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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.43 L | Nov 2025 ₹1.28 L | Dec 2025 ₹1.32 L | Jan 2026 ₹1.39 L | Feb 2026 ₹1.46 L | Mar 2026 ₹1.23 L | Apr 2026 ₹1.45 L | May 2026 ₹1.26 L | Jun 2026 ₹1.36 L | Jul 2026 ₹1.43 L | Aug 2026 ₹1.38 L | Sep 2026 ₹1.29 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 142,993.03 2,175,792 | — 128,482.37 2,246,588 | — 131,710.81 2,385,634 | — 139,031.77 2,531,532 | — 145,757.97 2,565,032 | — 123,482.70 2,601,279 | — 145,084.98 2,654,463 | — 125,900.92 2,655,297 | — 136,413.41 2,804,092 | — 143,117.74 2,773,438 | — 138,446.27 2,811,662 | — 129,373.55 2,794,849 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 295.44 6,000 | 1.61% 277.74 6,000 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.50% 13,223.98 201,217 | 0.44% 11,507.60 201,217 | 0.49% 12,680.74 229,682 | 0.51% 12,614.14 229,682 | 0.53% 13,051.68 229,682 | 0.51% 11,279.73 237,618 | 0.53% 13,175.45 241,057 | 0.47% 11,429.72 241,057 | 0.46% 11,726.94 241,057 | 0.48% 12,439.26 241,057 | 0.46% 12,238.95 248,557 | 0.48% 11,824.50 255,444 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 1,461.87 30,050 | 0.75% 1,578.38 30,587 | 0.70% 1,506.10 30,587 | 0.92% 1,929.55 41,684 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.57% 985.80 15,000 | 0.65% 1,143.80 20,000 | 0.63% 1,104.20 20,000 | 0.65% 1,098.40 20,000 | 0.67% 1,136.50 20,000 | 0.62% 949.40 20,000 | 0.68% 1,093.14 20,000 | 0.60% 948.30 20,000 | 0.60% 972.96 20,000 | 0.63% 1,032.06 20,000 | 0.61% 984.80 20,000 | 0.61% 925.80 20,000 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 1.33% 2,300.20 35,000 | 1.15% 2,001.65 35,000 | 1.41% 2,484.45 45,000 | 1.62% 2,746.00 50,000 | 1.62% 2,841.25 50,000 | 1.59% 2,373.50 50,000 | 1.63% 2,732.85 50,000 | 1.41% 2,370.75 50,000 | 1.36% 2,432.40 50,000 | 1.32% 2,580.15 50,000 | 1.16% 2,462.00 50,000 | 1.13% 2,314.50 50,000 |
| HDFC BSE 500 ETF | 0.02% 0.39 6 | 0.02% 0.34 6 | 0.02% 0.33 6 | 0.02% 0.33 6 | 0.02% 0.34 6 | 0.02% 0.33 7 | 0.02% 0.38 7 | 0.01% 0.33 7 | 0.01% 0.68 14 | 0.01% 0.88 17 | 0.02% 2.71 55 | 0.02% 3.65 79 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 2.19% 1,182.96 18,000 | 1.87% 1,029.42 18,000 | 1.72% 993.78 18,000 | 1.82% 988.56 18,000 | 1.85% 1,022.85 18,000 | 1.91% 854.46 18,000 | 1.97% 983.83 18,000 | 1.74% 853.47 18,000 | 1.72% 875.66 18,000 | 1.75% 928.85 18,000 | 1.64% 886.32 18,000 | 1.53% 833.22 18,000 |
| HDFC Infrastructure Fund - Growth | 1.27% 3,286.00 50,000 | 1.14% 2,859.50 50,000 | 1.13% 2,760.50 50,000 | 1.16% 2,746.00 50,000 | 1.18% 2,841.25 50,000 | 1.11% 2,373.50 50,000 | 1.13% 2,732.85 50,000 | 0.99% 2,370.75 50,000 | 1.00% 2,432.40 50,000 | 1.09% 2,580.15 50,000 | 1.06% 2,462.00 50,000 | 1.03% 2,314.50 50,000 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | 0.04% 4,254.04 77,052 | 0.04% 4,231.70 77,052 | 0.04% 4,378.48 77,052 | 0.04% 3,657.66 77,052 | 0.04% 4,211.43 77,052 | 0.04% 3,653.42 77,052 | 0.10% 11,045.63 227,052 | 0.11% 11,716.56 227,052 | 0.10% 11,180.04 227,052 | 0.10% 10,510.24 227,052 |
