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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹20,989.29 | Nov 2025 ₹22,084.31 | Dec 2025 ₹36,786.12 | Jan 2026 ₹41,713.90 | Feb 2026 ₹29,018.60 | Mar 2026 ₹39,745.30 | Apr 2026 ₹48,377.85 | May 2026 ₹52,405.28 | Jun 2026 ₹46,561.69 | Jul 2026 ₹43,215.60 | Aug 2026 ₹99,547.72 | Sep 2026 ₹87,363.36 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 20,989.29 6,168,779 | — 22,084.31 6,753,614 | — 36,786.12 7,097,445 | — 41,713.90 6,081,601 | — 29,018.60 5,124,192 | — 39,745.30 8,764,043 | — 48,377.85 9,045,111 | — 52,405.28 9,728,092 | — 46,561.69 9,291,912 | — 43,215.60 8,790,752 | — 99,547.72 18,948,779 | — 87,363.36 18,483,667 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.94% 1,788.59 394,398 | 4.07% 2,239.84 418,779 | 3.95% 2,266.98 420,825 | 3.42% 1,986.27 396,381 | 3.33% 1,936.80 393,978 | 3.36% 2,111.93 402,005 | 2.53% 1,513.66 320,249 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 382.53 72,815 | 0.93% 344.16 72,815 |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 70.89 14,412 | 1.89% 215.95 41,090 | 1.72% 269.38 56,981 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.45% 2,695.48 792,205 | 0.51% 3,192.54 976,311 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 8,068.19 1,535,774 | 0.85% 7,258.84 1,535,774 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 630.42 120,000 | 0.47% 567.18 120,000 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | 0.12% 67.13 12,951 | 0.81% 437.97 63,854 | 0.64% 351.94 62,147 | 0.67% 324.67 71,593 | 0.79% 401.67 75,100 | 0.79% 390.22 72,437 | 0.65% 322.20 64,298 | 0.62% 301.73 61,377 | 0.64% 318.03 60,537 | 0.09% 39.23 8,301 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 155.71 29,640 | 1.70% 185.00 39,140 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 5.97 1,264 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2.16 457 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 18.22 5,355 | 0.05% 17.82 5,451 | 0.08% 28.48 5,495 | 0.11% 37.79 5,510 | 0.09% 31.35 5,536 | 0.08% 25.31 5,582 | 0.09% 30.53 5,708 | 0.09% 31.09 5,772 | 0.08% 29.12 5,812 | 0.08% 28.59 5,816 | 0.08% 30.70 5,844 | 0.09% 32.30 6,834 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 7.26 1,535 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 3.72 695 | 0.45% 4.50 835 | 0.38% 3.76 750 | 0.37% 4.63 942 | 0.40% 6.85 1,303 | 0.22% 4.23 894 |
| Motilal Oswal Nifty 500 ETF | 0.06% 10.01 2,942 | 0.05% 9.66 2,955 | 0.08% 16.50 3,184 | 0.12% 22.92 3,342 | 0.10% 20.28 3,582 | 0.08% 19.56 4,314 | 0.09% 24.74 4,625 | 0.09% 24.92 4,626 | 0.08% 24.83 4,956 | 0.08% 23.58 4,797 | 0.09% 25.65 4,883 | 0.10% 28.42 6,013 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 62.73 13,272 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 352.69 74,619 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 5,012.62 954,148 | 0.17% 1,587.00 335,766 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 1,099.51 209,290 | 1.22% 1,229.52 260,133 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 351.81 74,434 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.90% 640.07 188,117 | 0.89% 634.53 194,047 | 2.34% 1,748.23 337,301 | 3.23% 2,506.94 365,496 | 2.69% 2,156.86 380,868 | 2.39% 1,938.63 427,481 | 2.41% 2,262.17 422,955 | 2.38% 2,175.36 403,816 | 2.55% 2,398.13 478,573 | 1.75% 1,662.06 338,092 | 1.80% 1,776.02 338,064 | 1.65% 1,540.56 325,941 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 225.55 41,870 | 0.40% 209.81 41,870 | 0.40% 205.83 41,870 | 1.05% 544.38 103,623 | 1.01% 489.77 103,623 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 64.85 13,721 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 5.91 1,250 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.19 643 | 0.05% 2.08 637 | 0.08% 3.33 642 | 0.11% 4.41 643 | 0.09% 3.69 652 | 0.08% 3.01 663 | 0.09% 3.65 683 | 0.09% 3.98 738 | 0.08% 5.11 1,020 | 0.08% 3.48 707 | 0.08% 3.72 708 | 0.09% 3.84 