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Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 ₹1.74 L | Dec 2025 ₹1.83 L | Jan 2026 ₹1.65 L | Feb 2026 ₹1.17 L | Mar 2026 ₹1.39 L | Apr 2026 ₹1.74 L | May 2026 ₹1.59 L | Jun 2026 ₹2.03 L | Jul 2026 ₹1.93 L | Aug 2026 ₹2.10 L | Sep 2026 ₹2.51 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 173,674.12 139,061,672 | — 183,165.02 137,915,048 | — 165,354.41 138,429,826 | — 116,796.31 134,915,437 | — 139,038.84 159,265,540 | — 174,369.39 160,590,697 | — 158,902.27 148,896,455 | — 202,995.34 163,534,436 | — 193,215.95 154,708,952 | — 209,782.45 180,380,307 | — 251,294.64 203,510,286 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 23.31 26,702 | 0.25% 31.73 29,222 | 0.24% 31.25 29,280 | 0.32% 42.06 33,881 | 0.31% 42.46 33,996 | 0.29% 39.74 34,169 | 0.32% 44.10 35,712 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 10.31 8,303 | 0.03% 10.47 8,392 | 0.03% 9.92 8,515 | 0.04% 11.85 9,584 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 123.71 141,710 | 0.25% 162.17 149,357 | 0.24% 161.35 151,192 | 0.32% 221.32 178,297 | 0.31% 228.44 182,910 | 0.29% 221.05 190,065 | 0.33% 245.36 198,705 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 10,295.94 8,852,917 | 1.45% 10,931.58 8,852,917 |
| DSP Multi Cap Fund - Regular Plan - Growth | — — — | 1.08% 2,890.38 2,314,341 | 1.15% 3,073.68 2,314,341 | 1.32% 3,419.75 2,862,913 | 1.41% 3,727.29 4,305,520 | 1.78% 4,255.80 4,874,915 | 1.94% 5,293.18 4,874,915 | 1.85% 5,202.51 4,874,915 | 2.07% 6,051.23 4,874,915 | 2.03% 6,088.28 4,874,915 | 1.87% 5,669.53 4,874,915 | 2.09% 6,019.55 4,874,915 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 16.01 18,338 | 0.25% 20.87 19,225 | 0.24% 21.01 19,687 | 0.32% 29.03 23,386 | 0.31% 30.53 24,443 | 0.29% 28.34 24,369 | 0.33% 34.54 27,971 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | 2.41% 2,975.00 2,382,100 | 2.59% 3,163.67 2,382,100 | 2.44% 2,845.42 2,382,100 | 1.79% 2,062.18 2,382,100 | 2.13% 2,269.80 2,600,000 | 2.71% 3,257.40 3,000,000 | 2.62% 3,201.60 3,000,000 | 2.96% 3,723.90 3,000,000 | 1.94% 2,497.80 2,000,000 | 2.40% 3,140.10 2,700,000 | 2.61% 3,333.96 2,700,000 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 2,856.34 2,313,200 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 6.87 7,864 | 0.02% 8.73 8,042 | 0.02% 8.68 8,132 | 0.03% 11.90 9,583 | 0.03% 11.98 9,590 | 0.03% 11.21 9,635 | 0.04% 12.85 10,406 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 5.31 6,078 | 0.03% 7.08 6,516 | 0.03% 6.95 6,516 | 0.03% 10.14 8,171 | 0.03% 9.88 7,909 | 0.03% 9.36 8,051 | 0.04% 11.31 9,156 |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | 1.07% 5,911.64 4,733,479 | 1.55% 9,173.57 6,907,289 | 1.39% 8,250.76 6,907,289 | 0.96% 5,979.64 6,907,289 | 1.05% 6,030.06 6,907,289 | 1.11% 7,499.93 6,907,289 | 1.04% 7,371.46 6,907,289 | 1.13% 8,574.02 6,907,289 | 1.07% 8,626.51 6,907,289 | 0.92% 8,033.18 6,907,289 | 0.97% 8,529.12 6,907,289 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 853.76 800,000 | 1.12% 993.04 800,000 | 1.01% 899.21 720,000 | 0.91% 837.36 720,000 | 1.01% 866.83 702,000 