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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.90 L | Nov 2025 ₹2.40 L | Dec 2025 ₹2.42 L | Jan 2026 ₹2.42 L | Feb 2026 ₹2.64 L | Mar 2026 ₹2.38 L | Apr 2026 ₹2.64 L | May 2026 ₹2.87 L | Jun 2026 ₹2.96 L | Jul 2026 ₹3.05 L | Aug 2026 ₹3.39 L | Sep 2026 ₹3.17 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 189,892.32 10,805,415 | — 239,860.83 12,329,023 | — 241,587.59 12,768,943 | — 241,794.52 13,676,938 | — 263,546.03 14,394,217 | — 237,641.03 14,803,506 | — 263,879.40 14,937,159 | — 286,889.81 15,147,060 | — 295,922.05 15,008,499 | — 305,092.93 15,035,224 | — 338,556.30 17,751,475 | — 317,398.90 17,717,841 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 26.69 1,490 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 69.36 3,872 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 2.90 162 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.93 167 | 0.06% 3.37 173 | 0.06% 3.33 176 | 0.06% 3.22 182 | 0.06% 3.41 186 | 0.06% 3.10 193 | 0.06% 3.50 198 | 0.06% 3.79 200 | 0.07% 4.02 204 | 0.07% 4.14 204 | 0.06% 3.91 205 | 0.06% 3.65 204 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 47.81 2,669 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.91 274 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1.45 81 |
| Motilal Oswal Nifty 500 ETF | 0.06% 10.70 609 | 0.07% 11.91 612 | 0.06% 12.47 659 | 0.06% 12.23 692 | 0.06% 13.57 741 | 0.06% 14.58 908 | 0.06% 17.21 974 | 0.07% 18.45 974 | 0.07% 20.56 1,043 | 0.07% 20.49 1,010 | 0.07% 19.61 1,028 | 0.06% 19.26 1,075 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 947.00 50,000 | 1.40% 1,971.70 100,000 | 1.39% 2,029.20 100,000 | 1.31% 1,907.20 100,000 | 1.13% 1,530.57 85,440 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.22% 65.50 3,727 | 2.45% 72.02 3,702 | 2.38% 67.56 3,571 | 2.32% 61.98 3,506 | 2.28% 64.91 3,545 | 2.11% 58.51 3,645 | 2.16% 65.96 3,734 | 2.17% 75.38 3,980 | 2.15% 85.95 4,359 | 2.14% 100.04 4,930 | 1.99% 100.87 5,289 | 1.90% 99.75 5,568 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 42.51 2,373 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 239.03 13,343 |
| Nippon India Small Cap Fund - Growth | 0.24% 16,592.90 944,173 | 0.27% 18,368.89 944,173 | 0.26% 17,863.75 944,173 | 0.25% 16,692.03 944,173 | 0.26% 17,286.86 944,173 | 0.25% 15,156.81 944,173 | 0.23% 16,679.76 944,173 | 0.24% 17,882.64 944,173 | 0.24% 18,616.26 944,173 | 0.24% 19,159.16 944,173 | 0.22% 18,007.27 944,173 | 0.21% 16,913.92 944,173 |
| Mirae Asset Nifty 500 Healthcare ETF | — — — | — — — | — — — | — — — | 1.04% 7.56 413 | 0.98% 7.46 465 | 1.01% 9.36 530 | 1.04% 12.52 661 | 1.01% 13.70 695 | 1.01% 14.10 695 | 0.93% 14.09 739 | 0.92% 14.10 787 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 0.73% 13,277.86 755,540 | 1.16% 21,243.23 1,091,916 | 1.25% 22,921.26 1,211,483 | 1.56% 27,605.46 1,561,483 | 1.69% 30,567.44 1,669,531 | 1.78% 28,834.86 1,796,229 | 1.73% 31,732.18 1,796,229 | 1.93% 36,596.42 1,932,229 | 1.95% 38,097.76 1,932,229 | 1.93% 39,208.79 1,932,229 | 2.13% 44,403.98 2,328,229 | 2.13% 41,707.89 2,328,229 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 19.47 1,108 | 0.06% 21.95 1,128 | 0.06% 21.51 1,137 | 0.06% 20.15 1,140 | 0.06% 20.96 1,145 | 0.06% 18.86 1,175 | 0.06% 21.18 1,199 | 0.07% 23.01 1,215 | 0.07% 24.11 1,223 | 0.07% 24.84 1,224 | 0.06% 23.46 1,230 | 0.06% 21.89 1,222 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 1.00% 384.77 21,894 | 1.09% 421.78 21,680 | 0.67% 255.74 13,517 | 0.64% 241.97 13,687 | 0.66% 255.92 13,978 | 0.64% 236.38 14,725 | 0.61% 270.36 15,304 | 0.63% 289.29 15,274 | 0.41% 188.08 9,539 | 0.40% 187.76 9,253 | 0.36% 179.12 9,392 | 0.36% 167.60 9,356 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.62 149 | 0.07% 3.19 164 | 0.06% 4.03 213 | 0.06% 4.08 231 | 0.06% 4.36 238 | 0.06% 4.30 268 | 0.06% 5.37 304 | 0.07% 5.93 313 | 0.07% 6.29 319 | 0.07% 6.84 337 | 0.07% 6.87 360 | 0.06% 6.57 367 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 1.34% 4,422.50 251,650 | 1.42% 4,895.85 251,650 | 1.34% 4,761.22 251,650 | 1.25% 4,448.92 251,650 | 1.26% 4,607.46 251,650 | 1.17% 4,039.74 251,650 | 1.12% 4,445.65 251,650 | 1.08% 