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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹8.09 L | Nov 2025 ₹8.19 L | Dec 2025 ₹8.19 L | Jan 2026 ₹8.20 L | Feb 2026 ₹8.26 L | Mar 2026 ₹7.19 L | Apr 2026 ₹7.26 L | May 2026 ₹7.67 L | Jun 2026 ₹7.87 L | Jul 2026 ₹9.07 L | Aug 2026 ₹8.75 L | Sep 2026 ₹8.41 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 809,049.76 35,487,719 | — 819,275.19 35,483,369 | — 819,390.26 35,323,126 | — 819,601.12 35,545,194 | — 825,971.27 34,647,760 | — 718,765.33 34,506,266 | — 726,363.29 33,615,491 | — 766,882.86 34,770,901 | — 786,504.57 36,071,518 | — 907,401.07 36,684,853 | — 875,430.22 38,409,489 | — 840,680.88 39,710,917 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.97% 4,742.08 224,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.32% 3.55 153 | 0.33% 3.71 161 | 0.33% 3.39 142 | 0.31% 2.44 117 | 0.29% 2.68 124 | 0.29% 3.20 145 | 0.28% 3.29 151 | 0.31% 3.71 150 | 0.28% 3.78 166 | 0.27% 3.34 158 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.10% 10.75 451 | 0.10% 12.21 586 | 0.09% 12.66 586 | 0.09% 12.92 586 | 0.07% 11.60 532 | 0.08% 13.63 551 | 0.08% 12.79 561 | 0.07% 11.88 561 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.48% 3.35 161 | 0.44% 4.67 216 | 0.44% 5.16 234 | 0.43% 5.08 233 | 0.47% 6.16 249 | 0.43% 6.04 265 | 0.42% 5.50 260 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1.71 79 | 0.22% 2.18 99 | 0.22% 2.16 99 | 0.24% 2.97 120 | 0.21% 3.65 160 | 0.21% 3.94 186 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.82% 208.30 10,000 | 2.41% 367.34 17,000 | 2.12% 374.94 17,000 | 2.81% 590.89 27,100 | 3.77% 967.14 39,100 | 3.19% 1,267.24 55,600 | 3.39% 1,526.36 72,100 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 23.10 1,091 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 6.68 309 | 0.16% 7.01 318 | 0.15% 7.41 340 | 0.17% 9.00 364 | 0.15% 8.64 379 | 0.14% 6.77 320 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2.31 107 | 0.15% 2.65 120 | 0.15% 2.97 136 | 0.17% 2.18 88 | 0.15% 2.01 88 | 0.15% 2.07 98 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.56% 31.84 1,373 | 0.61% 29.56 1,282 | 0.62% 30.68 1,283 | 0.61% 24.76 1,189 | 0.56% 24.93 1,154 | 0.59% 24.65 1,106 | 0.52% 21.56 988 | 0.56% 25.89 1,046 | 0.52% 22.04 966 | 0.44% 18.20 859 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2.37 96 | 0.14% 2.74 120 | 0.14% 2.84 134 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 2.57 104 | 0.18% 3.28 144 | 0.17% 3.07 145 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.67% 455.84 20,000 | 3.68% 634.02 29,949 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.84 37 | 0.09% 0.61 29 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.48% 3.85 166 | 0.49% 3.83 166 | 0.50% 4.39 184 | 0.48% 2.62 126 | 0.44% 2.72 126 | 0.44% 2.38 108 | 0.43% 2.33 107 | 0.48% 2.65 107 | 0.43% 5.70 250 | 0.42% 5.86 277 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 1.11 48 | 0.10% 1.07 45 | 0.09% 1.06 51 | 0.09% 1.19 55 | 0.09% 1.26 57 | 0.09% 1.33 61 | 0.10% 1.53 62 | 0.09% 1.48 65 | 0.09% 1.46 69 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 10.03 440 | 0.09% 9.00 425 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.06 50 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.79% 135.40 5,474 | — — — | 2.79% 211.70 10,000 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 211.70 10,000 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 71.07 3,357 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.51% 105.85 5,000 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 1,367.52 60,000 | 1.07% 2,117.00 100,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.12% 6.27 275 | 0.12% 6.37 276 | 0.12% 7.45 321 | 0.12% 7.52 326 | 0.13% 8.39 352 | 0.12% 8.69 417 | 0.11% 9.33 432 | 0.11% 9.37 425 | 0.11% 9.09 417 | 0.12% 10.14 410 | 0.11% 9.57 420 | 0.10% 9.19 434 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 0.86% 4,540.20 199,149 | 0.84% 4,598.15 199,149 | 0.97% 5,491.82 236,747 | 0.97% 5,458.91 236,747 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 3,471.88 164,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.13 181 | 0.09% 4.23 183 | 0.09% 4.29 185 | 0.09% 4.31 187 | 0.09% 4.53 190 | 0.09% 4.10 197 | 0.09% 4.30 199 | 0.09% 4.39 199 | 0.09% 4.36 200 | 0.09% 4.85 196 | 0.09% 4.49 197 | 0.08% 4.13 195 |