813 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | 0.88% 334.13 64,467 | 1.18% 447.74 65,278 | 0.97% 377.54 66,667 | 0.86% 318.49 70,230 | 0.87% 390.39 72,991 | 0.86% 392.44 72,849 | 0.97% 450.07 89,817 | 0.66% 312.94 63,657 | 0.69% 339.43 64,610 | 0.66% 304.21 64,363 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 39.39 8,333 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.04% 96.60 21,300 | 1.10% 113.92 21,300 | 1.06% 114.74 21,300 | 0.94% 106.73 21,300 | — — — | 1.23% 143.31 27,279 | 1.11% 128.93 27,279 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 119.25 25,231 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.52% 41.70 12,255 | 0.51% 40.14 12,276 | 0.80% 62.62 12,077 | 0.99% 91.06 13,264 | 0.80% 77.11 13,586 | 0.73% 58.99 12,980 | 0.78% 70.91 13,253 | 0.81% 68.70 12,751 | 0.76% 63.49 12,673 | 0.75% 61.86 12,577 | 0.80% 64.78 12,326 | 0.74% 56.31 11,911 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 7.73 1,636 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 3.22 945 | 0.13% 3.10 948 | 0.21% 5.07 979 | 0.29% 7.42 1,082 | 0.24% 6.17 1,090 | 0.22% 5.13 1,132 | 0.23% 6.10 1,141 | 0.22% 5.70 1,058 | 0.19% 5.15 1,027 | 0.18% 5.00 1,018 | 0.20% 5.46 1,040 | 0.11% 3.13 662 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 171.09 36,198 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.01% 2,808.47 541,861 | 1.16% 3,103.82 452,518 | 0.80% 2,163.70 382,076 | 0.90% 2,239.46 493,818 | 0.90% 2,641.61 493,897 | 0.88% 2,660.62 493,897 | 0.95% 3,159.94 630,600 | 0.98% 3,371.39 685,800 | 1.22% 4,411.84 839,791 | 1.08% 3,969.27 839,791 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 330.69 69,965 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,209.39 255,874 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.78 148 | 0.10% 0.65 137 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 210.73 44,584 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.63% 3,308.28 729,500 | 1.92% 4,585.24 857,295 | 1.88% 4,618.25 857,295 | 0.66% 1,716.45 342,537 | 0.40% 1,118.57 227,537 | 0.86% 2,550.24 485,436 | 0.98% 3,050.65 645,436 |
| Edelweiss Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 13.75 2,798 | 2.02% 15.13 2,880 | 2.06% 14.95 3,162 |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.90% 1,158.14 340,379 | 1.06% 1,392.65 425,887 | 1.56% 2,069.02 399,194 | 1.74% 2,263.29 329,974 | 1.26% 1,671.19 295,107 | 1.13% 1,338.31 295,107 | 0.98% 1,333.06 249,240 | 0.96% 1,342.66 249,240 | 0.77% 1,107.09 220,931 | 0.73% 1,086.10 220,931 | 0.75% 1,160.66 220,931 | 0.91% 1,327.82 280,931 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 558.06 118,071 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.80% 78.59 15,978 | 1.84% 143.08 27,224 | 1.71% 180.15 38,107 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 3.94% 2,694.50 594,156 | 4.07% 3,204.31 599,104 | 3.95% 3,287.07 610,185 | 3.42% 2,919.04 582,526 | 3.33% 2,906.30 591,192 | 3.35% 3,128.71 595,547 | 2.55% 2,270.06 480,283 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 328.95 62,616 | 1.34% 562.55 119,021 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.38% 1,765.71 518,946 | 1.43% 1,851.62 566,244 | 2.26% 2,934.84 566,244 | 2.61% 3,260.72 475,393 | 1.54% 1,951.76 344,652 | 1.42% 1,613.73 355,838 | 1.47% 1,902.66 355,738 | 1.46% 1,916.36 355,738 | 1.26% 1,782.60 355,738 | 1.22% 1,791.45 364,412 | 1.17% 1,850.81 352,301 | 1.05% 1,665.15 352,301 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 156.22 29,000 | 0.70% 145.32 29,000 | 0.68% 142.56 29,000 | 1.14% 246.91 47,000 | 1.08% 222.15 47,000 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 773.94 154,449 | 0.96% 758.54 154,301 | 0.98% 806.01 153,424 | 0.93% 729.12 154,263 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 75.28 15,928 |
