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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.36 L | Nov 2025 ₹3.19 L | Dec 2025 ₹2.98 L | Jan 2026 ₹3.01 L | Feb 2026 ₹2.75 L | Mar 2026 ₹2.33 L | Apr 2026 ₹2.73 L | May 2026 ₹3.20 L | Jun 2026 ₹3.53 L | Jul 2026 ₹3.49 L | Aug 2026 ₹3.26 L | Sep 2026 ₹3.10 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 335,954.38 920,549 | — 318,836.18 900,794 | — 297,997.37 908,390 | — 301,377.06 903,002 | — 275,088.39 888,098 | — 233,316.39 886,292 | — 273,275.56 880,682 | — 320,242.33 901,583 | — 353,252.93 889,022 | — 348,946.52 914,550 | — 325,963.89 917,433 | — 310,003.30 926,489 |
| Angel One Nifty Total Market ETF | 0.04% 1.82 5 | 0.04% 1.77 5 | 0.04% 1.64 5 | 0.04% 1.67 5 | 0.04% 1.55 5 | 0.03% 1.32 5 | 0.04% 1.55 5 | 0.04% 1.78 5 | 0.05% 1.99 5 | 0.04% 1.91 5 | 0.04% 1.78 5 | 0.04% 1.67 5 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 211.79 533 | 1.10% 493.34 1,293 | 0.99% 459.40 1,293 | 0.97% 432.64 1,293 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.19 6 | 0.04% 2.13 6 | 0.03% 1.97 6 | 0.04% 2.01 6 | 0.03% 1.86 6 | 0.03% 1.58 6 | 0.04% 2.17 7 | 0.04% 2.49 7 | 0.04% 2.78 7 | 0.04% 2.67 7 | 0.04% 2.48 7 | 0.04% 2.34 7 |
| Invesco India Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,051.04 2,959 | 0.64% 1,175.76 2,959 | 0.58% 1,129.01 2,959 | 0.52% 1,051.33 2,959 | 0.51% 990.08 2,959 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.93% 33,592.65 102,401 | 2.23% 76,762.50 230,000 | 2.04% 71,242.50 230,000 | 2.43% 78,486.67 298,145 | 2.49% 92,514.39 298,145 | 2.83% 105,901.10 298,145 | 2.95% 118,467.92 298,145 | 2.85% 113,757.22 298,145 | 2.48% 105,930.92 298,145 | 2.43% 99,759.32 298,145 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.95% 5,741.18 15,047 | 3.69% 5,346.20 15,047 | 3.70% 5,034.73 15,047 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 677.57 2,025 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.20% 3,758.99 10,300 | 1.15% 3,645.69 10,300 | 1.07% 3,378.92 10,300 | 1.12% 3,437.63 10,300 | 1.04% 3,190.43 10,300 | 1.00% 2,711.48 10,300 | 1.06% 3,196.09 10,300 | 1.22% 3,658.56 10,300 | 1.31% 4,092.71 10,300 | 1.24% 3,929.97 10,300 | 1.13% 3,659.59 10,300 | 1.12% 3,446.38 10,300 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.82 5 | 0.04% 2.12 6 | 0.04% 1.97 6 | 0.04% 2.00 6 | 0.03% 1.86 6 | 0.03% 1.58 6 | 0.03% 1.86 6 | 0.04% 2.13 6 | 0.04% 2.38 6 | 0.04% 2.67 7 | 0.04% 2.49 7 | 0.03% 2.01 6 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1.00% 1,678.77 4,600 | 0.96% 1,628.17 4,600 | 0.89% 1,509.03 4,600 | 0.93% 1,535.25 4,600 | 0.87% 1,424.85 4,600 | 0.83% 1,210.95 4,600 | 0.90% 1,427.38 4,600 | 1.04% 1,633.92 4,600 | 1.13% 1,827.81 4,600 | 1.08% 1,755.13 4,600 | 0.98% 1,634.38 4,600 | 0.97% 1,539.16 4,600 |
| Tata Large Cap Fund - Regular Plan - Growth | 0.59% 1,642.28 4,500 | 0.56% 1,592.78 4,500 | 0.52% 1,476.23 4,500 | 0.54% 1,501.88 4,500 | 0.50% 1,393.88 4,500 | 0.48% 1,184.63 4,500 | 0.52% 1,396.35 4,500 | 0.60% 1,598.40 4,500 | 0.66% 1,788.08 4,500 | 0.62% 1,716.98 4,500 | 0.58% 1,598.85 4,500 | 0.59% 1,505.70 4,500 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.51% 145.98 400 | 0.49% 141.58 400 | 0.46% 131.22 400 | 0.48% 133.50 400 | 0.46% 123.90 400 | 0.42% 105.30 400 | 0.49% 124.12 400 | 0.56% 142.08 400 | 0.62% 158.94 400 | 0.60% 152.62 400 | 0.46% 117.25 330 | 0.45% 110.42 330 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.26% 45.62 125 | 0.25% 44.24 125 | 0.24% 41.01 125 | 0.24% 41.72 125 | 0.24% 38.72 125 | 0.22% 32.91 125 | 0.26% 38.79 125 | 0.31% 44.40 125 | 0.29% 41.72 105 | 0.28% 40.06 105 | 0.22% 30.20 85 | 0.21% 28.44 85 |
