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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.92 L | Nov 2025 ₹1.82 L | Dec 2025 ₹1.72 L | Jan 2026 ₹1.53 L | Feb 2026 ₹1.69 L | Mar 2026 ₹1.42 L | Apr 2026 ₹1.60 L | May 2026 ₹1.63 L | Jun 2026 ₹1.56 L | Jul 2026 ₹1.62 L | Aug 2026 ₹1.81 L | Sep 2026 ₹1.59 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 191,889.81 168,206,350 | — 181,544.36 167,507,225 | — 172,158.13 165,457,111 | — 153,375.66 179,554,712 | — 168,764.22 181,291,450 | — 141,537.00 174,844,977 | — 160,003.95 173,333,293 | — 162,967.75 172,818,366 | — 156,350.30 172,248,901 | — 161,937.98 179,134,917 | — 181,378.19 183,544,018 | — 159,138.30 186,170,218 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.84 732 | 0.02% 0.79 726 | 0.02% 0.79 763 | 0.02% 0.65 764 | 0.02% 0.72 775 | 0.02% 0.68 834 | 0.02% 0.79 859 | 0.02% 0.88 928 | 0.02% 1.16 1,280 | 0.02% 0.80 887 | 0.02% 0.88 889 | 0.02% 0.75 879 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 1.22% 143.35 125,658 | 1.17% 136.19 125,658 | 1.13% 130.75 125,658 | 0.95% 107.34 125,658 | 1.02% 116.98 125,658 | 0.96% 101.72 125,658 | 1.03% 115.99 125,658 | 1.06% 118.50 125,658 | 1.01% 114.06 125,658 | 0.98% 113.59 125,658 | 1.07% 124.18 125,658 | 0.98% 107.41 125,658 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.97 847 | 0.02% 0.93 858 | 0.02% 0.94 902 | 0.02% 0.78 914 | 0.02% 0.86 926 | 0.02% 0.82 1,010 | 0.02% 0.95 1,024 | 0.02% 0.97 1,024 | 0.02% 0.93 1,027 | 0.02% 0.91 1,004 | 0.02% 1.00 1,011 | 0.02% 0.87 1,014 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 101.53 125,423 | 0.03% 115.78 125,423 | 0.29% 1,065.45 1,129,856 | 0.27% 1,025.57 1,129,856 | 0.26% 1,021.39 1,129,856 | 0.28% 1,116.52 1,129,856 | 0.25% 965.80 1,129,856 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.61% 9,607.96 8,422,121 | 0.58% 9,127.89 8,422,121 | 0.57% 8,763.22 8,422,121 | 0.57% 8,475.48 9,922,121 | 0.62% 9,236.50 9,922,121 | 0.84% 10,953.40 13,531,073 | 0.87% 12,490.53 13,531,073 | 1.28% 18,191.78 19,291,389 | 1.34% 19,326.19 21,291,389 | 1.31% 19,247.42 21,291,389 | 1.45% 21,040.15 21,291,389 | 1.34% 18,199.88 21,291,389 |
| Angel One Nifty Total Market ETF | 0.02% 0.90 789 | 0.02% 0.86 792 | 0.02% 0.86 824 | 0.02% 0.70 824 | 0.02% 0.77 824 | 0.02% 0.69 858 | 0.02% 0.79 858 | 0.02% 0.81 858 | 0.02% 0.78 859 | 0.02% 0.78 859 | 0.02% 0.85 859 | 0.02% 0.73 859 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.05 920 | 0.02% 1.03 950 | 0.02% 1.05 1,012 | 0.02% 0.89 1,046 | 0.02% 0.97 1,046 | 0.02% 0.93 1,151 | 0.02% 1.09 1,182 | 0.02% 1.11 1,182 | 0.02% 1.10 1,214 | 0.02% 1.10 1,214 | 0.02% 1.20 1,214 | 0.02% 1.05 1,230 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.40% 9,696.80 8,500,000 | 0.37% 9,212.30 8,500,000 | 0.35% 8,844.25 8,500,000 | 0.58% 14,316.71 16,760,368 | 0.62% 15,602.23 16,760,368 | 0.77% 17,809.00 22,000,000 | 0.79% 20,308.20 22,000,000 | 0.80% 20,746.00 22,000,000 | 0.75% 19,969.40 22,000,000 | 0.71% 19,888.00 22,000,000 | 0.88% 25,693.20 26,000,000 | 0.79% 22,224.80 26,000,000 |
