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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.68 L | Nov 2025 ₹1.68 L | Dec 2025 ₹1.69 L | Jan 2026 ₹1.67 L | Feb 2026 ₹1.63 L | Mar 2026 ₹1.51 L | Apr 2026 ₹1.77 L | May 2026 ₹1.76 L | Jun 2026 ₹1.82 L | Jul 2026 ₹1.81 L | Aug 2026 ₹1.66 L | Sep 2026 ₹1.46 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 167,883.47 125,661,287 | — 168,452.52 129,409,638 | — 169,175.47 132,603,466 | — 166,727.74 158,742,928 | — 163,085.26 159,762,196 | — 150,614.23 170,706,419 | — 177,376.68 172,578,992 | — 176,263.02 175,963,919 | — 181,718.93 188,857,775 | — 181,155.36 191,354,599 | — 166,405.90 191,910,739 | — 145,798.97 190,537,141 |
| Nippon India Multi Cap Fund - Growth | 0.35% 17,199.81 12,874,111 | 0.38% 19,169.84 14,726,776 | 0.37% 18,788.42 14,726,776 | 0.44% 21,494.23 20,464,845 | 0.41% 20,890.51 20,464,845 | 0.51% 23,406.45 26,528,897 | 0.52% 27,513.68 26,769,490 | 0.55% 29,498.54 29,448,478 | 0.74% 40,261.30 41,842,962 | 0.72% 40,088.19 42,345,184 | 0.65% 36,717.51 42,345,184 | 0.60% 32,402.53 42,345,184 |
| ICICI Prudential Multi Cap Fund - Growth | 0.82% 13,207.45 9,885,816 | 0.80% 12,868.37 9,885,816 | 0.90% 14,577.22 11,425,941 | 0.92% 14,538.80 13,842,519 | 0.87% 14,130.44 13,842,519 | 0.83% 12,213.25 13,842,519 | 0.84% 14,227.34 13,842,519 | 0.78% 13,866.05 13,842,519 | 0.73% 13,319.27 13,842,519 | 0.70% 13,104.71 13,842,519 | 0.61% 12,002.85 13,842,519 | 0.57% 10,592.30 13,842,519 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.42 1,065 | 0.03% 1.40 1,078 | 0.03% 1.43 1,122 | 0.03% 1.19 1,137 | 0.02% 1.18 1,152 | 0.03% 1.17 1,323 | 0.03% 1.38 1,342 | 0.03% 1.34 1,341 | 0.03% 1.39 1,447 | 0.03% 1.34 1,415 | 0.02% 1.24 1,425 | 0.02% 1.08 1,411 |
| Quant Multi Cap Fund - Growth | 1.50% 13,990.82 10,472,170 | 1.55% 13,631.62 10,472,170 | 1.63% 13,360.39 10,472,170 | 1.48% 10,998.92 10,472,170 | 1.47% 10,689.99 10,472,170 | 1.41% 9,239.60 10,472,170 | 1.44% 10,763.30 10,472,170 | 1.37% 10,489.97 10,472,170 | 1.30% 10,076.32 10,472,170 | 1.28% 9,914.00 10,472,170 | 0.57% 4,366.72 5,036,010 | 0.51% 3,829.79 5,004,947 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | 0.01% 1,115.84 857,218 | 0.03% 2,065.40 1,618,908 | 0.15% 11,815.19 11,249,351 | 0.14% 11,748.53 11,509,139 | 0.17% 12,899.65 14,620,478 | 0.18% 15,026.93 14,620,478 | 0.17% 14,645.33 14,620,478 | 0.17% 14,067.82 14,620,478 | 0.16% 13,841.21 14,620,478 | 0.14% 12,677.42 14,620,478 | 0.13% 11,187.59 14,620,478 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.17% 286.29 214,288 | 0.16% 278.94 214,288 | 0.16% 273.39 214,288 | 0.13% 225.07 214,288 | 0.13% 218.75 214,288 | 0.12% 189.07 214,288 | 0.13% 220.25 214,288 | 0.13% 214.65 214,288 | 0.12% 206.19 214,288 | 0.12% 202.87 214,288 | 0.11% 185.81 214,288 | 0.10% 163.97 214,288 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.23 920 | 0.03% 1.19 912 | 0.03% 1.21 949 | 0.03% 1.00 950 | 0.02% 0.99 965 | 0.03% 0.96 1,093 | 0.03% 1.16 1,125 | 0.03% 1.22 1,215 | 0.03% 1.74 1,804 | 0.03% 1.18 1,250 | 0.02% 1.09 1,253 | 0.02% 0.94 1,223 |
