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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹47,091.93 | Nov 2025 ₹39,014.46 | Dec 2025 ₹33,680.75 | Jan 2026 ₹30,402.84 | Feb 2026 ₹27,482.99 | Mar 2026 ₹21,541.84 | Apr 2026 ₹26,876.72 | May 2026 ₹25,675.08 | Jun 2026 ₹24,297.73 | Jul 2026 ₹22,409.73 | Aug 2026 ₹20,925.83 | Sep 2026 ₹21,537.33 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 47,091.93 53,492,036 | — 39,014.46 50,107,748 | — 33,680.75 45,050,452 | — 30,402.84 41,934,299 | — 27,482.99 37,629,589 | — 21,541.84 34,003,132 | — 26,876.72 34,025,999 | — 25,675.08 34,149,691 | — 24,297.73 33,205,046 | — 22,409.73 32,658,350 | — 20,925.83 32,341,279 | — 21,537.33 36,305,555 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 3.30 5,568 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 236.39 398,506 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 74.78 126,066 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 3.22 5,429 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.18% 1.32 1,807 | 0.15% 1.11 1,750 | 0.16% 1.48 1,878 | 0.14% 1.43 1,907 | 0.14% 1.52 2,079 | 0.14% 1.51 2,196 | 0.13% 1.42 2,201 | 0.13% 1.46 2,456 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 47.64 80,308 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.23 1,401 | 0.03% 1.08 1,389 | 0.03% 1.05 1,399 | 0.03% 1.02 1,400 | 0.03% 1.04 1,422 | 0.02% 0.92 1,446 | 0.03% 1.18 1,488 | 0.03% 1.21 1,608 | 0.03% 1.63 2,222 | 0.02% 1.06 1,540 | 0.02% 1.00 1,543 | 0.02% 0.89 1,506 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 514.78 867,810 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 15.57 26,253 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 25.87 43,616 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 0.20% 1.41 1,889 | 0.19% 1.48 2,042 | 0.19% 1.62 2,211 | 0.18% 1.55 2,452 | 0.23% 2.24 2,829 | 0.22% 2.26 3,002 | 0.22% 2.48 3,378 | 0.19% 2.89 4,208 | 0.19% 2.83 4,383 | 0.17% 2.51 4,232 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.57 2,642 |
| ICICI Prudential BSE 500 ETF | 0.03% 10.39 11,798 | 0.03% 9.24 11,863 | 0.03% 8.79 11,757 | 0.03% 8.75 12,066 | 0.03% 9.28 12,705 | 0.03% 8.16 12,871 | 0.03% 10.42 13,187 | 0.03% 9.92 13,171 | 0.03% 9.54 13,006 | 0.02% 8.92 13,000 | 0.02% 8.48 13,118 | 0.02% 7.72 13,010 |
| HDFC BSE 500 ETF | 0.03% 0.60 685 | 0.03% 0.54 688 | 0.03% 0.51 682 | 0.03% 0.49 682 | 0.03% 0.54 739 | 0.03% 0.54 850 | 0.03% 0.67 852 | 0.03% 0.64 852 | 0.03% 1.31 1,791 | 0.02% 1.46 2,125 | 0.02% 3.55 5,491 | 0.02% 4.34 7,306 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.31 432 | 0.03% 0.30 405 | 0.03% 0.29 455 | 0.03% 0.38 487 | 0.03% 0.38 508 | 0.03% 0.40 545 | 0.02% 0.38 550 | 0.02% 0.37 579 | 0.02% 0.37 617 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 333.26 561,794 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 53.33 89,894 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 1.02 1,363 | 0.09% 1.04 1,436 | 0.09% 0.92 1,264 | 0.09% 0.66 1,046 | 0.10% 0.87 1,100 | 0.09% 0.97 1,287 | 0.08% 0.99 1,347 | 0.08% 0.92 1,335 | 0.07% 0.96 1,477 | 0.07% 0.83 1,404 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.61 2,719 |
