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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.11 L | Nov 2025 ₹2.79 L | Dec 2025 ₹2.55 L | Jan 2026 ₹2.44 L | Feb 2026 ₹2.36 L | Mar 2026 ₹1.88 L | Apr 2026 ₹2.03 L | May 2026 ₹1.94 L | Jun 2026 ₹2.02 L | Jul 2026 ₹2.03 L | Aug 2026 ₹1.89 L | Sep 2026 ₹1.82 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 310,705.28 16,513,721 | — 279,228.61 15,088,628 | — 255,470.21 14,701,738 | — 243,902.53 14,900,204 | — 236,429.14 14,847,327 | — 187,809.79 14,970,018 | — 202,660.26 14,250,646 | — 193,564.55 13,833,063 | — 202,492.79 15,256,943 | — 203,249.30 14,973,382 | — 188,695.66 14,781,906 | — 182,391.83 15,147,386 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 5.62 467 |
| ICICI Prudential BSE 500 ETF | 0.06% 19.42 1,032 | 0.06% 19.22 1,039 | 0.05% 17.33 998 | 0.05% 16.78 1,025 | 0.05% 17.18 1,079 | 0.04% 13.22 1,055 | 0.04% 15.42 1,084 | 0.04% 15.15 1,083 | 0.04% 14.21 1,070 | 0.04% 14.51 1,069 | 0.04% 13.79 1,079 | 0.04% 12.89 1,070 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 1.46% 4,660.10 247,680 | 1.45% 4,583.57 247,680 | 1.26% 4,303.94 247,680 | 1.14% 4,054.27 247,680 | 1.07% 3,944.06 247,680 | 0.93% 3,107.39 247,680 | 0.51% 1,942.75 136,611 | 0.14% 555.77 39,718 | 0.11% 429.52 32,363 | 0.11% 439.30 32,363 | 0.10% 413.11 32,363 | 0.09% 389.68 32,363 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.61 37 | 0.05% 0.56 35 | 0.04% 0.48 38 | 0.04% 0.58 41 | 0.04% 0.60 43 | 0.04% 0.61 46 | 0.04% 0.62 46 | 0.04% 0.63 49 | 0.04% 0.63 52 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 157.03 8,346 | 0.06% 158.97 8,590 | 0.05% 148.90 8,569 | 0.05% 145.39 8,882 | 0.05% 144.16 9,053 | 0.04% 113.19 9,022 | 0.04% 130.72 9,192 | 0.04% 128.48 9,182 | 0.04% 120.34 9,067 | 0.04% 125.33 9,233 | 0.04% 122.05 9,561 | 0.04% 116.04 9,637 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 402.06 33,391 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 1,115.80 92,667 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 254.15 21,107 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2.66 221 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.18% 2.02 116 | 0.18% 2.00 122 | 0.17% 1.72 108 | 0.14% 1.10 88 | 0.14% 1.31 92 | 0.14% 1.51 108 | 0.13% 1.50 113 | 0.13% 1.52 112 | 0.12% 1.58 124 | 0.11% 1.42 118 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | 3.06% 1,737.66 92,365 | 2.96% 1,695.11 91,640 | 2.77% 1,576.87 90,797 | 2.69% 1,440.28 87,956 | 2.60% 1,381.65 86,757 | 3.19% 1,490.90 118,958 | 3.38% 1,679.11 118,027 | 3.35% 1,628.42 116,411 | 3.15% 1,509.36 113,657 | 3.16% 1,503.81 110,770 | 3.06% 1,385.75 108,440 | 2.88% 1,203.93 99,940 |
| Motilal Oswal BSE Low Volatility ETF | 3.06% 233.00 12,385 | 2.96% 223.28 12,071 | 2.77% 203.09 11,694 | 2.69% 187.59 11,456 | 2.60% 175.26 11,005 | 3.19% 202.45 16,153 | 3.38% 227.00 15,956 | 3.35% 214.05 15,302 | 3.15% 252.01 18,977 | 3.16% 248.29 18,289 | 3.07% 257.27 20,132 | 2.89% 200.30 16,627 |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | 3.06% 349.00 18,551 | 2.96% 342.65 18,524 | 2.77% 319.90 18,420 | 2.69% 294.64 17,993 | 2.60% 282.55 17,742 | 3.20% 299.07 23,863 | 3.38% 310.86 21,851 | 3.35% 292.88 20,937 | 3.14% 269.48 20,292 | 3.16% 227.14 16,731 | 3.01% 201.51 15,769 | 2.88% 170.57 14,159 |
