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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹8.19 L | Nov 2025 ₹7.55 L | Dec 2025 ₹7.87 L | Jan 2026 ₹8.32 L | Feb 2026 ₹8.32 L | Mar 2026 ₹6.70 L | Apr 2026 ₹7.93 L | May 2026 ₹8.08 L | Jun 2026 ₹8.44 L | Jul 2026 ₹9.21 L | Aug 2026 ₹9.55 L | Sep 2026 ₹9.04 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 819,345.88 6,659,718 | — 754,812.31 6,564,162 | — 786,975.77 6,947,187 | — 832,365.00 7,707,100 | — 831,842.87 7,699,473 | — 669,635.83 7,656,536 | — 792,870.92 7,722,689 | — 807,860.16 7,797,107 | — 844,208.39 7,962,019 | — 920,909.58 8,118,815 | — 954,661.17 8,198,230 | — 903,522.69 8,375,415 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2.27 20 | 0.15% 2.68 23 | 0.14% 2.37 22 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.80% 20.74 202 | 1.78% 31.50 304 | 1.87% 34.46 325 | 1.93% 37.66 332 | 1.98% 40.40 347 | 1.91% 37.65 349 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.64 16 | 0.11% 1.86 18 | 0.11% 2.12 20 | 0.13% 1.70 15 | 0.13% 1.75 15 | 0.12% 1.62 15 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 4.83 47 | 0.11% 4.97 48 | 0.12% 5.94 56 | 0.13% 6.81 60 | 0.13% 7.22 62 | 0.12% 5.83 54 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.24 12 | 0.20% 1.27 12 | 0.20% 1.36 12 | 0.21% 1.40 12 | 0.20% 1.29 12 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 271.77 2,334 | 1.34% 262.26 2,431 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 22.69 214 | 0.54% 24.27 214 | 0.53% 24.92 214 | 0.50% 23.09 214 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.20% 2.48 23 | 0.19% 1.75 20 | 0.20% 2.05 20 | 0.21% 2.07 20 | 0.21% 2.33 22 | 0.22% 2.50 22 | 0.23% 2.56 22 | 0.23% 2.37 22 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.81 16 | 0.12% 2.45 21 | 0.11% 2.27 21 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.33 20 | 0.24% 1.62 15 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 13.05 126 | 1.85% 13.57 128 | 1.93% 15.99 141 | 1.98% 16.42 141 | 1.89% 14.89 138 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 27.60 237 | 0.24% 24.81 230 |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 13.49 125 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.21% 22.80 211 | 0.19% 22.21 254 | 0.21% 30.60 298 | 0.21% 30.88 298 | 0.21% 32.76 309 | 0.22% 36.52 322 | 0.25% 42.27 363 | 0.24% 39.16 363 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.86 8 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 16.18 150 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 501.64 4,650 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.24% 2.81 26 | 0.24% 2.70 25 | 0.22% 2.45 28 | 0.23% 3.08 30 | 0.23% 3.21 31 | 0.23% 3.50 33 | 0.25% 3.74 33 | 0.25% 4.08 35 | 0.24% 3.99 37 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 128.08 1,100 | 2.01% 267.54 2,480 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 104.80 900 | 0.09% 48.55 450 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 148.78 1,436 | — — — | 0.85% 173.89 1,533 | — — — | 0.19% 40.67 377 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.19% 44.66 363 | 0.17% 42.32 368 | 0.17% 42.71 377 | 0.17% 40.61 376 | 0.17% 41.81 387 | 0.15% 35.07 401 | 0.16% 41.58 405 | 0.16% 42.17 407 | 0.17% 47.82 451 | 0.18% 52.29 461 | 0.18% 54.96 472 | 0.18% 52.21 484 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | 0.38% 760.45 6,181 | 0.35% 705.81 6,138 | 0.34% 693.50 6,122 | 0.34% 664.85 6,156 | 0.34% 668.55 6,188 | 0.31% 547.94 6,265 | 0.33% 651.54 6,346 | 0.34% 661.76 6,387 | 0.34% 692.91 6,535 | 0.36% 750.91 6,620 | 0.37% 781.20 6,709 | 0.36% 719.88 6,673 |
| HDFC Nifty 100 ETF | 0.38% 14.64 119 | 0.35% 14.37 125 | 0.34% 14.16 125 | 0.34% 13.72 127 | 0.34% 14.05 130 | 0.30% 12.86 147 | 0.33% 14.99 146 | 0.34% 15.02 145 | 0.34% 15.59 147 | 0.36% 15.77 139 | 0.37% 16.30 140 | 0.36% 14.89 138 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | 2.29% 282.72 2,298 | 2.14% 256.20 2,228 | 2.13% 231.43 2,043 | 2.07% 218.81 2,026 | 2.01% 219.65 2,033 | 1.76% 173.52 1,984 | 1.80% 211.40 2,059 | 1.78% 209.91 2,026 | 1.88% 227.75 2,148 | 1.93% 239.79 2,114 | 1.99% 249.41 2,142 | 1.92% 231.73 2,148 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | 2.28% 4,888.10 39,731 | 2.16% 4,648.36 40,424 | 2.12% 4,575.83 40,394 | 2.07% 4,428.32 41,003 | 2.02% 4,534.33 41,969 | 1.77% 3,528.14 40,340 | 1.80% 4,264.91 41,540 | 1.78% 4,405.29 42,518 | 1.87% 4,751.42 44,812 | 1.93% 5,142.24 45,334 | 1.98% 5,368.82 46,108 | 1.91% 5,015.77 46,494 |