| SBI Small Cap Fund - Regular Plan - Growth | 2.76% 101,894.18 89,318,180 | 2.67% 96,803.04 89,318,180 | 2.56% 92,935.57 89,318,180 | 2.21% 76,295.59 89,318,180 | 2.38% 83,146.29 89,318,180 | 2.24% 72,303.07 89,318,180 | 2.22% 82,449.61 89,318,180 | 2.25% 84,227.04 89,318,180 | 2.02% 81,074.11 89,318,180 | 2.02% 80,743.63 89,318,180 | 2.07% 88,264.23 89,318,180 | 1.86% 76,349.18 89,318,180 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.27% 7,290.55 6,390,734 | 0.26% 6,926.28 6,390,734 | 0.25% 6,649.56 6,390,734 | 0.21% 5,458.96 6,390,734 | 0.23% 5,949.13 6,390,734 | 0.22% 5,173.30 6,390,734 | 0.22% 5,899.29 6,390,734 | 0.22% 6,026.46 6,390,734 | 0.20% 5,800.87 6,390,734 | 0.19% 5,777.22 6,390,734 | 0.20% 6,315.32 6,390,734 | 0.13% 3,940.12 4,609,401 |
| Franklin India Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 4,529.44 5,010,445 | 0.37% 7,176.21 7,261,902 | 0.61% 11,042.22 12,917,902 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.32% 497.89 436,442 | 0.31% 473.02 436,442 | 0.29% 454.12 436,442 | 0.24% 372.81 436,442 | 0.27% 406.28 436,442 | 0.24% 353.30 436,442 | 0.27% 402.88 436,442 | 0.28% 411.56 436,442 | 0.27% 396.16 436,442 | 0.26% 394.54 436,442 | 0.29% 431.29 436,442 | 0.25% 373.07 436,442 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.41% 2,178.06 2,549,819 | 0.49% 2,706.35 2,907,239 | 0.46% 2,353.41 2,907,239 | 0.45% 2,683.67 2,907,239 | 0.45% 2,741.53 2,907,239 | 0.40% 2,638.90 2,907,239 | 0.39% 2,628.14 2,907,239 | 0.40% 2,872.93 2,907,239 | 0.36% 2,485.11 2,907,239 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 393.56 398,259 | 0.50% 290.71 340,086 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | 0.39% 2,220.92 2,600,000 | 0.42% 2,420.34 2,600,000 | 0.63% 3,193.40 3,944,908 | 0.64% 3,641.54 3,944,908 | 0.66% 3,720.05 3,944,908 | 0.62% 3,580.79 3,944,908 | 0.61% 3,566.20 3,944,908 | 0.65% 3,898.36 3,944,908 | 0.60% 3,372.11 3,944,908 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 26.68 31,217 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.95% 311.01 364,100 | 0.90% 338.94 364,100 | 0.78% 294.74 364,100 | 0.87% 426.45 461,978 | 1.09% 625.01 662,785 | 1.47% 1,045.39 1,151,696 | 1.13% 1,041.13 1,151,696 | 1.15% 1,692.97 1,713,187 | 0.87% 1,464.43 1,713,187 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.40% 10.73 9,406 | 0.38% 10.19 9,406 | 0.37% 9.79 9,406 | 0.30% 8.03 9,406 | 0.33% 8.76 9,406 | 0.30% 7.61 9,406 | 0.33% 8.68 9,406 | 0.33% 8.87 9,406 | 0.31% 8.54 9,406 | 0.31% 8.50 9,406 | 0.34% 9.30 9,406 | 0.30% 8.04 9,406 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.96 6,097 | 0.02% 6.73 6,206 | 0.02% 6.80 6,533 | 0.02% 5.60 6,551 | 0.02% 6.13 6,581 | 0.02% 5.68 7,020 | 0.02% 6.63 7,178 | 0.02% 6.85 7,259 | 0.02% 6.62 7,297 | 0.02% 6.60 7,302 | 0.02% 7.25 7,336 | 0.02% 6.31 7,383 |
