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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹49,356.98 | Nov 2025 ₹52,579.16 | Dec 2025 ₹55,066.25 | Jan 2026 ₹52,708.51 | Feb 2026 ₹55,066.32 | Mar 2026 ₹49,998.01 | Apr 2026 ₹58,039.20 | May 2026 ₹63,483.59 | Jun 2026 ₹66,812.24 | Jul 2026 ₹67,653.07 | Aug 2026 ₹1.70 L | Sep 2026 ₹1.74 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 49,356.98 9,150,335 | — 52,579.16 9,896,327 | — 55,066.25 10,580,506 | — 52,708.51 10,926,313 | — 55,066.32 11,095,379 | — 49,998.01 11,504,371 | — 58,039.20 11,613,650 | — 63,483.59 12,172,120 | — 66,812.24 12,716,438 | — 67,653.07 13,132,694 | — 170,066.14 27,804,485 | — 174,326.59 29,509,375 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.03% 8.93 1,716 | 0.03% 8.49 1,761 | 0.03% 9.19 1,854 | 0.03% 8.17 1,879 | 0.03% 9.62 1,925 | 0.03% 9.78 1,880 | 0.03% 10.01 1,904 | 0.03% 9.80 1,903 | 0.03% 11.76 1,921 | 0.03% 11.25 1,905 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 0.92% 4,554.98 844,453 | 0.87% 4,812.05 905,712 | 0.79% 4,713.78 905,712 | 0.74% 4,369.15 905,712 | 0.72% 4,495.05 905,712 | 0.69% 3,936.22 905,712 | 0.67% 4,526.30 905,712 | 0.67% 4,723.74 905,712 | 0.63% 4,758.61 905,712 | 0.58% 4,665.78 905,712 | 0.63% 5,539.79 905,712 | 0.61% 5,350.49 905,712 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 9.03 1,675 | 0.03% 9.06 1,705 | 0.03% 8.96 1,721 | 0.02% 8.33 1,726 | 0.03% 8.61 1,734 | 0.02% 7.62 1,753 | 0.03% 8.96 1,793 | 0.03% 9.46 1,813 | 0.03% 9.62 1,831 | 0.03% 9.44 1,832 | 0.03% 11.26 1,841 | 0.03% 10.80 1,829 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 8,777.53 1,435,057 | 0.97% 7,296.10 1,235,057 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 6.97 1,339 | 0.03% 6.59 1,366 | 0.03% 6.88 1,387 | 0.03% 6.37 1,466 | 0.03% 7.58 1,518 | 0.03% 7.87 1,512 | 0.03% 8.77 1,668 | 0.03% 8.69 1,688 | 0.03% 10.48 1,712 | 0.03% 10.10 1,711 |
| HDFC BSE 500 ETF | — — — | — — — | 0.03% 0.52 100 | 0.03% 0.48 99 | 0.03% 0.54 108 | 0.03% 0.53 121 | 0.03% 0.61 122 | 0.03% 0.63 122 | 0.03% 1.38 263 | 0.03% 1.60 311 | 0.03% 4.90 801 | 0.03% 6.29 1,065 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | 0.38% 822.25 154,761 | 0.99% 2,106.58 404,761 | 0.95% 1,952.57 404,761 | 0.98% 2,008.83 404,761 | 0.96% 1,759.09 404,761 | 1.01% 2,022.79 404,761 | 1.08% 2,111.03 404,761 | 1.07% 2,126.61 404,761 | 1.04% 2,085.13 404,761 | 1.26% 2,475.72 404,761 | 1.30% 2,391.13 404,761 |
| Motilal Oswal BSE Healthcare ETF | 0.40% 14.18 2,622 | 0.39% 14.85 2,797 | 0.40% 15.67 3,010 | 0.39% 15.65 3,246 | 0.38% 16.06 3,239 | 0.33% 13.58 3,125 | 0.36% 15.04 3,010 | 0.36% 14.18 2,725 | 0.35% 14.60 2,777 | 0.33% 14.61 2,837 | 0.39% 17.39 2,842 | 0.38% 17.04 2,887 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 964.34 187,195 | 0.54% 2,933.06 479,532 | 0.54% 2,841.24 480,955 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,653.80 279,950 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.97% 256.21 47,500 | 0.95% 252.37 47,500 | 0.94% 247.21 47,500 | 0.91% 229.14 47,500 | 0.90% 235.74 47,500 | 0.89% 206.43 47,500 | 0.91% 237.38 47,500 | 0.93% 247.74 47,500 | 0.89% 249.57 47,500 | 0.84% 244.70 47,500 | 0.98% 290.53 47,500 | 0.98% 280.61 47,500 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 1.72% 217.05 40,239 | 1.69% 213.79 40,239 | 1.77% 209.42 40,239 | 1.76% 194.11 40,239 | 1.78% 199.71 40,239 | 1.73% 174.88 40,239 | 1.81% 201.09 40,239 | 1.89% 209.87 40,239 | 1.85% 211.42 40,239 | 1.79% 207.29 40,239 | 2.08% 246.12 40,239 | 2.06% 237.71 40,239 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | 0.27% 793.21 147,055 | 0.39% 1,170.14 220,240 | 0.37% 1,151.33 221,219 | 0.41% 1,330.60 275,830 | 0.41% 1,368.94 275,830 | 0.39% 1,198.76 275,830 | 0.42% 1,378.46 275,830 | 0.54% 1,790.66 343,335 | 0.55% 1,803.88 343,335 | 0.56% 1,847.87 358,705 | 0.64% 2,194.02 358,705 | 0.66% 2,119.05 358,705 |
| ICICI Prudential Healthcare Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 13,402.93 2,191,275 | 1.74% 11,917.12 2,017,286 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.26% 2,327.79 431,551 | 1.26% 2,292.83 431,551 | 1.26% 2,256.25 433,519 | 1.28% 2,142.17 444,066 | 1.60% 2,586.93 521,244 | 2.48% 3,482.93 801,410 | 2.54% 4,005.05 801,410 | 2.62% 4,179.75 801,410 | 2.55% 4,210.61 801,410 | 2.48% 4,128.46 801,410 | 2.81% 4,901.82 801,410 | 2.76% 4,734.33 801,410 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.35% 175.34 28,666 | 2.13% 169.34 28,666 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.45% 463.88 86,000 | 1.43% 456.92 86,000 | 1.42% 447.59 86,000 | 1.38% 414.86 86,000 | 1.39% 426.82 86,000 | 1.40% 373.76 86,000 | 1.43% 429.79 86,000 | 1.48% 448.53 86,000 | 1.46% 451.84 86,000 | 1.42% 443.03 86,000 | 1.67% 526.02 86,000 | 1.74% 508.05 86,000 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 2,759.45 451,149 | 2.08% 2,641.58 447,157 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 1,296.07 251,590 | 0.49% 1,538.85 251,590 | 0.51% 1,486.27 251,590 |
| Sundaram Dynamic Asset Allocation Fund - Growth | 0.27% 460.84 85,435 | 0.35% 619.75 116,648 | 0.35% 608.78 116,972 | 0.38% 655.42 135,867 | 0.40% 674.31 135,867 | 0.38% 590.48 135,867 | 0.41% 679.00 135,867 | 0.53% 863.85 165,632 | 0.52% 870.23 165,632 | 0.51% 853.25 165,632 | 0.60% 1,013.09 165,632 | 0.61% 978.47 165,632 |
| UTI Healthcare Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 709.67 120,131 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.48% 6,332.43 1,173,976 | 0.51% 6,783.03 1,276,686 | 0.53% 7,048.11 1,354,233 | 0.53% 6,884.22 1,427,077 | 0.59% 7,777.40 1,567,077 | 0.57% 6,810.52 1,567,077 | 0.59% 7,831.47 1,567,077 | 0.60% 8,173.09 1,567,077 | 0.59% 8,233.42 1,567,077 | 0.56% 8,072.80 1,567,077 | 0.64% 9,585.03 1,567,077 | 0.67% 9,257.51 1,567,077 |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 0.98% 4,816.09 892,860 | 0.92% 4,743.77 892,860 | 0.89% 4,646.89 892,860 | 0.85% 4,307.16 892,860 | 1.04% 4,431.26 