| SBI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 491.40 4,550 | 0.04% 1,777.26 16,450 | 0.04% 1,543.67 17,650 | 0.06% 2,448.68 23,850 | 0.06% 2,512.54 24,250 | 0.06% 2,719.67 25,650 | 0.07% 3,071.12 27,075 | 0.07% 3,187.55 27,375 | 0.06% 2,969.40 27,525 |
| ICICI Prudential BSE 500 ETF | 0.27% 89.11 724 | 0.25% 83.57 727 | 0.25% 81.61 721 | 0.24% 79.86 740 | 0.24% 84.15 779 | 0.22% 67.07 767 | 0.23% 80.81 787 | 0.23% 81.43 787 | 0.23% 82.46 777 | 0.24% 88.11 777 | 0.24% 89.38 784 | 0.24% 83.77 777 |
| Kotak MSCI India ETF | 0.24% 165.11 1,342 | 0.22% 189.85 1,651 | 0.22% 370.31 3,269 | 0.21% 352.08 3,260 | 0.21% 353.18 3,269 | 0.19% 271.91 3,109 | 0.21% 324.85 3,164 | 0.21% 336.53 3,248 | 0.22% 347.57 3,278 | 0.23% 424.80 3,745 | 0.23% 430.25 3,695 | 0.23% 401.85 3,725 |
| ICICI Prudential Dividend Yield Fund - Growth | — — — | — — — | 2.07% 13,253.76 117,000 | 1.98% 12,636.00 117,000 | 1.94% 12,640.68 117,000 | 1.73% 10,232.82 117,000 | 1.88% 12,134.26 118,187 | 2.00% 12,942.44 124,915 | 2.00% 13,244.74 124,915 | 2.09% 14,169.11 124,915 | 2.17% 14,545.10 124,915 | 2.13% 13,475.83 124,915 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth | 3.55% 86.15 700 | 3.21% 89.09 775 | 3.08% 93.05 822 | 3.03% 89.79 832 | 2.96% 93.23 863 | 2.77% 73.80 844 | 2.90% 88.82 865 | 2.93% 89.40 864 | 2.78% 86.81 818 | 2.84% 93.44 824 | 2.84% 92.91 815 | 2.99% 89.38 829 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.26% 11.69 95 | 0.25% 11.96 104 | 0.24% 15.18 134 | 0.24% 15.88 147 | 0.24% 16.31 151 | 0.21% 14.61 167 | 0.23% 19.51 190 | 0.23% 20.41 197 | 0.23% 21.21 200 | 0.24% 23.82 210 | 0.25% 26.20 225 | 0.24% 24.81 230 |
| LIC MF Nifty 100 ETF | 0.38% 289.98 2,357 | 0.35% 271.03 2,357 | 0.34% 267.00 2,357 | 0.34% 254.56 2,357 | 0.34% 254.65 2,357 | 0.31% 204.39 2,337 | 0.33% 239.94 2,337 | 0.34% 242.14 2,337 | 0.34% 249.70 2,355 | 0.36% 267.13 2,355 | 0.37% 274.22 2,355 | 0.36% 254.06 2,355 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.27% 229.57 1,866 | 0.25% 211.01 1,835 | 0.24% 202.54 1,788 | 0.24% 187.60 1,737 | 0.24% 186.26 1,724 | 0.22% 151.66 1,734 | 0.23% 174.13 1,696 | 0.23% 175.93 1,698 | 0.23% 181.31 1,710 | 0.25% 191.81 1,691 | 0.25% 195.85 1,682 | 0.24% 178.43 1,654 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | 0.94% 123.28 1,002 | 0.87% 115.22 1,002 | 1.00% 133.33 1,177 | 0.98% 127.76 1,183 | 0.96% 128.57 1,190 | 0.88% 106.88 1,222 | 1.00% 138.30 1,347 | 1.00% 139.56 1,347 | 1.01% 144.41 1,362 | 1.03% 151.88 1,339 | 1.07% 156.96 1,348 | 1.00% 139.92 1,297 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.19% 9.72 79 | 0.17% 9.08 79 | 0.17% 10.65 94 | 0.17% 10.26 95 | 0.17% 11.13 103 | 0.15% 10.93 125 | 0.16% 13.35 130 | 0.17% 13.99 135 | 0.17% 14.53 137 | 0.18% 15.31 135 | 0.18% 16.07 138 | 0.18% 15.86 147 |
| HDFC BSE 500 ETF | 0.27% 5.17 42 | 0.25% 4.83 42 | 0.25% 4.75 42 | 0.24% 4.53 42 | 0.24% 4.86 45 | 0.22% 4.46 51 | 0.23% 5.24 51 | 0.23% 5.28 51 | 0.23% 11.46 108 | 0.24% 14.40 127 | 0.24% 36.82 323 | 0.24% 45.50 422 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | 2.28% 2,691.77 21,879 | 2.15% 2,451.93 21,323 | 2.12% 2,441.75 21,555 | 2.06% 2,355.05 21,806 | 2.01% 2,400.54 22,219 | 1.76% 1,877.77 21,470 | 1.80% 2,269.32 22,103 | 1.78% 2,330.19 22,490 | 1.87% 2,504.96 23,625 | 1.99% 2,688.18 23,699 | 1.98% 2,791.30 23,972 | 1.91% 2,580.60 23,921 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.27% 82.18 668 | 0.25% 77.04 670 | 0.25% 77.03 680 | 0.24% 74.52 690 | 0.24% 72.49 671 | 0.22% 55.89 639 | 0.23% 69.10 673 | 0.23% 69.42 670 | 0.23% 72.52 684 | 0.24% 78.72 694 | 0.25% 80.93 695 | 0.24% 76.38 708 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.19% 15.62 127 | 0.17% 15.87 138 | 0.17% 16.31 144 | 0.17% 20.09 186 | 0.17% 20.53 190 | 0.15% 18.02 206 | 0.16% 21.66 211 | 0.16% 24.35 235 | 0.17% 25.98 245 | 0.18% 28.58 252 | 0.18% 29.93 257 | 0.18% 28.48 264 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | 2.28% 896.15 7,284 | 2.15% 853.34 7,421 | 2.12% 847.33 7,480 | 2.07% 828.58 7,672 | 2.01% 857.95 7,941 | 1.77% 673.79 7,704 | 1.80% 812.74 7,916 | 1.78% 833.96 8,049 | 1.87% 907.93 8,563 | 1.93% 986.95 8,701 | 1.99% 1,036.55 8,902 | 1.91% 974.16 9,030 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.19% 58.69 477 | 0.17% 55.89 486 | 0.17% 56.07 495 | 0.17% 54.22 502 | 0.17% 55.10 510 | 0.15% 42.42 485 | 0.16% 51.03 497 | 0.16% 52.22 504 | 0.17% 56.51 533 | 0.18% 62.39 550 | 0.18% 64.62 555 | 0.18% 60.20 558 |
