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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹8.68 L | Nov 2025 ₹8.37 L | Dec 2025 ₹8.33 L | Jan 2026 ₹7.35 L | Feb 2026 ₹7.51 L | Mar 2026 ₹6.43 L | Apr 2026 ₹7.67 L | May 2026 ₹9.60 L | Jun 2026 ₹9.12 L | Jul 2026 ₹8.04 L | Aug 2026 ₹7.98 L | Sep 2026 ₹7.68 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 867,961.41 46,281,397 | — 837,026.23 46,112,063 | — 833,141.44 45,644,088 | — 734,768.34 46,785,629 | — 750,645.41 46,988,774 | — 642,967.98 47,701,462 | — 766,988.22 48,534,097 | — 960,472.25 48,879,007 | — 912,459.54 46,303,615 | — 804,341.56 45,794,890 | — 797,922.02 46,299,298 | — 767,746.76 46,355,927 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.16% 17.57 1,100 | 0.14% 16.32 1,211 | 0.15% 21.02 1,330 | 0.17% 26.13 1,330 | 0.18% 28.57 1,450 | 0.12% 20.25 1,153 | 0.11% 19.06 1,106 | 0.11% 18.32 1,106 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 7.69 390 | 0.75% 7.92 451 | 0.71% 92.94 5,393 | 0.73% 94.39 5,699 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.48 157 | 0.20% 3.44 175 | 0.20% 3.92 199 | 0.18% 2.28 130 | 0.17% 2.24 130 | 0.17% 2.35 142 |
| DSP MSCI India ETF | — — — | 0.15% 0.96 53 | 0.15% 1.15 63 | 0.13% 0.99 63 | 0.13% 0.45 28 | 0.13% 0.38 28 | 0.13% 0.44 28 | 0.18% 0.57 29 | 0.17% 0.57 29 | 0.12% 0.40 23 | 0.14% 0.40 23 | 0.15% 0.40 24 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 7.14 452 | 0.21% 9.12 464 | 0.20% 9.77 496 | 0.17% 9.34 532 | 0.17% 9.55 554 | 0.16% 7.75 468 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.02 52 | 0.16% 1.04 53 | 0.14% 0.97 55 | 0.14% 0.95 55 | 0.15% 0.94 57 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 492.65 25,000 | 0.58% 439.10 25,000 | 0.57% 430.85 25,000 | 0.58% 414.05 25,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 1.79 113 | 0.28% 2.81 143 | 0.28% 2.82 143 | 0.25% 3.11 177 | 0.24% 4.03 234 | 0.24% 4.55 275 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 1.12 71 | 0.10% 1.07 67 | 0.09% 1.01 75 | 0.10% 1.26 80 | 0.12% 1.63 83 | 0.12% 1.77 90 | 0.10% 1.58 90 | 0.10% 1.64 95 | 0.10% 1.67 101 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2.27 129 | 0.15% 2.93 170 | 0.15% 3.21 194 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 132.50 8,000 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 271.78 16,410 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.29% 24.10 1,285 | 0.28% 25.38 1,398 | 0.28% 26.47 1,450 | 0.25% 29.48 1,877 | 0.25% 30.53 1,911 | 0.23% 26.94 1,999 | 0.24% 32.35 2,047 | 0.30% 45.41 2,311 | 0.28% 42.96 2,180 | 0.25% 39.36 2,241 | 0.24% 39.41 2,287 | 0.24% 37.60 2,270 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.13% 85.55 6,347 | 2.74% 225.05 14,239 | 3.26% 279.80 14,239 | 3.26% 280.59 14,239 | 2.70% 250.09 14,239 | 2.58% 245.39 14,239 | 3.63% 326.27 19,700 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.56% 4.51 247 | 0.49% 4.40 280 | 0.49% 4.89 306 | 0.45% 4.69 348 | 0.47% 6.15 389 | 0.57% 8.27 421 | 0.57% 8.99 456 | 0.50% 8.29 472 | 0.47% 8.41 488 | 0.48% 8.40 507 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 3.02 172 | 0.18% 3.34 194 | 0.19% 3.41 206 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.13% 1.61 101 | 0.13% 1.16 86 | 0.14% 1.36 86 | 0.17% 1.73 88 | 0.17% 1.89 96 | 0.15% 1.69 96 | 0.15% 1.64 95 | 0.15% 1.59 96 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.59% 85.01 4,533 | 0.56% 91.89 5,062 | 0.56% 104.66 5,734 | 0.50% 99.68 6,347 | 0.50% 109.99 6,885 | 0.46% 103.21 7,657 | 0.47% 116.04 7,342 | 0.57% 148.89 7,577 | 0.57% 152.56 7,742 | 0.49% 140.35 7,991 | 0.47% 136.25 7,906 | 0.48% 127.97 7,727 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.29% 471.15 30,000 | — — — | 1.12% 539.16 40,000 | 1.12% 539.16 40,000 | 1.43% 786.00 40,000 | — — — | 0.96% 562.05 32,000 | — — — | 0.98% 529.98 32,000 |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 221.68 13,385 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 21.56 1,302 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.46% 3.18 236 | 0.47% 4.99 316 | 0.57% 6.72 342 | 0.57% 6.70 340 | 0.49% 6.41 365 | 0.47% 6.69 388 | 0.48% 6.29 380 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.63% 4.74 297 | 0.59% 4.26 316 | 0.59% 5.34 338 | 0.71% 7.00 356 | 0.70% 7.37 374 | 0.63% 6.94 395 | 0.62% 6.82 396 | 0.60% 6.67 403 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.21 73 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 11.08 643 | 0.10% 10.29 621 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.36% 4.09 224 | 0.32% 3.71 236 | 0.33% 3.32 208 | 0.30% 2.32 172 | 0.31% 2.86 181 | 0.38% 4.15 211 | 0.37% 4.36 221 | 0.32% 3.85 219 | 0.31% 4.17 242 | 0.31% 3.83 231 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.91 53 | 0.10% 0.70 42 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.55% 4.45 244 | 0.49% 3.83 244 | 0.49% 4.33 271 | 0.46% 2.48 184 | 0.47% 2.92 185 | 0.57% 3.10 158 | 0.56% 3.09 157 | 0.49% 2.74 156 | 0.47% 6.26 363 | 0.48% 6.71 405 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.59% 3,750.80 200,000 | 0.58% 3,630.40 200,000 | 0.60% 3,650.60 200,000 | 0.54% 3,141.00 200,000 | 0.55% 3,195.00 200,000 | 0.52% 2,695.80 200,000 | 0.56% 3,161.00 200,000 | 0.70% 3,930.00 200,000 | 0.70% 3,941.20 200,000 | 0.62% 3,512.80 200,000 | 0.62% 3,446.80 200,000 | 0.63% 3,312.40 200,000 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.16% 7,552.18 402,697 | 0.15% 7,309.76 402,697 | 0.15% 7,350.43 402,697 | 0.13% 6,324.36 402,697 | 0.13% 6,433.08 402,697 | 0.12% 5,427.95 402,697 | 0.14% 7,242.26 458,226 | 0.18% 9,004.14 458,226 | 0.18% 9,029.80 458,226 | 0.15% 8,048.28 458,226 | 0.15% 7,897.07 458,226 | 0.15% 7,589.14 458,226 |