| HDFC Aggressive Hybrid Fund - Growth | 0.53% 13,144.00 200,000 | 0.53% 13,153.70 230,000 | 0.52% 12,698.30 230,000 | 0.59% 13,995.87 254,841 | 0.61% 14,617.55 257,238 | 0.57% 12,211.09 257,238 | 0.63% 14,059.86 257,238 | 0.56% 12,196.94 257,238 | 0.56% 12,514.11 257,238 | 0.59% 13,274.25 257,238 | 0.57% 12,666.40 257,238 | 0.56% 11,907.55 257,238 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.71% 4,929.00 75,000 | 0.81% 5,719.00 100,000 | 0.78% 5,521.00 100,000 | 0.79% 5,492.00 100,000 | 0.81% 5,682.50 100,000 | 0.76% 4,747.00 100,000 | 0.81% 5,465.70 100,000 | 0.71% 4,741.50 100,000 | 0.71% 4,864.80 100,000 | 0.74% 5,160.30 100,000 | 0.70% 4,924.00 100,000 | 0.70% 4,629.00 100,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 4.73 72 | 0.02% 4.23 74 | 0.02% 4.25 77 | 0.02% 4.39 80 | 0.02% 4.55 80 | 0.02% 4.21 89 | 0.02% 4.86 89 | 0.01% 4.17 88 | 0.02% 4.80 99 | 0.02% 4.96 96 | 0.01% 4.88 99 | 0.01% 4.49 97 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 257.20 5,287 | 0.07% 295.58 5,728 | 0.09% 380.53 7,728 | 0.11% 447.07 9,658 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 9.17 167 | 0.05% 32.39 570 | 0.81% 474.70 10,000 | 0.84% 546.57 10,000 | 0.71% 474.15 10,000 | 1.05% 729.72 15,000 | 1.05% 774.05 15,000 | 0.96% 738.60 15,000 | 0.96% 694.77 15,009 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.07% 41,088.60 625,207 | 0.94% 35,755.59 625,207 | 0.91% 34,517.68 625,207 | 1.34% 49,630.44 903,686 | 1.41% 52,692.17 927,271 | 1.33% 44,767.96 943,079 | 1.41% 53,944.22 986,959 | 1.24% 47,987.01 1,012,064 | 1.22% 49,234.89 1,012,064 | 1.25% 52,225.54 1,012,064 | 1.22% 51,065.03 1,037,064 | 1.18% 48,044.62 1,037,905 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.54% 6,309.12 96,000 | 0.48% 5,490.24 96,000 | 0.48% 5,300.16 96,000 | 0.51% 5,272.32 96,000 | 0.52% 5,455.20 96,000 | 0.49% 4,557.12 96,000 | 0.51% 5,247.07 96,000 | 0.44% 4,551.84 96,000 | 0.38% 3,943.31 81,058 | 0.39% 4,182.84 81,058 | 0.37% 3,991.30 81,058 | 0.36% 3,752.17 81,058 |
| HDFC Multi Asset Allocation Fund - Growth | 0.32% 1,643.00 25,000 | 0.38% 2,001.65 35,000 | 0.40% 2,208.40 40,000 | 0.38% 2,196.80 40,000 | 0.39% 2,273.00 40,000 | 0.34% 1,898.80 40,000 | 0.37% 2,186.28 40,000 | 0.32% 1,896.60 40,000 | 0.33% 1,945.92 40,000 | 0.35% 2,064.12 40,000 | 0.33% 1,969.60 40,000 | 0.32% 1,851.60 40,000 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 64.50 1,250 | — — — | 1.98% 150.03 3,241 |
