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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7.41 L | Nov 2025 ₹7.91 L | Dec 2025 ₹7.24 L | Jan 2026 ₹6.90 L | Feb 2026 ₹9.94 L | Mar 2026 ₹8.83 L | Apr 2026 ₹10.99 L | May 2026 ₹11.62 L | Jun 2026 ₹13.43 L | Jul 2026 ₹12.01 L | Aug 2026 ₹15.86 L | Sep 2026 ₹15.28 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 740,916.55 8,544,765 | — 791,445.81 8,640,710 | — 724,168.39 8,654,537 | — 690,384.11 8,636,278 | — 994,068.50 8,891,092 | — 882,784.04 8,934,157 | — 1,099,105.60 8,913,353 | — 1,161,593.60 8,854,961 | — 1,343,291.99 8,558,726 | — 1,201,482.70 8,373,867 | — 1,586,371.15 8,961,536 | — 1,527,517.33 8,786,915 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.11% 3,586.96 20,263 | 2.58% 3,522.52 20,263 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 852.99 5,945 | 0.51% 1,666.47 9,414 | 0.52% 1,636.53 9,414 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 31.55 201 | 1.20% 29.27 204 | 1.41% 37.00 209 | 1.46% 38.77 223 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1.97 16 | 0.29% 2.89 22 | 0.31% 3.14 20 | 0.29% 3.59 25 | 0.36% 6.20 35 | 0.39% 7.48 43 |
| Angel One Nifty Total Market ETF | 0.07% 3.12 36 | 0.07% 3.30 36 | 0.07% 3.01 36 | 0.07% 2.88 36 | 0.09% 4.02 36 | 0.09% 3.46 35 | 0.10% 4.32 35 | 0.11% 4.59 35 | 0.13% 5.49 35 | 0.11% 5.02 35 | 0.14% 6.20 35 | 0.16% 6.61 38 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.24% 2.68 32 | 0.24% 2.72 34 | 0.33% 3.35 30 | 0.32% 2.47 25 | 0.35% 3.21 26 | 0.36% 3.94 30 | 0.43% 5.02 32 | 0.39% 4.59 32 | 0.46% 6.20 35 | 0.52% 6.43 37 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 6.89 48 | 0.27% 12.39 70 | 0.26% 12.17 70 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.56% 50.38 581 | 0.59% 55.60 607 | 0.45% 42.93 513 | 0.44% 40.45 506 | 0.61% 58.47 523 | 0.59% 52.67 533 | 0.64% 70.66 573 | 0.66% 76.22 581 | 1.30% 156.64 998 | 1.51% 191.83 1,337 | 1.81% 242.34 1,369 | 1.89% 245.29 1,411 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.19% 16.13 186 | 0.20% 18.41 201 | 0.18% 17.49 209 | 0.18% 21.74 272 | 0.25% 30.86 276 | 0.24% 28.46 288 | 0.27% 36.38 295 | 0.30% 44.99 343 | 0.32% 49.28 314 | 0.29% 46.20 322 | 0.36% 58.24 329 | 0.40% 62.41 359 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 8.02 65 | 0.20% 8.79 67 | 0.22% 11.14 71 | 0.20% 11.05 77 | 0.25% 14.16 80 | 0.27% 12.86 74 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 68.27 435 | 2.15% 86.09 600 | 2.58% 106.21 600 | 2.65% 104.30 600 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.64 42 | 0.07% 3.94 43 | 0.07% 3.68 44 | 0.07% 3.60 45 | 0.09% 5.14 46 | 0.09% 4.64 47 | 0.10% 5.92 48 | 0.11% 6.43 49 | 0.13% 7.85 50 | 0.12% 7.17 50 | 0.14% 8.85 50 | 0.16% 9.56 55 |
| Groww Multicap Fund - Regular Plan - Growth | 1.57% 368.00 4,244 | 1.36% 388.73 4,244 | — — — | — — — | 3.52% 1,320.31 11,809 | 3.10% 1,166.85 11,809 | 2.98% 1,456.17 11,809 | 3.19% 1,833.77 13,979 | 3.66% 2,592.34 16,517 | 3.43% 3,170.19 22,095 | 2.65% 3,911.26 22,095 | 2.28% 3,840.99 22,095 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 109.86 700 | 1.30% 251.09 1,750 | 0.85% 177.02 1,000 | 0.82% 173.84 1,000 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 23.67 273 | 0.40% 25.01 273 | 0.37% 22.76 272 | 0.36% 21.74 272 | 0.50% 31.19 279 | 0.48% 27.77 281 | 0.53% 35.14 285 | 0.55% 38.57 294 | 0.65% 46.77 298 | 0.58% 43.76 305 | 0.69% 55.05 311 | 0.80% 60.50 348 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.34% 22.70 203 | 0.32% 20.95 212 | 0.37% 29.22 237 | 0.39% 31.88 243 | 0.48% 40.02 255 | 0.41% 36.16 252 | 0.49% 43.19 244 | 0.54% 47.11 271 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 2.71 22 | 0.19% 3.28 25 | 0.23% 4.39 28 | 0.21% 2.73 19 | 0.25% 3.36 19 | 0.28% 3.82 22 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 410.51 2,319 | 0.96% 403.13 2,319 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 35.31 225 | 1.19% 33.14 231 | 1.39% 41.78 236 | 1.46% 42.76 246 |
| Kotak Nifty Midcap 150 ETF | 0.42% 1.73 20 | 0.40% 1.65 18 | 0.37% 1.84 22 | 0.36% 2.00 25 | 0.49% 3.13 28 | 0.48% 4.74 48 | 0.54% 6.41 52 | 0.55% 6.69 51 | 0.65% 8.00 51 | 0.58% 7.75 54 | 0.70% 10.09 57 | 0.80% 11.30 65 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.68% 917.81 8,209 | 3.88% 811.13 8,209 | 3.42% 1,012.25 8,209 | 3.38% 1,161.60 8,855 | 3.43% 1,508.13 9,609 | 2.40% 1,378.70 9,609 | 2.23% 1,700.99 9,609 | 2.04% 1,971.87 11,343 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.58 18 | 0.24% 4.60 26 | 0.24% 5.04 29 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 1,396.70 8,899 | 1.37% 1,237.37 8,624 | 1.18% 1,026.18 5,797 | 1.24% 981.50 5,646 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.38% 13.73 139 | 2.61% 16.65 135 | 2.68% 17.71 135 | 2.01% 13.50 86 | 1.81% 12.77 89 | 2.11% 7.61 43 | 2.58% 8.69 50 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 76.59 488 | 1.51% 74.90 522 | 1.80% 92.76 524 | 1.90% 84.66 487 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 61.91 714 | 0.41% 72.82 795 | 0.37% 84.68 1,012 | 0.36% 77.38 968 | 0.50% 114.26 1,022 | 0.48% 106.71 1,080 | 0.54% 144.77 1,174 | 0.55% 158.99 1,212 | 0.65% 192.73 1,228 | 0.58% 184.80 1,288 | 0.71% 234.73 1,326 | 0.80% 253.81 1,460 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.44% 252.29 2,046 | 3.54% 268.39 2,046 | 4.12% 323.79 2,063 | 3.94% 307.48 2,143 | 4.68% 379.35 2,143 | 3.94% 297.27 1,710 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 99.33 633 | 1.23% 92.50 644 | 1.45% 117.91 666 | 2.09% 204.80 1,178 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.59% 4,304.95 24,319 | 2.72% 4,320.45 24,853 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.81% 115.61 1,170 | 0.99% 188.42 1,528 | 1.45% 349.46 2,664 | 1.40% 438.52 2,794 | 0.77% 328.43 2,289 | 1.59% 937.67 5,297 | 1.34% 920.83 5,297 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 15.07 96 | 1.51% 15.93 111 | 1.80% 235.79 1,332 | 1.90% 244.59 1,407 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.81 44 | 0.07% 4.12 45 | 0.07% 3.85 46 | 0.07% 3.76 47 | 0.09% 5.25 47 | 0.09% 4.74 48 | 0.10% 6.29 51 | 0.11% 6.68 51 | 0.13% 8.00 51 | 0.11% 7.18 50 | 0.14% 8.85 50 | 0.15% 9.04 52 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.40% 4.30 47 | 0.37% 4.10 49 | 0.36% 4.24 53 | 0.50% 6.15 55 | 0.48% 5.63 57 | 0.53% 7.28 59 | 0.55% 7.87 60 | 0.64% 9.73 62 | 0.58% 8.61 60 | 0.69% 10.80 61 | 0.80% 11.82 68 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 276.86 1,564 | 0.34% 271.89 1,564 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.40% 30.04 304 | 1.08% 88.78 720 | 1.10% 94.45 720 | 1.31% 113.00 720 | 1.74% 161.27 1,124 | 2.09% 198.97 1,124 | 2.17% 195.40 1,124 |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.41% 406.53 3,099 | 4.51% 514.01 3,275 | 4.40% 444.93 3,101 | 5.57% 548.94 3,101 | 1.16% 105.17 605 |