| Motilal Oswal BSE Enhanced Value ETF | — — — | — — — | — — — | — — — | — — — | 0.73% 107.36 8,566 | 0.75% 122.97 8,644 | 0.74% 120.66 8,626 | 0.72% 117.49 8,847 | 0.74% 123.23 9,077 | 0.71% 112.77 8,825 | 1.08% 158.63 13,168 |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.73% 1,145.83 91,425 | 0.75% 1,578.76 110,973 | 0.74% 1,605.03 114,739 | 0.72% 1,597.16 120,268 | 0.74% 1,635.05 120,437 | 0.70% 1,569.01 122,780 | 1.08% 2,307.52 191,551 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 26.48 2,199 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 12.15 895 | 0.12% 11.04 865 | 0.12% 10.52 874 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 875.57 72,716 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.16% 6,114.88 325,000 | 0.15% 6,014.45 325,000 | 0.14% 5,647.53 325,000 | 0.13% 5,319.93 325,000 | 0.13% 5,175.30 325,000 | 0.11% 4,077.45 325,000 | 0.11% 4,621.83 325,000 | 0.11% 4,547.73 325,000 | 0.10% 4,313.40 325,000 | 0.10% 4,411.55 325,000 | 0.10% 4,148.63 325,000 | 0.10% 3,913.33 325,000 |
| Taurus Ethical Fund - Regular Plan - Growth | 1.93% 683.25 36,318 | 1.84% 671.79 36,318 | 2.17% 804.40 46,318 | 2.08% 758.46 46,318 | 1.98% 737.64 46,318 | 1.66% 580.50 46,318 | 1.67% 658.94 46,318 | 1.61% 647.92 46,318 | 1.51% 615.10 46,318 | 1.45% 628.81 46,318 | 1.34% 591.90 46,318 | 1.32% 557.97 46,318 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2.75 228 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.39% 2,972.77 158,000 | 1.41% 2,923.95 158,000 | 1.36% 2,745.57 158,000 | 1.34% 2,586.30 158,000 | 1.25% 2,515.99 158,000 | 1.11% 1,982.27 158,000 | 1.08% 2,246.92 158,000 | 1.06% 2,210.89 158,000 | 1.00% 2,096.98 158,000 | 1.04% 2,144.69 158,000 | 1.00% 2,016.87 158,000 | 0.96% 1,902.48 158,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.88 62 | 0.10% 1.04 74 | 0.10% 0.98 74 | 0.10% 1.26 93 | 0.09% 1.52 119 | 0.16% 3.09 257 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1.60% 14,111.25 750,000 | 1.59% 13,879.50 750,000 | 2.14% 18,593.39 1,070,000 | 2.26% 18,333.28 1,120,000 | 2.19% 17,834.88 1,120,000 | 2.00% 14,051.52 1,120,000 | 2.04% 15,927.52 1,120,000 | 2.01% 15,672.16 1,120,000 | 1.88% 14,864.64 1,120,000 | 1.92% 15,202.88 1,120,000 | 1.86% 14,296.80 1,120,000 | 1.86% 13,485.92 1,120,000 |
| SBI Contra Fund - Regular Plan - IDCW | 0.55% 27,153.26 1,443,171 | 0.54% 26,707.32 1,443,171 | 0.50% 25,077.98 1,443,171 | 0.48% 23,623.27 1,443,171 | 0.47% 22,981.06 1,443,171 | 0.41% 18,106.02 1,443,171 | 0.43% 20,523.33 1,443,171 | 0.43% 20,194.29 1,443,171 | 0.40% 19,153.77 1,443,171 | 0.41% 19,589.60 1,443,171 | 0.39% 18,422.08 1,443,171 | 0.39% 17,377.22 1,443,171 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.72% 25,559.05 1,358,440 | 0.68% 25,139.29 1,358,440 | 0.63% 23,605.61 1,358,440 | 0.59% 22,236.30 1,358,440 | 0.56% 21,631.80 1,358,440 | 0.49% 17,042.99 1,358,440 | 0.50% 19,318.38 1,358,440 | 0.48% 19,008.65 1,358,440 | 0.44% 18,029.22 1,358,440 | 0.44% 18,439.46 1,358,440 | 0.41% 17,340.49 1,358,440 | 0.40% 16,356.98 1,358,440 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.27% 7,697.61 409,121 | 0.26% 7,571.19 409,121 | 0.25% 7,109.30 409,121 | 0.24% 6,696.90 409,121 | 0.23% 6,514.84 409,121 | 0.20% 5,132.83 409,121 | 0.21% 5,818.11 409,121 | 0.20% 5,724.83 409,121 | 0.19% 5,429.85 409,121 | 0.18% 5,553.41 409,121 | 0.17% 5,222.43 409,121 | 0.17% 4,926.23 409,121 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3.05 253 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3,000.16 214,404 | 0.30% 2,845.57 214,404 | 0.30% 2,910.32 214,404 | 0.27% 2,736.87 214,404 | 0.26% 2,581.64 214,404 |
