ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹3.84 L | Nov 2025 ₹3.65 L | Dec 2025 ₹3.70 L | Jan 2026 ₹3.36 L | Feb 2026 ₹3.24 L | Mar 2026 ₹2.62 L | Apr 2026 ₹2.80 L | May 2026 ₹2.61 L | Jun 2026 ₹2.34 L | Jul 2026 ₹2.08 L | Aug 2026 ₹1.91 L | Sep 2026 ₹1.63 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 383,638.60 2,873,489 | — 365,082.74 2,862,063 | — 370,165.96 2,853,850 | — 335,974.88 2,855,444 | — 324,392.88 2,857,828 | — 261,586.33 2,805,817 | — 280,363.54 2,763,155 | — 261,253.60 2,707,010 | — 234,251.30 2,578,727 | — 208,242.14 2,423,111 | — 190,597.37 2,388,587 | — 163,395.17 2,403,394 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | 0.31% 488.68 3,831 | 0.30% 496.92 3,831 | 0.27% 450.76 3,831 | 0.25% 434.86 3,831 | 0.22% 357.16 3,831 | 0.21% 388.71 3,831 | 0.19% 369.73 3,831 | 0.17% 348.01 3,831 | 0.16% 329.24 3,831 | 0.14% 305.69 3,831 | 0.12% 260.45 3,831 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2.48% 9,277.61 69,490 | 2.44% 8,864.14 69,490 | 2.52% 9,013.55 69,490 | 2.39% 8,176.19 69,490 | 2.29% 7,887.81 69,490 | 2.14% 6,478.55 69,490 | 2.10% 7,050.80 69,490 | 2.01% 6,493.96 67,288 | 1.68% 5,450.40 60,000 | 1.39% 4,562.30 53,087 | 1.29% 4,236.08 53,087 | 1.19% 3,609.12 53,087 |
| DSP Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2,578.20 30,000 | 0.34% 2,393.85 30,000 | 0.31% 2,039.55 30,000 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.37% 21.09 163 | 0.37% 17.91 152 | 0.35% 17.26 152 | 0.32% 13.15 141 | 0.31% 13.90 137 | 0.30% 12.66 131 | 0.25% 10.57 117 | 0.23% 10.65 124 | 0.21% 9.11 114 | 0.17% 6.94 102 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 0.97% 626.56 4,693 | 0.90% 598.64 4,693 | 0.91% 608.73 4,693 | 0.86% 552.18 4,693 | 0.87% 532.70 4,693 | 0.78% 437.53 4,693 | 0.79% 476.18 4,693 | 0.74% 452.92 4,693 | 0.54% 334.02 3,677 | 0.50% 316.00 3,677 | 0.47% 293.41 3,677 | 0.45% 249.98 3,677 |
| Quant Large & Mid Cap Fund - Growth | 0.52% 1,842.84 13,803 | 0.50% 1,760.71 13,803 | 0.53% 1,790.39 13,803 | 0.53% 1,624.06 13,803 | 0.51% 1,566.78 13,803 | 0.46% 1,286.85 13,803 | 0.43% 1,400.52 13,803 | 0.39% 1,332.13 13,803 | 0.36% 1,253.86 13,803 | 0.34% 1,186.23 13,803 | 0.32% 1,101.41 13,803 | 0.28% 938.40 13,803 |
| Motilal Oswal BSE Low Volatility ETF | 3.55% 270.81 2,029 | 3.34% 251.88 1,976 | 3.38% 247.78 1,915 | 3.17% 221.03 1,876 | 3.03% 204.61 1,802 | — — — | — — — | — — — | — — — | — — — | — — — | 3.09% 214.27 3,151 |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | 3.55% 405.34 3,037 | 3.33% 386.35 3,031 | 3.38% 390.10 3,015 | 3.17% 347.21 2,947 | 3.03% 329.97 2,906 | — — — | — — — | — — — | — — — | — — — | — — — | 3.08% 182.45 2,683 |
| ICICI Prudential MNC Fund - Growth | 2.34% 4,035.87 30,229 | 2.20% 3,856.01 30,229 | 2.24% 3,921.00 30,229 | 2.09% 3,556.74 30,229 | 2.01% 3,431.29 30,229 | 1.82% 2,818.25 30,229 | 1.79% 3,067.19 30,229 | 1.68% 2,917.40 30,229 | 1.56% 2,746.00 30,229 | 1.44% 2,597.88 30,229 | 1.33% 2,412.12 30,229 | 1.21% 2,055.12 30,229 |
| ICICI Prudential Children’s Fund - Growth | 1.04% 1,468.61 11,000 | 1.34% 1,913.40 15,000 | 1.46% 2,075.36 16,000 | 1.37% 1,882.56 16,000 | 1.29% 1,816.16 16,000 | 1.29% 1,631.53 17,500 | 1.24% 1,745.20 17,200 | 1.08% 1,527.46 15,827 | 1.01% 1,437.72 15,827 | 0.95% 1,360.17 15,827 | 0.88% 1,262.92 15,827 | 0.81% 1,111.89 16,355 |