| Groww Nifty Midcap 150 ETF | — — — | 0.39% 2.20 24 | 0.36% 1.92 23 | 0.35% 1.92 24 | 0.48% 2.91 26 | 0.48% 2.47 25 | 0.53% 3.08 25 | 0.55% 3.28 25 | 0.63% 3.77 24 | 0.56% 3.44 24 | 0.68% 4.43 25 | 0.78% 4.69 27 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.09% 10.17 91 | 0.10% 11.56 117 | 0.12% 17.26 140 | 0.12% 18.37 140 | 0.15% 23.23 148 | 0.12% 19.94 139 | 0.15% 25.49 144 | 0.16% 25.03 144 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 4.60 53 | 0.40% 6.14 67 | 0.36% 6.36 76 | 0.36% 6.79 85 | 0.50% 10.73 96 | 0.48% 11.86 120 | 0.54% 16.52 134 | 0.55% 19.28 147 | — — — | 0.58% 24.54 171 | 0.70% 33.10 187 | 0.80% 37.03 213 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.48% 3.36 34 | 0.53% 5.55 45 | 0.55% 6.43 49 | 0.65% 7.69 49 | 0.58% 7.46 52 | 0.70% 9.91 56 | 0.79% 10.43 60 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | 0.87% 1,196.41 13,062 | 0.32% 466.66 5,577 | — — — | — — — | — — — | — — — | — — — | 0.08% 170.45 1,086 | — — — | 2.07% 4,479.31 25,304 | 2.39% 5,010.76 28,824 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.39% 56.53 652 | 0.40% 66.68 728 | 0.37% 69.03 825 | 0.36% 72.99 913 | 0.50% 110.80 991 | 0.48% 108.79 1,101 | 0.53% 130.22 1,056 | 0.55% 142.99 1,090 | 0.65% 174.84 1,114 | 0.58% 165.00 1,150 | 0.70% 201.27 1,137 | 0.80% 212.78 1,224 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.38% 58.50 592 | 2.61% 80.64 654 | 2.67% 89.07 679 | 2.06% 78.95 503 | 1.83% 74.61 520 | 2.16% 106.03 599 | 2.55% 140.98 811 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.51% 726.81 7,935 | 1.22% 759.35 9,075 | 1.11% 725.46 9,075 | 1.64% 1,187.93 10,625 | 1.45% 1,049.86 10,625 | 1.41% 1,310.17 10,625 | 1.34% 1,393.79 10,625 | 1.34% 1,667.59 10,625 | 1.05% 1,524.48 10,625 | 1.32% 2,296.83 12,975 | 1.20% 2,255.57 12,975 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 830.40 4,691 | 0.31% 815.48 4,691 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 16.46 93 | 0.17% 17.04 98 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.74 10 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.42 8 | 0.18% 1.22 7 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 1,111.21 7,080 | 2.27% 1,355.17 9,445 | 2.70% 1,688.42 9,538 | 2.80% 1,688.86 9,715 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.80 10 | 0.10% 1.12 10 | 0.10% 1.09 11 | 0.11% 1.48 12 | 0.11% 1.57 12 | 0.14% 2.04 13 | 0.12% 1.87 13 | 0.15% 2.48 14 | 0.17% 2.78 16 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 21.66 138 | 2.04% 32.00 223 | 2.42% 40.18 227 | 2.51% 39.46 227 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 1.01% 551.65 6,362 | 0.93% 582.73 6,362 | 0.79% 532.34 6,362 | 0.75% 508.58 6,362 | 1.10% 813.05 7,272 | 1.28% 886.52 8,972 | 1.34% 1,106.34 8,972 | 1.34% 1,176.95 8,972 | 1.62% 2,109.72 13,442 | 1.40% 1,928.66 13,442 | 1.92% 2,822.05 15,942 | 1.89% 2,771.36 15,942 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.36% 2.93 35 | 0.36% 3.20 40 | 0.50% 4.92 44 | 0.48% 4.94 50 | 0.53% 6.91 56 | 0.55% 8.00 61 | 0.65% 10.36 66 | 0.59% 9.76 68 | 0.70% 12.39 70 | 0.79% 13.91 80 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 3.64 42 | 0.40% 3.76 41 | 0.37% 3.51 42 | 0.35% 3.12 39 | 0.50% 4.58 41 | 0.45% 3.85 39 | 0.52% 5.06 41 | 0.55% 5.51 42 | 0.68% 6.91 44 | 0.56% 5.74 40 | 0.67% 7.08 40 | 0.76% 7.48 43 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 135.64 1,034 | — — — | 0.92% 188.10 1,311 | — — — | 0.99% 209.30 1,204 |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 3.13 18 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.80% 64.35 410 | 2.05% 74.75 521 | 2.41% 90.99 514 | 2.52% 90.05 518 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 3.44 24 | 0.26% 4.78 27 | 0.29% 5.04 29 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.29 38 | 0.07% 3.48 38 | 0.07% 3.26 39 | 0.07% 3.20 40 | 0.09% 4.47 40 | 0.09% 4.05 41 | 0.10% 5.18 42 | 0.11% 5.51 42 | 0.13% 6.59 42 | 0.12% 5.88 41 | 0.14% 7.26 41 | 0.16% 7.82 45 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.37% 2.93 35 | 0.36% 2.80 35 | 0.50% 4.36 39 | 0.49% 2.67 27 | 0.54% 3.33 27 | 0.56% 3.02 23 | 0.66% 3.61 23 | 0.57% 3.16 22 | 0.72% 9.56 54 | 0.79% 11.13 64 |
| Axis Multicap Fund - Regular Plan - Growth | 1.00% 9,081.75 104,737 | 1.04% 9,593.39 104,737 | 1.04% 9,600.62 114,737 | 1.01% 9,172.08 114,737 | 1.37% 12,828.17 114,737 | 1.33% 11,337.16 114,737 | 1.55% 15,011.39 121,737 | 1.74% 17,320.09 132,033 | 1.87% 19,517.99 124,358 | 1.73% 18,932.76 131,954 | 2.07% 24,748.46 139,806 | 2.03% 24,303.88 139,806 |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.55% 252.07 2,907 | 0.43% 266.27 2,907 | 0.21% 243.24 2,907 | 0.20% 232.39 2,907 | 1.67% 2,049.05 18,327 | 1.59% 1,810.89 18,327 | 1.89% 2,610.10 21,167 | 2.12% 3,163.67 24,117 | 2.61% 4,682.76 29,836 | 2.73% 5,331.14 37,156 | 2.95% 6,577.36 37,156 | 2.75% 6,459.20 37,156 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 3.37% 50,142.40 578,277 | 3.43% 51,890.22 566,518 | 3.48% 52,399.04 626,221 | 3.60% 52,563.35 657,535 | 4.79% 71,966.64 643,680 | 4.24% 59,286.00 600,000 | 4.19% 70,265.86 569,831 | 3.83% 66,783.74 509,100 | 4.23% 77,821.93 495,839 | 3.86% 71,142.98 495,839 | 4.03% 81,276.25 459,136 | 4.02% 79,816.20 459,136 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.67% 2,877.68 18,335 | 1.51% 2,639.31 18,395 | 1.80% 3,302.84 18,658 | 1.90% 3,282.27 18,881 |