| ICICI Prudential Infrastructure Fund - Growth | 0.96% 7,898.09 419,776 | 0.95% 7,768.37 419,776 | 0.90% 7,294.45 419,776 | 0.85% 6,871.31 419,776 | 0.83% 6,684.51 419,776 | 0.70% 5,266.51 419,776 | 0.72% 5,969.63 419,776 | 0.70% 5,873.93 419,776 | 0.65% 5,571.27 419,776 | 0.67% 5,698.04 419,776 | 0.63% 5,358.44 419,776 | 0.61% 5,054.52 419,776 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.86 63 | 0.06% 1.12 88 | 0.05% 1.06 88 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.70% 17,934.85 953,221 | 0.52% 13,939.11 753,221 | 0.47% 13,088.72 753,221 | 0.45% 12,329.47 753,221 | 0.42% 11,994.29 753,221 | 0.35% 9,449.91 753,221 | 0.36% 10,711.56 753,221 | 0.35% 10,539.82 753,221 | 0.32% 9,996.75 753,221 | 0.31% 10,224.22 753,221 | 0.29% 9,614.87 753,221 | 0.29% 9,069.53 753,221 |
| ICICI Prudential Mid Cap Fund - Growth | 0.78% 5,453.34 289,840 | 0.76% 5,363.78 289,840 | 0.71% 5,036.55 289,840 | 0.68% 4,744.39 289,840 | 0.60% 4,377.27 274,885 | 0.53% 3,448.71 274,885 | 0.26% 2,001.89 140,770 | 0.06% 433.98 31,014 | 0.04% 335.41 25,272 | 0.04% 343.04 25,272 | 0.04% 322.60 25,272 | 0.04% 304.30 25,272 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 81.04 6,730 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.01 160 | 0.05% 3.05 165 | 0.05% 2.83 163 | 0.05% 2.72 166 | 0.05% 2.68 168 | 0.04% 2.11 168 | 0.04% 2.49 175 | 0.04% 2.48 177 | 0.04% 2.34 176 | 0.04% 2.34 172 | 0.04% 2.21 173 | 0.03% 2.06 171 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.48% 8.57 493 | 0.46% 9.41 575 | 0.44% 12.39 778 | 0.39% 11.58 923 | 0.41% 13.41 943 | 0.41% 12.06 862 | 0.28% 8.04 606 | 0.24% 7.14 526 | 0.25% 6.73 527 | 0.25% 6.77 562 |
| Groww Nifty 500 Low Volatility 50 ETF | — — — | — — — | 0.47% 2.21 127 | 0.45% 2.01 123 | 0.44% 1.97 124 | 0.38% 1.49 119 | 0.41% 1.71 120 | 0.40% 1.64 117 | 0.28% 1.11 84 | 0.26% 1.06 78 | 0.25% 0.97 76 | 0.25% 0.94 78 |
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 7.21 599 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.90 154 | 0.06% 2.94 159 | 0.05% 2.75 158 | 0.05% 2.68 164 | 0.05% 2.64 166 | 0.04% 2.10 167 | 0.04% 2.46 173 | 0.04% 2.42 173 | 0.04% 2.35 177 | 0.04% 2.40 177 | 0.04% 2.28 179 | 0.04% 2.13 177 |
| Angel One Nifty Total Market ETF | 0.06% 2.48 132 | 0.06% 2.46 133 | 0.05% 2.24 129 | 0.05% 2.11 129 | 0.05% 2.05 129 | 0.04% 1.57 125 | 0.04% 1.78 125 | 0.04% 1.75 125 | 0.04% 1.66 125 | 0.04% 1.70 125 | 0.04% 1.60 125 | 0.04% 1.48 123 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.67 142 | 0.06% 2.65 143 | 0.05% 2.45 141 | 0.05% 2.34 143 | 0.05% 2.31 145 | 0.04% 1.84 147 | 0.04% 2.12 149 | 0.04% 2.08 149 | 0.04% 1.98 149 | 0.04% 1.98 146 | 0.04% 1.88 147 | 0.04% 1.76 146 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 28.61 2,376 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.60 138 | 0.06% 2.81 152 | 0.05% 3.41 196 | 0.05% 3.39 207 | 0.05% 3.41 214 | 0.04% 2.91 232 | 0.04% 3.75 264 | 0.04% 3.81 272 | 0.04% 3.68 277 | 0.04% 3.98 293 | 0.04% 3.98 312 | 0.04% 3.83 318 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.05 215 | 0.08% 4.00 216 | 0.07% 4.24 244 | 0.07% 4.06 248 | 0.06% 4.27 268 | 0.05% 3.90 311 | 0.05% 4.58 322 | 0.05% 4.44 317 | 0.05% 4.13 311 | 0.05% 4.15 306 | 0.05% 4.00 313 | 0.08% 7.15 594 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 90.58 4,814 | 0.20% 92.31 4,988 | 0.20% 84.54 4,865 | 0.20% 79.26 4,842 | 0.19% 75.15 4,719 | 0.19% 69.84 5,567 | 0.19% 82.17 5,778 | 0.20% 96.17 6,873 | 0.20% 100.16 7,547 | 0.20% 104.75 7,717 | 0.19% 98.56 7,721 | 0.20% 89.77 7,455 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 50.74 2,697 | 0.06% 49.13 2,655 | 0.05% 43.77 2,519 | 0.05% 39.97 2,442 | 0.05% 38.68 2,429 | 0.04% 30.12 2,401 | 0.04% 33.41 2,349 | 0.04% 32.87 2,349 | 0.04% 31.43 2,368 | 0.04% 31.79 2,342 | 0.04% 29.74 2,330 | 0.04% 27.57 2,290 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 35.22 1,872 | 