4,387.45 231,650 | 1.07% 4,567.44 231,650 | 1.07% 4,700.64 231,650 | 0.98% 4,418.03 231,650 | 0.95% 4,149.78 231,650 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 64.16 3,651 | 0.16% 69.63 3,579 | 0.16% 70.02 3,701 | 0.16% 65.20 3,688 | 0.16% 68.77 3,756 | 0.16% 65.51 4,081 | 0.16% 74.16 4,198 | 0.16% 76.18 4,022 | 0.16% 77.92 3,952 | 0.16% 80.34 3,959 | 0.15% 78.06 4,093 | 0.08% 38.71 2,161 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | 0.93% 4,040.14 207,666 | 0.98% 4,368.40 230,888 | 0.87% 3,873.08 219,078 | 0.85% 4,011.10 219,078 | 0.78% 3,516.86 219,078 | 0.73% 3,870.23 219,078 | 0.72% 4,149.34 219,078 | 0.70% 4,319.56 219,078 | 0.65% 4,445.53 219,078 | 0.56% 4,178.26 219,078 | 0.52% 3,924.56 219,078 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 14.37 819 | 0.07% 16.44 845 | 0.06% 16.43 869 | 0.06% 15.77 892 | 0.06% 16.61 906 | 0.06% 16.14 1,005 | 0.07% 18.44 1,044 | 0.07% 19.77 1,041 | 0.07% 22.00 1,116 | 0.07% 22.95 1,132 | 0.07% 21.88 1,147 | 0.07% 20.58 1,148 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 7.45 378 | 1.09% 7.97 393 | 0.95% 8.24 432 | 0.91% 8.42 470 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | 0.72% 31,488.05 1,618,507 | 1.02% 44,530.00 2,353,594 | 1.27% 53,773.14 3,041,639 | 1.50% 64,474.92 3,521,488 | 1.57% 59,864.96 3,729,207 | 1.56% 65,880.17 3,729,207 | 1.70% 72,820.51 3,844,800 | 1.72% 75,807.92 3,844,800 | 1.72% 78,018.68 3,844,800 | 1.74% 79,712.53 4,179,558 | 1.75% 74,872.60 4,179,558 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.21% 26.36 1,500 | 0.69% 87.55 4,500 | 0.72% 85.14 4,500 | 0.72% 79.56 4,500 | 0.73% 82.39 4,500 | 0.72% 72.24 4,500 | 0.72% 79.50 4,500 | 0.77% 85.23 4,500 | 0.78% 88.73 4,500 | 0.79% 91.31 4,500 | 0.73% 85.82 4,500 | 0.70% 80.61 4,500 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 159.03 9,049 | 0.07% 181.18 9,313 | 0.06% 180.50 9,540 | 0.06% 174.81 9,888 | 0.06% 184.54 10,079 | 0.06% 166.89 10,396 | 0.06% 187.10 10,591 | 0.07% 200.39 10,580 | 0.07% 205.98 10,447 | 0.07% 215.89 10,639 | 0.07% 210.10 11,016 | 0.06% 199.02 11,110 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,218.64 68,027 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 1.81% 281.20 16,001 | 1.90% 311.30 16,001 | 1.73% 302.74 16,001 | 1.62% 282.88 16,001 | 1.64% 292.96 16,001 | 1.55% 256.86 16,001 | 1.50% 282.67 16,001 | 1.95% 378.80 20,000 | 1.97% 394.34 20,000 | 1.79% 405.84 20,000 | 1.62% 381.44 20,000 | 1.50% 358.28 20,000 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 473.50 25,000 | 1.53% 492.93 25,000 | 1.59% 507.30 25,000 | 2.59% 858.24 45,000 | 2.74% 895.70 50,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 1.08% 29,239.27 1,663,780 | 1.21% 32,368.84 1,663,780 | 1.19% 31,478.72 1,663,780 | 1.15% 29,413.97 1,663,780 | 1.17% 30,462.15 1,663,780 | 1.12% 26,708.66 1,663,780 | 1.07% 29,392.34 1,663,780 | 1.13% 31,511.99 1,663,780 | 1.12% 32,804.75 1,663,780 | 1.12% 33,761.42 1,663,780 | 1.01% 31,731.61 1,663,780 | 0.97% 29,804.96 1,663,780 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.71 154 | 0.06% 3.02 155 | 0.06% 2.97 157 | 0.06% 2.81 159 | 0.06% 2.95 161 | 0.06% 2.71 169 | 0.06% 3.02 171 | 0.06% 3.24 171 | 0.07% 3.39 172 | 0.07% 3.41 168 | 0.06% 3.24 170 | 0.06% 3.01 168 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.99% 49.21 2,800 | 1.09% 54.47 2,800 | 1.07% 52.98 2,800 | 1.04% 49.50 2,800 | 1.08% 51.27 2,800 | 1.07% 44.95 2,800 | 1.08% 49.46 2,800 | 1.16% 53.03 2,800 | 1.18% 55.21 2,800 | 1.18% 56.82 2,800 | 1.12% 53.40 2,800 | 0.37% 16.66 930 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.22% 2.44 129 | 0.21% 2.40 136 | 0.22% 2.20 120 | 0.21% 1.62 101 | 0.21% 1.87 106 | 0.21% 2.35 124 | 0.22% 2.56 130 | 0.22% 2.62 129 | 0.20% 2.73 143 | 0.20% 2.44 136 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 4.01 224 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 0.35% 17.52 997 | 0.39% 19.40 997 | 0.38% 18.86 997 | 0.31% 15.33 867 | 0.32% 15.87 867 | 0.31% 13.92 867 | 0.31% 15.32 867 | 0.34% 16.42 867 | 0.34% 17.09 867 | 0.34% 17.59 867 | 0.32% 16.54 867 | 0.31% 15.53 867 |