| ICICI Prudential Manufacturing Fund - Growth | 0.23% 1,514.91 4,151 | 0.22% 1,469.25 4,151 | 0.21% 1,361.74 4,151 | 0.22% 1,385.40 4,151 | 0.19% 1,285.77 4,151 | 0.19% 1,092.75 4,151 | 0.19% 1,288.06 4,151 | 0.22% 1,474.44 4,151 | 0.24% 1,649.40 4,151 | 0.22% 1,583.81 4,151 | 0.53% 3,781.46 10,643 | 0.51% 3,561.15 10,643 |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 426.24 1,200 | 0.54% 476.82 1,200 | 0.52% 457.86 1,200 | 0.52% 461.89 1,300 | 0.51% 434.98 1,300 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 3.08% 14,598.00 40,000 | 2.80% 14,158.00 40,000 | 2.59% 13,122.00 40,000 | 2.58% 13,350.00 40,000 | 2.31% 12,390.00 40,000 | 2.04% 10,530.00 40,000 | 2.03% 12,412.00 40,000 | 2.22% 14,208.00 40,000 | 2.29% 15,894.00 40,000 | 2.09% 15,262.00 40,000 | 1.83% 14,212.00 40,000 | 1.68% 13,384.00 40,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.46 4 | 0.04% 1.77 5 | 0.03% 1.64 5 | 0.04% 1.67 5 | 0.03% 1.55 5 | 0.03% 1.32 5 | 0.03% 1.55 5 | 0.04% 1.78 5 | 0.04% 1.99 5 | 0.04% 1.91 5 | 0.03% 1.78 5 | 0.03% 1.67 5 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 29.44 88 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.46 4 | 0.04% 1.77 5 | 0.03% 1.97 6 | 0.04% 2.34 7 | 0.03% 2.17 7 | 0.03% 2.11 8 | 0.03% 2.79 9 | 0.04% 3.20 9 | 0.04% 3.97 10 | 0.04% 3.82 10 | 0.04% 3.91 11 | 0.04% 3.68 11 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.14 36 | 0.04% 13.15 37 | 0.04% 11.82 36 | 0.04% 12.39 37 | 0.03% 12.07 39 | 0.03% 10.54 40 | 0.04% 12.71 41 | 0.04% 14.57 41 | 0.04% 15.91 40 | 0.04% 15.25 40 | 0.04% 14.19 40 | 0.04% 13.40 40 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2.68 8 |
| ICICI Prudential Small Cap Fund - Growth | 0.45% 3,919.56 10,740 | 0.54% 4,601.35 13,000 | 0.82% 6,889.05 21,000 | 0.90% 7,299.78 21,872 | 0.81% 6,774.85 21,872 | 0.76% 5,757.80 21,872 | 0.78% 6,786.88 21,872 | 0.87% 7,768.93 21,872 | 0.93% 8,690.84 21,872 | 0.80% 7,631.00 20,000 | 0.71% 6,982.00 19,651 | 0.67% 6,575.22 19,651 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2.68 8 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 11.79 38 | 0.15% 22.02 62 | 0.12% 19.47 49 | 0.08% 13.74 36 | 0.09% 14.92 42 | 0.09% 14.05 42 |
| ICICI Prudential Infrastructure Fund - Growth | 0.17% 1,429.87 3,918 | 0.58% 4,694.79 13,264 | 0.53% 4,351.26 13,264 | 0.55% 4,426.86 13,264 | 0.51% 4,108.52 13,264 | 0.46% 3,491.75 13,264 | 0.50% 4,115.82 13,264 | 0.56% 4,711.37 13,264 | 0.62% 5,270.45 13,264 | 0.59% 5,060.88 13,264 | 0.55% 4,712.70 13,264 | 0.55% 4,550.23 13,599 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.12% 1.31 4 | 0.12% 1.34 4 | 0.12% 1.24 4 | 0.10% 0.79 3 | 0.10% 0.93 3 | 0.13% 1.42 4 | 0.13% 1.59 4 | 0.13% 1.53 4 | 0.13% 1.78 5 | 0.11% 1.34 4 |
| Kotak Large & Mid Cap Fund - Growth | 0.46% 13,503.15 37,000 | 0.44% 13,096.15 37,000 | 0.40% 12,137.85 37,000 | 0.41% 12,348.75 37,000 | 0.37% 11,460.75 37,000 | 0.36% 9,740.25 37,000 | 0.38% 11,481.10 37,000 | 0.44% 13,142.40 37,000 | 0.47% 14,701.95 37,000 | 0.44% 14,117.35 37,000 | 0.41% 13,146.10 37,000 | 0.40% 12,380.20 37,000 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.33 1 | 0.03% 0.31 1 | 0.02% 0.26 1 | 0.02% 0.31 1 | 0.05% 0.71 2 | 0.05% 0.79 2 | 0.05% 0.76 2 | 0.04% 0.71 2 | 0.04% 0.67 2 |
| Invesco India Contra Fund - Regular Plan - Growth | 0.89% 17,872.70 48,973 | 0.84% 17,333.99 48,973 | 0.78% 16,065.59 48,973 | 0.82% 16,344.74 48,973 | 0.76% 15,169.39 48,973 | 0.73% 12,892.14 48,973 | 0.78% 15,196.32 48,973 | 0.89% 17,395.21 48,973 | 0.97% 19,459.42 48,973 | 0.93% 18,685.65 48,973 | 0.84% 17,400.11 48,973 | 0.85% 16,386.37 48,973 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 2.15% 3,284.55 9,000 | 2.19% 3,185.55 9,000 | 5.95% 8,427.60 25,690 | 8.25% 10,997.73 32,952 | 7.45% 10,206.88 32,952 | 7.14% 8,674.61 32,952 | 7.55% 10,995.79 35,436 | 9.57% 14,334.45 40,356 | 9.98% 15,651.62 39,390 | 9.76% 15,028.49 39,388 | 9.04% 13,994.56 39,388 | 8.85% 13,179.22 39,388 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.55 7 | 0.05% 2.48 7 | 0.04% 2.62 8 | 0.04% 2.67 8 | 0.04% 2.79 9 | 0.04% 2.90 11 | 0.04% 3.41 11 | 0.05% 3.91 11 | 0.05% 4.37 11 | 0.05% 4.20 11 | 0.04% 3.91 11 | 0.08% 7.03 21 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 5.69 17 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 1.15% 3,284.55 9,000 | 1.12% 3,185.55 9,000 | 1.07% 2,952.45 9,000 | 1.14% 3,003.75 9,000 | 1.07% 2,787.75 9,000 | 1.03% 2,369.25 9,000 | 1.10% 2,792.70 9,000 | 1.62% 4,096.17 11,532 | 1.73% 4,582.24 11,532 | 1.43% 3,865.86 10,132 | 1.30% 3,599.90 10,132 | 1.31% 3,390.17 10,132 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 