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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.24 L | Nov 2025 ₹2.12 L | Dec 2025 ₹2.09 L | Jan 2026 ₹2.00 L | Feb 2026 ₹2.28 L | Mar 2026 ₹1.90 L | Apr 2026 ₹1.96 L | May 2026 ₹2.30 L | Jun 2026 ₹2.32 L | Jul 2026 ₹2.42 L | Aug 2026 ₹2.66 L | Sep 2026 ₹2.54 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 224,401.78 7,905,353 | — 211,990.45 8,019,014 | — 209,076.08 8,072,746 | — 200,432.30 8,259,119 | — 227,941.08 8,563,743 | — 189,586.69 8,563,472 | — 195,940.51 8,407,298 | — 230,021.72 8,448,607 | — 231,783.74 8,669,350 | — 241,669.26 8,761,528 | — 266,259.86 9,273,468 | — 254,317.39 9,573,408 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.02 37 | 0.08% 1.49 52 | 0.08% 1.62 61 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.57 194 | 0.05% 4.94 186 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.46 16 | 0.05% 0.35 13 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 371.91 14,000 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 143.56 5,000 | 1.16% 193.95 7,301 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.15% 1.74 67 | 0.15% 1.72 71 | 0.16% 1.65 62 | 0.15% 1.15 52 | 0.14% 1.26 54 | 0.16% 1.72 63 | 0.15% 1.76 66 | 0.15% 1.82 66 | 0.16% 2.10 73 | 0.15% 1.83 69 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.55% 60.67 2,500 | 2.41% 93.16 3,500 | 2.30% 77.49 3,500 | 2.17% 81.57 3,500 | 2.47% 95.29 3,500 | 2.40% 93.58 3,500 | 1.73% 68.96 2,500 | 1.74% 71.78 2,500 | 2.02% 79.69 3,000 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.24 45 | 0.08% 1.52 53 | 0.09% 1.51 57 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.51 21 | 0.05% 0.53 20 | 0.04% 0.49 22 | 0.04% 0.56 24 | 0.05% 0.68 25 | 0.05% 0.72 27 | 0.05% 0.74 27 | 0.05% 0.83 29 | 0.05% 0.80 30 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.60% 1,147.13 42,906 | 3.30% 3,120.24 113,122 | 2.50% 3,416.67 118,998 | 2.22% 3,400.80 128,018 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.17% 11.31 425 | 0.15% 9.79 442 | 0.15% 11.51 494 | 0.17% 13.78 506 | 0.17% 14.20 531 | 0.17% 14.54 527 | 0.17% 14.61 509 | 0.16% 13.65 514 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.10 47 | 0.09% 1.50 55 | 0.08% 1.58 59 | 0.08% 0.99 36 | 0.08% 1.03 36 | 0.08% 1.09 41 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 3.17 136 | 0.09% 3.78 139 | 0.08% 3.98 149 | 0.08% 4.41 160 | 0.08% 4.77 166 | 0.08% 3.75 141 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.24% 1.92 74 | 0.23% 2.04 84 | 0.25% 2.45 92 | 0.22% 2.32 105 | 0.21% 2.73 117 | 0.24% 3.43 126 | 0.23% 3.66 137 | 0.24% 3.92 142 | 0.24% 4.22 147 | 0.23% 4.04 152 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.22% 1.57 71 | 0.21% 2.21 95 | 0.24% 2.80 103 | 0.23% 2.73 102 | 0.23% 3.03 110 | 0.24% 3.36 117 | 0.23% 3.03 114 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.84 36 | 0.12% 1.20 44 | 0.12% 1.18 44 | 0.12% 1.43 52 | 0.12% 2.01 70 | 0.11% 2.18 82 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.24% 1.89 73 | 0.23% 1.77 73 | 0.25% 2.16 81 | 0.22% 1.22 55 | 0.21% 1.28 55 | 0.24% 1.28 47 | 0.23% 1.26 47 | 0.23% 1.30 47 | 0.24% 3.16 110 | 0.23% 3.24 122 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | 0.28% 15.77 609 | 0.29% 13.81 569 | 0.31% 15.12 569 | 0.29% 11.67 527 | 0.27% 11.94 512 | 0.32% 13.37 491 | 0.28% 11.71 438 | 0.28% 12.80 464 | 0.29% 12.29 428 | 0.24% 10.08 381 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.12% 19.03 720 | 0.25% 44.55 1,720 | 0.19% 41.74 1,720 | 0.18% 45.78 1,720 | 0.16% 38.08 1,720 | 0.15% 40.09 1,720 | 0.17% 46.83 1,720 | 0.16% 45.99 1,720 | 0.16% 47.44 1,720 | 0.16% 49.38 1,720 | 0.14% 45.69 1,720 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 654.55 22,797 | 2.08% 1,012.05 38,097 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 64.17 2,235 | 0.69% 55.81 2,101 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.58 22 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.88% 398.48 15,000 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.13% 10.99 387 | 0.12% 11.10 420 | 0.12% 11.24 434 | 0.11% 13.61 561 | 0.12% 15.22 572 | 0.11% 13.28 600 | 0.11% 14.31 614 | 0.12% 18.68 686 | 0.12% 17.49 654 | 0.12% 18.56 673 | 0.12% 19.73 687 | 0.11% 18.09 681 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 12.13 427 | 0.05% 11.63 440 | 0.05% 11.71 452 | 0.04% 11.29 465 | 0.05% 12.51 471 | 0.04% 11.18 505 | 0.04% 12.31 528 | 0.05% 14.35 527 | 0.05% 14.97 560 | 0.05% 15.80 573 | 0.05% 16.63 579 | 0.05% 15.37 581 |
