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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹95,753.93 | Nov 2025 ₹98,130.50 | Dec 2025 ₹92,851.36 | Jan 2026 ₹77,302.56 | Feb 2026 ₹81,373.11 | Mar 2026 ₹75,705.13 | Apr 2026 ₹85,836.03 | May 2026 ₹93,001.54 | Jun 2026 ₹91,373.53 | Jul 2026 ₹90,454.78 | Aug 2026 ₹2.26 L | Sep 2026 ₹2.16 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 95,753.93 18,914,340 | — 98,130.50 18,385,097 | — 92,851.36 18,265,241 | — 77,302.56 17,863,028 | — 81,373.11 18,014,863 | — 75,705.13 18,621,379 | — 85,836.03 19,284,698 | — 93,001.54 19,211,231 | — 91,373.53 19,077,884 | — 90,454.78 18,923,497 | — 226,250.93 44,086,395 | — 215,722.59 45,007,777 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 6,158.40 1,200,000 | 0.76% 5,751.60 1,200,000 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.76% 1,032.74 203,998 | 0.72% 1,075.50 201,498 | 0.69% 1,085.76 213,585 | 0.67% 1,097.74 253,667 | 0.68% 1,192.02 263,896 | 0.65% 1,082.89 266,361 | 0.66% 1,272.68 285,932 | 0.71% 1,437.98 297,042 | 0.65% 1,422.68 297,042 | 0.61% 1,464.87 306,458 | 0.77% 2,006.32 390,943 | 0.80% 2,127.12 443,797 |
| ICICI Prudential Healthcare Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.79% 19,501.60 3,800,000 | 2.66% 18,240.36 3,805,624 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 0.89% 989.00 195,358 | 0.94% 1,042.72 195,358 | 0.90% 993.10 195,358 | 0.80% 845.41 195,358 | 0.84% 882.43 195,358 | 0.87% 794.23 195,358 | 0.87% 869.54 195,358 | 0.97% 945.73 195,358 | 1.23% 1,241.11 259,132 | 1.20% 1,238.65 259,132 | 1.49% 1,522.32 296,632 | 1.46% 1,421.76 296,632 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.29% 5.24 1,029 | 0.30% 5.35 1,002 | 0.52% 8.99 1,767 | 0.48% 7.47 1,715 | 0.46% 7.74 1,714 | 0.24% 3.76 926 | 0.24% 4.36 981 | 0.25% 5.07 1,047 | 0.23% 5.00 1,044 | 0.23% 5.36 1,118 | 0.24% 5.02 980 | 0.23% 4.79 999 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 16,029.04 3,123,351 | 1.23% 14,970.22 3,123,351 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.27% 2,423.48 478,712 | 1.31% 2,555.13 478,712 | 1.23% 2,433.53 478,712 | 1.13% 2,166.07 500,537 | 1.21% 2,416.92 535,072 | 1.28% 2,303.76 566,661 | 1.36% 2,851.21 640,577 | 1.47% 3,241.72 669,638 | 1.34% 3,207.23 669,638 | 1.22% 3,226.84 675,072 | 1.51% 4,451.80 867,460 | 1.42% 4,366.67 911,052 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 1,283.00 250,000 | 1.42% 1,198.25 250,000 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 4.08% 23,814.06 4,704,011 | 4.35% 25,490.01 4,775,645 | 4.28% 24,971.99 4,912,361 | 2.97% 16,389.83 3,787,367 | 3.18% 17,963.44 3,976,852 | 3.31% 17,136.16 4,215,020 | 3.06% 18,961.35 4,260,020 | 3.17% 20,622.76 4,260,020 | 2.96% 21,224.23 4,431,409 | 2.82% 21,472.79 4,492,216 | 3.04% 24,794.43 4,831,339 | 2.92% 24,215.86 5,052,339 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.46% 12,774.62 2,523,382 | 1.50% 13,468.55 2,523,382 | 1.39% 12,827.61 2,523,382 | 1.54% 13,876.80 3,206,655 | 1.49% 14,484.46 3,206,655 | 1.75% 16,126.44 3,966,655 | 1.74% 19,254.80 4,325,950 | 1.79% 20,941.92 4,325,950 | 1.55% 20,719.14 4,325,950 | 1.43% 20,678.04 4,325,950 | 2.44% 38,474.74 7,497,026 | 2.25% 36,283.05 7,570,008 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 