| Angel One Nifty Total Market ETF | 0.06% 2.51 143 | 0.06% 2.80 144 | 0.06% 2.71 143 | 0.06% 2.53 143 | 0.06% 2.62 143 | 0.06% 2.31 144 | 0.06% 2.54 144 | 0.06% 2.73 144 | 0.07% 2.84 144 | 0.07% 2.92 144 | 0.06% 2.75 144 | 0.06% 2.54 142 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 474.72 26,500 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.19% 3,339.06 190,000 | 0.17% 3,033.60 155,929 | 0.16% 2,950.18 155,929 | 0.14% 2,756.67 155,929 | 0.16% 3,273.39 178,786 | 0.14% 2,870.05 178,786 | 0.16% 4,112.40 232,786 | 0.16% 4,408.97 232,786 | 0.16% 4,589.84 232,786 | 0.15% 4,723.69 232,786 | 0.13% 4,439.69 232,786 | 0.12% 4,170.13 232,786 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 24.04 1,342 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | 0.47% 1,340.45 68,900 | 0.44% 1,303.59 68,900 | 0.41% 1,218.08 68,900 | 0.41% 1,261.49 68,900 | 0.38% 1,106.05 68,900 | 0.36% 1,217.19 68,900 | 0.36% 1,304.97 68,900 | 0.35% 1,358.50 68,900 | 0.34% 1,398.12 68,900 | 0.30% 1,314.06 68,900 | 0.29% 1,234.27 68,900 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 4.05 226 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 1,089.14 57,107 | 1.44% 1,390.97 77,647 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.14% 3.44 196 | 0.16% 3.81 196 | 0.16% 3.84 203 | 0.15% 3.96 224 | 0.16% 4.12 225 | 0.16% 3.82 238 | 0.16% 4.24 240 | 0.16% 4.22 223 | 0.16% 4.26 216 | 0.16% 4.34 214 | 0.15% 4.18 219 | 0.08% 2.11 118 |
| Groww BSE Hospitals ETF | — — — | — — — | — — — | — — — | — — — | 5.81% 146.95 9,152 | 5.92% 209.48 11,861 | 6.13% 306.79 16,156 | 5.65% 362.55 18,393 | 5.74% 753.70 37,173 | 5.60% 887.95 46,554 | 5.57% 890.57 49,672 |
| HDFC BSE 500 ETF | 0.06% 1.14 65 | 0.07% 1.28 66 | 0.06% 1.23 65 | 0.06% 1.15 65 | 0.06% 1.28 70 | 0.07% 1.35 84 | 0.07% 1.48 84 | 0.07% 1.60 84 | 0.07% 3.49 177 | 0.07% 4.24 209 | 0.07% 10.13 531 | 0.06% 12.48 696 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.88% 16.06 915 | 0.96% 17.31 890 | 0.94% 16.21 857 | 0.93% 14.69 831 | 0.91% 15.24 831 | 0.85% 13.58 846 | 0.87% 15.82 896 | 0.90% 18.17 957 | 0.88% 18.80 954 | 0.88% 20.72 1,022 | 0.81% 17.07 895 | 0.78% 16.37 913 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.66% 210.89 12,000 | 1.22% 389.10 20,000 | 1.20% 378.40 20,000 | 1.17% 353.58 20,000 | 1.19% 366.18 20,000 | 1.20% 321.06 20,000 | 1.18% 353.32 20,000 | 1.25% 378.80 20,000 | 1.27% 394.34 20,000 | 1.30% 405.84 20,000 | 1.21% 381.44 20,000 | 1.23% 358.28 20,000 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 0.32% 1,841.58 104,790 | 0.35% 2,038.69 104,790 | 0.34% 1,982.63 104,790 | 0.32% 1,852.58 104,790 | 0.34% 1,918.60 104,790 | 0.32% 1,682.19 104,790 | 0.33% 1,851.22 104,790 | 0.36% 1,984.72 104,790 | 0.37% 2,066.14 104,790 | 0.37% 2,126.40 104,790 | 0.36% 1,998.55 104,790 | 0.35% 1,877.21 104,790 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,170.27 65,327 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 29,122.07 1,526,954 | 1.21% 29,861.81 1,666,954 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 18.36 1,045 | 0.07% 20.33 1,045 | 0.06% 20.11 1,063 | 0.06% 19.04 1,077 | 0.06% 19.19 1,048 | 0.06% 16.37 1,020 | 0.06% 18.97 1,074 | 0.07% 20.25 1,069 | 0.07% 21.51 1,091 | 0.07% 22.46 1,107 | 0.07% 21.17 1,110 | 0.06% 20.24 1,130 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.20% 52.72 3,000 | 0.70% 184.82 9,500 | 0.68% 179.74 9,500 | 0.66% 167.95 9,500 | 0.67% 173.94 9,500 | 0.66% 152.50 9,500 | 0.64% 167.83 9,500 | 0.68% 179.93 9,500 | 0.67% 187.31 9,500 | 0.66% 192.77 9,500 | 0.61% 181.18 9,500 | 0.59% 170.18 9,500 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.05% 107.76 6,132 | 1.26% 129.47 6,655 | 1.43% 146.46 7,741 | 1.40% 136.85 7,741 | 1.39% 131.88 7,203 | 1.39% 115.63 7,203 | 1.48% 136.49 7,726 | 1.92% 175.73 9,278 | 1.99% 182.93 9,278 | 1.95% 188.27 9,278 | 1.85% 176.95 9,278 | 1.89% 166.21 9,278 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2.53 143 | 0.31% 3.13 165 | 0.33% 3.25 165 | 0.32% 4.02 198 | 0.30% 5.05 265 | 0.15% 2.85 159 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.28% 35,076.19 1,995,914 | 0.30% 38,830.51 1,995,914 | 0.28% 37,762.69 1,995,914 | 0.26% 35,285.76 1,995,914 | 0.27% 36,543.19 1,995,914 | 0.25% 32,040.41 1,995,914 | 0.25% 35,259.82 1,995,914 | 0.27% 37,802.61 