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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.03 L | Nov 2025 ₹1.10 L | Dec 2025 ₹99,368.76 | Jan 2026 ₹90,761.84 | Feb 2026 ₹1.05 L | Mar 2026 ₹1.20 L | Apr 2026 ₹1.20 L | May 2026 ₹1.21 L | Jun 2026 ₹1.37 L | Jul 2026 ₹1.35 L | Aug 2026 ₹1.38 L | Sep 2026 ₹1.29 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 102,887.17 7,803,349 | — 109,539.89 8,138,783 | — 99,368.76 8,474,946 | — 90,761.84 8,506,264 | — 105,071.59 8,513,334 | — 120,061.29 9,515,083 | — 120,216.24 9,542,484 | — 120,693.99 9,855,789 | — 137,325.43 10,376,714 | — 135,383.04 10,390,899 | — 138,485.43 10,656,008 | — 128,633.81 10,716,806 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 1.86% 727.81 55,200 | 1.86% 742.94 55,200 | 1.62% 647.22 55,200 | 1.50% 588.98 55,200 | 1.38% 545.52 44,200 | 1.57% 557.72 44,200 | 1.45% 556.83 44,200 | 1.39% 539.29 44,038 | 1.47% 582.80 44,038 | 1.43% 573.77 44,038 | 1.41% 572.32 44,038 | 1.37% 528.59 44,038 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.13% 599.23 45,448 | 0.12% 611.68 45,448 | 0.10% 532.88 45,448 | 0.08% 484.93 45,448 | 0.09% 560.92 45,448 | 0.09% 573.46 45,448 | 0.08% 572.55 45,448 | 0.07% 556.56 45,448 | 0.08% 601.46 45,448 | 0.07% 592.14 45,448 | 0.07% 590.64 45,448 | 0.06% 545.51 45,448 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.25% 1,582.20 120,000 | 1.31% 1,615.08 120,000 | 1.15% 1,407.00 120,000 | 1.10% 1,280.40 120,000 | 1.28% 1,481.04 120,000 | 1.42% 1,514.16 120,000 | 1.26% 1,511.76 120,000 | 1.20% 1,469.52 120,000 | 1.26% 1,588.08 120,000 | 1.21% 1,563.48 120,000 | 0.35% 454.86 35,000 | 0.33% 420.11 35,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.37% 986.78 74,841 | 0.35% 1,007.29 74,841 | 0.30% 877.51 74,841 | 0.27% 798.55 74,841 | 0.30% 923.69 74,841 | 0.32% 944.34 74,841 | 0.28% 942.85 74,841 | 0.26% 916.50 74,841 | 0.26% 990.45 74,841 | 0.24% 975.10 74,841 | 0.22% 972.63 74,841 | 0.21% 898.32 74,841 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.44% 1,651.28 125,239 | 0.82% 2,988.65 222,056 | 0.85% 3,028.31 258,278 | 1.12% 3,822.83 358,278 | 1.29% 4,421.87 358,278 | 1.49% 4,520.75 358,278 | 1.26% 4,240.22 336,579 | 1.27% 4,121.75 336,579 | 1.38% 4,454.29 336,579 | 1.33% 4,385.29 336,579 | 1.33% 4,374.18 336,579 | 1.44% 4,352.95 362,655 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 801.80 66,800 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.73% 2,404.90 182,397 | 0.75% 2,454.88 182,397 | 0.60% 1,936.92 165,196 | 0.57% 1,762.64 165,196 | 0.66% 2,038.85 165,196 | 0.61% 1,697.71 134,547 | 0.37% 1,128.11 89,547 | 0.58% 1,779.55 145,317 | 0.53% 1,673.08 126,423 | 0.49% 1,586.27 121,749 | 0.41% 1,322.33 101,749 | 0.40% 1,221.29 101,749 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 0.85% 4,204.87 318,913 | 0.78% 4,292.25 318,913 | 0.63% 3,739.25 318,913 | 0.57% 3,402.80 318,913 | 0.63% 3,936.02 318,913 | 0.70% 4,024.04 318,913 | 0.59% 4,017.67 318,913 | 0.55% 3,905.41 318,913 | 0.56% 4,220.49 