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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.52 L | Nov 2025 ₹3.38 L | Dec 2025 ₹3.51 L | Jan 2026 ₹4.30 L | Feb 2026 ₹4.59 L | Mar 2026 ₹3.69 L | Apr 2026 ₹4.30 L | May 2026 ₹4.16 L | Jun 2026 ₹3.90 L | Jul 2026 ₹4.17 L | Aug 2026 ₹3.58 L | Sep 2026 ₹3.61 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 351,503.99 15,669,956 | — 338,091.49 15,590,617 | — 351,421.62 16,930,918 | — 429,584.65 20,319,197 | — 459,468.59 20,379,371 | — 368,741.26 20,613,756 | — 429,863.30 20,506,932 | — 415,580.60 20,174,833 | — 390,290.28 19,535,051 | — 416,808.34 20,076,628 | — 358,025.85 18,864,032 | — 361,232.82 20,481,789 |
| Groww Nifty Midcap 150 ETF | — — — | 0.74% 4.16 192 | 0.70% 3.76 181 | 0.74% 4.02 190 | 0.78% 4.69 208 | 0.68% 3.47 194 | 0.70% 4.07 194 | 0.67% 4.00 194 | 0.64% 3.88 194 | 0.65% 3.99 192 | 0.58% 3.80 200 | 0.57% 3.46 196 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | 3.19% 257.12 11,463 | 3.06% 297.88 13,736 | 1.66% 180.77 8,709 | 1.72% 200.83 9,499 | 1.95% 252.28 11,190 | 1.61% 233.71 13,066 | 1.76% 300.55 14,338 | 3.19% 578.42 28,080 | 3.42% 631.32 31,599 | 3.47% 672.16 32,376 | 3.04% 617.71 32,552 | 3.25% 643.71 36,506 |
| Groww Nifty 200 ETF | 0.17% 2.44 109 | 0.16% 2.39 110 | 0.16% 2.37 114 | 0.16% 2.41 114 | 0.17% 2.62 116 | 0.15% 2.13 119 | 0.16% 2.73 130 | 0.16% 2.72 132 | 0.16% 2.88 144 | 0.16% 2.64 127 | 0.15% 2.41 127 | 0.14% 2.24 127 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.53% 35.73 1,585 | 0.45% 29.55 1,652 | 0.49% 38.65 1,844 | 0.47% 38.95 1,891 | 0.47% 39.66 1,985 | 0.46% 40.84 1,967 | 0.41% 36.05 1,900 | 0.39% 33.89 1,922 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 3.75% 79.40 3,540 | 3.59% 79.35 3,659 | 3.89% 88.86 4,281 | 4.02% 92.52 4,376 | 4.49% 100.17 4,443 | 3.91% 84.37 4,717 | 4.18% 104.08 4,965 | 4.11% 103.76 5,037 | 3.94% 97.72 4,891 | 3.89% 104.76 5,046 | 3.57% 92.39 4,869 | 3.60% 85.94 4,874 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 5.49 275 | 0.00% 5.71 275 | 0.03% 36.53 1,925 | 0.04% 53.34 3,025 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.79% 114.01 5,083 | 0.74% 123.09 5,676 | 0.71% 133.47 6,430 | 0.75% 150.47 7,117 | 0.79% 174.05 7,720 | 0.68% 153.60 8,587 | 0.71% 172.58 8,233 | 0.67% 175.01 8,496 | 0.64% 173.50 8,684 | 0.65% 186.08 8,963 | 0.58% 167.73 8,839 | 0.57% 152.79 8,665 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 10.63 507 | 0.24% 10.73 521 | 0.22% 11.11 556 | 0.23% 12.39 597 | 0.21% 11.78 621 | 0.20% 9.26 525 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 6.68 298 | 0.14% 6.55 302 | 0.13% 6.31 304 | 0.14% 6.51 308 | 0.15% 7.06 313 | 0.13% 5.76 322 | 0.14% 6.85 327 | 0.13% 6.74 327 | 0.13% 6.55 328 | 0.13% 6.66 321 | 0.12% 6.13 323 | 0.12% 5.64 320 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 2.46% 4,972.98 221,711 | 2.26% 5,024.88 231,711 | 2.10% 4,809.63 231,711 | 2.25% 5,053.00 239,003 | 2.38% 5,388.32 239,003 | 2.28% 4,420.90 247,157 | 2.46% 5,180.91 247,157 | 2.49% 5,091.19 247,157 | 2.37% 4,937.95 247,157 | 2.41% 5,131.23 247,157 | 2.29% 4,690.05 247,157 | 2.69% 5,095.85 288,995 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 3.69 176 | 0.24% 4.12 200 | 0.23% 4.48 224 | 0.22% 2.87 138 | 0.22% 2.92 154 | 0.20% 2.77 157 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.14% 1.67 79 | 0.15% 1.69 75 | 0.13% 1.50 84 | 0.14% 1.89 90 | 0.14% 1.94 94 | 0.13% 2.00 100 | 0.14% 2.10 101 | 0.13% 2.03 107 | 0.12% 2.01 114 |
| Groww Nifty 500 Low Volatility 50 ETF | 1.14% 5.45 243 | 1.10% 5.20 240 | 0.96% 4.44 214 | 1.00% 4.42 209 | 1.05% 4.76 211 | 0.92% 3.60 201 | 1.01% 4.26 203 | 1.00% 4.06 197 | 0.79% 3.20 160 | 0.71% 2.95 142 | 0.67% 2.64 139 | 0.66% 2.50 142 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 0.88% 566.04 25,236 | 0.07% 44.69 2,061 | 0.06% 42.78 2,061 | 0.07% 43.57 2,061 | 0.08% 46.47 2,061 | 0.07% 36.87 2,061 | 0.88% 533.71 25,461 | 0.86% 524.47 25,461 | 0.82% 508.69 25,461 | 0.63% 400.96 19,313 | 0.59% 366.48 19,313 | 0.62% 340.55 19,313 |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 3.76% 50.45 2,249 | 3.59% 50.40 2,324 | 3.90% 56.48 2,721 | 4.05% 58.84 2,783 | 4.49% 64.77 2,873 | 3.95% 55.29 3,091 | 4.18% 66.66 3,180 | 4.11% 68.12 3,307 | 3.94% 65.39 3,273 | 3.89% 68.43 3,296 | 3.56% 62.51 3,294 | 3.60% 59.02 3,347 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.15 56 | 0.18% 1.16 58 | 0.18% 1.25 60 | 0.17% 1.14 60 | 0.16% 1.04 59 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 1.15% 17.34 773 | 1.10% 17.46 805 | 0.97% 17.29 833 | 1.01% 20.55 972 | 1.05% 29.62 1,314 | 0.93% 27.89 1,559 | 1.01% 33.39 1,593 | 1.01% 30.01 1,457 | 0.80% 23.04 1,153 | 0.68% 19.89 958 | 0.67% 18.20 959 | 0.66% 18.04 1,023 |
| DSP Nifty FMCG ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.64% 14.50 704 | 2.59% 15.04 753 | 2.81% 16.11 776 | 2.64% 16.59 874 | 2.54% 17.69 1,003 |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 3.75% 2,468.22 110,041 | 3.60% 2,367.46 109,170 | 3.89% 2,563.36 123,494 | 4.03% 2,591.59 122,580 | 4.49% 2,790.53 123,776 | 3.95% 2,112.04 118,077 | 4.18% 2,401.72 114,575 | 4.11% 2,311.58 112,218 | 3.94% 2,138.43 107,034 | 3.89% 2,115.80 101,912 | 3.56% 1,969.20 103,773 | 3.61% 1,807.21 102,490 |
| UTI Quant Fund - Regular Plan - Growth | 2.32% 4,261.27 189,981 | 2.25% 4,200.58 193,700 | 2.17% 4,020.63 193,700 | 2.27% 4,095.21 193,700 | 2.52% 4,245.85 188,328 | 2.26% 3,363.56 188,045 | 2.40% 3,941.80 188,045 | 2.39% 3,844.72 186,646 | 2.41% 3,729.00 186,646 | 2.48% 3,824.53 184,217 | 2.32% 3,459.46 182,307 | 1.93% 2,620.86 148,634 |
| Old Bridge Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.28 — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.71% 5.67 273 | 0.75% 5.79 274 | 0.78% 6.85 304 | 0.68% 3.70 207 | 0.70% 4.34 207 | 0.67% 3.65 177 | 0.64% 3.52 176 | 0.65% 3.63 175 | 0.59% 7.84 413 | 0.57% 8.02 455 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 246.27 12,978 | 1.22% 238.45 13,523 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | 3.28% 161.72 7,206 | 3.16% 161.58 7,441 | 2.99% 158.40 7,631 | 3.07% 163.72 7,746 | 3.36% 176.61 7,837 | 2.14% 109.22 6,105 | 2.21% 126.22 6,020 | 2.16% 125.88 6,110 | 2.14% 123.49 6,179 | 2.19% 126.83 6,110 | 1.97% 112.96 6,093 | 2.71% 125.55 7,077 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.46% 5.21 251 | 0.49% 5.58 264 | 0.52% 5.25 233 | 0.44% 3.45 193 | 0.47% 4.26 203 | 0.45% 4.88 237 | 0.42% 4.95 248 | 0.43% 5.11 246 | 0.38% 5.16 272 | 0.37% 4.57 259 |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.85 275 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 245.08 11,805 | 0.40% 248.55 13,098 | 0.60% 350.02 19,850 |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 3.76% 43.99 1,961 | 3.61% 43.07 1,986 | 3.89% 47.99 2,312 | 4.04% 48.99 2,317 | 4.50% 53.18 2,359 | 3.95% 40.12 2,243 | 4.19% 47.29 2,256 | 4.13% 46.08 2,237 | 3.95% 43.09 2,157 | 3.88% 50.68 2,441 | 3.57% 51.25 2,701 | 3.60% 47.82 2,712 |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 3.75% 1,162.21 51,815 | 3.60% 1,114.51 51,393 | 3.89% 1,201.42 57,880 | 4.04% 1,230.70 58,211 | 4.49% 1,311.80 58,186 | 3.95% 1,088.67 60,864 | 4.19% 1,314.63 62,715 | 4.12% 1,301.77 63,196 | 3.94% 1,231.45 61,637 | 3.89% 1,301.38 62,684 | 3.56% 1,163.51 61,315 | 3.61% 1,093.07 61,990 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 3.55% 289.64 12,913 | 3.49% 273.22 12,599 | 3.56% 261.52 12,599 | 3.67% 263.47 12,462 | 4.00% 285.31 12,655 | 3.46% 230.33 12,877 | 3.49% 272.02 12,977 | 3.36% 267.66 12,994 | 3.37% 259.45 12,986 | 3.43% 284.30 13,694 | 3.12% 250.96 13,225 | 3.15% 239.07 13,558 |
| Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 19.24 1,091 |
| DSP Nifty500 Flexicap Quality 30 ETF | 3.19% 29.07 1,296 | 3.06% 31.66 1,460 | 1.66% 18.99 915 | 1.72% 20.72 980 | 1.95% 22.16 983 | 1.62% 19.05 1,065 | 1.75% 23.60 1,126 | 3.19% 44.80 2,175 | 3.42% 49.45 2,475 | 3.32% 49.12 2,366 | 3.04% 44.99 2,371 | 3.25% 49.55 2,810 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.20% 2.43 108 | 0.18% 1.65 92 | 0.19% 1.93 92 | 0.20% 1.96 95 | 0.19% 2.06 103 | 0.19% 2.14 103 | 0.16% 1.82 96 | 0.16% 1.71 97 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.79% 47.69 2,126 | 0.74% 46.15 2,128 | 0.71% 44.07 2,123 | 0.75% 44.82 2,120 | 0.78% 49.06 2,176 | 0.68% 39.19 2,191 | 0.70% 46.56 2,221 | 0.67% 47.21 2,292 | 0.64% 46.47 2,326 | 0.65% 49.43 2,381 | 0.58% 46.04 2,426 | 0.57% 43.52 2,468 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.45% 6.78 302 | 0.44% 7.04 324 | 0.47% 7.58 365 | 0.50% 8.22 389 | 0.51% 8.77 389 | 0.47% 7.50 419 | 0.49% 9.37 447 | 0.48% 9.19 446 | 0.47% 9.09 455 | 0.47% 9.40 453 | 0.42% 8.40 453 | 0.51% 10.15 572 |
| Kotak Nifty200 Quality 30 ETF | 3.76% 8.48 378 | 3.59% 8.20 378 | 3.88% 8.90 429 | 4.04% 9.94 470 | 4.48% 8.79 390 | 3.95% 9.18 513 | 4.18% 10.75 513 | 4.11% 10.57 513 | 3.94% 11.43 572 | 3.90% 11.15 537 | 3.56% 10.17 536 | 3.60% 9.47 537 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.68% 4.74 265 | 0.70% 7.42 354 | 0.67% 7.91 384 | 0.64% 7.61 381 | 0.65% 8.49 409 | 0.58% 8.25 435 | 0.57% 7.51 426 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 213.20 10,350 | — — — | 0.05% 79.93 3,850 | 0.13% 250.48 13,200 | 0.01% 19.40 1,100 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 2.66% 15.15 730 | 2.71% 6.15 291 | 2.79% 6.58 292 | 2.48% 5.15 288 | 2.54% 6.04 288 | 2.46% 5.95 289 | 2.55% 6.19 310 | 2.60% 6.44 310 | 2.38% 5.90 311 | 2.17% 4.92 279 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.39% 32.37 1,443 | 0.37% 34.00 1,568 | 0.35% 33.73 1,625 | 0.37% 44.44 2,102 | 0.39% 48.27 2,141 | 0.34% 40.10 2,242 | 0.36% 48.11 2,295 | 0.35% 53.21 2,583 | 0.32% 48.87 2,446 | 0.33% 52.19 2,514 | 0.30% 48.67 2,565 | 0.29% 44.84 2,543 |
| Kotak Nifty Midcap 150 ETF | 0.78% 3.19 142 | 0.74% 3.08 142 | 0.71% 3.49 168 | 0.75% 4.12 195 | 0.78% 5.00 222 | 0.68% 6.65 372 | 0.70% 8.36 399 | 0.67% 8.22 399 | 0.64% 7.93 397 | 0.65% 8.74 421 | 0.58% 8.43 444 | 0.57% 8.11 460 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 9.22 411 | 0.74% 11.34 523 | 0.71% 12.39 597 | 0.75% 14.04 664 | 0.78% 16.89 749 | 0.65% 16.03 896 | 0.71% 21.93 1,046 | 0.67% 23.54 1,143 | 1.17% 91.50 4,580 | 0.66% 27.63 1,331 | 0.59% 27.53 1,451 | 0.58% 26.61 1,509 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.83% 46.95 2,262 | 0.93% 44.64 2,112 | 0.97% 47.64 2,114 | 0.86% 35.05 1,959 | 0.90% 39.86 1,901 | 0.90% 37.54 1,822 | 0.78% 32.52 1,627 | 0.77% 35.77 1,723 | 0.69% 29.50 1,591 | 0.61% 25.08 1,414 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 2.79 133 | 0.33% 3.30 160 | 0.32% 3.20 160 | 0.33% 4.11 198 | 0.29% 4.99 263 | 0.29% 5.45 309 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 7.56 337 | 0.74% 7.05 325 | 0.71% 6.73 324 | 0.76% 6.81 322 | 0.78% 7.12 316 | 0.67% 5.72 320 | 0.70% 6.79 324 | 0.67% 6.61 321 | 0.64% 6.49 325 | 0.66% 6.77 326 | 0.59% 6.22 328 | 0.58% 5.68 322 |
| Nippon India MNC Fund - Regular Plan - Growth | 1.00% 426.17 19,000 | 0.95% 412.03 19,000 | 0.89% 394.38 19,000 | 0.94% 401.70 19,000 | 1.01% 428.36 19,000 | 0.90% 339.85 19,000 | 0.95% 398.28 19,000 | 0.92% 391.38 19,000 | 0.89% 379.60 19,000 | 0.90% 394.46 19,000 | 0.83% 360.54 19,000 | 0.84% 335.03 19,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.12 59 | 0.12% 0.83 47 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.45 82 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.77% 159.12 7,094 | 1.69% 160.67 7,409 | 1.40% 133.53 6,433 | 1.44% 134.19 6,347 | 1.54% 147.74 6,553 | 1.34% 119.61 6,687 | 1.37% 150.51 7,180 | 1.30% 150.13 7,288 | 1.35% 162.71 8,144 | 1.41% 178.96 8,620 | 1.25% 167.46 8,825 | 1.23% 160.41 9,097 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.94% 498.72 23,625 | — — — | 2.31% 432.95 24,150 | — — — | — — — | — — — | — — — | — — — | 2.40% 2,660.18 150,864 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.75% 8.02 370 | 0.71% 7.93 382 | 0.75% 8.75 414 | 0.78% 9.69 430 | 0.68% 8.00 447 | 0.71% 9.75 465 | 0.67% 9.68 470 | 0.64% 9.73 487 | 0.65% 9.74 469 | 0.58% 9.11 480 | 0.57% 8.50 482 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.20% 10.16 453 | 0.19% 9.87 455 | 0.18% 10.96 528 | 0.19% 11.33 536 | 0.20% 13.05 579 | 0.17% 12.22 683 | 0.18% 14.84 708 | 0.17% 14.36 697 | 0.16% 13.65 683 | 0.16% 13.95 672 | 0.15% 13.06 688 | 0.14% 12.54 711 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.15% 6.50 290 | 0.14% 6.90 318 | 0.14% 8.59 414 | 0.14% 9.47 448 | 0.15% 10.42 462 | 0.13% 9.12 510 | 0.14% 12.16 580 | 0.14% 12.38 601 | 0.13% 12.15 608 | 0.14% 13.47 649 | 0.12% 13.04 687 | 0.12% 12.36 701 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.14% 7.59 338 | 0.14% 7.54 347 | 0.13% 7.37 355 | 0.14% 7.65 362 | 0.14% 8.23 365 | 0.13% 6.74 377 | 0.14% 8.20 391 | 0.13% 8.16 396 | 0.13% 7.87 394 | 0.13% 8.03 387 | 0.11% 7.17 387 | 0.11% 6.83 385 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 13.78 726 | 0.12% 12.33 699 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 2.63% 208.80 9,304 | 2.55% 183.93 8,470 | 2.29% 165.72 7,984 | 2.35% 168.67 7,980 | 2.57% 173.84 7,714 | 2.06% 128.48 7,181 | 2.11% 159.33 7,599 | 2.05% 158.42 7,689 | 2.26% 170.66 8,539 | 2.30% 178.17 8,583 | 2.06% 133.36 7,193 | 1.94% 123.19 6,944 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.71% 5.75 277 | 0.75% 6.64 314 | 0.78% 7.73 343 | 0.67% 6.98 390 | 0.70% 9.16 437 | 0.67% 9.72 472 | 0.64% 10.23 512 | 0.66% 10.98 529 | 0.58% 10.38 547 | 0.57% 10.02 568 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 3.76 181 | 0.24% 4.42 233 | 0.23% 4.06 230 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 3.60% 144.97 6,463 | 3.53% 147.55 6,804 | 3.64% 152.58 7,351 | 3.72% 160.74 7,603 | 4.05% 174.99 7,762 | 3.51% 159.96 8,943 | 3.55% 168.14 8,021 | 3.46% 153.50 7,452 | 3.41% 146.03 7,309 | 3.48% 153.07 7,373 | 3.17% 137.56 7,249 | 3.20% 125.25 7,103 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.31% 1,430.12 63,434 | 0.93% 1,134.64 63,434 | 0.87% 1,329.70 63,434 | 1.25% 2,130.64 103,434 | 2.01% 3,842.14 192,309 | 1.82% 3,992.53 192,309 | 1.47% 3,649.26 192,309 | 1.29% 3,390.98 192,309 |
