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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹83,919.72 | Nov 2025 ₹77,336.86 | Dec 2025 ₹81,624.16 | Jan 2026 ₹74,942.75 | Feb 2026 ₹67,681.66 | Mar 2026 ₹53,594.93 | Apr 2026 ₹61,563.43 | May 2026 ₹53,730.42 | Jun 2026 ₹51,880.41 | Jul 2026 ₹78,288.17 | Aug 2026 ₹66,843.07 | Sep 2026 ₹56,037.50 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 83,919.72 4,612,748 | — 77,336.86 4,615,195 | — 81,624.16 4,725,807 | — 74,942.75 5,673,616 | — 67,681.66 6,544,982 | — 53,594.93 6,690,167 | — 61,563.43 6,693,859 | — 53,730.42 6,554,490 | — 51,880.41 6,406,963 | — 78,288.17 6,625,323 | — 66,843.07 6,595,920 | — 56,037.50 6,530,411 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 3.75 206 | 0.01% 3.56 212 | 0.02% 3.88 225 | 0.01% 3.05 231 | 0.01% 2.43 235 | 0.01% 2.20 274 | 0.01% 2.65 288 | 0.01% 2.35 287 | 0.01% 2.46 304 | 0.01% 3.69 312 | 0.01% 3.19 315 | 0.01% 2.73 317 |
| DSP Value Fund - Regular Plan - Growth | — — — | — — — | 1.10% 1,461.73 84,630 | 0.79% 1,117.88 84,630 | 0.59% 875.16 84,630 | 0.64% 934.32 116,630 | 0.76% 1,302.57 141,630 | 0.64% 1,161.01 141,630 | 0.58% 1,146.85 141,630 | 0.78% 1,673.57 141,630 | 0.65% 1,435.28 141,630 | 0.55% 1,215.33 141,630 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.80 44 | 0.01% 0.76 45 | 0.01% 0.83 48 | 0.01% 0.63 48 | 0.01% 0.51 49 | 0.01% 0.44 55 | 0.01% 0.53 57 | 0.01% 0.47 58 | 0.01% 0.47 58 | 0.01% 0.67 57 | 0.01% 0.58 57 | 0.01% 0.48 56 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.76 42 | 0.01% 0.72 43 | 0.01% 0.78 45 | 0.01% 0.61 46 | 0.01% 0.48 46 | 0.01% 0.38 48 | 0.01% 0.44 48 | 0.01% 0.39 48 | 0.01% 0.41 51 | 0.01% 0.60 51 | 0.01% 0.52 51 | 0.01% 0.44 51 |
| Tata Nifty India Digital Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.09% 13.84 1,728 | 0.10% 16.28 1,770 | 0.09% 14.27 1,741 | 0.09% 13.53 1,671 | 0.11% 18.99 1,607 | 0.09% 16.36 1,614 | 0.09% 14.39 1,677 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.28% 6.68 387 | 0.22% 5.23 396 | 0.17% 4.32 418 | 0.15% 4.06 507 | 0.15% 4.61 501 | 0.13% 4.46 544 | 0.09% 3.60 444 | 0.14% 5.68 481 | 0.12% 4.84 478 | 0.10% 4.23 493 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.69 38 | 0.01% 0.65 39 | 0.01% 0.69 40 | 0.01% 0.54 41 | 0.01% 0.42 41 | 0.01% 0.34 42 | 0.01% 0.40 43 | 0.01% 0.35 43 | 0.01% 0.35 43 | 0.01% 0.50 42 | 0.01% 0.43 42 | 0.01% 0.36 42 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 1.74% 1,739.67 95,623 | 1.54% 1,602.35 95,623 | 1.53% 1,651.60 95,623 | 1.16% 1,263.08 95,623 | 0.87% 988.84 95,623 | 0.74% 766.04 95,623 | 0.76% 879.44 95,623 | 0.66% 783.87 95,623 | 0.62% 774.31 95,623 | 0.89% 1,129.93 95,623 | 0.48% 628.62 62,031 | 0.42% 532.29 62,031 |
| HDFC BSE 500 ETF | 0.02% 0.29 16 | 0.01% 0.27 16 | 0.02% 0.29 17 | 0.01% 0.22 17 | 0.01% 0.19 18 | 0.01% 0.18 23 | 0.01% 0.21 23 | 0.01% 0.19 23 | 0.01% 0.41 50 | 0.01% 0.69 58 | 0.01% 1.59 157 | 0.01% 1.55 180 |
