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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.16 L | Nov 2025 ₹3.23 L | Dec 2025 ₹2.91 L | Jan 2026 ₹3.14 L | Feb 2026 ₹2.53 L | Mar 2026 ₹2.24 L | Apr 2026 ₹2.96 L | May 2026 ₹2.77 L | Jun 2026 ₹3.34 L | Jul 2026 ₹2.99 L | Aug 2026 ₹2.92 L | Sep 2026 ₹2.44 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 316,360.21 20,680,399 | — 322,515.47 21,309,718 | — 290,571.37 19,816,439 | — 313,627.48 20,388,693 | — 253,161.50 20,009,600 | — 224,389.30 20,462,269 | — 295,803.71 21,703,147 | — 276,929.86 22,989,344 | — 334,047.04 24,394,325 | — 298,725.17 23,821,012 | — 292,265.50 22,845,557 | — 243,595.86 21,860,054 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.46 507 | 0.05% 5.43 489 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.39% 2.95 233 | 0.38% 2.72 248 | 0.40% 3.61 265 | 0.34% 3.36 279 | 0.38% 4.02 294 | 0.35% 3.88 310 | 0.36% 3.97 311 | 0.32% 3.51 316 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.25% 681.94 53,900 | — — — | 0.50% 1,871.55 137,200 | — — — | 0.00% -15.06 -18,275 | 0.00% -4.80 -18,275 | 0.00% -12.43 -78,200 | 0.00% 35.51 -80,325 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.29% 2.03 185 | 0.32% 3.38 248 | 0.28% 3.24 269 | 0.31% 3.65 267 | 0.28% 3.58 286 | 0.27% 3.89 305 | 0.25% 3.31 298 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.63 57 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 6.33 500 | 0.06% 6.96 635 | 0.07% 10.12 742 | 0.06% 8.94 742 | 0.07% 10.63 777 | 0.06% 9.50 758 | 0.06% 9.96 781 | 0.05% 8.67 781 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 4.13% 139.52 11,026 | 3.95% 184.92 16,858 | 3.93% 299.90 21,961 | 3.38% 324.44 26,922 | 3.61% 470.15 34,354 | 3.31% 487.08 38,879 | 3.24% 568.00 44,549 | 2.83% 518.76 46,775 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.38% 54.42 3,557 | 0.36% 60.12 3,972 | 0.35% 65.99 4,500 | 0.38% 76.62 4,981 | 0.31% 68.36 5,403 | 0.29% 65.89 6,009 | 0.32% 78.60 5,762 | 0.28% 71.63 5,946 | 0.31% 83.14 6,076 | 0.28% 78.58 6,271 | 0.28% 79.10 6,204 | 0.25% 67.28 6,061 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 2.88% 1,988.87 130,000 | 2.84% 1,967.68 130,000 | 2.79% 1,906.45 130,000 | 3.00% 1,999.66 130,000 | 2.62% 1,771.28 140,000 | 2.40% 1,535.24 140,000 | 2.65% 1,909.74 140,000 | 2.34% 1,686.44 140,000 | 2.64% 1,915.76 140,000 | 2.39% 1,754.34 140,000 | 2.33% 1,785.00 140,000 | 2.13% 1,554.14 140,000 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 123.89 11,160 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.23% 2.58 176 | 0.25% 2.85 185 | 0.20% 2.06 163 | 0.19% 1.48 135 | 0.21% 1.94 142 | 0.18% 2.00 166 | 0.20% 2.38 174 | 0.18% 2.16 172 | 0.18% 2.42 190 | 0.16% 2.01 181 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 0.86 56 | 0.06% 0.66 52 | 0.06% 0.65 59 | 0.07% 0.86 63 | 0.06% 0.78 65 | 0.06% 0.96 70 | 0.06% 0.89 71 | 0.06% 0.96 75 | 0.05% 0.88 79 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.37% 3.92 259 | 0.35% 3.92 267 | 0.38% 4.45 289 | 0.31% 3.81 301 | 0.29% 3.43 313 | 0.32% 4.43 325 | 0.28% 3.96 329 | 0.31% 4.67 341 | 0.28% 4.11 328 | 0.27% 4.28 336 | 0.25% 3.74 337 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.52 41 | 0.05% 0.37 33 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.35% 2.85 194 | 0.38% 3.38 220 | 0.31% 3.04 240 | 0.29% 2.99 273 | 0.32% 4.17 306 | 0.28% 3.98 330 | 0.31% 4.90 358 | 0.28% 4.64 370 | 0.27% 4.88 383 | 0.25% 4.42 398 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.35% 2.80 191 | 0.38% 2.94 191 | 0.31% 2.68 212 | 0.29% 1.59 145 | 0.32% 1.98 145 | 0.27% 1.49 124 | 0.31% 1.68 123 | 0.28% 1.54 123 | 0.28% 3.68 289 | 0.25% 3.53 318 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.49 119 | 0.12% 2.14 168 | 0.09% 1.64 148 |
| Groww Nifty Midcap 150 ETF | — — — | 0.36% 2.03 134 | 0.35% 1.86 127 | 0.38% 2.05 133 | 0.31% 1.85 146 | 0.29% 1.49 136 | 0.32% 1.86 136 | 0.28% 1.64 136 | 0.31% 1.85 135 | 0.28% 1.69 135 | 0.27% 1.78 140 | 0.25% 1.52 137 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.22 97 | 0.09% 1.76 138 | 0.09% 1.79 161 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.20 88 | 0.14% 1.39 115 | 0.16% 1.57 115 | 0.14% 1.73 138 | 0.14% 2.33 183 | 0.13% 2.39 215 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.60% 1,586.07 115,907 | 3.80% 3,595.68 286,943 | 3.05% 4,164.51 326,628 | 3.10% 4,759.37 428,733 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.68 123 | 0.10% 1.77 147 | 0.11% 2.13 156 | 0.09% 1.19 95 | 0.10% 1.33 104 | 0.09% 1.21 109 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 4.83 354 | 0.10% 4.40 365 | 0.11% 5.34 390 | 0.10% 5.24 418 | 0.10% 5.53 434 | 0.09% 4.09 368 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 59.65 3,899 | 0.37% 65.69 4,340 | 0.35% 80.99 5,523 | 0.38% 81.23 5,281 | 0.31% 70.56 5,577 | 0.29% 64.63 5,894 | 0.32% 87.41 6,408 | 0.28% 79.67 6,614 | 0.31% 91.72 6,703 | 0.28% 88.09 7,030 | 0.28% 92.25 7,235 | 0.25% 80.32 7,235 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.19% 15.42 1,008 | 0.18% 16.60 1,097 | 0.18% 16.67 1,137 | 0.19% 22.63 1,471 | 0.15% 18.95 1,498 | 0.15% 17.22 1,570 | 0.16% 21.92 1,607 | 0.14% 21.96 1,823 | 0.15% 23.40 1,710 | 0.14% 22.04 1,759 | 0.14% 22.89 1,795 | 0.13% 19.75 1,779 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.69% 818.61 60,011 | 3.21% 816.35 67,769 | 3.20% 928.56 67,857 | 2.99% 909.44 72,575 | 2.93% 1,011.41 79,326 | 2.54% 935.29 84,253 |
