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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.79 L | Nov 2025 ₹1.74 L | Dec 2025 ₹1.73 L | Jan 2026 ₹1.72 L | Feb 2026 ₹1.84 L | Mar 2026 ₹1.89 L | Apr 2026 ₹1.93 L | May 2026 ₹1.84 L | Jun 2026 ₹1.72 L | Jul 2026 ₹1.78 L | Aug 2026 ₹1.67 L | Sep 2026 ₹1.56 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 178,670.46 3,657,832 | — 174,433.74 3,744,500 | — 173,377.92 3,803,816 | — 171,635.18 3,842,979 | — 184,020.54 3,938,458 | — 188,901.78 4,066,251 | — 193,365.76 4,058,808 | — 184,334.77 4,087,698 | — 171,809.94 4,143,492 | — 177,949.18 4,202,465 | — 166,969.19 4,204,820 | — 155,605.63 4,289,492 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 1.33% 1,285.43 26,316 | 1.24% 1,225.90 26,316 | 1.18% 1,199.48 26,316 | 1.19% 1,175.33 26,316 | 1.33% 1,345.42 28,795 | 1.43% 1,337.70 28,795 | 1.28% 1,371.82 28,795 | 1.17% 1,298.51 28,795 | 1.01% 1,193.98 28,795 | 0.97% 1,219.30 28,795 | 0.86% 1,143.42 28,795 | 0.78% 1,044.57 28,795 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 0.30% 2.14 47 | 0.29% 2.28 51 | 0.31% 2.57 55 | 0.34% 2.88 62 | 0.34% 3.39 71 | 0.33% 3.39 75 | 0.31% 3.52 85 | 0.30% 4.49 106 | 0.29% 4.37 110 | 0.27% 3.88 107 |
| Bandhan Value Fund - Regular Plan - Growth | 0.55% 5,617.29 115,000 | 0.67% 6,987.60 150,000 | 0.68% 7,064.90 155,000 | 0.71% 7,145.92 160,000 | 0.74% 7,475.84 160,000 | 0.85% 7,662.68 164,945 | 0.79% 7,798.16 163,686 | 0.77% 7,530.87 167,000 | 0.71% 7,049.05 170,000 | 0.72% 7,198.48 170,000 | 0.68% 6,750.53 170,000 | 0.66% 6,239.47 172,000 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.03% 2,930.76 60,000 | 1.05% 3,027.96 65,000 | 1.02% 2,962.70 65,000 | 1.04% 2,903.03 65,000 | 1.07% 3,037.06 65,000 | 1.18% 3,019.64 65,000 | 1.08% 3,096.67 65,000 | 1.00% 2,931.18 65,000 | 0.90% 2,695.23 65,000 | 0.90% 2,752.36 65,000 | 0.84% 2,581.09 65,000 | 0.86% 2,539.32 70,000 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.40% 3,025.57 61,941 | 0.48% 3,726.72 80,000 | 0.50% 3,874.30 85,000 | 0.51% 3,796.27 85,000 | 0.53% 3,971.54 85,000 | 0.59% 3,948.76 85,000 | 0.56% 4,049.49 85,000 | 0.53% 3,833.08 85,000 | 0.48% 3,524.53 85,000 | 0.50% 3,810.96 90,000 | 0.67% 5,051.70 127,218 | 0.80% 5,695.95 157,017 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.46% 1,099.04 22,500 | 0.42% 1,048.14 22,500 | 0.38% 1,025.55 22,500 | 0.34% 1,004.90 22,500 | 0.36% 1,121.38 24,000 | 0.41% 1,207.86 26,000 | 0.38% 1,238.67 26,000 | 0.35% 1,172.47 26,000 | 0.31% 1,078.09 26,000 | 0.30% 1,100.94 26,000 | 0.32% 1,191.27 30,000 | 0.34% 1,269.66 35,000 |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth | 5.04% 1,547.25 31,676 | 4.81% 1,500.33 32,207 | 4.75% 1,495.84 32,818 | 4.81% 1,488.05 33,318 | 5.02% 1,577.36 33,759 | 5.42% 1,599.25 34,425 | 5.10% 1,651.28 34,661 | 4.69% 1,538.10 34,108 | 4.28% 1,423.49 34,330 | 4.22% 1,458.58 34,446 | 3.95% 1,378.14 34,706 | 3.81% 