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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7.55 L | Nov 2025 ₹7.17 L | Dec 2025 ₹7.02 L | Jan 2026 ₹6.46 L | Feb 2026 ₹7.15 L | Mar 2026 ₹6.90 L | Apr 2026 ₹6.57 L | May 2026 ₹5.97 L | Jun 2026 ₹6.00 L | Jul 2026 ₹6.30 L | Aug 2026 ₹5.81 L | Sep 2026 ₹5.00 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 754,544.89 41,979,799 | — 716,619.58 42,388,474 | — 702,086.31 43,293,229 | — 646,131.70 43,999,431 | — 715,465.74 44,577,309 | — 690,079.17 44,810,148 | — 657,124.63 45,051,820 | — 596,889.83 45,218,878 | — 599,956.88 44,873,264 | — 629,511.19 44,369,174 | — 581,116.23 44,410,633 | — 500,067.72 43,179,978 |
| DSP Nifty FMCG ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 5.10 386 | 0.95% 5.52 413 | 1.05% 6.03 425 | 1.00% 6.28 480 | 0.91% 6.37 550 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.06 73 | 0.11% 1.11 84 | 0.11% 1.12 84 | 0.12% 1.52 107 | 0.11% 1.88 144 | 0.10% 1.98 171 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.52 45 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.18 396 | 0.04% 4.42 382 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.08 76 | 0.06% 1.23 94 | 0.07% 1.37 118 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.42 32 | 0.04% 0.30 26 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.40 96 | 0.08% 1.37 104 | 0.09% 1.64 123 | 0.08% 1.05 74 | 0.07% 0.97 74 | 0.07% 0.98 85 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.05 278 | 0.09% 3.78 286 | 0.08% 4.08 305 | 0.09% 4.64 327 | 0.08% 4.45 340 | 0.07% 3.34 288 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.32 93 | 0.08% 1.43 109 | 0.08% 1.34 116 |
| Motilal Oswal Nifty 500 ETF | 0.06% 11.63 647 | 0.06% 10.99 650 | 0.06% 11.37 701 | 0.05% 10.79 735 | 0.06% 12.65 788 | 0.06% 14.61 949 | 0.05% 14.85 1,018 | 0.05% 13.44 1,018 | 0.05% 14.59 1,091 | 0.05% 14.98 1,056 | 0.05% 14.07 1,075 | 0.04% 13.02 1,124 |
| Nippon India Large Cap Fund - Growth | 0.26% 12,890.83 717,193 | 0.24% 12,124.86 717,193 | 0.23% 11,947.21 736,709 | 0.22% 10,818.57 736,709 | 0.23% 11,824.18 736,709 | 0.35% 16,441.83 1,067,651 | 0.53% 27,290.01 1,870,973 | 0.49% 25,541.60 1,934,970 | 0.49% 25,870.55 1,934,970 | 0.51% 27,453.35 1,934,970 | 0.47% 25,319.08 1,934,970 | 0.55% 28,286.78 2,442,516 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 10.19 567 | 0.32% 9.72 575 | 0.30% 9.42 581 | 0.29% 8.80 599 | 0.31% 9.69 604 | 0.32% 9.73 632 | 0.29% 17.39 1,192 | 0.24% 21.16 1,603 | 0.24% 24.36 1,822 | 0.25% 22.53 1,588 | 0.22% 20.48 1,565 | 0.21% 18.04 1,558 |
| Nippon India Multi Cap Fund - Growth | 0.63% 31,242.44 1,738,202 | 0.59% 29,386.04 1,738,202 | 0.60% 30,123.16 1,857,505 | 0.56% 27,277.46 1,857,505 | 0.59% 29,812.96 1,857,505 | 0.71% 32,974.00 2,141,169 | 0.59% 31,231.09 2,141,169 | 0.62% 33,296.01 2,522,425 | 0.62% 33,724.82 2,522,425 | 0.64% 35,788.17 2,522,425 | 0.63% 35,622.93 2,722,425 | 0.65% 34,689.15 2,995,350 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.53 141 | 0.06% 2.37 140 | 0.06% 2.29 141 | 0.05% 2.07 141 | 0.06% 2.31 144 | 0.06% 2.25 146 | 0.05% 2.19 150 | 0.05% 2.14 162 | 0.05% 2.99 224 | 0.05% 2.21 156 | 0.05% 2.04 156 | 0.04% 1.76 152 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 40.96 2,279 | 0.16% 39.14 2,315 | 0.15% 37.79 2,330 | 0.14% 34.42 2,344 | 0.15% 38.41 2,393 | 0.16% 36.91 2,397 | 0.14% 35.79 2,454 | 0.12% 33.05 2,504 | 0.12% 33.00 2,468 | 0.12% 36.14 2,547 | 0.11% 33.88 2,589 | 0.10% 29.69 2,564 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.89% 36,846.70 2,050,000 | 0.82% 34,657.30 2,050,000 | 0.79% 33,244.85 2,050,000 | 0.72% 30,104.25 2,050,000 | 0.75% 32,902.50 2,050,000 | 0.80% 31,570.00 2,050,000 | 0.65% 29,901.30 2,050,000 | 0.69% 32,630.40 2,472,000 | 0.67% 33,050.64 2,472,000 | 0.69% 35,072.74 2,472,000 | 0.62% 32,346.12 2,472,000 | 0.57% 28,628.23 2,472,000 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 202.46 11,264 | 0.16% 196.28 11,610 | 0.15% 192.16 11,849 | 0.14% 179.49 12,223 | 0.15% 203.43 12,675 | 0.16% 198.24 12,873 | 0.14% 193.06 13,236 | 0.12% 177.62 13,456 | 0.12% 175.28 13,110 | 0.12% 190.05 13,395 | 0.11% 181.45 13,867 | 0.10% 161.57 13,951 |
| Nippon India Consumption Fund - Growth | 2.30% 6,444.34 358,537 | 2.18% 6,061.43 358,537 | 2.11% 5,814.39 358,537 | 2.09% 5,265.12 358,537 | 2.29% 5,754.52 358,537 | 2.53% 5,521.47 358,537 | 2.14% 5,229.62 358,537 | 2.48% 5,883.02 445,683 | 2.46% 5,958.78 445,683 | 2.52% 6,323.35 445,683 | 2.38% 5,831.76 445,683 | 2.15% 4,848.36 418,648 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 40.89 2,275 | 0.16% 39.34 2,327 | 0.15% 38.26 2,359 | 0.14% 35.26 2,401 | 0.15% 39.76 2,477 | 0.16% 37.59 2,441 | 0.14% 36.42 2,497 | 0.12% 33.46 2,535 | 0.12% 33.00 2,468 | 0.12% 35.53 2,504 | 0.11% 33.11 2,530 | 0.10% 28.58 2,468 |
