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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹88,092.59 | Nov 2025 ₹73,156.66 | Dec 2025 ₹74,023.20 | Jan 2026 ₹73,118.83 | Feb 2026 ₹69,084.80 | Mar 2026 ₹1.65 L | Apr 2026 ₹2.10 L | May 2026 ₹1.72 L | Jun 2026 ₹1.92 L | Jul 2026 ₹1.92 L | Aug 2026 ₹3.11 L | Sep 2026 ₹3.03 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 88,092.59 56,484,305 | — 73,156.66 54,718,388 | — 74,023.20 55,850,991 | — 73,118.83 59,150,335 | — 69,084.80 64,715,022 | — 165,170.89 138,962,580 | — 209,764.54 138,312,369 | — 171,611.71 142,974,037 | — 192,483.85 146,565,024 | — 192,319.91 148,635,859 | — 311,366.72 186,324,434 | — 302,777.15 192,263,899 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 76.07 63,999 | 0.26% 173.37 114,312 | 0.20% 136.93 114,076 | 0.21% 151.45 115,323 | 0.20% 152.76 118,064 | 0.26% 201.41 120,526 | 0.25% 192.71 122,373 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 128.59 108,188 | 0.26% 286.73 189,059 | 0.20% 228.84 190,654 | 0.21% 251.80 191,731 | 0.20% 253.93 196,251 | 0.25% 330.96 198,049 | 0.25% 304.86 193,589 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 1.04 875 | 0.26% 2.67 1,760 | 0.20% 2.39 1,990 | 0.21% 2.92 2,222 | 0.21% 3.11 2,400 | 0.25% 4.46 2,671 | 0.24% 4.26 2,705 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | — — — | 0.59% 700.62 524,611 | 0.57% 651.99 524,611 | 0.50% 561.86 524,611 | 1.17% 1,212.70 1,020,275 | 1.32% 1,547.35 1,020,275 | 1.15% 1,336.28 1,113,292 | 1.22% 1,462.09 1,113,292 | 1.15% 1,440.49 1,113,292 | 1.68% 2,287.04 1,368,584 | 1.60% 2,155.25 1,368,584 |
| ITI Small Cap Fund - Regular Plan - Growth | 0.82% 2,315.14 1,467,600 | 0.79% 2,225.38 1,648,063 | 1.04% 2,903.35 2,173,978 | 1.10% 2,937.59 2,363,690 | 0.93% 2,531.51 2,363,690 | 1.20% 2,981.90 2,508,751 | 1.26% 3,709.71 2,446,070 | 0.98% 2,975.56 2,479,017 | 0.98% 3,255.69 2,479,017 | 0.93% 3,207.60 2,479,017 | 1.06% 3,818.11 2,284,791 | 1.01% 3,703.36 2,351,641 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 1.10 928 | 0.27% 1.48 974 | 0.21% 1.12 934 | 0.38% 2.04 1,551 | 0.35% 2.07 1,603 | 0.44% 2.78 1,667 | 0.39% 2.34 1,486 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 348.01 292,791 | 0.26% 778.05 513,021 | 0.20% 622.21 518,375 | 0.21% 685.52 521,983 | 0.20% 687.07 531,009 | 0.26% 898.35 537,582 | 0.24% 846.06 537,247 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 6.67 5,612 | 0.26% 17.07 11,256 | 0.20% 13.86 11,549 | 0.21% 15.70 11,952 | 0.20% 15.85 12,248 | 0.26% 21.33 12,766 | 0.24% 20.08 12,753 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 0.76% 1,245.02 789,235 | 0.67% 1,065.70 789,235 | 0.68% 1,054.02 789,235 | 0.66% 980.86 789,235 | 0.79% 1,175.07 1,097,170 | 0.96% 1,304.10 1,097,170 | 1.08% 1,663.97 1,097,170 | 0.84% 1,316.93 1,097,170 | 1.02% 1,690.44 1,287,170 | 1.00% 1,665.47 1,287,170 | 1.20% 2,150.99 1,287,170 | 1.17% 2,027.04 1,287,170 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 35.30 29,701 | 0.03% 78.41 51,699 | 0.02% 61.99 51,645 | 0.02% 66.97 50,997 | 0.02% 67.19 51,930 | 0.03% 89.86 53,775 | 0.03% 87.99 55,872 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 1.90 1,597 | 0.26% 4.01 2,645 | 0.20% 3.13 2,605 | 0.21% 3.29 2,507 | 0.20% 3.30 2,547 | 0.25% 4.46 2,669 | 0.24% 4.15 2,637 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 1.20% 1,357.28 860,398 | 1.04% 1,161.80 860,398 | 1.03% 1,149.06 860,398 | 1.02% 1,069.30 860,398 | 0.88% 921.49 860,398 | 1.05% 1,022.67 860,398 | 1.32% 1,453.93 958,680 | 1.01% 1,150.70 958,680 | 1.04% 1,259.03 958,680 | 0.99% 1,240.44 958,680 | 1.19% 1,602.05 958,680 | 1.16% 1,509.73 958,680 |