| Angel One Nifty Total Market ETF | 0.14% 6.24 278 | 0.14% 6.05 279 | 0.13% 5.77 278 | 0.14% 5.88 278 | 0.15% 6.27 278 | 0.13% 4.90 274 | 0.14% 5.74 274 | 0.13% 5.64 274 | 0.13% 5.49 275 | 0.13% 5.71 275 | 0.12% 5.22 275 | 0.12% 4.78 271 |
| DSP MSCI India ETF | — — — | 0.18% 1.21 56 | 0.18% 1.41 68 | 0.19% 1.44 68 | 0.20% 0.68 30 | 0.18% 0.54 30 | 0.19% 0.63 30 | 0.20% 0.64 31 | 0.19% 0.62 31 | 0.16% 0.52 25 | 0.17% 0.46 24 | 0.16% 0.42 24 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 128.52 6,239 | — — — | 0.68% 138.37 6,665 | — — — | 0.56% 117.52 6,665 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 3.34 161 | 0.19% 3.74 197 | 0.19% 3.88 220 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 124.96 5,571 | 0.75% 134.50 6,202 | 0.71% 163.79 7,891 | 0.75% 159.52 7,545 | 0.79% 179.66 7,969 | 0.68% 150.64 8,422 | 0.71% 191.95 9,157 | 0.67% 194.68 9,451 | 0.65% 191.36 9,578 | 0.66% 208.59 10,047 | 0.59% 196.21 10,340 | 0.57% 182.36 10,342 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 7.27 324 | 0.14% 7.26 335 | 0.13% 7.08 341 | 0.14% 7.46 353 | 0.15% 8.12 360 | 0.13% 6.56 367 | 0.14% 7.90 377 | 0.13% 7.87 382 | 0.13% 7.75 388 | 0.13% 8.08 389 | 0.12% 7.44 392 | 0.12% 6.84 388 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth | 0.53% 37.64 1,678 | 0.52% 36.39 1,678 | 0.51% 34.83 1,678 | 0.56% 31.57 1,493 | 0.61% 33.66 1,493 | 0.55% 26.71 1,493 | 0.59% 31.30 1,493 | 0.57% 30.75 1,493 | 0.55% 29.83 1,493 | 0.58% 31.00 1,493 | 0.55% 28.33 1,493 | 0.57% 26.33 1,493 |
| Tata Ethical Fund - Regular Plan - Growth | 0.80% 2,961.21 132,020 | 0.87% 3,296.71 152,020 | 1.29% 4,919.82 237,020 | 1.33% 5,011.08 237,020 | 1.44% 5,343.62 237,020 | 1.25% 4,239.58 237,020 | 1.34% 4,968.41 237,020 | 1.30% 4,882.37 237,020 | 1.29% 4,735.42 237,020 | 1.27% 4,920.77 237,020 | 1.16% 4,497.69 237,020 | 1.15% 4,179.37 237,020 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 1.77% 682.81 30,442 | 1.69% 653.72 30,145 | 1.40% 530.94 25,579 | 1.44% 547.60 25,901 | 1.54% 596.36 26,452 | 1.34% 498.44 27,866 | 1.36% 607.08 28,961 | 1.30% 595.41 28,905 | 1.34% 623.66 31,216 | 1.41% 666.10 32,084 | 1.25% 617.93 32,564 | 1.23% 572.01 32,440 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 1.01% 4,096.12 182,618 | 0.47% 2,028.03 93,518 | 0.44% 1,941.15 93,518 | 0.54% 2,404.35 113,724 | 0.52% 2,462.46 109,224 | 0.13% 605.46 33,849 | 0.33% 1,733.01 82,674 | 0.73% 4,177.97 202,824 | 0.66% 4,052.22 202,824 | 0.62% 4,210.83 202,824 | 0.51% 3,848.79 202,824 | 0.47% 3,576.40 202,824 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 270.30 12,051 | 0.74% 266.24 12,277 | 0.71% 254.81 12,276 | 0.75% 262.69 12,425 | 0.78% 277.53 12,310 | 0.68% 216.93 12,128 | 0.70% 258.52 12,333 | 0.67% 255.82 12,419 | 0.64% 250.24 12,525 | 0.65% 259.87 12,517 | 0.58% 238.45 12,566 | 0.57% 218.23 12,376 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.60% 6,729.00 300,000 | 0.54% 6,505.80 300,000 | 0.48% 6,227.10 300,000 | 0.42% 6,342.60 300,000 | 0.41% 6,763.50 300,000 | 0.33% 5,366.10 300,000 | 0.36% 6,288.60 300,000 | 0.34% 6,179.70 300,000 | 0.31% 5,993.70 300,000 | 0.31% 6,228.30 300,000 | 0.27% 5,692.80 300,000 | 0.25% 5,289.90 300,000 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.44% 15,701.00 700,000 | 0.41% 15,180.20 700,000 | 1.06% 39,514.31 1,903,662 | 2.35% 87,966.41 4,160,742 | 2.42% 93,803.93 4,160,742 | 2.13% 74,423.19 4,160,742 | 2.27% 87,217.47 4,160,742 | 2.17% 85,707.12 4,160,742 | 2.03% 83,127.46 4,160,742 | 2.04% 86,381.16 4,160,742 | 1.86% 78,954.24 4,160,742 | 1.81% 73,366.36 4,160,742 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 2.92% 9,532.75 425,000 | 2.86% 9,216.55 425,000 | 3.12% 9,859.58 475,000 | 3.43% 10,042.45 475,000 | 3.61% 10,708.88 475,000 | 3.21% 8,496.33 475,000 | 3.40% 9,956.95 475,000 | 3.49% 9,784.53 475,000 | 3.27% 9,490.03 475,000 | 3.33% 9,861.48 475,000 | 3.19% 9,013.60 475,000 | 3.17% 8,375.68 475,000 |
| Quant Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 379.95 21,425 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.00% 10.09 450 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 440.30 21,375 | — — — | — — — | 0.08% 636.64 33,550 | 0.00% -2.02 — |
| Bandhan Retirement Fund - Regular Plan - Growth | 0.60% 112.15 5,000 | 0.58% 108.43 5,000 | 0.55% 103.79 5,000 | 0.57% 105.71 5,000 | 0.61% 112.73 5,000 | 0.52% 89.44 5,000 | 0.57% 104.81 5,000 | 0.57% 103.00 5,000 | 0.55% 99.90 5,000 | 0.56% 103.81 5,000 | 0.52% 94.88 5,000 | 0.51% 88.17 5,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.15% 45.73 2,039 | 0.14% 44.28 2,042 | 0.14% 43.03 2,073 | 0.14% 44.50 2,105 | 0.15% 46.17 2,048 | 0.13% 34.92 1,952 | 0.14% 42.89 2,046 | 0.14% 41.96 2,037 | 0.13% 41.58 2,081 | 0.14% 43.81 2,110 | 0.12% 40.15 2,116 | 0.12% 38.00 2,155 |
| Kotak NIFTY MNC ETF | 2.96% 108.22 4,825 | 2.84% 102.14 4,710 | 2.66% 103.56 4,989 | 2.72% 109.30 5,170 | 2.79% 120.75 5,356 | 2.48% 96.61 5,401 | 2.54% 113.30 5,405 | 2.46% 115.42 5,603 | 2.55% 118.99 5,956 | 2.61% 121.18 5,837 | 2.39% 112.30 5,918 | 2.17% 96.82 5,491 |
| SBI Midcap Fund - Regular Plan - Growth | 1.46% 33,645.00 1,500,000 | 1.39% 32,529.00 1,500,000 | 1.34% 31,135.50 1,500,000 | 1.41% 31,713.00 1,500,000 | 1.54% 35,554.93 1,577,065 | 1.56% 32,196.60 1,800,000 | 1.62% 37,731.60 1,800,000 | 1.58% 37,078.20 1,800,000 | 1.49% 35,962.20 1,800,000 | 1.53% 37,369.80 1,800,000 | 1.39% 34,156.80 1,800,000 | 1.36% 31,739.40 1,800,000 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 4.61% 1,193.23 53,198 | 4.44% 1,149.25 52,995 | 4.40% 1,082.48 52,150 | 4.67% 1,094.58 51,773 | 4.91% 1,164.92 51,671 | 4.41% 929.09 51,942 | 4.60% 1,098.12 52,386 | 4.43% 1,077.57 52,312 | 4.63% 1,133.75 56,747 | 4.70% 1,172.69 56,485 | 4.26% 1,152.75 60,748 | 4.30% 1,070.99 60,738 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.38% 1,003.74 44,750 | 0.34% 970.45 44,750 | 0.31% 928.88 44,750 | 0.32% 946.10 44,750 | 0.32% 1,008.89 44,750 | 0.18% 530.80 29,675 | 0.27% 938.05 44,750 | 0.26% 921.81 44,750 | 0.23% 894.06 44,750 | 0.22% 929.05 44,750 | 0.19% 849.18 44,750 | 0.18% 789.08 44,750 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.69% 951.39 45,000 | 0.87% 1,217.43 54,000 | 0.75% 965.90 54,000 | 0.80% 1,131.95 54,000 | 0.78% 1,112.35 54,000 | 0.75% 1,078.87 54,000 | 0.77% 1,121.09 54,000 | 0.69% 1,024.70 54,000 | 0.68% 952.18 54,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.19% 4.71 210 | 0.19% 4.58 211 | 0.18% 4.26 205 | 0.19% 4.78 226 | 0.20% 5.14 228 | 0.17% 3.95 221 | 0.18% 4.67 223 | 0.17% 4.47 217 | 0.16% 4.30 215 | 0.16% 4.38 211 | 0.15% 4.10 216 | 0.14% 3.99 226 |