1,264.40 34,855 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 819.15 18,165 | 0.80% 8,119.10 195,806 | 0.78% 8,291.21 195,806 | 0.71% 7,775.26 195,806 | 0.66% 7,103.06 195,806 |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | 0.43% 604.47 12,937 | 0.47% 601.00 12,937 | 0.37% 522.53 10,968 | 0.35% 494.60 10,968 | 0.36% 509.19 12,280 | 0.65% 929.62 21,954 | 0.61% 871.77 21,954 | 0.92% 1,269.66 35,000 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 1.35% 590.21 12,083 | 1.25% 562.87 12,083 | 1.21% 550.74 12,083 | 1.21% 539.65 12,083 | 1.24% 564.57 12,083 | 1.33% 561.33 12,083 | 1.23% 575.65 12,083 | 1.15% 544.88 12,083 | 1.02% 501.02 12,083 | 1.00% 511.64 12,083 | 0.91% 479.80 12,083 | 0.87% 438.32 12,083 |
| Motilal Oswal BSE Quality ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 15.60 430 |
| HDFC Equity Savings Fund - Growth | 0.21% 1,221.15 25,000 | 0.24% 1,397.52 30,000 | 0.23% 1,367.40 30,000 | 0.23% 1,339.86 30,000 | 0.24% 1,401.72 30,000 | 0.25% 1,393.68 30,000 | 0.25% 1,429.23 30,000 | 0.24% 1,352.85 30,000 | 0.22% 1,243.95 30,000 | 0.22% 1,270.32 30,000 | 0.21% 1,191.27 30,000 | 0.20% 1,088.28 30,000 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 28.23 778 |
| DSP Multi Cap Fund - Regular Plan - Growth | 1.64% 4,307.09 88,177 | 1.54% 4,107.64 88,177 | 1.50% 4,019.11 88,177 | 1.52% 3,938.16 88,177 | 1.56% 4,119.98 88,177 | 1.71% 4,096.35 88,177 | 1.54% 4,200.84 88,177 | 1.42% 3,976.34 88,177 | 1.25% 3,656.26 88,177 | 1.25% 3,733.77 88,177 | 1.16% 3,501.42 88,177 | 1.11% 3,198.71 88,177 |
| HDFC Multi Asset Allocation Fund - Growth | 0.28% 1,465.38 30,000 | 0.26% 1,397.52 30,000 | 0.25% 1,367.40 30,000 | 0.23% 1,339.86 30,000 | 0.24% 1,401.72 30,000 | 0.25% 1,393.68 30,000 | 0.24% 1,429.23 30,000 | 0.23% 1,352.85 30,000 | 0.21% 1,243.95 30,000 | 0.21% 1,270.32 30,000 | 0.20% 1,191.27 30,000 | 0.25% 1,430.91 39,445 |
| Quant Small Cap Fund - Growth | 1.58% 48,181.40 986,394 | 1.60% 48,317.44 1,037,211 | 1.59% 47,276.08 1,037,211 | 1.69% 46,323.92 1,037,211 | 1.75% 48,462.65 1,037,211 | 1.87% 48,184.67 1,037,211 | 1.63% 49,413.77 1,037,211 | 1.47% 46,773.03 1,037,211 | 1.31% 43,007.95 1,037,211 | 1.29% 43,919.66 1,037,211 | 1.16% 41,186.61 1,037,211 | 1.06% 37,625.87 1,037,211 |
| HDFC BSE 500 ETF | 0.03% 0.59 12 | 0.03% 0.56 12 | 0.03% 0.55 12 | 0.03% 0.54 12 | 0.03% 0.61 13 | 0.03% 0.70 15 | 0.03% 0.72 15 | 0.03% 0.68 15 | 0.03% 1.33 32 | 0.03% 1.61 38 | 0.03% 3.89 98 | 0.02% 4.75 131 |
| Bank of India Consumption Fund - Regular Plan - Growth | 1.55% 642.96 13,163 | 1.46% 613.19 13,163 | 1.45% 599.97 13,163 | 1.56% 587.89 13,163 | 1.73% 659.60 14,117 | 1.90% 655.82 14,117 | 1.79% 672.55 14,117 | 1.84% 666.55 14,781 | 1.70% 612.89 14,781 | 1.68% 625.89 14,781 | 1.59% 586.94 14,781 | 1.55% 536.20 14,781 |
| ICICI Prudential BSE 500 ETF | 0.03% 10.30 211 | 0.03% 9.80 211 | 0.03% 9.53 209 | 0.03% 9.56 214 | 0.03% 10.56 226 | 0.03% 10.61 228 | 0.03% 11.17 234 | 0.03% 10.57 234 | 0.03% 9.58 231 | 0.03% 9.78 231 | 0.03% 9.25 233 | 0.02% 8.38 231 |
