ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹2.37 L | Nov 2025 ₹2.88 L | Dec 2025 ₹2.92 L | Jan 2026 ₹2.86 L | Feb 2026 ₹3.14 L | Mar 2026 ₹2.50 L | Apr 2026 ₹2.71 L | May 2026 ₹2.68 L | Jun 2026 ₹2.69 L | Jul 2026 ₹2.84 L | Aug 2026 ₹2.77 L | Sep 2026 ₹2.63 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 237,045.41 801,913 | — 288,086.18 826,886 | — 292,488.71 832,946 | — 286,285.10 832,463 | — 313,784.05 836,645 | — 250,168.49 830,573 | — 270,948.96 813,661 | — 267,566.51 815,504 | — 268,989.15 817,595 | — 283,643.81 819,427 | — 277,322.98 832,302 | — 263,403.45 819,042 |
| Quant Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.38% 2,739.37 7,304 | 0.33% 2,199.96 7,304 | 0.33% 2,432.23 7,304 | 0.31% 2,396.44 7,304 | 0.31% 2,403.02 7,304 | 0.33% 2,528.28 7,304 | 0.32% 2,433.69 7,304 | 0.31% 2,348.97 7,304 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.41% 129.22 368 | 0.41% 124.84 363 | 0.44% 141.77 378 | 0.40% 128.01 425 | 0.40% 155.84 468 | 0.38% 157.49 480 | 0.24% 104.95 319 | 0.26% 113.54 328 | 0.24% 112.62 338 | 0.25% 110.31 343 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.41% 364.18 1,232 | 1.65% 427.84 1,228 | 1.27% 312.52 890 | 1.30% 304.01 884 | 1.40% 330.79 882 | 1.27% 267.16 887 | 1.25% 297.70 894 | 1.20% 292.99 893 | 1.23% 301.36 916 | 1.26% 315.69 912 | 1.21% 326.87 981 | 1.27% 315.49 981 |
| Nippon India MNC Fund - Regular Plan - Growth | 0.86% 366.84 1,241 | 0.99% 432.36 1,241 | 0.99% 435.78 1,241 | 1.00% 426.78 1,241 | 1.09% 465.44 1,241 | 0.99% 373.79 1,241 | 0.99% 413.25 1,241 | 0.95% 407.17 1,241 | 0.96% 408.29 1,241 | 1.79% 783.68 2,264 | 1.73% 754.36 2,264 | 1.82% 728.10 2,264 |
| Quant Large & Mid Cap Fund - Growth | 1.02% 3,606.32 12,200 | 1.21% 4,250.48 12,200 | 1.27% 4,284.03 12,200 | 1.38% 4,195.58 12,200 | 1.49% 4,575.61 12,200 | 1.32% 3,674.64 12,200 | 1.25% 4,062.60 12,200 | 1.17% 4,002.82 12,200 | 1.16% 4,013.80 12,200 | 1.21% 4,223.03 12,200 | 1.17% 4,065.04 12,200 | 1.16% 3,923.52 12,200 |
| Nippon India Innovation Fund - Regular Plan - Growth | 3.53% 10,093.26 34,145 | 3.48% 10,006.74 28,722 | 3.53% 10,085.73 28,722 | 3.66% 9,877.50 28,722 | 3.91% 10,772.19 28,722 | 3.54% 8,651.07 28,722 | 3.44% 9,564.43 28,722 | 3.32% 9,423.69 28,722 | 3.24% 9,449.54 28,722 | 3.34% 9,942.12 28,722 | 3.08% 9,570.17 28,722 | 3.16% 9,237.00 28,722 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 0.97% 1,064.16 3,600 | 1.00% 1,034.75 2,970 | 1.04% 1,011.31 2,880 | 1.10% 990.43 2,880 | 1.19% 1,080.14 2,880 | 1.08% 867.46 2,880 | 1.08% 959.04 2,880 | 1.07% 944.93 2,880 | 1.10% 947.52 2,880 | 1.18% 996.91 2,880 | 1.13% 959.62 2,880 | 1.18% 926.21 2,880 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | — — — | 1.09% 20,110.34 57,722 | 1.11% 20,499.79 58,379 | 1.14% 20,114.37 58,489 | 1.25% 22,549.88 60,125 | 1.37% 22,120.43 73,441 | 1.46% 26,893.41 80,761 | 1.39% 26,497.68 80,761 | 1.38% 26,981.95 82,012 | 1.42% 28,726.30 82,988 | 1.49% 31,091.89 93,313 | 1.61% 31,480.46 97,887 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 1.48% 17,493.31 59,179 | 1.31% 16,785.56 48,179 | 1.35% 18,456.44 52,560 | 1.34% 18,763.18 54,560 | 1.41% 20,782.65 55,413 | 1.27% 17,895.20 59,413 | 1.25% 20,763.88 62,354 | 1.17% 20,458.35 62,354 | 1.09% 20,514.47 62,354 | 1.08% 21,275.07 61,462 | 0.97% 20,479.14 61,462 | 0.96% 19,766.18 61,462 |