| Nippon India Power & Infra Fund - Growth Option | 0.55% 4,114.30 47,449 | 0.87% 6,361.18 69,449 | 0.83% 5,894.82 70,449 | 0.83% 5,631.69 70,449 | 0.81% 5,804.13 51,913 | 0.67% 4,399.52 44,525 | 0.65% 5,046.46 40,925 | 0.68% 5,368.54 40,925 | 0.61% 4,931.21 31,419 | 0.56% 4,508.00 31,419 | 1.23% 10,045.53 56,748 | 1.25% 9,865.07 56,748 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 838.88 6,803 | 0.92% 1,118.70 8,528 | 1.09% 1,385.55 8,828 | 0.98% 1,266.64 8,828 | 1.15% 1,562.73 8,828 | 1.18% 1,534.66 8,828 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.96% 1,265.97 11,323 | 0.95% 1,118.83 11,323 | 1.09% 1,483.30 12,029 | 1.13% 1,577.96 12,029 | 1.31% 1,887.95 12,029 | 1.17% 1,725.92 12,029 | 1.38% 2,129.37 12,029 | 1.44% 2,091.12 12,029 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.18% 7,548.28 87,052 | 0.19% 7,973.53 87,052 | 0.17% 7,284.08 87,052 | 0.17% 6,958.94 87,052 | 0.22% 9,732.85 87,052 | 0.22% 8,601.61 87,052 | 0.23% 10,734.38 87,052 | 0.24% 11,419.48 87,052 | 0.28% 13,662.81 87,052 | 0.25% 12,490.22 87,052 | 0.29% 15,409.95 87,052 | 0.30% 15,133.12 87,052 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 8,024.14 45,329 | 0.70% 5,215.20 30,000 |
| SBI Contra Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 29,892.31 168,864 | 0.65% 29,355.32 168,864 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1,494.58 8,443 | 0.32% 6,074.14 34,941 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 1,998.29 12,732 | 1.52% 1,847.02 12,873 | 1.80% 2,296.48 12,973 | 1.90% 2,289.13 13,168 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | 1.35% 293.49 2,625 | 1.33% 259.38 2,625 | 1.47% 323.69 2,625 | 1.54% 344.35 2,625 | 1.77% 411.99 2,625 | 1.55% 376.64 2,625 | 1.66% 411.57 2,325 | 1.68% 404.18 2,325 |
| HDFC BSE 500 ETF | 0.07% 1.39 16 | 0.08% 1.46 16 | 0.07% 1.34 16 | 0.07% 1.28 16 | 0.10% 2.01 18 | 0.10% 1.98 20 | 0.11% 2.47 20 | 0.12% 2.62 20 | 0.14% 6.75 43 | 0.12% 7.33 51 | 0.15% 22.31 126 | 0.15% 28.51 164 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.38% 7,324.57 65,512 | 1.71% 8,208.05 83,069 | 1.86% 10,243.24 83,069 | 1.79% 10,036.84 76,512 | 2.03% 12,008.56 76,512 | 1.81% 10,977.94 76,512 | 2.39% 15,555.63 87,875 | 2.39% 15,276.19 87,875 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 704.63 4,911 | 1.19% 869.35 4,911 | 1.24% 853.73 4,911 |
| HDFC NIFTY Midcap 150 ETF | 0.39% 36.68 423 | 0.40% 40.39 441 | 0.37% 37.65 450 | 0.36% 38.69 484 | 0.50% 55.68 498 | 0.48% 58.30 590 | 0.53% 73.25 594 | 0.55% 79.63 607 | 0.65% 102.17 651 | 0.58% 91.54 638 | 0.70% 114.53 647 | 0.80% 124.99 719 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 4,004.38 27,909 | 2.11% 12,511.07 70,676 | 1.46% 8,461.84 48,676 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.77% 10,218.86 117,851 | 0.83% 10,794.56 117,851 | 0.75% 9,861.18 117,851 | 0.74% 9,421.01 117,851 | 1.03% 13,176.33 117,851 | 1.00% 11,644.86 117,851 | 1.09% 14,532.21 117,851 | 1.16% 15,459.69 117,851 | 1.32% 18,496.71 117,851 | 1.19% 16,909.26 117,851 | 1.39% 20,307.20 114,717 | 1.03% 14,433.24 83,026 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.14% 43,820.72 505,371 | 1.22% 46,289.46 505,371 | 1.12% 42,286.92 505,371 | 1.09% 40,399.36 505,371 | 1.51% 56,503.00 505,371 | 1.48% 49,935.71 505,371 | 1.63% 62,317.30 505,371 | 1.71% 66,294.57 505,371 | 1.96% 79,317.98 505,371 | 1.62% 67,441.91 470,044 | 1.90% 79,666.79 450,044 | 1.92% 78,235.65 450,044 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 2,562.52 16,327 | 0.60% 2,342.60 16,327 | 0.72% 2,890.21 16,327 | 0.73% 2,838.29 16,327 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 964.40 5,448 | 0.97% 1,259.12 7,243 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.03 58 | 0.10% 5.31 58 | 0.09% 5.61 67 | 0.09% 5.44 68 | 0.13% 8.27 74 | 0.12% 8.60 87 | 0.13% 11.10 90 | 0.14% 11.68 89 | 0.16% 13.65 87 | 0.14% 12.34 86 | 0.18% 15.58 88 | 0.20% 17.38 100 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 169.00 1,949 | 0.40% 187.13 2,043 | 0.36% 177.64 2,123 | 0.36% 175.07 2,190 | 0.50% 253.13 2,264 | 0.47% 243.27 2,462 | 0.53% 310.62 2,519 | 0.55% 339.89 2,591 | 0.65% 422.20 2,690 | 0.58% 398.73 2,779 | 0.70% 508.05 2,870 | 0.80% 557.33 3,206 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.61% 21,460.29 247,495 | 0.65% 22,669.30 247,495 | 0.60% 20,709.14 247,495 | 0.60% 19,784.75 247,495 | 0.83% 27,671.18 247,495 | 0.81% 23,462.34 237,449 | 0.93% 29,279.84 237,449 | 1.00% 31,148.56 237,449 | 1.05% 33,537.55 213,683 | 0.92% 30,090.77 209,721 | 1.26% 41,115.38 232,264 | 1.33% 40,376.77 232,264 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 11.53 133 | 0.41% 12.37 135 | 0.37% 11.38 136 | 0.36% 11.19 140 | 0.50% 15.76 141 | 0.48% 14.62 148 | 0.58% 34.40 279 | 0.55% 49.19 375 | 0.65% 66.86 426 | 0.58% 53.37 372 | 0.70% 64.79 366 | 0.80% 69.71 401 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 2.51% 310.51 3,581 | 2.73% 333.77 3,644 | 2.57% 304.91 3,644 | — — — | — — — | 1.35% 130.53 1,321 | 2.85% 302.73 2,455 | 2.93% 315.49 2,405 | 3.54% 377.46 2,405 | 2.82% 297.15 2,071 | 3.36% 366.61 2,071 | 3.47% 360.02 2,071 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 3.21 37 | 0.08% 3.66 40 | 0.07% 4.35 52 | 0.07% 4.56 57 | 0.10% 6.60 59 | 0.09% 6.42 65 | 0.11% 9.12 74 | 0.11% 9.84 75 | 0.13% 12.24 78 | 0.12% 11.62 81 | 0.15% 15.40 87 | 0.17% 17.04 98 |
| ICICI Prudential Mid Cap Fund - Growth | 3.21% 22,328.43 257,507 | 3.34% 23,586.35 257,507 | 3.02% 21,546.90 257,507 | 3.02% 21,081.06 263,711 | 4.05% 29,484.21 263,711 | 3.97% 26,057.28 263,711 | 4.30% 32,518.20 263,711 | 4.61% 35,905.41 273,711 | 5.48% 42,958.94 273,711 | 4.94% 39,272.05 273,711 | 5.77% 48,452.32 273,711 | 5.98% 47,581.92 273,711 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 703.20 4,901 | 0.03% 867.58 4,901 | 0.15% 4,690.90 26,984 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 791.58 9,129 | 0.41% 853.39 9,317 | 0.37% 793.41 9,482 | 0.36% 772.78 9,667 | 0.50% 1,095.80 9,801 | 0.48% 974.86 9,866 | 0.53% 1,247.53 10,117 | 0.54% 1,350.10 10,292 | 0.66% 1,700.71 10,836 | 0.58% 1,591.91 11,095 | 0.70% 2,000.68 11,302 | 0.80% 2,141.88 12,321 |