26.77 80 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 5.35 16 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 1.08% 6,204.15 17,000 | 1.04% 6,017.15 17,000 | 0.98% 5,576.85 17,000 | 1.03% 5,673.75 17,000 | 0.95% 5,265.75 17,000 | 0.93% 4,475.25 17,000 | 1.00% 5,275.10 17,000 | 1.15% 6,038.40 17,000 | 1.26% 6,754.95 17,000 | 1.19% 6,486.35 17,000 | 1.13% 6,040.10 17,000 | 1.14% 5,688.20 17,000 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 129.82 388 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.63% 22,492.23 61,631 | 0.59% 21,814.29 61,631 | 0.54% 20,218.05 61,631 | 0.55% 20,569.35 61,631 | 0.49% 19,090.20 61,631 | 0.47% 16,224.36 61,631 | 0.50% 19,124.10 61,631 | 0.56% 21,891.33 61,631 | 0.60% 24,489.08 61,631 | 0.56% 23,515.31 61,631 | 0.52% 21,897.49 61,631 | 0.51% 20,621.73 61,631 |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.99% 2,120.36 5,810 | 0.99% 2,056.45 5,810 | 0.95% 1,905.97 5,810 | 1.01% 1,939.09 5,810 | 0.89% 1,799.65 5,810 | 0.85% 1,529.48 5,810 | 0.87% 1,802.84 5,810 | 0.99% 2,063.71 5,810 | 1.10% 2,308.60 5,810 | 1.07% 2,216.81 5,810 | 1.02% 2,064.29 5,810 | 0.98% 1,944.03 5,810 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1,167.19 3,286 | 0.24% 1,305.69 3,286 | 0.22% 1,253.77 3,286 | 0.20% 1,167.52 3,286 | 0.19% 1,099.50 3,286 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 82.31 246 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.46 4 | 0.04% 1.42 4 | 0.03% 1.31 4 | 0.03% 1.34 4 | 0.03% 1.24 4 | 0.03% 1.05 4 | 0.04% 1.55 5 | 0.04% 1.78 5 | 0.04% 2.78 7 | 0.04% 1.91 5 | 0.04% 1.78 5 | 0.04% 1.67 5 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 44.84 134 |
| SBI Energy Opportunities Fund - Regular plan - Growth | 2.86% 27,823.79 76,240 | 2.93% 26,985.15 76,240 | 2.74% 25,010.53 76,240 | 2.96% 25,445.10 76,240 | 2.65% 23,615.34 76,240 | 2.57% 20,070.18 76,240 | 2.65% 23,657.27 76,240 | 3.04% 27,080.45 76,240 | 3.48% 30,293.96 76,240 | 3.32% 28,673.48 75,150 | 3.21% 26,700.80 75,150 | 3.16% 25,145.19 75,150 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.09% 3,102.08 8,500 | 1.04% 3,008.58 8,500 | 0.96% 2,788.43 8,500 | 1.01% 2,836.88 8,500 | 0.98% 2,787.75 9,000 | 0.93% 2,369.25 9,000 | 0.97% 2,792.70 9,000 | 1.10% 3,196.80 9,000 | 1.19% 3,576.15 9,000 | 1.12% 3,433.95 9,000 | 1.04% 3,197.70 9,000 | 1.03% 3,011.40 9,000 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1,264.16 3,559 | 0.13% 2,728.21 6,866 | 0.27% 5,508.06 14,436 | 0.40% 8,357.37 23,522 | 0.60% 11,671.52 34,882 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.30 20 | 0.04% 7.08 20 | 0.04% 6.89 21 | 0.04% 7.34 22 | 0.03% 7.43 24 | 0.03% 7.63 29 | 0.04% 9.62 31 | 0.04% 11.01 31 | 0.04% 13.11 33 | 0.04% 12.21 32 | 0.04% 11.72 33 | 0.04% 11.38 34 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 12.77 35 | 0.04% 12.74 36 | 0.03% 11.81 36 | 0.04% 12.02 36 | 0.03% 11.46 37 | 0.03% 9.74 37 | 0.03% 11.48 37 | 0.04% 13.50 38 | 0.04% 15.10 38 | 0.04% 14.50 38 | 0.04% 13.86 39 | 0.04% 12.71 38 |
| DSP Nifty Midcap 150 Quality 50 ETF | 0.93% 97.44 267 | 0.90% 95.57 270 | 0.94% 97.10 296 | 1.00% 98.79 296 | 0.91% 91.69 296 | 0.87% 74.24 282 | 0.91% 87.19 281 | 1.03% 101.59 286 | 1.02% 101.32 255 | 0.97% 96.15 252 | 0.88% 89.18 251 | 0.90% 83.98 251 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 0.93% 241.60 662 | 0.90% 233.61 660 | 0.94% 231.28 705 | 1.00% 233.63 700 | 0.91% 216.52 699 | 0.88% 185.06 703 | 0.92% 220.00 709 | 1.03% 251.48 708 | 1.02% 249.93 629 | 0.96% 238.85 626 | 0.88% 239.12 673 | 0.90% 225.19 673 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 0.93% 444.87 1,219 | 0.90% 437.13 1,235 | 0.94% 443.85 1,353 | 1.00% 459.91 1,378 | 0.91% 421.88 1,362 | 0.88% 352.23 1,338 | 0.92% 411.77 1,327 | 1.03% 472.77 1,331 | 1.02% 442.65 1,114 | 0.96% 413.98 1,085 | 0.88% 383.72 1,080 | 0.90% 359.03 1,073 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 35.13 105 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 248.94 744 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.49 26 | 0.04% 9.59 27 | 0.04% 9.85 30 | 0.04% 11.05 33 | 0.04% 9.28 30 | 0.04% 9.75 37 | 0.04% 10.23 33 | 0.04% 11.38 32 | 0.06% 16.70 42 | 0.04% 13.72 36 | 0.04% 13.84 39 | 0.04% 11.72 35 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 0.95% 724.06 1,984 | 0.96% 702.24 1,984 | 0.93% 650.85 1,984 | 1.01% 662.16 1,984 | 0.89% 614.54 1,984 | 0.89% 522.29 1,984 | 1.19% 779.47 2,512 | 1.32% 892.26 2,512 | 1.65% 1,149.93 2,894 | 1.54% 1,104.21 2,894 | 1.36% 1,028.24 2,894 | 1.32% 968.33 2,894 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 896.06 2,678 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 91.68 274 |