| Mirae Asset Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | 0.43% 96.56 21,292 | 0.45% 111.81 20,905 | 0.45% 113.68 21,102 | 0.40% 100.02 19,961 | 0.38% 98.04 19,944 | 0.40% 107.62 20,486 | 0.44% 110.00 23,274 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.43% 28.62 6,310 | 0.45% 34.27 6,408 | 0.45% 34.13 6,336 | 0.40% 31.04 6,194 | 0.38% 31.18 6,343 | 0.40% 34.46 6,559 | 0.44% 36.23 7,665 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 817.66 172,995 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 563.80 119,285 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 314.71 66,584 |
| Motilal Oswal BSE Quality ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.82% 54.30 11,485 |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 98.21 20,774 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 70.54 14,925 |
| HDFC BSE 500 ETF | 0.06% 1.08 318 | 0.05% 1.05 320 | 0.09% 1.64 317 | 0.12% 2.18 317 | 0.10% 1.95 343 | 0.09% 1.80 395 | 0.09% 2.12 396 | 0.09% 2.13 396 | 0.09% 4.17 832 | 0.08% 4.86 988 | 0.09% 13.41 2,552 | 0.08% 15.95 3,373 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.55% 15.66 3,126 | 1.75% 11.88 2,417 | 1.79% 13.23 2,519 | 1.65% 12.41 2,626 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | 1.55% 3,431.22 662,015 | 0.97% 2,071.01 301,941 | 0.80% 1,709.89 301,941 | 0.73% 1,369.30 301,941 | 0.78% 1,614.93 301,941 | 0.79% 1,626.56 301,941 | 0.72% 1,513.03 301,941 | 0.70% 1,484.34 301,941 | 1.02% 2,212.83 421,211 | 0.98% 1,990.85 421,211 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.55% 17.86 3,564 | 1.81% 13.31 2,708 | 1.80% 15.63 2,976 | 1.65% 15.31 3,240 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 13.58 3,991 | 0.05% 13.48 4,123 | 0.09% 21.99 4,242 | 0.12% 29.87 4,351 | 0.10% 25.08 4,419 | 0.09% 21.69 4,772 | 0.09% 26.45 4,944 | 0.09% 26.53 4,923 | 0.09% 26.56 5,302 | 0.08% 26.36 5,360 | 0.09% 28.58 5,438 | 0.08% 25.68 5,431 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 6.69 1,415 |
| Angel One Nifty Total Market ETF | 0.05% 2.36 693 | 0.05% 2.28 696 | 0.08% 3.59 693 | 0.11% 4.75 693 | 0.09% 3.92 693 | 0.08% 3.09 682 | 0.09% 3.65 682 | 0.09% 3.67 682 | 0.08% 3.43 685 | 0.08% 3.36 684 | 0.08% 3.60 686 | 0.09% 3.76 795 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.75 808 | 0.05% 2.73 834 | 0.08% 4.41 851 | 0.11% 6.04 880 | 0.09% 5.07 896 | 0.08% 4.15 916 | 0.09% 5.02 939 | 0.09% 5.13 952 | 0.08% 4.85 967 | 0.08% 4.77 970 | 0.08% 5.13 976 | 0.09% 5.38 1,139 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.94% 96.64 21,309 | 4.08% 126.06 23,570 | 3.96% 131.93 24,491 | 3.48% 133.40 26,622 | 3.33% 135.66 27,595 | 3.40% 166.91 31,772 | 2.54% 140.56 29,738 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 20.92 4,426 |
| Tata BSE Quality Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.82% 84.26 17,823 |
| Motilal Oswal Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 0.74 163 | 0.45% 0.70 130 | 0.44% 0.70 130 | 0.40% 0.63 125 | 0.37% 0.61 125 | 0.40% 0.66 125 | 0.44% 0.84 177 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.90 851 | 0.05% 2.85 873 | 0.08% 4.64 894 | 0.11% 6.25 911 | 0.09% 5.23 921 | 0.08% 4.31 949 | 0.09% 5.28 986 | 0.09% 5.37 997 | 0.08% 4.97 992 | 0.08% 4.79 974 | 0.08% 5.12 975 | 0.08% 4.58 969 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.91% 2,884.81 847,849 | 2.11% 3,214.60 983,059 | 1.92% 3,017.40 582,172 | — — — | — — — | — — — | — — — | — — — | 0.52% 1,157.46 230,984 | 0.71% 1,682.29 342,207 | 0.82% 2,169.18 412,902 | 0.98% 2,697.82 570,787 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 143.36 30,332 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 3.94% 22.77 5,021 | 4.07% 25.95 4,851 | 3.95% 26.13 4,851 | 3.42% 22.99 4,588 | 3.33% 23.41 4,761 | 3.35% 12.08 2,300 | 2.55% 8.58 1,815 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.68% 466.47 90,000 | — — — | — — — | 1.56% 997.70 220,000 | 1.83% 1,315.73 246,000 | 1.84% 1,325.20 246,000 | 0.76% 551.21 110,000 | 0.34% 245.80 50,000 | 0.24% 183.87 35,000 | 0.49% 354.49 75,000 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.96% 55.36 12,181 | 1.05% 71.12 13,292 | 1.03% 72.53 13,462 | 1.11% 82.11 16,391 | 1.09% 82.05 16,681 | 1.12% 90.70 17,258 | 0.91% 88.89 18,802 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 74.81 14,934 | 0.95% 73.84 15,012 | 1.02% 66.12 12,582 | 1.03% 65.44 13,843 |
