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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹30,458.24 | Nov 2025 ₹44,807.36 | Dec 2025 ₹61,107.17 | Jan 2026 ₹55,421.29 | Feb 2026 ₹33,919.70 | Mar 2026 ₹29,442.93 | Apr 2026 ₹28,868.13 | May 2026 ₹29,195.30 | Jun 2026 ₹26,652.16 | Jul 2026 ₹28,842.63 | Aug 2026 ₹24,124.32 | Sep 2026 ₹21,290.74 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 30,458.24 558,403 | — 44,807.36 869,661 | — 61,107.17 1,167,821 | — 55,421.29 1,041,148 | — 33,919.70 751,601 | — 29,442.93 740,403 | — 28,868.13 704,452 | — 29,195.30 681,269 | — 26,652.16 695,934 | — 28,842.63 780,851 | — 24,124.32 669,418 | — 21,290.74 684,354 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 134.74 4,362 |
| DSP Nifty Midcap 150 Quality 50 ETF | 2.06% 215.40 3,949 | 1.94% 206.39 4,001 | 1.93% 198.82 3,794 | 2.04% 201.97 3,794 | 1.70% 171.49 3,800 | 1.70% 144.95 3,645 | 1.57% 149.58 3,622 | 1.59% 157.32 3,671 | 1.64% 162.92 4,254 | 1.56% 154.67 4,211 | 1.49% 150.09 4,194 | 1.39% 129.58 4,195 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 2.06% 984.86 18,056 | 1.94% 943.28 18,286 | 1.93% 907.55 17,318 | 2.03% 939.49 17,648 | 1.70% 786.75 17,433 | 1.70% 681.23 17,131 | 1.57% 701.26 16,980 | 1.59% 729.89 17,032 | 1.64% 712.67 18,609 | 1.55% 665.49 18,119 | 1.49% 645.47 18,037 | 1.39% 553.65 17,924 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% -2.44 — | 0.00% -0.94 — | — — — | — — — | — — — | — — — | — — — | 0.00% -4.53 — | -0.01% -7.79 — | 0.00% -0.01 — |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 1.78% 23.89 438 | 1.67% 23.42 454 | 1.69% 24.53 468 | 1.75% 25.45 478 | 1.54% 22.25 493 | 1.51% 21.08 530 | 1.41% 22.55 546 | 1.47% 24.34 568 | 1.45% 24.05 628 | 1.32% 23.21 632 | 1.29% 22.62 632 | 1.21% 19.83 642 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 341.76 11,064 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.64 85 | 0.09% 4.54 88 | 0.09% 4.66 89 | 0.09% 4.90 92 | 0.08% 4.24 94 | 0.07% 3.82 96 | 0.07% 4.09 99 | 0.07% 4.29 100 | 0.06% 3.87 101 | 0.06% 3.75 102 | 0.06% 3.65 102 | 0.05% 3.15 102 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | 4.55% 158.18 2,900 | 4.16% 158.11 3,065 | 4.25% 161.77 3,087 | 4.43% 160.02 3,006 | 4.36% 143.42 3,178 | 4.10% 133.14 3,348 | 3.90% 142.38 3,952 | 3.61% 177.97 4,153 | 3.44% 170.00 4,439 | 3.07% 143.87 3,917 | 2.82% 151.45 4,232 | 2.82% 145.61 4,714 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 1.12 21 | 0.08% 0.86 19 | 0.08% 0.87 22 | 0.07% 0.95 23 | 0.07% 1.03 24 | 0.07% 1.00 26 | 0.06% 0.95 26 | 0.06% 1.00 28 | 0.06% 0.93 30 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,291.22 41,802 |
| Angel One Nifty Total Market ETF | 0.09% 3.98 73 | 0.09% 3.82 74 | 0.09% 3.83 73 | 0.09% 3.89 73 | 0.08% 3.29 73 | 0.08% 2.86 72 | 0.07% 2.97 72 | 0.07% 3.09 72 | 0.06% 2.76 72 | 0.06% 2.64 72 | 0.06% 2.58 72 | 0.05% 2.19 71 |
| HDFC BSE 500 ETF | 0.10% 1.86 34 | 0.09% 1.75 34 | 0.09% 1.73 33 | 0.10% 1.76 33 | 0.08% 1.62 36 | 0.08% 1.63 41 | 0.07% 1.69 41 | 0.08% 1.76 41 | 0.07% 3.37 88 | 0.06% 3.82 104 | 0.06% 9.14 255 | 0.05% 9.95 321 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 835.73 27,056 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 1.78% 51.93 952 | 1.67% 47.41 919 | 1.69% 44.33 846 | 1.75% 44.29 832 | 1.55% 39.31 871 | 1.51% 35.83 901 | 1.41% 38.37 929 | 1.47% 37.71 880 | 1.45% 36.19 945 | 1.32% 33.39 909 | 1.29% 30.99 866 | 1.21% 26.69 864 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.83% 74.40 1,364 | 0.77% 73.51 1,425 | 0.55% 52.41 1,000 | 0.57% 52.49 986 | 0.48% 45.94 1,018 | 0.46% 41.32 1,039 | 0.42% 46.09 1,116 | 0.42% 48.51 1,132 | 0.40% 47.72 1,246 | 0.37% 46.94 1,278 | 0.35% 46.84 1,309 | 0.32% 41.67 1,349 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 359.42 11,636 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 1.78% 316.52 5,803 | 1.67% 293.67 5,693 | 1.69% 296.30 5,654 | 1.75% 299.77 5,631 | 1.55% 253.77 5,623 | 1.51% 212.27 5,338 | 