ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹1.44 L | Nov 2025 ₹1.46 L | Dec 2025 ₹1.37 L | Jan 2026 ₹1.28 L | Feb 2026 ₹1.16 L | Mar 2026 ₹1.07 L | Apr 2026 ₹1.22 L | May 2026 ₹1.25 L | Jun 2026 ₹1.41 L | Jul 2026 ₹1.34 L | Aug 2026 ₹1.41 L | Sep 2026 ₹1.38 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 144,432.93 16,094,620 | — 145,681.84 16,058,405 | — 136,749.12 16,161,276 | — 127,529.31 16,283,158 | — 115,837.77 16,287,633 | — 106,826.71 16,106,605 | — 121,902.68 16,146,068 | — 124,540.18 16,918,923 | — 141,342.63 17,179,289 | — 134,382.68 16,860,008 | — 141,292.02 16,923,225 | — 137,971.18 16,714,659 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.52% 90.56 13,654 | 1.05% 70.01 9,273 | 0.54% 36.46 4,953 | — — — | — — — | 0.75% 55.80 6,684 | 0.69% 55.17 6,684 |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | 0.25% 44.17 4,922 | 0.25% 44.65 4,922 | 0.23% 41.65 4,922 | 0.21% 38.55 4,922 | 0.19% 35.01 4,922 | 0.19% 32.65 4,922 | 0.21% 37.16 4,922 | 0.20% 36.23 4,922 | 0.23% 40.50 4,922 | 0.21% 38.25 4,799 | 0.22% 40.07 4,799 | 0.23% 39.61 4,799 |
| DSP Midcap Fund - Regular Plan - Growth | 0.97% 19,113.62 2,129,889 | 0.97% 19,258.79 2,122,883 | 0.92% 17,962.77 2,122,883 | 0.87% 16,626.42 2,122,883 | 0.77% 15,097.94 2,122,883 | 0.80% 14,080.02 2,122,883 | 0.82% 16,027.77 2,122,883 | 0.79% 15,626.54 2,122,883 | 0.42% 8,558.69 1,040,254 | 0.29% 5,880.03 737,724 | 0.22% 4,656.11 557,685 | 0.03% 642.62 77,851 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.75% 12,876.77 1,434,898 | 0.74% 13,017.39 1,434,898 | 0.69% 12,141.39 1,434,898 | 0.65% 11,238.12 1,434,898 | 0.59% 10,204.99 1,434,898 | 0.63% 9,516.96 1,434,898 | 0.66% 10,833.48 1,434,898 | 0.65% 10,562.28 1,434,898 | 0.71% 11,805.62 1,434,898 | 0.68% 11,436.85 1,434,898 | 0.72% 11,979.96 1,434,898 | 0.76% 11,844.37 1,434,898 |
| ICICI Prudential Children’s Fund - Growth | 0.95% 1,346.10 150,000 | 0.96% 1,360.80 150,000 | 0.89% 1,269.23 150,000 | 0.85% 1,174.80 150,000 | 0.76% 1,066.80 150,000 | 0.79% 994.88 150,000 | 0.64% 906.00 120,000 | 0.63% 883.32 120,000 | 0.70% 987.30 120,000 | 0.67% 956.46 120,000 | 0.70% 1,001.88 120,000 | 0.84% 1,155.63 140,000 |
| ICICI Prudential Small Cap Fund - Growth | 0.49% 4,217.78 470,000 | 0.50% 4,263.84 470,000 | 0.48% 4,037.02 477,105 | 0.49% 4,003.77 511,206 | 0.44% 3,663.15 515,066 | 0.45% 3,416.18 515,066 | 0.44% 3,888.75 515,066 | 0.42% 3,791.40 515,066 | 0.45% 4,237.71 515,066 | 0.43% 4,105.33 515,066 | 0.44% 4,340.15 519,841 | 0.44% 4,291.03 519,841 |
| Kotak Small Cap Fund - Growth | 1.71% 30,760.77 3,427,766 | 1.78% 31,096.69 3,427,766 | 1.68% 29,004.04 3,427,766 | 1.64% 26,846.26 3,427,766 | 1.45% 24,378.27 3,427,766 | 1.50% 22,734.66 3,427,766 | 1.49% 25,879.63 3,427,766 | 1.42% 25,231.79 3,427,766 | 1.51% 28,201.94 3,427,766 | 1.44% 27,321.01 3,427,766 | 1.45% 28,618.42 3,427,766 | 1.48% 28,294.49 3,427,766 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2,054.32 279,082 | 0.41% 2,734.12 332,315 | 0.39% 2,648.72 332,315 | 0.55% 3,692.54 442,273 | 0.64% 4,143.11 501,921 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 2,879.63 350,000 | 1.01% 2,789.68 350,000 | 1.19% 3,321.10 397,784 | 1.25% 3,283.51 397,784 |
