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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹93,689.46 | Nov 2025 ₹92,221.35 | Dec 2025 ₹84,757.41 | Jan 2026 ₹79,988.05 | Feb 2026 ₹82,007.40 | Mar 2026 ₹69,880.85 | Apr 2026 ₹79,926.01 | May 2026 ₹81,886.48 | Jun 2026 ₹73,075.90 | Jul 2026 ₹62,875.47 | Aug 2026 ₹64,370.30 | Sep 2026 ₹61,383.40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 93,689.46 33,478,467 | — 92,221.35 33,425,635 | — 84,757.41 32,356,333 | — 79,988.05 31,597,091 | — 82,007.40 31,595,998 | — 69,880.85 31,930,933 | — 79,926.01 32,207,460 | — 81,886.48 32,340,628 | — 73,075.90 31,063,077 | — 62,875.47 28,277,707 | — 64,370.30 28,458,497 | — 61,383.40 29,393,949 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 3.00% 17,514.51 6,258,535 | 3.07% 17,969.31 6,512,979 | 3.08% 17,979.48 6,863,705 | 3.19% 17,591.52 6,949,051 | 2.88% 16,304.97 6,282,016 | 2.87% 14,862.45 6,791,159 | 2.72% 16,852.94 6,791,159 | 2.70% 17,591.05 6,947,492 | 2.32% 16,653.96 7,079,260 | 2.10% 15,960.49 7,178,093 | 2.17% 17,667.45 7,810,889 | 2.20% 18,286.24 8,756,520 |
| HDFC Balanced Advantage Fund - Growth | 0.01% 1,284.37 458,949 | 0.01% 1,266.24 458,949 | 0.01% 1,202.22 458,949 | 0.01% 1,161.83 458,949 | 0.01% 1,191.20 458,949 | 0.01% 1,004.41 458,949 | 0.01% 1,138.93 458,949 | 0.01% 1,162.06 458,949 | 0.01% 1,079.68 458,949 | 0.01% 1,020.47 458,949 | 0.01% 1,038.10 458,949 | 0.01% 958.42 458,949 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.90 1,393 | 0.01% 3.91 1,418 | 0.01% 3.74 1,429 | 0.01% 3.63 1,433 | 0.01% 3.73 1,439 | 0.01% 3.18 1,453 | 0.01% 3.66 1,473 | 0.01% 3.80 1,502 | 0.01% 3.56 1,514 | 0.01% 3.37 1,515 | 0.01% 3.44 1,522 | 0.01% 3.16 1,513 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.06% 61.64 22,027 | 0.50% 516.56 187,227 | 0.45% 490.44 187,227 | 0.43% 473.97 187,227 | 0.43% 485.95 187,227 | 0.39% 409.75 187,227 | 0.40% 464.62 187,227 | 0.40% 474.06 187,227 | 0.36% 440.45 187,227 | 0.33% 416.30 187,227 | 0.32% 423.49 187,227 | 0.31% 390.99 187,227 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.24% 501.22 193,112 | 0.22% 434.28 198,437 | 0.24% 492.44 198,437 | 0.24% 502.44 198,437 | 0.25% 542.45 230,586 | 0.24% 512.71 230,586 | 0.29% 634.66 280,586 | 0.28% 585.95 280,586 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.54 193 | 0.01% 0.54 196 | 0.01% 0.52 197 | 0.01% 0.51 200 | 0.01% 0.53 203 | 0.01% 0.46 209 | 0.01% 0.53 212 | 0.01% 0.54 212 | 0.01% 0.50 213 | 0.01% 0.46 208 | 0.01% 0.47 210 | 0.01% 0.43 208 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.14% 467.93 167,206 | 0.14% 455.72 165,177 | 0.13% 432.68 165,177 | 0.13% 418.15 165,177 | 0.02% 53.25 20,517 | 0.10% 306.59 140,093 | 0.11% 347.65 140,093 | 0.11% 354.72 140,093 | 0.10% 329.57 140,093 | 0.09% 311.50 140,093 | 0.10% 316.88 140,093 | 0.09% 292.56 140,093 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.23% 438.57 168,973 | 0.20% 369.80 168,973 | 0.22% 419.32 168,973 | 0.22% 427.84 168,973 | 0.20% 397.51 168,973 | 0.19% 375.71 168,973 | 0.24% 483.99 213,973 | 0.22% 446.84 213,973 |