| Tata Resources & Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 2,176.56 60,000 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | 3.23% 4,324.11 92,824 | 3.23% 4,230.92 92,824 | 3.34% 4,145.71 92,824 | 3.33% 4,337.11 92,824 | 3.51% 4,312.23 92,824 | 3.34% 4,422.23 92,824 | 3.10% 4,305.72 95,481 | 3.20% 4,656.48 112,299 | 3.26% 5,031.19 118,817 | 3.01% 4,718.10 118,817 | 2.96% 4,468.55 123,182 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 124.73 3,008 | 0.44% 1,634.99 38,612 | 0.42% 1,533.24 38,612 | 0.41% 1,400.69 38,612 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.33% 53.73 1,100 | 0.32% 51.24 1,100 | 0.31% 50.14 1,100 | 0.31% 49.13 1,100 | 0.32% 51.40 1,100 | 0.33% 51.10 1,100 | 0.34% 52.41 1,100 | 0.33% 49.60 1,100 | 0.30% 45.61 1,100 | 0.31% 46.58 1,100 | 0.30% 43.68 1,100 | 0.28% 39.90 1,100 |
| ICICI Prudential MNC Fund - Growth | — — — | 0.02% 36.15 776 | 0.20% 354.93 7,787 | 0.29% 489.76 10,966 | 0.30% 512.38 10,966 | 0.33% 509.44 10,966 | 0.30% 522.43 10,966 | 0.28% 494.51 10,966 | 0.26% 454.71 10,966 | 0.26% 464.34 10,966 | 0.24% 435.45 10,966 | 0.23% 397.80 10,966 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.42% 732.69 15,000 | 0.40% 698.76 15,000 | 0.39% 683.70 15,000 | 0.39% 669.93 15,000 | 0.41% 700.86 15,000 | 0.45% 696.84 15,000 | 0.44% 714.62 15,000 | 0.42% 676.43 15,000 | 0.39% 621.98 15,000 | 0.39% 635.16 15,000 | 0.37% 595.64 15,000 | 0.36% 544.14 15,000 |
| Nippon India Small Cap Fund - Growth | 0.40% 27,348.78 559,898 | 0.38% 26,082.29 559,898 | 0.37% 25,520.15 559,898 | 0.38% 25,017.15 560,144 | 0.39% 26,172.17 560,144 | 0.42% 26,114.96 562,144 | 0.37% 26,971.67 566,144 | 0.34% 25,530.26 566,144 | 0.30% 23,475.16 566,144 | 0.30% 23,972.80 566,144 | 0.27% 22,481.01 566,144 | 0.25% 20,537.44 566,144 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 12.94 287 | — — — | 1.91% 92.61 2,187 | — — — | 2.09% 158.67 4,374 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 1.49% 981.02 20,084 | 1.41% 935.59 20,084 | 1.36% 915.43 20,084 | 1.36% 896.99 20,084 | 1.59% 1,094.51 23,425 | 1.68% 1,088.23 23,425 | 1.48% 1,115.99 23,425 | 1.50% 1,183.74 26,250 | 1.30% 1,088.46 26,250 | 1.24% 1,111.53 26,250 | 1.10% 1,042.36 26,250 | 0.97% 952.25 26,250 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 0.49% 579.91 12,723 | 0.56% 646.17 14,468 | 0.62% 718.71 15,382 | 0.96% 987.42 21,255 | 1.12% 1,277.35 26,812 | 1.04% 1,209.09 26,812 | 0.88% 1,111.76 26,812 | 0.85% 1,135.33 26,812 | 0.72% 1,064.68 26,812 | 0.66% 972.63 26,812 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 24.20 667 |