| Mirae Asset Nifty India Manufacturing ETF | 0.48% 104.35 4,577 | 0.49% 107.53 4,657 | 0.49% 108.47 4,676 | 0.50% 112.41 4,875 | 0.49% 124.61 5,227 | 0.48% 108.55 5,211 | 0.45% 110.57 5,117 | 0.45% 113.91 5,165 | 0.42% 106.53 4,886 | 0.47% 120.76 4,882 | 0.42% 114.30 5,015 | 0.41% 102.46 4,840 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.45% 1,386.21 60,820 | 2.17% 1,287.56 60,820 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.90% 25,645.58 1,124,905 | 0.90% 25,972.93 1,124,905 | 0.90% 26,094.42 1,124,905 | 0.92% 25,938.06 1,124,905 | 0.94% 26,816.61 1,124,905 | 0.93% 23,431.77 1,124,905 | 0.86% 24,306.95 1,124,905 | 0.87% 24,809.78 1,124,905 | 0.84% 24,527.43 1,124,905 | 0.92% 27,824.53 1,124,905 | 0.85% 25,638.83 1,124,905 | 0.83% 23,814.24 1,124,905 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 4.01 176 | 0.09% 4.46 193 | 0.09% 5.82 251 | 0.09% 6.27 272 | 0.10% 6.67 280 | 0.09% 6.48 311 | 0.09% 7.65 354 | 0.09% 8.07 366 | 0.09% 8.09 371 | 0.10% 9.75 394 | 0.09% 9.55 419 | 0.09% 9.04 427 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2,147.85 98,507 | 0.36% 2,931.27 118,507 | 0.33% 2,701.01 118,507 | 0.32% 2,508.79 118,507 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.48% 33.19 1,456 | 0.49% 34.01 1,473 | 0.49% 33.59 1,448 | 0.50% 33.71 1,462 | 0.51% 36.16 1,517 | 0.48% 32.18 1,545 | 0.45% 33.90 1,569 | 0.45% 34.21 1,551 | 0.42% 33.05 1,516 | 0.47% 38.41 1,553 | 0.42% 36.60 1,606 | 0.41% 33.74 1,594 |
| Nippon India Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 12,964.80 600,000 | 0.50% 26,466.00 1,200,000 | 0.76% 41,427.60 1,900,000 | 0.98% 54,233.89 2,192,597 | 0.95% 53,360.86 2,341,210 | 0.92% 49,563.42 2,341,210 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.49% 4.74 208 | 0.48% 4.55 197 | 0.48% 4.55 196 | 0.51% 4.52 196 | 0.52% 4.74 199 | 0.48% 4.10 197 | 0.44% 4.26 197 | 0.43% 4.32 196 | 0.42% 4.32 198 | 0.44% 4.50 182 | 0.43% 4.47 196 | 0.42% 4.13 195 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.66% 13,074.84 573,508 | 0.67% 13,241.73 573,508 | 0.95% 18,856.05 812,866 | 1.04% 19,895.96 862,866 | 1.10% 21,578.37 905,171 | 1.07% 18,854.71 905,171 | 1.00% 19,558.93 905,171 | 1.02% 19,963.55 905,171 | 0.98% 19,873.50 911,461 | 1.18% 24,382.87 985,764 | 1.09% 22,467.53 985,764 | 1.07% 20,868.62 985,764 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.17 3,736 | 0.19% 89.35 3,870 | 0.20% 85.39 3,681 | 0.21% 84.48 3,664 | 0.21% 85.11 3,570 | 0.21% 75.20 3,610 | 0.19% 80.97 3,747 | 0.20% 94.95 4,305 | 0.20% 99.67 4,571 | 0.23% 120.09 4,855 | 0.21% 110.70 4,857 | 0.20% 89.30 4,218 |
| Kotak Flexi Cap Fund - Growth | 0.69% 38,756.60 1,700,000 | 0.69% 39,251.30 1,700,000 | 0.70% 39,434.90 1,700,000 | 0.69% 39,198.60 1,700,000 | 0.71% 40,526.30 1,700,000 | 0.71% 35,411.00 1,700,000 | 0.67% 36,733.60 1,700,000 | 0.68% 37,493.50 1,700,000 | 0.66% 37,066.80 1,700,000 | 0.75% 42,049.50 1,700,000 | 0.69% 38,746.40 1,700,000 | 0.68% 35,989.00 1,700,000 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 78.58 3,447 | 0.09% 78.36 3,394 | 0.09% 76.69 3,306 | 0.09% 73.97 3,208 | 0.10% 75.97 3,187 | 0.10% 67.01 3,217 | 0.09% 68.00 3,147 | 0.09% 69.45 3,149 | 0.09% 69.18 3,173 | 0.10% 77.62 3,138 | 0.09% 71.16 3,122 | 0.09% 65.01 3,071 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.61% 25,077.80 1,100,000 | 0.60% 25,397.90 1,100,000 | 0.61% 25,516.70 1,100,000 | 0.61% 25,363.80 1,100,000 | 0.60% 26,222.90 1,100,000 | 0.58% 22,913.00 1,100,000 | 0.52% 23,768.80 1,100,000 | 0.74% 35,288.00 1,600,000 | 0.86% 42,517.80 1,950,000 | 0.95% 48,233.25 1,950,000 | 0.85% 44,444.40 1,950,000 | 0.82% 41,281.50 1,950,000 |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 2,279.20 100,000 | 0.45% 4,300.28 203,131 |
| Mirae Asset Nifty Midcap 150 ETF | 0.48% 606.34 26,596 | 0.48% 628.48 27,220 | 0.48% 658.54 28,389 | 0.50% 691.21 29,977 | 0.50% 739.70 31,029 | 0.48% 689.43 33,098 | 0.44% 748.13 34,623 | 0.44% 776.20 35,194 | 0.43% 776.64 35,619 | 0.48% 868.50 35,112 | 0.43% 801.85 35,181 | 0.42% 761.68 35,979 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 54.65 2,397 | 0.12% 54.05 2,341 | 0.12% 52.80 2,276 | 0.12% 52.25 2,266 | 0.13% 55.12 2,312 | 0.12% 48.10 2,309 | 0.11% 51.32 2,375 | 0.11% 52.54 2,382 | 0.11% 52.13 2,391 | 0.12% 58.92 2,382 | 0.11% 56.16 2,464 | 0.10% 53.20 2,513 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.24% 105.67 4,635 | 0.24% 103.81 4,496 | 0.24% 101.39 4,371 | 0.25% 103.14 4,473 | 0.25% 106.73 4,477 | 0.24% 92.13 4,423 | 0.23% 98.36 4,552 | 0.23% 100.70 4,566 | 0.21% 95.74 4,391 | 0.24% 108.59 4,390 | 0.22% 101.40 4,449 | 0.21% 95.35 4,504 |
| Nippon India MNC Fund - Regular Plan - Growth | — — — | — — — | 0.36% 159.22 6,864 | 0.37% 158.27 6,864 | 0.38% 163.63 6,864 | 0.38% 142.98 6,864 | 0.35% 148.32 6,864 | 0.35% 151.39 6,864 | 0.35% 149.66 6,864 | 0.39% 169.78 6,864 | 0.36% 156.44 6,864 | 0.36% 145.31 6,864 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 1.06% 27,373.67 1,200,705 | 1.05% 28,154.54 1,219,392 | 1.02% 28,286.24 1,219,392 | 1.02% 28,116.74 1,219,392 | 0.87% 24,788.89 1,039,846 | 0.81% 21,780.31 1,045,622 | 0.77% 23,027.11 1,065,675 | 1.01% 30,585.65 1,386,790 | 0.98% 30,414.44 1,394,902 | 1.05% 34,502.90 1,394,902 | 0.95% 31,792.61 1,394,902 | 0.93% 29,530.08 1,394,902 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | 0.54% 922.32 40,000 | 0.70% 1,191.95 50,000 | 0.68% 1,041.50 50,000 | 0.67% 1,080.40 50,000 | 0.69% 1,102.75 50,000 | 0.68% 1,090.20 50,000 | 0.76% 1,236.75 50,000 | 0.71% 1,139.60 50,000 | 0.69% 1,058.50 50,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.49 197 | 0.09% 4.71 204 | 0.09% 4.82 208 | 0.09% 4.96 215 | 0.09% 5.20 218 | 0.09% 4.67 224 | 0.09% 4.97 230 | 0.09% 5.16 234 | 0.09% 5.17 237 | 0.09% 5.89 238 | 0.09% 5.45 239 | 0.08% 5.02 237 |