0.08% 33.88 1,831 | 0.07% 30.11 1,733 | 0.07% 28.27 1,727 | 0.07% 28.03 1,760 | 0.05% 21.62 1,723 | 0.05% 25.21 1,773 | 0.05% 24.89 1,779 | 0.05% 23.69 1,785 | 0.05% 24.13 1,778 | 0.05% 23.47 1,839 | 0.08% 41.48 3,445 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 18.06 960 | 0.06% 17.77 960 | 0.05% 16.93 974 | 0.05% 16.16 987 | 0.05% 15.30 961 | 0.04% 11.35 905 | 0.04% 13.25 932 | 0.04% 12.99 928 | 0.04% 12.57 947 | 0.04% 13.04 961 | 0.04% 12.29 963 | 0.04% 11.80 980 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 1.88 100 | 0.08% 1.85 100 | 0.07% 1.65 95 | 0.07% 1.72 105 | 0.06% 1.69 106 | 0.05% 1.27 101 | 0.05% 1.44 101 | 0.05% 1.39 99 | 0.05% 1.30 98 | 0.05% 1.30 96 | 0.05% 1.25 98 | 0.08% 2.28 189 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 173.80 12,804 | 1.10% 326.85 25,605 | 2.59% 1,189.41 98,780 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.31 123 | 0.06% 2.26 122 | 0.05% 2.07 119 | 0.05% 1.95 119 | 0.05% 1.93 121 | 0.04% 1.52 121 | 0.04% 1.78 125 | 0.04% 1.89 135 | 0.04% 2.47 186 | 0.04% 1.75 129 | 0.04% 1.65 129 | 0.04% 1.52 126 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 44.00 3,654 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 127.19 10,563 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 5.47 454 |
| Motilal Oswal Nifty 500 ETF | 0.06% 10.57 562 | 0.06% 10.44 564 | 0.05% 10.29 592 | 0.05% 10.17 621 | 0.05% 10.61 666 | 0.04% 9.89 788 | 0.04% 12.02 845 | 0.04% 11.82 845 | 0.04% 12.02 906 | 0.04% 11.90 877 | 0.04% 11.39 892 | 0.04% 11.23 933 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 19.23 1,022 | 0.06% 19.25 1,040 | 0.05% 17.74 1,021 | 0.05% 16.76 1,024 | 0.05% 16.39 1,029 | 0.04% 12.80 1,020 | 0.04% 14.82 1,042 | 0.04% 14.75 1,054 | 0.04% 14.09 1,062 | 0.04% 14.42 1,062 | 0.04% 13.62 1,067 | 0.04% 12.76 1,060 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.33% 2.45 154 | 0.28% 2.03 162 | 0.27% 2.45 172 | 0.26% 2.53 181 | 0.24% 2.53 191 | 0.25% 2.74 202 | 0.24% 2.58 202 | 0.22% 2.47 205 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth | 1.71% 30.21 1,606 | 1.79% 31.28 1,691 | 1.65% 25.62 1,475 | 1.65% 22.09 1,349 | 1.53% 21.40 1,344 | 1.36% 16.09 1,284 | 1.37% 18.28 1,285 | 1.33% 17.78 1,271 | 1.26% 16.21 1,221 | 1.23% 16.48 1,214 | 1.17% 14.85 1,162 | 1.19% 14.01 1,163 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 34.30 2,849 |
| UTI BSE Housing Index Fund - Regular Plan - Growth | 1.76% 45.38 2,412 | 1.78% 44.06 2,382 | 1.64% 40.55 2,335 | 1.64% 39.50 2,412 | 1.53% 37.19 2,335 | 1.36% 28.96 2,311 | 1.37% 33.02 2,321 | 1.33% 31.92 2,282 | 1.25% 29.93 2,254 | 1.23% 29.53 2,175 | 1.16% 27.90 2,183 | 1.19% 26.23 2,177 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 243.73 20,242 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 14.15 752 | 0.06% 14.37 777 | 0.05% 13.42 773 | 0.05% 13.02 795 | 0.05% 12.85 807 | 0.04% 10.54 841 | 0.04% 12.45 875 | 0.04% 12.20 872 | 0.04% 12.39 933 | 0.04% 12.88 949 | 0.04% 12.28 961 | 0.04% 11.59 962 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 90.63 7,527 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 566.82 47,074 |
| HDFC BSE 500 ETF | 0.06% 1.13 60 | 0.06% 1.11 60 | 0.05% 1.01 58 | 0.05% 0.95 58 | 0.05% 1.00 63 | 0.04% 0.88 70 | 0.04% 1.00 70 | 0.04% 0.98 70 | 0.04% 1.98 149 | 0.04% 2.38 175 | 0.04% 5.65 442 | 0.04% 6.99 580 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 1.00% 89,294.60 4,745,926 | 0.95% 87,828.11 4,745,926 | 0.89% 82,469.96 4,745,926 | 0.84% 77,686.06 4,745,926 | 0.80% 75,574.13 4,745,926 | 0.70% 59,542.39 4,745,926 | 0.71% 67,491.81 4,745,926 | 0.68% 66,409.74 4,745,926 | 0.62% 62,987.93 4,745,926 | 0.61% 64,421.20 4,745,926 | 0.56% 60,581.75 4,745,926 | 0.56% 57,145.69 4,745,926 |
