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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.27 L | Nov 2025 ₹2.38 L | Dec 2025 ₹2.80 L | Jan 2026 ₹2.89 L | Feb 2026 ₹3.07 L | Mar 2026 ₹2.50 L | Apr 2026 ₹2.62 L | May 2026 ₹2.45 L | Jun 2026 ₹2.79 L | Jul 2026 ₹3.15 L | Aug 2026 ₹3.23 L | Sep 2026 ₹3.21 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 226,557.26 4,931,054 | — 237,547.80 5,023,639 | — 279,569.07 5,292,063 | — 289,011.56 5,475,778 | — 307,167.82 5,575,239 | — 249,846.36 5,710,120 | — 261,583.33 5,768,355 | — 244,544.80 5,837,924 | — 278,895.86 6,188,472 | — 315,323.61 6,758,480 | — 323,218.20 7,119,344 | — 321,278.28 7,377,231 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.52% 3,131.10 56,831 | 0.47% 2,486.64 56,831 | 0.70% 4,055.02 89,420 | 0.93% 5,317.89 126,952 | 0.98% 5,721.35 126,952 | 1.00% 5,923.07 126,952 | 1.12% 6,686.97 147,290 | 1.15% 6,414.48 147,290 |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 298.46 6,397 | 1.01% 835.22 18,397 | 1.03% 801.19 18,397 |
| Axis Midcap Fund - Regular Plan - Growth | 0.72% 23,082.03 502,384 | 0.74% 23,755.73 502,384 | 0.84% 26,539.94 502,384 | 0.86% 26,515.83 502,384 | 0.87% 27,678.85 502,384 | 0.76% 21,981.81 502,384 | 0.71% 22,782.11 502,384 | 0.64% 21,044.36 502,384 | 0.67% 22,640.94 502,384 | 0.68% 23,439.23 502,384 | 0.64% 22,808.23 502,384 | 0.65% 21,878.82 502,384 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 528.41 11,725 | 2.14% 1,077.10 23,086 | 2.54% 1,268.07 27,931 | 2.59% 1,216.40 27,931 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 1.46% 7,736.86 168,394 | 1.45% 7,962.68 168,394 | 1.58% 8,895.92 168,394 | 1.68% 9,415.64 178,394 | 1.72% 9,828.62 178,394 | 1.49% 7,805.63 178,394 | 1.37% 8,093.44 178,474 | 1.26% 7,501.65 179,084 | 1.72% 10,716.75 237,796 | 1.96% 12,533.90 268,645 | 1.87% 12,196.48 268,645 | 1.85% 11,477.38 263,545 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 178.92 3,970 | 0.92% 178.23 3,820 | 1.22% 255.15 5,620 | 1.16% 244.75 5,620 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.42% 34.55 752 | 0.43% 38.77 820 | 0.47% 44.90 850 | 0.49% 58.06 1,100 | 0.50% 61.71 1,120 | 0.43% 51.24 1,171 | 0.41% 54.37 1,199 | 0.37% 56.26 1,343 | 0.38% 57.55 1,277 | 0.38% 61.31 1,314 | 0.37% 60.88 1,341 | 0.37% 57.88 1,329 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.42% 99.84 2,173 | 0.43% 104.36 2,207 | 0.47% 117.33 2,221 | 0.49% 117.91 2,234 | 0.50% 125.67 2,281 | 0.43% 100.02 2,286 | 0.41% 106.02 2,338 | 0.37% 99.99 2,387 | 0.38% 106.04 2,353 | 0.38% 113.37 2,430 | 0.37% 112.09 2,469 | 0.37% 106.48 2,445 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.54% 6,105.65 115,576 | 0.57% 6,100.10 115,576 | 0.59% 6,367.66 115,576 | 0.52% 5,057.03 115,576 | 0.49% 5,241.14 115,576 | 0.45% 4,841.36 115,576 | 0.47% 5,208.66 115,576 | 0.49% 5,392.31 115,576 | 0.47% 5,247.15 115,576 | 0.48% 5,033.33 115,576 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 313.87 7,493 | 0.47% 337.69 7,493 | 0.49% 349.59 7,493 | 0.47% 340.18 7,493 | 0.48% 326.32 7,493 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 3,669.91 80,835 | 0.47% 4,881.61 112,092 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.84% 122.08 2,657 | 0.85% 140.30 2,967 | 0.95% 177.61 3,362 | 0.98% 196.39 3,721 | 1.00% 222.36 4,036 | 0.87% 196.46 4,490 | 0.80% 195.22 4,305 | 0.72% 186.07 4,442 | 0.76% 204.60 4,540 | 0.77% 218.63 4,686 | 0.73% 210.47 4,636 | 0.74% 197.28 4,530 |
| DSP MSCI India ETF | — — — | 0.22% 1.47 31 | 0.25% 1.95 37 | 0.26% 1.95 37 | 0.26% 0.88 16 | 0.23% 0.70 16 | 0.22% 0.73 16 | 0.21% 0.67 16 | 0.22% 0.72 16 | 0.18% 0.61 13 | 0.21% 0.59 13 | 0.22% 0.57 13 |
| Groww Nifty Midcap 150 ETF | — — — | 0.84% 4.73 100 | 0.93% 4.97 94 | 0.97% 5.23 99 | 1.00% 6.01 109 | 0.85% 4.38 100 | 0.78% 4.53 100 | 0.70% 4.19 100 | 0.76% 4.55 101 | 0.76% 4.67 100 | 0.73% 4.72 104 | 0.74% 4.44 102 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.15% 6.20 135 | 0.16% 6.34 134 | 0.17% 7.13 135 | 0.18% 7.13 135 | 0.19% 7.55 137 | 0.16% 6.08 139 | 0.15% 6.48 143 | 0.14% 6.49 155 | 0.15% 9.64 214 | 0.15% 6.91 148 | 0.15% 6.76 149 | 0.15% 6.31 145 |
