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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.24 L | Nov 2025 ₹2.14 L | Dec 2025 ₹2.00 L | Jan 2026 ₹1.94 L | Feb 2026 ₹2.07 L | Mar 2026 ₹1.82 L | Apr 2026 ₹1.83 L | May 2026 ₹1.74 L | Jun 2026 ₹2.02 L | Jul 2026 ₹2.34 L | Aug 2026 ₹2.96 L | Sep 2026 ₹2.85 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 224,416.77 8,570,017 | — 213,894.23 8,324,404 | — 199,651.10 8,071,328 | — 194,411.75 8,095,164 | — 206,881.63 8,044,885 | — 182,491.65 7,993,494 | — 183,298.86 7,845,368 | — 173,632.21 7,855,975 | — 201,907.96 8,240,126 | — 233,672.30 8,799,911 | — 295,838.00 9,699,256 | — 284,578.77 10,276,214 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 610.02 20,000 | 0.97% 553.86 20,000 |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.79% 2,839.11 102,521 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 133.92 4,836 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.69 25 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.92 227 | 0.06% 6.06 219 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.27% 2.15 87 | 0.27% 2.38 99 | 0.28% 2.78 108 | 0.27% 2.81 123 | 0.25% 3.20 137 | 0.23% 3.27 148 | 0.25% 3.94 161 | 0.27% 4.41 166 | 0.29% 5.25 172 | 0.28% 4.96 179 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 0.92% 209.62 8,005 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 444.36 18,135 | 2.16% 534.66 20,135 | 1.72% 431.13 14,135 | 1.67% 397.59 14,357 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 3.71 159 | 0.08% 3.62 164 | 0.09% 4.29 175 | 0.09% 4.99 188 | 0.10% 5.95 195 | 0.10% 4.57 165 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.28% 2.98 116 | 0.27% 2.97 120 | 0.27% 3.12 130 | 0.28% 3.47 135 | 0.27% 3.20 140 | 0.25% 3.41 146 | 0.23% 3.25 147 | 0.25% 3.75 153 | 0.26% 3.90 147 | 0.29% 4.58 150 | 0.28% 4.18 151 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.14% 11.89 454 | 0.14% 12.67 493 | 0.13% 12.64 511 | 0.13% 15.85 660 | 0.14% 17.28 672 | 0.14% 16.10 705 | 0.13% 16.85 721 | 0.12% 18.06 817 | 0.12% 18.82 768 | 0.13% 20.98 790 | 0.15% 24.58 806 | 0.14% 22.13 799 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.58 19 | 0.06% 0.42 15 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 331.53 15,000 | — — — | 1.93% 531.08 20,000 | — — — | 0.49% 168.18 6,073 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | 1.76% 513.90 20,000 | 1.66% 494.72 20,000 | 1.89% 528.35 22,000 | 1.92% 565.75 22,000 | 1.84% 502.26 22,000 | 1.77% 514.01 22,000 | 1.78% 552.55 25,000 | 2.28% 735.09 30,000 | 2.49% 796.62 30,000 | 3.68% 1,220.04 40,000 | 3.39% 1,107.72 40,000 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.29 55 | 0.09% 1.48 67 | 0.09% 1.72 70 | 0.09% 1.12 42 | 0.10% 1.40 46 | 0.10% 1.36 49 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,310.32 53,476 | 1.50% 2,186.93 82,358 | 1.45% 2,512.00 82,358 | 1.21% 2,280.74 82,358 |
| Groww Nifty Midcap 150 ETF | — — — | 0.27% 1.54 60 | 0.26% 1.39 56 | 0.26% 1.42 59 | 0.28% 1.67 65 | 0.27% 1.37 60 | 0.24% 1.40 60 | 0.22% 1.33 60 | 0.25% 1.49 61 | 0.26% 1.59 60 | 0.29% 1.89 62 | 0.28% 1.69 61 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.29% 41.85 1,598 | 0.28% 45.87 1,785 | 0.27% 49.97 2,020 | 0.27% 53.70 2,236 | 0.28% 62.36 2,425 | 0.27% 61.57 2,697 | 0.25% 60.42 2,586 | 0.23% 58.99 2,669 | 0.25% 66.84 2,728 | 0.26% 74.78 2,816 | 0.30% 84.98 2,786 | 0.28% 75.41 2,723 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.41 53 | 0.13% 2.29 75 | 0.11% 1.86 67 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 171.52 7,000 | 2.09% 212.43 8,000 | 2.38% 265.36 8,700 | 2.22% 240.93 8,700 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.14 43 | 0.10% 2.04 67 | 0.09% 1.86 67 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | — — — | — — — | 0.41% 2.94 119 | 0.39% 3.09 129 | 0.43% 3.60 140 | 0.42% 3.54 155 | 0.42% 4.18 179 | 0.41% 4.17 189 | 0.46% 5.24 214 | 0.47% 7.06 266 | 0.56% 8.46 277 | 0.51% 7.42 268 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 1.11% 88.36 3,367 | 1.09% 78.67 3,065 | 0.94% 68.20 2,760 | 0.92% 66.15 2,759 | 1.01% 68.54 2,667 | 0.92% 57.18 2,504 | 0.82% 61.89 2,650 | 0.77% 59.22 2,681 | 0.76% 57.38 2,341 | 0.81% 62.44 2,353 | 0.93% 60.21 1,972 | 0.80% 51.06 1,845 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 0.89% 6.45 251 | 0.83% 6.35 278 | 0.80% 7.41 317 | 0.73% 8.75 396 | 0.75% 10.19 416 | 0.79% 11.05 416 | 0.89% 13.48 442 | 0.85% 13.04 471 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.07% 8.23 320 | 0.07% 8.74 383 | 0.06% 8.95 383 | 0.07% 10.19 461 | 0.08% 13.33 544 | 0.08% 13.83 521 | 0.10% 17.08 560 | 0.10% 15.51 560 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.17% 1.95 79 | 0.17% 1.99 83 | 0.19% 1.88 73 | 0.18% 1.37 60 | 0.16% 1.50 64 | 0.15% 1.64 74 | 0.16% 1.91 78 | 0.17% 2.04 77 | 0.19% 2.59 85 | 0.18% 2.24 81 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | 0.47% 13.22 505 | 0.44% 12.98 505 | 0.42% 12.49 505 | 0.41% 12.13 505 | 0.42% 12.99 505 | 0.55% 17.19 753 | 