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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.77 L | Nov 2025 ₹4.02 L | Dec 2025 ₹3.87 L | Jan 2026 ₹3.35 L | Feb 2026 ₹3.50 L | Mar 2026 ₹3.23 L | Apr 2026 ₹3.74 L | May 2026 ₹4.01 L | Jun 2026 ₹4.16 L | Jul 2026 ₹4.27 L | Aug 2026 ₹4.09 L | Sep 2026 ₹3.70 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 376,529.81 69,457,537 | — 402,410.08 71,273,421 | — 386,627.71 72,058,011 | — 334,718.48 72,309,014 | — 350,040.42 76,746,422 | — 323,328.76 78,860,659 | — 374,159.18 79,086,711 | — 401,235.61 80,150,953 | — 415,598.17 81,473,834 | — 427,112.86 82,066,078 | — 409,467.21 82,263,530 | — 369,682.97 81,168,753 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.81 178 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.04% 1,134.93 248,834 | 0.97% 1,184.22 288,834 | 0.89% 1,366.47 288,834 | 0.59% 1,005.38 200,834 | 0.54% 1,024.45 200,834 | 0.48% 1,045.24 200,834 | 0.40% 999.65 200,834 | 0.35% 914.70 200,834 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 7.77 1,561 | 0.07% 6.87 1,508 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.64 129 | 0.07% 0.46 101 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.92 369 | 0.13% 2.37 477 | 0.12% 2.08 456 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.58 303 | 0.10% 2.00 402 | 0.11% 2.20 483 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.03% 12,468.30 2,300,000 | 1.08% 12,985.80 2,300,000 | 1.12% 13,413.75 2,500,000 | 1.01% 11,572.50 2,500,000 | 0.97% 11,402.50 2,500,000 | 0.98% 10,250.00 2,500,000 | 1.01% 11,827.50 2,500,000 | 1.05% 12,515.00 2,500,000 | 1.05% 12,752.50 2,500,000 | 1.05% 13,011.25 2,500,000 | 0.97% 12,443.75 2,500,000 | 0.96% 11,386.25 2,500,000 |
| Angel One Nifty Total Market ETF | 0.07% 3.26 601 | 0.08% 3.41 604 | 0.07% 3.22 601 | 0.07% 2.78 601 | 0.06% 2.74 601 | 0.06% 2.43 592 | 0.07% 2.80 592 | 0.07% 2.96 592 | 0.07% 3.04 595 | 0.07% 3.09 594 | 0.07% 2.96 594 | 0.06% 2.67 587 |
| UTI BSE Housing Index Fund - Regular Plan - Growth | 2.30% 59.25 10,891 | 2.46% 60.85 10,753 | 2.37% 58.50 10,875 | 2.16% 51.99 11,230 | 2.05% 49.60 10,875 | 2.14% 45.57 11,110 | 2.19% 52.75 11,155 | 2.29% 54.91 10,971 | 2.31% 55.32 10,836 | 2.26% 54.40 10,455 | 2.19% 52.38 10,493 | 2.17% 47.63 10,466 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 1.06% 27,202.58 5,018,000 | 1.04% 26,496.68 4,693,000 | 0.99% 24,662.23 4,596,445 | 0.90% 21,276.94 4,596,445 | 0.92% 20,964.39 4,596,445 | 0.92% 18,845.42 4,596,445 | 0.98% 21,745.78 4,596,445 | 0.97% 21,556.84 4,306,200 | 0.89% 20,465.21 4,012,000 | 0.87% 20,880.45 4,012,000 | 0.85% 20,497.35 4,118,000 | 0.84% 18,978.60 4,167,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.08% 18.48 3,397 | 0.08% 19.85 3,508 | 0.08% 19.42 3,610 | 0.07% 17.14 3,703 | 0.07% 17.15 3,761 | 0.07% 16.66 4,061 | 0.07% 19.90 4,208 | 0.07% 20.97 4,190 | 0.08% 23.03 4,511 | 0.07% 23.74 4,562 | 0.07% 23.10 4,628 | 0.07% 21.03 4,622 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.80 701 | 0.08% 4.09 724 | 0.07% 3.96 738 | 0.07% 3.53 763 | 0.06% 3.53 773 | 0.06% 3.26 795 | 0.07% 3.86 816 | 0.07% 4.14 828 | 0.07% 4.28 840 | 0.07% 4.39 843 | 0.07% 4.23 849 | 0.06% 3.83 841 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 4.82 890 | 0.42% 6.39 1,131 | 0.40% 6.92 1,290 | 0.35% 6.64 1,435 | 0.34% 7.38 1,618 | 0.33% 8.09 1,972 | 0.35% 10.70 2,262 | 0.35% 12.37 2,472 | — — — | 0.36% 14.98 2,879 | 0.33% 15.66 3,147 | 0.32% 14.89 3,269 |
| UTI India Consumer Fund - Regular Plan - Growth | 1.27% 932.41 172,000 | 1.39% 1,027.57 182,000 | 1.32% 976.52 182,000 | 1.23% 842.48 182,000 | 1.20% 830.10 182,000 | 1.09% 664.20 162,000 | 1.14% 766.42 162,000 | 1.22% 810.97 162,000 | 1.20% 826.36 162,000 | 1.15% 843.13 162,000 | 1.10% 806.36 162,000 | 1.09% 737.83 162,000 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.46% 26.08 4,848 | 0.44% 20.96 4,528 | 0.42% 20.67 4,532 | 0.42% 17.23 4,200 | 0.44% 19.27 4,075 | 0.47% 19.55 3,907 | 0.43% 17.81 3,489 | 0.42% 19.22 3,694 | 0.40% 17.03 3,411 | 0.33% 13.80 3,032 |
| HDFC BSE 500 ETF | 0.08% 1.47 271 | 0.08% 1.54 272 | 0.08% 1.45 270 | 0.07% 1.25 270 | 0.07% 1.33 292 | 0.07% 1.38 336 | 0.07% 1.59 337 | 0.07% 1.69 337 | 0.07% 3.62 709 | 0.07% 4.38 841 | 0.07% 10.83 2,170 | 0.07% 13.05 2,867 |
