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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.36 L | Nov 2025 ₹1.39 L | Dec 2025 ₹1.37 L | Jan 2026 ₹1.14 L | Feb 2026 ₹90,996.67 | Mar 2026 ₹85,358.03 | Apr 2026 ₹1.07 L | May 2026 ₹1.06 L | Jun 2026 ₹1.06 L | Jul 2026 ₹1.07 L | Aug 2026 ₹1.54 L | Sep 2026 ₹1.57 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 136,025.07 21,064,662 | — 139,239.97 22,895,663 | — 136,617.12 23,469,702 | — 113,573.76 23,400,379 | — 90,996.67 23,335,463 | — 85,358.03 24,318,528 | — 106,680.47 24,986,639 | — 105,549.39 25,847,778 | — 106,357.88 26,048,957 | — 107,436.09 25,910,051 | — 153,849.67 28,216,353 | — 157,302.71 29,396,867 |
| Franklin India Small Cap Fund - Growth | 0.42% 5,816.46 900,730 | 0.40% 5,477.79 900,730 | 0.40% 5,243.15 900,730 | 0.34% 4,371.69 900,730 | 0.27% 3,512.40 900,730 | 0.45% 5,220.39 1,487,290 | 0.47% 6,496.07 1,521,507 | 0.45% 6,213.07 1,521,507 | 0.43% 6,212.31 1,521,507 | 0.51% 7,449.22 1,796,507 | 0.66% 9,795.45 1,796,507 | 0.67% 9,613.11 1,796,507 |
| HDFC BSE 500 ETF | 0.02% 0.38 59 | 0.02% 0.36 59 | 0.02% 0.34 59 | 0.02% 0.29 59 | 0.01% 0.25 64 | 0.01% 0.26 73 | 0.01% 0.31 73 | 0.01% 0.30 73 | 0.01% 0.62 153 | 0.01% 0.76 182 | 0.02% 2.59 475 | 0.02% 3.43 640 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.92% 86.60 22,207 | 1.41% 122.87 35,005 | 1.45% 149.45 35,005 | 1.34% 142.94 35,005 | 1.26% 142.93 35,005 | 1.10% 145.15 35,005 | 1.36% 190.86 35,005 | 1.39% 187.31 35,005 |
| ICICI Prudential BSE 500 ETF | 0.02% 6.55 1,012 | 0.02% 6.19 1,018 | 0.02% 5.87 1,009 | 0.02% 5.03 1,036 | 0.01% 4.25 1,091 | 0.01% 3.88 1,105 | 0.01% 4.84 1,133 | 0.01% 4.62 1,131 | 0.01% 4.55 1,116 | 0.01% 4.63 1,116 | 0.02% 6.14 1,126 | 0.02% 5.99 1,117 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.43 995 | 0.02% 6.16 1,013 | 0.02% 5.95 1,022 | 0.01% 4.97 1,025 | 0.01% 4.01 1,029 | 0.01% 3.64 1,038 | 0.01% 4.50 1,053 | 0.01% 4.39 1,074 | 0.01% 4.41 1,081 | 0.01% 4.49 1,082 | 0.02% 5.93 1,087 | 0.02% 5.78 1,080 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.89 138 | 0.02% 0.85 140 | 0.02% 0.82 141 | 0.01% 0.69 143 | 0.01% 0.57 145 | 0.01% 0.52 149 | 0.01% 0.65 152 | 0.01% 0.62 151 | 0.01% 0.62 152 | 0.01% 0.62 149 | 0.02% 0.82 150 | 0.02% 0.79 148 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 0.81% 3,161.71 489,619 | 0.78% 3,081.59 506,715 | 0.75% 2,949.59 506,715 | 0.63% 2,459.34 506,715 | 0.71% 2,768.65 710,000 | 0.71% 2,492.10 710,000 | 0.81% 3,031.35 710,000 | 0.78% 2,899.29 710,000 | 0.77% 2,898.93 710,000 | 0.77% 2,944.02 710,000 | 1.03% 3,871.28 710,000 | 1.06% 3,799.21 710,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.02 157 | 0.02% 0.98 161 | 0.02% 0.96 165 | 0.01% 0.82 168 | 0.01% 0.66 170 | 0.01% 0.61 175 | 0.01% 0.78 182 | 0.01% 0.75 185 | 0.01% 0.75 183 | 0.01% 0.75 180 | 0.02% 0.98 180 | 0.02% 0.96 179 |
| Angel One Nifty Total Market ETF | 0.02% 0.83 129 | 0.02% 0.78 129 | 0.02% 0.75 129 | 0.01% 0.63 129 | 0.01% 0.50 129 | 0.01% 0.45 127 | 0.01% 0.54 127 | 0.01% 0.52 127 | 0.01% 0.52 127 | 0.01% 0.53 127 | 0.02% 0.69 127 | 0.02% 0.67 126 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 592.86 168,907 | 0.23% 774.62 181,432 | 0.21% 740.88 181,432 | 0.19% 740.79 181,432 | 0.18% 752.31 181,432 | 0.23% 989.26 181,432 | 0.23% 970.84 181,432 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 59.98 11,000 | 0.71% 101.67 19,000 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 74.22 18,178 | 0.17% 75.38 18,178 | 0.18% 99.12 18,178 | 0.16% 97.27 18,178 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 309.90 56,836 | 0.90% 1,374.33 256,836 |