| Motilal Oswal Nifty 500 ETF | 0.11% 19.75 1,053 | 0.11% 19.20 1,058 | 0.11% 20.81 1,140 | 0.09% 18.78 1,196 | 0.10% 20.48 1,282 | 0.09% 20.81 1,544 | 0.10% 26.16 1,655 | 0.12% 32.52 1,655 | 0.12% 34.94 1,773 | 0.10% 30.16 1,717 | 0.10% 30.13 1,748 | 0.10% 30.29 1,829 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.41% 3,890.65 207,457 | 0.39% 3,765.76 207,457 | 0.39% 3,786.71 207,457 | 0.33% 2,993.22 190,590 | 0.33% 3,044.68 190,590 | 0.31% 2,568.96 190,590 | 0.32% 3,012.27 190,590 | 0.71% 6,626.82 337,243 | 0.69% 6,645.71 337,243 | 0.61% 5,923.34 337,243 | 0.59% 5,812.05 337,243 | 0.61% 5,585.42 337,243 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | 3.39% 104.79 5,587 | 3.29% 107.19 5,904 | 3.26% 111.54 6,113 | 2.92% 92.69 5,901 | 3.14% 94.07 5,893 | 2.82% 75.51 5,602 | 2.95% 90.65 5,738 | 3.57% 114.95 5,854 | 3.33% 109.87 5,568 | 2.82% 103.94 5,916 | 2.59% 105.14 6,102 | 2.64% 103.13 6,229 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 3,438.75 175,000 | 1.52% 4,138.26 210,000 | 1.46% 4,039.72 230,000 | 1.85% 5,170.20 300,000 | 1.90% 4,968.60 300,000 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.17% 119.69 6,382 | 1.12% 115.85 6,382 | 1.14% 116.49 6,382 | 0.89% 86.69 5,520 | 0.93% 88.18 5,520 | 0.90% 74.40 5,520 | 1.07% 99.07 6,268 | 1.34% 123.17 6,268 | 1.34% 123.52 6,268 | 1.14% 110.09 6,268 | 1.13% 108.02 6,268 | 1.18% 103.81 6,268 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.29% 8.53 455 | 0.28% 8.50 468 | 0.28% 8.60 471 | 0.25% 7.88 502 | 0.25% 8.71 545 | 0.23% 7.51 557 | 0.24% 9.18 581 | 0.30% 10.45 532 | 0.28% 10.13 514 | 0.25% 9.17 522 | 0.24% 9.03 524 | 0.24% 8.23 497 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.29% 69.30 3,695 | 0.28% 68.78 3,789 | 0.28% 70.04 3,837 | 0.25% 61.83 3,937 | 0.25% 64.27 4,023 | 0.23% 53.53 3,971 | 0.24% 64.06 4,053 | 0.30% 81.02 4,123 | 0.28% 79.10 4,014 | 0.25% 71.33 4,061 | 0.24% 70.88 4,113 | 0.24% 66.83 4,035 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.64% 11,067.41 590,136 | 0.59% 10,712.15 590,136 | 0.57% 10,771.75 590,136 | 0.48% 9,268.09 590,136 | 0.46% 9,427.42 590,136 | 0.40% 7,954.44 590,136 | 0.37% 9,327.10 590,136 | 0.39% 10,652.97 542,136 | 0.38% 10,683.33 542,136 | 0.31% 9,522.08 542,136 | 0.27% 9,343.17 542,136 | 0.25% 8,978.86 542,136 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 6.88 367 | 0.56% 8.48 467 | 0.56% 9.71 532 | 0.49% 9.30 592 | 0.50% 10.67 668 | 0.46% 11.25 835 | 0.48% 14.73 932 | 0.57% 20.04 1,020 | — — — | 0.49% 20.83 1,186 | 0.47% 22.35 1,297 | 0.48% 22.28 1,345 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 792.16 45,965 | 1.00% 11,924.64 720,000 |
| ICICI Prudential Technology Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 3,446.80 200,000 | 0.40% 4,968.60 300,000 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 1,371.98 78,113 | 0.81% 1,710.66 99,261 | 0.81% 1,643.96 99,261 |
| Franklin India Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 2,280.60 137,701 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 5.42 289 | 0.10% 5.43 299 | 0.10% 5.57 305 | 0.09% 4.95 315 | 0.09% 5.13 321 | 0.09% 4.42 328 | 0.09% 5.33 337 | 0.11% 6.70 341 | 0.11% 6.82 346 | 0.10% 6.09 347 | 0.10% 6.01 349 | 0.10% 5.73 346 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 2.44% 21,567.10 1,150,000 | 2.38% 20,874.80 1,150,000 | 2.42% 20,990.95 1,150,000 | 2.22% 18,060.75 1,150,000 | 2.26% 18,371.25 1,150,000 | 2.20% 15,500.85 1,150,000 | 2.33% 18,175.75 1,150,000 | 2.90% 22,597.50 1,150,000 | 2.37% 18,720.70 950,000 | 2.11% 16,685.80 950,000 | 2.13% 16,372.30 950,000 | 2.17% 15,733.90 950,000 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.29% 343.97 18,341 | 0.28% 342.75 18,882 | 0.28% 352.03 19,286 | 0.25% 312.55 19,901 | 0.25% 329.61 20,633 | 0.23% 282.26 20,941 | 0.24% 340.77 21,561 | 0.30% 430.10 21,888 | 0.28% 420.70 21,349 | 0.25% 382.61 21,784 | 0.24% 388.63 22,550 | 0.24% 375.79 22,690 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 3.53 188 | 0.14% 3.41 188 | 0.14% 3.34 183 | 0.12% 3.17 202 | 0.12% 3.24 203 | 0.11% 2.66 197 | 0.12% 3.15 199 | 0.14% 3.79 193 | 0.14% 3.76 191 | 0.12% 3.32 189 | 0.12% 3.33 193 | 0.12% 3.33 201 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 2,456.25 125,000 | 1.50% 3,054.43 155,000 | 1.48% 3,161.52 180,000 | 1.42% 3,102.12 180,000 | 1.72% 3,643.64 220,000 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.09% 23,531.96 1,254,770 | 1.02% 22,776.59 1,254,770 | 