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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.28 L | Nov 2025 ₹3.27 L | Dec 2025 ₹3.30 L | Jan 2026 ₹3.33 L | Feb 2026 ₹3.69 L | Mar 2026 ₹3.76 L | Apr 2026 ₹4.01 L | May 2026 ₹3.90 L | Jun 2026 ₹3.95 L | Jul 2026 ₹3.63 L | Aug 2026 ₹3.43 L | Sep 2026 ₹3.39 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 328,491.29 5,462,529 | — 326,606.33 5,474,458 | — 330,196.91 5,544,453 | — 333,337.54 5,549,208 | — 369,255.02 5,486,737 | — 375,995.75 5,494,022 | — 401,168.37 5,480,457 | — 389,661.18 5,408,583 | — 394,870.89 5,401,113 | — 362,729.52 5,377,715 | — 342,664.35 5,366,300 | — 338,964.51 5,360,739 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 5.34 73 | 0.54% 5.67 84 | 0.49% 64.43 1,009 | 0.52% 67.40 1,066 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.33% 12.33 205 | 0.33% 12.47 209 | 0.33% 12.69 213 | 0.34% 12.61 210 | 0.37% 14.74 219 | 0.41% 13.35 195 | 0.40% 15.01 205 | 0.38% 14.41 200 | 0.37% 14.33 196 | 0.33% 13.56 201 | 0.31% 13.28 208 | 0.32% 13.03 206 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.17% 13.71 228 | 0.16% 14.92 250 | 0.16% 15.42 259 | 0.17% 20.12 335 | 0.19% 23.02 342 | 0.21% 24.50 358 | 0.20% 26.86 367 | 0.20% 29.90 415 | 0.19% 28.59 391 | 0.17% 27.11 402 | 0.16% 26.18 410 | 0.16% 25.73 407 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 1.22% 6.97 117 | 1.22% 2.76 46 | 1.34% 3.16 47 | 1.52% 3.15 46 | 1.42% 3.37 46 | 1.37% 3.31 46 | 1.51% 3.66 50 | 1.36% 3.37 50 | 1.29% 3.19 50 | 1.25% 2.85 45 |
| Kotak Nifty Chemicals ETF | — — — | 3.51% 41.52 696 | 3.49% 92.25 1,549 | 3.66% 116.78 1,944 | 4.12% 207.62 3,085 | 4.66% 236.19 3,451 | 4.37% 258.84 3,536 | 4.22% 399.35 5,543 | 4.19% 370.67 5,070 | 3.80% 402.74 5,971 | 3.61% 411.48 6,444 | 3.78% 398.85 6,308 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.25% 17.03 253 | 0.28% 18.07 264 | 0.28% 21.59 295 | 0.27% 21.76 302 | 0.28% 23.18 317 | 0.24% 21.18 314 | 0.22% 19.41 304 | 0.22% 19.29 305 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.32% 2.62 44 | 0.34% 3.00 50 | 0.37% 3.70 55 | 0.41% 4.24 62 | 0.39% 5.12 70 | 0.37% 5.40 75 | 0.38% 6.00 82 | 0.35% 5.73 85 | 0.31% 5.56 87 | 0.33% 5.75 91 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.33% 2.62 44 | 0.34% 2.64 44 | 0.37% 3.23 48 | 0.42% 2.26 33 | 0.39% 2.42 33 | 0.37% 2.02 28 | 0.37% 2.05 28 | 0.34% 1.89 28 | 0.33% 4.34 68 | 0.33% 4.62 73 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.78 13 | 0.07% 0.81 12 | 0.08% 0.89 13 | 0.08% 1.02 14 | 0.08% 1.08 15 | 0.08% 1.17 16 | 0.07% 1.08 16 | 0.07% 1.09 17 | 0.07% 1.14 18 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 2.38 40 | 0.22% 2.52 42 | 0.25% 2.49 37 | 0.27% 2.12 31 | 0.26% 2.34 32 | 0.25% 2.74 38 | 0.25% 2.92 40 | 0.22% 2.63 39 | 0.20% 2.75 43 | 0.21% 2.59 41 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.08% 8.75 130 | 0.09% 10.33 151 | 0.09% 12.66 173 | 0.08% 12.46 173 | 0.10% 15.28 209 | 0.08% 13.15 195 | 0.08% 12.64 198 | 0.08% 12.52 198 |
| Groww Nifty Chemicals ETF | — — — | — — — | — — — | 3.65% 25.95 432 | 4.10% 30.22 449 | 4.64% 32.44 474 | 4.34% 37.77 516 | 4.17% 46.40 644 | 4.18% 48.33 661 | 3.78% 45.06 668 | 3.61% 131.92 2,066 | 3.77% 41.29 653 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.41% 2.87 42 | 0.40% 4.17 57 | 0.37% 4.39 61 | 0.38% 4.46 61 | 0.34% 4.38 65 | 0.32% 4.47 70 | 0.33% 4.30 68 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.39 19 | 0.19% 1.87 26 | 0.19% 1.90 26 | 0.17% 2.09 31 | 0.16% 2.68 42 | 0.16% 3.10 49 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 5.93 81 | 0.14% 5.98 83 | 0.13% 6.51 89 | 0.12% 6.41 95 | 0.11% 6.32 99 | 0.11% 5.31 84 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2.05 28 | 0.13% 2.23 31 | 0.13% 2.56 35 | 0.12% 1.48 22 | 0.10% 1.40 22 | 0.11% 1.52 24 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.69 25 | 0.09% 1.85 29 | 0.11% 2.21 35 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.82 27 | 0.12% 2.23 35 | 0.12% 2.15 34 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 171.53 2,543 | 1.02% 162.38 2,543 | 0.96% 160.79 2,543 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.64 10 | 0.06% 0.44 7 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 7.41 116 | 0.07% 7.02 111 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.82 13 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.34% 48.83 812 | 0.33% 54.05 906 | 0.33% 61.16 1,027 | 0.34% 68.30 1,137 | 0.37% 82.98 1,233 | 0.41% 93.90 1,372 | 0.39% 96.26 1,315 | 0.38% 97.77 1,357 | 0.38% 101.48 1,388 | 