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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.04 L | Nov 2025 ₹4.30 L | Dec 2025 ₹4.26 L | Jan 2026 ₹3.88 L | Feb 2026 ₹2.77 L | Mar 2026 ₹2.05 L | Apr 2026 ₹2.53 L | May 2026 ₹2.60 L | Jun 2026 ₹2.17 L | Jul 2026 ₹2.17 L | Aug 2026 ₹2.24 L | Sep 2026 ₹1.94 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 403,625.70 34,595,501 | — 429,613.04 35,145,059 | — 425,653.92 36,303,202 | — 388,338.77 37,272,025 | — 277,101.18 35,936,361 | — 204,741.91 32,257,246 | — 252,686.03 33,290,171 | — 260,054.78 33,688,032 | — 216,754.55 32,276,753 | — 217,157.16 36,277,508 | — 223,618.89 37,358,349 | — 194,467.58 38,731,795 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 67.56 13,537 |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 1.68% 35.48 3,041 | 1.74% 38.44 3,145 | 1.66% 37.87 3,230 | 1.49% 34.39 3,301 | 1.16% 25.85 3,352 | 1.05% 22.59 3,559 | 1.14% 28.43 3,745 | 1.16% 29.36 3,803 | 1.24% 30.76 4,581 | 1.05% 28.28 4,726 | 1.03% 26.68 4,561 | 0.95% 22.79 4,566 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 333.34 55,706 | 1.56% 325.88 55,706 | 1.27% 278.03 55,706 |
| Angel One Nifty Total Market ETF | 0.09% 4.03 345 | 0.10% 4.24 347 | 0.09% 4.06 346 | 0.08% 3.60 346 | 0.06% 2.67 346 | 0.06% 2.16 341 | 0.06% 2.59 341 | 0.06% 2.63 341 | 0.05% 2.30 342 | 0.05% 2.05 342 | 0.05% 2.00 342 | 0.04% 1.71 343 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.51 703 |
| Kotak Nifty200 Quality 30 ETF | 1.68% 3.78 324 | 1.74% 3.97 325 | 1.66% 3.80 324 | 1.50% 3.69 354 | 1.16% 2.27 294 | 1.06% 2.46 388 | 1.15% 2.95 388 | 1.16% 2.99 387 | 1.24% 3.60 536 | 1.05% 3.01 503 | 1.03% 2.94 502 | 0.95% 2.51 503 |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 1.67% 67.31 5,769 | 1.78% 74.22 6,072 | 1.59% 66.53 5,674 | 1.42% 61.15 5,869 | 1.07% 46.20 5,992 | 0.96% 43.82 6,904 | 0.99% 46.99 6,191 | 1.00% 44.40 5,752 | 1.10% 47.24 7,034 | 0.96% 42.46 7,096 | 0.94% 40.81 6,976 | 0.87% 34.12 6,836 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.80% 71.78 6,152 | 0.83% 78.54 6,425 | 0.62% 58.95 5,028 | 0.56% 51.69 4,961 | 0.41% 39.50 5,122 | 0.37% 33.18 5,227 | 0.39% 42.60 5,612 | 0.38% 43.98 5,697 | 0.31% 36.73 5,469 | 0.27% 34.13 5,704 | 0.26% 34.16 5,839 | 0.23% 30.05 6,020 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.09% 4.97 426 | 0.10% 5.34 437 | 0.09% 5.25 447 | 0.08% 4.75 456 | 0.06% 3.55 460 | 0.06% 3.02 475 | 0.06% 3.74 493 | 0.06% 3.85 499 | 0.05% 3.33 496 | 0.05% 2.91 487 | 0.05% 2.86 488 | 0.04% 2.47 493 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.18 155 | 0.16% 1.64 212 | 0.14% 1.42 212 | 0.12% 1.44 241 | 0.11% 1.91 327 | 0.19% 3.57 715 |
| UTI Quant Fund - Regular Plan - Growth | 1.02% 1,876.46 160,835 | 1.08% 2,003.50 163,899 | 1.06% 1,969.57 167,980 | 0.96% 1,731.60 166,196 | 0.88% 1,487.98 192,969 | 0.53% 781.57 123,131 | 0.55% 911.93 120,141 | 0.15% 248.65 32,211 | 0.00% 4.56 679 | 0.00% 4.06 679 | 0.01% 13.04 2,229 | 0.01% 11.12 2,229 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 146.44 29,340 |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 1.68% 22.54 1,932 | 1.74% 24.41 1,997 | 1.66% 24.07 2,053 | 1.50% 21.88 2,100 | 1.16% 16.71 2,167 | 1.06% 14.81 2,333 | 1.14% 18.22 2,400 | 1.16% 19.26 2,495 | 1.24% 20.58 3,065 | 1.05% 18.47 3,087 | 1.03% 18.05 3,085 | 0.95% 15.65 3,135 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 6.30 1,263 |
| Franklin India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 249.36 42,625 | 0.07% 135.38 27,125 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.16 633 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.33% 3.66 312 | 0.30% 3.43 329 | 0.22% 2.24 290 | 0.20% 1.52 240 | 0.21% 1.91 252 | 0.21% 2.28 295 | 0.18% 2.08 309 | 0.15% 1.83 306 | 0.15% 1.98 339 | 0.13% 1.63 327 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.22% 15.21 1,972 | 0.20% 13.06 2,057 | 0.22% 17.43 2,296 | 0.22% 18.16 2,353 | 0.20% 16.59 2,471 | 0.17% 14.65 2,449 | 0.16% 13.84 2,365 | 0.14% 12.12 2,428 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 30.50 6,110 |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 1.68% 19.65 1,684 | 1.75% 20.85 1,706 | 1.66% 20.46 1,745 | 1.50% 18.21 1,748 | 1.16% 13.73 1,780 | 1.06% 10.74 1,692 | 1.14% 12.92 1,702 | 1.17% 13.02 1,687 | 1.24% 13.57 2,020 | 1.05% 13.68 2,286 | 1.03% 14.80 2,530 | 0.96% 12.68 2,540 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.09% 1.03 99 | 0.07% 0.72 93 | 0.06% 0.66 104 | 0.06% 0.85 112 | 0.07% 0.90 116 | 0.06% 0.84 125 | 0.05% 0.75 126 | 0.05% 0.78 133 | 0.04% 0.72 144 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 6.47 1,296 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.08 617 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.43 73 | 0.04% 0.29 59 |
| Quant Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 964.62 161,200 | 0.77% 675.53 115,475 | 0.57% 576.34 115,475 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.04 174 | 0.06% 1.27 217 | 0.07% 1.55 311 |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 1.68% 519.31 44,511 | 1.74% 539.67 44,148 | 1.66% 512.02 43,669 | 1.50% 457.60 43,920 | 1.16% 338.50 43,898 | 1.06% 291.46 45,918 | 1.15% 359.14 47,314 | 1.16% 368.03 47,675 | 1.24% 387.69 57,731 | 1.05% 351.33 58,712 | 1.03% 335.96 57,429 | 0.96% 289.79 58,062 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 4,499.11 -105,400 | 0.37% 4,177.39 603,725 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.28 903 | 0.04% 4.41 884 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 1.64% 133.63 11,454 | 1.75% 137.21 11,225 | 1.55% 114.15 9,736 | 1.40% 100.25 9,622 | 1.05% 74.57 9,671 | 0.95% 63.11 9,943 | 0.98% 76.04 10,018 | 0.97% 77.43 10,031 | 1.09% 83.93 12,498 | 0.95% 78.86 13,179 | 0.93% 74.45 12,727 | 0.86% 65.12 13,048 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.33 371 | 0.10% 4.58 375 | 0.09% 4.44 379 | 0.08% 3.99 383 | 0.06% 3.00 389 | 0.06% 2.55 401 | 0.06% 3.09 407 | 0.06% 3.14 407 | 0.05% 2.75 409 | 0.05% 2.39 400 | 0.05% 2.35 402 | 0.04% 2.02 404 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 7.24 1,447 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.51 102 |