| Quant Value Fund - Regular Plan - Growth | 1.37% 2,391.44 1,790,000 | 1.34% 2,330.04 1,790,000 | 1.35% 2,283.68 1,790,000 | 1.20% 1,880.04 1,790,000 | 1.14% 1,827.23 1,790,000 | 1.08% 1,579.32 1,790,000 | 1.05% 1,839.76 1,790,000 | 0.96% 1,793.04 1,790,000 | 0.88% 1,722.34 1,790,000 | 0.87% 1,694.59 1,790,000 | 0.78% 1,552.11 1,790,000 | 0.71% 1,369.71 1,790,000 |
| HDFC BSE 500 ETF | — — — | — — — | 0.03% 0.57 447 | 0.03% 0.47 447 | 0.02% 0.49 484 | 0.03% 0.56 631 | 0.03% 0.65 632 | 0.03% 0.63 632 | 0.03% 1.34 1,392 | 0.03% 1.56 1,650 | 0.02% 3.70 4,256 | 0.02% 4.39 5,741 |
| Angel One Nifty Total Market ETF | 0.03% 1.33 992 | 0.03% 1.30 996 | 0.03% 1.31 1,025 | 0.03% 1.08 1,025 | 0.02% 1.05 1,025 | 0.03% 0.99 1,123 | 0.03% 1.15 1,123 | 0.03% 1.12 1,123 | 0.03% 1.17 1,211 | 0.03% 1.15 1,210 | 0.02% 1.05 1,210 | 0.02% 0.91 1,195 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 1.54% 949.70 710,853 | 1.49% 925.32 710,853 | 1.47% 906.91 710,853 | 1.24% 746.61 710,853 | 1.22% 725.64 710,853 | 1.20% 627.19 710,853 | 1.47% 833.39 810,853 | 1.45% 812.23 810,853 | 1.38% 780.20 810,853 | 1.31% 767.63 810,853 | 1.21% 703.09 810,853 | 1.15% 620.46 810,853 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.24 7,663 | 0.03% 10.15 7,801 | 0.03% 10.37 8,128 | 0.03% 8.56 8,150 | 0.02% 8.36 8,188 | 0.03% 8.11 9,195 | 0.03% 9.66 9,403 | 0.03% 9.52 9,508 | 0.03% 9.89 10,283 | 0.03% 9.74 10,291 | 0.02% 8.96 10,339 | 0.02% 7.86 10,275 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.55 1,157 | 0.03% 1.55 1,194 | 0.03% 1.61 1,259 | 0.03% 1.37 1,302 | 0.02% 1.35 1,326 | 0.03% 1.33 1,508 | 0.03% 1.58 1,535 | 0.03% 1.56 1,560 | 0.03% 1.65 1,710 | 0.03% 1.62 1,710 | 0.02% 1.48 1,710 | 0.02% 1.31 1,712 |
| Quant Small Cap Fund - Growth | 1.41% 43,035.52 32,212,218 | 1.57% 47,331.48 36,361,284 | 1.71% 50,962.04 39,945,165 | 1.53% 41,954.41 39,945,165 | 1.47% 40,776.02 39,945,165 | 1.36% 35,243.62 39,945,165 | 1.35% 41,055.64 39,945,165 | 1.26% 40,013.07 39,945,165 | 1.17% 38,435.24 39,945,165 | 1.11% 37,816.09 39,945,165 | 0.97% 34,636.45 39,945,165 | 0.86% 30,566.04 39,945,165 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | 0.76% 642.46 480,882 | 0.86% 756.31 581,019 | 0.85% 741.26 581,019 | 0.71% 610.24 581,019 | 0.67% 593.10 581,019 | 0.70% 512.63 581,019 | 0.72% 597.17 581,019 | 0.88% 721.15 719,927 | 0.85% 692.71 719,927 | 0.83% 681.55 719,927 | 0.76% 624.25 719,927 | 0.72% 550.89 719,927 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 7.73 6,063 | 0.03% 6.49 6,174 | 0.02% 6.36 6,233 | 0.03% 6.71 7,619 | 0.03% 8.11 7,892 | 0.03% 7.87 7,858 | 0.03% 8.52 8,853 | 0.03% 8.47 8,954 | 0.02% 7.89 9,083 | 0.02% 7.24 9,476 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.31% 2,634.89 1,972,225 | 0.30% 2,603.40 2,000,000 | 0.29% 2,551.60 2,000,000 | 0.35% 3,115.91 2,966,684 | 0.33% 3,028.39 2,966,684 | 0.31% 2,617.51 2,966,684 | 0.33% 3,049.16 2,966,684 | 0.32% 2,971.73 2,966,684 | 0.30% 2,854.54 2,966,684 | 0.29% 2,808.56 2,966,684 | 0.25% 2,572.41 2,966,684 | 0.23% 2,270.11 2,966,684 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.60 1,200 | 0.03% 1.60 1,231 | 0.03% 1.61 1,261 | 0.02% 1.35 1,284 | 0.02% 1.33 1,298 | 0.03% 1.33 1,515 | 0.03% 1.62 1,574 | 0.03% 1.59 1,590 | 0.03% 1.59 1,657 | 0.02% 1.54 1,627 | 0.02% 1.41 1,629 | 0.02% 1.29 1,690 |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 168.32 168,034 | 0.11% 161.68 168,034 | 0.11% 159.08 168,034 | 0.10% 145.70 168,034 | 0.43% 597.77 781,188 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.78% 5,066.59 3,792,356 | 0.75% 4,936.51 3,792,356 | 0.74% 4,838.29 3,792,356 | 0.65% 3,983.11 3,792,356 | 0.63% 3,871.24 3,792,356 | 0.61% 3,346.00 3,792,356 | 0.71% 4,257.51 4,142,356 | 0.71% 4,149.40 4,142,356 | 0.67% 3,985.77 4,142,356 | 0.64% 3,921.57 4,142,356 | 0.59% 3,591.84 4,142,356 | 0.56% 3,169.73 4,142,356 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.62% 679.88 666,022 | 0.48% 587.63 666,022 | 0.45% 684.54 666,022 | 0.39% 667.15 666,022 | 0.46% 881.40 916,022 | 0.61% 1,340.55 1,416,022 | 0.50% 1,227.83 1,416,022 | 0.41% 1,083.54 1,416,022 |
| Nippon India Small Cap Fund - Growth | 0.43% 29,893.03 22,375,020 | 0.42% 29,125.56 22,375,020 | 0.42% 28,546.05 22,375,020 | 0.36% 23,500.48 22,375,020 | 0.34% 22,840.42 22,375,020 | 0.32% 19,741.48 22,375,020 | 0.32% 22,997.05 22,375,020 | 0.30% 22,413.06 22,375,020 | 0.27% 21,529.24 22,375,020 | 0.27% 21,182.43 22,375,020 | 0.23% 19,401.38 22,375,020 | 0.21% 17,121.37 22,375,020 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 8.39 10,970 |
| Quant Flexi Cap Fund - Growth | 0.77% 5,310.60 3,975,000 | 0.75% 5,174.26 3,975,000 | 0.76% 5,071.31 3,975,000 | 0.67% 4,174.94 3,975,000 | 0.64% 4,057.68 3,975,000 | 0.62% 3,507.14 3,975,000 | 0.62% 4,085.51 3,975,000 | 0.57% 3,981.76 3,975,000 | 0.54% 3,824.75 3,975,000 | 0.52% 3,763.13 3,975,000 | 0.47% 3,446.72 3,975,000 | 0.42% 3,041.67 3,975,000 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.36% 1,223.92 916,107 | 0.35% 1,192.50 916,107 | 0.35% 1,168.77 916,107 | 0.29% 962.19 916,107 | 0.28% 935.16 916,107 | 0.40% 1,285.54 1,457,030 | 0.46% 1,497.54 1,457,030 | 0.44% 1,459.51 1,457,030 | 0.42% 1,401.95 1,457,030 | 0.41% 1,379.37 1,457,030 | 0.53% 1,761.46 2,031,434 | 0.48% 1,554.45 2,031,434 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.03% 9.83 7,707 | 0.03% 8.32 7,910 | 0.02% 8.50 8,329 | 0.02% 7.43 8,438 | 0.03% 10.04 9,773 | 0.03% 9.79 9,772 | 0.03% 9.72 10,098 | 0.03% 9.55 10,094 | 0.02% 8.84 10,185 | 0.02% 8.06 10,551 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 1,202.87 1,571,974 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 297.65 337,355 | 0.11% 346.73 337,355 | — — — | — — — | 0.13% 418.58 442,149 | 0.12% 383.39 442,149 | 0.11% 338.33 442,149 |
| ICICI Prudential India Opportunities Fund - Growth | 0.34% 11,006.21 8,238,179 | 0.39% 13,342.59 10,250,130 | 0.40% 14,049.21 11,012,080 | 0.55% 19,252.94 18,330,893 | 0.52% 18,712.18 18,330,893 | 0.50% 16,450.82 18,645,382 | 0.56% 20,257.12 19,709,206 | 0.56% 20,493.99 20,459,206 | 0.53% 19,685.85 20,459,206 | 0.53% 20,285.82 21,427,927 | 0.61% 23,230.84 26,791,414 | 0.56% 20,500.79 26,791,414 |
| UTI Value Fund - Regular Plan - Growth | 0.62% 6,250.60 4,678,594 | 0.60% 6,090.13 4,678,594 | 0.59% 5,968.95 4,678,594 | 0.50% 4,913.93 4,678,594 | 0.49% 4,775.91 4,678,594 | 0.48% 4,127.92 4,678,594 | 0.51% 4,808.66 4,678,594 | 0.51% 4,686.55 4,678,594 | 0.48% 4,501.74 4,678,594 | 0.46% 4,429.22 4,678,594 | 0.42% 4,056.81 4,678,594 | 0.40% 3,580.06 4,678,594 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.40% 22.80 17,881 | 0.36% 17.56 16,700 | 0.35% 17.07 16,717 | 0.37% 15.22 17,283 | 0.39% 17.23 16,771 | 0.38% 16.10 16,077 | 0.40% 16.83 17,484 | 0.38% 17.51 18,513 | 0.35% 14.84 17,098 | 0.33% 13.53 17,701 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 36.59 27,389 | 0.31% 36.42 27,975 | 0.31% 36.98 28,984 | 0.27% 30.49 29,033 | 0.26% 29.85 29,245 | 0.28% 29.63 33,580 | 0.28% 35.12 34,166 | 0.27% 34.29 34,234 | 0.26% 34.98 36,358 | 0.26% 34.54 36,481 | 0.23% 31.79 36,666 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.62 4,210 | 0.03% 5.50 4,229 | 0.03% 6.01 4,709 | 0.03% 5.19 4,943 | 0.03% 5.41 5,298 | 0.03% 6.27 7,107 | 0.03% 7.83 7,619 | 0.03% 7.63 7,619 | 0.03% 8.44 8,768 | 0.03% 8.04 8,488 | 0.03% 7.49 8,640 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 27.01 20,216 | 0.03% 25.91 19,907 | 0.03% 25.57 20,045 | 0.03% 20.42 19,444 | 0.03% 19.73 19,324 | 0.03% 19.10 21,647 | 0.03% 21.77 21,179 | 0.03% 21.23 21,193 | 0.03% 22.07 22,933 | 0.03% 21.47 22,677 | 0.03% 19.56 22,562 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 9.01 6,747 | 