892,860 | 0.96% 3,880.37 892,860 | 1.05% 4,462.07 892,860 | 1.10% 4,656.71 892,860 | 1.17% 4,691.09 892,860 | 1.00% 4,599.57 892,860 | 1.22% 5,461.18 892,860 | 1.27% 5,274.57 892,860 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.41% 575.57 108,333 | 1.00% 1,396.54 268,333 | 0.96% 1,294.44 268,333 | 0.99% 1,331.74 268,333 | 0.99% 1,166.18 268,333 | 1.03% 1,340.99 268,333 | 1.11% 1,399.49 268,333 | 1.10% 1,409.82 268,333 | 1.07% 1,382.32 268,333 | 1.28% 1,641.26 268,333 | 1.31% 1,585.18 268,333 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 2,207.56 360,919 | 1.06% 2,132.13 360,919 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 42.00 8,052 | — — — | 0.49% 99.97 19,406 | — — — | 0.46% 97.86 16,565 |
| Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 114.48 19,378 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.85% 1,196.99 232,357 | — — — | 3.89% 4,322.78 731,745 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 1,201.46 203,379 |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 307.81 59,751 | — — — | 3.20% 2,122.14 359,228 |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.86% 4,947.60 837,511 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.48% 1,891.82 309,298 | 2.17% 2,100.28 355,527 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 299.61 58,159 | 0.58% 355.73 58,159 | 0.48% 280.36 47,459 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 357.38 60,496 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.54% 743.29 139,901 | 1.44% 895.72 172,105 | 1.27% 830.23 172,105 | 1.18% 854.16 172,105 | 1.03% 747.97 172,105 | 0.92% 860.09 172,105 | 0.87% 897.61 172,105 | 0.73% 904.24 172,105 | 0.61% 886.60 172,105 | 1.01% 1,756.08 287,105 | 0.90% 1,696.07 287,105 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.41 261 | 0.03% 1.42 268 | 0.03% 1.46 281 | 0.02% 1.38 286 | 0.03% 1.43 289 | 0.02% 1.26 291 | 0.03% 1.51 303 | 0.03% 1.59 306 | 0.03% 1.64 312 | 0.03% 1.58 307 | 0.03% 1.88 307 | 0.03% 1.80 305 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 52,086.33 8,515,709 | 1.51% 53,841.38 9,114,072 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.36 253 | 0.03% 1.39 261 | 0.03% 1.39 267 | 0.02% 1.33 276 | 0.02% 1.37 276 | 0.02% 1.25 288 | 0.03% 1.46 293 | 0.03% 1.56 299 | 0.03% 1.60 305 | 0.03% 1.57 305 | 0.03% 1.87 305 | 0.03% 1.80 305 |
| Angel One Nifty Total Market ETF | 0.03% 1.17 217 | 0.03% 1.16 218 | 0.03% 1.13 217 | 0.02% 1.05 217 | 0.03% 1.08 217 | 0.02% 0.93 214 | 0.03% 1.07 214 | 0.03% 1.12 214 | 0.03% 1.13 216 | 0.03% 1.11 216 | 0.03% 1.32 216 | 0.03% 1.26 213 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,324.33 216,518 | 0.76% 1,279.08 216,518 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.26 233 | 0.03% 1.25 235 | 0.03% 1.24 238 | 0.02% 1.16 241 | 0.03% 1.21 244 | 0.02% 1.10 252 | 0.03% 1.28 256 | 0.03% 1.34 256 | 0.03% 1.36 258 | 0.03% 1.30 252 | 0.03% 1.55 254 | 0.03% 1.48 251 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.08% 490.72 90,976 | 1.01% 621.49 116,976 | 1.19% 1,375.66 264,321 | 0.98% 1,148.31 238,041 | 0.96% 1,181.40 238,041 | 0.91% 1,034.53 238,041 | 0.86% 1,189.61 238,041 | 0.83% 1,241.50 238,041 | 0.70% 1,250.67 238,041 | 0.63% 1,226.27 238,041 | 0.65% 1,455.98 238,041 | 0.60% 1,406.23 238,041 |