| HSBC Value Fund - Regular Plan - Growth | 0.25% 3,637.17 74,462 | 0.24% 3,468.74 74,462 | 0.23% 3,393.98 74,462 | 0.23% 3,325.62 74,462 | 0.26% 3,887.76 83,207 | 0.47% 6,343.10 136,540 | 0.44% 6,504.90 136,540 | 0.42% 6,157.27 136,540 | 0.38% 5,661.63 136,540 | 0.39% 5,781.65 136,540 | 0.35% 5,421.87 136,540 | 0.34% 4,953.13 136,540 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.61 33 | 0.03% 1.53 33 | 0.03% 1.55 34 | 0.03% 1.56 35 | 0.03% 1.64 35 | 0.03% 1.67 36 | 0.03% 1.81 38 | 0.03% 1.72 38 | 0.03% 1.58 38 | 0.03% 1.57 37 | 0.02% 1.47 37 | 0.02% 1.34 37 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 1.15% 8,303.82 170,000 | 1.11% 8,152.20 175,000 | 1.09% 7,976.50 175,000 | 1.12% 7,927.51 177,500 | 1.18% 8,293.51 177,500 | 1.31% 8,236.97 177,307 | 1.22% 8,358.42 175,446 | 1.17% 7,911.74 175,446 | 1.06% 7,339.31 177,000 | 1.07% 7,494.89 177,000 | 1.01% 7,028.49 177,000 | 0.98% 6,493.40 179,000 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.81% 2,183.09 46,723 | 1.20% 2,830.52 60,929 | 1.10% 2,902.72 60,929 | 1.03% 2,747.59 60,929 | 1.06% 2,816.68 67,929 | 1.09% 2,876.39 67,929 | 1.04% 2,697.39 67,929 | 1.02% 2,464.19 67,929 |
| DSP Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.49% 8,234.62 180,663 | 0.57% 9,176.25 205,460 | 0.60% 10,205.50 218,421 | 0.92% 14,022.09 301,836 | 1.03% 18,475.85 387,814 | 0.95% 17,488.47 387,814 | 1.22% 23,959.06 577,814 | 1.21% 24,466.96 577,814 | 1.06% 22,944.42 577,814 | 0.98% 20,960.78 577,814 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 573.34 13,540 | — — — | 0.91% 491.18 13,540 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 24.85 551 | — — — | 1.23% 338.75 8,000 | — — — | 1.05% 362.76 10,000 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 253.93 7,000 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 3.02% 11,271.61 230,758 | 2.96% 10,749.63 230,758 | 2.94% 10,517.95 230,758 | 3.01% 10,306.11 230,758 | 3.14% 10,781.94 230,758 | 2.92% 8,858.32 190,682 | 2.71% 9,084.28 190,682 | 2.66% 8,598.80 190,682 | 2.03% 6,567.27 158,381 | 1.93% 6,351.60 150,000 | 1.73% 5,690.14 143,296 | 1.70% 5,145.93 141,855 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.51% 15,716.93 321,765 | 0.50% 15,689.86 336,808 | 0.51% 15,918.77 349,249 | 0.51% 15,598.16 349,249 | 0.54% 16,318.31 349,249 | 0.61% 16,224.71 349,249 | 0.54% 15,670.36 328,926 | 0.52% 14,832.92 328,926 | 0.47% 13,638.92 328,926 | 0.47% 13,928.04 328,926 | 0.44% 13,061.32 328,926 | 0.43% 11,932.12 328,926 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 7.47 153 | 0.03% 7.29 157 | 0.03% 7.39 162 | 0.03% 7.42 166 | 0.03% 7.90 169 | 0.03% 8.47 182 | 0.03% 9.02 189 | 0.03% 8.49 188 | 0.03% 8.37 202 | 0.03% 8.68 205 | 0.03% 8.26 208 | 0.02% 7.51 207 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 15.33 340 | — — — | 2.12% 71.56 1,690 | — — — | 1.45% 61.31 1,690 |
