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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.26 L | Nov 2025 ₹1.26 L | Dec 2025 ₹1.30 L | Jan 2026 ₹1.41 L | Feb 2026 ₹1.34 L | Mar 2026 ₹1.27 L | Apr 2026 ₹1.43 L | May 2026 ₹1.53 L | Jun 2026 ₹1.46 L | Jul 2026 ₹1.46 L | Aug 2026 ₹1.38 L | Sep 2026 ₹1.28 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 125,544.86 167,259,273 | — 125,971.58 169,453,282 | — 129,688.45 172,000,556 | — 140,901.84 178,650,823 | — 134,387.92 178,969,220 | — 127,423.00 181,488,443 | — 142,655.26 182,144,134 | — 153,195.22 183,467,265 | — 146,150.04 172,815,469 | — 146,165.49 167,987,013 | — 138,156.27 170,017,620 | — 128,082.86 171,210,596 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 1,292.05 1,727,106 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.13% 1,228.22 1,557,269 | 0.13% 1,169.35 1,557,269 | 0.19% 1,546.16 2,202,194 | 0.19% 1,724.76 2,202,194 | 0.20% 1,838.83 2,202,194 | 0.19% 1,862.40 2,202,194 | 0.20% 1,916.13 2,202,194 | 0.18% 1,789.50 2,202,194 | 0.18% 1,647.46 2,202,194 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.78% 13,154.30 17,525,050 | 0.77% 13,028.12 17,525,050 | 0.78% 13,213.89 17,525,050 | 0.86% 13,822.01 17,525,050 | 0.78% 13,159.56 17,525,050 | 0.80% 12,304.34 17,525,050 | 0.77% 13,725.62 17,525,050 | 0.80% 14,633.42 17,525,050 | 0.75% 14,820.93 17,525,050 | 0.75% 15,248.55 17,525,050 | 0.66% 14,240.86 17,525,050 | 0.61% 13,110.49 17,525,050 |
| DSP BSE Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 14.86 19,835 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.59% 1,587.04 2,012,219 | 0.55% 1,510.98 2,012,219 | 0.79% 1,928.32 2,746,505 | 0.77% 2,151.06 2,746,505 | 0.96% 2,710.83 3,246,505 | 0.94% 2,745.57 3,246,505 | 0.95% 2,824.78 3,246,505 | 0.85% 2,638.11 3,246,505 | 0.83% 2,428.71 3,246,505 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 1.22% 5,463.63 7,279,017 | 1.17% 5,411.22 7,279,017 | 1.14% 5,488.38 7,279,017 | 1.23% 6,003.15 7,611,444 | 1.14% 5,731.84 7,633,295 | 1.34% 6,269.56 8,929,722 | 1.40% 6,993.76 8,929,722 | 1.46% 7,456.32 8,929,722 | 1.47% 7,551.87 8,929,722 | 1.48% 7,769.75 8,929,722 | 1.42% 7,459.44 9,179,722 | 1.39% 6,935.45 9,270,756 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.55 10,058 | 0.02% 7.61 10,239 | 0.02% 7.79 10,337 | 0.02% 8.18 10,366 | 0.02% 7.82 10,414 | 0.02% 7.39 10,520 | 0.02% 8.43 10,759 | 0.03% 9.08 10,879 | 0.03% 9.27 10,958 | 0.03% 9.54 10,967 | 0.02% 8.95 11,018 | 0.02% 8.45 11,289 |
| Angel One Nifty Total Market ETF | 0.02% 0.98 1,301 | 0.02% 0.97 1,307 | 0.02% 0.98 1,304 | 0.02% 1.03 1,303 | 0.02% 0.98 1,303 | 0.02% 0.90 1,285 | 0.02% 1.01 1,285 | 0.03% 1.07 1,285 | 0.03% 1.09 1,291 | 0.03% 1.12 1,290 | 0.02% 1.05 1,290 | 0.02% 0.98 1,313 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 113.15 151,251 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.19 1,576 | 0.02% 1.20 1,617 | 0.02% 1.25 1,657 | 0.02% 1.33 1,687 | 0.02% 1.28 1,706 | 0.03% 1.35 1,920 | 0.03% 1.56 1,994 | 0.03% 1.68 2,015 | 0.03% 1.69 2,006 | 0.03% 1.71 1,971 | 0.03% 1.60 1,973 | 0.02% 1.39 1,852 |