| HDFC NIFTY Midcap 150 ETF | 0.84% 79.12 1,722 | 0.85% 84.88 1,795 | 0.94% 96.83 1,833 | 0.98% 104.08 1,972 | 1.00% 111.73 2,028 | 0.87% 105.32 2,407 | 0.80% 109.88 2,423 | 0.72% 103.72 2,476 | 0.76% 119.47 2,651 | 0.77% 121.26 2,599 | 0.73% 119.67 2,636 | 0.74% 115.89 2,661 |
| Navi Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.50% 158.48 3,000 | 0.52% 158.34 3,000 | 0.54% 165.29 3,000 | 0.49% 131.26 3,000 | 0.45% 136.04 3,000 | 0.41% 125.67 3,000 | 0.44% 135.20 3,000 | 0.45% 139.97 3,000 | 0.43% 136.20 3,000 | 0.45% 130.65 3,000 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.85% 9.13 193 | 0.94% 10.51 199 | 0.97% 11.40 216 | 1.00% 12.34 224 | 0.87% 10.24 234 | 0.80% 11.02 243 | 0.72% 10.30 246 | 0.76% 11.45 254 | 0.77% 11.43 245 | 0.73% 11.40 251 | 0.74% 10.97 252 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.06% 716.24 13,000 | 1.17% 743.84 17,000 | 1.07% 770.92 17,000 | 0.70% 502.67 12,000 | 0.75% 540.80 12,000 | 0.76% 559.87 12,000 | 0.71% 544.80 12,000 | 0.72% 522.60 12,000 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.94% 2,644.56 48,000 | 1.64% 2,100.24 48,000 | 1.47% 2,176.70 48,000 | 1.08% 1,675.56 40,000 | 1.06% 1,802.68 40,000 | 1.01% 1,866.24 40,000 | 0.89% 1,816.00 40,000 | 0.79% 1,742.00 40,000 |
| ICICI Prudential BSE Midcap Select ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.25% 251.01 5,767 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 133.79 2,912 | 0.86% 153.30 3,242 | 0.95% 217.97 4,126 | 0.98% 208.22 3,945 | 1.01% 229.53 4,166 | 0.87% 192.65 4,403 | 0.80% 217.13 4,788 | 0.72% 206.97 4,941 | 0.76% 225.70 5,008 | 0.77% 245.08 5,253 | 0.74% 245.43 5,406 | 0.74% 235.47 5,407 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 24.81 540 | 0.85% 25.91 548 | 0.94% 29.27 554 | 0.98% 30.14 571 | 1.00% 31.73 576 | 0.87% 26.38 603 | 0.86% 51.56 1,137 | 0.72% 64.01 1,528 | 0.76% 78.28 1,737 | 0.77% 70.64 1,514 | 0.73% 67.78 1,493 | 0.74% 64.67 1,485 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.82% 12,682.98 276,047 | 0.84% 13,053.16 276,047 | 0.93% 14,583.01 276,047 | 0.95% 14,569.76 276,047 | 0.98% 15,208.81 276,047 | 0.86% 12,078.44 276,047 | 0.80% 12,518.18 276,047 | 0.73% 11,563.33 276,047 | 0.76% 12,440.61 276,047 | 0.77% 12,879.25 276,047 | 0.72% 12,532.53 276,047 | 0.73% 12,021.85 276,047 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.62% 6.92 131 | 0.64% 7.28 138 | 0.67% 6.72 122 | 0.57% 4.42 101 | 0.53% 4.81 106 | 0.48% 5.19 124 | 0.50% 5.86 130 | 0.51% 6.02 129 | 0.48% 6.45 142 | 0.47% 5.88 135 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.77% 31,843.10 693,070 | 0.83% 34,720.08 734,257 | 1.02% 43,172.84 817,234 | 1.23% 51,237.66 970,778 | 1.22% 53,485.01 970,778 | 1.07% 42,476.39 970,778 | 0.96% 44,022.84 970,778 | 0.86% 40,664.92 970,778 | 0.89% 43,750.05 970,778 | 0.89% 45,292.62 970,778 | 0.84% 44,073.32 970,778 | 0.84% 42,277.38 970,778 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.86% 6.04 138 | 0.80% 8.39 185 | 0.72% 8.42 201 | 0.76% 8.97 199 | 0.77% 9.98 214 | 0.73% 10.35 228 | 0.74% 9.71 223 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.99% 3,079.56 67,027 | 1.01% 3,169.44 67,027 | 1.12% 3,540.90 67,027 | 1.01% 3,171.66 60,092 | 1.05% 3,310.77 60,092 | 0.92% 2,629.33 60,092 | 0.85% 2,725.05 60,092 | 0.77% 2,517.19 60,092 | 0.52% 1,722.10 38,212 | 0.52% 1,782.82 38,212 | 1.00% 3,552.78 78,255 | 1.02% 3,408.01 78,255 |