| UTI Unit Linked Insurance Plan | 0.29% 1,551.90 5,250 | 0.33% 1,742.00 5,000 | 0.34% 1,755.75 5,000 | 0.34% 1,719.50 5,000 | 0.37% 1,875.25 5,000 | 0.32% 1,506.00 5,000 | 0.32% 1,565.10 4,700 | 0.31% 1,542.07 4,700 | 0.31% 1,546.30 4,700 | 0.31% 1,594.71 4,607 | 0.30% 1,535.05 4,607 | 0.30% 1,481.61 4,607 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.62% 1,625.80 5,500 | 0.78% 1,916.20 5,500 | 0.78% 1,931.33 5,500 | 0.78% 1,891.45 5,500 | 0.78% 2,062.78 5,500 | 0.69% 1,656.60 5,500 | 0.69% 1,831.50 5,500 | 0.66% 1,804.55 5,500 | 0.65% 1,809.50 5,500 | 0.65% 1,903.83 5,500 | 0.59% 1,832.60 5,500 | 0.56% 1,768.80 5,500 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | 1.16% 5,226.00 15,000 | 1.15% 5,267.25 15,000 | 1.12% 5,158.50 15,000 | 1.19% 5,625.75 15,000 | 1.05% 4,518.00 15,000 | 1.01% 4,995.00 15,000 | 1.21% 6,135.14 18,699 | 1.17% 6,151.97 18,699 | 1.18% 6,472.66 18,699 | 1.11% 6,230.51 18,699 | 1.12% 6,045.76 18,799 |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.41% 146.62 496 | 1.65% 174.90 502 | 1.27% 131.33 374 | 1.30% 128.62 374 | 1.39% 140.27 374 | 1.27% 108.13 359 | 1.25% 118.88 357 | 1.20% 118.77 362 | 1.23% 122.06 371 | 1.28% 127.04 367 | 1.21% 121.95 366 | 1.27% 117.71 366 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.84% 22,117.09 74,821 | 0.94% 24,587.63 70,573 | 0.96% 24,618.78 70,109 | 0.98% 24,110.49 70,109 | 1.05% 26,082.85 69,545 | 0.94% 20,946.95 69,545 | 1.02% 25,070.90 75,288 | 1.01% 24,701.99 75,288 | 0.98% 24,769.75 75,288 | 1.00% 26,060.94 75,288 | 0.95% 25,085.96 75,288 | 0.99% 24,212.62 75,288 |
| Tata Mid Cap Fund - Regular Plan - Growth | 0.59% 3,107.94 10,514 | 0.68% 3,663.08 10,514 | 0.67% 3,691.99 10,514 | 0.68% 3,615.76 10,514 | 0.72% 3,943.28 10,514 | 0.63% 3,166.82 10,514 | 0.62% 3,501.16 10,514 | 0.60% 3,449.64 10,514 | 0.59% 3,459.11 10,514 | 0.60% 3,639.42 10,514 | 0.56% 3,503.26 10,514 | 0.58% 3,381.30 10,514 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.07 7 | 0.04% 2.43 7 | 0.05% 2.81 8 | 0.05% 2.76 8 | 0.05% 3.00 8 | 0.05% 2.41 8 | 0.04% 2.66 8 | 0.05% 2.95 9 | 0.04% 2.64 8 | 0.04% 2.76 8 | 0.04% 2.67 8 | 0.04% 2.57 8 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 10.04 34 | 0.05% 12.16 35 | 0.05% 12.98 37 | 0.05% 13.80 40 | 0.06% 14.26 38 | 0.05% 13.55 45 | 0.05% 13.98 42 | 0.05% 13.43 41 | 0.06% 16.80 51 | 0.05% 15.53 45 | 0.05% 15.99 48 | 0.05% 14.45 45 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.40% 563.95 1,606 | 0.41% 570.87 1,660 | 0.44% 642.09 1,712 | 0.40% 535.23 1,777 | 0.40% 629.04 1,889 | 0.38% 630.94 1,923 | 0.24% 420.79 1,279 | 0.26% 446.53 1,290 | 0.24% 435.83 1,308 | 0.25% 425.80 1,324 |
| UTI MNC Fund - Regular Plan - IDCW | 2.75% 7,990.36 27,031 | 2.30% 6,619.60 19,000 | 2.34% 6,671.85 19,000 | 2.34% 6,445.37 18,742 | 1.45% 3,959.78 10,558 | 1.30% 3,166.82 10,514 | 1.32% 3,501.16 10,514 | 1.29% 3,449.64 10,514 | 1.27% 3,459.11 10,514 | 1.32% 3,639.42 10,514 | 1.26% 3,503.26 10,514 | 1.29% 3,381.30 10,514 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | 0.95% 31.90 108 | 1.11% 37.19 107 | 0.99% 28.42 81 | 1.02% 27.26 79 | 1.12% 30.03 80 | 0.95% 23.18 77 | 0.96% 25.96 78 | 0.96% 24.57 75 | 1.00% 26.02 79 | 1.02% 26.92 78 | 1.01% 25.32 76 | 1.01% 22.80 71 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.43% 17,736.00 60,000 | 0.50% 20,904.00 60,000 | 0.50% 21,069.00 60,000 | 0.49% 20,634.00 60,000 | 0.51% 22,503.00 60,000 | 0.46% 18,072.00 60,000 | 0.44% 19,980.00 60,000 | 0.42% 19,686.00 60,000 | 0.40% 19,740.00 60,000 | 0.41% 20,769.00 60,000 | 0.38% 19,992.00 60,000 | 0.38% 19,296.00 60,000 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 2.15% 2,058.56 6,964 | 2.28% 2,182.38 6,264 | 2.39% 2,199.60 6,264 | 2.50% 2,154.19 6,264 | 2.71% 2,349.31 6,264 | 2.42% 1,886.72 6,264 | 2.40% 2,085.91 6,264 | 2.35% 2,055.22 6,264 | 2.32% 2,060.86 6,264 | 2.42% 2,168.28 6,264 | 2.27% 2,087.16 6,264 | 2.36% 2,026.08 6,300 |
| Axis Midcap Fund - Regular Plan - Growth | 0.51% 16,244.70 54,955 | 0.61% 19,727.80 56,624 | 0.63% 19,883.52 56,624 | 0.63% 19,472.99 56,624 | 0.66% 21,236.83 56,624 | 0.59% 17,055.15 56,624 | 0.58% 18,855.79 56,624 | 0.57% 18,578.33 56,624 | 0.55% 18,629.30 56,624 | 0.57% 19,600.40 56,624 | 0.53% 18,867.12 56,624 | 0.54% 18,210.28 56,624 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.41% 2.71 9 | 0.40% 3.33 10 | 0.39% 3.61 11 | 0.25% 2.30 7 | 0.26% 2.77 8 | 0.24% 30.99 93 | 0.25% 31.84 99 |