| Zerodha Nifty Midcap 150 ETF | 0.34% 47.72 2,655 | 0.32% 48.86 2,890 | 0.30% 51.47 3,174 | 0.28% 53.42 3,638 | 0.31% 61.87 3,855 | 0.32% 67.14 4,360 | 0.27% 66.63 4,568 | 0.24% 60.89 4,613 | 0.24% 59.91 4,481 | 0.25% 64.29 4,531 | 0.22% 60.74 4,642 | 0.21% 54.63 4,717 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.45% 1,078.44 60,000 | 0.40% 1,014.36 60,000 | 0.39% 1,054.11 65,000 | 0.35% 1,027.95 70,000 | 0.36% 1,123.50 70,000 | 0.31% 924.00 60,000 | 0.32% 1,021.02 70,000 | 0.27% 924.00 70,000 | 0.31% 1,069.60 80,000 | 0.31% 1,135.04 80,000 | 0.31% 1,177.65 90,000 | 0.33% 1,216.01 105,000 |
| Nippon India ELSS Tax Saver Fund - Growth | 0.93% 14,379.20 800,000 | 0.87% 13,524.80 800,000 | 0.85% 12,973.60 800,000 | 0.79% 11,748.00 800,000 | 0.86% 12,840.00 800,000 | 0.92% 12,320.00 800,000 | 0.79% 11,668.80 800,000 | 0.72% 10,560.00 800,000 | 0.72% 10,696.00 800,000 | 0.76% 11,350.40 800,000 | 0.71% 10,468.00 800,000 | 0.66% 9,264.80 800,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 21.17 1,178 | 0.06% 20.27 1,199 | 0.06% 19.61 1,209 | 0.05% 17.80 1,212 | 0.06% 19.55 1,218 | 0.06% 18.91 1,228 | 0.05% 18.28 1,253 | 0.05% 16.76 1,270 | 0.05% 17.10 1,279 | 0.05% 18.16 1,280 | 0.05% 16.83 1,286 | 0.04% 14.79 1,277 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.17% 14.22 791 | 0.16% 14.52 859 | 0.15% 14.45 891 | 0.14% 16.92 1,152 | 0.15% 18.84 1,174 | 0.16% 18.94 1,230 | 0.14% 18.36 1,259 | 0.12% 18.84 1,427 | 0.12% 17.92 1,340 | 0.12% 19.55 1,378 | 0.11% 18.40 1,406 | 0.10% 16.16 1,395 |
| UTI Nifty Midcap 150 ETF | 0.35% 3.81 212 | 0.32% 3.57 211 | 0.30% 3.39 209 | 0.29% 3.50 238 | 0.31% 3.82 238 | 0.32% 4.00 260 | 0.27% 3.59 246 | 0.24% 3.25 246 | 0.24% 3.26 244 | 0.25% 3.25 229 | 0.22% 2.97 227 | 0.21% 2.73 236 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.26% 15,200.97 987,076 | 1.07% 14,397.49 987,076 | 0.93% 13,029.40 987,076 | 0.92% 13,197.21 987,076 | 0.95% 14,004.63 987,076 | 0.85% 12,915.89 987,076 | 0.75% 11,431.33 987,076 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | 0.65% 53,628.16 2,983,652 | 0.61% 50,441.62 2,983,652 | 0.58% 48,385.88 2,983,652 | 0.54% 43,814.93 2,983,652 | 0.58% 47,887.61 2,983,652 | 0.60% 45,948.24 2,983,652 | 0.52% 43,519.55 2,983,652 | 0.47% 39,384.21 2,983,652 | 0.51% 44,078.24 3,296,802 | 0.81% 70,940.00 5,000,000 | 0.74% 65,425.00 5,000,000 | 0.67% 57,905.00 5,000,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 15.58 867 | 0.06% 15.14 895 | 0.06% 14.90 919 | 0.05% 13.87 944 | 0.06% 15.36 958 | 0.06% 15.91 1,032 | 0.06% 15.64 1,073 | 0.05% 14.12 1,069 | 0.05% 15.33 1,146 | 0.05% 16.51 1,163 | 0.05% 15.44 1,178 | 0.04% 13.66 1,179 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.60% 1,033.72 79,000 | 2.41% 1,088.61 94,000 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 1.52% 39,178.32 2,179,722 | 1.86% 50,094.52 2,963,121 | 2.01% 55,663.20 3,432,398 | 2.01% 55,076.74 3,750,544 | 2.18% 62,053.92 3,866,288 | 2.26% 61,065.25 3,965,276 | 1.99% 59,296.12 4,065,276 | 2.06% 62,136.04 4,707,276 | 2.03% 62,936.28 4,707,276 | 1.23% 40,254.70 2,837,236 | 1.07% 35,828.68 2,738,149 | 1.00% 31,710.50 2,738,149 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 3.34 186 | 0.32% 3.03 179 | 0.31% 2.89 178 | 0.28% 2.54 173 | 0.31% 2.81 175 | 0.32% 2.70 175 | 0.27% 2.61 179 | 0.24% 2.34 177 | 0.24% 2.42 181 | 0.24% 2.50 176 | 0.22% 2.34 179 | 0.21% 2.02 174 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.93 163 | 0.06% 2.79 165 | 0.06% 2.71 167 | 0.05% 2.48 169 | 0.06% 2.74 171 | 0.06% 2.73 177 | 0.05% 2.61 179 | 0.05% 2.36 179 | 0.05% 2.41 180 | 0.05% 2.50 176 | 0.05% 2.32 177 | 0.04% 2.04 176 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.86 159 | 0.06% 2.94 174 | 0.06% 3.67 226 | 0.05% 3.61 246 | 0.06% 4.08 254 | 0.06% 4.31 280 | 0.05% 4.64 318 | 0.05% 4.33 328 | 0.05% 4.45 333 | 0.05% 4.99 352 | 0.05% 4.92 376 | 0.04% 4.45 384 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.09% 4.46 248 | 0.08% 4.21 249 | 0.08% 4.69 289 | 0.07% 4.32 294 | 0.08% 5.09 317 | 0.08% 5.76 374 | 0.07% 5.66 388 | 0.06% 5.04 382 | 0.06% 5.00 374 | 0.06% 5.22 368 | 0.06% 4.93 377 | 0.05% 4.52 390 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.43% 30,780.44 1,712,498 | 0.65% 49,063.09 2,902,111 | 0.72% 55,958.06 3,450,580 | 0.63% 50,984.47 3,471,874 | 0.70% 58,328.86 3,634,197 | 0.86% 66,582.12 4,323,514 | 0.75% 63,062.78 4,323,514 | 0.68% 57,070.38 4,323,514 | 0.68% 57,805.38 4,323,514 | 0.71% 61,342.02 4,323,514 | 0.64% 56,573.18 4,323,514 | 0.60% 50,070.62 4,323,514 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.83 4,998 | 0.19% 87.54 5,178 | 0.20% 84.30 5,198 | 0.19% 75.98 5,174 | 0.20% 80.92 5,042 | 0.20% 72.23 4,690 | 0.16% 70.99 4,867 | 0.19% 89.87 6,808 | 0.20% 101.69 7,606 | 0.21% 110.57 7,793 | 0.19% 102.02 7,797 | 0.19% 85.32 7,367 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 55.83 3,106 | 0.06% 51.73 3,060 | 0.06% 48.36 2,982 | 0.05% 42.48 2,893 | 0.06% 46.14 2,875 | 0.06% 44.52 2,891 | 0.05% 41.26 2,829 | 0.05% 37.37 2,831 | 0.05% 38.14 2,853 | 0.05% 40.02 2,821 | 0.05% 36.72 2,806 | 0.04% 31.98 2,761 |