| SBI Midcap Fund - Regular Plan - Growth | 2.97% 68,458.05 1,490,000 | 3.02% 70,456.14 1,490,000 | 3.38% 78,713.72 1,490,000 | 3.51% 78,642.20 1,490,000 | 3.21% 74,378.25 1,350,000 | 2.87% 59,069.25 1,350,000 | 2.63% 61,219.80 1,350,000 | 2.41% 56,550.15 1,350,000 | 2.60% 62,780.27 1,393,043 | 2.67% 64,993.81 1,393,043 | 2.58% 63,244.15 1,393,043 | 2.61% 60,667.02 1,393,043 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 4,771.31 105,095 | 0.22% 6,611.59 151,816 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | 0.27% 3.25 59 | 0.24% 2.19 50 | 0.23% 2.27 50 | 0.20% 2.05 49 | 0.22% 2.39 53 | 0.22% 2.47 53 | 0.21% 2.41 53 | 0.22% 2.35 54 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 0.72% 4,780.67 104,052 | 0.73% 4,920.20 104,052 | 0.81% 5,496.86 104,052 | 0.83% 5,491.86 104,052 | 0.86% 5,732.74 104,052 | 0.74% 4,552.80 104,052 | 0.72% 4,718.55 104,052 | 0.67% 4,367.14 104,255 | 0.73% 4,873.55 108,140 | 0.84% 5,670.24 121,533 | 0.82% 5,517.60 121,533 | 0.78% 5,070.61 116,432 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 788.67 17,500 | 0.70% 1,010.29 21,654 | 0.68% 983.09 21,654 | 0.70% 943.03 21,654 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.42% 99.56 2,167 | 0.43% 105.16 2,224 | 0.47% 119.02 2,253 | 0.49% 121.82 2,308 | 0.50% 129.64 2,353 | 0.44% 102.21 2,336 | 0.41% 107.97 2,381 | 0.37% 101.41 2,421 | 0.38% 106.04 2,353 | 0.38% 111.41 2,388 | 0.37% 109.46 2,411 | 0.37% 103.04 2,366 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.16% 17.63 320 | 0.15% 17.68 404 | 0.15% 21.90 483 | 0.13% 20.23 483 | 0.14% 22.22 493 | 0.15% 23.93 513 | 0.16% 26.01 573 | 0.15% 24.95 573 |
| UTI Retirement Fund | 0.37% 1,744.44 37,968 | 0.37% 1,795.35 37,968 | 0.42% 2,005.77 37,968 | 0.42% 2,003.95 37,968 | 0.44% 2,091.85 37,968 | 0.37% 1,661.29 37,968 | 0.37% 1,721.77 37,968 | 0.35% 1,594.30 38,060 | 0.39% 1,828.50 40,573 | 0.41% 1,949.94 41,794 | 0.40% 1,897.45 41,794 | 0.40% 1,820.13 41,794 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 9.92 216 | 0.85% 12.96 274 | 0.95% 16.48 312 | 0.97% 18.31 347 | 1.00% 21.54 391 | 0.83% 20.52 469 | 0.81% 24.81 547 | 0.72% 25.05 598 | — — — | 0.77% 32.43 695 | 0.73% 34.50 760 | 0.75% 34.36 789 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 1,964.26 42,101 | 1.53% 3,771.70 83,077 | 1.66% 3,855.79 88,537 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 1.49% 18,898.42 411,327 | 1.47% 19,450.01 411,327 | 1.59% 21,729.58 411,327 | 1.57% 21,709.84 411,327 | 1.58% 22,662.06 411,327 | 1.33% 17,997.61 411,327 | 1.22% 19,341.38 426,510 | 1.09% 18,431.58 440,010 | 1.12% 19,829.93 440,010 | 1.10% 20,529.11 440,010 | 1.00% 19,976.45 440,010 | 1.00% 19,162.44 440,010 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.78% 2,843.78 51,616 | 0.97% 3,352.33 76,616 | 0.95% 3,761.93 82,957 | 0.85% 3,474.99 82,957 | 0.88% 3,738.62 82,957 | 0.88% 3,870.44 82,957 | 0.84% 3,766.25 82,957 | 0.83% 3,612.78 82,957 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,400.23 30,842 | 0.99% 1,343.17 30,842 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.19% 2.22 42 | 0.19% 2.15 39 | 0.17% 1.88 43 | 0.16% 2.13 47 | 0.15% 2.05 49 | 0.16% 2.34 52 | 0.16% 2.47 53 | 0.16% 2.54 56 | 0.15% 2.57 59 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.94% 7.55 143 | 0.98% 7.55 143 | 1.00% 8.76 159 | 0.87% 4.73 108 | 0.79% 4.90 108 | 0.72% 3.90 93 | 0.76% 4.15 92 | 0.77% 4.29 92 | 0.75% 9.90 218 | 0.74% 10.36 238 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.43% 15,153.17 329,811 | 0.44% 15,595.44 329,811 | 0.51% 17,423.26 329,811 | 0.53% 17,407.42 329,811 | 0.55% 18,170.94 329,811 | 0.50% 14,430.88 329,811 | 0.47% 14,956.27 329,811 | 0.45% 13,815.45 329,811 | 0.49% 15,638.79 347,012 | 0.69% 22,589.44 484,170 | 0.67% 21,981.32 484,170 | 0.70% 21,085.60 484,170 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.42% 493.40 10,739 | 0.43% 524.17 11,085 | 0.47% 597.22 11,305 | 0.49% 615.73 11,666 | 0.50% 666.43 12,096 | 0.44% 537.22 12,278 | 0.41% 573.24 12,641 | 0.37% 537.56 12,833 | 0.38% 563.83 12,511 | 0.39% 595.98 12,774 | 0.37% 600.32 13,223 | 0.37% 579.30 13,302 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.95% 7.66 145 | 0.97% 8.66 164 | 1.00% 9.86 179 | 0.86% 8.93 204 | 0.80% 10.34 228 | 0.72% 10.35 247 | 0.76% 12.08 268 | 0.78% 12.92 277 | 0.73% 12.98 286 | 0.74% 12.93 297 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth | 0.06% 16.22 353 | 0.07% 16.69 353 | 0.08% 18.65 353 | 0.08% 18.63 353 | 0.08% 19.45 353 | 0.03% 6.13 140 | 0.03% 6.35 140 | 0.03% 5.86 140 | 0.03% 6.31 140 | 0.03% 6.53 140 | 0.03% 6.36 140 | 0.03% 6.10 140 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 