318,913 | 0.52% 4,155.12 318,913 | 0.70% 6,130.08 471,690 | 0.64% 5,661.70 471,690 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 2.41% 2,307.38 175,000 | 2.46% 2,355.33 175,000 | 2.23% 2,051.88 175,000 | 1.79% 1,547.15 145,000 | 1.65% 1,431.67 116,000 | 1.88% 1,463.69 116,000 | 1.68% 1,461.37 116,000 | 1.61% 1,408.22 114,994 | 1.72% 1,521.83 114,994 | 1.63% 1,454.21 111,613 | 1.27% 1,169.64 90,000 | 1.26% 1,080.27 90,000 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.47 338 | 0.01% 4.40 338 | 0.01% 4.43 341 | 0.01% 4.06 339 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.93% 5,993.43 454,564 | 1.94% 6,117.98 454,564 | 1.70% 5,329.76 454,564 | 1.59% 4,850.20 454,564 | 1.79% 5,543.78 449,180 | 1.11% 3,168.43 251,104 | 0.95% 3,062.47 243,092 | 0.91% 2,976.90 243,092 | 0.96% 3,217.08 243,092 | 0.92% 3,167.25 243,092 | 0.90% 3,159.22 243,092 | 0.89% 2,917.83 243,092 |
| ICICI Prudential Long Term Wealth Enhancement Fund - Growth | 0.94% 39.56 3,000 | 0.95% 40.38 3,000 | 0.84% 35.18 3,000 | 0.81% 32.01 3,000 | 0.95% 37.03 3,000 | 1.08% 37.85 3,000 | 1.01% 37.79 3,000 | 0.99% 36.74 3,000 | 1.04% 39.70 3,000 | 0.99% 39.09 3,000 | 0.98% 38.99 3,000 | 0.98% 36.01 3,000 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.45% 698.78 51,919 | 1.14% 709.70 60,529 | 0.99% 645.84 60,529 | 1.03% 747.05 60,529 | 1.28% 931.03 73,786 | 1.24% 1,156.32 91,786 | 1.08% 1,124.01 91,786 | 0.98% 1,214.70 91,786 | 0.82% 1,195.88 91,786 | 0.69% 1,192.85 91,786 | 0.58% 1,101.71 91,786 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 23.91 1,840 | 0.14% 111.66 9,303 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 5,355.22 424,411 | 0.21% 5,661.68 449,411 | 0.20% 5,503.49 449,411 | 0.20% 5,947.51 449,411 | 0.19% 5,855.38 449,411 | 0.19% 5,840.55 449,411 | 0.18% 5,394.28 449,411 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.24% 16,706.83 1,267,109 | 0.25% 17,268.44 1,283,040 | 0.23% 16,498.24 1,407,099 | 0.28% 19,588.18 1,835,818 | 0.32% 22,657.67 1,835,818 | 0.35% 23,164.35 1,835,818 | 0.33% 23,127.64 1,835,818 | 0.32% 22,481.43 1,835,818 | 0.34% 24,295.22 1,835,818 | 0.32% 23,918.87 1,835,818 | 0.32% 23,858.29 1,835,818 | 0.31% 22,035.32 1,835,818 |
| JM ELSS - Tax Saver Fund - Growth | 2.26% 507.50 38,491 | 2.27% 518.05 38,491 | 2.57% 581.54 49,598 | 2.45% 529.21 49,598 | 2.59% 562.77 45,598 | 2.68% 524.88 41,598 | 2.39% 524.05 41,598 | 2.29% 509.41 41,598 | 2.37% 550.51 41,598 | 2.24% 541.98 41,598 | 2.00% 496.42 38,198 | 1.89% 452.50 37,699 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.74 56 | 0.01% 0.72 55 | 0.01% 0.71 55 | 0.01% 0.65 54 |
| JM Value Fund - Regular Plan - Growth | 1.18% 1,198.64 90,909 | 1.24% 1,223.54 90,909 | 1.12% 1,073.47 91,554 | 1.10% 976.88 91,554 | 1.32% 1,129.96 91,554 | 1.60% 1,155.23 91,554 | 1.40% 1,153.40 91,554 | 1.39% 1,121.17 91,554 | 1.47% 1,211.63 91,554 | 1.48% 1,192.86 91,554 | 1.46% 1,189.84 91,554 | 1.41% 1,098.92 91,554 |
