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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.59 L | Nov 2025 ₹2.62 L | Dec 2025 ₹2.55 L | Jan 2026 ₹2.46 L | Feb 2026 ₹2.58 L | Mar 2026 ₹2.49 L | Apr 2026 ₹2.36 L | May 2026 ₹2.37 L | Jun 2026 ₹2.65 L | Jul 2026 ₹2.35 L | Aug 2026 ₹2.49 L | Sep 2026 ₹2.69 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 259,488.84 72,351,555 | — 262,133.00 73,190,845 | — 255,427.95 74,123,025 | — 245,523.19 75,650,354 | — 258,234.45 76,912,750 | — 249,130.58 76,502,551 | — 236,176.26 76,420,058 | — 236,631.29 77,457,066 | — 264,684.55 82,009,140 | — 234,529.60 92,225,541 | — 249,325.17 96,862,724 | — 268,857.80 103,386,962 |
| Nippon India Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 13,317.39 5,121,087 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 10.85 3,026 | 0.04% 11.19 3,126 | 0.04% 11.08 3,217 | 0.04% 10.70 3,299 | 0.04% 11.23 3,351 | 0.05% 11.81 3,624 | 0.04% 11.60 3,753 | 0.04% 11.41 3,737 | 0.04% 13.02 4,027 | 0.03% 10.35 4,069 | 0.03% 10.66 4,129 | 0.03% 10.73 4,125 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 3,213.86 995,775 | 1.20% 11,468.38 4,509,784 | 1.18% 11,608.18 4,509,784 | 1.22% 11,987.74 4,609,784 |
| ICICI Prudential BSE Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.13% 129.13 50,001 | 1.98% 156.47 60,168 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 1.23% 52,672.78 14,686,403 | 1.28% 55,616.46 15,528,817 | 1.22% 53,512.30 15,528,817 | 1.19% 50,398.78 15,528,817 | 1.25% 53,856.90 16,040,773 | 1.37% 52,236.78 16,040,773 | 1.20% 50,655.68 16,390,773 | 1.17% 50,073.81 16,390,773 | 1.20% 52,901.22 16,390,773 | 0.92% 41,681.74 16,390,773 | 0.92% 42,189.85 16,390,773 | 1.00% 42,624.21 16,390,773 |
| Axis Services Opportunities Fund - Regular Plan - Growth | 2.23% 4,489.19 1,251,692 | 2.27% 4,482.94 1,251,692 | 2.32% 4,313.33 1,251,692 | 2.35% 4,062.37 1,251,692 | 2.50% 4,202.56 1,251,692 | 2.83% 4,076.14 1,251,692 | 2.45% 3,868.35 1,251,692 | 2.44% 3,823.92 1,251,692 | 2.49% 4,039.84 1,251,692 | 1.99% 3,183.05 1,251,692 | 2.17% 3,221.86 1,251,692 | 2.49% 3,255.02 1,251,692 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 1.45% 3,088.18 861,058 | 1.39% 3,083.88 861,058 | 1.53% 3,397.96 986,058 | 1.54% 3,434.55 1,058,249 | 1.56% 3,553.07 1,058,249 | 1.74% 3,446.19 1,058,249 | 1.50% 3,270.52 1,058,249 | 1.51% 3,232.95 1,058,249 | 1.48% 3,415.50 1,058,249 | 1.17% 2,691.13 1,058,249 | 1.16% 2,723.93 1,058,249 | 1.25% 2,751.98 1,058,249 |
| ICICI Prudential BSE 500 ETF | 0.05% 14.91 4,157 | 0.05% 14.96 4,181 | 0.04% 14.26 4,143 | 0.04% 13.79 4,252 | 0.04% 15.00 4,477 | 0.05% 14.78 4,537 | 0.04% 14.38 4,651 | 0.04% 14.19 4,647 | 0.04% 14.83 4,589 | 0.03% 11.66 4,587 | 0.03% 11.95 4,629 | 0.03% 11.94 4,592 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.69% 10,750.16 2,997,396 | 0.68% 10,735.17 2,997,396 | 0.67% 10,329.03 2,997,396 | 0.69% 10,401.59 3,204,928 | 0.73% 10,760.55 3,204,928 | 0.80% 10,436.85 3,204,928 | 0.69% 9,904.83 3,204,928 | 0.79% 11,318.56 3,704,928 | 0.83% 