| Angel One Nifty Total Market ETF | 0.09% 3.85 169 | 0.09% 3.93 170 | 0.09% 3.92 169 | 0.09% 3.90 169 | 0.09% 4.03 169 | 0.09% 3.48 167 | 0.09% 3.61 167 | 0.09% 3.68 167 | 0.09% 3.66 168 | 0.09% 4.13 167 | 0.09% 3.83 168 | 0.08% 3.49 165 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 4,989.47 201,717 | 0.47% 4,597.53 201,717 | 0.46% 4,270.35 201,717 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.48% 11.72 514 | 0.49% 12.31 533 | 0.49% 13.13 566 | 0.50% 13.10 568 | 0.49% 13.52 567 | 0.48% 11.75 564 | 0.45% 12.47 577 | 0.45% 13.41 608 | 0.42% 12.38 568 | 0.47% 14.25 576 | 0.42% 13.36 586 | 0.41% 12.45 588 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.48% 448.89 19,690 | 0.48% 462.36 20,025 | 0.48% 470.02 20,262 | 0.50% 464.18 20,131 | 0.50% 485.31 20,358 | 0.48% 427.62 20,529 | 0.44% 462.04 21,383 | 0.44% 481.79 21,845 | 0.43% 493.97 22,655 | 0.48% 576.72 23,316 | 0.43% 553.73 24,295 | 0.42% 519.87 24,557 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | 0.66% 4,611.60 200,000 | 0.85% 5,959.75 250,000 | 0.84% 5,207.50 250,000 | 0.80% 5,402.00 250,000 | 0.83% 5,513.75 250,000 | 0.80% 5,451.00 250,000 | 0.88% 6,183.75 250,000 | 0.81% 5,698.00 250,000 | 0.80% 5,292.50 250,000 |
| ICICI Prudential Multi Cap Fund - Growth | 0.17% 2,703.91 118,603 | 0.17% 2,738.42 118,603 | 0.17% 2,751.23 118,603 | 0.17% 2,734.75 118,603 | — — — | — — — | 0.10% 1,729.81 80,054 | 0.10% 1,765.59 80,054 | 0.10% 1,745.50 80,054 | 0.37% 6,927.14 280,054 | 0.33% 6,382.99 280,054 | 0.32% 5,928.74 280,054 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.48% 435.24 19,091 | 0.48% 455.87 19,744 | 0.48% 474.17 20,441 | 0.50% 464.85 20,160 | 0.50% 482.62 20,245 | 0.48% 416.02 19,972 | 0.44% 458.48 21,218 | 0.44% 484.06 21,948 | 0.43% 513.16 23,535 | 0.48% 601.46 24,316 | 0.43% 568.16 24,928 | 0.42% 525.19 24,808 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.86% 65.56 2,750 | 0.97% 69.43 3,333 | 0.88% 72.02 3,333 | 1.48% 123.46 5,598 | 1.40% 122.06 5,598 | 1.55% 138.47 5,598 | 1.39% 127.59 5,598 | 1.34% 118.51 5,598 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.47% 6.96 305 | 0.47% 7.57 328 | 0.49% 7.84 338 | 0.50% 8.32 361 | 0.51% 8.63 361 | 0.51% 8.21 394 | 0.48% 9.16 424 | 0.49% 9.45 424 | 0.51% 9.80 449 | 0.55% 11.07 447 | 0.51% 10.20 447 | 0.50% 9.89 467 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.34% 347.42 15,239 | 1.35% 350.51 15,181 | 1.41% 347.72 14,990 | 1.46% 343.15 14,882 | 1.49% 354.06 14,852 | 1.48% 310.99 14,930 | 1.36% 325.37 15,058 | 1.36% 331.64 15,037 | 1.34% 327.89 15,038 | 1.48% 370.26 14,969 | 1.36% 366.95 16,100 | 1.37% 340.75 16,096 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.53% 4,536.37 198,981 | 0.52% 4,594.27 198,981 | 0.52% 4,615.76 198,981 | 0.52% 4,588.10 198,981 | 0.52% 4,743.51 198,981 | 0.49% 4,144.77 198,981 | 0.48% 4,395.05 203,399 | 0.38% 3,500.48 158,716 | 0.36% 3,460.64 158,716 | 0.40% 3,925.84 158,716 | 0.36% 3,617.46 158,716 | 0.34% 3,360.02 158,716 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.49% 29.46 1,292 | 0.48% 29.88 1,294 | 0.48% 29.95 1,291 | 0.50% 29.72 1,289 | 0.50% 31.54 1,323 | 0.48% 27.83 1,336 | 0.44% 29.26 1,354 | 0.44% 30.83 1,398 | 0.43% 30.92 1,418 | 0.48% 35.92 1,452 | 0.43% 33.73 1,480 | 0.42% 31.86 1,505 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.48% 167.02 7,326 | 0.48% 172.34 7,464 | 0.48% 173.14 7,464 | 0.50% 174.20 7,555 | 0.50% 178.41 7,484 | 0.48% 154.08 7,397 | 0.44% 162.54 7,522 | 0.44% 167.07 7,575 | 0.43% 166.56 7,639 | 0.47% 188.83 7,634 | 0.43% 174.68 7,664 | 0.42% 159.79 7,548 |
| Kotak Nifty Midcap 150 ETF | 0.48% 1.94 85 | 0.48% 2.01 87 | 0.48% 2.37 102 | 0.49% 2.72 118 | 0.50% 3.22 135 | 0.48% 4.73 227 | 0.44% 5.23 242 | 0.44% 5.36 243 | 0.43% 5.28 242 | 0.48% 6.36 257 | 0.43% 6.18 271 | 0.42% 5.95 281 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.24% 75.23 3,300 | 0.24% 77.58 3,360 | 0.24% 78.45 3,382 | 0.25% 79.14 3,432 | 0.25% 83.08 3,485 | 0.24% 66.93 3,213 | 0.23% 71.28 3,299 | 0.23% 73.80 3,346 | 0.21% 70.80 3,247 | 0.24% 82.81 3,348 | 0.22% 77.04 3,380 | 0.21% 69.40 3,278 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.24% 285.04 12,503 | 0.24% 297.66 12,892 | 0.24% 304.97 13,147 | 0.25% 312.83 13,567 | 0.25% 335.32 14,066 | 0.24% 298.35 14,323 | 0.23% 318.65 14,747 | 0.23% 330.19 14,971 | 0.21% 317.99 14,584 | 0.24% 368.58 14,901 | 0.22% 351.57 15,425 | 0.21% 328.54 15,519 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 3.58 157 | 0.09% 3.60 156 | 0.09% 3.64 157 | 0.09% 3.62 157 | 0.09% 3.79 159 | 0.09% 3.37 162 | 0.09% 3.61 167 | 0.09% 3.99 181 | 0.09% 5.45 250 | 0.09% 4.28 173 | 0.09% 3.94 173 | 0.08% 3.58 169 |