| HDFC NIFTY Midcap 150 ETF | 0.41% 38.61 7,122 | 0.42% 41.93 7,426 | 0.40% 40.67 7,580 | 0.35% 37.74 8,152 | 0.34% 38.25 8,387 | 0.34% 40.85 9,963 | 0.34% 47.41 10,021 | 0.35% 51.28 10,244 | 0.36% 55.98 10,975 | 0.36% 55.99 10,758 | 0.33% 54.31 10,912 | 0.32% 50.20 11,021 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 1.70% 3,809.87 702,798 | 2.45% 5,659.39 1,002,371 | 2.30% 5,378.22 1,002,371 | 2.19% 4,983.48 1,076,579 | 2.11% 4,910.28 1,076,579 | 2.32% 4,822.60 1,176,243 | 2.46% 5,661.19 1,196,615 | 3.17% 7,375.46 1,473,324 | 3.33% 7,990.74 1,566,504 | 3.15% 7,692.56 1,478,059 | 2.85% 7,024.99 1,411,349 | 1.55% 3,612.02 793,066 |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.49% 2,547.87 470,000 | 1.48% 2,653.62 470,000 | 1.45% 2,712.26 505,500 | 1.35% 2,488.95 537,687 | 1.31% 2,452.39 537,687 | 1.30% 2,204.52 537,687 | 1.32% 2,543.80 537,687 | 1.38% 2,691.66 537,687 | 1.34% 2,742.74 537,687 | 1.31% 2,798.39 537,687 | 1.23% 2,676.34 537,687 | 1.16% 2,448.90 537,687 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | 1.21% 5,255.59 930,852 | 1.66% 7,385.77 1,376,530 | 1.47% 6,570.93 1,419,514 | 1.38% 6,474.40 1,419,514 | 1.30% 5,820.01 1,419,514 | 1.27% 6,715.72 1,419,514 | 1.42% 8,127.03 1,623,457 | 1.41% 8,686.71 1,702,942 | 1.55% 10,495.10 2,016,544 | 1.53% 11,484.85 2,307,354 | 1.39% 10,508.84 2,307,354 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 178.70 32,965 | 0.42% 194.51 34,451 | 0.39% 191.65 35,719 | 0.35% 170.84 36,906 | 0.34% 174.02 38,154 | 0.33% 170.88 41,679 | 0.34% 200.52 42,384 | 0.35% 218.92 43,732 | 0.36% 231.57 45,397 | 0.36% 244.08 46,898 | 0.33% 241.08 48,433 | 0.32% 223.94 49,169 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.94 724 | 0.08% 4.20 743 | 0.07% 4.09 761 | 0.06% 3.59 775 | 0.06% 3.57 783 | 0.06% 3.31 808 | 0.07% 3.97 839 | 0.07% 4.24 848 | 0.07% 4.31 844 | 0.07% 4.31 829 | 0.07% 4.14 830 | 0.06% 3.75 824 |
| UTI Unit Linked Insurance Plan | 0.47% 2,490.41 459,400 | 0.45% 2,399.55 425,000 | 0.44% 2,280.34 425,000 | 0.39% 1,967.33 425,000 | 0.39% 1,938.43 425,000 | 0.37% 1,742.50 425,000 | 0.41% 2,010.68 425,000 | 0.43% 2,127.55 425,000 | 0.41% 2,065.91 405,000 | 0.39% 1,977.71 380,000 | 0.37% 1,891.45 380,000 | 0.35% 1,730.71 380,000 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 888.69 195,123 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.52% 723.13 133,394 | 1.57% 762.72 135,090 | 1.53% 720.07 134,203 | 1.37% 633.10 136,768 | 1.33% 616.20 135,103 | 1.35% 544.32 132,762 | 1.39% 622.51 131,582 | 1.44% 660.73 131,988 | 1.45% 627.83 123,079 | 1.45% 623.68 119,835 | 1.37% 593.78 119,292 | 1.36% 539.90 118,543 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2,807.45 560,817 | 0.40% 7,158.24 1,403,301 | 0.39% 7,303.48 1,403,301 | 0.35% 6,984.93 1,403,301 | 0.51% 9,817.94 2,155,658 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.80 172 | 0.07% 0.73 161 | 0.07% 0.74 181 | 0.07% 0.92 194 | 0.07% 1.01 202 | 0.07% 1.11 217 | 0.07% 1.14 219 | 0.07% 1.15 231 | 0.07% 1.12 246 |
| Bandhan Retirement Fund - Regular Plan - Growth | 1.02% 189.74 35,000 | 1.05% 197.61 35,000 | 1.00% 187.79 35,000 | 0.88% 162.02 35,000 | 0.86% 159.64 35,000 | 0.84% 143.50 35,000 | 0.91% 165.59 35,000 | 0.97% 175.21 35,000 | 0.98% 178.54 35,000 | 0.98% 182.16 35,000 | 0.96% 174.21 35,000 | 0.91% 159.41 35,000 |
| Motilal Oswal Nifty 500 ETF | 0.08% 13.84 2,553 | 0.08% 14.48 2,564 | 0.08% 14.82 2,762 | 0.07% 13.42 2,899 | 0.07% 14.17 3,107 | 0.07% 15.35 3,744 | 0.07% 18.99 4,014 | 0.07% 20.09 4,014 | 0.07% 21.96 4,305 | 0.07% 21.69 4,167 | 0.07% 21.11 4,242 | 0.07% 20.23 4,441 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 2.60% 92,286.32 17,023,856 | 2.59% 96,116.69 17,023,856 | 2.44% 91,341.50 17,023,856 | 2.10% 78,803.43 17,023,856 | 2.25% 87,041.62 19,083,890 | 2.35% 82,000.00 20,000,000 | 2.46% 94,620.00 20,000,000 | 2.54% 100,120.00 20,000,000 | 2.50% 102,020.00 20,000,000 | 2.46% 104,090.00 20,000,000 | 2.35% 99,550.00 20,000,000 | 2.25% 91,090.00 20,000,000 |
| Kotak Nifty Midcap 150 ETF | 0.41% 1.66 307 | 0.42% 1.74 308 | 0.40% 1.95 363 | 0.35% 1.95 421 | 0.34% 2.18 479 | 0.34% 3.30 805 | 0.34% 4.08 863 | 0.35% 4.32 863 | 0.36% 4.38 858 | 0.35% 4.74 911 | 0.33% 4.78 960 | 0.32% 4.54 997 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 83.00 16,271 | 0.79% 103.76 19,937 | 0.71% 99.24 19,937 | 0.67% 90.80 19,937 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.62% 1,490.78 275,000 | 0.62% 1,552.65 275,000 | 0.55% 1,475.51 275,000 | 0.43% 1,272.98 275,000 | 0.40% 1,254.28 275,000 | 0.38% 1,127.50 275,000 | 0.40% 1,301.03 275,000 | 0.41% 1,376.65 275,000 | 0.40% 1,402.78 275,000 | 0.40% 1,431.24 275,000 | 0.23% 871.06 175,000 | 0.12% 455.45 100,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 25.19 4,646 | 