| Angel One Nifty Total Market ETF | 0.03% 1.32 27 | 0.03% 1.26 27 | 0.03% 1.23 27 | 0.03% 1.21 27 | 0.03% 1.26 27 | 0.03% 1.25 27 | 0.03% 1.29 27 | 0.03% 1.22 27 | 0.03% 1.12 27 | 0.03% 1.14 27 | 0.02% 1.07 27 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.30% 50.85 1,041 | 0.30% 55.81 1,198 | 0.29% 64.68 1,419 | 0.30% 71.01 1,590 | 0.31% 81.30 1,740 | 0.35% 99.32 2,138 | 0.31% 101.90 2,139 | 0.28% 98.89 2,193 | 0.25% 91.55 2,208 | 0.25% 98.15 2,318 | 0.23% 92.84 2,338 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.57 114 | 0.03% 5.36 115 | 0.03% 5.65 124 | 0.03% 5.81 130 | 0.03% 6.49 139 | 0.03% 7.80 168 | 0.03% 8.58 180 | 0.03% 8.12 180 | 0.03% 7.96 192 | 0.03% 7.88 186 | 0.03% 7.54 190 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.81 37 | 0.07% 1.72 37 | 0.07% 1.73 38 | 0.07% 1.88 42 | 0.08% 1.96 42 | 0.09% 2.04 44 | 0.08% 2.10 44 | 0.07% 1.85 41 | 0.06% 1.66 40 | 0.06% 1.69 40 | 0.06% 1.59 40 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 468.87 9,599 | 0.30% 449.40 9,647 | 0.29% 436.79 9,583 | 0.30% 420.85 9,423 | 0.31% 443.55 9,493 | 0.35% 455.04 9,795 | 0.30% 472.22 9,912 | 0.28% 449.55 9,969 | 0.25% 416.68 10,049 | 0.25% 432.50 10,214 | 0.23% 410.11 10,328 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 315.11 6,451 | 0.30% 303.87 6,523 | 0.29% 295.40 6,481 | 0.30% 295.13 6,608 | 0.31% 310.76 6,651 | 0.35% 324.50 6,985 | 0.30% 340.44 7,146 | 0.28% 324.95 7,206 | 0.25% 300.54 7,248 | 0.25% 314.15 7,419 | 0.23% 297.30 7,487 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.30% 2.44 50 | 0.31% 2.89 62 | 0.28% 3.01 66 | 0.27% 3.30 74 | 0.31% 3.88 83 | 0.35% 4.78 103 | 0.30% 4.72 99 | 0.28% 4.42 98 | 0.25% 3.90 94 | 0.25% 4.07 96 | 0.23% 3.97 100 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.16 208 | 0.03% 9.83 211 | 0.03% 9.71 213 | 0.03% 9.56 214 | 0.03% 10.05 215 | 0.03% 10.03 216 | 0.03% 10.53 221 | 0.03% 10.10 224 | 0.03% 9.33 225 | 0.03% 9.53 225 | 0.02% 9.01 227 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 9.67 198 | 0.03% 9.22 198 | 0.03% 9.16 201 | 0.03% 9.02 202 | 0.03% 9.20 197 | 0.04% 9.52 205 | 0.03% 9.43 198 | 0.03% 8.88 197 | 0.03% 8.33 201 | 0.03% 8.64 204 | 0.03% 8.14 205 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 82.79 1,695 | 0.03% 81.43 1,748 | 0.03% 81.63 1,791 | 0.03% 82.94 1,857 | 0.03% 88.40 1,892 | 0.03% 89.10 1,918 | 0.03% 93.09 1,954 | 0.03% 87.98 1,951 | 0.03% 79.94 1,928 | 0.03% 83.12 1,963 | 0.03% 80.73 2,033 | — — — |
| Kotak Nifty Chemicals ETF | — — — | 1.67% 19.80 425 | 1.62% 42.94 942 | 1.65% 52.75 1,181 | 1.73% 87.14 1,865 | 1.92% 97.05 2,089 | 1.72% 101.86 2,138 | 1.54% 146.06 3,239 | 1.44% 127.38 3,072 | 1.44% 153.12 3,616 | 1.36% 154.75 3,897 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 7.20 154 | 0.11% 7.43 160 | 0.11% 8.53 179 | 0.10% 8.25 183 | 0.10% 7.96 192 | 0.09% 8.05 190 | 0.08% 7.31 184 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.24 6 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.30% 38.59 790 | 0.30% 39.04 838 | 0.29% 41.66 914 | 0.30% 46.81 1,048 | 0.31% 51.35 1,099 | 0.35% 62.53 1,346 | 0.30% 66.51 1,396 | 0.28% 61.01 1,353 | 0.25% 60.83 1,467 | 0.25% 65.29 1,542 | 0.23% 58.09 1,463 