0.34% 96.59 1,432 | 0.32% 90.48 1,417 | 0.33% 87.57 1,385 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 0.67% 6,059.26 100,761 | 0.66% 6,011.40 100,761 | 0.67% 6,000.82 100,761 | 0.69% 6,052.71 100,761 | 0.77% 6,781.22 100,761 | 0.88% 6,896.08 100,761 | 0.86% 7,375.71 100,761 | 0.79% 6,661.79 92,467 | 0.67% 5,805.74 79,411 | 0.53% 4,672.19 69,269 | 0.50% 4,400.70 68,917 | 0.53% 4,357.62 68,917 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 1.96% 2,164.86 36,000 | 2.02% 2,088.10 35,000 | 2.04% 1,983.18 33,300 | 2.22% 2,000.33 33,300 | 2.47% 2,241.09 33,300 | 2.83% 2,279.05 33,300 | 2.75% 2,437.56 33,300 | 2.71% 2,399.10 33,300 | 2.84% 2,434.56 33,300 | 2.65% 2,246.09 33,300 | 2.50% 2,126.37 33,300 | 2.69% 2,105.56 33,300 |
| Mirae Asset Nifty Midcap 150 ETF | 0.33% 420.10 6,986 | 0.33% 426.57 7,150 | 0.33% 444.16 7,458 | 0.34% 473.05 7,875 | 0.37% 548.63 8,152 | 0.42% 593.31 8,669 | 0.39% 663.92 9,070 | 0.38% 664.18 9,219 | 0.38% 682.34 9,333 | 0.34% 620.54 9,200 | 0.31% 588.62 9,218 | 0.33% 596.13 9,428 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 4.87 81 | 0.16% 5.01 84 | 0.16% 5.06 85 | 0.17% 5.41 90 | 0.19% 6.60 98 | 0.21% 6.84 100 | 0.20% 7.61 104 | 0.19% 6.84 95 | 0.19% 6.73 92 | 0.17% 6.27 93 | 0.16% 6.00 94 | 0.16% 5.63 89 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 1.06% 4,093.57 68,073 | 1.02% 4,061.24 68,073 | 1.23% 4,991.66 83,816 | 1.24% 5,034.83 83,816 | 1.34% 5,640.82 83,816 | 1.48% 5,736.37 83,816 | 1.38% 6,135.33 83,816 | 1.31% 6,038.52 83,816 | 1.27% 6,127.79 83,816 | 1.14% 5,653.39 83,816 | 1.02% 5,352.07 83,816 | 1.06% 5,299.69 83,816 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 2.04 34 | 0.08% 2.03 34 | 0.08% 1.97 33 | 0.08% 2.16 36 | 0.09% 2.42 36 | 0.10% 2.40 35 | 0.10% 2.64 36 | 0.10% 2.52 35 | 0.09% 2.49 34 | 0.08% 2.29 34 | 0.08% 2.23 35 | 0.08% 2.28 36 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.33% 22.97 382 | 0.33% 23.09 387 | 0.33% 22.69 381 | 0.34% 23.07 384 | 0.38% 26.79 398 | 0.41% 27.72 405 | 0.40% 30.09 411 | 0.38% 29.25 406 | 0.37% 29.02 397 | 0.33% 27.45 407 | 0.31% 26.88 421 | 0.32% 26.43 418 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 1.35% 1,263.14 21,005 | 1.37% 1,253.16 21,005 | 1.47% 1,316.34 22,103 | 1.51% 1,327.73 22,103 | 1.59% 1,487.53 22,103 | 1.75% 1,512.73 22,103 | 1.64% 1,617.94 22,103 | 1.51% 1,498.82 20,804 | 1.38% 1,374.76 18,804 | 1.20% 1,185.91 17,582 | 1.14% 1,122.70 17,582 | 1.21% 1,111.71 17,582 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 19.72 328 | 0.06% 19.51 327 | 0.06% 19.71 331 | 0.07% 20.18 336 | 0.07% 22.07 328 | 0.08% 21.28 311 | 0.08% 23.94 327 | 0.08% 23.41 325 | 0.08% 24.27 332 | 0.07% 22.73 337 | 0.07% 21.58 338 | 0.07% 21.75 344 |
| Tata Mid Cap Fund - Regular Plan - Growth | 0.46% 2,452.31 40,780 | 0.66% 3,579.60 60,000 | 0.65% 3,573.30 60,000 | 0.67% 3,604.20 60,000 | 0.73% 4,038.00 60,000 | 0.82% 4,106.40 60,000 | 0.78% 4,392.00 60,000 | 0.75% 4,322.70 60,000 | 0.75% 4,386.60 60,000 | 0.67% 4,047.00 60,000 | 0.61% 3,831.30 60,000 | 1.22% 7,171.67 113,422 |
| Mirae Asset Nifty India Manufacturing ETF | 0.33% 72.28 1,202 | 0.33% 72.96 1,223 | 0.33% 73.13 1,228 | 0.34% 76.95 1,281 | 0.37% 92.40 1,373 | 0.41% 93.42 1,365 | 0.40% 98.09 1,340 | 0.38% 97.40 1,352 | 0.37% 93.58 1,280 | 0.33% 86.27 1,279 | 0.31% 83.91 1,314 | 0.32% 80.18 1,268 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 74.33 1,236 | 0.16% 70.58 1,183 | 0.16% 68.43 1,149 | 0.17% 70.58 1,175 | 0.19% 79.14 1,176 | 0.21% 79.25 1,158 | 0.20% 86.67 1,184 | 0.19% 85.45 1,186 | 0.19% 84.08 1,150 | 0.17% 77.57 1,150 | 0.16% 74.39 1,165 | 0.16% 74.61 1,180 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.17% 52.14 867 | 0.16% 52.68 883 | 0.16% 52.94 889 | 0.17% 54.18 902 | 0.19% 61.65 916 | 0.21% 57.63 842 | 0.20% 63.24 864 | 0.20% 63.11 876 | 0.19% 62.36 853 | 0.17% 59.15 877 | 0.16% 56.58 886 | 0.16% 54.38 860 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 37.58 625 | 0.08% 36.63 614 | 0.08% 35.55 597 | 0.09% 35.74 595 | 0.09% 40.78 606 | 0.10% 41.34 604 | 0.10% 45.53 622 | 0.10% 45.03 625 | 0.09% 45.77 626 | 0.08% 42.09 624 | 0.08% 41.19 645 | 0.08% 41.61 658 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 115.70 1,924 | 0.33% 116.99 1,961 | 0.33% 116.79 1,961 | 0.34% 119.24 1,985 | 0.37% 132.31 1,966 | 0.42% 132.64 1,938 | 0.39% 144.20 1,970 | 0.38% 142.94 1,984 | 0.38% 146.37 2,002 | 0.34% 134.90 2,000 | 0.31% 128.22 2,008 | 0.33% 125.07 1,978 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 54.36 904 | 0.06% 53.22 892 | 0.06% 51.75 869 | 0.06% 50.52 841 | 0.07% 56.33 837 | 0.08% 57.63 842 | 0.08% 60.39 825 | 0.08% 59.37 824 | 0.08% 60.75 831 | 0.07% 55.44 822 | 0.07% 52.23 818 | 0.07% 50.90 805 |