| UTI Healthcare Fund - Regular Plan - IDCW | 0.87% 981.31 109,350 | 0.88% 992.02 109,350 | 0.76% 841.10 99,403 | 0.74% 778.52 99,403 | 0.52% 577.84 81,248 | 0.52% 547.00 82,473 | 0.68% 775.31 102,690 | 1.02% 1,241.23 168,623 | 1.26% 1,645.50 200,000 | 1.16% 1,594.10 200,000 | 1.16% 1,669.80 200,000 | 1.40% 2,004.21 242,802 |
| UTI Retirement Fund | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 922.40 125,309 | 0.26% 1,200.93 145,965 | 0.25% 1,163.41 145,965 | 0.35% 1,650.63 197,704 | 0.41% 1,884.62 228,314 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 2,111.83 286,894 | 0.47% 2,900.69 352,560 | 0.44% 2,810.08 352,560 | 0.60% 3,925.78 470,210 | 0.71% 4,393.17 532,215 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.48% 13,060.90 1,455,416 | 0.49% 13,203.53 1,455,416 | 0.46% 12,315.00 1,455,416 | 0.45% 11,398.82 1,455,416 | 0.40% 10,350.92 1,455,416 | 0.40% 9,653.05 1,455,416 | 0.40% 10,988.39 1,455,416 | 0.38% 10,713.32 1,455,416 | 0.41% 11,974.44 1,455,416 | 0.39% 11,600.39 1,455,416 | 0.39% 12,151.27 1,455,416 | 0.39% 12,013.73 1,455,416 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.65% 1,121.75 125,000 | 0.65% 1,134.00 125,000 | 0.61% 1,057.69 125,000 | 0.58% 979.00 125,000 | 0.52% 889.00 125,000 | 0.54% 829.06 125,000 | 0.58% 943.75 125,000 | 0.58% 920.13 125,000 | 0.64% 1,028.44 125,000 | 0.61% 996.31 125,000 | 0.65% 1,043.63 125,000 | 0.21% 325.71 39,459 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 3,561.50 432,878 | 0.48% 3,450.25 432,878 | 0.86% 6,143.25 735,807 | 0.88% 6,082.33 736,850 |
| DSP Value Fund - Regular Plan - Growth | 0.47% 568.00 63,294 | 0.46% 574.20 63,294 | 0.40% 535.56 63,294 | 0.35% 495.72 63,294 | 0.30% 450.15 63,294 | 0.29% 419.80 63,294 | 0.28% 477.87 63,294 | 0.26% 465.91 63,294 | 0.26% 520.75 63,294 | 0.23% 488.81 61,327 | 0.23% 512.02 61,327 | 0.23% 506.22 61,327 |
| DSP Equity Savings Fund - Regular Plan - Growth | 0.24% 918.04 102,300 | 0.24% 928.07 102,300 | 0.22% 865.61 102,300 | 0.21% 801.21 102,300 | 0.19% 727.56 102,300 | 0.19% 678.50 102,300 | 0.22% 772.36 102,300 | 0.22% 753.03 102,300 | 0.24% 841.67 102,300 | 0.23% 789.21 99,017 | 0.25% 826.69 99,017 | 0.26% 817.34 99,017 |
| DSP Healthcare Fund - Regular Plan - Growth | 4.08% 12,816.49 1,428,180 | 4.08% 12,956.45 1,428,180 | 3.88% 12,084.55 1,428,180 | 3.76% 11,185.51 1,428,180 | 3.35% 10,157.22 1,428,180 | 3.28% 9,472.40 1,428,180 | 3.43% 10,782.76 1,428,180 | 3.21% 10,618.36 1,442,516 | 3.38% 11,868.30 1,442,516 | 3.16% 11,497.57 1,442,516 | 3.14% 12,043.57 1,442,516 | 3.18% 11,907.25 1,442,516 |
| ICICI Prudential Healthcare Fund - Growth | 1.77% 11,391.04 1,269,338 | 1.85% 11,940.58 1,316,201 | 1.89% 12,213.21 1,443,386 | 1.79% 11,929.08 1,523,120 | 1.60% 10,888.32 1,530,979 | 1.62% 10,222.82 1,541,322 | 1.74% 11,636.98 1,541,322 | 1.76% 11,345.67 1,541,322 | 2.58% 17,092.21 2,077,449 | 2.43% 16,558.31 2,077,449 | 2.48% 17,344.62 2,077,449 | 2.50% 17,148.30 2,077,449 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 1,650.90 200,000 |
