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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5.58 L | Nov 2025 ₹5.77 L | Dec 2025 ₹5.58 L | Jan 2026 ₹5.49 L | Feb 2026 ₹5.11 L | Mar 2026 ₹4.64 L | Apr 2026 ₹4.55 L | May 2026 ₹4.43 L | Jun 2026 ₹4.95 L | Jul 2026 ₹4.94 L | Aug 2026 ₹6.03 L | Sep 2026 ₹5.59 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 557,696.73 111,205,729 | — 576,571.47 112,173,442 | — 558,007.82 111,601,554 | — 549,451.50 111,643,092 | — 511,038.59 112,551,160 | — 463,812.28 112,493,903 | — 455,239.27 111,468,960 | — 443,434.13 112,404,082 | — 495,297.60 115,131,947 | — 494,303.18 115,450,917 | — 603,089.56 137,393,648 | — 559,483.54 138,246,512 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 5.52 1,363 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 4,804.31 1,116,761 | 0.59% 4,781.41 1,116,761 | 0.66% 5,340.97 1,216,761 | 0.63% 4,924.23 1,216,761 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.11% 5.59 1,115 | 0.11% 5.75 1,119 | 0.10% 6.49 1,297 | 0.11% 6.49 1,318 | 0.10% 6.46 1,423 | 0.10% 6.92 1,679 | 0.08% 7.11 1,740 | 0.08% 6.75 1,712 | 0.08% 7.21 1,675 | 0.08% 7.06 1,648 | 0.08% 7.41 1,688 | 0.15% 12.97 3,204 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.50% 14,237.59 2,839,000 | 0.51% 14,592.46 2,839,000 | 0.49% 14,195.00 2,839,000 | 0.49% 13,972.14 2,839,000 | 0.45% 12,890.48 2,839,000 | 0.46% 11,705.20 2,839,000 | 0.41% 11,594.48 2,839,000 | 0.39% 11,199.86 2,839,000 | 0.42% 12,213.38 2,839,000 | 0.40% 12,155.18 2,839,000 | 0.41% 12,461.79 2,839,000 | 0.40% 11,489.43 2,839,000 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 419.62 103,687 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.08% 0.96 195 | 0.07% 0.83 183 | 0.07% 0.83 202 | 0.07% 0.90 220 | 0.07% 0.91 230 | 0.07% 1.06 246 | 0.07% 1.06 248 | 0.07% 1.15 261 | 0.07% 1.13 278 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,585.09 391,671 |
| Kotak Large & Mid Cap Fund - Growth | 1.50% 44,132.00 8,800,000 | 1.63% 48,830.00 9,500,000 | 1.58% 47,500.00 9,500,000 | 1.56% 46,754.25 9,500,000 | 1.40% 43,134.75 9,500,000 | 1.43% 39,168.50 9,500,000 | 1.28% 38,798.00 9,500,000 | 1.24% 37,477.50 9,500,000 | 1.31% 40,869.00 9,500,000 | 1.27% 40,674.25 9,500,000 | 1.29% 41,700.25 9,500,000 | 1.26% 38,446.50 9,500,000 |
| HDFC BSE 500 ETF | 0.08% 1.57 314 | 0.08% 1.62 315 | 0.08% 1.56 312 | 0.08% 1.54 312 | 0.08% 1.54 338 | 0.08% 1.60 389 | 0.07% 1.59 390 | 0.07% 1.54 390 | 0.07% 3.52 819 | 0.07% 4.17 973 | 0.07% 11.08 2,520 | 0.07% 13.35 3,303 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 1,026.13 253,554 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 1,075.50 250,000 | 2.03% 1,498.53 350,000 | 1.99% 1,536.33 350,000 | 1.95% 1,416.45 350,000 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.92% 55,676.91 11,102,076 | 0.94% 57,064.67 11,102,076 | 0.92% 55,510.38 11,102,076 | 0.93% 54,638.87 11,102,076 | 0.82% 50,408.98 11,102,076 | 0.82% 45,773.86 11,102,076 | 0.71% 45,340.88 11,102,076 | 0.68% 43,797.69 11,102,076 | 0.71% 47,761.13 11,102,076 | 0.69% 47,533.54 11,102,076 | 0.68% 48,732.56 11,102,076 | 0.67% 44,930.10 11,102,076 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 877.71 205,000 | 0.73% 987.64 225,000 | 0.70% 910.58 225,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 162.50 40,153 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 90.63 18,072 | 0.21% 96.24 18,723 | 0.20% 83.44 16,687 | 0.20% 81.76 16,612 | 0.19% 73.51 16,189 | 0.21% 75.68 18,355 | 0.18% 77.80 19,049 | 0.20% 93.54 23,710 | 0.21% 103.68 24,100 | 0.20% 105.67 24,680 | 0.20% 108.39 24,693 | 0.21% 93.24 23,039 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.08% 19.72 3,932 | 0.08% 20.86 4,061 | 0.08% 20.88 4,179 | 0.08% 21.09 4,286 | 0.08% 19.78 4,354 | 0.08% 19.38 4,704 | 0.07% 19.90 4,871 | 0.07% 19.13 4,850 | 0.07% 22.47 5,226 | 0.07% 22.63 5,280 | 0.07% 23.55 5,358 | 0.07% 21.63 5,351 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.96% 2,507.50 500,000 | 1.05% 2,570.00 500,000 | 1.01% 2,500.00 500,000 | 1.02% 2,460.75 500,000 | 0.86% 2,270.25 500,000 | 0.86% 2,061.50 500,000 | 0.76% 2,042.00 500,000 | 0.72% 1,972.50 500,000 | 0.77% 2,151.00 500,000 | 0.73% 2,140.75 500,000 | 0.70% 2,194.75 500,000 | 0.65% 2,023.50 500,000 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 441.26 109,035 |