| Angel One Nifty Total Market ETF | 0.01% 0.65 36 | 0.01% 0.60 36 | 0.01% 0.64 37 | 0.01% 0.49 37 | 0.01% 0.38 37 | 0.01% 0.29 36 | 0.01% 0.33 36 | 0.01% 0.30 36 | 0.01% 0.29 36 | 0.01% 0.43 36 | 0.01% 0.36 36 | 0.01% 0.31 36 |
| ICICI Prudential Technology Fund - Growth | 0.77% 11,750.71 645,892 | 0.70% 10,823.21 645,892 | 0.70% 11,155.85 645,892 | 0.98% 15,100.36 1,143,187 | 1.33% 18,026.30 1,743,187 | 1.11% 13,964.67 1,743,187 | 1.23% 16,032.09 1,743,187 | 1.07% 14,289.78 1,743,187 | 1.12% 14,115.46 1,743,187 | 1.35% 18,235.07 1,543,187 | 1.14% 15,638.66 1,543,187 | 1.06% 13,242.09 1,543,187 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | 4.44% 3,976.41 218,568 | 4.00% 3,662.54 218,568 | 4.16% 3,775.11 218,568 | 3.41% 2,887.06 218,568 | 3.56% 2,602.98 251,715 | 3.20% 2,096.59 261,714 | 3.19% 2,406.98 261,714 | 2.80% 2,219.24 270,722 | 2.72% 2,192.17 270,722 | 3.53% 3,198.99 270,722 | 2.95% 2,743.50 270,722 | 2.35% 2,323.07 270,722 |
| UTI Innovation Fund - Regular Plan - Growth | 3.17% 2,738.48 150,524 | 2.99% 2,522.33 150,524 | 3.13% 2,599.85 150,524 | 2.64% 1,988.27 150,524 | 2.26% 1,556.57 150,524 | 1.93% 1,205.85 150,524 | 1.87% 1,384.37 150,524 | 1.63% 1,233.92 150,524 | 1.59% 1,218.87 150,524 | 2.25% 1,778.67 150,524 | 1.82% 1,525.41 150,524 | 1.68% 1,291.65 150,524 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.60 33 | 0.01% 0.55 33 | 0.01% 0.59 34 | 0.01% 0.45 34 | 0.01% 0.35 34 | 0.01% 0.28 35 | 0.01% 0.33 36 | 0.01% 0.32 39 | 0.01% 0.44 54 | 0.01% 0.44 37 | 0.01% 0.37 37 | 0.01% 0.31 36 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 5.06 278 | 0.01% 4.74 283 | 0.01% 4.99 289 | 0.01% 3.83 290 | 0.01% 3.02 292 | 0.01% 2.36 294 | 0.01% 2.74 298 | 0.01% 2.49 304 | 0.01% 2.48 306 | 0.01% 3.62 306 | 0.01% 3.12 308 | 0.01% 2.63 306 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 1.31% 1,985.33 109,126 | 1.15% 1,828.62 109,126 | 1.15% 1,884.82 109,126 | 0.87% 1,441.45 109,126 | 0.65% 1,128.47 109,126 | 0.54% 874.21 109,126 | 0.54% 1,003.63 109,126 | 0.47% 894.56 109,126 | 0.44% 883.65 109,126 | 0.62% 1,289.49 109,126 | 0.51% 1,105.88 109,126 | 0.44% 936.41 109,126 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 0.28% 206.64 11,964 | 0.22% 171.25 12,965 | 0.17% 139.71 13,510 | 0.15% 121.47 15,163 | 0.15% 137.98 15,003 | 0.13% 117.42 14,324 | 0.09% 88.11 10,881 | 0.14% 133.72 11,316 | 0.12% 114.68 11,316 | 0.10% 93.63 10,911 |
| DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 1.21% 345.84 20,023 | 0.98% 274.10 20,751 | 0.77% 217.18 21,002 | 0.66% 180.89 22,580 | 0.67% 207.55 22,567 | 0.78% 243.21 29,669 | 0.78% 241.28 29,797 | 0.95% 298.90 25,295 | 0.81% 256.11 25,272 | 0.71% 215.27 25,087 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 485.93 41,123 | 1.76% 442.08 43,623 | 1.57% 374.33 43,623 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.43 166 |