| ICICI Prudential FMCG Fund - Growth | 2.88% 5,620.15 312,682 | 2.78% 5,455.26 322,682 | 2.96% 5,638.36 347,682 | 2.88% 5,105.71 347,682 | 3.16% 5,580.30 347,682 | 3.62% 5,545.76 360,114 | 3.15% 5,287.06 362,475 | 2.96% 4,784.67 362,475 | 2.85% 4,530.68 338,869 | 2.69% 4,382.23 308,869 | 1.94% 3,014.27 230,361 | 0.79% 1,193.33 103,042 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 38.66 2,151 | 0.08% 35.65 2,109 | 0.08% 33.26 2,051 | 0.07% 30.02 2,044 | 0.08% 33.42 2,082 | 0.08% 31.96 2,075 | 0.07% 31.14 2,135 | 0.06% 28.26 2,141 | 0.06% 28.73 2,149 | 0.06% 30.39 2,142 | 0.06% 28.98 2,215 | 0.05% 26.16 2,259 |
| HDFC BSE 500 ETF | 0.07% 1.24 69 | 0.06% 1.17 69 | 0.06% 1.12 69 | 0.05% 1.01 69 | 0.06% 1.20 75 | 0.06% 1.33 86 | 0.06% 1.25 86 | 0.05% 1.14 86 | 0.05% 2.44 182 | 0.05% 3.05 215 | 0.05% 7.13 544 | 0.04% 8.26 713 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 75.26 4,187 | 0.16% 68.57 4,056 | 0.15% 63.94 3,943 | 0.14% 59.25 4,035 | 0.15% 64.83 4,039 | 0.16% 61.22 3,975 | 0.14% 59.64 4,089 | 0.12% 54.13 4,101 | 0.12% 52.78 3,948 | 0.12% 55.99 3,946 | 0.11% 52.34 4,000 | 0.10% 46.88 4,048 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 19.92 1,108 | 0.06% 18.71 1,107 | 0.06% 18.26 1,126 | 0.05% 16.78 1,143 | 0.06% 17.86 1,113 | 0.06% 16.45 1,068 | 0.05% 16.37 1,122 | 0.05% 14.74 1,117 | 0.05% 15.26 1,141 | 0.05% 16.42 1,157 | 0.05% 15.18 1,160 | 0.04% 13.68 1,181 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.73% 6,267.43 348,694 | 0.67% 5,895.02 348,694 | 0.63% 5,654.77 348,694 | 0.63% 5,602.90 381,539 | 0.67% 6,123.70 381,539 | 0.69% 5,875.70 381,539 | 0.65% 6,005.68 411,743 | 0.59% 5,435.01 411,743 | 0.58% 5,505.00 411,743 | 0.60% 5,841.81 411,743 | 0.53% 5,387.66 411,743 | 0.48% 4,768.40 411,743 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 2.07 115 | 0.08% 1.96 116 | 0.07% 1.82 112 | 0.07% 1.82 124 | 0.08% 2.01 125 | 0.08% 1.86 121 | 0.07% 1.78 122 | 0.06% 1.57 119 | 0.06% 1.58 118 | 0.06% 1.65 116 | 0.06% 1.54 118 | 0.05% 1.44 124 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.35% 50.09 2,787 | 0.32% 52.61 3,112 | 0.30% 57.18 3,526 | 0.28% 57.32 3,903 | 0.31% 67.96 4,234 | 0.32% 72.49 4,707 | 0.27% 65.84 4,514 | 0.24% 61.49 4,658 | 0.24% 63.65 4,761 | 0.24% 69.72 4,914 | 0.22% 63.62 4,862 | 0.21% 55.02 4,751 |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.49% 1,765.32 98,215 | 1.39% 1,660.42 98,215 | 1.35% 1,592.75 98,215 | 1.26% 1,442.29 98,215 | 1.36% 1,576.35 98,215 | 1.47% 1,512.51 98,215 | 1.25% 1,432.56 98,215 | 1.11% 1,296.44 98,215 | 1.04% 1,313.13 98,215 | 1.04% 1,393.47 98,215 | 0.87% 1,285.14 98,215 | 0.77% 1,137.43 98,215 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.11% 3,210.88 178,640 | 0.10% 3,020.09 178,640 | 0.10% 2,897.00 178,640 | 0.09% 2,623.33 178,640 | 0.10% 2,867.17 178,640 | 0.11% 2,751.06 178,640 | 0.09% 2,605.64 178,640 | 0.08% 2,358.05 178,640 | 0.08% 2,388.42 178,640 | 0.08% 2,534.54 178,640 | 0.08% 2,337.50 178,640 | 0.07% 2,068.83 178,640 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.20% 2.24 138 | 0.19% 2.13 145 | 0.20% 2.05 128 | 0.21% 1.63 106 | 0.18% 1.62 111 | 0.16% 1.72 130 | 0.15% 1.82 136 | 0.16% 1.92 135 | 0.14% 1.95 149 | 0.13% 1.64 142 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 5.03 280 | 0.16% 4.87 288 | 0.15% 4.70 290 | 0.14% 4.54 309 | 0.15% 5.38 335 | 0.16% 5.27 342 | 0.14% 5.21 357 | 0.12% 4.32 327 | 0.12% 4.22 316 | 0.12% 4.55 321 | 0.11% 4.21 322 | 0.10% 3.54 306 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.70% 2,270.60 126,327 | 0.66% 2,135.68 126,327 | 0.64% 2,048.64 126,327 | 0.59% 1,855.11 126,327 | 0.65% 2,027.55 126,327 | 0.70% 1,945.44 126,327 | 0.60% 1,842.61 126,327 | 0.55% 1,667.52 126,327 | 0.55% 1,688.99 126,327 | 0.57% 1,792.33 126,327 | 0.35% 1,079.09 82,468 | 0.32% 955.06 82,468 |