| Kotak Large Cap Fund - IDCW | 1.04% 11,346.44 2,262,500 | 1.05% 11,629.25 2,262,500 | 1.02% 11,312.50 2,262,500 | 1.02% 11,134.89 2,262,500 | 0.94% 10,272.88 2,262,500 | 0.95% 9,328.29 2,262,500 | 0.87% 9,240.05 2,262,500 | 0.85% 8,925.56 2,262,500 | 0.90% 9,733.28 2,262,500 | 0.88% 9,686.89 2,262,500 | 0.91% 9,931.24 2,262,500 | 0.87% 9,156.34 2,262,500 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 3.18% 5,516.50 1,100,000 | 3.23% 5,654.00 1,100,000 | 3.13% 5,500.00 1,100,000 | 3.20% 5,413.65 1,100,000 | 2.84% 4,994.55 1,100,000 | 3.03% 4,535.30 1,100,000 | 2.68% 4,492.40 1,100,000 | 2.59% 4,339.50 1,100,000 | 2.64% 4,732.20 1,100,000 | 2.41% 4,709.65 1,100,000 | 2.28% 4,828.45 1,100,000 | 2.18% 4,451.70 1,100,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.08% 4.20 838 | 0.08% 4.42 860 | 0.08% 4.40 881 | 0.08% 4.41 897 | 0.07% 4.12 907 | 0.07% 3.85 935 | 0.07% 3.97 971 | 0.06% 3.87 982 | 0.07% 4.20 977 | 0.07% 4.11 960 | 0.07% 4.22 961 | 0.06% 3.86 954 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 62.11 15,348 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.47 344 | 0.10% 2.02 461 | 0.11% 2.19 542 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.18% 2,661.95 530,798 | 0.18% 2,728.30 530,798 | 0.18% 2,653.99 530,798 | 0.17% 2,441.73 496,135 | 0.16% 2,252.70 496,135 | 0.18% 2,358.41 572,013 | 0.17% 2,336.10 572,013 | 0.17% 2,256.59 572,013 | 0.17% 2,460.80 572,013 | 0.17% 2,449.07 572,013 | 0.19% 2,730.33 622,013 | 0.19% 2,517.29 622,013 |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.35% 2,905.40 704,680 | 0.31% 2,877.91 704,680 | 0.28% 2,779.96 704,680 | 0.30% 3,031.53 704,680 | 0.28% 3,017.09 704,680 | 0.28% 3,093.19 704,680 | 0.26% 2,851.84 704,680 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 69.89 13,936 | 0.08% 70.54 13,723 | 0.08% 66.79 13,358 | 0.08% 63.78 12,959 | 0.08% 58.47 12,877 | 0.08% 53.40 12,952 | 0.07% 51.76 12,673 | 0.07% 50.03 12,681 | 0.07% 54.84 12,748 | 0.07% 53.97 12,605 | 0.07% 55.05 12,542 | 0.07% 49.92 12,336 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 4,400.71 1,027,843 | 0.47% 9,192.92 2,094,298 | 0.45% 8,475.62 2,094,298 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 26.49 5,282 | 0.08% 27.64 5,377 | 0.08% 27.08 5,416 | 0.08% 26.73 5,431 | 0.07% 24.77 5,456 | 0.07% 22.68 5,502 | 0.07% 22.94 5,616 | 0.06% 22.44 5,689 | 0.07% 24.59 5,716 | 0.07% 24.49 5,720 | 0.07% 25.23 5,747 | 0.07% 23.11 5,710 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.79 419 | 0.13% 2.37 539 | 0.12% 2.09 517 |
| ICICI Prudential Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 90,467.60 20,610,000 | 1.48% 84,624.53 20,910,434 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.22% 10,703.35 2,134,268 | 0.22% 10,970.14 2,134,268 | 0.21% 10,434.45 2,086,890 | 0.16% 7,811.89 1,587,298 | 0.15% 7,509.94 1,653,989 | 0.18% 8,431.90 2,045,089 | 0.17% 8,352.14 2,045,089 | 0.16% 8,067.88 2,045,089 | 0.17% 8,797.97 2,045,089 | 0.17% 8,970.12 2,095,089 | 0.18% 9,544.63 2,174,422 | 0.17% 8,799.89 2,174,422 |