| Invesco India Technology Fund - Regular Plan - Growth | 2.60% 876.66 162,525 | 2.55% 863.50 162,525 | 2.56% 845.86 162,525 | 2.48% 784.02 162,525 | 2.93% 806.61 162,525 | 2.75% 706.33 162,525 | 2.79% 812.22 162,525 | 2.75% 847.65 162,525 | 2.82% 853.91 162,525 | 2.52% 837.25 162,525 | 2.91% 994.08 162,525 | 3.03% 960.12 162,525 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 1.72% 11,266.84 2,088,772 | 1.77% 11,097.65 2,088,772 | 1.82% 10,871.01 2,088,772 | 1.90% 10,076.24 2,088,772 | 2.09% 10,366.58 2,088,772 | 2.02% 9,077.80 2,088,772 | 2.09% 10,438.64 2,088,772 | 2.21% 10,893.99 2,088,772 | 2.13% 10,974.41 2,088,772 | 1.58% 8,224.32 1,596,490 | 1.67% 9,174.75 1,500,000 | 1.73% 8,861.25 1,500,000 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.40% 7.39 1,367 | 0.39% 7.07 1,331 | 0.40% 6.82 1,311 | 0.39% 6.14 1,273 | 0.38% 6.31 1,272 | 0.33% 5.34 1,230 | 0.36% 6.51 1,303 | 0.36% 7.24 1,391 | 0.35% 7.47 1,422 | 0.33% 7.84 1,523 | 0.39% 8.17 1,335 | 0.38% 8.03 1,361 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 1.01% 321.27 59,561 | 0.97% 316.45 59,561 | 0.96% 309.99 59,561 | 0.92% 287.32 59,561 | 0.94% 295.60 59,561 | 0.89% 258.85 59,561 | 0.98% 297.66 59,561 | 1.03% 310.64 59,561 | 1.08% 312.93 59,561 | 1.05% 306.83 59,561 | 1.26% 364.30 59,561 | 1.33% 351.86 59,561 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.08 201 | 0.03% 1.06 199 | 0.03% 1.05 201 | 0.02% 0.97 201 | 0.03% 1.01 204 | 0.02% 0.90 208 | 0.03% 1.07 215 | 0.03% 1.21 232 | 0.03% 1.69 321 | 0.03% 1.15 223 | 0.03% 1.36 223 | 0.03% 1.29 218 |
| Sundaram Aggressive Hybrid Fund - Growth | 0.30% 2,210.22 409,755 | 0.43% 3,277.30 616,846 | 0.41% 3,223.33 619,336 | 0.46% 3,673.12 761,426 | 0.46% 3,778.96 761,426 | 0.43% 3,309.16 761,426 | 0.45% 3,805.23 761,426 | 0.58% 5,041.88 966,711 | 0.57% 5,079.10 966,711 | 0.58% 5,340.10 1,036,611 | 0.68% 6,340.43 1,036,611 | 0.70% 6,123.78 1,036,611 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 325.95 75,000 | 0.07% 578.52 115,761 | 0.07% 603.75 115,761 | 0.54% 5,048.76 960,936 | 0.52% 4,950.26 960,936 | 1.16% 11,396.48 1,863,235 | 1.12% 11,007.06 1,863,235 |
| ICICI Prudential Technology Fund - Growth | 0.64% 9,798.99 1,816,646 | 0.64% 9,908.57 1,864,967 | 0.61% 9,706.22 1,864,967 | 0.58% 8,996.60 1,864,967 | 0.68% 9,255.83 1,864,967 | 0.64% 8,105.15 1,864,967 | 0.71% 9,320.17 1,864,967 | 0.73% 9,726.74 1,864,967 | 0.78% 9,798.54 1,864,967 | 0.71% 9,607.38 1,864,967 | 0.84% 11,407.07 1,864,967 | 0.74% 9,245.04 1,564,967 |