| Motilal Oswal Nifty 500 ETF | 0.07% 13.09 151 | 0.08% 13.92 152 | 0.07% 13.72 164 | 0.07% 13.75 172 | 0.10% 20.57 184 | 0.10% 21.94 222 | 0.11% 29.35 238 | 0.11% 31.22 238 | 0.13% 40.02 255 | 0.12% 35.44 247 | 0.15% 44.43 251 | 0.17% 50.41 290 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 89.75 507 | 0.13% 88.14 507 |
| ICICI Prudential Multi Cap Fund - Growth | 1.07% 17,212.20 198,503 | 1.41% 22,761.63 248,503 | 1.28% 20,793.49 248,503 | 1.26% 20,021.05 250,451 | 1.72% 28,001.67 250,451 | 1.69% 24,747.06 250,451 | 1.82% 30,883.11 250,451 | 1.86% 32,854.16 250,451 | 2.16% 39,308.28 250,451 | 2.30% 43,108.71 300,451 | 2.72% 53,185.84 300,451 | 2.79% 52,230.40 300,451 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 1,093.50 12,611 | 0.40% 1,182.40 12,909 | 0.37% 1,110.53 13,272 | 0.36% 1,091.02 13,648 | 0.50% 1,563.37 13,983 | 0.48% 1,397.27 14,141 | 0.53% 1,812.53 14,699 | 0.55% 1,978.19 15,080 | 0.65% 2,420.64 15,423 | 0.58% 2,271.29 15,830 | 0.70% 2,904.90 16,410 | 0.80% 3,184.40 18,318 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 2.86 33 | 0.07% 3.02 33 | 0.07% 2.76 33 | 0.07% 2.64 33 | 0.09% 3.80 34 | 0.09% 3.36 34 | 0.10% 4.32 35 | 0.11% 4.98 38 | 0.13% 8.32 53 | 0.11% 5.17 36 | 0.14% 6.37 36 | 0.16% 6.78 39 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 1.04% 5,566.52 64,197 | 0.91% 4,794.72 52,347 | 0.78% 4,014.56 47,978 | 0.58% 2,837.07 35,490 | 0.66% 3,440.58 30,773 | 0.60% 2,790.79 28,244 | 1.33% 6,938.41 56,268 | 1.70% 9,061.13 69,074 | 1.85% 9,964.76 63,490 | 1.66% 9,100.51 63,427 | 2.05% 11,900.35 67,226 | 2.11% 11,686.57 67,226 |
| JM Value Fund - Regular Plan - Growth | 1.69% 1,714.08 19,768 | 1.95% 1,925.14 21,018 | 1.58% 1,507.66 18,018 | 1.47% 1,296.47 16,218 | 1.77% 1,522.56 13,618 | 1.53% 1,103.51 11,168 | 1.59% 1,315.47 10,668 | 1.74% 1,399.43 10,668 | 1.88% 1,548.78 9,868 | 1.16% 932.62 6,500 | 1.08% 885.10 5,000 | 1.05% 817.05 4,700 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 45.99 293 | 1.20% 45.05 314 | 1.41% 52.93 299 | 1.47% 54.59 314 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 23.85 275 | 0.07% 25.65 280 | 0.07% 23.60 282 | 0.07% 22.62 283 | 0.09% 31.86 285 | 0.09% 28.36 287 | 0.10% 36.13 293 | 0.11% 38.96 297 | 0.13% 46.93 299 | 0.12% 42.90 299 | 0.14% 53.11 300 | 0.16% 57.19 329 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 0.98% 8,259.04 95,249 | 1.03% 8,724.33 95,249 | 0.94% 7,969.96 95,249 | 0.90% 7,614.21 95,249 | 1.55% 13,444.44 120,249 | 1.52% 11,881.80 120,249 | 1.72% 14,827.90 120,249 | 1.72% 14,878.70 113,422 | 1.60% 14,303.64 91,135 | 1.42% 13,076.05 91,135 | 1.16% 10,789.90 60,953 | 0.95% 8,566.14 49,276 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 360.11 4,153 | 0.40% 386.90 4,224 | 0.37% 357.79 4,276 | 0.36% 339.82 4,251 | 0.50% 480.20 4,295 | 0.48% 426.66 4,318 | 0.53% 554.16 4,494 | 0.55% 602.38 4,592 | 0.65% 747.71 4,764 | 0.58% 703.63 4,904 | 0.70% 904.57 5,110 | 0.80% 988.63 5,687 |
| UTI Nifty Midcap 150 ETF | 0.39% 4.34 50 | 0.40% 4.49 49 | 0.37% 4.10 49 | 0.37% 4.48 56 | 0.50% 6.26 56 | 0.48% 6.03 61 | 0.54% 7.15 58 | 0.56% 7.61 58 | 0.65% 8.95 57 | 0.58% 7.75 54 | 0.70% 9.38 53 | 0.80% 10.60 61 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 1.55% 93,540.75 1,078,777 | 1.63% 98,810.58 1,078,777 | 1.49% 90,266.67 1,078,777 | 1.47% 86,664.87 1,084,124 | 2.06% 126,800.73 1,134,124 | 2.01% 112,062.79 1,134,124 | 2.18% 138,303.52 1,121,592 | 2.22% 143,477.98 1,093,749 | 2.14% 144,963.73 923,630 | 1.91% 132,058.42 920,396 | 1.45% 103,548.91 584,956 | 1.34% 89,257.80 513,448 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 194.92 2,248 | 0.08% 212.23 2,317 | 0.07% 198.64 2,374 | 0.07% 196.57 2,459 | 0.10% 280.30 2,507 | 0.10% 251.18 2,542 | 0.11% 319.25 2,589 | 0.11% 339.36 2,587 | 0.14% 401.01 2,555 | 0.12% 373.33 2,602 | 0.15% 476.89 2,694 | 0.17% 520.13 2,992 |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | 0.71% 11.08 121 | 0.85% 13.14 157 | 1.07% 15.75 197 | 1.43% 21.35 191 | 1.39% 18.87 191 | 1.59% 23.55 191 | 1.66% 25.06 191 | 1.93% 29.98 191 | 1.71% 27.40 191 | 2.05% 33.81 191 | 2.11% 33.20 191 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 553.16 3,182 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 17.76 205 | 0.08% 19.31 211 | 0.07% 18.16 217 | 0.07% 17.84 223 | 0.10% 25.26 226 | 0.10% 23.90 242 | 0.11% 31.20 253 | 0.12% 32.99 252 | 0.14% 42.21 269 | 0.12% 39.50 275 | 0.15% 49.22 278 | 0.16% 50.42 290 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 157.29 1,814 | 0.40% 169.08 1,846 | 0.37% 156.30 1,868 | 0.36% 148.21 1,854 | 0.50% 211.54 1,892 | 0.48% 186.36 1,886 | 0.53% 236.14 1,915 | 0.55% 253.83 1,935 | 0.65% 306.52 1,953 | 0.58% 282.80 1,971 | 0.70% 351.92 1,988 | 0.80% 373.06 2,146 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | 0.55% 593.44 6,479 | 0.51% 542.13 6,479 | 0.51% 517.93 6,479 | 0.62% 616.38 5,513 | 0.61% 544.74 5,513 | 1.59% 1,542.98 12,513 | 1.65% 1,641.46 12,513 | 1.87% 1,963.92 12,513 | 1.67% 1,795.37 12,513 | 1.97% 2,215.05 12,513 | 2.10% 2,175.26 12,513 |
| HSBC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.88% 5,310.60 30,000 | 2.98% 5,215.20 30,000 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.56% 216.25 2,494 | 0.59% 226.15 2,469 | 0.45% 170.61 2,039 | 0.44% 165.08 2,065 | 0.61% 235.80 2,109 | 0.59% 219.56 2,222 | 0.64% 284.72 2,309 | 0.66% 302.37 2,305 | 1.29% 600.49 3,826 | 1.51% 714.10 4,977 | 1.81% 894.31 5,052 | 1.89% 874.76 5,032 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 600.41 4,577 | — — — | 1.65% 1,127.18 7,856 | 1.85% 1,390.67 7,856 | 1.31% 1,011.05 5,816 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 22.54 260 | 0.08% 23.72 259 | 0.07% 22.01 263 | 0.07% 21.26 266 | 0.10% 28.96 259 | 0.09% 23.81 241 | 0.11% 32.31 262 | 0.11% 34.24 261 | 0.13% 41.75 266 | 0.12% 38.88 271 | 0.15% 47.97 271 | 0.17% 52.85 304 |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 89.75 507 | 0.10% 88.14 507 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 1.51% 5,808.79 66,991 | 1.54% 6,136.04 66,991 | 1.38% 5,605.47 66,991 | 1.32% 5,355.26 66,991 | 1.78% 7,489.93 66,991 | 1.71% 6,619.38 66,991 | 1.86% 8,260.66 66,991 | 1.90% 8,787.88 66,991 | 2.17% 10,514.24 66,991 | 1.93% 9,611.87 66,991 | 2.27% 11,858.75 66,991 | 1.96% 9,777.63 56,245 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 1.98% 3,005.46 34,661 | 2.00% 3,174.77 34,661 | 1.77% 2,900.26 34,661 | 1.68% 2,770.80 34,661 | 1.92% 3,316.25 29,661 | 1.68% 2,702.26 27,348 | 1.80% 3,372.28 27,348 | 1.86% 3,587.51 27,348 | 1.99% 3,978.37 25,348 | 1.90% 3,978.70 27,730 | 2.27% 4,908.76 27,730 | 2.29% 4,820.58 27,730 |
