ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹4.22 L | Nov 2025 ₹4.26 L | Dec 2025 ₹4.27 L | Jan 2026 ₹4.36 L | Feb 2026 ₹3.99 L | Mar 2026 ₹3.19 L | Apr 2026 ₹3.60 L | May 2026 ₹3.58 L | Jun 2026 ₹3.97 L | Jul 2026 ₹4.23 L | Aug 2026 ₹5.03 L | Sep 2026 ₹4.79 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 421,844.47 44,432,745 | — 426,490.97 45,626,197 | — 426,593.59 45,642,067 | — 435,948.35 45,768,849 | — 398,754.70 45,668,518 | — 319,416.44 42,642,867 | — 359,933.35 42,535,259 | — 357,956.29 41,601,060 | — 397,266.78 42,527,084 | — 422,548.20 43,229,648 | — 502,770.29 41,761,796 | — 478,644.70 42,012,173 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.04% 106.14 11,180 | 1.01% 104.51 11,180 | 1.02% 104.49 11,180 | 1.09% 106.49 11,180 | 1.03% 97.62 11,180 | 1.01% 83.74 11,180 | 1.02% 94.61 11,180 | 1.05% 96.20 11,180 | 1.14% 104.44 11,180 | 1.13% 109.28 11,180 | 1.41% 134.60 11,180 | 1.44% 127.37 11,180 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 300.98 25,000 | 0.72% 381.67 33,500 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 1.58% 854.46 90,000 | 1.53% 841.28 90,000 | 1.46% 841.19 90,000 | 1.58% 857.25 90,000 | 1.42% 785.84 90,000 | 1.50% 674.15 90,000 | 1.52% 761.58 90,000 | 1.58% 774.41 90,000 | 1.65% 840.74 90,000 | 1.65% 879.71 90,000 | 2.01% 1,083.51 90,000 | 1.88% 1,025.37 90,000 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.77% 68,463.20 7,211,207 | 0.73% 67,406.76 7,211,207 | 0.73% 67,399.55 7,211,207 | 0.75% 68,686.75 7,211,207 | 0.67% 62,964.65 7,211,207 | 0.63% 54,015.55 7,211,207 | 0.64% 61,021.23 7,211,207 | 0.64% 62,048.83 7,211,207 | 0.67% 67,363.49 7,211,207 | 0.67% 70,485.94 7,211,207 | 0.80% 86,815.72 7,211,207 | 0.81% 82,157.28 7,211,207 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 5,334.50 545,757 | 1.25% 6,570.37 545,757 | 0.91% 4,676.97 410,513 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.06 217 | 0.05% 2.01 215 | 0.05% 2.02 216 | 0.05% 2.06 216 | 0.05% 1.92 220 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 2.65 233 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 1,962.25 210,057 | 1.22% 2,053.20 210,057 | 1.44% 2,528.88 210,057 | 1.41% 2,393.18 210,057 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 1.94% 10,407.32 1,096,200 | 1.56% 8,412.75 900,000 | 1.39% 7,477.20 800,000 | 1.52% 7,620.00 800,000 | 1.31% 6,985.20 800,000 | 1.14% 5,243.35 700,000 | 1.07% 5,415.68 640,000 | 0.66% 3,441.80 400,000 | 1.74% 9,341.50 1,000,000 | 1.70% 9,774.50 1,000,000 | 1.90% 12,039.00 1,000,000 | 1.88% 11,393.00 1,000,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 17.13 1,804 | 0.05% 17.16 1,836 | 0.05% 17.29 1,850 | 0.05% 17.67 1,855 | 0.05% 16.28 1,864 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 22.28 1,956 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 1,621.39 134,678 | 1.20% 1,534.39 134,678 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 733.99 64,425 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.32% 4,759.36 501,302 | 0.31% 4,685.92 501,302 | 0.32% 4,685.42 501,302 | 0.34% 4,774.90 501,302 | 0.30% 4,377.12 501,302 | 0.29% 3,755.00 501,302 | 0.30% 4,242.02 501,302 | 0.32% 4,313.45 501,302 | 0.33% 4,682.91 501,302 | 0.33% 4,757.91 486,768 | 0.37% 5,325.14 442,324 | 0.34% 4,558.49 400,113 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1,600.37 132,932 | 0.49% 2,571.55 225,713 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 