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | 1.02% 2,149.69 1,721,268 | 1.19% 2,493.93 1,877,821 | 1.11% 2,243.06 1,877,821 | 0.81% 1,625.63 1,877,821 | 0.92% 1,639.34 1,877,821 | 1.23% 2,447.99 2,254,549 | 1.29% 2,629.92 2,464,322 | 1.44% 3,058.96 2,464,322 | 1.40% 3,077.69 2,464,322 | 1.27% 2,866.01 2,464,322 | 1.35% 3,042.94 2,464,322 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.82 935 | 0.02% 1.04 962 | 0.02% 1.11 1,039 | 0.03% 2.09 1,681 | 0.03% 1.45 1,165 | 0.03% 1.36 1,167 | 0.04% 1.53 1,238 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 2,304.30 1,856,357 | 0.84% 2,231.38 1,786,674 | 0.90% 2,659.83 2,287,038 | 1.03% 3,175.97 2,572,055 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 42.69 48,899 | 0.25% 54.95 50,608 | 0.24% 52.37 49,073 | 0.32% 77.27 62,248 | 0.31% 81.79 65,487 | 0.28% 72.21 62,090 | 0.33% 81.56 66,052 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.23% 5,518.91 6,321,778 | 1.38% 6,864.19 6,321,778 | 1.37% 6,746.60 6,321,778 | 1.52% 7,847.22 6,321,778 | 1.52% 7,895.27 6,321,778 | 1.34% 7,352.23 6,321,778 | 1.64% 8,402.51 6,804,751 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 1.39 1,594 | 0.07% 1.75 1,608 | 0.06% 1.59 1,491 | 0.08% 2.10 1,693 | 0.08% 2.10 1,678 | 0.07% 1.99 1,715 | 0.08% 2.29 1,853 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 5.93 6,788 | 0.03% 7.80 7,183 | 0.03% 7.65 7,165 | 0.03% 10.61 8,544 | 0.03% 10.83 8,668 | 0.03% 10.11 8,690 | 0.04% 11.88 9,622 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | 0.82% 349.38 279,754 | 0.89% 371.54 279,754 | 0.84% 334.17 279,754 | 0.60% 242.18 279,754 | 0.66% 244.23 279,754 | 0.73% 303.76 279,754 | 0.72% 298.55 279,754 | 0.81% 347.26 279,754 | 0.78% 349.38 279,754 | 0.70% 325.35 279,754 | 0.75% 345.44 279,754 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 23.49 26,912 | 0.07% 30.51 28,096 | 0.06% 28.73 26,924 | 0.08% 38.42 30,951 | 0.08% 38.72 31,007 | 0.07% 37.28 32,058 | 0.08% 41.76 33,821 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.46% 1,938.58 1,459,663 | 0.89% 1,169.01 978,663 | — — — | — — — | — — — | — — — | 1.14% 2,832.90 2,282,202 | 1.41% 4,034.18 3,230,189 | 1.09% 3,756.71 3,230,189 | 0.88% 3,429.44 2,777,321 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 16.16 18,513 | 0.03% 19.67 18,114 | 0.03% 19.34 18,126 | 0.03% 26.53 21,370 | 0.03% 26.39 21,131 | 0.03% 24.45 21,025 | 0.04% 27.76 22,480 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 598.63 685,711 | 0.25% 763.58 703,245 | 0.24% 758.34 710,584 | 0.32% 1,039.47 837,402 | 0.31% 1,063.92 851,882 | 0.29% 1,003.00 862,427 | 0.33% 1,123.21 909,633 |
| Nippon India Small Cap Fund - Growth | — — — | 0.61% 41,878.90 33,532,626 | 0.69% 47,262.85 35,586,819 | 0.65% 42,508.46 35,586,819 | 0.46% 30,807.51 35,586,819 | 0.50% 31,067.29 35,586,819 | 0.53% 38,640.17 35,586,819 | 0.51% 37,978.25 35,586,819 | 0.56% 44,173.92 35,586,819 | 0.56% 44,444.38 35,586,819 | 0.47% 38,479.97 33,086,819 | 0.50% 40,855.60 33,086,819 |