| Motilal Oswal Nifty 500 ETF | 0.08% 14.55 2,902 | 0.08% 14.98 2,915 | 0.08% 15.69 3,138 | 0.08% 16.21 3,294 | 0.08% 16.03 3,530 | 0.08% 17.53 4,252 | 0.07% 18.62 4,559 | 0.07% 17.99 4,559 | 0.07% 20.97 4,874 | 0.07% 20.20 4,719 | 0.07% 21.08 4,803 | 0.07% 20.33 5,024 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.63% 4,012.00 800,000 | 0.66% 4,112.00 800,000 | 0.66% 4,000.00 800,000 | 0.67% 3,937.20 800,000 | 0.62% 3,632.40 800,000 | 0.63% 3,298.40 800,000 | 0.57% 3,267.20 800,000 | 0.56% 3,156.00 800,000 | 0.61% 3,441.60 800,000 | 0.60% 3,425.20 800,000 | 0.63% 3,511.60 800,000 | 0.61% 3,237.60 800,000 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.47% 8,346.37 1,664,282 | 0.48% 8,554.41 1,664,282 | 0.47% 8,321.41 1,664,282 | 0.47% 8,190.76 1,664,282 | 0.43% 7,556.67 1,664,282 | 0.42% 6,861.83 1,664,282 | 0.40% 6,796.93 1,664,282 | 0.38% 6,565.59 1,664,282 | 0.41% 7,159.74 1,664,282 | 0.41% 7,125.62 1,664,282 | 0.42% 7,305.37 1,664,282 | 0.41% 6,735.35 1,664,282 |
| ICICI Prudential India Opportunities Fund - Growth | 0.31% 10,231.79 2,040,238 | 0.31% 10,486.82 2,040,238 | 0.35% 12,322.81 2,464,562 | 0.39% 13,773.90 2,798,719 | 0.36% 12,707.58 2,798,719 | 0.35% 11,539.12 2,798,719 | 0.32% 11,429.97 2,798,719 | 0.41% 14,971.52 3,795,061 | 0.50% 18,477.35 4,295,061 | 0.48% 18,389.30 4,295,061 | 0.49% 18,853.17 4,295,061 | 0.52% 18,899.56 4,670,017 |
| Angel One Nifty Total Market ETF | 0.08% 3.43 683 | 0.08% 3.53 686 | 0.08% 3.41 683 | 0.08% 3.36 683 | 0.07% 3.10 683 | 0.07% 2.77 672 | 0.07% 2.74 672 | 0.06% 2.65 672 | 0.07% 2.90 673 | 0.07% 2.88 673 | 0.07% 2.95 673 | 0.06% 2.69 664 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 216.39 43,149 | 0.08% 228.22 44,400 | 0.08% 227.22 45,443 | 0.08% 231.78 47,096 | 0.08% 217.96 48,003 | 0.08% 200.64 48,664 | 0.07% 202.48 49,580 | 0.07% 195.39 49,528 | 0.07% 209.95 48,803 | 0.07% 212.78 49,697 | 0.07% 225.89 51,462 | 0.07% 210.08 51,909 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 727.88 179,857 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 4.97 1,227 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.07% 7.27 1,602 | 0.08% 8.99 2,181 | 0.07% 10.36 2,537 | 0.07% 10.01 2,537 | 0.06% 9.12 2,120 | 0.06% 9.62 2,248 | 0.06% 9.76 2,223 | 0.06% 9.00 2,223 |
| ICICI Prudential BSE 500 ETF | 0.08% 27.09 5,402 | 0.08% 27.91 5,432 | 0.08% 26.89 5,383 | 0.08% 27.19 5,525 | 0.08% 26.42 5,817 | 0.08% 24.28 5,894 | 0.07% 24.67 6,040 | 0.07% 23.79 6,031 | 0.07% 25.61 5,955 | 0.07% 25.51 5,953 | 0.07% 26.40 6,006 | 0.07% 24.08 5,957 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 0.87% 752.25 150,000 | 0.89% 771.00 150,000 | 0.88% 750.00 150,000 | 0.90% 738.23 150,000 | 0.84% 681.08 150,000 | 0.87% 618.45 150,000 | 0.81% 612.60 150,000 | 0.80% 591.75 150,000 | 0.86% 645.30 150,000 | 0.85% 642.23 150,000 | 0.89% 658.43 150,000 | 0.89% 607.05 150,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.15 281 | 0.16% 1.57 399 | 0.17% 1.72 399 | 0.17% 2.11 493 | 0.17% 2.82 643 | 0.29% 5.62 1,388 |
| Kotak Flexi Cap Fund - Growth | 0.50% 28,084.00 5,600,000 | 0.51% 28,784.00 5,600,000 | 0.50% 28,000.00 5,600,000 | 0.49% 27,560.40 5,600,000 | 0.45% 25,426.80 5,600,000 | 0.46% 23,088.80 5,600,000 | 0.42% 22,870.40 5,600,000 | 0.40% 22,092.00 5,600,000 | 0.43% 24,091.20 5,600,000 | 0.43% 23,976.40 5,600,000 | 0.44% 24,581.20 5,600,000 | 0.43% 22,663.20 5,600,000 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 2,020.02 499,139 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 559.78 138,320 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.27% 3.08 616 | 0.28% 3.19 649 | 0.26% 2.60 572 | 0.25% 1.95 473 | 0.22% 2.03 497 | 0.21% 2.30 582 | 0.22% 2.62 608 | 0.22% 2.58 602 | 0.22% 2.92 666 | 0.21% 2.57 634 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 4.00 797 | 0.08% 4.23 823 | 0.08% 4.20 839 | 0.08% 4.27 868 | 0.07% 4.01 884 | 0.07% 3.72 902 | 0.07% 3.79 927 | 0.06% 3.70 938 | 0.07% 4.09 951 | 0.07% 4.08 954 | 0.07% 4.22 