| Franklin India Small Cap Fund - Growth | 0.93% 12,776.96 11,200,000 | 0.80% 10,779.96 9,946,451 | 0.78% 10,349.28 9,946,451 | 0.51% 6,465.01 7,568,492 | 0.54% 7,045.51 7,568,492 | — — — | — — — | — — — | — — — | 0.60% 8,659.29 9,578,859 | 0.99% 14,557.33 14,731,161 | 1.08% 15,327.56 17,931,161 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | 2.66% 163.45 150,814 | 3.51% 217.27 208,814 | 3.32% 207.82 243,287 | 3.84% 245.63 263,862 | 3.70% 213.60 263,862 | 3.55% 243.57 263,862 | 3.55% 248.82 263,862 | 3.17% 239.51 263,862 | 2.87% 238.53 263,862 | 2.88% 260.75 263,862 | 2.11% 225.55 263,862 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.22% 37.54 43,946 | 0.71% 138.57 148,860 | 1.53% 320.27 395,644 | 1.65% 489.41 530,186 | 2.63% 904.27 958,930 | 2.42% 1,065.62 1,173,977 | 1.85% 1,061.28 1,173,977 | 1.73% 1,321.08 1,336,853 | 1.38% 1,331.98 1,558,238 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | 1.02% 427.10 500,000 | 1.10% 465.45 500,000 | 1.06% 404.75 500,000 | 1.07% 461.55 500,000 | 1.06% 471.50 500,000 | 0.98% 453.85 500,000 | 0.96% 452.00 500,000 | 1.02% 494.10 500,000 | 0.92% 427.40 500,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 965.48 1,129,480 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.09 958 | 0.02% 1.07 983 | 0.02% 1.08 1,041 | 0.02% 0.91 1,060 | 0.02% 1.00 1,071 | 0.02% 0.95 1,171 | 0.02% 1.12 1,217 | 0.02% 1.17 1,230 | 0.02% 1.12 1,235 | 0.02% 1.10 1,213 | 0.02% 1.20 1,214 | 0.02% 1.06 1,241 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.21% 118.16 103,578 | 0.20% 116.04 107,068 | 0.20% 113.46 109,043 | 0.18% 96.91 113,449 | 0.19% 112.97 121,351 | 0.20% 108.30 133,791 | 0.19% 129.44 140,227 | 0.19% 131.68 139,636 | 0.18% 127.87 140,877 | 0.17% 130.38 144,225 | 0.18% 145.50 147,236 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.20% 1.25 1,198 | 0.18% 1.03 1,200 | 0.19% 1.26 1,350 | 0.19% 0.68 845 | 0.19% 1.02 1,106 | 0.19% 1.02 1,078 | 0.18% 1.18 1,303 | 0.18% 1.27 1,407 | 0.18% 1.55 1,564 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 117.06 102,609 | 0.20% 114.85 105,971 | 0.20% 114.29 109,843 | 0.18% 95.78 112,123 | 0.19% 105.23 113,043 | 0.20% 103.92 128,378 | 0.19% 123.07 133,318 | 0.19% 127.26 134,955 | 0.18% 123.23 135,765 | 0.17% 125.91 139,278 | 0.18% 143.02 144,723 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.20 235 | 0.02% 0.21 221 | 0.02% 0.21 258 | 0.02% 0.26 281 | 0.02% 0.28 293 | 0.02% 0.29 314 | 0.02% 0.29 317 | 0.02% 0.33 333 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.65 2,322 | 0.05% 2.53 2,330 | 0.05% 3.12 3,002 | 0.04% 2.60 3,049 | 0.05% 3.07 3,293 | 0.05% 3.56 4,403 | 0.05% 4.21 4,564 | 0.05% 4.04 4,283 | 0.04% 3.73 4,109 | 0.04% 3.67 4,065 | 0.05% 4.11 4,163 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 556.54 487,854 | 0.20% 539.09 497,406 | 0.20% 541.84 520,749 | 0.18% 452.53 529,765 | 0.19% 522.56 561,348 | 0.20% 495.48 612,077 | 0.19% 579.46 627,728 | 0.19% 598.13 634,279 | 0.18% 578.79 637,645 | 0.17% 586.40 648,672 | 0.18% 648.95 656,701 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 93.37 81,849 | 0.20% 91.90 84,795 | 0.20% 84.05 80,779 | 0.17% 68.69 80,414 | 0.18% 72.95 78,365 | 0.20% 71.24 