12.77 1,061 | 0.41% 33.27 2,920 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.06% 1,661.45 175,000 | 0.06% 1,635.81 175,000 | 0.06% 1,635.64 175,000 | 0.06% 1,666.88 175,000 | 0.05% 1,528.01 175,000 | 0.05% 1,310.84 175,000 | 0.05% 1,480.85 175,000 | 0.05% 1,505.79 175,000 | 0.06% 1,634.76 175,000 | 0.06% 1,710.54 175,000 | 0.07% 2,106.83 175,000 | 0.07% 1,993.78 175,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 3,410.27 299,330 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.37% 15,167.60 1,597,598 | 0.36% 14,933.55 1,597,598 | 0.35% 14,931.95 1,597,598 | 0.37% 15,262.54 1,602,366 | 0.32% 13,991.06 1,602,366 | 0.40% 15,730.12 2,100,010 | 0.39% 17,770.28 2,100,010 | 0.38% 18,069.54 2,100,010 | 0.40% 19,617.24 2,100,010 | 0.40% 20,526.55 2,100,010 | 0.48% 25,282.02 2,100,010 | 0.48% 23,925.41 2,100,010 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,805.85 150,000 | 0.20% 1,708.95 150,000 |
| Nippon India Small Cap Fund - Growth | 0.69% 47,709.35 5,025,211 | 0.69% 46,973.16 5,025,211 | 0.72% 49,218.93 5,266,028 | 0.77% 50,513.46 5,303,250 | 0.72% 48,924.78 5,603,250 | 1.00% 61,671.95 8,233,355 | 0.96% 69,670.65 8,233,355 | 0.95% 70,843.90 8,233,355 | 0.98% 76,911.89 8,233,355 | 1.02% 80,476.93 8,233,355 | 1.24% 102,596.60 8,522,020 | 1.20% 97,091.37 8,522,020 |
| SBI Midcap Fund - Regular Plan - Growth | 1.44% 33,229.00 3,500,000 | 1.40% 32,716.25 3,500,000 | 1.40% 32,712.75 3,500,000 | 1.49% 33,337.50 3,500,000 | 1.32% 30,560.25 3,500,000 | 1.27% 26,216.75 3,500,000 | 1.27% 29,617.00 3,500,000 | 1.29% 30,115.75 3,500,000 | 1.41% 34,123.03 3,652,843 | 1.61% 39,098.00 4,000,000 | 1.96% 48,156.00 4,000,000 | 1.95% 45,514.33 3,994,938 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.73% 63,966.71 6,737,593 | 1.99% 72,327.15 7,737,593 | 1.99% 72,319.41 7,737,593 | 2.14% 73,700.57 7,737,593 | 1.93% 67,560.79 7,737,593 | 2.32% 74,905.00 10,000,000 | 2.28% 84,620.00 10,000,000 | 2.30% 86,045.00 10,000,000 | 2.33% 93,415.00 10,000,000 | 2.45% 97,745.00 10,000,000 | 2.82% 120,390.00 10,000,000 | 2.77% 113,930.00 10,000,000 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.19% 1,898.80 200,000 | 0.19% 1,869.50 200,000 | 0.19% 1,869.30 200,000 | 0.20% 1,905.00 200,000 | 0.18% 1,746.30 200,000 | 0.16% 1,498.10 200,000 | 0.17% 1,692.40 200,000 | 0.18% 1,720.90 200,000 | 0.18% 1,868.30 200,000 | 0.19% 1,954.90 200,000 | 0.24% 2,407.80 200,000 | 0.23% 2,278.60 200,000 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.84% 3,358.27 353,725 | 0.81% 3,299.82 353,016 | 0.61% 2,485.05 265,880 | 0.47% 1,845.43 193,746 | 0.42% 1,691.69 193,746 | 0.42% 1,451.25 193,746 | 0.43% 1,639.48 193,746 | 0.43% 1,667.09 193,746 | 0.46% 1,809.88 193,746 | 0.44% 1,893.77 193,746 | 0.54% 2,332.51 193,746 | 0.54% 2,207.35 193,746 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 1.26% 44,621.80 4,700,000 | 1.19% 43,933.25 4,700,000 | 1.17% 43,928.55 4,700,000 | 1.19% 44,767.50 4,700,000 | 1.06% 41,038.05 4,700,000 | 1.01% 35,205.35 4,700,000 | 1.04% 39,771.40 4,700,000 | 1.03% 40,441.15 4,700,000 | 1.07% 43,905.05 4,700,000 | 1.09% 45,940.15 4,700,000 | 1.34% 56,583.30 4,700,000 | 1.32% 53,547.10 4,700,000 |
| Tata Ethical Fund - Regular Plan - Growth | 0.80% 2,962.13 312,000 | 0.77% 2,916.42 312,000 | 0.76% 2,916.11 312,000 | 0.79% 2,971.80 312,000 | 0.73% 2,724.23 312,000 | 0.69% 2,337.04 312,000 | 0.71% 2,640.14 312,000 | 0.72% 2,684.60 312,000 | 0.79% 2,914.55 312,000 | 0.79% 3,049.64 312,000 | 0.97% 3,756.17 312,000 | 0.98% 3,554.62 312,000 |