0.51% 17.59 753 | 0.45% 16.64 753 | 0.50% 18.45 753 | 0.49% 20.00 753 | 0.57% 22.97 753 | 0.52% 20.85 753 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 1.89 83 | 0.25% 2.59 111 | 0.23% 2.67 121 | 0.25% 2.94 120 | 0.26% 3.43 129 | 0.30% 4.18 137 | 0.28% 3.71 134 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.94% 4,378.73 158,117 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 509.30 18,391 |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 1,110.38 40,096 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 0.60 25 | 0.05% 0.59 23 | 0.05% 0.59 26 | 0.05% 0.65 28 | 0.05% 0.64 29 | 0.05% 0.78 32 | 0.06% 0.85 32 | 0.06% 1.01 33 | 0.06% 1.00 36 |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 105.04 3,793 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.27% 2.13 86 | 0.27% 2.07 86 | 0.28% 2.44 95 | 0.27% 1.48 65 | 0.25% 1.52 65 | 0.23% 1.24 56 | 0.25% 1.35 55 | 0.26% 1.46 55 | 0.31% 4.09 134 | 0.28% 3.96 143 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 0.98 42 | 0.11% 1.06 48 | 0.12% 1.18 48 | 0.13% 1.62 61 | 0.15% 2.50 82 | 0.14% 2.66 96 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 0.99% 229.52 8,765 | 1.03% 236.73 9,213 | 1.02% 227.89 9,213 | 1.05% 221.26 9,213 | 1.07% 236.92 9,213 | 1.00% 210.33 9,213 | 0.94% 215.25 9,213 | 0.86% 203.63 9,213 | 0.90% 225.75 9,213 | 0.93% 244.64 9,213 | 1.02% 281.01 9,213 | 0.96% 255.14 9,213 |
| Mirae Asset Nifty Midcap 150 ETF | 0.29% 360.16 13,754 | 0.28% 361.71 14,077 | 0.27% 362.80 14,667 | 0.27% 371.96 15,488 | 0.28% 412.28 16,032 | 0.27% 389.16 17,046 | 0.25% 416.60 17,831 | 0.23% 400.62 18,126 | 0.25% 449.63 18,350 | 0.26% 480.31 18,088 | 0.30% 552.80 18,124 | 0.28% 513.37 18,538 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 0.58% 764.74 29,204 | 0.58% 776.61 30,224 | 0.95% 1,250.01 50,534 | 1.04% 1,316.89 54,834 | 1.03% 1,318.18 51,259 | 1.12% 1,268.32 55,555 | 1.06% 1,297.99 55,555 | 1.00% 1,227.88 55,555 | 1.83% 2,269.61 92,626 | 2.42% 3,055.09 115,052 | 2.75% 3,509.20 115,052 | 2.64% 3,186.14 115,052 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.67 102 | 0.05% 2.70 105 | 0.05% 2.65 107 | 0.05% 2.67 111 | 0.05% 2.91 113 | 0.05% 2.63 115 | 0.05% 2.78 119 | 0.04% 2.63 119 | 0.05% 2.99 122 | 0.05% 3.24 122 | 0.06% 3.75 123 | 0.06% 3.38 122 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 7,718.45 315,000 | 2.13% 8,364.51 315,000 | 1.87% 7,625.25 250,000 | 1.74% 6,923.25 250,000 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.10% 2,461.09 93,985 | 1.05% 2,414.94 93,985 | 1.07% 2,500.88 101,103 | 1.10% 2,514.55 104,703 | 1.21% 2,817.50 109,562 | 1.20% 2,501.30 109,562 | 1.11% 2,559.81 109,562 | 0.80% 1,858.71 84,097 | 0.86% 2,060.63 84,097 | 0.97% 2,363.39 89,003 | 1.10% 2,714.68 89,003 | 1.06% 2,464.76 89,003 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 46.72 1,784 | 0.05% 45.07 1,754 | 0.05% 42.25 1,708 | 0.05% 39.84 1,659 | 0.05% 42.35 1,647 | 0.05% 37.81 1,656 | 0.05% 37.87 1,621 | 0.05% 35.87 1,623 | 0.05% 40.06 1,635 | 0.05% 42.94 1,617 | 0.06% 49.05 1,608 | 0.06% 43.81 1,582 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 965.64 39,409 | — — — | 0.08% 610.02 20,000 | 0.08% 553.86 20,000 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.87% 846.46 32,325 | 0.85% 830.59 32,325 | 0.92% 898.54 36,325 | 0.93% 872.38 36,325 | 0.95% 892.42 34,703 | 0.96% 792.27 34,703 | 0.91% 810.80 34,703 | 0.87% 753.57 34,095 | 0.83% 737.42 30,095 | 0.88% 799.14 30,095 | 1.03% 917.93 30,095 | 1.01% 833.42 30,095 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.78% 2,225.81 85,000 | 0.93% 2,697.98 105,000 | 0.98% 2,844.64 115,000 | 0.99% 2,761.84 115,000 | 1.04% 2,957.34 115,000 | 1.03% 2,625.45 115,000 | 0.93% 2,686.86 115,000 | 0.87% 2,541.73 115,000 | 0.98% 2,940.36 120,000 | 1.04% 3,186.48 120,000 | 1.19% 3,660.12 120,000 | 1.13% 3,323.16 120,000 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 5,915.76 241,430 | 0.42% 8,344.94 314,263 | 0.50% 10,610.08 347,860 | 0.47% 9,633.29 347,860 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.14% 44.70 1,707 | 0.14% 44.66 1,738 | 0.13% 43.24 1,748 | 0.13% 42.58 1,773 | 0.14% 46.31 1,801 | 0.14% 37.81 1,656 | 0.13% 39.70 1,699 | 0.12% 38.08 1,723 | 0.12% 41.04 1,675 | 0.13% 45.81 1,725 | 0.15% 53.10 1,741 | 0.14% 46.75 1,688 |
| SBI Midcap Fund - Regular Plan - Growth | 1.36% 31,423.20 1,200,000 | 1.32% 30,834.00 1,200,000 | 1.27% 29,683.20 1,200,000 | 1.29% 28,819.20 1,200,000 | 1.33% 30,859.20 1,200,000 | 1.33% 27,396.00 1,200,000 | 1.21% 28,036.80 1,200,000 | 1.13% 26,522.40 1,200,000 | 1.22% 29,403.60 1,200,000 | 1.31% 31,864.80 1,200,000 | 1.47% 35,991.18 1,180,000 | 1.40% 32,677.74 1,180,000 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 99.22 3,789 | 0.28% 99.18 3,860 | 0.27% 95.38 3,856 | 0.27% 93.73 3,903 | 0.28% 99.44 3,867 | 0.27% 86.98 3,810 | 0.25% 90.51 3,874 | 0.23% 86.22 3,901 | 0.25% 96.42 3,935 | 0.26% 104.44 3,933 | 0.30% 120.42 3,948 | 0.28% 107.70 3,889 |