| Axis Consumption Fund - Regular Plan - Growth | 0.82% 3,176.31 240,903 | 0.62% 2,292.58 170,338 | 0.46% 1,622.01 138,338 | 0.47% 1,476.07 138,338 | 0.55% 1,707.37 138,338 | 0.66% 1,745.55 138,338 | 0.61% 1,742.78 138,338 | 0.61% 1,694.09 138,338 | 0.67% 1,830.77 138,338 | 0.65% 1,802.41 138,338 | 0.69% 1,797.84 138,338 | 0.70% 1,660.47 138,338 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.31% 2,637.00 200,000 | 0.43% 3,817.40 283,632 | 0.47% 4,215.67 359,545 | 0.56% 4,995.43 468,175 | 0.63% 5,778.22 468,175 | 0.73% 6,242.19 494,705 | 0.75% 6,931.61 550,215 | 0.74% 6,854.28 559,716 | 0.78% 7,407.28 559,716 | 0.74% 7,292.54 559,716 | 0.72% 7,274.07 559,716 | 0.68% 6,718.27 559,716 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.12% 1,031.87 83,606 | 1.19% 8,955.20 709,716 | 1.03% 9,030.35 716,808 | 1.20% 10,707.22 874,344 | 1.84% 17,279.34 1,305,678 | 1.80% 17,200.53 1,320,173 | 2.10% 20,597.58 1,584,917 | 2.07% 20,224.06 1,684,917 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 2.24% 232.06 17,600 | 2.19% 236.88 17,600 | 1.87% 206.36 17,600 | 1.71% 187.79 17,600 | 1.55% 174.02 14,100 | 1.72% 177.91 14,100 | 1.55% 177.63 14,100 | 1.46% 170.72 13,941 | 1.52% 184.50 13,941 | 1.44% 181.64 13,941 | 1.40% 181.18 13,941 | 1.36% 167.33 13,941 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.15% 525.40 39,848 | 0.87% 536.31 39,848 | 0.40% 467.22 39,848 | 0.36% 425.18 39,848 | 0.40% 491.80 39,848 | 0.44% 502.80 39,848 | 0.36% 502.01 39,848 | 0.33% 487.98 39,848 | 0.29% 527.35 39,848 | 0.27% 519.18 39,848 | 0.23% 517.86 39,848 | 0.20% 478.30 39,848 |
| ICICI Prudential Exports and Services Fund - Growth | 1.41% 1,997.25 151,479 | 1.43% 2,060.17 153,070 | 1.25% 1,794.75 153,070 | 1.18% 1,633.26 153,070 | 1.37% 1,889.19 153,070 | 1.54% 1,931.44 153,070 | 1.41% 1,928.38 153,070 | 1.37% 1,876.09 153,200 | 1.45% 2,027.45 153,200 | 1.34% 1,996.04 153,200 | 1.28% 1,990.99 153,200 | 1.29% 1,875.35 156,240 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.63 48 | 0.01% 0.73 56 | 0.01% 1.77 136 | 0.01% 2.03 169 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.99% 93.08 7,542 | 1.09% 95.16 7,542 | 0.92% 95.01 7,542 | 0.87% 92.36 7,542 | 0.88% 99.81 7,542 | 0.75% 98.26 7,542 | 0.70% 98.02 7,542 | 0.67% 90.53 7,542 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.35% 216.28 17,524 | 1.34% 900.24 71,346 | 1.12% 898.82 71,346 | 1.03% 873.70 71,346 | 1.02% 944.91 71,400 | 0.92% 989.45 75,942 | 0.84% 1,117.67 86,001 | 0.66% 1,032.27 86,001 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.43% 189.39 14,364 | 0.43% 193.33 14,364 | 0.38% 168.42 14,364 | 0.35% 153.26 14,364 | 0.40% 177.28 14,364 | 0.45% 181.24 14,364 | 0.40% 180.96 14,364 | 0.39% 175.90 14,364 | 0.40% 190.09 14,364 | 0.38% 187.15 14,364 | 0.37% 186.67 14,364 | 0.36% 172.41 14,364 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 2.09% 1,949.84 147,883 | 2.09% 1,990.36 147,883 | 1.84% 1,733.93 147,883 | 1.73% 1,577.91 147,883 | 1.61% 1,454.91 117,883 | 1.84% 1,487.45 117,883 | 1.61% 1,427.14 113,283 | 1.56% 1,376.25 112,384 | 1.55% 1,392.27 105,204 | 1.49% 1,370.70 105,204 | 1.33% 1,241.14 95,502 | 1.34% 1,146.31 95,502 |