| ICICI Prudential Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 4,738.15 4,074,075 | 0.80% 5,030.67 4,074,075 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 21,504.01 17,323,778 | 0.60% 24,135.85 19,325,687 | 0.52% 22,475.77 19,325,687 | 0.59% 23,863.36 19,325,687 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.81% 637.52 510,462 | 0.88% 677.94 510,462 | 0.83% 609.75 510,462 | 0.61% 441.91 510,462 | 0.70% 445.63 510,462 | 0.79% 554.26 510,462 | 0.79% 544.77 510,462 | 0.89% 633.64 510,462 | 0.89% 637.52 510,462 | 0.82% 593.67 510,462 | 0.93% 630.32 510,462 |
| 360 ONE Focused Fund - Regular Plan - Growth | — — — | — — — | 1.36% 9,860.08 7,424,196 | 1.39% 9,543.79 7,989,778 | 1.01% 6,916.75 7,989,778 | 1.15% 6,975.08 7,989,778 | 1.75% 11,466.77 10,560,662 | 1.85% 12,197.03 11,429,005 | 2.14% 14,186.82 11,429,005 | 2.32% 15,563.88 12,462,068 | 2.31% 15,733.05 13,527,985 | 2.50% 16,267.95 13,174,562 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | 2.02% 1,923.90 1,540,478 | 2.17% 2,045.91 1,540,478 | 2.11% 1,840.10 1,540,478 | 1.59% 1,398.52 1,615,478 | 1.72% 1,410.31 1,615,478 | 1.78% 1,754.09 1,615,478 | 1.72% 1,724.04 1,615,478 | 1.85% 2,005.29 1,615,478 | 1.83% 2,017.57 1,615,478 | 1.53% 1,878.80 1,615,478 | 1.56% 1,994.79 1,615,478 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 11.75 9,464 | 0.03% 11.81 9,460 | 0.03% 11.12 9,546 | 0.04% 13.19 10,671 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | 0.14% 744.62 596,224 | 0.15% 791.85 596,224 | 0.13% 712.19 596,224 | 0.09% 516.15 596,224 | 0.10% 520.50 596,224 | 0.11% 647.38 596,224 | 0.10% 636.29 596,224 | 0.11% 740.09 596,224 | 0.11% 744.62 596,224 | 0.10% 693.41 596,224 | 0.11% 736.22 596,224 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 60.73 69,560 | 0.03% 76.95 70,869 | 0.03% 75.55 70,794 | 0.03% 101.55 81,813 | 0.03% 104.05 83,310 | 0.03% 100.33 86,270 | 0.04% 116.81 94,599 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 221.19 253,373 | 0.25% 281.40 259,160 | 0.24% 278.91 261,347 | 0.32% 381.81 307,588 | 0.31% 393.20 314,840 | 0.28% 369.51 317,725 | 0.33% 404.73 327,772 |
| Kotak Pioneer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.96% 2,959.91 3,390,509 | 1.05% 3,681.41 3,390,509 | 0.98% 3,618.35 3,390,509 | 1.09% 4,208.64 3,390,509 | 0.54% 2,165.01 1,733,533 | 0.47% 2,016.10 1,733,533 | 0.50% 2,140.57 1,733,533 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 73.93 84,681 | 0.22% 95.43 87,885 | 0.20% 94.38 88,434 | 0.20% 100.84 81,239 | 0.18% 92.07 73,724 | 0.16% 85.78 73,761 | 0.19% 84.71 68,606 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.74% 3,410.01 2,730,410 | 0.75% 3,626.26 2,730,410 | 0.67% 3,261.47 2,730,410 | 0.52% 2,623.43 3,030,410 | 0.57% 2,645.55 3,030,410 | 0.66% 3,290.42 3,030,410 | 0.63% 3,234.05 3,030,410 | 0.73% 3,761.65 3,030,410 | 0.60% 3,160.23 2,530,410 | 0.56% 2,942.87 2,530,410 | 0.62% 3,124.55 2,530,410 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | 1.28% 1,142.26 914,612 | 1.33% 1,214.70 914,612 | 1.19% 1,092.50 914,612 | 1.39% 1,312.81 1,516,474 | 1.49% 1,323.88 1,516,474 | 1.60% 1,646.59 1,516,474 | 1.51% 1,618.38 1,516,474 | 1.61% 1,882.40 1,516,474 | 1.20% 1,515.14 1,213,180 | 1.10% 1,410.93 1,213,180 | 1.10% 1,498.03 1,213,180 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 130.85 149,886 | 0.25% 170.58 157,099 | 0.24% 166.95 156,439 | 0.32% 229.65 185,010 | 0.31% 236.55 189,406 | 0.29% 224.88 193,362 | 0.33% 255.84 207,194 |
