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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹96,879.81 | Nov 2025 ₹87,824.58 | Dec 2025 ₹93,998.46 | Jan 2026 ₹88,337.80 | Feb 2026 ₹98,321.50 | Mar 2026 ₹90,948.20 | Apr 2026 ₹1.00 L | May 2026 ₹1.04 L | Jun 2026 ₹1.22 L | Jul 2026 ₹1.30 L | Aug 2026 ₹1.57 L | Sep 2026 ₹1.59 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 96,879.81 22,337,957 | — 87,824.58 21,329,581 | — 93,998.46 21,681,125 | — 88,337.80 20,982,850 | — 98,321.50 21,678,195 | — 90,948.20 22,204,158 | — 100,447.93 23,455,430 | — 104,244.86 25,216,464 | — 122,295.77 25,722,113 | — 130,075.63 26,299,158 | — 157,178.55 27,555,842 | — 159,036.00 27,716,264 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.42% 2,703.53 623,363 | 0.37% 2,566.70 623,363 | 0.38% 2,702.59 623,363 | 0.42% 2,998.21 712,165 | 0.44% 3,230.02 712,165 | 0.42% 2,917.03 712,165 | 0.53% 4,222.00 985,873 | 0.50% 4,075.60 985,873 | 0.55% 4,687.33 985,873 | 0.61% 5,614.32 1,135,124 | 0.53% 5,044.11 884,311 | 0.51% 4,788.95 834,603 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 0.65% 418.34 96,459 | 0.60% 397.17 96,459 | 0.62% 418.20 96,459 | 0.64% 406.09 96,459 | 0.71% 437.49 96,459 | 0.71% 395.10 96,459 | 0.89% 536.91 125,374 | 0.95% 579.05 140,071 | 1.07% 665.97 140,071 | 1.10% 692.79 140,071 | 0.93% 577.51 101,246 | 0.94% 519.22 90,488 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.75% 871.76 201,076 | 0.72% 846.53 201,076 | 0.74% 911.98 201,076 | 0.72% 823.61 201,076 | 0.62% 861.11 201,076 | 0.56% 831.25 201,076 | 0.53% 956.02 201,076 | 0.51% 994.52 201,076 | 0.51% 1,146.94 201,076 | 0.49% 1,153.77 201,076 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 142.60 25,000 | 1.35% 166.40 29,000 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 2.05% 9,782.17 2,255,516 | 1.94% 9,287.09 2,255,516 | 2.06% 9,778.79 2,255,516 | 2.16% 9,495.72 2,255,516 | 2.29% 10,229.89 2,255,516 | 2.17% 8,738.09 2,133,323 | 1.80% 8,040.42 1,877,507 | 1.77% 7,761.61 1,877,507 | 1.96% 8,926.61 1,877,507 | 1.96% 9,286.15 1,877,507 | 2.17% 10,276.76 1,801,676 | 2.23% 9,913.95 1,727,771 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 1.34% 780.66 180,000 | 1.13% 667.04 162,000 | 1.20% 702.35 162,000 | 1.08% 606.24 144,000 | 1.08% 612.29 135,000 | 1.09% 552.96 135,000 | 1.03% 578.14 135,000 | 1.00% 558.09 135,000 | 1.14% 641.86 135,000 | 1.18% 667.71 135,000 | 1.34% 770.04 135,000 | 1.29% 688.56 120,000 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 697.89 165,770 | 0.82% 2,530.19 557,863 | 1.03% 3,232.37 789,154 | 1.10% 4,274.59 998,154 | 1.26% 5,799.16 1,402,796 | 1.70% 9,009.20 1,894,879 | 1.48% 9,372.07 1,894,879 | 2.16% 15,971.20 2,800,000 | 2.61% 20,480.86 3,569,337 |