| Sundaram Equity Savings Fund - Growth | 0.19% 220.99 40,970 | 0.24% 287.70 54,151 | 0.23% 282.85 54,347 | 0.26% 306.14 63,462 | 0.27% 314.96 63,462 | 0.26% 275.81 63,462 | 0.29% 317.15 63,462 | 0.31% 330.99 63,462 | 0.32% 333.43 63,462 | 0.32% 326.92 63,462 | 0.39% 388.17 63,462 | 0.40% 374.90 63,462 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 16.97 3,147 | 0.27% 16.88 3,177 | 0.27% 16.20 3,113 | 0.26% 15.21 3,152 | 0.27% 16.05 3,234 | 0.26% 17.78 4,090 | 0.26% 21.43 4,288 | 0.27% 22.90 4,391 | 0.26% 23.49 4,470 | 0.25% 24.07 4,672 | 0.29% 28.49 4,658 | — — — |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.43% 3.10 625 | 0.40% 3.02 694 | 0.43% 3.95 791 | 0.43% 5.15 987 | 0.40% 5.46 1,040 | 0.38% 5.36 1,040 | 0.45% 6.76 1,106 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 32.30 5,989 | 0.27% 32.50 6,117 | 0.27% 31.95 6,138 | 0.26% 29.66 6,149 | 0.27% 30.74 6,194 | 0.27% 27.99 6,441 | 0.26% 32.57 6,517 | 0.27% 34.06 6,530 | 0.26% 34.02 6,475 | 0.25% 33.47 6,497 | 0.29% 39.94 6,530 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 84.08 15,587 | 0.19% 85.79 16,148 | 0.20% 84.41 16,218 | 0.19% 77.88 16,145 | 0.20% 78.08 15,733 | 0.20% 72.69 16,726 | 0.20% 86.75 17,359 | 0.20% 95.42 18,296 | 0.20% 101.31 19,282 | 0.21% 106.82 20,736 | 0.24% 126.89 20,746 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 1.02 196 | 0.09% 0.99 206 | 0.09% 0.90 182 | 0.08% 0.66 151 | 0.09% 0.79 159 | 0.09% 0.97 186 | 0.09% 1.02 195 | 0.08% 0.99 193 | 0.10% 1.31 214 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 73.82 13,686 | 0.03% 74.83 14,084 | 0.03% 75.17 14,443 | 0.03% 72.21 14,968 | 0.03% 75.72 15,256 | 0.03% 67.42 15,513 | 0.03% 78.99 15,805 | 0.03% 82.34 15,788 | 0.03% 82.15 15,636 | 0.03% 82.03 15,923 | 0.03% 100.85 16,488 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1.70 326 | 0.25% 1.70 324 | 0.25% 1.94 376 | 0.29% 2.41 394 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 280.42 51,987 | 0.27% 279.10 52,532 | 0.27% 271.99 52,261 | 0.26% 257.16 53,308 | 0.27% 266.16 53,628 | 0.26% 245.55 56,501 | 0.26% 288.85 57,799 | 0.27% 303.99 58,286 | 0.26% 308.87 58,787 | 0.25% 309.98 60,173 | 0.29% 371.42 60,725 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.44 638 | 0.07% 3.40 640 | 0.07% 4.12 791 | 0.06% 3.87 803 | 0.07% 4.30 867 | 0.07% 4.78 1,100 | 0.07% 5.70 1,140 | 0.07% 5.58 1,070 | 0.06% 5.42 1,031 | 0.06% 5.25 1,020 | 0.07% 6.39 1,045 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 9.12 1,491 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.09 219 | 0.13% 1.30 249 | 0.13% 1.31 249 | 0.12% 1.52 296 | 0.15% 2.47 404 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 416.99 77,306 | 0.27% 412.87 77,710 | 0.27% 402.13 77,265 | 0.26% 366.88 76,053 | 0.27% 380.00 76,566 | 0.26% 344.30 79,222 | 0.26% 400.67 80,175 | 0.27% 420.61 80,647 | 0.26% 428.26 81,511 | 0.25% 426.70 82,831 | 0.29% 512.37 83,769 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.27% 34.26 6,351 | 0.27% 35.88 6,753 | 0.27% 38.36 7,371 | 0.26% 40.77 8,451 | 0.27% 43.98 8,862 | 0.26% 47.34 10,892 | 0.26% 56.41 11,287 | 0.27% 57.08 10,944 | 0.26% 62.52 11,899 | 0.25% 64.47 12,515 | 0.29% 