| Nippon India ELSS Tax Saver Fund - Growth | 1.05% 16,335.19 271,642 | 1.04% 16,206.16 271,642 | 1.06% 16,177.64 271,642 | 1.10% 16,317.53 271,642 | 1.22% 18,281.51 271,642 | 1.39% 18,591.18 271,642 | 1.33% 19,626.38 268,120 | 1.19% 17,443.82 242,124 | 1.19% 17,701.69 242,124 | 1.10% 16,331.26 242,124 | 1.01% 14,841.24 232,421 | 1.04% 14,695.98 232,421 |
| Kotak NIFTY MNC ETF | 1.27% 46.42 772 | 1.25% 44.92 753 | 1.22% 47.47 797 | 1.23% 49.44 823 | 1.33% 57.54 855 | 1.52% 59.06 863 | 1.42% 63.24 864 | 1.37% 64.48 895 | 1.49% 69.60 952 | 1.35% 62.93 933 | 1.28% 60.41 946 | 1.24% 55.39 876 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 84.07 1,398 | 0.19% 86.39 1,448 | 0.20% 84.45 1,418 | 0.21% 84.76 1,411 | 0.23% 92.54 1,375 | 0.19% 68.78 1,005 | 0.18% 76.35 1,043 | 0.19% 89.26 1,239 | 0.21% 104.04 1,423 | 0.19% 100.10 1,484 | 0.18% 94.82 1,485 | 0.21% 94.91 1,501 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 0.81% 188.52 3,135 | 0.81% 187.03 3,135 | 1.09% 244.35 4,103 | 1.23% 258.00 4,295 | 1.30% 289.05 4,295 | 1.39% 293.95 4,295 | 1.37% 314.39 4,295 | 1.30% 309.43 4,295 | 1.25% 314.01 4,295 | 1.10% 289.70 4,295 | 0.99% 274.26 4,295 | 0.92% 244.64 3,869 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.33 72 | 0.08% 4.30 72 | 0.08% 5.00 84 | 0.08% 5.11 85 | 0.09% 6.19 92 | 0.10% 7.46 109 | 0.10% 8.27 113 | 0.09% 8.00 111 | 0.09% 7.97 109 | 0.08% 7.22 107 | 0.08% 7.02 110 | 0.08% 7.14 113 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.10% 1,405.42 23,371 | 1.18% 1,524.07 25,546 | 1.19% 1,547.89 25,991 | 1.27% 1,587.05 26,420 | 1.40% 1,778.07 26,420 | 1.54% 1,751.11 25,586 | 1.45% 1,872.90 25,586 | 1.40% 1,843.34 25,586 | 1.40% 1,972.43 26,979 | 1.24% 1,819.73 26,979 | 1.11% 1,763.80 27,622 | 1.05% 1,667.31 26,369 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 1.21% 703.58 11,700 | 1.18% 698.02 11,700 | 1.19% 696.79 11,700 | 1.34% 756.88 12,600 | 1.49% 847.98 12,600 | 1.70% 862.34 12,600 | 1.64% 922.32 12,600 | 1.63% 907.77 12,600 | 1.64% 921.19 12,600 | 1.51% 849.87 12,600 | 1.40% 804.57 12,600 | 1.49% 796.70 12,600 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.77 46 | 0.06% 3.04 51 | 0.06% 3.87 65 | 0.06% 4.26 71 | 0.07% 4.98 74 | 0.08% 5.54 81 | 0.08% 6.73 92 | 0.08% 6.70 93 | 0.08% 7.09 97 | 0.07% 6.81 101 | 0.07% 6.96 109 | 0.07% 7.02 111 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 211.07 2,887 | 0.25% 194.73 2,887 | 0.43% 337.60 5,287 | 0.42% 319.88 5,059 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 311.26 5,176 | 0.33% 313.99 5,263 | 0.33% 317.07 5,324 | 0.34% 317.35 5,283 | 0.37% 359.99 5,349 | 0.42% 368.00 5,377 | 0.39% 409.77 5,598 | 0.38% 411.59 5,713 | 0.38% 433.98 5,936 | 0.34% 412.12 6,110 | 0.31% 406.50 6,366 | 0.33% 406.89 6,435 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.28% 7,355.17 122,311 | 0.28% 7,324.22 122,766 | 0.35% 8,900.61 149,452 | 0.36% 8,977.58 149,452 | 0.43% 10,730.58 159,444 | 0.47% 10,445.04 152,616 | 0.45% 11,104.22 151,697 | 0.44% 10,686.15 148,326 | 0.43% 10,844.11 148,326 | 0.38% 10,004.59 148,326 | 0.36% 9,471.36 148,326 | 0.39% 9,644.85 152,536 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 135.78 2,258 | 0.33% 137.10 2,298 | 0.32% 138.52 2,326 | 0.34% 138.70 2,309 | 0.37% 158.56 2,356 | 0.42% 160.77 2,349 | 0.39% 174.66 2,386 | 0.38% 173.63 2,410 | 0.38% 177.95 2,434 | 0.34% 165.66 2,456 | 0.31% 158.10 2,476 | 0.33% 153.59 2,429 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 251.57 3,441 | 0.54% 238.77 3,540 | 0.49% 233.07 3,650 | 0.52% 234.20 3,704 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 683.37 11,364 | 0.33% 691.94 11,598 | 0.33% 702.99 11,804 | 0.34% 722.88 12,034 | 0.38% 821.13 12,201 | 0.42% 840.99 12,288 | 0.39% 922.47 12,602 | 0.37% 923.54 12,819 | 0.38% 986.99 13,500 | 0.34% 932.29 13,822 | 0.32% 899.08 14,080 | 0.33% 881.81 13,946 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 1.98% 478.98 7,965 | 1.99% 475.19 7,965 | 2.03% 539.87 9,065 | 2.09% 544.53 9,065 | 2.18% 610.07 9,065 | 2.43% 620.41 9,065 | 2.40% 663.56 9,065 | 2.42% 653.09 9,065 | 2.42% 662.74 9,065 | 2.22% 611.43 9,065 | 2.11% 578.85 9,065 | 2.17% 573.18 9,065 |
