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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.01 L | Nov 2025 ₹2.00 L | Dec 2025 ₹2.18 L | Jan 2026 ₹1.90 L | Feb 2026 ₹1.90 L | Mar 2026 ₹1.86 L | Apr 2026 ₹2.10 L | May 2026 ₹2.06 L | Jun 2026 ₹2.14 L | Jul 2026 ₹2.12 L | Aug 2026 ₹2.12 L | Sep 2026 ₹1.76 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 200,693.59 27,469,688 | — 199,677.07 27,843,142 | — 217,513.78 29,009,583 | — 190,341.98 28,933,944 | — 189,681.76 29,723,693 | — 186,281.25 29,951,162 | — 209,940.27 31,026,411 | — 205,912.50 31,676,411 | — 214,056.28 32,893,777 | — 212,103.79 33,055,998 | — 212,497.15 33,961,520 | — 175,644.21 33,661,219 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.55% 8,201.96 1,122,634 | 1.51% 8,050.97 1,122,634 | 1.66% 9,055.05 1,207,662 | 1.48% 7,944.60 1,207,662 | 1.89% 10,383.40 1,627,109 | 2.05% 10,452.78 1,680,647 | 1.91% 11,372.10 1,680,647 | 1.77% 10,925.05 1,680,647 | 1.66% 10,936.81 1,680,647 | 1.58% 10,783.87 1,680,647 | 1.45% 10,515.81 1,680,647 | 1.25% 8,769.62 1,680,647 |
| Quant Small Cap Fund - Growth | 2.20% 67,016.62 9,172,820 | 2.18% 65,782.88 9,172,820 | 2.31% 68,777.80 9,172,820 | 2.08% 57,054.15 8,672,820 | 2.00% 55,345.60 8,672,820 | 2.09% 53,940.60 8,672,820 | 1.93% 58,684.64 8,672,820 | 1.77% 56,377.67 8,672,820 | 1.72% 56,438.38 8,672,820 | 1.63% 55,649.15 8,672,820 | 1.53% 54,265.83 8,672,820 | 1.27% 45,254.77 8,672,820 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 1.54% 4,779.35 654,168 | 1.59% 5,010.40 698,654 | 1.97% 6,247.11 833,170 | 1.75% 5,481.01 833,170 | 1.69% 5,316.87 833,170 | 1.82% 5,181.90 833,170 | 1.76% 5,637.64 833,170 | 1.66% 5,416.02 833,170 | 1.62% 5,421.85 833,170 | 1.56% 5,346.04 833,170 | 1.47% 5,213.14 833,170 | 1.30% 4,347.48 833,170 |
| HSBC Consumption Fund - Regular Plan - Growth | 2.00% 3,574.83 489,300 | 1.95% 3,509.01 489,300 | 2.05% 3,668.77 489,300 | 1.92% 3,218.86 489,300 | 1.85% 3,122.47 489,300 | 2.03% 3,043.20 489,300 | 1.96% 3,310.85 489,300 | 1.93% 3,180.69 489,300 | 1.87% 3,184.12 489,300 | 1.78% 3,139.59 489,300 | 1.69% 3,061.55 489,300 | 1.50% 2,553.17 489,300 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 1.04% 4,371.18 598,300 | 1.03% 4,290.71 598,300 | 1.09% 4,486.05 598,300 | 0.99% 3,935.92 598,300 | 0.95% 3,818.05 598,300 | 1.04% 3,721.13 598,300 | 1.03% 4,048.40 598,300 | 0.98% 3,889.25 598,300 | 0.95% 3,893.44 598,300 | 0.93% 3,838.99 598,300 | 0.89% 3,743.56 598,300 | 0.79% 3,121.93 598,300 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.57 761 | 0.02% 5.64 785 | 0.02% 6.29 840 | 0.02% 5.68 862 | 0.02% 5.58 875 | 0.02% 5.87 944 | 0.02% 6.63 979 | 0.02% 6.33 975 | 0.02% 6.83 1,050 | 0.02% 6.81 1,062 | 0.02% 6.73 1,077 | 0.02% 5.62 1,077 |
| ICICI Prudential FMCG Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 1,277.99 188,870 | 0.76% 1,227.75 188,870 | 0.83% 1,326.68 203,870 | 0.91% 1,479.13 230,520 | 0.93% 1,442.36 230,520 | 0.79% 1,185.87 227,265 |