| Tata Multicap Fund - Regular Plan - Growth | 1.21% 3,875.66 170,000 | 1.22% 3,925.13 170,000 | 1.23% 3,943.49 170,000 | 1.25% 3,919.86 170,000 | 0.90% 2,860.68 120,000 | 0.88% 2,499.60 120,000 | 0.81% 2,592.96 120,000 | 0.80% 2,646.60 120,000 | 0.76% 2,616.48 120,000 | 0.84% 2,968.20 120,000 | 0.76% 2,735.04 120,000 | 0.75% 2,540.40 120,000 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.75% 9,119.20 400,000 | 0.77% 9,235.60 400,000 | 0.78% 9,278.80 400,000 | 0.88% 10,145.52 440,000 | 0.75% 8,820.43 370,000 | 0.74% 7,707.10 370,000 | 0.68% 7,994.96 370,000 | 0.69% 8,160.35 370,000 | 0.49% 5,974.30 274,000 | 0.57% 7,049.48 285,000 | 0.63% 8,056.31 353,471 | 0.89% 10,585.00 500,000 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.24% 57.59 2,526 | 0.24% 59.29 2,568 | 0.24% 59.89 2,582 | 0.25% 59.90 2,598 | 0.25% 63.27 2,654 | 0.24% 55.55 2,667 | 0.23% 58.99 2,730 | 0.23% 61.49 2,788 | 0.21% 59.85 2,745 | 0.24% 70.15 2,836 | 0.22% 65.64 2,880 | 0.21% 60.38 2,852 |
| Taurus Mid Cap Fund - Regular Plan - Growth | 1.30% 172.93 7,579 | 1.33% 174.93 7,579 | 1.36% 175.75 7,579 | 1.42% 174.76 7,579 | 1.47% 181.24 7,579 | 1.45% 157.84 7,579 | 1.33% 163.73 7,579 | 1.35% 168.93 7,579 | 1.32% 165.42 7,579 | 2.21% 299.02 12,079 | 1.97% 275.53 12,079 | 1.86% 255.86 12,079 |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 606.91 26,628 | 0.73% 563.71 26,628 |
| Templeton India Value Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 2,867.15 130,000 | 1.43% 2,943.54 135,000 | 1.66% 3,339.23 135,000 | 1.60% 3,076.92 135,000 | 1.58% 2,857.95 135,000 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 1.66% 8,932.26 391,800 | 1.29% 6,926.70 300,000 | 1.29% 6,959.10 300,000 | 0.89% 4,476.41 194,137 | 0.80% 4,291.02 180,000 | 0.68% 3,124.50 150,000 | — — — | — — — | — — — | 0.57% 3,256.51 131,656 | 1.72% 10,940.16 480,000 | 1.88% 11,431.80 540,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.09% 21.95 962 | 0.09% 22.92 993 | 0.09% 23.70 1,022 | 0.09% 24.17 1,048 | 0.10% 25.47 1,065 | 0.10% 23.91 1,148 | 0.09% 25.73 1,191 | 0.09% 26.46 1,187 | 0.09% 27.85 1,276 | 0.10% 31.98 1,292 | 0.09% 29.88 1,310 | 0.09% 27.73 1,309 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 1.02% 11,968.95 525,000 | 1.07% 12,213.97 528,995 | 1.10% 12,062.44 520,000 | 1.16% 11,990.16 520,000 | 1.17% 12,396.28 520,000 | 1.17% 10,831.60 520,000 | 1.08% 11,236.16 520,000 | 1.11% 11,468.60 520,000 | 1.10% 11,338.08 520,000 | 1.21% 12,862.20 520,000 | 1.10% 11,851.84 520,000 | 1.07% 11,008.40 520,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.24% 57.72 2,532 | 0.24% 59.69 2,585 | 0.24% 60.68 2,616 | 0.25% 61.66 2,674 | 0.25% 65.01 2,727 | 0.24% 56.57 2,716 | 0.23% 59.88 2,771 | 0.23% 62.24 2,822 | 0.21% 59.85 2,745 | 0.24% 68.54 2,771 | 0.22% 64.11 2,813 | 0.21% 58.43 2,760 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.06% 2,467.79 103,519 | 1.04% 2,156.30 103,519 | 0.82% 1,887.42 87,348 | 0.25% 570.58 25,871 | 0.23% 564.09 25,871 | 0.39% 960.51 38,832 | 0.46% 1,121.30 49,197 | 1.14% 2,648.52 125,107 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.51% 2,062.65 90,475 | 0.51% 2,088.98 90,475 | 0.51% 2,098.75 90,475 | 0.53% 2,086.17 90,475 | 0.53% 2,156.83 90,475 | 0.54% 1,884.59 90,475 | 0.51% 1,954.98 90,475 | 0.52% 1,995.43 90,475 | 0.50% 1,972.72 90,475 | 0.52% 2,237.90 90,475 | 0.47% 2,062.11 90,475 | 0.47% 1,915.36 90,475 |
| UTI Large Cap Fund - Regular Plan - IDCW | 0.25% 3,327.44 145,953 | 0.25% 3,393.64 146,981 | 0.26% 3,409.52 146,981 | 0.26% 3,389.09 146,981 | 0.28% 3,503.88 146,981 | 0.27% 3,061.61 146,981 | 0.26% 3,175.97 146,981 | 0.27% 3,241.67 146,981 | 0.27% 3,204.77 146,981 | 1.00% 12,345.58 499,114 | 0.93% 11,375.81 499,114 | 0.92% 10,566.24 499,114 |
| Motilal Oswal Nifty 500 ETF | 0.09% 16.37 718 | 0.09% 16.65 721 | 0.09% 18.02 777 | 0.09% 18.79 815 | 0.10% 20.84 874 | 0.10% 22.00 1,056 | 0.09% 24.46 1,132 | 0.09% 24.97 1,132 | 0.09% 26.45 1,213 | 0.10% 29.06 1,175 | 0.09% 27.24 1,195 | 0.09% 26.48 1,251 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 29.77 1,306 | 0.09% 30.69 1,329 | 0.09% 31.08 1,340 | 0.09% 30.99 1,344 | 0.09% 32.18 1,350 | 0.09% 28.45 1,366 | 0.09% 30.19 1,397 | 0.09% 31.16 1,413 | 0.09% 31.01 1,422 | 0.09% 35.22 1,424 | 0.09% 32.59 1,430 | 0.08% 30.08 1,421 |
| UTI Master Equity Plan Unit Scheme | 0.24% 715.36 31,378 | 0.24% 729.24 31,584 | 0.24% 732.65 31,584 | 0.25% 728.26 31,584 | 0.26% 752.93 31,584 | 0.26% 657.89 31,584 | 0.25% 682.47 31,584 | 0.26% 696.59 31,584 | 0.25% 688.66 31,584 | 0.95% 2,686.64 108,617 | 0.88% 2,475.60 108,617 | 0.87% 2,299.42 108,617 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 2.69% 4,660.18 204,412 | 2.70% 4,719.67 204,412 | 2.69% 4,741.75 204,412 | 2.78% 4,713.33 204,412 | 2.77% 4,872.98 204,412 | 2.84% 4,257.90 204,412 | 2.64% 4,416.93 204,412 | 2.69% 4,508.31 204,412 | 2.49% 4,457.00 204,412 | 2.59% 5,056.13 204,412 | 2.20% 4,658.96 204,412 | 2.12% 4,327.40 204,412 |