| UTI Nifty Midcap 150 ETF | 0.29% 3.17 121 | 0.28% 3.11 121 | 0.27% 2.97 120 | 0.27% 3.27 136 | 0.28% 3.50 136 | 0.27% 3.40 149 | 0.25% 3.29 141 | 0.23% 3.12 141 | 0.25% 3.43 140 | 0.26% 3.48 131 | 0.29% 3.97 130 | 0.28% 3.74 135 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.45% 6.74 257 | 0.44% 7.06 275 | 0.46% 7.46 302 | 0.47% 7.72 322 | 0.49% 8.28 322 | 0.49% 7.90 346 | 0.47% 8.99 385 | 0.44% 8.50 385 | 0.54% 10.54 430 | 0.57% 11.36 428 | 0.66% 13.10 429 | 0.50% 9.88 357 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 1.18% 7,124.69 272,080 | 1.11% 6,991.10 272,080 | 1.13% 7,175.42 290,080 | 1.23% 7,652.00 318,621 | 1.33% 8,632.99 335,705 | 1.27% 7,664.15 335,705 | 1.13% 7,843.41 335,705 | 1.03% 7,419.75 335,705 | 1.06% 8,225.78 335,705 | 1.09% 8,914.31 335,705 | 1.18% 10,239.34 335,705 | 1.09% 9,296.68 335,705 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 17.68 675 | 0.05% 17.65 687 | 0.05% 17.12 692 | 0.05% 16.67 694 | 0.05% 17.92 697 | 0.05% 16.05 703 | 0.05% 16.78 718 | 0.05% 16.07 727 | 0.05% 17.96 733 | 0.05% 19.46 733 | 0.06% 22.48 737 | 0.06% 20.27 732 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 1.27% 1,073.55 40,997 | 1.23% 1,053.42 40,997 | 0.97% 811.27 32,797 | 0.97% 787.65 32,797 | 0.99% 843.41 32,797 | 0.87% 748.76 32,797 | 0.85% 766.27 32,797 | 0.75% 715.88 32,390 | 0.79% 793.65 32,390 | 0.80% 860.08 32,390 | 0.90% 987.93 32,390 | 0.83% 896.98 32,390 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.73% 447.31 17,082 | 1.69% 437.25 17,017 | 2.05% 504.56 20,398 | 2.07% 486.35 20,251 | 2.19% 519.75 20,211 | 2.20% 463.84 20,317 | 2.01% 478.75 20,491 | 1.86% 452.25 20,462 | 2.15% 525.96 21,465 | 2.27% 567.35 21,366 | 2.59% 700.91 22,980 | 2.55% 636.25 22,975 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.31% 770.85 30,000 | 0.46% 1,236.80 50,000 | 0.45% 1,320.88 55,000 | 0.46% 1,414.38 55,000 | 0.47% 1,369.80 60,000 | 0.43% 1,401.84 60,000 | 0.42% 1,436.63 65,000 | 0.49% 1,715.21 70,000 | 0.51% 1,858.78 70,000 | 0.57% 2,135.07 70,000 | 0.53% 1,938.51 70,000 |
| Nippon India Pharma Fund - Growth | 2.87% 23,913.74 913,226 | 2.77% 23,465.34 913,226 | 2.73% 22,589.56 913,226 | 2.78% 21,932.04 913,226 | 2.83% 23,484.52 913,226 | 2.64% 20,848.95 913,226 | 2.55% 21,336.61 913,226 | 2.34% 20,184.12 913,226 | 2.47% 22,376.78 913,226 | 2.66% 24,664.44 928,841 | 3.31% 31,399.56 1,029,460 | 3.11% 28,508.84 1,029,460 |
| Motilal Oswal Nifty 500 ETF | 0.05% 9.72 371 | 0.05% 9.58 373 | 0.05% 9.92 401 | 0.05% 10.11 421 | 0.05% 11.60 451 | 0.05% 12.42 544 | 0.05% 13.62 583 | 0.05% 12.89 583 | 0.05% 15.31 625 | 0.05% 16.07 605 | 0.06% 18.79 616 | 0.06% 17.83 644 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.72 142 | 0.07% 3.67 143 | 0.07% 4.08 165 | 0.07% 4.03 168 | 0.07% 4.68 182 | 0.07% 4.89 214 | 0.06% 5.19 222 | 0.06% 4.84 219 | 0.06% 5.24 214 | 0.07% 5.60 211 | 0.07% 6.59 216 | 0.07% 6.18 223 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.14% 34.23 1,307 | 0.14% 34.30 1,335 | 0.13% 33.42 1,351 | 0.13% 33.21 1,383 | 0.14% 36.31 1,412 | 0.14% 31.94 1,399 | 0.13% 33.41 1,430 | 0.12% 32.07 1,451 | 0.12% 34.65 1,414 | 0.13% 38.05 1,433 | 0.15% 44.20 1,449 | 0.14% 39.38 1,422 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.11% 4,789.89 182,918 | 1.11% 4,700.08 182,918 | 1.07% 4,524.66 182,918 | 1.10% 4,392.96 182,918 | 1.15% 4,703.92 182,918 | 1.09% 4,176.02 182,918 | 0.96% 4,273.70 182,918 | 0.35% 1,615.68 73,101 | 0.26% 1,302.53 53,158 | 0.59% 3,004.98 113,165 | 1.12% 6,113.16 200,425 | 1.21% 6,500.96 234,751 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.14% 169.32 6,466 | 0.14% 170.85 6,649 | 0.13% 167.88 6,787 | 0.13% 168.14 7,001 | 0.14% 186.70 7,260 | 0.14% 168.39 7,376 | 0.13% 177.19 7,584 | 0.12% 170.41 7,710 | 0.12% 184.09 7,513 | 0.13% 203.83 7,676 | 0.15% 242.36 7,946 | 0.14% 221.43 7,996 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.35% 14,637.97 559,000 | 0.34% 14,363.51 559,000 | 0.33% 13,827.42 559,000 | 0.32% 13,424.94 559,000 | 0.33% 14,375.24 559,000 | 0.32% 12,761.97 559,000 | 0.29% 13,060.48 559,000 | 0.26% 12,355.02 559,000 | 0.28% 13,697.18 559,000 | 0.29% 14,843.69 559,000 | 0.33% 17,050.06 559,000 | 0.31% 15,480.39 559,000 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 460.23 15,089 | 0.36% 417.86 15,089 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 1.63% 548.52 20,947 | 1.59% 538.23 20,947 | 1.80% 588.52 23,792 | 1.86% 571.39 23,792 | 1.94% 611.84 23,792 | 1.81% 543.17 23,792 | 1.72% 555.88 23,792 | 1.58% 525.85 23,792 | 1.65% 582.98 23,792 | 1.68% 631.77 23,792 | 1.79% 725.68 23,792 | 1.63% 658.87 23,792 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.88% 5,964.83 227,787 | 0.86% 5,852.99 227,787 | 0.84% 5,634.54 227,787 | 0.84% 5,470.53 227,787 | 0.89% 5,857.77 227,787 | 0.87% 5,166.25 226,292 | 0.80% 5,287.09 226,292 | 0.73% 5,001.51 226,292 | 0.35% 2,450.30 100,000 | 0.37% 2,655.40 100,000 | 0.40% 3,050.10 100,000 | 0.38% 2,769.30 100,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 32.47 1,240 | 0.07% 31.12 1,211 | 0.07% 29.09 1,176 | 0.07% 28.12 1,171 | 0.07% 30.70 1,194 | 0.07% 27.14 1,189 | 0.06% 28.57 1,223 | 0.06% 27.10 1,226 | 0.06% 30.19 1,232 | 0.07% 32.58 1,227 | 0.07% 38.71 1,269 | 0.07% 35.86 1,295 |