| Motilal Oswal Nifty India Defence ETF | 4.84% 4,223.96 276,094 | 4.87% 4,420.09 292,025 | 4.85% 4,988.71 340,178 | 4.82% 6,737.84 438,034 | 3.98% 5,052.45 399,340 | 3.70% 4,163.03 379,631 | 3.70% 5,055.33 370,598 | 3.22% 4,451.73 369,561 | 3.20% 4,329.41 316,385 | 2.98% 3,908.68 311,921 | 2.91% 3,955.65 310,247 | 2.54% 3,271.71 294,722 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.01% 1,339.84 87,577 | 0.98% 1,325.57 87,577 | 0.81% 1,091.03 74,397 | 1.06% 1,372.75 89,244 | 0.92% 1,229.96 97,215 | 1.07% 1,281.16 116,830 | 1.18% 1,607.85 117,869 | 0.96% 1,353.19 112,335 | 1.34% 1,963.37 143,479 | 1.25% 1,837.45 146,632 | 1.13% 1,739.52 136,433 | 0.73% 1,091.11 98,289 |
| Taurus Mid Cap Fund - Regular Plan - Growth | — — — | 0.40% 52.26 3,452 | 1.36% 175.97 12,000 | 1.50% 184.51 12,000 | 1.23% 151.84 12,000 | 1.21% 131.63 12,000 | 1.33% 163.87 12,000 | 1.16% 144.61 12,000 | 1.31% 164.23 12,000 | 1.11% 150.34 12,000 | 1.09% 153.00 12,000 | 0.97% 133.09 12,000 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.95% 676.78 43,998 | 3.37% 2,497.73 197,418 | 3.19% 2,076.14 189,325 | 3.44% 2,582.58 189,325 | 2.50% 1,911.77 158,706 | 2.78% 2,171.73 158,706 | 2.17% 1,697.05 135,428 | 1.98% 1,548.21 121,428 | 1.67% 1,289.13 116,127 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.53% 1,648.27 107,156 | 0.61% 1,929.37 152,495 | 0.27% 767.57 69,995 | 0.30% 954.80 69,995 | 0.26% 843.16 69,995 | 0.29% 957.81 69,995 | 0.26% 877.11 69,995 | 0.25% 892.44 69,995 | 0.23% 777.01 69,995 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 3.11 203 | 0.07% 3.38 223 | 0.07% 4.25 290 | 0.07% 4.83 314 | 0.06% 4.09 323 | 0.06% 3.91 357 | 0.06% 5.54 406 | 0.06% 5.07 421 | 0.06% 5.82 425 | 0.06% 5.68 453 | 0.06% 6.12 480 | 0.05% 5.44 490 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 2.56% 38,083.97 2,489,311 | 2.30% 34,812.80 2,300,000 | 2.59% 38,982.94 2,658,230 | 3.00% 43,827.41 2,849,266 | 2.59% 38,923.70 3,076,486 | 2.49% 34,911.43 3,183,607 | 2.69% 45,048.39 3,302,426 | 2.28% 39,781.02 3,302,426 | 2.45% 45,190.40 3,302,426 | 2.24% 41,382.70 3,302,426 | 1.82% 36,600.07 2,870,594 | 1.75% 34,804.85 3,135,290 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.61% 7,777.72 508,381 | 0.58% 7,694.85 508,381 | 0.57% 7,790.93 531,260 | 1.08% 14,881.93 967,490 | 0.85% 12,240.68 967,490 | 0.44% 6,023.33 549,273 | 0.49% 7,769.20 569,548 | 0.42% 7,077.94 587,576 | 0.47% 8,296.02 606,257 | 0.41% 7,597.01 606,257 | 0.39% 7,729.78 606,257 | 0.35% 6,730.06 606,257 |
| UTI Nifty Midcap 150 ETF | 0.37% 4.13 270 | 0.36% 4.09 270 | 0.35% 3.92 267 | 0.38% 4.68 304 | 0.31% 3.85 304 | 0.29% 3.64 332 | 0.32% 4.28 314 | 0.28% 3.78 314 | 0.31% 4.27 312 | 0.28% 3.66 292 | 0.27% 3.70 290 | 0.25% 3.34 301 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.73% 1,525.05 139,071 | 1.52% 3,504.47 256,907 | 1.58% 3,679.15 305,425 | 1.74% 4,179.44 305,425 | 1.57% 3,827.28 305,425 | 1.58% 3,894.17 305,425 | 0.25% 576.42 51,925 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.67% 3,538.77 231,307 | 0.66% 3,501.06 231,307 | 0.62% 3,392.12 231,307 | 0.66% 3,557.96 231,307 | 0.53% 2,926.50 231,307 | 0.50% 2,536.51 231,307 | 0.53% 3,155.26 231,307 | 0.45% 2,786.32 231,307 | 0.48% 3,165.20 231,307 | 0.43% 2,898.51 231,307 | 0.41% 2,949.16 231,307 | 0.37% 2,567.74 231,307 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.44% 414.30 26,934 | 1.07% 1,078.03 85,206 | 1.01% 914.55 83,399 | 1.11% 1,162.35 85,210 | 2.66% 2,926.62 242,954 | 2.68% 3,043.43 222,408 | 2.43% 2,786.99 222,408 | 2.42% 2,835.70 222,408 | 2.05% 2,361.94 212,768 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 22.99 1,503 | 0.07% 23.16 1,530 | 0.06% 22.63 1,543 | 0.07% 23.80 1,547 | 0.06% 19.66 1,554 | 0.06% 17.18 1,567 | 0.06% 21.81 1,599 | 0.06% 19.53 1,621 | 0.06% 22.33 1,632 | 0.06% 20.46 1,633 | 0.06% 20.92 1,641 | 0.05% 18.09 1,630 |
| Nippon India ETF Nifty Midcap 150 | 0.37% 1,009.06 65,956 | 0.37% 1,023.57 67,625 | 0.35% 990.30 67,528 | 0.38% 1,071.76 69,676 | 0.31% 904.34 71,478 | 0.29% 823.81 75,124 | 0.32% 1,069.93 78,435 | 0.28% 962.75 79,923 | 0.31% 1,115.16 81,494 | 0.28% 1,036.21 82,692 | 0.28% 1,120.75 87,902 | 0.25% 967.29 87,135 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.09% 4.85 317 | 0.09% 4.81 318 | 0.09% 5.41 369 | 0.10% 5.77 375 | 0.08% 5.12 405 | 0.07% 5.24 478 | 0.08% 6.77 496 | 0.07% 5.87 487 | 0.08% 6.54 478 | 0.07% 5.89 470 | 0.07% 6.15 482 | 0.06% 5.52 497 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 0.99% 430.61 28,146 | 1.29% 577.29 38,140 | 1.23% 559.32 38,140 | 1.32% 586.67 38,140 | 1.06% 482.55 38,140 | 0.99% 418.24 38,140 | 0.96% 450.15 33,000 | 0.84% 397.52 33,000 | 0.92% 451.57 33,000 | 0.81% 413.52 33,000 | 0.80% 420.75 33,000 | 0.72% 366.33 33,000 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 335.30 26,298 | 0.68% 291.93 26,298 |