| Nippon India Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 4.79 1,057 | 0.45% 4.24 793 | 0.45% 4.27 793 | 0.40% 3.80 758 | 0.38% 4.36 886 | 0.40% 4.67 888 | 0.44% 6.79 1,437 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.12% 1.36 198 | 0.09% 1.05 186 | 0.08% 0.95 209 | 0.09% 1.20 224 | 0.09% 1.26 233 | 0.08% 1.25 250 | 0.08% 1.24 252 | 0.09% 1.40 266 | 0.09% 1.57 333 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 2.72 575 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 120.11 25,411 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 6.27 1,327 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 13.81 3,046 | 0.45% 17.09 3,196 | 0.44% 16.80 3,118 | 0.40% 15.33 3,059 | 0.38% 15.40 3,132 | 0.40% 17.02 3,239 | 0.44% 17.82 3,771 |
| Groww Nifty Metal ETF | — — — | — — — | 2.13% 29.52 5,696 | 2.60% 86.79 12,653 | 2.12% 73.71 13,016 | 1.87% 62.39 13,757 | 1.90% 72.38 13,532 | 1.83% 75.64 14,042 | 2.03% 83.56 16,675 | 1.96% 82.30 16,741 | 2.02% 85.22 16,221 | 2.06% 84.33 17,842 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 23.57 4,704 | 0.96% 23.41 4,763 | 0.98% 25.76 4,903 | 0.93% 24.64 5,213 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 35.69 7,551 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.87% 468.93 89,260 | 1.97% 469.15 99,260 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | 3.26% 129.57 25,000 | 3.85% 150.90 22,000 | 3.22% 124.59 22,000 | 2.96% 99.77 22,000 | 2.14% 80.23 15,000 | 2.10% 80.81 15,000 | 1.93% 75.17 15,000 | 1.85% 73.74 15,000 | 1.92% 78.80 15,000 | 1.80% 70.90 15,000 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.53% 155.49 30,000 | 1.23% 160.50 23,400 | 0.73% 104.20 18,400 | 1.11% 157.07 34,636 | 1.14% 185.25 34,636 | 1.29% 227.14 42,165 | 0.59% 111.07 22,165 | 0.69% 133.54 27,165 | 1.37% 284.56 54,165 | 1.27% 267.83 56,665 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.33% 22.37 3,951 | 0.29% 18.68 4,118 | 0.31% 24.58 4,596 | 0.31% 25.38 4,711 | 0.30% 24.78 4,945 | 0.27% 24.09 4,900 | 0.28% 24.86 4,733 | 0.30% 26.63 5,635 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.96% 30.64 5,912 | 1.28% 41.65 6,072 | 1.04% 33.42 5,902 | 0.92% 27.78 6,126 | 0.96% 32.28 6,035 | 1.37% 47.89 8,890 | 1.25% 44.64 8,908 | 0.87% 31.84 6,476 | 0.89% 33.59 6,394 | 0.85% 30.42 6,435 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.96% 5.60 1,080 | 1.28% 8.03 1,170 | 1.03% 6.88 1,215 | 0.92% 5.71 1,260 | 0.96% 6.74 1,261 | 1.37% 9.66 1,794 | 1.26% 15.09 3,012 | 0.87% 13.63 2,772 | 0.89% 14.82 2,821 | 0.85% 13.36 2,827 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 7.88 1,667 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 386.19 77,068 | 0.96% 378.74 77,042 | 0.97% 387.89 73,834 | 0.93% 371.62 78,625 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 858.61 163,435 | 1.78% 1,225.32 259,244 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 17.34 5,096 | 0.05% 16.69 5,103 | 0.09% 26.88 5,187 | 0.12% 36.20 5,278 | 0.10% 29.09 5,136 | 0.08% 21.66 4,777 | 0.09% 27.27 5,099 | 0.09% 27.34 5,076 | 0.08% 25.97 5,182 | 0.08% 25.84 5,257 | 0.09% 27.69 5,270 | 0.10% 29.87 6,319 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 510.05 97,087 | 1.05% 458.88 97,087 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 102.36 21,656 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.10% 11.48 2,028 | 0.09% 11.17 2,463 | 0.09% 13.17 2,463 | 0.10% 15.09 2,802 | 0.10% 16.19 3,230 | 0.10% 15.48 3,148 | 0.10% 15.95 3,036 | 0.09% 14.35 3,036 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 60.01 17,636 | 0.13% 56.55 17,295 | 0.21% 92.70 17,885 | 0.29% 122.14 17,807 | 0.24% 102.77 18,148 | 0.22% 87.92 19,387 | 0.23% 106.67 19,943 | 