| ICICI Prudential Nifty FMCG ETF | 2.53% 1,706.97 76,102 | 2.47% 1,677.20 77,340 | 2.38% 1,642.79 79,144 | 2.63% 2,013.75 95,249 | 2.81% 2,315.12 102,689 | 2.50% 1,742.68 97,427 | 2.61% 2,109.99 100,658 | 2.65% 2,029.27 98,513 | 2.60% 1,965.55 98,381 | 2.70% 2,064.35 99,434 | 2.64% 1,939.69 102,218 | 2.54% 1,920.15 108,895 |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.01% 112.09 5,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 187.86 9,900 | 0.00% 9.70 550 |
| Quant Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,763.30 100,000 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 23.17 1,033 | 0.75% 22.75 1,049 | 0.71% 22.00 1,060 | 0.75% 23.09 1,092 | 0.78% 24.84 1,102 | 0.68% 20.61 1,152 | 0.76% 45.59 2,175 | 0.67% 60.21 2,923 | 0.64% 66.39 3,323 | 0.65% 60.14 2,897 | 0.58% 54.18 2,855 | 0.57% 50.10 2,841 |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.57% 2,449.83 115,875 | 1.67% 2,612.40 115,875 | 1.51% 2,072.66 115,875 | 1.55% 2,428.97 115,875 | — — — | — — — | — — — | — — — | 1.45% 2,237.02 125,675 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.88% 5,606.06 249,936 | 0.91% 5,964.99 275,062 | 0.85% 5,709.46 275,062 | 0.85% 5,815.36 275,062 | 0.92% 6,373.74 282,712 | 0.80% 5,109.28 285,642 | 0.95% 6,545.49 312,255 | 0.95% 6,558.72 318,400 | 0.92% 6,361.31 318,400 | 0.94% 6,610.30 318,400 | 0.85% 6,026.78 317,600 | 0.84% 5,600.24 317,600 |
| Nippon India Multi Cap Fund - Growth | 0.77% 37,966.48 1,692,665 | 0.73% 36,707.13 1,692,665 | 0.70% 35,134.65 1,692,665 | 0.73% 35,786.32 1,692,665 | 0.75% 38,161.13 1,692,665 | 0.65% 30,276.70 1,692,665 | 0.67% 35,481.64 1,692,665 | 0.65% 34,867.21 1,692,665 | 0.62% 33,817.75 1,692,665 | 0.63% 35,141.42 1,692,665 | 0.69% 38,971.22 2,053,711 | 0.90% 48,257.91 2,736,795 |
| ICICI Prudential FMCG Fund - Growth | 3.58% 6,985.37 311,430 | 3.75% 7,343.53 338,630 | 3.81% 7,267.65 350,130 | 4.23% 7,508.16 355,130 | 4.54% 8,006.41 355,130 | 3.15% 4,831.82 270,130 | 0.67% 1,124.19 53,630 | 0.81% 1,310.71 63,630 | 0.99% 1,570.95 78,630 | 2.88% 4,697.80 226,280 | 2.15% 3,345.09 176,280 | 2.06% 3,108.35 176,280 |
| Quant Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.90% 1,186.30 56,111 | 1.30% 1,708.26 75,771 | 1.17% 1,355.32 75,771 | 1.20% 1,588.31 75,771 | — — — | — — — | — — — | — — — | 3.86% 4,899.90 275,275 |
| Kotak Arbitrage Fund - Growth | — — — | 0.02% 1,322.30 60,975 | 0.02% 1,629.94 78,525 | — — — | — — — | 0.03% 1,762.76 98,550 | — — — | 0.04% 2,725.25 132,300 | 0.01% 543.93 27,225 | 0.04% 3,083.01 148,500 | 0.09% 7,159.64 377,300 | 0.07% 4,975.15 282,150 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.39% 93.24 4,157 | 0.37% 92.27 4,255 | 0.35% 89.30 4,302 | 0.37% 92.96 4,397 | 0.39% 101.41 4,498 | 0.34% 79.65 4,453 | 0.36% 95.34 4,548 | 0.35% 95.23 4,623 | 0.32% 89.95 4,502 | 0.33% 94.88 4,570 | 0.30% 87.54 4,613 | 0.29% 79.79 4,525 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | 3.27% 195.63 8,717 | 3.15% 184.32 8,488 | 2.98% 176.29 8,493 | 3.06% 188.24 8,906 | 3.39% 198.05 8,788 | 2.14% 113.88 6,365 | 2.21% 134.93 6,435 | 2.16% 133.98 6,503 | 2.14% 130.67 6,538 | 2.18% 128.35 6,183 | 1.97% 115.34 6,221 | 2.70% 146.34 8,249 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% 25.34 — | 0.00% -10.15 — | 0.00% -13.50 — | 0.00% 0.35 — | — — — | 0.00% -0.07 — | 0.00% 0.03 — | 0.00% -1.02 — | 0.00% -0.79 — | 0.00% -2.02 — | 0.00% 88.25 — | 0.00% -48.67 — |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 3.76% 109.41 4,878 | 3.60% 102.14 4,710 | 3.89% 102.17 4,922 | 4.04% 102.41 4,844 | 4.50% 114.30 5,070 | 3.95% 93.75 5,241 | 4.18% 113.43 5,411 | 4.12% 105.57 5,125 | 3.94% 98.50 4,930 | 3.88% 98.34 4,737 | 3.56% 85.45 4,503 | 3.60% 79.60 4,514 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 704.46 31,407 | 0.74% 704.53 32,488 | 0.71% 697.81 33,618 | 0.75% 701.09 33,161 | 0.78% 750.86 33,305 | 0.68% 585.69 32,744 | 0.70% 729.41 34,797 | 0.67% 741.50 35,997 | 0.64% 770.95 38,588 | 0.66% 827.74 39,870 | 0.58% 775.61 40,873 | 0.57% 717.20 40,674 |
| Nippon India Large Cap Fund - Growth | 0.28% 13,473.19 600,677 | 0.26% 13,026.28 600,677 | 0.25% 12,468.25 600,677 | 0.31% 15,670.53 741,204 | 0.33% 16,710.44 741,204 | 0.28% 13,257.92 741,204 | 0.46% 23,963.32 1,143,179 | 0.48% 24,722.49 1,200,179 | 0.45% 23,978.38 1,200,179 | 0.59% 31,736.18 1,528,644 | 0.56% 30,180.21 1,590,441 | 0.55% 28,044.25 1,590,441 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.20% 88.11 3,928 | 0.19% 83.45 3,848 | 0.18% 77.65 3,741 | 0.19% 78.82 3,728 | 0.20% 85.60 3,797 | 0.17% 67.70 3,785 | 0.18% 81.63 3,894 | 0.17% 80.52 3,909 | 0.16% 78.34 3,921 | 0.16% 81.09 3,906 | 0.15% 76.64 4,039 | 0.14% 72.67 4,121 |
| Quant PSU Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.81% 1,527.24 85,800 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 726.55 32,392 | 0.75% 714.34 32,940 | 0.71% 691.73 33,325 | 0.75% 699.84 33,102 | 0.78% 754.78 33,479 | 0.68% 601.99 33,655 | 0.71% 735.01 35,064 | 0.67% 737.88 35,821 | 0.64% 742.14 37,146 | 0.65% 793.67 38,229 | 0.58% 754.69 39,771 | 0.57% 709.89 40,259 |
| Motilal Oswal Nifty 500 ETF | 0.15% 26.49 1,181 | 0.14% 25.72 1,186 | 0.14% 26.53 1,278 | 0.14% 28.35 1,341 | 0.15% 32.40 1,437 | 0.13% 30.96 1,731 | 0.14% 38.91 1,856 | 0.14% 38.23 1,856 | 0.13% 39.74 1,989 | 0.14% 39.96 1,925 | 0.12% 37.19 1,960 | 0.12% 36.15 2,050 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.49% 20,187.00 900,000 | 0.57% 23,854.60 1,100,000 | 0.64% 26,984.10 1,300,000 | 0.66% 27,484.60 1,300,000 | 0.67% 29,308.50 1,300,000 | 0.59% 23,253.10 1,300,000 | 0.59% 27,250.60 1,300,000 | 0.56% 26,778.70 1,300,000 | 0.53% 25,972.70 1,300,000 | 0.53% 26,989.30 1,300,000 | 0.47% 24,668.80 1,300,000 | 0.46% 22,922.90 1,300,000 |
| Mirae Asset Nifty Midcap 150 ETF | 0.78% 981.29 43,749 | 0.74% 970.99 44,775 | 0.71% 969.19 46,692 | 0.75% 1,042.41 49,305 | 0.78% 1,150.58 51,035 | 0.68% 970.64 54,265 | 0.70% 1,189.95 56,767 | 0.67% 1,188.60 57,702 | 0.64% 1,166.81 58,402 | 0.65% 1,195.23 57,571 | 0.58% 1,094.46 57,676 | 0.57% 1,040.14 58,988 |