| Kotak Nifty 100 Equal Weight ETF | 0.94% 2.71 22 | 0.85% 3.33 29 | 1.01% 4.30 38 | 0.94% 4.54 42 | 1.00% 8.32 77 | 0.96% 10.50 120 | 1.03% 19.92 194 | 1.05% 27.46 265 | 1.01% 29.58 279 | 1.04% 33.58 296 | 1.07% 41.22 354 | 1.01% 39.16 363 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | 2.36% 521.77 4,241 | 2.15% 494.46 4,300 | 2.11% 484.61 4,278 | 2.06% 482.44 4,467 | 2.01% 498.71 4,616 | 1.77% 359.55 4,111 | 1.80% 430.29 4,191 | 1.78% 440.55 4,252 | 1.88% 474.27 4,473 | 1.93% 553.31 4,878 | 1.98% 569.51 4,891 | 1.91% 519.33 4,814 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.56% 217.95 2,492 | 2.63% 255.44 2,488 | 2.63% 258.61 2,496 | 2.64% 264.44 2,494 | 2.73% 271.44 2,393 | 2.78% 275.26 2,364 | 2.82% 257.19 2,384 |
| Motilal Oswal Nifty 500 ETF | 0.27% 47.74 388 | 0.25% 44.85 390 | 0.24% 47.58 420 | 0.24% 47.63 441 | 0.24% 51.10 473 | 0.22% 49.76 569 | 0.23% 62.63 610 | 0.23% 63.20 610 | 0.23% 69.34 654 | 0.24% 71.80 633 | 0.25% 74.99 644 | 0.24% 72.71 674 |
| Nippon India ETF Nifty Next 50 Junior BeES | 2.28% 15,662.46 127,306 | 2.16% 14,929.61 129,834 | 2.12% 14,927.13 131,772 | 2.06% 14,621.47 135,384 | 2.01% 14,652.17 135,618 | 1.77% 11,952.55 136,663 | 1.80% 14,068.05 137,022 | 1.78% 14,326.88 138,277 | 1.87% 15,535.52 146,520 | 1.93% 16,765.75 147,807 | 1.98% 17,795.41 152,829 | 1.91% 16,551.27 153,423 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | 0.93% 396.03 3,219 | 0.87% 362.10 3,149 | 1.01% 425.82 3,759 | 0.98% 414.72 3,840 | 0.97% 403.64 3,736 | 0.96% 361.56 4,134 | 1.00% 434.70 4,234 | 1.00% 466.66 4,504 | 1.01% 508.52 4,796 | 1.04% 541.97 4,778 | 1.08% 575.21 4,940 | 1.01% 522.14 4,840 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 17.49 200 | 0.02% 41.07 400 | 0.02% 51.81 500 | 0.07% 198.81 1,875 | 0.10% 306.26 2,700 | 0.10% 314.39 2,700 | 0.08% 291.28 2,700 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | 2.29% 275.83 2,242 | 2.15% 294.37 2,560 | 2.12% 313.90 2,771 | 2.06% 325.51 3,014 | 2.01% 345.30 3,196 | 1.77% 289.23 3,307 | 1.81% 332.55 3,239 | 1.78% 351.45 3,392 | 1.88% 389.24 3,671 | 1.93% 430.58 3,796 | 1.98% 441.54 3,792 | 1.92% 422.46 3,916 |
| UTI BSE Sensex Next 50 Exchange Traded Fund | 1.93% 55.75 453 | 1.79% 52.19 454 | 1.77% 51.50 455 | 1.74% 51.48 477 | 1.72% 56.39 522 | 1.55% 44.42 508 | 1.65% 53.09 517 | 1.64% 53.39 516 | 1.61% 53.17 501 | 1.66% 56.58 499 | 1.67% 57.00 500 | 1.68% 53.91 500 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.19% 84.77 689 | 0.18% 77.62 675 | 0.17% 75.33 665 | 0.17% 71.60 663 | 0.17% 72.93 675 | 0.15% 60.78 695 | 0.16% 73.41 715 | 0.17% 78.95 762 | 0.17% 83.23 785 | 0.18% 89.27 787 | 0.18% 94.78 814 | 0.18% 92.13 854 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | 2.27% 14.39 117 | 2.14% 14.60 127 | 2.10% 15.18 134 | 2.07% 15.23 141 | 2.01% 15.45 143 | 1.76% 12.51 143 | 1.79% 15.61 152 | 1.78% 16.68 161 | 1.86% 18.56 175 | 1.93% 20.53 181 | 1.98% 22.01 189 | 1.91% 20.61 191 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 1.37% 4,039.81 32,836 | 1.24% 3,775.81 32,836 | 1.21% 3,719.66 32,836 | 1.23% 3,780.00 35,000 | 1.17% 3,781.40 35,000 | 1.07% 3,061.10 35,000 | 1.13% 3,593.45 35,000 | 1.16% 3,626.35 35,000 | 1.16% 3,711.05 35,000 | 1.76% 5,671.50 50,000 | 1.85% 5,822.00 50,000 | 1.84% 5,394.00 50,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.26% 13.16 107 | 0.24% 12.65 110 | 0.23% 12.69 112 | 0.23% 12.53 116 | 0.23% 12.75 118 | 0.21% 10.58 121 | 0.22% 12.73 124 | 0.22% 13.05 126 | 0.22% 13.57 128 | 0.23% 14.52 128 | 0.24% 15.02 129 | 0.23% 13.81 128 |
| Nippon India ETF BSE Sensex Next 50 | 1.93% 163.07 1,325 | 1.79% 182.66 1,589 | 1.77% 206.92 1,828 | 1.74% 226.62 2,100 | 1.72% 252.36 2,336 | 1.55% 200.33 2,291 | 1.65% 239.15 2,329 | 1.63% 191.10 1,847 | 1.61% 191.23 1,802 | 1.66% 244.59 2,157 | 1.67% 246.35 2,161 | 1.68% 232.99 2,161 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 8.14% 639.98 5,200 | 7.70% 597.75 5,200 | 7.77% 588.61 5,200 | 7.79% 561.16 5,200 | 7.81% 561.75 5,200 | 7.06% 454.69 5,200 | 7.53% 533.95 5,200 | 6.73% 471.29 4,555 | 6.87% 483.39 4,555 | 7.08% 516.51 4,555 | 7.17% 519.27 4,555 | 6.93% 491.10 4,555 |
| LIC MF Nifty Next 50 Index Fund - Growth | 2.28% 232.03 1,886 | 2.15% 216.87 1,886 | 2.11% 211.15 1,864 | 2.07% 202.93 1,879 | 2.01% 203.76 1,886 | 1.78% 159.09 1,819 | 1.81% 186.65 1,818 | 1.78% 188.36 1,818 | 1.87% 201.78 1,903 | 1.94% 214.16 1,888 | 2.02% 226.24 1,943 | 1.94% 211.77 1,963 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2.33% 848.59 6,895 | 2.17% 792.59 6,895 | 2.18% 780.48 6,895 | 2.74% 935.52 8,669 | 2.70% 936.51 8,669 | 2.48% 758.02 8,669 | 2.59% 890.15 8,669 | 2.61% 896.96 8,669 | 2.64% 919.98 8,669 | 2.66% 983.02 8,669 | 2.59% 988.27 8,669 | 2.43% 934.66 8,669 |