| HDFC BSE 500 ETF | 0.02% 0.45 61 | 0.02% 0.44 61 | 0.02% 0.47 63 | 0.02% 0.42 63 | 0.02% 0.43 68 | 0.02% 0.49 78 | 0.02% 0.53 78 | 0.02% 0.51 78 | 0.02% 1.07 165 | 0.02% 1.26 196 | 0.02% 3.14 503 | 0.02% 3.48 668 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2,925.23 450,000 | 0.45% 4,239.50 651,479 | 0.56% 5,332.65 831,084 | 0.82% 8,026.57 1,282,815 | 1.14% 11,127.18 2,132,461 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.08% 1,939.73 265,498 | 1.04% 1,904.02 265,498 | 1.09% 1,990.70 265,498 | 0.99% 1,746.58 265,498 | 0.93% 1,694.28 265,498 | 1.00% 1,634.15 262,746 | 0.96% 1,777.87 262,746 | 0.88% 1,707.98 262,746 | 0.84% 1,709.82 262,746 | 0.79% 1,685.91 262,746 | 0.73% 1,644.00 262,746 | 0.26% 576.66 110,514 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 1,638.69 242,177 | 1.77% 1,899.30 292,177 | 1.63% 1,901.34 292,177 | 1.48% 1,874.75 292,177 | 1.80% 2,297.43 367,177 | 1.41% 1,915.93 367,177 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,931.52 301,024 | 0.35% 1,883.51 301,024 | 0.30% 1,570.74 301,024 |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.17% 112.45 15,392 | 1.14% 110.38 15,392 | 1.20% 115.41 15,392 | 1.08% 101.26 15,392 | 1.03% 98.22 15,392 | 1.11% 95.73 15,392 | 1.07% 104.15 15,392 | 1.02% 100.06 15,392 | 0.97% 100.16 15,392 | 0.93% 98.76 15,392 | 0.88% 96.31 15,392 | 0.77% 80.32 15,392 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.14% 15,095.96 2,066,242 | 1.13% 14,818.05 2,066,242 | 1.18% 15,492.68 2,066,242 | 1.07% 13,592.77 2,066,242 | 1.03% 13,185.72 2,066,242 | 1.11% 12,850.99 2,066,242 | 1.05% 13,981.23 2,066,242 | 1.01% 13,431.61 2,066,242 | 1.00% 13,947.15 2,143,242 | 0.97% 13,752.11 2,143,242 | 0.91% 13,410.27 2,143,242 | 0.70% 9,738.02 1,866,236 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.91% 1,088.04 148,924 | 0.89% 1,068.01 148,924 | 0.93% 1,116.63 148,924 | 0.84% 979.70 148,924 | 0.82% 950.36 148,924 | 0.89% 926.23 148,924 | 0.86% 1,011.47 149,482 | 0.82% 971.71 149,482 | 0.92% 1,115.59 171,432 | 0.89% 1,099.99 171,432 | 1.84% 2,324.05 371,432 | 1.62% 1,938.13 371,432 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.02% 711.32 97,361 | 1.00% 698.22 97,361 | 1.06% 730.01 97,361 | 0.98% 634.02 96,377 | 0.93% 615.03 96,377 | 1.02% 592.13 95,206 | 0.97% 644.21 95,206 | 1.19% 818.17 125,863 | 1.35% 971.44 149,280 | 1.31% 957.86 149,280 | 1.23% 934.04 149,280 | 1.06% 778.94 149,280 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.68% 3,562.41 487,600 | 0.65% 3,496.82 487,600 | 0.69% 3,656.02 487,600 | 0.62% 3,207.68 487,600 | 0.59% 3,111.62 487,600 | 0.63% 3,032.63 487,600 | 0.60% 3,299.35 487,600 | 0.56% 3,169.64 487,600 | 0.48% 2,845.66 437,289 | 0.46% 2,805.86 437,289 | 0.42% 2,736.12 437,289 | 0.36% 2,281.77 437,289 |
| ICICI Prudential BSE 500 ETF | 0.02% 7.65 1,044 | 0.02% 7.54 1,050 | 0.02% 8.11 1,082 | 0.02% 7.32 1,111 | 0.02% 7.47 1,170 | 0.02% 7.37 1,185 | 0.02% 8.23 1,215 | 0.02% 7.88 1,213 | 0.02% 7.80 1,198 | 0.02% 7.69 1,198 | 0.02% 7.54 1,208 | 0.02% 6.25 1,199 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.32% 854.60 116,973 | 1.36% 838.87 116,973 | 1.42% 877.06 116,973 | 1.31% 769.51 116,973 | 1.23% 746.46 116,973 | 1.32% 727.51 116,973 | 1.20% 791.50 116,973 | 1.09% 760.38 116,973 | 1.02% 761.20 116,973 | 0.99% 750.56 116,973 | 1.26% 1,044.75 166,973 | 1.04% 871.27 166,973 |