| Kotak Nifty Midcap 150 ETF | 0.28% 1.14 40 | 0.24% 1.00 38 | 0.24% 1.17 45 | 0.23% 1.26 52 | 0.25% 1.57 59 | 0.23% 2.21 100 | 0.21% 2.49 107 | 0.24% 2.91 107 | 0.23% 2.83 106 | 0.23% 3.12 113 | 0.24% 3.42 119 | 0.23% 3.27 123 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 0.86% 567.72 20,000 | 1.17% 793.08 30,000 | 1.51% 1,035.96 40,000 | 1.47% 970.72 40,000 | 1.54% 1,064.68 40,000 | 1.50% 885.56 40,000 | 1.43% 932.24 40,000 | 1.63% 1,089.04 40,000 | 1.54% 1,069.44 40,000 | 1.68% 1,241.24 45,000 | 1.68% 1,292.04 45,000 | 1.64% 1,195.43 45,000 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 434.23 15,949 | 0.78% 987.87 36,949 | 1.04% 1,351.73 49,006 | 1.77% 2,412.93 84,039 | 1.71% 2,232.50 84,039 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.95% 91.23 3,214 | 0.88% 84.97 3,214 | 0.86% 83.24 3,214 | 0.83% 78.00 3,214 | 0.90% 85.55 3,214 | 0.82% 71.15 3,214 | 0.77% 74.91 3,214 | 0.89% 87.50 3,214 | 0.83% 85.93 3,214 | 0.83% 88.65 3,214 | 0.85% 92.28 3,214 | 0.82% 85.38 3,214 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 1.35% 5,423.34 191,057 | 1.24% 5,050.78 191,057 | 1.21% 4,948.19 191,057 | 1.19% 4,636.57 191,057 | 1.26% 5,085.36 191,057 | 1.21% 4,229.81 191,057 | 1.17% 4,452.77 191,057 | 1.35% 5,201.72 191,057 | 1.29% 5,108.10 191,057 | 1.24% 5,269.93 191,057 | 1.27% 5,530.28 192,612 | 1.25% 5,116.74 192,612 |
| Axis Business Cycles Fund - Regular Plan - Growth | 1.20% 2,757.33 97,137 | 1.13% 2,567.91 97,137 | 1.14% 2,515.75 97,137 | 1.10% 2,357.32 97,137 | 1.21% 2,585.50 97,137 | 0.96% 1,788.90 80,803 | 0.91% 1,883.19 80,803 | 1.07% 2,199.94 80,803 | 1.03% 2,160.35 80,803 | 1.05% 2,228.79 80,803 | 1.07% 2,320.02 80,803 | 1.05% 2,146.53 80,803 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.94% 637.86 26,284 | 0.95% 699.60 26,284 | 0.84% 581.90 26,284 | 0.99% 816.04 35,014 | 1.09% 953.29 35,014 | 0.72% 936.13 35,014 | 0.70% 965.79 35,014 | 0.68% 1,005.32 35,014 | 0.64% 930.15 35,014 |
| Union Midcap Fund - Regular Plan - Growth | 1.61% 2,609.41 91,926 | 1.48% 2,430.16 91,926 | 1.46% 2,380.79 91,926 | 1.58% 2,520.89 103,877 | 1.78% 2,947.94 110,754 | 1.64% 2,451.98 110,754 | 1.51% 2,581.23 110,754 | 1.70% 3,015.39 110,754 | 1.42% 2,629.94 98,367 | 1.20% 2,267.93 82,222 | 1.07% 2,155.32 75,067 | 1.05% 1,994.15 75,067 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.27 80 | 0.04% 2.11 80 | 0.04% 2.12 82 | 0.04% 2.01 83 | 0.05% 2.24 84 | 0.04% 1.90 86 | 0.04% 2.05 88 | 0.05% 2.37 87 | 0.05% 2.35 88 | 0.05% 2.37 86 | 0.05% 2.50 87 | 0.05% 2.28 86 |
| Bank of India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.43% 880.49 32,340 | 2.40% 864.64 32,340 | 2.57% 958.37 34,745 | 2.19% 810.71 28,236 | 2.17% 750.09 28,236 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.19 77 | 0.05% 2.25 85 | 0.04% 2.82 109 | 0.04% 2.91 120 | 0.05% 3.27 123 | 0.04% 3.01 136 | 0.04% 3.61 155 | 0.05% 4.30 158 | 0.05% 4.33 162 | 0.05% 4.69 170 | 0.05% 5.25 183 | 0.05% 4.97 187 |
| HSBC Consumption Fund - Regular Plan - Growth | 0.92% 1,632.20 57,500 | 0.85% 1,520.07 57,500 | 0.83% 1,489.19 57,500 | 0.83% 1,395.41 57,500 | 0.91% 1,530.48 57,500 | 1.00% 1,494.38 67,500 | 1.12% 1,899.44 81,500 | 1.34% 2,218.92 81,500 | 1.28% 2,178.98 81,500 | 1.28% 2,248.01 81,500 | 1.29% 2,340.03 81,500 | 1.28% 2,165.05 81,500 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.27% 747.26 26,325 | 0.24% 712.27 26,943 | 0.24% 717.43 27,701 | 0.23% 691.25 28,484 | 0.25% 776.79 29,184 | 0.23% 653.57 29,521 | 0.21% 715.26 30,690 | 0.24% 857.07 31,480 | 0.23% 860.58 32,188 | 0.23% 911.23 33,036 | 0.24% 983.30 34,247 | 0.23% 922.31 34,719 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 1.13% 4,257.90 150,000 | 1.05% 3,965.40 150,000 | 1.03% 3,884.85 150,000 | 1.01% 3,640.20 150,000 | 1.11% 3,992.55 150,000 | 1.05% 3,320.85 150,000 | 1.02% 3,495.90 150,000 | 1.20% 4,083.90 150,000 | 1.15% 4,010.40 150,000 | 1.17% 4,137.45 150,000 | 1.24% 4,306.80 150,000 | 1.22% 3,984.75 150,000 |
| NJ Flexi Cap Fund - Regular Plan - Growth | 2.72% 6,641.30 233,964 | 2.52% 6,261.45 236,853 | 2.47% 6,193.28 239,132 | 2.39% 5,879.21 242,262 | 2.62% 6,542.75 245,811 | 2.41% 5,524.28 249,527 | 1.15% 2,914.42 125,050 | 1.34% 3,422.58 125,710 | 1.29% 3,351.09 125,340 | 1.29% 3,469.11 125,770 | 1.35% 3,640.48 126,793 | 1.30% 3,340.42 125,745 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.63% 1,905.11 78,503 | 1.70% 2,089.51 78,503 | 1.53% 1,737.98 78,503 | 1.80% 2,486.42 106,686 | 1.95% 2,904.63 106,686 | 1.67% 2,999.40 112,186 | 1.59% 3,094.43 112,186 | 1.45% 3,221.08 112,186 | 1.27% 2,980.22 112,186 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 133.33 4,697 | 0.05% 127.84 4,836 | 0.05% 128.28 4,953 | 0.04% 124.59 5,134 | 0.05% 139.29 5,233 | 0.04% 117.47 5,306 | 0.04% 125.97 5,405 | 0.05% 147.02 5,400 | 0.05% 142.56 5,332 | 0.05% 149.78 5,430 | 0.05% 161.45 5,623 | 0.05% 150.62 5,670 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.27% 15,328.44 540,000 | 1.18% 14,275.44 540,000 | 1.17% 13,985.46 540,000 | 1.19% 13,711.42 565,000 | 1.28% 15,038.61 565,000 | 1.19% 12,508.54 565,000 | 1.13% 13,167.89 565,000 | 1.30% 15,382.69 565,000 | 1.25% 15,105.84 565,000 | 1.26% 15,584.40 565,000 | 1.27% 16,222.28 565,000 | 1.26% 15,009.23 565,000 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.76% 2,370.83 83,521 | 0.70% 2,207.96 83,521 | 0.68% 2,163.11 83,521 | 0.65% 2,026.89 83,521 | 0.71% 2,223.08 83,521 | 0.75% 2,132.23 96,311 | 0.70% 2,244.62 96,311 | 0.81% 2,622.16 96,311 | 0.77% 2,574.97 96,311 | 0.77% 2,656.55 96,311 | 0.78% 2,765.28 96,311 | 0.76% 2,558.50 96,311 |