| HDFC BSE 500 ETF | 0.07% 1.26 21 | 0.07% 1.25 21 | 0.07% 1.25 21 | 0.07% 1.26 21 | 0.07% 1.48 22 | 0.09% 1.77 26 | 0.08% 1.90 26 | 0.08% 1.87 26 | 0.08% 4.02 55 | 0.07% 4.39 65 | 0.06% 9.89 155 | 0.06% 11.91 188 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.30% 689.22 10,241 | 1.25% 2,605.24 38,066 | 1.21% 2,786.43 38,066 | 1.74% 4,056.85 56,310 | 1.82% 4,369.05 59,760 | 1.65% 4,030.81 59,760 | 1.55% 3,815.97 59,760 | 1.71% 3,970.34 62,792 |
| UTI Nifty Midcap 150 ETF | 0.34% 3.73 62 | 0.33% 3.70 62 | 0.33% 3.63 61 | 0.34% 4.14 69 | 0.37% 4.64 69 | 0.42% 5.20 76 | 0.39% 5.27 72 | 0.38% 5.19 72 | 0.38% 5.19 71 | 0.34% 4.52 67 | 0.31% 4.21 66 | 0.33% 4.36 69 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 0.71% 1,085.02 18,043 | 0.74% 1,076.45 18,043 | 1.48% 2,094.67 35,172 | 2.16% 2,875.19 47,864 | 2.35% 3,221.25 47,864 | 2.70% 3,275.81 47,864 | 2.68% 3,910.78 53,426 | 2.57% 3,849.08 53,426 | 3.56% 5,587.50 76,426 | 3.35% 5,154.93 76,426 | 3.15% 4,880.18 76,426 | 3.54% 5,270.98 83,362 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 15.60 259 | 0.06% 15.93 267 | 0.06% 16.23 273 | 0.07% 16.91 282 | 0.07% 19.16 285 | 0.08% 20.77 305 | 0.08% 23.42 320 | 0.08% 22.98 319 | 0.08% 24.68 338 | 0.07% 23.43 347 | 0.07% 22.34 350 | 0.07% 22.30 352 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 20.63 343 | 0.06% 20.82 349 | 0.06% 20.96 352 | 0.06% 21.20 353 | 0.07% 23.82 354 | 0.08% 24.43 357 | 0.08% 26.72 365 | 0.08% 26.66 370 | 0.07% 27.20 372 | 0.07% 25.16 373 | 0.06% 23.88 374 | 0.07% 23.52 372 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 976.09 13,351 | 0.54% 939.85 13,934 | 0.49% 902.46 14,133 | 0.52% 904.32 14,302 |
| Motilal Oswal Nifty 500 ETF | 0.06% 11.37 189 | 0.06% 11.28 189 | 0.06% 12.15 204 | 0.06% 12.85 214 | 0.07% 15.48 230 | 0.08% 18.96 277 | 0.08% 21.74 297 | 0.08% 21.40 297 | 0.08% 23.25 318 | 0.07% 20.77 308 | 0.07% 19.99 313 | 0.07% 20.74 328 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | 0.52% 768.66 12,884 | 0.65% 770.05 12,930 | 0.70% 776.71 12,930 | 0.77% 870.19 12,930 | 0.87% 884.93 12,930 | 0.75% 873.28 11,930 | 0.71% 859.50 11,930 | 0.74% 945.31 12,930 | 0.67% 872.13 12,930 | 0.61% 825.65 12,930 | 0.73% 949.34 15,014 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 40.05 666 | 0.16% 40.39 677 | 0.16% 40.91 687 | 0.17% 41.99 699 | 0.19% 48.46 720 | 0.21% 48.66 711 | 0.20% 53.29 728 | 0.20% 53.17 738 | 0.19% 52.57 719 | 0.17% 48.97 726 | 0.16% 47.12 738 | 0.16% 45.72 723 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 197.48 3,284 | 0.16% 201.47 3,377 | 0.16% 205.52 3,451 | 0.17% 213.85 3,560 | 0.19% 248.74 3,696 | 0.21% 256.86 3,753 | 0.20% 282.70 3,862 | 0.20% 282.49 3,921 | 0.19% 279.35 3,821 | 0.17% 263.32 3,904 | 0.16% 258.04 4,041 | 0.16% 257.09 4,066 |
| Nippon India Large Cap Fund - Growth | 0.27% 13,015.26 216,434 | 0.26% 12,912.45 216,434 | 0.25% 12,889.73 216,434 | 0.26% 13,001.19 216,434 | 0.28% 14,566.01 216,434 | 0.32% 14,812.74 216,434 | 0.31% 15,842.97 216,434 | 0.30% 15,592.99 216,434 | 0.30% 15,823.49 216,434 | 0.27% 14,598.47 216,434 | 0.26% 13,820.39 216,434 | 0.27% 13,685.12 216,434 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 705.07 9,644 | 0.54% 657.70 9,751 | 0.49% 627.44 9,826 | 0.52% 630.72 9,975 |
| Kotak ELSS Tax Saver Fund - Growth | 1.86% 12,027.00 200,000 | 1.83% 11,932.00 200,000 | 1.85% 11,911.00 200,000 | 1.91% 12,014.00 200,000 | 2.12% 13,460.00 200,000 | 2.45% 13,688.00 200,000 | 2.40% 14,640.00 200,000 | 2.39% 14,409.00 200,000 | 2.36% 14,622.00 200,000 | 2.13% 13,490.00 200,000 | 2.00% 12,771.00 200,000 | 2.08% 12,646.00 200,000 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 3.63% 3,474.24 57,774 | 3.61% 3,446.80 57,774 | 3.73% 3,440.73 57,774 | 4.03% 3,470.48 57,774 | 4.49% 3,888.19 57,774 | 4.85% 3,782.95 55,274 | 4.65% 4,046.06 55,274 | 4.56% 3,982.22 55,274 | 4.56% 4,041.08 55,274 | 4.17% 3,728.23 55,274 | 3.85% 3,529.52 55,274 | 4.07% 3,494.98 55,274 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 1.33% 138.31 2,300 | 1.27% 137.22 2,300 | 1.24% 136.98 2,300 | 1.26% 138.16 2,300 | 1.38% 154.79 2,300 | 1.98% 205.32 3,000 | 1.91% 219.60 3,000 | 1.84% 216.14 3,000 | 1.81% 219.33 3,000 | 1.60% 202.35 3,000 | 1.48% 191.57 3,000 | 1.54% 189.69 3,000 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 39.75 661 | 0.16% 40.21 674 | 0.16% 40.38 678 | 0.17% 40.97 682 | 0.19% 46.91 697 | 0.21% 47.77 698 | 0.20% 51.90 709 | 0.19% 52.02 722 | 0.19% 52.49 718 | 0.17% 49.85 739 | 0.16% 48.15 754 | 0.16% 47.23 747 |