0.99% 22,903.32 1,254,770 | 0.87% 19,706.16 1,254,770 | 0.84% 20,044.95 1,254,770 | 0.77% 16,913.04 1,254,770 | 0.77% 19,831.64 1,254,770 | 0.94% 24,656.23 1,254,770 | 1.23% 34,579.50 1,754,770 | 1.05% 30,820.78 1,754,770 | 0.99% 30,241.71 1,754,770 | 0.96% 29,062.50 1,754,770 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 35.93 1,916 | 0.10% 35.40 1,950 | 0.10% 35.89 1,966 | 0.09% 30.97 1,972 | 0.09% 31.65 1,981 | 0.09% 26.92 1,997 | 0.09% 32.29 2,043 | 0.11% 40.58 2,065 | 0.11% 40.99 2,080 | 0.10% 36.55 2,081 | 0.10% 36.04 2,091 | 0.10% 34.42 2,078 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.38% 1,458.14 77,751 | 1.38% 1,411.34 77,751 | 1.40% 1,403.91 76,914 | 1.28% 1,207.93 76,914 | 1.22% 1,228.70 76,914 | 1.12% 1,014.75 75,284 | 1.16% 1,215.69 76,918 | 1.38% 1,511.44 76,918 | 1.33% 1,515.75 76,918 | 1.18% 1,350.99 76,918 | 1.13% 1,325.60 76,918 | 0.85% 980.17 59,182 |
| Kotak Nifty Midcap 150 ETF | 0.58% 2.38 127 | 0.56% 2.31 127 | 0.56% 2.74 150 | 0.50% 2.73 174 | 0.50% 3.16 198 | 0.46% 4.48 332 | 0.47% 5.63 356 | 0.57% 7.00 356 | 0.57% 6.98 354 | 0.49% 6.59 375 | 0.47% 6.82 396 | 0.48% 6.79 410 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 2.34% 209,070.70 11,148,059 | 2.20% 202,359.56 11,148,059 | 2.20% 203,485.52 11,148,059 | 1.90% 175,080.27 11,148,059 | 1.89% 178,090.23 11,148,059 | 1.76% 150,264.69 11,148,059 | 1.86% 176,195.06 11,148,059 | 2.25% 219,059.36 11,148,059 | 2.18% 219,683.66 11,148,059 | 1.86% 195,804.52 11,148,059 | 1.77% 192,125.66 11,148,059 | 1.81% 184,634.16 11,148,059 |
| ICICI Prudential India Opportunities Fund - Growth | 1.78% 58,150.12 3,100,678 | 1.66% 56,283.51 3,100,678 | 1.63% 56,596.68 3,100,678 | 1.39% 48,702.73 3,101,097 | 1.40% 50,091.23 3,135,601 | 1.34% 44,250.20 3,282,899 | 1.53% 55,110.55 3,486,906 | 1.23% 44,759.77 2,277,851 | 1.03% 38,473.88 1,952,394 | 0.92% 35,233.54 2,006,009 | 1.02% 38,956.89 2,260,467 | 1.03% 37,437.85 2,260,467 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 541.73 28,886 | 0.56% 533.27 29,378 | 0.56% 542.52 29,722 | 0.50% 463.67 29,524 | 0.49% 476.98 29,858 | 0.46% 404.53 30,012 | 0.47% 494.19 31,268 | 0.57% 627.84 31,951 | 0.57% 652.66 33,120 | 0.49% 598.63 34,083 | 0.47% 612.07 35,515 | 0.48% 594.63 35,903 |
| HDFC Technology Fund - Regular Plan - Growth | 1.44% 2,255.75 120,281 | 1.36% 2,183.34 120,281 | 1.35% 2,195.49 120,281 | 1.19% 1,889.01 120,281 | 1.41% 1,921.49 120,281 | 1.28% 1,621.27 120,281 | 1.43% 1,901.04 120,281 | 1.77% 2,363.52 120,281 | 1.81% 2,311.14 117,281 | 1.39% 2,059.92 117,281 | 1.36% 2,021.22 117,281 | 1.42% 1,942.41 117,281 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.10% 5.66 302 | 0.10% 5.63 310 | 0.10% 5.80 318 | 0.09% 5.09 324 | 0.09% 5.22 327 | 0.09% 4.54 337 | 0.09% 5.53 350 | 0.11% 6.97 355 | 0.11% 6.95 352 | 0.10% 6.08 346 | 0.10% 5.98 347 | 0.10% 5.70 344 |
| Quant Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.02% 138.42 8,665 | 0.02% 116.80 8,665 | 0.28% 1,841.50 116,514 | 0.37% 2,584.21 131,512 | 0.36% 2,591.58 131,512 | 0.32% 2,309.88 131,512 | 0.31% 2,266.48 131,512 | 0.30% 2,178.10 131,512 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 34.23 1,825 | 0.11% 33.11 1,824 | 0.11% 33.79 1,851 | 0.10% 29.51 1,879 | 0.10% 29.28 1,833 | 0.09% 23.86 1,770 | 0.10% 28.84 1,825 | 0.12% 35.70 1,817 | 0.12% 36.55 1,855 | 0.10% 33.04 1,881 | 0.10% 32.50 1,886 | 0.10% 31.83 1,922 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 201.55 10,747 | 0.55% 198.75 10,949 | 0.56% 199.85 10,949 | 0.50% 174.04 11,082 | 0.50% 175.39 10,979 | 0.46% 145.78 10,815 | 0.47% 173.82 10,998 | 0.57% 217.62 11,075 | 0.57% 220.06 11,167 | 0.49% 196.01 11,160 | 0.47% 193.07 11,203 | 0.48% 182.78 11,036 |
| HDFC Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 3,161.00 200,000 | 1.23% 8,981.76 457,087 | 1.19% 9,007.36 457,087 | 1.01% 8,028.28 457,087 | 0.95% 7,877.44 457,087 | 0.94% 7,570.27 457,087 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 3,816.68 194,233 | 0.59% 5,305.51 269,233 | 0.52% 4,728.81 269,233 | 0.51% 4,639.96 269,233 | 0.53% 4,459.04 269,233 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 1.42% 45,214.90 2,410,947 | 1.35% 43,763.51 2,410,947 | 1.35% 44,007.02 2,410,947 | 1.19% 37,863.92 2,410,947 | 1.20% 38,514.88 2,410,947 | 1.14% 32,497.15 2,410,947 | 1.23% 38,105.02 2,410,947 | 1.53% 47,375.11 2,410,947 | 0.99% 31,558.13 1,601,448 | 0.87% 28,127.83 1,601,448 | 0.87% 27,599.35 1,601,448 | 0.88% 26,523.18 1,601,448 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.58% 8.63 460 | 0.56% 8.95 493 | 0.50% 7.96 436 | 0.44% 7.30 465 | 0.44% 7.42 465 | 0.49% 7.82 580 | 0.50% 9.59 607 | 0.62% 11.92 607 | 0.48% 9.35 474 | 0.42% 8.28 471 | 0.41% 8.13 472 | 0.49% 9.62 581 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1.16% 1,777.84 94,798 | 1.14% 1,720.77 94,798 | 1.16% 1,730.35 94,798 | 1.04% 1,488.80 94,798 | 1.08% 1,514.40 94,798 | 1.03% 1,277.78 94,798 | 1.12% 1,507.80 95,400 | 1.42% 1,874.61 95,400 | 1.14% 1,526.29 77,453 | 1.00% 1,360.38 77,453 | 1.19% 1,610.57 93,453 | 1.21% 1,547.77 93,453 