| Tata Nifty India Digital Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.27% 40.37 33,964 | 0.32% 52.77 34,794 | 0.42% 70.12 58,420 | 0.42% 66.02 50,274 | 0.37% 62.60 48,381 | 0.46% 81.24 48,613 | 0.48% 79.63 50,566 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 14.49 12,187 | 0.47% 36.06 23,780 | 0.37% 30.18 25,140 | 0.39% 31.26 23,801 | 0.37% 32.44 25,068 | 0.46% 46.84 28,031 | 0.44% 44.49 28,252 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 279.00 234,734 | 0.26% 655.47 432,195 | 0.20% 496.32 413,499 | 0.21% 522.34 397,728 | 0.20% 527.63 407,779 | 0.26% 686.90 411,047 | 0.25% 663.90 421,577 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.13 859 | 0.02% 1.32 1,019 | 0.03% 4.40 2,636 | 0.03% 5.50 3,494 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 180.28 151,675 | 0.26% 397.73 262,251 | 0.20% 316.63 263,790 | 0.21% 349.13 265,839 | 0.20% 349.55 270,152 | 0.26% 456.55 273,206 | 0.24% 429.78 272,913 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 24.06 20,239 | 0.26% 58.56 38,611 | 0.20% 46.61 38,830 | 0.21% 51.69 39,361 | 0.20% 53.08 41,026 | 0.26% 72.70 43,503 | 0.25% 68.07 43,222 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 1.19% 341.92 223,301 | 1.02% 294.07 223,301 | 1.03% 292.43 223,301 | 0.98% 273.50 223,301 | 0.88% 236.86 223,301 | 1.07% 265.42 223,301 | 1.07% 273.44 180,301 | 0.86% 216.42 180,301 | 0.92% 236.79 180,301 | 0.81% 207.41 160,301 | 1.05% 267.88 160,301 | 1.02% 252.44 160,301 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.98% 63,797.69 53,674,648 | 2.19% 81,402.97 53,674,648 | 1.72% 64,425.68 53,674,648 | 1.76% 70,490.92 53,674,648 | 1.74% 69,449.63 53,674,648 | 2.10% 89,695.70 53,674,648 | 2.06% 84,526.84 53,674,648 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 27.30 18,000 | 1.47% 100.05 83,350 | 2.25% 197.45 150,350 | 1.96% 207.48 160,350 | 2.01% 259.61 155,350 | 1.81% 260.39 165,350 |
| Nippon India Small Cap Fund - Growth | 0.11% 7,257.30 4,600,506 | 0.09% 6,212.06 4,600,506 | 0.09% 6,143.98 4,600,506 | 0.09% 5,717.51 4,600,506 | 0.07% 4,927.14 4,600,506 | 0.09% 5,468.16 4,600,506 | 0.10% 6,977.13 4,600,506 | 0.07% 5,521.99 4,600,506 | 0.08% 6,041.84 4,600,506 | 0.08% 5,952.59 4,600,506 | 0.09% 7,687.91 4,600,506 | 0.09% 7,150.36 4,540,487 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | — — — | — — — | 0.11% 1,726.62 1,292,866 | 0.29% 4,384.49 3,527,911 | 0.26% 3,778.39 3,527,911 | 0.32% 4,193.28 3,527,911 | 0.37% 5,350.43 3,527,911 | 0.30% 4,234.55 3,527,911 | 0.32% 4,633.21 3,527,911 | 0.31% 4,564.76 3,527,911 | 0.41% 5,895.49 3,527,911 | 0.41% 5,555.75 3,527,911 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.96% 2,399.60 1,796,783 | 1.81% 5,095.48 4,100,000 | 1.43% 4,391.10 4,100,000 | 1.70% 5,348.70 4,500,000 | 1.75% 6,832.16 4,504,919 | 1.41% 6,487.52 5,404,919 | 1.48% 7,829.78 5,961,915 | 1.35% 8,557.38 6,613,635 | 1.65% 12,181.25 7,289,363 | 1.46% 11,479.29 7,289,363 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 