| Motilal Oswal Nifty 500 ETF | 0.07% 12.64 826 | 0.07% 12.56 830 | 0.07% 13.11 894 | 0.07% 14.43 938 | 0.06% 12.73 1,006 | 0.06% 13.29 1,212 | 0.06% 17.72 1,299 | 0.06% 15.65 1,299 | 0.06% 19.05 1,392 | 0.06% 16.88 1,347 | 0.06% 17.48 1,371 | 0.05% 15.92 1,434 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 3.63 237 | 0.36% 3.44 227 | 0.36% 3.36 229 | 0.39% 3.49 227 | 0.30% 2.76 218 | 0.29% 2.49 227 | 0.32% 3.11 228 | 0.30% 2.95 245 | 0.31% 3.17 232 | 0.28% 2.82 225 | 0.28% 2.93 230 | 0.25% 2.50 225 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 0.75% 1,147.13 74,981 | 0.78% 1,134.91 74,981 | 2.25% 3,188.51 217,423 | 2.51% 3,344.40 217,423 | 3.75% 5,136.56 405,988 | 3.67% 4,452.06 405,988 | 3.80% 5,538.08 405,988 | 3.27% 4,890.53 405,988 | 3.54% 5,555.54 405,988 | 3.30% 5,087.44 405,988 | 3.34% 5,176.35 405,988 | 3.03% 4,506.87 405,988 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 163.19 10,667 | 0.36% 168.77 11,150 | 0.35% 169.69 11,571 | 0.38% 183.80 11,949 | 0.31% 156.28 12,352 | 0.29% 147.87 13,484 | 0.32% 187.13 13,718 | 0.28% 170.45 14,150 | 0.31% 200.84 14,677 | 0.28% 190.01 15,163 | 0.28% 199.65 15,659 | 0.25% 176.31 15,882 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.37% 206.80 13,517 | 0.36% 207.82 13,730 | 0.35% 203.87 13,902 | 0.38% 225.15 14,637 | 0.31% 195.52 15,454 | 0.29% 175.55 16,009 | 0.32% 221.94 16,270 | 0.28% 201.22 16,704 | 0.31% 233.98 17,099 | 0.28% 214.09 17,085 | 0.27% 217.17 17,033 | 0.25% 184.79 16,646 |
| Kotak Nifty Midcap 150 ETF | 0.37% 1.50 98 | 0.36% 1.51 100 | 0.35% 1.73 118 | 0.38% 2.09 136 | 0.31% 1.96 155 | 0.29% 2.86 261 | 0.32% 3.79 278 | 0.28% 3.36 279 | 0.31% 3.80 278 | 0.28% 3.70 295 | 0.27% 3.95 310 | 0.25% 3.57 322 |
| HDFC NIFTY Midcap 150 ETF | 0.37% 35.26 2,305 | 0.36% 36.37 2,403 | 0.35% 35.99 2,454 | 0.38% 40.59 2,639 | 0.31% 34.35 2,715 | 0.29% 35.35 3,224 | 0.32% 44.24 3,243 | 0.28% 39.93 3,315 | 0.31% 48.55 3,548 | 0.28% 43.58 3,478 | 0.27% 44.98 3,528 | 0.25% 39.52 3,560 |
| HDFC BSE 500 ETF | 0.07% 1.36 89 | 0.07% 1.35 89 | 0.07% 1.29 88 | 0.07% 1.35 88 | 0.06% 1.21 96 | 0.06% 1.21 110 | 0.07% 1.50 110 | 0.06% 1.33 110 | 0.07% 3.19 233 | 0.06% 3.46 276 | 0.06% 9.01 707 | 0.05% 10.40 938 |
| ITI Small Cap Fund - Regular Plan - Growth | 0.89% 2,521.95 164,844 | 0.94% 2,642.02 174,552 | 0.89% 2,479.31 169,063 | 1.02% 2,739.36 178,089 | 0.83% 2,253.18 178,089 | 0.84% 2,093.33 190,893 | 0.89% 2,603.93 190,890 | 0.71% 2,155.33 178,925 | 0.81% 2,686.57 196,329 | 0.68% 2,361.78 188,475 | 0.66% 2,366.08 185,575 | 0.47% 1,707.01 153,771 |
| Nippon India Power & Infra Fund - Growth Option | 0.57% 4,275.95 279,492 | 0.58% 4,230.39 279,492 | 0.58% 4,098.75 279,492 | 0.69% 4,683.70 304,492 | 0.80% 5,686.97 449,492 | 0.89% 5,806.41 529,492 | 0.94% 7,222.80 529,492 | 0.85% 6,720.34 557,890 | 1.10% 8,820.09 644,555 | 1.00% 8,076.92 644,555 | 1.01% 8,218.08 644,555 | 0.91% 7,155.21 644,555 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.96% 65.79 4,300 | 1.95% 65.08 4,300 | 1.94% 63.06 4,300 | 2.16% 66.14 4,300 | 1.77% 54.40 4,300 | 1.69% 47.15 4,300 | 1.85% 58.66 4,300 | 1.63% 51.80 4,300 | 1.81% 58.84 4,300 | 1.63% 53.88 4,300 | 1.62% 54.83 4,300 | 1.49% 47.73 4,300 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 1,430.91 112,228 | 1.70% 1,245.84 112,228 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 1,052.79 68,814 | 0.36% 1,065.89 70,421 | 0.35% 1,061.73 72,399 | 0.38% 1,145.16 74,448 | 0.31% 965.07 76,278 | 0.29% 846.08 77,155 | 0.32% 1,094.19 80,213 | 0.28% 991.12 82,278 | 0.31% 1,151.18 84,126 | 0.28% 1,081.96 86,343 | 0.27% 1,141.21 89,507 | 0.25% 1,007.32 90,741 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 0.26% 1,718.09 112,301 | 0.25% 1,699.79 112,301 | — — — | 0.48% 3,261.01 212,002 | 0.39% 2,682.25 212,002 | 0.58% 3,638.47 331,796 | 0.64% 4,526.03 331,796 | 0.55% 3,996.81 331,796 | 0.69% 5,138.08 375,481 | 0.61% 4,705.15 375,481 | 0.61% 4,787.38 375,481 | 0.56% 4,168.21 375,481 |
| Groww Nifty 200 ETF | 0.08% 1.18 77 | 0.08% 1.17 77 | 0.08% 1.17 80 | 0.08% 1.23 80 | 0.07% 1.04 82 | 0.07% 0.91 83 | 0.08% 1.24 91 | 0.07% 1.12 93 | 0.08% 1.38 101 | 0.07% 1.12 89 | 0.07% 1.13 89 | 0.06% 0.99 89 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.07% 17.03 1,113 | 0.07% 17.40 1,149 | 0.07% 17.32 1,181 | 0.07% 18.64 1,212 | 0.06% 15.58 1,231 | 0.06% 14.57 1,328 | 0.07% 18.82 1,378 | 0.06% 16.53 1,372 | 0.07% 20.19 1,475 | 0.06% 18.72 1,494 | 0.06% 19.32 1,515 | 0.05% 16.79 1,514 |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 0.08% 656.33 42,900 | 0.06% 570.63 37,700 | 0.00% 10.27 700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.68 — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 187.90 12,282 | 0.07% 191.32 12,640 | 0.07% 189.88 12,948 | 0.07% 206.41 13,419 | 0.06% 173.05 13,678 | 0.06% 152.07 13,867 | 0.06% 192.72 14,128 | 0.06% 170.01 14,113 | 0.06% 190.70 13,936 | 0.06% 177.83 14,191 | 0.06% 187.36 14,695 | 0.05% 164.52 14,820 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.20 209 | 0.07% 3.19 211 | 0.06% 3.12 213 | 0.07% 3.32 216 | 0.06% 2.77 219 | 0.06% 2.48 226 | 0.06% 3.12 229 | 0.05% 2.76 229 | 0.06% 3.15 230 | 0.06% 2.82 225 | 0.06% 2.88 226 | 0.05% 2.49 224 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.52% 1,624.75 105,627 | 0.42% 1,336.39 105,627 | 0.27% 792.82 72,298 | 0.30% 1,012.08 74,194 | 0.00% 4.14 344 | 0.00% 4.71 344 | 0.00% 4.31 344 | 0.25% 941.83 73,869 | 0.11% 385.97 34,769 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 2.26% 2,998.60 196,000 | 2.25% 2,966.66 196,000 | 2.13% 2,874.34 196,000 | 2.27% 3,014.87 196,000 | 2.25% 3,061.78 242,000 | 2.07% 2,653.77 242,000 | 2.23% 3,301.12 242,000 | 1.88% 2,915.13 242,000 | 1.95% 3,311.53 242,000 | 1.65% 3,032.50 242,000 | 1.50% 3,085.50 242,000 | 1.22% 2,686.44 242,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 42.12 2,753 | 0.09% 40.75 2,692 | 0.09% 38.41 2,619 | 0.10% 40.13 2,609 | 0.08% 33.64 2,659 | 0.07% 29.05 2,649 | 0.08% 37.17 2,725 | 0.07% 32.95 2,735 | 0.08% 37.54 2,743 | 0.07% 34.25 2,733 | 0.07% 36.03 2,826 | 0.06% 32.00 2,883 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.19% 81.64 5,336 | 0.18% 78.34 5,176 | 0.18% 73.79 5,032 | 0.19% 79.22 5,150 | 0.15% 65.21 5,154 | 0.15% 55.64 5,074 | 0.16% 71.25 5,223 | 0.14% 63.11 5,239 | 0.15% 68.94 5,038 | 0.14% 63.11 5,036 | 0.14% 65.08 5,104 | 0.12% 56.58 5,097 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 11.06 723 | 0.36% 11.11 734 | 0.35% 10.88 742 | 0.38% 11.75 764 | 0.31% 9.75 771 | 0.29% 8.85 807 | 0.35% 20.76 1,522 | 0.28% 24.65 2,046 | 0.31% 31.82 2,325 | 0.28% 25.40 2,027 | 0.27% 25.46 1,997 | 0.25% 22.07 1,988 |