| Tata India Consumer Fund - Regular Plan - Growth | 3.56% 9,476.98 1,297,150 | 3.47% 9,322.59 1,299,950 | 3.66% 9,784.89 1,305,000 | 3.39% 8,584.94 1,305,000 | 3.34% 8,327.86 1,305,000 | 3.59% 8,116.45 1,305,000 | 3.41% 8,830.28 1,305,000 | 3.28% 8,483.15 1,305,000 | 3.14% 8,492.29 1,305,000 | 2.97% 8,373.53 1,305,000 | 2.81% 8,165.39 1,305,000 | 2.50% 6,809.49 1,305,000 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.67% 2,012.59 275,471 | 0.64% 1,975.54 275,471 | 0.68% 2,127.53 283,746 | 0.60% 1,866.62 283,746 | 0.57% 1,810.73 283,746 | 0.60% 1,764.76 283,746 | 0.58% 1,919.97 283,746 | 0.55% 1,844.49 283,746 | 0.55% 1,907.30 293,093 | 0.52% 1,880.63 293,093 | 0.49% 1,833.88 293,093 | 0.44% 1,529.36 293,093 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.30% 21,511.90 2,944,415 | 1.30% 21,115.87 2,944,415 | 1.38% 22,077.22 2,944,415 | 1.29% 19,369.83 2,944,415 | 1.22% 18,789.78 2,944,415 | 1.32% 18,312.79 2,944,415 | 1.22% 19,923.38 2,944,415 | 1.13% 19,140.17 2,944,415 | 1.07% 19,160.78 2,944,415 | 1.06% 18,892.84 2,944,415 | 0.97% 18,423.20 2,944,415 | 0.83% 15,363.96 2,944,415 |
| Nippon India Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 8,360.18 1,286,082 | 1.77% 15,072.50 2,316,173 | 1.91% 16,265.72 2,534,984 | 2.09% 18,041.08 2,883,343 | 1.86% 15,045.28 2,883,343 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 1.86% 3,945.24 540,000 | 1.82% 3,872.61 540,000 | 1.92% 4,048.92 540,000 | 1.74% 3,552.39 540,000 | 1.71% 3,446.01 540,000 | 1.84% 3,358.53 540,000 | 1.75% 3,653.91 540,000 | 1.65% 3,510.27 540,000 | 1.62% 3,514.05 540,000 | 1.56% 3,464.91 540,000 | 1.50% 3,378.78 540,000 | 1.34% 2,817.72 540,000 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 1.56% 3,404.60 466,000 | 1.53% 3,341.92 466,000 | 1.62% 3,509.06 468,000 | 1.47% 3,078.74 468,000 | 1.44% 2,986.54 468,000 | 1.54% 2,910.73 468,000 | 1.50% 3,166.72 468,000 | 1.42% 3,042.23 468,000 | 1.40% 3,045.51 468,000 | 1.35% 3,002.92 468,000 | 1.30% 2,928.28 468,000 | 1.15% 2,442.02 468,000 |
| Sundaram Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 1,446.29 213,742 | 1.00% 1,389.43 213,742 | 1.38% 1,969.40 302,635 | 1.30% 1,941.86 302,635 | 1.78% 2,693.74 430,517 | 1.60% 2,246.44 430,517 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.75% 131.51 18,000 | 0.74% 129.09 18,000 | 0.78% 134.96 18,000 | 0.70% 118.41 18,000 | 0.68% 114.87 18,000 | 0.71% 111.95 18,000 | 0.74% 121.80 18,000 | 0.71% 117.01 18,000 | 0.70% 117.14 18,000 | 0.68% 115.50 18,000 | 0.66% 112.63 18,000 | 0.57% 93.92 18,000 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 1.23% 541.67 74,140 | 1.19% 531.70 74,140 | 1.23% 555.90 74,140 | 1.11% 487.73 74,140 | 1.08% 473.12 74,140 | 1.17% 461.11 74,140 | 1.15% 501.67 74,140 | 1.10% 481.95 74,140 | 1.09% 482.47 74,140 | 1.05% 475.72 74,140 | 1.00% 463.89 74,140 | 0.90% 386.86 74,140 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.82% 10,348.63 1,416,457 | 0.77% 10,158.12 1,416,457 | 0.80% 10,958.87 1,461,573 | 0.74% 10,161.81 1,544,700 | 0.69% 9,857.50 1,544,700 | 0.71% 9,607.26 1,544,700 | 0.68% 10,838.03 1,601,719 | 0.64% 10,741.55 1,652,419 | 0.63% 11,094.99 1,704,955 | 0.59% 10,939.84 1,704,955 | 0.54% 10,667.90 1,704,955 | 0.46% 8,896.46 1,704,955 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | 0.20% 2,302.48 350,000 | 0.36% 4,275.61 670,000 | 0.51% 5,317.67 855,000 | 0.50% 5,785.36 855,000 | 0.47% 5,557.93 855,000 | 0.46% 5,563.91 855,000 | 0.54% 6,737.33 1,050,000 | 0.59% 7,508.40 1,200,000 | 0.53% 6,261.60 1,200,000 |