| NJ Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 263.53 45,048 | 1.19% 234.17 46,918 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 1,023.75 175,000 | 1.61% 923.34 185,000 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.27 212 | 0.08% 1.46 250 | 0.09% 1.54 308 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 4.70 403 | 0.10% 5.09 416 | 0.09% 4.98 425 | 0.08% 4.57 439 | 0.06% 3.43 445 | 0.06% 2.90 457 | 0.06% 3.57 470 | 0.06% 3.67 475 | 0.05% 3.24 483 | 0.05% 2.89 483 | 0.05% 2.85 488 | 0.04% 2.44 488 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 56.86 4,874 | 0.13% 58.43 4,780 | 0.12% 54.57 4,654 | 0.11% 48.31 4,637 | 0.08% 36.43 4,724 | 0.07% 29.91 4,712 | 0.08% 36.79 4,847 | 0.08% 37.57 4,867 | 0.07% 32.79 4,882 | 0.06% 29.11 4,864 | 0.06% 29.42 5,029 | 0.09% 47.76 9,570 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.18% 82.82 7,099 | 0.20% 89.90 7,354 | 0.19% 81.84 6,980 | 0.18% 72.40 6,949 | 0.13% 52.22 6,772 | 0.20% 70.90 11,170 | 0.20% 88.00 11,593 | 0.22% 103.86 13,454 | 0.18% 92.75 13,811 | 0.22% 113.20 18,917 | 0.21% 110.72 18,926 | 0.20% 88.58 17,747 |
| Franklin India Small Cap Fund - Growth | 0.51% 6,972.32 597,610 | 0.54% 7,305.18 597,610 | 0.53% 7,006.98 597,610 | 0.49% 6,226.50 597,610 | 0.36% 4,608.17 597,610 | 0.32% 3,793.33 597,610 | 0.33% 4,536.16 597,610 | 0.50% 6,859.88 888,643 | 0.42% 5,967.68 888,643 | 0.37% 5,317.64 888,643 | 0.35% 5,198.56 888,643 | 0.31% 4,435.22 888,643 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,345.79 200,401 | 0.38% 1,199.20 200,401 | 0.37% 1,172.35 200,401 | 0.34% 1,000.20 200,401 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 652.58 130,752 |
| HDFC BSE 500 ETF | 0.10% 1.85 159 | 0.10% 1.96 160 | 0.10% 1.87 159 | 0.09% 1.65 158 | 0.07% 1.33 172 | 0.06% 1.26 198 | 0.07% 1.50 198 | 0.07% 1.53 198 | 0.06% 2.79 416 | 0.05% 2.96 494 | 0.05% 7.48 1,276 | 0.04% 8.53 1,705 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 82.19 7,045 | 0.10% 84.80 6,937 | 0.10% 79.30 6,763 | 0.09% 68.37 6,562 | 0.06% 50.28 6,520 | 0.06% 41.66 6,564 | 0.06% 48.75 6,423 | 0.07% 49.62 6,428 | 0.06% 43.50 6,478 | 0.05% 38.33 6,405 | 0.05% 37.28 6,373 | 0.04% 31.75 6,362 |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | — — — | 0.01% 102.68 8,400 | 0.01% 99.66 8,500 | 0.05% 783.77 75,225 | 0.06% 852.07 110,500 | 0.15% 2,179.73 343,400 | 0.15% 2,193.65 289,000 | — — — | — — — | 0.05% 728.10 121,675 | 0.06% 888.62 151,900 | 0.03% 468.03 93,775 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,008.05 201,974 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 1.00% 4,217.62 361,500 | 1.06% 4,418.98 361,500 | 1.03% 4,238.59 361,500 | 1.18% 4,669.55 448,176 | 0.86% 3,455.89 448,176 | 0.80% 2,844.80 448,176 | 0.86% 3,401.88 448,176 | 0.87% 3,459.69 448,176 | 0.74% 3,009.73 448,176 | 0.65% 2,681.89 448,176 | 0.33% 1,396.14 238,657 | 0.30% 1,191.14 238,657 |
| Groww Nifty EV & New Age Automotive ETF | 3.72% 1,027.36 88,057 | 4.03% 1,111.76 90,949 | 3.85% 1,053.30 89,834 | 3.65% 928.07 89,075 | 2.58% 683.78 88,676 | 2.48% 573.13 90,292 | 2.61% 698.17 91,980 | 2.59% 717.77 92,982 | 2.16% 605.68 90,192 | 1.83% 536.42 89,643 | 1.75% 533.92 91,269 | 1.69% 471.72 94,515 |
| Sundaram Arbitrage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 301.44 50,375 | 0.46% 253.89 43,400 | 0.29% 154.72 31,000 |
| Tata Digital India Fund - Regular Plan - Growth | 0.33% 3,866.44 331,400 | 0.34% 4,051.03 331,400 | 0.32% 3,885.67 331,400 | 0.29% 3,452.86 331,400 | 0.26% 2,555.43 331,400 | 0.23% 2,103.56 331,400 | 0.26% 2,515.49 331,400 | 0.26% 2,558.24 331,400 | 0.24% 2,225.52 331,400 | 0.19% 1,983.10 331,400 | 0.19% 1,938.69 331,400 | 0.18% 1,654.02 331,400 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth | 4.60% 160.16 13,728 | 4.67% 177.49 14,520 | 4.53% 172.29 14,694 | 4.12% 149.03 14,304 | 3.54% 116.62 15,124 | 3.12% 101.21 15,945 | 3.42% 124.80 16,441 | 3.10% 152.76 19,789 | 2.87% 142.03 21,149 | 2.39% 111.68 18,663 | 2.20% 117.95 20,162 | 2.20% 113.68 22,778 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 104.00 20,837 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 7,298.37 1,219,176 | 0.20% 7,130.23 1,219,176 | 0.21% 7,619.88 1,526,868 |
| ICICI Prudential BSE 500 ETF | 0.10% 32.00 2,743 | 0.10% 33.71 2,758 | 0.10% 32.09 2,734 | 0.09% 29.24 2,805 | 0.07% 22.79 2,954 | 0.06% 19.01 2,994 | 0.07% 23.30 3,070 | 0.07% 23.65 3,062 | 0.06% 20.30 3,024 | 0.05% 18.08 3,023 | 0.05% 17.89 3,050 | 0.04% 15.38 3,075 |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | 1.68% 1,102.85 94,527 | 1.74% 1,146.35 93,779 | 1.66% 1,092.44 93,172 | 1.50% 963.58 92,483 | 1.16% 720.09 93,385 | 1.06% 565.47 89,085 | 1.14% 656.15 86,443 | 1.16% 653.57 84,665 | 1.24% 673.24 100,251 | 1.05% 571.19 95,453 | 1.03% 568.70 97,213 | 0.96% 479.11 95,995 |
| SBI Nifty 200 Quality 30 ETF | 1.68% 127.23 10,905 | 1.74% 133.46 10,918 | 1.66% 127.69 10,890 | 1.50% 111.61 10,712 | 1.16% 86.73 11,248 | 1.06% 73.80 11,626 | 1.14% 89.24 11,757 | 1.16% 91.72 11,882 | 1.24% 96.98 14,441 | 1.05% 86.69 14,487 | 1.03% 84.36 14,420 | 0.95% 73.31 14,688 |
| DSP Midcap Fund - Regular Plan - Growth | 1.85% 36,247.56 3,106,845 | 1.91% 37,978.07 3,106,845 | 1.86% 36,427.76 3,106,845 | 1.70% 32,370.22 3,106,845 | 1.22% 23,956.88 3,106,845 | 1.13% 19,720.70 3,106,845 | 1.21% 23,582.51 3,106,845 | 1.22% 23,983.29 3,106,845 | 1.03% 20,864.02 3,106,845 | 0.91% 18,591.36 3,106,845 | 0.86% 18,175.04 3,106,845 | 0.80% 15,506.26 3,106,845 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 29.45 2,524 | 0.10% 30.88 2,526 | 0.10% 30.10 2,567 | 0.09% 27.16 2,607 | 0.06% 19.55 2,535 | 0.06% 15.46 2,436 | 0.06% 19.33 2,547 | 0.07% 19.58 2,536 | 0.06% 17.39 2,590 | 0.05% 15.72 2,627 | 0.05% 15.41 2,634 | 0.04% 13.59 2,723 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | 0.32% 386.47 31,616 | — — — | — — — | — — — | — — — | — — — | 1.30% 1,543.90 200,000 | 1.11% 1,343.10 200,000 | 0.96% 1,196.80 200,000 | 0.92% 1,170.00 200,000 | 0.83% 998.20 200,000 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 231.94 46,471 |
| UTI Innovation Fund - Regular Plan - Growth | 3.94% 3,403.31 291,704 | 4.23% 3,565.79 291,704 | 4.12% 3,420.23 291,704 | 4.03% 3,039.26 291,704 | 3.27% 2,249.33 291,704 | 2.96% 1,851.59 291,704 | 3.30% 2,441.17 321,609 | 3.28% 2,482.66 321,609 | 2.82% 2,159.77 321,609 | 2.44% 1,924.51 321,609 | 2.25% 1,881.41 321,609 | 2.09% 1,605.15 321,609 |