| HDFC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 15,459.06 2,835,224 | 0.54% 21,954.62 4,102,901 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.97 150 | 0.02% 0.94 155 | 0.02% 0.92 158 | 0.01% 0.80 164 | 0.01% 0.64 164 | 0.01% 0.60 170 | 0.01% 0.75 176 | 0.01% 0.72 176 | 0.01% 0.73 180 | 0.01% 0.75 180 | 0.02% 0.98 180 | 0.02% 0.96 180 |
| Nippon India Small Cap Fund - Growth | 0.15% 10,516.04 1,628,500 | 0.14% 9,903.72 1,628,500 | 0.14% 9,479.50 1,628,500 | 0.12% 7,903.92 1,628,500 | 0.09% 6,123.90 1,570,433 | 0.09% 5,512.22 1,570,433 | 0.09% 6,704.96 1,570,433 | 0.09% 6,412.86 1,570,433 | 0.08% 6,412.08 1,570,433 | 0.06% 5,119.48 1,234,652 | 0.08% 6,731.94 1,234,652 | 0.08% 6,606.62 1,234,652 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 0.88% 1,859.60 287,976 | 0.83% 1,751.33 287,976 | 0.80% 1,676.31 287,976 | 0.69% 1,397.69 287,976 | 0.56% 1,122.96 287,976 | 0.57% 1,010.80 287,976 | 0.62% 1,229.51 287,976 | 0.67% 1,359.30 332,876 | 0.64% 1,359.13 332,876 | 0.63% 1,380.27 332,876 | 0.81% 1,815.01 332,876 | 0.79% 1,781.22 332,876 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 8,713.21 1,598,022 | 0.83% 8,551.02 1,598,022 |
| SBI Small Cap Fund - Regular Plan - Growth | 0.61% 22,601.25 3,500,000 | 0.59% 21,285.25 3,500,000 | 0.56% 20,373.50 3,500,000 | 0.49% 16,987.25 3,500,000 | 0.39% 13,648.25 3,500,000 | 0.38% 12,285.00 3,500,000 | 0.40% 14,943.25 3,500,000 | 0.38% 14,292.25 3,500,000 | 0.36% 14,290.50 3,500,000 | 0.36% 14,512.75 3,500,000 | 0.45% 19,083.75 3,500,000 | 0.46% 18,728.50 3,500,000 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 0.57% 1,130.06 175,000 | 0.52% 1,064.26 175,000 | 0.50% 1,018.68 175,000 | 0.44% 849.36 175,000 | 0.35% 682.41 175,000 | 0.36% 614.25 175,000 | 0.39% 747.16 175,000 | 0.38% 714.61 175,000 | 0.37% 714.53 175,000 | 0.36% 725.64 175,000 | 0.48% 954.19 175,000 | 0.50% 936.43 175,000 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.24% 13.62 2,342 | 0.22% 10.61 2,187 | 0.17% 8.53 2,189 | 0.17% 7.01 2,000 | 0.19% 8.28 1,941 | 0.18% 7.59 1,860 | 0.19% 7.88 1,933 | 0.18% 8.50 2,047 | 0.24% 10.30 1,891 | 0.24% 10.06 1,874 |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.87% 1,485.23 230,000 | 0.78% 1,398.75 230,000 | 0.85% 1,585.96 272,455 | 0.72% 1,322.36 272,455 | 0.84% 1,579.30 405,000 | 1.24% 2,106.00 600,000 | 1.35% 2,602.83 609,633 | 1.27% 2,489.44 609,633 | 1.22% 2,489.13 609,633 | 1.19% 2,527.84 609,633 | 1.53% 3,324.02 609,633 | 1.01% 2,140.40 400,000 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.16% 526.50 150,000 | 1.31% 1,067.38 250,000 | 1.17% 1,270.56 311,145 | 1.43% 2,143.58 525,000 | 1.57% 3,317.20 800,000 | 1.95% 5,452.50 1,000,000 | 2.26% 7,330.87 1,370,000 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 1,392.71 396,784 | 0.28% 2,234.74 523,419 | 0.26% 2,137.38 523,419 | 0.25% 2,137.12 523,419 | 0.24% 2,170.36 523,419 | 0.30% 2,853.94 523,419 | 0.30% 2,800.82 523,419 |