| Bharat 22 ETF | 0.34% 5,058.20 5,742,734 | 0.30% 4,192.96 5,384,561 | 0.28% 3,813.42 5,099,514 | 0.27% 3,469.45 4,784,789 | 0.26% 3,029.21 4,145,066 | 0.27% 2,650.15 4,182,031 | 0.31% 3,334.02 4,217,603 | 0.30% 3,194.60 4,239,688 | 0.30% 3,132.02 4,270,554 | 0.29% 2,942.20 4,288,292 | 0.28% 2,767.06 4,279,397 | 0.26% 2,521.61 4,249,425 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 9.80 11,134 | 0.03% 8.68 11,150 | 0.03% 8.48 11,343 | 0.03% 8.36 11,535 | 0.03% 8.20 11,225 | 0.03% 7.42 11,718 | 0.03% 8.78 11,114 | 0.03% 8.32 11,064 | 0.03% 8.26 11,295 | 0.02% 7.86 11,458 | 0.02% 7.43 11,487 | 0.02% 6.94 11,698 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.29 96,893 | 0.17% 78.16 100,380 | 0.20% 85.12 113,864 | 0.20% 82.17 113,332 | 0.20% 80.66 110,445 | 0.19% 70.31 110,985 | 0.21% 90.97 115,184 | 0.19% 91.47 121,698 | 0.20% 101.99 139,425 | 0.20% 102.47 149,333 | 0.18% 96.68 149,408 | 0.20% 88.54 149,254 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04% 2.17 2,464 | 0.04% 1.92 2,472 | 0.03% 2.14 2,869 | 0.03% 2.11 2,914 | 0.03% 2.30 3,148 | 0.03% 2.35 3,714 | 0.04% 3.04 3,849 | 0.03% 2.85 3,786 | 0.03% 2.72 3,712 | 0.03% 2.51 3,653 | 0.03% 2.42 3,741 | 0.05% 4.21 7,099 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 27.10 30,789 | 0.03% 23.61 30,318 | 0.03% 22.08 29,538 | 0.03% 20.77 28,653 | 0.03% 20.80 28,476 | 0.03% 18.15 28,643 | 0.03% 22.13 28,025 | 0.03% 21.08 28,043 | 0.03% 20.67 28,251 | 0.02% 19.17 27,935 | 0.02% 17.99 27,794 | 0.02% 16.22 27,335 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.39 1,578 | 0.03% 1.34 1,726 | 0.03% 1.69 2,260 | 0.03% 1.77 2,438 | 0.03% 1.84 2,515 | 0.02% 1.76 2,775 | 0.03% 2.49 3,153 | 0.03% 2.46 3,279 | 0.03% 2.42 3,305 | 0.02% 2.43 3,544 | 0.02% 2.41 3,732 | 0.02% 2.26 3,809 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 16.82 28,359 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.04% 18.75 21,303 | 0.04% 16.27 20,896 | 0.03% 15.19 20,322 | 0.03% 14.68 20,252 | 0.03% 15.06 20,619 | 0.03% 13.03 20,561 | 0.04% 16.71 21,151 | 0.03% 15.97 21,245 | 0.03% 15.58 21,293 | 0.03% 14.56 21,214 | 0.03% 14.19 21,933 | 0.05% 24.39 41,119 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.43 1,623 | 0.03% 1.28 1,642 | 0.03% 1.24 1,653 | 0.03% 1.21 1,675 | 0.03% 1.24 1,698 | 0.02% 1.11 1,751 | 0.03% 1.40 1,775 | 0.03% 1.33 1,774 | 0.03% 1.30 1,783 | 0.02% 1.20 1,743 | 0.02% 1.14 1,755 | 0.02% 1.03 1,738 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 149.43 251,907 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 477.01 695,150 | 0.50% 924.76 1,429,089 | 1.33% 2,340.84 3,946,128 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 83.93 95,337 | 0.03% 76.38 98,100 | 0.03% 75.13 100,490 | 0.03% 75.51 104,146 | 0.03% 77.52 106,151 | 0.03% 68.18 107,617 | 0.03% 86.60 109,642 | 0.03% 82.32 109,527 | 0.03% 79.11 108,153 | 0.02% 75.57 110,133 | 0.02% 73.80 114,045 | 0.02% 68.23 115,014 |