| HDFC NIFTY Midcap 150 ETF | 0.27% 25.04 882 | 0.24% 24.29 919 | 0.24% 24.32 939 | 0.23% 24.51 1,010 | 0.25% 27.66 1,039 | 0.22% 27.25 1,231 | 0.21% 28.92 1,241 | 0.24% 34.50 1,267 | 0.23% 36.31 1,358 | 0.23% 36.71 1,331 | 0.24% 38.76 1,350 | 0.23% 36.18 1,362 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.27% 3.15 111 | 0.24% 3.70 140 | 0.24% 4.14 160 | 0.23% 4.32 178 | 0.25% 5.32 200 | 0.22% 5.56 251 | 0.21% 6.53 280 | 0.24% 8.30 305 | — — — | 0.23% 9.82 356 | 0.24% 11.17 389 | 0.23% 10.73 404 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.26% 115.76 4,078 | 0.24% 112.75 4,265 | 0.23% 114.63 4,426 | 0.23% 110.93 4,571 | 0.25% 125.79 4,726 | 0.22% 113.62 5,132 | 0.21% 122.68 5,264 | 0.24% 147.43 5,415 | 0.23% 150.12 5,615 | 0.23% 160.01 5,801 | 0.24% 171.93 5,988 | 0.23% 161.41 6,076 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.47 87 | 0.04% 2.38 90 | 0.04% 2.36 91 | 0.04% 2.31 95 | 0.05% 2.56 96 | 0.04% 2.17 98 | 0.04% 2.33 100 | 0.05% 2.78 102 | 0.05% 2.78 104 | 0.05% 2.87 104 | 0.05% 3.01 105 | 0.05% 2.76 104 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.20% 1,277.37 45,000 | 0.19% 1,189.62 45,000 | 0.19% 1,165.46 45,000 | 0.19% 1,092.06 45,000 | 0.20% 1,197.77 45,000 | 0.19% 996.26 45,000 | 0.18% 1,048.77 45,000 | 0.22% 1,225.17 45,000 | 0.21% 1,203.12 45,000 | 0.22% 1,241.24 45,000 | 0.23% 1,292.04 45,000 | 0.23% 1,195.43 45,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.40% 11,354.40 400,000 | 0.37% 10,574.40 400,000 | 0.36% 10,359.60 400,000 | 0.34% 9,707.20 400,000 | 0.37% 10,646.80 400,000 | 0.35% 8,855.60 400,000 | 0.33% 9,322.40 400,000 | 0.38% 10,890.40 400,000 | 0.37% 10,694.40 400,000 | 0.37% 11,033.20 400,000 | 0.38% 11,484.80 400,000 | 0.37% 10,626.00 400,000 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.62% 2,543.16 89,592 | 0.54% 2,368.45 89,592 | 0.52% 2,320.34 89,592 | 0.49% 2,174.22 89,592 | 0.51% 2,384.67 89,592 | 0.44% 1,983.48 89,592 | 0.39% 2,088.03 89,592 | 0.43% 2,439.23 89,592 | 0.39% 2,395.33 89,592 | 0.36% 2,471.22 89,592 | 0.34% 2,572.37 89,592 | 0.32% 2,380.01 89,592 |
| Angel One Nifty Total Market ETF | 0.05% 2.10 74 | 0.04% 1.98 75 | 0.04% 1.92 74 | 0.04% 1.80 74 | 0.05% 2.00 75 | 0.04% 1.62 73 | 0.04% 1.70 73 | 0.05% 1.99 73 | 0.05% 1.98 74 | 0.05% 2.04 74 | 0.05% 2.12 74 | 0.05% 1.94 73 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.26% 107.47 3,786 | 0.24% 101.88 3,854 | 0.24% 101.01 3,900 | 0.23% 93.92 3,870 | 0.25% 105.14 3,950 | 0.23% 87.16 3,937 | 0.21% 93.22 4,000 | 0.24% 109.99 4,040 | 0.23% 109.00 4,077 | 0.23% 113.48 4,114 | 0.24% 119.10 4,148 | 0.23% 108.09 4,069 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.89% 36,901.80 1,300,000 | 0.82% 34,366.80 1,300,000 | 0.80% 33,668.70 1,300,000 | 0.76% 31,548.40 1,300,000 | 0.79% 34,602.10 1,300,000 | 0.73% 28,780.70 1,300,000 | 0.66% 30,297.80 1,300,000 | 0.75% 35,393.80 1,300,000 | 0.71% 34,756.80 1,300,000 | 0.71% 35,857.90 1,300,000 | 0.71% 37,325.60 1,300,000 | 0.69% 34,534.50 1,300,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.07% 3.43 121 | 0.06% 3.20 121 | 0.06% 3.65 141 | 0.06% 3.47 143 | 0.06% 4.13 155 | 0.06% 4.05 183 | 0.05% 4.40 189 | 0.06% 5.06 186 | 0.06% 4.89 183 | 0.06% 4.96 180 | 0.06% 5.28 184 | 0.06% 5.05 190 |
| HDFC BSE 500 ETF | 0.05% 0.97 34 | 0.05% 0.90 34 | 0.05% 0.88 34 | 0.04% 0.83 34 | 0.05% 0.98 37 | 0.05% 0.93 42 | 0.04% 0.98 42 | 0.05% 1.14 42 | 0.05% 2.43 91 | 0.05% 2.92 106 | 0.05% 7.47 260 | 0.04% 8.63 326 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.30% 2,111.21 79,318 | 0.36% 2,293.00 103,573 | 0.34% 2,413.87 103,573 | 0.39% 2,819.88 103,573 | 0.37% 2,769.13 103,573 | 0.61% 4,689.11 170,000 | 0.73% 5,742.40 200,000 | 0.72% 5,313.00 200,000 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 26,415.04 920,000 | 0.72% 29,221.50 1,100,000 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.27% 540.84 19,053 | 0.24% 514.07 19,446 | 0.24% 512.49 19,788 | 0.23% 489.58 20,174 | 0.25% 544.42 20,454 | 0.23% 455.95 20,595 | 0.21% 492.22 21,120 | 0.24% 584.95 21,485 | 0.23% 604.61 22,614 | 0.23% 638.66 23,154 | 0.24% 677.23 23,587 | 0.23% 620.37 23,353 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.27% 16.15 569 | 0.24% 15.07 570 | 0.24% 14.74 569 | 0.23% 13.78 568 | 0.25% 15.52 583 | 0.23% 13.00 587 | 0.21% 13.87 595 | 0.24% 16.72 614 | 0.23% 16.66 623 | 0.23% 17.57 637 | 0.24% 18.66 650 | 0.23% 17.53 660 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 122.58 5,051 | 0.57% 1,719.78 64,612 | 0.71% 1,836.54 82,955 | 0.84% 2,405.34 103,207 | 0.91% 2,809.91 103,207 | 0.76% 2,652.61 99,215 | 0.69% 2,736.65 99,215 | 0.62% 2,561.54 89,215 | 0.64% 2,510.66 94,510 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.26% 146.78 5,171 | 0.24% 138.87 5,253 | 0.24% 137.73 5,318 | 0.23% 136.05 5,606 | 0.25% 157.36 5,912 | 0.23% 135.60 6,125 | 0.21% 145.06 6,224 | 0.24% 174.00 6,391 | 0.23% 174.91 6,542 | 0.23% 180.31 6,537 | 0.24% 187.12 6,517 | 0.23% 169.17 6,368 |