| HDFC NIFTY Midcap 150 ETF | 0.33% 31.63 526 | 0.33% 32.69 548 | 0.33% 33.35 560 | 0.34% 36.16 602 | 0.37% 41.73 620 | 0.42% 50.30 735 | 0.39% 54.17 740 | 0.38% 54.54 757 | 0.38% 59.22 810 | 0.34% 53.56 794 | 0.31% 51.47 806 | 0.33% 51.41 813 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.47 41 | 0.06% 2.45 41 | 0.06% 2.44 41 | 0.06% 2.46 41 | 0.07% 2.83 42 | 0.08% 2.94 43 | 0.08% 3.22 44 | 0.07% 3.39 47 | 0.07% 4.75 65 | 0.07% 3.04 45 | 0.06% 2.87 45 | 0.07% 2.78 44 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 1.95% 2,435.47 40,500 | 1.87% 2,416.23 40,500 | 1.83% 2,411.98 40,500 | 1.80% 2,486.90 41,400 | 1.99% 2,786.22 41,400 | 2.19% 2,833.42 41,400 | 2.15% 3,030.48 41,400 | 2.09% 2,982.66 41,400 | 2.09% 3,026.75 41,400 | 1.91% 2,792.43 41,400 | 1.78% 2,643.60 41,400 | 1.87% 2,617.72 41,400 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 247.40 3,384 | 0.56% 262.31 3,889 | 0.51% 252.10 3,948 | 0.54% 248.62 3,932 |
| Kotak Large & Mid Cap Fund - Growth | 1.66% 48,994.15 814,736 | 1.62% 48,607.15 814,736 | 1.62% 48,521.60 814,736 | 1.63% 48,941.19 814,736 | 1.79% 54,831.73 814,736 | 2.04% 55,760.53 814,736 | 2.12% 64,050.00 875,000 | 2.15% 64,840.50 900,000 | 2.16% 67,626.75 925,000 | 1.98% 63,604.00 942,980 | 1.88% 60,662.25 950,000 | 1.96% 60,068.50 950,000 |
| Nippon India Multi Cap Fund - Growth | 1.86% 91,678.15 1,524,539 | 1.82% 90,954.00 1,524,539 | 1.80% 90,793.92 1,524,539 | 1.88% 91,579.06 1,524,539 | 2.02% 102,601.47 1,524,539 | 2.25% 104,339.45 1,524,539 | 2.12% 111,596.25 1,524,539 | 2.06% 109,835.41 1,524,539 | 2.04% 111,459.05 1,524,539 | 1.85% 102,830.16 1,524,539 | 1.73% 97,349.44 1,524,539 | 1.79% 96,396.60 1,524,539 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | 1.60% 2,044.59 34,000 | 1.02% 1,312.52 22,000 | 1.04% 1,310.21 22,000 | 1.08% 1,321.54 22,000 | 1.21% 1,480.60 22,000 | 1.70% 1,847.88 27,000 | 1.65% 1,976.40 27,000 | 1.59% 1,945.22 27,000 | 1.59% 1,973.97 27,000 | 1.44% 1,821.15 27,000 | 1.36% 1,724.09 27,000 | 1.44% 1,707.21 27,000 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 9.92 165 | 0.33% 10.02 168 | 0.32% 10.06 169 | 0.34% 10.45 174 | 0.37% 11.84 176 | 0.42% 12.59 184 | 0.42% 25.40 347 | 0.38% 33.65 467 | 0.38% 38.82 531 | 0.34% 31.23 463 | 0.31% 29.12 456 | 0.33% 28.71 454 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 146.07 2,429 | 0.33% 151.78 2,544 | 0.32% 157.28 2,641 | 0.34% 163.81 2,727 | 0.37% 189.72 2,819 | 0.41% 210.45 3,075 | 0.39% 229.34 3,133 | 0.38% 232.63 3,229 | 0.38% 245.06 3,352 | 0.34% 233.58 3,463 | 0.31% 228.35 3,576 | 0.33% 229.46 3,629 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | 0.86% 336.76 5,600 | 0.83% 334.10 5,600 | 0.83% 333.51 5,600 | 0.86% 336.39 5,600 | 0.95% 376.88 5,600 | 1.08% 383.26 5,600 | 1.06% 409.92 5,600 | 1.04% 403.45 5,600 | 1.04% 409.42 5,600 | 0.94% 377.72 5,600 | 0.88% 357.59 5,600 | 0.91% 354.09 5,600 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 300.98 5,005 | 0.33% 308.50 5,171 | 0.32% 319.75 5,369 | 0.34% 317.95 5,293 | 0.37% 357.43 5,311 | 0.41% 358.08 5,232 | 0.39% 406.33 5,551 | 0.37% 413.11 5,734 | 0.38% 450.80 6,166 | 0.34% 429.66 6,370 | 0.32% 419.59 6,571 | 0.33% 411.06 6,501 |
| Zerodha Nifty Midcap 150 ETF | 0.33% 46.48 773 | 0.33% 50.29 843 | 0.33% 55.09 925 | 0.34% 63.79 1,062 | 0.37% 75.78 1,126 | 0.42% 86.85 1,269 | 0.39% 97.06 1,326 | 0.38% 96.54 1,340 | 0.38% 95.41 1,305 | 0.34% 89.03 1,320 | 0.31% 86.33 1,352 | 0.33% 86.88 1,374 |
| Quant Mid Cap Fund - Growth | 3.38% 28,789.63 478,750 | 3.42% 28,562.23 478,750 | 3.54% 28,511.96 478,750 | 3.95% 28,758.51 478,750 | 3.94% 28,914.77 429,640 | 4.20% 29,404.56 429,640 | 3.98% 31,449.65 429,640 | 3.82% 30,953.41 429,640 | 3.86% 31,410.98 429,640 | 3.57% 28,979.22 429,640 | 3.41% 27,434.66 429,640 | 3.55% 27,166.14 429,640 |
| Motilal Oswal Nifty India Manufacturing ETF | 0.32% 0.60 10 | 0.35% 0.66 11 | 0.34% 0.66 11 | 0.35% 0.66 11 | 0.34% 0.54 8 | 0.39% 0.68 10 | 0.38% 0.59 8 | 0.37% 0.58 8 | 0.37% 0.58 8 | 0.33% 0.54 8 | 0.31% 0.51 8 | 0.33% 0.63 10 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | 2.22% 1,662.73 27,650 | 1.56% 1,130.56 18,950 | 1.57% 1,128.57 18,950 | 1.61% 1,138.33 18,950 | 1.78% 1,275.34 18,950 | 2.24% 1,437.24 21,000 | 2.16% 1,537.20 21,000 | 2.16% 1,512.95 21,000 | 2.28% 1,535.31 21,000 | 2.20% 1,416.45 21,000 | 2.14% 1,340.96 21,000 | 2.24% 1,327.83 21,000 |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.15% 728.00 10,637 | 1.53% 988.20 13,500 | 1.53% 972.61 13,500 | 1.58% 986.99 13,500 | 0.97% 607.05 9,000 | 0.93% 574.70 9,000 | 1.01% 569.07 9,000 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.33% 8.12 135 | 0.33% 8.35 140 | 0.33% 8.87 149 | 0.34% 8.95 149 | 0.37% 10.03 149 | 0.41% 10.13 148 | 0.40% 11.05 151 | 0.38% 11.46 159 | 