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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.66 L | Nov 2025 ₹1.56 L | Dec 2025 ₹1.42 L | Jan 2026 ₹1.24 L | Feb 2026 ₹1.25 L | Mar 2026 ₹95,269.40 | Apr 2026 ₹1.32 L | May 2026 ₹98,481.30 | Jun 2026 ₹83,750.69 | Jul 2026 ₹82,462.24 | Aug 2026 ₹74,162.74 | Sep 2026 ₹54,991.24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 165,998.87 52,781,822 | — 155,654.81 51,876,275 | — 142,461.55 50,402,104 | — 123,706.36 49,741,219 | — 125,490.92 49,511,150 | — 95,269.40 48,298,820 | — 132,347.85 49,822,267 | — 98,481.30 48,145,352 | — 83,750.69 43,695,247 | — 82,462.24 41,469,568 | — 74,162.74 36,448,984 | — 54,991.24 29,454,329 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | 1.07% 1,847.28 728,826 | 0.89% 1,437.61 728,826 | 1.04% 1,936.05 728,826 | 0.77% 1,490.81 728,826 | 0.70% 1,396.94 728,826 | 0.69% 1,449.27 728,826 | 0.69% 1,482.94 728,826 | 0.65% 1,360.72 728,826 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 0.52% 7,213.63 2,293,683 | 0.49% 6,882.20 2,293,683 | 0.47% 6,483.10 2,293,683 | 0.43% 5,704.39 2,293,683 | 0.43% 5,813.57 2,293,683 | 0.38% 4,524.29 2,293,683 | 0.47% 6,092.94 2,293,683 | 0.36% 4,691.73 2,293,683 | 0.33% 4,396.30 2,293,683 | 0.33% 4,560.99 2,293,683 | 0.34% 4,666.96 2,293,683 | 0.34% 4,282.31 2,293,683 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.69% 1,830.53 582,043 | 0.61% 1,746.42 582,043 | 0.56% 1,645.14 582,043 | 0.48% 1,447.54 582,043 | 0.47% 1,475.25 582,043 | 0.44% 1,277.99 647,905 | 0.50% 1,721.09 647,905 | 0.19% 688.17 336,430 | 0.17% 644.84 336,430 | 0.16% 668.99 336,430 | 0.16% 684.53 336,430 | 0.15% 628.11 336,430 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.37% 738.79 234,910 | 0.34% 704.85 234,910 | 0.31% 663.97 234,910 | 0.27% 584.22 234,910 | 0.28% 595.40 234,910 | 0.23% 463.36 234,910 | 0.29% 624.01 234,910 | 0.12% 262.55 128,356 | 0.11% 246.02 128,356 | 0.11% 255.24 128,356 | 0.11% 261.17 128,356 | 0.11% 239.64 128,356 |
| Sundaram Value Fund - Regular Plan - IDCW | — — — | — — — | — — — | 0.48% 660.30 265,500 | 0.48% 672.94 265,500 | 0.43% 523.70 265,500 | 0.53% 705.27 265,500 | 0.42% 543.08 265,500 | 0.39% 508.88 265,500 | 0.41% 527.95 265,500 | 0.42% 540.21 265,500 | 0.41% 495.69 265,500 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.68% 3,333.70 1,060,000 | 0.63% 3,180.53 1,060,000 | 0.58% 2,996.09 1,060,000 | 0.52% 2,636.22 1,060,000 | 0.52% 2,686.68 1,060,000 | 0.45% 2,090.85 1,060,000 | 0.54% 2,815.78 1,060,000 | 0.41% 2,168.23 1,060,000 | 0.37% 2,031.70 1,060,000 | 0.37% 2,107.81 1,060,000 | 0.36% 2,156.78 1,060,000 | 0.35% 1,979.02 1,060,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.11 352 | 0.02% 1.08 361 | 0.02% 1.05 370 | 0.02% 0.93 376 | 0.02% 0.96 380 | 0.01% 0.77 392 | 0.02% 1.08 407 | 0.01% 0.84 413 | 0.01% 0.79 410 | 0.01% 0.80 403 | 0.01% 0.82 403 | 0.01% 0.75 400 |