| Nippon India Consumption Fund - Growth | 1.89% 5,288.32 235,770 | 1.84% 5,112.91 235,770 | 1.77% 4,893.88 235,770 | 0.99% 2,495.14 118,018 | 1.06% 2,660.72 118,018 | 0.97% 2,110.99 118,018 | 1.01% 2,473.89 118,018 | 1.03% 2,431.05 118,018 | 0.97% 2,357.88 118,018 | 0.97% 2,450.17 118,018 | 0.91% 2,239.51 118,018 | 0.45% 1,023.03 58,018 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.04% 1,791.60 79,875 | 0.02% 844.13 38,925 | 0.04% 1,854.12 89,325 | 0.26% 11,483.28 543,150 | 0.07% 3,170.39 140,625 | 0.04% 1,481.04 82,800 | 0.00% 80.18 3,825 | 0.00% 157.58 7,650 | 0.00% 153.84 7,700 | 0.03% 1,273.17 61,325 | 0.06% 2,901.43 152,900 | 0.04% 1,988.12 112,750 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 3,876.06 184,909 | 1.12% 3,784.76 183,735 | 1.07% 3,627.15 181,548 | 1.04% 3,560.99 171,523 | 0.96% 3,233.76 170,413 | 0.91% 2,941.87 166,839 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.39% 121.77 5,429 | 0.37% 119.88 5,528 | 0.35% 115.47 5,563 | 0.37% 119.35 5,645 | 0.39% 129.23 5,732 | 0.34% 94.26 5,270 | 0.36% 113.36 5,408 | 0.35% 112.99 5,485 | 0.32% 106.51 5,331 | 0.33% 113.96 5,489 | 0.30% 105.15 5,541 | 0.28% 94.74 5,373 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.39% 170.87 7,618 | 0.37% 160.35 7,394 | 0.35% 149.22 7,189 | 0.37% 155.56 7,358 | 0.39% 166.04 7,365 | 0.34% 129.70 7,251 | 0.36% 156.36 7,459 | 0.35% 154.10 7,481 | 0.32% 143.89 7,202 | 0.33% 149.44 7,198 | 0.30% 138.45 7,296 | 0.28% 128.49 7,287 |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.20% 432.23 20,475 | 9.22% 1,734.60 76,725 | 8.20% 1,378.59 76,725 | 8.46% 1,604.78 76,725 | — — — | — — — | — — — | — — — | 4.54% 814.70 46,203 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 48.20 2,149 | 0.14% 47.56 2,193 | 0.13% 45.77 2,205 | 0.14% 46.74 2,211 | 0.15% 50.07 2,221 | 0.13% 40.07 2,240 | 0.14% 48.00 2,290 | 0.13% 47.52 2,307 | 0.13% 46.61 2,333 | 0.13% 48.46 2,334 | 0.12% 44.50 2,345 | 0.12% 41.08 2,330 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.15% 393.65 17,550 | 0.14% 391.69 18,062 | 0.14% 384.00 18,500 | 0.14% 405.36 19,173 | 0.15% 440.57 19,542 | 0.13% 354.43 19,815 | 0.14% 423.18 20,188 | 0.14% 415.42 20,167 | 0.13% 397.94 19,918 | 0.14% 421.07 20,282 | 0.12% 398.38 20,994 | 0.12% 373.56 21,185 |
| ICICI Prudential BSE Midcap Select ETF | 2.34% 217.66 9,699 | 2.23% 210.81 9,708 | 2.15% 203.21 9,790 | 2.29% 209.97 9,934 | 2.45% 225.00 9,984 | 2.09% 180.77 10,104 | 2.14% 214.79 10,244 | 2.02% 213.57 10,366 | 1.90% 205.99 10,307 | 1.91% 215.03 10,359 | 1.66% 194.67 10,500 | 1.74% 194.16 10,945 |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.01 — | — — — | 0.00% -1.10 — |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | 1.22% 60.90 2,715 | 1.19% 58.53 2,699 | 1.16% 54.80 2,640 | 1.27% 53.70 2,540 | 1.36% 56.99 2,528 | 1.18% 43.86 2,452 | 1.24% 52.05 2,483 | 1.24% 50.24 2,439 | 1.14% 47.09 2,357 | 1.14% 48.44 2,333 | 1.07% 43.38 2,286 | 1.01% 38.39 2,177 |
| Quant Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.45% 1,464.42 83,050 |
| ICICI Prudential BSE 500 ETF | 0.15% 48.88 2,178 | 0.14% 47.53 2,189 | 0.14% 45.04 2,170 | 0.14% 47.07 2,227 | 0.15% 52.82 2,344 | 0.14% 42.51 2,376 | 0.15% 51.06 2,435 | 0.14% 50.07 2,430 | 0.13% 47.97 2,400 | 0.14% 49.80 2,399 | 0.12% 44.89 2,421 | 0.12% 42.59 2,401 |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.97% 951.39 45,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.90% 2,697.15 151,525 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.15% 35.57 1,585 | 0.14% 35.55 1,637 | 0.14% 34.93 1,683 | 0.14% 36.50 1,727 | 0.15% 39.53 1,754 | 0.14% 33.87 1,893 | 0.15% 41.16 1,963 | 0.14% 40.28 1,955 | 0.14% 42.01 2,102 | 0.14% 44.17 2,128 | 0.12% 40.01 2,158 | 0.12% 38.25 2,156 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 667.99 32,175 | 0.29% 652.30 34,375 | 0.05% 121.23 6,875 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 2,205.59 98,332 | 0.74% 2,182.20 100,627 | 0.71% 2,147.17 103,443 | 0.75% 2,248.90 106,371 | 0.78% 2,457.04 108,984 | 0.68% 1,972.06 110,251 | 0.70% 2,402.69 114,621 | 0.67% 2,421.87 117,572 | 0.64% 2,402.22 120,237 | 0.66% 2,562.01 123,405 | 0.58% 2,424.94 127,790 | 0.57% 2,287.23 129,713 |
| Kotak MSCI India ETF | 0.22% 153.17 6,829 | 0.19% 164.03 7,564 | 0.18% 310.88 14,977 | 0.19% 316.01 14,947 | 0.20% 337.70 14,979 | 0.18% 254.82 14,246 | 0.19% 303.95 14,500 | 0.20% 306.57 14,883 | 0.19% 300.10 15,021 | 0.19% 356.30 17,162 | 0.16% 303.45 15,991 | 0.16% 284.23 16,119 |
| HDFC BSE 500 ETF | 0.15% 2.83 126 | 0.14% 2.76 127 | 0.14% 2.62 126 | 0.14% 2.66 126 | 0.15% 3.06 136 | 0.14% 2.81 157 | 0.14% 3.29 157 | 0.14% 3.23 157 | 0.13% 6.62 331 | 0.14% 8.16 393 | 0.12% 18.69 1,008 | 0.12% 23.58 1,329 |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.75% 4,486.00 200,000 | 0.72% 4,337.20 200,000 | 0.61% 3,637.66 175,250 | 0.64% 3,705.14 175,250 | 0.69% 3,951.01 175,250 | 0.56% 3,134.70 175,250 | 0.64% 3,673.59 175,250 | 0.54% 3,072.34 149,150 | 0.48% 2,674.19 133,850 | 0.50% 2,778.86 133,850 | 0.46% 2,539.94 133,850 | 0.44% 2,360.18 133,850 |
| Nippon India ETF Nifty Midcap 150 | 0.79% 2,114.21 94,258 | 0.75% 2,095.65 96,636 | 0.71% 2,002.91 96,493 | 0.75% 2,105.17 99,573 | 0.79% 2,302.36 102,123 | 0.68% 1,920.15 107,349 | 0.71% 2,349.40 112,079 | 0.68% 2,352.34 114,197 | 0.65% 2,327.03 116,474 | 0.66% 2,453.68 118,187 | 0.59% 2,384.05 125,635 | 0.57% 2,196.37 124,560 |
| LIC MF Nifty Midcap 100 ETF | 0.95% 709.51 31,632 | 0.90% 685.97 31,632 | 0.86% 554.29 26,704 | 0.91% 564.58 26,704 | 0.96% 602.04 26,704 | 0.83% 465.12 26,003 | 0.86% 546.10 26,052 | 0.82% 535.64 26,003 | 0.79% 518.53 25,954 | 0.81% 538.83 25,954 | 0.71% 485.61 25,591 | 0.72% 451.25 25,591 |
| ICICI Prudential Quant Fund - Growth | 1.73% 251.31 11,204 | 1.48% 242.97 11,204 | 1.39% 232.56 11,204 | 1.54% 236.87 11,204 | 1.24% 190.66 8,457 | 1.09% 151.27 8,457 | 1.18% 177.28 8,457 | 1.03% 154.55 7,503 | 1.00% 149.90 7,503 | 0.98% 155.77 7,503 | 0.84% 142.38 7,503 | 0.81% 132.30 7,503 |
| SBI Nifty 200 Quality 30 ETF | 3.76% 284.73 12,694 | 3.60% 275.63 12,710 | 3.89% 299.61 14,434 | 4.04% 300.17 14,198 | 4.49% 336.10 14,908 | 3.95% 275.64 15,410 | 4.18% 326.65 15,583 | 4.11% 324.41 15,749 | 3.94% 308.04 15,418 | 3.89% 321.13 15,468 | 3.56% 292.10 15,393 | 3.60% 276.50 15,681 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.15% 118.14 5,267 | 1.11% 114.22 5,267 | 1.07% 109.33 5,267 | 1.04% 101.93 4,821 | 1.04% 98.59 4,373 | 0.94% 78.22 4,373 | 0.99% 91.67 4,373 | 0.98% 90.08 4,373 | 0.95% 87.37 4,373 | 0.94% 90.79 4,373 | 0.87% 82.98 4,373 | 0.87% 77.11 4,373 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.77% 2,534.12 112,979 | 0.75% 2,450.06 112,979 | 0.73% 2,345.11 112,979 | 0.78% 2,388.60 112,979 | 0.82% 2,547.11 112,979 | 0.73% 2,020.86 112,979 | 0.78% 2,386.23 113,836 | 0.80% 2,447.90 118,836 | 0.75% 2,374.22 118,836 | 0.75% 2,467.15 118,836 | 0.70% 2,255.03 118,836 | 1.01% 3,081.51 174,758 |
| ICICI Prudential MNC Fund - Growth | 1.06% 1,835.90 81,850 | 1.01% 1,775.00 81,850 | 0.97% 1,698.96 81,850 | 1.02% 1,730.47 81,850 | 1.08% 1,845.31 81,850 | 0.95% 1,464.05 81,850 | 1.00% 1,715.74 81,850 | 0.97% 1,686.03 81,850 | 0.93% 1,635.28 81,850 | 0.94% 1,699.29 81,850 | 0.86% 1,553.19 81,850 | 0.85% 1,443.26 81,850 |