11,957.66 3,704,928 | 0.64% 9,421.63 3,704,928 | 0.66% 9,536.48 3,704,928 | 0.71% 9,634.67 3,704,928 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.81% 6,993.68 1,950,000 | 0.79% 6,983.93 1,950,000 | 0.75% 6,719.70 1,950,000 | 0.73% 6,495.00 2,001,232 | 0.74% 6,719.14 2,001,232 | 0.82% 7,021.03 2,156,006 | 0.89% 8,210.87 2,656,808 | 0.93% 8,614.10 2,819,674 | 0.96% 9,100.50 2,819,674 | 0.73% 7,170.43 2,819,674 | 0.72% 7,257.84 2,819,674 | 0.75% 7,332.56 2,819,674 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 9,781.20 3,800,000 | 0.25% 10,182.43 3,915,565 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 1.51% 40,751.74 11,362,537 | 1.49% 40,694.93 11,362,537 | 1.44% 39,155.30 11,362,537 | 1.44% 37,669.49 11,606,683 | 1.53% 40,125.43 11,950,983 | 1.70% 38,987.56 11,972,228 | 1.51% 38,081.85 12,322,228 | 1.48% 37,644.41 12,322,228 | 1.53% 39,769.99 12,322,228 | 1.19% 31,335.43 12,322,228 | 1.20% 31,717.41 12,322,228 | 1.30% 32,043.95 12,322,228 |
| Tata Flexi Cap Fund - Regular Plan - Growth | 1.24% 4,483.13 1,250,000 | 1.22% 4,476.88 1,250,000 | 1.16% 4,307.50 1,250,000 | 1.12% 4,056.88 1,250,000 | 1.05% 3,887.99 1,158,000 | 1.03% 3,396.47 1,042,983 | 0.88% 3,208.76 1,038,266 | 0.85% 3,088.35 1,010,917 | 0.64% 2,323.24 719,827 | 0.52% 1,919.53 754,827 | 0.72% 2,630.05 1,021,774 | 0.82% 2,839.16 1,091,774 |
| Sundaram Focused Fund - Growth | 2.03% 2,230.27 621,851 | 2.02% 2,227.16 621,851 | 1.94% 2,142.90 621,851 | 1.93% 2,033.87 626,675 | 1.99% 2,104.06 626,675 | 2.15% 2,040.77 626,675 | 1.90% 1,936.74 626,675 | 1.88% 1,914.49 626,675 | 1.92% 2,022.59 626,675 | 1.68% 1,799.16 707,496 | 2.19% 2,401.43 932,955 | 2.35% 2,426.15 932,955 |
| HDFC BSE 500 ETF | 0.05% 0.86 241 | 0.05% 0.87 242 | 0.04% 0.83 240 | 0.04% 0.78 240 | 0.04% 0.87 260 | 0.05% 0.98 300 | 0.04% 0.93 301 | 0.04% 0.92 301 | 0.04% 2.04 631 | 0.03% 1.91 750 | 0.03% 5.01 1,941 | 0.03% 6.68 2,568 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.98% 5,943.25 1,657,118 | 0.95% 5,988.31 1,672,013 | 0.92% 5,811.44 1,686,431 | 1.05% 6,522.53 2,009,714 | 1.06% 6,910.21 2,058,140 | 1.24% 7,463.47 2,291,870 | 1.04% 7,249.86 2,345,852 | 1.00% 7,166.58 2,345,852 | 0.97% 7,571.24 2,345,852 | 0.73% 5,965.50 2,345,852 | 0.70% 6,038.22 2,345,852 | 0.43% 3,705.75 1,425,016 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.77% 7,748.19 2,160,376 | 1.72% 7,737.39 2,160,376 | 1.62% 7,444.66 2,160,376 | 1.52% 7,011.50 2,160,376 | 1.56% 7,386.22 2,199,917 | 1.67% 7,207.02 2,213,117 | 1.43% 7,097.18 2,296,450 | 1.38% 7,015.65 2,296,450 | 1.40% 7,411.79 2,296,450 | 1.07% 5,839.87 2,296,450 | 1.05% 5,911.06 2,296,450 | 1.11% 5,971.92 2,296,450 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.58% 5,457.28 1,521,616 | 0.57% 5,449.67 1,521,616 | 0.55% 5,243.49 1,521,616 | 0.53% 4,938.40 1,521,616 | 0.54% 5,108.83 1,521,616 | 0.57% 4,955.14 1,521,616 | 0.50% 4,702.55 1,521,616 | 0.50% 4,648.54 1,521,616 | 0.52% 4,911.02 1,521,616 | 0.41% 3,869.47 1,521,616 | 0.41% 3,916.64 1,521,616 | 0.43% 3,956.96 1,521,616 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 0.50% 1,793.25 500,000 | 0.48% 1,790.75 500,000 | 0.47% 1,723.00 500,000 | 0.45% 1,622.75 500,000 | 0.46% 1,678.75 500,000 | 0.52% 1,628.25 500,000 | 0.44% 1,545.25 500,000 | 0.44% 1,527.50 500,000 | 1.24% 4,540.85 1,406,925 | 0.98% 3,577.81 1,406,925 | 0.99% 3,621.42 1,406,925 | 1.07% 3,658.71 1,406,925 |