| Nippon India Small Cap Fund - Growth | 0.23% 15,995.15 3,688,067 | 0.22% 15,185.62 3,688,067 | 0.23% 15,989.61 3,688,067 | 0.24% 15,526.76 3,688,067 | 0.25% 16,727.23 3,688,067 | 0.24% 15,106.32 3,688,067 | 0.22% 15,794.15 3,688,067 | 0.20% 15,246.47 3,688,067 | 0.22% 17,534.91 3,688,067 | 0.23% 18,241.18 3,688,067 | 0.25% 21,036.73 3,688,067 | 0.26% 21,162.13 3,688,067 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.53 122 | 0.01% 0.50 121 | 0.02% 0.69 158 | 0.02% 0.67 158 | 0.02% 0.73 160 | 0.02% 0.67 163 | 0.02% 0.72 168 | 0.02% 0.75 181 | 0.02% 1.19 251 | 0.02% 0.86 174 | 0.02% 0.99 174 | 0.02% 0.98 170 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 1.06% 1,648.06 380,000 | 1.01% 1,564.65 380,000 | 1.07% 1,647.49 380,000 | 1.11% 1,599.80 380,000 | 1.18% 1,723.49 380,000 | 1.20% 1,556.48 380,000 | 1.15% 1,627.35 380,000 | 1.14% 1,570.92 380,000 | 1.68% 2,377.25 500,000 | 1.69% 2,473.00 500,000 | 1.96% 2,852.00 500,000 | 2.12% 2,869.00 500,000 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 102.78 24,000 | 1.22% 82.68 20,000 | 1.30% 114.11 24,000 | 1.24% 131.07 26,500 | 1.90% 245.27 43,000 | 2.04% 292.64 51,000 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 1.23% 3,660.28 843,966 | 0.77% 2,239.78 543,966 | 0.84% 2,358.36 543,966 | 0.86% 2,290.10 543,966 | 0.93% 2,467.16 543,966 | 0.95% 2,228.08 543,966 | 0.89% 2,329.53 543,966 | 0.87% 2,248.76 543,966 | 0.96% 2,586.29 543,966 | 0.98% 2,690.46 543,966 | 1.12% 3,102.78 543,966 | 1.03% 2,731.01 475,952 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.50% 141.24 31,140 | 1.57% 136.67 33,367 | 1.93% 199.62 46,612 | 2.06% 218.75 52,914 | 2.22% 251.58 52,914 | 2.25% 295.88 59,822 | 1.69% 236.29 41,426 | 1.66% 223.83 39,008 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 1,108.03 193,103 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.27% 672.24 155,000 | 0.24% 638.21 155,000 | 0.28% 795.85 183,566 | 0.25% 772.81 183,566 | 0.26% 832.56 183,566 | 0.24% 751.89 183,566 | 0.24% 786.12 183,566 | 0.26% 892.09 215,794 | 0.34% 1,180.59 248,311 | 0.34% 1,228.15 248,311 | 0.38% 1,416.37 248,311 | 0.39% 1,424.81 248,311 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 1,140.80 200,000 | 1.18% 1,147.60 200,000 |
| JM Small Cap Fund - Regular Plan - Growth | 0.11% 81.26 18,737 | 0.10% 77.15 18,737 | 0.16% 115.68 26,682 | 0.25% 154.43 36,682 | 0.35% 225.33 49,682 | 0.51% 285.42 69,682 | 0.44% 298.41 69,682 | 0.39% 288.07 69,682 | 0.41% 331.30 69,682 | 0.54% 469.16 94,857 | 0.89% 826.26 144,857 | 0.88% 831.19 144,857 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.73% 328.98 80,317 | 0.92% 747.58 174,567 | 1.24% 1,349.37 326,407 | 1.52% 2,268.63 477,155 | 1.21% 2,557.25 517,034 | 1.89% 5,276.20 925,000 | 2.23% 7,242.33 1,262,170 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 34.47 7,250 | 1.08% 35.86 7,250 | 1.22% 41.35 7,250 | 1.29% 41.60 7,250 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 855.60 150,000 | 2.05% 1,721.40 300,000 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.52% 732.13 177,810 | 1.69% 1,050.89 242,393 | 1.56% 1,020.47 242,393 | 1.65% 1,192.12 262,843 | 1.48% 1,076.60 262,843 | 1.21% 1,125.63 262,843 | 1.05% 1,086.59 262,843 | 1.01% 1,249.69 262,843 | 0.89% 1,300.02 262,843 | 0.86% 1,499.26 262,843 | 1.17% 2,198.76 383,193 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 0.84% 1,053.89 243,000 | 0.76% 963.50 234,000 | 0.77% 975.49 225,000 | 0.73% 909.36 216,000 | 0.78% 979.67 216,000 | 0.77% 884.74 216,000 | 0.75% 925.02 216,000 | 0.72% 892.94 216,000 | 0.82% 1,026.97 216,000 | 0.85% 1,068.34 216,000 | 0.98% 1,232.06 216,000 | 0.86% 1,032.84 180,000 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.02% 5.77 1,332 | 0.02% 5.75 1,367 | 0.02% 6.55 1,439 | 0.02% 5.95 1,458 | 0.02% 6.41 1,494 | 0.02% 6.15 1,492 | 0.02% 7.00 1,473 | 0.02% 7.28 1,473 | 0.02% 8.49 1,486 | 0.02% 8.49 1,474 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 0.94 218 | 0.02% 0.93 222 | 0.02% 1.02 224 | 0.02% 0.94 231 | 0.02% 1.03 240 | 0.02% 1.01 244 | 0.02% 1.15 242 | 0.02% 1.17 237 | 0.02% 1.36 238 | 0.02% 1.36 236 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 707.51 148,808 | 2.04% 977.19 197,572 | 2.45% 1,126.95 197,572 | 2.67% 1,133.67 197,572 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.18% 303.59 70,000 | 0.16% 288.23 70,000 | 0.16% 306.29 70,646 | 0.16% 297.42 70,646 | 0.17% 320.41 70,646 | 0.16% 289.37 70,646 | 0.16% 302.54 70,646 | 0.17% 339.59 82,146 | 0.22% 438.91 92,315 | 0.23% 456.59 92,315 | 0.26% 526.56 92,315 | 0.27% 529.70 92,315 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.57% 757.80 180,000 | 0.60% 816.39 180,000 | 1.03% 1,323.01 323,000 | 1.04% 1,541.70 360,000 | 0.96% 1,488.24 360,000 | 1.01% 1,711.62 360,000 | 0.97% 1,780.56 360,000 | 1.00% 2,053.44 360,000 | 0.94% 2,065.68 360,000 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.22% 433.70 100,000 | 0.21% 411.75 100,000 | 0.22% 438.17 101,066 | 0.21% 425.49 101,066 | 0.22% 458.38 101,066 | 0.21% 413.97 101,066 | 0.21% 432.82 101,066 | 0.24% 494.79 119,687 | 0.31% 665.76 140,028 | 0.32% 692.58 140,028 | 0.37% 798.72 140,028 | 0.38% 803.48 140,028 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.67 154 | 0.01% 0.65 159 | 0.02% 0.91 209 | 0.02% 0.91 216 | 0.02% 0.98 216 | 0.02% 0.92 225 | 0.02% 0.99 231 | 0.02% 0.95 231 | 0.02% 1.13 238 | 0.02% 1.18 238 | 0.02% 1.36 238 | 0.02% 1.37 238 |
| Angel One Nifty Total Market ETF | 0.01% 0.57 132 | 0.01% 0.55 133 | 0.02% 0.74 170 | 0.02% 0.72 170 | 0.02% 0.77 170 | 0.02% 0.69 168 | 0.02% 0.72 168 | 0.02% 0.69 168 | 0.02% 0.80 168 | 0.02% 0.83 168 | 0.02% 0.96 168 | 0.02% 0.95 166 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.37% 11,967.87 2,759,482 | 1.26% 11,362.17 2,759,482 | 1.30% 11,963.73 2,759,482 | 1.39% 12,532.89 2,976,934 | 1.39% 13,501.88 2,976,934 | 1.32% 12,193.52 2,976,934 | 1.15% 12,748.72 2,976,934 | 1.05% 12,306.65 2,976,934 | 1.06% 14,153.83 2,976,934 | 1.02% 14,723.92 2,976,934 | 1.08% 16,980.43 2,976,934 | 1.06% 17,081.65 2,976,934 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,252.88 218,348 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 856.50 200,000 | 0.97% 2,893.80 700,000 | 1.08% 3,328.15 700,000 | 1.11% 3,462.20 700,000 | 1.25% 3,992.80 700,000 | 1.36% 4,016.60 700,000 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.07% 13.10 3,021 | 0.06% 11.07 2,689 | 0.05% 11.66 2,689 | 0.05% 11.32 2,689 | 0.15% 36.94 