| Nippon India Multi Cap Fund - Growth | 0.12% 5,790.57 896,720 | 0.18% 9,102.30 1,496,720 | 0.23% 11,575.35 1,988,550 | 0.20% 9,651.43 1,988,550 | 0.15% 7,754.35 1,988,550 | 0.22% 10,344.34 2,947,105 | 0.38% 19,913.90 4,664,224 | 0.41% 21,802.65 5,339,206 | 0.40% 21,799.98 5,339,206 | 0.41% 22,657.33 5,464,206 | 0.49% 27,352.17 5,016,445 | 0.45% 24,167.50 4,516,445 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 0.24% 332.56 51,500 | 0.23% 313.20 51,500 | 0.22% 299.78 51,500 | 0.20% 249.96 51,500 | 0.16% 200.82 51,500 | 0.16% 180.77 51,500 | 0.19% 219.88 51,500 | 0.19% 210.30 51,500 | 0.19% 210.27 51,500 | 0.19% 213.54 51,500 | 0.26% 280.80 51,500 | 0.27% 275.58 51,500 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 4.77 737 | 0.02% 4.63 761 | 0.02% 4.56 784 | 0.02% 3.90 803 | 0.01% 3.18 816 | 0.01% 3.09 882 | 0.01% 3.90 913 | 0.01% 3.71 909 | 0.01% 4.00 981 | 0.01% 4.11 990 | 0.02% 5.48 1,005 | 0.02% 5.38 1,003 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 82.85 23,603 | 0.22% 100.77 23,603 | 0.21% 96.38 23,603 | 0.20% 96.37 23,603 | 0.20% 97.87 23,603 | 0.25% 128.70 23,603 | 0.26% 126.30 23,603 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.77 120 | 0.02% 0.72 119 | 0.02% 0.69 119 | 0.01% 0.58 120 | 0.01% 0.47 121 | 0.01% 0.43 123 | 0.01% 0.54 127 | 0.01% 0.56 137 | 0.01% 0.78 190 | 0.01% 0.54 131 | 0.02% 0.72 132 | 0.02% 0.69 129 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.13% 3,218.11 498,353 | 0.42% 10,435.74 1,715,982 | 0.43% 10,691.69 1,836,744 | 0.38% 9,410.89 1,938,991 | 0.36% 9,163.83 2,350,000 | 0.37% 8,599.50 2,450,000 | 0.41% 10,460.28 2,450,000 | 0.42% 10,821.28 2,650,000 | 0.40% 10,819.95 2,650,000 | 0.39% 10,988.23 2,650,000 | 0.50% 14,449.13 2,650,000 | 0.51% 14,180.15 2,650,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.11% 1,871.85 289,873 | 0.10% 1,762.86 289,873 | 0.09% 1,687.35 289,873 | 0.07% 1,406.90 289,873 | 0.06% 1,130.36 289,873 | 0.05% 1,017.45 289,873 | 0.05% 1,288.85 301,873 | 0.05% 1,232.70 301,873 | 0.04% 1,232.55 301,873 | 0.08% 2,359.16 568,951 | 0.10% 3,315.97 608,156 | 0.10% 3,462.93 647,156 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.43% 373.79 57,885 | 0.41% 352.03 57,885 | 0.40% 336.95 57,885 | 0.35% 280.94 57,885 | 0.29% 225.72 57,885 | 0.28% 203.18 57,885 | 0.34% 247.14 57,885 | 0.32% 236.37 57,885 | 0.32% 236.34 57,885 | 0.33% 240.02 57,885 | 0.44% 315.62 57,885 | 0.46% 309.74 57,885 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.24% 581.18 90,000 | 0.24% 608.15 100,000 | 0.23% 630.82 108,370 | 0.18% 525.97 108,370 | 0.14% 422.59 108,370 | 0.13% 380.38 108,370 | 0.14% 462.69 108,370 | 0.13% 442.53 108,370 | 0.13% 442.47 108,370 | 0.17% 621.98 150,000 | 0.22% 817.88 150,000 | 0.22% 802.65 150,000 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 1.68% 5,507.30 852,854 | 1.59% 5,186.63 852,854 | 1.54% 4,964.46 852,854 | 1.35% 4,139.33 852,854 | 1.08% 3,325.70 852,854 | 1.08% 2,993.52 852,854 | 1.19% 3,641.26 852,854 | 1.14% 3,482.63 852,854 | 1.11% 3,482.20 852,854 | 1.08% 3,536.36 852,854 | 1.44% 4,650.19 852,854 | 1.50% 4,563.62 852,854 |