| ICICI Prudential BSE Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 108.31 133,320 | 1.44% 113.57 151,572 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 299.24 400,000 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.93% 9,164.12 12,209,065 | 0.92% 9,076.22 12,209,065 | 0.95% 9,205.64 12,209,065 | 1.02% 9,629.29 12,209,065 | 0.95% 9,167.79 12,209,065 | 0.98% 8,571.98 12,209,065 | 1.05% 9,562.14 12,209,065 | 1.16% 10,194.57 12,209,065 | 1.17% 10,325.21 12,209,065 | 1.21% 10,623.11 12,209,065 | 1.19% 10,124.81 12,459,774 | 1.16% 9,321.16 12,459,774 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.91 1,207 | 0.02% 0.89 1,197 | 0.02% 0.91 1,207 | 0.02% 0.95 1,209 | 0.02% 0.92 1,227 | 0.02% 0.88 1,250 | 0.02% 1.01 1,287 | 0.03% 1.16 1,390 | 0.03% 1.63 1,923 | 0.03% 1.16 1,332 | 0.02% 1.08 1,335 | 0.02% 1.00 1,343 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 0.74% 6,830.46 9,100,000 | 0.69% 6,764.94 9,100,000 | 0.68% 6,861.40 9,100,000 | 0.69% 7,177.17 9,100,000 | 0.64% 6,833.19 9,100,000 | 0.68% 6,389.11 9,100,000 | 0.69% 7,127.12 9,100,000 | 0.73% 7,598.50 9,100,000 | 0.71% 7,695.87 9,100,000 | 0.73% 7,917.91 9,100,000 | 0.68% 7,394.66 9,100,000 | 0.65% 6,807.71 9,100,000 |
| Nippon India Multi Cap Fund - Growth | 0.44% 21,550.14 28,710,546 | 0.46% 22,773.90 30,634,784 | 0.46% 23,273.94 30,867,297 | 0.53% 25,954.05 32,907,382 | 0.49% 24,710.15 32,907,382 | 0.62% 28,541.50 40,651,619 | 0.60% 31,838.35 40,651,619 | 0.80% 42,628.10 51,051,619 | 0.79% 43,174.35 51,051,619 | 0.80% 44,420.01 51,051,619 | 0.74% 41,484.55 51,051,619 | 0.71% 38,191.72 51,051,619 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 112.21 150,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.38% 10,393.60 13,847,059 | 0.39% 10,351.74 13,924,860 | 0.44% 11,754.40 15,589,384 | 0.49% 12,529.04 15,885,683 | 0.46% 11,928.56 15,885,683 | 0.47% 11,153.34 15,885,683 | 0.45% 12,441.67 15,885,683 | 0.78% 21,665.95 25,947,247 | 0.75% 21,943.59 25,947,247 | 0.75% 22,576.70 25,947,247 | 0.67% 21,084.73 25,947,247 | 0.63% 19,310.43 25,812,627 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.05 1,398 | 0.02% 1.05 1,415 | 0.02% 1.08 1,427 | 0.02% 1.14 1,446 | 0.02% 1.10 1,466 | 0.02% 1.06 1,514 | 0.02% 1.20 1,535 | 0.03% 1.28 1,534 | 0.03% 1.30 1,542 | 0.03% 1.31 1,507 | 0.02% 1.23 1,518 | 0.02% 1.16 1,551 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.38% 12,083.73 16,098,757 | 0.37% 11,967.82 16,098,757 | 0.37% 12,138.46 16,098,757 | 0.40% 12,697.09 16,098,757 | 0.38% 12,088.56 16,098,757 | 0.40% 11,302.94 16,098,757 | 0.41% 12,608.55 16,098,757 | 0.43% 13,442.46 16,098,757 | 0.43% 13,614.72 16,098,757 | 0.43% 14,007.53 16,098,757 | 0.41% 13,081.85 16,098,757 | 0.40% 12,043.48 16,098,757 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.97% 335.85 413,305 | 1.79% 309.19 413,305 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.67% 1,018.74 1,357,228 | 0.72% 1,090.39 1,466,766 | 0.70% 1,105.94 1,466,766 | 0.75% 1,156.84 1,466,766 | 0.67% 