| ICICI Prudential BSE 500 ETF | 0.06% 20.95 157 | 0.06% 20.01 157 | 0.06% 20.18 156 | 0.06% 18.85 160 | 0.06% 19.19 169 | 0.05% 15.95 171 | 0.05% 17.76 175 | 0.05% 16.91 175 | 0.04% 15.62 173 | 0.04% 14.86 173 | 0.04% 13.90 174 | 0.03% 11.76 173 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 15.22 114 | 0.06% 15.04 118 | 0.06% 15.66 121 | 0.06% 14.61 124 | 0.06% 14.31 126 | 0.05% 12.87 138 | 0.05% 14.31 141 | 0.05% 13.53 140 | 0.05% 13.82 153 | 0.04% 13.14 153 | 0.04% 12.46 156 | 0.03% 10.54 155 |
| Nippon India MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 407.91 6,000 |
| Motilal Oswal BSE Quality ETF | 1.14% 22.02 165 | 1.08% 20.65 162 | 1.09% 21.09 163 | 1.00% 18.85 160 | 0.99% 18.17 160 | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 22.37 329 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 150.27 1,557 | 1.25% 141.44 1,557 | 1.02% 133.81 1,557 | 0.89% 124.24 1,557 | 0.79% 105.85 1,557 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 0.70% 57,409.30 430,000 | 0.66% 54,850.80 430,000 | 0.67% 55,775.30 430,000 | 0.62% 50,593.80 430,000 | 0.59% 48,809.30 430,000 | 0.53% 40,088.90 430,000 | 0.52% 43,629.95 430,000 | 0.49% 41,499.30 430,000 | 0.46% 39,061.20 430,000 | 0.42% 36,954.20 430,000 | 0.39% 34,311.85 430,000 | 0.34% 29,233.55 430,000 |
| SBI Midcap Fund - Regular Plan - Growth | 1.62% 37,382.80 280,000 | 1.53% 35,716.80 280,000 | 1.56% 36,318.80 280,000 | 1.47% 32,944.80 280,000 | 1.37% 31,782.80 280,000 | 1.41% 28,994.53 311,000 | 1.36% 31,555.62 311,000 | 1.28% 30,014.61 311,000 | 1.17% 28,251.24 311,000 | 1.10% 26,727.34 311,000 | 1.01% 24,816.25 311,000 | 0.91% 21,143.34 311,000 |
| SBI Focused Fund - Regular Plan - Growth | 2.94% 120,159.00 900,000 | 2.68% 114,804.00 900,000 | 2.70% 116,739.00 900,000 | 2.46% 105,894.00 900,000 | 2.36% 102,159.00 900,000 | 2.11% 83,907.00 900,000 | 1.98% 91,318.50 900,000 | 1.86% 86,859.00 900,000 | 1.73% 81,756.00 900,000 | 1.55% 77,346.00 900,000 | 1.40% 71,815.50 900,000 | 1.22% 61,186.50 900,000 |
| HDFC BSE 500 ETF | 0.06% 1.20 9 | 0.06% 1.15 9 | 0.06% 1.16 9 | 0.06% 1.06 9 | 0.06% 1.14 10 | 0.05% 1.03 11 | 0.05% 1.12 11 | 0.05% 1.06 11 | 0.04% 2.08 23 | 0.04% 2.41 28 | 0.04% 6.15 77 | 0.04% 7.21 106 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | 1.14% 68.07 510 | 1.08% 63.35 497 | 1.09% 64.43 498 | 1.00% 61.27 520 | 1.00% 58.25 513 | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 40.46 595 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.13% 833.90 6,246 | 0.16% 1,033.36 8,101 | 0.16% 1,050.78 8,101 | 0.14% 957.99 8,142 | 0.13% 924.20 8,142 | 0.12% 774.46 8,307 | 0.14% 979.14 9,650 | 0.14% 1,002.64 10,389 | 0.14% 957.73 10,543 | 0.13% 906.07 10,543 | 0.12% 841.28 10,543 | 0.11% 716.77 10,543 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.20 24 | 0.06% 3.19 25 | 0.06% 3.36 26 | 0.05% 3.06 26 | 0.05% 2.95 26 | 0.05% 2.52 27 | 0.05% 2.84 28 | 0.05% 2.80 29 | 0.04% 2.53 28 | 0.04% 2.41 28 | 0.04% 2.24 28 | 0.03% 1.90 28 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | 1.14% 56.46 423 | 1.09% 55.58 436 | 1.09% 57.97 448 | 1.00% 53.49 454 | 0.99% 52.23 460 | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 34.68 510 |
