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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.29 L | Nov 2025 ₹1.30 L | Dec 2025 ₹1.32 L | Jan 2026 ₹1.23 L | Feb 2026 ₹1.10 L | Mar 2026 ₹1.05 L | Apr 2026 ₹1.27 L | May 2026 ₹1.40 L | Jun 2026 ₹1.39 L | Jul 2026 ₹1.36 L | Aug 2026 ₹1.30 L | Sep 2026 ₹1.54 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 128,561.25 11,676,788 | — 129,776.45 11,909,367 | — 131,982.52 12,296,878 | — 123,377.67 12,565,202 | — 109,530.73 12,643,512 | — 104,918.25 12,850,541 | — 127,003.19 13,706,364 | — 139,578.46 14,027,997 | — 139,329.14 14,350,504 | — 136,003.82 14,543,529 | — 130,398.65 14,786,099 | — 153,833.66 14,952,727 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1.10% 19,181.99 1,742,233 | 1.09% 19,747.90 1,812,233 | 1.11% 21,121.12 1,967,867 | 1.06% 20,468.33 2,084,564 | 0.96% 19,742.50 2,278,945 | 1.03% 20,712.89 2,536,945 | 1.20% 30,384.92 3,279,184 | 1.31% 35,606.65 3,578,558 | 1.28% 36,499.40 3,759,337 | 1.20% 37,177.34 3,975,548 | 1.14% 38,951.49 4,416,770 | 1.40% 50,133.29 4,872,987 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.49 1,316 | 0.04% 14.59 1,339 | 0.04% 14.47 1,348 | 0.04% 13.28 1,352 | 0.03% 11.76 1,358 | 0.04% 11.18 1,369 | 0.04% 12.97 1,400 | 0.04% 14.09 1,416 | 0.04% 13.85 1,426 | 0.04% 13.34 1,427 | 0.03% 12.65 1,434 | 0.04% 14.67 1,426 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 1.78% 3,496.42 317,568 | 1.72% 3,460.54 317,568 | 1.72% 3,408.46 317,568 | 1.66% 3,118.20 317,568 | 1.35% 2,751.09 317,568 | 1.31% 2,592.78 317,568 | 1.36% 2,942.59 317,568 | 1.34% 3,159.80 317,568 | 1.18% 3,083.27 317,568 | 1.01% 2,969.74 317,568 | 0.85% 2,800.63 317,568 | 0.93% 3,267.14 317,568 |
| Kotak Healthcare Fund - Regular Plan - Growth | 3.20% 1,541.40 140,000 | 3.17% 1,525.58 140,000 | 3.21% 1,502.62 140,000 | 3.05% 1,374.66 140,000 | 2.50% 1,212.82 140,000 | 2.49% 1,102.21 135,000 | 2.52% 1,250.91 135,000 | 2.40% 1,343.25 135,000 | 1.93% 1,310.72 135,000 | 1.37% 937.88 100,292 | 1.15% 884.48 100,292 | 1.25% 1,031.80 100,292 |
| Kotak Consumption Fund - Regular Plan - Growth | 1.81% 3,098.36 281,413 | 1.73% 3,066.56 281,413 | 1.68% 3,020.41 281,413 | 1.68% 2,763.19 281,413 | 1.43% 2,437.88 281,413 | 1.50% 2,297.60 281,413 | 1.55% 2,607.57 281,413 | 1.68% 2,800.06 281,413 | 1.60% 2,732.24 281,413 | 1.50% 2,631.63 281,413 | 1.43% 2,481.78 281,413 | 1.74% 2,895.18 281,413 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 10.82 986 | 0.04% 11.11 1,018 | 0.04% 11.03 1,026 | 0.04% 10.34 1,054 | 0.04% 9.27 1,070 | 0.04% 9.42 1,154 | 0.04% 11.09 1,197 | 0.04% 11.84 1,192 | 0.04% 12.45 1,281 | 0.04% 12.13 1,298 | 0.04% 11.61 1,316 | 0.04% 13.53 1,315 |