| HDFC Consumption Fund - Regular Plan - Growth | 0.00% 0.51 79 | 0.00% 0.48 79 | 0.00% 0.46 79 | 0.00% 0.38 79 | 0.00% 0.31 79 | 0.00% 0.28 79 | 0.00% 0.34 79 | 0.00% 0.32 79 | 0.00% 0.32 79 | 0.00% 0.33 79 | 0.53% 545.68 100,079 | 0.56% 535.52 100,079 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 20,719.50 3,800,000 | 0.50% 20,333.80 3,800,000 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.02% 27.84 4,311 | 0.12% 182.48 30,006 | 0.24% 377.31 64,818 | 0.20% 314.59 64,818 | 0.15% 252.76 64,818 | 0.15% 227.51 64,818 | 0.15% 276.74 64,818 | 0.13% 264.68 64,818 | 0.12% 264.65 64,818 | 0.21% 505.07 121,807 | 0.25% 664.15 121,807 | 0.24% 651.79 121,807 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.33% 639.41 182,168 | 0.32% 760.44 178,109 | 0.30% 706.84 173,097 | 0.28% 683.46 167,392 | 0.28% 672.95 162,293 | 0.35% 865.94 158,816 | 0.37% 884.17 165,234 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.31% 713.19 110,443 | 0.29% 664.05 109,191 | 0.27% 620.22 106,548 | 0.23% 513.99 105,900 | 0.14% 321.12 82,348 | 0.10% 203.30 57,921 | 0.10% 229.78 53,820 | 0.08% 172.61 42,271 | 0.08% 170.87 41,849 | 0.08% 170.94 41,224 | 0.00% 5.84 1,071 | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.07% 4,943.93 765,611 | 0.06% 4,656.06 765,611 | 0.06% 4,456.62 765,611 | 0.05% 3,715.89 765,611 | 0.04% 2,985.50 765,611 | 0.03% 2,687.29 765,611 | 0.04% 3,268.78 765,611 | 0.04% 3,126.37 765,611 | 0.04% 3,125.99 765,611 | 0.04% 3,174.61 765,611 | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.18% 4,619.30 715,338 | 0.16% 4,350.33 715,338 | 0.15% 4,163.98 715,338 | 0.13% 3,471.89 715,338 | 0.10% 2,789.46 715,338 | 0.09% 2,510.84 715,338 | 0.10% 3,054.14 715,338 | 0.10% 2,921.08 715,338 | 0.09% 2,920.73 715,338 | 0.01% 319.91 77,152 | — — — | — — — |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 0.39% 32,287.50 5,000,000 | 0.37% 30,407.50 5,000,000 | 0.35% 29,105.00 5,000,000 | 0.30% 24,267.50 5,000,000 | 0.24% 19,497.50 5,000,000 | 0.23% 17,550.00 5,000,000 | 0.26% 21,347.50 5,000,000 | 0.24% 20,417.50 5,000,000 | 0.24% 20,415.00 5,000,000 | 0.24% 20,732.50 5,000,000 | — — — | — — — |
| Kotak Consumption Fund - Regular Plan - Growth | 0.76% 1,291.50 200,000 | 0.69% 1,216.30 200,000 | 0.65% 1,164.20 200,000 | 0.59% 970.70 200,000 | 0.46% 779.90 200,000 | 0.46% 702.00 200,000 | 0.51% 853.90 200,000 | 0.49% 816.70 200,000 | 0.48% 816.60 200,000 | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.50% 949.19 146,991 | 0.39% 755.08 124,160 | 0.32% 632.26 108,617 | 0.14% 264.84 54,567 | 0.08% 155.98 40,000 | 0.05% 87.75 25,000 | 0.05% 106.74 25,000 | 0.05% 102.09 25,000 | — — — | — — — | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.32% 4,254.45 658,839 | 0.40% 5,266.94 866,060 | 0.39% 5,146.73 884,166 | 0.34% 4,291.30 884,166 | 0.27% 3,447.81 884,166 | 0.27% 3,103.42 884,166 | 0.03% 340.16 79,673 | — — — | — — — | — — — | — — — | — — — |