0.03% 8.79 6,754 | 0.03% 8.75 6,861 | 0.02% 7.34 6,993 | 0.02% 6.92 6,783 | 0.02% 6.49 7,357 | 0.03% 8.63 8,399 | 0.03% 8.38 8,361 | 0.03% 8.82 9,169 | 0.03% 8.81 9,301 | 0.03% 8.09 9,325 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.83 65,743 | 0.19% 88.66 68,110 | 0.21% 87.50 68,588 | 0.18% 71.70 68,268 | 0.17% 67.91 66,529 | 0.20% 71.21 80,715 | 0.20% 86.10 83,769 | 0.17% 82.39 82,247 | 0.19% 97.34 101,169 | 0.20% 102.32 108,084 | 0.18% 93.77 108,138 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.81 1,353 | 0.07% 1.77 1,356 | 0.08% 1.85 1,448 | 0.07% 1.68 1,601 | 0.06% 1.65 1,612 | 0.07% 1.64 1,864 | 0.07% 1.93 1,880 | 0.07% 1.75 1,743 | 0.06% 1.75 1,817 | 0.06% 1.71 1,801 | 0.06% 1.60 1,840 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.30% 38.78 29,025 | 0.31% 40.20 30,885 | 0.31% 44.40 34,801 | 0.27% 41.91 39,904 | 0.26% 42.72 41,846 | 0.28% 50.39 57,112 | 0.28% 60.81 59,170 | 0.27% 57.47 57,375 | 0.26% 64.28 66,802 | 0.26% 66.53 70,276 | 0.23% 57.77 66,628 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 33.72 25,236 | 0.07% 32.22 24,750 | 0.08% 33.75 26,452 | 0.07% 27.69 26,361 | 0.06% 27.40 26,840 | 0.07% 28.17 31,933 | 0.07% 33.76 32,849 | 0.07% 31.54 31,484 | 0.07% 31.96 33,213 | 0.06% 31.50 33,273 | 0.06% 29.83 34,402 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.30% 173.92 130,183 | 0.31% 175.18 134,576 | 0.31% 173.08 135,664 | 0.27% 148.25 141,152 | 0.26% 154.12 150,983 | 0.28% 154.62 175,243 | 0.28% 188.78 183,678 | 0.27% 183.22 182,909 | 0.26% 191.03 198,533 | 0.26% 192.42 203,251 | 0.23% 179.92 207,497 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 83.63 62,597 | 0.03% 83.85 64,412 | 0.03% 87.00 68,193 | 0.03% 74.23 70,673 | 0.03% 73.53 72,035 | 0.03% 71.75 81,327 | 0.03% 85.16 82,858 | 0.03% 82.91 82,771 | 0.03% 84.47 87,793 | 0.03% 84.63 89,400 | 0.03% 80.27 92,575 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 317.64 237,756 | 0.31% 312.71 240,233 | 0.31% 314.80 246,748 | 0.27% 264.36 251,702 | 0.26% 258.47 253,203 | 0.28% 261.34 296,198 | 0.28% 311.43 303,004 | 0.27% 306.08 305,561 | 0.26% 317.59 330,071 | 0.26% 319.85 337,853 | 0.23% 295.64 340,948 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 819.19 613,167 | 0.31% 813.79 625,172 | 0.31% 826.57 647,883 | 0.27% 692.25 659,101 | 0.26% 712.92 698,394 | 0.28% 707.35 801,717 | 0.28% 845.07 822,217 | 0.27% 832.21 830,798 | 0.26% 864.64 898,610 | 0.26% 865.42 914,149 | 0.23% 802.47 925,464 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 19.23 14,390 | 0.31% 18.91 14,530 | 0.31% 18.75 14,698 | 0.27% 15.63 14,883 | 0.26% 15.59 15,269 | 0.28% 18.92 21,440 | 0.28% 23.10 22,477 | 0.27% 23.06 23,018 | 0.26% 24.15 