| Zerodha Nifty Midcap 150 ETF | 0.78% 108.74 4,848 | 0.74% 114.37 5,274 | 0.71% 120.14 5,788 | 0.75% 140.55 6,648 | 0.78% 158.83 7,045 | 0.68% 142.24 7,952 | 0.70% 174.30 8,315 | 0.67% 172.87 8,392 | 0.64% 163.33 8,175 | 0.65% 171.55 8,263 | 0.58% 160.71 8,469 | 0.57% 151.70 8,603 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth | 3.37% 65.61 2,925 | 3.30% 62.59 2,886 | 3.17% 63.41 3,055 | 3.50% 71.48 3,381 | 3.61% 79.31 3,518 | 3.04% 59.38 3,320 | 3.19% 73.85 3,523 | 3.16% 73.85 3,585 | 2.96% 71.48 3,578 | 2.92% 73.97 3,563 | 2.70% 65.58 3,456 | 2.40% 54.17 3,072 |
| DSP Quant Fund - Regular Plan - Growth | 1.55% 1,428.30 63,678 | 1.49% 1,380.92 63,678 | 1.46% 1,282.12 61,768 | 1.53% 1,296.66 61,331 | 1.65% 1,382.71 61,331 | 1.49% 1,097.03 61,331 | 1.64% 1,285.62 61,331 | 1.62% 1,263.36 61,331 | 1.60% 1,225.33 61,331 | 1.66% 1,273.29 61,331 | 1.52% 1,163.82 61,331 | 1.77% 1,257.78 71,331 |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.76% 59.26 2,642 | 0.73% 55.52 2,560 | 0.69% 50.25 2,421 | 0.70% 50.34 2,381 | 0.76% 54.38 2,412 | 0.61% 38.80 2,169 | 0.66% 46.26 2,207 | 0.67% 47.42 2,302 | 0.68% 47.55 2,380 | 0.68% 48.91 2,356 | 0.63% 45.12 2,378 | 0.63% 42.27 2,397 |
| UTI Nifty Midcap 150 ETF | 0.79% 8.66 386 | 0.74% 8.35 385 | 0.71% 7.91 381 | 0.75% 9.18 434 | 0.78% 9.78 434 | 0.68% 8.50 475 | 0.70% 9.39 448 | 0.67% 9.23 448 | 0.64% 8.91 446 | 0.65% 8.68 418 | 0.58% 7.88 415 | 0.57% 7.60 431 |
| Taurus Ethical Fund - Regular Plan - Growth | 2.94% 1,040.43 46,361 | 2.75% 1,006.73 46,361 | 2.60% 962.32 46,361 | 2.69% 979.89 46,361 | 2.80% 1,044.79 46,361 | 2.04% 713.15 39,861 | 2.12% 835.79 39,861 | 2.04% 821.26 39,861 | 1.96% 796.64 39,861 | 1.90% 827.43 39,861 | 1.67% 739.02 39,861 | 1.67% 707.13 39,861 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.03% 681.31 30,375 | 0.05% 1,288.15 59,400 | 0.01% 368.96 17,775 | 0.01% 223.58 10,575 | — — — | 0.00% 44.27 2,475 | — — — | 0.12% 3,211.90 155,925 | — — — | 0.01% 342.56 16,500 | 0.04% 1,080.21 56,925 | 0.04% 1,081.34 61,325 |
| Nippon India Arbitrage Fund - Growth | — — — | — — — | 0.03% 523.08 25,200 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 907.77 43,725 | 0.06% 1,033.24 54,450 | 0.06% 994.06 56,375 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.30% 76.11 3,376 | 0.27% 60.39 3,376 | — — — | — — — | — — — | — — — | — — — | 0.78% 254.54 14,300 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | — — — | 0.06% 234.21 10,800 | — — — | — — — | — — — | 0.14% 486.97 27,225 | 0.38% 1,325.32 63,225 | 0.21% 778.64 37,800 | — — — | 0.16% 628.02 30,250 | 0.11% 433.13 22,825 | 0.14% 499.45 28,325 |
| Motilal Oswal Nifty Midcap 100 ETF | 0.95% 676.83 30,175 | 0.90% 659.80 30,425 | 0.86% 650.98 31,362 | 0.91% 675.78 31,964 | 0.96% 751.36 33,327 | 0.83% 602.74 33,697 | 0.86% 713.34 34,030 | 0.81% 699.36 33,951 | 0.78% 694.09 34,741 | 0.80% 721.88 34,771 | 0.72% 655.92 34,566 | 0.71% 584.43 33,144 |
| NJ Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.67% 4,228.81 201,737 | 1.63% 4,179.93 202,919 | 1.56% 4,045.21 202,473 | 1.56% 4,217.68 203,154 | 1.44% 3,886.40 204,806 | 1.39% 3,581.51 203,114 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 317.18 14,141 | 0.74% 312.15 14,394 | 0.71% 302.30 14,564 | 0.75% 305.25 14,438 | 0.78% 332.58 14,752 | 0.68% 263.03 14,705 | 0.70% 313.15 14,939 | 0.67% 310.84 15,090 | 0.64% 304.30 15,231 | 0.65% 319.08 15,369 | 0.58% 294.09 15,498 | 0.57% 268.06 15,202 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 1.00% 5,309.81 236,728 | 0.93% 5,133.68 236,728 | 0.87% 4,913.76 236,728 | 0.89% 5,004.90 236,728 | 0.93% 5,337.03 236,728 | 0.96% 5,039.27 281,728 | 1.00% 5,905.58 281,728 | 0.97% 5,803.32 281,728 | 1.00% 6,228.01 311,728 | 1.01% 6,471.79 311,728 | 0.91% 5,915.35 311,728 | 0.88% 5,496.70 311,728 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.93 3,920 | 0.19% 88.07 4,061 | 0.20% 83.94 4,044 | 0.21% 85.10 4,025 | 0.22% 88.44 3,923 | 0.20% 70.78 3,957 | 0.20% 86.09 4,107 | 0.19% 92.43 4,487 | 0.20% 103.33 5,172 | 0.21% 108.62 5,232 | 0.19% 99.19 5,227 | 0.19% 87.58 4,967 |
| HDFC NIFTY Midcap 150 ETF | 0.78% 73.88 3,294 | 0.75% 74.47 3,434 | 0.71% 72.77 3,506 | 0.75% 79.73 3,771 | 0.78% 87.47 3,880 | 0.68% 82.41 4,607 | 0.70% 97.14 4,634 | 0.67% 97.58 4,737 | 0.64% 101.33 5,072 | 0.65% 103.20 4,971 | 0.58% 95.70 5,043 | 0.57% 89.73 5,089 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 24.15 1,350 | — — — | 0.01% 166.85 8,100 | — — — | 0.00% 5.71 275 | 0.00% 31.31 1,650 | 0.00% 67.89 3,850 |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.02% 51.37 2,475 | 0.07% 166.49 7,875 | — — — | 0.01% 28.17 1,575 | — — — | 0.21% 556.17 27,000 | — — — | — — — | — — — | 0.13% 475.21 26,950 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.79% 1,596.10 71,159 | 0.75% 1,574.97 72,626 | 0.71% 1,533.86 73,896 | 0.75% 1,592.80 75,338 | 0.79% 1,722.08 76,384 | 0.68% 1,375.83 76,918 | 0.71% 1,653.44 78,878 | 0.66% 1,652.82 80,238 | 0.65% 1,687.71 84,474 | 0.66% 1,795.64 86,491 | 0.59% 1,668.09 87,905 | 0.58% 1,538.44 87,248 |
| Quant Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.47% 2,868.96 126,900 | 4.14% 2,280.14 126,900 | — — — | — — — | — — — | — — — | — — — | 2.78% 1,982.33 111,880 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 3.76% 666.91 29,733 | 3.60% 632.62 29,172 | 3.89% 682.84 32,897 | 4.04% 692.87 32,772 | 4.50% 737.72 32,722 | 3.95% 555.57 31,060 | 4.18% 612.55 29,222 | 4.12% 590.33 28,658 | 3.94% 541.65 27,111 | 3.89% 555.52 26,758 | 3.57% 506.13 26,672 | 3.60% 467.94 26,538 |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% 0.03 — | 0.00% -0.02 — | — — — | 0.00% 0.01 — | — — — | — — — | — — — | 0.00% -0.10 — | 0.00% -0.26 — | 0.00% -0.24 — | 0.00% 9.58 — | 0.00% -0.46 — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.39% 11.46 511 | 0.37% 11.39 525 | 0.36% 10.96 528 | 0.37% 11.90 563 | 0.39% 13.77 611 | 0.34% 11.18 625 | 0.36% 13.67 652 | 0.35% 12.28 596 | 0.32% 11.51 576 | 0.33% 12.15 585 | 0.30% 11.14 587 | 0.29% 9.84 558 |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.02% 121.12 5,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 5.22 275 | 0.00% 4.85 275 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.78% 433.24 19,315 | 0.74% 425.46 19,619 | 0.71% 412.30 19,863 | 0.75% 442.14 20,913 | 0.78% 497.18 22,053 | 0.68% 409.22 22,878 | 0.70% 487.47 23,255 | 0.67% 491.66 23,868 | 0.64% 488.25 24,438 | 0.65% 506.96 24,419 | 0.58% 461.95 24,344 | 0.57% 419.58 23,795 |