| Nippon India Focused Fund - Growth | 2.56% 22,277.30 75,363 | 2.53% 22,526.50 64,657 | 2.58% 22,704.31 64,657 | 2.62% 22,238.29 64,665 | 2.85% 24,252.61 64,665 | 2.59% 19,477.10 64,665 | 2.58% 21,533.45 64,665 | 2.53% 21,216.59 64,665 | 2.53% 21,572.20 65,569 | 2.66% 22,696.71 65,569 | 2.55% 22,020.52 66,088 | 2.95% 23,826.70 74,088 |
| Nippon India Multi Cap Fund - Growth | 0.34% 16,573.41 56,067 | 0.39% 19,533.74 56,067 | 0.39% 19,687.93 56,067 | 0.40% 19,281.44 56,067 | 0.41% 21,027.93 56,067 | 0.36% 16,887.38 56,067 | 0.35% 18,670.31 56,067 | 0.34% 18,395.58 56,067 | 0.34% 18,446.04 56,067 | 0.35% 19,407.59 56,067 | 0.33% 18,681.52 56,067 | 0.34% 18,031.15 56,067 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.59% 1,684.92 5,700 | 0.69% 1,985.88 5,700 | 0.69% 2,001.56 5,700 | 0.70% 1,960.23 5,700 | 0.75% 2,137.79 5,700 | 0.67% 1,716.84 5,700 | 0.66% 1,898.10 5,700 | 0.56% 1,640.50 5,000 | 0.55% 1,645.00 5,000 | 0.56% 1,730.75 5,000 | 0.54% 1,666.00 5,000 | 0.55% 1,608.00 5,000 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.59 46 | 0.05% 16.33 47 | 0.05% 16.14 46 | 0.05% 16.56 48 | 0.05% 18.77 50 | 0.05% 15.35 51 | 0.05% 17.64 53 | 0.05% 17.04 52 | 0.05% 16.80 51 | 0.05% 17.60 51 | 0.05% 17.33 52 | 0.05% 16.38 51 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.21% 839.80 2,841 | 0.23% 989.80 2,841 | 0.22% 997.62 2,841 | 0.22% 977.02 2,841 | 0.23% 1,065.52 2,841 | 0.19% 855.71 2,841 | 0.18% 946.05 2,841 | 0.16% 932.13 2,841 | 0.15% 934.69 2,841 | 0.14% 983.41 2,841 | 0.13% 946.62 2,841 | 0.12% 913.67 2,841 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.64% 1,252.75 4,238 | 0.68% 1,350.40 3,876 | 0.69% 1,361.06 3,876 | 0.70% 1,332.96 3,876 | 0.72% 1,453.69 3,876 | 0.63% 1,167.45 3,876 | 0.61% 1,290.71 3,876 | 0.58% 1,271.72 3,876 | 0.55% 1,275.20 3,876 | 0.56% 1,341.68 3,876 | 0.50% 1,291.48 3,876 | 0.49% 1,246.52 3,876 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | 0.41% 8.08 23 | 0.40% 9.29 27 | 0.44% 11.63 31 | 0.39% 11.75 39 | 0.39% 15.32 46 | 0.38% 15.09 46 | 0.24% 11.19 34 | 0.25% 12.46 36 | 0.24% 12.33 37 | 0.25% 10.93 34 |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.79% 1,509.63 5,107 | 0.87% 1,686.26 4,840 | 0.86% 1,699.57 4,840 | 0.85% 1,631.12 4,743 | 0.89% 1,778.86 4,743 | 0.79% 1,428.59 4,743 | 0.75% 1,579.42 4,743 | 0.71% 1,556.18 4,743 | 0.65% 1,560.45 4,743 | 0.66% 1,741.48 5,031 | 0.57% 1,676.33 5,031 | 0.52% 1,617.97 5,031 |
| Nippon India Balanced Advantage Fund - Growth | 0.41% 3,955.72 13,382 | 0.48% 4,662.29 13,382 | 0.48% 4,699.09 13,382 | 0.48% 4,602.07 13,382 | 0.52% 5,018.92 13,382 | 0.44% 3,968.61 13,176 | 0.46% 4,387.61 13,176 | 0.45% 4,323.05 13,176 | 0.44% 4,334.90 13,176 | 0.46% 4,560.87 13,176 | 0.44% 4,390.24 13,176 | 0.44% 4,237.40 13,176 |
| Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.11% 41.66 111 | 0.93% 31.01 103 | 0.95% 32.62 98 | 0.96% 30.79 94 | 1.01% 32.61 99 | 1.03% 32.78 95 | 1.00% 30.32 91 | 1.01% 27.94 87 |
| ICICI Prudential Small Cap Fund - Growth | 0.71% 6,143.45 20,783 | 0.82% 6,968.00 20,000 | 0.83% 6,953.12 19,801 | 0.84% 6,809.56 19,801 | 0.89% 7,426.37 19,801 | 0.79% 5,964.06 19,801 | 0.75% 6,593.73 19,801 | 0.73% 6,496.71 19,801 | 0.69% 6,514.53 19,801 | 0.72% 6,854.12 19,801 | 0.67% 6,597.69 19,801 | 0.31% 3,042.66 9,461 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.08% 1,758.82 5,950 | 1.32% 2,072.98 5,950 | 1.37% 2,089.34 5,950 | 1.43% 2,046.21 5,950 | 1.52% 2,231.55 5,950 | 1.40% 1,792.14 5,950 | 1.32% 1,981.35 5,950 | 1.32% 1,969.26 6,002 | 1.26% 1,954.92 5,942 | 1.27% 1,904.86 5,503 | 1.25% 1,797.28 5,394 | 1.19% 1,651.42 5,135 |