| HDFC BSE 500 ETF | 0.04% 0.73 2 | 0.04% 0.71 2 | 0.03% 0.66 2 | 0.04% 0.67 2 | 0.03% 0.62 2 | 0.04% 0.79 3 | 0.04% 0.93 3 | 0.05% 1.07 3 | 0.03% 1.59 4 | 0.04% 2.29 6 | 0.07% 10.64 30 | 0.11% 21.10 63 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 578.86 1,730 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 12.41 34 | 0.04% 12.03 34 | 0.04% 11.15 34 | 0.04% 11.35 34 | 0.03% 10.22 33 | 0.03% 8.69 33 | 0.03% 10.55 34 | 0.04% 12.08 34 | 0.04% 13.91 35 | 0.04% 13.35 35 | 0.04% 12.44 35 | 0.04% 12.05 36 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 0.47% 382.10 1,047 | 0.45% 370.59 1,047 | 0.41% 343.47 1,047 | 0.61% 488.94 1,465 | 0.58% 453.78 1,465 | 0.54% 385.66 1,465 | 0.98% 744.72 2,400 | 1.12% 852.48 2,400 | 1.23% 953.64 2,400 | 1.16% 915.72 2,400 | 1.10% 852.72 2,400 | 1.08% 803.04 2,400 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.05 244 | 0.19% 89.20 252 | 0.20% 83.98 256 | 0.21% 85.11 255 | 0.19% 76.82 248 | 0.20% 70.81 269 | 0.20% 86.57 279 | 0.24% 112.95 318 | 0.21% 103.71 261 | 0.20% 105.31 276 | 0.19% 98.06 276 | 0.20% 91.01 272 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 34.67 95 | 0.04% 33.27 94 | 0.04% 29.85 91 | 0.04% 29.37 88 | 0.04% 27.26 88 | 0.03% 23.17 88 | 0.04% 26.69 86 | 0.04% 30.55 86 | 0.04% 34.57 87 | 0.04% 32.81 86 | 0.04% 30.56 86 | 0.04% 28.11 84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.75% 328.46 900 | 0.75% 318.56 900 | 0.75% 295.25 900 | 0.82% 300.38 900 | 0.79% 278.78 900 | 0.73% 236.93 900 | 0.85% 279.27 900 | 0.99% 319.68 900 | 1.21% 357.62 900 | 1.18% 343.40 900 | 1.14% 319.77 900 | 1.12% 301.14 900 |
| ICICI Prudential MNC Fund - Growth | 0.39% 676.62 1,854 | 1.00% 1,749.57 4,943 | 0.93% 1,621.55 4,943 | 0.97% 1,649.73 4,943 | 0.90% 1,531.09 4,943 | 0.84% 1,301.24 4,943 | 0.89% 1,533.81 4,943 | 1.05% 1,824.66 5,137 | 1.16% 2,041.19 5,137 | 1.48% 2,679.63 7,023 | 1.38% 2,495.27 7,023 | 1.38% 2,349.90 7,023 |
| ICICI Prudential Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 218.25 572 | 1.21% 203.23 572 | 1.18% 191.39 572 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 20.80 57 | 0.05% 21.94 62 | 0.05% 20.01 61 | 0.05% 20.69 62 | 0.04% 18.59 60 | 0.04% 16.58 63 | 0.04% 20.17 65 | 0.05% 24.51 69 | 0.05% 25.83 65 | 0.05% 24.80 65 | 0.05% 23.45 66 | 0.08% 42.16 126 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 105.84 290 | 0.04% 106.54 301 | 0.04% 101.37 309 | 0.04% 106.80 320 | 0.03% 100.98 326 | 0.03% 87.14 331 | 0.04% 104.57 337 | 0.04% 119.70 337 | 0.04% 132.32 333 | 0.04% 129.35 339 | 0.04% 124.71 351 | 0.04% 118.45 354 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 410.55 1,227 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 428.49 1,206 | 1.47% 551.42 1,648 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.46 4 | 0.06% 1.42 4 | 0.04% 0.98 3 | 0.05% 1.34 4 | 0.05% 1.24 4 | 0.04% 1.05 4 | 0.05% 1.24 4 | 0.05% 1.42 4 | 0.06% 1.59 4 | 0.06% 1.53 4 | 0.05% 1.42 4 | 0.08% 2.34 7 |
| Axis Innovation Fund - Regular Plan - Growth | 0.99% 1,199.23 3,286 | 0.97% 1,163.08 3,286 | 0.90% 1,077.97 3,286 | 0.96% 1,096.70 3,286 | 0.91% 1,017.84 3,286 | 0.83% 865.04 3,286 | 0.87% 1,019.65 3,286 | 1.00% 1,167.19 3,286 | 1.09% 1,305.69 3,286 | 1.00% 1,253.77 3,286 | 0.86% 1,167.52 3,286 | 0.82% 1,099.50 3,286 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 1,139.65 3,406 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 3.17% 20,710.18 56,748 | 3.20% 20,085.95 56,748 | 3.11% 18,616.18 56,748 | 3.57% 18,939.65 56,748 | 3.54% 17,577.69 56,748 | 1.75% 7,897.50 30,000 | 1.87% 9,309.00 30,000 | 2.16% 10,656.00 30,000 | 2.31% 11,920.50 