72.58 11,867 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.27% 396.31 73,473 | 0.27% 411.53 77,458 | 0.27% 423.57 81,385 | 0.26% 425.40 88,185 | 0.27% 456.57 91,994 | 0.26% 533.15 122,675 | 0.26% 660.03 132,073 | 0.27% 659.34 126,419 | 0.26% 640.70 121,945 | 0.25% 644.09 125,030 | 0.29% 770.86 126,030 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 50.09 9,286 | 0.27% 50.59 9,522 | 0.27% 50.38 9,681 | 0.26% 48.14 9,980 | 0.27% 51.81 10,440 | 0.27% 48.85 11,240 | 0.26% 59.03 11,812 | 0.27% 61.91 11,871 | 0.26% 63.41 12,069 | 0.25% 64.80 12,579 | 0.29% 81.58 13,337 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.26% 2.06 395 | 0.26% 2.19 454 | 0.27% 2.50 504 | 0.26% 1.99 457 | 0.26% 2.69 538 | 0.26% 3.17 608 | 0.26% 3.58 681 | 0.25% 3.79 736 | 0.28% 5.01 819 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.26% 1.64 316 | 0.26% 1.52 316 | 0.27% 1.76 355 | 0.26% 0.92 211 | 0.26% 1.38 276 | 0.26% 1.40 269 | 0.26% 1.72 328 | 0.26% 1.82 353 | 0.29% 2.41 394 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 23.85 4,422 | 0.03% 23.13 4,354 | 0.03% 22.09 4,245 | 0.03% 19.87 4,118 | 0.03% 20.31 4,093 | 0.03% 17.94 4,129 | 0.03% 20.19 4,040 | 0.03% 21.08 4,042 | 0.03% 21.46 4,084 | 0.03% 20.81 4,039 | 0.03% 24.58 4,018 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.60 296 | 0.06% 1.58 297 | 0.07% 1.60 307 | 0.06% 1.64 339 | 0.06% 1.69 341 | 0.07% 1.55 356 | 0.07% 1.79 359 | 0.07% 1.73 332 | 0.06% 1.70 324 | 0.06% 1.65 321 | 0.07% 2.01 328 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.27% 45.21 8,382 | 0.27% 51.28 9,652 | 0.27% 59.56 11,443 | 0.26% 61.85 12,822 | 0.27% 69.64 14,031 | 0.26% 75.17 17,296 | 0.26% 86.46 17,301 | 0.27% 92.51 17,738 | 0.26% 94.10 17,911 | 0.25% 96.86 18,803 | 0.29% 115.97 18,961 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.27% 153.55 28,467 | 0.27% 156.32 29,423 | 0.27% 149.54 28,733 | 0.26% 144.17 29,885 | 0.27% 158.63 31,963 | 0.26% 145.28 33,428 | 0.26% 175.08 35,034 | 0.27% 181.96 34,888 | 0.25% 185.78 35,359 | 0.25% 186.48 36,200 | 0.29% 226.00 36,950 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 6.96 1,290 | 0.03% 8.39 1,580 | 0.03% 8.35 1,604 | 0.03% 7.86 1,629 | 0.03% 7.86 1,583 | 0.03% 7.17 1,650 | 0.03% 8.01 1,602 | 0.03% 8.33 1,598 | 0.03% 8.58 1,633 | 0.03% 8.54 1,657 | 0.03% 10.16 1,661 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.30 62 | 0.03% 0.29 58 | 0.03% 0.29 66 | 0.03% 0.35 70 | 0.03% 0.38 73 | 0.03% 0.42 79 | 0.03% 0.41 80 | 0.03% 0.51 84 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 723.24 134,083 | 0.27% 726.33 136,708 | 0.27% 714.17 137,221 | 0.26% 673.42 139,597 | 0.27% 734.12 147,919 | 0.26% 664.63 152,929 | 0.26% 783.81 156,840 | 0.27% 826.54 158,477 | 0.26% 840.89 160,047 | 0.25% 838.74 162,815 | 0.29% 1,008.18 164,830 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 29.76 5,517 | 0.07% 28.75 5,411 | 0.07% 29.16 5,602 | 0.06% 26.93 5,583 | 0.07% 28.21 5,685 | 0.07% 26.47 6,091 | 0.07% 31.31 6,266 | 