| Franklin India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 8,886.29 909,130 | 1.21% 11,775.63 978,124 | 1.16% 11,143.77 978,124 |
| Quantum Ethical Fund - Regular Plan - Growth | 2.13% 177.25 18,670 | 2.00% 174.52 18,670 | 1.91% 174.50 18,670 | 2.04% 187.04 19,637 | 2.14% 206.91 23,697 | 2.01% 177.50 23,697 | 2.06% 211.04 24,940 | 2.10% 225.07 26,157 | 2.20% 244.35 26,157 | 2.26% 274.67 28,101 | 2.66% 338.31 28,101 | 2.55% 320.15 28,101 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.37 250 | 0.05% 2.36 253 | 0.05% 2.38 255 | 0.05% 2.47 259 | 0.05% 2.29 262 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 3.06 269 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.69 283 | 0.05% 2.71 290 | 0.05% 2.78 297 | 0.05% 2.91 303 | 0.05% 2.69 306 | 0.05% 2.37 315 | 0.05% 2.77 328 | 0.05% 2.84 332 | 0.05% 3.08 330 | 0.05% 3.17 324 | 0.06% 3.91 324 | 0.06% 3.67 322 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.58 272 | 0.05% 2.63 281 | 0.05% 2.68 287 | 0.05% 2.82 296 | 0.05% 2.62 300 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 3.71 326 |
| Angel One Nifty Total Market ETF | 0.05% 2.21 233 | 0.05% 2.19 234 | 0.05% 2.18 233 | 0.05% 2.22 233 | 0.05% 2.03 233 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 2.60 228 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.63% 4,747.88 500,093 | 0.61% 4,674.62 500,093 | 0.51% 3,872.80 414,358 | 0.54% 3,946.76 414,358 | 0.50% 3,617.97 414,358 | 0.47% 3,103.75 414,358 | 0.48% 3,344.25 395,208 | 0.49% 3,400.57 395,208 | 0.52% 3,691.84 395,208 | 0.54% 3,862.96 395,208 | 0.66% 4,756.52 395,093 | 0.63% 4,324.07 379,537 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 919.56 98,438 | 1.22% 1,776.29 181,727 | 1.26% 2,187.81 181,727 | 1.10% 2,070.42 181,727 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1.10% 1,677.53 176,694 | 1.09% 1,651.65 176,694 | 1.11% 1,651.47 176,694 | 1.18% 1,683.01 176,694 | 1.10% 1,542.80 176,694 | 1.06% 1,323.53 176,694 | 1.11% 1,495.18 176,694 | 1.15% 1,520.36 176,694 | 1.23% 1,650.59 176,694 | 1.26% 1,727.10 176,694 | 0.19% 258.30 21,455 | — — — |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1.57% 13,831.59 1,456,877 | 1.56% 13,618.16 1,456,877 | 1.57% 13,616.70 1,456,877 | 1.71% 13,876.75 1,456,877 | 1.56% 12,720.72 1,456,877 | 1.55% 10,912.74 1,456,877 | 1.58% 12,328.09 1,456,877 | 1.61% 12,535.70 1,456,877 | 1.73% 13,609.42 1,456,877 | 1.24% 9,774.50 1,000,000 | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.25% 1,705.64 179,655 | 0.25% 1,679.33 179,655 | 0.26% 1,679.15 179,655 | 0.27% 1,711.21 179,655 | 0.24% 1,568.66 179,655 | 0.23% 1,345.71 179,655 | 0.23% 1,520.24 179,655 | 0.23% 1,545.84 179,655 | 0.25% 1,678.25 179,655 | 0.25% 1,756.04 179,655 | — — — | — — — |
| UTI Master Equity Plan Unit Scheme | 0.60% 1,801.29 189,729 | 0.58% 1,773.49 189,729 | 0.58% 1,773.30 189,729 | 0.62% 1,807.17 189,729 | 0.57% 1,656.62 189,729 | 0.56% 1,421.17 189,729 | 0.58% 1,605.49 189,729 | 0.60% 1,632.52 189,729 | 0.64% 1,772.35 189,729 | 0.65% 1,854.51 189,729 | — — — | — — — |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.65% 7,595.20 800,000 | 0.66% 7,478.00 800,000 | 0.68% 7,477.20 800,000 | 0.74% 7,620.00 800,000 | 0.66% 6,985.20 800,000 | 0.65% 5,992.40 800,000 | 0.65% 6,769.60 800,000 | 0.67% 6,883.60 800,000 | 