1,995,914 | 0.27% 39,353.44 1,995,914 | 0.27% 40,501.09 1,995,914 | 0.26% 38,066.07 1,995,914 | 0.25% 35,754.80 1,995,914 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.72 41 | 0.06% 0.70 38 | 0.06% 0.71 44 | 0.06% 0.83 47 | 0.07% 0.93 49 | 0.07% 1.05 53 | 0.07% 1.08 53 | 0.07% 1.07 56 | 0.06% 1.07 60 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 110.39 5,788 | 1.94% 154.08 8,601 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 7.23 379 | 0.06% 6.54 365 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.61 32 | 0.07% 0.45 25 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 6.90 377 | 0.07% 7.91 493 | 0.07% 10.41 589 | 0.06% 9.68 511 | 0.08% 12.13 615 | 0.11% 17.90 882 | 0.11% 17.91 939 | 0.10% 16.82 939 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 2.49% 1,778.14 101,180 | 2.83% 2,030.52 104,370 | 1.79% 1,338.10 70,724 | 1.75% 1,354.85 76,636 | 1.82% 1,462.14 79,859 | 1.77% 1,438.86 89,632 | 1.67% 1,566.69 88,684 | 1.75% 1,603.67 84,671 | 1.06% 1,002.16 50,827 | 1.05% 997.13 49,139 | 0.95% 937.08 49,134 | 0.91% 848.60 47,371 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 382.12 21,331 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 23.18 1,294 |
| Nippon India Pharma Fund - Growth | 1.95% 16,236.81 923,911 | 2.12% 17,974.69 923,911 | 2.12% 17,480.40 923,911 | 2.07% 16,333.82 923,911 | 1.82% 15,084.99 823,911 | 1.67% 13,226.24 823,911 | 1.74% 14,555.21 823,911 | 1.81% 15,604.87 823,911 | 1.80% 16,245.05 823,911 | 1.80% 16,718.80 823,911 | 1.66% 15,713.63 823,911 | 1.61% 14,759.54 823,911 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 554.17 30,935 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.17% 3,229.67 201,188 | 1.31% 3,845.68 217,688 | 1.33% 4,123.01 217,688 | 1.22% 3,976.68 201,688 | 1.19% 4,092.65 201,688 | 0.91% 3,242.74 170,026 | 0.00% 3.56 199 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 0.86% 145.16 8,260 | 0.91% 159.82 8,215 | 0.90% 153.78 8,128 | 0.90% 150.27 8,500 | 0.88% 154.58 8,443 | 0.82% 137.45 8,562 | 0.86% 147.76 8,364 | 0.89% 158.60 8,374 | 0.79% 148.35 7,524 | 0.78% 152.43 7,512 | 0.71% 142.72 7,483 | 0.70% 133.82 7,470 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 81.40 4,544 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 50.79 2,835 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.97% 5,375.03 305,851 | 2.08% 6,002.08 308,511 | 1.92% 5,837.03 308,511 | 1.76% 5,454.17 308,511 | 1.70% 5,648.53 308,511 | 1.68% 5,594.65 348,511 | 1.62% 6,691.05 378,753 | 1.64% 7,173.58 378,753 | 1.54% 7,467.87 378,753 | 1.47% 7,685.66 378,753 | 1.26% 7,223.58 378,753 | 1.17% 6,784.98 378,753 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 115.96 6,473 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 378.24 21,114 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.29% 594.78 30,572 | 0.38% 780.75 41,266 | 0.35% 729.54 41,266 | 0.36% 755.54 41,266 | 0.34% 662.44 41,266 | 0.33% 729.01 41,266 | 0.35% 781.58 41,266 | 0.35% 813.64 41,266 | 0.34% 837.37 41,266 | 0.31% 787.03 41,266 | 0.31% 739.24 41,266 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 91.05 5,181 | 0.23% 104.43 5,368 | 0.20% 85.90 4,540 | 0.20% 79.89 4,519 | 0.20% 80.63 4,404 | 0.20% 72.03 4,487 | 0.19% 82.27 4,657 | 0.21% 99.21 5,238 | 0.20% 102.33 5,190 | 0.21% 106.25 5,236 | 0.19% 99.92 5,239 | 0.20% 88.71 4,952 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 6.69 351 | 0.31% 25.08 1,400 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 1.00% 137.08 7,800 | 1.10% 151.75 7,800 | 1.08% 147.58 7,800 | 1.05% 137.90 7,800 | 1.09% 142.81 7,800 | 1.06% 125.21 7,800 | 1.08% 137.79 7,800 | 1.14% 147.73 7,800 | 1.16% 153.79 7,800 | 1.18% 158.28 7,800 | 1.14% 148.76 7,800 | 0.39% 48.01 2,680 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.75% 12,673.93 721,175 | 0.82% 14,030.46 721,175 | 0.81% 13,644.63 721,175 | 0.79% 12,749.65 721,175 | 0.78% 13,203.99 721,175 | 0.76% 11,577.02 721,175 | 0.71% 12,740.28 721,175 | 0.74% 13,659.05 721,175 | 0.72% 14,219.41 721,175 | 0.72% 14,634.08 721,175 | 0.90% 19,418.61 1,018,174 | 0.99% 21,216.66 1,184,362 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 51.39 2,924 | 0.07% 56.01 2,879 | 0.06% 