| Tata Small Cap Fund - Regular Plan - Growth | 2.86% 33,672.00 1,850,822 | 2.72% 31,014.22 1,850,822 | 2.82% 31,967.40 1,850,822 | 2.96% 31,817.36 2,408,764 | 2.61% 27,920.70 2,700,000 | 2.33% 22,430.80 2,800,000 | 2.27% 25,751.60 2,800,000 | 1.97% 22,953.00 2,800,000 | 1.81% 22,673.00 2,800,000 | 2.61% 33,086.20 2,800,000 | 2.17% 28,375.20 2,800,000 | 1.82% 24,026.80 2,800,000 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.57 71 | 0.14% 0.95 80 | 0.11% 0.84 83 | 0.10% 0.75 87 |
| ICICI Prudential BSE 500 ETF | 0.02% 5.13 282 | 0.01% 4.77 284 | 0.02% 5.02 291 | 0.01% 3.93 298 | 0.01% 3.25 314 | 0.01% 2.55 318 | 0.01% 3.28 356 | 0.01% 2.92 356 | 0.01% 2.85 352 | 0.01% 4.16 352 | 0.01% 3.60 355 | 0.01% 3.03 352 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.66 81 | 0.14% 1.06 90 | 0.12% 1.00 99 | 0.10% 0.93 108 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.58% 72.77 4,000 | 0.53% 67.03 4,000 | 0.58% 69.09 4,000 | 0.48% 52.84 4,000 | 1.20% 134.43 13,000 | 1.03% 104.14 13,000 | 1.08% 119.56 13,000 | 0.96% 106.57 13,000 | 0.92% 105.27 13,000 | 1.33% 153.61 13,000 | 1.12% 131.74 13,000 | 0.97% 111.55 13,000 |
| Franklin India Opportunities Fund - Growth | 1.86% 15,236.67 837,502 | 1.69% 14,034.02 837,502 | 1.73% 14,465.33 837,502 | 1.08% 8,919.52 675,261 | 0.78% 6,577.57 636,067 | 0.67% 5,095.53 636,067 | 0.69% 5,849.91 636,067 | 0.60% 5,214.16 636,067 | 0.56% 5,150.55 636,067 | 1.59% 14,868.37 1,258,272 | 1.31% 12,751.33 1,258,272 | 1.13% 10,797.23 1,258,272 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.55% 145.54 8,000 | 0.50% 134.06 8,000 | 0.53% 138.18 8,000 | 0.42% 105.67 8,000 | 1.17% 305.06 29,500 | 1.02% 236.32 29,500 | 1.04% 271.31 29,500 | 0.91% 241.83 29,500 | 0.85% 238.88 29,500 | 1.20% 348.59 29,500 | 1.01% 298.95 29,500 | 0.88% 253.14 29,500 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 402.37 46,891 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.54% 172.83 9,500 | 0.50% 159.19 9,500 | 0.52% 164.08 9,500 | 0.42% 125.49 9,500 | 0.74% 227.50 22,000 | 0.66% 176.24 22,000 | 0.67% 202.33 22,000 | 0.59% 180.35 22,000 | 0.57% 178.15 22,000 | 0.83% 259.96 22,000 | 0.71% 222.95 22,000 | 0.65% 188.78 22,000 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.15% 9.51 523 | 0.14% 8.85 528 | 0.15% 9.05 524 | 0.12% 7.01 531 | 0.09% 5.64 545 | 0.08% 5.50 687 | 0.08% 6.63 721 | 0.07% 6.05 738 | 0.07% 6.06 748 | 0.09% 9.24 782 | 0.08% 7.90 780 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.02% 2.78 153 | 0.01% 2.58 154 | 0.01% 2.90 168 | 0.01% 2.32 176 | 0.01% 1.95 189 | 0.01% 1.83 228 | 0.01% 2.24 244 | 0.01% 2.00 244 | 0.01% 2.11 261 | 0.01% 2.99 253 | 0.01% 2.61 258 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.15% 405.52 22,290 | 0.14% 380.84 22,727 | 0.15% 399.23 23,114 | 0.12% 310.60 23,514 | 0.09% 257.66 24,916 | 0.08% 205.91 25,703 | 0.08% 242.43 26,360 | 0.07% 218.34 26,635 | 0.07% 216.94 26,791 | 0.09% 322.05 27,254 | 0.08% 279.61 27,591 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.15% 157.19 8,640 | 0.14% 146.34 8,733 | 0.15% 152.05 8,803 | 0.12% 118.56 8,976 | 0.09% 93.41 9,033 | 0.08% 76.07 9,496 | 0.08% 89.34 9,714 | 0.07% 80.29 9,795 | 0.07% 79.69 9,841 | 0.10% 119.03 10,073 | 0.08% 103.01 10,165 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.15% 86.11 4,733 | 0.14% 81.86 4,885 | 0.15% 83.58 4,839 | 0.12% 66.36 5,024 | 0.09% 55.51 5,368 | 0.08% 45.01 5,618 | 0.08% 54.12 5,884 | 0.07% 48.03 5,859 | 0.07% 47.92 5,918 | 0.09% 71.60 6,059 | 0.08% 62.58 6,175 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 41.33 2,272 | 0.01% 39.23 2,341 | 0.01% 42.02 2,433 | 0.01% 33.29 2,520 | 0.01% 26.58 2,570 | 0.01% 20.88 2,607 | 0.01% 24.43 2,656 | 0.01% 21.76 2,654 | 0.01% 21.19 2,617 | 0.01% 31.49 2,665 | 0.01% 27.97 2,760 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.15% 85.29 4,688 | 0.14% 81.12 4,841 | 0.15% 84.20 4,875 | 0.12% 65.71 4,975 | 0.09% 51.88 5,017 | 0.08% 43.19 5,391 | 0.08% 51.48 5,598 | 0.07% 46.45 5,666 | 0.07% 46.19 5,704 | 0.09% 69.14 5,851 | 0.08% 61.57 6,076 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.15% 28.09 1,544 | 0.14% 26.53 1,583 | 0.15% 28.17 1,631 | 0.12% 22.20 1,681 | 0.09% 18.19 1,759 | 0.08% 15.16 1,893 | 0.08% 18.26 1,985 | 0.07% 16.35 1,995 | 0.07% 16.36 2,020 | 0.10% 24.89 2,106 | 0.08% 22.63 2,233 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.15% 233.85 12,854 | 0.14% 216.50 12,920 | 0.15% 224.80 13,015 | 0.12% 169.17 12,807 | 0.09% 133.33 12,893 | 0.08% 106.67 13,315 | 0.08% 123.93 13,475 | 0.07% 111.13 13,556 | 0.07% 110.47 13,643 | 0.09% 163.84 13,865 | 0.08% 142.11 14,023 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.15% 222.21 12,214 | 0.14% 215.78 12,877 | 0.15% 236.78 13,709 | 0.12% 196.21 14,854 | 0.09% 160.23 15,495 | 0.08% 165.00 20,597 | 0.08% 204.11 22,193 | 0.07% 174.17 21,247 | 0.07% 165.29 20,412 | 0.09% 247.31 20,929 | 0.08% 213.80 21,097 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.05% 0.57 33 | 0.04% 0.46 35 | 0.03% 0.32 31 | 0.03% 0.20 25 | 0.03% 0.25 27 | 0.02% 0.25 31 | 0.02% 0.27 33 | 0.03% 0.38 32 | 0.03% 0.36 36 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.15% 25.34 1,393 | 0.14% 26.89 1,605 | 0.15% 33.30 1,928 | 0.12% 28.53 2,160 | 0.09% 24.44 2,363 | 0.08% 23.29 2,907 | 0.08% 26.74 2,908 | 0.07% 24.44 2,981 | 0.07% 24.28 2,998 | 0.10% 37.20 3,148 | 0.08% 32.17 3,174 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.15% 1.22 67 | 0.14% 1.32 79 | 0.15% 1.55 90 | 0.12% 1.43 108 | 0.09% 1.17 113 | 0.08% 1.12 140 | 0.08% 1.24 135 | 0.07% 1.09 133 | 0.07% 1.04 128 | 0.09% 1.54 130 | 0.08% 1.39 137 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.14% 1.27 76 | 0.15% 2.06 119 | 0.12% 2.15 163 | 0.09% 2.51 243 | 0.08% 3.94 