| ICICI Prudential Flexi Cap Fund - Growth | 0.64% 12,654.54 145,941 | 0.67% 13,367.47 145,941 | 0.61% 12,211.61 145,941 | 0.59% 11,666.52 145,941 | 0.52% 10,726.68 95,941 | 0.51% 9,479.93 95,941 | 0.33% 6,898.08 55,941 | 0.29% 6,097.64 46,483 | 0.32% 7,295.51 46,483 | 0.28% 6,669.38 46,483 | 1.27% 32,849.96 185,572 | 1.28% 32,235.33 185,431 |
| Nippon India ETF Nifty Midcap 150 | 0.39% 1,047.80 12,084 | 0.41% 1,135.32 12,395 | 0.37% 1,035.31 12,373 | 0.36% 1,020.11 12,761 | 0.50% 1,465.20 13,105 | 0.48% 1,361.50 13,779 | 0.53% 1,772.46 14,374 | 0.55% 1,908.93 14,552 | 0.65% 2,344.68 14,939 | 0.58% 2,175.16 15,160 | 0.70% 2,850.55 16,103 | 0.80% 3,056.98 17,585 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 446.01 3,400 | 0.75% 533.63 3,400 | 0.68% 487.83 3,400 | 0.83% 601.87 3,400 | 0.87% 591.06 3,400 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 166.58 941 | 0.51% 598.18 3,441 |
| 360 ONE Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 10,282.92 58,089 | 1.76% 11,429.63 65,748 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 446.62 2,523 | 0.32% 438.60 2,523 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 63.04 727 | 0.08% 65.58 716 | 0.07% 58.41 698 | 0.07% 54.20 678 | 0.10% 75.24 673 | 0.10% 66.80 676 | 0.11% 81.63 662 | 0.11% 87.10 664 | 0.13% 104.69 667 | 0.12% 94.70 660 | 0.15% 116.30 657 | 0.17% 123.60 711 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 1.99% 3,899.70 44,974 | 2.07% 4,119.39 44,974 | 1.91% 3,763.20 44,974 | 2.00% 3,816.18 47,738 | 2.92% 5,854.33 52,362 | 2.81% 5,173.89 52,362 | 3.06% 6,456.76 52,362 | 3.11% 6,869.63 52,368 | 3.50% 8,140.68 51,868 | 3.07% 7,379.61 51,433 | 3.97% 10,237.60 57,833 | 3.99% 10,053.69 57,833 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 3.55% 16,009.27 184,630 | 3.81% 16,911.18 184,630 | 3.75% 16,263.58 194,366 | 3.71% 15,537.62 194,366 | 4.94% 20,613.04 184,366 | 5.37% 21,307.88 215,645 | 4.84% 22,535.40 182,754 | 3.77% 17,578.12 134,000 | 4.21% 20,472.40 130,439 | 3.91% 18,715.39 130,439 | 4.48% 23,012.60 130,000 | 3.91% 19,122.40 110,000 |
| Zerodha Nifty Midcap 150 ETF | 0.39% 53.93 622 | 0.40% 62.10 678 | 0.37% 62.17 743 | 0.36% 68.19 853 | 0.50% 101.07 904 | 0.48% 100.69 1,019 | 0.53% 131.57 1,067 | 0.55% 141.15 1,076 | 0.65% 164.48 1,048 | 0.58% 151.95 1,059 | 0.70% 192.42 1,087 | 0.80% 211.22 1,215 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.19% 60.35 696 | 0.20% 64.94 709 | 0.18% 59.74 714 | 0.18% 57.88 724 | 0.25% 82.18 735 | 0.24% 66.89 677 | 0.27% 85.58 694 | 0.29% 92.35 704 | 0.32% 107.20 683 | 0.29% 101.01 704 | 0.36% 125.86 711 | 0.40% 131.77 758 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 179.32 1,013 | 0.13% 176.10 1,013 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 134.36 759 | 0.15% 131.94 759 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | 2.38% 1,628.69 16,483 | 2.60% 2,050.89 16,632 | 2.67% 2,223.76 16,952 | 2.02% 1,724.10 10,985 | 1.83% 1,599.66 11,149 | 2.13% 1,988.29 11,232 | 2.55% 2,277.30 13,100 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 134.05 1,546 | 0.40% 144.26 1,575 | 0.37% 131.79 1,575 | 0.36% 127.42 1,594 | 0.50% 176.54 1,579 | 0.48% 153.75 1,556 | 0.53% 194.83 1,580 | 0.55% 208.97 1,593 | 0.65% 252.22 1,607 | 0.58% 230.43 1,606 | 0.70% 285.36 1,612 | 0.80% 303.87 1,748 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 43.36 500 | 0.10% 45.16 493 | 0.09% 40.08 479 | 0.09% 38.21 478 | 0.13% 54.34 486 | 0.12% 47.92 485 | 0.13% 61.53 499 | 0.14% 65.98 503 | 0.16% 78.95 503 | 0.14% 71.88 501 | 0.18% 91.52 517 | 0.20% 101.17 582 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.82% 12,652.81 145,921 | 0.86% 13,365.63 145,921 | 0.83% 12,886.95 154,012 | 0.81% 12,311.72 154,012 | 1.11% 17,219.31 154,012 | 1.09% 15,217.93 154,012 | 1.50% 23,307.07 189,012 | 1.82% 28,846.48 219,900 | 2.00% 32,907.08 209,666 | 1.45% 24,343.68 169,666 | 1.73% 30,034.28 169,666 | 1.79% 29,494.74 169,666 |
| Axis Value Fund - Regular Plan - Growth | 1.15% 1,328.31 15,319 | 0.98% 1,165.00 12,719 | 0.81% 1,113.21 13,304 | 0.94% 1,294.87 16,198 | 1.15% 1,662.76 14,872 | 1.10% 1,469.50 14,872 | 1.42% 2,156.57 17,489 | 1.64% 2,597.23 19,799 | 1.46% 2,443.24 15,567 | 1.26% 2,230.68 15,547 | 1.46% 2,752.13 15,547 | 1.47% 2,702.69 15,547 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.70% 439.88 5,073 | 1.79% 462.83 5,053 | 1.26% 310.02 3,705 | 1.25% 294.02 3,678 | 1.73% 410.44 3,671 | 1.73% 364.61 3,690 | 1.92% 458.84 3,721 | 2.00% 487.46 3,716 | 1.74% 424.86 2,707 | 1.55% 386.54 2,694 | 1.90% 513.00 2,898 | 2.02% 503.61 2,897 |