| Motilal Oswal BSE Healthcare ETF | 0.36% 12.84 1,432 | 0.36% 13.86 1,528 | 0.34% 13.61 1,604 | 0.34% 13.51 1,728 | 0.29% 12.28 1,726 | 0.28% 11.27 1,703 | 0.30% 12.38 1,641 | 0.27% 10.92 1,485 | 0.29% 12.15 1,475 | 0.27% 12.01 1,507 | 0.28% 12.62 1,510 | 0.29% 12.67 1,533 |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.44% 1,145.62 127,660 | 0.43% 1,158.13 127,660 | 0.40% 1,080.20 127,660 | 0.39% 999.83 127,660 | 0.34% 907.92 127,660 | 0.35% 846.70 127,660 | 0.35% 963.83 127,660 | 0.33% 939.71 127,660 | 0.36% 1,050.32 127,660 | 0.34% 1,017.51 127,660 | 0.35% 1,065.83 127,660 | 0.37% 1,053.77 127,660 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.37% 6.69 746 | 0.36% 6.59 726 | 0.35% 5.93 699 | 0.34% 5.31 679 | 0.29% 4.82 678 | 0.28% 4.44 671 | 0.30% 5.36 710 | 0.28% 5.57 758 | 0.29% 6.23 756 | 0.27% 6.45 809 | 0.28% 5.93 709 | 0.29% 5.97 723 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.27 142 | 0.02% 1.32 146 | 0.02% 1.27 150 | 0.02% 1.19 152 | 0.02% 1.10 154 | 0.02% 1.05 159 | 0.02% 1.24 165 | 0.02% 1.23 168 | 0.02% 1.37 166 | 0.02% 1.30 163 | 0.02% 1.36 163 | 0.02% 1.34 162 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 74.29 9,000 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 106.79 12,937 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 222.14 27,000 | 1.12% 215.20 27,000 | 1.08% 225.42 27,000 | 1.05% 222.87 27,000 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.55% 701.06 105,701 | 1.51% 1,230.31 162,955 | 1.35% 1,472.20 200,000 | 1.68% 2,506.16 304,608 | 1.38% 2,907.19 364,744 | 1.48% 4,126.94 494,304 | 1.41% 4,571.42 553,810 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.20% 375.70 45,000 | 1.71% 294.63 35,693 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 12.74 1,731 | — — — | 2.43% 117.72 14,769 | — — — | 2.15% 163.18 19,769 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 0.61% 7,276.02 810,789 | 0.61% 7,355.48 810,789 | 0.56% 6,860.49 810,789 | 0.54% 6,350.10 810,789 | 0.48% 5,766.33 810,789 | 0.49% 5,377.56 810,789 | 0.53% 6,121.46 810,789 | 0.52% 5,968.22 810,789 | 0.56% 6,670.77 810,789 | 0.54% 6,372.12 799,463 | 0.57% 6,674.72 799,463 | 0.58% 6,599.17 799,463 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.80% 13,461.00 1,500,000 | 0.80% 13,608.00 1,500,000 | 0.75% 12,692.25 1,500,000 | 0.73% 11,748.00 1,500,000 | 0.63% 10,668.00 1,500,000 | 0.65% 9,948.75 1,500,000 | 0.63% 11,325.00 1,500,000 | 0.60% 11,041.50 1,500,000 | 0.63% 12,341.25 1,500,000 | 0.59% 11,955.75 1,500,000 | 0.58% 12,523.50 1,500,000 | 0.58% 12,381.75 1,500,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.98 109 | 0.02% 0.98 108 | 0.02% 0.92 109 | 0.02% 0.85 109 | 0.02% 0.79 111 | 0.02% 0.74 112 | 0.02% 0.88 116 | 0.02% 0.92 125 | 0.02% 1.42 173 | 0.02% 0.96 120 | 0.02% 1.00 120 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.23 137 | 0.02% 1.29 142 | 0.02% 1.22 144 | 0.02% 1.17 149 | 0.02% 1.06 149 | 0.02% 1.03 155 | 0.02% 1.20 159 | 0.02% 1.17 159 | 0.02% 1.35 164 | 0.02% 1.31 164 | 0.02% 1.37 164 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.56% 1,100.64 165,946 | 0.52% 1,224.98 162,249 | 0.49% 1,160.71 157,684 | 0.51% 1,254.92 152,527 | 0.49% 1,178.69 147,881 | 0.48% 1,208.21 144,713 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.13 126 | 0.02% 1.16 128 | 0.02% 1.09 129 | 0.02% 1.02 130 | 0.02% 0.94 132 | 0.02% 0.90 136 | 0.02% 1.04 138 | 0.02% 1.02 138 | 0.02% 1.14 139 | 0.02% 1.08 136 | 0.02% 1.14 137 | — — — |