| Nippon India Small Cap Fund - Growth | 0.47% 32,119.70 10,212,940 | 0.45% 30,643.93 10,212,940 | 0.42% 28,868.43 10,213,489 | 0.40% 26,589.81 10,691,520 | 0.40% 27,098.73 10,691,520 | 0.34% 21,089.02 10,691,520 | 0.39% 28,400.95 10,691,520 | 0.29% 21,869.50 10,691,520 | 0.26% 20,492.44 10,691,520 | 0.27% 21,260.09 10,691,520 | 0.26% 21,754.04 10,691,520 | 0.25% 19,961.07 10,691,520 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 0.45% 633.72 201,500 | 0.44% 604.60 201,500 | 0.43% 569.54 201,500 | 0.39% 501.13 201,500 | 0.41% 510.72 201,500 | 0.36% 397.46 201,500 | 0.46% 535.26 201,500 | 0.36% 412.17 201,500 | 0.34% 386.22 201,500 | 0.36% 400.68 201,500 | 0.38% 409.99 201,500 | 0.37% 376.20 201,500 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.84 267 | 0.02% 0.79 264 | 0.02% 0.75 265 | 0.02% 0.66 266 | 0.02% 0.68 270 | 0.01% 0.54 274 | 0.02% 0.75 282 | 0.01% 0.62 305 | 0.01% 0.81 422 | 0.01% 0.58 292 | 0.01% 0.60 293 | 0.01% 0.53 286 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 531.28 200,000 | 1.64% 409.10 200,000 | 1.48% 383.34 200,000 | 1.54% 397.70 200,000 | 1.55% 406.94 200,000 | 1.51% 373.40 200,000 |
| ICICI Prudential BSE 500 ETF | 0.02% 7.13 2,266 | 0.02% 6.84 2,278 | 0.02% 6.38 2,258 | 0.02% 5.75 2,317 | 0.02% 6.17 2,440 | 0.02% 4.87 2,472 | 0.02% 6.73 2,534 | 0.01% 5.17 2,529 | 0.01% 4.79 2,498 | 0.01% 4.97 2,497 | 0.01% 5.12 2,519 | 0.01% 4.67 2,499 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 798.53 404,833 | 0.45% 1,051.54 395,853 | 0.33% 786.84 384,671 | 0.29% 713.00 371,995 | 0.30% 717.18 360,665 | 0.29% 718.12 352,938 | 0.28% 685.53 367,185 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.05 335 | 0.02% 1.04 346 | 0.02% 0.99 352 | 0.02% 0.91 364 | 0.02% 0.92 364 | 0.01% 0.75 379 | 0.02% 1.04 390 | 0.01% 0.80 390 | 0.01% 0.77 400 | 0.01% 0.80 400 | 0.01% 0.81 400 | 0.01% 0.75 400 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 3,062.80 1,152,990 | 0.84% 2,358.44 1,152,990 | 0.99% 2,875.05 1,500,000 | 1.01% 2,982.75 1,500,000 | 1.08% 3,052.05 1,500,000 | 1.06% 2,800.50 1,500,000 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.57% 3,663.98 1,165,019 | 0.51% 3,495.64 1,165,019 | 0.46% 3,292.93 1,165,019 | 0.41% 2,897.40 1,165,019 | 0.41% 2,952.86 1,165,019 | 0.38% 2,602.75 1,319,516 | 0.44% 3,505.16 1,319,516 | 0.15% 1,253.41 612,763 | 0.14% 1,174.48 612,763 | 0.13% 1,218.48 612,763 | 0.13% 1,246.79 612,763 | 0.12% 1,144.03 612,763 |