| Angel One Nifty Total Market ETF | 0.01% 0.50 180 | 0.01% 0.50 181 | 0.01% 0.47 180 | 0.01% 0.46 180 | 0.01% 0.47 180 | 0.01% 0.39 178 | 0.01% 0.44 178 | 0.01% 0.45 178 | 0.01% 0.42 178 | 0.01% 0.40 178 | 0.01% 0.40 178 | 0.01% 0.37 176 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 237.50 105,000 | 0.26% 112.29 53,770 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 126.60 50,000 | — — — | 0.43% 159.61 71,781 | — — — | 0.51% 205.67 98,488 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.62 221 | 0.01% 0.63 227 | 0.01% 0.61 233 | 0.01% 0.60 237 | 0.01% 0.62 239 | 0.01% 0.54 247 | 0.01% 0.64 257 | 0.01% 0.66 260 | 0.01% 0.61 258 | 0.01% 0.56 254 | 0.01% 0.57 254 | 0.01% 0.53 252 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.28% 557.84 254,896 | 0.26% 618.45 249,216 | 0.26% 613.26 242,203 | 0.22% 551.44 234,404 | 0.21% 505.32 227,264 | 0.20% 503.04 222,395 | 0.20% 483.46 231,508 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 1.51% 4,907.39 1,753,580 | 1.50% 4,838.13 1,753,580 | 1.29% 4,069.74 1,553,632 | 1.34% 3,933.02 1,553,632 | 1.22% 3,632.75 1,399,635 | 1.16% 3,063.10 1,399,635 | 1.18% 3,473.33 1,399,635 | 1.26% 3,543.88 1,399,635 | 1.13% 3,292.64 1,399,635 | 0.75% 2,223.50 1,000,000 | 0.66% 1,853.97 819,651 | 0.36% 962.28 460,797 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.59 210 | 0.01% 0.60 217 | 0.01% 0.58 221 | 0.01% 0.58 229 | 0.01% 0.59 229 | 0.01% 0.52 238 | 0.01% 0.59 238 | 0.01% 0.63 248 | 0.01% 0.59 252 | 0.01% 0.56 252 | 0.01% 0.57 252 | 0.01% 0.53 252 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2.23% 10,620.03 3,794,902 | 2.27% 10,883.98 3,944,902 | 2.14% 10,164.39 3,880,280 | 2.23% 9,797.36 3,870,178 | 2.25% 10,045.05 3,870,178 | 2.11% 8,469.88 3,870,178 | 2.13% 9,474.71 3,817,986 | 2.08% 9,149.00 3,613,351 | 1.84% 8,366.81 3,556,559 | 1.44% 6,796.26 3,056,559 | 1.65% 7,828.50 3,461,027 | 1.74% 7,749.74 3,711,027 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.23% 719.46 277,196 | 0.20% 629.95 287,846 | 0.21% 714.32 287,846 | 0.21% 728.83 287,846 | 0.25% 872.00 370,671 | 0.23% 824.19 370,671 | 0.30% 1,089.49 481,671 | 0.28% 1,005.87 481,671 |
| Union Value Fund - Regular Plan - Growth | 0.86% 310.63 111,000 | 0.83% 306.25 111,000 | 0.78% 290.76 111,000 | 0.77% 281.00 111,000 | 0.91% 340.01 131,000 | 0.85% 286.69 131,000 | 0.87% 325.09 131,000 | 0.89% 331.69 131,000 | 0.78% 308.18 131,000 | 0.74% 291.28 131,000 | 0.74% 296.31 131,000 | 0.72% 273.57 131,000 |
| Nippon India Small Cap Fund - Growth | 0.15% 10,444.74 3,732,265 | 0.15% 10,297.32 3,732,265 | 0.14% 9,776.67 3,732,265 | 0.14% 9,448.23 3,732,265 | 0.16% 10,554.30 4,066,385 | 0.14% 8,899.28 4,066,385 | 0.14% 10,091.14 4,066,385 | 0.14% 10,296.09 4,066,385 | 0.12% 9,566.17 4,066,385 | 0.11% 9,041.61 4,066,385 | 0.11% 9,197.76 4,066,385 | 0.10% 8,491.83 4,066,385 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.47 167 | 0.01% 0.46 166 | 0.01% 0.44 167 | 0.01% 0.42 167 | 0.01% 0.44 170 | 0.01% 0.38 