0.72% 7,473.20 800,000 | 0.65% 6,842.15 700,000 | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | 0.19% 259.49 27,243 | 0.17% 242.84 27,812 | 0.38% 475.64 63,499 | 0.47% 664.21 78,493 | 0.48% 675.39 78,493 | 0.52% 733.24 78,493 | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.36% 3,143.19 331,071 | 0.37% 3,094.69 331,071 | 0.37% 3,094.36 331,071 | 0.49% 3,988.58 418,749 | 0.55% 4,628.70 530,115 | 0.53% 3,970.83 530,115 | 0.51% 4,485.83 530,115 | 0.51% 4,561.37 530,115 | 0.53% 4,995.86 534,803 | — — — | — — — | — — — |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.19% 1,329.16 140,000 | 1.18% 1,308.65 140,000 | 1.19% 1,308.51 140,000 | 1.27% 1,333.50 140,000 | 1.10% 1,222.41 140,000 | 1.03% 1,048.67 140,000 | 1.02% 1,184.68 140,000 | 1.01% 1,204.63 140,000 | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.27% 203.30 21,751 | 0.29% 207.18 21,751 | 0.27% 189.92 21,751 | 0.25% 162.93 21,751 | 0.27% 184.06 21,751 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.00% 1,803.86 190,000 | 0.99% 1,776.03 190,000 | 1.00% 1,775.84 190,000 | 1.04% 1,809.75 190,000 | 0.96% 1,658.99 190,000 | 0.92% 1,423.20 190,000 | 0.95% 1,607.78 190,000 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Mid Cap Fund - Growth | 0.80% 5,565.75 586,239 | 0.78% 5,479.87 586,239 | 0.77% 5,479.28 586,239 | 0.80% 5,583.93 586,239 | 0.63% 4,613.52 528,377 | 0.60% 3,957.81 528,377 | 0.54% 4,092.81 483,669 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 94.91 9,997 | 0.52% 95.81 10,250 | 0.51% 97.28 10,408 | 0.55% 102.20 10,730 | 0.50% 98.01 11,225 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.32 244 | 0.05% 2.49 266 | 0.05% 3.25 348 | 0.05% 3.58 376 | 0.05% 3.39 388 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 3.02 318 | 0.12% 2.98 319 | 0.13% 3.08 330 | 0.13% 3.48 365 | 0.12% 3.20 367 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.51% 64.82 6,827 | 0.52% 67.98 7,272 | 0.51% 74.06 7,924 | 0.55% 86.53 9,084 | 0.50% 83.19 9,527 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.19% 201.70 21,580 | 0.51% 519.55 54,546 | 0.48% 476.27 54,546 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Flexi Cap Fund - Growth | 0.33% 30,264.50 3,187,750 | 0.34% 31,781.50 3,400,000 | 0.33% 31,778.10 3,400,000 | 0.33% 32,385.00 3,400,000 | 0.30% 29,687.10 3,400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Focused Fund - Regular Plan - Growth | 1.39% 34,822.81 3,667,876 | 1.53% 40,194.25 4,300,000 | 1.51% 40,189.95 4,300,000 | 1.56% 40,957.50 4,300,000 | 1.38% 37,545.45 4,300,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.51% 750.83 79,085 | 0.52% 779.50 83,391 | 0.51% 817.74 87,492 | 0.55% 903.03 94,806 | 0.50% 863.53 98,898 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 531.36 55,968 | 0.52% 528.63 56,553 | 0.51% 525.13 56,185 | 0.55% 545.88 57,310 | 0.50% 503.41 57,654 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 1,370.40 144,344 | 0.52% 1,375.68 147,171 | 0.51% 1,378.82 147,523 | 0.55% 1,429.49 150,078 | 0.50% 1,388.53 159,025 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 56.44 5,945 | 0.12% 54.47 5,827 | 0.13% 56.30 6,024 | 0.14% 57.17 6,002 | 0.12% 53.38 6,114 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 18.42 1,940 | 0.52% 19.77 2,115 | 0.51% 20.66 2,210 | 0.55% 21.96 2,305 | 0.50% 21.18 2,426 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 45.16 4,757 | 0.05% 43.80 4,686 | 0.05% 42.66 