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 17.29 922 | 0.56% 16.97 935 | 0.56% 17.25 945 | 0.50% 15.30 974 | 0.50% 15.70 983 | 0.46% 13.86 1,028 | 0.51% 30.66 1,940 | 0.57% 51.23 2,607 | 0.57% 58.37 2,962 | 0.49% 45.37 2,583 | 0.47% 43.86 2,545 | 0.48% 41.97 2,534 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 0.91% 45.42 2,422 | 0.89% 43.69 2,407 | 0.91% 42.97 2,354 | 0.84% 35.57 2,265 | 0.86% 36.02 2,255 | 0.79% 29.48 2,187 | 0.83% 34.99 2,214 | 1.05% 42.74 2,175 | 1.00% 41.42 2,102 | 0.86% 36.53 2,080 | 0.86% 35.12 2,038 | 0.84% 32.15 1,941 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 1,644.56 87,691 | 0.56% 1,628.94 89,739 | 0.56% 1,684.02 92,260 | 0.50% 1,489.95 94,871 | 0.50% 1,552.80 97,202 | 0.46% 1,325.21 98,317 | 0.47% 1,615.49 102,214 | 0.57% 2,060.20 104,845 | 0.57% 2,112.50 107,201 | 0.49% 1,932.50 110,026 | 0.47% 1,965.68 114,058 | 0.48% 1,915.81 115,675 |
| Mirae Asset Nifty India New Age Consumption ETF | 0.91% 34.60 1,845 | 0.90% 35.43 1,952 | 0.91% 36.83 2,018 | 0.84% 33.92 2,160 | 0.85% 37.35 2,338 | 0.82% 36.72 2,724 | 0.85% 43.05 2,724 | 1.06% 54.21 2,759 | 0.96% 49.92 2,533 | 0.81% 51.60 2,938 | 0.78% 46.69 2,709 | 0.80% 43.57 2,631 |
| Tata Focused Fund - Regular Plan - Growth | — — — | — — — | 0.83% 1,551.51 85,000 | 1.98% 3,557.18 226,500 | 2.84% 5,127.98 321,000 | 2.93% 4,685.14 347,588 | 3.18% 5,549.33 351,112 | 3.90% 6,899.35 351,112 | 2.22% 3,912.67 198,552 | 1.95% 3,487.37 198,552 | 1.95% 3,421.85 198,552 | 2.02% 3,288.42 198,552 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 4.31 230 | 0.10% 4.14 228 | 0.10% 4.20 230 | 0.09% 3.61 230 | 0.09% 3.72 233 | 0.09% 3.19 237 | 0.09% 3.86 244 | 0.11% 5.19 264 | 0.11% 7.19 365 | 0.10% 4.44 253 | 0.10% 4.36 253 | 0.10% 4.09 247 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.80% 9,402.94 501,383 | 0.69% 8,848.99 487,494 | 0.83% 11,271.12 617,494 | 0.99% 13,887.05 884,244 | 0.64% 9,488.97 593,989 | 0.96% 13,479.75 1,000,056 | 0.58% 9,637.59 609,781 | 0.55% 9,624.20 489,781 | 0.16% 2,941.85 149,287 | 0.18% 3,512.80 200,000 | 0.37% 7,729.62 448,510 | 0.36% 7,428.22 448,510 |
| Zerodha Nifty Midcap 150 ETF | 0.58% 81.02 4,320 | 0.56% 85.33 4,701 | 0.56% 94.20 5,161 | 0.50% 93.04 5,924 | 0.49% 100.16 6,270 | 0.46% 95.58 7,091 | 0.47% 117.04 7,405 | 0.57% 146.98 7,480 | 0.57% 143.62 7,288 | 0.49% 129.39 7,367 | 0.47% 130.13 7,551 | 0.48% 127.06 7,672 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2,414.34 122,867 | 0.32% 2,421.22 122,867 | 0.51% 3,962.21 225,587 | 0.86% 6,759.19 392,201 | 1.34% 9,937.20 600,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 293.54 15,652 | 0.11% 292.37 16,107 | 0.11% 301.17 16,500 | 0.09% 268.56 17,100 | 0.10% 278.43 17,429 | 0.09% 238.17 17,670 | 0.10% 284.52 18,002 | 0.12% 353.37 17,983 | 0.12% 349.94 17,758 | 0.10% 317.61 18,083 | 0.10% 322.72 18,726 | 0.10% 312.89 18,892 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.29% 69.56 3,709 | 0.28% 68.40 3,768 | 0.28% 69.16 3,789 | 0.25% 59.87 3,812 | 0.25% 62.17 3,892 | 0.23% 52.57 3,900 | 0.24% 63.13 3,994 | 0.30% 80.17 4,080 | 0.28% 79.08 4,013 | 0.25% 72.86 4,148 | 0.24% 72.57 4,211 | 0.24% 69.08 4,171 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.59% 35.56 1,896 | 0.56% 34.45 1,898 | 0.56% 34.57 1,894 | 0.50% 29.70 1,891 | 0.49% 31.01 1,941 | 0.46% 26.32 1,953 | 0.47% 31.29 1,980 | 0.57% 40.16 2,044 | 0.57% 40.87 2,074 | 0.49% 37.29 2,123 | 0.47% 37.28 2,163 | 0.48% 36.45 2,201 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | 5.31% 184.63 9,845 | 4.97% 189.03 10,414 | 5.06% 192.33 10,537 | 4.46% 161.10 10,258 | 5.26% 173.26 10,846 | 4.74% 154.00 11,425 | 5.10% 186.17 11,779 | 5.65% 278.60 14,178 | 6.04% 298.45 15,145 | 5.01% 234.74 13,365 | 4.64% 248.82 14,438 | 5.15% 266.25 16,076 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.58% 323.08 17,227 | 0.56% 317.59 17,496 | 0.56% 323.39 17,717 | 0.50% 292.95 18,653 | 0.50% 314.61 19,694 | 0.46% 274.99 20,401 | 0.47% 327.76 20,738 | 0.57% 418.25 21,285 | 0.57% 429.37 21,789 | 0.49% 382.39 21,771 | 0.47% 374.06 21,705 | 0.47% 351.45 21,220 |
| Kotak MSCI India ETF | 0.16% 107.35 5,724 | 0.15% 127.90 7,046 | 0.15% 254.61 13,949 | 0.13% 218.69 13,925 | 0.13% 222.87 13,951 | 0.13% 178.85 13,269 | 0.14% 213.46 13,506 | 0.17% 272.39 13,862 | 0.17% 275.71 13,991 | 0.15% 280.78 15,986 | 0.15% 271.81 15,772 | 0.15% 263.30 15,898 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.27% 11,064.86 590,000 | 0.25% 10,709.68 590,000 | 0.26% 10,769.27 590,000 | 0.22% 9,265.95 590,000 | 0.21% 9,425.25 590,000 | 0.20% 7,952.61 590,000 | 0.20% 9,324.95 590,000 | 0.24% 11,593.50 590,000 | 0.24% 11,626.54 590,000 | 0.20% 10,362.76 590,000 | 0.19% 10,168.06 590,000 | 0.19% 9,771.58 590,000 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 0.68% 2,813.10 150,000 | 0.65% 2,722.80 150,000 | 0.66% 2,737.95 150,000 | 0.58% 2,355.75 150,000 | 1.19% 4,792.50 300,000 | 1.12% 4,043.70 300,000 | 1.23% 4,741.50 300,000 | 1.60% 5,895.00 300,000 | 1.56% 5,911.80 300,000 | 1.34% 5,269.20 300,000 | 1.27% 5,170.20 300,000 | 1.25% 4,968.60 300,000 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 2.76% 49,910.13 2,661,306 | 2.63% 48,308.03 2,661,306 | 2.64% 48,576.82 2,661,306 | 2.54% 44,936.81 2,861,306 | 2.53% 45,709.36 2,861,306 | 2.42% 39,216.76 2,909,471 | 2.72% 49,935.44 3,159,471 | 3.27% 62,083.61 3,159,471 | 3.08% 60,159.80 3,052,867 | 2.65% 53,620.56 3,052,867 | 2.45% 51,199.89 2,970,865 | 2.52% 49,203.47 2,970,865 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.59% 1,190.11 63,459 | 0.56% 1,175.67 64,768 | 0.56% 1,203.02 65,908 | 0.50% 1,055.27 67,193 | 0.50% 1,088.31 68,126 | 0.46% 924.55 68,592 | 0.48% 1,111.71 70,339 | 0.57% 1,406.02 71,553 | 0.57% 1,484.18 75,316 | 0.50% 1,354.43 77,114 | 0.48% 1,353.80 78,554 | 0.48% 1,288.62 77,806 |