8,145 | 0.12% 26.69 6,515 | 0.12% 27.90 6,515 | 0.11% 32.39 7,835 | 0.14% 37.25 7,835 | 0.14% 38.75 7,835 | 0.09% 25.50 4,470 | 0.09% 25.65 4,470 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.58% 1,060.92 252,000 | 0.60% 1,142.95 252,000 | 1.05% 1,859.58 454,000 | 1.03% 2,226.90 520,000 | 0.93% 2,149.68 520,000 | 0.96% 2,472.34 520,000 | 0.91% 2,571.92 520,000 | 0.90% 2,966.08 520,000 | 0.81% 2,983.76 520,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.61 141 | 0.01% 0.59 143 | 0.02% 0.81 186 | 0.02% 0.80 189 | 0.02% 0.87 192 | 0.02% 0.81 198 | 0.02% 0.86 200 | 0.02% 0.83 200 | 0.02% 0.96 201 | 0.02% 0.97 197 | 0.02% 1.13 198 | 0.02% 1.12 196 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 137.82 28,988 | 0.33% 143.37 28,988 | 0.30% 165.35 28,988 | 0.28% 166.33 28,988 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 165.36 40,000 | — — — | 1.08% 296.76 60,000 | — — — | 1.00% 344.28 60,000 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.21% 415.10 95,711 | 0.19% 394.09 95,711 | 0.20% 414.96 95,711 | 0.12% 258.30 61,355 | 0.13% 278.28 61,355 | 0.20% 395.69 96,605 | 0.22% 476.86 111,350 | 0.21% 460.32 111,350 | 0.24% 529.41 111,350 | 0.24% 550.74 111,350 | 0.28% 635.14 111,350 | 0.28% 638.93 111,350 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 709.91 124,459 | 1.10% 631.18 110,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 4.48 1,034 | 0.02% 4.46 1,060 | 0.02% 4.90 1,077 | 0.02% 4.74 1,161 | 0.02% 5.17 1,205 | 0.02% 4.95 1,200 | 0.02% 6.13 1,289 | 0.02% 6.45 1,306 | 0.02% 7.56 1,324 | 0.02% 7.62 1,324 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.08% 341.75 78,798 | 0.06% 324.45 78,798 | 0.06% 341.63 78,798 | 0.05% 331.74 78,798 | 0.05% 357.39 78,798 | 0.08% 522.40 127,540 | 0.14% 1,030.38 240,603 | 0.13% 994.65 240,603 | 0.15% 1,143.95 240,603 | 0.15% 1,190.02 240,603 | 0.16% 1,372.40 240,603 | 0.13% 1,197.22 208,647 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.31% 14,727.05 3,395,676 | 0.29% 14,334.90 3,481,456 | 0.30% 15,093.85 3,481,456 | 0.30% 14,656.93 3,481,456 | 0.31% 15,790.14 3,481,456 | 0.33% 15,343.61 3,745,998 | 0.32% 16,042.24 3,745,998 | 0.31% 15,485.96 3,745,998 | 0.35% 17,810.35 3,745,998 | 0.35% 18,527.71 3,745,998 | 0.41% 21,367.17 3,745,998 | 0.42% 21,494.54 3,745,998 |
| HDFC BSE 500 ETF | — — — | — — — | 0.02% 0.33 77 | 0.02% 0.32 77 | 0.02% 0.38 84 | 0.02% 0.39 96 | 0.02% 0.42 97 | 0.02% 0.40 97 | 0.02% 0.97 204 | 0.02% 1.19 241 | 0.02% 3.52 617 | 0.02% 4.69 815 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1,732.00 303,647 | 0.12% 2,172.73 378,656 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.21% 1,531.25 353,066 | 1.18% 1,453.75 353,066 | 1.26% 1,530.72 353,066 | 1.27% 1,486.41 353,066 | 1.39% 1,601.33 353,066 | 1.04% 1,105.92 270,000 | 0.96% 1,156.28 270,000 | 0.91% 1,116.18 270,000 | 1.02% 1,283.72 270,000 | 1.04% 1,335.42 270,000 | 1.37% 1,797.16 315,070 | 1.26% 1,607.04 280,070 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.59% 1,556.44 358,875 | 0.52% 1,477.67 358,875 | 0.53% 1,555.90 358,875 | 0.47% 1,413.40 335,724 | 0.49% 1,522.68 335,724 | 0.47% 1,375.13 335,724 | 0.72% 2,448.84 571,826 | 0.66% 2,363.93 571,826 | 0.71% 2,718.75 571,826 | 0.77% 3,163.72 639,653 | 0.64% 2,799.42 490,782 | 0.62% 2,685.80 468,073 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 0.78% 975.83 225,000 | 0.46% 592.92 144,000 | 0.47% 624.31 144,000 | 0.44% 606.24 144,000 | 0.47% 653.11 144,000 | 0.46% 589.82 144,000 | 0.44% 616.68 144,000 | 0.42% 595.30 144,000 | 0.47% 684.65 144,000 | 0.49% 712.22 144,000 | 0.55% 821.38 144,000 | 0.59% 826.27 144,000 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.24% 58.72 13,539 | 0.21% 55.75 13,539 | 0.22% 58.70 13,539 | 0.21% 57.00 13,539 | 0.22% 61.41 13,539 | 0.21% 55.46 13,539 | 0.25% 71.58 16,715 | 0.29% 82.79 20,026 | 0.33% 95.21 20,026 | 0.34% 99.05 20,026 | 0.33% 99.27 17,403 | 0.34% 99.86 17,403 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.58% 254.41 58,661 | 0.54% 241.54 58,661 | 0.57% 254.32 58,661 | 0.37% 160.44 38,109 | 0.39% 172.84 38,109 | 0.39% 156.09 38,109 | 0.36% 163.20 38,109 | 0.35% 157.54 38,109 | 0.38% 181.19 38,109 | 0.53% 262.66 53,105 | 0.48% 244.23 42,818 | 0.48% 230.78 40,219 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.47% 1,910.86 440,595 | 0.42% 1,814.15 440,595 | 0.43% 1,910.20 440,595 | 0.40% 1,790.86 425,382 | 0.41% 1,929.32 425,382 | 0.39% 1,742.36 425,382 | 0.52% 2,752.56 642,745 | 0.46% 2,657.11 642,745 | 0.50% 3,055.93 642,745 | 0.65% 4,406.98 891,018 | 0.57% 4,252.72 745,568 | 0.54% 4,055.63 706,802 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.56% 8,311.71 1,916,465 | 0.53% 7,973.39 1,936,465 | 0.57% 8,395.54 1,936,465 | 0.57% 8,152.52 1,936,465 | 0.61% 8,782.84 1,936,465 | 0.62% 7,931.76 1,936,465 | 0.60% 8,292.91 1,936,465 | 0.59% 8,005.35 1,936,465 | 0.65% 9,206.92 1,936,465 | 0.67% 9,577.76 1,936,465 | 0.77% 10,965.68 1,922,454 | 0.83% 11,218.70 1,955,159 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.42 1,020 | 0.01% 4.27 1,038 | 0.02% 5.86 1,351 | 0.02% 5.70 1,354 | 0.02% 6.17 1,361 | 0.02% 5.62 1,372 | 0.02% 5.96 1,392 | 0.02% 5.87 1,419 | 0.02% 6.79 1,429 | 0.02% 7.07 1,430 | 0.02% 8.19 1,436 | 0.02% 8.19 1,427 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 204.12 47,065 | 0.13% 194.80 47,311 | 0.17% 262.90 60,640 | 0.18% 251.28 59,686 | 0.19% 272.53 60,088 | 0.19% 253.92 61,992 | 0.17% 268.68 62,738 | 0.16% 260.88 63,105 | 0.18% 302.37 63,596 | 0.19% 319.66 64,629 | 0.21% 372.80 65,358 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.13% 194.03 44,739 | 0.13% 194.18 47,160 | 0.17% 276.99 63,889 | 0.18% 291.37 69,209 | 0.19% 327.49 72,205 | 0.19% 393.09 95,969 | 0.17% 442.81 103,399 | 0.16% 408.94 98,920 | 0.18% 452.40 95,151 | 0.19% 482.50 97,553 | 0.21% 560.91 98,336 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 8.31 1,916 | 0.13% 7.97 1,935 | 0.17% 10.59 2,443 | 0.18% 10.42 2,474 | 0.19% 11.51 2,538 | 0.19% 13.11 3,200 | 0.17% 14.37 3,355 | 0.16% 14.20 3,436 | 0.18% 16.58 3,487 | 0.19% 18.03 3,645 | 0.21% 20.73 3,634 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 