| Angel One Nifty Total Market ETF | 0.02% 1.06 118 | 0.02% 1.07 118 | 0.02% 0.99 117 | 0.02% 0.92 117 | 0.02% 0.83 117 | 0.02% 0.77 116 | 0.02% 0.88 116 | 0.02% 0.85 116 | 0.02% 0.95 116 | 0.02% 0.92 116 | 0.02% 0.97 116 | — — — |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.28% 44.87 5,000 | 0.28% 45.36 5,000 | 0.26% 42.31 5,000 | 0.24% 39.16 5,000 | 0.22% 35.56 5,000 | 0.22% 33.16 5,000 | 0.25% 37.75 5,000 | 0.24% 36.81 5,000 | 0.27% 41.14 5,000 | 0.27% 39.85 5,000 | 0.29% 41.75 5,000 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 8.17 910 | 0.02% 8.41 927 | 0.02% 7.88 931 | 0.02% 7.31 933 | 0.02% 6.67 938 | 0.02% 6.27 946 | 0.02% 7.29 966 | 0.02% 7.20 978 | 0.02% 8.10 985 | 0.02% 7.86 986 | 0.02% 8.27 990 | — — — |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 0.34% 148.33 16,529 | 0.33% 149.95 16,529 | 0.31% 139.86 16,529 | 0.29% 129.46 16,529 | 0.27% 117.55 16,529 | 0.28% 109.63 16,529 | 0.29% 124.79 16,529 | 0.28% 121.67 16,529 | 0.31% 135.99 16,529 | 0.29% 131.74 16,529 | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 15.10 2,051 | — — — | 2.02% 67.96 8,527 | — — — | — — — |
| DSP Large Cap Fund - Regular Plan - Growth | 0.79% 5,461.60 608,603 | 0.77% 5,521.25 608,603 | 0.71% 5,149.69 608,603 | 0.67% 4,766.58 608,603 | 0.60% 4,328.38 608,603 | 0.61% 4,036.56 608,603 | 0.64% 4,594.95 608,603 | 0.62% 4,479.93 608,603 | 0.70% 5,007.28 608,603 | 0.58% 4,222.28 529,738 | — — — | — — — |
| HDFC BSE 500 ETF | 0.03% 0.48 53 | 0.03% 0.49 54 | 0.02% 0.45 53 | 0.02% 0.41 53 | 0.02% 0.41 57 | 0.02% 0.44 66 | 0.02% 0.50 66 | 0.02% 0.49 66 | — — — | — — — | — — — | — — — |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | 0.20% 1,009.50 112,492 | 0.18% 1,020.53 112,492 | 0.15% 951.85 112,492 | 0.11% 881.04 112,492 | 0.09% 800.04 112,492 | 0.09% 746.10 112,492 | 0.09% 849.31 112,492 | 0.08% 748.94 101,744 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.03% 8.22 917 | 0.03% 8.37 923 | 0.02% 7.75 914 | 0.02% 7.33 938 | 0.02% 7.03 988 | 0.02% 6.63 1,002 | 0.02% 7.76 1,028 | 0.02% 7.53 1,024 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 5.99 668 | 0.03% 6.26 690 | 0.02% 6.01 709 | 0.02% 5.69 728 | 0.02% 5.26 739 | 0.02% 5.27 796 | 0.02% 6.24 827 | 0.02% 6.06 824 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 1.96% 1,662.83 185,294 | 1.97% 1,680.99 185,294 | 1.63% 1,362.78 161,057 | 1.55% 1,261.40 161,057 | 1.34% 1,145.44 161,057 | 1.24% 1,068.21 161,057 | 1.35% 1,215.98 161,057 | 1.25% 1,185.47 161,047 | — — — | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | 0.50% 177.46 19,792 | 0.49% 179.56 19,792 | 0.45% 167.88 19,792 | 0.42% 154.69 19,792 | 0.38% 140.83 19,792 | 0.37% 130.99 19,792 | 0.38% 149.33 19,792 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 653.99 72,876 | 0.25% 674.07 74,302 | 0.23% 628.05 74,225 | 0.23% 591.39 75,510 | 0.21% 569.05 80,012 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.24% 40.89 4,556 | 0.25% 47.59 5,246 | 0.24% 52.38 6,190 | 0.23% 54.32 6,936 | 0.21% 53.97 7,589 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.24% 138.85 15,472 | 0.25% 145.03 15,987 | 0.23% 131.51 15,542 | 0.23% 126.59 16,163 | 0.21% 122.92 17,283 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 377.09 42,020 | 0.25% 383.20 42,240 | 0.23% 353.63 41,793 | 0.23% 322.16 41,134 | 0.21% 294.53 41,413 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.24% 31.01 3,456 | 0.25% 33.29 3,670 | 0.23% 33.74 3,987 | 0.23% 35.79 4,570 | 0.21% 34.09 4,793 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 45.29 5,047 | 0.25% 46.95 5,175 | 0.23% 44.30 5,236 | 0.23% 42.28 5,398 | 0.21% 40.17 5,648 