| HDFC Balanced Advantage Fund - Growth | 0.04% 4,486.00 200,000 | 0.04% 4,337.20 200,000 | 0.04% 4,151.40 200,000 | 0.04% 4,228.40 200,000 | 0.04% 4,509.00 200,000 | 0.04% 3,577.40 200,000 | 0.04% 4,192.40 200,000 | 0.04% 4,119.80 200,000 | 0.04% 3,995.80 200,000 | 0.04% 4,152.20 200,000 | 0.04% 3,795.20 200,000 | 0.03% 3,526.60 200,000 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.39% 93.29 4,159 | 0.37% 91.62 4,225 | 0.35% 88.20 4,249 | 0.37% 90.34 4,273 | 0.39% 98.39 4,364 | 0.34% 78.22 4,373 | 0.36% 93.93 4,481 | 0.35% 94.30 4,578 | 0.32% 89.95 4,502 | 0.33% 96.62 4,654 | 0.30% 89.62 4,723 | 0.28% 82.47 4,677 |
| Quant Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 6,496.37 368,421 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.78% 341.88 15,242 | 0.74% 345.50 15,932 | 0.70% 343.11 16,530 | 0.75% 360.96 17,073 | 0.78% 397.90 17,649 | 0.67% 344.79 19,276 | 0.70% 410.79 19,597 | 0.67% 416.53 20,221 | 0.64% 419.10 20,977 | 0.65% 449.93 21,672 | 0.58% 424.64 22,378 | 0.57% 400.34 22,704 |
| Motilal Oswal BSE Quality ETF | 3.27% 63.02 2,808 | 3.15% 60.06 2,766 | 2.98% 57.46 2,768 | 3.05% 57.43 2,717 | 3.35% 61.41 2,725 | 2.14% 43.19 2,414 | 2.20% 53.03 2,529 | 2.16% 56.49 2,742 | 2.14% 67.29 3,367 | 2.19% 69.64 3,355 | 1.97% 80.59 4,347 | 2.70% 80.91 4,561 |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.00% 20.19 900 | — — — | 0.01% 144.78 6,975 | — — — | — — — | 0.00% 44.27 2,475 | — — — | 0.04% 1,010.38 49,050 | — — — | 0.04% 936.32 45,100 | 0.09% 2,243.91 118,250 | 0.01% 135.77 7,700 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.14% 5.79 258 | 0.14% 5.55 256 | 0.13% 5.36 258 | 0.14% 5.45 258 | 0.15% 5.91 262 | 0.13% 4.76 266 | 0.14% 5.74 274 | 0.13% 6.10 296 | 0.13% 8.17 409 | 0.13% 5.90 284 | 0.12% 5.39 284 | 0.12% 4.88 277 |
| HDFC Consumption Fund - Regular Plan - Growth | 0.14% 154.83 6,903 | 0.14% 149.70 6,903 | 0.13% 143.29 6,903 | 0.14% 145.94 6,903 | 0.16% 155.63 6,903 | 0.14% 123.47 6,903 | 0.15% 144.70 6,903 | 0.59% 579.61 28,138 | 0.56% 562.17 28,138 | 0.57% 584.17 28,138 | 0.52% 533.95 28,138 | 0.52% 496.16 28,138 |
| ICICI Prudential Arbitrage Fund - Growth | 0.04% 1,185.99 52,875 | — — — | 0.03% 1,018.13 49,050 | 0.00% 23.78 1,125 | 0.00% 106.53 4,725 | 0.00% 8.05 450 | — — — | 0.02% 574.71 27,900 | 0.01% 346.14 17,325 | 0.04% 1,415.90 68,200 | 0.09% 3,240.63 170,775 | 0.11% 3,903.51 221,375 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.15% 127.11 5,667 | 0.14% 121.07 5,583 | 0.14% 112.88 5,438 | 0.14% 111.50 5,274 | 0.15% 118.20 5,243 | 0.13% 94.34 5,274 | 0.14% 108.16 5,160 | 0.14% 106.35 5,163 | 0.13% 103.95 5,203 | 0.14% 106.82 5,145 | 0.12% 97.14 5,119 | 0.12% 88.78 5,035 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.39% 460.78 20,543 | 0.37% 459.87 21,206 | 0.36% 448.83 21,623 | 0.37% 471.78 22,315 | 0.39% 521.56 23,134 | 0.34% 420.02 23,482 | 0.36% 506.82 24,178 | 0.35% 505.60 24,545 | 0.32% 478.12 23,931 | 0.33% 507.25 24,433 | 0.30% 479.26 25,256 | 0.29% 448.64 25,443 |
| DSP Nifty Midcap 150 Quality 50 ETF | 4.61% 480.74 21,433 | 4.43% 470.89 21,714 | 4.41% 454.89 21,915 | 4.67% 463.33 21,915 | 4.91% 494.93 21,953 | 4.41% 376.66 21,058 | 4.60% 438.65 20,926 | 4.43% 436.86 21,208 | 4.63% 459.18 22,983 | 4.77% 472.31 22,750 | 4.26% 429.90 22,655 | 4.30% 399.65 22,665 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 4.61% 2,197.98 97,993 | 4.44% 2,152.10 99,239 | 4.41% 2,076.55 100,041 | 4.67% 2,155.49 101,953 | 4.91% 2,270.55 100,712 | 4.41% 1,770.22 98,967 | 4.60% 2,056.12 98,088 | 4.42% 2,026.74 98,390 | 4.63% 2,008.57 100,534 | 4.72% 2,032.17 97,884 | 4.26% 1,849.02 97,440 | 4.29% 1,707.37 96,828 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 14.55 825 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.20% 17,988.61 801,989 | 0.19% 17,391.93 801,989 | 0.18% 16,646.89 801,989 | 0.18% 16,955.65 801,989 | 0.19% 18,080.84 801,989 | 0.17% 14,345.18 801,989 | 0.18% 16,811.29 801,989 | 0.17% 16,520.17 801,989 | 0.16% 16,022.94 801,989 | 0.21% 22,047.95 1,061,989 | 0.19% 20,152.30 1,061,989 | 0.18% 18,726.05 1,061,989 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.35% 690.51 30,785 | 0.33% 667.60 30,785 | 0.04% 78.57 3,785 | 0.04% 80.02 3,785 | 0.04% 85.33 3,785 | 0.03% 67.70 3,785 | 0.30% 645.32 30,785 | 0.28% 634.14 30,785 | 0.26% 615.05 30,785 | 0.26% 639.13 30,785 | 0.23% 584.18 30,785 | 0.23% 542.83 30,785 |
| SBI MNC Fund - Regular Plan - IDCW | 3.01% 17,944.00 800,000 | 2.89% 17,348.80 800,000 | 2.85% 16,605.60 800,000 | 3.77% 21,142.00 1,000,000 | 3.86% 22,545.00 1,000,000 | 2.80% 14,943.35 835,431 | 2.81% 16,769.60 800,000 | 2.72% 16,479.20 800,000 | 2.03% 12,786.56 640,000 | 1.92% 12,456.60 600,000 | 0.68% 4,554.24 240,000 | — — — |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth | 1.43% 743.53 33,149 | 1.35% 761.03 35,093 | 1.31% 763.23 36,770 | 1.37% 805.11 38,081 | 1.45% 884.53 39,234 | 1.22% 693.12 38,750 | 1.28% 832.95 39,736 | 1.21% 827.28 40,161 | 1.17% 822.80 41,183 | 1.18% 866.25 41,725 | 1.06% 814.98 42,948 | — — — |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 0.81% 4,613.09 205,666 | 0.77% 4,460.07 205,666 | 0.75% 4,269.01 205,666 | 0.79% 4,348.19 205,666 | 0.84% 4,636.74 205,666 | 0.76% 3,678.75 205,666 | 0.82% 4,311.17 205,666 | 0.81% 4,236.51 205,666 | 0.77% 4,109.00 205,666 | 0.51% 2,816.56 135,666 | 0.23% 1,246.08 65,666 | — — — |
| Kotak Nifty Midcap 50 ETF | 1.43% 124.60 5,555 | 1.35% 172.04 7,933 | 1.30% 180.34 8,688 | 1.37% 235.16 11,123 | 1.45% 256.43 11,374 | 1.23% 204.39 11,427 | 1.28% 244.37 11,658 | 1.21% 239.30 11,617 | 1.17% 235.99 11,812 | 1.18% 243.01 11,705 | 1.05% 225.53 11,885 | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | 1.43% 88.46 3,944 | 1.35% 89.63 4,133 | 1.32% 87.32 4,207 | 1.37% 92.98 4,398 | 1.45% 97.98 4,346 | 1.23% 78.09 4,366 | 1.28% 96.40 4,599 | 1.21% 97.33 4,725 | 0.65% 25.35 1,269 | 1.18% 95.69 4,609 | 1.05% 91.16 4,804 | — — — |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.01% 219.51 10,575 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 62.62 3,300 | — — — |
| SBI Dividend Yield Fund - Regular Plan - Growth | 1.74% 16,149.60 720,000 | 1.70% 15,613.92 720,000 | 1.64% 14,945.04 720,000 | 1.71% 15,222.24 720,000 | 1.81% 16,232.40 720,000 | 1.64% 12,878.64 720,000 | 1.79% 15,092.64 720,000 | 1.78% 14,831.28 720,000 | 1.70% 14,384.88 720,000 | 1.73% 14,947.92 720,000 | 0.03% 237.20 12,500 | — — — |
| JM Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 93.93 4,950 | — — — |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 307.89 16,225 | — — — |
| Groww Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% -0.01 — | — — — | — — — |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.01% 570.83 27,000 | 1.07% 608.72 27,000 | 0.95% 482.95 27,000 | 1.01% 565.97 27,000 | 1.00% 556.17 27,000 | 0.96% 539.43 27,000 | 0.99% 560.55 27,000 | — — — | — — — |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 0.44% 2,886.20 128,676 | 0.42% 2,790.47 128,676 | 0.40% 2,670.93 128,676 | 0.41% 2,720.47 128,676 | 0.44% 2,901.00 128,676 | 0.43% 2,659.37 148,676 | 0.48% 3,116.55 148,676 | 0.47% 3,062.58 148,676 | 0.45% 2,970.40 148,676 | 0.46% 3,086.66 148,676 | — — — | — — — |