| Tata Ethical Fund - Regular Plan - Growth | 1.38% 5,087.91 179,240 | 1.26% 4,738.39 179,240 | 1.22% 4,642.14 179,240 | 1.16% 4,349.80 179,240 | 1.28% 4,770.83 179,240 | 1.17% 3,968.19 179,240 | 1.13% 4,177.37 179,240 | 1.30% 4,879.99 179,240 | 1.31% 4,792.16 179,240 | 1.28% 4,943.98 179,240 | 1.33% 5,146.34 179,240 | 1.32% 4,761.51 179,240 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 297.63 10,932 | 1.04% 3,219.95 120,435 | 1.06% 3,321.96 120,435 | 1.11% 3,457.93 120,435 | 1.09% 3,199.36 120,435 |
| Tata India Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,769.69 65,000 | 1.46% 3,937.97 147,291 | 1.49% 4,206.41 152,500 | 2.00% 5,814.18 202,500 | 2.02% 5,498.96 207,000 |
| LIC MF Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 24.47 1,050 | 0.97% 34.03 1,250 | 0.92% 33.42 1,250 | 0.91% 34.48 1,250 | 0.93% 35.89 1,250 | 1.20% 46.49 1,750 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.13% 156.01 5,496 | 0.12% 149.68 5,662 | 0.12% 149.85 5,786 | 0.11% 144.83 5,968 | 0.12% 164.73 6,189 | 0.11% 139.19 6,287 | 0.11% 150.65 6,464 | 0.12% 178.93 6,572 | 0.12% 171.14 6,401 | 0.12% 180.39 6,540 | 0.12% 194.38 6,770 | 0.12% 180.91 6,810 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.39% 769.69 27,115 | 0.35% 716.81 27,115 | 0.34% 702.25 27,115 | 0.32% 658.03 27,115 | 0.34% 721.72 27,115 | 0.31% 600.30 27,115 | 0.29% 631.94 27,115 | 0.33% 738.23 27,115 | 0.31% 724.95 27,115 | 0.31% 747.91 27,115 | 0.31% 778.53 27,115 | 0.30% 720.31 27,115 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 15.41 543 | 0.05% 14.38 544 | 0.05% 14.27 551 | 0.04% 13.61 561 | 0.05% 14.59 548 | 0.04% 11.51 520 | 0.04% 12.77 548 | 0.05% 14.84 545 | 0.05% 14.89 557 | 0.05% 15.58 565 | 0.05% 16.25 566 | 0.05% 15.33 577 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.70% 2,102.58 74,071 | 0.64% 1,958.14 74,071 | 0.63% 1,981.35 76,503 | 0.59% 1,856.57 76,503 | 0.64% 2,036.28 76,503 | 0.57% 1,693.70 76,503 | 0.55% 1,829.73 78,509 | 0.63% 2,137.49 78,509 | 0.62% 2,168.16 81,095 | 0.62% 2,236.84 81,095 | 0.52% 1,941.22 67,610 | 0.51% 1,796.06 67,610 |
| Union Children's Fund - Regular Plan - Growth | 1.08% 85.61 3,016 | 0.99% 79.73 3,016 | 1.22% 99.14 3,828 | 1.17% 92.90 3,828 | 1.37% 113.20 4,253 | 1.26% 94.16 4,253 | 1.19% 99.12 4,253 | 1.36% 115.79 4,253 | 1.27% 113.71 4,253 | 1.28% 117.31 4,253 | 1.25% 119.04 4,146 | 1.21% 110.14 4,146 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.73% 4,682.07 164,943 | 0.68% 4,360.43 164,943 | 0.57% 3,572.56 137,942 | 0.56% 3,347.58 137,942 | 0.61% 3,671.60 137,942 | 0.57% 3,053.90 137,942 | 0.55% 3,214.88 137,942 | 0.66% 3,755.61 137,942 | 0.48% 2,771.64 103,667 | 0.48% 2,859.45 103,667 | 0.50% 2,976.49 103,667 | 0.49% 2,753.91 103,667 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 1.59 56 | 0.06% 1.48 56 | 0.06% 1.42 55 | 0.06% 1.48 61 | 0.06% 1.62 61 | 0.06% 1.31 59 | 0.05% 1.40 60 | 0.06% 1.58 58 | 0.06% 1.52 57 | 0.06% 1.57 57 | 0.06% 1.67 58 | 0.06% 1.59 60 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.13% 58.50 2,061 | 0.12% 52.34 1,980 | 0.12% 49.86 1,925 | 0.11% 47.81 1,970 | 0.12% 52.49 1,972 | 0.11% 42.97 1,941 | 0.11% 46.54 1,997 | 0.12% 54.53 2,003 | 0.12% 51.55 1,928 | 0.12% 53.15 1,927 | 0.12% 56.07 1,953 | 0.12% 52.49 1,976 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 1.27% 6,812.64 240,000 | 1.57% 8,459.52 320,000 | 1.54% 8,287.68 320,000 | 1.55% 7,765.76 320,000 | 1.80% 9,582.12 360,000 | 1.73% 7,970.04 360,000 | 1.65% 8,390.16 360,000 | 1.58% 8,167.80 300,000 | 1.49% 8,020.80 300,000 | 1.44% 8,274.90 300,000 | 1.36% 8,613.60 300,000 | 1.31% 7,969.50 300,000 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.89% 2,105.11 74,160 | 1.77% 1,960.49 74,160 | 1.75% 1,920.67 74,160 | 1.71% 1,799.71 74,160 | 1.78% 1,973.92 74,160 | 1.62% 1,641.83 74,160 | 1.49% 1,728.37 74,160 | 1.68% 2,019.08 74,160 | 1.99% 2,441.93 91,335 | 1.96% 2,519.29 91,335 | 1.87% 2,622.41 91,335 | 1.75% 2,426.31 91,335 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.13% 3.86 136 | 0.12% 3.73 141 | 0.12% 3.65 141 | 0.11% 3.66 151 | 0.12% 4.37 164 | 0.11% 3.70 167 | 0.11% 4.08 175 | 0.12% 4.36 160 | 0.12% 4.12 154 | 0.12% 4.33 157 | 0.12% 4.51 157 | 0.12% 3.96 149 |