| ICICI Prudential BSE 500 ETF | 0.07% 24.35 281 | 0.08% 25.81 282 | 0.07% 23.43 280 | 0.07% 22.95 287 | 0.10% 33.87 303 | 0.10% 30.22 306 | 0.11% 38.72 314 | 0.12% 41.11 314 | 0.14% 48.64 310 | 0.12% 44.53 310 | 0.15% 55.24 312 | 0.16% 56.15 323 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 1.94% 25,790.50 297,434 | 2.05% 27,243.47 297,434 | 1.91% 24,887.79 297,434 | 1.88% 23,776.87 297,434 | 2.61% 33,579.63 300,341 | 2.60% 29,676.69 300,341 | 2.95% 37,035.05 300,341 | 3.12% 39,398.73 300,341 | 3.65% 48,629.55 309,841 | 3.30% 44,455.99 309,841 | 4.06% 56,551.87 319,466 | 4.19% 55,535.97 319,466 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 616.34 3,927 | 0.46% 563.45 3,927 | 0.56% 695.16 3,927 | 0.59% 682.67 3,927 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.78% 8,028.39 92,589 | 0.88% 8,519.98 93,018 | 0.48% 4,720.27 56,412 | 0.57% 5,611.39 70,195 | 0.81% 7,848.15 70,195 | 0.47% 4,163.06 42,132 | 0.91% 8,061.51 65,376 | 1.00% 8,576.02 65,376 | 0.76% 6,355.22 40,492 | 0.70% 5,759.86 40,144 | 0.68% 5,609.41 31,688 | 0.69% 5,508.64 31,688 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.09% 1,398.03 16,123 | 1.09% 1,407.63 15,368 | 0.99% 1,285.92 15,368 | 0.98% 1,228.52 15,368 | 1.48% 1,869.83 16,724 | 1.35% 1,533.73 15,522 | 1.48% 1,914.02 15,522 | 1.55% 2,036.18 15,522 | 1.73% 2,436.18 15,522 | 1.53% 2,248.48 15,671 | 1.75% 2,774.08 15,671 | 1.74% 2,768.40 15,925 |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.70% 177.24 2,044 | 1.79% 189.69 2,071 | 1.26% 130.28 1,557 | 1.25% 124.47 1,557 | 1.73% 174.30 1,559 | 1.73% 148.02 1,498 | 1.93% 183.49 1,488 | 2.00% 197.69 1,507 | 1.73% 172.02 1,096 | 1.57% 155.68 1,085 | 1.90% 191.36 1,081 | 2.02% 187.92 1,081 |
| Nippon India Small Cap Fund - Growth | 1.13% 77,975.79 899,271 | 1.20% 82,368.73 899,271 | 1.10% 75,246.50 899,271 | 1.07% 70,307.39 879,502 | 1.45% 98,332.72 879,502 | 1.41% 86,903.59 879,502 | 1.49% 108,451.39 879,502 | 1.55% 115,373.07 879,502 | 1.71% 134,425.63 856,487 | 1.53% 120,631.53 840,755 | 1.73% 143,068.27 808,204 | 1.74% 140,498.19 808,204 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 499.73 2,823 | 0.39% 2,229.15 12,823 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1.27% 22,093.36 254,796 | 1.28% 23,338.04 254,796 | 1.12% 21,320.06 254,796 | 1.07% 20,608.21 257,796 | 1.23% 25,099.44 224,493 | 1.09% 22,033.94 222,993 | 1.02% 25,747.50 208,803 | 0.98% 26,603.70 202,803 | 0.99% 28,163.58 179,443 | 0.71% 21,952.87 153,003 | 0.63% 21,365.61 120,696 | 0.49% 17,591.91 101,196 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.70% 810.22 9,344 | 1.79% 866.76 9,463 | 1.26% 594.68 7,107 | 1.25% 578.93 7,242 | 1.73% 799.85 7,154 | 1.73% 694.63 7,030 | 1.92% 859.22 6,968 | 2.00% 916.95 6,990 | 1.74% 752.73 4,796 | 1.56% 670.05 4,670 | 1.90% 822.79 4,648 | 2.02% 802.97 4,619 |
| Axis Midcap Fund - Regular Plan - Growth | 1.30% 41,642.65 480,252 | 1.37% 43,988.68 480,252 | 1.27% 40,185.09 480,252 | 1.19% 36,802.14 460,372 | 1.61% 51,471.89 460,372 | 1.58% 45,489.36 460,372 | 1.76% 56,768.47 460,372 | 2.09% 68,575.13 522,756 | 2.43% 82,046.55 522,756 | 2.18% 75,005.03 522,756 | 2.73% 96,842.86 547,073 | 2.84% 95,103.17 547,073 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 813.75 4,681 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 6,562.49 37,072 | 0.48% 6,444.60 37,072 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 1,770.20 10,000 | 0.22% 347.68 2,000 |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.32% 385.17 4,442 | 2.12% 315.27 3,442 | — — — | — — — | — — — | — — — | 2.50% 314.81 2,553 | 2.63% 342.25 2,609 | 3.10% 409.48 2,609 | 1.97% 239.32 1,668 | 2.32% 295.27 1,668 | 2.19% 271.71 1,563 |
| Samco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.69% 703.03 7,115 | 2.15% 614.58 4,984 | 2.31% 653.80 4,984 | 2.77% 782.24 4,984 | 2.68% 715.10 4,984 | 3.23% 845.09 4,774 | 4.16% 992.28 5,708 |
| Axis Focused Fund - Regular Plan - Growth | 1.96% 24,601.62 283,723 | 2.09% 25,987.61 283,723 | 1.98% 23,740.52 283,723 | 1.99% 22,680.82 283,723 | 2.80% 31,674.47 283,301 | 2.81% 27,992.97 283,301 | 3.24% 34,933.85 283,301 | 3.51% 37,447.43 285,466 | 4.18% 46,263.52 294,766 | 3.74% 42,293.03 294,766 | 4.69% 53,614.22 302,871 | 4.90% 51,364.68 295,471 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 88.53 1,021 | 0.21% 96.82 1,057 | 0.19% 81.92 979 | 0.19% 77.86 974 | 0.27% 106.10 949 | 0.21% 74.40 753 | 0.22% 96.43 782 | 0.21% 99.70 760 | 0.19% 95.74 610 | 0.21% 110.91 773 | 0.26% 136.84 773 | 0.20% 90.22 519 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 2,724.34 15,390 | 0.48% 2,675.40 15,390 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.20% 85.76 989 | 0.20% 87.02 950 | 0.18% 77.23 923 | 0.18% 75.46 944 | 0.25% 105.66 945 | 0.24% 91.89 930 | 0.27% 117.51 953 | 0.28% 125.28 955 | 0.32% 144.86 923 | 0.29% 132.43 923 | 0.36% 165.51 935 | 0.40% 181.14 1,042 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.48% 836.75 10,000 | 0.47% 799.40 10,000 | 0.63% 1,118.05 10,000 | 0.80% 1,333.94 13,500 | 0.84% 1,664.69 13,500 | 0.85% 1,770.93 13,500 | 0.93% 2,118.83 13,500 | 1.06% 2,550.64 17,777 | 1.18% 3,146.88 17,777 | 1.13% 3,090.35 17,777 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.46% 2,948.14 34,000 | 2.08% 4,121.78 45,000 | 1.94% 3,765.38 45,000 | 1.62% 2,957.78 37,000 | 2.17% 4,136.79 37,000 | 2.07% 3,655.97 37,000 | 2.10% 4,562.47 37,000 | 1.98% 4,591.30 35,000 | 1.53% 3,923.75 25,000 | 1.02% 2,869.60 20,000 | 1.07% 3,540.40 20,000 | 0.95% 3,476.80 20,000 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.39% 348.57 4,020 | 0.40% 380.12 4,150 | 0.37% 360.97 4,314 | 0.36% 339.98 4,253 | 0.50% 477.18 4,268 | 0.48% 415.00 4,200 | 0.53% 548.98 4,452 | 0.55% 603.03 4,597 | 0.65% 776.75 4,949 | 0.58% 733.61 5,113 | 0.70% 927.94 5,242 | 0.79% 987.59 5,681 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.62% 16,906.98 194,983 | 0.67% 17,859.47 194,983 | 0.61% 16,315.20 194,983 | 0.46% 11,825.68 147,932 | 0.64% 16,539.54 147,932 | 0.61% 14,617.16 147,932 | 0.67% 18,241.49 147,932 | 0.70% 19,405.72 147,932 | 0.79% 23,217.93 147,932 | 0.48% 14,445.28 100,678 | 0.57% 18,070.55 102,082 | 0.58% 17,745.94 102,082 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.01% 86.71 1,000 | 0.01% 91.60 1,000 | 0.01% 83.68 1,000 | 0.01% 79.94 1,000 | 0.02% 111.81 1,000 | 0.79% 4,693.48 47,500 | 0.88% 5,857.23 47,500 | 0.91% 6,231.05 47,500 | 1.06% 7,455.13 47,500 | 0.95% 6,815.30 47,500 | 1.35% 10,178.65 57,500 | 1.38% 9,995.80 57,500 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.52% 735.34 6,577 | 0.49% 649.87 6,577 | 1.16% 1,777.39 14,414 | 1.18% 1,890.83 14,414 | 0.91% 1,562.44 9,955 | — — — | 1.08% 2,092.55 11,821 | 1.15% 2,250.88 12,948 |