| Edelweiss BSE Capital Markets & Insurance ETF | 1.76% 25.26 7,044 | 1.71% 25.55 7,141 | 1.60% 25.51 7,409 | 1.54% 25.10 7,742 | 1.56% 24.81 7,406 | 1.71% 25.50 7,829 | 1.46% 22.20 7,180 | 1.40% 20.72 6,788 | 1.31% 20.03 6,196 | 1.06% 16.52 6,496 | 1.06% 16.71 6,471 | 1.03% 14.58 5,608 |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 4,872.73 1,595,000 | 0.32% 5,147.86 1,595,000 | 0.28% 4,437.54 1,745,000 | 0.28% 4,491.63 1,745,000 | 0.30% 4,537.87 1,745,000 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.98% 70.49 19,654 | 1.48% 108.42 30,273 | 1.40% 104.32 30,273 | 1.33% 98.25 30,273 | 1.33% 101.64 30,273 | 1.38% 98.58 30,273 | 1.14% 93.56 30,273 | 1.11% 92.48 30,273 | 1.12% 97.71 30,273 | 0.86% 76.98 30,273 | 0.85% 77.92 30,273 | 0.89% 78.72 30,273 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 279.72 86,667 | 0.47% 220.39 86,667 | 0.46% 223.08 86,667 | 0.48% 225.38 86,667 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 726.27 235,000 | 0.47% 795.04 260,241 | 0.44% 839.93 260,241 | 0.34% 753.56 296,326 | 0.31% 762.74 296,326 | 0.42% 1,108.91 426,421 |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 7,045.04 2,306,069 | 0.78% 8,572.46 2,656,069 | 1.11% 12,485.89 4,909,904 | 1.15% 12,999.59 5,050,345 | 1.30% 14,040.07 5,398,990 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.23% 584.29 162,914 | 0.22% 583.48 162,914 | 0.20% 561.40 162,914 | 0.17% 528.74 162,914 | 0.17% 546.98 162,914 | 0.17% 530.53 162,914 | 0.15% 503.49 162,914 | 0.15% 497.70 162,914 | 0.15% 525.80 162,914 | 0.12% 414.29 162,914 | 0.11% 419.34 162,914 | 0.12% 423.66 162,914 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.80% 15,725.71 4,384,695 | 1.74% 15,703.79 4,384,695 | 1.64% 15,109.66 4,384,695 | 1.58% 14,230.53 4,384,695 | 1.52% 14,721.61 4,384,695 | 1.55% 14,278.76 4,384,695 | 1.23% 13,550.90 4,384,695 | 1.14% 13,395.24 4,384,695 | 1.06% 14,151.60 4,384,695 | 0.77% 11,150.28 4,384,695 | 0.72% 11,286.20 4,384,695 | 1.27% 20,530.56 7,894,850 |
| DSP BSE Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 20.48 7,877 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.32% 2,056.85 573,497 | 0.32% 2,080.73 580,965 | 0.32% 2,095.03 607,959 | 0.62% 3,799.63 1,170,738 | 0.64% 3,930.75 1,170,738 | 0.70% 3,812.51 1,170,738 | 0.60% 3,618.17 1,170,738 | 0.61% 3,576.60 1,170,738 | 0.63% 3,778.56 1,170,738 | 0.48% 2,977.19 1,170,738 | 0.50% 3,013.48 1,170,738 | 0.53% 3,044.50 1,170,738 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.32% 625.54 174,415 | 0.31% 624.67 174,415 | 0.30% 601.03 174,415 | 0.28% 566.06 174,415 | 0.29% 585.60 174,415 | 0.29% 567.98 174,415 | 0.26% 539.03 174,415 | 0.26% 532.84 174,415 | 0.26% 562.92 174,415 | 0.20% 