1,126.68 25,000 | 0.76% 1,166.40 25,000 | 0.75% 1,135.00 25,000 | 0.74% 1,088.75 25,000 |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.65% 2,124.08 46,231 | 1.72% 2,252.18 47,629 | 1.89% 2,516.14 47,629 | 1.93% 2,513.86 47,629 | 1.98% 2,624.12 47,629 | 1.76% 2,084.01 47,629 | 1.54% 2,086.82 46,018 | 1.38% 1,927.65 46,018 | 1.43% 2,073.89 46,018 | 1.45% 2,147.02 46,018 | 1.36% 2,089.22 46,018 | 1.38% 2,004.08 46,018 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.15% 7.17 156 | 0.16% 7.47 158 | 0.17% 8.40 159 | 0.18% 8.50 161 | 0.19% 8.98 163 | 0.17% 7.39 169 | 0.15% 7.75 171 | 0.14% 7.16 171 | 0.15% 7.75 172 | 0.15% 7.84 168 | 0.15% 7.67 169 | 0.15% 7.27 167 |
| Kotak MSCI India ETF | 0.22% 153.82 3,348 | 0.22% 194.82 4,120 | 0.25% 430.97 8,158 | 0.26% 429.73 8,142 | 0.27% 449.47 8,158 | 0.24% 339.50 7,759 | 0.23% 358.11 7,897 | 0.21% 322.75 7,705 | 0.22% 350.44 7,776 | 0.22% 414.49 8,884 | 0.22% 401.25 8,838 | 0.22% 387.94 8,908 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.84% 463.86 10,096 | 0.85% 484.97 10,256 | 0.94% 548.62 10,385 | 0.98% 577.10 10,934 | 1.00% 635.25 11,530 | 0.87% 523.31 11,960 | 0.80% 551.30 12,157 | 0.72% 522.73 12,479 | 0.76% 575.78 12,776 | 0.77% 595.61 12,766 | 0.73% 577.81 12,727 | 0.73% 541.76 12,440 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.16% 6.94 151 | 0.16% 7.85 166 | 0.18% 11.41 216 | 0.19% 12.35 234 | 0.19% 13.33 242 | 0.17% 11.68 267 | 0.16% 13.74 303 | 0.15% 13.07 312 | 0.16% 14.33 318 | 0.16% 15.68 336 | 0.16% 16.30 359 | 0.16% 15.94 366 |
| Mirae Asset Nifty Midcap 150 ETF | 0.84% 1,050.76 22,870 | 0.85% 1,106.78 23,406 | 0.94% 1,289.64 24,412 | 0.98% 1,360.56 25,778 | 1.00% 1,470.10 26,683 | 0.87% 1,241.42 28,372 | 0.80% 1,346.02 29,682 | 0.72% 1,263.75 30,169 | 0.76% 1,376.03 30,533 | 0.77% 1,404.25 30,098 | 0.73% 1,369.13 30,157 | 0.74% 1,343.04 30,839 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 1,709.06 37,198 | 0.85% 1,795.26 37,966 | 0.95% 2,041.06 38,636 | 0.98% 2,078.95 39,389 | 1.01% 2,200.27 39,936 | 0.87% 1,759.65 40,216 | 0.80% 1,870.20 41,241 | 0.71% 1,757.33 41,952 | 0.77% 1,990.34 44,164 | 0.77% 2,109.74 45,219 | 0.74% 2,091.26 46,063 | 0.74% 1,986.53 45,615 |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.51% 232.16 5,053 | 1.23% 759.08 16,053 | 2.57% 2,974.90 56,313 | 2.54% 2,972.20 56,313 | 2.53% 3,102.56 56,313 | 2.17% 2,463.98 56,313 | 1.85% 2,553.68 56,313 | 1.58% 2,358.90 56,313 | 1.49% 2,668.55 59,213 | 1.98% 3,865.03 82,841 | 1.69% 3,760.98 82,841 | 1.54% 3,607.73 82,841 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 339.63 7,392 | 0.85% 355.78 7,524 | 0.94% 402.23 7,614 | 0.98% 398.38 7,548 | 1.00% 424.95 7,713 | 0.87% 336.39 7,688 | 0.80% 354.21 7,811 | 0.72% 330.46 7,889 | 0.76% 358.87 7,963 | 0.77% 374.88 8,035 | 0.73% 367.83 8,102 | 0.74% 346.14 7,948 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.42% 12.27 267 | 0.43% 13.00 275 | 0.47% 14.63 277 | 0.48% 15.52 294 | 0.50% 17.63 320 | 0.44% 14.31 327 | 0.41% 15.46 341 | 0.37% 13.07 312 | 0.38% 13.57 301 | 0.38% 14.28 306 | 0.37% 13.94 307 | 0.37% 12.72 292 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.21% 10.89 237 | 0.22% 11.21 237 | 0.24% 14.58 276 | 0.24% 14.78 280 | 0.25% 16.69 303 | 0.22% 15.62 357 | 0.20% 16.78 370 | 0.18% 15.25 364 | 0.19% 16.09 357 | 0.19% 16.38 351 | 0.19% 16.34 360 | 0.18% 16.20 372 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 89.23 1,942 | 0.21% 95.14 2,012 | 0.20% 86.59 1,639 | 0.21% 86.14 1,632 | 0.22% 87.60 1,590 | 0.19% 69.92 1,598 | 0.17% 75.19 1,658 | 0.18% 85.96 2,052 | 0.20% 99.60 2,210 | 0.21% 109.92 2,356 | 0.20% 107.01 2,357 | 0.20% 89.06 2,045 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 138.38 2,966 | 1.24% 134.66 2,966 | 1.25% 129.17 2,966 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.16% 136.14 2,963 | 0.16% 138.03 2,919 | 0.18% 150.19 2,843 | 0.19% 145.62 2,759 | 0.19% 151.02 2,741 | 0.17% 120.68 2,758 | 0.16% 122.35 2,698 | 0.15% 113.06 2,699 | 0.16% 122.58 2,720 | 0.16% 125.50 2,690 | 0.16% 121.49 2,676 | 0.16% 114.67 2,633 