962 | 0.07% 3.85 952 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.13% 161.88 40,000 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 106.23 26,250 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | 0.17% 436.82 87,364 | 0.94% 2,461.69 500,190 | 1.27% 3,505.71 772,098 | 1.59% 4,189.36 1,016,096 | 1.48% 4,484.08 1,097,962 | 1.44% 4,439.37 1,125,316 | 1.51% 4,841.11 1,125,316 | 1.51% 4,931.85 1,151,897 | 1.54% 5,056.25 1,151,897 | 1.47% 4,661.73 1,151,897 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2.34% 9,374.01 1,869,195 | 2.36% 9,607.66 1,869,195 | 2.29% 9,345.98 1,869,195 | 2.10% 8,214.94 1,669,195 | 1.87% 7,578.98 1,669,195 | 1.21% 4,236.10 1,027,432 | 1.10% 4,196.03 1,027,432 | 1.05% 4,053.22 1,027,432 | 1.12% 4,420.01 1,027,432 | 1.03% 4,398.95 1,027,432 | 0.92% 3,981.41 907,031 | 0.90% 3,670.75 907,031 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 460.11 113,692 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 1,193.72 294,965 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 9.92 2,450 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 2.50% 84.47 20,682 | 2.14% 81.59 20,682 | 2.15% 89.88 20,892 | 2.45% 111.07 25,941 | 2.44% 113.87 25,941 | 1.00% 46.66 11,529 |
| Sundaram Value Fund - Regular Plan - IDCW | 1.13% 1,680.03 335,000 | 1.16% 1,721.90 335,000 | 1.13% 1,675.00 335,000 | 1.29% 1,788.97 363,500 | 1.19% 1,650.47 363,500 | 1.24% 1,498.71 363,500 | 1.12% 1,484.53 363,500 | 1.12% 1,434.01 363,500 | 1.20% 1,563.78 363,500 | 1.19% 1,556.33 363,500 | 1.24% 1,595.58 363,500 | 1.21% 1,471.08 363,500 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.68 734 | 0.08% 3.82 743 | 0.08% 3.74 748 | 0.08% 3.73 757 | 0.07% 3.49 768 | 0.07% 3.27 792 | 0.07% 3.28 803 | 0.06% 3.16 802 | 0.07% 3.46 804 | 0.07% 3.37 786 | 0.07% 3.48 792 | 0.06% 3.17 784 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.49% 28.04 5,612 | 0.54% 25.79 5,241 | 0.48% 23.83 5,246 | 0.49% 20.03 4,861 | 0.44% 19.27 4,717 | 0.43% 17.84 4,522 | 0.42% 17.37 4,038 | 0.40% 18.33 4,276 | 0.41% 17.36 3,949 | 0.34% 14.19 3,510 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.55% 10,938.22 2,181,100 | 0.61% 12,238.85 2,381,100 | 0.60% 11,905.50 2,381,100 | 0.68% 12,948.96 2,631,100 | 0.61% 11,946.51 2,631,100 | 0.62% 10,848.03 2,631,100 | 0.55% 10,745.41 2,631,100 | 0.53% 10,379.69 2,631,100 | 0.56% 11,318.99 2,631,100 | 0.55% 11,265.05 2,631,100 | 0.56% 11,549.21 2,631,100 | 0.55% 10,648.06 2,631,100 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 230.26 56,897 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 51.80 12,799 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 3.58 714 | 0.08% 4.01 781 | 0.08% 5.11 1,022 | 0.08% 5.42 1,102 | 0.08% 5.16 1,136 | 0.07% 5.17 1,254 | 0.07% 5.82 1,426 | 0.07% 5.84 1,481 | 0.07% 6.41 1,491 | 0.07% 6.83 1,596 | 0.07% 7.39 1,684 | 0.07% 6.95 1,718 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 38.39 9,485 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 2.35% 210,089.31 41,892,187 | 2.34% 215,325.84 41,892,187 | 2.26% 209,460.94 41,892,187 | 2.24% 206,172.41 41,892,187 | 2.02% 190,211.48 41,892,187 | 2.02% 172,721.48 41,892,187 | 1.81% 171,087.69 41,892,187 | 1.70% 165,264.69 41,892,187 | 1.79% 180,220.19 41,892,187 | 1.71% 179,361.41 41,892,187 | 1.70% 183,885.75 41,892,187 | 1.66% 169,537.69 41,892,187 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 0.91% 5,004.21 997,849 | 0.95% 5,128.94 997,849 | 0.94% 4,989.24 997,849 | 0.95% 4,910.91 997,849 | 0.83% 4,530.73 997,849 | 0.83% 4,114.13 997,849 | 0.70% 4,075.22 997,849 | 0.65% 3,936.51 997,849 | 0.69% 4,292.75 997,849 | 0.68% 4,272.29 997,849 | 0.68% 4,380.06 997,849 | 0.64% 4,038.29 997,849 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.26% 17.68 3,894 | 0.26% 16.73 