| HDFC BSE 500 ETF | 0.05% 1.02 39 | 0.05% 1.03 40 | 0.05% 0.96 39 | 0.05% 0.94 39 | 0.05% 1.08 42 | 0.05% 1.12 49 | 0.05% 1.14 49 | 0.05% 1.08 49 | 0.05% 2.52 103 | 0.05% 3.24 122 | 0.06% 9.53 312 | 0.06% 11.37 411 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 125.30 4,785 | 0.28% 128.68 5,008 | 0.26% 128.48 5,194 | 0.27% 128.80 5,363 | 0.28% 142.57 5,544 | 0.27% 138.12 6,050 | 0.25% 143.90 6,159 | 0.23% 140.37 6,351 | 0.25% 161.50 6,591 | 0.26% 180.81 6,809 | 0.30% 214.45 7,031 | 0.28% 197.59 7,135 |
| Motilal Oswal BSE Quality ETF | 1.23% 23.64 901 | 1.20% 22.79 888 | 1.14% 21.94 888 | 1.11% 20.91 872 | 1.23% 22.49 875 | 1.18% 23.70 1,038 | 1.06% 25.39 1,087 | 0.99% 26.02 1,178 | 1.13% 35.46 1,447 | 1.20% 38.26 1,442 | 1.40% 57.03 1,868 | 1.31% 39.30 1,420 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 1,860.56 61,000 | 0.73% 1,689.27 61,000 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | 1.23% 73.37 2,796 | 1.19% 69.86 2,722 | 1.14% 67.33 2,725 | 1.11% 68.47 2,856 | 1.24% 72.42 2,818 | 1.17% 62.45 2,735 | 1.06% 64.53 2,763 | 0.99% 61.64 2,791 | 1.13% 68.85 2,809 | 1.20% 70.50 2,657 | 1.40% 81.61 2,673 | 1.31% 71.10 2,569 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.73% 823.94 31,465 | 1.69% 818.80 31,866 | 2.06% 967.94 39,131 | 2.07% 957.71 39,878 | 2.19% 1,013.03 39,393 | 2.20% 883.75 38,710 | 2.01% 896.41 38,367 | 1.86% 850.60 38,485 | 2.15% 931.80 38,028 | 2.28% 983.19 37,026 | 2.59% 1,124.21 36,858 | 2.55% 1,014.28 36,626 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.01% 59.47 2,271 | 1.97% 57.99 2,257 | 1.90% 53.83 2,176 | 1.92% 51.27 2,135 | 1.95% 55.52 2,159 | 1.80% 49.84 2,183 | 1.71% 52.24 2,236 | 1.52% 52.65 2,382 | 1.60% 63.98 2,611 | 1.67% 78.41 2,953 | 1.90% 96.63 3,168 | 1.76% 92.41 3,337 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 2.83 108 | 0.27% 2.60 101 | 0.27% 2.55 103 | 0.27% 2.45 102 | 0.28% 2.60 101 | 0.27% 2.31 101 | 0.25% 2.41 103 | 0.22% 2.23 101 | 0.25% 2.55 104 | 0.26% 2.66 100 | 0.29% 3.05 100 | 0.29% 2.82 102 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.24 3,255 | 0.19% 86.67 3,373 | 0.20% 84.75 3,426 | 0.20% 81.89 3,410 | 0.22% 85.45 3,323 | 0.20% 73.44 3,217 | 0.18% 78.01 3,339 | 0.18% 86.60 3,918 | 0.21% 105.24 4,295 | 0.22% 113.28 4,266 | 0.25% 130.21 4,269 | 0.20% 90.67 3,274 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 39.01 1,592 | 0.25% 42.27 1,592 | 0.28% 48.56 1,592 | 0.27% 44.09 1,592 |
| Taurus Ethical Fund - Regular Plan - Growth | 1.50% 532.49 20,291 | 1.95% 713.30 27,791 | 1.86% 686.70 27,791 | 1.37% 498.45 20,791 | 1.43% 534.33 20,791 | 1.36% 474.74 20,791 | 1.23% 485.59 20,791 | 1.14% 459.21 20,791 | 0.71% 288.99 11,791 | 0.72% 312.87 11,791 | 1.05% 461.75 15,124 | 0.99% 418.57 15,124 |
| Angel One Nifty Total Market ETF | 0.05% 2.28 87 | 0.05% 2.26 88 | 0.05% 2.15 87 | 0.05% 2.09 87 | 0.05% 2.24 87 | 0.05% 1.96 86 | 0.05% 2.01 86 | 0.05% 1.90 86 | 0.05% 2.11 86 | 0.05% 2.28 86 | 0.06% 2.62 86 | 0.06% 2.35 85 |
| HDFC NIFTY Midcap 150 ETF | 0.29% 27.13 1,036 | 0.28% 27.75 1,080 | 0.27% 27.23 1,101 | 0.27% 28.46 1,185 | 0.28% 31.35 1,219 | 0.27% 33.04 1,447 | 0.25% 34.02 1,456 | 0.23% 32.89 1,488 | 0.25% 39.03 1,593 | 0.26% 41.48 1,562 | 0.29% 48.31 1,584 | 0.28% 44.28 1,599 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 756.99 34,250 | 0.39% 839.23 34,250 | 0.46% 1,024.98 38,600 | 0.52% 1,177.34 38,600 | 0.51% 1,068.95 38,600 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 1.24% 1,269.84 48,493 | 1.25% 1,343.21 52,275 | 1.16% 1,293.07 52,275 | 1.60% 1,795.56 74,765 | 1.58% 1,834.58 71,340 | 1.51% 1,628.69 71,340 | 1.33% 1,666.79 71,340 | 1.19% 1,576.76 71,340 | 1.66% 2,372.60 96,829 | 2.57% 3,877.39 146,019 | 2.84% 4,624.10 151,605 | 2.65% 4,356.22 157,304 |
| Motilal Oswal BSE Healthcare ETF | 0.78% 27.79 1,059 | 0.76% 29.00 1,130 | 0.74% 29.28 1,185 | 0.76% 30.62 1,277 | 0.77% 32.77 1,275 | 0.71% 28.73 1,258 | 0.68% 28.31 1,212 | 0.61% 24.23 1,097 | 0.64% 26.71 1,090 | 0.67% 29.56 1,114 | 0.76% 34.04 1,115 | 0.71% 31.36 1,133 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 3.40 130 | 0.28% 4.21 164 | 0.27% 4.63 187 | 0.27% 5.02 209 | 0.28% 6.04 235 | 0.26% 6.44 282 | 0.25% 7.66 328 | 0.23% 7.93 359 | — — — | 0.26% 11.10 418 | 0.30% 13.91 456 | 0.29% 13.15 475 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 944.86 42,750 | 0.48% 1,047.50 42,750 | 0.51% 1,135.18 42,750 | 0.58% 1,303.92 42,750 | 0.56% 1,183.88 42,750 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 0.62% 339.92 12,981 | 0.53% 333.55 12,981 | 0.48% 321.10 12,981 | 0.46% 311.75 12,981 | 0.45% 333.82 12,981 | 0.43% 296.36 12,981 | 0.37% 303.29 12,981 | 0.33% 286.91 12,981 | 1.03% 1,348.18 55,021 | 1.29% 1,779.68 67,021 | 1.50% 2,202.81 72,221 | 1.37% 2,000.02 72,221 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.80% 5,760.92 220,000 | 0.81% 5,909.85 230,000 | 0.83% 6,060.32 245,000 | 0.87% 6,124.08 255,000 | 0.93% 6,557.58 255,000 | 0.93% 5,821.65 255,000 | 0.87% 5,957.82 255,000 | 0.83% 5,636.01 255,000 | 0.97% 6,738.33 275,000 | 1.04% 7,302.35 275,000 | 1.20% 8,387.78 275,000 | 1.15% 7,615.58 275,000 |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.73% 180.21 6,882 | 1.69% 179.17 6,973 | 2.05% 212.04 8,572 | 2.07% 205.87 8,572 | 2.19% 220.82 8,587 | 2.20% 188.07 8,238 | 2.01% 191.26 8,186 | 1.86% 183.36 8,296 | 2.15% 213.00 8,693 | 2.31% 228.50 8,605 | 2.59% 261.36 8,569 | 2.55% 237.41 8,573 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 1.27% 11,783.70 450,000 | 1.26% 11,562.75 450,000 | 1.22% 11,131.20 450,000 | 1.21% 10,807.20 450,000 | 1.29% 11,572.20 450,000 | 1.30% 10,273.50 450,000 | 1.25% 10,513.80 450,000 | 1.20% 9,945.90 450,000 | 1.30% 11,026.35 450,000 | 1.38% 11,949.30 450,000 | 1.60% 13,725.45 450,000 | 1.55% 12,461.85 450,000 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 258.38 9,867 | 0.28% 262.11 10,201 | 0.27% 261.24 10,561 | 0.27% 250.15 10,416 | 0.28% 268.94 10,458 | 0.27% 234.85 10,287 | 0.25% 255.20 10,923 | 0.23% 249.62 11,294 | 0.25% 297.07 12,124 | 0.26% 332.64 12,527 | 0.30% 394.65 12,939 | 0.28% 354.00 12,783 |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.95% 2,515.45 82,471 | 2.82% 2,283.87 82,471 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 1.96% 1,702.09 65,000 | 1.96% 1,618.79 63,000 | 2.00% 1,558.37 63,000 | 2.11% 1,513.01 63,000 | 2.34% 1,620.11 63,000 | 2.38% 1,438.29 63,000 | 2.28% 1,471.93 63,000 | 2.23% 1,392.43 63,000 | 2.52% 1,543.69 63,000 | 2.77% 1,672.90 63,000 | 3.28% 1,921.56 63,000 | 3.28% 1,744.66 63,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 12.96 494 | 0.05% 13.06 509 | 0.05% 12.95 524 | 0.05% 12.90 538 | 0.05% 14.03 546 | 0.05% 13.43 588 | 0.05% 14.27 611 | 0.05% 13.45 609 | 0.05% 16.00 653 | 0.05% 17.57 662 | 0.06% 20.49 671 | 0.06% 18.57 671 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.76 105 | 0.05% 2.77 108 | 0.05% 2.74 111 | 0.05% 2.71 113 | 0.05% 2.93 114 | 0.05% 2.67 117 | 0.05% 2.85 122 | 0.05% 2.74 124 | 0.05% 3.01 123 | 0.05% 3.18 120 | 0.06% 3.69 121 | 0.06% 3.32 120 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 1.00% 2,618.60 100,000 | 1.05% 2,569.50 100,000 | 1.00% 2,473.60 100,000 | 1.00% 2,401.60 100,000 | 0.97% 2,571.60 100,000 | 0.95% 2,283.00 100,000 | 0.88% 2,336.40 100,000 | 0.81% 2,210.20 100,000 | 0.87% 2,450.30 100,000 | 0.90% 2,655.40 100,000 | 0.98% 3,050.10 100,000 | 0.88% 2,769.30 100,000 |
| Quant Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.38% 835.72 32,498 | 2.27% 741.93 32,498 | 2.16% 759.28 32,498 | 1.93% 718.27 32,498 | 2.04% 796.30 32,498 | 9.93% 3,944.81 148,558 | 10.58% 4,531.17 148,558 | 9.69% 4,114.02 148,558 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 1.98% 143.39 5,476 | 1.93% 140.71 5,476 | 1.82% 135.45 5,476 | 1.78% 131.51 5,476 | 1.85% 140.82 5,476 | 1.76% 125.02 5,476 | 1.55% 127.94 5,476 | 1.45% 121.03 5,476 | 1.54% 134.18 5,476 | 2.02% 180.12 6,783 | 2.25% 206.89 6,783 | 2.13% 187.84 6,783 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | 1.64% 2,198.05 85,544 | 1.61% 2,116.02 85,544 | 1.71% 2,121.57 88,340 | 1.82% 2,371.71 92,227 | 2.14% 2,634.88 115,413 | 2.44% 3,237.15 138,553 | 3.26% 4,525.45 204,753 | 4.12% 6,000.17 244,875 | 4.66% 7,187.19 270,663 | 2.72% 4,262.76 139,758 | 0.76% 1,154.72 41,697 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.38 91 | 0.05% 2.57 100 | 0.05% 3.19 129 | 0.05% 3.39 141 | 0.05% 3.73 145 | 0.05% 3.65 160 | 0.05% 4.25 182 | 0.05% 4.13 187 | 0.05% 4.68 191 | 0.05% 5.34 201 | 0.06% 6.56 215 | 0.06% 6.06 219 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 585.83 22,372 | 0.28% 586.72 22,834 | 0.27% 574.20 23,213 | 0.27% 568.36 23,666 | 0.28% 617.06 23,995 | 0.27% 551.64 24,163 | 0.25% 578.94 24,779 | 0.22% 557.10 25,206 | 0.25% 650.36 26,542 | 0.26% 721.63 27,176 | 0.30% 844.36 27,683 | 0.28% 759.34 27,420 |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.93% 422.35 16,129 | 0.67% 414.43 16,129 | 0.44% 511.76 20,689 | 0.42% 496.87 20,689 | 0.43% 532.04 20,689 | 0.42% 472.33 20,689 | 0.35% 483.38 20,689 | 0.31% 457.27 20,689 | 1.33% 2,393.67 97,689 | 2.01% 3,922.40 147,714 | 2.30% 5,135.33 168,366 | 1.99% 4,662.56 168,366 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.70% 3,880.19 148,178 | 1.64% 3,807.43 148,178 | 1.58% 3,665.33 148,178 | 1.56% 3,558.64 148,178 | 1.63% 3,810.55 148,178 | 1.59% 3,382.90 148,178 | 1.45% 3,462.03 148,178 | 1.33% 3,275.03 148,178 | 1.44% 3,630.81 148,178 | 1.57% 4,067.49 153,178 | 1.76% 4,672.08 153,178 | 1.69% 4,241.96 153,178 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 45.85 1,751 | 0.28% 50.08 1,949 | 0.27% 61.32 2,479 | 0.27% 56.92 2,370 | 0.28% 64.37 2,503 | 0.27% 60.39 2,645 | 0.25% 67.19 2,876 | 0.23% 65.62 2,969 | 0.25% 73.73 3,009 | 0.26% 83.83 3,157 | 0.30% 99.10 3,249 | 0.28% 90.00 3,250 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 17.49 668 | 0.28% 17.19 669 | 0.27% 16.50 667 | 0.27% 15.99 666 | 0.28% 17.59 684 | 0.27% 15.71 688 | 0.25% 16.31 698 | 0.23% 15.91 720 | 0.25% 17.91 731 | 0.26% 19.86 748 | 0.29% 23.24 762 | 0.28% 21.49 776 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 579.52 19,000 | 0.72% 526.17 19,000 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 366.01 12,000 | 0.68% 332.32 12,000 |