| Angel One Nifty Total Market ETF | 0.03% 1.33 1,510 | 0.03% 1.18 1,516 | 0.03% 1.13 1,511 | 0.03% 1.09 1,510 | 0.03% 1.10 1,510 | 0.02% 0.94 1,486 | 0.03% 1.17 1,486 | 0.03% 1.12 1,486 | 0.03% 1.09 1,492 | 0.02% 1.02 1,491 | 0.02% 0.96 1,491 | 0.02% 0.87 1,472 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.55 1,762 | 0.03% 1.42 1,818 | 0.03% 1.39 1,855 | 0.03% 1.39 1,918 | 0.03% 1.43 1,954 | 0.02% 1.26 1,996 | 0.03% 1.60 2,031 | 0.03% 1.55 2,064 | 0.03% 1.54 2,107 | 0.02% 1.45 2,107 | 0.02% 1.36 2,107 | 0.02% 1.25 2,109 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.04% 1.01 1,142 | 0.04% 0.89 1,145 | 0.03% 0.83 1,112 | 0.03% 0.89 1,230 | 0.03% 0.90 1,238 | 0.03% 0.76 1,200 | 0.04% 0.96 1,211 | 0.03% 0.88 1,176 | 0.03% 0.85 1,165 | 0.03% 0.79 1,148 | 0.03% 0.76 1,173 | 0.05% 1.34 2,253 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 656.04 1,105,934 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.61 1,831 | 0.03% 1.46 1,878 | 0.03% 1.44 1,924 | 0.03% 1.42 1,959 | 0.03% 1.45 1,981 | 0.02% 1.29 2,042 | 0.03% 1.68 2,121 | 0.03% 1.61 2,143 | 0.02% 1.56 2,133 | 0.02% 1.44 2,096 | 0.02% 1.36 2,098 | 0.02% 1.24 2,084 |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 698.49 1,177,496 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 429.93 724,766 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.29% 23.22 26,365 | 0.26% 20.57 26,411 | 0.25% 19.43 25,982 | 0.22% 20.69 28,536 | 0.22% 21.36 29,230 | 0.22% 17.70 27,926 | 0.25% 22.54 28,514 | 0.24% 20.67 27,433 | 0.24% 20.00 27,264 | 0.23% 18.56 27,058 | 0.21% 17.15 26,517 | 0.20% 15.21 25,626 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.27 448 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.27 11,671 | 0.03% 9.25 11,881 | 0.03% 8.95 11,977 | 0.03% 8.71 12,010 | 0.03% 8.81 12,066 | 0.02% 7.71 12,167 | 0.03% 9.83 12,443 | 0.03% 9.46 12,582 | 0.03% 9.27 12,668 | 0.02% 8.70 12,678 | 0.02% 8.24 12,737 | 0.02% 7.51 12,652 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.57 826 | 0.04% 0.77 1,190 | 0.04% 0.71 1,190 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 143.31 241,587 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.45 663 | 0.03% 0.66 1,019 | 0.03% 0.60 1,019 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.43 543 | 0.06% 0.63 834 | 0.06% 0.61 834 | 0.06% 0.73 1,062 | 0.05% 0.93 1,430 | 0.10% 1.82 3,076 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.21 324 | 0.02% 0.15 254 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.36% 4,829.34 5,486,014 | 0.32% 4,271.41 5,486,014 | 0.14% 1,831.23 2,449,484 | 0.14% 1,775.88 2,449,484 | 0.14% 1,788.86 2,449,484 | 0.13% 1,551.75 2,449,484 | 0.15% 1,934.60 2,449,484 | 0.14% 1,841.03 2,449,484 | 0.12% 1,545.32 2,112,534 | 0.11% 1,449.62 2,112,534 | 0.10% 1,367.02 2,112,534 | 0.07% 958.79 1,616,304 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 7.56 8,586 | 0.03% 6.91 8,870 | 0.03% 6.83 9,128 | 0.03% 6.79 9,361 | 0.03% 6.95 9,509 | 0.03% 6.51 10,268 | 0.03% 8.41 10,637 | 0.03% 7.98 10,592 | 0.03% 8.37 11,407 | 0.02% 7.91 11,532 | 0.02% 7.57 11,700 | 0.02% 6.93 11,685 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.53 3,915 | 0.02% 2.24 3,781 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 20.17 34,007 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.79 3,021 |
| CPSE Exchange Traded Scheme | 0.92% 28,176.90 32,008,298 | 0.85% 24,653.64 31,664,063 | 0.82% 23,460.86 31,381,573 | 0.74% 20,640.13 28,469,145 | 0.71% 18,039.93 24,702,085 | 0.64% 13,268.98 20,945,504 | 0.74% 16,562.82 20,970,904 | 0.75% 15,777.96 20,992,494 | 0.75% 14,896.50 20,364,321 | 0.72% 13,942.77 20,318,811 | 0.69% 13,163.15 20,341,761 | 0.64% 11,955.98 20,155,056 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 47.84 65,400 | 1.34% 56.60 82,489 | 1.28% 60.45 93,496 | 1.16% 56.12 94,582 |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.64 6,412 | 0.03% 5.01 6,441 | 0.03% 5.19 6,940 | 0.03% 5.28 7,283 | 0.03% 5.70 7,807 | 0.03% 5.96 9,403 | 0.03% 7.96 10,081 | 0.03% 7.58 10,082 | 0.03% 7.90 10,801 | 0.02% 7.18 10,457 | 0.02% 6.89 10,643 | 0.02% 6.60 11,132 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.15 1,783 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 340.21 386,474 | 0.15% 307.11 394,444 | 0.14% 300.08 401,386 | 0.14% 296.68 409,215 | 0.14% 303.00 414,897 | 0.13% 264.64 417,750 | 0.14% 338.35 428,394 | 0.13% 327.54 435,784 | 0.13% 335.54 458,697 | 0.12% 322.27 469,647 | 0.11% 309.59 478,421 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 1.97 2,233 | 0.14% 2.21 2,843 | 0.14% 2.42 3,241 | 0.14% 2.61 3,606 | 0.14% 2.97 4,066 | 0.13% 3.22 5,085 | 0.15% 4.49 5,682 | 0.13% 4.67 6,211 | — — — | 0.12% 4.96 7,224 | 0.11% 5.11 7,897 | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 150.20 170,621 | 0.15% 137.45 176,536 | 0.14% 136.52 182,609 | 0.14% 130.59 180,130 | 0.14% 132.14 180,945 | 0.13% 112.66 177,839 | 0.14% 149.30 189,035 | 0.13% 147.01 195,596 | 0.13% 153.28 209,536 | 0.12% 148.56 216,496 | 0.11% 144.85 223,845 | — — — |
| UTI Nifty Midcap 150 ETF | 0.17% 1.84 2,091 | 0.15% 1.63 2,092 | 0.14% 1.55 2,071 | 0.14% 1.71 2,358 | 0.14% 1.72 2,358 | 0.13% 1.63 2,577 | 0.14% 1.92 2,436 | 0.13% 1.83 2,435 | 0.13% 1.77 2,420 | 0.12% 1.56 2,267 | 0.11% 1.46 2,252 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 26.64 30,260 | 0.15% 26.23 33,685 | 0.14% 32.05 42,866 | 0.14% 29.72 40,987 | 0.14% 31.61 43,286 | 0.13% 28.98 45,744 | 0.15% 39.28 49,737 | 0.13% 38.58 51,333 | 0.13% 38.05 52,022 | 0.12% 37.44 54,560 | 0.11% 36.33 56,150 | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.08% 2.44 2,775 | 0.07% 2.22 2,853 | 0.07% 2.14 2,867 | 0.07% 2.22 3,058 | 0.07% 2.42 3,319 | 0.07% 2.15 3,392 | 0.07% 2.80 3,540 | 0.07% 2.44 3,240 | 0.06% 2.29 3,130 | 