0.08% 26.71 4,730 | 0.07% 25.57 4,766 | 0.07% 22.12 4,779 | 0.06% 21.90 4,801 | 0.06% 19.86 4,844 | 0.07% 23.39 4,945 | 0.07% 25.08 5,009 | 0.07% 25.75 5,048 | 0.07% 26.29 5,052 | 0.07% 25.27 5,076 | 0.06% 22.99 5,047 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 3.91% 12,740.28 2,350,172 | 4.12% 13,269.07 2,350,172 | 3.99% 12,609.85 2,350,172 | 3.71% 10,878.95 2,350,172 | 3.61% 10,719.13 2,350,172 | 3.64% 9,635.71 2,350,172 | 3.79% 11,118.66 2,350,172 | 4.19% 11,764.96 2,350,172 | 3.86% 11,222.20 2,200,000 | 3.87% 11,449.90 2,200,000 | 3.67% 10,378.83 2,085,149 | 3.60% 9,496.81 2,085,149 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.07% 8.02 1,759 | 0.07% 8.56 2,089 | 0.07% 9.88 2,089 | 0.08% 12.24 2,445 | 0.09% 14.62 2,866 | 0.09% 13.86 2,663 | 0.08% 13.33 2,678 | 0.08% 12.20 2,678 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.76% 495.66 92,379 | 0.99% 605.44 130,792 | 0.97% 596.54 130,792 | 0.98% 536.25 130,792 | 1.01% 618.78 130,792 | 1.09% 654.74 130,792 | 1.34% 815.50 159,871 | 1.34% 832.05 159,871 | 1.30% 795.76 159,871 | 1.04% 586.56 128,788 |
| SBI Multicap Fund - Regular Plan - Growth | 1.97% 47,263.76 8,718,643 | 2.05% 49,225.46 8,718,643 | 1.97% 46,779.88 8,718,643 | 1.76% 40,358.60 8,718,643 | 2.05% 47,103.36 10,327,419 | 2.17% 45,100.00 11,000,000 | 2.25% 52,041.00 11,000,000 | 2.38% 55,066.00 11,000,000 | 2.37% 56,111.00 11,000,000 | 2.37% 57,249.50 11,000,000 | 2.23% 54,752.50 11,000,000 | 2.14% 50,099.50 11,000,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | 0.43% 1,223.96 216,784 | 0.54% 1,588.47 296,052 | 0.46% 1,370.42 296,052 | 0.43% 1,350.29 296,052 | 0.41% 1,213.81 296,052 | 0.41% 1,400.62 296,052 | 0.46% 1,647.08 329,021 | 0.48% 1,862.25 365,076 | 0.51% 2,094.19 402,380 | 0.46% 2,002.85 402,380 | 0.43% 1,832.64 402,380 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.54% 17,304.39 3,192,103 | 0.56% 18,022.61 3,192,103 | 0.53% 17,127.23 3,192,103 | 0.46% 14,776.24 3,192,103 | 0.45% 14,559.18 3,192,103 | 0.46% 13,087.62 3,192,103 | 0.49% 15,101.84 3,192,103 | 0.52% 15,979.67 3,192,103 | 0.51% 16,282.92 3,192,103 | 0.51% 16,613.30 3,192,103 | 0.50% 15,888.69 3,192,103 | 0.48% 14,538.43 3,192,103 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.42% 24.92 4,597 | 0.42% 25.98 4,602 | 0.40% 24.63 4,590 | 0.35% 21.21 4,582 | 0.34% 21.46 4,705 | 0.34% 19.42 4,737 | 0.34% 22.72 4,802 | 0.35% 24.81 4,957 | 0.36% 25.67 5,033 | 0.35% 26.81 5,152 | 0.33% 26.14 5,251 | 0.32% 24.34 5,344 |
| UTI Nifty Midcap 150 ETF | 0.41% 4.51 832 | 0.42% 4.70 833 | 0.40% 4.42 824 | 0.35% 4.35 939 | 0.34% 4.28 938 | 0.34% 4.21 1,026 | 0.34% 4.59 970 | 0.35% 4.86 970 | 0.36% 4.92 964 | 0.35% 4.70 904 | 0.33% 4.47 898 | 0.32% 4.25 933 |
| Sundaram Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,382.37 271,000 | 1.48% 2,212.29 425,073 | 1.40% 2,115.80 425,073 | 2.11% 2,966.71 651,379 |
| Kotak BSE Housing Index Fund - Regular Plan - Growth | 2.24% 39.45 7,252 | 2.47% 43.20 7,634 | 2.37% 36.95 6,870 | 2.17% 29.07 6,279 | 2.05% 28.53 6,255 | 2.15% 25.31 6,170 | 2.19% 29.18 6,170 | 2.29% 30.56 6,105 | 2.32% 29.95 5,867 | 2.26% 30.36 5,834 | 2.19% 27.89 5,587 | 2.16% 25.54 5,612 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.26% 2.91 542 | 0.23% 2.64 571 | 0.23% 2.29 503 | 0.22% 1.71 416 | 0.23% 2.07 438 | 0.23% 2.56 512 | 0.23% 2.74 537 | 0.23% 2.77 532 | 0.22% 2.93 589 | 0.21% 2.55 560 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.94% 2,295.99 423,536 | 0.98% 2,441.99 432,517 | 0.94% 2,344.19 436,900 | 0.83% 2,050.42 442,950 | 0.82% 2,048.36 449,103 | 0.82% 1,869.16 455,893 | 0.91% 2,298.75 485,891 | 0.96% 2,451.46 489,704 | 0.96% 2,489.18 487,979 | 0.94% 2,548.61 489,694 | 0.91% 2,457.27 493,676 | 0.87% 2,229.87 489,598 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.50% 7.40 1,360 | 0.51% 8.26 1,459 | 0.48% 7.68 1,427 | 0.42% 7.04 1,521 | 0.41% 6.94 1,521 | 0.51% 8.20 2,000 | 0.51% 9.70 2,052 | 0.53% 10.27 2,052 | 0.48% 9.27 1,816 | 0.47% 9.40 1,806 | 0.45% 9.03 1,810 | 0.50% 9.96 2,189 |