| ICICI Prudential Large Cap Fund - Growth | 0.94% 71,034.00 532,050 | 0.87% 67,868.30 532,050 | 0.88% 69,012.21 532,050 | 0.82% 62,601.00 532,050 | 0.78% 60,393.00 532,050 | 0.71% 49,603.02 532,050 | 0.71% 53,984.45 532,050 | 0.64% 48,936.55 507,062 | 0.52% 41,456.11 456,364 | 0.47% 38,160.54 444,037 | 0.44% 35,431.93 444,037 | 0.40% 30,187.86 444,037 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 0.84% 3,297.70 24,700 | 0.80% 3,150.73 24,700 | 0.81% 3,203.84 24,700 | 0.75% 2,906.20 24,700 | 0.72% 2,803.70 24,700 | 0.66% 2,302.78 24,700 | 0.67% 2,506.19 24,700 | 0.64% 2,383.80 24,700 | 0.60% 2,243.75 24,700 | 0.59% 2,234.44 26,000 | 0.55% 2,074.67 26,000 | 0.49% 1,767.61 26,000 |
| UTI MNC Fund - Regular Plan - IDCW | 2.26% 6,566.69 49,185 | 2.18% 6,274.04 49,185 | 2.23% 6,379.79 49,185 | 2.10% 5,787.11 49,185 | 2.05% 5,582.99 49,185 | 2.62% 6,363.32 68,254 | 2.60% 6,925.39 68,254 | 2.46% 6,587.19 68,254 | 2.28% 6,200.19 68,254 | 2.12% 5,865.75 68,254 | 1.95% 5,446.33 68,254 | 1.77% 4,640.25 68,254 |
| Quant Consumption Fund - Regular Plan - Growth | 3.32% 764.75 5,728 | 3.35% 730.66 5,728 | 3.54% 742.98 5,728 | 3.43% 673.96 5,728 | 3.45% 650.19 5,728 | 3.18% 534.02 5,728 | 3.06% 581.19 5,728 | 2.84% 552.81 5,728 | 2.58% 520.33 5,728 | 2.55% 492.26 5,728 | 2.40% 457.07 5,728 | 2.17% 389.42 5,728 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.29% 2,937.22 22,000 | 1.21% 2,806.32 22,000 | 1.23% 2,853.62 22,000 | 1.10% 2,500.28 21,250 | 1.03% 2,412.09 21,250 | 0.93% 1,981.14 21,250 | 0.96% 2,285.50 22,525 | 0.88% 2,173.89 22,525 | 0.81% 2,046.17 22,525 | 0.75% 1,935.80 22,525 | 0.68% 1,797.38 22,525 | 0.61% 1,531.36 22,525 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | 3.55% 2,018.70 15,125 | 3.34% 1,912.78 15,006 | 3.38% 1,923.72 14,868 | 3.17% 1,696.93 14,403 | 3.03% 1,613.06 14,206 | — — — | — — — | — — — | — — — | — — — | — — — | 3.08% 1,287.66 18,936 |
| Franklin India Mid Cap Fund - Growth | 0.93% 11,837.26 88,662 | 0.88% 11,309.72 88,662 | 0.90% 11,500.35 88,662 | 1.00% 12,196.87 103,662 | 0.95% 11,766.67 103,662 | 0.89% 9,664.41 103,662 | 1.02% 12,352.75 121,744 | 0.96% 11,749.51 121,744 | 0.76% 9,463.80 104,181 | 0.28% 3,656.66 42,549 | 0.07% 860.11 10,779 | — — — |
| Franklin India Dividend Yield Fund - Growth | 0.97% 2,335.09 17,490 | 0.94% 2,231.02 17,490 | 0.94% 2,268.63 17,490 | 0.85% 2,057.87 17,490 | 0.82% 1,985.29 17,490 | 0.76% 1,630.59 17,490 | 0.77% 1,774.62 17,490 | 0.73% 1,687.96 17,490 | 0.52% 1,195.73 13,163 | 0.08% 181.08 2,107 | 0.02% 48.99 614 | — — — |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 0.94% 1,048.19 7,851 | 0.90% 1,001.47 7,851 | 0.93% 1,018.35 7,851 | 0.88% 923.75 7,851 | 0.85% 891.17 7,851 | 0.80% 731.95 7,851 | 0.80% 796.60 7,851 | 0.78% 757.70 7,851 | 0.70% 713.18 7,851 | 0.65% 674.71 7,851 | 0.51% 522.42 6,547 | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.92% 12,230.32 91,606 | 0.91% 12,206.34 95,691 | 0.95% 12,676.43 97,729 | 0.92% 11,877.89 100,951 | 0.87% 11,458.95 100,951 | 