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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3,094.44 | Nov 2025 ₹2,531.76 | Dec 2025 ₹2,496.97 | Jan 2026 ₹2,184.62 | Feb 2026 ₹1,583.58 | Mar 2026 ₹1,028.33 | Apr 2026 ₹249.51 | May 2026 ₹211.75 | Jun 2026 ₹272.28 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,094.44 1,432,870 | — 2,531.76 1,472,642 | — 2,496.97 1,517,550 | — 2,184.62 1,629,849 | — 1,583.58 1,752,121 | — 1,028.33 1,535,501 | — 249.51 317,185 | — 211.75 330,436 | — 272.28 369,890 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Axis Nifty500 Value 50 ETF | 0.35% 5.34 2,472 | 0.28% 4.61 2,682 | 0.26% 4.86 2,951 | 0.41% 8.82 6,583 | 0.28% 7.58 8,384 | 0.24% 6.70 10,009 | 0.25% 8.99 11,427 | 0.20% 7.63 11,909 | 0.27% 9.15 12,427 | — — — | — — — | — — — |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.36% 195.79 90,659 | 0.30% 160.11 93,132 | 0.27% 153.60 93,353 | 0.40% 235.31 175,549 | 0.28% 182.82 202,274 | 0.24% 146.64 218,970 | 0.25% 182.10 231,499 | 0.20% 153.11 238,934 | 0.25% 196.02 266,300 | — — — | — — — | — — — |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | 0.35% 37.62 17,420 | 0.29% 32.32 18,801 | 0.42% 47.20 28,686 | 0.44% 54.17 40,415 | 0.28% 40.75 45,088 | 0.23% 36.23 54,093 | 0.24% 47.17 59,963 | 0.20% 41.77 65,191 | 0.25% 54.45 73,969 | — — — | — — — | — — — |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.24% 1.39 2,072 | 0.25% 2.98 3,783 | 0.20% 2.49 3,889 | 0.25% 3.40 4,616 | — — — | — — — | — — — |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | 0.36% 6.39 2,957 | 0.30% 5.76 3,349 | 0.27% 5.68 3,451 | 0.43% 10.19 7,602 | 0.28% 8.08 8,943 | 0.24% 6.67 9,963 | 0.26% 8.27 10,513 | 0.18% 6.74 10,513 | 0.25% 9.26 12,578 | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.13 4,690 | 0.02% 8.21 4,774 | 0.02% 7.95 4,830 | 0.02% 6.49 4,845 | 0.01% 4.38 4,847 | 0.01% 3.26 4,870 | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.79 828 | 0.06% 1.42 828 | 0.06% 1.36 828 | 0.04% 1.11 828 | 0.03% 0.86 954 | 0.03% 0.65 964 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 33.36 15,445 | 0.06% 26.04 15,147 | 0.06% 25.07 15,235 | 0.05% 20.42 15,235 | 0.03% 14.36 15,888 | 0.02% 8.05 12,017 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 810.43 375,270 | 0.25% 657.80 382,617 | 0.24% 633.89 385,250 | 0.20% 522.69 389,953 | 0.14% 373.65 413,422 | 0.08% 206.88 308,909 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.30% 37.75 17,481 | 0.25% 32.22 18,744 | 0.23% 33.75 20,513 | 0.19% 28.87 21,536 | 0.14% 22.39 24,771 | 0.11% 19.89 29,707 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.30% 444.05 205,619 | 0.25% 372.71 216,795 | 0.24% 384.07 233,422 | 0.20% 319.52 238,378 | 0.14% 232.38 257,116 | 0.08% 159.09 237,547 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.57 2,577 | 0.02% 4.45 2,588 | 0.02% 4.61 2,799 | 0.02% 3.94 2,939 | 0.01% 2.83 3,136 | 0.01% 2.52 3,769 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 36.20 16,762 | 0.25% 29.43 17,121 | 0.24% 28.63 17,400 | 0.21% 23.32 17,400 | 0.14% 15.65 17,312 | 0.11% 11.74 17,537 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 82.61 38,251 | 0.02% 67.38 39,191 | 0.02% 66.02 40,127 | 0.02% 54.59 40,730 | 0.01% 38.54 42,642 | 0.01% 29.21 43,615 | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 0.89 539 | 0.07% 0.75 557 | 0.05% 0.46 508 | 0.05% 0.36 537 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 170.45 78,927 | 0.25% 