0.06% 2.18 3,177 | 0.05% 2.06 3,189 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.17% 92.36 104,916 | 0.15% 82.97 106,558 | 0.14% 80.67 107,901 | 0.14% 82.45 113,730 | 0.14% 87.59 119,939 | 0.13% 78.71 124,254 | 0.14% 99.74 126,287 | 0.13% 97.43 129,636 | 0.13% 97.07 132,706 | 0.12% 90.99 132,597 | 0.11% 85.54 132,190 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.15% 1.56 2,010 | 0.14% 1.55 2,075 | 0.14% 1.63 2,253 | 0.14% 1.71 2,336 | 0.13% 1.54 2,431 | 0.14% 2.00 2,526 | 0.13% 1.92 2,557 | 0.13% 1.94 2,646 | 0.12% 1.75 2,550 | 0.11% 1.69 2,609 | — — — |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 16.92 26,151 | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 57.62 65,451 | 0.14% 51.92 66,679 | 0.14% 49.85 66,678 | 0.14% 48.93 67,492 | 0.14% 48.83 66,864 | 0.13% 41.73 65,866 | 0.14% 52.90 66,982 | 0.13% 50.70 67,450 | 0.13% 49.75 68,011 | 0.12% 46.64 67,967 | 0.11% 44.15 68,231 | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.08% 25.96 29,485 | 0.07% 23.38 30,022 | 0.07% 22.60 30,224 | 0.07% 22.23 30,662 | 0.07% 22.74 31,136 | 0.07% 18.13 28,618 | 0.07% 23.20 29,374 | 0.07% 22.39 29,792 | 0.06% 21.18 28,952 | 0.06% 20.45 29,803 | 0.05% 19.47 30,090 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 154.86 175,912 | 0.15% 139.28 178,884 | 0.14% 135.33 181,014 | 0.14% 130.37 179,815 | 0.14% 132.81 181,853 | 0.13% 115.79 182,785 | 0.14% 150.39 190,418 | 0.13% 146.23 194,558 | 0.13% 147.55 201,703 | 0.12% 142.44 207,581 | 0.11% 139.97 216,297 | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.08% 36.38 41,326 | 0.07% 31.26 40,155 | 0.07% 29.19 39,051 | 0.07% 28.98 39,968 | 0.07% 29.21 40,004 | 0.07% 24.95 39,385 | 0.07% 32.02 40,544 | 0.07% 30.57 40,670 | 0.06% 28.61 39,109 | 0.06% 26.82 39,090 | 0.06% 25.64 39,617 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 1.62 1,840 | 0.15% 1.39 1,784 | 0.14% 1.31 1,758 | 0.14% 1.27 1,754 | 0.14% 1.28 1,759 | 0.13% 1.11 1,751 | 0.15% 1.41 1,785 | 0.13% 1.30 1,728 | 0.13% 1.32 1,802 | 0.12% 1.21 1,766 | 0.11% 1.16 1,785 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.17% 209.17 237,610 | 0.15% 189.34 243,183 | 0.14% 189.61 253,622 | 0.14% 194.16 267,811 | 0.14% 202.45 277,212 | 0.13% 186.71 294,721 | 0.14% 243.51 308,316 | 0.13% 235.55 313,392 | 0.13% 231.98 317,127 | 0.12% 214.51 312,612 | 0.11% 202.69 313,221 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.17% 0.68 771 | 0.14% 0.60 773 | 0.14% 0.68 912 | 0.14% 0.77 1,058 | 0.14% 0.88 1,204 | 0.13% 1.28 2,023 | 0.14% 1.71 2,168 | 0.13% 1.63 2,168 | 0.13% 1.58 2,154 | 0.12% 1.57 2,286 | 0.11% 1.56 2,409 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 10.16 11,547 | 0.15% 9.00 11,558 | 0.14% 8.62 11,533 | 0.14% 8.35 11,514 | 0.14% 8.63 11,822 | 0.13% 7.54 11,898 | 0.14% 9.52 12,060 | 0.13% 9.36 12,450 | 0.13% 9.24 12,629 | 0.12% 8.87 12,927 | 0.11% 8.53 13,175 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 67.61 76,803 | 0.15% 60.87 78,176 | 0.14% 