0.79% 9,411.66 100,951 | 0.77% 10,242.99 100,951 | 0.67% 9,168.45 95,000 | 0.62% 8,629.80 95,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.80% 5,193.41 38,899 | 0.76% 4,961.96 38,899 | 0.77% 5,045.59 38,899 | 0.75% 4,576.86 38,899 | 0.71% 4,415.43 38,899 | 0.66% 3,626.55 38,899 | 0.66% 3,946.89 38,899 | 0.31% 1,803.29 18,685 | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.13% 1,475.06 11,372 | 2.95% 1,363.44 11,588 | 2.81% 1,299.35 11,447 | 2.61% 1,048.74 11,249 | 2.53% 1,131.33 11,150 | 2.36% 1,079.37 11,184 | — — — | — — — | — — — | — — — |
| Mirae Asset BSE 200 Equal Weight ETF | 0.48% 7.21 54 | 0.46% 7.39 58 | 0.50% 8.02 62 | 0.47% 7.78 66 | 0.44% 7.49 66 | 0.46% 7.37 79 | 0.49% 9.34 92 | 0.46% 8.89 92 | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 3.13% 768.92 5,928 | 2.95% 692.43 5,885 | 2.81% 666.64 5,873 | 2.61% 550.43 5,904 | 2.53% 604.22 5,955 | 2.36% 573.85 5,946 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 1.12% 1,735.63 13,000 | 1.07% 1,658.28 13,000 | 1.09% 1,686.23 13,000 | 1.06% 1,529.58 13,000 | 1.01% 1,475.63 13,000 | 0.93% 1,211.99 13,000 | 0.93% 1,319.05 13,000 | 0.64% 891.27 9,235 | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Quality 50 ETF | — — — | — — — | 3.13% 323.11 2,491 | 2.95% 293.09 2,491 | 2.81% 283.21 2,495 | 2.61% 223.10 2,393 | 2.53% 241.28 2,378 | 2.36% 232.69 2,411 | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.36% 4,283.53 32,084 | 1.30% 4,092.64 32,084 | 1.34% 4,161.62 32,084 | 1.26% 3,775.00 32,084 | 1.20% 3,641.85 32,084 | 1.10% 2,991.19 32,084 | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.54% 2,044.44 15,313 | 0.52% 1,953.33 15,313 | 0.54% 2,021.79 15,587 | 0.48% 1,715.25 14,578 | 0.46% 1,637.50 14,426 | 0.40% 1,335.80 14,328 | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.84% 2,059.53 15,426 | 0.81% 2,012.51 15,777 | 0.82% 2,064.08 15,913 | 0.77% 1,896.80 16,121 | 0.74% 1,856.68 16,357 | 0.68% 1,547.99 16,604 | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 39.52 296 | 0.16% 39.03 306 | 0.16% 40.08 309 | 0.15% 37.18 316 | 0.14% 36.55 322 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.33% 31.51 236 | 0.32% 31.51 247 | 0.32% 32.69 252 | 0.30% 31.89 271 | 0.28% 31.67 279 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 682.10 5,109 | 0.32% 665.23 5,215 | 0.32% 688.37 5,307 | 0.30% 636.66 5,411 | 0.28% 622.72 5,486 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 ETF | 0.34% 3.74 28 | 0.32% 3.57 28 | 0.31% 3.50 27 | 0.30% 3.65 31 | 0.28% 3.52 31 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.80 21 | 0.06% 2.68 21 | 0.06% 2.85 22 | 0.05% 2.59 22 | 0.05% 2.50 22 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.33% 184.78 1,384 | 0.31% 179.60 1,408 | 0.32% 184.71 1,424 | 0.30% 176.61 1,501 | 0.28% 179.69 1,583 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.16% 4.81 36 | 0.16% 4.85 38 | 0.16% 4.93 38 | 0.15% 4.71 40 | 0.14% 4.99 44 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 3.20 24 | 0.31% 2.93 23 | 0.32% 2.98 23 | 0.30% 2.71 23 | 0.28% 2.61 23 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 942.05 7,056 | 0.31% 921.62 7,225 | 0.32% 963.62 7,429 | 0.30% 898.80 7,639 | 