30,000 | 2.01% 10,442.64 27,369 | 0.49% 2,705.25 7,614 | 0.50% 2,547.64 7,614 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1,752.20 4,933 | 0.23% 2,233.50 5,621 | 0.22% 2,144.69 5,621 | 0.20% 1,997.14 5,621 | 0.20% 1,880.79 5,621 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.03% 270.79 742 | 0.03% 262.63 742 | 0.02% 243.41 742 | — — — | — — — | — — — | 0.46% 4,059.97 13,084 | 0.58% 5,002.64 14,084 | 0.67% 5,596.28 14,084 | 0.66% 5,373.75 14,084 | 0.57% 4,717.67 13,278 | 0.37% 2,952.85 8,825 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 1.69% 766.40 2,100 | 1.65% 743.30 2,100 | 1.59% 688.91 2,100 | 1.69% 700.88 2,100 | 1.63% 650.48 2,100 | 1.59% 552.83 2,100 | 1.73% 651.63 2,100 | 1.59% 594.60 1,674 | 1.73% 665.16 1,674 | 1.61% 638.71 1,674 | 1.51% 594.77 1,674 | 1.56% 560.12 1,674 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 259.32 775 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.33 1 |
| ICICI Prudential Mid Cap Fund - Growth | 0.18% 1,229.88 3,370 | 0.17% 1,192.81 3,370 | 0.16% 1,105.53 3,370 | 0.16% 1,124.74 3,370 | 0.14% 1,043.86 3,370 | 0.14% 887.15 3,370 | 0.14% 1,045.71 3,370 | 0.15% 1,197.02 3,370 | 0.17% 1,339.07 3,370 | 0.16% 1,285.82 3,370 | 0.14% 1,197.36 3,370 | 0.14% 1,127.60 3,370 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.26 12 | 0.04% 4.02 12 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.38% 9,202.58 25,216 | 0.36% 8,925.20 25,216 | 0.33% 8,272.11 25,216 | 0.34% 8,415.84 25,216 | 0.31% 7,810.66 25,216 | 0.29% 6,638.11 25,216 | 0.31% 7,824.52 25,216 | 0.34% 8,956.72 25,216 | 0.37% 10,019.58 25,216 | 0.34% 9,621.16 25,216 | 0.31% 8,959.24 25,216 | 0.30% 8,437.27 25,216 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3.01 9 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.25% 7,663.95 21,000 | 0.24% 7,432.95 21,000 | 0.22% 6,889.05 21,000 | 0.23% 7,008.75 21,000 | 0.22% 6,504.75 21,000 | 0.21% 5,528.25 21,000 | 0.22% 6,516.30 21,000 | 0.26% 7,459.20 21,000 | 0.29% 8,344.35 21,000 | 0.27% 8,012.55 21,000 | 0.25% 7,461.30 21,000 | 0.25% 7,026.60 21,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.71 2 | 0.05% 0.33 1 |
| Franklin India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 6,405.68 16,121 | 1.14% 10,634.18 27,871 | 1.26% 12,230.85 34,424 | 1.21% 11,554.07 34,531 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 2.72% 10,174.81 27,880 | 2.27% 8,231.82 23,257 | 2.13% 7,629.46 23,257 | 2.27% 7,762.02 23,257 | 2.10% 7,203.86 23,257 | 2.02% 6,122.41 23,257 | 2.15% 7,216.65 23,257 | 2.16% 6,985.01 19,665 | 2.41% 7,813.89 19,665 | 2.09% 6,867.90 18,000 | 1.94% 6,395.40 18,000 | 1.99% 6,022.80 18,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.62 2 | 0.07% 0.71 2 | 0.08% 0.79 2 | 0.09% 1.14 3 | 0.08% 1.42 4 | 0.16% 3.01 9 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.76 2 | 0.05% 1.07 3 | 0.05% 1.00 3 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 5.68 16 | 0.12% 10.04 30 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.14 3 | 0.06% 1.07 3 | 0.06% 1.00 3 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 187.58 514 | 0.20% 190.07 537 | 0.19% 184.04 561 | 0.20% 184.56 553 | 0.18% 169.74 548 | 0.17% 144.00 547 | 0.17% 176.56 569 | 0.19% 206.37 581 | 0.21% 256.29 645 | 0.20% 254.11 666 | 0.18% 239.47 674 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 198.17 543 | 0.20% 195.38 552 | 0.19% 183.05 558 | 0.20% 184.90 554 | 0.18% 173.77 561 | 0.17% 148.47 564 | 0.17% 182.15 587 | 0.20% 214.19 603 | 0.21% 247.15 622 | 0.20% 244.19 640 | 0.18% 236.99 667 | — — — |