0.46% 932.92 184,280 | 0.48% 983.59 184,280 | 0.53% 1,087.02 213,833 | 0.63% 1,253.72 289,709 | 0.68% 1,368.47 302,959 | 0.71% 1,286.47 316,436 | 0.80% 1,613.89 362,590 | 0.87% 1,737.75 358,965 | 0.83% 1,719.26 358,965 | 0.80% 1,715.85 358,965 | 1.00% 2,189.42 426,621 | 0.97% 2,044.79 426,621 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 1.12% 485.69 95,939 | 1.20% 512.07 95,939 | 1.17% 487.71 95,939 | 1.04% 415.18 95,939 | 1.07% 433.36 95,939 | 1.05% 390.04 95,939 | 1.02% 427.02 95,939 | 1.12% 464.44 95,939 | 1.07% 459.50 95,939 | 1.02% 458.59 95,939 | 1.05% 492.36 95,939 | 1.00% 459.84 95,939 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.00% 1,797.76 355,113 | 1.04% 1,895.42 355,113 | 0.99% 1,805.22 355,113 | 0.87% 1,536.75 355,113 | 0.88% 1,604.05 355,113 | 0.88% 1,428.75 351,432 | 1.14% 2,104.90 472,906 | 1.19% 2,289.34 472,906 | 1.11% 2,264.98 472,906 | 1.06% 2,260.49 472,906 | 1.30% 2,940.15 572,906 | 1.26% 2,745.94 572,906 |
| Motilal Oswal BSE Healthcare ETF | 0.28% 10.06 1,974 | 0.30% 11.25 2,106 | 0.52% 20.63 4,056 | 0.47% 19.05 4,376 | 0.46% 19.70 4,364 | 0.24% 9.56 2,353 | 0.24% 10.07 2,266 | 0.25% 9.93 2,052 | 0.23% 9.77 2,039 | 0.23% 9.98 2,084 | 0.24% 10.69 2,087 | 0.23% 10.17 2,120 |
| Invesco India Midcap Fund - Regular Plan - Growth | 1.22% 11,383.81 2,248,653 | 1.20% 12,002.19 2,248,653 | 1.11% 11,431.03 2,248,653 | 0.97% 9,731.05 2,248,653 | 0.94% 10,157.17 2,248,653 | 0.92% 9,141.90 2,248,653 | 0.85% 10,008.75 2,248,653 | 0.88% 10,885.73 2,248,653 | 0.78% 10,769.92 2,248,653 | 0.73% 10,748.56 2,248,653 | 0.73% 11,540.09 2,248,653 | 0.68% 10,777.79 2,248,653 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 2,868.42 558,929 | 1.03% 2,678.95 558,929 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 1.15% 5,018.58 991,325 | 1.13% 5,291.20 991,325 | 1.07% 5,039.40 991,325 | 0.94% 4,289.96 991,325 | 0.96% 4,477.82 991,325 | 0.96% 4,030.23 991,325 | 0.92% 4,412.39 991,325 | 0.97% 4,799.00 991,325 | 0.90% 4,747.95 991,325 | 0.87% 4,738.53 991,325 | 0.89% 5,087.48 991,325 | 0.87% 4,751.42 991,325 |
| LIC MF Healthcare Fund - Regular Plan - Growth | 2.29% 200.35 39,576 | 2.46% 211.24 39,576 | 2.42% 201.18 39,576 | 2.18% 171.27 39,576 | 2.18% 178.76 39,576 | 2.05% 160.90 39,576 | 2.08% 176.15 39,576 | 2.15% 191.59 39,576 | 2.05% 189.55 39,576 | 1.94% 189.17 39,576 | 2.54% 261.74 51,001 | 2.46% 244.45 51,001 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.67% 2,722.38 537,755 | 1.80% 2,870.27 537,755 | 1.75% 2,733.68 537,755 | 1.57% 2,327.13 537,755 | 1.63% 2,429.04 537,755 | 1.62% 2,186.24 537,755 | 1.55% 2,393.55 537,755 | 1.66% 2,603.27 537,755 | 1.56% 2,575.58 537,755 | 1.54% 2,570.47 537,755 | 1.54% 2,759.76 537,755 | 1.54% 2,684.83 560,156 |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 10,264.00 2,000,000 | 0.38% 9,586.00 2,000,000 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 1.21% 5,432.50 1,073,087 | 1.24% 5,727.60 1,073,087 | 1.14% 5,455.04 1,073,087 | 0.95% 4,643.78 1,073,087 | 0.97% 4,847.13 1,073,087 | 0.94% 4,373.57 1,075,777 | 0.96% 4,788.28 1,075,777 | 1.02% 5,207.84 1,075,777 | 1.00% 5,152.43 1,075,777 | 0.98% 5,142.21 1,075,777 | 1.56% 8,172.58 1,592,474 | 1.53% 7,632.73 1,592,474 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | 2.33% 