0.28% 888.33 7,826 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Midcap 150 ETF | 0.29% 1.20 9 | 0.31% 1.28 10 | 0.32% 1.56 12 | 0.30% 1.65 14 | 0.29% 1.82 16 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 196.79 1,474 | 0.16% 193.64 1,518 | 0.16% 201.18 1,551 | 0.15% 188.26 1,600 | 0.14% 188.31 1,659 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 167.96 1,258 | 0.06% 165.32 1,296 | 0.06% 172.25 1,328 | 0.06% 161.90 1,376 | 0.05% 159.25 1,403 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 20.43 153 | 0.31% 19.52 153 | 0.32% 19.72 152 | 0.30% 17.88 152 | 0.28% 17.71 156 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 18.42 138 | 0.06% 17.60 138 | 0.06% 18.03 139 | 0.05% 16.47 140 | 0.05% 15.66 138 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.33% 419.35 3,141 | 0.31% 410.11 3,215 | 0.32% 434.92 3,353 | 0.30% 416.63 3,541 | 0.28% 416.01 3,665 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 36.85 276 | 0.08% 35.08 275 | 0.08% 34.76 268 | 0.07% 31.42 267 | 0.07% 30.65 270 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 54.47 408 | 0.06% 51.02 400 | 0.06% 50.72 391 | 0.06% 44.59 379 | 0.06% 42.79 377 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.06% 11.35 85 | 0.06% 10.84 85 | 0.06% 11.93 92 | 0.06% 11.30 96 | 0.05% 11.69 103 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 300.00 2,247 | 0.31% 295.43 2,316 | 0.32% 313.12 2,414 | 0.30% 279.80 2,378 | 0.28% 270.27 2,381 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 72.50 543 | 0.16% 67.61 530 | 0.16% 66.93 516 | 0.15% 62.12 528 | 0.14% 59.93 528 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 86.38 647 | 0.19% 85.47 670 | 0.20% 84.57 652 | 0.19% 76.36 649 | 0.18% 71.74 632 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.17% 52.07 390 | 0.16% 50.64 397 | 0.16% 51.75 399 | 0.15% 47.65 405 | 0.14% 46.77 412 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.27 32 | 0.08% 4.08 32 | 0.08% 4.80 37 | 0.07% 4.47 38 | 0.07% 4.65 41 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 115.49 865 | 0.31% 112.51 882 | 0.32% 114.40 882 | 0.30% 104.95 892 | 0.28% 100.34 884 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.67 20 | 0.06% 2.93 23 | 0.06% 3.76 29 | 0.06% 3.77 32 | 0.05% 3.75 33 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY MNC ETF | 1.26% 46.06 345 | 1.20% 42.99 337 | 1.19% 46.44 358 | 1.09% 43.77 372 | 1.01% 43.59 384 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 2.33 18 | 0.20% 2.24 19 | 0.19% 1.93 17 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 20.56 154 | 0.06% 20.03 157 | 0.06% 20.49 158 | 0.06% 18.59 158 | 0.05% 18.05 159 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 310.68 2,327 | 0.31% 301.30 2,362 | 0.32% 310.40 2,393 | 0.30% 280.15 2,381 | 0.28% 273.11 2,406 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 2.00 15 | 0.08% 1.91 15 | 0.08% 1.95 15 | 0.07% 1.88 16 | 0.07% 1.82 16 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.71 6 | 0.05% 0.57 5 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 135.51 1,015 | 0.31% 131.77 1,033 | 0.32% 135.55 1,045 | 0.30% 122.13 1,038 | 0.28% 120.21 1,059 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.06% 