| ICICI Prudential Value Fund - Growth | 0.05% 2,610.98 138,771 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 6,467.49 462,195 | 0.43% 25,681.68 1,935,027 | 0.43% 26,266.06 1,935,027 | 0.41% 24,700.62 1,935,027 | 0.45% 25,709.68 2,135,178 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.20 329 | 0.04% 3.82 317 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.18% 12,947.39 688,142 | 0.17% 12,734.76 688,142 | 0.15% 11,957.84 688,142 | 0.14% 11,264.20 688,142 | 0.13% 10,957.97 688,142 | 0.11% 8,633.43 688,142 | 0.12% 9,786.07 688,142 | 0.11% 9,629.17 688,142 | 0.11% 9,133.02 688,142 | 0.11% 9,340.84 688,142 | 0.10% 8,784.13 688,142 | 0.10% 8,285.92 688,142 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.73% 12,502.27 664,484 | 0.50% 8,767.62 473,772 | 0.47% 8,232.74 473,772 | 0.45% 7,755.17 473,772 | 0.44% 7,544.35 473,772 | 0.40% 5,943.94 473,772 | 0.41% 6,737.51 473,772 | 0.41% 6,629.49 473,772 | 0.38% 6,287.90 473,772 | 0.38% 6,430.98 473,772 | 0.36% 6,047.70 473,772 | 0.37% 5,704.69 473,772 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.45 37 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.21 89 | 0.06% 1.14 89 | 0.08% 1.38 115 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.34 27 | 0.04% 0.25 21 |
| Groww Nifty Cements ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.30% 28.56 2,104 | 4.19% 33.97 2,661 | 4.56% 41.18 3,420 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.16% 12.89 685 | 0.15% 13.79 745 | 0.14% 13.08 753 | 0.13% 15.94 974 | 0.13% 15.80 992 | 0.11% 12.80 1,020 | 0.11% 14.88 1,046 | 0.11% 16.65 1,190 | 0.10% 14.77 1,113 | 0.10% 15.53 1,144 | 0.09% 14.91 1,168 | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.31% 29.48 1,567 | 0.30% 30.22 1,633 | 0.28% 28.22 1,624 | 0.27% 28.60 1,747 | 0.26% 28.62 1,797 | 0.22% 26.30 2,096 | 0.22% 30.01 2,110 | 0.21% 30.17 2,156 | 0.19% 30.65 2,309 | 0.19% 30.72 2,263 | 0.18% 29.31 2,296 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.22% 1.51 120 | 0.22% 2.29 161 | 0.21% 2.45 175 | 0.20% 2.31 174 | 0.19% 2.52 186 | 0.18% 2.53 198 | — — — |
| UTI Nifty Midcap 150 ETF | 0.31% 3.46 184 | 0.30% 3.39 183 | 0.28% 3.08 177 | 0.27% 3.29 201 | 0.26% 3.20 201 | 0.22% 2.71 216 | 0.22% 2.90 204 | 0.21% 2.85 204 | 0.19% 2.69 203 | 0.19% 2.58 190 | 0.18% 2.41 189 | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.15% 36.84 1,958 | 0.15% 37.53 2,028 | 0.14% 34.63 1,993 | 0.13% 33.38 2,039 | 0.13% 33.15 2,082 | 0.11% 25.43 2,027 | 0.11% 29.34 2,063 | 0.11% 29.46 2,105 | 0.10% 27.19 2,049 | 0.10% 28.26 2,082 | 0.09% 26.81 2,100 | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.16% 184.05 9,782 | 0.15% 186.36 10,070 | 0.14% 173.93 10,009 | 0.13% 168.99 10,324 | 0.13% 170.48 10,706 | 0.11% 134.13 10,691 | 0.11% 156.32 10,992 | 0.11% 156.37 11,175 | 0.10% 144.48 10,886 | 0.10% 150.97 11,122 | 0.09% 146.98 11,514 | — — — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 3.29 231 | 0.08% 3.32 237 | 0.07% 3.36 253 | 0.07% 3.69 272 | 0.06% 3.61 283 | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.31% 45.49 2,418 | 0.30% 49.97 2,700 | 0.28% 51.75 2,978 | 0.27% 53.97 3,297 | 0.26% 56.94 3,576 | 0.22% 49.05 3,910 | 0.22% 53.31 3,749 | 0.21% 54.12 3,868 | 0.19% 52.46 3,953 | 0.19% 55.38 4,080 | 0.18% 51.53 4,037 | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 107.85 5,732 | 0.30% 108.06 5,839 | 0.28% 98.82 5,687 | 0.27% 94.22 5,756 | 0.26% 90.80 5,702 | 0.22% 69.28 5,522 | 0.22% 79.85 5,615 | 0.21% 79.13 5,655 | 