| Nippon India ELSS Tax Saver Fund - Growth | 0.93% 14,366.16 48,600 | 1.09% 16,932.24 48,600 | 1.12% 17,065.89 48,600 | 1.12% 16,713.54 48,600 | 1.22% 18,227.43 48,600 | 1.09% 14,638.32 48,600 | 1.10% 16,183.80 48,600 | 1.08% 15,945.66 48,600 | 1.07% 15,989.40 48,600 | 1.13% 16,822.89 48,600 | 1.10% 16,193.52 48,600 | 1.11% 15,629.76 48,600 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.73 5 | 0.09% 1.67 5 | 0.08% 1.61 5 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1.05% 2,341.45 7,921 | 1.25% 2,759.68 7,921 | 1.19% 2,578.14 7,342 | 1.08% 2,289.00 6,656 | 0.87% 1,878.25 5,008 | 0.74% 1,418.05 4,708 | 0.83% 1,799.53 5,404 | 0.86% 1,844.91 5,623 | 0.86% 1,849.97 5,623 | 0.90% 1,946.40 5,623 | 0.88% 1,873.58 5,623 | 0.89% 1,808.36 5,623 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 499.80 1,500 | 0.90% 514.56 1,600 |
| UTI BSE India Sector Leaders ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 7.39 23 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 329.00 1,000 | 0.78% 484.61 1,400 | 0.75% 466.48 1,400 | 0.85% 482.40 1,500 |
| HDFC BSE 500 ETF | 0.05% 0.89 3 | 0.05% 1.04 3 | 0.05% 1.05 3 | 0.06% 1.04 3 | 0.06% 1.13 3 | 0.04% 0.90 3 | 0.04% 1.00 3 | 0.04% 0.98 3 | 0.04% 1.98 6 | 0.05% 2.76 8 | 0.07% 11.33 34 | 0.11% 21.51 67 |
| Tata Ethical Fund - Regular Plan - Growth | 0.55% 2,049.69 6,934 | 0.64% 2,415.81 6,934 | 0.64% 2,434.87 6,934 | 0.63% 2,384.60 6,934 | 0.70% 2,600.60 6,934 | 0.62% 2,088.52 6,934 | 0.62% 2,309.02 6,934 | 0.61% 2,275.05 6,934 | 0.62% 2,281.29 6,934 | 0.62% 2,400.20 6,934 | 0.60% 2,310.41 6,934 | 0.62% 2,229.97 6,934 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.04% 2,364.80 8,000 | 1.20% 2,787.20 8,000 | 1.21% 2,809.20 8,000 | 1.21% 2,751.20 8,000 | 1.28% 3,000.40 8,000 | 1.13% 2,409.60 8,000 | 1.12% 2,664.00 8,000 | 1.07% 2,624.80 8,000 | 1.05% 2,632.00 8,000 | 1.22% 3,149.97 9,100 | 1.14% 3,032.12 9,100 | 1.18% 2,958.72 9,200 |
| HDFC Innovation Fund - Regular Plan - Growth | 0.73% 1,980.52 6,700 | 0.84% 2,334.28 6,700 | 0.87% 2,352.71 6,700 | 0.89% 2,304.13 6,700 | 0.98% 2,512.84 6,700 | 0.86% 2,018.04 6,700 | 0.85% 2,231.10 6,700 | 0.82% 2,198.27 6,700 | 0.80% 2,204.30 6,700 | 0.78% 2,319.21 6,700 | 0.70% 2,232.44 6,700 | 0.68% 2,154.72 6,700 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.70% 4,559.04 15,423 | 0.82% 5,373.37 15,423 | 0.83% 5,415.79 15,423 | 0.86% 5,303.97 15,423 | 0.94% 5,784.40 15,423 | 0.85% 4,645.41 15,423 | 0.86% 5,135.86 15,423 | 0.87% 5,094.74 15,528 | 0.85% 5,108.71 15,528 | 0.87% 5,380.56 15,544 | 0.85% 5,179.26 15,544 | 0.88% 4,998.95 15,544 |
| UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 38.21 119 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | 1.11% 251.96 725 | 0.99% 223.12 636 | 1.01% 211.18 612 | 1.11% 212.05 565 | 0.95% 161.05 535 | 0.95% 179.39 539 | 0.95% 175.27 535 | 1.00% 186.77 567 | 1.01% 185.32 537 | 0.98% 170.92 513 | 1.00% 159.91 498 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.04 3 | 0.07% 1.33 4 | 0.09% 1.61 5 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.41% 670.72 2,269 | 1.65% 800.97 2,299 | 1.27% 599.76 1,708 | 1.30% 598.39 1,740 | 1.39% 644.71 1,719 | 1.27% 508.73 1,689 | 1.25% 557.78 1,675 | 1.20% 551.21 1,680 | 1.23% 534.30 1,624 | 1.27% 547.26 1,581 | 1.21% 524.46 1,574 | 1.26% 502.98 1,564 |