| Angel One Nifty Total Market ETF | 0.11% 4.65 248 | 0.10% 4.52 249 | 0.10% 4.53 248 | 0.09% 3.89 248 | 0.09% 3.96 248 | 0.09% 3.29 244 | 0.09% 3.86 244 | 0.11% 4.79 244 | 0.11% 4.83 245 | 0.10% 4.30 245 | 0.10% 4.22 245 | 0.10% 4.01 242 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 4,018.29 204,493 | 0.77% 4,029.74 204,493 | 0.88% 4,627.03 263,438 | 0.89% 4,871.21 282,651 | 0.90% 4,710.03 284,388 |
| LIC MF Nifty Midcap 100 ETF | 0.71% 529.03 28,209 | 0.67% 512.05 28,209 | 0.68% 434.70 23,815 | 0.60% 374.01 23,815 | 0.60% 380.44 23,815 | 0.56% 312.43 23,179 | 0.58% 367.04 23,223 | 0.69% 455.47 23,179 | 0.69% 455.90 23,135 | 0.61% 406.34 23,135 | 0.57% 391.59 22,722 | 0.61% 382.68 23,106 |
| Tata BSE Select Business Groups Index Fund - Regular Plan - Growth | 0.42% 92.56 4,935 | 0.41% 91.32 5,030 | 0.43% 96.87 5,309 | 0.40% 88.13 5,611 | 0.40% 91.11 5,708 | 0.39% 80.87 6,000 | 0.41% 97.49 6,171 | 0.50% 120.88 6,156 | 0.50% 120.47 6,105 | 0.44% 100.43 5,716 | 0.43% 96.76 5,616 | 0.44% 93.68 5,658 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.36% 6,986.52 372,535 | 1.31% 6,762.26 372,535 | 1.34% 6,799.88 372,535 | 1.95% 9,509.31 605,496 | 1.99% 9,672.80 605,496 | 1.91% 8,161.48 605,496 | 1.98% 9,569.86 605,496 | 2.43% 11,898.00 605,496 | 2.37% 11,931.90 605,496 | 2.09% 10,634.93 605,496 | 1.98% 10,435.12 605,496 | 1.54% 7,891.35 476,473 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 3,190.19 192,621 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.49% 13,985.65 745,742 | 0.47% 13,536.71 745,742 | 0.47% 13,612.03 745,742 | 0.41% 11,711.88 745,742 | 0.42% 11,913.23 745,742 | 0.40% 10,051.86 745,742 | 0.42% 11,786.45 745,742 | 0.51% 14,653.83 745,742 | 0.50% 14,695.59 745,742 | 0.44% 13,098.21 745,742 | 0.42% 12,852.12 745,742 | 0.43% 12,350.98 745,742 |
| ICICI Prudential Quant Fund - Growth | 0.32% 46.79 2,495 | — — — | 1.13% 188.86 10,347 | 1.06% 162.50 10,347 | 1.08% 165.29 10,347 | 1.01% 139.47 10,347 | 1.09% 163.53 10,347 | — — — | — — — | 1.32% 210.35 11,976 | 1.22% 206.39 11,976 | 0.93% 151.97 9,176 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 236.51 12,611 | 0.56% 233.00 12,836 | 0.56% 237.09 12,989 | 0.50% 202.23 12,877 | 0.49% 210.18 13,157 | 0.46% 176.76 13,114 | 0.47% 210.55 13,322 | 0.57% 264.41 13,456 | 0.57% 267.61 13,580 | 0.49% 240.68 13,703 | 0.47% 238.14 13,818 | 0.48% 224.53 13,557 |
| Quant Large & Mid Cap Fund - Growth | 2.28% 8,078.74 430,774 | 2.23% 7,819.41 430,774 | 2.33% 7,862.92 430,774 | 2.23% 6,765.31 430,774 | 2.24% 6,881.61 430,774 | 2.09% 5,806.40 430,774 | 2.88% 9,365.22 592,548 | 3.40% 11,643.57 592,548 | 3.39% 11,676.75 592,548 | 2.98% 10,407.51 592,548 | 2.93% 10,211.97 592,548 | 2.90% 9,813.78 592,548 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 94.80 5,055 | 0.11% 90.38 4,979 | 0.11% 88.53 4,850 | 0.09% 73.88 4,704 | 0.10% 74.70 4,676 | 0.09% 63.38 4,702 | 0.10% 72.73 4,602 | 0.12% 90.51 4,606 | 0.12% 91.42 4,639 | 0.10% 80.55 4,586 | 0.10% 78.66 4,564 | 0.10% 74.36 4,490 |
| Tata Nifty India Digital Exchange Traded Fund | 2.42% 429.04 22,877 | 2.30% 418.75 23,069 | 2.32% 423.54 23,204 | 1.93% 347.39 22,120 | 2.26% 365.59 22,885 | 1.79% 272.36 20,206 | 1.96% 327.21 20,703 | 2.40% 399.62 20,337 | 2.20% 345.03 17,509 | 1.76% 295.71 16,836 | 1.66% 291.72 16,927 | 1.76% 291.82 17,620 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 39.08 1,983 | 0.75% 37.18 2,117 | 0.71% 36.48 2,117 | 0.73% 32.64 1,971 |
| Nippon India ETF Nifty Midcap 150 | 0.59% 1,576.46 84,060 | 0.56% 1,564.34 86,180 | 0.56% 1,570.89 86,062 | 0.50% 1,394.75 88,809 | 0.50% 1,455.05 91,083 | 0.46% 1,290.33 95,729 | 0.48% 1,579.66 99,947 | 0.58% 2,000.96 101,830 | 0.57% 2,046.39 103,846 | 0.50% 1,850.77 105,373 | 0.48% 1,930.41 112,012 | 0.48% 1,839.69 111,079 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.98% 19,259.27 1,026,942 | 0.94% 18,641.05 1,026,942 | 0.94% 18,744.77 1,026,942 | 0.84% 16,128.12 1,026,942 | 0.84% 16,405.40 1,026,942 | 0.96% 16,821.01 1,247,942 | 1.09% 21,337.82 1,350,068 | 1.35% 26,528.84 1,350,068 | 1.32% 26,604.44 1,350,068 | 1.15% 23,712.59 1,350,068 | 1.13% 23,267.07 1,350,068 | 1.15% 22,359.83 1,350,068 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 1,460.67 74,123 | 0.75% 1,307.97 74,469 | 0.71% 1,301.79 75,536 | 0.73% 1,265.97 76,438 |