| HDFC BSE 500 ETF | 0.05% 0.87 79 | 0.04% 0.86 79 | 0.04% 0.83 77 | 0.04% 0.76 77 | 0.04% 0.72 83 | 0.04% 0.78 96 | 0.04% 0.89 96 | 0.04% 0.95 96 | 0.04% 1.96 202 | 0.04% 2.24 240 | 0.04% 5.41 613 | 0.04% 8.34 811 |
| Motilal Oswal BSE Healthcare ETF | 0.65% 23.19 2,113 | 0.65% 24.60 2,254 | 0.63% 24.96 2,322 | 0.61% 24.58 2,506 | 0.51% 21.64 2,498 | 0.49% 20.12 2,464 | 0.53% 22.00 2,374 | 0.54% 21.35 2,149 | 0.50% 20.74 2,134 | 0.46% 20.39 2,181 | 0.43% 19.28 2,185 | 0.51% 22.83 2,219 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 0.94% 20,287.17 1,842,613 | 0.90% 20,078.95 1,842,613 | 0.87% 20,112.85 1,873,926 | 0.81% 18,400.08 1,873,926 | 0.68% 16,233.82 1,873,926 | 0.69% 15,299.67 1,873,926 | 0.67% 17,363.80 1,873,926 | 0.71% 18,645.56 1,873,926 | 0.65% 18,193.95 1,873,926 | 0.60% 17,524.02 1,873,926 | 0.54% 16,526.15 1,873,926 | 0.62% 18,815.17 1,828,846 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.47% 5,505.00 500,000 | 0.48% 5,448.50 500,000 | 0.49% 5,366.50 500,000 | 0.47% 4,909.50 500,000 | 0.41% 4,331.50 500,000 | 0.44% 4,082.25 500,000 | 0.45% 4,633.00 500,000 | 0.48% 4,975.00 500,000 | 0.47% 4,854.50 500,000 | 0.44% 4,675.75 500,000 | 0.41% 4,409.50 500,000 | 0.50% 5,144.00 500,000 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.97% 1,158.40 105,213 | 0.95% 1,146.51 105,213 | 0.94% 1,129.25 105,213 | 0.88% 1,033.09 105,213 | 0.79% 911.46 105,213 | 0.82% 859.01 105,213 | 0.83% 974.90 105,213 | 0.88% 1,046.87 105,213 | 0.85% 1,021.51 105,213 | 0.79% 983.90 105,213 | 0.73% 927.87 105,213 | 0.90% 1,082.43 105,213 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 2,244.64 218,180 |
| ICICI Prudential BSE 500 ETF | 0.05% 14.87 1,355 | 0.04% 14.87 1,362 | 0.04% 14.22 1,323 | 0.04% 13.32 1,358 | 0.04% 12.39 1,430 | 0.04% 11.83 1,449 | 0.04% 13.77 1,486 | 0.04% 14.73 1,482 | 0.04% 14.23 1,464 | 0.04% 13.68 1,463 | 0.04% 13.02 1,476 | 0.04% 15.06 1,464 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 1.23% 1,044.69 94,886 | 1.21% 1,033.97 94,886 | 1.22% 1,018.41 94,886 | 1.41% 1,147.70 116,886 | 1.19% 1,012.58 116,886 | 1.11% 954.32 116,886 | 1.20% 1,083.07 116,886 | 0.66% 627.72 63,087 | 0.61% 612.51 63,087 | 0.55% 589.96 63,087 | 0.50% 556.36 63,087 | 0.60% 649.04 63,087 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 0.06% 74.56 6,772 | 0.06% 73.79 6,772 | 0.06% 72.68 6,772 | 0.05% 66.49 6,772 | 0.07% 93.00 10,735 | 0.34% 415.48 50,888 | 0.36% 471.53 50,888 | 0.55% 759.21 76,303 | 0.91% 1,321.74 136,136 | 0.83% 1,273.08 136,136 | 0.25% 397.29 45,049 | 0.00% 0.50 49 |
| UTI Healthcare Fund - Regular Plan - IDCW | 0.88% 987.32 89,675 | 0.87% 977.19 89,675 | 0.87% 962.48 89,675 | 0.83% 880.52 89,675 | 0.70% 776.85 89,675 | 0.69% 732.15 89,675 | 0.73% 830.93 89,675 | 0.73% 892.27 89,675 | 0.67% 870.65 89,675 | 0.61% 838.60 89,675 | 0.55% 790.84 89,675 | 0.65% 922.58 89,675 |