0.37% 10.89 149 | 0.33% 10.18 151 | 0.31% 9.83 154 | 0.32% 9.74 154 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 944.12 15,700 | 0.33% 958.68 16,069 | 0.33% 984.03 16,523 | 0.34% 1,020.65 16,991 | 0.37% 1,171.56 17,408 | 0.42% 1,205.50 17,614 | 0.39% 1,340.29 18,310 | 0.38% 1,353.08 18,781 | 0.38% 1,404.81 19,215 | 0.34% 1,330.18 19,721 | 0.31% 1,305.45 20,444 | 0.33% 1,310.95 20,733 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 64.56 883 | 0.56% 70.49 1,045 | 0.51% 68.32 1,070 | 0.54% 69.68 1,102 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 168.44 2,801 | 0.06% 172.06 2,884 | 0.06% 175.99 2,955 | 0.06% 183.93 3,062 | 0.07% 210.04 3,121 | 0.08% 216.68 3,166 | 0.08% 236.07 3,225 | 0.08% 232.13 3,222 | 0.08% 232.71 3,183 | 0.07% 218.61 3,241 | 0.07% 214.30 3,356 | 0.07% 214.10 3,386 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 1.82% 1,697.31 28,225 | 1.77% 1,683.90 28,225 | 1.79% 1,680.94 28,225 | 1.86% 1,695.48 28,225 | 2.10% 1,899.54 28,225 | 2.39% 1,931.72 28,225 | 2.33% 2,066.07 28,225 | 2.31% 2,033.47 28,225 | 2.30% 2,063.53 28,225 | 2.08% 1,903.78 28,225 | 1.94% 1,802.31 28,225 | 2.08% 1,784.67 28,225 |
| JM Focused Fund - Regular Plan - Growth | 1.54% 477.11 7,934 | 2.01% 622.49 10,434 | 2.08% 621.40 10,434 | 2.21% 626.77 10,434 | 2.45% 702.21 10,434 | 2.88% 714.10 10,434 | 2.73% 763.77 10,434 | 2.70% 751.72 10,434 | 2.66% 762.83 10,434 | 2.44% 703.77 10,434 | 2.28% 666.26 10,434 | 2.41% 659.74 10,434 |
| ITI Multi Cap Fund - Regular Plan - Growth | 0.69% 917.72 15,261 | 0.97% 1,314.79 22,038 | 1.15% 1,557.18 26,147 | 1.42% 1,837.78 30,594 | 1.54% 2,058.98 30,594 | 1.74% 2,093.85 30,594 | 1.64% 2,239.48 30,594 | 1.56% 2,204.14 30,594 | 1.55% 2,282.13 31,215 | 1.83% 2,693.68 39,936 | 1.65% 2,550.11 39,936 | 1.68% 2,525.15 39,936 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 3.13 52 | 0.06% 3.16 53 | 0.06% 3.28 55 | 0.06% 3.36 56 | 0.07% 3.84 57 | 0.08% 4.04 59 | 0.08% 4.39 60 | 0.08% 4.39 61 | 0.07% 4.53 62 | 0.07% 4.18 62 | 0.06% 4.02 63 | 0.07% 3.92 62 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 0.87% 234.53 3,900 | 0.83% 232.67 3,900 | 0.83% 232.26 3,900 | 0.85% 234.27 3,900 | 0.93% 262.47 3,900 | 0.99% 266.92 3,900 | 1.02% 285.48 3,900 | 1.02% 280.98 3,900 | 1.02% 285.13 3,900 | 0.92% 263.06 3,900 | 0.86% 249.03 3,900 | 0.85% 227.63 3,600 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 3.97 66 | 0.32% 4.95 83 | 0.32% 5.66 95 | 0.34% 6.37 106 | 0.38% 8.08 120 | 0.40% 9.79 143 | 0.40% 12.22 167 | 0.38% 13.18 183 | — — — | 0.34% 14.30 212 | 0.32% 14.88 233 | 0.33% 15.24 241 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 870.74 12,086 | 0.05% 883.61 12,086 | 0.05% 815.20 12,086 | 0.04% 771.75 12,086 | 0.05% 764.20 12,086 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 0.44% 360.81 6,000 | 0.43% 357.96 6,000 | 0.43% 357.33 6,000 | 0.44% 360.42 6,000 | 0.49% 403.80 6,000 | 0.52% 410.64 6,000 | 0.54% 439.20 6,000 | 0.46% 432.27 6,000 | 0.46% 438.66 6,000 | 0.43% 404.70 6,000 | 0.41% 383.13 6,000 | 0.40% 379.38 6,000 |
| Angel One Nifty Total Market ETF | 0.06% 2.65 44 | 0.06% 2.68 45 | 0.06% 2.62 44 | 0.06% 2.64 44 | 0.07% 2.96 44 | 0.08% 3.01 44 | 0.08% 3.22 44 | 0.08% 3.17 44 | 0.08% 3.22 44 | 0.07% 2.97 44 | 0.06% 2.81 44 | 0.07% 2.72 43 |
| Taurus Ethical Fund - Regular Plan - Growth | 1.63% 575.79 9,561 | 1.56% 570.47 9,561 | 1.54% 568.30 9,561 | 1.57% 573.20 9,561 | 2.91% 1,084.66 16,131 | 3.43% 1,201.36 17,645 | 3.27% 1,291.17 17,645 | 3.16% 1,271.14 17,645 | 3.17% 1,288.15 17,645 | 2.74% 1,191.24 17,645 | 2.55% 1,126.41 17,645 | 2.64% 1,117.71 17,645 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.31 55 | 0.06% 3.40 57 | 0.06% 3.45 58 | 0.06% 3.54 59 | 0.07% 4.03 60 | 0.08% 4.15 61 | 0.08% 4.68 64 | 0.08% 4.68 65 | 0.07% 4.67 64 | 0.07% 4.25 63 | 0.06% 4.02 63 | 0.07% 3.99 63 |
| Nippon India ETF Nifty Midcap 150 | 0.34% 903.95 15,032 | 0.33% 920.26 15,425 | 0.33% 916.85 15,395 | 0.34% 953.13 15,867 | 0.38% 1,098.13 16,317 | 0.42% 1,174.36 17,159 | 0.39% 1,310.65 17,905 | 0.38% 1,308.27 18,159 | 0.38% 1,360.72 18,612 | 0.34% 1,273.93 18,887 | 0.32% 1,281.31 20,066 | 0.33% 1,258.28 19,900 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 53.46 889 | 0.33% 59.06 990 | 0.33% 75.04 1,260 | 0.34% 72.38 1,205 | 0.38% 85.61 1,272 | 0.42% 92.05 1,345 | 0.40% 107.09 1,463 | 0.38% 108.79 1,510 | 0.38% 111.86 1,530 | 0.34% 108.26 1,605 | 0.32% 105.49 1,652 | 0.33% 104.52 1,653 |