74.47 17,170 | 0.13% 73.02 17,733 | 0.17% 98.49 22,716 | 0.18% 97.66 23,196 | 0.19% 106.03 23,378 | 0.19% 102.81 25,099 | 0.17% 111.62 26,065 | 0.16% 109.08 26,386 | 0.18% 126.41 26,587 | 0.19% 134.90 27,275 | 0.21% 161.74 28,355 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.01% 2.43 561 | 0.01% 2.32 563 | 0.02% 3.39 783 | 0.02% 3.46 822 | 0.02% 4.00 881 | 0.02% 4.35 1,061 | 0.02% 4.87 1,137 | 0.02% 4.70 1,137 | 0.02% 5.79 1,218 | 0.02% 5.84 1,180 | 0.02% 6.85 1,201 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 24.52 5,654 | 0.13% 23.87 5,797 | 0.17% 32.97 7,605 | 0.18% 32.98 7,833 | 0.19% 37.16 8,194 | 0.20% 36.06 8,804 | 0.17% 39.58 9,243 | 0.16% 38.40 9,289 | 0.18% 44.77 9,416 | 0.19% 48.54 9,815 | 0.21% 59.36 10,406 | — — — |
| Motilal Oswal Nifty India Tourism ETF | 1.06% 4.45 1,027 | 0.99% 4.90 1,191 | 1.40% 6.61 1,525 | 1.52% 10.78 2,560 | 1.62% 13.20 2,910 | 1.77% 27.21 6,643 | 1.65% 30.88 7,211 | 1.60% 43.97 10,635 | 1.73% 49.53 10,418 | 1.83% 40.09 8,106 | 2.10% 36.75 6,442 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.13% 22.14 5,104 | 0.13% 24.20 5,877 | 0.17% 38.94 8,981 | 0.18% 42.37 10,063 | 0.19% 49.94 11,012 | 0.19% 55.44 13,535 | 0.17% 57.98 13,538 | 0.16% 57.38 13,880 | 0.18% 66.44 13,975 | 0.19% 72.56 14,671 | 0.21% 84.38 14,794 | — — — |
| Kotak Nifty India Tourism Index Fund - Regular Plan - Growth | 1.06% 37.89 8,736 | 0.98% 33.67 8,177 | 1.41% 48.54 11,195 | 1.52% 46.61 11,071 | 1.62% 51.85 11,432 | 1.76% 48.95 11,950 | 1.66% 55.08 12,861 | 1.60% 53.37 12,911 | 1.75% 68.70 14,449 | 1.83% 68.64 13,878 | 2.10% 78.55 13,771 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.13% 16.73 3,857 | 0.13% 16.94 4,114 | 0.17% 25.08 5,785 | 0.18% 27.92 6,631 | 0.19% 31.54 6,954 | 0.19% 34.93 8,527 | 0.17% 37.82 8,832 | 0.16% 35.40 8,564 | 0.18% 44.14 9,283 | 0.19% 48.30 9,765 | 0.21% 52.81 9,259 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.03% 0.78 180 | 0.03% 0.75 181 | 0.04% 1.04 241 | 0.04% 1.12 266 | 0.05% 1.22 268 | 0.05% 1.14 278 | 0.05% 1.20 281 | 0.04% 1.07 260 | 0.04% 1.20 253 | 0.05% 1.24 250 | 0.05% 1.46 256 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 4.22 974 | 0.01% 4.01 974 | 0.01% 4.28 988 | 0.01% 4.24 1,006 | 0.01% 4.40 970 | 0.02% 4.38 1,069 | 0.02% 5.37 1,254 | 0.02% 5.17 1,250 | 0.02% 6.06 1,274 | 0.02% 6.40 1,293 | 0.02% 7.39 1,296 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 4.76 1,097 | 0.13% 4.92 1,196 | 0.17% 6.99 1,613 | 0.18% 7.08 1,682 | 0.19% 8.03 1,771 | 0.19% 8.47 2,068 | 0.17% 9.43 2,202 | 0.16% 9.39 2,272 | 0.18% 11.12 2,339 | 0.19% 12.19 2,464 | 0.21% 17.73 3,109 | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 200.51 35,152 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.03% 14.60 3,367 | 0.03% 13.57 3,296 | 0.04% 19.06 4,397 | 0.04% 18.44 4,381 | 0.05% 20.24 4,462 | 0.05% 19.52 4,766 | 0.05% 21.00 4,903 | 0.04% 19.42 4,698 | 0.05% 21.94 4,615 | 0.05% 22.87 4,623 | 0.05% 27.27 4,780 | — — — |