| Angel One Nifty Total Market ETF | 0.02% 0.90 287 | 0.02% 0.87 289 | 0.02% 0.81 287 | 0.02% 0.71 286 | 0.02% 0.72 286 | 0.01% 0.56 282 | 0.02% 0.75 282 | 0.01% 0.58 282 | 0.01% 0.54 283 | 0.01% 0.56 283 | 0.01% 0.58 283 | 0.01% 0.52 279 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.97 308 | 0.02% 0.94 312 | 0.02% 0.89 314 | 0.02% 0.79 318 | 0.02% 0.82 322 | 0.01% 0.65 332 | 0.02% 0.90 337 | 0.01% 0.69 337 | 0.01% 0.65 338 | 0.01% 0.66 331 | 0.01% 0.68 333 | 0.01% 0.62 330 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.74% 9,811.81 3,119,812 | 0.72% 9,361.00 3,119,812 | 0.67% 8,818.15 3,119,812 | 0.66% 8,390.81 3,373,867 | 0.67% 8,551.40 3,373,867 | 0.57% 6,654.95 3,373,867 | 0.68% 8,962.34 3,373,867 | 0.52% 6,901.24 3,373,867 | 0.43% 5,999.07 3,129,893 | 0.42% 5,962.30 2,998,393 | 0.42% 6,100.83 2,998,393 | 0.40% 5,598.00 2,998,393 |
| ICICI Prudential Small Cap Fund - Growth | 0.09% 807.53 256,766 | 0.09% 770.43 256,766 | 0.09% 725.75 256,766 | 0.08% 638.58 256,766 | 0.08% 650.80 256,766 | 0.07% 506.47 256,766 | 0.23% 1,970.18 741,672 | 0.37% 3,266.90 1,597,115 | 0.43% 4,019.54 2,097,115 | 0.44% 4,170.11 2,097,115 | 0.43% 4,267.00 2,097,115 | 0.40% 3,915.31 2,097,115 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.19 1,649 | 0.02% 5.11 1,703 | 0.02% 4.95 1,753 | 0.02% 4.46 1,798 | 0.02% 4.62 1,826 | 0.02% 3.89 1,973 | 0.02% 5.43 2,043 | 0.01% 4.16 2,034 | 0.01% 4.20 2,193 | 0.01% 4.41 2,215 | 0.01% 4.57 2,248 | 0.01% 4.19 2,244 |
| ICICI Prudential FMCG Fund - Growth | 0.67% 1,304.98 414,939 | 0.64% 1,245.02 414,939 | 0.69% 1,314.15 464,939 | 0.65% 1,156.30 464,939 | 0.81% 1,431.89 564,939 | 0.80% 1,220.48 618,748 | 0.69% 1,159.51 436,495 | 0.62% 995.13 486,495 | 0.59% 932.46 486,495 | 0.59% 967.40 486,495 | 0.57% 884.43 434,671 | 0.35% 527.02 282,281 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.73% 317.53 100,964 | 0.67% 302.94 100,964 | 0.64% 285.37 100,964 | 0.57% 251.10 100,964 | 0.58% 255.90 100,964 | 0.54% 217.20 110,115 | 0.65% 292.51 110,115 | 0.22% 100.52 49,143 | 0.20% 94.19 49,143 | 0.20% 97.72 49,143 | 0.20% 99.99 49,143 | 0.19% 91.75 49,143 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 0.52% 5,881.15 1,870,000 | 0.49% 5,610.94 1,870,000 | 0.46% 5,285.56 1,870,000 | 0.42% 4,650.69 1,870,000 | 0.42% 4,739.70 1,870,000 | 0.36% 3,688.58 1,870,000 | 0.45% 4,967.47 1,870,000 | 0.35% 3,825.09 1,870,000 | 0.32% 3,584.23 1,870,000 | 0.33% 3,718.50 1,870,000 | 0.33% 3,804.89 1,870,000 | 0.32% 3,491.29 1,870,000 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.34% 83.62 26,587 | 0.30% 79.77 26,587 | 0.28% 75.15 26,587 | 0.25% 66.12 26,587 | 0.25% 67.39 26,587 | 0.20% 52.44 26,587 | 0.25% 70.63 26,587 | 0.13% 38.42 18,782 | 0.12% 36.00 18,782 | 0.13% 37.35 18,782 | 0.13% 38.22 18,782 | 0.12% 35.07 18,782 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 1.38% 2,758.17 877,000 | 1.29% 2,631.44 877,000 | 1.22% 2,478.84 877,000 | 1.14% 2,181.10 877,000 | 1.14% 2,222.84 877,000 | 1.01% 1,729.88 877,000 | 1.23% 2,329.66 877,000 | 0.95% 1,793.90 877,000 | 0.87% 1,680.95 877,000 | 0.87% 1,743.91 877,000 | 0.90% 1,784.43 877,000 | 0.87% 1,637.36 877,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.17% 2,997.45 953,084 | 0.16% 2,859.73 953,084 | 0.15% 2,888.92 1,022,084 | 0.13% 2,541.92 1,022,084 | 0.16% 3,342.66 1,318,813 | 0.13% 2,601.36 1,318,813 | 0.14% 3,503.29 1,318,813 | 0.18% 4,824.50 2,358,592 | 0.16% 4,578.21 2,388,592 | 0.17% 5,167.30 2,598,592 | 0.16% 5,464.37 2,685,592 | 0.15% 5,350.06 2,865,592 |