| ICICI Prudential India Opportunities Fund - Growth | 0.32% 10,302.73 883,066 | 0.32% 10,794.60 883,066 | 0.30% 10,353.95 883,066 | 0.38% 13,241.47 1,270,896 | 0.44% 15,709.26 2,037,253 | 0.44% 14,455.47 2,277,348 | 0.60% 21,676.27 2,855,710 | 1.08% 39,557.94 5,124,417 | 0.92% 34,413.02 5,124,417 | 1.13% 43,351.63 7,244,591 | 1.11% 42,380.86 7,244,591 | 0.99% 36,157.75 7,244,591 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.13% 3.05 261 | 0.13% 3.20 262 | 0.12% 2.99 255 | 0.11% 2.94 282 | 0.08% 2.18 283 | 0.07% 1.75 275 | 0.08% 2.10 277 | 0.08% 2.08 270 | 0.07% 1.79 267 | 0.06% 1.57 263 | 0.06% 1.57 269 | 0.09% 2.62 524 |
| DSP Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 12,209.38 2,087,073 | 0.84% 18,122.26 3,630,987 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.13% 6.57 563 | 0.13% 6.91 565 | 0.12% 7.70 657 | 0.11% 6.95 667 | 0.08% 5.55 720 | 0.07% 5.40 851 | 0.08% 6.69 882 | 0.08% 6.69 867 | 0.07% 5.71 851 | 0.06% 5.01 837 | 0.06% 5.01 857 | 0.09% 8.25 1,652 |
| Kotak Arbitrage Fund - Growth | 0.00% 4.67 400 | — — — | 0.00% 199.33 17,000 | 0.00% 17.71 1,700 | 0.04% 3,018.28 391,425 | 0.07% 5,001.51 787,950 | 0.10% 6,919.69 911,625 | — — — | — — — | 0.02% 1,808.66 302,250 | 0.03% 2,588.77 442,525 | 0.04% 3,051.87 611,475 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.56% 1,905.31 162,500 | 1.45% 1,693.09 162,500 | — — — | — — — | — — — | — — — | — — — | 0.93% 1,196.80 200,000 | 0.89% 1,170.00 200,000 | 0.78% 998.20 200,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 4.21 361 | 0.10% 4.83 395 | 0.10% 6.05 516 | 0.09% 5.81 558 | 0.06% 4.43 575 | 0.06% 4.03 635 | 0.06% 5.48 722 | 0.07% 5.78 749 | 0.06% 5.08 757 | 0.05% 4.84 809 | 0.05% 5.00 855 | 0.04% 4.42 885 |
| ICICI Prudential Technology Fund - Growth | 0.77% 11,702.29 1,003,025 | 0.79% 12,260.98 1,003,025 | 0.74% 11,760.47 1,003,025 | 0.68% 10,450.52 1,003,025 | 0.68% 9,276.53 1,203,025 | 0.61% 7,636.20 1,203,025 | 1.00% 13,002.72 1,713,025 | 1.26% 16,832.56 2,180,525 | 1.17% 14,643.32 2,180,525 | 0.96% 13,048.26 2,180,525 | 0.93% 12,756.07 2,180,525 | 0.87% 10,883.00 2,180,525 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 39.50 7,915 |
| ICICI Prudential Nifty 200 Quality 30 ETF | 1.68% 297.99 25,541 | 1.74% 306.27 25,055 | 1.66% 291.00 24,819 | 1.50% 257.50 24,714 | 1.16% 190.37 24,688 | 1.06% 148.75 23,434 | 1.14% 167.35 22,047 | 1.16% 166.90 21,621 | 1.24% 170.52 25,392 | 1.05% 149.97 25,062 | 1.03% 146.14 24,981 | 0.95% 124.06 24,856 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% -0.53 — | — — — | 0.00% -3.46 — | 0.00% -6.25 — | 0.00% -2.36 — | — — — | — — — | 0.00% 69.75 — | 0.00% -40.75 — | 0.00% -6.24 — |
| Nippon India Value Fund - Growth | — — — | — — — | 0.13% 1,172.50 100,000 | 0.12% 1,041.90 100,000 | 0.09% 771.10 100,000 | 0.08% 634.75 100,000 | 0.09% 759.05 100,000 | 0.44% 3,859.75 500,000 | 0.56% 5,036.63 750,000 | 0.99% 8,976.00 1,500,000 | 0.97% 8,775.00 1,500,000 | 0.88% 7,486.50 1,500,000 |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.00% 126.00 10,800 | 0.00% 132.02 10,800 | 0.00% 169.43 14,450 | — — — | 0.00% 147.47 19,125 | 0.01% 499.07 78,625 | 0.02% 800.04 105,400 | — — — | — — — | 0.04% 1,855.04 310,000 | 0.05% 2,144.46 366,575 | 0.03% 1,539.47 308,450 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.00% -0.96 — | 0.00% 1.40 — | 0.00% -0.61 — | 0.00% -0.07 — | 0.00% -0.09 — | — — — | — — — | — — — | 0.00% -0.53 — | 0.00% -0.20 — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.18% 602.65 51,654 | 0.19% 631.42 51,654 | 0.18% 605.64 51,654 | 0.16% 538.18 51,654 | 0.12% 398.30 51,654 | 0.14% 451.52 71,134 | 0.16% 539.94 71,134 | 0.34% 1,137.26 147,323 | 0.30% 989.35 147,323 | 0.41% 1,374.39 229,678 | 0.40% 1,343.62 229,678 | 0.35% 1,146.32 229,678 |
| UTI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.91% 3,173.75 500,000 | 1.01% 3,795.25 500,000 | 0.73% 2,698.35 349,550 | 0.38% 1,431.41 213,150 | 0.47% 1,795.20 300,000 | 0.62% 2,340.00 400,000 | 0.72% 2,587.03 518,339 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 32.95 6,601 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 959.94 160,418 | 0.95% 938.45 160,418 | 0.87% 800.65 160,418 |
| ICICI Prudential Arbitrage Fund - Growth | — — — | — — — | 0.02% 717.57 61,200 | 0.01% 239.12 22,950 | 0.01% 468.64 60,775 | 0.03% 1,054.80 166,175 | 0.03% 1,025.86 135,150 | — — — | — — — | 0.00% 92.75 15,500 | 0.03% 1,201.44 205,375 | 0.02% 769.74 154,225 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.10% 4,256.29 363,010 | 0.38% 15,337.21 1,472,042 | 0.30% 11,972.91 1,552,705 | 0.28% 9,855.79 1,552,705 | 0.31% 11,785.81 1,552,705 | 0.32% 11,986.11 1,552,705 | 0.27% 10,427.19 1,552,705 | 0.20% 7,615.87 1,272,705 | 0.11% 4,247.23 726,022 | 0.10% 3,623.58 726,022 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 280.62 56,226 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.10% 23.30 1,997 | 0.10% 25.20 2,062 | 0.10% 24.90 2,122 | 0.09% 22.68 2,176 | 0.07% 17.06 2,211 | 0.06% 15.16 2,387 | 0.07% 18.77 2,473 | 0.07% 19.02 2,463 | 0.06% 17.81 2,652 | 0.05% 16.04 2,681 | 0.05% 15.95 2,720 | 0.04% 13.81 2,762 |
| Motilal Oswal Nifty 500 ETF | 0.10% 17.12 1,467 | 0.10% 18.01 1,473 | 0.10% 18.63 1,589 | 0.09% 17.38 1,668 | 0.06% 13.79 1,788 | 0.06% 13.68 2,155 | 0.06% 17.53 2,310 | 0.07% 17.83 2,310 | 0.06% 16.63 2,477 | 0.05% 14.35 2,398 | 0.05% 14.27 2,440 | 0.04% 12.93 2,591 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 0.04% 285.77 24,494 | 0.06% 371.17 30,364 | 0.06% 405.49 34,583 | 0.15% 1,016.82 97,593 | 0.30% 2,067.58 268,134 | 0.28% 1,762.62 277,688 | 0.19% 1,324.71 174,522 | 0.05% 339.78 44,016 | 0.00% 4.14 616 | 0.00% 3.69 616 | 0.00% 26.27 4,491 | 0.06% 374.40 75,016 |
| HSBC Conservative Hybrid Fund - Growth | 0.23% 35.00 3,000 | 0.25% 36.67 3,000 | 0.24% 35.18 3,000 | 0.23% 31.26 3,000 | 0.17% 23.13 3,000 | 0.14% 19.04 3,000 | 0.16% 22.77 3,000 | 0.16% 23.16 3,000 | 0.13% 20.15 3,000 | 0.12% 17.95 3,000 | 0.11% 17.55 3,000 | 0.10% 14.97 3,000 |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.04% 868.02 74,400 | 0.01% 185.80 15,200 | 0.01% 179.39 15,300 | — — — | 0.01% 314.61 40,800 | 0.03% 628.56 99,025 | 0.03% 893.59 117,725 | — — — | — — — | 0.04% 955.35 159,650 | 0.04% 1,174.24 200,725 | 0.03% 808.42 161,975 |