| ICICI Prudential BSE 500 ETF | 0.07% 21.44 356 | 0.06% 21.30 357 | 0.06% 21.04 354 | 0.07% 21.76 363 | 0.07% 25.69 382 | 0.08% 26.35 387 | 0.08% 29.05 397 | 0.08% 28.60 397 | 0.08% 28.62 392 | 0.07% 26.40 391 | 0.07% 25.22 395 | 0.07% 24.83 392 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 27.05 370 | 0.54% 26.71 396 | 0.49% 25.29 396 | 0.52% 23.33 369 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 0.39% 894.51 14,875 | 1.03% 2,386.40 40,000 | 1.03% 2,382.20 40,000 | 1.05% 2,402.80 40,000 | 1.27% 2,961.20 44,000 | 1.41% 3,011.36 44,000 | 1.35% 3,220.80 44,000 | 1.41% 3,458.16 48,000 | 1.40% 3,509.28 48,000 | 1.25% 3,237.60 48,000 | 1.15% 3,065.04 48,000 | 1.26% 3,161.50 50,000 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | 1.16% 1,461.28 24,300 | 1.14% 1,449.74 24,300 | 1.14% 1,447.19 24,300 | 1.22% 1,513.76 25,200 | 1.36% 1,695.96 25,200 | 1.55% 1,780.67 26,018 | 1.54% 1,904.52 26,018 | 1.52% 1,874.47 26,018 | 1.53% 1,902.18 26,018 | 1.45% 1,820.48 26,990 | 1.37% 1,723.45 26,990 | 1.43% 1,706.58 26,990 |
| Nippon India Nifty India Manufacturing ETF | 0.33% 2.04 34 | 0.33% 2.03 34 | 0.33% 2.56 43 | 0.34% 3.12 52 | 0.37% 4.11 61 | 0.41% 4.65 68 | 0.41% 3.81 52 | 0.39% 3.75 52 | 0.37% 3.58 49 | 0.33% 3.84 57 | 0.31% 3.64 57 | 0.32% 5.00 79 |
| Nippon India Small Cap Fund - Growth | 0.35% 24,054.00 400,000 | 0.35% 23,864.00 400,000 | 0.35% 23,822.00 400,000 | 0.37% 24,028.00 400,000 | 0.40% 26,920.00 400,000 | 0.44% 27,376.00 400,000 | 0.40% 29,280.00 400,000 | 0.39% 28,818.00 400,000 | 0.37% 29,244.00 400,000 | 0.34% 26,980.00 400,000 | 0.31% 25,542.00 400,000 | 0.31% 25,292.00 400,000 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.33% 3.52 59 | 0.33% 3.63 61 | 0.34% 3.96 66 | 0.37% 4.58 68 | 0.41% 4.86 71 | 0.39% 5.42 74 | 0.38% 5.40 75 | 0.37% 5.63 77 | 0.34% 5.06 75 | 0.31% 4.85 76 | 0.33% 4.87 77 |
| Axis Midcap Fund - Regular Plan - Growth | 0.26% 8,410.78 139,865 | 0.25% 7,914.79 132,665 | 0.24% 7,526.26 126,375 | 0.21% 6,525.16 108,626 | 0.23% 7,310.53 108,626 | 0.23% 6,717.25 98,148 | 0.22% 7,184.43 98,148 | 0.21% 6,857.89 95,189 | 0.08% 2,664.13 36,440 | 0.06% 1,906.81 28,270 | 0.04% 1,422.24 22,273 | 0.02% 584.62 9,246 |
| Groww Nifty Midcap 150 ETF | — — — | 0.32% 1.79 30 | 0.31% 1.67 28 | 0.33% 1.80 30 | 0.37% 2.22 33 | 0.41% 2.12 31 | 0.39% 2.27 31 | 0.38% 2.23 31 | 0.38% 2.27 31 | 0.34% 2.09 31 | 0.31% 2.04 32 | 0.32% 1.96 31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 0.86% 313.34 5,203 | 0.85% 310.44 5,203 | 0.87% 309.26 5,203 | 1.30% 443.22 7,393 | 2.70% 934.17 13,893 | 3.09% 945.90 13,893 | 2.96% 1,016.62 13,893 | 2.91% 1,000.84 13,893 | 2.91% 1,014.24 13,893 | 2.54% 937.94 13,893 | 2.32% 886.89 13,893 | 2.33% 896.58 14,154 |
| Kotak Nifty Midcap 150 ETF | 0.32% 1.32 22 | 0.33% 1.37 23 | 0.33% 1.61 27 | 0.34% 1.86 31 | 0.37% 2.36 35 | 0.42% 4.11 60 | 0.39% 4.68 64 | 0.38% 4.61 64 | 0.37% 4.61 63 | 0.34% 4.52 67 | 0.31% 4.53 71 | 0.33% 4.68 74 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.45% 6.74 112 | 0.45% 7.16 120 | 0.50% 7.96 134 | 0.51% 8.51 142 | 0.56% 9.55 142 | 0.54% 8.65 127 | 0.51% 9.73 133 | 0.50% 9.58 133 | 0.52% 10.07 138 | 0.47% 9.32 138 | 0.44% 8.81 138 | 0.52% 10.26 162 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 20.45 340 | 0.33% 20.28 340 | 0.32% 20.19 339 | 0.34% 20.36 339 | 0.37% 23.42 348 | 0.42% 23.95 350 | 0.39% 25.99 355 | 0.38% 26.37 366 | 0.38% 27.20 372 | 0.34% 25.63 380 | 0.31% 24.78 388 | 0.33% 24.72 391 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.83 47 | 0.06% 2.86 48 | 0.06% 2.92 49 | 0.06% 2.94 49 | 0.07% 3.37 50 | 0.08% 3.56 52 | 0.08% 3.81 52 | 0.07% 3.75 52 | 0.07% 3.80 52 | 0.07% 3.44 51 | 0.06% 3.32 52 | 0.07% 3.22 51 |
| Taurus Mid Cap Fund - Regular Plan - Growth | 3.67% 489.61 8,130 | 4.58% 604.42 10,130 | 4.66% 602.12 10,130 | 4.93% 607.31 10,130 | 5.53% 681.15 10,130 | 6.33% 689.70 10,130 | 6.04% 741.26 10,130 | 5.85% 729.76 10,130 | 5.91% 739.53 10,130 | 5.06% 683.89 10,130 | 4.62% 646.67 10,130 | 4.67% 641.68 10,130 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 3.25 54 | 0.33% 3.10 52 | 0.33% 3.10 52 | 0.34% 3.06 51 | 0.36% 3.30 49 | 0.42% 3.56 52 | 0.38% 3.73 51 | 0.37% 3.67 51 | 0.39% 3.95 54 | 0.34% 3.44 51 | 0.32% 3.32 52 | 0.32% 3.16 50 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.62% 5,025.90 83,577 | 1.33% 4,188.79 70,211 | 1.26% 3,967.02 66,611 | 1.31% 4,001.32 66,611 | 1.45% 4,482.92 66,611 | 1.55% 4,448.60 65,000 | 1.48% 4,758.00 65,000 | 1.43% 4,682.93 65,000 | 1.42% 4,752.15 65,000 | 1.28% 4,384.25 65,000 | 1.19% 4,150.58 65,000 | 1.25% 4,109.95 65,000 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 3.12% 2,706.08 45,000 | 3.02% 2,625.04 44,000 | 3.08% 2,620.42 44,000 | 3.21% 2,643.08 44,000 | 3.49% 2,826.60 42,000 | 4.05% 2,872.84 41,976 | 4.08% 3,070.23 41,943 | 3.51% 2,593.62 36,000 | 3.53% 2,631.96 36,000 | 3.21% 2,428.20 36,000 | 3.10% 2,298.78 36,000 | 3.32% 2,276.28 36,000 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.33% 185.40 3,083 | 0.33% 186.91 3,133 | 0.33% 188.91 3,172 | 0.34% 200.63 3,340 | 0.37% 237.30 3,526 | 0.42% 250.08 3,654 | 0.39% 271.65 3,711 | 0.38% 274.71 3,813 | 0.38% 285.49 3,905 | 0.34% 263.19 3,902 | 0.31% 248.40 3,890 | 0.32% 240.46 3,803 |