| ICICI Prudential Nifty FMCG ETF | 1.11% 750.02 41,728 | 1.06% 716.95 42,408 | 1.02% 703.85 43,402 | 1.00% 767.12 52,238 | 1.10% 903.90 56,318 | 1.18% 822.54 53,412 | 0.99% 804.84 55,179 | 0.93% 712.80 54,000 | 0.95% 721.16 53,939 | 1.01% 773.22 54,498 | 1.00% 733.44 56,052 | 0.91% 691.47 59,707 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.65 44 | 0.06% 0.66 41 | 0.06% 0.71 46 | 0.05% 0.71 49 | 0.05% 0.67 51 | 0.05% 0.74 55 | 0.05% 0.79 56 | 0.05% 0.76 58 | 0.04% 0.72 62 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 319.22 17,760 | 0.32% 305.41 18,065 | 0.30% 296.40 18,277 | 0.29% 266.66 18,159 | 0.31% 294.74 18,364 | 0.32% 284.13 18,450 | 0.27% 280.28 19,216 | 0.24% 259.18 19,635 | 0.24% 272.29 20,366 | 0.25% 297.37 20,959 | 0.22% 285.76 21,839 | 0.21% 255.66 22,076 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.93% 6,740.25 375,000 | 0.92% 6,762.40 400,000 | 0.93% 6,811.14 420,000 | 0.99% 6,975.38 475,000 | 1.10% 7,736.10 482,000 | 1.20% 7,546.00 490,000 | 1.05% 7,147.14 490,000 | 0.86% 5,808.00 440,000 | 0.87% 6,016.50 450,000 | 0.91% 6,384.60 450,000 | 0.86% 6,019.10 460,000 | 0.81% 5,327.26 460,000 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 139.35 7,753 | 0.32% 133.42 7,892 | 0.30% 129.53 7,987 | 0.29% 116.41 7,927 | 0.31% 129.84 8,090 | 0.32% 124.15 8,062 | 0.27% 119.46 8,190 | 0.24% 109.19 8,272 | 0.24% 111.64 8,350 | 0.25% 119.55 8,426 | 0.22% 111.18 8,497 | 0.21% 96.53 8,335 |
| Kotak Flexi Cap Fund - Growth | 0.67% 37,296.05 2,075,000 | 0.62% 35,079.95 2,075,000 | 0.60% 33,650.28 2,075,000 | 0.54% 30,471.38 2,075,000 | 0.59% 33,303.75 2,075,000 | 0.64% 31,955.00 2,075,000 | 0.55% 30,265.95 2,075,000 | 0.50% 27,390.00 2,075,000 | 0.50% 27,742.75 2,075,000 | 0.52% 29,440.10 2,075,000 | 0.48% 27,151.38 2,075,000 | 0.45% 24,030.58 2,075,000 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.30% 2.46 152 | 0.28% 2.53 172 | 0.31% 3.02 188 | 0.32% 3.30 214 | 0.27% 3.49 239 | 0.24% 3.42 259 | 0.24% 3.76 281 | 0.25% 4.11 290 | 0.22% 3.93 300 | 0.21% 3.61 312 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.35% 701.31 39,018 | 0.32% 673.25 39,823 | 0.31% 657.23 40,527 | 0.29% 606.75 41,318 | 0.31% 672.35 41,891 | 0.32% 649.40 42,169 | 0.27% 630.74 43,243 | 0.23% 580.65 43,989 | 0.24% 619.22 46,314 | 0.25% 672.79 47,420 | 0.22% 632.08 48,306 | 0.21% 554.04 47,840 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.34% 190.36 10,591 | 0.32% 181.86 10,757 | 0.30% 176.67 10,894 | 0.29% 168.42 11,469 | 0.31% 194.37 12,110 | 0.32% 193.13 12,541 | 0.27% 185.96 12,749 | 0.24% 172.74 13,086 | 0.24% 179.13 13,398 | 0.25% 189.95 13,388 | 0.22% 174.65 13,347 | 0.20% 151.11 13,048 |
| Kotak NIFTY MNC ETF | 1.30% 47.56 2,646 | 1.21% 43.63 2,581 | 1.14% 44.37 2,736 | 1.04% 41.63 2,835 | 1.09% 47.14 2,937 | 1.17% 45.60 2,961 | 0.97% 43.22 2,963 | 0.86% 40.52 3,070 | 0.94% 43.65 3,265 | 0.98% 45.40 3,200 | 0.90% 42.46 3,245 | 0.78% 34.87 3,011 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 969.07 53,915 | 0.32% 932.81 55,176 | 0.30% 920.01 56,731 | 0.29% 856.68 58,337 | 0.31% 959.31 59,770 | 0.32% 930.82 60,443 | 0.27% 916.56 62,838 | 0.24% 850.81 64,455 | 0.24% 881.38 65,922 | 0.25% 959.95 67,659 | 0.22% 917.76 70,138 | 0.21% 823.69 71,124 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 172.96 9,623 | 0.06% 167.42 9,903 | 0.06% 164.54 10,146 | 0.05% 154.41 10,515 | 0.06% 172.01 10,717 | 0.06% 167.29 10,863 | 0.05% 161.44 11,068 | 0.05% 145.94 11,056 | 0.05% 146.00 10,920 | 0.05% 157.77 11,120 | 0.05% 150.67 11,515 | 0.04% 134.52 11,616 |
| ICICI Prudential MNC Fund - Growth | 2.61% 4,505.09 250,645 | 2.42% 4,237.40 250,645 | 2.32% 4,064.71 250,645 | 2.16% 3,680.72 250,645 | 2.35% 4,022.85 250,645 | 2.50% 3,859.93 250,645 | 2.13% 3,655.91 250,645 | 1.90% 3,308.51 250,645 | 1.91% 3,351.12 250,645 | 1.97% 3,556.15 250,645 | 1.81% 3,279.69 250,645 | 1.70% 2,902.72 250,645 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.44% 669.33 37,239 | 1.05% 1,675.74 99,121 | 1.25% 2,047.54 126,259 | 1.12% 1,854.11 126,259 | 1.17% 2,029.67 126,459 | 1.21% 1,947.47 126,459 | 0.99% 1,844.53 126,459 | 0.87% 1,669.26 126,459 | 0.85% 1,690.76 126,459 | 0.86% 1,794.20 126,459 | 0.77% 1,654.72 126,459 | 0.70% 1,464.52 126,459 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 1.78% 5,821.90 323,907 | 1.68% 5,475.97 323,907 | 1.63% 5,252.80 323,907 | 1.55% 4,756.57 323,907 | 1.68% 5,198.71 323,907 | 1.80% 4,988.17 323,907 | 1.54% 4,724.51 323,907 | 1.40% 4,275.57 323,907 | 1.37% 4,330.64 323,907 | 1.41% 4,595.59 323,907 | 1.31% 4,238.32 323,907 | 1.23% 3,751.17 323,907 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.19% 1,412.29 78,574 | 1.10% 1,328.37 78,574 | 1.06% 1,274.23 78,574 | 0.99% 1,153.86 78,574 | 1.09% 1,261.11 78,574 | 1.16% 1,210.04 78,574 | 0.98% 1,146.08 78,574 | 0.87% 1,037.18 78,574 | 0.87% 1,050.53 78,574 | 0.90% 1,114.81 78,574 | 0.81% 1,028.14 78,574 | 0.76% 909.97 78,574 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.30% 2.43 150 | 0.28% 2.20 150 | 0.30% 2.66 166 | 0.32% 1.74 113 | 0.27% 1.66 114 | 0.24% 1.28 97 | 0.24% 1.30 97 | 0.24% 1.36 96 | 0.22% 2.93 224 | 0.21% 2.88 249 |