| Nippon India Nifty India Manufacturing ETF | 0.18% 1.09 3 | 0.17% 1.06 3 | 0.17% 1.31 4 | 0.18% 1.67 5 | 0.17% 1.86 6 | 0.14% 1.58 6 | 0.13% 1.24 4 | 0.15% 1.42 4 | 0.21% 1.99 5 | 0.20% 2.29 6 | 0.18% 2.13 6 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 2.19 6 | 0.19% 1.77 5 | 0.17% 1.64 5 | 0.19% 1.67 5 | 0.17% 1.55 5 | 0.16% 1.32 5 | 0.16% 1.55 5 | 0.18% 1.78 5 | 0.20% 1.99 5 | 0.22% 2.29 6 | 0.17% 1.78 5 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 6.20 17 | 0.21% 6.37 18 | 0.19% 5.90 18 | 0.19% 6.01 18 | 0.18% 5.58 18 | 0.16% 5.00 19 | 0.19% 11.17 36 | 0.19% 17.40 49 | 0.22% 22.25 56 | 0.20% 18.31 48 | 0.18% 17.05 48 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.20% 2.12 6 | 0.18% 1.97 6 | 0.17% 2.00 6 | 0.17% 2.17 7 | 0.16% 1.84 7 | 0.16% 2.17 7 | 0.17% 2.49 7 | 0.21% 3.18 8 | 0.18% 2.67 7 | 0.18% 2.84 8 | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.21% 31.02 85 | 0.20% 33.63 95 | 0.19% 35.10 107 | 0.20% 39.72 119 | 0.18% 39.96 129 | 0.17% 37.64 143 | 0.18% 42.82 138 | 0.19% 50.44 142 | 0.21% 57.62 145 | 0.20% 57.23 150 | 0.18% 52.58 148 | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 0.77% 268.97 737 | 0.75% 260.86 737 | 0.70% 241.77 737 | 0.74% 245.97 737 | 0.68% 228.29 737 | 0.64% 194.02 737 | 0.66% 228.69 737 | 0.73% 261.78 737 | 0.79% 292.85 737 | 1.13% 426.19 1,117 | 1.01% 396.87 1,117 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.19% 1.06 3 | 0.18% 0.98 3 | 0.19% 1.00 3 | 0.15% 0.93 3 | 0.15% 0.79 3 | 0.16% 0.93 3 | 0.18% 1.07 3 | 0.20% 1.19 3 | 0.19% 1.14 3 | 0.16% 1.07 3 | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.11% 25.55 70 | 0.10% 25.13 71 | 0.09% 23.62 72 | 0.10% 24.36 73 | 0.09% 23.23 75 | 0.08% 19.48 74 | 0.09% 23.58 76 | 0.10% 27.35 77 | 0.11% 29.80 75 | 0.10% 28.62 75 | 0.09% 27.36 77 | — — — |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.19% 4.74 13 | 0.20% 4.96 14 | 0.18% 4.92 15 | 0.19% 5.01 15 | 0.17% 4.65 15 | 0.13% 3.16 12 | 0.14% 4.03 13 | 0.15% 4.62 13 | 0.22% 6.36 16 | 0.20% 6.10 16 | 0.18% 5.68 16 | — — — |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.20% 13.87 38 | 0.19% 13.45 38 | 0.18% 12.47 38 | 0.19% 13.02 39 | 0.17% 12.39 40 | 0.13% 8.95 34 | 0.14% 10.86 35 | 0.16% 12.08 34 | 0.21% 16.69 42 | 0.20% 16.41 43 | 0.18% 15.63 44 | — — — |
| Motilal Oswal Nifty India Manufacturing ETF | 0.19% 0.36 1 | 0.18% 0.35 1 | 0.17% 0.33 1 | 0.18% 0.33 1 | 0.20% 0.31 1 | 0.15% 0.26 1 | 0.20% 0.31 1 | 0.23% 0.36 1 | 0.25% 0.40 1 | 0.23% 0.38 1 | 0.22% 0.36 1 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 2.55 7 | 0.21% 3.19 9 | 0.19% 3.28 10 | 0.20% 3.67 11 | 0.19% 4.03 13 | 0.17% 4.21 16 | 0.17% 5.28 17 | 0.19% 6.75 19 | — — — | 0.20% 8.39 22 | 0.18% 8.53 24 | — — — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 2.48 8 | 0.07% 3.20 9 | 0.07% 3.58 9 | 0.07% 3.82 10 | 0.06% 3.55 10 | — — — |
| Mirae Asset Nifty India Manufacturing ETF | 0.20% 42.70 117 | 0.19% 42.47 120 | 0.18% 40.35 123 | 0.19% 42.72 128 | 0.17% 42.44 137 | 0.13% 30.27 115 | 0.14% 34.75 112 | 0.16% 40.49 114 | 0.21% 52.85 133 | 0.20% 50.75 133 | 0.18% 48.68 137 | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.11% 124.81 342 | 0.10% 124.94 353 | 0.09% 118.43 361 | 0.10% 124.16 372 | 0.09% 119.56 386 | 0.08% 103.19 392 | 0.09% 125.05 403 | 0.10% 145.63 410 | 0.11% 158.94 400 | 0.10% 155.67 408 | 0.09% 149.94 422 | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 73.36 201 | 0.20% 72.56 205 | 0.19% 67.25 205 | 0.20% 69.42 208 | 0.18% 63.81 206 | 0.17% 53.44 203 | 0.17% 63.92 206 | 0.19% 73.88 208 | 0.21% 83.05 209 | 0.20% 79.74 209 | 0.18% 74.61 210 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 33.94 93 | 0.20% 36.46 103 | 0.19% 42.97 131 | 0.20% 42.05 126 | 0.18% 41.20 133 | 0.17% 36.86 140 | 0.18% 47.48 153 | 0.19% 55.77 157 | 0.22% 63.58 160 | 0.20% 63.72 167 | 0.18% 61.11 172 | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.11% 25.18 69 | 0.10% 24.78 70 | 0.09% 22.96 70 | 0.10% 23.36 70 | 0.09% 22.30 72 | 0.08% 18.95 72 | 0.09% 22.34 72 | 0.09% 25.57 72 | 0.11% 29.80 75 | 0.10% 29.00 76 | 0.09% 27.71 78 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.21% 266.78 731 | 0.20% 264.75 748 | 0.19% 256.21 781 | 0.20% 275.01 824 | 0.18% 264.22 853 | 0.17% 238.50 906 | 0.17% 295.10 951 | 0.19% 342.77 965 | 0.21% 387.81 976 | 0.20% 367.05 962 | 0.18% 342.51 964 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.36% 1.46 4 | 0.17% 0.71 2 | 0.20% 0.98 3 | 0.18% 1.00 3 | 0.19% 1.24 4 | 0.16% 1.58 6 | 0.18% 2.17 7 | 0.20% 2.49 7 | 0.23% 2.78 7 | 0.20% 2.67 7 | 0.17% 2.49 7 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 13.14 36 | 0.21% 12.74 36 | 0.18% 11.48 35 | 0.19% 11.68 35 | 0.18% 11.15 36 | 0.17% 9.74 37 | 0.17% 11.48 37 | 