25,095 | 0.26% 24.83 26,229 | 0.23% 22.68 26,151 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.30% 448.85 335,967 | 0.31% 461.10 354,232 | 0.31% 490.25 384,267 | 0.27% 437.31 416,362 | 0.26% 443.39 434,352 | 0.28% 567.20 642,863 | 0.28% 711.90 692,643 | 0.27% 663.84 662,717 | 0.26% 658.81 684,696 | 0.26% 664.59 702,004 | 0.23% 613.59 707,633 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 472.32 353,530 | 0.31% 462.59 355,374 | 0.31% 465.41 364,801 | 0.27% 377.11 359,053 | 0.26% 369.00 361,480 | 0.28% 366.43 415,313 | 0.28% 431.99 420,310 | 0.27% 423.50 422,779 | 0.26% 440.35 457,650 | 0.26% 440.28 465,071 | 0.23% 407.83 470,333 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 56.74 42,468 | 0.31% 56.68 43,543 | 0.31% 58.31 45,706 | 0.27% 49.49 47,121 | 0.26% 50.32 49,295 | 0.29% 52.17 59,129 | 0.28% 63.65 61,927 | 0.27% 62.34 62,232 | 0.26% 65.20 67,762 | 0.26% 66.86 70,629 | 0.23% 64.94 74,888 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 172.29 128,961 | 0.31% 173.38 133,192 | 0.31% 174.35 136,659 | 0.27% 146.52 139,499 | 0.26% 143.57 140,641 | 0.28% 148.36 168,153 | 0.28% 179.48 174,625 | 0.27% 177.07 176,770 | 0.26% 184.10 191,329 | 0.26% 185.82 196,280 | 0.23% 176.87 203,975 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1.71 1,711 | 0.26% 1.75 1,821 | 0.25% 2.00 2,113 | 0.23% 1.92 2,210 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.11% 1.18 925 | 0.09% 1.02 974 | 0.09% 0.88 858 | 0.09% 0.70 790 | 0.09% 0.85 831 | 0.09% 0.97 973 | 0.09% 1.05 1,094 | 0.09% 1.03 1,084 | 0.08% 1.04 1,199 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 3.90 2,918 | 0.07% 3.81 2,928 | 0.08% 4.77 3,735 | 0.07% 3.98 3,793 | 0.06% 4.18 4,097 | 0.07% 5.09 5,768 | 0.07% 6.14 5,978 | 0.07% 5.62 5,610 | 0.07% 5.57 5,791 | 0.06% 5.42 5,729 | 0.06% 5.09 5,867 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.31 293 | 0.03% 0.28 275 | 0.03% 0.30 338 | 0.03% 0.38 368 | 0.03% 0.38 384 | 0.03% 0.43 442 | 0.03% 0.42 447 | 0.03% 0.41 470 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.31% 51.21 38,332 | 0.31% 57.45 44,138 | 0.31% 68.93 54,029 | 0.27% 63.59 60,541 | 0.26% 67.62 66,246 | 0.28% 80.00 90,675 | 0.28% 93.22 90,696 | 0.27% 93.15 92,990 | 0.26% 96.76 100,564 | 0.26% 99.95 105,573 | 0.23% 92.31 106,461 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.30% 2.49 1,865 | 0.31% 2.87 2,207 | 0.31% 3.24 2,541 | 0.27% 3.22 3,063 | 0.26% 3.25 3,184 | 0.28% 3.86 4,373 | 0.28% 4.36 4,240 | 0.27% 4.18 4,175 | 0.26% 4.15 4,316 | 0.26% 4.15 4,385 | 0.23% 3.99 4,596 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 5.97 5,844 | 0.09% 5.98 6,782 | 0.10% 7.78 7,570 | 0.09% 7.77 7,760 | 0.10% 8.42 8,749 | 0.09% 8.21 