443.54 174,415 | 0.21% 448.94 174,415 | 0.22% 453.57 174,415 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 1.66% 10,863.92 3,029,115 | 1.73% 10,848.78 3,029,115 | 1.75% 10,438.33 3,029,115 | 1.85% 9,830.99 3,029,115 | 2.05% 10,170.25 3,029,115 | 2.19% 9,864.31 3,029,115 | 1.88% 9,361.48 3,029,115 | 1.88% 9,253.95 3,029,115 | 1.90% 9,776.47 3,029,115 | 1.48% 7,703.04 3,029,115 | 1.42% 7,796.94 3,029,115 | 1.54% 7,877.21 3,029,115 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 164.11 63,108 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 0.02% 78.34 21,843 | 0.02% 78.23 21,843 | 0.08% 434.04 125,955 | 0.07% 408.79 125,955 | 0.07% 422.89 125,955 | 0.07% 410.17 125,955 | 0.06% 389.26 125,955 | 0.06% 384.79 125,955 | 0.06% 406.52 125,955 | 0.04% 320.30 125,955 | 0.04% 324.21 125,955 | 0.04% 327.55 125,955 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 7,849.47 2,432,058 | 0.50% 13,989.04 5,501,000 | 0.49% 14,159.57 5,501,000 | 0.51% 14,305.35 5,501,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.31 645 | 0.04% 2.37 662 | 0.04% 2.33 678 | 0.04% 2.24 690 | 0.04% 2.34 698 | 0.04% 2.35 720 | 0.04% 2.31 748 | 0.04% 2.31 757 | 0.04% 2.43 753 | 0.03% 1.88 740 | 0.03% 1.91 740 | 0.03% 1.91 736 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.27% 461.95 128,803 | 0.25% 461.31 128,803 | 0.24% 443.86 128,803 | 0.22% 418.03 128,803 | 0.23% 432.46 128,803 | 0.23% 419.45 128,803 | 0.21% 398.07 128,803 | 0.20% 393.49 128,803 | 0.21% 415.71 128,803 | 0.16% 327.55 128,803 | 0.16% 331.54 128,803 | 0.17% 334.95 128,803 |
| ICICI Prudential Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 13,063.29 5,136,959 | 0.22% 13,222.53 5,136,959 | 0.26% 14,876.05 5,720,459 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.23% 446.93 129,695 | 2.40% 979.61 301,837 | 2.69% 1,111.43 331,029 | 2.89% 1,078.00 331,029 | 2.47% 1,023.05 331,029 | 2.56% 1,087.67 356,029 | 2.48% 1,149.08 356,029 | 2.11% 1,062.89 417,968 | 2.15% 1,075.85 417,968 | 2.32% 1,086.93 417,968 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.73% 31,360.45 8,744,026 | 1.70% 31,316.73 8,744,026 | 1.64% 30,131.91 8,744,026 | 1.61% 28,378.74 8,744,026 | 1.70% 30,751.98 9,159,189 | 1.88% 30,478.20 9,359,189 | 1.60% 29,439.66 9,525,856 | 1.53% 29,101.49 9,525,856 | 1.57% 30,744.70 9,525,856 | 1.20% 24,224.25 9,525,856 | 1.17% 24,519.55 9,525,856 | 1.27% 24,771.99 9,525,856 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 3,510.43 1,380,429 | 0.04% 3,580.65 1,391,082 | 0.06% 4,759.02 1,830,040 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.74% 3,938.88 1,098,253 | 1.28% 6,842.43 1,910,493 | 1.33% 7,273.40 2,110,678 | 1.56% 8,375.42 2,580,626 | 1.58% 8,664.45 2,580,626 | 1.65% 8,403.81 2,580,626 | 1.34% 7,975.42 2,580,626 | 1.28% 7,883.81 2,580,626 | 1.27% 8,328.97 2,580,626 | 0.48% 3,263.59 1,283,362 | 0.46% 3,303.37 1,283,362 | — — — |