| UTI Nifty Midcap 150 ETF | 0.49% 5.36 235 | 0.48% 5.40 234 | 0.48% 5.38 232 | 0.50% 6.09 264 | 0.50% 6.29 264 | 0.48% 6.02 289 | 0.44% 5.92 274 | 0.44% 6.02 273 | 0.43% 5.93 272 | 0.48% 6.31 255 | 0.43% 5.77 253 | 0.42% 5.57 263 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 1.62% 57,610.11 2,526,981 | 1.58% 58,345.46 2,526,981 | 1.58% 59,067.56 2,546,345 | 1.78% 66,868.20 2,900,000 | 1.78% 69,133.10 2,900,000 | 1.73% 60,407.00 2,900,000 | 1.63% 62,663.20 2,900,000 | 1.62% 63,959.50 2,900,000 | 2.17% 88,742.28 4,070,000 | 2.38% 100,671.45 4,070,000 | 2.53% 107,122.40 4,700,000 | 2.46% 99,499.00 4,700,000 |
| Nippon India Value Fund - Growth | — — — | 0.43% 4,010.49 173,697 | 0.49% 4,493.19 193,697 | 0.56% 5,042.72 218,697 | 0.58% 5,213.52 218,697 | 0.57% 4,555.46 218,697 | 0.77% 6,886.40 318,697 | 0.80% 7,028.86 318,697 | 0.78% 6,948.87 318,697 | 1.07% 9,714.57 392,746 | 0.99% 8,951.47 392,746 | 0.98% 8,314.43 392,746 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1,432.76 65,711 | 1.16% 8,929.41 361,003 | 1.44% 11,396.00 500,000 | 1.43% 10,585.00 500,000 |
| Taurus Ethical Fund - Regular Plan - Growth | 1.80% 638.01 27,962 | 1.77% 645.38 27,962 | 1.75% 648.42 27,962 | 2.10% 764.69 33,163 | 2.12% 793.03 33,163 | 1.97% 690.64 33,163 | 1.82% 716.42 33,163 | 1.84% 739.17 33,163 | 2.24% 911.52 41,763 | 2.38% 1,033.84 41,763 | 2.16% 952.66 41,763 | 2.30% 973.69 45,968 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 28.45 1,248 | 0.09% 28.79 1,247 | 0.09% 29.37 1,266 | 0.10% 29.61 1,284 | 0.10% 29.75 1,248 | 0.10% 25.12 1,206 | 0.09% 26.97 1,248 | 0.09% 27.41 1,243 | 0.09% 27.67 1,269 | 0.10% 31.83 1,287 | 0.09% 29.40 1,290 | 0.09% 27.82 1,314 |
| SBI MNC Fund - Regular Plan - IDCW | 1.50% 8,932.26 391,800 | 1.23% 7,388.48 320,000 | 1.27% 7,423.04 320,000 | 0.86% 4,828.67 209,414 | 0.02% 133.28 5,591 | — — — | — — — | — — — | — — — | 0.50% 3,257.03 131,677 | 1.44% 9,686.60 425,000 | 1.66% 10,585.00 500,000 |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.34% 139.98 6,140 | 1.35% 143.61 6,220 | 1.42% 146.12 6,299 | 1.46% 145.24 6,299 | 1.49% 150.42 6,310 | 1.48% 126.08 6,053 | 1.36% 129.97 6,015 | 1.36% 134.45 6,096 | 1.34% 132.81 6,091 | 1.51% 149.13 6,029 | 1.36% 136.84 6,004 | 1.37% 127.15 6,006 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.12% 2.92 128 | 0.12% 2.96 128 | 0.12% 2.88 124 | 0.12% 3.18 138 | 0.13% 3.31 139 | 0.12% 2.81 135 | 0.11% 2.94 136 | 0.11% 2.91 132 | 0.11% 2.86 131 | 0.12% 3.19 129 | 0.11% 3.01 132 | 0.10% 2.92 138 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.34% 639.94 28,070 | 1.35% 656.37 28,428 | 1.42% 667.05 28,756 | 1.46% 675.71 29,305 | 1.49% 690.09 28,948 | 1.47% 592.55 28,447 | 1.36% 609.24 28,195 | 1.36% 623.76 28,282 | 1.34% 580.90 26,642 | 1.49% 641.63 25,940 | 1.36% 588.56 25,823 | 1.37% 543.22 25,660 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.24% 7.07 310 | 0.24% 7.37 319 | 0.24% 7.47 322 | 0.25% 7.89 342 | 0.25% 8.87 372 | 0.24% 7.94 381 | 0.23% 8.60 398 | 0.23% 8.03 364 | 0.21% 7.68 352 | 0.24% 8.83 357 | 0.22% 8.16 358 | 0.21% 7.20 340 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 97.23 4,266 | 0.47% 90.31 4,266 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.48% 211.11 9,260 | 0.48% 223.62 9,685 | 0.48% 233.11 10,049 | 0.50% 239.34 10,380 | 0.50% 255.82 10,731 | 0.48% 244.36 11,731 | 0.44% 258.63 11,969 | 0.44% 271.92 12,329 | 0.43% 278.96 12,794 | 0.48% 326.92 13,217 | 0.43% 311.07 13,648 | 0.42% 293.16 13,848 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 849.54 38,519 | 0.75% 3,764.85 172,668 | 0.84% 4,270.94 172,668 | 0.75% 3,935.45 172,668 | 0.71% 3,655.38 172,668 |
| HDFC NIFTY Midcap 150 ETF | 0.48% 45.66 2,003 | 0.48% 48.21 2,088 | 0.48% 49.46 2,132 | 0.50% 52.87 2,293 | 0.50% 56.24 2,359 | 0.48% 58.49 2,808 | 0.44% 61.06 2,826 | 0.44% 63.72 2,889 | 0.43% 67.44 3,093 | 0.48% 75.00 3,032 | 0.43% 70.09 3,075 | 0.42% 65.71 3,104 |
| Zerodha Nifty Midcap 150 ETF | 0.48% 67.12 2,944 | 0.48% 74.16 3,212 | 0.48% 81.63 3,519 | 0.50% 93.18 4,041 | 0.50% 101.91 4,275 | 0.48% 101.03 4,850 | 0.44% 109.40 5,063 | 0.44% 112.97 5,122 | 0.43% 108.69 4,985 | 0.48% 124.66 5,040 | 0.43% 117.72 5,165 | 0.42% 111.08 5,247 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.41% 13,019.64 571,087 | 0.41% 13,185.83 571,087 | 0.41% 13,247.51 571,087 | 0.41% 13,168.12 571,087 | 0.42% 13,614.14 571,087 | 0.42% 11,895.74 571,087 | 0.40% 12,340.05 571,087 | 0.41% 12,595.32 571,087 | 0.39% 12,451.98 571,087 | 0.44% 14,125.84 571,087 | 0.41% 13,016.21 571,087 | 0.40% 12,089.91 571,087 |