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.21% 5.05 110 | 0.21% 5.20 110 | 0.23% 5.65 107 | 0.24% 6.23 118 | 0.25% 6.56 119 | 0.22% 5.08 116 | 0.20% 5.31 117 | 0.18% 4.73 113 | 0.19% 5.05 112 | 0.19% 5.18 111 | 0.19% 5.13 113 | 0.18% 5.14 118 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 777.85 16,930 | 0.85% 813.98 17,214 | 0.95% 920.42 17,423 | 0.98% 913.67 17,311 | 1.00% 964.49 17,506 | 0.87% 769.91 17,596 | 0.80% 831.23 18,330 | 0.72% 784.33 18,724 | 0.76% 875.25 19,421 | 0.77% 932.51 19,987 | 0.73% 945.46 20,825 | 0.74% 916.68 21,049 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.42% 130.39 2,838 | 0.43% 136.66 2,890 | 0.47% 153.68 2,909 | 0.49% 155.75 2,951 | 0.50% 165.12 2,997 | 0.43% 120.50 2,754 | 0.41% 128.24 2,828 | 0.37% 120.14 2,868 | 0.38% 125.47 2,784 | 0.38% 133.90 2,870 | 0.37% 131.52 2,897 | 0.37% 122.29 2,808 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.21% 94.60 2,059 | 0.22% 95.19 2,013 | 0.24% 103.38 1,957 | 0.24% 102.87 1,949 | 0.25% 109.47 1,987 | 0.22% 86.59 1,979 | 0.20% 92.33 2,036 | 0.18% 85.54 2,042 | 0.19% 92.39 2,050 | 0.19% 95.27 2,042 | 0.19% 95.88 2,112 | 0.18% 93.81 2,154 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.18% 1,841.32 34,855 | 1.24% 1,839.65 34,855 | 1.55% 2,306.00 41,855 | 1.35% 1,831.37 41,855 | 1.23% 1,898.04 41,855 | 1.12% 1,753.26 41,855 | 1.14% 1,886.28 41,855 | 1.17% 1,952.79 41,855 | 1.06% 1,900.22 41,855 | 1.05% 1,822.79 41,855 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 443.59 9,843 | 1.83% 457.14 9,798 | 1.77% 478.43 10,538 | 1.84% 458.84 10,536 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 1,441.40 34,410 | 0.89% 1,550.76 34,410 | 0.90% 1,605.43 34,410 | 0.85% 1,562.21 34,410 | 0.87% 1,498.56 34,410 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.42% 184.15 4,008 | 0.43% 182.95 3,869 | 0.47% 198.58 3,759 | 0.49% 203.04 3,847 | 0.50% 212.12 3,850 | 0.44% 165.88 3,791 | 0.40% 176.54 3,893 | 0.37% 163.49 3,903 | 0.38% 169.63 3,764 | 0.38% 175.57 3,763 | 0.37% 173.16 3,814 | 0.37% 168.10 3,860 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 289.45 6,300 | 0.85% 303.48 6,418 | 0.94% 339.05 6,418 | 0.98% 342.86 6,496 | 1.00% 354.59 6,436 | 0.87% 277.45 6,341 | 0.80% 292.40 6,448 | 0.72% 271.99 6,493 | 0.76% 295.10 6,548 | 0.77% 305.32 6,544 | 0.73% 298.23 6,569 | 0.74% 281.77 6,470 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.16% 48.89 1,064 | 0.16% 50.31 1,064 | 0.18% 57.16 1,082 | 0.19% 57.95 1,098 | 0.19% 58.79 1,067 | 0.17% 45.33 1,036 | 0.16% 48.52 1,070 | 0.15% 44.61 1,065 | 0.16% 49.03 1,088 | 0.16% 51.46 1,103 | 0.16% 50.21 1,106 | 0.16% 49.08 1,127 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 177.56 3,940 | 2.06% 183.82 3,940 | 1.95% 178.88 3,940 | 1.95% 171.59 3,940 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 366.00 7,966 | 0.85% 393.80 8,328 | 0.93% 456.38 8,639 | 0.98% 471.11 8,926 | 1.00% 508.42 9,228 | 0.86% 440.22 10,061 | 0.80% 465.13 10,257 | 0.72% 442.72 10,569 | 0.76% 494.25 10,967 | 0.77% 528.61 11,330 | 0.73% 531.13 11,699 | 0.74% 516.94 11,870 |
| Nippon India ETF Nifty Midcap 150 | 0.84% 2,264.12 49,279 | 0.85% 2,388.61 50,514 | 0.95% 2,664.06 50,429 | 0.98% 2,746.41 52,035 | 1.01% 2,942.02 53,399 | 0.87% 2,456.19 56,135 | 0.80% 2,657.35 58,599 | 0.72% 2,500.77 59,700 | 0.76% 2,744.31 60,894 | 0.77% 2,882.83 61,789 | 0.73% 2,982.10 65,685 | 0.74% 2,835.89 65,118 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.15% 7.81 170 | 0.16% 8.28 175 | 0.17% 9.46 179 | 0.18% 9.76 185 | 0.19% 10.36 188 | 0.16% 8.40 192 | 0.15% 8.98 198 | 0.14% 8.38 200 | 0.15% 9.15 203 | 0.15% 9.52 204 | 0.15% 9.31 205 | 0.15% 8.84 203 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.46% 1,016.95 22,134 | 1.50% 1,046.63 22,134 | 1.70% 1,169.29 22,134 | 1.57% 1,017.12 19,271 | 1.40% 927.69 16,838 | 1.25% 727.82 16,634 | 1.14% 754.32 16,634 | 1.02% 696.78 16,634 | 1.04% 749.64 16,634 | 1.06% 776.08 16,634 | 0.99% 755.18 16,634 | 0.98% 724.41 16,634 |