| Angel One Nifty Total Market ETF | 0.04% 1.81 506 | 0.04% 1.82 508 | 0.04% 1.75 507 | 0.04% 1.65 507 | 0.04% 1.70 507 | 0.04% 1.63 500 | 0.04% 1.55 500 | 0.04% 1.53 500 | 0.04% 1.62 502 | 0.03% 1.28 502 | 0.03% 1.29 502 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.42% 70.21 19,577 | 0.43% 80.73 22,541 | 0.41% 92.06 26,716 | 0.41% 97.15 29,935 | 0.42% 109.98 32,756 | 0.46% 131.46 40,369 | 0.37% 124.79 40,379 | 0.36% 126.48 41,400 | 0.37% 134.56 41,692 | 0.28% 111.30 43,768 | 0.28% 113.61 44,136 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.12 591 | 0.04% 2.18 610 | 0.04% 2.14 622 | 0.04% 2.09 644 | 0.04% 2.19 652 | 0.04% 2.19 671 | 0.04% 2.14 692 | 0.04% 2.11 692 | 0.04% 2.29 709 | 0.03% 1.80 709 | 0.03% 1.85 719 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 236.23 65,867 | 0.43% 243.62 68,022 | 0.41% 232.86 67,573 | 0.41% 223.85 68,973 | 0.42% 233.49 69,542 | 0.46% 243.79 74,863 | 0.37% 240.27 77,744 | 0.36% 240.42 78,697 | 0.36% 256.01 79,320 | 0.28% 206.93 81,373 | 0.28% 217.68 84,568 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 1,123.11 313,150 | 0.43% 1,143.50 319,281 | 0.41% 1,103.95 320,356 | 0.41% 1,057.72 325,903 | 0.42% 1,159.45 345,332 | 0.46% 1,162.34 356,930 | 0.37% 1,131.30 366,057 | 0.36% 1,129.97 369,877 | 0.36% 1,202.38 372,543 | 0.28% 963.76 378,985 | 0.28% 987.58 383,676 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 91.22 25,433 | 0.21% 94.37 26,348 | 0.20% 84.11 24,409 | 0.20% 78.85 24,295 | 0.20% 79.49 23,676 | 0.21% 74.95 23,015 | 0.17% 73.82 23,886 | 0.20% 94.17 30,826 | 0.21% 103.74 32,144 | 0.17% 86.83 34,146 | 0.17% 87.94 34,163 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.69 470 | 0.04% 1.67 466 | 0.04% 1.62 469 | 0.04% 1.53 470 | 0.04% 1.60 477 | 0.04% 1.59 487 | 0.04% 1.55 501 | 0.04% 1.65 541 | 0.04% 2.41 748 | 0.03% 1.32 518 | 0.03% 1.34 519 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.41% 50.42 14,058 | 0.43% 51.17 14,287 | 0.41% 49.39 14,332 | 0.41% 46.59 14,356 | 0.42% 48.55 14,461 | 0.46% 48.97 15,038 | 0.37% 47.01 15,211 | 0.36% 46.56 15,241 | 0.37% 48.65 15,073 | 0.28% 38.46 15,124 | 0.28% 39.13 15,201 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.42% 53.18 14,829 | 0.43% 56.49 15,772 | 0.41% 59.30 17,208 | 0.41% 64.04 19,731 | 0.42% 69.47 20,691 | 0.46% 82.81 25,429 | 0.37% 81.41 26,342 | 0.36% 78.04 25,544 | 0.36% 89.39 27,695 | 0.28% 74.09 29,135 | 0.28% 71.10 27,622 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.48 691 | 0.10% 2.48 692 | 0.10% 2.47 716 | 0.10% 2.57 792 | 0.10% 2.68 797 | 0.11% 2.70 830 | 0.10% 2.59 837 | 0.09% 2.37 776 | 0.09% 2.43 753 | 0.07% 1.90 747 | 0.07% 1.96 763 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 12.50 3,485 | 0.04% 12.49 3,487 | 0.04% 12.22 3,547 | 0.04% 11.71 3,608 | 0.04% 11.77 3,505 | 0.05% 11.94 3,668 | 0.04% 11.56 3,739 | 0.04% 11.39 3,729 | 0.04% 12.27 3,801 | 0.03% 9.81 3,856 | 0.03% 9.95 3,866 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 46.24 12,892 | 0.10% 45.27 12,641 | 0.10% 45.07 13,080 | 0.10% 42.30 13,034 | 0.10% 44.56 13,272 | 0.12% 46.29 14,216 | 0.10% 45.20 14,624 | 0.09% 42.81 14,014 | 0.09% 44.44 13,769 | 0.07% 35.08 13,794 | 0.07% 36.71 14,262 