| Axis Innovation Fund - Regular Plan - Growth | 2.01% 2,418.27 40,214 | 1.70% 2,037.03 34,144 | 1.70% 2,033.45 34,144 | 1.79% 2,051.03 34,144 | 2.05% 2,297.89 34,144 | 1.92% 1,994.62 29,144 | 1.81% 2,133.34 29,144 | 1.80% 2,099.68 29,144 | 1.78% 2,130.72 29,144 | 1.56% 1,965.76 29,144 | 1.37% 1,860.99 29,144 | 1.37% 1,842.78 29,144 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.89% 1,566.30 26,300 | 1.09% 1,862.17 31,000 | 1.21% 2,086.30 31,000 | 1.71% 2,634.94 38,500 | 1.64% 2,818.20 38,500 | 1.58% 2,773.73 38,500 | 1.57% 2,814.74 38,500 | 1.42% 2,596.83 38,500 | 1.31% 2,458.42 38,500 | 1.38% 2,434.36 38,500 |
| Tata Ethical Fund - Regular Plan - Growth | 0.60% 2,203.95 36,650 | 0.58% 2,186.54 36,650 | 0.57% 2,182.69 36,650 | 0.59% 2,201.57 36,650 | 0.66% 2,466.55 36,650 | 0.74% 2,508.33 36,650 | 0.72% 2,682.78 36,650 | 0.71% 2,640.45 36,650 | 0.73% 2,679.48 36,650 | 0.64% 2,472.04 36,650 | 0.61% 2,340.29 36,650 | — — — |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 1.60% 102.53 1,705 | 1.58% 101.72 1,705 | 1.63% 101.54 1,705 | 1.74% 102.42 1,705 | 1.90% 114.75 1,705 | 2.13% 116.69 1,705 | 1.97% 124.81 1,705 | 1.93% 122.84 1,705 | 1.91% 124.65 1,705 | 1.76% 115.00 1,705 | 1.60% 108.87 1,705 | — — — |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.84% 1,791.90 29,798 | 0.86% 1,777.75 29,798 | 0.88% 1,774.62 29,798 | 0.93% 1,789.97 29,798 | 1.00% 2,005.41 29,798 | 1.14% 2,039.38 29,798 | 1.05% 2,181.21 29,798 | 0.79% 1,649.83 22,900 | 0.80% 1,674.22 22,900 | 0.75% 1,544.61 22,900 | 0.72% 1,462.28 22,900 | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.45% 1,673.26 27,825 | 0.87% 3,151.54 52,825 | 0.88% 3,145.99 52,825 | 0.93% 3,173.20 52,825 | 1.03% 3,555.12 52,825 | 1.04% 3,141.60 45,903 | 1.00% 3,360.10 45,903 | 1.02% 3,307.08 45,903 | 1.04% 3,355.97 45,903 | 0.25% 828.02 12,276 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 14.84 203 | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 0.74% 11.49 191 | 0.73% 11.40 191 | 0.73% 11.38 191 | 0.78% 11.47 191 | 0.83% 12.45 185 | 0.93% 12.66 185 | 0.91% 13.54 185 | 0.88% 13.33 185 | 0.87% 13.53 185 | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.37% 1,988.84 33,073 | 0.38% 1,973.14 33,073 | 0.38% 1,969.66 33,073 | 0.40% 1,986.70 33,073 | 0.43% 2,225.81 33,073 | 0.48% 2,263.52 33,073 | 0.47% 2,420.94 33,073 | 0.27% 1,463.95 20,320 | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.64% 499.96 8,314 | 0.64% 496.01 8,314 | 0.66% 495.14 8,314 | 0.68% 499.42 8,314 | 0.77% 559.53 8,314 | 0.86% 569.01 8,314 | 0.87% 608.58 8,314 | 0.44% 303.81 4,217 | — — — | — — — | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.61% 9,420.93 156,663 | 0.46% 7,155.98 119,946 | 0.41% 6,381.85 107,159 | 0.39% 5,951.74 99,080 | 0.39% 5,995.08 89,080 | 0.44% 6,096.64 89,080 | 0.30% 4,686.85 64,028 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 3.45% 606.16 10,080 | 3.76% 651.25 10,916 | 3.77% 650.10 10,916 | 4.05% 655.72 10,916 | 4.49% 735.66 10,931 | 5.12% 748.12 10,931 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.24% 804.19 13,373 | 1.29% 797.83 13,373 | 1.29% 796.43 13,373 | 1.37% 803.32 13,373 | 1.49% 900.00 13,373 | 1.66% 915.25 13,373 | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 0.21% 2,919.31 48,546 | 0.21% 2,896.25 48,546 | 0.21% 2,891.16 48,546 | 0.22% 2,916.16 48,546 | 0.24% 3,267.15 48,546 | 0.18% 2,143.81 31,324 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.49% 392.62 6,529 | 0.46% 389.52 6,529 | 0.57% 518.55 8,707 | 0.55% 523.03 8,707 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.65% 2,039.78 33,920 | 0.64% 2,023.67 33,920 | 0.65% 2,020.11 33,920 | 0.68% 2,037.57 33,920 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.69% 302.66 5,033 | 0.43% 180.95 3,033 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Healthcare Fund - Regular Plan - Growth | 1.07% 93.75 1,559 | 1.08% 93.01 1,559 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