| Bandhan Focused Fund - Regular Plan - Growth | 4.19% 8,752.00 794,914 | 4.46% 9,316.00 854,914 | 4.98% 10,252.40 955,222 | 4.84% 9,643.25 982,101 | 4.38% 8,845.80 1,021,101 | 4.71% 8,532.73 1,045,101 | 4.71% 9,683.91 1,045,101 | 5.42% 11,085.30 1,114,101 | 5.33% 11,020.70 1,135,101 | 5.36% 11,179.45 1,195,471 | 5.09% 10,653.21 1,207,984 | 6.22% 12,983.29 1,261,984 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.74 158 | 0.04% 1.71 157 | 0.04% 1.69 157 | 0.04% 1.55 158 | 0.03% 1.39 160 | 0.04% 1.33 163 | 0.04% 1.55 167 | 0.04% 1.80 181 | 0.04% 2.43 250 | 0.04% 1.62 173 | 0.03% 1.53 174 | 0.04% 1.75 170 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.69% 3,245.88 294,812 | 1.65% 3,212.57 294,812 | 1.69% 3,343.68 311,533 | 1.59% 3,048.24 310,443 | 1.00% 1,992.04 229,948 | 1.04% 1,877.41 229,948 | 1.01% 2,130.70 229,948 | 1.04% 2,287.98 229,948 | 0.93% 2,232.57 229,948 | 0.89% 2,347.02 250,978 | 0.79% 2,323.02 263,411 | 0.88% 2,709.97 263,411 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.66% 12.10 1,102 | 0.65% 11.70 1,072 | 0.63% 10.87 1,011 | 0.61% 9.63 982 | 0.51% 8.50 981 | 0.50% 7.92 970 | 0.53% 9.52 1,027 | 0.54% 10.90 1,097 | 0.50% 10.62 1,093 | 0.46% 10.95 1,171 | 0.43% 9.05 1,026 | 0.52% 10.76 1,046 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 3.85% 7,156.50 650,000 | 4.07% 7,083.05 650,000 | 4.29% 6,976.45 650,000 | 4.48% 6,382.35 650,000 | 3.93% 5,544.32 640,000 | 4.24% 5,225.28 640,000 | 4.15% 5,930.24 640,000 | 4.29% 6,109.30 614,000 | 4.08% 5,961.33 614,000 | 3.05% 4,516.67 482,989 | 2.41% 4,104.53 465,419 | 1.53% 2,939.95 285,765 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.01 183 | 0.04% 2.02 185 | 0.04% 2.00 186 | 0.04% 1.86 189 | 0.03% 1.65 191 | 0.04% 1.61 197 | 0.04% 1.85 200 | 0.04% 1.99 200 | 0.04% 1.95 201 | 0.04% 1.83 196 | 0.03% 1.75 198 | 0.04% 2.02 196 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 1.15% 385.20 34,986 | 1.13% 381.24 34,986 | 1.15% 375.50 34,986 | 1.12% 343.53 34,986 | 0.96% 303.08 34,986 | 0.95% 285.64 34,986 | 1.00% 324.18 34,986 | 1.05% 348.11 34,986 | 0.96% 339.68 34,986 | 0.87% 327.17 34,986 | 0.76% 308.54 34,986 | 0.89% 359.94 34,986 |