| Invesco India Technology Fund - Regular Plan - Growth | 2.17% 730.67 62,627 | 2.26% 765.55 62,627 | 2.22% 734.30 62,627 | 2.07% 652.51 62,627 | 1.75% 482.92 62,627 | 1.55% 397.52 62,627 | 1.63% 475.37 62,627 | 1.57% 483.45 62,627 | 1.39% 420.57 62,627 | 1.13% 374.76 62,627 | 1.07% 366.37 62,627 | 0.99% 312.57 62,627 |
| Nippon India Small Cap Fund - Growth | 0.13% 8,673.47 743,419 | 0.13% 9,087.55 743,419 | 0.13% 8,716.59 743,419 | 0.12% 7,745.68 743,419 | 0.08% 5,732.50 743,419 | 0.08% 4,718.85 743,419 | 0.08% 5,642.92 743,419 | 0.10% 7,220.84 935,402 | 0.08% 6,281.69 935,402 | 0.18% 14,368.86 2,401,213 | 0.17% 14,047.10 2,401,213 | 0.17% 13,873.53 2,779,709 |
| Nippon India Arbitrage Fund - Growth | 0.03% 457.35 39,200 | — — — | — — — | — — — | 0.13% 2,169.49 281,350 | 0.11% 1,745.40 274,975 | 0.10% 1,677.50 221,000 | — — — | — — — | 0.03% 440.57 73,625 | 0.06% 1,083.57 185,225 | 0.04% 738.79 148,025 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 292.61 58,627 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 0.49% 364.01 31,200 | 0.51% 415.62 34,000 | 0.66% 563.09 48,025 | — — — | 1.23% 1,251.88 162,350 | 0.53% 539.54 85,000 | 0.49% 606.48 79,900 | — — — | — — — | 1.62% 3,227.77 539,400 | 1.23% 2,770.12 473,525 | 0.46% 1,202.96 241,025 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,284.64 257,391 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3.29% 86,554.30 7,418,728 | 3.47% 90,686.53 7,418,728 | 3.39% 86,984.59 7,418,728 | 3.14% 77,295.73 7,418,728 | 2.31% 57,205.81 7,418,728 | 2.12% 47,090.38 7,418,728 | 2.28% 56,311.85 7,418,728 | 2.04% 50,019.10 6,479,578 | 1.72% 43,513.61 6,479,578 | 1.11% 28,982.87 4,843,394 | 1.08% 28,333.85 4,843,394 | 0.98% 24,173.38 4,843,394 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.94% 501.95 43,023 | 2.02% 523.90 42,858 | 1.76% 432.63 36,898 | 1.63% 381.66 36,631 | 1.19% 281.91 36,559 | 1.11% 233.28 36,751 | 1.18% 281.34 37,065 | 1.17% 285.71 37,012 | 1.35% 329.37 49,046 | 1.17% 292.13 48,819 | 1.14% 307.15 52,504 | 1.05% 262.00 52,495 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 759.16 152,105 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 31.15 2,670 | 0.10% 33.22 2,718 | 0.09% 32.15 2,742 | 0.08% 28.65 2,750 | 0.06% 21.30 2,762 | 0.06% 17.70 2,788 | 0.06% 21.59 2,845 | 0.06% 22.26 2,883 | 0.05% 19.50 2,904 | 0.05% 17.39 2,906 | 0.05% 17.08 2,920 | 0.04% 14.69 2,944 |
| UTI Small Cap Fund - Regular Plan - Growth | 1.57% 7,733.75 662,874 | 1.73% 8,347.82 682,904 | 1.69% 8,007.05 682,904 | 1.73% 7,874.34 755,767 | 0.99% 4,518.79 586,019 | 0.89% 3,719.76 586,019 | 0.96% 4,685.10 617,232 | 0.96% 4,764.72 617,232 | 0.80% 4,145.02 617,232 | 0.70% 3,693.52 617,232 | 0.66% 3,610.81 617,232 | 0.59% 3,080.60 617,232 |
| DSP Nifty Midcap 150 Quality 50 ETF | 1.94% 202.24 17,334 | 2.02% 214.67 17,561 | 1.76% 181.81 15,506 | 1.63% 161.56 15,506 | 1.19% 119.77 15,533 | 1.11% 94.61 14,905 | 1.18% 112.42 14,810 | 1.17% 115.85 15,007 | 1.34% 133.40 19,864 | 1.19% 117.66 19,663 | 1.14% 114.54 19,580 | 1.05% 97.77 19,589 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 355.99 71,327 |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.98% 12,393.62 1,062,280 | 2.07% 12,985.31 1,062,280 | 1.98% 12,455.23 1,062,280 | 1.83% 11,067.90 1,062,280 | 1.34% 8,191.24 1,062,280 | 1.23% 6,742.82 1,062,280 | 1.28% 8,063.24 1,062,280 | 1.38% 8,853.15 1,146,855 | 1.16% 7,701.70 1,146,855 | 1.02% 6,862.78 1,146,855 | 0.96% 6,709.10 1,146,855 | 0.87% 5,723.95 1,146,855 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.80% 308.00 26,399 | 0.83% 319.55 26,141 | 0.62% 234.43 19,994 | 0.56% 210.94 20,246 | 0.41% 159.43 20,676 | 0.37% 138.25 21,781 | 0.39% 171.83 22,638 | 0.38% 174.41 22,594 | 0.30% 140.78 20,963 | 0.27% 127.03 21,229 | 0.26% 126.05 21,547 | 0.23% 107.13 21,465 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 3.72% 635.86 54,501 | 4.02% 677.66 55,437 | 3.85% 634.66 54,129 | 3.65% 563.97 54,129 | 2.58% 410.46 53,230 | 2.48% 340.78 53,688 | 2.61% 416.98 54,934 | 2.59% 434.76 56,320 | 2.15% 373.57 55,628 | 1.83% 327.45 54,721 | 1.75% 316.37 54,080 | 1.69% 279.52 56,005 |
| Edelweiss Technology Fund - Regular Plan - Growth | 0.62% 450.79 38,638 | 0.64% 472.31 38,638 | 0.62% 453.03 38,638 | 0.55% 402.57 38,638 | 0.46% 297.94 38,638 | 0.39% 245.25 38,638 | 0.42% 293.28 38,638 | 0.41% 298.27 38,638 | 0.37% 259.47 38,638 | 0.30% 231.21 38,638 | 0.28% 226.03 38,638 | 0.25% 192.84 38,638 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | 1.94% 924.60 79,249 | 2.02% 981.06 80,257 | 1.76% 829.92 70,782 | 1.63% 751.56 72,134 | 1.19% 549.46 71,256 | 1.11% 444.46 70,022 | 1.18% 526.78 69,400 | 1.17% 537.39 69,614 | 1.35% 583.52 86,891 | 1.18% 506.25 84,600 | 1.14% 492.67 84,217 | 1.05% 417.69 83,688 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 50.66 10,151 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 0.87% 4,106.43 351,970 | 0.62% 2,992.20 244,781 | 0.59% 2,870.06 244,781 | 0.54% 2,550.37 244,781 | 0.49% 1,887.51 244,781 | 0.86% 3,100.06 488,391 | 1.51% 5,752.40 757,842 | 1.53% 5,850.16 757,842 | 1.42% 5,089.29 757,842 | 1.13% 4,534.93 757,842 | 1.38% 5,667.07 968,730 | 1.34% 4,834.93 968,730 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 1.68% 48.90 4,191 | 1.74% 49.46 4,046 | 1.66% 43.53 3,713 | 1.50% 38.07 3,654 | 1.16% 29.49 3,825 | 1.06% 25.10 3,954 | 1.14% 30.98 4,082 | 1.16% 29.84 3,866 | 1.24% 31.01 4,617 | 1.05% 26.56 4,438 | 1.03% 24.66 4,216 | 0.96% 21.11 4,229 |
| ICICI Prudential Nifty EV & New Age Automotive ETF | 3.73% 146.34 12,543 | 4.02% 168.91 13,818 | 3.85% 165.84 14,144 | 3.65% 158.63 15,225 | 2.58% 123.64 16,034 | 2.48% 108.00 17,014 | 2.61% 143.56 18,913 | 2.59% 154.21 19,977 | 2.16% 135.35 20,155 | 1.83% 126.97 21,218 | 1.75% 139.65 23,871 | 1.69% 126.32 25,310 |