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 813.19 16,648 | 0.30% 790.72 16,974 | 0.29% 775.77 17,020 | 0.30% 773.32 17,315 | 0.31% 857.25 18,347 | 0.35% 878.39 18,908 | 0.30% 923.81 19,391 | 0.28% 883.55 19,593 | 0.25% 818.23 19,733 | 0.25% 850.01 20,074 | 0.23% 806.97 20,322 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.22 25 | 0.03% 1.16 25 | 0.03% 1.14 25 | 0.03% 1.12 25 | 0.03% 1.17 25 | 0.03% 1.21 26 | 0.03% 1.29 27 | 0.03% 1.31 29 | 0.03% 1.66 40 | 0.03% 1.14 27 | 0.02% 1.11 28 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.51 31 | 0.03% 1.49 32 | 0.03% 1.50 33 | 0.03% 1.52 34 | 0.03% 1.64 35 | 0.03% 1.67 36 | 0.03% 1.76 37 | 0.03% 1.67 37 | 0.03% 1.58 38 | 0.03% 1.61 38 | 0.02% 1.51 38 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.37 28 | 0.03% 1.35 29 | 0.03% 1.32 29 | 0.03% 1.34 30 | 0.03% 1.40 30 | 0.03% 1.44 31 | 0.03% 1.52 32 | 0.03% 1.44 32 | 0.03% 1.33 32 | 0.03% 1.31 31 | 0.02% 1.23 31 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.78 70 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.30% 172.67 3,535 | 0.30% 169.89 3,647 | 0.29% 162.40 3,563 | 0.30% 165.16 3,698 | 0.31% 184.51 3,949 | 0.35% 191.96 4,132 | 0.30% 206.09 4,326 | 0.28% 194.40 4,311 | 0.25% 180.75 4,359 | 0.25% 188.98 4,463 | 0.23% 180.56 4,547 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 36.44 746 | 0.30% 35.36 759 | 0.29% 34.69 761 | 0.30% 34.03 762 | 0.31% 35.88 768 | 0.35% 36.93 795 | 0.31% 38.35 805 | 0.28% 36.39 807 | 0.25% 33.09 798 | 0.25% 33.92 801 | 0.23% 31.97 805 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 1.80 40 | 0.25% 1.66 40 | 0.25% 1.95 46 | 0.23% 1.95 49 | — — — |
| Groww Nifty Chemicals ETF | — — — | — — — | — — — | 1.65% 11.70 262 | 1.72% 12.71 272 | 1.91% 13.33 287 | 1.71% 14.91 313 | 1.58% 17.59 390 | 1.44% 16.59 400 | 1.44% 17.15 405 | 1.36% 49.68 1,251 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 19.10 391 | 0.30% 18.40 395 | 0.29% 17.59 386 | 0.30% 17.46 391 | 0.31% 18.74 401 | 0.35% 23.51 506 | 0.30% 25.25 530 | 0.28% 24.49 543 | 0.25% 22.85 551 | 0.25% 24.39 576 | 0.23% 22.79 574 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.29% 2.23 49 | 0.30% 2.50 56 | 0.31% 2.94 63 | 0.34% 2.60 56 | 0.31% 3.19 67 | 0.28% 3.38 75 | 0.25% 3.48 84 | 0.26% 3.85 91 | 0.23% 4.01 101 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.86 79 | 0.07% 3.68 79 | 0.07% 4.47 98 | 0.07% 4.42 99 | 0.08% 5.00 107 | 0.09% 6.32 136 | 0.08% 6.67 140 | 0.07% 5.95 132 | 0.06% 5.27 127 | 0.06% 5.29 125 | 0.06% 5.08 128 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.19 25 | 0.13% 1.31 29 | 0.12% 1.20 29 | 0.12% 1.52 36 | 0.12% 1.99 50 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.30% 445.38 9,118 | 0.30% 448.23 9,622 | 0.29% 460.18 10,096 | 0.30% 488.51 10,938 | 0.31% 533.35 11,415 | 0.35% 705.34 15,183 | 0.30% 779.26 16,357 | 0.28% 704.74 15,628 | 0.25% 623.55 15,038 | 0.25% 652.78 15,416 | 0.23% 617.12 