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.71 2,150 | 0.04% 7.74 2,160 | 0.04% 8.03 2,329 | 0.04% 7.93 2,444 | 0.04% 8.80 2,620 | 0.04% 10.30 3,163 | 0.04% 10.48 3,392 | 0.04% 10.36 3,392 | 0.04% 11.73 3,635 | 0.03% 8.95 3,519 | 0.03% 9.22 3,582 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 37.03 10,325 | 0.04% 36.41 10,167 | 0.04% 34.16 9,912 | 0.04% 31.21 9,615 | 0.04% 32.08 9,555 | 0.04% 31.38 9,637 | 0.04% 29.14 9,429 | 0.04% 28.82 9,435 | 0.04% 30.68 9,507 | 0.03% 23.91 9,401 | 0.03% 24.07 9,353 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 114.65 31,967 | 0.04% 117.81 32,895 | 0.04% 116.20 33,719 | 0.04% 113.42 34,946 | 0.04% 119.59 35,619 | 0.04% 117.91 36,208 | 0.04% 114.01 36,889 | 0.04% 112.58 36,850 | 0.04% 117.47 36,397 | 0.03% 94.25 37,063 | 0.03% 98.79 38,380 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.03 3,913 | 0.04% 14.27 3,984 | 0.04% 13.85 4,019 | 0.04% 13.08 4,030 | 0.04% 13.59 4,048 | 0.04% 13.33 4,093 | 0.04% 12.94 4,186 | 0.04% 12.93 4,233 | 0.04% 13.76 4,263 | 0.03% 10.85 4,266 | 0.03% 11.03 4,286 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.34 1,490 | 0.10% 5.35 1,495 | 0.10% 6.36 1,846 | 0.10% 6.09 1,875 | 0.10% 6.80 2,026 | 0.12% 8.36 2,568 | 0.10% 8.22 2,661 | 0.09% 7.63 2,497 | 0.09% 7.75 2,400 | 0.07% 6.04 2,375 | 0.07% 6.26 2,432 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 26.36 7,349 | 0.43% 26.58 7,421 | 0.41% 25.05 7,268 | 0.41% 23.88 7,359 | 0.42% 25.35 7,550 | 0.46% 31.08 9,545 | 0.37% 30.93 10,007 | 0.36% 31.31 10,248 | 0.37% 33.58 10,404 | 0.28% 27.65 10,874 | 0.28% 27.90 10,841 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.90 529 | 0.04% 2.07 579 | 0.04% 2.61 757 | 0.04% 2.65 818 | 0.04% 2.83 844 | 0.04% 3.04 933 | 0.04% 3.28 1,061 | 0.04% 3.36 1,101 | 0.04% 3.59 1,112 | 0.03% 3.03 1,190 | 0.03% 3.23 1,255 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 15.09 4,208 | 0.43% 16.44 4,589 | 0.41% 16.54 4,799 | 0.41% 16.24 5,005 | 0.42% 17.68 5,267 | 0.45% 19.72 6,056 | 0.37% 20.30 6,569 | 0.36% 20.69 6,773 | 0.37% 22.53 6,981 | 0.28% 18.70 7,352 | 0.28% 23.88 9,276 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 435.48 121,423 | 0.43% 439.41 122,689 | 0.41% 420.44 122,009 | 0.41% 403.93 124,458 | 0.42% 420.36 125,200 | 0.46% 429.43 131,869 | 0.37% 416.91 134,899 | 0.36% 415.60 136,038 | 0.36% 441.65 136,840 | 0.28% 356.19 140,066 | 0.28% 363.83 141,349 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.95 544 | 0.04% 1.97 550 | 0.04% 1.91 555 | 0.04% 1.82 562 | 0.04% 1.91 570 | 0.04% 1.92 589 | 0.04% 1.85 597 | 0.04% 1.82 597 | 0.04% 1.94 600 | 0.03% 1.49 586 | 0.03% 1.52 591 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 647.54 180,549 | 0.43% 650.00 181,488 | 0.41% 621.60 180,383 | 0.41% 576.25 177,552 | 0.42% 600.17 178,754 | 0.46% 602.13 184,900 | 0.37% 578.31 187,125 | 0.36% 575.03 188,226 | 0.37% 612.36 189,733 | 0.28% 490.31 192,807 | 0.28% 501.90 194,989 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.41% 3.18 922 | 0.41% 3.44 1,060 | 0.42% 3.95 1,177 | 0.45% 3.47 1,066 | 0.37% 3.88 