0.22% 102.96 19,112 | 0.19% 94.07 18,772 | 0.19% 92.45 18,806 | 0.20% 102.15 19,444 | 0.11% 57.13 12,087 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.14% 1,506.17 290,599 | 2.38% 3,127.21 455,928 | 1.15% 1,590.09 280,786 | — — — | — — — | 0.99% 1,875.87 348,222 | — — — | — — — | 1.45% 4,998.36 951,435 | 1.16% 4,496.96 951,435 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 48.06 14,125 | 0.05% 45.49 13,912 | 0.08% 70.25 13,553 | 0.12% 90.19 13,149 | 0.10% 73.99 13,065 | 0.08% 59.59 13,141 | 0.09% 68.77 12,858 | 0.09% 69.31 12,866 | 0.08% 64.95 12,962 | 0.08% 63.01 12,817 | 0.09% 66.99 12,752 | 0.10% 69.78 14,763 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 92.41 27,158 | 0.20% 92.00 28,136 | 0.22% 91.98 17,746 | 0.30% 121.18 17,667 | 0.25% 97.50 17,217 | 0.20% 72.67 16,025 | 0.20% 88.95 16,631 | 0.19% 92.11 17,099 | 0.20% 101.42 20,240 | 0.20% 105.09 21,377 | 0.21% 112.36 21,388 | 0.20% 88.08 18,635 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.13% 6.94 2,039 | 0.13% 6.69 2,046 | 0.21% 13.09 2,525 | 0.29% 17.59 2,565 | 0.24% 15.69 2,770 | 0.22% 15.88 3,502 | 0.23% 19.41 3,629 | 0.22% 18.35 3,406 | 0.19% 16.40 3,273 | 0.19% 15.92 3,238 | 0.20% 17.42 3,316 | 0.11% 9.86 2,087 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.29% 3.24 625 | 0.40% 4.52 659 | 0.32% 3.28 580 | 0.28% 2.18 480 | 0.30% 2.70 505 | 0.29% 3.18 590 | 0.26% 3.10 618 | 0.25% 3.01 613 | 0.26% 3.56 678 | 0.29% 3.59 759 |
| Mirae Asset Nifty Metal ETF | 1.47% 136.60 40,148 | 1.46% 147.87 45,219 | 2.13% 335.56 64,743 | 2.66% 1,095.35 159,695 | 2.13% 894.56 157,965 | 1.87% 801.67 176,775 | 1.90% 960.94 179,665 | 1.83% 995.59 184,813 | 2.03% 1,057.21 210,977 | 1.97% 1,026.13 208,733 | 2.02% 1,097.87 208,979 | 2.07% 1,109.65 234,771 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.46 724 | 0.05% 2.59 792 | 0.08% 5.37 1,036 | 0.12% 7.67 1,118 | 0.09% 6.53 1,153 | 0.08% 5.77 1,273 | 0.09% 7.73 1,446 | 0.09% 8.10 1,503 | 0.08% 7.60 1,516 | 0.08% 7.98 1,623 | 0.09% 8.99 1,712 | 0.10% 9.72 2,056 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 34.31 6,847 | 0.96% 36.08 7,340 | 0.98% 36.70 6,985 | 0.93% 34.69 7,339 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 35.72 7,558 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,211.30 241,728 | 0.96% 1,193.37 242,753 | 0.98% 1,294.36 246,380 | 0.93% 1,183.78 250,455 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 157.15 31,362 | 0.96% 158.92 32,327 | 0.97% 174.89 33,291 | 0.93% 163.13 34,514 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | 0.98% 26.73 5,158 | 1.40% 43.58 6,353 | 1.15% 38.11 6,729 | 1.03% 32.55 7,177 | 1.06% 35.80 6,694 | 1.05% 34.70 6,442 | 1.42% 45.80 9,139 | 1.00% 31.67 6,443 | 1.03% 31.96 6,083 | 0.98% 29.18 6,173 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.53 744 | 0.05% 2.46 753 | 0.08% 3.93 759 | 0.11% 5.27 768 | 0.09% 4.41 779 | 0.08% 3.64 803 | 0.09% 4.35 814 | 0.09% 4.39 814 | 0.08% 4.10 818 | 0.08% 3.93 800 | 0.08% 4.23 805 | 0.09% 4.44 939 |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.77 375 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.98% 458.49 88,460 | 1.39% 671.11 97,843 | 1.16% 602.89 106,462 | 1.04% 497.47 109,696 | 1.06% 608.68 113,803 | 1.05% 625.33 116,081 | 1.39% 830.16 165,667 | 1.00% 594.67 120,966 | 1.03% 641.72 122,150 | 0.98% 588.07 124,420 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 4.41 934 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.90% 21.32 6,265 | 0.88% 21.23 6,492 | 2.34% 56.27 10,857 | 3.21% 75.85 11,058 | 2.70% 66.72 11,782 | 2.39% 64.81 14,290 | 2.41% 75.52 14,119 | 2.41% 82.69 15,349 | 2.55% 97.90 19,537 | 1.75% 70.61 14,363 | 1.80% 74.97 14,271 | 1.65% 69.58 14,722 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 6.38 1,350 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 26.50 5,288 | 0.96% 26.60 5,411 | 0.97% 29.19 5,557 | 0.93% 27.25 5,765 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 34.21 7,237 