| Mirae Asset Nifty Midcap 150 ETF | 0.39% 486.62 5,612 | 0.40% 526.12 5,744 | 0.37% 501.30 5,991 | 0.36% 505.70 6,326 | 0.50% 732.10 6,548 | 0.48% 687.72 6,960 | 0.53% 897.94 7,282 | 0.55% 970.99 7,402 | 0.65% 1,175.87 7,492 | 0.58% 1,059.60 7,385 | 0.70% 1,309.77 7,399 | 0.80% 1,448.09 8,330 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.19% 5.64 65 | 0.20% 6.14 67 | 0.18% 5.69 68 | 0.18% 5.76 72 | 0.25% 8.72 78 | 0.24% 7.90 80 | 0.27% 10.36 84 | 0.29% 10.10 77 | 0.32% 11.61 74 | 0.29% 10.76 75 | 0.35% 13.28 75 | 0.40% 13.73 79 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.16% 19,141.49 220,753 | 0.92% 14,846.73 162,091 | 0.85% 13,562.96 162,091 | 0.86% 12,957.55 162,091 | 1.97% 30,268.63 270,727 | 1.93% 26,750.53 270,727 | 2.04% 33,373.85 270,650 | 1.92% 32,377.32 246,816 | 2.17% 38,737.77 246,816 | 1.99% 35,413.16 246,816 | 2.33% 44,535.58 251,585 | 2.66% 49,299.63 283,592 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.66% 13,006.50 150,000 | 0.69% 13,739.25 150,000 | 0.63% 12,551.25 150,000 | 0.63% 11,991.00 150,000 | 0.86% 16,770.75 150,000 | 0.84% 14,821.50 150,000 | 0.64% 12,555.55 101,821 | 0.68% 13,356.88 101,821 | 0.79% 15,980.81 101,821 | 0.49% 10,043.60 70,000 | 0.60% 12,391.40 70,000 | 0.42% 8,125.11 46,739 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 6,655.53 53,974 | 0.65% 7,080.31 53,974 | 0.77% 8,471.22 53,974 | 0.51% 5,618.10 39,156 | 0.62% 6,931.40 39,156 | 0.65% 6,806.88 39,156 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.06% 11,998.76 138,378 | 2.16% 12,674.73 138,378 | 1.98% 11,578.78 138,378 | 2.01% 11,066.57 138,436 | 2.36% 13,318.88 119,126 | 2.27% 11,768.57 119,103 | 1.93% 11,960.33 96,994 | 1.95% 12,723.67 96,994 | 1.95% 13,970.43 89,012 | 1.48% 11,281.69 78,629 | 1.71% 13,918.91 78,629 | 1.65% 13,668.87 78,629 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 3,459.68 19,544 | 0.07% 3,397.53 19,544 |
| HSBC Midcap Fund - Regular Plan - Growth | 0.02% 197.09 2,273 | 0.02% 208.20 2,273 | 0.02% 190.19 2,273 | 0.01% 181.70 2,273 | 1.55% 19,331.08 172,900 | 1.51% 17,084.25 172,900 | 1.85% 24,751.40 200,725 | 1.85% 26,331.11 200,725 | 2.55% 39,151.96 249,455 | 2.51% 39,101.46 272,522 | 3.38% 58,016.18 327,738 | 3.16% 53,032.50 305,065 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 134.54 760 | 0.13% 132.12 760 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 713.02 4,543 | 1.51% 670.48 4,673 | 1.80% 853.06 4,819 | 1.90% 850.08 4,890 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 1,239.32 7,001 | 0.40% 1,217.05 7,001 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 13,839.07 78,178 | 0.19% 13,590.46 78,178 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.48% 2,482.94 28,635 | 1.60% 2,622.82 28,635 | 1.51% 2,396.03 28,635 | 1.52% 2,289.08 28,635 | 2.03% 3,201.54 28,635 | 2.01% 2,829.42 28,635 | 2.19% 3,530.98 28,635 | 2.29% 3,756.34 28,635 | 2.66% 4,494.26 28,635 | 2.43% 4,108.55 28,635 | 2.89% 5,068.97 28,635 | 2.13% 3,613.96 20,789 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 196.93 1,597 | 0.81% 161.09 1,228 | 1.20% 228.36 1,455 | 1.29% 228.56 1,593 | 1.56% 261.28 1,476 | 0.59% 92.66 533 |
| Aditya Birla Sun Life Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 4,657.75 26,312 | 0.61% 4,574.08 26,312 |
| HDFC Value Fund - Growth | 0.46% 3,468.40 40,000 | 0.84% 6,425.39 70,150 | 0.77% 5,869.80 70,150 | 1.02% 7,606.29 95,150 | 1.44% 10,638.25 95,150 | 1.43% 9,401.77 95,150 | 1.11% 8,138.46 66,000 | 1.18% 8,657.88 66,000 | 1.37% 10,358.70 66,000 | 1.19% 9,469.68 66,000 | 1.37% 11,329.28 64,000 | 1.34% 10,778.08 62,000 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.19% 45.87 529 | 0.20% 49.46 540 | 0.18% 45.52 544 | 0.18% 43.49 544 | 0.25% 62.50 559 | 0.24% 55.33 560 | 0.27% 69.92 567 | 0.28% 75.43 575 | 0.32% 90.56 577 | 0.29% 84.94 592 | 0.36% 107.10 605 | 0.40% 114.73 660 |
| HDFC Balanced Advantage Fund - Growth | 0.42% 45,188.74 521,148 | 0.44% 47,734.55 521,148 | 0.40% 43,607.06 521,148 | 0.39% 41,660.57 521,148 | 0.54% 58,266.95 521,148 | 0.52% 51,494.63 521,148 | 0.59% 61,655.00 500,000 | 0.62% 64,278.20 490,000 | 0.72% 76,590.34 487,992 | 0.64% 69,057.93 481,307 | 0.63% 67,267.60 380,000 | 0.64% 66,059.20 380,000 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 1,036.65 6,605 | 1.19% 946.68 6,598 | 1.41% 1,161.43 6,561 | 1.46% 1,146.82 6,597 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.50% 2,569.74 29,636 | 0.97% 4,912.79 53,636 | 0.91% 4,487.99 53,636 | 0.93% 4,466.09 55,868 | 1.28% 6,246.32 55,868 | 1.24% 5,527.13 55,937 | 1.31% 6,897.59 55,937 | 1.35% 7,337.82 55,937 | 1.22% 6,974.39 44,437 | 1.09% 6,375.82 44,437 | 1.26% 7,866.24 44,437 | 1.26% 7,724.93 44,437 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 29,892.31 168,864 | 0.27% 29,355.32 168,864 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 1,442.98 11,000 | 1.84% 2,719.00 17,324 | 1.72% 2,485.65 17,324 | 1.82% 2,669.28 15,079 | 1.95% 2,621.33 15,079 |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.95% 5,958.62 68,719 | 1.00% 6,294.32 68,719 | 0.82% 5,140.91 61,439 | 0.81% 4,911.43 61,439 | 1.12% 6,869.19 61,439 | 1.11% 6,070.79 61,439 | 1.20% 7,576.04 61,439 | 1.26% 8,059.57 61,439 | 1.46% 9,642.85 61,439 | 1.31% 8,815.27 61,439 | 1.83% 12,733.93 71,935 | 1.58% 10,380.33 59,712 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.86% 713.90 7,225 | 0.97% 890.91 7,225 | 1.02% 947.78 7,225 | 1.17% 1,133.96 7,225 | 1.05% 1,036.64 7,225 | 1.26% 1,278.97 7,225 | 1.30% 1,255.99 7,225 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 1.01% 320.31 3,694 | 1.08% 338.35 3,694 | 1.01% 309.10 3,694 | 1.01% 295.30 3,694 | 1.41% 413.01 3,694 | 1.39% 365.00 3,694 | 1.61% 455.51 3,694 | 1.73% 484.58 3,694 | 1.39% 394.42 2,513 | 1.27% 360.57 2,513 | 1.72% 489.64 2,766 | 1.79% 480.84 2,766 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 1,622.39 10,337 | 1.19% 1,489.47 10,381 | 1.41% 1,865.08 10,536 | 1.46% 1,861.83 10,710 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.71% 11,924.62 137,523 | 0.74% 12,596.42 137,523 | 0.68% 11,507.24 