0.19% 13.50 38 | 0.21% 15.50 39 | 0.20% 15.26 40 | 0.18% 14.57 41 | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.11% 33.21 91 | 0.10% 32.56 92 | 0.09% 30.51 93 | 0.10% 31.37 94 | 0.09% 29.74 96 | 0.08% 23.17 88 | 0.09% 27.93 90 | 0.10% 32.68 92 | 0.11% 35.36 89 | 0.10% 35.10 92 | 0.09% 33.04 93 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.20% 1.64 5 | 0.22% 1.67 5 | 0.18% 1.55 5 | 0.15% 0.79 3 | 0.15% 0.93 3 | 0.20% 1.07 3 | 0.22% 1.19 3 | 0.20% 1.14 3 | 0.08% 1.07 3 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 86.13 236 | 0.20% 84.95 240 | 0.19% 79.72 243 | 0.20% 80.43 241 | 0.18% 76.20 246 | 0.17% 64.50 245 | 0.17% 77.26 249 | 0.19% 89.51 252 | 0.21% 100.93 254 | 0.20% 97.68 256 | 0.18% 92.02 259 | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.09% 39.41 108 | 0.10% 42.83 121 | 0.09% 39.04 119 | 0.10% 41.05 123 | 0.09% 38.10 123 | 0.08% 31.85 121 | 0.10% 42.51 137 | 0.11% 49.37 139 | 0.11% 48.08 121 | 0.10% 45.79 120 | 0.09% 42.99 121 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 95.62 262 | 0.20% 94.15 266 | 0.18% 88.90 271 | 0.20% 95.12 285 | 0.18% 91.38 295 | 0.17% 89.24 339 | 0.17% 98.37 317 | 0.20% 121.12 341 | 0.21% 139.47 351 | 0.20% 138.12 362 | 0.18% 133.24 375 | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.21% 19.71 54 | 0.20% 20.18 57 | 0.19% 19.35 59 | 0.20% 21.03 63 | 0.18% 20.13 65 | 0.17% 20.53 78 | 0.17% 23.89 77 | 0.20% 28.42 80 | 0.21% 33.77 85 | 0.20% 31.67 83 | 0.18% 29.85 84 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.15% 1.05 4 | 0.18% 1.86 6 | 0.18% 2.13 6 | 0.20% 2.38 6 | 0.21% 2.67 7 | 0.18% 2.49 7 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 433.93 1,189 | 0.20% 429.70 1,214 | 0.19% 405.14 1,235 | 0.20% 420.19 1,259 | 0.18% 395.55 1,277 | 0.17% 338.28 1,285 | 0.18% 408.98 1,318 | 0.19% 476.32 1,341 | 0.22% 561.06 1,412 | 0.20% 551.72 1,446 | 0.18% 523.36 1,473 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.21% 118.24 324 | 0.20% 115.74 327 | 0.19% 108.91 332 | 0.20% 117.15 351 | 0.18% 114.61 370 | 0.17% 100.56 382 | 0.18% 122.88 396 | 0.19% 141.72 399 | 0.21% 161.72 407 | 0.20% 155.67 408 | 0.18% 144.25 406 | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.10% 2.92 8 | 0.10% 3.19 9 | 0.10% 2.95 9 | 0.09% 3.00 9 | 0.09% 3.10 10 | 0.08% 2.63 10 | 0.09% 3.41 11 | 0.10% 3.55 10 | 0.11% 3.97 10 | 0.10% 3.82 10 | 0.09% 3.55 10 | — — — |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.20% 7.30 20 | 0.20% 7.43 21 | 0.18% 6.89 21 | 0.19% 7.01 21 | 0.17% 6.81 22 | 0.13% 4.21 16 | 0.14% 5.28 17 | 0.16% 6.04 17 | 0.22% 8.34 21 | 0.20% 8.01 21 | 0.18% 7.82 22 | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 129.14 325 | 0.60% 238.47 625 | 0.37% 222.06 625 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 598.52 1,640 | 0.20% 594.99 1,681 | 0.19% 567.20 1,729 | 0.20% 593.07 1,777 | 0.18% 564.36 1,822 | 0.17% 484.91 1,842 | 0.17% 593.60 1,913 | 0.19% 697.26 1,963 | 0.21% 798.67 2,010 | 0.20% 787.14 2,063 | 0.18% 759.63 2,138 | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.22% 29.93 82 | 0.21% 31.86 90 | 0.19% 32.15 98 | 0.20% 37.05 111 | 0.18% 36.55 118 | 0.17% 34.75 132 | 0.17% 42.82 138 | 0.19% 49.73 140 | 0.21% 54.44 137 | 0.20% 52.27 137 | 0.18% 50.45 142 | — — — |
| UTI Nifty Midcap 150 ETF | 0.20% 2.19 6 | 0.19% 2.12 6 | 0.18% 1.97 6 | 0.19% 2.34 7 | 0.17% 2.17 7 | 0.17% 2.11 8 | 0.16% 2.17 7 | 0.18% 2.49 7 | 0.20% 2.78 7 | 0.20% 2.67 7 | 0.18% 2.49 7 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.21% 577.72 1,583 | 0.20% 572.69 1,618 | 0.19% 531.44 1,620 | 0.20% 560.03 1,678 | 0.18% 528.43 1,706 | 0.17% 471.22 1,790 | 0.17% 581.50 1,874 | 0.20% 690.51 1,944 | 0.21% 773.64 1,947 | 0.20% 753.56 1,975 | 0.18% 747.91 2,105 | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.10% 8.39 23 | 0.10% 9.20 26 | 0.09% 8.86 27 | 0.10% 11.35 34 | 0.09% 10.84 35 | 0.08% 9.74 37 | 0.09% 11.79 38 | 0.09% 13.50 38 | 0.11% 16.29 41 | 0.10% 16.03 42 | 0.09% 15.28 43 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.20% 1.64 5 | 0.19% 1.67 5 | 0.19% 1.86 6 | 0.18% 1.84 7 | 0.17% 2.17 7 | 0.20% 2.84 8 | 0.23% 3.58 9 | 0.21% 3.43 9 | 0.18% 3.20 9 | — — — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.24 4 | 0.06% 1.07 3 | 0.06% 1.19 3 | 0.06% 0.76 2 | 0.05% 0.71 2 | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 8.34 21 | — — — | — — — | — — — |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | 0.27% 4,264.65 13,000 | 0.27% 4,338.75 13,000 | 0.25% 4,026.75 13,000 | 0.24% 3,422.25 13,000 | 0.26% 4,033.90 13,000 | 0.29% 4,617.60 13,000 | 0.06% 993.38 2,500 | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 534.34 1,722 | 0.36% 611.65 1,722 | 0.36% 684.24 1,722 | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.19% 4,849.82 13,289 | 0.30% 8,012.01 22,636 | 0.27% 7,425.74 22,636 | 0.27% 7,444.96 22,307 | 0.24% 6,909.59 22,307 | 0.22% 5,872.32 22,307 | 0.23% 6,921.86 22,307 | 0.26% 7,923.45 22,307 | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.83% 1,536.44 4,210 | 1.74% 1,356.34 3,832 | 1.63% 1,218.38 3,714 | 1.34% 946.85 2,837 | 1.14% 847.48 2,736 | 1.06% 691.03 2,625 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.02% 1,079.89 2,959 | 1.03% 1,047.34 2,959 | 0.96% 960.53 2,928 | 1.03% 977.22 2,928 | 0.53% 529.67 1,710 | 0.49% 440.94 1,675 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.19% 5,933.36 16,258 | 0.18% 5,667.09 16,011 | 0.17% 5,252.41 16,011 | 0.12% 3,641.55 10,911 | 0.10% 3,231.31 10,432 | 0.09% 2,732.01 10,378 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.17% 3,682.71 10,091 | 1.14% 3,571.71 10,091 | 1.06% 3,310.35 10,091 | 1.13% 3,367.87 10,091 | 1.03% 3,125.69 10,091 | 0.98% 2,656.46 10,091 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | 0.30% 14,614.42 40,045 | 0.22% 11,296.67 31,916 | 0.21% 10,470.04 31,916 | 0.19% 9,276.25 27,794 | 0.14% 7,362.76 23,770 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.16% 354.73 972 | 0.16% 344.04 972 | 0.15% 318.86 972 | 0.15% 324.41 972 | 0.14% 301.08 972 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Focused Fund - Growth | 1.82% 15,821.31 43,352 | 1.73% 15,344.44 43,352 | 1.59% 13,964.10 42,567 | 0.75% 6,382.97 19,125 | 0.35% 2,955.32 9,541 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.57% 4,276.48 11,718 | 0.43% 3,280.76 9,269 | 0.40% 3,040.70 9,269 | 0.42% 3,060.15 9,169 | 0.38% 2,778.15 8,969 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI MNC Fund - Regular Plan - IDCW | 0.58% 1,694.83 4,644 | 0.57% 1,643.74 4,644 | 0.44% 1,266.27 3,860 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 0.30% 164.96 452 | 0.26% 159.99 452 | 0.22% 148.28 452 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 0.72% 229.19 628 | 0.68% 222.28 628 | 0.64% 206.02 628 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.15% 820.41 2,248 | 0.14% 710.38 2,007 | 0.13% 658.40 2,007 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Flexi Cap Fund - Regular Plan - Growth | 0.65% 3,200.98 8,771 | 0.56% 3,104.50 8,771 | 0.49% 2,877.33 8,771 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | 3.06% 18,247.50 50,000 | 2.95% 17,697.50 50,000 | 2.81% 16,402.50 50,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.41% 641.22 1,757 | 1.01% 621.89 1,757 | 0.50% 576.38 1,757 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 0.94% 1,096.67 3,005 | 0.93% 1,063.62 3,005 | 0.55% 611.49 1,864 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Innovation Fund - Regular Plan - Growth | 0.99% 2,837.85 7,776 | 0.96% 2,752.32 7,776 | 0.89% 2,550.92 7,776 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Infrastructure Fund - Regular Plan - Growth | 2.29% 10,948.50 30,000 | 2.23% 10,618.50 30,000 | 2.08% 9,841.50 30,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Midcap Fund - Regular Plan - Growth | 2.06% 47,443.50 130,000 | 1.97% 46,013.50 130,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 0.33% 17.52 48 | 0.32% 16.99 48 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | 0.23% 1.09 3 | 0.22% 1.06 3 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 0.29% 4.38 12 | 0.27% 4.25 12 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 1.96% 534.29 1,464 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.14% 9,690.52 26,553 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