| PGIM India Large and Mid Cap Fund - Growth | 0.55% 441.12 15,540 | 0.50% 410.82 15,540 | 0.50% 402.47 15,540 | 0.48% 377.12 15,540 | 0.52% 413.63 15,540 | 0.49% 344.04 15,540 | 0.46% 362.18 15,540 | 0.54% 423.09 15,540 | 0.51% 415.48 15,540 | 1.03% 853.42 30,940 | 1.07% 888.35 30,940 | 1.06% 821.92 30,940 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.49% 5,660.20 199,401 | 0.46% 5,271.36 199,401 | 0.46% 5,164.29 199,401 | 0.45% 4,839.06 199,401 | 0.49% 5,307.46 199,401 | 0.46% 4,414.54 199,401 | 0.43% 4,647.24 199,401 | 0.50% 5,428.89 199,401 | 0.49% 5,331.19 199,401 | 0.50% 5,500.08 199,401 | 0.51% 5,725.20 199,401 | 0.50% 5,297.09 199,401 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.13% 31.57 1,112 | 0.12% 29.85 1,129 | 0.12% 29.45 1,137 | 0.11% 27.71 1,142 | 0.12% 31.09 1,168 | 0.11% 25.92 1,171 | 0.11% 27.85 1,195 | 0.12% 33.13 1,217 | 0.12% 32.22 1,205 | 0.12% 34.23 1,241 | 0.12% 36.29 1,264 | 0.11% 33.23 1,251 |
| Zerodha Nifty Midcap 150 ETF | 0.26% 36.79 1,296 | 0.24% 37.22 1,408 | 0.24% 40.09 1,548 | 0.23% 43.17 1,779 | 0.25% 50.09 1,882 | 0.23% 47.13 2,129 | 0.21% 51.79 2,222 | 0.24% 61.07 2,243 | 0.23% 58.47 2,187 | 0.23% 61.01 2,212 | 0.24% 65.06 2,266 | 0.23% 61.15 2,302 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 1.96 69 | 0.04% 1.80 68 | 0.04% 1.79 69 | 0.04% 1.67 69 | 0.05% 1.86 70 | 0.04% 1.57 71 | 0.04% 1.70 73 | 0.05% 2.15 79 | 0.05% 2.94 110 | 0.05% 2.10 76 | 0.05% 2.18 76 | 0.05% 1.97 74 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.27% 7.86 277 | 0.24% 7.43 281 | 0.24% 7.36 284 | 0.23% 7.09 292 | 0.25% 7.85 295 | 0.23% 6.84 309 | 0.23% 13.56 582 | 0.24% 21.32 783 | 0.23% 23.77 889 | 0.23% 21.38 775 | 0.24% 21.94 764 | 0.23% 20.19 760 |
| Motilal Oswal Nifty 500 ETF | 0.05% 8.97 316 | 0.05% 8.41 318 | 0.05% 8.86 342 | 0.04% 8.71 359 | 0.05% 10.25 385 | 0.04% 10.25 463 | 0.04% 11.58 497 | 0.05% 13.53 497 | 0.05% 14.25 533 | 0.05% 14.23 516 | 0.05% 15.07 525 | 0.05% 14.58 549 |
| UTI Nifty Midcap 150 ETF | 0.27% 2.95 104 | 0.24% 2.72 103 | 0.24% 2.64 102 | 0.23% 2.82 116 | 0.25% 3.09 116 | 0.23% 2.81 127 | 0.21% 2.80 120 | 0.24% 3.27 120 | 0.23% 3.18 119 | 0.23% 3.09 112 | 0.24% 3.19 111 | 0.23% 3.05 115 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 1.24% 15,726.01 554,006 | 1.11% 14,645.70 554,006 | 1.08% 14,691.62 567,266 | 1.00% 13,766.41 567,266 | 1.05% 15,098.92 567,266 | 0.93% 12,558.70 567,266 | 0.86% 13,708.71 588,205 | 0.98% 16,521.36 606,823 | 0.94% 16,739.84 626,116 | 0.92% 17,270.16 626,116 | 0.90% 17,977.04 626,116 | 0.86% 16,632.77 626,116 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.22% 593.21 20,898 | 0.19% 552.46 20,898 | 0.18% 541.24 20,898 | 0.17% 507.15 20,898 | 0.18% 556.24 20,898 | 0.16% 462.66 20,898 | 0.14% 487.05 20,898 | 0.16% 568.97 20,898 | 0.15% 558.73 20,898 | 0.14% 576.43 20,898 | 0.14% 600.02 20,898 | 0.13% 555.16 20,898 |
| Nippon India ETF Nifty Midcap 150 | 0.27% 716.21 25,231 | 0.24% 683.98 25,873 | 0.24% 669.05 25,833 | 0.23% 646.77 26,651 | 0.25% 727.95 27,349 | 0.23% 636.39 28,745 | 0.21% 699.41 30,010 | 0.24% 832.08 30,562 | 0.23% 833.63 31,180 | 0.23% 872.70 31,639 | 0.24% 965.67 33,633 | 0.23% 885.68 33,340 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 93.19 3,283 | 0.20% 89.91 3,401 | 0.20% 85.75 3,311 | 0.20% 79.96 3,295 | 0.22% 85.47 3,211 | 0.20% 73.39 3,315 | 0.18% 80.20 3,441 | 0.22% 104.36 3,833 | 0.20% 100.26 3,750 | 0.21% 108.13 3,920 | 0.21% 112.61 3,922 | 0.21% 92.55 3,484 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 16.32 575 | 0.04% 15.47 585 | 0.04% 15.28 590 | 0.04% 14.37 592 | 0.05% 15.81 594 | 0.04% 13.26 599 | 0.04% 14.29 613 | 0.05% 16.88 620 | 0.05% 16.68 624 | 0.05% 17.24 625 | 0.05% 18.00 627 | 0.05% 16.55 623 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 2.69% 90.27 3,180 | 2.52% 84.07 3,180 | 2.53% 82.36 3,180 | 2.52% 77.17 3,180 | 2.75% 84.64 3,180 | 1.10% 30.64 1,384 | 1.02% 32.26 1,384 | 1.19% 37.68 1,384 | 1.14% 37.00 1,384 | 1.15% 38.17 1,384 | 1.18% 39.74 1,384 | 1.14% 36.77 1,384 |
| Franklin Asian Equity Fund - Growth | 1.83% 543.19 19,136 | 1.70% 505.88 19,136 | 1.58% 495.60 19,136 | 1.70% 630.97 26,000 | 2.12% 903.57 33,947 | 1.88% 751.55 33,947 | 1.52% 791.17 33,947 | 1.77% 1,541.84 56,631 | 1.55% 1,514.09 56,631 | 1.53% 1,463.00 53,040 | 1.44% 1,430.81 49,833 | 1.35% 1,323.81 49,833 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 734.94 26,994 | 1.47% 721.71 26,994 | 1.59% 817.56 29,640 | 1.02% 539.61 18,794 | 0.99% 499.26 18,794 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.27% 2.67 94 | 0.25% 2.33 88 | 0.24% 2.23 86 | 0.23% 2.09 86 | 0.25% 2.29 86 | 0.22% 1.90 86 | 0.21% 2.05 88 | 0.24% 2.37 87 | 0.23% 2.35 88 | 0.23% 2.40 87 | 0.24% 2.53 88 | 0.23% 2.23 84 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 42.98 1,514 | 0.05% 39.52 1,495 | 0.05% 37.71 1,456 | 0.04% 34.19 1,409 | 0.05% 37.37 1,404 | 0.04% 31.26 1,412 | 0.04% 32.19 1,381 | 0.05% 37.60 1,381 | 0.05% 37.24 1,393 | 0.05% 37.98 1,377 | 0.05% 39.34 1,370 | 0.05% 35.81 1,348 |