2.89% 9,028.13 5,896,117 | 2.46% 7,764.60 5,896,117 | 2.44% 7,721.55 5,896,117 | 2.36% 7,221.56 5,896,117 | 2.03% 6,254.01 5,896,117 | 2.58% 7,008.12 5,896,117 | 2.34% 7,046.30 4,646,117 | 1.86% 5,576.73 4,646,117 | 1.96% 6,101.75 4,646,117 | 1.90% 6,011.61 4,646,117 | 2.40% 7,764.13 4,646,117 | 2.39% 7,316.71 4,646,117 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 2.32% 3,903.82 2,549,515 | 1.98% 3,357.46 2,549,515 | 1.97% 3,338.84 2,549,515 | 1.88% 3,122.65 2,549,515 | 1.65% 2,704.27 2,549,515 | 2.07% 3,030.35 2,549,515 | 1.94% 3,062.80 2,019,515 | 1.54% 2,424.02 2,019,515 | 1.64% 2,652.23 2,019,515 | 1.60% 2,613.05 2,019,515 | 2.02% 3,374.81 2,019,515 | 2.00% 3,180.33 2,019,515 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 0.44 372 | 0.05% 0.46 304 | 0.07% 0.73 607 | 0.07% 0.83 635 | 0.07% 0.82 630 | 0.09% 1.16 696 | 0.09% 1.07 682 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.18 5,472 | 0.02% 7.15 5,531 | 0.03% 9.37 5,612 | 0.03% 8.82 5,605 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.60% 105.55 68,932 | 0.52% 90.78 68,932 | 0.52% 90.27 68,932 | 0.49% 84.43 68,932 | 0.45% 73.12 68,932 | 0.56% 81.93 68,932 | 0.52% 77.24 50,932 | 0.42% 61.13 50,932 | 0.41% 59.80 45,532 | 0.42% 58.91 45,532 | 0.48% 67.73 40,532 | 0.46% 63.83 40,532 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 14.18 10,800 | 0.32% 14.79 11,436 | 0.41% 17.63 10,562 | 0.40% 16.47 10,469 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 832.14 528,407 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.15 125 | 0.02% 0.20 135 | 0.02% 0.29 239 | 0.02% 0.34 257 | 0.02% 0.34 259 | 0.03% 0.46 273 | 0.03% 0.47 300 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 0.48 404 | 0.25% 1.36 894 | 0.20% 1.06 882 | 0.21% 1.40 1,068 | 0.21% 1.49 1,152 | 0.26% 2.14 1,282 | 0.24% 2.02 1,283 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.95% 1,893.00 1,200,000 | 1.70% 1,620.36 1,200,000 | 1.70% 1,602.60 1,200,000 | 1.71% 1,491.36 1,200,000 | 1.46% 1,285.20 1,200,000 | 2.03% 1,664.04 1,400,000 | 2.22% 2,188.45 1,443,000 | 2.05% 2,058.51 1,715,000 | 2.08% 2,252.31 1,715,000 | 2.52% 2,781.89 2,150,000 | 2.72% 3,342.20 2,000,000 | 1.77% 2,259.84 1,435,000 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 8.19 6,238 | 0.02% 8.06 6,235 | 0.03% 10.50 6,292 | 0.03% 9.82 6,240 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 0.01% 4.97 3,149 | 0.01% 4.25 3,149 | 0.01% 4.21 3,149 | 0.01% 3.91 3,149 | 0.01% 3.37 3,149 | 0.01% 3.74 3,149 | 0.01% 4.78 3,149 | 0.01% 3.78 3,149 | 0.01% 4.14 3,149 | 0.01% 4.07 3,149 | 0.01% 5.26 3,149 | 0.01% 4.96 3,149 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.23% 374.85 350,000 | 0.43% 656.01 551,918 | 0.65% 1,231.35 811,918 | 0.57% 1,138.04 948,127 | 0.66% 1,461.29 1,112,686 | 0.61% 1,439.70 1,112,686 | 0.70% 1,859.41 1,112,686 | 0.63% 1,752.26 1,112,686 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.75% 324.81 205,900 | 0.65% 278.03 205,900 | 0.66% 274.98 205,900 | 0.64% 255.89 205,900 | 0.54% 220.52 205,900 | 0.66% 244.73 205,900 | 0.75% 312.27 205,900 | 0.60% 247.14 205,900 | 0.63% 270.41 205,900 | 0.59% 266.41 205,900 | 0.74% 344.08 205,900 | 0.71% 324.25 205,900 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 13.84 11,645 | 0.07% 31.08 20,496 | 0.05% 23.58 19,643 | 0.05% 25.34 19,292 | 0.05% 25.01 19,328 | 0.06% 33.39 19,983 | 0.06% 31.46 19,975 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 9.40 7,905 | 0.03% 20.04 13,215 | 0.02% 15.87 13,223 | 0.02% 17.49 13,321 | 0.02% 17.04 13,173 | 0.03% 21.90 13,105 | 0.03% 20.91 13,278 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 77.31 65,046 | 0.24% 102.38 67,507 | 0.17% 79.59 66,311 | 0.20% 100.31 76,380 | 0.20% 103.02 79,616 | 0.25% 133.11 79,655 | 0.19% 85.90 54,547 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.03% 2.50 2,106 | 0.07% 5.66 3,730 | 0.05% 4.20 3,500 | 0.05% 4.42 3,364 | 0.05% 4.31 3,328 | 0.06% 5.70 3,408 | 0.06% 5.43 3,449 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.91 765 | 0.03% 2.26 1,487 | 0.02% 1.85 1,545 | 0.02% 2.05 1,558 | 0.02% 2.16 1,669 | 0.03% 2.94 1,759 | 0.03% 2.91 1,850 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.34 1,023 | 0.02% 1.30 1,005 | 0.03% 1.68 1,006 | 0.03% 1.57 999 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.45 2,899 | 0.03% 7.95 5,240 | 0.02% 6.26 5,217 | 0.02% 6.99 5,325 | 0.02% 6.99 5,403 | 0.03% 9.05 5,417 | 0.03% 8.95 5,683 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 34.07 28,665 | 0.54% 75.19 49,580 | 0.42% 59.80 49,818 | 0.42% 58.67 44,676 | 0.37% 57.09 44,122 | 0.46% 72.85 43,592 | 0.44% 62.69 39,811 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 6.01 5,059 | 0.26% 13.96 9,206 | 0.20% 11.39 9,493 | 0.21% 12.85 9,782 | 0.20% 13.33 10,300 | 0.26% 21.72 12,996 | 0.25% 21.25 13,491 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.57 483 | 0.03% 1.27 837 | 0.02% 1.00 837 | 0.02% 1.10 841 | 0.02% 1.06 822 | 0.03% 1.38 828 | 0.03% 1.33 844 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 3.86 3,257 | 0.27% 5.17 3,412 | 0.21% 4.19 3,490 | 0.38% 7.94 6,051 | 0.35% 7.76 6,001 | 0.44% 10.24 6,132 | 0.39% 8.96 5,696 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.49 410 | 0.03% 1.06 701 | 0.02% 0.84 701 | 0.02% 0.92 704 | 0.02% 0.91 703 | 0.03% 1.17 703 | 0.03% 1.13 715 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.65 551 | 0.03% 1.47 968 | 0.02% 1.16 968 | 0.02% 1.30 993 | 0.02% 1.28 993 | 0.03% 1.68 1,003 | 0.03% 1.61 1,024 |
| HDFC Innovation Fund - Regular Plan - Growth | 1.03% 2,820.10 1,787,705 | 0.87% 2,413.94 1,787,705 | 0.88% 2,387.48 1,787,705 | 0.86% 2,221.76 1,787,705 | 0.75% 1,914.63 1,787,705 | 0.65% 1,530.57 1,287,705 | 0.63% 1,649.61 1,087,705 | 0.48% 1,285.66 1,071,118 | 0.51% 1,406.70 1,071,118 | 0.47% 1,385.92 1,071,118 | 0.56% 1,789.95 1,071,118 | 0.51% 1,622.73 1,030,436 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 13.84 11,643 | 0.19% 23.46 15,472 | 0.20% 25.64 21,360 | 0.21% 27.74 21,119 | 0.20% 27.42 21,191 | 0.26% 35.59 21,298 | 0.24% 33.22 21,092 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 72.89 61,325 | 0.26% 165.24 108,957 | 0.20% 132.39 110,296 | 0.21% 145.96 111,139 | 0.20% 147.52 114,015 | 0.26% 197.98 118,470 | 0.25% 184.82 117,359 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.27% 1,625.08 1,030,159 | 0.27% 1,691.96 1,253,023 | 0.26% 1,673.41 1,253,023 | 0.29% 1,805.09 1,452,438 | 0.32% 2,109.60 1,969,744 | 0.39% 2,341.24 1,969,744 | 0.56% 3,911.72 2,579,269 | 0.43% 3,095.90 2,579,269 | 0.67% 5,225.22 3,978,698 | 0.63% 5,160.75 3,988,520 | 0.86% 7,473.51 4,472,210 | 0.68% 5,756.11 3,655,136 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 9.31 7,830 | 0.26% 21.27 14,024 | 0.20% 17.24 14,362 | 0.21% 19.14 14,577 | 0.20% 19.71 15,236 | 0.26% 25.38 15,190 | 0.25% 26.02 16,520 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.14% 39.36 33,115 | 0.26% 85.82 56,590 | 0.20% 69.64 58,021 | 0.21% 76.72 58,415 | 0.20% 79.35 61,325 | 0.26% 103.34 61,841 | 0.25% 96.44 61,241 |