| Kotak Small Cap Fund - Growth | 1.54% 27,766.37 422,495 | 1.39% 24,162.49 422,495 | 1.35% 23,325.95 422,495 | 1.42% 23,203.43 422,495 | 1.42% 24,008.28 422,495 | 1.32% 20,055.84 422,495 | 1.33% 23,092.31 422,495 | 1.13% 20,032.60 422,495 | 1.10% 20,553.54 422,495 | 1.06% 19,996.32 387,503 | 0.97% 19,080.65 387,503 | 0.94% 17,937.51 387,503 |
| ICICI Prudential BSE 500 ETF | 0.02% 6.51 99 | 0.02% 5.66 99 | 0.02% 5.41 98 | 0.02% 5.55 101 | 0.02% 6.02 106 | 0.02% 5.07 107 | 0.02% 6.00 110 | 0.01% 5.21 110 | 0.01% 5.29 109 | 0.02% 5.63 109 | 0.01% 5.43 110 | 0.01% 5.04 109 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.67% 4,271.80 65,000 | 0.60% 3,717.35 65,000 | 0.59% 3,588.65 65,000 | 0.61% 3,569.80 65,000 | 0.63% 3,693.63 65,000 | 0.59% 3,085.55 65,000 | 0.62% 3,552.71 65,000 | 0.55% 3,081.98 65,000 | 0.56% 3,162.12 65,000 | 0.59% 3,354.20 65,000 | 0.57% 3,200.60 65,000 | 0.57% 3,008.85 65,000 |
| Axis Innovation Fund - Regular Plan - Growth | 0.23% 281.68 4,286 | 0.20% 245.12 4,286 | 0.20% 236.63 4,286 | 0.21% 235.39 4,286 | 0.22% 243.55 4,286 | 0.20% 203.46 4,286 | 0.20% 234.26 4,286 | 0.17% 203.22 4,286 | 0.17% 208.51 4,286 | 0.18% 221.17 4,286 | 0.15% 211.04 4,286 | 0.15% 198.40 4,286 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.99 15 | 0.02% 0.92 16 | 0.02% 0.88 16 | 0.02% 0.88 16 | 0.02% 0.97 17 | 0.02% 0.80 17 | 0.02% 0.98 18 | 0.01% 0.85 18 | 0.01% 0.87 18 | 0.01% 0.93 18 | 0.01% 0.89 18 | 0.01% 0.79 17 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.23% 6,572.00 100,000 | 0.20% 5,719.00 100,000 | 0.19% 5,521.00 100,000 | 0.19% 5,492.00 100,000 | 0.20% 5,682.50 100,000 | 0.19% 4,747.00 100,000 | 0.19% 5,465.70 100,000 | 0.17% 4,741.50 100,000 | 0.17% 4,864.80 100,000 | 0.17% 5,160.30 100,000 | 0.16% 4,924.00 100,000 | 0.16% 4,629.00 100,000 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 64.50 1,250 | — — — | 1.91% 80.59 1,741 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.37% 1,004.33 18,191 | 0.34% 999.05 18,191 | 0.33% 1,033.70 18,191 | 0.29% 863.53 18,191 | 0.31% 994.27 18,191 | 0.25% 855.56 18,044 | 0.25% 877.80 18,044 | 0.26% 931.12 18,044 | 0.24% 888.49 18,044 | 0.25% 927.84 20,044 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 0.41% 456.69 6,949 | 0.36% 397.41 6,949 | 0.35% 383.65 6,949 | 0.36% 381.64 6,949 | 0.38% 394.88 6,949 | 0.36% 329.87 6,949 | 0.63% 626.21 11,457 | 0.56% 543.23 11,457 | 0.55% 557.36 11,457 | 0.57% 591.22 11,457 | 0.53% 545.92 11,087 | 0.18% 170.53 3,684 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.85 13 | 0.02% 0.86 15 | 0.02% 0.99 18 | 0.02% 1.10 20 | 0.02% 1.14 20 | 0.01% 1.04 22 | 0.02% 1.42 26 | 0.01% 1.23 26 | 0.01% 1.31 27 | 0.01% 1.39 27 | 0.01% 1.48 30 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.22 4 | 0.02% 0.17 3 | 0.02% 0.19 4 | 0.02% 0.22 4 | 0.01% 0.19 4 | 0.02% 0.24 5 | 0.02% 0.26 5 | 0.02% 0.25 5 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 106.86 1,626 | 0.17% 95.91 1,677 | 0.16% 91.92 1,665 | 0.17% 93.47 1,702 | 0.18% 97.40 1,714 | 0.16% 87.30 1,839 | 0.16% 104.45 1,911 | 0.14% 91.80 1,936 | 0.14% 94.81 1,949 | 0.14% 103.15 1,999 | 0.13% 102.86 2,089 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.18% 1.51 23 | 0.18% 1.66 29 | 0.16% 1.66 30 | 0.18% 2.14 39 | 0.17% 2.16 38 | 0.16% 2.23 47 | 0.16% 2.51 46 | 0.14% 2.13 45 | 0.13% 2.09 43 | 0.14% 2.27 44 | 0.13% 2.27 46 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.05% 0.61 11 | 0.06% 0.66 12 | 0.06% 0.57 10 | 0.05% 0.43 9 | 0.05% 0.49 9 | 0.05% 0.52 11 | 0.05% 0.54 11 | 0.05% 0.57 11 | 0.04% 0.59 12 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.19% 31.74 483 | 0.17% 31.80 556 | 0.16% 36.38 659 | 0.17% 40.53 738 | 0.18% 45.86 807 | 0.17% 47.09 992 | 0.16% 54.22 992 | 0.14% 48.27 1,018 | 0.14% 49.86 1,025 | 0.14% 55.52 1,076 | 0.13% 53.43 1,085 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 3.48 53 | 0.02% 3.03 53 | 0.02% 3.15 57 | 0.02% 3.30 60 | 0.02% 3.69 65 | 0.02% 3.66 77 | 0.02% 4.54 83 | 0.01% 3.94 83 | 0.01% 4.33 89 | 0.02% 4.49 87 | 0.01% 4.33 88 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.31 96 | 0.02% 5.60 98 | 0.02% 5.47 99 | 0.02% 5.44 99 | 0.02% 5.63 99 | 0.02% 4.75 100 | 0.02% 5.58 102 | 0.01% 4.93 104 | 0.01% 5.06 104 | 0.01% 5.37 104 | 0.01% 5.17 105 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 11.90 181 | 0.17% 10.47 183 | 0.16% 9.88 179 | 0.17% 9.94 181 | 0.18% 10.57 186 | 0.17% 11.16 235 | 0.16% 13.45 246 | 0.14% 11.95 252 | 0.14% 12.45 256 | 0.14% 13.78 267 | 0.13% 13.10 266 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.06% 4.03 71 | 0.05% 3.51 74 | 0.06% 4.54 83 | 0.05% 4.03 85 | 0.05% 4.33 89 | 0.05% 4.54 88 | 0.05% 4.19 85 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 196.57 2,991 | 0.17% 173.06 3,026 | 0.16% 166.02 3,007 | 0.17% 168.27 3,064 | 0.18% 175.31 3,085 | 0.17% 153.85 3,241 | 0.16% 181.24 3,316 | 0.14% 158.46 3,342 | 0.14% 163.60 3,363 | 0.14% 177.62 3,442 | 0.13% 171.06 3,474 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.85 13 | 0.02% 0.74 13 | 0.02% 0.77 14 | 0.02% 0.77 14 | 0.02% 0.80 14 | 0.01% 0.66 14 | 0.02% 0.82 15 | 0.01% 0.71 15 | 0.01% 0.73 15 | 0.01% 0.72 14 | 0.01% 0.74 15 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.37 36 | 0.04% 2.06 36 | 0.04% 2.48 45 | 0.04% 2.53 46 | 0.04% 2.78 49 | 0.04% 2.99 63 | 0.04% 3.55 65 | 0.03% 2.89 61 | 0.03% 2.87 59 | 0.03% 2.99 58 | 0.03% 2.91 59 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.16% 1.27 23 | 0.17% 1.43 26 | 0.18% 1.65 29 | 0.16% 1.23 26 | 0.16% 1.69 31 | 0.14% 1.66 35 | 0.14% 1.90 39 | 0.14% 2.17 42 | 0.13% 2.31 47 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 507.62 7,724 | 0.17% 450.37 7,875 | 0.16% 435.99 7,897 | 0.17% 441.17 8,033 | 0.18% 483.69 8,512 | 0.17% 416.45 8,773 | 0.16% 491.75 8,997 | 0.14% 431.05 9,091 | 0.14% 445.37 9,155 | 0.14% 480.63 9,314 | 0.13% 464.28 9,429 