| Kotak Pioneer Fund - Regular Plan - Growth | 0.63% 2,069.20 7,000 | 0.74% 2,438.80 7,000 | 0.74% 2,458.05 7,000 | 0.74% 2,407.30 7,000 | 0.79% 2,625.35 7,000 | 0.68% 2,108.40 7,000 | 0.67% 2,331.00 7,000 | 0.62% 2,296.70 7,000 | 0.59% 2,303.00 7,000 | 0.60% 2,423.05 7,000 | 0.54% 2,332.40 7,000 | 0.52% 2,251.20 7,000 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 0.67% 17,382.17 58,803 | 0.78% 19,882.49 57,068 | 0.78% 19,377.16 55,182 | 0.80% 18,742.55 54,500 | 0.89% 20,440.23 54,500 | 0.78% 16,008.78 53,150 | 0.70% 15,517.80 46,600 | 0.69% 15,289.46 46,600 | 0.67% 15,331.40 46,600 | 0.67% 16,130.59 46,600 | 0.64% 15,527.12 46,600 | 0.66% 14,793.60 46,000 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 1.14% 4,255.75 14,397 | 1.86% 6,757.91 19,397 | 1.90% 6,811.26 19,397 | 1.95% 6,670.63 19,397 | 2.18% 7,477.00 19,936 | 1.98% 6,004.72 19,936 | 1.98% 6,638.69 19,936 | 2.03% 6,567.58 20,017 | 2.03% 6,585.59 20,017 | 2.10% 6,928.88 20,017 | 2.03% 6,669.66 20,017 | 2.13% 6,437.47 20,017 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.41% 431.21 1,228 | 0.41% 423.34 1,231 | 0.44% 470.31 1,254 | 0.40% 388.55 1,290 | 0.40% 445.55 1,338 | 0.38% 444.25 1,354 | 0.24% 291.17 885 | 0.26% 312.23 902 | 0.24% 302.88 909 | 0.25% 296.84 923 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.13% 2,415.05 8,170 | 1.38% 2,846.43 8,170 | 1.42% 2,868.90 8,170 | 1.46% 2,809.66 8,170 | 1.52% 3,064.16 8,170 | 1.37% 2,460.80 8,170 | 1.31% 2,720.61 8,170 | 1.28% 2,680.58 8,170 | 1.28% 2,687.93 8,170 | 1.36% 2,828.05 8,170 | 1.35% 2,722.24 8,170 | 1.33% 2,627.47 8,170 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.32 1 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.67 8 | — — — |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.39 25 | 0.05% 8.71 25 | 0.05% 9.48 27 | 0.05% 9.97 29 | 0.05% 11.63 31 | 0.05% 11.14 37 | 0.05% 13.32 40 | 0.05% 13.12 40 | 0.05% 14.15 43 | 0.05% 14.19 41 | 0.05% 13.99 42 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.23% 13.60 46 | 0.26% 16.03 46 | 0.26% 16.15 46 | 0.26% 15.48 45 | 0.28% 17.63 47 | 0.25% 14.16 47 | 0.24% 15.98 48 | 0.23% 16.08 49 | 0.23% 16.45 50 | 0.23% 17.65 51 | 0.22% 17.33 52 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.29% 1.18 4 | 0.25% 1.05 3 | 0.28% 1.40 4 | 0.25% 1.38 4 | 0.29% 1.88 5 | 0.25% 2.41 8 | 0.22% 2.66 8 | 0.24% 2.95 9 | 0.24% 2.96 9 | 0.23% 3.12 9 | 0.23% 3.33 10 | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.22% 20.69 70 | 0.26% 25.78 74 | 0.26% 26.34 75 | 0.26% 27.86 81 | 0.28% 31.13 83 | 0.25% 29.82 99 | 0.24% 32.97 99 | 0.23% 33.47 102 | 0.23% 35.86 109 | 0.23% 37.04 107 | 0.22% 35.99 108 | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.11% 130.36 441 | 0.13% 157.83 453 | 0.13% 162.58 463 | 0.13% 164.38 478 | 0.14% 186.02 496 | 0.12% 151.50 503 | 0.12% 172.49 518 | 0.12% 172.58 526 | 0.11% 168.45 512 | 0.12% 181.04 523 | 0.11% 180.59 542 | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.11% 26.31 89 | 0.13% 31.70 91 | 0.13% 32.31 92 | 0.13% 32.67 95 | 0.14% 36.00 96 | 0.12% 28.61 95 | 0.12% 32.30 97 | 0.12% 32.48 99 | 0.11% 31.58 96 | 0.12% 33.92 98 | 0.11% 32.65 98 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.26% 2.11 6 | 0.27% 2.06 6 | 0.30% 2.63 7 | 0.22% 1.20 4 | 0.22% 1.33 4 | 0.24% 1.31 4 | 0.24% 1.32 4 | 0.25% 1.38 4 | 0.10% 1.33 4 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.16% 1.76 5 | 0.18% 2.06 6 | 0.19% 1.88 5 | 0.16% 1.20 4 | 0.15% 1.33 4 | 0.15% 1.64 5 | 0.14% 1.64 5 | 0.15% 1.73 5 | 0.15% 2.00 6 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.07 7 | 0.05% 2.44 7 | 0.05% 2.46 7 | 0.05% 2.75 8 | 0.05% 3.00 8 | 0.05% 2.41 8 | 0.05% 2.66 8 | 0.04% 2.62 8 | 0.04% 2.63 8 | 0.04% 2.77 8 | 0.04% 2.67 8 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.26% 2.11 6 | 0.27% 2.41 7 | 0.27% 2.63 7 | 0.23% 2.41 8 | 0.23% 3.00 9 | 0.23% 3.28 10 | 0.23% 3.62 11 | 0.23% 3.81 11 | 0.22% 4.00 12 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.69 2 | 0.07% 0.75 2 | 0.05% 0.60 2 | 0.05% 0.67 2 | 0.05% 0.66 2 | 0.04% 0.66 2 | 0.05% 0.69 2 | 0.04% 0.67 2 | — — — |