| UTI Innovation Fund - Regular Plan - Growth | 0.59% 507.14 321,485 | 0.51% 434.10 321,485 | 0.52% 429.34 321,485 | 0.53% 399.54 321,485 | 0.50% 344.31 321,485 | 0.61% 382.12 321,485 | 1.16% 857.33 565,296 | 0.90% 678.52 565,296 | 0.97% 742.40 565,296 | 0.93% 731.44 565,296 | 1.43% 1,195.62 715,469 | 1.47% 1,126.72 715,469 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.99 3,358 | 0.01% 5.17 3,406 | 0.02% 7.12 5,933 | 0.02% 7.84 5,973 | 0.02% 7.73 5,978 | 0.03% 10.04 6,006 | 0.03% 9.68 6,146 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 3.08 2,595 | 0.03% 7.21 4,754 | 0.02% 5.71 4,754 | 0.02% 6.69 5,093 | 0.02% 6.38 4,930 | 0.03% 8.39 5,019 | 0.03% 8.52 5,408 |
| Mirae Asset Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 0.63% 13.04 10,974 | 1.22% 33.05 21,790 | 0.97% 27.32 22,762 | 0.97% 28.74 21,881 | 0.89% 29.54 22,828 | 1.05% 40.01 23,940 | 1.08% 38.75 24,606 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.56% 4,094.48 2,600,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.47 399 | 0.03% 1.06 702 | 0.02% 0.91 758 | 0.02% 1.38 1,048 | 0.02% 0.94 726 | 0.03% 1.22 728 | 0.03% 1.15 731 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 24.82 20,878 | 0.26% 56.03 36,943 | 0.20% 42.97 35,799 | 0.21% 50.96 38,805 | 0.20% 52.82 40,821 | 0.26% 64.68 38,703 | 0.25% 61.44 39,013 |
| Groww Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 0.63% 16.07 13,524 | 1.22% 37.61 24,802 | 0.97% 31.94 26,607 | 0.97% 32.81 24,980 | 0.89% 32.80 25,346 | 1.05% 45.19 27,044 | 1.08% 45.28 28,753 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 1.53% 10,014.31 6,476,441 | 1.37% 8,599.22 6,476,441 | 1.43% 8,536.13 6,476,441 | 1.50% 7,970.28 6,476,441 | 2.46% 12,246.27 11,476,441 | 3.03% 13,640.90 11,476,441 | 3.49% 17,405.17 11,476,441 | 2.79% 13,775.17 11,476,441 | 2.93% 15,072.01 11,476,441 | 2.86% 14,849.37 11,476,441 | 3.49% 19,178.28 11,476,441 | 3.53% 18,073.10 11,476,441 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 0.81 681 | 0.04% 1.04 687 | 0.05% 1.31 1,088 | 0.05% 1.39 1,056 | 0.05% 1.35 1,046 | 0.06% 1.79 1,069 | 0.06% 1.72 1,094 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.48% 3,699.63 3,082,257 | 2.76% 4,047.93 3,082,257 | 2.60% 3,988.13 3,082,257 | 3.33% 5,150.76 3,082,257 | 3.35% 4,853.94 3,082,257 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 996.62 830,305 | 2.39% 1,923.37 1,464,534 | 2.09% 1,894.96 1,464,534 | 2.63% 2,447.38 1,464,534 | 2.92% 2,883.76 1,831,193 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 1.16% 5,513.49 3,495,080 | 0.97% 4,719.41 3,495,080 | 0.97% 4,667.68 3,495,080 | 0.92% 4,343.69 3,495,080 | 0.96% 3,743.23 3,495,080 | 1.23% 4,420.37 3,718,972 | 1.48% 5,640.19 3,718,972 | 1.14% 4,338.61 3,614,602 | 1.32% 4,747.06 3,614,602 | 1.16% 4,676.93 3,614,602 | 1.10% 4,511.71 2,699,842 | 0.84% 3,041.01 1,931,044 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.26 