0.07% 31.32 6,005 | 0.06% 31.08 5,915 | 0.06% 30.53 5,926 | 0.07% 37.48 6,127 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.27% 2.20 407 | 0.27% 2.54 479 | 0.27% 2.80 538 | 0.26% 3.12 646 | 0.27% 3.35 674 | 0.26% 3.62 834 | 0.26% 4.04 808 | 0.27% 4.15 796 | 0.26% 4.04 768 | 0.25% 4.02 781 | 0.29% 5.00 818 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 152.11 28,200 | 0.27% 154.74 29,125 | 0.27% 150.64 28,944 | 0.26% 142.52 29,544 | 0.27% 147.83 29,787 | 0.26% 139.39 32,074 | 0.26% 166.46 33,309 | 0.27% 175.84 33,715 | 0.26% 179.04 34,076 | 0.25% 180.09 34,958 | 0.29% 222.08 36,308 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.27% 2.44 460 | 0.27% 3.70 711 | 0.26% 4.66 967 | 0.27% 7.18 1,446 | 0.26% 12.74 2,931 | 0.26% 17.20 3,441 | 0.27% 18.41 3,530 | 0.26% 19.25 3,664 | 0.25% 19.34 3,755 | 0.29% 23.94 3,914 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.22 226 | 0.03% 1.31 247 | 0.03% 1.68 323 | 0.03% 1.69 350 | 0.03% 1.80 362 | 0.02% 1.74 400 | 0.03% 2.27 454 | 0.03% 2.45 469 | 0.03% 2.51 477 | 0.03% 2.62 509 | 0.03% 3.30 539 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.27% 9.71 1,801 | 0.27% 10.44 1,965 | 0.27% 10.70 2,056 | 0.26% 10.34 2,144 | 0.26% 11.20 2,256 | 0.26% 11.49 2,643 | 0.26% 14.07 2,815 | 0.27% 15.14 2,902 | 0.26% 15.76 2,999 | 0.25% 16.27 3,158 | 0.29% 24.37 3,985 | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | 0.24% 323.81 67,125 | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 1,529.13 250,000 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 4.97 921 | 0.03% 4.91 925 | 0.03% 5.19 997 | 0.03% 5.05 1,047 | 0.03% 5.57 1,122 | 0.03% 5.89 1,356 | 0.03% 7.26 1,453 | 0.03% 7.58 1,453 | 0.03% 8.21 1,562 | 0.03% 7.79 1,512 | 0.03% 9.41 1,539 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.28 46 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.11 402 | 0.25% 2.20 428 | 0.29% 2.62 428 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.47 567 | — — — |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 232.18 46,459 | 0.23% 1,542.06 295,669 | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.53% 2.68 504 | 0.54% 2.76 531 | 0.53% 2.50 519 | 0.55% 2.69 543 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 0.53% 9.54 1,765 | 0.53% 9.63 1,813 | 0.54% 10.38 1,995 | 0.54% 9.50 1,970 | 0.55% 9.77 1,970 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 0.62% 97.09 18,000 | 0.58% 95.63 18,000 | 0.54% 93.68 18,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 1.98% 539.40 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.45% 22.65 4,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 1.73% 337.13 62,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.46% 63.94 11,854 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.04% 106.21 19,690 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.03% 151.05 28,003 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.10% 41.85 7,758 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