0.19% 75.68 5,702 | 0.19% 77.34 5,698 | 0.18% 73.02 5,720 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.31% 843.42 44,827 | 0.30% 850.55 45,961 | 0.28% 776.75 44,700 | 0.27% 755.05 46,127 | 0.26% 753.33 47,308 | 0.22% 613.24 48,879 | 0.22% 725.70 51,030 | 0.21% 727.29 51,975 | 0.20% 703.72 53,023 | 0.20% 730.32 53,803 | 0.18% 730.04 57,191 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 879.92 46,767 | 0.30% 885.72 47,861 | 0.28% 832.69 47,919 | 0.27% 806.58 49,275 | 0.26% 803.94 50,486 | 0.22% 629.78 50,198 | 0.22% 742.14 52,186 | 0.21% 749.05 53,530 | 0.19% 726.47 54,737 | 0.19% 762.57 56,179 | 0.18% 743.41 58,238 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.31% 172.85 9,187 | 0.30% 172.68 9,331 | 0.28% 159.90 9,202 | 0.27% 158.78 9,700 | 0.26% 162.89 10,229 | 0.22% 130.68 10,416 | 0.22% 150.52 10,584 | 0.21% 152.06 10,867 | 0.19% 147.65 11,125 | 0.19% 150.89 11,116 | 0.18% 141.46 11,082 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 636.79 33,845 | 0.30% 639.25 34,543 | 0.28% 594.85 34,232 | 0.27% 571.28 34,900 | 0.26% 563.45 35,384 | 0.22% 439.37 35,021 | 0.22% 510.72 35,913 | 0.21% 511.21 36,533 | 0.20% 510.39 38,456 | 0.20% 534.46 39,374 | 0.18% 512.00 40,110 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.28% 2.21 127 | 0.27% 2.08 127 | 0.25% 2.23 140 | 0.22% 1.18 94 | 0.22% 1.34 94 | 0.21% 1.13 81 | 0.19% 1.06 80 | 0.20% 1.09 80 | 0.18% 2.44 191 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 126.53 6,725 | 0.30% 126.69 6,846 | 0.28% 117.23 6,746 | 0.27% 109.61 6,696 | 0.26% 108.82 6,834 | 0.22% 84.00 6,695 | 0.22% 96.73 6,802 | 0.21% 96.13 6,870 | 0.19% 92.01 6,933 | 0.19% 94.96 6,996 | 0.18% 90.06 7,055 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 289.90 15,408 | 0.30% 289.97 15,669 | 0.28% 268.27 15,438 | 0.27% 251.08 15,339 | 0.26% 247.01 15,512 | 0.22% 192.25 15,324 | 0.22% 227.05 15,966 | 0.21% 228.28 16,314 | 0.19% 224.44 16,911 | 0.19% 236.21 17,402 | 0.18% 231.47 18,133 | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.16% 48.58 2,582 | 0.15% 48.65 2,629 | 0.14% 44.78 2,577 | 0.13% 42.80 2,615 | 0.13% 42.28 2,655 | 0.11% 30.06 2,396 | 0.11% 35.01 2,462 | 0.11% 34.95 2,498 | 0.10% 32.20 2,426 | 0.10% 33.92 2,499 | 0.09% 32.21 2,523 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.31% 391.50 20,808 | 0.30% 394.10 21,296 | 0.28% 375.85 21,629 | 0.27% 373.87 22,840 | 0.26% 376.46 23,641 | 0.22% 309.97 24,707 | 0.22% 367.57 25,847 | 0.21% 367.64 26,273 | 0.19% 352.86 26,587 | 0.19% 355.75 26,208 | 0.18% 335.20 26,259 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.27% 2.22 128 | 0.27% 2.39 146 | 0.26% 2.53 159 | 0.21% 2.23 178 | 0.22% 2.83 199 | 0.21% 3.01 215 | 0.19% 3.09 233 | 0.20% 3.27 241 | 0.18% 3.18 249 | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 280.93 14,931 | 0.30% 285.77 15,442 | 0.27% 270.61 15,573 | 0.27% 251.41 15,359 | 0.26% 245.58 15,422 | 0.22% 187.04 14,908 | 0.22% 225.20 15,836 | 0.21% 229.16 16,377 | 0.19% 233.15 17,567 | 0.20% 246.35 18,149 | 0.18% 239.41 18,755 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 136.18 7,238 | 0.30% 140.22 7,577 | 0.27% 133.07 7,658 | 0.27% 129.45 7,908 | 0.26% 130.18 8,175 | 0.21% 109.79 8,751 | 0.22% 127.11 8,938 | 0.21% 128.76 9,202 | 0.19% 126.73 9,549 | 0.19% 133.91 9,865 | 0.18% 130.06 10,189 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 3.69 196 | 0.30% 4.61 249 | 0.28% 4.80 276 | 0.27% 5.04 308 | 0.26% 5.53 347 | 0.22% 5.34 426 | 0.22% 6.77 476 | 0.21% 7.29 521 | — — — | 0.19% 8.21 605 | 0.18% 8.45 662 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 49.86 2,650 | 0.30% 54.57 