| Angel One Nifty Total Market ETF | 0.04% 1.87 170 | 0.04% 1.86 171 | 0.04% 1.82 170 | 0.04% 1.67 170 | 0.03% 1.47 170 | 0.04% 1.36 167 | 0.04% 1.55 167 | 0.04% 1.66 167 | 0.04% 1.63 168 | 0.04% 1.57 168 | 0.03% 1.48 168 | 0.04% 1.71 166 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.19 199 | 0.04% 2.23 205 | 0.04% 2.24 209 | 0.04% 2.12 216 | 0.03% 1.90 219 | 0.04% 1.84 225 | 0.04% 2.15 232 | 0.04% 2.31 232 | 0.04% 2.30 237 | 0.04% 2.22 237 | 0.03% 2.12 240 | 0.04% 2.45 238 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.30 210 | 0.04% 2.36 216 | 0.04% 2.33 217 | 0.04% 2.17 221 | 0.03% 1.93 223 | 0.04% 1.87 229 | 0.04% 2.21 239 | 0.04% 2.40 242 | 0.04% 2.33 240 | 0.04% 2.21 236 | 0.03% 2.08 236 | 0.04% 2.42 235 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | 1.08% 321.99 30,000 | 1.05% 294.57 30,000 | 0.88% 259.89 30,000 | 0.90% 244.94 30,000 | 0.96% 277.98 30,000 | — — — | — — — | — — — | 1.46% 485.05 55,000 | 1.26% 411.52 40,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.32 937 | 0.07% 10.64 1,096 | 0.06% 9.54 1,020 | 0.06% 9.39 1,065 | 0.07% 10.96 1,065 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 4,866.91 551,866 | 0.81% 6,316.04 613,923 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 1,088.34 117,455 | 1.42% 1,542.25 155,000 | 1.40% 2,087.44 215,000 | 1.46% 3,086.00 330,000 | 1.42% 3,959.15 448,934 | 1.49% 4,827.01 469,188 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 748.07 72,713 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 176.38 20,000 | 0.43% 731.74 71,126 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 12.23 1,387 | 0.52% 42.16 4,098 |
| Quant Small Cap Fund - Growth | 1.06% 32,448.51 2,947,185 | 1.06% 32,115.47 2,947,185 | 1.06% 31,632.14 2,947,185 | 1.06% 28,938.41 2,947,185 | 0.92% 25,531.46 2,947,185 | 0.93% 24,062.29 2,947,185 | 0.90% 27,308.62 2,947,185 | 0.92% 29,324.49 2,947,185 | 0.87% 28,614.22 2,947,185 | 0.81% 27,560.60 2,947,185 | 0.73% 25,991.22 2,947,185 | 0.85% 30,320.64 2,947,185 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.90% 4,600.35 417,834 | 1.03% 5,197.12 476,931 | 1.09% 5,358.49 499,254 | 1.03% 4,916.25 500,687 | 0.89% 4,337.45 500,687 | 0.92% 4,087.86 500,687 | 0.88% 4,639.37 500,687 | 0.91% 4,981.84 500,687 | 0.85% 4,861.17 500,687 | 0.80% 4,682.17 500,687 | 0.71% 4,415.56 500,687 | 0.84% 5,151.07 500,687 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.59 172 | 0.19% 1.94 195 | 0.19% 1.89 195 | 0.17% 2.16 231 | 0.16% 2.71 307 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 27.22 2,472 | 0.44% 27.20 2,496 | 0.43% 26.17 2,438 | 0.42% 24.24 2,469 | 0.36% 21.94 2,533 | 0.39% 26.07 3,193 | 0.37% 31.01 3,347 | 0.40% 34.11 3,428 | 0.37% 33.80 3,481 | 0.35% 34.02 3,638 | 0.32% 31.99 3,627 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.48 49 | 0.04% 0.40 46 | 0.04% 0.42 51 | 0.04% 0.51 55 | 0.04% 0.57 57 | 0.04% 0.59 61 | 0.04% 0.58 62 | 0.04% 0.57 65 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.96 723 | 0.04% 7.91 726 | 0.04% 8.38 781 | 0.04% 8.05 820 | 0.04% 7.61 879 | 0.04% 8.64 1,058 | 0.04% 10.52 1,135 | 0.04% 11.29 1,135 | 0.04% 11.81 1,216 | 0.04% 11.02 1,178 | 0.04% 10.57 1,198 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 52.06 4,728 | 0.44% 52.36 4,805 | 0.43% 51.60 4,808 | 0.42% 47.29 4,816 | 0.37% 42.02 4,851 | 0.39% 41.06 5,029 | 0.38% 47.15 5,088 | 0.40% 50.73 5,098 | 0.37% 48.95 5,042 | 0.35% 47.31 5,059 | 0.32% 44.84 5,085 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.43% 2.65 247 | 0.42% 2.44 248 | 0.36% 2.41 278 | 0.38% 1.34 164 | 0.37% 2.00 216 | 0.39% 2.09 210 | 0.37% 2.50 257 | 0.37% 2.57 275 | 0.32% 2.72 308 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.43% 54.82 4,979 | 0.44% 57.82 5,306 | 0.43% 61.96 5,773 | 0.42% 64.98 6,618 | 0.36% 60.13 6,941 | 0.39% 69.46 8,508 | 0.37% 81.64 8,811 | 0.40% 85.02 8,545 | 0.37% 89.95 9,265 | 0.35% 91.14 9,746 | 0.32% 81.50 9,241 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.43% 3.32 309 | 0.41% 3.50 356 | 0.36% 3.42 395 | 0.38% 2.91 357 | 0.38% 3.89 420 | 0.39% 4.73 475 | 0.37% 5.16 531 | 0.36% 5.36 573 | 0.32% 5.63 638 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 2.55 232 | 0.10% 2.54 233 | 0.11% 2.58 240 | 0.10% 2.61 266 | 0.09% 2.31 267 | 0.10% 2.27 278 | 0.10% 2.59 280 | 0.10% 2.59 260 | 0.09% 2.45 252 | 0.09% 2.34 250 | 0.08% 2.25 255 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 13.05 1,185 | 0.04% 12.92 1,186 | 0.04% 12.94 1,206 | 0.04% 12.02 1,224 | 0.03% 10.30 1,189 | 0.04% 10.12 1,240 | 0.04% 11.59 1,251 | 0.04% 12.39 1,245 | 0.04% 12.35 1,272 | 0.04% 12.06 1,290 | 0.04% 11.40 1,293 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 1,159.61 105,323 | 0.44% 1,170.17 107,385 | 0.43% 1,153.57 107,479 | 0.42% 1,073.61 109,340 | 0.36% 1,003.69 115,859 | 0.39% 974.80 119,395 | 0.37% 1,134.60 122,448 | 0.40% 1,231.07 123,726 | 0.37% 1,210.04 124,631 | 0.35% 1,185.64 126,786 | 0.32% 1,131.97 128,356 | — — — |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.58% 4.24 489 | 0.58% 4.42 541 | 0.62% 5.73 618 | 0.63% 7.66 770 | 0.58% 7.86 810 | 0.54% 7.57 810 | 0.50% 7.59 861 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.43% 246.22 22,363 | 0.44% 251.84 23,111 | 0.43% 241.55 22,505 | 0.42% 229.83 23,407 | 0.36% 216.86 25,033 | 0.39% 213.07 26,097 | 0.37% 253.43 27,350 | 0.40% 271.01 27,237 | 0.37% 267.34 27,535 | 0.35% 263.61 28,189 | 0.32% 253.71 28,769 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 449.62 40,837 | 0.44% 449.66 41,265 | 0.43% 439.34 40,934 | 0.42% 409.98 41,754 | 0.36% 363.88 42,004 | 0.39% 360.14 44,111 | 0.37% 418.13 45,125 | 0.40% 452.77 45,505 | 0.37% 444.47 45,779 | 0.35% 438.19 46,858 | 0.32% 417.02 47,287 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.43% 635.35 57,707 | 0.44% 663.05 60,847 | 0.43% 684.21 63,748 | 0.42% 