173 | 0.01% 0.44 178 | 0.01% 0.49 192 | 0.01% 0.63 266 | 0.01% 0.41 184 | 0.01% 0.42 184 | 0.01% 0.38 180 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.89% 3,903.12 1,394,718 | 0.85% 3,848.03 1,394,718 | 0.80% 3,653.46 1,394,718 | 0.77% 3,530.73 1,394,718 | 0.76% 3,619.99 1,394,718 | 0.71% 3,052.34 1,394,718 | 0.70% 3,461.13 1,394,718 | 0.70% 3,531.43 1,394,718 | 0.57% 2,989.43 1,270,745 | 0.52% 2,825.50 1,270,745 | 0.51% 2,874.30 1,270,745 | 0.50% 2,707.44 1,296,481 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.18% 19,869.35 7,100,000 | 1.15% 19,588.90 7,100,000 | 1.10% 18,598.45 7,100,000 | 1.11% 17,973.65 7,100,000 | 1.09% 18,428.05 7,100,000 | 1.02% 15,538.35 7,100,000 | 0.98% 17,619.36 7,100,000 | 0.98% 17,977.20 7,100,000 | 0.85% 16,702.75 7,100,000 | 0.78% 15,786.85 7,100,000 | 0.74% 16,059.49 7,100,000 | 0.69% 14,826.93 7,100,000 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 291.91 129,056 | 1.23% 269.51 129,056 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.13% 1,253.07 482,784 | 0.12% 1,079.88 493,434 | 0.13% 1,224.51 493,434 | 0.13% 1,249.37 493,434 | 0.12% 1,160.80 493,434 | 0.12% 1,097.15 493,434 | 0.12% 1,116.10 493,434 | 0.11% 1,030.44 493,434 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 52.20 20,617 | 1.08% 76.14 32,366 | 1.41% 104.10 46,819 | 1.42% 105.90 46,819 | 1.23% 97.77 46,819 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.93% 781.01 279,083 | 0.97% 758.24 274,823 | 0.93% 697.64 266,324 | 0.95% 674.20 266,324 | 1.20% 889.63 342,758 | 1.10% 719.37 328,705 | 1.87% 1,407.17 567,040 | 2.04% 1,566.21 618,565 | 1.86% 1,455.17 618,565 | 1.76% 1,375.38 618,565 | 1.97% 1,534.85 678,565 | 1.89% 1,451.69 695,152 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.36% 880.01 314,456 | 1.40% 867.58 314,456 | 1.33% 823.72 314,456 | 1.36% 796.05 314,456 | 1.35% 816.17 314,456 | 1.25% 688.19 314,456 | 1.18% 780.35 314,456 | 1.31% 907.55 358,432 | 1.13% 843.21 358,432 | 1.05% 796.97 358,432 | 0.97% 810.74 358,432 | 0.89% 748.51 358,432 |
| Union ELSS Tax Saver Fund - Growth | 0.84% 769.59 275,000 | 0.82% 758.73 275,000 | 0.80% 720.36 275,000 | 0.80% 696.16 275,000 | 0.96% 843.54 325,000 | 0.92% 711.26 325,000 | 0.96% 806.52 325,000 | 0.99% 822.90 325,000 | 0.89% 764.56 325,000 | 0.84% 722.64 325,000 | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 1.56% 123.53 44,142 | 1.64% 132.69 48,095 | 1.55% 125.98 48,095 | 1.53% 121.75 48,095 | 1.71% 141.15 54,381 | 1.59% 119.01 54,381 | 1.62% 134.95 54,381 | 1.62% 137.69 54,381 | 1.06% 94.87 40,326 | 0.98% 89.66 40,326 | — — — | — — — |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 0.62% 11,146.97 3,983,194 | 0.60% 10,989.63 3,983,194 | 0.57% 10,433.98 3,983,194 | 0.51% 8,932.37 3,528,488 | 0.44% 7,966.42 3,069,320 | 0.41% 6,649.14 3,038,219 | 0.41% 7,539.64 3,038,219 | 0.40% 7,692.77 3,038,219 | 0.29% 5,577.11 2,370,716 | 0.08% 1,632.52 734,214 | — — — | — — — |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.73% 68.19 26,274 | 0.81% 70.56 32,241 | 0.77% 80.01 