59.14 79,109 | 0.14% 56.92 78,517 | 0.14% 58.52 80,133 | 0.13% 50.60 79,869 | 0.14% 64.09 81,144 | 0.13% 61.60 81,956 | 0.13% 60.50 82,706 | 0.12% 57.27 83,457 | 0.11% 54.46 84,155 | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.08% 97.94 111,256 | 0.07% 89.54 114,997 | 0.07% 87.74 117,363 | 0.07% 87.77 121,059 | 0.07% 91.68 125,541 | 0.07% 80.80 127,543 | 0.07% 103.56 131,128 | 0.07% 100.20 133,311 | 0.06% 94.98 129,848 | 0.06% 91.04 132,672 | 0.06% 88.87 137,338 | — — — |
| Mirae Asset Nifty Energy ETF | — — — | 0.23% 4.08 5,244 | 0.23% 15.33 20,505 | 0.22% 31.77 43,823 | 0.21% 47.20 64,633 | 0.18% 42.87 67,677 | 0.20% 61.12 77,387 | 0.18% 58.08 77,280 | 0.18% 58.20 79,569 | 0.18% 52.28 76,183 | 0.17% 49.38 76,313 | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.17% 15.75 17,888 | 0.15% 14.52 18,651 | 0.14% 14.24 19,046 | 0.14% 14.85 20,484 | 0.14% 15.39 21,073 | 0.13% 15.85 25,024 | 0.14% 19.88 25,168 | 0.13% 19.34 25,729 | 0.13% 20.14 27,539 | 0.12% 18.52 26,994 | 0.11% 17.72 27,381 | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.08% 6.90 7,833 | 0.07% 6.63 8,514 | 0.07% 6.60 8,830 | 0.07% 8.27 11,413 | 0.07% 8.49 11,628 | 0.07% 7.71 12,177 | 0.07% 9.85 12,467 | 0.07% 10.58 14,075 | 0.06% 9.72 13,282 | 0.06% 9.37 13,648 | 0.06% 9.01 13,928 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.14% 0.81 1,046 | 0.14% 0.74 989 | 0.14% 0.75 1,035 | 0.14% 0.83 1,133 | 0.13% 0.67 1,056 | 0.14% 0.83 1,056 | 0.13% 0.79 1,056 | 0.13% 0.77 1,054 | 0.12% 0.72 1,048 | 0.11% 0.70 1,087 | — — — |
| Motilal Oswal Nifty Energy ETF | 0.25% 0.81 916 | 0.23% 2.22 2,850 | 0.23% 5.25 7,028 | 0.22% 7.30 10,073 | 0.21% 11.40 15,605 | 0.18% 10.35 16,340 | 0.20% 14.30 18,112 | 0.18% 14.23 18,930 | 0.18% 14.27 19,510 | 0.18% 11.96 17,423 | 0.17% 10.41 16,086 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.17% 450.64 511,916 | 0.15% 408.64 524,842 | 0.14% 391.82 524,099 | 0.14% 392.08 540,803 | 0.14% 405.11 554,713 | 0.13% 369.35 583,037 | 0.14% 480.76 608,715 | 0.13% 466.12 620,175 | 0.13% 462.64 632,454 | 0.12% 440.37 641,754 | 0.11% 441.45 682,201 | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.08% 19.89 22,594 | 0.07% 17.88 22,958 | 0.07% 17.26 23,082 | 0.07% 16.83 23,214 | 0.07% 17.32 23,710 | 0.07% 15.05 23,756 | 0.07% 19.25 24,368 | 0.07% 18.73 24,919 | 0.06% 17.88 24,449 | 0.06% 17.36 25,303 | 0.06% 16.60 25,652 | — — — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.17 2,751 | 0.05% 2.13 2,829 | 0.04% 2.21 3,025 | 0.04% 2.22 3,241 | 0.04% 2.18 3,372 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.14% 1.12 1,502 | 0.14% 1.24 1,708 | 0.14% 1.36 1,862 | 0.13% 1.34 2,120 | 0.14% 1.87 2,372 | 0.13% 1.93 2,566 | 0.13% 2.03 2,779 | 0.12% 1.97 2,875 | 0.11% 1.92 2,972 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.14% 1.11 1,485 | 0.14% 1.08 1,486 | 0.14% 1.21 1,651 | 0.13% 0.71 1,123 | 0.14% 0.89 1,125 | 0.13% 0.72 962 | 0.13% 0.70 957 | 0.12% 0.65 952 | 0.11% 1.44 2,218 