| ICICI Prudential BSE 500 ETF | 0.08% 25.39 4,666 | 0.08% 26.55 4,692 | 0.08% 25.01 4,650 | 0.07% 22.10 4,773 | 0.07% 22.92 5,025 | 0.07% 20.88 5,091 | 0.07% 24.67 5,217 | 0.07% 26.08 5,210 | 0.07% 26.27 5,145 | 0.07% 26.76 5,143 | 0.07% 25.90 5,189 | 0.07% 23.42 5,147 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 231.42 46,229 | 0.26% 235.81 46,229 | 0.35% 315.54 60,629 | 0.33% 301.78 60,629 | 0.32% 276.13 60,629 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 165.76 30,578 | 0.42% 175.73 31,125 | 0.40% 168.92 31,483 | 0.35% 144.64 31,247 | 0.34% 145.45 31,890 | 0.34% 130.38 31,801 | 0.34% 152.85 32,309 | 0.35% 163.36 32,632 | 0.36% 168.13 32,960 | 0.36% 173.10 33,260 | 0.33% 166.94 33,538 | 0.32% 149.95 32,923 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.40% 3.21 598 | 0.35% 3.15 680 | 0.34% 3.38 741 | 0.33% 3.46 844 | 0.34% 4.47 944 | 0.35% 5.11 1,021 | 0.36% 5.65 1,108 | 0.36% 5.96 1,146 | 0.33% 5.90 1,185 | 0.32% 5.61 1,231 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 985.44 193,185 | 0.31% 1,005.43 193,185 | 0.29% 961.58 193,185 | 0.28% 879.86 193,185 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1,070.41 213,826 | 0.28% 1,473.30 288,826 | 0.29% 1,503.19 288,826 | 0.28% 1,547.97 310,994 | 0.27% 1,416.42 310,994 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 834.13 153,871 | 0.42% 886.67 157,044 | 0.40% 857.08 159,740 | 0.36% 753.86 162,855 | 0.34% 753.10 165,117 | 0.34% 681.97 166,334 | 0.35% 806.98 170,572 | 0.35% 868.61 173,514 | 0.36% 932.48 182,803 | 0.36% 974.11 187,167 | 0.33% 949.03 190,664 | 0.32% 860.57 188,949 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.59% 9,189.28 1,695,127 | 0.61% 9,570.69 1,695,127 | 0.58% 9,095.20 1,695,127 | 0.49% 7,544.07 1,629,740 | 0.48% 7,433.24 1,629,740 | 0.48% 6,681.93 1,629,740 | 0.50% 7,763.12 1,640,905 | 0.67% 10,569.78 2,111,423 | 0.65% 10,770.37 2,111,423 | 0.65% 10,988.90 2,111,423 | 0.61% 10,509.61 2,111,423 | 0.59% 9,616.48 2,111,423 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.41% 226.44 41,771 | 0.42% 239.53 42,425 | 0.40% 230.40 42,941 | 0.35% 209.26 45,207 | 0.34% 217.70 47,731 | 0.34% 202.84 49,474 | 0.34% 237.91 50,287 | 0.35% 258.39 51,617 | 0.36% 269.78 52,887 | 0.36% 275.02 52,843 | 0.33% 262.22 52,681 | 0.32% 234.71 51,533 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.20% 16.91 3,119 | 0.21% 19.14 3,390 | 0.20% 18.85 3,513 | 0.18% 21.03 4,543 | 0.17% 21.11 4,628 | 0.17% 19.88 4,849 | 0.18% 23.49 4,965 | 0.18% 28.10 5,613 | 0.18% 26.95 5,284 | 0.18% 28.31 5,439 | 0.17% 27.63 5,551 | 0.16% 25.10 5,510 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 624.46 124,743 | 0.98% 1,805.78 354,006 | 0.97% 1,842.42 354,006 | 0.83% 1,661.25 333,752 | 0.80% 1,520.07 333,752 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.41% 59.58 10,991 | 0.42% 69.30 12,274 | 0.40% 74.57 13,898 | 0.35% 71.21 15,384 | 0.34% 76.11 16,688 | 0.34% 76.13 18,569 | 0.34% 84.23 17,804 | 0.35% 91.98 18,374 | 0.36% 95.85 18,791 | 0.35% 100.95 19,396 | 0.33% 95.51 19,189 | 0.32% 85.46 18,764 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 74.38 14,859 | 0.27% 75.80 14,859 | 0.36% 101.31 19,465 | 0.34% 96.89 19,465 | 0.33% 88.65 19,465 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 416.86 83,273 | 1.67% 547.20 107,273 | 1.78% 594.73 114,273 | 1.69% 568.79 114,273 | 1.66% 520.46 114,273 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 183.98 36,751 | 0.27% 187.47 36,751 | 0.35% 250.57 48,144 | 0.34% 239.64 48,144 | 0.33% 219.27 48,144 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 1,152.69 212,635 | 0.42% 1,228.53 217,593 | 0.40% 1,199.78 223,611 | 0.35% 1,064.39 229,939 | 0.34% 1,074.52 235,588 | 0.34% 977.51 238,417 | 0.34% 1,172.67 247,870 | 0.35% 1,272.77 254,249 | 0.36% 1,327.25 260,194 | 0.36% 1,389.86 267,049 | 0.33% 1,377.96 276,837 | 0.32% 1,279.41 280,912 |
| Nippon India ETF Nifty Midcap 150 | 0.41% 1,104.87 203,813 | 0.42% 1,179.79 208,960 | 0.40% 1,119.14 208,580 | 0.36% 996.30 215,231 | 0.34% 1,006.88 220,759 | 0.34% 951.79 232,144 | 0.35% 1,146.65 242,369 | 0.36% 1,236.11 246,925 | 0.36% 1,285.71 252,051 | 0.36% 1,331.09 255,757 | 0.33% 1,353.25 271,874 | 0.32% 1,228.58 269,751 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 380.76 76,061 | 0.27% 387.99 76,061 | 0.35% 518.51 99,628 | 0.34% 495.90 99,628 | 0.32% 453.76 99,628 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 205.76 37,956 | 0.08% 220.52 39,057 | 0.08% 214.57 39,991 | 0.07% 191.85 41,446 | 0.07% 192.68 42,245 | 0.07% 175.68 42,849 | 0.07% 206.54 43,656 | 0.07% 218.31 43,609 | 0.07% 219.86 43,102 | 0.07% 228.43 43,891 | 0.07% 226.23 45,450 | 0.07% 208.96 45,879 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 420.83 82,500 | 1.19% 471.01 90,500 | 1.13% 450.46 90,500 | 1.09% 412.18 90,500 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.23% 15.63 3,427 | 0.23% 14.65 3,573 | 0.24% 18.87 3,988 | 0.25% 20.47 4,089 | 0.26% 21.91 4,296 | 0.25% 22.15 4,256 | 0.23% 20.46 4,111 | 0.22% 18.95 4,161 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.42% 