| Mirae Asset Arbitrage Fund - Regular Plan - Growth | 0.28% 961.36 82,400 | 0.50% 1,916.72 156,800 | 0.69% 2,855.33 243,525 | 0.13% 460.52 44,200 | 0.40% 1,530.44 198,475 | 0.40% 1,373.12 216,325 | 0.33% 1,138.76 150,025 | — — — | — — — | 0.33% 1,261.43 210,800 | 0.32% 1,233.18 210,800 | 0.22% 769.74 154,225 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 0.54% 7,466.62 639,978 | 0.56% 7,823.09 639,978 | 0.55% 7,503.74 639,978 | 0.50% 6,667.93 639,978 | 0.37% 4,934.87 639,978 | 0.34% 4,062.26 639,978 | 0.37% 4,857.75 639,978 | 0.38% 4,940.31 639,978 | 0.32% 4,297.77 639,978 | 0.17% 2,333.63 389,978 | 0.10% 1,403.87 239,978 | 0.05% 687.12 137,671 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | 1.07% 200.95 17,224 | 1.11% 200.88 16,433 | 1.06% 183.89 15,684 | 0.98% 158.01 15,166 | 0.83% 116.37 15,092 | 0.68% 87.73 13,821 | 0.76% 106.05 13,972 | 0.76% 108.37 14,039 | 0.68% 94.37 14,053 | 0.54% 83.05 13,878 | 0.51% 80.22 13,713 | 0.49% 69.47 13,919 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 462.90 92,747 |
| Tata Nifty India Digital Exchange Traded Fund | 1.08% 190.62 16,338 | 1.11% 201.41 16,477 | 1.06% 194.35 16,576 | 0.98% 176.31 16,922 | 0.83% 135.05 17,514 | 0.68% 103.80 16,353 | 0.76% 127.26 16,766 | 0.76% 126.98 16,449 | 0.68% 106.29 15,827 | 0.54% 90.99 15,205 | 0.51% 89.45 15,290 | 0.48% 79.46 15,920 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 93.29 18,691 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.10% 254.42 21,807 | 0.10% 274.33 22,442 | 0.10% 269.78 23,009 | 0.09% 248.45 23,846 | 0.06% 187.42 24,305 | 0.06% 156.54 24,662 | 0.06% 190.72 25,126 | 0.07% 193.76 25,100 | 0.06% 166.53 24,798 | 0.05% 151.11 25,252 | 0.05% 152.97 26,149 | 0.04% 133.60 26,768 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.09% 3.75 321 | 0.10% 3.89 318 | 0.09% 3.75 320 | 0.08% 3.34 321 | 0.06% 2.51 325 | 0.06% 2.10 331 | 0.06% 2.59 341 | 0.06% 2.84 368 | 0.05% 3.42 510 | 0.05% 2.11 353 | 0.05% 2.07 354 | 0.04% 1.75 350 |
| Zerodha Nifty Midcap 150 ETF | 0.51% 70.17 6,014 | 0.52% 80.15 6,557 | 0.50% 84.42 7,200 | 0.46% 86.15 8,269 | 0.33% 67.41 8,742 | 0.30% 62.82 9,897 | 0.32% 78.40 10,329 | 0.31% 80.57 10,437 | 0.27% 68.35 10,178 | 0.23% 61.56 10,288 | 0.22% 61.68 10,544 | — — — |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.51% 455.28 39,023 | 0.52% 493.47 40,369 | 0.50% 490.25 41,812 | 0.46% 429.69 41,241 | 0.33% 319.41 41,423 | 0.30% 258.69 40,755 | 0.32% 328.76 43,312 | 0.31% 345.88 44,806 | 0.27% 322.64 48,044 | 0.24% 297.04 49,639 | 0.23% 300.20 51,316 | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.25% 60.30 5,168 | 0.26% 64.18 5,250 | 0.25% 61.97 5,285 | 0.23% 55.39 5,316 | 0.17% 41.86 5,429 | 0.15% 34.56 5,444 | 0.16% 42.35 5,580 | 0.16% 44.02 5,702 | 0.13% 37.64 5,605 | 0.12% 34.68 5,796 | 0.11% 34.40 5,881 | — — — |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.51% 14.98 1,284 | 0.52% 15.93 1,303 | 0.50% 15.45 1,318 | 0.46% 14.15 1,358 | 0.33% 10.57 1,371 | 0.30% 9.10 1,434 | 0.34% 20.55 2,707 | 0.31% 28.08 3,638 | 0.27% 27.78 4,137 | 0.23% 21.58 3,606 | 0.22% 20.79 3,554 | — — — |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.51% 469.54 40,245 | 0.52% 500.25 40,924 | 0.50% 485.97 41,447 | 0.46% 429.00 41,175 | 0.33% 321.09 41,640 | 0.30% 265.88 41,888 | 0.32% 331.22 43,636 | 0.31% 344.14 44,581 | 0.27% 310.57 46,247 | 0.24% 284.81 47,596 | 0.22% 290.13 49,595 | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.25% 78.69 6,745 | 0.26% 83.95 6,868 | 0.25% 81.13 6,919 | 0.23% 73.15 7,021 | 0.17% 54.97 7,129 | 0.15% 41.65 6,561 | 0.16% 51.09 6,731 | 0.16% 52.70 6,827 | 0.13% 44.46 6,621 | 0.12% 40.89 6,834 | 0.11% 40.37 6,901 | — — — |
| Mirae Asset Nifty Midcap 150 ETF | 0.51% 634.21 54,359 | 0.52% 680.07 55,634 | 0.50% 680.89 58,072 | 0.46% 638.90 61,321 | 0.33% 489.44 63,473 | 0.30% 428.71 67,540 | 0.32% 536.32 70,657 | 0.31% 554.41 71,820 | 0.27% 488.30 72,713 | 0.23% 428.92 71,677 | 0.22% 420.13 71,817 | — — — |
| UTI Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.04% 458.80 59,500 | 0.09% 973.87 153,425 | 0.05% 509.70 67,150 | — — — | — — — | 0.09% 973.90 162,750 | 0.05% 512.31 87,575 | — — — |
| Bandhan Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.14% 1,245.33 161,500 | 0.10% 793.12 124,950 | 0.02% 187.11 24,650 | — — — | — — — | 0.00% 27.83 4,650 | 0.01% 63.47 10,850 | — — — |
| Tata Ethical Fund - Regular Plan - Growth | 0.68% 2,520.47 216,034 | 0.70% 2,640.80 216,034 | 0.66% 2,533.00 216,034 | 0.60% 2,250.86 216,034 | 0.45% 1,665.84 216,034 | 0.59% 2,006.03 316,034 | 0.65% 2,398.86 316,034 | 0.65% 2,439.62 316,034 | 0.58% 2,122.33 316,034 | 0.49% 1,891.15 316,034 | 0.48% 1,848.80 316,034 | — — — |
| Motilal Oswal Nifty Midcap 100 ETF | 0.61% 437.43 37,493 | 0.63% 462.10 37,803 | 0.61% 457.33 39,005 | 0.56% 414.20 39,754 | 0.41% 319.61 41,449 | 0.37% 266.22 41,941 | 0.39% 321.50 42,355 | 0.38% 326.20 42,256 | 0.33% 290.47 43,254 | 0.29% 259.05 43,291 | 0.27% 251.76 43,036 | — — — |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 174.69 14,973 | 0.52% 186.48 15,255 | 0.50% 179.01 15,267 | 0.46% 161.02 15,454 | 0.33% 118.06 15,310 | 0.30% 95.81 15,094 | 0.32% 116.51 15,350 | 0.31% 119.33 15,458 | 0.27% 104.72 15,594 | 0.23% 93.25 15,584 | 0.22% 91.52 15,645 | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.25% 60.09 5,150 | 0.26% 64.75 5,297 | 0.25% 62.74 5,351 | 0.23% 56.97 5,468 | 0.17% 43.03 5,580 | 0.15% 35.18 5,543 | 0.16% 43.14 5,683 | 0.16% 44.36 5,747 | 0.13% 37.64 5,605 | 0.12% 34.04 5,688 | 0.11% 33.61 5,746 | — — — |
| ICICI Prudential Nifty Midcap 150 ETF | 0.51% 280.04 24,003 | 0.52% 297.98 24,377 | 0.50% 289.67 24,705 | 0.46% 271.00 26,010 | 0.33% 211.76 27,462 | 0.30% 180.74 28,474 | 0.32% 219.65 28,938 | 0.31% 229.33 29,708 | 0.27% 204.33 30,427 | 0.23% 181.93 30,402 | 0.22% 177.31 30,309 | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.25% 110.32 9,456 | 0.26% 112.30 9,187 | 0.25% 104.83 8,941 | 0.23% 95.34 9,151 | 0.17% 70.63 9,160 | 0.15% 57.29 9,025 | 0.16% 70.49 9,287 | 0.16% 71.91 9,315 | 0.13% 60.22 8,967 | 0.12% 53.63 8,962 | 0.11% 53.14 9,083 | — — — |