2.67 20 | 0.06% 2.55 20 | 0.06% 2.59 20 | 0.06% 2.35 20 | 0.05% 2.27 20 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.34% 48.73 365 | 0.31% 52.04 408 | 0.32% 59.93 462 | 0.30% 60.12 511 | 0.28% 62.88 554 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 39.52 296 | 0.16% 38.40 301 | 0.16% 39.43 304 | 0.15% 35.65 303 | 0.14% 35.53 313 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.33% 46.33 347 | 0.31% 48.22 378 | 0.32% 53.83 415 | 0.30% 56.12 477 | 0.28% 57.32 505 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.54 19 | 0.06% 2.30 18 | 0.06% 2.33 18 | 0.06% 2.24 19 | 0.05% 2.16 19 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 3.07 23 | 0.06% 3.06 24 | 0.06% 3.24 25 | 0.05% 2.94 25 | 0.05% 2.95 26 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.29% 1.66 13 | 0.29% 1.56 12 | 0.28% 1.53 13 | 0.26% 1.59 14 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 4.01 30 | 0.32% 4.85 38 | 0.32% 5.58 43 | 0.30% 5.65 48 | 0.28% 6.13 54 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.31% 3.32 26 | 0.31% 3.50 27 | 0.29% 3.41 29 | 0.27% 3.41 30 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 0.65% 4,570.85 34,236 | 0.62% 4,367.14 34,236 | 0.61% 4,280.43 33,000 | 0.58% 3,882.78 33,000 | 0.60% 4,086.36 36,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 53.40 400 | 0.32% 56.76 445 | 0.32% 73.42 566 | 0.30% 63.65 541 | 0.28% 64.93 572 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.33% 901.73 6,754 | 0.32% 884.50 6,934 | 0.32% 897.20 6,917 | 0.30% 838.33 7,125 | 0.28% 832.82 7,337 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential FMCG Fund - Growth | 0.28% 548.73 4,110 | 0.27% 524.27 4,110 | 0.28% 533.11 4,110 | 0.27% 483.58 4,110 | 0.26% 466.53 4,110 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.32% 2.59 20 | 0.30% 2.35 20 | 0.29% 2.50 22 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.32% 2.59 20 | 0.30% 2.71 23 | 0.29% 2.84 25 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 12.94 114 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 146.19 1,095 | 0.31% 145.93 1,144 | 0.31% 153.84 1,186 | 0.30% 144.25 1,226 | 0.28% 143.82 1,267 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 1.18% 6.74 52 | 1.09% 2.47 21 | 1.01% 2.38 21 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 9.88 74 | 0.31% 9.57 75 | 0.32% 9.86 76 | 0.30% 9.18 78 | 0.28% 8.97 79 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.17% 14.02 105 | 0.16% 14.41 113 | 0.16% 15.18 117 | 0.15% 17.77 151 | 0.14% 17.48 154 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.11% 2,855.24 21,386 | 0.10% 2,728.00 21,386 | 0.08% 2,226.73 17,167 | 0.01% 161.78 1,375 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.25% 2,143.77 16,057 | 0.35% 631.29 4,949 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.93% 74.21 556 | 0.89% 64.50 506 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Consumption Fund - Growth | 1.61% 4,509.03 33,773 | 0.99% 2,746.62 21,532 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.13% 165.95 1,243 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 0.69% 235.78 1,766 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