| Angel One Nifty Total Market ETF | 0.04% 1.77 6 | 0.05% 2.09 6 | 0.05% 2.11 6 | 0.05% 2.06 6 | 0.05% 2.25 6 | 0.05% 1.81 6 | 0.05% 2.00 6 | 0.05% 1.97 6 | 0.05% 1.97 6 | 0.05% 2.08 6 | 0.05% 2.00 6 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.22% 277.27 938 | 0.26% 334.46 960 | 0.26% 351.50 1,001 | 0.26% 363.50 1,057 | 0.28% 410.68 1,095 | 0.25% 350.60 1,164 | 0.24% 405.93 1,219 | 0.23% 406.19 1,238 | 0.23% 411.91 1,252 | 0.23% 427.15 1,234 | 0.22% 412.17 1,237 | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 195.69 662 | 0.25% 241.44 693 | 0.26% 253.18 721 | 0.26% 243.14 707 | 0.28% 263.66 703 | 0.24% 211.44 702 | 0.24% 244.76 735 | 0.22% 246.08 750 | 0.23% 272.08 827 | 0.23% 295.61 854 | 0.22% 289.88 870 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 35.18 119 | 0.26% 45.99 132 | 0.26% 59.34 169 | 0.26% 55.37 161 | 0.28% 63.76 170 | 0.25% 54.22 180 | 0.24% 65.27 196 | 0.23% 66.28 202 | 0.23% 67.45 205 | 0.24% 74.42 215 | 0.22% 73.64 221 | — — — |
| UTI Nifty Midcap 150 ETF | 0.21% 2.36 8 | 0.25% 2.79 8 | 0.25% 2.81 8 | 0.25% 3.10 9 | 0.27% 3.38 9 | 0.24% 3.01 10 | 0.25% 3.33 10 | 0.24% 3.28 10 | 0.24% 3.29 10 | 0.24% 3.12 9 | 0.22% 3.00 9 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 98.14 332 | 0.26% 119.15 342 | 0.25% 122.90 350 | 0.26% 125.87 366 | 0.28% 141.77 378 | 0.25% 128.31 426 | 0.24% 137.20 412 | 0.23% 143.05 436 | 0.23% 148.05 450 | 0.23% 160.61 464 | 0.22% 160.27 481 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 2.66 9 | 0.25% 3.83 11 | 0.26% 4.56 13 | 0.26% 4.81 14 | 0.28% 6.00 16 | 0.23% 5.72 19 | 0.24% 7.33 22 | 0.22% 7.87 24 | — — — | 0.24% 10.04 29 | 0.22% 10.33 31 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 13.60 46 | 0.05% 16.37 47 | 0.05% 16.50 47 | 0.05% 16.16 47 | 0.05% 17.63 47 | 0.05% 14.46 48 | 0.05% 15.98 48 | 0.05% 16.08 49 | 0.05% 16.45 50 | 0.05% 16.96 49 | 0.04% 16.66 50 | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.10% 43.16 146 | 0.13% 54.35 156 | 0.13% 53.73 153 | 0.13% 53.99 157 | 0.14% 58.88 157 | 0.12% 46.69 155 | 0.13% 56.94 171 | 0.13% 56.76 173 | 0.11% 51.00 155 | 0.12% 53.31 154 | 0.11% 51.98 156 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.23% 2.44 7 | 0.25% 2.81 8 | 0.23% 2.75 8 | 0.27% 3.38 9 | 0.23% 2.71 9 | 0.22% 3.00 9 | 0.23% 3.28 10 | 0.22% 3.29 10 | 0.23% 3.46 10 | 0.21% 3.33 10 | — — — |
| Zerodha Nifty Midcap 150 ETF | 0.22% 31.04 105 | 0.26% 39.72 114 | 0.26% 43.89 125 | 0.26% 48.83 142 | 0.28% 56.63 151 | 0.24% 51.20 170 | 0.24% 58.94 177 | 0.23% 59.06 180 | 0.23% 57.58 175 | 0.23% 60.92 176 | 0.22% 60.64 182 | — — — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 3.66 11 | 0.08% 3.61 11 | 0.08% 3.95 12 | 0.08% 4.50 13 | 0.08% 4.33 13 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 621.65 2,103 | 0.26% 751.50 2,157 | 0.26% 778.85 2,218 | 0.26% 784.44 2,281 | 0.28% 876.12 2,336 | 0.25% 712.04 2,364 | 0.24% 817.85 2,456 | 0.23% 826.81 2,520 | 0.23% 848.16 2,578 | 0.23% 915.91 2,646 | 0.22% 913.97 2,743 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 206.03 697 | 0.26% 246.67 708 | 0.26% 251.07 715 | 0.26% 244.51 711 | 0.28% 270.79 722 | 0.25% 217.47 722 | 0.24% 251.08 754 | 0.23% 253.62 773 | 0.23% 262.21 797 | 0.23% 284.19 821 | 0.22% 284.89 855 | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05% 2.66 9 | 0.06% 3.14 9 | 0.06% 3.86 11 | 0.06% 3.78 11 | 0.07% 4.50 12 | 0.06% 4.22 14 | 0.06% 5.00 15 | 0.05% 4.59 14 | 0.05% 4.61 14 | 0.06% 4.85 14 | 0.05% 4.66 14 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.67 2 | 0.10% 0.98 3 | 0.10% 0.99 3 | 0.11% 1.38 4 | 0.10% 1.67 5 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.25% 1.39 4 | 0.20% 1.05 3 | 0.25% 1.38 4 | 0.25% 1.50 4 | 0.23% 1.20 4 | 0.23% 1.33 4 | 0.22% 1.31 4 | 0.22% 1.32 4 | 0.23% 1.38 4 | 0.20% 1.33 4 | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.10% 2.96 10 | 0.13% 3.83 11 | 0.13% 3.86 11 | 0.13% 4.13 12 | 0.14% 4.88 13 | 0.12% 3.92 13 | 0.12% 4.66 14 | 0.12% 4.27 13 | 0.11% 3.95 12 | 0.12% 4.50 13 | 0.12% 4.33 13 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 89.57 303 | 0.26% 107.31 308 | 0.26% 109.56 