492 | 0.08% 5.32 578 | 0.07% 4.86 593 | 0.07% 4.96 613 | 0.09% 7.42 628 | 0.08% 6.64 655 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.15% 1.16 67 | 0.12% 1.00 76 | 0.09% 0.88 85 | 0.08% 0.62 77 | 0.08% 0.83 90 | 0.07% 0.84 102 | 0.07% 0.92 114 | 0.10% 1.45 123 | 0.08% 1.39 137 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.15% 0.92 53 | 0.12% 0.70 53 | 0.09% 0.62 60 | 0.08% 0.28 35 | 0.08% 0.43 47 | 0.07% 0.36 44 | 0.07% 0.46 57 | 0.10% 0.70 59 | 0.08% 0.69 68 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 0.13 10 | 0.01% 0.10 10 | 0.01% 0.09 11 | 0.01% 0.11 12 | 0.01% 0.10 12 | 0.01% 0.11 13 | 0.01% 0.15 13 | 0.01% 0.14 14 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.45 55 | 0.07% 0.44 54 | 0.09% 0.74 63 | 0.08% 0.67 66 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.25 27 | 0.03% 0.30 37 | 0.03% 0.30 37 | 0.05% 0.58 49 | 0.04% 0.62 61 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.54 67 | 0.09% 0.84 71 | 0.08% 0.72 71 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.07 7 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.96 95 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 99.50 5,469 | 0.21% 94.95 5,666 | 0.20% 86.88 5,030 | 0.16% 66.14 5,007 | 0.13% 50.45 4,879 | 0.19% 68.49 8,550 | 0.19% 81.60 8,873 | 0.17% 82.33 10,043 | 0.19% 95.56 11,801 | 0.20% 105.34 8,915 | 0.17% 90.40 8,920 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.15% 18.28 1,005 | 0.14% 17.03 1,016 | 0.15% 17.86 1,034 | 0.12% 13.67 1,035 | 0.09% 10.79 1,043 | 0.08% 8.66 1,081 | 0.08% 10.07 1,095 | 0.07% 8.99 1,097 | 0.07% 8.77 1,083 | 0.09% 12.84 1,087 | 0.08% 11.08 1,093 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.15% 19.16 1,053 | 0.14% 18.82 1,123 | 0.15% 21.45 1,242 | 0.12% 18.81 1,424 | 0.09% 15.44 1,493 | 0.08% 14.67 1,831 | 0.08% 17.45 1,897 | 0.07% 15.08 1,839 | 0.07% 16.12 1,991 | 0.10% 24.77 2,096 | 0.08% 20.13 1,986 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.04% 0.89 49 | 0.03% 0.82 49 | 0.04% 0.90 52 | 0.03% 0.75 57 | 0.02% 0.59 57 | 0.02% 0.48 60 | 0.02% 0.55 60 | 0.02% 0.46 56 | 0.02% 0.44 54 | 0.02% 0.64 54 | 0.02% 0.56 55 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 3.27 180 | 0.01% 4.39 262 | 0.01% 4.61 267 | 0.01% 3.58 271 | 0.01% 2.72 263 | 0.01% 2.19 274 | 0.01% 2.47 269 | 0.01% 2.21 269 | 0.01% 2.21 273 | 0.01% 3.27 277 | 0.01% 2.82 278 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.04% 16.74 920 | 0.03% 15.08 900 | 0.04% 16.30 944 | 0.03% 12.42 940 | 0.02% 9.91 958 | 0.02% 8.20 1,023 | 0.02% 9.68 1,053 | 0.02% 8.26 1,008 | 0.02% 8.02 990 | 0.02% 11.72 992 | 0.02% 10.39 1,025 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 13.37 735 | 0.01% 12.13 724 | 0.01% 12.35 715 | 0.01% 9.18 695 | 0.01% 7.12 689 | 0.01% 5.55 693 | 0.01% 6.24 679 | 0.01% 5.58 681 | 0.01% 5.54 684 | 0.01% 7.99 676 | 0.01% 6.82 673 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04% 