88,001 | 0.19% 84.31 91,331 | 0.20% 94.75 100,480 | 0.20% 100.30 110,494 | 0.20% 103.15 114,104 | 0.21% 112.81 114,160 | — — — |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 1.26% 5,475.84 4,800,000 | 1.15% 5,202.24 4,800,000 | 1.11% 4,994.40 4,800,000 | 0.95% 4,271.00 5,000,000 | 1.03% 4,654.50 5,000,000 | 1.05% 4,047.50 5,000,000 | 0.63% 2,769.30 3,000,000 | 0.65% 2,829.00 3,000,000 | 0.59% 2,723.10 3,000,000 | 0.63% 2,926.05 3,236,778 | 0.68% 3,198.58 3,236,778 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 56.82 49,804 | 0.02% 55.54 51,248 | 0.02% 57.03 54,811 | 0.02% 48.52 56,805 | 0.02% 53.90 57,899 | 0.02% 50.26 62,090 | 0.02% 58.39 63,259 | 0.02% 59.59 63,192 | 0.02% 56.55 62,297 | 0.02% 57.35 63,437 | 0.02% 64.92 65,691 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.20% 1.82 1,675 | 0.20% 2.76 2,657 | 0.18% 3.14 3,673 | 0.19% 5.11 5,488 | 0.20% 9.50 11,732 | 0.19% 12.71 13,773 | 0.19% 13.33 14,131 | 0.18% 13.25 14,601 | 0.17% 13.53 14,962 | 0.18% 15.41 15,594 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 22.90 20,076 | 0.05% 21.34 19,691 | 0.05% 22.12 21,262 | 0.04% 18.10 21,188 | 0.05% 20.08 21,574 | 0.05% 19.73 24,379 | 0.05% 23.15 25,079 | 0.05% 22.67 24,036 | 0.04% 21.39 23,567 | 0.04% 21.34 23,611 | 0.05% 24.12 24,411 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 18.35 16,084 | 0.02% 17.17 15,839 | 0.02% 16.76 16,112 | 0.02% 13.35 15,629 | 0.02% 14.46 15,533 | 0.02% 13.38 16,526 | 0.02% 14.93 16,169 | 0.02% 15.26 16,179 | 0.02% 14.77 16,273 | 0.02% 14.55 16,092 | 0.02% 15.82 16,010 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 215.80 189,166 | 0.20% 207.15 191,137 | 0.20% 206.36 198,329 | 0.18% 172.81 202,311 | 0.19% 189.45 203,517 | 0.20% 183.06 226,135 | 0.19% 213.54 231,331 | 0.19% 219.99 233,283 | 0.18% 212.60 234,215 | 0.17% 216.72 239,737 | 0.18% 239.08 241,933 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 25.11 22,015 | 0.20% 24.12 22,258 | 0.20% 24.24 23,297 | 0.18% 19.93 23,336 | 0.19% 21.88 23,506 | 0.20% 20.81 25,706 | 0.19% 24.08 26,084 | 0.19% 24.65 26,136 | 0.18% 23.42 25,799 | 0.17% 23.40 25,887 | 0.18% 25.71 26,018 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.20% 1.56 1,499 | 0.17% 1.47 1,723 | 0.19% 1.78 1,914 | 0.19% 1.48 1,829 | 0.19% 1.99 2,153 | 0.19% 2.30 2,435 | 0.18% 2.46 2,714 | 0.18% 2.65 2,932 | 0.18% 3.22 3,263 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 13.06 11,449 | 0.20% 12.53 11,561 | 0.20% 12.29 11,814 | 0.18% 10.22 11,963 | 0.19% 11.42 12,273 | 0.20% 13.25 16,369 | 0.19% 15.84 17,160 | 0.19% 16.57 17,573 | 0.18% 16.16 17,807 | 0.17% 16.83 18,612 | 0.18% 18.34 18,556 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 3.82 3,350 | 0.02% 3.65 3,365 | 0.02% 3.94 3,785 | 0.02% 3.39 3,973 | 0.02% 3.96 4,258 | 0.02% 4.39 5,425 | 0.02% 5.37 5,816 | 0.02% 5.49 5,817 | 0.02% 5.65 6,222 | 0.02% 5.44 6,023 | 0.02% 6.06 6,131 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.21% 304.95 267,314 | 0.20% 305.46 281,840 | 0.20% 321.37 308,864 | 0.18% 285.87 