4.52 800 | 0.40% 4.43 825 | 0.35% 4.15 896 | 0.34% 4.24 930 | 0.34% 3.97 968 | 0.34% 4.76 1,006 | 0.35% 5.10 1,018 | 0.36% 5.38 1,054 | 0.36% 5.29 1,016 | 0.33% 5.17 1,039 | 0.32% 4.76 1,045 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 65.31 12,047 | 0.42% 75.72 13,411 | 0.40% 91.53 17,059 | 0.36% 75.50 16,311 | 0.34% 78.57 17,226 | 0.34% 74.68 18,214 | 0.35% 93.69 19,803 | 0.35% 102.32 20,439 | 0.36% 105.66 20,713 | 0.36% 113.16 21,743 | 0.34% 111.38 22,377 | 0.32% 102.01 22,398 |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.52% 158.16 29,176 | 1.57% 166.88 29,558 | 1.53% 157.74 29,399 | 1.37% 136.09 29,399 | 1.33% 134.32 29,450 | 1.36% 115.84 28,253 | 1.39% 132.82 28,075 | 1.44% 142.43 28,451 | 1.45% 143.53 28,137 | 1.46% 144.96 27,852 | 1.37% 138.05 27,735 | 1.36% 126.38 27,748 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.18% 3,686.28 680,000 | 1.22% 3,839.28 680,000 | 1.15% 3,648.54 680,000 | 1.03% 3,147.72 680,000 | 1.01% 3,101.48 680,000 | 1.03% 2,788.00 680,000 | 1.07% 3,217.08 680,000 | 1.13% 3,404.08 680,000 | 1.11% 3,468.68 680,000 | 1.12% 3,539.06 680,000 | 1.04% 3,384.70 680,000 | 1.01% 3,097.06 680,000 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 368.22 67,924 | 0.42% 396.76 70,273 | 0.40% 389.92 72,672 | 0.35% 331.83 71,685 | 0.34% 328.41 72,005 | 0.33% 290.32 70,809 | 0.34% 356.05 75,258 | 0.35% 389.80 77,867 | 0.36% 425.96 83,506 | 0.36% 449.04 86,279 | 0.33% 443.99 89,200 | 0.32% 401.18 88,085 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 1,934.57 388,663 | 1.15% 1,836.41 403,208 |
| Mirae Asset Nifty Midcap 150 ETF | 0.41% 512.84 94,602 | 0.42% 546.65 96,821 | 0.40% 541.56 100,934 | 0.35% 493.36 106,581 | 0.34% 503.18 110,322 | 0.34% 481.13 117,348 | 0.34% 580.77 122,759 | 0.35% 624.65 124,781 | 0.36% 644.68 126,384 | 0.36% 648.40 124,584 | 0.33% 621.33 124,827 | 0.32% 581.82 127,747 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 0.97% 1,626.30 300,000 | 1.00% 1,693.80 300,000 | 0.95% 1,609.65 300,000 | 0.84% 1,388.70 300,000 | 0.83% 1,368.30 300,000 | 0.84% 1,230.00 300,000 | 0.90% 1,419.30 300,000 | 0.95% 1,501.80 300,000 | 0.95% 1,530.30 300,000 | 0.96% 1,561.35 300,000 | 0.89% 1,493.25 300,000 | 0.86% 1,366.35 300,000 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.59% 2,233.00 411,917 | 0.62% 2,325.68 411,917 | 0.62% 2,295.89 427,899 | 0.51% 1,853.77 400,469 | 0.51% 1,806.83 396,148 | 0.49% 1,613.83 393,618 | 0.62% 2,124.74 449,110 | 0.65% 2,216.55 442,779 | 0.66% 2,231.94 437,549 | 0.63% 2,152.44 413,573 | 0.60% 2,044.63 410,775 | 0.57% 1,831.62 402,157 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.40% 3.17 591 | 0.35% 2.74 591 | 0.34% 3.00 657 | 0.34% 1.83 447 | 0.34% 2.12 448 | 0.35% 1.92 383 | 0.35% 1.94 381 | 0.36% 1.98 380 | 0.33% 4.39 881 | 0.32% 4.48 984 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 123.86 23,798 | 0.22% 118.45 23,798 | 0.18% 108.39 23,798 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.20% 63.64 11,739 | 0.21% 67.49 11,953 | 0.20% 64.54 12,028 | 0.18% 56.49 12,203 | 0.17% 56.52 12,391 | 0.17% 46.72 11,395 | 0.18% 55.33 11,696 | 0.18% 59.38 11,862 | 0.18% 58.75 11,518 | 0.18% 61.81 11,877 | 0.17% 59.69 11,992 | 0.16% 53.01 11,639 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.49% 140.95 26,000 | 0.51% 146.80 26,000 | 0.49% 139.50 26,000 | 0.43% 120.35 26,000 | 0.44% 118.59 26,000 | 0.43% 106.60 26,000 | 0.48% 123.01 26,000 | 0.52% 130.16 26,000 | 0.52% 132.63 26,000 | 0.53% 135.32 26,000 | 0.51% 129.42 26,000 | 0.48% 118.42 26,000 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 141.27 26,059 | 0.42% 149.89 26,548 | 0.40% 142.38 26,536 | 0.35% 124.33 26,860 | 0.34% 121.37 26,610 | 0.34% 107.53 26,226 | 0.34% 126.18 26,670 | 0.35% 134.45 26,857 | 0.36% 138.26 27,104 | 0.35% 140.97 27,087 | 0.33% 135.35 27,192 | 0.32% 122.07 26,801 |
| Groww Nifty Midcap 150 ETF | — — — | 0.42% 2.35 416 | 0.40% 2.11 393 | 0.35% 1.91 412 | 0.34% 2.06 451 | 0.34% 1.72 420 | 0.34% 1.99 420 | 0.35% 2.10 420 | 0.36% 2.14 420 | 0.35% 2.17 417 | 0.33% 2.16 433 | 0.32% 1.93 424 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.52% 392.57 72,417 | 1.57% 407.30 72,140 | 1.53% 375.36 69,958 | 1.37% 321.50 69,453 | 1.33% 316.15 69,316 | 1.36% 285.68 69,679 | 1.39% 332.47 70,275 | 1.44% 351.30 70,175 | 1.45% 354.38 69,473 | 1.44% 359.90 69,152 | 1.37% 370.21 74,377 | 1.36% 338.68 74,361 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 379.69 70,040 | 0.42% 402.11 71,220 | 0.40% 386.52 72,038 | 0.35% 331.27 71,563 | 0.34% 330.08 72,371 | 0.34% 298.39 72,779 | 0.34% 358.67 75,813 | 0.35% 387.78 77,463 | 0.36% 410.04 80,385 | 0.36% 430.56 82,728 | 0.33% 429.06 86,200 | 0.32% 397.10 87,188 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.25% 43.91 8,100 | 0.26% 45.73 8,100 | 0.25% 43.46 8,100 | 0.22% 37.49 8,100 | 0.23% 36.94 8,100 | 0.23% 33.21 8,100 | 0.21% 30.75 6,500 | 0.22% 32.54 6,500 | 0.23% 33.16 6,500 | 0.24% 33.83 6,500 | 0.23% 32.35 6,500 | 0.22% 29.60 6,500 |