| UTI India Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.60% 407.18 61,896 | 0.95% 657.96 103,104 | 1.11% 674.22 108,404 | 1.09% 733.52 108,404 | 1.06% 704.68 108,404 | 1.02% 705.44 108,404 | 0.95% 695.57 108,404 | 0.92% 678.28 108,404 | 0.83% 565.65 108,404 |
| Tata Value Fund - Growth | 0.63% 5,564.89 761,687 | 0.60% 5,462.44 761,687 | 0.63% 5,735.97 765,000 | 0.57% 5,032.55 765,000 | 0.56% 4,881.85 765,000 | 0.65% 5,121.22 823,414 | 0.66% 5,664.33 837,113 | 0.65% 5,441.65 837,113 | 0.65% 5,447.51 837,113 | 0.39% 3,285.97 512,113 | 0.26% 2,273.60 363,369 | 0.23% 1,866.30 357,666 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.21% 32.20 4,490 | 0.45% 80.83 10,780 | 0.31% 70.92 10,780 | 0.28% 68.79 10,780 | 0.28% 67.05 10,780 | 0.27% 72.94 10,780 | 0.26% 70.08 10,780 | 0.25% 70.15 10,780 | 0.24% 69.17 10,780 | 0.22% 67.45 10,780 | 0.17% 56.25 10,780 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 500.49 78,000 | 0.33% 488.05 78,000 | 0.29% 407.00 78,000 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.14% 5,855.76 801,500 | 1.14% 5,747.96 801,500 | 1.22% 6,009.65 801,500 | 1.10% 5,272.67 801,500 | 1.05% 5,114.77 801,500 | 1.12% 4,984.93 801,500 | 1.46% 7,679.23 1,134,889 | 1.87% 10,193.94 1,568,178 | 2.05% 11,727.67 1,802,177 | 1.97% 11,563.67 1,802,177 | 1.81% 11,276.22 1,802,177 | 1.54% 9,403.76 1,802,177 |
| Edelweiss Consumption Fund - Regular Plan - Growth | 0.88% 422.76 57,865 | 0.84% 414.98 57,865 | 1.09% 553.69 73,845 | 1.01% 485.79 73,845 | 0.96% 471.24 73,845 | 1.05% 459.28 73,845 | 1.03% 499.67 73,845 | 1.01% 480.03 73,845 | 0.99% 480.55 73,845 | 0.95% 473.83 73,845 | 0.94% 462.05 73,845 | 0.84% 385.32 73,845 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.33% 18.82 2,512 | 0.32% 15.46 2,346 | 0.30% 14.98 2,348 | 0.33% 13.34 2,145 | 0.32% 14.10 2,082 | 0.31% 12.97 1,996 | 0.32% 13.51 2,075 | 0.30% 14.09 2,197 | 0.30% 12.67 2,029 | 0.25% 10.49 2,011 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | 1.03% 533.34 74,370 | 1.86% 982.52 131,038 | 1.73% 862.03 131,038 | 1.69% 836.22 131,038 | 1.83% 797.61 128,243 | 1.84% 867.76 128,243 | 1.78% 833.64 128,243 | 1.75% 834.54 128,243 | 1.72% 822.87 128,243 | 1.40% 645.99 103,243 | 0.84% 356.96 68,409 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.19 162 | 0.02% 1.19 166 | 0.02% 1.33 177 | 0.02% 1.19 180 | 0.02% 1.16 182 | 0.02% 1.17 188 | 0.02% 1.32 195 | 0.02% 1.29 198 | 0.02% 1.28 197 | 0.02% 1.24 193 | 0.02% 1.21 193 | 0.02% 1.00 192 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.65% 4,242.87 580,738 | 0.64% 4,164.76 580,738 | 0.67% 4,354.37 580,738 | 0.63% 3,879.76 589,763 | 0.61% 3,763.57 589,763 | 0.67% 3,668.03 589,763 | 0.72% 4,328.96 639,763 | 0.86% 5,044.70 776,048 | 0.84% 5,050.13 776,048 | 0.81% 4,979.51 776,048 | 0.90% 5,481.43 876,048 | 0.80% 4,571.22 876,048 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.24% 1.51 201 | 0.23% 1.32 201 | 0.22% 1.44 226 | 0.24% 0.83 134 | 