| Nippon India ETF Nifty Midcap 150 | 0.51% 1,366.44 117,120 | 0.52% 1,467.77 120,073 | 0.50% 1,407.00 120,000 | 0.46% 1,290.08 123,820 | 0.33% 979.41 127,015 | 0.30% 848.12 133,615 | 0.32% 1,058.85 139,497 | 0.32% 1,096.89 142,094 | 0.27% 973.83 145,012 | 0.24% 880.52 147,146 | 0.23% 915.06 156,421 | — — — |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.51% 1,425.49 122,181 | 0.52% 1,528.37 125,030 | 0.50% 1,508.47 128,654 | 0.46% 1,378.38 132,295 | 0.33% 1,045.19 135,545 | 0.30% 871.02 137,223 | 0.32% 1,082.88 142,663 | 0.31% 1,129.63 146,334 | 0.27% 1,005.30 149,699 | 0.24% 919.40 153,643 | 0.22% 931.75 159,274 | — — — |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 220.87 18,931 | 0.52% 241.97 19,795 | 0.49% 241.00 20,554 | 0.46% 221.23 21,233 | 0.33% 169.26 21,951 | 0.30% 152.22 23,981 | 0.32% 185.19 24,398 | 0.31% 194.27 25,166 | 0.27% 175.40 26,118 | 0.23% 161.46 26,982 | 0.22% 163.01 27,865 | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.25% 7.41 635 | 0.26% 7.98 653 | 0.25% 7.70 657 | 0.23% 7.29 700 | 0.17% 5.86 760 | 0.15% 4.93 777 | 0.16% 6.16 811 | 0.16% 5.73 742 | 0.13% 4.82 718 | 0.12% 4.36 728 | 0.11% 4.28 731 | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | 2.88% 22,971.81 1,968,956 | 3.05% 24,068.52 1,968,956 | 2.97% 23,086.01 1,968,956 | 2.82% 20,514.55 1,968,956 | 2.16% 15,182.62 1,968,956 | 2.07% 12,497.95 1,968,956 | 2.27% 14,945.36 1,968,956 | 2.33% 15,199.36 1,968,956 | 2.01% 13,222.52 1,968,956 | 1.64% 10,897.29 1,821,072 | 1.02% 6,872.99 1,174,870 | — — — |
| LIC MF Nifty Midcap 100 ETF | 0.62% 458.56 39,304 | 0.63% 480.45 39,304 | 0.61% 389.42 33,213 | 0.56% 346.05 33,213 | 0.41% 256.11 33,213 | 0.37% 205.41 32,361 | 0.39% 246.10 32,422 | 0.38% 249.81 32,361 | 0.33% 216.91 32,300 | 0.29% 193.28 32,300 | 0.28% 188.96 32,300 | — — — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.51% 204.99 17,570 | 0.52% 218.61 17,884 | 0.50% 212.37 18,113 | 0.46% 187.09 17,957 | 0.33% 141.48 18,348 | 0.30% 116.18 18,303 | 0.32% 141.15 18,595 | 0.31% 144.98 18,781 | 0.27% 127.35 18,963 | 0.23% 114.50 19,135 | 0.22% 112.88 19,295 | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.25% 297.64 25,511 | 0.26% 321.59 26,308 | 0.25% 315.32 26,893 | 0.23% 289.15 27,752 | 0.17% 221.65 28,745 | 0.15% 185.51 29,226 | 0.16% 228.09 30,050 | 0.16% 235.83 30,550 | 0.13% 199.93 29,772 | 0.12% 182.03 30,420 | 0.11% 184.21 31,489 | — — — |
| Axis Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -4.30 — | 0.00% -0.39 — | — — — | — — — | — — — | 0.00% -0.05 — | — — — |
| HDFC NIFTY Midcap 150 ETF | 0.51% 47.75 4,093 | 0.52% 52.16 4,267 | 0.50% 51.13 4,361 | 0.46% 48.87 4,690 | 0.33% 37.21 4,825 | 0.30% 36.40 5,734 | 0.32% 43.78 5,768 | 0.31% 45.51 5,896 | 0.27% 42.40 6,314 | 0.23% 37.03 6,189 | 0.22% 36.73 6,278 | — — — |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.51% 1,031.54 88,415 | 0.52% 1,103.08 90,239 | 0.50% 1,077.60 91,906 | 0.46% 976.25 93,699 | 0.33% 732.55 95,000 | 0.30% 607.68 95,735 | 0.32% 745.19 98,174 | 0.31% 770.93 99,868 | 0.27% 706.29 105,173 | 0.24% 644.38 107,684 | 0.23% 641.72 109,696 | — — — |
| UTI Nifty Midcap 150 ETF | 0.51% 5.59 479 | 0.52% 5.86 479 | 0.50% 5.56 474 | 0.46% 5.63 540 | 0.33% 4.16 540 | 0.30% 3.75 591 | 0.32% 4.24 558 | 0.31% 4.31 558 | 0.27% 3.73 555 | 0.23% 3.11 520 | 0.22% 3.02 516 | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 13.60 2,325 | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.25% 20.91 1,792 | 0.26% 23.81 1,948 | 0.25% 23.70 2,021 | 0.23% 27.22 2,613 | 0.17% 20.53 2,663 | 0.15% 17.72 2,791 | 0.16% 21.68 2,856 | 0.16% 24.83 3,216 | 0.13% 20.40 3,038 | 0.12% 18.72 3,129 | 0.11% 18.68 3,194 | — — — |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 5.97 512 | 0.52% 7.95 650 | 0.50% 8.70 742 | 0.46% 8.61 826 | 0.33% 7.18 931 | 0.30% 7.39 1,165 | 0.32% 9.88 1,302 | 0.31% 10.98 1,423 | — — — | 0.24% 9.91 1,656 | 0.23% 10.59 1,811 | — — — |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.50% 4.03 344 | 0.46% 4.07 391 | 0.33% 3.28 426 | 0.30% 3.08 486 | 0.32% 4.12 543 | 0.31% 4.54 588 | 0.27% 4.28 637 | 0.24% 3.94 659 | 0.22% 3.99 682 | — — — |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.50% 3.99 340 | 0.46% 3.54 340 | 0.33% 2.91 378 | 0.30% 1.63 257 | 0.32% 1.96 258 | 0.32% 1.71 221 | 0.27% 1.47 219 | 0.23% 1.30 218 | 0.23% 3.00 512 | — — — |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.51% 73.69 6,316 | 0.52% 86.22 7,053 | 0.50% 93.75 7,996 | 0.46% 92.22 8,851 | 0.33% 74.03 9,601 | 0.30% 67.84 10,687 | 0.32% 77.78 10,247 | 0.31% 81.63 10,575 | 0.27% 72.60 10,811 | 0.23% 66.78 11,159 | 0.22% 64.58 11,040 | — — — |
| Groww Nifty Midcap 150 ETF | — — — | 0.52% 2.92 239 | 0.49% 2.64 225 | 0.46% 2.47 237 | 0.33% 2.00 259 | 0.30% 1.54 242 | 0.32% 1.84 242 | 0.31% 1.87 242 | 0.27% 1.62 241 | 0.23% 1.44 240 | 0.22% 1.46 249 | — — — |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.52% 5.61 459 | 0.50% 5.57 475 | 0.46% 5.37 515 | 0.33% 4.13 535 | 0.30% 3.54 557 | 0.32% 4.39 579 | 0.31% 4.52 586 | 0.27% 4.07 606 | 0.23% 3.49 584 | 0.22% 3.50 598 | — — — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.51% 80.76 6,922 | 0.53% 94.20 7,706 | 0.50% 115.08 9,815 | 0.46% 97.77 9,384 | 0.33% 76.42 9,911 | 0.30% 66.54 10,483 | 0.32% 86.52 11,398 | 0.31% 90.80 11,763 | 0.27% 80.06 11,921 | 0.24% 74.85 12,509 | 0.23% 75.31 12,874 | — — — |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.50% 4.91 421 | 0.52% 4.90 401 | 0.51% 4.78 408 | 0.48% 4.28 411 | 0.33% 3.04 394 | 0.30% 2.54 400 | 0.31% 3.04 400 | 0.31% 3.04 394 | 0.27% 2.72 405 | 0.23% 2.39 399 | 0.23% 2.39 408 | — — — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 4.79 631 | 0.11% 5.00 648 | 0.09% 4.64 691 | 0.08% 4.45 743 | 0.08% 4.52 773 | — — — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.66 219 | 0.11% 1.95 253 | 0.10% 1.87 279 | 0.08% 1.01 169 | 0.07% 0.99 169 | — — — |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.30% 2.09 330 | 0.32% 3.35 441 | 0.31% 3.69 478 | 0.27% 3.19 475 | 0.24% 3.05 509 | 0.22% 3.17 542 | — — — |
| Groww Nifty 200 ETF | 0.11% 1.59 136 | 0.11% 1.67 137 | 0.11% 1.66 142 | 0.10% 1.48 142 | 0.07% 1.12 145 | 0.07% 0.94 148 | 0.07% 1.23 162 | 0.08% 1.27 165 | 0.07% 1.21 180 | 0.06% 0.94 157 | 0.06% 0.92 158 | — — — |
| Kotak Nifty Midcap 150 ETF | 0.50% 2.05 176 | 0.52% 2.16 177 | 0.50% 2.45 209 | 0.46% 2.52 242 | 0.33% 2.13 276 | 0.30% 2.95 464 | 0.32% 3.76 496 | 0.31% 3.84 497 | 0.27% 3.32 494 | 0.24% 3.14 524 | 0.22% 3.23 552 | — — — |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.51% 30.82 2,642 | 0.52% 32.32 2,644 | 0.50% 30.97 2,641 | 0.46% 27.46 2,636 | 0.33% 20.87 2,707 | 0.30% 17.31 2,727 | 0.32% 20.98 2,764 | 0.31% 22.02 2,853 | 0.27% 19.45 2,896 | 0.23% 17.74 2,964 | 0.22% 17.67 3,021 | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.76% 1,159.03 193,688 | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 89.76 15,000 | — — — | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.80% 3,897.85 334,092 | 0.81% 4,083.94 334,092 | 0.76% 3,917.23 334,092 | 0.69% 3,480.90 334,092 | 0.50% 2,576.18 334,092 | 0.45% 2,120.65 334,092 | 0.48% 2,535.93 334,092 | 0.49% 2,579.02 334,092 | 0.41% 2,243.59 334,092 | 0.14% 802.41 134,092 | — — — | — — — |