4,058 | 0.24% 18.50 4,530 | 0.22% 18.32 4,644 | 0.25% 20.92 4,864 | 0.23% 20.63 4,819 | 0.23% 20.43 4,655 | 0.22% 19.05 4,708 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 47.95 11,848 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 4.82 1,192 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 24.91 4,968 | 0.08% 25.57 4,974 | 0.08% 25.27 5,055 | 0.08% 25.30 5,140 | 0.08% 22.71 5,002 | 0.08% 19.65 4,765 | 0.07% 20.53 5,026 | 0.07% 19.74 5,003 | 0.07% 21.92 5,096 | 0.07% 22.14 5,171 | 0.07% 22.76 5,184 | 0.07% 21.37 5,280 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 7.76 1,767 | 0.07% 6.90 1,706 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.82 202 |
| HDFC Balanced Advantage Fund - Growth | 0.42% 45,135.00 9,000,000 | 0.43% 46,260.00 9,000,000 | 0.42% 45,000.00 9,000,000 | 0.41% 44,293.50 9,000,000 | 0.38% 40,864.50 9,000,000 | 0.38% 37,107.00 9,000,000 | 0.35% 36,756.00 9,000,000 | 0.34% 35,505.00 9,000,000 | 0.36% 38,718.00 9,000,000 | 0.36% 38,533.50 9,000,000 | 0.37% 39,505.50 9,000,000 | 0.36% 36,423.00 9,000,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 79.67 19,685 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 10.17 2,513 |
| DSP Midcap Fund - Regular Plan - Growth | 1.57% 30,836.13 6,148,780 | 1.59% 31,604.73 6,148,780 | 1.57% 30,743.90 6,148,780 | 1.59% 30,261.22 6,148,780 | 1.42% 27,918.54 6,148,780 | 1.45% 25,351.42 6,148,780 | 1.29% 25,111.62 6,148,780 | 1.23% 24,256.94 6,148,780 | 1.31% 26,452.05 6,148,780 | 1.28% 26,326.00 6,148,780 | 1.28% 26,990.07 6,148,780 | 1.28% 24,884.11 6,148,780 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 66.83 16,514 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.21% 530.44 123,300 | — — — | — — — | 1.02% 242.82 60,000 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 11,225.81 2,845,578 | 0.52% 17,172.06 3,991,645 | 0.46% 15,806.06 3,691,711 | 0.46% 16,204.77 3,691,711 | 0.42% 14,940.35 3,691,711 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.08% 3.18 634 | 0.08% 3.23 629 | 0.08% 3.17 633 | 0.08% 3.12 633 | 0.07% 2.92 643 | 0.07% 2.70 654 | 0.07% 2.75 673 | 0.06% 2.87 727 | 0.07% 4.31 1,003 | 0.07% 2.98 695 | 0.07% 3.06 696 | 0.07% 2.75 680 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 146.69 36,246 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.34% 323.76 80,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 2.59 517 | 0.11% 2.66 518 | 0.10% 2.52 503 | 0.11% 2.74 556 | 0.10% 2.54 560 | 0.09% 2.24 543 | 0.08% 2.23 547 | 0.08% 2.10 532 | 0.08% 2.26 526 | 0.08% 2.22 518 | 0.08% 2.32 529 | 0.15% 4.12 1,017 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.11% 48.35 9,642 | 0.11% 48.61 9,458 | 0.10% 45.95 9,190 | 0.11% 45.07 9,158 | 0.10% 42.34 9,326 | 0.10% 38.34 9,298 | 0.08% 39.06 9,564 | 0.08% 37.89 9,604 | 0.08% 41.33 9,608 | 0.08% 40.98 9,572 | 0.08% 43.44 9,897 | 0.15% 75.10 18,558 |
| DSP Business Cycle Fund - Regular Plan - Growth | 0.88% 1,043.43 208,061 | 0.90% 1,069.43 208,061 | 0.88% 1,040.30 208,061 | 0.89% 1,023.97 208,061 | 0.82% 944.70 208,061 | 1.14% 1,176.26 285,292 | 1.02% 1,165.13 285,292 | 0.97% 1,125.48 285,292 | 0.97% 1,227.33 285,292 | 0.92% 1,221.48 285,292 | 0.85% 1,252.29 285,292 | 0.78% 1,154.58 285,292 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.64 145 | 0.07% 0.47 115 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 148.56 29,623 | 0.43% 155.13 30,180 | 0.42% 150.76 30,153 | 0.43% 150.21 30,521 | 0.39% 137.29 30,237 | 0.38% 122.80 29,785 | 0.34% 123.70 30,289 | 0.32% 120.33 30,501 | 0.34% 132.03 30,690 | 0.33% 131.31 30,670 | 0.33% 135.15 30,789 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.43% 1,161.94 231,692 | 0.44% 1,220.99 237,546 | 0.42% 1,185.04 237,008 | 0.43% 1,203.62 244,564 | 0.39% 1,138.98 250,850 | 0.39% 1,087.01 