| Tata Nifty India Digital Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.46% 69.44 79,545 | 0.53% 88.49 81,494 | 0.51% 85.45 80,068 | 0.64% 100.27 80,781 | 0.58% 96.98 77,655 | 0.52% 90.70 77,992 | 0.61% 100.12 81,079 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | — — — | 0.67% 2,685.75 2,150,491 | 0.70% 2,856.07 2,150,491 | 1.28% 5,217.25 4,367,728 | 0.90% 3,781.14 4,367,728 | 1.21% 4,693.31 5,376,076 | 1.31% 5,837.34 5,376,076 | 1.24% 5,737.35 5,376,076 | 1.71% 8,291.51 6,679,702 | 1.68% 8,342.28 6,679,702 | 1.49% 7,768.49 6,679,702 | 1.65% 8,248.10 6,679,702 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,675.76 1,350,000 | 0.34% 1,935.80 1,550,000 | 0.43% 2,587.68 2,225,000 | 0.48% 2,747.43 2,225,000 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.20% 402.23 460,740 | 0.25% 643.27 592,435 | 0.24% 604.91 566,822 | 0.32% 792.03 638,066 | 0.31% 817.02 654,188 | 0.28% 766.92 659,431 | 0.33% 881.37 713,774 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.62 1,303 | 0.03% 1.93 1,546 | 0.03% 4.66 4,000 | 0.04% 6.78 5,485 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 310.11 355,219 | 0.25% 390.34 359,493 | 0.24% 385.91 361,606 | 0.32% 529.39 426,480 | 0.31% 541.27 433,394 | 0.29% 509.74 438,296 | 0.33% 570.57 462,077 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 40.41 46,288 | 0.25% 57.51 52,966 | 0.24% 56.80 53,227 | 0.32% 78.35 63,117 | 0.31% 82.20 65,816 | 0.29% 81.17 69,795 | 0.33% 90.48 73,274 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1.56 1,463 | 0.32% 2.11 1,697 | 0.31% 2.46 1,969 | 0.28% 2.39 2,059 | 0.32% 2.76 2,237 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.44% 24.92 28,542 | 0.46% 35.85 33,013 | 0.45% 36.76 34,443 | 0.59% 47.44 38,216 | 0.57% 50.22 40,214 | 0.52% 52.31 44,975 | 0.59% 59.07 47,839 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.44% 694.89 556,400 | 1.80% 1,120.23 843,480 | 1.54% 1,007.54 843,480 | 1.01% 730.20 843,480 | 1.01% 736.36 843,480 | 0.98% 915.85 843,480 | 0.87% 900.16 843,480 | 1.09% 1,359.67 1,095,357 | 0.94% 1,367.99 1,095,357 | 0.73% 1,273.90 1,095,357 | 0.72% 1,352.55 1,095,357 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.22% 3.10 3,549 | 0.25% 3.94 3,626 | 0.24% 3.81 3,571 | 0.32% 4.99 4,022 | 0.31% 5.10 4,087 | 0.28% 4.98 4,283 | 0.32% 5.51 4,466 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 370.44 300,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 11.47 13,144 | 0.25% 16.75 15,430 | 0.24% 16.89 15,831 | 0.32% 23.80 19,175 | 0.31% 24.54 19,649 | 0.28% 23.82 20,480 | 0.33% 26.66 21,593 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.43% 1.95 2,233 | 0.47% 2.54 2,344 | 0.46% 2.40 2,249 | 0.54% 2.92 2,353 | 0.52% 3.04 2,432 | 0.46% 2.95 2,529 | 0.52% 3.14 2,541 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 1.79 2,049 | 0.25% 2.62 2,412 | 0.24% 2.91 2,728 | 0.32% 4.43 3,565 | 0.32% 4.81 3,851 | 0.28% 4.98 