4,564 | 0.05% 42.18 4,428 | 0.05% 38.42 4,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 790.15 83,226 | 0.52% 782.05 83,664 | 0.51% 776.39 83,067 | 0.55% 778.78 81,762 | 0.50% 718.74 82,316 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 139.87 14,732 | 0.05% 141.74 15,163 | 0.05% 145.13 15,528 | 0.05% 153.28 16,092 | 0.05% 143.21 16,402 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 16.19 1,705 | 0.05% 15.94 1,705 | 0.05% 16.19 1,732 | 0.05% 16.75 1,759 | 0.05% 14.93 1,710 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.51% 3.17 339 | 0.55% 3.24 340 | 0.50% 3.33 381 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.52% 4.63 495 | 0.51% 7.15 765 | 0.55% 9.91 1,040 | 0.50% 13.57 1,554 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.48% 61.02 6,427 | 0.48% 61.09 6,535 | 0.50% 63.84 6,830 | 0.53% 64.53 6,775 | 0.47% 59.30 6,792 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 83.69 8,815 | 0.19% 85.37 9,133 | 0.20% 84.62 9,054 | 0.21% 85.86 9,014 | 0.19% 76.70 8,784 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.51% 3.97 425 | 0.55% 4.65 488 | 0.50% 4.73 542 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.64 67 | 0.05% 0.55 63 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.52% 41.08 4,327 | 0.51% 39.94 4,273 | 0.57% 43.02 4,603 | 0.61% 43.35 4,551 | 0.54% 39.22 4,492 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.18% 1.97 211 | 0.19% 2.11 222 | 0.17% 1.70 195 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.05% 9.41 991 | 0.05% 9.31 996 | 0.05% 10.02 1,072 | 0.05% 10.72 1,125 | 0.05% 10.53 1,206 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Mid Cap Fund - Growth | 0.48% 6,109.32 643,493 | 0.36% 4,673.75 500,000 | 0.36% 4,673.25 500,000 | 0.39% 4,749.32 498,616 | 0.02% 218.47 25,021 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.13% 6.52 687 | 0.12% 6.44 689 | 0.13% 7.94 850 | 0.14% 8.22 863 | 0.12% 8.15 933 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 61.46 6,474 | 0.52% 61.55 6,585 | 0.52% 61.68 6,599 | 0.56% 62.96 6,610 | 0.51% 58.14 6,659 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 288.27 30,363 | 0.52% 293.08 31,354 | 0.51% 290.84 31,117 | 0.55% 302.49 31,757 | 0.50% 279.61 32,023 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.51% 85.67 9,024 | 0.52% 97.12 10,390 | 0.52% 114.98 12,302 | 0.55% 131.30 13,785 | 0.50% 131.71 15,084 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.51% 4.17 439 | 0.51% 4.83 517 | 0.51% 5.40 578 | 0.55% 6.62 695 | 0.50% 6.33 725 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.51% 290.96 30,647 | 0.52% 296.08 31,675 | 0.51% 288.71 30,890 | 0.55% 306.05 32,131 | 0.50% 300.05 34,364 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.51% 32.17 3,388 | 0.52% 31.98 3,421 | 0.51% 31.28 3,347 | 0.55% 32.28 3,389 | 0.50% 30.36 3,477 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.17% 11.62 1,331 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | 1.61% 62.66 6,600 | 2.92% 114.04 12,200 | 2.87% 114.03 12,200 | 1.46% 57.15 6,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.05% 17.28 1,821 | 0.05% 17.15 1,832 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.05% 1.01 106 | 0.05% 0.99 106 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 12.58 1,326 | 0.05% 12.83 1,370 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 0.75% 3,133.02 330,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