| ICICI Prudential BSE 500 ETF | 0.05% 16.70 588 | 0.05% 15.57 589 | 0.05% 15.13 584 | 0.04% 14.54 599 | 0.05% 16.76 631 | 0.05% 14.15 639 | 0.04% 15.25 654 | 0.05% 17.81 654 | 0.05% 17.27 646 | 0.05% 17.82 646 | 0.05% 18.73 652 | 0.05% 17.09 646 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,382.76 50,131 | 0.80% 1,439.36 50,131 | 1.41% 2,433.27 91,597 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | 0.63% 277.84 9,788 | 0.58% 258.76 9,788 | 0.56% 253.50 9,788 | 0.54% 237.54 9,788 | 0.59% 260.53 9,788 | 0.55% 216.70 9,788 | 0.52% 228.12 9,788 | 0.61% 266.49 9,788 | 0.59% 261.69 9,788 | 0.59% 269.98 9,788 | 0.61% 281.03 9,788 | 0.61% 260.02 9,788 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.07% 29.92 1,054 | 0.06% 27.26 1,031 | 0.06% 25.95 1,002 | 0.06% 24.22 998 | 0.06% 27.10 1,018 | 0.06% 22.43 1,013 | 0.05% 24.28 1,042 | 0.06% 28.45 1,045 | 0.06% 28.05 1,049 | 0.06% 28.82 1,045 | 0.06% 31.04 1,081 | 0.06% 29.30 1,103 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.13% 31.57 1,112 | 0.12% 29.98 1,134 | 0.12% 29.84 1,152 | 0.11% 28.37 1,169 | 0.13% 32.18 1,209 | 0.11% 26.39 1,192 | 0.11% 28.46 1,221 | 0.12% 33.71 1,238 | 0.12% 32.22 1,205 | 0.12% 33.73 1,223 | 0.12% 35.46 1,235 | 0.12% 32.17 1,211 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.80% 606.15 22,773 | 1.68% 504.17 22,773 | 1.53% 530.75 22,773 | 1.74% 620.02 22,773 | 1.65% 608.86 22,773 | 1.67% 628.15 22,773 | 1.67% 653.86 22,773 | 2.08% 766.35 28,848 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.10% 1,657.19 60,868 | 1.95% 1,627.37 60,868 | 2.23% 1,987.13 72,042 | 1.46% 1,382.14 48,138 | 1.30% 1,278.79 48,138 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 987.55 36,937 | 0.79% 1,156.75 41,937 | 0.82% 1,204.10 41,937 | 0.81% 1,114.06 41,937 |
| DSP Nifty Midcap 150 Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 100.45 3,757 | 1.04% 102.58 3,719 | 1.05% 106.35 3,704 | 1.06% 98.42 3,705 |
| Franklin India Large & Mid Cap Fund - Growth | 1.61% 5,946.87 209,500 | 1.50% 5,538.34 209,500 | 1.48% 5,425.84 209,500 | 1.45% 5,084.15 209,500 | 1.61% 5,576.26 209,500 | 1.48% 4,638.12 209,500 | 1.44% 4,882.61 209,500 | 1.68% 5,703.85 209,500 | 2.05% 7,069.37 264,414 | 2.11% 7,542.38 273,443 | 2.17% 7,851.10 273,443 | 2.18% 7,264.01 273,443 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.27% 246.11 8,670 | 0.24% 233.03 8,815 | 0.24% 231.12 8,924 | 0.23% 215.23 8,869 | 0.25% 238.67 8,967 | 0.23% 199.52 9,012 | 0.21% 218.80 9,388 | 0.24% 261.23 9,595 | 0.23% 265.89 9,945 | 0.23% 282.31 10,235 | 0.24% 306.16 10,663 | 0.23% 286.29 10,777 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 12.70 475 | 0.09% 3,019.40 109,466 | 0.13% 4,437.64 154,557 | 0.13% 4,241.31 159,658 |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 1.79% 6,783.18 238,962 | 1.68% 6,296.47 238,178 | 1.63% 6,066.25 234,227 | 1.47% 5,319.35 219,192 | 1.62% 5,771.23 216,825 | 1.44% 4,766.77 215,311 | 0.78% 2,688.37 115,351 | 0.91% 3,096.17 113,721 | 0.89% 3,004.54 112,378 | 0.86% 2,928.98 106,188 | 0.89% 3,029.14 105,501 | 0.85% 2,743.85 103,288 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.24% 2.62 99 | 0.24% 2.64 102 | 0.23% 2.67 110 | 0.25% 3.06 115 | 0.22% 2.63 119 | 0.21% 2.89 124 | 0.24% 3.43 126 | 0.23% 3.48 130 | 0.23% 3.45 125 | 0.24% 3.68 128 | 0.23% 3.43 129 |
| ICICI Prudential Multi Cap Fund - Growth | 0.06% 1,044.21 36,786 | 0.06% 972.47 36,786 | 0.06% 955.34 36,887 | 0.06% 916.02 37,746 | 0.06% 1,004.69 37,746 | 0.06% 835.66 37,746 | 0.05% 879.71 37,746 | 0.06% 1,027.67 37,746 | 0.06% 1,141.81 42,707 | 0.06% 1,177.99 42,707 | 0.06% 1,226.20 42,707 | 0.06% 1,134.51 42,707 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 439.54 16,440 | 1.02% 441.38 16,002 | 1.05% 457.38 15,930 | 1.06% 420.50 15,829 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.27% 42.32 1,491 | 0.25% 43.88 1,660 | 0.24% 54.72 2,113 | 0.23% 49.02 2,020 | 0.25% 56.80 2,134 | 0.23% 49.92 2,255 | 0.21% 57.15 2,452 | 0.24% 68.88 2,530 | 0.23% 68.55 2,564 | 0.23% 74.17 2,689 | 0.24% 79.47 2,768 | 0.23% 73.53 2,768 |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.49% 57.42 2,000 | 3.37% 53.13 2,000 |
| Mirae Asset Nifty Midcap 150 ETF | 0.27% 332.51 11,714 | 0.24% 316.94 11,989 | 0.24% 323.84 12,504 | 0.23% 320.41 13,203 | 0.25% 363.77 13,667 | 0.23% 321.68 14,530 | 0.21% 354.23 15,199 | 0.24% 420.64 15,450 | 0.23% 417.99 15,634 | 0.23% 425.11 15,412 | 0.24% 443.37 15,442 | 0.23% 419.41 15,788 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 1.25% 6,595.49 232,350 | 1.17% 6,142.40 232,350 | 1.15% 6,017.63 232,350 | 1.06% 5,638.67 232,350 | 1.32% 6,966.25 261,722 | 1.23% 5,794.26 261,722 | 1.13% 6,099.69 261,722 | 1.29% 7,125.64 261,722 | 1.24% 6,997.40 261,722 | 1.26% 7,219.08 261,722 | 1.25% 7,514.56 261,722 | 1.21% 6,952.64 261,722 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 248.03 9,277 | 1.02% 254.70 9,234 | 1.05% 285.17 9,932 | 1.06% 263.79 9,930 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.26% 238.44 8,400 | 0.24% 229.44 8,679 | 0.24% 233.14 9,002 | 0.23% 215.48 8,879 | 0.25% 237.24 8,913 | 0.22% 194.11 8,768 | 0.21% 216.93 9,308 | 0.24% 262.00 9,623 | 0.23% 276.18 10,330 | 0.23% 294.39 10,673 | 0.24% 316.52 11,024 | 0.23% 289.19 10,886 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 331.00 12,000 | 1.64% 387.61 13,500 | 1.50% 358.63 13,500 |