| HDFC BSE 500 ETF | 0.02% 0.42 132 | 0.02% 0.40 132 | 0.02% 0.37 131 | 0.02% 0.33 131 | 0.02% 0.36 142 | 0.02% 0.32 163 | 0.02% 0.44 164 | 0.02% 0.34 164 | 0.01% 0.66 344 | 0.01% 0.81 408 | 0.01% 2.15 1,059 | 0.01% 2.65 1,422 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.99 2,221 | 0.02% 6.78 2,261 | 0.02% 6.42 2,271 | 0.02% 5.67 2,278 | 0.02% 5.80 2,288 | 0.01% 4.55 2,308 | 0.02% 6.22 2,340 | 0.01% 4.88 2,386 | 0.01% 4.61 2,403 | 0.01% 4.78 2,404 | 0.01% 4.92 2,416 | 0.01% 4.48 2,400 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 0.86% 15,546.45 4,943,228 | 0.81% 14,832.16 4,943,228 | 0.76% 13,972.03 4,943,228 | 0.70% 12,293.81 4,943,228 | 0.69% 12,529.11 4,943,228 | 0.64% 10,341.56 5,242,867 | 0.76% 13,927.15 5,242,867 | 0.55% 10,421.01 5,094,601 | 0.46% 8,894.19 4,640,364 | 0.46% 9,227.36 4,640,364 | 0.33% 6,953.26 3,417,341 | — — — |
| Franklin India ELSS Tax Saver Fund - Growth | 0.80% 5,419.14 1,723,096 | 0.76% 5,170.15 1,723,096 | 0.73% 4,870.33 1,723,096 | 0.67% 4,285.34 1,723,096 | 0.68% 4,367.36 1,723,096 | 0.57% 3,263.72 1,654,613 | 0.72% 4,395.31 1,654,613 | 0.56% 3,384.51 1,654,613 | 0.51% 3,171.40 1,654,613 | 0.53% 3,290.20 1,654,613 | 0.38% 2,348.98 1,154,458 | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.02% 4,489.57 1,427,525 | 0.95% 4,283.29 1,427,525 | 0.98% 4,492.93 1,589,573 | 0.86% 3,953.27 1,589,573 | 0.85% 4,028.93 1,589,573 | 0.99% 4,266.06 2,162,769 | 1.27% 6,297.82 2,370,809 | 0.66% 3,333.79 1,629,815 | 0.48% 2,513.87 1,311,562 | 0.48% 2,608.04 1,311,562 | 0.47% 2,668.64 1,311,562 | — — — |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 0.66% 5,963.23 1,896,100 | 0.62% 5,689.25 1,896,100 | 0.59% 5,359.33 1,896,100 | 0.54% 4,715.60 1,896,100 | 0.55% 4,805.86 1,896,100 | 0.48% 3,740.06 1,896,100 | 0.59% 5,036.80 1,896,100 | 0.46% 3,878.47 1,896,100 | 0.42% 3,634.25 1,896,100 | 0.43% 3,759.28 1,890,511 | 0.27% 2,346.94 1,153,457 | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.15% 676.52 215,111 | 0.13% 645.44 215,111 | 0.11% 608.01 215,111 | 0.09% 534.98 215,111 | 0.08% 545.22 215,111 | 0.09% 607.68 308,078 | 0.11% 818.38 308,078 | 0.03% 223.71 109,366 | 0.03% 209.62 109,366 | 0.03% 217.47 109,366 | — — — | — — — |
| Franklin India Flexi Cap Fund - Growth | 0.65% 12,932.59 4,112,112 | 0.62% 12,338.39 4,112,112 | 0.56% 11,119.97 3,934,184 | 0.50% 9,784.32 3,934,184 | 0.51% 9,971.58 3,934,184 | 0.37% 6,539.27 3,315,217 | 0.46% 8,673.72 3,265,217 | 0.36% 6,679.00 3,265,217 | 0.32% 6,258.44 3,265,217 | 0.25% 4,929.80 2,479,156 | — — — | — — — |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 1.03% 72.90 23,180 | 1.00% 69.55 23,180 | 0.96% 65.52 23,180 | 0.84% 47.72 19,189 | 0.88% 48.64 19,189 | 0.77% 37.85 19,189 | 0.96% 50.97 19,189 | 0.25% 13.14 6,424 | 0.23% 12.31 6,424 | — — — | — — — | — — — |