| Nippon India Arbitrage Fund - Growth | — — — | — — — | — — — | 0.01% 232.20 2,150 | 0.02% 280.90 2,600 | 0.01% 227.40 2,600 | 0.02% 302.88 2,950 | 0.02% 305.65 2,950 | 0.02% 333.99 3,150 | 0.02% 374.32 3,300 | 0.04% 672.44 5,775 | 0.05% 776.74 7,200 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 2.28% 4,165.30 33,856 | 2.16% 3,982.91 34,637 | 2.12% 3,881.20 34,262 | 2.06% 3,744.79 34,674 | 2.01% 3,823.97 35,394 | 1.77% 3,027.25 34,613 | 1.80% 3,656.28 35,612 | 1.78% 3,735.66 36,055 | 1.88% 4,045.04 38,150 | 1.94% 4,398.36 38,776 | 1.99% 4,704.53 40,403 | 1.92% 4,455.34 41,299 |
| HDFC NIFTY Next 50 ETF | 2.28% 214.44 1,743 | 2.16% 199.97 1,739 | 2.12% 201.53 1,779 | 2.06% 196.34 1,818 | 2.01% 196.09 1,815 | 1.77% 188.48 2,155 | 1.80% 227.52 2,216 | 1.78% 232.50 2,244 | 1.88% 499.51 4,711 | 1.95% 411.86 3,631 | 1.98% 332.32 2,854 | 1.91% 300.77 2,788 |
| Angel One Nifty Total Market ETF | 0.26% 11.20 91 | 0.24% 10.58 92 | 0.23% 10.31 91 | 0.23% 9.83 91 | 0.23% 9.83 91 | 0.21% 7.87 90 | 0.22% 9.24 90 | 0.22% 9.32 90 | 0.22% 9.54 90 | 0.23% 10.21 90 | 0.24% 10.48 90 | 0.23% 9.60 89 |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 436.65 3,750 | 0.02% 485.46 4,500 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | 0.38% 143.82 1,169 | 0.35% 139.48 1,213 | 0.34% 138.99 1,227 | 0.34% 133.81 1,239 | 0.34% 136.35 1,262 | 0.31% 114.05 1,304 | 0.33% 139.84 1,362 | 0.33% 143.81 1,388 | 0.34% 153.21 1,445 | 0.36% 169.12 1,491 | 0.37% 175.48 1,507 | 0.36% 165.38 1,533 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.19% 221.70 1,802 | 0.17% 214.11 1,862 | 0.17% 217.72 1,922 | 0.17% 214.06 1,982 | 0.17% 222.13 2,056 | 0.15% 188.74 2,158 | 0.16% 227.72 2,218 | 0.16% 233.64 2,255 | 0.17% 254.05 2,396 | 0.18% 277.68 2,448 | 0.18% 295.06 2,534 | 0.18% 284.59 2,638 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | 2.28% 325.17 2,643 | 2.15% 305.76 2,659 | 2.12% 302.57 2,671 | 2.06% 290.74 2,692 | 2.01% 293.22 2,714 | 1.77% 228.71 2,615 | 1.81% 266.74 2,598 | 1.79% 284.93 2,750 | 1.87% 313.42 2,956 | 1.93% 340.29 3,000 | 1.98% 362.13 3,110 | 1.91% 352.34 3,266 |
| Groww Nifty Next 50 ETF | 2.27% 15.75 128 | 2.14% 14.72 128 | 2.10% 15.18 134 | 2.04% 15.01 139 | 2.01% 15.77 146 | 1.76% 12.94 148 | 1.79% 15.20 148 | 1.76% 14.71 142 | 1.87% 16.33 154 | 1.93% 17.35 153 | 1.98% 17.82 153 | 1.90% 16.83 156 |
| SBI BSE 100 ETF | 0.37% 3.69 30 | 0.34% 3.45 30 | 0.34% 3.40 30 | 0.33% 3.24 30 | 0.33% 3.24 30 | 0.29% 2.54 29 | 0.32% 2.98 29 | 0.32% 3.00 29 | 0.33% 3.08 29 | 0.34% 3.29 29 | 0.34% 3.31 29 | 0.35% 3.13 29 |
| Zerodha Nifty 100 ETF | 0.38% 33.96 276 | 0.35% 33.81 294 | 0.35% 36.70 324 | 0.34% 40.18 372 | 0.34% 44.08 408 | 0.31% 39.97 457 | 0.33% 50.31 490 | 0.34% 52.01 502 | 0.34% 53.76 507 | 0.36% 58.53 516 | 0.37% 61.83 531 | 0.36% 59.66 553 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.54% 982.76 7,988 | 0.41% 918.54 7,988 | 0.36% 904.88 7,988 | 0.03% 80.24 743 | 0.03% 80.27 743 | — — — | — — — | — — — | 0.30% 952.79 8,986 | 0.31% 1,019.28 8,986 | 0.32% 1,046.33 8,986 | 0.31% 969.41 8,986 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.19% 44.78 364 | 0.17% 42.78 372 | 0.17% 43.27 382 | 0.17% 42.01 389 | 0.17% 43.22 400 | 0.15% 35.77 409 | 0.16% 43.02 419 | 0.16% 43.93 424 | 0.17% 47.82 451 | 0.18% 51.61 455 | 0.18% 53.80 462 | 0.18% 50.60 469 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 3.07% 36.92 300 | 2.83% 34.49 300 | 2.83% 33.96 300 | 2.75% 32.37 300 | 2.73% 32.41 300 | 2.53% 26.23 300 | 2.70% 30.80 300 | 2.77% 31.04 300 | 2.72% 31.84 300 | 2.99% 34.02 300 | 3.10% 34.20 300 | 3.10% 32.34 300 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% 10.80 100 | 0.03% 302.51 2,800 | 0.04% 292.99 3,350 | 0.04% 323.41 3,150 | 0.02% 139.87 1,350 | 0.02% 143.14 1,350 | 0.04% 289.25 2,550 | 0.02% 165.93 1,425 | 0.00% -0.68 — |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 2.28% 53.76 437 | 2.16% 51.06 444 | 2.13% 53.58 473 | 2.06% 51.95 481 | 2.01% 53.48 495 | 1.76% 43.56 498 | 1.81% 54.52 531 | 1.79% 55.74 538 | 1.87% 61.50 580 | 1.94% 69.31 611 | 1.99% 71.38 613 | 2.18% 76.06 705 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.19% 82.31 669 | 0.17% 74.63 649 | 0.17% 72.39 639 | 0.17% 70.63 654 | 0.17% 70.77 655 | 0.15% 58.25 666 | 0.16% 70.33 685 | 0.16% 71.18 687 | 0.17% 76.45 721 | 0.18% 81.78 721 | 0.18% 85.12 731 | 0.18% 82.53 765 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | 2.28% 1,848.77 15,027 | 2.15% 1,808.91 15,731 | 2.12% 1,868.67 16,496 | 2.06% 1,842.05 17,056 | 2.01% 1,891.24 17,505 | 1.77% 1,508.95 17,253 | 1.81% 1,934.41 18,841 | 1.78% 2,074.79 20,025 | 1.88% 2,261.09 21,325 | 1.93% 2,363.88 20,840 | 1.99% 2,572.16 22,090 | 1.93% 2,482.32 23,010 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.26% 12.06 98 | 0.24% 11.38 99 | 0.23% 11.33 100 | 0.23% 10.91 101 | 0.23% 11.13 103 | 0.21% 9.27 106 | 0.22% 10.99 107 | 0.22% 11.09 107 | 0.22% 11.45 108 | 0.23% 11.91 105 | 0.24% 12.34 106 | 0.23% 11.33 105 |