3,087.09 609,795 | 1.22% 1,634.47 306,223 | 0.26% 335.46 65,989 | 0.07% 87.11 20,129 | 0.07% 90.92 20,129 | 0.07% 81.83 20,129 | 0.07% 89.59 20,129 | 0.58% 807.71 166,848 | 0.60% 874.90 182,671 | 0.67% 1,028.78 215,225 | 0.71% 1,104.53 215,225 | 0.68% 1,031.57 215,225 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 544.94 113,695 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 34.06 7,107 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,335.13 278,559 |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.32% 2,753.69 574,524 |
| Groww BSE Hospitals ETF | — — — | — — — | — — — | — — — | — — — | 1.61% 40.68 10,016 | 1.63% 57.69 12,984 | 1.71% 85.55 17,683 | 1.50% 96.52 20,144 | 1.48% 195.04 40,709 | 1.65% 261.24 50,983 | 1.63% 261.11 54,415 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.19% 2,173.87 429,407 | 0.20% 2,291.96 429,407 | 0.19% 2,182.89 429,407 | 0.17% 1,858.26 429,407 | 0.18% 1,939.63 429,407 | 0.18% 1,745.75 429,407 | 0.18% 1,911.29 429,407 | 0.19% 2,078.76 429,407 | 0.19% 2,056.64 429,407 | 0.19% 2,052.57 429,407 | 0.20% 2,203.72 429,407 | 0.20% 2,058.15 429,407 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 68.81 15,900 | 0.08% 71.82 15,900 | 0.08% 64.64 15,900 | 0.08% 70.77 15,900 | 0.09% 76.97 15,900 | 0.09% 76.15 15,900 | 0.09% 76.00 15,900 | 0.19% 163.20 31,800 | 0.29% 231.50 48,300 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 506.53 98,700 | 1.12% 473.07 98,700 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 24,941.51 4,859,999 | 0.44% 22,390.47 4,671,493 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 10,264.00 2,000,000 | 0.98% 9,586.00 2,000,000 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.53% 1,518.79 295,946 | 2.40% 1,418.47 295,946 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 10,268.43 2,000,864 | 0.73% 9,890.69 2,063,570 |
| Invesco India Multicap Fund - Regular Plan - Growth | 2.52% 10,636.93 2,101,122 | 2.63% 11,214.74 2,101,122 | 2.50% 10,336.74 2,033,391 | 2.24% 8,799.50 2,033,391 | 2.30% 9,184.83 2,033,391 | 2.33% 8,266.75 2,033,391 | 2.27% 9,050.62 2,033,391 | 2.41% 9,843.65 2,033,391 | 2.25% 9,679.68 2,021,022 | 2.20% 9,660.49 2,021,022 | 2.29% 10,371.88 2,021,022 | 2.25% 9,686.76 2,021,022 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 1.92 378 | 0.03% 1.68 385 | 0.03% 1.76 389 | 0.02% 0.89 219 | 0.02% 1.01 228 | 0.02% 1.12 231 | 0.02% 1.10 229 | 0.02% 1.08 225 | 0.02% 1.16 226 | 0.02% 1.07 224 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.87% 682.41 134,798 | 0.92% 719.48 134,798 | 0.89% 685.25 134,798 | 0.80% 583.34 134,798 | 0.84% 608.88 134,798 | 0.86% 548.02 134,798 | 0.86% 599.99 134,798 | 0.57% 395.34 81,664 | 0.55% 391.13 81,664 | 0.54% 390.35 81,664 | 0.58% 419.10 81,664 | 0.58% 391.42 81,664 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 1,539.60 300,000 | 0.72% 1,437.90 300,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.48% 938.66 230,885 | 0.43% 1,004.76 225,739 | 0.45% 1,062.06 219,388 | 0.42% 1,020.05 212,976 | 0.41% 987.02 206,489 | 0.42% 1,037.00 202,065 | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 718.48 140,000 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.96 189 | 0.02% 1.04 195 | 0.02% 1.02 200 | 0.02% 0.90 207 | 0.02% 0.94 207 | 0.02% 0.88 216 | 0.02% 0.99 222 | 0.02% 1.07 222 | 0.02% 1.10 229 | 0.02% 1.09 229 | 0.02% 1.18 229 | — — — |