334,659 | 0.19% 324.99 349,118 | 0.20% 397.29 490,784 | 0.19% 488.13 528,789 | 0.19% 477.12 505,956 | 0.18% 441.01 485,859 | 0.17% 450.31 498,136 | 0.18% 496.20 502,128 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.94 824 | 0.02% 0.98 902 | 0.02% 1.23 1,181 | 0.02% 1.14 1,330 | 0.02% 1.28 1,372 | 0.02% 1.30 1,601 | 0.02% 1.68 1,819 | 0.02% 1.78 1,890 | 0.02% 1.73 1,904 | 0.02% 1.84 2,039 | 0.02% 2.12 2,149 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 7.48 6,556 | 0.20% 7.75 7,149 | 0.20% 8.12 7,801 | 0.18% 6.95 8,136 | 0.19% 7.97 8,562 | 0.19% 8.41 10,386 | 0.19% 10.40 11,265 | 0.19% 10.95 11,614 | 0.18% 10.85 11,950 | 0.17% 11.38 12,583 | 0.18% 15.69 15,875 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.21% 34.79 30,498 | 0.20% 38.06 35,117 | 0.20% 45.19 43,427 | 0.18% 41.57 48,661 | 0.19% 49.57 53,246 | 0.20% 56.04 69,226 | 0.19% 63.92 69,243 | 0.19% 66.95 70,994 | 0.18% 64.77 71,359 | 0.17% 67.72 74,913 | 0.18% 74.65 75,544 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.23 1,306 | 0.17% 1.17 1,292 | 0.17% 1.36 1,500 | 0.18% 1.55 1,568 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.46 1,603 | 0.17% 1.54 1,707 | 0.18% 1.69 1,708 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.18 187 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 5.94 5,211 | 0.02% 5.66 5,219 | 0.02% 5.53 5,316 | 0.02% 4.63 5,421 | 0.02% 4.89 5,257 | 0.02% 4.60 5,684 | 0.02% 5.92 6,412 | 0.02% 6.03 6,395 | 0.02% 5.91 6,506 | 0.02% 5.97 6,600 | 0.02% 6.54 6,617 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.23 2,255 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.21% 1.69 1,483 | 0.20% 1.90 1,753 | 0.20% 2.12 2,042 | 0.17% 2.10 2,456 | 0.19% 2.38 2,559 | 0.20% 2.70 3,338 | 0.19% 2.99 3,237 | 0.19% 3.01 3,188 | 0.18% 2.78 3,063 | 0.17% 2.81 3,112 | 0.18% 3.22 3,261 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 1.23 1,076 | 0.05% 1.17 1,079 | 0.05% 1.21 1,164 | 0.04% 1.10 1,287 | 0.05% 1.21 1,295 | 0.05% 1.15 1,423 | 0.05% 1.32 1,435 | 0.05% 1.26 1,331 | 0.04% 1.17 1,289 | 0.04% 1.16 1,278 | 0.05% 1.29 1,306 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.82 889 | 0.08% 0.84 889 | 0.08% 0.81 889 | 0.09% 1.07 1,183 | 0.09% 1.56 1,582 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 38.55 33,789 | 0.20% 37.55 34,645 | 0.20% 38.23 36,739 | 0.18% 32.35 37,876 | 0.19% 36.89 39,624 | 0.20% 36.53 45,128 | 0.19% 43.64 47,279 | 0.19% 44.80 47,511 | 0.18% 43.64 48,082 | 0.17% 45.31 50,117 | 0.18% 52.51 53,142 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.21% 320.88 281,278 | 0.20% 306.44 282,743 | 0.20% 305.09 293,216 | 0.18% 246.53 288,605 | 0.19% 270.48 290,559 | 0.20% 256.67 317,076 | 0.19% 296.21 320,889 | 0.19% 304.38 322,778 | 0.18% 294.77 324,748 | 0.17% 298.33 330,010 | 0.18% 329.80 333,742 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.07% 0.77 743 | 0.06% 0.67 783 | 0.06% 0.64 690 | 0.06% 0.49 603 | 0.06% 0.59 635 | 0.06% 0.70 743 | 0.06% 0.70 776 | 0.06% 0.70 769 | 0.06% 0.84 851 