153 | 0.03% 0.19 123 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.72 1,312 | 0.20% 1.81 1,398 | 0.26% 2.34 1,398 | 0.25% 2.31 1,468 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.09 1,847 | 0.03% 2.89 1,837 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.22% 1,412.43 1,057,604 | 0.22% 1,320.66 1,062,648 | 0.22% 1,352.30 1,262,648 | 0.27% 1,500.78 1,262,648 | 0.32% 1,914.93 1,262,648 | 0.55% 3,195.98 2,662,648 | 0.73% 4,365.15 3,323,802 | 0.76% 4,704.59 3,635,977 | 1.00% 6,076.08 3,635,977 | 0.97% 5,511.80 3,500,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.03 681 | 0.10% 0.98 816 | 0.11% 1.07 816 | 0.10% 1.30 1,006 | 0.13% 2.21 1,321 | 0.12% 2.37 1,508 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.28 1,067 | 0.21% 1.39 1,058 | 0.20% 1.59 1,228 | 0.26% 2.15 1,284 | 0.24% 2.08 1,321 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 5,531.49 3,512,503 |
| Tata Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,671.10 1,000,000 | 1.54% 3,937.00 2,500,000 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 194.09 150,000 | 0.82% 577.20 345,402 | 0.83% 543.94 345,402 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.70% 772.59 650,000 | 1.67% 1,364.94 900,000 | 1.43% 1,560.39 1,300,000 | 1.27% 1,891.66 1,440,385 | 1.26% 2,657.61 2,053,950 | 1.42% 3,977.26 2,380,024 | 1.15% 3,748.06 2,380,024 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 3,676.42 2,200,000 | 1.31% 3,464.56 2,200,000 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 210.13 160,000 | 2.10% 213.49 165,000 | 1.87% 208.89 125,000 | 1.52% 165.35 105,000 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 48,963.27 29,300,022 | 2.07% 45,863.38 29,123,303 |
| SBI Midcap Fund - Regular Plan - Growth | 0.78% 17,958.10 11,640,353 | 0.66% 15,426.12 11,640,353 | 0.66% 15,319.38 11,640,353 | 0.64% 14,309.35 11,640,353 | 0.53% 12,376.82 11,640,353 | 1.68% 34,597.51 29,107,786 | 1.90% 44,144.87 29,107,786 | 1.49% 34,938.08 29,107,786 | 1.58% 38,227.26 29,107,786 | 1.55% 37,662.56 29,107,786 | 2.36% 57,982.83 34,697,403 | 2.35% 54,641.47 34,697,403 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 71.55 47,176 | 0.02% 56.63 47,176 | 0.02% 61.96 47,176 | 0.02% 61.04 47,176 | 0.03% 78.84 47,176 | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.73% 932.64 591,212 | 0.73% 943.34 698,612 | 0.94% 1,218.92 912,705 | 0.94% 1,170.20 941,586 | 0.80% 1,008.44 941,586 | 1.03% 1,162.48 978,024 | 1.09% 1,412.03 931,053 | 0.86% 1,134.53 945,209 | 0.84% 1,184.84 902,186 | 0.80% 1,167.34 902,186 | — — — | — — — |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.74% 326.16 244,224 | 0.73% 303.52 244,224 | 1.53% 637.26 595,016 | 1.92% 707.24 595,016 | 1.10% 476.74 314,350 | 0.88% 377.31 314,350 | 0.91% 412.84 314,350 | 0.89% 406.74 314,350 | — — — | — — — |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.07% 784.71 497,442 | 0.06% 671.70 497,442 | 0.05% 664.33 497,442 | 0.04% 618.22 497,442 | 0.03% 532.76 497,442 | 0.04% 591.26 497,442 | 0.04% 754.42 497,442 | 0.03% 597.08 497,442 | 0.01% 188.49 143,524 | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.16% 2,143.96 1,359,085 | 0.92% 1,683.13 1,246,487 | 0.93% 1,664.68 1,246,487 | 1.02% 1,713.04 1,378,370 | 0.91% 1,476.23 1,378,370 | 1.17% 1,638.33 1,378,370 | 1.10% 1,735.11 1,144,081 | — — — | — — — | — — — | — — — | — — — |