4,286 | 0.32% 5.66 4,580 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 0.83 948 | 0.25% 1.34 1,238 | 0.24% 1.29 1,208 | 0.31% 2.12 1,710 | 0.33% 2.31 1,848 | 0.29% 2.39 2,053 | 0.32% 2.68 2,173 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.26 294 | 0.03% 0.34 315 | 0.03% 0.35 328 | 0.03% 0.51 412 | 0.03% 0.52 416 | 0.03% 0.51 438 | 0.04% 0.63 507 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 20.35 16,386 | 0.47% 21.65 17,351 | 0.44% 18.67 16,024 | 0.54% 22.14 17,903 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 0.76 871 | 0.08% 0.77 711 | 0.08% 0.89 832 | 0.11% 1.26 1,019 | 0.11% 1.26 1,010 | 0.10% 1.30 1,117 | 0.11% 1.43 1,155 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.24% 67.70 77,554 | 0.25% 84.23 77,573 | 0.24% 84.88 79,534 | 0.32% 116.33 93,714 | 0.31% 122.87 98,382 | 0.29% 115.38 99,209 | 0.33% 128.04 103,689 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 0.98 906 | 0.12% 1.19 1,119 | 0.16% 1.57 1,268 | 0.16% 1.93 1,548 | 0.14% 2.41 2,071 | 0.17% 3.22 2,610 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2.61 2,106 | 0.31% 2.80 2,243 | 0.29% 2.61 2,243 | 0.33% 3.07 2,485 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 209.22 167,523 | 0.97% 355.61 305,771 | 0.90% 377.57 305,771 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.28 245 | 0.04% 0.26 209 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.44 2,961 | 0.04% 3.84 3,110 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 1,508.10 1,221,330 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.90% 401.31 325,000 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 169.64 156,237 | — — — | — — — | — — — | 0.77% 1,895.26 1,629,630 | 0.99% 2,598.80 2,104,630 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 154.35 125,000 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 65.83 52,713 | — — — | 1.10% 377.10 305,392 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | — — — | 1.25% 777.41 622,478 | 1.48% 995.81 749,802 | 1.31% 895.64 749,802 | 0.88% 649.10 749,802 | 0.95% 654.58 749,802 | 0.99% 814.14 749,802 | 0.91% 800.19 749,802 | 1.40% 1,830.73 1,474,852 | 1.33% 1,841.94 1,474,852 | 1.16% 1,715.25 1,474,852 | 1.25% 1,821.15 1,474,852 |
| Invesco India Technology Fund - Regular Plan - Growth | — — — | 1.69% 572.84 458,676 | 1.84% 609.17 458,676 | 1.74% 547.89 458,676 | 1.44% 397.08 458,676 | 1.56% 400.42 458,676 | 1.71% 498.03 458,676 | 1.59% 489.50 458,676 | 1.88% 569.35 458,676 | 1.73% 572.84 458,676 | 1.56% 533.44 458,676 | 1.79% 566.37 458,676 |
| Axis Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 511.53 414,260 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 4.31 4,933 | 0.07% 5.55 5,113 | 0.06% 5.12 4,798 | 0.08% 6.70 5,396 | 0.08% 6.67 5,339 | 0.07% 6.36 5,467 | 0.08% 7.21 5,839 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 119.78 97,000 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | 1.60% 981.70 786,054 | 1.94% 2,239.05 1,685,904 | 1.72% 2,013.81 1,685,904 | 1.42% 1,745.17 2,015,904 | 1.55% 1,759.88 2,015,904 | 1.58% 2,188.87 2,015,904 | 1.44% 2,151.37 2,015,904 | 1.72% 3,091.92 2,490,875 | 1.59% 3,110.85 2,490,875 | 1.30% 2,896.89 2,490,875 | 1.31% 3,075.73 2,490,875 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.57 1,793 | 0.03% 2.21 2,038 | 0.03% 2.26 2,118 | 0.03% 3.10 2,500 | 0.03% 3.35 2,679 | 0.03% 3.28 2,823 | 0.04% 3.87 3,132 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.44% 123.71 93,146 | 0.32% 111.26 93,146 | 0.21% 80.64 93,146 | 0.21% 81.32 93,146 | 0.23% 101.14 93,146 | 0.22% 99.41 93,146 | 0.53% 250.10 201,482 | 0.52% 251.63 201,482 | 0.46% 234.32 201,482 | 0.48% 248.79 201,482 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.45% 57.83 66,242 | 0.53% 73.80 67,964 | 0.51% 72.88 68,290 | 0.64% 88.97 71,673 | 0.58% 88.40 70,783 | 0.52% 81.34 69,938 | 0.59% 83.23 67,407 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 10.34 11,849 | 0.25% 13.70 12,619 | 0.24% 13.89 13,013 | 0.32% 19.48 15,693 | 0.31% 20.64 16,525 | 0.29% 24.25 20,848 | 0.33% 28.21 22,842 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.99 1,132 | 0.02% 1.25 1,147 | 0.02% 1.22 1,147 | 0.03% 1.67 1,349 | 0.03% 1.65 1,318 | 0.03% 1.54 1,328 | 0.04% 1.76 1,429 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 1,136.83 915,836 | 1.70% 1,700.45 1,361,561 | 1.34% 1,391.88 1,196,802 | 0.76% 759.97 615,457 |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | 0.23% 114.64 91,790 | 0.24% 121.91 91,790 | 0.23% 109.64 91,790 | 0.16% 79.46 91,790 | 0.18% 80.13 91,790 | 0.21% 99.67 91,790 | 0.21% 97.96 91,790 | 0.24% 113.94 91,790 | 0.23% 114.64 91,790 | 0.22% 106.75 91,790 | 0.25% 113.34 91,790 |
| Mirae Asset Nifty India New Age Consumption ETF | — — — | — — — | — — — | — — — | — — — | 0.19% 8.67 9,933 | 0.21% 10.79 9,934 | 0.21% 10.74 10,062 | 0.26% 13.32 10,734 | 0.24% 15.55 12,447 | 0.22% 13.35 11,478 | 0.27% 14.84 12,021 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.43% 6.86 7,840 | 0.47% 8.92 8,214 | 0.46% 8.96 8,401 | 0.54% 11.40 9,180 | 0.52% 11.36 9,105 | 0.46% 10.84 9,304 | 0.52% 12.04 9,740 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 0.84 961 | 0.02% 1.04 961 | 0.02% 1.03 961 | 0.03% 1.40 1,129 | 0.03% 1.41 1,128 | 0.03% 1.31 1,128 | 0.04% 1.49 1,210 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.13 1,290 | 0.02% 1.43 1,313 | 0.02% 1.43 1,341 | 0.03% 1.98 1,594 | 0.03% 1.99 1,594 | 0.03% 1.88 1,616 | 0.04% 2.14 1,734 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 30.47 24,532 | 0.88% 32.52 26,061 | 0.77% 31.32 26,882 | 0.98% 38.24 30,930 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.16 1,321 | 0.02% 1.49 1,372 | 0.02% 1.48 1,386 | 0.03% 1.93 1,552 | 0.03% 1.90 1,525 | 0.03% 1.78 1,527 | 0.04% 2.11 1,709 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | 3.71% 330.38 264,537 | 3.60% 351.33 264,537 | 3.11% 315.99 264,537 | 2.21% 229.01 264,537 | 2.39% 230.94 264,537 | 2.60% 287.23 264,537 | 2.50% 282.31 264,537 | 3.74% 447.53 360,530 | 3.63% 450.27 360,530 | 3.17% 419.30 360,530 | 3.28% 445.18 360,530 |
| Groww Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 1.09% 27.65 31,676 | 1.20% 36.92 33,999 | 1.18% 38.92 36,471 | 1.48% 49.75 40,076 | 1.38% 50.78 40,658 | 1.17% 50.45 43,378 | 1.44% 60.11 48,682 |