| Nippon India ETF Nifty Midcap 150 | 0.34% 928.88 51,679 | 0.32% 895.78 52,986 | 0.31% 858.14 52,916 | 0.29% 801.80 54,600 | 0.31% 898.94 56,009 | 0.32% 906.31 58,851 | 0.27% 896.24 61,445 | 0.24% 826.57 62,619 | 0.24% 853.79 63,859 | 0.25% 919.35 64,798 | 0.22% 901.29 68,880 | 0.21% 790.94 68,296 |
| ICICI Prudential BSE 500 ETF | 0.07% 21.39 1,190 | 0.06% 20.25 1,197 | 0.06% 19.23 1,186 | 0.05% 17.88 1,217 | 0.06% 20.56 1,282 | 0.06% 20.05 1,300 | 0.06% 19.45 1,334 | 0.05% 17.55 1,329 | 0.05% 17.56 1,312 | 0.05% 18.63 1,312 | 0.05% 17.35 1,323 | 0.04% 15.21 1,313 |
| SBI Multicap Fund - Regular Plan - Growth | 2.03% 48,809.40 2,715,556 | 1.92% 45,909.19 2,715,556 | 1.86% 44,038.17 2,715,556 | 1.80% 41,415.22 2,820,240 | 2.03% 46,545.00 2,900,000 | 2.15% 44,660.00 2,900,000 | 1.83% 42,299.40 2,900,000 | 1.65% 38,280.00 2,900,000 | 1.64% 38,773.00 2,900,000 | 1.70% 41,145.20 2,900,000 | 1.55% 37,946.50 2,900,000 | 1.43% 33,584.90 2,900,000 |
| HDFC NIFTY Midcap 150 ETF | 0.34% 32.48 1,807 | 0.32% 31.83 1,883 | 0.30% 31.19 1,923 | 0.29% 30.37 2,068 | 0.31% 34.15 2,128 | 0.32% 38.89 2,525 | 0.27% 37.06 2,541 | 0.24% 34.28 2,597 | 0.24% 37.18 2,781 | 0.25% 38.68 2,726 | 0.22% 36.18 2,765 | 0.21% 32.31 2,790 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 1.32% 46,947.28 2,611,955 | 1.41% 52,070.48 3,080,000 | 1.33% 49,948.36 3,080,000 | 1.34% 50,203.67 3,418,704 | 1.57% 60,990.00 3,800,000 | 1.68% 58,520.00 3,800,000 | 1.84% 70,742.10 4,850,000 | 1.62% 64,020.00 4,850,000 | 1.59% 64,844.50 4,850,000 | 1.92% 81,155.36 5,720,000 | 1.77% 74,846.20 5,720,000 | 1.64% 66,243.32 5,720,000 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.35% 20.04 1,236 | 0.35% 16.96 1,155 | 0.38% 18.54 1,156 | 0.41% 16.52 1,071 | 0.34% 15.15 1,039 | 0.31% 13.15 996 | 0.29% 11.91 890 | 0.29% 13.38 942 | 0.27% 11.41 870 | 0.22% 8.95 773 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 150.01 8,346 | 0.32% 147.67 8,735 | 0.30% 147.06 9,068 | 0.28% 137.50 9,363 | 0.31% 155.35 9,679 | 0.32% 162.62 10,560 | 0.27% 156.77 10,748 | 0.24% 146.31 11,084 | 0.24% 153.77 11,501 | 0.25% 168.58 11,882 | 0.22% 160.55 12,270 | 0.21% 144.17 12,449 |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.18% 297.73 19,306 | 2.80% 257.69 17,678 | 2.56% 223.68 16,939 | 2.56% 219.67 16,417 | 2.67% 192.18 13,535 | 2.50% 167.26 12,758 | 2.85% 168.44 14,541 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 3.75% 12,222.32 680,000 | 3.57% 11,496.08 680,000 | 3.49% 11,027.56 680,000 | 3.41% 9,985.80 680,000 | 3.67% 10,914.00 680,000 | 3.96% 10,472.00 680,000 | 3.88% 11,377.08 780,000 | 3.67% 10,296.00 780,000 | 3.59% 10,428.60 780,000 | 3.74% 11,066.64 780,000 | 3.61% 10,206.30 780,000 | 3.42% 9,033.18 780,000 |
| Motilal Oswal BSE Low Volatility ETF | — — — | — — — | — — — | — — — | — — — | 3.18% 201.53 13,068 | 2.80% 188.17 12,909 | 2.56% 163.48 12,380 | 2.57% 205.43 15,353 | 2.68% 210.09 14,796 | 2.55% 213.53 16,287 | 2.85% 197.79 17,075 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.69% 21,920.91 1,219,590 | 0.64% 20,618.39 1,219,590 | 0.61% 19,778.09 1,219,590 | 0.56% 17,909.68 1,219,590 | 0.61% 19,574.42 1,219,590 | 0.66% 18,781.69 1,219,590 | 0.57% 17,788.94 1,219,590 | 0.52% 16,098.59 1,219,590 | 0.51% 16,305.92 1,219,590 | 0.54% 17,303.54 1,219,590 | 0.50% 15,958.34 1,219,590 | 0.47% 14,124.07 1,219,590 |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.18% 1,484.17 96,240 | 2.80% 1,391.91 95,487 | 2.56% 1,243.65 94,180 | 2.57% 1,230.36 91,952 | 2.68% 1,272.46 89,616 | 2.54% 1,150.18 87,730 | 2.85% 1,188.90 102,637 |
| Nippon India Balanced Advantage Fund - Growth | 0.73% 7,068.74 393,276 | 0.68% 6,648.72 393,276 | 0.66% 6,377.76 393,276 | 0.60% 5,775.26 393,276 | 0.65% 6,312.08 393,276 | 0.67% 6,056.45 393,276 | 0.60% 5,736.32 393,276 | 0.64% 6,115.24 463,276 | 0.63% 6,194.00 463,276 | 0.66% 6,572.96 463,276 | 0.61% 6,061.97 463,276 | 0.55% 5,257.19 453,950 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 309.49 17,219 | 0.32% 301.10 17,810 | 0.30% 299.01 18,438 | 0.29% 267.08 18,187 | 0.31% 293.14 18,264 | 0.32% 276.45 17,951 | 0.27% 278.20 19,073 | 0.24% 260.37 19,725 | 0.24% 282.86 21,156 | 0.25% 310.14 21,859 | 0.22% 295.62 22,592 | 0.21% 258.28 22,302 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 1.14% 6.49 400 | 1.04% 2.35 160 | 1.09% 2.57 160 | 1.17% 2.43 158 | 0.97% 2.30 158 | 0.86% 2.09 158 | 0.94% 2.27 170 | 0.97% 2.41 170 | 0.90% 2.22 170 | 0.78% 1.77 153 |