1.41% 207.40 5,022 | 1.47% 211.06 4,925 | 1.45% 199.18 5,201 | 1.32% 188.49 5,132 | 1.29% 183.08 5,116 | 1.21% 157.23 5,090 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.31% 3.46 66 | 0.32% 3.67 69 | 0.27% 2.75 61 | 0.26% 1.99 50 | 0.24% 2.19 53 | 0.24% 2.66 62 | 0.21% 2.49 65 | 0.20% 2.35 64 | 0.19% 2.54 71 | 0.17% 2.10 68 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 4.05 131 |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 1.79% 20.89 383 | 1.68% 20.01 388 | 1.69% 20.80 397 | 1.75% 21.19 398 | 1.55% 18.28 405 | 1.51% 15.35 386 | 1.42% 16.02 388 | 1.47% 16.46 384 | 1.45% 15.85 414 | 1.32% 17.19 468 | 1.29% 18.54 518 | 1.21% 16.06 520 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | 0.10% 2,465.76 47,800 | 0.10% 2,630.73 50,200 | 0.10% 2,672.40 50,200 | — — — | — — — | — — — | — — — | — — — | 0.10% 2,736.31 74,500 | 0.01% 317.60 8,875 | 0.02% 447.89 14,500 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.93% 2,276.98 41,745 | 0.89% 2,199.95 42,647 | 0.90% 2,256.72 43,063 | 0.94% 2,322.43 43,626 | 0.80% 1,997.68 44,265 | 0.78% 1,786.89 44,935 | 0.75% 1,897.52 45,946 | 0.77% 1,983.41 46,283 | 0.68% 1,767.18 46,144 | 0.63% 1,700.77 46,306 | 0.62% 1,670.56 46,682 | 0.56% 1,430.07 46,297 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 50.60 1,638 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.00% 11.78 216 | 0.02% 138.30 2,681 | 0.28% 1,859.38 35,481 | 0.30% 2,048.54 38,481 | 0.26% 1,834.90 40,658 | 0.25% 1,616.81 40,658 | 0.15% 1,002.57 24,276 | 0.15% 1,010.11 23,571 | 0.13% 902.70 23,571 | 0.12% 865.74 23,571 | 0.12% 836.35 23,371 | 0.13% 847.53 27,438 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 30.82 565 | 0.09% 29.66 575 | 0.09% 30.19 576 | 0.09% 30.72 577 | 0.08% 26.18 580 | 0.08% 23.26 585 | 0.07% 24.66 597 | 0.07% 25.93 605 | 0.06% 23.32 609 | 0.06% 22.40 610 | 0.06% 21.94 613 | 0.05% 18.81 609 |
| Motilal Oswal Nifty 500 ETF | 0.09% 16.96 311 | 0.09% 16.09 312 | 0.09% 17.50 334 | 0.09% 18.63 350 | 0.08% 16.97 376 | 0.08% 17.97 452 | 0.07% 19.99 585 | 0.08% 20.78 485 | 0.07% 19.91 520 | 0.06% 18.51 504 | 0.06% 18.32 512 | 0.06% 16.56 536 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 39.04 1,264 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 8.06 261 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 86.61 2,804 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 187.56 6,072 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 251.89 4,618 | 0.09% 245.24 4,754 | 0.09% 253.33 4,834 | 0.09% 266.65 5,009 | 0.08% 230.43 5,106 | 0.08% 205.91 5,178 | 0.07% 217.63 5,875 | 0.08% 225.84 5,270 | 0.07% 199.37 5,206 | 0.06% 194.70 5,301 | 0.06% 196.43 5,489 | 0.06% 171.13 5,540 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | 1.08% 834.54 15,300 | 1.02% 789.25 15,300 | 1.04% 801.80 15,300 | 1.11% 814.50 15,300 | 0.97% 690.49 15,300 | 0.98% 608.42 15,300 | 0.93% 631.87 15,300 | 0.98% 655.67 15,300 | 0.94% 620.41 16,200 | 0.90% 595.01 16,200 | 0.90% 579.73 16,200 | 0.86% 500.40 16,200 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 592.88 19,194 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.02% 644.21 16,200 | 1.03% 669.04 16,200 | 1.09% 694.23 16,200 | 0.99% 620.41 16,200 | 0.95% 595.01 16,200 | 0.94% 579.73 16,200 | 0.89% 500.40 16,200 |
| SBI Nifty 200 Quality 30 ETF | 1.78% 135.16 2,478 | 1.67% 127.98 2,481 | 1.69% 130.02 2,481 | 1.75% 129.89 2,440 | 1.55% 115.62 2,562 | 1.51% 105.34 2,649 | 1.41% 110.60 2,678 | 1.47% 116.01 2,707 | 1.45% 113.24 2,957 | 1.32% 108.97 2,967 | 1.29% 105.68 2,953 | 1.21% 92.82 3,005 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,645.36 53,267 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 455.95 14,761 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.09% 4.91 90 | 0.09% 4.80 93 | 0.09% 4.87 93 | 0.09% 5.05 95 | 0.08% 4.33 96 | 0.07% 3.90 98 | 0.07% 4.26 103 | 0.07% 4.46 104 | 0.06% 3.95 103 | 0.06% 3.75 102 | 0.06% 3.66 102 | 0.05% 3.13 101 