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 828.75 165,387 | 0.73% 1,108.23 225,433 | 0.91% 1,484.16 282,509 | 0.81% 1,335.28 282,509 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 10.45 2,304 | 0.45% 12.62 2,359 | 0.45% 13.39 2,485 | 0.40% 11.63 2,320 | 0.38% 11.57 2,353 | 0.40% 12.58 2,395 | 0.44% 13.37 2,829 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.88% 84.03 16,213 | 1.18% 109.72 15,996 | 0.97% 93.52 16,515 | 0.86% 76.43 16,853 | 0.88% 96.78 18,095 | 0.86% 98.95 18,368 | 0.98% 117.41 23,431 | 0.66% 84.08 17,103 | 0.69% 91.99 17,510 | 0.66% 85.31 18,050 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.74% 47.62 10,500 | 0.96% 62.96 11,771 | 0.99% 63.41 11,771 | — — — | — — — | 1.56% 102.01 19,417 | 1.39% 91.77 19,417 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 425.33 80,962 | 0.86% 382.67 80,962 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 148.83 43,741 | 0.05% 147.18 45,009 | 0.08% 238.97 46,106 | 0.12% 327.58 47,759 | 0.10% 275.81 48,703 | 0.08% 223.92 49,375 | 0.09% 269.05 50,304 | 0.09% 270.70 50,251 | 0.08% 248.65 49,621 | 0.08% 248.41 50,530 | 0.09% 274.88 52,324 | 0.10% 293.65 62,129 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.66% 1,172.24 207,000 | 0.70% 1,165.50 257,000 | 0.78% 1,535.02 287,000 | 1.05% 2,192.51 407,000 | 1.08% 2,440.36 487,000 | 1.00% 2,394.09 487,000 | 2.42% 6,446.04 1,227,000 | 2.12% 5,799.42 1,227,000 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 6,569.36 1,250,473 | 0.84% 5,910.36 1,250,473 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 354.77 67,530 | 1.00% 319.18 67,530 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 2.69% 3,572.63 1,050,000 | 2.60% 3,433.50 1,050,000 | 4.23% 5,706.48 1,101,000 | 3.66% 4,859.00 708,412 | 0.46% 622.93 110,000 | 1.50% 1,927.38 425,000 | 1.74% 2,572.00 480,882 | 1.67% 2,590.51 480,882 | 0.61% 1,038.78 207,300 | 0.35% 650.39 132,300 | 1.24% 2,544.53 484,349 | 1.04% 2,289.28 484,349 |
| Taurus Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 53.88 10,000 | 0.40% 50.10 10,000 | 0.36% 49.19 10,000 | 1.69% 236.50 45,000 | 2.41% 330.93 70,000 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 459.43 97,202 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 472.82 90,000 | 0.44% 425.39 90,000 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 1,530.14 291,262 | 1.01% 1,376.65 291,262 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 954.81 181,748 | 0.57% 859.03 181,748 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 9.44 1,797 | 0.09% 9.65 2,042 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.65% 2,925.08 645,000 | 1.78% 3,854.01 720,577 | 1.67% 3,881.75 720,577 | 0.60% 1,553.49 310,015 | 0.34% 958.69 195,015 | 0.93% 3,060.29 582,524 | 0.75% 2,753.30 582,524 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 204.01 38,834 | 1.06% 183.55 38,834 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 1,576.05 300,000 | 0.95% 1,417.95 300,000 |
| ICICI Prudential BSE 500 ETF | 0.06% 18.66 5,483 | 0.05% 18.03 5,514 | 0.09% 28.33 5,464 | 0.12% 38.50 5,608 | 0.10% 33.51 5,905 | 0.09% 27.19 5,983 | 0.09% 32.80 6,131 | 0.09% 32.99 6,122 | 0.08% 30.28 6,045 | 0.08% 29.72 6,042 | 0.09% 32.04 6,097 | 0.08% 28.59 6,047 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 525.35 100,000 | 0.58% 472.65 100,000 |
| Motilal Oswal Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 3.34 635 | 2.06% 3.28 695 |
| ICICI Prudential Nifty Metal ETF | 1.47% 450.33 132,354 | 1.46% 551.70 168,715 | 2.13% 1,365.87 263,529 | 2.66% 2,753.53 401,448 | 2.13% 2,141.87 378,222 | 1.87% 1,758.91 387,853 | 1.90% 2,024.59 378,534 | 1.82% 2,048.12 380,197 | 2.03% 2,056.20 410,337 | 1.96% 1,909.16 388,356 | 2.02% 2,115.24 402,635 | 2.07% 2,020.64 427,512 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 450.79 85,808 | 0.89% 219.78 46,500 |
| HDFC Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 22.15 4,505 | 2.02% 247.88 47,183 | 2.07% 247.28 52,318 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,798.01 380,411 |