| HDFC BSE 500 ETF | 0.09% 1.76 77 | 0.09% 1.78 77 | 0.09% 1.76 76 | 0.09% 1.75 76 | 0.10% 1.98 83 | 0.10% 1.98 95 | 0.09% 2.05 95 | 0.09% 2.12 95 | 0.09% 4.39 201 | 0.10% 5.89 238 | 0.09% 13.94 611 | 0.09% 17.03 804 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 2,171.13 100,478 | 0.98% 2,627.48 119,133 | 0.96% 2,597.58 119,133 | 1.56% 4,321.03 174,693 | 1.43% 3,981.60 174,693 | 1.41% 3,698.25 174,693 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.48% 14.32 628 | 0.48% 14.73 638 | 0.48% 14.94 644 | 0.50% 15.31 664 | 0.50% 15.97 670 | 0.48% 14.64 703 | 0.48% 28.67 1,327 | 0.44% 39.32 1,783 | 0.43% 44.17 2,026 | 0.48% 43.71 1,767 | 0.43% 39.68 1,741 | 0.42% 36.69 1,733 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.35% 7,424.42 311,440 | 1.27% 6,487.30 311,440 | 1.13% 6,729.60 311,440 | 1.12% 6,868.81 311,440 | 1.03% 6,790.64 311,440 | 1.13% 7,703.47 311,440 | 0.98% 7,098.34 311,440 | 0.94% 6,593.18 311,440 |
| Nippon India ETF Nifty Midcap 150 | 0.49% 1,306.37 57,302 | 0.48% 1,356.43 58,748 | 0.48% 1,360.92 58,668 | 0.50% 1,395.93 60,540 | 0.51% 1,480.19 62,091 | 0.48% 1,363.95 65,480 | 0.44% 1,477.14 68,361 | 0.44% 1,535.54 69,623 | 0.43% 1,548.89 71,037 | 0.48% 1,782.95 72,082 | 0.43% 1,746.41 76,624 | 0.42% 1,608.41 75,976 |
| Groww Nifty Midcap 150 ETF | — — — | 0.48% 2.70 117 | 0.47% 2.53 109 | 0.49% 2.65 115 | 0.50% 3.00 126 | 0.48% 2.48 119 | 0.44% 2.57 119 | 0.44% 2.62 119 | 0.43% 2.57 118 | 0.48% 2.92 118 | 0.43% 2.78 122 | 0.42% 2.52 119 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.09% 4.68 205 | 0.09% 4.85 210 | 0.09% 5.01 216 | 0.09% 5.07 220 | 0.09% 5.31 222 | 0.09% 4.75 228 | 0.09% 5.14 238 | 0.09% 5.37 241 | 0.08% 5.22 239 | 0.09% 5.82 235 | 0.09% 5.36 235 | 0.08% 4.94 233 |
| Franklin India Mid Cap Fund - Growth | 1.25% 15,958.60 700,000 | 1.25% 16,162.30 700,000 | 1.27% 16,237.90 700,000 | 1.32% 16,140.60 700,000 | 1.35% 16,687.30 700,000 | 1.53% 16,664.00 800,000 | 2.10% 25,389.40 1,175,000 | 2.12% 25,914.63 1,175,000 | 2.05% 25,619.70 1,175,000 | 2.26% 29,063.63 1,175,000 | 1.96% 25,641.00 1,125,000 | 1.96% 23,816.25 1,125,000 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.28% 19,905.80 873,138 | 0.30% 22,843.56 989,370 | 0.28% 21,501.30 926,900 | 0.26% 20,920.68 907,307 | 0.21% 17,766.13 745,255 | 0.26% 20,381.91 978,488 | 0.25% 21,143.17 978,488 | 0.26% 21,580.55 978,488 | 0.25% 21,334.95 978,488 | 0.15% 13,437.39 543,254 | 0.06% 5,633.18 247,156 | 0.06% 5,232.29 247,156 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.48% 17.76 779 | 0.49% 18.40 797 | 0.49% 18.77 809 | 0.50% 18.42 799 | 0.49% 19.83 832 | 0.48% 15.54 746 | 0.45% 16.90 782 | 0.44% 16.83 763 | 0.42% 16.33 749 | 0.47% 18.97 767 | 0.42% 18.07 793 | 0.41% 16.60 784 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.48% 267.65 11,740 | 0.48% 275.38 11,927 | 0.48% 280.13 12,076 | 0.50% 293.16 12,714 | 0.50% 320.01 13,424 | 0.48% 290.66 13,954 | 0.44% 306.49 14,184 | 0.44% 321.08 14,558 | 0.43% 324.99 14,905 | 0.48% 368.38 14,893 | 0.43% 338.39 14,847 | 0.41% 307.24 14,513 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.49% 5.20 225 | 0.48% 5.38 232 | 0.49% 5.79 251 | 0.50% 6.22 261 | 0.48% 5.69 273 | 0.44% 6.12 283 | 0.44% 6.33 287 | 0.43% 6.48 297 | 0.48% 7.07 286 | 0.43% 6.68 293 | 0.42% 6.22 294 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 24.74 1,000 | 0.55% 22.79 1,000 | 0.94% 37.05 1,750 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | — — — | — — — | 0.36% 57.65 2,500 | 0.37% 59.60 2,500 | 0.34% 52.08 2,500 | 0.35% 54.02 2,500 | 0.37% 55.14 2,500 | 0.36% 54.51 2,500 | 0.42% 61.84 2,500 | 0.39% 56.98 2,500 | 0.59% 84.68 4,000 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.48% 5.72 251 | 0.48% 7.37 319 | 0.48% 8.40 362 | 0.50% 9.32 404 | 0.50% 10.85 455 | 0.48% 11.91 572 | 0.45% 13.79 638 | 0.44% 15.39 698 | — — — | 0.48% 20.08 812 | 0.43% 20.24 888 | 0.42% 19.48 920 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 123.68 5,000 | 1.77% 444.44 19,500 | 2.35% 561.01 26,500 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.48% 77.22 3,387 | 0.49% 87.05 3,770 | 0.48% 111.30 4,798 | 0.50% 105.77 4,587 | 0.51% 115.50 4,845 | 0.48% 107.00 5,137 | 0.45% 120.68 5,585 | 0.44% 127.13 5,764 | 0.43% 127.38 5,842 | 0.48% 151.58 6,128 | 0.43% 143.73 6,306 | 0.42% 133.54 6,308 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 426.67 18,720 | 0.85% 2,699.26 127,504 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.09% 243.21 10,668 | 0.09% 253.52 10,980 | 0.09% 260.92 11,248 | 0.09% 268.79 11,657 | 0.10% 283.23 11,881 | 0.10% 251.75 12,086 | 0.09% 266.06 12,313 | 0.09% 271.28 12,300 | 0.09% 264.87 12,148 | 0.10% 305.97 12,370 | 0.09% 291.97 12,810 | 0.09% 273.56 12,922 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 7,977.20 350,000 | 0.48% 8,633.13 407,800 |
| HDFC Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | 0.60% 14,303.40 600,000 | 0.64% 13,539.50 650,000 | 0.63% 14,045.20 650,000 | 0.65% 14,335.75 650,000 | 0.63% 14,172.60 650,000 | 0.71% 16,077.75 650,000 | 0.66% 14,814.80 650,000 | 0.65% 13,760.50 650,000 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.24% 19.97 876 | 0.24% 22.00 953 | 0.24% 22.92 988 | 0.25% 29.47 1,278 | 0.25% 31.04 1,302 | 0.24% 28.47 1,367 | 0.23% 30.27 1,401 | 0.23% 35.13 1,593 | 0.21% 32.47 1,489 | 0.24% 37.92 1,533 | 0.22% 35.65 1,564 | 0.21% 32.86 1,552 |