0.22% 1.19 176 | 0.21% 1.11 171 | 0.20% 1.37 210 | 0.21% 1.44 224 | 0.19% 1.58 252 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.26 40 | 0.02% 0.24 37 | 0.02% 0.26 42 | 0.02% 0.30 45 | 0.02% 0.31 47 | 0.02% 0.33 50 | 0.02% 0.32 50 | 0.02% 0.33 53 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.24% 1.89 252 | 0.23% 1.90 289 | 0.22% 2.05 321 | 0.23% 1.80 290 | 0.22% 2.31 342 | 0.21% 2.52 387 | 0.20% 2.81 432 | 0.20% 3.00 467 | 0.18% 3.25 520 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.23% 2.02 282 | 0.24% 3.40 453 | 0.23% 4.05 616 | 0.22% 5.88 921 | 0.24% 11.58 1,862 | 0.22% 14.79 2,186 | 0.21% 14.58 2,243 | 0.20% 15.13 2,325 | 0.20% 15.28 2,382 | 0.19% 15.54 2,483 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.07% 5.03 788 | 0.08% 5.11 822 | 0.08% 6.21 918 | 0.07% 6.12 941 | 0.08% 6.44 989 | 0.07% 6.29 980 | 0.07% 5.92 946 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 61.30 8,390 | 0.02% 61.92 8,634 | 0.02% 68.97 9,198 | 0.02% 62.71 9,533 | 0.02% 62.00 9,716 | 0.02% 61.31 9,857 | 0.02% 67.96 10,043 | 0.02% 65.22 10,033 | 0.02% 64.55 9,920 | 0.02% 64.81 10,101 | 0.02% 65.45 10,460 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 0.95 140 | 0.12% 1.17 180 | 0.10% 1.00 153 | 0.09% 1.17 183 | 0.09% 1.58 252 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 19.83 3,169 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.25 360 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.18 29 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.66 255 | 0.20% 1.74 271 | 0.19% 1.70 272 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.35 207 | 0.20% 1.34 206 | 0.20% 1.53 239 | 0.19% 1.56 250 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 0.94 125 | 0.08% 0.86 131 | 0.07% 0.74 116 | 0.08% 0.60 96 | 0.07% 0.68 101 | 0.07% 0.77 118 | 0.07% 0.81 124 | 0.07% 0.78 122 | 0.06% 0.84 135 | — — — |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.31% 3,459.46 461,384 | 0.28% 3,035.21 461,384 | 0.27% 2,944.32 461,384 | 0.30% 2,869.58 461,384 | 0.29% 3,121.95 461,384 | 0.28% 2,999.23 461,384 | 0.27% 3,002.46 461,384 | 0.27% 2,960.47 461,384 | 0.11% 1,185.63 189,489 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.90 123 | 0.02% 0.87 122 | 0.02% 0.96 128 | 0.02% 0.84 128 | 0.02% 0.83 130 | 0.02% 0.82 132 | 0.02% 0.92 136 | 0.02% 0.96 147 | 0.02% 1.33 204 | 0.02% 0.90 141 | 0.02% 0.89 142 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 14.09 1,929 | 0.23% 13.97 1,948 | 0.24% 14.87 1,983 | 0.23% 13.20 2,007 | 0.22% 13.15 2,060 | 0.24% 16.16 2,599 | 0.22% 18.43 2,724 | 0.21% 18.14 2,790 | 0.20% 18.46 2,836 | 0.20% 19.02 2,964 | 0.19% 18.49 2,955 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.04 142 | 0.02% 1.03 144 | 0.02% 1.13 151 | 0.02% 1.01 153 | 0.02% 0.99 155 | 0.02% 1.00 160 | 0.02% 1.10 163 | 0.02% 1.06 163 | 0.02% 1.07 164 | 0.02% 1.03 160 | 0.02% 1.01 161 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.50 1,027 | 0.02% 7.49 1,045 | 0.02% 8.22 1,096 | 0.02% 7.23 1,099 | 0.02% 7.05 1,104 | 0.02% 6.93 1,114 | 0.02% 7.71 1,139 | 0.02% 7.49 1,152 | 0.02% 7.56 1,161 | 0.02% 7.46 1,162 | 0.02% 7.31 1,168 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 4.12 564 | 0.02% 4.07 