| Nippon India ETF Nifty Midcap 150 | 0.29% 775.71 29,623 | 0.28% 780.56 30,378 | 0.27% 749.87 30,315 | 0.27% 751.34 31,285 | 0.28% 824.97 32,080 | 0.27% 769.96 33,726 | 0.25% 822.60 35,208 | 0.23% 792.18 35,842 | 0.25% 896.71 36,596 | 0.26% 986.06 37,134 | 0.30% 1,203.94 39,472 | 0.28% 1,084.04 39,145 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 1.60% 2,051.54 78,345 | 1.51% 2,013.07 78,345 | 1.33% 1,913.06 77,339 | 1.14% 1,857.37 77,339 | 1.13% 1,988.85 77,339 | 1.05% 1,765.65 77,339 | 1.22% 2,215.82 94,839 | 1.10% 2,032.92 91,979 | 1.20% 2,253.76 91,979 | 1.26% 2,442.41 91,979 | 1.41% 2,805.45 91,979 | 1.14% 2,183.15 78,834 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.14% 63.13 2,411 | 0.14% 59.79 2,327 | 0.13% 55.88 2,259 | 0.13% 55.50 2,311 | 0.14% 59.48 2,313 | 0.14% 52.01 2,278 | 0.13% 54.65 2,339 | 0.12% 51.83 2,345 | 0.12% 55.43 2,262 | 0.13% 60.04 2,261 | 0.15% 69.91 2,292 | 0.14% 64.25 2,320 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 39.65 1,300 | 0.32% 36.00 1,300 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.73 66 | 0.07% 1.70 66 | 0.07% 1.58 64 | 0.07% 1.71 71 | 0.07% 1.85 72 | 0.07% 1.58 69 | 0.06% 1.64 70 | 0.06% 1.50 68 | 0.06% 1.64 67 | 0.06% 1.75 66 | 0.07% 2.07 68 | 0.07% 1.97 71 |
| Quant ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 4,848.30 175,073 |
| Quant Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2,679.64 100,913 | 2.93% 23,594.05 773,550 | 3.22% 24,632.54 889,486 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.44 93 | 0.05% 2.44 95 | 0.05% 2.37 96 | 0.05% 2.33 97 | 0.05% 2.52 98 | 0.05% 2.31 101 | 0.05% 2.41 103 | 0.05% 2.28 103 | 0.05% 2.52 103 | 0.05% 2.68 101 | 0.06% 3.11 102 | 0.06% 2.80 101 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 266.68 10,184 | 0.28% 266.25 10,362 | 0.27% 258.96 10,469 | 0.27% 249.77 10,400 | 0.28% 270.48 10,518 | 0.27% 241.40 10,574 | 0.25% 257.59 11,025 | 0.23% 248.91 11,262 | 0.25% 285.97 11,671 | 0.26% 318.97 12,012 | 0.30% 381.75 12,516 | 0.28% 350.37 12,652 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.02% 323.58 12,357 | 1.98% 318.75 12,405 | 1.90% 302.10 12,213 | 1.94% 291.89 12,154 | 1.98% 314.30 12,222 | 1.80% 274.03 12,003 | 1.71% 279.76 11,974 | 1.52% 263.52 11,923 | 1.61% 292.69 11,945 | 1.68% 347.46 13,085 | 1.90% 416.61 13,659 | 1.76% 388.37 14,024 |
| Quant Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,830.06 60,000 | 0.34% 2,570.63 92,826 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 1.66% 1,440.23 55,000 | 1.63% 1,413.23 55,000 | 1.60% 1,360.48 55,000 | 1.61% 1,320.88 55,000 | 1.75% 1,414.38 55,000 | 1.77% 1,255.65 55,000 | 1.71% 1,285.02 55,000 | 1.64% 1,215.61 55,000 | 1.48% 1,102.64 45,000 | 1.58% 1,194.93 45,000 | 1.85% 1,372.55 45,000 | 1.82% 1,246.19 45,000 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | 1.23% 60.67 2,312 | 1.20% 61.29 2,388 | 1.14% 60.51 2,449 | 1.12% 59.60 2,486 | 1.23% 64.64 2,515 | 1.18% 59.89 2,623 | 1.06% 60.42 2,587 | 0.99% 57.98 2,625 | 1.13% 65.07 2,655 | 1.20% 69.65 2,625 | 1.40% 79.93 2,618 | 1.31% 61.00 2,204 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.14% 4.19 160 | 0.14% 4.24 165 | 0.13% 4.11 166 | 0.13% 4.25 177 | 0.14% 4.94 192 | 0.14% 4.47 196 | 0.13% 4.79 205 | 0.12% 4.13 187 | 0.12% 4.44 181 | 0.13% 4.89 184 | 0.15% 5.64 185 | 0.14% 4.85 175 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 1.83% 6,830.23 260,835 | 1.85% 6,702.16 260,835 | 1.80% 6,452.01 260,835 | 1.83% 6,264.21 260,835 | 1.95% 6,707.63 260,835 | 1.97% 5,954.86 260,835 | 1.82% 6,094.15 260,835 | 1.49% 4,803.94 217,353 | 1.43% 4,640.84 189,399 | 1.53% 5,029.30 189,399 | 1.75% 5,776.86 189,399 | 1.57% 4,749.52 171,506 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.29% 158.98 6,071 | 0.28% 158.49 6,168 | 0.27% 154.30 6,238 | 0.27% 157.93 6,576 | 0.28% 178.34 6,935 | 0.27% 164.06 7,186 | 0.25% 170.65 7,304 | 0.23% 165.70 7,497 | 0.25% 188.13 7,678 | 0.26% 203.72 7,672 | 0.30% 233.30 7,649 | 0.28% 207.09 7,478 |
| DSP Quant Fund - Regular Plan - Growth | 1.83% 1,686.72 64,413 | 1.78% 1,655.09 64,413 | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 1,470.18 60,000 | 2.08% 1,593.24 60,000 | 2.39% 1,830.06 60,000 | 2.05% 1,453.88 52,500 |
| Zerodha Nifty Midcap 150 ETF | 0.29% 39.88 1,523 | 0.28% 42.55 1,656 | 0.27% 44.95 1,817 | 0.27% 50.15 2,088 | 0.28% 56.81 2,209 | 0.27% 57.03 2,498 | 0.25% 60.89 2,606 | 0.23% 58.19 2,633 | 0.25% 62.92 2,568 | 0.26% 68.93 2,596 | 0.29% 81.13 2,660 | 0.28% 74.88 2,704 |