| Axis Multicap Fund - Regular Plan - Growth | 0.63% 5,769.67 1,064,319 | 0.65% 6,009.15 1,064,319 | 0.62% 5,710.60 1,064,319 | 0.51% 4,624.06 998,932 | 0.49% 4,556.13 998,932 | 0.48% 4,095.62 998,932 | 0.49% 4,761.16 1,006,375 | 0.65% 6,451.16 1,288,686 | 0.63% 6,573.59 1,288,686 | 0.61% 6,706.97 1,288,686 | 0.54% 6,414.43 1,288,686 | 0.49% 5,869.32 1,288,686 |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 155.58 30,500 | 0.25% 222.57 42,764 | 0.24% 212.86 42,764 | 0.23% 194.77 42,764 |
| Nippon India Consumption Fund - Growth | 1.11% 3,105.40 572,847 | 1.16% 3,234.29 572,847 | 1.11% 3,073.61 572,847 | 1.05% 2,651.71 572,847 | 1.04% 2,612.76 572,847 | 1.07% 2,348.67 572,847 | 1.11% 2,710.14 572,847 | 1.21% 2,867.67 572,847 | 1.21% 2,922.09 572,847 | 1.19% 2,981.38 572,847 | 1.16% 2,851.35 572,847 | 1.16% 2,609.03 572,847 |
| Nippon India Multi Cap Fund - Growth | 0.58% 28,627.48 5,280,848 | 0.63% 31,336.17 5,550,154 | 0.69% 34,840.21 6,493,376 | 0.62% 30,057.84 6,493,376 | 0.58% 29,616.29 6,493,376 | 0.57% 26,622.84 6,493,376 | 0.58% 30,720.16 6,493,376 | 0.66% 35,207.87 7,033,135 | 0.66% 35,876.02 7,033,135 | 0.66% 36,603.95 7,033,135 | 0.62% 35,007.43 7,033,135 | 0.60% 32,032.41 7,033,135 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.47 455 | 0.11% 2.57 456 | 0.10% 2.38 443 | 0.09% 2.26 489 | 0.09% 2.25 493 | 0.08% 1.96 478 | 0.09% 2.28 482 | 0.09% 2.34 468 | 0.09% 2.37 464 | 0.09% 2.38 458 | 0.08% 2.33 468 | 0.08% 2.23 489 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.62% 1,275.89 225,982 | 0.68% 1,415.64 263,842 | 0.59% 1,221.32 263,842 | 0.57% 1,203.38 263,842 | 0.56% 1,081.75 263,842 | 0.57% 1,248.24 263,842 | 0.68% 1,527.55 305,143 | 0.72% 1,666.42 326,685 | 0.70% 1,700.23 326,685 | 0.84% 2,127.70 427,463 | 0.82% 1,946.88 427,463 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.20% 89.23 16,460 | 0.21% 90.27 15,989 | 0.20% 83.39 15,541 | 0.18% 73.63 15,906 | 0.17% 72.61 15,920 | 0.17% 64.30 15,682 | 0.18% 76.37 16,142 | 0.18% 81.06 16,192 | 0.18% 79.50 15,585 | 0.18% 81.08 15,578 | 0.17% 78.58 15,788 | 0.16% 72.84 15,992 |
| ICICI Prudential FMCG Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 45.17 9,917 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.32 981 | 0.11% 5.56 984 | 0.10% 6.13 1,142 | 0.09% 5.37 1,159 | 0.09% 5.71 1,252 | 0.08% 6.06 1,478 | 0.09% 7.25 1,532 | 0.09% 7.54 1,507 | 0.09% 7.54 1,479 | 0.09% 7.57 1,455 | 0.08% 7.42 1,490 | 0.08% 7.02 1,541 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 66.45 12,258 | 0.08% 68.15 12,071 | 0.08% 63.07 11,755 | 0.07% 52.79 11,404 | 0.07% 51.69 11,333 | 0.07% 46.76 11,405 | 0.07% 52.79 11,159 | 0.07% 55.90 11,166 | 0.07% 57.43 11,259 | 0.07% 57.94 11,133 | 0.07% 55.14 11,077 | 0.07% 49.66 10,903 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.34% 2.35 573 | 0.34% 3.63 767 | 0.35% 4.15 830 | 0.36% 4.21 825 | 0.36% 4.61 885 | 0.33% 4.69 942 | 0.32% 4.20 923 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.20% 5.99 1,105 | 0.21% 6.41 1,136 | 0.20% 6.12 1,141 | 0.18% 5.63 1,217 | 0.17% 6.03 1,321 | 0.17% 5.54 1,351 | 0.18% 6.67 1,409 | 0.18% 6.46 1,290 | 0.18% 6.36 1,247 | 0.18% 6.59 1,266 | 0.17% 6.33 1,271 | 0.16% 5.50 1,208 |
| SBI Midcap Fund - Regular Plan - Growth | 2.01% 46,317.02 8,544,000 | 2.07% 48,239.42 8,544,000 | 1.97% 45,842.83 8,544,000 | 1.76% 39,550.18 8,544,000 | 1.68% 38,969.18 8,544,000 | 1.86% 38,321.32 9,346,663 | 1.91% 44,494.37 9,404,856 | 2.01% 47,080.71 9,404,856 | 1.99% 47,974.17 9,404,856 | 2.01% 48,947.57 9,404,856 | 2.08% 51,069.15 10,260,000 | 2.23% 51,878.82 11,390,674 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.50 646 | 0.08% 3.69 653 | 0.07% 3.53 658 | 0.07% 3.09 667 | 0.06% 3.08 676 | 0.06% 2.86 697 | 0.07% 3.34 707 | 0.07% 3.53 706 | 0.07% 3.62 710 | 0.07% 3.61 694 | 0.07% 3.48 700 | 0.06% 3.16 693 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 83.19 16,309 | 0.92% 84.88 16,309 | 0.85% 81.18 16,309 | 0.82% 74.28 16,309 |