| Mirae Asset Nifty Midcap 150 ETF | 0.34% 431.16 23,988 | 0.32% 415.06 24,551 | 0.30% 415.27 25,607 | 0.29% 397.08 27,040 | 0.31% 449.22 27,989 | 0.32% 458.13 29,749 | 0.27% 453.96 31,123 | 0.24% 417.58 31,635 | 0.24% 428.11 32,020 | 0.25% 447.83 31,564 | 0.22% 413.81 31,625 | 0.21% 374.58 32,344 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 2.14% 18,872.70 1,050,000 | 2.03% 17,751.30 1,050,000 | 1.96% 17,027.85 1,050,000 | 1.91% 15,539.73 1,058,204 | 2.09% 16,984.17 1,058,204 | 2.31% 16,296.34 1,058,204 | 1.98% 15,434.96 1,058,204 | 1.79% 13,968.29 1,058,204 | 1.79% 14,148.19 1,058,204 | 1.90% 15,013.80 1,058,204 | 1.80% 13,846.60 1,058,204 | 1.69% 12,255.06 1,058,204 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.27% 3,594.80 200,000 | 1.17% 3,381.20 200,000 | 1.11% 3,243.40 200,000 | 1.18% 3,304.13 225,000 | 1.27% 3,611.25 225,000 | 1.36% 3,465.00 225,000 | 1.27% 3,646.50 250,000 | 0.68% 1,980.00 150,000 | 0.78% 2,339.75 175,000 | 0.81% 2,482.90 175,000 | 0.74% 2,289.88 175,000 | 0.69% 2,026.68 175,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.17% 53.51 2,977 | 0.16% 51.24 3,031 | 0.15% 49.48 3,051 | 0.14% 45.46 3,096 | 0.15% 50.46 3,144 | 0.16% 44.51 2,890 | 0.14% 43.25 2,965 | 0.12% 39.69 3,007 | 0.12% 39.07 2,922 | 0.12% 42.69 3,009 | 0.11% 39.75 3,038 | 0.10% 34.13 2,947 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 118.77 6,608 | 0.32% 113.81 6,732 | 0.30% 109.17 6,732 | 0.28% 100.08 6,815 | 0.31% 108.35 6,751 | 0.32% 102.39 6,649 | 0.27% 98.62 6,761 | 0.24% 89.88 6,809 | 0.24% 91.81 6,867 | 0.24% 97.37 6,863 | 0.22% 90.14 6,889 | 0.21% 78.59 6,786 |
| Bandhan Value Fund - Regular Plan - Growth | 1.05% 10,784.40 600,000 | 1.05% 10,988.90 650,000 | 1.08% 11,351.90 700,000 | 1.02% 10,279.50 700,000 | 1.11% 11,235.00 700,000 | 1.19% 10,780.00 700,000 | 1.03% 10,210.20 700,000 | 0.86% 8,448.00 640,000 | 0.88% 8,824.20 660,000 | 0.93% 9,364.08 660,000 | 0.87% 8,636.10 660,000 | 0.80% 7,643.46 660,000 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.32% 3.42 202 | 0.30% 3.39 209 | 0.28% 3.32 226 | 0.30% 3.77 235 | 0.32% 3.77 245 | 0.27% 3.72 255 | 0.24% 3.41 258 | 0.24% 3.57 267 | 0.25% 3.65 257 | 0.22% 3.44 263 | 0.21% 3.06 264 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.35% 20.96 1,166 | 0.32% 19.73 1,167 | 0.30% 18.88 1,164 | 0.28% 17.08 1,163 | 0.31% 19.16 1,194 | 0.32% 18.50 1,201 | 0.27% 17.75 1,217 | 0.24% 16.59 1,257 | 0.24% 17.05 1,275 | 0.25% 18.52 1,305 | 0.22% 17.40 1,330 | 0.21% 15.67 1,353 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.32 185 | 0.06% 3.21 190 | 0.06% 3.15 194 | 0.05% 2.91 198 | 0.06% 3.21 200 | 0.06% 3.16 205 | 0.05% 3.12 214 | 0.05% 2.87 217 | 0.05% 2.88 215 | 0.05% 3.01 212 | 0.04% 2.78 212 | 0.04% 2.43 210 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 4.06 226 | 0.32% 4.85 287 | 0.30% 5.30 327 | 0.28% 5.35 364 | 0.31% 6.60 411 | 0.32% 7.90 513 | 0.27% 8.36 573 | 0.24% 8.29 628 | — — — | 0.25% 10.34 729 | 0.22% 10.43 797 | 0.21% 9.58 827 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.32% 2.23 145 | 0.27% 2.83 194 | 0.24% 2.79 211 | 0.24% 2.79 209 | 0.25% 3.18 224 | 0.22% 3.13 239 | 0.21% 2.71 234 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 1.54% 10,072.94 560,417 | 1.45% 9,474.41 560,417 | 1.39% 9,088.28 560,417 | 1.34% 8,229.72 560,417 | 1.45% 8,994.69 560,417 | 1.58% 8,630.42 560,417 | 1.36% 8,174.24 560,417 | 1.27% 7,397.50 560,417 | 1.21% 7,224.09 540,321 | 1.25% 7,666.07 540,321 | 1.16% 7,070.10 540,321 | 1.10% 6,257.46 540,321 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 3.15% 11,778.63 655,315 | 3.05% 11,078.76 655,315 | 2.97% 10,627.24 655,315 | 2.81% 9,623.30 655,315 | 3.07% 10,560.29 657,962 | 3.47% 10,517.61 682,962 | 2.97% 9,961.68 682,962 | 2.71% 8,756.10 663,341 | 2.17% 7,026.74 525,560 | 2.26% 7,456.65 525,560 | 2.09% 6,876.95 525,560 | 1.96% 5,932.18 512,234 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 1.07% 28,053.64 1,560,790 | 1.01% 26,386.72 1,560,790 | 0.99% 25,311.33 1,560,790 | 0.93% 22,920.20 1,560,790 | 1.01% 25,050.68 1,560,790 | 0.96% 21,340.23 1,385,729 | 0.82% 20,212.24 1,385,729 | 0.75% 18,291.13 1,385,692 | 0.68% 17,106.38 1,279,460 | 0.66% 17,234.55 1,214,727 | 0.60% 15,858.85 1,211,987 | 0.57% 14,036.02 1,211,987 |