| Nippon India Nifty India Manufacturing ETF | 0.48% 2.94 129 | 0.49% 3.02 131 | 0.49% 3.80 164 | 0.50% 4.54 197 | 0.49% 5.48 230 | 0.48% 5.39 259 | 0.45% 4.21 195 | 0.45% 4.30 195 | 0.42% 4.06 186 | 0.47% 5.37 217 | 0.42% 4.95 217 | 0.41% 6.33 299 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.49% 986.24 43,260 | 0.48% 1,019.43 44,152 | 0.48% 1,042.22 44,929 | 0.50% 1,056.17 45,805 | 0.51% 1,107.11 46,441 | 0.48% 977.24 46,915 | 0.44% 1,039.58 48,111 | 0.43% 1,079.39 48,941 | 0.43% 1,123.36 51,521 | 0.48% 1,304.80 52,751 | 0.43% 1,224.75 53,736 | 0.42% 1,126.58 53,216 |
| HDFC Value Fund - Growth | 0.74% 5,598.64 245,576 | 0.74% 5,670.10 245,576 | 0.74% 5,696.63 245,576 | 0.76% 5,662.49 245,576 | 0.79% 5,854.29 245,576 | 0.78% 5,115.35 245,576 | 0.72% 5,306.41 245,576 | 0.74% 5,416.18 245,576 | 0.71% 5,354.54 245,576 | 0.77% 6,074.32 245,576 | 0.68% 5,597.17 245,576 | 0.65% 5,198.84 245,576 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 78.40 3,440 | 0.70% 72.82 3,440 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 3.37% 301,487.59 13,224,300 | 3.31% 305,335.88 13,224,300 | 3.31% 306,764.09 13,224,300 | 3.31% 304,925.91 13,224,300 | 3.38% 318,530.63 13,361,745 | 3.29% 280,408.16 13,461,745 | 3.25% 308,268.41 14,266,402 | 3.25% 316,296.28 14,341,251 | 3.10% 312,696.63 14,341,251 | 3.37% 354,730.84 14,341,251 | 3.02% 326,865.78 14,341,251 | 2.98% 303,604.28 14,341,251 |
| Motilal Oswal Nifty India Manufacturing ETF | 0.48% 0.91 40 | 0.48% 0.92 40 | 0.50% 0.95 41 | 0.51% 0.95 41 | 0.48% 0.76 32 | 0.48% 0.83 40 | 0.45% 0.69 32 | 0.45% 0.71 32 | 0.43% 0.68 31 | 0.47% 0.77 31 | 0.43% 0.71 31 | 0.40% 0.78 37 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.48% 1,362.82 59,778 | 0.48% 1,412.45 61,174 | 0.48% 1,458.93 62,893 | 0.50% 1,491.23 64,673 | 0.50% 1,579.62 66,262 | 0.48% 1,400.76 67,247 | 0.44% 1,510.64 69,911 | 0.44% 1,581.61 71,712 | 0.43% 1,598.93 73,332 | 0.48% 1,861.68 75,265 | 0.43% 1,778.30 78,023 | 0.42% 1,674.91 79,117 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.48% 195.97 8,596 | 0.48% 202.03 8,750 | 0.48% 205.41 8,855 | 0.50% 202.40 8,778 | 0.50% 213.81 8,969 | 0.48% 186.82 8,969 | 0.44% 196.89 9,112 | 0.44% 202.99 9,204 | 0.43% 202.54 9,289 | 0.48% 231.84 9,373 | 0.43% 215.43 9,452 | 0.42% 196.29 9,272 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.49% 70.45 3,090 | 0.48% 79.68 3,451 | 0.48% 90.68 3,909 | 0.50% 99.77 4,327 | 0.51% 111.90 4,694 | 0.48% 109.09 5,237 | 0.44% 108.52 5,022 | 0.44% 114.29 5,182 | 0.43% 115.47 5,296 | 0.47% 135.23 5,467 | 0.43% 123.26 5,408 | 0.42% 111.88 5,285 |
| ICICI Prudential BSE 500 ETF | 0.09% 30.16 1,322 | 0.09% 30.67 1,329 | 0.09% 30.54 1,317 | 0.10% 31.18 1,352 | 0.10% 34.03 1,423 | 0.10% 30.01 1,441 | 0.09% 31.86 1,475 | 0.09% 32.88 1,475 | 0.09% 31.80 1,457 | 0.10% 36.04 1,456 | 0.09% 33.51 1,469 | 0.09% 30.86 1,457 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.97% 3,810.35 179,988 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.48% 3.90 168 | 0.49% 4.40 191 | 0.50% 4.96 208 | 0.48% 4.96 238 | 0.44% 5.75 266 | 0.44% 6.35 288 | 0.43% 6.80 312 | 0.48% 7.99 323 | 0.43% 7.61 334 | 0.42% 7.35 347 |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,021.92 46,335 | 0.13% 1,010.29 46,335 | 0.14% 1,146.10 46,335 | 0.13% 1,056.07 46,335 | 0.12% 980.91 46,335 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.34% 22.98 964 | 0.32% 21.00 1,008 | 0.31% 24.31 1,125 | 0.31% 25.43 1,153 | 0.32% 26.40 1,211 | 0.34% 29.68 1,200 | 0.30% 26.42 1,159 | 0.28% 24.81 1,172 |
| HDFC Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 2,291.30 110,000 | 0.40% 2,376.88 110,000 | 0.41% 2,426.05 110,000 | 0.41% 2,398.44 110,000 | 0.45% 2,720.85 110,000 | 0.42% 2,507.12 110,000 | 0.40% 2,328.70 110,000 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 29.68 1,200 | 1.38% 66.10 2,900 | — — — |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 0.77 35 | 0.12% 0.76 35 | 0.13% 0.89 36 | 0.12% 0.82 36 | — — — |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.13% 1.62 68 | 0.13% 1.21 58 | 0.12% 1.25 58 | 0.12% 1.24 56 | 0.12% 1.33 61 | 0.13% 1.51 61 | — — — | — — — |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.47% 525.06 23,031 | 0.48% 531.76 23,031 | 0.49% 534.25 23,031 | 0.51% 531.05 23,031 | 0.50% 549.04 23,031 | 0.47% 479.74 23,031 | 0.43% 497.65 23,031 | 0.42% 507.95 23,031 | 0.00% 0.68 31 | 0.00% 0.77 31 | — — — | — — — |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.37% 4,624.14 202,831 | 0.35% 4,683.16 202,831 | 0.34% 4,705.07 202,831 | 0.38% 5,190.13 225,090 | 0.98% 14,099.05 591,428 | 0.91% 12,319.45 591,428 | 0.83% 13,251.30 613,259 | 0.80% 13,525.43 613,259 | 0.78% 13,796.61 632,756 | 0.25% 4,612.11 186,461 | — — — | — — — |
| DSP MSCI India ETF | — — — | 0.13% 0.83 36 | 0.13% 1.00 43 | 0.13% 0.99 43 | 0.13% 0.45 19 | 0.13% 0.40 19 | 0.13% 0.41 19 | 0.12% 0.40 18 | 0.12% 0.39 18 | 0.11% 0.35 14 | — — — | — — — |