139.78 81,304 | 0.24% 134.90 81,984 | 0.20% 109.89 81,984 | 0.14% 75.24 83,254 | 0.08% 42.86 63,992 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.97% 227.41 339,569 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 9.28 4,296 | 0.02% 7.42 4,314 | 0.02% 7.14 4,338 | 0.02% 5.81 4,338 | 0.01% 3.81 4,221 | 0.01% 2.96 4,427 | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 10.89 5,044 | 0.25% 9.45 5,499 | 0.23% 9.42 5,727 | 0.20% 7.87 5,874 | 0.13% 5.70 6,306 | 0.11% 4.71 7,039 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 26.72 12,371 | 0.02% 20.95 12,183 | 0.02% 19.84 12,059 | 0.02% 16.16 12,059 | 0.01% 10.34 11,439 | 0.01% 7.79 11,626 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 314.07 145,431 | 0.25% 252.77 147,027 | 0.24% 242.81 147,571 | 0.20% 198.42 148,032 | 0.14% 135.47 149,887 | 0.11% 103.31 154,269 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 19.02 8,807 | 0.25% 15.31 8,903 | 0.24% 14.45 8,785 | 0.20% 11.78 8,785 | 0.14% 8.17 9,039 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 0.18% 6.25 6,908 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.30% 50.66 23,460 | 0.25% 46.44 27,013 | 0.24% 53.08 32,259 | 0.20% 47.48 35,421 | 0.14% 35.44 39,215 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.30% 2.46 1,141 | 0.24% 2.26 1,316 | 0.23% 2.45 1,489 | 0.17% 2.00 1,489 | 0.14% 1.70 1,885 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.05% 3.13 3,459 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.22 563 | 0.02% 0.96 558 | 0.02% 0.94 569 | 0.02% 0.76 569 | 0.01% 0.52 571 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.59 740 | 0.02% 1.31 760 | 0.02% 1.28 774 | 0.02% 1.04 774 | 0.01% 0.72 801 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.53 708 | 0.02% 1.24 724 | 0.02% 1.22 740 | 0.02% 1.01 757 | 0.01% 0.70 780 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.03% 1.31 607 | 0.02% 1.05 609 | 0.02% 1.00 609 | 0.02% 0.82 609 | 0.01% 0.55 609 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.41 652 | 0.02% 1.13 660 | 0.02% 1.10 668 | 0.02% 0.90 672 | 0.01% 0.62 682 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.17% 76.09 35,234 | 0.13% 61.82 35,960 | 0.14% 59.99 36,457 | 0.12% 48.87 36,457 | 0.11% 42.73 47,277 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.86 1,786 | 0.06% 3.08 1,791 | 0.06% 3.63 2,205 | 0.05% 3.01 2,246 | 0.03% 2.19 2,425 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.37 634 | 0.02% 1.19 692 | 0.02% 1.46 889 | 0.02% 1.27 951 | 0.01% 0.91 1,011 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.23% 1.45 884 | 0.20% 1.18 884 | 0.14% 0.90 991 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.23 172 | 0.01% 0.15 163 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.30% 172.07 79,675 | 0.25% 141.39 82,244 | 0.24% 133.74 81,283 | 0.20% 109.64 81,798 | 0.13% 78.96 87,361 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 56.13 25,991 | 0.25% 45.86 26,677 | 0.24% 44.92 27,300 | 0.20% 36.59 27,300 | 0.14% 26.38 29,184 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.25% 2.21 1,288 | 0.23% 3.16 1,921 | 0.19% 3.43 2,562 | 0.14% 3.65 4,042 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 467.28 216,372 | 0.25% 373.67 217,351 | 0.24% 359.57 218,529 | 0.20% 284.61 212,335 | 0.14% 193.34 213,916 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.24% 1.85 1,126 | 0.20% 1.65 1,231 | 0.14% 1.27 1,410 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