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.21% 26.34 23,091 | 0.20% 26.63 24,573 | 0.20% 29.10 27,972 | 0.18% 27.40 32,073 | 0.19% 31.31 33,634 | 0.20% 35.30 43,605 | 0.19% 41.70 45,173 | 0.19% 41.31 43,804 | 0.18% 43.03 47,404 | 0.17% 45.08 49,867 | 0.18% 46.72 47,279 | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 35.98 38,976 | 0.03% 36.75 38,976 | 0.03% 35.20 38,782 | 0.05% 57.31 63,395 | — — — | — — — |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1.43% 5,143.01 4,508,249 | 1.32% 4,886.04 4,508,249 | 1.09% 4,036.76 3,879,630 | 0.82% 2,972.30 3,479,630 | 0.88% 3,239.19 3,479,630 | 0.89% 2,816.76 3,479,630 | 0.91% 3,212.05 3,479,630 | 0.95% 3,281.29 3,479,630 | 0.86% 3,158.46 3,479,630 | 0.86% 3,145.59 3,479,630 | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.72% 2,702.62 2,369,053 | 0.71% 2,567.58 2,369,053 | 0.69% 2,465.00 2,369,053 | 0.97% 3,304.95 3,869,053 | 1.10% 3,795.61 4,077,354 | 1.22% 3,705.37 4,577,354 | 1.26% 4,225.36 4,577,354 | 1.33% 4,316.44 4,577,354 | 1.28% 4,154.86 4,577,354 | 1.26% 4,137.93 4,577,354 | — — — | — — — |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 32.05 35,455 | — — — | — — — |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 0.81% 3,549.31 3,111,243 | 0.72% 3,371.97 3,111,243 | 0.69% 3,237.25 3,111,243 | 0.58% 2,657.62 3,111,243 | 0.62% 2,896.26 3,111,243 | 0.60% 2,518.55 3,111,243 | 0.60% 2,871.99 3,111,243 | 0.59% 2,933.90 3,111,243 | 0.54% 2,824.08 3,111,243 | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.23% 8,267.83 7,247,393 | 1.16% 7,854.72 7,247,393 | 1.13% 7,540.91 7,247,393 | 0.95% 6,190.72 7,247,393 | 0.99% 6,516.30 7,000,000 | 0.96% 5,666.50 7,000,000 | 0.97% 6,461.70 7,000,000 | 0.48% 3,300.50 3,500,000 | 0.08% 544.80 600,202 | — — — | — — — | — — — |
| Invesco India Multicap Fund - Regular Plan - Growth | 1.23% 5,209.02 4,566,108 | 1.16% 4,948.75 4,566,108 | 1.15% 4,751.04 4,566,108 | 0.99% 3,900.37 4,566,108 | 1.06% 4,250.59 4,566,108 | 1.04% 3,696.26 4,566,108 | 1.05% 4,214.97 4,566,108 | 1.06% 4,305.84 4,566,108 | 0.92% 3,943.69 4,344,705 | — — — | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 11.33 14,000 | 2.44% 130.16 141,000 | 2.18% 148.05 157,000 | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.24% 1,139.54 1,224,131 | 0.38% 1,639.34 2,025,131 | 0.38% 1,869.40 2,025,131 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.52% 2,737.92 2,400,000 | 1.44% 2,601.12 2,400,000 | 1.40% 2,497.20 2,400,000 | 1.18% 2,050.08 2,400,000 | 1.29% 2,234.16 2,400,000 | 1.26% 1,942.80 2,400,000 | 1.31% 2,215.44 2,400,000 | — — — | — — — | — — — | — — — | — — — |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.45% 12,657.69 11,095,450 | 1.34% 12,025.25 11,095,450 | 1.25% 11,544.82 11,095,450 | 1.05% 9,477.73 11,095,450 | 1.06% 10,328.75 11,095,450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Financial Services Fund - Regular Plan - Growth | 1.47% 2,229.91 1,954,694 | 1.58% 2,503.63 2,310,044 | 0.48% 762.38 732,708 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