1,101.39 1,466,766 | 0.67% 1,029.82 1,466,766 | 0.85% 1,609.23 2,054,687 | 0.91% 1,795.35 2,150,124 | 0.82% 1,818.36 2,150,124 | 0.79% 1,870.82 2,150,124 | 0.66% 1,747.19 2,150,124 | 1.05% 2,897.80 3,873,542 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.95% 142.91 164,245 | — — — | 2.83% 215.09 287,520 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 0.78% 9,518.78 12,681,558 | 0.76% 9,427.47 12,681,558 | 0.78% 9,561.89 12,681,558 | 0.83% 10,001.94 12,681,558 | 0.78% 9,522.58 12,681,558 | 0.41% 4,429.43 6,308,832 | 0.42% 4,941.08 6,308,832 | 0.45% 5,267.87 6,308,832 | 0.44% 5,335.38 6,308,832 | 0.44% 5,489.31 6,308,832 | 0.41% 5,126.56 6,308,832 | 0.40% 4,719.64 6,308,832 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 0.45% 913.11 1,216,510 | 0.46% 904.35 1,216,510 | 0.49% 917.25 1,216,510 | 0.56% 959.46 1,216,510 | 0.54% 913.48 1,216,510 | 0.59% 854.11 1,216,510 | 0.60% 952.77 1,216,510 | 0.65% 1,015.79 1,216,510 | 0.63% 1,028.80 1,216,510 | 0.66% 1,058.49 1,216,510 | 0.66% 988.54 1,216,510 | 0.70% 910.07 1,216,510 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 83.96 96,500 | — — — | 2.60% 109.60 146,500 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.14 1,518 | 0.02% 1.16 1,567 | 0.02% 1.21 1,601 | 0.02% 1.31 1,656 | 0.02% 1.24 1,656 | 0.02% 1.21 1,726 | 0.02% 1.38 1,756 | 0.03% 1.50 1,793 | 0.03% 1.54 1,822 | 0.03% 1.59 1,822 | 0.02% 1.48 1,822 | 0.02% 1.41 1,881 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 120.63 161,252 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 74.81 100,000 |
| Tata Business Cycle Fund - Regular Plan - Growth | 1.75% 5,107.32 6,804,313 | 1.76% 5,058.33 6,804,313 | 1.81% 5,130.45 6,804,313 | 1.99% 5,366.56 6,804,313 | 1.90% 5,109.36 6,804,313 | 2.02% 4,777.31 6,804,313 | 2.02% 5,329.14 6,804,313 | 2.17% 5,811.59 6,959,983 | 2.21% 5,886.06 6,959,983 | 2.30% 6,055.88 6,959,983 | 2.43% 6,314.83 7,771,148 | 2.41% 5,813.60 7,771,148 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.21% 439.93 583,458 | 1.75% 714.75 906,233 | 1.98% 821.21 1,093,636 | 2.48% 922.95 1,314,559 | 2.48% 1,029.56 1,314,559 | 2.58% 1,097.66 1,314,559 | 1.93% 897.22 1,060,924 | 1.84% 923.11 1,060,924 | 2.34% 1,166.80 1,435,886 | 2.47% 1,156.35 1,545,712 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.03 1,320 | 0.13% 1.25 1,497 | 0.13% 1.27 1,497 | 0.12% 1.55 1,777 | 0.11% 1.93 2,376 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 26.98 35,950 | 0.23% 27.30 36,720 | 0.23% 27.80 36,864 | 0.26% 29.12 36,926 | 0.24% 27.93 37,196 | 0.26% 27.13 38,639 | 0.24% 30.62 39,092 | 0.26% 32.71 39,169 | 0.25% 32.77 38,745 | 0.25% 33.83 38,877 | 0.23% 31.75 39,074 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 348.31 464,041 | 0.23% 346.76 466,458 | 0.23% 349.84 463,978 | 0.26% 360.18 456,680 | 0.24% 345.24 459,768 | 0.26% 333.63 475,189 | 0.24% 376.64 480,905 | 0.26% 403.92 483,731 | 0.25% 412.45 487,698 | 0.25% 431.23 495,607 | 0.23% 407.29 501,213 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.29 372 | 0.02% 0.26 350 | 0.02% 0.27 386 | 0.02% 0.33 421 | 0.03% 0.37 439 | 0.03% 0.40 472 | 0.03% 0.41 476 | 0.03% 0.41 501 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.22% 28.59 38,094 | 0.23% 30.14 40,539 | 0.23% 33.37 44,262 | 0.26% 40.03 50,752 | 0.24% 39.96 53,222 | 0.26% 45.88 65,345 | 0.24% 53.02 67,700 | 0.26% 54.82 65,647 | 0.25% 60.21 71,192 | 0.25% 65.16 74,888 | 0.23% 57.70 71,002 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.22% 331.01 440,991 | 0.23% 345.65 464,955 | 0.23% 368.49 488,720 | 0.26% 417.66 529,556 | 0.24% 414.83 552,442 | 0.26% 516.42 735,534 | 0.24% 620.68 792,494 | 0.26% 633.15 758,260 | 0.25% 617.06 729,648 | 0.25% 650.92 748,095 | 0.23% 612.78 754,092 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 41.84 55,744 | 0.23% 42.49 57,154 | 0.23% 43.83 58,133 | 0.26% 47.27 59,930 | 0.24% 47.08 62,700 | 0.26% 47.41 67,519 | 0.24% 55.49 70,852 | 0.26% 59.46 71,204 | 0.25% 61.07 72,209 | 0.25% 65.49 75,270 | 0.23% 64.85 79,809 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.33 1,775 | 0.05% 1.32 1,780 | 0.06% 1.39 1,841 | 0.06% 1.61 2,036 | 0.06% 1.54 2,050 | 0.06% 1.50 2,133 | 0.06% 1.68 2,151 | 0.06% 1.66 1,994 | 0.06% 1.64 1,936 | 0.06% 1.67 1,919 | 0.06% 1.59 1,961 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.04 2,408 | 0.25% 2.23 2,565 | 0.23% 2.08 2,565 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 7.05 9,395 | 0.02% 6.99 9,408 | 0.02% 7.21 9,567 | 0.02% 7.68 9,734 | 0.02% 7.11 9,464 | 0.03% 6.95 9,896 | 0.02% 7.53 9,609 | 0.03% 7.99 9,567 | 0.03% 8.26 9,771 | 0.03% 8.62 9,912 | 0.03% 8.07 9,937 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 604.11 804,831 | 0.23% 610.03 820,589 | 0.23% 621.31 824,019 | 0.26% 661.16 838,286 | 0.24% 667.00 888,261 | 0.26% 644.03 917,297 | 0.24% 736.80 940,753 | 0.26% 793.73 950,571 | 0.25% 809.85 957,609 | 0.25% 847.62 974,169 | 0.23% 801.41 986,227 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 14.18 18,888 | 0.23% 14.18 19,072 | 0.23% 14.10 18,694 | 0.26% 14.93 18,929 | 0.24% 14.58 19,420 | 0.26% 17.22 24,531 | 0.24% 20.14 25,717 | 0.26% 21.99 26,336 | 0.25% 22.62 26,743 | 0.25% 24.32 27,951 | 0.23% 22.65 27,868 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.23% 1.43 1,896 | 0.26% 1.50 1,900 | 0.24% 1.60 2,136 | 0.26% 0.89 1,267 | 0.24% 1.30 1,656 | 0.25% 1.35 1,616 | 0.24% 1.65 1,956 | 0.26% 1.84 2,113 | 0.23% 1.91 2,351 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.22% 1.84 2,448 | 0.23% 2.15 2,892 | 0.23% 2.44 3,232 | 0.26% 3.07 3,898 | 0.24% 3.04 4,050 | 0.25% 3.51 5,003 | 0.24% 3.80 4,851 | 0.25% 3.99 4,777 | 0.25% 3.89 4,600 | 0.25% 4.07 4,673 | 0.23% 3.98 4,898 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 0.89 1,176 | 0.09% 0.98 1,239 | 0.08% 0.82 1,091 | 0.08% 0.63 904 | 0.08% 0.74 951 | 0.09% 0.93 1,113 | 0.08% 0.99 1,165 | 0.08% 1.00 1,155 | 0.08% 1.04 1,278 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.22% 128.26 170,877 | 0.23% 131.32 176,643 | 0.23% 130.10 172,546 | 0.26% 141.59 179,525 | 0.24% 144.19 192,028 | 0.26% 140.78 200,506 | 0.24% 164.60 210,159 | 0.26% 174.75 