| Angel One Nifty Total Market ETF | 0.02% 0.82 162 | 0.02% 0.87 163 | 0.02% 0.83 163 | 0.02% 0.71 163 | 0.02% 0.74 163 | 0.02% 0.65 161 | 0.02% 0.72 161 | 0.02% 0.78 161 | 0.02% 0.78 162 | 0.02% 0.77 162 | 0.02% 0.83 162 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.88 174 | 0.02% 0.94 176 | 0.02% 0.90 178 | 0.02% 0.78 181 | 0.02% 0.83 183 | 0.02% 0.77 189 | 0.02% 0.85 192 | 0.02% 0.93 192 | 0.02% 0.93 194 | 0.02% 0.90 189 | 0.02% 0.98 191 | — — — |
| PGIM India Healthcare Fund - Regular Plan - Growth | 0.57% 60.75 12,000 | 0.51% 50.71 9,500 | 0.51% 48.29 9,500 | 0.47% 41.11 9,500 | 0.46% 42.91 9,500 | 1.00% 85.13 20,940 | 1.01% 93.20 20,940 | 1.06% 101.37 20,940 | 0.97% 100.29 20,940 | 0.90% 100.09 20,940 | 0.86% 107.46 20,940 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.76 150 | 0.02% 0.80 149 | 0.02% 0.77 151 | 0.02% 0.65 151 | 0.02% 0.69 153 | 0.02% 0.63 156 | 0.02% 0.72 161 | 0.02% 0.84 174 | 0.02% 1.15 241 | 0.02% 0.80 167 | 0.02% 0.86 168 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.34 1,252 | 0.02% 6.80 1,274 | 0.02% 6.56 1,291 | 0.02% 5.60 1,294 | 0.02% 5.87 1,300 | 0.02% 5.35 1,316 | 0.02% 5.94 1,335 | 0.02% 6.59 1,361 | 0.02% 6.59 1,375 | 0.02% 6.58 1,376 | 0.02% 7.10 1,383 | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.02% 355.01 70,125 | 1.07% 374.29 70,125 | 1.03% 356.48 70,125 | 0.92% 303.47 70,125 | 0.94% 316.75 70,125 | 0.95% 285.09 70,125 | 0.90% 312.13 70,125 | 0.95% 339.48 70,125 | 0.91% 335.86 70,125 | 0.09% 32.82 6,867 | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 4.02% 3,898.13 770,000 | 4.31% 4,109.88 770,000 | 4.15% 3,914.30 770,000 | 3.23% 2,812.88 650,000 | 2.56% 2,258.50 500,000 | 1.06% 867.80 213,455 | 0.97% 950.09 213,455 | 1.03% 1,033.34 213,455 | 0.94% 1,022.34 213,455 | — — — | — — — | — — — |
| Canara Robeco Focused Fund - Regular Plan - Growth | 1.34% 3,813.93 753,369 | 0.90% 2,611.87 489,344 | 0.86% 2,476.47 487,159 | 0.82% 2,282.79 527,508 | 0.91% 2,564.08 567,651 | 0.92% 2,306.26 567,276 | 0.93% 2,524.95 567,276 | 0.66% 1,769.10 365,441 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.04% 9.09 1,787 | 0.03% 8.02 1,841 | 0.03% 8.44 1,870 | 0.02% 4.48 1,103 | 0.02% 5.08 1,143 | 0.02% 5.51 1,138 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.04% 11.76 2,312 | 0.03% 10.33 2,373 | 0.03% 11.28 2,498 | 0.02% 5.60 1,379 | 0.02% 6.29 1,415 | 0.02% 6.85 1,415 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | — — — | — — — | 0.04% 0.68 134 | 0.03% 0.58 134 | 0.03% 0.65 145 | 0.02% 0.37 91 | 0.02% 0.41 92 | 0.02% 0.45 92 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 35.13 6,939 | 0.21% 37.98 7,115 | 0.19% 36.91 7,261 | 0.18% 32.40 7,486 | 0.18% 35.37 7,830 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 11.90 2,351 | 0.21% 12.67 2,374 | 0.20% 11.87 2,335 | 0.18% 10.23 2,364 | 0.18% 10.95 2,425 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 3.48 688 | 0.02% 3.69 691 | 0.02% 3.80 748 | 0.02% 3.40 785 | 0.02% 3.80 842 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 106.67 21,071 | 0.21% 116.16 21,763 | 0.20% 110.35 21,708 | 0.18% 95.93 22,168 | 0.18% 100.91 22,341 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.86 