263,646 | 0.34% 1,124.17 275,261 | 0.32% 1,106.34 280,441 | 0.34% 1,227.75 285,390 | 0.33% 1,239.87 289,587 | 0.33% 1,351.27 307,841 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 12.74 2,540 | 0.43% 13.26 2,579 | 0.42% 13.02 2,603 | 0.43% 13.20 2,683 | 0.39% 12.29 2,707 | 0.38% 11.67 2,830 | 0.37% 21.82 5,342 | 0.32% 28.32 7,179 | 0.34% 35.02 8,141 | 0.33% 30.39 7,098 | 0.33% 30.70 6,995 | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.21% 66.93 13,345 | 0.22% 69.84 13,588 | 0.21% 68.33 13,666 | 0.21% 68.24 13,866 | 0.20% 63.93 14,080 | 0.19% 53.37 12,944 | 0.17% 54.25 13,283 | 0.16% 53.15 13,472 | 0.17% 56.13 13,048 | 0.17% 57.58 13,449 | 0.17% 59.61 13,579 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 5.07 1,011 | 0.43% 6.62 1,287 | 0.42% 7.33 1,466 | 0.43% 8.03 1,631 | 0.39% 8.35 1,839 | 0.37% 9.07 2,201 | 0.34% 10.49 2,569 | 0.32% 11.08 2,808 | — — — | 0.33% 13.96 3,260 | 0.33% 15.64 3,564 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.43% 2.43 473 | 0.42% 2.23 447 | 0.43% 2.30 468 | 0.39% 2.32 512 | 0.38% 1.97 477 | 0.34% 1.95 477 | 0.32% 1.88 477 | 0.34% 2.04 475 | 0.33% 2.02 472 | 0.33% 2.15 490 | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.43% 62.66 12,495 | 0.43% 71.72 13,953 | 0.42% 78.96 15,793 | 0.43% 86.03 17,481 | 0.39% 86.10 18,962 | 0.38% 86.95 21,088 | 0.34% 82.58 20,220 | 0.32% 82.32 20,867 | 0.34% 91.53 21,277 | 0.33% 94.03 21,962 | 0.33% 95.37 21,727 | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.22% 93.79 18,701 | 0.22% 93.42 18,175 | 0.21% 88.30 17,659 | 0.21% 88.95 18,074 | 0.20% 82.14 18,091 | 0.19% 73.43 17,810 | 0.17% 74.86 18,329 | 0.16% 72.53 18,385 | 0.17% 75.92 17,647 | 0.16% 75.52 17,639 | 0.17% 78.47 17,877 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.38% 2.68 650 | 0.34% 3.56 871 | 0.32% 3.72 943 | 0.34% 4.02 934 | 0.33% 4.29 1,002 | 0.33% 4.68 1,067 | — — — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.08 1,244 | 0.11% 5.05 1,279 | 0.12% 5.87 1,365 | 0.12% 6.26 1,462 | 0.12% 6.68 1,521 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 13.93 3,173 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 174.33 34,761 | 0.43% 181.87 35,383 | 0.42% 178.87 35,774 | 0.43% 174.54 35,464 | 0.39% 164.53 36,237 | 0.39% 148.91 36,116 | 0.34% 149.85 36,693 | 0.32% 146.20 37,060 | 0.34% 160.55 37,320 | 0.33% 161.24 37,659 | 0.33% 166.69 37,974 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.43% 238.14 47,485 | 0.43% 247.90 48,229 | 0.42% 243.97 48,794 | 0.43% 252.82 51,371 | 0.39% 246.27 54,238 | 0.39% 231.66 56,188 | 0.34% 233.25 57,113 | 0.32% 231.26 58,622 | 0.34% 257.61 59,882 | 0.33% 256.17 59,833 | 0.33% 261.83 59,650 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.43% 1.77 353 | 0.43% 1.80 350 | 0.42% 2.06 412 | 0.43% 2.35 478 | 0.39% 2.47 544 | 0.38% 3.77 915 | 0.34% 4.00 980 | 0.32% 3.87 980 | 0.34% 4.18 972 | 0.33% 4.41 1,031 | 0.33% 4.77 1,087 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 877.23 174,921 | 0.44% 917.63 178,528 | 0.42% 907.57 181,513 | 0.43% 910.74 185,054 | 0.39% 851.90 187,623 | 0.39% 778.86 188,906 | 0.34% 791.15 193,720 | 0.31% 777.41 197,061 | 0.34% 890.44 206,983 | 0.33% 907.36 211,925 | 0.33% 947.62 215,884 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.44% 26.21 5,226 | 0.43% 26.89 5,231 | 0.42% 26.08 5,215 | 0.43% 25.63 5,207 | 0.39% 24.27 5,346 | 0.38% 22.18 5,380 | 0.34% 22.27 5,454 | 0.32% 22.21 5,630 | 0.34% 24.52 5,699 | 0.33% 24.97 5,833 | 0.33% 26.10 5,945 | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.22% 6.30 1,256 | 0.22% 6.64 1,291 | 0.21% 6.49 1,297 | 0.21% 6.81 1,383 | 0.19% 6.82 1,501 | 0.19% 6.32 1,534 | 0.17% 6.54 1,601 | 0.16% 5.78 1,465 | 0.17% 6.07 1,412 | 0.17% 6.14 1,433 | 0.17% 6.32 1,439 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 