209,279 | 0.25% 178.92 211,568 | 0.25% 188.46 216,595 | 0.23% 179.68 221,118 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 4.15 5,526 | 0.02% 4.13 5,551 | 0.02% 4.52 5,990 | 0.03% 4.96 6,286 | 0.02% 5.06 6,738 | 0.02% 5.71 8,130 | 0.02% 6.83 8,717 | 0.03% 7.28 8,717 | 0.03% 7.90 9,343 | 0.03% 7.87 9,045 | 0.03% 7.48 9,207 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 234.24 312,077 | 0.23% 234.41 315,326 | 0.23% 236.63 313,831 | 0.26% 252.49 320,133 | 0.24% 241.82 322,040 | 0.26% 237.94 338,900 | 0.24% 271.53 346,687 | 0.26% 291.93 349,612 | 0.25% 297.47 351,742 | 0.25% 313.27 360,035 | 0.23% 295.24 363,333 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 127.06 169,272 | 0.23% 129.96 174,825 | 0.23% 131.05 173,812 | 0.26% 139.94 177,428 | 0.24% 134.32 178,877 | 0.25% 135.08 192,395 | 0.24% 156.48 199,800 | 0.26% 168.88 202,253 | 0.25% 172.43 203,891 | 0.25% 182.00 209,167 | 0.23% 176.62 217,357 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1.63 1,958 | 0.25% 1.64 1,940 | 0.25% 1.96 2,252 | 0.23% 1.91 2,355 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 61.67 82,163 | 0.02% 62.85 84,545 | 0.02% 65.40 86,732 | 0.03% 70.89 89,888 | 0.02% 68.80 91,618 | 0.02% 65.33 93,052 | 0.02% 74.25 94,803 | 0.03% 79.08 94,703 | 0.03% 79.12 93,557 | 0.03% 82.89 95,270 | 0.03% 80.17 98,654 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 1.79 2,373 | 0.25% 2.15 2,727 | 0.24% 2.27 3,029 | 0.25% 1.92 2,741 | 0.24% 2.53 3,227 | 0.25% 3.05 3,649 | 0.25% 3.45 4,076 | 0.26% 3.83 4,403 | 0.23% 3.98 4,901 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.23% 37.77 50,314 | 0.23% 43.07 57,934 | 0.23% 51.81 68,718 | 0.26% 60.73 76,999 | 0.24% 63.27 84,255 | 0.26% 72.84 103,747 | 0.24% 81.27 103,772 | 0.26% 88.84 106,396 | 0.25% 90.63 107,167 | 0.25% 97.89 112,504 | 0.23% 92.19 113,451 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.22% 8.12 10,816 | 0.23% 8.77 11,794 | 0.23% 9.31 12,344 | 0.26% 10.15 12,873 | 0.24% 10.17 13,549 | 0.25% 11.00 15,667 | 0.24% 13.22 16,881 | 0.25% 14.53 17,407 | 0.25% 15.18 17,945 | 0.25% 16.44 18,897 | 0.23% 19.37 23,842 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 19.92 26,534 | 0.02% 19.43 26,130 | 0.02% 19.22 25,495 | 0.03% 19.51 24,731 | 0.02% 18.46 24,578 | 0.02% 17.39 24,767 | 0.02% 18.98 24,232 | 0.03% 20.25 24,248 | 0.03% 20.67 24,439 | 0.03% 21.03 24,165 | 0.03% 19.54 24,043 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.75 3,387 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.23 280 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 1.02 1,360 | 0.02% 1.11 1,488 | 0.02% 1.47 1,948 | 0.02% 1.66 2,104 | 0.02% 1.63 2,171 | 0.02% 1.68 2,399 | 0.03% 2.14 2,726 | 0.03% 2.37 2,834 | 0.03% 2.42 2,859 | 0.03% 2.67 3,065 | 0.03% 2.62 3,229 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.23% 2.05 2,763 | 0.23% 3.22 4,273 | 0.26% 4.58 5,812 | 0.24% 6.52 8,685 | 0.25% 12.35 17,583 | 0.24% 16.17 20,641 | 0.26% 17.68 21,178 | 0.25% 18.54 21,928 | 0.25% 19.55 22,470 | 0.23% 19.03 23,420 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 