32,241 | 1.07% 113.58 44,857 | 0.93% 105.53 44,857 | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 0.44% 586.67 209,638 | 0.57% 780.35 282,838 | 0.52% 740.89 282,838 | 0.49% 716.00 282,838 | 0.45% 734.11 282,838 | 0.37% 618.99 282,838 | 0.49% 948.50 382,213 | 0.48% 967.76 382,213 | 0.43% 899.16 382,213 | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.01% 0.23 83 | 0.01% 0.23 83 | 0.01% 0.21 82 | 0.01% 0.21 82 | 0.01% 0.23 89 | 0.01% 0.23 103 | 0.01% 0.26 103 | 0.01% 0.26 103 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.01% 3.98 1,426 | 0.01% 3.96 1,434 | 0.01% 3.72 1,421 | 0.01% 3.69 1,459 | 0.01% 3.98 1,536 | 0.01% 3.41 1,557 | 0.01% 3.96 1,597 | 0.01% 4.03 1,593 | — — — | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | 0.83% 1,342.09 479,574 | 0.90% 1,467.99 532,074 | 0.85% 1,393.77 532,074 | 0.81% 1,295.98 511,940 | 0.84% 1,393.63 536,940 | 0.67% 997.42 455,756 | 0.60% 1,022.48 412,026 | 0.59% 1,043.25 412,026 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.01% 2.90 1,038 | 0.01% 2.96 1,072 | 0.01% 2.89 1,104 | 0.01% 2.86 1,132 | 0.01% 2.98 1,149 | 0.01% 2.73 1,243 | 0.01% 3.19 1,286 | 0.01% 3.24 1,281 | — — — | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.05% 391.94 151,006 | 0.04% 330.48 151,006 | 0.04% 374.74 151,006 | 0.04% 382.35 151,006 | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 126.60 50,000 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 100.00 40,298 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.12% 7.32 2,616 | 0.12% 7.29 2,641 | 0.11% 6.77 2,585 | 0.11% 6.62 2,617 | 0.12% 6.97 2,685 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.03% 0.69 246 | 0.03% 0.68 246 | 0.03% 0.67 255 | 0.03% 0.71 282 | 0.03% 0.73 283 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.12% 4.19 1,498 | 0.12% 4.51 1,633 | 0.11% 4.47 1,707 | 0.11% 4.51 1,780 | 0.11% 4.86 1,873 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 3.08 1,101 | 0.01% 3.04 1,102 | 0.01% 2.94 1,122 | 0.01% 2.89 1,142 | 0.01% 2.87 1,105 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.03% 12.85 4,592 | 0.03% 12.42 4,500 | 0.03% 12.19 4,652 | 0.03% 11.74 4,636 | 0.03% 12.26 4,722 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 10.28 3,675 | 0.01% 9.98 3,619 | 0.01% 9.23 3,525 | 0.01% 8.66 3,420 | 0.01% 8.82 3,398 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 92.43 33,028 | 0.21% 94.40 34,216 | 0.20% 84.55 32,277 | 0.20% 81.34 32,132 | 0.21% 81.27 31,313 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.12% 65.60 23,442 | 0.12% 66.80 24,211 | 0.11% 62.95 24,033 | 0.11% 62.11 24,533 | 0.12% 64.19 24,733 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03% 1.48 530 | 0.03% 1.47 532 | 0.03% 1.72 656 | 0.03% 1.69 667 | 0.03% 1.87 720 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 0.53 188 | 0.01% 0.57 206 | 0.01% 0.70 268 | 0.01% 0.73 290 | 0.01% 0.78 299 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.12% 14.07 5,029 | 0.12% 14.03 5,085 | 0.11% 13.35 5,097 | 0.11% 12.92 5,105 | 0.12% 13.35 5,143 