| DSP MSCI India ETF | — — — | 0.21% 1.38 12 | 0.22% 1.70 15 | 0.21% 1.62 15 | 0.22% 0.76 7 | 0.20% 0.61 7 | 0.22% 0.72 7 | 0.22% 0.73 7 | 0.22% 0.74 7 | 0.20% 0.68 6 | 0.21% 0.58 5 | 0.25% 0.65 6 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.27% 709.64 5,768 | 0.25% 682.70 5,937 | 0.24% 688.97 6,082 | 0.24% 680.83 6,304 | 0.24% 694.16 6,425 | 0.22% 569.71 6,514 | 0.23% 681.32 6,636 | 0.23% 686.83 6,629 | 0.23% 694.18 6,547 | 0.24% 756.24 6,667 | 0.25% 803.79 6,903 | 0.24% 751.17 6,963 |
| ICICI Prudential Nifty Next 50 ETF | 2.28% 4,215.99 34,268 | 2.16% 4,171.84 36,280 | 2.12% 4,321.75 38,151 | 2.06% 4,300.99 39,824 | 2.01% 4,447.25 41,163 | 1.77% 3,636.59 41,580 | 1.80% 4,362.76 42,493 | 1.78% 4,479.47 43,234 | 1.87% 4,983.83 47,004 | 1.93% 5,233.77 46,141 | 1.98% 5,395.48 46,337 | 1.91% 4,995.92 46,310 |
| SBI BSE Sensex Next 50 ETF | 1.93% 46.77 380 | 1.79% 43.80 381 | 1.77% 43.24 382 | 1.74% 41.22 382 | 1.72% 41.27 382 | 1.55% 33.84 387 | 1.65% 40.35 393 | 1.64% 40.66 393 | 1.61% 40.43 381 | 1.66% 42.98 379 | 1.67% 43.32 380 | 1.68% 40.97 380 |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 3,050.59 29,443 | 1.08% 3,121.84 29,443 | 1.18% 3,339.72 29,443 | 1.09% 2,911.00 25,000 | 1.10% 2,697.00 25,000 |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | 1.82% 2,587.88 22,845 | 1.79% 2,467.26 22,845 | 1.76% 2,468.17 22,845 | 1.58% 1,998.02 22,845 | 1.75% 2,470.24 24,060 | 3.13% 4,403.43 42,500 | 3.22% 4,559.29 43,000 | 3.16% 4,537.20 40,000 | 2.84% 4,075.40 35,000 | 4.31% 5,933.40 55,000 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.33% 1,376.35 12,150 | 0.51% 1,857.60 17,200 | 0.48% 1,847.48 17,100 | 0.26% 896.47 10,250 | 0.61% 2,125.27 20,700 | 0.59% 2,144.73 20,700 | 0.20% 755.46 7,125 | 0.21% 808.19 7,125 | — — — | 0.11% 404.55 3,750 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.01 691 | 0.18% 82.33 716 | 0.20% 85.75 757 | 0.20% 81.32 753 | 0.20% 79.30 734 | 0.19% 69.62 796 | 0.20% 84.81 826 | 0.20% 95.01 917 | 0.20% 101.89 961 | 0.22% 113.66 1,002 | 0.22% 116.21 998 | 0.20% 90.94 843 |
| ICICI Prudential Nifty 100 ETF | 0.38% 57.95 471 | 0.35% 54.51 474 | 0.34% 54.60 482 | 0.34% 51.19 474 | 0.34% 52.62 487 | 0.31% 43.99 503 | 0.33% 52.46 511 | 0.34% 52.53 507 | 0.34% 54.18 511 | 0.36% 57.40 506 | 0.37% 58.92 506 | 0.36% 54.37 504 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | 0.38% 79.72 648 | 0.35% 77.96 678 | 0.35% 78.39 692 | 0.34% 77.22 715 | 0.34% 77.57 718 | 0.31% 63.76 729 | 0.33% 77.11 751 | 0.34% 79.88 771 | 0.34% 83.23 785 | 0.36% 90.97 802 | 0.38% 100.25 861 | 0.36% 94.72 878 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.34% 137.21 1,270 | 0.30% 163.99 1,875 | 0.33% 229.16 2,232 | 0.33% 246.49 2,379 | 0.34% 266.88 2,517 | 0.36% 296.96 2,618 | 0.37% 319.74 2,746 | 0.36% 311.67 2,889 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.51% 659.29 5,820 | 0.50% 628.56 5,820 | 0.50% 628.79 5,820 | 0.54% 613.01 7,009 | 0.57% 735.63 7,165 | 0.56% 742.37 7,165 | 0.54% 759.70 7,165 | 0.63% 919.58 8,107 | 0.59% 943.98 8,107 | 0.60% 953.98 8,843 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | 2.30% 2,348.64 19,090 | 2.16% 2,235.64 19,442 | 2.12% 2,323.83 20,514 | 2.07% 2,226.64 20,617 | 2.01% 2,241.61 20,748 | 1.77% 1,773.34 20,276 | 1.80% 2,148.88 20,930 | 1.78% 2,199.02 21,224 | 1.88% 2,373.27 22,383 | 1.93% 2,541.40 22,405 | 1.98% 2,640.51 22,677 | 1.91% 2,441.00 22,627 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 2,328.80 20,000 | 2.03% 2,589.12 24,000 |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | — — — | 0.15% 5,000.40 46,300 | 0.12% 3,932.66 36,400 | 0.09% 2,781.23 31,800 | 0.10% 3,069.83 29,900 | 0.08% 2,465.92 23,800 | 0.07% 2,282.30 21,525 | 0.05% 1,743.99 15,375 | 0.02% 628.78 5,400 | 0.02% 582.55 5,400 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.27% 64.86 527 | 0.25% 62.53 544 | 0.25% 63.28 559 | 0.24% 61.94 574 | 0.24% 62.98 583 | 0.21% 53.43 611 | 0.23% 65.31 636 | 0.23% 65.49 633 | 0.24% 72.06 679 | 0.24% 78.13 689 | 0.24% 79.57 698 | 0.24% 75.26 698 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | 0.93% 19.81 161 | 0.88% 23.92 208 | 1.01% 