2.87 3,830 | 0.05% 2.86 3,843 | 0.06% 3.58 4,750 | 0.06% 3.81 4,825 | 0.06% 3.91 5,211 | 0.06% 4.63 6,599 | 0.06% 5.36 6,840 | 0.06% 5.36 6,419 | 0.06% 5.22 6,171 | 0.06% 5.31 6,105 | 0.06% 5.08 6,252 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 24.86 33,117 | 0.05% 24.15 32,485 | 0.06% 25.37 33,643 | 0.06% 26.44 33,528 | 0.06% 25.63 34,136 | 0.06% 25.65 36,537 | 0.06% 29.44 37,584 | 0.06% 30.08 36,022 | 0.06% 29.93 35,393 | 0.06% 30.85 35,458 | 0.06% 29.79 36,660 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 82.62 110,078 | 0.18% 84.78 114,040 | 0.20% 84.49 112,051 | 0.22% 87.96 111,527 | 0.21% 81.61 108,686 | 0.21% 75.98 108,220 | 0.20% 87.97 112,315 | 0.21% 101.43 121,470 | 0.20% 99.51 117,669 | 0.20% 106.13 121,969 | 0.19% 99.16 122,030 | — — — |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.76% 13,083.00 17,430,062 | 0.74% 12,957.51 17,430,062 | 0.75% 13,142.27 17,430,062 | 0.80% 13,747.09 17,430,062 | 0.76% 13,088.23 17,430,062 | 0.81% 12,237.65 17,430,062 | 0.84% 13,651.22 17,430,062 | 0.44% 7,045.15 8,437,306 | 0.14% 2,377.14 2,810,858 | — — — | — — — | — — — |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.53% 1,925.13 2,564,794 | 0.52% 1,906.67 2,564,794 | 0.52% 1,933.85 2,564,794 | 0.55% 2,022.85 2,564,794 | 0.52% 1,925.90 2,564,794 | 0.51% 1,800.74 2,564,794 | 0.55% 2,008.75 2,564,794 | 0.17% 626.68 750,515 | 0.06% 211.45 250,032 | — — — | — — — | — — — |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.70% 11,569.73 15,413,981 | 0.67% 11,458.75 15,413,981 | 0.66% 11,622.14 15,413,981 | 0.70% 12,157.01 15,413,981 | 0.66% 11,574.36 15,413,981 | 0.69% 10,822.16 15,413,981 | 0.70% 12,072.23 15,413,981 | 0.30% 5,291.45 6,337,065 | 0.10% 1,785.41 2,111,168 | — — — | — — — | — — — |
| Edelweiss BSE Capital Markets & Insurance ETF | — — — | — — — | 0.86% 13.67 18,104 | 0.91% 14.89 18,916 | 0.86% 13.57 18,100 | 0.98% 14.58 20,791 | 0.98% 14.96 19,145 | 1.02% 15.13 18,109 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 5.90 7,817 | 0.02% 6.34 8,062 | 0.02% 6.14 8,189 | 0.03% 6.77 9,655 | 0.03% 7.82 10,000 | 0.03% 8.32 9,958 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | — — — | — — — | 0.02% 0.44 587 | 0.02% 0.46 587 | 0.02% 0.48 636 | 0.03% 0.56 799 | 0.03% 0.63 801 | 0.03% 0.67 801 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.02% 7.64 10,125 | 0.02% 8.18 10,391 | 0.02% 8.20 10,942 | 0.03% 7.77 11,085 | 0.03% 9.68 12,383 | 0.03% 10.35 12,382 | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 0.81% 48.49 64,600 | 0.78% 48.02 64,600 | 0.79% 48.71 64,600 | 0.81% 50.95 64,600 | 0.76% 48.51 64,600 | 0.79% 45.36 64,600 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 1.03% 1,561.92 2,080,890 | 0.98% 1,546.93 2,080,890 | 0.97% 1,568.99 2,080,890 | 0.98% 1,641.20 2,080,890 | 0.90% 1,562.54 2,080,890 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.45% 2.26 3,044 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 0.44% 8.04 10,664 | 0.45% 8.14 10,955 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