53.07 2,805 | 0.06% 48.14 2,723 | 0.06% 49.51 2,704 | 0.06% 44.42 2,767 | 0.06% 47.82 2,707 | 0.07% 51.29 2,708 | 0.07% 53.81 2,729 | 0.07% 54.77 2,699 | 0.07% 51.21 2,685 | 0.06% 47.31 2,641 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 2,590.48 136,773 | 2.02% 3,524.87 178,773 | 2.02% 3,627.66 178,773 | 1.85% 3,409.56 178,773 | 1.86% 3,202.54 178,773 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 2.23% 356.17 20,267 | 2.45% 395.85 20,347 | 2.39% 379.36 20,051 | 2.35% 352.77 19,954 | 2.32% 367.39 20,066 | 2.11% 321.80 20,046 | 2.16% 353.28 19,998 | 2.18% 377.15 19,913 | 2.16% 393.33 19,949 | 2.14% 443.26 21,844 | 1.98% 434.88 22,802 | 1.90% 419.21 23,401 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 0.42% 57.96 3,298 | 0.46% 64.16 3,298 | 0.44% 62.40 3,298 | 0.36% 51.76 2,928 | 0.37% 53.61 2,928 | 0.35% 47.00 2,928 | 0.32% 44.66 2,528 | 0.34% 47.88 2,528 | 0.36% 49.84 2,528 | 0.36% 51.30 2,528 | 0.33% 48.21 2,528 | 0.32% 45.29 2,528 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 43.94 2,453 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1.83 102 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 4.53 253 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 35.83 2,000 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 143.31 8,000 |
| Motilal Oswal BSE Healthcare ETF | 0.87% 30.78 1,754 | 0.96% 36.39 1,871 | 0.94% 37.18 1,966 | 0.93% 37.51 2,122 | 0.91% 38.78 2,115 | 0.85% 34.52 2,150 | 0.87% 36.58 2,071 | 0.90% 35.61 1,875 | 0.88% 36.72 1,863 | 0.87% 38.58 1,903 | 0.81% 36.35 1,906 | 0.78% 34.71 1,936 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2.63% 958.32 54,605 | 3.44% 1,256.70 64,605 | 2.87% 1,023.76 54,140 | 2.80% 957.11 54,140 | 3.37% 1,166.81 63,640 | 3.34% 1,021.84 63,640 | 3.27% 1,123.98 63,640 | 2.95% 1,015.31 53,467 | 3.02% 1,053.91 53,467 | 2.94% 1,084.07 53,467 | 2.67% 1,019.80 53,467 | 1.47% 566.75 31,611 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 1.00% 89.66 5,102 | 1.09% 103.68 5,329 | 0.67% 64.31 3,399 | 0.64% 59.30 3,354 | 0.66% 63.40 3,463 | 0.64% 56.73 3,534 | 0.61% 67.02 3,794 | 0.63% 72.94 3,851 | 0.41% 49.08 2,489 | 0.40% 50.45 2,486 | 0.36% 48.54 2,545 | 0.36% 47.01 2,624 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 1.30% 254.82 14,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 87.86 4,330 | 0.51% 82.58 4,330 | 0.53% 77.57 4,330 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.07 175 | 0.06% 3.48 179 | 0.06% 3.46 183 | 0.06% 3.31 187 | 0.06% 3.47 189 | 0.06% 3.21 200 | 0.06% 3.67 208 | 0.07% 4.03 212 | 0.07% 4.14 210 | 0.07% 4.18 206 | 0.06% 3.93 206 | 0.06% 3.68 205 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 5.34 298 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 213.28 11,906 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 97.17 5,424 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 2.49% 59.22 3,370 | 2.83% 67.94 3,492 | 1.79% 43.06 2,276 | 1.75% 41.37 2,340 | 1.83% 45.22 2,470 | 1.77% 48.09 2,996 | 1.67% 52.31 2,961 | 1.77% 60.95 3,218 | 1.07% 40.91 2,075 | 1.05% 42.35 2,087 | 0.95% 39.56 2,074 | 0.91% 38.34 2,140 |
| ICICI Prudential BSE 500 ETF | 0.06% 19.73 1,124 | 0.07% 22.00 1,131 | 0.06% 21.18 1,120 | 0.06% 20.33 1,150 | 0.06% 22.20 1,211 | 0.06% 19.72 1,228 | 0.07% 22.84 1,293 | 0.07% 24.55 1,293 | 0.07% 25.17 1,277 | 0.07% 25.89 1,277 | 0.07% 24.57 1,288 | 0.07% 22.91 1,278 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 4.32 241 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 819.67 45,756 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 6.55 332 | 1.05% 7.12 351 | 0.95% 6.98 366 | 0.91% 6.84 382 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 5.23 292 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 5.20% 408.79 23,293 | 5.84% 453.10 23,293 | 4.86% 367.85 19,453 | 4.77% 343.90 19,453 | 4.96% 356.66 19,453 | 4.85% 312.35 19,453 | 3.91% 276.99 15,683 | 3.30% 231.01 12,165 | 3.41% 239.79 12,165 | 3.38% 246.65 12,165 | 3.20% 232.03 12,165 | 3.08% 218.11 12,165 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 4.25 237 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 14.19 792 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.14% 