| Canara Robeco Value Fund - Regular Plan - Growth | 0.53% 703.79 223,780 | 0.50% 671.45 223,780 | 0.47% 632.51 223,780 | 0.43% 556.54 223,780 | 0.44% 567.19 223,780 | 0.38% 441.41 223,780 | 0.47% 594.45 223,780 | 0.37% 457.74 223,780 | 0.34% 428.92 223,780 | — — — | — — — | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 0.33% 8,818.18 2,803,873 | 0.31% 8,413.02 2,803,873 | 0.30% 7,925.15 2,803,873 | 0.27% 6,973.23 2,803,873 | 0.27% 7,106.70 2,803,873 | 0.23% 5,530.64 2,803,873 | 0.27% 7,448.21 2,803,873 | 0.21% 5,735.32 2,803,873 | 0.03% 967.12 504,577 | — — — | — — — | — — — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.86% 2,352.85 748,124 | 0.78% 2,244.75 748,124 | 0.70% 2,114.57 748,124 | 0.60% 1,860.58 748,124 | 1.08% 3,594.38 1,418,124 | 0.84% 2,797.25 1,418,124 | 0.95% 3,905.06 1,470,057 | 0.70% 3,048.25 1,490,224 | 0.27% 1,329.79 693,789 | — — — | — — — | — — — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 1.60% 1,034.01 328,780 | 1.48% 986.50 328,780 | 1.38% 929.30 328,780 | 1.28% 817.68 328,780 | 1.35% 833.33 328,780 | 1.16% 648.52 328,780 | 1.44% 873.37 328,780 | 0.24% 148.44 72,571 | 0.22% 139.10 72,571 | — — — | — — — | — — — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.26% 14.80 5,239 | 0.25% 12.15 4,893 | 0.25% 12.39 4,898 | 0.22% 8.82 4,474 | 0.26% 11.53 4,341 | 0.20% 8.51 4,162 | — — — | — — — | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | 1.79% 5,240.74 1,666,372 | 1.72% 4,999.95 1,666,372 | 1.71% 4,980.00 1,761,898 | 1.67% 4,660.81 1,874,069 | 1.68% 4,750.02 1,874,069 | 1.46% 3,696.60 1,874,069 | 1.77% 4,978.28 1,874,069 | 0.87% 2,446.03 1,195,812 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.13% 24.56 7,808 | 0.13% 25.77 8,587 | 0.11% 24.27 8,587 | 0.09% 21.36 8,587 | 0.09% 21.76 8,587 | 0.07% 16.94 8,587 | 0.09% 22.81 8,587 | 0.02% 5.57 2,721 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 0.53% 586.75 186,565 | 0.49% 559.79 186,565 | 0.36% 415.29 146,927 | 0.32% 365.41 146,927 | 0.32% 372.40 146,927 | 0.28% 289.81 146,927 | 0.34% 390.30 146,927 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.21% 413.09 131,347 | 0.19% 394.11 131,347 | 0.18% 371.25 131,347 | 0.16% 326.66 131,347 | 0.16% 332.91 131,347 | 0.13% 259.08 131,347 | 0.16% 348.91 131,347 | — — — | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.39% 124.42 39,562 | 0.38% 118.71 39,562 | 0.36% 111.82 39,562 | 0.34% 98.39 39,562 | 0.34% 100.27 39,562 | 0.30% 78.04 39,562 | 0.37% 105.09 39,562 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.05% 98.88 39,014 | 1.53% 133.55 67,706 | 2.02% 208.63 78,540 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.06% 2,950.90 