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 51.52 784 | 0.02% 46.32 810 | 0.02% 45.82 830 | 0.02% 47.29 861 | 0.02% 49.84 877 | 0.02% 42.25 890 | 0.02% 49.57 907 | 0.01% 42.91 905 | 0.01% 43.49 894 | 0.02% 47.01 911 | 0.01% 46.43 943 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.17% 1.49 26 | 0.16% 2.21 40 | 0.17% 3.02 55 | 0.18% 4.72 83 | 0.16% 7.97 168 | 0.16% 10.77 197 | 0.14% 9.58 202 | 0.13% 10.17 209 | 0.14% 11.04 214 | 0.13% 10.98 223 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.19% 107.65 1,638 | 0.17% 96.31 1,684 | 0.16% 91.26 1,653 | 0.17% 93.91 1,710 | 0.17% 103.54 1,822 | 0.16% 91.05 1,918 | 0.16% 109.53 2,004 | 0.14% 94.88 2,001 | 0.13% 98.32 2,021 | 0.14% 106.82 2,070 | 0.13% 103.60 2,104 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.19% 277.86 4,228 | 0.17% 255.47 4,467 | 0.16% 258.66 4,685 | 0.17% 278.72 5,075 | 0.18% 301.06 5,298 | 0.17% 335.09 7,059 | 0.16% 415.56 7,603 | 0.14% 343.76 7,250 | 0.14% 339.51 6,979 | 0.14% 369.12 7,153 | 0.13% 355.07 7,211 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 35.16 535 | 0.17% 31.34 548 | 0.16% 30.75 557 | 0.17% 31.52 574 | 0.18% 34.15 601 | 0.17% 30.62 645 | 0.16% 37.06 678 | 0.14% 32.29 681 | 0.14% 33.57 690 | 0.14% 37.15 720 | 0.13% 37.57 763 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 292.59 4,452 | 0.17% 256.04 4,477 | 0.16% 245.52 4,447 | 0.17% 240.38 4,377 | 0.18% 250.37 4,406 | 0.17% 215.75 4,545 | 0.16% 251.37 4,599 | 0.14% 219.39 4,627 | 0.14% 226.89 4,664 | 0.14% 244.55 4,739 | 0.13% 235.96 4,792 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.16% 0.99 18 | 0.17% 0.99 18 | 0.17% 1.14 20 | 0.18% 0.62 13 | 0.15% 0.82 15 | 0.14% 0.76 16 | 0.13% 0.88 18 | 0.15% 1.03 20 | 0.12% 1.03 21 | — — — |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.11% 0.80 14 | 0.11% 0.76 16 | 0.10% 0.93 17 | 0.08% 0.81 17 | 0.08% 0.88 18 | 0.09% 0.98 19 | 0.09% 0.94 19 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 100.29 1,526 | 0.20% 91.10 1,593 | 0.20% 85.63 1,551 | 0.21% 84.80 1,544 | 0.22% 85.46 1,504 | 0.20% 71.02 1,496 | 0.20% 84.88 1,553 | 0.17% 81.41 1,717 | 0.20% 98.95 2,034 | 0.21% 110.59 2,143 | 0.20% 105.57 2,144 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 16.82 256 | 0.02% 14.35 251 | 0.02% 13.47 244 | 0.02% 13.13 239 | 0.02% 13.41 236 | 0.02% 11.25 237 | 0.02% 12.68 232 | 0.01% 11.00 232 | 0.01% 11.38 234 | 0.02% 11.92 231 | 0.01% 11.33 230 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.12 17 | 0.04% 0.97 17 | 0.04% 0.99 18 | 0.04% 1.10 20 | 0.04% 1.14 20 | 0.04% 0.95 20 | 0.04% 1.15 21 | 0.03% 0.90 19 | 0.03% 0.92 19 | 0.03% 0.93 18 | 0.03% 0.94 19 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.79 12 | 0.02% 0.63 11 | 0.02% 0.66 12 | 0.02% 0.66 12 | 0.02% 0.68 12 | 0.02% 0.57 12 | 0.02% 0.66 12 | 0.01% 0.62 13 | 0.01% 0.88 18 | 0.01% 0.67 13 | 0.01% 