| Edelweiss Focused Fund - Regular Plan - Growth | 2.27% 2,335.43 82,274 | 2.09% 2,175.00 82,274 | 2.09% 2,183.57 84,311 | 1.97% 2,046.06 84,311 | 2.12% 2,244.11 84,311 | 2.42% 2,238.14 101,095 | 2.33% 2,356.12 101,095 | 2.73% 2,752.41 101,095 | 2.62% 2,702.88 101,095 | 2.67% 2,788.50 101,095 | 2.76% 2,902.64 101,095 | 2.80% 2,685.59 101,095 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 29.96 1,086 | 0.00% 31.18 1,086 | 0.00% 28.85 1,086 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.27% 38.63 1,361 | 0.24% 40.18 1,520 | 0.24% 44.60 1,722 | 0.23% 46.25 1,906 | 0.25% 55.02 2,067 | 0.22% 50.90 2,299 | 0.21% 51.39 2,205 | 0.24% 61.94 2,275 | 0.23% 62.16 2,325 | 0.23% 66.17 2,399 | 0.24% 68.16 2,374 | 0.23% 61.60 2,319 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.26% 91.60 3,227 | 0.24% 86.90 3,287 | 0.24% 85.13 3,287 | 0.23% 80.74 3,327 | 0.25% 87.73 3,296 | 0.23% 71.89 3,247 | 0.21% 76.96 3,302 | 0.24% 90.53 3,325 | 0.23% 89.65 3,353 | 0.23% 92.43 3,351 | 0.24% 96.59 3,364 | 0.23% 87.98 3,312 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.13% 41.27 1,454 | 0.12% 39.13 1,480 | 0.12% 38.59 1,490 | 0.11% 36.69 1,512 | 0.12% 40.86 1,535 | 0.11% 31.26 1,412 | 0.11% 33.75 1,448 | 0.12% 39.99 1,469 | 0.12% 38.13 1,426 | 0.12% 40.52 1,469 | 0.12% 42.61 1,484 | 0.11% 38.23 1,439 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.58 91 | 0.04% 2.46 93 | 0.04% 2.49 96 | 0.04% 2.36 97 | 0.05% 2.60 98 | 0.04% 2.24 101 | 0.04% 2.45 105 | 0.05% 2.91 107 | 0.05% 2.83 106 | 0.05% 2.87 104 | 0.05% 2.99 104 | 0.05% 2.75 104 |
| ICICI Prudential Mid Cap Fund - Growth | 0.01% 53.37 1,880 | 0.16% 1,129.16 42,713 | 0.16% 1,106.22 42,713 | 0.20% 1,403.03 57,814 | 0.21% 1,538.84 57,814 | 0.19% 1,279.94 57,814 | 0.18% 1,347.41 57,814 | 0.34% 2,676.45 98,305 | 0.33% 2,628.28 98,305 | 0.34% 2,711.55 98,305 | 0.34% 2,822.53 98,305 | 0.47% 3,723.62 140,170 |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 861.36 30,000 | 1.88% 796.95 30,000 |
| Groww Nifty Midcap 150 ETF | — — — | 0.24% 1.35 51 | 0.23% 1.24 48 | 0.23% 1.24 51 | 0.24% 1.46 55 | 0.22% 1.15 52 | 0.21% 1.21 52 | 0.24% 1.42 52 | 0.23% 1.36 51 | 0.23% 1.43 52 | 0.23% 1.52 53 | 0.23% 1.38 52 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.09% 68.06 2,628 | 0.19% 134.40 5,538 | 0.25% 175.54 6,595 | 0.22% 146.01 6,595 | 0.23% 153.70 6,595 | 0.67% 452.80 16,631 | 1.35% 925.89 34,631 | 1.39% 955.23 34,631 | 1.43% 994.33 34,631 | 1.41% 919.97 34,631 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 1,529.31 56,171 | 1.27% 1,501.79 56,171 | 1.37% 1,724.05 62,504 | 0.96% 1,280.76 44,607 | 0.88% 1,184.98 44,607 |
| LIC MF Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 34.45 1,200 | 0.70% 31.88 1,200 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.36% 7,121.99 250,898 | 0.38% 7,575.18 286,548 | 0.62% 12,315.05 475,503 | 0.75% 14,332.00 590,572 | 0.96% 18,717.61 703,220 | 0.89% 15,568.59 703,220 | 0.84% 16,389.25 703,220 | 0.98% 19,145.87 703,220 | 0.90% 18,231.17 681,896 | 0.91% 18,808.74 681,896 | 0.95% 19,578.60 681,896 | 0.93% 18,114.57 681,896 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 1,089.04 40,000 | 1.26% 1,328.78 49,700 | 1.28% 1,370.88 49,700 | 1.27% 1,426.99 49,700 | 2.02% 2,094.65 78,850 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.06% 266.17 10,000 | 0.27% 1,122.00 50,680 | 0.28% 1,361.84 58,433 | 0.33% 1,622.56 59,596 | 0.31% 1,593.36 59,596 | 0.16% 816.35 29,596 | 0.16% 849.76 29,596 | — — — |
| ITI Value Fund - Regular Plan - Growth | 1.34% 465.59 16,402 | 1.24% 433.60 16,402 | 1.20% 424.80 16,402 | 1.16% 398.04 16,402 | 1.27% 436.57 16,402 | — — — | — — — | 1.02% 359.14 13,191 | — — — | — — — | 1.20% 437.46 15,236 | — — — |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.51% 97.07 4,000 | 0.54% 106.47 4,000 | 0.62% 110.70 5,000 | 0.60% 116.53 5,000 | 0.69% 136.13 5,000 | 0.65% 133.68 5,000 | 0.66% 137.92 5,000 | 0.66% 143.56 5,000 | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 337.60 11,758 | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 137.82 4,800 | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.37% 15.50 700 | 1.35% 60.60 2,600 | 1.11% 51.73 1,900 | 1.31% 62.83 2,350 | 0.59% 27.58 1,000 | — — — | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | 0.48% 839.90 31,771 | 0.92% 1,563.08 60,353 | 0.92% 1,464.65 60,353 | 1.01% 1,606.42 60,353 | 0.97% 1,336.16 60,353 | 0.94% 1,406.59 60,353 | 1.10% 1,643.17 60,353 | 1.09% 1,613.60 60,353 | 1.15% 1,664.72 60,353 | — — — | — — — |