28.32 250 | 0.98% 36.29 336 | 0.96% 36.95 342 | 0.96% 34.20 391 | 1.00% 41.79 407 | 0.99% 42.89 414 | 1.00% 44.43 419 | 1.04% 49.34 435 | 1.08% 52.40 450 | 1.01% 48.22 447 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.26% 86.86 706 | 0.24% 82.68 719 | 0.24% 82.13 725 | 0.23% 78.52 727 | 0.23% 78.87 730 | 0.21% 64.37 736 | 0.22% 77.21 752 | 0.22% 78.54 758 | 0.22% 81.22 766 | 0.23% 87.00 767 | 0.24% 89.78 771 | 0.23% 82.53 765 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.26% 10.46 85 | 0.24% 9.66 84 | 0.24% 9.63 85 | 0.23% 9.18 85 | 0.23% 9.29 86 | 0.21% 7.70 88 | 0.22% 9.24 90 | 0.22% 10.05 97 | 0.23% 14.31 135 | 0.23% 10.55 93 | 0.24% 10.83 93 | 0.23% 9.82 91 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 1.71% 98.42 800 | 1.59% 91.99 800 | 1.57% 90.62 800 | 1.56% 86.40 800 | 1.58% 86.43 800 | 1.39% 69.97 800 | 1.59% 82.14 800 | 1.45% 72.53 700 | 1.47% 62.98 594 | 1.55% 67.38 594 | 1.61% 69.17 594 | 1.56% 64.08 594 |
| Axis Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.59% 3,062.61 27,000 | 2.84% 2,350.96 20,025 | 2.79% 2,140.70 19,875 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | 2.05% 13.50 125 | 2.00% 14.26 132 | 1.77% 14.69 168 | 1.81% 15.40 150 | 1.78% 15.54 150 | 1.87% 16.43 155 | 1.98% 17.47 154 | 1.99% 18.75 161 | 1.92% 18.45 171 |
| Aditya Birla Sun Life Nifty Next 50 ETF | 2.28% 219.12 1,781 | 2.15% 205.03 1,783 | 2.12% 204.36 1,804 | 2.06% 203.69 1,886 | 2.01% 204.30 1,891 | 1.77% 161.01 1,841 | 1.80% 183.16 1,784 | 1.78% 184.94 1,785 | 1.87% 197.32 1,861 | 1.93% 202.93 1,789 | 1.98% 110.15 946 | 1.91% 100.65 933 |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 17.49 200 | 0.01% 246.41 2,400 | 0.00% 15.54 150 | 0.01% 127.24 1,200 | 0.03% 655.06 5,775 | — — — | 0.00% 48.55 450 |
| Motilal Oswal Nifty Next 50 ETF | 2.28% 3.32 27 | 2.15% 3.10 27 | 2.11% 4.08 36 | 2.06% 3.89 36 | 2.03% 4.43 41 | 1.75% 5.16 59 | 1.81% 6.57 64 | 1.76% 6.11 59 | 1.88% 50.15 473 | 1.94% 50.82 448 | 1.98% 44.48 382 | 1.91% 29.88 277 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 1.73% 86.12 700 | 1.60% 80.49 700 | 1.58% 79.30 700 | 1.53% 75.60 700 | 1.52% 75.63 700 | 1.34% 61.22 700 | 1.47% 71.87 700 | 1.48% 72.53 700 | 1.49% 74.22 700 | 1.55% 79.40 700 | 1.59% 81.51 700 | 1.52% 75.52 700 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.18% 5.41 44 | 0.17% 5.29 46 | 0.17% 5.32 47 | 0.17% 5.40 50 | 0.17% 5.83 54 | 0.15% 4.99 57 | 0.16% 6.16 60 | 0.16% 5.70 55 | 0.17% 6.15 58 | 0.18% 6.69 59 | 0.18% 6.87 59 | 0.18% 6.26 58 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.19% 4.55 37 | 0.17% 4.25 37 | 0.17% 4.08 36 | 0.17% 4.32 40 | 0.17% 4.43 41 | 0.15% 3.59 41 | 0.16% 4.21 41 | 0.16% 4.35 42 | 0.17% 4.56 43 | 0.18% 4.88 43 | 0.19% 5.12 44 | 0.18% 5.07 47 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | 2.05% 14.80 137 | 2.00% 19.02 176 | 1.76% 21.43 245 | 1.80% 27.93 272 | 1.80% 27.77 268 | 1.87% 35.20 332 | 1.93% 36.75 324 | 1.99% 40.06 344 | 1.91% 40.46 375 |
| SBI Nifty Next 50 ETF | 2.28% 6,121.73 49,758 | 2.16% 5,822.17 50,632 | 2.12% 5,884.33 51,945 | 2.06% 5,746.90 53,212 | 2.01% 5,835.35 54,011 | 1.77% 4,568.12 52,231 | 1.80% 5,385.55 52,455 | 1.78% 5,124.03 49,455 | 1.87% 5,534.55 52,198 | 1.93% 5,898.36 52,000 | 1.98% 6,068.04 52,113 | 1.91% 5,569.31 51,625 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | 2.28% 873.51 7,100 | 2.15% 867.37 7,543 | 2.13% 880.19 7,770 | 2.06% 858.38 7,948 | 2.01% 885.50 8,196 | 1.77% 701.87 8,025 | 1.80% 854.83 8,326 | 1.78% 883.17 8,524 | 1.87% 956.07 9,017 | 1.93% 1,034.48 9,120 | 1.98% 1,088.83 9,351 | 1.92% 1,019.68 9,452 |
| Nippon India ETF Nifty 100 | 0.38% 119.95 975 | 0.35% 113.27 985 | 0.34% 112.49 993 | 0.34% 107.57 996 | 0.34% 109.12 1,010 | 0.31% 92.88 1,062 | 0.33% 114.27 1,113 | 0.34% 115.73 1,117 | 0.34% 118.97 1,122 | 0.36% 125.45 1,106 | 0.37% 130.65 1,122 | 0.36% 121.47 1,126 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% -0.19 — | 0.00% -3.18 — | 0.00% -2.01 — | 0.00% -11.31 — | 0.00% 0.90 — | 0.00% -2.16 — | 0.00% -1.42 — | 0.00% 87.36 — | 0.00% -11.81 — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 2.15% 295.27 2,400 | 1.56% 213.88 1,860 | 1.28% 175.58 1,550 | 1.27% 167.40 1,550 | 1.28% 167.46 1,550 | 0.94% 111.07 1,270 | 1.02% 130.39 1,270 | 1.02% 131.58 1,270 | 1.02% 134.66 1,270 | 1.07% 144.06 1,270 | 1.13% 147.88 1,270 | 1.13% 137.01 1,270 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.46% 6.89 56 | 0.43% 6.90 60 | 0.49% 7.92 70 | 0.49% 8.09 75 | 0.48% 8.10 75 | 0.46% 7.34 84 | 0.50% 9.45 92 | 0.49% 9.52 92 | 0.51% 9.87 93 | 0.52% 10.43 92 | 0.53% 10.60 93 | 0.51% 10.03 93 |