7.42 422 | 0.16% 8.23 423 | 0.16% 9.88 522 | 0.15% 9.37 530 | 0.16% 10.49 573 | 0.16% 11.83 737 | 0.16% 13.50 764 | 0.16% 13.58 717 | 0.16% 13.59 689 | 0.16% 13.82 681 | 0.15% 13.31 698 | 0.08% 6.68 373 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 80.81 4,511 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | 1.47% 736.29 37,846 | 1.70% 863.53 45,641 | 1.93% 947.75 53,609 | 1.94% 1,032.39 56,387 | 1.72% 954.59 59,465 | 1.93% 1,165.71 65,986 | 1.88% 1,249.77 65,986 | 1.75% 1,301.05 65,986 | 1.82% 1,499.96 73,919 | 1.76% 1,590.49 83,394 | 1.61% 1,493.92 83,394 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.34 133 | 0.06% 2.57 132 | 0.06% 2.52 133 | 0.06% 2.35 133 | 0.06% 2.47 135 | 0.06% 2.25 140 | 0.06% 2.54 144 | 0.06% 2.94 155 | 0.07% 4.24 215 | 0.07% 3.02 149 | 0.06% 2.84 149 | 0.06% 2.60 145 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 223.53 12,478 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 142.81 7,972 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.93% 4,084.22 232,401 | 1.32% 5,943.09 305,479 | 1.38% 6,333.00 334,725 | 1.50% 6,913.23 391,042 | 1.57% 7,458.57 407,372 | 1.59% 6,872.77 428,130 | 1.53% 7,563.34 428,130 | 1.63% 8,251.78 435,680 | 1.63% 8,590.30 435,680 | 1.62% 8,840.82 435,680 | 1.66% 9,342.11 489,834 | 1.63% 8,774.89 489,834 |
| Groww Nifty Smallcap 250 ETF | 0.58% 4.73 269 | 0.66% 6.17 317 | 0.64% 6.72 355 | 0.63% 7.55 427 | 0.65% 8.15 445 | 0.65% 8.97 559 | 0.61% 9.56 541 | 0.64% 10.10 533 | 0.64% 10.11 513 | 0.65% 10.57 521 | 0.60% 10.41 546 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 327.74 18,649 | 0.66% 374.70 19,260 | 0.64% 361.75 19,120 | 0.63% 345.09 19,520 | 0.65% 360.27 19,677 | 0.65% 345.04 21,494 | 0.61% 394.31 22,320 | 0.65% 427.91 22,593 | 0.64% 448.92 22,768 | 0.65% 473.96 23,357 | 0.60% 462.63 24,257 | — — — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 0.59% 46.71 2,658 | 0.66% 51.07 2,625 | 0.71% 53.51 2,828 | 0.70% 49.43 2,796 | 0.70% 50.53 2,760 | 0.67% 43.49 2,709 | 0.65% 47.54 2,691 | 0.65% 48.45 2,558 | 0.67% 48.82 2,476 | 0.66% 52.72 2,598 | 0.63% 48.79 2,558 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.64% 3.95 209 | 0.63% 3.69 209 | 0.65% 4.28 234 | 0.65% 2.26 141 | 0.61% 3.27 185 | 0.65% 3.43 181 | 0.64% 4.34 220 | 0.68% 4.79 236 | 0.60% 5.04 264 | — — — |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.55% 263.47 14,992 | 1.75% 304.41 15,647 | 1.72% 311.33 16,455 | 1.68% 293.93 16,626 | 1.72% 308.03 16,824 | 1.79% 305.14 19,008 | 1.68% 335.74 19,005 | 1.77% 363.55 19,195 | 1.79% 394.93 20,030 | 1.75% 400.58 19,741 | 1.60% 400.76 21,013 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 604.18 34,379 | 0.66% 675.85 34,739 | 0.64% 653.18 34,523 | 0.63% 622.55 35,214 | 0.65% 648.61 35,426 | 0.65% 607.78 37,861 | 0.61% 684.22 38,731 | 0.65% 739.76 39,058 | 0.64% 774.46 39,279 | 0.65% 815.84 40,205 | 0.60% 773.81 40,573 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.66% 5.91 304 | 0.64% 8.89 470 | 0.63% 11.30 639 | 0.65% 17.49 955 | 0.65% 31.53 1,964 | 0.61% 40.72 2,305 | 0.65% 44.81 2,366 | 0.64% 48.27 2,448 | 0.65% 50.91 2,509 | 0.60% 49.87 2,615 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 1,558.23 88,667 | 0.66% 1,758.79 90,403 | 0.64% 1,715.04 90,647 | 0.63% 1,630.30 92,217 | 0.65% 1,789.05 97,714 | 0.65% 1,645.08 102,478 | 0.61% 1,856.68 105,099 | 0.65% 2,011.35 106,196 | 0.64% 2,108.44 106,935 | 0.65% 2,207.44 108,784 | 0.60% 2,100.40 110,130 | — — — |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.55% 404.15 22,997 | 1.75% 450.27 23,144 | 1.71% 438.96 23,201 | 1.69% 414.38 23,439 | 1.72% 438.54 23,952 | 1.80% 421.63 26,265 | 1.68% 523.80 29,650 | 1.76% 560.64 29,601 | 1.79% 598.83 30,371 | 1.75% 609.02 30,013 | 1.60% 585.87 30,719 | — — — |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 1.55% 865.43 49,245 | 1.75% 966.02 49,654 | 1.72% 944.73 49,933 | 1.69% 882.16 49,899 | 1.72% 926.97 50,629 | 1.81% 925.73 57,667 | 1.68% 1,033.04 58,476 | 1.77% 1,127.29 59,519 | 1.79% 1,211.71 61,455 | 1.75% 1,277.93 62,977 | 1.60% 1,251.79 65,635 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.58% 330.85 18,826 | 0.66% 378.46 19,453 | 0.64% 359.10 18,980 | 0.63% 348.97 