| Tata Nifty India Tourism Index Fund - Regular Plan - Growth | 1.06% 327.19 75,441 | 0.99% 306.07 74,333 | 1.41% 407.30 93,946 | 1.53% 390.46 92,745 | 1.62% 415.75 91,666 | 1.77% 380.43 92,879 | 1.65% 400.56 93,534 | 1.60% 386.15 93,409 | 1.68% 448.22 94,272 | 1.83% 493.78 99,835 | 2.10% 553.77 97,085 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 11.68 2,692 | 0.01% 10.91 2,650 | 0.02% 14.45 3,332 | 0.02% 13.62 3,234 | 0.02% 14.57 3,212 | 0.02% 13.23 3,231 | 0.02% 13.54 3,161 | 0.02% 13.08 3,163 | 0.02% 15.15 3,187 | 0.02% 15.58 3,151 | 0.02% 17.88 3,135 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.69 20,680 | 0.19% 88.21 21,424 | 0.20% 84.18 19,417 | 0.20% 81.38 19,329 | 0.22% 85.44 18,837 | 0.21% 75.10 18,334 | 0.19% 81.49 19,028 | 0.20% 95.52 23,107 | 0.20% 98.94 20,810 | 0.20% 105.32 21,293 | 0.23% 121.51 21,303 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.13% 75.17 17,333 | 0.13% 73.74 17,910 | 0.17% 97.77 22,550 | 0.18% 98.74 23,453 | 0.19% 113.75 25,081 | 0.19% 107.14 26,158 | 0.17% 117.40 27,414 | 0.16% 112.85 27,298 | 0.18% 131.17 27,588 | 0.19% 139.69 28,244 | 0.21% 164.42 28,825 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03% 1.68 388 | 0.03% 1.60 389 | 0.04% 2.69 620 | 0.04% 2.65 630 | 0.05% 3.09 681 | 0.05% 3.53 861 | 0.05% 3.82 892 | 0.04% 3.46 837 | 0.04% 3.82 804 | 0.05% 3.94 796 | 0.05% 4.65 815 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 15.98 3,684 | 0.13% 15.33 3,724 | 0.17% 20.88 4,817 | 0.18% 20.32 4,826 | 0.19% 22.05 4,861 | 0.20% 20.64 5,040 | 0.17% 21.84 5,099 | 0.17% 21.12 5,109 | 0.18% 24.02 5,052 | 0.19% 25.07 5,069 | 0.21% 29.06 5,095 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 354.07 81,639 | 0.13% 342.73 83,237 | 0.17% 466.90 107,693 | 0.18% 461.24 109,558 | 0.19% 526.52 116,089 | 0.19% 490.16 119,669 | 0.17% 525.59 122,729 | 0.16% 512.66 124,010 | 0.18% 593.71 124,873 | 0.19% 628.30 127,032 | 0.21% 733.56 128,605 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 0.60 138 | 0.01% 0.62 151 | 0.01% 0.85 197 | 0.02% 1.16 275 | 0.02% 1.28 283 | 0.02% 1.28 313 | 0.02% 1.52 355 | 0.02% 1.52 367 | 0.02% 1.77 372 | 0.02% 1.95 395 | 0.02% 2.40 420 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.13% 137.27 31,652 | 0.13% 131.70 31,985 | 0.17% 177.82 41,015 | 0.18% 176.13 41,837 | 0.19% 190.89 42,088 | 0.19% 181.09 44,212 | 0.17% 193.69 45,228 | 0.16% 188.55 45,609 | 0.18% 218.07 45,867 | 0.19% 232.21 46,949 | 0.21% 270.25 47,379 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.01% 36.14 8,332 | 0.01% 35.31 8,575 | 0.02% 49.14 11,335 | 0.02% 49.45 11,747 | 0.02% 54.30 11,973 | 0.02% 49.72 12,139 | 0.02% 52.97 12,368 | 0.02% 51.08 12,355 | 0.02% 58.00 12,200 | 0.02% 61.44 12,423 | 0.02% 73.38 12,864 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.05 255 | 0.18% 1.20 253 | 0.18% 1.45 293 | 0.21% 1.75 307 | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2,744.45 663,873 | 0.49% 4,557.11 958,484 | 0.50% 4,740.66 958,484 | 0.44% 4,326.39 758,484 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.06% 0.67 154 | 0.06% 0.68 162 | 0.06% 0.65 143 | 0.06% 0.48 118 | 0.06% 0.53 124 | 0.05% 0.60 