15,541 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 56.32 1,153 | 0.30% 55.06 1,182 | 0.29% 54.74 1,201 | 0.30% 55.29 1,238 | 0.31% 60.51 1,295 | 0.35% 64.53 1,389 | 0.31% 69.56 1,460 | 0.28% 66.20 1,468 | 0.25% 61.70 1,488 | 0.25% 65.68 1,551 | 0.23% 65.32 1,645 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.36 8 | 0.03% 0.33 7 | 0.03% 0.37 8 | 0.03% 0.43 9 | 0.03% 0.41 9 | 0.03% 0.41 10 | 0.03% 0.42 10 | 0.02% 0.40 10 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.37 28 | 0.03% 1.44 31 | 0.03% 1.78 39 | 0.03% 1.92 43 | 0.03% 2.10 45 | 0.03% 2.28 49 | 0.03% 2.67 56 | 0.03% 2.53 56 | 0.03% 2.40 58 | 0.03% 2.58 61 | 0.03% 2.62 66 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.29% 1.78 39 | 0.30% 1.74 39 | 0.31% 2.06 44 | 0.36% 1.25 27 | 0.29% 1.57 33 | 0.29% 1.53 34 | 0.23% 1.58 38 | 0.26% 1.86 44 | 0.22% 1.83 46 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.34 1,788 | 0.19% 86.32 1,853 | 0.20% 84.55 1,855 | 0.21% 82.45 1,846 | 0.21% 84.06 1,799 | 0.21% 75.49 1,625 | 0.18% 80.32 1,686 | 0.20% 94.56 2,097 | 0.20% 100.39 2,421 | 0.21% 109.16 2,578 | 0.19% 102.41 2,579 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 26.72 547 | 0.03% 25.16 540 | 0.03% 24.02 527 | 0.03% 22.78 510 | 0.03% 23.74 508 | 0.03% 23.74 511 | 0.03% 23.82 500 | 0.03% 22.59 501 | 0.03% 20.90 504 | 0.03% 21.04 497 | 0.03% 19.66 495 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.30% 2.66 57 | 0.29% 4.01 88 | 0.30% 5.36 120 | 0.31% 8.36 179 | 0.35% 16.82 362 | 0.30% 20.25 425 | 0.28% 19.66 436 | 0.25% 18.70 451 | 0.25% 19.61 463 | 0.23% 19.14 482 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.10% 1.09 24 | 0.10% 1.16 26 | 0.11% 1.07 23 | 0.11% 0.88 19 | 0.10% 0.95 20 | 0.09% 1.04 23 | 0.08% 1.00 24 | 0.09% 1.02 24 | 0.08% 1.03 26 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.03 49 | 0.25% 2.20 52 | 0.23% 2.06 52 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 171.11 3,503 | 0.30% 168.45 3,616 | 0.29% 163.63 3,590 | 0.30% 163.91 3,670 | 0.31% 172.65 3,695 | 0.35% 184.20 3,965 | 0.30% 196.19 4,118 | 0.28% 188.05 4,170 | 0.25% 174.19 4,201 | 0.25% 182.50 4,310 | 0.23% 178.29 4,490 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 10.94 224 | 0.30% 11.37 244 | 0.29% 11.62 255 | 0.30% 11.88 266 | 0.31% 13.08 280 | 0.34% 14.91 321 | 0.30% 16.58 348 | 0.28% 16.19 359 | 0.25% 15.38 371 | 0.25% 16.47 389 | 0.23% 19.50 491 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 33.41 684 | 0.07% 31.26 671 | 0.07% 31.63 694 | 0.07% 30.91 692 | 0.08% 32.94 705 | 0.09% 34.98 753 | 0.08% 36.87 774 | 0.07% 33.46 742 | 0.06% 30.23 729 | 0.06% 30.91 730 | 0.06% 29.98 755 | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 475.40 11,465 | 0.06% 281.80 6,655 | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 113.41 2,735 | 0.10% 115.81 2,735 | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.42% 256.55 5,385 | 2.05% 220.29 4,885 | 1.90% 