| Sundaram Arbitrage Fund - Growth | 1.58% 522.08 34,125 | 1.54% 516.52 34,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 188.72 17,000 |
| Motilal Oswal Nifty Midcap 100 ETF | 0.45% 323.07 21,117 | 0.44% 322.29 21,293 | 0.43% 321.90 21,950 | 0.46% 344.13 22,372 | 0.38% 295.12 23,326 | 0.36% 258.60 23,582 | 0.39% 324.85 23,814 | 0.33% 286.20 23,759 | 0.38% 332.63 24,308 | 0.34% 304.85 24,328 | 0.34% 308.36 24,185 | 0.31% 257.39 23,186 |
| Zerodha Nifty Midcap 150 ETF | 0.37% 51.92 3,394 | 0.36% 55.82 3,688 | 0.35% 59.39 4,050 | 0.38% 71.48 4,647 | 0.31% 62.20 4,916 | 0.29% 61.01 5,564 | 0.32% 79.17 5,804 | 0.28% 70.64 5,864 | 0.31% 78.26 5,719 | 0.28% 72.44 5,781 | 0.27% 75.54 5,925 | 0.25% 66.81 6,018 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 21.89 1,431 | 0.07% 21.67 1,432 | 0.07% 21.31 1,453 | 0.07% 22.69 1,475 | 0.06% 18.17 1,436 | 0.06% 15.12 1,379 | 0.06% 19.53 1,432 | 0.06% 17.18 1,426 | 0.06% 19.92 1,456 | 0.06% 18.50 1,476 | 0.06% 18.87 1,480 | 0.05% 16.73 1,507 |
| Nippon India Small Cap Fund - Growth | 0.34% 23,353.89 1,526,498 | 0.34% 23,105.07 1,526,498 | 0.33% 22,386.09 1,526,498 | 0.36% 23,480.59 1,526,498 | 0.29% 19,313.25 1,526,498 | 0.27% 16,739.58 1,526,498 | 0.31% 22,307.54 1,635,330 | 0.26% 19,699.19 1,635,330 | 0.30% 23,899.28 1,746,513 | 0.28% 21,885.55 1,746,513 | 0.18% 15,272.66 1,197,856 | 0.16% 13,297.40 1,197,856 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.66% 52.26 3,416 | 0.66% 51.81 3,422 | 0.63% 49.36 3,366 | 0.62% 56.85 3,697 | 0.50% 47.91 3,786 | 0.49% 39.70 3,619 | 0.55% 50.45 3,694 | 0.51% 42.84 3,555 | 0.58% 48.35 3,533 | 0.53% 43.91 3,505 | 0.54% 43.81 3,436 | 0.49% 36.82 3,320 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 3.47% 15,650.22 1,022,957 | 3.48% 15,483.48 1,022,957 | 3.46% 15,001.66 1,022,957 | 3.76% 15,735.12 1,022,957 | 3.01% 12,586.06 994,788 | 3.28% 13,008.59 1,186,266 | 3.47% 16,181.85 1,186,266 | 2.57% 11,992.40 995,550 | 2.48% 12,041.92 880,000 | 2.31% 11,027.28 880,000 | 2.11% 10,837.50 850,000 | 1.64% 8,037.12 724,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.59% 15,918.06 1,040,464 | 0.59% 15,748.46 1,040,464 | 0.57% 15,258.40 1,040,464 | 0.63% 16,004.42 1,040,464 | 0.51% 13,163.95 1,040,464 | 0.48% 11,409.73 1,040,464 | 0.52% 14,192.97 1,040,464 | 0.45% 12,533.43 1,040,464 | 0.48% 14,237.71 1,040,464 | 0.43% 13,038.05 1,040,464 | 0.35% 11,157.45 875,094 | 0.18% 5,564.99 501,305 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 2.25 147 | 0.09% 2.24 148 | 0.09% 2.10 143 | 0.09% 2.43 158 | 0.08% 2.02 160 | 0.07% 1.70 155 | 0.08% 2.13 156 | 0.07% 1.83 152 | 0.08% 2.05 150 | 0.07% 1.85 148 | 0.07% 1.93 151 | 0.06% 1.75 158 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | 4.85% 18,884.99 1,234,394 | 4.86% 18,937.78 1,251,175 | 4.85% 18,367.02 1,252,439 | 4.81% 19,556.14 1,271,365 | 3.98% 16,279.80 1,286,737 | 3.70% 13,678.79 1,247,382 | 3.70% 17,344.79 1,289,812 | 3.21% 15,563.36 1,291,994 | 3.20% 16,564.35 1,210,490 | 2.99% 15,453.97 1,233,259 | 2.92% 16,132.63 1,265,304 | 2.54% 13,796.36 1,242,803 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 9,041.44 660,731 | 0.49% 8,279.62 660,731 | 0.47% 8,424.32 660,731 | 0.48% 8,737.03 787,049 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.15% 109.39 7,150 | 0.50% 413.21 27,300 | 0.13% 107.79 7,350 | — — — | 0.12% 119.56 9,450 | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 603.89 54,400 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.19% 5.46 357 | 0.18% 5.57 368 | 0.18% 5.43 370 | 0.19% 6.06 394 | 0.15% 5.42 428 | 0.15% 4.79 437 | 0.16% 6.22 456 | 0.14% 5.02 417 | 0.15% 5.51 403 | 0.14% 5.13 409 | 0.14% 5.24 411 | 0.13% 4.33 390 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 4.43% 6,487.46 424,045 | 4.44% 6,418.35 424,045 | 4.51% 6,535.97 445,685 | 4.60% 6,855.53 445,685 | 3.73% 5,638.81 445,685 | 3.87% 5,170.77 471,527 | 4.23% 6,432.10 471,527 | 3.86% 5,680.01 471,527 | 4.38% 6,452.38 471,527 | 4.06% 5,908.70 471,527 | 4.15% 6,011.97 471,527 | 3.85% 5,234.42 471,527 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.25% 6,130.69 400,725 | 0.24% 6,060.45 400,400 | 0.22% 5,681.95 387,450 | 0.22% 5,959.76 387,450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 467.07 42,075 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | 4.84% 3,712.12 242,638 | 4.86% 3,822.34 252,533 | 4.86% 3,762.29 256,549 | 4.79% 4,100.18 266,557 | 3.97% 3,573.53 282,448 | 3.68% 3,114.51 284,015 | 3.69% 4,182.93 306,644 | 3.21% 3,745.43 310,927 | 3.20% 4,056.62 296,450 | 2.98% 3,830.73 305,700 | 2.92% 4,076.72 319,743 | 2.54% 3,577.89 322,303 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.19% 