| Angel One Nifty Total Market ETF | 0.15% 6.66 145 | 0.16% 6.90 146 | 0.17% 7.66 145 | 0.18% 7.65 145 | 0.19% 7.99 145 | 0.17% 6.26 143 | 0.15% 6.48 143 | 0.14% 5.99 143 | 0.15% 6.49 144 | 0.15% 6.72 144 | 0.15% 6.54 144 | 0.15% 6.18 142 |
| Zerodha Nifty Midcap 150 ETF | 0.84% 116.33 2,532 | 0.85% 130.23 2,754 | 0.94% 159.86 3,026 | 0.98% 183.41 3,475 | 1.00% 202.86 3,682 | 0.87% 181.89 4,157 | 0.80% 196.86 4,341 | 0.72% 183.89 4,390 | 0.76% 192.62 4,274 | 0.77% 201.55 4,320 | 0.73% 201.03 4,428 | 0.74% 195.89 4,498 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | 0.35% 702.27 15,285 | 0.60% 1,337.48 28,285 | 0.70% 1,599.90 30,285 | 0.71% 1,598.44 30,285 | 0.74% 1,668.55 30,285 | 0.66% 1,273.45 29,104 | 0.65% 1,362.84 30,053 | 0.91% 1,864.48 44,510 | 1.20% 2,512.62 55,753 | 1.48% 3,161.08 67,753 | 1.61% 3,302.99 72,753 | 1.53% 2,892.72 66,423 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.16% 421.45 9,173 | 0.16% 446.47 9,442 | 0.18% 511.01 9,673 | 0.19% 529.07 10,024 | 0.19% 562.91 10,217 | 0.17% 453.30 10,360 | 0.16% 478.65 10,555 | 0.15% 441.68 10,544 | 0.16% 469.28 10,413 | 0.16% 494.74 10,604 | 0.16% 498.49 10,980 | 0.16% 482.36 11,076 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 786.15 17,444 | 1.84% 792.22 16,980 | 1.77% 767.40 16,903 | 1.84% 731.47 16,796 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 870.79 18,664 | 0.52% 847.35 18,664 | 0.50% 812.82 18,664 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 2,361.66 51,402 | 0.85% 2,487.39 52,603 | 0.95% 2,857.10 54,083 | 0.98% 2,935.31 55,614 | 1.00% 3,139.31 56,980 | 0.87% 2,522.26 57,645 | 0.80% 2,717.61 59,928 | 0.72% 2,574.96 61,471 | 0.76% 2,832.96 62,861 | 0.77% 3,010.15 64,518 | 0.73% 3,036.44 66,882 | 0.74% 2,953.39 67,816 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.19% 5,095.35 117,000 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.33% 1,101.90 20,000 | 1.30% 4,331.09 98,985 | 1.29% 5,303.04 116,941 | 1.12% 4,898.54 116,941 | 1.18% 5,720.85 126,941 | 1.13% 5,922.56 126,941 | 1.01% 5,763.12 126,941 | 0.95% 5,528.28 126,941 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.66% 512.01 11,144 | 0.68% 526.96 11,144 | 0.78% 588.72 11,144 | 0.81% 588.18 11,144 | 0.84% 613.98 11,144 | 0.64% 423.29 9,674 | 0.63% 438.70 9,674 | 0.59% 405.23 9,674 | 0.62% 435.98 9,674 | 0.64% 451.35 9,674 | 0.52% 369.69 8,143 | 0.44% 290.30 6,666 |
| DSP Nifty Midcap 150 Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 179.68 3,987 | 1.86% 184.10 3,946 | 1.77% 178.42 3,930 | 1.84% 171.24 3,932 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.85% 51.04 1,111 | 0.85% 52.58 1,112 | 0.94% 58.64 1,110 | 0.98% 58.48 1,108 | 1.00% 62.70 1,138 | 0.87% 50.10 1,145 | 0.80% 52.65 1,161 | 0.72% 50.22 1,199 | 0.76% 54.80 1,216 | 0.77% 58.09 1,245 | 0.73% 57.61 1,269 | 0.74% 56.18 1,290 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.67% 212.77 4,631 | 0.70% 218.98 4,631 | 0.80% 244.65 4,631 | 0.83% 244.42 4,631 | 0.87% 255.14 4,631 | 0.67% 176.90 4,043 | 0.65% 183.34 4,043 | 0.61% 169.36 4,043 | 0.64% 182.21 4,043 | 0.66% 188.63 4,043 | 0.55% 155.45 3,424 | 0.46% 123.12 2,827 |
| Kotak Nifty Midcap 150 ETF | 0.82% 3.35 73 | 0.84% 3.50 74 | 0.95% 4.65 88 | 0.98% 5.38 102 | 1.00% 6.39 116 | 0.87% 8.53 195 | 0.79% 9.43 208 | 0.72% 8.75 209 | 0.76% 9.33 207 | 0.77% 10.26 220 | 0.73% 10.53 232 | 0.74% 10.50 241 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.84% 754.00 16,411 | 0.85% 802.49 16,971 | 0.94% 928.50 17,576 | 0.98% 914.89 17,334 | 1.00% 959.04 17,407 | 0.86% 749.09 17,120 | 0.80% 824.70 18,186 | 0.71% 787.89 18,809 | 0.76% 909.18 20,174 | 0.77% 972.50 20,844 | 0.73% 970.15 21,369 | 0.73% 915.99 21,033 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | 0.57% 30.97 674 | 0.34% 18.35 388 | 0.39% 20.50 388 | 0.40% 20.48 388 | 0.43% 21.38 388 | 0.27% 12.69 290 | 0.28% 13.15 290 | 0.26% 12.15 290 | 0.27% 13.07 290 | 0.28% 13.53 290 | 0.28% 13.17 290 | 0.18% 8.10 186 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.85% 8.27 180 | 0.85% 8.04 170 | 0.94% 8.88 168 | 0.99% 8.81 167 | 1.00% 9.15 166 | 0.88% 7.48 171 | 0.79% 7.66 169 | 0.73% 7.29 174 | 0.75% 7.66 170 | 0.76% 7.79 167 | 0.72% 7.54 166 | 0.74% 7.32 168 |