312 | 0.26% 106.61 310 | 0.28% 118.52 316 | 0.25% 94.88 315 | 0.24% 106.23 319 | 0.23% 105.98 323 | 0.23% 107.25 326 | 0.23% 113.88 329 | 0.22% 110.62 332 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.48 5 | 0.07% 1.74 5 | 0.06% 1.40 4 | 0.07% 1.72 5 | 0.07% 1.88 5 | 0.06% 1.51 5 | 0.06% 1.66 5 | 0.06% 1.64 5 | 0.06% 1.64 5 | 0.06% 1.73 5 | 0.06% 1.67 5 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 110.26 373 | 0.05% 134.48 386 | 0.05% 139.06 396 | 0.05% 141.34 411 | 0.05% 157.15 419 | 0.05% 128.01 425 | 0.05% 144.19 433 | 0.05% 142.07 433 | 0.05% 140.48 427 | 0.05% 150.58 435 | 0.05% 149.94 450 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.77 6 | 0.05% 2.44 7 | 0.04% 2.81 8 | 0.05% 3.10 9 | 0.05% 3.38 9 | 0.04% 3.01 10 | 0.05% 4.00 12 | 0.04% 3.94 12 | 0.05% 4.28 13 | 0.05% 4.50 13 | 0.04% 4.66 14 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.22% 122.67 415 | 0.26% 146.33 420 | 0.26% 149.24 425 | 0.26% 154.41 449 | 0.28% 177.77 474 | 0.25% 147.89 491 | 0.24% 167.83 504 | 0.23% 167.99 512 | 0.23% 172.40 524 | 0.23% 181.04 523 | 0.22% 173.60 521 | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.10% 8.57 29 | 0.13% 11.50 33 | 0.13% 11.94 34 | 0.13% 15.13 44 | 0.14% 16.88 45 | 0.12% 14.46 48 | 0.12% 16.32 49 | 0.11% 16.08 49 | 0.11% 17.11 52 | 0.12% 18.69 54 | 0.11% 18.33 55 | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.22% 32.22 109 | 0.26% 42.50 122 | 0.26% 48.46 138 | 0.26% 52.62 153 | 0.28% 62.26 166 | 0.24% 55.42 184 | 0.24% 58.94 177 | 0.23% 59.71 182 | 0.23% 61.19 186 | 0.23% 66.46 192 | 0.22% 63.31 190 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 11.82 40 | 0.05% 13.94 40 | 0.04% 14.05 40 | 0.05% 15.13 44 | 0.05% 16.13 43 | 0.05% 13.25 44 | 0.05% 14.65 44 | 0.05% 14.44 44 | 0.05% 14.81 45 | 0.05% 15.58 45 | 0.05% 14.99 45 | — — — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.00 3 | 0.08% 1.31 4 | 0.07% 1.32 4 | 0.11% 1.38 4 | 0.07% 1.00 3 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 451.09 1,526 | 0.26% 542.46 1,557 | 0.26% 556.57 1,585 | 0.26% 555.74 1,616 | 0.28% 614.33 1,638 | 0.25% 496.68 1,649 | 0.24% 563.10 1,691 | 0.23% 564.66 1,721 | 0.23% 595.82 1,811 | 0.24% 641.76 1,854 | 0.22% 629.41 1,889 | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 76.26 258 | 0.26% 91.63 263 | 0.26% 92.35 263 | 0.26% 91.48 266 | 0.28% 99.01 264 | 0.25% 78.31 260 | 0.24% 87.91 264 | 0.23% 87.27 266 | 0.23% 88.50 269 | 0.23% 92.77 268 | 0.22% 89.63 269 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 12.75 34 | 0.16% 10.54 35 | 0.17% 13.32 40 | 0.16% 13.45 41 | 0.17% 14.15 43 | 0.17% 14.54 42 | 0.15% 13.66 41 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.33 16 | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.11% 26.01 88 | 0.13% 31.36 90 | 0.13% 31.60 90 | 0.13% 30.95 90 | 0.14% 34.88 93 | 0.12% 28.01 93 | 0.12% 30.97 93 | 0.11% 30.51 93 | 0.11% 31.58 96 | 0.11% 33.58 97 | 0.11% 33.65 101 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.21% 2.07 7 | 0.26% 2.44 7 | 0.26% 2.46 7 | 0.27% 2.41 7 | 0.29% 2.63 7 | 0.25% 2.11 7 | 0.24% 2.33 7 | 0.23% 2.30 7 | 0.23% 2.30 7 | 0.24% 2.42 7 | 0.22% 2.33 7 | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.11% 34.29 116 | 0.13% 41.46 119 | 0.13% 41.79 119 | 0.13% 41.61 121 | 0.14% 46.13 123 | 0.12% 34.04 113 | 0.12% 38.63 116 | 0.12% 38.72 118 | 0.11% 37.51 114 | 0.12% 40.85 118 | 0.11% 39.65 119 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.77 6 | 0.04% 1.74 5 | 0.05% 2.11 6 | 0.05% 2.06 6 | 0.06% 2.25 6 | 0.05% 1.81 6 | 0.05% 2.00 6 | 0.04% 1.97 6 | 0.05% 2.96 9 | 0.05% 2.08 6 | 0.04% 2.00 6 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 91.04 308 | 0.24% 111.14 319 | 0.20% 85.68 244 | 0.21% 83.57 243 | 0.22% 88.89 237 | 0.20% 70.78 235 | 0.19% 81.25 244 | 0.21% 97.77 298 | 0.20% 99.69 303 | 0.19% 