| Union Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 27.83 4,650 | — — — | — — — |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.47% 5,427.29 465,183 | 0.49% 5,686.40 465,183 | 0.48% 5,454.27 465,183 | 0.45% 4,846.74 465,183 | 0.33% 3,587.03 465,183 | 0.31% 2,952.75 465,183 | 0.33% 3,530.97 465,183 | 0.33% 3,590.98 465,183 | 0.28% 3,123.94 465,183 | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 948.81 125,000 | 0.40% 1,350.91 175,000 | 0.34% 1,175.21 175,000 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 10.60 1,579 | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.90% 29.60 2,537 | 1.97% 31.01 2,537 | 1.92% 29.75 2,537 | 1.79% 26.43 2,537 | 1.42% 21.14 2,741 | 1.28% 17.40 2,741 | 1.40% 20.81 2,741 | 1.40% 21.16 2,741 | 1.18% 18.41 2,741 | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.00% 14.46 1,239 | 0.00% 20.04 1,639 | 0.08% 343.04 29,257 | 0.07% 304.83 29,257 | 0.17% 812.22 105,332 | 0.15% 668.59 105,332 | 0.21% 1,099.54 144,857 | 0.01% 68.37 8,857 | 0.01% 59.48 8,857 | — — — | — — — | — — — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.01% 21.75 1,864 | 0.01% 22.79 1,864 | 0.06% 132.77 11,324 | 0.06% 117.98 11,324 | 0.15% 313.44 40,649 | 0.13% 258.02 40,649 | 0.14% 308.55 40,649 | 0.01% 18.52 2,399 | 0.01% 16.11 2,399 | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,505.30 195,000 | 0.44% 1,309.52 195,000 | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 1.23% 3,474.37 297,795 | 1.34% 3,781.74 309,370 | 1.34% 3,731.15 318,222 | 1.24% 3,317.74 318,432 | 0.86% 2,325.36 301,564 | 0.80% 1,987.59 313,130 | 0.84% 2,462.34 324,398 | 0.77% 2,329.14 301,722 | 0.44% 1,450.03 215,923 | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 0.03% 14.08 1,207 | 0.03% 14.75 1,207 | 0.03% 14.15 1,207 | 0.03% 12.58 1,207 | 0.41% 160.06 20,757 | 0.36% 131.76 20,757 | 0.39% 157.56 20,757 | 0.07% 29.00 3,757 | 0.06% 25.23 3,757 | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.01% 12,250.35 1,050,000 | 1.07% 12,835.20 1,050,000 | 1.03% 12,311.25 1,050,000 | 0.95% 10,939.95 1,050,000 | 0.69% 8,096.55 1,050,000 | 0.64% 6,664.88 1,050,000 | 0.68% 7,970.03 1,050,000 | 0.68% 8,105.48 1,050,000 | 0.40% 4,837.52 720,351 | — — — | — — — | — — — |
| JM Mid Cap Fund - Regular Plan - Growth | 1.20% 1,774.48 152,094 | 1.35% 1,993.37 163,070 | 1.72% 2,029.25 173,070 | 1.37% 1,510.76 145,000 | 0.99% 1,118.09 145,000 | 0.75% 761.70 120,000 | 1.01% 1,176.53 155,000 | 0.98% 1,196.52 155,000 | 0.76% 973.75 145,000 | — — — | — — — | — — — |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.14% 86.70 13,659 | 2.46% 202.39 26,664 | 2.40% 205.83 26,664 | 2.08% 179.06 26,664 | — — — | — — — | — — — |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | 1.50% 1,039.04 85,000 | 2.14% 1,465.63 125,000 | 1.95% 1,302.38 125,000 | 1.02% 693.99 90,000 | 0.89% 571.28 90,000 | 0.95% 683.15 90,000 | 0.96% 694.76 90,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | 1.23% 97.90 8,392 | 1.29% 93.37 7,640 | 1.14% 82.15 7,000 | 1.02% 72.94 6,997 | 0.77% 52.18 6,763 | 0.61% 38.16 6,010 | 0.64% 48.28 6,360 | 0.64% 49.71 6,436 | — — — | — — — | — — — | — — — |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.16% 40.83 3,500 | 0.16% 42.78 3,500 | 0.16% 41.04 3,500 | 0.14% 36.47 3,500 | 0.55% 142.65 18,500 | 0.51% 117.43 18,500 | 0.54% 140.42 18,500 | 0.54% 142.81 18,500 | — — — | — — — | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | 1.30% 2,933.76 240,000 | 2.03% 4,561.03 389,000 | 1.87% 4,052.99 389,000 | 1.05% 2,305.59 299,000 | 0.93% 1,897.90 299,000 | 0.95% 2,269.56 299,000 | 0.94% 2,308.13 299,000 | — — — | — — — | — — — | — — — |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.45% 50.12 6,500 | 0.41% 41.26 6,500 | 0.45% 49.34 6,500 | 0.45% 50.18 6,500 | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,518.10 200,000 | 0.33% 2,383.50 308,763 | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 4,378.59 567,212 | — — — | — — — | — — — | — — — |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.38% 122.50 10,500 | 0.40% 128.35 10,500 | 0.39% 123.11 10,500 | — — — | 0.44% 134.94 17,500 | 0.42% 111.08 17,500 | 0.44% 132.83 17,500 | 0.45% 135.09 17,500 | — — — | — — — | — — — | — — — |
| HDFC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 72.84 11,475 | 0.00% 29.03 3,825 | — — — | — — — | — — — | — — — | — — — |
| HSBC Midcap Fund - Regular Plan - Growth | 0.04% 550.68 47,200 | 0.05% 576.97 47,200 | 0.04% 553.42 47,200 | 0.04% 491.78 47,200 | 0.03% 363.96 47,200 | 0.03% 299.60 47,200 | 0.03% 358.27 47,200 | — — — | — — — | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.09% 1,449.09 124,204 | 1.09% 1,475.18 120,679 | 1.15% 1,553.77 132,518 | 1.08% 1,402.53 134,613 | 0.78% 1,044.33 135,434 | 0.49% 588.39 92,696 | 0.52% 703.61 92,696 | — — — | — — — | — — — | — — — | — — — |
| Axis Midcap Fund - Regular Plan - Growth | 0.15% 4,932.46 422,770 | 0.16% 5,167.94 422,770 | 0.16% 4,956.98 422,770 | 0.14% 4,404.84 422,770 | 0.10% 3,259.98 422,770 | 0.09% 2,683.53 422,770 | 0.10% 3,209.04 422,770 | — — — | — — — | — — — | — — — | — — — |