| ICICI Prudential Business Cycle Fund - Growth | — — — | 0.02% 236.43 5,000 | 0.02% 264.14 5,000 | 0.02% 263.90 5,000 | 0.02% 275.48 5,000 | 0.02% 218.78 5,000 | 0.01% 226.74 5,000 | 0.04% 664.15 15,855 | 0.10% 1,694.16 37,592 | 0.14% 2,310.64 49,525 | 0.14% 2,248.44 49,525 | 0.14% 2,156.81 49,525 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 3.69 79 | 0.24% 4.63 102 | 0.24% 4.96 114 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 1.25% 5,414.30 117,843 | 1.25% 5,572.32 117,843 | 1.38% 6,225.41 117,843 | 1.40% 6,219.75 117,843 | 1.45% 6,492.56 117,843 | 1.27% 5,156.22 117,843 | 1.18% 5,343.94 117,843 | 1.08% 4,936.33 117,843 | 1.13% 5,310.83 117,843 | 1.45% 6,942.83 148,809 | 1.37% 6,755.93 148,809 | 1.40% 6,480.63 148,809 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.90% 1,180.40 26,000 | 1.98% 1,132.30 26,000 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 4.43 95 | 0.29% 5.31 117 | 0.29% 5.05 116 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 3.27 72 | 0.36% 3.56 85 | 0.38% 3.83 85 | 0.39% 4.85 104 | 0.38% 6.45 142 | 0.37% 6.97 160 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.06% 1,506.13 27,337 | 0.09% 1,980.44 45,262 | 0.08% 2,052.54 45,262 | 0.08% 1,895.98 45,262 | 0.08% 2,039.82 45,262 | 0.08% 2,111.74 45,262 | 0.08% 2,054.89 45,262 | 0.08% 1,971.16 45,262 |
| Motilal Oswal Nifty 500 ETF | 0.16% 28.35 617 | 0.16% 29.32 620 | 0.18% 35.29 668 | 0.19% 37.00 701 | 0.19% 41.38 751 | 0.17% 39.60 905 | 0.16% 44.03 971 | 0.15% 40.67 971 | 0.16% 46.82 1,039 | 0.16% 46.98 1,007 | 0.16% 46.54 1,025 | 0.16% 46.69 1,072 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1.26 30 | 0.21% 1.35 30 | 0.21% 1.45 31 | 0.21% 1.41 31 | 0.21% 1.39 32 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,047.45 23,242 | 0.71% 10,147.21 217,490 | 0.74% 10,555.05 232,490 | 0.75% 10,124.94 232,490 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 17.16 378 | 0.16% 15.85 364 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 1,150.35 25,338 | 0.33% 1,103.47 25,338 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 192.41 4,243 | 0.01% 177.74 4,243 | 0.01% 191.22 4,243 | 0.01% 197.96 4,243 | 0.01% 192.63 4,243 | 0.01% 184.78 4,243 |
| HSBC Conservative Hybrid Fund - Growth | 0.09% 12.96 282 | 0.09% 13.33 282 | 0.10% 14.90 282 | 0.11% 14.88 282 | 0.11% 15.54 282 | 0.09% 12.34 282 | 0.09% 12.79 282 | 0.08% 11.81 282 | 0.08% 12.71 282 | 0.09% 13.16 282 | 0.08% 12.80 282 | 0.08% 12.28 282 |
| Nippon India Banking & Financial Services Fund - Growth | — — — | 0.31% 2,422.75 51,236 | 0.47% 3,681.95 69,697 | 0.61% 4,750.04 89,997 | 0.63% 4,958.38 89,997 | 0.69% 4,637.81 105,995 | 0.64% 4,806.66 105,995 | 0.60% 4,440.02 105,995 | 1.19% 9,283.58 205,995 | 1.24% 9,610.90 205,995 | 1.18% 9,352.17 205,995 | 1.22% 8,971.08 205,995 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 12.02 265 | 0.26% 11.39 272 | 0.26% 13.11 291 | 0.27% 14.56 312 | 0.26% 14.76 325 | 0.25% 11.98 275 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 1,186.92 28,335 | 0.83% 1,578.74 35,031 | 0.81% 1,785.99 38,280 | 0.64% 1,574.29 34,676 | 0.58% 1,510.14 34,676 |
| UTI Nifty Midcap 150 ETF | 0.84% 9.23 201 | 0.85% 9.50 201 | 0.94% 10.51 199 | 0.98% 11.98 227 | 1.00% 12.51 227 | 0.87% 10.85 248 | 0.79% 10.61 234 | 0.72% 9.80 234 | 0.76% 10.50 233 | 0.77% 10.17 218 | 0.73% 9.85 217 | 0.74% 9.80 225 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 406.79 8,719 | 0.01% 395.84 8,719 | 0.01% 379.71 8,719 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 3,266.25 75,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.41 31 | 0.15% 1.05 24 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 4.44 98 | 0.26% 4.40 105 | 0.27% 5.27 117 | 0.26% 3.36 72 | 0.27% 3.63 80 | 0.25% 3.53 81 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.87 43 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 1.72% 3,905.33 85,000 | 1.73% 4,019.31 85,000 | 1.94% 4,490.38 85,000 | 1.97% 4,486.30 85,000 | 2.00% 4,683.08 85,000 | 