| Zerodha Nifty Midcap 150 ETF | 0.41% 56.72 10,463 | 0.42% 64.34 11,396 | 0.40% 67.14 12,514 | 0.35% 66.52 14,370 | 0.34% 69.34 15,202 | 0.34% 70.50 17,196 | 0.34% 84.87 17,940 | 0.35% 90.91 18,160 | 0.36% 90.24 17,690 | 0.36% 93.06 17,881 | 0.33% 91.23 18,329 | 0.32% 84.86 18,632 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.20% 48.76 8,995 | 0.21% 51.59 9,138 | 0.20% 49.29 9,186 | 0.18% 42.77 9,239 | 0.17% 43.04 9,436 | 0.17% 38.78 9,458 | 0.18% 45.88 9,698 | 0.18% 49.63 9,914 | 0.18% 49.70 9,743 | 0.18% 52.46 10,079 | 0.17% 50.88 10,222 | 0.16% 46.15 10,132 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.17 247 | 0.18% 1.78 356 | 0.18% 1.82 356 | 0.18% 2.22 426 | 0.16% 2.79 561 | 0.16% 3.01 661 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 90.97 16,781 | 0.21% 98.16 17,385 | 0.20% 83.55 15,572 | 0.18% 71.75 15,501 | 0.17% 68.90 15,106 | 0.20% 73.60 17,951 | 0.20% 88.14 18,630 | 0.21% 99.68 19,913 | 0.19% 97.74 19,160 | 0.22% 111.84 21,489 | 0.20% 107.01 21,499 | 0.20% 91.60 20,111 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 45.99 8,484 | 0.11% 46.97 8,320 | 0.10% 43.39 8,087 | 0.09% 37.31 8,059 | 0.09% 37.43 8,206 | 0.08% 33.56 8,186 | 0.09% 39.84 8,421 | 0.09% 42.34 8,458 | 0.09% 43.28 8,485 | 0.09% 44.00 8,454 | 0.08% 43.51 8,741 | 0.08% 40.65 8,925 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 3.40 628 | 0.08% 3.88 687 | 0.08% 4.82 899 | 0.07% 4.49 970 | 0.07% 4.57 1,001 | 0.06% 4.53 1,104 | 0.07% 5.94 1,255 | 0.07% 6.53 1,304 | 0.07% 6.72 1,317 | 0.07% 7.33 1,408 | 0.07% 7.40 1,487 | 0.07% 6.92 1,519 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.02 558 | 0.08% 3.12 553 | 0.07% 2.99 557 | 0.07% 2.58 557 | 0.06% 2.58 566 | 0.06% 2.36 576 | 0.07% 2.81 593 | 0.07% 3.20 640 | 0.07% 4.52 886 | 0.07% 3.20 614 | 0.07% 3.06 615 | 0.06% 2.74 601 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 12.12 2,235 | 0.42% 12.81 2,268 | 0.40% 12.29 2,291 | 0.35% 10.93 2,361 | 0.34% 10.87 2,383 | 0.34% 10.22 2,492 | 0.37% 22.25 4,703 | 0.35% 31.64 6,321 | 0.36% 36.68 7,190 | 0.36% 32.62 6,268 | 0.33% 30.75 6,178 | 0.32% 28.02 6,153 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 1.04% 5,963.10 1,100,000 | 1.08% 6,210.60 1,100,000 | 1.03% 5,902.05 1,100,000 | 0.92% 5,091.90 1,100,000 | 0.91% 5,017.10 1,100,000 | 0.94% 4,510.00 1,100,000 | 0.99% 5,204.10 1,100,000 | 1.05% 5,506.60 1,100,000 | 1.05% 5,611.10 1,100,000 | 1.05% 5,724.95 1,100,000 | 1.02% 5,475.25 1,100,000 | 1.01% 5,009.95 1,100,000 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.80 381 | 0.12% 2.14 428 | 0.13% 2.47 485 | 0.12% 1.53 294 | 0.13% 1.74 350 | 0.11% 1.59 350 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.08% 23.99 4,426 | 0.08% 25.02 4,431 | 0.08% 24.16 4,503 | 0.07% 21.20 4,579 | 0.07% 20.33 4,457 | 0.07% 17.33 4,228 | 0.07% 20.93 4,425 | 0.07% 22.05 4,405 | 0.07% 22.96 4,501 | 0.07% 23.77 4,567 | 0.07% 22.79 4,578 | 0.07% 21.25 4,666 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.20% 48.59 8,963 | 0.21% 51.79 9,173 | 0.20% 49.90 9,301 | 0.18% 43.79 9,460 | 0.17% 44.35 9,724 | 0.17% 39.48 9,630 | 0.18% 46.58 9,846 | 0.18% 49.89 9,967 | 0.18% 49.69 9,742 | 0.18% 51.20 9,838 | 0.17% 49.70 9,984 | 0.16% 44.64 9,801 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.20% 240.51 44,367 | 0.21% 258.50 45,785 | 0.20% 250.61 46,707 | 0.18% 223.02 48,178 | 0.17% 227.87 49,961 | 0.17% 208.21 50,783 | 0.18% 247.37 52,286 | 0.18% 265.71 53,079 | 0.18% 263.96 51,747 | 0.18% 275.18 52,873 | 0.17% 272.43 54,733 | 0.16% 250.96 55,102 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.41% 4.00 738 | 0.42% 3.98 705 | 0.41% 3.83 713 | 0.36% 3.25 702 | 0.34% 3.12 684 | 0.34% 2.85 696 | 0.34% 3.33 703 | 0.37% 3.63 725 | 0.35% 3.58 702 | 0.36% 3.64 700 | 0.33% 3.51 706 | 0.32% 3.14 690 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.19 1,096 | 0.13% 5.64 1,126 | 0.12% 6.14 1,203 | 0.12% 6.72 1,291 | 0.12% 6.69 1,344 | 0.11% 5.18 1,137 |
| Axis Consumption Fund - Regular Plan - Growth | 1.03% 4,002.51 738,335 | 1.14% 4,168.64 738,335 | 1.13% 3,961.54 738,335 | 0.97% 3,069.64 663,133 | 0.98% 3,024.55 663,133 | 1.03% 2,718.85 663,133 | 1.09% 3,137.28 663,133 | 1.29% 3,555.19 710,185 | 1.32% 3,622.65 710,185 | 1.42% 3,927.40 754,616 | 1.49% 3,886.55 780,823 | 1.51% 3,556.26 780,823 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 15.76 3,090 | 0.36% 16.08 3,090 | 0.33% 15.38 3,090 | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.05% 698.79 128,904 | 0.05% 727.79 128,904 | 0.36% 4,806.54 895,823 | 0.41% 5,280.25 1,140,689 | 0.39% 5,202.68 1,140,689 | 0.39% 4,676.82 1,140,689 | 0.40% 5,314.15 1,123,261 | 0.41% 5,623.04 1,123,261 | 0.41% 5,729.75 1,123,261 | 0.40% 5,846.01 1,123,261 | 0.38% 5,591.03 1,123,261 | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | 0.46% 10,733.58 1,980,000 | 0.47% 11,179.08 1,980,000 | 0.45% 10,623.69 1,980,000 | 0.40% 9,165.42 1,980,000 | 0.39% 9,030.78 1,980,000 | 0.39% 8,118.00 1,980,000 | 0.42% 9,367.38 1,980,000 | 0.44% 9,911.88 1,980,000 | 0.45% 10,099.98 1,980,000 | 0.45% 10,304.91 1,980,000 | 0.26% 5,999.11 1,205,245 | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.59% 3,720.10 686,239 | 0.72% 4,529.13 802,184 | 0.68% 4,304.12 802,184 | 0.61% 3,713.31 802,184 | 0.60% 3,658.76 802,184 | 0.68% 3,738.72 911,882 | 0.69% 4,314.11 911,882 | 0.71% 4,564.88 911,882 | 0.70% 4,651.51 911,882 | 0.71% 4,745.89 911,882 | 0.29% 2,017.03 405,229 | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 324.25 62,301 | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 73.42 14,666 | 0.04% 74.81 14,666 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 14.00 2,744 | — — — | — — — | — — — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 1.01% 1,295.10 238,905 | 1.02% 1,393.01 246,726 | 0.44% 624.36 116,366 | 0.40% 547.89 118,361 | 0.38% 556.78 122,074 | 0.39% 519.67 126,748 | 0.40% 637.42 134,732 | 0.41% 686.45 137,126 | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 1.01% 1,022.19 188,561 | 1.02% 1,082.17 191,671 | 0.45% 470.04 87,604 | 0.40% 406.51 87,819 | 0.38% 408.21 89,501 | 0.39% 377.40 92,049 | 0.40% 451.57 95,450 | 0.41% 483.49 96,583 | — — — | — — — | — — — | — — — |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.39% 2.61 637 | 0.40% 3.38 714 | 0.41% 3.77 754 | — — — | — — — | — — — | — — — |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 1.01% 285.89 52,738 | 1.02% 312.40 55,331 | 0.45% 140.58 26,201 | 0.40% 119.83 25,887 | 0.38% 123.22 27,016 | 0.39% 124.53 30,374 | 0.40% 158.13 33,424 | 0.41% 171.39 34,237 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 1.01% 14.80 2,731 | 1.02% 15.89 2,814 | 0.45% 8.84 1,647 | 0.40% 9.11 1,968 | 0.38% 10.19 2,235 | 0.39% 11.88 2,897 | 0.40% 15.58 3,294 | 0.41% 16.39 3,275 | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1,599.29 338,044 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | 0.91% 6,013.35 1,318,427 | 0.92% 5,405.55 1,318,427 | 0.94% 6,237.48 1,318,427 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | 0.78% 1,849.82 341,233 | 0.82% 1,926.60 341,233 | 0.81% 1,830.89 341,233 | 0.74% 1,579.57 341,233 | 0.72% 1,556.36 341,233 | 0.75% 1,399.06 341,233 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.19% 241.31 52,130 | 2.13% 233.22 51,133 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth | 1.76% 34.30 6,328 | 1.86% 35.24 6,241 | 1.77% 35.43 6,603 | 1.66% 33.86 7,314 | 1.58% 34.73 7,615 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 0.21% 1,443.94 266,361 | 0.25% 1,781.61 315,552 | 0.38% 2,682.75 500,000 | 0.34% 2,315.47 500,210 | 0.33% 2,281.46 500,210 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.16% 4,262.47 786,289 | 0.17% 4,439.39 786,289 | 0.16% 4,218.83 786,289 | 0.16% 3,886.58 839,616 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | 1.48% 858.59 158,382 | 1.52% 883.54 156,490 | 0.93% 521.41 97,178 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 0.78% 85.85 15,836 | 0.79% 94.84 16,798 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 2.00% 11.13 1,972 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 2.00% 66.47 11,773 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.95% 368.37 67,953 | 0.98% 379.92 67,290 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.78% 605.62 111,718 | 0.80% 625.44 110,776 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 1.09% 6,505.20 1,200,000 | 1.13% 6,775.20 1,200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.78% 827.90 152,721 | 0.80% 875.73 155,107 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 0.78% 200.67 37,017 | 0.80% 216.00 38,257 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.78% 23.59 4,352 | 0.80% 25.12 4,450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.95% 85.84 15,835 | 0.98% 93.38 16,539 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | 0.62% 2.98 549 | 0.65% 3.06 542 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 0.63% 9.48 1,748 | 0.65% 10.28 1,820 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 0.78% 15.57 2,873 | 0.80% 16.49 2,921 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | 0.52% 74.88 13,813 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