567 | 0.02% 4.76 635 | 0.02% 4.39 667 | 0.02% 4.56 715 | 0.02% 5.36 862 | 0.02% 6.25 923 | 0.02% 6.00 923 | 0.02% 6.45 991 | 0.02% 6.15 959 | 0.02% 6.11 976 | — — — |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.06% 1,776.18 243,113 | 1.06% 1,743.48 243,113 | 1.15% 1,822.86 243,113 | 1.06% 1,599.32 243,113 | 0.98% 1,551.43 243,113 | 1.08% 1,512.04 243,113 | 1.02% 1,645.02 243,113 | 0.96% 1,580.36 243,113 | 0.94% 1,582.06 243,113 | 0.38% 641.65 100,000 | 0.28% 497.74 79,550 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 27.10 3,709 | 0.23% 26.89 3,750 | 0.24% 29.31 3,909 | 0.23% 25.76 3,916 | 0.22% 25.17 3,944 | 0.24% 25.46 4,093 | 0.22% 28.02 4,141 | 0.21% 26.97 4,149 | 0.20% 26.73 4,108 | 0.20% 26.45 4,122 | 0.19% 25.92 4,143 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 126.34 17,293 | 0.23% 128.05 17,856 | 0.24% 138.21 18,433 | 0.23% 123.76 18,813 | 0.22% 121.06 18,970 | 0.24% 126.76 20,381 | 0.22% 143.21 21,165 | 0.21% 139.25 21,422 | 0.20% 140.68 21,618 | 0.20% 142.31 22,178 | 0.19% 144.12 23,033 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.22% 28.38 3,885 | 0.23% 29.70 4,142 | 0.24% 35.20 4,694 | 0.23% 35.41 5,383 | 0.22% 36.02 5,644 | 0.24% 43.05 6,922 | 0.22% 48.53 7,172 | 0.21% 45.20 6,954 | 0.20% 49.12 7,548 | 0.20% 50.95 7,941 | 0.19% 47.10 7,528 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.32 181 | 0.05% 1.31 182 | 0.06% 1.46 195 | 0.06% 1.42 216 | 0.05% 1.38 217 | 0.06% 1.41 226 | 0.06% 1.54 228 | 0.05% 1.37 211 | 0.05% 1.33 205 | 0.05% 1.31 204 | 0.05% 1.30 208 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 8.07 1,104 | 0.23% 8.64 1,205 | 0.24% 9.81 1,309 | 0.23% 8.98 1,365 | 0.22% 9.17 1,437 | 0.24% 10.44 1,679 | 0.22% 12.11 1,789 | 0.21% 11.99 1,844 | 0.20% 12.38 1,903 | 0.20% 12.86 2,004 | 0.19% 15.82 2,528 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 6.28 860 | 0.02% 6.17 860 | 0.02% 6.55 874 | 0.02% 5.84 888 | 0.02% 5.49 860 | 0.02% 5.72 919 | 0.02% 6.89 1,018 | 0.02% 6.59 1,013 | 0.02% 6.72 1,033 | 0.02% 6.74 1,051 | 0.02% 6.59 1,054 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 24.77 3,390 | 0.05% 23.80 3,319 | 0.06% 26.75 3,568 | 0.06% 23.39 3,555 | 0.05% 23.11 3,621 | 0.06% 24.07 3,870 | 0.06% 26.94 3,981 | 0.05% 24.79 3,814 | 0.05% 24.42 3,752 | 0.05% 24.12 3,759 | 0.05% 24.33 3,888 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 19.81 2,711 | 0.02% 19.14 2,669 | 0.02% 20.27 2,704 | 0.02% 17.26 2,624 | 0.02% 16.63 2,606 | 0.02% 16.31 2,623 | 0.02% 17.37 2,567 | 0.02% 16.69 2,568 | 0.02% 16.86 2,591 | 0.02% 16.44 2,562 | 0.02% 15.95 2,549 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.31 11,950 | 0.19% 88.78 12,380 | 0.20% 84.44 11,262 | 0.18% 73.76 11,212 | 0.18% 69.73 10,927 | 0.21% 74.93 12,048 | 0.19% 84.61 12,504 | 0.20% 93.73 14,419 | 0.20% 101.62 15,616 | 0.20% 106.01 16,521 | 0.20% 103.43 16,530 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 2.86 391 | 0.05% 2.81 392 | 0.06% 3.77 503 | 0.06% 3.36 511 | 0.05% 3.52 552 | 0.06% 4.35 699 | 0.06% 4.90 724 | 0.05% 4.42 680 | 0.05% 4.26 654 | 0.05% 4.15 647 | 0.05% 4.14 662 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.22% 329.03 45,036 | 0.23% 340.61 47,495 | 0.24% 388.62 