2,949 | 0.28% 63.51 3,655 | 0.27% 57.21 3,495 | 0.26% 58.78 3,691 | 0.22% 48.10 3,834 | 0.22% 59.29 4,169 | 0.21% 60.21 4,303 | 0.20% 57.88 4,361 | 0.20% 62.09 4,574 | 0.18% 60.08 4,707 | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.16% 68.43 3,637 | 0.15% 65.12 3,519 | 0.14% 57.88 3,331 | 0.13% 55.79 3,408 | 0.13% 54.32 3,411 | 0.11% 41.41 3,301 | 0.11% 48.29 3,396 | 0.11% 47.66 3,406 | 0.10% 43.51 3,278 | 0.10% 44.48 3,277 | 0.09% 42.39 3,321 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.30% 3.26 176 | 0.28% 3.08 177 | 0.27% 3.14 192 | 0.26% 3.17 199 | 0.22% 2.55 203 | 0.22% 3.00 211 | 0.21% 2.99 214 | 0.19% 2.93 221 | 0.19% 2.89 213 | 0.18% 2.78 218 | — — — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.14 80 | 0.07% 1.20 86 | 0.07% 1.35 102 | 0.06% 0.83 61 | 0.06% 0.78 61 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.32% 19.02 1,011 | 0.30% 18.73 1,012 | 0.27% 17.10 984 | 0.27% 16.07 982 | 0.26% 16.05 1,008 | 0.22% 12.51 997 | 0.22% 14.38 1,011 | 0.21% 14.61 1,044 | 0.19% 14.06 1,059 | 0.19% 14.71 1,084 | 0.18% 14.11 1,105 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.30% 1.68 91 | 0.27% 1.44 83 | 0.27% 1.44 88 | 0.25% 1.53 96 | 0.22% 1.10 88 | 0.22% 1.25 88 | 0.21% 1.23 88 | 0.19% 1.17 88 | 0.19% 1.18 87 | 0.18% 1.16 91 | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.16% 37.18 1,976 | 0.15% 37.20 2,010 | 0.14% 34.20 1,968 | 0.13% 32.39 1,979 | 0.13% 32.20 2,022 | 0.11% 24.98 1,991 | 0.11% 28.95 2,036 | 0.11% 29.05 2,076 | 0.10% 27.19 2,049 | 0.10% 28.71 2,115 | 0.09% 27.44 2,150 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 9.24 491 | 0.30% 9.23 499 | 0.28% 8.53 491 | 0.27% 8.28 506 | 0.26% 8.14 511 | 0.22% 6.59 525 | 0.24% 14.08 990 | 0.21% 18.62 1,331 | 0.19% 20.08 1,513 | 0.19% 17.90 1,319 | 0.18% 16.59 1,300 | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.16% 4.57 243 | 0.15% 4.63 250 | 0.14% 4.26 245 | 0.13% 4.27 261 | 0.13% 4.51 283 | 0.11% 3.56 284 | 0.11% 4.22 297 | 0.11% 3.81 272 | 0.10% 3.48 262 | 0.10% 3.61 266 | 0.09% 3.41 267 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.31% 3.03 161 | 0.30% 2.89 156 | 0.27% 2.55 147 | 0.27% 2.41 147 | 0.26% 2.36 148 | 0.22% 1.87 149 | 0.22% 2.10 148 | 0.21% 2.07 148 | 0.20% 2.00 151 | 0.20% 2.01 148 | 0.18% 1.91 150 | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.31% 43.27 2,300 | 0.30% 46.39 2,507 | 0.28% 46.57 2,680 | 0.27% 50.40 3,079 | 0.26% 51.88 3,258 | 0.22% 45.42 3,620 | 0.22% 53.70 3,776 | 0.21% 53.38 3,815 | 0.19% 49.39 3,721 | 0.19% 51.05 3,761 | 0.18% 49.22 3,856 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.32% 1.30 69 | 0.30% 1.26 68 | 0.28% 1.36 78 | 0.27% 1.47 90 | 0.26% 1.64 103 | 0.22% 2.13 170 | 0.22% 2.57 181 | 0.21% 2.55 182 | 0.19% 2.40 181 | 0.20% 2.61 192 | 0.18% 2.58 202 | — — — |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.55% 9,120.27 484,734 | 0.52% 8,970.49 484,734 | 0.48% 8,423.22 484,734 | 0.46% 7,934.61 484,734 | 0.44% 7,718.90 484,734 | 0.39% 6,081.47 484,734 | 0.40% 6,893.40 484,734 | 0.39% 6,782.88 484,734 | 0.36% 6,433.39 484,734 | 0.16% 2,924.74 215,466 | — — — | — — — |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.18% 233.38 16,411 | 3.03% 229.64 16,411 | 2.71% 212.84 16,037 | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | 1.23% 178.69 9,497 | 1.07% 175.75 9,497 | 0.99% 165.03 9,497 | 1.01% 155.46 9,497 | 0.99% 151.23 9,497 | 0.86% 119.15 9,497 | 0.90% 135.06 9,497 | 0.88% 132.89 9,497 | 0.84% 126.04 9,497 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 7.67 578 | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 44.21 3,109 | 0.10% 40.55 2,898 | 0.09% 38.83 2,926 | — — — | — — — | — — — |