| Mirae Asset Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 1.09% 22.44 25,701 | 1.20% 32.43 29,870 | 1.18% 33.30 31,203 | 1.47% 43.57 35,103 | 1.38% 45.74 36,621 | 1.18% 44.67 38,407 | 1.44% 51.44 41,662 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 4,318.78 4,947,059 | 0.15% 5,490.78 5,056,894 | 0.14% 5,396.72 5,056,894 | 0.16% 6,277.12 5,056,894 | 0.16% 6,315.55 5,056,894 | 0.14% 5,881.17 5,056,894 | 0.15% 6,244.25 5,056,894 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 2,567.91 2,079,613 |
| Franklin India Focused Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 9,878.40 8,000,000 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | 0.81% 3,940.93 3,155,521 | 0.87% 4,190.85 3,155,521 | 0.80% 3,769.27 3,155,521 | 0.70% 2,731.73 3,155,521 | 0.77% 2,754.77 3,155,521 | 0.90% 3,426.26 3,155,521 | 0.88% 3,367.57 3,155,521 | 1.09% 3,916.95 3,155,521 | 0.98% 3,940.93 3,155,521 | 0.89% 3,669.87 3,155,521 | 1.45% 5,259.86 4,259,687 |
| Franklin India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 9,283.84 7,518,501 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 1.36% 3,869.58 3,098,387 | 1.49% 4,114.97 3,098,387 | 1.33% 3,506.08 2,935,189 | 0.75% 1,961.99 2,266,367 | 0.86% 1,978.54 2,266,367 | 0.97% 2,460.82 2,266,367 | 0.95% 2,418.67 2,266,367 | 1.06% 2,813.24 2,266,367 | 1.05% 2,830.47 2,266,367 | 0.95% 2,635.78 2,266,367 | 1.08% 2,798.51 2,266,367 |
| Kotak Small Cap Fund - Growth | — — — | 0.63% 10,920.81 8,744,340 | 0.67% 11,613.36 8,744,340 | 0.64% 10,445.11 8,744,340 | 0.45% 7,569.98 8,744,340 | 0.63% 9,496.44 10,877,943 | 0.68% 11,811.27 10,877,943 | 0.22% 3,885.44 3,640,782 | 0.24% 4,519.30 3,640,782 | 0.12% 2,209.14 1,768,869 | 0.10% 2,057.19 1,768,869 | 0.11% 2,184.20 1,768,869 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | 0.85% 7,493.40 6,000,000 | 0.67% 5,976.45 4,500,000 | 0.60% 5,375.25 4,500,000 | 0.43% 3,895.65 4,500,000 | 0.46% 3,928.50 4,500,000 | 0.46% 4,246.02 3,910,495 | 0.35% 3,220.56 3,017,763 | 0.36% 3,385.66 2,727,513 | 0.22% 2,122.88 1,699,800 | 0.20% 1,976.87 1,699,800 | 0.19% 1,852.20 1,500,000 |
| ICICI Prudential Technology Fund - Growth | — — — | 0.40% 6,293.20 5,038,997 | 0.42% 6,692.29 5,038,997 | 0.37% 5,770.65 4,831,020 | 0.31% 4,182.21 4,831,020 | 0.34% 4,217.48 4,831,020 | 0.40% 5,245.52 4,831,020 | 0.39% 5,155.66 4,831,020 | 0.48% 5,996.75 4,831,020 | 0.45% 6,033.46 4,831,020 | 0.79% 10,735.68 9,231,021 | 0.91% 11,398.46 9,231,021 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | 0.39% 19,218.71 15,388,513 | 0.27% 13,325.29 10,033,347 | 0.23% 11,151.79 9,335,949 | 0.17% 8,625.45 9,963,560 | 0.21% 10,007.69 11,463,560 | 0.25% 12,447.13 11,463,560 | 0.24% 12,233.91 11,463,560 | 0.28% 14,229.72 11,463,560 | 0.27% 14,316.84 11,463,560 | 0.40% 20,913.16 17,982,078 | 0.44% 22,204.27 17,982,078 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 473.90 381,777 | 1.52% 654.40 523,984 | 1.04% 609.39 523,984 | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 283.14 226,714 | — — — | — — — |