| UTI India Consumer Fund - Regular Plan - Growth | 0.80% 590.86 91,500 | 0.75% 556.46 91,500 | 0.72% 532.62 91,500 | 0.65% 444.10 91,500 | 0.52% 356.80 91,500 | 0.53% 321.17 91,500 | 0.15% 100.76 23,600 | — — — | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | 0.65% 1,895.92 293,600 | 0.62% 1,785.53 293,600 | 0.60% 1,709.05 293,600 | 0.53% 1,424.99 293,600 | 0.42% 1,144.89 293,600 | 0.44% 1,030.54 293,600 | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.21% 193.73 30,000 | 0.20% 182.45 30,000 | 0.19% 174.63 30,000 | 0.16% 145.61 30,000 | 0.13% 116.99 30,000 | 0.12% 105.30 30,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Consumption Fund - Regular Plan - Growth | 0.51% 903.40 139,900 | 0.47% 850.80 139,900 | 0.45% 814.36 139,900 | 0.40% 679.00 139,900 | 0.32% 545.54 139,900 | 0.33% 491.05 139,900 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 12.08 1,870 | 0.19% 11.48 1,888 | 0.18% 10.76 1,849 | 0.16% 9.09 1,872 | 0.12% 7.49 1,920 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.19% 281.96 43,664 | 0.19% 279.97 46,036 | 0.18% 281.31 48,327 | 0.16% 254.15 52,364 | 0.12% 213.03 54,629 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 108.23 16,760 | 0.19% 105.26 17,309 | 0.18% 100.05 17,187 | 0.16% 85.16 17,547 | 0.12% 68.97 17,688 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 3.53 547 | 0.02% 3.34 550 | 0.02% 3.45 592 | 0.02% 3.02 622 | 0.01% 2.60 666 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 23.22 3,596 | 0.19% 22.11 3,635 | 0.18% 21.22 3,645 | 0.16% 17.72 3,651 | 0.12% 14.34 3,678 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 296.69 45,945 | 0.19% 280.89 46,187 | 0.18% 267.07 45,880 | 0.16% 219.15 45,153 | 0.12% 177.27 45,460 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 35.64 5,519 | 0.19% 34.42 5,659 | 0.18% 33.46 5,748 | 0.16% 28.76 5,926 | 0.12% 24.18 6,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.19% 32.17 4,982 | 0.19% 34.88 5,736 | 0.18% 39.55 6,795 | 0.16% 36.95 7,614 | 0.12% 32.49 8,331 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.53% 6,457.50 1,000,000 | 0.48% 5,821.47 957,242 | 0.42% 5,006.06 860,000 | 0.36% 4,174.01 860,000 | 0.28% 3,297.44 845,607 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty India New Age Consumption ETF | 0.15% 5.62 870 | 0.14% 5.60 921 | 0.14% 5.63 968 | 0.13% 5.03 1,036 | 0.10% 4.38 1,122 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.42% 2,234.88 346,090 | 0.39% 2,104.75 346,090 | 0.37% 2,014.59 346,090 | 0.31% 1,679.75 346,090 | 0.25% 1,349.58 346,090 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.15% 516.92 80,050 | 0.14% 486.82 80,050 | 0.14% 465.97 80,050 | 0.12% 388.52 80,050 | 0.09% 312.15 80,050 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 0.11% 1,533.17 237,424 | 0.10% 1,443.89 237,424 | 0.10% 1,382.05 237,424 | 0.09% 1,152.34 237,424 | 0.05% 633.37 162,424 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.06% 0.68 116 | 0.05% 0.60 123 | 0.04% 0.42 108 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.18 37 | 0.01% 0.14 35 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.18% 1.09 188 | 0.16% 0.91 188 | 0.12% 0.82 211 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.18% 1.37 235 | 0.16% 1.31 270 | 0.12% 1.17 299 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.19% 1.66 273 | 0.18% 2.46 422 | 0.16% 2.79 574 | 0.12% 3.35 858 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.19% 1.56 242 | 0.18% 1.73 284 | 0.18% 1.86 319 | 0.15% 1.85 382 | 0.12% 1.56 400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 514.59 79,688 | 0.19% 494.11 81,248 | 0.18% 474.30 81,481 | 0.16% 402.32 82,892 | 0.12% 342.51 87,834 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 21.21 