44.43 2,904 | 0.18% 45.20 2,986 | 0.18% 44.16 3,011 | 0.19% 47.12 3,063 | 0.16% 39.99 3,161 | 0.15% 34.17 3,116 | 0.16% 43.41 3,182 | 0.14% 38.85 3,225 | 0.15% 43.10 3,150 | 0.14% 39.87 3,182 | 0.14% 41.11 3,224 | 0.13% 35.13 3,165 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.37% 1,321.50 104,450 | 0.35% 1,145.40 104,450 | 0.04% 140.50 10,300 | 0.00% 1.16 96 | 0.07% 250.08 18,275 | 0.00% 5.33 425 | 0.40% 1,590.35 124,733 | 0.29% 1,111.02 100,083 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.00% 190.69 12,397 | 1.16% 235.47 18,611 | 1.90% 345.45 31,502 | 2.07% 429.72 31,502 | 2.54% 553.84 45,977 | 2.68% 629.15 45,977 | 1.86% 486.29 38,807 | 1.32% 396.61 31,107 | 1.95% 656.38 59,128 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 87.65 5,729 | 0.20% 89.83 5,935 | 0.20% 83.77 5,712 | 0.22% 87.45 5,685 | 0.18% 70.10 5,541 | 0.19% 69.38 6,327 | 0.21% 89.57 6,566 | 0.17% 79.84 6,628 | 0.20% 100.55 7,348 | 0.20% 103.07 8,225 | 0.20% 104.92 8,229 | 0.20% 89.76 8,086 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.19% 219.95 14,377 | 0.18% 224.27 14,817 | 0.18% 221.76 15,122 | 0.19% 240.24 15,618 | 0.15% 204.66 16,176 | 0.15% 180.19 16,432 | 0.16% 230.48 16,896 | 0.14% 206.91 17,177 | 0.15% 228.95 16,731 | 0.14% 214.22 17,095 | 0.14% 225.62 17,696 | 0.13% 197.59 17,799 |
| ICICI Prudential BSE 500 ETF | 0.07% 23.38 1,528 | 0.07% 23.25 1,536 | 0.07% 22.33 1,523 | 0.07% 24.03 1,563 | 0.06% 20.83 1,646 | 0.06% 18.30 1,668 | 0.07% 23.35 1,710 | 0.06% 20.56 1,706 | 0.06% 23.05 1,684 | 0.06% 21.10 1,684 | 0.06% 21.66 1,699 | 0.05% 18.69 1,685 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.07% 3.63 237 | 0.07% 3.68 243 | 0.06% 3.65 249 | 0.07% 3.91 254 | 0.06% 3.25 257 | 0.06% 2.90 264 | 0.06% 3.76 275 | 0.06% 3.35 278 | 0.06% 3.78 276 | 0.05% 3.41 272 | 0.06% 3.47 272 | 0.05% 2.99 270 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.07% 60.68 3,966 | 0.07% 59.12 3,906 | 0.07% 55.81 3,806 | 0.07% 56.77 3,691 | 0.06% 46.42 3,669 | 0.06% 40.46 3,690 | 0.06% 49.26 3,611 | 0.06% 43.55 3,615 | 0.06% 49.81 3,640 | 0.06% 45.10 3,599 | 0.06% 45.66 3,581 | 0.05% 39.10 3,522 |
| LIC MF Nifty Midcap 100 ETF | 0.45% 338.64 22,135 | 0.44% 335.04 22,135 | 0.43% 274.10 18,691 | 0.46% 287.50 18,691 | 0.38% 236.48 18,691 | 0.36% 199.50 18,193 | 0.39% 248.63 18,227 | 0.33% 219.15 18,193 | 0.38% 248.49 18,159 | 0.34% 227.55 18,159 | 0.34% 231.53 18,159 | 0.32% 201.58 18,159 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.19% 44.50 2,909 | 0.18% 44.76 2,957 | 0.18% 43.60 2,973 | 0.19% 46.01 2,991 | 0.15% 38.64 3,054 | 0.15% 33.56 3,060 | 0.16% 42.72 3,132 | 0.14% 38.49 3,195 | 0.15% 43.09 3,149 | 0.14% 40.78 3,254 | 0.14% 42.13 3,304 | 0.13% 36.32 3,272 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 1.45% 957.49 62,585 | 2.03% 1,341.41 88,624 | 1.93% 1,299.67 88,624 | 2.06% 1,363.21 88,624 | 1.63% 1,121.27 88,624 | 1.50% 971.85 88,624 | 1.26% 954.87 70,000 | 1.07% 843.22 70,000 | 1.15% 957.88 70,000 | 0.98% 877.17 70,000 | 0.94% 892.50 70,000 | 0.79% 777.07 70,000 |
| Groww Nifty India Defence ETF | 4.84% 1,143.45 74,740 | 4.87% 1,133.13 74,863 | 4.86% 1,169.74 79,764 | 4.82% 1,375.52 89,424 | 3.99% 1,098.79 86,847 | 3.69% 929.82 84,791 | 3.70% 1,180.71 86,556 | 3.22% 1,062.28 88,185 | 3.20% 1,095.92 80,088 | 2.98% 1,027.54 82,000 | 2.91% 1,071.94 84,074 | 2.54% 914.02 82,337 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 2.77 181 | 0.07% 2.71 179 | 0.06% 2.64 180 | 0.07% 2.77 180 | 0.06% 2.32 183 | 0.06% 2.04 186 | 0.06% 2.62 192 | 0.05% 2.49 207 | 0.06% 3.91 286 | 0.05% 2.48 198 | 0.06% 2.54 199 | 0.05% 2.15 194 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 1.04% 401.09 26,217 | 1.02% 392.95 25,961 | 0.39% 148.70 10,140 | 0.42% 157.93 10,267 | 0.34% 132.67 10,486 | 0.33% 121.13 11,046 | 0.35% 156.60 11,480 | 0.30% 138.02 11,458 | 0.31% 142.34 10,402 | 0.30% 142.50 11,372 | 0.30% 147.16 11,542 | 0.28% 127.64 11,498 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1,241.88 111,871 |
| Angel One Nifty Total Market ETF | 0.07% 2.98 195 | 0.07% 2.95 195 | 0.06% 2.86 195 | 0.07% 3.00 195 | 0.06% 2.47 195 | 0.06% 2.11 192 | 0.06% 2.62 192 | 0.05% 2.31 192 | 0.06% 2.63 192 | 0.06% 2.41 192 | 0.06% 2.46 193 | 0.05% 2.11 190 |
| Invesco India Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 17,228.17 1,351,229 | 0.93% 17,852.18 1,608,160 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.00% -19.63 — | 0.00% -17.06 — | 0.00% -21.63 — | 0.00% 6.70 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.20 — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 0.73% 710.29 46,427 | 1.27% 1,255.20 82,928 | 1.20% 1,216.14 82,928 | 1.29% 1,275.60 82,928 | 1.04% 1,049.21 82,928 | 0.97% 909.39 82,928 | 0.98% 1,050.36 77,000 | 0.84% 927.54 77,000 | 0.89% 1,053.67 77,000 | 0.77% 964.89 77,000 | 0.74% 981.75 77,000 | 0.64% 854.78 77,000 |