| UTI Nifty Next 50 Exchange Traded Fund | 2.28% 4,836.06 39,308 | 2.15% 4,602.36 40,024 | 2.12% 4,654.68 41,090 | 2.06% 4,500.58 41,672 | 2.01% 4,572.90 42,326 | 1.77% 3,549.56 40,585 | 1.80% 4,181.13 40,724 | 1.78% 3,897.39 37,616 | 1.87% 4,252.33 40,105 | 1.93% 4,515.99 39,813 | 1.98% 4,621.97 39,694 | 1.91% 4,201.93 38,950 |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | — — — | 0.90% 10,025.85 88,505 | 0.84% 9,174.49 84,949 | 0.71% 7,774.02 71,955 | 0.67% 6,293.18 71,955 | 0.70% 7,387.62 71,955 | 0.62% 6,579.65 63,504 | 0.61% 6,733.33 63,504 | 0.43% 4,877.94 43,004 | 0.44% 4,930.30 42,342 | 0.42% 4,567.85 42,342 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.26% 13.78 112 | 0.24% 13.22 115 | 0.23% 13.36 118 | 0.23% 12.95 120 | 0.23% 13.07 121 | 0.20% 10.58 121 | 0.22% 13.04 127 | 0.22% 13.35 129 | 0.22% 13.58 128 | 0.23% 14.17 125 | 0.23% 14.25 125 | 0.23% 13.48 125 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | 2.28% 13,555.69 110,182 | 2.16% 12,829.20 111,568 | 2.12% 12,859.77 113,522 | 2.06% 12,403.37 114,846 | 2.01% 12,557.92 116,234 | 1.77% 9,822.63 112,310 | 1.80% 11,825.02 115,175 | 1.78% 12,146.93 117,237 | 1.88% 13,134.25 123,873 | 1.93% 14,238.53 125,527 | 1.99% 14,985.94 128,701 | 1.91% 13,953.31 129,341 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | 2.26% 25.84 210 | 2.14% 29.21 254 | 2.09% 35.12 310 | 2.06% 35.75 331 | 2.01% 57.69 534 | 1.77% 44.17 505 | 1.80% 52.57 512 | 1.79% 54.08 522 | 1.87% 58.32 550 | 1.93% 62.50 551 | 1.98% 64.97 558 | 1.92% 55.77 517 |
| Motilal Oswal Nifty 100 ETF | 0.37% 0.86 7 | 0.34% 0.80 7 | 0.34% 0.79 7 | 0.33% 3.13 29 | 0.35% 3.89 36 | 0.31% 3.41 39 | 0.33% 4.41 43 | 0.34% 4.77 46 | 0.34% 5.30 50 | 0.35% 5.90 52 | 0.37% 6.64 57 | 0.36% 5.93 55 |
| Kotak Arbitrage Fund - Growth | — — — | — — — | 0.05% 3,908.16 34,500 | 0.10% 7,230.60 66,950 | 0.10% 7,373.73 68,250 | 0.05% 3,222.90 36,850 | 0.09% 6,160.20 60,000 | 0.07% 5,045.81 48,700 | 0.05% 3,729.61 35,175 | 0.15% 10,923.31 96,300 | 0.09% 6,514.82 55,950 | 0.05% 3,511.49 32,550 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 2.28% 396.40 3,222 | 2.16% 385.56 3,353 | 2.12% 395.57 3,492 | 2.06% 412.56 3,820 | 2.00% 442.21 4,093 | 1.75% 381.15 4,358 | 1.80% 460.78 4,488 | 1.78% 482.72 4,659 | 1.88% 517.96 4,885 | 1.93% 568.40 5,011 | 1.99% 601.88 5,169 | 1.91% 564.10 5,229 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 2.28% 18,565.23 150,900 | 2.15% 17,556.79 152,681 | 2.12% 17,337.05 153,046 | 2.06% 16,711.38 154,735 | 2.01% 16,885.46 156,289 | 1.76% 13,352.87 152,674 | 1.80% 16,021.45 156,048 | 1.78% 16,462.49 158,889 | 1.87% 17,744.86 167,357 | 1.94% 19,237.61 169,599 | 1.98% 20,067.74 172,344 | 1.91% 18,629.37 172,686 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 5.20% 654,386.50 5,318,918 | 4.71% 611,622.38 5,318,918 | 4.52% 602,527.00 5,318,918 | 4.82% 645,759.31 5,979,253 | 4.85% 651,138.50 6,026,828 | 4.09% 527,106.38 6,026,828 | 4.41% 621,640.75 6,054,746 | 4.48% 633,660.50 6,115,824 | 4.63% 663,834.44 6,260,817 | 4.85% 720,584.06 6,352,676 | 5.14% 757,111.06 6,502,156 | 4.96% 718,972.75 6,664,560 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | — — — | — — — | — — — | — — — | — — — | 2.56% 623.59 7,130 | 2.63% 718.79 7,001 | 2.63% 742.16 7,163 | 2.64% 563.97 5,319 | 2.73% 589.27 5,195 | 2.77% 596.41 5,122 | 2.82% 559.14 5,183 |
| Groww Nifty 200 ETF | 0.31% 4.43 36 | 0.28% 4.14 36 | 0.28% 4.19 37 | 0.27% 4.00 37 | 0.27% 4.11 38 | 0.25% 3.41 39 | 0.26% 4.31 42 | 0.27% 4.46 43 | 0.27% 4.98 47 | 0.28% 4.65 41 | 0.29% 4.77 41 | 0.29% 4.53 42 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 2.12% 105.81 860 | 1.52% 75.89 660 | 1.26% 62.30 550 | 1.25% 59.40 550 | 1.26% 59.42 550 | 0.95% 40.23 460 | 1.03% 47.23 460 | 1.04% 47.66 460 | 1.04% 48.77 460 | 1.09% 52.18 460 | 1.13% 53.56 460 | 1.12% 49.62 460 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 7.20% 41,692.16 338,878 | 6.64% 38,967.58 338,878 | 6.49% 38,388.10 338,878 | 6.60% 38,097.11 352,751 | 6.66% 38,111.22 352,751 | 5.86% 30,851.60 352,751 | 6.45% 36,216.95 352,751 | 6.60% 36,548.53 352,751 | 6.68% 37,402.19 352,751 | 7.02% 40,012.55 352,751 | 7.32% 41,074.33 352,751 | 7.05% 38,054.78 352,751 |