| Quant Mid Cap Fund - Growth | 8.72% 74,340.69 3,963,991 | 8.62% 71,954.36 3,963,991 | 8.98% 72,354.73 3,963,991 | 8.55% 62,254.48 3,963,991 | 9.09% 66,710.26 4,175,916 | 8.04% 56,287.17 4,175,916 | 8.35% 66,000.35 4,175,916 | 10.00% 81,116.65 4,128,074 | 9.50% 77,329.99 3,924,185 | 8.50% 68,924.39 3,924,185 | 8.40% 67,629.40 3,924,185 | 8.49% 64,992.35 3,924,185 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.22% 100.78 5,374 | 0.22% 101.05 5,567 | 0.20% 86.68 4,749 | 0.18% 74.24 4,727 | 0.19% 73.58 4,606 | 0.20% 71.14 5,278 | 0.20% 86.58 5,478 | 0.25% 119.88 6,101 | 0.20% 98.75 5,011 | 0.19% 99.85 5,685 | 0.19% 98.03 5,688 | 0.20% 91.60 5,531 |
| ICICI Prudential BSE 500 ETF | 0.11% 36.54 1,948 | 0.11% 35.57 1,959 | 0.11% 35.43 1,942 | 0.10% 31.31 1,993 | 0.10% 33.49 2,098 | 0.09% 28.67 2,127 | 0.10% 34.45 2,181 | 0.12% 42.71 2,175 | 0.12% 42.39 2,148 | 0.10% 37.72 2,147 | 0.10% 37.34 2,167 | 0.10% 35.58 2,149 |
| Mirae Asset Nifty Midcap 150 ETF | 0.58% 731.69 39,015 | 0.56% 724.81 39,930 | 0.56% 760.13 41,644 | 0.50% 690.61 43,974 | 0.50% 727.15 45,518 | 0.46% 652.26 48,391 | 0.47% 800.10 50,623 | 0.57% 1,011.11 51,456 | 0.57% 1,026.09 52,070 | 0.49% 901.54 51,329 | 0.47% 886.33 51,429 | 0.48% 871.23 52,604 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 1,015.73 51,544 | 0.75% 915.37 52,116 | 0.71% 905.13 52,520 | 0.73% 882.97 53,313 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.15% 7.58 404 | 0.14% 7.37 406 | 0.14% 8.60 471 | 0.12% 7.51 478 | 0.13% 8.24 516 | 0.11% 8.21 609 | 0.12% 9.99 632 | 0.14% 12.20 621 | 0.14% 12.00 609 | 0.12% 10.52 599 | 0.12% 10.58 614 | 0.12% 10.50 634 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.56% 5.99 330 | 0.56% 6.21 340 | 0.49% 5.80 369 | 0.49% 6.12 383 | 0.46% 5.38 399 | 0.47% 6.54 414 | 0.57% 8.23 419 | 0.57% 8.55 434 | 0.49% 7.34 418 | 0.47% 7.38 428 | 0.48% 7.12 430 |
| HDFC BSE 500 ETF | 0.11% 2.12 113 | 0.11% 2.07 114 | 0.11% 2.06 113 | 0.10% 1.77 113 | 0.10% 1.95 122 | 0.09% 1.89 140 | 0.10% 2.23 141 | 0.12% 2.77 141 | 0.12% 5.84 296 | 0.10% 6.17 351 | 0.10% 15.56 903 | 0.10% 19.72 1,191 |
| UTI Nifty Midcap 150 ETF | 0.58% 6.45 344 | 0.56% 6.24 344 | 0.56% 6.21 340 | 0.50% 6.08 387 | 0.49% 6.18 387 | 0.46% 5.70 423 | 0.47% 6.32 400 | 0.57% 7.86 400 | 0.57% 7.82 397 | 0.49% 6.53 372 | 0.47% 6.38 370 | 0.48% 6.36 384 |
| Motilal Oswal Nifty Midcap 100 ETF | 0.71% 504.67 26,910 | 0.67% 492.52 27,133 | 0.68% 510.55 27,971 | 0.60% 447.73 28,509 | 0.60% 474.84 29,724 | 0.56% 405.03 30,049 | 0.58% 479.62 30,346 | 0.69% 594.92 30,276 | 0.69% 610.39 30,975 | 0.60% 544.50 31,001 | 0.58% 531.13 30,819 | 0.60% 489.52 29,557 |
| Tata Digital India Fund - Regular Plan - Growth | 0.96% 11,284.28 601,700 | 0.90% 10,922.06 601,700 | 0.90% 10,982.83 601,700 | 0.79% 9,449.70 601,700 | 0.97% 9,612.16 601,700 | 0.88% 8,110.31 601,700 | 0.98% 9,509.87 601,700 | 1.22% 11,823.41 601,700 | 1.13% 10,395.19 527,514 | 0.87% 8,922.72 508,012 | 0.85% 8,755.08 508,012 | 0.91% 8,413.69 508,012 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.11% 4.99 266 | 0.10% 4.88 269 | 0.10% 4.95 271 | 0.09% 4.32 275 | 0.09% 4.46 279 | 0.09% 3.88 288 | 0.09% 4.60 291 | 0.11% 5.72 291 | 0.11% 5.77 293 | 0.10% 5.02 286 | 0.10% 4.96 288 | 0.10% 4.72 285 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 525.28 28,009 | 0.55% 525.90 28,972 | 0.56% 547.30 29,984 | 0.50% 464.49 29,576 | 0.50% 474.52 29,704 | 0.45% 393.59 29,200 | 0.47% 490.38 31,027 | 0.57% 630.69 32,096 | 0.57% 677.97 34,404 | 0.49% 624.35 35,547 | 0.47% 628.02 36,441 | 0.48% 600.74 36,272 |
| HDFC NIFTY Midcap 150 ETF | 0.58% 55.08 2,937 | 0.56% 55.60 3,063 | 0.56% 57.08 3,127 | 0.50% 52.83 3,364 | 0.50% 55.27 3,460 | 0.46% 55.37 4,108 | 0.47% 65.31 4,132 | 0.57% 83.00 4,224 | 0.57% 89.11 4,522 | 0.49% 77.84 4,432 | 0.47% 77.48 4,496 | 0.48% 75.16 4,538 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.11% 4.86 259 | 0.11% 5.16 284 | 0.11% 6.75 370 | 0.09% 6.28 400 | 0.10% 6.58 412 | 0.09% 6.13 455 | 0.10% 8.17 517 | 0.12% 10.51 535 | 0.12% 10.68 542 | 0.10% 10.17 579 | 0.10% 10.55 612 | 0.10% 10.35 625 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.79% 21,379.37 1,139,990 | 0.80% 21,900.04 1,206,481 | 1.24% 33,818.19 1,852,747 | 1.55% 40,562.04 2,582,747 | 1.76% 46,221.30 2,893,352 | 1.70% 38,999.49 2,893,352 | 2.07% 52,200.71 3,302,797 | 2.56% 64,899.96 3,302,797 | 2.14% 55,729.16 2,828,030 | 1.69% 44,444.19 2,530,414 | 1.65% 43,609.15 2,530,414 | 1.50% 37,024.22 2,235,492 |
| Groww Nifty Midcap 150 ETF | — — — | 0.55% 3.10 171 | 0.55% 2.96 162 | 0.49% 2.67 170 | 0.49% 2.97 186 | 0.45% 2.33 173 | 0.47% 2.73 173 | 0.57% 3.40 173 | 0.57% 3.41 173 | 0.49% 3.00 171 | 0.47% 3.07 178 | 0.48% 2.88 174 |
| Quant Multi Cap Fund - Growth | 1.00% 9,362.54 499,229 | 1.03% 9,062.00 499,229 | 1.11% 9,112.43 499,229 | 1.05% 7,840.39 499,229 | 1.10% 7,975.18 499,229 | 1.02% 6,729.11 499,229 | 1.06% 7,890.31 499,229 | 1.28% 9,809.85 499,229 | 1.27% 9,837.81 499,229 | 1.14% 8,768.46 499,229 | 1.11% 8,603.71 499,229 | 1.10% 8,268.23 499,229 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 254.90 13,592 | 0.55% 257.90 14,208 | 0.55% 268.99 14,737 | 0.50% 239.14 15,227 | 0.49% 251.46 15,741 | 0.45% 231.62 17,184 | 0.47% 276.26 17,479 | 0.57% 354.31 18,031 | 0.57% 368.56 18,703 | 0.49% 339.37 19,322 | 0.47% 343.84 19,951 | 0.48% 335.33 20,247 |