| Mirae Asset Nifty Midcap 150 ETF | 0.37% 468.39 30,616 | 0.36% 474.27 31,334 | 0.35% 479.25 32,680 | 0.38% 530.80 34,508 | 0.31% 451.92 35,719 | 0.29% 416.43 37,975 | 0.32% 541.90 39,726 | 0.28% 486.42 40,380 | 0.31% 559.16 40,862 | 0.28% 504.75 40,280 | 0.27% 514.58 40,359 | 0.25% 458.08 41,265 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.11% 79.17 7,220 | 1.20% 98.49 7,220 | 1.74% 144.72 12,014 | 1.88% 164.40 12,014 | 1.69% 150.55 12,014 | 1.67% 153.18 12,014 | 1.51% 133.37 12,014 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.19% 58.12 3,799 | 0.18% 58.55 3,868 | 0.18% 57.11 3,894 | 0.19% 60.77 3,951 | 0.15% 50.76 4,012 | 0.15% 40.44 3,688 | 0.16% 51.63 3,785 | 0.14% 46.24 3,839 | 0.15% 51.00 3,727 | 0.14% 48.12 3,840 | 0.14% 49.43 3,877 | 0.13% 41.73 3,759 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 0.89% 3,886.97 254,067 | 0.86% 3,845.56 254,067 | 0.82% 3,725.89 254,067 | 0.88% 3,908.06 254,067 | 0.72% 3,214.46 254,067 | 0.69% 2,786.10 254,067 | 0.76% 3,465.73 254,067 | 0.67% 3,060.49 254,067 | 0.74% 3,476.65 254,067 | 0.66% 3,183.71 254,067 | 0.66% 3,239.35 254,067 | 0.61% 2,820.40 254,067 |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.72% 1,068.45 72,857 | 0.78% 1,120.69 72,857 | 0.71% 1,002.51 79,237 | 0.69% 868.91 79,237 | 1.61% 2,172.15 159,237 | 1.44% 1,918.17 159,237 | 1.77% 2,416.54 176,596 | 1.59% 2,212.92 176,596 | 1.63% 2,251.60 176,596 | 0.97% 1,266.58 114,096 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 151.40 9,896 | 0.36% 152.46 10,073 | 0.35% 149.48 10,193 | 0.38% 155.62 10,117 | 0.31% 130.63 10,325 | 0.29% 112.85 10,291 | 0.32% 142.60 10,454 | 0.28% 127.21 10,560 | 0.31% 145.82 10,656 | 0.28% 134.75 10,753 | 0.27% 138.25 10,843 | 0.25% 118.05 10,634 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.27% 328.21 21,453 | 1.25% 323.47 21,371 | 1.17% 288.78 19,692 | 1.28% 300.70 19,549 | 1.04% 246.85 19,511 | 1.02% 215.08 19,613 | 1.13% 269.83 19,781 | 0.98% 237.94 19,753 | 1.14% 278.89 20,381 | 1.02% 254.22 20,287 | 1.03% 278.18 21,818 | 0.97% 242.16 21,814 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 129.03 8,434 | 0.36% 130.05 8,592 | 0.35% 126.00 8,592 | 0.38% 133.78 8,697 | 0.31% 109.01 8,616 | 0.29% 93.07 8,487 | 0.32% 117.74 8,631 | 0.28% 104.69 8,691 | 0.31% 119.91 8,763 | 0.28% 109.75 8,758 | 0.27% 112.10 8,792 | 0.25% 96.10 8,657 |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.27% 132.23 8,643 | 1.25% 132.55 8,757 | 1.18% 121.35 8,275 | 1.28% 127.29 8,275 | 1.04% 104.87 8,289 | 1.02% 87.25 7,956 | 1.13% 107.83 7,905 | 0.98% 96.48 8,009 | 1.14% 112.95 8,254 | 1.03% 102.38 8,170 | 1.03% 103.73 8,136 | 0.97% 90.36 8,140 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 346.77 22,666 | 0.36% 348.79 23,044 | 0.35% 342.05 23,324 | 0.38% 356.46 23,174 | 0.31% 296.47 23,433 | 0.29% 258.28 23,553 | 0.32% 334.74 24,539 | 0.28% 302.04 25,074 | 0.31% 355.66 25,991 | 0.28% 335.17 26,747 | 0.27% 355.36 27,871 | 0.25% 312.66 28,165 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.27% 604.57 39,517 | 1.25% 605.74 40,020 | 1.18% 553.97 37,775 | 1.28% 592.15 38,496 | 1.04% 481.13 38,028 | 1.02% 409.79 37,369 | 1.13% 505.24 37,038 | 0.98% 447.53 37,152 | 1.14% 494.09 36,107 | 1.02% 440.54 35,156 | 1.03% 446.20 34,996 | 0.97% 386.05 34,776 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.04% 93.48 6,110 | 1.02% 96.58 6,381 | 0.39% 37.40 2,550 | 0.42% 38.70 2,516 | 0.34% 32.87 2,598 | 0.33% 29.07 2,651 | 0.35% 38.82 2,846 | 0.30% 34.80 2,889 | 0.31% 37.14 2,714 | 0.30% 38.28 3,055 | 0.30% 39.88 3,128 | 0.28% 35.79 3,224 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 4.41 288 | 0.36% 5.55 367 | 0.35% 6.13 418 | 0.38% 7.15 465 | 0.31% 6.63 524 | 0.29% 7.18 655 | 0.33% 9.99 732 | 0.27% 9.62 799 | — — — | 0.28% 11.67 931 | 0.28% 12.98 1,018 | 0.25% 11.72 1,056 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.01% 39.78 2,600 | 0.17% 634.58 41,925 | 0.11% 451.68 30,800 | 0.13% 473.77 30,800 | 0.01% 35.43 2,800 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 377.43 34,000 |
| HDFC Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 2,538.00 186,057 | 1.45% 3,736.92 310,221 | 1.57% 4,245.06 310,221 | 1.42% 3,887.38 310,221 | 1.43% 3,955.32 310,221 | 1.30% 3,443.76 310,221 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.72% 771.52 70,356 | 1.25% 1,569.48 115,056 | 1.05% 1,385.96 115,056 | 1.10% 1,574.43 115,056 | 0.95% 1,441.77 115,056 | 0.90% 1,466.96 115,056 | 0.78% 1,277.24 115,056 |
| Kotak Arbitrage Fund - Growth | 0.10% 7,204.68 470,925 | 0.17% 12,534.12 828,100 | 0.09% 6,431.34 438,550 | 0.02% 1,733.55 112,700 | — — — | 0.00% 3.84 350 | 0.00% 4.77 350 | — — — | — — — | — — — | — — — | 0.01% 419.90 37,825 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.37% 336.20 21,975 | 0.36% 344.04 22,730 | 0.35% 345.05 23,529 | 0.38% 356.97 23,207 | 0.31% 294.85 23,305 | 0.29% 251.29 22,915 | 0.32% 332.13 24,348 | 0.28% 303.38 25,185 | 0.31% 369.45 26,999 | 0.28% 349.55 27,895 | 0.28% 367.60 28,831 | 0.25% 315.86 28,453 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.38% 761.86 49,798 | 0.37% 769.29 50,825 | 0.35% 758.47 51,720 | 0.38% 811.08 52,729 | 0.31% 676.39 53,461 | 0.29% 590.28 53,828 | 0.32% 752.98 55,200 | 0.27% 676.41 56,152 | 0.31% 808.78 59,104 | 0.28% 758.31 60,515 | 0.28% 785.99 61,646 | 0.25% 677.54 61,034 |
| HDFC Defence Fund - Regular Plan - Growth | 5.16% 39,026.02 2,550,887 | 5.52% 40,880.63 2,700,887 | 5.84% 43,151.12 2,942,456 | 5.92% 46,146.00 3,000,000 | 4.69% 37,956.00 3,000,000 | 4.50% 32,898.00 3,000,000 | 4.49% 40,923.00 3,000,000 | 4.03% 39,160.37 3,250,902 | 4.22% 44,485.34 3,250,902 | 3.80% 40,737.05 3,250,902 | 3.61% 41,449.00 3,250,902 | 3.19% 36,643.31 3,300,902 |