51,830 | 0.23% 369.45 56,160 | 0.22% 373.86 58,585 | 0.24% 484.37 77,879 | 0.22% 567.80 83,914 | 0.21% 522.17 80,328 | 0.20% 503.43 77,362 | 0.20% 508.96 79,320 | 0.19% 500.27 79,954 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 1.01 138 | 0.02% 1.08 151 | 0.02% 1.48 197 | 0.02% 1.47 223 | 0.02% 1.47 230 | 0.02% 1.58 254 | 0.02% 1.95 288 | 0.02% 1.93 297 | 0.02% 1.97 303 | 0.02% 2.06 321 | 0.02% 2.14 342 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 600.58 82,204 | 0.23% 601.06 83,813 | 0.24% 655.24 87,389 | 0.23% 584.84 88,902 | 0.22% 601.15 94,202 | 0.24% 604.36 97,172 | 0.22% 674.33 99,657 | 0.21% 654.58 100,697 | 0.20% 660.74 101,535 | 0.20% 662.77 103,291 | 0.19% 654.29 104,570 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.22% 1.83 250 | 0.23% 2.14 298 | 0.24% 2.56 342 | 0.23% 2.72 414 | 0.22% 2.74 429 | 0.24% 3.30 530 | 0.22% 3.47 513 | 0.21% 3.29 506 | 0.20% 3.17 487 | 0.20% 3.18 495 | 0.19% 3.25 519 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.22% 37.55 5,139 | 0.23% 42.43 5,917 | 0.25% 54.65 7,288 | 0.23% 53.72 8,166 | 0.22% 57.02 8,935 | 0.24% 68.35 10,990 | 0.22% 74.38 10,993 | 0.21% 73.27 11,271 | 0.20% 73.94 11,363 | 0.20% 76.54 11,929 | 0.19% 75.27 12,029 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.22% 127.50 17,452 | 0.23% 129.33 18,034 | 0.24% 137.20 18,298 | 0.23% 125.18 19,029 | 0.22% 129.83 20,345 | 0.24% 132.11 21,241 | 0.22% 150.62 22,259 | 0.21% 144.09 22,166 | 0.20% 145.97 22,431 | 0.20% 147.35 22,965 | 0.19% 146.63 23,435 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 232.86 31,872 | 0.23% 230.97 32,207 | 0.24% 249.55 33,282 | 0.23% 223.32 33,947 | 0.22% 217.94 34,152 | 0.24% 223.29 35,901 | 0.22% 248.51 36,726 | 0.21% 240.75 37,035 | 0.20% 242.70 37,295 | 0.20% 244.95 38,175 | 0.19% 241.04 38,524 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.13 155 | 0.02% 1.15 160 | 0.02% 1.27 170 | 0.02% 1.16 176 | 0.02% 1.12 176 | 0.02% 1.14 183 | 0.02% 1.27 187 | 0.02% 1.24 191 | 0.02% 1.26 193 | 0.02% 1.24 193 | 0.02% 1.21 193 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 346.27 47,395 | 0.23% 341.69 47,646 | 0.24% 368.95 49,206 | 0.23% 318.59 48,429 | 0.22% 311.13 48,755 | 0.24% 313.08 50,338 | 0.22% 344.71 50,944 | 0.21% 333.12 51,246 | 0.20% 336.51 51,711 | 0.20% 337.19 52,550 | 0.19% 332.52 53,144 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 41.59 5,693 | 0.23% 41.87 5,838 | 0.24% 46.23 6,165 | 0.23% 41.81 6,356 | 0.22% 42.43 6,649 | 0.24% 44.43 7,143 | 0.22% 50.79 7,506 | 0.21% 49.03 7,543 | 0.20% 49.83 7,657 | 0.20% 51.20 7,980 | 0.19% 52.95 8,462 | — — — |
| Angel One Nifty Total Market ETF | 0.02% 0.97 133 | 0.02% 0.95 133 | 0.02% 1.03 138 | 0.02% 0.91 138 | 0.02% 0.88 138 | 0.02% 0.85 136 | 0.02% 0.92 136 | 0.02% 0.88 136 | 0.02% 0.89 137 | 0.02% 0.88 137 | 0.02% 0.86 137 | — — — |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.99% 442.99 60,634 | 0.99% 434.84 60,634 | 1.03% 454.63 60,634 | 1.81% 746.55 113,484 | 1.73% 724.20 113,484 | 1.92% 705.81 113,484 | 1.77% 767.89 113,484 | 1.73% 737.70 113,484 | 1.63% 738.50 113,484 | 1.20% 545.74 85,053 | — — — | — — — |