19,739 | 0.65% 386.48 21,109 | 0.65% 359.59 22,400 | 0.61% 413.68 23,417 | 0.65% 442.61 23,369 | 0.64% 465.79 23,624 | 0.65% 490.78 24,186 | 0.60% 470.79 24,685 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.64% 4.94 261 | 0.63% 5.30 300 | 0.65% 6.10 333 | 0.64% 4.91 306 | 0.62% 6.38 361 | 0.64% 7.73 408 | 0.64% 8.97 455 | 0.67% 9.98 492 | 0.59% 10.43 547 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 107.90 6,140 | 0.66% 122.51 6,297 | 0.64% 120.99 6,395 | 0.63% 116.56 6,593 | 0.65% 126.28 6,897 | 0.66% 120.94 7,534 | 0.61% 139.83 7,915 | 0.65% 150.67 7,955 | 0.64% 159.02 8,065 | 0.65% 170.53 8,404 | 0.60% 169.99 8,913 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 898.47 51,125 | 0.66% 999.83 51,392 | 0.64% 965.68 51,040 | 0.63% 888.16 50,238 | 0.65% 926.01 50,577 | 0.65% 852.21 53,087 | 0.61% 949.11 53,725 | 0.65% 1,023.56 54,042 | 0.64% 1,073.85 54,463 | 0.65% 1,123.02 55,343 | 0.60% 1,067.44 55,969 | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.58% 853.82 48,584 | 0.66% 996.54 51,223 | 0.64% 1,017.20 53,763 | 0.63% 1,029.89 58,255 | 0.65% 1,112.71 60,774 | 0.65% 1,318.38 82,127 | 0.61% 1,563.32 88,493 | 0.65% 1,604.60 84,720 | 0.64% 1,606.46 81,476 | 0.65% 1,695.15 83,538 | 0.60% 1,605.98 84,206 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 36.57 2,081 | 0.66% 40.87 2,101 | 0.64% 38.90 2,056 | 0.63% 36.81 2,082 | 0.65% 39.11 2,136 | 0.65% 44.00 2,741 | 0.61% 50.75 2,873 | 0.65% 55.72 2,942 | 0.64% 58.87 2,986 | 0.65% 63.33 3,121 | 0.60% 59.35 3,112 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 5.28 268 | 0.65% 5.80 286 | 0.60% 5.45 286 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.58% 73.88 4,204 | 0.66% 86.87 4,465 | 0.64% 92.12 4,869 | 0.63% 98.67 5,581 | 0.65% 107.18 5,854 | 0.65% 117.22 7,302 | 0.61% 133.61 7,563 | 0.65% 138.91 7,334 | 0.64% 156.71 7,948 | 0.65% 169.76 8,366 | 0.60% 151.22 7,929 | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 447.20 23,448 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 4.15 219 | 0.64% 4.28 217 | 0.65% 5.09 251 | 0.60% 5.02 263 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.58% 97.41 5,543 | 0.66% 124.16 6,382 | 0.64% 143.02 7,559 | 0.63% 149.74 8,470 | 0.65% 169.71 9,269 | 0.65% 186.05 11,590 | 0.61% 204.80 11,593 | 0.65% 225.12 11,886 | 0.64% 235.95 11,967 | 0.65% 254.93 12,563 | 0.60% 241.62 12,669 | — — — |
| Zerodha Nifty Smallcap 100 ETF | 1.05% 9.28 528 | 1.19% 14.47 744 | 1.16% 24.12 1,275 | 1.13% 34.83 1,970 | 1.17% 47.71 2,606 | 1.22% 68.47 4,265 | 1.13% 87.18 4,935 | 1.20% 97.64 5,155 | 1.20% 96.24 4,881 | 1.19% 104.24 5,137 | 1.09% 109.59 5,746 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.57% 69.59 3,960 | 0.66% 78.70 4,045 | 0.64% 76.72 4,055 | 0.63% 71.81 4,062 | 0.65% 74.90 4,091 | 0.66% 69.24 4,313 | 0.61% 77.15 4,367 | 0.65% 82.86 4,375 | 0.64% 85.04 4,313 | 0.65% 88.09 4,341 | 0.60% 83.21 4,363 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.58% 20.91 1,190 | 0.66% 25.27 1,299 | 0.64% 25.69 1,358 | 0.63% 25.03 1,416 | 0.64% 27.28 1,490 | 0.65% 28.43 1,771 | 0.61% 33.32 1,886 | 0.65% 36.84 1,945 | 0.64% 39.51 2,004 | 0.65% 42.82 2,110 | 0.60% 50.77 2,662 | — — — |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 0.52% 176.05 9,305 | 0.48% 164.50 9,305 | 0.45% 170.37 9,305 | 0.68% 224.81 14,004 | 0.62% 247.39 14,004 | 0.63% 265.24 14,004 | 0.62% 276.12 14,004 | — — — | — — — | — — — |
| Taurus Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.93% 43.35 2,700 | 1.79% 91.84 5,200 | 1.01% 51.12 2,692 | 0.51% 26.45 1,342 | — — — | — — — | — — — |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | 0.93% 102.32 5,822 | 1.01% 120.80 6,209 | 0.39% 47.58 2,515 | 0.38% 45.51 2,574 | 0.38% 47.75 2,608 | 0.37% 45.30 2,822 | 0.37% 54.55 3,088 | 0.39% 58.15 3,070 | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.94% 991.49 56,418 | 1.01% 1,114.75 57,299 | 0.39% 421.18 22,261 | 0.38% 391.41 22,140 | 0.38% 412.83 22,548 | 0.38% 371.64 23,151 | 0.37% 428.54 24,258 | 0.39% 467.04 24,659 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | 1.04% 435.41 24,776 | 1.15% 522.06 26,834 | 0.80% 376.56 19,903 | 0.76% 364.54 20,620 | 0.78% 408.68 22,321 | 0.78% 369.86 23,040 | 0.74% 