| HDFC Balanced Advantage Fund - Growth | 0.30% 32,127.90 2,100,000 | 0.29% 31,785.60 2,100,000 | 0.28% 30,796.50 2,100,000 | 0.30% 32,302.20 2,100,000 | 0.25% 26,569.20 2,100,000 | 0.23% 23,028.60 2,100,000 | 0.27% 28,646.10 2,100,000 | 0.24% 25,296.60 2,100,000 | 0.27% 28,736.40 2,100,000 | 0.24% 26,315.10 2,100,000 | 0.25% 26,775.00 2,100,000 | 0.23% 23,312.10 2,100,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.07% 3.47 227 | 0.07% 3.54 234 | 0.06% 3.50 239 | 0.07% 3.80 247 | 0.06% 3.19 252 | 0.06% 2.82 257 | 0.06% 3.60 264 | 0.06% 3.23 268 | 0.06% 3.71 271 | 0.06% 3.43 274 | 0.06% 3.49 274 | 0.05% 3.02 272 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.38% 22.76 1,488 | 0.36% 22.54 1,489 | 0.35% 21.79 1,486 | 0.38% 22.83 1,484 | 0.31% 19.27 1,523 | 0.29% 16.81 1,533 | 0.32% 21.20 1,554 | 0.28% 19.32 1,604 | 0.31% 22.26 1,627 | 0.28% 20.88 1,666 | 0.27% 21.65 1,698 | 0.25% 19.16 1,726 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 331.81 27,545 | 2.21% 376.93 27,545 | 2.00% 345.17 27,545 | 2.00% 351.20 27,545 | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.90% 298.67 19,417 | 0.73% 245.66 19,417 | 0.71% 212.93 19,417 | 0.76% 264.87 19,417 | 0.65% 233.90 19,417 | 1.06% 388.86 28,417 | 0.95% 356.09 28,417 | 0.92% 362.32 28,417 | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 3,689.39 336,439 | 1.52% 10,557.37 773,944 | 1.62% 11,679.56 969,580 | 1.71% 13,267.73 969,580 | 1.49% 12,149.81 969,580 | 1.43% 12,362.14 969,580 | — — — |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.03% 1,024.27 66,950 | 0.05% 1,982.44 130,975 | 0.04% 1,740.00 118,650 | 0.05% 2,051.19 133,350 | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1,251.73 98,175 | — — — |
| AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 4.30 343 | 0.12% 9.07 711 | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 194.23 15,500 | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.67% 521.98 38,145 | 0.89% 382.76 30,545 | — — — | — — — |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 135.40 9,895 | 0.47% 123.99 9,895 | — — — | — — — |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,725.55 126,100 | 0.53% 1,580.16 126,100 | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 0.59% 675.54 44,156 | 1.04% 1,204.87 79,603 | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 1,665.06 121,679 | 1.22% 1,220.26 97,379 | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 195.72 14,303 | 0.48% 179.23 14,303 | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 786.11 65,259 | 0.96% 2,550.08 186,355 | 1.04% 2,810.04 224,247 | — — — | — — — |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 12,763.60 1,059,572 | 1.20% 15,894.90 1,161,568 | 0.91% 12,701.16 1,013,579 | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,026.30 75,000 | 0.74% 939.83 75,000 | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.52% 596.94 39,018 | 0.91% 1,143.54 75,551 | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 2,903.43 212,177 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 12.15 888 | — — — | — — — | — — — |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.96% 11,439.23 747,711 | 1.93% 11,317.35 747,711 | 1.92% 11,234.86 766,100 | 2.18% 12,015.39 781,133 | 1.56% 8,837.03 698,469 | 1.48% 7,659.41 698,469 | 1.32% 8,188.54 600,289 | 1.11% 7,231.08 600,289 | 0.66% 4,754.66 347,461 | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.03% 265.53 17,356 | 1.30% 390.60 25,806 | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 726.73 53,108 | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | 0.93% 5.34 349 | 0.90% 5.28 349 | 1.23% 6.91 471 | 1.33% 7.24 471 | 1.05% 6.20 490 | 0.47% 2.71 247 | 0.51% 3.25 238 | 0.43% 2.87 238 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | 0.93% 691.88 45,224 | 0.90% 675.05 44,599 | 1.23% 902.62 61,549 | 1.33% 949.73 61,743 | 1.05% 755.27 59,696 | 0.47% 320.10 29,190 | 0.51% 401.58 29,439 | 0.43% 361.07 29,974 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 0.94% 12.85 840 | 0.89% 14.23 940 | 1.23% 22.20 1,514 | 1.33% 28.24 1,836 | 1.05% 25.71 2,032 | 0.47% 11.49 1,048 | 0.51% 15.80 1,158 | 0.43% 14.49 1,203 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 0.94% 477.34 31,201 | 0.90% 473.79 31,302 | 1.23% 623.54 42,519 | 1.33% 662.40 43,063 | 1.05% 546.16 43,168 | 0.47% 213.09 19,432 | 0.51% 280.66 20,575 | 0.43% 249.06 20,676 | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.89% 270.00 24,622 | 0.95% 335.87 24,622 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.08% 1,307.68 85,475 | 0.14% 2,336.62 154,375 | 0.14% 2,201.95 150,150 | 0.15% 2,309.61 150,150 | — — — | — — — | 0.05% 754.35 55,300 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.63% 1,884.74 122,529 | 0.51% 1,550.24 122,529 | 0.50% 1,343.65 122,529 | 0.91% 2,694.49 197,529 | — — — | — — — | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.02% 15.15 990 | 0.02% 14.98 990 | 0.02% 14.52 990 | 0.02% 15.23 990 | 0.01% 12.53 990 | 0.01% 10.86 990 | 0.02% 13.50 990 | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.50% 157.81 10,389 | 0.26% 72.53 4,864 | 0.32% 83.30 5,764 | 0.20% 46.35 2,964 | 0.29% 64.61 5,107 | 0.01% 1.97 181 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 0.50% 32.13 2,100 | 0.49% 31.79 2,100 | 0.49% 30.80 2,100 | 0.90% 53.07 3,450 | 0.72% 43.65 3,450 | 0.69% 37.83 3,450 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.17% 181.71 12,391 | 0.41% 410.11 26,662 | 0.34% 337.33 26,662 | 0.30% 265.89 24,247 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | 2.27% 280.75 18,351 | 2.27% 277.76 18,351 | 2.27% 