| LIC MF Unit Linked Insurance Scheme | 0.86% 406.47 55,635 | 0.83% 388.76 54,209 | 0.89% 406.46 54,209 | 0.81% 356.61 54,209 | 0.78% 345.93 54,209 | 0.83% 332.73 53,498 | 0.84% 361.99 53,498 | 0.82% 347.76 53,498 | 0.79% 348.14 53,498 | 0.77% 343.27 53,498 | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.09% 16.94 2,319 | 1.06% 16.63 2,319 | 1.12% 17.39 2,319 | 1.03% 15.26 2,319 | 0.96% 14.29 2,239 | 1.02% 13.93 2,239 | 1.02% 15.15 2,239 | 0.97% 14.55 2,239 | 0.94% 14.57 2,239 | 0.90% 14.37 2,239 | — — — | — — — |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 1.54% 1,170.05 160,149 | 1.58% 1,148.51 160,149 | 1.71% 1,200.80 160,149 | 1.39% 913.12 138,804 | 1.28% 885.78 138,804 | 1.48% 863.29 138,804 | 1.03% 676.91 100,039 | 0.96% 650.30 100,039 | 0.73% 509.93 78,361 | — — — | — — — | — — — |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.33% 1,888.75 258,520 | 0.33% 1,853.98 258,520 | 0.35% 1,938.38 258,520 | 0.31% 1,700.67 258,520 | 0.30% 1,649.75 258,520 | 0.32% 1,607.87 258,520 | 0.32% 1,749.28 258,520 | 0.31% 1,680.51 258,520 | 0.17% 952.39 146,353 | — — — | — — — | — — — |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 0.69% 1,095.90 150,000 | 0.68% 1,075.73 150,000 | 0.71% 1,124.70 150,000 | 0.53% 822.31 125,000 | 0.52% 797.69 125,000 | 0.54% 777.44 125,000 | 0.56% 845.81 125,000 | 0.54% 812.56 125,000 | 0.54% 813.44 125,000 | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | 2.16% 84.02 11,500 | 3.39% 132.67 18,500 | 3.11% 123.72 16,500 | 2.77% 108.55 16,500 | 2.47% 95.72 15,000 | 2.77% 93.29 15,000 | 2.70% 101.50 15,000 | 2.29% 88.41 13,600 | — — — | — — — | — — — | — — — |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 318.03 47,000 | 0.97% 305.52 47,000 | — — — | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | 0.20% 1,272.26 177,405 | 0.34% 2,103.31 280,516 | 0.32% 1,929.77 293,345 | 0.31% 1,871.98 293,345 | 0.34% 1,824.46 293,345 | 0.34% 1,984.92 293,345 | 0.33% 1,906.89 293,345 | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.39% 7,727.18 1,057,649 | 0.42% 8,425.56 1,174,867 | 0.54% 10,778.29 1,437,489 | 0.49% 9,456.52 1,437,489 | 0.47% 9,173.34 1,437,489 | 0.51% 8,940.46 1,437,489 | 0.50% 9,726.77 1,437,489 | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 1.05% 355.61 48,674 | 1.07% 384.90 53,671 | 1.10% 402.43 53,671 | 1.02% 353.07 53,671 | 1.02% 360.56 56,501 | 1.13% 351.41 56,501 | 0.93% 321.62 47,531 | — — — | — — — | — — — | — — — | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 1.20% 981.58 134,352 | 1.10% 891.79 124,352 | 1.14% 894.90 119,352 | 1.04% 785.16 119,352 | 1.04% 761.64 119,352 | 1.14% 742.31 119,352 | 0.79% 552.30 81,622 | — — — | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.54% 2,508.21 343,308 | 1.54% 2,462.03 343,308 | 1.65% 2,574.12 343,308 | 1.45% 2,150.01 326,824 | 1.38% 2,056.19 322,211 | 1.01% 1,364.72 219,426 | 0.96% 1,484.75 219,426 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.65% 276.90 37,900 | 0.63% 271.80 37,900 | 0.66% 284.17 37,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.88% 789.08 108,005 | 0.44% 379.01 52,850 | 0.48% 396.27 52,850 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.30% 249.51 34,151 | 0.31% 238.90 33,313 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