| ICICI Prudential Flexi Cap Fund - Growth | 1.72% 33,738.41 2,558,848 | 1.89% 37,991.28 2,822,742 | 1.79% 36,134.00 3,081,791 | 1.76% 34,592.18 3,242,004 | 2.00% 40,963.55 3,319,037 | 2.29% 42,265.34 3,349,607 | 2.02% 42,198.35 3,349,607 | 1.94% 41,019.29 3,349,607 | 1.97% 44,328.70 3,349,607 | 1.81% 43,642.03 3,349,607 | 1.67% 43,202.07 3,324,259 | 1.59% 39,901.08 3,324,259 |
| Axis Multicap Fund - Regular Plan - Growth | 0.51% 4,631.18 351,246 | 0.46% 4,213.19 313,039 | 0.27% 2,497.88 213,039 | — — — | — — — | — — — | — — — | 0.11% 1,121.39 91,572 | 0.30% 3,102.26 234,416 | 0.28% 3,054.21 234,416 | 0.25% 3,046.47 234,416 | 0.24% 2,813.70 234,416 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.35% 1,424.10 108,009 | 0.33% 1,453.69 108,009 | 0.28% 1,266.41 108,009 | 0.26% 1,152.46 108,009 | 0.28% 1,333.05 108,009 | 0.30% 1,362.86 108,009 | 0.26% 1,360.70 108,009 | 0.23% 1,322.68 108,009 | 0.23% 1,429.39 108,009 | 0.21% 1,407.25 108,009 | 0.19% 1,403.68 108,009 | 0.17% 1,296.43 108,009 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.36% 2,364.45 179,329 | 0.35% 2,413.59 179,329 | 0.30% 2,102.63 179,329 | 0.27% 1,913.44 179,329 | 0.34% 2,455.60 198,963 | 0.36% 2,510.52 198,963 | 0.32% 2,506.54 198,963 | 0.30% 2,436.50 198,963 | 0.31% 2,633.08 198,963 | 0.28% 2,592.29 198,963 | 0.27% 2,585.72 198,963 | 0.26% 2,388.15 198,963 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 3.87 293 | 0.01% 3.90 300 | 0.01% 3.93 303 | 0.01% 3.64 304 |
| Kotak Nifty India Tourism Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.23% 34.19 2,710 | 1.10% 36.61 2,906 | 1.07% 35.73 2,918 | 1.10% 43.22 3,266 | 1.09% 40.86 3,136 | 1.08% 40.44 3,112 | — — — |
| Tata Nifty India Tourism Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.23% 264.84 20,989 | 1.09% 266.28 21,137 | 1.07% 258.50 21,109 | 1.06% 281.94 21,304 | 1.09% 293.95 22,561 | 1.08% 285.13 21,940 | — — — |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 273.12 21,645 | 0.12% 293.86 23,326 | 0.11% 273.80 22,358 | 0.11% 284.50 21,498 | 0.11% 287.22 22,045 | 0.11% 288.77 22,220 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 13.59 1,077 | 0.03% 13.96 1,108 | 0.03% 12.98 1,060 | 0.03% 13.80 1,043 | 0.03% 13.60 1,044 | 0.03% 14.04 1,080 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 74.58 5,911 | 0.12% 78.01 6,192 | 0.11% 75.51 6,166 | 0.11% 82.50 6,234 | 0.11% 83.15 6,382 | 0.11% 84.56 6,507 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.38 268 | 0.01% 3.57 283 | 0.01% 3.47 283 | 0.01% 3.80 287 | 0.01% 3.80 292 | 0.01% 3.81 293 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 83.04 6,581 | 0.20% 86.04 6,830 | 0.20% 95.24 7,777 | 0.20% 101.82 7,694 | 0.20% 103.75 7,963 | 0.20% 103.54 7,967 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.03% 2.45 194 | 0.03% 2.53 201 | 0.03% 2.31 189 | 0.03% 2.40 181 | 0.03% 2.33 179 | 0.03% 2.39 184 