678.22 69,072 | 0.36% 624.27 72,062 | 0.39% 781.79 95,755 | 0.37% 955.95 103,168 | 0.40% 982.00 98,693 | 0.37% 922.04 94,968 | 0.35% 910.50 97,364 | 0.32% 865.55 98,146 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 668.56 60,723 | 0.44% 665.14 61,039 | 0.43% 649.56 60,520 | 0.42% 584.88 59,566 | 0.36% 519.50 59,968 | 0.39% 504.97 61,850 | 0.37% 580.00 62,594 | 0.40% 626.47 62,962 | 0.37% 616.26 63,473 | 0.35% 603.21 64,504 | 0.32% 575.28 65,232 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 118.35 10,749 | 0.04% 120.55 11,063 | 0.04% 121.41 11,312 | 0.04% 115.12 11,724 | 0.04% 103.51 11,949 | 0.04% 98.89 12,112 | 0.04% 114.34 12,340 | 0.04% 122.64 12,326 | 0.04% 118.22 12,176 | 0.04% 115.95 12,399 | 0.04% 113.24 12,840 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 80.31 7,294 | 0.44% 81.50 7,479 | 0.43% 81.38 7,582 | 0.42% 76.76 7,817 | 0.36% 70.85 8,178 | 0.39% 71.75 8,788 | 0.38% 85.45 9,222 | 0.40% 92.22 9,268 | 0.37% 91.25 9,398 | 0.35% 91.60 9,795 | 0.32% 91.60 10,387 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.15% 1.64 153 | 0.14% 1.59 162 | 0.12% 1.23 142 | 0.12% 0.96 118 | 0.13% 1.15 124 | 0.13% 1.44 145 | 0.13% 1.48 152 | 0.12% 1.40 150 | 0.11% 1.46 166 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 2.54 255 | 0.37% 2.46 253 | 0.35% 2.74 293 | 0.32% 2.70 306 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 243.88 22,151 | 0.44% 249.30 22,878 | 0.43% 243.32 22,670 | 0.42% 227.31 23,150 | 0.36% 202.12 23,331 | 0.39% 204.45 25,041 | 0.37% 240.97 26,006 | 0.40% 261.94 26,326 | 0.37% 257.64 26,536 | 0.35% 254.57 27,222 | 0.32% 249.60 28,302 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.43% 3.52 320 | 0.44% 4.14 380 | 0.43% 4.52 421 | 0.42% 5.02 511 | 0.36% 4.57 528 | 0.39% 5.32 651 | 0.37% 5.85 631 | 0.39% 6.18 621 | 0.37% 5.81 598 | 0.35% 5.69 608 | 0.32% 5.62 637 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.43% 15.58 1,415 | 0.44% 16.81 1,543 | 0.43% 17.28 1,610 | 0.42% 16.49 1,679 | 0.36% 15.31 1,767 | 0.39% 16.84 2,063 | 0.37% 20.36 2,197 | 0.40% 22.54 2,265 | 0.37% 22.67 2,335 | 0.35% 23.00 2,459 | 0.32% 27.37 3,103 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.96 178 | 0.04% 2.11 194 | 0.04% 2.72 253 | 0.04% 2.69 274 | 0.04% 2.44 282 | 0.04% 2.55 312 | 0.04% 3.28 354 | 0.04% 3.65 367 | 0.04% 3.61 372 | 0.04% 3.68 394 | 0.04% 3.70 419 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 3.89 441 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.12% 8.39 969 | 0.13% 8.25 1,010 | 0.13% 10.44 1,127 | 0.14% 11.50 1,156 | 0.14% 11.78 1,213 | 0.13% 11.24 1,202 | 0.12% 10.24 1,161 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.11% 5.52 501 | 0.11% 5.48 503 | 0.11% 6.64 619 | 