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 374.78 12,133 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.10% 23.08 423 | 0.09% 22.54 437 | 0.09% 23.05 440 | 0.09% 24.10 453 | 0.08% 20.71 459 | 0.08% 19.61 493 | 0.08% 21.28 515 | 0.08% 21.99 513 | 0.07% 20.91 546 | 0.06% 20.50 558 | 0.06% 20.22 564 | 0.06% 17.54 566 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 1.76% 70.64 1,295 | 1.68% 70.31 1,363 | 1.59% 66.82 1,275 | 1.63% 70.22 1,319 | 1.41% 60.74 1,346 | 1.35% 61.68 1,551 | 1.21% 57.45 1,391 | 1.25% 55.37 1,292 | 1.27% 54.42 1,421 | 1.20% 52.63 1,433 | 1.16% 50.42 1,409 | 1.09% 42.66 1,381 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 2.06% 534.65 9,802 | 1.94% 503.73 9,765 | 1.92% 473.06 9,027 | 2.04% 477.09 8,962 | 1.70% 403.69 8,945 | 1.70% 357.54 8,991 | 1.57% 374.50 9,068 | 1.59% 388.04 9,055 | 1.64% 402.27 10,504 | 1.54% 384.04 10,456 | 1.49% 402.41 11,245 | 1.39% 347.29 11,243 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 972.32 31,478 |
| Kotak Nifty200 Quality 30 ETF | 1.79% 4.04 74 | 1.67% 3.82 74 | 1.69% 3.88 74 | 1.75% 4.31 81 | 1.54% 3.02 67 | 1.51% 3.50 88 | 1.41% 3.63 88 | 1.47% 3.77 88 | 1.45% 4.21 110 | 1.35% 3.86 105 | 1.29% 3.69 103 | 1.21% 3.18 103 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.56% 2,123.22 38,926 | 0.53% 2,008.00 38,926 | 0.60% 2,210.44 42,180 | 0.61% 2,218.46 41,673 | 0.49% 1,762.60 39,056 | 0.47% 1,541.45 38,763 | 0.51% 1,749.38 42,359 | 0.53% 1,794.30 41,870 | 0.47% 1,584.54 41,375 | 0.42% 1,436.10 39,100 | 0.41% 1,390.04 38,843 | 0.36% 1,174.65 38,028 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 1.78% 37.64 690 | 1.67% 36.83 714 | 1.69% 38.52 735 | 1.74% 40.03 752 | 1.54% 34.43 763 | 1.49% 32.21 810 | 1.41% 35.23 853 | 1.47% 37.11 866 | 1.45% 35.92 938 | 1.32% 35.55 968 | 1.29% 33.42 934 | 1.21% 28.82 933 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 8.28 268 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 3.95 128 |
| ICICI Prudential BSE 500 ETF | 0.10% 31.76 582 | 0.09% 30.17 585 | 0.09% 29.81 569 | 0.09% 31.07 584 | 0.08% 27.75 615 | 0.08% 24.74 622 | 0.08% 26.37 638 | 0.08% 27.30 637 | 0.07% 24.09 629 | 0.06% 23.11 629 | 0.06% 22.76 635 | 0.06% 19.53 630 |
| Tata Nifty India Digital Exchange Traded Fund | 1.06% 188.83 3,462 | 0.99% 179.98 3,489 | 1.01% 183.78 3,507 | 1.05% 189.04 3,551 | 1.02% 165.54 3,668 | 0.90% 136.52 3,433 | 0.87% 145.21 3,516 | 0.89% 148.10 3,456 | 0.81% 127.30 3,324 | 0.70% 117.42 3,197 | 0.65% 114.87 3,210 | 0.62% 103.05 3,336 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.72% 140.51 2,576 | 1.66% 130.15 2,523 | 1.56% 114.61 2,187 | 1.60% 115.04 2,161 | 1.38% 98.43 2,181 | 1.33% 88.64 2,229 | 1.19% 92.96 2,251 | 1.21% 96.59 2,254 | 1.25% 96.66 2,524 | 1.18% 97.77 2,662 | 1.14% 91.97 2,570 | 1.07% 81.39 2,635 |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 1.78% 551.56 10,112 | 1.67% 517.45 10,031 | 1.69% 521.38 9,949 | 1.75% 532.56 10,004 | 1.55% 451.25 9,999 | 1.51% 415.87 10,458 | 1.42% 445.16 10,779 | 1.47% 465.35 10,859 | 1.45% 452.79 11,823 | 1.32% 441.70 12,026 | 1.29% 420.88 11,761 | 1.21% 367.27 11,890 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 3.00 55 | 0.12% 2.84 55 | 0.12% 2.83 54 | 0.12% 3.14 59 | 0.10% 2.71 60 | 0.10% 2.31 58 | 0.09% 2.40 58 | 0.09% 2.44 57 | 0.08% 2.14 56 | 0.07% 2.02 55 | 0.07% 2.00 56 | 0.12% 3.37 109 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 3.80% 149.07 2,733 | 3.70% 155.27 3,010 | 3.70% 159.52 3,044 | 4.00% 174.18 3,272 | 3.25% 155.74 3,451 | 3.26% 142.04 3,572 | 2.97% 163.67 3,963 | 3.02% 179.43 4,187 | 2.58% 162.03 4,231 | 2.35% 163.55 4,453 | 2.25% 179.25 5,009 | 2.17% 161.80 5,238 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.83% 319.31 5,854 | 0.77% 299.04 5,797 | 0.55% 208.26 3,974 | 0.57% 214.22 4,024 | 0.48% 185.48 4,110 | 0.46% 172.15 4,329 | 0.42% 185.85 4,500 | 0.42% 192.46 4,491 | 0.39% 182.91 4,776 | 0.37% 174.72 4,757 | 0.35% 172.77 4,828 | 0.32% 148.58 4,810 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | 1.06% 198.93 3,647 | 0.99% 179.46 3,479 | 0.99% 172.67 3,295 | 1.05% 169.45 3,183 | 1.02% 142.93 3,167 | 0.89% 115.36 2,901 | 0.87% 121.13 2,933 | 0.89% 126.29 2,947 | 0.81% 112.98 2,950 | 0.70% 106.99 2,913 | 0.65% 103.10 2,881 | 0.63% 88.96 2,880 |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 419.74 10,960 | 1.58% 402.55 10,960 | 3.67% 938.81 26,234 | 3.47% 810.34 26,234 |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 1.78% 1,171.46 21,477 | 1.67% 1,099.12 21,307 | 1.69% 1,112.40 21,227 | 1.75% 1,121.66 21,070 | 1.55% 960.14 21,275 | 1.51% 807.09 20,296 | 1.41% 813.34 19,694 | 1.47% 826.61 19,289 | 1.45% 786.28 20,531 | 1.32% 717.98 19,548 | 1.29% 712.43 19,908 | 1.21% 607.25 19,659 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 4.48 145 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.32 36 | 0.09% 1.72 48 | 0.08% 1.76 57 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 4.15 76 | 0.09% 4.33 84 | 0.09% 5.61 107 | 0.09% 6.23 117 | 0.08% 5.42 120 | 0.07% 5.29 133 | 0.07% 6.24 151 | 0.07% 6.56 153 | 0.07% 6.09 159 | 0.06% 6.10 166 | 0.06% 6.41 179 | 0.06% 5.62 182 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.62 44 | 0.11% 2.08 58 | 0.10% 1.73 56 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.13% 6.49 119 | 0.12% 6.14 119 | 0.12% 7.23 138 | 0.12% 7.45 140 | 0.10% 6.81 151 | 0.10% 7.08 178 | 0.09% 7.64 185 | 0.09% 7.80 182 | 0.08% 6.82 178 | 0.08% 6.43 175 | 0.07% 6.44 180 | 0.12% 10.53 341 |
| ICICI Prudential Technology Fund - Growth | 0.33% 4,981.70 91,332 | 0.30% 4,711.36 91,332 | 0.30% 4,786.25 91,332 | 0.31% 4,862.06 91,332 | 0.30% 4,121.81 91,332 | 0.29% 3,631.91 91,332 | 0.29% 3,771.92 91,332 | 0.29% 3,913.94 91,332 | 0.28% 3,497.74 91,332 | 0.25% 3,354.53 91,332 | 0.24% 3,268.41 91,332 | 0.23% 2,821.15 91,332 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 3.79% 647.89 11,878 | 3.70% 623.25 12,082 | 3.70% 610.62 11,652 | 4.01% 620.24 11,651 | 3.25% 517.10 11,458 | 3.26% 448.20 11,271 | 2.98% 476.26 11,532 | 3.02% 506.71 11,824 | 2.58% 447.19 11,677 | 2.35% 421.91 11,487 | 2.25% 406.24 11,352 | 2.17% 358.00 11,590 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 29.18 535 | 0.09% 27.65 536 | 0.09% 28.51 544 | 0.10% 29.44 553 | 0.08% 24.37 540 | 0.08% 20.16 507 | 0.07% 22.09 535 | 0.08% 22.80 532 | 0.07% 20.83 544 | 0.06% 20.27 552 | 0.06% 19.79 553 | 0.06% 17.39 563 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.02 1,632 | 0.19% 87.23 1,691 | 0.19% 82.75 1,579 | 0.21% 83.63 1,571 | 0.17% 69.09 1,531 | 0.19% 70.66 1,777 | 0.18% 76.16 1,844 | 0.20% 96.94 2,262 | 0.19% 96.70 2,525 | 0.20% 104.42 2,843 | 0.19% 101.78 2,844 | 0.20% 89.33 2,892 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.54 15 | 0.05% 0.37 12 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.80 190 | 0.06% 5.65 183 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.65 21 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 9.17 296 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 56.56 1,037 | 0.12% 52.26 1,013 | 0.12% 51.25 978 | 0.12% 51.85 974 | 0.10% 44.81 993 | 0.10% 39.33 989 | 0.09% 42.00 1,017 | 0.09% 43.71 1,020 | 0.08% 39.22 1,024 | 0.08% 37.50 1,021 | 0.07% 37.79 1,056 | 0.12% 61.16 1,980 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 81.38 1,492 | 0.09% 75.83 1,470 | 0.09% 74.47 1,421 | 0.09% 73.20 1,375 | 0.08% 61.83 1,370 | 0.08% 54.80 1,378 | 0.07% 55.67 1,348 | 0.08% 57.77 1,348 | 0.07% 52.08 1,360 | 0.06% 49.36 1,344 | 0.06% 47.88 1,338 | 0.06% 40.68 1,317 |