1,256 | 0.36% 4.34 1,420 | 0.37% 5.12 1,586 | 0.29% 4.36 1,713 | 0.28% 4.91 1,907 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.42% 77.79 21,689 | 0.43% 79.65 22,238 | 0.41% 77.88 22,601 | 0.41% 75.62 23,301 | 0.42% 81.85 24,377 | 0.47% 85.40 26,225 | 0.37% 85.21 27,571 | 0.36% 84.64 27,706 | 0.36% 90.67 28,093 | 0.28% 74.46 29,280 | 0.28% 79.92 31,050 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.39 1,318 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.28 109 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.41% 2.54 737 | 0.41% 2.40 739 | 0.42% 2.78 828 | 0.46% 1.61 493 | 0.37% 1.99 645 | 0.36% 1.92 629 | 0.37% 2.46 763 | 0.30% 2.09 822 | 0.28% 2.36 916 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.02 937 | 0.28% 2.54 997 | 0.28% 2.57 998 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.47 145 | 0.04% 0.46 136 | 0.04% 0.49 150 | 0.04% 0.51 164 | 0.04% 0.52 171 | 0.04% 0.59 183 | 0.03% 0.47 185 | 0.03% 0.50 195 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.59 516 | 0.18% 1.80 590 | 0.19% 1.90 590 | 0.14% 1.76 691 | 0.14% 2.37 921 | — — — |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.28% 260.52 80,000 | 2.63% 401.77 130,000 | 2.68% 473.53 155,000 | 2.38% 500.26 155,000 | 1.93% 495.89 195,000 | 2.03% 805.66 313,000 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.42% 615.38 171,581 | 0.43% 647.93 180,909 | 0.41% 654.74 189,999 | 0.41% 668.17 205,877 | 0.42% 721.09 214,770 | 0.46% 931.95 286,183 | 0.37% 952.95 308,347 | 0.36% 901.37 295,048 | 0.36% 916.17 283,865 | 0.28% 740.10 291,035 | 0.28% 755.13 293,370 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.42% 238.45 66,485 | 0.43% 246.14 68,725 | 0.41% 231.16 67,081 | 0.41% 226.51 69,791 | 0.42% 250.63 74,648 | 0.46% 254.07 78,019 | 0.37% 252.72 81,772 | 0.36% 248.77 81,429 | 0.36% 265.64 82,306 | 0.28% 214.28 84,263 | 0.28% 221.41 86,018 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.14% 1.57 457 | 0.14% 1.56 482 | 0.14% 1.42 424 | 0.15% 1.15 352 | 0.13% 1.14 370 | 0.12% 1.32 433 | 0.12% 1.46 453 | 0.10% 1.14 449 | 0.09% 1.28 497 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2.33 762 | 0.36% 2.44 755 | 0.28% 2.23 876 | 0.28% 2.36 916 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.43% 3.85 1,075 | 0.41% 5.72 1,661 | 0.41% 7.33 2,259 | 0.42% 11.33 3,376 | 0.46% 22.28 6,841 | 0.37% 24.82 8,031 | 0.36% 25.17 8,240 | 0.36% 27.53 8,530 | 0.28% 22.23 8,741 | 0.28% 23.45 9,111 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.42% 3.41 952 | 0.43% 4.03 1,126 | 0.41% 4.33 1,256 | 0.41% 4.92 1,517 | 0.42% 5.28 1,574 | 0.46% 6.34 1,947 | 0.37% 5.83 1,887 | 0.36% 5.68 1,859 | 0.36% 5.77 1,789 | 0.28% 4.62 1,818 | 0.28% 4.90 1,905 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.83 1,878 | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.44% 1,456.40 406,079 | 0.42% 1,454.37 406,079 | 0.40% 1,399.35 406,079 | 0.37% 1,317.93 406,079 | 0.37% 1,363.41 406,079 | 0.38% 1,322.40 406,079 | 0.32% 1,254.99 406,079 | 0.30% 1,240.57 406,079 | 0.31% 1,310.62 406,079 | — — — | — — — | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 1.11% 1,341.92 374,158 | 1.12% 1,340.05 374,158 | 1.08% 1,289.35 374,158 | 1.06% 1,214.33 374,158 | 1.12% 1,256.24 374,158 | 1.17% 1,218.45 374,158 | 0.98% 1,156.34 374,158 | 0.98% 1,143.05 374,158 | 1.01% 1,207.59 374,158 | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.24% 358.65 100,000 | 0.23% 358.15 100,000 | 0.31% 485.59 140,915 | 0.29% 457.34 140,915 | 0.35% 577.27 171,934 | 0.37% 559.90 171,934 | 0.28% 531.36 171,934 | 0.26% 525.26 171,934 | 0.35% 783.48 242,750 | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.07% 962.44 279,291 | 0.25% 3,476.03 1,071,031 | 0.24% 3,595.99 1,071,031 | 0.25% 3,487.81 1,071,031 | 0.23% 3,751.86 1,213,999 | 0.21% 3,708.77 1,213,999 | 0.21% 3,918.18 1,213,999 | — — — | — — — | — — — |
| Invesco India Multicap Fund - Regular Plan - Growth | 2.05% 8,681.72 2,420,666 | 2.04% 8,669.62 2,420,666 | 2.02% 8,341.62 2,420,666 | 2.00% 7,856.27 2,420,666 | 2.03% 8,127.39 2,420,666 | 2.22% 7,882.90 2,420,666 | 1.87% 7,481.07 2,420,666 | 1.53% 6,233.33 2,040,369 | 1.53% 6,585.29 2,040,369 | — — — | — — — | — — — |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 1.27% 11,439.14 3,189,500 | 1.21% 11,423.19 3,189,500 | 1.18% 10,991.02 3,189,500 | 1.16% 10,351.52 3,189,500 | 1.14% 10,708.75 3,189,500 | 1.23% 10,386.61 3,189,500 | 0.85% 8,344.35 2,700,000 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.99% 1,778.00 495,747 | 0.99% 1,775.52 495,747 | 0.96% 1,708.34 495,747 | 0.93% 1,608.95 495,747 | 0.96% 1,664.47 495,747 | 1.05% 1,614.40 495,747 | 0.91% 1,532.11 495,747 | — — — | — — — | — — — | — — — | — — — |
| Invesco India Consumption Fund - Regular Plan - Growth | 2.45% 1,255.24 349,991 | 2.28% 1,253.49 349,991 | 2.16% 1,206.07 349,991 | 2.17% 1,135.90 349,991 | 2.17% 1,175.09 349,991 | 2.37% 1,139.75 349,991 | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Midcap Fund - Regular Plan - Growth | 0.90% 8,389.42 2,339,166 | 0.84% 8,377.72 2,339,166 | 0.78% 8,060.77 2,339,166 | 0.75% 7,591.76 2,339,166 | 0.73% 7,853.75 2,339,166 | 0.40% 3,978.44 1,221,693 | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Smallcap 100 ETF | 0.76% 6.69 1,865 | 0.78% 9.52 2,657 | 0.75% 15.58 4,521 | 0.74% 22.81 7,029 | 0.77% 31.22 9,298 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.26% 466.28 130,011 | 0.21% 465.63 130,011 | 0.18% 448.02 130,011 | 0.03% 75.90 23,387 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.18% 7,416.99 2,068,031 | 0.11% 4,657.23 1,300,356 | 0.11% 4,481.03 1,300,356 | 0.01% 282.36 87,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 0.62% 322.03 89,790 | 0.59% 321.58 89,790 | 0.54% 309.42 89,790 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.88% 4.46 1,246 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 0.86% 15.65 4,364 | 0.88% 16.04 4,483 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 1.02% 338.92 94,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 1.26% 66.74 18,609 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