| Franklin India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 2,883.40 107,847 | 0.77% 5,797.31 210,177 | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.49% 15,648.29 551,268 | 0.45% 14,573.32 551,268 | 0.45% 14,277.29 551,268 | 0.43% 13,378.17 551,268 | 0.46% 14,673.10 551,268 | 0.42% 12,204.52 551,268 | 0.40% 12,847.85 551,268 | 0.36% 11,789.38 433,019 | 0.34% 11,577.20 433,019 | 0.25% 8,669.61 314,310 | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.93% 6,251.31 220,225 | 0.88% 5,821.87 220,225 | 0.87% 5,703.61 220,225 | 0.85% 5,344.42 220,225 | 0.88% 5,838.33 219,346 | 0.83% 4,856.10 219,346 | 0.77% 5,112.08 219,346 | 0.88% 5,971.91 219,346 | 0.81% 5,530.56 206,858 | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.08% 340.62 12,511 | 1.96% 334.49 12,511 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 9.09 340 | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1.17% 1,958.63 69,000 | 1.08% 1,824.08 69,000 | 1.05% 1,787.03 69,000 | 1.01% 1,674.49 69,000 | 1.12% 1,836.57 69,000 | 1.04% 1,527.59 69,000 | 1.02% 1,608.11 69,000 | 1.19% 1,878.59 69,000 | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.42% 4,428.22 156,000 | 1.31% 4,124.02 156,000 | 1.28% 4,040.24 156,000 | 1.24% 3,785.81 156,000 | 1.35% 4,152.25 156,000 | 1.27% 3,453.68 156,000 | 1.21% 3,635.74 156,000 | 1.42% 4,247.26 156,000 | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.44% 126.32 4,450 | 0.41% 117.64 4,450 | 0.41% 115.25 4,450 | 0.39% 107.99 4,450 | 0.44% 118.45 4,450 | 0.40% 98.52 4,450 | 0.41% 103.71 4,450 | 0.48% 121.16 4,450 | — — — | — — — | — — — | — — — |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.24% 42.58 1,500 | 0.23% 39.65 1,500 | 0.22% 38.85 1,500 | 0.21% 36.40 1,500 | 0.25% 39.93 1,500 | 0.23% 33.21 1,500 | 0.24% 34.96 1,500 | 0.28% 40.84 1,500 | — — — | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | 1.14% 411.60 14,500 | 1.04% 383.32 14,500 | 1.01% 375.54 14,500 | 0.96% 351.89 14,500 | 1.49% 558.96 21,000 | 1.38% 464.92 21,000 | 1.31% 489.10 20,986 | 1.16% 435.23 15,986 | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.19% 517.98 20,000 | 0.16% 485.36 20,000 | 0.17% 532.34 20,000 | 0.23% 664.17 30,000 | 0.22% 699.18 30,000 | — — — | — — — | — — — | — — — | — — — |
| UTI Children's Equity Fund - Growth | 1.15% 1,342.66 47,300 | 1.06% 1,250.42 47,300 | 1.04% 1,225.02 47,300 | 1.01% 1,147.88 47,300 | 1.11% 1,258.98 47,300 | 1.04% 1,047.17 47,300 | 1.01% 1,102.37 47,300 | — — — | — — — | — — — | — — — | — — — |
| Union ELSS Tax Saver Fund - Growth | 0.77% 709.65 25,000 | 0.72% 660.90 25,000 | 0.72% 647.48 25,000 | 1.13% 982.85 40,500 | 1.38% 1,211.07 45,500 | 1.30% 1,007.32 45,500 | 0.68% 570.37 24,473 | — — — | — — — | — — — | — — — | — — — |
| UTI Children's Hybrid Fund | 0.47% 2,124.44 74,841 | 0.43% 1,978.50 74,841 | 0.43% 1,938.31 74,841 | 0.41% 1,816.24 74,841 | 0.45% 1,992.04 74,841 | 0.40% 1,656.90 74,841 | 0.40% 1,744.24 74,841 | — — — | — — — | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | 1.08% 1,019.06 35,900 | 1.00% 949.05 35,900 | 0.99% 929.77 35,900 | 0.99% 907.50 37,395 | 1.40% 1,312.09 49,295 | 1.31% 1,091.34 49,295 | 0.72% 658.81 28,268 | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.85% 265.01 9,336 | 0.30% 85.20 3,223 | 0.47% 122.94 4,747 | 0.20% 45.58 1,878 | 0.55% 121.37 4,560 | 0.10% 20.17 911 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.81% 1,387.08 48,865 | 0.72% 1,291.80 48,865 | 0.67% 1,265.55 48,865 | 0.58% 1,185.86 48,865 | 0.60% 1,300.64 48,865 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.01% 5,158.33 181,721 | 0.95% 4,803.98 181,721 | 0.95% 4,706.39 181,721 | 0.50% 2,380.06 98,074 | 0.30% 1,447.96 54,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | 1.38% 1,377.32 52,100 | 1.36% 1,377.44 53,185 | 1.29% 1,290.69 53,185 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 0.87% 3,351.59 118,072 | 0.78% 3,121.35 118,072 | 0.19% 784.56 30,293 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | 1.33% 176.77 6,224 | 1.25% 164.49 6,224 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | 1.32% 468.12 16,482 | 1.19% 435.59 16,482 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | 1.90% 100.63 3,545 | 1.28% 68.07 2,575 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 1.33% 2,301.08 81,064 | 1.23% 2,143.01 81,064 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.56% 1,224.97 43,154 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 2.78% 178.55 6,290 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 1.94% 905.12 31,886 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | 2.00% 566.16 19,945 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Innovation Fund - Regular Plan - Growth | 0.30% 823.19 29,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 0.75% 170.43 6,004 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