| Groww Nifty EV & New Age Automotive ETF | 3.79% 1,046.66 19,189 | 3.70% 1,021.33 19,799 | 3.71% 1,013.46 19,339 | 4.01% 1,020.99 19,179 | 3.26% 861.76 19,095 | 3.27% 753.80 18,956 | 2.98% 797.48 19,310 | 3.02% 836.51 19,520 | 2.58% 725.04 18,932 | 2.35% 691.02 18,814 | 2.24% 685.55 19,157 | 2.17% 604.19 19,560 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | 0.80% 272.73 5,000 | 0.42% 257.93 5,000 | 0.20% 262.03 5,000 | 0.13% 266.18 5,000 | 0.08% 225.65 5,000 | 0.06% 198.83 5,000 | — — — | — — — | — — — | 0.00% -8.55 -5,000 | 0.00% -2.71 -5,000 | 0.00% -2.89 -5,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 64.87 2,100 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.24 30 | 0.18% 1.80 42 | 0.16% 1.61 42 | 0.15% 1.87 51 | 0.15% 2.47 69 | 0.24% 4.57 148 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.25 78 | 0.08% 4.08 79 | 0.09% 4.19 80 | 0.09% 4.31 81 | 0.08% 3.70 82 | 0.07% 3.34 84 | 0.07% 3.51 85 | 0.07% 3.64 85 | 0.06% 3.29 86 | 0.06% 3.09 84 | 0.06% 3.01 84 | 0.05% 2.59 84 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 3.71 68 | 0.09% 3.46 67 | 0.09% 3.51 67 | 0.09% 3.57 67 | 0.08% 3.07 68 | 0.08% 2.78 70 | 0.07% 2.97 72 | 0.07% 3.30 77 | 0.06% 4.10 107 | 0.06% 2.72 74 | 0.06% 2.65 74 | 0.05% 2.25 73 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 119.54 3,870 |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | 0.03% 1,083.29 21,000 | 0.12% 5,083.29 97,000 | 0.14% 5,972.97 112,200 | 0.01% 370.07 8,200 | — — — | — — — | — — — | — — — | 0.03% 1,308.47 35,625 | 0.02% 948.33 26,500 | 0.01% 490.36 15,875 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 42.23 1,367 |
| UTI Nifty Midcap 150 ETF | 0.50% 5.51 101 | 0.46% 5.21 101 | 0.47% 5.24 100 | 0.49% 6.02 113 | 0.41% 5.10 113 | 0.40% 4.93 124 | 0.36% 4.83 117 | 0.37% 5.01 117 | 0.32% 4.44 116 | 0.30% 4.00 109 | 0.29% 3.86 108 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 79.96 1,466 | 0.47% 84.19 1,632 | 0.47% 108.06 2,062 | 0.49% 104.93 1,971 | 0.41% 93.96 2,082 | 0.40% 87.49 2,200 | 0.37% 98.79 2,392 | 0.37% 105.81 2,469 | 0.32% 95.82 2,502 | 0.30% 96.45 2,626 | 0.29% 96.69 2,702 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.48% 1.96 36 | 0.46% 1.91 37 | 0.47% 2.31 44 | 0.49% 2.71 51 | 0.41% 2.62 58 | 0.39% 3.86 97 | 0.36% 4.30 104 | 0.37% 4.46 104 | 0.32% 3.98 104 | 0.30% 4.04 110 | 0.29% 4.15 116 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 465.05 8,526 | 0.47% 447.35 8,672 | 0.47% 456.34 8,708 | 0.49% 460.59 8,652 | 0.41% 394.84 8,749 | 0.40% 349.74 8,795 | 0.36% 378.75 9,171 | 0.37% 401.63 9,372 | 0.32% 371.79 9,708 | 0.30% 366.96 9,991 | 0.29% 372.57 10,411 | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.25% 294.82 5,405 | 0.23% 288.00 5,583 | 0.23% 296.09 5,650 | 0.25% 310.41 5,831 | 0.21% 272.54 6,039 | 0.20% 243.96 6,135 | 0.19% 260.89 6,317 | 0.19% 274.82 6,413 | 0.16% 239.32 6,249 | 0.15% 234.51 6,385 | 0.15% 236.55 6,610 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 203.02 3,722 | 0.47% 195.46 3,789 | 0.47% 199.40 3,805 | 0.49% 200.80 3,772 | 0.41% 173.93 3,854 | 0.40% 152.78 3,842 | 0.36% 161.19 3,903 | 0.37% 168.97 3,943 | 0.32% 152.42 3,980 | 0.30% 147.50 4,016 | 0.29% 144.93 4,050 | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 173.07 3,173 | 0.47% 166.72 3,232 | 0.47% 168.12 3,208 | 0.49% 172.85 3,247 | 0.41% 145.18 3,217 | 0.39% 126.02 3,169 | 0.36% 133.11 3,223 | 0.37% 139.06 3,245 | 0.32% 125.38 3,274 | 0.30% 120.14 3,271 | 0.29% 117.52 3,284 | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.25% 77.94 1,429 | 0.23% 75.06 1,455 | 0.23% 76.20 1,454 | 0.25% 78.52 1,475 | 0.21% 67.60 1,498 | 0.20% 54.80 1,378 | 0.18% 58.36 1,413 | 0.19% 61.41 1,433 | 0.16% 53.31 1,392 | 0.15% 52.67 1,434 | 0.15% 51.82 1,448 | — — — |
| Groww Nifty 200 ETF | 0.11% 1.58 29 | 0.10% 1.50 29 | 0.10% 1.57 30 | 0.11% 1.60 30 | 0.09% 1.40 31 | 0.09% 1.23 31 | 0.08% 1.40 34 | 0.09% 1.50 35 | 0.08% 1.42 37 | 0.07% 1.18 32 | 0.07% 1.18 33 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.46% 2.58 50 | 0.46% 2.46 47 | 0.48% 2.61 49 | 0.40% 2.44 54 | 0.40% 2.03 51 | 0.36% 2.11 51 | 0.37% 2.19 51 | 0.32% 1.91 50 | 0.30% 1.84 50 | 0.29% 1.86 52 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 1,411.95 25,886 | 0.47% 1,366.59 26,492 | 0.47% 1,416.45 27,029 | 0.49% 1,479.61 27,794 | 0.41% 1,285.17 28,477 | 0.39% 1,145.62 28,809 | 0.36% 1,235.71 32,949 | 0.37% 1,316.47 30,720 | 0.32% 1,203.48 31,425 | 0.30% 1,184.62 