8,669 | 0.08% 7.26 8,374 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.31% 1.90 1,491 | 0.27% 1.57 1,494 | 0.26% 1.71 1,679 | 0.28% 0.98 1,108 | 0.28% 1.49 1,448 | 0.27% 1.41 1,412 | 0.26% 1.77 1,837 | 0.27% 1.88 1,983 | 0.23% 1.91 2,205 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.31% 2.74 2,105 | 0.31% 4.29 3,360 | 0.27% 4.80 4,570 | 0.26% 6.97 6,828 | 0.28% 13.56 15,368 | 0.28% 18.54 18,040 | 0.27% 18.54 18,509 | 0.26% 19.80 20,577 | 0.26% 19.96 21,086 | 0.23% 19.06 21,977 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.31% 2.38 1,865 | 0.27% 2.25 2,144 | 0.26% 2.43 2,381 | 0.27% 2.11 2,395 | 0.28% 2.90 2,820 | 0.27% 3.19 3,189 | 0.26% 3.68 3,825 | 0.26% 3.91 4,132 | 0.23% 3.99 4,599 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.76 3,178 | — — — |
| Mirae Asset Nifty India New Age Consumption ETF | 0.24% 8.95 6,701 | 0.24% 9.23 7,089 | 0.24% 9.83 7,703 | 0.22% 8.66 8,244 | 0.21% 9.11 8,925 | 0.23% 10.25 11,614 | 0.24% 11.94 11,615 | 0.23% 11.78 11,764 | 0.21% 11.08 11,518 | 0.20% 12.65 13,357 | 0.18% 10.68 12,317 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.23 263 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.09 1,060 | 0.14% 1.44 1,442 | 0.14% 1.39 1,442 | 0.13% 1.58 1,667 | 0.11% 1.93 2,230 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.38 1,036 | 0.03% 1.48 1,134 | 0.03% 1.89 1,485 | 0.03% 1.74 1,654 | 0.03% 1.74 1,706 | 0.03% 1.85 2,097 | 0.03% 2.45 2,383 | 0.03% 2.48 2,476 | 0.03% 2.58 2,683 | 0.03% 2.72 2,874 | 0.03% 2.63 3,030 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.17 2,260 | 0.26% 2.28 2,406 | 0.23% 2.09 2,407 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 11.01 8,241 | 0.31% 11.70 8,985 | 0.31% 12.38 9,706 | 0.27% 10.63 10,122 | 0.26% 10.87 10,653 | 0.28% 12.22 13,853 | 0.28% 15.16 14,754 | 0.27% 15.24 15,213 | 0.26% 16.20 16,841 | 0.26% 16.79 17,733 | 0.23% 19.40 22,372 | — — — |
| Quant Large & Mid Cap Fund - Growth | 0.69% 2,462.22 1,842,979 | 0.68% 2,399.01 1,842,979 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | 1.16% 1,336.00 1,000,000 | 1.15% 1,301.70 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | 3.65% 1,000.66 749,000 | 3.57% 974.97 749,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 0.59% 513.09 384,050 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Mid Cap Fund - Growth | 0.43% 3,693.33 2,764,467 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Consumption Fund - Regular Plan - Growth | 5.13% 1,181.82 884,599 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 0.59% 1,038.53 777,345 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | 0.85% 668.00 500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