938,282 | 0.06% 2,815.32 938,282 | 0.05% 2,283.57 807,916 | 0.02% 1,145.86 460,739 | 0.02% 784.30 309,439 | 0.01% 610.37 309,439 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.38% 864.88 275,000 | 0.36% 825.14 275,000 | 0.35% 777.29 275,000 | 0.32% 683.92 275,000 | 0.32% 697.02 275,000 | 0.04% 68.36 34,655 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.21% 1.70 540 | 0.20% 1.91 636 | 0.19% 2.01 710 | 0.18% 2.12 854 | 0.18% 2.26 890 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 3.84 1,220 | 0.02% 3.68 1,226 | 0.02% 3.72 1,316 | 0.02% 3.44 1,382 | 0.02% 3.75 1,481 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.21% 34.94 11,110 | 0.20% 38.39 12,793 | 0.19% 42.69 15,102 | 0.18% 42.09 16,922 | 0.18% 46.93 18,517 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 322.26 102,468 | 0.20% 309.06 103,002 | 0.19% 288.22 101,969 | 0.18% 249.61 100,367 | 0.18% 256.12 101,048 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.07% 0.73 258 | 0.06% 0.68 272 | 0.06% 0.61 240 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 38.71 12,308 | 0.20% 37.87 12,621 | 0.19% 36.11 12,776 | 0.18% 32.76 13,172 | 0.18% 34.93 13,780 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.06% 4.14 1,633 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.20% 1.83 610 | 0.19% 2.65 939 | 0.18% 3.18 1,277 | 0.18% 4.84 1,908 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.20 82 | 0.02% 0.20 77 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 1.47 521 | 0.18% 1.49 599 | 0.18% 1.69 666 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.19% 1.18 417 | 0.18% 1.04 417 | 0.18% 1.19 468 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.21% 26.45 8,411 | 0.21% 26.86 8,952 | 0.19% 27.50 9,728 | 0.18% 27.74 11,156 | 0.18% 29.65 11,698 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 13.12 4,171 | 0.20% 12.64 4,211 | 0.19% 11.61 4,108 | 0.18% 10.35 4,160 | 0.18% 10.82 4,268 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 25.22 8,020 | 0.20% 24.33 8,108 | 0.19% 22.90 8,101 | 0.18% 20.18 8,115 | 0.18% 20.72 8,174 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 7.51 2,387 | 0.20% 7.81 2,604 | 0.19% 7.67 2,713 | 0.18% 7.04 2,829 | 0.18% 7.55 2,978 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 117.55 37,378 | 0.20% 115.83 38,604 | 0.19% 107.97 38,199 | 0.18% 96.99 38,998 | 0.18% 99.64 39,312 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.23 392 | 0.05% 1.18 393 | 0.05% 1.14 405 | 0.04% 1.11 448 | 0.04% 1.14 450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.94 300 | 0.02% 0.98 328 | 0.02% 1.21 428 | 0.02% 1.15 462 | 0.02% 1.21 476 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.66 845 | 0.05% 2.54 848 | 0.05% 2.95 1,044 | 0.04% 2.64 1,060 | 0.04% 2.90 1,145 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 88.26 28,063 | 0.19% 87.23 29,073 | 0.20% 84.51 29,899 | 