| ICICI Prudential Dividend Yield Fund - Growth | 1.35% 8,439.58 450,015 | 1.28% 8,168.67 450,015 | 1.28% 8,214.12 450,015 | 1.14% 7,282.20 463,687 | 1.13% 7,407.40 463,687 | 1.11% 6,566.39 487,157 | 1.20% 7,737.83 489,581 | 1.39% 9,020.94 459,081 | 1.03% 6,849.04 347,561 | 0.90% 6,104.56 347,561 | 0.89% 5,989.87 347,561 | 0.91% 5,756.31 347,561 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 2,230.70 141,139 | 1.44% 2,773.38 141,139 | 1.36% 2,781.29 141,139 | 1.16% 2,478.97 141,139 | 1.46% 3,294.09 191,139 | 1.56% 3,414.07 206,139 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | 2.43% 453.34 24,173 | 2.31% 417.62 23,007 | 2.15% 374.31 20,507 | 1.93% 311.51 19,835 | 2.25% 315.33 19,739 | 1.79% 230.18 17,077 | 1.96% 272.86 17,264 | 2.40% 340.87 17,347 | 2.20% 306.57 15,557 | 1.76% 269.85 15,364 | 1.66% 261.59 15,179 | 1.58% 222.94 13,461 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 362.43 18,392 | 0.75% 332.31 18,920 | 0.71% 336.17 19,506 | 0.73% 327.86 19,796 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.15% 65.60 3,498 | 0.14% 62.28 3,431 | 0.14% 60.91 3,337 | 0.12% 52.22 3,325 | 0.13% 54.12 3,388 | 0.11% 45.51 3,376 | 0.12% 54.87 3,472 | 0.14% 68.48 3,485 | 0.14% 68.89 3,496 | 0.12% 61.18 3,483 | 0.12% 62.06 3,601 | 0.12% 60.87 3,675 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.11% 26.62 1,419 | 0.11% 26.60 1,465 | 0.11% 27.50 1,507 | 0.10% 24.28 1,546 | 0.10% 25.06 1,570 | 0.09% 22.83 1,694 | 0.10% 27.76 1,757 | 0.12% 34.36 1,750 | 0.12% 37.14 1,882 | 0.10% 33.47 1,905 | 0.10% 33.29 1,932 | 0.10% 31.96 1,930 |
| Franklin India Mid Cap Fund - Growth | 1.30% 16,583.99 884,291 | 1.24% 16,051.65 884,291 | 1.26% 16,140.96 884,291 | 1.14% 13,887.79 884,291 | 1.15% 14,126.55 884,291 | 1.09% 11,919.36 884,291 | 1.15% 13,976.22 884,291 | 1.42% 17,376.32 884,291 | 1.40% 17,425.84 884,291 | 1.21% 15,531.69 884,291 | 1.17% 15,239.87 884,291 | 1.20% 14,645.63 884,291 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.59% 93.17 4,968 | 0.56% 100.40 5,531 | 0.56% 128.46 7,038 | 0.50% 105.69 6,730 | 0.50% 113.53 7,107 | 0.46% 101.23 7,510 | 0.48% 129.06 8,166 | 0.57% 165.61 8,428 | 0.57% 168.31 8,541 | 0.50% 157.34 8,958 | 0.48% 158.88 9,219 | 0.48% 152.75 9,223 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 1.74% 74,826.23 3,989,881 | 1.66% 72,424.32 3,989,881 | 1.66% 72,827.30 3,989,881 | 1.57% 66,476.74 4,232,839 | 1.75% 75,144.90 4,703,906 | 1.66% 63,403.95 4,703,906 | 1.91% 81,055.64 5,128,481 | 2.35% 100,774.65 5,128,481 | 2.29% 101,061.85 5,128,481 | 1.87% 84,589.44 4,816,069 | 1.79% 81,797.41 4,746,281 | 1.68% 72,153.40 4,356,563 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.17% 3,089.35 164,730 | 0.17% 2,990.18 164,730 | 0.17% 3,006.82 164,730 | 0.15% 2,587.08 164,730 | 0.15% 2,631.56 164,730 | 0.14% 2,220.40 164,730 | 0.15% 2,603.56 164,730 | 0.19% 3,236.94 164,730 | 0.19% 3,246.17 164,730 | 0.17% 2,893.32 164,730 | 0.16% 2,838.96 164,730 | 0.16% 2,728.26 164,730 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.58% 5.68 303 | 0.56% 5.35 295 | 0.55% 5.18 284 | 0.50% 4.43 282 | 0.49% 4.46 279 | 0.46% 3.91 290 | 0.47% 4.54 287 | 0.57% 5.64 287 | 0.58% 5.85 297 | 0.50% 5.09 290 | 0.47% 4.89 284 | 0.47% 4.62 279 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.52% 1,064.35 56,753 | 1.47% 1,030.18 56,753 | 1.50% 1,035.91 56,753 | 1.36% 882.31 56,180 | 1.36% 897.48 56,180 | 1.28% 748.06 55,498 | 1.59% 1,049.37 66,395 | 1.90% 1,304.66 66,395 | 1.82% 1,308.38 66,395 | 1.60% 1,166.16 66,395 | 1.68% 1,271.96 73,805 | 1.66% 1,222.36 73,805 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.93% 8,452.15 450,685 | 1.82% 8,180.83 450,685 | 1.79% 8,226.35 450,685 | 1.70% 7,863.26 500,685 | 1.85% 8,797.19 550,685 | 1.72% 7,422.68 550,685 | 1.93% 9,572.85 605,685 | 2.35% 11,901.71 605,685 | 2.26% 11,935.63 605,685 | 1.94% 10,638.25 605,685 | 1.54% 8,628.81 500,685 | 1.54% 8,292.34 500,685 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.29% 127.62 6,805 | 0.28% 119.68 6,593 | 0.28% 117.06 6,413 | 0.25% 103.06 6,562 | 0.25% 104.92 6,568 | 0.23% 87.16 6,466 | 0.24% 105.17 6,654 | 0.30% 131.14 6,674 | 0.28% 126.53 6,421 | 0.25% 112.73 6,418 | 0.24% 112.11 6,505 | 0.24% 109.06 6,585 |
| Franklin India Opportunities Fund - Growth | 1.31% 10,723.89 571,819 | 1.25% 10,379.66 571,819 | 1.25% 10,437.41 571,819 | 1.39% 11,481.20 731,054 | 1.39% 11,678.59 731,054 | 1.30% 9,853.88 731,054 | 1.35% 11,554.31 731,054 | 1.65% 14,365.21 731,054 | 1.57% 14,406.15 731,054 | 1.37% 12,840.23 731,054 | 1.30% 12,598.98 731,054 | 1.21% 11,556.60 697,778 |