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 0.91 1,439 | 0.14% 1.52 1,925 | 0.13% 1.57 2,086 | 0.13% 1.51 2,071 | 0.12% 1.52 2,221 | 0.11% 1.53 2,364 | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.08% 19.89 22,598 | 0.07% 17.83 22,900 | 0.07% 17.51 23,424 | 0.07% 17.28 23,828 | 0.07% 17.66 24,175 | 0.07% 15.32 24,187 | 0.07% 19.55 24,749 | 0.07% 18.84 25,062 | 0.06% 17.88 24,446 | 0.06% 16.77 24,446 | 0.05% 16.20 25,028 | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.17% 23.14 26,292 | 0.14% 22.24 28,560 | 0.14% 23.51 31,444 | 0.14% 26.18 36,113 | 0.14% 27.90 38,206 | 0.13% 27.34 43,155 | 0.14% 35.57 45,039 | 0.13% 34.21 45,510 | 0.13% 32.47 44,392 | 0.12% 30.79 44,868 | 0.11% 29.76 45,995 | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.17% 24.30 27,607 | 0.15% 24.00 30,828 | 0.14% 26.11 34,923 | 0.14% 28.03 38,657 | 0.14% 30.62 41,932 | 0.13% 29.54 46,635 | 0.14% 35.32 44,716 | 0.13% 34.68 46,146 | 0.13% 34.49 47,152 | 0.12% 33.40 48,669 | 0.11% 31.16 48,150 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 72.89 82,797 | 0.14% 67.38 86,534 | 0.14% 67.10 89,752 | 0.14% 67.23 92,736 | 0.14% 70.02 95,872 | 0.13% 66.32 104,688 | 0.14% 84.05 106,420 | 0.13% 82.55 109,828 | 0.13% 83.33 113,913 | 0.12% 80.75 117,679 | 0.11% 78.64 121,530 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 470.15 534,078 | 0.15% 425.52 546,525 | 0.14% 420.06 561,878 | 0.14% 418.89 577,778 | 0.14% 432.32 591,975 | 0.13% 379.33 598,787 | 0.14% 491.67 622,531 | 0.13% 479.94 638,552 | 0.13% 477.59 652,888 | 0.12% 459.82 670,091 | 0.11% 449.51 694,649 | — — — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.76 958 | 0.05% 0.78 1,033 | 0.04% 0.86 1,174 | 0.04% 0.51 738 | 0.04% 0.48 738 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.17% 4.94 5,612 | 0.15% 4.44 5,697 | 0.14% 4.30 5,756 | 0.14% 4.30 5,933 | 0.14% 4.37 5,987 | 0.13% 3.97 6,259 | 0.16% 9.33 11,812 | 0.13% 11.93 15,877 | 0.13% 13.20 18,042 | 0.12% 10.79 15,729 | 0.11% 10.03 15,502 | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 1.97% 2,376.81 2,700,000 | 1.77% 2,102.22 2,700,000 | 1.15% 1,345.68 1,800,000 | 1.16% 1,305.00 1,800,000 | 1.19% 1,314.54 1,800,000 | 1.17% 1,140.30 1,800,000 | 1.21% 1,279.48 1,620,000 | 1.17% 1,217.59 1,620,000 | 1.16% 1,185.03 1,620,000 | 0.83% 839.53 1,223,448 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 5.04 6,887 | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 1.52% 1,320.45 1,500,000 | 1.42% 1,167.90 1,500,000 | 1.04% 807.41 1,080,000 | 1.09% 783.00 1,080,000 | 1.14% 788.72 1,080,000 | 1.13% 684.18 1,080,000 | 1.32% 852.98 1,080,000 | 1.30% 811.73 1,080,000 | 1.07% 658.35 900,000 | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.21% 211.40 240,145 | 0.17% 186.98 240,145 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.28% 926.41 1,052,385 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.19% 1,511.19 1,716,674 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