| PGIM India Large and Mid Cap Fund - Growth | 0.72% 574.13 363,950 | 0.60% 491.44 363,950 | 0.60% 486.06 363,950 | 0.58% 452.32 363,950 | 0.49% 389.79 363,950 | 0.61% 432.59 363,950 | 0.70% 551.97 363,950 | — — — | — — — | — — — | — — — | — — — |
| UTI Small Cap Fund - Regular Plan - Growth | 0.31% 1,521.20 964,312 | 0.27% 1,302.11 964,312 | 0.27% 1,287.84 964,312 | 0.26% 1,198.45 964,312 | 0.23% 1,032.78 964,312 | 0.28% 1,146.18 964,312 | 0.30% 1,462.48 964,312 | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.31% 524.58 332,539 | 0.25% 449.03 332,539 | 0.24% 444.11 332,539 | 0.22% 413.28 332,539 | 0.14% 258.58 241,436 | 0.17% 286.97 241,436 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.53% 278.12 208,254 | 0.51% 258.82 208,254 | 0.44% 223.04 208,254 | 0.56% 247.53 208,254 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | 1.01% 335.21 251,000 | 0.49% 156.59 126,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.73% 654.69 415,020 | 0.65% 560.40 415,020 | 1.14% 936.97 701,585 | 1.16% 871.93 701,585 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 0.59% 830.11 526,216 | 0.26% 379.28 280,883 | 0.22% 324.07 242,658 | 0.21% 301.58 242,658 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.03% 52.32 33,165 | 0.03% 44.78 33,165 | 0.03% 44.29 33,165 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI India Consumer Fund - Regular Plan - Growth | 0.23% 169.05 107,162 | 0.20% 144.70 107,162 | 0.19% 143.11 107,162 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.17% 2,028.34 1,285,796 | 0.14% 1,736.21 1,285,796 | 0.14% 1,717.18 1,285,796 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.30% 992.51 629,165 | 0.10% 327.76 242,730 | 0.09% 324.17 242,730 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.35% 551.52 349,616 | 0.31% 472.09 349,616 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.14% 148.22 93,961 | 0.11% 126.88 93,961 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.24% 551.29 349,471 | 0.20% 471.89 349,471 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.18% 80.20 50,837 | 0.06% 34.32 25,419 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 1.02% 345.82 219,222 | 1.04% 374.63 277,441 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 0.54% 765.81 485,460 | 0.45% 655.52 485,460 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.22% 339.32 215,100 | 0.18% 290.45 215,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.72% 2,139.15 1,356,040 | 0.31% 915.92 678,310 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.15% 489.61 310,370 | 0.13% 419.09 310,370 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Technology Fund - Regular Plan - Growth | 0.74% 1,166.79 739,645 | 0.31% 499.37 369,823 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.17% 339.32 215,100 | 0.14% 290.45 215,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.70% 2,297.21 1,456,235 | 0.60% 1,966.35 1,456,235 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Flexi Cap Fund - Regular Plan - Growth | 0.26% 1,277.08 809,561 | 0.10% 546.58 404,781 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.05% 34.58 21,921 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.10% 143.28 90,826 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