1.93 106 | 0.03% 1.78 106 | 0.04% 2.30 133 | 0.03% 1.78 135 | 0.02% 1.51 146 | 0.02% 1.47 184 | 0.02% 1.76 191 | 0.02% 1.47 179 | 0.02% 1.39 172 | 0.02% 2.01 170 | 0.02% 1.76 174 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.67 37 | 0.01% 0.69 41 | 0.01% 0.90 52 | 0.01% 0.78 59 | 0.01% 0.63 61 | 0.01% 0.54 67 | 0.01% 0.70 76 | 0.01% 0.63 77 | 0.01% 0.65 80 | 0.01% 0.98 83 | 0.01% 0.91 90 | — — — |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 12.17 1,519 | 0.10% 13.58 1,477 | 0.09% 12.17 1,485 | 0.09% 12.01 1,483 | 0.11% 17.30 1,464 | 0.09% 14.64 1,445 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.15% 5.46 300 | 0.14% 5.48 327 | 0.15% 5.98 346 | 0.12% 4.77 361 | 0.09% 3.93 380 | 0.08% 3.56 444 | 0.08% 4.35 473 | 0.07% 4.00 488 | 0.07% 4.07 503 | 0.09% 6.25 529 | 0.08% 6.76 667 | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 0.84% 4,291.00 235,860 | 0.77% 3,952.31 235,860 | 0.80% 4,073.77 235,860 | 0.64% 3,115.47 235,860 | 0.50% 2,439.03 235,860 | 0.44% 1,889.47 235,860 | 0.45% 2,169.20 235,860 | 0.40% 1,933.46 235,860 | 0.35% 1,782.65 220,148 | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.02% 364.84 20,054 | 0.02% 336.04 20,054 | 0.02% 346.37 20,054 | 0.02% 264.89 20,054 | 0.01% 207.38 20,054 | 0.01% 160.65 20,054 | 0.01% 184.44 20,054 | 0.01% 164.39 20,054 | 0.01% 162.39 20,054 | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 3.79% 275.59 15,148 | 2.85% 253.84 15,148 | 2.68% 261.64 15,148 | 1.97% 200.09 15,148 | 1.51% 156.65 15,148 | 1.26% 121.35 15,148 | 1.26% 139.32 15,148 | 1.10% 124.18 15,148 | — — — | — — — | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | 0.09% 1,751.09 96,251 | 0.08% 1,612.88 96,251 | 0.08% 1,529.63 88,561 | 0.06% 1,169.80 88,561 | 0.04% 915.81 88,561 | 0.04% 709.46 88,561 | 0.04% 814.50 88,561 | 0.03% 725.98 88,561 | — — — | — — — | — — — | — — — |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 1.43% 1,616.38 88,846 | 1.33% 1,488.79 88,846 | 1.38% 1,534.55 88,846 | 1.09% 1,146.42 86,791 | 0.85% 897.51 86,791 | 0.72% 695.28 86,791 | 0.72% 798.22 86,791 | 0.19% 216.55 26,417 | — — — | — — — | — — — | — — — |
| Franklin India Technology Fund - Growth | 1.35% 2,629.53 144,535 | 1.24% 2,421.97 144,535 | 1.25% 2,496.41 144,535 | 0.99% 1,909.16 144,535 | 0.75% 1,244.34 120,331 | 0.62% 963.97 120,331 | 0.53% 876.02 95,251 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.12% 51.97 5,026 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.34% 147.73 11,184 | 1.06% 115.65 11,184 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.05% 282.04 21,352 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.05% 266.12 20,147 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.28% 1.43 85 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | 0.30% 5.41 297 | 0.28% 5.12 305 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