| Union Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 503.16 95,777 | 1.11% 452.69 95,777 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 3,992.66 760,000 | 0.32% 3,592.14 760,000 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,726.59 365,299 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 145.26 30,733 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.54% 69.02 20,286 | 0.54% 70.57 21,581 | 0.85% 121.96 23,530 | 1.18% 183.93 26,816 | 0.97% 160.22 28,293 | 0.88% 157.24 34,672 | 0.88% 192.13 35,923 | 0.87% 187.65 34,833 | 0.77% 189.21 37,759 | 0.75% 195.27 39,721 | 0.78% 197.84 37,659 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 5.60 1,039 | 0.77% 5.16 1,029 | 0.75% 5.87 1,195 | 0.78% 6.56 1,249 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 14.93 2,842 | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.41% 409.42 90,280 | 2.41% 482.80 90,269 | 2.39% 491.13 91,170 | 2.16% 476.70 95,131 | 2.01% 460.93 93,761 | 2.10% 524.32 99,803 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 6.40 1,277 | 0.75% 6.69 1,360 | 0.78% 7.14 1,360 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.54% 798.81 234,771 | 0.54% 809.43 247,531 | 0.85% 1,346.54 259,799 | 1.19% 1,930.86 281,508 | 0.97% 1,663.06 293,672 | 0.88% 1,769.91 390,278 | 0.88% 2,249.05 420,501 | 0.87% 2,167.44 402,347 | 0.77% 1,939.23 386,995 | 0.75% 1,950.56 396,778 | 0.78% 2,101.17 399,957 | — — — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.51% 64.92 19,079 | 0.50% 63.44 19,401 | 0.83% 105.11 20,280 | 1.14% 137.99 20,118 | 0.91% 114.21 20,168 | 0.80% 90.73 20,007 | 0.84% 104.96 19,624 | 0.84% 105.78 19,636 | 0.78% 99.03 19,763 | 0.67% 93.19 18,956 | 0.71% 99.84 19,005 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.84% 5.22 1,008 | 1.19% 6.93 1,010 | 0.97% 6.41 1,132 | 0.87% 3.05 673 | 0.88% 4.70 879 | 0.87% 4.62 858 | 0.77% 5.20 1,038 | 0.78% 5.51 1,121 | 0.78% 6.55 1,246 | — — — |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 315.95 60,141 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 306.64 90,123 | 0.54% 304.35 93,072 | 0.85% 478.89 92,397 | 1.18% 646.26 94,221 | 0.97% 538.49 95,089 | 0.87% 462.97 102,088 | 0.88% 567.03 106,017 | 0.87% 578.12 107,318 | 0.77% 541.89 108,141 | 0.75% 545.38 110,939 | 0.78% 605.62 115,280 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 34.21 10,055 | 0.54% 33.20 10,153 | 0.85% 51.51 9,938 | 1.19% 68.99 10,058 | 0.97% 58.46 10,323 | 0.88% 59.03 13,017 | 0.88% 72.99 13,646 | 0.87% 75.28 13,975 | 0.77% 71.08 14,184 | 0.75% 72.88 14,825 | 0.78% 77.65 14,781 | — — — |
| Zerodha Nifty Smallcap 100 ETF | 0.98% 8.68 2,551 | 0.97% 11.87 3,631 | 1.54% 32.03 6,180 | 2.14% 65.85 9,600 | 1.76% 71.90 12,697 | 1.64% 91.88 20,260 | 1.62% 125.34 23,435 | 1.62% 131.81 24,469 | 1.45% 116.19 23,186 | 1.37% 119.92 24,393 | 1.42% 143.30 27,277 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 840.55 247,040 | 0.54% 812.03 248,326 | 0.85% 1,278.37 246,647 | 1.19% 1,665.18 242,773 | 0.97% 1,384.13 244,416 | 0.88% 1,143.47 252,143 | 0.88% 1,364.81 255,177 | 0.87% 1,382.72 256,678 | 0.77% 1,296.19 258,669 | 0.75% 1,292.23 262,862 | 0.78% 1,396.57 265,836 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 65.39 19,219 | 0.54% 63.92 19,548 | 0.85% 101.57 19,597 | 1.19% 134.64 19,629 | 0.97% 111.97 19,773 | 0.88% 93.01 20,509 | 0.88% 110.94 20,743 | 0.87% 111.96 20,784 | 0.77% 102.66 20,486 | 0.75% 101.36 20,619 | 0.78% 108.87 20,724 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 100.97 29,674 | 0.54% 99.50 30,427 | 0.85% 160.18 30,904 | 1.18% 218.10 31,797 | 0.97% 188.75 33,330 | 0.89% 162.45 35,821 | 0.88% 201.10 37,599 | 0.87% 203.53 37,782 | 0.77% 191.93 38,301 | 0.75% 196.25 39,921 | 0.78% 222.39 42,331 | — — — |