| UTI Retirement Fund | 0.25% 1,170.96 52,205 | 0.24% 1,132.12 52,205 | 0.23% 1,083.62 52,205 | 0.23% 1,103.72 52,205 | 0.25% 1,176.96 52,205 | 0.25% 1,112.66 62,205 | 0.28% 1,303.94 62,205 | 0.28% 1,281.36 62,205 | 0.26% 1,242.79 62,205 | 0.27% 1,291.44 62,205 | — — — | — — — |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.01% 643.93 36,000 | 1.46% 943.29 45,000 | 1.46% 926.96 45,000 | 1.44% 899.06 45,000 | 1.00% 622.83 30,000 | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 448.97 22,472 | 1.83% 466.54 22,472 | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | 2.19% 8,069.24 359,752 | 2.11% 7,801.58 359,752 | 2.03% 7,467.37 359,752 | 2.16% 7,605.88 359,752 | 2.34% 8,110.61 359,752 | 2.05% 6,434.88 359,752 | 2.01% 6,825.92 325,633 | 1.98% 6,707.71 325,633 | 1.52% 5,228.88 261,719 | 1.52% 5,433.55 261,719 | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.33% 5,112.22 227,919 | 0.32% 4,942.65 227,919 | 0.30% 4,730.91 227,919 | 0.32% 4,818.66 227,919 | 0.33% 5,138.43 227,919 | 0.29% 4,076.79 227,919 | 0.31% 4,777.64 227,919 | 0.30% 4,694.90 227,919 | 0.28% 4,553.59 227,919 | 0.28% 4,731.83 227,919 | — — — | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.14% 15,034.31 670,277 | 1.09% 14,535.63 670,277 | 1.05% 13,912.94 670,277 | 1.11% 14,284.13 675,628 | 1.15% 15,232.03 675,628 | 0.99% 11,805.42 660,000 | 1.00% 13,415.68 640,000 | 0.96% 13,183.36 640,000 | 0.91% 12,786.56 640,000 | 0.46% 6,721.37 323,750 | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 519.45 26,000 | — — — | — — — | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 723.17 34,499 | 1.52% 710.64 34,499 | 1.45% 689.26 34,499 | — — — | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.68 84 | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 945.45 45,103 | 1.20% 1,157.68 56,201 | 1.16% 1,122.84 56,201 | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | 0.37% 1,446.58 64,493 | 0.09% 314.30 14,493 | 0.09% 300.83 14,493 | 0.43% 1,363.51 64,493 | 0.47% 1,453.99 64,493 | 0.44% 1,153.59 64,493 | 0.33% 932.66 44,493 | 0.33% 916.51 44,493 | 0.32% 888.93 44,493 | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 12.73 618 | — — — | — — — | — — — | — — — |
| Nippon India ETF BSE Sensex Next 50 | 1.06% 89.09 3,970 | 1.02% 103.67 4,774 | 0.98% 114.10 5,497 | 1.02% 133.07 6,296 | 1.08% 158.32 7,025 | 0.98% 126.54 7,073 | 1.04% 150.74 7,189 | 1.01% 118.36 5,745 | — — — | — — — | — — — | — — — |
| UTI BSE Sensex Next 50 Exchange Traded Fund | 1.06% 30.61 1,364 | 1.02% 29.64 1,365 | 0.98% 28.40 1,368 | 1.02% 30.29 1,433 | 1.08% 35.36 1,569 | 0.98% 28.07 1,569 | 1.04% 33.44 1,595 | 1.01% 32.84 1,594 | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 1.80% 491.22 21,900 | 1.78% 474.92 21,900 | 1.68% 454.58 21,900 | 1.77% 463.01 21,900 | 1.89% 493.74 21,900 | 1.75% 391.73 21,900 | 1.83% 459.07 21,900 | 1.81% 451.12 21,900 | — — — | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.13% 8,912.63 397,353 | 0.12% 8,617.00 397,353 | 0.04% 2,983.47 143,733 | 0.04% 3,038.80 143,733 | 0.05% 3,240.46 143,733 | 0.04% 2,570.95 143,733 | 0.04% 3,012.93 143,733 | 0.04% 2,960.76 143,733 | — — — | — — — | — — — | — — — |
| SBI BSE Sensex Next 50 ETF | 1.06% 25.67 1,144 | 1.02% 24.89 1,146 | 0.98% 23.83 1,148 | 1.02% 24.26 1,148 | 1.08% 25.92 1,150 | 0.98% 21.38 1,195 | 1.04% 25.45 1,214 | 1.01% 25.01 1,214 | — — — | — — — | — — — | — — — |
| SBI BSE 100 ETF | 0.20% 2.02 90 | 0.19% 1.95 90 | 0.18% 1.87 90 | 0.19% 1.90 90 | 0.21% 2.03 90 | 0.19% 1.61 90 | 0.20% 1.89 90 | 0.20% 1.85 90 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.73% 2,707.86 120,725 | 0.72% 2,618.04 120,725 | 0.70% 2,505.89 120,725 | 0.75% 2,552.37 120,725 | 0.79% 2,721.75 120,725 | 0.95% 2,874.89 160,725 | 1.00% 3,369.12 160,725 | — — — | — — — | — — — | — — — | — — — |
| Quant Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | 1.22% 8,925.72 395,907 | 1.01% 7,081.59 395,907 | 1.05% 8,299.00 395,907 | — — — | — — — | — — — | — — — | — — — |
| Quant Large & Mid Cap Fund - Growth | — — — | — — — | — — — | 0.99% 3,006.65 142,212 | 1.41% 4,317.01 191,484 | 1.23% 3,425.07 191,484 | 1.24% 4,013.89 191,484 | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.94% 1,649.08 78,000 | — — — | 4.33% 2,092.78 117,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Focused Fund - Growth | — — — | — — — | — — — | 1.58% 1,339.43 63,450 | 1.74% 1,434.48 63,450 | 1.62% 1,140.07 63,450 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.15% 287.66 12,825 | 0.14% 278.12 12,825 | 0.13% 266.21 12,825 | 0.14% 271.15 12,825 | 0.14% 289.14 12,825 | 0.12% 229.40 12,825 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | 0.92% 1,296.20 57,494 | 0.81% 1,028.40 57,494 | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 0.90% 327.18 14,579 | 0.87% 316.58 14,579 | 0.85% 302.62 14,579 | 0.90% 308.14 14,579 | 0.95% 328.55 14,579 | 0.33% 99.81 5,579 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Focused Fund - Growth | 2.02% 2,213.59 98,689 | 1.94% 2,140.17 98,689 | 1.86% 2,048.49 98,689 | 1.98% 2,086.48 98,689 | 2.11% 2,224.94 98,689 | 1.86% 1,765.25 98,689 | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | 1.98% 263.69 11,750 | 1.94% 255.15 11,750 | 1.89% 243.89 11,750 | 2.02% 248.35 11,750 | 1.69% 208.46 9,250 | 1.52% 165.49 9,250 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1.01% 3,378.20 150,611 | 0.96% 3,266.15 150,611 | 0.93% 3,126.23 150,611 | 0.97% 3,184.22 150,611 | 1.05% 3,395.52 150,611 | 0.93% 2,693.98 150,611 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.06% 111.03 4,950 | 0.06% 107.35 4,950 | 0.06% 102.75 4,950 | 0.06% 104.65 4,950 | 0.06% 111.60 4,950 | 0.05% 88.54 4,950 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 80.49 4,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 0.75% 4,422.75 197,180 | 0.73% 4,276.05 197,180 | 0.71% 4,092.87 197,180 | 0.74% 4,168.78 197,180 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.43% 1,265.18 59,842 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Consumption Fund - Growth | 0.53% 870.82 38,824 | 0.52% 841.94 38,824 | 0.51% 805.87 38,824 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.09% 2,975.34 132,650 | 0.09% 2,876.65 132,650 | 0.09% 2,753.42 132,650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.56% 1,345.80 60,000 | 0.52% 1,301.16 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.50% 3,813.10 170,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.90% 1,155.73 51,526 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Ethical Fund - Regular Plan - Growth | 2.65% 103.18 4,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