0.64 13 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.71 13 | 0.06% 0.62 13 | 0.06% 0.63 13 | 0.07% 0.93 18 | 0.06% 1.08 22 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 6.83 104 | 0.17% 6.46 113 | 0.16% 6.51 118 | 0.17% 6.76 123 | 0.17% 7.39 130 | 0.17% 7.22 152 | 0.16% 8.85 162 | 0.14% 7.92 167 | 0.13% 8.32 171 | 0.14% 9.34 181 | 0.13% 11.23 228 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.12 23 | 0.14% 1.24 24 | 0.13% 1.18 24 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.62 33 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.99 15 | 0.02% 0.86 15 | 0.02% 0.83 15 | 0.02% 0.88 16 | 0.02% 0.91 16 | 0.02% 0.81 17 | 0.02% 0.93 17 | 0.01% 0.81 17 | 0.01% 0.83 17 | 0.01% 0.88 17 | 0.01% 0.89 18 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 22.87 348 | 0.17% 20.13 352 | 0.16% 19.49 353 | 0.17% 19.39 353 | 0.18% 20.23 356 | 0.17% 17.47 368 | 0.16% 20.39 373 | 0.14% 17.73 374 | 0.14% 18.00 370 | 0.14% 19.14 371 | 0.13% 18.37 373 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.15 3 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 5.32 81 | 0.02% 4.63 81 | 0.01% 4.47 81 | 0.01% 4.50 82 | 0.02% 4.60 81 | 0.02% 4.03 85 | 0.02% 5.03 92 | 0.01% 4.36 92 | 0.01% 4.52 93 | 0.02% 4.90 95 | 0.01% 4.68 95 | — — — |
| Angel One Nifty Total Market ETF | 0.02% 0.79 12 | 0.02% 0.74 13 | 0.02% 0.66 12 | 0.02% 0.66 12 | 0.02% 0.68 12 | 0.02% 0.57 12 | 0.02% 0.66 12 | 0.01% 0.57 12 | 0.01% 0.58 12 | 0.01% 0.62 12 | 0.01% 0.59 12 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 20.50 312 | 0.04% 17.73 310 | 0.04% 17.72 321 | 0.04% 17.63 321 | 0.04% 18.47 325 | 0.04% 16.57 349 | 0.04% 19.62 359 | 0.03% 16.41 346 | 0.03% 16.44 338 | 0.04% 17.49 339 | 0.03% 17.18 349 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 0.90 19 | 0.14% 0.92 19 | 0.15% 1.14 22 | 0.13% 1.13 23 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.19% 24.05 366 | 0.17% 22.25 389 | 0.16% 23.41 424 | 0.17% 26.69 486 | 0.18% 28.98 510 | 0.17% 29.67 625 | 0.16% 35.36 647 | 0.14% 29.78 628 | 0.14% 33.13 681 | 0.14% 36.95 716 | 0.13% 33.43 679 | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.17% 179.81 2,736 | 0.15% 156.47 2,736 | 0.15% 149.45 2,707 | 0.16% 148.67 2,707 | 0.15% 153.83 2,707 | 0.14% 125.84 2,651 | 0.14% 148.01 2,708 | 0.12% 128.40 2,708 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.75% 2,783.70 42,357 | 0.67% 2,422.40 42,357 | 0.65% 2,338.53 42,357 | 0.68% 2,326.25 42,357 | 0.70% 2,406.94 42,357 | 0.66% 2,010.69 42,357 | 0.69% 2,315.11 42,357 | 0.35% 1,148.25 24,217 | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.63% 340.95 6,000 | 0.60% 284.82 6,000 | 0.62% 327.94 6,000 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.16% 10,740.49 163,428 | 0.14% 9,346.45 163,428 | 0.13% 9,022.86 163,428 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