| HDFC Infrastructure Fund - Growth | 1.09% 2,822.25 150,000 | 1.10% 2,775.90 150,000 | 0.60% 1,477.05 85,000 | 0.59% 1,391.37 85,000 | 0.56% 1,353.54 85,000 | 0.38% 815.49 65,000 | 0.30% 732.89 51,536 | 0.17% 399.30 28,536 | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | 0.78% 1,089.47 58,871 | 0.85% 1,183.79 68,124 | 0.82% 1,101.18 67,272 | 0.92% 1,230.72 77,287 | 0.82% 1,064.90 84,880 | 0.84% 1,213.07 85,301 | 0.19% 284.73 20,348 | — — — | — — — | — — — | — — — |
| Tata Value Fund - Growth | 1.09% 9,707.41 515,940 | 1.06% 9,547.99 515,940 | 0.99% 8,965.49 515,940 | 0.96% 8,445.42 515,940 | 0.94% 8,215.83 515,940 | 0.82% 6,472.98 515,940 | 0.85% 7,337.18 515,940 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.79% 1,032.61 59,424 | 1.01% 1,284.15 78,450 | 0.97% 1,249.24 78,450 | 0.87% 984.23 78,450 | 0.91% 1,115.64 78,450 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.73% 807.16 46,450 | 0.91% 1,017.87 62,183 | 0.85% 990.20 62,183 | 0.72% 780.15 62,183 | 0.71% 884.30 62,183 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.42% 2,196.69 134,198 | 1.31% 2,136.97 134,198 | 1.23% 1,887.78 150,469 | 1.12% 2,139.82 150,469 | — — — | — — — | — — — | — — — | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.30% 9,553.35 507,752 | 0.29% 9,396.46 507,752 | 0.27% 8,823.21 507,752 | 0.26% 8,311.39 507,752 | 0.25% 8,085.44 507,752 | 0.22% 6,370.26 507,752 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 0.00% 4.70 250 | 0.00% 4.63 250 | 0.00% 4.34 250 | 0.00% 4.09 250 | 0.00% 3.98 250 | 0.00% 3.14 250 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 200 ETF | 0.07% 0.98 52 | 0.07% 0.96 52 | 0.06% 0.92 53 | 0.06% 0.87 53 | 0.06% 0.86 54 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.05% 6.00 377 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Nifty Midcap 100 ETF | 0.38% 283.05 15,044 | 0.37% 278.40 15,044 | 0.33% 214.97 12,371 | 0.33% 202.50 12,371 | 0.31% 197.00 12,371 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap 100 ETF | 0.38% 270.03 14,352 | 0.37% 267.80 14,471 | 0.33% 252.45 14,528 | 0.33% 242.38 14,807 | 0.31% 245.85 15,439 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | 1.59% 212.10 11,274 | 1.58% 208.54 11,274 | 1.52% 195.80 11,274 | 0.83% 102.74 6,274 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 0.96% 75.38 4,007 | 1.36% 105.88 5,724 | 1.51% 114.29 6,581 | 1.50% 107.76 6,581 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 0.76% 730.10 38,804 | 0.74% 740.05 39,990 | 0.70% 709.38 40,823 | 0.67% 668.23 40,823 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 0.18% 99.25 5,275 | — — — | 0.54% 320.80 18,461 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.31% 1,265.38 67,254 | 0.29% 1,244.60 67,254 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.22% 432.93 23,010 | 0.21% 425.82 23,010 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Mid Cap Fund - Growth | 0.84% 10,746.32 571,157 | 0.34% 4,446.53 240,275 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | 0.74% 3,910.40 207,834 | 0.71% 3,846.18 207,834 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE 200 Equal Weight ETF | 0.50% 7.41 394 | 0.49% 7.81 422 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Manufacturing Fund - Regular Plan - Growth | 1.13% 13,170.50 700,000 | 0.40% 4,515.20 243,986 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Power & Infra Fund - Growth Option | 0.26% 1,926.79 102,407 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | 1.27% 1,294.77 68,816 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