269.12 18,351 | 2.46% 271.20 17,631 | 1.99% 218.51 17,271 | 1.96% 189.39 17,271 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 219.32 20,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.13% 3,077.78 201,175 | 0.13% 3,010.55 198,900 | 0.05% 1,211.33 82,600 | 0.00% 10.77 700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | 0.00% -10.88 — | 0.00% -14.76 — | 0.00% -12.40 — | 0.00% 0.83 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Arbitrage Fund - Growth | 0.04% 1,412.10 92,300 | 0.12% 4,068.18 268,775 | 0.10% 3,156.64 215,250 | 0.07% 2,196.55 142,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | 2.76% 226.43 14,800 | 2.38% 240.95 15,919 | 2.54% 281.42 19,190 | 4.63% 515.30 33,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.11% 76.20 4,954 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 4.95% 4,008.34 262,000 | 3.03% 2,332.65 154,113 | 3.07% 2,260.07 154,113 | 4.39% 2,932.33 190,634 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Arbitrage Fund - Growth | 0.10% 1,576.18 103,025 | 0.11% 1,761.07 116,350 | 0.10% 1,632.21 111,300 | 0.09% 1,485.90 96,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 0.00% -1.53 — | 0.00% -0.96 — | 0.00% -0.84 — | 0.00% 0.44 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.01% 223.75 14,625 | 0.09% 1,869.30 123,500 | 0.13% 2,515.05 171,500 | 0.05% 952.91 61,950 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 5.33% 3,716.80 253,447 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 1.92% 686.17 44,525 | 1.76% 652.34 42,900 | 0.71% 268.41 18,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.11% 1,078.96 70,525 | 0.09% 959.24 63,375 | 0.04% 415.75 28,350 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.29% 443.76 29,075 | 1.01% 310.93 20,625 | 0.68% 198.11 13,650 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant PSU Fund - Regular Plan - Growth | — — — | 3.43% 1,948.93 128,506 | 3.63% 1,942.80 132,479 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 1.27% 18.71 1,223 | 1.22% 19.06 1,259 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 ETF | 0.88% 4.60 301 | 0.85% 4.28 283 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 2.22% 73.56 4,860 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 2.21% 12.32 814 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 1.00% 255.68 16,712 | 0.96% 261.44 17,273 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 2.33% 517.98 33,857 | 2.81% 893.24 59,014 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.00% 1,054.85 68,949 | 0.96% 1,059.91 70,026 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 1.27% 360.89 23,589 | 1.22% 374.59 24,748 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 0.88% 22.55 1,474 | 0.85% 21.78 1,439 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.00% 30.06 1,965 | 0.96% 30.41 2,009 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 0.88% 7,662.35 500,840 | 0.85% 7,614.83 503,094 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 0.88% 541.36 35,385 | 0.85% 526.35 34,775 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 0.99% 19.83 1,296 | 0.96% 19.96 1,319 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Arbitrage Fund - Regular Plan - Growth | 0.46% 248.61 16,250 | 0.38% 245.96 16,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 0.88% 512.75 33,515 | 0.85% 498.93 32,963 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 0.89% 450.13 29,422 | 0.85% 443.17 29,279 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 1.00% 109.40 7,151 | 0.96% 114.37 7,556 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Arbitrage Fund - Regular Plan - Growth | 0.02% 144.19 9,425 | 0.03% 177.09 11,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 1.00% 771.57 50,433 | 0.96% 756.98 50,012 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 ETF | 0.88% 86.90 5,680 | 0.85% 84.29 5,569 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Arbitrage Fund - Regular Plan - Growth | — — — | 0.00% -0.19 — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | 1.27% 1,290.32 84,340 | 1.22% 1,297.62 85,731 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 2.98% 4,561.41 298,151 | 2.97% 4,512.81 298,151 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 1.27% 1,634.84 106,859 | 1.22% 1,670.33 110,355 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.88% 117.57 7,685 | 0.85% 112.58 7,438 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth | 0.88% 618.39 40,420 | 0.85% 596.27 39,394 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 0.88% 121.31 7,929 | 0.85% 119.73 7,910 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth | 0.88% 828.15 54,131 | 0.85% 824.94 54,502 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth | 0.88% 98.17 6,417 | 0.85% 97.78 6,460 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 3.40% 211.13 13,800 | 3.05% 208.88 13,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 0.88% 40.96 2,677 | 0.85% 39.40 2,603 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Flexi Cap Fund - Regular Plan - Growth | 1.86% 677.12 44,259 | 1.99% 669.90 44,259 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.12% 2,319.51 151,612 | 0.12% 2,294.80 151,612 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.29% 1,234.97 80,722 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.88% 5,354.65 350,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