421.53 23,861 | 0.77% 461.00 24,340 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | 2.16% 12.32 701 | 2.33% 13.64 701 | 2.47% 13.96 738 | 2.39% 13.05 738 | 2.38% 14.04 767 | 0.66% 3.79 236 | 0.63% 4.03 228 | 0.65% 4.32 228 | — — — | — — — | — — — | — — — |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.39% 5.75 304 | 0.38% 5.73 324 | 0.38% 6.46 353 | 0.38% 6.44 401 | 0.37% 8.13 460 | 0.39% 9.03 477 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | 1.04% 33.11 1,884 | 1.15% 33.27 1,710 | 0.80% 21.95 1,160 | 0.76% 23.57 1,333 | 0.78% 25.80 1,409 | 0.76% 24.05 1,498 | 0.74% 24.84 1,406 | 0.78% 25.72 1,358 | — — — | — — — | — — — | — — — |
| Groww Nifty 500 Momentum 50 ETF | 0.94% 18.66 1,062 | 1.01% 20.99 1,079 | 0.39% 8.15 431 | 0.38% 7.94 449 | 0.38% 8.40 459 | 0.38% 8.30 517 | 0.37% 9.47 536 | 0.39% 10.10 533 | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | 2.49% 3,471.16 197,517 | 0.28% 384.39 19,758 | — — — | — — — | 2.50% 3,348.62 182,895 | 2.47% 3,224.18 200,846 | 2.47% 3,565.74 201,842 | 0.62% 915.41 48,332 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | 2.16% 1,597.92 90,925 | 2.33% 1,743.09 89,596 | 2.47% 1,822.17 96,309 | 2.39% 1,708.02 96,613 | 2.38% 1,710.45 93,421 | 0.66% 448.95 27,967 | 0.63% 497.99 28,189 | 0.65% 543.54 28,698 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.94% 28.26 1,608 | 1.01% 31.98 1,644 | 0.39% 11.65 616 | 0.38% 10.77 609 | 0.38% 11.50 628 | 0.38% 10.50 654 | 0.37% 12.12 686 | 0.39% 13.30 702 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 2.16% 1,101.57 62,682 | 2.33% 1,223.41 62,884 | 2.48% 1,258.80 66,533 | 2.39% 1,191.28 67,384 | 2.38% 1,236.77 67,550 | 0.66% 298.75 18,610 | 0.63% 348.13 19,706 | 0.65% 375.05 19,802 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | 2.18% 29.68 1,689 | 2.29% 36.71 1,887 | 2.48% 44.84 2,370 | 2.39% 50.79 2,873 | 2.38% 58.20 3,179 | 0.66% 16.10 1,003 | 0.63% 19.59 1,109 | 0.65% 21.82 1,152 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.94% 725.23 41,267 | 1.01% 796.14 40,922 | 0.39% 295.08 15,596 | 0.38% 274.17 15,508 | 0.38% 276.25 15,088 | 0.38% 249.98 15,572 | 0.37% 281.38 15,928 | 0.39% 304.08 16,055 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 0.94% 240.32 13,675 | 1.01% 274.96 14,133 | 0.39% 105.46 5,574 | 0.38% 101.12 5,720 | 0.38% 105.00 5,735 | 0.38% 109.08 6,795 | 0.37% 129.99 7,358 | 0.39% 140.78 7,433 | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.93% 1,229.16 64,966 | 0.88% 1,148.53 64,966 | 1.05% 1,457.98 79,632 | 0.95% 1,278.33 79,632 | 0.85% 1,406.78 79,632 | — — — | — — — | — — — | — — — | — — — |
| Quantum Ethical Fund - Regular Plan - Growth | 1.23% 102.00 5,804 | 1.49% 130.13 6,689 | 1.77% 161.43 8,532 | 1.64% 150.84 8,532 | 1.71% 165.73 9,052 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.77% 46.17 2,631 | 0.85% 52.05 2,676 | 0.61% 37.80 1,999 | 0.59% 37.14 2,101 | 0.59% 39.40 2,149 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.53% 2,820.43 160,489 | 1.72% 3,122.31 160,489 | 1.76% 3,146.96 166,330 | 1.75% 2,940.55 166,330 | 1.88% 3,045.34 166,330 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | 2.82% 3,608.15 205,312 | 3.16% 3,994.34 205,312 | 0.55% 662.77 35,030 | 0.57% 619.30 35,030 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.36% 48.76 2,577 | 0.36% 46.99 2,658 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | 0.08% 4.90 279 | 0.09% 5.43 279 | 0.09% 5.28 279 | 0.04% 2.28 129 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | 2.49% 462.34 26,308 | 2.49% 582.83 29,958 | 1.82% 566.81 29,958 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.33% 3,020.94 171,898 | 0.36% 3,344.28 171,898 | 0.35% 3,252.31 171,898 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Multi Cap Fund - Growth | 0.30% 14,551.76 828,028 | 0.10% 4,830.46 248,289 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.09% 89.38 5,086 | 1.24% 97.10 4,991 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 1.12% 45.01 2,561 | 1.25% 52.45 2,696 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.07% 445.22 25,334 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 1.27% 1,211.34 68,928 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