32,253 | 0.29% 1,196.50 33,435 | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.25% 59.40 1,089 | 0.23% 57.52 1,115 | 0.23% 58.90 1,124 | 0.25% 61.27 1,151 | 0.21% 52.94 1,173 | 0.20% 46.25 1,163 | 0.19% 49.23 1,192 | 0.19% 51.64 1,205 | 0.16% 45.04 1,176 | 0.15% 43.63 1,188 | 0.15% 43.09 1,204 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 4.91 90 | 0.47% 4.44 86 | 0.48% 4.51 86 | 0.50% 4.47 84 | 0.42% 3.84 85 | 0.39% 3.30 83 | 0.36% 3.47 84 | 0.36% 3.60 84 | 0.32% 3.29 86 | 0.30% 3.09 84 | 0.29% 3.04 85 | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.50% 72.98 1,338 | 0.47% 77.07 1,494 | 0.47% 88.04 1,680 | 0.49% 99.02 1,860 | 0.41% 91.03 2,017 | 0.39% 89.23 2,244 | 0.36% 88.83 2,151 | 0.37% 95.14 2,220 | 0.32% 86.90 2,269 | 0.30% 86.06 2,343 | 0.29% 82.95 2,318 | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 1.84% 1,001.88 18,368 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.28% 1,471.27 41,113 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.50% 277.31 5,084 | 0.47% 266.44 5,165 | 0.47% 271.98 5,190 | 0.49% 290.88 5,464 | 0.41% 260.35 5,769 | 0.40% 237.68 5,977 | 0.36% 250.89 6,075 | 0.37% 267.24 6,236 | 0.32% 244.56 6,386 | 0.30% 234.40 6,382 | 0.29% 227.67 6,362 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.47% 5.00 97 | 0.47% 5.19 99 | 0.49% 5.75 108 | 0.41% 5.05 112 | 0.39% 4.61 116 | 0.36% 5.00 121 | 0.37% 5.27 123 | 0.32% 4.86 127 | 0.30% 4.48 122 | 0.29% 4.47 125 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 1,021.85 18,734 | 0.47% 986.31 19,120 | 0.47% 1,011.89 19,309 | 0.49% 1,047.98 19,686 | 0.41% 900.75 19,959 | 0.40% 799.26 20,099 | 0.36% 851.21 20,611 | 0.36% 898.48 20,966 | 0.33% 845.52 22,078 | 0.30% 830.26 22,605 | 0.29% 824.04 23,027 | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.25% 110.67 2,029 | 0.23% 100.59 1,950 | 0.23% 98.47 1,879 | 0.25% 102.32 1,922 | 0.21% 86.83 1,924 | 0.20% 75.32 1,894 | 0.18% 80.16 1,941 | 0.19% 83.35 1,945 | 0.16% 72.04 1,881 | 0.15% 69.09 1,881 | 0.15% 68.21 1,906 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.51% 30.55 560 | 0.47% 28.89 560 | 0.47% 29.08 555 | 0.49% 29.49 554 | 0.41% 25.68 569 | 0.39% 22.75 572 | 0.36% 23.95 580 | 0.37% 25.67 599 | 0.32% 23.28 608 | 0.30% 22.85 622 | 0.29% 22.69 634 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 218.78 4,011 | 0.47% 216.35 4,194 | 0.46% 226.23 4,317 | 0.49% 237.48 4,461 | 0.41% 208.09 4,611 | 0.39% 199.35 5,013 | 0.36% 212.07 5,135 | 0.37% 226.23 5,279 | 0.32% 209.94 5,482 | 0.30% 208.03 5,664 | 0.29% 209.24 5,847 | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.50% 69.49 1,274 | 0.47% 71.50 1,386 | 0.47% 79.29 1,513 | 0.49% 92.47 1,737 | 0.41% 83.04 1,840 | 0.40% 82.63 2,078 | 0.36% 89.45 2,166 | 0.37% 93.98 2,193 | 0.32% 81.80 2,136 | 0.30% 79.33 2,160 | 0.29% 79.16 2,212 | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.50% 47.29 867 | 0.47% 46.63 904 | 0.47% 48.00 916 | 0.49% 52.44 985 | 0.41% 45.76 1,014 | 0.39% 47.80 1,202 | 0.36% 50.01 1,211 | 0.37% 53.01 1,237 | 0.32% 50.74 1,325 | 0.30% 47.71 1,299 | 0.29% 47.17 1,318 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 14.84 272 | 0.47% 14.24 276 | 0.47% 14.52 277 | 0.49% 15.17 285 | 0.41% 13.00 288 | 0.39% 11.97 301 | 0.39% 23.46 568 | 0.37% 32.74 764 | 0.32% 33.24 868 | 0.30% 27.80 757 | 0.29% 26.70 746 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.50% 628.19 11,517 | 0.47% 608.08 11,788 | 0.47% 639.34 12,200 | 0.49% 685.83 12,883 | 0.41% 601.81 13,335 | 0.40% 563.84 14,179 | 0.36% 612.59 14,833 | 0.37% 646.15 15,078 | 0.32% 584.57 15,264 | 0.30% 552.62 15,046 | 0.29% 539.51 15,076 | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.25% 59.67 1,094 | 0.23% 57.26 1,110 | 0.23% 58.12 1,109 | 0.24% 59.25 1,113 | 0.21% 51.40 1,139 | 0.20% 45.41 1,142 | 0.18% 48.07 1,164 | 0.19% 50.82 1,186 | 0.16% 45.04 1,176 | 0.15% 44.44 1,210 | 0.15% 44.16 1,234 | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.25% 7.31 134 | 0.23% 7.12 138 | 0.23% 7.23 138 | 0.24% 7.83 147 | 0.21% 7.22 160 | 0.20% 6.48 163 | 0.18% 7.02 170 | 0.19% 6.69 156 | 0.16% 5.78 151 | 0.15% 5.62 153 | 0.15% 5.51 154 | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 450.49 8,259 | 0.46% 440.28 8,535 | 0.47% 460.27 8,783 | 0.49% 460.96 8,659 | 0.41% 392.22 8,691 | 0.39% 340.24 8,556 | 0.36% 375.12 9,083 | 0.37% 402.31 9,388 | 0.32% 386.23 10,085 | 0.30% 382.72 10,420 | 0.29% 385.20 10,764 | — — — |