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 4.49 500 | 0.03% 4.56 503 | 0.02% 4.57 540 | 0.02% 4.43 566 | 0.02% 4.32 607 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 29.21 3,255 | 0.25% 30.16 3,324 | 0.23% 28.09 3,320 | 0.23% 26.05 3,326 | 0.21% 23.83 3,350 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.24% 358.27 39,923 | 0.25% 382.00 42,108 | 0.23% 372.47 44,019 | 0.23% 373.59 47,701 | 0.21% 353.88 49,758 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 6.76 753 | 0.02% 6.83 753 | 0.02% 6.49 767 | 0.02% 6.10 779 | 0.02% 5.37 755 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.07% 4.77 670 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 0.90 106 | 0.08% 0.88 112 | 0.07% 0.70 98 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.44% 1,363.84 151,977 | 0.44% 1,378.74 151,977 | 0.41% 1,285.95 151,977 | 0.38% 1,190.28 151,977 | 0.34% 1,080.86 151,977 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 8.79 979 | 0.25% 9.69 1,068 | 0.23% 9.41 1,112 | 0.23% 9.09 1,160 | 0.20% 8.68 1,220 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 1.81 214 | 0.23% 1.93 246 | 0.21% 1.94 273 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.23% 1.45 171 | 0.23% 1.34 171 | 0.21% 1.37 192 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 1.10 123 | 0.03% 1.22 134 | 0.02% 1.48 175 | 0.02% 1.48 189 | 0.02% 1.39 195 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 15.35 1,710 | 0.25% 15.67 1,727 | 0.23% 14.25 1,684 | 0.23% 13.35 1,705 | 0.21% 12.44 1,749 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.27 34 | 0.02% 0.23 32 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 137.54 15,327 | 0.25% 143.61 15,830 | 0.23% 132.47 15,656 | 0.23% 125.12 15,976 | 0.21% 114.59 16,112 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 1.07% 358.48 39,947 | 1.07% 362.40 39,947 | 1.03% 338.01 39,947 | 1.02% 312.86 39,947 | 0.90% 284.10 39,947 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 3.11 346 | 0.06% 3.16 348 | 0.06% 3.61 427 | 0.06% 3.40 434 | 0.05% 3.34 469 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.24% 1.98 221 | 0.25% 2.39 263 | 0.23% 2.46 291 | 0.23% 2.77 354 | 0.21% 2.59 364 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 253.54 28,253 | 0.25% 259.02 28,552 | 0.23% 239.19 28,268 | 0.23% 225.83 28,834 | 0.21% 206.30 29,008 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.44 161 | 0.06% 1.46 161 | 0.06% 1.40 166 | 0.06% 1.43 183 | 0.05% 1.32 185 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 66.73 7,436 | 0.03% 69.45 7,655 | 0.02% 66.10 7,812 | 0.02% 63.41 8,096 | 0.02% 58.69 8,252 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 26.93 3,001 | 0.06% 26.69 2,942 | 0.06% 25.65 3,031 | 0.06% 23.65 3,020 | 0.05% 21.88 3,076 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 21.54 2,400 | 0.03% 21.47 2,367 | 0.02% 19.43 2,296 | 0.02% 17.45 2,228 | 0.02% 15.75 2,214 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.33% 2.40 338 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.25% 2.27 250 | 0.23% 3.25 384 | 0.23% 4.10 523 | 0.21% 5.56 782 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 86.77 9,669 | 0.20% 90.87 10,017 | 0.20% 83.82 9,906 | 0.19% 77.22 9,860 | 0.17% 68.34 9,609 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 1.56% 747.91 83,342 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