| SBI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 1,003.84 36,249 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 657.88 21,569 | 0.60% 597.31 21,569 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 144.47 5,517 | 0.05% 145.87 5,677 | 0.05% 143.74 5,811 | 0.05% 144.65 6,023 | 0.05% 157.87 6,139 | 0.05% 142.12 6,225 | 0.05% 148.17 6,342 | 0.05% 140.04 6,336 | 0.05% 153.34 6,258 | 0.05% 169.23 6,373 | 0.06% 201.28 6,599 | 0.06% 184.38 6,658 |
| Nippon India Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 3,050.10 100,000 | 0.06% 3,291.53 118,858 |
| ICICI Prudential Quant Fund - Growth | 2.02% 294.12 11,232 | 2.00% 328.10 12,769 | 1.89% 315.85 12,769 | 2.00% 306.66 12,769 | 1.92% 294.04 11,434 | 1.46% 202.16 8,855 | 1.38% 206.89 8,855 | 1.30% 195.71 8,855 | 1.96% 294.58 12,022 | 2.01% 319.23 12,022 | 2.17% 366.68 12,022 | 2.04% 332.93 12,022 |
| Kotak Large & Mid Cap Fund - Growth | 0.98% 28,804.60 1,100,000 | 0.94% 28,264.50 1,100,000 | 0.91% 27,209.60 1,100,000 | 0.88% 26,417.60 1,100,000 | 0.92% 28,287.60 1,100,000 | 0.92% 25,113.00 1,100,000 | 0.85% 25,700.40 1,100,000 | 0.81% 24,312.20 1,100,000 | 0.86% 26,953.30 1,100,000 | 0.91% 29,209.40 1,100,000 | 1.04% 33,551.10 1,100,000 | 1.00% 30,462.30 1,100,000 |
| ICICI Prudential BSE 500 ETF | 0.05% 17.82 679 | 0.05% 17.48 681 | 0.05% 16.68 675 | 0.05% 16.61 693 | 0.05% 18.76 730 | 0.05% 16.87 739 | 0.05% 17.68 757 | 0.05% 16.72 757 | 0.05% 18.31 747 | 0.05% 19.82 747 | 0.06% 23.02 754 | 0.06% 20.67 747 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 16.86 644 | 0.05% 16.60 646 | 0.05% 16.20 655 | 0.05% 15.97 665 | 0.06% 16.64 647 | 0.05% 13.99 613 | 0.05% 15.02 643 | 0.05% 14.15 640 | 0.05% 16.02 654 | 0.05% 17.61 663 | 0.06% 20.28 665 | 0.06% 18.75 677 |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.86% 1,111.99 42,465 | 0.88% 1,153.99 44,911 | 0.84% 1,110.92 44,911 | 0.83% 1,078.58 44,911 | 0.87% 1,154.93 44,911 | 0.87% 1,025.32 44,911 | 0.77% 1,049.30 44,911 | 0.71% 992.62 44,911 | 0.76% 1,100.45 44,911 | 0.81% 1,192.57 44,911 | 0.89% 1,369.83 44,911 | 0.86% 1,243.72 44,911 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,210.20 100,000 | 1.54% 4,116.50 168,000 | 1.69% 4,461.07 168,000 | 1.97% 5,124.17 168,000 | 1.52% 3,683.17 133,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.12 81 | 0.05% 2.06 80 | 0.05% 2.00 81 | 0.05% 1.95 81 | 0.05% 2.11 82 | 0.05% 1.92 84 | 0.05% 2.01 86 | 0.05% 2.06 93 | 0.05% 3.16 129 | 0.05% 2.36 89 | 0.06% 2.71 89 | 0.06% 2.41 87 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.14% 34.15 1,304 | 0.14% 34.12 1,328 | 0.13% 33.00 1,334 | 0.13% 32.21 1,341 | 0.14% 35.26 1,371 | 0.14% 31.37 1,374 | 0.13% 32.80 1,404 | 0.12% 31.61 1,430 | 0.12% 34.62 1,413 | 0.13% 38.74 1,459 | 0.15% 45.26 1,484 | 0.14% 40.68 1,469 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 0.67% 104.74 4,000 | 0.63% 102.78 4,000 | 0.57% 98.94 4,000 | 0.55% 96.06 4,000 | 0.57% 102.86 4,000 | 0.55% 91.32 4,000 | 0.50% 93.46 4,000 | 0.46% 88.41 4,000 | 0.71% 141.73 5,784 | 1.05% 238.99 9,000 | 1.16% 274.51 9,000 | 1.04% 249.24 9,000 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 0.76% 128.08 4,891 | 0.71% 124.98 4,864 | 0.70% 119.03 4,812 | 0.72% 120.87 5,033 | 0.73% 128.55 4,999 | 0.70% 117.60 5,151 | 0.68% 116.45 4,984 | 0.62% 110.29 4,990 | 0.61% 115.36 4,708 | 0.64% 124.80 4,700 | 0.72% 142.81 4,682 | 0.67% 129.44 4,674 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 809.49 30,913 | 0.28% 812.89 31,636 | 0.27% 803.80 32,495 | 0.27% 802.47 33,414 | 0.28% 880.41 34,236 | 0.27% 790.69 34,634 | 0.25% 841.22 36,005 | 0.23% 816.27 36,932 | 0.25% 925.70 37,779 | 0.26% 1,029.60 38,774 | 0.30% 1,225.99 40,195 | 0.28% 1,128.93 40,766 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 8.51 325 | 0.28% 8.48 330 | 0.27% 8.24 333 | 0.27% 8.24 343 | 0.28% 8.90 346 | 0.27% 8.26 362 | 0.27% 15.96 683 | 0.23% 20.29 918 | 0.25% 25.58 1,044 | 0.26% 24.16 910 | 0.29% 27.36 897 | 0.28% 24.73 893 |
| Kotak Nifty Midcap 150 ETF | 0.29% 1.18 45 | 0.28% 1.16 45 | 0.27% 1.31 53 | 0.27% 1.46 61 | 0.28% 1.80 70 | 0.27% 2.67 117 | 0.25% 2.92 125 | 0.23% 2.76 125 | 0.25% 3.06 125 | 0.26% 3.51 132 | 0.29% 4.24 139 | 0.28% 4.02 145 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.79% 14.46 551 | 0.76% 13.78 537 | 0.74% 12.75 516 | 0.76% 12.01 501 | 0.77% 12.88 501 | 0.71% 11.30 495 | 0.68% 12.26 525 | 0.61% 12.37 560 | 0.64% 13.68 558 | 0.67% 15.87 598 | 0.76% 16.00 524 | 0.71% 14.78 534 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.29% 116.40 4,445 | 0.28% 116.27 4,525 | 0.27% 113.17 4,575 | 0.27% 109.03 4,540 | 0.28% 119.17 4,634 | 0.27% 105.45 4,619 | 0.25% 109.65 4,693 | 0.23% 104.76 4,740 | 0.25% 117.25 4,785 | 0.26% 128.23 4,829 | 0.30% 148.51 4,869 | 0.28% 132.29 4,777 |