137,523 | 0.68% 10,993.59 137,523 | 0.91% 15,375.76 137,523 | 0.89% 13,588.65 137,523 | 0.95% 16,957.96 137,523 | 0.98% 18,040.27 137,523 | 1.10% 21,584.23 137,523 | 0.98% 19,731.80 137,523 | 1.12% 24,344.32 137,523 | 1.11% 23,907.00 137,523 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.39% 214.69 2,476 | 0.40% 230.54 2,517 | 0.37% 213.12 2,547 | 0.36% 214.40 2,682 | 0.50% 316.63 2,832 | 0.48% 289.91 2,934 | 0.53% 367.71 2,982 | 0.55% 401.54 3,061 | 0.65% 491.88 3,134 | 0.58% 449.38 3,132 | 0.70% 552.66 3,122 | 0.79% 583.93 3,359 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.23% 3,483.83 40,178 | 1.23% 3,471.45 37,900 | 1.14% 3,171.28 37,900 | 1.08% 2,887.59 36,122 | 1.61% 4,362.30 39,017 | 1.47% 3,660.91 37,050 | 1.56% 4,568.64 37,050 | 1.54% 4,676.83 35,652 | 1.68% 5,595.58 35,652 | 1.45% 4,997.12 34,828 | 1.71% 6,165.25 34,828 | 1.68% 6,156.72 35,416 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.19% 228.22 2,632 | 0.20% 249.14 2,720 | 0.18% 231.95 2,772 | 0.18% 229.03 2,865 | 0.25% 331.84 2,968 | 0.24% 297.12 3,007 | 0.27% 382.38 3,101 | 0.29% 412.95 3,148 | 0.32% 481.99 3,071 | 0.29% 449.67 3,134 | 0.36% 574.25 3,244 | 0.40% 624.61 3,593 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 639.38 3,678 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.39% 1,085.23 10,983 | 2.61% 1,433.97 11,629 | 2.67% 1,532.97 11,686 | 2.02% 1,173.36 7,476 | 1.83% 1,066.20 7,431 | 2.13% 1,342.34 7,583 | 2.54% 1,518.49 8,735 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 60.90 388 | 2.27% 72.17 503 | 2.70% 84.08 475 | 2.81% 83.79 482 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 513.38 3,271 | 1.20% 472.77 3,295 | 1.40% 558.85 3,157 | 1.46% 584.62 3,363 |
| DSP Midcap Fund - Regular Plan - Growth | 0.76% 14,946.20 172,370 | 0.80% 15,788.23 172,370 | 0.74% 14,423.06 172,370 | 0.72% 13,779.26 172,370 | 1.08% 21,183.92 189,472 | 1.07% 18,721.73 189,472 | 1.20% 23,363.79 189,472 | 1.26% 24,854.94 189,472 | 1.47% 29,737.63 189,472 | 1.09% 22,294.50 155,384 | 1.28% 26,933.95 152,152 | 1.36% 26,450.10 152,152 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.76% 1,136.71 11,504 | 0.83% 1,418.56 11,504 | 0.85% 1,509.09 11,504 | 1.76% 3,245.73 20,680 | 1.86% 3,526.59 24,579 | 1.94% 3,890.72 21,979 | 1.87% 3,571.20 20,543 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.19% 46.13 532 | 0.20% 49.74 543 | 0.18% 46.19 552 | 0.18% 44.85 561 | 0.25% 64.29 575 | 0.24% 56.42 571 | 0.27% 72.01 584 | 0.29% 77.79 593 | 0.32% 90.56 577 | 0.29% 83.79 584 | 0.35% 104.62 591 | 0.40% 111.08 639 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 472.77 3,604 | 1.71% 416.07 2,651 | 1.67% 380.37 2,651 | 2.04% 469.28 2,651 | 0.66% 144.29 830 |
| HSBC Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 499.73 2,823 | 0.57% 1,359.95 7,823 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 210.47 1,341 | 1.20% 198.29 1,382 | 1.41% 252.08 1,424 | 1.46% 256.59 1,476 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.34 27 | 0.10% 2.47 27 | 0.09% 2.18 26 | 0.09% 2.32 29 | 0.12% 3.24 29 | 0.12% 2.77 28 | 0.13% 3.58 29 | 0.14% 3.67 28 | 0.16% 4.39 28 | 0.14% 3.87 27 | 0.18% 4.96 28 | 0.20% 5.56 32 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 5,386.36 30,428 | 1.68% 5,289.60 30,428 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 446.62 2,523 | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.42% 629.17 7,256 | — — — | — — — | — — — | 0.67% 1,087.86 9,730 | 0.89% 1,365.06 13,815 | 0.90% 1,703.53 13,815 | 0.91% 1,812.25 13,815 | 0.86% 1,904.59 12,135 | 0.84% 1,981.89 13,813 | 0.92% 2,445.18 13,813 | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 770.69 6,250 | 2.23% 918.13 6,999 | 2.49% 1,020.49 6,502 | 1.96% 772.50 5,384 | 2.38% 953.08 5,384 | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 390.77 3,169 | 2.21% 1,049.57 8,001 | 2.81% 1,410.67 8,988 | 2.61% 1,289.60 8,988 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 25.58 163 | — — — | — — — | — — — |
| Invesco India Midcap Fund - Regular Plan - Growth | 1.25% 11,627.46 134,096 | 1.23% 12,282.52 134,096 | 1.09% 11,220.48 134,096 | 1.07% 10,719.63 134,096 | 1.39% 14,992.60 134,096 | 1.34% 13,250.03 134,096 | 1.41% 16,535.38 134,096 | 1.42% 17,590.71 134,096 | 0.48% 6,586.56 41,966 | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.12% 1,280.36 14,766 | 1.08% 1,352.49 14,766 | — — — | — — — | 1.24% 1,721.46 15,397 | 0.64% 857.67 8,680 | 0.89% 1,471.70 11,935 | 0.83% 1,565.63 11,935 | 0.75% 1,852.17 11,801 | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.58% 652.72 5,838 | 1.09% 430.02 4,352 | 1.12% 536.65 4,352 | 0.96% 508.72 3,878 | 1.00% 600.49 3,826 | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | 0.28% 889.39 9,710 | 0.26% 812.48 9,710 | 0.26% 776.22 9,710 | 0.20% 614.48 5,496 | 0.20% 543.06 5,496 | 1.17% 3,452.19 27,996 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | 0.57% 444.42 4,852 | 0.52% 393.52 4,703 | 0.74% 525.37 6,572 | 0.99% 734.78 6,572 | 0.96% 623.00 6,305 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | 0.56% 567.61 6,197 | 0.51% 513.01 6,131 | 0.52% 490.11 6,131 | 0.68% 685.48 6,131 | 0.66% 593.06 6,002 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | — — — | 2.17% 443.05 4,837 | 1.97% 392.27 4,688 | 1.96% 376.36 4,708 | 1.36% 276.05 2,469 | 1.07% 194.36 1,967 | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.02% 1,125.09 10,063 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.17% 10,216.35 117,822 | 1.20% 10,791.91 117,822 | 1.07% 9,858.76 117,822 | 1.05% 9,418.69 117,822 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.66% 655.79 7,563 | 0.67% 692.73 7,563 | 0.61% 655.43 7,833 | 0.57% 626.17 7,833 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.18% 255.57 3,197 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 1.50% 60.18 694 | 1.60% 66.96 731 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.47% 119.83 1,382 | 1.59% 124.11 1,355 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.16% 170.13 1,962 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