| Kotak ELSS Tax Saver Fund - Growth | — — — | 1.26% 8,177.86 6,548,052 | 1.35% 8,696.47 6,548,052 | 1.24% 7,821.65 6,548,052 | 0.89% 5,668.65 6,548,052 | 1.02% 5,716.45 6,548,052 | 1.16% 7,109.87 6,548,052 | 1.16% 6,988.08 6,548,052 | 1.20% 7,447.80 6,000,000 | — — — | — — — | — — — |
| Kotak Technology Fund - Regular Plan - Growth | — — — | 2.17% 1,372.56 1,099,014 | 2.20% 1,459.60 1,099,014 | 1.96% 1,312.77 1,099,014 | 1.66% 951.42 1,099,014 | 1.90% 959.44 1,099,014 | 1.95% 1,023.92 943,014 | 1.91% 1,006.38 943,014 | 1.48% 748.52 603,014 | — — — | — — — | — — — |
| Tata Digital India Fund - Regular Plan - Growth | — — — | 0.24% 2,864.37 2,293,517 | 0.12% 1,523.01 1,146,759 | 0.11% 1,369.80 1,146,759 | 0.10% 992.75 1,146,759 | 0.11% 1,001.12 1,146,759 | 0.11% 1,082.09 996,587 | 0.11% 1,063.56 996,587 | 0.13% 1,237.06 996,587 | — — — | — — — | — — — |
| Nippon India Multi Cap Fund - Growth | — — — | 0.12% 6,230.24 4,988,581 | 0.13% 6,625.33 4,988,581 | 0.10% 4,789.43 4,009,573 | 0.05% 2,416.12 2,790,940 | 0.23% 10,767.87 12,334,331 | 0.23% 12,046.02 11,094,140 | 0.22% 11,839.67 11,094,140 | — — — | — — — | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | 0.34% 6,865.19 5,496,988 | 0.36% 7,300.55 5,496,988 | 0.33% 6,566.15 5,496,988 | 0.22% 4,568.40 5,277,113 | 0.25% 4,606.92 5,277,113 | 0.27% 5,729.89 5,277,113 | 0.03% 720.85 675,462 | — — — | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | 0.67% 1,145.68 917,352 | 0.38% 609.17 458,676 | 0.37% 547.89 458,676 | 0.28% 397.08 458,676 | 0.32% 400.42 458,676 | 0.07% 101.54 93,517 | — — — | — — — | — — — | — — — | — — — |
| PGIM India Large and Mid Cap Fund - Growth | — — — | 0.80% 652.74 522,655 | 0.86% 694.14 522,655 | 0.80% 624.31 522,655 | 0.57% 452.46 522,655 | 0.64% 456.28 522,655 | 0.72% 567.50 522,655 | — — — | — — — | — — — | — — — | — — — |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | 0.81% 78.88 63,157 | 0.87% 83.88 63,157 | 0.81% 75.44 63,157 | 0.57% 54.68 63,157 | 0.64% 55.14 63,157 | 0.71% 68.58 63,157 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 1.96% 8,727.03 6,987,774 | 1.96% 8,503.95 6,403,092 | 1.83% 7,648.49 6,403,092 | 1.24% 5,155.56 5,955,360 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | 0.50% 7,102.67 5,687,144 | 0.27% 3,776.55 2,843,572 | 0.26% 3,396.65 2,843,572 | 0.14% 1,826.38 2,109,711 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | 0.45% 1,665.31 1,333,421 | 0.48% 1,770.92 1,333,421 | 0.43% 1,592.77 1,333,421 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | 0.37% 3,560.46 2,850,876 | 0.13% 1,287.19 969,198 | 0.13% 1,157.71 969,198 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | 0.28% 502.64 402,464 | 0.00% 1.64 1,232 | 0.00% 1.47 1,232 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | 2.51% 799.38 640,064 | 2.28% 807.57 608,064 | 1.06% 382.28 320,032 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.03% 366.47 293,431 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | 0.20% 1,256.56 1,006,133 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | 0.17% 183.21 146,694 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | 3.14% 215.33 172,417 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