99.69 288 | 0.18% 95.96 288 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 36.06 122 | 0.05% 41.81 120 | 0.05% 41.08 117 | 0.05% 38.86 113 | 0.05% 42.01 112 | 0.05% 34.34 114 | 0.05% 36.96 111 | 0.05% 36.42 111 | 0.05% 36.85 112 | 0.05% 38.08 110 | 0.05% 36.65 110 | — — — |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 0.99% 5.62 16 | 0.91% 2.06 6 | 0.95% 2.25 6 | 0.87% 1.81 6 | 0.84% 2.00 6 | 0.81% 1.97 6 | 0.95% 2.30 7 | 0.98% 2.42 7 | 0.94% 2.33 7 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.22% 1.51 5 | 0.25% 2.66 8 | 0.22% 2.62 8 | 0.22% 2.63 8 | 0.24% 3.12 9 | 0.21% 3.00 9 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.77 6 | 0.04% 2.09 6 | 0.05% 2.46 7 | 0.05% 2.41 7 | 0.05% 2.63 7 | 0.05% 2.11 7 | 0.05% 2.33 7 | 0.05% 2.30 7 | 0.04% 2.30 7 | 0.05% 2.42 7 | 0.05% 2.33 7 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.22% 599.18 2,027 | 0.26% 722.58 2,074 | 0.26% 728.64 2,075 | 0.26% 738.01 2,146 | 0.28% 820.98 2,189 | 0.25% 692.46 2,299 | 0.24% 800.53 2,404 | 0.23% 812.38 2,476 | 0.23% 821.84 2,498 | 0.24% 877.14 2,534 | 0.22% 898.64 2,697 | — — — |
| Kotak NIFTY MNC ETF | 0.82% 30.15 102 | 0.97% 34.84 100 | 0.96% 37.57 107 | 0.95% 38.17 111 | 0.99% 42.76 114 | 0.90% 34.94 116 | 0.86% 38.30 115 | 0.85% 40.03 122 | 0.90% 42.11 128 | 0.93% 43.27 125 | 0.90% 42.32 127 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.22% 6.50 22 | 0.25% 7.66 22 | 0.26% 8.08 23 | 0.26% 7.91 23 | 0.28% 9.00 24 | 0.25% 7.53 25 | 0.26% 15.65 47 | 0.23% 20.67 63 | 0.23% 23.36 71 | 0.23% 21.46 62 | 0.22% 20.33 61 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.67 2 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.05% 22.47 76 | 0.06% 27.87 80 | 0.06% 27.74 79 | 0.06% 27.17 79 | 0.07% 29.25 78 | 0.06% 24.40 81 | 0.06% 27.64 83 | 0.06% 28.54 87 | 0.06% 27.64 84 | 0.06% 28.73 83 | 0.05% 28.32 85 | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 8.88 27 | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.47% 271.34 789 | 2.70% 295.91 789 | 2.46% 237.65 789 | 2.39% 253.41 761 | 2.17% 233.28 711 | 2.19% 233.92 711 | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.57% 18.26 52 | 0.57% 18.57 54 | 0.60% 19.50 52 | 0.54% 16.26 54 | 0.52% 17.65 53 | 0.50% 17.39 53 | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.60% 3.51 10 | 0.66% 4.13 12 | 0.73% 4.88 13 | 0.68% 4.22 14 | 0.52% 3.66 11 | 0.47% 3.28 10 | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 666.00 2,000 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Business Cycle Fund - Growth | 0.48% 7,238.95 24,489 | 0.54% 8,531.97 24,489 | 0.54% 8,599.31 24,489 | 0.53% 8,421.77 24,489 | 0.57% 9,184.60 24,489 | 0.14% 2,040.33 6,774 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.02% 223.15 595 | 2.26% 150.00 498 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 4.70% 1,509.95 4,300 | 4.85% 1,473.27 4,284 | 5.11% 1,536.20 4,096 | 4.63% 1,208.72 4,013 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.08% 5,361.59 18,138 | 0.09% 6,319.28 18,138 | 0.09% 6,369.16 18,138 | 0.09% 6,237.66 18,138 | 0.10% 6,802.66 18,138 | 0.09% 5,463.17 18,138 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.70% 188.80 549 | 1.80% 474.81 1,266 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 0.48% 37.81 128 | 0.56% 40.66 117 | 0.56% 40.69 116 | 0.56% 40.03 116 | 0.62% 42.04 112 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.41% 1,005.13 2,680 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 1.31% 1,404.99 4,753 | 0.84% 903.40 2,593 | 0.86% 910.53 2,593 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 1.36% 1,921.40 6,500 | 0.59% 841.04 2,414 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.10% 920.79 3,115 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.25% 591.20 2,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