| Taurus Mid Cap Fund - Regular Plan - Growth | 1.50% 200.05 7,623 | 1.48% 195.66 7,623 | 1.46% 188.36 7,623 | 1.48% 182.76 7,623 | 1.59% 195.91 7,623 | 1.60% 174.06 7,623 | 0.57% 70.07 3,000 | 0.53% 66.26 3,000 | 0.59% 73.53 3,000 | 0.59% 79.60 3,000 | 0.65% 91.59 3,000 | — — — |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | — — — | 0.08% 135.62 5,647 | 0.08% 145.22 5,647 | 0.08% 128.92 5,647 | 0.08% 131.94 5,647 | 0.07% 124.81 5,647 | 0.11% 187.74 7,662 | 0.11% 203.46 7,662 | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 56.85 2,320 | 0.83% 61.61 2,320 | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | 0.51% 4,327.41 174,944 | 0.59% 4,803.20 200,000 | 0.62% 5,143.20 200,000 | 0.61% 4,566.00 200,000 | 0.53% 4,672.80 200,000 | 0.49% 4,420.40 200,000 | 0.55% 5,145.63 210,000 | 0.58% 5,576.34 210,000 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 9.78 399 | — — — | — — — | — — — |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 1.44% 57.87 2,210 | 1.43% 59.77 2,326 | 1.67% 70.13 2,835 | 1.63% 70.41 2,932 | 1.78% 76.97 2,993 | 1.73% 78.74 3,449 | 1.53% 72.26 3,093 | 1.43% 63.52 2,874 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 0.85% 1,098.16 41,937 | 0.83% 1,077.57 41,937 | 1.12% 1,457.87 58,937 | 1.10% 1,415.43 58,937 | 1.16% 1,515.62 58,937 | 1.14% 1,345.53 58,937 | 1.05% 1,377.00 58,937 | 1.00% 1,302.63 58,937 | — — — | — — — | — — — | — — — |
| Kotak Flexi Cap Fund - Growth | 0.19% 10,456.88 399,331 | 0.18% 10,260.81 399,331 | 0.17% 9,877.85 399,331 | 0.17% 9,590.33 399,331 | 0.18% 10,269.20 399,331 | 0.18% 9,116.73 399,331 | 0.17% 9,329.97 399,331 | 0.16% 8,826.01 399,331 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.89% 13,939.12 532,312 | 0.55% 8,572.39 333,621 | 0.24% 3,719.48 150,367 | 0.24% 3,611.21 150,367 | 0.15% 2,209.60 85,923 | 0.09% 1,132.03 49,585 | 0.08% 1,158.50 49,585 | 0.04% 528.97 23,933 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.41% 114.93 4,389 | 1.41% 110.67 4,307 | 1.63% 119.99 4,851 | 1.61% 115.47 4,808 | 1.75% 125.01 4,861 | 1.70% 113.12 4,955 | 1.50% 116.91 5,004 | 1.39% 110.75 5,011 | — — — | — — — | — — — | — — — |
| JM Mid Cap Fund - Regular Plan - Growth | 0.96% 1,418.00 54,151 | 1.03% 1,519.88 59,151 | 1.24% 1,463.16 59,151 | 1.29% 1,420.57 59,151 | 1.34% 1,521.13 59,151 | 1.21% 1,236.27 54,151 | 0.94% 1,097.06 46,955 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Quant Fund - Growth | — — — | — — — | — — — | — — — | 1.26% 141.44 5,500 | 1.25% 125.57 5,500 | 1.15% 128.50 5,500 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 0.78% 4,572.23 174,606 | 0.77% 4,486.50 174,606 | 0.75% 4,319.05 174,606 | 0.74% 4,193.34 174,606 | 0.78% 4,490.17 174,606 | 0.59% 2,994.15 131,150 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.92% 1,442.69 55,094 | 0.88% 1,415.64 55,094 | 0.95% 1,523.59 61,594 | 0.95% 1,479.24 61,594 | 0.87% 1,358.73 52,836 | 0.86% 1,206.25 52,836 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 2.09% 1,993.04 76,111 | 0.89% 890.82 34,669 | 0.86% 875.43 35,391 | 0.85% 849.95 35,391 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Flexi Cap Fund - Regular Plan - Growth | 0.45% 2,209.84 84,390 | 0.39% 2,168.40 84,390 | 0.35% 2,087.47 84,390 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 1.36% 45.12 1,756 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 1.36% 7.55 294 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 0.73% 10.79 412 | 0.70% 10.97 427 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 0.58% 11.52 440 | 0.55% 11.43 445 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.79% 71.44 2,728 | 0.77% 73.21 2,849 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 0.83% 346.86 13,246 | 0.81% 368.62 14,346 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | 0.56% 733.21 28,000 | 0.44% 610.13 23,745 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 0.74% 748.97 28,602 | 0.70% 747.03 29,073 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 0.74% 948.95 36,239 | 0.70% 961.64 37,425 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.09% 94.19 3,597 | 0.08% 92.42 3,597 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.21% 2,815.36 107,514 | 0.21% 2,762.57 107,514 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Quant Fund - Regular Plan - Growth | 1.11% 1,015.65 38,786 | 0.62% 570.63 22,208 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.79% 306.48 11,704 | 0.77% 297.81 11,590 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 0.74% 209.49 8,000 | 0.70% 215.66 8,393 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.58% 446.21 17,040 | 0.55% 434.37 16,905 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.58% 610.32 23,307 | 0.55% 608.23 23,671 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 0.58% 147.92 5,649 | 0.55% 149.98 5,837 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.58% 17.39 664 | 0.55% 17.45 679 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 0.82% 26.34 1,006 | 0.81% 23.46 913 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 0.57% 62.51 2,387 | 0.55% 65.39 2,545 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | 0.96% 1,707.09 65,191 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 1.52% 729.52 27,859 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Quant Fund - Regular Plan - Growth | 2.43% 2,077.52 79,337 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