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.04% 2.67 1,028 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.12% 1.05 382 | 0.11% 1.55 590 | 0.11% 2.03 803 | 0.12% 3.11 1,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.12% 0.95 339 | 0.12% 1.10 399 | 0.11% 1.17 446 | 0.11% 1.36 536 | 0.12% 1.45 560 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.12% 19.50 6,968 | 0.12% 22.14 8,023 | 0.11% 24.89 9,502 | 0.11% 26.95 10,647 | 0.12% 30.24 11,650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.11% 0.86 328 | 0.11% 0.95 377 | 0.12% 1.09 419 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.12% 14.78 5,282 | 0.12% 15.49 5,613 | 0.11% 16.03 6,120 | 0.11% 17.76 7,016 | 0.12% 19.10 7,358 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.11% 0.69 262 | 0.11% 0.67 263 | 0.11% 0.76 294 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 0.13 52 | 0.01% 0.12 48 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.04% 0.43 163 | 0.04% 0.43 171 | 0.04% 0.39 151 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.01% 2.14 765 | 0.01% 2.12 769 | 0.01% 2.17 828 | 0.01% 2.20 869 | 0.01% 2.42 932 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.12% 311.92 111,459 | 0.12% 313.54 113,641 | 0.11% 298.46 113,938 | 0.11% 293.43 115,910 | 0.12% 318.78 122,821 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.12% 179.83 64,260 | 0.12% 178.21 64,594 | 0.11% 168.05 64,155 | 0.11% 159.87 63,151 | 0.12% 165.02 63,579 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.12% 66.22 23,664 | 0.12% 67.47 24,454 | 0.11% 62.49 23,857 | 0.11% 62.81 24,813 | 0.12% 68.87 26,535 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 31.84 11,376 | 0.01% 32.30 11,708 | 0.01% 31.41 11,992 | 0.01% 31.46 12,428 | 0.01% 32.88 12,668 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.12% 21.60 7,720 | 0.12% 21.84 7,915 | 0.11% 21.06 8,038 | 0.11% 20.98 8,287 | 0.12% 22.50 8,669 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.12% 170.92 61,074 | 0.12% 177.65 64,389 | 0.11% 177.02 67,576 | 0.11% 185.36 73,222 | 0.12% 198.26 76,387 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.12% 120.93 43,214 | 0.12% 120.48 43,669 | 0.11% 113.67 43,393 | 0.11% 112.05 44,263 | 0.12% 115.57 44,528 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | 0.90% 2,168.84 775,000 | 0.89% 2,138.23 775,000 | 0.85% 2,030.11 775,000 | 0.44% 1,020.76 403,222 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Progressive Plan - Growth | 1.07% 2,266.79 810,000 | 0.56% 1,193.68 432,648 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Moderate Plan - Growth | 0.81% 1,763.06 630,000 | 0.62% 1,348.63 488,812 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 0.33% 472.30 168,769 | 0.36% 522.35 189,327 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | 0.01% 216.30 77,291 | 0.00% 110.44 40,030 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.29% 50.37 18,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.25% 571.34 204,161 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