| Quant Mid Cap Fund - Growth | 1.57% 13,365.47 743,600 | 1.51% 12,571.30 743,600 | 1.50% 12,058.96 743,600 | 1.50% 10,919.77 743,600 | 1.63% 11,934.78 743,600 | 1.64% 11,451.44 743,600 | 1.37% 10,846.15 743,600 | 1.21% 9,815.52 743,600 | 1.22% 9,941.93 743,600 | 1.30% 10,550.20 743,600 | 1.21% 9,730.01 743,600 | 1.13% 8,611.63 743,600 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 3.20 178 | 0.06% 3.11 184 | 0.06% 3.03 187 | 0.05% 2.85 194 | 0.06% 3.15 196 | 0.06% 3.10 201 | 0.05% 3.02 207 | 0.05% 2.76 209 | 0.05% 2.85 213 | 0.05% 3.05 215 | 0.05% 2.81 215 | 0.04% 2.47 213 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.08% 8.91 555 | 0.10% 12.17 790 | 0.09% 12.97 889 | 0.08% 11.73 889 | 0.08% 13.08 978 | 0.08% 13.54 954 | 0.07% 12.09 924 | 0.07% 10.70 924 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.49% 7.26 404 | 0.46% 7.34 434 | 0.48% 7.64 471 | 0.44% 7.37 502 | 0.47% 8.05 502 | 0.51% 8.07 523 | 0.49% 9.43 647 | 0.44% 8.54 647 | 0.49% 9.43 705 | 0.50% 9.97 702 | 0.46% 9.22 703 | 0.48% 9.43 814 |
| Groww Nifty Midcap 150 ETF | — — — | 0.32% 1.78 105 | 0.30% 1.61 99 | 0.28% 1.53 104 | 0.30% 1.83 114 | 0.32% 1.63 106 | 0.27% 1.55 106 | 0.23% 1.40 106 | 0.24% 1.42 106 | 0.24% 1.49 105 | 0.22% 1.43 109 | 0.21% 1.24 107 |
| Kotak Nifty Midcap 150 ETF | 0.34% 1.38 77 | 0.32% 1.32 78 | 0.30% 1.49 92 | 0.29% 1.57 107 | 0.31% 1.96 122 | 0.32% 3.14 204 | 0.27% 3.18 218 | 0.24% 2.89 219 | 0.24% 2.90 217 | 0.25% 3.28 231 | 0.22% 3.18 243 | 0.21% 2.92 252 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 54.91 3,055 | 0.32% 57.48 3,400 | 0.30% 70.19 4,328 | 0.29% 60.77 4,138 | 0.31% 70.14 4,370 | 0.32% 71.10 4,617 | 0.27% 73.22 5,020 | 0.24% 68.39 5,181 | 0.24% 70.21 5,251 | 0.25% 78.15 5,508 | 0.22% 74.18 5,669 | 0.21% 65.68 5,671 |
| Nippon India MNC Fund - Regular Plan - Growth | 2.11% 901.65 50,164 | 1.95% 848.07 50,164 | 1.85% 813.51 50,164 | 1.73% 736.66 50,164 | 1.89% 805.13 50,164 | 2.04% 772.53 50,164 | 1.75% 731.69 50,164 | 1.55% 662.16 50,164 | 1.57% 670.69 50,164 | 1.62% 711.73 50,164 | 1.51% 656.40 50,164 | 1.45% 580.95 50,164 |
| Angel One Nifty Total Market ETF | 0.06% 2.73 152 | 0.06% 2.59 153 | 0.06% 2.48 153 | 0.05% 2.23 152 | 0.06% 2.46 153 | 0.06% 2.31 150 | 0.05% 2.19 150 | 0.05% 1.98 150 | 0.05% 2.02 151 | 0.05% 2.14 151 | 0.05% 1.98 151 | 0.04% 1.73 149 |
| ICICI Prudential Large Cap Fund - Growth | 0.55% 42,053.66 2,339,694 | 0.51% 39,554.87 2,339,694 | 0.48% 37,942.82 2,339,694 | 0.45% 34,358.41 2,339,694 | 0.48% 37,552.09 2,339,694 | 0.52% 36,031.29 2,339,694 | 0.34% 25,375.18 1,739,694 | 0.30% 22,963.96 1,739,694 | 0.29% 23,259.71 1,739,694 | 0.30% 24,682.78 1,739,694 | 0.28% 22,763.90 1,739,694 | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.29% 2,156.88 120,000 | 0.30% 2,281.68 134,963 | 0.31% 2,350.86 144,963 | 0.31% 2,275.63 154,963 | 0.34% 2,487.16 154,963 | 0.42% 2,771.43 179,963 | 0.38% 2,624.94 179,963 | 0.34% 2,375.51 179,963 | 0.33% 2,363.56 176,781 | 0.35% 2,508.17 176,781 | 0.26% 1,904.69 145,563 | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 196.11 14,857 | 0.16% 197.65 14,783 | 0.18% 207.66 14,636 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 9.29 695 | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.49% 4,246.27 236,245 | 0.50% 4,226.50 250,000 | 0.48% 4,054.25 250,000 | 0.45% 3,671.25 250,000 | 0.48% 4,012.50 250,000 | 0.41% 3,080.00 200,000 | 0.33% 2,917.20 200,000 | 0.30% 2,640.00 200,000 | 0.29% 2,674.00 200,000 | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | 0.01% 300.54 17,777 | 0.03% 1,290.14 79,555 | 0.03% 1,292.18 87,993 | 0.03% 1,412.29 87,993 | 0.03% 1,355.09 87,993 | 0.12% 6,152.87 421,834 | 0.11% 5,568.21 421,834 | 0.11% 5,639.92 421,834 | — — — | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | 1.84% 6,785.13 377,497 | 1.72% 6,381.96 377,497 | 1.67% 6,121.87 377,497 | 1.58% 5,543.54 377,497 | 1.75% 6,058.83 377,497 | 1.85% 5,813.45 377,497 | 1.62% 5,506.17 377,497 | 1.47% 4,982.96 377,497 | 1.08% 3,712.10 277,644 | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | 0.57% 3,845.77 213,963 | 0.53% 3,617.26 213,963 | 0.50% 3,469.84 213,963 | 0.47% 3,142.05 213,963 | 0.49% 3,434.11 213,963 | 0.52% 3,295.03 213,963 | 0.44% 3,120.86 213,963 | 0.39% 2,824.31 213,963 | 0.38% 2,860.69 213,963 | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.40% 1,162.38 75,479 | — — — | 1.68% 996.32 75,479 | — — — | — — — | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | 2.71% 16,176.60 900,000 | 2.54% 15,215.40 900,000 | 2.50% 14,595.30 900,000 | 1.97% 11,013.75 750,000 | 2.06% 12,037.50 750,000 | 2.02% 10,780.00 700,000 | 1.47% 8,751.60 600,000 | 0.22% 1,320.00 100,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 2.70% 3,004.88 167,179 | 2.56% 2,826.33 167,179 | 2.47% 2,711.14 167,179 | 2.34% 2,455.02 167,179 | 2.42% 2,683.22 167,179 | 2.53% 2,574.56 167,179 | 2.11% 2,438.47 167,179 | 1.84% 2,206.76 167,179 | — — — | — — — | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | 1.01% 2,961.34 164,757 | 0.96% 2,785.38 164,757 | 0.92% 2,671.86 164,757 | 0.86% 2,419.46 164,757 | 0.94% 2,644.35 164,757 | 0.85% 2,156.00 140,000 | 0.73% 2,042.04 140,000 | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.29% 269.61 15,000 | 0.27% 253.59 15,000 | 0.27% 243.26 15,000 | 0.25% 220.28 15,000 | 0.27% 240.75 15,000 | 0.27% 231.00 15,000 | 0.25% 218.79 15,000 | — — — | — — — | — — — | — — — | — — — |