| Groww Nifty 200 ETF | 0.13% 1.82 97 | 0.12% 1.78 98 | 0.12% 1.86 102 | 0.11% 1.60 102 | 0.11% 1.66 104 | 0.10% 1.43 106 | 0.11% 1.83 116 | 0.14% 2.32 118 | 0.14% 2.54 129 | 0.12% 1.98 113 | 0.12% 1.95 113 | 0.12% 1.89 114 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.29% 90.79 4,841 | 0.28% 89.49 4,930 | 0.28% 90.57 4,962 | 0.25% 79.07 5,035 | 0.25% 81.68 5,113 | 0.23% 63.32 4,698 | 0.24% 76.23 4,823 | 0.30% 96.13 4,892 | 0.28% 93.62 4,751 | 0.25% 85.96 4,894 | 0.24% 85.15 4,941 | 0.24% 79.41 4,795 |
| Quantum Ethical Fund - Regular Plan - Growth | 1.04% 86.14 4,593 | 0.96% 83.37 4,593 | 1.01% 92.49 5,067 | 0.87% 79.58 5,067 | 0.93% 90.15 5,643 | 0.86% 76.06 5,643 | 0.97% 99.40 6,289 | 1.15% 123.58 6,289 | 1.22% 135.20 6,861 | 0.99% 120.51 6,861 | 0.93% 118.24 6,861 | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.20% 6,325.59 337,293 | 0.24% 7,787.90 429,038 | 0.25% 7,831.23 429,038 | 0.22% 6,738.04 429,038 | 0.21% 6,853.88 429,038 | 0.20% 5,783.00 429,038 | 0.21% 6,780.95 429,038 | 0.40% 13,057.52 664,505 | 0.39% 13,094.74 664,505 | 0.34% 11,671.37 664,505 | 0.25% 8,751.62 507,811 | — — — |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 172.34 10,000 | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 2,868.74 145,992 | 2.46% 3,661.53 185,808 | 2.01% 3,263.53 185,808 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 22.29 1,131 | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.73% 2,416.94 128,876 | 0.77% 2,629.79 144,876 | 0.75% 2,644.42 144,876 | 0.64% 2,275.28 144,876 | 0.63% 2,314.39 144,876 | 0.57% 1,952.78 144,876 | 0.58% 2,289.77 144,876 | 0.70% 2,846.81 144,876 | 0.67% 2,854.93 144,876 | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | 2.16% 3,740.99 199,477 | 2.13% 3,620.91 199,477 | 2.25% 3,641.05 199,477 | 2.09% 3,132.79 199,477 | 2.21% 3,186.65 199,477 | 2.15% 2,688.75 199,477 | 2.31% 3,152.73 199,477 | 2.83% 3,919.72 199,477 | 1.41% 1,960.29 99,477 | — — — | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.57% 547.56 29,197 | 1.52% 529.98 29,197 | 1.54% 532.93 29,197 | 1.39% 458.54 29,197 | 1.48% 499.49 31,267 | 1.40% 421.45 31,267 | 1.43% 494.17 31,267 | 1.72% 614.40 31,267 | 1.67% 616.15 31,267 | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | 0.82% 295.84 15,775 | 0.77% 286.35 15,775 | 0.78% 287.94 15,775 | 0.67% 247.75 15,775 | 0.67% 252.01 15,775 | 0.63% 212.63 15,775 | 0.67% 249.32 15,775 | 0.83% 309.98 15,775 | 0.79% 310.86 15,775 | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.28% 1,398.47 87,541 | 1.39% 1,704.30 126,441 | 1.46% 2,235.48 141,441 | 0.91% 1,551.19 78,941 | 0.34% 641.86 32,572 | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.22% 2,343.50 124,960 | 1.37% 2,669.36 147,056 | 1.44% 2,861.36 156,761 | 1.29% 2,459.34 156,596 | 1.25% 2,501.62 156,596 | 1.17% 2,110.76 156,596 | 0.98% 2,062.82 130,517 | 0.51% 1,113.90 56,687 | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.44% 337.44 17,993 | 0.43% 326.61 17,993 | 0.55% 404.45 22,158 | 0.48% 347.99 22,158 | 0.50% 353.97 22,158 | 0.55% 361.04 26,785 | 0.62% 423.34 26,785 | 0.78% 526.33 26,785 | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 220.85 11,239 | — — — | — — — | — — — | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 6,589.73 335,355 | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.48% 805.49 59,759 | 0.30% 578.53 36,604 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.40% 28,492.00 1,519,249 | 0.37% 27,428.13 1,511,025 | 0.18% 14,365.79 787,037 | 0.12% 9,990.42 636,130 | 0.08% 6,965.31 436,013 | 0.08% 5,877.02 436,013 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.18% 3,725.61 198,657 | 1.15% 3,606.02 198,657 | 1.26% 3,936.68 215,673 | 1.37% 4,103.62 261,294 | 1.69% 5,136.49 321,533 | 1.60% 4,333.94 321,533 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.97% 156.97 9,995 | 1.74% 285.28 17,858 | 1.92% 280.03 20,775 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 1.01% 26,066.32 1,389,907 | 0.93% 25,080.29 1,381,682 | 0.46% 12,769.65 699,592 | 0.23% 6,261.32 398,683 | 0.07% 2,035.50 127,418 | 0.06% 1,717.47 127,418 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | 0.99% 939.58 50,100 | 0.96% 909.42 50,100 | 0.97% 914.48 50,100 | 0.86% 786.82 50,100 | 0.86% 800.35 50,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 0.84% 1,117.16 59,569 | 0.81% 1,081.30 59,569 | 1.14% 1,513.45 82,915 | 1.01% 1,302.18 82,915 | 0.92% 1,207.17 75,566 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | 1.23% 1,992.97 106,269 | 1.29% 2,110.51 116,269 | 1.30% 2,122.26 116,269 | 1.14% 1,826.00 116,269 | 1.12% 1,857.40 116,269 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 1.01% 1,146.08 61,111 | 1.27% 1,419.90 78,223 | 1.28% 1,427.80 78,223 | 1.17% 1,228.49 78,223 | 1.19% 1,249.61 78,223 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | 0.59% 13,728.27 732,018 | 0.39% 9,149.33 504,040 | 0.39% 9,200.24 504,040 | 0.34% 7,915.95 504,040 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.24% 8,353.31 445,415 | 0.25% 8,632.56 475,571 | 0.25% 8,680.60 475,571 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.35% 801.58 42,742 | 0.38% 869.26 47,888 | 0.40% 874.10 47,888 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Infrastructure Fund - Growth | 0.41% 3,407.81 181,711 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