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 9.21 730 | 0.01% 9.01 715 | 0.01% 8.78 717 | 0.01% 9.53 720 | 0.01% 9.28 712 | 0.01% 9.21 709 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.88 70 | 0.01% 1.01 80 | 0.01% 0.99 81 | 0.01% 1.11 84 | 0.01% 1.15 88 | 0.01% 1.22 94 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 9.12 723 | 0.12% 9.55 758 | 0.11% 9.50 776 | 0.11% 10.43 788 | 0.11% 10.74 824 | 0.11% 10.67 821 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 126.09 9,993 | 0.12% 128.76 10,221 | 0.11% 126.22 10,307 | 0.11% 137.17 10,365 | 0.11% 138.24 10,610 | 0.11% 139.15 10,707 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 71.61 5,675 | 0.12% 74.20 5,890 | 0.11% 72.99 5,960 | 0.11% 79.51 6,008 | 0.11% 80.30 6,163 | 0.11% 83.02 6,388 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 34.61 2,743 | 0.01% 35.21 2,795 | 0.01% 34.19 2,792 | 0.01% 36.49 2,757 | 0.01% 36.57 2,807 | 0.01% 37.78 2,907 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.91 310 | 0.01% 3.96 314 | 0.01% 3.92 320 | 0.01% 4.26 322 | 0.01% 4.21 323 | 0.01% 4.21 324 | — — — |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 3.02 239 | 0.01% 3.24 257 | 0.01% 3.15 257 | 0.01% 3.64 275 | 0.01% 3.48 267 | 0.01% 3.52 271 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 23.68 1,877 | 0.12% 26.32 2,089 | 0.11% 25.70 2,099 | 0.11% 28.16 2,128 | 0.11% 28.90 2,218 | 0.11% 30.57 2,352 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 13.55 1,074 | 0.12% 14.51 1,152 | 0.11% 14.13 1,154 | 0.11% 15.10 1,141 | 0.11% 14.92 1,145 | 0.11% 14.96 1,151 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 176.77 14,009 | 0.12% 178.61 14,178 | 0.11% 174.65 14,262 | 0.11% 190.23 14,374 | 0.11% 190.30 14,606 | 0.11% 191.95 14,770 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.47 37 | 0.01% 0.48 38 | 0.01% 0.50 41 | 0.01% 0.75 57 | 0.01% 0.51 39 | 0.01% 0.51 39 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 24.33 1,928 | 0.12% 25.15 1,996 | 0.11% 23.70 1,935 | 0.11% 27.76 2,098 | 0.11% 28.76 2,207 | 0.11% 27.19 2,092 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 341.24 27,044 | 0.12% 349.41 27,735 | 0.11% 343.19 28,025 | 0.11% 373.46 28,220 | 0.11% 374.04 28,708 | 0.11% 377.70 29,063 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 0.79 63 | 0.03% 0.79 63 | 0.03% 0.72 59 | 0.03% 0.75 57 | 0.03% 0.74 57 | 0.03% 0.75 58 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.37 29 | 0.05% 0.53 43 | 0.06% 0.57 43 | 0.05% 0.66 51 | 0.05% 0.91 70 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 6.54 518 | 0.12% 7.66 608 | 0.11% 7.64 624 | 0.11% 8.55 646 | 0.11% 8.63 662 | 0.11% 8.97 690 | — — — |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.48 38 | 0.01% 0.48 38 | 0.01% 0.47 38 | 0.01% 0.50 38 | 0.01% 0.50 38 | 0.01% 0.49 38 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.71 58 | 0.11% 0.75 57 | 0.11% 0.86 66 | 0.11% 0.90 69 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.14% 38.60 3,059 | 0.12% 38.54 3,059 | 0.11% 38.42 3,137 | 0.11% 41.79 3,158 | 0.11% 43.19 3,315 | 0.11% 43.45 3,343 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 1.02 81 | 0.12% 1.20 95 | 0.11% 1.32 108 | 0.11% 1.59 120 | 0.11% 1.69 130 | 0.11% 1.87 144 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.64 51 | 0.01% 0.64 51 | 0.01% 0.65 53 | 0.01% 0.71 54 | 0.01% 0.70 54 | 0.01% 0.70 54 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 0.43 34 | 0.04% 0.35 28 | 0.04% 0.40 33 | 0.04% 0.45 34 | 0.04% 0.44 34 | 0.04% 0.49 38 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.15 12 | 0.01% 0.15 12 | 0.01% 0.16 13 | 0.01% 0.19 14 | 0.01% 0.18 14 | 0.01% 0.19 15 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 0.47 37 | 0.12% 0.63 50 | 0.11% 0.58 47 | 0.12% 0.79 60 | 0.12% 0.81 62 | 0.11% 0.94 72 | — — — |
| Motilal Oswal Nifty India Tourism ETF | — — — | — — — | — — — | — — — | — — — | 1.23% 18.94 1,501 | 1.10% 20.55 1,631 | 1.08% 29.53 2,411 | 1.09% 31.15 2,354 | 1.09% 23.87 1,832 | 1.08% 18.94 1,457 | — — — |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 1.85 147 | 0.12% 1.80 143 | 0.11% 1.71 140 | 0.11% 1.79 135 | 0.11% 1.78 137 | 0.11% 1.87 144 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.30 100 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.10 8 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.57 45 | 0.01% 0.57 45 | 0.01% 0.55 45 | 0.01% 0.60 45 | 0.01% 0.57 44 | 0.01% 0.58 45 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.93 70 | 0.11% 0.98 75 | 0.11% 0.97 75 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 5.89 467 | 0.12% 6.27 498 | 0.11% 6.28 513 | 0.11% 7.00 529 | 0.11% 7.26 557 | 0.11% 9.12 702 | — — — |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.57% 470.08 35,653 | 0.57% 479.85 35,653 | 0.50% 418.03 35,653 | 0.47% 380.42 35,653 | 0.43% 353.64 28,653 | 0.46% 361.54 28,653 | 0.45% 360.97 28,653 | 0.37% 346.78 28,318 | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.09% 313.04 23,742 | 0.09% 291.25 21,640 | 0.01% 41.75 3,561 | 0.01% 38.00 3,561 | 0.01% 43.95 3,561 | 0.01% 44.93 3,561 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 1.19% 320.71 24,324 | 1.16% 327.38 24,324 | 0.82% 228.53 19,491 | 0.76% 207.97 19,491 | 0.85% 240.56 19,491 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 0.55% 688.26 52,200 | 0.54% 702.56 52,200 | 0.32% 422.10 36,000 | 0.28% 384.12 36,000 | 0.32% 444.31 36,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 0.34% 1,531.16 116,129 | 0.33% 1,562.98 116,129 | 0.31% 1,465.63 125,000 | 0.29% 1,333.75 125,000 | 0.00% 0.77 62 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 204.30 16,553 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.70% 4,261.46 323,205 | 0.72% 4,350.02 323,205 | 0.69% 3,789.58 323,205 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.16% 2,637.00 200,000 | 1.16% 2,691.80 200,000 | 1.01% 2,345.00 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | 0.03% 889.67 67,476 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