| Mirae Asset Nifty Next 50 ETF | 2.28% 1,990.38 16,178 | 2.16% 1,954.49 16,997 | 2.12% 2,122.64 18,738 | 2.06% 2,236.36 20,707 | 2.01% 2,312.06 21,400 | 1.77% 1,870.51 21,387 | 1.80% 2,266.65 22,077 | 1.78% 2,307.91 22,275 | 1.87% 2,605.58 24,574 | 1.93% 2,766.90 24,393 | 1.98% 2,891.55 24,833 | 1.91% 2,757.20 25,558 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 0.97% 509.59 4,142 | 0.87% 476.29 4,142 | 1.47% 836.23 7,382 | 1.40% 797.26 7,382 | 1.37% 797.55 7,382 | 1.24% 645.63 7,382 | 1.28% 757.91 7,382 | 1.24% 735.63 7,100 | 1.19% 752.81 7,100 | 1.23% 805.35 7,100 | 1.24% 826.72 7,100 | 0.97% 608.77 5,643 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 81.00 750 | 0.01% 140.45 1,300 | 0.01% 183.67 2,100 | 0.02% 364.48 3,550 | 0.03% 486.97 4,700 | 0.03% 485.09 4,575 | 0.04% 561.48 4,950 | 0.00% 8.73 75 | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 24.87 240 | 0.50% 25.45 240 | 0.52% 27.22 240 | 0.52% 27.95 240 | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -1.93 — | 0.00% -0.99 — | 0.00% -2.79 — | 0.00% 1.51 — | 0.00% -1.66 — | 0.00% -2.27 — | — — — | — — — |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 35.93 350 | — — — | 0.07% 119.28 1,125 | 0.14% 289.25 2,550 | — — — | — — — |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 17.49 200 | 0.00% 20.53 200 | 0.01% 41.44 400 | 0.01% 55.67 525 | 0.01% 59.55 525 | — — — | — — — |
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.84% 54.02 500 | 0.66% 43.73 500 | 0.71% 51.34 500 | 0.60% 51.81 500 | 0.45% 55.67 525 | 0.39% 59.55 525 | — — — | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.03% 324.12 3,000 | 0.02% 223.02 2,550 | 0.03% 369.61 3,600 | 0.03% 373.00 3,600 | 0.04% 421.47 3,975 | 0.04% 425.36 3,750 | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 1.26% 591.21 5,219 | 1.27% 616.90 5,712 | 1.22% 636.90 5,895 | 1.09% 515.58 5,895 | 1.16% 628.24 6,119 | 1.14% 633.99 6,119 | 1.12% 648.80 6,119 | 1.15% 694.08 6,119 | — — — | — — — |
| Aditya Birla Sun Life Arbitrage Fund - Growth | — — — | — — — | 0.00% 50.98 450 | 0.04% 1,036.80 9,600 | 0.06% 1,539.57 14,250 | 0.05% 1,246.31 14,250 | 0.07% 1,863.46 18,150 | 0.07% 1,880.52 18,150 | 0.06% 1,622.26 15,300 | 0.07% 1,803.54 15,900 | — — — | — — — |
| Motilal Oswal Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -2.86 — | 0.00% -1.46 — | 0.00% -3.72 — | 0.00% 2.20 — | 0.00% -2.41 — | 0.00% -3.31 — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | 1.07% 2,478.61 21,555 | 1.55% 3,591.54 31,705 | 1.49% 3,424.14 31,705 | 1.51% 3,425.41 31,705 | 1.38% 2,772.92 31,705 | 1.50% 3,255.15 31,705 | 1.31% 2,805.55 27,078 | 1.31% 2,821.46 26,610 | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 210.47 2,050 | 0.60% 212.40 2,050 | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | 0.60% 829.76 7,683 | 0.60% 830.07 7,683 | 0.54% 671.96 7,683 | 0.58% 788.81 7,683 | 0.47% 650.15 6,275 | — — — | — — — | — — — | — — — |
| Sundaram Consumption Fund - Growth | 3.06% 5,030.45 40,888 | 3.06% 4,985.62 43,357 | 3.10% 4,911.48 43,357 | 3.21% 4,682.56 43,357 | 3.21% 4,684.29 43,357 | 2.93% 3,792.00 43,357 | 0.97% 1,383.38 13,474 | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | 1.74% 1,286.89 10,460 | 1.58% 1,182.56 10,284 | 0.02% 18.12 160 | 0.02% 17.50 162 | 0.02% 16.53 153 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | 1.72% 9.84 80 | 1.57% 9.20 80 | 0.02% 0.11 1 | 0.02% 0.11 1 | 0.02% 0.11 1 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.73% 885.08 7,194 | 1.58% 830.00 7,218 | 0.02% 12.23 108 | 0.02% 11.88 110 | 0.02% 11.88 110 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 1.75% 23.87 194 | 1.55% 24.84 216 | 0.02% 0.45 4 | 0.03% 0.54 5 | 0.02% 0.54 5 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | 2.81% 12,918.15 105,000 | — — — | 2.50% 11,302.85 99,778 | 1.85% 7,603.20 70,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.03% 383.79 3,388 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 2.79% 167.01 1,357 | 2.60% 158.75 1,381 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.48% 3,082.89 25,058 | 0.09% 594.84 5,173 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | 2.38% 355.09 3,088 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 2.57% 136.32 1,108 | 1.22% 64.85 564 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | 0.72% 922.85 7,501 | 0.68% 862.54 7,501 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | 1.29% 185.53 1,508 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 1.26% 395.54 3,215 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Largecap Fund - Regular Plan - Growth | 0.77% 102.24 831 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | 3.85% 253.07 2,057 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 2.95% 176.18 1,432 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 0.53% 187.99 1,528 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