| Quant Teck Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 4.20% 949.02 123,074 | 4.09% 781.21 123,074 | 3.97% 934.19 123,074 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | 0.68% 70.00 6,000 | 0.68% 73.34 6,000 | 0.64% 70.35 6,000 | 0.57% 62.51 6,000 | 0.41% 46.27 6,000 | 0.37% 38.09 6,000 | 0.40% 45.54 6,000 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | 0.90% 481.16 41,241 | 0.94% 504.13 41,241 | 0.90% 483.55 41,241 | 0.83% 429.69 41,241 | 0.88% 454.22 58,905 | 0.79% 373.90 58,905 | 0.88% 447.12 58,905 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 1.47% 1,411.71 121,000 | 1.55% 1,479.10 121,000 | 1.54% 1,418.73 121,000 | 1.46% 1,260.70 121,000 | 1.08% 933.03 121,000 | 0.99% 768.05 121,000 | 1.06% 918.45 121,000 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 0.82% 173.04 14,832 | 0.85% 173.43 14,188 | 0.81% 161.21 13,749 | 0.75% 143.25 13,749 | 0.70% 142.53 18,484 | 0.59% 106.65 16,802 | 0.61% 127.54 16,802 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% -0.15 — | 0.00% -0.19 — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.65% 124.83 10,699 | 0.02% 3.25 266 | 0.01% 3.12 266 | 0.01% 2.77 266 | 0.35% 83.98 10,891 | 0.29% 67.44 10,625 | 0.33% 80.65 10,625 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 1.13% 1,209.67 103,683 | 1.18% 1,267.42 103,683 | 1.14% 1,215.68 103,683 | 1.07% 1,080.27 103,683 | 0.85% 854.43 110,806 | 0.79% 703.34 110,806 | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.00% -0.21 — | 0.00% -0.20 — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 539.54 85,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.27% 1,541.79 132,150 | 0.29% 1,615.40 132,150 | 0.28% 1,549.46 132,150 | 0.25% 1,376.87 132,150 | 0.19% 1,019.01 132,150 | 0.17% 838.82 132,150 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.00% 3.52 302 | 0.00% 3.69 302 | 0.00% 3.54 302 | 0.00% 3.15 302 | 0.00% 2.33 302 | 0.00% 1.92 302 | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.10% 2,029.53 173,955 | 1.17% 2,126.43 173,955 | 1.14% 2,039.62 173,955 | 1.08% 1,812.44 173,955 | 0.83% 1,341.37 173,955 | 0.79% 1,104.18 173,955 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.72% 3,783.61 324,300 | 0.74% 3,964.24 324,300 | 0.72% 3,802.42 324,300 | 0.65% 3,378.88 324,300 | 0.47% 2,500.68 324,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth | 1.51% 90.52 7,759 | 1.58% 92.33 7,555 | 1.50% 88.74 7,561 | 1.34% 82.65 7,928 | 1.03% 60.36 7,823 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.90% 3,940.52 337,749 | 0.92% 4,128.64 337,749 | 0.86% 3,960.11 337,749 | 0.76% 3,519.01 337,749 | 0.55% 2,604.38 337,749 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Quality ETF | 1.51% 29.17 2,500 | 1.58% 30.09 2,462 | 1.50% 28.92 2,464 | 1.34% 25.22 2,419 | 1.02% 18.72 2,426 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 2.40% 3,781.27 324,100 | 1.92% 2,862.86 234,200 | 1.94% 2,746.00 234,200 | 1.64% 2,123.52 203,812 | 0.55% 689.49 89,417 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 1.48% 26,834.03 2,299,994 | 1.53% 28,115.13 2,299,994 | 1.46% 26,967.43 2,299,994 | 1.27% 22,446.42 2,154,374 | 0.73% 13,216.54 1,713,985 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.78% 33,586.38 2,878,750 | 0.81% 35,189.84 2,878,750 | 0.77% 33,753.34 2,878,750 | 0.66% 27,729.31 2,661,418 | 0.29% 12,394.24 1,607,345 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.60% 1,178.29 100,993 | 0.62% 1,234.54 100,993 | 0.41% 806.55 68,789 | 0.28% 541.06 51,930 | 0.05% 98.04 12,714 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.03% 16,999.99 1,457,100 | 1.10% 17,811.59 1,457,100 | 1.07% 17,084.50 1,457,100 | 1.01% 15,181.52 1,457,100 | 0.73% 11,235.70 1,457,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Arbitrage Fund - Regular Plan - Growth | — — — | — — — | 0.01% 39.86 3,400 | 0.00% 13.28 1,275 | 0.00% 9.83 1,275 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 1.06% 1,196.40 102,546 | 1.12% 1,253.52 102,546 | 1.08% 1,202.35 102,546 | 1.02% 1,068.43 102,546 | 0.38% 397.47 51,546 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.03% 72.10 9,350 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Arbitrage Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.47% 154.03 19,975 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata BSE Quality Index Fund - Regular Plan - Growth | 1.52% 74.84 6,415 | 1.58% 80.94 6,623 | 1.50% 79.71 6,792 | 1.35% 71.88 6,895 | 1.02% 53.83 6,976 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.22% 36.77 3,529 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.88% 288.36 27,676 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | 1.33% 729.78 62,551 | 1.81% 1,131.61 92,573 | 1.76% 1,179.04 100,558 | 1.54% 1,047.71 100,558 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 2.04% 982.50 80,375 | 1.73% 1,076.48 91,811 | 1.62% 1,054.52 101,211 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.54% 244.31 20,940 | 2.43% 1,496.57 122,429 | 1.86% 2,149.79 183,351 | 1.51% 1,769.89 169,871 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.52% 7,507.68 643,497 | 1.84% 10,115.01 827,471 | 1.64% 9,702.10 827,471 | 1.45% 8,621.42 827,471 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.47% 180.54 17,328 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | 1.43% 5,495.05 470,991 | 1.44% 5,757.39 470,991 | 1.36% 5,522.37 470,991 | 1.21% 4,907.26 470,991 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | 0.74% 746.69 64,000 | 0.76% 782.34 64,000 | 0.73% 750.40 64,000 | 0.66% 666.82 64,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | 1.19% 77.01 6,300 | 1.92% 120.18 10,250 | 1.82% 106.79 10,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.84% 640.87 54,930 | 1.92% 671.46 54,930 | 1.86% 644.05 54,930 | 1.73% 572.32 54,930 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.70% 2,197.75 188,373 | 0.73% 2,302.67 188,373 | 0.71% 2,208.67 188,373 | 0.66% 1,962.66 188,373 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 0.03% 137.67 11,800 | 0.03% 144.24 11,800 | 0.03% 138.36 11,800 | 0.03% 122.94 11,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.30% 907.18 77,756 | 1.36% 950.49 77,756 | 1.32% 911.69 77,756 | 1.23% 801.95 76,970 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | 0.51% 17.11 1,400 | 1.48% 48.07 4,100 | 1.40% 42.72 4,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.57% 248.86 21,330 | 0.46% 193.36 15,818 | 0.45% 185.47 15,818 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.67% 677.72 57,801 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Equity Savings Fund - Growth | 0.10% 6.88 590 | 0.11% 7.21 590 | 0.10% 6.92 590 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.67% 307.59 26,234 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 0.32% 68.02 5,830 | 0.32% 71.27 5,830 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.28% 212.01 18,172 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 0.06% 69.36 5,945 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.79% 352.13 30,182 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