0.18% 74.01 29,759 | 0.19% 73.51 29,001 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 18.42 5,858 | 0.02% 17.31 5,770 | 0.02% 15.84 5,603 | 0.02% 13.51 5,434 | 0.02% 13.69 5,401 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 23.02 7,318 | 0.05% 21.53 7,174 | 0.05% 20.90 7,393 | 0.04% 18.32 7,368 | 0.04% 19.01 7,502 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 5.90 1,875 | 0.02% 5.63 1,877 | 0.02% 5.40 1,910 | 0.02% 4.84 1,945 | 0.02% 4.78 1,887 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.32% 550.38 175,000 | 0.29% 525.09 175,000 | 0.26% 494.64 175,000 | 0.21% 435.23 175,000 | 0.20% 443.55 175,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Consumption Fund - Growth | 1.79% 2,944.97 936,397 | 1.80% 2,922.40 973,971 | 1.84% 2,908.39 1,028,971 | 1.85% 2,709.05 1,089,284 | 1.89% 2,760.90 1,089,284 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 57.05 18,141 | 0.02% 56.02 18,669 | 0.02% 53.88 19,061 | 0.02% 49.13 19,754 | 0.02% 51.03 20,135 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 216.72 68,910 | 0.21% 208.92 69,629 | 0.19% 194.95 68,971 | 0.18% 174.97 70,354 | 0.18% 179.39 70,775 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.21% 118.67 37,734 | 0.20% 117.02 39,001 | 0.19% 107.18 37,920 | 0.18% 98.10 39,446 | 0.18% 106.93 42,190 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 558.93 177,720 | 0.20% 543.69 181,199 | 0.19% 511.87 181,096 | 0.18% 458.18 184,232 | 0.18% 494.79 195,215 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.21% 306.26 97,381 | 0.20% 308.06 102,669 | 0.19% 303.59 107,409 | 0.18% 289.44 116,382 | 0.18% 307.74 121,415 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 0.63% 680.74 216,450 | 0.59% 640.44 213,445 | 0.88% 930.78 329,306 | 0.81% 818.98 329,306 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.21% 1,899.66 604,025 | 0.20% 1,812.38 604,025 | 0.18% 1,707.28 604,025 | 0.17% 1,502.21 604,025 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.62% 8,543.41 2,716,504 | 0.49% 6,650.62 2,216,504 | 0.47% 6,264.95 2,216,504 | 0.20% 2,501.13 1,005,680 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 1.08% 943.50 300,000 | 0.98% 810.14 270,000 | 0.42% 330.70 117,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 0.98% 1,179.38 375,000 | 0.91% 1,080.18 360,000 | 0.41% 483.33 171,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.22% 1,548.55 492,385 | 1.20% 1,477.40 492,385 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.39% 9.18 2,919 | 0.38% 9.08 3,025 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 0.69% 3,302.16 1,049,970 | 0.40% 1,894.69 631,457 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | 1.38% 396.48 126,066 | 1.36% 384.78 128,239 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.39% 275.65 87,647 | 0.38% 271.28 90,410 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