| LIC MF Nifty Midcap 100 ETF | 0.61% 454.31 8,329 | 0.56% 429.65 8,329 | 0.57% 365.63 6,977 | 0.60% 371.42 6,977 | 0.50% 314.87 6,977 | 0.48% 270.25 6,796 | 0.44% 281.20 6,809 | 0.44% 291.24 6,796 | 0.40% 259.77 6,783 | 0.37% 249.13 6,783 | 0.36% 242.74 6,783 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 5.95 109 | 0.47% 7.12 138 | 0.47% 8.18 156 | 0.49% 9.21 173 | 0.41% 8.85 196 | 0.38% 9.31 234 | 0.37% 11.27 273 | 0.36% 12.73 297 | — — — | 0.30% 12.74 347 | 0.29% 13.60 380 | — — — |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 15.48 300 | 0.07% 613.14 11,700 | 0.04% 319.41 6,000 | — — — | — — — | — — — | — — — | — — — | 0.01% 50.50 1,375 | 0.00% 17.89 500 | — — — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.90 46 | 0.13% 2.19 51 | 0.12% 2.26 59 | 0.10% 1.29 35 | 0.10% 1.40 39 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.39% 2.70 68 | 0.36% 3.84 93 | 0.37% 4.29 100 | 0.32% 3.83 100 | 0.30% 3.93 107 | 0.29% 4.08 114 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.50% 1,353.26 24,810 | 0.47% 1,312.06 25,435 | 0.47% 1,320.40 25,196 | 0.49% 1,383.26 25,984 | 0.41% 1,204.34 26,686 | 0.40% 1,115.48 28,051 | 0.36% 1,209.48 29,286 | 0.37% 1,278.59 29,836 | 0.32% 1,165.80 30,441 | 0.30% 1,134.52 30,889 | 0.29% 1,175.10 32,837 | — — — |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1,322.24 36,000 | 0.00% 8.95 250 | — — — |
| Motilal Oswal Nifty Midcap 100 ETF | 0.61% 433.31 7,944 | 0.56% 413.20 8,010 | 0.57% 429.46 8,195 | 0.60% 444.62 8,352 | 0.50% 392.99 8,708 | 0.48% 350.14 8,805 | 0.44% 366.76 10,092 | 0.44% 380.16 8,871 | 0.39% 347.74 9,080 | 0.37% 333.79 9,088 | 0.35% 323.29 9,034 | — — — |
| Kotak Arbitrage Fund - Growth | — — — | 0.03% 2,233.63 43,300 | 0.05% 3,437.77 65,600 | 0.01% 500.41 9,400 | — — — | — — — | — — — | — — — | — — — | 0.01% 840.18 22,875 | 0.00% 192.35 5,375 | — — — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 5.45 132 | 0.13% 5.83 136 | 0.11% 5.55 145 | 0.11% 5.73 156 | 0.10% 5.80 162 | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.25% 20.78 381 | 0.23% 21.25 412 | 0.23% 22.22 424 | 0.24% 29.12 547 | 0.21% 25.18 558 | 0.20% 23.30 586 | 0.18% 24.74 599 | 0.19% 28.76 671 | 0.16% 24.47 639 | 0.15% 24.13 657 | 0.15% 23.98 670 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.46% 3.72 71 | 0.49% 3.78 71 | 0.41% 3.57 79 | 0.39% 2.15 54 | 0.36% 2.23 54 | 0.36% 1.97 46 | 0.32% 1.76 46 | 0.30% 1.69 46 | 0.29% 3.90 109 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.47% 3.77 72 | 0.49% 4.37 82 | 0.41% 4.06 90 | 0.39% 4.06 102 | 0.36% 4.71 114 | 0.36% 5.27 123 | 0.32% 5.13 134 | 0.31% 5.07 138 | 0.29% 5.12 143 | — — — |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.43% 239.56 4,500 | 0.36% 203.09 4,500 | 0.49% 250.53 6,300 | 0.46% 260.18 6,300 | 0.49% 269.98 6,300 | 0.43% 241.27 6,300 | 0.41% 231.39 6,300 | — — — | — — — |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -48.32 — | 0.00% -84.60 — | 0.00% -1.65 — | — — — | — — — | — — — | 0.00% 0.14 — | — — — | 0.00% -7.79 — | — — — | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | 0.39% 319.83 6,200 | 0.38% 324.91 6,200 | 0.24% 234.23 4,400 | — — — | — — — | 0.10% 119.77 2,900 | — — — | — — — | 0.25% 505.02 13,750 | — — — | — — — |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% 47.16 900 | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 45.91 1,250 | — — — | — — — |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.14% 463.63 8,500 | 0.57% 2,176.89 42,200 | 0.53% 2,211.49 42,200 | 0.58% 2,097.46 39,400 | — — — | — — — | — — — | — — — | — — — | 0.19% 729.99 19,875 | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | 0.40% 58.85 1,079 | 0.34% 55.66 1,079 | 0.34% 56.54 1,079 | 0.37% 57.44 1,079 | 0.32% 48.70 1,079 | 0.31% 42.91 1,079 | 0.30% 44.56 1,079 | 0.31% 46.24 1,079 | 0.27% 41.32 1,079 | 0.25% 39.63 1,079 | — — — | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | 0.76% 206.34 4,000 | 0.77% 209.62 4,000 | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 151.51 4,125 | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.32% 4,178.15 79,728 | 0.33% 4,244.32 79,728 | 0.33% 4,204.58 93,166 | 0.32% 3,704.84 93,166 | 0.29% 3,847.66 93,166 | 0.38% 5,082.44 118,599 | 0.33% 4,541.99 118,599 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 12.71 332 | — — — | — — — | — — — |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | 0.37% 80.39 1,473 | 0.35% 77.41 1,501 | 0.36% 81.52 1,556 | 0.40% 87.53 1,645 | 0.34% 75.49 1,673 | 0.34% 69.96 1,759 | 0.31% 74.76 1,809 | 0.32% 77.37 1,805 | — — — | — — — | — — — | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.18% 329.58 6,191 | 0.15% 279.40 6,191 | 0.14% 246.19 6,191 | 0.12% 255.68 6,191 | 0.11% 265.31 6,191 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.88% 798.53 15,000 | 0.75% 676.95 15,000 | 0.89% 715.79 18,000 | 0.84% 743.38 18,000 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.94% 812.34 18,000 | 1.34% 1,045.85 26,300 | 1.25% 1,086.16 26,300 | — — — | — — — | — — — | — — — | — — — |
| Quant Teck Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.81% 752.16 14,129 | 4.36% 983.52 21,793 | 4.54% 866.62 21,793 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 0.63% 697.25 12,783 | 0.60% 659.41 12,783 | 0.61% 669.89 12,783 | 0.65% 680.50 12,783 | 0.55% 576.90 12,783 | 0.56% 508.33 12,783 | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Quant Fund - Regular Plan - Growth | 0.11% 203.73 3,735 | 0.33% 616.08 11,943 | 1.00% 1,857.08 35,437 | 1.05% 1,886.49 35,437 | 0.93% 1,570.66 34,803 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 1.17% 92.99 1,704 | 1.11% 79.99 1,551 | 0.98% 71.15 1,358 | 1.01% 72.31 1,359 | 0.87% 59.20 1,312 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.01% 5.24 100 | 0.00% 5.32 100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% 30.95 600 | 0.24% 2,473.52 47,200 | 0.19% 2,028.25 38,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Arbitrage Fund - Growth | — — — | 0.00% 108.33 2,100 | 0.03% 969.49 18,500 | 0.03% 984.85 18,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -2.59 — | 0.00% -2.11 — | 0.00% -0.81 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -3.20 — | 0.00% -2.60 — | 0.00% -0.62 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | 0.23% 4,544.64 88,100 | 0.23% 4,616.88 88,100 | 0.07% 1,447.99 27,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Arbitrage Fund - Growth | — — — | 0.26% 4,162.91 80,700 | 0.21% 3,500.65 66,800 | 0.09% 1,495.90 28,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% -0.68 — | 0.00% -0.10 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | 0.02% 103.17 2,000 | 0.05% 382.56 7,300 | 0.06% 388.62 7,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.04% 361.80 6,633 | 0.98% 342.16 6,633 | 1.01% 347.60 6,633 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Digital India Fund - Regular Plan - Growth | — — — | — — — | 0.00% 9.59 183 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.05% 110.05 2,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty500 Flexicap Quality 30 ETF | 3.22% 29.40 539 | 3.03% 31.31 607 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | 3.23% 260.34 4,773 | 3.03% 295.07 5,720 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE 200 Equal Weight ETF | 0.45% 6.77 124 | 0.43% 6.86 133 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 0.71% 860.17 15,770 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak MSCI India ETF | 0.14% 93.82 1,720 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