| Kotak MSCI India ETF | 0.13% 88.52 3,883 | 0.13% 110.34 4,779 | 0.13% 219.51 9,463 | 0.13% 217.74 9,443 | 0.13% 225.59 9,463 | 0.13% 187.49 9,001 | 0.13% 197.95 9,161 | 0.12% 194.44 8,816 | 0.12% 193.99 8,897 | 0.13% 251.43 10,165 | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1,013.67 46,490 | 0.07% 1,389.81 56,188 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 16.88 774 | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.39% 12,418.53 544,720 | 0.39% 12,577.04 544,720 | 0.40% 12,635.87 544,720 | 0.41% 12,560.15 544,720 | 0.47% 15,142.01 635,178 | 0.44% 12,683.89 608,924 | 0.31% 10,150.27 469,746 | 0.32% 10,360.25 469,746 | 0.30% 10,242.34 469,746 | — — — | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.29% 448.51 19,673 | 1.30% 454.23 19,673 | 1.32% 456.35 19,673 | 1.37% 453.62 19,673 | 1.39% 468.98 19,673 | 1.36% 409.79 19,673 | 1.23% 425.09 19,673 | 1.22% 433.89 19,673 | 0.11% 41.99 1,926 | — — — | — — — | — — — |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.33% 218.04 10,000 | — — — | — — — | — — — |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 1.21% 797.93 35,000 | 1.70% 1,154.45 50,000 | 1.69% 1,159.85 50,000 | 1.75% 1,152.90 50,000 | 1.72% 1,191.95 50,000 | 1.94% 1,145.65 55,000 | 1.82% 1,188.44 55,000 | 1.82% 1,213.03 55,000 | — — — | — — — | — — — | — — — |
| SBI Multicap Fund - Regular Plan - Growth | 0.64% 15,391.25 675,114 | 0.65% 15,587.71 675,114 | 0.68% 16,115.70 694,732 | 1.10% 25,363.80 1,100,000 | 1.14% 26,222.90 1,100,000 | 1.10% 22,913.00 1,100,000 | 1.03% 23,768.80 1,100,000 | 1.05% 24,260.50 1,100,000 | — — — | — — — | — — — | — — — |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 1.52% 5,857.70 256,939 | 1.48% 5,932.46 256,939 | 1.47% 5,960.21 256,939 | 1.46% 5,924.50 256,939 | 1.46% 6,125.17 256,939 | 1.38% 5,352.04 256,939 | 1.25% 5,551.94 256,939 | 0.23% 1,053.17 47,752 | — — — | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | 1.09% 5,741.49 251,842 | 1.07% 5,814.78 251,842 | 1.06% 5,841.98 251,842 | 1.08% 5,806.97 251,842 | 1.09% 6,003.66 251,842 | 1.05% 5,245.87 251,842 | 0.97% 5,441.80 251,842 | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.11% 391.82 16,436 | 1.10% 342.36 16,436 | 1.11% 384.10 17,776 | — — — | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 1.89% 1,140.26 50,016 | 2.00% 1,154.82 50,016 | 2.02% 1,160.22 50,016 | 2.09% 1,153.27 50,016 | 2.19% 1,192.33 50,016 | 2.20% 1,041.83 50,016 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.51% 4,435.21 194,544 | 0.53% 4,491.83 194,544 | 0.49% 4,136.70 178,329 | 0.35% 2,882.25 125,000 | 0.08% 637.14 26,727 | 0.04% 275.41 13,222 | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 1.91% 5,471.52 240,000 | 1.95% 5,541.36 240,000 | 2.01% 5,567.28 240,000 | 0.98% 2,583.97 112,064 | 1.03% 2,671.49 112,064 | 1.02% 2,334.29 112,064 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.59% 786.95 33,011 | 0.02% 20.83 1,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.76% 95,502.51 4,189,074 | 0.75% 96,721.53 4,189,074 | 0.73% 97,173.95 4,189,074 | 0.72% 96,591.67 4,189,074 | 0.52% 69,277.68 2,906,065 | 0.37% 47,368.96 2,274,074 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 1.11% 3,294.29 144,499 | 1.14% 3,336.34 144,499 | 1.20% 3,351.94 144,499 | 1.24% 3,331.86 144,499 | 1.30% 3,444.71 144,499 | 1.29% 3,009.91 144,499 | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 0.97% 5,638.33 247,317 | 0.97% 5,710.30 247,317 | 0.97% 5,737.01 247,317 | 0.99% 5,702.64 247,317 | 0.61% 3,494.37 146,582 | 0.47% 2,494.35 119,748 | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 3.13% 4,787.58 210,000 | 3.33% 4,848.69 210,000 | 0.98% 1,395.65 60,165 | 1.01% 1,350.90 58,587 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.74% 2,229.44 97,791 | 0.73% 2,257.90 97,791 | 0.51% 1,572.55 67,791 | 0.17% 507.46 22,008 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.51% 225.70 9,900 | 0.54% 228.58 9,900 | 0.58% 229.65 9,900 | 0.62% 228.27 9,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Business Cycle Fund - Growth | 0.20% 2,980.09 130,717 | 0.19% 3,018.12 130,717 | 0.19% 3,032.24 130,717 | 0.09% 1,469.19 63,717 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 1.36% 9,117.85 399,941 | 1.39% 9,234.24 399,941 | 1.42% 9,277.43 399,941 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | 1.32% 1,836.52 80,556 | 0.13% 186.12 8,061 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 0.27% 5,510.82 241,724 | 0.27% 5,581.17 241,724 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 0.32% 17.21 755 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.04% 167.20 7,334 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 0.65% 352.39 15,457 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.04% 84.51 3,707 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 1.29% 1,823.84 80,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