145 | 0.06% 0.72 152 | 0.06% 0.75 151 | 0.07% 0.95 167 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.17% 1.34 310 | 0.18% 1.50 356 | 0.19% 1.80 396 | 0.19% 1.47 358 | 0.17% 1.80 421 | 0.16% 1.97 476 | 0.18% 2.53 532 | 0.19% 2.84 574 | 0.21% 3.64 639 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.21 36 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.21 49 | 0.02% 0.21 46 | 0.02% 0.20 50 | 0.02% 0.24 55 | 0.02% 0.24 57 | 0.02% 0.29 61 | 0.02% 0.31 62 | 0.02% 0.37 65 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.13% 1.15 280 | 0.17% 2.42 558 | 0.18% 3.20 759 | 0.19% 5.15 1,135 | 0.19% 9.39 2,293 | 0.17% 11.53 2,692 | 0.16% 11.42 2,762 | 0.18% 13.59 2,859 | 0.19% 14.49 2,930 | 0.21% 17.42 3,054 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.52 442 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.49 314 | 0.19% 1.65 334 | 0.21% 1.91 334 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.17% 1.08 248 | 0.18% 1.04 248 | 0.19% 1.26 278 | 0.19% 0.68 165 | 0.17% 0.93 217 | 0.16% 0.87 210 | 0.18% 1.23 258 | 0.20% 1.37 276 | 0.21% 1.76 309 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.74 173 | 0.07% 0.72 173 | 0.08% 0.82 173 | 0.09% 1.12 227 | 0.11% 1.85 325 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.13% 1.08 248 | 0.13% 1.22 296 | 0.17% 1.83 422 | 0.18% 2.16 512 | 0.19% 2.40 529 | 0.19% 2.67 652 | 0.17% 2.71 632 | 0.16% 2.58 623 | 0.18% 2.85 599 | 0.19% 3.01 609 | 0.21% 3.64 638 | — — — |
| HDFC Consumption Fund - Regular Plan - Growth | 2.73% 2,987.65 688,874 | 2.62% 2,836.44 688,874 | 2.78% 2,967.23 684,404 | 2.14% 2,157.97 512,583 | 2.33% 2,324.82 512,583 | 1.21% 1,058.68 258,467 | 1.11% 1,106.88 258,467 | 1.09% 1,068.50 258,467 | 0.67% 671.44 141,223 | 0.20% 203.89 41,223 | — — — | — — — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.41% 1,121.90 258,680 | 0.49% 1,409.36 342,285 | 0.60% 1,812.80 418,129 | 0.57% 1,760.32 418,129 | 0.88% 2,932.04 646,464 | 0.79% 2,647.92 646,464 | 0.67% 2,768.48 646,464 | 0.61% 2,672.48 646,464 | — — — | — — — | — — — | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 0.66% 534.80 123,311 | 0.63% 507.73 123,311 | 0.68% 534.61 123,311 | 0.69% 519.14 123,311 | 0.76% 559.28 123,311 | 0.77% 505.08 123,311 | 0.54% 380.73 88,904 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 0.43% 418.63 96,525 | 0.42% 397.44 96,525 | 0.44% 418.48 96,525 | 0.47% 406.37 96,525 | 0.50% 437.79 96,525 | 0.04% 36.47 8,903 | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Multicap Fund - Regular Plan - Growth | 1.37% 5,774.58 1,331,469 | 1.29% 5,482.32 1,331,469 | 1.40% 5,772.58 1,331,469 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.43% 549.97 126,809 | 0.38% 522.14 126,809 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.15% 926.41 213,606 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 0.32% 117.17 27,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.03% 50.28 11,594 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.16% 3,130.66 721,849 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