202.56 4,885 | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 1.07% 167.05 3,420 | 0.97% 159.32 3,420 | 0.89% 155.88 3,420 | 0.88% 152.74 3,420 | 0.89% 159.80 3,420 | 0.96% 158.88 3,420 | 0.87% 162.93 3,420 | 0.79% 154.22 3,420 | 0.41% 82.93 2,000 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 236.20 4,958 | 1.48% 223.58 4,958 | 1.47% 233.49 5,631 | — — — | — — — | — — — |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.36% 14,825.35 303,512 | 0.34% 14,138.80 303,512 | 0.33% 13,834.08 303,512 | 0.32% 13,555.45 303,512 | 0.32% 14,181.29 303,512 | 0.36% 14,099.95 303,512 | 0.32% 14,459.62 303,512 | 0.29% 13,686.87 303,512 | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 1.98% 567.05 11,609 | 1.94% 550.11 11,809 | 1.64% 467.83 10,264 | 1.70% 475.03 10,636 | 1.78% 502.98 10,765 | 1.97% 537.68 11,574 | 1.77% 551.11 11,568 | 1.66% 514.76 11,415 | — — — | — — — | — — — | — — — |
| Sundaram Dividend Yield Fund - Growth | 0.53% 488.46 10,000 | 0.50% 465.84 10,000 | 0.50% 455.80 10,000 | 0.50% 446.62 10,000 | 0.52% 467.24 10,000 | 0.57% 464.56 10,000 | 0.56% 476.41 10,000 | 0.54% 450.95 10,000 | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.60% 2,267.87 46,429 | 0.58% 2,162.85 46,429 | 0.56% 2,089.02 45,832 | 0.53% 1,915.55 42,890 | 0.56% 1,981.38 42,406 | 0.59% 1,957.24 42,131 | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.92% 2,239.59 45,850 | 0.87% 2,158.66 46,339 | 0.85% 2,133.92 46,817 | 0.86% 2,117.16 47,404 | 0.90% 2,247.33 48,098 | 0.99% 2,268.21 48,825 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 0.11% 220.78 4,520 | 0.09% 210.56 4,520 | 0.09% 206.02 4,520 | 0.11% 240.82 5,392 | 0.13% 298.66 6,392 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Innovation Fund - Regular Plan - Growth | 0.68% 1,947.39 39,868 | 0.65% 1,857.21 39,868 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 0.54% 18.07 388 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 0.54% 3.03 65 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 0.99% 3,811.94 78,040 | 0.91% 3,635.42 78,040 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.31% 27.65 566 | 0.29% 27.53 591 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.77% 18.27 374 | 0.75% 18.03 387 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.77% 548.20 11,223 | 0.75% 539.30 11,577 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.31% 118.60 2,428 | 0.29% 111.99 2,404 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.71% 1,641.32 33,602 | 0.61% 1,424.82 30,586 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 0.92% 1,172.30 24,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 1.04% 1,369.15 28,030 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Large Cap Fund - IDCW | 0.17% 1,826.69 37,397 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Commodities Fund - Regular Plan - Growth | 7.25% 2,564.42 52,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