399.30 79,621 | 0.43% 416.17 80,967 | 0.42% 409.29 81,857 | 0.43% 400.15 81,307 | 0.39% 373.35 82,227 | 0.38% 340.79 82,656 | 0.34% 351.66 86,107 | 0.32% 347.10 87,984 | 0.34% 391.56 91,017 | 0.33% 401.05 93,670 | 0.33% 428.42 97,602 | — — — |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.68% 4,062.15 810,000 | 1.75% 4,163.40 810,000 | 1.34% 3,149.61 629,921 | 1.18% 2,657.61 540,000 | 1.05% 2,451.87 540,000 | 1.08% 2,226.42 540,000 | 0.93% 2,205.36 540,000 | 0.89% 2,130.30 540,000 | 0.95% 2,323.08 540,000 | 0.95% 2,312.01 540,000 | 0.95% 2,370.33 540,000 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.43% 539.33 107,543 | 0.43% 565.74 110,066 | 0.42% 573.46 114,692 | 0.43% 596.03 121,108 | 0.39% 569.20 125,360 | 0.39% 549.48 133,273 | 0.34% 569.39 139,419 | 0.32% 559.07 141,715 | 0.34% 615.62 143,101 | 0.33% 603.97 141,064 | 0.33% 620.41 141,339 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 4.18 833 | 0.44% 4.13 803 | 0.42% 3.97 793 | 0.44% 3.93 798 | 0.39% 3.58 789 | 0.38% 3.22 781 | 0.34% 3.26 798 | 0.32% 3.13 794 | 0.33% 3.39 788 | 0.33% 3.34 781 | 0.33% 3.49 795 | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.43% 59.66 11,897 | 0.44% 66.80 12,996 | 0.42% 71.11 14,221 | 0.43% 80.41 16,338 | 0.39% 78.49 17,287 | 0.39% 80.52 19,529 | 0.34% 83.24 20,381 | 0.32% 81.24 20,594 | 0.34% 86.17 20,031 | 0.33% 86.68 20,246 | 0.33% 91.10 20,753 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 1,212.25 241,725 | 0.43% 1,271.44 247,361 | 0.42% 1,270.45 254,090 | 0.43% 1,285.89 261,281 | 0.39% 1,215.50 267,701 | 0.38% 1,116.39 270,771 | 0.34% 1,149.67 281,507 | 0.32% 1,139.13 288,752 | 0.34% 1,267.42 294,611 | 0.33% 1,294.61 302,373 | 0.33% 1,375.91 313,455 | — — — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 144.19 36,551 | 1.15% 363.94 84,598 | 1.40% 524.14 122,420 | 2.00% 889.35 202,608 | — — — |
| UTI Nifty Midcap 150 ETF | 0.43% 4.74 946 | 0.43% 4.87 947 | 0.42% 4.68 936 | 0.43% 5.25 1,067 | 0.39% 4.84 1,066 | 0.38% 4.80 1,165 | 0.34% 4.50 1,101 | 0.32% 4.34 1,101 | 0.34% 4.70 1,092 | 0.33% 4.38 1,023 | 0.33% 4.46 1,016 | — — — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.77 433 | 0.11% 1.91 485 | 0.12% 2.37 551 | 0.11% 1.43 333 | 0.13% 1.73 395 | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.22% 51.28 10,225 | 0.22% 53.40 10,390 | 0.21% 52.19 10,438 | 0.21% 51.70 10,505 | 0.20% 48.68 10,722 | 0.19% 44.29 10,742 | 0.17% 44.99 11,015 | 0.16% 44.42 11,261 | 0.17% 47.46 11,032 | 0.17% 48.86 11,413 | 0.17% 50.80 11,574 | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 387.24 77,216 | 0.43% 410.64 79,892 | 0.42% 412.90 82,579 | 0.43% 400.90 81,458 | 0.39% 371.52 81,823 | 0.38% 331.56 80,418 | 0.34% 349.08 85,475 | 0.32% 348.88 88,437 | 0.34% 406.76 94,551 | 0.33% 418.27 97,692 | 0.33% 443.36 101,004 | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.22% 253.54 50,556 | 0.22% 267.53 52,048 | 0.21% 265.37 53,073 | 0.21% 269.75 54,811 | 0.19% 257.77 56,772 | 0.19% 237.78 57,672 | 0.17% 242.52 59,382 | 0.16% 237.82 60,283 | 0.17% 252.06 58,592 | 0.17% 256.32 59,867 | 0.17% 272.03 61,973 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.42% 3.36 671 | 0.43% 3.31 672 | 0.39% 3.39 746 | 0.38% 2.09 508 | 0.34% 2.08 509 | 0.32% 1.72 435 | 0.34% 1.86 432 | 0.33% 1.84 430 | 0.33% 4.40 1,003 | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.21% 17.77 3,544 | 0.22% 19.80 3,853 | 0.21% 19.96 3,992 | 0.21% 25.41 5,163 | 0.20% 23.88 5,260 | 0.19% 22.71 5,507 | 0.17% 23.02 5,637 | 0.16% 25.08 6,357 | 0.17% 25.75 5,986 | 0.17% 26.37 6,159 | 0.17% 27.59 6,285 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 68.69 13,696 | 0.44% 78.36 15,246 | 0.42% 96.92 19,384 | 0.43% 91.22 18,535 | 0.39% 88.88 19,574 | 0.39% 85.28 20,685 | 0.34% 91.85 22,491 | 0.32% 91.57 