 0.46% 7,199.11 218,725 | 0.43% 6,804.10 218,725 | 0.45% 6,878.25 218,725 | 1.09% 14,758.23 382,199 | 0.94% 11,843.58 382,199 | 0.84% 10,983.98 270,222 | 0.94% 12,621.26 270,222 | 0.98% 12,263.21 270,222 | 0.90% 12,224.84 270,222 | 1.03% 14,020.74 270,222 | 0.98% 12,289.70 270,222 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.26% 81.16 2,010 | — — — | 0.08% 20.47 658 | 0.75% 175.07 5,567 | 0.45% 98.27 2,545 | — — — | 0.32% 63.90 1,572 | 0.45% 90.24 1,932 | 0.33% 62.67 1,381 | — — — | — — — | — — — |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.34% 1,905.99 49,360 | 0.30% 1,529.57 49,360 | 0.32% 2,006.39 49,360 | 0.35% 2,305.46 49,360 | 0.19% 1,376.84 30,339 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.36% 48.38 1,253 | 0.44% 53.45 1,725 | 0.50% 70.12 1,725 | 0.53% 80.57 1,725 | — — — | — — — | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.82% 278.89 9,000 | — — — | 2.70% 747.31 16,000 | — — — | — — — | — — — | — — — |
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 233.54 5,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | 0.73% 824.76 21,359 | 0.64% 661.87 21,359 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.21% 284.47 9,180 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 2.30% 1,808.09 44,779 | 0.89% 658.44 20,005 | 1.45% 1,030.11 33,114 | 0.71% 472.18 15,015 | 1.86% 1,218.04 31,544 | 0.71% 418.99 13,521 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | 1.26% 714.93 17,706 | 1.05% 582.78 17,706 | 1.03% 550.80 17,706 | 1.07% 556.80 17,706 | 1.31% 683.70 17,706 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.41% 565.29 14,000 | 0.34% 460.80 14,000 | 0.32% 435.51 14,000 | 0.34% 440.26 14,000 | 0.41% 540.60 14,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | 0.29% 40.38 1,000 | 0.22% 32.91 1,000 | 0.22% 31.11 1,000 | 0.22% 31.45 1,000 | 0.27% 38.61 1,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 0.92% 1,037.84 25,703 | 0.84% 941.70 28,611 | 0.80% 890.03 28,611 | 0.86% 899.73 28,611 | 1.05% 1,104.79 28,611 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | 0.56% 1,009.45 25,000 | 0.46% 822.85 25,000 | 0.45% 777.70 25,000 | 0.46% 786.18 25,000 | 0.54% 965.35 25,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | 1.00% 2,422.68 60,000 | 0.82% 1,974.84 60,000 | 0.78% 1,866.48 60,000 | 0.81% 1,886.82 60,000 | 0.99% 2,316.84 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 1.11% 1,489.26 36,883 | 0.91% 1,213.97 36,883 | 0.87% 1,147.36 36,883 | 0.90% 1,159.86 36,883 | 1.08% 1,424.20 36,883 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 0.84% 292.05 7,233 | 0.68% 238.07 7,233 | 0.73% 258.38 8,306 | 0.76% 261.20 8,306 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.95% 1,090.21 27,000 | 1.38% 732.83 22,265 | 1.10% 552.07 17,747 | 0.81% 377.36 12,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 1.20% 911.33 22,570 | 0.65% 474.62 14,420 | 0.64% 448.58 14,420 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.84% 1,079.06 26,724 | 0.67% 879.59 26,724 | 0.72% 957.13 30,768 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | 0.46% 747.88 18,522 | 0.37% 609.63 18,522 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 2.14% 313.94 7,775 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 0.72% 186.91 4,629 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 0.64% 724.18 17,935 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