0.10% 6.18 629 | 0.09% 5.88 679 | 0.10% 7.01 859 | 0.10% 8.25 890 | 0.10% 8.31 835 | 0.09% 7.80 803 | 0.09% 7.43 794 | 0.08% 7.17 813 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 91.60 8,320 | 0.20% 93.93 8,620 | 0.20% 84.30 7,854 | 0.19% 76.77 7,819 | 0.17% 66.01 7,620 | 0.19% 70.49 8,634 | 0.19% 83.03 8,961 | 0.21% 98.59 9,909 | 0.20% 101.46 10,450 | 0.19% 100.87 10,786 | 0.18% 95.17 10,791 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.44% 3.93 361 | 0.43% 5.98 557 | 0.42% 7.44 758 | 0.36% 9.81 1,132 | 0.38% 18.68 2,288 | 0.37% 24.89 2,686 | 0.40% 27.42 2,756 | 0.37% 27.70 2,853 | 0.35% 27.34 2,924 | 0.32% 26.88 3,048 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.43% 72.49 6,584 | 0.44% 82.61 7,581 | 0.43% 96.20 8,963 | 0.42% 98.61 10,043 | 0.36% 95.21 10,990 | 0.39% 110.25 13,504 | 0.37% 125.16 13,507 | 0.40% 137.79 13,848 | 0.37% 135.42 13,948 | 0.35% 136.92 14,642 | 0.32% 130.21 14,765 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.04 313 | 0.35% 3.11 333 | 0.32% 2.94 333 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.32 36 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 38.25 3,474 | 0.04% 37.26 3,419 | 0.04% 35.69 3,325 | 0.04% 31.69 3,227 | 0.04% 27.77 3,206 | 0.04% 26.32 3,224 | 0.04% 29.22 3,154 | 0.04% 31.40 3,156 | 0.04% 30.88 3,181 | 0.04% 29.41 3,145 | 0.04% 27.59 3,129 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 47.74 4,336 | 0.11% 46.32 4,251 | 0.11% 47.10 4,388 | 0.10% 42.94 4,373 | 0.09% 38.59 4,454 | 0.10% 38.82 4,755 | 0.10% 45.33 4,892 | 0.10% 46.64 4,687 | 0.09% 44.72 4,606 | 0.09% 43.15 4,614 | 0.08% 42.08 4,771 | — — — |
| Kotak Contra Fund - Regular Plan - Growth | 1.29% 6,368.18 578,400 | 1.26% 6,302.82 578,400 | 1.21% 6,207.97 578,400 | 1.12% 5,679.31 578,400 | 0.96% 5,010.68 578,400 | 1.01% 4,722.35 578,400 | 1.04% 5,359.45 578,400 | 1.12% 5,755.08 578,400 | 1.05% 5,615.69 578,400 | 0.99% 5,408.91 578,400 | — — — | — — — |
| Kotak MNC Fund - Regular Plan - Growth | 1.80% 3,985.69 362,006 | 1.85% 3,922.92 360,000 | 1.86% 3,863.88 360,000 | 1.80% 3,534.84 360,000 | 1.54% 3,084.85 356,095 | 1.62% 2,907.34 356,095 | 1.61% 3,299.58 356,095 | 1.68% 3,543.15 356,095 | 1.59% 3,457.33 356,095 | 1.22% 2,726.82 291,592 | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.72% 1,120.96 101,813 | 0.64% 965.74 88,624 | 0.64% 933.34 86,960 | 0.64% 865.13 88,108 | 0.58% 745.89 86,101 | 0.03% 33.56 4,111 | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | 0.24% 527.56 48,413 | 0.33% 829.41 77,277 | 0.47% 1,217.36 123,980 | 0.28% 764.46 88,244 | 0.05% 139.16 17,045 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.26% 420.66 42,841 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