23,212 | 0.34% 101.20 23,524 | 0.33% 105.41 24,619 | 0.33% 111.22 25,337 | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.21% 51.10 10,189 | 0.22% 53.61 10,429 | 0.21% 52.85 10,569 | 0.21% 53.16 10,802 | 0.19% 50.04 11,020 | 0.19% 45.09 10,937 | 0.17% 45.75 11,202 | 0.16% 44.78 11,350 | 0.17% 47.46 11,031 | 0.16% 47.69 11,139 | 0.17% 49.64 11,308 | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.43% 40.60 8,096 | 0.43% 43.39 8,442 | 0.42% 43.07 8,613 | 0.43% 45.59 9,263 | 0.39% 43.27 9,530 | 0.38% 46.65 11,314 | 0.34% 46.48 11,381 | 0.32% 45.90 11,634 | 0.34% 53.46 12,427 | 0.33% 52.15 12,181 | 0.33% 54.23 12,355 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.44% 4.67 909 | 0.42% 4.69 938 | 0.43% 5.02 1,019 | 0.39% 4.79 1,056 | 0.39% 4.53 1,099 | 0.34% 4.66 1,142 | 0.32% 4.56 1,156 | 0.34% 5.14 1,194 | 0.33% 4.92 1,150 | 0.33% 5.17 1,177 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.43% 187.94 37,475 | 0.43% 201.30 39,164 | 0.41% 202.94 40,587 | 0.43% 206.39 41,936 | 0.39% 196.85 43,354 | 0.38% 195.09 47,317 | 0.34% 196.55 48,127 | 0.32% 195.92 49,663 | 0.34% 221.14 51,403 | 0.33% 227.36 53,102 | 0.33% 240.72 54,839 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.42% 3.40 679 | 0.43% 3.80 772 | 0.39% 3.82 842 | 0.38% 3.95 959 | 0.34% 4.38 1,072 | 0.32% 4.58 1,160 | 0.34% 5.39 1,254 | 0.33% 5.55 1,297 | 0.33% 5.89 1,341 | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.46% 2,507.50 500,000 | 1.44% 2,570.00 500,000 | 1.34% 2,500.00 500,000 | 1.34% 2,482.82 504,485 | 1.22% 2,290.61 504,485 | 0.60% 1,025.82 248,804 | 0.53% 1,016.12 248,804 | 0.50% 981.53 248,804 | 0.32% 645.30 150,000 | — — — | — — — | — — — |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.43% 1,249.38 316,700 | 6.77% 1,362.44 316,700 | — — — | — — — | — — — |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 1.11% 601.80 120,000 | 1.12% 616.80 120,000 | 1.04% 600.00 120,000 | 1.09% 590.58 120,000 | 0.99% 544.86 120,000 | 1.10% 494.76 120,000 | 0.98% 490.08 120,000 | 0.96% 473.40 120,000 | 1.01% 516.24 120,000 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 13.37 3,108 | — — — | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | 1.42% 1,703.11 339,603 | 1.40% 1,745.56 339,603 | 1.28% 1,698.02 339,603 | 1.18% 1,671.36 339,603 | 1.04% 1,541.97 339,603 | 0.95% 1,400.18 339,603 | 0.81% 1,386.94 339,603 | 0.73% 1,339.73 339,603 | 0.33% 652.24 151,614 | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.90% 676.23 171,415 | — — — | — — — | — — — | — — — |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 127.20 32,244 | — — — | — — — | — — — | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.26% 16,666.41 3,323,313 | 1.23% 16,413.63 3,193,313 | 1.20% 15,966.57 3,193,313 | 1.18% 15,294.09 3,107,607 | 1.04% 13,757.37 3,029,923 | 1.05% 12,492.37 3,029,923 | 0.76% 10,182.94 2,493,373 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 2,798.89 616,428 | 0.49% 6,870.68 1,666,428 | 0.25% 4,228.99 1,035,503 | — — — | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.08% 85.21 18,766 | 0.06% 77.37 18,766 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | 0.61% 835.11 162,472 | 1.23% 1,767.57 353,513 | 1.38% 1,997.42 405,856 | 1.32% 2,140.94 471,520 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 0.90% 6,268.75 1,250,000 | 0.91% 6,425.00 1,250,000 | 0.89% 6,250.00 1,250,000 | 0.88% 5,905.80 1,200,000 | 0.79% 5,448.60 1,200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.25% 836.89 166,877 | 0.25% 857.75 166,877 | 0.25% 834.39 166,877 | 0.25% 821.29 166,877 | 0.10% 334.52 73,675 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Mid Cap Fund - Growth | 0.47% 6,018.00 1,200,000 | 0.48% 6,168.00 1,200,000 | 0.05% 588.88 117,776 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