169 | 0.02% 0.99 185 | 0.02% 1.23 241 | 0.02% 1.13 262 | 0.02% 1.22 271 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.29% 2.12 469 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.07% 0.75 147 | 0.06% 0.67 155 | 0.06% 0.61 136 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.20 47 | 0.02% 0.20 44 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.19% 1.20 237 | 0.18% 1.03 237 | 0.18% 1.20 266 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.19% 1.50 296 | 0.18% 1.48 341 | 0.18% 1.71 378 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.21% 1.84 344 | 0.19% 2.71 533 | 0.18% 3.14 725 | 0.18% 4.90 1,084 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.19% 1.54 304 | 0.20% 1.91 358 | 0.19% 2.05 403 | 0.17% 2.09 484 | 0.18% 2.28 505 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.19% 31.71 6,263 | 0.21% 38.49 7,212 | 0.20% 43.63 8,583 | 0.18% 41.62 9,617 | 0.18% 47.53 10,523 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 6.81 1,346 | 0.21% 7.84 1,468 | 0.20% 7.84 1,542 | 0.18% 6.96 1,608 | 0.18% 7.64 1,692 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.41 476 | 0.05% 2.55 478 | 0.05% 3.01 593 | 0.04% 2.61 602 | 0.04% 2.94 650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 93.18 18,406 | 0.22% 101.78 19,069 | 0.20% 85.18 16,757 | 0.18% 72.19 16,681 | 0.19% 73.43 16,257 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 16.71 3,301 | 0.02% 17.36 3,252 | 0.02% 16.19 3,184 | 0.02% 13.36 3,087 | 0.02% 13.87 3,070 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 20.87 4,122 | 0.05% 21.58 4,043 | 0.05% 21.36 4,202 | 0.04% 18.12 4,187 | 0.04% 19.26 4,264 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 5.78 1,141 | 0.02% 6.08 1,140 | 0.02% 5.89 1,159 | 0.02% 5.09 1,177 | 0.02% 5.16 1,143 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.12 221 | 0.05% 1.18 222 | 0.05% 1.17 230 | 0.04% 1.10 254 | 0.04% 1.16 256 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.19% 24.00 4,741 | 0.21% 26.94 5,047 | 0.20% 28.10 5,528 | 0.18% 27.43 6,339 | 0.18% 30.03 6,648 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 22.89 4,521 | 0.21% 24.40 4,571 | 0.20% 23.40 4,604 | 0.18% 19.95 4,611 | 0.18% 20.98 4,645 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.19% 107.70 21,274 | 0.21% 117.34 21,984 | 0.20% 109.55 21,550 | 0.18% 96.99 22,413 | 0.18% 108.27 23,970 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.19% 277.89 54,892 | 0.21% 308.95 57,883 | 0.20% 310.31 61,042 | 0.18% 286.22 66,139 | 0.18% 311.69 69,003 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 51.76 10,225 | 0.02% 56.17 10,524 | 0.02% 55.06 10,832 | 0.02% 48.58 11,226 | 0.02% 51.68 11,442 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 196.65 38,845 | 0.21% 209.51 39,253 | 0.20% 199.25 39,196 | 0.18% 173.01 39,980 | 0.18% 181.68 40,221 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 507.21 100,189 | 0.21% 545.23 102,151 | 0.20% 523.17 102,916 | 0.18% 453.08 104,698 | 0.18% 501.12 110,940 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.19% 292.43 57,763 | 0.21% 309.91 58,063 | 0.20% 294.58 57,949 | 0.18% 246.82 57,036 | 0.18% 259.37 57,421 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.18% 194.18 38,357 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