| Groww Nifty Smallcap 250 ETF | 0.54% 4.43 1,303 | 0.54% 5.05 1,543 | 0.84% 8.90 1,718 | 1.16% 13.93 2,031 | 0.97% 12.19 2,153 | 0.87% 12.04 2,655 | 0.88% 13.77 2,574 | 0.87% 13.66 2,535 | 0.77% 12.22 2,439 | 0.75% 12.18 2,478 | 0.78% 13.64 2,597 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.54% 91.14 26,786 | 0.54% 100.86 30,843 | 0.85% 189.33 36,530 | 1.18% 280.75 40,932 | 0.97% 253.65 44,790 | 0.88% 249.65 55,050 | 0.88% 294.50 55,063 | 0.87% 304.13 56,456 | 0.77% 284.83 56,840 | 0.75% 293.34 59,671 | 0.78% 316.12 60,173 | — — — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.42% 565.74 124,749 | 2.41% 753.22 140,828 | 2.38% 757.37 140,593 | 2.16% 722.85 144,252 | 2.01% 700.80 142,555 | 2.09% 766.53 145,908 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.54% 309.53 90,971 | 0.54% 307.50 94,038 | 0.85% 475.41 91,724 | 1.19% 654.57 95,432 | 0.97% 578.05 102,075 | 0.87% 482.49 106,393 | 0.88% 594.91 111,229 | 0.87% 597.96 111,001 | 0.77% 562.29 112,212 | 0.75% 564.75 114,879 | 0.78% 616.11 117,276 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.54% 4.81 1,471 | 0.85% 11.77 2,271 | 1.19% 21.19 3,089 | 0.97% 26.14 4,616 | 0.87% 42.31 9,330 | 0.88% 58.58 10,952 | 0.87% 60.53 11,237 | 0.77% 58.28 11,630 | 0.75% 58.59 11,918 | 0.78% 65.25 12,421 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 1,457.88 428,472 | 0.54% 1,428.54 436,861 | 0.85% 2,270.38 438,043 | 1.19% 3,056.56 445,627 | 0.97% 2,674.03 472,193 | 0.87% 2,207.34 486,734 | 0.88% 2,669.86 499,180 | 0.87% 2,717.15 504,390 | 0.77% 2,545.10 507,902 | 0.75% 2,540.02 516,685 | 0.78% 2,748.00 523,080 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 19.59 5,759 | 0.54% 20.53 6,279 | 0.85% 34.01 6,562 | 1.19% 46.94 6,843 | 0.96% 40.79 7,203 | 0.87% 38.14 8,411 | 0.88% 47.91 8,958 | 0.87% 49.75 9,236 | 0.77% 47.69 9,518 | 0.75% 49.27 10,023 | 0.78% 66.43 12,645 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.84% 6.54 1,261 | 1.18% 9.95 1,450 | 0.97% 9.12 1,610 | 0.86% 6.59 1,454 | 0.88% 9.16 1,712 | 0.87% 10.43 1,936 | 0.77% 10.83 2,162 | 0.77% 11.48 2,335 | 0.78% 13.65 2,599 | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.43% 1,246.12 274,778 | 2.41% 1,485.48 277,738 | 2.38% 1,522.87 282,694 | 2.16% 1,462.65 291,887 | 2.01% 1,470.46 299,117 | 2.09% 1,637.73 311,741 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.54% 565.29 166,139 | 0.54% 548.94 167,871 | 0.85% 864.68 166,830 | 1.19% 1,167.26 170,179 | 0.97% 969.47 171,194 | 0.88% 815.51 179,826 | 0.88% 983.90 183,958 | 0.87% 999.35 185,511 | 0.77% 934.85 186,559 | 0.75% 938.74 190,957 | 0.78% 1,012.39 192,707 | — — — |
| ITI Value Fund - Regular Plan - Growth | 0.81% 281.71 82,794 | 0.97% 339.02 103,675 | 1.43% 506.08 97,643 | 1.59% 543.86 79,291 | 1.25% 431.95 76,276 | 1.13% 345.91 76,276 | 1.08% 381.00 71,234 | 1.09% 383.74 71,234 | 0.99% 356.95 71,234 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.68% 87.95 12,822 | 0.54% 72.61 12,822 | 0.48% 58.15 12,822 | 0.49% 68.58 12,822 | 0.46% 69.07 12,822 | 0.40% 64.25 12,822 | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.13% 264.00 58,214 | — — — | 1.14% 277.76 51,561 | 1.06% 258.37 51,561 | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 341.44 63,383 | 0.57% 234.62 46,820 | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.28% 299.51 43,666 | 0.66% 146.46 25,863 | — — — | 0.40% 79.73 14,907 | 0.53% 105.29 19,545 | 0.30% 57.59 11,493 | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | 0.82% 294.52 90,068 | 1.12% 412.69 79,623 | 1.20% 416.40 60,709 | 0.93% 326.83 57,714 | 0.84% 261.73 57,714 | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.87% 697.57 101,701 | 0.91% 373.75 65,999 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.83% 545.24 160,248 | 0.79% 524.01 160,248 | 1.23% 830.57 160,248 | 1.66% 1,099.14 160,248 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Comma Fund - Regular Plan - Growth | 1.66% 1,372.57 403,400 | 1.59% 1,319.12 403,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.59% 232.39 68,299 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