3,285 | 0.04% 19.56 3,217 | 0.04% 19.37 3,327 | 0.04% 16.09 3,315 | 0.03% 13.17 3,378 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 199.50 30,895 | 0.19% 189.87 31,221 | 0.18% 180.64 31,032 | 0.16% 153.62 31,652 | 0.12% 124.18 31,844 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 6.91 1,070 | 0.19% 7.10 1,168 | 0.18% 7.11 1,221 | 0.16% 6.18 1,273 | 0.12% 5.23 1,340 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.19% 24.38 3,776 | 0.19% 24.41 4,013 | 0.18% 25.48 4,377 | 0.16% 24.35 5,018 | 0.12% 20.52 5,262 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 16.96 2,626 | 0.02% 15.73 2,587 | 0.02% 14.67 2,521 | 0.02% 11.86 2,444 | 0.01% 9.48 2,430 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 81.88 12,680 | 0.17% 79.89 13,137 | 0.20% 84.90 14,585 | 0.18% 70.46 14,517 | 0.14% 55.17 14,147 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.45 379 | 0.04% 2.31 380 | 0.04% 2.73 469 | 0.04% 2.32 477 | 0.03% 2.01 515 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.14 176 | 0.04% 1.07 176 | 0.04% 1.06 182 | 0.04% 0.98 201 | 0.03% 0.79 203 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.19% 109.26 16,920 | 0.19% 106.34 17,485 | 0.18% 99.31 17,061 | 0.16% 86.12 17,743 | 0.12% 73.99 18,974 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.87 134 | 0.02% 0.90 148 | 0.02% 1.11 191 | 0.02% 1.01 208 | 0.01% 0.83 214 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 5.36 830 | 0.02% 5.05 830 | 0.02% 4.91 843 | 0.01% 4.15 856 | 0.01% 3.24 831 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 52.51 8,132 | 0.02% 50.90 8,370 | 0.02% 49.92 8,576 | 0.02% 43.14 8,888 | 0.01% 35.33 9,059 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.36% 829.45 128,447 | 0.34% 781.15 128,447 | 0.32% 747.69 128,447 | 0.07% 151.69 31,253 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | 0.42% 219.24 36,051 | 0.96% 505.99 86,925 | 0.85% 421.89 86,925 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.07% 118.04 18,280 | 0.07% 111.17 18,280 | 0.07% 106.41 18,280 | 0.06% 88.72 18,280 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | 0.57% 855.15 132,428 | 0.75% 1,125.07 184,998 | 0.87% 1,295.32 222,526 | 0.96% 1,374.12 283,119 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Dividend Yield Fund - Growth | 0.80% 1,937.25 300,000 | 0.77% 1,824.45 300,000 | 0.67% 1,606.95 276,061 | 0.44% 1,052.49 216,852 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.11% 97.75 15,138 | 0.10% 92.06 15,138 | 0.10% 88.12 15,138 | 0.08% 73.47 15,138 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.55% 16.87 2,613 | 1.06% 37.85 6,223 | 1.00% 36.22 6,223 | 1.05% 37.33 7,691 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.00% 0.01 2 | 0.00% 0.01 2 | 0.00% 0.01 2 | 0.00% 0.01 2 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 1.03% 216.96 33,598 | 0.96% 195.45 32,138 | 0.91% 181.28 31,142 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.38% 245.84 38,071 | 0.37% 231.53 38,071 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 0.27% 389.49 60,316 | 0.25% 366.81 60,316 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 1.86% 506.91 78,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 3.34% 1,291.50 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