1.75% 3,719.18 85,000 | 1.61% 3,854.58 85,000 | 1.45% 3,560.57 85,000 | 1.52% 3,830.70 85,000 | 1.53% 3,965.76 85,000 | 1.47% 3,904.40 86,000 | 1.50% 3,745.30 86,000 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 38.85 892 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.15% 51.60 1,123 | 0.16% 54.19 1,146 | 0.17% 60.86 1,152 | 0.18% 61.01 1,156 | 0.19% 63.97 1,161 | 0.17% 51.24 1,171 | 0.15% 54.28 1,197 | 0.14% 50.52 1,206 | 0.15% 54.94 1,219 | 0.15% 56.92 1,220 | 0.15% 55.66 1,226 | 0.15% 53.04 1,218 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 12.06 266 | 0.47% 23.63 564 | 0.50% 25.42 564 | 0.50% 26.31 564 | 0.48% 25.61 564 | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 411.10 9,122 | 1.32% 525.77 11,269 | 0.37% 222.14 4,893 | — — — |
| HSBC Midcap Fund - Regular Plan - Growth | 0.01% 140.96 3,068 | 0.01% 145.07 3,068 | 0.01% 162.08 3,068 | 0.01% 161.93 3,068 | 0.01% 169.03 3,068 | 0.01% 134.24 3,068 | 0.01% 139.13 3,068 | 0.01% 128.52 3,068 | 0.01% 138.27 3,068 | 0.01% 143.14 3,068 | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 737.16 15,800 | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 418.14 9,982 | 0.02% 1,306.36 28,987 | 0.02% 1,352.42 28,987 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 29.83 662 | — — — | — — — | — — — |
| Bandhan Financial Services Fund - Regular Plan - Growth | 0.63% 690.51 15,029 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 270.40 6,000 | — — — | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 59.94 1,330 | — — — | — — — | — — — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 1.89% 2,441.10 53,131 | 1.90% 2,594.58 54,870 | 0.90% 1,266.23 23,969 | 0.91% 1,249.99 23,683 | 0.93% 1,345.59 24,423 | 0.83% 1,109.54 25,358 | 0.77% 1,222.45 26,957 | 0.69% 1,149.18 27,434 | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 1.90% 1,926.66 41,934 | 1.90% 2,015.61 42,626 | 0.89% 925.92 17,527 | 0.91% 927.34 17,570 | 0.93% 986.53 17,906 | 0.84% 805.79 18,416 | 0.77% 865.97 19,096 | 0.69% 809.42 19,323 | — — — | — — — | — — — | — — — |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.83% 5.56 127 | 0.77% 6.48 143 | 0.69% 6.33 151 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 1.89% 27.80 605 | 1.90% 29.60 626 | 0.89% 17.43 330 | 0.91% 20.80 394 | 0.93% 24.63 447 | 0.84% 25.42 581 | 0.77% 29.88 659 | 0.69% 27.44 655 | — — — | — — — | — — — | — — — |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.91% 831.93 15,100 | 2.63% 660.70 15,100 | 2.95% 811.73 17,900 | 1.75% 477.53 11,400 | — — — | — — — | — — — | — — — |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 1.90% 538.89 11,729 | 1.90% 581.85 12,305 | 0.89% 276.92 5,242 | 0.91% 273.35 5,179 | 0.93% 297.79 5,405 | 0.83% 265.90 6,077 | 0.77% 303.24 6,687 | 0.69% 286.94 6,850 | — — — | — — — | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.86% 1,362.94 25,823 | 0.90% 1,422.72 25,823 | 0.82% 1,129.89 25,823 | 0.78% 1,171.02 25,823 | — — — | — — — | — — — | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.01% 2,203.80 40,000 | 1.10% 2,231.51 51,000 | 0.97% 2,312.75 51,000 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.56% 1,766.95 38,458 | 0.58% 1,818.52 38,458 | 0.55% 1,715.91 32,481 | 0.64% 1,923.78 36,449 | 0.61% 1,856.81 33,702 | 0.54% 1,474.63 33,702 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.05% 97.62 2,231 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.86% 2,585.46 56,273 | 0.87% 2,660.93 56,273 | 0.95% 2,972.79 56,273 | 0.95% 2,970.09 56,273 | 0.40% 1,282.89 23,285 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | 0.02% 197.66 4,180 | 0.15% 1,663.29 31,485 | 0.02% 198.03 3,752 | 0.02% 206.72 3,752 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.21% 155.42 2,942 | 0.22% 155.28 2,942 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 0.93% 266.11 5,792 | 1.21% 354.41 7,495 | 1.37% 383.90 7,267 | 1.38% 383.55 7,267 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Mid Cap Fund - Regular Plan - Growth | 1.00% 1,470.24 32,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