| UTI MNC Fund - Regular Plan - IDCW | 0.82% 2,383.59 132,613 | 0.78% 2,241.96 132,613 | 0.75% 2,150.59 132,613 | 0.71% 1,947.42 132,613 | 0.35% 963.00 60,000 | 0.38% 924.00 60,000 | 0.33% 873.70 59,900 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.34% 705.89 45,837 | 0.48% 1,116.75 76,563 | — — — | — — — | — — — | — — — | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 1.38% 18,302.76 1,018,291 | 1.29% 17,215.23 1,018,291 | 1.24% 16,513.63 1,018,291 | 1.16% 14,953.60 1,018,291 | 1.23% 16,343.57 1,018,291 | 1.25% 14,880.88 966,291 | 0.37% 4,928.17 337,870 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 1.43% 968.21 53,867 | 1.35% 910.68 53,867 | 1.01% 658.80 40,624 | — — — | — — — | 0.10% 55.13 3,580 | 0.08% 52.22 3,580 | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 1.88% 3,756.57 209,000 | 1.74% 3,533.35 209,000 | 1.67% 3,389.35 209,000 | 1.61% 3,069.17 209,000 | 1.72% 3,354.45 209,000 | 1.89% 3,218.60 209,000 | 1.60% 3,048.47 209,000 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 0.93% 1,437.92 80,000 | 0.87% 1,352.48 80,000 | 0.84% 1,297.36 80,000 | 0.48% 686.00 46,714 | 0.52% 749.76 46,714 | 0.28% 369.60 24,000 | 0.25% 350.06 24,000 | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 2.41 165 | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.95% 366.69 23,811 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Mid Cap Fund - Growth | 1.17% 14,891.76 828,517 | 1.08% 14,006.91 828,517 | 1.05% 13,436.06 828,517 | 1.00% 12,166.77 828,517 | 1.08% 13,297.70 828,517 | 1.17% 12,759.16 828,517 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | 1.00% 23,220.52 1,291,895 | 0.93% 21,840.78 1,291,895 | 0.88% 20,950.66 1,291,895 | 0.82% 18,971.48 1,291,895 | 0.89% 20,734.91 1,291,895 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Consumption Fund - Growth | 1.04% 1,706.29 94,931 | 0.99% 1,604.90 94,931 | 0.58% 910.89 56,169 | 0.56% 824.84 56,169 | 0.62% 901.51 56,169 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 1.28% 8,987.00 500,000 | 1.20% 8,453.00 500,000 | 1.16% 8,108.50 500,000 | 1.09% 7,342.50 500,000 | 1.17% 8,025.00 500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.20% 3,954.37 220,005 | 0.19% 3,719.40 220,005 | 0.23% 4,478.76 276,177 | 0.21% 4,055.66 276,177 | 0.23% 4,432.64 276,177 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth | 1.48% 28.81 1,603 | 1.41% 26.73 1,581 | 1.36% 27.16 1,675 | 1.33% 27.20 1,852 | 1.41% 30.91 1,926 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.41% 1,993.08 110,887 | 0.37% 1,874.66 110,887 | 0.35% 1,798.25 110,887 | 0.32% 1,628.38 110,887 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.60% 257.03 14,300 | 0.56% 241.76 14,300 | 0.54% 231.90 14,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.48% 8,704.00 484,255 | 0.92% 5,384.56 318,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Large & Mid Cap Fund - Growth | 2.38% 8,454.97 470,400 | 0.44% 1,559.02 92,217 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Low Volatility 50 ETF | 0.50% 2.41 134 | 0.47% 2.21 131 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | 1.48% 2,065.01 114,889 | 0.24% 329.21 19,473 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth | 0.51% 7.71 429 | 0.48% 7.56 447 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Consumption Fund - Regular Plan - Growth | 5.06% 1,166.03 64,873 | 2.66% 581.52 34,397 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Flexi Cap Fund - Growth | 1.27% 8,768.74 487,857 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | 0.47% 70.10 3,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.83% 3,382.31 188,178 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.87% 11,733.28 652,792 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 1.16% 1,001.10 55,697 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 0.99% 2,246.75 125,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | 0.69% 917.34 51,037 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
